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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
THE ADT CORPORATIONCOM00101J10613,336334,644SH DFND100334,644
THE ADT CORPORATIONCOM00101J106401,000SH DFND11,00000
AFLAC INCCOM00105510214,977257,692SH DFND100257,692
AFLAC INCCOM0010551025239,000SH DFND19,00000
AGCO CORPCOM00108410217,658351,827SH DFND100351,827
AGCO CORPCOM0010841021,59531,786SH DFND131,78600
AGL RES INCCOM00120410663414,800SH DFND10014,800
AES CORPCOM00130H1054,150346,100SH DFND100346,100
AES CORPCOM00130H105383,200SH DFND13,20000
AMAG PHARMACEUTICALS INCCOM00163U1065,990269,200SH DFND100269,200
AMC NETWORKS INCCL A00164V103691,050SH DFND1001,050
AT&T INCCOM00206R102119,8213,384,767SH DFND1003,384,767
AT&T INCCOM00206R10246713,200SH DFND113,20000
ABBOTT LABSCOM00282410033,605963,431SH DFND100963,431
ABBOTT LABSCOM00282410084824,300SH DFND124,30000
ABBVIE INCCOM00287Y10975,8331,834,374SH DFND1001,834,374
ABBVIE INCCOM00287Y10970717,100SH DFND117,10000
ABERCROMBIE & FITCH COCL A0028962074038,900SH DFND1008,900
ACHILLION PHARMACEUTICALS INCOM00448Q201863105,500SH DFND100105,500
ACORDA THERAPEUTICS INCCOM00484M1066,456195,700SH DFND100195,700
ACTAVIS INCCOM00507K10310,06579,745SH DFND10079,745
ACTAVIS INCCOM00507K1031261,000SH DFND11,00000
ACTIVISION BLIZZARD INCCOM00507V1092,660186,500SH DFND100186,500
ACTIVISION BLIZZARD INCCOM00507V109594,100SH DFND14,10000
ADOBE SYS INCCOM00724F10112,477273,862SH DFND100273,862
ADOBE SYS INCCOM00724F101962,100SH DFND12,10000
ADVANCE AUTO PARTS INCCOM00751Y1062,53231,194SH DFND10031,194
ADVANCE AUTO PARTS INCCOM00751Y10624300SH DFND130000
AECOM TECHNOLOGY CORP DELAWACOM00766T10018,469580,962SH DFND100580,962
AECOM TECHNOLOGY CORP DELAWACOM00766T100832,612SH DFND12,61200
ADVANCED MICRO DEVICES INCCOM00790310736589,500SH DFND10089,500
AETNA INCNEW COM00817Y10814,031220,822SH DFND100220,822
AETNA INCNEW COM00817Y1081,75127,550SH DFND127,55000
AFFILIATED MANAGERS GROUPCOM0082521083,37720,600SH DFND10020,600
AGILENT TECHNOLOGIES INCCOM00846U1017,619178,184SH DFND100178,184
AIR PRODS & CHEMS INCCOM00915810610,187111,246SH DFND100111,246
AIR PRODS & CHEMS INCCOM0091581067237,900SH DFND17,90000
AIRGAS INCCOM0093631023,85740,400SH DFND10040,400
AIRGAS INCCOM00936310248500SH DFND150000
AKAMAI TECHNOLOGIES INCCOM00971T1014,11596,700SH DFND10096,700
AKAMAI TECHNOLOGIES INCCOM00971T10138900SH DFND190000
AKORN INCCOM0097281067,083523,900SH DFND100523,900
ALBEMARLE CORPCOM0126531012,15534,600SH DFND10034,600
ALCOA INCCOM0138171014,475572,221SH DFND100572,221
ALEXION PHARMACEUTICALS INCCOM01535110919,482211,208SH DFND100211,208
ALEXION PHARMACEUTICALS INCCOM01535110974800SH DFND180000
ALLEGHANY CORP DELCOM0171751003,2708,530SH DFND1008,530
ALLEGHENY TECHNOLOGIES INCCOM01741R10239915,150SH DFND10015,150
ALLERGAN INCCOM01849010217,407206,630SH DFND100206,630
ALLERGAN INCCOM0184901023374,000SH DFND14,00000
ALLIANCE DATA SYSTEMS CORPCOM0185811083,67520,300SH DFND10020,300
ALLIANCE DATA SYSTEMS CORPCOM01858110872400SH DFND140000
ALLIANT ENERGY CORPCOM018802108125,0112,479,392SH DFND1002,479,392
ALLIANT ENERGY CORPCOM01880210825500SH DFND150000
ALLSTATE CORPCOM02000210115,698326,215SH DFND100326,215
ALLSTATE CORPCOM02000210155311,500SH DFND111,50000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,21939,300SH DFND10039,300
ALTERA CORPCOM0214411005,592169,500SH DFND100169,500
ALTRIA GROUP INCCOM02209S10367,8821,940,044SH DFND1001,940,044
ALTRIA GROUP INCCOM02209S10336410,400SH DFND110,40000
AMAZON COM INCCOM02313510671,841258,708SH DFND100258,708
AMAZON COM INCCOM0231351063971,430SH DFND11,43000
AMEREN CORPCOM0236081024,481130,100SH DFND100130,100
AMEREN CORPCOM023608102591,700SH DFND11,70000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1054,583210,718SH DFND100210,718
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1057,146328,556SH DFND1328,55600
AMERICAN CAPITAL AGENCY CORPCOM02503X1054,026175,100SH DFND100175,100
AMERICAN CAPITAL AGENCY CORPCOM02503X10516700SH DFND170000
AMERICAN ELEC PWR INCCOM02553710155,4281,237,784SH DFND1001,237,784
AMERICAN ELEC PWR INCCOM0255371011212,700SH DFND12,70000
AMERICAN EAGLE OUTFITTERS NECOM02553E1061,80198,647SH DFND10098,647
AMERICAN EAGLE OUTFITTERS NECOM02553E10676141,680SH DFND141,68000
AMERICAN EXPRESS COCOM02581610943,301579,202SH DFND100579,202
AMERICAN EXPRESS COCOM02581610997213,000SH DFND113,00000
AMERICAN INTL GROUP INCCOM NEW02687478433,871757,735SH DFND100757,735
AMERICAN INTL GROUP INCCOM NEW0268747842,19449,088SH DFND149,08800
AMERICAN PUBLIC EDUCATION INCOM02913V1033,46293,161SH DFND10093,161
AMERICAN STS WTR COCOM02989910117,600327,926SH DFND100327,926
AMERICAN STS WTR COCOM029899101961,792SH DFND11,79200
AMERICAN TOWER CORPNEW COM03027X10015,541212,400SH DFND100212,400
AMERICAN TOWER CORPNEW COM03027X1001171,600SH DFND11,60000
AMERICAN WTR WKS CO INCNEW COM030420103268,0526,501,384SH DFND1006,501,384
AMERICAN WTR WKS CO INCNEW COM0304201031,96847,735SH DFND147,73500
AMERISOURCEBERGEN CORPCOM03073E1056,883123,288SH DFND100123,288
AMERISOURCEBERGEN CORPCOM03073E105781,400SH DFND11,40000
AMERIPRISE FINL INCCOM03076C1068,639106,809SH DFND100106,809
AMERIPRISE FINL INCCOM03076C106891,100SH DFND11,10000
AMETEK INCNEW COM0311001004,12997,600SH DFND10097,600
AMGEN INCCOM03116210055,186559,357SH DFND100559,357
AMGEN INCCOM0311621008588,700SH DFND18,70000
AMPHENOL CORPNEW CL A0320951017,33094,040SH DFND10094,040
AMPHENOL CORPNEW CL A0320951015857,500SH DFND17,50000
ANADARKO PETE CORPCOM03251110723,003267,695SH DFND100267,695
ANADARKO PETE CORPCOM0325111072062,400SH DFND12,40000
ANALOG DEVICES INCCOM0326541059,188203,915SH DFND100203,915
ANALOG DEVICES INCCOM0326541053567,900SH DFND17,90000
ANNALY CAP MGMT INCCOM0357104095,421431,300SH DFND100431,300
ANNALY CAP MGMT INCCOM035710409635,000SH DFND15,00000
ANSYS INCCOM03662Q1052,78538,100SH DFND10038,100
APACHE CORPCOM03741110517,544209,284SH DFND100209,284
APACHE CORPCOM0374111051591,900SH DFND11,90000
APARTMENT INVT & MGMT COCL A03748R10151016,974SH DFND10016,974
APPLE INCCOM037833100212,276535,941SH DFND100535,941
APPLE INCCOM0378331003,2698,253SH DFND18,25300
APPLIED MATLS INCCOM03822210511,632780,134SH DFND100780,134
APPLIED MATLS INCCOM03822210541527,800SH DFND127,80000
AQUA AMERICA INCCOM03836W103126,5614,044,764SH DFND1004,044,764
AQUA AMERICA INCCOM03836W10376624,488SH DFND124,48800
ARCHER DANIELS MIDLAND COCOM03948310230,965913,160SH DFND100913,160
ARCHER DANIELS MIDLAND COCOM039483102952,800SH DFND12,80000
ARIAD PHARMACEUTICALS INCCOM04033A1002,748157,100SH DFND100157,100
ARROW ELECTRS INCCOM0427351001,77744,600SH DFND10044,600
ARROW ELECTRS INCCOM042735100441,100SH DFND11,10000
ARUBA NETWORKS INCCOM043176106231,500SH DFND1001,500
ASHLAND INCNEW COM0442091042,41328,901SH DFND10028,901
ASSURANT INCCOM04621X1082,17442,700SH DFND10042,700
ASSURANT INCCOM04621X10815300SH DFND130000
ATMOS ENERGY CORPCOM0495601056,332154,200SH DFND100154,200
ATMOS ENERGY CORPCOM0495601051954,743SH DFND14,74300
AUTODESK INCCOM0527691067,750228,344SH DFND100228,344
AUTODESK INCCOM052769106541,600SH DFND11,60000
AUTOLIV INCCOM05280010914,658189,400SH DFND100189,400
AUTOLIV INCCOM05280010946600SH DFND160000
AUTOMATIC DATA PROCESSING INCOM05301510318,621270,424SH DFND100270,424
AUTOMATIC DATA PROCESSING INCOM0530151031582,300SH DFND12,30000
AUTONATION INCCOM05329W1022044,700SH DFND1004,700
AUTOZONE INCCOM0533321028,40219,830SH DFND10019,830
AUTOZONE INCCOM05333210242100SH DFND110000
AUXILIUM PHARMACEUTICALS INCCOM05334D1076,308379,300SH DFND100379,300
AVALONBAY CMNTYS INCCOM0534841018,66864,251SH DFND10064,251
AVALONBAY CMNTYS INCCOM05348410156412SH DFND141200
AVERY DENNISON CORPCOM0536111092,21951,900SH DFND10051,900
AVERY DENNISON CORPCOM05361110913300SH DFND130000
AVNET INCCOM0538071031,94958,000SH DFND10058,000
AVNET INCCOM053807103371,100SH DFND11,10000
AVON PRODS INCCOM0543031024,790227,782SH DFND100227,782
AVON PRODS INCCOM05430310217800SH DFND180000
BB&T CORPCOM05493710712,598371,840SH DFND100371,840
BB&T CORPCOM0549371071153,400SH DFND13,40000
BMC SOFTWARE INCCOM0559211003,25072,001SH DFND10072,001
BMC SOFTWARE INCCOM05592110032700SH DFND170000
BAIDU INCSPON ADR REP A0567521085345,650SH DFND1005,650
BAIDU INCSPON ADR REP A0567521081,69317,908SH DFND117,90800
BAKER HUGHES INCCOM05722410711,540250,167SH DFND100250,167
BAKER HUGHES INCCOM057224107972,100SH DFND12,10000
BALL CORPCOM0584981063,08274,200SH DFND10074,200
BANCO BRADESCO S ASP ADR PFD NEW0594603032,017155,021SH DFND1155,02100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101263,062SH DFND1003,062
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101121,373SH DFND11,37300
BANCO SANTANDER SAADR05964H105314,777SH DFND1004,777
BANCO SANTANDER SAADR05964H1053531SH DFND153100
BANCO SANTANDER CHILENEW SP ADR REP COM05965X1091,24750,988SH DFND10050,988
BANCO SANTANDER CHILENEW SP ADR REP COM05965X10931112,727SH DFND112,72700
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10738161,200SH DFND161,20000
BANK OF AMERICA CORPORATIONCOM06050510473,9525,750,532SH DFND1005,750,532
BANK OF AMERICA CORPORATIONCOM06050510462948,900SH DFND148,90000
BANK MONTREAL QUECOM06367110163510,944SH DFND10010,944
BANK MONTREAL QUECOM06367110131527SH DFND152700
BANK NEW YORK MELLON CORPCOM06405810017,483623,288SH DFND100623,288
BANK NEW YORK MELLON CORPCOM0640581001,91768,346SH DFND168,34600
BARD C R INCCOM0673831094,51041,500SH DFND10041,500
BARD C R INCCOM06738310954500SH DFND150000
BARCLAYS BK PLCDJUBS CMDT ETN3606738C7781464,000SH DFND1004,000
BARRICK GOLD CORPCOM0679011086397SH DFND139700
BAXTER INTL INCCOM07181310922,921330,892SH DFND100330,892
BAXTER INTL INCCOM0718131095828,400SH DFND18,40000
BEAM INCCOM0737301035,03079,700SH DFND10079,700
BEAM INCCOM07373010351800SH DFND180000
BECTON DICKINSON & COCOM07588710914,170143,382SH DFND100143,382
BECTON DICKINSON & COCOM0758871096626,700SH DFND16,70000
BED BATH & BEYOND INCCOM07589610010,604149,565SH DFND100149,565
BED BATH & BEYOND INCCOM07589610088012,409SH DFND112,40900
BEMIS INCCOM08143710551613,188SH DFND10013,188
BERKLEY W R CORPCOM0844231022,37458,100SH DFND10058,100
BERKLEY W R CORPCOM084423102571,400SH DFND11,40000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070273,966660,878SH DFND100660,878
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024253,800SH DFND13,80000
BEST BUY INCCOM0865161015,120187,341SH DFND100187,341
BEST BUY INCCOM086516101411,500SH DFND11,50000
BIOMARIN PHARMACEUTICAL INCCOM09061G10113,111235,006SH DFND100235,006
BIOGEN IDEC INCCOM09062X10340,822189,695SH DFND100189,695
BIOGEN IDEC INCCOM09062X1032371,100SH DFND11,10000
BLACKROCK INCCOM09247X10120,10778,284SH DFND10078,284
