0000950123-13-009916.txt : 20131115 0000950123-13-009916.hdr.sgml : 20131115 20131115060124 ACCESSION NUMBER: 0000950123-13-009916 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131115 DATE AS OF CHANGE: 20131115 EFFECTIVENESS DATE: 20131115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 131222332 BUSINESS ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001291274 XXXXXXXX 09-30-2013 09-30-2013 PICTET ASSET MANAGEMENT LTD

MOOR HOUSE, LEVEL 11 120 LONDON WALL LONDON X0 EC2Y 5ET

13F HOLDINGS REPORT 028-11664 N David Cawthrow 00 44 207 847 5040 DAVID CAWTHROW LONDON X0 11-15-2013 2 1458 17899716 false 1 28-11884 Pictet Asset Management SA 2 28-12088 Forward Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F THE ADT CORPORATION COM 00101J106 16128 396644 SH DFND 1 0 0 396644 THE ADT CORPORATION COM 00101J106 41 1000 SH DFND 1 1000 0 0 AFLAC INC COM 001055102 16080 259392 SH DFND 1 0 0 259392 AFLAC INC COM 001055102 558 9000 SH DFND 1 9000 0 0 AGCO CORP COM 001084102 26307 435404 SH DFND 1 0 0 435404 AGCO CORP COM 001084102 1994 32999 SH DFND 1 32999 0 0 AGL RES INC COM 001204106 681 14800 SH DFND 1 0 0 14800 AES CORP COM 00130H105 4664 350900 SH DFND 1 0 0 350900 AES CORP COM 00130H105 43 3200 SH DFND 1 3200 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 3987 185600 SH DFND 1 0 0 185600 AMC NETWORKS INC CL A 00164V103 72 1050 SH DFND 1 0 0 1050 AOL INC COM 00184X105 9665 279505 SH DFND 1 0 0 279505 AOL INC COM 00184X105 580 16761 SH DFND 1 16761 0 0 AT&T INC COM 00206R102 112562 3328257 SH DFND 1 0 0 3328257 ABBOTT LABS COM 002824100 32847 989657 SH DFND 1 0 0 989657 ABBOTT LABS COM 002824100 783 23600 SH DFND 1 23600 0 0 ABBVIE INC COM 00287Y109 84696 1893503 SH DFND 1 0 0 1893503 ABBVIE INC COM 00287Y109 1788 39976 SH DFND 1 39976 0 0 ABERCROMBIE & FITCH CO CL A 002896207 315 8900 SH DFND 1 0 0 8900 ACHILLION PHARMACEUTICALS IN COM 00448Q201 319 105500 SH DFND 1 0 0 105500 ACORDA THERAPEUTICS INC COM 00484M106 4474 130500 SH DFND 1 0 0 130500 ACTAVIS INC COM 00507K103 13514 93848 SH DFND 1 0 0 93848 ACTAVIS INC COM 00507K103 144 1000 SH DFND 1 1000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3089 185300 SH DFND 1 0 0 185300 ACTIVISION BLIZZARD INC COM 00507V109 68 4100 SH DFND 1 4100 0 0 ADOBE SYS INC COM 00724F101 13336 256762 SH DFND 1 0 0 256762 ADOBE SYS INC COM 00724F101 109 2100 SH DFND 1 2100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2414 29194 SH DFND 1 0 0 29194 ADVANCE AUTO PARTS INC COM 00751Y106 25 300 SH DFND 1 300 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 18167 580962 SH DFND 1 0 0 580962 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 82 2612 SH DFND 1 2612 0 0 AETNA INC NEW COM 00817Y108 14124 220622 SH DFND 1 0 0 220622 AETNA INC NEW COM 00817Y108 148 2310 SH DFND 1 2310 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3744 20500 SH DFND 1 0 0 20500 AGILENT TECHNOLOGIES INC COM 00846U101 9111 177784 SH DFND 1 0 0 177784 AIR PRODS & CHEMS INC COM 009158106 9905 92946 SH DFND 1 0 0 92946 AIR PRODS & CHEMS INC COM 009158106 842 7900 SH DFND 1 7900 0 0 AIRGAS INC COM 009363102 3828 36100 SH DFND 1 0 0 36100 AIRGAS INC COM 009363102 53 500 SH DFND 1 500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4974 96200 SH DFND 1 0 0 96200 AKAMAI TECHNOLOGIES INC COM 00971T101 47 900 SH DFND 1 900 0 0 AKORN INC COM 009728106 6953 353300 SH DFND 1 0 0 353300 ALBEMARLE CORP COM 012653101 3185 50600 SH DFND 1 0 0 50600 ALCOA INC COM 013817101 4707 579721 SH DFND 1 0 0 579721 ALEXION PHARMACEUTICALS INC COM 015351109 21444 184608 SH DFND 1 0 0 184608 ALEXION PHARMACEUTICALS INC COM 015351109 93 800 SH DFND 1 800 0 0 ALLEGHANY CORP DEL COM 017175100 3799 9274 SH DFND 1 0 0 9274 ALLEGHENY TECHNOLOGIES INC COM 01741R102 462 15150 SH DFND 1 0 0 15150 ALLERGAN INC COM 018490102 19504 215630 SH DFND 1 0 0 215630 ALLERGAN INC COM 018490102 136 1500 SH DFND 1 1500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4335 20500 SH DFND 1 0 0 20500 ALLIANCE DATA SYSTEMS CORP COM 018581108 85 400 SH DFND 1 400 0 0 ALLIANT ENERGY CORP COM 018802108 66700 1346108 SH DFND 1 0 0 1346108 ALLIANT ENERGY CORP COM 018802108 25 500 SH DFND 1 500 0 0 ALLSTATE CORP COM 020002101 17623 348615 SH DFND 1 0 0 348615 ALLSTATE CORP COM 020002101 581 11500 SH DFND 1 11500 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1395 21800 SH DFND 1 0 0 21800 ALTERA CORP COM 021441100 6273 168800 SH DFND 1 0 0 168800 ALTRIA GROUP INC COM 02209S103 55899 1627339 SH DFND 1 0 0 1627339 ALTRIA GROUP INC COM 02209S103 357 10400 SH DFND 1 10400 0 0 AMAZON COM INC COM 023135106 83282 266383 SH DFND 1 0 0 266383 AMAZON COM INC COM 023135106 1247 3988 SH DFND 1 3988 0 0 AMEREN CORP COM 023608102 4425 127000 SH DFND 1 0 0 127000 AMEREN CORP COM 023608102 59 1700 SH DFND 1 1700 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5215 263233 SH DFND 1 0 0 263233 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4003 202046 SH DFND 1 202046 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4481 198515 SH DFND 1 0 0 198515 AMERICAN CAPITAL AGENCY CORP COM 02503X105 16 700 SH DFND 1 700 0 0 AMERICAN ELEC PWR INC COM 025537101 168019 3875873 SH DFND 1 0 0 3875873 AMERICAN ELEC PWR INC COM 025537101 117 2700 SH DFND 1 2700 0 0 AMERICAN EXPRESS CO COM 025816109 42380 561169 SH DFND 1 0 0 561169 AMERICAN EXPRESS CO COM 025816109 952 12600 SH DFND 1 12600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 37213 765235 SH DFND 1 0 0 765235 AMERICAN INTL GROUP INC COM NEW 026874784 2362 48576 SH DFND 1 48576 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 6812 180219 SH DFND 1 0 0 180219 AMERICAN STS WTR CO COM 029899101 18075 655852 SH DFND 1 0 0 655852 AMERICAN STS WTR CO COM 029899101 99 3584 SH DFND 1 3584 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18614 251100 SH DFND 1 0 0 251100 AMERICAN TOWER CORP NEW COM 03027X100 119 1600 SH DFND 1 1600 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 230637 5587136 SH DFND 1 0 0 5587136 AMERICAN WTR WKS CO INC NEW COM 030420103 1836 44487 SH DFND 1 44487 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8440 138134 SH DFND 1 0 0 138134 AMERISOURCEBERGEN CORP COM 03073E105 86 1400 SH DFND 1 1400 0 0 AMERIPRISE FINL INC COM 03076C106 11850 130109 SH DFND 1 0 0 130109 AMERIPRISE FINL INC COM 03076C106 920 10100 SH DFND 1 10100 0 0 AMETEK INC NEW COM 031100100 5863 127400 SH DFND 1 0 0 127400 AMGEN INC COM 031162100 59906 535157 SH DFND 1 0 0 535157 AMGEN INC COM 031162100 952 8500 SH DFND 1 8500 0 0 AMPHENOL CORP NEW CL A 032095101 7347 94940 SH DFND 1 0 0 94940 AMPHENOL CORP NEW CL A 032095101 310 4000 SH DFND 1 4000 0 0 ANADARKO PETE CORP COM 032511107 25293 271995 SH DFND 1 0 0 271995 ANADARKO PETE CORP COM 032511107 223 2400 SH DFND 1 2400 0 0 ANALOG DEVICES INC COM 032654105 9862 209615 SH DFND 1 0 0 209615 ANALOG DEVICES INC COM 032654105 372 7900 SH DFND 1 7900 0 0 ANGIES LIST INC COM 034754101 5960 265000 SH DFND 1 0 0 265000 ANNALY CAP MGMT INC COM 035710409 5437 469498 SH DFND 1 0 0 469498 ANNALY CAP MGMT INC COM 035710409 58 5000 SH DFND 1 5000 0 0 ANSYS INC COM 03662Q105 3279 37900 SH DFND 1 0 0 37900 APACHE CORP COM 037411105 18168 213384 SH DFND 1 0 0 213384 APACHE CORP COM 037411105 1307 15352 SH DFND 1 15352 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 474 16974 SH DFND 1 0 0 16974 APPLE INC COM 037833100 262274 550129 SH DFND 1 0 0 550129 APPLE INC COM 037833100 4228 8868 SH DFND 1 8868 0 0 APPLIED MATLS INC COM 038222105 12779 728534 SH DFND 1 0 0 728534 APPLIED MATLS INC COM 038222105 488 27800 SH DFND 1 27800 0 0 AQUA AMERICA INC COM 03836W103 115903 4686742 SH DFND 1 0 0 4686742 AQUA AMERICA INC COM 03836W103 757 30609 SH DFND 1 30609 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 34305 931193 SH DFND 1 0 0 931193 ARCHER DANIELS MIDLAND CO COM 039483102 103 2800 SH DFND 1 2800 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 3078 167300 SH DFND 1 0 0 167300 ARROW ELECTRS INC COM 042735100 2174 44800 SH DFND 1 0 0 44800 ARROW ELECTRS INC COM 042735100 53 1100 SH DFND 1 1100 0 0 ARUBA NETWORKS INC COM 043176106 12 700 SH DFND 1 0 0 700 ASHLAND INC NEW COM 044209104 2654 28701 SH DFND 1 0 0 28701 ASSURANT INC COM 04621X108 2142 39600 SH DFND 1 0 0 39600 ASSURANT INC COM 04621X108 16 300 SH DFND 1 300 0 0 AUTODESK INC COM 052769106 16042 389648 SH DFND 1 0 0 389648 AUTODESK INC COM 052769106 66 1600 SH DFND 1 1600 0 0 AUTOLIV INC COM 052800109 19995 228800 SH DFND 1 0 0 228800 AUTOLIV INC COM 052800109 52 600 SH DFND 1 600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 18878 260824 SH DFND 1 0 0 260824 AUTOMATIC DATA PROCESSING IN COM 053015103 167 2300 SH DFND 1 2300 0 0 AUTONATION INC COM 05329W102 485 9300 SH DFND 1 0 0 9300 AUTOZONE INC COM 053332102 8697 20574 SH DFND 1 0 0 20574 AUTOZONE INC COM 053332102 42 100 SH DFND 1 100 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 4656 255400 SH DFND 1 0 0 255400 AVALONBAY CMNTYS INC COM 053484101 8483 66751 SH DFND 1 0 0 66751 AVALONBAY CMNTYS INC COM 053484101 52 412 SH DFND 1 412 0 0 AVERY DENNISON CORP COM 053611109 3094 71100 SH DFND 1 0 0 71100 AVERY DENNISON CORP COM 053611109 13 300 SH DFND 1 300 0 0 AVNET INC COM 053807103 2369 56800 SH DFND 1 0 0 56800 AVNET INC COM 053807103 46 1100 SH DFND 1 1100 0 0 AVON PRODS INC COM 054303102 4754 230782 SH DFND 1 0 0 230782 AVON PRODS INC COM 054303102 17 800 SH DFND 1 800 0 0 BB&T CORP COM 054937107 12749 377740 SH DFND 1 0 0 377740 BB&T CORP COM 054937107 115 3400 SH DFND 1 3400 0 0 BAIDU INC SPON ADR REP A 056752108 5240 33766 SH DFND 1 0 0 33766 BAIDU INC SPON ADR REP A 056752108 8883 57240 SH DFND 1 57240 0 0 BAKER HUGHES INC COM 057224107 12372 251967 SH DFND 1 0 0 251967 BAKER HUGHES INC COM 057224107 103 2100 SH DFND 1 2100 0 0 BALL CORP COM 058498106 10453 232919 SH DFND 1 0 0 232919 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1127 81221 SH DFND 1 81221 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 34 3062 SH DFND 1 0 0 3062 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 1373 SH DFND 1 1373 0 0 BANCO SANTANDER SA ADR 05964H105 40 4920 SH DFND 1 0 0 4920 BANCO SANTANDER SA ADR 05964H105 5 547 SH DFND 1 547 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 909 34588 SH DFND 1 0 0 34588 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 224 8527 SH DFND 1 8527 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 288 41400 SH DFND 1 41400 0 0 BANK OF AMERICA CORPORATION COM 060505104 80344 5822032 SH DFND 1 0 0 5822032 BANK OF AMERICA CORPORATION COM 060505104 676 49000 SH DFND 1 49000 0 0 BANK MONTREAL QUE COM 063671101 731 10944 SH DFND 1 0 0 10944 BANK MONTREAL QUE COM 063671101 35 527 SH DFND 1 527 0 0 BANK NEW YORK MELLON CORP COM 064058100 18905 626188 SH DFND 1 0 0 626188 BANK NEW YORK MELLON CORP COM 064058100 957 31700 SH DFND 1 31700 0 0 BARD C R INC COM 067383109 4781 41500 SH DFND 1 0 0 41500 BARD C R INC COM 067383109 58 500 SH DFND 1 500 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1786 35338 SH DFND 1 0 0 35338 BARRICK GOLD CORP COM 067901108 7 397 SH DFND 1 397 0 0 BAXTER INTL INC COM 071813109 22347 340192 SH DFND 1 0 0 340192 BAXTER INTL INC COM 071813109 552 8400 SH DFND 1 8400 0 0 BEAM INC COM 073730103 5133 79400 SH DFND 1 0 0 79400 BEAM INC COM 073730103 52 800 SH DFND 1 800 0 0 BECTON DICKINSON & CO COM 075887109 14131 141282 SH DFND 1 0 0 141282 BECTON DICKINSON & CO COM 075887109 670 6700 SH DFND 1 6700 0 0 BED BATH & BEYOND INC COM 075896100 11286 145886 SH DFND 1 0 0 145886 BED BATH & BEYOND INC COM 075896100 960 12409 SH DFND 1 12409 0 0 BEMIS INC COM 081437105 515 13188 SH DFND 1 0 0 13188 BERKLEY W R CORP COM 084423102 2220 51800 SH DFND 1 0 0 51800 BERKLEY W R CORP COM 084423102 60 1400 SH DFND 1 1400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76231 671578 SH DFND 1 0 0 671578 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 409 3600 SH DFND 1 3600 0 0 BEST BUY INC COM 086516101 6928 184741 SH DFND 1 0 0 184741 BEST BUY INC COM 086516101 