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 CORPORATIONCOM00101J10618,279523,144SH DFND100523,144
AFLAC INCCOM00105510215,612250,792SH DFND100250,792
AFLAC INCCOM0010551021,19519,196SH DFND119,19600
AGCO CORPCOM00108410239,272698,549SH DFND100698,549
AGCO CORPCOM0010841026,647118,231SH DFND1118,23100
AGL RES INCCOM00120410695217,300SH DFND10017,300
AES CORPCOM00130H1055,918380,600SH DFND100380,600
AMC NETWORKS INCCL A00164V103651,050SH DFND1001,050
AOL INCCOM00184X10526,435664,372SH DFND100664,372
AOL INCCOM00184X1051,90647,906SH DFND147,90600
AT&T INCCOM00206R102122,5103,464,643SH DFND1003,464,643
AT&T INCCOM00206R10291225,800SH DFND125,80000
ABBOTT LABSCOM00282410038,142932,557SH DFND100932,557
ABBOTT LABSCOM00282410060514,800SH DFND114,80000
ABBVIE INCCOM00287Y10963,0481,117,076SH DFND1001,117,076
ABBVIE INCCOM00287Y1095539,800SH DFND19,80000
ACCELERON PHARMA INCCOM00434H1081,30838,500SH DFND10038,500
ACORDA THERAPEUTICS INCCOM00484M1064,686139,000SH DFND100139,000
ACTIVISION BLIZZARD INCCOM00507V1094,623207,300SH DFND100207,300
ADOBE SYS INCCOM00724F10118,673258,062SH DFND100258,062
ADVANCE AUTO PARTS INCCOM00751Y1064,07430,194SH DFND10030,194
AETNA INC NEWCOM00817Y10819,721243,232SH DFND100243,232
AETNA INC NEWCOM00817Y1082743,376SH DFND13,37600
AFFILIATED MANAGERS GROUPCOM0082521085,81328,300SH DFND10028,300
AGILENT TECHNOLOGIES INCCOM00846U10110,258178,584SH DFND100178,584
AGRIUM INCCOM0089161083,06133,404SH DFND10033,404
AGRIUM INCCOM0089161081,28013,965SH DFND113,96500
AIR PRODS & CHEMS INCCOM00915810618,334142,546SH DFND100142,546
AIR PRODS & CHEMS INCCOM0091581067595,900SH DFND15,90000
AIRGAS INCCOM0093631023,96436,400SH DFND10036,400
AKAMAI TECHNOLOGIES INCCOM00971T1016,09499,800SH DFND10099,800
AKORN INCCOM0097281067,614229,000SH DFND100229,000
ALBEMARLE CORPCOM0126531012,66737,300SH DFND10037,300
ALCOA INCCOM0138171018,974602,721SH DFND100602,721
ALCATEL-LUCENTSPONSORED ADR01390430525070,107SH DFND170,10700
ALEXION PHARMACEUTICALS INCCOM01535110929,158186,608SH DFND100186,608
ALLEGHANY CORP DELCOM0171751003,7138,474SH DFND1008,474
ALLEGHENY TECHNOLOGIES INCCOM01741R10268315,150SH DFND10015,150
ALLERGAN INCCOM01849010233,421197,500SH DFND100197,500
ALLERGAN INCCOM0184901024062,400SH DFND12,40000
ALLIANCE DATA SYSTEMS CORPCOM0185811088,24129,300SH DFND10029,300
ALLIANT ENERGY CORPCOM01880210866,8011,097,617SH DFND1001,097,617
ALLSTATE CORPCOM02000210119,108325,415SH DFND100325,415
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,63625,900SH DFND10025,900
ALTERA CORPCOM0214411005,732164,900SH DFND100164,900
ALTRIA GROUP INCCOM02209S10357,2041,363,943SH DFND1001,363,943
AMAZON COM INCCOM023135106101,127311,371SH DFND100311,371
AMAZON COM INCCOM0231351065231,610SH DFND11,61000
AMBEV SASPONSORED ADR02319V1031,035147,000SH DFND100147,000
AMEREN CORPCOM02360810277,0041,883,653SH DFND1001,883,653
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,466167,015SH DFND100167,015
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10545221,775SH DFND121,77500
AMERICAN AIRLS GROUP INCCOM02376R1022,94768,600SH DFND10068,600
AMERICAN AIRLS GROUP INCCOM02376R1021,30030,251SH DFND130,25100
AMERICAN CAPITAL AGENCY CORPCOM02503X1054,338185,315SH DFND100185,315
AMERICAN ELEC PWR INCCOM025537101189,7793,402,892SH DFND1003,402,892
AMERICAN EXPRESS COCOM02581610953,324562,073SH DFND100562,073
AMERICAN EXPRESS COCOM0258161098358,800SH DFND18,80000
AMERICAN INTL GROUP INCCOM NEW02687478442,448777,723SH DFND100777,723
AMERICAN INTL GROUP INCCOM NEW0268747841,53328,086SH DFND128,08600
AMERICAN PUBLIC EDUCATION INCOM02913V1035,952173,117SH DFND100173,117
AMERICAN RLTY CAP PPTYS INCCOM02917T1044,231337,635SH DFND100337,635
AMERICAN STS WTR COCOM02989910118,654561,352SH DFND100561,352
AMERICAN STS WTR COCOM029899101822,471SH DFND12,47100
AMERICAN TOWER CORP NEWCOM03027X10019,886221,000SH DFND100221,000
AMERICAN WTR WKS CO INC NEWCOM030420103224,1064,531,973SH DFND1004,531,973
AMERICAN WTR WKS CO INC NEWCOM0304201031,99240,294SH DFND140,29400
AMERISOURCEBERGEN CORPCOM03073E10510,168139,934SH DFND100139,934
AMERIPRISE FINL INCCOM03076C10612,601105,009SH DFND100105,009
AMETEK INC NEWCOM0311001006,922132,400SH DFND100132,400
AMGEN INCCOM03116210067,063566,557SH DFND100566,557
AMGEN INCCOM0311621005804,900SH DFND14,90000
AMPHENOL CORP NEWCL A0320951019,26996,214SH DFND10096,214
ANADARKO PETE CORPCOM03251110730,465278,295SH DFND100278,295
ANALOG DEVICES INCCOM03265410512,269226,915SH DFND100226,915
ANALOG DEVICES INCCOM03265410560611,200SH DFND111,20000
ANGIES LIST INCCOM0347541013,032253,891SH DFND100253,891
ANNALY CAP MGMT INCCOM0357104095,352468,198SH DFND100468,198
ANSYS INCCOM03662Q1052,79836,900SH DFND10036,900
ANTERO RES CORPCOM03674X1061,16217,700SH DFND10017,700
APACHE CORPCOM03741110521,833216,984SH DFND100216,984
APARTMENT INVT & MGMT COCL A03748R10168021,074SH DFND10021,074
APPLE INCCOM037833100365,5563,933,668SH DFND1003,933,668
APPLE INCCOM0378331001,87820,213SH DFND120,21300
APPLIED MATLS INCCOM03822210516,514732,334SH DFND100732,334
AQUA AMERICA INCCOM03836W103102,5193,909,938SH DFND1003,909,938
AQUA AMERICA INCCOM03836W10348818,608SH DFND118,60800
ARCHER DANIELS MIDLAND COCOM03948310233,171752,006SH DFND100752,006
ARCHER DANIELS MIDLAND COCOM0394831022,72961,872SH DFND161,87200
ARENA PHARMACEUTICALS INCCOM0400471022,955504,300SH DFND100504,300
ARROW ELECTRS INCCOM0427351002,42840,200SH DFND10040,200
ASHLAND INC NEWCOM0442091043,12128,701SH DFND10028,701
ASSURANT INCCOM04621X1082,59639,600SH DFND10039,600
ATMOS ENERGY CORPCOM04956010527,512515,216SH DFND100515,216
ATMOS ENERGY CORPCOM04956010556210,529SH DFND110,52900
AUTODESK INCCOM0527691068,519151,100SH DFND100151,100
AUTODESK INCCOM0527691062825,000SH DFND15,00000
AUTOLIV INCCOM05280010930,663287,700SH DFND100287,700
AUTOMATIC DATA PROCESSING INCOM05301510321,074265,824SH DFND100265,824
AUTONATION INCCOM05329W1022,39940,200SH DFND10040,200
AUTOZONE INCCOM05333210210,74320,034SH DFND10020,034
AUXILIUM PHARMACEUTICALS INCCOM05334D1075,115255,000SH DFND100255,000
AVALONBAY CMNTYS INCCOM05348410111,38480,063SH DFND10080,063
AVERY DENNISON CORPCOM0536111092,55749,900SH DFND10049,900
AVNET INCCOM0538071032,54357,400SH DFND10057,400
AVON PRODS INCCOM0543031023,484238,482SH DFND100238,482
BB&T CORPCOM05493710715,438391,540SH DFND100391,540
BAIDU INCSPON ADR REP A0567521087,90742,325SH DFND10042,325
BAIDU INCSPON ADR REP A05675210812,28765,773SH DFND165,77300
BAKER HUGHES INCCOM05722410717,955241,167SH DFND100241,167
BAKER HUGHES INCCOM0572241074766,400SH DFND16,40000
BALL CORPCOM05849810619,602312,737SH DFND100312,737
BALL CORPCOM0584981062,36937,789SH DFND137,78900
BANCO BRADESCO S ASP ADR PFD NEW0594603031,06273,121SH DFND10073,121
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101584,521SH DFND1004,521
BANCO SANTANDER SAADR05964H105605,709SH DFND1005,709
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091,05639,915SH DFND10039,915
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10728641,400SH DFND10041,400
BANK OF AMERICA CORPORATIONCOM06050510489,5635,827,132SH DFND1005,827,132
BANK MONTREAL QUECOM06367110184411,471SH DFND10011,471
BANK NEW YORK MELLON CORPCOM06405810023,679631,788SH DFND100631,788
BARD C R INCCOM0673831096,16443,100SH DFND10043,100
BARCLAYS BK PLC IPMS INDIAETN06739F2914,14660,168SH DFND10060,168
BARRICK GOLD CORPCOM0679011087397SH DFND100397
BAXTER INTL INCCOM07181310925,731355,892SH DFND100355,892
B/E AEROSPACE INCCOM0733021013,85741,700SH DFND10041,700
BECTON DICKINSON & COCOM07588710918,843159,282SH DFND100159,282
BECTON DICKINSON & COCOM0758871097816,600SH DFND16,60000
BED BATH & BEYOND INCCOM0758961008,024139,841SH DFND100139,841
BEMIS INCCOM08143710553613,188SH DFND10013,188
BERKLEY W R CORPCOM0844231022,14946,400SH DFND10046,400
BERKSHIRE HATHAWAY INC DELCL B NEW08467070290,159712,378SH DFND100712,378
BEST BUY INCCOM0865161018,522274,810SH DFND100274,810
BEST BUY INCCOM0865161011,48948,004SH DFND148,00400
BIOMARIN PHARMACEUTICAL INCCOM09061G10112,610202,706SH DFND100202,706
BIOGEN IDEC INCCOM09062X10361,484194,995SH DFND100194,995
BIOGEN IDEC INCCOM09062X1033781,200SH DFND11,20000
BLACKBERRY LTDCOM09228F1035,938579,878SH DFND100579,878
BLACKHAWK NETWORK HLDGS INC CL B ACL B09238E20318673SH DFND100673
BLACKROCK INCCOM09247X10125,25579,021SH DFND10079,021
BLOCK H & R INCCOM0936711055,169154,200SH DFND100154,200
BOEING COCOM09702310547,320371,925SH DFND100371,925
BORGWARNER INCCOM09972410642,790656,387SH DFND100656,387
