The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 268 | 4,488 | SH | DFND | 04 05 06 07 | 4,488 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,671 | 102,421 | SH | DFND | 04 05 06 07 | 102,421 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 12,094 | 183,935 | SH | DFND | 04 05 06 07 | 183,935 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,865 | 241,278 | SH | DFND | 04 05 06 07 | 241,278 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,919 | 246,755 | SH | DFND | 04 05 06 07 | 246,755 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 78,524 | 971,648 | SH | DFND | 04 05 06 07 | 971,648 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 5,618 | 54,184 | SH | DFND | 04 05 06 07 | 54,184 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 24,217 | 433,680 | SH | DFND | 04 05 06 07 | 433,680 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,717 | 390,898 | SH | DFND | 04 05 06 07 | 390,898 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,740 | 55,972 | SH | DFND | 04 05 06 07 | 55,972 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 19,117 | 264,216 | SH | DFND | 04 05 06 07 | 264,216 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,355 | 10,039 | SH | DFND | 04 05 06 07 | 10,039 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,607 | 103,293 | SH | DFND | 04 05 06 07 | 103,293 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,436 | 54,709 | SH | DFND | 04 05 06 07 | 54,709 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,855 | 9,089 | SH | DFND | 04 05 06 07 | 9,089 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,238 | 68,089 | SH | DFND | 04 05 06 07 | 68,089 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 807 | 14,353 | SH | DFND | 04 05 06 07 | 14,353 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,875 | 171,956 | SH | DFND | 04 05 06 07 | 171,956 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,327 | 33,645 | SH | DFND | 04 05 06 07 | 33,645 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 1,062 | 9,753 | SH | DFND | 04 05 06 07 | 9,753 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,557 | 25,503 | SH | DFND | 04 05 06 07 | 25,503 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 697 | 9,745 | SH | DFND | 04 05 06 07 | 9,745 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2,393 | 160,763 | SH | DFND | 04 05 06 07 | 160,763 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,408 | 28,213 | SH | DFND | 04 05 06 07 | 28,213 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 983 | 2,246 | SH | DFND | 04 05 06 07 | 2,246 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 290 | 5,110 | SH | DFND | 04 05 06 07 | 5,110 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 7,447 | 44,038 | SH | DFND | 04 05 06 07 | 44,038 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,543 | 9,041 | SH | DFND | 04 05 06 07 | 9,041 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 855 | 14,053 | SH | DFND | 04 05 06 07 | 14,053 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,730 | 63,515 | SH | DFND | 04 05 06 07 | 63,515 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 1,604 | 46,137 | SH | DFND | 04 05 06 07 | 46,137 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,888 | 68,880 | SH | DFND | 04 05 06 07 | 68,880 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 86,674 | 266,866 | SH | DFND | 04 05 06 07 | 266,866 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 9,204 | 1,308,323 | SH | DFND | 04 05 06 07 | 1,308,323 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 453 | 9,785 | SH | DFND | 04 05 06 07 | 9,785 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,410 | 34,495 | SH | DFND | 04 05 06 07 | 34,495 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,776 | 374,673 | SH | DFND | 04 05 06 07 | 374,673 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,053 | 24,507 | SH | DFND | 04 05 06 07 | 24,507 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,420 | 60,673 | SH | DFND | 04 05 06 07 | 60,673 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,066 | 95,000 | SH | DFND | 04 05 06 07 | 95,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,060 | 72,818 | SH | DFND | 04 05 06 07 | 72,818 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37,456 | 394,879 | SH | DFND | 04 05 06 07 | 394,879 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,370 | 409,889 | SH | DFND | 04 05 06 07 | 409,889 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 5,726 | 166,558 | SH | DFND | 04 05 06 07 | 166,558 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 16,234 | 1,296,136 | SH | DFND | 04 05 06 07 | 1,296,136 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,927 | 299,335 | SH | DFND | 04 05 06 07 | 299,335 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,254 | 25,352 | SH | DFND | 04 05 06 07 | 25,352 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,703 | 39,198 | SH | DFND | 04 05 06 07 | 39,198 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 64,629 | 889,536 | SH | DFND | 04 05 06 07 | 889,536 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,134 | 40,823 | SH | DFND | 04 05 06 07 | 40,823 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,252 | 120,398 | SH | DFND | 04 05 06 07 | 120,398 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,724 | 38,661 | SH | DFND | 04 05 06 07 | 38,661 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 12,166 | 111,149 | SH | DFND | 04 05 06 07 | 111,149 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,451 | 45,338 | SH | DFND | 04 05 06 07 | 45,338 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,627 | 142,371 | SH | DFND | 04 05 06 07 | 142,371 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,041 | 13,729 | SH | DFND | 04 05 06 07 | 13,729 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 12,351 | 188,206 | SH | DFND | 04 05 06 07 | 188,206 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,691 | 56,563 | SH | DFND | 04 05 06 07 | 56,563 | 0 | 0 | |
APPLE INC | COM | 037833100 | 444,798 | 4,784,316 | SH | DFND | 04 05 06 07 | 4,784,316 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 62,452 | 2,768,868 | SH | DFND | 04 05 06 07 | 2,768,868 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 963 | 16,759 | SH | DFND | 04 05 06 07 | 16,759 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,216 | 95,567 | SH | DFND | 04 05 06 07 | 95,567 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 28,838 | 1,616,034 | SH | DFND | 04 05 06 07 | 1,616,034 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 785 | 12,600 | SH | DFND | 04 05 06 07 | 12,600 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 26,992 | 829,880 | SH | DFND | 04 05 06 07 | 829,880 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 53,103 | 879,121 | SH | DFND | 04 05 06 07 | 879,121 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,209 | 11,118 | SH | DFND | 04 05 06 07 | 11,118 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 581 | 8,872 | SH | DFND | 04 05 06 07 | 8,872 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,339 | 66,147 | SH | DFND | 04 05 06 07 | 66,147 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 1,855 | 198,100 | SH | DFND | 04 05 06 07 | 198,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,846 | 32,742 | SH | DFND | 04 05 06 07 | 32,742 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,354 | 12,703 | SH | DFND | 04 05 06 07 | 12,703 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,661 | 84,018 | SH | DFND | 04 05 06 07 | 84,018 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 745 | 12,489 | SH | DFND | 04 05 06 07 | 12,489 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 21,023 | 39,215 | SH | DFND | 04 05 06 07 | 39,215 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 42,251 | 586,289 | SH | DFND | 04 05 06 07 | 586,289 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,129 | 22,010 | SH | DFND | 04 05 06 07 | 22,010 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 598 | 11,654 | SH | DFND | 04 05 06 07 | 11,654 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 2,745 | 171,200 | SH | DFND | 04 05 06 07 | 171,200 | 0 | 0 | |
AVNET INC | COM | 053807103 | 15,273 | 344,570 | SH | DFND | 04 05 06 07 | 344,570 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 922 | 63,131 | SH | DFND | 04 05 06 07 | 63,131 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 382 | 28,783 | SH | DFND | 04 05 06 07 | 28,783 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 501 | 11,317 | SH | DFND | 04 05 06 07 | 11,317 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,675 | 18,110 | SH | DFND | 04 05 06 07 | 18,110 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 120,747 | 646,294 | SH | DFND | 04 05 06 07 | 646,294 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 6,074 | 81,573 | SH | DFND | 04 05 06 07 | 81,573 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,499 | 23,917 | SH | DFND | 04 05 06 07 | 23,917 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 47,856 | 3,294,726 | SH | DFND | 04 05 06 07 | 3,294,726 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 9,800 | 169,514 | SH | DFND | 04 05 06 07 | 169,514 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,938 | 158,499 | SH | DFND | 04 05 06 07 | 158,499 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 26,435 | 1,720,457 | SH | DFND | 04 05 06 07 | 1,720,457 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,622 | 11,344 | SH | DFND | 04 05 06 07 | 11,344 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 29,779 | 411,964 | SH | DFND | 04 05 06 07 | 411,964 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,145 | 105,114 | SH | DFND | 04 05 06 07 | 105,114 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,672 | 107,146 | SH | DFND | 04 05 06 07 | 107,146 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,914 | 33,359 | SH | DFND | 04 05 06 07 | 33,359 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 422 | 16,555 | SH | DFND | 04 05 06 07 | 16,555 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 464 | 10,024 | SH | DFND | 04 05 06 07 | 10,024 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,936 | 26 | SH | DFND | 04 05 06 07 | 26 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113,761 | 898,902 | SH | DFND | 04 05 06 07 | 898,902 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,709 | 182,502 | SH | DFND | 04 05 06 07 | 182,502 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,169 | 37,686 | SH | DFND | 04 05 06 07 | 37,686 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 33,434 | 106,022 | SH | DFND | 04 05 06 07 | 106,022 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,126 | 18,091 | SH | DFND | 04 05 06 07 | 18,091 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,391 | 19,999 | SH | DFND | 04 05 06 07 | 19,999 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13,336 | 398,748 | SH | DFND | 04 05 06 07 | 398,748 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7,055 | 210,468 | SH | DFND | 04 05 06 07 | 210,468 | 0 | 0 | |
