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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
THE ADT CORPORATIONCOM00101J10616,128396,644SH DFND100396,644
THE ADT CORPORATIONCOM00101J106411,000SH DFND11,00000
AFLAC INCCOM00105510216,080259,392SH DFND100259,392
AFLAC INCCOM0010551025589,000SH DFND19,00000
AGCO CORPCOM00108410226,307435,404SH DFND100435,404
AGCO CORPCOM0010841021,99432,999SH DFND132,99900
AGL RES INCCOM00120410668114,800SH DFND10014,800
AES CORPCOM00130H1054,664350,900SH DFND100350,900
AES CORPCOM00130H105433,200SH DFND13,20000
AMAG PHARMACEUTICALS INCCOM00163U1063,987185,600SH DFND100185,600
AMC NETWORKS INCCL A00164V103721,050SH DFND1001,050
AOL INCCOM00184X1059,665279,505SH DFND100279,505
AOL INCCOM00184X10558016,761SH DFND116,76100
AT&T INCCOM00206R102112,5623,328,257SH DFND1003,328,257
ABBOTT LABSCOM00282410032,847989,657SH DFND100989,657
ABBOTT LABSCOM00282410078323,600SH DFND123,60000
ABBVIE INCCOM00287Y10984,6961,893,503SH DFND1001,893,503
ABBVIE INCCOM00287Y1091,78839,976SH DFND139,97600
ABERCROMBIE & FITCH COCL A0028962073158,900SH DFND1008,900
ACHILLION PHARMACEUTICALS INCOM00448Q201319105,500SH DFND100105,500
ACORDA THERAPEUTICS INCCOM00484M1064,474130,500SH DFND100130,500
ACTAVIS INCCOM00507K10313,51493,848SH DFND10093,848
ACTAVIS INCCOM00507K1031441,000SH DFND11,00000
ACTIVISION BLIZZARD INCCOM00507V1093,089185,300SH DFND100185,300
ACTIVISION BLIZZARD INCCOM00507V109684,100SH DFND14,10000
ADOBE SYS INCCOM00724F10113,336256,762SH DFND100256,762
ADOBE SYS INCCOM00724F1011092,100SH DFND12,10000
ADVANCE AUTO PARTS INCCOM00751Y1062,41429,194SH DFND10029,194
ADVANCE AUTO PARTS INCCOM00751Y10625300SH DFND130000
AECOM TECHNOLOGY CORP DELAWACOM00766T10018,167580,962SH DFND100580,962
AECOM TECHNOLOGY CORP DELAWACOM00766T100822,612SH DFND12,61200
AETNA INC NEWCOM00817Y10814,124220,622SH DFND100220,622
AETNA INC NEWCOM00817Y1081482,310SH DFND12,31000
AFFILIATED MANAGERS GROUPCOM0082521083,74420,500SH DFND10020,500
AGILENT TECHNOLOGIES INCCOM00846U1019,111177,784SH DFND100177,784
AIR PRODS & CHEMS INCCOM0091581069,90592,946SH DFND10092,946
AIR PRODS & CHEMS INCCOM0091581068427,900SH DFND17,90000
AIRGAS INCCOM0093631023,82836,100SH DFND10036,100
AIRGAS INCCOM00936310253500SH DFND150000
AKAMAI TECHNOLOGIES INCCOM00971T1014,97496,200SH DFND10096,200
AKAMAI TECHNOLOGIES INCCOM00971T10147900SH DFND190000
AKORN INCCOM0097281066,953353,300SH DFND100353,300
ALBEMARLE CORPCOM0126531013,18550,600SH DFND10050,600
ALCOA INCCOM0138171014,707579,721SH DFND100579,721
ALEXION PHARMACEUTICALS INCCOM01535110921,444184,608SH DFND100184,608
ALEXION PHARMACEUTICALS INCCOM01535110993800SH DFND180000
ALLEGHANY CORP DELCOM0171751003,7999,274SH DFND1009,274
ALLEGHENY TECHNOLOGIES INCCOM01741R10246215,150SH DFND10015,150
ALLERGAN INCCOM01849010219,504215,630SH DFND100215,630
ALLERGAN INCCOM0184901021361,500SH DFND11,50000
ALLIANCE DATA SYSTEMS CORPCOM0185811084,33520,500SH DFND10020,500
ALLIANCE DATA SYSTEMS CORPCOM01858110885400SH DFND140000
ALLIANT ENERGY CORPCOM01880210866,7001,346,108SH DFND1001,346,108
ALLIANT ENERGY CORPCOM01880210825500SH DFND150000
ALLSTATE CORPCOM02000210117,623348,615SH DFND100348,615
ALLSTATE CORPCOM02000210158111,500SH DFND111,50000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,39521,800SH DFND10021,800
ALTERA CORPCOM0214411006,273168,800SH DFND100168,800
ALTRIA GROUP INCCOM02209S10355,8991,627,339SH DFND1001,627,339
ALTRIA GROUP INCCOM02209S10335710,400SH DFND110,40000
AMAZON COM INCCOM02313510683,282266,383SH DFND100266,383
AMAZON COM INCCOM0231351061,2473,988SH DFND13,98800
AMEREN CORPCOM0236081024,425127,000SH DFND100127,000
AMEREN CORPCOM023608102591,700SH DFND11,70000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1055,215263,233SH DFND100263,233
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1054,003202,046SH DFND1202,04600
AMERICAN CAPITAL AGENCY CORPCOM02503X1054,481198,515SH DFND100198,515
AMERICAN CAPITAL AGENCY CORPCOM02503X10516700SH DFND170000
AMERICAN ELEC PWR INCCOM025537101168,0193,875,873SH DFND1003,875,873
AMERICAN ELEC PWR INCCOM0255371011172,700SH DFND12,70000
AMERICAN EXPRESS COCOM02581610942,380561,169SH DFND100561,169
AMERICAN EXPRESS COCOM02581610995212,600SH DFND112,60000
AMERICAN INTL GROUP INCCOM NEW02687478437,213765,235SH DFND100765,235
AMERICAN INTL GROUP INCCOM NEW0268747842,36248,576SH DFND148,57600
AMERICAN PUBLIC EDUCATION INCOM02913V1036,812180,219SH DFND100180,219
AMERICAN STS WTR COCOM02989910118,075655,852SH DFND100655,852
AMERICAN STS WTR COCOM029899101993,584SH DFND13,58400
AMERICAN TOWER CORP NEWCOM03027X10018,614251,100SH DFND100251,100
AMERICAN TOWER CORP NEWCOM03027X1001191,600SH DFND11,60000
AMERICAN WTR WKS CO INC NEWCOM030420103230,6375,587,136SH DFND1005,587,136
AMERICAN WTR WKS CO INC NEWCOM0304201031,83644,487SH DFND144,48700
AMERISOURCEBERGEN CORPCOM03073E1058,440138,134SH DFND100138,134
AMERISOURCEBERGEN CORPCOM03073E105861,400SH DFND11,40000
AMERIPRISE FINL INCCOM03076C10611,850130,109SH DFND100130,109
AMERIPRISE FINL INCCOM03076C10692010,100SH DFND110,10000
AMETEK INC NEWCOM0311001005,863127,400SH DFND100127,400
AMGEN INCCOM03116210059,906535,157SH DFND100535,157
AMGEN INCCOM0311621009528,500SH DFND18,50000
AMPHENOL CORP NEWCL A0320951017,34794,940SH DFND10094,940
AMPHENOL CORP NEWCL A0320951013104,000SH DFND14,00000
ANADARKO PETE CORPCOM03251110725,293271,995SH DFND100271,995
ANADARKO PETE CORPCOM0325111072232,400SH DFND12,40000
ANALOG DEVICES INCCOM0326541059,862209,615SH DFND100209,615
ANALOG DEVICES INCCOM0326541053727,900SH DFND17,90000
ANGIES LIST INCCOM0347541015,960265,000SH DFND100265,000
ANNALY CAP MGMT INCCOM0357104095,437469,498SH DFND100469,498
ANNALY CAP MGMT INCCOM035710409585,000SH DFND15,00000
ANSYS INCCOM03662Q1053,27937,900SH DFND10037,900
APACHE CORPCOM03741110518,168213,384SH DFND100213,384
APACHE CORPCOM0374111051,30715,352SH DFND115,35200
APARTMENT INVT & MGMT COCL A03748R10147416,974SH DFND10016,974
APPLE INCCOM037833100262,274550,129SH DFND100550,129
APPLE INCCOM0378331004,2288,868SH DFND18,86800
APPLIED MATLS INCCOM03822210512,779728,534SH DFND100728,534
APPLIED MATLS INCCOM03822210548827,800SH DFND127,80000
AQUA AMERICA INCCOM03836W103115,9034,686,742SH DFND1004,686,742
AQUA AMERICA INCCOM03836W10375730,609SH DFND130,60900
ARCHER DANIELS MIDLAND COCOM03948310234,305931,193SH DFND100931,193
ARCHER DANIELS MIDLAND COCOM0394831021032,800SH DFND12,80000
ARIAD PHARMACEUTICALS INCCOM04033A1003,078167,300SH DFND100167,300
ARROW ELECTRS INCCOM0427351002,17444,800SH DFND10044,800
ARROW ELECTRS INCCOM042735100531,100SH DFND11,10000
ARUBA NETWORKS INCCOM04317610612700SH DFND100700
ASHLAND INC NEWCOM0442091042,65428,701SH DFND10028,701
ASSURANT INCCOM04621X1082,14239,600SH DFND10039,600
ASSURANT INCCOM04621X10816300SH DFND130000
AUTODESK INCCOM05276910616,042389,648SH DFND100389,648
AUTODESK INCCOM052769106661,600SH DFND11,60000
AUTOLIV INCCOM05280010919,995228,800SH DFND100228,800
AUTOLIV INCCOM05280010952600SH DFND160000
AUTOMATIC DATA PROCESSING INCOM05301510318,878260,824SH DFND100260,824
AUTOMATIC DATA PROCESSING INCOM0530151031672,300SH DFND12,30000
AUTONATION INCCOM05329W1024859,300SH DFND1009,300
AUTOZONE INCCOM0533321028,69720,574SH DFND10020,574
AUTOZONE INCCOM05333210242100SH DFND110000
AUXILIUM PHARMACEUTICALS INCCOM05334D1074,656255,400SH DFND100255,400
AVALONBAY CMNTYS INCCOM0534841018,48366,751SH DFND10066,751
AVALONBAY CMNTYS INCCOM05348410152412SH DFND141200
AVERY DENNISON CORPCOM0536111093,09471,100SH DFND10071,100
AVERY DENNISON CORPCOM05361110913300SH DFND130000
AVNET INCCOM0538071032,36956,800SH DFND10056,800
AVNET INCCOM053807103461,100SH DFND11,10000
AVON PRODS INCCOM0543031024,754230,782SH DFND100230,782
AVON PRODS INCCOM05430310217800SH DFND180000
BB&T CORPCOM05493710712,749377,740SH DFND100377,740
BB&T CORPCOM0549371071153,400SH DFND13,40000
BAIDU INCSPON ADR REP A0567521085,24033,766SH DFND10033,766
BAIDU INCSPON ADR REP A0567521088,88357,240SH DFND157,24000
BAKER HUGHES INCCOM05722410712,372251,967SH DFND100251,967
BAKER HUGHES INCCOM0572241071032,100SH DFND12,10000
BALL CORPCOM05849810610,453232,919SH DFND100232,919
BANCO BRADESCO S ASP ADR PFD NEW0594603031,12781,221SH DFND181,22100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101343,062SH DFND1003,062
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101151,373SH DFND11,37300
BANCO SANTANDER SAADR05964H105404,920SH DFND1004,920
BANCO SANTANDER SAADR05964H1055547SH DFND154700
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10990934,588SH DFND10034,588
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092248,527SH DFND18,52700
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10728841,400SH DFND141,40000
BANK OF AMERICA CORPORATIONCOM06050510480,3445,822,032SH DFND1005,822,032
BANK OF AMERICA CORPORATIONCOM06050510467649,000SH DFND149,00000
BANK MONTREAL QUECOM06367110173110,944SH DFND10010,944
BANK MONTREAL QUECOM06367110135527SH DFND152700
BANK NEW YORK MELLON CORPCOM06405810018,905626,188SH DFND100626,188
BANK NEW YORK MELLON CORPCOM06405810095731,700SH DFND131,70000
BARD C R INCCOM0673831094,78141,500SH DFND10041,500
BARD C R INCCOM06738310958500SH DFND150000
BARCLAYS BK PLC IPMS INDIAETN06739F2911,78635,338SH DFND10035,338
BARRICK GOLD CORPCOM0679011087397SH DFND139700
BAXTER INTL INCCOM07181310922,347340,192SH DFND100340,192
BAXTER INTL INCCOM0718131095528,400SH DFND18,40000
BEAM INCCOM0737301035,13379,400SH DFND10079,400
BEAM INCCOM07373010352800SH DFND180000
BECTON DICKINSON & COCOM07588710914,131141,282SH DFND100141,282
BECTON DICKINSON & COCOM0758871096706,700SH DFND16,70000
BED BATH & BEYOND INCCOM07589610011,286145,886SH DFND100145,886
BED BATH & BEYOND INCCOM07589610096012,409SH DFND112,40900
BEMIS INCCOM08143710551513,188SH DFND10013,188
BERKLEY W R CORPCOM0844231022,22051,800SH DFND10051,800
BERKLEY W R CORPCOM084423102601,400SH DFND11,40000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070276,231671,578SH DFND100671,578
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024093,600SH DFND13,60000
BEST BUY INCCOM0865161016,928184,741SH DFND100184,741
BEST BUY INCCOM086516101561,500SH DFND11,50000
BIOMARIN PHARMACEUTICAL INCCOM09061G10112,834177,706SH DFND100177,706
BIOGEN IDEC INCCOM09062X10343,384180,195SH DFND100180,195
BIOGEN IDEC INCCOM09062X1032651,100SH DFND11,10000
BLACKBERRY LTDCOM ADDED09228F1036,077764,386SH DFND100764,386
BLACKROCK INCCOM09247X10121,40279,084SH DFND10079,084
BLACKROCK INCCOM09247X101135500SH DFND150000
BLOCK H & R INCCOM0936711053,812143,000SH DFND100143,000
BLOCK H & R INCCOM093671105431,600SH DFND11,60000
BOEING COCOM09702310546,575396,381SH DFND100396,381
