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
THE ADT CORPORATION COM 00101J106 8,432 281,544 SH   DFND 1 0 0 281,544
AFLAC INC COM 001055102 16,169 256,492 SH   DFND 1 0 0 256,492
AFLAC INC COM 001055102 435 6,900 SH   DFND 1 6,900 0 0
AGCO CORP COM 001084102 24,369 441,791 SH   DFND 1 0 0 441,791
AGCO CORP COM 001084102 3,857 69,932 SH   DFND 1 69,932 0 0
AGL RES INC COM 001204106 847 17,300 SH   DFND 1 0 0 17,300
AES CORP COM 00130H105 5,359 375,300 SH   DFND 1 0 0 375,300
AMC NETWORKS INC CL A 00164V103 77 1,050 SH   DFND 1 0 0 1,050
AOL INC COM 00184X105 25,297 577,952 SH   DFND 1 0 0 577,952
AOL INC COM 00184X105 1,624 37,103 SH   DFND 1 37,103 0 0
AT&T INC COM 00206R102 121,500 3,464,490 SH   DFND 1 0 0 3,464,490
AT&T INC COM 00206R102 369 10,512 SH   DFND 1 10,512 0 0
ABBOTT LABS COM 002824100 35,254 915,457 SH   DFND 1 0 0 915,457
ABBOTT LABS COM 002824100 678 17,600 SH   DFND 1 17,600 0 0
ABBVIE INC COM 00287Y109 59,251 1,152,749 SH   DFND 1 0 0 1,152,749
ABBVIE INC COM 00287Y109 1,496 29,100 SH   DFND 1 29,100 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,030 106,300 SH   DFND 1 0 0 106,300
ACTIVISION BLIZZARD INC COM 00507V109 3,910 191,300 SH   DFND 1 0 0 191,300
ADOBE SYS INC COM 00724F101 16,728 254,462 SH   DFND 1 0 0 254,462
ADVANCE AUTO PARTS INC COM 00751Y106 3,895 30,794 SH   DFND 1 0 0 30,794
AEGERION PHARMACEUTICALS INC COM 00767E102 2,523 54,700 SH   DFND 1 0 0 54,700
AETNA INC NEW COM 00817Y108 18,857 251,532 SH   DFND 1 0 0 251,532
AETNA INC NEW COM 00817Y108 1,639 21,868 SH   DFND 1 21,868 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,021 20,100 SH   DFND 1 0 0 20,100
AGILENT TECHNOLOGIES INC COM 00846U101 9,645 172,484 SH   DFND 1 0 0 172,484
AIR PRODS & CHEMS INC COM 009158106 13,398 112,546 SH   DFND 1 0 0 112,546
AIR PRODS & CHEMS INC COM 009158106 821 6,900 SH   DFND 1 6,900 0 0
AIRGAS INC COM 009363102 3,792 35,600 SH   DFND 1 0 0 35,600
AKAMAI TECHNOLOGIES INC COM 00971T101 5,670 97,400 SH   DFND 1 0 0 97,400
AKORN INC COM 009728106 4,019 182,700 SH   DFND 1 0 0 182,700
ALBEMARLE CORP COM 012653101 3,042 45,800 SH   DFND 1 0 0 45,800
ALCOA INC COM 013817101 7,363 572,121 SH   DFND 1 0 0 572,121
ALEXION PHARMACEUTICALS INC COM 015351109 26,076 171,408 SH   DFND 1 0 0 171,408
ALLEGHANY CORP DEL COM 017175100 3,534 8,674 SH   DFND 1 0 0 8,674
ALLEGHENY TECHNOLOGIES INC COM 01741R102 571 15,150 SH   DFND 1 0 0 15,150
ALLERGAN INC COM 018490102 25,279 203,700 SH   DFND 1 0 0 203,700
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,383 27,100 SH   DFND 1 0 0 27,100
ALLIANT ENERGY CORP COM 018802108 66,460 1,169,863 SH   DFND 1 0 0 1,169,863
ALLSTATE CORP COM 020002101 18,972 335,315 SH   DFND 1 0 0 335,315
ALLSTATE CORP COM 020002101 498 8,800 SH   DFND 1 8,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,309 19,500 SH   DFND 1 0 0 19,500
ALTERA CORP COM 021441100 6,045 166,800 SH   DFND 1 0 0 166,800
ALTRIA GROUP INC COM 02209S103 54,721 1,461,947 SH   DFND 1 0 0 1,461,947
AMAZON COM INC COM 023135106 98,458 292,576 SH   DFND 1 0 0 292,576
AMAZON COM INC COM 023135106 1,144 3,400 SH   DFND 1 3,400 0 0
AMBEV SA SPONSORED ADR 02319V103 1,089 147,000 SH   DFND 1 0 0 147,000
AMEREN CORP COM 023608102 82,451 2,001,243 SH   DFND 1 0 0 2,001,243
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,282 165,097 SH   DFND 1 0 0 165,097
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 433 21,775 SH   DFND 1 21,775 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,133 192,315 SH   DFND 1 0 0 192,315
AMERICAN ELEC PWR INC COM 025537101 182,516 3,602,774 SH   DFND 1 0 0 3,602,774
AMERICAN EXPRESS CO COM 025816109 40,834 453,563 SH   DFND 1 0 0 453,563
AMERICAN EXPRESS CO COM 025816109 792 8,800 SH   DFND 1 8,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 38,354 766,923 SH   DFND 1 0 0 766,923
AMERICAN INTL GROUP INC COM NEW 026874784 2,665 53,287 SH   DFND 1 53,287 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6,746 192,307 SH   DFND 1 0 0 192,307
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4,035 287,835 SH   DFND 1 0 0 287,835
AMERICAN STS WTR CO COM 029899101 18,126 561,352 SH   DFND 1 0 0 561,352
AMERICAN STS WTR CO COM 029899101 80 2,471 SH   DFND 1 2,471 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,504 213,800 SH   DFND 1 0 0 213,800
AMERICAN WTR WKS CO INC NEW COM 030420103 208,029 4,582,134 SH   DFND 1 0 0 4,582,134
AMERICAN WTR WKS CO INC NEW COM 030420103 1,829 40,294 SH   DFND 1 40,294 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,093 138,634 SH   DFND 1 0 0 138,634
AMERIPRISE FINL INC COM 03076C106 13,646 123,979 SH   DFND 1 0 0 123,979
AMERIPRISE FINL INC COM 03076C106 716 6,500 SH   DFND 1 6,500 0 0
AMETEK INC NEW COM 031100100 6,534 126,900 SH   DFND 1 0 0 126,900
AMGEN INC COM 031162100 66,598 539,957 SH   DFND 1 0 0 539,957
AMGEN INC COM 031162100 666 5,400 SH   DFND 1 5,400 0 0
AMPHENOL CORP NEW CL A 032095101 7,680 83,800 SH   DFND 1 0 0 83,800
ANADARKO PETE CORP COM 032511107 22,970 270,995 SH   DFND 1 0 0 270,995
ANALOG DEVICES INC COM 032654105 11,022 207,415 SH   DFND 1 0 0 207,415
ANALOG DEVICES INC COM 032654105 420 7,900 SH   DFND 1 7,900 0 0
ANGIES LIST INC COM 034754101 4,857 398,787 SH   DFND 1 0 0 398,787
ANNALY CAP MGMT INC COM 035710409 5,136 468,198 SH   DFND 1 0 0 468,198
ANSYS INC COM 03662Q105 2,804 36,400 SH   DFND 1 0 0 36,400
APACHE CORP COM 037411105 17,850 215,184 SH   DFND 1 0 0 215,184
APACHE CORP COM 037411105 1,211 14,597 SH   DFND 1 14,597 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 637 21,074 SH   DFND 1 0 0 21,074
APPLE INC COM 037833100 308,540 574,840 SH   DFND 1 0 0 574,840
APPLE INC COM 037833100 2,029 3,780 SH   DFND 1 3,780 0 0
APPLIED MATLS INC COM 038222105 14,836 726,534 SH   DFND 1 0 0 726,534
APPLIED MATLS INC COM 038222105 464 22,700 SH   DFND 1 22,700 0 0
AQUA AMERICA INC COM 03836W103 98,028 3,910,163 SH   DFND 1 0 0 3,910,163
AQUA AMERICA INC COM 03836W103 466 18,608 SH   DFND 1 18,608 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31,619 728,725 SH   DFND 1 0 0 728,725
ARCHER DANIELS MIDLAND CO COM 039483102 2,732 62,954 SH   DFND 1 62,954 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2,441 387,500 SH   DFND 1 0 0 387,500
ARROW ELECTRS INC COM 042735100 2,410 40,600 SH   DFND 1 0 0 40,600
ASHLAND INC NEW COM 044209104 2,855 28,701 SH   DFND 1 0 0 28,701
ASSURANT INC COM 04621X108 2,553 39,300 SH   DFND 1 0 0 39,300
ATMOS ENERGY CORP COM 049560105 21,970 466,151 SH   DFND 1 0 0 466,151
ATMOS ENERGY CORP COM 049560105 496 10,529 SH   DFND 1 10,529 0 0
AUTODESK INC COM 052769106 5,882 119,600 SH   DFND 1 0 0 119,600
AUTOLIV INC COM 052800109 31,550 314,400 SH   DFND 1 0 0 314,400
AUTOMATIC DATA PROCESSING IN COM 053015103 19,958 258,324 SH   DFND 1 0 0 258,324
AUTONATION INC COM 05329W102 495 9,300 SH   DFND 1 0 0 9,300
AUTOZONE INC COM 053332102 10,535 19,614 SH   DFND 1 0 0 19,614
AUXILIUM PHARMACEUTICALS INC COM 05334D107 5,159 189,800 SH   DFND 1 0 0 189,800
AVALONBAY CMNTYS INC COM 053484101 6,798 51,763 SH   DFND 1 0 0 51,763
AVERY DENNISON CORP COM 053611109 3,415 67,400 SH   DFND 1 0 0 67,400
AVNET INC COM 053807103 2,517 54,100 SH   DFND 1 0 0 54,100
AVON PRODS INC COM 054303102 3,488 238,282 SH   DFND 1 0 0 238,282
BB&T CORP COM 054937107 15,286 380,540 SH   DFND 1 0 0 380,540
BAIDU INC SPON ADR REP A 056752108 1,486 9,754 SH   DFND 1 0 0 9,754
BAIDU INC SPON ADR REP A 056752108 6,957 45,653 SH   DFND 1 45,653 0 0
BAKER HUGHES INC COM 057224107 16,643 255,967 SH   DFND 1 0 0 255,967
BALL CORP COM 058498106 13,784 251,494 SH   DFND 1 0 0 251,494
BALL CORP COM 058498106 1,534 27,994 SH   DFND 1 27,994 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,000 73,121 SH   DFND 1 0 0 73,121
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 53 4,435 SH   DFND 1 0 0 4,435
BANCO SANTANDER SA ADR 05964H105 54 5,592 SH   DFND 1 0 0 5,592
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 884 37,715 SH   DFND 1 0 0 37,715
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 231 41,400 SH   DFND 1 0 0 41,400
BANK OF AMERICA CORPORATION COM 060505104 98,940 5,752,332 SH   DFND 1 0 0 5,752,332
BANK MONTREAL QUE COM 063671101 769 11,471 SH   DFND 1 0 0 11,471
BANK NEW YORK MELLON CORP COM 064058100 21,985 622,988 SH   DFND 1 0 0 622,988
BANK NEW YORK MELLON CORP COM 064058100 893 25,300 SH   DFND 1 25,300 0 0
BARD C R INC COM 067383109 6,052 40,900 SH   DFND 1 0 0 40,900
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2,142 35,338 SH   DFND 1 0 0 35,338
BARRICK GOLD CORP COM 067901108 7 397 SH   DFND 1 0 0 397
BAXTER INTL INC COM 071813109 25,053 340,492 SH   DFND 1 0 0 340,492
BAXTER INTL INC COM 071813109 397 5,400 SH   DFND 1 5,400 0 0
B/E AEROSPACE INC COM 073302101 3,489 40,200 SH   DFND 1 0 0 40,200
BEAM INC COM 073730103 6,806 81,700 SH   DFND 1 0 0 81,700
BECTON DICKINSON & CO COM 075887109 16,167 138,082 SH   DFND 1 0 0 138,082
BECTON DICKINSON & CO COM 075887109 656 5,600 SH   DFND 1 5,600 0 0
BED BATH & BEYOND INC COM 075896100 8,094 117,641 SH   DFND 1 0 0 117,641
BEMIS INC COM 081437105 518 13,188 SH   DFND 1 0 0 13,188
BERKLEY W R CORP COM 084423102 2,089 50,200 SH   DFND 1 0 0 50,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86,464 691,878 SH   DFND 1 0 0 691,878
BEST BUY INC COM 086516101 4,839 183,241 SH   DFND 1 0 0 183,241
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,896 174,406 SH   DFND 1 0 0 174,406
BIOGEN IDEC INC COM 09062X103 55,055 179,995 SH   DFND 1 0 0 179,995
BLACKBERRY LTD COM 09228F103 5,205 644,168 SH   DFND 1 0 0 644,168
BLACKROCK INC COM 09247X101 24,452 77,753 SH   DFND 1 0 0 77,753
BLOCK H & R INC COM 093671105 4,420 146,400 SH   DFND 1 0 0 146,400
BOEING CO COM 097023105 46,271 368,725 SH   DFND 1 0 0 368,725
BORGWARNER INC COM 099724106 43,663 710,315 SH   DFND 1 0 0 710,315
BORGWARNER INC COM 099724106 4,107 66,815 SH   DFND 1 66,815 0 0
BOSTON PROPERTIES INC COM 101121101 7,435 64,920 SH   DFND 1 0 0 64,920
BOSTON PROPERTIES INC COM 101121101 504 4,400 SH   DFND 1 4,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,805 725,208 SH   DFND 1 0 0 725,208
BRF SA SPONSORED ADR 10552T107 551 27,600 SH   DFND 1 0 0 27,600
BRASKEM S A SP ADR PFD A 105532105 37 2,350 SH   DFND 1 0 0 2,350
