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
1 800 FLOWERS COM CL A 68243Q106 133 24,600 SH   DFND 5 24,600 0 0
3M CO COM 88579Y101 17,547 125,112 SH   SOLE - 125,112 0 0
ABBOTT LABS COM 002824100 42 1,100 SH   DFND 5 1,100 0 0
ABBOTT LABS COM 002824100 9,929 259,030 SH   SOLE - 259,030 0 0
ABBVIE INC COM 00287Y109 37 700 SH   DFND 5 700 0 0
ABBVIE INC COM 00287Y109 22,313 422,512 SH   SOLE - 422,512 0 0
ACCRETIVE HEALTH INC COM 00438V103 107 11,688 SH   SOLE - 11,688 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,009 112,700 SH   SOLE - 112,700 0 0
ADOBE SYS INC COM 00724F101 48 800 SH   DFND 5 800 0 0
ADOBE SYS INC COM 00724F101 4,832 80,700 SH   SOLE - 80,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 1,034 SH   DFND 2 1,034 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,905 750,644 SH   SOLE - 750,644 0 0
AES CORP COM 00130H105 15,236 1,050,000 SH   SOLE - 1,050,000 0 0
AETNA INC NEW COM 00817Y108 35,667 520,000 SH   SOLE - 520,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,630 150,900 SH   SOLE - 150,900 0 0
AGRIUM INC COM 008916108 338 3,690 SH   SOLE - 3,690 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,476 31,280 SH   SOLE - 31,280 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 57 26,800 SH   DFND 5 26,800 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 149 33,813 SH   SOLE - 33,813 0 0
ALCOA INC COM 013817101 10,697 1,006,340 SH   SOLE - 1,006,340 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,958 52,293 SH   SOLE - 52,293 0 0
ALLERGAN INC COM 018490102 133 1,200 SH   DFND 5 1,200 0 0
ALLERGAN INC COM 018490102 42,988 387,000 SH   SOLE - 387,000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 7 2,200 SH   DFND 5 2,200 0 0
ALLIED NEVADA GOLD CORP COM 019344100 492 138,680 SH   SOLE - 138,680 0 0
ALLSTATE CORP COM 020002101 215 3,933 SH   SOLE - 3,933 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,398 195,775 SH   SOLE - 195,775 0 0
ALTERA CORP COM 021441100 1,675 51,500 SH   SOLE - 51,500 0 0
ALTRIA GROUP INC COM 02209S103 161 4,182 SH   DFND 2 4,182 0 0
ALTRIA GROUP INC COM 02209S103 3,069 80,000 SH   DFND 5 80,000 0 0
ALTRIA GROUP INC COM 02209S103 58,544 1,524,974 SH   SOLE - 1,524,974 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 578 293,642 SH   SOLE - 293,642 0 0
AMAZON COM INC COM 023135106 56 140 SH   DFND 2 140 0 0
AMAZON COM INC COM 023135106 827 2,102 SH   DFND 5 2,102 0 0
AMAZON COM INC COM 023135106 144,914 363,383 SH   SOLE - 363,383 0 0
AMBEV SA SPONSORED ADR 02319V103 1,895 257,883 SH   SOLE - 257,883 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 786 33,654 SH   SOLE - 33,654 0 0
AMERICAN ELEC PWR INC COM 025537101 2,138 45,747 SH   SOLE - 45,747 0 0
AMERICAN EXPRESS CO COM 025816109 198 2,180 SH   DFND 2 2,180 0 0
AMERICAN EXPRESS CO COM 025816109 72 800 SH   DFND 5 800 0 0
AMERICAN EXPRESS CO COM 025816109 92,019 1,014,203 SH   SOLE - 1,014,203 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,554 206,734 SH   SOLE - 206,734 0 0
AMERICAN TOWER CORP NEW COM 03027X100 56 700 SH   SOLE - 700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8 100 SH   DFND 5 100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 490 6,143 SH   DFND 2 6,143 0 0
AMERIPRISE FINL INC COM 03076C106 246 2,139 SH   SOLE - 2,139 0 0
AMERIPRISE FINL INC COM 03076C106 125 1,100 SH   DFND 5 1,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20 284 SH   DFND 5 284 0 0
AMERISOURCEBERGEN CORP COM 03073E105 26,906 382,680 SH   SOLE - 382,680 0 0
AMGEN INC COM 031162100 35 300 SH   DFND 5 300 0 0
AMGEN INC COM 031162100 25,717 225,268 SH   SOLE - 225,268 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 85 12,700 SH   DFND 5 12,700 0 0
ANADARKO PETE CORP COM 032511107 8 100 SH   DFND 5 100 0 0
ANADARKO PETE CORP COM 032511107 39,316 495,657 SH   SOLE - 495,657 0 0
ANALOG DEVICES INC COM 032654105 2,587 50,800 SH   SOLE - 50,800 0 0
ANNALY CAP MGMT INC COM 035710409 955 95,818 SH   SOLE - 95,818 0 0
APACHE CORP COM 037411105 63,503 738,923 SH   SOLE - 738,923 0 0
APACHE CORP COM 037411105 69 800 SH   DFND 5 800 0 0
APOLLO ED GROUP INC CL A 037604105 14 500 SH   DFND 5 500 0 0
APOLLO ED GROUP INC CL A 037604105 387 14,155 SH   SOLE - 14,155 0 0
APPLE INC COM 037833100 166 296 SH   DFND 2 296 0 0
APPLE INC COM 037833100 447,427 797,397 SH   SOLE - 797,397 0 0
APPLIED MATLS INC COM 038222105 7,181 405,944 SH   SOLE - 405,944 0 0
AQUA AMERICA INC COM 03836W103 627 26,580 SH   SOLE - 26,580 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 8,217 81,035 PRN   SOLE - 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 201 4,600 SH   DFND 5 4,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,393 262,512 SH   SOLE - 262,512 0 0
ARENA PHARMACEUTICALS INC COM 040047102 122 20,903 SH   SOLE - 20,903 0 0
AROTECH CORP COM NEW 042682203 46 14,200 SH   DFND 5 14,200 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,929 120,200 SH   SOLE - 120,200 0 0
AT&T INC COM 00206R102 33 950 SH   DFND 2 950 0 0
AT&T INC COM 00206R102 1,760 50,000 SH   DFND 5 50,000 0 0
AT&T INC COM 00206R102 198,768 5,653,236 SH   SOLE - 5,653,236 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 14,055 300,000 SH   SOLE - 300,000 0 0
AUTOBYTEL INC COM NEW 05275N205 155 10,400 SH   DFND 5 10,400 0 0
AUTODESK INC COM 052769106 14,299 284,100 SH   SOLE - 284,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,369 239,684 SH   SOLE - 239,684 0 0
AUTONATION INC COM 05329W102 4,969 100,000 SH   SOLE - 100,000 0 0
AUTOZONE INC COM 053332102 14,848 31,067 SH   SOLE - 31,067 0 0
AVERY DENNISON CORP COM 053611109 23,589 470,000 SH   SOLE - 470,000 0 0
AVIAT NETWORKS INC COM 05366Y102 68 30,200 SH   DFND 5 30,200 0 0
AVIS BUDGET GROUP COM 053774105 1,312 32,466 SH   SOLE - 32,466 0 0
AVON PRODS INC COM 054303102 761 44,199 SH   SOLE - 44,199 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 75 30,800 SH   DFND 5 30,800 0 0
BAIDU INC SPON ADR REP A 056752108 14,111 79,329 SH   SOLE - 79,329 0 0
BAKER HUGHES INC COM 057224107 28 500 SH   DFND 2 500 0 0
BAKER HUGHES INC COM 057224107 1,252 22,659 SH   SOLE - 22,659 0 0
BALL CORP COM 058498106 6,251 121,000 SH   SOLE - 121,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 838 66,899 SH   SOLE - 66,899 0 0
BANK MONTREAL QUE COM 063671101 19,757 296,432 SH   SOLE - 296,432 0 0
BANK N S HALIFAX COM 064149107 7,114 113,783 SH   SOLE - 113,783 0 0