BOEING COCOM0970231055284,494SH DFND14,49400
BOISE CASCADE CO DELCOM09739D1002,63397,681SH DFND10097,681
BORGWARNER INCCOM09972410626,657262,918SH DFND100262,918
BORGWARNER INCCOM0997241061,0059,914SH DFND19,91400
BOSTON PROPERTIES INCCOM1011211018,96083,820SH DFND10083,820
BOSTON PROPERTIES INCCOM1011211015885,500SH DFND15,50000
BOSTON SCIENTIFIC CORPCOM1011371078,661737,749SH DFND100737,749
BOSTON SCIENTIFIC CORPCOM101137107847,159SH DFND17,15900
BRF SASPONSORED ADR10552T10775630,800SH DFND130,80000
BRASKEM S ASP ADR PFD A105532105734,600SH DFND14,60000
BRISTOL MYERS SQUIBB COCOM11012210842,417916,518SH DFND100916,518
BRISTOL MYERS SQUIBB COCOM11012210888719,168SH DFND119,16800
BROADCOM CORP CCOM1113201077,417285,175SH DFND100285,175
BROADCOM CORP CCOM111320107662,550SH DFND12,55000
BROOKFIELD OFFICE PPTYS INCCOM1129001052,225115,850SH DFND100115,850
BROOKFIELD OFFICE PPTYS INCCOM112900105331,700SH DFND11,70000
BROWN FORMAN CORPCL B1156372094,96772,911SH DFND10072,911
BROWN FORMAN CORPCL B11563720938562SH DFND156200
CBS CORP NEWCL B12485720216,990308,017SH DFND100308,017
CBS CORP NEWCL B1248572021632,950SH DFND12,95000
CBRE GROUP INCCL A12504L1094,372189,000SH DFND100189,000
CBRE GROUP INCCL A12504L109251,100SH DFND11,10000
CF INDS HLDGS INCCOM12526910025,233119,685SH DFND100119,685
CF INDS HLDGS INCCOM1252691001,0625,036SH DFND15,03600
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,18287,000SH DFND10087,000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20954900SH DFND190000
CIGNA CORPORATIONCOM12550910911,899154,811SH DFND100154,811
CIGNA CORPORATIONCOM1255091091081,400SH DFND11,40000
CIT GROUP INCCOM NEW1255818013,84878,900SH DFND10078,900
CIT GROUP INCCOM NEW125581801491,000SH DFND11,00000
CME GROUP INCCOM12572Q10512,592170,440SH DFND100170,440
CME GROUP INCCOM12572Q1054916,650SH DFND16,65000
CMS ENERGY CORPCOM12589610041,6561,582,679SH DFND1001,582,679
CPFL ENERGIA S ASPONSORED ADR12615310520211,700SH DFND111,70000
CSX CORPCOM12640810316,636646,300SH DFND100646,300
CSX CORPCOM1264081031395,400SH DFND15,40000
CTC MEDIA INCCOM12642X1067,905752,096SH DFND100752,096
CVS CAREMARK CORPORATIONCOM12665010048,347851,934SH DFND100851,934
CVS CAREMARK CORPORATIONCOM1266501003,52562,122SH DFND162,12200
CA INCCOM12673P1058,907300,212SH DFND100300,212
CA INCCOM12673P10553117,900SH DFND117,90000
CABLEVISION SYS CORPCL A NY CABLVS12686C1091,883111,800SH DFND100111,800
CABLEVISION SYS CORPCL A NY CABLVS12686C109241,400SH DFND11,40000
CABOT OIL & GAS CORPCOM1270971038,453226,500SH DFND100226,500
CABOT OIL & GAS CORPCOM127097103671,800SH DFND11,80000
CADENCE PHARMACEUTICALS INCCOM12738T1002,942466,200SH DFND100466,200
CAL MAINE FOODS INCCOM NEW1280302024,28889,151SH DFND10089,151
CALGON CARBON CORPCOM12960310622,8151,201,416SH DFND1001,201,416
CALGON CARBON CORPCOM1296031061447,583SH DFND17,58300
CALIFORNIA WTR SVC GROUPCOM13078810229,9571,474,250SH DFND1001,474,250
CALIFORNIA WTR SVC GROUPCOM13078810237218,312SH DFND118,31200
CALPINE CORPCOM NEW1313473042,911149,800SH DFND100149,800
CALPINE CORPCOM NEW131347304311,600SH DFND11,60000
CAMDEN PPTY TRSH BEN INT1331311022,00332,600SH DFND10032,600
CAMERON INTERNATIONAL CORPCOM13342B1057,798133,600SH DFND100133,600
CAMERON INTERNATIONAL CORPCOM13342B105701,200SH DFND11,20000
CAMPBELL SOUP COCOM1344291097,892193,848SH DFND100193,848
CAMPBELL SOUP COCOM1344291093959,700SH DFND19,70000
CANADIAN SOLAR INCCOM13663510916,904994,911SH DFND100994,911
CANADIAN SOLAR INCCOM13663510984649,809SH DFND149,80900
CAPITAL ONE FINL CORPCOM14040H10521,711315,838SH DFND100315,838
CAPITAL ONE FINL CORPCOM14040H1051722,500SH DFND12,50000
CARDINAL HEALTH INCCOM14149Y10810,516201,649SH DFND100201,649
CARDINAL HEALTH INCCOM14149Y108941,800SH DFND11,80000
CAREFUSION CORPCOM14170T1014,493121,748SH DFND100121,748
CAREFUSION CORPCOM14170T10133900SH DFND190000
CARMAX INCCOM1431301025,868121,056SH DFND100121,056
CARMAX INCCOM143130102531,100SH DFND11,10000
CARNIVAL CORPPAIRED CTF1436583007,189220,238SH DFND100220,238
CARNIVAL CORPPAIRED CTF143658300822,500SH DFND12,50000
CATAMARAN CORPCOM1488871023,87684,200SH DFND10084,200
CATAMARAN CORPCOM148887102511,100SH DFND11,10000
CATERPILLAR INC DELCOM14912310131,735380,654SH DFND100380,654
CAVIUM INCCOM14964U1083,70890,000SH DFND10090,000
CELANESE CORP DELCOM SER A1508701033,46365,600SH DFND10065,600
CELANESE CORP DELCOM SER A15087010348900SH DFND190000
CELGENE CORPCOM15102010447,898311,167SH DFND100311,167
CELGENE CORPCOM1510201043082,000SH DFND12,00000
CELLDEX THERAPEUTICS INC NEWCOM15117B1031,72548,700SH DFND10048,700
CEMEX SAB DE CVSPON ADR NEW1512908895,118457,812SH DFND100457,812
CEMEX SAB DE CVSPON ADR NEW1512908895,051451,744SH DFND1451,74400
CENTERPOINT ENERGY INCCOM15189T107100,5324,194,071SH DFND1004,194,071
CENTERPOINT ENERGY INCCOM15189T107893,700SH DFND13,70000
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q1085611,900SH DFND111,90000
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2076623,300SH DFND123,30000
CENTURYLINK INCCOM156700106116,3763,708,602SH DFND1003,708,602
CENTURYLINK INCCOM156700106792,510SH DFND12,51000
CERNER CORPCOM1567821048,723166,000SH DFND100166,000
CERNER CORPCOM156782104841,600SH DFND11,60000
CHANGYOU COM LTDADS REP CL A15911M1072,06858,220SH DFND10058,220
CHANGYOU COM LTDADS REP CL A15911M1071,06529,973SH DFND129,97300
CHARTER COMMUNICATIONS INCD CL A NEW16117M3053,38325,100SH DFND10025,100
CHENIERE ENERGY INCCOM NEW16411R2083,00488,000SH DFND10088,000
CHENIERE ENERGY INCCOM NEW16411R20827800SH DFND180000
CHESAPEAKE ENERGY CORPCOM1651671077,505290,000SH DFND100290,000
CHESAPEAKE ENERGY CORPCOM165167107491,900SH DFND11,90000
CHEVRON CORP NEWCOM166764100134,1691,104,269SH DFND1001,104,269
CHEVRON CORP NEWCOM1667641002,70922,300SH DFND122,30000
CHIPOTLE MEXICAN GRILL INCCOM1696561057,11616,600SH DFND10016,600
CHIPOTLE MEXICAN GRILL INCCOM16965610543100SH DFND110000
CHUBB CORPCOM17123210115,034168,428SH DFND100168,428
CHUBB CORPCOM1712321011251,400SH DFND11,40000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502652,056SH DFND12,05600
CHURCH & DWIGHT INCCOM1713401026,454107,472SH DFND100107,472
CHURCH & DWIGHT INCCOM17134010236600SH DFND160000
CIMAREX ENERGY COCOM1717981013,52836,600SH DFND10036,600
CIMAREX ENERGY COCOM17179810148500SH DFND150000
CINCINNATI FINL CORPCOM1720621013,86181,871SH DFND10081,871
CINCINNATI FINL CORPCOM17206210133700SH DFND170000
CISCO SYS INCCOM17275R10261,6462,632,176SH DFND1002,632,176
CISCO SYS INCCOM17275R10276632,700SH DFND132,70000
CINTAS CORPCOM1729081052,82655,200SH DFND10055,200
CINTAS CORPCOM1729081051022,000SH DFND12,00000
CITIGROUP INCCOM NEW17296742479,7411,643,804SH DFND1001,643,804
CITIGROUP INCCOM NEW1729674241,21024,944SH DFND124,94400
CITRIX SYS INCCOM1773761007,209102,100SH DFND100102,100
CITRIX SYS INCCOM17737610049700SH DFND170000
CLARCOR INCCOM17989510757,9201,043,031SH DFND1001,043,031
CLARCOR INCCOM1798951075189,325SH DFND19,32500
CLEAN HARBORS INCCOM184496107111,8771,907,209SH DFND1001,907,209
CLEAN HARBORS INCCOM18449610797116,558SH DFND116,55800
CLEARWATER PAPER CORPCOM18538R1036,726140,806SH DFND100140,806
CLIFFS NAT RES INCCOM18683K10134016,600SH DFND10016,600
CLOROX CO DELCOM1890541098,07298,779SH DFND10098,779
CLOROX CO DELCOM1890541095156,300SH DFND16,30000
CLOVIS ONCOLOGY INCCOM1894641001,63526,900SH DFND10026,900
COACH INCCOM18975410443,378795,487SH DFND100795,487
COACH INCCOM189754104821,500SH DFND11,50000
COBALT INTL ENERGY INCCOM19075F1063,001120,700SH DFND100120,700
COBALT INTL ENERGY INCCOM19075F106251,000SH DFND11,00000
COCA COLA COCOM19121610084,6132,233,716SH DFND1002,233,716
COCA COLA COCOM1912161002,06154,400SH DFND154,40000
COCA COLA ENTERPRISES INC NECOM19122T1095,818144,700SH DFND100144,700
COCA COLA ENTERPRISES INC NECOM19122T109721,800SH DFND11,80000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610231,974389,352SH DFND100389,352
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,79321,833SH DFND121,83300
COLGATE PALMOLIVE COCOM19416210337,767636,884SH DFND100636,884
COLGATE PALMOLIVE COCOM1941621031,16219,600SH DFND119,60000
COMCAST CORP NEWCL A20030N10163,4901,406,197SH DFND1001,406,197
COMCAST CORP NEWCL A20030N1013758,300SH DFND18,30000
COMCAST CORP NEWCL A SPL20030N2008,921205,700SH DFND100205,700
COMCAST CORP NEWCL A SPL20030N2001393,200SH DFND13,20000
COMERICA INCCOM2003401073,990101,500SH DFND100101,500
COMERICA INCCOM200340107391,000SH DFND11,00000
COMMVAULT SYSTEMS INCCOM2041661028,836100,600SH DFND100100,600
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011,778205,752SH DFND100205,752
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960125929,998SH DFND129,99800
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2012725,900SH DFND15,90000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10514132,900SH DFND132,90000
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10213,6951,375,032SH DFND1001,375,032
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10222322,342SH DFND122,34200
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4071057,500SH DFND17,50000
COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2031,21231,600SH DFND131,60000
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041937,250SH DFND1007,250
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481044,177356,708SH DFND100356,708
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104988,400SH DFND18,40000
COMPUTER SCIENCES CORPCOM2053631044,06778,600SH DFND10078,600
COMSCORE INCCOM20564W1053,879133,890SH DFND100133,890
CONAGRA FOODS INCCOM20588710215,084497,162SH DFND100497,162
CONAGRA FOODS INCCOM205887102521,700SH DFND11,70000
CONCHO RES INCCOM20605P1014,72243,400SH DFND10043,400
CONCHO RES INCCOM20605P10154500SH DFND150000
CONCUR TECHNOLOGIES INCCOM2067081097,81270,699SH DFND10070,699
CONOCOPHILLIPSCOM20825C10446,911674,884SH DFND100674,884
CONOCOPHILLIPSCOM20825C1043204,600SH DFND14,60000
CONSOL ENERGY INCCOM20854P1094,139123,000SH DFND100123,000
CONSOL ENERGY INCCOM20854P109401,200SH DFND11,20000
CONSOLIDATED EDISON INCCOM20911510456,4541,023,832SH DFND1001,023,832
CONSOLIDATED EDISON INCCOM2091151044858,800SH DFND18,80000
CONSTELLATION BRANDS INCCL A21036P1085,00587,200SH DFND10087,200
CONSTELLATION BRANDS INCCL A21036P10840700SH DFND170000
CONTINENTAL RESOURCES INCCOM2120151012,01718,800SH DFND10018,800
CONTINENTAL RESOURCES INCCOM21201510122200SH DFND120000
CORNING INCCOM21935010512,442852,747SH DFND100852,747
COSTCO WHSL CORP NEWCOM22160K10527,185236,142SH DFND100236,142
COSTCO WHSL CORP NEWCOM22160K1051841,600SH DFND11,60000
CREE INCCOM22544710112,444206,745SH DFND100206,745
CREE INCCOM2254471012594,306SH DFND14,30600
