The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 207 42,000 SH   DFND 5 42,000 0 0
3M CO COM 88579Y101 1,003 8,400 SH   DFND 5 8,400 0 0
3M CO COM 88579Y101 17,988 150,639 SH   SOLE 0 150,639 0 0
ABBVIE INC COM 00287Y109 31 700 SH   DFND 5 700 0 0
ABBVIE INC COM 00287Y109 21,718 485,546 SH   SOLE 0 485,546 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 12,078 250,000 SH   SOLE 0 250,000 0 0
ACCRETIVE HEALTH INC COM 00438V103 183 20,076 SH   SOLE 0 20,076 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,996 179,700 SH   SOLE 0 179,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20 1,203 SH   DFND 5 1,203 0 0
ADOBE SYS INC COM 00724F101 4,219 81,227 SH   SOLE 0 81,227 0 0
AES CORP COM 00130H105 23,258 1,750,000 SH   SOLE 0 1,750,000 0 0
AETNA INC NEW COM 00817Y108 2 38 SH   DFND 5 38 0 0
AETNA INC NEW COM 00817Y108 63,636 994,000 SH   SOLE 0 994,000 0 0
AFFYMETRIX INC COM 00826T108 68 11,000 SH   DFND 5 11,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,688 150,000 SH   SOLE 0 150,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 835 16,154 SH   SOLE 0 16,154 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,151 193,201 SH   DFND 5 193,201 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 95 15,899 SH   SOLE 0 15,899 0 0
ALTRIA GROUP INC COM 02209S103 184 5,344 SH   DFND 2 5,344 0 0
ALTRIA GROUP INC COM 02209S103 22,442 653,323 SH   SOLE 0 653,323 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,282 165,654 SH   SOLE 0 165,654 0 0
AMERICAN TOWER CORP NEW COM 03027X100 455 6,143 SH   DFND 2 6,143 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,532 250,000 SH   SOLE 0 250,000 0 0
AQUA AMERICA INC COM 03836W103 638 25,792 SH   SOLE 0 25,792 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 145 31,500 SH   DFND 5 31,500 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 387 18,000 SH   DFND 2 18,000 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 6,894 67,515 PRN   SOLE 0 0 0 0
AT&T INC COM 00206R102 4,978 147,186 SH   DFND 5 147,186 0 0
AT&T INC COM 00206R102 203,962 6,030,815 SH   SOLE 0 6,030,815 0 0
AT&T INC COM 00206R102 32 950 SH   DFND 2 950 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 16,389 300,000 SH   SOLE 0 300,000 0 0
AUTONATION INC COM 05329W102 5,217 100,000 SH   SOLE 0 100,000 0 0
BALTIC TRADING LIMITED COM Y0553W103 103 21,000 SH   DFND 5 21,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 254 10,000 SH   DFND 2 10,000 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 202 4,000 SH   SOLE 0 4,000 0 0
BCE INC COM NEW 05534B760 20,561 480,127 SH   SOLE 0 480,127 0 0
BIOGEN IDEC INC COM 09062X103 120 500 SH   DFND 5 500 0 0
BIOGEN IDEC INC COM 09062X103 53,064 220,400 SH   SOLE 0 220,400 0 0
BLACKBERRY LTD COM 09228F103 409 51,410 SH   DFND 5 51,410 0 0
BLACKBERRY LTD COM 09228F103 4,160 523,226 SH   SOLE 0 523,226 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16,353 657,000 SH   SOLE 0 657,000 0 0
BOSTON PROPERTIES INC COM 101121101 21,380 200,000 SH   SOLE 0 200,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 453 38,600 SH   DFND 5 38,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 44,025 3,750,000 SH   SOLE 0 3,750,000 0 0
BRF SA SPONSORED ADR 10552T107 7 300 SH   DFND 5 300 0 0
BRF SA SPONSORED ADR 10552T107 360 14,659 SH   SOLE 0 14,659 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 83,069 1,794,924 SH   SOLE 0 1,794,924 0 0
BROADCOM CORP CL A 111320107 2,820 108,405 SH   SOLE 0 108,405 0 0
BROADWIND ENERGY INC COM NEW 11161T207 139 17,800 SH   DFND 5 17,800 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 679 84,400 SH   DFND 5 84,400 0 0
BUILD A BEAR WORKSHOP COM 120076104 186 26,600 SH   DFND 5 26,600 0 0
CA INC COM 12673P105 40 1,350 SH   DFND 5 1,350 0 0
CA INC COM 12673P105 33,443 1,127,154 SH   SOLE 0 1,127,154 0 0
CABOT OIL & GAS CORP COM 127097103 523 14,015 SH   SOLE 0 14,015 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 69 10,900 SH   DFND 5 10,900 0 0
CALLON PETE CO DEL COM 13123X102 234 42,800 SH   DFND 5 42,800 0 0
CALPINE CORP COM NEW 131347304 848 43,619 SH   SOLE 0 43,619 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5,458 200,000 SH   SOLE 0 200,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,900 32,550 SH   SOLE 0 32,550 0 0
CAMPBELL SOUP CO COM 134429109 9,048 222,246 SH   SOLE 0 222,246 0 0
CAPITAL ONE FINL CORP COM 14040H105 48 700 SH   DFND 5 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,411 166,000 SH   SOLE 0 166,000 0 0
CAREFUSION CORP COM 14170T101 40 1,086 SH   DFND 5 1,086 0 0
CAREFUSION CORP COM 14170T101 5,904 160,000 SH   SOLE 0 160,000 0 0
CATAMARAN CORP COM 148887102 1,521 33,100 SH   SOLE 0 33,100 0 0
CATERPILLAR INC DEL COM 149123101 50 602 SH   DFND 2 602 0 0
CATERPILLAR INC DEL COM 149123101 31,140 373,516 SH   SOLE 0 373,516 0 0
CBEYOND INC COM 149847105 86 13,400 SH   DFND 5 13,400 0 0
CBRE GROUP INC CL A 12504L109 15,960 690,000 SH   SOLE 0 690,000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 13,160 164,847 SH   SOLE 0 164,847 0 0
CELESTICA INC SUB VTG SHS 15101Q108 118 10,700 SH   DFND 5 10,700 0 0
CELGENE CORP COM 151020104 200 1,300 SH   DFND 5 1,300 0 0
CELGENE CORP COM 151020104 47,164 306,400 SH   SOLE 0 306,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 268 23,954 SH   SOLE 0 23,954 0 0
CENTURY ALUM CO COM 156431108 23,561 2,926,800 SH   SOLE 0 2,926,800 0 0
CENTURY CASINOS INC COM 156492100 140 24,500 SH   DFND 5 24,500 0 0
CENTURYLINK INC COM 156700106 7,943 253,111 SH   SOLE 0 253,111 0 0
CF INDS HLDGS INC COM 125269100 76,594 363,296 SH   SOLE 0 363,296 0 0