BANK OF AMERICA CORPORATION COM 060505104 23 1,460 SH   DFND 2 1,460 0 0
BANK OF AMERICA CORPORATION COM 060505104 2 100 SH   DFND 5 100 0 0
BANK OF AMERICA CORPORATION COM 060505104 419,977 26,973,468 SH   SOLE - 26,973,468 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 254 10,000 SH   DFND 2 10,000 0 0
BARD C R INC COM 067383109 2,416 18,041 SH   SOLE - 18,041 0 0
BARRICK GOLD CORP COM 067901108 54 3,139 SH   DFND 5 3,139 0 0
BARRICK GOLD CORP COM 067901108 4,517 256,244 SH   SOLE - 256,244 0 0
BAXTER INTL INC COM 071813109 273 3,920 SH   SOLE - 3,920 0 0
BCE INC COM NEW 05534B760 23,673 546,775 SH   SOLE - 546,775 0 0
BEAM INC COM 073730103 4,764 70,000 SH   SOLE - 70,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 276 12,000 SH   DFND 5 12,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 712 4 SH   DFND 2 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 450 SH   DFND 2 450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106 900 SH   DFND 5 900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80,723 680,865 SH   SOLE - 680,865 0 0
BIOGEN IDEC INC COM 09062X103 28 100 SH   DFND 5 100 0 0
BIOGEN IDEC INC COM 09062X103 56,108 200,564 SH   SOLE - 200,564 0 0
BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 24 12,000 SH   DFND 5 12,000 0 0
BLACKBERRY LTD COM 09228F103 15,821 2,123,646 SH   SOLE - 2,123,646 0 0
BLACKBERRY LTD COM 09228F103 48 6,600 SH   DFND 5 6,600 0 0
BOEING CO COM 097023105 84,297 617,609 SH   SOLE - 617,609 0 0
BOSTON PROPERTIES INC COM 101121101 91 900 SH   DFND 5 900 0 0
BOSTON PROPERTIES INC COM 101121101 20,074 200,000 SH   SOLE - 200,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 31,473 2,618,422 SH   SOLE - 2,618,422 0 0
BP PLC SPONSORED ADR 055622104 464 9,545 SH   SOLE - 9,545 0 0
BRF SA SPONSORED ADR 10552T107 376 18,013 SH   SOLE - 18,013 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,342 100,000 SH   DFND 5 100,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 56,737 1,067,497 SH   SOLE - 1,067,497 0 0
BROADCOM CORP CL A 111320107 5,192 175,114 SH   SOLE - 175,114 0 0
BROADWIND ENERGY INC COM NEW 11161T207 184 18,817 SH   DFND 5 18,817 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 617 69,600 SH   SOLE - 69,600 0 0
BUILD A BEAR WORKSHOP COM 120076104 161 21,099 SH   DFND 5 21,099 0 0
BUNGE LIMITED COM G16962105 1,359 16,556 SH   SOLE - 16,556 0 0
CA INC COM 12673P105 38,348 1,139,623 SH   SOLE - 1,139,623 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 105 11,400 SH   DFND 5 11,400 0 0
CALPINE CORP COM NEW 131347304 41 2,100 SH   DFND 5 2,100 0 0
CALPINE CORP COM NEW 131347304 880 45,097 SH   SOLE - 45,097 0 0
CAMPBELL SOUP CO COM 134429109 1,288 29,762 SH   SOLE - 29,762 0 0
CANADIAN NATL RY CO COM 136375102 1,384 24,288 SH   SOLE - 24,288 0 0
CAPITAL ONE FINL CORP COM 14040H105 23 300 SH   DFND 5 300 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,124 341,000 SH   SOLE - 341,000 0 0
CARDINAL HEALTH INC COM 14149Y108 286 4,274 SH   SOLE - 4,274 0 0
CARDINAL HEALTH INC COM 14149Y108 228 3,400 SH   DFND 5 3,400 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 77 12,300 SH   DFND 5 12,300 0 0
CAREFUSION CORP COM 14170T101 6,371 160,000 SH   SOLE - 160,000 0 0
CATAMARAN CORP COM 148887102 1,572 33,100 SH   SOLE - 33,100 0 0
CBRE GROUP INC CL A 12504L109 18,147 690,000 SH   SOLE - 690,000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 187 2,200 SH   DFND 5 2,200 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 11,759 137,708 SH   SOLE - 137,708 0 0
CELESTICA INC SUB VTG SHS 15101Q108 144 13,900 SH   DFND 5 13,900 0 0
CELGENE CORP COM 151020104 30,992 183,427 SH   SOLE - 183,427 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 177 14,999 SH   SOLE - 14,999 0 0
CENTURY ALUM CO COM 156431108 30,614 2,926,800 SH   SOLE - 2,926,800 0 0
CENTURY CASINOS INC COM 156492100 66 12,800 SH   DFND 5 12,800 0 0
CENTURYLINK INC COM 156700106 10,552 331,300 SH   SOLE - 331,300 0 0
CF INDS HLDGS INC COM 125269100 3,432 14,725 SH   SOLE - 14,725 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,298 331,594 SH   SOLE - 331,594 0 0
CHESAPEAKE ENERGY CORP COM 165167107 122 4,500 SH   DFND 5 4,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 48,047 1,770,333 SH   SOLE - 1,770,333 0 0
CHEVRON CORP NEW COM 166764100 121 966 SH   DFND 2 966 0 0
CHEVRON CORP NEW COM 166764100 101,496 812,554 SH   SOLE - 812,554 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 49 600 SH   DFND 5 600 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,559 18,755 SH   SOLE - 18,755 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 55 16,000 SH   DFND 5 16,000 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 47 20,500 SH   DFND 5 20,500 0 0
CHINA CERAMICS CO LTD SHS G2113X100 76 31,800 SH   DFND 5 31,800 0 0
CHINA CORD BLOOD CORP SHS G21107100 67 16,800 SH   DFND 5 16,800 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 33 14,300 SH   DFND 5 14,300 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 803 17,000 SH   SOLE - 17,000 0 0
CIGNA CORPORATION COM 125509109 26 300 SH   DFND 5 300 0 0
CIGNA CORPORATION COM 125509109 6,124 70,000 SH   SOLE - 70,000 0 0
CINCINNATI FINL CORP COM 172062101 2,531 48,337 SH   SOLE - 48,337 0 0
CINEDIGM CORP COM 172406100 79 39,900 SH   DFND 5 39,900 0 0
CISCO SYS INC COM 17275R102 74 3,300 SH   DFND 2 3,300 0 0
CISCO SYS INC COM 17275R102 75,870 3,379,531 SH   SOLE - 3,379,531 0 0
CITIGROUP INC COM NEW 172967424 6 120 SH   DFND 2 120 0 0
CITIGROUP INC COM NEW 172967424 114,943 2,205,782 SH   SOLE - 2,205,782 0 0
CITRIX SYS INC COM 177376100 1,531 24,209 SH   SOLE - 24,209 0 0
CLIFFS NAT RES INC COM 18683K101 342 13,043 SH   SOLE - 13,043 0 0
CME GROUP INC COM 12572Q105 23,193 295,600 SH   SOLE - 295,600 0 0
COCA COLA CO COM 191216100 449 10,858 SH   DFND 2 10,858 0 0
COCA COLA CO COM 191216100 201 4,900 SH   DFND 5 4,900 0 0
COCA COLA CO COM 191216100 124,816 3,021,456 SH   SOLE - 3,021,456 0 0
COEUR MNG INC COM NEW 192108504 9 800 SH   DFND 5 800 0 0
COEUR MNG INC COM NEW 192108504 123 11,295 SH   SOLE - 11,295 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 210 2,100 SH   DFND 5 2,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,898 48,500 SH   SOLE - 48,500 0 0
COLGATE PALMOLIVE CO COM 194162103 47 728 SH   DFND 2 728 0 0
COLGATE PALMOLIVE CO COM 194162103 61,055 936,280 SH   SOLE - 936,280 0 0