BRISTOL MYERS SQUIBB CO COM 110122108 37,201 716,086 SH   DFND 1 0 0 716,086
BRISTOL MYERS SQUIBB CO COM 110122108 608 11,700 SH   DFND 1 11,700 0 0
BROADCOM CORP CL A 111320107 9,184 291,725 SH   DFND 1 0 0 291,725
BROWN FORMAN CORP CL B 115637209 6,608 73,673 SH   DFND 1 0 0 73,673
CBS CORP NEW CL B 124857202 18,711 302,767 SH   DFND 1 0 0 302,767
CBRE GROUP INC CL A 12504L109 5,247 191,300 SH   DFND 1 0 0 191,300
CF INDS HLDGS INC COM 125269100 27,481 105,438 SH   DFND 1 0 0 105,438
CF INDS HLDGS INC COM 125269100 3,821 14,659 SH   DFND 1 14,659 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,432 84,600 SH   DFND 1 0 0 84,600
CIGNA CORPORATION COM 125509109 12,586 150,311 SH   DFND 1 0 0 150,311
CIT GROUP INC COM NEW 125581801 3,730 76,100 SH   DFND 1 0 0 76,100
CME GROUP INC COM 12572Q105 12,705 171,670 SH   DFND 1 0 0 171,670
CME GROUP INC COM 12572Q105 407 5,500 SH   DFND 1 5,500 0 0
CMS ENERGY CORP COM 125896100 4,088 139,600 SH   DFND 1 0 0 139,600
CPFL ENERGIA S A SPONSORED ADR 126153105 191 11,700 SH   DFND 1 0 0 11,700
CSX CORP COM 126408103 20,818 718,600 SH   DFND 1 0 0 718,600
CVS CAREMARK CORPORATION COM 126650100 60,300 805,505 SH   DFND 1 0 0 805,505
CVS CAREMARK CORPORATION COM 126650100 4,261 56,922 SH   DFND 1 56,922 0 0
CA INC COM 12673P105 14,724 475,412 SH   DFND 1 0 0 475,412
CA INC COM 12673P105 492 15,900 SH   DFND 1 15,900 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,766 104,700 SH   DFND 1 0 0 104,700
CABOT OIL & GAS CORP COM 127097103 7,803 230,300 SH   DFND 1 0 0 230,300
CAL MAINE FOODS INC COM NEW 128030202 6,731 107,219 SH   DFND 1 0 0 107,219
CAL MAINE FOODS INC COM NEW 128030202 1,039 16,549 SH   DFND 1 16,549 0 0
CALGON CARBON CORP COM 129603106 28,636 1,311,792 SH   DFND 1 0 0 1,311,792
CALGON CARBON CORP COM 129603106 114 5,213 SH   DFND 1 5,213 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 35,284 1,473,874 SH   DFND 1 0 0 1,473,874
CALIFORNIA WTR SVC GROUP COM 130788102 582 24,331 SH   DFND 1 24,331 0 0
CALPINE CORP COM NEW 131347304 19,238 920,016 SH   DFND 1 0 0 920,016
CALPINE CORP COM NEW 131347304 404 19,295 SH   DFND 1 19,295 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,108 31,300 SH   DFND 1 0 0 31,300
CAMERON INTERNATIONAL CORP COM 13342B105 7,653 123,900 SH   DFND 1 0 0 123,900
CAMPBELL SOUP CO COM 134429109 5,464 121,748 SH   DFND 1 0 0 121,748
CAMPBELL SOUP CO COM 134429109 350 7,800 SH   DFND 1 7,800 0 0
CANADIAN SOLAR INC COM 136635109 13,348 416,606 SH   DFND 1 0 0 416,606
CANADIAN SOLAR INC COM 136635109 3,079 96,096 SH   DFND 1 96,096 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,791 308,338 SH   DFND 1 0 0 308,338
CARDINAL HEALTH INC COM 14149Y108 10,011 143,049 SH   DFND 1 0 0 143,049
CAREFUSION CORP COM 14170T101 4,531 112,648 SH   DFND 1 0 0 112,648
CARMAX INC COM 143130102 5,665 121,056 SH   DFND 1 0 0 121,056
CARNIVAL CORP PAIRED CTF 143658300 8,399 221,838 SH   DFND 1 0 0 221,838
CATAMARAN CORP COM 148887102 3,769 84,100 SH   DFND 1 0 0 84,100
CATERPILLAR INC DEL COM 149123101 34,119 343,354 SH   DFND 1 0 0 343,354
CATCHMARK TIMBER TR INC CL A 14912Y202 12,482 888,367 SH   DFND 1 0 0 888,367
CATCHMARK TIMBER TR INC CL A 14912Y202 1,453 103,414 SH   DFND 1 103,414 0 0
CELANESE CORP DEL COM SER A 150870103 3,425 61,700 SH   DFND 1 0 0 61,700
CELGENE CORP COM 151020104 39,111 280,167 SH   DFND 1 0 0 280,167
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,553 87,900 SH   DFND 1 0 0 87,900
CEMEX SAB DE CV SPON ADR NEW 151290889 651 51,562 SH   DFND 1 0 0 51,562
CEMEX SAB DE CV SPON ADR NEW 151290889 448 35,458 SH   DFND 1 35,458 0 0
CENTERPOINT ENERGY INC COM 15189T107 102,427 4,323,651 SH   DFND 1 0 0 4,323,651
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 56 11,900 SH   DFND 1 0 0 11,900
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 66 23,300 SH   DFND 1 0 0 23,300
CENTURYLINK INC COM 156700106 11,994 365,220 SH   DFND 1 0 0 365,220
CERNER CORP COM 156782104 9,276 164,900 SH   DFND 1 0 0 164,900
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,265 26,500 SH   DFND 1 0 0 26,500
CHENIERE ENERGY INC COM NEW 16411R208 11,486 207,510 SH   DFND 1 0 0 207,510
CHENIERE ENERGY INC COM NEW 16411R208 143 2,589 SH   DFND 1 2,589 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,227 282,100 SH   DFND 1 0 0 282,100
CHEVRON CORP NEW COM 166764100 125,821 1,058,118 SH   DFND 1 0 0 1,058,118
CHEVRON CORP NEW COM 166764100 452 3,800 SH   DFND 1 3,800 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,747 43,000 SH   DFND 1 0 0 43,000
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 555 22,595 SH   DFND 1 0 0 22,595
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 541 22,037 SH   DFND 1 22,037 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,475 16,680 SH   DFND 1 0 0 16,680
CHUBB CORP COM 171232101 14,246 159,528 SH   DFND 1 0 0 159,528
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 103 3,357 SH   DFND 1 3,357 0 0
CHURCH & DWIGHT INC COM 171340102 7,216 104,472 SH   DFND 1 0 0 104,472
CIMAREX ENERGY CO COM 171798101 4,228 35,500 SH   DFND 1 0 0 35,500
CINCINNATI FINL CORP COM 172062101 4,106 84,371 SH   DFND 1 0 0 84,371
CISCO SYS INC COM 17275R102 53,305 2,378,620 SH   DFND 1 0 0 2,378,620
CISCO SYS INC COM 17275R102 733 32,700 SH   DFND 1 32,700 0 0
CINTAS CORP COM 172908105 17,668 296,400 SH   DFND 1 0 0 296,400
CITIGROUP INC COM NEW 172967424 79,168 1,663,183 SH   DFND 1 0 0 1,663,183
CITRIX SYS INC COM 177376100 5,726 99,700 SH   DFND 1 0 0 99,700
CLARCOR INC COM 179895107 66,529 1,160,048 SH   DFND 1 0 0 1,160,048
CLARCOR INC COM 179895107 604 10,532 SH   DFND 1 10,532 0 0
CLEAN HARBORS INC COM 184496107 64,859 1,183,773 SH   DFND 1 0 0 1,183,773
CLEAN HARBORS INC COM 184496107 480 8,753 SH   DFND 1 8,753 0 0
CLEARWATER PAPER CORP COM 18538R103 8,598 137,203 SH   DFND 1 0 0 137,203
CLEARWATER PAPER CORP COM 18538R103 789 12,593 SH   DFND 1 12,593 0 0
CLIFFS NAT RES INC COM 18683K101 436 21,300 SH   DFND 1 0 0 21,300
CLOROX CO DEL COM 189054109 10,727 121,879 SH   DFND 1 0 0 121,879
CLOROX CO DEL COM 189054109 449 5,100 SH   DFND 1 5,100 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,154 31,100 SH   DFND 1 0 0 31,100
COACH INC COM 189754104 7,614 153,330 SH   DFND 1 0 0 153,330
COBALT INTL ENERGY INC COM 19075F106 2,230 121,700 SH   DFND 1 0 0 121,700
COCA COLA CO COM 191216100 85,062 2,200,246 SH   DFND 1 0 0 2,200,246
COCA COLA CO COM 191216100 1,082 28,000 SH   DFND 1 28,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6,400 134,000 SH   DFND 1 0 0 134,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,870 570,430 SH   DFND 1 0 0 570,430
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 806 15,934 SH   DFND 1 15,934 0 0
COLGATE PALMOLIVE CO COM 194162103 39,947 615,801 SH   DFND 1 0 0 615,801
COLGATE PALMOLIVE CO COM 194162103 804 12,400 SH   DFND 1 12,400 0 0
COMCAST CORP NEW CL A 20030N101 63,665 1,272,795 SH   DFND 1 0 0 1,272,795
COMCAST CORP NEW CL A 20030N101 1,357 27,131 SH   DFND 1 27,131 0 0
COMCAST CORP NEW CL A CL A 20030N200 9,654 198,000 SH   DFND 1 0 0 198,000
COMERICA INC COM 200340107 5,227 100,900 SH   DFND 1 0 0 100,900
COMMVAULT SYSTEMS INC COM 204166102 5,521 85,000 SH   DFND 1 0 0 85,000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 228 33,473 SH   DFND 1 0 0 33,473
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 258 5,900 SH   DFND 1 0 0 5,900
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 143 32,900 SH   DFND 1 0 0 32,900
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13,406 1,447,733 SH   DFND 1 0 0 1,447,733
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 56 6,042 SH   DFND 1 6,042 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 98 7,500 SH   DFND 1 0 0 7,500
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 162 7,250 SH   DFND 1 0 0 7,250
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,925 391,808 SH   DFND 1 0 0 391,808
COMPUTER SCIENCES CORP COM 205363104 4,580 75,300 SH   DFND 1 0 0 75,300
CONAGRA FOODS INC COM 205887102 20,005 644,688 SH   DFND 1 0 0 644,688
CONAGRA FOODS INC COM 205887102 1,844 59,422 SH   DFND 1 59,422 0 0
CONCHO RES INC COM 20605P101 5,329 43,500 SH   DFND 1 0 0 43,500
CONCUR TECHNOLOGIES INC COM 206708109 4,976 50,226 SH   DFND 1 0 0 50,226
CONOCOPHILLIPS COM 20825C104 70,913 1,007,997 SH   DFND 1 0 0 1,007,997
CONSOL ENERGY INC COM 20854P109 4,934 123,500 SH   DFND 1 0 0 123,500
CONSOLIDATED EDISON INC COM 209115104 12,715 237,002 SH   DFND 1 0 0 237,002
CONSOLIDATED EDISON INC COM 209115104 413 7,700 SH   DFND 1 7,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,469 87,900 SH   DFND 1 0 0 87,900
CONTINENTAL RESOURCES INC COM 212015101 2,162 17,400 SH   DFND 1 0 0 17,400
CORNING INC COM 219350105 17,165 824,447 SH   DFND 1 0 0 824,447
COSTCO WHSL CORP NEW COM 22160K105 26,194 234,542 SH   DFND 1 0 0 234,542
CREE INC COM 225447101 16,776 296,612 SH   DFND 1 0 0 296,612
CREE INC COM 225447101 306 5,417 SH   DFND 1 5,417 0 0
CRITEO S A SPONS ADS 226718104 13,743 338,909 SH   DFND 1 0 0 338,909
CROWN CASTLE INTL CORP COM 228227104 13,317 180,500 SH   DFND 1 0 0 180,500
CROWN HOLDINGS INC COM 228368106 2,617 58,500 SH   DFND 1 0 0 58,500
CROWN HOLDINGS INC COM 228368106 1,731 38,696 SH   DFND 1 38,696 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 23,861 473,252 SH   DFND 1 0 0 473,252
CUBIST PHARMACEUTICALS INC COM 229678107 4,711 64,400 SH   DFND 1 0 0 64,400
CUMMINS INC COM 231021106 25,942 174,120 SH   DFND 1 0 0 174,120
CUMMINS INC COM 231021106 1,154 7,748 SH   DFND 1 7,748 0 0
DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 6,431 7,500,000 SH   DFND 1 0 0 7,500,000
D R HORTON INC COM 23331A109 3,234 149,365 SH   DFND 1 0 0 149,365
DTE ENERGY CO COM 233331107 85,711 1,153,733 SH   DFND 1 0 0 1,153,733
DANAHER CORP DEL COM 235851102 186,731 2,489,746 SH   DFND 1 0 0 2,489,746
DANAHER CORP DEL COM 235851102 1,600 21,333 SH   DFND 1 21,333 0 0
DARDEN RESTAURANTS INC COM 237194105 3,505 69,050 SH   DFND 1 0 0 69,050
DARLING INTL INC COM 237266101 11,275 563,183 SH   DFND 1 0 0 563,183
DARLING INTL INC COM 237266101 1,942 96,993 SH   DFND 1 96,993 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,808 113,402 SH   DFND 1 0 0 113,402