56 1500 SH DFND 1 1500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12834 177706 SH DFND 1 0 0 177706 BIOGEN IDEC INC COM 09062X103 43384 180195 SH DFND 1 0 0 180195 BIOGEN IDEC INC COM 09062X103 265 1100 SH DFND 1 1100 0 0 BLACKBERRY LTD COM ADDED 09228F103 6077 764386 SH DFND 1 0 0 764386 BLACKROCK INC COM 09247X101 21402 79084 SH DFND 1 0 0 79084 BLACKROCK INC COM 09247X101 135 500 SH DFND 1 500 0 0 BLOCK H & R INC COM 093671105 3812 143000 SH DFND 1 0 0 143000 BLOCK H & R INC COM 093671105 43 1600 SH DFND 1 1600 0 0 BOEING CO COM 097023105 46575 396381 SH DFND 1 0 0 396381 BOEING CO COM 097023105 528 4494 SH DFND 1 4494 0 0 BOISE CASCADE CO DEL COM 09739D100 2633 97681 SH DFND 1 0 0 97681 BORGWARNER INC COM 099724106 26657 262918 SH DFND 1 0 0 262918 BORGWARNER INC COM 099724106 1005 9914 SH DFND 1 9914 0 0 BOSTON PROPERTIES INC COM 101121101 8960 83820 SH DFND 1 0 0 83820 BOSTON PROPERTIES INC COM 101121101 588 5500 SH DFND 1 5500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8661 737749 SH DFND 1 0 0 737749 BOSTON SCIENTIFIC CORP COM 101137107 84 7159 SH DFND 1 7159 0 0 BRF SA SPONSORED ADR 10552T107 756 30800 SH DFND 1 30800 0 0 BRASKEM S A SP ADR PFD A 105532105 73 4600 SH DFND 1 4600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 42417 916518 SH DFND 1 0 0 916518 BRISTOL MYERS SQUIBB CO COM 110122108 887 19168 SH DFND 1 19168 0 0 BROADCOM CORP C COM 111320107 7417 285175 SH DFND 1 0 0 285175 BROADCOM CORP C COM 111320107 66 2550 SH DFND 1 2550 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 2225 115850 SH DFND 1 0 0 115850 BROOKFIELD OFFICE PPTYS INC COM 112900105 33 1700 SH DFND 1 1700 0 0 BROWN FORMAN CORP CL B 115637209 4967 72911 SH DFND 1 0 0 72911 BROWN FORMAN CORP CL B 115637209 38 562 SH DFND 1 562 0 0 CBS CORP NEW CL B 124857202 16990 308017 SH DFND 1 0 0 308017 CBS CORP NEW CL B 124857202 163 2950 SH DFND 1 2950 0 0 CBRE GROUP INC CL A 12504L109 4372 189000 SH DFND 1 0 0 189000 CBRE GROUP INC CL A 12504L109 25 1100 SH DFND 1 1100 0 0 CF INDS HLDGS INC COM 125269100 25233 119685 SH DFND 1 0 0 119685 CF INDS HLDGS INC COM 125269100 1062 5036 SH DFND 1 5036 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5182 87000 SH DFND 1 0 0 87000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 54 900 SH DFND 1 900 0 0 CIGNA CORPORATION COM 125509109 11899 154811 SH DFND 1 0 0 154811 CIGNA CORPORATION COM 125509109 108 1400 SH DFND 1 1400 0 0 CIT GROUP INC COM NEW 125581801 3848 78900 SH DFND 1 0 0 78900 CIT GROUP INC COM NEW 125581801 49 1000 SH DFND 1 1000 0 0 CME GROUP INC COM 12572Q105 12592 170440 SH DFND 1 0 0 170440 CME GROUP INC COM 12572Q105 491 6650 SH DFND 1 6650 0 0 CMS ENERGY CORP COM 125896100 41656 1582679 SH DFND 1 0 0 1582679 CPFL ENERGIA S A SPONSORED ADR 126153105 202 11700 SH DFND 1 11700 0 0 CSX CORP COM 126408103 16636 646300 SH DFND 1 0 0 646300 CSX CORP COM 126408103 139 5400 SH DFND 1 5400 0 0 CTC MEDIA INC COM 12642X106 7905 752096 SH DFND 1 0 0 752096 CVS CAREMARK CORPORATION COM 126650100 48347 851934 SH DFND 1 0 0 851934 CVS CAREMARK CORPORATION COM 126650100 3525 62122 SH DFND 1 62122 0 0 CA INC COM 12673P105 8907 300212 SH DFND 1 0 0 300212 CA INC COM 12673P105 531 17900 SH DFND 1 17900 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1883 111800 SH DFND 1 0 0 111800 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 24 1400 SH DFND 1 1400 0 0 CABOT OIL & GAS CORP COM 127097103 8453 226500 SH DFND 1 0 0 226500 CABOT OIL & GAS CORP COM 127097103 67 1800 SH DFND 1 1800 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 2942 466200 SH DFND 1 0 0 466200 CAL MAINE FOODS INC COM NEW 128030202 4288 89151 SH DFND 1 0 0 89151 CALGON CARBON CORP COM 129603106 22815 1201416 SH DFND 1 0 0 1201416 CALGON CARBON CORP COM 129603106 144 7583 SH DFND 1 7583 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 29957 1474250 SH DFND 1 0 0 1474250 CALIFORNIA WTR SVC GROUP COM 130788102 372 18312 SH DFND 1 18312 0 0 CALPINE CORP COM NEW 131347304 2911 149800 SH DFND 1 0 0 149800 CALPINE CORP COM NEW 131347304 31 1600 SH DFND 1 1600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2003 32600 SH DFND 1 0 0 32600 CAMERON INTERNATIONAL CORP COM 13342B105 7798 133600 SH DFND 1 0 0 133600 CAMERON INTERNATIONAL CORP COM 13342B105 70 1200 SH DFND 1 1200 0 0 CAMPBELL SOUP CO COM 134429109 7892 193848 SH DFND 1 0 0 193848 CAMPBELL SOUP CO COM 134429109 395 9700 SH DFND 1 9700 0 0 CANADIAN SOLAR INC COM 136635109 16904 994911 SH DFND 1 0 0 994911 CANADIAN SOLAR INC COM 136635109 846 49809 SH DFND 1 49809 0 0 CAPITAL ONE FINL CORP COM 14040H105 21711 315838 SH DFND 1 0 0 315838 CAPITAL ONE FINL CORP COM 14040H105 172 2500 SH DFND 1 2500 0 0 CARDINAL HEALTH INC COM 14149Y108 10516 201649 SH DFND 1 0 0 201649 CARDINAL HEALTH INC COM 14149Y108 94 1800 SH DFND 1 1800 0 0 CAREFUSION CORP COM 14170T101 4493 121748 SH DFND 1 0 0 121748 CAREFUSION CORP COM 14170T101 33 900 SH DFND 1 900 0 0 CARMAX INC COM 143130102 5868 121056 SH DFND 1 0 0 121056 CARMAX INC COM 143130102 53 1100 SH DFND 1 1100 0 0 CARNIVAL CORP PAIRED CTF 143658300 7189 220238 SH DFND 1 0 0 220238 CARNIVAL CORP PAIRED CTF 143658300 82 2500 SH DFND 1 2500 0 0 CATAMARAN CORP COM 148887102 3876 84200 SH DFND 1 0 0 84200 CATAMARAN CORP COM 148887102 51 1100 SH DFND 1 1100 0 0 CATERPILLAR INC DEL COM 149123101 31735 380654 SH DFND 1 0 0 380654 CAVIUM INC COM 14964U108 3708 90000 SH DFND 1 0 0 90000 CELANESE CORP DEL COM SER A 150870103 3463 65600 SH DFND 1 0 0 65600 CELANESE CORP DEL COM SER A 150870103 48 900 SH DFND 1 900 0 0 CELGENE CORP COM 151020104 47898 311167 SH DFND 1 0 0 311167 CELGENE CORP COM 151020104 308 2000 SH DFND 1 2000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1725 48700 SH DFND 1 0 0 48700 CEMEX SAB DE CV SPON ADR NEW 151290889 5118 457812 SH DFND 1 0 0 457812 CEMEX SAB DE CV SPON ADR NEW 151290889 5051 451744 SH DFND 1 451744 0 0 CENTERPOINT ENERGY INC COM 15189T107 100532 4194071 SH DFND 1 0 0 4194071 CENTERPOINT ENERGY INC COM 15189T107 89 3700 SH DFND 1 3700 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 56 11900 SH DFND 1 11900 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 66 23300 SH DFND 1 23300 0 0 CENTURYLINK INC COM 156700106 116376 3708602 SH DFND 1 0 0 3708602 CENTURYLINK INC COM 156700106 79 2510 SH DFND 1 2510 0 0 CERNER CORP COM 156782104 8723 166000 SH DFND 1 0 0 166000 CERNER CORP COM 156782104 84 1600 SH DFND 1 1600 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2068 58220 SH DFND 1 0 0 58220 CHANGYOU COM LTD ADS REP CL A 15911M107 1065 29973 SH DFND 1 29973 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3383 25100 SH DFND 1 0 0 25100 CHENIERE ENERGY INC COM NEW 16411R208 3004 88000 SH DFND 1 0 0 88000 CHENIERE ENERGY INC COM NEW 16411R208 27 800 SH DFND 1 800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7505 290000 SH DFND 1 0 0 290000 CHESAPEAKE ENERGY CORP COM 165167107 49 1900 SH DFND 1 1900 0 0 CHEVRON CORP NEW COM 166764100 134169 1104269 SH DFND 1 0 0 1104269 CHEVRON CORP NEW COM 166764100 2709 22300 SH DFND 1 22300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7116 16600 SH DFND 1 0 0 16600 CHIPOTLE MEXICAN GRILL INC COM 169656105 43 100 SH DFND 1 100 0 0 CHUBB CORP COM 171232101 15034 168428 SH DFND 1 0 0 168428 CHUBB CORP COM 171232101 125 1400 SH DFND 1 1400 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 65 2056 SH DFND 1 2056 0 0 CHURCH & DWIGHT INC COM 171340102 6454 107472 SH DFND 1 0 0 107472 CHURCH & DWIGHT INC COM 171340102 36 600 SH DFND 1 600 0 0 CIMAREX ENERGY CO COM 171798101 3528 36600 SH DFND 1 0 0 36600 CIMAREX ENERGY CO COM 171798101 48 500 SH DFND 1 500 0 0 CINCINNATI FINL CORP COM 172062101 3861 81871 SH DFND 1 0 0 81871 CINCINNATI FINL CORP COM 172062101 33 700 SH DFND 1 700 0 0 CISCO SYS INC COM 17275R102 61646 2632176 SH DFND 1 0 0 2632176 CISCO SYS INC COM 17275R102 766 32700 SH DFND 1 32700 0 0 CINTAS CORP COM 172908105 2826 55200 SH DFND 1 0 0 55200 CINTAS CORP COM 172908105 102 2000 SH DFND 1 2000 0 0 CITIGROUP INC COM NEW 172967424 79741 1643804 SH DFND 1 0 0 1643804 CITIGROUP INC COM NEW 172967424 1210 24944 SH DFND 1 24944 0 0 CITRIX SYS INC COM 177376100 7209 102100 SH DFND 1 0 0 102100 CITRIX SYS INC COM 177376100 49 700 SH DFND 1 700 0 0 CLARCOR INC COM 179895107 57920 1043031 SH DFND 1 0 0 1043031 CLARCOR INC COM 179895107 518 9325 SH DFND 1 9325 0 0 CLEAN HARBORS INC COM 184496107 111877 1907209 SH DFND 1 0 0 1907209 CLEAN HARBORS INC COM 184496107 971 16558 SH DFND 1 16558 0 0 CLEARWATER PAPER CORP COM 18538R103 6726 140806 SH DFND 1 0 0 140806 CLIFFS NAT RES INC COM 18683K101 340 16600 SH DFND 1 0 0 16600 CLOROX CO DEL COM 189054109 8072 98779 SH DFND 1 0 0 98779 CLOROX CO DEL COM 189054109 515 6300 SH DFND 1 6300 0 0 CLOVIS ONCOLOGY INC COM 189464100 1635 26900 SH DFND 1 0 0 26900 COACH INC COM 189754104 43378 795487 SH DFND 1 0 0 795487 COACH INC COM 189754104 82 1500 SH DFND 1 1500 0 0 COBALT INTL ENERGY INC COM 19075F106 3001 120700 SH DFND 1 0 0 120700 COBALT INTL ENERGY INC COM 19075F106 25 1000 SH DFND 1 1000 0 0 COCA COLA CO COM 191216100 84613 2233716 SH DFND 1 0 0 2233716 COCA COLA CO COM 191216100 2061 54400 SH DFND 1 54400 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5818 144700 SH DFND 1 0 0 144700 COCA COLA ENTERPRISES INC NE COM 19122T109 72 1800 SH DFND 1 1800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31974 389352 SH DFND 1 0 0 389352 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1793 21833 SH DFND 1 21833 0 0 COLGATE PALMOLIVE CO COM 194162103 37767 636884 SH DFND 1 0 0 636884 COLGATE PALMOLIVE CO COM 194162103 1162 19600 SH DFND 1 19600 0 0 COMCAST CORP NEW CL A 20030N101 63490 1406197 SH DFND 1 0 0 1406197 COMCAST CORP NEW CL A 20030N101 375 8300 SH DFND 1 8300 0 0 COMCAST CORP NEW CL A SPL 20030N200 8921 205700 SH DFND 1 0 0 205700 COMCAST CORP NEW CL A SPL 20030N200 139 3200 SH DFND 1 3200 0 0 COMERICA INC COM 200340107 3990 101500 SH DFND 1 0 0 101500 COMERICA INC COM 200340107 39 1000 SH DFND 1 1000 0 0 COMMVAULT SYSTEMS INC COM 204166102 8836 100600 SH DFND 1 0 0 100600 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1778 205752 SH DFND 1 0 0 205752 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 259 29998 SH DFND 1 29998 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 272 5900 SH DFND 1 5900 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 141 32900 SH DFND 1 32900 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13695 1375032 SH DFND 1 0 0 1375032 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 223 22342 SH DFND 1 22342 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 105 7500 SH DFND 1 7500 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1212 31600 SH DFND 1 31600 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 193 7250 SH DFND 1 0 0 7250 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4177 356708 SH DFND 1 0 0 356708 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 98 8400 SH DFND 1 8400 0 0 COMPUTER SCIENCES CORP COM 205363104 4067 78600 SH DFND 1 0 0 78600 COMSCORE INC COM 20564W105 3879 133890 SH DFND 1 0 0 133890 CONAGRA FOODS INC COM 205887102 15084 497162 SH DFND 1 0 0 497162 CONAGRA FOODS INC COM 205887102 52 1700 SH DFND 1 1700 0 0 CONCHO RES INC COM 20605P101 4722 43400 SH DFND 1 0 0 43400 CONCHO RES INC COM 20605P101 54 500 SH DFND 1 500 0 0 CONCUR TECHNOLOGIES INC COM 206708109 7812 70699 SH DFND 1 0 0 70699 CONOCOPHILLIPS COM 20825C104 46911 674884 SH DFND 1 0 0 674884 CONOCOPHILLIPS COM 20825C104 320 4600 SH DFND 1 4600 0 0 CONSOL ENERGY INC COM 20854P109 4139 123000 SH DFND 1 0 0 123000 CONSOL ENERGY INC COM 20854P109 40 1200 SH DFND 1 1200 0 0 CONSOLIDATED EDISON INC COM 209115104 56454 1023832 SH DFND 1 0 0 1023832 CONSOLIDATED EDISON INC COM 209115104 485 8800 SH DFND 1 8800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5005 87200 SH DFND 1 0 0 87200 CONSTELLATION BRANDS INC CL A 21036P108 40 700 SH DFND 1 700 0 0 CONTINENTAL RESOURCES INC COM 212015101 2017 18800 SH DFND 1 0 