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 SYS CORP DEL COM NEW Stock 88554D205 2 22 SH   DFND 1 22 0 0
3M CO Common Stock 88579Y101 11,399 81,277 SH   DFND 5 81,277 0 0
3M Co Common Stock 88579Y101 2,440 17,400 SH   DFND 2 17,400 0 0
58.COM INC ADR 31680Q104 1,560 40,700 SH   DFND 5 40,700 0 0
AAON INC Common Stock 000360206 8,147 255,006 SH   DFND 5 255,006 0 0
ABB LTD ADR 000375204 84,510 3,181,870 SH   DFND 5 2,505,839 0 676,030
ABBOTT LABORATORIES Common Stock 002824100 15,061 395,101 SH   DFND 5 395,101 0 0
Abbott Laboratories Common Stock 002824100 1,694 44,200 SH   DFND 2 44,200 0 0
ABBVIE INC Common Stock 00287Y109 39,706 751,856 SH   DFND 5 751,856 0 0
ABBVIE INC Common Stock 00287Y109 2,318 43,900 SH   DFND 2 43,900 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 3,932 119,489 SH   DFND 5 119,489 0 0
ABIOMED INC Common Stock 003654100 139,253 5,207,673 SH   DFND 5 5,118,991 0 88,682
ACADIA HEALTHCARE CO INC Common Stock 00404A109 2,098 44,318 SH   DFND 5 44,318 0 0
ACADIA REALTY TRUST REIT 004239109 124 5,000 SH   DFND 5 5,000 0 0
Acadia Realty Trust REIT 004239109 184 7,400 SH   DFND 2 7,400 0 0
ACCELRYS INC Common Stock 00430U103 2,562 268,555 SH   DFND 5 268,555 0 0
ACCENTURE PLC Common Stock G1151C101 43,865 533,509 SH   DFND 5 533,509 0 0
Accenture Plc Common Stock G1151C101 1,496 18,200 SH   DFND 2 18,200 0 0
ACCO BRANDS CORP Common Stock 00081T108 2,871 427,200 SH   DFND 5 427,200 0 0
ACE LTD Common Stock H0023R105 6,059 58,520 SH   DFND 5 58,520 0 0
ACE Ltd Common Stock H0023R105 890 8,600 SH   DFND 2 8,600 0 0
ACORDA THERAPEUTICS INC Common Stock 00484M106 2,730 93,487 SH   DFND 5 93,487 0 0
ACORN ENERGY INC Common Stock 004848107 152 37,362 SH   DFND 5 37,362 0 0
ACTAVIS PLC Common Stock G0083B108 16,783 99,900 SH   DFND 5 99,900 0 0
Activision Inc Common Stock 00507V109 166 9,300 SH   DFND 2 9,300 0 0
ACTUANT CORP Common Stock 00508X203 34,262 935,096 SH   DFND 5 923,367 0 11,729
ACUITY BRANDS INC Common Stock 00508Y102 17,579 160,805 SH   DFND 5 160,805 0 0
ACXIOM CORP Common Stock 005125109 1,869 50,531 SH   DFND 5 50,531 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 769,659 12,853,410 SH   DFND 5 12,831,465 0 21,945
Adobe Systems Inc Common Stock 00724F101 796 13,300 SH   DFND 2 13,300 0 0
ADT CORP/THE Common Stock 00101J106 207 5,125 SH   DFND 2 5,125 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 6,561 59,280 SH   DFND 5 59,280 0 0
Advance Auto Parts Inc Common Stock 00751Y106 288 2,600 SH   DFND 2 2,600 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 3,427 149,925 SH   DFND 5 149,925 0 0
Advanced Micro Devices Inc Common Stock 007903107 50 12,900 SH   DFND 2 12,900 0 0
AEGION CORP Common Stock 00770F104 1,379 63,000 SH   DFND 5 63,000 0 0
AES Corp/The Common Stock 00130H105 266 18,300 SH   DFND 2 18,300 0 0
AES CORP/VA Common Stock 00130H105 5,350 368,680 SH   DFND 5 368,680 0 0
AETNA INC Common Stock 00817Y108 2,901 42,300 SH   DFND 5 42,300 0 0
Aetna Inc Common Stock 00817Y108 702 10,232 SH   DFND 2 10,232 0 0
AFC ENTERPRISES INC Common Stock 00104Q107 3,719 96,593 SH   DFND 5 96,593 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 347 1,600 SH   DFND 2 1,600 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 194,134 895,124 SH   DFND 5 878,861 0 16,263
AFLAC INC Common Stock 001055102 47,151 705,852 SH   DFND 5 705,852 0 0
Aflac Inc Common Stock 001055102 1,015 15,200 SH   DFND 2 15,200 0 0
AGCO CORP Common Stock 001084102 544 9,194 SH   DFND 5 9,194 0 0
AGCO Corp Common Stock 001084102 201 3,400 SH   DFND 2 3,400 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 9,596 167,800 SH   DFND 5 167,800 0 0
Agilent Technologies Inc Common Stock 00846U101 452 7,900 SH   DFND 2 7,900 0 0
AGL Resources Inc Common Stock 001204106 1,162 24,600 SH   DFND 2 24,600 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 18 700 SH   DFND 1 700 0 0
AGREE REALTY CORP REIT 008492100 1,970 67,873 SH   DFND 5 67,873 0 0
Agree Realty Corp REIT 008492100 84 2,900 SH   DFND 2 2,900 0 0
AIR METHODS CORP Common Stock 009128307 5,600 96,047 SH   DFND 5 96,047 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 1,342 12,010 SH   DFND 5 12,010 0 0
Air Products & Chemicals Inc Common Stock 009158106 604 5,400 SH   DFND 2 5,400 0 0
Airgas Inc Common Stock 009363102 190 1,700 SH   DFND 2 1,700 0 0
AIRMEDIA GROUP INC ADR 009411109 110 53,803 SH   DFND 5 53,803 0 0
Akamai Technologies Inc Common Stock 00971T101 1,002 21,230 SH   DFND 7 0 0 21,230
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 1,746 37,000 SH   DFND 5 37,000 0 0
Akamai Technologies Inc Common Stock 00971T101 321 6,800 SH   DFND 2 6,800 0 0
AKORN INC Common Stock 009728106 5,260 213,565 SH   DFND 5 213,565 0 0
ALBANY INTERNATIONAL CORP Common Stock 012348108 1,890 52,600 SH   DFND 5 52,600 0 0
ALBEMARLE CORP Common Stock 012653101 52,142 822,563 SH   DFND 5 814,660 0 7,903
Albemarle Corp Common Stock 012653101 285 4,500 SH   DFND 2 4,500 0 0
ALCOA INC Common Stock 013817AT8 2,504 1,510,000 PRN   DFND 7 0 0 1,510,000
Alcoa Inc Common Stock 013817101 252 23,700 SH   DFND 2 23,700 0 0
ALEXANDER & BALDWIN INC Common Stock 014491104 31,533 755,634 SH   DFND 5 747,176 0 8,458
Alexander's Inc REIT 014752109 165 500 SH   DFND 2 500 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 2,748 43,192 SH   DFND 5 43,192 0 0
Alexandria Real Estate Equities Inc REIT 015271109 1,056 16,600 SH   DFND 2 16,600 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 3,579 26,900 SH   DFND 5 26,900 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 943 7,100 SH   DFND 2 7,100 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 4,724 82,668 SH   DFND 5 82,668 0 0
ALKERMES PLC Common Stock G01767105 7,157 176,022 SH   DFND 5 176,022 0 0
Alleghany Corp Common Stock 017175100 80 200 SH   DFND 2 200 0 0
ALLEGHENY TECHNOLOGIES Common Stock 01741RAD4 1,411 1,365,000 PRN   DFND 7 0 0 1,365,000
Allergan Inc/United States Common Stock 018490102 163 1,470 SH   DFND 7 0 0 1,470
ALLERGAN INC/UNITED STATES Common Stock 018490102 843,947 7,597,838 SH   DFND 5 7,585,454 0 12,384
Allergan Inc/United States Common Stock 018490102 1,111 10,000 SH   DFND 2 10,000 0 0
Alliance Data Systems Corp Common Stock 018581108 2,085 7,930 SH   DFND 7 0 0 7,930
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 5,430 20,650 SH   DFND 5 20,650 0 0
Alliance Data Systems Corp Common Stock 018581108 342 1,300 SH   DFND 2 1,300 0 0
Alliant Energy Corp Common Stock 018802108 1,569 30,400 SH   DFND 2 30,400 0 0
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 1,128 10,000 SH   DFND 5 10,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTION Common Stock 01988P108 2,412 156,000 SH   DFND 5 156,000 0 0
Allstate Corp/The Common Stock 020002101 3,911 71,700 SH   DFND 7 0 0 71,700
ALLSTATE CORP/THE Common Stock 020002101 384,612 7,051,931 SH   DFND 5 6,903,303 0 148,628
Allstate Corp/The Common Stock 020002101 720 13,200 SH   DFND 2 13,200 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 2,757 42,850 SH   DFND 5 42,850 0 0
Altera Corp Common Stock 021441100 250 7,700 SH   DFND 2 7,700 0 0
ALTRA HOLDINGS INC Common Stock 02208R106 45,214 1,321,268 SH   DFND 5 1,305,810 0 15,458
ALTRIA GROUP INC Common Stock 02209S103 15,069 392,537 SH   DFND 5 392,537 0 0
Altria Group Inc Common Stock 02209S103 2,031 52,900 SH   DFND 2 52,900 0 0
AMAZON COM INC COM Stock 023135106 48 120 SH   DFND 1 120 0 0
Amazon.com Inc Common Stock 023135106 3,011 7,550 SH   DFND 7 0 0 7,550
AMAZON.COM INC Common Stock 023135106 45,721 114,650 SH   DFND 5 114,650 0 0
Amazon.Com Inc Common Stock 023135106 3,988 10,000 SH   DFND 2 10,000 0 0
AMBEV SA ADR 02319V103 4,733 644,000 SH   DFND 5 644,000 0 0
AMBIT BIOSCIENCES CORP Common Stock 02318X100 147 15,200 SH   DFND 5 15,200 0 0
AMC NETWORKS INC Common Stock 00164V103 3,092 45,400 SH   DFND 5 45,400 0 0
AMC NETWORKS INC-A Common Stock 00164V103 141 2,075 SH   DFND 2 2,075 0 0
AMDOCS LTD Common Stock G02602103 3,052 74,000 SH   DFND 5 74,000 0 0
Ameren Corp Common Stock 023608102 1,953 54,000 SH   DFND 2 54,000 0 0
America Movil SAB de CV Common Stock 02364W105 716 30,656 SH   DFND 7 0 0 30,656
AMERICA MOVIL SAB DE CV ADR 02364W105 105,351 4,507,972 SH   DFND 5 4,507,972 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 336 10,700 SH   DFND 2 10,700 0 0
American Campus Communities REIT 024835100 828 25,700 SH   DFND 2 25,700 0 0
AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 564 17,500 SH   DFND 5 17,500 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 6,097 316,080 SH   DFND 5 316,080 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 191 9,900 SH   DFND 2 9,900 0 0
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 176 3,767 SH   DFND 5 3,767 0 0
American Electric Power Co Inc Common Stock 025537101 12,517 267,800 SH   DFND 2 132,500 0 135,300
American Electric Power Co Inc Common Stock 025537101 6,184 132,300 SH   DFND 3 55,400 17,600 59,300
American Electric Power Co Inc Common Stock 025537101 9,313 201,367 SH   DFND 4 201,367 0 0
American Electric Power Co Inc Common Stock 025537101 2,844 61,500 SH   DFND 6 0 0 61,500
AMERICAN EQUITY INVESTMENT LIF Common Stock 025676206 4,689 177,754 SH   DFND 5 177,754 0 0
American Express Co Common Stock 025816109 2,141 23,593 SH   DFND 7 0 0 23,593
AMERICAN EXPRESS CO Common Stock 025816109 9,733 107,271 SH   DFND 5 107,271 0 0
American Express Co Common Stock 025816109 2,359 26,000 SH   DFND 2 26,000 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 16,263 281,749 SH   DFND 5 281,749 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 53 3,300 SH   DFND 2 3,300 0 0
American International Group Inc Common Stock 026874784 1,924 37,695 SH   DFND 2 37,695 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 14 269 SH   DFND 1 269 0 0
AMERICAN REALTY CAPITAL PROP REIT 02917T104 466 36,300 SH   DFND 2 36,300 0 0
AMERICAN REALTY CAPITAL PROPER REIT 02917T104 1,417 110,155 SH   DFND 5 110,155 0 0
AMERICAN TOWER CORP REIT 03027X100 32,761 410,442 SH   DFND 5 410,442 0 0
American Tower Corp REIT 03027X100 24,146 302,500 SH   DFND 2 247,500 0 55,000
American Tower Corp REIT 03027X100 4,342 54,400 SH   DFND 3 22,000 6,900 25,500
American Tower Corp REIT 03027X100 6,418 80,400 SH   DFND 4 80,400 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 474 11,225 SH   DFND 5 11,225 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 15,582 368,707 SH   DFND 2 102,807 0 265,900
AMERICAN WATER WORKS CO INC Common Stock 030420103 10,742 254,184 SH   DFND 3 101,000 31,856 121,328
AMERICAN WATER WORKS CO INC Common Stock 030420103 16,000 378,606 SH   DFND 4 378,606 0 0
Ameriprise Financial Inc Common Stock 03076C106 1,417 12,320 SH   DFND 7 0 0 12,320
AMERIPRISE FINANCIAL INC Common Stock 03076C106 19,852 172,554 SH   DFND 5 172,554 0 0
Ameriprise Financial Inc Common Stock 03076C106 778 6,760 SH   DFND 2 6,760 0 0
AMERISAFE INC Common Stock 03071H100 2,089 49,450 SH   DFND 5 49,450 0 0
AmerisourceBergen Corp Common Stock 03073E105 1,423 20,240 SH   DFND 7 0 0 20,240
AmerisourceBergen Corp Common Stock 03073E105 499 7,100 SH   DFND 2 7,100 0 0
AMETEK INC Common Stock 031100100 8,315 157,875 SH   DFND 5 157,875 0 0
AMETEK INC Common Stock 031100100 279 5,300 SH   DFND 2 5,300 0 0
AMGEN INC Common Stock 031162100 14,002 122,650 SH   DFND 5 122,650 0 0
Amgen Inc Common Stock 031162100 2,297 20,134 SH   DFND 2 20,134 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 2,712 442,415 SH   DFND 5 442,415 0 0
AMPHENOL CORP Common Stock 032095101 2,533 28,400 SH   DFND 5 28,400 0 0
Amphenol Corp Common Stock 032095101 268 3,000 SH   DFND 2 3,000 0 0
AMREIT INC-CLASS B REIT 03216B208 129 7,700 SH   DFND 5 7,700 0 0
ANADARKO PETE CORP COM Stock 032511107 409 5,152 SH   DFND 1 5,152 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 3,918 49,400 SH   DFND 5 49,400 0 0
Anadarko Petroleum Corp Common Stock 032511107 1,031 13,000 SH   DFND 2 13,000 0 0
Analog Devices Inc Common Stock 032654105 397 7,800 SH   DFND 2 7,800 0 0
ANGIE'S LIST INC Common Stock 034754101 1,683 111,093 SH   DFND 5 111,093 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 7,947 678,056 SH   DFND 5 678,056 0 0
ANIXTER INTERNATIONAL INC Common Stock 035290105 3,390 37,730 SH   DFND 5 37,730 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 228 22,900 SH   DFND 2 22,900 0 0
ANSYS INC Common Stock 03662Q105 3,476 39,860 SH   DFND 5 39,860 0 0
ANSYS INC Common Stock 03662Q105 183 2,100 SH   DFND 2 2,100 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 2,690 42,408 SH   DFND 5 42,408 0 0
AOL INC Common Stock 00184X105 2 45 SH   DFND 2 45 0 0
AON PLC Common Stock G0408V102 5,124 61,080 SH   DFND 5 61,080 0 0
Aon PLC Common Stock G0408V102 847 10,100 SH   DFND 2 10,100 0 0
APACHE CORP Common Stock 037411105 13,032 151,642 SH   DFND 5 151,642 0 0
Apache Corp Common Stock 037411105 902 10,500 SH   DFND 2 10,500 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 19,122 738,023 SH   DFND 5 738,023 0 0
Apartment Investment & Management Co REIT 03748R101 855 33,000 SH   DFND 2 33,000 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 1,767 49,200 SH   DFND 5 49,200 0 0
Apollo Education Group Inc Common Stock 037604105 164 6,000 SH   DFND 2 6,000 0 0
Apple Inc Common Stock 037833100 2,917 5,200 SH   DFND 7 0 0 5,200
APPLE INC Common Stock 037833100 474,180 845,105 SH   DFND 5 843,898 0 1,207
Apple Inc Common Stock 037833100 14,393 25,655 SH   DFND 2 25,655 0 0
APPLE INC COM Stock 037833100 1,515 2,700 SH   DFND 1 2,700 0 0
APPLE INC COM Common Stock 037833100 1,768 3,151 SH Call DFND 1 0 0 3,151
APPLE INC COM Common Stock 037833100 1,768 3,151 SH Put DFND 1 0 0 3,151
APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 6,665 135,774 SH   DFND 5 135,774 0 0
APPLIED MATERIALS INC Common Stock 038222105 903 51,022 SH   DFND 5 51,022 0 0
Applied Materials Inc Common Stock 038222105 557 31,500 SH   DFND 2 31,500 0 0
APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 2,744 205,141 SH   DFND 5 205,141 0 0
Arch Capital Group Ltd Common Stock G0450A105 167 2,800 SH   DFND 2 2,800 0 0
ARCHER DANIELS Common Stock 039483AW2 3,573 3,385,000 PRN   DFND 7 0 0 3,385,000
Archer-Daniels-Midland Co Common Stock 039483102 4,049 93,300 SH   DFND 7 0 0 93,300
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 412,642 9,507,881 SH   DFND 5 9,306,707 0 201,174
Archer-Daniels-Midland Co Common Stock 039483102 942 21,700 SH   DFND 2 21,700 0 0
ARCOS DORADOS HOLDINGS INC Common Stock G0457F107 61,744 5,094,406 SH   DFND 5 5,094,406 0 0
ARM HOLDINGS - ADR ADR 042068106 14,542 265,662 SH   DFND 5 265,662 0 0
ARMSTRONG WORLD INDUSTRIES Common Stock 04247X102 2,779 48,233 SH   DFND 5 48,233 0 0
Arrow Electronics Inc Common Stock 042735100 163 3,000 SH   DFND 2 3,000 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 1,105 23,537 SH   DFND 5 23,537 0 0
ARTISAN PARTNERS ASSET MANAGEM Common Stock 04316A108 693 10,630 SH   DFND 5 10,630 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 11,270 209,708 SH   DFND 5 207,232 0 2,476
ASCENA RETAIL GROUP INC Common Stock 04351G101 2,687 127,000 SH   DFND 5 127,000 0 0
ASHFORD HOSPITALITY PRIME INC REIT 044102101 396 21,760 SH   DFND 5 21,760 0 0
ASHFORD HOSPITALITY TRUST INC REIT 044103109 901 108,800 SH   DFND 5 108,800 0 0
Ashford Hospitality Trust Inc REIT 044103109 204 24,600 SH   DFND 2 24,600 0 0
ASHLAND INC Common Stock 044209104 2,882 29,700 SH   DFND 5 29,700 0 0
Ashland Inc Common Stock 044209104 330 3,400 SH   DFND 2 3,400 0 0
ASML HOLDING NV - NY REG SHS NYSHRS N07059210 2,573 27,457 SH   DFND 5 27,457 0 0
ASSOCIATED BANC-CORP Common Stock 045487105 4,997 287,200 SH   DFND 5 287,200 0 0
Associated Estates Realty Corp REIT 045604105 239 14,900 SH   DFND 2 14,900 0 0
Assurant Inc Common Stock 04621X108 146 2,200 SH   DFND 2 2,200 0 0
ASTRAZENECA PLC ADR 046353108 853 14,368 SH   DFND 5 14,368 0 0
AT&T Inc Common Stock 00206R102 3,958 112,570 SH   DFND 7 0 0 112,570
AT&T INC Common Stock 00206R102 417,138 12,021,256 SH   DFND 5 11,820,726 0 200,530
AT&T Inc Common Stock 00206R102 5,584 158,821 SH   DFND 2 158,821 0 0
ATHENAHEALTH INC Common Stock 04685W103 72,561 539,487 SH   DFND 5 530,098 0 9,389
ATHLON ENERGY INC Common Stock 047477104 813 26,890 SH   DFND 5 26,890 0 0
ATLANTIC TELE-NETWORK INC Common Stock 049079205 2,008 35,495 SH   DFND 5 35,495 0 0
ATMEL CORP Common Stock 049513104 924 118,000 SH   DFND 5 118,000 0 0
ATWOOD OCEANICS INC Common Stock 050095108 2,272 42,550 SH   DFND 5 42,550 0 0
AURICO GOLD INC. Common Stock 05155C105 231 63,031 SH   DFND 5 46,849 0 16,182
Autodesk Inc Common Stock 052769106 262 5,200 SH   DFND 2 5,200 0 0
AUTOHOME INC ADR 05278C107 366 10,000 SH   DFND 5 10,000 0 0
AUTOLIV INC Common Stock 052800109 340 3,700 SH   DFND 2 3,700 0 0
Automatic Data Processing Inc Common Stock 053015103 1,172 14,500 SH   DFND 2 14,500 0 0
AUTOZONE INC Common Stock 053332102 4,875 10,200 SH   DFND 5 10,200 0 0
Autozone Inc Common Stock 053332102 421 880 SH   DFND 2 880 0 0
AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 2,867 138,230 SH   DFND 5 138,230 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 23,235 439,318 SH   DFND 5 439,318 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 444 8,400 SH   DFND 2 8,400 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 24,540 207,559 SH   DFND 5 207,559 0 0
AvalonBay Communities Inc REIT 053484101 3,903 33,015 SH   DFND 2 33,015 0 0
AVERY DENNISON CORP Common Stock 053611109 3,513 70,000 SH   DFND 5 70,000 0 0
Avery Dennison Corp Common Stock 053611109 156 3,100 SH   DFND 2 3,100 0 0
AVG TECHNOLOGIES Common Stock N07831105 2,712 157,600 SH   DFND 5 157,600 0 0
AVIS BUDGET GROUP INC Common Stock 053774105 5,232 129,432 SH   DFND 5 129,432 0 0
AVNET INC Common Stock 053807103 11,478 260,206 SH   DFND 5 260,206 0 0
Avnet Inc Common Stock 053807103 128 2,900 SH   DFND 2 2,900 0 0
AVON PRODUCTS INC Common Stock 054303102 45,035 2,615,300 SH   DFND 5 2,615,300 0 0
Avon Products Inc Common Stock 054303102 227 13,200 SH   DFND 2 13,200 0 0
AXIALL CORP Common Stock 05463D100 3,380 71,239 SH   DFND 5 71,239 0 0
AXIALL CORP Common Stock 05463D100 42 879 SH   DFND 2 879 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 162 3,400 SH   DFND 2 3,400 0 0
B&G FOODS INC Common Stock 05508R106 1,289 38,000 SH   DFND 5 38,000 0 0
B/E AEROSPACE INC Common Stock 073302101 3,098 35,600 SH   DFND 5 35,600 0 0
B/E Aerospace Inc Common Stock 073302101 104 1,200 SH   DFND 2 1,200 0 0
BAIDU INC ADR 056752108 294,635 1,656,372 SH   DFND 5 1,656,372 0 0
BAIDU INC SPON ADR REP A SPON ADR 056752108 640 3,600 SH   DFND 1 3,600 0 0
BAKER HUGHES INC Common Stock 057224107 5,605 101,424 SH   DFND 5 101,424 0 0
Baker Hughes Inc Common Stock 057224107 823 14,901 SH   DFND 2 14,901 0 0
Ball Corp Common Stock 058498106 300 5,800 SH   DFND 2 5,800 0 0
BALLY TECHNOLOGIES INC Common Stock 05874B107 4,785 61,000 SH   DFND 5 61,000 0 0
Banco Bradesco SA Common Stock 059460303 138 11,024 SH   DFND 7 0 0 11,024
BANCO BRADESCO SA ADR 059460303 5,039 402,116 SH   DFND 5 402,116 0 0
BANCO DE CHILE SPONSORED ADR SPON ADR 059520106 360 4,100 SH   DFND 1 4,100 0 0
BANCO SANTANDER BRASIL SA/BRAZ ADR 05967A107 51,347 8,417,616 SH   DFND 5 8,417,616 0 0
BANCO SANTANDER CHILE ADR 05965X109 2,755 116,870 SH   DFND 5 116,870 0 0
BANCO SANTANDER SA ADR 05964H105 83,635 9,221,068 SH   DFND 5 7,274,638 0 1,946,430
BANCOLOMBIA SA ADR 05968L102 4,048 82,572 SH   DFND 5 82,572 0 0
BANK OF AMERICA CORP Common Stock 060505104 2,024 130,000 SH   DFND 5 130,000 0 0
Bank of America Corp Common Stock 060505104 4,846 311,237 SH   DFND 2 311,237 0 0
BANK OF AMERICA CORPORATION COM Stock 060505104 713 45,784 SH   DFND 1 45,784 0 0
BANK OF AMERICA CORPORATION COM Common Stock 060505104 6 400 SH Put DFND 1 0 0 400
BANK OF HAWAII CORP Common Stock 062540109 60,088 1,016,029 SH   DFND 5 1,005,695 0 10,334
Bank of New York Mellon Corp/T Common Stock 064058100 4,029 115,300 SH   DFND 7 0 0 115,300
BANK OF NEW YORK MELLON CORP/T Common Stock 064058100 414,269 11,856,569 SH   DFND 5 11,614,153 0 242,416
Bank of New York Mellon Corp/The Common Stock 064058100 995 28,483 SH   DFND 2 28,483 0 0
BANKRATE INC Common Stock 06647F102 2,877 160,344 SH   DFND 5 160,344 0 0
BANKUNITED INC Common Stock 06652K103 3,601 109,400 SH   DFND 5 109,400 0 0
BARNES GROUP INC Common Stock 067806109 35,231 919,639 SH   DFND 5 909,562 0 10,077
Barrick Gold Corp Common Stock 067901108 264 15,000 SH   DFND 2 15,000 0 0
BARRICK GOLD CORP COM Stock 067901108 1,232 69,894 SH   DFND 1 69,894 0 0
BARRICK GOLD CORP COM Common Stock 067901108 617 35,000 SH Put DFND 1 0 0 35,000
Baxter International Inc Common Stock 071813109 4,055 58,300 SH   DFND 7 0 0 58,300
BAXTER INTERNATIONAL INC Common Stock 071813109 397,416 5,714,110 SH   DFND 5 5,609,059 0 105,051
Baxter International Inc Common Stock 071813109 1,231 17,700 SH   DFND 2 17,700 0 0
BB&T CORP Common Stock 054937107 1,226 32,846 SH   DFND 5 32,846 0 0
BB&T CORP Common Stock 054937800 263 14,000 SH   DFND 5 14,000 0 0
BB&T Corp Common Stock 054937107 851 22,800 SH   DFND 2 22,800 0 0
BBCN BANCORP INC Common Stock 073295107 2,791 168,235 SH   DFND 5 168,235 0 0
BEAM INC Common Stock 073730103 9,171 134,750 SH   DFND 5 134,750 0 0
Beam Inc Common Stock 073730103 265 3,900 SH   DFND 2 3,900 0 0
BEBE STORES INC Common Stock 075571109 2,244 421,881 SH   DFND 5 421,881 0 0
Becton Dickinson & Co Common Stock 075887109 552 5,000 SH   DFND 2 5,000 0 0
BECTON DICKINSON AND CO Common Stock 075887109 8,243 74,600 SH   DFND 5 74,600 0 0
Bed Bath & Beyond Inc Common Stock 075896100 438 5,460 SH   DFND 2 5,460 0 0
BELDEN INC Common Stock 077454106 1,057 15,000 SH   DFND 5 15,000 0 0
Berkshire Hathaway Inc Common Stock 084670702 3,782 31,900 SH   DFND 2 31,900 0 0
BERKSHIRE HILLS BANCORP INC Common Stock 084680107 477 17,500 SH   DFND 5 17,500 0 0
