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 88554D205 351 6,510 SH   DFND 1 6,510 0 0
3M CO COM 88579Y101 429 3,591 SH   DFND 1 3,591 0 0
3M CO COM 88579Y101 1,041 8,718 SH   DFND 4 8,718 0 0
ABB LTD SPONSORED ADR 000375204 710 30,108 SH   DFND 1 30,108 0 0
ABBOTT LABS COM 002824100 32,194 970,000 SH   DFND 1 970,000 0 0
ABBVIE INC COM 00287Y109 21,162 472,998 SH   DFND 2 472,998 0 0
ABBVIE INC COM 00287Y109 12,267 274,189 SH   DFND 3 274,189 0 0
ABBVIE INC COM 00287Y109 14,558 325,388 SH   DFND 4 325,388 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 9,504 411,945 SH   DFND 3 411,945 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 5,516 239,100 SH   DFND 4 239,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,126 41,000 SH   DFND 1 41,000 0 0
ACE LTD SHS H0023R105 5,351 57,197 SH   DFND 3 57,197 0 0
ACE LTD SHS H0023R105 4,152 44,378 SH   DFND 4 44,378 0 0
ACORDA THERAPEUTICS INC COM 00484M106 413 12,025 SH   DFND 1 12,025 0 0
ACTIVISION BLIZZARD INC COM 00507V109 385 23,095 SH   DFND 1 23,095 0 0
ACUITY BRANDS INC COM 00508Y102 1,567 17,029 SH   DFND 3 17,029 0 0
ACUITY BRANDS INC COM 00508Y102 1,445 15,708 SH   DFND 4 15,708 0 0
ADOBE SYS INC COM 00724F101 64,406 1,239,772 SH   DFND 3 1,239,772 0 0
ADOBE SYS INC COM 00724F101 16,313 314,006 SH   DFND 4 314,006 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 934 195,400 SH   DFND 1 195,400 0 0
AES CORP COM 00130H105 359 27,026 SH   DFND 3 27,026 0 0
AES CORP COM 00130H105 398 29,949 SH   DFND 4 29,949 0 0
AFLAC INC COM 001055102 25,352 408,840 SH   DFND 1 408,840 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,325 64,860 SH   DFND 1 64,860 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 268 5,232 SH   DFND 4 5,232 0 0
AIR PRODS & CHEMS INC COM 009158106 1,709 16,037 SH   DFND 1 16,037 0 0
AIR PRODS & CHEMS INC COM 009158106 34,396 322,781 SH   DFND 3 322,781 0 0
AIR PRODS & CHEMS INC COM 009158106 8,986 84,325 SH   DFND 4 84,325 0 0
AK STL HLDG CORP COM 001547108 2,533 677,329 SH   DFND 1 677,329 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,277 20,000 SH   DFND 1 20,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,262 10,875 SH   DFND 3 10,875 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,102 18,120 SH   DFND 4 18,120 0 0
ALLERGAN INC COM 018490102 4,615 51,005 SH   DFND 3 51,005 0 0
ALLERGAN INC COM 018490102 4,924 54,423 SH   DFND 4 54,423 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8,322 113,000 SH   DFND 1 113,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8,794 443,000 SH   DFND 1 443,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6,580 331,500 SH   DFND 6 331,500 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 4,609 365,782 SH   DFND 3 365,782 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2,201 174,663 SH   DFND 4 174,663 0 0
ALLSTATE CORP COM 020002101 16,681 329,997 SH   DFND 1 329,997 0 0
ALLSTATE CORP COM 020002101 4,419 87,423 SH   DFND 3 87,423 0 0
ALLSTATE CORP COM 020002101 3,515 69,538 SH   DFND 4 69,538 0 0
ALTERA CORP COM 021441100 9,606 258,367 SH   DFND 3 258,367 0 0
ALTERA CORP COM 021441100 4,349 116,962 SH   DFND 4 116,962 0 0
ALTRIA GROUP INC COM 02209S103 34,977 1,017,664 SH   DFND 1 1,017,664 0 0
ALTRIA GROUP INC COM 02209S103 50,650 1,473,676 SH   DFND 3 1,473,676 0 0
ALTRIA GROUP INC COM 02209S103 12,722 370,157 SH   DFND 4 370,157 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 788 86,320 SH   DFND 1 86,320 0 0
AMAZON COM INC COM 023135106 56,313 179,937 SH   DFND 1 179,937 0 0
AMAZON COM INC COM 023135106 3,984 12,730 SH   DFND 3 12,730 0 0
AMAZON COM INC COM 023135106 4,456 14,237 SH   DFND 4 14,237 0 0
AMEREN CORP COM 023608102 5,226 150,000 SH   DFND 1 150,000 0 0
AMEREN CORP COM 023608102 4,616 132,500 SH   DFND 6 132,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 331 16,720 SH   DFND 1 16,720 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,364 270,934 SH   DFND 3 270,934 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 39,661 1,756,470 SH   DFND 1 1,756,470 0 0
AMERICAN ELEC PWR INC COM 025537101 37,849 872,894 SH   DFND 3 872,894 0 0
AMERICAN ELEC PWR INC COM 025537101 4,080 94,096 SH   DFND 4 94,096 0 0
AMERICAN EXPRESS CO COM 025816109 48,119 636,997 SH   DFND 1 636,997 0 0
AMERICAN EXPRESS CO COM 025816109 977 12,935 SH   DFND 4 12,935 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 47,036 967,222 SH   DFND 1 967,222 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2,833 47,000 SH   DFND 6 47,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,560 169,360 SH   DFND 1 169,360 0 0
AMERIPRISE FINL INC COM 03076C106 6,204 68,096 SH   DFND 1 68,096 0 0
AMERIPRISE FINL INC COM 03076C106 276 3,029 SH   DFND 4 3,029 0 0
AMERISOURCEBERGEN CORP COM 03073E105 242 3,961 SH   DFND 4 3,961 0 0
AMGEN INC COM 031162100 802 7,167 SH   DFND 1 7,167 0 0
AMGEN INC COM 031162100 21,230 189,634 SH   DFND 2 189,634 0 0
AMGEN INC COM 031162100 24,573 219,498 SH   DFND 3 219,498 0 0
AMGEN INC COM 031162100 28,806 257,313 SH   DFND 4 257,313 0 0
ANADARKO PETE CORP COM 032511107 2,410 25,921 SH   DFND 1 25,921 0 0
ANADARKO PETE CORP COM 032511107 2,098 22,559 SH   DFND 3 22,559 0 0
ANADARKO PETE CORP COM 032511107 2,063 22,192 SH   DFND 4 22,192 0 0
ANALOG DEVICES INC COM 032654105 2,026 43,085 SH   DFND 1 43,085 0 0
ANALOG DEVICES INC COM 032654105 241 5,132 SH   DFND 4 5,132 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 759,633 7,654,502 SH   DFND 1 7,654,502 0 0
ANNALY CAP MGMT INC COM 035710409 9,741 841,890 SH   DFND 1 841,890 0 0
ANNALY CAP MGMT INC COM 035710409 198 17,139 SH   DFND 4 17,139 0 0
ANNALY CAP MGMT INC COM 035710409 1,429 123,500 SH   DFND 6 123,500 0 0
APACHE CORP COM 037411105 1,630 19,139 SH   DFND 3 19,139 0 0
APACHE CORP COM 037411105 1,632 19,167 SH   DFND 4 19,167 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,401 50,160 SH   DFND 1 50,160 0 0
APPLE INC COM 037833100 497,382 1,043,386 SH   DFND 1 1,043,386 0 0
APPLE INC COM 037833100 21,197 44,466 SH   DFND 2 44,466 0 0
APPLE INC COM 037833100 33,914 71,144 SH   DFND 3 71,144 0 0
APPLE INC COM 037833100 30,802 64,615 SH   DFND 4 64,615 0 0
APPLE INC COM 037833100 30,175 63,300 SH   DFND 6 63,300 0 0
APPLIED MATLS INC COM 038222105 350 19,921 SH   DFND 4 19,921 0 0
ARCH COAL INC COM 039380100 269 65,553 SH   DFND 3 65,553 0 0
ARCH COAL INC COM 039380100 348 84,858 SH   DFND 4 84,858 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,557 96,528 SH   DFND 1 96,528 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 3,725 202,326 SH   DFND 1 202,326 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,236 67,133 SH   DFND 3 67,133 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,974 107,209 SH   DFND 4 107,209 0 0
ASHLAND INC NEW COM 044209104 738 7,970 SH   DFND 3 7,970 0 0
ASHLAND INC NEW COM 044209104 999 10,791 SH   DFND 4 10,791 0 0
ASM INTL N V NY REGISTER SH N07045102 975 28,093 SH   DFND 1 28,093 0 0
ASSURANT INC COM 04621X108 1,402 25,916 SH   DFND 1 25,916 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,088 155,742 SH   DFND 1 155,742 0 0
AT&T INC COM 00206R102 65,139 1,924,923 SH   DFND 3 1,924,923 0 0
AT&T INC COM 00206R102 9,725 287,386 SH   DFND 4 287,386 0 0
AT&T INC COM 00206R102 16,074 475,000 SH   DFND 5 475,000 0 0
AT&T INC COM 00206R102 68,949 2,037,500 SH   DFND 6 2,037,500 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 53,260 976,000 SH   DFND 1 976,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,770 135,000 SH   DFND 1 135,000 0 0
AUTOZONE INC COM 053332102 245 582 SH   DFND 4 582 0 0
AVALONBAY CMNTYS INC COM 053484101 5,793 45,592 SH   DFND 1 45,592 0 0
AVALONBAY CMNTYS INC COM 053484101 215 1,690 SH   DFND 4 1,690 0 0
AVIS BUDGET GROUP COM 053774105 9,362 324,723 SH   DFND 1 324,723 0 0
AVIVA PLC ADR 05382A104 29,781 2,322,973 SH   DFND 1 2,322,973 0 0
AVON PRODS INC COM 054303102 56,018 2,718,000 SH   DFND 1 2,718,000 0 0
BAIDU INC SPON ADR REP A 056752108 4,228 27,246 SH   DFND 3 27,246 0 0
BAIDU INC SPON ADR REP A 056752108 6,879 44,333 SH   DFND 4 44,333 0 0
BAKER HUGHES INC COM 057224107 2,699 54,950 SH   DFND 3 54,950 0 0
BAKER HUGHES INC COM 057224107 2,590 52,736 SH   DFND 4 52,736 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,885 424,588 SH   DFND 1 424,588 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,013 145,742 SH   DFND 1 145,742 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,881 71,519 SH   DFND 2 71,519 0 0
BANCO SANTANDER SA ADR 05964H105 41,844 5,121,655 SH   DFND 1 5,121,655 0 0
BANK MONTREAL QUE COM 063671101 492 7,360 SH   DFND 1 7,360 0 0
BANK NEW YORK MELLON CORP COM 064058100 39,211 1,299,231 SH   DFND 1 1,299,231 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 128,953 2,249,318 SH   DFND 1 2,249,318 0 0
BANK OF AMERICA CORPORATION COM 060505104 798,737 57,879,522 SH   DFND 1 57,879,522 0 0
BANK OF AMERICA CORPORATION COM 060505104 52,995 3,840,222 SH   DFND 3 3,840,222 0 0
BANK OF AMERICA CORPORATION COM 060505104 10,758 779,535 SH   DFND 4 779,535 0 0
BARCLAYS PLC ADR 06738E204 39,733 2,331,758 SH   DFND 1 2,331,758 0 0
BARRICK GOLD CORP COM 067901108 307 16,461 SH   DFND 1 16,461 0 0
BARRICK GOLD CORP COM 067901108 49,833 2,676,322 SH   DFND 3 2,676,322 0 0
BARRICK GOLD CORP COM 067901108 14,315 768,815 SH   DFND 4 768,815 0 0
BARRICK GOLD CORP COM 067901108 11,638 625,000 SH   DFND 5 625,000 0 0
BAXTER INTL INC COM 071813109 9,035 137,500 SH   DFND 6 137,500 0 0
BB&T CORP COM 054937107 116,210 3,444,271 SH   DFND 1 3,444,271 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,173 113,070 SH   DFND 1 113,070 0 0
BEAM INC COM 073730103 3,556 55,020 SH   DFND 1 55,020 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,800 100,000 SH   DFND 1 100,000 0 0
BED BATH & BEYOND INC COM 075896100 310 4,000 SH   DFND 1 4,000 0 0
BED BATH & BEYOND INC COM 075896100 310 4,007 SH   DFND 4 4,007 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,818 615,296 SH   DFND 1 615,296 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,755 59,533 SH   DFND 3 59,533 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,870 51,728 SH   DFND 4 51,728 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,815 157,000 SH   DFND 5 157,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 17,249 293,004 SH   DFND 1 293,004 0 0
BIOGEN IDEC INC COM 09062X103 30,036 124,771 SH   DFND 1 124,771 0 0
BIOGEN IDEC INC COM 09062X103 1,016 4,221 SH   DFND 3 4,221 0 0
BIOGEN IDEC INC COM 09062X103 1,653 6,866 SH   DFND 4 6,866 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,502 186,953 SH   DFND 1 186,953 0 0
BIOMED REALTY TRUST INC COM 09063H107 259 13,951 SH   DFND 1 13,951 0 0
BLACKBERRY LTD COM 09228F103 172 21,575 SH   DFND 1 21,575 0 0