0 18800 CONTINENTAL RESOURCES INC COM 212015101 22 200 SH DFND 1 200 0 0 CORNING INC COM 219350105 12442 852747 SH DFND 1 0 0 852747 COSTCO WHSL CORP NEW COM 22160K105 27185 236142 SH DFND 1 0 0 236142 COSTCO WHSL CORP NEW COM 22160K105 184 1600 SH DFND 1 1600 0 0 CREE INC COM 225447101 12444 206745 SH DFND 1 0 0 206745 CREE INC COM 225447101 259 4306 SH DFND 1 4306 0 0 CROWN CASTLE INTL CORP COM 228227104 11641 159400 SH DFND 1 0 0 159400 CROWN CASTLE INTL CORP COM 228227104 80 1100 SH DFND 1 1100 0 0 CROWN HOLDINGS INC COM 228368106 2550 60300 SH DFND 1 0 0 60300 CROWN HOLDINGS INC COM 228368106 34 800 SH DFND 1 800 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1543 26399 SH DFND 1 0 0 26399 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2947 50436 SH DFND 1 50436 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 5345 84100 SH DFND 1 0 0 84100 CUMMINS INC COM 231021106 25379 191004 SH DFND 1 0 0 191004 CUMMINS INC COM 231021106 1218 9163 SH DFND 1 9163 0 0 D R HORTON INC COM 23331A109 3046 156765 SH DFND 1 0 0 156765 D R HORTON INC COM 23331A109 251 12893 SH DFND 1 12893 0 0 DTE ENERGY CO COM 233331107 103793 1573098 SH DFND 1 0 0 1573098 DTE ENERGY CO COM 233331107 92 1400 SH DFND 1 1400 0 0 DANAHER CORP DEL COM 235851102 173121 2497411 SH DFND 1 0 0 2497411 DANAHER CORP DEL COM 235851102 1987 28664 SH DFND 1 28664 0 0 DARDEN RESTAURANTS INC COM 237194105 3155 68150 SH DFND 1 0 0 68150 DARDEN RESTAURANTS INC COM 237194105 28 600 SH DFND 1 600 0 0 DARLING INTL INC COM 237266101 5483 259130 SH DFND 1 0 0 259130 DAVITA HEALTHCARE PARTNERS I COM 23918K108 6248 109802 SH DFND 1 0 0 109802 DAVITA HEALTHCARE PARTNERS I COM 23918K108 80 1400 SH DFND 1 1400 0 0 DEERE & CO COM 244199105 40094 492619 SH DFND 1 0 0 492619 DEERE & CO COM 244199105 927 11389 SH DFND 1 11389 0 0 DELL INC COM 24702R101 11249 816915 SH DFND 1 0 0 816915 DELL INC COM 24702R101 109 7900 SH DFND 1 7900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4673 198100 SH DFND 1 0 0 198100 DELTA AIR LINES INC DEL COM NEW 247361702 31 1300 SH DFND 1 1300 0 0 DELTIC TIMBER CORP COM 247850100 33849 519630 SH DFND 1 0 0 519630 DELTIC TIMBER CORP COM 247850100 260 3987 SH DFND 1 3987 0 0 DENBURY RES INC COM NEW 247916208 3761 204300 SH DFND 1 0 0 204300 DENBURY RES INC COM NEW 247916208 37 2000 SH DFND 1 2000 0 0 DENTSPLY INTL INC NEW COM 249030107 3325 76600 SH DFND 1 0 0 76600 DENTSPLY INTL INC NEW COM 249030107 30 700 SH DFND 1 700 0 0 DEVON ENERGY CORP NEW COM 25179M103 12112 209700 SH DFND 1 0 0 209700 DEVON ENERGY CORP NEW COM 25179M103 1802 31193 SH DFND 1 31193 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2331 37400 SH DFND 1 0 0 37400 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 300 SH DFND 1 300 0 0 DICKS SPORTING GOODS INC COM 253393102 2109 39500 SH DFND 1 0 0 39500 DIGITAL RLTY TR INC COM 253868103 3182 59923 SH DFND 1 0 0 59923 DIGITAL RLTY TR INC COM 253868103 32 600 SH DFND 1 600 0 0 DISNEY WALT CO COM DISNEY 254687106 63450 983878 SH DFND 1 0 0 983878 DISNEY WALT CO COM DISNEY 254687106 419 6500 SH DFND 1 6500 0 0 DISCOVER FINL SVCS COM 254709108 17593 348105 SH DFND 1 0 0 348105 DISCOVER FINL SVCS COM 254709108 2129 42133 SH DFND 1 42133 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7554 89480 SH DFND 1 0 0 89480 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 42 500 SH DFND 1 500 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2894 37050 SH DFND 1 0 0 37050 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 63 800 SH DFND 1 800 0 0 DISH NETWORK CORP CL A 25470M109 3848 85500 SH DFND 1 0 0 85500 DISH NETWORK CORP CL A 25470M109 81 1800 SH DFND 1 1800 0 0 DIRECTV COM 25490A309 38343 641723 SH DFND 1 0 0 641723 DIRECTV COM 25490A309 562 9400 SH DFND 1 9400 0 0 DR REDDYS LABS LTD LTD 256135203 4260 112714 SH DFND 1 0 0 112714 DR REDDYS LABS LTD LTD 256135203 2453 64900 SH DFND 1 64900 0 0 DOLLAR GEN CORP NEW COM 256677105 12570 222632 SH DFND 1 0 0 222632 DOLLAR GEN CORP NEW COM 256677105 51 900 SH DFND 1 900 0 0 DOLLAR TREE INC COM 256746108 9586 167700 SH DFND 1 0 0 167700 DOLLAR TREE INC COM 256746108 46 800 SH DFND 1 800 0 0 DOMINION RES INC VA NEW COM 25746U109 267040 4274002 SH DFND 1 0 0 4274002 DOMINION RES INC VA NEW COM 25746U109 119 1900 SH DFND 1 1900 0 0 DOMTAR CORP COM NEW 257559203 5493 69163 SH DFND 1 0 0 69163 DONALDSON INC COM 257651109 96827 2539391 SH DFND 1 0 0 2539391 DONALDSON INC COM 257651109 514 13490 SH DFND 1 13490 0 0 DOVER CORP COM 260003108 8148 90700 SH DFND 1 0 0 90700 DOVER CORP COM 260003108 593 6600 SH DFND 1 6600 0 0 DOW CHEM CO COM 260543103 20781 541175 SH DFND 1 0 0 541175 DOW CHEM CO COM 260543103 204 5300 SH DFND 1 5300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5167 115279 SH DFND 1 0 0 115279 DR PEPPER SNAPPLE GROUP INC COM 26138E109 55 1227 SH DFND 1 1227 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 28449 485811 SH DFND 1 0 0 485811 DU PONT E I DE NEMOURS & CO COM 263534109 228 3900 SH DFND 1 3900 0 0 DUKE REALTY CORP COM NEW 264411505 1921 124400 SH DFND 1 0 0 124400 DUKE REALTY CORP COM NEW 264411505 34 2200 SH DFND 1 2200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 223696 3349748 SH DFND 1 0 0 3349748 DUKE ENERGY CORP NEW COM NEW 26441C204 191 2865 SH DFND 1 2865 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2420 23300 SH DFND 1 0 0 23300 DUN & BRADSTREET CORP DEL NE COM 26483E100 10 100 SH DFND 1 100 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1783 39403 SH DFND 1 0 0 39403 DUNKIN BRANDS GROUP INC COM 265504100 397 8769 SH DFND 1 8769 0 0 E M C CORP MASS COM 268648102 47444 1856191 SH DFND 1 0 0 1856191 E M C CORP MASS COM 268648102 943 36900 SH DFND 1 36900 0 0 EOG RES INC COM 26875P101 24766 146300 SH DFND 1 0 0 146300 EOG RES INC COM 26875P101 220 1300 SH DFND 1 1300 0 0 EQT CORP COM 26884L109 18568 209282 SH DFND 1 0 0 209282 EQT CORP COM 26884L109 376 4241 SH DFND 1 4241 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 586 35500 SH DFND 1 0 0 35500 EASTMAN CHEM CO COM 277432100 6255 80300 SH DFND 1 0 0 80300 EASTMAN CHEM CO COM 277432100 47 600 SH DFND 1 600 0 0 EATON VANCE CORP COM NON VTG 278265103 1872 48200 SH DFND 1 0 0 48200 EATON VANCE CORP COM NON VTG 278265103 27 700 SH DFND 1 700 0 0 EBAY INC COM 278642103 66301 1188397 SH DFND 1 0 0 1188397 EBAY INC COM 278642103 815 14600 SH DFND 1 14600 0 0 ECOLAB INC COM 278865100 103613 1049143 SH DFND 1 0 0 1049143 ECOLAB INC COM 278865100 420 4257 SH DFND 1 4257 0 0 EDISON INTL COM 281020107 263933 5730208 SH DFND 1 0 0 5730208 EDISON INTL COM 281020107 97 2100 SH DFND 1 2100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4303 61800 SH DFND 1 0 0 61800 EDWARDS LIFESCIENCES CORP COM 28176E108 42 600 SH DFND 1 600 0 0 ELECTRONIC ARTS INC COM 285512109 4213 164894 SH DFND 1 0 0 164894 ELECTRONIC ARTS INC COM 285512109 43 1700 SH DFND 1 1700 0 0 ELIZABETH ARDEN INC COM 28660G106 35596 964150 SH DFND 1 0 0 964150 EMBRAER S A SP ADR REP 4 COM 29082A107 244 7500 SH DFND 1 7500 0 0 EMERSON ELEC CO COM 291011104 45665 705788 SH DFND 1 0 0 705788 EMERSON ELEC CO COM 291011104 1629 25179 SH DFND 1 25179 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 969 23087 SH DFND 1 0 0 23087 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 218 5200 SH DFND 1 5200 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 5280 116200 SH DFND 1 0 0 116200 ENERGEN CORP COM 29265N108 2307 30200 SH DFND 1 0 0 30200 ENERGEN CORP COM 29265N108 15 200 SH DFND 1 200 0 0 ENERGIZER HLDGS INC COM 29266R108 2233 24500 SH DFND 1 0 0 24500 ENERGIZER HLDGS INC COM 29266R108 18 200 SH DFND 1 200 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2964 45053 SH DFND 1 0 0 45053 ENERSIS S A SPONSORED ADR 29274F104 1324 82430 SH DFND 1 0 0 82430 ENERSIS S A SPONSORED ADR 29274F104 314 19534 SH DFND 1 19534 0 0 ENTERGY CORP NEW COM 29364G103 93306 1476600 SH DFND 1 0 0 1476600 ENTERGY CORP NEW COM 29364G103 51 800 SH DFND 1 800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 116796 1913435 SH DFND 1 0 0 1913435 EQUIFAX INC COM 294429105 11587 193600 SH DFND 1 0 0 193600 EQUIFAX INC COM 294429105 54 900 SH DFND 1 900 0 0 EQUINIX INC COM NEW 29444U502 8338 45400 SH DFND 1 0 0 45400 EQUITY RESIDENTIAL SH BEN INT 29476L107 9664 180400 SH DFND 1 0 0 180400 EQUITY RESIDENTIAL SH BEN INT 29476L107 86 1600 SH DFND 1 1600 0 0 EXELON CORP COM 30161N101 203448 6863952 SH DFND 1 0 0 6863952 EXELON CORP COM 30161N101 110 3709 SH DFND 1 3709 0 0 EXELIS INC COM 30162A108 55 3500 SH DFND 1 0 0 3500 EXPEDIA INC DEL COM NEW 30212P303 21321 411673 SH DFND 1 0 0 411673 EXPEDIA INC DEL COM NEW 30212P303 29 550 SH DFND 1 550 0 0 EXPEDITORS INTL WASH INC COM 302130109 4996 113400 SH DFND 1 0 0 113400 EXPEDITORS INTL WASH INC COM 302130109 31 700 SH DFND 1 700 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 27599 446732 SH DFND 1 0 0 446732 EXPRESS SCRIPTS HLDG CO COM 30219G108 188 3039 SH DFND 1 3039 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6176 135000 SH DFND 1 0 0 135000 EXXON MOBIL CORP COM 30231G102 210407 2445460 SH DFND 1 0 0 2445460 EXXON MOBIL CORP COM 30231G102 1576 18312 SH DFND 1 18312 0 0 FLIR SYS INC COM 302445101 2352 74900 SH DFND 1 0 0 74900 F M C CORP COM NEW 302491303 5350 74600 SH DFND 1 0 0 74600 F M C CORP COM NEW 302491303 57 800 SH DFND 1 800 0 0 FMC TECHNOLOGIES INC COM 30249U101 7088 127900 SH DFND 1 0 0 127900 FMC TECHNOLOGIES INC COM 30249U101 44 800 SH DFND 1 800 0 0 FACEBOOK INC CL A 30303M102 57075 1136047 SH DFND 1 0 0 1136047 FACEBOOK INC CL A 30303M102 357 7100 SH DFND 1 7100 0 0 FAMILY DLR STORES INC COM 307000109 4846 67286 SH DFND 1 0 0 67286 FAMILY DLR STORES INC COM 307000109 29 400 SH DFND 1 400 0 0 FASTENAL CO COM 311900104 7603 151300 SH DFND 1 0 0 151300 FASTENAL CO COM 311900104 111 2200 SH DFND 1 2200 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2699 26600 SH DFND 1 0 0 26600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 41 400 SH DFND 1 400 0 0 FEDEX CORP COM 31428X106 19286 169009 SH DFND 1 0 0 169009 FEDEX CORP COM 31428X106 776 6800 SH DFND 1 6800 0 0 F5 NETWORKS INC COM 315616102 8070 94100 SH DFND 1 0 0 94100 F5 NETWORKS INC COM 315616102 34 400 SH DFND 1 400 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 24236 2103803 SH DFND 1 0 0 2103803 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 156 13500 SH DFND 1 13500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26275 565775 SH DFND 1 0 0 565775 FIDELITY NATL INFORMATION SV COM 31620M106 46 1000 SH DFND 1 1000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2273 85443 SH DFND 1 0 0 85443 FIDELITY NATIONAL FINANCIAL CL A 31620R105 64 2400 SH DFND 1 2400 0 0 FIFTH THIRD BANCORP COM 316773100 8577 475455 SH DFND 1 0 0 475455 FIFTH THIRD BANCORP COM 316773100 139 7700 SH DFND 1 7700 0 0 51JOB INC SP ADR REP COM 316827104 7443 103634 SH DFND 1 0 0 103634 FIRST REP BK SAN FRANCISCO C COM 33616C100 2036 43652 SH DFND 1 0 0 43652 FIRST SOLAR INC COM 336433107 5542 137818 SH DFND 1 0 0 137818 FIRST SOLAR INC COM 336433107 342 8502 SH DFND 1 8502 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2705 50300 SH DFND 1 0 0 50300 FISERV INC COM 337738108 26000 257300 SH DFND 1 0 0 257300 FISERV INC COM 337738108 61 600 SH DFND 1 600 0 0 FIRSTENERGY CORP COM 337932107 126685 3475570 SH DFND 1 0 0 3475570 FIRSTENERGY CORP COM 337932107 80 2200 SH DFND 1 2200 0 0 FLUOR CORP NEW COM 343412102 6025 84900 SH DFND 1 0 0 84900 FLOWSERVE CORP COM 34354P105 37568 602153 SH DFND 1 0 0 602153 FLOWSERVE CORP COM 34354P105 241 3870 SH DFND 1 3870 0 0 FOOT LOCKER INC COM 344849104 49718 1464873 SH DFND 1 0 0 1464873 FORD MTR CO DEL COM PAR $0.01 345370860 36513 2164399 SH DFND 1 0 0 2164399 FORD MTR CO DEL COM PAR $0.01 345370860 771 45700 SH DFND 1 45700 0 0 FOREST LABS INC COM 345838106 5714 133544 SH DFND 1 0 0 133544 FOREST LABS INC COM 345838106 69 1600 SH DFND 1 1600 0 0 FORESTAR GROUP INC COM 346233109 7250 336720 SH DFND 1 0 0 336720 FORTINET INC COM 34959E109 4591 226600 SH DFND 1 0 0 226600 