BERRY PLASTICS GROUP INC Common Stock 08579W103 44,256 1,860,261 SH   DFND 5 1,838,168 0 22,093
Best Buy Co Inc Common Stock 086516101 455 11,400 SH   DFND 2 11,400 0 0
BHP BILLITON LTD ADR 088606108 4,302 63,074 SH   DFND 5 63,074 0 0
BHP BILLITON LTD SPONSORED ADR SPON ADR 088606108 1,489 21,831 SH   DFND 1 21,831 0 0
BHP BILLITON LTD SPONSORED ADR Common Stock 088606108 397 5,825 SH Call DFND 1 0 0 5,825
BHP BILLITON LTD SPONSORED ADR Common Stock 088606108 397 5,825 SH Put DFND 1 0 0 5,825
BIG LOTS INC Common Stock 089302103 19,308 597,959 SH   DFND 5 588,166 0 9,793
BILL BARRETT CORP Common Stock 06846N104 696 26,000 SH   DFND 5 26,000 0 0
Biogen Idec Inc Common Stock 09062X103 1,381 4,940 SH   DFND 7 0 0 4,940
BIOGEN IDEC INC Common Stock 09062X103 17,806 63,650 SH   DFND 5 63,650 0 0
Biogen Idec Inc Common Stock 09062X103 1,677 6,000 SH   DFND 2 6,000 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 984 14,000 SH   DFND 5 14,000 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 260 3,700 SH   DFND 2 3,700 0 0
BioMed Realty Trust Inc REIT 09063H107 986 54,400 SH   DFND 2 54,400 0 0
BITAUTO HOLDINGS LTD ADR 091727107 8,629 270,000 SH   DFND 5 270,000 0 0
BLACK BOX CORP Common Stock 091826107 13,021 436,955 SH   DFND 5 430,091 0 6,864
BLACK HILLS CORP Common Stock 092113109 28,982 551,939 SH   DFND 5 546,705 0 5,234
BLACKBAUD INC Common Stock 09227Q100 118,272 3,141,354 SH   DFND 5 3,077,235 0 64,119
BLACKHAWK NETWORK HOLDINGS INC Common Stock 09238E104 1,996 79,000 SH   DFND 5 79,000 0 0
BLACKROCK INC Common Stock 09247X101 41,800 132,081 SH   DFND 5 132,081 0 0
BlackRock Inc/New York Common Stock 09247X101 1,139 3,600 SH   DFND 2 3,600 0 0
BLACKSTONE GROUP LP Common Stock 09253U108 5,434 172,500 SH   DFND 5 172,500 0 0
BLOOMIN' BRANDS INC Common Stock 094235108 2,641 109,977 SH   DFND 5 109,977 0 0
BLUE NILE INC Common Stock 09578R103 2,538 53,898 SH   DFND 5 53,898 0 0
Boeing Co Common Stock 097023105 2,935 21,500 SH   DFND 2 21,500 0 0
Boeing Co/The Common Stock 097023105 1,029 7,540 SH   DFND 7 0 0 7,540
BOEING CO/THE Common Stock 097023105 16,133 118,200 SH   DFND 5 118,200 0 0
BOFI HLDG INC COM Stock 05566U108 398 5,069 SH   DFND 1 5,069 0 0
BOINGO WIRELESS INC Common Stock 09739C102 481 75,000 SH   DFND 5 75,000 0 0
BOISE CASCADE CO Common Stock 09739D100 5,175 175,558 SH   DFND 5 175,558 0 0
BONANZA CREEK ENERGY INC Common Stock 097793103 2,546 58,580 SH   DFND 5 58,580 0 0
BORGWARNER INC Common Stock 099724106 23,015 411,652 SH   DFND 5 411,652 0 0
BorgWarner Inc Common Stock 099724106 414 7,400 SH   DFND 2 7,400 0 0
BOSTON PRIVATE FINANCIAL HOLDI Common Stock 101119105 28,722 2,275,924 SH   DFND 5 2,247,792 0 28,132
BOSTON PROPERTIES INC REIT 101121101 29,029 289,218 SH   DFND 5 289,218 0 0
Boston Properties Inc REIT 101121101 3,955 39,400 SH   DFND 2 39,400 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 7,212 600,000 SH   DFND 5 600,000 0 0
Boston Scientific Corp Common Stock 101137107 498 41,395 SH   DFND 2 41,395 0 0
BP PLC ADR 055622104 100,523 2,067,940 SH   DFND 5 1,626,322 0 441,617
BRADY CORP Common Stock 104674106 1,803 58,300 SH   DFND 5 58,300 0 0
BRANDYWINE REALTY TRUST REIT 105368203 54,217 3,847,941 SH   DFND 5 3,820,011 0 27,930
Brandywine Realty Trust REIT 105368203 537 38,100 SH   DFND 2 38,100 0 0
BRASKEM SA ADR 105532105 31,963 1,790,652 SH   DFND 5 1,790,652 0 0
BRE PROPERTIES INC REIT 05564E106 7,223 132,023 SH   DFND 5 132,023 0 0
BRE Properties Inc REIT 05564E106 821 15,000 SH   DFND 2 15,000 0 0
BRF - BRASIL FOODS SA ADR 10552T107 94,718 4,538,490 SH   DFND 5 4,538,490 0 0
BRIGHTCOVE INC Common Stock 10921T101 3,297 233,195 SH   DFND 5 233,195 0 0
BRINKER INTERNATIONAL INC Common Stock 109641100 22,249 480,124 SH   DFND 5 474,303 0 5,821
BRINK'S CO/THE Common Stock 109696104 26,712 782,430 SH   DFND 5 774,366 0 8,064
Bristol-Myers Squibb Co Common Stock 110122108 402 7,560 SH   DFND 7 0 0 7,560
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 18,390 346,006 SH   DFND 5 346,006 0 0
Bristol-Myers Squibb Co Common Stock 110122108 2,275 42,800 SH   DFND 2 42,800 0 0
BRISTOW GROUP INC Common Stock 110394103 1,790 23,854 SH   DFND 5 23,854 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 130 6,400 SH   DFND 2 6,400 0 0
Broadcom Corp Common Stock 111320107 4,296 144,900 SH   DFND 7 0 0 144,900
BROADCOM CORP Common Stock 111320107 405,080 13,662,761 SH   DFND 5 13,412,860 0 249,901
Broadcom Corp Common Stock 111320107 379 12,800 SH   DFND 2 12,800 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 3,403 86,100 SH   DFND 5 86,100 0 0
BROCADE COMMUNICATIONS SYSTEMS Common Stock 111621306 41,093 4,632,844 SH   DFND 5 4,577,225 0 55,619
BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 1,173 29,900 SH   DFND 5 29,900 0 0
BROOKS AUTOMATION INC Common Stock 114340102 1,841 175,500 SH   DFND 5 175,500 0 0
Brown-Forman Corp Common Stock 115637209 249 3,300 SH   DFND 2 3,300 0 0
BRYN MAWR BANK CORP Common Stock 117665109 948 31,425 SH   DFND 5 31,425 0 0
BUCKEYE PARTNERS LP Common Stock 118230101 121 1,700 SH   DFND 5 1,700 0 0
Buckeye Partners LP MLP 118230101 5,794 81,600 SH   DFND 2 16,600 0 65,000
Buckeye Partners LP MLP 118230101 3,977 56,000 SH   DFND 3 26,400 8,200 21,400
Buckeye Partners LP MLP 118230101 6,668 93,900 SH   DFND 4 93,900 0 0
Buckeye Partners LP MLP 118230101 2,109 29,700 SH   DFND 6 0 0 29,700
BUFFALO WILD WINGS INC Common Stock 119848109 4,848 32,937 SH   DFND 5 32,937 0 0
BUNGE LTD Common Stock G16962105 287 3,500 SH   DFND 5 3,500 0 0
Bunge Ltd Common Stock G16962105 378 4,600 SH   DFND 2 4,600 0 0
C&J ENERGY SERVICES INC Common Stock 12467B304 1,835 79,440 SH   DFND 5 79,440 0 0
CA Inc Common Stock 12673P105 286 8,500 SH   DFND 2 8,500 0 0
CABLEVISION SYSTEMS CORP Common Stock 12686C109 1,474 82,200 SH   DFND 5 82,200 0 0
Cablevision Systems Corp Common Stock 12686C109 102 5,700 SH   DFND 2 5,700 0 0
CABOT CORP Common Stock 127055101 4,876 94,856 SH   DFND 5 94,856 0 0
CABOT OIL & GAS CORP Common Stock 127097103 3,864 99,700 SH   DFND 5 99,700 0 0
Cabot Oil & Gas Corp Common Stock 127097103 465 12,000 SH   DFND 2 12,000 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 2,181 155,593 SH   DFND 5 155,593 0 0
CAESARSTONE SDOT-YAM LTD. Common Stock M20598104 1,959 39,443 SH   DFND 5 39,443 0 0
CAI INTERNATIONAL INC Common Stock 12477X106 1,249 53,000 SH   DFND 5 53,000 0 0
CALAMP Common Stock 128126109 951 34,000 SH   DFND 5 34,000 0 0
CALLAWAY GOLF CO Common Stock 131193104 3,539 419,860 SH   DFND 5 419,860 0 0
CALPINE CORP Common Stock 131347304 14 700 SH   DFND 2 700 0 0
CAMDEN PROPERTY TRUST REIT 133131102 11,258 197,918 SH   DFND 5 197,918 0 0
Camden Property Trust REIT 133131102 1,388 24,400 SH   DFND 2 24,400 0 0
Cameron International Corp Common Stock 13342B105 310 5,200 SH   DFND 2 5,200 0 0
CAMPBELL SOUP CO Common Stock 134429109 9,524 220,063 SH   DFND 5 220,063 0 0
Campbell Soup Co Common Stock 134429109 203 4,700 SH   DFND 2 4,700 0 0
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 116 12,300 SH   DFND 2 12,300 0 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 10,501 184,170 SH   DFND 5 184,170 0 0
CANON INC ADR 138006309 83,220 2,600,623 SH   DFND 5 2,063,881 0 536,741
CAPITAL BANK FINANCIAL CL A Common Stock 139794101 2,792 122,712 SH   DFND 5 122,712 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 31,271 408,186 SH   DFND 5 408,186 0 0
Capital One Financial Corp Common Stock 14040H105 1,369 17,870 SH   DFND 2 17,870 0 0
CARDINAL FINANCIAL CORP Common Stock 14149F109 2,925 162,538 SH   DFND 5 162,538 0 0
Cardinal Health Inc Common Stock 14149Y108 4,169 62,400 SH   DFND 7 0 0 62,400
CARDINAL HEALTH INC Common Stock 14149Y108 419,963 6,285,931 SH   DFND 5 6,146,843 0 139,088
Cardinal Health Inc Common Stock 14149Y108 615 9,200 SH   DFND 2 9,200 0 0
CAREFUSION CORP Common Stock 14170T101 7,713 193,700 SH   DFND 5 193,700 0 0
CAREFUSION CORP-W/I Common Stock 14170T101 205 5,150 SH   DFND 2 5,150 0 0
CARLISLE COS INC Common Stock 142339100 2,803 35,300 SH   DFND 5 35,300 0 0
Carmax Inc Common Stock 143130102 2,457 52,250 SH   DFND 7 0 0 52,250
CARMAX INC Common Stock 143130102 3,362 71,500 SH   DFND 5 71,500 0 0
Carmax Inc Common Stock 143130102 287 6,100 SH   DFND 2 6,100 0 0
CARNIVAL CORP Common Stock 143658300 38,336 954,343 SH   DFND 5 683,350 0 270,993
Carnival Corp Common Stock 143658300 374 9,300 SH   DFND 2 9,300 0 0
CARPENTER TECHNOLOGY CORP Common Stock 144285103 3,856 62,000 SH   DFND 5 62,000 0 0
CARRIZO OIL & GAS INC Common Stock 144577103 3,695 82,528 SH   DFND 5 82,528 0 0
CASEY'S GENERAL STORES INC Common Stock 147528103 8,496 120,942 SH   DFND 5 120,942 0 0
CATAMARAN CORP Common Stock 148887102 299 6,300 SH   DFND 5 6,300 0 0
CATERPILLAR INC Common Stock 149123101 7,042 77,545 SH   DFND 5 77,545 0 0
Caterpillar Inc Common Stock 149123101 1,671 18,400 SH   DFND 2 18,400 0 0
CATERPILLAR INC DEL COM Stock 149123101 346 3,805 SH   DFND 1 3,805 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 5 50 SH Put DFND 1 0 0 50
CATO CORP/THE Common Stock 149205106 35,518 1,116,908 SH   DFND 5 1,104,899 0 12,009
CBL & ASSOCIATES PROPERTIES IN REIT 124830100 14,716 819,399 SH   DFND 5 819,399 0 0
CBL & Associates Properties Inc REIT 124830100 876 48,800 SH   DFND 2 48,800 0 0
CBOE HOLDINGS INC Common Stock 12503M108 15,422 296,797 SH   DFND 5 296,797 0 0
CBRE Group Inc Common Stock 12504L109 342 13,000 SH   DFND 2 13,000 0 0
CBS CORP Common Stock 124857202 4,302 67,500 SH   DFND 5 67,500 0 0
CBS Corp Common Stock 124857202 1,109 17,400 SH   DFND 2 17,400 0 0
CEC ENTERTAINMENT INC Common Stock 125137109 14,887 336,191 SH   DFND 5 332,555 0 3,636
Cedar Realty Trust Inc REIT 150602209 176 28,100 SH   DFND 2 28,100 0 0
CEDAR SHOPPING CENTERS INC REIT 150602209 649 103,726 SH   DFND 5 103,726 0 0
CELANESE CORP Common Stock 150870103 15,771 285,144 SH   DFND 5 285,144 0 0
Celanese Corp Common Stock 150870103 409 7,400 SH   DFND 2 7,400 0 0
Celgene Corp Common Stock 151020104 2,457 14,540 SH   DFND 7 0 0 14,540
CELGENE CORP Common Stock 151020104 1,035,336 6,127,786 SH   DFND 5 6,118,957 0 8,829
Celgene Corp Common Stock 151020104 1,825 10,800 SH   DFND 2 10,800 0 0
CELLDEX THERAPEUTICS INC Common Stock 15117B103 404 16,700 SH   DFND 5 16,700 0 0
Cemex SAB de CV Common Stock 151290889 425 35,888 SH   DFND 7 0 0 35,888
CEMEX SAB DE CV ADR 151290889 98,675 8,341,081 SH   DFND 5 8,341,081 0 0
Centerpoint Energy Inc Common Stock 15189T107 1,559 67,243 SH   DFND 2 67,243 0 0
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 253 97,500 SH   DFND 5 97,500 0 0
CENTURYLINK INC Common Stock 156700106 3,281 103,000 SH   DFND 5 103,000 0 0
CenturyLink Inc Common Stock 156700106 655 20,576 SH   DFND 2 20,576 0 0
CEPHEID INC Common Stock 15670R107 5,980 128,016 SH   DFND 5 128,016 0 0
CERNER CORP Common Stock 156782104 842 15,100 SH   DFND 5 15,100 0 0
CERNER CORP Common Stock 156782104 424 7,600 SH   DFND 2 7,600 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 10,238 43,933 SH   DFND 5 43,933 0 0
CF Industries Holdings Inc Common Stock 125269100 583 2,500 SH   DFND 2 2,500 0 0
CGI GROUP INC Common Stock 39945C109 1,211 36,206 SH   DFND 5 27,207 0 8,999
CH Robinson Worldwide Inc Common Stock 12541W209 181 3,100 SH   DFND 2 3,100 0 0
CHAMBERS STREET PROPERTIES REIT 157842105 371 48,500 SH   DFND 2 48,500 0 0
CHANNELADVISOR CORP Common Stock 159179100 2,225 53,345 SH   DFND 5 53,345 0 0
Charles Schwab Corp/The Common Stock 808513105 634 24,400 SH   DFND 2 24,400 0 0
CHART INDUSTRIES INC Common Stock 16115Q308 1,484 15,518 SH   DFND 5 15,518 0 0
CHARTER COMMUNICATION-A Common Stock 16117M305 2,972 21,728 SH   DFND 5 21,728 0 0
CHARTER COMMUNICATION-A Common Stock 16117M305 96 700 SH   DFND 2 700 0 0
Check Point Software Technologies Common Stock M22465104 187 2,900 SH   DFND 2 2,900 0 0
CHECKPOINT SYSTEMS INC Common Stock 162825103 1,965 124,600 SH   DFND 5 124,600 0 0
CHEESECAKE FACTORY INC/THE Common Stock 163072101 38,642 800,533 SH   DFND 5 790,935 0 9,598
CHEFS' WAREHOUSE HOLDINGS LLC Common Stock 163086101 2,508 86,000 SH   DFND 5 86,000 0 0
CHEMTURA CORP Common Stock 163893209 70,489 2,524,667 SH   DFND 5 2,498,719 0 25,948
Cheniere Energy Inc Common Stock 16411R208 306 7,100 SH   DFND 2 7,100 0 0
Chesapeake Energy Corp Common Stock 165167107 388 14,300 SH   DFND 2 14,300 0 0
CHESAPEAKE LODGING TRUST REIT 165240102 427 16,900 SH   DFND 2 16,900 0 0
Chevron Corp Common Stock 166764100 4,000 32,020 SH   DFND 7 0 0 32,020
CHEVRON CORP Common Stock 166764100 433,188 3,467,999 SH   DFND 5 3,410,201 0 57,798
Chevron Corp Common Stock 166764100 7,110 56,921 SH   DFND 2 56,921 0 0
CHICAGO BRIDGE & IRON CO NV Common Stock 167250109 47,810 575,049 SH   DFND 5 569,374 0 5,675
Chicago Bridge & Iron Co NV Common Stock 167250109 100 1,200 SH   DFND 2 1,200 0 0
Chicago Mercantile Exchange Holdings Inc Common Stock 12572Q105 612 7,795 SH   DFND 2 7,795 0 0
CHIMERA INVESTMENT CORP REIT 16934Q109 53 17,000 SH   DFND 5 17,000 0 0
CHINA MOBILE LTD ADR 16941M109 155,721 2,978,018 SH   DFND 5 2,775,694 0 202,324
CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 9,979 121,444 SH   DFND 5 121,444 0 0
CHINA TELECOM CORP LTD ADR 169426103 1,319 26,088 SH   DFND 5 26,088 0 0
CHINA UNICOM HONG KONG LTD ADR 16945R104 42,594 2,828,276 SH   DFND 5 2,828,276 0 0
CHINDEX INTERNATIONAL INC Common Stock 169467107 658 37,777 SH   DFND 5 37,777 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 7,086 13,300 SH   DFND 5 13,300 0 0
CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 320 600 SH   DFND 2 600 0 0
CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 2,161 44,000 SH   DFND 5 44,000 0 0
Chubb Corp Common Stock 171232101 686 7,100 SH   DFND 2 7,100 0 0
CHUBB CORP/THE Common Stock 171232101 3,606 37,320 SH   DFND 5 37,320 0 0
CHUNGHWA TELECOM - ADR ADR 17133Q502 764 24,680 SH   DFND 5 24,680 0 0
Church & Dwight Co Inc Common Stock 171340102 278 4,200 SH   DFND 2 4,200 0 0
CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 54,397 1,217,753 SH   DFND 5 1,217,753 0 0
CIA CERVECERIAS UNIDAS SA Common Stock 002196189 11,103 9,207 SH   DFND 5 9,207 0 0
CIA DE MINAS BUENAVENTURA SA ADR 204448104 22,466 2,002,313 SH   DFND 5 2,002,313 0 0
CIA SIDERURGICA NACIONAL SA ADR 20440W105 13,516 2,180,000 SH   DFND 5 2,180,000 0 0
CIGNA CORP Common Stock 125509109 5,153 58,900 SH   DFND 5 58,900 0 0
Cigna Corp Common Stock 125509109 884 10,100 SH   DFND 2 10,100 0 0
Cimarex Energy Co Common Stock 171798101 304 2,900 SH   DFND 2 2,900 0 0
Cincinnati Financial Corp Common Stock 172062101 246 4,700 SH   DFND 2 4,700 0 0
CINEMARK HOLDINGS INC Common Stock 17243V102 3,989 119,680 SH   DFND 5 119,680 0 0
CINTAS CORP Common Stock 172908105 520 8,732 SH   DFND 5 8,732 0 0
Cintas Corp Common Stock 172908105 149 2,500 SH   DFND 2 2,500 0 0
CIRRUS LOGIC INC Common Stock 172755100 33,714 1,650,210 SH   DFND 5 1,628,929 0 21,281
CISCO SYS INC COM Stock 17275R102 21 950 SH   DFND 1 950 0 0
Cisco Systems Inc Common Stock 17275R102 4,110 183,250 SH   DFND 7 0 0 183,250
CISCO SYSTEMS INC Common Stock 17275R102 402,730 17,943,652 SH   DFND 5 17,622,763 0 320,888
Cisco Systems Inc Common Stock 17275R102 3,558 158,630 SH   DFND 2 158,630 0 0
CIT Group Inc Common Stock 125581801 240 4,600 SH   DFND 2 4,600 0 0
CITIGROUP INC Common Stock 172967424 37,492 719,486 SH   DFND 5 719,486 0 0
Citigroup Inc Common Stock 172967424 4,511 86,570 SH   DFND 2 86,570 0 0
CITIGROUP INC COM NEW Stock 172967424 1,094 21,000 SH   DFND 1 21,000 0 0
CITIGROUP INC COM NEW Common Stock 172967424 1,146 22,000 SH Put DFND 1 0 0 22,000
Citrix Systems Inc Common Stock 177376100 462 7,300 SH   DFND 2 7,300 0 0
CITY HOLDING CO Common Stock 177835105 6,155 132,849 SH   DFND 5 132,849 0 0
CITY NATIONAL CORP/CA Common Stock 178566105 2,377 30,000 SH   DFND 5 30,000 0 0
CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 738 9,000 SH   DFND 5 9,000 0 0
CLEAN HARBORS INC Common Stock 184496107 3,252 54,243 SH   DFND 5 54,243 0 0
CLECO CORP Common Stock 12561W105 3,034 65,085 SH   DFND 5 65,085 0 0
Cliffs Natural Resources Inc Common Stock 18683K101 45 1,700 SH   DFND 2 1,700 0 0
Clorox Co Common Stock 189054109 371 4,000 SH   DFND 2 4,000 0 0
CME GROUP INC Common Stock 12572Q105 376,969 4,804,597 SH   DFND 5 4,795,935 0 8,661
CMS ENERGY CORP Common Stock 125896100 59 2,200 SH   DFND 5 2,200 0 0
CMS Energy Corp Common Stock 125896100 4,548 169,900 SH   DFND 2 89,900 0 80,000
CMS Energy Corp Common Stock 125896100 2,152 80,400 SH   DFND 3 33,000 10,000 37,400
CMS Energy Corp Common Stock 125896100 3,069 115,800 SH   DFND 4 115,800 0 0
CMS Energy Corp Common Stock 125896100 946 35,700 SH   DFND 6 0 0 35,700
CNOOC LTD ADR 126132109 68,563 365,358 SH   DFND 5 364,538 0 820
COACH INC Common Stock 189754104 9,920 176,726 SH   DFND 5 176,726 0 0
Coach Inc Common Stock 189754104 359 6,400 SH   DFND 2 6,400 0 0
COBALT INTERNATIONAL ENERGY Common Stock 19075F106 99 6,000 SH   DFND 2 6,000 0 0
Coca-Cola Co/The Common Stock 191216100 336 8,130 SH   DFND 7 0 0 8,130
COCA-COLA CO/THE Common Stock 191216100 8,167 197,700 SH   DFND 5 197,700 0 0
Coca-Cola Co/The Common Stock 191216100 4,908 118,800 SH   DFND 2 118,800 0 0
COCA-COLA ENTERPRISES INC Common Stock 19122T109 1,964 44,510 SH   DFND 5 44,510 0 0
Coca-Cola Enterprises Inc Common Stock 19122T109 485 11,000 SH   DFND 2 11,000 0 0
Cognizant Technology Solutions Common Stock 192446102 2,407 23,841 SH   DFND 7 0 0 23,841
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 5,099 50,500 SH   DFND 5 50,500 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 838 8,300 SH   DFND 2 8,300 0 0
COLE REAL ESTATE INVESTMENT REIT 19329V105 1,540 109,700 SH   DFND 2 109,700 0 0
COLFAX CORP Common Stock 194014106 3,726 58,500 SH   DFND 5 58,500 0 0
Colgate-Palmolive Co Common Stock 194162103 458 7,030 SH   DFND 7 0 0 7,030
COLGATE-PALMOLIVE CO Common Stock 194162103 7,862 120,567 SH   DFND 5 120,567 0 0
Colgate-Palmolive Co Common Stock 194162103 1,637 25,100 SH   DFND 2 25,100 0 0
COLUMBUS MCKINNON CORP/NY Common Stock 199333105 3,178 117,105 SH   DFND 5 117,105 0 0
COMCAST CORP Common Stock 20030N101 32,681 628,909 SH   DFND 5 628,909 0 0
COMCAST CORP Common Stock 20030N200 31,340 628,316 SH   DFND 5 628,316 0 0
Comcast Corp Common Stock 20030N101 3,900 75,750 SH   DFND 2 75,750 0 0
COMERICA INC Common Stock 200340107 16,073 338,096 SH   DFND 5 338,096 0 0
Comerica Inc Common Stock 200340107 214 4,500 SH   DFND 2 4,500 0 0
COMMONWEALTH REIT REIT 203233101 224,220 9,619,031 SH   DFND 5 9,556,068 0 62,963
COMMONWEALTH REIT REIT 203233101 510 21,900 SH   DFND 2 21,900 0 0
COMMSCOPE HOLDING CO INC Common Stock 20337X109 27,346 1,445,364 SH   DFND 5 1,428,166 0 17,198
COMMUNITY BANK SYSTEM INC Common Stock 203607106 50,118 1,263,059 SH   DFND 5 1,248,079 0 14,980
COMPANHIA SIDERURGICA NACION SPONSORED ADR SPON ADR 20440W105 5,290 853,300 SH   DFND 1 853,300 0 0
Computer Sciences Corp Common Stock 205363104 112 2,000 SH   DFND 2 2,000 0 0
COMPUWARE CORP Common Stock 205638109 52,958 4,724,158 SH   DFND 5 4,677,004 0 47,154
CONAGRA FOODS INC Common Stock 205887102 1,196 35,475 SH   DFND 5 35,475 0 0
ConAgra Foods Inc Common Stock 205887102 479 14,200 SH   DFND 2 14,200 0 0
CONCHO RESOURCES INC Common Stock 20605P101 367 3,400 SH   DFND 2 3,400 0 0
Concho Resources Inc/Midland T Common Stock 20605P101 3,258 30,170 SH   DFND 7 0 0 30,170
CONCHO RESOURCES INC/MIDLAND T Common Stock 20605P101 2,516 23,300 SH   DFND 5 23,300 0 0
CONCUR TECHNOLOGIES INC Common Stock 206708109 5,492 53,231 SH   DFND 5 53,231 0 0
CONMED CORP Common Stock 207410101 3,461 81,425 SH   DFND 5 81,425 0 0
ConocoPhillips Common Stock 20825C104 3,850 54,500 SH   DFND 7 0 0 54,500
CONOCOPHILLIPS Common Stock 20825C104 384,948 5,448,656 SH   DFND 5 5,340,946 0 107,710
ConocoPhillips Common Stock 20825C104 2,296 32,500 SH   DFND 2 32,500 0 0
CONSOL ENERGY INC Common Stock 20854P109 3,020 79,400 SH   DFND 5 79,400 0 0
Consol Energy Inc Common Stock 20854P109 327 8,600 SH   DFND 2 8,600 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 116 2,100 SH   DFND 5 2,100 0 0
Consolidated Edison Inc Common Stock 209115104 8,342 150,900 SH   DFND 2 71,000 0 79,900
Consolidated Edison Inc Common Stock 209115104 4,207 76,100 SH   DFND 3 31,300 9,600 35,200
Consolidated Edison Inc Common Stock 209115104 6,341 114,700 SH   DFND 4 114,700 0 0
CONSTANT CONTACT INC Common Stock 210313102 2,699 86,866 SH   DFND 5 86,866 0 0
Constellation Brands Inc Common Stock 21036P108 331 4,700 SH   DFND 2 4,700 0 0
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 10,759 95,619 SH   DFND 5 95,619 0 0
Continental Resources Inc/OK Common Stock 212015101 68 600 SH   DFND 2 600 0 0
CON-WAY INC Common Stock 205944101 2,442 61,494 SH   DFND 5 61,494 0 0
COOPER COS INC/THE Common Stock 216648402 22,852 184,525 SH   DFND 5 182,220 0 2,305
COPA HOLDINGS SA Common Stock P31076105 1,953 12,200 SH   DFND 5 12,200 0 0
CORE LABORATORIES N.V. Common Stock N22717107 439 2,300 SH   DFND 2 2,300 0 0
CORE LABORATORIES NV Common Stock N22717107 290,028 1,518,995 SH   DFND 5 1,500,124 0 18,871
CORESITE REALTY CORP REIT 21870Q105 1,159 36,000 SH   DFND 5 36,000 0 0
CORNERSTONE ONDEMAND INC Common Stock 21925Y103 2,085 39,104 SH   DFND 5 39,104 0 0
Corning Inc Common Stock 219350105 627 35,200 SH   DFND 2 35,200 0 0
CORNING INC COM Stock 219350105 18 1,000 SH   DFND 1 1,000 0 0
CORPORATE OFFICE PROPERTIES TR REIT 22002T108 4,957 209,233 SH   DFND 5 209,233 0 0
Corporate Office Properties Trust SBI MD REIT 22002T108 339 14,300 SH   DFND 2 14,300 0 0
CORRECTIONS CORP OF AMERICA REIT 22025Y407 227 7,078 SH   DFND 5 7,078 0 0
Corrections Corp of America REIT 22025Y407 9,984 311,329 SH   DFND 2 61,927 0 249,402
Corrections Corp of America REIT 22025Y407 7,920 246,955 SH   DFND 3 98,254 30,737 117,964
Corrections Corp of America REIT 22025Y407 14,841 462,762 SH   DFND 4 462,762 0 0