COLGATE PALMOLIVE CO COM 194162103 6,543 100,000 SH   DFND 5 100,000 0 0
COMCAST CORP NEW CL A 20030N101 163,324 3,142,958 SH   SOLE - 3,142,958 0 0
COMERICA INC COM 200340107 6,323 133,001 SH   SOLE - 133,001 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,971 173,821 SH   SOLE - 173,821 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 332 42,671 SH   SOLE - 42,671 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 157 11,943 SH   SOLE - 11,943 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 602 97,120 SH   SOLE - 97,120 0 0
CONAGRA FOODS INC COM 205887102 12,595 373,727 SH   SOLE - 373,727 0 0
CONOCOPHILLIPS COM 20825C104 18,187 257,419 SH   SOLE - 257,419 0 0
CONOCOPHILLIPS COM 20825C104 7 100 SH   DFND 5 100 0 0
CONSOLIDATED EDISON INC COM 209115104 28,349 512,826 SH   SOLE - 512,826 0 0
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 28 11,900 SH   DFND 5 11,900 0 0
CORNING INC COM 219350105 11,409 640,212 SH   SOLE - 640,212 0 0
COSTCO WHSL CORP NEW COM 22160K105 12 100 SH   DFND 5 100 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,379 305,684 SH   SOLE - 305,684 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 181 22,000 SH   DFND 5 22,000 0 0
CROWN CASTLE INTL CORP COM 228227104 25,652 349,346 SH   SOLE - 349,346 0 0
CSP INC COM 126389105 188 23,600 SH   DFND 5 23,600 0 0
CSX CORP COM 126408103 4,340 150,843 SH   SOLE - 150,843 0 0
CVS CAREMARK CORPORATION COM 126650100 1,032 14,422 SH   SOLE - 14,422 0 0
CYTOKINETICS INC COM NEW 23282W605 75 11,300 SH   DFND 5 11,300 0 0
DANAHER CORP DEL COM 235851102 11,901 154,152 SH   SOLE - 154,152 0 0
DANAHER CORP DEL COM 235851102 269 3,500 SH   DFND 5 3,500 0 0
DARDEN RESTAURANTS INC COM 237194105 377 6,943 SH   SOLE - 6,943 0 0
DELTA APPAREL INC COM 247368103 202 11,900 SH   DFND 5 11,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 62 1,000 SH   DFND 5 1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 34,702 560,881 SH   SOLE - 560,881 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 203 1,535 SH   SOLE - 1,535 0 0
DIGIRAD CORP COM 253827109 83 22,800 SH   DFND 5 22,800 0 0
DISCOVER FINL SVCS COM 254709108 11,190 200,000 SH   SOLE - 200,000 0 0
DISNEY WALT CO COM DISNEY 254687106 699 9,176 SH   DFND 5 9,176 0 0
DISNEY WALT CO COM DISNEY 254687106 49,932 653,555 SH   SOLE - 653,555 0 0
DISNEY WALT CO COM DISNEY 254687106 37 480 SH   DFND 2 480 0 0
DIXIE GROUP INC CL A 255519100 131 10,700 SH   DFND 5 10,700 0 0
DOLLAR GEN CORP NEW COM 256677105 30 500 SH   DFND 5 500 0 0
DOLLAR GEN CORP NEW COM 256677105 39,401 653,200 SH   SOLE - 653,200 0 0
DOLLAR TREE INC COM 256746108 4,722 83,700 SH   SOLE - 83,700 0 0
DOMINION RES INC VA NEW COM 25746U109 2,142 33,119 SH   SOLE - 33,119 0 0
DOMTAR CORP COM NEW 257559203 200 2,100 SH   DFND 5 2,100 0 0
DOT HILL SYS CORP COM 25848T109 25 14,800 SH   DFND 5 14,800 0 0
DOW CHEM CO COM 260543103 60,082 1,353,196 SH   SOLE - 1,353,196 0 0
DTE ENERGY CO COM 233331107 5,980 90,078 SH   SOLE - 90,078 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 86,693 1,334,351 SH   SOLE - 1,334,351 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 47 723 SH   DFND 2 723 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 41,060 594,993 SH   SOLE - 594,993 0 0
E FUTURE INFORMATION TECH IN SHS G29438101 50 11,700 SH   DFND 5 11,700 0 0
E M C CORP MASS COM 268648102 76,492 3,041,432 SH   SOLE - 3,041,432 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,337 169,883 SH   SOLE - 169,883 0 0
EASTMAN CHEM CO COM 277432100 11,298 140,000 SH   SOLE - 140,000 0 0
EBAY INC COM 278642103 225 4,171 SH   DFND 5 4,171 0 0
EBAY INC COM 278642103 26,109 475,669 SH   SOLE - 475,669 0 0
ECOLAB INC COM 278865100 6,682 64,086 SH   SOLE - 64,086 0 0
EDISON INTL COM 281020107 60 1,300 SH   DFND 5 1,300 0 0
EDISON INTL COM 281020107 26,456 571,400 SH   SOLE - 571,400 0 0
ELDORADO GOLD CORP NEW COM 284902103 682 119,795 SH   SOLE - 119,795 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 115 44,500 SH   DFND 5 44,500 0 0
ENERSIS S A SPONSORED ADR 29274F104 165 10,982 SH   SOLE - 10,982 0 0
ENERSIS S A SPONSORED ADR 29274F104 1 100 SH   DFND 5 100 0 0
ENTERGY CORP NEW COM 29364G103 19 300 SH   DFND 5 300 0 0
ENTERGY CORP NEW COM 29364G103 5,840 92,305 SH   SOLE - 92,305 0 0
ENVIROSTAR INC COM 29414M100 57 18,900 SH   DFND 5 18,900 0 0
EOG RES INC COM 26875P101 2,034 12,117 SH   SOLE - 12,117 0 0
EQT CORP COM 26884L109 27 300 SH   DFND 5 300 0 0
EQT CORP COM 26884L109 6,913 77,000 SH   SOLE - 77,000 0 0
EQUAL ENERGY LTD COM 29390Q109 61 11,500 SH   DFND 5 11,500 0 0
EQUIFAX INC COM 294429105 4,145 60,000 SH   SOLE - 60,000 0 0
EQUINIX INC COM NEW 29444U502 1,402 7,900 SH   SOLE - 7,900 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 59 12,000 SH   DFND 5 12,000 0 0
EXELON CORP COM 30161N101 39,644 1,447,407 SH   SOLE - 1,447,407 0 0
EXPEDIA INC DEL COM NEW 30212P303 103 1,500 SH   DFND 5 1,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,026 29,089 SH   SOLE - 29,089 0 0
EXPEDITORS INTL WASH INC COM 302130109 35,984 813,200 SH   SOLE - 813,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,159 130,401 SH   SOLE - 130,401 0 0
EXXON MOBIL CORP COM 30231G102 423 4,180 SH   DFND 2 4,180 0 0
EXXON MOBIL CORP COM 30231G102 185,613 1,834,117 SH   SOLE - 1,834,117 0 0
F5 NETWORKS INC COM 315616102 12,749 140,316 SH   SOLE - 140,316 0 0
F5 NETWORKS INC COM 315616102 19 214 SH   DFND 5 214 0 0
FACEBOOK INC CL A 30303M102 37,846 692,397 SH   SOLE - 692,397 0 0
FASTENAL CO COM 311900104 3,929 82,700 SH   SOLE - 82,700 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 257 22,000 SH   SOLE - 22,000 0 0
FIFTH THIRD BANCORP COM 316773100 56 2,700 SH   DFND 5 2,700 0 0
FIFTH THIRD BANCORP COM 316773100 17,889 850,661 SH   SOLE - 850,661 0 0
FIRST SOLAR INC COM 336433107 222 4,067 SH   SOLE - 4,067 0 0
FIRSTENERGY CORP COM 337932107 282 8,600 SH   DFND 5 8,600 0 0
FIRSTENERGY CORP COM 337932107 4,426 134,210 SH   SOLE - 134,210 0 0
FISERV INC COM 337738108 3,287 55,666 SH   SOLE - 55,666 0 0
FLOWSERVE CORP COM 34354P105 1,364 17,305 SH   SOLE - 17,305 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,389 90,030 SH   SOLE - 90,030 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 124 3,300 SH   DFND 5 3,300 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 29,789 789,327 SH   SOLE - 789,327 0 0
GAFISA S A SPONS ADR 362607301 113 36,000 SH   SOLE - 36,000 0 0