CF INDS HLDGS INC COM 125269100 105 500 SH   DFND 5 500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,389 333,594 SH   SOLE 0 333,594 0 0
CHENIERE ENERGY INC COM NEW 16411R208 88 2,572 SH   DFND 5 2,572 0 0
CHESAPEAKE ENERGY CORP COM 165167107 132 5,100 SH   DFND 5 5,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 35,099 1,356,221 SH   SOLE 0 1,356,221 0 0
CHEVRON CORP NEW COM 166764100 117 966 SH   DFND 2 966 0 0
CHEVRON CORP NEW COM 166764100 54,402 447,751 SH   SOLE 0 447,751 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,271 18,755 SH   SOLE 0 18,755 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 28 12,600 SH   DFND 5 12,600 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 26 10,900 SH   DFND 5 10,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 129 300 SH   DFND 5 300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,148 40,000 SH   SOLE 0 40,000 0 0
CINCINNATI FINL CORP COM 172062101 2,599 55,109 SH   SOLE 0 55,109 0 0
CISCO SYS INC COM 17275R102 77 3,300 SH   DFND 2 3,300 0 0
CISCO SYS INC COM 17275R102 52,465 2,240,169 SH   SOLE 0 2,240,169 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 105 140,006 SH   SOLE 0 140,006 0 0
CITIGROUP INC COM NEW 172967424 6 120 SH   DFND 2 120 0 0
CITIGROUP INC COM NEW 172967424 34 700 SH   DFND 5 700 0 0
CITIGROUP INC COM NEW 172967424 94,583 1,949,768 SH   SOLE 0 1,949,768 0 0
CITRIX SYS INC COM 177376100 2,125 30,100 SH   SOLE 0 30,100 0 0
CLIFFS NAT RES INC COM 18683K101 1,360 66,347 SH   SOLE 0 66,347 0 0
CME GROUP INC COM 12572Q105 24,750 335,004 SH   SOLE 0 335,004 0 0
CME GROUP INC COM 12572Q105 148 2,000 SH   DFND 5 2,000 0 0
COACH INC COM 189754104 55 1,000 SH   DFND 5 1,000 0 0
COACH INC COM 189754104 1,548 28,389 SH   SOLE 0 28,389 0 0
COCA COLA CO COM 191216100 411 10,858 SH   DFND 2 10,858 0 0
COCA COLA CO COM 191216100 71,782 1,894,986 SH   SOLE 0 1,894,986 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,049 268,500 SH   SOLE 0 268,500 0 0
COLGATE PALMOLIVE CO COM 194162103 46,945 791,647 SH   SOLE 0 791,647 0 0
COLGATE PALMOLIVE CO COM 194162103 43 728 SH   DFND 2 728 0 0
COLGATE PALMOLIVE CO COM 194162103 12,964 218,610 SH   DFND 5 218,610 0 0
COMCAST CORP NEW CL A 20030N101 108 2,400 SH   DFND 5 2,400 0 0
COMCAST CORP NEW CL A 20030N101 33,880 750,394 SH   SOLE 0 750,394 0 0
COMERICA INC COM 200340107 7,216 183,558 SH   SOLE 0 183,558 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 104 2,700 SH   DFND 5 2,700 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,531 39,929 SH   SOLE 0 39,929 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 424 42,617 SH   SOLE 0 42,617 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 369 42,671 SH   SOLE 0 42,671 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 155 11,081 SH   SOLE 0 11,081 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 415 97,120 SH   SOLE 0 97,120 0 0
CONAGRA FOODS INC COM 205887102 11,876 391,437 SH   SOLE 0 391,437 0 0
CONSOL ENERGY INC COM 20854P109 8,076 240,000 SH   SOLE 0 240,000 0 0
CONSOL ENERGY INC COM 20854P109 77 2,300 SH   DFND 5 2,300 0 0
CONSOLIDATED EDISON INC COM 209115104 26,246 475,991 SH   SOLE 0 475,991 0 0
CORNING INC COM 219350105 35,184 2,411,538 SH   SOLE 0 2,411,538 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,554 221,981 SH   SOLE 0 221,981 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 100 15,800 SH   DFND 5 15,800 0 0
CROWN CASTLE INTL CORP COM 228227104 40,013 547,896 SH   SOLE 0 547,896 0 0
CSP INC COM 126389105 180 25,400 SH   DFND 5 25,400 0 0
CVS CAREMARK CORPORATION COM 126650100 32,642 575,197 SH   SOLE 0 575,197 0 0
DANAHER CORP DEL COM 235851102 49 700 SH   DFND 5 700 0 0
DANAHER CORP DEL COM 235851102 19,080 275,247 SH   SOLE 0 275,247 0 0
DARDEN RESTAURANTS INC COM 237194105 5,182 111,945 SH   SOLE 0 111,945 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,259 110,000 SH   SOLE 0 110,000 0 0
DELL INC COM 24702R101 208 15,100 SH   DFND 5 15,100 0 0
DELL INC COM 24702R101 4,364 316,893 SH   SOLE 0 316,893 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 50 2,100 SH   DFND 5 2,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,287 860,000 SH   SOLE 0 860,000 0 0
DENDREON CORP COM 24823Q107 90 30,750 SH   SOLE 0 30,750 0 0
DENTSPLY INTL INC NEW COM 249030107 998 23,000 SH   SOLE 0 23,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 33,313 576,756 SH   SOLE 0 576,756 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 605 4,760 SH   SOLE 0 4,760 0 0
DIRECTV COM 25490A309 1,422 23,800 SH   DFND 5 23,800 0 0
DISCOVER FINL SVCS COM 254709108 10,108 200,000 SH   SOLE 0 200,000 0 0
DISH NETWORK CORP CL A 25470M109 207 4,600 SH   DFND 5 4,600 0 0
DISH NETWORK CORP CL A 25470M109 35 775 SH   SOLE 0 775 0 0
DISNEY WALT CO COM DISNEY 254687106 31 480 SH   DFND 2 480 0 0
DISNEY WALT CO COM DISNEY 254687106 161 2,500 SH   DFND 5 2,500 0 0
DISNEY WALT CO COM DISNEY 254687106 76,368 1,184,183 SH   SOLE 0 1,184,183 0 0
DOLAN CO COM 25659P402 37 16,500 SH   DFND 5 16,500 0 0
DOLLAR GEN CORP NEW COM 256677105 63,913 1,132,000 SH   SOLE 0 1,132,000 0 0
DOLLAR TREE INC COM 256746108 4,916 86,000 SH   SOLE 0 86,000 0 0
DOT HILL SYS CORP COM 25848T109 48 22,000 SH   DFND 5 22,000 0 0
DOW CHEM CO COM 260543103 101 2,621 SH   DFND 5 2,621 0 0
DOW CHEM CO COM 260543103 11,920 310,412 SH   SOLE 0 310,412 0 0
DRYSHIPS INC SHS Y2109Q101 176 49,700 SH   DFND 5 49,700 0 0
DTE ENERGY CO COM 233331107 9,170 138,974 SH   SOLE 0 138,974 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 87 1,300 SH   DFND 5 1,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 70,577 1,056,856 SH   SOLE 0 1,056,856 0 0
