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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTAVIS PLC SHS G0083B108 150,899 733,054 SH   DFND 1 733,054 0 0
CREDICORP LTD COM G2519Y108 14,037 101,774 SH   DFND 1 101,774 0 0
COVIDIEN PLC SHS G2554F113 365,841 4,966,620 SH   DFND 1 4,966,620 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,170 61,445 SH   DFND 1 61,445 0 0
EATON CORP PLC SHS G29183103 160,917 2,142,138 SH   DFND 1 2,142,138 0 0
GENPACT LIMITED SHS G3922B107 47,239 2,711,741 SH   SOLE   2,711,741 0 0
INVESCO LTD SHS G491BT108 195,324 5,279,034 SH   DFND 1 5,279,034 0 0
LIBERTY GLOBAL PLC SHS G5480U120 279,631 6,868,860 SH   DFND 1 6,868,860 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,853 19,864 SH   DFND 1 19,864 0 0
ACE LTD SHS H0023R105 28,555 288,256 SH   DFND 1 288,256 0 0
PENTAIR LTD SHS H6169Q108 39,304 495,393 SH   DFND 1 495,393 0 0
TE CONNECTIVITY LTD REG H84989104 2,093 34,764 SH   DFND 1 34,764 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 201,383 2,264,259 SH   DFND 1 2,264,259 0 0
NIELSEN HOLDINGS N V COM N63218106 34,733 778,234 SH   DFND 1 778,234 0 0
YANDEX N V SHS N97284108 9,982 330,652 SH   DFND 1 330,652 0 0
AG MTG INVT TR INC COM 001228105 4,378 250,000 SH   DFND 1 250,000 0 0
AES CORP COM 00130H105 55,346 3,875,746 SH   DFND 1 3,875,746 0 0
AT&T INC COM 00206R102 15,261 435,162 SH   DFND 1 435,162 0 0
ABBOTT LABS COM 002824100 158,780 4,123,097 SH   DFND 1 4,123,097 0 0
AETNA INC NEW COM 00817Y108 72,458 966,490 SH   DFND 1 966,490 0 0
AIR PRODS & CHEMS INC COM 009158106 1,493 12,543 SH   DFND 1 12,543 0 0
ALCOA INC COM 013817101 2,227 173,066 SH   DFND 1 173,066 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 73,966 486,205 SH   DFND 1 486,205 0 0
ALLEGHANY CORP DEL COM 017175100 10,185 25,000 SH   DFND 1 25,000 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 7,512 224,032 SH   SOLE   224,032 0 0
ALTRIA GROUP INC COM 02209S103 5,358 143,146 SH   DFND 1 143,146 0 0
AMAZON COM INC COM 023135106 142,501 423,649 SH   DFND 1 423,649 0 0
AMBEV SA SPO 02319V103 9,956 1,343,633 SH   DFND 1 1,343,633 0 0
AMERICAN EXPRESS CO COM 025816109 152,296 1,691,615 SH   DFND 1 1,691,615 0 0
AMERICAN INTL GROUP INC COM 026874784 203,233 4,063,850 SH   DFND 1 4,063,850 0 0
AMERICAN TOWER CORP NEW COM 03027X100 306,329 3,741,655 SH   DFND 1 3,741,655 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,676 125,024 SH   DFND 1 125,024 0 0
AMERIPRISE FINL INC COM 03076C106 180,818 1,642,757 SH   DFND 1 1,642,757 0 0
AMGEN INC COM 031162100 453,487 3,676,725 SH   DFND 1 3,676,725 0 0
ANADARKO PETE CORP COM 032511107 216,717 2,556,827 SH   DFND 1 2,556,827 0 0
ANALOG DEVICES INC COM 032654105 58,626 1,103,240 SH   DFND 1 1,103,240 0 0
APPLE INC COM 037833100 408,922 761,862 SH   DFND 1 761,862 0 0
APPLIED MATLS INC COM 038222105 49,284 2,414,117 SH   DFND 1 2,414,117 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 143,080 3,297,533 SH   DFND 1 3,297,533 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,452 200,000 SH   DFND 1 200,000 0 0
