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 CORPORATIONCOM00101J1068,432281,544SH DFND100281,544
AFLAC INCCOM00105510216,169256,492SH DFND100256,492
AFLAC INCCOM0010551024356,900SH DFND16,90000
AGCO CORPCOM00108410224,369441,791SH DFND100441,791
AGCO CORPCOM0010841023,85769,932SH DFND169,93200
AGL RES INCCOM00120410684717,300SH DFND10017,300
AES CORPCOM00130H1055,359375,300SH DFND100375,300
AMC NETWORKS INCCL A00164V103771,050SH DFND1001,050
AOL INCCOM00184X10525,297577,952SH DFND100577,952
AOL INCCOM00184X1051,62437,103SH DFND137,10300
AT&T INCCOM00206R102121,5003,464,490SH DFND1003,464,490
AT&T INCCOM00206R10236910,512SH DFND110,51200
ABBOTT LABSCOM00282410035,254915,457SH DFND100915,457
ABBOTT LABSCOM00282410067817,600SH DFND117,60000
ABBVIE INCCOM00287Y10959,2511,152,749SH DFND1001,152,749
ABBVIE INCCOM00287Y1091,49629,100SH DFND129,10000
ACORDA THERAPEUTICS INCCOM00484M1064,030106,300SH DFND100106,300
ACTIVISION BLIZZARD INCCOM00507V1093,910191,300SH DFND100191,300
ADOBE SYS INCCOM00724F10116,728254,462SH DFND100254,462
ADVANCE AUTO PARTS INCCOM00751Y1063,89530,794SH DFND10030,794
AEGERION PHARMACEUTICALS INCCOM00767E1022,52354,700SH DFND10054,700
AETNA INC NEWCOM00817Y10818,857251,532SH DFND100251,532
AETNA INC NEWCOM00817Y1081,63921,868SH DFND121,86800
AFFILIATED MANAGERS GROUPCOM0082521084,02120,100SH DFND10020,100
AGILENT TECHNOLOGIES INCCOM00846U1019,645172,484SH DFND100172,484
AIR PRODS & CHEMS INCCOM00915810613,398112,546SH DFND100112,546
AIR PRODS & CHEMS INCCOM0091581068216,900SH DFND16,90000
AIRGAS INCCOM0093631023,79235,600SH DFND10035,600
AKAMAI TECHNOLOGIES INCCOM00971T1015,67097,400SH DFND10097,400
AKORN INCCOM0097281064,019182,700SH DFND100182,700
ALBEMARLE CORPCOM0126531013,04245,800SH DFND10045,800
ALCOA INCCOM0138171017,363572,121SH DFND100572,121
ALEXION PHARMACEUTICALS INCCOM01535110926,076171,408SH DFND100171,408
ALLEGHANY CORP DELCOM0171751003,5348,674SH DFND1008,674
ALLEGHENY TECHNOLOGIES INCCOM01741R10257115,150SH DFND10015,150
ALLERGAN INCCOM01849010225,279203,700SH DFND100203,700
ALLIANCE DATA SYSTEMS CORPCOM0185811087,38327,100SH DFND10027,100
ALLIANT ENERGY CORPCOM01880210866,4601,169,863SH DFND1001,169,863
ALLSTATE CORPCOM02000210118,972335,315SH DFND100335,315
ALLSTATE CORPCOM0200021014988,800SH DFND18,80000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,30919,500SH DFND10019,500
ALTERA CORPCOM0214411006,045166,800SH DFND100166,800
ALTRIA GROUP INCCOM02209S10354,7211,461,947SH DFND1001,461,947
AMAZON COM INCCOM02313510698,458292,576SH DFND100292,576
AMAZON COM INCCOM0231351061,1443,400SH DFND13,40000
AMBEV SASPONSORED ADR02319V1031,089147,000SH DFND100147,000
AMEREN CORPCOM02360810282,4512,001,243SH DFND1002,001,243
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,282165,097SH DFND100165,097
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10543321,775SH DFND121,77500
AMERICAN CAPITAL AGENCY CORPCOM02503X1054,133192,315SH DFND100192,315
AMERICAN ELEC PWR INCCOM025537101182,5163,602,774SH DFND1003,602,774
AMERICAN EXPRESS COCOM02581610940,834453,563SH DFND100453,563
AMERICAN EXPRESS COCOM0258161097928,800SH DFND18,80000
AMERICAN INTL GROUP INCCOM NEW02687478438,354766,923SH DFND100766,923
AMERICAN INTL GROUP INCCOM NEW0268747842,66553,287SH DFND153,28700
AMERICAN PUBLIC EDUCATION INCOM02913V1036,746192,307SH DFND100192,307
AMERICAN RLTY CAP PPTYS INCCOM02917T1044,035287,835SH DFND100287,835
AMERICAN STS WTR COCOM02989910118,126561,352SH DFND100561,352
AMERICAN STS WTR COCOM029899101802,471SH DFND12,47100
AMERICAN TOWER CORP NEWCOM03027X10017,504213,800SH DFND100213,800
AMERICAN WTR WKS CO INC NEWCOM030420103208,0294,582,134SH DFND1004,582,134
AMERICAN WTR WKS CO INC NEWCOM0304201031,82940,294SH DFND140,29400
AMERISOURCEBERGEN CORPCOM03073E1059,093138,634SH DFND100138,634
AMERIPRISE FINL INCCOM03076C10613,646123,979SH DFND100123,979
AMERIPRISE FINL INCCOM03076C1067166,500SH DFND16,50000
AMETEK INC NEWCOM0311001006,534126,900SH DFND100126,900
AMGEN INCCOM03116210066,598539,957SH DFND100539,957
AMGEN INCCOM0311621006665,400SH DFND15,40000
AMPHENOL CORP NEWCL A0320951017,68083,800SH DFND10083,800
ANADARKO PETE CORPCOM03251110722,970270,995SH DFND100270,995
ANALOG DEVICES INCCOM03265410511,022207,415SH DFND100207,415
ANALOG DEVICES INCCOM0326541054207,900SH DFND17,90000
ANGIES LIST INCCOM0347541014,857398,787SH DFND100398,787
ANNALY CAP MGMT INCCOM0357104095,136468,198SH DFND100468,198
ANSYS INCCOM03662Q1052,80436,400SH DFND10036,400
APACHE CORPCOM03741110517,850215,184SH DFND100215,184
APACHE CORPCOM0374111051,21114,597SH DFND114,59700
APARTMENT INVT & MGMT COCL A03748R10163721,074SH DFND10021,074
APPLE INCCOM037833100308,540574,840SH DFND100574,840
APPLE INCCOM0378331002,0293,780SH DFND13,78000
APPLIED MATLS INCCOM03822210514,836726,534SH DFND100726,534
APPLIED MATLS INCCOM03822210546422,700SH DFND122,70000
AQUA AMERICA INCCOM03836W10398,0283,910,163SH DFND1003,910,163
AQUA AMERICA INCCOM03836W10346618,608SH DFND118,60800
ARCHER DANIELS MIDLAND COCOM03948310231,619728,725SH DFND100728,725
ARCHER DANIELS MIDLAND COCOM0394831022,73262,954SH DFND162,95400
ARENA PHARMACEUTICALS INCCOM0400471022,441387,500SH DFND100387,500
ARROW ELECTRS INCCOM0427351002,41040,600SH DFND10040,600
ASHLAND INC NEWCOM0442091042,85528,701SH DFND10028,701
ASSURANT INCCOM04621X1082,55339,300SH DFND10039,300
ATMOS ENERGY CORPCOM04956010521,970466,151SH DFND100466,151
ATMOS ENERGY CORPCOM04956010549610,529SH DFND110,52900
AUTODESK INCCOM0527691065,882119,600SH DFND100119,600
AUTOLIV INCCOM05280010931,550314,400SH DFND100314,400
AUTOMATIC DATA PROCESSING INCOM05301510319,958258,324SH DFND100258,324
AUTONATION INCCOM05329W1024959,300SH DFND1009,300
AUTOZONE INCCOM05333210210,53519,614SH DFND10019,614
AUXILIUM PHARMACEUTICALS INCCOM05334D1075,159189,800SH DFND100189,800
AVALONBAY CMNTYS INCCOM0534841016,79851,763SH DFND10051,763
AVERY DENNISON CORPCOM0536111093,41567,400SH DFND10067,400
AVNET INCCOM0538071032,51754,100SH DFND10054,100
AVON PRODS INCCOM0543031023,488238,282SH DFND100238,282
BB&T CORPCOM05493710715,286380,540SH DFND100380,540
BAIDU INCSPON ADR REP A0567521081,4869,754SH DFND1009,754
BAIDU INCSPON ADR REP A0567521086,95745,653SH DFND145,65300
BAKER HUGHES INCCOM05722410716,643255,967SH DFND100255,967
BALL CORPCOM05849810613,784251,494SH DFND100251,494
BALL CORPCOM0584981061,53427,994SH DFND127,99400
BANCO BRADESCO S ASP ADR PFD NEW0594603031,00073,121SH DFND10073,121
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101534,435SH DFND1004,435
BANCO SANTANDER SAADR05964H105545,592SH DFND1005,592
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10988437,715SH DFND10037,715
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10723141,400SH DFND10041,400
BANK OF AMERICA CORPORATIONCOM06050510498,9405,752,332SH DFND1005,752,332
BANK MONTREAL QUECOM06367110176911,471SH DFND10011,471
BANK NEW YORK MELLON CORPCOM06405810021,985622,988SH DFND100622,988
BANK NEW YORK MELLON CORPCOM06405810089325,300SH DFND125,30000
BARD C R INCCOM0673831096,05240,900SH DFND10040,900
BARCLAYS BK PLC IPMS INDIAETN06739F2912,14235,338SH DFND10035,338
BARRICK GOLD CORPCOM0679011087397SH DFND100397
BAXTER INTL INCCOM07181310925,053340,492SH DFND100340,492
BAXTER INTL INCCOM0718131093975,400SH DFND15,40000
B/E AEROSPACE INCCOM0733021013,48940,200SH DFND10040,200
BEAM INCCOM0737301036,80681,700SH DFND10081,700
BECTON DICKINSON & COCOM07588710916,167138,082SH DFND100138,082
BECTON DICKINSON & COCOM0758871096565,600SH DFND15,60000
BED BATH & BEYOND INCCOM0758961008,094117,641SH DFND100117,641
BEMIS INCCOM08143710551813,188SH DFND10013,188
BERKLEY W R CORPCOM0844231022,08950,200SH DFND10050,200
BERKSHIRE HATHAWAY INC DELCL B NEW08467070286,464691,878SH DFND100691,878
BEST BUY INCCOM0865161014,839183,241SH DFND100183,241
BIOMARIN PHARMACEUTICAL INCCOM09061G10111,896174,406SH DFND100174,406
BIOGEN IDEC INCCOM09062X10355,055179,995SH DFND100179,995
BLACKBERRY LTDCOM09228F1035,205644,168SH DFND100644,168
BLACKROCK INCCOM09247X10124,45277,753SH DFND10077,753
BLOCK H & R INCCOM0936711054,420146,400SH DFND100146,400
BOEING COCOM09702310546,271368,725SH DFND100368,725
BORGWARNER INCCOM09972410643,663710,315SH DFND100710,315
BORGWARNER INCCOM0997241064,10766,815SH DFND166,81500
BOSTON PROPERTIES INCCOM1011211017,43564,920SH DFND10064,920
BOSTON PROPERTIES INCCOM1011211015044,400SH DFND14,40000
BOSTON SCIENTIFIC CORPCOM1011371079,805725,208SH DFND100725,208
BRF SASPONSORED ADR10552T10755127,600SH DFND10027,600
BRASKEM S ASP ADR PFD A105532105372,350SH DFND1002,350