BORGWARNER INCCOM0997241064,76673,111SH DFND173,11100
BOSTON PROPERTIES INCCOM10112110110,00084,620SH DFND10084,620
BOSTON PROPERTIES INCCOM1011211015794,900SH DFND14,90000
BOSTON SCIENTIFIC CORPCOM1011371079,389735,208SH DFND100735,208
BRF SASPONSORED ADR10552T10767127,600SH DFND10027,600
BRISTOL MYERS SQUIBB COCOM11012210847,054969,986SH DFND100969,986
BRISTOL MYERS SQUIBB COCOM11012210850910,500SH DFND110,50000
BROADCOM CORPCL A11132010712,347332,625SH DFND100332,625
BROWN FORMAN CORPCL B1156372097,12675,673SH DFND10075,673
CBS CORP NEWCL B12485720218,851303,367SH DFND100303,367
CBS CORP NEWCL B12485720273011,752SH DFND111,75200
CBRE GROUP INCCL A12504L1095,184161,800SH DFND100161,800
CF INDS HLDGS INCCOM12526910023,92599,467SH DFND10099,467
CF INDS HLDGS INCCOM1252691002,63710,964SH DFND110,96400
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,19981,500SH DFND10081,500
CIGNA CORPORATIONCOM12550910913,833150,411SH DFND100150,411
CIT GROUP INCCOM NEW1255818013,63879,500SH DFND10079,500
CME GROUP INCCOM12572Q10512,444175,390SH DFND100175,390
CMS ENERGY CORPCOM1258961004,492144,200SH DFND100144,200
CSX CORPCOM12640810323,496762,600SH DFND100762,600
CVS CAREMARK CORPORATIONCOM12665010062,660831,361SH DFND100831,361
CVS CAREMARK CORPORATIONCOM1266501003,92352,047SH DFND152,04700
CA INCCOM12673P10511,904414,212SH DFND100414,212
CA INCCOM12673P10557219,900SH DFND119,90000
CABLEVISION SYS CORPCL A NY CABLVS12686C1092,065117,000SH DFND100117,000
CABOT OIL & GAS CORPCOM1270971038,030235,200SH DFND100235,200
CAL MAINE FOODS INCCOM NEW1280302028,445113,632SH DFND100113,632
CAL MAINE FOODS INCCOM NEW1280302021,33117,912SH DFND117,91200
CALGON CARBON CORPCOM12960310629,2921,311,792SH DFND1001,311,792
CALGON CARBON CORPCOM1296031061165,213SH DFND15,21300
CALIFORNIA WTR SVC GROUPCOM13078810242,3131,748,473SH DFND1001,748,473
CALIFORNIA WTR SVC GROUPCOM13078810258924,331SH DFND124,33100
CALPINE CORPCOM NEW13134730424,1791,015,496SH DFND1001,015,496
CALPINE CORPCOM NEW13134730445919,295SH DFND119,29500
CAMDEN PPTY TRSH BEN INT1331311022,36933,300SH DFND10033,300
CAMERON INTERNATIONAL CORPCOM13342B1057,997118,100SH DFND100118,100
CAMERON INTERNATIONAL CORPCOM13342B1056099,000SH DFND19,00000
CAMPBELL SOUP COCOM1344291095,820127,048SH DFND100127,048
CANADIAN SOLAR INCCOM13663510918,640596,293SH DFND100596,293
CANADIAN SOLAR INCCOM1366351093,413109,177SH DFND1109,17700
CAPITAL ONE FINL CORPCOM14040H10526,890325,551SH DFND100325,551
CARDINAL HEALTH INCCOM14149Y10813,030190,049SH DFND100190,049
CAREFUSION CORPCOM14170T1015,125115,548SH DFND100115,548
CARMAX INCCOM1431301026,291120,956SH DFND100120,956
CARNIVAL CORPPAIRED CTF1436583008,552227,138SH DFND100227,138
CATAMARAN CORPCOM1488871023,72084,100SH DFND10084,100
CATERPILLAR INC DELCOM14912310137,943349,154SH DFND100349,154
CATCHMARK TIMBER TR INCCL A14912Y20212,821937,887SH DFND100937,887
CATCHMARK TIMBER TR INCCL A14912Y2021,659121,365SH DFND1121,36500
CAVIUM INCCOM14964U1089,336188,000SH DFND100188,000
CELANESE CORP DELCOM SER A1508701034,01162,400SH DFND10062,400
CELGENE CORPCOM15102010451,497599,634SH DFND100599,634
CEMEX SAB DE CVSPON ADR NEW15129088977358,422SH DFND10058,422
CEMEX SAB DE CVSPON ADR NEW15129088948836,875SH DFND136,87500
CENTERPOINT ENERGY INCCOM15189T10785,8043,359,593SH DFND1003,359,593
CENTURYLINK INCCOM15670010613,104361,979SH DFND100361,979
CERNER CORPCOM1567821048,686168,400SH DFND100168,400
CHARTER COMMUNICATIONS INC DCL A NEW16117M3055,00831,619SH DFND10031,619
CHARTER COMMUNICATIONS INC DCL A NEW16117M3058015,057SH DFND15,05700
CHENIERE ENERGY INCCOM NEW16411R2086,62592,400SH DFND10092,400
CHESAPEAKE ENERGY CORPCOM1651671079,041290,900SH DFND100290,900
CHEVRON CORP NEWCOM166764100140,3571,075,118SH DFND1001,075,118
CHEVRON CORP NEWCOM1667641004963,800SH DFND13,80000
CHICAGO BRIDGE & IRON CO N VCOM1672501092,83741,600SH DFND10041,600
CHICOS FAS INCCOM168615102412,426SH DFND1002,426
CHICOS FAS INCCOM16861510273343,221SH DFND143,22100
CHIMERIX INCCOM16934W1061,00745,900SH DFND10045,900
CHINA LODGING GROUP LTDSPONSORED ADR16949N10944017,540SH DFND10017,540
CHINA LODGING GROUP LTDSPONSORED ADR16949N10946418,499SH DFND118,49900
CHIPOTLE MEXICAN GRILL INCCOM16965610510,03116,930SH DFND10016,930
CHUBB CORPCOM17123210115,201164,928SH DFND100164,928
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021083,357SH DFND13,35700
CHURCH & DWIGHT INCCOM1713401027,756110,872SH DFND100110,872
CIMAREX ENERGY COCOM1717981016,94448,400SH DFND10048,400
CINCINNATI FINL CORPCOM1720621013,95282,271SH DFND10082,271
CISCO SYS INCCOM17275R10275,5053,038,420SH DFND1003,038,420
CISCO SYS INCCOM17275R10235814,388SH DFND114,38800
CINTAS CORPCOM17290810517,143269,800SH DFND100269,800
CINTAS CORPCOM17290810591514,400SH DFND114,40000
CITIGROUP INCCOM NEW17296742480,0531,699,647SH DFND1001,699,647
CITRIX SYS INCCOM1773761006,24999,900SH DFND10099,900
CLARCOR INCCOM17989510750,511816,670SH DFND100816,670
CLARCOR INCCOM1798951076069,805SH DFND19,80500
CLEAN HARBORS INCCOM18449610766,2881,031,728SH DFND1001,031,728
CLEAN HARBORS INCCOM1844961073635,655SH DFND15,65500
CLEARWATER PAPER CORPCOM18538R1036,605107,020SH DFND100107,020
CLEARWATER PAPER CORPCOM18538R10374512,066SH DFND112,06600
CLOROX CO DELCOM18905410911,642127,379SH DFND100127,379
CLOVIS ONCOLOGY INCCOM1894641001,15527,900SH DFND10027,900
COACH INCCOM1897541045,280154,430SH DFND100154,430
COBALT INTL ENERGY INCCOM19075F1062,233121,700SH DFND100121,700
COCA COLA COCOM19121610095,0832,244,646SH DFND1002,244,646
COCA COLA COCOM1912161001,16527,500SH DFND127,50000
COCA COLA ENTERPRISES INC NECOM19122T1096,598138,100SH DFND100138,100
COCA COLA ENTERPRISES INC NECOM19122T10974515,600SH DFND115,60000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610225,122513,645SH DFND100513,645
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610282816,921SH DFND116,92100
COLGATE PALMOLIVE COCOM19416210343,274634,697SH DFND100634,697
COLGATE PALMOLIVE COCOM1941621031,45921,400SH DFND121,40000
COMCAST CORP NEWCL A20030N10195,0281,770,273SH DFND1001,770,273
COMCAST CORP NEWCL A20030N10182715,400SH DFND115,40000
COMCAST CORP NEW CL ACL A20030N20010,255192,300SH DFND100192,300
COMCAST CORP NEW CL ACL A20030N2005289,900SH DFND19,90000
COMERICA INCCOM2003401075,151102,700SH DFND100102,700
COMERICA INCCOM20034010760212,000SH DFND112,00000
COMMUNITY HEALTH SYS INC NEWCOM2036681081,72337,982SH DFND10037,982
COMMUNITY HEALTH SYS INC NEWCOM2036681081,07423,682SH DFND123,68200
COMMVAULT SYSTEMS INCCOM2041661028,359170,000SH DFND100170,000
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960126733,473SH DFND10033,473
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2012735,900SH DFND1005,900
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10215,8801,481,332SH DFND1001,481,332
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102656,042SH DFND16,04200
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481044,954419,508SH DFND100419,508
COMPUTER SCIENCES CORPCOM2053631044,96178,500SH DFND10078,500
CONAGRA FOODS INCCOM20588710227,487926,121SH DFND100926,121
CONAGRA FOODS INCCOM2058871023,146105,993SH DFND1105,99300
CONCHO RES INCCOM20605P1016,58945,600SH DFND10045,600
CONCUR TECHNOLOGIES INCCOM2067081094,22045,216SH DFND10045,216
CONOCOPHILLIPSCOM20825C10482,198958,800SH DFND100958,800
CONSOL ENERGY INCCOM20854P1095,777125,400SH DFND100125,400
CONSOLIDATED EDISON INCCOM20911510414,660253,902SH DFND100253,902
CONSTELLATION BRANDS INCCL A21036P1088,11792,100SH DFND10092,100
CONTINENTAL RESOURCES INCCOM2120151012,92418,500SH DFND10018,500
CORNING INCCOM21935010516,554754,147SH DFND100754,147
COSTCO WHSL CORP NEWCOM22160K10527,701240,542SH DFND100240,542
CREE INCCOM22544710111,371227,645SH DFND100227,645
CREE INCCOM2254471012054,099SH DFND14,09900
CRITEO S ASPONS ADS22671810414,346424,806SH DFND100424,806
CROWN CASTLE INTL CORPCOM22822710413,716184,700SH DFND100184,700
CROWN HOLDINGS INCCOM22836810614,937300,183SH DFND100300,183
CROWN HOLDINGS INCCOM2283681063,38367,992SH DFND167,99200
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10011,185174,663SH DFND100174,663
CUBIST PHARMACEUTICALS INCCOM2296781075,83083,500SH DFND10083,500
CUMMINS INCCOM23102110626,413171,190SH DFND100171,190
CUMMINS INCCOM2310211061,1957,748SH DFND17,74800
D R HORTON INCCOM23331A1093,959161,065SH DFND100161,065
DTE ENERGY COCOM23333110785,1051,092,906SH DFND1001,092,906
DANAHER CORP DELCOM235851102176,0492,236,111SH DFND1002,236,111
DANAHER CORP DELCOM2358511022,77235,209SH DFND135,20900