COSTAR GROUP INC Common Stock 22160N109 3,085 16,716 SH   DFND 5 16,716 0 0
Costco Wholesale Corp Common Stock 22160K105 1,375 11,550 SH   DFND 7 0 0 11,550
COSTCO WHOLESALE CORP Common Stock 22160K105 3,904 32,800 SH   DFND 5 32,800 0 0
Costco Wholesale Corp Common Stock 22160K105 1,309 11,000 SH   DFND 2 11,000 0 0
COUSINS PROPERTIES INC REIT 222795106 9,246 897,630 SH   DFND 5 897,630 0 0
Cousins Properties Inc REIT 222795106 540 52,400 SH   DFND 2 52,400 0 0
COVANCE INC Common Stock 222816100 2,808 31,886 SH   DFND 5 31,886 0 0
COVIDIEN PLC Common Stock G2554F113 9,163 134,550 SH   DFND 5 134,550 0 0
Covidien Plc Common Stock G2554F113 957 14,050 SH   DFND 2 14,050 0 0
CR Bard Inc Common Stock 067383109 254 1,900 SH   DFND 2 1,900 0 0
CRANE CO Common Stock 224399105 2,239 33,300 SH   DFND 5 33,300 0 0
CREDICORP LTD Common Stock G2519Y108 5,964 44,930 SH   DFND 5 44,930 0 0
CREDIT SUISSE GROUP AG Common Stock 007171589 3,623 1,167 SH   DFND 5 1,167 0 0
CREE INC Common Stock 225447101 250 4,000 SH   DFND 2 4,000 0 0
CRESUD SACIF Y A ADR 226406106 18,988 1,879,965 SH   DFND 5 1,879,965 0 0
CROCS INC Common Stock 227046109 3,229 202,800 SH   DFND 5 202,800 0 0
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 2,014 201,810 SH   DFND 5 201,810 0 0
CROWN CASTLE INTERNATIONAL COR REIT 228227104 937,733 12,770,653 SH   DFND 5 12,748,742 0 21,911
Crown Castle International Corp REIT 228227104 31,444 428,214 SH   DFND 2 282,514 0 145,700
Crown Castle International Corp REIT 228227104 10,420 141,900 SH   DFND 3 59,300 17,500 65,100
Crown Castle International Corp REIT 228227104 15,845 215,790 SH   DFND 4 215,790 0 0
CROWN HOLDINGS INC Common Stock 228368106 1,603 35,970 SH   DFND 5 35,970 0 0
CROWN HOLDINGS INC Common Stock 228368106 187 4,200 SH   DFND 2 4,200 0 0
CRYOLIFE INC Common Stock 228903100 2,211 199,330 SH   DFND 5 199,330 0 0
CST BRANDS INC Common Stock 12646R105 43 1,165 SH   DFND 2 1,165 0 0
CSX Corp Common Stock 126408103 666 23,150 SH   DFND 7 0 0 23,150
CSX CORP Common Stock 126408103 8,064 280,300 SH   DFND 5 280,300 0 0
CSX Corp Common Stock 126408103 765 26,600 SH   DFND 2 26,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Stock 22943F100 50 1,000 SH   DFND 1 1,000 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 10,430 210,200 SH   DFND 5 210,200 0 0
CubeSmart REIT 229663109 553 34,700 SH   DFND 2 34,700 0 0
CUBIST PHARMACEUTICALS INC Common Stock 229678107 1,982 28,782 SH   DFND 5 28,782 0 0
CUMMINS INC Common Stock 231021106 21,820 154,787 SH   DFND 5 154,787 0 0
Cummins Inc Common Stock 231021106 648 4,600 SH   DFND 2 4,600 0 0
CVB FINANCIAL CORP Common Stock 126600105 14,880 871,733 SH   DFND 5 860,602 0 11,131
CVS Caremark Corp Common Stock 126650100 4,180 58,400 SH   DFND 7 0 0 58,400
CVS CAREMARK CORP Common Stock 126650100 477,703 6,674,627 SH   DFND 5 6,554,554 0 120,073
CVS Caremark Corp Common Stock 126650100 2,828 39,509 SH   DFND 2 39,509 0 0
CYTEC INDUSTRIES INC Common Stock 232820100 60,737 651,966 SH   DFND 5 645,141 0 6,825
DANA HOLDING CORP Common Stock 235825205 32,388 1,650,787 SH   DFND 5 1,629,905 0 20,882
DANAHER CORP Common Stock 235851AF9 1,170 520,000 PRN   DFND 7 0 0 520,000
Danaher Corp Common Stock 235851102 1,071 13,875 SH   DFND 7 0 0 13,875
DANAHER CORP Common Stock 235851102 26,023 337,080 SH   DFND 5 337,080 0 0
Danaher Corp Common Stock 235851102 1,158 15,000 SH   DFND 2 15,000 0 0
Darden Restaurants Inc Common Stock 237194105 261 4,800 SH   DFND 2 4,800 0 0
DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 12,294 194,000 SH   DFND 5 194,000 0 0
DaVita HealthCare Partners Inc Common Stock 23918K108 355 5,600 SH   DFND 2 5,600 0 0
DCT INDUSTRIAL TRUST INC REIT 233153105 11,182 1,568,287 SH   DFND 5 1,568,287 0 0
DCT Industrial Trust Inc REIT 233153105 446 62,600 SH   DFND 2 62,600 0 0
DDR CORP REIT 23317H102 21,550 1,402,109 SH   DFND 5 1,402,109 0 0
DDR Corp REIT 23317H102 1,216 79,100 SH   DFND 2 79,100 0 0
DEALERTRACK HOLDINGS INC Common Stock 242309102 2,944 61,235 SH   DFND 5 61,235 0 0
DEERE & CO Common Stock 244199105 19,119 209,342 SH   DFND 5 209,342 0 0
Deere & Co Common Stock 244199105 831 9,100 SH   DFND 2 9,100 0 0
DELPHI AUTOMOTIVE Common Stock G27823106 9,239 153,647 SH   DFND 5 153,647 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 391 6,500 SH   DFND 2 6,500 0 0
DELTA AIR LINES INC Common Stock 247361702 4,100 149,262 SH   DFND 5 149,262 0 0
DELTA AIR LINES INC Common Stock 247361702 390 14,200 SH   DFND 2 14,200 0 0
DEMANDWARE INC Common Stock 24802Y105 2,810 43,821 SH   DFND 5 43,821 0 0
Denbury Resources Inc Common Stock 247916208 214 13,000 SH   DFND 2 13,000 0 0
DENDREON CORP Common Stock 24823Q107 478 160,000 SH   DFND 5 160,000 0 0
Dentsply International Inc Common Stock 249030107 165 3,400 SH   DFND 2 3,400 0 0
DESARROLLADORA HOMEX - ADR ADR 25030W100 1,176 1,005,030 SH   DFND 5 1,005,030 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR SPON ADR 25030W100 59 50,000 SH   DFND 1 50,000 0 0
Devon Energy Corp Common Stock 25179M103 699 11,300 SH   DFND 2 11,300 0 0
DeVry Education Group Inc Common Stock 251893103 64 1,800 SH   DFND 2 1,800 0 0
DEXCOM INC Common Stock 252131107 2,520 71,180 SH   DFND 5 71,180 0 0
Diamond Offshore Drilling Inc Common Stock 25271C102 250 4,400 SH   DFND 2 4,400 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 3,476 65,747 SH   DFND 5 65,747 0 0
DIAMONDROCK HOSPITALITY CO REIT 252784301 2,623 227,100 SH   DFND 5 227,100 0 0
DiamondRock Hospitality Co REIT 252784301 412 35,700 SH   DFND 2 35,700 0 0
DIANA SHIPPING Common Stock Y2066G104 3,709 279,100 SH   DFND 5 279,100 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 93 1,600 SH   DFND 2 1,600 0 0
DIEBOLD INC Common Stock 253651103 776 23,500 SH   DFND 5 23,500 0 0
DIGI INTERNATIONAL INC Common Stock 253798102 788 65,000 SH   DFND 5 65,000 0 0
DIGITAL REALTY TRUST INC REIT 253868103 1,832 37,300 SH   DFND 5 37,300 0 0
Digital Realty Trust Inc REIT 253868103 1,729 35,200 SH   DFND 2 35,200 0 0
DIGITALGLOBE INC Common Stock 25389M877 3,063 74,444 SH   DFND 5 74,444 0 0
DIME COMMUNITY BANCSHARES INC Common Stock 253922108 3,338 197,303 SH   DFND 5 197,303 0 0
DINEEQUITY INC Common Stock 254423106 246,234 2,947,149 SH   DFND 5 2,903,184 0 43,965
DIODES INC Common Stock 254543101 542 23,000 SH   DFND 5 23,000 0 0
DIRECTV Common Stock 25490A309 3,657 52,935 SH   DFND 5 52,935 0 0
DIRECTV Common Stock 25490A309 1,173 16,981 SH   DFND 2 16,981 0 0
Discover Financial Services Common Stock 254709108 2,063 36,870 SH   DFND 7 0 0 36,870
DISCOVER FINANCIAL SERVICES Common Stock 254709108 14,790 264,350 SH   DFND 5 264,350 0 0
Discover Financial Services Common Stock 254709108 937 16,750 SH   DFND 2 16,750 0 0
DISCOVERY COMMUNICATIONS INC Common Stock 25470F302 2,709 32,300 SH   DFND 5 32,300 0 0
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 202 2,410 SH   DFND 2 2,410 0 0
Discovery Holding Co Common Stock 25470F104 218 2,410 SH   DFND 2 2,410 0 0
DISH NETWORK CORP Common Stock 25470M109 2,928 50,550 SH   DFND 5 50,550 0 0
DISH NETWORK CORP Common Stock 25470M109 411 7,100 SH   DFND 2 7,100 0 0
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 19 500 SH   DFND 2 500 0 0
DOLLAR GENERAL CORP Common Stock 256677105 2,244 37,200 SH   DFND 5 37,200 0 0
Dollar General Corp Common Stock 256677105 525 8,700 SH   DFND 2 8,700 0 0
Dollar Tree Inc Common Stock 256746108 3,362 59,590 SH   DFND 7 0 0 59,590
DOLLAR TREE INC Common Stock 256746108 1,461 25,900 SH   DFND 5 25,900 0 0
DOLLAR TREE INC Common Stock 256746108 355 6,300 SH   DFND 2 6,300 0 0
Dominion Resources Inc/VA Common Stock 25746U109 6,831 105,600 SH   DFND 2 105,600 0 0
DOMINO'S PIZZA INC Common Stock 25754A201 1,881 27,000 SH   DFND 5 27,000 0 0
DONALDSON CO INC Common Stock 257651109 4,250 97,800 SH   DFND 5 97,800 0 0
DORMAN PRODUCTS INC Common Stock 258278100 785 14,000 SH   DFND 5 14,000 0 0
DOUGLAS EMMETT INC REIT 25960P109 16,250 697,739 SH   DFND 5 697,739 0 0
Douglas Emmett Inc REIT 25960P109 636 27,300 SH   DFND 2 27,300 0 0
DOVER CORP Common Stock 260003108 4,701 48,700 SH   DFND 5 48,700 0 0
Dover Corp Common Stock 260003108 492 5,100 SH   DFND 2 5,100 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 693 15,608 SH   DFND 5 15,608 0 0
Dow Chemical Co/The Common Stock 260543103 1,407 31,700 SH   DFND 2 31,700 0 0
DR HORTON INC Common Stock 23331A109 8,735 391,353 SH   DFND 5 391,353 0 0
DR Horton Inc Common Stock 23331A109 170 7,600 SH   DFND 2 7,600 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 12,042 247,159 SH   DFND 5 247,159 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 307 6,304 SH   DFND 2 6,304 0 0
Dr. Reddy's Laboratories Ltd. Common Stock 256135203 741 18,063 SH   DFND 7 0 0 18,063
DRESSER-RAND GROUP INC Common Stock 261608103 656 11,000 SH   DFND 5 11,000 0 0
DSW INC Common Stock 23334L102 20,248 473,858 SH   DFND 5 473,858 0 0
DTE Energy Co Common Stock 233331107 2,450 36,900 SH   DFND 2 36,900 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,890 27,383 SH   DFND 5 27,383 0 0
Duke Energy Corp Common Stock 26441C204 14,222 206,086 SH   DFND 2 146,586 0 59,500
Duke Energy Corp Common Stock 26441C204 4,223 61,199 SH   DFND 3 25,200 7,933 28,066
Duke Energy Corp Common Stock 26441C204 5,911 86,599 SH   DFND 4 86,599 0 0
Duke Energy Corp Common Stock 26441C204 1,768 25,900 SH   DFND 6 0 0 25,900
DUKE REALTY CORP REIT 264411505 19,524 1,298,136 SH   DFND 5 1,298,136 0 0
Duke Realty Corp REIT 264411505 1,403 93,300 SH   DFND 2 93,300 0 0
Dun & Bradstreet Corp Common Stock 26483E100 74 600 SH   DFND 2 600 0 0
DUNKIN' BRANDS GROUP INC Common Stock 265504100 82,510 1,711,821 SH   DFND 5 1,681,229 0 30,592
DUPONT FABROS TECHNOLOGY REIT 26613Q106 529 21,400 SH   DFND 2 21,400 0 0
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 2,984 120,756 SH   DFND 5 120,756 0 0
DYAX CORP Common Stock 26746E103 2,259 300,000 SH   DFND 5 300,000 0 0
E M C CORP MASS COM Stock 268648102 10 400 SH   DFND 1 400 0 0
E2OPEN INC Common Stock 29788A104 550 23,000 SH   DFND 5 23,000 0 0
EAGLE MATERIALS INC Common Stock 26969P108 3,209 41,450 SH   DFND 5 41,450 0 0
EAST WEST BANCORP INC Common Stock 27579R104 109,074 3,119,062 SH   DFND 5 3,087,521 0 31,541
EASTGROUP PROPERTIES INC REIT 277276101 2,261 39,030 SH   DFND 5 39,030 0 0
EastGroup Properties Inc REIT 277276101 324 5,600 SH   DFND 2 5,600 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 29,817 369,476 SH   DFND 5 369,476 0 0
Eastman Chemical Co Common Stock 277432100 420 5,200 SH   DFND 2 5,200 0 0
EATON CORP PLC Common Stock G29183103 26,396 346,772 SH   DFND 5 346,772 0 0
Eaton Corp PLC Common Stock G29183103 984 12,927 SH   DFND 2 12,927 0 0
EATON VANCE CORP Common Stock 278265103 11,501 268,768 SH   DFND 5 268,768 0 0
EATON VANCE CORP Common Stock 278265103 120 2,800 SH   DFND 2 2,800 0 0
eBay Inc Common Stock 278642103 3,441 62,720 SH   DFND 7 0 0 62,720
EBAY INC Common Stock 278642103 646,958 11,788,169 SH   DFND 5 11,770,173 0 17,996
eBay Inc Common Stock 278642103 1,800 32,800 SH   DFND 2 32,800 0 0
EBAY INC COM Stock 278642103 186 3,399 SH   DFND 1 3,399 0 0
EBAY INC COM Common Stock 278642103 1,100 20,050 SH Call DFND 1 0 0 20,050
EBAY INC COM Common Stock 278642103 1,100 20,050 SH Put DFND 1 0 0 20,050
ECOLAB INC Common Stock 278865100 6,204 59,500 SH   DFND 5 59,500 0 0
Ecolab Inc Common Stock 278865100 1,011 9,700 SH   DFND 2 9,700 0 0
E-COMMERCE CHINA DANGDANG INC ADR 26833A105 4,775 500,000 SH   DFND 5 500,000 0 0
Edison International Common Stock 281020107 3,917 84,600 SH   DFND 7 0 0 84,600
EDISON INTERNATIONAL Common Stock 281020107 383,386 8,280,485 SH   DFND 5 8,129,815 0 150,670
Edison International Common Stock 281020107 2,935 63,400 SH   DFND 2 63,400 0 0
EDUCATION REALTY TRUST INC REIT 28140H104 20,145 2,284,040 SH   DFND 5 2,268,726 0 15,314
Education Realty Trust Inc REIT 28140H104 308 34,900 SH   DFND 2 34,900 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 263 4,000 SH   DFND 2 4,000 0 0
EI Du Pont de Nemours & Co Common Stock 263534109 4,197 64,600 SH   DFND 7 0 0 64,600
EI DU PONT DE NEMOURS & CO Common Stock 263534109 414,460 6,379,251 SH   DFND 5 6,253,261 0 125,990
EI Du Pont de Nemours & Co Common Stock 263534109 1,605 24,700 SH   DFND 2 24,700 0 0
EL PASO CORP Common Stock 28336L109 2,644 338 SH   DFND 5 338 0 0
EL PASO ELECTRIC CO Common Stock 283677854 25,207 717,943 SH   DFND 5 709,349 0 8,594
El Paso Pipeline Partners LP MLP 283702108 2,928 81,336 SH   DFND 4 81,336 0 0
Electronic Arts Inc Common Stock 285512109 131 5,700 SH   DFND 2 5,700 0 0
ELECTRONICS FOR IMAGING INC Common Stock 286082102 32,894 849,308 SH   DFND 5 839,808 0 9,500
ELI LILLY & CO Common Stock 532457108 22,058 432,500 SH   DFND 5 432,500 0 0
Eli Lilly & Co Common Stock 532457108 1,387 27,200 SH   DFND 2 27,200 0 0
ELIZABETH ARDEN INC Common Stock 28660G106 2,521 71,120 SH   DFND 5 71,120 0 0
ELLIE MAE INC Common Stock 28849P100 56,022 2,084,939 SH   DFND 5 2,053,658 0 31,281
ELONG - ADR ADR 290138205 2,048 100,000 SH   DFND 5 100,000 0 0
EMC CORP/MA Common Stock 268648102 35,510 1,411,921 SH   DFND 5 1,411,921 0 0
EMC Corp/Massachusetts Common Stock 268648102 1,403 55,800 SH   DFND 2 55,800 0 0
Emerson Electric Co Common Stock 291011104 1,383 19,700 SH   DFND 2 19,700 0 0
EMPIRE STATE REALTY TRUST IN REIT 292104106 375 24,500 SH   DFND 2 24,500 0 0
EMPRESAS ICA SAB DE CV ADR 292448206 15,542 1,839,349 SH   DFND 5 1,839,349 0 0
Enbridge Energy Management LLC Common Stock 29250X103 129 4,500 SH   DFND 4 4,500 0 0
Enbridge Energy Partners LP MLP 29250R106 2,447 83,500 SH   DFND 4 83,500 0 0
Enbridge Energy Partners LP MLP 29250R106 832 28,400 SH   DFND 6 0 0 28,400
ENCANA CORP COM Stock 292505104 31 1,700 SH   DFND 1 1,700 0 0
ENCORE WIRE CORP Common Stock 292562105 3,850 71,039 SH   DFND 5 71,039 0 0
ENDO PHARMACEUTICALS HOLDINGS Common Stock 29264F205 3,831 56,793 SH   DFND 5 56,793 0 0
Energen Corp Common Stock 29265N108 149 2,100 SH   DFND 2 2,100 0 0
Energizer Holdings Inc Common Stock 29266R108 216 2,000 SH   DFND 2 2,000 0 0
Energy Transfer Equity LP MLP 29273V100 2,372 58,031 SH   DFND 2 0 0 58,031
Energy Transfer Equity LP MLP 29273V100 1,439 35,212 SH   DFND 3 22,703 0 12,509
Energy Transfer Equity LP MLP 29273V100 3,492 86,169 SH   DFND 4 86,169 0 0
Energy Transfer Equity LP MLP 29273V100 1,004 24,788 SH   DFND 6 0 0 24,788
Energy Transfer Partners LP MLP 29273R109 2,679 46,800 SH   DFND 4 46,800 0 0
ENERSIS SA ADR 29274F104 5,638 376,100 SH   DFND 5 376,100 0 0
ENGILITY HOLDINGS INC Common Stock 29285W104 0 1 SH   DFND 5 0 0 0
ENGILITY HOLDINGS INC Common Stock 29285W104 4 133 SH   DFND 2 133 0 0
ENI SPA ADR 26874R108 80,718 1,664,640 SH   DFND 5 1,314,696 0 349,944
ENNIS INC Common Stock 293389102 2,643 150,790 SH   DFND 5 150,790 0 0
ENPRO INDUSTRIES INC Common Stock 29355X107 22,198 385,043 SH   DFND 5 380,258 0 4,785
Ensco PLC Common Stock G3157S106 400 7,000 SH   DFND 2 7,000 0 0
ENSCO PLC - CL A Common Stock G3157S106 12,692 221,969 SH   DFND 5 221,969 0 0
ENSTAR GROUP LTD Common Stock G3075P101 931 6,700 SH   DFND 5 6,700 0 0
Entergy Corp Common Stock 29364G103 2,373 37,500 SH   DFND 2 37,500 0 0
ENTERPRISE PRODUCTS PARTNERS L Common Stock 293792107 163 2,465 SH   DFND 5 2,465 0 0
Enterprise Products Partners LP MLP 293792107 7,746 116,828 SH   DFND 2 25,787 0 91,041
Enterprise Products Partners LP MLP 293792107 5,887 88,787 SH   DFND 3 43,226 9,381 36,180
Enterprise Products Partners LP MLP 293792107 8,886 135,504 SH   DFND 4 135,504 0 0
Enterprise Products Partners LP MLP 293792107 2,858 43,577 SH   DFND 6 0 0 43,577
ENVESTNET INC Common Stock 29404K106 1,167 28,948 SH   DFND 5 28,948 0 0
ENVISION HEALTHCARE HOLDINGS I Common Stock 29413U103 2,916 82,089 SH   DFND 5 82,089 0 0
EOG Resources Inc Common Stock 26875P101 168 1,000 SH   DFND 7 0 0 1,000
EOG RESOURCES INC Common Stock 26875P101 1,003,764 5,980,603 SH   DFND 5 5,970,896 0 9,707
EOG Resources Inc Common Stock 26875P101 1,276 7,600 SH   DFND 2 7,600 0 0
EPAM SYSTEMS INC Common Stock 29414B104 2,174 62,232 SH   DFND 5 62,232 0 0
EPIZYME INC Common Stock 29428V104 416 20,000 SH   DFND 5 20,000 0 0
EPR PROPERTIES REIT 26884U109 14,647 297,955 SH   DFND 5 297,955 0 0
EPR Properties REIT 26884U109 698 14,200 SH   DFND 2 14,200 0 0
EQT CORP Common Stock 26884L109 6,815 75,911 SH   DFND 5 75,911 0 0
EQUIFAX INC Common Stock 294429105 3,130 45,297 SH   DFND 5 45,297 0 0
Equifax Inc Common Stock 294429105 269 3,900 SH   DFND 2 3,900 0 0
EQUINIX INC Common Stock 29444U502 248 1,400 SH   DFND 2 1,400 0 0
Equitable Resources Inc Common Stock 26884L109 557 6,200 SH   DFND 2 6,200 0 0
EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 6,691 184,676 SH   DFND 5 184,676 0 0
Equity Lifestyle Properties Inc REIT 29472R108 674 18,600 SH   DFND 2 18,600 0 0
EQUITY ONE INC REIT 294752100 8,226 366,597 SH   DFND 5 366,597 0 0
Equity One Inc REIT 294752100 197 8,800 SH   DFND 2 8,800 0 0
EQUITY RESIDENTIAL REIT 29476L107 36,194 697,786 SH   DFND 5 697,786 0 0
Equity Residential REIT 29476L107 4,756 91,700 SH   DFND 2 91,700 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 3,539 103,287 SH   DFND 5 103,287 0 0
ESSENT GROUP LTD Common Stock G3198U102 250 10,390 SH   DFND 5 10,390 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 14,419 100,473 SH   DFND 5 100,473 0 0
Essex Property Trust Inc REIT 297178105 1,392 9,700 SH   DFND 2 9,700 0 0
ESSEX RENT CORP COM Common Stock 297187106 1,252 382,911 SH   SOLE   382,911 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 722 9,590 SH   DFND 7 0 0 9,590
Estee Lauder Cos Inc/The Common Stock 518439104 444 5,900 SH   DFND 2 5,900 0 0
ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 1,881 18,450 SH   DFND 5 18,450 0 0
EURONET WORLDWIDE INC Common Stock 298736109 2,342 48,937 SH   DFND 5 48,937 0 0
EVERCORE PARTNERS INC Common Stock 29977A105 3,030 50,689 SH   DFND 5 50,689 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 6,284 40,316 SH   DFND 5 40,316 0 0
Everest Re Group Ltd Common Stock G3223R108 265 1,700 SH   DFND 2 1,700 0 0
EVOLUTION PETROLEUM CORP Common Stock 30049A107 1,376 111,471 SH   DFND 5 111,471 0 0
EXA CORP Common Stock 300614500 530 40,000 SH   DFND 5 40,000 0 0
EXAMWORKS GROUP INC Common Stock 30066A105 1,727 57,811 SH   DFND 5 57,811 0 0
EXCEL TRUST INC REIT 30068C109 133 11,700 SH   DFND 2 11,700 0 0
EXELIS INC Common Stock 30162A108 42 2,200 SH   DFND 2 2,200 0 0
EXELIXIS INC Common Stock 30161Q104 921 150,290 SH   DFND 5 150,290 0 0
EXELON CORP Common Stock 30161N101 556 20,304 SH   DFND 5 20,304 0 0
Exelon Corp Common Stock 30161N101 6,478 236,513 SH   DFND 2 236,513 0 0
Exelon Corp Common Stock 30161N101 2,216 80,900 SH   DFND 3 0 39,400 41,500
Exelon Corp Common Stock 30161N101 553 20,200 SH   DFND 4 20,200 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 3,490 126,367 SH   DFND 5 126,367 0 0
Expedia Inc Common Stock 30212P303 310 4,450 SH   DFND 2 4,450 0 0
EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 145,347 3,284,684 SH   DFND 5 3,226,420 0 58,264
Expeditors International Washington Inc Common Stock 302130109 62 1,400 SH   DFND 2 1,400 0 0
EXPRESS INC Common Stock 30219E103 3,225 172,747 SH   DFND 5 172,747 0 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 45,791 651,927 SH   DFND 5 651,927 0 0
Express Scripts Holding Co Common Stock 30219G108 1,428 20,333 SH   DFND 2 20,333 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 10,961 260,171 SH   DFND 5 260,171 0 0
Extra Space Storage Inc REIT 30225T102 1,293 30,700 SH   DFND 2 30,700 0 0
EXXON MOBIL CORP Common Stock 30231G102 57,392 567,112 SH   DFND 5 567,112 0 0
Exxon Mobil Corp Common Stock 30231G102 12,825 126,729 SH   DFND 2 126,729 0 0
F5 NETWORKS INC Common Stock 315616102 4,511 49,650 SH   DFND 5 49,650 0 0
F5 NETWORKS INC Common Stock 315616102 245 2,700 SH   DFND 2 2,700 0 0
FACEBOOK INC Common Stock 30303M102 37,965 694,572 SH   DFND 5 694,572 0 0
FACEBOOK INC CL A Stock 30303M102 119 2,179 SH   DFND 1 2,179 0 0
FACEBOOK INC-A Common Stock 30303M102 2,525 46,200 SH   DFND 2 46,200 0 0
FAIRCHILD SEMICONDUCTOR INTERN Common Stock 303726103 3,718 278,500 SH   DFND 5 278,500 0 0
FAMILY DOLLAR STORES INC Common Stock 307000109 1,208 18,600 SH   DFND 5 18,600 0 0
Family Dollar Stores Inc Common Stock 307000109 214 3,300 SH   DFND 2 3,300 0 0
FARO TECHNOLOGIES INC Common Stock 311642102 3,285 56,341 SH   DFND 5 56,341 0 0
FASTENAL CO Common Stock 311900104 5,967 125,600 SH   DFND 5 125,600 0 0
Fastenal Co Common Stock 311900104 523 11,000 SH   DFND 2 11,000 0 0
FEDERAL REALTY INVESTMENT TRUS REIT 313747206 6,881 67,849 SH   DFND 5 67,849 0 0
Federal Realty Invs Trust REIT 313747206 1,795 17,700 SH   DFND 2 17,700 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 1,685 115,000 SH   DFND 5 115,000 0 0
FEDEX CORP Common Stock 31428X106 32,308 224,718 SH   DFND 5 224,718 0 0
FedEx Corp Common Stock 31428X106 1,121 7,800 SH   DFND 2 7,800 0 0
FelCor Lodging Trust Inc REIT 31430F101 139 17,000 SH   DFND 2 17,000 0 0
FIBRIA CELULOSE SA ADR 31573A109 77,931 6,672,144 SH   DFND 5 6,672,144 0 0
FIDELITY & GUARANTY LIFE Common Stock 315785105 1,221 64,485 SH   DFND 5 64,485 0 0
Fidelity National Financial Inc Common Stock 31620R105 178 5,495 SH   DFND 2 5,495 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 1,564 29,130 SH   DFND 5 29,130 0 0
Fidelity National Information Services Inc Common Stock 31620M106 394 7,334 SH   DFND 2 7,334 0 0
FIESTA RESTAURANT GROUP INC Common Stock 31660B101 836 16,000 SH   DFND 5 16,000 0 0
FIFTH STREET FINANCE CORP Common Stock 31678A103 368 39,781 SH   DFND 5 39,781 0 0
Fifth Third Bancorp Common Stock 316773100 475 22,600 SH   DFND 2 22,600 0 0
FINANCIAL ENGINES INC Common Stock 317485100 2,695 38,785 SH   DFND 5 38,785 0 0
FINISH LINE INC/THE Common Stock 317923100 34,741 1,233,277 SH   DFND 5 1,218,956 0 14,321