BLACKROCK INC COM 09247X101 21,353 78,809 SH   DFND 1 78,809 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 495,523 19,916,500 SH   DFND 1 19,916,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 62,041 2,493,594 SH   DFND 3 2,493,594 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,629 427,209 SH   DFND 4 427,209 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,595 103,000 SH   DFND 1 103,000 0 0
BOEING CO COM 097023105 472 4,019 SH   DFND 1 4,019 0 0
BOEING CO COM 097023105 4,317 36,751 SH   DFND 3 36,751 0 0
BOEING CO COM 097023105 4,826 41,089 SH   DFND 4 41,089 0 0
BORGWARNER INC COM 099724106 410 4,048 SH   DFND 1 4,048 0 0
BORGWARNER INC COM 099724106 10,752 106,059 SH   DFND 3 106,059 0 0
BORGWARNER INC COM 099724106 10,000 98,636 SH   DFND 4 98,636 0 0
BOSTON PROPERTIES INC COM 101121101 21,563 201,713 SH   DFND 1 201,713 0 0
BOSTON PROPERTIES INC COM 101121101 3,551 33,218 SH   DFND 3 33,218 0 0
BOSTON PROPERTIES INC COM 101121101 3,783 35,388 SH   DFND 4 35,388 0 0
BP PLC SPONSORED ADR 055622104 121,724 2,896,133 SH   DFND 1 2,896,133 0 0
BPZ RESOURCES INC COM 055639108 198 101,982 SH   DFND 3 101,982 0 0
BPZ RESOURCES INC COM 055639108 196 101,033 SH   DFND 4 101,033 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 175 13,292 SH   DFND 1 13,292 0 0
BRE PROPERTIES INC CL A 05564E106 678 13,350 SH   DFND 1 13,350 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2,807 114,535 SH   DFND 1 114,535 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,549 509,061 SH   DFND 1 509,061 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,488 464,500 SH   DFND 2 464,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,703 231,376 SH   DFND 3 231,376 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,656 295,195 SH   DFND 4 295,195 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,962 47,174 SH   DFND 1 47,174 0 0
BROADCOM CORP CL A 111320107 211 8,113 SH   DFND 4 8,113 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 958 119,000 SH   DFND 1 119,000 0 0
BROOKDALE SR LIVING INC COM 112463104 5,331 202,700 SH   DFND 1 202,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 211 5,640 SH   DFND 1 5,640 0 0
BROOKS AUTOMATION INC COM 114340102 2,328 250,000 SH   DFND 6 250,000 0 0
BT GROUP PLC ADR 05577E101 79,588 1,439,457 SH   DFND 1 1,439,457 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11,337 173,000 SH   DFND 1 173,000 0 0
BUNGE LIMITED COM G16962105 6,235 82,157 SH   DFND 1 82,157 0 0
CABOT OIL & GAS CORP COM 127097103 253 6,765 SH   DFND 4 6,765 0 0
CALPINE CORP COM NEW 131347304 786 40,478 SH   DFND 3 40,478 0 0
CALPINE CORP COM NEW 131347304 836 43,007 SH   DFND 4 43,007 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,466 25,123 SH   DFND 3 25,123 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,726 29,562 SH   DFND 4 29,562 0 0
CAMPBELL SOUP CO COM 134429109 642 15,771 SH   DFND 1 15,771 0 0
CANON INC ADR 138006309 3,810 119,095 SH   DFND 1 119,095 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,507 399,804 SH   DFND 1 399,804 0 0
CAPLEASE INC COM 140288101 849 100,000 SH   DFND 1 100,000 0 0
CAPSTONE TURBINE CORP COM 14067D102 142 121,168 SH   DFND 1 121,168 0 0
CARDINAL HEALTH INC COM 14149Y108 1,720 32,970 SH   DFND 1 32,970 0 0
CARDINAL HEALTH INC COM 14149Y108 265 5,089 SH   DFND 4 5,089 0 0
CARDINAL HEALTH INC COM 14149Y108 32,685 626,500 SH   DFND 6 626,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,742 53,381 SH   DFND 1 53,381 0 0
CARNIVAL CORP PAIRED CTF 143658300 36,439 1,116,379 SH   DFND 3 1,116,379 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,285 223,195 SH   DFND 4 223,195 0 0
CARTER INC COM 146229109 8,274 109,000 SH   DFND 1 109,000 0 0
CATERPILLAR INC DEL COM 149123101 3,443 41,284 SH   DFND 1 41,284 0 0
CATERPILLAR INC DEL COM 149123101 21,131 253,405 SH   DFND 2 253,405 0 0
CATERPILLAR INC DEL COM 149123101 1,823 21,865 SH   DFND 3 21,865 0 0
CATERPILLAR INC DEL COM 149123101 796 9,543 SH   DFND 4 9,543 0 0
CBRE GROUP INC CL A 12504L109 2,184 94,468 SH   DFND 1 94,468 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 45,630 1,048,000 SH   DFND 1 1,048,000 0 0
CELANESE CORP DEL COM SER A 150870103 4,027 76,296 SH   DFND 3 76,296 0 0
CELANESE CORP DEL COM SER A 150870103 4,535 85,932 SH   DFND 4 85,932 0 0
CELGENE CORP COM 151020104 4,536 29,442 SH   DFND 1 29,442 0 0
CELGENE CORP COM 151020104 11,706 75,971 SH   DFND 3 75,971 0 0
CELGENE CORP COM 151020104 16,410 106,504 SH   DFND 4 106,504 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,752 425,000 SH   DFND 6 425,000 0 0
CENOVUS ENERGY INC COM 15135U109 964 32,288 SH   DFND 1 32,288 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,313 250,000 SH   DFND 1 250,000 0 0
CENTURYLINK INC COM 156700106 417 13,286 SH   DFND 1 13,286 0 0
CENTURYLINK INC COM 156700106 15,916 507,035 SH   DFND 2 507,035 0 0
CENTURYLINK INC COM 156700106 1,391 44,318 SH   DFND 3 44,318 0 0
CEPHEID COM 15670R107 2,927 74,955 SH   DFND 1 74,955 0 0
CERNER CORP COM 156782104 252 4,797 SH   DFND 4 4,797 0 0
CF INDS HLDGS INC COM 125269100 33,297 157,917 SH   DFND 1 157,917 0 0
CF INDS HLDGS INC COM 125269100 7,389 35,043 SH   DFND 3 35,043 0 0
CF INDS HLDGS INC COM 125269100 8,461 40,127 SH   DFND 4 40,127 0 0
CGG SPONSORED ADR 12531Q105 578 25,149 SH   DFND 1 25,149 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,808 20,844 SH   DFND 3 20,844 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,077 15,417 SH   DFND 4 15,417 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 41,783 739,264 SH   DFND 3 739,264 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,936 175,795 SH   DFND 4 175,795 0 0
CHENIERE ENERGY INC COM NEW 16411R208 25,427 745,000 SH   DFND 1 745,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 27,077 1,021,000 SH   DFND 1 1,021,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 266 10,268 SH   DFND 1 10,268 0 0
CHESAPEAKE ENERGY CORP COM 165167107 305 11,770 SH   DFND 4 11,770 0 0
CHEVRON CORP NEW COM 166764100 5,717 47,069 SH   DFND 1 47,069 0 0
CHEVRON CORP NEW COM 166764100 21,173 174,319 SH   DFND 2 174,319 0 0
CHEVRON CORP NEW COM 166764100 1,855 15,270 SH   DFND 3 15,270 0 0
CHEVRON CORP NEW COM 166764100 6,131 50,478 SH   DFND 4 50,478 0 0
CHEVRON CORP NEW COM 166764100 14,697 121,000 SH   DFND 6 121,000 0 0
CHIMERA INVT CORP COM 16934Q109 52,811 17,314,925 SH   DFND 1 17,314,925 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6,566 169,711 SH   DFND 1 169,711 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,783 137,948 SH   DFND 1 137,948 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,659 33,990 SH   DFND 1 33,990 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 208 11,320 SH   DFND 1 11,320 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 630 12,740 SH   DFND 1 12,740 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 212 493 SH   DFND 4 493 0 0
CHUBB CORP COM 171232101 20,448 229,110 SH   DFND 1 229,110 0 0
CIGNA CORPORATION COM 125509109 2,035 26,476 SH   DFND 3 26,476 0 0
CIGNA CORPORATION COM 125509109 3,454 44,942 SH   DFND 4 44,942 0 0
CIMAREX ENERGY CO COM 171798101 880 9,122 SH   DFND 3 9,122 0 0
CIMAREX ENERGY CO COM 171798101 902 9,353 SH   DFND 4 9,353 0 0
CINCINNATI FINL CORP COM 172062101 2,366 50,160 SH   DFND 1 50,160 0 0
CISCO SYS INC COM 17275R102 21,108 900,521 SH   DFND 2 900,521 0 0
CISCO SYS INC COM 17275R102 65,594 2,798,386 SH   DFND 3 2,798,386 0 0
CISCO SYS INC COM 17275R102 7,071 301,675 SH   DFND 4 301,675 0 0
CISCO SYS INC COM 17275R102 13,595 580,000 SH   DFND 5 580,000 0 0
CITIGROUP INC COM NEW 172967424 183,962 3,792,251 SH   DFND 1 3,792,251 0 0
CITIGROUP INC COM NEW 172967424 95,732 1,973,452 SH   DFND 3 1,973,452 0 0
CITIGROUP INC COM NEW 172967424 26,937 555,279 SH   DFND 4 555,279 0 0
CITRIX SYS INC COM 177376100 2,284 32,348 SH   DFND 3 32,348 0 0
CITRIX SYS INC COM 177376100 2,339 33,125 SH   DFND 4 33,125 0 0
CLOROX CO DEL COM 189054109 241 2,950 SH   DFND 1 2,950 0 0
CLOROX CO DEL COM 189054109 9,114 111,500 SH   DFND 6 111,500 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 355 24,193 SH   DFND 3 24,193 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 346 23,631 SH   DFND 4 23,631 0 0
CME GROUP INC COM 12572Q105 7,964 107,844 SH   DFND 1 107,844 0 0
CNOOC LTD SPONSORED ADR 126132109 4,436 22,070 SH   DFND 1 22,070 0 0
COACH INC COM 189754104 9,794 179,547 SH   DFND 1 179,547 0 0
COACH INC COM 189754104 3,065 56,184 SH   DFND 4 56,184 0 0
COACH INC COM 189754104 11,456 210,000 SH   DFND 5 210,000 0 0
COBALT INTL ENERGY INC COM 19075F106 552 22,186 SH   DFND 1 22,186 0 0
COCA COLA CO COM 191216100 50,669 1,337,277 SH   DFND 1 1,337,277 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,024 16,050 SH   DFND 6 16,050 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,570 80,000 SH   DFND 3 80,000 0 0
COLGATE PALMOLIVE CO COM 194162103 4,663 78,616 SH   DFND 3 78,616 0 0
COLGATE PALMOLIVE CO COM 194162103 7,996 134,818 SH   DFND 4 134,818 0 0
COLONY FINL INC COM 19624R106 10,442 522,374 SH   DFND 1 522,374 0 0
COMCAST CORP NEW CL A 20030N101 11,563 256,109 SH   DFND 1 256,109 0 0
COMCAST CORP NEW CL A 20030N101 1,280 28,345 SH   DFND 4 28,345 0 0
COMERICA INC COM 200340107 2,498 63,536 SH   DFND 1 63,536 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 744 33,941 SH   DFND 1 33,941 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,273 27,654 SH   DFND 1 27,654 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,490 90,990 SH   DFND 1 90,990 0 0
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 1,716 44,457 SH   DFND 1 44,457 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 9,245 241,000 SH   DFND 3 241,000 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 8,439 220,000 SH   DFND 6 220,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 629 63,142 SH   DFND 1 63,142 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 156 15,696 SH   DFND 3 15,696 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 286 28,727 SH   DFND 4 28,727 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 215 26,900 SH   DFND 1 26,900 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 997 115,402 SH   DFND 1 115,402 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 12,700 1,469,856 SH   DFND 2 1,469,856 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 936 108,377 SH   DFND 3 108,377 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,123 130,000 SH   DFND 6 130,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 17,204 1,469,130 SH   DFND 3 1,469,130 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 986 84,223 SH   DFND 4 84,223 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 712 40,000 SH   DFND 1 40,000 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 10,212 174,500 SH   DFND 6 174,500 0 0
