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
3M COCOM88579Y1011,88413,300SH DFND113,30000
3M COCOM88579Y10189,429631,207SH DFND100631,207
51JOB INCSP ADR REP COM31682710410,311344,489SH DFND100344,489
ABBOTT LABSCOM00282410061614,800SH DFND114,80000
ABBOTT LABSCOM00282410037,891911,057SH DFND100911,057
ABBVIE INCCOM00287Y1095669,800SH DFND19,80000
ABBVIE INCCOM00287Y10979,3011,372,933SH DFND1001,372,933
ACCELERON PHARMA INCCOM00434H1081,37945,600SH DFND10045,600
ACORDA THERAPEUTICS INCCOM00484M1063,19894,400SH DFND10094,400
ACTIVISION BLIZZARD INCCOM00507V1094,272205,500SH DFND100205,500
ADOBE SYS INCCOM00724F10117,994260,062SH DFND100260,062
ADVANCE AUTO PARTS INCCOM00751Y1063,92130,094SH DFND10030,094
AES CORPCOM00130H1055,397380,600SH DFND100380,600
AETNA INC NEWCOM00817Y10815,943196,832SH DFND100196,832
AFFILIATED MANAGERS GROUPCOM0082521085,89129,400SH DFND10029,400
AFLAC INCCOM0010551024026,900SH DFND16,90000
AFLAC INCCOM00105510214,504248,992SH DFND100248,992
AGCO CORPCOM0010841027,949174,862SH DFND1174,86200
AGCO CORPCOM00108410233,466736,163SH DFND100736,163
AGILENT TECHNOLOGIES INCCOM00846U10154940SH DFND194000
AGILENT TECHNOLOGIES INCCOM00846U10113,940244,645SH DFND100244,645
AGL RES INCCOM00120410688817,300SH DFND10017,300
AGRIUM INCCOM0089161081,24313,965SH DFND113,96500
AGRIUM INCCOM0089161082,94433,081SH DFND10033,081
AIR PRODS & CHEMS INCCOM0091581067685,900SH DFND15,90000
AIR PRODS & CHEMS INCCOM00915810615,159116,446SH DFND100116,446
AIRGAS INCCOM0093631023,96135,800SH DFND10035,800
AKAMAI TECHNOLOGIES INCCOM00971T1015,72995,800SH DFND10095,800
AKORN INCCOM0097281065,038138,900SH DFND100138,900
ALBEMARLE CORPCOM0126531012,10935,800SH DFND10035,800
ALCOA INCCOM01381710171044,120SH DFND144,12000
ALCOA INCCOM01381710110,231635,835SH DFND100635,835
ALEXION PHARMACEUTICALS INCCOM01535110927,925168,408SH DFND100168,408
ALIBABA GROUP HLDG LTD SPONSOSPONSORED ADS01609W1027,56485,137SH DFND185,13700
ALIBABA GROUP HLDG LTD SPONSOSPONSORED ADS01609W10211,570130,215SH DFND100130,215
ALLEGHANY CORP DELCOM0171751003,5438,474SH DFND1008,474
ALLEGHENY TECHNOLOGIES INCCOM01741R10256215,150SH DFND10015,150
ALLERGAN INCCOM0184901024282,400SH DFND12,40000
ALLERGAN INCCOM01849010233,544188,251SH DFND100188,251
ALLIANCE DATA SYSTEMS CORPCOM0185811087,27429,300SH DFND10029,300
ALLIANT ENERGY CORPCOM01880210854,638986,071SH DFND100986,071
ALLSTATE CORPCOM02000210116,497268,815SH DFND100268,815
ALLY FINL INCCOM02005N10076032,866SH DFND132,86600
ALLY FINL INCCOM02005N1002,869123,972SH DFND100123,972
ALTERA CORPCOM0214411005,868164,000SH DFND100164,000
ALTRIA GROUP INCCOM02209S10358,3281,269,653SH DFND1001,269,653
AMAG PHARMACEUTICALS INCCOM00163U1063,979124,700SH DFND100124,700
AMAZON COM INCCOM02313510698,911306,759SH DFND100306,759
AMC NETWORKS INCCL A00164V103611,050SH DFND1001,050
AMEREN CORPCOM02360810264,3911,679,902SH DFND1001,679,902
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10562224,698SH DFND124,69800
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,312131,408SH DFND100131,408
AMERICAN AIRLS GROUP INCCOM02376R1021,23134,694SH DFND134,69400
AMERICAN AIRLS GROUP INCCOM02376R1022,48069,900SH DFND10069,900
AMERICAN CAPITAL AGENCY CORPCOM02503X1053,900183,515SH DFND100183,515
AMERICAN ELEC PWR INCCOM025537101160,0423,065,350SH DFND1003,065,350
AMERICAN EXPRESS COCOM0258161097708,800SH DFND18,80000
AMERICAN EXPRESS COCOM02581610948,520554,258SH DFND100554,258
AMERICAN INTL GROUP INCCOM NEW0268747845359,900SH DFND19,90000
AMERICAN INTL GROUP INCCOM NEW02687478441,445767,223SH DFND100767,223
AMERICAN PUBLIC EDUCATION INCOM02913V1036,569243,394SH DFND100243,394
AMERICAN RLTY CAP PPTYS INCCOM02917T1044,070337,435SH DFND100337,435
AMERICAN STS WTR COCOM02989910131910,483SH DFND110,48300
AMERICAN STS WTR COCOM02989910117,076561,352SH DFND100561,352
AMERICAN TOWER CORP NEWCOM03027X10020,355217,400SH DFND100217,400
AMERICAN WTR WKS CO INC NEWCOM0304201033,98082,517SH DFND182,51700
AMERICAN WTR WKS CO INC NEWCOM030420103213,8494,433,937SH DFND1004,433,937
AMERIPRISE FINL INCCOM03076C10612,722103,109SH DFND100103,109
AMERISOURCEBERGEN CORPCOM03073E10510,484135,634SH DFND100135,634
AMETEK INC NEWCOM0311001006,492129,300SH DFND100129,300
AMGEN INCCOM0311621006884,900SH DFND14,90000
AMGEN INCCOM03116210084,565602,057SH DFND100602,057
AMPHENOL CORP NEWCL A0320951019,30293,153SH DFND10093,153
ANADARKO PETE CORPCOM03251110728,139277,395SH DFND100277,395
ANALOG DEVICES INCCOM03265410555411,200SH DFND111,20000
ANALOG DEVICES INCCOM03265410512,937261,415SH DFND100261,415
ANGIES LIST INCCOM0347541011,731271,795SH DFND100271,795
ANNALY CAP MGMT INCCOM0357104094,837452,898SH DFND100452,898
ANSYS INCCOM03662Q1052,84537,600SH DFND10037,600
ANTERO RES CORPCOM03674X10698818,000SH DFND10018,000
AOL INCCOM00184X1051,80340,110SH DFND140,11000
AOL INCCOM00184X10530,946688,451SH DFND100688,451
APACHE CORPCOM0374111055806,173SH DFND16,17300
APACHE CORPCOM03741110519,833211,284SH DFND100211,284
APARTMENT INVT & MGMT COCL A03748R10167121,074SH DFND10021,074
APPLE INCCOM0378331009599,520SH DFND19,52000
APPLE INCCOM037833100384,9403,820,745SH DFND1003,820,745
APPLIED MATLS INCCOM03822210515,897735,634SH DFND100735,634
AQUA AMERICA INCCOM03836W1032,13390,650SH DFND190,65000
AQUA AMERICA INCCOM03836W10399,5144,229,260SH DFND1004,229,260
ARCH CAP GROUP LTDORDG0450A1053,95272,217SH DFND10072,217
ARCHER DANIELS MIDLAND COCOM0394831024,91496,158SH DFND196,15800
ARCHER DANIELS MIDLAND COCOM03948310237,401731,915SH DFND100731,915
ARROW ELECTRS INCCOM0427351002,18639,500SH DFND10039,500
ASHLAND INC NEWCOM0442091042,94628,301SH DFND10028,301
ASSURANT INCCOM04621X1082,54639,600SH DFND10039,600
AT&T INCCOM00206R10290925,800SH DFND125,80000
AT&T INCCOM00206R102127,5303,618,907SH DFND1003,618,907
ATMEL CORPCOM04951310425131,090SH DFND131,09000
ATMEL CORPCOM04951310413,7291,699,148SH DFND1001,699,148
ATMOS ENERGY CORPCOM04956010555011,534SH DFND111,53400
ATMOS ENERGY CORPCOM04956010526,715560,060SH DFND100560,060
AUTODESK INCCOM0527691068,138147,700SH DFND100147,700
AUTOLIV INCCOM05280010920,351221,400SH DFND100221,400
AUTOMATIC DATA PROCESSING INCOM05301510321,736261,624SH DFND100261,624
AUTONATION INCCOM05329W1022,14342,600SH DFND10042,600
AUTOZONE INCCOM0533321029,88419,394SH DFND10019,394
AVALONBAY CMNTYS INCCOM05348410111,45681,263SH DFND10081,263
AVERY DENNISON CORPCOM0536111092,16648,500SH DFND10048,500
AVNET INCCOM0538071032,31655,800SH DFND10055,800
AVON PRODS INCCOM0543031023,006238,582SH DFND100238,582
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,92240,600SH DFND10040,600
B/E AEROSPACE INCCOM0733021013,54242,200SH DFND10042,200
BAIDU INCSPON ADR REP A0567521087,22233,096SH DFND10033,096
BAIDU INCSPON ADR REP A0567521087,92936,332SH DFND136,33200
BAKER HUGHES INCCOM0572241074166,400SH DFND16,40000
BAKER HUGHES INCCOM05722410715,365236,167SH DFND100236,167
BALL CORPCOM0584981063,71458,703SH DFND158,70300
BALL CORPCOM05849810619,007300,405SH DFND100300,405
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101544,521SH DFND1004,521
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10974633,788SH DFND10033,788
BANCO SANTANDER SAADR05964H105555,823SH DFND1005,823
BANK AMER CORPCOM06050510498,0995,753,632SH DFND1005,753,632
BANK MONTREAL QUECOM06367110184411,471SH DFND10011,471
BANK NEW YORK MELLON CORPCOM06405810024,272626,688SH DFND100626,688
BARCLAYS BK PLC IPMS INDIAETN06739F2914,45163,301SH DFND10063,301
BARD C R INCCOM0673831096,06542,500SH DFND10042,500
BARRICK GOLD CORPCOM0679011086397SH DFND100397
BAXTER INTL INCCOM07181310924,753344,892SH DFND100344,892
BB&T CORPCOM05493710714,580391,840SH DFND100391,840
BECTON DICKINSON & COCOM0758871097516,600SH DFND16,60000
BECTON DICKINSON & COCOM07588710915,146133,082SH DFND100133,082
BED BATH & BEYOND INCCOM0758961008,923135,541SH DFND100135,541
BEMIS INCCOM0814371052,04953,888SH DFND10053,888
BERKLEY W R CORPCOM0844231022,15145,000SH DFND10045,000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070298,560713,478SH DFND100713,478
BEST BUY INCCOM0865161011,80953,859SH DFND153,85900
BEST BUY INCCOM0865161019,849293,215SH DFND100293,215
BIOGEN IDEC INCCOM09062X1033971,200SH DFND11,20000
BIOGEN IDEC INCCOM09062X10357,102172,612SH DFND100172,612
BIOMARIN PHARMACEUTICAL INCCOM09061G10113,516187,306SH DFND100187,306
BLACKHAWK NETWORK HLDGS INCCL B09238E20322673SH DFND100673
BLACKROCK INCCOM09247X10125,70878,302SH DFND10078,302
BLOCK H & R INCCOM0936711054,661150,300SH DFND100150,300