DARDEN RESTAURANTS INCCOM2371941053,44074,350SH DFND10074,350
DARLING INGREDIENTS INCCOM23726610114,087674,012SH DFND100674,012
DARLING INGREDIENTS INCCOM2372661012,498119,510SH DFND1119,51000
DAVITA HEALTHCARE PARTNERS ICOM23918K1087,912109,402SH DFND100109,402
DEERE & COCOM24419910564,580713,201SH DFND100713,201
DEERE & COCOM2441991057,46282,408SH DFND182,40800
DELTA AIR LINES INC DELCOM NEW2473617028,197211,700SH DFND100211,700
DELTIC TIMBER CORPCOM24785010032,231533,455SH DFND100533,455
DELTIC TIMBER CORPCOM2478501003,69661,176SH DFND161,17600
DENBURY RES INCCOM NEW2479162083,644197,400SH DFND100197,400
DENTSPLY INTL INC NEWCOM2490301073,58975,800SH DFND10075,800
DEVON ENERGY CORP NEWCOM25179M10317,000214,100SH DFND100214,100
DIAMOND OFFSHORE DRILLING INCOM25271C1021,87137,700SH DFND10037,700
DICKS SPORTING GOODS INCCOM2533931021,95141,900SH DFND10041,900
DIGITAL RLTY TR INCCOM2538681033,37257,823SH DFND10057,823
DISNEY WALT COCOM DISNEY25468710685,8441,001,214SH DFND1001,001,214
DISNEY WALT COCOM DISNEY2546871064295,000SH DFND15,00000
DISCOVER FINL SVCSCOM25470910822,448362,177SH DFND100362,177
DISCOVER FINL SVCSCOM2547091083,04249,082SH DFND149,08200
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1046,75890,980SH DFND10090,980
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022,39933,050SH DFND10033,050
DISH NETWORK CORPCL A25470M1095,80589,200SH DFND10089,200
DIRECTVCOM25490A30952,354615,858SH DFND100615,858
DR REDDYS LABS LTDADR2561352033,33877,365SH DFND10077,365
DR REDDYS LABS LTDADR2561352033267,554SH DFND17,55400
DOLLAR GEN CORP NEWCOM25667710513,309232,032SH DFND100232,032
DOLLAR TREE INCCOM2567461088,953164,400SH DFND100164,400
DOMINION RES INC VA NEWCOM25746U109257,2383,596,729SH DFND1003,596,729
DONALDSON INCCOM257651109113,1242,673,072SH DFND1002,673,072
DONALDSON INCCOM25765110987220,608SH DFND120,60800
DOVER CORPCOM2600031088,20490,200SH DFND10090,200
DOVER CORPCOM2600031085375,900SH DFND15,90000
DOW CHEM COCOM26054310334,194664,475SH DFND100664,475
DR PEPPER SNAPPLE GROUP INCCOM26138E1096,409109,406SH DFND100109,406
DU PONT E I DE NEMOURS & COCOM26353410933,143506,461SH DFND100506,461
DU PONT E I DE NEMOURS & COCOM2635341092944,500SH DFND14,50000
DUKE REALTY CORPCOM NEW2644115052,508138,100SH DFND100138,100
DUKE REALTY CORPCOM NEW26441150556331,000SH DFND131,00000
DUKE ENERGY CORP NEWCOM NEW26441C204284,3023,832,082SH DFND1003,832,082
DUN & BRADSTREET CORP DEL NEADS26483E1002,38021,600SH DFND10021,600
E M C CORP MASSCOM26864810250,6431,922,680SH DFND1001,922,680
E M C CORP MASSCOM26864810283831,800SH DFND131,80000
EOG RES INCCOM26875P10135,105300,400SH DFND100300,400
EQT CORPCOM26884L10920,067187,720SH DFND100187,720
EQT CORPCOM26884L1092412,255SH DFND12,25500
E TRADE FINANCIAL CORPCOM NEW26924640186340,600SH DFND10040,600
EASTMAN CHEM COCOM2774321006,97079,800SH DFND10079,800
EATON VANCE CORPCOM NON VTG2782651031,89050,000SH DFND10050,000
EBAY INCCOM27864210375,8511,515,195SH DFND1001,515,195
EBAY INCCOM27864210351610,300SH DFND110,30000
ECOLAB INCCOM278865100133,9481,203,055SH DFND1001,203,055
ECOLAB INCCOM2788651004584,112SH DFND14,11200
EDISON INTLCOM281020107117,8232,027,580SH DFND1002,027,580
EDWARDS LIFESCIENCES CORPCOM28176E1085,21960,800SH DFND10060,800
ELECTRONIC ARTS INCCOM2855121096,241173,994SH DFND100173,994
ELIZABETH ARDEN INCCOM28660G10614,376671,172SH DFND100671,172
EMBRAER S ASP ADR REP 4 COM29082A1072286,250SH DFND1006,250
EMERSON ELEC COCOM29101110443,878661,207SH DFND100661,207
EMERSON ELEC COCOM2910111043785,690SH DFND15,69000
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1011,21126,787SH DFND10026,787
ENERGEN CORPCOM29265N1082,64029,700SH DFND10029,700
ENERGIZER HLDGS INCCOM29266R1083,13625,700SH DFND10025,700
ENERSIS S ASPONSORED ADR29274F1041,60495,164SH DFND10095,164
ENTERGY CORP NEWCOM29364G10312,289149,699SH DFND100149,699
ENTERPRISE PRODS PARTNERS LCOM29379210759,806763,908SH DFND100763,908
ENZON PHARMACEUTICALS INCCOM293904108329316,200SH DFND100316,200
ENVISION HEALTHCARE HLDGS INCOM29413U10315,980445,000SH DFND100445,000
EPAM SYS INCCOM29414B1041,62637,156SH DFND10037,156
EPAM SYS INCCOM29414B10485419,527SH DFND119,52700
EQUIFAX INCCOM29442910522,357308,200SH DFND100308,200
EQUINIX INCCOM NEW29444U50220,94699,700SH DFND10099,700
EQUITY RESIDENTIALSH BEN INT29476L10711,768186,800SH DFND100186,800
ESSEX PPTY TR INCCOM2971781056,13933,200SH DFND10033,200
EXELON CORPCOM30161N101209,4245,740,796SH DFND1005,740,796
EXELIS INCCOM30162A108593,500SH DFND1003,500
EXPEDIA INC DELCOM NEW30212P30322,902290,777SH DFND100290,777
EXPEDITORS INTL WASH INCCOM3021301094,818109,100SH DFND100109,100
EXPRESS SCRIPTS HLDG COCOM30219G10829,831430,271SH DFND100430,271
EXTRA SPACE STORAGE INCCOM30225T10215,176285,000SH DFND100285,000
EXXON MOBIL CORPCOM30231G102250,0992,484,101SH DFND1002,484,101
EXXON MOBIL CORPCOM30231G1022,66826,499SH DFND126,49900
FLIR SYS INCCOM3024451012,61975,400SH DFND10075,400
F M C CORPCOM NEW3024913035,21873,300SH DFND10073,300
FMC TECHNOLOGIES INCCOM30249U1017,878129,000SH DFND100129,000
FACEBOOK INCCL A30303M102103,3181,535,421SH DFND1001,535,421
FACEBOOK INCCL A30303M10280011,894SH DFND111,89400
FAMILY DLR STORES INCCOM3070001094,55068,786SH DFND10068,786
FASTENAL COCOM3119001047,849158,600SH DFND100158,600
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063,31327,400SH DFND10027,400
FEDEX CORPCOM31428X10624,374161,009SH DFND100161,009
FEDEX CORPCOM31428X1065603,700SH DFND13,70000
F5 NETWORKS INCCOM3156161024,85943,600SH DFND10043,600
FIBRIA CELULOSE S ASP ADR REP COM31573A10914,7421,516,690SH DFND1001,516,690
FIBRIA CELULOSE S ASP ADR REP COM31573A1091,662171,030SH DFND1171,03000
FIDELITY NATL INFORMATION SVCOM31620M10640,118732,875SH DFND100732,875
FIDELITY NATIONAL FINANCIALCL A31620R1053,372102,943SH DFND100102,943
FIFTH THIRD BANCORPCOM31677310010,189477,255SH DFND100477,255
51JOB INCSP ADR REP COM31682710410,613160,905SH DFND100160,905
FIREEYE INCCOM31816Q1011,02625,300SH DFND10025,300
FIRST REP BK SAN FRANCISCO CCOM33616C1002,82451,352SH DFND10051,352
FIRST SOLAR INCCOM3364331076619,300SH DFND1009,300
FISERV INCCOM33773810839,087648,000SH DFND100648,000
FIRSTENERGY CORPCOM33793210776,2442,195,952SH DFND1002,195,952
FLEETCOR TECHNOLOGIES INCCOM3390411053,80928,900SH DFND10028,900
FLUOR CORP NEWCOM3434121026,66086,600SH DFND10086,600
FLOWSERVE CORPCOM34354P10533,122445,482SH DFND100445,482
FLOWSERVE CORPCOM34354P1051411,896SH DFND11,89600
FOOT LOCKER INCCOM34484910457,8201,139,992SH DFND1001,139,992
FORD MTR CO DELCOM PAR $0.0134537086038,0812,208,899SH DFND1002,208,899
FORD MTR CO DELCOM PAR $0.0134537086055232,000SH DFND132,00000
FOREST LABS INCCOM3458381068,56886,544SH DFND10086,544
FORESTAR GROUP INCCOM3462331094,950259,308SH DFND100259,308
FORESTAR GROUP INCCOM34623310955929,279SH DFND129,27900
FORTINET INCCOM34959E10913,822550,000SH DFND100550,000
FORTUNE BRANDS HOME & SEC INCOM34964C1063,993100,000SH DFND100100,000
FOSSIL GROUP INCCOM34988V1062,87427,500SH DFND10027,500
FRANKLIN ELEC INCCOM35351410243,0981,068,641SH DFND1001,068,641
FRANKLIN ELEC INCCOM3535141022115,232SH DFND15,23200
FRANKLIN RES INCCOM35461310115,943275,645SH DFND100275,645
FRANKLIN RES INCCOM3546131015219,000SH DFND19,00000
FREEPORT-MCMORAN COPPER & GOCOM35671D85720,996575,226SH DFND100575,226
FRONTIER COMMUNICATIONS CORPCOM35906A1083,321568,604SH DFND100568,604
FULLER H B COCOM3596941062,03342,267SH DFND10042,267
FULLER H B COCOM3596941061,17524,435SH DFND124,43500
GAMESTOP CORP NEWCL A36467W1092,50962,000SH DFND10062,000
GANNETT INCCOM36473010196430,800SH DFND10030,800
GAP INC DELCOM3647601088,487204,151SH DFND100204,151
GENERAC HLDGS INCCOM3687361049,748200,000SH DFND100200,000
GENERAL DYNAMICS CORPCOM36955010818,588159,486SH DFND100159,486
GENERAL ELECTRIC COCOM369604103154,9005,894,214SH DFND1005,894,214
GENERAL ELECTRIC COCOM3696041033,251123,708SH DFND1123,70800
GENERAL GROWTH PPTYS INC NEWCOM3700231036,861291,228SH DFND100291,228
GENERAL MLS INCCOM37033410425,291481,360SH DFND100481,360
GENERAL MTRS COCOM37045V10027,196749,200SH DFND100749,200
GENERAL MTRS COCOM37045V10046512,800SH DFND112,80000
GENESCO INCCOM3715321021,84022,402SH DFND10022,402
GENESCO INCCOM37153210296011,693SH DFND111,69300
GENTEX CORPCOM3719011091455,000SH DFND1005,000
GENOMIC HEALTH INCCOM37244C1013,562130,000SH DFND100130,000
GENUINE PARTS COCOM3724601057,46685,032SH DFND10085,032
GENWORTH FINL INCCOM CL A37247D1064,634266,300SH DFND100266,300
GERDAU S ASPON ADR REP PFD37373710523740,300SH DFND10040,300