BLACKROCK INCCOM09247X101128500SH DFND150000
BLOCK H & R INCCOM0936711054,021144,900SH DFND100144,900
BLOCK H & R INCCOM093671105441,600SH DFND11,60000
BOEING COCOM09702310539,982390,299SH DFND100390,299
BOEING COCOM0970231058598,382SH DFND18,38200
BOISE CASCADE CO DELCOM09739D1005,085200,101SH DFND100200,101
BOISE CASCADE CO DELCOM09739D1001244,884SH DFND14,88400
BOISE INCCOM09746Y1055,190607,674SH DFND100607,674
BORGWARNER INCCOM09972410622,699263,486SH DFND100263,486
BORGWARNER INCCOM0997241061,71619,920SH DFND119,92000
BOSTON PROPERTIES INCCOM1011211018,47180,320SH DFND10080,320
BOSTON PROPERTIES INCCOM1011211015805,500SH DFND15,50000
BOSTON SCIENTIFIC CORPCOM1011371076,640716,249SH DFND100716,249
BOSTON SCIENTIFIC CORPCOM101137107667,159SH DFND17,15900
BRF SASPONSORED ADR10552T1071,38964,000SH DFND164,00000
BRASKEM S ASP ADR PFD A105532105332,200SH DFND1002,200
BRASKEM S ASP ADR PFD A10553210522515,100SH DFND115,10000
BRISTOL MYERS SQUIBB COCOM11012210839,948893,889SH DFND100893,889
BRISTOL MYERS SQUIBB COCOM11012210885719,168SH DFND119,16800
BROADCOM CORP CCOM1113201079,462280,275SH DFND100280,275
BROADCOM CORP CCOM111320107862,550SH DFND12,55000
BROOKFIELD OFFICE PPTYS INCCOM1129001051,899114,550SH DFND100114,550
BROOKFIELD OFFICE PPTYS INCCOM112900105281,700SH DFND11,70000
BROWN FORMAN CORPCL B1156372094,58167,811SH DFND10067,811
BROWN FORMAN CORPCL B11563720938562SH DFND156200
CBS CORPNEW CL B12485720215,234311,717SH DFND100311,717
CBS CORPNEW CL B1248572021442,950SH DFND12,95000
CBRE GROUP INCCL A12504L1094,245181,700SH DFND100181,700
CBRE GROUP INCCL A12504L109261,100SH DFND11,10000
CF INDS HLDGS INCCOM12526910016,06593,673SH DFND10093,673
CF INDS HLDGS INCCOM1252691008645,036SH DFND15,03600
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,88286,700SH DFND10086,700
C H ROBINSON WORLDWIDE INCCOM NEW12541W20951900SH DFND190000
CIGNA CORPORATIONCOM12550910911,085152,911SH DFND100152,911
CIGNA CORPORATIONCOM1255091091021,400SH DFND11,40000
CIT GROUP INCCOM NEW1255818013,52575,600SH DFND10075,600
CIT GROUP INCCOM NEW125581801471,000SH DFND11,00000
CME GROUP INCCOM12572Q10512,880169,520SH DFND100169,520
CME GROUP INCCOM12572Q10598412,950SH DFND112,95000
CMS ENERGY CORPCOM12589610053,4181,966,057SH DFND1001,966,057
CPFL ENERGIA S ASPONSORED ADR12615310538220,900SH DFND120,90000
CSX CORPCOM12640810314,793637,900SH DFND100637,900
CSX CORPCOM1264081031255,400SH DFND15,40000
CTC MEDIA INCCOM12642X10610,764967,985SH DFND100967,985
CVS CAREMARK CORPORATIONCOM12665010048,716851,978SH DFND100851,978
CVS CAREMARK CORPORATIONCOM1266501004,09071,522SH DFND171,52200
CA INCCOM12673P1058,005279,612SH DFND100279,612
CA INCCOM12673P10551317,900SH DFND117,90000
CABLEVISION SYS CORPCL A NY CABLVS12686C1091,54992,100SH DFND10092,100
CABLEVISION SYS CORPCL A NY CABLVS12686C109241,400SH DFND11,40000
CABOT OIL & GAS CORPCOM1270971038,047113,300SH DFND100113,300
CABOT OIL & GAS CORPCOM12709710364900SH DFND190000
CADENCE PHARMACEUTICALS INCCOM12738T1004,696688,500SH DFND100688,500
CAL MAINE FOODS INCCOM NEW1280302023,32971,571SH DFND10071,571
CALGON CARBON CORPCOM12960310626,3361,578,922SH DFND1001,578,922
CALGON CARBON CORPCOM1296031061277,583SH DFND17,58300
CALIFORNIA WTR SVC GROUPCOM13078810228,7681,474,500SH DFND1001,474,500
CALIFORNIA WTR SVC GROUPCOM13078810235718,312SH DFND118,31200
CALPINE CORPCOM NEW1313473043,157148,700SH DFND100148,700
CALPINE CORPCOM NEW131347304341,600SH DFND11,60000
CAMDEN PPTY TRSH BEN INT1331311022,19231,700SH DFND10031,700
CAMERON INTERNATIONAL CORPCOM13342B1058,165133,500SH DFND100133,500
CAMERON INTERNATIONAL CORPCOM13342B105731,200SH DFND11,20000
CAMPBELL SOUP COCOM1344291098,076180,300SH DFND100180,300
CAMPBELL SOUP COCOM1344291094129,200SH DFND19,20000
CANADIAN PAC RY LTDCOM13645T1009137,521SH DFND17,52100
CAPITAL ONE FINL CORPCOM14040H10523,266370,424SH DFND100370,424
CAPITAL ONE FINL CORPCOM14040H1051,63125,969SH DFND125,96900
CARDINAL HEALTH INCCOM14149Y10810,901230,949SH DFND100230,949
CARDINAL HEALTH INCCOM14149Y108851,800SH DFND11,80000
CAREFUSION CORPCOM14170T1014,380118,848SH DFND100118,848
CAREFUSION CORPCOM14170T10133900SH DFND190000
CARMAX INCCOM1431301025,565120,556SH DFND100120,556
CARMAX INCCOM143130102511,100SH DFND11,10000
CARNIVAL CORPPAIRED CTF1436583007,415216,238SH DFND100216,238
CARNIVAL CORPPAIRED CTF143658300862,500SH DFND12,50000
CATAMARAN CORPCOM1488871024,17886,100SH DFND10086,100
CATAMARAN CORPCOM148887102531,100SH DFND11,10000
CATERPILLAR INC DELCOM14912310131,103377,054SH DFND100377,054
CAVIUM INCCOM14964U1084,807135,900SH DFND100135,900
CELANESE CORP DELCOM SER A1508701032,85863,800SH DFND10063,800
CELANESE CORP DELCOM SER A15087010340900SH DFND190000
CELGENE CORPCOM15102010439,266335,867SH DFND100335,867
CELGENE CORPCOM1510201042342,000SH DFND12,00000
CEMEX SAB DE CVSPON ADR NEW1512908894,774451,266SH DFND100451,266
CEMEX SAB DE CVSPON ADR NEW1512908894,328409,053SH DFND1409,05300
CENTERPOINT ENERGY INCCOM15189T10783,1563,540,062SH DFND1003,540,062
CENTERPOINT ENERGY INCCOM15189T107873,700SH DFND13,70000
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q10811729,500SH DFND129,50000
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20752,100SH DFND1002,100
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2078037,700SH DFND137,70000
CENTURYLINK INCCOM156700106109,5673,099,478SH DFND1003,099,478
CENTURYLINK INCCOM156700106892,510SH DFND12,51000
CERNER CORPCOM1567821047,84181,600SH DFND10081,600
CERNER CORPCOM15678210477800SH DFND180000
CHANGYOU COM LTDADS REP CL A15911M1071,10936,435SH DFND10036,435
CHANGYOU COM LTDADS REP CL A15911M1071,08635,664SH DFND135,66400
CHARTER COMMUNICATIONS INC DCL A NEW16117M3053,20825,900SH DFND10025,900
CHENIERE ENERGY INCCOM NEW16411R2082,32183,600SH DFND10083,600
CHENIERE ENERGY INCCOM NEW16411R20822800SH DFND180000
CHESAPEAKE ENERGY CORPCOM1651671075,894289,200SH DFND100289,200
CHESAPEAKE ENERGY CORPCOM165167107391,900SH DFND11,90000
CHEVRON CORPNEW COM166764100129,2351,092,069SH DFND1001,092,069
CHEVRON CORPNEW COM1667641002,89924,500SH DFND124,50000
CHIPOTLE MEXICAN GRILL INCCOM1696561056,06616,650SH DFND10016,650
CHIPOTLE MEXICAN GRILL INCCOM16965610536100SH DFND110000
CHUBB CORPCOM17123210114,004165,428SH DFND100165,428
CHUBB CORPCOM1712321011191,400SH DFND11,40000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502662,056SH DFND12,05600
CHURCH & DWIGHT INCCOM1713401026,190100,300SH DFND100100,300
CHURCH & DWIGHT INCCOM17134010237600SH DFND160000
CIMAREX ENERGY COCOM1717981012,25534,700SH DFND10034,700
CIMAREX ENERGY COCOM17179810133500SH DFND150000
CINCINNATI FINL CORPCOM1720621013,77682,271SH DFND10082,271
CINCINNATI FINL CORPCOM17206210132700SH DFND170000
CISCO SYS INCCOM17275R10275,1473,091,176SH DFND1003,091,176
CISCO SYS INCCOM17275R10279532,700SH DFND132,70000
CINTAS CORPCOM1729081052,63257,800SH DFND10057,800
CINTAS CORPCOM172908105912,000SH DFND12,00000
CITIGROUP INCCOM NEW17296742477,6351,618,404SH DFND1001,618,404
CITIGROUP INCCOM NEW17296742463813,300SH DFND113,30000
CITRIX SYS INCCOM1773761006,039100,100SH DFND100100,100
CITRIX SYS INCCOM17737610042700SH DFND170000
CLARCOR INCCOM17989510754,5651,045,099SH DFND1001,045,099
CLARCOR INCCOM1798951074879,325SH DFND19,32500
CLEAN HARBORS INCCOM184496107105,2292,082,511SH DFND1002,082,511
CLEAN HARBORS INCCOM18449610789817,763SH DFND117,76300
CLEARWATER PAPER CORPCOM18538R1037,605161,595SH DFND100161,595
CLIFFS NAT RES INCCOM18683K10127016,600SH DFND10016,600
CLOROX CO DELCOM1890541097,75793,300SH DFND10093,300
CLOROX CO DELCOM1890541095246,300SH DFND16,30000
CLOVIS ONCOLOGY INCCOM18946410098514,700SH DFND10014,700
COACH INCCOM18975410459,4211,040,828SH DFND1001,040,828
COACH INCCOM189754104861,500SH DFND11,50000
COBALT INTL ENERGY INCCOM19075F1063,202120,500SH DFND100120,500
COBALT INTL ENERGY INCCOM19075F106271,000SH DFND11,00000
COCA COLA COCOM19121610089,1052,221,516SH DFND1002,221,516
COCA COLA COCOM1912161002,64766,000SH DFND166,00000
COCA COLA ENTERPRISES INC NECOM19122T1095,067144,100SH DFND100144,100
COCA COLA ENTERPRISES INC NECOM19122T109631,800SH DFND11,80000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610223,105369,027SH DFND100369,027
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,13918,194SH DFND118,19400
COLGATE PALMOLIVE COCOM19416210335,560620,698SH DFND100620,698
COLGATE PALMOLIVE COCOM1941621031,62728,400SH DFND128,40000
COMCAST CORPNEW CL A20030N10160,2081,437,624SH DFND1001,437,624
COMCAST CORPNEW CL A20030N1013738,900SH DFND18,90000
COMCAST CORPNEW CL A SPL20030N2008,295209,100SH DFND100209,100
COMCAST CORPNEW CL A SPL20030N2001273,200SH DFND13,20000
COMERICA INCCOM2003401073,90398,000SH DFND10098,000
COMERICA INCCOM200340107401,000SH DFND11,00000
COMMVAULT SYSTEMS INCCOM2041661024,75162,600SH DFND10062,600
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011,846205,753SH DFND100205,753
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960175884,522SH DFND184,52200
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20170515,500SH DFND115,50000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10524789,300SH DFND189,30000
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10214,5691,399,473SH DFND1001,399,473
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10272569,618SH DFND169,61800
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40726821,600SH DFND121,60000
COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2032,23059,700SH DFND159,70000
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042077,250SH DFND1007,250
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481045,869397,608SH DFND100397,608
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810423616,000SH DFND116,00000
COMPUTER SCIENCES CORPCOM2053631043,45879,000SH DFND10079,000
COMSCORE INCCOM20564W1051,78773,284SH DFND10073,284
CONAGRA FOODS INCCOM20588710210,692306,084SH DFND100306,084
CONAGRA FOODS INCCOM205887102591,700SH DFND11,70000
CONCHO RES INCCOM20605P1013,62543,300SH DFND10043,300
CONCHO RES INCCOM20605P10142500SH DFND150000
CONCUR TECHNOLOGIES INCCOM2067081092,32628,585SH DFND10028,585
CONOCOPHILLIPSCOM20825C10440,050661,984SH DFND100661,984
CONOCOPHILLIPSCOM20825C1043035,000SH DFND15,00000
CONSOL ENERGY INCCOM20854P1093,347123,500SH DFND100123,500
CONSOL ENERGY INCCOM20854P109331,200SH DFND11,20000
CONSOLIDATED EDISON INCCOM20911510413,032223,500SH DFND100223,500
CONSOLIDATED EDISON INCCOM2091151045138,800SH DFND18,80000
CONSTELLATION BRANDS INCCL A21036P1084,30082,500SH DFND10082,500
CONSTELLATION BRANDS INCCL A21036P10837700SH DFND170000
CONTINENTAL RESOURCES INCCOM2120151011,59218,500SH DFND10018,500
CONTINENTAL RESOURCES INCCOM21201510117200SH DFND120000