FIRST BUSEY CORP Common Stock 319383105 1,031 177,800 SH   DFND 5 177,800 0 0
FIRST COMMONWEALTH FINANCIAL C Common Stock 319829107 822 93,186 SH   DFND 5 93,186 0 0
FIRST FINANCIAL BANCORP Common Stock 320209109 34,129 1,958,061 SH   DFND 5 1,937,329 0 20,732
FIRST HORIZON NATIONAL CORP Common Stock 320517105 7,437 638,405 SH   DFND 5 638,405 0 0
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 17,818 1,021,093 SH   DFND 5 1,021,093 0 0
First Industrial Realty Trust Inc REIT 32054K103 415 23,800 SH   DFND 2 23,800 0 0
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 27,157 1,549,188 SH   DFND 5 1,530,435 0 18,753
FIRST POTOMAC REALTY TRUST REIT 33610F109 5,339 459,092 SH   DFND 5 459,092 0 0
First Potomac Realty Trust REIT 33610F109 138 11,900 SH   DFND 2 11,900 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 79 1,500 SH   DFND 2 1,500 0 0
FIRST SOLAR INC Common Stock 336433107 1,768 32,365 SH   DFND 5 32,365 0 0
FirstEnergy Corp Common Stock 337932107 3,125 94,743 SH   DFND 2 94,743 0 0
FISERV INC Common Stock 337738108 19,153 324,360 SH   DFND 5 324,360 0 0
Fiserv Inc Common Stock 337738108 496 8,400 SH   DFND 2 8,400 0 0
FIVE BELOW INC Common Stock 33829M101 1,199 27,762 SH   DFND 5 27,762 0 0
FleetCor Technologies Inc Common Stock 339041105 105 900 SH   DFND 2 900 0 0
FLEETMATICS GROUP Common Stock G35569105 4,191 96,912 SH   DFND 5 96,912 0 0
FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 4,584 590,000 SH   DFND 5 590,000 0 0
Flextronics International Ltd Common Stock Y2573F102 147 18,900 SH   DFND 2 18,900 0 0
FLIR SYSTEMS INC Common Stock 302445101 2,911 96,700 SH   DFND 5 96,700 0 0
FLIR SYSTEMS INC Common Stock 302445101 102 3,400 SH   DFND 2 3,400 0 0
Flowserve Corp Common Stock 34354P105 1,029 13,050 SH   DFND 7 0 0 13,050
FLOWSERVE CORP Common Stock 34354P105 1,947 24,700 SH   DFND 5 24,700 0 0
Flowserve Corp Common Stock 34354P105 284 3,600 SH   DFND 2 3,600 0 0
Fluor Corp Common Stock 343412102 498 6,200 SH   DFND 2 6,200 0 0
FLUSHING FINANCIAL CORP Common Stock 343873105 2,935 141,802 SH   DFND 5 141,802 0 0
FMC CORP Common Stock 302491303 8,829 117,000 SH   DFND 5 117,000 0 0
FMC CORP Common Stock 302491303 460 6,100 SH   DFND 2 6,100 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 3,477 66,600 SH   DFND 5 66,600 0 0
FMC Technologies Inc Common Stock 30249U101 423 8,100 SH   DFND 2 8,100 0 0
Fomento Economico Mexicano SAB Common Stock 344419106 158 1,611 SH   DFND 7 0 0 1,611
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 69,042 705,442 SH   DFND 5 705,442 0 0
FOOT LOCKER INC Common Stock 344849104 937 22,600 SH   DFND 5 22,600 0 0
FORD MOTOR CO Common Stock 345370860 25,290 1,638,993 SH   DFND 5 1,638,993 0 0
Ford Motor Co Common Stock 345370860 1,589 102,992 SH   DFND 2 102,992 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 258 16,700 SH   DFND 1 16,700 0 0
FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 8,795 570,000 SH Call DFND 1 0 0 570,000
FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 8,795 570,000 SH Put DFND 1 0 0 570,000
FOREST CITY ENTERPRISES INC Common Stock 345550107 297 15,565 SH   DFND 5 15,565 0 0
Forest City Enterprises Inc Common Stock 345550107 777 40,700 SH   DFND 2 40,700 0 0
FOREST LABORATORIES INC Common Stock 345838106 3,002 50,000 SH   DFND 5 50,000 0 0
Forest Laboratories Inc Common Stock 345838106 378 6,300 SH   DFND 2 6,300 0 0
FORTEGRA FINL CORP COM Stock 34954W104 89 10,800 SH   DFND 1 10,800 0 0
FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 37 800 SH   DFND 2 800 0 0
FORWARD AIR CORP Common Stock 349853101 1,054 24,000 SH   DFND 5 24,000 0 0
FOSSIL GROUP INC Common Stock 34988V106 606 5,050 SH   DFND 5 5,050 0 0
Fossil Group Inc Common Stock 34988V106 252 2,100 SH   DFND 2 2,100 0 0
FOSTER WHEELER AG Common Stock H27178104 3,636 110,100 SH   DFND 5 110,100 0 0
FRANCESCA'S HOLDINGS CORP Common Stock 351793104 2,805 152,372 SH   DFND 5 152,372 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 7,236 125,345 SH   DFND 5 125,345 0 0
Franklin Resources Inc Common Stock 354613101 826 14,310 SH   DFND 2 14,310 0 0
FRANKLIN STREET PROPERTIES C REIT 35471R106 231 19,300 SH   DFND 2 19,300 0 0
FREEPORT-MCMORAN COPPER & GO COM Stock 35671D857 16 424 SH   DFND 1 424 0 0
FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 679 18,000 SH Put DFND 1 0 0 18,000
Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 958 25,376 SH   DFND 2 25,376 0 0
FREIGHTCAR AMERICA INC Common Stock 357023100 3,194 119,972 SH   DFND 5 119,972 0 0
FRESENIUS MEDICAL CARE - ADR ADR 358029106 6,031 169,500 SH   DFND 5 169,500 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 157 33,800 SH   DFND 5 33,800 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 108 23,178 SH   DFND 2 23,178 0 0
FTI CONSULTING INC Common Stock 302941109 3,588 87,221 SH   DFND 5 87,221 0 0
GameStop Corp Common Stock 36467W109 192 3,900 SH   DFND 2 3,900 0 0
Gap Inc/The Common Stock 364760108 328 8,400 SH   DFND 2 8,400 0 0
GARMIN LTD Common Stock H2906T109 2,339 50,600 SH   DFND 5 50,600 0 0
Garmin Ltd Common Stock H2906T109 88 1,900 SH   DFND 2 1,900 0 0
GENERAC HOLDINGS INC Common Stock 368736104 4,740 83,679 SH   DFND 5 83,679 0 0
General Dynamics Corp Common Stock 369550108 688 7,200 SH   DFND 2 7,200 0 0
GENERAL ELECTRIC CO Common Stock 369604103 30,784 1,098,236 SH   DFND 5 1,098,236 0 0
General Electric Co Common Stock 369604103 8,412 300,100 SH   DFND 2 300,100 0 0
GENERAL GROWTH PROPERTIES INC REIT 370023103 30,757 1,532,469 SH   DFND 5 1,532,469 0 0
General Growth Properties Inc REIT 370023103 2,928 145,907 SH   DFND 2 145,907 0 0
GENERAL MILLS INC Common Stock 370334104 39,376 788,942 SH   DFND 5 788,942 0 0
General Mills Inc Common Stock 370334104 833 16,700 SH   DFND 2 16,700 0 0
GENERAL MOTORS Common Stock 37045V100 11,572 283,140 SH   DFND 5 283,140 0 0
General Motors Corp Common Stock 37045V100 907 22,200 SH   DFND 2 22,200 0 0
GENERAL MTRS CO COM Stock 37045V100 999 24,453 SH   DFND 1 24,453 0 0
GENERAL MTRS CO COM Common Stock 37045V100 3,065 75,000 SH Call DFND 1 0 0 75,000
GENERAL MTRS CO COM Common Stock 37045V100 3,065 75,000 SH Put DFND 1 0 0 75,000
GENESCO INC Common Stock 371532102 31,542 431,725 SH   DFND 5 427,072 0 4,653
Genesee & Wyoming Inc Common Stock 371559105 432 4,500 SH   DFND 7 0 0 4,500
GENESEE & WYOMING INC Common Stock 371559105 2 20 SH   DFND 5 20 0 0
GENUINE PARTS CO Common Stock 372460105 778 9,352 SH   DFND 5 9,352 0 0
Genuine Parts Co Common Stock 372460105 424 5,100 SH   DFND 2 5,100 0 0
Gerdau SA Common Stock 373737105 150 19,100 SH   DFND 7 0 0 19,100
GERDAU SA ADR 373737105 20,727 2,643,704 SH   DFND 5 2,643,704 0 0
Getty Realty Corp REIT 374297109 85 4,600 SH   DFND 2 4,600 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101 5,438 73,645 SH   DFND 5 73,645 0 0
Gilead Sciences Inc Common Stock 375558103 2,514 33,480 SH   DFND 7 0 0 33,480
GILEAD SCIENCES INC Common Stock 375558103 75,608 1,006,101 SH   DFND 5 1,006,101 0 0
Gilead Sciences Inc Common Stock 375558103 3,027 40,300 SH   DFND 2 40,300 0 0
GLADSTONE LAND CORP Common Stock 376549101 1,575 97,200 SH   DFND 5 97,200 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 106,626 1,997,115 SH   DFND 5 1,573,379 0 423,734
Glimcher Realty Trust REIT 379302102 398 42,500 SH   DFND 2 42,500 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 4,583 70,519 SH   DFND 5 70,519 0 0
GNC HOLDINGS INC Common Stock 36191G107 2,513 43,000 SH   DFND 5 43,000 0 0
GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 39,296 8,598,751 SH   DFND 5 8,598,751 0 0
GOLD STD VENTURES CORP COM Stock 380738104 71 104,715 SH   DFND 1 104,715 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 117 658 SH   DFND 1 658 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 12,220 68,936 SH   DFND 5 68,936 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 2,455 13,850 SH   DFND 2 13,850 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 162 6,800 SH   DFND 2 6,800 0 0
Google Inc Common Stock 38259P508 6,080 5,425 SH   DFND 7 0 0 5,425
GOOGLE INC Common Stock 38259P508 1,071,355 955,982 SH   DFND 5 954,583 0 1,399
Google Inc Common Stock 38259P508 8,629 7,700 SH   DFND 2 7,700 0 0
GOOGLE INC CL A Stock 38259P508 112 100 SH   DFND 1 100 0 0
GOVERNMENT PROPERTIES INCOME REIT 38376A103 229 9,200 SH   DFND 2 9,200 0 0
GOVERNMENT PROPERTIES INCOME T REIT 38376A103 220 8,852 SH   DFND 5 8,852 0 0
GRACO INC Common Stock 384109104 178,236 2,281,573 SH   DFND 5 2,235,713 0 45,860
GRAHAM CORP Common Stock 384556106 3,475 95,760 SH   DFND 5 95,760 0 0
GRANITE CONSTRUCTION INC Common Stock 387328107 6,775 193,693 SH   DFND 5 193,693 0 0
GREEN MOUNTAIN COFFEE ROASTE Common Stock 393122106 136 1,800 SH   DFND 2 1,800 0 0
GREEN MOUNTAIN COFFEE ROASTERS Common Stock 393122106 1,330 17,600 SH   DFND 5 17,600 0 0
GREENHILL & CO INC Common Stock 395259104 2,333 40,265 SH   DFND 5 40,265 0 0
GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 1,618 30,400 SH   DFND 5 30,400 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 14,109 1,034,361 SH   DFND 5 1,034,361 0 0
GRUPO TELEVISA SAB ADR 40049J206 183,869 6,076,294 SH   DFND 5 6,076,294 0 0
GUESS? INC Common Stock 401617105 12,917 415,744 SH   DFND 5 411,724 0 4,020
GULF ISLAND FABRICATION INC Common Stock 402307102 2,366 101,875 SH   DFND 5 101,875 0 0
H&R Block Inc Common Stock 093671105 337 11,600 SH   DFND 2 11,600 0 0
HAEMONETICS CORP Common Stock 405024100 35,269 837,146 SH   DFND 5 827,728 0 9,418
HALLADOR ENERGY CO Common Stock 40609P105 511 63,408 SH   DFND 5 63,408 0 0
Halliburton Co Common Stock 406216101 3,903 76,900 SH   DFND 7 0 0 76,900
HALLIBURTON CO Common Stock 406216101 392,957 7,742,993 SH   DFND 5 7,581,763 0 161,230
Halliburton Co Common Stock 406216101 1,279 25,200 SH   DFND 2 25,200 0 0
HALLIBURTON CO COM Stock 406216101 311 6,137 SH   DFND 1 6,137 0 0
HALLIBURTON CO COM Common Stock 406216101 761 15,000 SH Put DFND 1 0 0 15,000
HALLMARK FINANCIAL SERVICES Common Stock 40624Q203 2,433 273,778 SH   DFND 5 273,778 0 0
HANCOCK HOLDING CO Common Stock 410120109 63,293 1,725,534 SH   DFND 5 1,705,444 0 20,090
HANESBRANDS INC Common Stock 410345102 37,352 531,545 SH   DFND 5 524,650 0 6,895
HARLEY-DAVIDSON INC Common Stock 412822108 2,486 35,900 SH   DFND 5 35,900 0 0
Harley-Davidson Inc Common Stock 412822108 505 7,300 SH   DFND 2 7,300 0 0
HARRIS CORP Common Stock 413875105 1,613 23,100 SH   DFND 5 23,100 0 0
Harris Corp Common Stock 413875105 216 3,100 SH   DFND 2 3,100 0 0
HARSCO CORP Common Stock 415864107 1,542 55,000 SH   DFND 5 55,000 0 0
Hartford Financial Services Group Inc Common Stock 416515104 478 13,200 SH   DFND 2 13,200 0 0
HASBRO INC Common Stock 418056107 10,011 181,980 SH   DFND 5 181,980 0 0
Hasbro Inc Common Stock 418056107 176 3,200 SH   DFND 2 3,200 0 0
HB FULLER CO Common Stock 359694106 69,737 1,340,057 SH   DFND 5 1,324,302 0 15,755
HCA HOLDINGS INC Common Stock 40412C101 6,231 130,609 SH   DFND 5 130,609 0 0
HCA HOLDINGS INC Common Stock 40412C101 482 10,100 SH   DFND 2 10,100 0 0
HCC INSURANCE HOLDINGS INC Common Stock 404132102 12,028 260,683 SH   DFND 5 260,683 0 0
HCP INC REIT 40414L109 15,178 417,885 SH   DFND 5 417,885 0 0
HD SUPPLY HOLDINGS INC Common Stock 40416M105 2,631 109,562 SH   DFND 5 109,562 0 0
HDFC Bank Ltd Common Stock 40415F101 589 17,100 SH   DFND 7 0 0 17,100
HDFC BANK LTD ADR REPS 3 SHS SPON ADR 40415F101 49 1,419 SH   DFND 1 1,419 0 0
Health Care Property Investors Inc REIT 40414L109 4,380 120,600 SH   DFND 2 120,600 0 0
HEALTH CARE REIT INC REIT 42217K106 6,578 122,785 SH   DFND 5 122,785 0 0
Health Care REIT Inc REIT 42217K106 4,227 78,900 SH   DFND 2 78,900 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 27,374 1,284,555 SH   DFND 5 1,273,971 0 10,584
Healthcare Realty Trust Inc REIT 421946104 448 21,000 SH   DFND 2 21,000 0 0
HEALTHCARE TRUST OF AMERICA IN REIT 42225P105 8,298 843,288 SH   DFND 5 843,288 0 0
HEALTHSOUTH CORP Common Stock 421924309 833 25,000 SH   DFND 5 25,000 0 0
HEARTLAND EXPRESS INC Common Stock 422347104 3 160 SH   DFND 5 160 0 0
HEARTLAND PAYMENT SYSTEMS INC Common Stock 42235N108 217,021 4,354,360 SH   DFND 5 4,272,877 0 81,483
HEARTWARE INTERNATIONAL INC Common Stock 422368100 1,805 19,211 SH   DFND 5 19,211 0 0
HEICO CORP Common Stock 422806208 2,633 62,500 SH   DFND 5 62,500 0 0
HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 61,380 2,647,966 SH   DFND 5 2,615,438 0 32,528
HELMERICH & PAYNE INC Common Stock 423452101 7,273 86,500 SH   DFND 5 86,500 0 0
Helmerich & Payne Inc Common Stock 423452101 395 4,700 SH   DFND 2 4,700 0 0
HENRY SCHEIN INC Common Stock 806407102 183 1,600 SH   DFND 2 1,600 0 0
HERBALIFE LTD Common Stock G4412G101 5,503 69,930 SH   DFND 5 69,930 0 0
HERBALIFE LTD Common Stock G4412G101 354 4,500 SH   DFND 2 4,500 0 0
Hersha Hospitality Trust REIT 427825104 336 60,300 SH   DFND 2 60,300 0 0
Hershey Co/The Common Stock 427866108 292 3,000 SH   DFND 2 3,000 0 0
HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 5,632 196,800 SH   DFND 5 196,800 0 0
Hertz Global Holdings Inc Common Stock 42805T105 401 14,000 SH   DFND 2 14,000 0 0
Hess Corp Common Stock 42809H107 797 9,600 SH   DFND 2 9,600 0 0
HEWLETT PACKARD CO COM Stock 428236103 36 1,300 SH   DFND 1 1,300 0 0
HEWLETT-PACKARD CO Common Stock 428236103 1,081 38,630 SH   DFND 5 38,630 0 0
Hewlett-Packard Co Common Stock 428236103 1,606 57,400 SH   DFND 2 57,400 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 52,812 1,460,093 SH   DFND 5 1,448,175 0 11,918
Highwoods Properties Inc REIT 431284108 810 22,400 SH   DFND 2 22,400 0 0
Hillshire Brands Co/The Common Stock 432589109 45 1,340 SH   DFND 2 1,340 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A104 7,561 339,799 SH   DFND 5 339,799 0 0
HITTITE MICROWAVE CORP Common Stock 43365Y104 617 10,000 SH   DFND 5 10,000 0 0
HOLLYFRONTIER CORP Common Stock 436106108 12,081 243,123 SH   DFND 5 243,123 0 0
HOLLYFRONTIER CORP Common Stock 436106108 442 8,900 SH   DFND 2 8,900 0 0
HOLLYSYS AUTOMATION TECHNOLOGI Common Stock G45667105 12,855 679,100 SH   DFND 5 679,100 0 0
Hologic Inc Common Stock 436440101 136 6,100 SH   DFND 2 6,100 0 0
Home Depot Inc Common Stock 437076102 3,730 45,300 SH   DFND 2 45,300 0 0
HOME DEPOT INC/THE Common Stock 437076102 23,109 280,650 SH   DFND 5 280,650 0 0
HOME LOAN SERVICING SOLUTION Common Stock G6648D109 1,663 72,395 SH   DFND 5 72,395 0 0
Home Properties Inc REIT 437306103 788 14,700 SH   DFND 2 14,700 0 0
HOMEAWAY INC Common Stock 43739Q100 3,103 75,907 SH   DFND 5 75,907 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 36,634 400,937 SH   DFND 5 400,937 0 0
Honeywell International Inc Common Stock 438516106 1,937 21,200 SH   DFND 2 21,200 0 0
HOOKER FURNITURE CORP Common Stock 439038100 2,397 143,694 SH   DFND 5 143,694 0 0
HORACE MANN EDUCATORS CORP Common Stock 440327104 2,740 86,876 SH   DFND 5 86,876 0 0
Hormel Foods Corp Common Stock 440452100 181 4,000 SH   DFND 2 4,000 0 0
HORNBECK OFFSHORE SERVICES INC Common Stock 440543106 443 9,000 SH   DFND 5 9,000 0 0
HOSPIRA INC Common Stock 441060100 2,477 60,000 SH   DFND 5 60,000 0 0
Hospira Inc Common Stock 441060100 124 3,000 SH   DFND 2 3,000 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 549 20,300 SH   DFND 5 20,300 0 0
Hospitality Properties Trust REIT 44106M102 1,065 39,400 SH   DFND 2 39,400 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 46,259 2,379,561 SH   DFND 5 2,379,561 0 0
Host Hotels & Resorts Inc REIT 44107P104 3,742 192,466 SH   DFND 2 192,466 0 0
HOUSTON WIRE & CABLE CO Common Stock 44244K109 2,743 205,015 SH   DFND 5 205,015 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 0 1 SH   DFND 5 1 0 0
HSN INC Common Stock 404303109 2,688 43,151 SH   DFND 5 43,151 0 0
HUBBELL INC Common Stock 443510201 4,650 42,700 SH   DFND 5 42,700 0 0
HUDBAY MINERALS INC COM Stock 443628102 56 6,800 SH   DFND 1 6,800 0 0
Hudson City Bancorp Inc Common Stock 443683107 50 5,291 SH   DFND 2 5,291 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 50 2,300 SH   DFND 2 2,300 0 0
HUMANA INC Common Stock 444859102 5,367 52,000 SH   DFND 5 52,000 0 0
Humana Inc Common Stock 444859102 464 4,500 SH   DFND 2 4,500 0 0
HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 963 99,800 SH   DFND 5 99,800 0 0
HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106 194 2,150 SH   DFND 2 2,150 0 0
HUNTINGTON INGALLS INDUSTRIES Common Stock 446413106 1 6 SH   DFND 5 5 0 0
HUNTSMAN CORP Common Stock 447011107 14,921 606,532 SH   DFND 5 606,532 0 0
HYPERION THERAPEUTICS INC Common Stock 44915N101 701 34,674 SH   DFND 5 34,674 0 0
IAC/INTERACTIVECORP Common Stock 44919P508 3,661 53,300 SH   DFND 5 53,300 0 0
ICICI Bank Ltd Common Stock 45104G104 539 14,489 SH   DFND 7 0 0 14,489
ICICI BANK LTD ADR 45104G104 32,863 884,120 SH   DFND 5 884,120 0 0
ICICI BK LTD ADR SPON ADR 45104G104 105 2,833 SH   DFND 1 2,833 0 0
ICON PLC Common Stock G4705A100 9,754 241,380 SH   DFND 5 241,380 0 0
ICONIX BRAND GROUP INC Common Stock 451055107 4,203 105,870 SH   DFND 5 105,870 0 0
IDENIX PHARMACEUTICALS INC Common Stock 45166R204 4,387 733,600 SH   DFND 5 733,600 0 0
IDEX CORP Common Stock 45167R104 2,046 27,700 SH   DFND 5 27,700 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 2,649 24,900 SH   DFND 5 24,900 0 0
IHS INC-CLASS A Common Stock 451734107 168 1,400 SH   DFND 2 1,400 0 0
II-VI INC Common Stock 902104108 1,126 64,000 SH   DFND 5 64,000 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,422 28,800 SH   DFND 5 28,800 0 0
Illinois Tool Works Inc Common Stock 452308109 925 11,000 SH   DFND 2 11,000 0 0
ILLUMINA INC Common Stock 452327109 464 4,200 SH   DFND 2 4,200 0 0
IMAX CORP Common Stock 45245E109 2,362 80,118 SH   DFND 5 80,118 0 0
IMMUNOGEN INC Common Stock 45253H101 942 64,230 SH   DFND 5 64,230 0 0
INCONTACT INC Common Stock 45336E109 2,452 313,970 SH   DFND 5 313,970 0 0
INCYTE CORP LTD Common Stock 45337C102 2,151 42,483 SH   DFND 5 42,483 0 0
INDEPENDENT BANK CORP/ROCKLAND Common Stock 453836108 42,433 1,082,777 SH   DFND 5 1,071,290 0 11,487
INFINERA CORP Common Stock 45667G103 724 74,000 SH   DFND 5 74,000 0 0
INFINITY PROPERTY & CASUALTY C Common Stock 45665Q103 38,094 530,928 SH   DFND 5 523,689 0 7,239
INFORMATICA CORP Common Stock 45666Q102 2,739 66,000 SH   DFND 5 66,000 0 0
Infosys Technologies Ltd Common Stock 456788108 1,076 19,005 SH   DFND 7 0 0 19,005
Ingersoll-Rand Co Ltd Common Stock G47791101 419 6,805 SH   DFND 2 6,805 0 0
INGERSOLL-RAND PLC Common Stock G47791101 4,026 65,350 SH   DFND 5 65,350 0 0
INGRAM MICRO INC Common Stock 457153104 2,299 98,000 SH   DFND 5 98,000 0 0
INLAND REAL ESTATE CORP REIT 457461200 1,897 180,300 SH   DFND 5 180,300 0 0
Inland Real Estate Corp REIT 457461200 211 20,100 SH   DFND 2 20,100 0 0
INNOPHOS HOLDINGS INC Common Stock 45774N108 1,967 40,470 SH   DFND 5 40,470 0 0
INSULET CORP Common Stock 45784P101 4,311 116,201 SH   DFND 5 116,201 0 0
Integrys Energy Group Inc Common Stock 45822P105 65 1,200 SH   DFND 2 1,200 0 0
INTEL CORP Common Stock 458140AD2 4,319 3,855,000 PRN   DFND 7 0 0 3,855,000
Intel Corp Common Stock 458140100 4,258 164,070 SH   DFND 7 0 0 164,070
INTEL CORP Common Stock 458140100 432,177 16,648,705 SH   DFND 5 16,344,833 0 303,872
Intel Corp Common Stock 458140100 3,732 143,800 SH   DFND 2 143,800 0 0
INTEL CORP COM Stock 458140100 3 100 SH   DFND 1 100 0 0
INTEL CORP COM Common Stock 458140100 908 35,000 SH Put DFND 1 0 0 35,000
INTELSAT SA Common Stock L5140P101 121 5,368 SH   DFND 5 5,368 0 0
INTELSAT SA Common Stock L5140P101 3,486 154,672 SH   DFND 2 30,927 0 123,745
INTELSAT SA Common Stock L5140P101 4,428 196,433 SH   DFND 3 91,432 24,173 80,828
INTELSAT SA Common Stock L5140P101 4,384 194,489 SH   DFND 4 194,489 0 0
INTERCONTINENTAL HOTELS GROUP ADR 45857P400 294 8,800 SH   DFND 5 8,800 0 0
INTERCONTINENTALEXCHANGE GROUP Common Stock 45866F104 690,492 3,070,050 SH   DFND 5 3,070,050 0 0
IntercontinentalExchange Group Common Stock 45866F104 823 3,661 SH   DFND 2 3,661 0 0
INTERFACE INC Common Stock 458665304 1,976 90,000 SH   DFND 5 90,000 0 0
INTERMUNE INC Common Stock 45884X103 2,997 203,455 SH   DFND 5 203,455 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 54,732 291,797 SH   DFND 5 291,797 0 0
International Business Machines Corp Common Stock 459200101 5,683 30,300 SH   DFND 2 30,300 0 0
International Flavors & Fragrances Inc Common Stock 459506101 249 2,900 SH   DFND 2 2,900 0 0
International Game Technology Common Stock 459902102 133 7,300 SH   DFND 2 7,300 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 15,217 310,364 SH   DFND 5 310,364 0 0
International Paper Co Common Stock 460146103 569 11,600 SH   DFND 2 11,600 0 0
Interpublic Group of Cos Inc Common Stock 460690100 60 3,400 SH   DFND 2 3,400 0 0
INTERVAL LEISURE GROUP INC Common Stock 46113M108 97,253 3,147,276 SH   DFND 5 3,085,002 0 62,274
INTERXION HOLDING NV Common Stock N47279109 2,349 99,491 SH   DFND 5 99,491 0 0
INTL GAME TECHNOLOGY Common Stock 459902AQ5 2,817 2,650,000 PRN   DFND 7 0 0 2,650,000
INTUIT INC Common Stock 461202103 654,756 8,579,320 SH   DFND 5 8,565,554 0 13,765
Intuit Inc Common Stock 461202103 504 6,600 SH   DFND 2 6,600 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 3,841 10,000 SH   DFND 5 10,000 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 307 800 SH   DFND 2 800 0 0
INVESCO LTD Common Stock G491BT108 3,050 83,800 SH   DFND 5 83,800 0 0
Invesco LTD Common Stock G491BT108 385 10,577 SH   DFND 2 10,577 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 88 10,260 SH   DFND 5 10,260 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 183 21,300 SH   DFND 2 21,300 0 0
IPATH MSCI INDIA INDEX ETN ETF 06739F291 6,442 113,100 SH   DFND 5 113,100 0 0
IPATH S&P 500 VIX SHORT-TERM F ETF 06742E711 266 6,250 SH   DFND 5 6,250 0 0
IPG PHOTONICS CORP Common Stock 44980X109 3,182 41,000 SH   DFND 5 41,000 0 0
