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
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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 CORPORATIONCOM00101J10616,433406,044SH DFND100406,044
AFLAC INCCOM00105510217,414260,692SH DFND100260,692
AFLAC INCCOM0010551024616,900SH DFND16,90000
AGCO CORPCOM00108410227,705468,068SH DFND100468,068
AGCO CORPCOM0010841022,01033,965SH DFND133,96500
AGL RES INCCOM00120410669914,800SH DFND10014,800
AES CORPCOM00130H1055,322366,800SH DFND100366,800
AMC NETWORKS INCCL A00164V103721,050SH DFND1001,050
AOL INCCOM00184X10517,071366,181SH DFND100366,181
AOL INCCOM00184X10591419,611SH DFND119,61100
AT&T INCCOM00206R102364,21110,358,669SH DFND10010,358,669
ABBOTT LABSCOM00282410035,231919,157SH DFND100919,157
ABBOTT LABSCOM00282410067517,600SH DFND117,60000
ABBVIE INCCOM00287Y10962,7031,187,326SH DFND1001,187,326
ABBVIE INCCOM00287Y1091,00719,060SH DFND119,06000
ACORDA THERAPEUTICS INCCOM00484M1062,938100,600SH DFND100100,600
ACTIVISION BLIZZARD INCCOM00507V1093,416191,600SH DFND100191,600
ADOBE SYS INCCOM00724F10115,405257,262SH DFND100257,262
ADVANCE AUTO PARTS INCCOM00751Y1063,26429,494SH DFND10029,494
AETNA INCNEW COM00817Y10817,692257,932SH DFND100257,932
AFFILIATED MANAGERS GROUPCOM0082521084,57621,100SH DFND10021,100
AGILENT TECHNOLOGIES INCCOM00846U1019,990174,684SH DFND100174,684
AIR PRODS & CHEMS INCCOM00915810615,464138,346SH DFND100138,346
AIR PRODS & CHEMS INCCOM0091581067716,900SH DFND16,90000
AIRGAS INCCOM0093631024,09436,600SH DFND10036,600
AKAMAI TECHNOLOGIES INCCOM00971T1014,58197,100SH DFND10097,100
AKORN INCCOM0097281064,433180,000SH DFND100180,000
ALBEMARLE CORPCOM0126531012,90345,800SH DFND10045,800
ALCOA INCCOM0138171016,060570,121SH DFND100570,121
ALEXION PHARMACEUTICALS INCCOM01535110922,981172,708SH DFND100172,708
ALLEGHANY CORP DELCOM0171751003,7099,274SH DFND1009,274
ALLEGHENY TECHNOLOGIES INCCOM01741R10254015,150SH DFND10015,150
ALLERGAN INCCOM01849010221,064189,630SH DFND100189,630
ALLIANCE DATA SYSTEMS CORPCOM0185811086,81025,900SH DFND10025,900
ALLIANT ENERGY CORPCOM01880210859,0251,143,901SH DFND1001,143,901
ALLSTATE CORPCOM02000210118,828345,215SH DFND100345,215
ALLSTATE CORPCOM0200021014808,800SH DFND18,80000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10795914,900SH DFND10014,900
ALTERA CORPCOM0214411005,390165,700SH DFND100165,700
ALTRIA GROUP INCCOM02209S10357,7811,505,096SH DFND1001,505,096
AMAZON COM INCCOM023135106128,038321,067SH DFND100321,067
AMBEV SA SPONSOSPONSORED ADR02319V1031,080147,000SH DFND1147,00000
AMEREN CORPCOM0236081024,654128,700SH DFND100128,700
AMERICA MOVIL SAB DE CVSPON ADR L SH02364W1056,683285,972SH DFND100285,972
AMERICAN AIRLS GROUP INC COMCOM02376R10288435,000SH DFND135,00000
AMERICAN CAPITAL AGENCY CORPCOM02503X1053,849199,515SH DFND100199,515
AMERICAN ELEC PWR INCCOM025537101170,6323,650,660SH DFND1003,650,660
AMERICAN EXPRESS COCOM02581610950,190553,181SH DFND100553,181
AMERICAN EXPRESS COCOM0258161097988,800SH DFND18,80000
AMERICAN INTL GROUP INCCOM NEW02687478439,289769,623SH DFND100769,623
AMERICAN INTL GROUP INCCOM NEW0268747842,72053,287SH DFND153,28700
AMERICAN PUBLIC EDUCATIONIN COM02913V1035,219120,065SH DFND100120,065
AMERICAN RLTY CAP PPTYS INCCOM02917T1041,850143,853SH DFND1143,85300
AMERICAN STS WTR COCOM02989910118,838655,688SH DFND100655,688
AMERICAN STS WTR COCOM029899101712,471SH DFND12,47100
AMERICAN TOWER CORPNEW COM03027X10017,082214,000SH DFND100214,000
AMERICAN WTR WKS CO INCNEW COM030420103189,4094,481,994SH DFND1004,481,994
AMERICAN WTR WKS CO INCNEW COM0304201031,70340,294SH DFND140,29400
AMERISOURCEBERGEN CORPCOM03073E1059,712138,134SH DFND100138,134
AMERIPRISE FINL INCCOM03076C10614,981130,209SH DFND100130,209
AMERIPRISE FINL INCCOM03076C1067486,500SH DFND16,50000
AMETEK INCNEW COM0311001006,710127,400SH DFND100127,400
AMGEN INCCOM03116210060,865533,157SH DFND100533,157
AMGEN INCCOM0311621006175,400SH DFND15,40000
AMPHENOL CORPNEW CL A0320951017,56384,800SH DFND10084,800
ANADARKO PETE CORPCOM03251110721,543271,595SH DFND100271,595
ANALOG DEVICES INCCOM03265410510,554207,215SH DFND100207,215
ANALOG DEVICES INCCOM0326541054027,900SH DFND17,90000
ANGIES LIST INCCOM0347541015,640372,305SH DFND100372,305
ANNALY CAP MGMT INCCOM0357104094,759477,298SH DFND100477,298
ANSYS INCCOM03662Q1053,27037,500SH DFND10037,500
APACHE CORPCOM03741110518,467214,884SH DFND100214,884
APACHE CORPCOM0374111051,64419,128SH DFND119,12800
APARTMENT INVT & MGMT COCL A03748R10144016,974SH DFND10016,974
APPLE INCCOM037833100324,290577,944SH DFND100577,944
APPLE INCCOM0378331002,3424,174SH DFND14,17400
APPLIED MATLS INCCOM03822210512,941731,534SH DFND100731,534
APPLIED MATLS INCCOM03822210540222,700SH DFND122,70000
AQUA AMERICA INCCOM03836W103105,9824,492,668SH DFND1004,492,668
AQUA AMERICA INCCOM03836W10347520,148SH DFND120,14800
ARCHER DANIELS MIDLAND COCOM03948310234,432793,371SH DFND100793,371
ARENA PHARMACEUTICALS INCCOM0400471022,231381,400SH DFND100381,400
ARROW ELECTRS INCCOM0427351002,44745,100SH DFND10045,100
ASHLAND INCNEW COM0442091042,82429,101SH DFND10029,101
ASSURANT INCCOM04621X1082,58238,900SH DFND10038,900
ATMOS ENERGY CORPCOM04956010514,388316,786SH DFND100316,786
ATMOS ENERGY CORPCOM0495601053547,782SH DFND17,78200
AUTODESK INCCOM0527691065,999119,200SH DFND100119,200
AUTOHOME INCSP ADR RP CL A05278C1071694,608SH DFND1004,608
AUTOHOME INCP ADR RP CL A05278C1073579,755SH DFND19,75500
AUTOLIV INCCOM05280010923,446255,400SH DFND100255,400
AUTOMATIC DATA PROCESSINGIN COM05301510321,166261,924SH DFND100261,924
AUTONATION INCCOM05329W1023436,900SH DFND1006,900
AUTOZONE INCCOM0533321029,75720,414SH DFND10020,414
AUXILIUM PHARMACEUTICALS INCCOM05334D1073,727179,700SH DFND100179,700
AVALONBAY CMNTYS INCCOM0534841017,85866,463SH DFND10066,463
AVERY DENNISON CORPCOM0536111093,31866,100SH DFND10066,100
AVNET INCCOM0538071032,55858,000SH DFND10058,000
AVON PRODS INCCOM0543031024,005232,582SH DFND100232,582
BB&T CORPCOM05493710714,164379,540SH DFND100379,540
BAIDU INCSPON ADR REP A0567521082,29612,907SH DFND10012,907
BAIDU INCSPON ADR REP A05675210813,33174,944SH DFND174,94400
BAKER HUGHES INCCOM05722410714,034253,967SH DFND100253,967
BALL CORPCOM05849810615,897307,716SH DFND100307,716
BANCO BRADESCO S ASP ADR PFD NEW05946030391673,121SH DFND173,12100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101554,435SH DFND1004,435
BANCO SANTANDER SAADR05964H105505,467SH DFND1005,467
BANCO SANTANDER CHILENEW SP ADR REP COM05965X10975231,888SH DFND10031,888
BANCO SANTANDER CHILENEW SP ADR REP COM05965X1091636,927SH DFND16,92700
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10725341,400SH DFND141,40000
BANK OF AMERICA CORPORATIONCOM06050510490,3595,803,432SH DFND1005,803,432
BANK MONTREAL QUECOM06367110176511,471SH DFND10011,471
BANK NEW YORK MELLON CORPCOM06405810021,928627,588SH DFND100627,588
BANK NEW YORK MELLON CORPCOM06405810088425,300SH DFND125,30000
BARD C R INCCOM0673831095,58541,700SH DFND10041,700
BARCLAYS BK PLC IPMS INDIAETN06739F2912,01635,338SH DFND10035,338
BARRICK GOLD CORPCOM0679011087397SH DFND100397
BAXTER INTL INCCOM07181310924,154347,292SH DFND100347,292
BAXTER INTL INCCOM0718131093765,400SH DFND15,40000
B/E AEROSPACE INCCOM0733021013,51640,400SH DFND10040,400
BEAM INCCOM0737301035,49280,700SH DFND10080,700
BECTON DICKINSON & COCOM07588710915,555140,782SH DFND100140,782
BECTON DICKINSON & COCOM0758871096195,600SH DFND15,60000
BED BATH & BEYOND INCCOM07589610011,708145,808SH DFND100145,808
BED BATH & BEYOND INCCOM0758961001,04312,985SH DFND112,98500
BEMIS INCCOM08143710554013,188SH DFND10013,188
BERKLEY W R CORPCOM0844231022,30853,200SH DFND10053,200
BERKSHIRE HATHAWAY INC DELCL B NEW08467070281,009683,278SH DFND100683,278
BEST BUY INCCOM0865161017,280182,541SH DFND100182,541
BIOMARIN PHARMACEUTICAL INCCOM09061G10111,244160,006SH DFND100160,006
BIOGEN IDEC INCCOM09062X10351,081182,595SH DFND100182,595
BLACKBERRY LTDCOM09228F1034,355584,592SH DFND100584,592
BLACKROCK INCCOM09247X10124,96078,870SH DFND10078,870
BLOCK H & R INCCOM0936711054,132142,300SH DFND100142,300
BOEING COCOM09702310553,009388,374SH DFND100388,374
BOEING COCOM0970231051,0267,517SH DFND17,51700
BORGWARNER INCCOM09972410637,073663,078SH DFND100663,078