CROWN CASTLE INTL CORPCOM22822710411,641159,400SH DFND100159,400
CROWN CASTLE INTL CORPCOM228227104801,100SH DFND11,10000
CROWN HOLDINGS INCCOM2283681062,55060,300SH DFND10060,300
CROWN HOLDINGS INCCOM22836810634800SH DFND180000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001,54326,399SH DFND10026,399
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002,94750,436SH DFND150,43600
CUBIST PHARMACEUTICALS INCCOM2296781075,34584,100SH DFND10084,100
CUMMINS INCCOM23102110625,379191,004SH DFND100191,004
CUMMINS INCCOM2310211061,2189,163SH DFND19,16300
D R HORTON INCCOM23331A1093,046156,765SH DFND100156,765
D R HORTON INCCOM23331A10925112,893SH DFND112,89300
DTE ENERGY COCOM233331107103,7931,573,098SH DFND1001,573,098
DTE ENERGY COCOM233331107921,400SH DFND11,40000
DANAHER CORP DELCOM235851102173,1212,497,411SH DFND1002,497,411
DANAHER CORP DELCOM2358511021,98728,664SH DFND128,66400
DARDEN RESTAURANTS INCCOM2371941053,15568,150SH DFND10068,150
DARDEN RESTAURANTS INCCOM23719410528600SH DFND160000
DARLING INTL INCCOM2372661015,483259,130SH DFND100259,130
DAVITA HEALTHCARE PARTNERS ICOM23918K1086,248109,802SH DFND100109,802
DAVITA HEALTHCARE PARTNERS ICOM23918K108801,400SH DFND11,40000
DEERE & COCOM24419910540,094492,619SH DFND100492,619
DEERE & COCOM24419910592711,389SH DFND111,38900
DELL INCCOM24702R10111,249816,915SH DFND100816,915
DELL INCCOM24702R1011097,900SH DFND17,90000
DELTA AIR LINES INC DELCOM NEW2473617024,673198,100SH DFND100198,100
DELTA AIR LINES INC DELCOM NEW247361702311,300SH DFND11,30000
DELTIC TIMBER CORPCOM24785010033,849519,630SH DFND100519,630
DELTIC TIMBER CORPCOM2478501002603,987SH DFND13,98700
DENBURY RES INCCOM NEW2479162083,761204,300SH DFND100204,300
DENBURY RES INCCOM NEW247916208372,000SH DFND12,00000
DENTSPLY INTL INC NEWCOM2490301073,32576,600SH DFND10076,600
DENTSPLY INTL INC NEWCOM24903010730700SH DFND170000
DEVON ENERGY CORP NEWCOM25179M10312,112209,700SH DFND100209,700
DEVON ENERGY CORP NEWCOM25179M1031,80231,193SH DFND131,19300
DIAMOND OFFSHORE DRILLING INCOM25271C1022,33137,400SH DFND10037,400
DIAMOND OFFSHORE DRILLING INCOM25271C10219300SH DFND130000
DICKS SPORTING GOODS INCCOM2533931022,10939,500SH DFND10039,500
DIGITAL RLTY TR INCCOM2538681033,18259,923SH DFND10059,923
DIGITAL RLTY TR INCCOM25386810332600SH DFND160000
DISNEY WALT COCOM DISNEY25468710663,450983,878SH DFND100983,878
DISNEY WALT COCOM DISNEY2546871064196,500SH DFND16,50000
DISCOVER FINL SVCSCOM25470910817,593348,105SH DFND100348,105
DISCOVER FINL SVCSCOM2547091082,12942,133SH DFND142,13300
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1047,55489,480SH DFND10089,480
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10442500SH DFND150000
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022,89437,050SH DFND10037,050
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30263800SH DFND180000
DISH NETWORK CORPCL A25470M1093,84885,500SH DFND10085,500
DISH NETWORK CORPCL A25470M109811,800SH DFND11,80000
DIRECTVCOM25490A30938,343641,723SH DFND100641,723
DIRECTVCOM25490A3095629,400SH DFND19,40000
DR REDDYS LABS LTDLTD2561352034,260112,714SH DFND100112,714
DR REDDYS LABS LTDLTD2561352032,45364,900SH DFND164,90000
DOLLAR GEN CORP NEWCOM25667710512,570222,632SH DFND100222,632
DOLLAR GEN CORP NEWCOM25667710551900SH DFND190000
DOLLAR TREE INCCOM2567461089,586167,700SH DFND100167,700
DOLLAR TREE INCCOM25674610846800SH DFND180000
DOMINION RES INC VA NEWCOM25746U109267,0404,274,002SH DFND1004,274,002
DOMINION RES INC VA NEWCOM25746U1091191,900SH DFND11,90000
DOMTAR CORPCOM NEW2575592035,49369,163SH DFND10069,163
DONALDSON INCCOM25765110996,8272,539,391SH DFND1002,539,391
DONALDSON INCCOM25765110951413,490SH DFND113,49000
DOVER CORPCOM2600031088,14890,700SH DFND10090,700
DOVER CORPCOM2600031085936,600SH DFND16,60000
DOW CHEM COCOM26054310320,781541,175SH DFND100541,175
DOW CHEM COCOM2605431032045,300SH DFND15,30000
DR PEPPER SNAPPLE GROUP INCCOM26138E1095,167115,279SH DFND100115,279
DR PEPPER SNAPPLE GROUP INCCOM26138E109551,227SH DFND11,22700
DU PONT E I DE NEMOURS & COCOM26353410928,449485,811SH DFND100485,811
DU PONT E I DE NEMOURS & COCOM2635341092283,900SH DFND13,90000
DUKE REALTY CORPCOM NEW2644115051,921124,400SH DFND100124,400
DUKE REALTY CORPCOM NEW264411505342,200SH DFND12,20000
DUKE ENERGY CORP NEWCOM NEW26441C204223,6963,349,748SH DFND1003,349,748
DUKE ENERGY CORP NEWCOM NEW26441C2041912,865SH DFND12,86500
DUN & BRADSTREET CORP DEL NECOM26483E1002,42023,300SH DFND10023,300
DUN & BRADSTREET CORP DEL NECOM26483E10010100SH DFND110000
DUNKIN BRANDS GROUP INCCOM2655041001,78339,403SH DFND10039,403
DUNKIN BRANDS GROUP INCCOM2655041003978,769SH DFND18,76900
E M C CORP MASSCOM26864810247,4441,856,191SH DFND1001,856,191
E M C CORP MASSCOM26864810294336,900SH DFND136,90000
EOG RES INCCOM26875P10124,766146,300SH DFND100146,300
EOG RES INCCOM26875P1012201,300SH DFND11,30000
EQT CORPCOM26884L10918,568209,282SH DFND100209,282
EQT CORPCOM26884L1093764,241SH DFND14,24100
E TRADE FINANCIAL CORPCOM NEW26924640158635,500SH DFND10035,500
EASTMAN CHEM COCOM2774321006,25580,300SH DFND10080,300
EASTMAN CHEM COCOM27743210047600SH DFND160000
EATON VANCE CORPCOM NON VTG2782651031,87248,200SH DFND10048,200
EATON VANCE CORPCOM NON VTG27826510327700SH DFND170000
EBAY INCCOM27864210366,3011,188,397SH DFND1001,188,397
EBAY INCCOM27864210381514,600SH DFND114,60000
ECOLAB INCCOM278865100103,6131,049,143SH DFND1001,049,143
ECOLAB INCCOM2788651004204,257SH DFND14,25700
EDISON INTLCOM281020107263,9335,730,208SH DFND1005,730,208
EDISON INTLCOM281020107972,100SH DFND12,10000
EDWARDS LIFESCIENCES CORPCOM28176E1084,30361,800SH DFND10061,800
EDWARDS LIFESCIENCES CORPCOM28176E10842600SH DFND160000
ELECTRONIC ARTS INCCOM2855121094,213164,894SH DFND100164,894
ELECTRONIC ARTS INCCOM285512109431,700SH DFND11,70000
ELIZABETH ARDEN INCCOM28660G10635,596964,150SH DFND100964,150
EMBRAER S ASP ADR REP 4 COM29082A1072447,500SH DFND17,50000
EMERSON ELEC COCOM29101110445,665705,788SH DFND100705,788
EMERSON ELEC COCOM2910111041,62925,179SH DFND125,17900
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10196923,087SH DFND10023,087
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1012185,200SH DFND15,20000
ENDO HEALTH SOLUTIONS INCCOM29264F2055,280116,200SH DFND100116,200
ENERGEN CORPCOM29265N1082,30730,200SH DFND10030,200
ENERGEN CORPCOM29265N10815200SH DFND120000
ENERGIZER HLDGS INCCOM29266R1082,23324,500SH DFND10024,500
ENERGIZER HLDGS INCCOM29266R10818200SH DFND120000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002,96445,053SH DFND10045,053
ENERSIS S ASPONSORED ADR29274F1041,32482,430SH DFND10082,430
ENERSIS S ASPONSORED ADR29274F10431419,534SH DFND119,53400
ENTERGY CORP NEWCOM29364G10393,3061,476,600SH DFND1001,476,600
ENTERGY CORP NEWCOM29364G10351800SH DFND180000
ENTERPRISE PRODS PARTNERS LCOM293792107116,7961,913,435SH DFND1001,913,435
EQUIFAX INCCOM29442910511,587193,600SH DFND100193,600
EQUIFAX INCCOM29442910554900SH DFND190000
EQUINIX INCCOM NEW29444U5028,33845,400SH DFND10045,400
EQUITY RESIDENTIALSH BEN INT29476L1079,664180,400SH DFND100180,400
EQUITY RESIDENTIALSH BEN INT29476L107861,600SH DFND11,60000
EXELON CORPCOM30161N101203,4486,863,952SH DFND1006,863,952
EXELON CORPCOM30161N1011103,709SH DFND13,70900
EXELIS INCCOM30162A108553,500SH DFND1003,500
EXPEDIA INC DELCOM NEW30212P30321,321411,673SH DFND100411,673
EXPEDIA INC DELCOM NEW30212P30329550SH DFND155000
EXPEDITORS INTL WASH INCCOM3021301094,996113,400SH DFND100113,400
EXPEDITORS INTL WASH INCCOM30213010931700SH DFND170000
EXPRESS SCRIPTS HLDG COCOM30219G10827,599446,732SH DFND100446,732
EXPRESS SCRIPTS HLDG COCOM30219G1081883,039SH DFND13,03900
EXTRA SPACE STORAGE INCCOM30225T1026,176135,000SH DFND100135,000
EXXON MOBIL CORPCOM30231G102210,4072,445,460SH DFND1002,445,460
EXXON MOBIL CORPCOM30231G1021,57618,312SH DFND118,31200
FLIR SYS INCCOM3024451012,35274,900SH DFND10074,900
F M C CORPCOM NEW3024913035,35074,600SH DFND10074,600
F M C CORPCOM NEW30249130357800SH DFND180000
FMC TECHNOLOGIES INCCOM30249U1017,088127,900SH DFND100127,900
FMC TECHNOLOGIES INCCOM30249U10144800SH DFND180000
FACEBOOK INCCL A30303M10257,0751,136,047SH DFND1001,136,047
FACEBOOK INCCL A30303M1023577,100SH DFND17,10000
FAMILY DLR STORES INCCOM3070001094,84667,286SH DFND10067,286
FAMILY DLR STORES INCCOM30700010929400SH DFND140000
FASTENAL COCOM3119001047,603151,300SH DFND100151,300
FASTENAL COCOM3119001041112,200SH DFND12,20000
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062,69926,600SH DFND10026,600
FEDERAL REALTY INVT TRSH BEN INT NEW31374720641400SH DFND140000
FEDEX CORPCOM31428X10619,286169,009SH DFND100169,009
FEDEX CORPCOM31428X1067766,800SH DFND16,80000
F5 NETWORKS INCCOM3156161028,07094,100SH DFND10094,100
F5 NETWORKS INCCOM31561610234400SH DFND140000
FIBRIA CELULOSE S ASP ADR REP COM31573A10924,2362,103,803SH DFND1002,103,803
FIBRIA CELULOSE S ASP ADR REP COM31573A10915613,500SH DFND113,50000
FIDELITY NATL INFORMATION SVCOM31620M10626,275565,775SH DFND100565,775
FIDELITY NATL INFORMATION SVCOM31620M106461,000SH DFND11,00000
FIDELITY NATIONAL FINANCIALCL A31620R1052,27385,443SH DFND10085,443
FIDELITY NATIONAL FINANCIALCL A31620R105642,400SH DFND12,40000
FIFTH THIRD BANCORPCOM3167731008,577475,455SH DFND100475,455
FIFTH THIRD BANCORPCOM3167731001397,700SH DFND17,70000
51JOB INCSP ADR REP COM3168271047,443103,634SH DFND100103,634
FIRST REP BK SAN FRANCISCO CCOM33616C1002,03643,652SH DFND10043,652
FIRST SOLAR INCCOM3364331075,542137,818SH DFND100137,818
FIRST SOLAR INCCOM3364331073428,502SH DFND18,50200
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3022,70550,300SH DFND10050,300
FISERV INCCOM33773810826,000257,300SH DFND100257,300
FISERV INCCOM33773810861600SH DFND160000
FIRSTENERGY CORPCOM337932107126,6853,475,570SH DFND1003,475,570
FIRSTENERGY CORPCOM337932107802,200SH DFND12,20000
FLUOR CORP NEWCOM3434121026,02584,900SH DFND10084,900
FLOWSERVE CORPCOM34354P10537,568602,153SH DFND100602,153
FLOWSERVE CORPCOM34354P1052413,870SH DFND13,87000
FOOT LOCKER INCCOM34484910449,7181,464,873SH DFND1001,464,873
FORD MTR CO DELCOM PAR $0.0134537086036,5132,164,399SH DFND1002,164,399
FORD MTR CO DELCOM PAR $0.0134537086077145,700SH DFND145,70000
FOREST LABS INCCOM3458381065,714133,544SH DFND100133,544
FOREST LABS INCCOM345838106691,600SH DFND11,60000
FORESTAR GROUP INCCOM3462331097,250336,720SH DFND100336,720
FORTINET INCCOM34959E1094,591226,600SH DFND100226,600
FORTUNE BRANDS HOME & SEC INCOM34964C1067,910190,000SH DFND100190,000
FOSSIL GROUP INCCOM34988V1063,35928,900SH DFND10028,900
FOSSIL GROUP INCCOM34988V10635300SH DFND130000
FRANKLIN ELEC INCCOM35351410230,566775,789SH DFND100775,789