Iron Mountain Inc Common Stock 462846106 102 3,376 SH   DFND 2 3,376 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 719 61,924 SH   DFND 5 61,924 0 0
IRSA INVERSIONES Y REPRESENTAC ADR 450047204 14,945 1,234,112 SH   DFND 5 1,234,112 0 0
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 60,520 53,000 SH   DFND 5 53,000 0 0
ISHARES MSCI BRZ CAP ETF Stock 464286400 9,017 201,802 SH   DFND 1 201,802 0 0
ISHARES MSCI BRZ CAP ETF Common Stock 464286400 38,027 851,092 SH Put DFND 1 0 0 851,092
ISHARES MSCI EAFE ETF ETF 464287465 22,508 335,641 SH   DFND 5 289,656 0 45,985
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 29,022 406,015 SH   DFND 5 406,015 0 0
ISHARES MSCI EMG MKT ETF Stock 464287234 1,881 45,009 SH   DFND 1 45,009 0 0
ISHARES MSCI PHILIPS ETF Stock 46429B408 1,198 37,900 SH   DFND 1 37,900 0 0
ISHARES MSCI TURKEY INDEX FUND ETF 464286715 10,380 217,787 SH   DFND 5 217,787 0 0
ISHARES MSCI UNITED KINGDOM ETF 464286699 2,309 110,562 SH   DFND 5 110,562 0 0
ISHARES NAT AMT FREE BD (MUB) Common Stock 464288414 34 110,300 SH Put DFND 1 0 0 0
ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 1,566 18,215 SH   DFND 5 17,870 0 345
ISHARES RUSSELL 1000 VALUE IND ETF 464287598 1,202 12,762 SH   DFND 5 12,014 0 748
ISHARES RUSSELL 2000 VALUE IND ETF 464287630 18,607 187,000 SH   DFND 5 187,000 0 0
ISHARES U.S. FINLS ETF Common Stock 464287788 2,097 26,156 SH Call DFND 1 0 0 26,156
Itau Unibanco Holding SA Common Stock 465562106 680 50,115 SH   DFND 7 0 0 50,115
ITAU UNIBANCO HOLDING SA ADR 465562106 127,892 9,424,632 SH   DFND 5 9,424,632 0 0
ITC HOLDINGS CORP Common Stock 465685105 232 2,421 SH   DFND 5 2,421 0 0
ITC Holdings Corp Common Stock 465685105 12,283 128,189 SH   DFND 2 34,670 0 93,519
ITC Holdings Corp Common Stock 465685105 8,515 88,868 SH   DFND 3 37,758 11,111 39,999
ITC Holdings Corp Common Stock 465685105 13,137 137,105 SH   DFND 4 137,105 0 0
ITC Holdings Corp Common Stock 465685105 4,053 42,300 SH   DFND 6 0 0 42,300
ITT CORP Common Stock 450911201 70,831 1,631,303 SH   DFND 5 1,615,261 0 16,042
IXIA Common Stock 45071R109 1,251 94,000 SH   DFND 5 94,000 0 0
J&J SNACK FOODS CORP Common Stock 466032109 2,682 30,276 SH   DFND 5 30,276 0 0
J2 GLOBAL INC Common Stock 48123V102 277,269 5,544,272 SH   DFND 5 5,463,656 0 80,616
JABIL CIRCUIT INC Common Stock 466313103 785 45,000 SH   DFND 5 45,000 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 1,551 26,200 SH   DFND 5 26,200 0 0
JACK IN THE BOX INC Common Stock 466367109 3,782 75,610 SH   DFND 5 75,610 0 0
Jacobs Engineering Group Inc Common Stock 469814107 340 5,400 SH   DFND 2 5,400 0 0
JARDEN CORP Common Stock 471109108 5,046 82,250 SH   DFND 5 82,250 0 0
JB Hunt Transport Services Inc Common Stock 445658107 295 3,810 SH   DFND 7 0 0 3,810
JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 13,537 175,123 SH   DFND 5 175,123 0 0
JB Hunt Transport Services Inc Common Stock 445658107 193 2,500 SH   DFND 2 2,500 0 0
JC Penney Co Inc Common Stock 708160106 87 9,500 SH   DFND 2 9,500 0 0
JM SMUCKER CO/THE Common Stock 832696405 238 2,300 SH   DFND 2 2,300 0 0
Johnson & Johnson Common Stock 478160104 3,805 41,540 SH   DFND 7 0 0 41,540
JOHNSON & JOHNSON Common Stock 478160104 406,117 4,434,081 SH   DFND 5 4,350,423 0 83,658
Johnson & Johnson Common Stock 478160104 7,450 81,341 SH   DFND 2 81,341 0 0
Johnson Controls Inc Common Stock 478366107 4,001 78,000 SH   DFND 7 0 0 78,000
JOHNSON CONTROLS INC Common Stock 478366107 431,985 8,420,760 SH   DFND 5 8,232,587 0 188,173
Johnson Controls Inc Common Stock 478366107 975 19,000 SH   DFND 2 19,000 0 0
JONES ENERGY INC Common Stock 48019R108 11,381 785,974 SH   DFND 5 777,116 0 8,858
JOY GLOBAL INC Common Stock 481165108 14,284 244,208 SH   DFND 5 244,208 0 0
Joy Global Inc Common Stock 481165108 246 4,200 SH   DFND 2 4,200 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 65,970 1,128,085 SH   DFND 5 1,128,085 0 0
JPMorgan Chase & Co Common Stock 46625H100 6,497 111,100 SH   DFND 2 111,100 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 1,765 78,200 SH   DFND 5 78,200 0 0
Juniper Networks Inc Common Stock 48203R104 330 14,600 SH   DFND 2 14,600 0 0
K12 INC Common Stock 48273U102 146,102 6,717,320 SH   DFND 5 6,656,665 0 60,655
KADANT INC Common Stock 48282T104 3,495 86,261 SH   DFND 5 86,261 0 0
KAISER ALUMINUM CORP Common Stock 483007704 50,610 720,527 SH   DFND 5 711,711 0 8,816
Kansas City Southern Common Stock 485170302 2,219 17,920 SH   DFND 7 0 0 17,920
KANSAS CITY SOUTHERN Common Stock 485170302 8,123 65,600 SH   DFND 5 65,600 0 0
Kansas City Southern Common Stock 485170302 384 3,100 SH   DFND 2 3,100 0 0
KAPSTONE PAPER AND PACKAGING C Common Stock 48562P103 2,968 53,134 SH   DFND 5 53,134 0 0
KAR AUCTION SERVICES INC Common Stock 48238T109 827 28,000 SH   DFND 5 28,000 0 0
KB FINANCIAL GROUP INC ADR 48241A105 122,071 3,013,352 SH   DFND 5 3,013,352 0 0
KB HOME COM Stock 48666K109 40 2,186 SH   DFND 1 2,186 0 0
KBR INC Common Stock 48242W106 11,363 356,317 SH   DFND 5 356,317 0 0
KBR Inc Common Stock 48242W106 258 8,100 SH   DFND 2 8,100 0 0
KELLOGG CO Common Stock 487836108 11,619 190,260 SH   DFND 5 190,260 0 0
Kellogg Co Common Stock 487836108 409 6,700 SH   DFND 2 6,700 0 0
KEMET CORP Common Stock 488360207 1,128 200,000 SH   DFND 5 200,000 0 0
KENNAMETAL INC Common Stock 489170100 6,748 129,600 SH   DFND 5 129,600 0 0
KENNEDY-WILSON HOLDINGS INC Common Stock 489398107 534 24,000 SH   DFND 5 24,000 0 0
KEYCORP Common Stock 493267405 1,162 9,000 PRN   DFND 7 0 0 9,000
Keycorp Common Stock 493267108 323 24,100 SH   DFND 2 24,100 0 0
KEYW HOLDING CORP/THE Common Stock 493723100 3,450 256,692 SH   DFND 5 256,692 0 0
KFORCE INC Common Stock 493732101 3,667 179,247 SH   DFND 5 179,247 0 0
KILROY REALTY CORP REIT 49427F108 11,619 231,552 SH   DFND 5 231,552 0 0
Kilroy Realty Corp REIT 49427F108 798 15,900 SH   DFND 2 15,900 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 15,664 149,953 SH   DFND 5 149,953 0 0
Kimberly-Clark Corp Common Stock 494368103 1,034 9,900 SH   DFND 2 9,900 0 0
KIMCO REALTY CORP REIT 49446R109 21,778 1,102,691 SH   DFND 5 1,102,691 0 0
Kimco Realty Corp REIT 49446R109 2,346 118,800 SH   DFND 2 118,800 0 0
KINDER MORGAN INC Common Stock 49456B101 10,415 289,299 SH   DFND 2 104,699 0 184,600
KINDER MORGAN INC Common Stock 49456B101 7,888 219,104 SH   DFND 3 72,500 42,666 103,938
KINDER MORGAN INC Common Stock 49456B101 9,903 275,082 SH   DFND 4 275,082 0 0
KINDER MORGAN INC/DELAWARE Common Stock 49456B101 726,264 20,173,988 SH   DFND 5 20,135,002 0 38,986
KINDER MORGAN INC/DELAWARE - W WAR 49456B119 27,939 6,881,470 SH   DFND 5 6,881,470 0 0
Kinder Morgan Management LLC Common Stock 49455U100 203 2,736 SH   DFND 2 2,736 0 0
KINROSS GOLD CORP Common Stock 496902404 876 200,000 SH   DFND 5 200,000 0 0
KINROSS GOLD CORP COM NO PAR Stock 496902404 21 4,800 SH   DFND 1 4,800 0 0
KIRBY CORP Common Stock 497266106 28,105 283,175 SH   DFND 5 279,668 0 3,507
KITE REALTY GROUP TRUST REIT 49803T102 4,344 661,150 SH   DFND 5 661,150 0 0
Kite Realty Group Trust REIT 49803T102 45 6,800 SH   DFND 2 6,800 0 0
Kla-Tencor Corp Common Stock 482480100 342 5,300 SH   DFND 2 5,300 0 0
KMG CHEMICALS INC Common Stock 482564101 2,535 150,106 SH   DFND 5 150,106 0 0
KNOLL INC Common Stock 498904200 24,812 1,355,089 SH   DFND 5 1,339,342 0 15,747
KODIAK OIL & GAS CORP Common Stock 50015Q100 6,781 604,874 SH   DFND 5 604,874 0 0
KOHL'S CORP Common Stock 500255104 1,346 23,720 SH   DFND 5 23,720 0 0
Kohl's Corp Common Stock 500255104 318 5,600 SH   DFND 2 5,600 0 0
KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 928 25,104 SH   DFND 5 18,805 0 6,299
KRAFT FOODS GROUP INC Common Stock 50076Q106 377,672 7,004,693 SH   DFND 5 6,867,438 0 137,254
KRAFT FOODS GROUP INC Common Stock 50076Q106 808 14,989 SH   DFND 2 14,989 0 0
Kroger Co/The Common Stock 501044101 514 13,000 SH   DFND 2 13,000 0 0
KT CORP ADR 48268K101 50,731 3,411,616 SH   DFND 5 3,411,616 0 0
L BRANDS INC Common Stock 501797104 666,882 10,782,248 SH   DFND 5 10,763,873 0 18,375
L Brands Inc Common Stock 501797104 458 7,400 SH   DFND 2 7,400 0 0
L-3 Communications Holdings Inc Common Stock 502424104 224 2,100 SH   DFND 2 2,100 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 210 2,300 SH   DFND 2 2,300 0 0
LAKELAND FINANCIAL CORP Common Stock 511656100 1,560 40,000 SH   DFND 5 40,000 0 0
LAM RESEARCH CORP Common Stock 512807108 3,071 56,400 SH   DFND 5 56,400 0 0
Lam Research Corp Common Stock 512807108 343 6,300 SH   DFND 2 6,300 0 0
LAMAR ADVERTISING CO Common Stock 512815101 5,220 99,900 SH   DFND 5 99,900 0 0
LANDEC CORP Common Stock 514766104 2,663 219,734 SH   DFND 5 219,734 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 10,063 175,157 SH   DFND 5 175,157 0 0
LAREDO PETROLEUM HOLDINGS INC Common Stock 516806106 554 20,000 SH   DFND 5 20,000 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 15,459 196,000 SH   DFND 5 196,000 0 0
Las Vegas Sands Corp Common Stock 517834107 812 10,300 SH   DFND 2 10,300 0 0
LASALLE HOTEL PROPERTIES REIT 517942108 10,491 339,944 SH   DFND 5 339,944 0 0
LaSalle Hotel Properties REIT 517942108 611 19,800 SH   DFND 2 19,800 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 1,818 329,904 SH   DFND 5 329,904 0 0
LEAPFROG ENTERPRISES INC Common Stock 52186N106 2,650 333,700 SH   DFND 5 333,700 0 0
LEAR CORP Common Stock 521865204 3,004 37,100 SH   DFND 5 37,100 0 0
Legg Mason Inc Common Stock 524901105 100 2,300 SH   DFND 2 2,300 0 0
Leggett & Platt Inc Common Stock 524660107 118 3,800 SH   DFND 2 3,800 0 0
LEHIGH GAS PARTNERS LP LTDPART 524814100 2,617 91,500 SH   DFND 5 91,500 0 0
Leidos Holdings Inc Common Stock 525327102 69 1,475 SH   DFND 2 1,475 0 0
LENNAR CORP Common Stock 526057104 2,180 55,100 SH   DFND 5 55,100 0 0
Lennar Corp Common Stock 526057104 47 1,200 SH   DFND 2 1,200 0 0
Leucadia National Corp Common Stock 527288104 122 4,300 SH   DFND 2 4,300 0 0
Level 3 Communications Inc Common Stock 52729N308 86 2,593 SH   DFND 2 2,593 0 0
LEXINGTON REALTY TRUST REIT 529043101 42,633 4,175,647 SH   DFND 5 4,141,857 0 33,790
Lexington Realty Trust REIT 529043101 677 66,300 SH   DFND 2 66,300 0 0
LG DISPLAY CO LTD ADR 50186V102 31,959 2,632,540 SH   DFND 5 2,632,540 0 0
Liberty Global Plc Common Stock G5480U104 333 3,739 SH   DFND 2 3,739 0 0
Liberty Global Plc - Series C Common Stock G5480U120 330 3,909 SH   DFND 2 3,909 0 0
Liberty Interactive Corp Common Stock 53071M104 376 12,800 SH   DFND 2 12,800 0 0
LIBERTY MEDIA CORP Common Stock 531229102 324 2,215 SH   DFND 2 2,215 0 0
LIBERTY MEDIA CORP - INTERACTI Common Stock 53071M104 916,569 31,228,938 SH   DFND 5 31,173,293 0 55,645
LIBERTY PROPERTY TRUST REIT 531172104 6,496 191,787 SH   DFND 5 191,787 0 0
Liberty Property Trust REIT 531172104 1,250 36,900 SH   DFND 2 36,900 0 0
LIBERTY VENTURES - SER A Common Stock 53071M880 45 367 SH   DFND 2 367 0 0
LIFE TECHNOLOGIES CORP Common Stock 53217V109 285 3,762 SH   DFND 2 3,762 0 0
LIFE TIME FITNESS INC Common Stock 53217R207 5,245 111,600 SH   DFND 5 111,600 0 0
LIGAND PHARMACEUTICALS INC Common Stock 53220K504 3,156 60,000 SH   DFND 5 60,000 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 4,888 68,514 SH   DFND 5 68,514 0 0
Lincoln National Corp Common Stock 534187109 538 10,418 SH   DFND 2 10,418 0 0
Linear Technology Corp Common Stock 535678106 357 7,830 SH   DFND 7 0 0 7,830
Linear Technology Corp Common Stock 535678106 278 6,100 SH   DFND 2 6,100 0 0
LINKEDIN CORP Common Stock 53578A108 4,055 18,700 SH   DFND 5 18,700 0 0
LINKEDIN CORP - A Common Stock 53578A108 455 2,100 SH   DFND 2 2,100 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107 453 20,000 SH   DFND 5 20,000 0 0
LKQ CORP Common Stock 501889208 2,533 77,000 SH   DFND 5 77,000 0 0
LKQ CORP Common Stock 501889208 220 6,700 SH   DFND 2 6,700 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 46,793 314,766 SH   DFND 5 314,766 0 0
Lockheed Martin Corp Common Stock 539830109 1,085 7,300 SH   DFND 2 7,300 0 0
Loews Corp Common Stock 540424108 535 11,100 SH   DFND 2 11,100 0 0
LOGITECH INTERNATIONAL SA Common Stock H50430232 4,802 350,742 SH   DFND 5 188,442 0 162,300
LORILLARD INC Common Stock 544147101 7,348 144,996 SH   DFND 5 144,996 0 0
LORILLARD INC Common Stock 544147101 522 10,300 SH   DFND 2 10,300 0 0
Lowe's Cos Inc Common Stock 548661107 4,116 83,060 SH   DFND 7 0 0 83,060
LOWE'S COS INC Common Stock 548661107 411,385 8,302,429 SH   DFND 5 8,132,779 0 169,650
Lowe's Cos Inc Common Stock 548661107 1,397 28,200 SH   DFND 2 28,200 0 0
LSI Corp Common Stock 502161102 487 44,100 SH   DFND 2 44,100 0 0
LTC PROPERTIES INC REIT 502175102 5,585 157,816 SH   DFND 5 157,816 0 0
LTC Properties Inc REIT 502175102 428 12,100 SH   DFND 2 12,100 0 0
LTX-CREDENCE CORP Common Stock 502403207 1,640 205,300 SH   DFND 5 205,300 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 378 6,400 SH   DFND 5 6,400 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 142 2,400 SH   DFND 2 2,400 0 0
LUMBER LIQUIDATORS HOLDINGS IN Common Stock 55003T107 2,321 22,555 SH   DFND 5 22,555 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 971 12,100 SH   DFND 2 12,100 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 6,256 77,926 SH   DFND 5 77,926 0 0
M&T Bank Corp Common Stock 55261F104 349 3,000 SH   DFND 2 3,000 0 0
MACERICH CO/THE REIT 554382101 15,330 260,317 SH   DFND 5 260,317 0 0
Macerich Co/The REIT 554382101 2,061 35,000 SH   DFND 2 35,000 0 0
MACK-CALI REALTY CORP REIT 554489104 247 11,500 SH   DFND 5 11,500 0 0
Mack-Cali Realty Corp REIT 554489104 423 19,700 SH   DFND 2 19,700 0 0
MACQUARIE INFRASTR CO LLC Membership Interest 55608B105 170,826 3,138,467 SH   SOLE   3,138,467 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT Limited Liability Company Interests 55608B105 150 2,758 SH   SOLE   2,758 0 0
MACY'S INC Common Stock 55616P104 48,572 909,590 SH   DFND 5 909,590 0 0
Macy's Inc Common Stock 55616P104 603 11,298 SH   DFND 2 11,298 0 0
MAGELLAN MIDSTREAM PARTNERS LP Common Stock 559080106 47 750 SH   DFND 5 750 0 0
Magellan Midstream Partners LP MLP 559080106 7,182 113,508 SH   DFND 2 7,140 0 106,368
Magellan Midstream Partners LP MLP 559080106 4,732 74,784 SH   DFND 3 43,110 3,350 28,324
Magellan Midstream Partners LP MLP 559080106 9,457 150,826 SH   DFND 4 150,826 0 0
Magellan Midstream Partners LP MLP 559080106 2,977 47,477 SH   DFND 6 0 0 47,477
MAIDEN HOLDINGS LTD Common Stock G5753U112 2,564 234,580 SH   DFND 5 234,580 0 0
MAIN STREET CAPITAL CORP Common Stock 56035L104 26,141 799,664 SH   DFND 5 790,652 0 9,012
MALLINCKRODT PLC - W/I Common Stock G5785G107 50 956 SH   DFND 2 956 0 0
MANPOWER INC Common Stock 56418H100 10,089 117,500 SH   DFND 5 117,500 0 0
ManpowerGroup Common Stock 56418H100 112 1,300 SH   DFND 2 1,300 0 0
MANULIFE FINL CORP COM Stock 56501R106 6 298 SH   DFND 1 298 0 0
Marathon Oil Corp Common Stock 565849106 3,741 105,990 SH   DFND 7 0 0 105,990
MARATHON OIL CORP Common Stock 565849106 396,380 11,228,895 SH   DFND 5 11,023,161 0 205,734
Marathon Oil Corp Common Stock 565849106 647 18,319 SH   DFND 2 18,319 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 16,375 178,516 SH   DFND 5 178,516 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 767 8,359 SH   DFND 2 8,359 0 0
MARKET VECTORS ETF TR GOLD MINER ETF Common Stock 57060U100 2,113 100,000 SH Put DFND 1 0 0 100,000
Marriott International Inc Common Stock 571903202 454 9,206 SH   DFND 2 9,206 0 0
MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 1,850 37,480 SH   DFND 5 37,480 0 0
MARRIOTT VACATIONS WORLD W/I Common Stock 57164Y107 15 280 SH   DFND 2 280 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 3,990 82,500 SH   DFND 7 0 0 82,500
MARSH & MCLENNAN COS INC Common Stock 571748102 393,539 8,137,692 SH   DFND 5 7,964,272 0 173,420
Marsh & McLennan Cos Inc Common Stock 571748102 677 14,000 SH   DFND 2 14,000 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 1,689 16,900 SH   DFND 5 16,900 0 0
Martin Marietta Materials Inc Common Stock 573284106 80 800 SH   DFND 2 800 0 0
Marvell Technology Group Ltd Common Stock G5876H105 223 15,500 SH   DFND 2 15,500 0 0
MASCO CORP Common Stock 574599106 6 281 SH   DFND 5 281 0 0
Masco Corp Common Stock 574599106 280 12,300 SH   DFND 2 12,300 0 0
MASTEC INC Common Stock 576323109 11,131 340,191 SH   DFND 5 336,239 0 3,952
Mastercard Inc Common Stock 57636Q104 239 2,858 SH   DFND 7 0 0 2,858
MASTERCARD INC Common Stock 57636Q104 1,198,776 1,434,914 SH   DFND 5 1,432,633 0 2,280
Mastercard Inc Common Stock 57636Q104 227 2,720 SH   DFND 2 2,720 0 0
MATADOR RESOURCES CO Common Stock 576485205 44 2,366 SH   DFND 5 2,366 0 0
MATERION CORP Common Stock 576690101 2,351 76,203 SH   DFND 5 76,203 0 0
MATSON INC Common Stock 57686G105 21,957 840,958 SH   DFND 5 830,366 0 10,592
MATTEL INC Common Stock 577081102 823 17,295 SH   DFND 5 17,295 0 0
Mattel Inc Common Stock 577081102 462 9,700 SH   DFND 2 9,700 0 0
MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 7,364 263,858 SH   DFND 5 263,858 0 0
Maxim Integrated Products Inc Common Stock 57772K101 220 7,900 SH   DFND 2 7,900 0 0
MAXIMUS INC Common Stock 577933104 1,662 37,775 SH   DFND 5 37,775 0 0
MB FINANCIAL INC Common Stock 55264U108 1,701 53,000 SH   DFND 5 53,000 0 0
McCormick & Co Inc/MD Common Stock 579780206 186 2,700 SH   DFND 2 2,700 0 0
MCDERMOTT INTERNATIONAL INC Common Stock 580037109 554 60,500 SH   DFND 5 60,500 0 0
MCDONALD'S CORP Common Stock 580135101 31,074 320,256 SH   DFND 5 320,256 0 0
McDonald's Corp Common Stock 580135101 2,862 29,500 SH   DFND 2 29,500 0 0
MCDONALDS CORP COM Stock 580135101 378 3,900 SH   DFND 1 3,900 0 0
MCDONALDS CORP COM Common Stock 580135101 1,310 13,500 SH Call DFND 1 0 0 13,500
MCDONALDS CORP COM Common Stock 580135101 1,310 13,500 SH Put DFND 1 0 0 13,500
MCGRATH RENTCORP Common Stock 580589109 7,044 176,976 SH   DFND 5 176,976 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 13,933 178,165 SH   DFND 5 178,165 0 0
McGraw Hill Financial Inc Common Stock 580645109 583 7,460 SH   DFND 2 7,460 0 0
MCKESSON CORP Common Stock 58155Q103 22,596 140,000 SH   DFND 5 140,000 0 0
McKesson Corp Common Stock 58155Q103 985 6,100 SH   DFND 2 6,100 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 10,901 356,820 SH   DFND 5 356,820 0 0
MDU Resources Group Inc Common Stock 552690109 128 4,200 SH   DFND 2 4,200 0 0
MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 461 5,500 SH   DFND 2 5,500 0 0
MEADWESTVACO CORP Common Stock 583334107 13,451 364,240 SH   DFND 5 364,240 0 0
MeadWestvaco Corp Common Stock 583334107 103 2,800 SH   DFND 2 2,800 0 0
Medical Properties Trust Inc REIT 58463J304 433 35,400 SH   DFND 2 35,400 0 0
MEDICINES CO/THE Common Stock 584688105 3,482 90,160 SH   DFND 5 90,160 0 0
MEDICINOVA INC COM NEW Stock 58468P206 11 5,000 SH   DFND 1 5,000 0 0
MEDNAX INC Common Stock 58502B106 3,526 66,049 SH   DFND 5 66,049 0 0
MEDTRONIC INC Common Stock 585055106 10,444 181,990 SH   DFND 5 181,990 0 0
Medtronic Inc Common Stock 585055106 1,865 32,500 SH   DFND 2 32,500 0 0
MELCO CROWN ENTERTAINMENT LTD ADR 585464100 3,063 78,100 SH   DFND 5 78,100 0 0
MERCK & CO INC Common Stock 58933Y105 417,482 8,341,305 SH   DFND 5 8,188,956 0 152,349
Merck & Co Inc Common Stock 58933Y105 4,380 87,504 SH   DFND 2 87,504 0 0
MERCURY COMPUTER SYSTEMS INC Common Stock 589378108 1,083 98,930 SH   DFND 5 98,930 0 0
MEREDITH CORP Common Stock 589433101 38,091 735,352 SH   DFND 5 727,721 0 7,631
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 1,805 114,692 SH   DFND 5 114,692 0 0
MERITAGE HOMES CORP Common Stock 59001A102 42,270 880,815 SH   DFND 5 869,567 0 11,248
METHODE ELECTRONICS INC Common Stock 591520200 4,321 126,383 SH   DFND 5 126,383 0 0
METLIFE INC Common Stock 59156R108 10,841 201,050 SH   DFND 5 201,050 0 0
MetLife Inc Common Stock 59156R108 1,316 24,400 SH   DFND 2 24,400 0 0
METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 4,852 20,000 SH   DFND 5 20,000 0 0
Mettler-Toledo International Inc Common Stock 592688105 97 400 SH   DFND 2 400 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 6,897 293,250 SH   DFND 5 293,250 0 0
MGM Resorts International Common Stock 552953101 146 6,200 SH   DFND 2 6,200 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 2,192 27,000 SH   DFND 5 27,000 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 219 2,700 SH   DFND 2 2,700 0 0
MICREL INC Common Stock 594793101 2,992 303,111 SH   DFND 5 303,111 0 0
Microchip Technology Inc Common Stock 595017104 1,989 44,440 SH   DFND 7 0 0 44,440
Microchip Technology Inc Common Stock 595017104 264 5,900 SH   DFND 2 5,900 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 3,597 165,300 SH   DFND 5 165,300 0 0
Micron Technology Inc Common Stock 595112103 439 20,200 SH   DFND 2 20,200 0 0
MICROS SYSTEMS INC Common Stock 594901100 1,434 25,000 SH   DFND 5 25,000 0 0
MICROSOFT CORP Common Stock 594918104 879,305 23,495,675 SH   DFND 5 23,462,004 0 33,671
Microsoft Corp Common Stock 594918104 8,324 222,500 SH   DFND 2 222,500 0 0
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 256 4,208 SH   DFND 5 4,208 0 0
Mid-America Apartment Communities Inc REIT 59522J103 1,200 19,752 SH   DFND 2 19,752 0 0
MIDDLEBY CORP Common Stock 596278101 2,400 10,000 SH   DFND 5 10,000 0 0
MINDRAY MEDICAL INTERNATIONAL ADR 602675100 9,918 272,768 SH   DFND 5 272,768 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106 3,652 60,800 SH   DFND 5 60,800 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 1,192 178,485 SH   DFND 5 133,841 0 44,644
MOBILE TELESYSTEMS OJSC ADR 607409109 100,107 4,628,152 SH   DFND 5 4,619,704 0 8,448
Mohawk Industries Inc Common Stock 608190104 134 900 SH   DFND 2 900 0 0
Molson Coors Brewing Co Common Stock 60871R209 241 4,300 SH   DFND 2 4,300 0 0
MOLYCORP INC Common Stock 608753109 1,152 205,000 SH   DFND 5 205,000 0 0