DEERE & CO COM 244199105 54,854 604,116 SH   DFND 1 0 0 604,116
DEERE & CO COM 244199105 6,325 69,658 SH   DFND 1 69,658 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,190 207,500 SH   DFND 1 0 0 207,500
DELTIC TIMBER CORP COM 247850100 34,797 533,455 SH   DFND 1 0 0 533,455
DELTIC TIMBER CORP COM 247850100 3,570 54,735 SH   DFND 1 54,735 0 0
DENBURY RES INC COM NEW 247916208 3,237 197,400 SH   DFND 1 0 0 197,400
DENTSPLY INTL INC NEW COM 249030107 3,536 76,800 SH   DFND 1 0 0 76,800
DEVON ENERGY CORP NEW COM 25179M103 14,062 210,100 SH   DFND 1 0 0 210,100
DEVON ENERGY CORP NEW COM 25179M103 1,138 17,005 SH   DFND 1 17,005 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,838 37,700 SH   DFND 1 0 0 37,700
DICKS SPORTING GOODS INC COM 253393102 2,288 41,900 SH   DFND 1 0 0 41,900
DIGITAL RLTY TR INC COM 253868103 3,165 59,623 SH   DFND 1 0 0 59,623
DISNEY WALT CO COM DISNEY 254687106 78,974 986,313 SH   DFND 1 0 0 986,313
DISCOVER FINL SVCS COM 254709108 20,827 357,921 SH   DFND 1 0 0 357,921
DISCOVER FINL SVCS COM 254709108 2,856 49,082 SH   DFND 1 49,082 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,359 88,980 SH   DFND 1 0 0 88,980
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,686 34,850 SH   DFND 1 0 0 34,850
DISH NETWORK CORP CL A 25470M109 5,549 89,200 SH   DFND 1 0 0 89,200
DIRECTV COM 25490A309 57,022 746,165 SH   DFND 1 0 0 746,165
DIRECTV COM 25490A309 512 6,700 SH   DFND 1 6,700 0 0
DR REDDYS LABS LTD ADR 256135203 4,076 92,841 SH   DFND 1 0 0 92,841
DR REDDYS LABS LTD ADR 256135203 452 10,300 SH   DFND 1 10,300 0 0
DOLLAR GEN CORP NEW COM 256677105 12,124 218,532 SH   DFND 1 0 0 218,532
DOLLAR TREE INC COM 256746108 8,020 153,700 SH   DFND 1 0 0 153,700
DOMINION RES INC VA NEW COM 25746U109 270,695 3,813,147 SH   DFND 1 0 0 3,813,147
DOMTAR CORP COM NEW 257559203 16,229 144,617 SH   DFND 1 0 0 144,617
DOMTAR CORP COM NEW 257559203 1,554 13,846 SH   DFND 1 13,846 0 0
DONALDSON INC COM 257651109 117,482 2,770,797 SH   DFND 1 0 0 2,770,797
DONALDSON INC COM 257651109 874 20,608 SH   DFND 1 20,608 0 0
DOVER CORP COM 260003108 7,161 87,600 SH   DFND 1 0 0 87,600
DOVER CORP COM 260003108 540 6,600 SH   DFND 1 6,600 0 0
DOW CHEM CO COM 260543103 24,488 503,975 SH   DFND 1 0 0 503,975
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,996 110,106 SH   DFND 1 0 0 110,106
DU PONT E I DE NEMOURS & CO COM 263534109 33,339 496,861 SH   DFND 1 0 0 496,861
DU PONT E I DE NEMOURS & CO COM 263534109 302 4,500 SH   DFND 1 4,500 0 0
DUKE REALTY CORP COM NEW 264411505 2,311 136,900 SH   DFND 1 0 0 136,900
DUKE ENERGY CORP NEW COM NEW 26441C204 289,136 4,059,756 SH   DFND 1 0 0 4,059,756
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,997 20,100 SH   DFND 1 0 0 20,100
DUNKIN BRANDS GROUP INC COM 265504100 1,426 28,419 SH   DFND 1 0 0 28,419
DUNKIN BRANDS GROUP INC COM 265504100 713 14,207 SH   DFND 1 14,207 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 274 22,631 SH   DFND 1 0 0 22,631
E HOUSE CHINA HLDGS LTD ADR 26852W103 812 67,149 SH   DFND 1 67,149 0 0
E M C CORP MASS COM 268648102 47,206 1,722,225 SH   DFND 1 0 0 1,722,225
E M C CORP MASS COM 268648102 751 27,400 SH   DFND 1 27,400 0 0
EOG RES INC COM 26875P101 28,876 147,200 SH   DFND 1 0 0 147,200
EQT CORP COM 26884L109 18,337 189,103 SH   DFND 1 0 0 189,103
EQT CORP COM 26884L109 219 2,255 SH   DFND 1 2,255 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 935 40,600 SH   DFND 1 0 0 40,600
EASTMAN CHEM CO COM 277432100 6,888 79,900 SH   DFND 1 0 0 79,900
EATON VANCE CORP COM NON VTG 278265103 1,866 48,900 SH   DFND 1 0 0 48,900
EBAY INC COM 278642103 86,355 1,563,265 SH   DFND 1 0 0 1,563,265
EBAY INC COM 278642103 1,805 32,680 SH   DFND 1 32,680 0 0
ECOLAB INC COM 278865100 137,709 1,275,199 SH   DFND 1 0 0 1,275,199
ECOLAB INC COM 278865100 444 4,112 SH   DFND 1 4,112 0 0
EDISON INTL COM 281020107 119,556 2,111,929 SH   DFND 1 0 0 2,111,929
EDWARDS LIFESCIENCES CORP COM 28176E108 4,598 62,000 SH   DFND 1 0 0 62,000
ELECTRONIC ARTS INC COM 285512109 4,830 166,494 SH   DFND 1 0 0 166,494
ELIZABETH ARDEN INC COM 28660G106 22,506 762,652 SH   DFND 1 0 0 762,652
EMBRAER S A SP ADR REP 4 COM 29082A107 222 6,250 SH   DFND 1 0 0 6,250
EMERSON ELEC CO COM 291011104 45,417 679,901 SH   DFND 1 0 0 679,901
EMERSON ELEC CO COM 291011104 380 5,690 SH   DFND 1 5,690 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,109 25,687 SH   DFND 1 0 0 25,687
ENERGEN CORP COM 29265N108 2,457 30,400 SH   DFND 1 0 0 30,400
ENERGIZER HLDGS INC COM 29266R108 2,529 25,100 SH   DFND 1 0 0 25,100
ENERSIS S A SPONSORED ADR 29274F104 1,408 90,664 SH   DFND 1 0 0 90,664
ENTERGY CORP NEW COM 29364G103 9,499 142,099 SH   DFND 1 0 0 142,099
ENTERPRISE PRODS PARTNERS L COM 293792107 72,031 1,038,511 SH   DFND 1 0 0 1,038,511
ENZON PHARMACEUTICALS INC COM 293904108 326 316,200 SH   DFND 1 0 0 316,200
ENVISION HEALTHCARE HLDGS IN COM 29413U103 11,502 340,000 SH   DFND 1 0 0 340,000
EPAM SYS INC COM 29414B104 1,215 36,925 SH   DFND 1 0 0 36,925
EPAM SYS INC COM 29414B104 613 18,641 SH   DFND 1 18,641 0 0
EQUIFAX INC COM 294429105 19,368 284,700 SH   DFND 1 0 0 284,700
EQUINIX INC COM NEW 29444U502 12,329 66,700 SH   DFND 1 0 0 66,700
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,275 142,700 SH   DFND 1 0 0 142,700
EXELON CORP COM 30161N101 241,296 7,190,000 SH   DFND 1 0 0 7,190,000
EXELIS INC COM 30162A108 66 3,500 SH   DFND 1 0 0 3,500
EXPEDIA INC DEL COM NEW 30212P303 15,427 212,788 SH   DFND 1 0 0 212,788
EXPEDITORS INTL WASH INC COM 302130109 4,324 109,100 SH   DFND 1 0 0 109,100
EXPRESS SCRIPTS HLDG CO COM 30219G108 33,781 449,871 SH   DFND 1 0 0 449,871
EXPRESS SCRIPTS HLDG CO COM 30219G108 300 4,000 SH   DFND 1 4,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,128 250,000 SH   DFND 1 0 0 250,000
EXXON MOBIL CORP COM 30231G102 235,869 2,414,714 SH   DFND 1 0 0 2,414,714
EXXON MOBIL CORP COM 30231G102 479 4,900 SH   DFND 1 4,900 0 0
FLIR SYS INC COM 302445101 2,714 75,400 SH   DFND 1 0 0 75,400
F M C CORP COM NEW 302491303 5,612 73,300 SH   DFND 1 0 0 73,300
FMC TECHNOLOGIES INC COM 30249U101 6,698 128,100 SH   DFND 1 0 0 128,100
FACEBOOK INC CL A 30303M102 82,132 1,363,416 SH   DFND 1 0 0 1,363,416
FAMILY DLR STORES INC COM 307000109 3,944 67,986 SH   DFND 1 0 0 67,986
FASTENAL CO COM 311900104 7,699 156,100 SH   DFND 1 0 0 156,100
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,132 27,300 SH   DFND 1 0 0 27,300
FEDEX CORP COM 31428X106 21,290 160,609 SH   DFND 1 0 0 160,609
FEDEX CORP COM 31428X106 703 5,300 SH   DFND 1 5,300 0 0
F5 NETWORKS INC COM 315616102 4,574 42,900 SH   DFND 1 0 0 42,900
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 23,392 2,114,999 SH   DFND 1 0 0 2,114,999
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2,227 201,361 SH   DFND 1 201,361 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 38,173 714,175 SH   DFND 1 0 0 714,175
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3,042 96,743 SH   DFND 1 0 0 96,743
FIFTH THIRD BANCORP COM 316773100 10,964 477,755 SH   DFND 1 0 0 477,755
51JOB INC SP ADR REP COM 316827104 11,152 156,525 SH   DFND 1 0 0 156,525
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,260 41,852 SH   DFND 1 0 0 41,852
FIRST SOLAR INC COM 336433107 628 9,000 SH   DFND 1 0 0 9,000
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 59 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 236 4,000 SH   DFND 1 4,000 0 0
FISERV INC COM 337738108 38,096 672,000 SH   DFND 1 0 0 672,000
FIRSTENERGY CORP COM 337932107 137,845 4,050,683 SH   DFND 1 0 0 4,050,683
FLEETCOR TECHNOLOGIES INC COM 339041105 3,154 27,400 SH   DFND 1 0 0 27,400
FLUOR CORP NEW COM 343412102 6,731 86,600 SH   DFND 1 0 0 86,600
FLOWSERVE CORP COM 34354P105 39,079 498,842 SH   DFND 1 0 0 498,842
FLOWSERVE CORP COM 34354P105 148 1,896 SH   DFND 1 1,896 0 0
FOOT LOCKER INC COM 344849104 80,974 1,723,587 SH   DFND 1 0 0 1,723,587
FORD MTR CO DEL COM PAR $0.01 345370860 33,524 2,148,999 SH   DFND 1 0 0 2,148,999
FOREST LABS INC COM 345838106 12,977 140,644 SH   DFND 1 0 0 140,644
FORESTAR GROUP INC COM 346233109 9,341 524,758 SH   DFND 1 0 0 524,758
FORESTAR GROUP INC COM 346233109 857 48,137 SH   DFND 1 48,137 0 0
FORTINET INC COM 34959E109 13,438 610,000 SH   DFND 1 0 0 610,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,941 260,000 SH   DFND 1 0 0 260,000
FOSSIL GROUP INC COM 34988V106 3,312 28,400 SH   DFND 1 0 0 28,400
FRANKLIN ELEC INC COM 353514102 45,434 1,068,523 SH   DFND 1 0 0 1,068,523
FRANKLIN ELEC INC COM 353514102 222 5,232 SH   DFND 1 5,232 0 0
FRANKLIN RES INC COM 354613101 14,355 264,945 SH   DFND 1 0 0 264,945
FRANKLIN RES INC COM 354613101 488 9,000 SH   DFND 1 9,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 18,546 560,826 SH   DFND 1 0 0 560,826
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,193 560,104 SH   DFND 1 0 0 560,104
FULLER H B CO COM 359694106 1,758 36,409 SH   DFND 1 0 0 36,409
FULLER H B CO COM 359694106 1,038 21,499 SH   DFND 1 21,499 0 0
GAMESTOP CORP NEW CL A 36467W109 2,548 62,000 SH   DFND 1 0 0 62,000
GANNETT INC COM 364730101 850 30,800 SH   DFND 1 0 0 30,800
GAP INC DEL COM 364760108 8,515 212,551 SH   DFND 1 0 0 212,551
GENERAC HLDGS INC COM 368736104 13,268 225,000 SH   DFND 1 0 0 225,000
GENERAL DYNAMICS CORP COM 369550108 17,469 160,386 SH   DFND 1 0 0 160,386
GENERAL ELECTRIC CO COM 369604103 150,708 5,821,092 SH   DFND 1 0 0 5,821,092
GENERAL ELECTRIC CO COM 369604103 4,920 190,051 SH   DFND 1 190,051 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,339 288,128 SH   DFND 1 0 0 288,128
GENERAL MLS INC COM 370334104 19,348 373,360 SH   DFND 1 0 0 373,360
GENERAL MTRS CO COM 37045V100 24,166 702,100 SH   DFND 1 0 0 702,100
GENESCO INC COM 371532102 1,670 22,402 SH   DFND 1 0 0 22,402
GENESCO INC COM 371532102 872 11,693 SH   DFND 1 11,693 0 0
GENTEX CORP COM 371901109 7,567 240,000 SH   DFND 1 0 0 240,000
GENOMIC HEALTH INC COM 37244C101 2,494 94,700 SH   DFND 1 0 0 94,700
GENUINE PARTS CO COM 372460105 7,194 82,832 SH   DFND 1 0 0 82,832
GENWORTH FINL INC COM CL A 37247D106 1,176 66,300 SH   DFND 1 0 0 66,300
GERDAU S A SPON ADR REP PFD 373737105 258 40,300 SH   DFND 1 0 0 40,300
