HEAD OF COMPLIANCE

0000950123-14-007582.txt : 20140731 0000950123-14-007582.hdr.sgml : 20140731 20140731112855 ACCESSION NUMBER: 0000950123-14-007582 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140731 DATE AS OF CHANGE: 20140731 EFFECTIVENESS DATE: 20140731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 141005192 BUSINESS ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001291274 XXXXXXXX 06-30-2014 06-30-2014 PICTET ASSET MANAGEMENT LTD

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

13F HOLDINGS REPORT 028-11664 N David Cawthrow HEAD OF COMPLIANCE 00 44 207 847 5040 DAVID CAWTHROW LONDON X0 07-31-2014 2 1135 20980301 false 1 28-11884 Pictet Asset Management SA 2 28-12088 Forward Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F THE ADT CORPORATION COM 00101J106 18279 523144 SH DFND 1 0 0 523144 AFLAC INC COM 001055102 15612 250792 SH DFND 1 0 0 250792 AFLAC INC COM 001055102 1195 19196 SH DFND 1 19196 0 0 AGCO CORP COM 001084102 39272 698549 SH DFND 1 0 0 698549 AGCO CORP COM 001084102 6647 118231 SH DFND 1 118231 0 0 AGL RES INC COM 001204106 952 17300 SH DFND 1 0 0 17300 AES CORP COM 00130H105 5918 380600 SH DFND 1 0 0 380600 AMC NETWORKS INC CL A 00164V103 65 1050 SH DFND 1 0 0 1050 AOL INC COM 00184X105 26435 664372 SH DFND 1 0 0 664372 AOL INC COM 00184X105 1906 47906 SH DFND 1 47906 0 0 AT&T INC COM 00206R102 122510 3464643 SH DFND 1 0 0 3464643 AT&T INC COM 00206R102 912 25800 SH DFND 1 25800 0 0 ABBOTT LABS COM 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ENTERGY CORP NEW COM 29364G103 12289 149699 SH DFND 1 0 0 149699 ENTERPRISE PRODS PARTNERS L COM 293792107 59806 763908 SH DFND 1 0 0 763908 ENZON PHARMACEUTICALS INC COM 293904108 329 316200 SH DFND 1 0 0 316200 ENVISION HEALTHCARE HLDGS IN COM 29413U103 15980 445000 SH DFND 1 0 0 445000 EPAM SYS INC COM 29414B104 1626 37156 SH DFND 1 0 0 37156 EPAM SYS INC COM 29414B104 854 19527 SH DFND 1 19527 0 0 EQUIFAX INC COM 294429105 22357 308200 SH DFND 1 0 0 308200 EQUINIX INC COM NEW 29444U502 20946 99700 SH DFND 1 0 0 99700 EQUITY RESIDENTIAL SH BEN INT 29476L107 11768 186800 SH DFND 1 0 0 186800 ESSEX PPTY TR INC COM 297178105 6139 33200 SH DFND 1 0 0 33200 EXELON CORP COM 30161N101 209424 5740796 SH DFND 1 0 0 5740796 EXELIS INC COM 30162A108 59 3500 SH DFND 1 0 0 3500 EXPEDIA INC DEL COM NEW 30212P303 22902 290777 SH DFND 1 0 0 290777 EXPEDITORS INTL WASH INC COM 302130109 4818 109100 SH DFND 1 0 0 109100 EXPRESS SCRIPTS HLDG CO COM 30219G108 29831 430271 SH DFND 1 0 0 430271 EXTRA 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GRAPHIC PACKAGING HLDG CO COM 388689101 28277 2416858 SH DFND 1 0 0 2416858 GRAPHIC PACKAGING HLDG CO COM 388689101 3505 299547 SH DFND 1 299547 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 7185 163116 SH DFND 1 0 0 163116 GROUPON INC COM CL A 399473107 13306 2010000 SH DFND 1 0 0 2010000 GRUPO FINANCIERO SANTANDER M SPON A SPON ADR 40053C105 33903 2552961 SH DFND 1 0 0 2552961 HCA HOLDINGS INC COM 40412C101 7055 125140 SH DFND 1 0 0 125140 HCA HOLDINGS INC COM 40412C101 581 10300 SH DFND 1 10300 0 0 HCP INC COM 40414L109 10399 251300 SH DFND 1 0 0 251300 HALLIBURTON CO COM 406216101 41434 583502 SH DFND 1 0 0 583502 HALLIBURTON CO COM 406216101 3183 44821 SH DFND 1 44821 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3049 308600 SH DFND 1 0 0 308600 HARLEY DAVIDSON INC COM 412822108 84270 1206437 SH DFND 1 0 0 1206437 HARMAN INTL INDS INC COM 413086109 988 9200 SH DFND 1 0 0 9200 HARRIS CORP DEL COM 413875105 4280 56500 SH DFND 1 0 0 56500 HARTFORD FINL SVCS GROUP INC COM 416515104 8761 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INTERNATIONAL BUSINESS MACHS COM 459200101 1486 8200 SH DFND 1 8200 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4734 45400 SH DFND 1 0 0 45400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 813 7800 SH DFND 1 7800 0 0 INTL PAPER CO COM 460146103 25505 505342 SH DFND 1 0 0 505342 INTL PAPER CO COM 460146103 1538 30463 SH DFND 1 30463 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4485 229900 SH DFND 1 0 0 229900 INTUIT COM 461202103 20732 257449 SH DFND 1 0 0 257449 INTUIT COM 461202103 564 7000 SH DFND 1 7000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8804 21380 SH DFND 1 0 0 21380 IRON MTN INC COM 462846106 28305 798437 SH DFND 1 0 0 798437 ISHARES MSCI CDA ETF 464286509 544 16900 SH DFND 1 16900 0 0 ISHARES MSCI PAC JP ETF 464286665 2413 49000 SH DFND 1 0 0 49000 ISHARES CORE TOTUSBD ETF 464287226 23904 218500 SH DFND 1 0 0 218500 ISHARES CORE TOTUSBD ETF 464287226 3610 33000 SH DFND 1 33000 0 0 ISHARES MSCI EMG MKT ETF 464287234 130 3000 SH DFND 1 0 0 3000 ISHARES IBOXX INV CP ETF 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115581 KRAFT FOODS GROUP INC COM 50076Q106 21454 357856 SH DFND 1 0 0 357856 KRAFT FOODS GROUP INC COM 50076Q106 821 13700 SH DFND 1 13700 0 0 KROGER CO COM 501044101 18777 379865 SH DFND 1 0 0 379865 KROGER CO COM 501044101 593 12000 SH DFND 1 12000 0 0 L BRANDS INC COM 501797104 8664 147694 SH DFND 1 0 0 147694 LKQ CORP COM 501889208 3347 125400 SH DFND 1 0 0 125400 LSB INDS INC COM 502160104 7452 178823 SH DFND 1 0 0 178823 LSB INDS INC COM 502160104 1162 27891 SH DFND 1 27891 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5651 46800 SH DFND 1 0 0 46800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5702 55682 SH