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7910 190000 SH DFND 1 0 0 190000 FOSSIL GROUP INC COM 34988V106 3359 28900 SH DFND 1 0 0 28900 FOSSIL GROUP INC COM 34988V106 35 300 SH DFND 1 300 0 0 FRANKLIN ELEC INC COM 353514102 30566 775789 SH DFND 1 0 0 775789 FRANKLIN ELEC INC COM 353514102 168 4260 SH DFND 1 4260 0 0 FRANKLIN RES INC COM 354613101 13686 270745 SH DFND 1 0 0 270745 FRANKLIN RES INC COM 354613101 546 10800 SH DFND 1 10800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 18816 568813 SH DFND 1 0 0 568813 FREEPORT-MCMORAN COPPER & GO COM 35671D857 573 17313 SH DFND 1 17313 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2271 544528 SH DFND 1 0 0 544528 FRONTIER COMMUNICATIONS CORP COM 35906A108 12 2976 SH DFND 1 2976 0 0 FULLER H B CO COM 359694106 2207 48835 SH DFND 1 0 0 48835 FULLER H B CO COM 359694106 892 19738 SH DFND 1 19738 0 0 GAMESTOP CORP NEW CL A 36467W109 3098 62400 SH DFND 1 0 0 62400 GAMESTOP CORP NEW CL A 36467W109 45 900 SH DFND 1 900 0 0 GANNETT INC COM 364730101 825 30800 SH DFND 1 0 0 30800 GAP INC DEL COM 364760108 9589 238051 SH DFND 1 0 0 238051 GAP INC DEL COM 364760108 48 1200 SH DFND 1 1200 0 0 GENERAC HLDGS INC COM 368736104 8315 195000 SH DFND 1 0 0 195000 GENERAL DYNAMICS CORP COM 369550108 14326 163686 SH DFND 1 0 0 163686 GENERAL ELECTRIC CO COM 369604103 120685 5051707 SH DFND 1 0 0 5051707 GENERAL ELECTRIC CO COM 369604103 3168 132614 SH DFND 1 132614 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3890 201681 SH DFND 1 0 0 201681 GENERAL GROWTH PPTYS INC NEW COM 370023103 45 2347 SH DFND 1 2347 0 0 GENERAL MLS INC COM 370334104 22190 463060 SH DFND 1 0 0 463060 GENERAL MLS INC COM 370334104 158 3300 SH DFND 1 3300 0 0 GENERAL MTRS CO COM 37045V100 16917 470300 SH DFND 1 0 0 470300 GENERAL MTRS CO COM 37045V100 144 4000 SH DFND 1 4000 0 0 GENOMIC HEALTH INC COM 37244C101 4015 131300 SH DFND 1 0 0 131300 GENUINE PARTS CO COM 372460105 6911 85432 SH DFND 1 0 0 85432 GENUINE PARTS CO COM 372460105 49 600 SH DFND 1 600 0 0 GENWORTH FINL INC COM CL A 37247D106 852 66600 SH DFND 1 0 0 66600 GERDAU S A SPON ADR REP PFD 373737105 301 40300 SH DFND 1 40300 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 10245 1123379 SH DFND 1 0 0 1123379 GILEAD SCIENCES INC COM 375558103 66021 1050612 SH DFND 1 0 0 1050612 GILEAD SCIENCES INC COM 375558103 390 6200 SH DFND 1 6200 0 0 GLATFELTER COM 377316104 3834 141630 SH DFND 1 0 0 141630 GLOBAL PMTS INC COM 37940X102 41 800 SH DFND 1 0 0 800 GOLDMAN SACHS GROUP INC COM 38141G104 39056 246860 SH DFND 1 0 0 246860 GOLDMAN SACHS GROUP INC COM 38141G104 269 1700 SH DFND 1 1700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 730 32500 SH DFND 1 0 0 32500 GOOGLE INC CL A 38259P508 162367 185370 SH DFND 1 0 0 185370 GOOGLE INC CL A 38259P508 6224 7106 SH DFND 1 7106 0 0 GRAINGER W W INC COM 384802104 9369 35800 SH DFND 1 0 0 35800 GRAINGER W W INC COM 384802104 602 2300 SH DFND 1 2300 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11719 1369048 SH DFND 1 0 0 1369048 GREEN MTN COFFEE ROASTERS IN COM 393122106 3864 51300 SH DFND 1 0 0 51300 GREEN MTN COFFEE ROASTERS IN COM 393122106 45 600 SH DFND 1 600 0 0 GREIF INC CL A 397624107 837 17075 SH DFND 1 0 0 17075 GRIFOLS S A SP ADR REP B NVT 398438408 4800 158516 SH DFND 1 0 0 158516 GROUPON INC COM CL A 399473107 6743 601498 SH DFND 1 0 0 601498 GRUPO FINANCIERO SANTANDER M SPON A SPON ADR 40053C105 8222 594917 SH DFND 1 0 0 594917 HCA HOLDINGS INC COM 40412C101 4730 110640 SH DFND 1 0 0 110640 HCA HOLDINGS INC COM 40412C101 517 12088 SH DFND 1 12088 0 0 HCP INC COM 40414L109 10102 246700 SH DFND 1 0 0 246700 HCP INC COM 40414L109 78 1900 SH DFND 1 1900 0 0 HALLIBURTON CO COM 406216101 22009 457091 SH DFND 1 0 0 457091 HALLIBURTON CO COM 406216101 212 4400 SH DFND 1 4400 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3224 292000 SH DFND 1 0 0 292000 HARLEY DAVIDSON INC COM 412822108 69441 1080969 SH DFND 1 0 0 1080969 HARLEY DAVIDSON INC COM 412822108 71 1100 SH DFND 1 1100 0 0 HARMAN INTL INDS INC COM 413086109 636 9600 SH DFND 1 0 0 9600 HARRIS CORP DEL COM 413875105 3362 56700 SH DFND 1 0 0 56700 HARTFORD FINL SVCS GROUP INC COM 416515104 7327 235456 SH DFND 1 0 0 235456 HARTFORD FINL SVCS GROUP INC COM 416515104 498 16000 SH DFND 1 16000 0 0 HASBRO INC COM 418056107 4782 101451 SH DFND 1 0 0 101451 HASBRO INC COM 418056107 33 700 SH DFND 1 700 0 0 HEALTH CARE REIT INC COM 42217K106 9461 151663 SH DFND 1 0 0 151663 HEALTH CARE REIT INC COM 42217K106 56 900 SH DFND 1 900 0 0 HEARTLAND PMT SYS INC COM 42235N108 79 2000 SH DFND 1 0 0 2000 HELMERICH & PAYNE INC COM 423452101 4027 58400 SH DFND 1 0 0 58400 HELMERICH & PAYNE INC COM 423452101 21 300 SH DFND 1 300 0 0 HERSHEY CO COM 427866108 12586 136067 SH DFND 1 0 0 136067 HERSHEY CO COM 427866108 56 600 SH DFND 1 600 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3696 166800 SH DFND 1 0 0 166800 HERTZ GLOBAL HOLDINGS INC COM 42805T105 27 1200 SH DFND 1 1200 0 0 HESS CORP COM 42809H107 13942 180263 SH DFND 1 0 0 180263 HESS CORP COM 42809H107 758 9800 SH DFND 1 9800 0 0 HEWLETT PACKARD CO COM 428236103 22004 1048804 SH DFND 1 0 0 1048804 HEWLETT PACKARD CO COM 428236103 210 10000 SH DFND 1 10000 0 0 HI-TECH PHARMACAL INC COM 42840B101 3241 75100 SH DFND 1 0 0 75100 HOLLYFRONTIER CORP COM 436106108 3297 78300 SH DFND 1 0 0 78300 HOLLYFRONTIER CORP COM 436106108 42 1000 SH DFND 1 1000 0 0 HOLOGIC INC COM 436440101 2239 108410 SH DFND 1 0 0 108410 HOLOGIC INC COM 436440101 33 1600 SH DFND 1 1600 0 0 HOME DEPOT INC COM 437076102 62773 827593 SH DFND 1 0 0 827593 HOME DEPOT INC COM 437076102 1434 18900 SH DFND 1 18900 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 756 22775 SH DFND 1 0 0 22775 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 742 22345 SH DFND 1 22345 0 0 HONEYWELL INTL INC COM 438516106 35587 428551 SH DFND 1 0 0 428551 HORMEL FOODS CORP COM 440452100 18554 440500 SH DFND 1 0 0 440500 HORMEL FOODS CORP COM 440452100 8 200 SH DFND 1 200 0 0 HOSPIRA INC COM 441060100 4208 107293 SH DFND 1 0 0 107293 HOSPIRA INC COM 441060100 35 900 SH DFND 1 900 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7046 398780 SH DFND 1 0 0 398780 HOST HOTELS & RESORTS INC COM 44107P104 482 27300 SH DFND 1 27300 0 0 HUDSON CITY BANCORP COM 443683107 2296 253667 SH DFND 1 0 0 253667 HUDSON CITY BANCORP COM 443683107 21 2300 SH DFND 1 2300 0 0 HUMANA INC COM 444859102 13832 148200 SH DFND 1 0 0 148200 HUMANA INC COM 444859102 84 900 SH DFND 1 900 0 0 HUNT J B TRANS SVCS INC COM 445658107 2837 38900 SH DFND 1 0 0 38900 HUNT J B TRANS SVCS INC COM 445658107 44 600 SH DFND 1 600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 885 107180 SH DFND 1 0 0 107180 HUNTINGTON INGALLS INDS INC COM 446413106 1740 25815 SH DFND 1 0 0 25815 HUNTINGTON INGALLS INDS INC COM 446413106 737 10927 SH DFND 1 10927 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 13121 240006 SH DFND 1 0 0 240006 ICICI BK LTD LTD 45104G104 4244 139244 SH DFND 1 0 0 139244 ICICI BK LTD LTD 45104G104 2572 84366 SH DFND 1 84366 0 0 IDEX CORP COM 45167R104 53565 820922 SH DFND 1 0 0 820922 IDEX CORP COM 45167R104 256 3926 SH DFND 1 3926 0 0 IHS INC CL A 451734107 6760 59200 SH DFND 1 0 0 59200 ILLINOIS TOOL WKS INC COM 452308109 17940 235210 SH DFND 1 0 0 235210 ILLINOIS TOOL WKS INC COM 452308109 976 12800 SH DFND 1 12800 0 0 ILLUMINA INC COM 452327109 11720 145000 SH DFND 1 0 0 145000 ILLUMINA INC COM 452327109 49 600 SH DFND 1 600 0 0 IMMUNOGEN INC COM 45253H101 3432 201650 SH DFND 1 0 0 201650 IMPAX LABORATORIES INC COM 45256B101 4886 238200 SH DFND 1 0 0 238200 IMPERVA INC COM 45321L100 1891 45000 SH DFND 1 0 0 45000 INCYTE CORP COM 45337C102 5623 147400 SH DFND 1 0 0 147400 INFORMATICA CORP COM 45666Q102 2485 63755 SH DFND 1 0 0 63755 INFORMATICA CORP COM 45666Q102 1163 29833 SH DFND 1 29833 0 0 INFOSYS LTD SPONSORED ADR 456788108 1232 25600 SH DFND 1 0 0 25600 INFOSYS LTD SPONSORED ADR 456788108 2085 43327 SH DFND 1 43327 0 0 INGREDION INC COM 457187102 13551 204795 SH DFND 1 0 0 204795 INSMED INC COM PAR $.01 457669307 1525 97700 SH DFND 1 0 0 97700 INTEL CORP COM 458140100 92253 4025009 SH DFND 1 0 0 4025009 INTEL CORP COM 458140100 1070 46700 SH DFND 1 46700 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2354 42124 SH DFND 1 0 0 42124 INTEGRYS ENERGY GROUP INC COM 45822P105 45 800 SH DFND 1 800 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 7131 39307 SH DFND 1 0 0 39307 INTERCONTINENTALEXCHANGE INC COM 45865V100 54 300 SH DFND 1 300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 112084 605268 SH DFND 1 0 0 605268 INTERNATIONAL BUSINESS MACHS COM 459200101 2444 13200 SH DFND 1 13200 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3745 45500 SH DFND 1 0 0 45500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 400 SH DFND 1 400 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2635 139200 SH DFND 1 0 0 139200 INTL PAPER CO COM 460146103 20365 454585 SH DFND 1 0 0 454585 INTL PAPER CO COM 460146103 108 2400 SH DFND 1 2400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4030 234600 SH DFND 1 0 0 234600 INTERPUBLIC GROUP COS INC COM 460690100 36 2100 SH DFND 1 2100 0 0 INTUIT COM 461202103 18814 283721 SH DFND 1 0 0 283721 INTUIT COM 461202103 80 1200 SH DFND 1 1200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8139 21630 SH DFND 1 0 0 21630 INTUITIVE SURGICAL INC COM NEW 46120E602 75 200 SH DFND 1 200 0 0 IRON MTN INC COM 462846106 6149 227578 SH DFND 1 0 0 227578 IRON MTN INC COM 462846106 35 1306 SH DFND 1 1306 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2929 247200 SH DFND 1 0 0 247200 ISHARES MSCI CDA ETF 464286509 478 16900 SH DFND 1 16900 0 0 ISHARES CORE TOTUSBD ETF 464287226 11556 107800 SH DFND 1 0 0 107800 ISHARES CORE TOTUSBD ETF 464287226 729 6800 SH DFND 1 6800 0 0 ISHARES MSCI EMG MKT ETF 464287234 612 15000 SH DFND 1 0 0 15000 ISHARES IBOXX INV CP ETF 464287242 3973 35000 SH DFND 1 0 0 35000 ISHARES MSCI AC ASIA ETF 464288182 3497 60000 SH DFND 1 60000 0 0 ISHARES NORT AME RE ETF 464288455 2739 58300 SH DFND 1 0 0 58300 ISHARES ASIA DEV RE ETF 464288463 2169 62950 SH DFND 1 0 0 62950 ISHARES EUR DEV RE ETF 464288471 1375 42200 SH DFND 1 0 0 42200 ISHARES INTL DEV RE ETF 464288489 1647 49200 SH DFND 1 0 0 49200 ISHARES CREDIT BD ETF 464288620 2786 26000 SH DFND 1 0 0 26000 ISHARES U.S. PHARMA ETF 464288836 2625 24690 SH DFND 1 0 0 24690 ISHARES U.S. PHARMA ETF 464288836 1967 18500 SH DFND 1 18500 0 0 ISIS PHARMACEUTICALS INC COM 464330109 777 20700 SH DFND 1 0 0 20700 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1332 94330 SH DFND 1 94330 0 0 ITC HLDGS CORP COM 465685105 9732 103687 SH DFND 1 0 0 103687 ITC HLDGS CORP COM 465685105 501 5335 SH DFND 1 5335 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 491 33362 SH DFND 1 0 0 33362 JPMORGAN CHASE & CO COM 46625H100 115038 2225541 SH DFND 1 0 0 2225541 JPMORGAN CHASE & CO COM 46625H100 3428 66323 SH DFND 1 66323 0 0 JABIL CIRCUIT INC COM 466313103 553 25500 SH DFND 1 0 0 25500 JACOBS ENGR GROUP INC DEL COM 469814107 3962 68100 SH DFND 1 0 0 68100 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8472 375680 SH DFND 1 0 0 375680 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 56 2465 SH DFND 1 2465 0 0 JOHNSON & JOHNSON COM 478160104 182859 2109348 SH DFND 1 0 0 2109348 JOHNSON & JOHNSON COM 478160104 6480 74754 SH DFND 1 74754 0 0 JOHNSON CTLS INC COM 478366107 33486 806894 SH DFND 1 0 0 806894 JOHNSON CTLS INC COM 478366107 1935 46627 SH DFND 1 46627 0 0 JOY GLOBAL INC COM 481165108 2996 58700 SH DFND 1 0 0 58700 JOY GLOBAL INC COM 481165108 72 1400 SH DFND 1 1400 0 0 JUNIPER NETWORKS INC COM 48203R104 13241 666700 SH DFND 1 0 0 666700 JUNIPER NETWORKS INC COM 48203R104 60 3000 SH DFND 1 3000 0 0 KBR INC COM 48242W106 2030 62200 SH DFND 1 0 0 62200 KLA-TENCOR CORP COM 482480100 5428 89200 SH DFND 1 0 0 89200 KLA-TENCOR CORP COM 482480100 43 700 SH DFND 1 700 0 0 KT CORP SPONSORED ADR 48268K101 136 8100 SH DFND 1 0 0 8100 KT CORP