E M C CORP MASS COM 268648102 57,510 2,250,001 SH   SOLE 0 2,250,001 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,018 182,900 SH   DFND 5 182,900 0 0
EASTMAN CHEM CO COM 277432100 11,351 145,713 SH   SOLE 0 145,713 0 0
EBAY INC COM 278642103 9,387 168,250 SH   DFND 5 168,250 0 0
EBAY INC COM 278642103 11,668 209,137 SH   SOLE 0 209,137 0 0
EDISON INTL COM 281020107 26,254 570,000 SH   SOLE 0 570,000 0 0
ELAN PLC ADR 284131208 12,004 770,472 SH   SOLE 0 770,472 0 0
ELDORADO GOLD CORP NEW COM 284902103 460 68,595 SH   SOLE 0 68,595 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 41 15,200 SH   DFND 5 15,200 0 0
ENERSIS S A SPONSORED ADR 29274F104 176 10,982 SH   SOLE 0 10,982 0 0
ENTERGY CORP NEW COM 29364G103 4,634 73,340 SH   SOLE 0 73,340 0 0
EOG RES INC COM 26875P101 15,257 90,130 SH   SOLE 0 90,130 0 0
EQT CORP COM 26884L109 6,831 77,000 SH   SOLE 0 77,000 0 0
EQUAL ENERGY LTD COM 29390Q109 47 10,000 SH   DFND 5 10,000 0 0
EQUIFAX INC COM 294429105 5,985 100,000 SH   SOLE 0 100,000 0 0
EQUINIX INC COM NEW 29444U502 1,451 7,900 SH   SOLE 0 7,900 0 0
ESSEX RENT CORP COM 297187106 35 10,300 SH   DFND 5 10,300 0 0
EXELON CORP COM 30161N101 17,679 596,468 SH   SOLE 0 596,468 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,738 33,567 SH   SOLE 0 33,567 0 0
EXPEDITORS INTL WASH INC COM 302130109 35,830 813,200 SH   SOLE 0 813,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,124 131,501 SH   SOLE 0 131,501 0 0
EXXON MOBIL CORP COM 30231G102 54,352 631,701 SH   SOLE 0 631,701 0 0
EXXON MOBIL CORP COM 30231G102 360 4,180 SH   DFND 2 4,180 0 0
F5 NETWORKS INC COM 315616102 18 214 SH   DFND 5 214 0 0
F5 NETWORKS INC COM 315616102 21,782 253,990 SH   SOLE 0 253,990 0 0
FACEBOOK INC CL A 30303M102 18,957 377,327 SH   DFND 5 377,327 0 0
FACEBOOK INC CL A 30303M102 14,763 293,850 SH   SOLE 0 293,850 0 0
FASTENAL CO COM 311900104 4,156 82,700 SH   SOLE 0 82,700 0 0
FERRO CORP COM 315405100 93 10,200 SH   DFND 5 10,200 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 253 22,000 SH   SOLE 0 22,000 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 200 SH   DFND 5 200 0 0
FIFTH THIRD BANCORP COM 316773100 15,346 850,661 SH   SOLE 0 850,661 0 0
FISERV INC COM 337738108 2,122 21,000 SH   SOLE 0 21,000 0 0
FLUOR CORP NEW COM 343412102 9,934 140,000 SH   SOLE 0 140,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19,228 1,139,784 SH   SOLE 0 1,139,784 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 12 1,500 SH   DFND 5 1,500 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4,764 600,000 SH   SOLE 0 600,000 0 0
FOSSIL GROUP INC COM 34988V106 1,058 9,100 SH   SOLE 0 9,100 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 42,077 1,271,966 SH   SOLE 0 1,271,966 0 0
GAFISA S A SPONS ADR 362607301 116 36,000 SH   SOLE 0 36,000 0 0
GAIAM INC CL A 36268Q103 96 19,100 SH   DFND 5 19,100 0 0
GAP INC DEL COM 364760108 21,569 535,478 SH   SOLE 0 535,478 0 0
GASTAR EXPL LTD COM NEW 367299203 156 39,600 SH   DFND 5 39,600 0 0
GENERAL DYNAMICS CORP COM 369550108 83,488 953,930 SH   SOLE 0 953,930 0 0
GENERAL ELECTRIC CO COM 369604103 2,102 87,906 SH   DFND 2 87,906 0 0
GENERAL ELECTRIC CO COM 369604103 97,180 4,067,808 SH   SOLE 0 4,067,808 0 0
GENERAL MLS INC COM 370334104 21,550 449,706 SH   SOLE 0 449,706 0 0
GENERAL MTRS CO COM 37045V100 252 7,000 SH   DFND 5 7,000 0 0
GENWORTH FINL INC COM CL A 37247D106 40 3,134 SH   DFND 5 3,134 0 0
GENWORTH FINL INC COM CL A 37247D106 14,069 1,100,000 SH   SOLE 0 1,100,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 16 2,100 SH   DFND 5 2,100 0 0
GERDAU S A SPON ADR REP PFD 373737105 544 72,917 SH   SOLE 0 72,917 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 813 40,000 SH   SOLE 0 40,000 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 699 143,044 SH   SOLE 0 143,044 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 163 35,600 SH   DFND 5 35,600 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 98 21,471 SH   SOLE 0 21,471 0 0
GOLDCORP INC NEW COM 380956409 2,172 83,511 SH   SOLE 0 83,511 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51,803 327,434 SH   SOLE 0 327,434 0 0
GOOGLE INC CL A 38259P508 37 42 SH   DFND 2 42 0 0
GOOGLE INC CL A 38259P508 525,289 599,707 SH   SOLE 0 599,707 0 0
GRAINGER W W INC COM 384802104 131 500 SH   DFND 5 500 0 0
GRAINGER W W INC COM 384802104 5,234 20,000 SH   SOLE 0 20,000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 2,061 27,358 SH   SOLE 0 27,358 0 0
HALCON RES CORP COM NEW 40537Q209 205 46,260 SH   SOLE 0 46,260 0 0
HALLIBURTON CO COM 406216101 3,631 75,400 SH   DFND 5 75,400 0 0
HALLIBURTON CO COM 406216101 29,028 602,859 SH   SOLE 0 602,859 0 0
HARLEY DAVIDSON INC COM 412822108 6,424 100,000 SH   SOLE 0 100,000 0 0
HARMAN INTL INDS INC COM 413086109 19,597 295,892 SH   SOLE 0 295,892 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 270 80,000 SH   SOLE 0 80,000 0 0
HARRIS CORP DEL COM 413875105 3,558 60,000 SH   SOLE 0 60,000 0 0
HARRIS CORP DEL COM 413875105 30 500 SH   DFND 5 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,077 227,425 SH   SOLE 0 227,425 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,451 47,147 SH   SOLE 0 47,147 0 0
HERSHEY CO COM 427866108 5,340 57,732 SH   SOLE 0 57,732 0 0
HESS CORP COM 42809H107 7,082 91,574 SH   SOLE 0 91,574 0 0
HEWLETT PACKARD CO COM 428236103 71 3,400 SH   DFND 5 3,400 0 0
HEWLETT PACKARD CO COM 428236103 12,582 599,712 SH   SOLE 0 599,712 0 0
HEXCEL CORP NEW COM 428291108 12 300 SH   DFND 5 300 0 0
HEXCEL CORP NEW COM 428291108 194 5,000 SH   SOLE 0 5,000 0 0
HILLSHIRE BRANDS CO COM 432589109 18,163 590,874 SH   SOLE 0 590,874 0 0
HOME DEPOT INC COM 437076102 25,326 333,890 SH   SOLE 0 333,890 0 0