FRANKLIN ELEC INCCOM3535141021684,260SH DFND14,26000
FRANKLIN RES INCCOM35461310113,686270,745SH DFND100270,745
FRANKLIN RES INCCOM35461310154610,800SH DFND110,80000
FREEPORT-MCMORAN COPPER & GOCOM35671D85718,816568,813SH DFND100568,813
FREEPORT-MCMORAN COPPER & GOCOM35671D85757317,313SH DFND117,31300
FRONTIER COMMUNICATIONS CORPCOM35906A1082,271544,528SH DFND100544,528
FRONTIER COMMUNICATIONS CORPCOM35906A108122,976SH DFND12,97600
FULLER H B COCOM3596941062,20748,835SH DFND10048,835
FULLER H B COCOM35969410689219,738SH DFND119,73800
GAMESTOP CORP NEWCL A36467W1093,09862,400SH DFND10062,400
GAMESTOP CORP NEWCL A36467W10945900SH DFND190000
GANNETT INCCOM36473010182530,800SH DFND10030,800
GAP INC DELCOM3647601089,589238,051SH DFND100238,051
GAP INC DELCOM364760108481,200SH DFND11,20000
GENERAC HLDGS INCCOM3687361048,315195,000SH DFND100195,000
GENERAL DYNAMICS CORPCOM36955010814,326163,686SH DFND100163,686
GENERAL ELECTRIC COCOM369604103120,6855,051,707SH DFND1005,051,707
GENERAL ELECTRIC COCOM3696041033,168132,614SH DFND1132,61400
GENERAL GROWTH PPTYS INC NEWCOM3700231033,890201,681SH DFND100201,681
GENERAL GROWTH PPTYS INC NEWCOM370023103452,347SH DFND12,34700
GENERAL MLS INCCOM37033410422,190463,060SH DFND100463,060
GENERAL MLS INCCOM3703341041583,300SH DFND13,30000
GENERAL MTRS COCOM37045V10016,917470,300SH DFND100470,300
GENERAL MTRS COCOM37045V1001444,000SH DFND14,00000
GENOMIC HEALTH INCCOM37244C1014,015131,300SH DFND100131,300
GENUINE PARTS COCOM3724601056,91185,432SH DFND10085,432
GENUINE PARTS COCOM37246010549600SH DFND160000
GENWORTH FINL INCCOM CL A37247D10685266,600SH DFND10066,600
GERDAU S ASPON ADR REP PFD37373710530140,300SH DFND140,30000
GIANT INTERACTIVE GROUP INCADR37451110310,2451,123,379SH DFND1001,123,379
GILEAD SCIENCES INCCOM37555810366,0211,050,612SH DFND1001,050,612
GILEAD SCIENCES INCCOM3755581033906,200SH DFND16,20000
GLATFELTERCOM3773161043,834141,630SH DFND100141,630
GLOBAL PMTS INCCOM37940X10241800SH DFND100800
GOLDMAN SACHS GROUP INCCOM38141G10439,056246,860SH DFND100246,860
GOLDMAN SACHS GROUP INCCOM38141G1042691,700SH DFND11,70000
GOODYEAR TIRE & RUBR COCOM38255010173032,500SH DFND10032,500
GOOGLE INCCL A38259P508162,367185,370SH DFND100185,370
GOOGLE INCCL A38259P5086,2247,106SH DFND17,10600
GRAINGER W W INCCOM3848021049,36935,800SH DFND10035,800
GRAINGER W W INCCOM3848021046022,300SH DFND12,30000
GRAPHIC PACKAGING HLDG COCOM38868910111,7191,369,048SH DFND1001,369,048
GREEN MTN COFFEE ROASTERS INCOM3931221063,86451,300SH DFND10051,300
GREEN MTN COFFEE ROASTERS INCOM39312210645600SH DFND160000
GREIF INCCL A39762410783717,075SH DFND10017,075
GRIFOLS S ASP ADR REP B NVT3984384084,800158,516SH DFND100158,516
GROUPON INCCOM CL A3994731076,743601,498SH DFND100601,498
GRUPO FINANCIERO SANTANDER M SPON ASPON ADR40053C1058,222594,917SH DFND100594,917
HCA HOLDINGS INCCOM40412C1014,730110,640SH DFND100110,640
HCA HOLDINGS INCCOM40412C10151712,088SH DFND112,08800
HCP INCCOM40414L10910,102246,700SH DFND100246,700
HCP INCCOM40414L109781,900SH DFND11,90000
HALLIBURTON COCOM40621610122,009457,091SH DFND100457,091
HALLIBURTON COCOM4062161012124,400SH DFND14,40000
HALOZYME THERAPEUTICS INCCOM40637H1093,224292,000SH DFND100292,000
HARLEY DAVIDSON INCCOM41282210869,4411,080,969SH DFND1001,080,969
HARLEY DAVIDSON INCCOM412822108711,100SH DFND11,10000
HARMAN INTL INDS INCCOM4130861096369,600SH DFND1009,600
HARRIS CORP DELCOM4138751053,36256,700SH DFND10056,700
HARTFORD FINL SVCS GROUP INCCOM4165151047,327235,456SH DFND100235,456
HARTFORD FINL SVCS GROUP INCCOM41651510449816,000SH DFND116,00000
HASBRO INCCOM4180561074,782101,451SH DFND100101,451
HASBRO INCCOM41805610733700SH DFND170000
HEALTH CARE REIT INCCOM42217K1069,461151,663SH DFND100151,663
HEALTH CARE REIT INCCOM42217K10656900SH DFND190000
HEARTLAND PMT SYS INCCOM42235N108792,000SH DFND1002,000
HELMERICH & PAYNE INCCOM4234521014,02758,400SH DFND10058,400
HELMERICH & PAYNE INCCOM42345210121300SH DFND130000
HERSHEY COCOM42786610812,586136,067SH DFND100136,067
HERSHEY COCOM42786610856600SH DFND160000
HERTZ GLOBAL HOLDINGS INCCOM42805T1053,696166,800SH DFND100166,800
HERTZ GLOBAL HOLDINGS INCCOM42805T105271,200SH DFND11,20000
HESS CORPCOM42809H10713,942180,263SH DFND100180,263
HESS CORPCOM42809H1077589,800SH DFND19,80000
HEWLETT PACKARD COCOM42823610322,0041,048,804SH DFND1001,048,804
HEWLETT PACKARD COCOM42823610321010,000SH DFND110,00000
HI-TECH PHARMACAL INCCOM42840B1013,24175,100SH DFND10075,100
HOLLYFRONTIER CORPCOM4361061083,29778,300SH DFND10078,300
HOLLYFRONTIER CORPCOM436106108421,000SH DFND11,00000
HOLOGIC INCCOM4364401012,239108,410SH DFND100108,410
HOLOGIC INCCOM436440101331,600SH DFND11,60000
HOME DEPOT INCCOM43707610262,773827,593SH DFND100827,593
HOME DEPOT INCCOM4370761021,43418,900SH DFND118,90000
HOME INNS & HOTELS MGMT INCSPON ADR43713W10775622,775SH DFND10022,775
HOME INNS & HOTELS MGMT INCSPON ADR43713W10774222,345SH DFND122,34500
HONEYWELL INTL INCCOM43851610635,587428,551SH DFND100428,551
HORMEL FOODS CORPCOM44045210018,554440,500SH DFND100440,500
HORMEL FOODS CORPCOM4404521008200SH DFND120000
HOSPIRA INCCOM4410601004,208107,293SH DFND100107,293
HOSPIRA INCCOM44106010035900SH DFND190000
HOST HOTELS & RESORTS INCCOM44107P1047,046398,780SH DFND100398,780
HOST HOTELS & RESORTS INCCOM44107P10448227,300SH DFND127,30000
HUDSON CITY BANCORPCOM4436831072,296253,667SH DFND100253,667
HUDSON CITY BANCORPCOM443683107212,300SH DFND12,30000
HUMANA INCCOM44485910213,832148,200SH DFND100148,200
HUMANA INCCOM44485910284900SH DFND190000
HUNT J B TRANS SVCS INCCOM4456581072,83738,900SH DFND10038,900
HUNT J B TRANS SVCS INCCOM44565810744600SH DFND160000
HUNTINGTON BANCSHARES INCCOM446150104885107,180SH DFND100107,180
HUNTINGTON INGALLS INDS INCCOM4464131061,74025,815SH DFND10025,815
HUNTINGTON INGALLS INDS INCCOM44641310673710,927SH DFND110,92700
IAC INTERACTIVECORPCOM PAR $.00144919P50813,121240,006SH DFND100240,006
ICICI BK LTDLTD45104G1044,244139,244SH DFND100139,244
ICICI BK LTDLTD45104G1042,57284,366SH DFND184,36600
IDEX CORPCOM45167R10453,565820,922SH DFND100820,922
IDEX CORPCOM45167R1042563,926SH DFND13,92600
IHS INCCL A4517341076,76059,200SH DFND10059,200
ILLINOIS TOOL WKS INCCOM45230810917,940235,210SH DFND100235,210
ILLINOIS TOOL WKS INCCOM45230810997612,800SH DFND112,80000
ILLUMINA INCCOM45232710911,720145,000SH DFND100145,000
ILLUMINA INCCOM45232710949600SH DFND160000
IMMUNOGEN INCCOM45253H1013,432201,650SH DFND100201,650
IMPAX LABORATORIES INCCOM45256B1014,886238,200SH DFND100238,200
IMPERVA INCCOM45321L1001,89145,000SH DFND10045,000
INCYTE CORPCOM45337C1025,623147,400SH DFND100147,400
INFORMATICA CORPCOM45666Q1022,48563,755SH DFND10063,755
INFORMATICA CORPCOM45666Q1021,16329,833SH DFND129,83300
INFOSYS LTDSPONSORED ADR4567881081,23225,600SH DFND10025,600
INFOSYS LTDSPONSORED ADR4567881082,08543,327SH DFND143,32700
INGREDION INCCOM45718710213,551204,795SH DFND100204,795
INSMED INCCOM PAR $.014576693071,52597,700SH DFND10097,700
INTEL CORPCOM45814010092,2534,025,009SH DFND1004,025,009
INTEL CORPCOM4581401001,07046,700SH DFND146,70000
INTEGRYS ENERGY GROUP INCCOM45822P1052,35442,124SH DFND10042,124
INTEGRYS ENERGY GROUP INCCOM45822P10545800SH DFND180000
INTERCONTINENTALEXCHANGE INCCOM45865V1007,13139,307SH DFND10039,307
INTERCONTINENTALEXCHANGE INCCOM45865V10054300SH DFND130000
INTERNATIONAL BUSINESS MACHSCOM459200101112,084605,268SH DFND100605,268
INTERNATIONAL BUSINESS MACHSCOM4592001012,44413,200SH DFND113,20000
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,74545,500SH DFND10045,500
INTERNATIONAL FLAVORS&FRAGRACOM45950610133400SH DFND140000
INTERNATIONAL GAME TECHNOLOGCOM4599021022,635139,200SH DFND100139,200
INTL PAPER COCOM46014610320,365454,585SH DFND100454,585
INTL PAPER COCOM4601461031082,400SH DFND12,40000
INTERPUBLIC GROUP COS INCCOM4606901004,030234,600SH DFND100234,600
INTERPUBLIC GROUP COS INCCOM460690100362,100SH DFND12,10000
INTUITCOM46120210318,814283,721SH DFND100283,721
INTUITCOM461202103801,200SH DFND11,20000
INTUITIVE SURGICAL INCCOM NEW46120E6028,13921,630SH DFND10021,630
INTUITIVE SURGICAL INCCOM NEW46120E60275200SH DFND120000
IRON MTN INCCOM4628461066,149227,578SH DFND100227,578
IRON MTN INCCOM462846106351,306SH DFND11,30600
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082,929247,200SH DFND100247,200
ISHARESMSCI CDA ETF46428650947816,900SH DFND116,90000
ISHARESCORE TOTUSBD ETF46428722611,556107,800SH DFND100107,800
ISHARESCORE TOTUSBD ETF4642872267296,800SH DFND16,80000
ISHARESMSCI EMG MKT ETF46428723461215,000SH DFND10015,000
ISHARESIBOXX INV CP ETF4642872423,97335,000SH DFND10035,000
ISHARESMSCI AC ASIA ETF4642881823,49760,000SH DFND160,00000
ISHARESNORT AME RE ETF4642884552,73958,300SH DFND10058,300
ISHARESASIA DEV RE ETF4642884632,16962,950SH DFND10062,950
ISHARESEUR DEV RE ETF4642884711,37542,200SH DFND10042,200
ISHARESINTL DEV RE ETF4642884891,64749,200SH DFND10049,200
ISHARESCREDIT BD ETF4642886202,78626,000SH DFND10026,000
ISHARESU.S. PHARMA ETF4642888362,62524,690SH DFND10024,690
ISHARESU.S. PHARMA ETF4642888361,96718,500SH DFND118,50000
ISIS PHARMACEUTICALS INCCOM46433010977720,700SH DFND10020,700
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,33294,330SH DFND194,33000
ITC HLDGS CORPCOM4656851059,732103,687SH DFND100103,687
ITC HLDGS CORPCOM4656851055015,335SH DFND15,33500
JDS UNIPHASE CORPCOM PAR $0.00146612J50749133,362SH DFND10033,362
JPMORGAN CHASE & COCOM46625H100115,0382,225,541SH DFND1002,225,541
JPMORGAN CHASE & COCOM46625H1003,42866,323SH DFND166,32300
JABIL CIRCUIT INCCOM46631310355325,500SH DFND10025,500
JACOBS ENGR GROUP INC DELCOM4698141073,96268,100SH DFND10068,100
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1008,472375,680SH DFND100375,680
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100562,465SH DFND12,46500
JOHNSON & JOHNSONCOM478160104182,8592,109,348SH DFND1002,109,348
JOHNSON & JOHNSONCOM4781601046,48074,754SH DFND174,75400
JOHNSON CTLS INCCOM47836610733,486806,894SH DFND100806,894
JOHNSON CTLS INCCOM4783661071,93546,627SH DFND146,62700
JOY GLOBAL INCCOM4811651082,99658,700SH DFND10058,700
JOY GLOBAL INCCOM481165108721,400SH DFND11,40000
JUNIPER NETWORKS INCCOM48203R10413,241666,700SH DFND100666,700
JUNIPER NETWORKS INCCOM48203R104603,000SH DFND13,00000
KBR INCCOM48242W1062,03062,200SH DFND10062,200
KLA-TENCOR CORPCOM4824801005,42889,200SH DFND10089,200
KLA-TENCOR CORPCOM48248010043700SH DFND170000
KT CORPSPONSORED ADR48268K1011368,100SH DFND1008,100
KT CORPSPONSORED ADR48268K101261,560SH DFND11,56000
K12 INCCOM48273U1022,38377,175SH DFND10077,175
KANSAS CITY SOUTHERNCOM NEW4851703026,44158,900SH DFND10058,900
KANSAS CITY SOUTHERNCOM NEW48517030277700SH DFND170000