SPONSORED ADR 48268K101 26 1560 SH DFND 1 1560 0 0 K12 INC COM 48273U102 2383 77175 SH DFND 1 0 0 77175 KANSAS CITY SOUTHERN COM NEW 485170302 6441 58900 SH DFND 1 0 0 58900 KANSAS CITY SOUTHERN COM NEW 485170302 77 700 SH DFND 1 700 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 7526 175834 SH DFND 1 0 0 175834 KELLOGG CO COM 487836108 10026 170706 SH DFND 1 0 0 170706 KELLOGG CO COM 487836108 71 1200 SH DFND 1 1200 0 0 KEYCORP NEW COM 493267108 5654 495974 SH DFND 1 0 0 495974 KEYCORP NEW COM 493267108 62 5400 SH DFND 1 5400 0 0 KIMBERLY CLARK CORP COM 494368103 33288 353299 SH DFND 1 0 0 353299 KIMCO RLTY CORP COM 49446R109 4413 218700 SH DFND 1 0 0 218700 KIMCO RLTY CORP COM 49446R109 48 2400 SH DFND 1 2400 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4038 53870 SH DFND 1 0 0 53870 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 44 581 SH DFND 1 581 0 0 KINDER MORGAN INC DEL COM 49456B101 13537 380565 SH DFND 1 0 0 380565 KINDER MORGAN INC DEL COM 49456B101 96 2700 SH DFND 1 2700 0 0 KOHLS CORP COM 500255104 6727 129981 SH DFND 1 0 0 129981 KRAFT FOODS GROUP INC COM 50076Q106 30262 577083 SH DFND 1 0 0 577083 KRAFT FOODS GROUP INC COM 50076Q106 532 10153 SH DFND 1 10153 0 0 KROGER CO COM 501044101 15344 380365 SH DFND 1 0 0 380365 KROGER CO COM 501044101 141 3500 SH DFND 1 3500 0 0 L BRANDS INC COM 501797104 64754 1059801 SH DFND 1 0 0 1059801 L BRANDS INC COM 501797104 73 1200 SH DFND 1 1200 0 0 LKQ CORP COM 501889208 3973 124700 SH DFND 1 0 0 124700 LSI CORPORATION COM 502161102 3299 421800 SH DFND 1 0 0 421800 LSI CORPORATION COM 502161102 40 5100 SH DFND 1 5100 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4470 47300 SH DFND 1 0 0 47300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5768 58182 SH DFND 1 0 0 58182 LABORATORY CORP AMER HLDGS COM NEW 50540R409 60 600 SH DFND 1 600 0 0 LAM RESEARCH CORP COM 512807108 4455 87037 SH DFND 1 0 0 87037 LAM RESEARCH CORP COM 512807108 56 1100 SH DFND 1 1100 0 0 LAS VEGAS SANDS CORP COM 517834107 93835 1412758 SH DFND 1 0 0 1412758 LAS VEGAS SANDS CORP COM 517834107 153 2300 SH DFND 1 2300 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 26 1720 SH DFND 1 1720 0 0 LAUDER ESTEE COS INC CL A 518439104 81351 1163815 SH DFND 1 0 0 1163815 LAUDER ESTEE COS INC CL A 518439104 84 1200 SH DFND 1 1200 0 0 LEGGETT & PLATT INC COM 524660107 2207 73200 SH DFND 1 0 0 73200 LEGGETT & PLATT INC COM 524660107 39 1300 SH DFND 1 1300 0 0 LEGG MASON INC COM 524901105 2042 61050 SH DFND 1 0 0 61050 LEGG MASON INC COM 524901105 23 700 SH DFND 1 700 0 0 LENNAR CORP CL A 526057104 10874 307169 SH DFND 1 0 0 307169 LENNAR CORP CL A 526057104 64 1800 SH DFND 1 1800 0 0 LENNAR CORP CL B 526057302 2222 77559 SH DFND 1 0 0 77559 LENNAR CORP CL B 526057302 900 31429 SH DFND 1 31429 0 0 LEUCADIA NATL CORP COM 527288104 4452 163430 SH DFND 1 0 0 163430 LEUCADIA NATL CORP COM 527288104 33 1200 SH DFND 1 1200 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1750 65560 SH DFND 1 0 0 65560 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 24 900 SH DFND 1 900 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4893 208458 SH DFND 1 0 0 208458 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 61 2600 SH DFND 1 2600 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 42 477 SH DFND 1 0 0 477 LIBERTY PPTY TR SH BEN INT 531172104 2100 59000 SH DFND 1 0 0 59000 LIBERTY PPTY TR SH BEN INT 531172104 552 15500 SH DFND 1 15500 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5945 40400 SH DFND 1 0 0 40400 LIBERTY MEDIA CORP DELAWARE CL A 531229102 88 600 SH DFND 1 600 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 7100 94884 SH DFND 1 0 0 94884 LIFE TECHNOLOGIES CORP COM 53217V109 63 842 SH DFND 1 842 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 229 4900 SH DFND 1 0 0 4900 LILLY ELI & CO COM 532457108 30489 605787 SH DFND 1 0 0 605787 LILLY ELI & CO COM 532457108 1198 23800 SH DFND 1 23800 0 0 LINCOLN NATL CORP IND COM 534187109 6206 147796 SH DFND 1 0 0 147796 LINCOLN NATL CORP IND COM 534187109 110 2628 SH DFND 1 2628 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4915 123923 SH DFND 1 0 0 123923 LINKEDIN CORP COM CL A 53578A108 19199 77975 SH DFND 1 0 0 77975 LINKEDIN CORP COM CL A 53578A108 99 400 SH DFND 1 400 0 0 LIQUIDITY SERVICES INC COM 53635B107 7198 214490 SH DFND 1 0 0 214490 LITTELFUSE INC COM 537008104 7369 94205 SH DFND 1 0 0 94205 LITTELFUSE INC COM 537008104 874 11173 SH DFND 1 11173 0 0 LOCKHEED MARTIN CORP COM 539830109 19439 152403 SH DFND 1 0 0 152403 LOEWS CORP COM 540424108 8258 176678 SH DFND 1 0 0 176678 LOEWS CORP COM 540424108 77 1642 SH DFND 1 1642 0 0 LORILLARD INC COM 544147101 44037 983398 SH DFND 1 0 0 983398 LORILLARD INC COM 544147101 98 2187 SH DFND 1 2187 0 0 LOUISIANA PAC CORP COM 546347105 6002 341218 SH DFND 1 0 0 341218 LOWES COS INC COM 548661107 30836 647670 SH DFND 1 0 0 647670 LOWES COS INC COM 548661107 752 15800 SH DFND 1 15800 0 0 LULULEMON ATHLETICA INC COM 550021109 3004 41100 SH DFND 1 0 0 41100 LULULEMON ATHLETICA INC COM 550021109 37 500 SH DFND 1 500 0 0 LUMINEX CORP DEL COM 55027E102 3472 173600 SH DFND 1 0 0 173600 M & T BK CORP COM 55261F104 7219 64500 SH DFND 1 0 0 64500 M & T BK CORP COM 55261F104 67 600 SH DFND 1 600 0 0 MDU RES GROUP INC COM 552690109 2316 82800 SH DFND 1 0 0 82800 MDU RES GROUP INC COM 552690109 20 700 SH DFND 1 700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3362 164500 SH DFND 1 0 0 164500 MGM RESORTS INTERNATIONAL COM 552953101 38 1850 SH DFND 1 1850 0 0 MACERICH CO COM 554382101 4137 73300 SH DFND 1 0 0 73300 MACERICH CO COM 554382101 56 1000 SH DFND 1 1000 0 0 MACYS INC COM 55616P104 67288 1555062 SH DFND 1 0 0 1555062 MACYS INC COM 55616P104 100 2300 SH DFND 1 2300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 103272 1830095 SH DFND 1 0 0 1830095 MANPOWERGROUP INC COM 56418H100 3004 41300 SH DFND 1 0 0 41300 MANPOWERGROUP INC COM 56418H100 567 7800 SH DFND 1 7800 0 0 MANULIFE FINL CORP COM 56501R106 105 6352 SH DFND 1 0 0 6352 MARATHON OIL CORP COM 565849106 14835 425326 SH DFND 1 0 0 425326 MARATHON OIL CORP COM 565849106 594 17041 SH DFND 1 17041 0 0 MARATHON PETE CORP COM 56585A102 11357 176568 SH DFND 1 0 0 176568 MARATHON PETE CORP COM 56585A102 101 1570 SH DFND 1 1570 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 551 22000 SH DFND 1 22000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7424 102781 SH DFND 1 0 0 102781 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 201 2789 SH DFND 1 2789 0 0 MARSH & MCLENNAN COS INC COM 571748102 15507 356067 SH DFND 1 0 0 356067 MARSH & MCLENNAN COS INC COM 571748102 109 2500 SH DFND 1 2500 0 0 MARRIOTT INTL INC NEW CL A 571903202 6522 155061 SH DFND 1 0 0 155061 MARRIOTT INTL INC NEW CL A 571903202 568 13515 SH DFND 1 13515 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1767 18000 SH DFND 1 0 0 18000 MARTIN MARIETTA MATLS INC COM 573284106 20 200 SH DFND 1 200 0 0 MASCO CORP COM 574599106 3979 186991 SH DFND 1 0 0 186991 MASCO CORP COM 574599106 72 3400 SH DFND 1 3400 0 0 MASTEC INC COM 576323109 14229 469598 SH DFND 1 0 0 469598 MASTEC INC COM 576323109 679 22420 SH DFND 1 22420 0 0 MASTERCARD INC CL A 57636Q104 44894 66729 SH DFND 1 0 0 66729 MASTERCARD INC CL A 57636Q104 2153 3200 SH DFND 1 3200 0 0 MATTEL INC COM 577081102 30558 730004 SH DFND 1 0 0 730004 MATTEL INC COM 577081102 569 13600 SH DFND 1 13600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4431 148700 SH DFND 1 0 0 148700 MCCORMICK & CO INC COM NON VTG 579780206 16723 258468 SH DFND 1 0 0 258468 MCCORMICK & CO INC COM NON VTG 579780206 232 3588 SH DFND 1 3588 0 0 MCDONALDS CORP COM 580135101 58036 603217 SH DFND 1 0 0 603217 MCDONALDS CORP COM 580135101 1068 11100 SH DFND 1 11100 0 0 MCGRAW HILL FINL INC COM 580645109 10312 157220 SH DFND 1 0 0 157220 MCGRAW HILL FINL INC COM 580645109 92 1400 SH DFND 1 1400 0 0 MCKESSON CORP COM 58155Q103 17014 132610 SH DFND 1 0 0 132610 MCKESSON CORP COM 58155Q103 167 1300 SH DFND 1 1300 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10467 140944 SH DFND 1 0 0 140944 MEAD JOHNSON NUTRITION CO COM 582839106 74 1000 SH DFND 1 1000 0 0 MEADWESTVACO CORP COM 583334107 30480 794172 SH DFND 1 0 0 794172 MEADWESTVACO CORP COM 583334107 23 600 SH DFND 1 600 0 0 MECHEL OAO SPONSORED ADR 583840103 3999 1245676 SH DFND 1 0 0 1245676 MECHEL OAO SPONSORED ADR 583840103 1025 319294 SH DFND 1 319294 0 0 MECHEL OAO SPON ADR PFD 583840509 3612 4644024 SH DFND 1 0 0 4644024 MEDICINES CO COM 584688105 4629 138100 SH DFND 1 0 0 138100 MEDIVATION INC COM 58501N101 3288 54850 SH DFND 1 0 0 54850 MEDTRONIC INC COM 585055106 32635 612855 SH DFND 1 0 0 612855 MEDTRONIC INC COM 585055106 809 15200 SH DFND 1 15200 0 0 MERCADOLIBRE INC COM 58733R102 20 150 SH DFND 1 0 0 150 MERCK & CO INC NEW COM 58933Y105 83635 1756675 SH DFND 1 0 0 1756675 MERCK & CO INC NEW COM 58933Y105 1814 38100 SH DFND 1 38100 0 0 METLIFE INC COM 59156R108 26009 553973 SH DFND 1 0 0 553973 METLIFE INC COM 59156R108 681 14500 SH DFND 1 14500 0 0 MICROSOFT CORP COM 594918104 184794 5547689 SH DFND 1 0 0 5547689 MICROSOFT CORP COM 594918104 4614 138512 SH DFND 1 138512 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4134 102600 SH DFND 1 0 0 102600 MICROCHIP TECHNOLOGY INC COM 595017104 48 1200 SH DFND 1 1200 0 0 MICRON TECHNOLOGY INC COM 595112103 9822 562200 SH DFND 1 0 0 562200 MICRON TECHNOLOGY INC COM 595112103 589 33700 SH DFND 1 33700 0 0 MINE SAFETY APPLIANCES CO COM 602720104 7225 140000 SH DFND 1 0 0 140000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 36132 1623173 SH DFND 1 0 0 1623173 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 523 23500 SH DFND 1 23500 0 0 MOHAWK INDS INC COM 608190104 8303 63749 SH DFND 1 0 0 63749 MOHAWK INDS INC COM 608190104 78 600 SH DFND 1 600 0 0 MOLEX INC COM 608554101 720 18700 SH DFND 1 0 0 18700 MOLSON COORS BREWING CO CL B 60871R209 4181 83402 SH DFND 1 0 0 83402 MOLSON COORS BREWING CO CL B 60871R209 45 900 SH DFND 1 900 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 612 42500 SH DFND 1 0 0 42500 MONDELEZ INTL INC CL A 609207105 35359 1125359 SH DFND 1 0 0 1125359 MONDELEZ INTL INC CL A 609207105 703 22361 SH DFND 1 22361 0 0 MONSANTO CO NEW COM 61166W101 31679 303526 SH DFND 1 0 0 303526 MONSANTO CO NEW COM 61166W101 209 2000 SH DFND 1 2000 0 0 MONSTER BEVERAGE CORP COM 611740101 3997 76500 SH DFND 1 0 0 76500 MONSTER BEVERAGE CORP COM 611740101 42 800 SH DFND 1 800 0 0 MOODYS CORP COM 615369105 7603 108100 SH DFND 1 0 0 108100 MOODYS CORP COM 615369105 77 1100 SH DFND 1 1100 0 0 MORGAN STANLEY COM NEW 617446448 20976 778341 SH DFND 1 0 0 778341 MORGAN STANLEY COM NEW 617446448 191 7100 SH DFND 1 7100 0 0 MOSAIC CO NEW COM 61945C103 23085 536602 SH DFND 1 0 0 536602 MOSAIC CO NEW COM 61945C103 65 1500 SH DFND 1 1500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10338 174092 SH DFND 1 0 0 174092 MOTOROLA SOLUTIONS INC COM NEW 620076307 433 7288 SH DFND 1 7288 0 0 MURPHY OIL CORP COM 626717102 6032 100000 SH DFND 1 0 0 100000 MURPHY OIL CORP COM 626717102 960 15917 SH DFND 1 15917 0 0 MURPHY USA INC COM AD COM 626755102 33 825 SH DFND 1 0 0 825 MYLAN INC COM 628530107 14730 385897 SH DFND 1 0 0 385897 MYLAN INC COM 628530107 92 2400 SH DFND 1 2400 0 0 MYRIAD GENETICS INC COM 62855J104 3814 162300 SH DFND 1 0 0 162300 NCR CORP NEW COM 62886E108 9586 242000 SH DFND 1 0 0 242000 NPS PHARMACEUTICALS INC COM 62936P103 4364 137200 SH DFND 1 0 0 137200 NRG ENERGY INC COM NEW 629377508 4701 172000 SH DFND 1 0 0 172000 NRG ENERGY INC COM NEW 629377508 41 1500 SH DFND 1 1500 0 0 NRG YIELD INC COM CL COM CL A 62942X108 5763 190246 SH DFND 1 0 0 190246 NRG YIELD INC COM CL COM CL A 62942X108 167 5505 SH DFND 1 5505 0 0 NYSE EURONEXT COM 629491101 6259 149100 SH DFND 1 0 0 149100 NYSE EURONEXT COM 629491101 55 1300 SH DFND 1 1300 0 0 NASDAQ OMX GROUP INC COM 631103108 1935 60300 SH DFND 1 0 0 60300 NASDAQ OMX GROUP INC COM 631103108 23 700 SH DFND 1 700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17931 