BRISTOL MYERS SQUIBB COCOM11012210837,201716,086SH DFND100716,086
BRISTOL MYERS SQUIBB COCOM11012210860811,700SH DFND111,70000
BROADCOM CORPCL A1113201079,184291,725SH DFND100291,725
BROWN FORMAN CORPCL B1156372096,60873,673SH DFND10073,673
CBS CORP NEWCL B12485720218,711302,767SH DFND100302,767
CBRE GROUP INCCL A12504L1095,247191,300SH DFND100191,300
CF INDS HLDGS INCCOM12526910027,481105,438SH DFND100105,438
CF INDS HLDGS INCCOM1252691003,82114,659SH DFND114,65900
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,43284,600SH DFND10084,600
CIGNA CORPORATIONCOM12550910912,586150,311SH DFND100150,311
CIT GROUP INCCOM NEW1255818013,73076,100SH DFND10076,100
CME GROUP INCCOM12572Q10512,705171,670SH DFND100171,670
CME GROUP INCCOM12572Q1054075,500SH DFND15,50000
CMS ENERGY CORPCOM1258961004,088139,600SH DFND100139,600
CPFL ENERGIA S ASPONSORED ADR12615310519111,700SH DFND10011,700
CSX CORPCOM12640810320,818718,600SH DFND100718,600
CVS CAREMARK CORPORATIONCOM12665010060,300805,505SH DFND100805,505
CVS CAREMARK CORPORATIONCOM1266501004,26156,922SH DFND156,92200
CA INCCOM12673P10514,724475,412SH DFND100475,412
CA INCCOM12673P10549215,900SH DFND115,90000
CABLEVISION SYS CORPCL A NY CABLVS12686C1091,766104,700SH DFND100104,700
CABOT OIL & GAS CORPCOM1270971037,803230,300SH DFND100230,300
CAL MAINE FOODS INCCOM NEW1280302026,731107,219SH DFND100107,219
CAL MAINE FOODS INCCOM NEW1280302021,03916,549SH DFND116,54900
CALGON CARBON CORPCOM12960310628,6361,311,792SH DFND1001,311,792
CALGON CARBON CORPCOM1296031061145,213SH DFND15,21300
CALIFORNIA WTR SVC GROUPCOM13078810235,2841,473,874SH DFND1001,473,874
CALIFORNIA WTR SVC GROUPCOM13078810258224,331SH DFND124,33100
CALPINE CORPCOM NEW13134730419,238920,016SH DFND100920,016
CALPINE CORPCOM NEW13134730440419,295SH DFND119,29500
CAMDEN PPTY TRSH BEN INT1331311022,10831,300SH DFND10031,300
CAMERON INTERNATIONAL CORPCOM13342B1057,653123,900SH DFND100123,900
CAMPBELL SOUP COCOM1344291095,464121,748SH DFND100121,748
CAMPBELL SOUP COCOM1344291093507,800SH DFND17,80000
CANADIAN SOLAR INCCOM13663510913,348416,606SH DFND100416,606
CANADIAN SOLAR INCCOM1366351093,07996,096SH DFND196,09600
CAPITAL ONE FINL CORPCOM14040H10523,791308,338SH DFND100308,338
CARDINAL HEALTH INCCOM14149Y10810,011143,049SH DFND100143,049
CAREFUSION CORPCOM14170T1014,531112,648SH DFND100112,648
CARMAX INCCOM1431301025,665121,056SH DFND100121,056
CARNIVAL CORPPAIRED CTF1436583008,399221,838SH DFND100221,838
CATAMARAN CORPCOM1488871023,76984,100SH DFND10084,100
CATERPILLAR INC DELCOM14912310134,119343,354SH DFND100343,354
CATCHMARK TIMBER TR INCCL A14912Y20212,482888,367SH DFND100888,367
CATCHMARK TIMBER TR INCCL A14912Y2021,453103,414SH DFND1103,41400
CELANESE CORP DELCOM SER A1508701033,42561,700SH DFND10061,700
CELGENE CORPCOM15102010439,111280,167SH DFND100280,167
CELLDEX THERAPEUTICS INC NEWCOM15117B1031,55387,900SH DFND10087,900
CEMEX SAB DE CVSPON ADR NEW15129088965151,562SH DFND10051,562
CEMEX SAB DE CVSPON ADR NEW15129088944835,458SH DFND135,45800
CENTERPOINT ENERGY INCCOM15189T107102,4274,323,651SH DFND1004,323,651
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q1085611,900SH DFND10011,900
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2076623,300SH DFND10023,300
CENTURYLINK INCCOM15670010611,994365,220SH DFND100365,220
CERNER CORPCOM1567821049,276164,900SH DFND100164,900
CHARTER COMMUNICATIONS INCD CL A NEW16117M3053,26526,500SH DFND10026,500
CHENIERE ENERGY INCCOM NEW16411R20811,486207,510SH DFND100207,510
CHENIERE ENERGY INCCOM NEW16411R2081432,589SH DFND12,58900
CHESAPEAKE ENERGY CORPCOM1651671077,227282,100SH DFND100282,100
CHEVRON CORP NEWCOM166764100125,8211,058,118SH DFND1001,058,118
CHEVRON CORP NEWCOM1667641004523,800SH DFND13,80000
CHICAGO BRIDGE & IRON CO N VCOM1672501093,74743,000SH DFND10043,000
CHINA LODGING GROUP LTDSPONSORED ADR16949N10955522,595SH DFND10022,595
CHINA LODGING GROUP LTDSPONSORED ADR16949N10954122,037SH DFND122,03700
CHIPOTLE MEXICAN GRILL INCCOM1696561059,47516,680SH DFND10016,680
CHUBB CORPCOM17123210114,246159,528SH DFND100159,528
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021033,357SH DFND13,35700
CHURCH & DWIGHT INCCOM1713401027,216104,472SH DFND100104,472
CIMAREX ENERGY COCOM1717981014,22835,500SH DFND10035,500
CINCINNATI FINL CORPCOM1720621014,10684,371SH DFND10084,371
CISCO SYS INCCOM17275R10253,3052,378,620SH DFND1002,378,620
CISCO SYS INCCOM17275R10273332,700SH DFND132,70000
CINTAS CORPCOM17290810517,668296,400SH DFND100296,400
CITIGROUP INCCOM NEW17296742479,1681,663,183SH DFND1001,663,183
CITRIX SYS INCCOM1773761005,72699,700SH DFND10099,700
CLARCOR INCCOM17989510766,5291,160,048SH DFND1001,160,048
CLARCOR INCCOM17989510760410,532SH DFND110,53200
CLEAN HARBORS INCCOM18449610764,8591,183,773SH DFND1001,183,773
CLEAN HARBORS INCCOM1844961074808,753SH DFND18,75300
CLEARWATER PAPER CORPCOM18538R1038,598137,203SH DFND100137,203
CLEARWATER PAPER CORPCOM18538R10378912,593SH DFND112,59300
CLIFFS NAT RES INCCOM18683K10143621,300SH DFND10021,300
CLOROX CO DELCOM18905410910,727121,879SH DFND100121,879
CLOROX CO DELCOM1890541094495,100SH DFND15,10000
CLOVIS ONCOLOGY INCCOM1894641002,15431,100SH DFND10031,100
COACH INCCOM1897541047,614153,330SH DFND100153,330
COBALT INTL ENERGY INCCOM19075F1062,230121,700SH DFND100121,700
COCA COLA COCOM19121610085,0622,200,246SH DFND1002,200,246
COCA COLA COCOM1912161001,08228,000SH DFND128,00000
COCA COLA ENTERPRISES INC NECOM19122T1096,400134,000SH DFND100134,000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610228,870570,430SH DFND100570,430
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610280615,934SH DFND115,93400
COLGATE PALMOLIVE COCOM19416210339,947615,801SH DFND100615,801
COLGATE PALMOLIVE COCOM19416210380412,400SH DFND112,40000
COMCAST CORP NEWCL A20030N10163,6651,272,795SH DFND1001,272,795
COMCAST CORP NEWCL A20030N1011,35727,131SH DFND127,13100
COMCAST CORP NEW CL ACL A20030N2009,654198,000SH DFND100198,000
COMERICA INCCOM2003401075,227100,900SH DFND100100,900
COMMVAULT SYSTEMS INCCOM2041661025,52185,000SH DFND10085,000
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960122833,473SH DFND10033,473
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2012585,900SH DFND1005,900
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10514332,900SH DFND10032,900
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10213,4061,447,733SH DFND1001,447,733
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102566,042SH DFND16,04200
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407987,500SH DFND1007,500
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041627,250SH DFND1007,250
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481044,925391,808SH DFND100391,808
COMPUTER SCIENCES CORPCOM2053631044,58075,300SH DFND10075,300
CONAGRA FOODS INCCOM20588710220,005644,688SH DFND100644,688
CONAGRA FOODS INCCOM2058871021,84459,422SH DFND159,42200
CONCHO RES INCCOM20605P1015,32943,500SH DFND10043,500
CONCUR TECHNOLOGIES INCCOM2067081094,97650,226SH DFND10050,226
CONOCOPHILLIPSCOM20825C10470,9131,007,997SH DFND1001,007,997
CONSOL ENERGY INCCOM20854P1094,934123,500SH DFND100123,500
CONSOLIDATED EDISON INCCOM20911510412,715237,002SH DFND100237,002
CONSOLIDATED EDISON INCCOM2091151044137,700SH DFND17,70000
CONSTELLATION BRANDS INCCL A21036P1087,46987,900SH DFND10087,900
CONTINENTAL RESOURCES INCCOM2120151012,16217,400SH DFND10017,400
CORNING INCCOM21935010517,165824,447SH DFND100824,447
COSTCO WHSL CORP NEWCOM22160K10526,194234,542SH DFND100234,542
CREE INCCOM22544710116,776296,612SH DFND100296,612
CREE INCCOM2254471013065,417SH DFND15,41700
CRITEO S ASPONS ADS22671810413,743338,909SH DFND100338,909
CROWN CASTLE INTL CORPCOM22822710413,317180,500SH DFND100180,500
CROWN HOLDINGS INCCOM2283681062,61758,500SH DFND10058,500
CROWN HOLDINGS INCCOM2283681061,73138,696SH DFND138,69600
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10023,861473,252SH DFND100473,252
CUBIST PHARMACEUTICALS INCCOM2296781074,71164,400SH DFND10064,400
CUMMINS INCCOM23102110625,942174,120SH DFND100174,120
CUMMINS INCCOM2310211061,1547,748SH DFND17,74800
DFC GLOBAL CORPNOTE 3.250% 4/123324TAB36,4317,500,000SH DFND1007,500,000
D R HORTON INCCOM23331A1093,234149,365SH DFND100149,365
DTE ENERGY COCOM23333110785,7111,153,733SH DFND1001,153,733
DANAHER CORP DELCOM235851102186,7312,489,746SH DFND1002,489,746
DANAHER CORP DELCOM2358511021,60021,333SH DFND121,33300
DARDEN RESTAURANTS INCCOM2371941053,50569,050SH DFND10069,050
DARLING INTL INCCOM23726610111,275563,183SH DFND100563,183
DARLING INTL INCCOM2372661011,94296,993SH DFND196,99300