DFND 1 0 0 55682 LAM RESEARCH CORP COM 512807108 5862 86737 SH DFND 1 0 0 86737 LAS VEGAS SANDS CORP COM 517834107 111625 1464509 SH DFND 1 0 0 1464509 LAS VEGAS SANDS CORP COM 517834107 7557 99150 SH DFND 1 99150 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 23 1720 SH DFND 1 0 0 1720 LAUDER ESTEE COS INC CL A 518439104 71241 959340 SH DFND 1 0 0 959340 LAUDER ESTEE COS INC CL A 518439104 2434 32774 SH DFND 1 32774 0 0 LEGGETT & PLATT INC COM 524660107 2622 76500 SH DFND 1 0 0 76500 LEGG MASON INC COM 524901105 2891 56350 SH DFND 1 0 0 56350 LENNAR CORP CL A 526057104 12044 286902 SH DFND 1 0 0 286902 LENNAR CORP CL A 526057104 932 22197 SH DFND 1 22197 0 0 LENNAR CORP CL B 526057302 2453 69036 SH DFND 1 0 0 69036 LENNAR CORP CL B 526057302 1305 36731 SH DFND 1 36731 0 0 LEUCADIA NATL CORP COM 527288104 4356 166130 SH DFND 1 0 0 166130 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3243 73860 SH DFND 1 0 0 73860 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5774 196658 SH DFND 1 0 0 196658 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 70 954 SH DFND 1 0 0 954 LIBERTY PPTY TR SH BEN INT 531172104 2344 61800 SH DFND 1 0 0 61800 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5440 39800 SH DFND 1 0 0 39800 LIFELOCK INC COM 53224V100 2094 150000 SH DFND 1 0 0 150000 LILLY ELI & CO COM 532457108 61900 995651 SH DFND 1 0 0 995651 LILLY ELI & CO COM 532457108 3569 57406 SH DFND 1 57406 0 0 LINCOLN NATL CORP IND COM 534187109 7609 147924 SH DFND 1 0 0 147924 LINEAR TECHNOLOGY CORP COM 535678106 5960 126623 SH DFND 1 0 0 126623 LINKEDIN CORP COM CL A 53578A108 37744 220120 SH DFND 1 0 0 220120 LITTELFUSE INC COM 537008104 8440 90803 SH DFND 1 0 0 90803 LITTELFUSE INC COM 537008104 1755 18879 SH DFND 1 18879 0 0 LOCKHEED MARTIN CORP COM 539830109 24512 152503 SH DFND 1 0 0 152503 LOEWS CORP COM 540424108 8002 181820 SH DFND 1 0 0 181820 LORILLARD INC COM 544147101 39666 650589 SH DFND 1 0 0 650589 LOUISIANA PAC CORP COM 546347105 14876 990419 SH DFND 1 0 0 990419 LOUISIANA PAC CORP COM 546347105 1678 111745 SH DFND 1 111745 0 0 LOWES COS INC COM 548661107 29968 624470 SH DFND 1 0 0 624470 LOWES COS INC COM 548661107 518 10800 SH DFND 1 10800 0 0 LULULEMON ATHLETICA INC COM 550021109 1639 40500 SH DFND 1 0 0 40500 LUMINEX CORP DEL COM 55027E102 3931 229200 SH DFND 1 0 0 229200 M & T BK CORP COM 55261F104 8286 66800 SH DFND 1 0 0 66800 MDU RES GROUP INC COM 552690109 4194 119500 SH DFND 1 0 0 119500 MGM RESORTS INTERNATIONAL COM 552953101 4125 156250 SH DFND 1 0 0 156250 MSA SAFETY INC COM 553498106 6323 110000 SH DFND 1 0 0 110000 MACERICH CO COM 554382101 5260 78800 SH DFND 1 0 0 78800 MACYS INC COM 55616P104 137189 2364506 SH DFND 1 0 0 2364506 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 48959 582569 SH DFND 1 0 0 582569 MANPOWERGROUP INC COM 56418H100 2868 33800 SH DFND 1 0 0 33800 MANULIFE FINL CORP COM 56501R106 126 6352 SH DFND 1 0 0 6352 MARATHON OIL CORP COM 565849106 16721 418867 SH DFND 1 0 0 418867 MARATHON OIL CORP COM 565849106 555 13900 SH DFND 1 13900 0 0 MARATHON PETE CORP COM 56585A102 13946 178638 SH DFND 1 0 0 178638 MARATHON PETE CORP COM 56585A102 375 4800 SH DFND 1 4800 0 0 MARKET VECTORS ETF TR VIETNAM ETN 57060U761 1537 73900 SH DFND 1 0 0 73900 MARSH & MCLENNAN COS INC COM 571748102 18970 366067 SH DFND 1 0 0 366067 MARSH & MCLENNAN COS INC COM 571748102 627 12100 SH DFND 1 12100 0 0 MARRIOTT INTL INC NEW CL A 571903202 60528 944273 SH DFND 1 0 0 944273 MARRIOTT INTL INC NEW CL A 571903202 423 6600 SH DFND 1 6600 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2522 19100 SH DFND 1 0 0 19100 MASCO CORP COM 574599106 4446 200291 SH DFND 1 0 0 200291 MASTEC INC COM 576323109 8537 276982 SH DFND 1 0 0 276982 MASTEC INC COM 576323109 581 18855 SH DFND 1 18855 0 0 MASTERCARD INC CL A 57636Q104 41693 567480 SH DFND 1 0 0 567480 MATTEL INC COM 577081102 7315 187700 SH DFND 1 0 0 187700 MAXIM INTEGRATED PRODS INC COM 57772K101 36778 1087769 SH DFND 1 0 0 1087769 MAXIM INTEGRATED PRODS INC COM 57772K101 2206 65238 SH DFND 1 65238 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5593 78121 SH DFND 1 0 0 78121 MCCORMICK & CO INC COM NON VTG 579780206 214 2988 SH DFND 1 2988 0 0 MCDONALDS CORP COM 580135101 61871 614168 SH DFND 1 0 0 614168 MCDONALDS CORP COM 580135101 524 5200 SH DFND 1 5200 0 0 MCGRAW HILL FINL INC COM 580645109 12298 148120 SH DFND 1 0 0 148120 MCKESSON CORP COM 58155Q103 25196 135310 SH DFND 1 0 0 135310 MEAD JOHNSON NUTRITION CO COM 582839106 13241 142120 SH DFND 1 0 0 142120 MEAD JOHNSON NUTRITION CO COM 582839106 6836 73374 SH DFND 1 73374 0 0 MEADWESTVACO CORP COM 583334107 22848 516230 SH DFND 1 0 0 516230 MEADWESTVACO CORP COM 583334107 2106 47577 SH DFND 1 47577 0 0 MECHEL OAO SPON ADR PFD 583840509 1560 4644024 SH DFND 1 0 0 4644024 MEDICINES CO COM 584688105 3781 130100 SH DFND 1 0 0 130100 MEDIDATA SOLUTIONS INC COM 58471A105 8198 191497 SH DFND 1 0 0 191497 MEDTRONIC INC COM 585055106 39567 620555 SH DFND 1 0 0 620555 MEDTRONIC INC COM 585055106 759 11900 SH DFND 1 11900 0 0 MEMORIAL RESOURCE DEV CORP COM A COM 58605Q109 2938 120605 SH DFND 1 0 0 120605 MEMORIAL RESOURCE DEV CORP COM A COM 58605Q109 1763 72382 SH DFND 1 72382 0 0 MERCADOLIBRE INC COM 58733R102 4795 50266 SH DFND 1 0 0 50266 MERCK & CO INC NEW COM 58933Y105 146152 2526390 SH DFND 1 0 0 2526390 MERCK & CO INC NEW COM 