CORNING INCCOM21935010511,970841,147SH DFND100841,147
COSTCO WHSL CORPNEW COM22160K10526,011235,242SH DFND100235,242
COSTCO WHSL CORPNEW COM22160K1051771,600SH DFND11,60000
COTY INC COM CCOM CL A22207020325,7701,500,000SH DFND1001,500,000
CREE INCCOM2254471013,08448,300SH DFND10048,300
CROWN CASTLE INTL CORPCOM22822710411,322156,400SH DFND100156,400
CROWN CASTLE INTL CORPCOM228227104801,100SH DFND11,10000
CROWN HOLDINGS INCCOM2283681062,36157,400SH DFND10057,400
CROWN HOLDINGS INCCOM22836810633800SH DFND180000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002,78885,453SH DFND10085,453
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1004,389134,497SH DFND1134,49700
CUBESMARTCOM2296631093,036190,000SH DFND100190,000
CUBIST PHARMACEUTICALS INCCOM2296781076,313130,700SH DFND100130,700
CUMMINS INCCOM23102110619,736181,967SH DFND100181,967
CUMMINS INCCOM2310211066816,274SH DFND16,27400
D R HORTON INCCOM23331A1093,313155,665SH DFND100155,665
D R HORTON INCCOM23331A10927412,893SH DFND112,89300
DTE ENERGY COCOM23333110712,944193,161SH DFND100193,161
DTE ENERGY COCOM233331107941,400SH DFND11,40000
DANAHER CORP DELCOM235851102164,6492,601,093SH DFND1002,601,093
DANAHER CORP DELCOM2358511022,51139,664SH DFND139,66400
DARDEN RESTAURANTS INCCOM2371941053,44068,150SH DFND10068,150
DARDEN RESTAURANTS INCCOM23719410530600SH DFND160000
DARLING INTL INCCOM2372661013,719199,313SH DFND100199,313
DAVITA HEALTHCARE PARTNERS ICOM23918K1085,69047,100SH DFND10047,100
DAVITA HEALTHCARE PARTNERS ICOM23918K10885700SH DFND170000
DEERE & COCOM24419910542,780526,528SH DFND100526,528
DEERE & COCOM24419910594711,659SH DFND111,65900
DELL INCCOM24702R10111,197838,715SH DFND100838,715
DELL INCCOM24702R1011067,900SH DFND17,90000
DELTA AIR LINES INC DELCOM NEW2473617021,55383,000SH DFND10083,000
DELTA AIR LINES INC DELCOM NEW247361702241,300SH DFND11,30000
DELTIC TIMBER CORPCOM24785010029,868516,575SH DFND100516,575
DELTIC TIMBER CORPCOM2478501002313,987SH DFND13,98700
DENBURY RES INCCOM NEW2479162083,438198,500SH DFND100198,500
DENBURY RES INCCOM NEW247916208352,000SH DFND12,00000
DENTSPLY INTL INCNEW COM2490301073,17977,600SH DFND10077,600
DENTSPLY INTL INCNEW COM24903010729700SH DFND170000
DEVON ENERGY CORPNEW COM25179M10310,610204,500SH DFND100204,500
DEVON ENERGY CORPNEW COM25179M10397118,717SH DFND118,71700
DIAMOND OFFSHORE DRILLING INCOM25271C1022,58737,600SH DFND10037,600
DIAMOND OFFSHORE DRILLING INCOM25271C10221300SH DFND130000
DICKS SPORTING GOODS INCCOM2533931021,95239,000SH DFND10039,000
DIGITAL RLTY TR INCCOM2538681035,66792,900SH DFND10092,900
DIGITAL RLTY TR INCCOM25386810337600SH DFND160000
DISNEY WALT COCOM DISNEY25468710662,658992,202SH DFND100992,202
DISNEY WALT COCOM DISNEY2546871064366,900SH DFND16,90000
DISCOVER FINL SVCSCOM25470910812,636265,230SH DFND100265,230
DISCOVER FINL SVCSCOM2547091081262,650SH DFND12,65000
DISCOVERY COMMUNICATNSNEW COM SER A25470F1047,00190,680SH DFND10090,680
DISCOVERY COMMUNICATNSNEW COM SER A25470F10439500SH DFND150000
DISCOVERY COMMUNICATNSNEW COM SER C25470F3022,60237,350SH DFND10037,350
DISCOVERY COMMUNICATNSNEW COM SER C25470F30256800SH DFND180000
DISH NETWORK CORPCL A25470M1093,68286,600SH DFND10086,600
DISH NETWORK CORPCL A25470M109771,800SH DFND11,80000
DIRECTVCOM25490A30930,672497,753SH DFND100497,753
DIRECTVCOM25490A3095799,400SH DFND19,40000
DR REDDYS LABS LTDADR2561352035,428143,531SH DFND100143,531
DR REDDYS LABS LTDADR2561352033,77199,710SH DFND199,71000
DOLLAR GEN CORPNEW COM25667710510,651211,200SH DFND100211,200
DOLLAR GEN CORPNEW COM25667710545900SH DFND190000
DOLLAR TREE INCCOM2567461088,455166,300SH DFND100166,300
DOLLAR TREE INCCOM25674610841800SH DFND180000
DOMINION RES INC VA NEWCOM25746U109293,7035,169,002SH DFND1005,169,002
DOMINION RES INC VA NEWCOM25746U1091312,300SH DFND12,30000
DONALDSON INCCOM25765110990,6762,542,787SH DFND1002,542,787
DONALDSON INCCOM25765110948113,490SH DFND113,49000
DOVER CORPCOM2600031087,09091,300SH DFND10091,300
DOVER CORPCOM2600031085136,600SH DFND16,60000
DOW CHEM COCOM26054310320,668642,475SH DFND100642,475
DOW CHEM COCOM2605431031905,900SH DFND15,90000
DR PEPPER SNAPPLE GROUP INCCOM26138E1095,561121,079SH DFND100121,079
DR PEPPER SNAPPLE GROUP INCCOM26138E109561,227SH DFND11,22700
DU PONT E I DE NEMOURS & COCOM26353410925,300481,911SH DFND100481,911
DU PONT E I DE NEMOURS & COCOM2635341092053,900SH DFND13,90000
DUKE REALTY CORPCOM NEW2644115051,980127,000SH DFND100127,000
DUKE REALTY CORPCOM NEW264411505342,200SH DFND12,20000
DUKE ENERGY CORPNEW COM NEW26441C204294,8264,367,788SH DFND1004,367,788
DUKE ENERGY CORPNEW COM NEW26441C2042203,265SH DFND13,26500
DUN & BRADSTREET CORP DELNE COM26483E1002,23222,900SH DFND10022,900
DUN & BRADSTREET CORP DELNE COM26483E10010100SH DFND110000
DUNKIN BRANDS GROUP INCCOM2655041002,01347,003SH DFND10047,003
DUNKIN BRANDS GROUP INCCOM26550410075617,657SH DFND117,65700
E-COMMERCE CHINA DANGDANG IN SPN ADS COCOM26833A10524335,000SH DFND10035,000
E-COMMERCE CHINA DANGDANG IN SPN ADS COCOM26833A10555880,436SH DFND180,43600
E M C CORP MASSCOM26864810242,1101,782,791SH DFND1001,782,791
E M C CORP MASSCOM26864810287236,900SH DFND136,90000
EOG RES INCCOM26875P10118,975144,100SH DFND100144,100
EOG RES INCCOM26875P1011711,300SH DFND11,30000
EQT CORPCOM26884L10912,505157,547SH DFND100157,547
EQT CORPCOM26884L1092913,671SH DFND13,67100
E TRADE FINANCIAL CORPCOM NEW26924640144935,500SH DFND10035,500
EASTMAN CHEM COCOM2774321005,51778,800SH DFND10078,800
EASTMAN CHEM COCOM27743210042600SH DFND160000
EATON VANCE CORPCOM NON VTG2782651031,81248,200SH DFND10048,200
EATON VANCE CORPCOM NON VTG27826510326700SH DFND170000
EBAY INCCOM27864210355,8291,079,441SH DFND1001,079,441
EBAY INCCOM2786421031,64131,728SH DFND131,72800
ECOLAB INCCOM27886510098,8341,160,160SH DFND1001,160,160
ECOLAB INCCOM2788651003634,257SH DFND14,25700
EDISON INTLCOM281020107300,2276,233,945SH DFND1006,233,945
EDISON INTLCOM2810201071012,100SH DFND12,10000
EDWARDS LIFESCIENCES CORPCOM28176E1084,09360,900SH DFND10060,900
EDWARDS LIFESCIENCES CORPCOM28176E10840600SH DFND160000
ELECTRONIC ARTS INCCOM2855121093,813165,994SH DFND100165,994
ELECTRONIC ARTS INCCOM285512109391,700SH DFND11,70000
ELIZABETH ARDEN INCCOM28660G10644,845994,997SH DFND100994,997
EMBRAER S ASP ADR REP 4 COM29082A10776720,800SH DFND120,80000
EMERSON ELEC COCOM29101110432,990604,872SH DFND100604,872
EMERSON ELEC COCOM29101110470612,946SH DFND112,94600
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1011,48833,687SH DFND10033,687
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1014069,200SH DFND19,20000
ENDO HEALTH SOLUTIONS INCCOM29264F2056,321171,800SH DFND100171,800
ENERGEN CORPCOM29265N1081,54229,500SH DFND10029,500
ENERGEN CORPCOM29265N10811200SH DFND120000
ENERGIZER HLDGS INCCOM29266R1082,50324,900SH DFND10024,900
ENERGIZER HLDGS INCCOM29266R10820200SH DFND120000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002,82047,143SH DFND10047,143
ENERSIS S ASPONSORED ADR29274F1041,988121,530SH DFND100121,530
ENERSIS S ASPONSORED ADR29274F10451931,734SH DFND131,73400
ENTERGY CORPNEW COM29364G1038,882127,465SH DFND100127,465
ENTERGY CORPNEW COM29364G10356800SH DFND180000
ENTERPRISE PRODS PARTNERS LCOM293792107208,8333,360,143SH DFND1003,360,143
EQUIFAX INCCOM29442910513,194223,900SH DFND100223,900
EQUIFAX INCCOM29442910553900SH DFND190000
EQUINIX INCCOM NEW29444U5028,71947,200SH DFND10047,200
EQUITY RESIDENTIALSH BEN INT29476L10710,306177,500SH DFND100177,500
EQUITY RESIDENTIALSH BEN INT29476L107931,600SH DFND11,60000
EXELON CORPCOM30161N101182,1865,899,789SH DFND1005,899,789
EXELON CORPCOM30161N1011153,709SH DFND13,70900
EXELIS INCCOM30162A108483,500SH DFND1003,500
EXPEDIA INC DELCOM NEW30212P30313,527224,884SH DFND100224,884
EXPEDIA INC DELCOM NEW30212P30333550SH DFND155000
EXPEDITORS INTL WASH INCCOM3021301094,212110,800SH DFND100110,800
EXPEDITORS INTL WASH INCCOM30213010927700SH DFND170000
EXPRESS SCRIPTS HLDG COCOM30219G10827,133439,832SH DFND100439,832
EXPRESS SCRIPTS HLDG COCOM30219G1081883,039SH DFND13,03900
EXTRA SPACE STORAGE INCCOM30225T1023,14575,000SH DFND10075,000
EXXON MOBIL CORPCOM30231G102220,4642,440,111SH DFND1002,440,111
FLIR SYS INCCOM3024451011,96672,900SH DFND10072,900
F M C CORPCOM NEW3024913034,46473,100SH DFND10073,100
F M C CORPCOM NEW30249130349800SH DFND180000
FMC TECHNOLOGIES INCCOM30249U1017,071127,000SH DFND100127,000
FMC TECHNOLOGIES INCCOM30249U10145800SH DFND180000
FACEBOOK INCCL A30303M10221,602868,957SH DFND100868,957
FACEBOOK INCCL A30303M1021777,100SH DFND17,10000
FAMILY DLR STORES INCCOM3070001093,38354,300SH DFND10054,300
FAMILY DLR STORES INCCOM30700010925400SH DFND140000
FASTENAL COCOM3119001046,823148,800SH DFND100148,800
FASTENAL COCOM3119001041012,200SH DFND12,20000
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062,79927,000SH DFND10027,000
FEDERAL REALTY INVT TRSH BEN INT NEW31374720642400SH DFND140000
FEDEX CORPCOM31428X10616,415166,509SH DFND100166,509
FEDEX CORPCOM31428X1066706,800SH DFND16,80000
F5 NETWORKS INCCOM3156161023,94257,300SH DFND10057,300
F5 NETWORKS INCCOM31561610228400SH DFND140000
FIBRIA CELULOSE S ASP ADR REP COM31573A10925,2232,274,386SH DFND1002,274,386
FIBRIA CELULOSE S ASP ADR REP COM31573A10933830,500SH DFND130,50000
FIDELITY NATL INFORMATION SVCOM31620M10621,025490,775SH DFND100490,775
FIDELITY NATL INFORMATION SVCOM31620M106431,000SH DFND11,00000
FIDELITY NATIONAL FINANCIALCL A31620R1051,99283,643SH DFND10083,643
FIDELITY NATIONAL FINANCIALCL A31620R105572,400SH DFND12,40000
FIFTH THIRD BANCORPCOM3167731008,439467,555SH DFND100467,555
FIFTH THIRD BANCORPCOM3167731001397,700SH DFND17,70000
51JOB INCSP ADR REP COM3168271045,10075,547SH DFND10075,547
FIRST REP BK SAN FRANCISCO CCOM33616C1001,47838,400SH DFND10038,400
FIRST SOLAR INCCOM3364331074039,000SH DFND1009,000
FISERV INCCOM33773810821,031240,600SH DFND100240,600
FISERV INCCOM33773810852600SH DFND160000
FIRSTENERGY CORPCOM337932107129,6893,473,180SH DFND1003,473,180
FIRSTENERGY CORPCOM337932107822,200SH DFND12,20000
FLUOR CORP NEWCOM3434121025,10186,000SH DFND10086,000
FLOWSERVE CORPCOM34354P10534,341635,830SH DFND100635,830
FLOWSERVE CORPCOM34354P1052093,870SH DFND13,87000
FOOT LOCKER INCCOM34484910449,2761,402,688SH DFND1001,402,688
FORD MTR CO DELCOM PAR $0.0134537086032,7612,117,699SH DFND1002,117,699
FORD MTR CO DELCOM PAR $0.0134537086072947,100SH DFND147,10000
FOREST LABS INCCOM3458381065,758140,444SH DFND100140,444
FOREST LABS INCCOM345838106661,600SH DFND11,60000
FORESTAR GROUP INCCOM3462331095,446271,466SH DFND100271,466
FORTINET INCCOM34959E1092,688153,600SH DFND100153,600
FORTUNE BRANDS HOME & SEC INCOM34964C1065,424140,000SH DFND100140,000
FOSSIL GROUP INC COM ADCOM34988V1063,01729,200SH DFND10029,200