AUTOZONE INC COM 053332102 89,749 167,099 SH   DFND 1 167,099 0 0
BAIDU INC SPO 056752108 420,091 2,758,855 SH   DFND 1 2,758,855 0 0
BANCO SANTANDER CHILE NEW SP 05965X109 7,989 340,816 SH   DFND 1 340,816 0 0
BANK OF AMERICA CORPORATION COM 060505104 172,031 10,001,824 SH   DFND 1 10,001,824 0 0
BERKSHIRE HATHAWAY INC DEL CL 084670702 3,579 28,640 SH   DFND 1 28,640 0 0
BG MEDICINE INC COM 08861T107 27 14,015 SH   SOLE   14,015 0 0
BG MEDICINE INC COM 08861T107 2,813 1,465,276 SH   DFND 1 1,465,276 0 0
BLACKROCK INC COM 09247X101 3,365 10,700 SH   DFND 1 10,700 0 0
BOEING CO COM 097023105 70,290 560,125 SH   DFND 1 560,125 0 0
BOSTON PROPERTIES INC COM 101121101 573 5,000 SH   DFND 1 5,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 86,539 6,400,843 SH   DFND 1 6,400,843 0 0
CBS CORP NEW CL 124857202 37,291 603,420 SH   DFND 1 603,420 0 0
CDW CORP COM 12514G108 32,373 1,179,785 SH   DFND 1 1,179,785 0 0
CME GROUP INC COM 12572Q105 365,749 4,941,223 SH   DFND 1 4,941,223 0 0
CMS ENERGY CORP COM 125896100 12,071 412,258 SH   DFND 1 412,258 0 0
CSX CORP COM 126408103 80,015 2,762,001 SH   DFND 1 2,762,001 0 0
CVS CAREMARK CORPORATION COM 126650100 124,998 1,669,759 SH   DFND 1 1,669,759 0 0
CALPINE CORP COM 131347304 26,461 1,265,465 SH   DFND 1 1,265,465 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 75,875 1,228,346 SH   DFND 1 1,228,346 0 0
CARDINAL HEALTH INC COM 14149Y108 49,853 712,392 SH   DFND 1 712,392 0 0
CEMEX SAB DE CV SPO 151290889 34,437 2,726,642 SH   DFND 1 2,726,642 0 0
CHEVRON CORP NEW COM 166764100 243,808 2,050,358 SH   DFND 1 2,050,358 0 0
CISCO SYS INC COM 17275R102 231,529 10,329,183 SH   DFND 1 10,329,183 0 0
CITIGROUP INC COM 172967424 134,520 2,826,055 SH   DFND 1 2,826,055 0 0
CLOROX CO DEL COM 189054109 14,009 159,178 SH   DFND 1 159,178 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 132,826 2,781,118 SH   DFND 1 2,781,118 0 0
COMCAST CORP NEW CL 20030N101 71,856 1,435,966 SH   DFND 1 1,435,966 0 0
COMCAST CORP NEW CL 20030N200 220,862 4,528,653 SH   DFND 1 4,528,653 0 0
CUMMINS INC COM 231021106 3,458 23,210 SH   DFND 1 23,210 0 0
DEERE & CO COM 244199105 2,292 25,238 SH   DFND 1 25,238 0 0
DELTA AIR LINES INC DEL COM 247361702 44,602 1,287,218 SH   DFND 1 1,287,218 0 0
DENTSPLY INTL INC NEW COM 249030107 87,858 1,908,294 SH   DFND 1 1,908,294 0 0
DEX MEDIA INC NEW COM 25213A107 1,854 201,534 SH   SOLE   201,534 0 0
DIAGEO P L C SPO 25243Q205 8,703 69,855 SH   DFND 1 69,855 0 0
DICKS SPORTING GOODS INC COM 253393102 253,547 4,642,866 SH   DFND 1 4,642,866 0 0
DISNEY WALT CO COM 254687106 145,963 1,822,943 SH   DFND 1 1,822,943 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 2,015 24,370 SH   DFND 1 24,370 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 125,452 1,627,983 SH   DFND 1 1,627,983 0 0
DOLLAR GEN CORP NEW COM 256677105 67,823 1,222,479 SH   DFND 1 1,222,479 0 0
DOMINION RES INC VA NEW COM 25746U109 13,820 194,678 SH   DFND 1 194,678 0 0
DORAL FINL CORP COM 25811P852 830 95,677 SH   DFND 1 95,677 0 0
DOVER CORP COM 260003108 170,946 2,091,080 SH   DFND 1 2,091,080 0 0