CONAGRA FOODS INC COM 205887102 7,499 247,008 SH   DFND 1 247,008 0 0
CONNECTICUT WTR SVC INC COM 207797101 205 6,419 SH   DFND 3 6,419 0 0
CONNECTICUT WTR SVC INC COM 207797101 218 6,843 SH   DFND 4 6,843 0 0
CONSOL ENERGY INC COM 20854P109 559 16,613 SH   DFND 3 16,613 0 0
CONSOL ENERGY INC COM 20854P109 533 15,832 SH   DFND 4 15,832 0 0
COPA HOLDINGS SA CL A P31076105 8,470 61,083 SH   DFND 3 61,083 0 0
CORNING INC COM 219350105 19,681 1,348,935 SH   DFND 1 1,348,935 0 0
CORNING INC COM 219350105 1,332 91,270 SH   DFND 3 91,270 0 0
CORNING INC COM 219350105 1,305 89,412 SH   DFND 4 89,412 0 0
CORNING INC COM 219350105 68,245 4,677,500 SH   DFND 6 4,677,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,404 185,862 SH   DFND 1 185,862 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,237 71,687 SH   DFND 1 71,687 0 0
CRANE CO COM 224399105 5,127 83,200 SH   DFND 1 83,200 0 0
CREDICORP LTD COM G2519Y108 13,375 104,356 SH   DFND 3 104,356 0 0
CREDICORP LTD COM G2519Y108 4,734 36,938 SH   DFND 4 36,938 0 0
CREDICORP LTD COM G2519Y108 4,422 34,500 SH   DFND 6 34,500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,005 32,909 SH   DFND 1 32,909 0 0
CRH PLC ADR 12626K203 230 9,517 SH   DFND 1 9,517 0 0
CROWN CASTLE INTL CORP COM 228227104 1,278 17,491 SH   DFND 3 17,491 0 0
CROWN CASTLE INTL CORP COM 228227104 8,621 118,012 SH   DFND 4 118,012 0 0
CSR PLC SPONSORED ADR 12640Y205 367 11,422 SH   DFND 1 11,422 0 0
CTC MEDIA INC COM 12642X106 2,012 191,577 SH   DFND 2 191,577 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 3,368 53,013 SH   DFND 1 53,013 0 0
CVS CAREMARK CORPORATION COM 126650100 68,805 1,212,207 SH   DFND 3 1,212,207 0 0
CVS CAREMARK CORPORATION COM 126650100 18,497 325,873 SH   DFND 4 325,873 0 0
CYS INVTS INC COM 12673A108 1,770 217,388 SH   DFND 1 217,388 0 0
CYTEC INDS INC COM 232820100 28,407 349,370 SH   DFND 3 349,370 0 0
CYTOKINETICS INC COM NEW 23282W605 3,212 423,232 SH   DFND 1 423,232 0 0
D R HORTON INC COM 23331A109 19,480 1,003,085 SH   DFND 1 1,003,085 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8,237 166,000 SH   DFND 1 166,000 0 0
DDR CORP COM 23317H102 353 22,426 SH   DFND 1 22,426 0 0
DDR CORP COM 23317H102 21,599 1,374,000 SH   DFND 3 1,374,000 0 0
DEERE & CO COM 244199105 777 9,543 SH   DFND 1 9,543 0 0
DEERE & CO COM 244199105 2,447 30,071 SH   DFND 3 30,071 0 0
DEERE & CO COM 244199105 2,133 26,212 SH   DFND 4 26,212 0 0
DELL INC COM 24702R101 162,731 11,826,367 SH   DFND 1 11,826,367 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 303 5,194 SH   DFND 4 5,194 0 0
DENBURY RES INC COM NEW 247916208 1,040 56,438 SH   DFND 3 56,438 0 0
DENBURY RES INC COM NEW 247916208 1,043 56,600 SH   DFND 4 56,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,531 251,526 SH   DFND 1 251,526 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,176 20,359 SH   DFND 3 20,359 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,112 19,249 SH   DFND 4 19,249 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 71,296 561,343 SH   DFND 1 561,343 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,740 60,000 SH   DFND 1 60,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 909 14,588 SH   DFND 3 14,588 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 707 11,347 SH   DFND 4 11,347 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 686 11,000 SH   DFND 6 11,000 0 0
DIRECTV COM 25490A309 13,747 230,000 SH   DFND 1 230,000 0 0
DIRECTV COM 25490A309 3,010 50,362 SH   DFND 3 50,362 0 0
DIRECTV COM 25490A309 2,214 37,049 SH   DFND 4 37,049 0 0
DISCOVER FINL SVCS COM 254709108 8,367 165,528 SH   DFND 1 165,528 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,931 22,880 SH   DFND 3 22,880 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,621 19,213 SH   DFND 4 19,213 0 0
DISNEY WALT CO COM DISNEY 254687106 25,173 390,159 SH   DFND 1 390,159 0 0
DISNEY WALT CO COM DISNEY 254687106 60,469 937,206 SH   DFND 3 937,206 0 0
DISNEY WALT CO COM DISNEY 254687106 11,637 180,368 SH   DFND 4 180,368 0 0
DOLLAR GEN CORP NEW COM 256677105 2,473 43,824 SH   DFND 3 43,824 0 0
DOLLAR GEN CORP NEW COM 256677105 4,527 80,234 SH   DFND 4 80,234 0 0
DOLLAR TREE INC COM 256746108 11,426 200,000 SH   DFND 1 200,000 0 0
DOLLAR TREE INC COM 256746108 5,425 94,953 SH   DFND 3 94,953 0 0
DOLLAR TREE INC COM 256746108 4,245 74,297 SH   DFND 4 74,297 0 0
DOUGLAS EMMETT INC COM 25960P109 282 12,006 SH   DFND 1 12,006 0 0
DOVER CORP COM 260003108 232 2,582 SH   DFND 4 2,582 0 0
DOW CHEM CO COM 260543103 49,786 1,296,171 SH   DFND 1 1,296,171 0 0
DOW CHEM CO COM 260543103 21,265 553,626 SH   DFND 2 553,626 0 0
DOW CHEM CO COM 260543103 3,767 98,068 SH   DFND 3 98,068 0 0
DOW CHEM CO COM 260543103 2,296 59,786 SH   DFND 4 59,786 0 0
DOW CHEM CO COM 260543103 768 20,000 SH   DFND 5 20,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 70,323 1,569,000 SH   DFND 6 1,569,000 0 0
DR REDDYS LABS LTD ADR 256135203 3,958 104,653 SH   DFND 1 104,653 0 0
DRESSER-RAND GROUP INC COM 261608103 23,484 376,223 SH   DFND 3 376,223 0 0
DRESSER-RAND GROUP INC COM 261608103 1,447 23,181 SH   DFND 4 23,181 0 0
DTE ENERGY CO COM 233331107 202 3,065 SH   DFND 4 3,065 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 226 3,864 SH   DFND 1 3,864 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,287 39,066 SH   DFND 3 39,066 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,907 49,644 SH   DFND 4 49,644 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,644 24,612 SH   DFND 3 24,612 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,617 24,214 SH   DFND 4 24,214 0 0
DUKE REALTY CORP COM NEW 264411505 400 25,901 SH   DFND 1 25,901 0 0
E M C CORP MASS COM 268648102 51,883 2,029,844 SH   DFND 1 2,029,844 0 0
E M C CORP MASS COM 268648102 80,443 3,147,205 SH   DFND 3 3,147,205 0 0
E M C CORP MASS COM 268648102 25,615 1,002,161 SH   DFND 4 1,002,161 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,615 97,812 SH   DFND 1 97,812 0 0
EBAY INC COM 278642103 83,278 1,492,973 SH   DFND 1 1,492,973 0 0
EBAY INC COM 278642103 60,710 1,088,379 SH   DFND 3 1,088,379 0 0
EBAY INC COM 278642103 20,919 375,033 SH   DFND 4 375,033 0 0
EDISON INTL COM 281020107 1,329 28,847 SH   DFND 3 28,847 0 0
EDISON INTL COM 281020107 1,608 34,920 SH   DFND 4 34,920 0 0
EDUCATION RLTY TR INC COM 28140H104 11,458 1,259,100 SH   DFND 1 1,259,100 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 15,790 374,000 SH   DFND 1 374,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 92 13,720 SH   DFND 1 13,720 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 946 29,125 SH   DFND 1 29,125 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,436 75,000 SH   DFND 6 75,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,608 84,411 SH   DFND 1 84,411 0 0
EMERSON ELEC CO COM 291011104 245 3,790 SH   DFND 1 3,790 0 0
EMERSON ELEC CO COM 291011104 27,723 428,425 SH   DFND 3 428,425 0 0
EMERSON ELEC CO COM 291011104 7,546 116,619 SH   DFND 4 116,619 0 0
EMPIRE DIST ELEC CO COM 291641108 3,498 161,500 SH   DFND 6 161,500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14,581 479,000 SH   DFND 1 479,000 0 0
ENERGIZER HLDGS INC COM 29266R108 931 10,217 SH   DFND 3 10,217 0 0
ENERGIZER HLDGS INC COM 29266R108 1,596 17,509 SH   DFND 4 17,509 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 476,488 7,245,868 SH   DFND 1 7,245,868 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 48,696 937,000 SH   DFND 1 937,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 2,001 124,590 SH   DFND 2 124,590 0 0
ENI S P A SPONSORED ADR 26874R108 1,051 22,835 SH   DFND 1 22,835 0 0
ENTERGY CORP NEW COM 29364G103 804 12,727 SH   DFND 1 12,727 0 0
ENTERGY CORP NEW COM 29364G103 203 3,208 SH   DFND 4 3,208 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 26,552 435,350 SH   DFND 1 435,350 0 0
EOG RES INC COM 26875P101 697 4,114 SH   DFND 3 4,114 0 0
EOG RES INC COM 26875P101 680 4,019 SH   DFND 4 4,019 0 0
EPIQ SYS INC COM 26882D109 1,089 82,500 SH   DFND 6 82,500 0 0
EQT CORP COM 26884L109 43,538 490,734 SH   DFND 1 490,734 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8,315 169,000 SH   DFND 1 169,000 0 0
EQUINIX INC COM NEW 29444U502 9,319 50,749 SH   DFND 3 50,749 0 0
EQUINIX INC COM NEW 29444U502 9,388 51,125 SH   DFND 4 51,125 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,363 118,754 SH   DFND 1 118,754 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,442 549,500 SH   DFND 3 549,500 0 0
ERICSSON ADR B SEK 10 294821608 672 50,352 SH   DFND 1 50,352 0 0
ESSEX PPTY TR INC COM 297178105 21,761 147,200 SH   DFND 3 147,200 0 0
EXELON CORP COM 30161N101 34,924 1,178,276 SH   DFND 3 1,178,276 0 0
EXELON CORP COM 30161N101 5,114 172,531 SH   DFND 4 172,531 0 0
EXPEDIA INC DEL COM NEW 30212P303 461 8,900 SH   DFND 1 8,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 79,116 1,280,395 SH   DFND 1 1,280,395 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,243 52,487 SH   DFND 3 52,487 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,546 89,750 SH   DFND 4 89,750 0 0
EXTRA SPACE STORAGE INC COM 30225T102 34,053 744,000 SH   DFND 3 744,000 0 0
EXXON MOBIL CORP COM 30231G102 65,321 759,106 SH   DFND 1 759,106 0 0
EXXON MOBIL CORP COM 30231G102 32,133 373,427 SH   DFND 2 373,427 0 0
EXXON MOBIL CORP COM 30231G102 22,106 256,900 SH   DFND 3 256,900 0 0
EXXON MOBIL CORP COM 30231G102 14,329 166,520 SH   DFND 4 166,520 0 0
EXXON MOBIL CORP COM 30231G102 16,350 190,000 SH   DFND 5 190,000 0 0
EXXON MOBIL CORP COM 30231G102 32,656 379,500 SH   DFND 6 379,500 0 0
F M C CORP COM NEW 302491303 1,149 16,028 SH   DFND 3 16,028 0 0
F M C CORP COM NEW 302491303 1,453 20,262 SH   DFND 4 20,262 0 0
F5 NETWORKS INC COM 315616102 2,848 33,200 SH   DFND 3 33,200 0 0
F5 NETWORKS INC COM 315616102 2,870 33,465 SH   DFND 4 33,465 0 0
FACEBOOK INC CL A 30303M102 11,196 222,855 SH   DFND 1 222,855 0 0
FACEBOOK INC CL A 30303M102 10,992 218,790 SH   DFND 3 218,790 0 0
FACEBOOK INC CL A 30303M102 5,174 102,986 SH   DFND 4 102,986 0 0
FASTENAL CO COM 311900104 228 4,535 SH   DFND 4 4,535 0 0
FEDEX CORP COM 31428X106 19,849 173,942 SH   DFND 1 173,942 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 723 62,800 SH   DFND 1 62,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,486 32,000 SH   DFND 1 32,000 0 0
FIFTH & PAC COS INC COM 316645100 1,672 66,500 SH   DFND 4 66,500 0 0
FIFTH THIRD BANCORP COM 316773100 6,615 366,468 SH   DFND 1 366,468 0 0
FIFTH THIRD BANCORP COM 316773100 244 13,537 SH   DFND 4 13,537 0 0
FIRSTENERGY CORP COM 337932107 424 11,636 SH   DFND 1 11,636 0 0
FISERV INC COM 337738108 6,669 66,000 SH   DFND 1 66,000 0 0