HONEYWELL INTL INC COM 438516106 136 1,642 SH   DFND 2 1,642 0 0
HONEYWELL INTL INC COM 438516106 63,362 763,027 SH   SOLE 0 763,027 0 0
HUDSON CITY BANCORP COM 443683107 3,168 350,000 SH   SOLE 0 350,000 0 0
IAMGOLD CORP COM 450913108 990 208,428 SH   SOLE 0 208,428 0 0
ICICI BK LTD ADR 45104G104 6,384 209,458 SH   SOLE 0 209,458 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 5,479 3,148,916 SH   DFND 2 3,148,916 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,606 335,732 SH   SOLE 0 335,732 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 85 20,500 SH   DFND 5 20,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,866 38,787 SH   SOLE 0 38,787 0 0
INGLES MKTS INC CL A 457030104 279 9,700 SH   DFND 5 9,700 0 0
INGRAM MICRO INC CL A 457153104 205 8,900 SH   DFND 5 8,900 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 28 13,300 SH   DFND 5 13,300 0 0
INTEL CORP COM 458140100 4,732 206,475 SH   DFND 5 206,475 0 0
INTEL CORP COM 458140100 49,737 2,170,043 SH   SOLE 0 2,170,043 0 0
INTELIQUENT INC COM 45825N107 138 14,300 SH   DFND 5 14,300 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 9,071 50,000 SH   SOLE 0 50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 248 1,338 SH   DFND 2 1,338 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 470 2,540 SH   DFND 5 2,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 121,923 658,404 SH   SOLE 0 658,404 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,288 125,000 SH   SOLE 0 125,000 0 0
INTERSIL CORP CL A 46069S109 180 16,000 SH   DFND 5 16,000 0 0
INTEVAC INC COM 461148108 60 10,200 SH   DFND 5 10,200 0 0
INTL PAPER CO COM 460146103 21,056 470,000 SH   SOLE 0 470,000 0 0
INTUIT COM 461202103 3,180 47,950 SH   SOLE 0 47,950 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,310 27,400 SH   SOLE 0 27,400 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 4,305 382,000 SH   SOLE 0 382,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,278 20,000 SH   SOLE 0 20,000 0 0
ISHARES MSCI SINGAP ETF 464286673 934 70,000 SH   SOLE 0 70,000 0 0
ISHARES U.S. REAL ES ETF 464287739 2,849 44,662 SH   SOLE 0 44,662 0 0
ISHARES MSCI STH KOR ETF 464286772 923 15,000 SH   SOLE 0 15,000 0 0
ISHARES MSCI STH AFR ETF 464286780 632 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI THI CAP ETF 464286624 298 4,000 SH   SOLE 0 4,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 15,504 145,410 SH   SOLE 0 145,410 0 0
ISHARES MSCI MALAYSI ETF 464286830 902 60,000 SH   SOLE 0 60,000 0 0
ISHARES MSCI TURKEY ETF 464286715 634 11,500 SH   SOLE 0 11,500 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,575 185,000 SH   SOLE 0 185,000 0 0
ISHARES MSCI INDONIA ETF 46429B309 401 17,000 SH   SOLE 0 17,000 0 0
ISHARES MSCI EAFE ETF 464287465 5,694 89,250 SH   SOLE 0 89,250 0 0
ISHARES MSCI CH CAP ETF 464286640 1,104 22,000 SH   SOLE 0 22,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 14,346 299,428 SH   SOLE 0 299,428 0 0
ISHARES MSCI AUST ETF 464286103 960 38,000 SH   SOLE 0 38,000 0 0
ISHARES LATN AMER 40 ETF 464287390 7,451 194,747 SH   SOLE 0 194,747 0 0
ISHARES JP MOR EM MK ETF 464288281 3,120 28,614 SH   SOLE 0 28,614 0 0
ISHARES CORE TOTUSBD ETF 464287226 80,400 750,000 SH   SOLE 0 750,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 4,724 127,405 SH   SOLE 0 127,405 0 0
ISHARES MSCI JAPAN ETF 464286848 7,325 615,003 SH   SOLE 0 615,003 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 701 49,647 SH   SOLE 0 49,647 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,753 81,700 SH   SOLE 0 81,700 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 14,195 965,000 SH   SOLE 0 965,000 0 0
JINPAN INTL LTD ORD G5138L100 82 11,300 SH   DFND 5 11,300 0 0
JOHNSON & JOHNSON COM 478160104 170 1,962 SH   DFND 2 1,962 0 0
JOHNSON & JOHNSON COM 478160104 3,715 42,850 SH   DFND 5 42,850 0 0
JOHNSON & JOHNSON COM 478160104 96,702 1,115,489 SH   SOLE 0 1,115,489 0 0
JOHNSON CTLS INC COM 478366107 110,933 2,673,073 SH   SOLE 0 2,673,073 0 0
JPMORGAN CHASE & CO COM 46625H100 36 700 SH   DFND 5 700 0 0
JPMORGAN CHASE & CO COM 46625H100 157,391 3,044,904 SH   SOLE 0 3,044,904 0 0
JUNIPER NETWORKS INC COM 48203R104 59 2,954 SH   DFND 2 2,954 0 0
JUNIPER NETWORKS INC COM 48203R104 7,348 370,000 SH   SOLE 0 370,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,842 90,000 SH   SOLE 0 90,000 0 0
KEYCORP NEW COM 493267108 214 18,800 SH   DFND 5 18,800 0 0
KIMBALL INTL INC CL B 494274103 118 10,600 SH   DFND 5 10,600 0 0
KIMBERLY CLARK CORP COM 494368103 21,860 232,011 SH   SOLE 0 232,011 0 0
KINDER MORGAN INC DEL COM 49456B101 36 1,000 SH   DFND 5 1,000 0 0
KINDER MORGAN INC DEL COM 49456B101 39,175 1,101,346 SH   SOLE 0 1,101,346 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,040 205,850 SH   SOLE 0 205,850 0 0
KLA-TENCOR CORP COM 482480100 30 500 SH   DFND 5 500 0 0
KLA-TENCOR CORP COM 482480100 18,054 296,700 SH   SOLE 0 296,700 0 0
KRAFT FOODS GROUP INC COM 50076Q106 23 433 SH   DFND 2 433 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12,149 231,682 SH   SOLE 0 231,682 0 0
KROGER CO COM 501044101 169 4,181 SH   SOLE 0 4,181 0 0
KROGER CO COM 501044101 40 992 SH   DFND 5 992 0 0
LAUDER ESTEE COS INC CL A 518439104 35 500 SH   DFND 5 500 0 0
LAUDER ESTEE COS INC CL A 518439104 17,978 257,190 SH   SOLE 0 257,190 0 0
LAZARD LTD SHS A G54050102 252,133 6,999,800 SH   SOLE 0 6,999,800 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 82 42,509 SH   SOLE 0 42,509 0 0
LEE ENTERPRISES INC COM 523768109 51 19,400 SH   DFND 5 19,400 0 0
LENNAR CORP CL A 526057104 8,850 250,000 SH   SOLE 0 250,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,889 80,500 SH   SOLE 0 80,500 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 14,391 97,800 SH   SOLE 0 97,800 0 0