BORGWARNER INCCOM0997241063,63965,088SH DFND165,08800
BOSTON PROPERTIES INCCOM1011211018,41383,820SH DFND10083,820
BOSTON PROPERTIES INCCOM1011211014424,400SH DFND14,40000
BOSTON SCIENTIFIC CORPCOM1011371078,860737,108SH DFND100737,108
BRF SASPONSORED ADR10552T10757627,600SH DFND127,60000
BRASKEM S ASP ADR PFD A105532105422,350SH DFND12,35000
BRISTOL MYERS SQUIBB COCOM11012210848,791917,986SH DFND100917,986
BRISTOL MYERS SQUIBB COCOM11012210862211,700SH DFND111,70000
BROADCOM CORP CCOM1113201078,688293,025SH DFND100293,025
BROOKFIELD OFFICE PPTYS INCCOM1129001052,220115,350SH DFND100115,350
BROWN FORMAN CORPCL B1156372095,55273,473SH DFND10073,473
CBS CORPNEW CL B12485720219,585307,267SH DFND100307,267
CBRE GROUP INCCL A12504L1094,910186,700SH DFND100186,700
CF INDS HLDGS INCCOM12526910024,964107,123SH DFND100107,123
CF INDS HLDGS INCCOM1252691001,1044,736SH DFND14,73600
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,02386,100SH DFND10086,100
CIGNA CORPORATIONCOM12550910913,420153,411SH DFND100153,411
CIT GROUP INCCOM NEW1255818013,96776,100SH DFND10076,100
CME GROUP INCCOM12572Q10513,477171,770SH DFND100171,770
CME GROUP INCCOM12572Q1054325,500SH DFND15,50000
CMS ENERGY CORPCOM1258961003,807142,200SH DFND100142,200
CPFL ENERGIA S ASPONSORED ADR12615310518711,700SH DFND111,70000
CSX CORPCOM12640810321,048731,600SH DFND100731,600
CTC MEDIA INCCOM12642X10610,625764,683SH DFND100764,683
CVS CAREMARK CORPORATIONCOM12665010059,590832,609SH DFND100832,609
CVS CAREMARK CORPORATIONCOM1266501004,07456,922SH DFND156,92200
CA INCCOM12673P10513,447399,612SH DFND100399,612
CA INCCOM12673P10553515,900SH DFND115,90000
CABLEVISION SYS CORPCL A NY CABLVS12686C1091,987110,800SH DFND100110,800
CABOT OIL & GAS CORPCOM1270971039,000232,200SH DFND100232,200
CADENCE PHARMACEUTICALS INCCOM12738T1003,017333,400SH DFND100333,400
CAL MAINE FOODS INCCOM NEW1280302025,12085,000SH DFND10085,000
CALGON CARBON CORPCOM12960310624,7081,201,150SH DFND1001,201,150
CALGON CARBON CORPCOM1296031061075,213SH DFND15,21300
CALIFORNIA WTR SVC GROUPCOM13078810233,8841,468,760SH DFND1001,468,760
CALIFORNIA WTR SVC GROUPCOM13078810256124,331SH DFND124,33100
CALPINE CORPCOM NEW1313473042,911149,200SH DFND100149,200
CAMDEN PPTY TRSH BEN INT1331311021,82032,000SH DFND10032,000
CAMERON INTERNATIONAL CORPCOM13342B1057,977134,000SH DFND100134,000
CAMPBELL SOUP COCOM1344291096,221143,748SH DFND100143,748
CAMPBELL SOUP COCOM1344291093387,800SH DFND17,80000
CAPITAL ONE FINL CORPCOM14040H10524,219316,138SH DFND100316,138
CARDINAL HEALTH INCCOM14149Y10812,377185,249SH DFND100185,249
CAREFUSION CORPCOM14170T1014,673117,348SH DFND100117,348
CARMAX INCCOM1431301025,744122,156SH DFND100122,156
CARNIVAL CORPPAIRED CTF1436583008,763218,138SH DFND100218,138
CATAMARAN CORPCOM1488871024,04185,100SH DFND10085,100
CATERPILLAR INC DELCOM14912310131,716349,254SH DFND100349,254
CATCHMARK TIMBER TR INCCL A14912Y2029,757699,406SH DFND100699,406
CATCHMARK TIMBER TR INCCL A14912Y20221115,135SH DFND115,13500
CAVIUM INCCOM14964U1084100SH DFND100100
CELANESE CORP DELCOM SER A1508701033,63465,700SH DFND10065,700
CELGENE CORPCOM15102010449,821294,867SH DFND100294,867
CELLDEX THERAPEUTICS INCNEW COM15117B1033,111128,500SH DFND100128,500
CEMEX SAB DE CVSPON ADR NEW15129088952844,629SH DFND10044,629
CEMEX SAB DE CVSPON ADR NEW15129088932527,473SH DFND127,47300
CENTERPOINT ENERGY INCCOM15189T107103,7794,477,100SH DFND1004,477,100
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q1085211,900SH DFND111,90000
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2076023,300SH DFND123,30000
CENTURYLINK INCCOM156700106142,3354,468,916SH DFND1004,468,916
CERNER CORPCOM1567821049,314167,100SH DFND100167,100
CHANGYOU COM LTDADS REP CL A15911M10774423,220SH DFND10023,220
CHANGYOU COM LTDADS REP CL A15911M10796129,973SH DFND129,97300
CHART INDS INCCOM PAR $0.0116115Q3081,67517,514SH DFND117,51400
CHARTER COMMUNICATIONS INCD CL A NEW16117M3053,46025,300SH DFND10025,300
CHENIERE ENERGY INCCOM NEW16411R2083,63584,300SH DFND10084,300
CHESAPEAKE ENERGY CORPCOM1651671077,833288,600SH DFND100288,600
CHEVRON CORPNEW COM166764100135,9411,088,310SH DFND1001,088,310
CHEVRON CORPNEW COM1667641009747,800SH DFND17,80000
CHICAGO BRIDGE & IRON CO N VCOM1672501093,50042,100SH DFND10042,100
CHIPOTLE MEXICAN GRILL INCCOM1696561058,69516,320SH DFND10016,320
CHUBB CORPCOM17123210115,918164,728SH DFND100164,728
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021043,357SH DFND13,35700
CHURCH & DWIGHT INCCOM1713401027,196108,572SH DFND100108,572
CIMAREX ENERGY COCOM1717981013,79836,200SH DFND10036,200
CINCINNATI FINL CORPCOM1720621014,28281,771SH DFND10081,771
CISCO SYS INCCOM17275R10269,1243,079,020SH DFND1003,079,020
CISCO SYS INCCOM17275R10273432,700SH DFND132,70000
CINTAS CORPCOM17290810516,548277,700SH DFND100277,700
CITIGROUP INCCOM NEW17296742485,6951,644,504SH DFND1001,644,504
CITIGROUP INCCOM NEW1729674241,37326,340SH DFND126,34000
CITRIX SYS INCCOM1773761006,458102,100SH DFND100102,100
CLARCOR INCCOM17989510773,5541,143,028SH DFND1001,143,028
CLARCOR INCCOM1798951076379,897SH DFND19,89700
CLEAN HARBORS INCCOM184496107105,6331,761,724SH DFND1001,761,724
CLEAN HARBORS INCCOM18449610787714,631SH DFND114,63100
CLEARWATER PAPER CORPCOM18538R1036,561124,962SH DFND100124,962
CLIFFS NAT RES INCCOM18683K10155821,300SH DFND10021,300
CLOROX CO DELCOM18905410911,473123,679SH DFND100123,679
CLOROX CO DELCOM1890541094735,100SH DFND15,10000
CLOVIS ONCOLOGY INCCOM1894641002,10935,000SH DFND10035,000
COACH INCCOM18975410441,926746,952SH DFND100746,952
COBALT INTL ENERGY INCCOM19075F1062,002121,700SH DFND100121,700
COCA COLA COCOM19121610091,8462,223,346SH DFND1002,223,346
COCA COLA COCOM1912161001,15728,000SH DFND128,00000
COCA COLA ENTERPRISES INCNE COM19122T1096,116138,600SH DFND100138,600
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610235,699353,526SH DFND100353,526
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,90718,882SH DFND118,88200
COLE REAL ESTATE INVTS INCCOM19329V1052,635187,700SH DFND100187,700
COLGATE PALMOLIVE COCOM19416210341,078629,929SH DFND100629,929
COLGATE PALMOLIVE COCOM1941621031,00415,400SH DFND115,40000
COMCAST CORPNEW CL A20030N10189,9641,731,247SH DFND1001,731,247
COMCAST CORPNEW CL A SPL20030N20010,191204,300SH DFND100204,300
COMERICA INCCOM2003401074,74999,900SH DFND10099,900
COMMVAULT SYSTEMS INCCOM2041661021,12315,000SH DFND10015,000
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011,500192,598SH DFND100192,598
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960119925,598SH DFND125,59800
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2012645,900SH DFND15,90000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10520432,900SH DFND132,90000
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10215,8041,393,683SH DFND1001,393,683
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10225322,342SH DFND122,34200
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407997,500SH DFND17,50000
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041757,250SH DFND1007,250
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481044,115366,708SH DFND100366,708
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104948,400SH DFND18,40000
COMPUTER SCIENCES CORPCOM2053631044,34877,800SH DFND10077,800
CONAGRA FOODS INCCOM20588710216,351485,194SH DFND100485,194
CONCHO RES INCCOM20605P1014,79544,400SH DFND10044,400
CONCUR TECHNOLOGIES INCCOM2067081094,70445,585SH DFND10045,585
CONOCOPHILLIPSCOM20825C10470,267994,579SH DFND100994,579
CONSOL ENERGY INCCOM20854P1094,725124,200SH DFND100124,200
CONSOLIDATED EDISON INCCOM20911510467,5651,222,230SH DFND1001,222,230
CONSOLIDATED EDISON INCCOM2091151044267,700SH DFND17,70000
CONSTELLATION BRANDS INCCL A21036P1086,27189,100SH DFND10089,100
CONTINENTAL RESOURCES INCCOM2120151011,95817,400SH DFND10017,400
CORNING INCCOM21935010514,877834,847SH DFND100834,847
COSTCO WHSL CORPNEW COM22160K10528,210237,042SH DFND100237,042
CREE INCCOM22544710117,316276,749SH DFND100276,749
CREE INCCOM2254471012,05332,812SH DFND132,81200
CRITEO S ASPONS ADS ADDED2267181045,770168,710SH DFND100168,710
CROWN CASTLE INTL CORPCOM22822710413,085178,200SH DFND100178,200
CROWN HOLDINGS INCCOM2283681062,63959,200SH DFND10059,200