229555 SH DFND 1 0 0 229555 NATIONAL OILWELL VARCO INC COM 637071101 143 1834 SH DFND 1 1834 0 0 NETAPP INC COM 64110D104 27373 642245 SH DFND 1 0 0 642245 NETAPP INC COM 64110D104 1225 28741 SH DFND 1 28741 0 0 NETFLIX INC COM 64110L106 23038 74507 SH DFND 1 0 0 74507 NETFLIX INC COM 64110L106 62 200 SH DFND 1 200 0 0 NETEASE INC SPONSORED ADR 64110W102 13561 186758 SH DFND 1 0 0 186758 NETEASE INC SPONSORED ADR 64110W102 731 10073 SH DFND 1 10073 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1070 49117 SH DFND 1 0 0 49117 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1229 49336 SH DFND 1 0 0 49336 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1603 64372 SH DFND 1 64372 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2653 175600 SH DFND 1 0 0 175600 NEW YORK CMNTY BANCORP INC COM 649445103 41 2700 SH DFND 1 2700 0 0 NEWELL RUBBERMAID INC COM 651229106 4423 160824 SH DFND 1 0 0 160824 NEWELL RUBBERMAID INC COM 651229106 74 2700 SH DFND 1 2700 0 0 NEWFIELD EXPL CO COM 651290108 430 15700 SH DFND 1 0 0 15700 NEWMONT MINING CORP COM 651639106 11309 402460 SH DFND 1 0 0 402460 NEWMONT MINING CORP COM 651639106 56 2000 SH DFND 1 2000 0 0 NEWS CORP NEW CL A 65249B109 3531 219890 SH DFND 1 0 0 219890 NEWS CORP NEW CL A 65249B109 29 1825 SH DFND 1 1825 0 0 NEWS CORP NEW CL CL B 65249B208 32 1975 SH DFND 1 0 0 1975 NEXTERA ENERGY INC COM 65339F101 196192 2447499 SH DFND 1 0 0 2447499 NEXTERA ENERGY INC COM 65339F101 128 1600 SH DFND 1 1600 0 0 NIKE INC CL B 654106103 162290 2234170 SH DFND 1 0 0 2234170 NIKE INC CL B 654106103 915 12600 SH DFND 1 12600 0 0 NISOURCE INC COM 65473P105 82546 2672243 SH DFND 1 0 0 2672243 NISOURCE INC COM 65473P105 673 21800 SH DFND 1 21800 0 0 NOBLE ENERGY INC COM 655044105 13509 201600 SH DFND 1 0 0 201600 NOBLE ENERGY INC COM 655044105 121 1800 SH DFND 1 1800 0 0 NORDSTROM INC COM 655664100 4726 84100 SH DFND 1 0 0 84100 NORDSTROM INC COM 655664100 433 7700 SH DFND 1 7700 0 0 NORFOLK SOUTHERN CORP COM 655844108 17852 230800 SH DFND 1 0 0 230800 NORFOLK SOUTHERN CORP COM 655844108 124 1600 SH DFND 1 1600 0 0 NORTHEAST UTILS COM 664397106 136693 3313771 SH DFND 1 0 0 3313771 NORTHEAST UTILS COM 664397106 598 14487 SH DFND 1 14487 0 0 NORTHERN TR CORP COM 665859104 6657 122400 SH DFND 1 0 0 122400 NORTHERN TR CORP COM 665859104 598 11000 SH DFND 1 11000 0 0 NORTHROP GRUMMAN CORP COM 666807102 11243 118019 SH DFND 1 0 0 118019 NUANCE COMMUNICATIONS INC COM 67020Y100 1952 104400 SH DFND 1 0 0 104400 NUANCE COMMUNICATIONS INC COM 67020Y100 21 1100 SH DFND 1 1100 0 0 NUCOR CORP COM 670346105 6902 140800 SH DFND 1 0 0 140800 NUCOR CORP COM 670346105 83 1700 SH DFND 1 1700 0 0 NVIDIA CORP COM 67066G104 5819 373950 SH DFND 1 0 0 373950 NVIDIA CORP COM 67066G104 16 1000 SH DFND 1 1000 0 0 OGE ENERGY CORP COM 670837103 22332 618798 SH DFND 1 0 0 618798 OI S.A. SPN ADR REP PFD 670851203 63 34234 SH DFND 1 34234 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7400 58000 SH DFND 1 0 0 58000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 77 600 SH DFND 1 600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 43291 462808 SH DFND 1 0 0 462808 OCCIDENTAL PETE CORP DEL COM 674599105 281 3000 SH DFND 1 3000 0 0 OCEANEERING INTL INC COM 675232102 3566 43900 SH DFND 1 0 0 43900 OMNICARE INC COM 681904108 2448 44100 SH DFND 1 0 0 44100 OMNICARE INC COM 681904108 44 800 SH DFND 1 800 0 0 OMNICOM GROUP INC COM 681919106 9000 141862 SH DFND 1 0 0 141862 OMNICOM GROUP INC COM 681919106 761 12000 SH DFND 1 12000 0 0 ON SEMICONDUCTOR CORP COM 682189105 8322 1140055 SH DFND 1 0 0 1140055 ON SEMICONDUCTOR CORP COM 682189105 232 31755 SH DFND 1 31755 0 0 ONCOMED PHARMACEUTICALS INC COM A COM 68234X102 1024 66900 SH DFND 1 0 0 66900 ONEOK INC NEW COM 682680103 24251 454828 SH DFND 1 0 0 454828 ONEOK INC NEW COM 682680103 763 14300 SH DFND 1 14300 0 0 ONYX PHARMACEUTICALS INC COM 683399109 6720 53900 SH DFND 1 0 0 53900 ONYX PHARMACEUTICALS INC COM 683399109 37 300 SH DFND 1 300 0 0 ORACLE CORP COM 68389X105 72837 2195856 SH DFND 1 0 0 2195856 ORACLE CORP COM 68389X105 1284 38700 SH DFND 1 38700 0 0 OWENS CORNING NEW COM 690742101 8369 220341 SH DFND 1 0 0 220341 OWENS CORNING NEW COM 690742101 229 6029 SH DFND 1 6029 0 0 OWENS ILL INC COM NEW 690768403 4304 143364 SH DFND 1 0 0 143364 OWENS ILL INC COM NEW 690768403 826 27516 SH DFND 1 27516 0 0 PG&E CORP COM 69331C108 62443 1525983 SH DFND 1 0 0 1525983 PG&E CORP COM 69331C108 70 1700 SH DFND 1 1700 0 0 PGT INC COM 69336V101 2332 235335 SH DFND 1 0 0 235335 PNC FINL SVCS GROUP INC COM 693475105 20637 284838 SH DFND 1 0 0 284838 PNC FINL SVCS GROUP INC COM 693475105 174 2400 SH DFND 1 2400 0 0 PPG INDS INC COM 693506107 13952 83516 SH DFND 1 0 0 83516 PPG INDS INC COM 693506107 150 900 SH DFND 1 900 0 0 PPL CORP COM 69351T106 196182 6457608 SH DFND 1 0 0 6457608 PPL CORP COM 69351T106 1368 45033 SH DFND 1 45033 0 0 PVH CORP COM 693656100 69114 582310 SH DFND 1 0 0 582310 PVH CORP COM 693656100 927 7808 SH DFND 1 7808 0 0 PACCAR INC COM 693718108 10696 192160 SH DFND 1 0 0 192160 PACCAR INC COM 693718108 145 2600 SH DFND 1 2600 0 0 PACKAGING CORP AMER COM 695156109 10033 175731 SH DFND 1 0 0 175731 PALL CORP COM 696429307 78335 1016803 SH DFND 1 0 0 1016803 PALL CORP COM 696429307 385 5003 SH DFND 1 5003 0 0 PARKER HANNIFIN CORP COM 701094104 8477 77970 SH DFND 1 0 0 77970 PATTERSON COMPANIES INC COM 703395103 1833 45600 SH DFND 1 0 0 45600 PATTERSON COMPANIES INC COM 703395103 36 900 SH DFND 1 900 0 0 PAYCHEX INC COM 704326107 9154 225256 SH DFND 1 0 0 225256 PAYCHEX INC COM 704326107 61 1500 SH DFND 1 1500 0 0 PEABODY ENERGY CORP COM 704549104 2605 151000 SH DFND 1 0 0 151000 PEABODY ENERGY CORP COM 704549104 21 1200 SH DFND 1 1200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 33657 1172294 SH DFND 1 0 0 1172294 PENNEY J C INC COM 708160106 945 107100 SH DFND 1 0 0 107100 PENNEY J C INC COM 708160106 108 12200 SH DFND 1 12200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2706 188200 SH DFND 1 0 0 188200 PEOPLES UNITED FINANCIAL INC COM 712704105 53 3700 SH DFND 1 3700 0 0 PEPCO HOLDINGS INC COM 713291102 2557 138536 SH DFND 1 0 0 138536 PEPCO HOLDINGS INC COM 713291102 30 1600 SH DFND 1 1600 0 0 PEPSICO INC COM 713448108 70351 884923 SH DFND 1 0 0 884923 PEPSICO INC COM 713448108 1346 16927 SH DFND 1 16927 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5378 270239 SH DFND 1 0 0 270239 PERKINELMER INC COM 714046109 7339 194400 SH DFND 1 0 0 194400 PERRIGO CO COM 714290103 7381 59826 SH DFND 1 0 0 59826 PERRIGO CO COM 714290103 74 600 SH DFND 1 600 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21529 592925 SH DFND 1 0 0 592925 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9110 544553 SH DFND 1 0 0 544553 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8847 528804 SH DFND 1 528804 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1061 68500 SH DFND 1 68500 0 0 PETSMART INC COM 716768106 4011 52600 SH DFND 1 0 0 52600 PETSMART INC COM 716768106 38 500 SH DFND 1 500 0 0 PHARMACYCLICS INC COM 716933106 1620 11700 SH DFND 1 0 0 11700 PFIZER INC COM 717081103 159690 5562183 SH DFND 1 0 0 5562183 PFIZER INC COM 717081103 4294 149549 SH DFND 1 149549 0 0 PHILIP MORRIS INTL INC COM 718172109 72352 835565 SH DFND 1 0 0 835565 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 543 8000 SH DFND 1 8000 0 0 PHILLIPS 66 COM 718546104 18447 319041 SH DFND 1 0 0 319041 PHILLIPS 66 COM 718546104 549 9500 SH DFND 1 9500 0 0 PINNACLE WEST CAP CORP COM 723484101 68153 1245025 SH DFND 1 0 0 1245025 PINNACLE WEST CAP CORP COM 723484101 38 700 SH DFND 1 700 0 0 PIONEER NAT RES CO COM 723787107 13971 74000 SH DFND 1 0 0 74000 PIONEER NAT RES CO COM 723787107 132 700 SH DFND 1 700 0 0 PITNEY BOWES INC COM 724479100 520 28600 SH DFND 1 0 0 28600 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 153362 2912297 SH DFND 1 0 0 2912297 PLUM CREEK TIMBER CO INC COM 729251108 52453 1120064 SH DFND 1 0 0 1120064 PLUM CREEK TIMBER CO INC COM 729251108 818 17468 SH DFND 1 17468 0 0 POLARIS INDS INC COM 731068102 3475 26900 SH DFND 1 0 0 26900 POLYPORE INTL INC COM 73179V103 9429 230138 SH DFND 1 0 0 230138 POLYPORE INTL INC COM 73179V103 392 9559 SH DFND 1 9559 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13174 194615 SH DFND 1 0 0 194615 PORTOLA PHARMACEUTICALS INC COM 737010108 1251 46750 SH DFND 1 0 0 46750 POST HLDGS INC COM 737446104 18 450 SH DFND 1 0 0 450 POTASH CORP SASK INC COM 73755L107 12515 400103 SH DFND 1 0 0 400103 POTLATCH CORP NEW COM 737630103 38155 961568 SH DFND 1 0 0 961568 POTLATCH CORP NEW COM 737630103 302 7615 SH DFND 1 7615 0 0 POWER INTEGRATIONS INC COM 739276103 7542 139276 SH DFND 1 0 0 139276 POWER INTEGRATIONS INC COM 739276103 193 3558 SH DFND 1 3558 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 248 3150 SH DFND 1 0 0 3150 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 150 8000 SH DFND 1 0 0 8000 PRAXAIR INC COM 74005P104 35211 292912 SH DFND 1 0 0 292912 PRAXAIR INC COM 74005P104 1834 15255 SH DFND 1 15255 0 0 PRECISION CASTPARTS CORP COM 740189105 17452 76800 SH DFND 1 0 0 76800 PRICE T ROWE GROUP INC COM 74144T108 10121 140700 SH DFND 1 0 0 140700 PRICE T ROWE GROUP INC COM 74144T108 94 1300 SH DFND 1 1300 0 0 PRICELINE COM INC COM NEW 741503403 50787 50237 SH DFND 1 0 0 50237 PRICELINE COM INC COM NEW 741503403 263 260 SH DFND 1 260 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6522 152300 SH DFND 1 0 0 152300 PRINCIPAL FINL GROUP INC COM 74251V102 69 1600 SH DFND 1 1600 0 0 PROCTER & GAMBLE CO COM 742718109 119566 1581764 SH DFND 1 0 0 1581764 PROCTER & GAMBLE CO COM 742718109 2358 31200 SH DFND 1 31200 0 0 PROGRESSIVE CORP OHIO COM 743315103 8242 302664 SH DFND 1 0 0 302664 PROGRESSIVE CORP OHIO COM 743315103 71 2600 SH DFND 1 2600 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 49343 1917739 SH DFND 1 0 0 1917739 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 214 8300 SH DFND 1 8300 0 0 PROLOGIS INC COM 74340W103 10153 269883 SH DFND 1 0 0 269883 PROLOGIS INC COM 74340W103 617 16400 SH DFND 1 16400 0 0 PRUDENTIAL FINL INC COM 744320102 19621 251617 SH DFND 1 0 0 251617 PRUDENTIAL FINL INC COM 744320102 133 1700 SH DFND 1 1700 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 130780 3971439 SH DFND 1 0 0 3971439 PUBLIC SVC ENTERPRISE GROUP COM 744573106 89 2700 SH DFND 1 2700 0 0 PUBLIC STORAGE COM 74460D109 13114 81683 SH DFND 1 0 0 81683 PUBLIC STORAGE COM 74460D109 128 800 SH DFND 1 800 0 0 PULTE GROUP INC COM 745867101 8047 487723 SH DFND 1 0 0 487723 PULTE GROUP INC COM 745867101 33 2000 SH DFND 1 2000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 4250 124110 SH DFND 1 0 0 124110 QEP RES INC COM 74733V100 2661 96100 SH DFND 1 0 0 96100 QEP RES INC COM 74733V100 19 700 SH DFND 1 700 0 0 QUALCOMM INC COM 747525103 68372 1015030 SH DFND 1 0 0 1015030 QUALCOMM INC COM 747525103 1906 28288 SH DFND 1 28288 0 0 QUALYS INC COM 74758T303 1497 70000 SH DFND 1 0 0 70000 QUANTA SVCS INC COM 74762E102 8969 326031 SH DFND 1 0 0 326031 QUANTA SVCS INC COM 74762E102 402 14603 SH DFND 1 14603 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5767 93331 SH DFND 1 0 0 93331 QUEST DIAGNOSTICS INC COM 74834L100 49 800 SH DFND 1 800 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5638 97200 SH DFND 1 0 0 97200 RACKSPACE HOSTING INC COM 750086100 2401 45500 SH DFND 1 0 0 45500 RACKSPACE HOSTING INC COM 750086100 21 400 SH DFND 1 400 0 0 RALPH LAUREN CORP CL A 751212101 33119 201048 SH DFND 1 0 0 201048 RALPH LAUREN CORP CL A 751212101 33 200 SH DFND 1 200 0 0 RANGE RES CORP COM 75281A109 6686 88100 SH DFND 1 0 0 88100 RANGE RES CORP COM 75281A109 53 700 SH DFND 1 700 0 0 RAVEN INDS INC COM 754212108 5064 154827 SH DFND 1 0 0 154827 RAYMOND JAMES FINANCIAL INC COM 754730109 2088 50100 SH DFND 1 0 0 50100 RAYONIER INC COM 754907103 56743 1019631 SH DFND 1 0 0 1019631 RAYONIER INC COM 754907103 514 9236 SH DFND 1 9236 0 0 RAYTHEON CO COM NEW 755111507 10766 139693 