KAPSTONE PAPER & PACKAGING CCOM48562P1037,526175,834SH DFND100175,834
KELLOGG COCOM48783610810,026170,706SH DFND100170,706
KELLOGG COCOM487836108711,200SH DFND11,20000
KEYCORP NEWCOM4932671085,654495,974SH DFND100495,974
KEYCORP NEWCOM493267108625,400SH DFND15,40000
KIMBERLY CLARK CORPCOM49436810333,288353,299SH DFND100353,299
KIMCO RLTY CORPCOM49446R1094,413218,700SH DFND100218,700
KIMCO RLTY CORPCOM49446R109482,400SH DFND12,40000
KINDER MORGAN MANAGEMENT LLCSHS49455U1004,03853,870SH DFND10053,870
KINDER MORGAN MANAGEMENT LLCSHS49455U10044581SH DFND158100
KINDER MORGAN INC DELCOM49456B10113,537380,565SH DFND100380,565
KINDER MORGAN INC DELCOM49456B101962,700SH DFND12,70000
KOHLS CORPCOM5002551046,727129,981SH DFND100129,981
KRAFT FOODS GROUP INCCOM50076Q10630,262577,083SH DFND100577,083
KRAFT FOODS GROUP INCCOM50076Q10653210,153SH DFND110,15300
KROGER COCOM50104410115,344380,365SH DFND100380,365
KROGER COCOM5010441011413,500SH DFND13,50000
L BRANDS INCCOM50179710464,7541,059,801SH DFND1001,059,801
L BRANDS INCCOM501797104731,200SH DFND11,20000
LKQ CORPCOM5018892083,973124,700SH DFND100124,700
LSI CORPORATIONCOM5021611023,299421,800SH DFND100421,800
LSI CORPORATIONCOM502161102405,100SH DFND15,10000
L-3 COMMUNICATIONS HLDGS INCCOM5024241044,47047,300SH DFND10047,300
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,76858,182SH DFND10058,182
LABORATORY CORP AMER HLDGSCOM NEW50540R40960600SH DFND160000
LAM RESEARCH CORPCOM5128071084,45587,037SH DFND10087,037
LAM RESEARCH CORPCOM512807108561,100SH DFND11,10000
LAS VEGAS SANDS CORPCOM51783410793,8351,412,758SH DFND1001,412,758
LAS VEGAS SANDS CORPCOM5178341071532,300SH DFND12,30000
LATAM AIRLS GROUP S ASPONSORED ADR51817R106261,720SH DFND11,72000
LAUDER ESTEE COS INCCL A51843910481,3511,163,815SH DFND1001,163,815
LAUDER ESTEE COS INCCL A518439104841,200SH DFND11,20000
LEGGETT & PLATT INCCOM5246601072,20773,200SH DFND10073,200
LEGGETT & PLATT INCCOM524660107391,300SH DFND11,30000
LEGG MASON INCCOM5249011052,04261,050SH DFND10061,050
LEGG MASON INCCOM52490110523700SH DFND170000
LENNAR CORPCL A52605710410,874307,169SH DFND100307,169
LENNAR CORPCL A526057104641,800SH DFND11,80000
LENNAR CORPCL B5260573022,22277,559SH DFND10077,559
LENNAR CORPCL B52605730290031,429SH DFND131,42900
LEUCADIA NATL CORPCOM5272881044,452163,430SH DFND100163,430
LEUCADIA NATL CORPCOM527288104331,200SH DFND11,20000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081,75065,560SH DFND10065,560
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30824900SH DFND190000
LIBERTY INTERACTIVE CORPINT COM SER A53071M1044,893208,458SH DFND100208,458
LIBERTY INTERACTIVE CORPINT COM SER A53071M104612,600SH DFND12,60000
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88042477SH DFND100477
LIBERTY PPTY TRSH BEN INT5311721042,10059,000SH DFND10059,000
LIBERTY PPTY TRSH BEN INT53117210455215,500SH DFND115,50000
LIBERTY MEDIA CORP DELAWARECL A5312291025,94540,400SH DFND10040,400
LIBERTY MEDIA CORP DELAWARECL A53122910288600SH DFND160000
LIFE TECHNOLOGIES CORPCOM53217V1097,10094,884SH DFND10094,884
LIFE TECHNOLOGIES CORPCOM53217V10963842SH DFND184200
LIFEPOINT HOSPITALS INCCOM53219L1092294,900SH DFND1004,900
LILLY ELI & COCOM53245710830,489605,787SH DFND100605,787
LILLY ELI & COCOM5324571081,19823,800SH DFND123,80000
LINCOLN NATL CORP INDCOM5341871096,206147,796SH DFND100147,796
LINCOLN NATL CORP INDCOM5341871091102,628SH DFND12,62800
LINEAR TECHNOLOGY CORPCOM5356781064,915123,923SH DFND100123,923
LINKEDIN CORPCOM CL A53578A10819,19977,975SH DFND10077,975
LINKEDIN CORPCOM CL A53578A10899400SH DFND140000
LIQUIDITY SERVICES INCCOM53635B1077,198214,490SH DFND100214,490
LITTELFUSE INCCOM5370081047,36994,205SH DFND10094,205
LITTELFUSE INCCOM53700810487411,173SH DFND111,17300
LOCKHEED MARTIN CORPCOM53983010919,439152,403SH DFND100152,403
LOEWS CORPCOM5404241088,258176,678SH DFND100176,678
LOEWS CORPCOM540424108771,642SH DFND11,64200
LORILLARD INCCOM54414710144,037983,398SH DFND100983,398
LORILLARD INCCOM544147101982,187SH DFND12,18700
LOUISIANA PAC CORPCOM5463471056,002341,218SH DFND100341,218
LOWES COS INCCOM54866110730,836647,670SH DFND100647,670
LOWES COS INCCOM54866110775215,800SH DFND115,80000
LULULEMON ATHLETICA INCCOM5500211093,00441,100SH DFND10041,100
LULULEMON ATHLETICA INCCOM55002110937500SH DFND150000
LUMINEX CORP DELCOM55027E1023,472173,600SH DFND100173,600
M & T BK CORPCOM55261F1047,21964,500SH DFND10064,500
M & T BK CORPCOM55261F10467600SH DFND160000
MDU RES GROUP INCCOM5526901092,31682,800SH DFND10082,800
MDU RES GROUP INCCOM55269010920700SH DFND170000
MGM RESORTS INTERNATIONALCOM5529531013,362164,500SH DFND100164,500
MGM RESORTS INTERNATIONALCOM552953101381,850SH DFND11,85000
MACERICH COCOM5543821014,13773,300SH DFND10073,300
MACERICH COCOM554382101561,000SH DFND11,00000
MACYS INCCOM55616P10467,2881,555,062SH DFND1001,555,062
MACYS INCCOM55616P1041002,300SH DFND12,30000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106103,2721,830,095SH DFND1001,830,095
MANPOWERGROUP INCCOM56418H1003,00441,300SH DFND10041,300
MANPOWERGROUP INCCOM56418H1005677,800SH DFND17,80000
MANULIFE FINL CORPCOM56501R1061056,352SH DFND1006,352
MARATHON OIL CORPCOM56584910614,835425,326SH DFND100425,326
MARATHON OIL CORPCOM56584910659417,041SH DFND117,04100
MARATHON PETE CORPCOM56585A10211,357176,568SH DFND100176,568
MARATHON PETE CORPCOM56585A1021011,570SH DFND11,57000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10055122,000SH DFND122,00000
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591007,424102,781SH DFND100102,781
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591002012,789SH DFND12,78900
MARSH & MCLENNAN COS INCCOM57174810215,507356,067SH DFND100356,067
MARSH & MCLENNAN COS INCCOM5717481021092,500SH DFND12,50000
MARRIOTT INTL INC NEWCL A5719032026,522155,061SH DFND100155,061
MARRIOTT INTL INC NEWCL A57190320256813,515SH DFND113,51500
MARTIN MARIETTA MATLS INCCOM5732841061,76718,000SH DFND10018,000
MARTIN MARIETTA MATLS INCCOM57328410620200SH DFND120000
MASCO CORPCOM5745991063,979186,991SH DFND100186,991
MASCO CORPCOM574599106723,400SH DFND13,40000
MASTEC INCCOM57632310914,229469,598SH DFND100469,598
MASTEC INCCOM57632310967922,420SH DFND122,42000
MASTERCARD INCCL A57636Q10444,89466,729SH DFND10066,729
MASTERCARD INCCL A57636Q1042,1533,200SH DFND13,20000
MATTEL INCCOM57708110230,558730,004SH DFND100730,004
MATTEL INCCOM57708110256913,600SH DFND113,60000
MAXIM INTEGRATED PRODS INCCOM57772K1014,431148,700SH DFND100148,700
MCCORMICK & CO INCCOM NON VTG57978020616,723258,468SH DFND100258,468
MCCORMICK & CO INCCOM NON VTG5797802062323,588SH DFND13,58800
MCDONALDS CORPCOM58013510158,036603,217SH DFND100603,217
MCDONALDS CORPCOM5801351011,06811,100SH DFND111,10000
MCGRAW HILL FINL INCCOM58064510910,312157,220SH DFND100157,220
MCGRAW HILL FINL INCCOM580645109921,400SH DFND11,40000
MCKESSON CORPCOM58155Q10317,014132,610SH DFND100132,610
MCKESSON CORPCOM58155Q1031671,300SH DFND11,30000
MEAD JOHNSON NUTRITION COCOM58283910610,467140,944SH DFND100140,944
MEAD JOHNSON NUTRITION COCOM582839106741,000SH DFND11,00000
MEADWESTVACO CORPCOM58333410730,480794,172SH DFND100794,172
MEADWESTVACO CORPCOM58333410723600SH DFND160000
MECHEL OAOSPONSORED ADR5838401033,9991,245,676SH DFND1001,245,676
MECHEL OAOSPONSORED ADR5838401031,025319,294SH DFND1319,29400
MECHEL OAOSPON ADR PFD5838405093,6124,644,024SH DFND1004,644,024
MEDICINES COCOM5846881054,629138,100SH DFND100138,100
MEDIVATION INCCOM58501N1013,28854,850SH DFND10054,850
MEDTRONIC INCCOM58505510632,635612,855SH DFND100612,855
MEDTRONIC INCCOM58505510680915,200SH DFND115,20000
MERCADOLIBRE INCCOM58733R10220150SH DFND100150
MERCK & CO INC NEWCOM58933Y10583,6351,756,675SH DFND1001,756,675
MERCK & CO INC NEWCOM58933Y1051,81438,100SH DFND138,10000
METLIFE INCCOM59156R10826,009553,973SH DFND100553,973
METLIFE INCCOM59156R10868114,500SH DFND114,50000
MICROSOFT CORPCOM594918104184,7945,547,689SH DFND1005,547,689
MICROSOFT CORPCOM5949181044,614138,512SH DFND1138,51200
MICROCHIP TECHNOLOGY INCCOM5950171044,134102,600SH DFND100102,600
MICROCHIP TECHNOLOGY INCCOM595017104481,200SH DFND11,20000
MICRON TECHNOLOGY INCCOM5951121039,822562,200SH DFND100562,200
MICRON TECHNOLOGY INCCOM59511210358933,700SH DFND133,70000
MINE SAFETY APPLIANCES COCOM6027201047,225140,000SH DFND100140,000
MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910936,1321,623,173SH DFND1001,623,173
MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910952323,500SH DFND123,50000
MOHAWK INDS INCCOM6081901048,30363,749SH DFND10063,749
MOHAWK INDS INCCOM60819010478600SH DFND160000
MOLEX INCCOM60855410172018,700SH DFND10018,700
MOLSON COORS BREWING COCL B60871R2094,18183,402SH DFND10083,402
MOLSON COORS BREWING COCL B60871R20945900SH DFND190000
MOMENTA PHARMACEUTICALS INCCOM60877T10061242,500SH DFND10042,500
MONDELEZ INTL INCCL A60920710535,3591,125,359SH DFND1001,125,359
MONDELEZ INTL INCCL A60920710570322,361SH DFND122,36100
MONSANTO CO NEWCOM61166W10131,679303,526SH DFND100303,526
MONSANTO CO NEWCOM61166W1012092,000SH DFND12,00000
MONSTER BEVERAGE CORPCOM6117401013,99776,500SH DFND10076,500
MONSTER BEVERAGE CORPCOM61174010142800SH DFND180000
MOODYS CORPCOM6153691057,603108,100SH DFND100108,100
MOODYS CORPCOM615369105771,100SH DFND11,10000
MORGAN STANLEYCOM NEW61744644820,976778,341SH DFND100778,341
MORGAN STANLEYCOM NEW6174464481917,100SH DFND17,10000
MOSAIC CO NEWCOM61945C10323,085536,602SH DFND100536,602
MOSAIC CO NEWCOM61945C103651,500SH DFND11,50000
MOTOROLA SOLUTIONS INCCOM NEW62007630710,338174,092SH DFND100174,092
MOTOROLA SOLUTIONS INCCOM NEW6200763074337,288SH DFND17,28800
MURPHY OIL CORPCOM6267171026,032100,000SH DFND100100,000
MURPHY OIL CORPCOM62671710296015,917SH DFND115,91700
MURPHY USA INC COM ADCOM62675510233825SH DFND100825
MYLAN INCCOM62853010714,730385,897SH DFND100385,897
MYLAN INCCOM628530107922,400SH DFND12,40000
MYRIAD GENETICS INCCOM62855J1043,814162,300SH DFND100162,300
NCR CORP NEWCOM62886E1089,586242,000SH DFND100242,000
NPS PHARMACEUTICALS INCCOM62936P1034,364137,200SH DFND100137,200
NRG ENERGY INCCOM NEW6293775084,701172,000SH DFND100172,000
NRG ENERGY INCCOM NEW629377508411,500SH DFND11,50000
NRG YIELD INC COM CLCOM CL A62942X1085,763190,246SH DFND100190,246
NRG YIELD INC COM CLCOM CL A62942X1081675,505SH DFND15,50500
NYSE EURONEXTCOM6294911016,259149,100SH DFND100149,100
NYSE EURONEXTCOM629491101551,300SH DFND11,30000
NASDAQ OMX GROUP INCCOM6311031081,93560,300SH DFND10060,300
NASDAQ OMX GROUP INCCOM63110310823700SH DFND170000
NATIONAL OILWELL VARCO INCCOM63707110117,931229,555SH DFND100229,555
NATIONAL OILWELL VARCO INCCOM6370711011431,834SH DFND11,83400