MOMENTA PHARMACEUTICALS INC Common Stock 60877T100 884 50,000 SH   DFND 5 50,000 0 0
Mondelez International Inc Common Stock 609207105 1,595 45,170 SH   DFND 2 45,170 0 0
MONDELEZ INTL Common Stock 609207105 400,436 11,343,792 SH   DFND 5 11,105,256 0 238,536
Monsanto Co Common Stock 61166W101 2,098 18,000 SH   DFND 7 0 0 18,000
Monsanto Co Common Stock 61166W101 1,585 13,600 SH   DFND 2 13,600 0 0
MONSTER BEVERAGE CORP Common Stock 611740101 1,952 28,800 SH   DFND 5 28,800 0 0
Monster Beverage Corp Common Stock 611740101 224 3,300 SH   DFND 2 3,300 0 0
MOODY'S CORP Common Stock 615369105 2,268 28,900 SH   DFND 5 28,900 0 0
Moody's Corp Common Stock 615369105 400 5,100 SH   DFND 2 5,100 0 0
MOOG INC Common Stock 615394202 5,602 82,458 SH   DFND 5 82,458 0 0
MORGAN STANLEY Common Stock 617446448 8,762 279,400 SH   DFND 5 279,400 0 0
Morgan Stanley Common Stock 617446448 1,355 43,200 SH   DFND 2 43,200 0 0
MORGAN STANLEY COM NEW Stock 617446448 77 2,454 SH   DFND 1 2,454 0 0
Mosaic Co/The Common Stock 61945C103 336 7,100 SH   DFND 2 7,100 0 0
MOTOROLA SOLUTIONS Common Stock 620076307 395,357 5,857,138 SH   DFND 5 5,736,686 0 120,452
Motorola Solutions Inc Common Stock 620076307 598 8,856 SH   DFND 2 8,856 0 0
MRC GLOBAL INC Common Stock 55345K103 2,653 82,250 SH   DFND 5 82,250 0 0
MSCI INC Common Stock 55354G100 213,889 4,892,235 SH   DFND 5 4,801,408 0 90,827
MUELLER WATER PRODUCTS INC Common Stock 624758108 4,256 454,260 SH   DFND 5 454,260 0 0
MURPHY OIL CORP Common Stock 626717102 10,595 163,308 SH   DFND 5 163,308 0 0
Murphy Oil Corp Common Stock 626717102 448 6,900 SH   DFND 2 6,900 0 0
MURPHY USA INC-W/I Common Stock 626755102 30 725 SH   DFND 2 725 0 0
MYLAN INC Common Stock 628530107 586 13,500 SH   DFND 2 13,500 0 0
Mylan Inc/PA Common Stock 628530107 130 3,000 SH   DFND 7 0 0 3,000
MYLAN INC/PA Common Stock 628530107 13,572 312,714 SH   DFND 5 312,714 0 0
MYR GROUP INC/DELAWARE Common Stock 55405W104 2,720 108,448 SH   DFND 5 108,448 0 0
MYRIAD GENETICS INC Common Stock 62855J104 4,330 206,400 SH   DFND 5 206,400 0 0
Nabors Industries Ltd Common Stock G6359F103 151 8,900 SH   DFND 2 8,900 0 0
Nasdaq Omx Group Inc Common Stock 631103108 127 3,200 SH   DFND 2 3,200 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 2,247 56,451 SH   DFND 5 56,451 0 0
NATIONAL CINEMEDIA INC Common Stock 635309107 2,379 119,208 SH   DFND 5 119,208 0 0
NATIONAL GRID PLC ADR 636274300 103,814 1,589,320 SH   DFND 5 1,256,001 0 333,318
National Health Investors Inc REIT 63633D104 415 7,400 SH   DFND 2 7,400 0 0
National Oilwell Varco Inc Common Stock 637071101 451 5,665 SH   DFND 7 0 0 5,665
NATIONAL OILWELL VARCO INC Common Stock 637071101 20,457 257,220 SH   DFND 5 257,220 0 0
National Oilwell Varco Inc Common Stock 637071101 944 11,864 SH   DFND 2 11,864 0 0
NATIONAL RETAIL PROPERTIES INC REIT 637417106 18,155 598,577 SH   DFND 5 598,577 0 0
National Retail Properties Inc REIT 637417106 1,019 33,600 SH   DFND 2 33,600 0 0
NATIONSTAR MTG HLDGS INC COM Common Stock 63861C109 2,560 70,000 SH   DFND 1 70,000 0 0
NBT BANCORP INC Common Stock 628778102 39,423 1,522,135 SH   DFND 5 1,503,947 0 18,188
NCR CORP Common Stock 62886E108 4,055 119,050 SH   DFND 5 119,050 0 0
NEENAH PAPER INC Common Stock 640079109 2,415 56,475 SH   DFND 5 56,475 0 0
NETAPP INC Common Stock 64110D104 346 8,400 SH   DFND 2 8,400 0 0
NETFLIX INC Common Stock 64110L106 5,854 15,900 SH   DFND 5 15,900 0 0
NETFLIX INC Common Stock 64110L106 449 1,220 SH   DFND 2 1,220 0 0
NETGEAR INC Common Stock 64111Q104 2,593 78,734 SH   DFND 5 78,734 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 28,235 954,223 SH   DFND 5 943,141 0 11,082
NETSUITE INC Common Stock 64118Q107 1,720 16,700 SH   DFND 5 16,700 0 0
NEUSTAR INC Common Stock 64126X201 311,180 6,241,070 SH   DFND 5 6,241,070 0 60,811
NEW YORK COMMUNITY BANCORP Common Stock 649445103 160 9,500 SH   DFND 2 9,500 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 7,270 224,300 SH   DFND 5 224,300 0 0
Newell Rubbermaid Inc Common Stock 651229106 366 11,300 SH   DFND 2 11,300 0 0
NEWFIELD EXPLORATION CO Common Stock 651290108 7,847 318,593 SH   DFND 5 318,593 0 0
Newfield Exploration Co Common Stock 651290108 118 4,800 SH   DFND 2 4,800 0 0
NEWMARKET CORP Common Stock 651587107 10,694 32,005 SH   DFND 5 32,005 0 0
NEWMONT MINING CORP Common Stock 651639AH9 1,384 1,385,000 PRN   DFND 7 0 0 1,385,000
Newmont Mining Corp Common Stock 651639106 272 11,800 SH   DFND 2 11,800 0 0
NEWPARK RESOURCES INC Common Stock 651718504 3,274 266,403 SH   DFND 5 266,403 0 0
NEWS CORP - CLASS A Common Stock 65249B109 182 10,075 SH   DFND 2 10,075 0 0
News Corp class A Common Stock 65249B208 37 2,050 SH   DFND 2 2,050 0 0
NEWS CORP NEW CL A Stock 65249B109 20,873 1,158,300 SH   DFND 1 1,158,300 0 0
NEWS CORP NEW CL B Stock 65249B208 19,355 1,085,524 SH   DFND 1 1,085,524 0 0
NEWS CORP NEW CL B Common Stock 65249B208 204 2,100 SH Call DFND 1 0 0 2,100
NEWS CORP NEW CL B Common Stock 65249B208 37 2,100 SH Put DFND 1 0 0 2,100
NEWS CORP/NEW Common Stock 65249B109 12,468 691,900 SH   DFND 5 691,900 0 0
NEWTEK BUSINESS SERVICES Common Stock 652526104 14 4,500 SH   DFND 5 4,500 0 0
NextEra Energy Inc Common Stock 65339F101 6,781 79,200 SH   DFND 2 79,200 0 0
NIC INC Common Stock 62914B100 119,862 4,819,531 SH   DFND 5 4,734,921 0 84,610
NIELSEN HOLDINGS B.V. Common Stock N63218106 17,615 383,858 SH   DFND 5 383,858 0 0
NIELSEN HOLDINGS NV Common Stock N63218106 119 2,600 SH   DFND 2 2,600 0 0
NIKE Inc Common Stock 654106103 677 8,610 SH   DFND 7 0 0 8,610
NIKE INC Common Stock 654106103 461,118 5,863,884 SH   DFND 5 5,854,772 0 9,112
Nike Inc Common Stock 654106103 1,777 22,600 SH   DFND 2 22,600 0 0
NIMBLE STORAGE INC Common Stock 65440R101 258 5,700 SH   DFND 5 5,700 0 0
NIPPON TELEGRAPH & TELEPHONE C ADR 654624105 499 18,465 SH   DFND 5 13,905 0 4,560
NiSource Inc Common Stock 65473P105 1,670 50,800 SH   DFND 2 50,800 0 0
NOAH HLDGS LTD SPONSORED ADS Stock 65487X102 0 15 SH   DFND 1 15 0 0
Noble Corp plc Common Stock G65431101 225 6,000 SH   DFND 2 6,000 0 0
Noble Energy Inc Common Stock 655044105 504 7,400 SH   DFND 2 7,400 0 0
NORDSON CORP Common Stock 655663102 5,201 70,000 SH   DFND 5 70,000 0 0
Nordstrom Inc Common Stock 655664100 1,130 18,290 SH   DFND 7 0 0 18,290
NORDSTROM INC Common Stock 655664100 33,730 545,794 SH   DFND 5 545,794 0 0
Nordstrom Inc Common Stock 655664100 285 4,604 SH   DFND 2 4,604 0 0
Norfolk Southern Corp Common Stock 655844108 1,229 13,240 SH   DFND 7 0 0 13,240
Norfolk Southern Corp Common Stock 655844108 650 7,000 SH   DFND 2 7,000 0 0
NORTHEAST UTILITIES Common Stock 664397106 2,256 53,210 SH   DFND 2 53,210 0 0
Northern Trust Corp Common Stock 665859104 316 5,100 SH   DFND 2 5,100 0 0
Northrop Grumman Corp Common Stock 666807102 3,971 34,650 SH   DFND 7 0 0 34,650
NORTHROP GRUMMAN CORP Common Stock 666807102 407,365 3,554,359 SH   DFND 5 3,471,460 0 82,899
Northrop Grumman Corp Common Stock 666807102 848 7,400 SH   DFND 2 7,400 0 0
NORTHWESTERN CORP Common Stock 668074305 30,990 715,370 SH   DFND 5 706,887 0 8,483
NOVARTIS AG ADR 66987V109 159,574 1,985,248 SH   DFND 5 1,584,282 0 400,965
NOVO NORDISK A/S ADR 670100205 425,491 2,302,940 SH   DFND 5 2,298,196 0 4,743
NPS PHARMACEUTICALS INC Common Stock 62936P103 3,305 108,863 SH   DFND 5 108,863 0 0
NRG ENERGY INC Common Stock 629377508 4,148 144,444 SH   DFND 5 144,444 0 0
NRG Energy Inc Common Stock 629377508 304 10,600 SH   DFND 2 10,600 0 0
NTT DOCOMO INC ADR 62942M201 19,012 1,151,548 SH   DFND 5 920,050 0 231,498
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 2,280 150,000 SH   DFND 5 150,000 0 0
Nuance Communications Inc Common Stock 67020Y100 120 7,900 SH   DFND 2 7,900 0 0
Nucor Corp Common Stock 670346105 454 8,500 SH   DFND 2 8,500 0 0
Nvidia Corp Common Stock 67066G104 200 12,500 SH   DFND 2 12,500 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 7,801 169,850 SH   DFND 5 169,850 0 0
OASIS PETROLEUM INC Common Stock 674215108 8,534 181,695 SH   DFND 5 181,695 0 0
Occidental Petroleum Corp Common Stock 674599105 3,918 41,200 SH   DFND 7 0 0 41,200
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 395,309 4,156,777 SH   DFND 5 4,078,227 0 78,550
Occidental Petroleum Corp Common Stock 674599105 2,149 22,600 SH   DFND 2 22,600 0 0
Oceaneering International Inc Common Stock 675232102 158 2,000 SH   DFND 2 2,000 0 0
OCWEN FINANCIAL CORP Common Stock 675746309 83 1,500 SH   DFND 2 1,500 0 0
OCWEN FINL CORP COM NEW Common Stock 675746309 1,384 24,700 SH   DFND 1 24,700 0 0
OGE ENERGY CORP Common Stock 670837103 18,510 546,022 SH   DFND 5 546,022 0 0
OGE Energy Corp Common Stock 670837103 1,393 41,100 SH   DFND 2 41,100 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 2,770 52,242 SH   DFND 5 52,242 0 0
OLIN CORP Common Stock 680665205 28,645 992,888 SH   DFND 5 980,933 0 11,955
OLYMPIC STEEL INC Common Stock 68162K106 2,575 88,869 SH   DFND 5 88,869 0 0
Omega Healthcare Investors Inc REIT 681936100 867 29,100 SH   DFND 2 29,100 0 0
OMNICARE INC Common Stock 681904108 4,467 74,000 SH   DFND 5 74,000 0 0
Omnicare Inc Common Stock 681904108 447 7,400 SH   DFND 2 7,400 0 0
OMNICOM GROUP INC Common Stock 681919106 7,203 96,857 SH   DFND 5 96,857 0 0
Omnicom Group Inc Common Stock 681919106 483 6,500 SH   DFND 2 6,500 0 0
ON ASSIGNMENT INC Common Stock 682159108 1,233 35,311 SH   DFND 5 35,311 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 41,357 5,019,096 SH   DFND 5 4,963,338 0 55,758
Oneok Inc Common Stock 682680103 1,774 32,580 SH   DFND 2 32,580 0 0
OPENTABLE INC Common Stock 68372A104 1,918 24,160 SH   DFND 5 24,160 0 0
OPENTABLE INC COM Stock 68372A104 71 899 SH   DFND 1 899 0 0
ORACLE CORP Common Stock 68389X105 8,845 231,182 SH   DFND 5 231,182 0 0
Oracle Corp Common Stock 68389X105 3,770 98,531 SH   DFND 2 98,531 0 0
ORANGE SA ADR 684060106 71,758 5,810,361 SH   DFND 5 4,571,440 0 1,238,920
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 412 3,200 SH   DFND 2 3,200 0 0
ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 685 30,000 SH   DFND 5 30,000 0 0
OSHKOSH CORP Common Stock 688239201 1,108 22,000 SH   DFND 5 22,000 0 0
OWENS & MINOR INC Common Stock 690732102 29,642 810,784 SH   DFND 5 801,027 0 9,757
OWENS CORNING Common Stock 690742101 2,889 70,942 SH   DFND 5 70,942 0 0
OWENS-ILLINOIS INC Common Stock 690768403 15,555 434,727 SH   DFND 5 434,727 0 0
Owens-Illinois Inc Common Stock 690768403 322 9,000 SH   DFND 2 9,000 0 0
Paccar Inc Common Stock 693718108 799 13,500 SH   DFND 2 13,500 0 0
PACIRA PHARMACEUTICALS INC/DE Common Stock 695127100 1,436 24,981 SH   DFND 5 24,981 0 0
PACWEST BANCORP Common Stock 695263103 1,944 46,056 SH   DFND 5 46,056 0 0
Pall Corp Common Stock 696429307 265 3,100 SH   DFND 2 3,100 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 1,993 34,683 SH   DFND 5 34,683 0 0
PAMPA ENERGIA SA ADR 697660207 733 139,800 SH   DFND 5 139,800 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 13 1,100 SH   DFND 1 1,100 0 0
PANDORA MEDIA INC Common Stock 698354107 1,357 51,013 SH   DFND 5 51,013 0 0
PANERA BREAD CO Common Stock 69840W108 1,968 11,140 SH   DFND 5 11,140 0 0
PARK NATIONAL CORP Common Stock 700658107 3,125 36,740 SH   DFND 5 36,740 0 0
Parker Hannifin Corp Common Stock 701094104 630 4,900 SH   DFND 2 4,900 0 0
PARKWAY PROPERTIES INC/MD REIT 70159Q104 1,655 85,816 SH   DFND 5 85,816 0 0
Parkway Properties Inc/Md REIT 70159Q104 197 10,200 SH   DFND 2 10,200 0 0
PartnerRe Ltd Common Stock G6852T105 169 1,600 SH   DFND 2 1,600 0 0
PATTERSON COS INC Common Stock 703395103 2,101 51,000 SH   DFND 5 51,000 0 0
Patterson Cos Inc Common Stock 703395103 62 1,500 SH   DFND 2 1,500 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 63,957 2,525,936 SH   DFND 5 2,502,273 0 23,663
Paychex Inc Common Stock 704326107 337 7,400 SH   DFND 2 7,400 0 0
PDC ENERGY INC Common Stock 69327R101 3,007 56,497 SH   DFND 5 56,497 0 0
Peabody Energy Corp Common Stock 704549104 291 14,900 SH   DFND 2 14,900 0 0
PEABODY ENERGY CORP COM Stock 704549104 12 600 SH   DFND 1 600 0 0
PEARSON - ADR ADR 705015105 2,536 113,200 SH   DFND 5 113,200 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 8,813 286,514 SH   DFND 5 286,514 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 412 13,400 SH   DFND 2 13,400 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 28 800 SH   DFND 1 800 0 0
PENGROWTH ENERGY CORP COM Stock 70706P104 47 7,600 SH   DFND 1 7,600 0 0
PENN WEST PETE LTD NEW COM Stock 707887105 88 10,500 SH   DFND 1 10,500 0 0
PENNSYLVANIA REAL ESTATE INVES REIT 709102107 161 8,500 SH   DFND 5 8,500 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 279 14,700 SH   DFND 2 14,700 0 0
PENTAIR - REGISTERED Common Stock H6169Q108 2,564 33,014 SH   DFND 5 33,014 0 0
Pentair Ltd Common Stock H6169Q108 648 8,342 SH   DFND 2 8,342 0 0
People's United Financial Inc Common Stock 712704105 156 10,300 SH   DFND 2 10,300 0 0
Pepco Holdings Inc Common Stock 713291102 1,224 64,000 SH   DFND 2 64,000 0 0
PEPSICO INC Common Stock 713448108 51,463 620,489 SH   DFND 5 620,489 0 0
PepsiCo Inc Common Stock 713448108 3,818 46,039 SH   DFND 2 46,039 0 0
PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 1,838 116,420 SH   DFND 5 116,420 0 0
PETROCHINA CO LTD ADR 71646E100 21,760 198,291 SH   DFND 5 198,291 0 0
Petroleo Brasileiro SA Common Stock 71654V101 991 67,478 SH   DFND 7 0 0 67,478
PETROLEO BRASILEIRO SA ADR 71654V101 5,932 403,795 SH   DFND 5 403,795 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 167,003 12,119,211 SH   DFND 5 12,119,211 0 0
PETSMART INC Common Stock 716768106 5,660 77,800 SH   DFND 5 77,800 0 0
PetSmart Inc Common Stock 716768106 211 2,900 SH   DFND 2 2,900 0 0
Pfizer Inc Common Stock 717081103 3,815 124,550 SH   DFND 7 0 0 124,550
PFIZER INC Common Stock 717081103 446,407 14,574,189 SH   DFND 5 14,321,769 0 252,420
Pfizer Inc Common Stock 717081103 6,146 200,642 SH   DFND 2 200,642 0 0
PFIZER INC COM Stock 717081103 41 1,347 SH   DFND 1 1,347 0 0
PG&E CORP Common Stock 69331C108 280 6,960 SH   DFND 5 6,960 0 0
PG&E Corp Common Stock 69331C108 16,839 418,040 SH   DFND 2 151,740 0 266,300
PG&E Corp Common Stock 69331C108 10,461 259,700 SH   DFND 3 101,600 31,800 126,300
PG&E Corp Common Stock 69331C108 15,325 380,460 SH   DFND 4 380,460 0 0
PG&E Corp Common Stock 69331C108 2,465 61,200 SH   DFND 6 0 0 61,200
PH GLATFELTER CO Common Stock 377316104 32,897 1,190,211 SH   DFND 5 1,176,877 0 13,334
PHARMACYCLICS INC Common Stock 716933106 5,786 54,700 SH   DFND 5 54,700 0 0
Pharmacyclics Inc Common Stock 716933106 95 900 SH   DFND 2 900 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 32,782 376,244 SH   DFND 5 376,244 0 0
Philip Morris International Inc Common Stock 718172109 4,235 48,600 SH   DFND 2 48,600 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 270 3,100 SH   DFND 1 3,100 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 1,220 14,000 SH Call DFND 1 0 0 14,000
PHILIP MORRIS INTL INC COM Common Stock 718172109 1,220 14,000 SH Put DFND 1 0 0 14,000
PHILIPPINE LONG DISTANCE - ADR ADR 718252604 6,405 106,600 SH   DFND 5 106,600 0 0
PHILLIPS 66 Common Stock 718546104 1,400 18,150 SH   DFND 2 18,150 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 572 34,600 SH   DFND 2 34,600 0 0
PIER 1 IMPORTS INC Common Stock 720279108 28,891 1,251,788 SH   DFND 5 1,238,597 0 13,191
PINNACLE FOODS INC Common Stock 72348P104 19,624 714,623 SH   DFND 5 704,879 0 9,744
Pinnacle West Capital Corp Common Stock 723484101 1,487 28,100 SH   DFND 2 28,100 0 0
PIONEER ENERGY SERVICES CORP Common Stock 723664108 1,990 248,441 SH   DFND 5 248,441 0 0
Pioneer Natural Resources Co Common Stock 723787107 2,297 12,480 SH   DFND 7 0 0 12,480
PIONEER NATURAL RESOURCES CO Common Stock 723787107 14,855 80,703 SH   DFND 5 80,703 0 0
Pioneer Natural Resources Co Common Stock 723787107 534 2,900 SH   DFND 2 2,900 0 0
Pitney Bowes Inc Common Stock 724479100 42 1,800 SH   DFND 2 1,800 0 0
PLAINS GP HOLDINGS LP Common Stock 72651A108 14,443 539,536 SH   DFND 5 539,536 0 0
PLANTRONICS INC Common Stock 727493108 2,492 53,650 SH   DFND 5 53,650 0 0
PLATINUM UNDERWRITERS HOLDINGS Common Stock G7127P100 63,208 1,031,459 SH   DFND 5 1,018,771 0 12,688
PLEXUS CORP Common Stock 729132100 5,624 129,914 SH   DFND 5 129,914 0 0
PLUM CREEK TIMBER CO INC REIT 729251108 340 7,305 SH   DFND 5 7,305 0 0
Plum Creek Timber Co Inc REIT 729251108 405 8,700 SH   DFND 2 8,700 0 0
PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 3,821 49,250 SH   DFND 5 49,250 0 0
PNC Financial Services Group Inc Common Stock 693475105 981 12,643 SH   DFND 2 12,643 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 451 3,100 SH   DFND 2 3,100 0 0
POLYONE CORP Common Stock 73179P106 4,207 119,000 SH   DFND 5 119,000 0 0
POOL CORP Common Stock 73278L105 2,093 36,000 SH   DFND 5 36,000 0 0
PORTOLA PHARMACEUTICALS INC Common Stock 737010108 1,382 53,683 SH   DFND 5 53,683 0 0
POST HOLDINGS INC Common Stock 737446104 7 150 SH   DFND 2 150 0 0
POST PROPERTIES INC REIT 737464107 10,223 226,017 SH   DFND 5 226,017 0 0
Post Properties Inc REIT 737464107 479 10,600 SH   DFND 2 10,600 0 0
POTASH CORP SASK INC COM Stock 73755L107 132 4,000 SH   DFND 1 4,000 0 0
POTLATCH CORP REIT 737630103 2,041 48,903 SH   DFND 5 48,903 0 0
PPG INDUSTRIES INC Common Stock 693506107 7,258 38,268 SH   DFND 5 38,268 0 0
PPG Industries Inc Common Stock 693506107 973 5,130 SH   DFND 2 5,130 0 0
PPL CORP Common Stock 69351T106 6,565 218,169 SH   DFND 5 218,169 0 0
PPL Corporation Common Stock 69351T106 4,104 136,400 SH   DFND 2 136,400 0 0
Praxair Inc Common Stock 74005P104 1,639 12,603 SH   DFND 7 0 0 12,603
PRAXAIR INC Common Stock 74005P104 4,746 36,500 SH   DFND 5 36,500 0 0
Praxair Inc Common Stock 74005P104 910 7,000 SH   DFND 2 7,000 0 0
Precision Castparts Corp Common Stock 740189105 1,336 4,960 SH   DFND 7 0 0 4,960
PRECISION CASTPARTS CORP Common Stock 740189105 13,115 48,700 SH   DFND 5 48,700 0 0
Precision Castparts Corp Common Stock 740189105 1,023 3,800 SH   DFND 2 3,800 0 0
PREMIERE GLOBAL SERVICES INC Common Stock 740585104 19,171 1,654,100 SH   DFND 5 1,634,403 0 19,697
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 5,031 140,530 SH   DFND 5 140,530 0 0
priceline.com Inc Common Stock 741503403 1,976 1,700 SH   DFND 7 0 0 1,700
PRICELINE.COM INC Common Stock 741503403 901,725 775,770 SH   DFND 5 774,595 0 1,174
PRICELINE.COM INC Common Stock 741503403 1,511 1,300 SH   DFND 2 1,300 0 0
PRIMERICA INC Common Stock 74164M108 3,276 76,355 SH   DFND 5 76,355 0 0
PRIMORIS SERVICES CORP Common Stock 74164F103 10,213 328,064 SH   DFND 5 323,913 0 4,151
Principal Financial Group Inc Common Stock 74251V102 508 10,300 SH   DFND 2 10,300 0 0
PRIVATEBANCORP INC Common Stock 742962103 3,078 106,400 SH   DFND 5 106,400 0 0
PROASSURANCE CORP Common Stock 74267C106 21,526 444,011 SH   DFND 5 439,277 0 4,734
Procter & Gamble Co Common Stock 742718109 6,615 81,257 SH   DFND 2 81,257 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 46,697 573,605 SH   DFND 5 573,605 0 0
PROGRESSIVE CORP/THE Common Stock 743315103 485,125 17,789,690 SH   DFND 5 17,755,763 0 33,927
Progressive Corp/The Common Stock 743315103 379 13,900 SH   DFND 2 13,900 0 0
Prologis REIT 74340W103 4,823 130,518 SH   DFND 2 130,518 0 0
PROLOGIS INC REIT 74340W103 45,536 1,232,371 SH   DFND 5 1,232,371 0 0
PROOFPOINT INC Common Stock 743424103 4,494 135,480 SH   DFND 5 135,480 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 3,730 58,849 SH   DFND 5 58,849 0 0
PROTHENA CORP PLC Common Stock G72800108 1 42 SH   DFND 2 42 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 34,216 371,030 SH   DFND 5 371,030 0 0
Prudential Financial Inc Common Stock 744320102 1,125 12,200 SH   DFND 2 12,200 0 0
PS BUSINESS PARKS INC REIT 69360J107 9,224 120,701 SH   DFND 5 120,701 0 0
PS Business Parks Inc REIT 69360J107 420 5,500 SH   DFND 2 5,500 0 0
PTC INC Common Stock 69370C100 54,631 1,543,692 SH   DFND 5 1,526,344 0 17,348
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 6,010 187,580 SH   DFND 5 187,580 0 0
Public Service Enterprise Group Inc Common Stock 744573106 3,444 107,500 SH   DFND 2 107,500 0 0
PUBLIC STORAGE REIT 74460D109 29,351 194,997 SH   DFND 5 194,997 0 0
Public Storage Inc REIT 74460D109 5,765 38,300 SH   DFND 2 38,300 0 0
Pulte Group Inc Common Stock 745867101 94 4,600 SH   DFND 2 4,600 0 0
PVH CORP Common Stock 693656100 8,195 60,250 SH   DFND 5 60,250 0 0
PVH CORP Common Stock 693656100 313 2,300 SH   DFND 2 2,300 0 0
QEP RESOURCES INC Common Stock 74733V100 337 10,980 SH   DFND 2 10,980 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS Stock 74734M109 58 712 SH   DFND 1 712 0 0
QUALCOMM Inc Common Stock 747525103 1,797 24,202 SH   DFND 7 0 0 24,202
QUALCOMM INC Common Stock 747525103 1,027,909 13,844,228 SH   DFND 5 13,822,158 0 22,070
Qualcomm Inc Common Stock 747525103 3,609 48,600 SH   DFND 2 48,600 0 0
QUANTA SERVICES INC Common Stock 74762E102 3,887 123,150 SH   DFND 5 123,150 0 0
QUANTA SERVICES INC Common Stock 74762E102 164 5,200 SH   DFND 2 5,200 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 370,612 6,922,146 SH   DFND 5 6,802,714 0 119,432
Quest Diagnostics Inc Common Stock 74834L100 171 3,200 SH   DFND 2 3,200 0 0
Quest Diagnostics Inc/DE Common Stock 74834L100 3,427 64,000 SH   DFND 7 0 0 64,000
QUESTAR CORP Common Stock 748356102 2,016 87,700 SH   DFND 5 87,700 0 0
QUIDEL CORP Common Stock 74838J101 3,450 111,686 SH   DFND 5 111,686 0 0
QUIKSILVER INC Common Stock 74838C106 5,462 622,857 SH   DFND 5 622,857 0 0
RACKSPACE HOSTING INC Common Stock 750086100 207 5,300 SH   DFND 2 5,300 0 0
RALLY SOFTWARE DEVELOPMENT COR Common Stock 751198102 938 48,221 SH   DFND 5 48,221 0 0
RALPH LAUREN CORP Common Stock 751212101 3,108 17,600 SH   DFND 5 17,600 0 0
Ralph Lauren Corp Common Stock 751212101 247 1,400 SH   DFND 2 1,400 0 0
Ramco-Gershenson Properties REIT 751452202 55 3,500 SH   DFND 2 3,500 0 0
RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 33,925 2,155,321 SH   DFND 5 2,138,996 0 16,325
RANGE RESOURCES CORP Common Stock 75281A109 8,613 102,162 SH   DFND 5 102,162 0 0
Range Resources Corp Common Stock 75281A109 464 5,500 SH   DFND 2 5,500 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 11,866 227,368 SH   DFND 5 227,368 0 0
Raymond James Financial Inc Common Stock 754730109 94 1,800 SH   DFND 2 1,800 0 0
RAYONIER INC REIT 754907103 297 7,050 SH   DFND 5 7,050 0 0
RAYONIER INC REIT 754907103 128 3,050 SH   DFND 2 3,050 0 0
Raytheon Co Common Stock 755111507 4,054 44,700 SH   DFND 7 0 0 44,700
RAYTHEON CO Common Stock 755111507 408,882 4,508,074 SH   DFND 5 4,404,596 0 103,478
Raytheon Co Common Stock 755111507 925 10,200 SH   DFND 2 10,200 0 0
RE/MAX HOLDINGS INC Common Stock 75524W108 4,686 146,125 SH   DFND 5 146,125 0 0
REAL GOODS SOLAR INC Common Stock 75601N104 680 225,000 SH   DFND 5 225,000 0 0
Realogy Holdings Corp Common Stock 75605Y106 84 1,700 SH   DFND 2 1,700 0 0
REALPAGE INC Common Stock 75606N109 842 36,000 SH   DFND 5 36,000 0 0
Realty Income Corp REIT 756109104 2,205 59,071 SH   DFND 2 59,071 0 0
RED HAT INC Common Stock 756577102 2,544 45,400 SH   DFND 5 45,400 0 0
RED HAT INC Common Stock 756577102 174 3,100 SH   DFND 2 3,100 0 0
REED ELSEVIER NV ADR 758204200 94,436 2,213,183 SH   DFND 5 1,743,086 0 470,096
REGAL ENTERTAINMENT GROUP Common Stock 758766109 10,860 558,366 SH   DFND 5 558,366 0 0
REGAL-BELOIT CORP Common Stock 758750103 49,548 672,117 SH   DFND 5 665,328 0 6,789
REGENCY CENTERS CORP REIT 758849103 15,269 329,791 SH   DFND 5 329,791 0 0
Regency Centers Corp REIT 758849103 1,195 25,800 SH   DFND 2 25,800 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 413 1,500 SH   DFND 2 1,500 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 6,743 24,500 SH   DFND 5 24,500 0 0
Regions Financial Corp Common Stock 7591EP100 381 38,474 SH   DFND 2 38,474 0 0
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 11,743 151,700 SH   DFND 5 151,700 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 117 1,200 SH   DFND 2 1,200 0 0
RENT-A-CENTER INC/TX Common Stock 76009N100 21,724 651,583 SH   DFND 5 642,583 0 9,000
REPUBLIC SERVICES INC Common Stock 760759100 9,765 294,120 SH   DFND 5 294,120 0 0
Republic Services Inc Common Stock 760759100 277 8,335 SH   DFND 2 8,335 0 0
RESMED INC Common Stock 761152107 85 1,800 SH   DFND 2 1,800 0 0
RESMED INC COM Stock 761152107 1,954 41,512 SH   DFND 1 41,512 0 0
RESMED INC COM Common Stock 761152107 386 8,190 SH Call DFND 1 0 0 8,190
RESMED INC COM Common Stock 761152107 386 8,190 SH Put DFND 1 0 0 8,190
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 241 16,400 SH   DFND 2 16,400 0 0
REX ENERGY CORP Common Stock 761565100 2,358 119,625 SH   DFND 5 119,625 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 6,969 139,400 SH   DFND 5 139,400 0 0
Reynolds American Inc Common Stock 761713106 385 7,700 SH   DFND 2 7,700 0 0
RF MICRO DEVICES INC Common Stock 749941100 16,567 3,210,680 SH   DFND 5 3,174,158 0 36,522
RIGNET INC Common Stock 766582100 3,930 82,000 SH   DFND 5 82,000 0 0
RIO TINTO PLC ADR 767204100 5,909 104,717 SH   DFND 5 101,313 0 3,404
RIO TINTO PLC SPONSORED ADR SPON ADR 767204100 459 8,137 SH   DFND 1 8,137 0 0
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 98,413 4,291,893 SH   DFND 5 4,206,409 0 85,484
RLJ LODGING TRUST REIT 74965L101 10,206 419,648 SH   DFND 5 419,648 0 0
RLJ LODGING TRUST REIT 74965L101 734 30,200 SH   DFND 2 30,200 0 0
ROADRUNNER TRANSPORTATION SYST Common Stock 76973Q105 3,039 112,767 SH   DFND 5 112,767 0 0
ROBERT HALF INTERNATIONAL INC Common Stock 770323103 4,718 112,350 SH   DFND 5 112,350 0 0
Robert Half International Inc Common Stock 770323103 319 7,600 SH   DFND 2 7,600 0 0
ROCK TENN CO Common Stock 772739207 3,003 28,600 SH   DFND 5 28,600 0 0
ROCKET FUEL INC Common Stock 773111109 3,599 58,537 SH   DFND 5 58,537 0 0
ROCK-TENN COMPANY -CL A Common Stock 772739207 263 2,500 SH   DFND 2 2,500 0 0
Rockwell Automation Inc/DE Common Stock 773903109 402 3,400 SH   DFND 2 3,400 0 0
ROCKWELL COLLINS INC Common Stock 774341101 18,748 253,627 SH   DFND 5 253,627 0 0
Rockwell Collins Inc Common Stock 774341101 192 2,600 SH   DFND 2 2,600 0 0
ROCKWOOD HOLDINGS INC Common Stock 774415103 12,063 167,722 SH   DFND 5 167,722 0 0
ROFIN-SINAR TECHNOLOGIES INC Common Stock 775043102 2,701 99,975 SH   DFND 5 99,975 0 0
ROGERS COMMUNICATIONS INC Common Stock 775109200 2,530 55,922 SH   DFND 5 55,922 0 0
ROGERS CORP Common Stock 775133101 1,415 23,000 SH   DFND 5 23,000 0 0
ROPER INDUSTRIES INC Common Stock 776696106 16,172 116,617 SH   DFND 5 116,617 0 0
Roper Industries Inc Common Stock 776696106 361 2,600 SH   DFND 2 2,600 0 0
ROSETTA RESOURCES INC Common Stock 777779307 5,072 105,570 SH   DFND 5 105,570 0 0
ROSS STORES INC Common Stock 778296103 7,587 101,259 SH   DFND 5 101,259 0 0
Ross Stores Inc Common Stock 778296103 450 6,000 SH   DFND 2 6,000 0 0
ROUSE PROPERTIES INC REIT 779287101 22 976 SH   DFND 5 976 0 0
ROUSE PROPERTIES INC REIT 779287101 135 6,081 SH   DFND 2 6,081 0 0
ROVI CORP Common Stock 779376102 1,378 287,300 SH   DFND 5 287,300 0 0
ROWAN COMPANIES PLC Common Stock G7665A101 6,984 197,500 SH   DFND 5 197,500 0 0
Rowan Cos Plc Common Stock G7665A101 124 3,500 SH   DFND 2 3,500 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 318 6,700 SH   DFND 2 6,700 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 1,178 15,678 SH   DFND 5 15,678 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 77,690 1,090,071 SH   DFND 5 860,594 0 229,476
RPC INC Common Stock 749660106 12,938 724,799 SH   DFND 5 724,799 0 0
RPX CORP Common Stock 74972G103 569 33,692 SH   DFND 5 33,692 0 0
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 2,822 240,342 SH   DFND 5 240,342 0 0
RUSH ENTERPRISES INC Common Stock 781846209 3,092 104,300 SH   DFND 5 104,300 0 0
RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 2,793 196,553 SH   DFND 5 196,553 0 0
RYMAN HOSPITALITY PROPERTIES I REIT 78377T107 1,253 30,000 SH   DFND 5 30,000 0 0
S&T BANCORP INC Common Stock 783859101 20,193 797,836 SH   DFND 5 788,338 0 9,498
SABRA HEALTH CARE REIT INC REIT 78573L106 5,856 224,039 SH   DFND 5 224,039 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 243 9,300 SH   DFND 2 9,300 0 0
SAFEWAY INC Common Stock 786514208 903 27,717 SH   DFND 5 27,717 0 0
Safeway Inc Common Stock 786514208 381 11,700 SH   DFND 2 11,700 0 0
SAIA INC Common Stock 78709Y105 21,512 671,203 SH   DFND 5 663,598 0 7,604
Salesforce.com Inc Common Stock 79466L302 1,825 33,074 SH   DFND 7 0 0 33,074
SALESFORCE.COM INC Common Stock 79466L302 29,547 535,375 SH   DFND 5 535,375 0 0
Salesforce.com Inc Common Stock 79466L302 706 12,800 SH   DFND 2 12,800 0 0
SALIX PHARMACEUTICALS LTD Common Stock 795435106 1,901 21,139 SH   DFND 5 21,139 0 0
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 419,270 13,869,337 SH   DFND 5 13,744,142 0 125,195
SANDERSON FARMS INC Common Stock 800013104 610 8,435 SH   DFND 5 8,435 0 0
SANDISK CORP Common Stock 80004C101 1,111 15,750 SH   DFND 5 15,750 0 0
SanDisk Corp Common Stock 80004C101 480 6,800 SH   DFND 2 6,800 0 0
SANDY SPRING BANCORP INC Common Stock 800363103 1,212 43,000 SH   DFND 5 43,000 0 0
SANOFI ADR 80105N105 114,679 2,138,330 SH   DFND 5 1,695,912 0 442,418
SAP AG ADR 803054204 62,163 713,372 SH   DFND 5 574,486 0 138,886
SARATOGA RESOURCES INC Common Stock 80349A208 1,987 1,743,199 SH   DFND 1 1,743,199 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100 733 36,000 SH   DFND 5 36,000 0 0
SASOL LTD ADR 803866300 27,947 565,148 SH   DFND 5 565,148 0 0
Saul Centers Inc REIT 804395101 148 3,100 SH   DFND 2 3,100 0 0
SBA COMMUNICATIONS CORP Common Stock 78388J106 182,206 2,028,117 SH   DFND 5 1,988,294 0 39,823
SBA Communications Corp Common Stock 78388J106 8,697 96,800 SH   DFND 2 96,800 0 0
SCANA Corp Common Stock 80589M102 1,558 33,200 SH   DFND 2 33,200 0 0
SCANSOURCE INC Common Stock 806037107 3,971 93,581 SH   DFND 5 93,581 0 0
Schlumberger Ltd Common Stock 806857108 640 7,099 SH   DFND 7 0 0 7,099
SCHLUMBERGER LTD Common Stock 806857108 30,078 333,789 SH   DFND 5 333,789 0 0
Schlumberger Ltd Common Stock 806857108 3,394 37,670 SH   DFND 2 37,670 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 451 5,000 SH Put DFND 1 0 0 5,000
SCIENCE APPLICATIONS INTERNA Common Stock 808625107 6 185 SH   DFND 2 185 0 0
SCIQUEST INC Common Stock 80908T101 2,488 87,346 SH   DFND 5 87,346 0 0
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 130 1,500 SH   DFND 2 1,500 0 0
Seagate Technology Common Stock G7945M107 607 10,800 SH   DFND 2 10,800 0 0
SEALED AIR CORP Common Stock 81211K100 3,371 99,000 SH   DFND 5 99,000 0 0
Sealed Air Corp Common Stock 81211K100 180 5,300 SH   DFND 2 5,300 0 0
Sears Holdings Corp Common Stock 812350106 25 500 SH   DFND 2 500 0 0
SEATTLE GENETICS INC Common Stock 812578102 3,479 87,215 SH   DFND 5 87,215 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100 1,479 51,400 SH   DFND 5 51,400 0 0
SEI INVESTMENTS CO Common Stock 784117103 2,744 79,000 SH   DFND 5 79,000 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 122 3,500 SH   DFND 2 3,500 0 0
SELECT COMFORT CORP Common Stock 81616X103 780 37,000 SH   DFND 5 37,000 0 0
SELECT INCOME REIT REIT 81618T100 249 9,300 SH   DFND 2 9,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL (XLF) Common Stock 81369Y605 163 2,682,800 SH Put DFND 1 0 0 2,682,800
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 48,966 1,809,529 SH   DFND 5 1,785,644 0 23,885
SEMGROUP CORP Common Stock 81663A105 1,107 16,975 SH   DFND 5 16,975 0 0
SEMPRA ENERGY Common Stock 816851109 10,310 114,860 SH   DFND 5 114,860 0 0
Sempra Energy Common Stock 816851109 19,320 215,240 SH   DFND 2 73,640 0 141,600
Sempra Energy Common Stock 816851109 12,872 143,400 SH   DFND 3 57,400 17,100 68,900
Sempra Energy Common Stock 816851109 18,724 208,600 SH   DFND 4 208,600 0 0
Sempra Energy Common Stock 816851109 5,798 64,600 SH   DFND 6 0 0 64,600
SEMTECH CORP Common Stock 816850101 3,288 130,048 SH   DFND 5 130,048 0 0
Senior Housing Properties Trust REIT 81721M109 1,031 46,400 SH   DFND 2 46,400 0 0
SENSATA TECHNOLOGIES HOLDING Common Stock N7902X106 58 1,500 SH   DFND 2 1,500 0 0
SERVICE CORP INTERNATIONAL/US Common Stock 817565104 47,139 2,600,060 SH   DFND 5 2,575,432 0 24,628
SERVICENOW INC Common Stock 81762P102 2,778 49,600 SH   DFND 5 49,600 0 0
SERVICESOURCE INTERNATIONAL LL Common Stock 81763U100 959 114,419 SH   DFND 5 114,419 0 0
SHANDA GAMES-ADR ADR 81941U105 14,843 3,240,725 SH   DFND 5 3,240,725 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 5,762 31,400 SH   DFND 5 31,400 0 0
Sherwin-Williams Co/The Common Stock 824348106 385 2,100 SH   DFND 2 2,100 0 0
SHIRE PLC ADR 82481R106 3,532 25,000 SH   DFND 5 25,000 0 0
SHUTTERFLY INC Common Stock 82568P304 4,332 85,065 SH   DFND 5 85,065 0 0
SHUTTERSTOCK INC Common Stock 825690100 14,387 172,032 SH   DFND 5 172,032 0 0
SIFY TECHNOLOGIES LTD ADR 82655M107 193 91,200 SH   DFND 5 91,200 0 0
Sigma-Aldrich Corp Common Stock 826552101 320 3,400 SH   DFND 2 3,400 0 0
SIGNET JEWELERS LTD Common Stock G81276100 1,527 19,400 SH   DFND 5 19,400 0 0
SILICON IMAGE INC Common Stock 82705T102 357 58,000 SH   DFND 5 58,000 0 0
SILVER STD RES INC COM Stock 82823L106 24 3,400 SH   DFND 1 3,400 0 0
SIMON PPTY GROUP INC NEW COM (SPG) Common Stock 828806109 1 3,500 SH Put DFND 1 0 0 3,500
SIMON PROPERTY GROUP INC REIT 828806109 98,765 649,086 SH   DFND 5 649,086 0 0
Simon Property Group Inc REIT 828806109 12,415 81,591 SH   DFND 2 81,591 0 0
SIMPLICITY BANCORP INC Common Stock 828867101 884 54,674 SH   DFND 5 54,674 0 0
SINA CORP/CHINA Common Stock G81477104 157,653 1,871,254 SH   DFND 5 1,871,254 0 0
SIRIUS XM HLDGS INC COM ADDED Stock 82968B103 3 900 SH   DFND 1 900 0 0
Sirius XM Holdings Inc Common Stock 82968B103 310 88,700 SH   DFND 2 88,700 0 0
SIRONA DENTAL SYSTEMS INC Common Stock 82966C103 2,668 38,000 SH   DFND 5 38,000 0 0
SK TELECOM CO LTD-ADR ADR 78440P108 205,527 8,347,965 SH   DFND 5 8,347,965 0 0
SKECHERS U.S.A. INC Common Stock 830566105 2,487 75,062 SH   DFND 5 75,062 0 0
SL GREEN REALTY CORP REIT 78440X101 24,260 262,607 SH   DFND 5 262,607 0 0
SL Green Realty Corp REIT 78440X101 2,374 25,700 SH   DFND 2 25,700 0 0
SLM CORP Common Stock 78442P106 5,909 224,834 SH   DFND 5 224,834 0 0
SLM Corp Common Stock 78442P106 313 11,900 SH   DFND 2 11,900 0 0
SM ENERGY CO Common Stock 78454L100 7,552 90,865 SH   DFND 5 90,865 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 58,038 2,242,568 SH   DFND 5 2,242,568 0 0
SOHU COM INC COM Stock 83408W103 0 2 SH   DFND 1 2 0 0
SOHU.COM INC Common Stock 83408W103 202,518 2,776,876 SH   DFND 5 2,776,876 0 0
SOLAR CAPITAL LTD Common Stock 83413U100 576 25,537 SH   DFND 5 25,537 0 0
SOLERA HOLDINGS INC Common Stock 83421A104 1,839 25,990 SH   DFND 5 25,990 0 0
SONOCO PRODUCTS CO Common Stock 835495102 3,237 77,600 SH   DFND 5 77,600 0 0
Southern Co Common Stock 842587107 28,574 695,074 SH   DFND 2 274,474 0 420,600
Southern Co Common Stock 842587107 17,102 416,000 SH   DFND 3 166,800 54,100 195,100
Southern Co Common Stock 842587107 25,956 639,300 SH   DFND 4 639,300 0 0
Southern Co Common Stock 842587107 2,870 70,700 SH   DFND 6 0 0 70,700
SOUTHERN CO/THE Common Stock 842587107 489 11,900 SH   DFND 5 11,900 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 2,095 72,957 SH   DFND 5 72,957 0 0
Southwest Airlines Co Common Stock 844741108 181 9,620 SH   DFND 7 0 0 9,620
Southwest Airlines Co Common Stock 844741108 60 3,200 SH   DFND 2 3,200 0 0
SOUTHWEST GAS CORP Common Stock 844895102 47,493 849,455 SH   DFND 5 838,781 0 10,674
Southwestern Energy Co Common Stock 845467109 354 9,000 SH   DFND 2 9,000 0 0
SOVRAN SELF STORAGE INC REIT 84610H108 2,540 38,980 SH   DFND 5 38,980 0 0
Sovran Self Storage Inc REIT 84610H108 613 9,400 SH   DFND 2 9,400 0 0
SPARTAN MOTORS INC Common Stock 846819100 3,387 505,538 SH   DFND 5 505,538 0 0
SPDR GOLD TRUST GOLD SHS Stock 78463V107 115 993 SH   DFND 1 993 0 0
SPDR S&P 500 ETF TR TR UNIT (SPY) Common Stock 78462F103 1 10,000 SH Put DFND 1 0 0 10,000
SPECTRA ENERGY CORP Common Stock 847560109 941 26,411 SH   DFND 5 26,411 0 0
Spectra Energy Corp Common Stock 847560109 9,334 262,049 SH   DFND 2 66,749 0 195,300
Spectra Energy Corp Common Stock 847560109 6,438 180,745 SH   DFND 3 76,700 23,502 80,543
Spectra Energy Corp Common Stock 847560109 9,995 283,158 SH   DFND 4 283,158 0 0
Spectra Energy Corp Common Stock 847560109 1,666 47,200 SH   DFND 6 0 0 47,200
SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 2,170 30,764 SH   DFND 5 30,764 0 0
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 1,826 206,311 SH   DFND 5 206,311 0 0
SPIRIT AIRLINES INC Common Stock 848577102 3,303 72,742 SH   DFND 5 72,742 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W102 10,496 1,067,767 SH   DFND 5 1,067,767 0 0
Spirit Realty Capital Inc REIT 84860W102 949 96,590 SH   DFND 2 96,590 0 0
SPRINT CORP Common Stock 85207U105 238 22,182 SH   DFND 2 22,182 0 0
SPS COMMERCE INC Common Stock 78463M107 2,481 38,000 SH   DFND 5 38,000 0 0
SPX Corp Common Stock 784635104 129 1,300 SH   DFND 2 1,300 0 0
SS&C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 3,053 68,977 SH   DFND 5 68,977 0 0
ST JOE CO/THE Common Stock 790148100 960 50,000 SH   DFND 5 50,000 0 0
ST JUDE MEDICAL INC Common Stock 790849103 8,054 130,000 SH   DFND 5 130,000 0 0
St Jude Medical Inc Common Stock 790849103 613 9,900 SH   DFND 2 9,900 0 0
STAG INDUSTRIAL INC REIT 85254J102 1,484 72,781 SH   DFND 5 72,781 0 0
STAG INDUSTRIAL INC REIT 85254J102 179 8,800 SH   DFND 2 8,800 0 0
STAGE STORES INC Common Stock 85254C305 24,221 1,090,063 SH   DFND 5 1,078,124 0 11,939
STANCORP FINANCIAL GROUP INC Common Stock 852891100 21,954 331,387 SH   DFND 5 327,359 0 4,028
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 20,083 545,721 SH   DFND 5 539,188 0 6,533
STANDARD PACIFIC CORP Common Stock 85375C101 2,673 295,325 SH   DFND 5 295,325 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 7,430 92,077 SH   DFND 5 92,077 0 0
Stanley Black & Decker Inc Common Stock 854502101 418 5,185 SH   DFND 2 5,185 0 0
STAPLES INC Common Stock 855030102 10,272 646,460 SH   DFND 5 646,460 0 0
Staples Inc Common Stock 855030102 372 23,400 SH   DFND 2 23,400 0 0
Starbucks Corp Common Stock 855244109 2,248 28,680 SH   DFND 7 0 0 28,680
STARBUCKS CORP Common Stock 855244109 47,036 600,029 SH   DFND 5 600,029 0 0
Starbucks Corp Common Stock 855244109 1,560 19,900 SH   DFND 2 19,900 0 0
STARBUCKS CORP COM Stock 855244109 811 10,342 SH   DFND 1 10,342 0 0
STARBUCKS CORP COM Common Stock 855244109 941 12,000 SH Call DFND 1 0 0 12,000
STARBUCKS CORP COM Common Stock 855244109 941 12,000 SH Put DFND 1 0 0 12,000
STARWOOD HOTELS & RESORTS WORL Common Stock 85590A401 9,407 118,400 SH   DFND 5 118,400 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 334 4,200 SH   DFND 2 4,200 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 953 34,400 SH   DFND 5 34,400 0 0
Starz Common Stock 85571Q102 24 815 SH   DFND 2 815 0 0
STATE STREET CORP Common Stock 857477103 29,661 404,155 SH   DFND 5 404,155 0 0
State Street Corp Common Stock 857477103 819 11,153 SH   DFND 2 11,153 0 0
STATOIL ASA Common Stock 007133608 4,339 1,798 SH   DFND 5 1,798 0 0
STEPAN CO Common Stock 858586100 2,114 32,205 SH   DFND 5 32,205 0 0
STERICYCLE INC Common Stock 858912108 267 2,300 SH   DFND 2 2,300 0 0
STERIS CORP Common Stock 859152100 45,985 957,028 SH   DFND 5 947,363 0 9,665
STERLING BANCORP/DE Common Stock 85917A100 2,666 199,372 SH   DFND 5 199,372 0 0
STEVEN MADDEN LTD Common Stock 556269108 31,413 858,509 SH   DFND 5 849,966 0 8,543
STIFEL FINANCIAL CORP Common Stock 860630102 3,260 68,024 SH   DFND 5 68,024 0 0
STONE ENERGY CORP Common Stock 861642106 28,738 830,831 SH   DFND 5 822,742 0 8,089
STRATASYS LTD Common Stock M85548101 1,078 8,000 SH   DFND 5 8,000 0 0
STRATEGIC HOTELS & RESORTS INC REIT 86272T106 11,343 1,200,337 SH   DFND 5 1,200,337 0 0
Strategic Hotels & Resorts Inc REIT 86272T106 232 24,500 SH   DFND 2 24,500 0 0
STRYKER CORP Common Stock 863667101 3,051 40,600 SH   DFND 5 40,600 0 0
Stryker Corp Common Stock 863667101 789 10,500 SH   DFND 2 10,500 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 21,699 2,410,955 SH   DFND 5 2,388,369 0 22,586
SUN COMMUNITIES INC REIT 866674104 1,709 40,086 SH   DFND 5 40,086 0 0
Sun Communities Inc REIT 866674104 478 11,200 SH   DFND 2 11,200 0 0
SUNEDISON INC Common Stock 86732Y109 35,922 2,752,670 SH   DFND 5 2,752,670 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 9,403 701,729 SH   DFND 5 701,729 0 0
Sunstone Hotel Investors Inc REIT 867892101 647 48,300 SH   DFND 2 48,300 0 0
SunTrust Banks Inc Common Stock 867914103 600 16,300 SH   DFND 2 16,300 0 0
SUPERIOR ENERGY SERVICES INC Common Stock 868157108 8,984 337,600 SH   DFND 5 337,600 0 0
SUPERIOR ENERGY SERVICES INC Common Stock 868157108 59 2,200 SH   DFND 2 2,200 0 0
SUSQUEHANNA BANCSHARES INC Common Stock 869099101 3,501 272,627 SH   DFND 5 272,627 0 0
SUSSER HOLDINGS CORP Common Stock 869233106 5,119 78,159 SH   DFND 5 78,159 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 5,442 51,900 SH   DFND 5 51,900 0 0
SYMANTEC CORP Common Stock 871503108 4,975 211,000 SH   DFND 5 211,000 0 0
Symantec Corp Common Stock 871503108 469 19,900 SH   DFND 2 19,900 0 0
SYNAGEVA BIOPHARMA CORP Common Stock 87159A103 2,518 38,900 SH   DFND 5 38,900 0 0
SYNAPTICS INC Common Stock 87157D109 8,121 156,738 SH   DFND 5 156,738 0 0
SYNGENTA AG ADR 87160A100 325,367 4,070,141 SH   DFND 5 4,061,266 0 8,875
SYNOPSYS INC Common Stock 871607107 76,737 1,891,470 SH   DFND 5 1,870,623 0 20,847
Synopsys Inc Common Stock 871607107 150 3,700 SH   DFND 2 3,700 0 0
SYSCO Corp Common Stock 871829107 455 12,600 SH   DFND 2 12,600 0 0
T Rowe Price Group Inc Common Stock 74144T108 570 6,800 SH   DFND 2 6,800 0 0
TABLEAU SOFTWARE INC Common Stock 87336U105 1,726 25,045 SH   DFND 5 25,045 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 130,485 7,482,803 SH   DFND 5 6,620,899 0 861,904
TAL INTERNATIONAL GROUP INC Common Stock 874083108 1,485 25,900 SH   DFND 5 25,900 0 0
TAMINCO CORP Common Stock 87509U106 2,704 133,797 SH   DFND 5 133,797 0 0
Tanger Factory Outlet Center REIT 875465106 640 20,000 SH   DFND 2 20,000 0 0
TANGER FACTORY OUTLET CENTERS REIT 875465106 12,204 381,144 SH   DFND 5 381,144 0 0
TARGET CORP Common Stock 87612E106 18,858 298,053 SH   DFND 5 298,053 0 0
Target Corp Common Stock 87612E106 1,050 16,600 SH   DFND 2 16,600 0 0
Tata Motors Ltd Common Stock 876568502 358 11,610 SH   DFND 7 0 0 11,610
TATA MOTORS LTD ADR 876568502 3,388 110,000 SH   DFND 5 110,000 0 0
TAUBMAN CENTERS INC REIT 876664103 10,795 168,883 SH   DFND 5 168,883 0 0
Taubman Centers Inc REIT 876664103 831 13,000 SH   DFND 2 13,000 0 0
TAYLOR MORRISON HOME CORP Common Stock 87724P106 1,957 87,171 SH   DFND 5 87,171 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 2,156 70,350 SH   DFND 7 0 0 70,350
TD AMERITRADE HOLDING CORP Common Stock 87236Y108 2,859 93,300 SH   DFND 5 93,300 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 153 5,000 SH   DFND 2 5,000 0 0
TE Connectivity Ltd Common Stock H84989104 791 14,350 SH   DFND 2 14,350 0 0
TEAM HEALTH HOLDINGS INC Common Stock 87817A107 2,110 46,333 SH   DFND 5 46,333 0 0
TECH DATA CORP Common Stock 878237106 34,471 668,037 SH   DFND 5 660,544 0 7,493
TECHNE CORP Common Stock 878377100 178,710 1,887,717 SH   DFND 5 1,848,295 0 39,422
TECK RESOURCES LTD CL B Stock 878742204 104 4,000 SH   DFND 1 4,000 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 2,057 22,390 SH   DFND 5 22,390 0 0
TELEFLEX INC Common Stock 879369106 35,693 380,281 SH   DFND 5 374,477 0 5,804
TELEFONICA BRASIL SA ADR 87936R106 47,408 2,466,597 SH   DFND 5 2,466,597 0 0