BOEING COCOM09702310546,178362,525SH DFND100362,525
BORGWARNER INCCOM0997241062,65350,423SH DFND150,42300
BORGWARNER INCCOM09972410636,449692,818SH DFND100692,818
BOSTON PROPERTIES INCCOM1011211015674,900SH DFND14,90000
BOSTON PROPERTIES INCCOM1011211019,84285,020SH DFND10085,020
BOSTON SCIENTIFIC CORPCOM1011371078,547723,708SH DFND100723,708
BRISTOL MYERS SQUIBB COCOM11012210853710,500SH DFND110,50000
BRISTOL MYERS SQUIBB COCOM11012210872,4101,414,818SH DFND1001,414,818
BROADCOM CORPCL A11132010713,352330,325SH DFND100330,325
BROADRIDGE FINL SOLUTIONS INADR11133T1031,13227,200SH DFND10027,200
BROWN FORMAN CORPCL B1156372096,63873,573SH DFND10073,573
BRUNSWICK CORPCOM1170431091,06525,269SH DFND125,26900
BRUNSWICK CORPCOM1170431091,88844,814SH DFND10044,814
BUNGE LIMITEDCOMG169621055,05359,991SH DFND159,99100
BUNGE LIMITEDCOMG1696210524,933296,009SH DFND100296,009
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,41281,600SH DFND10081,600
CA INCCOM12673P10555619,900SH DFND119,90000
CA INCCOM12673P10510,852388,412SH DFND100388,412
CABLEVISION SYS CORPCL A NY CABLVS12686C1091,935110,500SH DFND100110,500
CABOT OIL & GAS CORPCOM1270971037,486229,000SH DFND100229,000
CAL MAINE FOODS INCCOM NEW1280302021,96021,944SH DFND121,94400
CAL MAINE FOODS INCCOM NEW1280302027,71086,315SH DFND10086,315
CALGON CARBON CORPCOM12960310644122,778SH DFND122,77800
CALGON CARBON CORPCOM12960310625,4221,311,792SH DFND1001,311,792
CALIFORNIA WTR SVC GROUPCOM13078810273332,661SH DFND132,66100
CALIFORNIA WTR SVC GROUPCOM13078810239,1161,743,138SH DFND1001,743,138
CALPINE CORPCOM NEW13134730441919,295SH DFND119,29500
CALPINE CORPCOM NEW13134730420,206931,169SH DFND100931,169
CAMDEN PPTY TRSH BEN INT1331311022,24132,700SH DFND10032,700
CAMERON INTERNATIONAL CORPCOM13342B1055979,000SH DFND19,00000
CAMERON INTERNATIONAL CORPCOM13342B1057,448112,200SH DFND100112,200
CAMPBELL SOUP COCOM1344291095,429127,048SH DFND100127,048
CANADIAN SOLAR INCCOM1366351093,13387,577SH DFND187,57700
CANADIAN SOLAR INCCOM13663510927,063756,588SH DFND100756,588
CAPITAL ONE FINL CORPCOM14040H10526,441323,951SH DFND100323,951
CARDINAL HEALTH INCCOM14149Y10815,857211,649SH DFND100211,649
CAREFUSION CORPCOM14170T1015,188114,648SH DFND100114,648
CARMAX INCCOM1431301025,549119,456SH DFND100119,456
CARNIVAL CORPPAIRED CTF1436583009,136227,438SH DFND100227,438
CARTER INCCOM1462291094886,296SH DFND16,29600
CATAMARAN CORPCOM1488871023,52483,500SH DFND10083,500
CATCHMARK TIMBER TR INCCL A14912Y2021,884171,915SH DFND1171,91500
CATCHMARK TIMBER TR INCCL A14912Y20210,454953,835SH DFND100953,835
CATERPILLAR INC DELCOM14912310132,699330,194SH DFND100330,194
CAVIUM INCCOM14964U10811,090223,000SH DFND100223,000
CBRE GROUP INCCL A12504L1094,809161,700SH DFND100161,700
CBS CORP NEWCL B12485720214,336267,967SH DFND100267,967
CELANESE CORP DELCOM SER A1508701033,61161,700SH DFND10061,700
CELGENE CORPCOM15102010454,341573,334SH DFND100573,334
CEMEX SAB DE CVSPON ADR NEW15129088937228,494SH DFND128,49400
CEMEX SAB DE CVSPON ADR NEW15129088981562,484SH DFND10062,484
CENTERPOINT ENERGY INCCOM15189T10758,7242,399,829SH DFND1002,399,829
CENTURYLINK INCCOM15670010614,558356,021SH DFND100356,021
CERNER CORPCOM1567821049,984167,600SH DFND100167,600
CF INDS HLDGS INCCOM1252691005,58419,999SH DFND119,99900
CF INDS HLDGS INCCOM12526910029,925107,174SH DFND100107,174
CHARTER COMMUNICATIONS INC D CL ACL A16117M3054,49629,700SH DFND10029,700
CHENIERE ENERGY INCCOM NEW16411R2087,21990,200SH DFND10090,200
CHESAPEAKE ENERGY CORPCOM1651671076,669290,100SH DFND100290,100
CHEVRON CORP NEWCOM1667641004533,800SH DFND13,80000
CHEVRON CORP NEWCOM166764100132,4351,109,918SH DFND1001,109,918
CHICAGO BRIDGE & IRON CO N VCOM1672501092,40741,600SH DFND10041,600
CHIMERIX INCCOM16934W1061,69061,200SH DFND10061,200
CHINA LODGING GROUP LTDSPONSORED ADR16949N10944717,353SH DFND117,35300
CHINA LODGING GROUP LTDSPONSORED ADR16949N10946818,170SH DFND10018,170
CHIPOTLE MEXICAN GRILL INCCOM16965610511,31916,980SH DFND10016,980
CHUBB CORPCOM17123210115,231167,228SH DFND100167,228
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021013,357SH DFND13,35700
CHURCH & DWIGHT INCCOM1713401024,67866,672SH DFND10066,672
CIGNA CORPORATIONCOM12550910913,387147,611SH DFND100147,611
CIMAREX ENERGY COCOM1717981015,98547,300SH DFND10047,300
CINCINNATI FINL CORPCOM1720621013,84381,671SH DFND10081,671
CINTAS CORPCOM1729081051,01614,400SH DFND114,40000
CINTAS CORPCOM17290810517,937254,100SH DFND100254,100
CISCO SYS INCCOM17275R10288135,000SH DFND135,00000
CISCO SYS INCCOM17275R102118,9874,727,336SH DFND1004,727,336
CIT GROUP INCCOM NEW1255818013,61278,600SH DFND10078,600
CITIGROUP INCCOM NEW17296742488,5371,708,555SH DFND1001,708,555
CITRIX SYS INCCOM1773761006,60692,600SH DFND10092,600
CLARCOR INCCOM1798951071,14718,180SH DFND118,18000
CLARCOR INCCOM17989510751,870822,289SH DFND100822,289
CLEAN HARBORS INCCOM1844961071,18021,894SH DFND121,89400
CLEAN HARBORS INCCOM18449610755,9251,037,183SH DFND1001,037,183
CLEARWATER PAPER CORPCOM18538R1031,06217,668SH DFND117,66800
CLEARWATER PAPER CORPCOM18538R1035,78096,148SH DFND10096,148
CLOROX CO DELCOM18905410911,744122,279SH DFND100122,279
CME GROUP INCCOM12572Q10513,835173,040SH DFND100173,040
CMS ENERGY CORPCOM1258961004,357146,900SH DFND100146,900
COACH INCCOM1897541045,346150,130SH DFND100150,130
COBALT INTL ENERGY INCCOM19075F1061,655121,700SH DFND100121,700
COCA COLA COCOM1912161002,52459,156SH DFND159,15600
COCA COLA COCOM19121610095,9872,250,046SH DFND1002,250,046
COCA COLA ENTERPRISES INC NECOM19122T10969215,600SH DFND115,60000
COCA COLA ENTERPRISES INC NECOM19122T1095,878132,500SH DFND100132,500
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610250911,378SH DFND111,37800
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610228,278631,627SH DFND100631,627
COLGATE PALMOLIVE COCOM1941621031,39621,400SH DFND121,40000
COLGATE PALMOLIVE COCOM19416210338,192585,589SH DFND100585,589
COMCAST CORP NEWCL A20030N1011,71831,938SH DFND131,93800
COMCAST CORP NEWCL A20030N10196,7791,799,532SH DFND1001,799,532
COMCAST CORP NEW CL ACL A20030N2005309,900SH DFND19,90000
COMCAST CORP NEW CL ACL A20030N2009,865184,400SH DFND100184,400
COMERICA INCCOM20034010759812,000SH DFND112,00000
COMERICA INCCOM2003401074,986100,000SH DFND100100,000
COMMUNITY HEALTH SYS INC NEWCOM2036681081,52327,792SH DFND127,79200
COMMUNITY HEALTH SYS INC NEWCOM2036681082,64948,345SH DFND10048,345
COMMVAULT SYSTEMS INCCOM2041661024,28485,000SH DFND10085,000
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1022,903357,962SH DFND100357,962
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481044,895422,708SH DFND100422,708
COMPUTER SCIENCES CORPCOM2053631044,61175,400SH DFND10075,400
CONAGRA FOODS INCCOM2058871025,440164,657SH DFND1164,65700
CONAGRA FOODS INCCOM20588710229,533893,863SH DFND100893,863
CONCHO RES INCCOM20605P1015,65545,100SH DFND10045,100
CONCUR TECHNOLOGIES INCCOM2067081096,13848,402SH DFND10048,402
CONOCOPHILLIPSCOM20825C10459,302774,984SH DFND100774,984
CONSOL ENERGY INCCOM20854P1094,748125,400SH DFND100125,400
CONSOLIDATED EDISON INCCOM20911510413,417236,802SH DFND100236,802
CONSTELLATION BRANDS INCCL A21036P1087,89790,600SH DFND10090,600
CONTINENTAL RESOURCES INCCOM2120151012,46037,000SH DFND10037,000
CORNING INCCOM21935010513,841715,647SH DFND100715,647
COSAN LTDSHS AG253431071,594148,164SH DFND1148,16400
COSAN LTDSHS AG253431075,794538,430SH DFND100538,430
COSTCO WHSL CORP NEWCOM22160K10529,982239,242SH DFND100239,242
CREDICORP LTDCOMG2519Y10818,542120,884SH DFND100120,884
CREE INCCOM2254471012,15452,600SH DFND10052,600
CRITEO S ASPONS ADS2267181041,32139,255SH DFND139,25500
CRITEO S ASPONS ADS22671810418,177540,176SH DFND100540,176
CROWN CASTLE INTL CORPCOM22822710414,681182,300SH DFND100182,300
CROWN HOLDINGS INCCOM2283681064,867109,329SH DFND1109,32900
CROWN HOLDINGS INCCOM22836810616,597372,802SH DFND100372,802
CSX CORPCOM12640810324,006748,800SH DFND100748,800
CUBIST PHARMACEUTICALS INCCOM2296781073,50952,900SH DFND10052,900
CUMMINS INCCOM2310211064883,700SH DFND13,70000
CUMMINS INCCOM23102110612,51294,800SH DFND10094,800
CVS HEALTH CORPCOM1266501004,14252,047SH DFND152,04700
CVS HEALTH CORPCOM12665010068,035854,818SH DFND100854,818
D R HORTON INCCOM23331A1093,293160,465SH DFND100160,465
DANAHER CORP DELCOM2358511023,21942,372SH DFND142,37200
DANAHER CORP DELCOM235851102140,5441,849,751SH DFND1001,849,751
DARDEN RESTAURANTS INCCOM2371941053,81674,150SH DFND10074,150
DARLING INGREDIENTS INCCOM2372661013,086168,467SH DFND1168,46700