LILLY ELI & CO COM 532457108 67,798 1,347,078 SH   SOLE 0 1,347,078 0 0
LILLY ELI & CO COM 532457108 1,208 24,000 SH   DFND 5 24,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,487 37,500 SH   SOLE 0 37,500 0 0
LOCKHEED MARTIN CORP COM 539830109 9,336 73,194 SH   SOLE 0 73,194 0 0
LORILLARD INC COM 544147101 11,804 263,601 SH   SOLE 0 263,601 0 0
LOWES COS INC COM 548661107 15,431 324,107 SH   SOLE 0 324,107 0 0
LPL FINL HLDGS INC COM 50212V100 7,662 200,000 SH   SOLE 0 200,000 0 0
M & T BK CORP COM 55261F104 22,523 201,245 SH   SOLE 0 201,245 0 0
MACYS INC COM 55616P104 20,346 470,221 SH   SOLE 0 470,221 0 0
MACYS INC COM 55616P104 13 300 SH   DFND 5 300 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 360 58,400 SH   DFND 5 58,400 0 0
MANNKIND CORP COM 56400P201 1,275 223,643 SH   SOLE 0 223,643 0 0
MANPOWERGROUP INC COM 56418H100 233 3,200 SH   DFND 5 3,200 0 0
MARATHON PETE CORP COM 56585A102 12,787 198,810 SH   SOLE 0 198,810 0 0
MARKEL CORP COM 570535104 5,695 11,000 SH   SOLE 0 11,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 214 8,506 SH   SOLE 0 8,506 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1,262 55,000 SH   SOLE 0 55,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 225 8,000 SH   SOLE 0 8,000 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 537 30,000 SH   SOLE 0 30,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,004 190,300 SH   SOLE 0 190,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 200 17,400 SH   DFND 5 17,400 0 0
MASCO CORP COM 574599106 28 1,300 SH   DFND 5 1,300 0 0
MASCO CORP COM 574599106 7,448 350,000 SH   SOLE 0 350,000 0 0
MASTERCARD INC CL A 57636Q104 200 298 SH   SOLE 0 298 0 0
MATTEL INC COM 577081102 3,464 82,743 SH   SOLE 0 82,743 0 0
MATTSON TECHNOLOGY INC COM 577223100 77 32,400 SH   DFND 5 32,400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,742 58,468 SH   SOLE 0 58,468 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,702 41,768 SH   SOLE 0 41,768 0 0
MCDONALDS CORP COM 580135101 7,004 72,800 SH   DFND 5 72,800 0 0
MCDONALDS CORP COM 580135101 59,306 616,419 SH   SOLE 0 616,419 0 0
MCDONALDS CORP COM 580135101 120 1,249 SH   DFND 2 1,249 0 0
MCGRAW HILL FINL INC COM 580645109 202 3,084 SH   SOLE 0 3,084 0 0
MCGRAW HILL FINL INC COM 580645109 20 300 SH   DFND 5 300 0 0
MCKESSON CORP COM 58155Q103 64 500 SH   DFND 5 500 0 0
MCKESSON CORP COM 58155Q103 62,226 485,000 SH   SOLE 0 485,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 24,877 335,000 SH   SOLE 0 335,000 0 0
MECHEL OAO SPONSORED ADR 583840103 514 160,000 SH   SOLE 0 160,000 0 0
MEDICAL ACTION INDS INC COM 58449L100 151 22,700 SH   DFND 5 22,700 0 0
MEDTRONIC INC COM 585055106 10,939 205,418 SH   SOLE 0 205,418 0 0
MERCK & CO INC NEW COM 58933Y105 95 2,034 SH   DFND 2 2,034 0 0
MERCK & CO INC NEW COM 58933Y105 18,743 393,672 SH   SOLE 0 393,672 0 0
METLIFE INC COM 59156R108 55,401 1,180,000 SH   SOLE 0 1,180,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,614 372,500 SH   DFND 5 372,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18 894 SH   SOLE 0 894 0 0
MGP INGREDIENTS INC NEW COM 55303J106 68 13,000 SH   DFND 5 13,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4 100 SH   DFND 5 100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,277 31,700 SH   SOLE 0 31,700 0 0
MICRON TECHNOLOGY INC COM 595112103 12,807 733,112 SH   DFND 5 733,112 0 0
MICRON TECHNOLOGY INC COM 595112103 3,083 176,485 SH   SOLE 0 176,485 0 0
MICROSOFT CORP COM 594918104 142 4,267 SH   DFND 2 4,267 0 0
MICROSOFT CORP COM 594918104 146,394 4,394,901 SH   SOLE 0 4,394,901 0 0
MITEL NETWORKS CORP COM 60671Q104 75 12,600 SH   DFND 5 12,600 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,479 66,462 SH   SOLE 0 66,462 0 0
MOHAWK INDS INC COM 608190104 7,685 59,000 SH   SOLE 0 59,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 10 200 SH   DFND 5 200 0 0
MOLSON COORS BREWING CO CL B 60871R209 17,239 343,885 SH   SOLE 0 343,885 0 0
MOLYCORP INC DEL COM 608753109 1 200 SH   DFND 5 200 0 0
MOLYCORP INC DEL COM 608753109 976 148,793 SH   SOLE 0 148,793 0 0
MONDELEZ INTL INC CL A 609207105 15,151 482,207 SH   SOLE 0 482,207 0 0
MONDELEZ INTL INC CL A 609207105 41 1,302 SH   DFND 2 1,302 0 0
MONSANTO CO NEW COM 61166W101 16,573 158,793 SH   SOLE 0 158,793 0 0
MONSTER BEVERAGE CORP COM 611740101 21 400 SH   DFND 5 400 0 0
MONSTER BEVERAGE CORP COM 611740101 12,002 229,700 SH   SOLE 0 229,700 0 0
MORGAN STANLEY COM NEW 617446448 19,363 718,495 SH   SOLE 0 718,495 0 0
MOSAIC CO NEW COM 61945C103 52 1,200 SH   DFND 5 1,200 0 0
MOSAIC CO NEW COM 61945C103 70,310 1,634,353 SH   SOLE 0 1,634,353 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37,409 630,001 SH   SOLE 0 630,001 0 0
MYLAN INC COM 628530107 51,274 1,343,300 SH   SOLE 0 1,343,300 0 0
MYRIAD GENETICS INC COM 62855J104 916 38,977 SH   SOLE 0 38,977 0 0
MYRIAD GENETICS INC COM 62855J104 5 200 SH   DFND 5 200 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 39 10,700 SH   DFND 5 10,700 0 0
NCI INC CL A 62886K104 166 29,400 SH   DFND 5 29,400 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 189 15,700 SH   DFND 5 15,700 0 0
NETFLIX INC COM 64110L106 34,042 110,095 SH   SOLE 0 110,095 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 407 26,914 SH   SOLE 0 26,914 0 0
NEWELL RUBBERMAID INC COM 651229106 6,050 220,000 SH   SOLE 0 220,000 0 0
NEWMONT MINING CORP COM 651639106 52 1,860 SH   DFND 2 1,860 0 0
NEWMONT MINING CORP COM 651639106 82,744 2,944,635 SH   SOLE 0 2,944,635 0 0
NII HLDGS INC CL B NEW 62913F201 115 19,000 SH   SOLE 0 19,000 0 0