FOSSIL GROUP INC COM ADCOM34988V10631300SH DFND130000
FRANKLIN ELEC INCCOM35351410228,262839,886SH DFND100839,886
FRANKLIN ELEC INCCOM3535141021434,260SH DFND14,26000
FRANKLIN RES INCCOM35461310112,06788,715SH DFND10088,715
FRANKLIN RES INCCOM3546131014903,600SH DFND13,60000
FREEPORT-MCMORAN COPPER & GOCOM35671D85715,884575,313SH DFND100575,313
FREEPORT-MCMORAN COPPER & GOCOM35671D8571475,313SH DFND15,31300
FRONTIER COMMUNICATIONS CORPCOM35906A1082,184539,328SH DFND100539,328
FRONTIER COMMUNICATIONS CORPCOM35906A108122,976SH DFND12,97600
FULLER H B COCOM3596941062,67270,677SH DFND10070,677
FULLER H B COCOM3596941061,07628,454SH DFND128,45400
GAMESTOP CORPNEW CL A36467W1092,76165,700SH DFND10065,700
GAMESTOP CORPNEW CL A36467W10938900SH DFND190000
GANNETT INCCOM36473010174630,500SH DFND10030,500
GAP INC DELCOM3647601089,825235,451SH DFND100235,451
GAP INC DELCOM364760108501,200SH DFND11,20000
GENERAC HLDGS INCCOM3687361042,96180,000SH DFND10080,000
GENERAL DYNAMICS CORPCOM36955010812,735162,586SH DFND100162,586
GENERAL ELECTRIC COCOM369604103138,5335,973,830SH DFND1005,973,830
GENERAL ELECTRIC COCOM36960410370730,487SH DFND130,48700
GENERAL GROWTH PPTYS INC NEWCOM3700231033,779190,181SH DFND100190,181
GENERAL GROWTH PPTYS INC NEWCOM370023103472,347SH DFND12,34700
GENERAL MLS INCCOM37033410421,758448,350SH DFND100448,350
GENERAL MLS INCCOM3703341041603,300SH DFND13,30000
GENERAL MTRS COCOM37045V10014,663440,200SH DFND100440,200
GENERAL MTRS COCOM37045V1001334,000SH DFND14,00000
GENOMIC HEALTH INCCOM37244C1015,981188,600SH DFND100188,600
GENUINE PARTS COCOM37246010516,750214,550SH DFND100214,550
GENUINE PARTS COCOM37246010547600SH DFND160000
GENWORTH FINL INCCOM CL A37247D10674565,300SH DFND10065,300
GERDAU S ASPON ADR REP PFD37373710545880,200SH DFND180,20000
GIANT INTERACTIVE GROUP INCADR3745111032,924364,976SH DFND100364,976
GILEAD SCIENCES INCCOM37555810356,5771,104,812SH DFND1001,104,812
GILEAD SCIENCES INCCOM3755581033386,600SH DFND16,60000
GLATFELTERCOM3773161043,914155,946SH DFND100155,946
GLOBAL PMTS INCCOM37940X102461,000SH DFND1001,000
GOLDMAN SACHS GROUP INCCOM38141G10437,489247,860SH DFND100247,860
GOLDMAN SACHS GROUP INCCOM38141G1042571,700SH DFND11,70000
GOODYEAR TIRE & RUBR COCOM38255010150332,900SH DFND10032,900
GOODYEAR TIRE & RUBR COCOM3825501011,08270,742SH DFND170,74200
GOOGLE INCCL A38259P508159,691181,391SH DFND100181,391
GOOGLE INCCL A38259P5086,3007,156SH DFND17,15600
GRAINGER W W INCCOM3848021048,77634,800SH DFND10034,800
GRAINGER W W INCCOM3848021046562,600SH DFND12,60000
GRAPHIC PACKAGING HLDG COCOM3886891013,130404,450SH DFND100404,450
GREEN MTN COFFEE ROASTERS INCOM3931221065,11968,200SH DFND10068,200
GREEN MTN COFFEE ROASTERS INCOM39312210645600SH DFND160000
GREIF INCCL A3976241073,42465,014SH DFND10065,014
GRIFOLS S ASP ADR REP B NVT3984384086,981245,116SH DFND100245,116
GROUPON INCCOM CL A3994731075,893693,334SH DFND100693,334
GRUPO FINANCIERO SANTANDER M SPON ASPON ADR40053C1058,272582,139SH DFND100582,139
HCA HOLDINGS INCCOM40412C1013,882107,640SH DFND100107,640
HCA HOLDINGS INCCOM40412C101431,200SH DFND11,20000
HCP INCCOM40414L10910,951241,000SH DFND100241,000
HCP INCCOM40414L109861,900SH DFND11,90000
HALLIBURTON COCOM40621610120,857499,916SH DFND100499,916
HALLIBURTON COCOM4062161011844,400SH DFND14,40000
HALOZYME THERAPEUTICS INCCOM40637H1091,842232,000SH DFND100232,000
HARLEY DAVIDSON INCCOM41282210880,6061,470,383SH DFND1001,470,383
HARLEY DAVIDSON INCCOM412822108601,100SH DFND11,10000
HARMAN INTL INDS INCCOM4130861094177,700SH DFND1007,700
HARRIS CORP DELCOM4138751052,78856,600SH DFND10056,600
HARTFORD FINL SVCS GROUP INCCOM4165151046,980225,756SH DFND100225,756
HARTFORD FINL SVCS GROUP INCCOM41651510449516,000SH DFND116,00000
HASBRO INCCOM4180561073,77584,200SH DFND10084,200
HASBRO INCCOM41805610731700SH DFND170000
HEALTH CARE REIT INCCOM42217K1069,958148,563SH DFND100148,563
HEALTH CARE REIT INCCOM42217K10660900SH DFND190000
HEARTLAND PMT SYS INCCOM42235N108752,000SH DFND1002,000
HELMERICH & PAYNE INCCOM4234521013,66658,700SH DFND10058,700
HELMERICH & PAYNE INCCOM42345210119300SH DFND130000
HERSHEY COCOM42786610811,598129,900SH DFND100129,900
HERSHEY COCOM42786610854600SH DFND160000
HERTZ GLOBAL HOLDINGS INCCOM42805T1054,060163,700SH DFND100163,700
HERTZ GLOBAL HOLDINGS INCCOM42805T105301,200SH DFND11,20000
HESS CORPCOM42809H10711,926179,363SH DFND100179,363
HESS CORPCOM42809H1076529,800SH DFND19,80000
HEWLETT PACKARD COCOM42823610326,9351,086,104SH DFND1001,086,104
HEWLETT PACKARD COCOM42823610324810,000SH DFND110,00000
HI-TECH PHARMACAL INCCOM42840B1013,695111,300SH DFND100111,300
HOLLYFRONTIER CORPCOM43610610814,761345,042SH DFND100345,042
HOLLYFRONTIER CORPCOM436106108431,000SH DFND11,00000
HOLOGIC INCCOM4364401012,108109,210SH DFND100109,210
HOLOGIC INCCOM436440101311,600SH DFND11,60000
HOME DEPOT INCCOM43707610264,633834,293SH DFND100834,293
HOME DEPOT INCCOM4370761021,97625,500SH DFND125,50000
HOME INNS & HOTELS MGMT INCSPON ADR43713W1071,35250,629SH DFND10050,629
HOME INNS & HOTELS MGMT INCSPON ADR43713W1071,66662,361SH DFND162,36100
HONEYWELL INTL INCCOM43851610633,398420,951SH DFND100420,951
HORMEL FOODS CORPCOM44045210014,974388,127SH DFND100388,127
HORMEL FOODS CORPCOM4404521008200SH DFND120000
HOSPIRA INCCOM4410601003,838100,190SH DFND100100,190
HOSPIRA INCCOM44106010035900SH DFND190000
HOST HOTELS & RESORTS INCCOM44107P1046,623392,580SH DFND100392,580
HOST HOTELS & RESORTS INCCOM44107P10446127,300SH DFND127,30000
HUDSON CITY BANCORPCOM4436831072,183238,367SH DFND100238,367
HUDSON CITY BANCORPCOM443683107212,300SH DFND12,30000
HUMANA INCCOM44485910210,455123,900SH DFND100123,900
HUMANA INCCOM4448591021,00411,901SH DFND111,90100
HUNT J B TRANS SVCS INCCOM4456581072,82539,100SH DFND10039,100
HUNT J B TRANS SVCS INCCOM44565810743600SH DFND160000
HUNTINGTON BANCSHARES INCCOM446150104845107,180SH DFND100107,180
HUNTINGTON INGALLS INDS INCCOM44641310650883SH DFND100883
IAC INTERACTIVECORPCOM PAR $.00144919P5087,732162,572SH DFND100162,572
ICICI BK LTDADR45104G1045,903154,334SH DFND100154,334
ICICI BK LTDADR45104G1044,102107,233SH DFND1107,23300
IDEX CORPCOM45167R10446,675867,399SH DFND100867,399
IDEX CORPCOM45167R1042113,926SH DFND13,92600
IHS INCCL A4517341077,04667,500SH DFND10067,500
ILLINOIS TOOL WKS INCCOM45230810918,760271,210SH DFND100271,210
ILLINOIS TOOL WKS INCCOM45230810986512,500SH DFND112,50000
ILLUMINA INCCOM45232710913,808184,500SH DFND100184,500
ILLUMINA INCCOM45232710945600SH DFND160000
IMAX CORPCOM45245E10992837,311SH DFND10037,311
IMMUNOGEN INCCOM45253H1013,262196,600SH DFND100196,600
IMPAX LABORATORIES INCCOM45256B1017,162359,000SH DFND100359,000
INCYTE CORPCOM45337C1025,953270,600SH DFND100270,600
INFORMATICA CORPCOM45666Q1022,37867,975SH DFND10067,975
INFORMATICA CORPCOM45666Q1021,04429,833SH DFND129,83300
INFOSYS LTDSPONSORED ADR45678810871317,300SH DFND10017,300
INFOSYS LTDSPONSORED ADR4567881083,16476,809SH DFND176,80900
INGREDION INCCOM45718710213,412204,386SH DFND100204,386
INTEL CORPCOM45814010069,4152,866,009SH DFND1002,866,009
INTEL CORPCOM4581401001,15547,700SH DFND147,70000
INTEGRYS ENERGY GROUP INCCOM45822P1052,50742,824SH DFND10042,824
INTEGRYS ENERGY GROUP INCCOM45822P10547800SH DFND180000
INTERCONTINENTALEXCHANGE INCCOM45865V1006,79238,207SH DFND10038,207
INTERCONTINENTALEXCHANGE INCCOM45865V10053300SH DFND130000
INTERNATIONAL BUSINESS MACHSCOM459200101114,418598,704SH DFND100598,704
INTERNATIONAL BUSINESS MACHSCOM4592001012,52313,200SH DFND113,20000
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,46546,100SH DFND10046,100
INTERNATIONAL FLAVORS&FRAGRACOM45950610130400SH DFND140000
INTERNATIONAL GAME TECHNOLOGCOM4599021022,311138,300SH DFND100138,300
INTL PAPER COCOM46014610322,977518,554SH DFND100518,554
INTL PAPER COCOM4601461031062,400SH DFND12,40000
INTERPUBLIC GROUP COS INCCOM4606901003,300226,800SH DFND100226,800
INTERPUBLIC GROUP COS INCCOM460690100312,100SH DFND12,10000
INTUITCOM46120210313,379219,221SH DFND100219,221
INTUITCOM461202103731,200SH DFND11,20000
INTUITIVE SURGICAL INCCOM NEW46120E60210,80521,330SH DFND10021,330
INTUITIVE SURGICAL INCCOM NEW46120E602101200SH DFND120000
INTREPID POTASH INCCOM46121Y10219210,083SH DFND110,08300
IRON MTN INCCOM4628461067,386277,578SH DFND100277,578
IRON MTN INCCOM462846106351,306SH DFND11,30600
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082,254226,500SH DFND100226,500
ISHARES INCMSCI CDA INDEX46428650944316,900SH DFND116,90000
ISHARES INCMSCI PAC J IDX4642866651,01123,500SH DFND10023,500
ISHARES TRCORE TOTUSBD ETF46428722612,328115,000SH DFND100115,000
ISHARES TRCORE TOTUSBD ETF4642872267296,800SH DFND16,80000
ISHARES TRMSCI EMERG MKT4642872343,04779,000SH DFND10079,000
ISHARES TRIBOXX INV CPBD4642872424,83042,500SH DFND10042,500
ISHARES TRMSCI ACJPN IDX4642881822,02737,000SH DFND137,00000
ISHARES TREPRA/NAR NA IN4642884552,88258,300SH DFND10058,300
ISHARES TREPRA/NAR DEV ASI4642884632,02462,950SH DFND10062,950
ISHARES TREPRA/NAR DEV EUR4642884711,25342,200SH DFND10042,200
ISHARES TREPRA/NAR DEV R/E4642884891,23839,500SH DFND10039,500
ISHARES TRBARCLYS CR BD4642886202,90127,000SH DFND10027,000
ISHARES TRDJ PHARMA INDX4642888362,46024,690SH DFND10024,690
ISHARES TRDJ PHARMA INDX4642888361,84418,500SH DFND118,50000
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062,406186,230SH DFND1186,23000
ITC HLDGS CORPCOM46568510519,351211,948SH DFND100211,948
ITC HLDGS CORPCOM4656851051,09111,948SH DFND111,94800
JDS UNIPHASE CORPCOM PAR $0.00146612J50748033,362SH DFND10033,362
JPMORGAN CHASE & COCOM46625H100119,6092,265,745SH DFND1002,265,745
JPMORGAN CHASE & COCOM46625H1004,19379,423SH DFND179,42300
JABIL CIRCUIT INCCOM46631310352225,600SH DFND10025,600
JACOBS ENGR GROUP INC DELCOM4698141073,73867,800SH DFND10067,800
JOHNSON & JOHNSONCOM478160104194,4192,264,372SH DFND1002,264,372
JOHNSON & JOHNSONCOM4781601046,56476,454SH DFND176,45400
JOHNSON CTLS INCCOM47836610715,440431,401SH DFND100431,401
JOHNSON CTLS INCCOM47836610788224,654SH DFND124,65400
JOY GLOBAL INCCOM4811651082,88859,500SH DFND10059,500
JOY GLOBAL INCCOM481165108681,400SH DFND11,40000
JUNIPER NETWORKS INCCOM48203R1049,439488,800SH DFND100488,800
JUNIPER NETWORKS INCCOM48203R104583,000SH DFND13,00000
KBR INCCOM48242W1061,99961,500SH DFND10061,500
KLA-TENCOR CORPCOM4824801004,99389,600SH DFND10089,600
KLA-TENCOR CORPCOM48248010039700SH DFND170000
KT CORPSPONSORED ADR48268K10130019,300SH DFND10019,300
KT CORPSPONSORED ADR48268K101835,350SH DFND15,35000
K12 INCCOM48273U1022,953112,403SH DFND100112,403
KANSAS CITY SOUTHERNCOM NEW4851703026,10357,600SH DFND10057,600
KANSAS CITY SOUTHERNCOM NEW48517030274700SH DFND170000