GILEAD SCIENCES INC COM 375558103 73,439 1,036,396 SH   DFND 1 0 0 1,036,396
GILEAD SCIENCES INC COM 375558103 973 13,728 SH   DFND 1 13,728 0 0
GLATFELTER COM 377316104 2,850 104,702 SH   DFND 1 0 0 104,702
GLATFELTER COM 377316104 272 9,991 SH   DFND 1 9,991 0 0
GLOBAL PMTS INC COM 37940X102 14,222 200,000 SH   DFND 1 0 0 200,000
GOLDMAN SACHS GROUP INC COM 38141G104 40,300 245,960 SH   DFND 1 0 0 245,960
GOODYEAR TIRE & RUBR CO COM 382550101 849 32,500 SH   DFND 1 0 0 32,500
GOOGLE INC CL A 38259P508 226,277 203,028 SH   DFND 1 0 0 203,028
GOOGLE INC CL A 38259P508 4,672 4,192 SH   DFND 1 4,192 0 0
GRAHAM HLDGS CO COM 384637104 352 500 SH   DFND 1 0 0 500
GRAINGER W W INC COM 384802104 9,020 35,700 SH   DFND 1 0 0 35,700
GRAINGER W W INC COM 384802104 404 1,600 SH   DFND 1 1,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 27,331 2,690,032 SH   DFND 1 0 0 2,690,032
GRAPHIC PACKAGING HLDG CO COM 388689101 2,936 288,966 SH   DFND 1 288,966 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,130 124,216 SH   DFND 1 0 0 124,216
GRIFOLS S A SP ADR REP B NVT 398438408 3,694 89,432 SH   DFND 1 89,432 0 0
GRUPO FINANCIERO SANTANDER M SPON A SPON ADR 40053C105 7,070 575,242 SH   DFND 1 0 0 575,242
HCA HOLDINGS INC COM 40412C101 6,654 126,740 SH   DFND 1 0 0 126,740
HCP INC COM 40414L109 9,608 247,700 SH   DFND 1 0 0 247,700
HALLIBURTON CO COM 406216101 34,080 578,700 SH   DFND 1 0 0 578,700
HALLIBURTON CO COM 406216101 2,640 44,821 SH   DFND 1 44,821 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,865 304,300 SH   DFND 1 0 0 304,300
HARLEY DAVIDSON INC COM 412822108 79,773 1,197,608 SH   DFND 1 0 0 1,197,608
HARMAN INTL INDS INC COM 413086109 979 9,200 SH   DFND 1 0 0 9,200
HARRIS CORP DEL COM 413875105 4,126 56,400 SH   DFND 1 0 0 56,400
HARTFORD FINL SVCS GROUP INC COM 416515104 8,220 233,056 SH   DFND 1 0 0 233,056
HARTFORD FINL SVCS GROUP INC COM 416515104 466 13,200 SH   DFND 1 13,200 0 0
HASBRO INC COM 418056107 5,570 100,151 SH   DFND 1 0 0 100,151
HEALTH CARE REIT INC COM 42217K106 9,224 154,763 SH   DFND 1 0 0 154,763
HELMERICH & PAYNE INC COM 423452101 6,217 57,800 SH   DFND 1 0 0 57,800
HERSHEY CO COM 427866108 13,537 129,667 SH   DFND 1 0 0 129,667
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,923 184,800 SH   DFND 1 0 0 184,800
HESS CORP COM 42809H107 14,758 178,063 SH   DFND 1 0 0 178,063
HESS CORP COM 42809H107 688 8,300 SH   DFND 1 8,300 0 0
HEWLETT PACKARD CO COM 428236103 33,612 1,038,704 SH   DFND 1 0 0 1,038,704
HI-TECH PHARMACAL INC COM 42840B101 4,082 94,200 SH   DFND 1 0 0 94,200
HOLLYFRONTIER CORP COM 436106108 3,673 77,200 SH   DFND 1 0 0 77,200
HOLOGIC INC COM 436440101 2,365 110,010 SH   DFND 1 0 0 110,010
HOME DEPOT INC COM 437076102 62,787 793,463 SH   DFND 1 0 0 793,463
HOME DEPOT INC COM 437076102 1,013 12,800 SH   DFND 1 12,800 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1,379 42,697 SH   DFND 1 0 0 42,697
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 2,164 67,014 SH   DFND 1 67,014 0 0
HONEYWELL INTL INC COM 438516106 39,706 428,051 SH   DFND 1 0 0 428,051
HONEYWELL INTL INC COM 438516106 371 4,000 SH   DFND 1 4,000 0 0
HORMEL FOODS CORP COM 440452100 19,413 394,009 SH   DFND 1 0 0 394,009
HORMEL FOODS CORP COM 440452100 2,175 44,151 SH   DFND 1 44,151 0 0
HOSPIRA INC COM 441060100 4,701 108,693 SH   DFND 1 0 0 108,693
HOST HOTELS & RESORTS INC COM 44107P104 6,687 330,380 SH   DFND 1 0 0 330,380
HOST HOTELS & RESORTS INC COM 44107P104 470 23,200 SH   DFND 1 23,200 0 0
HUDSON CITY BANCORP COM 443683107 2,516 255,967 SH   DFND 1 0 0 255,967
HUMANA INC COM 444859102 13,884 123,170 SH   DFND 1 0 0 123,170
HUMANA INC COM 444859102 338 3,000 SH   DFND 1 3,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,625 36,500 SH   DFND 1 0 0 36,500
HUNTINGTON BANCSHARES INC COM 446150104 1,069 107,180 SH   DFND 1 0 0 107,180
HUNTINGTON INGALLS INDS INC COM 446413106 1,954 19,107 SH   DFND 1 0 0 19,107
HUNTINGTON INGALLS INDS INC COM 446413106 977 9,551 SH   DFND 1 9,551 0 0
ICICI BK LTD ADR 45104G104 3,258 74,376 SH   DFND 1 0 0 74,376
ICICI BK LTD ADR 45104G104 618 14,115 SH   DFND 1 14,115 0 0
IDEX CORP COM 45167R104 59,740 819,589 SH   DFND 1 0 0 819,589
IDEX CORP COM 45167R104 286 3,926 SH   DFND 1 3,926 0 0
IHS INC CL A 451734107 18,334 150,900 SH   DFND 1 0 0 150,900
ILLINOIS TOOL WKS INC COM 452308109 17,422 214,210 SH   DFND 1 0 0 214,210
ILLINOIS TOOL WKS INC COM 452308109 756 9,300 SH   DFND 1 9,300 0 0
ILLUMINA INC COM 452327109 16,769 112,800 SH   DFND 1 0 0 112,800
IMMUNOGEN INC COM 45253H101 3,090 206,950 SH   DFND 1 0 0 206,950
IMPAX LABORATORIES INC COM 45256B101 4,383 165,900 SH   DFND 1 0 0 165,900
IMPERVA INC COM 45321L100 4,456 80,000 SH   DFND 1 0 0 80,000
INCYTE CORP COM 45337C102 4,517 84,400 SH   DFND 1 0 0 84,400
INFORMATICA CORP COM 45666Q102 2,573 68,108 SH   DFND 1 0 0 68,108
INFORMATICA CORP COM 45666Q102 1,368 36,208 SH   DFND 1 36,208 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,110 38,942 SH   DFND 1 0 0 38,942
INFOSYS LTD SPONSORED ADR 456788108 688 12,696 SH   DFND 1 12,696 0 0
INSMED INC COM PAR $.01 457669307 1,342 70,500 SH   DFND 1 0 0 70,500
INTEL CORP COM 458140100 105,965 4,105,589 SH   DFND 1 0 0 4,105,589
INTEL CORP COM 458140100 674 26,100 SH   DFND 1 26,100 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,716 45,524 SH   DFND 1 0 0 45,524
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,583 4,800 SH   DFND 1 0 0 4,800
INTERCONTINENTALEXCHANGE GRO COM 45866F104 12,404 62,703 SH   DFND 1 0 0 62,703
INTERNATIONAL BUSINESS MACHS COM 459200101 113,736 590,868 SH   DFND 1 0 0 590,868
INTERNATIONAL BUSINESS MACHS COM 459200101 1,617 8,400 SH   DFND 1 8,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,008 94,161 SH   DFND 1 0 0 94,161
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 735 7,679 SH   DFND 1 7,679 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,856 132,000 SH   DFND 1 0 0 132,000
INTL PAPER CO COM 460146103 19,634 427,942 SH   DFND 1 0 0 427,942
INTL PAPER CO COM 460146103 864 18,826 SH   DFND 1 18,826 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,882 226,500 SH   DFND 1 0 0 226,500
INTUIT COM 461202103 20,763 267,116 SH   DFND 1 0 0 267,116
INTUITIVE SURGICAL INC COM NEW 46120E602 9,058 20,680 SH   DFND 1 0 0 20,680
IROBOT CORP COM 462726100 657 16,000 SH   DFND 1 0 0 16,000
IRON MTN INC COM 462846106 5,886 213,484 SH   DFND 1 0 0 213,484
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,066 248,900 SH   DFND 1 0 0 248,900
ISHARES MSCI CDA ETF 464286509 499 16,900 SH   DFND 1 16,900 0 0
ISHARES MSCI PAC JP ETF 464286665 2,356 49,000 SH   DFND 1 0 0 49,000
ISHARES CORE TOTUSBD ETF 464287226 23,047 213,500 SH   DFND 1 0 0 213,500
ISHARES CORE TOTUSBD ETF 464287226 3,217 29,800 SH   DFND 1 29,800 0 0
ISHARES MSCI EMG MKT ETF 464287234 123 3,000 SH   DFND 1 0 0 3,000
ISHARES IBOXX INV CP ETF 464287242 4,889 41,800 SH   DFND 1 0 0 41,800
ISHARES IBOXX INV CP ETF 464287242 7,018 60,000 SH   DFND 1 60,000 0 0
ISHARES U.S. FINLS ETF 464287788 7,522 92,000 SH   DFND 1 0 0 92,000
ISHARES MSCI AC ASIA ETF 464288182 3,959 67,000 SH   DFND 1 67,000 0 0
ISHARES NORT AME RE ETF 464288455 980 19,400 SH   DFND 1 0 0 19,400
ISHARES ASIA DEV RE ETF 464288463 599 19,650 SH   DFND 1 0 0 19,650
ISHARES EUR DEV RE ETF 464288471 404 11,200 SH   DFND 1 0 0 11,200
ISHARES INTL DEV RE ETF 464288489 1,779 59,200 SH   DFND 1 0 0 59,200
ISHARES CREDIT BD ETF 464288620 3,384 30,900 SH   DFND 1 0 0 30,900
ISHARES U.S. PHARMA ETF 464288836 1,534 12,100 SH   DFND 1 0 0 12,100
ISHARES U.S. PHARMA ETF 464288836 824 6,500 SH   DFND 1 6,500 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,277 52,700 SH   DFND 1 0 0 52,700
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,322 88,930 SH   DFND 1 0 0 88,930
ITC HLDGS CORP COM 465685105 17,945 480,445 SH   DFND 1 0 0 480,445
ITC HLDGS CORP COM 465685105 698 18,675 SH   DFND 1 18,675 0 0
JPMORGAN CHASE & CO COM 46625H100 104,515 1,721,539 SH   DFND 1 0 0 1,721,539
JPMORGAN CHASE & CO COM 46625H100 3,074 50,631 SH   DFND 1 50,631 0 0
JABIL CIRCUIT INC COM 466313103 457 25,400 SH   DFND 1 0 0 25,400
JACOBS ENGR GROUP INC DEL COM 469814107 4,413 69,500 SH   DFND 1 0 0 69,500
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13,128 469,686 SH   DFND 1 0 0 469,686
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,388 157,007 SH   DFND 1 157,007 0 0
JOHNSON & JOHNSON COM 478160104 215,018 2,188,921 SH   DFND 1 0 0 2,188,921
JOHNSON & JOHNSON COM 478160104 6,008 61,159 SH   DFND 1 61,159 0 0
JOHNSON CTLS INC COM 478366107 40,406 853,883 SH   DFND 1 0 0 853,883
JOHNSON CTLS INC COM 478366107 2,729 57,672 SH   DFND 1 57,672 0 0
JOY GLOBAL INC COM 481165108 3,637 62,700 SH   DFND 1 0 0 62,700
JUNIPER NETWORKS INC COM 48203R104 8,748 339,600 SH   DFND 1 0 0 339,600
KBR INC COM 48242W106 1,561 58,500 SH   DFND 1 0 0 58,500
KLA-TENCOR CORP COM 482480100 6,181 89,400 SH   DFND 1 0 0 89,400
KT CORP SPONSORED ADR 48268K101 134 9,660 SH   DFND 1 0 0 9,660
K12 INC COM 48273U102 9,181 405,355 SH   DFND 1 0 0 405,355
KANSAS CITY SOUTHERN COM NEW 485170302 6,103 59,800 SH   DFND 1 0 0 59,800
KELLOGG CO COM 487836108 10,529 167,906 SH   DFND 1 0 0 167,906
KERYX BIOPHARMACEUTICALS INC COM 492515101 3,151 184,900 SH   DFND 1 0 0 184,900
KEURIG GREEN MTN INC COM AD COM 49271M100 7,254 68,700 SH   DFND 1 0 0 68,700
KEYCORP NEW COM 493267108 7,732 542,974 SH   DFND 1 0 0 542,974
KEYCORP NEW COM 493267108 541 38,000 SH   DFND 1 38,000 0 0
KIMBERLY CLARK CORP COM 494368103 47,627 431,988 SH   DFND 1 0 0 431,988
KIMCO RLTY CORP COM 49446R109 3,785 173,000 SH   DFND 1 0 0 173,000
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,948 55,085 SH   DFND 1 0 0 55,085
KINDER MORGAN INC DEL COM 49456B101 12,390 381,365 SH   DFND 1 0 0 381,365
KNOWLES CORP COM AD COM 49926D109 46 1,450 SH   DFND 1 0 0 1,450
KOHLS CORP COM 500255104 7,218 127,081 SH   DFND 1 0 0 127,081
KRAFT FOODS GROUP INC COM 50076Q106 19,402 345,856 SH   DFND 1 0 0 345,856
KRAFT FOODS GROUP INC COM 50076Q106 432 7,700 SH   DFND 1 7,700 0 0
KROGER CO COM 501044101 16,367 374,965 SH   DFND 1 0 0 374,965
L BRANDS INC COM 501797104 8,930 157,294 SH   DFND 1 0 0 157,294