CTRIP COM INTL LTDAMERICAN DEP SH22943F1001,34727,154SH DFND10027,154
CTRIP COM INTL LTDAMERICAN DEP SH22943F1002,36147,583SH DFND147,58300
CUBIST PHARMACEUTICALS INCCOM2296781074,09859,500SH DFND10059,500
CUMMINS INCCOM23102110629,625210,154SH DFND100210,154
CUMMINS INCCOM2310211063,78826,871SH DFND126,87100
DFC GLOBAL CORPNOTE 3.250% 4/1 ADDED23324TAB36,9197,500,000SH DFND1007,500,000
D R HORTON INCCOM23331A1093,524157,865SH DFND100157,865
DTE ENERGY COCOM23333110777,7191,170,637SH DFND1001,170,637
DANAHER CORP DELCOM235851102193,0402,500,523SH DFND1002,500,523
DANAHER CORP DELCOM2358511021,51419,614SH DFND119,61400
DARDEN RESTAURANTS INCCOM2371941053,73868,750SH DFND10068,750
DARLING INTL INCCOM23726610110,091483,290SH DFND100483,290
DARLING INTL INCCOM23726610123211,113SH DFND111,11300
DAVITA HEALTHCARE PARTNERS ICOM23918K1087,028110,902SH DFND100110,902
DEERE & COCOM24419910557,650631,222SH DFND100631,222
DEERE & COCOM2441991058849,681SH DFND19,68100
DELTA AIR LINES INC DELCOM NEW2473617025,439198,000SH DFND100198,000
DELTIC TIMBER CORPCOM24785010036,052530,641SH DFND100530,641
DELTIC TIMBER CORPCOM2478501002713,987SH DFND13,98700
DENBURY RES INCCOM NEW2479162083,390206,300SH DFND100206,300
DENTSPLY INTL INCNEW COM2490301073,77277,800SH DFND10077,800
DEVON ENERGY CORPNEW COM25179M10313,005210,200SH DFND100210,200
DEVON ENERGY CORPNEW COM25179M1031,82529,493SH DFND129,49300
DIAMOND OFFSHORE DRILLINGIN COM25271C1022,14637,700SH DFND10037,700
DICKS SPORTING GOODS INCCOM2533931022,29539,500SH DFND10039,500
DIGITAL RLTY TR INCCOM2538681032,97360,523SH DFND10060,523
DISNEY WALT COCOM DISNEY25468710674,622976,733SH DFND100976,733
DISCOVER FINL SVCSCOM25470910820,457365,621SH DFND100365,621
DISCOVER FINL SVCSCOM2547091082,74649,082SH DFND149,08200
DISCOVERY COMMUNICATNSNEW COM SER A25470F1048,13689,980SH DFND10089,980
DISCOVERY COMMUNICATNSNEW COM SER C25470F3023,15737,650SH DFND10037,650
DISH NETWORK CORPCL A25470M1095,11488,300SH DFND10088,300
DIRECTVCOM25490A30952,277756,645SH DFND100756,645
DIRECTVCOM25490A3094636,700SH DFND16,70000
DR REDDYS LABS LTDLTD2561352034,630112,849SH DFND100112,849
DR REDDYS LABS LTDLTD25613520351812,621SH DFND112,62100
DOLLAR GEN CORPNEW COM25667710513,490223,632SH DFND100223,632
DOLLAR TREE INCCOM25674610810,518186,430SH DFND100186,430
DOLLAR TREE INCCOM2567461085089,000SH DFND19,00000
DOMINION RES INC VA NEWCOM25746U109277,4434,288,804SH DFND1004,288,804
DOMTAR CORPCOM NEW25755920312,803135,707SH DFND100135,707
DONALDSON INCCOM257651109120,2952,767,950SH DFND1002,767,950
DONALDSON INCCOM25765110995121,889SH DFND121,88900
DOVER CORPCOM2600031088,51588,200SH DFND10088,200
DOVER CORPCOM2600031086376,600SH DFND16,60000
DOW CHEM COCOM26054310329,045654,175SH DFND100654,175
DR PEPPER SNAPPLE GROUP INCCOM26138E1095,554114,006SH DFND100114,006
DU PONT E I DE NEMOURS & COCOM26353410931,778489,111SH DFND100489,111
DUKE REALTY CORPCOM NEW2644115051,904126,600SH DFND100126,600
DUKE ENERGY CORPNEW COM NEW26441C204229,6123,327,230SH DFND1003,327,230
DUN & BRADSTREET CORP DELNE COM26483E1002,65121,600SH DFND10021,600
DUNKIN BRANDS GROUP INCCOM2655041001,77336,788SH DFND10036,788
DUNKIN BRANDS GROUP INCCOM26550410085117,657SH DFND117,65700
E HOUSE CHINA HLDGS LTDLTD26852W10391860,854SH DFND10060,854
E HOUSE CHINA HLDGS LTDLTD26852W1032,725180,726SH DFND1180,72600
E M C CORP MASSCOM26864810242,1641,676,517SH DFND1001,676,517
E M C CORP MASSCOM26864810268927,400SH DFND127,40000
EOG RES INCCOM26875P10124,622146,700SH DFND100146,700
EQT CORPCOM26884L10921,193236,057SH DFND100236,057
EQT CORPCOM26884L1093273,641SH DFND13,64100
E TRADE FINANCIAL CORPCOM NEW26924640169735,500SH DFND10035,500
EASTMAN CHEM COCOM2774321006,54581,100SH DFND10081,100
EATON VANCE CORPCOM NON VTG2782651032,09248,900SH DFND10048,900
EBAY INCCOM27864210375,3121,372,047SH DFND1001,372,047
EBAY INCCOM2786421031,94235,380SH DFND135,38000
ECOLAB INCCOM278865100126,5081,213,272SH DFND1001,213,272
ECOLAB INCCOM2788651003783,620SH DFND13,62000
EDISON INTLCOM28102010790,6301,957,451SH DFND1001,957,451
EDWARDS LIFESCIENCES CORPCOM28176E1084,00560,900SH DFND10060,900
ELECTRONIC ARTS INCCOM2855121093,822166,594SH DFND100166,594
ELIZABETH ARDEN INCCOM28660G10627,036762,652SH DFND100762,652
EMBRAER S ASP ADR REP 4 COM29082A1072016,250SH DFND16,25000
EMERSON ELEC COCOM29101110453,640764,320SH DFND100764,320
EMERSON ELEC COCOM2910111045267,491SH DFND17,49100
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10194021,087SH DFND10021,087
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1012325,200SH DFND15,20000
ENDO HEALTH SOLUTIONS INCCOM29264F2053,91358,000SH DFND10058,000
ENERGEN CORPCOM29265N1082,19331,000SH DFND10031,000
ENERGIZER HLDGS INCCOM29266R1082,83626,200SH DFND10026,200
ENERSIS S ASPONSORED ADR29274F1041,14176,130SH DFND10076,130
ENERSIS S ASPONSORED ADR29274F10425717,134SH DFND117,13400
ENTERGY CORPNEW COM29364G10387,7821,387,423SH DFND1001,387,423
ENTERPRISE PRODS PARTNERS LCOM29379210789,6121,351,608SH DFND1001,351,608
ENZON PHARMACEUTICALS INCCOM293904108367316,200SH DFND100316,200
EQUIFAX INCCOM29442910514,129204,500SH DFND100204,500
EQUINIX INCCOM NEW29444U5027,15140,300SH DFND10040,300
EQUITY RESIDENTIALSH BEN INT29476L1079,570184,500SH DFND100184,500
EXELON CORPCOM30161N101131,2554,792,066SH DFND1004,792,066
EXELIS INCCOM30162A108673,500SH DFND1003,500
EXPEDIA INC DELCOM NEW30212P30323,596338,737SH DFND100338,737
EXPEDITORS INTL WASH INCCOM3021301095,049114,100SH DFND100114,100
EXPRESS SCRIPTS HLDG COCOM30219G10831,135443,271SH DFND100443,271
EXTRA SPACE STORAGE INCCOM30225T1021,26430,000SH DFND10030,000
EXXON MOBIL CORPCOM30231G102245,9642,430,472SH DFND1002,430,472
EXXON MOBIL CORPCOM30231G1024964,900SH DFND14,90000
FLIR SYS INCCOM3024451012,25574,900SH DFND10074,900
F M C CORPCOM NEW3024913035,59274,100SH DFND10074,100
FMC TECHNOLOGIES INCCOM30249U1016,719128,700SH DFND100128,700
FACEBOOK INCCL A30303M10278,7471,440,664SH DFND1001,440,664
FAMILY DLR STORES INCCOM3070001094,42468,086SH DFND10068,086
FASTENAL COCOM3119001047,578159,500SH DFND100159,500
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062,76927,300SH DFND10027,300
FEDEX CORPCOM31428X10623,551163,809SH DFND100163,809
FEDEX CORPCOM31428X1067625,300SH DFND15,30000
F5 NETWORKS INCCOM3156161024,01644,200SH DFND10044,200
FIBRIA CELULOSE S ASP ADR REP COM31573A10932,7232,801,664SH DFND1002,801,664
FIBRIA CELULOSE S ASP ADR REP COM31573A10912010,300SH DFND110,30000
FIDELITY NATL INFORMATION SVCOM31620M10631,160580,475SH DFND100580,475
FIDELITY NATIONAL FINANCIALCL A31620R1053,11395,943SH DFND10095,943
FIFTH THIRD BANCORPCOM3167731009,892470,355SH DFND100470,355
51JOB INCSP ADR REP COM31682710410,942140,463SH DFND100140,463
FIRST REP BK SAN FRANCISCO CCOM33616C1002,04439,052SH DFND10039,052
FIRST SOLAR INCCOM3364331078,383153,426SH DFND100153,426
FIRST SOLAR INCCOM3364331071913,498SH DFND13,49800
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3023,19153,300SH DFND10053,300
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30289815,000SH DFND115,00000
FISERV INCCOM33773810832,543551,100SH DFND100551,100
FIRSTENERGY CORPCOM337932107100,2953,041,084SH DFND1003,041,084
FLEETCOR TECHNOLOGIES INCCOM3390411053,17527,100SH DFND10027,100
FLUOR CORPNEW COM3434121026,81784,900SH DFND10084,900
FLOWSERVE CORPCOM34354P10547,222599,038SH DFND100599,038
FLOWSERVE CORPCOM34354P1051872,370SH DFND12,37000
FOOT LOCKER INCCOM34484910469,8471,685,495SH DFND1001,685,495
FORD MTR CO DELCOM PAR $0.0134537086033,4832,169,999SH DFND1002,169,999
FORD MTR CO DELCOM PAR $0.0134537086049432,000SH DFND132,00000
FOREST LABS INCCOM3458381067,993133,144SH DFND100133,144
FORESTAR GROUP INCCOM3462331099,742458,006SH DFND100458,006
FORTINET INCCOM34959E1099,182480,000SH DFND100480,000
FORTUNE BRANDS HOME & SECIN COM34964C10611,425250,000SH DFND100250,000
FOSSIL GROUP INCCOM34988V1063,40628,400SH DFND10028,400
FRANKLIN ELEC INCCOM35351410242,092942,922SH DFND100942,922
FRANKLIN ELEC INCCOM3535141021914,267SH DFND14,26700
FRANKLIN RES INCCOM35461310115,509268,645SH DFND100268,645
FRANKLIN RES INCCOM3546131015209,000SH DFND19,00000
FREEPORT-MCMORAN COPPER & GOCOM35671D85740,0811,062,021SH DFND1001,062,021