GAIAM INC CL A 36268Q103 71 10,900 SH   DFND 5 10,900 0 0
GENERAL DYNAMICS CORP COM 369550108 59,604 623,800 SH   SOLE - 623,800 0 0
GENERAL ELECTRIC CO COM 369604103 2,594 93,106 SH   DFND 2 93,106 0 0
GENERAL ELECTRIC CO COM 369604103 84,611 3,018,595 SH   SOLE - 3,018,595 0 0
GENERAL MLS INC COM 370334104 9,168 183,685 SH   SOLE - 183,685 0 0
GENWORTH FINL INC COM CL A 37247D106 16,846 1,084,720 SH   SOLE - 1,084,720 0 0
GERDAU S A SPON ADR REP PFD 373737105 215 27,379 SH   SOLE - 27,379 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 225 20,000 SH   SOLE - 20,000 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 726 40,000 SH   SOLE - 40,000 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 155 33,920 SH   SOLE - 33,920 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 127 39,571 SH   SOLE - 39,571 0 0
GOLDCORP INC NEW COM 380956409 11 515 SH   DFND 5 515 0 0
GOLDCORP INC NEW COM 380956409 1,039 47,983 SH   SOLE - 47,983 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53 300 SH   DFND 5 300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 189,631 1,069,788 SH   SOLE - 1,069,788 0 0
GOOGLE INC CL A 38259P508 47 42 SH   DFND 2 42 0 0
GOOGLE INC CL A 38259P508 493,059 439,952 SH   SOLE - 439,952 0 0
GRAINGER W W INC COM 384802104 5,108 20,000 SH   SOLE - 20,000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 2,013 26,639 SH   SOLE - 26,639 0 0
GUANWEI RECYCLING CORP COM NEW 400685202 64 22,300 SH   DFND 5 22,300 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 40 18,000 SH   DFND 5 18,000 0 0
HALCON RES CORP COM NEW 40537Q209 140 36,260 SH   SOLE - 36,260 0 0
HALLIBURTON CO COM 406216101 10,642 209,703 SH   SOLE - 209,703 0 0
HARMAN INTL INDS INC COM 413086109 20,082 245,349 SH   SOLE - 245,349 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1 169 SH   DFND 5 169 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 90 20,000 SH   SOLE - 20,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,559 45,260 SH   SOLE - 45,260 0 0
HECLA MNG CO COM 422704106 130 42,300 SH   SOLE - 42,300 0 0
HERSHEY CO COM 427866108 5,613 57,732 SH   SOLE - 57,732 0 0
HESS CORP COM 42809H107 8,362 100,745 SH   SOLE - 100,745 0 0
HESS CORP COM 42809H107 8 100 SH   DFND 5 100 0 0
HEWLETT PACKARD CO COM 428236103 18 650 SH   DFND 5 650 0 0
HEWLETT PACKARD CO COM 428236103 16,254 580,914 SH   SOLE - 580,914 0 0
HEXCEL CORP NEW COM 428291108 223 5,000 SH   SOLE - 5,000 0 0
HILL INTERNATIONAL INC COM 431466101 53 13,700 SH   DFND 5 13,700 0 0
HOLLYFRONTIER CORP COM 436106108 219 4,500 SH   DFND 5 4,500 0 0
HONEYWELL INTL INC COM 438516106 150 1,642 SH   DFND 2 1,642 0 0
HONEYWELL INTL INC COM 438516106 37,738 413,027 SH   SOLE - 413,027 0 0
HUDSON CITY BANCORP COM 443683107 3,300 350,000 SH   SOLE - 350,000 0 0
HUDSON GLOBAL INC COM 443787106 50 12,800 SH   DFND 5 12,800 0 0
HUMANA INC COM 444859102 102 1,000 SH   DFND 5 1,000 0 0
HUMANA INC COM 444859102 32,834 318,100 SH   SOLE - 318,100 0 0
IAMGOLD CORP COM 450913108 217 65,146 SH   SOLE - 65,146 0 0
ICICI BK LTD ADR 45104G104 9,012 242,457 SH   SOLE - 242,457 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 14,579 3,148,916 SH   DFND 2 3,148,916 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 900 SH   DFND 5 900 0 0
IGI LABS INC COM 449575109 37 12,500 SH   DFND 5 12,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 23 280 SH   DFND 5 280 0 0
ILLINOIS TOOL WKS INC COM 452308109 28,010 333,136 SH   SOLE - 333,136 0 0
ILLUMINA INC COM 452327109 22 200 SH   DFND 5 200 0 0
ILLUMINA INC COM 452327109 2,257 20,400 SH   SOLE - 20,400 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 95 23,100 SH   DFND 5 23,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,175 38,432 SH   SOLE - 38,432 0 0
INNODATA INC COM NEW 457642205 32 12,400 SH   DFND 5 12,400 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 30 10,600 SH   DFND 5 10,600 0 0
INSIGNIA SYS INC COM 45765Y105 54 19,600 SH   DFND 5 19,600 0 0
INTEL CORP COM 458140100 5,260 203,500 SH   DFND 5 203,500 0 0
INTEL CORP COM 458140100 143,167 5,514,891 SH   SOLE - 5,514,891 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 251 1,338 SH   DFND 2 1,338 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 183,444 978,002 SH   SOLE - 978,002 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,748 125,000 SH   SOLE - 125,000 0 0
INTEROIL CORP COM 460951106 41 800 SH   DFND 5 800 0 0
INTEROIL CORP COM 460951106 274 5,325 SH   SOLE - 5,325 0 0
INTL PAPER CO COM 460146103 23,044 470,000 SH   SOLE - 470,000 0 0
INTUIT COM 461202103 46 600 SH   DFND 5 600 0 0
INTUIT COM 461202103 3,537 46,350 SH   SOLE - 46,350 0 0
ISHARES MSCI HONG KG ETF 464286871 412 20,000 SH   SOLE - 20,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 12,078 104,745 SH   SOLE - 104,745 0 0
ISHARES MSCI TURKEY ETF 464286715 691 14,500 SH   SOLE - 14,500 0 0
ISHARES MSCI THI CAP ETF 464286624 412 6,000 SH   SOLE - 6,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,730 120,000 SH   SOLE - 120,000 0 0
ISHARES MSCI STH KOR ETF 464286772 711 11,000 SH   SOLE - 11,000 0 0
ISHARES MSCI STH AFR ETF 464286780 645 10,000 SH   SOLE - 10,000 0 0
ISHARES MSCI SINGAP ETF 464286673 1,054 80,000 SH   SOLE - 80,000 0 0
ISHARES MSCI PHILIPS ETF 46429B408 284 9,000 SH   SOLE - 9,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,020 15,000 SH   SOLE - 15,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 6,886 179,560 SH   SOLE - 179,560 0 0
ISHARES MSCI INDONIA ETF 46429B309 571 25,000 SH   SOLE - 25,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 27,316 653,579 SH   SOLE - 653,579 0 0
ISHARES MSCI EAFE ETF 464287465 8,863 132,092 SH   SOLE - 132,092 0 0
ISHARES MSCI CH CAP ETF 464286640 1,045 22,000 SH   SOLE - 22,000 0 0
ISHARES MSCI CDA ETF 464286509 583 20,000 SH   SOLE - 20,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 14,790 331,028 SH   SOLE - 331,028 0 0
ISHARES MSCI AUST ETF 464286103 1,218 50,000 SH   SOLE - 50,000 0 0
ISHARES LATN AMER 40 ETF 464287390 6,852 185,000 SH   SOLE - 185,000 0 0
ISHARES JP MOR EM MK ETF 464288281 3,095 28,614 SH   SOLE - 28,614 0 0
ISHARES U.S. REAL ES ETF 464287739 5,274 83,607 SH   SOLE - 83,607 0 0