LKQ CORP COM 501889208 3,072 116,600 SH   DFND 1 0 0 116,600
LSI CORPORATION COM 502161102 4,572 413,000 SH   DFND 1 0 0 413,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,305 44,900 SH   DFND 1 0 0 44,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,567 56,682 SH   DFND 1 0 0 56,682
LAM RESEARCH CORP COM 512807108 4,672 84,937 SH   DFND 1 0 0 84,937
LAS VEGAS SANDS CORP COM 517834107 120,101 1,486,769 SH   DFND 1 0 0 1,486,769
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 26 1,720 SH   DFND 1 0 0 1,720
LAUDER ESTEE COS INC CL A 518439104 77,610 1,160,444 SH   DFND 1 0 0 1,160,444
LAUDER ESTEE COS INC CL A 518439104 2,718 40,635 SH   DFND 1 40,635 0 0
LEGGETT & PLATT INC COM 524660107 2,432 74,500 SH   DFND 1 0 0 74,500
LEGG MASON INC COM 524901105 2,808 57,250 SH   DFND 1 0 0 57,250
LEIDOS HLDGS INC COM 525327102 1,017 28,750 SH   DFND 1 0 0 28,750
LENNAR CORP CL A 526057104 12,823 323,647 SH   DFND 1 0 0 323,647
LENNAR CORP CL A 526057104 881 22,239 SH   DFND 1 22,239 0 0
LENNAR CORP CL B 526057302 2,375 72,754 SH   DFND 1 0 0 72,754
LENNAR CORP CL B 526057302 1,199 36,731 SH   DFND 1 36,731 0 0
LEUCADIA NATL CORP COM 527288104 4,610 164,630 SH   DFND 1 0 0 164,630
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,566 65,560 SH   DFND 1 0 0 65,560
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,678 196,658 SH   DFND 1 0 0 196,658
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 62 477 SH   DFND 1 0 0 477
LIBERTY PPTY TR SH BEN INT 531172104 2,218 60,000 SH   DFND 1 0 0 60,000
LIBERTY PPTY TR SH BEN INT 531172104 536 14,500 SH   DFND 1 14,500 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5,321 40,700 SH   DFND 1 0 0 40,700
LIFELOCK INC COM 53224V100 6,844 400,000 SH   DFND 1 0 0 400,000
LILLY ELI & CO COM 532457108 47,322 803,974 SH   DFND 1 0 0 803,974
LILLY ELI & CO COM 532457108 3,374 57,325 SH   DFND 1 57,325 0 0
LINCOLN NATL CORP IND COM 534187109 7,227 142,624 SH   DFND 1 0 0 142,624
LINEAR TECHNOLOGY CORP COM 535678106 5,912 121,423 SH   DFND 1 0 0 121,423
LINKEDIN CORP COM CL A 53578A108 44,191 238,920 SH   DFND 1 0 0 238,920
LITTELFUSE INC COM 537008104 12,735 136,003 SH   DFND 1 0 0 136,003
LITTELFUSE INC COM 537008104 1,202 12,832 SH   DFND 1 12,832 0 0
LOCKHEED MARTIN CORP COM 539830109 24,225 148,403 SH   DFND 1 0 0 148,403
LOEWS CORP COM 540424108 7,622 173,020 SH   DFND 1 0 0 173,020
LORILLARD INC COM 544147101 40,857 755,494 SH   DFND 1 0 0 755,494
LOUISIANA PAC CORP COM 546347105 3,790 224,666 SH   DFND 1 0 0 224,666
LOUISIANA PAC CORP COM 546347105 348 20,649 SH   DFND 1 20,649 0 0
LOWES COS INC COM 548661107 30,351 620,670 SH   DFND 1 0 0 620,670
LOWES COS INC COM 548661107 528 10,800 SH   DFND 1 10,800 0 0
LULULEMON ATHLETICA INC COM 550021109 2,077 39,500 SH   DFND 1 0 0 39,500
LUMINEX CORP DEL COM 55027E102 3,120 172,300 SH   DFND 1 0 0 172,300
M & T BK CORP COM 55261F104 7,897 65,100 SH   DFND 1 0 0 65,100
MDU RES GROUP INC COM 552690109 2,865 83,500 SH   DFND 1 0 0 83,500
MGM RESORTS INTERNATIONAL COM 552953101 4,100 158,550 SH   DFND 1 0 0 158,550
MSA SAFETY INC COM AD COM 553498106 4,588 80,500 SH   DFND 1 0 0 80,500
MACERICH CO COM 554382101 4,912 78,800 SH   DFND 1 0 0 78,800
MACYS INC COM 55616P104 126,847 2,139,440 SH   DFND 1 0 0 2,139,440
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46,240 663,039 SH   DFND 1 0 0 663,039
MANPOWERGROUP INC COM 56418H100 3,532 44,800 SH   DFND 1 0 0 44,800
MANPOWERGROUP INC COM 56418H100 544 6,900 SH   DFND 1 6,900 0 0
MANULIFE FINL CORP COM 56501R106 123 6,352 SH   DFND 1 0 0 6,352
MARATHON OIL CORP COM 565849106 14,825 417,367 SH   DFND 1 0 0 417,367
MARATHON OIL CORP COM 565849106 494 13,900 SH   DFND 1 13,900 0 0
MARATHON PETE CORP COM 56585A102 14,191 163,038 SH   DFND 1 0 0 163,038
MARKET VECTORS ETF TR VIETNAM ETN 57060U761 954 44,000 SH   DFND 1 0 0 44,000
MARSH & MCLENNAN COS INC COM 571748102 13,566 275,167 SH   DFND 1 0 0 275,167
MARRIOTT INTL INC NEW CL A 571903202 28,830 514,640 SH   DFND 1 0 0 514,640
MARRIOTT INTL INC NEW CL A 571903202 672 12,000 SH   DFND 1 12,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,477 19,300 SH   DFND 1 0 0 19,300
MASCO CORP COM 574599106 4,448 200,291 SH   DFND 1 0 0 200,291
MASTEC INC COM 576323109 32,772 754,428 SH   DFND 1 0 0 754,428
MASTEC INC COM 576323109 4,109 94,588 SH   DFND 1 94,588 0 0
MASTERCARD INC CL A 57636Q104 45,984 615,580 SH   DFND 1 0 0 615,580
MASTERCARD INC CL A 57636Q104 598 8,000 SH   DFND 1 8,000 0 0
MATTEL INC COM 577081102 7,380 184,000 SH   DFND 1 0 0 184,000
MATTEL INC COM 577081102 473 11,800 SH   DFND 1 11,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 19,066 575,650 SH   DFND 1 0 0 575,650
MAXIM INTEGRATED PRODS INC COM 57772K101 2,637 79,617 SH   DFND 1 79,617 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,835 178,913 SH   DFND 1 0 0 178,913
MCCORMICK & CO INC COM NON VTG 579780206 1,312 18,287 SH   DFND 1 18,287 0 0
MCDONALDS CORP COM 580135101 58,856 600,389 SH   DFND 1 0 0 600,389
MCDONALDS CORP COM 580135101 706 7,200 SH   DFND 1 7,200 0 0
MCGRAW HILL FINL INC COM 580645109 11,866 155,520 SH   DFND 1 0 0 155,520
MCKESSON CORP COM 58155Q103 23,521 133,210 SH   DFND 1 0 0 133,210
MEAD JOHNSON NUTRITION CO COM 582839106 9,879 118,829 SH   DFND 1 0 0 118,829
MEAD JOHNSON NUTRITION CO COM 582839106 4,053 48,746 SH   DFND 1 48,746 0 0
MEADWESTVACO CORP COM 583334107 22,296 592,353 SH   DFND 1 0 0 592,353
MEADWESTVACO CORP COM 583334107 1,781 47,313 SH   DFND 1 47,313 0 0
MECHEL OAO SPON ADR PFD 583840509 1,532 4,644,024 SH   DFND 1 0 0 4,644,024
MEDICINES CO COM 584688105 2,831 99,600 SH   DFND 1 0 0 99,600
MEDTRONIC INC COM 585055106 29,407 477,855 SH   DFND 1 0 0 477,855
MEDTRONIC INC COM 585055106 695 11,300 SH   DFND 1 11,300 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,551 40,123 SH   DFND 1 0 0 40,123
MELCO CROWN ENTMT LTD ADR 585464100 2,516 65,097 SH   DFND 1 65,097 0 0
MERCK & CO INC NEW COM 58933Y105 140,992 2,483,562 SH   DFND 1 0 0 2,483,562
MERCK & CO INC NEW COM 58933Y105 931 16,400 SH   DFND 1 16,400 0 0
METLIFE INC COM 59156R108 29,709 562,673 SH   DFND 1 0 0 562,673
METLIFE INC COM 59156R108 549 10,400 SH   DFND 1 10,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,640 11,200 SH   DFND 1 0 0 11,200
MICROSOFT CORP COM 594918104 254,235 6,202,362 SH   DFND 1 0 0 6,202,362
MICROSOFT CORP COM 594918104 5,206 127,012 SH   DFND 1 127,012 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,029 105,300 SH   DFND 1 0 0 105,300
MICRON TECHNOLOGY INC COM 595112103 13,676 578,000 SH   DFND 1 0 0 578,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12,487 713,926 SH   DFND 1 0 0 713,926
MOHAWK INDS INC COM 608190104 23,278 171,186 SH   DFND 1 0 0 171,186
MOHAWK INDS INC COM 608190104 1,714 12,606 SH   DFND 1 12,606 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,915 83,502 SH   DFND 1 0 0 83,502
MOMENTA PHARMACEUTICALS INC COM 60877T100 380 32,600 SH   DFND 1 0 0 32,600
MONDELEZ INTL INC CL A 609207105 31,783 919,920 SH   DFND 1 0 0 919,920
MONDELEZ INTL INC CL A 609207105 546 15,800 SH   DFND 1 15,800 0 0
MONSANTO CO NEW COM 61166W101 26,784 235,426 SH   DFND 1 0 0 235,426
MONSTER BEVERAGE CORP COM 611740101 6,216 89,500 SH   DFND 1 0 0 89,500
MOODYS CORP COM 615369105 8,257 104,100 SH   DFND 1 0 0 104,100
MORGAN STANLEY COM NEW 617446448 24,351 781,241 SH   DFND 1 0 0 781,241
MOSAIC CO NEW COM 61945C103 33,901 678,027 SH   DFND 1 0 0 678,027
MOSAIC CO NEW COM 61945C103 3,815 76,302 SH   DFND 1 76,302 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,260 159,592 SH   DFND 1 0 0 159,592
MUELLER WTR PRODS INC COM SER A 624758108 19,761 2,080,082 SH   DFND 1 0 0 2,080,082
MUELLER WTR PRODS INC COM SER A 624758108 338 35,558 SH   DFND 1 35,558 0 0
MURPHY OIL CORP COM 626717102 6,255 99,500 SH   DFND 1 0 0 99,500
MURPHY USA INC COM 626755102 34 825 SH   DFND 1 0 0 825
MYLAN INC COM 628530107 16,402 335,897 SH   DFND 1 0 0 335,897
MYRIAD GENETICS INC COM 62855J104 4,195 122,700 SH   DFND 1 0 0 122,700
NCR CORP NEW COM 62886E108 7,676 210,000 SH   DFND 1 0 0 210,000
NPS PHARMACEUTICALS INC COM 62936P103 2,320 77,500 SH   DFND 1 0 0 77,500
NRG ENERGY INC COM NEW 629377508 5,489 172,600 SH   DFND 1 0 0 172,600
NRG YIELD INC COM CL A 62942X108 9,896 250,349 SH   DFND 1 0 0 250,349
NRG YIELD INC COM CL A 62942X108 272 6,883 SH   DFND 1 6,883 0 0
NASDAQ OMX GROUP INC COM 631103108 2,394 64,800 SH   DFND 1 0 0 64,800
NATIONAL OILWELL VARCO INC COM 637071101 17,933 230,289 SH   DFND 1 0 0 230,289
NETAPP INC COM 64110D104 6,716 182,000 SH   DFND 1 0 0 182,000
NETFLIX INC COM 64110L106 13,501 38,352 SH   DFND 1 0 0 38,352
NETEASE INC SPONSORED ADR 64110W102 7,142 106,123 SH   DFND 1 0 0 106,123
NETEASE INC SPONSORED ADR 64110W102 1,128 16,756 SH   DFND 1 16,756 0 0
NETSUITE INC COM 64118Q107 1,271 13,400 SH   DFND 1 0 0 13,400
NEW YORK CMNTY BANCORP INC COM 649445103 2,758 171,600 SH   DFND 1 0 0 171,600
NEWELL RUBBERMAID INC COM 651229106 4,504 150,624 SH   DFND 1 0 0 150,624
NEWFIELD EXPL CO COM 651290108 618 19,700 SH   DFND 1 0 0 19,700
NEWMONT MINING CORP COM 651639106 23,817 1,016,098 SH   DFND 1 0 0 1,016,098
NEWS CORP NEW CL A 65249B109 3,708 215,315 SH   DFND 1 0 0 215,315
NEWS CORP NEW CL B 65249B208 33 1,975 SH   DFND 1 0 0 1,975
NEXTERA ENERGY INC COM 65339F101 263,884 2,759,712 SH   DFND 1 0 0 2,759,712
NIKE INC CL B 654106103 155,445 2,104,587 SH   DFND 1 0 0 2,104,587
NIKE INC CL B 654106103 753 10,200 SH   DFND 1 10,200 0 0
NISOURCE INC COM 65473P105 150,827 4,245,070 SH   DFND 1 0 0 4,245,070
NISOURCE INC COM 65473P105 739 20,800 SH   DFND 1 20,800 0 0
NOBLE ENERGY INC COM 655044105 13,746 193,500 SH   DFND 1 0 0 193,500
NORDSTROM INC COM 655664100 5,240 83,900 SH   DFND 1 0 0 83,900
NORDSTROM INC COM 655664100 418 6,700 SH   DFND 1 6,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,494 221,200 SH   DFND 1 0 0 221,200
NORTHEAST UTILS COM 664397106 117,787 2,588,725 SH   DFND 1 0 0 2,588,725
NORTHEAST UTILS COM 664397106 560 12,300 SH   DFND 1 12,300 0 0
NORTHERN TR CORP COM 665859104 7,979 121,700 SH   DFND 1 0 0 121,700
NORTHERN TR CORP COM 665859104 629 9,600 SH   DFND 1 9,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,140 130,819 SH   DFND 1 0 0 130,819