GILEAD SCIENCES INCCOM37555810385,0581,025,912SH DFND1001,025,912
GLATFELTERCOM3773161042,778104,702SH DFND100104,702
GLATFELTERCOM37731610429811,241SH DFND111,24100
GLOBAL PMTS INCCOM37940X10217,484240,000SH DFND100240,000
GOLDMAN SACHS GROUP INCCOM38141G10442,138251,660SH DFND100251,660
GOODYEAR TIRE & RUBR COCOM3825501011,03937,400SH DFND10037,400
GOOGLE INCCL A38259P508136,964234,258SH DFND100234,258
GOOGLE INCCL A38259P5081,4382,460SH DFND12,46000
GOOGLE INC CL C ADDEDCL C38259P706100,217174,206SH DFND100174,206
GOOGLE INC CL C ADDEDCL C38259P7064,7768,303SH DFND18,30300
GRAHAM HLDGS COCOM384637104431600SH DFND100600
GRAINGER W W INCCOM3848021048,64534,000SH DFND10034,000
GRAINGER W W INCCOM3848021044071,600SH DFND11,60000
GRAPHIC PACKAGING HLDG COCOM38868910128,2772,416,858SH DFND1002,416,858
GRAPHIC PACKAGING HLDG COCOM3886891013,505299,547SH DFND1299,54700
GRIFOLS S ASP ADR REP B NVT3984384087,185163,116SH DFND100163,116
GROUPON INCCOM CL A39947310713,3062,010,000SH DFND1002,010,000
GRUPO FINANCIERO SANTANDER M SPON ASPON ADR40053C10533,9032,552,961SH DFND1002,552,961
HCA HOLDINGS INCCOM40412C1017,055125,140SH DFND100125,140
HCA HOLDINGS INCCOM40412C10158110,300SH DFND110,30000
HCP INCCOM40414L10910,399251,300SH DFND100251,300
HALLIBURTON COCOM40621610141,434583,502SH DFND100583,502
HALLIBURTON COCOM4062161013,18344,821SH DFND144,82100
HALOZYME THERAPEUTICS INCCOM40637H1093,049308,600SH DFND100308,600
HARLEY DAVIDSON INCCOM41282210884,2701,206,437SH DFND1001,206,437
HARMAN INTL INDS INCCOM4130861099889,200SH DFND1009,200
HARRIS CORP DELCOM4138751054,28056,500SH DFND10056,500
HARTFORD FINL SVCS GROUP INCCOM4165151048,761244,656SH DFND100244,656
HASBRO INCCOM4180561075,722107,851SH DFND100107,851
HEALTH CARE REIT INCCOM42217K10610,194162,663SH DFND100162,663
HELMERICH & PAYNE INCCOM4234521016,92059,600SH DFND10059,600
HERSHEY COCOM42786610811,954122,767SH DFND100122,767
HERTZ GLOBAL HOLDINGS INCCOM42805T1055,180184,800SH DFND100184,800
HESS CORPCOM42809H10715,759159,363SH DFND100159,363
HESS CORPCOM42809H1077627,700SH DFND17,70000
HEWLETT PACKARD COCOM42823610336,0281,069,704SH DFND1001,069,704
HOLLYFRONTIER CORPCOM4361061083,36877,100SH DFND10077,100
HOLOGIC INCCOM4364401012,43996,210SH DFND10096,210
HOME DEPOT INCCOM43707610265,777812,463SH DFND100812,463
HOME DEPOT INCCOM4370761021,07713,300SH DFND113,30000
HOME INNS & HOTELS MGMT INCSPON ADR43713W10771921,008SH DFND10021,008
HOME INNS & HOTELS MGMT INCSPON ADR43713W1071,14433,419SH DFND133,41900
HOMEAWAY INCCOM43739Q1008,705250,000SH DFND100250,000
HONEYWELL INTL INCCOM43851610640,940440,451SH DFND100440,451
HONEYWELL INTL INCCOM4385161063724,000SH DFND14,00000
HORMEL FOODS CORPCOM44045210019,382392,740SH DFND100392,740
HORMEL FOODS CORPCOM4404521002,24245,428SH DFND145,42800
HOSPIRA INCCOM4410601005,784112,593SH DFND100112,593
HOST HOTELS & RESORTS INCCOM44107P1049,200417,980SH DFND100417,980
HUDSON CITY BANCORPCOM4436831072,516255,967SH DFND100255,967
HUMANA INCCOM44485910216,638130,270SH DFND100130,270
HUNT J B TRANS SVCS INCCOM4456581072,83338,400SH DFND10038,400
HUNTINGTON BANCSHARES INCCOM4461501041,138119,280SH DFND100119,280
HUNTINGTON INGALLS INDS INCCOM44641310684883SH DFND100883
ICICI BK LTDADR45104G1043,38867,897SH DFND10067,897
ICICI BK LTDADR45104G10461512,333SH DFND112,33300
IDEX CORPCOM45167R10457,474711,846SH DFND100711,846
IDEX CORPCOM45167R1043173,926SH DFND13,92600
IHS INCCL A45173410719,957147,100SH DFND100147,100
ILLINOIS TOOL WKS INCCOM45230810922,416256,010SH DFND100256,010
ILLUMINA INCCOM45232710921,710121,600SH DFND100121,600
IMMUNOGEN INCCOM45253H1012,419204,150SH DFND100204,150
IMPAX LABORATORIES INCCOM45256B1016,364212,200SH DFND100212,200
IMPERVA INCCOM45321L1001,83370,000SH DFND10070,000
INCYTE CORPCOM45337C1025,875104,100SH DFND100104,100
INFOSYS LTDSPONSORED ADR4567881082,02237,608SH DFND10037,608
INFOSYS LTDSPONSORED ADR45678810868312,696SH DFND112,69600
INSMED INCCOM PAR $.014576693072,729136,600SH DFND100136,600
INTEL CORPCOM458140100131,1114,243,072SH DFND1004,243,072
INTEL CORPCOM45814010084727,400SH DFND127,40000
INTEGRYS ENERGY GROUP INCCOM45822P1053,26745,924SH DFND10045,924
INTERCEPT PHARMACEUTICALS INCOM45845P1081,1835,000SH DFND1005,000
INTERCONTINENTAL EXCHANGE INCOM45866F10412,05263,803SH DFND10063,803
INTERNATIONAL BUSINESS MACHSCOM459200101106,508587,568SH DFND100587,568
INTERNATIONAL BUSINESS MACHSCOM4592001011,4868,200SH DFND18,20000
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,73445,400SH DFND10045,400
INTERNATIONAL FLAVORS&FRAGRACOM4595061018137,800SH DFND17,80000
INTL PAPER COCOM46014610325,505505,342SH DFND100505,342
INTL PAPER COCOM4601461031,53830,463SH DFND130,46300
INTERPUBLIC GROUP COS INCCOM4606901004,485229,900SH DFND100229,900
INTUITCOM46120210320,732257,449SH DFND100257,449
INTUITCOM4612021035647,000SH DFND17,00000
INTUITIVE SURGICAL INCCOM NEW46120E6028,80421,380SH DFND10021,380
IRON MTN INCCOM46284610628,305798,437SH DFND100798,437
ISHARESMSCI CDA ETF46428650954416,900SH DFND116,90000
ISHARESMSCI PAC JP ETF4642866652,41349,000SH DFND10049,000
ISHARESCORE TOTUSBD ETF46428722623,904218,500SH DFND100218,500
ISHARESCORE TOTUSBD ETF4642872263,61033,000SH DFND133,00000
ISHARESMSCI EMG MKT ETF4642872341303,000SH DFND1003,000
ISHARESIBOXX INV CP ETF4642872426,35753,300SH DFND10053,300
ISHARESIBOXX INV CP ETF46428724212,284103,000SH DFND1103,00000
ISHARESMSCI AC ASIA ETF4642881824,20067,000SH DFND167,00000
ISHARESMSCI ACWI ETF4642882571,20520,000SH DFND10020,000
ISHARESNORT AME RE ETF4642884551,03619,400SH DFND10019,400
ISHARESASIA DEV RE ETF46428846364719,650SH DFND10019,650
ISHARESEUR DEV RE ETF46428847142811,200SH DFND10011,200
ISHARESINTL DEV RE ETF4642884891,90259,200SH DFND10059,200
ISHARESCREDIT BD ETF4642886203,75633,700SH DFND10033,700
ISHARESU.S. PHARMA ETF4642888361,58211,700SH DFND10011,700
ISHARESU.S. PHARMA ETF4642888368796,500SH DFND16,50000
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,40797,823SH DFND10097,823
ITC HLDGS CORPCOM46568510522,881627,223SH DFND100627,223
ITC HLDGS CORPCOM46568510579821,884SH DFND121,88400
JPMORGAN CHASE & COCOM46625H100129,1582,241,545SH DFND1002,241,545
JPMORGAN CHASE & COCOM46625H1002,91750,631SH DFND150,63100
JABIL CIRCUIT INCCOM46631310353125,400SH DFND10025,400
JACOBS ENGR GROUP INC DELCOM4698141073,70369,500SH DFND10069,500
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10011,210371,564SH DFND100371,564
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1003,00199,484SH DFND199,48400
JOHNSON & JOHNSONCOM478160104223,8982,140,103SH DFND1002,140,103
JOHNSON & JOHNSONCOM4781601042,92827,990SH DFND127,99000
JOHNSON CTLS INCCOM47836610736,824737,520SH DFND100737,520
JOHNSON CTLS INCCOM4783661073,19363,942SH DFND163,94200
JOY GLOBAL INCCOM4811651083,47956,500SH DFND10056,500
JUMEI INTL HLDG LTD SPONSOSPONSORED ADR48138L1071,36050,000SH DFND10050,000
JUNIPER NETWORKS INCCOM48203R1048,356340,500SH DFND100340,500
KBR INCCOM48242W1061,39558,500SH DFND10058,500
KLA-TENCOR CORPCOM4824801006,67691,900SH DFND10091,900
KKR & CO L P DEL COMUNITS48248M10275431,000SH DFND131,00000
K12 INCCOM48273U1028,783364,900SH DFND100364,900
KANSAS CITY SOUTHERNCOM NEW4851703026,53760,800SH DFND10060,800
KAPSTONE PAPER & PACKAGING CCOM48562P1039,781295,242SH DFND100295,242
KAPSTONE PAPER & PACKAGING CCOM48562P1031,10233,278SH DFND133,27800
KELLOGG COCOM48783610813,686208,306SH DFND100208,306
KELLOGG COCOM4878361084737,200SH DFND17,20000
KERYX BIOPHARMACEUTICALS INCCOM4925151013,353218,000SH DFND100218,000
KEURIG GREEN MTN INCCOM49271M10010,80486,700SH DFND10086,700
KEYCORP NEWCOM4932671087,798544,174SH DFND100544,174
KEYCORP NEWCOM49326710861542,900SH DFND142,90000
KIMBERLY CLARK CORPCOM49436810350,312452,364SH DFND100452,364
KIMCO RLTY CORPCOM49446R1095,244228,200SH DFND100228,200
KINDER MORGAN MANAGEMENT LLCSHS49455U1004,19253,108SH DFND10053,108
KINDER MORGAN INC DELCOM49456B10113,995385,965SH DFND100385,965
KNOWLES CORPCOM49926D109451,450SH DFND1001,450
KOHLS CORPCOM5002551046,089115,581SH DFND100115,581
KRAFT FOODS GROUP INCCOM50076Q10621,454357,856SH DFND100357,856
KRAFT FOODS GROUP INCCOM50076Q10682113,700SH DFND113,70000
KROGER COCOM50104410118,777379,865SH DFND100379,865
KROGER COCOM50104410159312,000SH DFND112,00000
L BRANDS INCCOM5017971048,664147,694SH DFND100147,694
LKQ CORPCOM5018892083,347125,400SH DFND100125,400
LSB INDS INCCOM5021601047,452178,823SH DFND100178,823
LSB INDS INCCOM5021601041,16227,891SH DFND127,89100
L-3 COMMUNICATIONS HLDGS INCCOM5024241045,65146,800SH DFND10046,800