ISHARES MSCI MALAYSI ETF 464286830 870 55,000 SH   SOLE - 55,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 9,218 492,700 SH   SOLE - 492,700 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 384 75,000 SH   SOLE - 75,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,013 148,340 SH   SOLE - 148,340 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 31 500 SH   DFND 5 500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,039 80,000 SH   SOLE - 80,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 12,526 965,000 SH   SOLE - 965,000 0 0
JOHNSON & JOHNSON COM 478160104 180 1,962 SH   DFND 2 1,962 0 0
JOHNSON & JOHNSON COM 478160104 225,435 2,461,349 SH   SOLE - 2,461,349 0 0
JPMORGAN CHASE & CO COM 46625H100 149,573 2,557,681 SH   SOLE - 2,557,681 0 0
JUNIPER NETWORKS INC COM 48203R104 35,503 1,573,010 SH   SOLE - 1,573,010 0 0
JUNIPER NETWORKS INC COM 48203R104 67 2,954 SH   DFND 2 2,954 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12 100 SH   DFND 5 100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,145 90,000 SH   SOLE - 90,000 0 0
KELLOGG CO COM 487836108 5,359 87,748 SH   SOLE - 87,748 0 0
KIMBERLY CLARK CORP COM 494368103 26,779 256,361 SH   SOLE - 256,361 0 0
KINDER MORGAN INC DEL COM 49456B101 22 600 SH   DFND 5 600 0 0
KINDER MORGAN INC DEL COM 49456B101 21,323 592,319 SH   SOLE - 592,319 0 0
KINROSS GOLD CORP COM NO PAR 496902404 75 17,600 SH   DFND 5 17,600 0 0
KINROSS GOLD CORP COM NO PAR 496902404 673 153,546 SH   SOLE - 153,546 0 0
KLA-TENCOR CORP COM 482480100 19,125 296,700 SH   SOLE - 296,700 0 0
KOHLS CORP COM 500255104 352 6,200 SH   SOLE - 6,200 0 0
KRAFT FOODS GROUP INC COM 50076Q106 23 433 SH   DFND 2 433 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12,595 233,596 SH   SOLE - 233,596 0 0
KROGER CO COM 501044101 237 5,997 SH   SOLE - 5,997 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 803 7,512 SH   SOLE - 7,512 0 0
LAS VEGAS SANDS CORP COM 517834107 94 1,200 SH   DFND 5 1,200 0 0
LAS VEGAS SANDS CORP COM 517834107 27,604 350,000 SH   SOLE - 350,000 0 0
LAUDER ESTEE COS INC CL A 518439104 10,996 145,994 SH   SOLE - 145,994 0 0
LAZARD LTD SHS A G54050102 32 700 SH   DFND 5 700 0 0
LAZARD LTD SHS A G54050102 317,231 6,999,800 SH   SOLE - 6,999,800 0 0
LCA-VISION INC COM PAR $.001 501803308 64 17,300 SH   DFND 5 17,300 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 56 42,509 SH   SOLE - 42,509 0 0
LENNAR CORP CL A 526057104 533 13,463 SH   SOLE - 13,463 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 185 6,300 SH   DFND 5 6,300 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,278 77,600 SH   SOLE - 77,600 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 8,333 56,900 SH   SOLE - 56,900 0 0
LILLY ELI & CO COM 532457108 64,417 1,263,087 SH   SOLE - 1,263,087 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,708 37,500 SH   SOLE - 37,500 0 0
LINKEDIN CORP COM CL A 53578A108 1,301 6,000 SH   SOLE - 6,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,941 13,060 SH   SOLE - 13,060 0 0
LO-JACK CORP COM 539451104 99 27,700 SH   DFND 5 27,700 0 0
LORILLARD INC COM 544147101 7,098 140,056 SH   SOLE - 140,056 0 0
LOWES COS INC COM 548661107 84 1,700 SH   DFND 5 1,700 0 0
LOWES COS INC COM 548661107 16,147 325,870 SH   SOLE - 325,870 0 0
LPL FINL HLDGS INC COM 50212V100 9 200 SH   DFND 5 200 0 0
LPL FINL HLDGS INC COM 50212V100 9,406 200,000 SH   SOLE - 200,000 0 0
M & T BK CORP COM 55261F104 5,850 50,245 SH   SOLE - 50,245 0 0
MACYS INC COM 55616P104 43,654 817,484 SH   SOLE - 817,484 0 0
MAGNA INTL INC COM 559222401 277 3,400 SH   DFND 5 3,400 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 471 64,400 SH   SOLE - 64,400 0 0
MANNKIND CORP COM 56400P201 274 52,552 SH   SOLE - 52,552 0 0
MARATHON PETE CORP COM 56585A102 88 1,000 SH   DFND 5 1,000 0 0
MARATHON PETE CORP COM 56585A102 18,237 198,810 SH   SOLE - 198,810 0 0
MARKEL CORP COM 570535104 2,902 5,000 SH   SOLE - 5,000 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1,382 65,000 SH   SOLE - 65,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 231 8,000 SH   SOLE - 8,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,191 151,091 SH   SOLE - 151,091 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 564 30,000 SH   SOLE - 30,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 20 400 SH   DFND 5 400 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,787 238,800 SH   SOLE - 238,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 200 14,500 SH   DFND 5 14,500 0 0
MASCO CORP COM 574599106 7,371 323,699 SH   SOLE - 323,699 0 0
MASTERCARD INC CL A 57636Q104 203 243 SH   SOLE - 243 0 0
MATTEL INC COM 577081102 3,752 78,858 SH   SOLE - 78,858 0 0
MATTSON TECHNOLOGY INC COM 577223100 121 44,300 SH   DFND 5 44,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,604 57,467 SH   SOLE - 57,467 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 40 1,434 SH   DFND 5 1,434 0 0
MCDONALDS CORP COM 580135101 88,451 911,579 SH   SOLE - 911,579 0 0
MCDONALDS CORP COM 580135101 121 1,249 SH   DFND 2 1,249 0 0
MCKESSON CORP COM 58155Q103 373 2,324 SH   DFND 5 2,324 0 0
MCKESSON CORP COM 58155Q103 48,452 300,200 SH   SOLE - 300,200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14,128 168,671 SH   SOLE - 168,671 0 0
MECHEL OAO SPONSORED ADR 583840103 307 120,000 SH   SOLE - 120,000 0 0
MEDICAL ACTION INDS INC COM 58449L100 147 17,400 SH   DFND 5 17,400 0 0
MEDTRONIC INC COM 585055106 976 17,003 SH   SOLE - 17,003 0 0
MERCK & CO INC NEW COM 58933Y105 101 2,034 SH   DFND 2 2,034 0 0
MERCK & CO INC NEW COM 58933Y105 14,942 298,537 SH   SOLE - 298,537 0 0
METLIFE INC COM 59156R108 10,245 190,000 SH   SOLE - 190,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,761 372,500 SH   SOLE - 372,500 0 0
MGP INGREDIENTS INC NEW COM 55303J106 87 16,600 SH   DFND 5 16,600 0 0
MICRON TECHNOLOGY INC COM 595112103 17 800 SH   DFND 5 800 0 0
MICRON TECHNOLOGY INC COM 595112103 20,558 944,768 SH   SOLE - 944,768 0 0
MICROSOFT CORP COM 594918104 160 4,267 SH   DFND 2 4,267 0 0
MICROSOFT CORP COM 594918104 15 400 SH   DFND 5 400 0 0
MICROSOFT CORP COM 594918104 216,956 5,796,317 SH   SOLE - 5,796,317 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 56 2,600 SH   DFND 5 2,600 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,318 107,184 SH   SOLE - 107,184 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 83 14,600 SH   DFND 5 14,600 0 0
MOHAWK INDS INC COM 608190104 8,785 59,000 SH   SOLE - 59,000 0 0
MOHAWK INDS INC COM 608190104 15 100 SH   DFND 5 100 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,448 203,885 SH   SOLE - 203,885 0 0