BOEING CO | COM | 097023105 | 14,533 | 114,399 | SH | DFND | 04 05 06 07 | 114,399 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 44,177 | 677,711 | SH | DFND | 04 05 06 07 | 677,711 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 27,886 | 236,013 | SH | DFND | 04 05 06 07 | 236,013 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,248 | 176,088 | SH | DFND | 04 05 06 07 | 176,088 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,737 | 221,377 | SH | DFND | 04 05 06 07 | 221,377 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,738 | 250,000 | SH | DFND | 04 05 06 07 | 250,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,831 | 76,255 | SH | DFND | 04 05 06 07 | 76,255 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,602 | 17,016 | SH | DFND | 04 05 06 07 | 17,016 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,556 | 20,570 | SH | DFND | 04 05 06 07 | 20,570 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,495 | 23,442 | SH | DFND | 04 05 06 07 | 23,442 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,457 | 50,706 | SH | DFND | 04 05 06 07 | 50,706 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 307 | 17,400 | SH | DFND | 04 05 06 07 | 17,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,973 | 57,794 | SH | DFND | 04 05 06 07 | 57,794 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,848 | 1,706,084 | SH | DFND | 04 05 06 07 | 1,706,084 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,553 | 65,243 | SH | DFND | 04 05 06 07 | 65,243 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 684 | 9,616 | SH | DFND | 04 05 06 07 | 9,616 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,315 | 34,192 | SH | DFND | 04 05 06 07 | 34,192 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,325 | 28,922 | SH | DFND | 04 05 06 07 | 28,922 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 27,471 | 151,637 | SH | DFND | 04 05 06 07 | 151,637 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,597 | 79,862 | SH | DFND | 04 05 06 07 | 79,862 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,453 | 50,375 | SH | DFND | 04 05 06 07 | 50,375 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 1,401 | 31,582 | SH | DFND | 04 05 06 07 | 31,582 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,512 | 29,073 | SH | DFND | 04 05 06 07 | 29,073 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 36,256 | 963,102 | SH | DFND | 04 05 06 07 | 963,102 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 15,561 | 143,214 | SH | DFND | 04 05 06 07 | 143,214 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,254 | 39,143 | SH | DFND | 04 05 06 07 | 39,143 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 41,792 | 672,439 | SH | DFND | 04 05 06 07 | 672,439 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,345 | 20,915 | SH | DFND | 04 05 06 07 | 20,915 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 32,193 | 374,840 | SH | DFND | 04 05 06 07 | 374,840 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,468 | 337,705 | SH | DFND | 04 05 06 07 | 337,705 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,586 | 62,104 | SH | DFND | 04 05 06 07 | 62,104 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,306 | 91,375 | SH | DFND | 04 05 06 07 | 91,375 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,355 | 45,663 | SH | DFND | 04 05 06 07 | 45,663 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,990 | 8,272 | SH | DFND | 04 05 06 07 | 8,272 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,424 | 8,987 | SH | DFND | 04 05 06 07 | 8,987 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 500 | 7,456 | SH | DFND | 04 05 06 07 | 7,456 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,906 | 93,490 | SH | DFND | 04 05 06 07 | 93,490 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 13,963 | 462,030 | SH | DFND | 04 05 06 07 | 462,030 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22,137 | 169,616 | SH | DFND | 04 05 06 07 | 169,616 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 761 | 11,167 | SH | DFND | 04 05 06 07 | 11,167 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,811 | 4,744 | SH | DFND | 04 05 06 07 | 4,744 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 3,533 | 38,321 | SH | DFND | 04 05 06 07 | 38,321 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,184 | 16,921 | SH | DFND | 04 05 06 07 | 16,921 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,685 | 40,075 | SH | DFND | 04 05 06 07 | 40,075 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,450 | 10,111 | SH | DFND | 04 05 06 07 | 10,111 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,033 | 21,502 | SH | DFND | 04 05 06 07 | 21,502 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,115 | 17,545 | SH | DFND | 04 05 06 07 | 17,545 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 145,191 | 5,841,533 | SH | DFND | 04 05 06 07 | 5,841,533 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,182 | 25,818 | SH | DFND | 04 05 06 07 | 25,818 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 26,956 | 572,379 | SH | DFND | 04 05 06 07 | 572,379 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,737 | 27,768 | SH | DFND | 04 05 06 07 | 27,768 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,621 | 17,739 | SH | DFND | 04 05 06 07 | 17,739 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,080 | 43,409 | SH | DFND | 04 05 06 07 | 43,409 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,236 | 39,647 | SH | DFND | 04 05 06 07 | 39,647 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,449 | 42,390 | SH | DFND | 04 05 06 07 | 42,390 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 716 | 39,035 | SH | DFND | 04 05 06 07 | 39,035 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 25,885 | 611,441 | SH | DFND | 04 05 06 07 | 611,441 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,709 | 35,770 | SH | DFND | 04 05 06 07 | 35,770 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 108,121 | 2,210,830 | SH | DFND | 04 05 06 07 | 2,210,830 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,271 | 150,702 | SH | DFND | 04 05 06 07 | 150,702 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 137,636 | 2,563,763 | SH | DFND | 04 05 06 07 | 2,563,763 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,806 | 71,357 | SH | DFND | 04 05 06 07 | 71,357 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,378 | 67,372 | SH | DFND | 04 05 06 07 | 67,372 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 49,114 | 2,123,869 | SH | DFND | 04 05 06 07 | 2,123,869 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 18,552 | 377,193 | SH | DFND | 04 05 06 07 | 377,193 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 15,551 | 335,620 | SH | DFND | 04 05 06 07 | 335,620 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,344 | 21,262 | SH | DFND | 04 05 06 07 | 21,262 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,931 | 65,064 | SH | DFND | 04 05 06 07 | 65,064 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,149 | 14,873 | SH | DFND | 04 05 06 07 | 14,873 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,964 | 69,574 | SH | DFND | 04 05 06 07 | 69,574 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,554 | 33,734 | SH | DFND | 04 05 06 07 | 33,734 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,533 | 43,877 | SH | DFND | 04 05 06 07 | 43,877 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,051 | 23,264 | SH | DFND | 04 05 06 07 | 23,264 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,902 | 49,994 | SH | DFND | 04 05 06 07 | 49,994 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 12,798 | 94,463 | SH | DFND | 04 05 06 07 | 94,463 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 8,642 | 60,608 | SH | DFND | 04 05 06 07 | 60,608 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,152 | 6,893 | SH | DFND | 04 05 06 07 | 6,893 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,332 | 197,419 | SH | DFND | 04 05 06 07 | 197,419 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10,486 | 377,000 | SH | DFND | 04 05 06 07 | 377,000 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,135 | 