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,70255,682SH DFND10055,682
LAM RESEARCH CORPCOM5128071085,86286,737SH DFND10086,737
LAS VEGAS SANDS CORPCOM517834107111,6251,464,509SH DFND1001,464,509
LAS VEGAS SANDS CORPCOM5178341077,55799,150SH DFND199,15000
LATAM AIRLS GROUP S ASPONSORED ADR51817R106231,720SH DFND1001,720
LAUDER ESTEE COS INCCL A51843910471,241959,340SH DFND100959,340
LAUDER ESTEE COS INCCL A5184391042,43432,774SH DFND132,77400
LEGGETT & PLATT INCCOM5246601072,62276,500SH DFND10076,500
LEGG MASON INCCOM5249011052,89156,350SH DFND10056,350
LENNAR CORPCL A52605710412,044286,902SH DFND100286,902
LENNAR CORPCL A52605710493222,197SH DFND122,19700
LENNAR CORPCL B5260573022,45369,036SH DFND10069,036
LENNAR CORPCL B5260573021,30536,731SH DFND136,73100
LEUCADIA NATL CORPCOM5272881044,356166,130SH DFND100166,130
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3083,24373,860SH DFND10073,860
LIBERTY INTERACTIVE CORPINT COM SER A53071M1045,774196,658SH DFND100196,658
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88070954SH DFND100954
LIBERTY PPTY TRSH BEN INT5311721042,34461,800SH DFND10061,800
LIBERTY MEDIA CORP DELAWARECL A5312291025,44039,800SH DFND10039,800
LIFELOCK INCCOM53224V1002,094150,000SH DFND100150,000
LILLY ELI & COCOM53245710861,900995,651SH DFND100995,651
LILLY ELI & COCOM5324571083,56957,406SH DFND157,40600
LINCOLN NATL CORP INDCOM5341871097,609147,924SH DFND100147,924
LINEAR TECHNOLOGY CORPCOM5356781065,960126,623SH DFND100126,623
LINKEDIN CORPCOM CL A53578A10837,744220,120SH DFND100220,120
LITTELFUSE INCCOM5370081048,44090,803SH DFND10090,803
LITTELFUSE INCCOM5370081041,75518,879SH DFND118,87900
LOCKHEED MARTIN CORPCOM53983010924,512152,503SH DFND100152,503
LOEWS CORPCOM5404241088,002181,820SH DFND100181,820
LORILLARD INCCOM54414710139,666650,589SH DFND100650,589
LOUISIANA PAC CORPCOM54634710514,876990,419SH DFND100990,419
LOUISIANA PAC CORPCOM5463471051,678111,745SH DFND1111,74500
LOWES COS INCCOM54866110729,968624,470SH DFND100624,470
LOWES COS INCCOM54866110751810,800SH DFND110,80000
LULULEMON ATHLETICA INCCOM5500211091,63940,500SH DFND10040,500
LUMINEX CORP DELCOM55027E1023,931229,200SH DFND100229,200
M & T BK CORPCOM55261F1048,28666,800SH DFND10066,800
MDU RES GROUP INCCOM5526901094,194119,500SH DFND100119,500
MGM RESORTS INTERNATIONALCOM5529531014,125156,250SH DFND100156,250
MSA SAFETY INCCOM5534981066,323110,000SH DFND100110,000
MACERICH COCOM5543821015,26078,800SH DFND10078,800
MACYS INCCOM55616P104137,1892,364,506SH DFND1002,364,506
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010648,959582,569SH DFND100582,569
MANPOWERGROUP INCCOM56418H1002,86833,800SH DFND10033,800
MANULIFE FINL CORPCOM56501R1061266,352SH DFND1006,352
MARATHON OIL CORPCOM56584910616,721418,867SH DFND100418,867
MARATHON OIL CORPCOM56584910655513,900SH DFND113,90000
MARATHON PETE CORPCOM56585A10213,946178,638SH DFND100178,638
MARATHON PETE CORPCOM56585A1023754,800SH DFND14,80000
MARKET VECTORS ETF TR VIETNAMETN57060U7611,53773,900SH DFND10073,900
MARSH & MCLENNAN COS INCCOM57174810218,970366,067SH DFND100366,067
MARSH & MCLENNAN COS INCCOM57174810262712,100SH DFND112,10000
MARRIOTT INTL INC NEWCL A57190320260,528944,273SH DFND100944,273
MARRIOTT INTL INC NEWCL A5719032024236,600SH DFND16,60000
MARTIN MARIETTA MATLS INCCOM5732841062,52219,100SH DFND10019,100
MASCO CORPCOM5745991064,446200,291SH DFND100200,291
MASTEC INCCOM5763231098,537276,982SH DFND100276,982
MASTEC INCCOM57632310958118,855SH DFND118,85500
MASTERCARD INCCL A57636Q10441,693567,480SH DFND100567,480
MATTEL INCCOM5770811027,315187,700SH DFND100187,700
MAXIM INTEGRATED PRODS INCCOM57772K10136,7781,087,769SH DFND1001,087,769
MAXIM INTEGRATED PRODS INCCOM57772K1012,20665,238SH DFND165,23800
MCCORMICK & CO INCCOM NON VTG5797802065,59378,121SH DFND10078,121
MCCORMICK & CO INCCOM NON VTG5797802062142,988SH DFND12,98800
MCDONALDS CORPCOM58013510161,871614,168SH DFND100614,168
MCDONALDS CORPCOM5801351015245,200SH DFND15,20000
MCGRAW HILL FINL INCCOM58064510912,298148,120SH DFND100148,120
MCKESSON CORPCOM58155Q10325,196135,310SH DFND100135,310
MEAD JOHNSON NUTRITION COCOM58283910613,241142,120SH DFND100142,120
MEAD JOHNSON NUTRITION COCOM5828391066,83673,374SH DFND173,37400
MEADWESTVACO CORPCOM58333410722,848516,230SH DFND100516,230
MEADWESTVACO CORPCOM5833341072,10647,577SH DFND147,57700
MECHEL OAOSPON ADR PFD5838405091,5604,644,024SH DFND1004,644,024
MEDICINES COCOM5846881053,781130,100SH DFND100130,100
MEDIDATA SOLUTIONS INCCOM58471A1058,198191,497SH DFND100191,497
MEDTRONIC INCCOM58505510639,567620,555SH DFND100620,555
MEDTRONIC INCCOM58505510675911,900SH DFND111,90000
MEMORIAL RESOURCE DEV CORP COM ACOM58605Q1092,938120,605SH DFND100120,605
MEMORIAL RESOURCE DEV CORP COM ACOM58605Q1091,76372,382SH DFND172,38200
MERCADOLIBRE INCCOM58733R1024,79550,266SH DFND10050,266
MERCK & CO INC NEWCOM58933Y105146,1522,526,390SH DFND1002,526,390
MERCK & CO INC NEWCOM58933Y1051,23821,400SH DFND121,40000
METLIFE INCCOM59156R10830,651551,673SH DFND100551,673
METTLER TOLEDO INTERNATIONALCOM5926881052,98811,800SH DFND10011,800
MICROSOFT CORPCOM594918104236,8685,680,281SH DFND1005,680,281
MICROSOFT CORPCOM5949181044,325103,712SH DFND1103,71200
MICROCHIP TECHNOLOGY INCCOM5950171045,408110,800SH DFND100110,800
MICRON TECHNOLOGY INCCOM59511210319,411589,100SH DFND100589,100
MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910927,6321,399,786SH DFND1001,399,786
MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091091789,009SH DFND19,00900
MOHAWK INDS INCCOM60819010413,70299,045SH DFND10099,045
MOHAWK INDS INCCOM6081901041,0067,274SH DFND17,27400
MOLSON COORS BREWING COCL B60871R2096,25984,402SH DFND10084,402
MOMENTA PHARMACEUTICALS INCCOM60877T10049440,900SH DFND10040,900
MONDELEZ INTL INCCL A60920710542,8871,140,320SH DFND1001,140,320
MONDELEZ INTL INCCL A60920710571519,000SH DFND119,00000
MONSANTO CO NEWCOM61166W10138,348307,426SH DFND100307,426
MONSTER BEVERAGE CORPCOM6117401016,46491,000SH DFND10091,000
MOODYS CORPCOM6153691059,292106,000SH DFND100106,000
MORGAN STANLEYCOM NEW61744644825,869800,141SH DFND100800,141
MOSAIC CO NEWCOM61945C10333,879685,120SH DFND100685,120
MOSAIC CO NEWCOM61945C1033,96780,226SH DFND180,22600
MOTOROLA SOLUTIONS INCCOM NEW62007630711,130167,192SH DFND100167,192
MUELLER WTR PRODS INCCOM SER A62475810830,3933,517,694SH DFND1003,517,694
MUELLER WTR PRODS INCCOM SER A62475810830735,558SH DFND135,55800
MULTI COLOR CORPCOM6253831045,117127,896SH DFND100127,896
MULTI COLOR CORPCOM62538310483720,929SH DFND120,92900
MURPHY OIL CORPCOM6267171026,44296,900SH DFND10096,900
MURPHY USA INCCOM62675510240825SH DFND100825
MYLAN INCCOM62853010719,118370,797SH DFND100370,797
MYRIAD GENETICS INCCOM62855J1046,169158,500SH DFND100158,500
NCR CORP NEWCOM62886E1085,264150,000SH DFND100150,000
NPS PHARMACEUTICALS INCCOM62936P1033,669111,000SH DFND100111,000
NRG ENERGY INCCOM NEW6293775086,666179,200SH DFND100179,200
NRG YIELD INCCOM CL A62942X10812,752244,986SH DFND100244,986
NRG YIELD INCCOM CL A62942X1083586,883SH DFND16,88300
NASDAQ OMX GROUP INCCOM6311031082,64968,600SH DFND10068,600
NATIONAL OILWELL VARCO INCCOM63707110119,467236,389SH DFND100236,389
NAVIENT CORP COM ADCOM63938C1084,219238,244SH DFND100238,244
NETAPP INCCOM64110D1046,749184,800SH DFND100184,800
NETFLIX INCCOM64110L10617,27739,212SH DFND10039,212
NETEASE INCSPONSORED ADR64110W10210,893139,009SH DFND100139,009
NETEASE INCSPONSORED ADR64110W1021,70621,769SH DFND121,76900
NETSUITE INCCOM64118Q1071,16413,400SH DFND10013,400
NEW YORK CMNTY BANCORP INCCOM6494451032,891180,900SH DFND100180,900
NEWELL RUBBERMAID INCCOM6512291064,730152,624SH DFND100152,624
NEWELL RUBBERMAID INCCOM65122910658919,000SH DFND119,00000
NEWFIELD EXPL COCOM65129010887119,700SH DFND10019,700
NEWMONT MINING CORPCOM65163910624,456961,342SH DFND100961,342
NEWS CORP NEWCL A65249B1094,060226,315SH DFND100226,315
NEWS CORP NEWCL B65249B208341,975SH DFND1001,975
NEXTERA ENERGY INCCOM65339F101277,7402,710,191SH DFND1002,710,191
NIKE INCCL B654106103162,1662,091,118SH DFND1002,091,118
NIKE INCCL B6541061036678,600SH DFND18,60000
NISOURCE INCCOM65473P105143,5373,648,629SH DFND1003,648,629
NISOURCE INCCOM65473P10556314,300SH DFND114,30000
NOKIA CORPSPONSORED ADR65490220456674,872SH DFND174,87200
NOBLE ENERGY INCCOM65504410515,291197,400SH DFND100197,400
NORDSTROM INCCOM6556641005,34678,700SH DFND10078,700
NORDSTROM INCCOM6556641004556,700SH DFND16,70000
NORFOLK SOUTHERN CORPCOM65584410824,294235,800SH DFND100235,800