MONDELEZ INTL INC CL A 609207105 46 1,302 SH   DFND 2 1,302 0 0
MONDELEZ INTL INC CL A 609207105 17,471 494,936 SH   SOLE - 494,936 0 0
MONSANTO CO NEW COM 61166W101 93 800 SH   DFND 5 800 0 0
MONSANTO CO NEW COM 61166W101 17,983 154,292 SH   SOLE - 154,292 0 0
MONSTER BEVERAGE CORP COM 611740101 7 100 SH   DFND 5 100 0 0
MONSTER BEVERAGE CORP COM 611740101 14,966 220,842 SH   SOLE - 220,842 0 0
MORGAN STANLEY COM NEW 617446448 3,125 99,642 SH   SOLE - 99,642 0 0
MOSAIC CO NEW COM 61945C103 38,817 821,181 SH   SOLE - 821,181 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,443 451,001 SH   SOLE - 451,001 0 0
MTR GAMING GROUP INC COM 553769100 108 20,600 SH   DFND 5 20,600 0 0
MYLAN INC COM 628530107 58,666 1,351,754 SH   SOLE - 1,351,754 0 0
MYRIAD GENETICS INC COM 62855J104 2,210 105,321 SH   SOLE - 105,321 0 0
NCI INC CL A 62886K104 225 34,500 SH   DFND 5 34,500 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 167 19,400 SH   DFND 5 19,400 0 0
NETAPP INC COM 64110D104 12,544 304,900 SH   SOLE - 304,900 0 0
NETFLIX INC COM 64110L106 37 100 SH   DFND 5 100 0 0
NETFLIX INC COM 64110L106 3,803 10,329 SH   SOLE - 10,329 0 0
NEUROMETRIX INC COM PAR $0.0001 641255302 44 16,200 SH   DFND 5 16,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,152 68,385 SH   SOLE - 68,385 0 0
NEWMONT MINING CORP COM 651639106 14,813 643,210 SH   SOLE - 643,210 0 0
NEWMONT MINING CORP COM 651639106 43 1,860 SH   DFND 2 1,860 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 52 16,900 SH   DFND 5 16,900 0 0
NII HLDGS INC CL B NEW 62913F201 113 41,008 SH   SOLE - 41,008 0 0
NIKE INC CL B 654106103 39 500 SH   DFND 5 500 0 0
NIKE INC CL B 654106103 1,581 20,103 SH   SOLE - 20,103 0 0
NISOURCE INC COM 65473P105 6,247 190,000 SH   SOLE - 190,000 0 0
NOKIA CORP SPONSORED ADR 654902204 5,705 703,429 SH   SOLE - 703,429 0 0
NORFOLK SOUTHERN CORP COM 655844108 28 300 SH   DFND 5 300 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,495 16,106 SH   SOLE - 16,106 0 0
NORTHEAST UTILS COM 664397106 789 18,624 SH   SOLE - 18,624 0 0
NORTHERN TR CORP COM 665859104 3,713 60,000 SH   SOLE - 60,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,555 118,274 SH   SOLE - 118,274 0 0
NOVARTIS A G SPONSORED ADR 66987V109 184 2,288 SH   DFND 2 2,288 0 0
NOVARTIS A G SPONSORED ADR 66987V109 60 748 SH   SOLE - 748 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 43 17,800 SH   DFND 5 17,800 0 0
NRG ENERGY INC COM NEW 629377508 58,589 2,040,000 SH   SOLE - 2,040,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 563 37,064 SH   SOLE - 37,064 0 0
NUCOR CORP COM 670346105 1,018 19,070 SH   SOLE - 19,070 0 0
NVIDIA CORP COM 67066G104 1,687 105,308 SH   SOLE - 105,308 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20 156 SH   DFND 5 156 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,458 19,100 SH   SOLE - 19,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9 100 SH   DFND 5 100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27,618 290,415 SH   SOLE - 290,415 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 22,940 1,550,000 SH   SOLE - 1,550,000 0 0
OFFICE DEPOT INC COM 676220106 100 19,042 SH   DFND 5 19,042 0 0
OI S.A. SPN ADR REP PFD 670851203 24 15,000 SH   SOLE - 15,000 0 0
OMNICOM GROUP INC COM 681919106 815 10,964 SH   SOLE - 10,964 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,245 72,376 SH   SOLE - 72,376 0 0
ORACLE CORP COM 68389X105 92,288 2,412,128 SH   SOLE - 2,412,128 0 0
ORIENT PAPER INC COM NEW 68619F205 32 12,100 SH   DFND 5 12,100 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 52 10,000 SH   DFND 5 10,000 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 465 65,000 SH   SOLE - 65,000 0 0
PALL CORP COM 696429307 5,206 61,000 SH   SOLE - 61,000 0 0
PARKER HANNIFIN CORP COM 701094104 14,150 110,000 SH   SOLE - 110,000 0 0
PAYCHEX INC COM 704326107 3,147 69,110 SH   SOLE - 69,110 0 0
PENNEY J C INC COM 708160106 304 33,248 SH   SOLE - 33,248 0 0
PEPCO HOLDINGS INC COM 713291102 605 31,648 SH   SOLE - 31,648 0 0
PEPSICO INC COM 713448108 20 240 SH   DFND 2 240 0 0
PEPSICO INC COM 713448108 8,291 100,000 SH   DFND 5 100,000 0 0
PEPSICO INC COM 713448108 33,977 409,663 SH   SOLE - 409,663 0 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 41 10,900 SH   DFND 5 10,900 0 0
PERKINELMER INC COM 714046109 16,080 390,000 SH   SOLE - 390,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,897 1,226,204 SH   SOLE - 1,226,204 0 0
PFIZER INC COM 717081103 215,267 7,027,979 SH   SOLE - 7,027,979 0 0
PFIZER INC COM 717081103 146 4,760 SH   DFND 2 4,760 0 0
PFIZER INC COM 717081103 4,910 160,000 SH   DFND 5 160,000 0 0
PG&E CORP COM 69331C108 1,133 28,137 SH   SOLE - 28,137 0 0
PGT INC COM 69336V101 194 18,800 SH   DFND 5 18,800 0 0
PHILIP MORRIS INTL INC COM 718172109 596 6,846 SH   DFND 2 6,846 0 0
PHILIP MORRIS INTL INC COM 718172109 43,086 494,508 SH   SOLE - 494,508 0 0
PHILLIPS 66 COM 718546104 36,251 470,000 SH   SOLE - 470,000 0 0
PINNACLE WEST CAP CORP COM 723484101 4,234 80,000 SH   SOLE - 80,000 0 0
PITNEY BOWES INC COM 724479100 1,742 74,747 SH   SOLE - 74,747 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,088 142,917 SH   SOLE - 142,917 0 0
POTASH CORP SASK INC COM 73755L107 441 13,378 SH   SOLE - 13,378 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,482 62,320 SH   SOLE - 62,320 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,995 92,700 SH   SOLE - 92,700 0 0
PPL CORP COM 69351T106 4,104 136,390 SH   SOLE - 136,390 0 0
PRECISION CASTPARTS CORP COM 740189105 32,324 120,028 SH   SOLE - 120,028 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,377 100,000 SH   SOLE - 100,000 0 0
PRIMO WTR CORP COM 74165N105 46 17,100 SH   DFND 5 17,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 359 7,290 SH   SOLE - 7,290 0 0
PROCTER & GAMBLE CO COM 742718109 113 1,390 SH   DFND 2 1,390 0 0
PROCTER & GAMBLE CO COM 742718109 385,533 4,735,694 SH   SOLE - 4,735,694 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,827 177,000 SH   SOLE - 177,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 871 11,000 SH   SOLE - 11,000 0 0
PRUDENTIAL FINL INC COM 744320102 71,718 777,680 SH   SOLE - 777,680 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,384 43,205 SH   SOLE - 43,205 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 13,415 500,000 SH   SOLE - 500,000 0 0