DAVITA HEALTHCARE PARTNERS ICOM23918K1087,808113,402SH DFND100113,402
DEERE & COCOM24419910554,854604,116SH DFND100604,116
DEERE & COCOM2441991056,32569,658SH DFND169,65800
DELTA AIR LINES INC DELCOM NEW2473617027,190207,500SH DFND100207,500
DELTIC TIMBER CORPCOM24785010034,797533,455SH DFND100533,455
DELTIC TIMBER CORPCOM2478501003,57054,735SH DFND154,73500
DENBURY RES INCCOM NEW2479162083,237197,400SH DFND100197,400
DENTSPLY INTL INC NEWCOM2490301073,53676,800SH DFND10076,800
DEVON ENERGY CORP NEWCOM25179M10314,062210,100SH DFND100210,100
DEVON ENERGY CORP NEWCOM25179M1031,13817,005SH DFND117,00500
DIAMOND OFFSHORE DRILLING INCOM25271C1021,83837,700SH DFND10037,700
DICKS SPORTING GOODS INCCOM2533931022,28841,900SH DFND10041,900
DIGITAL RLTY TR INCCOM2538681033,16559,623SH DFND10059,623
DISNEY WALT COCOM DISNEY25468710678,974986,313SH DFND100986,313
DISCOVER FINL SVCSCOM25470910820,827357,921SH DFND100357,921
DISCOVER FINL SVCSCOM2547091082,85649,082SH DFND149,08200
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1047,35988,980SH DFND10088,980
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022,68634,850SH DFND10034,850
DISH NETWORK CORPCL A25470M1095,54989,200SH DFND10089,200
DIRECTVCOM25490A30957,022746,165SH DFND100746,165
DIRECTVCOM25490A3095126,700SH DFND16,70000
DR REDDYS LABS LTDADR2561352034,07692,841SH DFND10092,841
DR REDDYS LABS LTDADR25613520345210,300SH DFND110,30000
DOLLAR GEN CORP NEWCOM25667710512,124218,532SH DFND100218,532
DOLLAR TREE INCCOM2567461088,020153,700SH DFND100153,700
DOMINION RES INC VA NEWCOM25746U109270,6953,813,147SH DFND1003,813,147
DOMTAR CORPCOM NEW25755920316,229144,617SH DFND100144,617
DOMTAR CORPCOM NEW2575592031,55413,846SH DFND113,84600
DONALDSON INCCOM257651109117,4822,770,797SH DFND1002,770,797
DONALDSON INCCOM25765110987420,608SH DFND120,60800
DOVER CORPCOM2600031087,16187,600SH DFND10087,600
DOVER CORPCOM2600031085406,600SH DFND16,60000
DOW CHEM COCOM26054310324,488503,975SH DFND100503,975
DR PEPPER SNAPPLE GROUP INCCOM26138E1095,996110,106SH DFND100110,106
DU PONT E I DE NEMOURS & COCOM26353410933,339496,861SH DFND100496,861
DU PONT E I DE NEMOURS & COCOM2635341093024,500SH DFND14,50000
DUKE REALTY CORPCOM NEW2644115052,311136,900SH DFND100136,900
DUKE ENERGY CORP NEWCOM NEW26441C204289,1364,059,756SH DFND1004,059,756
DUN & BRADSTREET CORP DEL NECOM26483E1001,99720,100SH DFND10020,100
DUNKIN BRANDS GROUP INCCOM2655041001,42628,419SH DFND10028,419
DUNKIN BRANDS GROUP INCCOM26550410071314,207SH DFND114,20700
E HOUSE CHINA HLDGS LTDADR26852W10327422,631SH DFND10022,631
E HOUSE CHINA HLDGS LTDADR26852W10381267,149SH DFND167,14900
E M C CORP MASSCOM26864810247,2061,722,225SH DFND1001,722,225
E M C CORP MASSCOM26864810275127,400SH DFND127,40000
EOG RES INCCOM26875P10128,876147,200SH DFND100147,200
EQT CORPCOM26884L10918,337189,103SH DFND100189,103
EQT CORPCOM26884L1092192,255SH DFND12,25500
E TRADE FINANCIAL CORPCOM NEW26924640193540,600SH DFND10040,600
EASTMAN CHEM COCOM2774321006,88879,900SH DFND10079,900
EATON VANCE CORPCOM NON VTG2782651031,86648,900SH DFND10048,900
EBAY INCCOM27864210386,3551,563,265SH DFND1001,563,265
EBAY INCCOM2786421031,80532,680SH DFND132,68000
ECOLAB INCCOM278865100137,7091,275,199SH DFND1001,275,199
ECOLAB INCCOM2788651004444,112SH DFND14,11200
EDISON INTLCOM281020107119,5562,111,929SH DFND1002,111,929
EDWARDS LIFESCIENCES CORPCOM28176E1084,59862,000SH DFND10062,000
ELECTRONIC ARTS INCCOM2855121094,830166,494SH DFND100166,494
ELIZABETH ARDEN INCCOM28660G10622,506762,652SH DFND100762,652
EMBRAER S ASP ADR REP 4 COM29082A1072226,250SH DFND1006,250
EMERSON ELEC COCOM29101110445,417679,901SH DFND100679,901
EMERSON ELEC COCOM2910111043805,690SH DFND15,69000
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1011,10925,687SH DFND10025,687
ENERGEN CORPCOM29265N1082,45730,400SH DFND10030,400
ENERGIZER HLDGS INCCOM29266R1082,52925,100SH DFND10025,100
ENERSIS S ASPONSORED ADR29274F1041,40890,664SH DFND10090,664
ENTERGY CORP NEWCOM29364G1039,499142,099SH DFND100142,099
ENTERPRISE PRODS PARTNERS LCOM29379210772,0311,038,511SH DFND1001,038,511
ENZON PHARMACEUTICALS INCCOM293904108326316,200SH DFND100316,200
ENVISION HEALTHCARE HLDGS INCOM29413U10311,502340,000SH DFND100340,000
EPAM SYS INCCOM29414B1041,21536,925SH DFND10036,925
EPAM SYS INCCOM29414B10461318,641SH DFND118,64100
EQUIFAX INCCOM29442910519,368284,700SH DFND100284,700
EQUINIX INCCOM NEW29444U50212,32966,700SH DFND10066,700
EQUITY RESIDENTIALSH BEN INT29476L1078,275142,700SH DFND100142,700
EXELON CORPCOM30161N101241,2967,190,000SH DFND1007,190,000
EXELIS INCCOM30162A108663,500SH DFND1003,500
EXPEDIA INC DELCOM NEW30212P30315,427212,788SH DFND100212,788
EXPEDITORS INTL WASH INCCOM3021301094,324109,100SH DFND100109,100
EXPRESS SCRIPTS HLDG COCOM30219G10833,781449,871SH DFND100449,871
EXPRESS SCRIPTS HLDG COCOM30219G1083004,000SH DFND14,00000
EXTRA SPACE STORAGE INCCOM30225T10212,128250,000SH DFND100250,000
EXXON MOBIL CORPCOM30231G102235,8692,414,714SH DFND1002,414,714
EXXON MOBIL CORPCOM30231G1024794,900SH DFND14,90000
FLIR SYS INCCOM3024451012,71475,400SH DFND10075,400
F M C CORPCOM NEW3024913035,61273,300SH DFND10073,300
FMC TECHNOLOGIES INCCOM30249U1016,698128,100SH DFND100128,100
FACEBOOK INCCL A30303M10282,1321,363,416SH DFND1001,363,416
FAMILY DLR STORES INCCOM3070001093,94467,986SH DFND10067,986
FASTENAL COCOM3119001047,699156,100SH DFND100156,100
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063,13227,300SH DFND10027,300
FEDEX CORPCOM31428X10621,290160,609SH DFND100160,609
FEDEX CORPCOM31428X1067035,300SH DFND15,30000
F5 NETWORKS INCCOM3156161024,57442,900SH DFND10042,900
FIBRIA CELULOSE S ASP ADR REP COM31573A10923,3922,114,999SH DFND1002,114,999
FIBRIA CELULOSE S ASP ADR REP COM31573A1092,227201,361SH DFND1201,36100
FIDELITY NATL INFORMATION SVCOM31620M10638,173714,175SH DFND100714,175
FIDELITY NATIONAL FINANCIALCL A31620R1053,04296,743SH DFND10096,743
FIFTH THIRD BANCORPCOM31677310010,964477,755SH DFND100477,755
51JOB INCSP ADR REP COM31682710411,152156,525SH DFND100156,525
FIRST REP BK SAN FRANCISCO CCOM33616C1002,26041,852SH DFND10041,852
FIRST SOLAR INCCOM3364331076289,000SH DFND1009,000
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302591,000SH DFND1001,000
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3022364,000SH DFND14,00000
FISERV INCCOM33773810838,096672,000SH DFND100672,000
FIRSTENERGY CORPCOM337932107137,8454,050,683SH DFND1004,050,683
FLEETCOR TECHNOLOGIES INCCOM3390411053,15427,400SH DFND10027,400
FLUOR CORP NEWCOM3434121026,73186,600SH DFND10086,600
FLOWSERVE CORPCOM34354P10539,079498,842SH DFND100498,842
FLOWSERVE CORPCOM34354P1051481,896SH DFND11,89600
FOOT LOCKER INCCOM34484910480,9741,723,587SH DFND1001,723,587
FORD MTR CO DELCOM PAR $0.0134537086033,5242,148,999SH DFND1002,148,999
FOREST LABS INCCOM34583810612,977140,644SH DFND100140,644
FORESTAR GROUP INCCOM3462331099,341524,758SH DFND100524,758
FORESTAR GROUP INCCOM34623310985748,137SH DFND148,13700
FORTINET INCCOM34959E10913,438610,000SH DFND100610,000
FORTUNE BRANDS HOME & SEC INCOM34964C10610,941260,000SH DFND100260,000
FOSSIL GROUP INCCOM34988V1063,31228,400SH DFND10028,400
FRANKLIN ELEC INCCOM35351410245,4341,068,523SH DFND1001,068,523
FRANKLIN ELEC INCCOM3535141022225,232SH DFND15,23200
FRANKLIN RES INCCOM35461310114,355264,945SH DFND100264,945
FRANKLIN RES INCCOM3546131014889,000SH DFND19,00000
FREEPORT-MCMORAN COPPER & GOCOM35671D85718,546560,826SH DFND100560,826
FRONTIER COMMUNICATIONS CORPCOM35906A1083,193560,104SH DFND100560,104
FULLER H B COCOM3596941061,75836,409SH DFND10036,409
FULLER H B COCOM3596941061,03821,499SH DFND121,49900
GAMESTOP CORP NEWCL A36467W1092,54862,000SH DFND10062,000
GANNETT INCCOM36473010185030,800SH DFND10030,800
GAP INC DELCOM3647601088,515212,551SH DFND100212,551
GENERAC HLDGS INCCOM36873610413,268225,000SH DFND100225,000
GENERAL DYNAMICS CORPCOM36955010817,469160,386SH DFND100160,386
GENERAL ELECTRIC COCOM369604103150,7085,821,092SH DFND1005,821,092
GENERAL ELECTRIC COCOM3696041034,920190,051SH DFND1190,05100
GENERAL GROWTH PPTYS INC NEWCOM3700231036,339288,128SH DFND100288,128
GENERAL MLS INCCOM37033410419,348373,360SH DFND100373,360
GENERAL MTRS COCOM37045V10024,166702,100SH DFND100702,100
GENESCO INCCOM3715321021,67022,402SH DFND10022,402
GENESCO INCCOM37153210287211,693SH DFND111,69300
GENTEX CORPCOM3719011097,567240,000SH DFND100240,000
GENOMIC HEALTH INCCOM37244C1012,49494,700SH DFND10094,700
GENUINE PARTS COCOM3724601057,19482,832SH DFND10082,832
GENWORTH FINL INCCOM CL A37247D1061,17666,300SH DFND10066,300