NUANCE COMMUNICATIONS INC COM 67020Y100 1,836 106,900 SH   DFND 1 0 0 106,900
NUCOR CORP COM 670346105 6,702 132,600 SH   DFND 1 0 0 132,600
NVIDIA CORP COM 67066G104 6,547 365,550 SH   DFND 1 0 0 365,550
OGE ENERGY CORP COM 670837103 35,167 956,663 SH   DFND 1 0 0 956,663
OI S.A. SPN ADR REP PFD 670851203 46 34,234 SH   DFND 1 0 0 34,234
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,607 58,000 SH   DFND 1 0 0 58,000
OCCIDENTAL PETE CORP DEL COM 674599105 43,577 457,308 SH   DFND 1 0 0 457,308
OCEANEERING INTL INC COM 675232102 3,025 42,100 SH   DFND 1 0 0 42,100
OCWEN FINL CORP COM NEW 675746309 1,939 49,500 SH   DFND 1 0 0 49,500
OMNICARE INC COM 681904108 2,560 42,900 SH   DFND 1 0 0 42,900
OMNICOM GROUP INC COM 681919106 10,009 137,862 SH   DFND 1 0 0 137,862
OMNICOM GROUP INC COM 681919106 784 10,800 SH   DFND 1 10,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,796 1,574,051 SH   DFND 1 0 0 1,574,051
ON SEMICONDUCTOR CORP COM 682189105 376 39,982 SH   DFND 1 39,982 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,732 81,200 SH   DFND 1 0 0 81,200
ONE GAS INC COM AD COM 68235P108 27,750 772,331 SH   DFND 1 0 0 772,331
ONEOK INC NEW COM 682680103 85,803 1,448,149 SH   DFND 1 0 0 1,448,149
ONEOK INC NEW COM 682680103 812 13,700 SH   DFND 1 13,700 0 0
ORACLE CORP COM 68389X105 86,768 2,120,956 SH   DFND 1 0 0 2,120,956
ORACLE CORP COM 68389X105 900 22,000 SH   DFND 1 22,000 0 0
OWENS CORNING NEW COM 690742101 4,163 96,432 SH   DFND 1 0 0 96,432
OWENS CORNING NEW COM 690742101 90 2,079 SH   DFND 1 2,079 0 0
OWENS ILL INC COM NEW 690768403 5,267 155,684 SH   DFND 1 0 0 155,684
OWENS ILL INC COM NEW 690768403 1,118 33,061 SH   DFND 1 33,061 0 0
PG&E CORP COM 69331C108 8,766 202,921 SH   DFND 1 0 0 202,921
PGT INC COM 69336V101 9,485 824,100 SH   DFND 1 0 0 824,100
PNC FINL SVCS GROUP INC COM 693475105 24,964 286,938 SH   DFND 1 0 0 286,938
PPG INDS INC COM 693506107 15,874 82,052 SH   DFND 1 0 0 82,052
PPL CORP COM 69351T106 178,298 5,380,131 SH   DFND 1 0 0 5,380,131
PPL CORP COM 69351T106 1,406 42,433 SH   DFND 1 42,433 0 0
PVH CORP COM 693656100 112,438 901,161 SH   DFND 1 0 0 901,161
PVH CORP COM 693656100 2,120 16,993 SH   DFND 1 16,993 0 0
PTC THERAPEUTICS INC COM 69366J200 1,553 59,400 SH   DFND 1 0 0 59,400
PACCAR INC COM 693718108 13,000 192,760 SH   DFND 1 0 0 192,760
PACKAGING CORP AMER COM 695156109 19,549 277,804 SH   DFND 1 0 0 277,804
PACKAGING CORP AMER COM 695156109 1,865 26,504 SH   DFND 1 26,504 0 0
PAIN THERAPEUTICS INC COM 69562K100 1,170 212,700 SH   DFND 1 0 0 212,700
PALL CORP COM 696429307 91,051 1,017,667 SH   DFND 1 0 0 1,017,667
PALL CORP COM 696429307 414 4,627 SH   DFND 1 4,627 0 0
PALO ALTO NETWORKS INC COM 697435105 10,976 160,000 SH   DFND 1 0 0 160,000
PARKER HANNIFIN CORP COM 701094104 50,107 418,571 SH   DFND 1 0 0 418,571
PARKER HANNIFIN CORP COM 701094104 188 1,568 SH   DFND 1 1,568 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 8,635 318,274 SH   DFND 1 0 0 318,274
PATTERN ENERGY GROUP INC CL A 70338P100 156 5,733 SH   DFND 1 5,733 0 0
PATTERSON COMPANIES INC COM 703395103 1,958 46,900 SH   DFND 1 0 0 46,900
PAYCHEX INC COM 704326107 9,677 227,156 SH   DFND 1 0 0 227,156
PEABODY ENERGY CORP COM 704549104 2,361 144,500 SH   DFND 1 0 0 144,500
PEBBLEBROOK HOTEL TR COM 70509V100 52,872 1,565,639 SH   DFND 1 0 0 1,565,639
PEOPLES UNITED FINANCIAL INC COM 712704105 2,607 175,300 SH   DFND 1 0 0 175,300
PEPCO HOLDINGS INC COM 713291102 2,995 146,236 SH   DFND 1 0 0 146,236
PEPSICO INC COM 713448108 73,902 885,054 SH   DFND 1 0 0 885,054
PEPSICO INC COM 713448108 860 10,300 SH   DFND 1 10,300 0 0
PERKINELMER INC COM 714046109 20,701 459,400 SH   DFND 1 0 0 459,400
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 23,722 602,549 SH   DFND 1 0 0 602,549
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,794 561,952 SH   DFND 1 0 0 561,952
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 937 67,572 SH   DFND 1 67,572 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 867 65,950 SH   DFND 1 0 0 65,950
PETSMART INC COM 716768106 3,672 53,300 SH   DFND 1 0 0 53,300
PHARMACYCLICS INC COM 716933106 2,486 24,800 SH   DFND 1 0 0 24,800
PFIZER INC COM 717081103 152,730 4,754,970 SH   DFND 1 0 0 4,754,970
PFIZER INC COM 717081103 2,857 88,949 SH   DFND 1 88,949 0 0
PHILIP MORRIS INTL INC COM 718172109 78,969 964,566 SH   DFND 1 0 0 964,566
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 488 8,000 SH   DFND 1 0 0 8,000
PHILLIPS 66 COM 718546104 23,930 310,541 SH   DFND 1 0 0 310,541
PHILLIPS 66 COM 718546104 547 7,100 SH   DFND 1 7,100 0 0
PINNACLE WEST CAP CORP COM 723484101 39,335 719,638 SH   DFND 1 0 0 719,638
PIONEER NAT RES CO COM 723787107 14,036 75,000 SH   DFND 1 0 0 75,000
PITNEY BOWES INC COM 724479100 725 27,900 SH   DFND 1 0 0 27,900
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 131,168 2,379,682 SH   DFND 1 0 0 2,379,682
PLAINS GP HLDGS L P SHS A REP SHS A 72651A108 264,009 9,435,641 SH   DFND 1 0 0 9,435,641
PLUM CREEK TIMBER CO INC COM 729251108 46,125 1,097,172 SH   DFND 1 0 0 1,097,172
PLUM CREEK TIMBER CO INC COM 729251108 4,551 108,251 SH   DFND 1 108,251 0 0
POLARIS INDS INC COM 731068102 3,646 26,100 SH   DFND 1 0 0 26,100
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 16,663 241,943 SH   DFND 1 0 0 241,943
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,636 23,756 SH   DFND 1 23,756 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 15,970 493,800 SH   DFND 1 0 0 493,800
PORTOLA PHARMACEUTICALS INC COM 737010108 1,625 62,750 SH   DFND 1 0 0 62,750
POST HLDGS INC COM 737446104 25 450 SH   DFND 1 0 0 450
POTASH CORP SASK INC COM 73755L107 23,767 656,196 SH   DFND 1 0 0 656,196
POTASH CORP SASK INC COM 73755L107 905 24,983 SH   DFND 1 24,983 0 0
POTLATCH CORP NEW COM 737630103 42,182 1,090,265 SH   DFND 1 0 0 1,090,265
POTLATCH CORP NEW COM 737630103 4,331 111,943 SH   DFND 1 111,943 0 0
POWER INTEGRATIONS INC COM 739276103 13,355 203,020 SH   DFND 1 0 0 203,020
POWER INTEGRATIONS INC COM 739276103 297 4,511 SH   DFND 1 4,511 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 166 8,000 SH   DFND 1 0 0 8,000
PRAXAIR INC COM 74005P104 40,558 309,672 SH   DFND 1 0 0 309,672
PRAXAIR INC COM 74005P104 1,691 12,913 SH   DFND 1 12,913 0 0
PRECISION CASTPARTS CORP COM 740189105 19,058 75,400 SH   DFND 1 0 0 75,400
PRICE T ROWE GROUP INC COM 74144T108 11,686 141,900 SH   DFND 1 0 0 141,900
PRICELINE COM INC COM NEW 741503403 67,398 56,547 SH   DFND 1 0 0 56,547
PRINCIPAL FINL GROUP INC COM 74251V102 7,225 157,100 SH   DFND 1 0 0 157,100
PROCTER & GAMBLE CO COM 742718109 125,910 1,562,164 SH   DFND 1 0 0 1,562,164
PROCTER & GAMBLE CO COM 742718109 1,564 19,400 SH   DFND 1 19,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,481 308,864 SH   DFND 1 0 0 308,864
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 47,013 1,857,492 SH   DFND 1 0 0 1,857,492
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 210 8,300 SH   DFND 1 8,300 0 0
PROLOGIS INC COM 74340W103 10,897 266,883 SH   DFND 1 0 0 266,883
PROLOGIS INC COM 74340W103 568 13,900 SH   DFND 1 13,900 0 0
PRUDENTIAL FINL INC COM 744320102 21,147 249,817 SH   DFND 1 0 0 249,817
PUBLIC SVC ENTERPRISE GROUP COM 744573106 135,056 3,541,055 SH   DFND 1 0 0 3,541,055
PUBLIC STORAGE COM 74460D109 13,291 78,883 SH   DFND 1 0 0 78,883
PULTE GROUP INC COM 745867101 10,396 541,747 SH   DFND 1 0 0 541,747
PULTE GROUP INC COM 745867101 656 34,190 SH   DFND 1 34,190 0 0
QLIK TECHNOLOGIES INC COM 74733T105 13,296 500,043 SH   DFND 1 0 0 500,043
QEP RES INC COM 74733V100 2,817 95,700 SH   DFND 1 0 0 95,700
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9,532 95,725 SH   DFND 1 0 0 95,725
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,094 21,033 SH   DFND 1 21,033 0 0
QIWI PLC SPON ADR REP B 74735M108 4 100 SH   DFND 1 0 0 100
QUALCOMM INC COM 747525103 80,797 1,024,560 SH   DFND 1 0 0 1,024,560
QUALCOMM INC COM 747525103 1,309 16,600 SH   DFND 1 16,600 0 0
QUALYS INC COM 74758T303 7,629 300,000 SH   DFND 1 0 0 300,000
QUANTA SVCS INC COM 74762E102 13,440 364,233 SH   DFND 1 0 0 364,233
QUANTA SVCS INC COM 74762E102 574 15,545 SH   DFND 1 15,545 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,052 87,231 SH   DFND 1 0 0 87,231
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4,642 71,500 SH   DFND 1 0 0 71,500
RACKSPACE HOSTING INC COM 750086100 1,602 48,800 SH   DFND 1 0 0 48,800
RALPH LAUREN CORP CL A 751212101 35,166 218,519 SH   DFND 1 0 0 218,519
RANGE RES CORP COM 75281A109 7,401 89,200 SH   DFND 1 0 0 89,200
RAVEN INDS INC COM 754212108 9,374 286,236 SH   DFND 1 0 0 286,236
RAVEN INDS INC COM 754212108 1,403 42,848 SH   DFND 1 42,848 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,412 78,883 SH   DFND 1 0 0 78,883
RAYMOND JAMES FINANCIAL INC COM 754730109 911 16,287 SH   DFND 1 16,287 0 0
RAYONIER INC COM 754907103 57,387 1,249,996 SH   DFND 1 0 0 1,249,996
RAYONIER INC COM 754907103 5,647 123,006 SH   DFND 1 123,006 0 0
RAYTHEON CO COM NEW 755111507 12,625 127,793 SH   DFND 1 0 0 127,793
REACHLOCAL INC COM 75525F104 5,503 558,682 SH   DFND 1 0 0 558,682
REALOGY HLDGS CORP COM 75605Y106 2,559 58,900 SH   DFND 1 0 0 58,900
REALTY INCOME CORP COM 756109104 3,236 79,200 SH   DFND 1 0 0 79,200
RED HAT INC COM 756577102 5,483 103,500 SH   DFND 1 0 0 103,500
REGENCY CTRS CORP COM 758849103 1,879 36,800 SH   DFND 1 0 0 36,800
REGENCY CTRS CORP COM 758849103 403 7,900 SH   DFND 1 7,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,467 61,500 SH   DFND 1 0 0 61,500
REGIONS FINL CORP NEW COM 7591EP100 8,506 765,617 SH   DFND 1 0 0 765,617
REPLIGEN CORP COM 759916109 4,159 323,400 SH   DFND 1 0 0 323,400
REPUBLIC SVCS INC COM 760759100 39,852 1,166,627 SH   DFND 1 0 0 1,166,627
REPUBLIC SVCS INC COM 760759100 207 6,069 SH   DFND 1 6,069 0 0
RESMED INC COM 761152107 3,242 72,551 SH   DFND 1 0 0 72,551
RETAILMENOT INC COM SER 1 76132B106 8,458 264,329 SH   DFND 1 0 0 264,329
REXNORD CORP NEW COM 76169B102 19,133 660,202 SH   DFND 1 0 0 660,202
REXNORD CORP NEW COM 76169B102 72 2,485 SH   DFND 1 2,485 0 0
REYNOLDS AMERICAN INC COM 761713106 12,386 231,859 SH   DFND 1 0 0 231,859