NETAPP INCCOM64110D10427,373642,245SH DFND100642,245
NETAPP INCCOM64110D1041,22528,741SH DFND128,74100
NETFLIX INCCOM64110L10623,03874,507SH DFND10074,507
NETFLIX INCCOM64110L10662200SH DFND120000
NETEASE INCSPONSORED ADR64110W10213,561186,758SH DFND100186,758
NETEASE INCSPONSORED ADR64110W10273110,073SH DFND110,07300
NQ MOBILE INC ADR REPSTGCL A64118U1081,07049,117SH DFND10049,117
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071,22949,336SH DFND10049,336
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071,60364,372SH DFND164,37200
NEW YORK CMNTY BANCORP INCCOM6494451032,653175,600SH DFND100175,600
NEW YORK CMNTY BANCORP INCCOM649445103412,700SH DFND12,70000
NEWELL RUBBERMAID INCCOM6512291064,423160,824SH DFND100160,824
NEWELL RUBBERMAID INCCOM651229106742,700SH DFND12,70000
NEWFIELD EXPL COCOM65129010843015,700SH DFND10015,700
NEWMONT MINING CORPCOM65163910611,309402,460SH DFND100402,460
NEWMONT MINING CORPCOM651639106562,000SH DFND12,00000
NEWS CORP NEWCL A65249B1093,531219,890SH DFND100219,890
NEWS CORP NEWCL A65249B109291,825SH DFND11,82500
NEWS CORP NEW CLCL B65249B208321,975SH DFND1001,975
NEXTERA ENERGY INCCOM65339F101196,1922,447,499SH DFND1002,447,499
NEXTERA ENERGY INCCOM65339F1011281,600SH DFND11,60000
NIKE INCCL B654106103162,2902,234,170SH DFND1002,234,170
NIKE INCCL B65410610391512,600SH DFND112,60000
NISOURCE INCCOM65473P10582,5462,672,243SH DFND1002,672,243
NISOURCE INCCOM65473P10567321,800SH DFND121,80000
NOBLE ENERGY INCCOM65504410513,509201,600SH DFND100201,600
NOBLE ENERGY INCCOM6550441051211,800SH DFND11,80000
NORDSTROM INCCOM6556641004,72684,100SH DFND10084,100
NORDSTROM INCCOM6556641004337,700SH DFND17,70000
NORFOLK SOUTHERN CORPCOM65584410817,852230,800SH DFND100230,800
NORFOLK SOUTHERN CORPCOM6558441081241,600SH DFND11,60000
NORTHEAST UTILSCOM664397106136,6933,313,771SH DFND1003,313,771
NORTHEAST UTILSCOM66439710659814,487SH DFND114,48700
NORTHERN TR CORPCOM6658591046,657122,400SH DFND100122,400
NORTHERN TR CORPCOM66585910459811,000SH DFND111,00000
NORTHROP GRUMMAN CORPCOM66680710211,243118,019SH DFND100118,019
NUANCE COMMUNICATIONS INCCOM67020Y1001,952104,400SH DFND100104,400
NUANCE COMMUNICATIONS INCCOM67020Y100211,100SH DFND11,10000
NUCOR CORPCOM6703461056,902140,800SH DFND100140,800
NUCOR CORPCOM670346105831,700SH DFND11,70000
NVIDIA CORPCOM67066G1045,819373,950SH DFND100373,950
NVIDIA CORPCOM67066G104161,000SH DFND11,00000
OGE ENERGY CORPCOM67083710322,332618,798SH DFND100618,798
OI S.A.SPN ADR REP PFD6708512036334,234SH DFND134,23400
O REILLY AUTOMOTIVE INC NEWCOM67103H1077,40058,000SH DFND10058,000
O REILLY AUTOMOTIVE INC NEWCOM67103H10777600SH DFND160000
OCCIDENTAL PETE CORP DELCOM67459910543,291462,808SH DFND100462,808
OCCIDENTAL PETE CORP DELCOM6745991052813,000SH DFND13,00000
OCEANEERING INTL INCCOM6752321023,56643,900SH DFND10043,900
OMNICARE INCCOM6819041082,44844,100SH DFND10044,100
OMNICARE INCCOM68190410844800SH DFND180000
OMNICOM GROUP INCCOM6819191069,000141,862SH DFND100141,862
OMNICOM GROUP INCCOM68191910676112,000SH DFND112,00000
ON SEMICONDUCTOR CORPCOM6821891058,3221,140,055SH DFND1001,140,055
ON SEMICONDUCTOR CORPCOM68218910523231,755SH DFND131,75500
ONCOMED PHARMACEUTICALS INC COM ACOM68234X1021,02466,900SH DFND10066,900
ONEOK INC NEWCOM68268010324,251454,828SH DFND100454,828
ONEOK INC NEWCOM68268010376314,300SH DFND114,30000
ONYX PHARMACEUTICALS INCCOM6833991096,72053,900SH DFND10053,900
ONYX PHARMACEUTICALS INCCOM68339910937300SH DFND130000
ORACLE CORPCOM68389X10572,8372,195,856SH DFND1002,195,856
ORACLE CORPCOM68389X1051,28438,700SH DFND138,70000
OWENS CORNING NEWCOM6907421018,369220,341SH DFND100220,341
OWENS CORNING NEWCOM6907421012296,029SH DFND16,02900
OWENS ILL INCCOM NEW6907684034,304143,364SH DFND100143,364
OWENS ILL INCCOM NEW69076840382627,516SH DFND127,51600
PG&E CORPCOM69331C10862,4431,525,983SH DFND1001,525,983
PG&E CORPCOM69331C108701,700SH DFND11,70000
PGT INCCOM69336V1012,332235,335SH DFND100235,335
PNC FINL SVCS GROUP INCCOM69347510520,637284,838SH DFND100284,838
PNC FINL SVCS GROUP INCCOM6934751051742,400SH DFND12,40000
PPG INDS INCCOM69350610713,95283,516SH DFND10083,516
PPG INDS INCCOM693506107150900SH DFND190000
PPL CORPCOM69351T106196,1826,457,608SH DFND1006,457,608
PPL CORPCOM69351T1061,36845,033SH DFND145,03300
PVH CORPCOM69365610069,114582,310SH DFND100582,310
PVH CORPCOM6936561009277,808SH DFND17,80800
PACCAR INCCOM69371810810,696192,160SH DFND100192,160
PACCAR INCCOM6937181081452,600SH DFND12,60000
PACKAGING CORP AMERCOM69515610910,033175,731SH DFND100175,731
PALL CORPCOM69642930778,3351,016,803SH DFND1001,016,803
PALL CORPCOM6964293073855,003SH DFND15,00300
PARKER HANNIFIN CORPCOM7010941048,47777,970SH DFND10077,970
PATTERSON COMPANIES INCCOM7033951031,83345,600SH DFND10045,600
PATTERSON COMPANIES INCCOM70339510336900SH DFND190000
PAYCHEX INCCOM7043261079,154225,256SH DFND100225,256
PAYCHEX INCCOM704326107611,500SH DFND11,50000
PEABODY ENERGY CORPCOM7045491042,605151,000SH DFND100151,000
PEABODY ENERGY CORPCOM704549104211,200SH DFND11,20000
PEBBLEBROOK HOTEL TRCOM70509V10033,6571,172,294SH DFND1001,172,294
PENNEY J C INCCOM708160106945107,100SH DFND100107,100
PENNEY J C INCCOM70816010610812,200SH DFND112,20000
PEOPLES UNITED FINANCIAL INCCOM7127041052,706188,200SH DFND100188,200
PEOPLES UNITED FINANCIAL INCCOM712704105533,700SH DFND13,70000
PEPCO HOLDINGS INCCOM7132911022,557138,536SH DFND100138,536
PEPCO HOLDINGS INCCOM713291102301,600SH DFND11,60000
PEPSICO INCCOM71344810870,351884,923SH DFND100884,923
PEPSICO INCCOM7134481081,34616,927SH DFND116,92700
PERFECT WORLD CO LTDSPON ADR REP B71372U1045,378270,239SH DFND100270,239
PERKINELMER INCCOM7140461097,339194,400SH DFND100194,400
PERRIGO COCOM7142901037,38159,826SH DFND10059,826
PERRIGO COCOM71429010374600SH DFND160000
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410621,529592,925SH DFND100592,925
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1019,110544,553SH DFND100544,553
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1018,847528,804SH DFND1528,80400
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,06168,500SH DFND168,50000
PETSMART INCCOM7167681064,01152,600SH DFND10052,600
PETSMART INCCOM71676810638500SH DFND150000
PHARMACYCLICS INCCOM7169331061,62011,700SH DFND10011,700
PFIZER INCCOM717081103159,6905,562,183SH DFND1005,562,183
PFIZER INCCOM7170811034,294149,549SH DFND1149,54900
PHILIP MORRIS INTL INCCOM71817210972,352835,565SH DFND100835,565
PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526045438,000SH DFND18,00000
PHILLIPS 66COM71854610418,447319,041SH DFND100319,041
PHILLIPS 66COM7185461045499,500SH DFND19,50000
PINNACLE WEST CAP CORPCOM72348410168,1531,245,025SH DFND1001,245,025
PINNACLE WEST CAP CORPCOM72348410138700SH DFND170000
PIONEER NAT RES COCOM72378710713,97174,000SH DFND10074,000
PIONEER NAT RES COCOM723787107132700SH DFND170000
PITNEY BOWES INCCOM72447910052028,600SH DFND10028,600
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105153,3622,912,297SH DFND1002,912,297
PLUM CREEK TIMBER CO INCCOM72925110852,4531,120,064SH DFND1001,120,064
PLUM CREEK TIMBER CO INCCOM72925110881817,468SH DFND117,46800
POLARIS INDS INCCOM7310681023,47526,900SH DFND10026,900
POLYPORE INTL INCCOM73179V1039,429230,138SH DFND100230,138
POLYPORE INTL INCCOM73179V1033929,559SH DFND19,55900
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT73285710713,174194,615SH DFND100194,615
PORTOLA PHARMACEUTICALS INCCOM7370101081,25146,750SH DFND10046,750
POST HLDGS INCCOM73744610418450SH DFND100450
POTASH CORP SASK INCCOM73755L10712,515400,103SH DFND100400,103
POTLATCH CORP NEWCOM73763010338,155961,568SH DFND100961,568
POTLATCH CORP NEWCOM7376301033027,615SH DFND17,61500
POWER INTEGRATIONS INCCOM7392761037,542139,276SH DFND100139,276
POWER INTEGRATIONS INCCOM7392761031933,558SH DFND13,55800
POWERSHARES QQQ TRUSTUNIT SER 173935A1042483,150SH DFND1003,150
POWERSHARES ETF TRUSTS&P 500 HGH QLTY73935X6821508,000SH DFND1008,000
PRAXAIR INCCOM74005P10435,211292,912SH DFND100292,912
PRAXAIR INCCOM74005P1041,83415,255SH DFND115,25500
PRECISION CASTPARTS CORPCOM74018910517,45276,800SH DFND10076,800
PRICE T ROWE GROUP INCCOM74144T10810,121140,700SH DFND100140,700
PRICE T ROWE GROUP INCCOM74144T108941,300SH DFND11,30000
PRICELINE COM INCCOM NEW74150340350,78750,237SH DFND10050,237
PRICELINE COM INCCOM NEW741503403263260SH DFND126000
PRINCIPAL FINL GROUP INCCOM74251V1026,522152,300SH DFND100152,300
PRINCIPAL FINL GROUP INCCOM74251V102691,600SH DFND11,60000
PROCTER & GAMBLE COCOM742718109119,5661,581,764SH DFND1001,581,764
PROCTER & GAMBLE COCOM7427181092,35831,200SH DFND131,20000
PROGRESSIVE CORP OHIOCOM7433151038,242302,664SH DFND100302,664
PROGRESSIVE CORP OHIOCOM743315103712,600SH DFND12,60000
PROGRESSIVE WASTE SOLUTIONSCOM74339G10149,3431,917,739SH DFND1001,917,739
PROGRESSIVE WASTE SOLUTIONSCOM74339G1012148,300SH DFND18,30000
PROLOGIS INCCOM74340W10310,153269,883SH DFND100269,883
PROLOGIS INCCOM74340W10361716,400SH DFND116,40000
PRUDENTIAL FINL INCCOM74432010219,621251,617SH DFND100251,617
PRUDENTIAL FINL INCCOM7443201021331,700SH DFND11,70000
PUBLIC SVC ENTERPRISE GROUPCOM744573106130,7803,971,439SH DFND1003,971,439
PUBLIC SVC ENTERPRISE GROUPCOM744573106892,700SH DFND12,70000
PUBLIC STORAGECOM74460D10913,11481,683SH DFND10081,683
PUBLIC STORAGECOM74460D109128800SH DFND180000
PULTE GROUP INCCOM7458671018,047487,723SH DFND100487,723
PULTE GROUP INCCOM745867101332,000SH DFND12,00000
QLIK TECHNOLOGIES INCCOM74733T1054,250124,110SH DFND100124,110
QEP RES INCCOM74733V1002,66196,100SH DFND10096,100
QEP RES INCCOM74733V10019700SH DFND170000
QUALCOMM INCCOM74752510368,3721,015,030SH DFND1001,015,030
QUALCOMM INCCOM7475251031,90628,288SH DFND128,28800
QUALYS INCCOM74758T3031,49770,000SH DFND10070,000
QUANTA SVCS INCCOM74762E1028,969326,031SH DFND100326,031
QUANTA SVCS INCCOM74762E10240214,603SH DFND114,60300
QUEST DIAGNOSTICS INCCOM74834L1005,76793,331SH DFND10093,331
QUEST DIAGNOSTICS INCCOM74834L10049800SH DFND180000
QUESTCOR PHARMACEUTICALS INCCOM74835Y1015,63897,200SH DFND10097,200
RACKSPACE HOSTING INCCOM7500861002,40145,500SH DFND10045,500
RACKSPACE HOSTING INCCOM75008610021400SH DFND140000
RALPH LAUREN CORPCL A75121210133,119201,048SH DFND100201,048
RALPH LAUREN CORPCL A75121210133200SH DFND120000
RANGE RES CORPCOM75281A1096,68688,100SH DFND10088,100
RANGE RES CORPCOM75281A10953700SH DFND170000
RAVEN INDS INCCOM7542121085,064154,827SH DFND100154,827
RAYMOND JAMES FINANCIAL INCCOM7547301092,08850,100SH DFND10050,100
RAYONIER INCCOM75490710356,7431,019,631SH DFND1001,019,631
RAYONIER INCCOM7549071035149,236SH DFND19,23600
RAYTHEON COCOM NEW75511150710,766139,693SH DFND100139,693