58933Y105 1238 21400 SH DFND 1 21400 0 0 METLIFE INC COM 59156R108 30651 551673 SH DFND 1 0 0 551673 METTLER TOLEDO INTERNATIONAL COM 592688105 2988 11800 SH DFND 1 0 0 11800 MICROSOFT CORP COM 594918104 236868 5680281 SH DFND 1 0 0 5680281 MICROSOFT CORP COM 594918104 4325 103712 SH DFND 1 103712 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5408 110800 SH DFND 1 0 0 110800 MICRON TECHNOLOGY INC COM 595112103 19411 589100 SH DFND 1 0 0 589100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 27632 1399786 SH DFND 1 0 0 1399786 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 178 9009 SH DFND 1 9009 0 0 MOHAWK INDS INC COM 608190104 13702 99045 SH DFND 1 0 0 99045 MOHAWK INDS INC COM 608190104 1006 7274 SH DFND 1 7274 0 0 MOLSON COORS BREWING CO CL B 60871R209 6259 84402 SH DFND 1 0 0 84402 MOMENTA PHARMACEUTICALS INC COM 60877T100 494 40900 SH DFND 1 0 0 40900 MONDELEZ INTL INC CL A 609207105 42887 1140320 SH DFND 1 0 0 1140320 MONDELEZ INTL INC CL A 609207105 715 19000 SH DFND 1 19000 0 0 MONSANTO CO NEW COM 61166W101 38348 307426 SH DFND 1 0 0 307426 MONSTER BEVERAGE CORP COM 611740101 6464 91000 SH DFND 1 0 0 91000 MOODYS CORP COM 615369105 9292 106000 SH DFND 1 0 0 106000 MORGAN STANLEY COM NEW 617446448 25869 800141 SH DFND 1 0 0 800141 MOSAIC CO NEW COM 61945C103 33879 685120 SH DFND 1 0 0 685120 MOSAIC CO NEW COM 61945C103 3967 80226 SH DFND 1 80226 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11130 167192 SH DFND 1 0 0 167192 MUELLER WTR PRODS INC COM SER A 624758108 30393 3517694 SH DFND 1 0 0 3517694 MUELLER WTR PRODS INC COM SER A 624758108 307 35558 SH DFND 1 35558 0 0 MULTI COLOR CORP COM 625383104 5117 127896 SH DFND 1 0 0 127896 MULTI COLOR CORP COM 625383104 837 20929 SH DFND 1 20929 0 0 MURPHY OIL CORP COM 626717102 6442 96900 SH DFND 1 0 0 96900 MURPHY USA INC COM 626755102 40 825 SH DFND 1 0 0 825 MYLAN INC COM 628530107 19118 370797 SH DFND 1 0 0 370797 MYRIAD GENETICS INC COM 62855J104 6169 158500 SH DFND 1 0 0 158500 NCR CORP NEW COM 62886E108 5264 150000 SH DFND 1 0 0 150000 NPS PHARMACEUTICALS INC COM 62936P103 3669 111000 SH DFND 1 0 0 111000 NRG ENERGY INC COM NEW 629377508 6666 179200 SH DFND 1 0 0 179200 NRG YIELD INC COM CL A 62942X108 12752 244986 SH DFND 1 0 0 244986 NRG YIELD INC COM CL A 62942X108 358 6883 SH DFND 1 6883 0 0 NASDAQ OMX GROUP INC COM 631103108 2649 68600 SH DFND 1 0 0 68600 NATIONAL OILWELL VARCO INC COM 637071101 19467 236389 SH DFND 1 0 0 236389 NAVIENT CORP COM AD COM 63938C108 4219 238244 SH DFND 1 0 0 238244 NETAPP INC COM 64110D104 6749 184800 SH DFND 1 0 0 184800 NETFLIX INC COM 64110L106 17277 39212 SH DFND 1 0 0 39212 NETEASE INC SPONSORED ADR 64110W102 10893 139009 SH DFND 1 0 0 139009 NETEASE INC SPONSORED ADR 64110W102 1706 21769 SH DFND 1 21769 0 0 NETSUITE INC COM 64118Q107 1164 13400 SH DFND 1 0 0 13400 NEW YORK CMNTY BANCORP INC COM 649445103 2891 180900 SH DFND 1 0 0 180900 NEWELL RUBBERMAID INC COM 651229106 4730 152624 SH DFND 1 0 0 152624 NEWELL RUBBERMAID INC COM 651229106 589 19000 SH DFND 1 19000 0 0 NEWFIELD EXPL CO COM 651290108 871 19700 SH DFND 1 0 0 19700 NEWMONT MINING CORP COM 651639106 24456 961342 SH DFND 1 0 0 961342 NEWS CORP NEW CL A 65249B109 4060 226315 SH DFND 1 0 0 226315 NEWS CORP NEW CL B 65249B208 34 1975 SH DFND 1 0 0 1975 NEXTERA ENERGY INC COM 65339F101 277740 2710191 SH DFND 1 0 0 2710191 NIKE INC CL B 654106103 162166 2091118 SH DFND 1 0 0 2091118 NIKE INC CL B 654106103 667 8600 SH DFND 1 8600 0 0 NISOURCE INC COM 65473P105 143537 3648629 SH DFND 1 0 0 3648629 NISOURCE INC COM 65473P105 563 14300 SH DFND 1 14300 0 0 NOKIA CORP SPONSORED ADR 654902204 566 74872 SH DFND 1 74872 0 0 NOBLE ENERGY INC COM 655044105 15291 197400 SH DFND 1 0 0 197400 NORDSTROM INC COM 655664100 5346 78700 SH DFND 1 0 0 78700 NORDSTROM INC COM 655664100 455 6700 SH DFND 1 6700 0 0 NORFOLK SOUTHERN CORP COM 655844108 24294 235800 SH DFND 1 0 0 235800 NORTHEAST UTILS COM 664397106 119528 2528621 SH DFND 1 0 0 2528621 NORTHERN TR CORP COM 665859104 8090 126000 SH DFND 1 0 0 126000 NORTHERN TR CORP COM 665859104 790 12300 SH DFND 1 12300 0 0 NORTHROP GRUMMAN CORP COM 666807102 16104 134619 SH DFND 1 0 0 134619 NUANCE COMMUNICATIONS INC COM 67020Y100 2006 106900 SH DFND 1 0 0 106900 NUCOR CORP COM 670346105 8550 173600 SH DFND 1 0 0 173600 NVIDIA CORP COM 67066G104 6425 346550 SH DFND 1 0 0 346550 OGE ENERGY CORP COM 670837103 36759 940603 SH DFND 1 0 0 940603 OI S.A. SPN ADR REP PFD 670851203 158 183857 SH DFND 1 0 0 183857 OI S.A. SPN ADR REP PFD 670851203 562 655517 SH DFND 1 655517 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8916 59200 SH DFND 1 0 0 59200 OCCIDENTAL PETE CORP DEL COM 674599105 48175 469408 SH DFND 1 0 0 469408 OCCIDENTAL PETE CORP DEL COM 674599105 924 9000 SH DFND 1 9000 0 0 OCEANEERING INTL INC COM 675232102 3399 43500 SH DFND 1 0 0 43500 OCWEN FINL CORP COM NEW 675746309 1736 46800 SH DFND 1 0 0 46800 OMNICARE INC COM 681904108 2902 43600 SH DFND 1 0 0 43600 OMNICOM GROUP INC COM 681919106 11756 165062 SH DFND 1 0 0 165062 OMNICOM GROUP INC COM 681919106 541 7600 SH DFND 1 7600 0 0 ON SEMICONDUCTOR CORP COM 682189105 15929 1742738 SH DFND 1 0 0 1742738 ON SEMICONDUCTOR CORP COM 682189105 289 31667 SH DFND 1 31667 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 2183 93700 SH DFND 1 0 0 93700 ONE GAS INC COM 68235P108 34 900 SH DFND 1 0 0 900 ONEOK