SH DFND 1 0 0 139693 REACHLOCAL INC COM 75525F104 3560 298906 SH DFND 1 0 0 298906 REALOGY HLDGS CORP COM 75605Y106 2598 60400 SH DFND 1 0 0 60400 REALTY INCOME CORP COM 756109104 3053 76800 SH DFND 1 0 0 76800 RED HAT INC COM 756577102 4752 103000 SH DFND 1 0 0 103000 RED HAT INC COM 756577102 42 900 SH DFND 1 900 0 0 REGENCY CTRS CORP COM 758849103 1862 38500 SH DFND 1 0 0 38500 REGENCY CTRS CORP COM 758849103 401 8300 SH DFND 1 8300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16739 53500 SH DFND 1 0 0 53500 REGENERON PHARMACEUTICALS COM 75886F107 63 200 SH DFND 1 200 0 0 REGIONS FINL CORP NEW COM 7591EP100 7161 773344 SH DFND 1 0 0 773344 REGIONS FINL CORP NEW COM 7591EP100 108 11673 SH DFND 1 11673 0 0 RENESOLA LTD SPONS LTD 75971T103 6537 1309956 SH DFND 1 0 0 1309956 RENESOLA LTD SPONS LTD 75971T103 190 38059 SH DFND 1 38059 0 0 REPUBLIC SVCS INC COM 760759100 97615 2926113 SH DFND 1 0 0 2926113 REPUBLIC SVCS INC COM 760759100 907 27174 SH DFND 1 27174 0 0 RESMED INC COM 761152107 3959 74951 SH DFND 1 0 0 74951 RESPONSYS INC COM 761248103 6152 372842 SH DFND 1 0 0 372842 RETAILMENOT INC COM SE COM SER 1 76132B106 8453 237640 SH DFND 1 0 0 237640 REYNOLDS AMERICAN INC COM 761713106 11383 233359 SH DFND 1 0 0 233359 REYNOLDS AMERICAN INC COM 761713106 122 2500 SH DFND 1 2500 0 0 ROBERT HALF INTL INC COM 770323103 2767 70900 SH DFND 1 0 0 70900 ROBERT HALF INTL INC COM 770323103 39 1000 SH DFND 1 1000 0 0 ROCK-TENN CO CL A 772739207 13407 132385 SH DFND 1 0 0 132385 ROCK-TENN CO CL A 772739207 41 400 SH DFND 1 400 0 0 ROCKWELL AUTOMATION INC COM 773903109 28755 268889 SH DFND 1 0 0 268889 ROCKWELL AUTOMATION INC COM 773903109 1026 9593 SH DFND 1 9593 0 0 ROCKWELL COLLINS INC COM 774341101 4716 69500 SH DFND 1 0 0 69500 ROPER INDS INC NEW COM 776696106 92651 697308 SH DFND 1 0 0 697308 ROPER INDS INC NEW COM 776696106 1467 11039 SH DFND 1 11039 0 0 ROSS STORES INC COM 778296103 11313 155400 SH DFND 1 0 0 155400 ROSS STORES INC COM 778296103 87 1200 SH DFND 1 1200 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 274 5510 SH DFND 1 0 0 5510 RYANAIR HLDGS PLC SPONSORED ADR 783513104 18 360 SH DFND 1 360 0 0 RYDER SYS INC COM 783549108 334 5600 SH DFND 1 0 0 5600 SBA COMMUNICATIONS CORP COM 78388J106 4289 53300 SH DFND 1 0 0 53300 SBA COMMUNICATIONS CORP COM 78388J106 32 400 SH DFND 1 400 0 0 SEI INVESTMENTS CO COM 784117103 1969 63700 SH DFND 1 0 0 63700 SEI INVESTMENTS CO COM 784117103 40 1300 SH DFND 1 1300 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 547 24100 SH DFND 1 0 0 24100 SK TELECOM LTD SPONSORED ADR 78440P108 86 3801 SH DFND 1 3801 0 0 SL GREEN RLTY CORP COM 78440X101 3296 37100 SH DFND 1 0 0 37100 SL GREEN RLTY CORP COM 78440X101 53 600 SH DFND 1 600 0 0 SLM CORP COM 78442P106 6154 247144 SH DFND 1 0 0 247144 SLM CORP COM 78442P106 62 2500 SH DFND 1 2500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7449 44310 SH DFND 1 0 0 44310 SPDR S&P 500 ETF TR TR UNIT 78462F103 6943 41300 SH DFND 1 41300 0 0 SPX CORP COM 784635104 1735 20500 SH DFND 1 0 0 20500 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4111 97180 SH DFND 1 0 0 97180 SPDR SERIES TRUST DJ REIT ETF 78464A607 1094 15000 SH DFND 1 0 0 15000 SPDR SERIES TRUST DJ REIT ETF 78464A607 292 4000 SH DFND 1 4000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2867 22200 SH DFND 1 0 0 22200 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 633 20700 SH DFND 1 0 0 20700 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 367 12000 SH DFND 1 12000 0 0 SAFEWAY INC COM NEW 786514208 5314 166100 SH DFND 1 0 0 166100 SAFEWAY INC COM NEW 786514208 61 1900 SH DFND 1 1900 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 592 29000 SH DFND 1 0 0 29000 ST JUDE MED INC COM 790849103 7590 141500 SH DFND 1 0 0 141500 ST JUDE MED INC COM 790849103 97 1800 SH DFND 1 1800 0 0 SALESFORCE COM INC COM 79466L302 21786 419688 SH DFND 1 0 0 419688 SALESFORCE COM INC COM 79466L302 125 2400 SH DFND 1 2400 0 0 SALIX PHARMACEUTICALS INC COM 795435106 4494 67200 SH DFND 1 0 0 67200 SANDISK CORP COM 80004C101 7665 128800 SH DFND 1 0 0 128800 SANDISK CORP COM 80004C101 101 1700 SH DFND 1 1700 0 0 SANTARUS INC COM 802817304 2598 115100 SH DFND 1 0 0 115100 SCANA CORP NEW COM 80589M102 3958 85959 SH DFND 1 0 0 85959 SCANA CORP NEW COM 80589M102 14 300 SH DFND 1 300 0 0 SCHEIN HENRY INC COM 806407102 3806 36700 SH DFND 1 0 0 36700 SCHEIN HENRY INC COM 806407102 73 700 SH DFND 1 700 0 0 SCHLUMBERGER LTD COM 806857108 77964 882347 SH DFND 1 0 0 882347 SCHLUMBERGER LTD COM 806857108 4069 46048 SH DFND 1 46048 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13195 624184 SH DFND 1 0 0 624184 SCHWAB CHARLES CORP NEW COM 808513105 118 5600 SH DFND 1 5600 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3921 50200 SH DFND 1 0 0 50200 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 39 500 SH DFND 1 500 0 0 SEALED AIR CORP NEW COM 81211K100 2755 101316 SH DFND 1 0 0 101316 SEALED AIR CORP NEW COM 81211K100 30 1100 SH DFND 1 1100 0 0 SEARS HLDGS CORP COM 812350106 939 15752 SH DFND 1 0 0 15752 SEARS HLDGS CORP COM 812350106 36 600 SH DFND 1 600 0 0 SEATTLE GENETICS INC COM 812578102 1300 29650 SH DFND 1 0 0 29650 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 756 18010 SH DFND 1 0 0 18010 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 131 3300 SH DFND 1 0 0 3300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 461 7600 SH DFND 1 0 0 7600 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1334 22000 SH DFND 1 22000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 971 11720 SH DFND 1 0 0 11720 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 729 8800 SH DFND 1 8800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8286 415970 SH DFND 1 0 0 415970 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3486 175000 SH DFND 1 175000 0 0 SEMPRA ENERGY COM 816851109 78322 914976 SH DFND 1 0 0 914976 SEMPRA ENERGY COM 816851109 464 5417 SH DFND 1 5417 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5551 115906 SH DFND 1 0 0 115906 SHERWIN WILLIAMS CO COM 824348106 9164 50303 SH DFND 1 0 0 50303 SHERWIN WILLIAMS CO COM 824348106 91 500 SH DFND 1 500 0 0 SHIRE PLC SPONSORED ADR 82481R106 7075 59015 SH DFND 1 0 0 59015 SIGMA ALDRICH CORP COM 826552101 5502 64500 SH DFND 1 0 0 64500 SIGMA ALDRICH CORP COM 826552101 819 9600 SH DFND 1 9600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25065 169097 SH DFND 1 0 0 169097 SIMON PPTY GROUP INC NEW COM 828806109 187 1264 SH DFND 1 1264 0 0 SIRIUS XM RADIO INC COM 82967N108 5218 1348200 SH DFND 1 0 0 1348200 SIRIUS XM RADIO INC COM 82967N108 72 18500 SH DFND 1 18500 0 0 SMITH A O COM 831865209 11917 263641 SH DFND 1 0 0 263641 SMITH A O COM 831865209 332 7337 SH DFND 1 7337 0 0 SMUCKER J M CO COM NEW 832696405 6756 64322 SH DFND 1 0 0 64322 SMUCKER J M CO COM NEW 832696405 48 453 SH DFND 1 453 0 0 SNAP ON INC COM 833034101 736 7400 SH DFND 1 0 0 7400 SOHU COM INC COM 83408W103 1884 23898 SH DFND 1 23898 0 0 SOLERA HOLDINGS INC COM 83421A104 3564 67402 SH DFND 1 0 0 67402 SONOCO PRODS CO COM 835495102 4152 106631 SH DFND 1 0 0 106631 SOUTHERN CO COM 842587107 188739 4583259 SH DFND 1 0 0 4583259 SOUTHERN CO COM 842587107 124 3000 SH DFND 1 3000 0 0 SOUTHERN COPPER CORP COM 84265V105 5669 208103 SH DFND 1 0 0 208103 SOUTHERN COPPER CORP COM 84265V105 233 8549 SH DFND 1 8549 0 0 SOUTHWEST AIRLS CO COM 844741108 2270 155884 SH DFND 1 0 0 155884 SOUTHWEST AIRLS CO COM 844741108 23 1600 SH DFND 1 1600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17004 467410 SH DFND 1 0 0 467410 SOUTHWESTERN ENERGY CO COM 845467109 1180 32433 SH DFND 1 32433 0 0 SPECTRA ENERGY CORP COM 847560109 150636 4400688 SH DFND 1 0 0 4400688 SPECTRA ENERGY CORP COM 847560109 1302 38038 SH DFND 1 38038 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 873 104000 SH DFND 1 0 0 104000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1035 42678 SH DFND 1 42678 0 0 SPRINT CORP COM SE COM SER 1 85207U105 2389 384674 SH DFND 1 0 0 384674 SPRINT CORP COM SE COM SER 1 85207U105 26 4214 SH DFND 1 4214 0 0 STANLEY BLACK & DECKER INC COM 854502101 23859 263429 SH DFND 1 0 0 263429 STANLEY BLACK & DECKER INC COM 854502101 154 1700 SH DFND 1 1700 0 0 STAPLES INC COM 855030102 20179 1377432 SH DFND 1 0 0 1377432 STAPLES INC COM 855030102 51 3500 SH DFND 1 3500 0 0 STARBUCKS CORP COM 855244109 33956 441158 SH DFND 1 0 0 441158 STARBUCKS CORP COM 855244109 739 9600 SH DFND 1 9600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 57284 862064 SH DFND 1 0 0 862064 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 60 900 SH DFND 1 900 0 0 STATE STR CORP COM 857477103 13292 202159 SH DFND 1 0 0 202159 STATE STR CORP COM 857477103 616 9362 SH DFND 1 9362 0 0 STERICYCLE INC COM 858912108 22642 196200 SH DFND 1 0 0 196200 STERICYCLE INC COM 858912108 23 200 SH DFND 1 200 0 0 STRYKER CORP COM 863667101 14311 211726 SH DFND 1 0 0 211726 STRYKER CORP COM 863667101 1310 19384 SH DFND 1 19384 0 0 SUNCOKE ENERGY INC COM 86722A103 22 1273 SH DFND 1 0 0 1273 SUNTRUST BKS INC COM 867914103 9333 287876 SH DFND 1 0 0 287876 SUNTRUST BKS INC COM 867914103 65 2000 SH DFND 1 2000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1705 68100 SH DFND 1 0 0 68100 SUPERIOR ENERGY SVCS INC COM 868157108 35 1400 SH DFND 1 1400 0 0 SYMANTEC CORP COM 871503108 27582 1114433 SH DFND 1 0 0 1114433 SYMANTEC CORP COM 871503108 82 3300 SH DFND 1 3300 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 6477 102300 SH DFND 1 0 0 102300 SYNOPSYS INC COM 871607107 2270 60200 SH DFND 1 0 0 60200 SYNOPSYS INC COM 871607107 34 900 SH DFND 1 900 0 0 SYSCO CORP COM 871829107 31243 981542 SH DFND 1 0 0 981542 SYSCO CORP COM 871829107 449 14100 SH DFND 1 14100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2471 94400 SH DFND 1 0 0 94400 TD AMERITRADE HLDG CORP COM 87236Y108 26 1000 SH DFND 1 1000 0 0 TECO ENERGY INC COM 872375100 460 27800 SH DFND 1 0 0 27800 TJX COS INC NEW COM 872540109 26262 465716 SH DFND 1 0 0 465716 TJX COS INC NEW COM 872540109 795 14100 SH DFND 1 14100 0 0 T-MOBILE US INC COM 872590104 1614 62150 SH DFND 1 0 0 62150 T-MOBILE US INC COM 872590104 14 550 SH DFND 1 550 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21032 294935 SH DFND 1 0 0 294935 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 806 11309 SH DFND 1 11309 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1073 63247 SH DFND 1 63247 0 0 TARGET CORP COM 87612E106 24094 376592 SH DFND 1 0 0 376592 TARGET CORP COM 87612E106 173 2700 SH DFND 1 2700 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1841 69166 SH DFND 1 0 0 69166 TECHNE CORP COM 878377100 5236 65400 SH DFND 1 0 0 65400 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 296 13200 SH DFND 1 13200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 488 11837 SH DFND 1 0 0 11837 TERADATA CORP DEL COM 88076W103 5084 91700 SH DFND 1 0 0 91700 TERADATA CORP DEL COM 88076W103 44 800 SH DFND 1 800 0 0 TERADYNE INC COM 880770102 4469 270500 SH DFND 1 0 0 270500 TERNIUM SA SPON ADR 880890108 3404 141702 SH DFND 1 0 0 141702 TERNIUM SA SPON ADR 880890108 2452 102059 SH DFND 1 102059 0 0 TESORO CORP COM 881609101 3004 68300 SH DFND 1 0 0 68300 TESORO CORP COM 881609101 18 400 SH DFND 1 400 0 0 TESLA MTRS INC COM 88160R101 6402 33100 SH DFND 1 0 0 33100 TEVA PHARMACEUTICAL INDS LTD LTD 881624209 816 21602 SH DFND 1 0 0 21602 TETRA TECH INC NEW COM 88162G103 71823 2774176 SH DFND 1 0 0 2774176 TETRA TECH INC NEW COM 88162G103 529 20438 SH DFND 1 20438 0 0 TEXAS INSTRS INC COM 882508104 29485 732192 SH DFND 1 0 0 732192 TEXAS INSTRS INC COM 882508104 556 13800 SH DFND 1 13800 0 0 TEXTRON INC COM 883203101 3910 141600 SH DFND 1 0 0 141600 THERAVANCE INC COM 88338T104 5348 130800 SH DFND 1 0 0 130800 THERMO FISHER SCIENTIFIC INC COM 883556102 40509 439600 SH DFND 1 0 0 439600 THERMO FISHER SCIENTIFIC INC COM 883556102 581 6300 SH DFND 1 6300 0 0 THOMSON REUTERS CORP COM 884903105 8849 252528 SH DFND 1 0 0 252528 THOMSON