FRONTIER COMMUNICATIONS CORPCOM35906A1082,685577,504SH DFND100577,504
FULLER H B COCOM3596941061,49028,628SH DFND10028,628
FULLER H B COCOM35969410674714,360SH DFND114,36000
GAMESTOP CORPNEW CL A36467W1093,05462,000SH DFND10062,000
GANNETT INCCOM36473010191130,800SH DFND10030,800
GAP INC DELCOM3647601089,420241,051SH DFND100241,051
GENERAC HLDGS INCCOM36873610410,195180,000SH DFND100180,000
GENERAL DYNAMICS CORPCOM36955010815,334160,486SH DFND100160,486
GENERAL ELECTRIC COCOM369604103165,9615,920,825SH DFND1005,920,825
GENERAL ELECTRIC COCOM3696041036,298224,702SH DFND1224,70200
GENERAL GROWTH PPTYS INCNEW COM3700231035,426270,328SH DFND100270,328
GENERAL MLS INCCOM37033410423,042461,660SH DFND100461,660
GENERAL MTRS COCOM37045V10023,680579,400SH DFND100579,400
GENTEX CORPCOM3719011093,959120,000SH DFND100120,000
GENOMIC HEALTH INCCOM37244C1012,67291,300SH DFND10091,300
GENUINE PARTS COCOM3724601057,06684,932SH DFND10084,932
GENWORTH FINL INCCOM CL A37247D10690758,400SH DFND10058,400
GERDAU S ASPON ADR REP PFD37373710531640,300SH DFND140,30000
GILEAD SCIENCES INCCOM37555810376,0601,012,112SH DFND1001,012,112
GLATFELTERCOM3773161042,13077,061SH DFND10077,061
GOLDMAN SACHS GROUP INCCOM38141G10443,688246,460SH DFND100246,460
GOODYEAR TIRE & RUBR COCOM38255010177532,500SH DFND10032,500
GOOGLE INCCL A38259P508214,633191,515SH DFND100191,515
GOOGLE INCCL A38259P5086,6915,970SH DFND15,97000
GRAHAM HLDGS CO COM ACOM384637104332500SH DFND100500
GRAINGER W W INCCOM3848021049,34836,600SH DFND10036,600
GRAINGER W W INCCOM3848021044091,600SH DFND11,60000
GRAPHIC PACKAGING HLDG COCOM38868910114,6581,526,875SH DFND1001,526,875
GREEN MTN COFFEE ROASTERSIN COM3931221063,87051,200SH DFND10051,200
GRIFOLS S ASP ADR REP B NVT3984384084,154115,016SH DFND100115,016
GRIFOLS S ASP ADR REP B NVT3984384083,894107,806SH DFND1107,80600
GROUPON INCCOM CL A3994731071,592135,290SH DFND100135,290
GRUPO FINANCIERO SANTANDER M SPON ASPON ADR40053C1058,303608,726SH DFND100608,726
HCA HOLDINGS INCCOM40412C1015,894123,540SH DFND100123,540
HCA HOLDINGS INCCOM40412C10192519,383SH DFND119,38300
HCP INCCOM40414L1099,109250,800SH DFND100250,800
HALLIBURTON COCOM40621610129,917589,495SH DFND100589,495
HALLIBURTON COCOM4062161012,43848,044SH DFND148,04400
HALOZYME THERAPEUTICS INCCOM40637H1094,753317,100SH DFND100317,100
HARLEY DAVIDSON INCCOM41282210867,968981,630SH DFND100981,630
HARMAN INTL INDS INCCOM4130861096558,000SH DFND1008,000
HARRIS CORP DELCOM4138751053,92356,200SH DFND10056,200
HARTFORD FINL SVCS GROUP INCCOM4165151048,469233,756SH DFND100233,756
HARTFORD FINL SVCS GROUP INCCOM41651510447813,200SH DFND113,20000
HASBRO INCCOM4180561075,48799,751SH DFND10099,751
HEALTH CARE REIT INCCOM42217K1068,237153,763SH DFND100153,763
HELMERICH & PAYNE INCCOM4234521014,93658,700SH DFND10058,700
HERSHEY COCOM42786610812,870132,367SH DFND100132,367
HERTZ GLOBAL HOLDINGS INCCOM42805T1054,802167,800SH DFND100167,800
HESS CORPCOM42809H10715,128182,263SH DFND100182,263
HESS CORPCOM42809H1076898,300SH DFND18,30000
HEWLETT PACKARD COCOM42823610329,4301,051,804SH DFND1001,051,804
HI-TECH PHARMACAL INCCOM42840B1013,82388,100SH DFND10088,100
HOLLYFRONTIER CORPCOM4361061083,94079,300SH DFND10079,300
HOLOGIC INCCOM4364401012,459110,010SH DFND100110,010
HOME DEPOT INCCOM43707610266,643809,363SH DFND100809,363
HOME DEPOT INCCOM4370761021,05412,800SH DFND112,80000
HOME INNS & HOTELS MGMT INCSPON ADR43713W10799422,775SH DFND10022,775
HOME INNS & HOTELS MGMT INCSPON ADR43713W1071,29729,721SH DFND129,72100
HONEYWELL INTL INCCOM43851610638,709423,651SH DFND100423,651
HORMEL FOODS CORPCOM44045210018,458408,626SH DFND100408,626
HOSPIRA INCCOM4410601004,466108,193SH DFND100108,193
HOST HOTELS & RESORTS INCCOM44107P1047,832402,880SH DFND100402,880
HOST HOTELS & RESORTS INCCOM44107P10445123,200SH DFND123,20000
HUDSON CITY BANCORPCOM4436831072,414255,967SH DFND100255,967
HUMANA INCCOM44485910213,326129,100SH DFND100129,100
HUMANA INCCOM4448591023103,000SH DFND13,00000
HUNT J B TRANS SVCS INCCOM4456581072,94538,100SH DFND10038,100
HUNTINGTON BANCSHARES INCCOM4461501041,034107,180SH DFND100107,180
HUNTINGTON INGALLS INDS INCCOM4464131062,08323,138SH DFND10023,138
HUNTINGTON INGALLS INDS INCCOM44641310698410,927SH DFND110,92700
ICICI BK LTDLTD45104G1042,76574,376SH DFND10074,376
ICICI BK LTDLTD45104G10452514,115SH DFND114,11500
IDEX CORPCOM45167R10460,615820,789SH DFND100820,789
IDEX CORPCOM45167R1042903,926SH DFND13,92600
IHS INCCL A45173410710,78590,100SH DFND10090,100
ILLINOIS TOOL WKS INCCOM45230810922,955273,010SH DFND100273,010
ILLINOIS TOOL WKS INCCOM4523081097829,300SH DFND19,30000
ILLUMINA INCCOM45232710912,467112,700SH DFND100112,700
IMMUNOGEN INCCOM45253H1013,189217,350SH DFND100217,350
IMPAX LABORATORIES INCCOM45256B1014,012159,600SH DFND100159,600
IMPERVA INCCOM45321L1002,88860,000SH DFND10060,000
INCYTE CORPCOM45337C1023,04860,200SH DFND10060,200
INFORMATICA CORPCOM45666Q1022,47359,581SH DFND10059,581
INFORMATICA CORPCOM45666Q1021,23829,833SH DFND129,83300
INFOSYS LTDSPONSORED ADR4567881082,01035,505SH DFND10035,505
INFOSYS LTDSPONSORED ADR4567881085149,087SH DFND19,08700
INGREDION INCCOM4571871027,608111,126SH DFND100111,126
INSMED INCCOM PAR $.014576693071,752103,000SH DFND100103,000
INTEL CORPCOM458140100110,7994,268,066SH DFND1004,268,066
INTEL CORPCOM45814010067826,100SH DFND126,10000
INTEGRYS ENERGY GROUP INCCOM45822P1052,33642,924SH DFND10042,924
INTERCONTINENTALEXCHANGE GRO COM ADCOM45866F10413,87861,703SH DFND10061,703
INTERNATIONAL BUSINESS MACHSCOM459200101113,136603,168SH DFND100603,168
INTERNATIONAL BUSINESS MACHSCOM45920010161323SH DFND132300
INTERNATIONAL FLAVORS&FRAGRACOM4595061016,58776,605SH DFND10076,605
INTERNATIONAL GAME TECHNOLOGCOM4599021022,528139,200SH DFND100139,200
INTL PAPER COCOM46014610323,380476,849SH DFND100476,849
INTERPUBLIC GROUP COS INCCOM4606901004,147234,300SH DFND100234,300
INTUITCOM46120210319,889260,605SH DFND100260,605
INTUITIVE SURGICAL INCCOM NEW46120E6028,40021,870SH DFND10021,870
IRON MTN INCCOM46284610610,121333,484SH DFND100333,484
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1083,154271,700SH DFND100271,700
ISHARESMSCI CDA ETF46428650949316,900SH DFND116,90000
ISHARESCORE TOTUSBD ETF46428722612,718119,500SH DFND100119,500
ISHARESCORE TOTUSBD ETF4642872267246,800SH DFND16,80000
ISHARESMSCI EMG MKT ETF46428723483520,000SH DFND10020,000
ISHARESIBOXX INV CP ETF4642872424,71741,300SH DFND10041,300
ISHARESMSCI AC ASIA ETF4642881823,19653,000SH DFND153,00000
ISHARESNORT AME RE ETF4642884552,75458,300SH DFND10058,300
ISHARESASIA DEV RE ETF4642884632,02162,950SH DFND10062,950
ISHARESEUR DEV RE ETF4642884711,46142,200SH DFND10042,200
ISHARESINTL DEV RE ETF4642884891,83059,200SH DFND10059,200
ISHARESCREDIT BD ETF4642886203,30330,900SH DFND10030,900
ISHARESU.S. PHARMA ETF4642888361,72314,590SH DFND10014,590
ISHARESU.S. PHARMA ETF4642888369458,000SH DFND18,00000
ISIS PHARMACEUTICALS INCCOM4643301093,35184,100SH DFND10084,100
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,20788,930SH DFND188,93000
ITC HLDGS CORPCOM46568510517,013177,546SH DFND100177,546
ITC HLDGS CORPCOM4656851057427,748SH DFND17,74800
JPMORGAN CHASE & COCOM46625H100127,9422,187,791SH DFND1002,187,791
JPMORGAN CHASE & COCOM46625H1002,81048,058SH DFND148,05800
JABIL CIRCUIT INCCOM46631310344325,400SH DFND10025,400
JACOBS ENGR GROUP INC DELCOM4698141074,29068,100SH DFND10068,100
JOHNSON & JOHNSONCOM478160104193,3522,111,064SH DFND1002,111,064
JOHNSON & JOHNSONCOM4781601045,01554,754SH DFND154,75400
JOHNSON CTLS INCCOM47836610745,868894,109SH DFND100894,109
JOHNSON CTLS INCCOM4783661072,55449,775SH DFND149,77500
JOY GLOBAL INCCOM4811651083,51560,100SH DFND10060,100
JUNIPER NETWORKS INCCOM48203R1047,748343,300SH DFND100343,300
KBR INCCOM48242W1061,98462,200SH DFND10062,200
KLA-TENCOR CORPCOM4824801005,79589,900SH DFND10089,900
KT CORPSPONSORED ADR48268K1011208,100SH DFND1008,100
KT CORPSPONSORED ADR48268K101231,560SH DFND11,56000
K12 INCCOM48273U1028,001367,867SH DFND100367,867
KANSAS CITY SOUTHERNCOM NEW4851703027,36859,500SH DFND10059,500
KELLOGG COCOM48783610810,456171,206SH DFND100171,206
KERYX BIOPHARMACEUTICALS INCCOM4925151011,794138,500SH DFND100138,500
KEYCORPNEW COM4932671086,675497,374SH DFND100497,374