65,000 | SH | DFND | 04 05 06 07 | 65,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,837 | 68,050 | SH | DFND | 04 05 06 07 | 68,050 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 7,862 | 87,132 | SH | DFND | 04 05 06 07 | 87,132 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,983 | 25,622 | SH | DFND | 04 05 06 07 | 25,622 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,086 | 21,730 | SH | DFND | 04 05 06 07 | 21,730 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 12,192 | 164,217 | SH | DFND | 04 05 06 07 | 164,217 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 21,242 | 426,852 | SH | DFND | 04 05 06 07 | 426,852 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,137 | 134,313 | SH | DFND | 04 05 06 07 | 134,313 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 33,636 | 218,055 | SH | DFND | 04 05 06 07 | 218,055 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 36,607 | 485,856 | SH | DFND | 04 05 06 07 | 485,856 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 5 | 1,158 | SH | DFND | 04 05 06 07 | 1,158 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 911 | 37,080 | SH | DFND | 04 05 06 07 | 37,080 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 7,047 | 89,533 | SH | DFND | 04 05 06 07 | 89,533 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 834 | 18,022 | SH | DFND | 04 05 06 07 | 18,022 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,110 | 42,999 | SH | DFND | 04 05 06 07 | 42,999 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 31,332 | 346,072 | SH | DFND | 04 05 06 07 | 346,072 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 59,853 | 870,906 | SH | DFND | 04 05 06 07 | 870,906 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,299 | 111,039 | SH | DFND | 04 05 06 07 | 111,039 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,011 | 54,789 | SH | DFND | 04 05 06 07 | 54,789 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 970 | 20,491 | SH | DFND | 04 05 06 07 | 20,491 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,374 | 55,081 | SH | DFND | 04 05 06 07 | 55,081 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 277 | 5,581 | SH | DFND | 04 05 06 07 | 5,581 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 482 | 10,358 | SH | DFND | 04 05 06 07 | 10,358 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 965 | 16,535 | SH | DFND | 04 05 06 07 | 16,535 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 32,023 | 376,674 | SH | DFND | 04 05 06 07 | 376,674 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,976 | 96,427 | SH | DFND | 04 05 06 07 | 96,427 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,490 | 20,061 | SH | DFND | 04 05 06 07 | 20,061 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 810 | 11,158 | SH | DFND | 04 05 06 07 | 11,158 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,464 | 37,863 | SH | DFND | 04 05 06 07 | 37,863 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 76,576 | 893,174 | SH | DFND | 04 05 06 07 | 893,174 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,933 | 155,757 | SH | DFND | 04 05 06 07 | 155,757 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,838 | 33,742 | SH | DFND | 04 05 06 07 | 33,742 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 9,181 | 128,402 | SH | DFND | 04 05 06 07 | 128,402 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,624 | 28,854 | SH | DFND | 04 05 06 07 | 28,854 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 12,796 | 248,705 | SH | DFND | 04 05 06 07 | 248,705 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,713 | 29,243 | SH | DFND | 04 05 06 07 | 29,243 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 439 | 10,169 | SH | DFND | 04 05 06 07 | 10,169 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,981 | 25,436 | SH | DFND | 04 05 06 07 | 25,436 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,109 | 139,223 | SH | DFND | 04 05 06 07 | 139,223 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,692 | 211,529 | SH | DFND | 04 05 06 07 | 211,529 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 951 | 52,369 | SH | DFND | 04 05 06 07 | 52,369 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 442 | 4,009 | SH | DFND | 04 05 06 07 | 4,009 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 13,226 | 490,318 | SH | DFND | 04 05 06 07 | 490,318 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 23,931 | 908,717 | SH | DFND | 04 05 06 07 | 908,717 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,797 | 20,571 | SH | DFND | 04 05 06 07 | 20,571 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 372 | 9,828 | SH | DFND | 04 05 06 07 | 9,828 | 0 | 0 | |
EBAY INC | COM | 278642103 | 33,009 | 659,326 | SH | DFND | 04 05 06 07 | 659,326 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,544 | 49,811 | SH | DFND | 04 05 06 07 | 49,811 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 368 | 10,222 | SH | DFND | 04 05 06 07 | 10,222 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,703 | 46,518 | SH | DFND | 04 05 06 07 | 46,518 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 3,222 | 300,000 | SH | DFND | 04 05 06 07 | 300,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,463 | 17,043 | SH | DFND | 04 05 06 07 | 17,043 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,726 | 48,118 | SH | DFND | 04 05 06 07 | 48,118 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 19,397 | 532,676 | SH | DFND | 04 05 06 07 | 532,676 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 26,877 | 405,169 | SH | DFND | 04 05 06 07 | 405,169 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,237 | 17,663 | SH | DFND | 04 05 06 07 | 17,663 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 445 | 5,005 | SH | DFND | 04 05 06 07 | 5,005 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,129 | 9,250 | SH | DFND | 04 05 06 07 | 9,250 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 572 | 33,941 | SH | DFND | 04 05 06 07 | 33,941 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,968 | 35,420 | SH | DFND | 04 05 06 07 | 35,420 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,101 | 25,588 | SH | DFND | 04 05 06 07 | 25,588 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,843 | 84,258 | SH | DFND | 04 05 06 07 | 84,258 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,546 | 172,500 | SH | DFND | 04 05 06 07 | 172,500 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,307 | 202,400 | SH | DFND | 04 05 06 07 | 202,400 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,324 | 21,739 | SH | DFND | 04 05 06 07 | 21,739 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,185 | 16,341 | SH | DFND | 04 05 06 07 | 16,341 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 42,449 | 202,020 | SH | DFND | 04 05 06 07 | 202,020 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,000 | 47,618 | SH | DFND | 04 05 06 07 | 47,618 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 30,899 | 167,150 | SH | DFND | 04 05 06 07 | 167,150 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,128 | 7,023 | SH | DFND | 04 05 06 07 | 7,023 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 14,103 | 386,627 | SH | DFND | 04 05 06 07 | 386,627 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,107 | 14,060 | SH | DFND | 04 05 06 07 | 14,060 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,281 | 29,002 | SH | DFND | 04 05 06 07 | 29,002 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,612 | 109,807 | SH | DFND | 04 05 06 07 | 109,807 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,302 | 343,600 | SH | DFND | 04 05 06 07 | 343,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 66,091 | 656,800 | SH | DFND | 04 05 06 07 | 656,800 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,398 | 19,637 | SH | DFND | 04 05 06 07 | 19,637 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 53,278 | 478,149 | SH | DFND | 04 05 06 07 | 478,149 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 405 | 19,639 | SH | DFND | 04 05 06 07 | 19,639 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 181,275 | 2,694,142 | SH | DFND | 04 05 06 07 | 2,694,142 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,029 | 15,562 | SH | DFND | 04 05 06 07 | 15,562 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,953 | 39,453 | SH | DFND | 04 05 06 07 | 39,453 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,057 | 8,746 | SH | DFND | 04 05 06 07 | 8,746 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,234 | 47,794 | SH | DFND | 04 05 06 07 | 47,794 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,517 | 45,878 | SH | DFND | 04 05 06 07 | 45,878 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,263 | 41,338 | SH | DFND | 04 05 06 07 | 41,338 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,308 | 201,747 | SH | DFND | 04 05 06 07 | 201,747 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 5,756 | 291,390 | SH | DFND | 04 05 06 07 | 291,390 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 613 | 15,113 | SH | DFND | 04 05 06 07 | 15,113 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 679 | 12,358 | SH | DFND | 04 05 06 07 | 12,358 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,040 | 58,754 | SH | DFND | 04 05 06 07 | 58,754 | 0 | 0 | |