FISERV INC COM 337738108 204 2,021 SH   DFND 4 2,021 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 39,310 405,178 SH   DFND 3 405,178 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,241 33,404 SH   DFND 4 33,404 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,695 58,700 SH   DFND 6 58,700 0 0
FOREST LABS INC COM 345838106 1,070 25,000 SH   DFND 1 25,000 0 0
FOREST LABS INC COM 345838106 602 14,071 SH   DFND 3 14,071 0 0
FOREST LABS INC COM 345838106 1,053 24,602 SH   DFND 4 24,602 0 0
FORTINET INC COM 34959E109 4,465 220,177 SH   DFND 3 220,177 0 0
FORTINET INC COM 34959E109 2,054 101,265 SH   DFND 4 101,265 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 90,561 11,420,000 SH   DFND 1 11,420,000 0 0
FOSSIL GROUP INC COM 34988V106 6,976 60,000 SH   DFND 1 60,000 0 0
FRANKLIN RES INC COM 354613101 7,015 138,776 SH   DFND 1 138,776 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,433 134,048 SH   DFND 1 134,048 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 32,140 971,875 SH   DFND 2 971,875 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 61,149 1,849,064 SH   DFND 3 1,849,064 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,232 369,871 SH   DFND 4 369,871 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14,055 425,000 SH   DFND 5 425,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,701 52,510 SH   DFND 1 52,510 0 0
GENERAL ELECTRIC CO COM 369604103 167,199 6,995,770 SH   DFND 1 6,995,770 0 0
GENERAL ELECTRIC CO COM 369604103 32,229 1,348,476 SH   DFND 2 1,348,476 0 0
GENERAL ELECTRIC CO COM 369604103 101,411 4,243,143 SH   DFND 3 4,243,143 0 0
GENERAL ELECTRIC CO COM 369604103 24,490 1,024,707 SH   DFND 4 1,024,707 0 0
GENERAL ELECTRIC CO COM 369604103 7,648 320,000 SH   DFND 5 320,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 700 36,281 SH   DFND 1 36,281 0 0
GENERAL MLS INC COM 370334104 1,578 32,924 SH   DFND 1 32,924 0 0
GENERAL MLS INC COM 370334104 45,198 943,000 SH   DFND 6 943,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 17,757 356,000 SH   DFND 1 356,000 0 0
GENOMIC HEALTH INC COM 37244C101 1,373 45,072 SH   DFND 1 45,072 0 0
GENWORTH FINL INC COM CL A 37247D106 2,455 191,762 SH   DFND 1 191,762 0 0
GERDAU S A SPON ADR REP PFD 373737105 987 132,300 SH   DFND 1 132,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,342 93,500 SH   DFND 1 93,500 0 0
GILEAD SCIENCES INC COM 375558103 289 4,597 SH   DFND 1 4,597 0 0
GILEAD SCIENCES INC COM 375558103 1,103 17,560 SH   DFND 4 17,560 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,474 29,374 SH   DFND 1 29,374 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 195 39,861 SH   DFND 1 39,861 0 0
GOLDCORP INC NEW COM 380956409 5,396 207,472 SH   DFND 1 207,472 0 0
GOLDCORP INC NEW COM 380956409 9,124 350,790 SH   DFND 3 350,790 0 0
GOLDCORP INC NEW COM 380956409 9,637 370,504 SH   DFND 4 370,504 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,787 118,649 SH   DFND 1 118,649 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 63,043 398,147 SH   DFND 3 398,147 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,836 62,119 SH   DFND 4 62,119 0 0
GOOGLE INC CL A 38259P508 159,290 181,836 SH   DFND 1 181,836 0 0
GOOGLE INC CL A 38259P508 140,545 160,438 SH   DFND 3 160,438 0 0
GOOGLE INC CL A 38259P508 46,161 52,695 SH   DFND 4 52,695 0 0
GRAINGER W W INC COM 384802104 237 905 SH   DFND 4 905 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,193 450,000 SH   DFND 6 450,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,992 178,662 SH   DFND 3 178,662 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,632 130,000 SH   DFND 6 130,000 0 0
GUESS INC COM 401617105 12,691 425,000 SH   DFND 5 425,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,946 25,243 SH   DFND 3 25,243 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,272 42,432 SH   DFND 4 42,432 0 0
HALLIBURTON CO COM 406216101 51,346 1,066,157 SH   DFND 3 1,066,157 0 0
HALLIBURTON CO COM 406216101 17,711 367,763 SH   DFND 4 367,763 0 0
HARLEY DAVIDSON INC COM 412822108 217 3,375 SH   DFND 4 3,375 0 0
HARRIS CORP DEL COM 413875105 425 7,170 SH   DFND 1 7,170 0 0
HARRIS CORP DEL COM 413875105 16,016 270,000 SH   DFND 6 270,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,408 398,709 SH   DFND 1 398,709 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 203 6,510 SH   DFND 4 6,510 0 0
HATTERAS FINL CORP COM 41902R103 4,488 240,000 SH   DFND 1 240,000 0 0
HCP INC COM 40414L109 19,089 466,266 SH   DFND 1 466,266 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,160 135,150 SH   DFND 1 135,150 0 0
HEALTH CARE REIT INC COM 42217K106 6,960 111,554 SH   DFND 1 111,554 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 14,802 970,000 SH   DFND 1 970,000 0 0
HERSHEY CO COM 427866108 226 2,445 SH   DFND 4 2,445 0 0
HESS CORP COM 42809H107 39,609 512,069 SH   DFND 1 512,069 0 0
HESS CORP COM 42809H107 30,019 388,090 SH   DFND 3 388,090 0 0
HESS CORP COM 42809H107 7,900 102,135 SH   DFND 4 102,135 0 0
HEWLETT PACKARD CO COM 428236103 77,173 3,678,409 SH   DFND 1 3,678,409 0 0
HEWLETT PACKARD CO COM 428236103 8,392 400,000 SH   DFND 5 400,000 0 0
HEWLETT PACKARD CO COM 428236103 36,505 1,740,000 SH   DFND 6 1,740,000 0 0
HIGHWOODS PPTYS INC COM 431284108 214 6,053 SH   DFND 1 6,053 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 993 30,000 SH   DFND 1 30,000 0 0
HOME DEPOT INC COM 437076102 25,924 341,731 SH   DFND 1 341,731 0 0
HOME DEPOT INC COM 437076102 1,475 19,446 SH   DFND 4 19,446 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,092 133,478 SH   DFND 1 133,478 0 0
HONEYWELL INTL INC COM 438516106 46,698 562,284 SH   DFND 3 562,284 0 0
HONEYWELL INTL INC COM 438516106 4,989 60,071 SH   DFND 4 60,071 0 0
HORMEL FOODS CORP COM 440452100 3,211 76,170 SH   DFND 1 76,170 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,570 315,213 SH   DFND 1 315,213 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,139 121,071 SH   DFND 3 121,071 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,588 89,892 SH   DFND 4 89,892 0 0
HOWARD HUGHES CORP COM 44267D107 30,007 267,374 SH   DFND 1 267,374 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 219,643 4,047,965 SH   DFND 1 4,047,965 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 411 10,300 SH   DFND 1 10,300 0 0
HUDSON CITY BANCORP COM 443683107 1,468 162,184 SH   DFND 1 162,184 0 0
HUMANA INC COM 444859102 228 2,447 SH   DFND 4 2,447 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,564 1,036,823 SH   DFND 1 1,036,823 0 0
IAMGOLD CORP COM 450913108 659 138,425 SH   DFND 1 138,425 0 0
ICICI BK LTD ADR 45104G104 2,770 90,884 SH   DFND 1 90,884 0 0
ICICI BK LTD ADR 45104G104 591 19,380 SH   DFND 4 19,380 0 0
ICU MED INC COM 44930G107 4,207 62,000 SH   DFND 1 62,000 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 43 25,000 SH   DFND 1 25,000 0 0
ILLUMINA INC COM 452327109 3,434 42,500 SH   DFND 1 42,500 0 0
INCYTE CORP COM 45337C102 1,027 26,894 SH   DFND 1 26,894 0 0
INFORMATICA CORP COM 45666Q102 6,065 155,586 SH   DFND 3 155,586 0 0
INFORMATICA CORP COM 45666Q102 4,278 109,748 SH   DFND 4 109,748 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,445 154,781 SH   DFND 1 154,781 0 0
INGRAM MICRO INC CL A 457153104 7,256 314,800 SH   DFND 1 314,800 0 0
INTEL CORP COM 458140100 3,847 167,718 SH   DFND 1 167,718 0 0
INTEL CORP COM 458140100 21,479 936,322 SH   DFND 2 936,322 0 0
INTEL CORP COM 458140100 3,824 166,674 SH   DFND 3 166,674 0 0
INTEL CORP COM 458140100 1,769 77,125 SH   DFND 4 77,125 0 0
INTEL CORP COM 458140100 11,688 509,500 SH   DFND 6 509,500 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 4,551 25,080 SH   DFND 1 25,080 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,351 12,959 SH   DFND 3 12,959 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,687 9,298 SH   DFND 4 9,298 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,618 24,925 SH   DFND 1 24,925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,520 13,603 SH   DFND 3 13,603 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,372 28,991 SH   DFND 4 28,991 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,096 25,455 SH   DFND 1 25,455 0 0
INTERXION HOLDING N.V SHS N47279109 26,975 1,212,926 SH   DFND 1 1,212,926 0 0
INTL PAPER CO COM 460146103 13,986 312,115 SH   DFND 1 312,115 0 0
INTL PAPER CO COM 460146103 1,347 30,066 SH   DFND 3 30,066 0 0
INTL PAPER CO COM 460146103 1,796 40,082 SH   DFND 4 40,082 0 0
INTUIT COM 461202103 1,326 20,000 SH   DFND 1 20,000 0 0
INTUIT COM 461202103 8,869 133,745 SH   DFND 3 133,745 0 0
INTUIT COM 461202103 4,438 66,922 SH   DFND 4 66,922 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,282 30,000 SH   DFND 1 30,000 0 0
INVESCO LTD SHS G491BT108 4,824 151,316 SH   DFND 1 151,316 0 0
ISHARES INC MSCI CDA INDEX 464286509 261 9,200 SH   DFND 1 9,200 0 0
ISHARES INC MSCI EMU INDEX 464286608 229 6,056 SH   DFND 1 6,056 0 0
ISHARES INC MSCI THAILAND 464286624 702 9,400 SH   DFND 1 9,400 0 0
ISHARES INC MSCI JAPAN 464286848 286 24,000 SH   DFND 1 24,000 0 0
ISHARES INC MSCI SINGAPORE 464286673 599 44,900 SH   DFND 1 44,900 0 0
ISHARES INC MSCI TAIWAN 464286731 3,338 239,800 SH   DFND 1 239,800 0 0
ISHARES INC MSCI ITALY 464286855 2,073 146,718 SH   DFND 1 146,718 0 0
ISHARES INC MSCI MALAYSIA 464286830 407 27,100 SH   DFND 1 27,100 0 0
ISHARES INC MSCI UTD KINGD 464286699 265 13,500 SH   DFND 1 13,500 0 0
ISHARES INC MSCI HONG KONG 464286871 1,115 55,700 SH   DFND 1 55,700 0 0
ISHARES INC MSCI GERMAN 464286806 1,969 70,803 SH   DFND 1 70,803 0 0
ISHARES INC MSCI SPAIN 464286764 941 27,076 SH   DFND 1 27,076 0 0
ISHARES INC MSCI TURKEY FD 464286715 971 17,600 SH   DFND 1 17,600 0 0
ISHARES INC MSCI S KOREA 464286772 1,231 20,010 SH   DFND 1 20,010 0 0
ISHARES INC MSCI JAPAN 464286848 13,697 1,149,107 SH   DFND 5 1,149,107 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 303 14,500 SH   DFND 1 14,500 0 0
ISHARES TR NASDQ BIO INDX 464287556 1,538 7,334 SH   DFND 1 7,334 0 0
ISHARES TR PHILL INVSTMRK 46429B408 259 7,900 SH   DFND 1 7,900 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 3,854 36,600 SH   DFND 1 36,600 0 0
ISHARES TR RUSSELL 2000 464287655 3,180 29,826 SH   DFND 1 29,826 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 53,595 500,000 SH   DFND 1 500,000 0 0
ISHARES TR INDONE INVS MRKT 46429B309 247 10,500 SH   DFND 1 10,500 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 7,718 208,256 SH   DFND 1 208,256 0 0
ISHARES TR S&P GLO INFRAS 464288372 3,276 86,852 SH   DFND 1 86,852 0 0
ISHARES TR MSCI EMERG MKT 464287234 15,326 375,913 SH   DFND 1 375,913 0 0
ISHARES TR DJ US REAL EST 464287739 1,277 20,023 SH   DFND 1 20,023 0 0
ISHARES TR DJ US BAS MATL 464287838 11,090 150,000 SH   DFND 1 150,000 0 0
ISHARES TR S&P 100 IDX FD 464287101 1,527 20,400 SH   DFND 1 20,400 0 0
ISHARES TR MSCI CHINA IDX 46429B671 29,744 645,900 SH   DFND 3 645,900 0 0