E M C CORP MASS COM 268648102 451,469 16,470,976 SH   DFND 1 16,470,976 0 0
EBAY INC COM 278642103 254,592 4,608,826 SH   DFND 1 4,608,826 0 0
EDUCATION MGMT CORP NEW COM 28140M103 8,715 1,789,480 SH   DFND 1 1,789,480 0 0
EMBRAER S A SP 29082A107 12,856 362,249 SH   DFND 1 362,249 0 0
ENERGIZER HLDGS INC COM 29266R108 31,798 315,648 SH   DFND 1 315,648 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 521,594 6,946,252 SH   DFND 1 6,946,252 0 0
EXXON MOBIL CORP COM 30231G102 185,303 1,897,038 SH   DFND 1 1,897,038 0 0
F M C CORP COM 302491303 1,220 15,941 SH   DFND 1 15,941 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,281 101,000 SH   DFND 1 101,000 0 0
FORD MTR CO DEL COM 345370860 93,569 5,998,036 SH   DFND 1 5,998,036 0 0
FORTINET INC COM 34959E109 1,708 77,534 SH   DFND 1 77,534 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,469 44,411 SH   DFND 1 44,411 0 0
GENERAL DYNAMICS CORP COM 369550108 94,104 863,970 SH   DFND 1 863,970 0 0
GENERAL ELECTRIC CO COM 369604103 1,980,101 76,481,297 SH   DFND 1 0 0 76,481,297
GENERAL MTRS CO COM 37045V100 36,499 1,060,403 SH   DFND 1 1,060,403 0 0
GENWORTH FINL INC COM 37247D106 44,761 2,524,592 SH   DFND 1 2,524,592 0 0
GILEAD SCIENCES INC COM 375558103 372,309 5,254,143 SH   DFND 1 5,254,143 0 0
GLAXOSMITHKLINE PLC SPO 37733W105 54,366 1,017,513 SH   DFND 1 1,017,513 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 119,191 727,438 SH   DFND 1 727,438 0 0
GOOGLE INC CL 38259P508 377,486 338,701 SH   DFND 1 338,701 0 0
HCP INC COM 40414L109 5,554 143,193 SH   DFND 1 143,193 0 0
HALLIBURTON CO COM 406216101 196,584 3,338,163 SH   DFND 1 3,338,163 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 175,817 4,984,876 SH   DFND 1 4,984,876 0 0
HESS CORP COM 42809H107 162,042 1,955,139 SH   DFND 1 1,955,139 0 0
HEWLETT PACKARD CO COM 428236103 110,942 3,428,356 SH   DFND 1 3,428,356 0 0
HOME DEPOT INC COM 437076102 16,182 204,500 SH   DFND 1 204,500 0 0
HONEYWELL INTL INC COM 438516106 299,590 3,229,733 SH   DFND 1 3,229,733 0 0
ICICI BK LTD ADR 45104G104 3,462 79,032 SH   DFND 1 79,032 0 0
ING GROEP N V SPO 456837103 7,223 506,891 SH   DFND 1 506,891 0 0
INTEL CORP COM 458140100 14,341 555,568 SH   DFND 1 555,568 0 0
INTERMUNE INC COM 45884X103 6,061 181,087 SH   DFND 1 181,087 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,292 89,832 SH   DFND 1 89,832 0 0
INTUIT COM 461202103 151,992 1,955,378 SH   DFND 1 1,955,378 0 0
ISHARES MSC 464287234 10,451 254,835 SH   DFND 1 254,835 0 0
ISHARES MSC 464287465 981 14,594 SH   DFND 1 14,594 0 0
JPMORGAN CHASE & CO COM 46625H100 459,326 7,565,903 SH   DFND 1 7,565,903 0 0
JOHNSON & JOHNSON COM 478160104 355,329 3,617,314 SH   DFND 1 3,617,314 0 0
KIMBERLY CLARK CORP COM 494368103 13,157 119,340 SH   DFND 1 119,340 0 0
KNOWLES CORP COM 49926D109 5,051 160,000 SH   DFND 1 160,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,461 97,340 SH   DFND 1 97,340 0 0
LAS VEGAS SANDS CORP COM 517834107 164,441 2,035,669 SH   DFND 1 2,035,669 0 0