ROBERT HALF INTL INC COM 770323103 3,016 71,900 SH   DFND 1 0 0 71,900
ROCK-TENN CO CL A 772739207 18,517 175,396 SH   DFND 1 0 0 175,396
ROCK-TENN CO CL A 772739207 1,467 13,898 SH   DFND 1 13,898 0 0
ROCKWELL AUTOMATION INC COM 773903109 38,300 307,504 SH   DFND 1 0 0 307,504
ROCKWELL AUTOMATION INC COM 773903109 3,355 26,938 SH   DFND 1 26,938 0 0
ROCKWELL COLLINS INC COM 774341101 5,442 68,300 SH   DFND 1 0 0 68,300
ROCKWOOD HLDGS INC COM 774415103 1,342 18,031 SH   DFND 1 18,031 0 0
ROPER INDS INC NEW COM 776696106 78,567 588,470 SH   DFND 1 0 0 588,470
ROPER INDS INC NEW COM 776696106 747 5,597 SH   DFND 1 5,597 0 0
ROSS STORES INC COM 778296103 10,833 151,400 SH   DFND 1 0 0 151,400
RYANAIR HLDGS PLC SPONSORED ADR 783513104 323 5,490 SH   DFND 1 0 0 5,490
RYDER SYS INC COM 783549108 591 7,400 SH   DFND 1 0 0 7,400
SBA COMMUNICATIONS CORP COM 78388J106 4,748 52,200 SH   DFND 1 0 0 52,200
SEI INVESTMENTS CO COM 784117103 2,070 61,600 SH   DFND 1 0 0 61,600
SK TELECOM LTD SPONSORED ADR 78440P108 677 30,001 SH   DFND 1 0 0 30,001
SL GREEN RLTY CORP COM 78440X101 3,824 38,000 SH   DFND 1 0 0 38,000
SLM CORP COM 78442P106 5,680 232,044 SH   DFND 1 0 0 232,044
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,990 58,760 SH   DFND 1 0 0 58,760
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,918 15,600 SH   DFND 1 15,600 0 0
SPX CORP COM 784635104 1,937 19,700 SH   DFND 1 0 0 19,700
SPDR GOLD TRUST GOLD SHS 78463V107 2,349 19,000 SH   DFND 1 0 0 19,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,921 112,657 SH   DFND 1 0 0 112,657
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,170 15,000 SH   DFND 1 0 0 15,000
SPDR SERIES TRUST DJ REIT ETF 78464A607 312 4,000 SH   DFND 1 4,000 0 0
SAFEWAY INC COM NEW 786514208 6,077 164,500 SH   DFND 1 0 0 164,500
SAGENT PHARMACEUTICALS INC COM 786692103 598 25,600 SH   DFND 1 0 0 25,600
ST JUDE MED INC COM 790849103 11,293 172,700 SH   DFND 1 0 0 172,700
SALESFORCE COM INC COM 79466L302 55,051 964,281 SH   DFND 1 0 0 964,281
SALIX PHARMACEUTICALS INC COM 795435106 5,201 50,200 SH   DFND 1 0 0 50,200
SANDISK CORP COM 80004C101 9,889 121,800 SH   DFND 1 0 0 121,800
SCANA CORP NEW COM 80589M102 4,406 85,859 SH   DFND 1 0 0 85,859
SCHEIN HENRY INC COM 806407102 4,238 35,500 SH   DFND 1 0 0 35,500
SCHLUMBERGER LTD COM 806857108 76,358 783,159 SH   DFND 1 0 0 783,159
SCHLUMBERGER LTD COM 806857108 1,160 11,900 SH   DFND 1 11,900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17,048 623,784 SH   DFND 1 0 0 623,784
SCIENCE APPLICATNS INTL CP N COM 808625107 29 785 SH   DFND 1 0 0 785
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,659 48,200 SH   DFND 1 0 0 48,200
SEALED AIR CORP NEW COM 81211K100 3,363 102,316 SH   DFND 1 0 0 102,316
SEARS HLDGS CORP COM 812350106 652 13,652 SH   DFND 1 0 0 13,652
SEATTLE GENETICS INC COM 812578102 1,305 28,650 SH   DFND 1 0 0 28,650
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 348 7,370 SH   DFND 1 0 0 7,370
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 473 10,000 SH   DFND 1 10,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 587 6,590 SH   DFND 1 0 0 6,590
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 267 3,000 SH   DFND 1 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,869 128,420 SH   DFND 1 0 0 128,420
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 983 44,000 SH   DFND 1 44,000 0 0
SEMPRA ENERGY COM 816851109 179,184 1,851,837 SH   DFND 1 0 0 1,851,837
SEMPRA ENERGY COM 816851109 534 5,520 SH   DFND 1 5,520 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,365 112,842 SH   DFND 1 0 0 112,842
SENSIENT TECHNOLOGIES CORP COM 81725T100 970 17,198 SH   DFND 1 17,198 0 0
SERVICENOW INC COM 81762P102 3,014 50,300 SH   DFND 1 0 0 50,300
SHERWIN WILLIAMS CO COM 824348106 9,857 50,003 SH   DFND 1 0 0 50,003
SHIRE PLC SPONSORED ADR 82481R106 5,899 39,715 SH   DFND 1 0 0 39,715
SIGMA ALDRICH CORP COM 826552101 6,154 65,900 SH   DFND 1 0 0 65,900
SIGMA ALDRICH CORP COM 826552101 822 8,800 SH   DFND 1 8,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27,595 168,261 SH   DFND 1 0 0 168,261
SIRIUS XM HLDGS INC COM 82968B103 4,092 1,278,700 SH   DFND 1 0 0 1,278,700
SMITH A O COM 831865209 64,519 1,401,976 SH   DFND 1 0 0 1,401,976
SMITH A O COM 831865209 601 13,068 SH   DFND 1 13,068 0 0
SMUCKER J M CO COM NEW 832696405 6,415 65,975 SH   DFND 1 0 0 65,975
SNAP ON INC COM 833034101 840 7,400 SH   DFND 1 0 0 7,400
SOHU COM INC COM 83408W103 5,093 78,245 SH   DFND 1 0 0 78,245
SOHU COM INC COM 83408W103 1,472 22,622 SH   DFND 1 22,622 0 0
SOLARCITY CORP COM 83416T100 589 9,400 SH   DFND 1 0 0 9,400
SONY CORP ADR ADR 835699307 1,177 61,547 SH   DFND 1 61,547 0 0
SOUFUN HLDGS LTD ADR 836034108 1,342 19,616 SH   DFND 1 0 0 19,616
SOUFUN HLDGS LTD ADR 836034108 861 12,590 SH   DFND 1 12,590 0 0
SOUTHERN CO COM 842587107 23,732 540,093 SH   DFND 1 0 0 540,093
SOUTHERN COPPER CORP COM 84265V105 6,314 216,901 SH   DFND 1 0 0 216,901
SOUTHWEST AIRLS CO COM 844741108 3,817 161,684 SH   DFND 1 0 0 161,684
SOUTHWESTERN ENERGY CO COM 845467109 24,776 538,502 SH   DFND 1 0 0 538,502
SOUTHWESTERN ENERGY CO COM 845467109 1,105 24,008 SH   DFND 1 24,008 0 0
SPECTRA ENERGY CORP COM 847560109 176,576 4,780,061 SH   DFND 1 0 0 4,780,061
SPECTRA ENERGY CORP COM 847560109 1,424 38,560 SH   DFND 1 38,560 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 521 66,400 SH   DFND 1 0 0 66,400
SPRINT CORP COM SER 1 85207U105 3,420 372,088 SH   DFND 1 0 0 372,088
STANLEY BLACK & DECKER INC COM 854502101 12,448 153,229 SH   DFND 1 0 0 153,229
STAPLES INC COM 855030102 4,014 353,965 SH   DFND 1 0 0 353,965
STARBUCKS CORP COM 855244109 29,848 406,758 SH   DFND 1 0 0 406,758
STARBUCKS CORP COM 855244109 462 6,300 SH   DFND 1 6,300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 109,463 1,375,159 SH   DFND 1 0 0 1,375,159
STATE STR CORP COM 857477103 12,764 183,521 SH   DFND 1 0 0 183,521
STATE STR CORP COM 857477103 494 7,100 SH   DFND 1 7,100 0 0
STERICYCLE INC COM 858912108 21,633 190,400 SH   DFND 1 0 0 190,400
STRAYER ED INC COM 863236105 4,086 88,005 SH   DFND 1 0 0 88,005
STRYKER CORP COM 863667101 16,505 202,590 SH   DFND 1 0 0 202,590
STRYKER CORP COM 863667101 1,692 20,772 SH   DFND 1 20,772 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,421 198,700 SH   DFND 1 0 0 198,700
SUNCOKE ENERGY INC COM 86722A103 29 1,273 SH   DFND 1 0 0 1,273
SUNEDISON INC COM 86732Y109 15,860 841,823 SH   DFND 1 0 0 841,823
SUNEDISON INC COM 86732Y109 374 19,857 SH   DFND 1 19,857 0 0
SUNTRUST BKS INC COM 867914103 11,323 284,576 SH   DFND 1 0 0 284,576
SUPERIOR ENERGY SVCS INC COM 868157108 2,159 70,200 SH   DFND 1 0 0 70,200
SYMANTEC CORP COM 871503108 23,216 1,162,533 SH   DFND 1 0 0 1,162,533
SYNAGEVA BIOPHARMA CORP COM 87159A103 7,683 92,600 SH   DFND 1 0 0 92,600
SYNOPSYS INC COM 871607107 2,339 60,900 SH   DFND 1 0 0 60,900
SYSCO CORP COM 871829107 34,859 964,825 SH   DFND 1 0 0 964,825
SYSCO CORP COM 871829107 3,782 104,672 SH   DFND 1 104,672 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,018 88,900 SH   DFND 1 0 0 88,900
TECO ENERGY INC COM 872375100 477 27,800 SH   DFND 1 0 0 27,800
TJX COS INC NEW COM 872540109 27,475 453,016 SH   DFND 1 0 0 453,016
TJX COS INC NEW COM 872540109 625 10,300 SH   DFND 1 10,300 0 0
T-MOBILE US INC COM 872590104 3,144 95,200 SH   DFND 1 0 0 95,200
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 29,609 362,770 SH   DFND 1 0 0 362,770
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 825 10,110 SH   DFND 1 10,110 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 542 27,084 SH   DFND 1 27,084 0 0
TARGET CORP COM 87612E106 22,890 378,292 SH   DFND 1 0 0 378,292
TATA MTRS LTD SPONSORED ADR 876568502 264 7,455 SH   DFND 1 0 0 7,455
TATA MTRS LTD SPONSORED ADR 876568502 134 3,785 SH   DFND 1 3,785 0 0
TECHNE CORP COM 878377100 3,918 45,900 SH   DFND 1 0 0 45,900
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 280 13,200 SH   DFND 1 0 0 13,200
TENET HEALTHCARE CORP COM NEW 88033G407 507 11,837 SH   DFND 1 0 0 11,837
TENNECO INC COM 880349105 11,619 200,093 SH   DFND 1 0 0 200,093
TENNECO INC COM 880349105 364 6,264 SH   DFND 1 6,264 0 0
TERADATA CORP DEL COM 88076W103 4,437 90,200 SH   DFND 1 0 0 90,200
TERADYNE INC COM 880770102 735 36,950 SH   DFND 1 0 0 36,950
TERNIUM SA SPON ADR 880890108 3,452 116,708 SH   DFND 1 0 0 116,708
TERNIUM SA SPON ADR 880890108 386 13,064 SH   DFND 1 13,064 0 0
TESORO CORP COM 881609101 3,653 72,200 SH   DFND 1 0 0 72,200
TESLA MTRS INC COM 88160R101 7,255 34,800 SH   DFND 1 0 0 34,800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,717 32,502 SH   DFND 1 0 0 32,502
TETRA TECH INC NEW COM 88162G103 65,235 2,204,629 SH   DFND 1 0 0 2,204,629
TETRA TECH INC NEW COM 88162G103 509 17,215 SH   DFND 1 17,215 0 0
TEXAS INSTRS INC COM 882508104 33,405 708,492 SH   DFND 1 0 0 708,492
TEXAS INSTRS INC COM 882508104 651 13,800 SH   DFND 1 13,800 0 0
TEXTRON INC COM 883203101 5,725 145,700 SH   DFND 1 0 0 145,700
THERAVANCE INC COM 88338T104 3,580 115,700 SH   DFND 1 0 0 115,700
THERMO FISHER SCIENTIFIC INC COM 883556102 156,563 1,302,089 SH   DFND 1 0 0 1,302,089
THERMO FISHER SCIENTIFIC INC COM 883556102 1,128 9,384 SH   DFND 1 9,384 0 0
THOMSON REUTERS CORP COM 884903105 8,177 238,808 SH   DFND 1 0 0 238,808
3M CO COM 88579Y101 80,181 591,045 SH   DFND 1 0 0 591,045
3M CO COM 88579Y101 1,981 14,600 SH   DFND 1 14,600 0 0
TIFFANY & CO NEW COM 886547108 125,126 1,452,419 SH   DFND 1 0 0 1,452,419
TIM HORTONS INC COM 88706M103 1,922 34,742 SH   DFND 1 0 0 34,742
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 191 7,345 SH   DFND 1 0 0 7,345
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,799 146,340 SH   DFND 1 146,340 0 0
TIME WARNER INC COM NEW 887317303 39,994 612,188 SH   DFND 1 0 0 612,188
TIME WARNER INC COM NEW 887317303 2,019 30,899 SH   DFND 1 30,899 0 0
TIME WARNER CABLE INC COM 88732J207 31,406 228,940 SH   DFND 1 0 0 228,940
TITAN INTL INC ILL COM 88830M102 3,301 173,852 SH   DFND 1 0 0 173,852
TITAN INTL INC ILL COM 88830M102 502 26,434 SH   DFND 1 26,434 0 0
TOLL BROTHERS INC COM 889478103 19,755 550,267 SH   DFND 1 0 0 550,267
TOLL BROTHERS INC COM 889478103 1,649 45,923 SH   DFND 1 45,923 0 0