KIMBERLY CLARK CORPCOM49436810337,039354,576SH DFND100354,576
KIMCO RLTY CORPCOM49446R1094,450225,300SH DFND100225,300
KINDER MORGAN MANAGEMENT LLCSH49455U1004,19255,405SH DFND10055,405
KINDER MORGAN INC DELCOM49456B10113,758382,165SH DFND100382,165
KOHLS CORPCOM5002551047,331129,181SH DFND100129,181
KRAFT FOODS GROUP INCCOM50076Q10618,632345,556SH DFND100345,556
KRAFT FOODS GROUP INCCOM50076Q1064157,700SH DFND17,70000
KROGER COCOM50104410114,712372,165SH DFND100372,165
L BRANDS INCCOM50179710460,524978,563SH DFND100978,563
LKQ CORPCOM5018892084,001121,600SH DFND100121,600
LSI CORPORATIONCOM5021611024,522410,300SH DFND100410,300
L-3 COMMUNICATIONS HLDGS INCCOM5024241044,86245,500SH DFND10045,500
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,28057,782SH DFND10057,782
LAM RESEARCH CORPCOM5128071084,82688,637SH DFND10088,637
LAS VEGAS SANDS CORPCOM517834107120,1921,523,919SH DFND1001,523,919
LATAM AIRLS GROUP S ASPONSORED ADR51817R106281,720SH DFND11,72000
LAUDER ESTEE COS INCCL A51843910497,8441,299,045SH DFND1001,299,045
LEGGETT & PLATT INCCOM5246601072,30574,500SH DFND10074,500
LEGG MASON INCCOM5249011052,61160,050SH DFND10060,050
LEIDOS HLDGS INC COM ADCOM5253271021,33728,750SH DFND10028,750
LENNAR CORPCL A52605710420,028506,268SH DFND100506,268
LENNAR CORPCL B5260573022,35169,716SH DFND10069,716
LENNAR CORPCL B5260573021,06031,429SH DFND131,42900
LEUCADIA NATL CORPCOM5272881044,583161,730SH DFND100161,730
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082,26468,260SH DFND10068,260
LIBERTY INTERACTIVE CORPINT COM SER A53071M1046,042205,858SH DFND100205,858
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88059477SH DFND100477
LIBERTY PPTY TRSH BEN INT5311721042,03260,000SH DFND10060,000
LIBERTY PPTY TRSH BEN INT53117210449114,500SH DFND114,50000
LIBERTY MEDIA CORP DELAWARECL A5312291026,00441,000SH DFND10041,000
LIFE TECHNOLOGIES CORPCOM53217V1097,25695,726SH DFND10095,726
LIFELOCK INCCOM53224V1005,579340,000SH DFND100340,000
LILLY ELI & COCOM53245710831,176611,287SH DFND100611,287
LILLY ELI & COCOM53245710896418,900SH DFND118,90000
LINCOLN NATL CORP INDCOM5341871097,615147,524SH DFND100147,524
LINEAR TECHNOLOGY CORPCOM5356781065,645123,923SH DFND100123,923
LINKEDIN CORPCOM CL A53578A10820,05392,578SH DFND10092,578
LINKEDIN CORPCOM CL A53578A1086663,076SH DFND13,07600
LIQUIDITY SERVICES INCCOM53635B1078,884392,075SH DFND100392,075
LITTELFUSE INCCOM53700810410,004107,655SH DFND100107,655
LITTELFUSE INCCOM5370081041,19312,832SH DFND112,83200
LOCKHEED MARTIN CORPCOM53983010922,255149,703SH DFND100149,703
LOEWS CORPCOM5404241088,520176,620SH DFND100176,620
LORILLARD INCCOM54414710120,142397,430SH DFND100397,430
LOUISIANA PAC CORPCOM5463471057,664414,018SH DFND100414,018
LOWES COS INCCOM54866110731,175629,170SH DFND100629,170
LOWES COS INCCOM54866110753510,800SH DFND110,80000
LULULEMON ATHLETICA INCCOM5500211092,37940,300SH DFND10040,300
LUMINEX CORP DELCOM55027E1023,238166,900SH DFND100166,900
M & T BK CORPCOM55261F1047,77766,800SH DFND10066,800
MDU RES GROUP INCCOM5526901092,55183,500SH DFND10083,500
MGM RESORTS INTERNATIONALCOM5529531013,957168,250SH DFND100168,250
MACERICH COCOM5543821014,52376,800SH DFND10076,800
MACYS INCCOM55616P10485,0741,593,151SH DFND1001,593,151
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010665,3131,032,285SH DFND1001,032,285
MANPOWERGROUP INCCOM56418H1003,74443,600SH DFND10043,600
MANPOWERGROUP INCCOM56418H1005926,900SH DFND16,90000
MANULIFE FINL CORPCOM56501R1061256,352SH DFND1006,352
MARATHON OIL CORPCOM56584910615,026425,667SH DFND100425,667
MARATHON OIL CORPCOM56584910649113,900SH DFND113,90000
MARATHON PETE CORPCOM56585A10215,433168,238SH DFND100168,238
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591006,31295,445SH DFND10095,445
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591001842,789SH DFND12,78900
MARSH & MCLENNAN COS INCCOM57174810216,920349,867SH DFND100349,867
MARRIOTT INTL INCNEW CL A5719032027,378149,476SH DFND100149,476
MARRIOTT INTL INCNEW CL A57190320259212,000SH DFND112,00000
MARTIN MARIETTA MATLS INCCOM5732841061,84918,500SH DFND10018,500
MASCO CORPCOM5745991064,545199,591SH DFND100199,591
MASTEC INCCOM57632310923,226709,846SH DFND100709,846
MASTEC INCCOM5763231093,697112,994SH DFND1112,99400
MASTERCARD INCCL A57636Q10455,55766,499SH DFND10066,499
MASTERCARD INCCL A57636Q1041,4201,700SH DFND11,70000
MATTEL INCCOM57708110216,441345,539SH DFND100345,539
MATTEL INCCOM57708110256111,800SH DFND111,80000
MAXIM INTEGRATED PRODS INCCOM57772K1014,142148,400SH DFND100148,400
MCCORMICK & CO INCCOM NON VTG57978020620,912303,429SH DFND100303,429
MCCORMICK & CO INCCOM NON VTG5797802062062,988SH DFND12,98800
MCDONALDS CORPCOM58013510158,965607,696SH DFND100607,696
MCGRAW HILL FINL INCCOM58064510912,295157,220SH DFND100157,220
MCKESSON CORPCOM58155Q10321,645134,110SH DFND100134,110
MEAD JOHNSON NUTRITION COCOM58283910611,153133,148SH DFND100133,148
MEADWESTVACO CORPCOM58333410725,188682,045SH DFND100682,045
MECHEL OAOSPON ADR PFD5838405091,8314,644,024SH DFND1004,644,024
MEDICINES COCOM5846881053,970102,800SH DFND100102,800
MEDIVATION INCCOM58501N1011,70126,650SH DFND10026,650
MEDTRONIC INCCOM58505510634,925608,555SH DFND100608,555
MEDTRONIC INCCOM58505510664911,300SH DFND111,30000
MERCK & CO INCNEW COM58933Y105126,6452,530,364SH DFND1002,530,364
MERCK & CO INCNEW COM58933Y10582116,400SH DFND116,40000
METLIFE INCCOM59156R10829,924554,973SH DFND100554,973
METLIFE INCCOM59156R10856110,400SH DFND110,40000
METTLER TOLEDO INTERNATIONALCOM5926881052,74111,300SH DFND10011,300
MICROSOFT CORPCOM594918104215,7125,763,077SH DFND1005,763,077
MICROSOFT CORPCOM5949181044,084109,115SH DFND1109,11500
MICROCHIP TECHNOLOGY INCCOM5950171044,667104,300SH DFND100104,300
MICRON TECHNOLOGY INCCOM59511210312,334566,800SH DFND100566,800
MINE SAFETY APPLIANCES COCOM6027201046,145120,000SH DFND100120,000
MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910926,2301,212,652SH DFND1001,212,652
MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910947221,800SH DFND121,80000
MOHAWK INDS INCCOM60819010415,633104,991SH DFND100104,991
MOLSON COORS BREWING COCL B60871R2094,73484,302SH DFND10084,302
MOMENTA PHARMACEUTICALS INCCOM60877T10053230,100SH DFND10030,100
MONDELEZ INTL INCCL A60920710539,3601,115,020SH DFND1001,115,020
MONDELEZ INTL INCCL A60920710555815,800SH DFND115,80000
MONSANTO CONEW COM61166W10135,376303,526SH DFND100303,526
MONSTER BEVERAGE CORPCOM6117401016,05289,300SH DFND10089,300
MOODYS CORPCOM6153691058,569109,200SH DFND100109,200
MORGAN STANLEYCOM NEW61744644824,581783,841SH DFND100783,841
MOSAIC CONEW COM61945C10326,915569,383SH DFND100569,383
MOTOROLA SOLUTIONS INCCOM NEW62007630711,245166,592SH DFND100166,592
MURPHY OIL CORPCOM6267171026,546100,900SH DFND100100,900
MURPHY USA INCCOM62675510234825SH DFND100825
MYLAN INCCOM62853010714,352330,697SH DFND100330,697
MYRIAD GENETICS INCCOM62855J1042,392114,000SH DFND100114,000
NCR CORPNEW COM62886E1089,707285,000SH DFND100285,000
NPS PHARMACEUTICALS INCCOM62936P1034,293141,400SH DFND100141,400
NRG ENERGY INCCOM NEW6293775084,954172,500SH DFND100172,500
NRG YIELD INCCOM CL A62942X10810,387259,601SH DFND100259,601
NRG YIELD INCCOM CL A62942X1082756,883SH DFND16,88300
NASDAQ OMX GROUP INCCOM6311031082,42861,000SH DFND10061,000
NATIONAL OILWELL VARCO INCCOM63707110118,251229,489SH DFND100229,489
NETAPP INCCOM64110D10411,345275,764SH DFND100275,764
NETAPP INCCOM64110D1041,09626,641SH DFND126,64100
NETFLIX INCCOM64110L10620,30555,151SH DFND10055,151
NETEASE INCSPONSORED ADR64110W10219,896253,132SH DFND100253,132
NETEASE INCSPONSORED ADR64110W1021,03813,200SH DFND113,20000
NETSUITE INCCOM64118Q1071,36013,200SH DFND10013,200
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110799231,499SH DFND10031,499
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071,27140,351SH DFND140,35100
NEW YORK CMNTY BANCORP INCCOM6494451032,999178,000SH DFND100178,000
NEWELL RUBBERMAID INCCOM6512291065,047155,724SH DFND100155,724
NEWFIELD EXPL COCOM65129010838715,700SH DFND10015,700
NEWMONT MINING CORPCOM65163910610,132439,960SH DFND100439,960
NEWS CORPNEW CL A65249B1093,995221,715SH DFND100221,715
NEWS CORPNEW CL B65249B208351,975SH DFND1001,975
NEXTERA ENERGY INCCOM65339F101285,7283,337,167SH DFND1003,337,167