FISERV INC | COM | 337738108 | 41,450 | 687,109 | SH | DFND | 04 05 06 07 | 687,109 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 60,102 | 455,989 | SH | DFND | 04 05 06 07 | 455,989 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 724 | 65,340 | SH | DFND | 04 05 06 07 | 65,340 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 444 | 12,797 | SH | DFND | 04 05 06 07 | 12,797 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 15,516 | 735,870 | SH | DFND | 04 05 06 07 | 735,870 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,570 | 21,114 | SH | DFND | 04 05 06 07 | 21,114 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,862 | 24,215 | SH | DFND | 04 05 06 07 | 24,215 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,391 | 39,150 | SH | DFND | 04 05 06 07 | 39,150 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,863 | 115,976 | SH | DFND | 04 05 06 07 | 115,976 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 425 | 8,377 | SH | DFND | 04 05 06 07 | 8,377 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,752 | 565,820 | SH | DFND | 04 05 06 07 | 565,820 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 265 | 6,638 | SH | DFND | 04 05 06 07 | 6,638 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,656 | 63,199 | SH | DFND | 04 05 06 07 | 63,199 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 9,833 | 269,429 | SH | DFND | 04 05 06 07 | 269,429 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 236 | 40,445 | SH | DFND | 04 05 06 07 | 40,445 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 218 | 4,677 | SH | DFND | 04 05 06 07 | 4,677 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 751 | 18,559 | SH | DFND | 04 05 06 07 | 18,559 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 362 | 11,568 | SH | DFND | 04 05 06 07 | 11,568 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,745 | 41,973 | SH | DFND | 04 05 06 07 | 41,973 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,217 | 224,949 | SH | DFND | 04 05 06 07 | 224,949 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 113,409 | 4,316,224 | SH | DFND | 04 05 06 07 | 4,316,224 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,817 | 77,135 | SH | DFND | 04 05 06 07 | 77,135 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,616 | 87,886 | SH | DFND | 04 05 06 07 | 87,886 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,285 | 200,728 | SH | DFND | 04 05 06 07 | 200,728 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 224 | 7,708 | SH | DFND | 04 05 06 07 | 7,708 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,857 | 21,159 | SH | DFND | 04 05 06 07 | 21,159 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,655 | 95,122 | SH | DFND | 04 05 06 07 | 95,122 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 171,942 | 2,073,719 | SH | DFND | 04 05 06 07 | 2,073,719 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3,391 | 99,439 | SH | DFND | 04 05 06 07 | 99,439 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,030 | 71,821 | SH | DFND | 04 05 06 07 | 71,821 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 268,384 | 458,944 | SH | DFND | 04 05 06 07 | 458,944 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 254,266 | 441,871 | SH | DFND | 04 05 06 07 | 441,871 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,144 | 24,168 | SH | DFND | 04 05 06 07 | 24,168 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 20,404 | 463,102 | SH | DFND | 04 05 06 07 | 463,102 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 619 | 18,052 | SH | DFND | 04 05 06 07 | 18,052 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16,725 | 235,578 | SH | DFND | 04 05 06 07 | 235,578 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,177 | 31,158 | SH | DFND | 04 05 06 07 | 31,158 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 347 | 3,228 | SH | DFND | 04 05 06 07 | 3,228 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,339 | 17,674 | SH | DFND | 04 05 06 07 | 17,674 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,984 | 111,256 | SH | DFND | 04 05 06 07 | 111,256 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 874 | 16,480 | SH | DFND | 04 05 06 07 | 16,480 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,588 | 45,913 | SH | DFND | 04 05 06 07 | 45,913 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,567 | 62,059 | SH | DFND | 04 05 06 07 | 62,059 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 802 | 17,135 | SH | DFND | 04 05 06 07 | 17,135 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 2,515 | 40,138 | SH | DFND | 04 05 06 07 | 40,138 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,560 | 13,435 | SH | DFND | 04 05 06 07 | 13,435 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 713 | 11,050 | SH | DFND | 04 05 06 07 | 11,050 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,171 | 22,299 | SH | DFND | 04 05 06 07 | 22,299 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,003 | 71,416 | SH | DFND | 04 05 06 07 | 71,416 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,070 | 91,713 | SH | DFND | 04 05 06 07 | 91,713 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 75,343 | 2,237,345 | SH | DFND | 04 05 06 07 | 2,237,345 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 401 | 6,432 | SH | DFND | 04 05 06 07 | 6,432 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,660 | 200,000 | SH | DFND | 04 05 06 07 | 200,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,482 | 507,186 | SH | DFND | 04 05 06 07 | 507,186 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,145 | 26,215 | SH | DFND | 04 05 06 07 | 26,215 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 504 | 19,878 | SH | DFND | 04 05 06 07 | 19,878 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 30,054 | 371,243 | SH | DFND | 04 05 06 07 | 371,243 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 15,716 | 245,700 | SH | DFND | 04 05 06 07 | 245,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,377 | 111,672 | SH | DFND | 04 05 06 07 | 111,672 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 821 | 16,632 | SH | DFND | 04 05 06 07 | 16,632 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 1,144 | 22,276 | SH | DFND | 04 05 06 07 | 22,276 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,462 | 111,865 | SH | DFND | 04 05 06 07 | 111,865 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 13,910 | 113,045 | SH | DFND | 04 05 06 07 | 113,045 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 644 | 65,562 | SH | DFND | 04 05 06 07 | 65,562 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,958 | 23,165 | SH | DFND | 04 05 06 07 | 23,165 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,203 | 16,303 | SH | DFND | 04 05 06 07 | 16,303 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 431 | 45,164 | SH | DFND | 04 05 06 07 | 45,164 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 364 | 7,302 | SH | DFND | 04 05 06 07 | 7,302 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 37,771 | 801,756 | SH | DFND | 04 05 06 07 | 801,756 | 0 | 0 | |
IHS INC | CL A | 451734107 | 1,256 | 9,259 | SH | DFND | 04 05 06 07 | 9,259 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,923 | 56,217 | SH | DFND | 04 05 06 07 | 56,217 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,114 | 17,439 | SH | DFND | 04 05 06 07 | 17,439 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 341 | 6,039 | SH | DFND | 04 05 06 07 | 6,039 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 9,912 | 278,073 | SH | DFND | 04 05 06 07 | 278,073 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 566 | 10,517 | SH | DFND | 04 05 06 07 | 10,517 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,413 | 38,592 | SH | DFND | 04 05 06 07 | 38,592 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 479 | 6,731 | SH | DFND | 04 05 06 07 | 6,731 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 69,263 | 2,241,174 | SH | DFND | 04 05 06 07 | 2,241,174 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,579 | 18,948 | SH | DFND | 04 05 06 07 | 18,948 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 122,270 | 674,666 | SH | DFND | 04 05 06 07 | 674,666 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 923 | 8,850 | SH | DFND | 04 05 06 07 | 8,850 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 290 | 18,206 | SH | DFND | 04 05 06 07 | 18,206 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,240 | 63,562 | SH | DFND | 04 05 06 07 | 63,562 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,185 | 63,128 | SH | DFND | 04 05 06 07 | 63,128 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,019 | 62,325 | SH | DFND | 04 05 06 07 | 62,325 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,035 | 9,800 | SH | DFND | 04 05 06 07 | 9,800 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,256 | 59,738 | SH | DFND | 04 05 06 07 | 59,738 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7,154 | 104,000 | SH | DFND | 04 05 06 07 | 104,000 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 858 | 24,201 | SH | DFND | 04 05 06 07 | 24,201 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 1,807 | 30,066 | SH | DFND | 04 05 06 07 | 30,066 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,358 | 14,260 | SH | DFND | 04 05 06 07 | 14,260 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 1,503 | 12,600 | SH | DFND | 04 05 06 07 | 12,600 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 1,453 | 12,601 | SH | DFND | 04 05 06 07 | 12,601 | 0 | 0 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 24,373 | 637,197 | SH | DFND | 04 05 06 07 | 637,197 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,151 | 11,366 | SH | DFND | 04 05 06 07 | 11,366 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,135 | 10,994 | SH | DFND | 04 05 06 07 | 10,994 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 2,825 | 24,490 | SH | DFND | 04 05 06 07 | 24,490 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,504 | 23,010 | SH | DFND | 04 05 06 07 | 23,010 | 0 | 0 | |