NORTHEAST UTILSCOM664397106119,5282,528,621SH DFND1002,528,621
NORTHERN TR CORPCOM6658591048,090126,000SH DFND100126,000
NORTHERN TR CORPCOM66585910479012,300SH DFND112,30000
NORTHROP GRUMMAN CORPCOM66680710216,104134,619SH DFND100134,619
NUANCE COMMUNICATIONS INCCOM67020Y1002,006106,900SH DFND100106,900
NUCOR CORPCOM6703461058,550173,600SH DFND100173,600
NVIDIA CORPCOM67066G1046,425346,550SH DFND100346,550
OGE ENERGY CORPCOM67083710336,759940,603SH DFND100940,603
OI S.A.SPN ADR REP PFD670851203158183,857SH DFND100183,857
OI S.A.SPN ADR REP PFD670851203562655,517SH DFND1655,51700
O REILLY AUTOMOTIVE INC NEWCOM67103H1078,91659,200SH DFND10059,200
OCCIDENTAL PETE CORP DELCOM67459910548,175469,408SH DFND100469,408
OCCIDENTAL PETE CORP DELCOM6745991059249,000SH DFND19,00000
OCEANEERING INTL INCCOM6752321023,39943,500SH DFND10043,500
OCWEN FINL CORPCOM NEW6757463091,73646,800SH DFND10046,800
OMNICARE INCCOM6819041082,90243,600SH DFND10043,600
OMNICOM GROUP INCCOM68191910611,756165,062SH DFND100165,062
OMNICOM GROUP INCCOM6819191065417,600SH DFND17,60000
ON SEMICONDUCTOR CORPCOM68218910515,9291,742,738SH DFND1001,742,738
ON SEMICONDUCTOR CORPCOM68218910528931,667SH DFND131,66700
ONCOMED PHARMACEUTICALS INCCOM68234X1022,18393,700SH DFND10093,700
ONE GAS INCCOM68235P10834900SH DFND100900
ONEOK INC NEWCOM68268010369,4941,020,769SH DFND1001,020,769
ORACLE CORPCOM68389X10587,2512,152,756SH DFND1002,152,756
ORACLE CORPCOM68389X10589222,000SH DFND122,00000
OWENS ILL INCCOM NEW6907684035,605161,801SH DFND100161,801
OWENS ILL INCCOM NEW6907684031,51943,852SH DFND143,85200
PG&E CORPCOM69331C10879,2661,650,693SH DFND1001,650,693
PNC FINL SVCS GROUP INCCOM69347510526,148293,638SH DFND100293,638
PPG INDS INCCOM69350610718,68388,902SH DFND10088,902
PPG INDS INCCOM6935061079464,500SH DFND14,50000
PPL CORPCOM69351T106194,4085,471,643SH DFND1005,471,643
PPL CORPCOM69351T1061,50842,433SH DFND142,43300
PVH CORPCOM69365610062,945539,837SH DFND100539,837
PVH CORPCOM6936561001,0569,055SH DFND19,05500
PTC THERAPEUTICS INCCOM69366J2002,16782,900SH DFND10082,900
PACCAR INCCOM69371810812,262195,160SH DFND100195,160
PACKAGING CORP AMERCOM69515610919,384271,147SH DFND100271,147
PACKAGING CORP AMERCOM6951561092,17330,397SH DFND130,39700
PAIN THERAPEUTICS INCCOM69562K1001,807314,300SH DFND100314,300
PALL CORPCOM69642930774,696874,759SH DFND100874,759
PALL CORPCOM6964293073954,627SH DFND14,62700
PALO ALTO NETWORKS INCCOM69743510510,900130,000SH DFND100130,000
PARKER HANNIFIN CORPCOM70109410481,138645,339SH DFND100645,339
PARKER HANNIFIN CORPCOM7010941041971,568SH DFND11,56800
PATTERN ENERGY GROUP INCCL A70338P10012,101365,490SH DFND100365,490
PATTERN ENERGY GROUP INCCL A70338P1001905,733SH DFND15,73300
PATTERSON COMPANIES INCCOM7033951031,81445,900SH DFND10045,900
PAYCHEX INCCOM7043261079,906238,356SH DFND100238,356
PEABODY ENERGY CORPCOM7045491042,454150,100SH DFND100150,100
PEBBLEBROOK HOTEL TRCOM70509V10058,1991,574,660SH DFND1001,574,660
PEOPLES UNITED FINANCIAL INCCOM7127041052,711178,700SH DFND100178,700
PEPCO HOLDINGS INCCOM7132911024,019146,236SH DFND100146,236
PEPSICO INCCOM71344810880,347899,343SH DFND100899,343
PEPSICO INCCOM71344810898311,000SH DFND111,00000
PERKINELMER INCCOM71404610920,778443,600SH DFND100443,600
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410626,911645,965SH DFND100645,965
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1018,800562,681SH DFND100562,681
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10193159,517SH DFND159,51700
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40896565,950SH DFND10065,950
PETSMART INCCOM7167681063,36756,300SH DFND10056,300
PHARMACYCLICS INCCOM7169331062,25225,100SH DFND10025,100
PFIZER INCCOM717081103129,8144,373,773SH DFND1004,373,773
PFIZER INCCOM7170811031,51050,883SH DFND150,88300
PHILIP MORRIS INTL INCCOM71817210996,3921,143,301SH DFND1001,143,301
PHILLIPS 66COM71854610425,934322,441SH DFND100322,441
PINNACLE WEST CAP CORPCOM72348410148,384836,516SH DFND100836,516
PIONEER NAT RES COCOM72378710718,01778,400SH DFND10078,400
PITNEY BOWES INCCOM72447910077127,900SH DFND10027,900
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105110,5741,841,362SH DFND1001,841,362
PLAINS GP HLDGS L P SHS A REPSHS A72651A108264,7108,274,788SH DFND1008,274,788
PLUM CREEK TIMBER CO INCCOM72925110864,4091,428,142SH DFND1001,428,142
PLUM CREEK TIMBER CO INCCOM7292511087,006155,352SH DFND1155,35200
POLARIS INDS INCCOM7310681023,26925,100SH DFND10025,100
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT73285710717,534256,714SH DFND100256,714
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT7328571072,13031,191SH DFND131,19100
PORTLAND GEN ELEC COCOM NEW73650884723,075665,559SH DFND100665,559
PORTOLA PHARMACEUTICALS INCCOM7370101082,47684,850SH DFND10084,850
POST HLDGS INCCOM73744610423450SH DFND100450
POTASH CORP SASK INCCOM73755L10741,0361,081,031SH DFND1001,081,031
POTASH CORP SASK INCCOM73755L1071,30834,451SH DFND134,45100
POTLATCH CORP NEWCOM73763010349,2661,189,997SH DFND1001,189,997
POTLATCH CORP NEWCOM7376301035,912142,809SH DFND1142,80900
POWER INTEGRATIONS INCCOM73927610315,262265,237SH DFND100265,237
POWER INTEGRATIONS INCCOM7392761033466,019SH DFND16,01900
POWERSHARES ETF TRUSTS&P 500 HGH QLTY73935X6821075,000SH DFND1005,000
PRAXAIR INCCOM74005P10443,551327,847SH DFND100327,847
PRAXAIR INCCOM74005P1041,97014,834SH DFND114,83400
PRECISION CASTPARTS CORPCOM74018910519,61277,700SH DFND10077,700
PRICE T ROWE GROUP INCCOM74144T10812,349146,300SH DFND100146,300
PRICE T ROWE GROUP INCCOM74144T1085917,000SH DFND17,00000
PRICELINE GRP INCCOM NEW74150340362,19351,698SH DFND10051,698
PRINCIPAL FINL GROUP INCCOM74251V1028,137161,200SH DFND100161,200
PRINCIPAL FINL GROUP INCCOM74251V1024859,600SH DFND19,60000
PROCTER & GAMBLE COCOM742718109126,2361,606,264SH DFND1001,606,264
PROCTER & GAMBLE COCOM7427181091,71321,800SH DFND121,80000
PROGRESSIVE CORP OHIOCOM7433151037,924312,464SH DFND100312,464
PROGRESSIVE WASTE SOLUTIONSCOM74339G10147,6821,857,492SH DFND1001,857,492
PROGRESSIVE WASTE SOLUTIONSCOM74339G10138114,844SH DFND114,84400
PROLOGIS INCCOM74340W10311,147271,283SH DFND100271,283
PROLOGIS INCCOM74340W10374418,100SH DFND118,10000
PRUDENTIAL FINL INCCOM74432010222,585254,417SH DFND100254,417
PUBLIC SVC ENTERPRISE GROUPCOM744573106151,3773,711,131SH DFND1003,711,131
PUBLIC STORAGECOM74460D10926,745156,083SH DFND100156,083
PULTE GROUP INCCOM74586710111,093550,247SH DFND100550,247
PULTE GROUP INCCOM74586710177838,566SH DFND138,56600
QLIK TECHNOLOGIES INCCOM74733T10510,182450,138SH DFND100450,138
QEP RES INCCOM74733V1003,25394,300SH DFND10094,300
QIHOO 360 TECHNOLOGY CO LTDADS74734M1092,76130,000SH DFND10030,000
QUALCOMM INCCOM74752510384,8781,071,687SH DFND1001,071,687
QUALCOMM INCCOM7475251031,54419,500SH DFND119,50000
QUALYS INCCOM74758T3034,621180,000SH DFND100180,000
QUANTA SVCS INCCOM74762E10217,582508,452SH DFND100508,452
QUANTA SVCS INCCOM74762E10242712,360SH DFND112,36000
QUEST DIAGNOSTICS INCCOM74834L1005,09086,731SH DFND10086,731
QUESTAR CORPCOM74835610221,871881,897SH DFND100881,897
QUESTAR CORPCOM74835610250420,343SH DFND120,34300
QUESTCOR PHARMACEUTICALS INCCOM74835Y1018,49191,800SH DFND10091,800
QUINTILES TRANSNATIO HLDGS ICOM74876Y1011,13521,300SH DFND10021,300
RACKSPACE HOSTING INCCOM7500861001,64348,800SH DFND10048,800
RALPH LAUREN CORPCL A7512121015,38333,500SH DFND10033,500
RANGE RES CORPCOM75281A1097,94791,400SH DFND10091,400
RAVEN INDS INCCOM75421210810,113305,151SH DFND100305,151
RAVEN INDS INCCOM7542121081,51345,666SH DFND145,66600
RAYMOND JAMES FINANCIAL INCCOM7547301094,66191,884SH DFND10091,884
RAYMOND JAMES FINANCIAL INCCOM7547301091,21023,850SH DFND123,85000
RAYONIER INCCOM75490710344,3411,247,294SH DFND1001,247,294
RAYONIER INCCOM7549071034,994140,475SH DFND1140,47500
RAYTHEON COCOM NEW75511150715,451167,493SH DFND100167,493
REACHLOCAL INCCOM75525F1043,536502,925SH DFND100502,925
REALOGY HLDGS CORPCOM75605Y1062,22158,900SH DFND10058,900
REALTY INCOME CORPCOM7561091043,88787,500SH DFND10087,500
RED HAT INCCOM7565771025,881106,400SH DFND100106,400
REGENCY CTRS CORPCOM7588491032,04936,800SH DFND10036,800
REGENERON PHARMACEUTICALSCOM75886F10716,77959,400SH DFND10059,400
REGIONS FINL CORP NEWCOM7591EP1008,326784,017SH DFND100784,017
RELYPSA INCCOM7595311061,28252,700SH DFND10052,700
REPLIGEN CORPCOM7599161099,549419,000SH DFND100419,000
REPUBLIC SVCS INCCOM76075910040,4431,065,141SH DFND1001,065,141
REPUBLIC SVCS INCCOM7607591002306,069SH DFND16,06900
RESMED INCCOM7611521073,81575,351SH DFND10075,351