GERDAU S ASPON ADR REP PFD37373710525840,300SH DFND10040,300
GILEAD SCIENCES INCCOM37555810373,4391,036,396SH DFND1001,036,396
GILEAD SCIENCES INCCOM37555810397313,728SH DFND113,72800
GLATFELTERCOM3773161042,850104,702SH DFND100104,702
GLATFELTERCOM3773161042729,991SH DFND19,99100
GLOBAL PMTS INCCOM37940X10214,222200,000SH DFND100200,000
GOLDMAN SACHS GROUP INCCOM38141G10440,300245,960SH DFND100245,960
GOODYEAR TIRE & RUBR COCOM38255010184932,500SH DFND10032,500
GOOGLE INCCL A38259P508226,277203,028SH DFND100203,028
GOOGLE INCCL A38259P5084,6724,192SH DFND14,19200
GRAHAM HLDGS COCOM384637104352500SH DFND100500
GRAINGER W W INCCOM3848021049,02035,700SH DFND10035,700
GRAINGER W W INCCOM3848021044041,600SH DFND11,60000
GRAPHIC PACKAGING HLDG COCOM38868910127,3312,690,032SH DFND1002,690,032
GRAPHIC PACKAGING HLDG COCOM3886891012,936288,966SH DFND1288,96600
GRIFOLS S ASP ADR REP B NVT3984384085,130124,216SH DFND100124,216
GRIFOLS S ASP ADR REP B NVT3984384083,69489,432SH DFND189,43200
GRUPO FINANCIERO SANTANDER M SPON ASPON ADR40053C1057,070575,242SH DFND100575,242
HCA HOLDINGS INCCOM40412C1016,654126,740SH DFND100126,740
HCP INCCOM40414L1099,608247,700SH DFND100247,700
HALLIBURTON COCOM40621610134,080578,700SH DFND100578,700
HALLIBURTON COCOM4062161012,64044,821SH DFND144,82100
HALOZYME THERAPEUTICS INCCOM40637H1093,865304,300SH DFND100304,300
HARLEY DAVIDSON INCCOM41282210879,7731,197,608SH DFND1001,197,608
HARMAN INTL INDS INCCOM4130861099799,200SH DFND1009,200
HARRIS CORP DELCOM4138751054,12656,400SH DFND10056,400
HARTFORD FINL SVCS GROUP INCCOM4165151048,220233,056SH DFND100233,056
HARTFORD FINL SVCS GROUP INCCOM41651510446613,200SH DFND113,20000
HASBRO INCCOM4180561075,570100,151SH DFND100100,151
HEALTH CARE REIT INCCOM42217K1069,224154,763SH DFND100154,763
HELMERICH & PAYNE INCCOM4234521016,21757,800SH DFND10057,800
HERSHEY COCOM42786610813,537129,667SH DFND100129,667
HERTZ GLOBAL HOLDINGS INCCOM42805T1054,923184,800SH DFND100184,800
HESS CORPCOM42809H10714,758178,063SH DFND100178,063
HESS CORPCOM42809H1076888,300SH DFND18,30000
HEWLETT PACKARD COCOM42823610333,6121,038,704SH DFND1001,038,704
HI-TECH PHARMACAL INCCOM42840B1014,08294,200SH DFND10094,200
HOLLYFRONTIER CORPCOM4361061083,67377,200SH DFND10077,200
HOLOGIC INCCOM4364401012,365110,010SH DFND100110,010
HOME DEPOT INCCOM43707610262,787793,463SH DFND100793,463
HOME DEPOT INCCOM4370761021,01312,800SH DFND112,80000
HOME INNS & HOTELS MGMT INCSPON ADR43713W1071,37942,697SH DFND10042,697
HOME INNS & HOTELS MGMT INCSPON ADR43713W1072,16467,014SH DFND167,01400
HONEYWELL INTL INCCOM43851610639,706428,051SH DFND100428,051
HONEYWELL INTL INCCOM4385161063714,000SH DFND14,00000
HORMEL FOODS CORPCOM44045210019,413394,009SH DFND100394,009
HORMEL FOODS CORPCOM4404521002,17544,151SH DFND144,15100
HOSPIRA INCCOM4410601004,701108,693SH DFND100108,693
HOST HOTELS & RESORTS INCCOM44107P1046,687330,380SH DFND100330,380
HOST HOTELS & RESORTS INCCOM44107P10447023,200SH DFND123,20000
HUDSON CITY BANCORPCOM4436831072,516255,967SH DFND100255,967
HUMANA INCCOM44485910213,884123,170SH DFND100123,170
HUMANA INCCOM4448591023383,000SH DFND13,00000
HUNT J B TRANS SVCS INCCOM4456581072,62536,500SH DFND10036,500
HUNTINGTON BANCSHARES INCCOM4461501041,069107,180SH DFND100107,180
HUNTINGTON INGALLS INDS INCCOM4464131061,95419,107SH DFND10019,107
HUNTINGTON INGALLS INDS INCCOM4464131069779,551SH DFND19,55100
ICICI BK LTDADR45104G1043,25874,376SH DFND10074,376
ICICI BK LTDADR45104G10461814,115SH DFND114,11500
IDEX CORPCOM45167R10459,740819,589SH DFND100819,589
IDEX CORPCOM45167R1042863,926SH DFND13,92600
IHS INCCL A45173410718,334150,900SH DFND100150,900
ILLINOIS TOOL WKS INCCOM45230810917,422214,210SH DFND100214,210
ILLINOIS TOOL WKS INCCOM4523081097569,300SH DFND19,30000
ILLUMINA INCCOM45232710916,769112,800SH DFND100112,800
IMMUNOGEN INCCOM45253H1013,090206,950SH DFND100206,950
IMPAX LABORATORIES INCCOM45256B1014,383165,900SH DFND100165,900
IMPERVA INCCOM45321L1004,45680,000SH DFND10080,000
INCYTE CORPCOM45337C1024,51784,400SH DFND10084,400
INFORMATICA CORPCOM45666Q1022,57368,108SH DFND10068,108
INFORMATICA CORPCOM45666Q1021,36836,208SH DFND136,20800
INFOSYS LTDSPONSORED ADR4567881082,11038,942SH DFND10038,942
INFOSYS LTDSPONSORED ADR45678810868812,696SH DFND112,69600
INSMED INCCOM PAR $.014576693071,34270,500SH DFND10070,500
INTEL CORPCOM458140100105,9654,105,589SH DFND1004,105,589
INTEL CORPCOM45814010067426,100SH DFND126,10000
INTEGRYS ENERGY GROUP INCCOM45822P1052,71645,524SH DFND10045,524
INTERCEPT PHARMACEUTICALS INCOM45845P1081,5834,800SH DFND1004,800
INTERCONTINENTALEXCHANGE GROCOM45866F10412,40462,703SH DFND10062,703
INTERNATIONAL BUSINESS MACHSCOM459200101113,736590,868SH DFND100590,868
INTERNATIONAL BUSINESS MACHSCOM4592001011,6178,400SH DFND18,40000
INTERNATIONAL FLAVORS&FRAGRACOM4595061019,00894,161SH DFND10094,161
INTERNATIONAL FLAVORS&FRAGRACOM4595061017357,679SH DFND17,67900
INTERNATIONAL GAME TECHNOLOGCOM4599021021,856132,000SH DFND100132,000
INTL PAPER COCOM46014610319,634427,942SH DFND100427,942
INTL PAPER COCOM46014610386418,826SH DFND118,82600
INTERPUBLIC GROUP COS INCCOM4606901003,882226,500SH DFND100226,500
INTUITCOM46120210320,763267,116SH DFND100267,116
INTUITIVE SURGICAL INCCOM NEW46120E6029,05820,680SH DFND10020,680
IROBOT CORPCOM46272610065716,000SH DFND10016,000
IRON MTN INCCOM4628461065,886213,484SH DFND100213,484
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1083,066248,900SH DFND100248,900
ISHARESMSCI CDA ETF46428650949916,900SH DFND116,90000
ISHARESMSCI PAC JP ETF4642866652,35649,000SH DFND10049,000
ISHARESCORE TOTUSBD ETF46428722623,047213,500SH DFND100213,500
ISHARESCORE TOTUSBD ETF4642872263,21729,800SH DFND129,80000
ISHARESMSCI EMG MKT ETF4642872341233,000SH DFND1003,000
ISHARESIBOXX INV CP ETF4642872424,88941,800SH DFND10041,800
ISHARESIBOXX INV CP ETF4642872427,01860,000SH DFND160,00000
ISHARESU.S. FINLS ETF4642877887,52292,000SH DFND10092,000
ISHARESMSCI AC ASIA ETF4642881823,95967,000SH DFND167,00000
ISHARESNORT AME RE ETF46428845598019,400SH DFND10019,400
ISHARESASIA DEV RE ETF46428846359919,650SH DFND10019,650
ISHARESEUR DEV RE ETF46428847140411,200SH DFND10011,200
ISHARESINTL DEV RE ETF4642884891,77959,200SH DFND10059,200
ISHARESCREDIT BD ETF4642886203,38430,900SH DFND10030,900
ISHARESU.S. PHARMA ETF4642888361,53412,100SH DFND10012,100
ISHARESU.S. PHARMA ETF4642888368246,500SH DFND16,50000
ISIS PHARMACEUTICALS INCCOM4643301092,27752,700SH DFND10052,700
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,32288,930SH DFND10088,930
ITC HLDGS CORPCOM46568510517,945480,445SH DFND100480,445
ITC HLDGS CORPCOM46568510569818,675SH DFND118,67500
JPMORGAN CHASE & COCOM46625H100104,5151,721,539SH DFND1001,721,539
JPMORGAN CHASE & COCOM46625H1003,07450,631SH DFND150,63100
JABIL CIRCUIT INCCOM46631310345725,400SH DFND10025,400
JACOBS ENGR GROUP INC DELCOM4698141074,41369,500SH DFND10069,500
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10013,128469,686SH DFND100469,686
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1004,388157,007SH DFND1157,00700
JOHNSON & JOHNSONCOM478160104215,0182,188,921SH DFND1002,188,921
JOHNSON & JOHNSONCOM4781601046,00861,159SH DFND161,15900
JOHNSON CTLS INCCOM47836610740,406853,883SH DFND100853,883
JOHNSON CTLS INCCOM4783661072,72957,672SH DFND157,67200
JOY GLOBAL INCCOM4811651083,63762,700SH DFND10062,700
JUNIPER NETWORKS INCCOM48203R1048,748339,600SH DFND100339,600
KBR INCCOM48242W1061,56158,500SH DFND10058,500
KLA-TENCOR CORPCOM4824801006,18189,400SH DFND10089,400
KT CORPSPONSORED ADR48268K1011349,660SH DFND1009,660
K12 INCCOM48273U1029,181405,355SH DFND100405,355
KANSAS CITY SOUTHERNCOM NEW4851703026,10359,800SH DFND10059,800
KELLOGG COCOM48783610810,529167,906SH DFND100167,906
KERYX BIOPHARMACEUTICALS INCCOM4925151013,151184,900SH DFND100184,900
KEURIG GREEN MTN INC COM ADCOM49271M1007,25468,700SH DFND10068,700
KEYCORP NEWCOM4932671087,732542,974SH DFND100542,974
KEYCORP NEWCOM49326710854138,000SH DFND138,00000
KIMBERLY CLARK CORPCOM49436810347,627431,988SH DFND100431,988
KIMCO RLTY CORPCOM49446R1093,785173,000SH DFND100173,000
KINDER MORGAN MANAGEMENT LLCSHS49455U1003,94855,085SH DFND10055,085
KINDER MORGAN INC DELCOM49456B10112,390381,365SH DFND100381,365
KNOWLES CORP COM ADCOM49926D109461,450SH DFND1001,450
KOHLS CORPCOM5002551047,218127,081SH DFND100127,081
KRAFT FOODS GROUP INCCOM50076Q10619,402345,856SH DFND100345,856
KRAFT FOODS GROUP INCCOM50076Q1064327,700SH DFND17,70000
KROGER COCOM50104410116,367374,965SH DFND100374,965