DARLING INGREDIENTS INCCOM23726610111,824645,439SH DFND100645,439
DAVITA HEALTHCARE PARTNERS ICOM23918K1087,863107,502SH DFND100107,502
DEERE & COCOM24419910510,180124,155SH DFND1124,15500
DEERE & COCOM24419910556,452688,520SH DFND100688,520
DELTA AIR LINES INC DELCOM NEW2473617027,613210,600SH DFND100210,600
DELTIC TIMBER CORPCOM2478501005,93895,287SH DFND195,28700
DELTIC TIMBER CORPCOM24785010033,199532,720SH DFND100532,720
DENBURY RES INCCOM NEW2479162082,967197,400SH DFND100197,400
DENTSPLY INTL INC NEWCOM2490301073,42975,200SH DFND10075,200
DEVON ENERGY CORP NEWCOM25179M10374710,953SH DFND110,95300
DEVON ENERGY CORP NEWCOM25179M10314,676215,261SH DFND100215,261
DIAMOND OFFSHORE DRILLING INCOM25271C1021,29237,700SH DFND10037,700
DICKS SPORTING GOODS INCCOM2533931021,83941,900SH DFND10041,900
DIGITAL RLTY TR INCCOM2538681033,80060,923SH DFND10060,923
DIRECTVCOM25490A30955,301639,172SH DFND100639,172
DISCOVER FINL SVCSCOM2547091083,16049,082SH DFND149,08200
DISCOVER FINL SVCSCOM25470910822,726352,935SH DFND100352,935
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043,18284,180SH DFND10084,180
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3025,942159,380SH DFND100159,380
DISH NETWORK CORPCL A25470M1095,71588,500SH DFND10088,500
DISNEY WALT COCOM DISNEY2546871064455,000SH DFND15,00000
DISNEY WALT COCOM DISNEY25468710684,412948,133SH DFND100948,133
DOLLAR GEN CORP NEWCOM25667710511,087181,432SH DFND100181,432
DOLLAR TREE INCCOM2567461086,392114,000SH DFND100114,000
DOMINION RES INCVA NEW COM25746U109274,0843,967,059SH DFND1003,967,059
DONALDSON INCCOM2576511092,08251,255SH DFND151,25500
DONALDSON INCCOM257651109100,6652,477,606SH DFND1002,477,606
DOVER CORPCOM2600031084745,900SH DFND15,90000
DOVER CORPCOM2600031089,214114,700SH DFND100114,700
DOW CHEM COCOM26054310334,106650,375SH DFND100650,375
DR PEPPER SNAPPLE GROUP INCCOM26138E1098,309129,206SH DFND100129,206
DR REDDYS LABS LTDADR25613520358311,100SH DFND111,10000
DR REDDYS LABS LTDADR2561352035,578106,143SH DFND100106,143
DTE ENERGY COCOM23333110772,221949,280SH DFND100949,280
DU PONT E I DE NEMOURS & COCOM26353410935,149489,811SH DFND100489,811
DUKE ENERGY CORP NEWCOM NEW26441C204235,8523,154,373SH DFND1003,154,373
DUKE REALTY CORPCOM NEW26441150553331,000SH DFND131,00000
DUKE REALTY CORPCOM NEW2644115052,373138,100SH DFND100138,100
DUN & BRADSTREET CORP DEL NEADS26483E1002,38520,300SH DFND10020,300
E M C CORP MASSCOM26864810293031,800SH DFND131,80000
E M C CORP MASSCOM26864810260,9952,084,594SH DFND1002,084,594
E TRADE FINANCIAL CORPCOM NEW26924640191740,600SH DFND10040,600
EASTMAN CHEM COCOM2774321006,45579,800SH DFND10079,800
EATON VANCE CORPCOM NON VTG2782651031,75146,400SH DFND10046,400
EBAY INCCOM27864210383314,708SH DFND114,70800
EBAY INCCOM27864210386,6451,530,026SH DFND1001,530,026
ECOLAB INCCOM2788651002,17418,930SH DFND118,93000
ECOLAB INCCOM278865100138,6871,207,763SH DFND1001,207,763
EDISON INTLCOM281020107111,5701,995,162SH DFND1001,995,162
EDWARDS LIFESCIENCES CORPCOM28176E1086,17060,400SH DFND10060,400
ELECTRONIC ARTS INCCOM2855121096,160172,994SH DFND100172,994
ELIZABETH ARDEN INCCOM28660G10613,272792,829SH DFND100792,829
EMERSON ELEC COCOM29101110430,231483,084SH DFND100483,084
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10198422,387SH DFND10022,387
ENERGEN CORPCOM29265N1082,09529,000SH DFND10029,000
ENERGIZER HLDGS INCCOM29266R1084,07833,100SH DFND10033,100
ENERSIS S ASPONSORED ADR29274F1041,28681,530SH DFND10081,530
ENTERGY CORP NEWCOM29364G1038,236106,499SH DFND100106,499
ENTERPRISE PRODS PARTNERS LCOM29379210745,3651,125,677SH DFND1001,125,677
ENVISION HEALTHCARE HLDGS INCOM29413U10318,380530,000SH DFND100530,000
EOG RES INCCOM26875P10129,567298,600SH DFND100298,600
EPAM SYS INCCOM29414B1041,39731,907SH DFND131,90700
EPAM SYS INCCOM29414B1042,48456,726SH DFND10056,726
EQT CORPCOM26884L1097,60783,100SH DFND10083,100
EQUIFAX INCCOM29442910522,915306,600SH DFND100306,600
EQUINIX INCCOM NEW29444U50221,14299,500SH DFND10099,500
EQUITY RESIDENTIALSH BEN INT29476L10711,596188,300SH DFND100188,300
ESSEX PPTY TR INCCOM2971781055,93433,200SH DFND10033,200
EVEREST RE GROUP LTDCOMG3223R1085,38133,215SH DFND10033,215
EXELIS INCCOM30162A108583,500SH DFND1003,500
EXELON CORPCOM30161N101277,6748,145,333SH DFND1008,145,333
EXPEDIA INC DELCOM NEW30212P30321,184241,767SH DFND100241,767
EXPEDITORS INTL WASH INCCOM3021301094,358107,400SH DFND100107,400
EXPRESS SCRIPTS HLDG COCOM30219G10829,853422,671SH DFND100422,671
EXTRA SPACE STORAGE INCCOM30225T10211,861230,000SH DFND100230,000
EXXON MOBIL CORPCOM30231G1024614,900SH DFND14,90000
EXXON MOBIL CORPCOM30231G102230,4542,450,340SH DFND1002,450,340
F M C CORPCOM NEW3024913034,15872,700SH DFND10072,700
F5 NETWORKS INCCOM3156161025,14143,300SH DFND10043,300
FACEBOOK INCCL A30303M102115,3941,459,948SH DFND1001,459,948
FAMILY DLR STORES INCCOM3070001095,31368,786SH DFND10068,786
FASTENAL COCOM3119001047,085157,800SH DFND100157,800
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063,24627,400SH DFND10027,400
FEDEX CORPCOM31428X1065973,700SH DFND13,70000
FEDEX CORPCOM31428X10624,719153,109SH DFND100153,109
FIBRIA CELULOSE S ASP ADR REP COM31573A1097,325665,906SH DFND1665,90600
FIBRIA CELULOSE S ASP ADR REP COM31573A10940,1893,653,569SH DFND1003,653,569
FIDELITY NATIONAL FINANCIAL FNF GROUP COM ADCOM31620R3032,814101,443SH DFND100101,443
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM ADCOM31620R402191,402SH DFND1001,402
FIDELITY NATL INFORMATION SVCOM31620M10640,540720,075SH DFND100720,075
FIFTH THIRD BANCORPCOM3167731009,549476,955SH DFND100476,955
FIREEYE INCCOM31816Q10177325,300SH DFND10025,300
FIRST REP BK SAN FRANCISCO CCOM33616C1002,78356,352SH DFND10056,352
FIRST SOLAR INCCOM3364331073535,359SH DFND15,35900
FIRST SOLAR INCCOM33643310716,999258,307SH DFND100258,307
FIRSTENERGY CORPCOM3379321077,572225,548SH DFND100225,548
FISERV INCCOM33773810842,711660,800SH DFND100660,800
FLEETCOR TECHNOLOGIES INCCOM3390411054,10728,900SH DFND10028,900
FLIR SYS INCCOM3024451012,36375,400SH DFND10075,400
FLOWSERVE CORPCOM34354P1053735,295SH DFND15,29500
FLOWSERVE CORPCOM34354P10524,836352,179SH DFND100352,179
FLUOR CORP NEWCOM3434121025,58483,600SH DFND10083,600
FMC TECHNOLOGIES INCCOM30249U1017,028129,400SH DFND100129,400
FOOT LOCKER INCCOM34484910450,512907,671SH DFND100907,671
FORD MTR CO DELCOM PAR $0.0134537086047332,000SH DFND132,00000
FORD MTR CO DELCOM PAR $0.0134537086030,0592,032,399SH DFND1002,032,399
FORESTAR GROUP INCCOM34623310979144,640SH DFND144,64000
FORESTAR GROUP INCCOM3462331094,595259,308SH DFND100259,308
FORTINET INCCOM34959E10913,517535,000SH DFND100535,000
FORTUNE BRANDS HOME & SEC INCOM34964C1068,016195,000SH DFND100195,000
FOSSIL GROUP INCCOM34988V1062,50726,700SH DFND10026,700
FRANKLIN ELEC INCCOM35351410270420,274SH DFND120,27400
FRANKLIN ELEC INCCOM35351410237,1251,068,641SH DFND1001,068,641
FRANKLIN RES INCCOM3546131014929,000SH DFND19,00000
FRANKLIN RES INCCOM35461310112,110221,745SH DFND100221,745
FREEPORT-MCMORAN INCCL B35671D85718,451565,126SH DFND100565,126
FRONTIER COMMUNICATIONS CORPCOM35906A1083,629557,404SH DFND100557,404
GAMESTOP CORP NEWCL A36467W1092,55462,000SH DFND10062,000
GANNETT INCCOM36473010191430,800SH DFND10030,800
GAP INC DELCOM3647601085,772138,451SH DFND100138,451
GENERAC HLDGS INCCOM3687361042,02750,000SH DFND10050,000
GENERAL DYNAMICS CORPCOM36955010820,129158,386SH DFND100158,386
GENERAL ELECTRIC COCOM3696041033,169123,708SH DFND1123,70800
GENERAL ELECTRIC COCOM369604103146,2925,710,055SH DFND1005,710,055
GENERAL GROWTH PPTYS INC NEWCOM3700231037,155303,828SH DFND100303,828
GENERAL MLS INCCOM37033410421,248421,160SH DFND100421,160
GENERAL MTRS COCOM37045V10040912,800SH DFND112,80000
GENERAL MTRS COCOM37045V10024,083754,000SH DFND100754,000
GENOMIC HEALTH INCCOM37244C1012,33882,600SH DFND10082,600
GENTEX CORPCOM3719011092,27585,000SH DFND10085,000
GENUINE PARTS COCOM3724601057,41484,532SH DFND10084,532
GENWORTH FINL INCCOM CL A37247D1063,393259,000SH DFND100259,000
GILEAD SCIENCES INCCOM3755581033733,500SH DFND13,50000
GILEAD SCIENCES INCCOM375558103106,153997,212SH DFND100997,212
GLOBAL PMTS INCCOM37940X10213,277190,000SH DFND100190,000
GOLDMAN SACHS GROUP INCCOM38141G10442,508231,560SH DFND100231,560
GOODYEAR TIRE & RUBR COCOM38255010184537,400SH DFND10037,400
GOOGLE INCCL A38259P5081,8773,190SH DFND13,19000
GOOGLE INCCL A38259P508131,722223,860SH DFND100223,860
GOOGLE INCCL C38259P7063,5956,226SH DFND16,22600
GOOGLE INCCL C38259P70699,639172,577SH DFND100172,577