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 2,028 | 26,898 | SH | DFND | 04 05 06 07 | 26,898 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 242 | 11,575 | SH | DFND | 04 05 06 07 | 11,575 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,323 | 24,839 | SH | DFND | 04 05 06 07 | 24,839 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,323 | 270,815 | SH | DFND | 04 05 06 07 | 270,815 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 4,815 | 96,429 | SH | DFND | 04 05 06 07 | 96,429 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 984 | 15,982 | SH | DFND | 04 05 06 07 | 15,982 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 57,747 | 1,002,811 | SH | DFND | 04 05 06 07 | 1,002,811 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 32,245 | 1,314,532 | SH | DFND | 04 05 06 07 | 1,314,532 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,274 | 30,456 | SH | DFND | 04 05 06 07 | 30,456 | 0 | 0 | |
KBR INC | COM | 48242W106 | 299 | 12,524 | SH | DFND | 04 05 06 07 | 12,524 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,182 | 33,215 | SH | DFND | 04 05 06 07 | 33,215 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 20,634 | 165,592 | SH | DFND | 04 05 06 07 | 165,592 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,793 | 125,072 | SH | DFND | 04 05 06 07 | 125,072 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,826 | 70,378 | SH | DFND | 04 05 06 07 | 70,378 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 18,421 | 801,450 | SH | DFND | 04 05 06 07 | 801,450 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,718 | 102,553 | SH | DFND | 04 05 06 07 | 102,553 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 798 | 10,107 | SH | DFND | 04 05 06 07 | 10,107 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,104 | 168,660 | SH | DFND | 04 05 06 07 | 168,660 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 29,236 | 402,451 | SH | DFND | 04 05 06 07 | 402,451 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 23,943 | 454,535 | SH | DFND | 04 05 06 07 | 454,535 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,985 | 33,107 | SH | DFND | 04 05 06 07 | 33,107 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,395 | 68,702 | SH | DFND | 04 05 06 07 | 68,702 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 8,179 | 139,450 | SH | DFND | 04 05 06 07 | 139,450 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,718 | 14,228 | SH | DFND | 04 05 06 07 | 14,228 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,449 | 14,152 | SH | DFND | 04 05 06 07 | 14,152 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,444 | 21,374 | SH | DFND | 04 05 06 07 | 21,374 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 23,271 | 305,292 | SH | DFND | 04 05 06 07 | 305,292 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 326 | 24,336 | SH | DFND | 04 05 06 07 | 24,336 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,726 | 36,711 | SH | DFND | 04 05 06 07 | 36,711 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 915 | 17,839 | SH | DFND | 04 05 06 07 | 17,839 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 425 | 12,417 | SH | DFND | 04 05 06 07 | 12,417 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,042 | 24,825 | SH | DFND | 04 05 06 07 | 24,825 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,077 | 41,083 | SH | DFND | 04 05 06 07 | 41,083 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 556 | 12,666 | SH | DFND | 04 05 06 07 | 12,666 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 33,620 | 760,213 | SH | DFND | 04 05 06 07 | 760,213 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,086 | 71,037 | SH | DFND | 04 05 06 07 | 71,037 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,084 | 15,246 | SH | DFND | 04 05 06 07 | 15,246 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 17,659 | 465,396 | SH | DFND | 04 05 06 07 | 465,396 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,056 | 65,232 | SH | DFND | 04 05 06 07 | 65,232 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,962 | 38,141 | SH | DFND | 04 05 06 07 | 38,141 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,715 | 36,447 | SH | DFND | 04 05 06 07 | 36,447 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,661 | 15,521 | SH | DFND | 04 05 06 07 | 15,521 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,168 | 43,755 | SH | DFND | 04 05 06 07 | 43,755 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 51,726 | 321,907 | SH | DFND | 04 05 06 07 | 321,907 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,068 | 47,003 | SH | DFND | 04 05 06 07 | 47,003 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 3,037 | 49,820 | SH | DFND | 04 05 06 07 | 49,820 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,709 | 181,409 | SH | DFND | 04 05 06 07 | 181,409 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 20,849 | 534,105 | SH | DFND | 04 05 06 07 | 534,105 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 488 | 12,060 | SH | DFND | 04 05 06 07 | 12,060 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,343 | 18,888 | SH | DFND | 04 05 06 07 | 18,888 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,617 | 24,237 | SH | DFND | 04 05 06 07 | 24,237 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 10,477 | 180,624 | SH | DFND | 04 05 06 07 | 180,624 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 758 | 8,939 | SH | DFND | 04 05 06 07 | 8,939 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,253 | 106,550 | SH | DFND | 04 05 06 07 | 106,550 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,455 | 44,239 | SH | DFND | 04 05 06 07 | 44,239 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 335 | 512 | SH | DFND | 04 05 06 07 | 512 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,211 | 34,484 | SH | DFND | 04 05 06 07 | 34,484 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,575 | 107,612 | SH | DFND | 04 05 06 07 | 107,612 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 522 | 3,950 | SH | DFND | 04 05 06 07 | 3,950 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 811 | 56,639 | SH | DFND | 04 05 06 07 | 56,639 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,099 | 49,475 | SH | DFND | 04 05 06 07 | 49,475 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 141,081 | 1,920,382 | SH | DFND | 04 05 06 07 | 1,920,382 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,726 | 44,293 | SH | DFND | 04 05 06 07 | 44,293 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,295 | 38,292 | SH | DFND | 04 05 06 07 | 38,292 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,096 | 15,313 | SH | DFND | 04 05 06 07 | 15,313 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,457 | 163,367 | SH | DFND | 04 05 06 07 | 163,367 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 3,376 | 40,662 | SH | DFND | 04 05 06 07 | 40,662 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 19,678 | 105,683 | SH | DFND | 04 05 06 07 | 105,683 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 903 | 25,742 | SH | DFND | 04 05 06 07 | 25,742 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,541 | 38,001 | SH | DFND | 04 05 06 07 | 38,001 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 965 | 21,809 | SH | DFND | 04 05 06 07 | 21,809 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 3,311 | 145,000 | SH | DFND | 04 05 06 07 | 145,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 16,137 | 277,532 | SH | DFND | 04 05 06 07 | 277,532 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 9,424 | 147,762 | SH | DFND | 04 05 06 07 | 147,762 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 25,590 | 1,186,634 | SH | DFND | 04 05 06 07 | 1,186,634 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 25,384 | 438,827 | SH | DFND | 04 05 06 07 | 438,827 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,295 | 167,351 | SH | DFND | 04 05 06 07 | 167,351 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,025 | 4,048 | SH | DFND | 04 05 06 07 | 4,048 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,212 | 45,911 | SH | DFND | 04 05 06 07 | 45,911 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,901 | 32,725 | SH | DFND | 04 05 06 07 | 32,725 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,469 | 30,103 | SH | DFND | 04 05 06 07 | 30,103 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 83,619 | 2,538,141 | SH | DFND | 04 05 06 07 | 2,538,141 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 368,480 | 8,835,406 | SH | DFND | 04 05 06 07 | 8,835,406 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,602 | 213,590 | SH | DFND | 04 05 06 07 | 213,590 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 346 | 17,538 | SH | DFND | 04 05 06 07 | 17,538 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,561 | 11,283 | SH | DFND | 04 05 06 07 | 11,283 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,403 | 18,925 | SH | DFND | 04 05 06 07 | 18,925 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 41,009 | 328,806 | SH | DFND | 04 05 06 07 | 328,806 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,454 | 20,472 | SH | DFND | 04 05 06 07 | 20,472 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,411 | 27,508 | SH | DFND | 04 05 06 07 | 27,508 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,642 | 267,349 | SH | DFND | 04 05 06 07 | 267,349 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,181 | 44,107 | SH | DFND | 04 05 06 07 | 44,107 