TELEFONICA SA ADR 879382208 92,822 5,680,647 SH   DFND 5 4,486,922 0 1,193,724
TELETECH HOLDINGS INC Common Stock 879939106 3,091 129,129 SH   DFND 5 129,129 0 0
TELUS CORP COM Stock 87971M103 24 700 SH   DFND 1 700 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 6,529 155,000 SH   DFND 5 155,000 0 0
TENNANT CO Common Stock 880345103 602 8,885 SH   DFND 5 8,885 0 0
TENNECO INC Common Stock 880349105 6,770 119,667 SH   DFND 5 119,667 0 0
TERADATA CORP Common Stock 88076W103 375,060 8,245,250 SH   DFND 5 8,231,015 0 14,235
Teradata Corp Common Stock 88076W103 227 5,000 SH   DFND 2 5,000 0 0
TERADYNE INC Common Stock 880770102 42,931 2,436,469 SH   DFND 5 2,413,600 0 22,869
TERRENO REALTY CORP REIT 88146M101 865 48,897 SH   DFND 5 48,897 0 0
TESARO INC Common Stock 881569107 821 29,085 SH   DFND 5 29,085 0 0
TESLA MOTORS INC Common Stock 88160R101 2,331 15,500 SH   DFND 5 15,500 0 0
TESLA MOTORS INC Common Stock 88160R101 241 1,600 SH   DFND 2 1,600 0 0
TESLA MTRS INC COM Stock 88160R101 44 291 SH   DFND 1 291 0 0
TESORO CORP Common Stock 881609101 9,571 163,600 SH   DFND 5 163,600 0 0
Tesoro Corp Common Stock 881609101 269 4,600 SH   DFND 2 4,600 0 0
TETRA TECH INC Common Stock 88162G103 2,634 94,130 SH   DFND 5 94,130 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 410,880 10,251,500 SH   DFND 5 9,411,260 0 840,239
Teva Pharmaceutical Industries Ltd ADR 881624209 42 1,039 SH   DFND 2 1,039 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 2,420 38,900 SH   DFND 5 38,900 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 20,146 458,800 SH   DFND 5 458,800 0 0
Texas Instruments Inc Common Stock 882508104 1,295 29,500 SH   DFND 2 29,500 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 23,016 827,898 SH   DFND 5 818,399 0 9,499
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 1,448 36,000 SH   DFND 5 36,000 0 0
Textron Inc Common Stock 883203101 393 10,700 SH   DFND 2 10,700 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 53,287 478,556 SH   DFND 5 478,556 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 1,392 12,500 SH   DFND 2 12,500 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103 18,156 664,324 SH   DFND 5 656,256 0 8,068
THOR INDUSTRIES INC Common Stock 885160101 1,298 23,500 SH   DFND 5 23,500 0 0
TIFFANY & CO Common Stock 886547108 8,322 89,700 SH   DFND 5 89,700 0 0
Tiffany & Co Common Stock 886547108 325 3,500 SH   DFND 2 3,500 0 0
Tim Hortons Inc Common Stock 88706M103 3 47 SH   DFND 2 47 0 0
TIM PARTICIPACOES SA ADR 88706P205 300,062 11,435,287 SH   DFND 5 11,435,287 0 0
TIME WARNER CABLE INC Common Stock 88732J207 4,336 32,000 SH   DFND 5 32,000 0 0
Time Warner Cable Inc Common Stock 88732J207 1,225 9,044 SH   DFND 2 9,044 0 0
TIME WARNER INC Common Stock 887317303 928 13,317 SH   DFND 5 13,317 0 0
Time Warner Inc Common Stock 887317303 2,133 30,600 SH   DFND 2 30,600 0 0
TIMKEN CO Common Stock 887389104 4,929 89,500 SH   DFND 5 89,500 0 0
TITAN INTERNATIONAL INC Common Stock 88830M102 863 48,000 SH   DFND 5 48,000 0 0
TJX COS INC Common Stock 872540109 17,496 274,533 SH   DFND 5 274,533 0 0
TJX Cos Inc Common Stock 872540109 1,211 19,000 SH   DFND 2 19,000 0 0
T-Mobile US Inc Common Stock 872590104 286 8,500 SH   DFND 2 8,500 0 0
Toll Brothers Inc Common Stock 889478103 26 700 SH   DFND 2 700 0 0
TORCHMARK CORP Common Stock 891027104 14,556 186,263 SH   DFND 5 186,263 0 0
Torchmark Corp Common Stock 891027104 242 3,100 SH   DFND 2 3,100 0 0
TORO CO/THE Common Stock 891092108 2,226 35,000 SH   DFND 5 35,000 0 0
TOTAL SA ADR 89151E109 118,345 1,931,538 SH   DFND 5 1,522,333 0 409,204
Total System Services Inc Common Stock 891906109 123 3,709 SH   DFND 2 3,709 0 0
TOWERS WATSON & CO Common Stock 891894107 12,012 94,127 SH   DFND 5 94,127 0 0
TOWERS WATSON & CO-CL A Common Stock 891894107 115 900 SH   DFND 2 900 0 0
TOYOTA MOTOR CORP ADR 892331307 32,049 262,872 SH   DFND 5 206,818 0 56,053
Tractor Supply Co Common Stock 892356106 2,137 27,540 SH   DFND 7 0 0 27,540
TRACTOR SUPPLY CO Common Stock 892356106 4,391 56,600 SH   DFND 5 56,600 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 155 2,000 SH   DFND 2 2,000 0 0
TRANSALTA CORP COM Stock 89346D107 38 3,000 SH   DFND 1 3,000 0 0
TRANSCANADA CORP COM Stock 89353D107 27 600 SH   DFND 1 600 0 0
TRANSDIGM GROUP INC Common Stock 893641100 209 1,300 SH   DFND 2 1,300 0 0
TRANSOCEAN LTD Common Stock H8817H100 17,232 348,693 SH   DFND 5 272,750 0 75,943
Transocean Ltd Common Stock H8817H100 229 4,627 SH   DFND 2 4,627 0 0
Travelers Cos Inc/The Common Stock 89417E109 3,826 42,260 SH   DFND 7 0 0 42,260
TRAVELERS COS INC/THE Common Stock 89417E109 415,239 4,586,251 SH   DFND 5 4,498,787 0 87,464
Travelers Cos Inc/The Common Stock 89417E109 914 10,100 SH   DFND 2 10,100 0 0
TREX CO INC Common Stock 89531P105 1,622 20,400 SH   DFND 5 20,400 0 0
Trimble Navigation Ltd Common Stock 896239100 69 2,000 SH   DFND 7 0 0 2,000
TRIMBLE NAVIGATION LTD Common Stock 896239100 271 7,800 SH   DFND 2 7,800 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 1,870 34,300 SH   DFND 5 34,300 0 0
TRIPADVISOR INC Common Stock 896945201 2,791 33,700 SH   DFND 5 33,700 0 0
TripAdvisor Inc Common Stock 896945201 315 3,800 SH   DFND 2 3,800 0 0
TRIUMPH GROUP INC Common Stock 896818101 11,529 151,560 SH   DFND 5 151,560 0 0
TRUEBLUE INC Common Stock 89785X101 6,696 259,755 SH   DFND 5 259,755 0 0
TRULIA INC Common Stock 897888103 4,810 136,374 SH   DFND 5 136,374 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 5,033 67,661 SH   DFND 5 67,661 0 0
TRW Automotive Holdings Corp Common Stock 87264S106 402 5,400 SH   DFND 2 5,400 0 0
TUESDAY MORNING CORP Common Stock 899035505 1,083 67,851 SH   DFND 5 67,851 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104 2,694 28,500 SH   DFND 5 28,500 0 0
TURKCELL ILETISIM HIZMETLERI A ADR 900111204 36,323 2,720,797 SH   DFND 5 2,720,797 0 0
TW TELECOM INC Common Stock 87311L104 3,169 104,000 SH   DFND 5 104,000 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 2,413 68,600 SH   DFND 1 68,600 0 0
TWENTY FIRST CENTY FOX INC CL B Common Stock 90130A200 193 5,586 SH Call DFND 1 0 0 5,586
TWENTY FIRST CENTY FOX INC CL B Common Stock 90130A200 193 5,586 SH Put DFND 1 0 0 5,586
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 3,518 100,000 SH   DFND 5 100,000 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 1,701 48,500 SH   DFND 2 48,500 0 0
TWITTER INC Common Stock 90184L102 11,769 184,905 SH   DFND 5 184,905 0 0
TWITTER INC COM ADDED Stock 90184L102 111 1,740 SH   DFND 1 1,740 0 0
TYCO INTERNATIONAL LTD Common Stock H89128104 13,400 326,520 SH   DFND 5 326,520 0 0
Tyco International Ltd Common Stock H89128104 437 10,650 SH   DFND 2 10,650 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 1,756 17,191 SH   DFND 5 17,191 0 0
TYSON FOODS INC Common Stock 902494103 6,382 190,738 SH   DFND 5 190,738 0 0
Tyson Foods Inc Common Stock 902494103 294 8,800 SH   DFND 2 8,800 0 0
UDR INC REIT 902653104 5,698 244,023 SH   DFND 5 244,023 0 0
UDR Inc REIT 902653104 1,623 69,500 SH   DFND 2 69,500 0 0
UIL HOLDINGS CORP Common Stock 902748102 1,886 48,676 SH   DFND 5 48,676 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 97 1,000 SH   DFND 2 1,000 0 0
ULTA SALON COSMETICS & FRAGRAN Common Stock 90384S303 140,865 1,459,441 SH   DFND 5 1,435,090 0 24,351
ULTRA PETROLEUM CORP Common Stock 903914109 9,713 448,622 SH   DFND 5 448,622 0 0
ULTRATECH INC Common Stock 904034105 812 28,000 SH   DFND 5 28,000 0 0
UNDER ARMOUR INC Common Stock 904311107 3,675 42,100 SH   DFND 5 42,100 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 279 3,200 SH   DFND 2 3,200 0 0
UNILEVER PLC ADR 904767704 114,473 2,778,461 SH   DFND 5 2,203,125 0 575,335
Union Pacific Corp Common Stock 907818108 1,411 8,400 SH   DFND 7 0 0 8,400
UNION PACIFIC CORP Common Stock 907818108 23,643 140,730 SH   DFND 5 140,730 0 0
Union Pacific Corp Common Stock 907818108 2,251 13,400 SH   DFND 2 13,400 0 0
UNISYS CORP Common Stock 909214306 4,642 138,287 SH   DFND 5 138,287 0 0
UNITED CONTINENTAL HOLDINGS Common Stock 910047109 288 7,600 SH   DFND 2 7,600 0 0
UNITED CONTINENTAL HOLDINGS IN Common Stock 910047109 2,540 67,150 SH   DFND 5 67,150 0 0
UNITED FIRE GROUP INC Common Stock 910340108 1,949 68,000 SH   DFND 5 68,000 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 5,562 2,726,700 SH   DFND 5 2,726,700 0 0
UNITED NATURAL FOODS INC Common Stock 911163103 1,357 18,000 SH   DFND 5 18,000 0 0
United Parcel Service Inc Common Stock 911312106 1,336 12,710 SH   DFND 7 0 0 12,710
UNITED PARCEL SERVICE INC Common Stock 911312106 28,611 272,278 SH   DFND 5 272,278 0 0
United Parcel Service Inc Common Stock 911312106 1,933 18,400 SH   DFND 2 18,400 0 0
UNITED RENTALS INC Common Stock 911363109 150,513 1,930,898 SH   DFND 5 1,909,181 0 21,717
United States Steel Corp Common Stock 912909108 35 1,200 SH   DFND 2 1,200 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 381 12,900 SH   DFND 1 12,900 0 0
UNITED STATES STL CORP NEW COM Common Stock 912909108 443 15,000 SH Put DFND 1 0 0 15,000
UNITED STATIONERS INC Common Stock 913004107 30,884 673,006 SH   DFND 5 666,597 0 6,409
United Technologies Corp Common Stock 913017109 1,756 15,430 SH   DFND 7 0 0 15,430
UNITED TECHNOLOGIES CORP Common Stock 913017109 35,357 310,694 SH   DFND 5 310,694 0 0
United Technologies Corp Common Stock 913017109 3,038 26,700 SH   DFND 2 26,700 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 15,328 135,547 SH   DFND 5 135,547 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 50,598 671,947 SH   DFND 5 671,947 0 0
UnitedHealth Group Inc Common Stock 91324P102 2,048 27,200 SH   DFND 2 27,200 0 0
Universal Health Realty Income Trust REIT 91359E105 128 3,200 SH   DFND 2 3,200 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 27,780 341,871 SH   DFND 5 338,665 0 3,206
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 98 1,200 SH   DFND 2 1,200 0 0
Unum Group Common Stock 91529Y106 312 8,900 SH   DFND 2 8,900 0 0
Urban Outfitters Inc Common Stock 917047102 56 1,500 SH   DFND 2 1,500 0 0
URS CORP Common Stock 903236107 10,339 195,120 SH   DFND 5 195,120 0 0
URS CORP Common Stock 903236107 117 2,200 SH   DFND 2 2,200 0 0
Urstadt Biddle Properties Inc REIT 917286205 70 3,800 SH   DFND 2 3,800 0 0
US BANCORP Common Stock 902973304 2,834 70,160 SH   DFND 5 70,160 0 0
US Bancorp Common Stock 902973304 1,871 46,300 SH   DFND 2 46,300 0 0
US ECOLOGY INC Common Stock 91732J102 6,099 164,046 SH   DFND 5 164,046 0 0
US SILICA HOLDINGS INC Common Stock 90346E103 1,035 30,350 SH   DFND 5 30,350 0 0
VAALCO ENERGY INC Common Stock 91851C201 2,926 424,656 SH   DFND 5 424,656 0 0
VAIL RESORTS INC Common Stock 91879Q109 2,859 38,000 SH   DFND 5 38,000 0 0
Vale SA Common Stock 91912E105 340 22,300 SH   DFND 7 0 0 22,300
Vale SA Common Stock 91912E105 446 31,837 SH   DFND 7 0 0 31,837
VALE SA ADR 91912E105 43,933 2,880,829 SH   DFND 5 2,880,829 0 0
VALE SA ADR 91912E204 7,956 567,900 SH   DFND 5 567,900 0 0
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 5,459 46,500 SH   DFND 5 46,500 0 0
Valero Energy Corp Common Stock 91913Y100 670 13,288 SH   DFND 2 13,288 0 0
VALERO ENERGY PARTNERS LP Common Stock 91914J102 396 11,500 SH   DFND 5 11,500 0 0
VALIDUS HOLDINGS LTD Common Stock G9319H102 37,929 941,403 SH   DFND 5 933,296 0 8,107
VALSPAR CORP/THE Common Stock 920355104 8,009 112,343 SH   DFND 5 110,790 0 1,553
VALUECLICK INC Common Stock 92046N102 467 20,000 SH   DFND 5 20,000 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108 1,700 137,000 SH   DFND 5 137,000 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 16,703 400,750 SH   DFND 5 400,750 0 0
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 326 4,200 SH   DFND 5 4,200 0 0
Varian Medical Systems Inc Common Stock 92220P105 202 2,600 SH   DFND 2 2,600 0 0
VASCO DATA SECURITY INTERNATIO Common Stock 92230Y104 428 55,387 SH   DFND 5 55,387 0 0
VCA ANTECH INC Common Stock 918194101 30,938 986,551 SH   DFND 5 974,354 0 12,197
VENTAS INC REIT 92276F100 27,173 474,382 SH   DFND 5 474,382 0 0
Ventas Inc REIT 92276F100 4,428 77,300 SH   DFND 2 77,300 0 0
VERIFONE SYSTEMS INC Common Stock 92342Y109 401,263 14,961,350 SH   DFND 5 14,961,350 0 59,992
VERIFONE SYSTEMS INC Common Stock 92342Y109 182 6,800 SH   DFND 2 6,800 0 0
VERINT SYSTEMS Common Stock 92343X100 3,080 71,720 SH   DFND 5 71,720 0 0
VERISIGN INC Common Stock 92343E102 579,853 9,699,786 SH   DFND 5 9,630,926 0 68,860
VeriSign Inc Common Stock 92343E102 251 4,200 SH   DFND 2 4,200 0 0
VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 263 4,000 SH   DFND 2 4,000 0 0
Verizon Communications Inc Common Stock 92343V104 3,877 78,900 SH   DFND 7 0 0 78,900
VERIZON COMMUNICATIONS INC Common Stock 92343V104 386,688 7,869,111 SH   DFND 5 7,722,748 0 146,363
Verizon Communications Inc Common Stock 92343V104 4,265 86,800 SH   DFND 2 86,800 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 531 7,140 SH   DFND 7 0 0 7,140
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 23,011 309,709 SH   DFND 5 309,709 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 565 7,600 SH   DFND 2 7,600 0 0
VF CORP Common Stock 918204108 7,691 123,368 SH   DFND 5 123,368 0 0
VF Corp Common Stock 918204108 549 8,800 SH   DFND 2 8,800 0 0
VIACOM INC Common Stock 92553P201 31,905 365,299 SH   DFND 5 365,299 0 0
Viacom Inc- Class B Common Stock 92553P201 1,039 11,900 SH   DFND 2 11,900 0 0
VIRTUS INVESTMENT PARTNERS INC Common Stock 92828Q109 1,946 9,729 SH   DFND 5 9,729 0 0
VIRTUSA CORP Common Stock 92827P102 4,597 120,696 SH   DFND 5 120,696 0 0
Visa Inc Common Stock 92826C839 1,759 7,900 SH   DFND 7 0 0 7,900
VISA INC Common Stock 92826C839 1,233,752 5,540,580 SH   DFND 5 5,531,543 0 9,037
Visa Inc Common Stock 92826C839 3,229 14,500 SH   DFND 2 14,500 0 0
VISA INC COM CL A Stock 92826C839 48 216 SH   DFND 1 216 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 48,589 3,664,351 SH   DFND 5 3,617,879 0 46,472
VISTAPRINT NV Common Stock N93540107 3,420 60,150 SH   DFND 5 60,150 0 0
VMware Inc Common Stock 928563402 197 2,200 SH   DFND 2 2,200 0 0
VODAFONE GROUP PLC ADR 92857W209 102,870 2,616,900 SH   DFND 5 2,062,392 0 554,508
VONAGE HOLDINGS CORP Common Stock 92886T201 2,556 767,600 SH   DFND 5 767,600 0 0
VORNADO REALTY TRUST REIT 929042109 34,759 391,469 SH   DFND 5 391,469 0 0
Vornado Realty Trust REIT 929042109 3,741 42,136 SH   DFND 2 42,136 0 0
Vulcan Materials Co Common Stock 929160109 107 1,800 SH   DFND 2 1,800 0 0
WABCO HOLDINGS INC Common Stock 92927K102 4,302 46,050 SH   DFND 5 46,050 0 0
WABTEC CORP/DE Common Stock 929740108 1,879 25,300 SH   DFND 5 25,300 0 0
WADDELL & REED FINANCIAL INC Common Stock 930059100 16,074 246,830 SH   DFND 5 246,830 0 0
WAGEWORKS INC Common Stock 930427109 5,363 90,218 SH   DFND 5 90,218 0 0
WALGREEN CO Common Stock 931422109 713,152 12,415,602 SH   DFND 5 12,392,411 0 23,190
Walgreen Co Common Stock 931422109 1,298 22,600 SH   DFND 2 22,600 0 0
Wal-Mart Stores Inc Common Stock 931142103 3,591 45,630 SH   DFND 2 45,630 0 0
Walt Disney Co/The Common Stock 254687106 733 9,600 SH   DFND 7 0 0 9,600
WALT DISNEY CO/THE Common Stock 254687106 19,140 250,528 SH   DFND 5 250,528 0 0
Walt Disney Co/The Common Stock 254687106 3,942 51,600 SH   DFND 2 51,600 0 0
Walter Energy Inc Common Stock 93317Q105 17 1,000 SH   DFND 2 1,000 0 0
WASHINGTON REAL ESTATE INVESTM REIT 939653101 25,169 1,077,459 SH   DFND 5 1,065,530 0 11,929
Washington Real Estate Investment Trust REIT 939653101 512 21,900 SH   DFND 2 21,900 0 0
Waste Management Inc Common Stock 94106L109 3,868 86,200 SH   DFND 7 0 0 86,200
WASTE MANAGEMENT INC Common Stock 94106L109 383,507 8,547,076 SH   DFND 5 8,373,975 0 173,100
Waste Management Inc Common Stock 94106L109 449 10,000 SH   DFND 2 10,000 0 0
Waters Corp Common Stock 941848103 150 1,500 SH   DFND 2 1,500 0 0
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 3,019 48,801 SH   DFND 5 48,801 0 0
WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 4,516 291,550 SH   DFND 5 291,550 0 0
Weatherford International Ltd Common Stock H27013103 237 15,268 SH   DFND 2 15,268 0 0
WEB.COM GROUP INC Common Stock 94733A104 4,772 150,110 SH   DFND 5 150,110 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109 55,753 1,788,093 SH   DFND 5 1,767,740 0 20,353
WEINGARTEN REALTY INVESTORS REIT 948741103 159 5,800 SH   DFND 5 5,800 0 0
Weingarten Realty Investors REIT 948741103 754 27,500 SH   DFND 2 27,500 0 0
WELLCARE HEALTH PLANS INC Common Stock 94946T106 4,583 65,079 SH   DFND 5 65,079 0 0
WELLPOINT INC Common Stock 94973V107 20,049 217,000 SH   DFND 5 217,000 0 0
WellPoint Inc Common Stock 94973V107 693 7,500 SH   DFND 2 7,500 0 0
WELLS FARGO & CO Common Stock 949746101 60,783 1,338,822 SH   DFND 5 1,338,822 0 0
Wells Fargo & Co Common Stock 949746101 6,638 146,220 SH   DFND 2 146,220 0 0
WELLS FARGO & COMPANY Common Stock 949746804 11,970 10,830 PRN   DFND 7 0 0 10,830
WERNER ENTERPRISES INC Common Stock 950755108 34,468 1,393,781 SH   DFND 5 1,377,183 0 16,598
WESBANCO INC Common Stock 950810101 31,997 999,899 SH   DFND 5 988,459 0 11,440
WESCO INTERNATIONAL INC Common Stock 95082P105 9,184 100,847 SH   DFND 5 100,847 0 0
WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 4,773 97,285 SH   DFND 5 97,285 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 2,555 107,075 SH   DFND 5 107,075 0 0
WESTERN DIGITAL CORP Common Stock 958102105 23,008 274,234 SH   DFND 5 274,234 0 0
Western Digital Corp Common Stock 958102105 780 9,300 SH   DFND 2 9,300 0 0
WESTERN UNION CO/THE Common Stock 959802109 15,461 896,299 SH   DFND 5 896,299 0 0
Western Union Co/The Common Stock 959802109 371 21,500 SH   DFND 2 21,500 0 0
WEX INC Common Stock 96208T104 2,346 23,688 SH   DFND 5 23,688 0 0
Weyerhaeuser Co REIT 962166104 555 17,569 SH   DFND 2 17,569 0 0
WHEELER REAL ESTATE INVESTMENT Common Stock 963025101 754 175,000 SH   DFND 5 175,000 0 0
Whirlpool Corp Common Stock 963320106 424 2,700 SH   DFND 2 2,700 0 0
WHITEWAVE FOODS CO Common Stock 966244105 3,229 140,777 SH   DFND 5 140,777 0 0
WHITING PETROLEUM CORP Common Stock 966387102 104,841 1,694,539 SH   DFND 5 1,677,141 0 17,398
Whiting Petroleum Corp Common Stock 966387102 217 3,500 SH   DFND 2 3,500 0 0
Whole Foods Market Inc Common Stock 966837106 3,686 63,730 SH   DFND 7 0 0 63,730
WHOLE FOODS MARKET INC Common Stock 966837106 5,176 89,500 SH   DFND 5 89,500 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 428 7,400 SH   DFND 2 7,400 0 0
WILLIAM LYON HOMES Common Stock 552074700 44 2,000 SH   DFND 5 2,000 0 0
Williams Cos Inc Common Stock 969457100 15,994 414,686 SH   DFND 2 191,986 0 222,700
Williams Cos Inc Common Stock 969457100 9,831 254,900 SH   DFND 3 94,900 34,800 125,200
Williams Cos Inc Common Stock 969457100 13,426 343,428 SH   DFND 4 343,428 0 62,400
Williams Cos Inc Common Stock 969457100 2,407 62,400 SH   DFND 6 0 0 62,400
WILLIAMS COS INC/THE Common Stock 969457100 879 22,779 SH   DFND 5 22,779 0 0
Williams Partners LP MLP 96950F104 1,068 21,000 SH   DFND 4 21,000 0 0
WILLIAMS-SONOMA INC Common Stock 969904101 1,282 22,000 SH   DFND 5 22,000 0 0
Willis Group Holdings PLC Common Stock G96666105 166 3,700 SH   DFND 2 3,700 0 0
Windstream Holdings Inc Common Stock 97382A101 91 11,400 SH   DFND 2 11,400 0 0
WINNEBAGO INDUSTRIES INC Common Stock 974637100 1,816 66,143 SH   DFND 5 66,143 0 0
Winthrop Realty Trust REIT 976391300 190 17,200 SH   DFND 2 17,200 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 2,993 64,900 SH   DFND 5 64,900 0 0
WIPRO LTD SPON ADR 1 SH SPON ADR 97651M109 504 40,000 SH   DFND 1 40,000 0 0
WISCONSIN ENERGY CORP Common Stock 976657106 7,144 172,800 SH   DFND 5 172,800 0 0
Wisconsin Energy Corp Common Stock 976657106 1,786 43,200 SH   DFND 2 43,200 0 0
WISDOMTREE INVESTMENTS INC Common Stock 97717P104 1,566 88,432 SH   DFND 5 88,432 0 0
WIX.COM LTD Common Stock M98068105 1,249 46,500 SH   DFND 5 46,500 0 0
WNS HOLDINGS LTD ADR 92932M101 7,993 364,810 SH   DFND 5 364,810 0 0
WORKDAY INC Common Stock 98138H101 1,896 22,800 SH   DFND 5 22,800 0 0
WORLD ACCEPTANCE CORP Common Stock 981419104 1,182 13,500 SH   DFND 5 13,500 0 0
WP CAREY INC REIT 92936U109 883 14,400 SH   DFND 2 14,400 0 0
WPX ENERGY INC Common Stock 98212B103 611 30,000 SH   DFND 5 30,000 0 0
WR BERKLEY CORP Common Stock 084423102 8,871 204,456 SH   DFND 5 204,456 0 0
WR Berkley Corp Common Stock 084423102 117 2,700 SH   DFND 2 2,700 0 0
WR GRACE & CO Common Stock 38388F108 11,993 121,300 SH   DFND 5 121,300 0 0
WW GRAINGER INC Common Stock 384802104 1,456 5,700 SH   DFND 5 5,700 0 0
WW Grainger Inc Common Stock 384802104 358 1,400 SH   DFND 2 1,400 0 0
XERIUM TECHNOLOGIES INC Common Stock 98416J118 742 45,000 SH   DFND 5 45,000 0 0
XEROX CORP Common Stock 984121103 428,120 35,178,334 SH   DFND 5 34,443,756 0 734,578
XL GROUP PLC Common Stock G98290102 1,910 60,000 SH   DFND 5 60,000 0 0
XL Group Plc Common Stock G98290102 229 7,200 SH   DFND 2 7,200 0 0
XPO LOGISTICS INC Common Stock 983793100 3,495 132,928 SH   DFND 5 132,928 0 0
YAHOO! INC Common Stock 984332106 125,942 3,114,303 SH   DFND 5 3,114,303 0 0
YAMANA GOLD INC Common Stock 98462Y100 306 35,453 SH   DFND 5 26,451 0 9,002
YANDEX NV-A Common Stock N97284108 3,991 92,500 SH   DFND 5 92,500 0 0
YELP INC Common Stock 985817105 28,047 406,775 SH   DFND 5 406,775 0 0
YOUKU TUDOU INC ADR 98742U100 3,030 100,000 SH   DFND 5 100,000 0 0
YPF SA ADR 984245100 50,356 1,527,800 SH   DFND 5 1,527,800 0 0
YUM! BRANDS INC Common Stock 988498101 20,259 267,943 SH   DFND 5 267,943 0 0
YY INC ADR 98426T106 1,785 35,500 SH   DFND 5 35,500 0 0
ZILLOW INC Common Stock 98954A107 1,969 24,094 SH   DFND 5 24,094 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 6,262 67,200 SH   DFND 5 67,200 0 0
ZIONS BANCORPORATION Common Stock 989701107 5,090 169,900 SH   DFND 5 169,900 0 0
ZOETIS INC Common Stock 98978V103 9,112 278,752 SH   DFND 5 278,752 0 0