TORCHMARK CORP COM 891027104 3,896 49,500 SH   DFND 1 0 0 49,500
TORONTO DOMINION BK ONT COM NEW 891160509 218 4,636 SH   DFND 1 0 0 4,636
TOWERS WATSON & CO CL A 891894107 2,965 26,000 SH   DFND 1 0 0 26,000
TOTAL SYS SVCS INC COM 891906109 11,812 388,423 SH   DFND 1 0 0 388,423
TRACTOR SUPPLY CO COM 892356106 9,994 141,491 SH   DFND 1 0 0 141,491
TRACTOR SUPPLY CO COM 892356106 766 10,838 SH   DFND 1 10,838 0 0
TRANSDIGM GROUP INC COM 893641100 3,704 20,000 SH   DFND 1 0 0 20,000
TRAVELERS COMPANIES INC COM 89417E109 21,525 252,941 SH   DFND 1 0 0 252,941
TRAVELERS COMPANIES INC COM 89417E109 468 5,500 SH   DFND 1 5,500 0 0
TRIMBLE NAVIGATION LTD COM 896239100 15,148 389,708 SH   DFND 1 0 0 389,708
TRIMBLE NAVIGATION LTD COM 896239100 2,088 53,717 SH   DFND 1 53,717 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 16,634 1,236,766 SH   DFND 1 0 0 1,236,766
TRINA SOLAR LIMITED SPON ADR 89628E104 4,924 366,095 SH   DFND 1 366,095 0 0
TRIPADVISOR INC COM 896945201 22,155 244,563 SH   DFND 1 0 0 244,563
TRULIA INC COM 897888103 9,501 286,166 SH   DFND 1 0 0 286,166
TWENTY FIRST CENTY FOX INC CL A 90130A101 28,398 888,263 SH   DFND 1 0 0 888,263
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,431 174,507 SH   DFND 1 0 0 174,507
TYSON FOODS INC CL A 902494103 15,044 341,839 SH   DFND 1 0 0 341,839
TYSON FOODS INC CL A 902494103 1,336 30,347 SH   DFND 1 30,347 0 0
UDR INC COM 902653104 2,508 97,100 SH   DFND 1 0 0 97,100
US BANCORP DEL COM NEW 902973304 36,396 849,185 SH   DFND 1 0 0 849,185
US BANCORP DEL COM NEW 902973304 2,222 51,839 SH   DFND 1 51,839 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,378 24,400 SH   DFND 1 0 0 24,400
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 344 14,300 SH   DFND 1 0 0 14,300
UNDER ARMOUR INC CL A 904311107 3,691 32,200 SH   DFND 1 0 0 32,200
UNION PAC CORP COM 907818108 52,740 281,038 SH   DFND 1 0 0 281,038
UNION PAC CORP COM 907818108 920 4,900 SH   DFND 1 4,900 0 0
UNITED CONTL HLDGS INC COM 910047109 1,654 37,059 SH   DFND 1 0 0 37,059
UNITED PARCEL SERVICE INC CL B 911312106 40,959 420,607 SH   DFND 1 0 0 420,607
UNITED PARCEL SERVICE INC CL B 911312106 1,334 13,700 SH   DFND 1 13,700 0 0
UNITED RENTALS INC COM 911363109 2,353 24,784 SH   DFND 1 0 0 24,784
UNITED RENTALS INC COM 911363109 1,212 12,767 SH   DFND 1 12,767 0 0
UNITED STATES STL CORP NEW COM 912909108 572 20,700 SH   DFND 1 0 0 20,700
UNITED TECHNOLOGIES CORP COM 913017109 54,100 463,022 SH   DFND 1 0 0 463,022
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,538 58,900 SH   DFND 1 0 0 58,900
UNITEDHEALTH GROUP INC COM 91324P102 47,407 578,210 SH   DFND 1 0 0 578,210
UNITEDHEALTH GROUP INC COM 91324P102 558 6,800 SH   DFND 1 6,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,987 36,400 SH   DFND 1 0 0 36,400
UNUM GROUP COM 91529Y106 6,837 193,617 SH   DFND 1 0 0 193,617
UNUM GROUP COM 91529Y106 1,623 45,974 SH   DFND 1 45,974 0 0
URBAN OUTFITTERS INC COM 917047102 2,349 64,400 SH   DFND 1 0 0 64,400
V F CORP COM 918204108 14,288 230,900 SH   DFND 1 0 0 230,900
VALEANT PHARMACEUTICALS INTL COM 91911K102 17,421 132,200 SH   DFND 1 0 0 132,200
VALE S A ADR 91912E105 774 56,000 SH   DFND 1 0 0 56,000
VALE S A ADR 91912E105 141 10,217 SH   DFND 1 10,217 0 0
VALE S A ADR REPSTG PFD 91912E204 1,285 103,223 SH   DFND 1 0 0 103,223
VALE S A ADR REPSTG PFD 91912E204 134 10,777 SH   DFND 1 10,777 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,145 322,880 SH   DFND 1 0 0 322,880
VALERO ENERGY CORP NEW COM 91913Y100 873 16,444 SH   DFND 1 16,444 0 0
VALMONT INDS INC COM 920253101 57,154 383,995 SH   DFND 1 0 0 383,995
VALMONT INDS INC COM 920253101 1,726 11,593 SH   DFND 1 11,593 0 0
VANTIV INC CL A 92210H105 1,656 54,800 SH   DFND 1 0 0 54,800
VARIAN MED SYS INC COM 92220P105 4,905 58,400 SH   DFND 1 0 0 58,400
VENTAS INC COM 92276F100 9,600 158,500 SH   DFND 1 0 0 158,500
VANGUARD INDEX FDS REIT ETF 922908553 1,893 26,800 SH   DFND 1 0 0 26,800
VERIFONE SYS INC COM 92342Y109 7,948 235,000 SH   DFND 1 0 0 235,000
VERISIGN INC COM 92343E102 3,986 73,933 SH   DFND 1 0 0 73,933
VERIZON COMMUNICATIONS INC COM 92343V104 496,974 10,447,217 SH   DFND 1 0 0 10,447,217
VERIZON COMMUNICATIONS INC COM 92343V104 2,748 57,763 SH   DFND 1 57,763 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,512 75,241 SH   DFND 1 0 0 75,241
VERTEX PHARMACEUTICALS INC COM 92532F100 17,521 247,757 SH   DFND 1 0 0 247,757
VIACOM INC NEW CL B 92553P201 20,866 245,517 SH   DFND 1 0 0 245,517
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,562 10,459 SH   DFND 1 0 0 10,459
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,222 21,578 SH   DFND 1 21,578 0 0
VISA INC COM CL A 92826C839 63,077 292,211 SH   DFND 1 0 0 292,211
VIVUS INC COM 928551100 219 36,900 SH   DFND 1 0 0 36,900
VMWARE INC CL A COM 928563402 3,662 33,900 SH   DFND 1 0 0 33,900
VORNADO RLTY TR SH BEN INT 929042109 9,054 91,868 SH   DFND 1 0 0 91,868
VORNADO RLTY TR SH BEN INT 929042109 591 6,000 SH   DFND 1 6,000 0 0
VULCAN MATLS CO COM 929160109 4,726 71,121 SH   DFND 1 0 0 71,121
WABCO HLDGS INC COM 92927K102 22,696 215,001 SH   DFND 1 0 0 215,001
WUXI PHARMATECH CAYMAN INC SPONS ADR ADR 929352102 964 26,158 SH   DFND 1 0 0 26,158
WABTEC CORP COM 929740108 23,250 300,000 SH   DFND 1 0 0 300,000
WAL-MART STORES INC COM 931142103 75,599 989,128 SH   DFND 1 0 0 989,128
WAL-MART STORES INC COM 931142103 2,326 30,435 SH   DFND 1 30,435 0 0
WALGREEN CO COM 931422109 34,927 528,955 SH   DFND 1 0 0 528,955
WALGREEN CO COM 931422109 1,321 20,000 SH   DFND 1 20,000 0 0
WASTE CONNECTIONS INC COM 941053100 73,086 1,666,355 SH   DFND 1 0 0 1,666,355
WASTE CONNECTIONS INC COM 941053100 758 17,282 SH   DFND 1 17,282 0 0
WASTE MGMT INC DEL COM 94106L109 30,441 723,590 SH   DFND 1 0 0 723,590
WASTE MGMT INC DEL COM 94106L109 494 11,734 SH   DFND 1 11,734 0 0
WATERS CORP COM 941848103 14,343 132,300 SH   DFND 1 0 0 132,300
WAUSAU PAPER CORP COM 943315101 4,897 384,680 SH   DFND 1 0 0 384,680
WAUSAU PAPER CORP COM 943315101 456 35,829 SH   DFND 1 35,829 0 0
WELLPOINT INC COM 94973V107 18,395 184,785 SH   DFND 1 0 0 184,785
WELLS FARGO & CO NEW COM 949746101 133,557 2,685,100 SH   DFND 1 0 0 2,685,100
WESCO INTL INC COM 95082P105 14,572 175,103 SH   DFND 1 0 0 175,103
WESCO INTL INC COM 95082P105 313 3,763 SH   DFND 1 3,763 0 0
WESTERN DIGITAL CORP COM 958102105 11,753 128,000 SH   DFND 1 0 0 128,000
WESTERN UN CO COM 959802109 5,565 340,157 SH   DFND 1 0 0 340,157
WEYERHAEUSER CO COM 962166104 68,440 2,331,864 SH   DFND 1 0 0 2,331,864
WEYERHAEUSER CO COM 962166104 6,563 223,609 SH   DFND 1 223,609 0 0
WHIRLPOOL CORP COM 963320106 6,297 42,130 SH   DFND 1 0 0 42,130
WHITING PETE CORP NEW COM 966387102 5,272 75,983 SH   DFND 1 0 0 75,983
WHITING PETE CORP NEW COM 966387102 951 13,707 SH   DFND 1 13,707 0 0
WHOLE FOODS MKT INC COM 966837106 9,863 194,500 SH   DFND 1 0 0 194,500
WILLIAMS COS INC DEL COM 969457100 36,632 902,719 SH   DFND 1 0 0 902,719
WILLIAMS COS INC DEL COM 969457100 489 12,057 SH   DFND 1 12,057 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,700 327,645 SH   DFND 1 0 0 327,645
WIPRO LTD SPON ADR 1 SH 97651M109 1,477 110,226 SH   DFND 1 0 0 110,226
WISCONSIN ENERGY CORP COM 976657106 118,808 2,552,264 SH   DFND 1 0 0 2,552,264
WORKDAY INC CL A 98138H101 3,054 33,400 SH   DFND 1 0 0 33,400
WPX ENERGY INC COM 98212B103 0 10 SH   DFND 1 0 0 10
WYNDHAM WORLDWIDE CORP COM 98310W108 5,126 70,000 SH   DFND 1 0 0 70,000
WYNN RESORTS LTD COM 983134107 9,641 43,400 SH   DFND 1 0 0 43,400
XPO LOGISTICS INC COM 983793100 1,527 51,917 SH   DFND 1 51,917 0 0
XCEL ENERGY INC COM 98389B100 66,976 2,206,052 SH   DFND 1 0 0 2,206,052
XILINX INC COM 983919101 7,598 140,000 SH   DFND 1 0 0 140,000
XEROX CORP COM 984121103 6,917 612,116 SH   DFND 1 0 0 612,116
XEROX CORP COM 984121103 615 54,400 SH   DFND 1 54,400 0 0
XYLEM INC COM 98419M100 152,123 4,176,907 SH   DFND 1 0 0 4,176,907
XYLEM INC COM 98419M100 650 17,858 SH   DFND 1 17,858 0 0
YY INC ADS REPCOM ADS 98426T106 1,464 19,177 SH   DFND 1 0 0 19,177
YY INC ADS REPCOM ADS 98426T106 1,442 18,882 SH   DFND 1 18,882 0 0
YAHOO INC COM 984332106 61,266 1,706,568 SH   DFND 1 0 0 1,706,568
YAMANA GOLD INC COM 98462Y100 16 1,788 SH   DFND 1 0 0 1,788
YOUKU TUDOU INC SPONSORED ADR 98742U100 482 17,200 SH   DFND 1 0 0 17,200
YUM BRANDS INC COM 988498101 21,727 288,200 SH   DFND 1 0 0 288,200
YUM BRANDS INC COM 988498101 445 5,900 SH   DFND 1 5,900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,676 125,000 SH   DFND 1 0 0 125,000
ZIMMER HLDGS INC COM 98956P102 8,720 92,192 SH   DFND 1 0 0 92,192
ZIONS BANCORPORATION COM 989701107 725 23,400 SH   DFND 1 0 0 23,400
ZIX CORP COM 98974P100 3,008 726,692 SH   DFND 1 0 0 726,692
ZOETIS INC CL A 98978V103 8,038 277,754 SH   DFND 1 0 0 277,754
ARCH CAP GROUP LTD ORD G0450A105 4,173 72,517 SH   DFND 1 0 0 72,517
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,949 42,500 SH   DFND 1 0 0 42,500
BUNGE LIMITED COM G16962105 24,148 303,706 SH   DFND 1 0 0 303,706
BUNGE LIMITED COM G16962105 2,816 35,414 SH   DFND 1 35,414 0 0
CREDICORP LTD COM G2519Y108 15,638 113,384 SH   DFND 1 0 0 113,384
ESSENT GROUP LTD COM G3198U102 1,338 59,558 SH   DFND 1 0 0 59,558
ESSENT GROUP LTD COM G3198U102 743 33,075 SH   DFND 1 33,075 0 0
EVEREST RE GROUP LTD COM G3223R108 4,089 26,715 SH   DFND 1 0 0 26,715
HERBALIFE LTD COM USD SHS G4412G101 2,085 36,400 SH   DFND 1 0 0 36,400
INVESCO LTD SHS G491BT108 8,799 237,810 SH   DFND 1 0 0 237,810
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,718 172,600 SH   DFND 1 0 0 172,600
MICHAEL KORS HLDGS LTD SHS G60754101 85,795 919,859 SH   DFND 1 0 0 919,859
NABORS INDUSTRIES LTD SHS G6359F103 4,057 164,600 SH   DFND 1 0 0 164,600
PARTNERRE LTD COM G6852T105 3,061 29,573 SH   DFND 1 0 0 29,573
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,692 27,587 SH   DFND 1 0 0 27,587
SINA CORP ORD G81477104 5,585 92,452 SH   DFND 1 0 0 92,452
SINA CORP ORD G81477104 955 15,814 SH   DFND 1 15,814 0 0
SINOVAC BIOTECH LTD SHS P8696W104 3,514 488,100 SH   DFND 1 0 0 488,100
NAVIGATOR HOLDINGS LTD SHS Y62132108 10,157 390,648 SH   DFND 1 0 0 390,648
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,017 39,109 SH   DFND 1 39,109 0 0