QUALCOMM INC COM 747525103 81,654 1,099,721 SH   SOLE - 1,099,721 0 0
QUALCOMM INC COM 747525103 83 1,120 SH   DFND 2 1,120 0 0
QUANTA SVCS INC COM 74762E102 4,576 145,000 SH   SOLE - 145,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 22 400 SH   DFND 5 400 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 778 14,294 SH   SOLE - 14,294 0 0
RADIANT LOGISTICS INC COM 75025X100 92 35,700 SH   DFND 5 35,700 0 0
RALPH LAUREN CORP CL A 751212101 14,126 80,000 SH   SOLE - 80,000 0 0
RANDGOLD RES LTD ADR 752344309 678 10,798 SH   SOLE - 10,798 0 0
RAYTHEON CO COM NEW 755111507 14,557 160,500 SH   SOLE - 160,500 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 572 32,000 SH   SOLE - 32,000 0 0
REALTY INCOME CORP COM 756109104 34 900 SH   DFND 5 900 0 0
REALTY INCOME CORP COM 756109104 26,131 700,000 SH   SOLE - 700,000 0 0
REPUBLIC SVCS INC COM 760759100 799 24,058 SH   SOLE - 24,058 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 54 17,800 SH   DFND 5 17,800 0 0
REX AMERICAN RESOURCES CORP COM 761624105 232 5,100 SH   DFND 5 5,100 0 0
REYNOLDS AMERICAN INC COM 761713106 24,860 497,304 SH   SOLE - 497,304 0 0
RIO TINTO PLC SPONSORED ADR 767204100 451 7,989 SH   SOLE - 7,989 0 0
RIVERBED TECHNOLOGY INC COM 768573107 899 49,700 SH   SOLE - 49,700 0 0
ROCK-TENN CO CL A 772739207 14,071 134,000 SH   SOLE - 134,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 679 15,000 SH   SOLE - 15,000 0 0
ROSS STORES INC COM 778296103 2,682 35,800 SH   SOLE - 35,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 81 1,200 SH   DFND 5 1,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,226 62,871 SH   SOLE - 62,871 0 0
SAFEWAY INC COM NEW 786514208 29 900 SH   DFND 5 900 0 0
SAFEWAY INC COM NEW 786514208 9,945 305,344 SH   SOLE - 305,344 0 0
SANDISK CORP COM 80004C101 3,511 49,775 SH   SOLE - 49,775 0 0
SANDRIDGE ENERGY INC COM 80007P307 50 8,400 SH   DFND 5 8,400 0 0
SANDRIDGE ENERGY INC COM 80007P307 112 18,500 SH   SOLE - 18,500 0 0
SCANA CORP NEW COM 80589M102 502 10,706 SH   SOLE - 10,706 0 0
SCHEIN HENRY INC COM 806407102 1,600 14,000 SH   SOLE - 14,000 0 0
SCHLUMBERGER LTD COM 806857108 36 400 SH   DFND 5 400 0 0
SCHLUMBERGER LTD COM 806857108 12,109 134,385 SH   SOLE - 134,385 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15 600 SH   DFND 5 600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 29,835 1,147,500 SH   SOLE - 1,147,500 0 0
SEADRILL LIMITED SHS G7945E105 847 20,764 SH   SOLE - 20,764 0 0
SEI INVESTMENTS CO COM 784117103 1,459 42,000 SH   SOLE - 42,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 88,459 999,429 SH   SOLE - 999,429 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 555 25,387 SH   SOLE - 25,387 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,171 25,344 SH   SOLE - 25,344 0 0
SEMPRA ENERGY COM 816851109 683 7,612 SH   SOLE - 7,612 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 808 36,361 SH   SOLE - 36,361 0 0
SHARPS COMPLIANCE CORP COM 820017101 69 14,200 SH   DFND 5 14,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 200 SH   DFND 5 200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 560 23,016 SH   SOLE - 23,016 0 0
SHERWIN WILLIAMS CO COM 824348106 11,159 60,814 SH   SOLE - 60,814 0 0
SILVER WHEATON CORP COM 828336107 2,951 146,171 SH   SOLE - 146,171 0 0
SINA CORP ORD G81477104 20 244 SH   DFND 5 244 0 0
SINA CORP ORD G81477104 423 5,025 SH   SOLE - 5,025 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,497 1,002,000 SH   SOLE - 1,002,000 0 0
SKYLINE CORP COM 830830105 65 12,600 SH   DFND 5 12,600 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 56 16,012 SH   DFND 5 16,012 0 0
SLM CORP COM 78442P106 34,529 1,313,898 SH   SOLE - 1,313,898 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 111 52,800 SH   DFND 5 52,800 0 0
SMUCKER J M CO COM NEW 832696405 5,329 51,424 SH   SOLE - 51,424 0 0
SOHU COM INC COM 83408W103 654 8,963 SH   SOLE - 8,963 0 0
SOLARCITY CORP COM 83416T100 205 3,600 SH   SOLE - 3,600 0 0
SORL AUTO PTS INC COM 78461U101 133 34,300 SH   DFND 5 34,300 0 0
SOUTHWEST AIRLS CO COM 844741108 364 19,312 SH   SOLE - 19,312 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,147 29,172 SH   SOLE - 29,172 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 265 1,600 SH   SOLE - 1,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,299 19,800 SH   SOLE - 19,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,316,852 7,130,838 SH   SOLE - 7,130,838 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,746 7,150 SH   SOLE - 7,150 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,709 141,400 SH   SOLE - 141,400 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 853 20,265 SH   SOLE - 20,265 0 0
SPECTRA ENERGY CORP COM 847560109 6,600 185,302 SH   SOLE - 185,302 0 0
SPRINT CORP COM SER 1 85207U105 57 5,392 SH   DFND 5 5,392 0 0
SPRINT CORP COM SER 1 85207U105 23,469 2,183,186 SH   SOLE - 2,183,186 0 0
STANDARD PAC CORP NEW COM 85375C101 261 28,792 SH   SOLE - 28,792 0 0
STANLEY BLACK & DECKER INC COM 854502101 24 300 SH   DFND 5 300 0 0
STANLEY BLACK & DECKER INC COM 854502101 222 2,749 SH   SOLE - 2,749 0 0
STAPLES INC COM 855030102 1,881 118,367 SH   SOLE - 118,367 0 0
STARBUCKS CORP COM 855244109 40,325 514,412 SH   SOLE - 514,412 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,591 20,022 SH   SOLE - 20,022 0 0
STATE STR CORP COM 857477103 116 1,600 SH   DFND 5 1,600 0 0
STATE STR CORP COM 857477103 647 8,820 SH   SOLE - 8,820 0 0
STERICYCLE INC COM 858912108 16,368 140,894 SH   SOLE - 140,894 0 0
STONE ENERGY CORP COM 861642106 1,292 37,346 SH   SOLE - 37,346 0 0
SUMMER INFANT INC COM 865646103 38 20,800 SH   DFND 5 20,800 0 0
SUNEDISON INC COM 86732Y109 94 7,227 SH   SOLE - 7,227 0 0
SUNEDISON INC COM 86732Y109 95 7,345 SH   DFND 5 7,345 0 0
SUNTRUST BKS INC COM 867914103 14,728 400,110 SH   SOLE - 400,110 0 0
SUPPORT COM INC COM 86858W101 43 11,200 SH   DFND 5 11,200 0 0
SUPREME INDS INC CL A 868607102 188 32,665 SH   DFND 5 32,665 0 0
SVB FINL GROUP COM 78486Q101 2,622 25,000 SH   SOLE - 25,000 0 0
SYMANTEC CORP COM 871503108 2,685 113,869 SH   SOLE - 113,869 0 0
SYNERGETICS USA INC COM 87160G107 53 14,900 SH   DFND 5 14,900 0 0
SYNOVUS FINL CORP COM 87161C105 2,279 633,000 SH   SOLE - 633,000 0 0
TARGET CORP COM 87612E106 2,809 44,401 SH   SOLE - 44,401 0 0