NIKE INC CL B 654106103 283 3,900 SH   DFND 5 3,900 0 0
NIKE INC CL B 654106103 40,725 560,635 SH   SOLE 0 560,635 0 0
NISOURCE INC COM 65473P105 5,869 190,000 SH   SOLE 0 190,000 0 0
NOKIA CORP SPONSORED ADR 654902204 7,910 1,215,103 SH   DFND 5 1,215,103 0 0
NOKIA CORP SPONSORED ADR 654902204 50 7,610 SH   SOLE 0 7,610 0 0
NORTHEAST UTILS COM 664397106 59 1,430 SH   DFND 5 1,430 0 0
NORTHEAST UTILS COM 664397106 541 13,120 SH   SOLE 0 13,120 0 0
NORTHERN TR CORP COM 665859104 10,062 185,000 SH   SOLE 0 185,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 40 420 SH   DFND 5 420 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,011 273,057 SH   SOLE 0 273,057 0 0
NOVARTIS A G SPONSORED ADR 66987V109 176 2,288 SH   DFND 2 2,288 0 0
NOVARTIS A G SPONSORED ADR 66987V109 57 748 SH   SOLE 0 748 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 59 22,700 SH   DFND 5 22,700 0 0
NRG ENERGY INC COM NEW 629377508 65,865 2,410,000 SH   SOLE 0 2,410,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,083 57,950 SH   SOLE 0 57,950 0 0
NVIDIA CORP COM 67066G104 1,646 105,784 SH   SOLE 0 105,784 0 0
NYSE EURONEXT COM 629491101 8 200 SH   DFND 5 200 0 0
NYSE EURONEXT COM 629491101 4,794 114,209 SH   SOLE 0 114,209 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,233 17,500 SH   SOLE 0 17,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 31,100 332,476 SH   SOLE 0 332,476 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 449 4,800 SH   DFND 5 4,800 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 25,277 2,300,000 SH   SOLE 0 2,300,000 0 0
OI S.A. SPN ADR REP PFD 670851203 28 15,000 SH   SOLE 0 15,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 921 60,170 SH   SOLE 0 60,170 0 0
ORACLE CORP COM 68389X105 99,237 2,991,767 SH   SOLE 0 2,991,767 0 0
ORBITZ WORLDWIDE INC COM 68557K109 158 16,400 SH   DFND 5 16,400 0 0
ORION ENERGY SYSTEMS INC COM 686275108 40 10,700 SH   DFND 5 10,700 0 0
PALL CORP COM 696429307 8 100 SH   DFND 5 100 0 0
PALL CORP COM 696429307 10,863 141,000 SH   SOLE 0 141,000 0 0
PARKER HANNIFIN CORP COM 701094104 15,319 140,900 SH   SOLE 0 140,900 0 0
PATTERSON UTI ENERGY INC COM 703481101 30 1,400 SH   DFND 5 1,400 0 0
PATTERSON UTI ENERGY INC COM 703481101 175 8,201 SH   SOLE 0 8,201 0 0
PAYCHEX INC COM 704326107 573 14,110 SH   SOLE 0 14,110 0 0
PENNEY J C INC COM 708160106 2,051 232,555 SH   SOLE 0 232,555 0 0
PEPSICO INC COM 713448108 19 240 SH   DFND 2 240 0 0
PEPSICO INC COM 713448108 445 5,600 SH   DFND 5 5,600 0 0
PEPSICO INC COM 713448108 54,201 681,776 SH   SOLE 0 681,776 0 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 49 16,900 SH   DFND 5 16,900 0 0
PERKINELMER INC COM 714046109 14,722 390,000 SH   SOLE 0 390,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,315 601,361 SH   SOLE 0 601,361 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,236 402,600 SH   DFND 5 402,600 0 0
PFIZER INC COM 717081103 137 4,760 SH   DFND 2 4,760 0 0
PFIZER INC COM 717081103 146,932 5,117,807 SH   SOLE 0 5,117,807 0 0
PFSWEB INC COM NEW 717098206 85 14,300 SH   DFND 5 14,300 0 0
PG&E CORP COM 69331C108 874 21,347 SH   SOLE 0 21,347 0 0
PGT INC COM 69336V101 178 18,000 SH   DFND 5 18,000 0 0
PHILIP MORRIS INTL INC COM 718172109 593 6,846 SH   DFND 2 6,846 0 0
PHILIP MORRIS INTL INC COM 718172109 79,829 921,916 SH   SOLE 0 921,916 0 0
PHILLIPS 66 COM 718546104 41,630 720,000 SH   SOLE 0 720,000 0 0
PINNACLE WEST CAP CORP COM 723484101 4,379 80,000 SH   SOLE 0 80,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,484 144,705 SH   SOLE 0 144,705 0 0
POTASH CORP SASK INC COM 73755L107 34 1,100 SH   DFND 5 1,100 0 0
POTASH CORP SASK INC COM 73755L107 279 8,916 SH   SOLE 0 8,916 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 940 11,920 SH   SOLE 0 11,920 0 0
PRAXAIR INC COM 74005P104 36 300 SH   DFND 5 300 0 0
PRAXAIR INC COM 74005P104 12,021 100,000 SH   SOLE 0 100,000 0 0
PRECISION CASTPARTS CORP COM 740189105 38,699 170,300 SH   SOLE 0 170,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 7 100 SH   DFND 5 100 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,193 100,000 SH   SOLE 0 100,000 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 367 1,100 PRN   SOLE 0 0 0 0
PRIMO WTR CORP COM 74165N105 40 16,900 SH   DFND 5 16,900 0 0
PROCTER & GAMBLE CO COM 742718109 183,695 2,430,153 SH   SOLE 0 2,430,153 0 0
PROCTER & GAMBLE CO COM 742718109 116,311 1,538,706 SH   DFND 5 1,538,706 0 0
PROCTER & GAMBLE CO COM 742718109 105 1,390 SH   DFND 2 1,390 0 0
PRUDENTIAL FINL INC COM 744320102 25,967 333,000 SH   SOLE 0 333,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,742 295,840 SH   SOLE 0 295,840 0 0
QUALCOMM INC COM 747525103 38 570 SH   DFND 2 570 0 0
QUALCOMM INC COM 747525103 162 2,406 SH   DFND 5 2,406 0 0
QUALCOMM INC COM 747525103 74,370 1,104,068 SH   SOLE 0 1,104,068 0 0
QUANTA SVCS INC COM 74762E102 3,989 145,000 SH   SOLE 0 145,000 0 0
QUANTA SVCS INC COM 74762E102 11 400 SH   DFND 5 400 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 64 1,100 SH   DFND 5 1,100 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 536 9,244 SH   SOLE 0 9,244 0 0
RALPH LAUREN CORP CL A 751212101 39,038 236,980 SH   SOLE 0 236,980 0 0
RANDGOLD RES LTD ADR 752344309 752 10,516 SH   SOLE 0 10,516 0 0
RANGE RES CORP COM 75281A109 10,625 140,000 SH   SOLE 0 140,000 0 0
RAYTHEON CO COM NEW 755111507 54 700 SH   DFND 5 700 0 0
RAYTHEON CO COM NEW 755111507 12,331 160,000 SH   SOLE 0 160,000 0 0
RED HAT INC COM 756577102 8,305 180,000 SH   SOLE 0 180,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 23,350 2,521,605 SH   SOLE 0 2,521,605 0 0