RETAILMENOT INCCOM SER 176132B1066,332237,951SH DFND100237,951
REXNORD CORP NEWCOM76169B10230,4321,081,054SH DFND1001,081,054
REXNORD CORP NEWCOM76169B102702,485SH DFND12,48500
REYNOLDS AMERICAN INCCOM76171310614,777244,859SH DFND100244,859
ROBERT HALF INTL INCCOM7703231033,46672,600SH DFND10072,600
ROCK-TENN COCL A77273920713,438127,267SH DFND100127,267
ROCK-TENN COCL A7727392071,14510,840SH DFND110,84000
ROCKWELL AUTOMATION INCCOM77390310931,608252,541SH DFND100252,541
ROCKWELL AUTOMATION INCCOM7739031092,87222,946SH DFND122,94600
ROCKWELL COLLINS INCCOM7743411015,30667,900SH DFND10067,900
ROCKWOOD HLDGS INCCOM77441510386411,371SH DFND111,37100
ROPER INDS INC NEWCOM77669610669,033472,795SH DFND100472,795
ROPER INDS INC NEWCOM7766961065843,997SH DFND13,99700
ROSS STORES INCCOM77829610310,230154,700SH DFND100154,700
RYANAIR HLDGS PLCSPONSORED ADR7835131043065,490SH DFND1005,490
RYDER SYS INCCOM7835491086527,400SH DFND1007,400
SBA COMMUNICATIONS CORPCOM78388J1065,38152,600SH DFND10052,600
SEI INVESTMENTS COCOM7841171032,01961,600SH DFND10061,600
SK TELECOM LTDSPONSORED ADR78440P10890534,900SH DFND10034,900
SL GREEN RLTY CORPCOM78440X1014,15838,000SH DFND10038,000
SM ENERGY COCOM78454L1001,71920,442SH DFND10020,442
SM ENERGY COCOM78454L10090710,788SH DFND110,78800
SPDR S&P 500 ETF TRTR UNIT78462F10310,03351,260SH DFND10051,260
SPDR S&P 500 ETF TRTR UNIT78462F1032,25111,500SH DFND111,50000
SPX CORPCOM7846351041,96918,200SH DFND10018,200
SPDR GOLD TRUSTGOLD SHS78463V1072,43319,000SH DFND10019,000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7495,255112,657SH DFND100112,657
SPDR SERIES TRUSTDJ REIT ETF78464A6071,24515,000SH DFND10015,000
SPDR SERIES TRUSTDJ REIT ETF78464A6073324,000SH DFND14,00000
SAFEWAY INCCOM NEW7865142085,192151,200SH DFND100151,200
SAGENT PHARMACEUTICALS INCCOM78669210368826,600SH DFND10026,600
ST JUDE MED INCCOM79084910310,997158,800SH DFND100158,800
SALESFORCE COM INCCOM79466L30246,561801,670SH DFND100801,670
SALIX PHARMACEUTICALS INCCOM7954351067,84563,600SH DFND10063,600
SANDISK CORPCOM80004C10113,242126,800SH DFND100126,800
SCANA CORP NEWCOM80589M1024,71787,659SH DFND10087,659
SCHEIN HENRY INCCOM8064071024,10634,600SH DFND10034,600
SCHLUMBERGER LTDCOM80685710893,224790,367SH DFND100790,367
SCHLUMBERGER LTDCOM8068571081,39211,800SH DFND111,80000
SCHWAB CHARLES CORP NEWCOM80851310517,159637,184SH DFND100637,184
SCIENCE APPLICATNS INTL CP NCOM80862510735785SH DFND100785
SCRIPPS NETWORKS INTERACT INCL A COM8110651013,95248,700SH DFND10048,700
SEALED AIR CORP NEWCOM81211K1003,640106,516SH DFND100106,516
SEARS HLDGS CORPCOM81235010678519,652SH DFND10019,652
SEATTLE GENETICS INCCOM8125781021,72745,150SH DFND10045,150
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002424,870SH DFND1004,870
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003487,000SH DFND17,00000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065905,890SH DFND1005,890
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063003,000SH DFND13,00000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,967174,463SH DFND100174,463
SEMPRA ENERGYCOM816851109190,0251,814,774SH DFND1001,814,774
SEMPRA ENERGYCOM8168511091,35712,963SH DFND112,96300
SENSIENT TECHNOLOGIES CORPCOM81725T1009,174164,643SH DFND100164,643
SENSIENT TECHNOLOGIES CORPCOM81725T1001,39925,115SH DFND125,11500
SERVICENOW INCCOM81762P1023,11750,300SH DFND10050,300
SHERWIN WILLIAMS COCOM82434810610,47050,603SH DFND10050,603
SHIRE PLCSPONSORED ADR82481R10611,26047,815SH DFND10047,815
SIGMA ALDRICH CORPCOM8265521016,84067,400SH DFND10067,400
SIGMA ALDRICH CORPCOM8265521019549,400SH DFND19,40000
SIMON PPTY GROUP INC NEWCOM82880610928,860173,561SH DFND100173,561
SIRIUS XM HLDGS INCCOM82968B1034,3201,248,700SH DFND1001,248,700
SMITH A OCOM83186520994,5371,906,750SH DFND1001,906,750
SMITH A OCOM8318652093,29166,384SH DFND166,38400
SMUCKER J M COCOM NEW8326964056,96765,375SH DFND10065,375
SNAP ON INCCOM8330341019367,900SH DFND1007,900
SOHU COM INCCOM83408W1033,53061,186SH DFND10061,186
SOHU COM INCCOM83408W10377413,409SH DFND113,40900
SOLARCITY CORPCOM83416T1006649,400SH DFND1009,400
SOUFUN HLDGS LTDADR8360341088,895908,558SH DFND100908,558
SOUTHERN COCOM84258710725,440560,593SH DFND100560,593
SOUTHERN COPPER CORPCOM84265V1057,619250,870SH DFND100250,870
SOUTHWEST AIRLS COCOM8447411085,646210,184SH DFND100210,184
SOUTHWESTERN ENERGY COCOM84546710922,644497,772SH DFND100497,772
SOUTHWESTERN ENERGY COCOM8454671093086,780SH DFND16,78000
SPECTRA ENERGY CORPCOM847560109192,6944,536,113SH DFND1004,536,113
SPECTRA ENERGY CORPCOM8475601091,44133,930SH DFND133,93000
SPECTRUM PHARMACEUTICALS INCCOM84763A10854066,400SH DFND10066,400
SPRINT CORPCOM SER 185207U1052,861335,388SH DFND100335,388
STANLEY BLACK & DECKER INCCOM85450210126,858305,829SH DFND100305,829
STAPLES INCCOM8550301023,870356,965SH DFND100356,965
STARBUCKS CORPCOM85524410932,226416,458SH DFND100416,458
STARWOOD HOTELS&RESORTS WRLDCOM85590A401113,4421,403,643SH DFND1001,403,643
STARWOOD HOTELS&RESORTS WRLDCOM85590A4015096,300SH DFND16,30000
STATE STR CORPCOM85747710316,003237,921SH DFND100237,921
STATE STR CORPCOM8574771035998,900SH DFND18,90000
STERICYCLE INCCOM85891210821,979185,600SH DFND100185,600
STRYKER CORPCOM86366710122,325264,762SH DFND100264,762
STRYKER CORPCOM8636671011,98823,572SH DFND123,57200
SUCAMPO PHARMACEUTICALS INCCL A8649091061,980286,900SH DFND100286,900
SUNCOKE ENERGY INCCOM86722A103271,273SH DFND1001,273
SUNEDISON INCCOM86732Y10910,719474,305SH DFND100474,305
SUNEDISON INCCOM86732Y1092209,735SH DFND19,73500
SUNTRUST BKS INCCOM86791410311,632290,376SH DFND100290,376
SUPERIOR ENERGY SVCS INCCOM8681571082,58471,500SH DFND10071,500
SYMANTEC CORPCOM87150310835,3651,544,333SH DFND1001,544,333
SYNAGEVA BIOPHARMA CORPCOM87159A10312,492119,200SH DFND100119,200
SYNOPSYS INCCOM8716071072,31859,700SH DFND10059,700
SYSCO CORPCOM87182910743,1811,153,020SH DFND1001,153,020
SYSCO CORPCOM8718291074,227112,878SH DFND1112,87800
TD AMERITRADE HLDG CORPCOM87236Y1083,524112,400SH DFND100112,400
TECO ENERGY INCCOM87237510051427,800SH DFND10027,800
TJX COS INC NEWCOM87254010924,981470,016SH DFND100470,016
TJX COS INC NEWCOM87254010954710,300SH DFND110,30000
T-MOBILE US INCCOM8725901043,17794,500SH DFND10094,500
TRW AUTOMOTIVE HLDGS CORPCOM87264S10628,742321,070SH DFND100321,070
TRW AUTOMOTIVE HLDGS CORPCOM87264S10690510,110SH DFND110,11000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910057927,084SH DFND127,08400
TARGET CORPCOM87612E10622,548389,092SH DFND100389,092
TATA MTRS LTDSPONSORED ADR8765685022917,455SH DFND1007,455
TATA MTRS LTDSPONSORED ADR8765685021483,785SH DFND13,78500
TECHNE CORPCOM8783771005,50859,500SH DFND10059,500
TELEFONICA BRASIL SASPONSORED ADR87936R10627113,200SH DFND10013,200
TENET HEALTHCARE CORPCOM NEW88033G40761213,037SH DFND10013,037
TENNECO INCCOM88034910515,670238,513SH DFND100238,513
TENNECO INCCOM8803491053,42052,050SH DFND152,05000
TERADATA CORP DELCOM88076W1034,438110,400SH DFND100110,400
TERADYNE INCCOM88077010272436,950SH DFND10036,950
TERNIUM SASPON ADR88089010898435,220SH DFND10035,220
TERNIUM SASPON ADR8808901081344,814SH DFND14,81400
TESORO CORPCOM8816091014,26572,700SH DFND10072,700
TESLA MTRS INCCOM88160R1018,57035,700SH DFND10035,700
TEVA PHARMACEUTICAL INDS LTDADR8816242092,02438,602SH DFND10038,602
TETRA TECH INC NEWCOM88162G10360,5752,202,715SH DFND1002,202,715
TETRA TECH INC NEWCOM88162G10347317,215SH DFND117,21500
TEXAS INSTRS INCCOM88250810435,025732,892SH DFND100732,892
TEXAS INSTRS INCCOM88250810471715,000SH DFND115,00000
TEXTRON INCCOM8832031015,770150,700SH DFND100150,700
THERAVANCE INCCOM88338T1043,690123,900SH DFND100123,900
THERMO FISHER SCIENTIFIC INCCOM883556102144,7131,226,383SH DFND1001,226,383
THERMO FISHER SCIENTIFIC INCCOM8835561023643,084SH DFND13,08400
THOMSON REUTERS CORPCOM8849031058,353229,008SH DFND100229,008
3M COCOM88579Y10186,325602,657SH DFND100602,657
3M COCOM88579Y1011,90513,300SH DFND113,30000
TIFFANY & CO NEWCOM886547108153,6931,533,093SH DFND1001,533,093
TIM HORTONS INCCOM88706M1031,90134,742SH DFND10034,742
TIM PARTICIPACOES S ASPONSORED ADR88706P20574825,750SH DFND10025,750
TIM PARTICIPACOES S ASPONSORED ADR88706P2051,90465,574SH DFND165,57400
TIME INC NEW COM ADCOM887228104471,937SH DFND1001,937
TIME WARNER INCCOM NEW88731730343,414617,990SH DFND100617,990
TIME WARNER INCCOM NEW8873173031,89726,999SH DFND126,99900
TIME WARNER CABLE INCCOM88732J20732,918223,475SH DFND100223,475
TIME WARNER CABLE INCCOM88732J2071,0697,260SH DFND17,26000