KAPSTONE PAPER & PACKAGING CCOM48562P10315,518386,215SH DFND100386,215
KELLOGG COCOM48783610811,077172,456SH DFND100172,456
KELLOGG COCOM487836108771,200SH DFND11,20000
KEYCORP NEWCOM4932671085,462494,774SH DFND100494,774
KEYCORP NEWCOM493267108605,400SH DFND15,40000
KIMBERLY CLARK CORPCOM49436810341,305425,210SH DFND100425,210
KIMCO RLTY CORPCOM49446R1094,706219,600SH DFND100219,600
KIMCO RLTY CORPCOM49446R109512,400SH DFND12,40000
KINDER MORGAN MANAGEMENT LLCSHS49455U1003,71144,400SH DFND10044,400
KINDER MORGAN MANAGEMENT LLCSHS49455U10048573SH DFND157300
KINDER MORGAN INC DELCOM49456B10113,389350,966SH DFND100350,966
KINDER MORGAN INC DELCOM49456B1011032,700SH DFND12,70000
KOHLS CORPCOM5002551046,682132,281SH DFND100132,281
KOHLS CORPCOM500255104661,300SH DFND11,30000
KRAFT FOODS GROUP INCCOM50076Q10630,872552,562SH DFND100552,562
KRAFT FOODS GROUP INCCOM50076Q10671612,819SH DFND112,81900
KROGER COCOM50104410113,125379,992SH DFND100379,992
KROGER COCOM5010441011213,500SH DFND13,50000
L BRANDS INC COM ADCOM50179710455,8631,134,280SH DFND1001,134,280
L BRANDS INC COM ADCOM501797104591,200SH DFND11,20000
LKQ CORPCOM5018892083,203124,400SH DFND100124,400
LSI CORPORATIONCOM5021611022,232312,600SH DFND100312,600
LSI CORPORATIONCOM502161102365,100SH DFND15,10000
L-3 COMMUNICATIONS HLDGS INCCOM5024241043,96146,200SH DFND10046,200
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,00550,000SH DFND10050,000
LABORATORY CORP AMER HLDGSCOM NEW50540R40960600SH DFND160000
LAM RESEARCH CORPCOM5128071083,87787,437SH DFND10087,437
LAM RESEARCH CORPCOM512807108491,100SH DFND11,10000
LAS VEGAS SANDS CORPCOM51783410770,4871,331,709SH DFND1001,331,709
LAS VEGAS SANDS CORPCOM5178341071222,300SH DFND12,30000
LATAM AIRLS GROUP S ASPONSORED ADR51817R10653931,920SH DFND131,92000
LAUDER ESTEE COS INCCL A51843910478,6031,195,124SH DFND1001,195,124
LAUDER ESTEE COS INCCL A518439104791,200SH DFND11,20000
LEGGETT & PLATT INCCOM5246601072,31674,500SH DFND10074,500
LEGGETT & PLATT INCCOM524660107401,300SH DFND11,30000
LEGG MASON INCCOM5249011051,93062,250SH DFND10062,250
LEGG MASON INCCOM52490110522700SH DFND170000
LENNAR CORPCL A5260571049,559265,232SH DFND100265,232
LENNAR CORPCL A526057104651,800SH DFND11,80000
LENNAR CORPCL B5260573022,32582,022SH DFND10082,022
LENNAR CORPCL B52605730289131,429SH DFND131,42900
LEUCADIA NATL CORPCOM5272881044,146158,130SH DFND100158,130
LEUCADIA NATL CORPCOM527288104321,200SH DFND11,20000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081,40166,460SH DFND10066,460
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30819900SH DFND190000
LIBERTY INTERACTIVE CORPINT COM SER A53071M1044,815209,258SH DFND100209,258
LIBERTY INTERACTIVE CORPINT COM SER A53071M104602,600SH DFND12,60000
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88041477SH DFND100477
LIBERTY PPTY TRSH BEN INT5311721041,71146,300SH DFND10046,300
LIBERTY PPTY TRSH BEN INT53117210457315,500SH DFND115,50000
LIBERTY MEDIA CORP DELAWARECL A5312291025,18540,900SH DFND10040,900
LIBERTY MEDIA CORP DELAWARECL A53122910276600SH DFND160000
LIFE TECHNOLOGIES CORPCOM53217V10913,247178,984SH DFND100178,984
LIFE TECHNOLOGIES CORPCOM53217V10962842SH DFND184200
LIFEPOINT HOSPITALS INCCOM53219L1092,18144,657SH DFND10044,657
LIFEPOINT HOSPITALS INCCOM53219L10997720,000SH DFND120,00000
LILLY ELI & COCOM53245710828,964589,656SH DFND100589,656
LILLY ELI & COCOM5324571081,14523,300SH DFND123,30000
LINCOLN NATL CORP INDCOM5341871095,270144,496SH DFND100144,496
LINCOLN NATL CORP INDCOM534187109962,628SH DFND12,62800
LINEAR TECHNOLOGY CORPCOM5356781064,459121,023SH DFND100121,023
LINKEDIN CORPCOM CL A53578A1089,31452,235SH DFND10052,235
LINKEDIN CORPCOM CL A53578A10871400SH DFND140000
LIQUIDITY SERVICES INCCOM53635B10742112,142SH DFND10012,142
LITTELFUSE INCCOM5370081045,14768,981SH DFND10068,981
LITTELFUSE INCCOM5370081046428,610SH DFND18,61000
LOCKHEED MARTIN CORPCOM53983010915,771145,409SH DFND100145,409
LOEWS CORPCOM5404241087,627171,778SH DFND100171,778
LOEWS CORPCOM540424108731,642SH DFND11,64200
LORILLARD INCCOM54414710138,525881,974SH DFND100881,974
LORILLARD INCCOM544147101962,187SH DFND12,18700
LOUISIANA PAC CORPCOM5463471056,034408,001SH DFND100408,001
LOWES COS INCCOM54866110726,432646,270SH DFND100646,270
LOWES COS INCCOM54866110766716,300SH DFND116,30000
LULULEMON ATHLETICA INCCOM5500211092,52338,500SH DFND10038,500
LULULEMON ATHLETICA INCCOM55002110933500SH DFND150000
LUMINEX CORP DELCOM55027E1025,340259,100SH DFND100259,100
M & T BK CORPCOM55261F1047,15264,000SH DFND10064,000
M & T BK CORPCOM55261F10467600SH DFND160000
MDU RES GROUP INCCOM5526901092,12582,000SH DFND10082,000
MDU RES GROUP INCCOM55269010918700SH DFND170000
MGM RESORTS INTERNATIONALCOM5529531012,387161,500SH DFND100161,500
MGM RESORTS INTERNATIONALCOM552953101271,850SH DFND11,85000
MACERICH COCOM5543821014,44572,900SH DFND10072,900
MACERICH COCOM554382101611,000SH DFND11,00000
MACYS INCCOM55616P10470,8541,476,116SH DFND1001,476,116
MACYS INCCOM55616P1041102,300SH DFND12,30000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106156,8462,877,915SH DFND1002,877,915
MANPOWERGROUP INCCOM56418H1001,60629,300SH DFND10029,300
MANPOWERGROUP INCCOM56418H1004277,800SH DFND17,80000
MANULIFE FINL CORPCOM56501R1061026,352SH DFND1006,352
MARATHON OIL CORPCOM56584910614,570421,326SH DFND100421,326
MARATHON OIL CORPCOM56584910658917,041SH DFND117,04100
MARATHON PETE CORPCOM56585A10212,561176,768SH DFND100176,768
MARATHON PETE CORPCOM56585A1021121,570SH DFND11,57000
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591006,68099,922SH DFND10099,922
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591001862,789SH DFND12,78900
MARSH & MCLENNAN COS INCCOM57174810213,915348,567SH DFND100348,567
MARSH & MCLENNAN COS INCCOM5717481021002,500SH DFND12,50000
MARRIOTT INTL INC NEWCL A5719032026,155152,461SH DFND100152,461
MARRIOTT INTL INC NEWCL A57190320254613,515SH DFND113,51500
MARTIN MARIETTA MATLS INCCOM5732841061,74217,700SH DFND10017,700
MARTIN MARIETTA MATLS INCCOM57328410620200SH DFND120000
MASCO CORPCOM5745991063,652187,391SH DFND100187,391
MASCO CORPCOM574599106663,400SH DFND13,40000
MASTEC INCCOM57632310910,492318,903SH DFND100318,903
MASTEC INCCOM57632310965219,816SH DFND119,81600
MASTERCARD INCCL A57636Q10438,20966,509SH DFND10066,509
MASTERCARD INCCL A57636Q1042,0113,500SH DFND13,50000
MATTEL INCCOM57708110231,256689,833SH DFND100689,833
MATTEL INCCOM57708110261613,600SH DFND113,60000
MAXIM INTEGRATED PRODS INCCOM57772K1014,150149,400SH DFND100149,400
MCCORMICK & CO INCCOM NON VTG57978020622,898325,443SH DFND100325,443
MCCORMICK & CO INCCOM NON VTG57978020642600SH DFND160000
MCDONALDS CORPCOM58013510158,506590,965SH DFND100590,965
MCDONALDS CORPCOM5801351011,12911,400SH DFND111,40000
MCGRAW HILL FINL INCCOM5806451097,464140,320SH DFND100140,320
MCGRAW HILL FINL INCCOM580645109751,400SH DFND11,40000
MCKESSON CORPCOM58155Q10314,732128,662SH DFND100128,662
MCKESSON CORPCOM58155Q1031491,300SH DFND11,30000
MEAD JOHNSON NUTRITION COCOM58283910610,897137,532SH DFND100137,532
MEAD JOHNSON NUTRITION COCOM582839106791,000SH DFND11,00000
MEADWESTVACO CORPCOM58333410722,251652,324SH DFND100652,324
MEADWESTVACO CORPCOM58333410721600SH DFND160000
MECHEL OAOSPON ADR PFD5838405093,8224,444,024SH DFND1004,444,024
MEDICINES COCOM5846881056,069197,300SH DFND100197,300
MEDIVATION INCCOM58501N1014,07982,900SH DFND10082,900
MEDTRONIC INCCOM58505510630,941601,155SH DFND100601,155
MEDTRONIC INCCOM58505510680815,700SH DFND115,70000
MERCADOLIBRE INCCOM58733R10211100SH DFND100100
MERCK & CO INC NEWCOM58933Y10594,4562,033,502SH DFND1002,033,502
MERCK & CO INC NEWCOM58933Y1051,81239,000SH DFND139,00000
METLIFE INCCOM59156R10824,746540,773SH DFND100540,773
METLIFE INCCOM59156R10868615,000SH DFND115,00000
MICROSOFT CORPCOM594918104172,7555,003,041SH DFND1005,003,041
MICROSOFT CORPCOM5949181046,387184,979SH DFND1184,97900
MICROCHIP TECHNOLOGY INCCOM5950171043,740100,400SH DFND100100,400
MICROCHIP TECHNOLOGY INCCOM595017104451,200SH DFND11,20000
MICRON TECHNOLOGY INCCOM5951121037,767542,000SH DFND100542,000
MICRON TECHNOLOGY INCCOM595112103996,900SH DFND16,90000
MINE SAFETY APPLIANCES COCOM6027201045,819125,000SH DFND100125,000
MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910927,1101,431,368SH DFND1001,431,368
MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910983243,900SH DFND143,90000
MOHAWK INDS INCCOM6081901042,79024,800SH DFND10024,800
MOHAWK INDS INCCOM60819010468600SH DFND160000
MOLEX INCCOM60855410145515,500SH DFND10015,500
MOLSON COORS BREWING COCL B60871R2093,97383,002SH DFND10083,002
MOLSON COORS BREWING COCL B60871R20943900SH DFND190000
MOMENTA PHARMACEUTICALS INCCOM60877T10055136,600SH DFND10036,600
MONDELEZ INTL INCCL A60920710530,9761,085,730SH DFND1001,085,730
MONDELEZ INTL INCCL A60920710563822,361SH DFND122,36100
MONSANTO CO NEWCOM61166W10129,564299,226SH DFND100299,226
MONSANTO CO NEWCOM61166W1012272,300SH DFND12,30000
MONSTER BEVERAGE CORPCOM6117401014,70477,400SH DFND10077,400
MONSTER BEVERAGE CORPCOM61174010149800SH DFND180000
MOODYS CORPCOM6153691056,495106,600SH DFND100106,600
MOODYS CORPCOM615369105671,100SH DFND11,10000
MORGAN STANLEYCOM NEW61744644818,807769,841SH DFND100769,841
MORGAN STANLEYCOM NEW6174464481747,100SH DFND17,10000
MOSAIC CO NEWCOM61945C10321,949407,900SH DFND100407,900
MOSAIC CO NEWCOM61945C1033115,787SH DFND15,78700
MOTOROLA SOLUTIONS INCCOM NEW62007630710,212176,892SH DFND100176,892
MURPHY OIL CORPCOM6267171026,107100,300SH DFND100100,300
MURPHY OIL CORPCOM6267171024427,253SH DFND17,25300
MYLAN INCCOM62853010714,339462,097SH DFND100462,097
MYLAN INCCOM628530107752,400SH DFND12,40000
MYRIAD GENETICS INCCOM62855J1046,777252,200SH DFND100252,200
NCR CORP NEWCOM62886E1084,850147,000SH DFND100147,000
NPS PHARMACEUTICALS INCCOM62936P1032,442161,700SH DFND100161,700
NRG ENERGY INCCOM NEW6293775084,448166,600SH DFND100166,600
NRG ENERGY INCCOM NEW629377508401,500SH DFND11,50000
NYSE EURONEXTCOM6294911016,131148,100SH DFND100148,100
NYSE EURONEXTCOM629491101541,300SH DFND11,30000
NASDAQ OMX GROUP INCCOM6311031082,07663,300SH DFND10063,300
NASDAQ OMX GROUP INCCOM63110310823700SH DFND170000
NATIONAL OILWELL VARCO INCCOM63707110115,747228,555SH DFND100228,555
NATIONAL OILWELL VARCO INCCOM6370711011261,834SH DFND11,83400
NETAPP INCCOM64110D10424,387645,505SH DFND100645,505
NETAPP INCCOM64110D1041,37036,268SH DFND136,26800
NETFLIX INCCOM64110L10611,55354,731SH DFND10054,731
NETFLIX INCCOM64110L10642200SH DFND120000
NETEASE INCSPONSORED ADR64110W1026,457102,218SH DFND100102,218
NETEASE INCSPONSORED ADR64110W1021,10617,513SH DFND117,51300
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071,52168,670SH DFND10068,670