L BRANDS INCCOM5017971048,930157,294SH DFND100157,294
LKQ CORPCOM5018892083,072116,600SH DFND100116,600
LSI CORPORATIONCOM5021611024,572413,000SH DFND100413,000
L-3 COMMUNICATIONS HLDGS INCCOM5024241045,30544,900SH DFND10044,900
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,56756,682SH DFND10056,682
LAM RESEARCH CORPCOM5128071084,67284,937SH DFND10084,937
LAS VEGAS SANDS CORPCOM517834107120,1011,486,769SH DFND1001,486,769
LATAM AIRLS GROUP S ASPONSORED ADR51817R106261,720SH DFND1001,720
LAUDER ESTEE COS INCCL A51843910477,6101,160,444SH DFND1001,160,444
LAUDER ESTEE COS INCCL A5184391042,71840,635SH DFND140,63500
LEGGETT & PLATT INCCOM5246601072,43274,500SH DFND10074,500
LEGG MASON INCCOM5249011052,80857,250SH DFND10057,250
LEIDOS HLDGS INCCOM5253271021,01728,750SH DFND10028,750
LENNAR CORPCL A52605710412,823323,647SH DFND100323,647
LENNAR CORPCL A52605710488122,239SH DFND122,23900
LENNAR CORPCL B5260573022,37572,754SH DFND10072,754
LENNAR CORPCL B5260573021,19936,731SH DFND136,73100
LEUCADIA NATL CORPCOM5272881044,610164,630SH DFND100164,630
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082,56665,560SH DFND10065,560
LIBERTY INTERACTIVE CORPINT COM SER A53071M1045,678196,658SH DFND100196,658
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88062477SH DFND100477
LIBERTY PPTY TRSH BEN INT5311721042,21860,000SH DFND10060,000
LIBERTY PPTY TRSH BEN INT53117210453614,500SH DFND114,50000
LIBERTY MEDIA CORP DELAWARECL A5312291025,32140,700SH DFND10040,700
LIFELOCK INCCOM53224V1006,844400,000SH DFND100400,000
LILLY ELI & COCOM53245710847,322803,974SH DFND100803,974
LILLY ELI & COCOM5324571083,37457,325SH DFND157,32500
LINCOLN NATL CORP INDCOM5341871097,227142,624SH DFND100142,624
LINEAR TECHNOLOGY CORPCOM5356781065,912121,423SH DFND100121,423
LINKEDIN CORPCOM CL A53578A10844,191238,920SH DFND100238,920
LITTELFUSE INCCOM53700810412,735136,003SH DFND100136,003
LITTELFUSE INCCOM5370081041,20212,832SH DFND112,83200
LOCKHEED MARTIN CORPCOM53983010924,225148,403SH DFND100148,403
LOEWS CORPCOM5404241087,622173,020SH DFND100173,020
LORILLARD INCCOM54414710140,857755,494SH DFND100755,494
LOUISIANA PAC CORPCOM5463471053,790224,666SH DFND100224,666
LOUISIANA PAC CORPCOM54634710534820,649SH DFND120,64900
LOWES COS INCCOM54866110730,351620,670SH DFND100620,670
LOWES COS INCCOM54866110752810,800SH DFND110,80000
LULULEMON ATHLETICA INCCOM5500211092,07739,500SH DFND10039,500
LUMINEX CORP DELCOM55027E1023,120172,300SH DFND100172,300
M & T BK CORPCOM55261F1047,89765,100SH DFND10065,100
MDU RES GROUP INCCOM5526901092,86583,500SH DFND10083,500
MGM RESORTS INTERNATIONALCOM5529531014,100158,550SH DFND100158,550
MSA SAFETY INC COM ADCOM5534981064,58880,500SH DFND10080,500
MACERICH COCOM5543821014,91278,800SH DFND10078,800
MACYS INCCOM55616P104126,8472,139,440SH DFND1002,139,440
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010646,240663,039SH DFND100663,039
MANPOWERGROUP INCCOM56418H1003,53244,800SH DFND10044,800
MANPOWERGROUP INCCOM56418H1005446,900SH DFND16,90000
MANULIFE FINL CORPCOM56501R1061236,352SH DFND1006,352
MARATHON OIL CORPCOM56584910614,825417,367SH DFND100417,367
MARATHON OIL CORPCOM56584910649413,900SH DFND113,90000
MARATHON PETE CORPCOM56585A10214,191163,038SH DFND100163,038
MARKET VECTORS ETF TR VIETNAMETN57060U76195444,000SH DFND10044,000
MARSH & MCLENNAN COS INCCOM57174810213,566275,167SH DFND100275,167
MARRIOTT INTL INC NEWCL A57190320228,830514,640SH DFND100514,640
MARRIOTT INTL INC NEWCL A57190320267212,000SH DFND112,00000
MARTIN MARIETTA MATLS INCCOM5732841062,47719,300SH DFND10019,300
MASCO CORPCOM5745991064,448200,291SH DFND100200,291
MASTEC INCCOM57632310932,772754,428SH DFND100754,428
MASTEC INCCOM5763231094,10994,588SH DFND194,58800
MASTERCARD INCCL A57636Q10445,984615,580SH DFND100615,580
MASTERCARD INCCL A57636Q1045988,000SH DFND18,00000
MATTEL INCCOM5770811027,380184,000SH DFND100184,000
MATTEL INCCOM57708110247311,800SH DFND111,80000
MAXIM INTEGRATED PRODS INCCOM57772K10119,066575,650SH DFND100575,650
MAXIM INTEGRATED PRODS INCCOM57772K1012,63779,617SH DFND179,61700
MCCORMICK & CO INCCOM NON VTG57978020612,835178,913SH DFND100178,913
MCCORMICK & CO INCCOM NON VTG5797802061,31218,287SH DFND118,28700
MCDONALDS CORPCOM58013510158,856600,389SH DFND100600,389
MCDONALDS CORPCOM5801351017067,200SH DFND17,20000
MCGRAW HILL FINL INCCOM58064510911,866155,520SH DFND100155,520
MCKESSON CORPCOM58155Q10323,521133,210SH DFND100133,210
MEAD JOHNSON NUTRITION COCOM5828391069,879118,829SH DFND100118,829
MEAD JOHNSON NUTRITION COCOM5828391064,05348,746SH DFND148,74600
MEADWESTVACO CORPCOM58333410722,296592,353SH DFND100592,353
MEADWESTVACO CORPCOM5833341071,78147,313SH DFND147,31300
MECHEL OAOSPON ADR PFD5838405091,5324,644,024SH DFND1004,644,024
MEDICINES COCOM5846881052,83199,600SH DFND10099,600
MEDTRONIC INCCOM58505510629,407477,855SH DFND100477,855
MEDTRONIC INCCOM58505510669511,300SH DFND111,30000
MELCO CROWN ENTMT LTDADR5854641001,55140,123SH DFND10040,123
MELCO CROWN ENTMT LTDADR5854641002,51665,097SH DFND165,09700
MERCK & CO INC NEWCOM58933Y105140,9922,483,562SH DFND1002,483,562
MERCK & CO INC NEWCOM58933Y10593116,400SH DFND116,40000
METLIFE INCCOM59156R10829,709562,673SH DFND100562,673
METLIFE INCCOM59156R10854910,400SH DFND110,40000
METTLER TOLEDO INTERNATIONALCOM5926881052,64011,200SH DFND10011,200
MICROSOFT CORPCOM594918104254,2356,202,362SH DFND1006,202,362
MICROSOFT CORPCOM5949181045,206127,012SH DFND1127,01200
MICROCHIP TECHNOLOGY INCCOM5950171045,029105,300SH DFND100105,300
MICRON TECHNOLOGY INCCOM59511210313,676578,000SH DFND100578,000
MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910912,487713,926SH DFND100713,926
MOHAWK INDS INCCOM60819010423,278171,186SH DFND100171,186
MOHAWK INDS INCCOM6081901041,71412,606SH DFND112,60600
MOLSON COORS BREWING COCL B60871R2094,91583,502SH DFND10083,502
MOMENTA PHARMACEUTICALS INCCOM60877T10038032,600SH DFND10032,600
MONDELEZ INTL INCCL A60920710531,783919,920SH DFND100919,920
MONDELEZ INTL INCCL A60920710554615,800SH DFND115,80000
MONSANTO CO NEWCOM61166W10126,784235,426SH DFND100235,426
MONSTER BEVERAGE CORPCOM6117401016,21689,500SH DFND10089,500
MOODYS CORPCOM6153691058,257104,100SH DFND100104,100
MORGAN STANLEYCOM NEW61744644824,351781,241SH DFND100781,241
MOSAIC CO NEWCOM61945C10333,901678,027SH DFND100678,027
MOSAIC CO NEWCOM61945C1033,81576,302SH DFND176,30200
MOTOROLA SOLUTIONS INCCOM NEW62007630710,260159,592SH DFND100159,592
MUELLER WTR PRODS INCCOM SER A62475810819,7612,080,082SH DFND1002,080,082
MUELLER WTR PRODS INCCOM SER A62475810833835,558SH DFND135,55800
MURPHY OIL CORPCOM6267171026,25599,500SH DFND10099,500
MURPHY USA INCCOM62675510234825SH DFND100825
MYLAN INCCOM62853010716,402335,897SH DFND100335,897
MYRIAD GENETICS INCCOM62855J1044,195122,700SH DFND100122,700
NCR CORP NEWCOM62886E1087,676210,000SH DFND100210,000
NPS PHARMACEUTICALS INCCOM62936P1032,32077,500SH DFND10077,500
NRG ENERGY INCCOM NEW6293775085,489172,600SH DFND100172,600
NRG YIELD INCCOM CL A62942X1089,896250,349SH DFND100250,349
NRG YIELD INCCOM CL A62942X1082726,883SH DFND16,88300
NASDAQ OMX GROUP INCCOM6311031082,39464,800SH DFND10064,800
NATIONAL OILWELL VARCO INCCOM63707110117,933230,289SH DFND100230,289
NETAPP INCCOM64110D1046,716182,000SH DFND100182,000
NETFLIX INCCOM64110L10613,50138,352SH DFND10038,352
NETEASE INCSPONSORED ADR64110W1027,142106,123SH DFND100106,123
NETEASE INCSPONSORED ADR64110W1021,12816,756SH DFND116,75600
NETSUITE INCCOM64118Q1071,27113,400SH DFND10013,400
NEW YORK CMNTY BANCORP INCCOM6494451032,758171,600SH DFND100171,600
NEWELL RUBBERMAID INCCOM6512291064,504150,624SH DFND100150,624
NEWFIELD EXPL COCOM65129010861819,700SH DFND10019,700
NEWMONT MINING CORPCOM65163910623,8171,016,098SH DFND1001,016,098
NEWS CORP NEWCL A65249B1093,708215,315SH DFND100215,315
NEWS CORP NEWCL B65249B208331,975SH DFND1001,975
NEXTERA ENERGY INCCOM65339F101263,8842,759,712SH DFND1002,759,712
NIKE INCCL B654106103155,4452,104,587SH DFND1002,104,587
NIKE INCCL B65410610375310,200SH DFND110,20000
NISOURCE INCCOM65473P105150,8274,245,070SH DFND1004,245,070
NISOURCE INCCOM65473P10573920,800SH DFND120,80000
NOBLE ENERGY INCCOM65504410513,746193,500SH DFND100193,500
NORDSTROM INCCOM6556641005,24083,900SH DFND10083,900
NORDSTROM INCCOM6556641004186,700SH DFND16,70000
NORFOLK SOUTHERN CORPCOM65584410821,494221,200SH DFND100221,200
NORTHEAST UTILSCOM664397106117,7872,588,725SH DFND1002,588,725
NORTHEAST UTILSCOM66439710656012,300SH DFND112,30000
NORTHERN TR CORPCOM6658591047,979121,700SH DFND100121,700
NORTHERN TR CORPCOM6658591046299,600SH DFND19,60000