ISTAR FINL INC COM 45031U101 2,140 177,756 SH   DFND 1 177,756 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,577 324,629 SH   DFND 1 324,629 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,280 800,020 SH   DFND 3 800,020 0 0
JOHNSON & JOHNSON COM 478160104 112,900 1,302,042 SH   DFND 1 1,302,042 0 0
JOHNSON & JOHNSON COM 478160104 21,376 246,524 SH   DFND 2 246,524 0 0
JOHNSON & JOHNSON COM 478160104 15,450 178,181 SH   DFND 3 178,181 0 0
JOHNSON & JOHNSON COM 478160104 22,514 259,646 SH   DFND 4 259,646 0 0
JOHNSON & JOHNSON COM 478160104 9,278 107,000 SH   DFND 5 107,000 0 0
JOHNSON & JOHNSON COM 478160104 41,838 482,500 SH   DFND 6 482,500 0 0
JOHNSON CTLS INC COM 478366107 447 10,780 SH   DFND 1 10,780 0 0
JOY GLOBAL INC COM 481165108 10,208 200,000 SH   DFND 1 200,000 0 0
JPMORGAN CHASE & CO COM 46625H100 77,686 1,502,628 SH   DFND 1 1,502,628 0 0
JPMORGAN CHASE & CO COM 46625H100 22,345 432,202 SH   DFND 2 432,202 0 0
JPMORGAN CHASE & CO COM 46625H100 101,654 1,966,235 SH   DFND 3 1,966,235 0 0
JPMORGAN CHASE & CO COM 46625H100 21,298 411,963 SH   DFND 4 411,963 0 0
JPMORGAN CHASE & CO COM 46625H100 27,143 525,000 SH   DFND 5 525,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,766 53,500 SH   DFND 6 53,500 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 33,439 955,954 SH   DFND 1 955,954 0 0
KBR INC COM 48242W106 14,621 447,951 SH   DFND 3 447,951 0 0
KBR INC COM 48242W106 14,471 443,362 SH   DFND 4 443,362 0 0
KELLOGG CO COM 487836108 36,087 614,344 SH   DFND 3 614,344 0 0
KELLOGG CO COM 487836108 3,764 64,083 SH   DFND 4 64,083 0 0
KEYCORP NEW COM 493267108 3,555 311,828 SH   DFND 1 311,828 0 0
KILROY RLTY CORP COM 49427F108 479 9,589 SH   DFND 1 9,589 0 0
KILROY RLTY CORP COM 49427F108 31,787 636,000 SH   DFND 3 636,000 0 0
KIMBERLY CLARK CORP COM 494368103 10,300 109,327 SH   DFND 1 109,327 0 0
KIMCO RLTY CORP COM 49446R109 3,324 164,727 SH   DFND 1 164,727 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 359 4,500 SH   DFND 1 4,500 0 0
KKR & CO L P DEL COM UNITS 48248M102 181,407 8,819,000 SH   DFND 1 8,819,000 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 7,665 742,000 SH   DFND 1 742,000 0 0
KLA-TENCOR CORP COM 482480100 8,423 138,449 SH   DFND 1 138,449 0 0
KLA-TENCOR CORP COM 482480100 10,821 177,858 SH   DFND 2 177,858 0 0
KLA-TENCOR CORP COM 482480100 946 15,546 SH   DFND 3 15,546 0 0
KOHLS CORP COM 500255104 207 4,000 SH   DFND 1 4,000 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6,763 209,700 SH   DFND 1 209,700 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 31,879 2,272,176 SH   DFND 1 2,272,176 0 0
KRAFT FOODS GROUP INC COM 50076Q106 11,281 215,000 SH   DFND 5 215,000 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 733 37,421 SH   DFND 3 37,421 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 995 50,802 SH   DFND 4 50,802 0 0
KT CORP SPONSORED ADR 48268K101 17,428 1,039,864 SH   DFND 1 1,039,864 0 0
L BRANDS INC COM 501797104 623 10,190 SH   DFND 1 10,190 0 0
L BRANDS INC COM 501797104 11,092 181,539 SH   DFND 2 181,539 0 0
L BRANDS INC COM 501797104 2,737 44,801 SH   DFND 3 44,801 0 0
L BRANDS INC COM 501797104 1,539 25,183 SH   DFND 4 25,183 0 0
LAS VEGAS SANDS CORP COM 517834107 33,215 500,000 SH   DFND 1 500,000 0 0
LAS VEGAS SANDS CORP COM 517834107 4,208 63,350 SH   DFND 3 63,350 0 0
LAS VEGAS SANDS CORP COM 517834107 3,102 46,692 SH   DFND 4 46,692 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3,634 240,835 SH   DFND 1 240,835 0 0
LAUDER ESTEE COS INC CL A 518439104 12,038 172,140 SH   DFND 1 172,140 0 0
LAUDER ESTEE COS INC CL A 518439104 2,265 32,391 SH   DFND 3 32,391 0 0
LAUDER ESTEE COS INC CL A 518439104 10,474 149,772 SH   DFND 4 149,772 0 0
LEGG MASON INC COM 524901105 1,230 36,784 SH   DFND 1 36,784 0 0
LENNAR CORP CL A 526057104 21,481 606,808 SH   DFND 1 606,808 0 0
LEUCADIA NATL CORP COM 527288104 1,608 59,060 SH   DFND 3 59,060 0 0
LEUCADIA NATL CORP COM 527288104 1,023 37,590 SH   DFND 4 37,590 0 0
LEXINGTON REALTY TRUST COM 529043101 144 12,805 SH   DFND 1 12,805 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 22,069 1,849,898 SH   DFND 1 1,849,898 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 238 1,613 SH   DFND 4 1,613 0 0
LIBERTY PPTY TR SH BEN INT 531172104 443 12,437 SH   DFND 1 12,437 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 227 3,029 SH   DFND 4 3,029 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 862 18,464 SH   DFND 3 18,464 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,428 30,594 SH   DFND 4 30,594 0 0
LILLY ELI & CO COM 532457108 1,778 35,326 SH   DFND 1 35,326 0 0
LILLY ELI & CO COM 532457108 31,640 628,522 SH   DFND 2 628,522 0 0
LILLY ELI & CO COM 532457108 9,280 184,356 SH   DFND 3 184,356 0 0
LILLY ELI & CO COM 532457108 11,671 231,852 SH   DFND 4 231,852 0 0
LILLY ELI & CO COM 532457108 18,626 370,000 SH   DFND 5 370,000 0 0
LINCOLN NATL CORP IND COM 534187109 3,793 90,288 SH   DFND 1 90,288 0 0
LINKEDIN CORP COM CL A 53578A108 353 1,437 SH   DFND 4 1,437 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 569 21,962 SH   DFND 3 21,962 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 684 26,413 SH   DFND 4 26,413 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41,532 8,652,467 SH   DFND 1 8,652,467 0 0
LOEWS CORP COM 540424108 4,883 104,500 SH   DFND 1 104,500 0 0
LOEWS CORP COM 540424108 239 5,111 SH   DFND 4 5,111 0 0
LORILLARD INC COM 544147101 526 11,740 SH   DFND 1 11,740 0 0
LORILLARD INC COM 544147101 287 6,397 SH   DFND 4 6,397 0 0
LORILLARD INC COM 544147101 9,162 204,500 SH   DFND 6 204,500 0 0
LOWES COS INC COM 548661107 3,691 77,516 SH   DFND 3 77,516 0 0
LOWES COS INC COM 548661107 3,368 70,746 SH   DFND 4 70,746 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,115 21,162 SH   DFND 1 21,162 0 0
M & T BK CORP COM 55261F104 4,959 44,308 SH   DFND 1 44,308 0 0
M & T BK CORP COM 55261F104 200 1,789 SH   DFND 4 1,789 0 0
MACERICH CO COM 554382101 2,148 38,056 SH   DFND 1 38,056 0 0
MACYS INC COM 55616P104 11,353 262,372 SH   DFND 1 262,372 0 0
MACYS INC COM 55616P104 21,594 499,046 SH   DFND 2 499,046 0 0
MACYS INC COM 55616P104 5,291 122,283 SH   DFND 3 122,283 0 0
MACYS INC COM 55616P104 2,534 58,560 SH   DFND 4 58,560 0 0
MANTECH INTL CORP CL A 564563104 11,584 402,500 SH   DFND 6 402,500 0 0
MARATHON OIL CORP COM 565849106 42,815 1,227,150 SH   DFND 3 1,227,150 0 0
MARATHON OIL CORP COM 565849106 8,261 236,767 SH   DFND 4 236,767 0 0
MARATHON PETE CORP COM 56585A102 2,962 46,026 SH   DFND 3 46,026 0 0
MARATHON PETE CORP COM 56585A102 2,827 43,930 SH   DFND 4 43,930 0 0
MARIN SOFTWARE INC COM 56804T106 3,619 289,082 SH   DFND 3 289,082 0 0
MARIN SOFTWARE INC COM 56804T106 1,774 141,667 SH   DFND 4 141,667 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 637 27,800 SH   DFND 1 27,800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,182 167,001 SH   DFND 1 167,001 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 71,045 984,000 SH   DFND 1 984,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,297 443,100 SH   DFND 1 443,100 0 0
MASCO CORP COM 574599106 10,635 500,000 SH   DFND 1 500,000 0 0
MASTERCARD INC CL A 57636Q104 90,060 133,795 SH   DFND 1 133,795 0 0
MASTERCARD INC CL A 57636Q104 1,368 2,032 SH   DFND 4 2,032 0 0
MATTEL INC COM 577081102 253 6,051 SH   DFND 4 6,051 0 0
MATTEL INC COM 577081102 18,360 438,500 SH   DFND 6 438,500 0 0
MCDONALDS CORP COM 580135101 41,066 426,789 SH   DFND 1 426,789 0 0
MCDONALDS CORP COM 580135101 21,295 221,316 SH   DFND 2 221,316 0 0
MCDONALDS CORP COM 580135101 10,397 108,057 SH   DFND 3 108,057 0 0
MCDONALDS CORP COM 580135101 8,145 84,648 SH   DFND 4 84,648 0 0
MCDONALDS CORP COM 580135101 23,237 241,500 SH   DFND 6 241,500 0 0
MCEWEN MNG INC COM 58039P107 248 103,136 SH   DFND 1 103,136 0 0
MCGRAW HILL COS INC COM 580645109 6,195 94,468 SH   DFND 1 94,468 0 0
MCGRAW HILL COS INC COM 580645109 281 4,292 SH   DFND 4 4,292 0 0
MCKESSON CORP COM 58155Q103 1,322 10,303 SH   DFND 1 10,303 0 0
MCKESSON CORP COM 58155Q103 2,877 22,416 SH   DFND 3 22,416 0 0
MCKESSON CORP COM 58155Q103 4,964 38,677 SH   DFND 4 38,677 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 13,382 180,102 SH   DFND 3 180,102 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 16,765 225,645 SH   DFND 4 225,645 0 0
MEADWESTVACO CORP COM 583334107 365 9,520 SH   DFND 1 9,520 0 0
MECHEL OAO SPONSORED ADR 583840103 1,024 320,000 SH   DFND 1 320,000 0 0
MEDTRONIC INC COM 585055106 676 12,700 SH   DFND 1 12,700 0 0
MEDTRONIC INC COM 585055106 4,464 83,815 SH   DFND 3 83,815 0 0
MEDTRONIC INC COM 585055106 7,450 139,887 SH   DFND 4 139,887 0 0
MELCO CROWN ENTMT LTD ADR 585464100 13,045 409,690 SH   DFND 3 409,690 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,381 43,378 SH   DFND 4 43,378 0 0
MERCK & CO INC NEW COM 58933Y105 84,595 1,776,638 SH   DFND 3 1,776,638 0 0
MERCK & CO INC NEW COM 58933Y105 12,892 270,755 SH   DFND 4 270,755 0 0
MERCK & CO INC NEW COM 58933Y105 9,523 200,000 SH   DFND 5 200,000 0 0
MERCK & CO INC NEW COM 58933Y105 10,285 216,000 SH   DFND 6 216,000 0 0
METLIFE INC COM 59156R108 60,174 1,282,489 SH   DFND 1 1,282,489 0 0
METLIFE INC COM 59156R108 32,369 689,873 SH   DFND 2 689,873 0 0
METLIFE INC COM 59156R108 56,262 1,199,106 SH   DFND 3 1,199,106 0 0
METLIFE INC COM 59156R108 10,479 223,339 SH   DFND 4 223,339 0 0
MFA FINANCIAL INC COM 55272X102 5,801 777,606 SH   DFND 1 777,606 0 0
MICROSOFT CORP COM 594918104 192,627 5,784,600 SH   DFND 1 5,784,600 0 0
MICROSOFT CORP COM 594918104 33,782 1,014,461 SH   DFND 2 1,014,461 0 0
MICROSOFT CORP COM 594918104 78,665 2,362,322 SH   DFND 3 2,362,322 0 0
MICROSOFT CORP COM 594918104 11,134 334,356 SH   DFND 4 334,356 0 0
MICROSOFT CORP COM 594918104 13,986 420,000 SH   DFND 5 420,000 0 0
MICROSOFT CORP COM 594918104 16,217 487,000 SH   DFND 6 487,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12,218 1,906,084 SH   DFND 1 1,906,084 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10,253 2,373,364 SH   DFND 1 2,373,364 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12,036 540,700 SH   DFND 3 540,700 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,267 191,700 SH   DFND 4 191,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 16,268 324,521 SH   DFND 2 324,521 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,424 28,400 SH   DFND 3 28,400 0 0
MONDELEZ INTL INC CL A 609207105 11,383 362,282 SH   DFND 1 362,282 0 0
MONDELEZ INTL INC CL A 609207105 4,413 140,462 SH   DFND 3 140,462 0 0
MONDELEZ INTL INC CL A 609207105 7,518 239,265 SH   DFND 4 239,265 0 0
MONSANTO CO NEW COM 61166W101 408 3,913 SH   DFND 1 3,913 0 0
MONSANTO CO NEW COM 61166W101 12,580 120,519 SH   DFND 3 120,519 0 0
MONSANTO CO NEW COM 61166W101 15,315 146,725 SH   DFND 4 146,725 0 0