REUTERS CORP COM 884903105 66 1880 SH DFND 1 1880 0 0 3-D SYS CORP DEL COM NEW 88554D205 810 15000 SH DFND 1 0 0 15000 3M CO COM 88579Y101 67837 568101 SH DFND 1 0 0 568101 3M CO COM 88579Y101 3679 30807 SH DFND 1 30807 0 0 TIFFANY & CO NEW COM 886547108 67736 884046 SH DFND 1 0 0 884046 TIFFANY & CO NEW COM 886547108 54 700 SH DFND 1 700 0 0 TIM HORTONS INC COM 88706M103 2082 35888 SH DFND 1 0 0 35888 TIM HORTONS INC COM 88706M103 44 754 SH DFND 1 754 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2648 112345 SH DFND 1 112345 0 0 TIME WARNER INC COM NEW 887317303 37434 568812 SH DFND 1 0 0 568812 TIME WARNER INC COM NEW 887317303 1090 16566 SH DFND 1 16566 0 0 TIME WARNER CABLE INC COM 88732J207 30033 269108 SH DFND 1 0 0 269108 TIME WARNER CABLE INC COM 88732J207 89 800 SH DFND 1 800 0 0 TITAN INTL INC ILL COM 88830M102 2928 200000 SH DFND 1 0 0 200000 TITAN MACHY INC COM 88830R101 2124 132174 SH DFND 1 0 0 132174 TOLL BROTHERS INC COM 889478103 18849 581213 SH DFND 1 0 0 581213 TOLL BROTHERS INC COM 889478103 26 800 SH DFND 1 800 0 0 TORCHMARK CORP COM 891027104 3603 49800 SH DFND 1 0 0 49800 TORCHMARK CORP COM 891027104 22 300 SH DFND 1 300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 209 2318 SH DFND 1 0 0 2318 TOTAL SYS SVCS INC COM 891906109 6682 227123 SH DFND 1 0 0 227123 TOTAL SYS SVCS INC COM 891906109 18 600 SH DFND 1 600 0 0 TRACTOR SUPPLY CO COM 892356106 3694 55000 SH DFND 1 0 0 55000 TRANSDIGM GROUP INC COM 893641100 2635 19000 SH DFND 1 0 0 19000 TRAVELERS COMPANIES INC COM 89417E109 22120 260941 SH DFND 1 0 0 260941 TRAVELERS COMPANIES INC COM 89417E109 627 7400 SH DFND 1 7400 0 0 TREEHOUSE FOODS INC COM 89469A104 1576 23580 SH DFND 1 0 0 23580 TRIMBLE NAVIGATION LTD COM 896239100 11832 398252 SH DFND 1 0 0 398252 TRIMBLE NAVIGATION LTD COM 896239100 327 11000 SH DFND 1 11000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 12458 805796 SH DFND 1 0 0 805796 TRINA SOLAR LIMITED SPON ADR 89628E104 1155 74725 SH DFND 1 74725 0 0 TRIPADVISOR INC COM 896945201 20866 275132 SH DFND 1 0 0 275132 TRIPADVISOR INC COM 896945201 30 400 SH DFND 1 400 0 0 TWENTY FIRST CENTY FOX INC CL A A CL A 90130A101 33406 997198 SH DFND 1 0 0 997198 TWENTY FIRST CENTY FOX INC CL A A CL A 90130A101 1515 45215 SH DFND 1 45215 0 0 TWENTY FIRST CENTY FOX INC CL B A CL B 90130A200 5966 178607 SH DFND 1 0 0 178607 TWENTY FIRST CENTY FOX INC CL B A CL B 90130A200 70 2100 SH DFND 1 2100 0 0 TYSON FOODS INC CL A 902494103 4304 152200 SH DFND 1 0 0 152200 TYSON FOODS INC CL A 902494103 31 1100 SH DFND 1 1100 0 0 UDR INC COM 902653104 2439 102900 SH DFND 1 0 0 102900 US BANCORP DEL COM NEW 902973304 33527 916546 SH DFND 1 0 0 916546 US BANCORP DEL COM NEW 902973304 2474 67622 SH DFND 1 67622 0 0 URS CORP NEW COM 903236107 1786 33219 SH DFND 1 0 0 33219 URS CORP NEW COM 903236107 748 13915 SH DFND 1 13915 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2927 24500 SH DFND 1 0 0 24500 ULTA SALON COSMETCS & FRAG I COM 90384S303 36 300 SH DFND 1 300 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 389 15800 SH DFND 1 15800 0 0 UNDER ARMOUR INC CL A 904311107 2463 31000 SH DFND 1 0 0 31000 UNION PAC CORP COM 907818108 45210 291038 SH DFND 1 0 0 291038 UNION PAC CORP COM 907818108 1647 10600 SH DFND 1 10600 0 0 UNITED CONTL HLDGS INC COM 910047109 1102 35875 SH DFND 1 0 0 35875 UNITED CONTL HLDGS INC COM 910047109 21 684 SH DFND 1 684 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41282 451807 SH DFND 1 0 0 451807 UNITED PARCEL SERVICE INC CL B 911312106 1572 17200 SH DFND 1 17200 0 0 UNITED STATES STL CORP NEW COM 912909108 434 21100 SH DFND 1 0 0 21100 UNITED TECHNOLOGIES CORP COM 913017109 53437 495615 SH DFND 1 0 0 495615 UNITED THERAPEUTICS CORP DEL COM 91307C102 5259 66700 SH DFND 1 0 0 66700 UNITEDHEALTH GROUP INC COM 91324P102 47243 659725 SH DFND 1 0 0 659725 UNITEDHEALTH GROUP INC COM 91324P102 2670 37282 SH DFND 1 37282 0 0 UNUM GROUP COM 91529Y106 4405 144700 SH DFND 1 0 0 144700 UNUM GROUP COM 91529Y106 548 18000 SH DFND 1 18000 0 0 URBAN OUTFITTERS INC COM 917047102 2453 66700 SH DFND 1 0 0 66700 URBAN OUTFITTERS INC COM 917047102 63 1700 SH DFND 1 1700 0 0 V F CORP COM 918204108 12202 61300 SH DFND 1 0 0 61300 V F CORP COM 918204108 100 500 SH DFND 1 500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 13374 128000 SH DFND 1 0 0 128000 VALEANT PHARMACEUTICALS INTL COM 91911K102 146 1400 SH DFND 1 1400 0 0 VALE S A ADR 91912E105 1050 67256 SH DFND 1 67256 0 0 VALE S A ADR REPSTG PFD 91912E204 221 15562 SH DFND 1 0 0 15562 VALE S A ADR REPSTG PFD 91912E204 1359 95599 SH DFND 1 95599 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10016 293306 SH DFND 1 0 0 293306 VALERO ENERGY CORP NEW COM 91913Y100 92 2700 SH DFND 1 2700 0 0 VALMONT INDS INC COM 920253101 45412 326915 SH DFND 1 0 0 326915 VALMONT INDS INC COM 920253101 72 518 SH DFND 1 518 0 0 VARIAN MED SYS INC COM 92220P105 4461 59700 SH DFND 1 0 0 59700 VARIAN MED SYS INC COM 92220P105 45 600 SH DFND 1 600 0 0 VENTAS INC COM 92276F100 9588 155900 SH DFND 1 0 0 155900 VENTAS INC COM 92276F100 86 1400 SH DFND 1 1400 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1575 23800 SH DFND 1 0 0 23800 VERIFONE SYS INC COM 92342Y109 3578 156500 SH DFND 1 0 0 156500 VERISIGN INC COM 92343E102 3946 77533 SH DFND 1 0 0 77533 VERISIGN INC COM 92343E102 31 600 SH DFND 1 600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 237754 5095452 SH DFND 1 0 0 5095452 VERIZON COMMUNICATIONS INC COM 92343V104 1251 26800 SH DFND 1 26800 0 0 VERISK ANALYTICS INC CL A 92345Y106 4849 74641 SH DFND 1 0 0 74641 VERISK ANALYTICS INC CL A 92345Y106 39 600 SH DFND 1 600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18413 242857 SH DFND 1 0 0 242857 VERTEX PHARMACEUTICALS INC COM 92532F100 83 1100 SH DFND 1 1100 0 0 VIACOM INC NEW CL B 92553P201 22535 269617 SH DFND 1 0 0 269617 VIACOM INC NEW CL B 92553P201 217 2600 SH DFND 1 2600 0 0 VIROPHARMA INC COM 928241108 7322 186300 SH DFND 1 0 0 186300 VISA INC COM CL A 92826C839 53317 279000 SH DFND 1 0 0 279000 VISA INC COM CL A 92826C839 401 2100 SH DFND 1 2100 0 0 VMWARE INC CL A COM 928563402 8397 103800 SH DFND 1 0 0 103800 VMWARE INC CL A COM 928563402 49 600 SH DFND 1 600 0 0 VORNADO RLTY TR SH BEN INT 929042109 7672 91268 SH DFND 1 0 0 91268 VORNADO RLTY TR SH BEN INT 929042109 572 6800 SH DFND 1 6800 0 0 VULCAN MATLS CO COM 929160109 3633 70121 SH DFND 1 0 0 70121 VULCAN MATLS CO COM 929160109 31 600 SH DFND 1 600 0 0 WABCO HLDGS INC COM 92927K102 15167 180001 SH DFND 1 0 0 180001 WABTEC CORP COM 929740108 11631 185000 SH DFND 1 0 0 185000 WAL-MART STORES INC COM 931142103 74846 1011977 SH DFND 1 0 0 1011977 WAL-MART STORES INC COM 931142103 2835 38335 SH DFND 1 38335 0 0 WALGREEN CO COM 931422109 28915 537455 SH DFND 1 0 0 537455 WALGREEN CO COM 931422109 215 4000 SH DFND 1 4000 0 0 WASHINGTON POST CO CL B 939640108 306 500 SH DFND 1 0 0 500 WASTE CONNECTIONS INC COM 941053100 97722 2151982 SH DFND 1 0 0 2151982 WASTE CONNECTIONS INC COM 941053100 845 18607 SH DFND 1 18607 0 0 WASTE MGMT INC DEL COM 94106L109 48464 1175176 SH DFND 1 0 0 1175176 WASTE MGMT INC DEL COM 94106L109 470 11400 SH DFND 1 11400 0 0 WATERS CORP COM 941848103 11184 105300 SH DFND 1 0 0 105300 WATERS CORP COM 941848103 53 500 SH DFND 1 500 0 0 WAUSAU PAPER CORP COM 943315101 5443 418978 SH DFND 1 0 0 418978 WELLPOINT INC COM 94973V107 16202 193785 SH DFND 1 0 0 193785 WELLPOINT INC COM 94973V107 134 1600 SH DFND 1 1600 0 0 WELLS FARGO & CO NEW COM 949746101 125049 3026363 SH DFND 1 0 0 3026363 WELLS FARGO & CO NEW COM 949746101 1273 30800 SH DFND 1 30800 0 0 WESCO INTL INC COM 95082P105 8469 110667 SH DFND 1 0 0 110667 WESCO INTL INC COM 95082P105 288 3763 SH DFND 1 3763 0 0 WESTERN DIGITAL CORP COM 958102105 8267 130400 SH DFND 1 0 0 130400 WESTERN DIGITAL CORP COM 958102105 82 1300 SH DFND 1 1300 0 0 WESTERN UN CO COM 959802109 6571 352157 SH DFND 1 0 0 352157 WESTERN UN CO COM 959802109 50 2700 SH DFND 1 2700 0 0 WEYERHAEUSER CO COM 962166104 66734 2330903 SH DFND 1 0 0 2330903 WEYERHAEUSER CO COM 962166104 1001 34972 SH DFND 1 34972 0 0 WHIRLPOOL CORP COM 963320106 6243 42630 SH DFND 1 0 0 42630 WHIRLPOOL CORP COM 963320106 73 500 SH DFND 1 500 0 0 WHITING PETE CORP NEW COM 966387102 5821 97259 SH DFND 1 0 0 97259 WHITING PETE CORP NEW COM 966387102 1221 20407 SH DFND 1 20407 0 0 WHOLE FOODS MKT INC COM 966837106 75637 1292946 SH DFND 1 0 0 1292946 WHOLE FOODS MKT INC COM 966837106 94 1600 SH DFND 1 1600 0 0 WILLIAMS COS INC DEL COM 969457100 25635 705035 SH DFND 1 0 0 705035 WILLIAMS COS INC DEL COM 969457100 372 10218 SH DFND 1 10218 0 0 WINDSTREAM HLDGS INC COM AD COM 97382A101 2572 321545 SH DFND 1 0 0 321545 WINDSTREAM HLDGS INC COM AD COM 97382A101 28 3500 SH DFND 1 3500 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 997 97126 SH DFND 1 0 0 97126 WISCONSIN ENERGY CORP COM 976657106 58199 1441279 SH DFND 1 0 0 1441279 WISCONSIN ENERGY CORP COM 976657106 65 1600 SH DFND 1 1600 0 0 WPX ENERGY INC COM 98212B103 522 27110 SH DFND 1 0 0 27110 WYNDHAM WORLDWIDE CORP COM 98310W108 4561 74800 SH DFND 1 0 0 74800 WYNDHAM WORLDWIDE CORP COM 98310W108 31 500 SH DFND 1 500 0 0 WYNN RESORTS LTD COM 983134107 6731 42600 SH DFND 1 0 0 42600 WYNN RESORTS LTD COM 983134107 63 400 SH DFND 1 400 0 0 XCEL ENERGY INC COM 98389B100 104434 3782455 SH DFND 1 0 0 3782455 XCEL ENERGY INC COM 98389B100 39 1400 SH DFND 1 1400 0 0 XILINX INC COM 983919101 6476 138200 SH DFND 1 0 0 138200 XEROX CORP COM 984121103 6440 625816 SH DFND 1 0 0 625816 XEROX CORP COM 984121103 691 67100 SH DFND 1 67100 0 0 XYLEM INC COM 98419M100 114814 4110769 SH DFND 1 0 0 4110769 XYLEM INC COM 98419M100 560 20058 SH DFND 1 20058 0 0 YY INC ADS REPCOM COM 98426T106 554 11849 SH DFND 1 0 0 11849 YY INC ADS REPCOM COM 98426T106 1656 35401 SH DFND 1 35401 0 0 YAHOO INC COM 984332106 44801 1351049 SH DFND 1 0 0 1351049 YAHOO INC COM 984332106 5937 179043 SH DFND 1 179043 0 0 YAMANA GOLD INC COM 98462Y100 19 1788 SH DFND 1 0 0 1788 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 13443 1936995 SH DFND 1 0 0 1936995 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 463 66708 SH DFND 1 66708 0 0 YUM BRANDS INC COM 988498101 20996 294100 SH DFND 1 0 0 294100 ZEBRA TECHNOLOGIES CORP CL A 989207105 1325 29104 SH DFND 1 0 0 29104 ZIMMER HLDGS INC COM 98956P102 7523 91592 SH DFND 1 0 0 91592 ZIMMER HLDGS INC COM 98956P102 74 900 SH DFND 1 900 0 0 ZIONS BANCORPORATION COM 989701107 642 23400 SH DFND 1 0 0 23400 ZOETIS INC CL A 98978V103 8440 271216 SH DFND 1 0 0 271216 ARCH CAP GROUP LTD LTD G0450A105 3839 70917 SH DFND 1 0 0 70917 ARCH CAP GROUP LTD LTD G0450A105 97 1800 SH DFND 1 1800 0 0 AXIS CAPITAL HOLDINGS LTD LTD G0692U109 1923 44400 SH DFND 1 0 0 44400 AXIS CAPITAL HOLDINGS LTD LTD G0692U109 35 800 SH DFND 1 800 0 0 BUNGE LIMITED COM G16962105 21088 277804 SH DFND 1 0 0 277804 BUNGE LIMITED COM G16962105 53 700 SH DFND 1 700 0 0 CREDICORP LTD COM G2519Y108 13448 104684 SH DFND 1 0 0 104684 CREDICORP LTD COM G2519Y108 424 3300 SH DFND 1 3300 0 0 EVEREST RE GROUP LTD COM G3223R108 4045 27815 SH DFND 1 0 0 27815 EVEREST RE GROUP LTD COM G3223R108 44 300 SH DFND 1 300 0 0 HERBALIFE LTD COM USD SHS G4412G101 2491 35700 SH DFND 1 0 0 35700 HERBALIFE LTD COM USD SHS G4412G101 35 500 SH DFND 1 500 0 0 INVESCO LTD LTD G491BT108 7688 241010 SH DFND 1 0 0 241010 INVESCO LTD LTD G491BT108 77 2400 SH DFND 1 2400 0 0 MARVELL TECHNOLOGY GROUP LTD LTD G5876H105 2029 176400 SH DFND 1 0 0 176400 MARVELL TECHNOLOGY GROUP LTD LTD G5876H105 38 3300 SH DFND 1 3300 0 0 MICHAEL KORS HLDGS LTD LTD G60754101 43461 583210 SH DFND 1 0 0 583210 NABORS INDUSTRIES LTD LTD G6359F103 2460 153200 SH DFND 1 0 0 153200 NABORS INDUSTRIES LTD LTD G6359F103 26 1600 SH DFND 1 1600 0 0 PARTNERRE LTD COM G6852T105 2973 32473 SH DFND 1 0 0 32473 PARTNERRE LTD COM G6852T105 64 700 SH DFND 1 700 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2633 29087 SH DFND 1 0 0 29087 RENAISSANCERE HOLDINGS LTD COM G7496G103 36 400 SH DFND 1 400 0 0