INC NEW COM 682680103 69494 1020769 SH DFND 1 0 0 1020769 ORACLE CORP COM 68389X105 87251 2152756 SH DFND 1 0 0 2152756 ORACLE CORP COM 68389X105 892 22000 SH DFND 1 22000 0 0 OWENS ILL INC COM NEW 690768403 5605 161801 SH DFND 1 0 0 161801 OWENS ILL INC COM NEW 690768403 1519 43852 SH DFND 1 43852 0 0 PG&E CORP COM 69331C108 79266 1650693 SH DFND 1 0 0 1650693 PNC FINL SVCS GROUP INC COM 693475105 26148 293638 SH DFND 1 0 0 293638 PPG INDS INC COM 693506107 18683 88902 SH DFND 1 0 0 88902 PPG INDS INC COM 693506107 946 4500 SH DFND 1 4500 0 0 PPL CORP COM 69351T106 194408 5471643 SH DFND 1 0 0 5471643 PPL CORP COM 69351T106 1508 42433 SH DFND 1 42433 0 0 PVH CORP COM 693656100 62945 539837 SH DFND 1 0 0 539837 PVH CORP COM 693656100 1056 9055 SH DFND 1 9055 0 0 PTC THERAPEUTICS INC COM 69366J200 2167 82900 SH DFND 1 0 0 82900 PACCAR INC COM 693718108 12262 195160 SH DFND 1 0 0 195160 PACKAGING CORP AMER COM 695156109 19384 271147 SH DFND 1 0 0 271147 PACKAGING CORP AMER COM 695156109 2173 30397 SH DFND 1 30397 0 0 PAIN THERAPEUTICS INC COM 69562K100 1807 314300 SH DFND 1 0 0 314300 PALL CORP COM 696429307 74696 874759 SH DFND 1 0 0 874759 PALL CORP COM 696429307 395 4627 SH DFND 1 4627 0 0 PALO ALTO NETWORKS INC COM 697435105 10900 130000 SH DFND 1 0 0 130000 PARKER HANNIFIN CORP COM 701094104 81138 645339 SH DFND 1 0 0 645339 PARKER HANNIFIN CORP COM 701094104 197 1568 SH DFND 1 1568 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 12101 365490 SH DFND 1 0 0 365490 PATTERN ENERGY GROUP INC CL A 70338P100 190 5733 SH DFND 1 5733 0 0 PATTERSON COMPANIES INC COM 703395103 1814 45900 SH DFND 1 0 0 45900 PAYCHEX INC COM 704326107 9906 238356 SH DFND 1 0 0 238356 PEABODY ENERGY CORP COM 704549104 2454 150100 SH DFND 1 0 0 150100 PEBBLEBROOK HOTEL TR COM 70509V100 58199 1574660 SH DFND 1 0 0 1574660 PEOPLES UNITED FINANCIAL INC COM 712704105 2711 178700 SH DFND 1 0 0 178700 PEPCO HOLDINGS INC COM 713291102 4019 146236 SH DFND 1 0 0 146236 PEPSICO INC COM 713448108 80347 899343 SH DFND 1 0 0 899343 PEPSICO INC COM 713448108 983 11000 SH DFND 1 11000 0 0 PERKINELMER INC COM 714046109 20778 443600 SH DFND 1 0 0 443600 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26911 645965 SH DFND 1 0 0 645965 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8800 562681 SH DFND 1 0 0 562681 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 931 59517 SH DFND 1 59517 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 965 65950 SH DFND 1 0 0 65950 PETSMART INC COM 716768106 3367 56300 SH DFND 1 0 0 56300 PHARMACYCLICS INC COM 716933106 2252 25100 SH DFND 1 0 0 25100 PFIZER INC COM 717081103 129814 4373773 SH DFND 1 0 0 4373773 PFIZER INC COM 717081103 1510 50883 SH DFND 1 50883 0 0 PHILIP MORRIS INTL INC COM 718172109 96392 1143301 SH DFND 1 0 0 1143301 PHILLIPS 66 COM 718546104 25934 322441 SH DFND 1 0 0 322441 PINNACLE WEST CAP CORP COM 723484101 48384 836516 SH DFND 1 0 0 836516 PIONEER NAT RES CO COM 723787107 18017 78400 SH DFND 1 0 0 78400 PITNEY BOWES INC COM 724479100 771 27900 SH DFND 1 0 0 27900 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 110574 1841362 SH DFND 1 0 0 1841362 PLAINS GP HLDGS L P SHS A REP SHS A 72651A108 264710 8274788 SH DFND 1 0 0 8274788 PLUM CREEK TIMBER CO INC COM 729251108 64409 1428142 SH DFND 1 0 0 1428142 PLUM CREEK TIMBER CO INC COM 729251108 7006 155352 SH DFND 1 155352 0 0 POLARIS INDS INC COM 731068102 3269 25100 SH DFND 1 0 0 25100 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 17534 256714 SH DFND 1 0 0 256714 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2130 31191 SH DFND 1 31191 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 23075 665559 SH DFND 1 0 0 665559 PORTOLA PHARMACEUTICALS INC COM 737010108 2476 84850 SH DFND 1 0 0 84850 POST HLDGS INC COM 737446104 23 450 SH DFND 1 0 0 450 POTASH CORP SASK INC COM 73755L107 41036 1081031 SH DFND 1 0 0 1081031 POTASH CORP SASK INC COM 73755L107 1308 34451 SH DFND 1 34451 0 0 POTLATCH CORP NEW COM 737630103 49266 1189997 SH DFND 1 0 0 1189997 POTLATCH CORP NEW COM 737630103 5912 142809 SH DFND 1 142809 0 0 POWER INTEGRATIONS INC COM 739276103 15262 265237 SH DFND 1 0 0 265237 POWER INTEGRATIONS INC COM 739276103 346 6019 SH DFND 1 6019 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 107 5000 SH DFND 1 0 0 5000 PRAXAIR INC COM 74005P104 43551 327847 SH DFND 1 0 0 327847 PRAXAIR INC COM 74005P104 1970 14834 SH DFND 1 14834 0 0 PRECISION CASTPARTS CORP COM 740189105 19612 77700 SH DFND 1 0 0 77700 PRICE T ROWE GROUP INC COM 74144T108 12349 146300 SH DFND 1 0 0 146300 PRICE T ROWE GROUP INC COM 74144T108 591 7000 SH DFND 1 7000 0 0 PRICELINE GRP INC COM NEW 741503403 62193 51698 SH DFND 1 0 0 51698 PRINCIPAL FINL GROUP INC COM 74251V102 8137 161200 SH DFND 1 0 0 161200 PRINCIPAL FINL GROUP INC COM 74251V102 485 9600 SH DFND 1 9600 0 0 PROCTER & GAMBLE CO COM 742718109 126236 1606264 SH DFND 1 0 0 1606264 PROCTER & GAMBLE CO COM 742718109 1713 21800 SH DFND 1 21800 0 0 PROGRESSIVE CORP OHIO COM 743315103 7924 312464 SH DFND 1 0 0 312464 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 47682 1857492 SH DFND 1 0 0 1857492 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 381 14844 SH DFND 1 14844 0 0 PROLOGIS INC COM 74340W103 11147 271283 SH DFND 1 0 0 271283 PROLOGIS INC COM 74340W103 744 18100 SH DFND 1 18100 0 0 PRUDENTIAL FINL INC COM 744320102 