GRAINGER W W INCCOM3848021044031,600SH DFND11,60000
GRAINGER W W INCCOM3848021048,48133,700SH DFND10033,700
GRAPHIC PACKAGING HLDG COCOM3886891015,635453,317SH DFND1453,31700
GRAPHIC PACKAGING HLDG COCOM38868910127,1562,184,678SH DFND1002,184,678
GRIFOLS S ASP ADR REP B NVT3984384084,141117,872SH DFND100117,872
GROUPON INCCOM CL A39947310723,6403,538,876SH DFND1003,538,876
GRUPO FINANCIERO SANTANDER M SPON ASPON ADR40053C10539,1332,892,341SH DFND1002,892,341
HAIN CELESTIAL GROUP INCCOM4052171004674,563SH DFND14,56300
HAIN CELESTIAL GROUP INCCOM4052171001,22011,919SH DFND10011,919
HALLIBURTON COCOM4062161012,99446,419SH DFND146,41900
HALLIBURTON COCOM40621610138,580598,046SH DFND100598,046
HALOZYME THERAPEUTICS INCCOM40637H1092,854313,600SH DFND100313,600
HARLEY DAVIDSON INCCOM41282210864,0331,100,219SH DFND1001,100,219
HARMAN INTL INDS INCCOM4130861099029,200SH DFND1009,200
HARRIS CORP DELCOM4138751055,37881,000SH DFND10081,000
HARTFORD FINL SVCS GROUP INCCOM4165151049,147245,556SH DFND100245,556
HASBRO INCCOM4180561075,931107,851SH DFND100107,851
HCA HOLDINGS INCCOM40412C1018,642122,540SH DFND100122,540
HCC INS HLDGS INCCOM4041321022,76757,300SH DFND10057,300
HCP INCCOM40414L10911,000277,000SH DFND100277,000
HEALTH CARE REIT INCCOM42217K10610,607170,063SH DFND100170,063
HELMERICH & PAYNE INCCOM4234521015,78459,100SH DFND10059,100
HERBALIFE LTDCOM USD SHSG4412G1011,48834,000SH DFND10034,000
HERSHEY COCOM4278661089,00594,367SH DFND10094,367
HERTZ GLOBAL HOLDINGS INCCOM42805T1054,565179,800SH DFND100179,800
HESS CORPCOM42809H1077267,700SH DFND17,70000
HESS CORPCOM42809H10714,541154,163SH DFND100154,163
HEWLETT PACKARD COCOM42823610337,5101,057,504SH DFND1001,057,504
HILTON WORLDWIDE HLDGS INCCOM43300A1042,635107,000SH DFND100107,000
HOLLYFRONTIER CORPCOM4361061083,22473,800SH DFND10073,800
HOLOGIC INCCOM4364401012,22491,410SH DFND10091,410
HOME DEPOT INCCOM4370761021,22013,300SH DFND113,30000
HOME DEPOT INCCOM43707610277,012839,463SH DFND100839,463
HOME INNS & HOTELS MGMT INCSPON ADR43713W10760320,787SH DFND10020,787
HOME INNS & HOTELS MGMT INCSPON ADR43713W10788230,442SH DFND130,44200
HOMEAWAY INCCOM43739Q1009,501267,630SH DFND100267,630
HONEYWELL INTL INCCOM4385161063724,000SH DFND14,00000
HONEYWELL INTL INCCOM43851610637,867406,651SH DFND100406,651
HORMEL FOODS CORPCOM4404521003,62770,573SH DFND170,57300
HORMEL FOODS CORPCOM44045210019,331376,159SH DFND100376,159
HOSPIRA INCCOM4410601005,817111,793SH DFND100111,793
HOST HOTELS & RESORTS INCCOM44107P1048,892416,880SH DFND100416,880
HUDSON CITY BANCORPCOM4436831072,463253,367SH DFND100253,367
HUMANA INCCOM44485910214,237109,270SH DFND100109,270
HUNT J B TRANS SVCS INCCOM4456581072,84438,400SH DFND10038,400
HUNTINGTON BANCSHARES INCCOM4461501041,161119,280SH DFND100119,280
HUNTINGTON INGALLS INDS INCCOM44641310692883SH DFND100883
ICICI BK LTDADR45104G10454311,061SH DFND111,06100
ICICI BK LTDADR45104G1042,23945,601SH DFND10045,601
IDACORP INCCOM4511071061,64030,600SH DFND10030,600
IDEX CORPCOM45167R10491512,644SH DFND112,64400
IDEX CORPCOM45167R10447,596657,671SH DFND100657,671
IHS INCCL A45173410716,500131,800SH DFND100131,800
ILLINOIS TOOL WKS INCCOM45230810921,097249,910SH DFND100249,910
ILLUMINA INCCOM4523271098,50751,900SH DFND10051,900
IMMUNOGEN INCCOM45253H1011,664157,150SH DFND100157,150
IMPAX LABORATORIES INCCOM45256B10132713,800SH DFND10013,800
IMPERVA INCCOM45321L1003,160110,000SH DFND100110,000
INCYTE CORPCOM45337C1025,194105,900SH DFND100105,900
INFOSYS LTDSPONSORED ADR45678810879013,063SH DFND113,06300
INFOSYS LTDSPONSORED ADR4567881082,53641,916SH DFND10041,916
INSMED INCCOM PAR $.014576693071,360104,200SH DFND100104,200
INTEGRYS ENERGY GROUP INCCOM45822P1052,85444,024SH DFND10044,024
INTEL CORPCOM45814010095427,400SH DFND127,40000
INTEL CORPCOM458140100168,9264,851,400SH DFND1004,851,400
INTERCEPT PHARMACEUTICALS INCOM45845P1081,3495,700SH DFND1005,700
INTERCONTINENTAL EXCHANGE INCOM45866F10412,40663,603SH DFND10063,603
INTERNATIONAL BUSINESS MACHSCOM4592001011,5578,200SH DFND18,20000
INTERNATIONAL BUSINESS MACHSCOM459200101105,388555,168SH DFND100555,168
INTERNATIONAL FLAVORS&FRAGRACOM4595061017487,800SH DFND17,80000
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,35345,400SH DFND10045,400
INTERPUBLIC GROUP COS INCCOM4606901001,61087,894SH DFND187,89400
INTERPUBLIC GROUP COS INCCOM4606901005,592305,251SH DFND100305,251
INTL PAPER COCOM4601461031,17324,575SH DFND124,57500
INTL PAPER COCOM46014610317,305362,489SH DFND100362,489
INTUITCOM4612021036147,000SH DFND17,00000
INTUITCOM46120210322,997262,370SH DFND100262,370
INTUITIVE SURGICAL INCCOM NEW46120E6029,83221,290SH DFND10021,290
INVESCO LTDSHSG491BT1089,440239,110SH DFND100239,110
IRON MTN INCCOM46284610633,2941,019,721SH DFND1001,019,721
ISHARESCORE US CR BD4642886203,72433,700SH DFND10033,700
ISHARESINTL DEV RE ETF4642884891,72457,400SH DFND10057,400
ISHARESMSCI AC ASIA ETF4642881825,82595,000SH DFND195,00000
ISHARESMSCI CDA ETF46428650951916,900SH DFND116,90000
ISHARESMSCI HONG KG ETF4642868711,61679,500SH DFND10079,500
ISHARESMSCI PAC JP ETF4642866652,25749,000SH DFND10049,000
ISHARES TRCORE S&P MCP ETF4642875073,01422,040SH DFND10022,040
ISHARES TRCORE US AGGBD ET4642872262,51023,000SH DFND123,00000
ISHARES TRCORE US AGGBD ET46428722613,912127,500SH DFND100127,500
ISHARES TRIBOXX INV CP ETF46428724210,43988,300SH DFND10088,300
ISHARES TRIBOXX INV CP ETF46428724213,040110,300SH DFND1110,30000
ISHARES TRMSCI EMG MKT ETF4642872341,87045,000SH DFND10045,000
ITC HLDGS CORPCOM46568510569919,620SH DFND119,62000
ITC HLDGS CORPCOM46568510519,726553,620SH DFND100553,620
JABIL CIRCUIT INCCOM46631310351225,400SH DFND10025,400
JACOBS ENGR GROUP INC DELCOM4698141073,39369,500SH DFND10069,500
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002,09676,262SH DFND176,26200
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10016,734608,741SH DFND100608,741
JOHNSON & JOHNSONCOM4781601042,98427,990SH DFND127,99000
JOHNSON & JOHNSONCOM478160104231,0122,167,293SH DFND1002,167,293
JOHNSON CTLS INCCOM4783661072,78763,331SH DFND163,33100
JOHNSON CTLS INCCOM47836610731,798722,674SH DFND100722,674
JOY GLOBAL INCCOM4811651083,04355,800SH DFND10055,800
JPMORGAN CHASE & COCOM46625H1003,02950,280SH DFND150,28000
JPMORGAN CHASE & COCOM46625H100133,1062,209,602SH DFND1002,209,602
JUNIPER NETWORKS INCCOM48203R1046,694302,200SH DFND100302,200
K12 INCCOM48273U1025,910370,330SH DFND100370,330
KANSAS CITY SOUTHERNCOM NEW4851703027,23659,700SH DFND10059,700
KAPSTONE PAPER & PACKAGING CCOM48562P10393233,323SH DFND133,32300
KAPSTONE PAPER & PACKAGING CCOM48562P1035,069181,221SH DFND100181,221
KARYOPHARM THERAPEUTICS INCCOM48576U1061,23035,200SH DFND10035,200
KBR INCCOM48242W1061,06656,600SH DFND10056,600
KELLOGG COCOM4878361084447,200SH DFND17,20000
KELLOGG COCOM48783610812,628205,006SH DFND100205,006
KERYX BIOPHARMACEUTICALS INCCOM4925151012,857207,800SH DFND100207,800
KEURIG GREEN MTN INCCOM49271M10011,17885,900SH DFND10085,900
KEYCORP NEWCOM49326710857242,900SH DFND142,90000
KEYCORP NEWCOM4932671087,122534,274SH DFND100534,274
KIMBERLY CLARK CORPCOM49436810343,169401,312SH DFND100401,312
KIMCO RLTY CORPCOM49446R1094,984227,500SH DFND100227,500
KINDER MORGAN INC DELCOM49456B101222,9555,815,212SH DFND1005,815,212
KINDER MORGAN MANAGEMENT LLCSHS49455U1004,97552,840SH DFND10052,840
KLA-TENCOR CORPCOM4824801008,170103,700SH DFND100103,700
KNOWLES CORPCOM49926D109381,450SH DFND1001,450
KOHLS CORPCOM5002551048,403137,681SH DFND100137,681
KRAFT FOODS GROUP INCCOM50076Q10677313,700SH DFND113,70000
KRAFT FOODS GROUP INCCOM50076Q10619,918353,156SH DFND100353,156
KROGER COCOM50104410162412,000SH DFND112,00000
KROGER COCOM50104410118,089347,865SH DFND100347,865
L BRANDS INCCOM5017971049,665144,294SH DFND100144,294
L-3 COMMUNICATIONS HLDGS INCCOM5024241047,61164,000SH DFND10064,000
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,46253,682SH DFND10053,682
LAM RESEARCH CORPCOM5128071086,44986,337SH DFND10086,337
LAS VEGAS SANDS CORPCOM5178341072,88046,296SH DFND146,29600
LAS VEGAS SANDS CORPCOM51783410768,7981,105,892SH DFND1001,105,892
LAUDER ESTEE COS INCCL A5184391042,87938,534SH DFND138,53400
LAUDER ESTEE COS INCCL A51843910467,767906,944SH DFND100906,944
LEGG MASON INCCOM5249011052,88356,350SH DFND10056,350
LEGGETT & PLATT INCCOM5246601072,67176,500SH DFND10076,500
LENNAR CORPCL A5260571041,43336,896SH DFND136,89600
LENNAR CORPCL A52605710411,683300,881SH DFND100300,881
LENNAR CORPCL B5260573021,17836,731SH DFND136,73100
LENNAR CORPCL B5260573022,21369,036SH DFND10069,036