NORTHROP GRUMMAN CORPCOM66680710216,140130,819SH DFND100130,819
NUANCE COMMUNICATIONS INCCOM67020Y1001,836106,900SH DFND100106,900
NUCOR CORPCOM6703461056,702132,600SH DFND100132,600
NVIDIA CORPCOM67066G1046,547365,550SH DFND100365,550
OGE ENERGY CORPCOM67083710335,167956,663SH DFND100956,663
OI S.A.SPN ADR REP PFD6708512034634,234SH DFND10034,234
O REILLY AUTOMOTIVE INC NEWCOM67103H1078,60758,000SH DFND10058,000
OCCIDENTAL PETE CORP DELCOM67459910543,577457,308SH DFND100457,308
OCEANEERING INTL INCCOM6752321023,02542,100SH DFND10042,100
OCWEN FINL CORPCOM NEW6757463091,93949,500SH DFND10049,500
OMNICARE INCCOM6819041082,56042,900SH DFND10042,900
OMNICOM GROUP INCCOM68191910610,009137,862SH DFND100137,862
OMNICOM GROUP INCCOM68191910678410,800SH DFND110,80000
ON SEMICONDUCTOR CORPCOM68218910514,7961,574,051SH DFND1001,574,051
ON SEMICONDUCTOR CORPCOM68218910537639,982SH DFND139,98200
ONCOMED PHARMACEUTICALS INCCOM68234X1022,73281,200SH DFND10081,200
ONE GAS INC COM ADCOM68235P10827,750772,331SH DFND100772,331
ONEOK INC NEWCOM68268010385,8031,448,149SH DFND1001,448,149
ONEOK INC NEWCOM68268010381213,700SH DFND113,70000
ORACLE CORPCOM68389X10586,7682,120,956SH DFND1002,120,956
ORACLE CORPCOM68389X10590022,000SH DFND122,00000
OWENS CORNING NEWCOM6907421014,16396,432SH DFND10096,432
OWENS CORNING NEWCOM690742101902,079SH DFND12,07900
OWENS ILL INCCOM NEW6907684035,267155,684SH DFND100155,684
OWENS ILL INCCOM NEW6907684031,11833,061SH DFND133,06100
PG&E CORPCOM69331C1088,766202,921SH DFND100202,921
PGT INCCOM69336V1019,485824,100SH DFND100824,100
PNC FINL SVCS GROUP INCCOM69347510524,964286,938SH DFND100286,938
PPG INDS INCCOM69350610715,87482,052SH DFND10082,052
PPL CORPCOM69351T106178,2985,380,131SH DFND1005,380,131
PPL CORPCOM69351T1061,40642,433SH DFND142,43300
PVH CORPCOM693656100112,438901,161SH DFND100901,161
PVH CORPCOM6936561002,12016,993SH DFND116,99300
PTC THERAPEUTICS INCCOM69366J2001,55359,400SH DFND10059,400
PACCAR INCCOM69371810813,000192,760SH DFND100192,760
PACKAGING CORP AMERCOM69515610919,549277,804SH DFND100277,804
PACKAGING CORP AMERCOM6951561091,86526,504SH DFND126,50400
PAIN THERAPEUTICS INCCOM69562K1001,170212,700SH DFND100212,700
PALL CORPCOM69642930791,0511,017,667SH DFND1001,017,667
PALL CORPCOM6964293074144,627SH DFND14,62700
PALO ALTO NETWORKS INCCOM69743510510,976160,000SH DFND100160,000
PARKER HANNIFIN CORPCOM70109410450,107418,571SH DFND100418,571
PARKER HANNIFIN CORPCOM7010941041881,568SH DFND11,56800
PATTERN ENERGY GROUP INCCL A70338P1008,635318,274SH DFND100318,274
PATTERN ENERGY GROUP INCCL A70338P1001565,733SH DFND15,73300
PATTERSON COMPANIES INCCOM7033951031,95846,900SH DFND10046,900
PAYCHEX INCCOM7043261079,677227,156SH DFND100227,156
PEABODY ENERGY CORPCOM7045491042,361144,500SH DFND100144,500
PEBBLEBROOK HOTEL TRCOM70509V10052,8721,565,639SH DFND1001,565,639
PEOPLES UNITED FINANCIAL INCCOM7127041052,607175,300SH DFND100175,300
PEPCO HOLDINGS INCCOM7132911022,995146,236SH DFND100146,236
PEPSICO INCCOM71344810873,902885,054SH DFND100885,054
PEPSICO INCCOM71344810886010,300SH DFND110,30000
PERKINELMER INCCOM71404610920,701459,400SH DFND100459,400
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410623,722602,549SH DFND100602,549
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1017,794561,952SH DFND100561,952
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10193767,572SH DFND167,57200
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40886765,950SH DFND10065,950
PETSMART INCCOM7167681063,67253,300SH DFND10053,300
PHARMACYCLICS INCCOM7169331062,48624,800SH DFND10024,800
PFIZER INCCOM717081103152,7304,754,970SH DFND1004,754,970
PFIZER INCCOM7170811032,85788,949SH DFND188,94900
PHILIP MORRIS INTL INCCOM71817210978,969964,566SH DFND100964,566
PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526044888,000SH DFND1008,000
PHILLIPS 66COM71854610423,930310,541SH DFND100310,541
PHILLIPS 66COM7185461045477,100SH DFND17,10000
PINNACLE WEST CAP CORPCOM72348410139,335719,638SH DFND100719,638
PIONEER NAT RES COCOM72378710714,03675,000SH DFND10075,000
PITNEY BOWES INCCOM72447910072527,900SH DFND10027,900
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105131,1682,379,682SH DFND1002,379,682
PLAINS GP HLDGS L P SHS A REPSHS A72651A108264,0099,435,641SH DFND1009,435,641
PLUM CREEK TIMBER CO INCCOM72925110846,1251,097,172SH DFND1001,097,172
PLUM CREEK TIMBER CO INCCOM7292511084,551108,251SH DFND1108,25100
POLARIS INDS INCCOM7310681023,64626,100SH DFND10026,100
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT73285710716,663241,943SH DFND100241,943
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT7328571071,63623,756SH DFND123,75600
PORTLAND GEN ELEC COCOM NEW73650884715,970493,800SH DFND100493,800
PORTOLA PHARMACEUTICALS INCCOM7370101081,62562,750SH DFND10062,750
POST HLDGS INCCOM73744610425450SH DFND100450
POTASH CORP SASK INCCOM73755L10723,767656,196SH DFND100656,196
POTASH CORP SASK INCCOM73755L10790524,983SH DFND124,98300
POTLATCH CORP NEWCOM73763010342,1821,090,265SH DFND1001,090,265
POTLATCH CORP NEWCOM7376301034,331111,943SH DFND1111,94300
POWER INTEGRATIONS INCCOM73927610313,355203,020SH DFND100203,020
POWER INTEGRATIONS INCCOM7392761032974,511SH DFND14,51100
POWERSHARES ETF TRUSTS&P 500 HGH QLTY73935X6821668,000SH DFND1008,000
PRAXAIR INCCOM74005P10440,558309,672SH DFND100309,672
PRAXAIR INCCOM74005P1041,69112,913SH DFND112,91300
PRECISION CASTPARTS CORPCOM74018910519,05875,400SH DFND10075,400
PRICE T ROWE GROUP INCCOM74144T10811,686141,900SH DFND100141,900
PRICELINE COM INCCOM NEW74150340367,39856,547SH DFND10056,547
PRINCIPAL FINL GROUP INCCOM74251V1027,225157,100SH DFND100157,100
PROCTER & GAMBLE COCOM742718109125,9101,562,164SH DFND1001,562,164
PROCTER & GAMBLE COCOM7427181091,56419,400SH DFND119,40000
PROGRESSIVE CORP OHIOCOM7433151037,481308,864SH DFND100308,864
PROGRESSIVE WASTE SOLUTIONSCOM74339G10147,0131,857,492SH DFND1001,857,492
PROGRESSIVE WASTE SOLUTIONSCOM74339G1012108,300SH DFND18,30000
PROLOGIS INCCOM74340W10310,897266,883SH DFND100266,883
PROLOGIS INCCOM74340W10356813,900SH DFND113,90000
PRUDENTIAL FINL INCCOM74432010221,147249,817SH DFND100249,817
PUBLIC SVC ENTERPRISE GROUPCOM744573106135,0563,541,055SH DFND1003,541,055
PUBLIC STORAGECOM74460D10913,29178,883SH DFND10078,883
PULTE GROUP INCCOM74586710110,396541,747SH DFND100541,747
PULTE GROUP INCCOM74586710165634,190SH DFND134,19000
QLIK TECHNOLOGIES INCCOM74733T10513,296500,043SH DFND100500,043
QEP RES INCCOM74733V1002,81795,700SH DFND10095,700
QIHOO 360 TECHNOLOGY CO LTDADS74734M1099,53295,725SH DFND10095,725
QIHOO 360 TECHNOLOGY CO LTDADS74734M1092,09421,033SH DFND121,03300
QIWI PLCSPON ADR REP B74735M1084100SH DFND100100
QUALCOMM INCCOM74752510380,7971,024,560SH DFND1001,024,560
QUALCOMM INCCOM7475251031,30916,600SH DFND116,60000
QUALYS INCCOM74758T3037,629300,000SH DFND100300,000
QUANTA SVCS INCCOM74762E10213,440364,233SH DFND100364,233
QUANTA SVCS INCCOM74762E10257415,545SH DFND115,54500
QUEST DIAGNOSTICS INCCOM74834L1005,05287,231SH DFND10087,231
QUESTCOR PHARMACEUTICALS INCCOM74835Y1014,64271,500SH DFND10071,500
RACKSPACE HOSTING INCCOM7500861001,60248,800SH DFND10048,800
RALPH LAUREN CORPCL A75121210135,166218,519SH DFND100218,519
RANGE RES CORPCOM75281A1097,40189,200SH DFND10089,200
RAVEN INDS INCCOM7542121089,374286,236SH DFND100286,236
RAVEN INDS INCCOM7542121081,40342,848SH DFND142,84800
RAYMOND JAMES FINANCIAL INCCOM7547301094,41278,883SH DFND10078,883
RAYMOND JAMES FINANCIAL INCCOM75473010991116,287SH DFND116,28700
RAYONIER INCCOM75490710357,3871,249,996SH DFND1001,249,996
RAYONIER INCCOM7549071035,647123,006SH DFND1123,00600
RAYTHEON COCOM NEW75511150712,625127,793SH DFND100127,793
REACHLOCAL INCCOM75525F1045,503558,682SH DFND100558,682
REALOGY HLDGS CORPCOM75605Y1062,55958,900SH DFND10058,900
REALTY INCOME CORPCOM7561091043,23679,200SH DFND10079,200
RED HAT INCCOM7565771025,483103,500SH DFND100103,500
REGENCY CTRS CORPCOM7588491031,87936,800SH DFND10036,800
REGENCY CTRS CORPCOM7588491034037,900SH DFND17,90000
REGENERON PHARMACEUTICALSCOM75886F10718,46761,500SH DFND10061,500
REGIONS FINL CORP NEWCOM7591EP1008,506765,617SH DFND100765,617
REPLIGEN CORPCOM7599161094,159323,400SH DFND100323,400
REPUBLIC SVCS INCCOM76075910039,8521,166,627SH DFND1001,166,627
REPUBLIC SVCS INCCOM7607591002076,069SH DFND16,06900
RESMED INCCOM7611521073,24272,551SH DFND10072,551
RETAILMENOT INCCOM SER 176132B1068,458264,329SH DFND100264,329
REXNORD CORP NEWCOM76169B10219,133660,202SH DFND100660,202
REXNORD CORP NEWCOM76169B102722,485SH DFND12,48500