22585 254417 SH DFND 1 0 0 254417 PUBLIC SVC ENTERPRISE GROUP COM 744573106 151377 3711131 SH DFND 1 0 0 3711131 PUBLIC STORAGE COM 74460D109 26745 156083 SH DFND 1 0 0 156083 PULTE GROUP INC COM 745867101 11093 550247 SH DFND 1 0 0 550247 PULTE GROUP INC COM 745867101 778 38566 SH DFND 1 38566 0 0 QLIK TECHNOLOGIES INC COM 74733T105 10182 450138 SH DFND 1 0 0 450138 QEP RES INC COM 74733V100 3253 94300 SH DFND 1 0 0 94300 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2761 30000 SH DFND 1 0 0 30000 QUALCOMM INC COM 747525103 84878 1071687 SH DFND 1 0 0 1071687 QUALCOMM INC COM 747525103 1544 19500 SH DFND 1 19500 0 0 QUALYS INC COM 74758T303 4621 180000 SH DFND 1 0 0 180000 QUANTA SVCS INC COM 74762E102 17582 508452 SH DFND 1 0 0 508452 QUANTA SVCS INC COM 74762E102 427 12360 SH DFND 1 12360 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5090 86731 SH DFND 1 0 0 86731 QUESTAR CORP COM 748356102 21871 881897 SH DFND 1 0 0 881897 QUESTAR CORP COM 748356102 504 20343 SH DFND 1 20343 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8491 91800 SH DFND 1 0 0 91800 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1135 21300 SH DFND 1 0 0 21300 RACKSPACE HOSTING INC COM 750086100 1643 48800 SH DFND 1 0 0 48800 RALPH LAUREN CORP CL A 751212101 5383 33500 SH DFND 1 0 0 33500 RANGE RES CORP COM 75281A109 7947 91400 SH DFND 1 0 0 91400 RAVEN INDS INC COM 754212108 10113 305151 SH DFND 1 0 0 305151 RAVEN INDS INC COM 754212108 1513 45666 SH DFND 1 45666 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4661 91884 SH DFND 1 0 0 91884 RAYMOND JAMES FINANCIAL INC COM 754730109 1210 23850 SH DFND 1 23850 0 0 RAYONIER INC COM 754907103 44341 1247294 SH DFND 1 0 0 1247294 RAYONIER INC COM 754907103 4994 140475 SH DFND 1 140475 0 0 RAYTHEON CO COM NEW 755111507 15451 167493 SH DFND 1 0 0 167493 REACHLOCAL INC COM 75525F104 3536 502925 SH DFND 1 0 0 502925 REALOGY HLDGS CORP COM 75605Y106 2221 58900 SH DFND 1 0 0 58900 REALTY INCOME CORP COM 756109104 3887 87500 SH DFND 1 0 0 87500 RED HAT INC COM 756577102 5881 106400 SH DFND 1 0 0 106400 REGENCY CTRS CORP COM 758849103 2049 36800 SH DFND 1 0 0 36800 REGENERON PHARMACEUTICALS COM 75886F107 16779 59400 SH DFND 1 0 0 59400 REGIONS FINL CORP NEW COM 7591EP100 8326 784017 SH DFND 1 0 0 784017 RELYPSA INC COM 759531106 1282 52700 SH DFND 1 0 0 52700 REPLIGEN CORP COM 759916109 9549 419000 SH DFND 1 0 0 419000 REPUBLIC SVCS INC COM 760759100 40443 1065141 SH DFND 1 0 0 1065141 REPUBLIC SVCS INC COM 760759100 230 6069 SH DFND 1 6069 0 0 RESMED INC COM 761152107 3815 75351 SH DFND 1 0 0 75351 RETAILMENOT INC COM SER 1 76132B106 6332 237951 SH DFND 1 0 0 237951 REXNORD CORP NEW COM 76169B102 30432 1081054 SH DFND 1 0 0 1081054 REXNORD CORP NEW COM 76169B102 70 2485 SH DFND 1 2485 0 0 REYNOLDS AMERICAN INC COM 761713106 14777 244859 SH DFND 1 0 0 244859 ROBERT HALF INTL INC COM 770323103 3466 72600 SH DFND 1 0 0 72600 ROCK-TENN CO CL A 772739207 13438 127267 SH DFND 1 0 0 127267 ROCK-TENN CO CL A 772739207 1145 10840 SH DFND 1 10840 0 0 ROCKWELL AUTOMATION INC COM 773903109 31608 252541 SH DFND 1 0 0 252541 ROCKWELL AUTOMATION INC COM 773903109 2872 22946 SH DFND 1 22946 0 0 ROCKWELL COLLINS INC COM 774341101 5306 67900 SH DFND 1 0 0 67900 ROCKWOOD HLDGS INC COM 774415103 864 11371 SH DFND 1 11371 0 0 ROPER INDS INC NEW COM 776696106 69033 472795 SH DFND 1 0 0 472795 ROPER INDS INC NEW COM 776696106 584 3997 SH DFND 1 3997 0 0 ROSS STORES INC COM 778296103 10230 154700 SH DFND 1 0 0 154700 RYANAIR HLDGS PLC SPONSORED ADR 783513104 306 5490 SH DFND 1 0 0 5490 RYDER SYS INC COM 783549108 652 7400 SH DFND 1 0 0 7400 SBA COMMUNICATIONS CORP COM 78388J106 5381 52600 SH DFND 1 0 0 52600 SEI INVESTMENTS CO COM 784117103 2019 61600 SH DFND 1 0 0 61600 SK TELECOM LTD SPONSORED ADR 78440P108 905 34900 SH DFND 1 0 0 34900 SL GREEN RLTY CORP COM 78440X101 4158 38000 SH DFND 1 0 0 38000 SM ENERGY CO COM 78454L100 1719 20442 SH DFND 1 0 0 20442 SM ENERGY CO COM 78454L100 907 10788 SH DFND 1 10788 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10033 51260 SH DFND 1 0 0 51260 SPDR S&P 500 ETF TR TR UNIT 78462F103 2251 11500 SH DFND 1 11500 0 0 SPX CORP COM 784635104 1969 18200 SH DFND 1 0 0 18200 SPDR GOLD TRUST GOLD SHS 78463V107 2433 19000 SH DFND 1 0 0 19000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5255 112657 SH DFND 1 0 0 112657 SPDR SERIES TRUST DJ REIT ETF 78464A607 1245 15000 SH DFND 1 0 0 15000 SPDR SERIES TRUST DJ REIT ETF 78464A607 332 4000 SH DFND 1 4000 0 0 SAFEWAY INC COM NEW 786514208 5192 151200 SH DFND 1 0 0 151200 SAGENT PHARMACEUTICALS INC COM 786692103 688 26600 SH DFND 1 0 0 26600 ST JUDE MED INC COM 790849103 10997 158800 SH DFND 1 0 0 158800 SALESFORCE COM INC COM 79466L302 46561 801670 SH DFND 1 0 0 801670 SALIX PHARMACEUTICALS INC COM 795435106 7845 63600 SH DFND 1 0 0 63600 SANDISK CORP COM 80004C101 13242 126800 SH DFND 1 0 0 126800 SCANA CORP NEW COM 80589M102 4717 87659 SH DFND 1 0 0 87659 SCHEIN HENRY INC COM 806407102 4106 34600 SH DFND 1 0 0 34600 SCHLUMBERGER LTD COM 806857108 93224 790367 SH DFND 1 0 0 790367 SCHLUMBERGER LTD COM 806857108 1392 11800 SH DFND 1 11800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 17159 637184 SH DFND 1 0 0 637184 SCIENCE APPLICATNS INTL CP N COM 808625107 35 785 SH DFND 1 0 0 785 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3952 48700 SH DFND 