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,553 | 188,547 | SH | DFND | 04 05 06 07 | 188,547 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,817 | 27,328 | SH | DFND | 04 05 06 07 | 27,328 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 2,981 | 57,825 | SH | DFND | 04 05 06 07 | 57,825 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,066 | 36,292 | SH | DFND | 04 05 06 07 | 36,292 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,893 | 49,013 | SH | DFND | 04 05 06 07 | 49,013 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 27,230 | 330,681 | SH | DFND | 04 05 06 07 | 330,681 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,247 | 70,386 | SH | DFND | 04 05 06 07 | 70,386 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 213 | 6,082 | SH | DFND | 04 05 06 07 | 6,082 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 29,852 | 817,521 | SH | DFND | 04 05 06 07 | 817,521 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 94,681 | 1,208,823 | SH | DFND | 04 05 06 07 | 1,208,823 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 31,062 | 70,484 | SH | DFND | 04 05 06 07 | 70,484 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 83 | 950 | SH | DFND | 04 05 06 07 | 950 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,003 | 62,814 | SH | DFND | 04 05 06 07 | 62,814 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,102 | 35,552 | SH | DFND | 04 05 06 07 | 35,552 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 303 | 6,852 | SH | DFND | 04 05 06 07 | 6,852 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,751 | 68,834 | SH | DFND | 04 05 06 07 | 68,834 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 970 | 54,060 | SH | DFND | 04 05 06 07 | 54,060 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,381 | 130,581 | SH | DFND | 04 05 06 07 | 130,581 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 4,773 | 98,615 | SH | DFND | 04 05 06 07 | 98,615 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 27,001 | 348,238 | SH | DFND | 04 05 06 07 | 348,238 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,631 | 41,473 | SH | DFND | 04 05 06 07 | 41,473 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,525 | 58,424 | SH | DFND | 04 05 06 07 | 58,424 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,642 | 24,171 | SH | DFND | 04 05 06 07 | 24,171 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,410 | 42,811 | SH | DFND | 04 05 06 07 | 42,811 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 2,588 | 54,757 | SH | DFND | 04 05 06 07 | 54,757 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,420 | 37,682 | SH | DFND | 04 05 06 07 | 37,682 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,843 | 32,122 | SH | DFND | 04 05 06 07 | 32,122 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,161 | 59,659 | SH | DFND | 04 05 06 07 | 59,659 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,683 | 45,256 | SH | DFND | 04 05 06 07 | 45,256 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 682 | 36,303 | SH | DFND | 04 05 06 07 | 36,303 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,216 | 45,001 | SH | DFND | 04 05 06 07 | 45,001 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,682 | 90,730 | SH | DFND | 04 05 06 07 | 90,730 | 0 | 0 | |
NVR INC | COM | 62944T105 | 265 | 231 | SH | DFND | 04 05 06 07 | 231 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,069 | 665,841 | SH | DFND | 04 05 06 07 | 665,841 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,181 | 14,483 | SH | DFND | 04 05 06 07 | 14,483 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 29,843 | 290,880 | SH | DFND | 04 05 06 07 | 290,880 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 310 | 189,386 | SH | DFND | 04 05 06 07 | 189,386 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,139 | 14,586 | SH | DFND | 04 05 06 07 | 14,586 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 39,545 | 2,860,406 | SH | DFND | 04 05 06 07 | 2,860,406 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 610 | 16,433 | SH | DFND | 04 05 06 07 | 16,433 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 693 | 17,739 | SH | DFND | 04 05 06 07 | 17,739 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 851 | 12,787 | SH | DFND | 04 05 06 07 | 12,787 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,592 | 36,407 | SH | DFND | 04 05 06 07 | 36,407 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,321 | 34,088 | SH | DFND | 04 05 06 07 | 34,088 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 201,806 | 4,979,801 | SH | DFND | 04 05 06 07 | 4,979,801 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 631 | 18,231 | SH | DFND | 04 05 06 07 | 18,231 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,940 | 62,713 | SH | DFND | 04 05 06 07 | 62,713 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1,317 | 15,428 | SH | DFND | 04 05 06 07 | 15,428 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 46,260 | 1,567,899 | SH | DFND | 04 05 06 07 | 1,567,899 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 17,853 | 142,008 | SH | DFND | 04 05 06 07 | 142,008 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 968 | 8,854 | SH | DFND | 04 05 06 07 | 8,854 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 308 | 7,806 | SH | DFND | 04 05 06 07 | 7,806 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,039 | 49,076 | SH | DFND | 04 05 06 07 | 49,076 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,277 | 47,918 | SH | DFND | 04 05 06 07 | 47,918 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 657 | 40,189 | SH | DFND | 04 05 06 07 | 40,189 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 14,212 | 197,130 | SH | DFND | 04 05 06 07 | 197,130 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 887 | 58,470 | SH | DFND | 04 05 06 07 | 58,470 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 843 | 30,688 | SH | DFND | 04 05 06 07 | 30,688 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,456 | 240,202 | SH | DFND | 04 05 06 07 | 240,202 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9,392 | 64,451 | SH | DFND | 04 05 06 07 | 64,451 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,222 | 78,173 | SH | DFND | 04 05 06 07 | 78,173 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,521 | 1,197,212 | SH | DFND | 04 05 06 07 | 1,197,212 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 907 | 15,161 | SH | DFND | 04 05 06 07 | 15,161 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 124,700 | 4,202,204 | SH | DFND | 04 05 06 07 | 4,202,204 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,020 | 62,906 | SH | DFND | 04 05 06 07 | 62,906 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 374 | 4,168 | SH | DFND | 04 05 06 07 | 4,168 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,583 | 125,567 | SH | DFND | 04 05 06 07 | 125,567 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 10,782 | 159,948 | SH | DFND | 04 05 06 07 | 159,948 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,192 | 89,435 | SH | DFND | 04 05 06 07 | 89,435 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 1,458 | 14,379 | SH | DFND | 04 05 06 07 | 14,379 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 836 | 14,468 | SH | DFND | 04 05 06 07 | 14,468 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,081 | 22,109 | SH | DFND | 04 05 06 07 | 22,109 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,117 | 24,770 | SH | DFND | 04 05 06 07 | 24,770 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,390 | 161,609 | SH | DFND | 04 05 06 07 | 161,609 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,378 | 10,577 | SH | DFND | 04 05 06 07 | 10,577 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,460 | 75,545 | SH | DFND | 04 05 06 07 | 75,545 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,418 | 97,216 | SH | DFND | 04 05 06 07 | 97,216 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,776 | 22,725 | SH | DFND | 04 05 06 07 | 22,725 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,725 | 161,145 | SH | DFND | 04 05 06 07 | 161,145 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 8,999 | 67,753 | SH | DFND | 04 05 06 07 | 67,753 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 5,595 | 22,169 | SH | DFND | 04 05 06 07 | 22,169 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,417 | 40,477 | SH | DFND | 04 05 06 07 | 40,477 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 161,810 | 134,465 | SH | DFND | 04 05 06 07 | 134,465 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,989 | 79,033 | SH | DFND | 04 05 06 07 | 79,033 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 31,603 | 402,253 | SH | DFND | 04 05 06 07 | 402,253 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,467 | 97,282 | SH | DFND | 04 05 06 07 | 97,282 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 31,889 | 776,169 | SH | DFND | 04 05 06 07 | 776,169 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,767 | 87,488 | SH | DFND | 04 05 06 07 | 87,488 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,544 | 20,685 | SH | DFND | 04 05 06 07 | 20,685 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,985 | 73,188 | SH | DFND | 04 05 06 07 | 73,188 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,096 | 54,360 | SH | DFND | 04 05 06 07 | 54,360 | 0 | 0 | |