REGIONS FINL CORP NEW COM 7591EP100 337 36,400 SH   DFND 5 36,400 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 200 13,200 SH   DFND 5 13,200 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 125 10,500 SH   DFND 5 10,500 0 0
RESOLUTE FST PRODS INC COM 76117W109 280 21,200 SH   DFND 5 21,200 0 0
REYNOLDS AMERICAN INC COM 761713106 22,178 454,657 SH   SOLE 0 454,657 0 0
RF MICRODEVICES INC COM 749941100 84 14,900 SH   DFND 5 14,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 417 8,551 SH   SOLE 0 8,551 0 0
RITE AID CORP COM 767754104 58 12,200 SH   DFND 5 12,200 0 0
RIVERBED TECHNOLOGY INC COM 768573107 725 49,700 SH   DFND 5 49,700 0 0
ROSS STORES INC COM 778296103 211 2,900 SH   DFND 5 2,900 0 0
ROSS STORES INC COM 778296103 2,570 35,300 SH   SOLE 0 35,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,095 79,360 SH   SOLE 0 79,360 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6 100 SH   DFND 5 100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 224 3,410 SH   DFND 5 3,410 0 0
SAFE BULKERS INC COM Y7388L103 184 27,000 SH   DFND 5 27,000 0 0
SANDISK CORP COM 80004C101 3,692 62,043 SH   SOLE 0 62,043 0 0
SANDRIDGE ENERGY INC COM 80007P307 161 27,400 SH   DFND 5 27,400 0 0
SCHEIN HENRY INC COM 806407102 1,452 14,000 SH   SOLE 0 14,000 0 0
SCHLUMBERGER LTD COM 806857108 10,672 120,774 SH   SOLE 0 120,774 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,468 70,000 SH   SOLE 0 70,000 0 0
SEADRILL LIMITED SHS G7945E105 841 18,759 SH   SOLE 0 18,759 0 0
SEARS HLDGS CORP COM 812350106 1,020 17,100 SH   SOLE 0 17,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 221 3,646 SH   SOLE 0 3,646 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,900 500,000 SH   SOLE 0 500,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 89,016 1,074,034 SH   SOLE 0 1,074,034 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,018 51,124 SH   SOLE 0 51,124 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 475 11,319 SH   SOLE 0 11,319 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 585 25,066 SH   SOLE 0 25,066 0 0
SHERWIN WILLIAMS CO COM 824348106 10,952 60,114 SH   SOLE 0 60,114 0 0
SILVER WHEATON CORP COM 828336107 2,270 91,632 SH   SOLE 0 91,632 0 0
SINA CORP ORD G81477104 236 2,905 SH   SOLE 0 2,905 0 0
SIRIUS XM RADIO INC COM 82967N108 3,879 1,002,300 SH   SOLE 0 1,002,300 0 0
SLM CORP COM 78442P106 95 3,805 SH   DFND 5 3,805 0 0
SLM CORP COM 78442P106 32,370 1,300,000 SH   SOLE 0 1,300,000 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 52 18,600 SH   DFND 5 18,600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,873 30,000 SH   SOLE 0 30,000 0 0
SMUCKER J M CO COM NEW 832696405 63 600 SH   DFND 5 600 0 0
SMUCKER J M CO COM NEW 832696405 5,402 51,424 SH   SOLE 0 51,424 0 0
SOHU COM INC COM 83408W103 401 5,089 SH   SOLE 0 5,089 0 0
SOHU COM INC COM 83408W103 16 200 SH   DFND 5 200 0 0
SOTHEBYS COM 835898107 24,552 499,742 SH   SOLE 0 499,742 0 0
SOTHEBYS COM 835898107 10 200 SH   DFND 5 200 0 0
SOUTHERN CO COM 842587107 14,242 345,838 SH   SOLE 0 345,838 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,013 33,200 SH   SOLE 0 33,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,553 35,520 SH   SOLE 0 35,520 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 931,432 5,540,938 SH   SOLE 0 5,540,938 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,855 21,450 SH   SOLE 0 21,450 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 797 20,000 SH   SOLE 0 20,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 693 18,910 SH   SOLE 0 18,910 0 0
SPECTRA ENERGY CORP COM 847560109 27 800 SH   DFND 5 800 0 0
SPECTRA ENERGY CORP COM 847560109 6,343 185,302 SH   SOLE 0 185,302 0 0
SPRINT CORP COM SER 1 85207U105 13,189 2,123,768 SH   SOLE 0 2,123,768 0 0
SPRINT CORP COM SER 1 85207U105 33 5,392 SH   DFND 5 5,392 0 0
STANDARD PAC CORP NEW COM 85375C101 377 47,598 SH   SOLE 0 47,598 0 0
STAPLES INC COM 855030102 1,734 118,367 SH   SOLE 0 118,367 0 0
STARBUCKS CORP COM 855244109 85 1,100 SH   DFND 5 1,100 0 0
STARBUCKS CORP COM 855244109 48,435 629,276 SH   SOLE 0 629,276 0 0
STARTEK INC COM 85569C107 74 11,500 SH   DFND 5 11,500 0 0
STERICYCLE INC COM 858912108 15,452 133,900 SH   SOLE 0 133,900 0 0
STONE ENERGY CORP COM 861642106 240 7,400 SH   DFND 5 7,400 0 0
STONE ENERGY CORP COM 861642106 1,178 36,317 SH   SOLE 0 36,317 0 0
SUNEDISON INC COM 86732Y109 9 1,100 SH   DFND 5 1,100 0 0
SUNEDISON INC COM 86732Y109 185 23,227 SH   SOLE 0 23,227 0 0
SUNPOWER CORP COM 867652406 73 2,800 SH   DFND 5 2,800 0 0
SUNPOWER CORP COM 867652406 204 7,801 SH   SOLE 0 7,801 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 34 20,045 SH   SOLE 0 20,045 0 0
SUNTRUST BKS INC COM 867914103 13,008 401,245 SH   SOLE 0 401,245 0 0
SUPREME INDS INC CL A 868607102 123 19,265 SH   DFND 5 19,265 0 0
SVB FINL GROUP COM 78486Q101 4,318 50,000 SH   SOLE 0 50,000 0 0
SYMANTEC CORP COM 871503108 2,818 113,869 SH   SOLE 0 113,869 0 0
SYNOVUS FINL CORP COM 87161C105 4,455 1,350,000 SH   SOLE 0 1,350,000 0 0
TARGET CORP COM 87612E106 15,693 245,286 SH   SOLE 0 245,286 0 0
TARGET CORP COM 87612E106 160 2,500 SH   DFND 5 2,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,704 64,000 SH   SOLE 0 64,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 400 SH   DFND 5 400 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 292 13,000 SH   SOLE 0 13,000 0 0
TELUS CORP COM 87971M103 3 100 SH   DFND 5 100 0 0
TELUS CORP COM 87971M103 253 7,622 SH   SOLE 0 7,622 0 0
TERADATA CORP DEL COM 88076W103 5,544 100,000 SH   SOLE 0 100,000 0 0
TESLA MTRS INC COM 88160R101 3,842 19,864 SH   SOLE 0 19,864 0 0