LEUCADIA NATL CORPCOM5272881043,934165,030SH DFND100165,030
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3083,33272,860SH DFND10072,860
LIBERTY INTERACTIVE CORPINT COM SER A53071M1045,392189,058SH DFND100189,058
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88036954SH DFND100954
LIBERTY MEDIA CORP DELAWARECL A5312291021,87839,800SH DFND10039,800
LIBERTY MEDIA CORP DELAWARE COM SECOM SER C5312293003,92883,600SH DFND10083,600
LIBERTY PPTY TRSH BEN INT5311721042,00260,200SH DFND10060,200
LIBERTY TRIPADVISOR HLDGS IN COM SECOM SER A53146510232954SH DFND100954
LIFELOCK INCCOM53224V1002,144150,000SH DFND100150,000
LILLY ELI & COCOM5324571083,70357,106SH DFND157,10600
LILLY ELI & COCOM53245710873,8281,138,445SH DFND1001,138,445
LINCOLN NATL CORP INDCOM5341871097,647142,724SH DFND100142,724
LINEAR TECHNOLOGY CORPCOM5356781066,912155,723SH DFND100155,723
LINKEDIN CORPCOM CL A53578A10834,662166,813SH DFND100166,813
LITTELFUSE INCCOM5370081041,60818,879SH DFND118,87900
LITTELFUSE INCCOM5370081048,10095,087SH DFND10095,087
LKQ CORPCOM50188920831211,752SH DFND111,75200
LKQ CORPCOM5018892084,046152,171SH DFND100152,171
LOCKHEED MARTIN CORPCOM53983010927,564150,803SH DFND100150,803
LOEWS CORPCOM5404241087,458179,020SH DFND100179,020
LORILLARD INCCOM54414710112,524209,050SH DFND100209,050
LOUISIANA PAC CORPCOM5463471052,701198,763SH DFND1198,76300
LOUISIANA PAC CORPCOM54634710515,1341,113,632SH DFND1001,113,632
LOWES COS INCCOM54866110757210,800SH DFND110,80000
LOWES COS INCCOM54866110733,079625,070SH DFND100625,070
LSB INDS INCCOM5021601041,87152,383SH DFND152,38300
LSB INDS INCCOM5021601047,357206,015SH DFND100206,015
LULULEMON ATHLETICA INCCOM5500211091,81143,100SH DFND10043,100
LUMINEX CORP DELCOM55027E1023,019154,800SH DFND100154,800
M & T BK CORPCOM55261F1047,91564,200SH DFND10064,200
MACERICH COCOM5543821014,99278,200SH DFND10078,200
MACYS INCCOM55616P104174,1802,993,814SH DFND1002,993,814
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010643,902521,527SH DFND100521,527
MANPOWERGROUP INCCOM56418H1002,27832,500SH DFND10032,500
MANULIFE FINL CORPCOM56501R1061226,352SH DFND1006,352
MARATHON OIL CORPCOM56584910652213,900SH DFND113,90000
MARATHON OIL CORPCOM56584910615,047400,287SH DFND100400,287
MARATHON PETE CORPCOM56585A1024064,800SH DFND14,80000
MARATHON PETE CORPCOM56585A10214,905176,038SH DFND100176,038
MARRIOTT INTL INC NEWCL A5719032023104,436SH DFND14,43600
MARRIOTT INTL INC NEWCL A571903202114,0901,632,194SH DFND1001,632,194
MARSH & MCLENNAN COS INCCOM57174810263312,100SH DFND112,10000
MARSH & MCLENNAN COS INCCOM57174810218,998362,967SH DFND100362,967
MARTIN MARIETTA MATLS INCCOM5732841064,04931,400SH DFND10031,400
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,188162,300SH DFND100162,300
MASCO CORPCOM5745991064,836202,191SH DFND100202,191
MASTEC INCCOM5763231092076,752SH DFND16,75200
MASTEC INCCOM5763231098,668283,075SH DFND100283,075
MASTERCARD INCCL A57636Q10440,881553,040SH DFND100553,040
MATTEL INCCOM5770811026,636216,500SH DFND100216,500
MAXIM INTEGRATED PRODS INCCOM57772K10133911,205SH DFND111,20500
MAXIM INTEGRATED PRODS INCCOM57772K10143,9431,453,150SH DFND1001,453,150
MCCORMICK & CO INCCOM NON VTG5797802065,28679,021SH DFND10079,021
MCDONALDS CORPCOM5801351014935,200SH DFND15,20000
MCDONALDS CORPCOM58013510161,849652,349SH DFND100652,349
MCGRAW HILL FINL INCCOM58064510912,593149,120SH DFND100149,120
MCKESSON CORPCOM58155Q10326,010133,610SH DFND100133,610
MDU RES GROUP INCCOM5526901093,240116,500SH DFND100116,500
MEAD JOHNSON NUTRITION COCOM5828391064,19543,595SH DFND143,59500
MEAD JOHNSON NUTRITION COCOM58283910615,241158,402SH DFND100158,402
MEADWESTVACO CORPCOM5833341072,93871,766SH DFND171,76600
MEADWESTVACO CORPCOM58333410719,820484,125SH DFND100484,125
MEDICINES COCOM5846881051,79080,200SH DFND10080,200
MEDIDATA SOLUTIONS INCCOM58471A1059,033203,957SH DFND100203,957
MEDIVATION INCCOM58501N1012,10621,300SH DFND10021,300
MEDTRONIC INCCOM58505510673711,900SH DFND111,90000
MEDTRONIC INCCOM58505510639,602639,255SH DFND100639,255
MEMORIAL RESOURCE DEV CORPCOM58605Q1091,59458,785SH DFND158,78500
MEMORIAL RESOURCE DEV CORPCOM58605Q1092,957109,068SH DFND100109,068
MERCADOLIBRE INCCOM58733R1028,27376,140SH DFND10076,140
MERCK & CO INC NEWCOM58933Y1051,26921,400SH DFND121,40000
MERCK & CO INC NEWCOM58933Y105144,3312,434,738SH DFND1002,434,738
METLIFE INCCOM59156R10829,620551,373SH DFND100551,373
METTLER TOLEDO INTERNATIONALCOM5926881052,94611,500SH DFND10011,500
MGM RESORTS INTERNATIONALCOM5529531013,521154,550SH DFND100154,550
MICHAEL KORS HLDGS LTDSHSG60754101115,0681,611,818SH DFND1001,611,818
MICROCHIP TECHNOLOGY INCCOM5950171046,031127,700SH DFND100127,700
MICRON TECHNOLOGY INCCOM59511210320,059585,500SH DFND100585,500
MICROSOFT CORPCOM5949181045,564120,014SH DFND1120,01400
MICROSOFT CORPCOM594918104265,5395,727,763SH DFND1005,727,763
MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910910,159679,976SH DFND100679,976
MOHAWK INDS INCCOM6081901041,61912,007SH DFND112,00700
MOHAWK INDS INCCOM60819010413,596100,846SH DFND100100,846
MOLSON COORS BREWING COCL B60871R2092663,575SH DFND13,57500
MOLSON COORS BREWING COCL B60871R2096,19483,202SH DFND10083,202
MOMENTA PHARMACEUTICALS INCCOM60877T10057650,800SH DFND10050,800
MONDELEZ INTL INCCL A60920710565119,000SH DFND119,00000
MONDELEZ INTL INCCL A60920710536,0271,051,420SH DFND1001,051,420
MONSANTO CO NEWCOM61166W1011,19210,596SH DFND110,59600
MONSANTO CO NEWCOM61166W10131,528280,226SH DFND100280,226
MONSTER BEVERAGE CORPCOM6117401017,12377,700SH DFND10077,700
MOODYS CORPCOM6153691059,828104,000SH DFND100104,000
MORGAN STANLEYCOM NEW61744644828,162814,641SH DFND100814,641
MOSAIC CO NEWCOM61945C1035,806130,738SH DFND1130,73800
MOSAIC CO NEWCOM61945C10330,720691,740SH DFND100691,740
MOTOROLA SOLUTIONS INCCOM NEW6200763071,52624,119SH DFND124,11900
MOTOROLA SOLUTIONS INCCOM NEW62007630710,018158,304SH DFND100158,304
MSA SAFETY INCCOM5534981065,093103,100SH DFND100103,100
MUELLER WTR PRODS INCCOM SER A624758108851102,761SH DFND1102,76100
MUELLER WTR PRODS INCCOM SER A62475810834,5114,168,010SH DFND1004,168,010
MULTI COLOR CORPCOM6253831041,92442,296SH DFND142,29600
MULTI COLOR CORPCOM6253831047,431163,398SH DFND100163,398
MURPHY OIL CORPCOM6267171025,41895,200SH DFND10095,200
MURPHY USA INCCOM62675510244825SH DFND100825
MYLAN INCCOM62853010714,875326,997SH DFND100326,997
MYRIAD GENETICS INCCOM62855J1043,965102,800SH DFND100102,800
NABORS INDUSTRIES LTDSHSG6359F1033,514154,400SH DFND100154,400
NASDAQ OMX GROUP INCCOM6311031082,86867,600SH DFND10067,600
NATIONAL OILWELL VARCO INCCOM63707110117,776233,589SH DFND100233,589
NAVIENT CORPCOM63938C1083,973224,344SH DFND100224,344
NAVIGATOR HOLDINGS LTDSHSY621321081,30546,882SH DFND146,88200
NAVIGATOR HOLDINGS LTDSHSY6213210812,715456,865SH DFND100456,865
NCR CORP NEWCOM62886E1083,00790,000SH DFND10090,000
NETAPP INCCOM64110D1047,806181,700SH DFND100181,700
NETEASE INCSPONSORED ADR64110W1024084,761SH DFND14,76100
NETEASE INCSPONSORED ADR64110W1027,48087,317SH DFND10087,317
NETFLIX INCCOM64110L10624,73254,816SH DFND10054,816
NETSUITE INCCOM64118Q1071,20013,400SH DFND10013,400
NEW JERSEY RESCOM6460251061,73234,300SH DFND10034,300
NEW YORK CMNTY BANCORP INCCOM6494451032,871180,900SH DFND100180,900
NEWELL RUBBERMAID INCCOM65122910665419,000SH DFND119,00000
NEWELL RUBBERMAID INCCOM6512291065,207151,324SH DFND100151,324
NEWFIELD EXPL COCOM65129010873019,700SH DFND10019,700
NEWMONT MINING CORPCOM6516391066,939301,060SH DFND100301,060
NEWS CORP NEWCL A65249B1093,568218,215SH DFND100218,215
NEWS CORP NEWCL B65249B208321,975SH DFND1001,975
NEXTERA ENERGY INCCOM65339F101264,6442,818,961SH DFND1002,818,961
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN ACOM65341B1063239,316SH DFND19,31600
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN ACOM65341B10613,441387,454SH DFND100387,454
NIKE INCCL B6541061037678,600SH DFND18,60000
NIKE INCCL B654106103221,8852,487,495SH DFND1002,487,495
NISOURCE INCCOM65473P10558614,300SH DFND114,30000
NISOURCE INCCOM65473P105121,7952,972,065SH DFND1002,972,065
NOBLE ENERGY INCCOM65504410513,351195,300SH DFND100195,300
NORDSTROM INCCOM6556641004586,700SH DFND16,70000
NORDSTROM INCCOM6556641007,199105,300SH DFND100105,300
NORFOLK SOUTHERN CORPCOM65584410825,177225,600SH DFND100225,600
NORTHEAST UTILSCOM664397106110,6642,498,060SH DFND1002,498,060
NORTHERN TR CORPCOM66585910483712,300SH DFND112,30000
NORTHERN TR CORPCOM6658591048,347122,700SH DFND100122,700
NORTHROP GRUMMAN CORPCOM66680710214,351108,919SH DFND100108,919