1 0 0 48700 SEALED AIR CORP NEW COM 81211K100 3640 106516 SH DFND 1 0 0 106516 SEARS HLDGS CORP COM 812350106 785 19652 SH DFND 1 0 0 19652 SEATTLE GENETICS INC COM 812578102 1727 45150 SH DFND 1 0 0 45150 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 242 4870 SH DFND 1 0 0 4870 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 348 7000 SH DFND 1 7000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 590 5890 SH DFND 1 0 0 5890 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 300 3000 SH DFND 1 3000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3967 174463 SH DFND 1 0 0 174463 SEMPRA ENERGY COM 816851109 190025 1814774 SH DFND 1 0 0 1814774 SEMPRA ENERGY COM 816851109 1357 12963 SH DFND 1 12963 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9174 164643 SH DFND 1 0 0 164643 SENSIENT TECHNOLOGIES CORP COM 81725T100 1399 25115 SH DFND 1 25115 0 0 SERVICENOW INC COM 81762P102 3117 50300 SH DFND 1 0 0 50300 SHERWIN WILLIAMS CO COM 824348106 10470 50603 SH DFND 1 0 0 50603 SHIRE PLC SPONSORED ADR 82481R106 11260 47815 SH DFND 1 0 0 47815 SIGMA ALDRICH CORP COM 826552101 6840 67400 SH DFND 1 0 0 67400 SIGMA ALDRICH CORP COM 826552101 954 9400 SH DFND 1 9400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28860 173561 SH DFND 1 0 0 173561 SIRIUS XM HLDGS INC COM 82968B103 4320 1248700 SH DFND 1 0 0 1248700 SMITH A O COM 831865209 94537 1906750 SH DFND 1 0 0 1906750 SMITH A O COM 831865209 3291 66384 SH DFND 1 66384 0 0 SMUCKER J M CO COM NEW 832696405 6967 65375 SH DFND 1 0 0 65375 SNAP ON INC COM 833034101 936 7900 SH DFND 1 0 0 7900 SOHU COM INC COM 83408W103 3530 61186 SH DFND 1 0 0 61186 SOHU COM INC COM 83408W103 774 13409 SH DFND 1 13409 0 0 SOLARCITY CORP COM 83416T100 664 9400 SH DFND 1 0 0 9400 SOUFUN HLDGS LTD ADR 836034108 8895 908558 SH DFND 1 0 0 908558 SOUTHERN CO COM 842587107 25440 560593 SH DFND 1 0 0 560593 SOUTHERN COPPER CORP COM 84265V105 7619 250870 SH DFND 1 0 0 250870 SOUTHWEST AIRLS CO COM 844741108 5646 210184 SH DFND 1 0 0 210184 SOUTHWESTERN ENERGY CO COM 845467109 22644 497772 SH DFND 1 0 0 497772 SOUTHWESTERN ENERGY CO COM 845467109 308 6780 SH DFND 1 6780 0 0 SPECTRA ENERGY CORP COM 847560109 192694 4536113 SH DFND 1 0 0 4536113 SPECTRA ENERGY CORP COM 847560109 1441 33930 SH DFND 1 33930 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 540 66400 SH DFND 1 0 0 66400 SPRINT CORP COM SER 1 85207U105 2861 335388 SH DFND 1 0 0 335388 STANLEY BLACK & DECKER INC COM 854502101 26858 305829 SH DFND 1 0 0 305829 STAPLES INC COM 855030102 3870 356965 SH DFND 1 0 0 356965 STARBUCKS CORP COM 855244109 32226 416458 SH DFND 1 0 0 416458 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 113442 1403643 SH DFND 1 0 0 1403643 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 509 6300 SH DFND 1 6300 0 0 STATE STR CORP COM 857477103 16003 237921 SH DFND 1 0 0 237921 STATE STR CORP COM 857477103 599 8900 SH DFND 1 8900 0 0 STERICYCLE INC COM 858912108 21979 185600 SH DFND 1 0 0 185600 STRYKER CORP COM 863667101 22325 264762 SH DFND 1 0 0 264762 STRYKER CORP COM 863667101 1988 23572 SH DFND 1 23572 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1980 286900 SH DFND 1 0 0 286900 SUNCOKE ENERGY INC COM 86722A103 27 1273 SH DFND 1 0 0 1273 SUNEDISON INC COM 86732Y109 10719 474305 SH DFND 1 0 0 474305 SUNEDISON INC COM 86732Y109 220 9735 SH DFND 1 9735 0 0 SUNTRUST BKS INC COM 867914103 11632 290376 SH DFND 1 0 0 290376 SUPERIOR ENERGY SVCS INC COM 868157108 2584 71500 SH DFND 1 0 0 71500 SYMANTEC CORP COM 871503108 35365 1544333 SH DFND 1 0 0 1544333 SYNAGEVA BIOPHARMA CORP COM 87159A103 12492 119200 SH DFND 1 0 0 119200 SYNOPSYS INC COM 871607107 2318 59700 SH DFND 1 0 0 59700 SYSCO CORP COM 871829107 43181 1153020 SH DFND 1 0 0 1153020 SYSCO CORP COM 871829107 4227 112878 SH DFND 1 112878 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3524 112400 SH DFND 1 0 0 112400 TECO ENERGY INC COM 872375100 514 27800 SH DFND 1 0 0 27800 TJX COS INC NEW COM 872540109 24981 470016 SH DFND 1 0 0 470016 TJX COS INC NEW COM 872540109 547 10300 SH DFND 1 10300 0 0 T-MOBILE US INC COM 872590104 3177 94500 SH DFND 1 0 0 94500 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 28742 321070 SH DFND 1 0 0 321070 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 905 10110 SH DFND 1 10110 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 579 27084 SH DFND 1 27084 0 0 TARGET CORP COM 87612E106 22548 389092 SH DFND 1 0 0 389092 TATA MTRS LTD SPONSORED ADR 876568502 291 7455 SH DFND 1 0 0 7455 TATA MTRS LTD SPONSORED ADR 876568502 148 3785 SH DFND 1 3785 0 0 TECHNE CORP COM 878377100 5508 59500 SH DFND 1 0 0 59500 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 271 13200 SH DFND 1 0 0 13200 TENET HEALTHCARE CORP COM NEW 88033G407 612 13037 SH DFND 1 0 0 13037 TENNECO INC COM 880349105 15670 238513 SH DFND 1 0 0 238513 TENNECO INC COM 880349105 3420 52050 SH DFND 1 52050 0 0 TERADATA CORP DEL COM 88076W103 4438 110400 SH DFND 1 0 0 110400 TERADYNE INC COM 880770102 724 36950 SH DFND 1 0 0 36950 TERNIUM SA SPON ADR 880890108 984 35220 SH DFND 1 0 0 35220 TERNIUM SA SPON ADR 880890108 134 4814 SH DFND 1 4814 0 0 TESORO CORP COM 881609101 4265 72700 SH DFND 1 0 0 72700 TESLA MTRS INC COM 88160R101 8570 35700 SH DFND 1 0 0 35700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2024 38602 SH DFND 1 0 0 38602 TETRA TECH INC