REYNOLDS AMERICAN INCCOM76171310612,386231,859SH DFND100231,859
ROBERT HALF INTL INCCOM7703231033,01671,900SH DFND10071,900
ROCK-TENN COCL A77273920718,517175,396SH DFND100175,396
ROCK-TENN COCL A7727392071,46713,898SH DFND113,89800
ROCKWELL AUTOMATION INCCOM77390310938,300307,504SH DFND100307,504
ROCKWELL AUTOMATION INCCOM7739031093,35526,938SH DFND126,93800
ROCKWELL COLLINS INCCOM7743411015,44268,300SH DFND10068,300
ROCKWOOD HLDGS INCCOM7744151031,34218,031SH DFND118,03100
ROPER INDS INC NEWCOM77669610678,567588,470SH DFND100588,470
ROPER INDS INC NEWCOM7766961067475,597SH DFND15,59700
ROSS STORES INCCOM77829610310,833151,400SH DFND100151,400
RYANAIR HLDGS PLCSPONSORED ADR7835131043235,490SH DFND1005,490
RYDER SYS INCCOM7835491085917,400SH DFND1007,400
SBA COMMUNICATIONS CORPCOM78388J1064,74852,200SH DFND10052,200
SEI INVESTMENTS COCOM7841171032,07061,600SH DFND10061,600
SK TELECOM LTDSPONSORED ADR78440P10867730,001SH DFND10030,001
SL GREEN RLTY CORPCOM78440X1013,82438,000SH DFND10038,000
SLM CORPCOM78442P1065,680232,044SH DFND100232,044
SPDR S&P 500 ETF TRTR UNIT78462F10310,99058,760SH DFND10058,760
SPDR S&P 500 ETF TRTR UNIT78462F1032,91815,600SH DFND115,60000
SPX CORPCOM7846351041,93719,700SH DFND10019,700
SPDR GOLD TRUSTGOLD SHS78463V1072,34919,000SH DFND10019,000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494,921112,657SH DFND100112,657
SPDR SERIES TRUSTDJ REIT ETF78464A6071,17015,000SH DFND10015,000
SPDR SERIES TRUSTDJ REIT ETF78464A6073124,000SH DFND14,00000
SAFEWAY INCCOM NEW7865142086,077164,500SH DFND100164,500
SAGENT PHARMACEUTICALS INCCOM78669210359825,600SH DFND10025,600
ST JUDE MED INCCOM79084910311,293172,700SH DFND100172,700
SALESFORCE COM INCCOM79466L30255,051964,281SH DFND100964,281
SALIX PHARMACEUTICALS INCCOM7954351065,20150,200SH DFND10050,200
SANDISK CORPCOM80004C1019,889121,800SH DFND100121,800
SCANA CORP NEWCOM80589M1024,40685,859SH DFND10085,859
SCHEIN HENRY INCCOM8064071024,23835,500SH DFND10035,500
SCHLUMBERGER LTDCOM80685710876,358783,159SH DFND100783,159
SCHLUMBERGER LTDCOM8068571081,16011,900SH DFND111,90000
SCHWAB CHARLES CORP NEWCOM80851310517,048623,784SH DFND100623,784
SCIENCE APPLICATNS INTL CP NCOM80862510729785SH DFND100785
SCRIPPS NETWORKS INTERACT INCL A COM8110651013,65948,200SH DFND10048,200
SEALED AIR CORP NEWCOM81211K1003,363102,316SH DFND100102,316
SEARS HLDGS CORPCOM81235010665213,652SH DFND10013,652
SEATTLE GENETICS INCCOM8125781021,30528,650SH DFND10028,650
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003487,370SH DFND1007,370
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10047310,000SH DFND110,00000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065876,590SH DFND1006,590
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062673,000SH DFND13,00000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,869128,420SH DFND100128,420
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60598344,000SH DFND144,00000
SEMPRA ENERGYCOM816851109179,1841,851,837SH DFND1001,851,837
SEMPRA ENERGYCOM8168511095345,520SH DFND15,52000
SENSIENT TECHNOLOGIES CORPCOM81725T1006,365112,842SH DFND100112,842
SENSIENT TECHNOLOGIES CORPCOM81725T10097017,198SH DFND117,19800
SERVICENOW INCCOM81762P1023,01450,300SH DFND10050,300
SHERWIN WILLIAMS COCOM8243481069,85750,003SH DFND10050,003
SHIRE PLCSPONSORED ADR82481R1065,89939,715SH DFND10039,715
SIGMA ALDRICH CORPCOM8265521016,15465,900SH DFND10065,900
SIGMA ALDRICH CORPCOM8265521018228,800SH DFND18,80000
SIMON PPTY GROUP INC NEWCOM82880610927,595168,261SH DFND100168,261
SIRIUS XM HLDGS INCCOM82968B1034,0921,278,700SH DFND1001,278,700
SMITH A OCOM83186520964,5191,401,976SH DFND1001,401,976
SMITH A OCOM83186520960113,068SH DFND113,06800
SMUCKER J M COCOM NEW8326964056,41565,975SH DFND10065,975
SNAP ON INCCOM8330341018407,400SH DFND1007,400
SOHU COM INCCOM83408W1035,09378,245SH DFND10078,245
SOHU COM INCCOM83408W1031,47222,622SH DFND122,62200
SOLARCITY CORPCOM83416T1005899,400SH DFND1009,400
SONY CORP ADRADR8356993071,17761,547SH DFND161,54700
SOUFUN HLDGS LTDADR8360341081,34219,616SH DFND10019,616
SOUFUN HLDGS LTDADR83603410886112,590SH DFND112,59000
SOUTHERN COCOM84258710723,732540,093SH DFND100540,093
SOUTHERN COPPER CORPCOM84265V1056,314216,901SH DFND100216,901
SOUTHWEST AIRLS COCOM8447411083,817161,684SH DFND100161,684
SOUTHWESTERN ENERGY COCOM84546710924,776538,502SH DFND100538,502
SOUTHWESTERN ENERGY COCOM8454671091,10524,008SH DFND124,00800
SPECTRA ENERGY CORPCOM847560109176,5764,780,061SH DFND1004,780,061
SPECTRA ENERGY CORPCOM8475601091,42438,560SH DFND138,56000
SPECTRUM PHARMACEUTICALS INCCOM84763A10852166,400SH DFND10066,400
SPRINT CORPCOM SER 185207U1053,420372,088SH DFND100372,088
STANLEY BLACK & DECKER INCCOM85450210112,448153,229SH DFND100153,229
STAPLES INCCOM8550301024,014353,965SH DFND100353,965
STARBUCKS CORPCOM85524410929,848406,758SH DFND100406,758
STARBUCKS CORPCOM8552441094626,300SH DFND16,30000
STARWOOD HOTELS&RESORTS WRLDCOM85590A401109,4631,375,159SH DFND1001,375,159
STATE STR CORPCOM85747710312,764183,521SH DFND100183,521
STATE STR CORPCOM8574771034947,100SH DFND17,10000
STERICYCLE INCCOM85891210821,633190,400SH DFND100190,400
STRAYER ED INCCOM8632361054,08688,005SH DFND10088,005
STRYKER CORPCOM86366710116,505202,590SH DFND100202,590
STRYKER CORPCOM8636671011,69220,772SH DFND120,77200
SUCAMPO PHARMACEUTICALS INCCL A8649091061,421198,700SH DFND100198,700
SUNCOKE ENERGY INCCOM86722A103291,273SH DFND1001,273
SUNEDISON INCCOM86732Y10915,860841,823SH DFND100841,823
SUNEDISON INCCOM86732Y10937419,857SH DFND119,85700
SUNTRUST BKS INCCOM86791410311,323284,576SH DFND100284,576
SUPERIOR ENERGY SVCS INCCOM8681571082,15970,200SH DFND10070,200
SYMANTEC CORPCOM87150310823,2161,162,533SH DFND1001,162,533
SYNAGEVA BIOPHARMA CORPCOM87159A1037,68392,600SH DFND10092,600
SYNOPSYS INCCOM8716071072,33960,900SH DFND10060,900
SYSCO CORPCOM87182910734,859964,825SH DFND100964,825
SYSCO CORPCOM8718291073,782104,672SH DFND1104,67200
TD AMERITRADE HLDG CORPCOM87236Y1083,01888,900SH DFND10088,900
TECO ENERGY INCCOM87237510047727,800SH DFND10027,800
TJX COS INC NEWCOM87254010927,475453,016SH DFND100453,016
TJX COS INC NEWCOM87254010962510,300SH DFND110,30000
T-MOBILE US INCCOM8725901043,14495,200SH DFND10095,200
TRW AUTOMOTIVE HLDGS CORPCOM87264S10629,609362,770SH DFND100362,770
TRW AUTOMOTIVE HLDGS CORPCOM87264S10682510,110SH DFND110,11000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910054227,084SH DFND127,08400
TARGET CORPCOM87612E10622,890378,292SH DFND100378,292
TATA MTRS LTDSPONSORED ADR8765685022647,455SH DFND1007,455
TATA MTRS LTDSPONSORED ADR8765685021343,785SH DFND13,78500
TECHNE CORPCOM8783771003,91845,900SH DFND10045,900
TELEFONICA BRASIL SASPONSORED ADR87936R10628013,200SH DFND10013,200
TENET HEALTHCARE CORPCOM NEW88033G40750711,837SH DFND10011,837
TENNECO INCCOM88034910511,619200,093SH DFND100200,093
TENNECO INCCOM8803491053646,264SH DFND16,26400
TERADATA CORP DELCOM88076W1034,43790,200SH DFND10090,200
TERADYNE INCCOM88077010273536,950SH DFND10036,950
TERNIUM SASPON ADR8808901083,452116,708SH DFND100116,708
TERNIUM SASPON ADR88089010838613,064SH DFND113,06400
TESORO CORPCOM8816091013,65372,200SH DFND10072,200
TESLA MTRS INCCOM88160R1017,25534,800SH DFND10034,800
TEVA PHARMACEUTICAL INDS LTDADR8816242091,71732,502SH DFND10032,502
TETRA TECH INC NEWCOM88162G10365,2352,204,629SH DFND1002,204,629
TETRA TECH INC NEWCOM88162G10350917,215SH DFND117,21500
TEXAS INSTRS INCCOM88250810433,405708,492SH DFND100708,492
TEXAS INSTRS INCCOM88250810465113,800SH DFND113,80000
TEXTRON INCCOM8832031015,725145,700SH DFND100145,700
THERAVANCE INCCOM88338T1043,580115,700SH DFND100115,700
THERMO FISHER SCIENTIFIC INCCOM883556102156,5631,302,089SH DFND1001,302,089
THERMO FISHER SCIENTIFIC INCCOM8835561021,1289,384SH DFND19,38400
THOMSON REUTERS CORPCOM8849031058,177238,808SH DFND100238,808
3M COCOM88579Y10180,181591,045SH DFND100591,045
3M COCOM88579Y1011,98114,600SH DFND114,60000
TIFFANY & CO NEWCOM886547108125,1261,452,419SH DFND1001,452,419
TIM HORTONS INCCOM88706M1031,92234,742SH DFND10034,742
TIM PARTICIPACOES S ASPONSORED ADR88706P2051917,345SH DFND1007,345
TIM PARTICIPACOES S ASPONSORED ADR88706P2053,799146,340SH DFND1146,34000
TIME WARNER INCCOM NEW88731730339,994612,188SH DFND100612,188
TIME WARNER INCCOM NEW8873173032,01930,899SH DFND130,89900
TIME WARNER CABLE INCCOM88732J20731,406228,940SH DFND100228,940
TITAN INTL INC ILLCOM88830M1023,301173,852SH DFND100173,852
TITAN INTL INC ILLCOM88830M10250226,434SH DFND126,43400
TOLL BROTHERS INCCOM88947810319,755550,267SH DFND100550,267