TOLL BROTHERS INCCOM88947810313,929377,487SH DFND100377,487
TOLL BROTHERS INCCOM8894781031,27434,540SH DFND134,54000
TORCHMARK CORPCOM8910271044,08049,800SH DFND10049,800
TORONTO DOMINION BK ONTCOM NEW8911605092384,636SH DFND1004,636
TOWERS WATSON & COCL A8918941072,71026,000SH DFND10026,000
TOTAL SYS SVCS INCCOM8919061098,117258,423SH DFND100258,423
TRACTOR SUPPLY COCOM8923561064,53075,000SH DFND10075,000
TRANSDIGM GROUP INCCOM8936411003,34520,000SH DFND10020,000
TRAVELERS COMPANIES INCCOM89417E10924,594261,441SH DFND100261,441
TRAVELERS COMPANIES INCCOM89417E1095175,500SH DFND15,50000
TRIMBLE NAVIGATION LTDCOM89623910015,013406,300SH DFND100406,300
TRIMBLE NAVIGATION LTDCOM8962391002,04555,350SH DFND155,35000
TRINA SOLAR LIMITEDSPON ADR89628E1048,838688,838SH DFND100688,838
TRINA SOLAR LIMITEDSPON ADR89628E1043,024235,690SH DFND1235,69000
TRIPADVISOR INCCOM89694520119,676181,078SH DFND100181,078
TRULIA INCCOM8978881032,44551,606SH DFND10051,606
TWENTY FIRST CENTY FOX INCCL A90130A10131,641900,163SH DFND100900,163
TWENTY FIRST CENTY FOX INCCL B90130A2006,186180,707SH DFND100180,707
TWITTER INCCOM90184L1022,06950,500SH DFND10050,500
TYSON FOODS INCCL A90249410313,475358,942SH DFND100358,942
TYSON FOODS INCCL A9024941031,22432,602SH DFND132,60200
UDR INCCOM9026531042,929102,300SH DFND100102,300
US BANCORP DELCOM NEW90297330447,4121,094,467SH DFND1001,094,467
US BANCORP DELCOM NEW9029733042,95568,203SH DFND168,20300
ULTA SALON COSMETCS & FRAG ICOM90384S3032,22124,300SH DFND10024,300
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P10133814,300SH DFND10014,300
UNDER ARMOUR INCCL A9043111075,11686,000SH DFND10086,000
UNION PAC CORPCOM90781810857,663578,076SH DFND100578,076
UNION PAC CORPCOM9078181087187,200SH DFND17,20000
UNITED CONTL HLDGS INCCOM9100471091,52237,059SH DFND10037,059
UNITED PARCEL SERVICE INCCL B91131210644,617434,607SH DFND100434,607
UNITED PARCEL SERVICE INCCL B9113121061,09810,700SH DFND110,70000
UNITED RENTALS INCCOM9113631096,39761,084SH DFND10061,084
UNITED RENTALS INCCOM9113631091391,325SH DFND11,32500
UNITED STATES STL CORP NEWCOM91290910853920,700SH DFND10020,700
UNITED TECHNOLOGIES CORPCOM91301710953,212460,906SH DFND100460,906
UNITED THERAPEUTICS CORP DELCOM91307C1026,30071,200SH DFND10071,200
UNITEDHEALTH GROUP INCCOM91324P10249,165601,410SH DFND100601,410
UNIVERSAL HLTH SVCS INCCL B9139031003,40935,600SH DFND10035,600
UNUM GROUPCOM91529Y1066,968200,465SH DFND100200,465
UNUM GROUPCOM91529Y1061,51543,574SH DFND143,57400
URBAN OUTFITTERS INCCOM9170471022,18164,400SH DFND10064,400
V F CORPCOM91820410815,088239,500SH DFND100239,500
VALEANT PHARMACEUTICALS INTLCOM91911K10217,011134,300SH DFND100134,300
VALE S AADR91912E10574156,000SH DFND10056,000
VALE S AADR REPSTG PFD91912E2041,265106,336SH DFND100106,336
VALE S AADR REPSTG PFD91912E20412810,777SH DFND110,77700
VALERO ENERGY CORP NEWCOM91913Y10015,947318,306SH DFND100318,306
VALERO ENERGY CORP NEWCOM91913Y1004969,900SH DFND19,90000
VALMONT INDS INCCOM92025310163,510417,970SH DFND100417,970
VALMONT INDS INCCOM9202531012,57316,935SH DFND116,93500
VANTIV INCCL A92210H1051,84254,800SH DFND10054,800
VARIAN MED SYS INCCOM92220P1054,98059,900SH DFND10059,900
VENTAS INCCOM92276F10010,269160,200SH DFND100160,200
VANGUARD INDEX FDSREIT ETF9229085532,00626,800SH DFND10026,800
VERIFONE SYS INCCOM92342Y1099,371255,000SH DFND100255,000
VERISIGN INCCOM92343E1023,37469,133SH DFND10069,133
VERIZON COMMUNICATIONS INCCOM92343V104487,4139,961,438SH DFND1009,961,438
VERIZON COMMUNICATIONS INCCOM92343V1043,26966,813SH DFND166,81300
VERINT SYS INCCOM92343X1006,867140,000SH DFND100140,000
VERISK ANALYTICS INCCL A92345Y1064,51675,241SH DFND10075,241
VERTEX PHARMACEUTICALS INCCOM92532F10026,431279,157SH DFND100279,157
VIACOM INC NEWCL B92553P20121,649249,617SH DFND100249,617
VINCE HLDG CORPCOM92719W10821,507587,304SH DFND100587,304
VIPSHOP HLDGS LTDSPONSORED ADR92763W1039094,844SH DFND1004,844
VIPSHOP HLDGS LTDSPONSORED ADR92763W1039595,109SH DFND15,10900
VISA INCCOM CL A92826C83962,914298,582SH DFND100298,582
VIVUS INCCOM92855110019636,900SH DFND10036,900
VMWARE INCCL A COM9285634023,28233,900SH DFND10033,900
VORNADO RLTY TRSH BEN INT92904210910,07294,368SH DFND10094,368
VORNADO RLTY TRSH BEN INT9290421096836,400SH DFND16,40000
VOYA FINL INC COM ADCOM9290891001,85050,900SH DFND10050,900
VULCAN MATLS COCOM9291601094,51570,821SH DFND10070,821
WABCO HLDGS INCCOM92927K10223,500220,001SH DFND100220,001
WUXI PHARMATECH CAYMAN INC SPONS ADRADR9293521021,13034,387SH DFND10034,387
WABTEC CORPCOM92974010821,886265,000SH DFND100265,000
WAL-MART STORES INCCOM93114210375,6191,007,314SH DFND1001,007,314
WAL-MART STORES INCCOM9311421032,28530,435SH DFND130,43500
WALGREEN COCOM93142210940,524546,655SH DFND100546,655
WASHINGTON PRIME GROUP INC COM ADCOM939647103502,671SH DFND1002,671
WASTE CONNECTIONS INCCOM94105310076,2771,571,111SH DFND1001,571,111
WASTE CONNECTIONS INCCOM94105310083917,282SH DFND117,28200
WASTE MGMT INC DELCOM94106L10931,691708,490SH DFND100708,490
WASTE MGMT INC DELCOM94106L109962,134SH DFND12,13400
WATERS CORPCOM9418481039,00386,200SH DFND10086,200
WAUSAU PAPER CORPCOM9433151014,162384,680SH DFND100384,680
WAUSAU PAPER CORPCOM94331510143840,527SH DFND140,52700
WELLPOINT INCCOM94973V10720,014185,985SH DFND100185,985
WELLS FARGO & CO NEWCOM949746101145,9842,777,463SH DFND1002,777,463
WESCO INTL INCCOM95082P10511,834136,998SH DFND100136,998
WESCO INTL INCCOM95082P1053253,763SH DFND13,76300
WESTERN DIGITAL CORPCOM95810210511,141120,700SH DFND100120,700
WESTERN UN COCOM9598021096,772390,557SH DFND100390,557
WESTLAKE CHEM CORPCOM9604131021,42417,000SH DFND10017,000
WEYERHAEUSER COCOM96216610481,3242,457,662SH DFND1002,457,662
WEYERHAEUSER COCOM9621661048,395253,691SH DFND1253,69100
WHIRLPOOL CORPCOM9633201065,92142,530SH DFND10042,530
WHITING PETE CORP NEWCOM9663871023,85248,000SH DFND10048,000
WHOLE FOODS MKT INCCOM9668371067,718199,800SH DFND100199,800
WILLIAMS COS INC DELCOM96945710053,100912,215SH DFND100912,215
WILLIAMS COS INC DELCOM96945710070212,057SH DFND112,05700
WINDSTREAM HLDGS INCCOM97382A1013,272328,545SH DFND100328,545
WIPRO LTDSPON ADR 1 SH97651M1091,205101,369SH DFND100101,369
WISCONSIN ENERGY CORPCOM97665710692,1341,963,648SH DFND1001,963,648
WORKDAY INCCL A98138H1013,05534,000SH DFND10034,000
WPX ENERGY INCCOM98212B103010SH DFND10010
WYNDHAM WORLDWIDE CORPCOM98310W1085,14968,000SH DFND10068,000
WYNDHAM WORLDWIDE CORPCOM98310W1086068,000SH DFND18,00000
WYNN RESORTS LTDCOM9831341079,13344,000SH DFND10044,000
XPO LOGISTICS INCCOM9837931001,90166,431SH DFND166,43100
XCEL ENERGY INCCOM98389B10067,6992,100,494SH DFND1002,100,494
XILINX INCCOM9839191016,784143,400SH DFND100143,400
XEROX CORPCOM9841211037,846630,716SH DFND100630,716
XYLEM INCCOM98419M100157,8464,039,040SH DFND1004,039,040
XYLEM INCCOM98419M10069817,858SH DFND117,85800
YY INC ADS REPCOMADS98426T1061,89525,095SH DFND10025,095
YY INC ADS REPCOMADS98426T1062,62334,737SH DFND134,73700
YAHOO INCCOM98433210645,9391,307,692SH DFND1001,307,692
YAMANA GOLD INCCOM98462Y100151,788SH DFND1001,788
YUM BRANDS INCCOM98849810122,720279,800SH DFND100279,800
ZEBRA TECHNOLOGIES CORPCL A98920710512,760155,000SH DFND100155,000
ZIMMER HLDGS INCCOM98956P10211,258108,392SH DFND100108,392
ZIMMER HLDGS INCCOM98956P1026236,000SH DFND16,00000
ZIONS BANCORPORATIONCOM98970110774325,200SH DFND10025,200
ZOETIS INCCL A98978V1039,241286,354SH DFND100286,354
ARCH CAP GROUP LTDORDG0450A1054,14872,217SH DFND10072,217
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,87342,300SH DFND10042,300
BUNGE LIMITEDCOMG1696210523,241307,264SH DFND100307,264
BUNGE LIMITEDCOMG169621052,92138,616SH DFND138,61600
CREDICORP LTDCOMG2519Y10819,291124,084SH DFND100124,084
EVEREST RE GROUP LTDCOMG3223R1084,28826,715SH DFND10026,715
HERBALIFE LTDCOM USD SHSG4412G1012,19434,000SH DFND10034,000
INVESCO LTDSHSG491BT1089,245244,910SH DFND100244,910
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,412168,300SH DFND100168,300
MICHAEL KORS HLDGS LTDSHSG60754101111,5651,258,487SH DFND1001,258,487
NABORS INDUSTRIES LTDSHSG6359F1034,385149,300SH DFND100149,300
PARTNERRE LTDCOMG6852T1053,18629,173SH DFND10029,173
RENAISSANCERE HOLDINGS LTDCOMG7496G1032,95227,587SH DFND10027,587
SINA CORPORDG8147710482416,557SH DFND116,55700
THERAVANCE BIOPHARMA INC COM ADCOMG8807B1061,11534,970SH DFND10034,970
SINOVAC BIOTECH LTDSHSP8696W1043,435609,100SH DFND100609,100
NAVIGATOR HOLDINGS LTDSHSY6213210812,187414,806SH DFND100414,806
NAVIGATOR HOLDINGS LTDSHSY621321081,10337,547SH DFND137,54700