NIKE INCCL B654106103175,6502,233,599SH DFND1002,233,599
NIKE INCCL B65410610380210,200SH DFND110,20000
NISOURCE INCCOM65473P105174,9075,319,562SH DFND1005,319,562
NISOURCE INCCOM65473P10568420,800SH DFND120,80000
NOBLE ENERGY INCCOM65504410513,241194,400SH DFND100194,400
NORDSTROM INCCOM6556641005,40187,400SH DFND10087,400
NORDSTROM INCCOM6556641004146,700SH DFND16,70000
NORFOLK SOUTHERN CORPCOM65584410821,063226,900SH DFND100226,900
NORTHEAST UTILSCOM664397106120,4192,840,748SH DFND1002,840,748
NORTHEAST UTILSCOM66439710652112,300SH DFND112,30000
NORTHERN TR CORPCOM6658591047,662123,800SH DFND100123,800
NORTHERN TR CORPCOM6658591045949,600SH DFND19,60000
NORTHROP GRUMMAN CORPCOM66680710215,876138,519SH DFND100138,519
NUANCE COMMUNICATIONS INCCOM67020Y1001,604105,500SH DFND100105,500
NUCOR CORPCOM6703461059,283173,900SH DFND100173,900
NVIDIA CORPCOM67066G1045,906368,650SH DFND100368,650
OGE ENERGY CORPCOM67083710325,376748,541SH DFND100748,541
OI S.A.SPN ADR REP PFD6708512035434,234SH DFND134,23400
O REILLY AUTOMOTIVE INCNEW COM67103H1077,53058,500SH DFND10058,500
OCCIDENTAL PETE CORP DELCOM67459910544,051463,208SH DFND100463,208
OCEANEERING INTL INCCOM6752321023,37642,800SH DFND10042,800
OCWEN FINL CORPCOM NEW6757463092,61247,100SH DFND10047,100
OMNICARE INCCOM6819041082,71044,900SH DFND10044,900
OMNICOM GROUP INCCOM68191910610,662143,362SH DFND100143,362
OMNICOM GROUP INCCOM68191910680310,800SH DFND110,80000
ON SEMICONDUCTOR CORPCOM68218910510,5241,277,124SH DFND1001,277,124
ON SEMICONDUCTOR CORPCOM68218910526231,755SH DFND131,75500
ONCOMED PHARMACEUTICALS INCCOM68234X1022,42482,100SH DFND10082,100
ONEOK INCNEW COM68268010399,2831,596,705SH DFND1001,596,705
ONEOK INCNEW COM68268010385213,700SH DFND113,70000
ORACLE CORPCOM68389X10579,4382,076,256SH DFND1002,076,256
OWENS CORNINGNEW COM69074210110,780264,725SH DFND100264,725
OWENS CORNINGNEW COM6907421012466,029SH DFND16,02900
OWENS ILL INCCOM NEW6907684035,266147,184SH DFND100147,184
OWENS ILL INCCOM NEW6907684031,18333,061SH DFND133,06100
PG&E CORPCOM69331C10810,051249,521SH DFND100249,521
PGT INCCOM69336V1017,084700,000SH DFND100700,000
PNC FINL SVCS GROUP INCCOM69347510522,338287,938SH DFND100287,938
PPG INDS INCCOM69350610715,81283,370SH DFND10083,370
PPL CORPCOM69351T106129,2754,296,284SH DFND1004,296,284
PPL CORPCOM69351T1061,27742,433SH DFND142,43300
PVH CORPCOM693656100121,646894,324SH DFND100894,324
PVH CORPCOM6936561001,67212,290SH DFND112,29000
PACCAR INCCOM69371810811,323191,360SH DFND100191,360
PACKAGING CORPAMER COM6951561098,931141,126SH DFND100141,126
PAIN THERAPEUTICS INCCOM69562K100963198,200SH DFND100198,200
PALL CORPCOM69642930786,5891,014,514SH DFND1001,014,514
PALL CORPCOM6964293073604,216SH DFND14,21600
PARKER HANNIFIN CORPCOM70109410438,862302,095SH DFND100302,095
PARKER HANNIFIN CORPCOM701094104101785SH DFND178500
PATTERN ENERGY GROUP INCCL A70338P10010,934360,724SH DFND100360,724
PATTERN ENERGY GROUP INCCL A70338P10030310,000SH DFND110,00000
PATTERSON COMPANIES INCCOM7033951031,91646,500SH DFND10046,500
PAYCHEX INCCOM70432610710,852238,356SH DFND100238,356
PEABODY ENERGY CORPCOM7045491042,949151,000SH DFND100151,000
PEBBLEBROOK HOTEL TRCOM70509V10046,4851,511,229SH DFND1001,511,229
PEOPLES UNITED FINANCIAL INCCOM7127041052,902191,900SH DFND100191,900
PEPCO HOLDINGS INCCOM7132911022,681140,136SH DFND100140,136
PEPSICO INCCOM71344810873,970891,847SH DFND100891,847
PEPSICO INCCOM71344810885410,300SH DFND110,30000
PERKINELMER INCCOM71404610912,757309,400SH DFND100309,400
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410621,601602,549SH DFND100602,549
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1016,824464,540SH DFND100464,540
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012,132145,127SH DFND1145,12700
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40890965,950SH DFND165,95000
PETSMART INCCOM7167681063,87853,300SH DFND10053,300
PHARMACYCLICS INCCOM7169331063,99937,800SH DFND10037,800
PFIZER INCCOM717081103161,2565,264,631SH DFND1005,264,631
PFIZER INCCOM7170811032,72588,949SH DFND188,94900
PHILIP MORRIS INTL INCCOM71817210985,212977,987SH DFND100977,987
PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526044818,000SH DFND18,00000
PHILLIPS 66COM71854610424,538318,141SH DFND100318,141
PHILLIPS 66COM7185461045487,100SH DFND17,10000
PINNACLE WEST CAP CORPCOM72348410153,5311,011,550SH DFND1001,011,550
PIONEER NAT RES COCOM72378710714,85480,700SH DFND10080,700
PIONEER NAT RES COCOM7237871073682,000SH DFND12,00000
PITNEY BOWES INCCOM72447910065027,900SH DFND10027,900
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105132,8292,565,759SH DFND1002,565,759
PLAINS GP HLDGS L P SH A REP LTPNSH A72651A108281,04610,498,535SH DFND10010,498,535
PLUM CREEK TIMBER CO INCCOM72925110849,8031,070,793SH DFND1001,070,793
PLUM CREEK TIMBER CO INCCOM72925110873015,695SH DFND115,69500
POLARIS INDS INCCOM7310681023,94727,100SH DFND10027,100
POLYPORE INTL INCCOM73179V10310,122260,211SH DFND100260,211
POLYPORE INTL INCCOM73179V1032526,466SH DFND16,46600
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT73285710714,392221,340SH DFND100221,340
PORTOLA PHARMACEUTICALS INCCOM7370101081,34052,050SH DFND10052,050
POST HLDGS INCCOM73744610422450SH DFND100450
POTASH CORP SASK INCCOM73755L10714,206430,995SH DFND100430,995
POTLATCH CORPNEW COM73763010340,043959,349SH DFND100959,349
POTLATCH CORPNEW COM7376301033187,615SH DFND17,61500
POWER INTEGRATIONS INCCOM7392761035,38996,548SH DFND10096,548
POWER INTEGRATIONS INCCOM7392761031993,558SH DFND13,55800
POWERSHARES ETF TRUSTS&P 500 HGH QLTY73935X6821638,000SH DFND1008,000
PRAXAIR INCCOM74005P10448,064369,639SH DFND100369,639
PRAXAIR INCCOM74005P1042,02815,594SH DFND115,59400
PRECISION CASTPARTS CORPCOM74018910520,54876,300SH DFND10076,300
PRICE T ROWE GROUP INCCOM74144T10812,013143,400SH DFND100143,400
PRICELINE COM INCCOM NEW74150340360,17751,770SH DFND10051,770
PRINCIPAL FINL GROUP INCCOM74251V1027,589153,900SH DFND100153,900
PROCTER & GAMBLE COCOM742718109128,5271,578,764SH DFND1001,578,764
PROCTER & GAMBLE COCOM7427181091,57919,400SH DFND119,40000
PROGRESSIVE CORP OHIOCOM7433151038,240302,164SH DFND100302,164
PROGRESSIVE WASTE SOLUTIONSCOM74339G10147,1801,906,264SH DFND1001,906,264
PROGRESSIVE WASTE SOLUTIONSCOM74339G1012058,300SH DFND18,30000
PROLOGIS INCCOM74340W1039,787264,883SH DFND100264,883
PROLOGIS INCCOM74340W10351413,900SH DFND113,90000
PRUDENTIAL FINL INCCOM74432010223,075250,217SH DFND100250,217
PUBLIC SVC ENTERPRISE GROUPCOM74457310696,1913,002,199SH DFND1003,002,199
PUBLIC STORAGECOM74460D10912,02479,883SH DFND10079,883
PULTE GROUP INCCOM74586710119,621963,219SH DFND100963,219
QLIK TECHNOLOGIES INCCOM74733T10511,867445,637SH DFND100445,637
QEP RES INCCOM74733V1002,99897,800SH DFND10097,800
QIWI PLCSPON ADR REP B74735M1089,447168,700SH DFND100168,700
QUALCOMM INCCOM74752510374,8531,008,117SH DFND1001,008,117
QUALCOMM INCCOM74752510393612,600SH DFND112,60000
QUALYS INCCOM74758T3033,582155,000SH DFND100155,000
QUANTA SVCS INCCOM74762E10214,974474,473SH DFND100474,473
QUANTA SVCS INCCOM74762E10246014,581SH DFND114,58100
QUEST DIAGNOSTICS INCCOM74834L1004,77789,231SH DFND10089,231
QUESTAR CORPCOM7483561027,009304,865SH DFND100304,865
QUESTAR CORPCOM7483561021737,543SH DFND17,54300
QUESTCOR PHARMACEUTICALS INCCOM74835Y1013,72468,400SH DFND10068,400
RACKSPACE HOSTING INCCOM7500861001,91048,800SH DFND10048,800
RALPH LAUREN CORPCL A75121210138,320217,023SH DFND100217,023
RANGE RES CORPCOM75281A1097,39487,700SH DFND10087,700
RAVEN INDS INCCOM7542121086,784164,908SH DFND100164,908
RAYMOND JAMES FINANCIAL INCCOM7547301092,61550,100SH DFND10050,100
RAYONIER INCCOM75490710337,028879,535SH DFND100879,535
RAYONIER INCCOM7549071032305,471SH DFND15,47100
RAYTHEON COCOM NEW75511150715,282168,493SH DFND100168,493
REACHLOCAL INCCOM75525F1045,149405,140SH DFND100405,140
REALOGY HLDGS CORPCOM75605Y1063,06762,000SH DFND10062,000
REALTY INCOME CORPCOM7561091042,86776,800SH DFND10076,800
RED HAT INCCOM7565771025,767102,900SH DFND100102,900
REGENCY CTRS CORPCOM7588491031,84339,800SH DFND10039,800
REGENCY CTRS CORPCOM7588491033667,900SH DFND17,90000
REGENERON PHARMACEUTICALSCOM75886F10717,01061,800SH DFND10061,800