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071,54969,941SH DFND169,94100
NEW YORK CMNTY BANCORP INCCOM6494451032,443174,500SH DFND100174,500
NEW YORK CMNTY BANCORP INCCOM649445103382,700SH DFND12,70000
NEWELL RUBBERMAID INCCOM6512291064,017153,024SH DFND100153,024
NEWELL RUBBERMAID INCCOM651229106712,700SH DFND12,70000
NEWFIELD EXPL COCOM65129010837515,700SH DFND10015,700
NEWMONT MINING CORPCOM65163910610,036335,089SH DFND100335,089
NEWMONT MINING CORPCOM651639106602,000SH DFND12,00000
NEWS CORPCL A65248E10432,7521,004,662SH DFND1001,004,662
NEWS CORPCL A65248E1041,35741,619SH DFND141,61900
NEWS CORPCL B65248E2035,924180,507SH DFND100180,507
NEWS CORPCL B65248E203692,100SH DFND12,10000
NEXTERA ENERGY INCCOM65339F101222,0412,725,097SH DFND1002,725,097
NEXTERA ENERGY INCCOM65339F1011301,600SH DFND11,60000
NIKE INCCL B654106103120,0531,885,250SH DFND1001,885,250
NIKE INCCL B65410610382813,000SH DFND113,00000
NISOURCE INCCOM65473P1055,622196,313SH DFND100196,313
NISOURCE INCCOM65473P10562421,800SH DFND121,80000
NOBLE ENERGY INCCOM65504410511,792196,400SH DFND100196,400
NOBLE ENERGY INCCOM6550441051081,800SH DFND11,80000
NORDSTROM INCCOM6556641005,04184,100SH DFND10084,100
NORDSTROM INCCOM6556641004627,700SH DFND17,70000
NORFOLK SOUTHERN CORPCOM65584410816,375225,400SH DFND100225,400
NORFOLK SOUTHERN CORPCOM6558441081161,600SH DFND11,60000
NORTHEAST UTILSCOM664397106145,3933,460,094SH DFND1003,460,094
NORTHEAST UTILSCOM66439710660914,487SH DFND114,48700
NORTHERN TR CORPCOM6658591046,954120,100SH DFND100120,100
NORTHERN TR CORPCOM66585910463711,000SH DFND111,00000
NORTHROP GRUMMAN CORPCOM6668071029,714117,319SH DFND100117,319
NUANCE COMMUNICATIONS INCCOM67020Y1005,559302,470SH DFND100302,470
NUANCE COMMUNICATIONS INCCOM67020Y100201,100SH DFND11,10000
NUCOR CORPCOM6703461057,429171,500SH DFND100171,500
NUCOR CORPCOM670346105741,700SH DFND11,70000
NVIDIA CORPCOM67066G1045,077361,850SH DFND100361,850
NVIDIA CORPCOM67066G104141,000SH DFND11,00000
OGE ENERGY CORPCOM6708371032,69439,500SH DFND10039,500
OI S.A.SPN ADR REP PFD670851203273151,434SH DFND1151,43400
O REILLY AUTOMOTIVE INC NEWCOM67103H1077,15163,500SH DFND10063,500
O REILLY AUTOMOTIVE INC NEWCOM67103H10768600SH DFND160000
OCCIDENTAL PETE CORP DELCOM67459910540,538454,308SH DFND100454,308
OCCIDENTAL PETE CORP DELCOM6745991052953,300SH DFND13,30000
OCEANEERING INTL INCCOM6752321023,26345,200SH DFND10045,200
OIL STS INTL INCCOM6780261058158,800SH DFND18,80000
OMNICARE INCCOM6819041082,27147,600SH DFND10047,600
OMNICARE INCCOM68190410838800SH DFND180000
OMNICOM GROUP INCCOM6819191069,560152,062SH DFND100152,062
OMNICOM GROUP INCCOM68191910675412,000SH DFND112,00000
ON SEMICONDUCTOR CORPCOM6821891059,7011,200,616SH DFND1001,200,616
ON SEMICONDUCTOR CORPCOM68218910531138,482SH DFND138,48200
ONEOK INC NEWCOM6826801034,850117,400SH DFND100117,400
ONEOK INC NEWCOM68268010359114,300SH DFND114,30000
ONYX PHARMACEUTICALS INCCOM6833991097,96491,733SH DFND10091,733
ONYX PHARMACEUTICALS INCCOM68339910926300SH DFND130000
ORACLE CORPCOM68389X10566,7322,172,256SH DFND1002,172,256
ORACLE CORPCOM68389X1051,21039,400SH DFND139,40000
ORCHARD SUPPLY HARDWARE STORCL A685691404040SH DFND10040
OWENS CORNING NEWCOM6907421019,066231,996SH DFND100231,996
OWENS CORNING NEWCOM6907421013358,560SH DFND18,56000
OWENS ILL INCCOM NEW6907684034,378157,553SH DFND100157,553
OWENS ILL INCCOM NEW69076840376527,516SH DFND127,51600
PG&E CORPCOM69331C108120,1262,626,845SH DFND1002,626,845
PG&E CORPCOM69331C108781,700SH DFND11,70000
PNC FINL SVCS GROUP INCCOM69347510520,603282,538SH DFND100282,538
PNC FINL SVCS GROUP INCCOM6934751051752,400SH DFND12,40000
PPG INDS INCCOM69350610712,09682,616SH DFND10082,616
PPG INDS INCCOM693506107132900SH DFND190000
PPL CORPCOM69351T106237,5667,850,830SH DFND1007,850,830
PPL CORPCOM69351T1061,36345,033SH DFND145,03300
PVH CORPCOM69365610080,778645,962SH DFND100645,962
PVH CORPCOM6936561009767,808SH DFND17,80800
PACCAR INCCOM69371810810,113188,460SH DFND100188,460
PACCAR INCCOM6937181081402,600SH DFND12,60000
PACKAGING CORP AMERCOM69515610911,627237,487SH DFND100237,487
PALL CORPCOM69642930774,1171,115,713SH DFND1001,115,713
PALL CORPCOM6964293073325,003SH DFND15,00300
PARKER HANNIFIN CORPCOM7010941047,30576,570SH DFND10076,570
PATTERSON COMPANIES INCCOM7033951031,71545,600SH DFND10045,600
PATTERSON COMPANIES INCCOM70339510334900SH DFND190000
PAYCHEX INCCOM7043261077,978218,456SH DFND100218,456
PAYCHEX INCCOM704326107551,500SH DFND11,50000
PEABODY ENERGY CORPCOM7045491042,127145,300SH DFND100145,300
PEABODY ENERGY CORPCOM704549104181,200SH DFND11,20000
PEBBLEBROOK HOTEL TRCOM70509V10026,6951,032,670SH DFND1001,032,670
PENNEY J C INCCOM7081601061,67097,800SH DFND10097,800
PENNEY J C INCCOM708160106211,200SH DFND11,20000
PEOPLES UNITED FINANCIAL INCCOM7127041052,824189,500SH DFND100189,500
PEOPLES UNITED FINANCIAL INCCOM712704105553,700SH DFND13,70000
PEPCO HOLDINGS INCCOM7132911022,660131,936SH DFND100131,936
PEPCO HOLDINGS INCCOM713291102321,600SH DFND11,60000
PEPSICO INCCOM71344810871,055868,753SH DFND100868,753
PEPSICO INCCOM7134481081,40917,227SH DFND117,22700
PERFECT WORLD CO LTDSPON ADR REP B71372U1043,486200,090SH DFND100200,090
PERKINELMER INCCOM7140461096,643204,400SH DFND100204,400
PERRIGO COCOM7142901036,84056,526SH DFND10056,526
PERRIGO COCOM71429010373600SH DFND160000
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410633,688788,212SH DFND100788,212
PETROCHINA CO LTDSPONSORED ADR71646E1005,20247,000SH DFND147,00000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015,067345,664SH DFND100345,664
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1016,587449,300SH DFND1449,30000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,549115,400SH DFND1115,40000
PETSMART INCCOM7167681063,76556,200SH DFND10056,200
PETSMART INCCOM71676810634500SH DFND150000
PFIZER INCCOM717081103155,4455,549,620SH DFND1005,549,620
PFIZER INCCOM7170811034,787170,908SH DFND1170,90800
PHILIP MORRIS INTL INCCOM71817210987,0041,004,436SH DFND1001,004,436
PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526045438,000SH DFND18,00000
PHILLIPS 66COM71854610419,101324,241SH DFND100324,241
PHILLIPS 66COM7185461045609,500SH DFND19,50000
PINNACLE WEST CAP CORPCOM72348410170,6681,273,984SH DFND1001,273,984
PINNACLE WEST CAP CORPCOM72348410139700SH DFND170000
PIONEER NAT RES COCOM72378710710,24870,800SH DFND10070,800
PIONEER NAT RES COCOM723787107101700SH DFND170000
PITNEY BOWES INCCOM72447910030520,800SH DFND10020,800
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310572,2891,295,277SH DFND1001,295,277
PLUM CREEK TIMBER CO INCCOM72925110849,6501,063,859SH DFND1001,063,859
PLUM CREEK TIMBER CO INCCOM72925110887818,809SH DFND118,80900
POLARIS INDS INCCOM7310681022,37525,000SH DFND10025,000
POLYPORE INTL INCCOM73179V1034,607114,309SH DFND100114,309
POLYPORE INTL INCCOM73179V1032766,851SH DFND16,85100
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT73285710711,758169,424SH DFND100169,424
PORTOLA PHARMACEUTICALS INC COM ACOM73701010882833,700SH DFND10033,700
POST HLDGS INCCOM73744610420450SH DFND100450
POTASH CORP SASK INCCOM73755L10721,270557,821SH DFND100557,821
POTLATCH CORP NEWCOM73763010332,287798,392SH DFND100798,392
POTLATCH CORP NEWCOM7376301032285,640SH DFND15,64000
POWER INTEGRATIONS INCCOM7392761034,353107,316SH DFND100107,316
POWER INTEGRATIONS INCCOM7392761031443,558SH DFND13,55800
POWERSHARES QQQ TRUSTUNIT SER 173935A1042243,150SH DFND1003,150
POWERSHARES ETF TRUSTS&P 500 HGH QLTY73935X6821438,000SH DFND1008,000
PRAXAIR INCCOM74005P10437,521325,813SH DFND100325,813
PRAXAIR INCCOM74005P1041,90016,497SH DFND116,49700
PRECISION CASTPARTS CORPCOM74018910517,08675,600SH DFND10075,600
PRICE T ROWE GROUP INCCOM74144T10810,087137,900SH DFND100137,900
PRICE T ROWE GROUP INCCOM74144T108951,300SH DFND11,30000
PRICELINE COM INCCOM NEW74150340337,31345,111SH DFND10045,111
PRICELINE COM INCCOM NEW741503403215260SH DFND126000
PRINCIPAL FINL GROUP INCCOM74251V1025,722152,800SH DFND100152,800
PRINCIPAL FINL GROUP INCCOM74251V102601,600SH DFND11,60000
PROCTER & GAMBLE COCOM742718109119,0811,546,705SH DFND1001,546,705
PROCTER & GAMBLE COCOM7427181092,44131,700SH DFND131,70000
PROGRESSIVE CORP OHIOCOM7433151037,618299,664SH DFND100299,664
PROGRESSIVE CORP OHIOCOM743315103662,600SH DFND12,60000
PROGRESSIVE WASTE SOLUTIONSCOM74339G10141,2561,917,970SH DFND1001,917,970
PROGRESSIVE WASTE SOLUTIONSCOM74339G1011798,300SH DFND18,30000
PROLOGIS INCCOM74340W1039,746258,383SH DFND100258,383
PROLOGIS INCCOM74340W10361916,400SH DFND116,40000
PRUDENTIAL FINL INCCOM74432010218,105247,917SH DFND100247,917
PRUDENTIAL FINL INCCOM7443201021241,700SH DFND11,70000
PUBLIC SVC ENTERPRISE GROUPCOM744573106141,1324,321,249SH DFND1004,321,249
PUBLIC SVC ENTERPRISE GROUPCOM744573106882,700SH DFND12,70000
PUBLIC STORAGECOM74460D10917,431113,683SH DFND100113,683
PUBLIC STORAGECOM74460D109123800SH DFND180000
PULTE GROUP INCCOM74586710122,6801,195,582SH DFND1001,195,582
PULTE GROUP INCCOM7458671011859,753SH DFND19,75300
QLIK TECHNOLOGIES INCCOM74733T1051,92167,935SH DFND10067,935
QEP RES INCCOM74733V1002,64795,300SH DFND10095,300
QEP RES INCCOM74733V10019700SH DFND170000
QUALCOMM INCCOM74752510361,4581,006,187SH DFND1001,006,187
QUALCOMM INCCOM7475251031,24620,400SH DFND120,40000
QUANTA SVCS INCCOM74762E10210,504396,978SH DFND100396,978
QUANTA SVCS INCCOM74762E10255420,925SH DFND120,92500
QUEST DIAGNOSTICS INCCOM74834L1005,15485,000SH DFND10085,000
QUEST DIAGNOSTICS INCCOM74834L10049800SH DFND180000
QUESTAR CORPCOM7483561026,352266,314SH DFND100266,314
QUESTAR CORPCOM7483561022128,900SH DFND18,90000
QUESTCOR PHARMACEUTICALS INCCOM74835Y1016,714147,700SH DFND100147,700
RACKSPACE HOSTING INCCOM7500861001,75146,200SH DFND10046,200
RACKSPACE HOSTING INCCOM75008610015400SH DFND140000
RALPH LAUREN CORPCL A75121210144,714257,363SH DFND100257,363
RALPH LAUREN CORPCL A75121210135200SH DFND120000
RANGE RES CORPCOM75281A1096,73587,100SH DFND10087,100
RANGE RES CORPCOM75281A10954700SH DFND170000
RAVEN INDS INCCOM7542121083,748125,000SH DFND100125,000
RAYMOND JAMES FINANCIAL INCCOM7547301092,12849,500SH DFND10049,500
RAYONIER INCCOM75490710356,5241,020,465SH DFND1001,020,465
RAYONIER INCCOM7549071034868,782SH DFND18,78200
RAYTHEON COCOM NEW75511150711,141168,493SH DFND100168,493
REACHLOCAL INCCOM75525F1041,538125,467SH DFND100125,467
REALOGY HLDGS CORPCOM75605Y1062,17645,300SH DFND10045,300
REALTY INCOME CORPCOM7561091043,26177,800SH DFND10077,800
RED HAT INCCOM7565771024,887102,200SH DFND100102,200
RED HAT INCCOM75657710243900SH DFND190000
REGAL BELOIT CORPCOM7587501039,749150,354SH DFND100150,354
REGAL BELOIT CORPCOM7587501033174,886SH DFND14,88600