REACHLOCAL INCCOM75525F1043,560298,906SH DFND100298,906
REALOGY HLDGS CORPCOM75605Y1062,59860,400SH DFND10060,400
REALTY INCOME CORPCOM7561091043,05376,800SH DFND10076,800
RED HAT INCCOM7565771024,752103,000SH DFND100103,000
RED HAT INCCOM75657710242900SH DFND190000
REGENCY CTRS CORPCOM7588491031,86238,500SH DFND10038,500
REGENCY CTRS CORPCOM7588491034018,300SH DFND18,30000
REGENERON PHARMACEUTICALSCOM75886F10716,73953,500SH DFND10053,500
REGENERON PHARMACEUTICALSCOM75886F10763200SH DFND120000
REGIONS FINL CORP NEWCOM7591EP1007,161773,344SH DFND100773,344
REGIONS FINL CORP NEWCOM7591EP10010811,673SH DFND111,67300
RENESOLA LTD SPONSLTD75971T1036,5371,309,956SH DFND1001,309,956
RENESOLA LTD SPONSLTD75971T10319038,059SH DFND138,05900
REPUBLIC SVCS INCCOM76075910097,6152,926,113SH DFND1002,926,113
REPUBLIC SVCS INCCOM76075910090727,174SH DFND127,17400
RESMED INCCOM7611521073,95974,951SH DFND10074,951
RESPONSYS INCCOM7612481036,152372,842SH DFND100372,842
RETAILMENOT INC COM SECOM SER 176132B1068,453237,640SH DFND100237,640
REYNOLDS AMERICAN INCCOM76171310611,383233,359SH DFND100233,359
REYNOLDS AMERICAN INCCOM7617131061222,500SH DFND12,50000
ROBERT HALF INTL INCCOM7703231032,76770,900SH DFND10070,900
ROBERT HALF INTL INCCOM770323103391,000SH DFND11,00000
ROCK-TENN COCL A77273920713,407132,385SH DFND100132,385
ROCK-TENN COCL A77273920741400SH DFND140000
ROCKWELL AUTOMATION INCCOM77390310928,755268,889SH DFND100268,889
ROCKWELL AUTOMATION INCCOM7739031091,0269,593SH DFND19,59300
ROCKWELL COLLINS INCCOM7743411014,71669,500SH DFND10069,500
ROPER INDS INC NEWCOM77669610692,651697,308SH DFND100697,308
ROPER INDS INC NEWCOM7766961061,46711,039SH DFND111,03900
ROSS STORES INCCOM77829610311,313155,400SH DFND100155,400
ROSS STORES INCCOM778296103871,200SH DFND11,20000
RYANAIR HLDGS PLCSPONSORED ADR7835131042745,510SH DFND1005,510
RYANAIR HLDGS PLCSPONSORED ADR78351310418360SH DFND136000
RYDER SYS INCCOM7835491083345,600SH DFND1005,600
SBA COMMUNICATIONS CORPCOM78388J1064,28953,300SH DFND10053,300
SBA COMMUNICATIONS CORPCOM78388J10632400SH DFND140000
SEI INVESTMENTS COCOM7841171031,96963,700SH DFND10063,700
SEI INVESTMENTS COCOM784117103401,300SH DFND11,30000
SK TELECOM LTDSPONSORED ADR78440P10854724,100SH DFND10024,100
SK TELECOM LTDSPONSORED ADR78440P108863,801SH DFND13,80100
SL GREEN RLTY CORPCOM78440X1013,29637,100SH DFND10037,100
SL GREEN RLTY CORPCOM78440X10153600SH DFND160000
SLM CORPCOM78442P1066,154247,144SH DFND100247,144
SLM CORPCOM78442P106622,500SH DFND12,50000
SPDR S&P 500 ETF TRTR UNIT78462F1037,44944,310SH DFND10044,310
SPDR S&P 500 ETF TRTR UNIT78462F1036,94341,300SH DFND141,30000
SPX CORPCOM7846351041,73520,500SH DFND10020,500
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494,11197,180SH DFND10097,180
SPDR SERIES TRUSTDJ REIT ETF78464A6071,09415,000SH DFND10015,000
SPDR SERIES TRUSTDJ REIT ETF78464A6072924,000SH DFND14,00000
SPDR SERIES TRUSTS&P BIOTECH78464A8702,86722,200SH DFND10022,200
SPDR SERIES TRUSTS&P HOMEBUILD78464A88863320,700SH DFND10020,700
SPDR SERIES TRUSTS&P HOMEBUILD78464A88836712,000SH DFND112,00000
SAFEWAY INCCOM NEW7865142085,314166,100SH DFND100166,100
SAFEWAY INCCOM NEW786514208611,900SH DFND11,90000
SAGENT PHARMACEUTICALS INCCOM78669210359229,000SH DFND10029,000
ST JUDE MED INCCOM7908491037,590141,500SH DFND100141,500
ST JUDE MED INCCOM790849103971,800SH DFND11,80000
SALESFORCE COM INCCOM79466L30221,786419,688SH DFND100419,688
SALESFORCE COM INCCOM79466L3021252,400SH DFND12,40000
SALIX PHARMACEUTICALS INCCOM7954351064,49467,200SH DFND10067,200
SANDISK CORPCOM80004C1017,665128,800SH DFND100128,800
SANDISK CORPCOM80004C1011011,700SH DFND11,70000
SANTARUS INCCOM8028173042,598115,100SH DFND100115,100
SCANA CORP NEWCOM80589M1023,95885,959SH DFND10085,959
SCANA CORP NEWCOM80589M10214300SH DFND130000
SCHEIN HENRY INCCOM8064071023,80636,700SH DFND10036,700
SCHEIN HENRY INCCOM80640710273700SH DFND170000
SCHLUMBERGER LTDCOM80685710877,964882,347SH DFND100882,347
SCHLUMBERGER LTDCOM8068571084,06946,048SH DFND146,04800
SCHWAB CHARLES CORP NEWCOM80851310513,195624,184SH DFND100624,184
SCHWAB CHARLES CORP NEWCOM8085131051185,600SH DFND15,60000
SCRIPPS NETWORKS INTERACT INCL A COM8110651013,92150,200SH DFND10050,200
SCRIPPS NETWORKS INTERACT INCL A COM81106510139500SH DFND150000
SEALED AIR CORP NEWCOM81211K1002,755101,316SH DFND100101,316
SEALED AIR CORP NEWCOM81211K100301,100SH DFND11,10000
SEARS HLDGS CORPCOM81235010693915,752SH DFND10015,752
SEARS HLDGS CORPCOM81235010636600SH DFND160000
SEATTLE GENETICS INCCOM8125781021,30029,650SH DFND10029,650
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10075618,010SH DFND10018,010
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081313,300SH DFND1003,300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074617,600SH DFND1007,600
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,33422,000SH DFND122,00000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50697111,720SH DFND10011,720
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5067298,800SH DFND18,80000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6058,286415,970SH DFND100415,970
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,486175,000SH DFND1175,00000
SEMPRA ENERGYCOM81685110978,322914,976SH DFND100914,976
SEMPRA ENERGYCOM8168511094645,417SH DFND15,41700
SENSIENT TECHNOLOGIES CORPCOM81725T1005,551115,906SH DFND100115,906
SHERWIN WILLIAMS COCOM8243481069,16450,303SH DFND10050,303
SHERWIN WILLIAMS COCOM82434810691500SH DFND150000
SHIRE PLCSPONSORED ADR82481R1067,07559,015SH DFND10059,015
SIGMA ALDRICH CORPCOM8265521015,50264,500SH DFND10064,500
SIGMA ALDRICH CORPCOM8265521018199,600SH DFND19,60000
SIMON PPTY GROUP INC NEWCOM82880610925,065169,097SH DFND100169,097
SIMON PPTY GROUP INC NEWCOM8288061091871,264SH DFND11,26400
SIRIUS XM RADIO INCCOM82967N1085,2181,348,200SH DFND1001,348,200
SIRIUS XM RADIO INCCOM82967N1087218,500SH DFND118,50000
SMITH A OCOM83186520911,917263,641SH DFND100263,641
SMITH A OCOM8318652093327,337SH DFND17,33700
SMUCKER J M COCOM NEW8326964056,75664,322SH DFND10064,322
SMUCKER J M COCOM NEW83269640548453SH DFND145300
SNAP ON INCCOM8330341017367,400SH DFND1007,400
SOHU COM INCCOM83408W1031,88423,898SH DFND123,89800
SOLERA HOLDINGS INCCOM83421A1043,56467,402SH DFND10067,402
SONOCO PRODS COCOM8354951024,152106,631SH DFND100106,631
SOUTHERN COCOM842587107188,7394,583,259SH DFND1004,583,259
SOUTHERN COCOM8425871071243,000SH DFND13,00000
SOUTHERN COPPER CORPCOM84265V1055,669208,103SH DFND100208,103
SOUTHERN COPPER CORPCOM84265V1052338,549SH DFND18,54900
SOUTHWEST AIRLS COCOM8447411082,270155,884SH DFND100155,884
SOUTHWEST AIRLS COCOM844741108231,600SH DFND11,60000
SOUTHWESTERN ENERGY COCOM84546710917,004467,410SH DFND100467,410
SOUTHWESTERN ENERGY COCOM8454671091,18032,433SH DFND132,43300
SPECTRA ENERGY CORPCOM847560109150,6364,400,688SH DFND1004,400,688
SPECTRA ENERGY CORPCOM8475601091,30238,038SH DFND138,03800
SPECTRUM PHARMACEUTICALS INCCOM84763A108873104,000SH DFND100104,000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,03542,678SH DFND142,67800
SPRINT CORP COM SECOM SER 185207U1052,389384,674SH DFND100384,674
SPRINT CORP COM SECOM SER 185207U105264,214SH DFND14,21400
STANLEY BLACK & DECKER INCCOM85450210123,859263,429SH DFND100263,429
STANLEY BLACK & DECKER INCCOM8545021011541,700SH DFND11,70000
STAPLES INCCOM85503010220,1791,377,432SH DFND1001,377,432
STAPLES INCCOM855030102513,500SH DFND13,50000
STARBUCKS CORPCOM85524410933,956441,158SH DFND100441,158
STARBUCKS CORPCOM8552441097399,600SH DFND19,60000
STARWOOD HOTELS&RESORTS WRLDCOM85590A40157,284862,064SH DFND100862,064
STARWOOD HOTELS&RESORTS WRLDCOM85590A40160900SH DFND190000
STATE STR CORPCOM85747710313,292202,159SH DFND100202,159
STATE STR CORPCOM8574771036169,362SH DFND19,36200
STERICYCLE INCCOM85891210822,642196,200SH DFND100196,200
STERICYCLE INCCOM85891210823200SH DFND120000
STRYKER CORPCOM86366710114,311211,726SH DFND100211,726
STRYKER CORPCOM8636671011,31019,384SH DFND119,38400
SUNCOKE ENERGY INCCOM86722A103221,273SH DFND1001,273
SUNTRUST BKS INCCOM8679141039,333287,876SH DFND100287,876
SUNTRUST BKS INCCOM867914103652,000SH DFND12,00000
SUPERIOR ENERGY SVCS INCCOM8681571081,70568,100SH DFND10068,100
SUPERIOR ENERGY SVCS INCCOM868157108351,400SH DFND11,40000
SYMANTEC CORPCOM87150310827,5821,114,433SH DFND1001,114,433
SYMANTEC CORPCOM871503108823,300SH DFND13,30000
SYNAGEVA BIOPHARMA CORPCOM87159A1036,477102,300SH DFND100102,300
SYNOPSYS INCCOM8716071072,27060,200SH DFND10060,200
SYNOPSYS INCCOM87160710734900SH DFND190000
SYSCO CORPCOM87182910731,243981,542SH DFND100981,542
SYSCO CORPCOM87182910744914,100SH DFND114,10000
TD AMERITRADE HLDG CORPCOM87236Y1082,47194,400SH DFND10094,400
TD AMERITRADE HLDG CORPCOM87236Y108261,000SH DFND11,00000
TECO ENERGY INCCOM87237510046027,800SH DFND10027,800
TJX COS INC NEWCOM87254010926,262465,716SH DFND100465,716
TJX COS INC NEWCOM87254010979514,100SH DFND114,10000
T-MOBILE US INCCOM8725901041,61462,150SH DFND10062,150
T-MOBILE US INCCOM87259010414550SH DFND155000
TRW AUTOMOTIVE HLDGS CORPCOM87264S10621,032294,935SH DFND100294,935
TRW AUTOMOTIVE HLDGS CORPCOM87264S10680611,309SH DFND111,30900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001,07363,247SH DFND163,24700
TARGET CORPCOM87612E10624,094376,592SH DFND100376,592
TARGET CORPCOM87612E1061732,700SH DFND12,70000
TATA MTRS LTDSPONSORED ADR8765685021,84169,166SH DFND10069,166
TECHNE CORPCOM8783771005,23665,400SH DFND10065,400
TELEFONICA BRASIL SASPONSORED ADR87936R10629613,200SH DFND113,20000
TENET HEALTHCARE CORPCOM NEW88033G40748811,837SH DFND10011,837
TERADATA CORP DELCOM88076W1035,08491,700SH DFND10091,700
TERADATA CORP DELCOM88076W10344800SH DFND180000
TERADYNE INCCOM8807701024,469270,500SH DFND100270,500
TERNIUM SASPON ADR8808901083,404141,702SH DFND100141,702
TERNIUM SASPON ADR8808901082,452102,059SH DFND1102,05900
TESORO CORPCOM8816091013,00468,300SH DFND10068,300
TESORO CORPCOM88160910118400SH DFND140000
TESLA MTRS INCCOM88160R1016,40233,100SH DFND10033,100
TEVA PHARMACEUTICAL INDS LTDLTD88162420981621,602SH DFND10021,602
TETRA TECH INC NEWCOM88162G10371,8232,774,176SH DFND1002,774,176
TETRA TECH INC NEWCOM88162G10352920,438SH DFND120,43800
TEXAS INSTRS INCCOM88250810429,485732,192SH DFND100732,192
TEXAS INSTRS INCCOM88250810455613,800SH DFND113,80000
TEXTRON INCCOM8832031013,910141,600SH DFND100141,600
THERAVANCE INCCOM88338T1045,348130,800SH DFND100130,800
THERMO FISHER SCIENTIFIC INCCOM88355610240,509439,600SH DFND100439,600
THERMO FISHER SCIENTIFIC INCCOM8835561025816,300SH DFND16,30000
THOMSON REUTERS CORPCOM8849031058,849252,528SH DFND100252,528
THOMSON REUTERS CORPCOM884903105661,880SH DFND11,88000