NOW INCCOM67011P1001,20339,552SH DFND139,55200
NPS PHARMACEUTICALS INCCOM62936P1032,678103,000SH DFND100103,000
NRG ENERGY INCCOM NEW6293775085,618184,300SH DFND100184,300
NRG YIELD INCCOM CL A62942X10863413,473SH DFND113,47300
NRG YIELD INCCOM CL A62942X10817,292367,521SH DFND100367,521
NUANCE COMMUNICATIONS INCCOM67020Y1001,51898,500SH DFND10098,500
NUCOR CORPCOM6703461059,293171,200SH DFND100171,200
NVIDIA CORPCOM67066G1046,172334,550SH DFND100334,550
O REILLY AUTOMOTIVE INC NEWCOM67103H1078,70657,900SH DFND10057,900
OCCIDENTAL PETE CORP DELCOM6745991058659,000SH DFND19,00000
OCCIDENTAL PETE CORP DELCOM67459910547,932498,508SH DFND100498,508
OCEANEERING INTL INCCOM6752321022,80943,100SH DFND10043,100
OCWEN FINL CORPCOM NEW6757463091,22546,800SH DFND10046,800
OGE ENERGY CORPCOM67083710334,482929,188SH DFND100929,188
OI S.A.SPN ADR REP PFD6708512031,1281,612,131SH DFND1001,612,131
OI S.A.SPN ADR REP PFD6708512032,2353,192,445SH DFND13,192,44500
OMNICARE INCCOM6819041082,71443,600SH DFND10043,600
OMNICOM GROUP INCCOM6819191065237,600SH DFND17,60000
OMNICOM GROUP INCCOM68191910611,325164,462SH DFND100164,462
ON SEMICONDUCTOR CORPCOM68218910581991,656SH DFND191,65600
ON SEMICONDUCTOR CORPCOM68218910521,2602,378,036SH DFND1002,378,036
ONCOMED PHARMACEUTICALS INCCOM68234X1021,83096,700SH DFND10096,700
ONE GAS INCCOM68235P10831900SH DFND100900
ONEOK INC NEWCOM68268010376,7191,170,388SH DFND1001,170,388
ORACLE CORPCOM68389X10584222,000SH DFND122,00000
ORACLE CORPCOM68389X10577,5772,026,556SH DFND1002,026,556
OWENS ILL INCCOM NEW6907684031,14243,852SH DFND143,85200
OWENS ILL INCCOM NEW6907684034,192160,901SH DFND100160,901
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410640,379839,473SH DFND100839,473
PACCAR INCCOM69371810811,145195,960SH DFND100195,960
PACKAGING CORP AMERCOM6951561093,24450,835SH DFND150,83500
PACKAGING CORP AMERCOM69515610917,667276,829SH DFND100276,829
PALL CORPCOM6964293071,10813,240SH DFND113,24000
PALL CORPCOM69642930762,702749,124SH DFND100749,124
PALO ALTO NETWORKS INCCOM69743510517,658180,000SH DFND100180,000
PARKER HANNIFIN CORPCOM7010941041,21110,606SH DFND110,60600
PARKER HANNIFIN CORPCOM70109410473,473643,652SH DFND100643,652
PARTNERRE LTDCOMG6852T1053,20629,173SH DFND10029,173
PATTERN ENERGY GROUP INCCL A70338P1002728,785SH DFND18,78500
PATTERN ENERGY GROUP INCCL A70338P10012,538405,501SH DFND100405,501
PATTERSON COMPANIES INCCOM7033951031,90245,900SH DFND10045,900
PAYCHEX INCCOM7043261078,984203,256SH DFND100203,256
PDL BIOPHARMA INCCOM69329Y1043,272438,000SH DFND100438,000
PEABODY ENERGY CORPCOM7045491041,410113,900SH DFND100113,900
PEBBLEBROOK HOTEL TRCOM70509V10070,8931,898,575SH DFND1001,898,575
PEOPLES UNITED FINANCIAL INCCOM7127041052,525174,500SH DFND100174,500
PEPCO HOLDINGS INCCOM7132911023,913146,236SH DFND100146,236
PEPSICO INCCOM7134481081,02411,000SH DFND111,00000
PEPSICO INCCOM71344810882,557886,849SH DFND100886,849
PERKINELMER INCCOM71404610976017,422SH DFND117,42200
PERKINELMER INCCOM71404610950,1021,149,128SH DFND1001,149,128
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,02969,080SH DFND169,08000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1017,633512,629SH DFND100512,629
PETSMART INCCOM7167681063,63151,800SH DFND10051,800
PFIZER INCCOM7170811031,50550,883SH DFND150,88300
PFIZER INCCOM717081103114,5513,873,907SH DFND1003,873,907
PG&E CORPCOM69331C108117,5242,609,317SH DFND1002,609,317
PHARMACYCLICS INCCOM7169331062,95925,200SH DFND10025,200
PHILIP MORRIS INTL INCCOM71817210987,4961,049,113SH DFND1001,049,113
PHILLIPS 66COM71854610425,177309,641SH DFND100309,641
PINNACLE WEST CAP CORPCOM72348410129,713543,788SH DFND100543,788
PIONEER NAT RES COCOM72378710715,40378,200SH DFND10078,200
PITNEY BOWES INCCOM72447910069727,900SH DFND10027,900
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310552,537892,576SH DFND100892,576
PLAINS GP HLDGS L P SHS A REPSHS A72651A108216,5307,064,591SH DFND1007,064,591
PLUM CREEK TIMBER CO INCCOM7292511087,577194,221SH DFND1194,22100
PLUM CREEK TIMBER CO INCCOM72925110845,6931,171,314SH DFND1001,171,314
PNC FINL SVCS GROUP INCCOM69347510524,916291,138SH DFND100291,138
POLARIS INDS INCCOM7310681023,80525,400SH DFND10025,400
PORTLAND GEN ELEC COCOM NEW73650884721,921682,481SH DFND100682,481
PORTOLA PHARMACEUTICALS INCCOM7370101082,21887,750SH DFND10087,750
POST HLDGS INCCOM73744610415450SH DFND100450
POTASH CORP SASK INCCOM73755L1074,863140,711SH DFND1140,71100
POTASH CORP SASK INCCOM73755L10733,532970,247SH DFND100970,247
POTLATCH CORP NEWCOM7376301037,837194,901SH DFND1194,90100
POTLATCH CORP NEWCOM73763010343,2411,075,388SH DFND1001,075,388
POWER INTEGRATIONS INCCOM73927610364111,882SH DFND111,88200
POWER INTEGRATIONS INCCOM73927610319,524362,164SH DFND100362,164
PPG INDS INCCOM6935061078854,500SH DFND14,50000
PPG INDS INCCOM69350610717,38288,350SH DFND10088,350
PPL CORPCOM69351T106185,5275,649,418SH DFND1005,649,418
PRAXAIR INCCOM74005P1041,30410,109SH DFND110,10900
PRAXAIR INCCOM74005P10432,355250,811SH DFND100250,811
PRECISION CASTPARTS CORPCOM74018910518,09876,400SH DFND10076,400
PRICE T ROWE GROUP INCCOM74144T1085497,000SH DFND17,00000
PRICE T ROWE GROUP INCCOM74144T10814,308182,500SH DFND100182,500
PRICELINE GRP INCCOM NEW74150340355,66548,046SH DFND10048,046
PRINCIPAL FINL GROUP INCCOM74251V1025049,600SH DFND19,60000
PRINCIPAL FINL GROUP INCCOM74251V1028,385159,800SH DFND100159,800
PROCTER & GAMBLE COCOM7427181091,82621,800SH DFND121,80000
PROCTER & GAMBLE COCOM742718109138,7541,656,964SH DFND1001,656,964
PROGRESSIVE CORP OHIOCOM7433151039,269366,664SH DFND100366,664
PROGRESSIVE WASTE SOLUTIONSCOM74339G10184832,896SH DFND132,89600
PROGRESSIVE WASTE SOLUTIONSCOM74339G10147,8681,857,492SH DFND1001,857,492
PROLOGIS INCCOM74340W10368218,100SH DFND118,10000
PROLOGIS INCCOM74340W10310,190270,283SH DFND100270,283
PRUDENTIAL FINL INCCOM74432010222,030250,517SH DFND100250,517
PUBLIC STORAGECOM74460D10924,624148,483SH DFND100148,483
PUBLIC SVC ENTERPRISE GROUPCOM744573106158,9944,269,427SH DFND1004,269,427
PULTE GROUP INCCOM7458671011,46682,995SH DFND182,99500
PULTE GROUP INCCOM74586710111,366643,578SH DFND100643,578
PVH CORPCOM6936561001,0979,055SH DFND19,05500
PVH CORPCOM69365610056,425465,748SH DFND100465,748
QEP RES INCCOM74733V1002,82691,800SH DFND10091,800
QIHOO 360 TECHNOLOGY CO LTDADS74734M1097100SH DFND100100
QLIK TECHNOLOGIES INCCOM74733T1053,719137,550SH DFND100137,550
QUALCOMM INCCOM7475251031,60821,500SH DFND121,50000
QUALCOMM INCCOM74752510383,9921,123,337SH DFND1001,123,337
QUALYS INCCOM74758T3036,384240,000SH DFND100240,000
QUANTA SVCS INCCOM74762E1023048,365SH DFND18,36500
QUANTA SVCS INCCOM74762E10217,918493,738SH DFND100493,738
QUEST DIAGNOSTICS INCCOM74834L1005,26386,731SH DFND10086,731
QUESTAR CORPCOM74835610228612,824SH DFND112,82400
QUESTAR CORPCOM74835610213,715615,289SH DFND100615,289
QUINTILES TRANSNATIO HLDGS ICOM74876Y1011,18821,300SH DFND10021,300
RACKSPACE HOSTING INCCOM7500861001,58848,800SH DFND10048,800
RALPH LAUREN CORPCL A7512121016,90241,900SH DFND10041,900
RANGE RES CORPCOM75281A1096,13090,400SH DFND10090,400
RAPTOR PHARMACEUTICAL CORPCOM75382F1063,390353,500SH DFND100353,500
RAVEN INDS INCCOM7542121081,90578,060SH DFND178,06000
RAVEN INDS INCCOM7542121087,539308,973SH DFND100308,973
RAYMOND JAMES FINANCIAL INCCOM7547301091,63530,518SH DFND130,51800
RAYMOND JAMES FINANCIAL INCCOM7547301095,573104,005SH DFND100104,005
RAYONIER ADVANCED MATLS INC COM ADCOM75508B10425752SH DFND100752
RAYONIER INCCOM7549071037,398237,587SH DFND1237,58700
RAYONIER INCCOM75490710342,2361,356,340SH DFND1001,356,340
RAYTHEON COCOM NEW75511150716,868165,993SH DFND100165,993
REACHLOCAL INCCOM75525F104949262,757SH DFND100262,757
REALOGY HLDGS CORPCOM75605Y1062,15457,900SH DFND10057,900
REALTY INCOME CORPCOM7561091043,59088,000SH DFND10088,000
RED HAT INCCOM7565771025,795103,200SH DFND100103,200
REGENCY CTRS CORPCOM7588491031,98636,900SH DFND10036,900
REGENERON PHARMACEUTICALSCOM75886F10721,05458,400SH DFND10058,400
REGIONS FINL CORP NEWCOM7591EP1007,576754,617SH DFND100754,617
RELYPSA INCCOM7595311061,11152,700SH DFND10052,700
RENAISSANCERE HOLDINGS LTDCOMG7496G1034,35843,587SH DFND10043,587
REPLIGEN CORPCOM7599161093,886195,200SH DFND100195,200
REPUBLIC SVCS INCCOM76075910087822,499SH DFND122,49900
REPUBLIC SVCS INCCOM76075910044,4601,139,421SH DFND1001,139,421
RESMED INCCOM7611521073,54071,851SH DFND10071,851
RETAILMENOT INCCOM SER 176132B1064,116254,732SH DFND100254,732
REXNORD CORP NEWCOM76169B10259520,923SH DFND120,92300