LAUDER ESTEE COS INC CL 518439104 1,414 21,138 SH   DFND 1 21,138 0 0
LINKEDIN CORP COM 53578A108 6,212 33,591 SH   DFND 1 33,591 0 0
LOWES COS INC COM 548661107 380,865 7,788,643 SH   DFND 1 7,788,643 0 0
MACYS INC COM 55616P104 58,171 981,125 SH   DFND 1 981,125 0 0
MACYS INC COM 55616P104 9 158 SH   SOLE   158 0 0
MARATHON OIL CORP COM 565849106 108,203 3,046,246 SH   DFND 1 3,046,246 0 0
MCDONALDS CORP COM 580135101 13,617 138,902 SH   DFND 1 138,902 0 0
MCGRAW HILL FINL INC COM 580645109 91,882 1,204,226 SH   DFND 1 1,204,226 0 0
MERCK & CO INC NEW COM 58933Y105 253,817 4,470,978 SH   DFND 1 4,470,978 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 222 44,140 SH   SOLE   44,140 0 0
METLIFE INC COM 59156R108 59,712 1,130,901 SH   DFND 1 1,130,901 0 0
MICROSOFT CORP COM 594918104 38,148 930,673 SH   DFND 1 930,673 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,220 297,743 SH   DFND 1 297,743 0 0
MONDELEZ INTL INC CL 609207105 121,079 3,504,446 SH   DFND 1 3,504,446 0 0
MONSANTO CO NEW COM 61166W101 347,385 3,053,399 SH   DFND 1 3,053,399 0 0
NRG ENERGY INC COM 629377508 38,378 1,206,848 SH   DFND 1 1,206,848 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 813 54,146 SH   DFND 1 54,146 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 4,853 750,000 SH   DFND 1 750,000 0 0
NEWCASTLE INVT CORP COM 65105M108 3,525 750,000 SH   DFND 1 750,000 0 0
NEXTERA ENERGY INC COM 65339F101 51,929 543,080 SH   DFND 1 543,080 0 0
NIKE INC CL 654106103 1,352 18,300 SH   DFND 1 18,300 0 0
NOAH HLDGS LTD SPO 65487X102 1,344 93,190 SH   DFND 1 93,190 0 0
OASIS PETE INC NEW COM 674215108 4,140 99,200 SH   DFND 1 99,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 230,929 2,423,430 SH   DFND 1 2,423,430 0 0
ORACLE CORP COM 68389X105 188,703 4,612,648 SH   DFND 1 4,612,648 0 0
PPG INDS INC COM 693506107 28,512 147,378 SH   DFND 1 147,378 0 0
PANDORA MEDIA INC COM 698354107 2,810 92,689 SH   SOLE   92,689 0 0
PANERA BREAD CO CL 69840W108 899 5,095 SH   DFND 1 5,095 0 0
PAYCHEX INC COM 704326107 14,618 343,146 SH   DFND 1 343,146 0 0
PEPSICO INC COM 713448108 435,069 5,210,403 SH   DFND 1 5,210,403 0 0
PERKINELMER INC COM 714046109 34,569 767,188 SH   DFND 1 767,188 0 0
PFIZER INC COM 717081103 341,218 10,623,212 SH   DFND 1 10,623,212 0 0
PHILIP MORRIS INTL INC COM 718172109 12,978 158,522 SH   DFND 1 158,522 0 0
PRAXAIR INC COM 74005P104 101,109 772,000 SH   DFND 1 772,000 0 0
PRECISION CASTPARTS CORP COM 740189105 2,889 11,429 SH   DFND 1 11,429 0 0
PRICELINE COM INC COM 741503403 3,722 3,123 SH   DFND 1 3,123 0 0
PROCTER & GAMBLE CO COM 742718109 8,134 100,922 SH   DFND 1 100,922 0 0
PRUDENTIAL FINL INC COM 744320102 30,736 363,091 SH   DFND 1 363,091 0 0
QUALCOMM INC COM 747525103 618,178 7,838,931 SH   DFND 1 7,838,931 0 0
RLJ LODGING TR COM 74965L101 80,285 3,002,424 SH   DFND 1 3,002,424 0 0
RALPH LAUREN CORP CL 751212101 593 3,684 SH   DFND 1 3,684 0 0
RAYONIER INC COM 754907103 4,696 102,292 SH   DFND 1 102,292 0 0
REGIONS FINL CORP NEW COM 7591EP100 151,954 13,677,267 SH   DFND 1 13,677,267 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,611 20,962 SH   DFND 1 20,962 0 0