3-D SYS CORP DELCOM NEW88554D20581015,000SH DFND10015,000
3M COCOM88579Y10167,837568,101SH DFND100568,101
3M COCOM88579Y1013,67930,807SH DFND130,80700
TIFFANY & CO NEWCOM88654710867,736884,046SH DFND100884,046
TIFFANY & CO NEWCOM88654710854700SH DFND170000
TIM HORTONS INCCOM88706M1032,08235,888SH DFND10035,888
TIM HORTONS INCCOM88706M10344754SH DFND175400
TIM PARTICIPACOES S ASPONSORED ADR88706P2052,648112,345SH DFND1112,34500
TIME WARNER INCCOM NEW88731730337,434568,812SH DFND100568,812
TIME WARNER INCCOM NEW8873173031,09016,566SH DFND116,56600
TIME WARNER CABLE INCCOM88732J20730,033269,108SH DFND100269,108
TIME WARNER CABLE INCCOM88732J20789800SH DFND180000
TITAN INTL INC ILLCOM88830M1022,928200,000SH DFND100200,000
TITAN MACHY INCCOM88830R1012,124132,174SH DFND100132,174
TOLL BROTHERS INCCOM88947810318,849581,213SH DFND100581,213
TOLL BROTHERS INCCOM88947810326800SH DFND180000
TORCHMARK CORPCOM8910271043,60349,800SH DFND10049,800
TORCHMARK CORPCOM89102710422300SH DFND130000
TORONTO DOMINION BK ONTCOM NEW8911605092092,318SH DFND1002,318
TOTAL SYS SVCS INCCOM8919061096,682227,123SH DFND100227,123
TOTAL SYS SVCS INCCOM89190610918600SH DFND160000
TRACTOR SUPPLY COCOM8923561063,69455,000SH DFND10055,000
TRANSDIGM GROUP INCCOM8936411002,63519,000SH DFND10019,000
TRAVELERS COMPANIES INCCOM89417E10922,120260,941SH DFND100260,941
TRAVELERS COMPANIES INCCOM89417E1096277,400SH DFND17,40000
TREEHOUSE FOODS INCCOM89469A1041,57623,580SH DFND10023,580
TRIMBLE NAVIGATION LTDCOM89623910011,832398,252SH DFND100398,252
TRIMBLE NAVIGATION LTDCOM89623910032711,000SH DFND111,00000
TRINA SOLAR LIMITEDSPON ADR89628E10412,458805,796SH DFND100805,796
TRINA SOLAR LIMITEDSPON ADR89628E1041,15574,725SH DFND174,72500
TRIPADVISOR INCCOM89694520120,866275,132SH DFND100275,132
TRIPADVISOR INCCOM89694520130400SH DFND140000
TWENTY FIRST CENTY FOX INC CL A ACL A90130A10133,406997,198SH DFND100997,198
TWENTY FIRST CENTY FOX INC CL A ACL A90130A1011,51545,215SH DFND145,21500
TWENTY FIRST CENTY FOX INC CL B ACL B90130A2005,966178,607SH DFND100178,607
TWENTY FIRST CENTY FOX INC CL B ACL B90130A200702,100SH DFND12,10000
TYSON FOODS INCCL A9024941034,304152,200SH DFND100152,200
TYSON FOODS INCCL A902494103311,100SH DFND11,10000
UDR INCCOM9026531042,439102,900SH DFND100102,900
US BANCORP DELCOM NEW90297330433,527916,546SH DFND100916,546
US BANCORP DELCOM NEW9029733042,47467,622SH DFND167,62200
URS CORP NEWCOM9032361071,78633,219SH DFND10033,219
URS CORP NEWCOM90323610774813,915SH DFND113,91500
ULTA SALON COSMETCS & FRAG ICOM90384S3032,92724,500SH DFND10024,500
ULTA SALON COSMETCS & FRAG ICOM90384S30336300SH DFND130000
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P10138915,800SH DFND115,80000
UNDER ARMOUR INCCL A9043111072,46331,000SH DFND10031,000
UNION PAC CORPCOM90781810845,210291,038SH DFND100291,038
UNION PAC CORPCOM9078181081,64710,600SH DFND110,60000
UNITED CONTL HLDGS INCCOM9100471091,10235,875SH DFND10035,875
UNITED CONTL HLDGS INCCOM91004710921684SH DFND168400
UNITED PARCEL SERVICE INCCL B91131210641,282451,807SH DFND100451,807
UNITED PARCEL SERVICE INCCL B9113121061,57217,200SH DFND117,20000
UNITED STATES STL CORP NEWCOM91290910843421,100SH DFND10021,100
UNITED TECHNOLOGIES CORPCOM91301710953,437495,615SH DFND100495,615
UNITED THERAPEUTICS CORP DELCOM91307C1025,25966,700SH DFND10066,700
UNITEDHEALTH GROUP INCCOM91324P10247,243659,725SH DFND100659,725
UNITEDHEALTH GROUP INCCOM91324P1022,67037,282SH DFND137,28200
UNUM GROUPCOM91529Y1064,405144,700SH DFND100144,700
UNUM GROUPCOM91529Y10654818,000SH DFND118,00000
URBAN OUTFITTERS INCCOM9170471022,45366,700SH DFND10066,700
URBAN OUTFITTERS INCCOM917047102631,700SH DFND11,70000
V F CORPCOM91820410812,20261,300SH DFND10061,300
V F CORPCOM918204108100500SH DFND150000
VALEANT PHARMACEUTICALS INTLCOM91911K10213,374128,000SH DFND100128,000
VALEANT PHARMACEUTICALS INTLCOM91911K1021461,400SH DFND11,40000
VALE S AADR91912E1051,05067,256SH DFND167,25600
VALE S AADR REPSTG PFD91912E20422115,562SH DFND10015,562
VALE S AADR REPSTG PFD91912E2041,35995,599SH DFND195,59900
VALERO ENERGY CORP NEWCOM91913Y10010,016293,306SH DFND100293,306
VALERO ENERGY CORP NEWCOM91913Y100922,700SH DFND12,70000
VALMONT INDS INCCOM92025310145,412326,915SH DFND100326,915
VALMONT INDS INCCOM92025310172518SH DFND151800
VARIAN MED SYS INCCOM92220P1054,46159,700SH DFND10059,700
VARIAN MED SYS INCCOM92220P10545600SH DFND160000
VENTAS INCCOM92276F1009,588155,900SH DFND100155,900
VENTAS INCCOM92276F100861,400SH DFND11,40000
VANGUARD INDEX FDSREIT ETF9229085531,57523,800SH DFND10023,800
VERIFONE SYS INCCOM92342Y1093,578156,500SH DFND100156,500
VERISIGN INCCOM92343E1023,94677,533SH DFND10077,533
VERISIGN INCCOM92343E10231600SH DFND160000
VERIZON COMMUNICATIONS INCCOM92343V104237,7545,095,452SH DFND1005,095,452
VERIZON COMMUNICATIONS INCCOM92343V1041,25126,800SH DFND126,80000
VERISK ANALYTICS INCCL A92345Y1064,84974,641SH DFND10074,641
VERISK ANALYTICS INCCL A92345Y10639600SH DFND160000
VERTEX PHARMACEUTICALS INCCOM92532F10018,413242,857SH DFND100242,857
VERTEX PHARMACEUTICALS INCCOM92532F100831,100SH DFND11,10000
VIACOM INC NEWCL B92553P20122,535269,617SH DFND100269,617
VIACOM INC NEWCL B92553P2012172,600SH DFND12,60000
VIROPHARMA INCCOM9282411087,322186,300SH DFND100186,300
VISA INCCOM CL A92826C83953,317279,000SH DFND100279,000
VISA INCCOM CL A92826C8394012,100SH DFND12,10000
VMWARE INCCL A COM9285634028,397103,800SH DFND100103,800
VMWARE INCCL A COM92856340249600SH DFND160000
VORNADO RLTY TRSH BEN INT9290421097,67291,268SH DFND10091,268
VORNADO RLTY TRSH BEN INT9290421095726,800SH DFND16,80000
VULCAN MATLS COCOM9291601093,63370,121SH DFND10070,121
VULCAN MATLS COCOM92916010931600SH DFND160000
WABCO HLDGS INCCOM92927K10215,167180,001SH DFND100180,001
WABTEC CORPCOM92974010811,631185,000SH DFND100185,000
WAL-MART STORES INCCOM93114210374,8461,011,977SH DFND1001,011,977
WAL-MART STORES INCCOM9311421032,83538,335SH DFND138,33500
WALGREEN COCOM93142210928,915537,455SH DFND100537,455
WALGREEN COCOM9314221092154,000SH DFND14,00000
WASHINGTON POST COCL B939640108306500SH DFND100500
WASTE CONNECTIONS INCCOM94105310097,7222,151,982SH DFND1002,151,982
WASTE CONNECTIONS INCCOM94105310084518,607SH DFND118,60700
WASTE MGMT INC DELCOM94106L10948,4641,175,176SH DFND1001,175,176
WASTE MGMT INC DELCOM94106L10947011,400SH DFND111,40000
WATERS CORPCOM94184810311,184105,300SH DFND100105,300
WATERS CORPCOM94184810353500SH DFND150000
WAUSAU PAPER CORPCOM9433151015,443418,978SH DFND100418,978
WELLPOINT INCCOM94973V10716,202193,785SH DFND100193,785
WELLPOINT INCCOM94973V1071341,600SH DFND11,60000
WELLS FARGO & CO NEWCOM949746101125,0493,026,363SH DFND1003,026,363
WELLS FARGO & CO NEWCOM9497461011,27330,800SH DFND130,80000
WESCO INTL INCCOM95082P1058,469110,667SH DFND100110,667
WESCO INTL INCCOM95082P1052883,763SH DFND13,76300
WESTERN DIGITAL CORPCOM9581021058,267130,400SH DFND100130,400
WESTERN DIGITAL CORPCOM958102105821,300SH DFND11,30000
WESTERN UN COCOM9598021096,571352,157SH DFND100352,157
WESTERN UN COCOM959802109502,700SH DFND12,70000
WEYERHAEUSER COCOM96216610466,7342,330,903SH DFND1002,330,903
WEYERHAEUSER COCOM9621661041,00134,972SH DFND134,97200
WHIRLPOOL CORPCOM9633201066,24342,630SH DFND10042,630
WHIRLPOOL CORPCOM96332010673500SH DFND150000
WHITING PETE CORP NEWCOM9663871025,82197,259SH DFND10097,259
WHITING PETE CORP NEWCOM9663871021,22120,407SH DFND120,40700
WHOLE FOODS MKT INCCOM96683710675,6371,292,946SH DFND1001,292,946
WHOLE FOODS MKT INCCOM966837106941,600SH DFND11,60000
WILLIAMS COS INC DELCOM96945710025,635705,035SH DFND100705,035
WILLIAMS COS INC DELCOM96945710037210,218SH DFND110,21800
WINDSTREAM HLDGS INC COM ADCOM97382A1012,572321,545SH DFND100321,545
WINDSTREAM HLDGS INC COM ADCOM97382A101283,500SH DFND13,50000
WIPRO LTDSPON ADR 1 SH97651M10999797,126SH DFND10097,126
WISCONSIN ENERGY CORPCOM97665710658,1991,441,279SH DFND1001,441,279
WISCONSIN ENERGY CORPCOM976657106651,600SH DFND11,60000
WPX ENERGY INCCOM98212B10352227,110SH DFND10027,110
WYNDHAM WORLDWIDE CORPCOM98310W1084,56174,800SH DFND10074,800
WYNDHAM WORLDWIDE CORPCOM98310W10831500SH DFND150000
WYNN RESORTS LTDCOM9831341076,73142,600SH DFND10042,600
WYNN RESORTS LTDCOM98313410763400SH DFND140000
XCEL ENERGY INCCOM98389B100104,4343,782,455SH DFND1003,782,455
XCEL ENERGY INCCOM98389B100391,400SH DFND11,40000
XILINX INCCOM9839191016,476138,200SH DFND100138,200
XEROX CORPCOM9841211036,440625,816SH DFND100625,816
XEROX CORPCOM98412110369167,100SH DFND167,10000
XYLEM INCCOM98419M100114,8144,110,769SH DFND1004,110,769
XYLEM INCCOM98419M10056020,058SH DFND120,05800
YY INC ADS REPCOMCOM98426T10655411,849SH DFND10011,849
YY INC ADS REPCOMCOM98426T1061,65635,401SH DFND135,40100
YAHOO INCCOM98433210644,8011,351,049SH DFND1001,351,049
YAHOO INCCOM9843321065,937179,043SH DFND1179,04300
YAMANA GOLD INCCOM98462Y100191,788SH DFND1001,788
YINGLI GREEN ENERGY HLDG COADR98584B10313,4431,936,995SH DFND1001,936,995
YINGLI GREEN ENERGY HLDG COADR98584B10346366,708SH DFND166,70800
YUM BRANDS INCCOM98849810120,996294,100SH DFND100294,100
ZEBRA TECHNOLOGIES CORPCL A9892071051,32529,104SH DFND10029,104
ZIMMER HLDGS INCCOM98956P1027,52391,592SH DFND10091,592
ZIMMER HLDGS INCCOM98956P10274900SH DFND190000
ZIONS BANCORPORATIONCOM98970110764223,400SH DFND10023,400
ZOETIS INCCL A98978V1038,440271,216SH DFND100271,216
ARCH CAP GROUP LTDLTDG0450A1053,83970,917SH DFND10070,917
ARCH CAP GROUP LTDLTDG0450A105971,800SH DFND11,80000
AXIS CAPITAL HOLDINGS LTDLTDG0692U1091,92344,400SH DFND10044,400
AXIS CAPITAL HOLDINGS LTDLTDG0692U10935800SH DFND180000
BUNGE LIMITEDCOMG1696210521,088277,804SH DFND100277,804
BUNGE LIMITEDCOMG1696210553700SH DFND170000
CREDICORP LTDCOMG2519Y10813,448104,684SH DFND100104,684
CREDICORP LTDCOMG2519Y1084243,300SH DFND13,30000
EVEREST RE GROUP LTDCOMG3223R1084,04527,815SH DFND10027,815
EVEREST RE GROUP LTDCOMG3223R10844300SH DFND130000
HERBALIFE LTDCOM USD SHSG4412G1012,49135,700SH DFND10035,700
HERBALIFE LTDCOM USD SHSG4412G10135500SH DFND150000
INVESCO LTDLTDG491BT1087,688241,010SH DFND100241,010
INVESCO LTDLTDG491BT108772,400SH DFND12,40000
MARVELL TECHNOLOGY GROUP LTDLTDG5876H1052,029176,400SH DFND100176,400
MARVELL TECHNOLOGY GROUP LTDLTDG5876H105383,300SH DFND13,30000
MICHAEL KORS HLDGS LTDLTDG6075410143,461583,210SH DFND100583,210
NABORS INDUSTRIES LTDLTDG6359F1032,460153,200SH DFND100153,200
NABORS INDUSTRIES LTDLTDG6359F103261,600SH DFND11,60000
PARTNERRE LTDCOMG6852T1052,97332,473SH DFND10032,473
PARTNERRE LTDCOMG6852T10564700SH DFND170000
RENAISSANCERE HOLDINGS LTDCOMG7496G1032,63329,087SH DFND10029,087
RENAISSANCERE HOLDINGS LTDCOMG7496G10336400SH DFND140000