REGENCY CTRS CORPCOM7588491031,93138,000SH DFND10038,000
REGENCY CTRS CORPCOM7588491034228,300SH DFND18,30000
REGENERON PHARMACEUTICALSCOM75886F10711,98653,300SH DFND10053,300
REGENERON PHARMACEUTICALSCOM75886F10745200SH DFND120000
REGIONS FINL CORP NEWCOM7591EP1009,7441,022,484SH DFND1001,022,484
REGIONS FINL CORP NEWCOM7591EP1001,052110,413SH DFND1110,41300
REPUBLIC SVCS INCCOM760759100107,9023,179,196SH DFND1003,179,196
REPUBLIC SVCS INCCOM76075910085625,221SH DFND125,22100
RESEARCH IN MOTION LTDCOM7609751024,912469,146SH DFND100469,146
RESMED INCCOM7611521072,56856,900SH DFND10056,900
REYNOLDS AMERICAN INCCOM76171310610,995227,300SH DFND100227,300
REYNOLDS AMERICAN INCCOM7617131061212,500SH DFND12,50000
ROBERT HALF INTL INCCOM7703231032,35670,900SH DFND10070,900
ROBERT HALF INTL INCCOM770323103331,000SH DFND11,00000
ROCK-TENN COCL A77273920717,010170,302SH DFND100170,302
ROCK-TENN COCL A77273920740400SH DFND140000
ROCKWELL AUTOMATION INCCOM77390310919,556235,212SH DFND100235,212
ROCKWELL AUTOMATION INCCOM7739031097088,513SH DFND18,51300
ROCKWELL COLLINS INCCOM7743411014,43269,900SH DFND10069,900
ROCKWOOD HLDGS INCCOM7744151031,65625,862SH DFND10025,862
ROCKWOOD HLDGS INCCOM77441510367510,545SH DFND110,54500
ROPER INDS INC NEWCOM776696106128,1661,031,767SH DFND1001,031,767
ROPER INDS INC NEWCOM7766961061,37111,039SH DFND111,03900
ROSS STORES INCCOM7782961039,825151,600SH DFND100151,600
ROSS STORES INCCOM778296103781,200SH DFND11,20000
RYANAIR HLDGS PLCSPONSORED ADR78351310427530SH DFND100530
RYANAIR HLDGS PLCSPONSORED ADR7835131042444,730SH DFND1004,730
RYANAIR HLDGS PLCSPONSORED ADR78351310419360SH DFND136000
RYDER SYS INCCOM7835491083405,600SH DFND1005,600
SBA COMMUNICATIONS CORPCOM78388J1063,90652,700SH DFND10052,700
SBA COMMUNICATIONS CORPCOM78388J10630400SH DFND140000
SAIC INCCOM78390X1012,010144,300SH DFND100144,300
SEI INVESTMENTS COCOM7841171031,82864,300SH DFND10064,300
SEI INVESTMENTS COCOM784117103371,300SH DFND11,30000
SK TELECOM LTDSPONSORED ADR78440P10887643,100SH DFND10043,100
SK TELECOM LTDSPONSORED ADR78440P1081165,701SH DFND15,70100
SL GREEN RLTY CORPCOM78440X1013,27237,100SH DFND10037,100
SL GREEN RLTY CORPCOM78440X10153600SH DFND160000
SLM CORPCOM78442P1065,670248,044SH DFND100248,044
SLM CORPCOM78442P106572,500SH DFND12,50000
SPDR S&P 500 ETF TRTR UNIT78462F10311,12269,510SH DFND10069,510
SPDR S&P 500 ETF TRTR UNIT78462F1035,64835,300SH DFND135,30000
SPX CORPCOM7846351041,43219,900SH DFND10019,900
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494,09097,180SH DFND10097,180
SPDR SERIES TRUSTDJ REIT ETF78464A6071,13915,000SH DFND10015,000
SPDR SERIES TRUSTDJ REIT ETF78464A6073044,000SH DFND14,00000
SPDR SERIES TRUSTS&P BIOTECH78464A8701,89818,200SH DFND10018,200
SPDR SERIES TRUSTS&P HOMEBUILD78464A8881,95066,280SH DFND10066,280
SPDR SERIES TRUSTS&P HOMEBUILD78464A88897133,000SH DFND133,00000
SAFEWAY INCCOM NEW7865142084,387185,400SH DFND100185,400
SAFEWAY INCCOM NEW786514208451,900SH DFND11,90000
SAGENT PHARMACEUTICALS INCCOM78669210353925,700SH DFND10025,700
ST JUDE MED INCCOM7908491037,730169,400SH DFND100169,400
ST JUDE MED INCCOM790849103821,800SH DFND11,80000
SALESFORCE COM INCCOM79466L30213,720359,353SH DFND100359,353
SALESFORCE COM INCCOM79466L302922,400SH DFND12,40000
SALIX PHARMACEUTICALS INCCOM7954351066,51698,500SH DFND10098,500
SANDISK CORPCOM80004C1017,851128,500SH DFND100128,500
SANDISK CORPCOM80004C1011041,700SH DFND11,70000
SANTARUS INCCOM8028173043,494166,000SH DFND100166,000
SCANA CORP NEWCOM80589M1023,34968,200SH DFND10068,200
SCANA CORP NEWCOM80589M10215300SH DFND130000
SCHEIN HENRY INCCOM8064071023,35135,000SH DFND10035,000
SCHEIN HENRY INCCOM80640710267700SH DFND170000
SCHLUMBERGER LTDCOM80685710863,244882,556SH DFND100882,556
SCHLUMBERGER LTDCOM8068571082,92040,751SH DFND140,75100
SCHWAB CHARLES CORP NEWCOM80851310516,191762,650SH DFND100762,650
SCHWAB CHARLES CORP NEWCOM8085131051,46669,034SH DFND169,03400
SCRIPPS NETWORKS INTERACT INCL A COM8110651013,06445,900SH DFND10045,900
SCRIPPS NETWORKS INTERACT INCL A COM81106510133500SH DFND150000
SEALED AIR CORP NEWCOM81211K1002,32497,016SH DFND10097,016
SEALED AIR CORP NEWCOM81211K100261,100SH DFND11,10000
SEARS HLDGS CORPCOM81235010666315,752SH DFND10015,752
SEARS HLDGS CORPCOM81235010625600SH DFND160000
SEATTLE GENETICS INCCOM81257810290628,800SH DFND10028,800
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10069118,010SH DFND10018,010
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081313,300SH DFND1003,300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073165,600SH DFND1005,600
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50696512,320SH DFND10012,320
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60510,023514,270SH DFND100514,270
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055,496282,000SH DFND1282,00000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,03927,600SH DFND10027,600
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88667718,000SH DFND118,00000
SEMPRA ENERGYCOM81685110996,5141,180,458SH DFND1001,180,458
SEMPRA ENERGYCOM8168511096077,420SH DFND17,42000
SENSIENT TECHNOLOGIES CORPCOM81725T1004,654115,000SH DFND100115,000
SEQUENOM INCCOM NEW81733740527765,844SH DFND10065,844
SHERWIN WILLIAMS COCOM8243481068,61848,800SH DFND10048,800
SHERWIN WILLIAMS COCOM82434810688500SH DFND150000
SHIRE PLCSPONSORED ADR82481R1067,69680,915SH DFND10080,915
SIGMA ALDRICH CORPCOM8265521015,15964,200SH DFND10064,200
SIGMA ALDRICH CORPCOM8265521017729,600SH DFND19,60000
SIMON PPTY GROUP INC NEWCOM82880610926,214165,997SH DFND100165,997
SIMON PPTY GROUP INC NEWCOM8288061092311,464SH DFND11,46400
SIRIUS XM RADIO INCCOM82967N1084,5041,344,400SH DFND1001,344,400
SIRIUS XM RADIO INCCOM82967N1086218,500SH DFND118,50000
SMITH A OCOM83186520910,006275,801SH DFND100275,801
SMITH A OCOM8318652093178,746SH DFND18,74600
SMUCKER J M COCOM NEW8326964055,90457,238SH DFND10057,238
SMUCKER J M COCOM NEW83269640547453SH DFND145300
SNAP ON INCCOM8330341016617,400SH DFND1007,400
SOCIEDAD QUIMICA MINERA DE C SPON ASPON ADR8336351054,498111,324SH DFND100111,324
SOHU COM INCCOM83408W1031,78729,000SH DFND129,00000
SOLERA HOLDINGS INCCOM83421A1042,05336,897SH DFND10036,897
SONOCO PRODS COCOM8354951021,57445,524SH DFND10045,524
SOURCEFIRE INCCOM83616T1082,50045,000SH DFND10045,000
SOUTHERN COCOM842587107236,5545,360,392SH DFND1005,360,392
SOUTHERN COCOM8425871071323,000SH DFND13,00000
SOUTHERN COPPER CORPCOM84265V10531,1581,128,107SH DFND1001,128,107
SOUTHERN COPPER CORPCOM84265V10539114,149SH DFND114,14900
SOUTHWEST AIRLS COCOM8447411082,045158,684SH DFND100158,684
SOUTHWEST AIRLS COCOM844741108211,600SH DFND11,60000
SOUTHWESTERN ENERGY COCOM84546710914,765404,193SH DFND100404,193
SOUTHWESTERN ENERGY COCOM8454671091,13831,156SH DFND131,15600
SPECTRA ENERGY CORPCOM847560109184,3275,349,010SH DFND1005,349,010
SPECTRA ENERGY CORPCOM8475601091,44341,859SH DFND141,85900
SPECTRUM PHARMACEUTICALS INCCOM84763A108822110,200SH DFND100110,200
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,54771,996SH DFND171,99600
SPRINT NEXTEL CORPCOM SER 185206110011,2511,602,676SH DFND1001,602,676
SPRINT NEXTEL CORPCOM SER 185206110011316,100SH DFND116,10000
STANLEY BLACK & DECKER INCCOM85450210116,815217,529SH DFND100217,529
STANLEY BLACK & DECKER INCCOM8545021011311,700SH DFND11,70000
STAPLES INCCOM85503010226,1761,650,437SH DFND1001,650,437
STAPLES INCCOM855030102563,500SH DFND13,50000
STARBUCKS CORPCOM85524410928,472434,758SH DFND100434,758
STARBUCKS CORPCOM8552441096299,600SH DFND19,60000
STARWOOD HOTELS&RESORTS WRLDCOM85590A40161,094966,837SH DFND100966,837
STARWOOD HOTELS&RESORTS WRLDCOM85590A40157900SH DFND190000
STATE STR CORPCOM85747710315,811242,459SH DFND100242,459
STATE STR CORPCOM8574771036119,362SH DFND19,36200
STERICYCLE INCCOM85891210820,584186,400SH DFND100186,400
STERICYCLE INCCOM85891210822200SH DFND120000
STRYKER CORPCOM86366710115,515239,867SH DFND100239,867
STRYKER CORPCOM8636671011,25419,384SH DFND119,38400
SUNCOKE ENERGY INCCOM86722A103181,273SH DFND1001,273
SUNTRUST BKS INCCOM8679141039,028285,976SH DFND100285,976
SUNTRUST BKS INCCOM867914103632,000SH DFND12,00000
SUPERIOR ENERGY SVCS INCCOM8681571081,71266,000SH DFND10066,000
SUPERIOR ENERGY SVCS INCCOM868157108361,400SH DFND11,40000
SYMANTEC CORPCOM87150310822,433998,333SH DFND100998,333
SYMANTEC CORPCOM871503108743,300SH DFND13,30000
SYNAGEVA BIOPHARMA CORPCOM87159A1036,510155,000SH DFND100155,000
SYNOPSYS INCCOM8716071072,17060,700SH DFND10060,700
SYNOPSYS INCCOM87160710732900SH DFND190000
SYSCO CORPCOM87182910733,193971,693SH DFND100971,693
SYSCO CORPCOM87182910748214,100SH DFND114,10000
TD AMERITRADE HLDG CORPCOM87236Y1082,29194,300SH DFND10094,300
TD AMERITRADE HLDG CORPCOM87236Y108241,000SH DFND11,00000
TECO ENERGY INCCOM87237510047827,800SH DFND10027,800
TJX COS INC NEWCOM87254010923,058460,616SH DFND100460,616
TJX COS INC NEWCOM87254010970614,100SH DFND114,10000
T-MOBILE US INC COM ADCOM8725901041,54062,050SH DFND10062,050
T-MOBILE US INC COM ADCOM87259010414550SH DFND155000
TRW AUTOMOTIVE HLDGS CORPCOM87264S10613,022196,000SH DFND100196,000
TRW AUTOMOTIVE HLDGS CORPCOM87264S10640600SH DFND160000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910030416,583SH DFND116,58300
TARGET CORPCOM87612E10625,389368,697SH DFND100368,697
TARGET CORPCOM87612E1061862,700SH DFND12,70000
TATA MTRS LTDSPONSORED ADR87656850292739,553SH DFND10039,553
TECHNE CORPCOM8783771006,50094,100SH DFND10094,100
TELEFONICA BRASIL SASPONSORED ADR87936R10656624,800SH DFND124,80000
TENET HEALTHCARE CORPCOM NEW88033G40754611,837SH DFND10011,837
TERADATA CORP DELCOM88076W1034,46588,900SH DFND10088,900
TERADATA CORP DELCOM88076W10340800SH DFND180000
TERADYNE INCCOM8807701025,543315,500SH DFND100315,500
TERNIUM SASPON ADR8808901083,163139,762SH DFND100139,762
TERNIUM SASPON ADR8808901082,483109,712SH DFND1109,71200
TESORO CORPCOM8816091013,61069,000SH DFND10069,000
TESORO CORPCOM88160910121400SH DFND140000
TESORO LOGISTICS LP COM UNITCOM88160T10790715,000SH DFND10015,000
TEVA PHARMACEUTICAL INDS LTDADR88162420967817,302SH DFND10017,302
TETRA TECH INC NEWCOM88162G10369,4702,954,895SH DFND1002,954,895
TETRA TECH INC NEWCOM88162G10363426,961SH DFND126,96100
TEXAS INSTRS INCCOM88250810425,176721,992SH DFND100721,992
TEXAS INSTRS INCCOM88250810448113,800SH DFND113,80000
TEXTRON INCCOM8832031013,652140,200SH DFND100140,200
THERAVANCE INCCOM88338T1044,893127,000SH DFND100127,000
THERMO FISHER SCIENTIFIC INCCOM88355610235,062414,300SH DFND100414,300
THERMO FISHER SCIENTIFIC INCCOM8835561025336,300SH DFND16,30000
THOMSON REUTERS CORPCOM8849031057,123218,928SH DFND100218,928
THOMSON REUTERS CORPCOM884903105611,880SH DFND11,88000