PVH CORP | COM | 693656100 | 14,542 | 124,707 | SH | DFND | 04 05 06 07 | 124,707 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 779 | 22,583 | SH | DFND | 04 05 06 07 | 22,583 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 35,564 | 386,464 | SH | DFND | 04 05 06 07 | 386,464 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 166,213 | 2,098,785 | SH | DFND | 04 05 06 07 | 2,098,785 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 14,578 | 421,622 | SH | DFND | 04 05 06 07 | 421,622 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,314 | 22,397 | SH | DFND | 04 05 06 07 | 22,397 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 610 | 18,128 | SH | DFND | 04 05 06 07 | 18,128 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,387 | 8,634 | SH | DFND | 04 05 06 07 | 8,634 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 10,747 | 646,831 | SH | DFND | 04 05 06 07 | 646,831 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,164 | 24,890 | SH | DFND | 04 05 06 07 | 24,890 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 583 | 11,490 | SH | DFND | 04 05 06 07 | 11,490 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 622 | 17,502 | SH | DFND | 04 05 06 07 | 17,502 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,893 | 42,204 | SH | DFND | 04 05 06 07 | 42,204 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,780 | 100,232 | SH | DFND | 04 05 06 07 | 100,232 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,068 | 24,042 | SH | DFND | 04 05 06 07 | 24,042 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 213 | 5,000 | SH | DFND | 04 05 06 07 | 5,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 16,681 | 301,914 | SH | DFND | 04 05 06 07 | 301,914 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 8,408 | 107,003 | SH | DFND | 04 05 06 07 | 107,003 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 371 | 6,655 | SH | DFND | 04 05 06 07 | 6,655 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,165 | 11,206 | SH | DFND | 04 05 06 07 | 11,206 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,217 | 208,683 | SH | DFND | 04 05 06 07 | 208,683 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 525 | 4,910 | SH | DFND | 04 05 06 07 | 4,910 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,664 | 43,830 | SH | DFND | 04 05 06 07 | 43,830 | 0 | 0 | |
RESMED INC | COM | 761152107 | 758 | 14,968 | SH | DFND | 04 05 06 07 | 14,968 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 15,087 | 959,432 | SH | DFND | 04 05 06 07 | 959,432 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 30,091 | 498,657 | SH | DFND | 04 05 06 07 | 498,657 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 964 | 20,185 | SH | DFND | 04 05 06 07 | 20,185 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 935 | 8,857 | SH | DFND | 04 05 06 07 | 8,857 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,838 | 22,676 | SH | DFND | 04 05 06 07 | 22,676 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,710 | 21,883 | SH | DFND | 04 05 06 07 | 21,883 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 17,586 | 120,446 | SH | DFND | 04 05 06 07 | 120,446 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,216 | 33,512 | SH | DFND | 04 05 06 07 | 33,512 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,057 | 19,015 | SH | DFND | 04 05 06 07 | 19,015 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19,375 | 675,203 | SH | DFND | 04 05 06 07 | 675,203 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 1,176 | 34,263 | SH | DFND | 04 05 06 07 | 34,263 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 46,781 | 805,520 | SH | DFND | 04 05 06 07 | 805,520 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 67,324 | 644,738 | SH | DFND | 04 05 06 07 | 644,738 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,072 | 20,253 | SH | DFND | 04 05 06 07 | 20,253 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 872 | 16,212 | SH | DFND | 04 05 06 07 | 16,212 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 15,084 | 127,117 | SH | DFND | 04 05 06 07 | 127,117 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 60,442 | 512,414 | SH | DFND | 04 05 06 07 | 512,414 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 37,174 | 1,380,638 | SH | DFND | 04 05 06 07 | 1,380,638 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 937 | 11,555 | SH | DFND | 04 05 06 07 | 11,555 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24,335 | 428,316 | SH | DFND | 04 05 06 07 | 428,316 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,085 | 31,771 | SH | DFND | 04 05 06 07 | 31,771 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 364 | 11,115 | SH | DFND | 04 05 06 07 | 11,115 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,624 | 34,621 | SH | DFND | 04 05 06 07 | 34,621 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,107 | 17,873 | SH | DFND | 04 05 06 07 | 17,873 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25,142 | 121,503 | SH | DFND | 04 05 06 07 | 121,503 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,668 | 16,435 | SH | DFND | 04 05 06 07 | 16,435 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 74,263 | 446,669 | SH | DFND | 04 05 06 07 | 446,669 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 47,960 | 1,126,485 | SH | DFND | 04 05 06 07 | 1,126,485 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 44,416 | 1,711,924 | SH | DFND | 04 05 06 07 | 1,711,924 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 19,797 | 181,005 | SH | DFND | 04 05 06 07 | 181,005 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 247 | 29,652 | SH | DFND | 04 05 06 07 | 29,652 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,570 | 14,734 | SH | DFND | 04 05 06 07 | 14,734 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,815 | 106,142 | SH | DFND | 04 05 06 07 | 106,142 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 177 | 5,817 | SH | DFND | 04 05 06 07 | 5,817 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 335 | 12,491 | SH | DFND | 04 05 06 07 | 12,491 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,340 | 51,456 | SH | DFND | 04 05 06 07 | 51,456 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 12,790 | 165,604 | SH | DFND | 04 05 06 07 | 165,604 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,244 | 17,524 | SH | DFND | 04 05 06 07 | 17,524 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,085 | 10,653 | SH | DFND | 04 05 06 07 | 10,653 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 4,152 | 97,750 | SH | DFND | 04 05 06 07 | 97,750 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 956 | 112,177 | SH | DFND | 04 05 06 07 | 112,177 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,890 | 171,658 | SH | DFND | 04 05 06 07 | 171,658 | 0 | 0 | |
SPX CORP | COM | 784635104 | 517 | 4,778 | SH | DFND | 04 05 06 07 | 4,778 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 2,835 | 40,947 | SH | DFND | 04 05 06 07 | 40,947 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 16,763 | 698,293 | SH | DFND | 04 05 06 07 | 698,293 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,063 | 239,888 | SH | DFND | 04 05 06 07 | 239,888 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,084 | 100,120 | SH | DFND | 04 05 06 07 | 100,120 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23,849 | 308,187 | SH | DFND | 04 05 06 07 | 308,187 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 36,077 | 446,411 | SH | DFND | 04 05 06 07 | 446,411 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,212 | 62,645 | SH | DFND | 04 05 06 07 | 62,645 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,726 | 14,578 | SH | DFND | 04 05 06 07 | 14,578 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 15,638 | 1,334,899 | SH | DFND | 04 05 06 07 | 1,334,899 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,165 | 49,407 | SH | DFND | 04 05 06 07 | 49,407 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 360 | 7,218 | SH | DFND | 04 05 06 07 | 7,218 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,183 | 79,475 | SH | DFND | 04 05 06 07 | 79,475 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 553 | 15,300 | SH | DFND | 04 05 06 07 | 15,300 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,630 | 114,830 | SH | DFND | 04 05 06 07 | 114,830 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 756 | 19,465 | SH | DFND | 04 05 06 07 | 19,465 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,265 | 87,177 | SH | DFND | 04 05 06 07 | 87,177 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 166,189 | 7,771,293 | SH | DFND | 04 05 06 07 | 7,771,293 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,406 | 93,308 | SH | DFND | 04 05 06 07 | 93,308 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 50,520 | 1,293,231 | SH | DFND | 04 05 06 07 | 1,293,231 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 679 | 21,665 | SH | DFND | 04 05 06 07 | 21,665 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,969 | 258,256 | SH | DFND | 04 05 06 07 | 258,256 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,481 | 72,229 | SH | DFND | 04 05 06 07 | 72,229 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,473 | 41,416 | SH | DFND | 04 05 06 07 | 41,416 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 303 | 6,423 | SH | DFND | 04 05 06 07 | 6,423 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 985 | 24,512 | SH | DFND | 04 05 06 07 | 24,512 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,412 | 14,212 | SH | DFND | 04 05 06 07 | 14,212 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 739 | 12,593 | SH | DFND | 04 05 06 07 | 12,593 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 80,515 | 1,536,113 | SH | DFND | 04 05 06 07 | 1,536,113 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 884 | 16,400 | SH | DFND | 04 