MONSTER BEVERAGE CORP COM 611740101 1,395 26,688 SH   DFND 3 26,688 0 0
MONSTER BEVERAGE CORP COM 611740101 2,359 45,115 SH   DFND 4 45,115 0 0
MOODYS CORP COM 615369105 4,645 66,044 SH   DFND 1 66,044 0 0
MOODYS CORP COM 615369105 228 3,239 SH   DFND 4 3,239 0 0
MORGAN STANLEY COM NEW 617446448 12,712 471,695 SH   DFND 1 471,695 0 0
MOSAIC CO NEW COM 61945C103 5,543 128,888 SH   DFND 3 128,888 0 0
MOSAIC CO NEW COM 61945C103 5,936 138,019 SH   DFND 4 138,019 0 0
MOSAIC CO NEW COM 61945C103 13,118 305,000 SH   DFND 6 305,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 257 4,331 SH   DFND 4 4,331 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 7,672 222,755 SH   DFND 1 222,755 0 0
MYLAN INC COM 628530107 68,382 1,791,500 SH   DFND 3 1,791,500 0 0
MYLAN INC COM 628530107 13,926 364,846 SH   DFND 4 364,846 0 0
NABORS INDUSTRIES LTD SHS G6359F103 904 56,262 SH   DFND 3 56,262 0 0
NABORS INDUSTRIES LTD SHS G6359F103 863 53,705 SH   DFND 4 53,705 0 0
NASDAQ OMX GROUP INC COM 631103108 1,262 39,292 SH   DFND 1 39,292 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 77 19,000 SH   DFND 1 19,000 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 23,538 398,684 SH   DFND 1 398,684 0 0
NATIONAL OILWELL VARCO INC COM 637071101 563 7,205 SH   DFND 3 7,205 0 0
NATIONAL OILWELL VARCO INC COM 637071101 638 8,160 SH   DFND 4 8,160 0 0
NETAPP INC COM 64110D104 50,362 1,182,204 SH   DFND 3 1,182,204 0 0
NETAPP INC COM 64110D104 5,295 124,301 SH   DFND 4 124,301 0 0
NEWCASTLE INVT CORP COM 65105M108 6,407 1,140,036 SH   DFND 1 1,140,036 0 0
NEWMONT MINING CORP COM 651639106 16,109 573,265 SH   DFND 1 573,265 0 0
NEWMONT MINING CORP COM 651639106 47,068 1,675,000 SH   DFND 6 1,675,000 0 0
NEXTERA ENERGY INC COM 65339F101 14,384 179,462 SH   DFND 1 179,462 0 0
NEXTERA ENERGY INC COM 65339F101 1,151 14,362 SH   DFND 3 14,362 0 0
NEXTERA ENERGY INC COM 65339F101 1,219 15,207 SH   DFND 4 15,207 0 0
NICE SYS LTD SPONSORED ADR 653656108 37,405 902,847 SH   DFND 3 902,847 0 0
NICE SYS LTD SPONSORED ADR 653656108 3,693 89,142 SH   DFND 4 89,142 0 0
NIDEC CORP SPONSORED ADR 654090109 1,264 59,600 SH   DFND 1 59,600 0 0
NIKE INC CL B 654106103 2,587 35,617 SH   DFND 1 35,617 0 0
NIKE INC CL B 654106103 62,083 854,668 SH   DFND 3 854,668 0 0
NIKE INC CL B 654106103 9,299 128,011 SH   DFND 4 128,011 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,225 32,413 SH   DFND 3 32,413 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 943 24,952 SH   DFND 4 24,952 0 0
NOKIA CORP SPONSORED ADR 654902204 13,157 2,024,186 SH   DFND 1 2,024,186 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 603 77,300 SH   DFND 1 77,300 0 0
NORDSTROM INC COM 655664100 547 9,733 SH   DFND 1 9,733 0 0
NORDSTROM INC COM 655664100 1,450 25,800 SH   DFND 4 25,800 0 0
NORTHEAST UTILS COM 664397106 603 14,611 SH   DFND 1 14,611 0 0
NORTHEAST UTILS COM 664397106 32,395 785,329 SH   DFND 2 785,329 0 0
NORTHEAST UTILS COM 664397106 6,022 145,977 SH   DFND 3 145,977 0 0
NORTHEAST UTILS COM 664397106 3,185 77,200 SH   DFND 4 77,200 0 0
NORTHERN TR CORP COM 665859104 4,183 76,912 SH   DFND 1 76,912 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 5,568 600,000 SH   DFND 1 600,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,541 59,178 SH   DFND 1 59,178 0 0
NOVO-NORDISK A S ADR 670100205 5,603 33,158 SH   DFND 1 33,158 0 0
NPS PHARMACEUTICALS INC COM 62936P103 2,655 83,402 SH   DFND 1 83,402 0 0
NRG ENERGY INC COM NEW 629377508 494 18,059 SH   DFND 3 18,059 0 0
NRG ENERGY INC COM NEW 629377508 539 19,707 SH   DFND 4 19,707 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 49,309 2,638,252 SH   DFND 3 2,638,252 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,288 657,471 SH   DFND 4 657,471 0 0
NUCOR CORP COM 670346105 258 5,270 SH   DFND 4 5,270 0 0
NVIDIA CORP COM 67066G104 300 19,300 SH   DFND 1 19,300 0 0
NVIDIA CORP COM 67066G104 1,224 78,694 SH   DFND 3 78,694 0 0
NVIDIA CORP COM 67066G104 1,071 68,878 SH   DFND 4 68,878 0 0
NYSE EURONEXT COM 629491101 10,620 252,808 SH   DFND 1 252,808 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 224 1,759 SH   DFND 4 1,759 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 2,409 46,000 SH   DFND 1 46,000 0 0
OASIS PETE INC NEW COM 674215108 650 13,224 SH   DFND 3 13,224 0 0
OASIS PETE INC NEW COM 674215108 646 13,136 SH   DFND 4 13,136 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,110 214,969 SH   DFND 1 214,969 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,784 232,863 SH   DFND 2 232,863 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 75,289 804,800 SH   DFND 3 804,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,410 218,172 SH   DFND 4 218,172 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 25,958 2,362,000 SH   DFND 1 2,362,000 0 0
OCWEN FINL CORP COM NEW 675746309 13,884 249,000 SH   DFND 1 249,000 0 0
OI S.A. SPN ADR REP PFD 670851203 473 255,447 SH   DFND 3 255,447 0 0
OI S.A. SPN ADR REP PFD 670851203 2,343 1,266,403 SH   DFND 4 1,266,403 0 0
OIL STS INTL INC COM 678026105 54,071 522,724 SH   DFND 1 522,724 0 0
OMNICARE INC COM 681904108 1,809 32,589 SH   DFND 3 32,589 0 0
OMNICARE INC COM 681904108 3,014 54,314 SH   DFND 4 54,314 0 0
OMNICOM GROUP INC COM 681919106 4,864 76,628 SH   DFND 3 76,628 0 0
OMNICOM GROUP INC COM 681919106 4,338 68,354 SH   DFND 4 68,354 0 0
ORACLE CORP COM 68389X105 23,301 703,098 SH   DFND 1 703,098 0 0
ORACLE CORP COM 68389X105 66,336 2,001,700 SH   DFND 3 2,001,700 0 0
ORACLE CORP COM 68389X105 7,548 227,763 SH   DFND 4 227,763 0 0
ORACLE CORP COM 68389X105 14,085 425,000 SH   DFND 5 425,000 0 0
ORANGE SPONSORED ADR 684060106 8,705 697,782 SH   DFND 1 697,782 0 0
ORIX CORP SPONSORED ADR 686330101 5,970 72,072 SH   DFND 1 72,072 0 0
OWENS & MINOR INC NEW COM 690732102 9,133 264,000 SH   DFND 6 264,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,103 30,378 SH   DFND 1 30,378 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 20,323 873,000 SH   DFND 1 873,000 0 0
PACCAR INC COM 693718108 305 5,484 SH   DFND 4 5,484 0 0
PARKER HANNIFIN CORP COM 701094104 8,699 80,000 SH   DFND 1 80,000 0 0
PARKER HANNIFIN CORP COM 701094104 276 2,541 SH   DFND 4 2,541 0 0
PAYCHEX INC COM 704326107 201 4,947 SH   DFND 4 4,947 0 0
PDL BIOPHARMA INC COM 69329Y104 2,163 271,423 SH   DFND 1 271,423 0 0
PENN WEST PETE LTD NEW COM 707887105 4,620 415,500 SH   DFND 1 415,500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,574 109,516 SH   DFND 1 109,516 0 0
PEPCO HOLDINGS INC COM 713291102 46,150 2,500,000 SH   DFND 1 2,500,000 0 0
PEPSICO INC COM 713448108 27,239 342,630 SH   DFND 1 342,630 0 0
PEPSICO INC COM 713448108 11,370 143,025 SH   DFND 3 143,025 0 0
PEPSICO INC COM 713448108 17,208 216,451 SH   DFND 4 216,451 0 0
PEPSICO INC COM 713448108 7,950 100,000 SH   DFND 5 100,000 0 0
PEPSICO INC COM 713448108 25,599 322,000 SH   DFND 6 322,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 12,317 112,013 SH   DFND 1 112,013 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,609 750,427 SH   DFND 1 750,427 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,554 212,328 SH   DFND 1 212,328 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,134 127,480 SH   DFND 2 127,480 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,953 1,742,290 SH   DFND 3 1,742,290 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,573 360,264 SH   DFND 4 360,264 0 0
PFIZER INC COM 717081103 1,462 50,897 SH   DFND 1 50,897 0 0
PFIZER INC COM 717081103 32,377 1,127,336 SH   DFND 2 1,127,336 0 0
PFIZER INC COM 717081103 125,146 4,357,458 SH   DFND 3 4,357,458 0 0
PFIZER INC COM 717081103 46,968 1,635,378 SH   DFND 4 1,635,378 0 0
PFIZER INC COM 717081103 12,062 420,000 SH   DFND 5 420,000 0 0
PFIZER INC COM 717081103 10,626 370,000 SH   DFND 6 370,000 0 0
PG&E CORP COM 69331C108 11,051 270,000 SH   DFND 1 270,000 0 0
PG&E CORP COM 69331C108 1,297 31,680 SH   DFND 3 31,680 0 0
PG&E CORP COM 69331C108 1,357 33,152 SH   DFND 4 33,152 0 0
PHARMACYCLICS INC COM 716933106 498 3,605 SH   DFND 1 3,605 0 0
PHILIP MORRIS INTL INC COM 718172109 49,874 575,914 SH   DFND 1 575,914 0 0
PHILIP MORRIS INTL INC COM 718172109 60,081 693,775 SH   DFND 3 693,775 0 0
PHILIP MORRIS INTL INC COM 718172109 18,437 212,895 SH   DFND 4 212,895 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 714 10,530 SH   DFND 1 10,530 0 0
PIONEER NAT RES CO COM 723787107 1,556 8,232 SH   DFND 3 8,232 0 0
PIONEER NAT RES CO COM 723787107 1,943 10,285 SH   DFND 4 10,285 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 3,757 85,000 SH   DFND 1 85,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,053 20,000 SH   DFND 1 20,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,624 56,012 SH   DFND 1 56,012 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,478 351,808 SH   DFND 1 351,808 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,154 292,100 SH   DFND 2 292,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,773 65,903 SH   DFND 3 65,903 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,801 24,862 SH   DFND 4 24,862 0 0
POLYPORE INTL INC COM 73179V103 458 11,182 SH   DFND 3 11,182 0 0
POLYPORE INTL INC COM 73179V103 578 14,116 SH   DFND 4 14,116 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 137 30,577 SH   DFND 1 30,577 0 0
POSCO SPONSORED ADR 693483109 58,819 798,956 SH   DFND 1 798,956 0 0
POST PPTYS INC COM 737464107 350 7,776 SH   DFND 1 7,776 0 0
POTASH CORP SASK INC COM 73755L107 5,836 186,553 SH   DFND 3 186,553 0 0
POTASH CORP SASK INC COM 73755L107 6,143 196,342 SH   DFND 4 196,342 0 0
POTASH CORP SASK INC COM 73755L107 17,989 575,000 SH   DFND 6 575,000 0 0
PPG INDS INC COM 693506107 62,200 372,300 SH   DFND 1 372,300 0 0
PPL CORP COM 69351T106 30,804 1,013,954 SH   DFND 3 1,013,954 0 0
PPL CORP COM 69351T106 4,772 157,083 SH   DFND 4 157,083 0 0
PPL CORP COM 69351T106 14,431 475,000 SH   DFND 5 475,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,375 88,616 SH   DFND 1 88,616 0 0
PRICELINE COM INC COM NEW 741503403 4,023 3,976 SH   DFND 3 3,976 0 0
PRICELINE COM INC COM NEW 741503403 3,000 2,965 SH   DFND 4 2,965 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,008 93,632 SH   DFND 1 93,632 0 0
PROASSURANCE CORP COM 74267C106 604 13,400 SH   DFND 1 13,400 0 0
PROCTER & GAMBLE CO COM 742718109 76,292 1,009,154 SH   DFND 1 1,009,154 0 0
PROCTER & GAMBLE CO COM 742718109 20,611 272,631 SH   DFND 2 272,631 0 0
PROCTER & GAMBLE CO COM 742718109 86,082 1,138,653 SH   DFND 3 1,138,653 0 0
PROCTER & GAMBLE CO COM 742718109 29,055 384,332 SH   DFND 4 384,332 0 0
PROCTER & GAMBLE CO COM 742718109 8,316 110,000 SH   DFND 5 110,000 0 0
PROCTER & GAMBLE CO COM 742718109 25,931 343,000 SH   DFND 6 343,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 107,297 3,938,936 SH   DFND 1 3,938,936 0 0