REGIONS FINL CORPNEW COM7591EP1007,588767,217SH DFND100767,217
REPLIGEN CORPCOM7599161094,095300,200SH DFND100300,200
REPUBLIC SVCS INCCOM76075910062,7021,888,616SH DFND1001,888,616
REPUBLIC SVCS INCCOM7607591003139,430SH DFND19,43000
RESMED INCCOM7611521073,52974,951SH DFND10074,951
RESPONSYS INCCOM7612481037,141260,510SH DFND100260,510
RETAILMENOT INCCOM SER 176132B1069,273322,097SH DFND100322,097
REYNOLDS AMERICAN INCCOM76171310611,881237,659SH DFND100237,659
ROBERT HALF INTL INCCOM7703231032,99871,400SH DFND10071,400
ROCK-TENN COCL A77273920717,752169,046SH DFND100169,046
ROCKWELL AUTOMATION INCCOM77390310936,618309,900SH DFND100309,900
ROCKWELL AUTOMATION INCCOM7739031091,0258,673SH DFND18,67300
ROCKWELL COLLINS INCCOM7743411015,09368,900SH DFND10068,900
ROPER INDS INCNEW COM776696106106,336766,772SH DFND100766,772
ROPER INDS INCNEW COM7766961061,0687,701SH DFND17,70100
ROSS STORES INCCOM77829610311,524153,800SH DFND100153,800
RYANAIR HLDGS PLCSPONSORED ADR7835131042585,490SH DFND1005,490
RYDER SYS INCCOM7835491085467,400SH DFND1007,400
SBA COMMUNICATIONS CORPCOM78388J1064,87854,300SH DFND10054,300
SEI INVESTMENTS COCOM7841171032,24764,700SH DFND10064,700
SK TELECOM LTDSPONSORED ADR78440P10864526,200SH DFND10026,200
SK TELECOM LTDSPONSORED ADR78440P108943,801SH DFND13,80100
SL GREEN RLTY CORPCOM78440X1013,63139,300SH DFND10039,300
SLM CORPCOM78442P1066,316240,344SH DFND100240,344
SPDR S&P 500 ETF TRTR UNIT78462F10310,87058,860SH DFND10058,860
SPDR S&P 500 ETF TRTR UNIT78462F1034,44224,051SH DFND124,05100
SPX CORPCOM7846351042,01220,200SH DFND10020,200
SPDR INDEX SH FDSDJ GLB RL ES ETF78463X7494,285103,180SH DFND100103,180
SPDR SERIES TRUSTDJ REIT ETF78464A6071,06915,000SH DFND10015,000
SPDR SERIES TRUSTDJ REIT ETF78464A6072854,000SH DFND14,00000
SAFEWAY INCCOM NEW7865142085,508169,100SH DFND100169,100
SAGENT PHARMACEUTICALS INCCOM78669210358122,900SH DFND10022,900
ST JUDE MED INCCOM79084910310,612171,300SH DFND100171,300
SALESFORCE COM INCCOM79466L30230,598554,418SH DFND100554,418
SALIX PHARMACEUTICALS INCCOM7954351064,20946,800SH DFND10046,800
SANDISK CORPCOM80004C1019,071128,600SH DFND100128,600
SCANA CORPNEW COM80589M1023,99785,159SH DFND10085,159
SCHEIN HENRY INCCOM8064071024,14836,300SH DFND10036,300
SCHLUMBERGER LTDCOM80685710871,845797,301SH DFND100797,301
SCHLUMBERGER LTDCOM8068571081,07211,900SH DFND111,90000
SCHWAB CHARLES CORPNEW COM80851310516,278626,084SH DFND100626,084
SCIENCE APPLICATNS INTL CP N COM ADCOM80862510726785SH DFND100785
SCRIPPS NETWORKS INTERACTIN CL A COM8110651014,23449,000SH DFND10049,000
SEALED AIR CORPNEW COM81211K1006,844201,005SH DFND100201,005
SEARS HLDGS CORPCOM81235010678215,952SH DFND10015,952
SEATTLE GENETICS INCCOM8125781021,17929,550SH DFND10029,550
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003938,510SH DFND1008,510
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072613,900SH DFND1003,900
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074016,000SH DFND16,00000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065956,720SH DFND1006,720
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063,01534,068SH DFND134,06800
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,527161,330SH DFND100161,330
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,13752,000SH DFND152,00000
SEMPRA ENERGYCOM816851109130,1541,450,020SH DFND1001,450,020
SEMPRA ENERGYCOM8168511095726,372SH DFND16,37200
SENSIENT TECHNOLOGIES CORPCOM81725T1002,79457,592SH DFND10057,592
SERVICENOW INCCOM81762P1022,78449,700SH DFND10049,700
SHERWIN WILLIAMS COCOM8243481069,41451,303SH DFND10051,303
SHIRE PLCSPONSORED ADR82481R1065,41438,315SH DFND10038,315
SIGMA ALDRICH CORPCOM8265521016,21466,100SH DFND10066,100
SIGMA ALDRICH CORPCOM8265521018278,800SH DFND18,80000
SIMON PPTY GROUP INCNEW COM82880610925,816169,661SH DFND100169,661
SIRIUS XM HLDGS INC COM ADCOM82968B1034,5061,291,200SH DFND1001,291,200
SMITH A OCOM83186520939,474731,808SH DFND100731,808
SMITH A OCOM8318652093967,337SH DFND17,33700
SMUCKER J M COCOM NEW8326964056,66064,275SH DFND10064,275
SNAP ON INCCOM8330341018107,400SH DFND1007,400
SOHU COM INCCOM83408W1032,00427,474SH DFND127,47400
SONOCO PRODS COCOM8354951023,30879,290SH DFND10079,290
SOUTHERN COCOM84258710722,170539,293SH DFND100539,293
SOUTHERN COPPER CORPCOM84265V1055,611195,452SH DFND100195,452
SOUTHERN COPPER CORPCOM84265V1052057,149SH DFND17,14900
SOUTHWEST AIRLS COCOM8447411083,052161,984SH DFND100161,984
SOUTHWESTERN ENERGY COCOM84546710920,016508,912SH DFND100508,912
SOUTHWESTERN ENERGY COCOM8454671091,20130,533SH DFND130,53300
SPECTRA ENERGY CORPCOM847560109176,1214,944,436SH DFND1004,944,436
SPECTRA ENERGY CORPCOM8475601091,29236,278SH DFND136,27800
SPECTRUM PHARMACEUTICALS INCCOM84763A10858866,400SH DFND10066,400
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410990926,678SH DFND126,67800
SPRINT CORPCOM SER 185207U1054,239394,288SH DFND100394,288
STANLEY BLACK & DECKER INCCOM85450210116,584205,529SH DFND100205,529
STAPLES INCCOM85503010228,4841,792,602SH DFND1001,792,602
STARBUCKS CORPCOM85524410931,996408,158SH DFND100408,158
STARBUCKS CORPCOM8552441094946,300SH DFND16,30000
STARWOOD HOTELS&RESORTS WRLDCOM85590A401106,1821,336,463SH DFND1001,336,463
STATE STR CORPCOM85747710317,894243,821SH DFND100243,821
STATE STR CORPCOM8574771035217,100SH DFND17,10000
STERICYCLE INCCOM85891210825,720221,400SH DFND100221,400
STRYKER CORPCOM86366710118,462245,702SH DFND100245,702
STRYKER CORPCOM8636671011,56120,772SH DFND120,77200
SUCAMPO PHARMACEUTICALS INCCL A8649091061,819193,500SH DFND100193,500
SUNCOKE ENERGY INCCOM86722A103291,273SH DFND1001,273
SUNTRUST BKS INCCOM86791410310,670289,876SH DFND100289,876
SUPERIOR ENERGY SVCS INCCOM8681571081,94373,000SH DFND10073,000
SYMANTEC CORPCOM87150310819,344820,333SH DFND100820,333
SYNAGEVA BIOPHARMA CORPCOM87159A1036,32397,700SH DFND10097,700
SYNOPSYS INCCOM8716071072,47561,000SH DFND10061,000
SYSCO CORPCOM87182910730,215836,979SH DFND100836,979
SYSCO CORPCOM87182910740411,200SH DFND111,20000
TD AMERITRADE HLDG CORPCOM87236Y1082,74889,700SH DFND10089,700
TECO ENERGY INCCOM87237510047927,800SH DFND10027,800
TJX COS INCNEW COM87254010929,240458,816SH DFND100458,816
TJX COS INCNEW COM87254010965610,300SH DFND110,30000
T-MOBILE US INCCOM8725901043,17694,400SH DFND10094,400
TRW AUTOMOTIVE HLDGS CORPCOM87264S10622,022296,032SH DFND100296,032
TRW AUTOMOTIVE HLDGS CORPCOM87264S10690512,162SH DFND112,16200
TRI POINTE HOMES INCCOM87265H10946823,490SH DFND10023,490
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910047227,084SH DFND127,08400
TARGET CORPCOM87612E10624,150381,692SH DFND100381,692
TECHNE CORPCOM8783771004,12843,600SH DFND10043,600
TELEFONICA BRASIL SASPONSORED ADR87936R10625413,200SH DFND113,20000
TENET HEALTHCARE CORPCOM NEW88033G40749911,837SH DFND10011,837
TERADATA CORP DELCOM88076W1034,33195,200SH DFND10095,200
TERNIUM SASPON ADR8808901083,772120,508SH DFND100120,508
TERNIUM SASPON ADR88089010840913,064SH DFND113,06400
TESORO CORPCOM8816091014,07769,700SH DFND10069,700
TESLA MTRS INCCOM88160R1015,33935,500SH DFND10035,500
TEVA PHARMACEUTICAL INDS LTDLTD88162420977019,202SH DFND10019,202
TETRA TECH INCNEW COM88162G10371,7382,563,885SH DFND1002,563,885
TETRA TECH INCNEW COM88162G10352518,745SH DFND118,74500
TEXAS INSTRS INCCOM88250810431,413715,392SH DFND100715,392
TEXAS INSTRS INCCOM88250810460613,800SH DFND113,80000
TEXTRON INCCOM8832031015,422147,500SH DFND100147,500
THERAVANCE INCCOM88338T1044,816135,100SH DFND100135,100
THERMO FISHER SCIENTIFIC INCCOM883556102104,432937,867SH DFND100937,867
THERMO FISHER SCIENTIFIC INCCOM8835561028767,867SH DFND17,86700
THOMSON REUTERS CORPCOM8849031059,460250,208SH DFND100250,208
3M COCOM88579Y10182,545588,554SH DFND100588,554
3M COCOM88579Y1013,42324,407SH DFND124,40700
TIFFANY & CONEW COM88654710891,395985,077SH DFND100985,077
TIM HORTONS INCCOM88706M1032,13936,642SH DFND10036,642
TIM PARTICIPACOES S ASPONSORED ADR88706P2054,452169,653SH DFND1169,65300
TIME WARNER INCCOM NEW88731730339,348564,378SH DFND100564,378
TIME WARNER INCCOM NEW88731730382311,800SH DFND111,80000
TIME WARNER CABLE INCCOM88732J20732,159237,338SH DFND100237,338
TITAN INTL INC ILLCOM88830M1022,922162,523SH DFND100162,523
TOLL BROTHERS INCCOM88947810321,322576,279SH DFND100576,279