05 06 07 | 16,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 115,307 | 2,412,541 | SH | DFND | 04 05 06 07 | 2,412,541 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,344 | 35,104 | SH | DFND | 04 05 06 07 | 35,104 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3 | 296 | SH | DFND | 04 05 06 07 | 296 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,228 | 35,163 | SH | DFND | 04 05 06 07 | 35,163 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,743 | 65,614 | SH | DFND | 04 05 06 07 | 65,614 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,869 | 18,653 | SH | DFND | 04 05 06 07 | 18,653 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 26,966 | 183,087 | SH | DFND | 04 05 06 07 | 183,087 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 9,375 | 133,455 | SH | DFND | 04 05 06 07 | 133,455 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,089 | 246,213 | SH | DFND | 04 05 06 07 | 246,213 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,175 | 34,958 | SH | DFND | 04 05 06 07 | 34,958 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 721 | 19,535 | SH | DFND | 04 05 06 07 | 19,535 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,269 | 15,499 | SH | DFND | 04 05 06 07 | 15,499 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 810 | 25,779 | SH | DFND | 04 05 06 07 | 25,779 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 58,699 | 563,030 | SH | DFND | 04 05 06 07 | 563,030 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,258 | 20,832 | SH | DFND | 04 05 06 07 | 20,832 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,016 | 35,968 | SH | DFND | 04 05 06 07 | 35,968 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,842 | 51,482 | SH | DFND | 04 05 06 07 | 51,482 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 12,083 | 327,100 | SH | DFND | 04 05 06 07 | 327,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,821 | 16,758 | SH | DFND | 04 05 06 07 | 16,758 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,875 | 20,941 | SH | DFND | 04 05 06 07 | 20,941 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,518 | 356,077 | SH | DFND | 04 05 06 07 | 356,077 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,571 | 104,327 | SH | DFND | 04 05 06 07 | 104,327 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,974 | 48,224 | SH | DFND | 04 05 06 07 | 48,224 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 37,196 | 815,802 | SH | DFND | 04 05 06 07 | 815,802 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,360 | 36,204 | SH | DFND | 04 05 06 07 | 36,204 | 0 | 0 | |
UDR INC | COM | 902653104 | 24,698 | 862,822 | SH | DFND | 04 05 06 07 | 862,822 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 565 | 6,180 | SH | DFND | 04 05 06 07 | 6,180 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,015 | 17,058 | SH | DFND | 04 05 06 07 | 17,058 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 38,039 | 381,304 | SH | DFND | 04 05 06 07 | 381,304 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,775 | 116,240 | SH | DFND | 04 05 06 07 | 116,240 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 69,897 | 680,895 | SH | DFND | 04 05 06 07 | 680,895 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,270 | 12,118 | SH | DFND | 04 05 06 07 | 12,118 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,090 | 130,727 | SH | DFND | 04 05 06 07 | 130,727 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,624 | 178,914 | SH | DFND | 04 05 06 07 | 178,914 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,736 | 143,497 | SH | DFND | 04 05 06 07 | 143,497 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,439 | 41,414 | SH | DFND | 04 05 06 07 | 41,414 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 509 | 15,022 | SH | DFND | 04 05 06 07 | 15,022 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 13,008 | 300,392 | SH | DFND | 04 05 06 07 | 300,392 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,617 | 73,301 | SH | DFND | 04 05 06 07 | 73,301 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 43,515 | 3,287,889 | SH | DFND | 04 05 06 07 | 3,287,889 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 8,196 | 689,582 | SH | DFND | 04 05 06 07 | 689,582 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,243 | 84,704 | SH | DFND | 04 05 06 07 | 84,704 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,031 | 26,054 | SH | DFND | 04 05 06 07 | 26,054 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 712 | 21,185 | SH | DFND | 04 05 06 07 | 21,185 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,317 | 15,836 | SH | DFND | 04 05 06 07 | 15,836 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 35,233 | 549,698 | SH | DFND | 04 05 06 07 | 549,698 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 836 | 17,129 | SH | DFND | 04 05 06 07 | 17,129 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,414 | 23,567 | SH | DFND | 04 05 06 07 | 23,567 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,343 | 1,213,444 | SH | DFND | 04 05 06 07 | 1,213,444 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,027 | 31,974 | SH | DFND | 04 05 06 07 | 31,974 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5,240 | 60,409 | SH | DFND | 04 05 06 07 | 60,409 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 170,791 | 810,532 | SH | DFND | 04 05 06 07 | 810,532 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,177 | 12,154 | SH | DFND | 04 05 06 07 | 12,154 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,711 | 25,403 | SH | DFND | 04 05 06 07 | 25,403 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 776 | 21,362 | SH | DFND | 04 05 06 07 | 21,362 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,054 | 16,528 | SH | DFND | 04 05 06 07 | 16,528 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 14,308 | 173,293 | SH | DFND | 04 05 06 07 | 173,293 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 30,832 | 416,055 | SH | DFND | 04 05 06 07 | 416,055 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 19,045 | 253,814 | SH | DFND | 04 05 06 07 | 253,814 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 18,675 | 995,999 | SH | DFND | 04 05 06 07 | 995,999 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,974 | 66,508 | SH | DFND | 04 05 06 07 | 66,508 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,259 | 12,054 | SH | DFND | 04 05 06 07 | 12,054 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 24,389 | 845,072 | SH | DFND | 04 05 06 07 | 845,072 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 5,091 | 47,314 | SH | DFND | 04 05 06 07 | 47,314 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 74,924 | 1,425,894 | SH | DFND | 04 05 06 07 | 1,425,894 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 69,112 | 748,738 | SH | DFND | 04 05 06 07 | 748,738 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,510 | 87,121 | SH | DFND | 04 05 06 07 | 87,121 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 671 | 8,010 | SH | DFND | 04 05 06 07 | 8,010 | 0 | 0 | |
WEX INC | COM | 96208T104 | 45,606 | 434,404 | SH | DFND | 04 05 06 07 | 434,404 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 17,272 | 521,892 | SH | DFND | 04 05 06 07 | 521,892 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,930 | 13,862 | SH | DFND | 04 05 06 07 | 13,862 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,003 | 12,499 | SH | DFND | 04 05 06 07 | 12,499 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,834 | 47,454 | SH | DFND | 04 05 06 07 | 47,454 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14,046 | 241,326 | SH | DFND | 04 05 06 07 | 241,326 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,242 | 51,792 | SH | DFND | 04 05 06 07 | 51,792 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 811 | 81,456 | SH | DFND | 04 05 06 07 | 81,456 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,862 | 39,698 | SH | DFND | 04 05 06 07 | 39,698 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 924 | 10,285 | SH | DFND | 04 05 06 07 | 10,285 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 231 | 9,643 | SH | DFND | 04 05 06 07 | 9,643 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,576 | 20,812 | SH | DFND | 04 05 06 07 | 20,812 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 25,689 | 123,771 | SH | DFND | 04 05 06 07 | 123,771 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,260 | 70,167 | SH | DFND | 04 05 06 07 | 70,167 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,133 | 171,422 | SH | DFND | 04 05 06 07 | 171,422 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,802 | 38,089 | SH | DFND | 04 05 06 07 | 38,089 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,345 | 41,087 | SH | DFND | 04 05 06 07 | 41,087 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 15,002 | 383,872 | SH | DFND | 04 05 06 07 | 383,872 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 83,170 | 2,367,832 | SH | DFND | 04 05 06 07 | 2,367,832 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 13,986 | 427,700 | SH | DFND | 04 05 06 07 | 427,700 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,982 | 135,272 | SH | DFND | 04 05 06 07 | 135,272 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 13,083 | 173,313 | SH | DFND | 04 05 06 07 | 173,313 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 8,851 | 85,237 | SH | DFND | 04 05 06 07 | 85,237 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 763 | 25,905 | SH | DFND | 04 05 06 07 | 25,905 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,420 | 74,992 | SH | DFND | 04 05 06 07 | 74,992 | 0 | 0 |