TOLL BROTHERS INCCOM8894781031,64945,923SH DFND145,92300
TORCHMARK CORPCOM8910271043,89649,500SH DFND10049,500
TORONTO DOMINION BK ONTCOM NEW8911605092184,636SH DFND1004,636
TOWERS WATSON & COCL A8918941072,96526,000SH DFND10026,000
TOTAL SYS SVCS INCCOM89190610911,812388,423SH DFND100388,423
TRACTOR SUPPLY COCOM8923561069,994141,491SH DFND100141,491
TRACTOR SUPPLY COCOM89235610676610,838SH DFND110,83800
TRANSDIGM GROUP INCCOM8936411003,70420,000SH DFND10020,000
TRAVELERS COMPANIES INCCOM89417E10921,525252,941SH DFND100252,941
TRAVELERS COMPANIES INCCOM89417E1094685,500SH DFND15,50000
TRIMBLE NAVIGATION LTDCOM89623910015,148389,708SH DFND100389,708
TRIMBLE NAVIGATION LTDCOM8962391002,08853,717SH DFND153,71700
TRINA SOLAR LIMITEDSPON ADR89628E10416,6341,236,766SH DFND1001,236,766
TRINA SOLAR LIMITEDSPON ADR89628E1044,924366,095SH DFND1366,09500
TRIPADVISOR INCCOM89694520122,155244,563SH DFND100244,563
TRULIA INCCOM8978881039,501286,166SH DFND100286,166
TWENTY FIRST CENTY FOX INCCL A90130A10128,398888,263SH DFND100888,263
TWENTY FIRST CENTY FOX INCCL B90130A2005,431174,507SH DFND100174,507
TYSON FOODS INCCL A90249410315,044341,839SH DFND100341,839
TYSON FOODS INCCL A9024941031,33630,347SH DFND130,34700
UDR INCCOM9026531042,50897,100SH DFND10097,100
US BANCORP DELCOM NEW90297330436,396849,185SH DFND100849,185
US BANCORP DELCOM NEW9029733042,22251,839SH DFND151,83900
ULTA SALON COSMETCS & FRAG ICOM90384S3032,37824,400SH DFND10024,400
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P10134414,300SH DFND10014,300
UNDER ARMOUR INCCL A9043111073,69132,200SH DFND10032,200
UNION PAC CORPCOM90781810852,740281,038SH DFND100281,038
UNION PAC CORPCOM9078181089204,900SH DFND14,90000
UNITED CONTL HLDGS INCCOM9100471091,65437,059SH DFND10037,059
UNITED PARCEL SERVICE INCCL B91131210640,959420,607SH DFND100420,607
UNITED PARCEL SERVICE INCCL B9113121061,33413,700SH DFND113,70000
UNITED RENTALS INCCOM9113631092,35324,784SH DFND10024,784
UNITED RENTALS INCCOM9113631091,21212,767SH DFND112,76700
UNITED STATES STL CORP NEWCOM91290910857220,700SH DFND10020,700
UNITED TECHNOLOGIES CORPCOM91301710954,100463,022SH DFND100463,022
UNITED THERAPEUTICS CORP DELCOM91307C1025,53858,900SH DFND10058,900
UNITEDHEALTH GROUP INCCOM91324P10247,407578,210SH DFND100578,210
UNITEDHEALTH GROUP INCCOM91324P1025586,800SH DFND16,80000
UNIVERSAL HLTH SVCS INCCL B9139031002,98736,400SH DFND10036,400
UNUM GROUPCOM91529Y1066,837193,617SH DFND100193,617
UNUM GROUPCOM91529Y1061,62345,974SH DFND145,97400
URBAN OUTFITTERS INCCOM9170471022,34964,400SH DFND10064,400
V F CORPCOM91820410814,288230,900SH DFND100230,900
VALEANT PHARMACEUTICALS INTLCOM91911K10217,421132,200SH DFND100132,200
VALE S AADR91912E10577456,000SH DFND10056,000
VALE S AADR91912E10514110,217SH DFND110,21700
VALE S AADR REPSTG PFD91912E2041,285103,223SH DFND100103,223
VALE S AADR REPSTG PFD91912E20413410,777SH DFND110,77700
VALERO ENERGY CORP NEWCOM91913Y10017,145322,880SH DFND100322,880
VALERO ENERGY CORP NEWCOM91913Y10087316,444SH DFND116,44400
VALMONT INDS INCCOM92025310157,154383,995SH DFND100383,995
VALMONT INDS INCCOM9202531011,72611,593SH DFND111,59300
VANTIV INCCL A92210H1051,65654,800SH DFND10054,800
VARIAN MED SYS INCCOM92220P1054,90558,400SH DFND10058,400
VENTAS INCCOM92276F1009,600158,500SH DFND100158,500
VANGUARD INDEX FDSREIT ETF9229085531,89326,800SH DFND10026,800
VERIFONE SYS INCCOM92342Y1097,948235,000SH DFND100235,000
VERISIGN INCCOM92343E1023,98673,933SH DFND10073,933
VERIZON COMMUNICATIONS INCCOM92343V104496,97410,447,217SH DFND10010,447,217
VERIZON COMMUNICATIONS INCCOM92343V1042,74857,763SH DFND157,76300
VERISK ANALYTICS INCCL A92345Y1064,51275,241SH DFND10075,241
VERTEX PHARMACEUTICALS INCCOM92532F10017,521247,757SH DFND100247,757
VIACOM INC NEWCL B92553P20120,866245,517SH DFND100245,517
VIPSHOP HLDGS LTDSPONSORED ADR92763W1031,56210,459SH DFND10010,459
VIPSHOP HLDGS LTDSPONSORED ADR92763W1033,22221,578SH DFND121,57800
VISA INCCOM CL A92826C83963,077292,211SH DFND100292,211
VIVUS INCCOM92855110021936,900SH DFND10036,900
VMWARE INCCL A COM9285634023,66233,900SH DFND10033,900
VORNADO RLTY TRSH BEN INT9290421099,05491,868SH DFND10091,868
VORNADO RLTY TRSH BEN INT9290421095916,000SH DFND16,00000
VULCAN MATLS COCOM9291601094,72671,121SH DFND10071,121
WABCO HLDGS INCCOM92927K10222,696215,001SH DFND100215,001
WUXI PHARMATECH CAYMAN INC SPONS ADRADR92935210296426,158SH DFND10026,158
WABTEC CORPCOM92974010823,250300,000SH DFND100300,000
WAL-MART STORES INCCOM93114210375,599989,128SH DFND100989,128
WAL-MART STORES INCCOM9311421032,32630,435SH DFND130,43500
WALGREEN COCOM93142210934,927528,955SH DFND100528,955
WALGREEN COCOM9314221091,32120,000SH DFND120,00000
WASTE CONNECTIONS INCCOM94105310073,0861,666,355SH DFND1001,666,355
WASTE CONNECTIONS INCCOM94105310075817,282SH DFND117,28200
WASTE MGMT INC DELCOM94106L10930,441723,590SH DFND100723,590
WASTE MGMT INC DELCOM94106L10949411,734SH DFND111,73400
WATERS CORPCOM94184810314,343132,300SH DFND100132,300
WAUSAU PAPER CORPCOM9433151014,897384,680SH DFND100384,680
WAUSAU PAPER CORPCOM94331510145635,829SH DFND135,82900
WELLPOINT INCCOM94973V10718,395184,785SH DFND100184,785
WELLS FARGO & CO NEWCOM949746101133,5572,685,100SH DFND1002,685,100
WESCO INTL INCCOM95082P10514,572175,103SH DFND100175,103
WESCO INTL INCCOM95082P1053133,763SH DFND13,76300
WESTERN DIGITAL CORPCOM95810210511,753128,000SH DFND100128,000
WESTERN UN COCOM9598021095,565340,157SH DFND100340,157
WEYERHAEUSER COCOM96216610468,4402,331,864SH DFND1002,331,864
WEYERHAEUSER COCOM9621661046,563223,609SH DFND1223,60900
WHIRLPOOL CORPCOM9633201066,29742,130SH DFND10042,130
WHITING PETE CORP NEWCOM9663871025,27275,983SH DFND10075,983
WHITING PETE CORP NEWCOM96638710295113,707SH DFND113,70700
WHOLE FOODS MKT INCCOM9668371069,863194,500SH DFND100194,500
WILLIAMS COS INC DELCOM96945710036,632902,719SH DFND100902,719
WILLIAMS COS INC DELCOM96945710048912,057SH DFND112,05700
WINDSTREAM HLDGS INCCOM97382A1012,700327,645SH DFND100327,645
WIPRO LTDSPON ADR 1 SH97651M1091,477110,226SH DFND100110,226
WISCONSIN ENERGY CORPCOM976657106118,8082,552,264SH DFND1002,552,264
WORKDAY INCCL A98138H1013,05433,400SH DFND10033,400
WPX ENERGY INCCOM98212B103010SH DFND10010
WYNDHAM WORLDWIDE CORPCOM98310W1085,12670,000SH DFND10070,000
WYNN RESORTS LTDCOM9831341079,64143,400SH DFND10043,400
XPO LOGISTICS INCCOM9837931001,52751,917SH DFND151,91700
XCEL ENERGY INCCOM98389B10066,9762,206,052SH DFND1002,206,052
XILINX INCCOM9839191017,598140,000SH DFND100140,000
XEROX CORPCOM9841211036,917612,116SH DFND100612,116
XEROX CORPCOM98412110361554,400SH DFND154,40000
XYLEM INCCOM98419M100152,1234,176,907SH DFND1004,176,907
XYLEM INCCOM98419M10065017,858SH DFND117,85800
YY INC ADS REPCOMADS98426T1061,46419,177SH DFND10019,177
YY INC ADS REPCOMADS98426T1061,44218,882SH DFND118,88200
YAHOO INCCOM98433210661,2661,706,568SH DFND1001,706,568
YAMANA GOLD INCCOM98462Y100161,788SH DFND1001,788
YOUKU TUDOU INCSPONSORED ADR98742U10048217,200SH DFND10017,200
YUM BRANDS INCCOM98849810121,727288,200SH DFND100288,200
YUM BRANDS INCCOM9884981014455,900SH DFND15,90000
ZEBRA TECHNOLOGIES CORPCL A9892071058,676125,000SH DFND100125,000
ZIMMER HLDGS INCCOM98956P1028,72092,192SH DFND10092,192
ZIONS BANCORPORATIONCOM98970110772523,400SH DFND10023,400
ZIX CORPCOM98974P1003,008726,692SH DFND100726,692
ZOETIS INCCL A98978V1038,038277,754SH DFND100277,754
ARCH CAP GROUP LTDORDG0450A1054,17372,517SH DFND10072,517
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,94942,500SH DFND10042,500
BUNGE LIMITEDCOMG1696210524,148303,706SH DFND100303,706
BUNGE LIMITEDCOMG169621052,81635,414SH DFND135,41400
CREDICORP LTDCOMG2519Y10815,638113,384SH DFND100113,384
ESSENT GROUP LTDCOMG3198U1021,33859,558SH DFND10059,558
ESSENT GROUP LTDCOMG3198U10274333,075SH DFND133,07500
EVEREST RE GROUP LTDCOMG3223R1084,08926,715SH DFND10026,715
HERBALIFE LTDCOM USD SHSG4412G1012,08536,400SH DFND10036,400
INVESCO LTDSHSG491BT1088,799237,810SH DFND100237,810
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,718172,600SH DFND100172,600
MICHAEL KORS HLDGS LTDSHSG6075410185,795919,859SH DFND100919,859
NABORS INDUSTRIES LTDSHSG6359F1034,057164,600SH DFND100164,600
PARTNERRE LTDCOMG6852T1053,06129,573SH DFND10029,573
RENAISSANCERE HOLDINGS LTDCOMG7496G1032,69227,587SH DFND10027,587
SINA CORPORDG814771045,58592,452SH DFND10092,452
SINA CORPORDG8147710495515,814SH DFND115,81400
SINOVAC BIOTECH LTDSHSP8696W1043,514488,100SH DFND100488,100
NAVIGATOR HOLDINGS LTDSHSY6213210810,157390,648SH DFND100390,648
NAVIGATOR HOLDINGS LTDSHSY621321081,01739,109SH DFND139,10900