PROGRESSIVE CORP OHIO COM 743315103 240 8,809 SH   DFND 4 8,809 0 0
PROLOGIS INC COM 74340W103 22,004 584,592 SH   DFND 1 584,592 0 0
PROLOGIS INC COM 74340W103 21,628 574,594 SH   DFND 2 574,594 0 0
PROLOGIS INC COM 74340W103 23,931 635,785 SH   DFND 3 635,785 0 0
PROLOGIS INC COM 74340W103 972 25,817 SH   DFND 4 25,817 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 3,773 2,207,747 SH   DFND 1 2,207,747 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 1,409 40,592 SH   DFND 1 40,592 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,050 250,000 SH   DFND 1 250,000 0 0
PRUDENTIAL FINL INC COM 744320102 18,128 232,410 SH   DFND 1 232,410 0 0
PRUDENTIAL PLC ADR 74435K204 20,447 546,709 SH   DFND 1 546,709 0 0
PUBLIC STORAGE COM 74460D109 24,246 151,030 SH   DFND 1 151,030 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 617 18,736 SH   DFND 1 18,736 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31,717 962,886 SH   DFND 2 962,886 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,951 89,596 SH   DFND 3 89,596 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,129 520,000 SH   DFND 5 520,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 70,327 2,135,000 SH   DFND 6 2,135,000 0 0
PULTE GROUP INC COM 745867101 20,984 1,271,776 SH   DFND 1 1,271,776 0 0
PVH CORP COM 693656100 2,549 21,480 SH   DFND 1 21,480 0 0
PVH CORP COM 693656100 3,298 27,785 SH   DFND 3 27,785 0 0
PVH CORP COM 693656100 8,919 75,149 SH   DFND 4 75,149 0 0
QUALCOMM INC COM 747525103 47,055 698,873 SH   DFND 1 698,873 0 0
QUALCOMM INC COM 747525103 84,957 1,261,807 SH   DFND 3 1,261,807 0 0
QUALCOMM INC COM 747525103 25,783 382,928 SH   DFND 4 382,928 0 0
QUALITY SYS INC COM 747582104 11,571 532,500 SH   DFND 6 532,500 0 0
QUANTA SVCS INC COM 74762E102 15,330 557,241 SH   DFND 3 557,241 0 0
QUANTA SVCS INC COM 74762E102 15,090 548,538 SH   DFND 4 548,538 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29,298 474,000 SH   DFND 6 474,000 0 0
QUESTAR CORP COM 748356102 209 9,303 SH   DFND 3 9,303 0 0
QUESTAR CORP COM 748356102 220 9,761 SH   DFND 4 9,761 0 0
QUICKSILVER RESOURCES INC COM 74837R104 283 144,151 SH   DFND 1 144,151 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,374 30,616 SH   DFND 4 30,616 0 0
RAMBUS INC DEL COM 750917106 287 30,500 SH   DFND 1 30,500 0 0
RANDGOLD RES LTD ADR 752344309 871 12,188 SH   DFND 1 12,188 0 0
RANGE RES CORP COM 75281A109 1,637 21,577 SH   DFND 3 21,577 0 0
RANGE RES CORP COM 75281A109 1,881 24,790 SH   DFND 4 24,790 0 0
RED HAT INC COM 756577102 1,518 32,900 SH   DFND 3 32,900 0 0
RED HAT INC COM 756577102 1,496 32,415 SH   DFND 4 32,415 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 14,368 262,482 SH   DFND 1 262,482 0 0
REGENCY CTRS CORP COM 758849103 282 5,830 SH   DFND 1 5,830 0 0
REGENERON PHARMACEUTICALS COM 75886F107 393 1,256 SH   DFND 4 1,256 0 0
REGIONS FINL CORP NEW COM 7591EP100 19,813 2,137,356 SH   DFND 1 2,137,356 0 0
REGIONS FINL CORP NEW COM 7591EP100 36,178 3,902,665 SH   DFND 3 3,902,665 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,535 489,174 SH   DFND 4 489,174 0 0
REYNOLDS AMERICAN INC COM 761713106 2,025 41,500 SH   DFND 1 41,500 0 0
REYNOLDS AMERICAN INC COM 761713106 287 5,888 SH   DFND 4 5,888 0 0
RIO ALTO MNG LTD NEW COM 76689T104 498 250,000 SH   DFND 6 250,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 101,861 2,089,019 SH   DFND 1 2,089,019 0 0
RIVERBED TECHNOLOGY INC COM 768573107 4,143 283,967 SH   DFND 3 283,967 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,927 200,590 SH   DFND 4 200,590 0 0
ROCKWELL AUTOMATION INC COM 773903109 224 2,096 SH   DFND 4 2,096 0 0
ROCKWELL COLLINS INC COM 774341101 324 4,770 SH   DFND 1 4,770 0 0
ROSS STORES INC COM 778296103 255 3,500 SH   DFND 4 3,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55,746 848,357 SH   DFND 1 848,357 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18,645 270,650 SH   DFND 1 270,650 0 0
SANDISK CORP COM 80004C101 8,255 138,758 SH   DFND 1 138,758 0 0
SANDISK CORP COM 80004C101 7,573 127,294 SH   DFND 3 127,294 0 0
SANDISK CORP COM 80004C101 3,700 62,195 SH   DFND 4 62,195 0 0
SANOFI SPONSORED ADR 80105N105 932 18,410 SH   DFND 1 18,410 0 0
SAP AG SPON ADR 803054204 18,556 251,166 SH   DFND 1 251,166 0 0
SASOL LTD SPONSORED ADR 803866300 452 9,468 SH   DFND 1 9,468 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,426 17,725 SH   DFND 3 17,725 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,607 106,987 SH   DFND 4 106,987 0 0
SCHLUMBERGER LTD COM 806857108 2,843 32,170 SH   DFND 1 32,170 0 0
SCHLUMBERGER LTD COM 806857108 6,159 69,691 SH   DFND 3 69,691 0 0
SCHLUMBERGER LTD COM 806857108 7,089 80,214 SH   DFND 4 80,214 0 0
SCHNITZER STL INDS CL A 806882106 2,065 75,000 SH   DFND 6 75,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,363 395,428 SH   DFND 1 395,428 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,093 14,000 SH   DFND 1 14,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,639 685,042 SH   DFND 1 685,042 0 0
SEMGROUP CORP CL A 81663A105 1,076 18,863 SH   DFND 3 18,863 0 0
SEMGROUP CORP CL A 81663A105 1,102 19,328 SH   DFND 4 19,328 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 236 10,123 SH   DFND 1 10,123 0 0
SERVICENOW INC COM 81762P102 2,309 44,452 SH   DFND 3 44,452 0 0
SERVICENOW INC COM 81762P102 1,151 22,151 SH   DFND 4 22,151 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,641 156,666 SH   DFND 1 156,666 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,317 530,000 SH   DFND 5 530,000 0 0
SHERWIN WILLIAMS CO COM 824348106 269 1,474 SH   DFND 4 1,474 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 40,571 1,004,734 SH   DFND 1 1,004,734 0 0
SIEMENS A G SPONSORED ADR 826197501 1,361 11,286 SH   DFND 1 11,286 0 0
SILVER STD RES INC COM 82823L106 199 32,355 SH   DFND 1 32,355 0 0
SILVERCORP METALS INC COM 82835P103 165 50,398 SH   DFND 1 50,398 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36,850 248,582 SH   DFND 1 248,582 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28,314 191,000 SH   DFND 3 191,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 938 6,330 SH   DFND 4 6,330 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 35,344 1,558,394 SH   DFND 1 1,558,394 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,368 192,605 SH   DFND 2 192,605 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 382 16,834 SH   DFND 3 16,834 0 0
SL GREEN RLTY CORP COM 78440X101 724 8,145 SH   DFND 1 8,145 0 0
SL GREEN RLTY CORP COM 78440X101 31,631 356,000 SH   DFND 3 356,000 0 0
SLM CORP COM 78442P106 33,683 1,352,747 SH   DFND 1 1,352,747 0 0
SM ENERGY CO COM 78454L100 904 11,705 SH   DFND 3 11,705 0 0
SM ENERGY CO COM 78454L100 865 11,206 SH   DFND 4 11,206 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,007 196,632 SH   DFND 1 196,632 0 0
SONY CORP ADR NEW 835699307 394 18,275 SH   DFND 1 18,275 0 0
SOUTHERN COPPER CORP COM 84265V105 2,039 74,868 SH   DFND 2 74,868 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,487 150,869 SH   DFND 3 150,869 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,977 164,335 SH   DFND 4 164,335 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,922 15,000 SH   DFND 1 15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 142,073 845,625 SH   DFND 4 845,625 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 830 22,647 SH   DFND 1 22,647 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 22,670 500,000 SH   DFND 1 500,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 39,516 600,000 SH   DFND 1 600,000 0 0
SPECTRA ENERGY CORP COM 847560109 3,469 101,287 SH   DFND 3 101,287 0 0
SPECTRA ENERGY CORP COM 847560109 3,189 93,131 SH   DFND 4 93,131 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 11,264 258,000 SH   DFND 1 258,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 493 58,828 SH   DFND 1 58,828 0 0
SPROUTS FMRS MKT INC COM 85208M102 301 6,781 SH   DFND 4 6,781 0 0
ST JUDE MED INC COM 790849103 21,863 407,354 SH   DFND 2 407,354 0 0
ST JUDE MED INC COM 790849103 9,507 177,142 SH   DFND 3 177,142 0 0
ST JUDE MED INC COM 790849103 10,806 201,334 SH   DFND 4 201,334 0 0
ST JUDE MED INC COM 790849103 17,174 320,000 SH   DFND 5 320,000 0 0
STAG INDL INC COM 85254J102 5,051 251,400 SH   DFND 1 251,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 210 2,314 SH   DFND 4 2,314 0 0
STARWOOD PPTY TR INC COM 85571B105 18,478 770,568 SH   DFND 1 770,568 0 0
STATE STR CORP COM 857477103 22,109 336,152 SH   DFND 1 336,152 0 0
STATE STR CORP COM 857477103 1,634 24,848 SH   DFND 3 24,848 0 0
STATE STR CORP COM 857477103 1,032 15,689 SH   DFND 4 15,689 0 0
STATOIL ASA SPONSORED ADR 85771P102 470 20,733 SH   DFND 1 20,733 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,392 151,142 SH   DFND 1 151,142 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 124 14,247 SH   DFND 1 14,247 0 0
STRAYER ED INC COM 863236105 1,744 42,000 SH   DFND 6 42,000 0 0
STRYKER CORP COM 863667101 1,762 26,068 SH   DFND 3 26,068 0 0
STRYKER CORP COM 863667101 2,915 43,116 SH   DFND 4 43,116 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,782 697,040 SH   DFND 1 697,040 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 149 11,710 SH   DFND 1 11,710 0 0
SUNTRUST BKS INC COM 867914103 10,689 329,792 SH   DFND 1 329,792 0 0
SUNTRUST BKS INC COM 867914103 306 9,454 SH   DFND 4 9,454 0 0
SYNGENTA AG SPONSORED ADR 87160A100 552 6,790 SH   DFND 1 6,790 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 121,189 7,145,573 SH   DFND 1 7,145,573 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31,762 1,872,778 SH   DFND 2 1,872,778 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38,908 2,294,123 SH   DFND 3 2,294,123 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,348 197,434 SH   DFND 4 197,434 0 0
TAL INTL GROUP INC COM 874083108 435 9,292 SH   DFND 1 9,292 0 0
TAL INTL GROUP INC COM 874083108 10,669 227,971 SH   DFND 2 227,971 0 0
TAL INTL GROUP INC COM 874083108 968 20,687 SH   DFND 3 20,687 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11,023 214,000 SH   DFND 1 214,000 0 0
TARGET CORP COM 87612E106 49,982 781,214 SH   DFND 1 781,214 0 0
TARGET CORP COM 87612E106 50,724 792,811 SH   DFND 3 792,811 0 0
TARGET CORP COM 87612E106 6,116 95,596 SH   DFND 4 95,596 0 0
TATA MTRS LTD SPONSORED ADR 876568502 955 35,873 SH   DFND 1 35,873 0 0
TAUBMAN CTRS INC COM 876664103 272 4,044 SH   DFND 1 4,044 0 0
TAUBMAN CTRS INC COM 876664103 18,067 268,500 SH   DFND 3 268,500 0 0
TECK RESOURCES LTD CL B 878742204 914 34,050 SH   DFND 1 34,050 0 0