REXNORD CORP NEWCOM76169B10230,7561,081,054SH DFND1001,081,054
REYNOLDS AMERICAN INCCOM76171310613,762233,259SH DFND100233,259
ROBERT HALF INTL INCCOM7703231033,55772,600SH DFND10072,600
ROCK-TENN COCL A77273920749710,451SH DFND110,45100
ROCK-TENN COCL A7727392075,521116,034SH DFND100116,034
ROCKWELL AUTOMATION INCCOM7739031098327,576SH DFND17,57600
ROCKWELL AUTOMATION INCCOM77390310922,776207,281SH DFND100207,281
ROCKWELL COLLINS INCCOM7743411015,14265,500SH DFND10065,500
ROPER INDS INC NEWCOM7766961061,1347,752SH DFND17,75200
ROPER INDS INC NEWCOM77669610668,862470,723SH DFND100470,723
ROSS STORES INCCOM7782961038,684114,900SH DFND100114,900
RYANAIR HLDGS PLCSPONSORED ADR7835131042875,090SH DFND1005,090
RYDER SYS INCCOM7835491086667,400SH DFND1007,400
SAFEWAY INCCOM NEW7865142085,049147,200SH DFND100147,200
SAGENT PHARMACEUTICALS INCCOM78669210372823,400SH DFND10023,400
SALESFORCE COM INCCOM79466L30234,721603,521SH DFND100603,521
SALIX PHARMACEUTICALS INCCOM7954351063,89024,900SH DFND10024,900
SANDISK CORPCOM80004C10112,077123,300SH DFND100123,300
SBA COMMUNICATIONS CORPCOM78388J1065,60050,500SH DFND10050,500
SCANA CORP NEWCOM80589M1025,505110,959SH DFND100110,959
SCHEIN HENRY INCCOM8064071023,98334,200SH DFND10034,200
SCHLUMBERGER LTDCOM8068571081,20011,800SH DFND111,80000
SCHLUMBERGER LTDCOM80685710876,730754,551SH DFND100754,551
SCHWAB CHARLES CORP NEWCOM80851310518,627633,784SH DFND100633,784
SCIENCE APPLICATNS INTL CP NCOM80862510735785SH DFND100785
SCRIPPS NETWORKS INTERACT INCL A COM8110651013,67847,100SH DFND10047,100
SEALED AIR CORP NEWCOM81211K1003,830109,816SH DFND100109,816
SEARS HLDGS CORPCOM81235010649619,652SH DFND10019,652
SEATTLE GENETICS INCCOM8125781021,58942,750SH DFND10042,750
SEI INVESTMENTS COCOM7841171032,20260,900SH DFND10060,900
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062723,000SH DFND13,00000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065345,890SH DFND1005,890
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60574132,000SH DFND132,00000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,799163,963SH DFND100163,963
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003667,370SH DFND1007,370
SEMPRA ENERGYCOM8168511091,36612,963SH DFND112,96300
SEMPRA ENERGYCOM816851109216,5212,054,666SH DFND1002,054,666
SENSIENT TECHNOLOGIES CORPCOM81725T1002,04239,010SH DFND139,01000
SENSIENT TECHNOLOGIES CORPCOM81725T1008,254157,665SH DFND100157,665
SERVICENOW INCCOM81762P1023,11553,000SH DFND10053,000
SEVENTY SEVEN ENERGY INC COM ADCOM81809710716678SH DFND100678
SHERWIN WILLIAMS COCOM82434810610,95050,003SH DFND10050,003
SHIRE PLCSPONSORED ADR82481R1066,35524,533SH DFND10024,533
SIGMA ALDRICH CORPCOM8265521011,2789,400SH DFND19,40000
SIGMA ALDRICH CORPCOM8265521018,85465,100SH DFND10065,100
SIMON PPTY GROUP INC NEWCOM82880610928,241171,761SH DFND100171,761
SINA CORPORDG81477104551,326SH DFND1001,326
SINA CORPORDG8147710446811,380SH DFND111,38000
SINOVAC BIOTECH LTDSHSP8696W1041,284266,900SH DFND100266,900
SIRIUS XM HLDGS INCCOM82968B1034,2171,208,400SH DFND1001,208,400
SK TELECOM LTDSPONSORED ADR78440P10860419,900SH DFND10019,900
SL GREEN RLTY CORPCOM78440X1013,86038,100SH DFND10038,100
SM ENERGY COCOM78454L10098212,587SH DFND112,58700
SM ENERGY COCOM78454L1001,82223,354SH DFND10023,354
SMITH A OCOM8318652092,16045,686SH DFND145,68600
SMITH A OCOM83186520988,3911,869,522SH DFND1001,869,522
SMUCKER J M COCOM NEW8326964057,67977,575SH DFND10077,575
SNAP ON INCCOM8330341019567,900SH DFND1007,900
SOHU COM INCCOM83408W10354210,781SH DFND110,78100
SOHU COM INCCOM83408W1033,29065,499SH DFND10065,499
SOLARCITY CORPCOM83416T1005609,400SH DFND1009,400
SOUFUN HLDGS LTDADR8360341089,415946,195SH DFND100946,195
SOUTHERN COCOM84258710725,282579,193SH DFND100579,193
SOUTHERN COPPER CORPCOM84265V1056,961234,771SH DFND100234,771
SOUTHWEST AIRLS COCOM8447411086,946205,684SH DFND100205,684
SOUTHWESTERN ENERGY COCOM8454671096,668190,800SH DFND100190,800
SPDR GOLD TRUSTGOLD SHS78463V1072,20819,000SH DFND10019,000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494,994112,657SH DFND100112,657
SPDR S&P 500 ETF TRTR UNIT78462F10398500SH DFND150000
SPDR S&P 500 ETF TRTR UNIT78462F1037,77439,460SH DFND10039,460
SPDR SERIES TRUSTDJ REIT ETF78464A6072002,500SH DFND12,50000
SPDR SERIES TRUSTDJ REIT ETF78464A6071,07713,500SH DFND10013,500
SPECTRA ENERGY CORPCOM8475601091,25932,067SH DFND132,06700
SPECTRA ENERGY CORPCOM847560109192,8214,911,382SH DFND1004,911,382
SPRINT CORPCOM SER 185207U1052,126335,388SH DFND100335,388
SPX CORPCOM7846351041,75618,700SH DFND10018,700
ST JUDE MED INCCOM7908491039,440157,000SH DFND100157,000
STANLEY BLACK & DECKER INCCOM85450210128,069316,129SH DFND100316,129
STAPLES INCCOM8550301024,262352,265SH DFND100352,265
STARBUCKS CORPCOM85524410931,071411,758SH DFND100411,758
STARWOOD HOTELS&RESORTS WRLDCOM85590A4015246,300SH DFND16,30000
STARWOOD HOTELS&RESORTS WRLDCOM85590A401120,1781,444,275SH DFND1001,444,275
STATE STR CORPCOM8574771036558,900SH DFND18,90000
STATE STR CORPCOM85747710317,366235,921SH DFND100235,921
STERICYCLE INCCOM8589121083262,799SH DFND12,79900
STERICYCLE INCCOM85891210822,395192,134SH DFND100192,134
STRYKER CORPCOM8636671011,90323,572SH DFND123,57200
STRYKER CORPCOM86366710118,048223,504SH DFND100223,504
SUCAMPO PHARMACEUTICALS INCCL A8649091061,208185,800SH DFND100185,800
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20933540,856SH DFND140,85600
SUNCOKE ENERGY INCCOM86722A103291,273SH DFND1001,273
SUNEDISON INCCOM86732Y10930416,076SH DFND116,07600
SUNEDISON INCCOM86732Y10913,346706,877SH DFND100706,877
SUNTRUST BKS INCCOM86791410311,009289,476SH DFND100289,476
SUPERIOR ENERGY SVCS INCCOM8681571082,23267,900SH DFND10067,900
SUPERNUS PHARMACEUTICALS INCCOM8684591081,976227,400SH DFND100227,400
SYMANTEC CORPCOM87150310830,0021,276,133SH DFND1001,276,133
SYNAGEVA BIOPHARMA CORPCOM87159A1032,77940,400SH DFND10040,400
SYNOPSYS INCCOM8716071072,37059,700SH DFND10059,700
SYSCO CORPCOM8718291076,205163,502SH DFND1163,50200
SYSCO CORPCOM87182910740,0801,056,133SH DFND1001,056,133
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910048924,243SH DFND124,24300
TARGET CORPCOM87612E10624,050383,692SH DFND100383,692
TATA MTRS LTDSPONSORED ADR87656850290520,700SH DFND10020,700
TATA MTRS LTDSPONSORED ADR8765685021,08224,757SH DFND124,75700
TD AMERITRADE HLDG CORPCOM87236Y1083,724111,600SH DFND100111,600
TECHNE CORPCOM8783771004,51848,300SH DFND10048,300
TECO ENERGY INCCOM87237510060534,800SH DFND10034,800
TENET HEALTHCARE CORPCOM NEW88033G40777413,037SH DFND10013,037
TENNECO INCCOM8803491052,45046,839SH DFND146,83900
TENNECO INCCOM88034910522,431428,806SH DFND100428,806
TERADATA CORP DELCOM88076W1034,561108,800SH DFND100108,800
TERNIUM SASPON ADR8808901081164,814SH DFND14,81400
TERNIUM SASPON ADR88089010885235,417SH DFND10035,417
TERRAFORM PWR INC CL A CCL A COM88104R1002097,245SH DFND17,24500
TERRAFORM PWR INC CL A CCL A COM88104R1009,663334,818SH DFND100334,818
TESLA MTRS INCCOM88160R101142587SH DFND158700
TESLA MTRS INCCOM88160R10119,58280,689SH DFND10080,689
TESORO CORPCOM8816091014,17768,500SH DFND10068,500
TETRA TECH INC NEWCOM88162G1031,03941,602SH DFND141,60200
TETRA TECH INC NEWCOM88162G10354,8992,197,730SH DFND1002,197,730
TEVA PHARMACEUTICAL INDS LTDADR8816242091,94036,102SH DFND10036,102
TEXAS INSTRS INCCOM88250810471515,000SH DFND115,00000
TEXAS INSTRS INCCOM88250810435,786750,392SH DFND100750,392
TEXTRON INCCOM8832031015,157143,300SH DFND100143,300
THE ADT CORPORATIONCOM00101J10618,923533,644SH DFND100533,644
THERAVANCE INCCOM88338T1041,15067,300SH DFND10067,300
THERMO FISHER SCIENTIFIC INCCOM8835561022,09817,242SH DFND117,24200
THERMO FISHER SCIENTIFIC INCCOM883556102147,3191,210,512SH DFND1001,210,512
THOMSON REUTERS CORPCOM8849031055,422148,508SH DFND100148,508
TIFFANY & CO NEWCOM88654710897,9861,017,407SH DFND1001,017,407
TIM HORTONS INCCOM88706M1032,51031,842SH DFND10031,842
TIM PARTICIPACOES S ASPONSORED ADR88706P2052,06678,848SH DFND10078,848
TIM PARTICIPACOES S ASPONSORED ADR88706P2052,40391,729SH DFND191,72900
TIME INC NEWCOM887228104451,937SH DFND1001,937
TIME WARNER CABLE INCCOM88732J2079526,637SH DFND16,63700
TIME WARNER CABLE INCCOM88732J20741,901292,015SH DFND100292,015
TIME WARNER INCCOM NEW8873173032,21629,469SH DFND129,46900
TIME WARNER INCCOM NEW88731730346,837622,746SH DFND100622,746
TJX COS INC NEWCOM87254010961010,300SH DFND110,30000
TJX COS INC NEWCOM87254010927,101458,016SH DFND100458,016
T-MOBILE US INCCOM8725901042,70893,800SH DFND10093,800