TORCHMARK CORPCOM8910271043,87649,600SH DFND10049,600
TORONTO DOMINION BK ONTCOM NEW8911605092182,318SH DFND1002,318
TOWERS WATSON & COCL A8918941073,11424,400SH DFND10024,400
TOTAL SYS SVCS INCCOM89190610912,734382,623SH DFND100382,623
TRACTOR SUPPLY COCOM8923561064,26755,000SH DFND10055,000
TRANSDIGM GROUP INCCOM8936411003,22020,000SH DFND10020,000
TRAVELERS COMPANIES INCCOM89417E10923,598260,641SH DFND100260,641
TRAVELERS COMPANIES INCCOM89417E1094985,500SH DFND15,50000
TREEHOUSE FOODS INCCOM89469A1041,73125,111SH DFND10025,111
TRIMBLE NAVIGATION LTDCOM89623910012,839369,986SH DFND100369,986
TRIMBLE NAVIGATION LTDCOM89623910034710,000SH DFND110,00000
TRINA SOLAR LIMITEDSPON ADR89628E10414,5781,066,431SH DFND1001,066,431
TRINA SOLAR LIMITEDSPON ADR89628E1044,327316,529SH DFND1316,52900
TRIPADVISOR INCCOM89694520119,026229,704SH DFND100229,704
TWENTY FIRST CENTY FOX INCCL A90130A10135,3591,005,079SH DFND1001,005,079
TWENTY FIRST CENTY FOX INCCL A90130A1011,33437,915SH DFND137,91500
TWENTY FIRST CENTY FOX INCCL B90130A2006,242180,407SH DFND100180,407
TYSON FOODS INCCL A90249410311,421341,344SH DFND100341,344
UDR INCCOM9026531042,403102,900SH DFND100102,900
US BANCORP DELCOM NEW90297330443,9241,087,234SH DFND1001,087,234
US BANCORP DELCOM NEW9029733042,20454,558SH DFND154,55800
ULTA SALON COSMETCS & FRAG ICOM90384S3032,40324,900SH DFND10024,900
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P10133814,300SH DFND114,30000
UNDER ARMOUR INCCL A9043111072,89033,100SH DFND10033,100
UNION PAC CORPCOM90781810847,903285,138SH DFND100285,138
UNION PAC CORPCOM9078181088234,900SH DFND14,90000
UNITED CONTL HLDGS INCCOM9100471091,38336,559SH DFND10036,559
UNITED PARCEL SERVICE INCCL B91131210644,376422,307SH DFND100422,307
UNITED PARCEL SERVICE INCCL B9113121061,44013,700SH DFND113,70000
UNITED RENTALS INCCOM9113631091,71121,953SH DFND10021,953
UNITED RENTALS INCCOM91136310983110,665SH DFND110,66500
UNITED STATES STL CORPNEW COM91290910847216,000SH DFND10016,000
UNITED TECHNOLOGIES CORPCOM91301710953,427469,482SH DFND100469,482
UNITED THERAPEUTICS CORP DELCOM91307C1024,65941,200SH DFND10041,200
UNITEDHEALTH GROUP INCCOM91324P10247,427629,846SH DFND100629,846
UNITEDHEALTH GROUP INCCOM91324P1022,07027,489SH DFND127,48900
UNIVERSAL HLTH SVCS INCCL B9139031002,81234,600SH DFND10034,600
UNUM GROUPCOM91529Y1065,076144,700SH DFND100144,700
UNUM GROUPCOM91529Y10657916,500SH DFND116,50000
URBAN OUTFITTERS INCCOM9170471022,49767,300SH DFND10067,300
V F CORPCOM91820410822,916367,600SH DFND100367,600
VALEANT PHARMACEUTICALS INTLCOM91911K10215,576132,800SH DFND100132,800
VALE S AADR91912E1051,01066,217SH DFND166,21700
VALE S AADR REPSTG PFD91912E20427519,623SH DFND10019,623
VALE S AADR REPSTG PFD91912E2041,32294,377SH DFND194,37700
VALERO ENERGY CORPNEW COM91913Y10014,662290,906SH DFND100290,906
VALMONT INDS INCCOM92025310155,619372,981SH DFND100372,981
VALMONT INDS INCCOM9202531014603,085SH DFND13,08500
VANTIV INCCL A92210H1051,49445,800SH DFND10045,800
VARIAN MED SYS INCCOM92220P1054,68560,300SH DFND10060,300
VENTAS INCCOM92276F1008,999157,100SH DFND100157,100
VANGUARD INDEX FDSREIT ETF9229085531,82728,300SH DFND10028,300
VERIFONE SYS INCCOM92342Y1094,157155,000SH DFND100155,000
VERISIGN INCCOM92343E1024,59376,833SH DFND10076,833
VERIZON COMMUNICATIONS INCCOM92343V104171,8513,497,168SH DFND1003,497,168
VERIZON COMMUNICATIONS INCCOM92343V104661,334SH DFND11,33400
VERISK ANALYTICS INCCL A92345Y1064,85973,941SH DFND10073,941
VERTEX PHARMACEUTICALS INCCOM92532F10017,881240,657SH DFND100240,657
VIACOM INCNEW CL B92553P20122,727260,217SH DFND100260,217
VIPSHOP HLDGS LTDSPONSORED ADR92763W1031,00412,000SH DFND112,00000
VISA INCCOM CL A92826C83965,820295,583SH DFND100295,583
VIVUS INCCOM92855110033536,900SH DFND10036,900
VMWARE INCCL A COM9285634023,15835,200SH DFND10035,200
VORNADO RLTY TRSH BEN INT9290421098,04290,568SH DFND10090,568
VORNADO RLTY TRSH BEN INT9290421095336,000SH DFND16,00000
VULCAN MATLS COCOM9291601094,20270,721SH DFND10070,721
WABCO HLDGS INCCOM92927K10221,484230,001SH DFND100230,001
WUXI PHARMATECH CAYMAN INC SPONS ADRADR9293521021,54140,162SH DFND10040,162
WABTEC CORPCOM92974010816,339220,000SH DFND100220,000
WAL-MART STORES INCCOM93114210379,0381,004,421SH DFND1001,004,421
WAL-MART STORES INCCOM9311421032,39530,435SH DFND130,43500
WALGREEN COCOM93142210930,510531,155SH DFND100531,155
WASTE CONNECTIONS INCCOM94105310089,3192,047,201SH DFND1002,047,201
WASTE CONNECTIONS INCCOM94105310081218,607SH DFND118,60700
WASTE MGMT INC DELCOM94106L10950,1021,116,597SH DFND1001,116,597
WASTE MGMT INC DELCOM94106L10961313,656SH DFND113,65600
WATERS CORPCOM94184810311,610116,100SH DFND100116,100
WAUSAU PAPER CORPCOM9433151014,878384,680SH DFND100384,680
WELLPOINT INCCOM94973V10717,516189,585SH DFND100189,585
WELLS FARGO & CONEW COM949746101123,3562,717,100SH DFND1002,717,100
WELLS FARGO & CONEW COM9497461013868,500SH DFND18,50000
WESCO INTL INCCOM95082P10512,125133,136SH DFND100133,136
WESCO INTL INCCOM95082P1053433,763SH DFND13,76300
WESTERN DIGITAL CORPCOM95810210510,588126,200SH DFND100126,200
WESTERN UN COCOM9598021095,901342,057SH DFND100342,057
WEYERHAEUSER COCOM96216610474,0222,344,707SH DFND1002,344,707
WEYERHAEUSER COCOM96216610498431,170SH DFND131,17000
WHIRLPOOL CORPCOM9633201066,65642,430SH DFND10042,430
WHITING PETE CORPNEW COM9663871025,01080,983SH DFND10080,983
WHITING PETE CORPNEW COM96638710284813,707SH DFND113,70700
WHOLE FOODS MKT INCCOM96683710660,7361,050,257SH DFND1001,050,257
WILLIAMS COS INC DELCOM96945710033,488868,235SH DFND100868,235
WILLIAMS COS INC DELCOM96945710046512,057SH DFND112,05700
WINDSTREAM HLDGS INCCOM97382A1012,615327,745SH DFND100327,745
WIPRO LTDSPON ADR 1 SH97651M1091,388110,226SH DFND100110,226
WISCONSIN ENERGY CORPCOM97665710671,4111,727,404SH DFND1001,727,404
WORKDAY INCCL A98138H1012,20426,500SH DFND10026,500
WPX ENERGY INCCOM98212B10355327,110SH DFND10027,110
WYNDHAM WORLDWIDE CORPCOM98310W1085,30672,000SH DFND10072,000
WYNN RESORTS LTDCOM9831341078,44843,500SH DFND10043,500
XCEL ENERGY INCCOM98389B10069,0322,470,710SH DFND1002,470,710
XILINX INCCOM9839191016,415139,700SH DFND100139,700
XEROX CORPCOM9841211037,681631,116SH DFND100631,116
XEROX CORPCOM98412110366254,400SH DFND154,40000
XYLEM INCCOM98419M100142,7624,126,063SH DFND1004,126,063
XYLEM INCCOM98419M10061817,858SH DFND117,85800
YY INC ADS REPCOMCOM98426T1064288,502SH DFND1008,502
YY INC ADS REPCOMCOM98426T1061,26925,246SH DFND125,24600
YAHOO INCCOM98433210657,2341,415,269SH DFND1001,415,269
YAMANA GOLD INCCOM98462Y100151,788SH DFND1001,788
YINGLI GREEN ENERGY HLDG COADR98584B1037,1851,422,846SH DFND1001,422,846
YINGLI GREEN ENERGY HLDG COADR98584B1031,178233,356SH DFND1233,35600
YUM BRANDS INCCOM98849810122,199293,600SH DFND100293,600
YUM BRANDS INCCOM9884981014465,900SH DFND15,90000
ZEBRA TECHNOLOGIES CORPCL A9892071054,76588,104SH DFND10088,104
ZIMMER HLDGS INCCOM98956P1028,61992,492SH DFND10092,492
ZIONS BANCORPORATIONCOM98970110770123,400SH DFND10023,400
ZIX CORPCOM98974P1003,420750,000SH DFND100750,000
ZOETIS INCCL A98978V10314,812453,096SH DFND100453,096
ARCH CAP GROUP LTDLTDG0450A1054,43674,317SH DFND10074,317
AXIS CAPITAL HOLDINGS LTDLTDG0692U1092,15045,200SH DFND10045,200
BUNGE LIMITEDCOMG1696210524,169294,346SH DFND100294,346
CREDICORP LTDCOMG2519Y10813,735103,484SH DFND100103,484
CREDICORP LTDCOMG2519Y1083983,000SH DFND13,00000
ESSENT GROUP LTD COM ADCOMG3198U1021,43359,558SH DFND10059,558
ESSENT GROUP LTD COM ADCOMG3198U10279633,075SH DFND133,07500
EVEREST RE GROUP LTDCOMG3223R1084,19526,915SH DFND10026,915
HERBALIFE LTDCOM USD SHG4412G1012,97537,800SH DFND10037,800
INVESCO LTDLTDG491BT1088,773241,010SH DFND100241,010
MARVELL TECHNOLOGY GROUP LTDLTDG5876H1052,544176,900SH DFND100176,900
MICHAEL KORS HLDGS LTDLTDG6075410147,053579,538SH DFND100579,538
NABORS INDUSTRIES LTDLTDG6359F1032,606153,400SH DFND100153,400
PARTNERRE LTDCOMG6852T1053,26630,973SH DFND10030,973
RENAISSANCERE HOLDINGS LTDCOMG7496G1032,78328,587SH DFND10028,587
SINA CORPORDG814771047408,788SH DFND18,78800
SINOVAC BIOTECH LTDLTDP8696W1042,778453,900SH DFND100453,900
NAVIGATOR HOLDINGS LTDSH AY621321089,456351,010SH DFND100351,010
NAVIGATOR HOLDINGS LTDSH AY6213210882230,506SH DFND130,50600