TECO ENERGY INC COM 872375100 19,208 1,162,000 SH   DFND 6 1,162,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,760 40,000 SH   DFND 1 40,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 310 20,045 SH   DFND 1 20,045 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 37,520 1,269,500 SH   DFND 6 1,269,500 0 0
TEMPUR PEDIC INTL INC COM 88023U101 6,203 141,000 SH   DFND 1 141,000 0 0
TENARIS S A SPONSORED ADR 88031M109 465 9,932 SH   DFND 1 9,932 0 0
TERADATA CORP DEL COM 88076W103 9,409 169,718 SH   DFND 3 169,718 0 0
TERADATA CORP DEL COM 88076W103 7,284 131,382 SH   DFND 4 131,382 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,013 26,813 SH   DFND 1 26,813 0 0
TEXAS INSTRS INC COM 882508104 1,470 36,475 SH   DFND 1 36,475 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,544 103,537 SH   DFND 3 103,537 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,422 113,061 SH   DFND 4 113,061 0 0
TIBCO SOFTWARE INC COM 88632Q103 3,763 147,035 SH   DFND 3 147,035 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,740 67,989 SH   DFND 4 67,989 0 0
TIFFANY & CO NEW COM 886547108 1,254 16,367 SH   DFND 1 16,367 0 0
TIFFANY & CO NEW COM 886547108 3,455 45,089 SH   DFND 4 45,089 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9,884 419,709 SH   DFND 3 419,709 0 0
TIME WARNER CABLE INC COM 88732J207 12,171 109,000 SH   DFND 1 109,000 0 0
TIME WARNER CABLE INC COM 88732J207 4,362 39,069 SH   DFND 3 39,069 0 0
TIME WARNER CABLE INC COM 88732J207 3,234 28,966 SH   DFND 4 28,966 0 0
TIME WARNER INC COM NEW 887317303 17,100 259,845 SH   DFND 1 259,845 0 0
TIME WARNER INC COM NEW 887317303 10,530 160,000 SH   DFND 5 160,000 0 0
TJX COS INC NEW COM 872540109 18,024 319,520 SH   DFND 1 319,520 0 0
TJX COS INC NEW COM 872540109 7,497 132,908 SH   DFND 3 132,908 0 0
TJX COS INC NEW COM 872540109 5,552 98,431 SH   DFND 4 98,431 0 0
T-MOBILE US INC COM 872590104 1,603 61,723 SH   DFND 3 61,723 0 0
T-MOBILE US INC COM 872590104 8,471 326,130 SH   DFND 4 326,130 0 0
TOLL BROTHERS INC COM 889478103 260 8,032 SH   DFND 1 8,032 0 0
TORCHMARK CORP COM 891027104 2,238 30,932 SH   DFND 1 30,932 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 156,035 1,733,528 SH   DFND 1 1,733,528 0 0
TOTAL S A SPONSORED ADR 89151E109 1,044 18,000 SH   DFND 1 18,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,389 49,862 SH   DFND 1 49,862 0 0
TRANSCANADA CORP COM 89353D107 703 16,001 SH   DFND 1 16,001 0 0
TRAVELERS COMPANIES INC COM 89417E109 53,344 629,274 SH   DFND 1 629,274 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,750 470,000 SH   DFND 1 470,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,223 185,699 SH   DFND 3 185,699 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 235 7,040 SH   DFND 4 7,040 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,628 138,111 SH   DFND 4 138,111 0 0
TWO HBRS INVT CORP COM 90187B101 14,352 1,478,026 SH   DFND 1 1,478,026 0 0
TYCO INTERNATIONAL LTD SHS H89128104 22,117 632,280 SH   DFND 2 632,280 0 0
TYCO INTERNATIONAL LTD SHS H89128104 6,471 185,000 SH   DFND 3 185,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,209 120,324 SH   DFND 4 120,324 0 0
UDR INC COM 902653104 534 22,515 SH   DFND 1 22,515 0 0
UGI CORP NEW COM 902681105 754 19,258 SH   DFND 1 19,258 0 0
UGI CORP NEW COM 902681105 21,272 543,344 SH   DFND 2 543,344 0 0
UGI CORP NEW COM 902681105 1,822 46,528 SH   DFND 3 46,528 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,541 103,290 SH   DFND 1 103,290 0 0
ULTRATECH INC COM 904034105 3,217 106,233 SH   DFND 3 106,233 0 0
ULTRATECH INC COM 904034105 1,521 50,245 SH   DFND 4 50,245 0 0
UNILEVER N V N Y SHS NEW 904784709 160,329 4,249,367 SH   DFND 1 4,249,367 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,798 46,607 SH   DFND 1 46,607 0 0
UNION PAC CORP COM 907818108 939 6,047 SH   DFND 4 6,047 0 0
UNITED CONTL HLDGS INC COM 910047109 24,675 803,500 SH   DFND 1 803,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,311 189,421 SH   DFND 3 189,421 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,476 38,035 SH   DFND 4 38,035 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,610 70,800 SH   DFND 1 70,800 0 0
UNITED STATES STL CORP NEW COM 912909108 334 16,232 SH   DFND 1 16,232 0 0
UNITED STATES STL CORP NEW COM 912909108 638 30,982 SH   DFND 3 30,982 0 0
UNITED STATES STL CORP NEW COM 912909108 900 43,708 SH   DFND 4 43,708 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,789 81,538 SH   DFND 3 81,538 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,833 81,950 SH   DFND 4 81,950 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,773 47,786 SH   DFND 1 47,786 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,045 280,000 SH   DFND 1 280,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54,809 765,594 SH   DFND 3 765,594 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,751 164,146 SH   DFND 4 164,146 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 23,877 746,627 SH   DFND 3 746,627 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12,075 377,573 SH   DFND 4 377,573 0 0
UNUM GROUP COM 91529Y106 8,129 267,040 SH   DFND 1 267,040 0 0
US BANCORP DEL COM NEW 902973304 41,358 1,129,988 SH   DFND 1 1,129,988 0 0
US BANCORP DEL COM NEW 902973304 4,180 114,208 SH   DFND 3 114,208 0 0
US BANCORP DEL COM NEW 902973304 4,111 112,331 SH   DFND 4 112,331 0 0
V F CORP COM 918204108 2,800 14,067 SH   DFND 1 14,067 0 0
V F CORP COM 918204108 21,558 108,290 SH   DFND 2 108,290 0 0
V F CORP COM 918204108 12,509 62,832 SH   DFND 3 62,832 0 0
V F CORP COM 918204108 8,693 43,664 SH   DFND 4 43,664 0 0
VALE S A ADR REPSTG PFD 91912E204 3,230 227,476 SH   DFND 1 227,476 0 0
VALE S A ADR 91912E105 2,050 131,308 SH   DFND 1 131,308 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,067 31,227 SH   DFND 3 31,227 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,167 34,168 SH   DFND 4 34,168 0 0
VALLEY NATL BANCORP COM 919794107 770 77,500 SH   DFND 6 77,500 0 0
VALMONT INDS INC COM 920253101 5,239 37,729 SH   DFND 3 37,729 0 0
VALMONT INDS INC COM 920253101 4,504 32,433 SH   DFND 4 32,433 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24,255 300,000 SH   DFND 1 300,000 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,971 49,113 SH   DFND 5 49,113 0 0
VEECO INSTRS INC DEL COM 922417100 16,441 441,959 SH   DFND 3 441,959 0 0
VEECO INSTRS INC DEL COM 922417100 11,204 301,172 SH   DFND 4 301,172 0 0
VENTAS INC COM 92276F100 7,805 126,898 SH   DFND 1 126,898 0 0
VENTAS INC COM 92276F100 46,292 752,589 SH   DFND 3 752,589 0 0
VENTAS INC COM 92276F100 1,126 18,304 SH   DFND 4 18,304 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 837 49,150 SH   DFND 1 49,150 0 0
VERIFONE SYS INC COM 92342Y109 3,257 142,473 SH   DFND 3 142,473 0 0
VERIFONE SYS INC COM 92342Y109 1,483 64,875 SH   DFND 4 64,875 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,550 70,000 SH   DFND 1 70,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,928 1,198,114 SH   DFND 1 1,198,114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 734 15,734 SH   DFND 3 15,734 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,671 35,795 SH   DFND 4 35,795 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,077 44,500 SH   DFND 6 44,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,228 240,413 SH   DFND 1 240,413 0 0
VISA INC COM CL A 92826C839 7,569 39,553 SH   DFND 1 39,553 0 0
VISA INC COM CL A 92826C839 1,801 9,414 SH   DFND 4 9,414 0 0
VMWARE INC CL A COM 928563402 4,381 54,158 SH   DFND 3 54,158 0 0
VMWARE INC CL A COM 928563402 4,404 54,435 SH   DFND 4 54,435 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 412,368 11,718,339 SH   DFND 1 11,718,339 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,556 66,079 SH   DFND 1 66,079 0 0
VORNADO RLTY TR SH BEN INT 929042109 216 2,570 SH   DFND 4 2,570 0 0
W P CAREY INC COM 92936U109 2,590 40,000 SH   DFND 1 40,000 0 0
WAL-MART STORES INC COM 931142103 21,661 292,920 SH   DFND 1 292,920 0 0
WAL-MART STORES INC COM 931142103 1,543 20,859 SH   DFND 4 20,859 0 0
WAL-MART STORES INC COM 931142103 19,782 267,500 SH   DFND 6 267,500 0 0
WALTER ENERGY INC COM 93317Q105 449 32,000 SH   DFND 1 32,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 40,120 2,617,100 SH   DFND 3 2,617,100 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 13,238 863,558 SH   DFND 4 863,558 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 21,990 750,000 SH   DFND 3 750,000 0 0
WELLPOINT INC COM 94973V107 1,591 19,029 SH   DFND 1 19,029 0 0
WELLPOINT INC COM 94973V107 4,412 52,772 SH   DFND 3 52,772 0 0
WELLPOINT INC COM 94973V107 5,675 67,882 SH   DFND 4 67,882 0 0
WELLS FARGO & CO NEW COM 949746101 126,630 3,063,879 SH   DFND 1 3,063,879 0 0
WELLS FARGO & CO NEW COM 949746101 21,094 510,389 SH   DFND 2 510,389 0 0
WELLS FARGO & CO NEW COM 949746101 99,870 2,416,410 SH   DFND 3 2,416,410 0 0
WELLS FARGO & CO NEW COM 949746101 18,176 439,776 SH   DFND 4 439,776 0 0
WESTERN DIGITAL CORP COM 958102105 11,169 176,228 SH   DFND 3 176,228 0 0
WESTERN DIGITAL CORP COM 958102105 5,457 86,093 SH   DFND 4 86,093 0 0
WEYERHAEUSER CO COM 962166104 5,881 205,410 SH   DFND 1 205,410 0 0
WEYERHAEUSER CO COM 962166104 249 8,701 SH   DFND 4 8,701 0 0
WHIRLPOOL CORP COM 963320106 9,347 63,809 SH   DFND 1 63,809 0 0
WHITING PETE CORP NEW COM 966387102 1,051 17,559 SH   DFND 3 17,559 0 0
WHITING PETE CORP NEW COM 966387102 1,047 17,501 SH   DFND 4 17,501 0 0
WHOLE FOODS MKT INC COM 966837106 352 6,026 SH   DFND 4 6,026 0 0
WI-LAN INC COM 928972108 408 105,000 SH   DFND 6 105,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,900 52,265 SH   DFND 3 52,265 0 0
WILLIAMS COS INC DEL COM 969457100 1,860 51,163 SH   DFND 4 51,163 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 38,187 722,000 SH   DFND 1 722,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,058 493,933 SH   DFND 1 493,933 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 22,796 1,488,939 SH   DFND 1 1,488,939 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 9,774 282,897 SH   DFND 1 282,897 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,658 360,000 SH   DFND 6 360,000 0 0
WYNN RESORTS LTD COM 983134107 114,929 727,400 SH   DFND 1 727,400 0 0
XCEL ENERGY INC COM 98389B100 822 29,781 SH   DFND 3 29,781 0 0
XCEL ENERGY INC COM 98389B100 1,089 39,429 SH   DFND 4 39,429 0 0
XEROX CORP COM 984121103 218 21,132 SH   DFND 4 21,132 0 0
YAHOO INC COM 984332106 21,678 653,556 SH   DFND 1 653,556 0 0
YAMANA GOLD INC COM 98462Y100 1,040 100,000 SH   DFND 6 100,000 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 162 17,000 SH   DFND 1 17,000 0 0
YUM BRANDS INC COM 988498101 67,375 943,755 SH   DFND 3 943,755 0 0
YUM BRANDS INC COM 988498101 25,773 361,010 SH   DFND 4 361,010 0 0
ZIMMER HLDGS INC COM 98956P102 246 2,994 SH   DFND 4 2,994 0 0
ZIONS BANCORPORATION COM 989701107 1,719 62,700 SH   DFND 1 62,700 0 0