NEW COM 88162G103 60575 2202715 SH DFND 1 0 0 2202715 TETRA TECH INC NEW COM 88162G103 473 17215 SH DFND 1 17215 0 0 TEXAS INSTRS INC COM 882508104 35025 732892 SH DFND 1 0 0 732892 TEXAS INSTRS INC COM 882508104 717 15000 SH DFND 1 15000 0 0 TEXTRON INC COM 883203101 5770 150700 SH DFND 1 0 0 150700 THERAVANCE INC COM 88338T104 3690 123900 SH DFND 1 0 0 123900 THERMO FISHER SCIENTIFIC INC COM 883556102 144713 1226383 SH DFND 1 0 0 1226383 THERMO FISHER SCIENTIFIC INC COM 883556102 364 3084 SH DFND 1 3084 0 0 THOMSON REUTERS CORP COM 884903105 8353 229008 SH DFND 1 0 0 229008 3M CO COM 88579Y101 86325 602657 SH DFND 1 0 0 602657 3M CO COM 88579Y101 1905 13300 SH DFND 1 13300 0 0 TIFFANY & CO NEW COM 886547108 153693 1533093 SH DFND 1 0 0 1533093 TIM HORTONS INC COM 88706M103 1901 34742 SH DFND 1 0 0 34742 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 748 25750 SH DFND 1 0 0 25750 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1904 65574 SH DFND 1 65574 0 0 TIME INC NEW COM AD COM 887228104 47 1937 SH DFND 1 0 0 1937 TIME WARNER INC COM NEW 887317303 43414 617990 SH DFND 1 0 0 617990 TIME WARNER INC COM NEW 887317303 1897 26999 SH DFND 1 26999 0 0 TIME WARNER CABLE INC COM 88732J207 32918 223475 SH DFND 1 0 0 223475 TIME WARNER CABLE INC COM 88732J207 1069 7260 SH DFND 1 7260 0 0 TOLL BROTHERS INC COM 889478103 13929 377487 SH DFND 1 0 0 377487 TOLL BROTHERS INC COM 889478103 1274 34540 SH DFND 1 34540 0 0 TORCHMARK CORP COM 891027104 4080 49800 SH DFND 1 0 0 49800 TORONTO DOMINION BK ONT COM NEW 891160509 238 4636 SH DFND 1 0 0 4636 TOWERS WATSON & CO CL A 891894107 2710 26000 SH DFND 1 0 0 26000 TOTAL SYS SVCS INC COM 891906109 8117 258423 SH DFND 1 0 0 258423 TRACTOR SUPPLY CO COM 892356106 4530 75000 SH DFND 1 0 0 75000 TRANSDIGM GROUP INC COM 893641100 3345 20000 SH DFND 1 0 0 20000 TRAVELERS COMPANIES INC COM 89417E109 24594 261441 SH DFND 1 0 0 261441 TRAVELERS COMPANIES INC COM 89417E109 517 5500 SH DFND 1 5500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 15013 406300 SH DFND 1 0 0 406300 TRIMBLE NAVIGATION LTD COM 896239100 2045 55350 SH DFND 1 55350 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 8838 688838 SH DFND 1 0 0 688838 TRINA SOLAR LIMITED SPON ADR 89628E104 3024 235690 SH DFND 1 235690 0 0 TRIPADVISOR INC COM 896945201 19676 181078 SH DFND 1 0 0 181078 TRULIA INC COM 897888103 2445 51606 SH DFND 1 0 0 51606 TWENTY FIRST CENTY FOX INC CL A 90130A101 31641 900163 SH DFND 1 0 0 900163 TWENTY FIRST CENTY FOX INC CL B 90130A200 6186 180707 SH DFND 1 0 0 180707 TWITTER INC COM 90184L102 2069 50500 SH DFND 1 0 0 50500 TYSON FOODS INC CL A 902494103 13475 358942 SH DFND 1 0 0 358942 TYSON FOODS INC CL A 902494103 1224 32602 SH DFND 1 32602 0 0 UDR INC COM 902653104 2929 102300 SH DFND 1 0 0 102300 US BANCORP DEL COM NEW 902973304 47412 1094467 SH DFND 1 0 0 1094467 US BANCORP DEL COM NEW 902973304 2955 68203 SH DFND 1 68203 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2221 24300 SH DFND 1 0 0 24300 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 338 14300 SH DFND 1 0 0 14300 UNDER ARMOUR INC CL A 904311107 5116 86000 SH DFND 1 0 0 86000 UNION PAC CORP COM 907818108 57663 578076 SH DFND 1 0 0 578076 UNION PAC CORP COM 907818108 718 7200 SH DFND 1 7200 0 0 UNITED CONTL HLDGS INC COM 910047109 1522 37059 SH DFND 1 0 0 37059 UNITED PARCEL SERVICE INC CL B 911312106 44617 434607 SH DFND 1 0 0 434607 UNITED PARCEL SERVICE INC CL B 911312106 1098 10700 SH DFND 1 10700 0 0 UNITED RENTALS INC COM 911363109 6397 61084 SH DFND 1 0 0 61084 UNITED RENTALS INC COM 911363109 139 1325 SH DFND 1 1325 0 0 UNITED STATES STL CORP NEW COM 912909108 539 20700 SH DFND 1 0 0 20700 UNITED TECHNOLOGIES CORP COM 913017109 53212 460906 SH DFND 1 0 0 460906 UNITED THERAPEUTICS CORP DEL COM 91307C102 6300 71200 SH DFND 1 0 0 71200 UNITEDHEALTH GROUP INC COM 91324P102 49165 601410 SH DFND 1 0 0 601410 UNIVERSAL HLTH SVCS INC CL B 913903100 3409 35600 SH DFND 1 0 0 35600 UNUM GROUP COM 91529Y106 6968 200465 SH DFND 1 0 0 200465 UNUM GROUP COM 91529Y106 1515 43574 SH DFND 1 43574 0 0 URBAN OUTFITTERS INC COM 917047102 2181 64400 SH DFND 1 0 0 64400 V F CORP COM 918204108 15088 239500 SH DFND 1 0 0 239500 VALEANT PHARMACEUTICALS INTL COM 91911K102 17011 134300 SH DFND 1 0 0 134300 VALE S A ADR 91912E105 741 56000 SH DFND 1 0 0 56000 VALE S A ADR REPSTG PFD 91912E204 1265 106336 SH DFND 1 0 0 106336 VALE S A ADR REPSTG PFD 91912E204 128 10777 SH DFND 1 10777 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15947 318306 SH DFND 1 0 0 318306 VALERO ENERGY CORP NEW COM 91913Y100 496 9900 SH DFND 1 9900 0 0 VALMONT INDS INC COM 920253101 63510 417970 SH DFND 1 0 0 417970 VALMONT INDS INC COM 920253101 2573 16935 SH DFND 1 16935 0 0 VANTIV INC CL A 92210H105 1842 54800 SH DFND 1 0 0 54800 VARIAN MED SYS INC COM 92220P105 4980 59900 SH DFND 1 0 0 59900 VENTAS INC COM 92276F100 10269 160200 SH DFND 1 0 0 160200 VANGUARD INDEX FDS REIT ETF 922908553 2006 26800 SH DFND 1 0 0 26800 VERIFONE SYS INC COM 92342Y109 9371 255000 SH DFND 1 0 0 255000 VERISIGN INC COM 92343E102 3374 69133 SH DFND 1 0 0 69133 VERIZON COMMUNICATIONS INC COM 92343V104 487413 9961438 SH DFND 1 0 0 9961438 VERIZON COMMUNICATIONS INC COM 92343V104 3269 66813 SH DFND 1 66813 0 0 VERINT SYS INC COM 92343X100 6867 140000 SH DFND 1 0 0 140000 VERISK ANALYTICS INC CL A 92345Y106 4516 75241 SH