TOLL BROTHERS INCCOM8894781032,02965,127SH DFND165,12700
TOLL BROTHERS INCCOM88947810313,428430,932SH DFND100430,932
TORCHMARK CORPCOM8910271043,91274,700SH DFND10074,700
TORONTO DOMINION BK ONTCOM NEW8911605092294,636SH DFND1004,636
TOTAL SYS SVCS INCCOM8919061095,812187,723SH DFND100187,723
TOWERS WATSON & COCL A8918941072,58726,000SH DFND10026,000
TRACTOR SUPPLY COCOM8923561064,53373,700SH DFND10073,700
TRANSDIGM GROUP INCCOM8936411003,63119,700SH DFND10019,700
TRAVELERS COMPANIES INCCOM89417E1095175,500SH DFND15,50000
TRAVELERS COMPANIES INCCOM89417E10924,043255,941SH DFND100255,941
TRIMBLE NAVIGATION LTDCOM8962391003,873126,978SH DFND1126,97800
TRIMBLE NAVIGATION LTDCOM89623910017,818584,187SH DFND100584,187
TRINA SOLAR LIMITEDSPON ADR89628E1044,209348,702SH DFND1348,70200
TRINA SOLAR LIMITEDSPON ADR89628E10416,9411,403,565SH DFND1001,403,565
TRIPADVISOR INCCOM89694520116,059175,664SH DFND100175,664
TRW AUTOMOTIVE HLDGS CORPCOM87264S10616,767165,600SH DFND100165,600
TWENTY FIRST CENTY FOX INCCL A90130A10129,324855,163SH DFND100855,163
TWENTY FIRST CENTY FOX INCCL B90130A2006,079182,507SH DFND100182,507
TWITTER INCCOM90184L1026,597127,900SH DFND100127,900
TYSON FOODS INCCL A9024941031,99450,644SH DFND150,64400
TYSON FOODS INCCL A90249410315,248387,300SH DFND100387,300
UDR INCCOM9026531042,763101,400SH DFND100101,400
ULTA SALON COSMETCS & FRAG ICOM90384S3032,91924,700SH DFND10024,700
UNDER ARMOUR INCCL A9043111075,99186,700SH DFND10086,700
UNION PAC CORPCOM9078181087817,200SH DFND17,20000
UNION PAC CORPCOM90781810866,123609,876SH DFND100609,876
UNITED CONTL HLDGS INCCOM9100471091,66835,659SH DFND10035,659
UNITED PARCEL SERVICE INCCL B9113121061,05210,700SH DFND110,70000
UNITED PARCEL SERVICE INCCL B91131210649,283501,407SH DFND100501,407
UNITED RENTALS INCCOM9113631091,0889,797SH DFND19,79700
UNITED RENTALS INCCOM9113631097,60268,428SH DFND10068,428
UNITED TECHNOLOGIES CORPCOM91301710948,165456,106SH DFND100456,106
UNITED THERAPEUTICS CORP DELCOM91307C1027,35957,200SH DFND10057,200
UNITEDHEALTH GROUP INCCOM91324P10248,189558,710SH DFND100558,710
UNIVERSAL HLTH SVCS INCCL B9139031005,13149,100SH DFND10049,100
UNUM GROUPCOM91529Y1061,88254,749SH DFND154,74900
UNUM GROUPCOM91529Y1067,484217,678SH DFND100217,678
URBAN OUTFITTERS INCCOM9170471022,36464,400SH DFND10064,400
US BANCORP DELCOM NEW9029733043,14175,093SH DFND175,09300
US BANCORP DELCOM NEW90297330445,8251,095,497SH DFND1001,095,497
US ECOLOGY INCCOM91732J1028,417180,000SH DFND100180,000
V F CORPCOM91820410814,401218,100SH DFND100218,100
VALE S AADR91912E105999,022SH DFND19,02200
VALE S AADR REPSTG PFD91912E20410510,777SH DFND110,77700
VALE S AADR REPSTG PFD91912E20432633,548SH DFND10033,548
VALEANT PHARMACEUTICALS INTLCOM91911K10217,438132,800SH DFND100132,800
VALERO ENERGY CORP NEWCOM91913Y1004589,900SH DFND19,90000
VALERO ENERGY CORP NEWCOM91913Y10014,580315,106SH DFND100315,106
VALMONT INDS INCCOM9202531013,60826,740SH DFND126,74000
VALMONT INDS INCCOM92025310148,324358,138SH DFND100358,138
VANGUARD INDEX FDSREIT ETF9229085531,81825,300SH DFND10025,300
VANTIV INCCL A92210H1051,71555,500SH DFND10055,500
VARIAN MED SYS INCCOM92220P1054,59957,400SH DFND10057,400
VENTAS INCCOM92276F1009,782157,900SH DFND100157,900
VERIFONE SYS INCCOM92342Y1097,220210,000SH DFND100210,000
VERINT SYS INCCOM92343X10012,790230,000SH DFND100230,000
VERISIGN INCCOM92343E1023,70067,133SH DFND10067,133
VERISK ANALYTICS INCCL A92345Y1064,53974,541SH DFND10074,541
VERIZON COMMUNICATIONS INCCOM92343V1042,47549,518SH DFND149,51800
VERIZON COMMUNICATIONS INCCOM92343V104481,0009,621,931SH DFND1009,621,931
VERTEX PHARMACEUTICALS INCCOM92532F10017,089152,157SH DFND100152,157
VIACOM INC NEWCL B92553P20118,875245,317SH DFND100245,317
VINCE HLDG CORPCOM92719W10829,344969,726SH DFND100969,726
VISA INCCOM CL A92826C83959,715279,868SH DFND100279,868
VIVUS INCCOM92855110014236,900SH DFND10036,900
VMWARE INCCL A COM9285634023,19134,000SH DFND10034,000
VODAFONE GROUP PLC NEW SPNSR ADR NOADR92857W3081,49145,331SH DFND10045,331
VODAFONE GROUP PLC NEW SPNSR ADR NOADR92857W3081,73452,736SH DFND152,73600
VORNADO RLTY TRSH BEN INT9290421096406,400SH DFND16,40000
VORNADO RLTY TRSH BEN INT9290421099,32393,268SH DFND10093,268
VOYA FINL INCCOM9290891001,61641,336SH DFND141,33600
VOYA FINL INCCOM9290891005,124131,051SH DFND100131,051
VULCAN MATLS COCOM9291601094,26670,821SH DFND10070,821
WABCO HLDGS INCCOM92927K10210,459115,001SH DFND100115,001
WABTEC CORPCOM92974010819,450240,000SH DFND100240,000
WALGREEN COCOM93142210929,318494,655SH DFND100494,655
WAL-MART STORES INCCOM9311421032,32730,435SH DFND130,43500
WAL-MART STORES INCCOM93114210379,9961,046,111SH DFND1001,046,111
WASHINGTON PRIME GROUP INCCOM939647103472,671SH DFND1002,671
WASTE CONNECTIONS INCCOM9410531001,70135,063SH DFND135,06300
WASTE CONNECTIONS INCCOM94105310076,7521,581,854SH DFND1001,581,854
WASTE MGMT INC DELCOM94106L10965113,690SH DFND113,69000
WASTE MGMT INC DELCOM94106L10947,7811,005,275SH DFND1001,005,275
WATERS CORPCOM9418481034,71847,600SH DFND10047,600
WAUSAU PAPER CORPCOM94331510149061,742SH DFND161,74200
WAUSAU PAPER CORPCOM9433151013,050384,680SH DFND100384,680
WELLPOINT INCCOM94973V10718,312153,085SH DFND100153,085
WELLS FARGO & CO NEWCOM9497461011,03219,903SH DFND119,90300
WELLS FARGO & CO NEWCOM949746101143,0452,757,755SH DFND1002,757,755
WESTERN DIGITAL CORPCOM95810210511,970123,000SH DFND100123,000
WESTERN UN COCOM9598021096,135382,457SH DFND100382,457
WESTLAKE CHEM CORPCOM9604131021,48117,100SH DFND10017,100
WEYERHAEUSER COCOM9621661049,849309,127SH DFND1309,12700
WEYERHAEUSER COCOM96216610461,9861,945,577SH DFND1001,945,577
WHIRLPOOL CORPCOM9633201065,97641,030SH DFND10041,030
WHITEWAVE FOODS COCOM9662441052,18760,206SH DFND10060,206
WHITEWAVE FOODS COCOM9662441052,54570,042SH DFND170,04200
WHITING PETE CORP NEWCOM9663871023,68447,500SH DFND10047,500
WHOLE FOODS MKT INCCOM9668371067,553198,200SH DFND100198,200
WILLIAMS COS INC DELCOM96945710059210,699SH DFND110,69900
WILLIAMS COS INC DELCOM96945710047,246853,582SH DFND100853,582
WILLIAMS SONOMA INCCOM96990410151,862779,057SH DFND100779,057
WINDSTREAM HLDGS INCCOM97382A1013,528327,245SH DFND100327,245
WIPRO LTDSPON ADR 1 SH97651M1091,406115,587SH DFND100115,587
WISCONSIN ENERGY CORPCOM97665710673,9671,720,163SH DFND1001,720,163
WORKDAY INCCL A98138H1012,97036,000SH DFND10036,000
WPX ENERGY INCCOM98212B103010SH DFND10010
WUXI PHARMATECH CAYMAN INC SPONS ADRADR9293521021,26436,105SH DFND136,10500
WUXI PHARMATECH CAYMAN INC SPONS ADRADR9293521022,32366,345SH DFND10066,345
WYNDHAM WORLDWIDE CORPCOM98310W1086508,000SH DFND18,00000
WYNDHAM WORLDWIDE CORPCOM98310W1085,46167,200SH DFND10067,200
WYNN RESORTS LTDCOM9831341078,19443,800SH DFND10043,800
XCEL ENERGY INCCOM98389B10053,4181,757,154SH DFND1001,757,154
XEROX CORPCOM9841211038,187618,816SH DFND100618,816
XILINX INCCOM9839191017,420175,200SH DFND100175,200
XPO LOGISTICS INCCOM9837931001,58342,012SH DFND142,01200
XYLEM INCCOM98419M1003,01484,914SH DFND184,91400
XYLEM INCCOM98419M100147,4164,153,727SH DFND1004,153,727
YAHOO INCCOM98433210644,7471,098,079SH DFND1001,098,079
YAMANA GOLD INCCOM98462Y100111,788SH DFND1001,788
YUM BRANDS INCCOM98849810117,376241,400SH DFND100241,400
YY INC ADS REPCOMADS98426T1061,68622,519SH DFND10022,519
YY INC ADS REPCOMADS98426T1062,17629,052SH DFND129,05200
ZEBRA TECHNOLOGIES CORPCL A98920710514,904210,000SH DFND100210,000
ZIMMER HLDGS INCCOM98956P10210,939108,792SH DFND100108,792
ZIONS BANCORPORATIONCOM98970110785729,500SH DFND10029,500
ZOETIS INCCL A98978V10310,132274,195SH DFND100274,195
AMPHASTAR PHARMACEUTICALS IN COM ACOM03209R10320717,800SH DFND10017,800
ISHARESASIA DEV RE ETF46428846373323,650SH DFND10023,650
ISHARESEUR DEV RE ETF4642884713409,700SH DFND1009,700
ISHARESNORT AME RE ETF4642884551,01319,800SH DFND10019,800
ISHARESU.S. PHARMA ETF4642888367025,000SH DFND15,00000
ISHARESU.S. PHARMA ETF4642888361,75412,500SH DFND10012,500
MARKET VECTORS ETF TR VIETNAMETN57060U7611,69977,600SH DFND10077,600
MATERIALISE NV SPONSSPONSORED ADS57667T100736,486SH DFND1006,486
MATERIALISE NV SPONSSPONSORED ADS57667T10020117,934SH DFND117,93400
MECHEL OAOSPON ADR PFD5838405095574,644,024SH DFND1004,644,024
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT7328571073,29148,237SH DFND148,23700
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT73285710717,872261,968SH DFND100261,968
PTC THERAPEUTICS INCCOM69366J2003,45078,400SH DFND10078,400
VECTRUS INC COM ACOM92242T1014194SH DFND100194
VERITIV CORP COM ACOM9234541027141SH DFND100141