TATA MTRS LTD SPONSORED ADR 876568502 15 500 SH   DFND 5 500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,602 52,000 SH   SOLE - 52,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 250 13,000 SH   SOLE - 13,000 0 0
TESLA MTRS INC COM 88160R101 3,208 21,334 SH   SOLE - 21,334 0 0
TESORO CORP COM 881609101 139 2,454 SH   DFND 5 2,454 0 0
TESORO CORP COM 881609101 44,582 762,094 SH   SOLE - 762,094 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,707 67,543 SH   SOLE - 67,543 0 0
TEXAS INSTRS INC COM 882508104 26,898 612,571 SH   SOLE - 612,571 0 0
TEXTRON INC COM 883203101 5,507 149,807 SH   SOLE - 149,807 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,868 223,335 SH   SOLE - 223,335 0 0
THOMSON REUTERS CORP COM 884903105 695 18,375 SH   SOLE - 18,375 0 0
THOMSON REUTERS CORP COM 884903105 30 800 SH   DFND 5 800 0 0
TIFFANY & CO NEW COM 886547108 64 700 SH   DFND 5 700 0 0
TIFFANY & CO NEW COM 886547108 1,467 15,811 SH   SOLE - 15,811 0 0
TIME WARNER CABLE INC COM 88732J207 93,477 689,870 SH   SOLE - 689,870 0 0
TIME WARNER INC COM NEW 887317303 14 200 SH   DFND 5 200 0 0
TIME WARNER INC COM NEW 887317303 329 4,720 SH   SOLE - 4,720 0 0
TJX COS INC NEW COM 872540109 1,062 16,659 SH   SOLE - 16,659 0 0
TORCHMARK CORP COM 891027104 1,954 25,000 SH   SOLE - 25,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 160 1,700 SH   DFND 5 1,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,076 11,422 SH   SOLE - 11,422 0 0
TOTAL SYS SVCS INC COM 891906109 366 11,000 SH   SOLE - 11,000 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 98 21,800 SH   DFND 5 21,800 0 0
TRANSCANADA CORP COM 89353D107 1,466 32,086 SH   SOLE - 32,086 0 0
TRAVELERS COMPANIES INC COM 89417E109 33,988 375,391 SH   SOLE - 375,391 0 0
TRIPADVISOR INC COM 896945201 1,554 18,765 SH   SOLE - 18,765 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 78 12,900 SH   DFND 5 12,900 0 0
TUCOWS INC COM 898697107 117 37,500 SH   DFND 5 37,500 0 0
TYSON FOODS INC CL A 902494103 27 800 SH   DFND 5 800 0 0
TYSON FOODS INC CL A 902494103 360 10,774 SH   SOLE - 10,774 0 0
U S ENERGY CORP WYO COM 911805109 93 24,500 SH   DFND 5 24,500 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 99 40,700 SH   DFND 5 40,700 0 0
UNILEVER N V N Y SHS NEW 904784709 422 10,484 SH   SOLE - 10,484 0 0
UNILEVER N V N Y SHS NEW 904784709 12 300 SH   DFND 5 300 0 0
UNION PAC CORP COM 907818108 33 200 SH   DFND 5 200 0 0
UNION PAC CORP COM 907818108 24,471 145,663 SH   SOLE - 145,663 0 0
UNITED CONTL HLDGS INC COM 910047109 46,955 1,241,200 SH   SOLE - 1,241,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 890 25,205 SH   SOLE - 25,205 0 0
UNITED TECHNOLOGIES CORP COM 913017109 740 6,499 SH   DFND 2 6,499 0 0
UNITED TECHNOLOGIES CORP COM 913017109 42,815 376,232 SH   SOLE - 376,232 0 0
UNITEDHEALTH GROUP INC COM 91324P102 97 1,300 SH   DFND 5 1,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,629 287,242 SH   SOLE - 287,242 0 0
UNUM GROUP COM 91529Y106 6,490 185,000 SH   SOLE - 185,000 0 0
UROPLASTY INC COM NEW 917277204 42 15,800 SH   DFND 5 15,800 0 0
US BANCORP DEL COM NEW 902973304 1,709 42,307 SH   SOLE - 42,307 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 41 15,000 SH   DFND 5 15,000 0 0
VALE S A ADR 91912E105 5,477 359,134 SH   SOLE - 359,134 0 0
VALERO ENERGY CORP NEW COM 91913Y100 321 6,600 SH   DFND 5 6,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,188 301,349 SH   SOLE - 301,349 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,301 30,000 SH   SOLE - 30,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,743 27,000 SH   SOLE - 27,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,924 192,600 SH   SOLE - 192,600 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,160 42,000 SH   SOLE - 42,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,870 30,000 SH   SOLE - 30,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,781 27,100 SH   SOLE - 27,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 173,620 3,533,165 SH   SOLE - 3,533,165 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15 300 SH   DFND 5 300 0 0
VERSAR INC COM 925297103 66 13,400 SH   DFND 5 13,400 0 0
VIACOM INC NEW CL B 92553P201 5,954 68,174 SH   SOLE - 68,174 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3,982 307,700 SH   SOLE - 307,700 0 0
VITRAN CORP INC COM 92850E107 134 20,700 SH   DFND 5 20,700 0 0
VIVUS INC COM 928551100 245 26,931 SH   SOLE - 26,931 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,300 160,253 SH   SOLE - 160,253 0 0
WALGREEN CO COM 931422109 86,926 1,513,332 SH   SOLE - 1,513,332 0 0
WAL-MART STORES INC COM 931142103 149 1,892 SH   DFND 5 1,892 0 0
WAL-MART STORES INC COM 931142103 56,653 719,956 SH   SOLE - 719,956 0 0
WALTER ENERGY INC COM 93317Q105 201 12,087 SH   SOLE - 12,087 0 0
WASTE MGMT INC DEL COM 94106L109 2,449 54,572 SH   SOLE - 54,572 0 0
WELLPOINT INC COM 94973V107 15,376 166,430 SH   SOLE - 166,430 0 0
WELLS FARGO & CO NEW COM 949746101 39,290 865,413 SH   SOLE - 865,413 0 0
WESTERN DIGITAL CORP COM 958102105 25 300 SH   DFND 5 300 0 0
WESTERN DIGITAL CORP COM 958102105 3,551 42,325 SH   SOLE - 42,325 0 0
WESTERN UN CO COM 959802109 28 1,600 SH   DFND 5 1,600 0 0
WESTERN UN CO COM 959802109 155 8,986 SH   SOLE - 8,986 0 0
WHIRLPOOL CORP COM 963320106 35,420 225,804 SH   SOLE - 225,804 0 0
WHOLE FOODS MKT INC COM 966837106 58 1,000 SH   DFND 5 1,000 0 0
WHOLE FOODS MKT INC COM 966837106 4,397 76,030 SH   SOLE - 76,030 0 0
WILLIAMS COS INC DEL COM 969457100 52,528 1,361,881 SH   SOLE - 1,361,881 0 0
WILLIAMS COS INC DEL COM 969457100 35 900 SH   DFND 5 900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,001 95,000 SH   SOLE - 95,000 0 0
XCEL ENERGY INC COM 98389B100 637 22,811 SH   SOLE - 22,811 0 0
XILINX INC COM 983919101 146 3,200 SH   DFND 5 3,200 0 0
XILINX INC COM 983919101 1,998 43,501 SH   SOLE - 43,501 0 0
YAHOO INC COM 984332106 263 6,500 SH   DFND 2 6,500 0 0
YAHOO INC COM 984332106 42,786 1,058,012 SH   SOLE - 1,058,012 0 0
YAMANA GOLD INC COM 98462Y100 437 50,641 SH   SOLE - 50,641 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 144 28,515 SH   SOLE - 28,515 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 24 10,800 SH   DFND 5 10,800 0 0
YUM BRANDS INC COM 988498101 10,303 136,270 SH   SOLE - 136,270 0 0
ZIPREALTY INC COM 98974V107 126 22,100 SH   DFND 5 22,100 0 0
ZOETIS INC CL A 98978V103 33,671 1,030,000 SH   SOLE - 1,030,000 0 0