TESORO CORP COM 881609101 11,951 271,744 SH   SOLE 0 271,744 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,552 67,543 SH   SOLE 0 67,543 0 0
TEXAS INSTRS INC COM 882508104 52 1,300 SH   DFND 5 1,300 0 0
TEXAS INSTRS INC COM 882508104 18,238 452,897 SH   SOLE 0 452,897 0 0
TEXTRON INC COM 883203101 7,841 284,000 SH   SOLE 0 284,000 0 0
TIFFANY & CO NEW COM 886547108 848 11,072 SH   SOLE 0 11,072 0 0
TIME WARNER CABLE INC COM 88732J207 41,956 375,953 SH   SOLE 0 375,953 0 0
TIME WARNER INC COM NEW 887317303 59 900 SH   DFND 5 900 0 0
TIME WARNER INC COM NEW 887317303 359 5,457 SH   SOLE 0 5,457 0 0
T-MOBILE US INC COM 872590104 533 20,507 SH   SOLE 0 20,507 0 0
TORCHMARK CORP COM 891027104 1,809 25,000 SH   SOLE 0 25,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,778 19,707 SH   SOLE 0 19,707 0 0
TOTAL SYS SVCS INC COM 891906109 6,767 230,000 SH   SOLE 0 230,000 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 85 18,300 SH   DFND 5 18,300 0 0
TRANSCANADA CORP COM 89353D107 9 200 SH   DFND 5 200 0 0
TRANSCANADA CORP COM 89353D107 362 8,229 SH   SOLE 0 8,229 0 0
TRAVELERS COMPANIES INC COM 89417E109 25 300 SH   DFND 5 300 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,112 154,676 SH   SOLE 0 154,676 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 169 20,800 SH   DFND 5 20,800 0 0
TUCOWS INC COM 898697107 36 15,000 SH   DFND 5 15,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 763 51,700 SH   SOLE 0 51,700 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 100 SH   DFND 5 100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,623 376,800 SH   SOLE 0 376,800 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 39 10,400 SH   DFND 5 10,400 0 0
UMPQUA HLDGS CORP COM 904214103 165 10,200 SH   DFND 5 10,200 0 0
UNILEVER N V N Y SHS NEW 904784709 201 5,340 SH   SOLE 0 5,340 0 0
UNION PAC CORP COM 907818108 46,293 298,010 SH   SOLE 0 298,010 0 0
UNITED CONTL HLDGS INC COM 910047109 927 30,200 SH   DFND 5 30,200 0 0
UNITED CONTL HLDGS INC COM 910047109 35,808 1,166,000 SH   SOLE 0 1,166,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20 219 SH   DFND 5 219 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,816 304,429 SH   SOLE 0 304,429 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,571 96,900 SH   SOLE 0 96,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 701 6,499 SH   DFND 2 6,499 0 0
UNITED TECHNOLOGIES CORP COM 913017109 149 1,386 SH   DFND 5 1,386 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,830 174,643 SH   SOLE 0 174,643 0 0
UNUM GROUP COM 91529Y106 5,144 169,000 SH   SOLE 0 169,000 0 0
VALE S A ADR 91912E105 5,095 326,410 SH   SOLE 0 326,410 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3 100 SH   DFND 5 100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24,442 715,723 SH   SOLE 0 715,723 0 0
VALUEVISION MEDIA INC CL A 92047K107 55 12,600 SH   DFND 5 12,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72,243 1,800,000 SH   SOLE 0 1,800,000 0 0
VENTAS INC COM 92276F100 362 5,880 SH   SOLE 0 5,880 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,760 27,100 SH   SOLE 0 27,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 160,821 3,446,664 SH   SOLE 0 3,446,664 0 0
VERSAR INC COM 925297103 64 15,400 SH   DFND 5 15,400 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,845 157,000 SH   SOLE 0 157,000 0 0
VIVUS INC COM 928551100 558 59,881 SH   SOLE 0 59,881 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 700 19,900 SH   DFND 5 19,900 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,740 163,153 SH   SOLE 0 163,153 0 0
WALGREEN CO COM 931422109 247 4,600 SH   DFND 5 4,600 0 0
WALGREEN CO COM 931422109 128,443 2,387,409 SH   SOLE 0 2,387,409 0 0
WAL-MART STORES INC COM 931142103 69,472 939,325 SH   SOLE 0 939,325 0 0
WAL-MART STORES INC COM 931142103 207 2,800 SH   DFND 5 2,800 0 0
WALTER ENERGY INC COM 93317Q105 32 2,300 SH   DFND 5 2,300 0 0
WALTER ENERGY INC COM 93317Q105 448 31,897 SH   SOLE 0 31,897 0 0
WARREN RES INC COM 93564A100 88 30,000 SH   DFND 5 30,000 0 0
WELLPOINT INC COM 94973V107 40 480 SH   DFND 5 480 0 0
WELLPOINT INC COM 94973V107 13,570 162,305 SH   SOLE 0 162,305 0 0
WELLS FARGO & CO NEW COM 949746101 70,862 1,714,960 SH   SOLE 0 1,714,960 0 0
WESTERN DIGITAL CORP COM 958102105 95 1,500 SH   DFND 5 1,500 0 0
WESTERN DIGITAL CORP COM 958102105 2,409 38,001 SH   SOLE 0 38,001 0 0
WHIRLPOOL CORP COM 963320106 11,770 80,374 SH   SOLE 0 80,374 0 0
WHOLE FOODS MKT INC COM 966837106 19,974 341,430 SH   SOLE 0 341,430 0 0
WILLBROS GROUP INC DEL COM 969203108 95 10,400 SH   DFND 5 10,400 0 0
WILLIAMS COS INC DEL COM 969457100 33 900 SH   DFND 5 900 0 0
WILLIAMS COS INC DEL COM 969457100 70,462 1,937,893 SH   SOLE 0 1,937,893 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,072 70,000 SH   SOLE 0 70,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,792 95,000 SH   SOLE 0 95,000 0 0
XCEL ENERGY INC COM 98389B100 11,229 406,701 SH   SOLE 0 406,701 0 0
XILINX INC COM 983919101 136 2,900 SH   DFND 5 2,900 0 0
XILINX INC COM 983919101 2,038 43,501 SH   SOLE 0 43,501 0 0
YAHOO INC COM 984332106 2,500 75,400 SH   DFND 5 75,400 0 0
YAHOO INC COM 984332106 5,466 164,851 SH   SOLE 0 164,851 0 0
YAHOO INC COM 984332106 216 6,500 SH   DFND 2 6,500 0 0
YAMANA GOLD INC COM 98462Y100 479 46,086 SH   SOLE 0 46,086 0 0
YUM BRANDS INC COM 988498101 11,313 158,470 SH   SOLE 0 158,470 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 128 14,100 SH   DFND 5 14,100 0 0
ZIONS BANCORPORATION COM 989701107 27,058 986,780 SH   SOLE 0 986,780 0 0
ZIPREALTY INC COM 98974V107 80 14,700 SH   DFND 5 14,700 0 0
ZOETIS INC CL A 98978V103 48,581 1,561,100 SH   SOLE 0 1,561,100 0 0