3-D SYS CORP DELCOM NEW88554D20565915,000SH DFND10015,000
3M COCOM88579Y10165,209596,336SH DFND100596,336
3M COCOM88579Y1014,09437,436SH DFND137,43600
TIFFANY & CO NEWCOM88654710856,832780,229SH DFND100780,229
TIFFANY & CO NEWCOM88654710851700SH DFND170000
TIM HORTONS INCCOM88706M1031,94335,888SH DFND10035,888
TIM HORTONS INCCOM88706M10341754SH DFND175400
TIM PARTICIPACOES S ASPONSORED ADR88706P20543423,345SH DFND123,34500
TIME WARNER INCCOM NEW88731730332,426560,812SH DFND100560,812
TIME WARNER INCCOM NEW88731730395816,566SH DFND116,56600
TIME WARNER CABLE INCCOM88732J20725,703228,509SH DFND100228,509
TIME WARNER CABLE INCCOM88732J20790800SH DFND180000
TITAN INTL INC ILLCOM88830M1024,383259,796SH DFND100259,796
TITAN MACHY INCCOM88830R1011,963100,000SH DFND100100,000
TOLL BROTHERS INCCOM88947810318,890578,899SH DFND100578,899
TOLL BROTHERS INCCOM88947810326800SH DFND180000
TORCHMARK CORPCOM8910271043,38151,900SH DFND10051,900
TORCHMARK CORPCOM89102710420300SH DFND130000
TORONTO DOMINION BK ONTCOM NEW8911605091862,318SH DFND1002,318
TOTAL SYS SVCS INCCOM8919061092,07284,623SH DFND10084,623
TOTAL SYS SVCS INCCOM89190610915600SH DFND160000
TRACTOR SUPPLY COCOM8923561063,25827,700SH DFND10027,700
TRANSDIGM GROUP INCCOM8936411002,99419,100SH DFND10019,100
TRAVELERS COMPANIES INCCOM89417E10920,535256,941SH DFND100256,941
TRAVELERS COMPANIES INCCOM89417E1095917,400SH DFND17,40000
TREEHOUSE FOODS INCCOM89469A1041,39821,323SH DFND10021,323
TRIMBLE NAVIGATION LTDCOM8962391004,409169,515SH DFND100169,515
TRIMBLE NAVIGATION LTDCOM896239100261,000SH DFND11,00000
TRIPADVISOR INCCOM8969452018,805144,649SH DFND100144,649
TRIPADVISOR INCCOM89694520124400SH DFND140000
TYSON FOODS INCCL A9024941033,888151,400SH DFND100151,400
TYSON FOODS INCCL A902494103281,100SH DFND11,10000
UDR INCCOM9026531042,641103,600SH DFND100103,600
US BANCORP DELCOM NEW90297330439,7451,099,442SH DFND1001,099,442
US BANCORP DELCOM NEW9029733042,83178,322SH DFND178,32200
UNS ENERGY CORPCOM90311910521,355477,425SH DFND100477,425
URS CORP NEWCOM9032361072,32149,159SH DFND10049,159
URS CORP NEWCOM90323610785218,037SH DFND118,03700
ULTA SALON COSMETCS & FRAG ICOM90384S3032,43424,300SH DFND10024,300
ULTA SALON COSMETCS & FRAG ICOM90384S30330300SH DFND130000
ULTRA PETROLEUM CORPCOM9039141091,13757,339SH DFND10057,339
ULTRA PETROLEUM CORPCOM90391410912600SH DFND160000
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P10187436,500SH DFND136,50000
UNDER ARMOUR INCCL A9043111071,85731,100SH DFND10031,100
UNION PAC CORPCOM90781810846,256299,816SH DFND100299,816
UNION PAC CORPCOM9078181082,12913,800SH DFND113,80000
UNITED CONTL HLDGS INCCOM9100471091,02932,875SH DFND10032,875
UNITED CONTL HLDGS INCCOM91004710921684SH DFND168400
UNITED PARCEL SERVICE INCCL B91131210638,441444,507SH DFND100444,507
UNITED PARCEL SERVICE INCCL B9113121061,52217,600SH DFND117,60000
UNITED STATES STL CORP NEWCOM91290910826114,900SH DFND10014,900
UNITED TECHNOLOGIES CORPCOM91301710945,403488,515SH DFND100488,515
UNITED THERAPEUTICS CORP DELCOM91307C1028,692132,052SH DFND100132,052
UNITEDHEALTH GROUP INCCOM91324P10243,016656,931SH DFND100656,931
UNITEDHEALTH GROUP INCCOM91324P1022,46737,682SH DFND137,68200
UNUM GROUPCOM91529Y1064,209143,300SH DFND100143,300
UNUM GROUPCOM91529Y10652918,000SH DFND118,00000
URBAN OUTFITTERS INCCOM9170471022,54263,200SH DFND10063,200
URBAN OUTFITTERS INCCOM917047102681,700SH DFND11,70000
V F CORPCOM91820410811,60360,100SH DFND10060,100
V F CORPCOM91820410897500SH DFND150000
VALEANT PHARMACEUTICALS INTLCOM91911K10210,797125,600SH DFND100125,600
VALEANT PHARMACEUTICALS INTLCOM91911K1021201,400SH DFND11,40000
VALE S AADR91912E1051,462111,154SH DFND1111,15400
VALE S AADR REPSTG PFD91912E20414712,053SH DFND10012,053
VALE S AADR REPSTG PFD91912E2041,985163,199SH DFND1163,19900
VALERO ENERGY CORP NEWCOM91913Y10010,104290,606SH DFND100290,606
VALERO ENERGY CORP NEWCOM91913Y100942,700SH DFND12,70000
VALMONT INDS INCCOM92025310126,373184,310SH DFND100184,310
VALMONT INDS INCCOM92025310174518SH DFND151800
VARIAN MED SYS INCCOM92220P1053,93958,400SH DFND10058,400
VARIAN MED SYS INCCOM92220P10541600SH DFND160000
VEECO INSTRS INC DELCOM9224171001424,005SH DFND14,00500
VENTAS INCCOM92276F10010,676153,700SH DFND100153,700
VENTAS INCCOM92276F100971,400SH DFND11,40000
VANGUARD INDEX FDSREIT ETF9229085531,42920,800SH DFND10020,800
VERIFONE SYS INCCOM92342Y1091,03461,500SH DFND10061,500
VERISIGN INCCOM92343E1023,71783,233SH DFND10083,233
VERISIGN INCCOM92343E10227600SH DFND160000
VERIZON COMMUNICATIONS INCCOM92343V104385,8337,664,532SH DFND1007,664,532
VERIZON COMMUNICATIONS INCCOM92343V1041,34926,800SH DFND126,80000
VERISK ANALYTICS INCCL A92345Y1064,06668,100SH DFND10068,100
VERISK ANALYTICS INCCL A92345Y10636600SH DFND160000
VERTEX PHARMACEUTICALS INCCOM92532F10018,267228,707SH DFND100228,707
VERTEX PHARMACEUTICALS INCCOM92532F100881,100SH DFND11,10000
VIACOM INC NEWCL B92553P20118,382270,117SH DFND100270,117
VIACOM INC NEWCL B92553P2011772,600SH DFND12,60000
VIROPHARMA INCCOM9282411087,529262,800SH DFND100262,800
VISA INCCOM CL A92826C83950,987279,000SH DFND100279,000
VISA INCCOM CL A92826C8394202,300SH DFND12,30000
VMWARE INCCL A COM9285634024,62269,000SH DFND10069,000
VMWARE INCCL A COM92856340240600SH DFND160000
VOLTERRA SEMICONDUCTOR CORPCOM9287081067,438526,746SH DFND100526,746
VOLTERRA SEMICONDUCTOR CORPCOM92870810634324,320SH DFND124,32000
VORNADO RLTY TRSH BEN INT9290421097,47990,268SH DFND10090,268
VORNADO RLTY TRSH BEN INT9290421095636,800SH DFND16,80000
VULCAN MATLS COCOM9291601093,40970,421SH DFND10070,421
VULCAN MATLS COCOM92916010929600SH DFND160000
WABCO HLDGS INCCOM92927K1029,112122,001SH DFND100122,001
WABTEC CORPCOM9297401089,083170,000SH DFND100170,000
WAL-MART STORES INCCOM93114210374,178995,811SH DFND100995,811
WAL-MART STORES INCCOM9311421032,50533,628SH DFND133,62800
WALGREEN COCOM93142210922,915518,438SH DFND100518,438
WALGREEN COCOM9314221091774,000SH DFND14,00000
WASHINGTON POST COCL B939640108242500SH DFND100500
WASTE CONNECTIONS INCCOM94105310088,5312,151,952SH DFND1002,151,952
WASTE CONNECTIONS INCCOM94105310076618,607SH DFND118,60700
WASTE MGMT INC DELCOM94106L10942,0231,041,975SH DFND1001,041,975
WASTE MGMT INC DELCOM94106L10946011,400SH DFND111,40000
WATERS CORPCOM94184810311,766117,600SH DFND100117,600
WATERS CORPCOM94184810350500SH DFND150000
WAUSAU PAPER CORPCOM9433151015,640494,722SH DFND100494,722
WELLPOINT INCCOM94973V10715,638191,085SH DFND100191,085
WELLPOINT INCCOM94973V1071311,600SH DFND11,60000
WELLS FARGO & CO NEWCOM949746101111,1542,693,340SH DFND1002,693,340
WELLS FARGO & CO NEWCOM9497461011,62639,400SH DFND139,40000
WESCO INTL INCCOM95082P1059,038132,994SH DFND100132,994
WESCO INTL INCCOM95082P1052403,531SH DFND13,53100
WESTERN DIGITAL CORPCOM9581021057,358118,500SH DFND100118,500
WESTERN DIGITAL CORPCOM958102105811,300SH DFND11,30000
WESTERN UN COCOM9598021096,048353,457SH DFND100353,457
WESTERN UN COCOM959802109462,700SH DFND12,70000
WEYERHAEUSER COCOM96216610460,5662,125,850SH DFND1002,125,850
WEYERHAEUSER COCOM96216610494233,045SH DFND133,04500
WHIRLPOOL CORPCOM9633201064,84142,330SH DFND10042,330
WHIRLPOOL CORPCOM96332010657500SH DFND150000
WHITING PETE CORP NEWCOM9663871024,635100,561SH DFND100100,561
WHITING PETE CORP NEWCOM96638710294120,407SH DFND120,40700
WHOLE FOODS MKT INCCOM96683710663,2271,228,186SH DFND1001,228,186
WHOLE FOODS MKT INCCOM966837106821,600SH DFND11,60000
WILLIAMS COS INC DELCOM96945710019,275593,623SH DFND100593,623
WILLIAMS COS INC DELCOM96945710033210,218SH DFND110,21800
WINDSTREAM CORPCOM97381W1042,476321,145SH DFND100321,145
WINDSTREAM CORPCOM97381W104273,500SH DFND13,50000
WIPRO LTDSPON ADR 1 SH97651M10919827,126SH DFND10027,126
WISCONSIN ENERGY CORPCOM976657106113,8052,776,404SH DFND1002,776,404
WISCONSIN ENERGY CORPCOM976657106661,600SH DFND11,60000
WPX ENERGY INCCOM98212B10351427,110SH DFND10027,110
WYNDHAM WORLDWIDE CORPCOM98310W1084,20673,500SH DFND10073,500
WYNDHAM WORLDWIDE CORPCOM98310W10829500SH DFND150000
WYNN RESORTS LTDCOM9831341075,29941,400SH DFND10041,400
WYNN RESORTS LTDCOM98313410751400SH DFND140000
XCEL ENERGY INCCOM98389B100157,9375,572,924SH DFND1005,572,924
XCEL ENERGY INCCOM98389B100401,400SH DFND11,40000
XILINX INCCOM9839191015,328134,500SH DFND100134,500
XEROX CORPCOM9841211035,684626,716SH DFND100626,716
XEROX CORPCOM98412110360967,100SH DFND167,10000
XYLEM INCCOM98419M100110,5834,104,805SH DFND1004,104,805
XYLEM INCCOM98419M10065624,359SH DFND124,35900
YAHOO INCCOM98433210632,0681,277,097SH DFND1001,277,097
YAHOO INCCOM9843321064,593182,926SH DFND1182,92600
YAMANA GOLD INCCOM98462Y100171,788SH DFND1001,788
YUM BRANDS INCCOM98849810119,956287,800SH DFND100287,800
ZEBRA TECHNOLOGIES CORPCL A9892071053,04170,000SH DFND10070,000
ZIMMER HLDGS INCCOM98956P1026,76790,292SH DFND10090,292
ZIMMER HLDGS INCCOM98956P10267900SH DFND190000
ZIONS BANCORPORATIONCOM98970110767623,400SH DFND10023,400
ZOETIS INCCL A98978V1037,776251,715SH DFND100251,715
ZOETIS INCCL A98978V1037214SH DFND121400
ARCH CAP GROUP LTDORDG0450A1053,29564,100SH DFND10064,100
ARCH CAP GROUP LTDORDG0450A105931,800SH DFND11,80000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092,04644,700SH DFND10044,700
AXIS CAPITAL HOLDINGS LTDSHSG0692U10937800SH DFND180000
BROOKFIELD INFRAST PARTNERS LPINT UNITG162521019,720266,151SH DFND100266,151
BUNGE LIMITEDCOMG1696210523,065325,918SH DFND100325,918
BUNGE LIMITEDCOMG1696210550700SH DFND170000
CREDICORP LTDCOMG2519Y10815,251119,184SH DFND100119,184
CREDICORP LTDCOMG2519Y1086915,400SH DFND15,40000
COSAN LTDSHS AG253431074,941305,780SH DFND100305,780
COSAN LTDSHS AG253431074,256263,375SH DFND1263,37500
EVEREST RE GROUP LTDCOMG3223R1082,84722,200SH DFND10022,200
EVEREST RE GROUP LTDCOMG3223R10839300SH DFND130000
HERBALIFE LTDCOM USD SHSG4412G1011,49933,200SH DFND10033,200
HERBALIFE LTDCOM USD SHSG4412G10123500SH DFND150000
INVESCO LTDSHSG491BT1087,613239,410SH DFND100239,410
INVESCO LTDSHSG491BT108762,400SH DFND12,40000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,224189,900SH DFND100189,900
MARVELL TECHNOLOGY GROUP LTDORDG5876H105393,300SH DFND13,30000
MICHAEL KORS HLDGS LTDSHSG6075410150,290810,870SH DFND100810,870
NABORS INDUSTRIES LTDSHSG6359F1032,324151,800SH DFND100151,800
NABORS INDUSTRIES LTDSHSG6359F103251,600SH DFND11,60000
PARTNERRE LTDCOMG6852T1052,09223,100SH DFND10023,100
PARTNERRE LTDCOMG6852T10563700SH DFND170000
RENAISSANCERE HOLDINGS LTDCOMG7496G1031,68419,400SH DFND10019,400
RENAISSANCERE HOLDINGS LTDCOMG7496G10335400SH DFND140000
SINA CORPORDG814771043,13956,330SH DFND10056,330
TEEKAY LNG PARTNERS L P PRTNRSPUNITSY8564M1055,905135,133SH DFND100135,133
TEEKAY LNG PARTNERS L P PRTNRSPUNITSY8564M1052184,998SH DFND14,99800