ROCKWOOD HLDGS INC COM 774415103 26,355 354,233 SH   DFND 1 354,233 0 0
SBA COMMUNICATIONS CORP COM 78388J106 45,977 505,467 SH   DFND 1 505,467 0 0
SPDR S&P 500 ETF TR TR 78462F103 3,644 19,488 SH   DFND 1 19,488 0 0
SPDR S&P MIDCAP 400 ETF TR UTS 78467Y107 83,569 333,517 SH   DFND 1 333,517 0 0
SCHLUMBERGER LTD COM 806857108 569,852 5,844,631 SH   DFND 1 5,844,631 0 0
SCHWAB CHARLES CORP NEW COM 808513105 72,341 2,646,954 SH   DFND 1 2,646,954 0 0
SELECT SECTOR SPDR TR SBI 81369Y605 3,861 172,841 SH   DFND 1 172,841 0 0
SELECT SECTOR SPDR TR SBI 81369Y704 15,737 300,734 SH   DFND 1 300,734 0 0
SELECT SECTOR SPDR TR SBI 81369Y886 13,447 324,346 SH   DFND 1 324,346 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,344 69,168 SH   DFND 1 69,168 0 0
SIRIUS XM HLDGS INC COM 82968B103 9,600 3,000,000 SH   DFND 1 3,000,000 0 0
SOUFUN HLDGS LTD ADR 836034108 616 9,000 SH   DFND 1 9,000 0 0
SPRINT CORP COM 85207U105 1,976 215,000 SH   DFND 1 215,000 0 0
STARBUCKS CORP COM 855244109 4,119 56,137 SH   DFND 1 56,137 0 0
STATE STR CORP COM 857477103 301,818 4,339,583 SH   DFND 1 4,339,583 0 0
STERICYCLE INC COM 858912108 5,113 45,000 SH   DFND 1 45,000 0 0
STRYKER CORP COM 863667101 43,405 532,774 SH   DFND 1 532,774 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 85,430 1,046,682 SH   DFND 1 1,046,682 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPO 874039100 52,147 2,604,728 SH   DFND 1 2,604,728 0 0
TEXAS INSTRS INC COM 882508104 10,287 218,125 SH   DFND 1 218,125 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60,291 501,419 SH   DFND 1 501,419 0 0
TIME WARNER INC COM 887317303 205,133 3,139,957 SH   DFND 1 3,139,957 0 0
US BANCORP DEL COM 902973304 52,486 1,224,586 SH   DFND 1 1,224,586 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 565 5,795 SH   DFND 1 5,795 0 0
UNION PAC CORP COM 907818108 5,226 27,850 SH   DFND 1 27,850 0 0
UNITED PARCEL SERVICE INC CL 911312106 201,962 2,073,960 SH   DFND 1 2,073,960 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25,618 219,257 SH   DFND 1 219,257 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,427 346,712 SH   DFND 1 346,712 0 0
VANGUARD BD INDEX FD INC SHO 921937827 320 4,000 SH   DFND 1 4,000 0 0
VANGUARD INTL EQUITY INDEX F FTS 922042858 26,715 658,322 SH   DFND 1 658,322 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 161,210 3,388,898 SH   DFND 1 3,388,898 0 0
VIOLIN MEMORY INC COM 92763A101 5,085 1,271,248 SH   DFND 1 1,271,248 0 0
VISA INC COM 92826C839 307,780 1,425,833 SH   DFND 1 1,425,833 0 0
WAL-MART STORES INC COM 931142103 11,284 147,640 SH   DFND 1 147,640 0 0
WELLS FARGO & CO NEW COM 949746101 229,329 4,610,564 SH   DFND 1 4,610,564 0 0
WESTERN DIGITAL CORP COM 958102105 1,273 13,861 SH   DFND 1 13,861 0 0
WHOLE FOODS MKT INC COM 966837106 2,052 40,473 SH   DFND 1 40,473 0 0
WISDOMTREE TR IND 97717W422 3,766 198,623 SH   DFND 1 198,623 0 0
XILINX INC COM 983919101 1,947 35,867 SH   DFND 1 35,867 0 0
YUM BRANDS INC COM 988498101 2,074 27,506 SH   DFND 1 27,506 0 0