DFND 1 0 0 75241 VERTEX PHARMACEUTICALS INC COM 92532F100 26431 279157 SH DFND 1 0 0 279157 VIACOM INC NEW CL B 92553P201 21649 249617 SH DFND 1 0 0 249617 VINCE HLDG CORP COM 92719W108 21507 587304 SH DFND 1 0 0 587304 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 909 4844 SH DFND 1 0 0 4844 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 959 5109 SH DFND 1 5109 0 0 VISA INC COM CL A 92826C839 62914 298582 SH DFND 1 0 0 298582 VIVUS INC COM 928551100 196 36900 SH DFND 1 0 0 36900 VMWARE INC CL A COM 928563402 3282 33900 SH DFND 1 0 0 33900 VORNADO RLTY TR SH BEN INT 929042109 10072 94368 SH DFND 1 0 0 94368 VORNADO RLTY TR SH BEN INT 929042109 683 6400 SH DFND 1 6400 0 0 VOYA FINL INC COM AD COM 929089100 1850 50900 SH DFND 1 0 0 50900 VULCAN MATLS CO COM 929160109 4515 70821 SH DFND 1 0 0 70821 WABCO HLDGS INC COM 92927K102 23500 220001 SH DFND 1 0 0 220001 WUXI PHARMATECH CAYMAN INC SPONS ADR ADR 929352102 1130 34387 SH DFND 1 0 0 34387 WABTEC CORP COM 929740108 21886 265000 SH DFND 1 0 0 265000 WAL-MART STORES INC COM 931142103 75619 1007314 SH DFND 1 0 0 1007314 WAL-MART STORES INC COM 931142103 2285 30435 SH DFND 1 30435 0 0 WALGREEN CO COM 931422109 40524 546655 SH DFND 1 0 0 546655 WASHINGTON PRIME GROUP INC COM AD COM 939647103 50 2671 SH DFND 1 0 0 2671 WASTE CONNECTIONS INC COM 941053100 76277 1571111 SH DFND 1 0 0 1571111 WASTE CONNECTIONS INC COM 941053100 839 17282 SH DFND 1 17282 0 0 WASTE MGMT INC DEL COM 94106L109 31691 708490 SH DFND 1 0 0 708490 WASTE MGMT INC DEL COM 94106L109 96 2134 SH DFND 1 2134 0 0 WATERS CORP COM 941848103 9003 86200 SH DFND 1 0 0 86200 WAUSAU PAPER CORP COM 943315101 4162 384680 SH DFND 1 0 0 384680 WAUSAU PAPER CORP COM 943315101 438 40527 SH DFND 1 40527 0 0 WELLPOINT INC COM 94973V107 20014 185985 SH DFND 1 0 0 185985 WELLS FARGO & CO NEW COM 949746101 145984 2777463 SH DFND 1 0 0 2777463 WESCO INTL INC COM 95082P105 11834 136998 SH DFND 1 0 0 136998 WESCO INTL INC COM 95082P105 325 3763 SH DFND 1 3763 0 0 WESTERN DIGITAL CORP COM 958102105 11141 120700 SH DFND 1 0 0 120700 WESTERN UN CO COM 959802109 6772 390557 SH DFND 1 0 0 390557 WESTLAKE CHEM CORP COM 960413102 1424 17000 SH DFND 1 0 0 17000 WEYERHAEUSER CO COM 962166104 81324 2457662 SH DFND 1 0 0 2457662 WEYERHAEUSER CO COM 962166104 8395 253691 SH DFND 1 253691 0 0 WHIRLPOOL CORP COM 963320106 5921 42530 SH DFND 1 0 0 42530 WHITING PETE CORP NEW COM 966387102 3852 48000 SH DFND 1 0 0 48000 WHOLE FOODS MKT INC COM 966837106 7718 199800 SH DFND 1 0 0 199800 WILLIAMS COS INC DEL COM 969457100 53100 912215 SH DFND 1 0 0 912215 WILLIAMS COS INC DEL COM 969457100 702 12057 SH DFND 1 12057 0 0 WINDSTREAM HLDGS INC COM 97382A101 3272 328545 SH DFND 1 0 0 328545 WIPRO LTD SPON ADR 1 SH 97651M109 1205 101369 SH DFND 1 0 0 101369 WISCONSIN ENERGY CORP COM 976657106 92134 1963648 SH DFND 1 0 0 1963648 WORKDAY INC CL A 98138H101 3055 34000 SH DFND 1 0 0 34000 WPX ENERGY INC COM 98212B103 0 10 SH DFND 1 0 0 10 WYNDHAM WORLDWIDE CORP COM 98310W108 5149 68000 SH DFND 1 0 0 68000 WYNDHAM WORLDWIDE CORP COM 98310W108 606 8000 SH DFND 1 8000 0 0 WYNN RESORTS LTD COM 983134107 9133 44000 SH DFND 1 0 0 44000 XPO LOGISTICS INC COM 983793100 1901 66431 SH DFND 1 66431 0 0 XCEL ENERGY INC COM 98389B100 67699 2100494 SH DFND 1 0 0 2100494 XILINX INC COM 983919101 6784 143400 SH DFND 1 0 0 143400 XEROX CORP COM 984121103 7846 630716 SH DFND 1 0 0 630716 XYLEM INC COM 98419M100 157846 4039040 SH DFND 1 0 0 4039040 XYLEM INC COM 98419M100 698 17858 SH DFND 1 17858 0 0 YY INC ADS REPCOM ADS 98426T106 1895 25095 SH DFND 1 0 0 25095 YY INC ADS REPCOM ADS 98426T106 2623 34737 SH DFND 1 34737 0 0 YAHOO INC COM 984332106 45939 1307692 SH DFND 1 0 0 1307692 YAMANA GOLD INC COM 98462Y100 15 1788 SH DFND 1 0 0 1788 YUM BRANDS INC COM 988498101 22720 279800 SH DFND 1 0 0 279800 ZEBRA TECHNOLOGIES CORP CL A 989207105 12760 155000 SH DFND 1 0 0 155000 ZIMMER HLDGS INC COM 98956P102 11258 108392 SH DFND 1 0 0 108392 ZIMMER HLDGS INC COM 98956P102 623 6000 SH DFND 1 6000 0 0 ZIONS BANCORPORATION COM 989701107 743 25200 SH DFND 1 0 0 25200 ZOETIS INC CL A 98978V103 9241 286354 SH DFND 1 0 0 286354 ARCH CAP GROUP LTD ORD G0450A105 4148 72217 SH DFND 1 0 0 72217 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1873 42300 SH DFND 1 0 0 42300 BUNGE LIMITED COM G16962105 23241 307264 SH DFND 1 0 0 307264 BUNGE LIMITED COM G16962105 2921 38616 SH DFND 1 38616 0 0 CREDICORP LTD COM G2519Y108 19291 124084 SH DFND 1 0 0 124084 EVEREST RE GROUP LTD COM G3223R108 4288 26715 SH DFND 1 0 0 26715 HERBALIFE LTD COM USD SHS G4412G101 2194 34000 SH DFND 1 0 0 34000 INVESCO LTD SHS G491BT108 9245 244910 SH DFND 1 0 0 244910 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2412 168300 SH DFND 1 0 0 168300 MICHAEL KORS HLDGS LTD SHS G60754101 111565 1258487 SH DFND 1 0 0 1258487 NABORS INDUSTRIES LTD SHS G6359F103 4385 149300 SH DFND 1 0 0 149300 PARTNERRE LTD COM G6852T105 3186 29173 SH DFND 1 0 0 29173 RENAISSANCERE HOLDINGS LTD COM G7496G103 2952 27587 SH DFND 1 0 0 27587 SINA CORP ORD G81477104 824 16557 SH DFND 1 16557 0 0 THERAVANCE BIOPHARMA INC COM AD COM G8807B106 1115 34970 SH DFND 1 0 0 34970 SINOVAC BIOTECH LTD SHS P8696W104 3435 609100 SH DFND 1 0 0 609100 NAVIGATOR HOLDINGS LTD SHS Y62132108 12187 414806 SH DFND 1 0 0 414806 NAVIGATOR HOLDINGS LTD SHS Y62132108 1103 37547 SH DFND 1 37547 0 0