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
3-D SYS CORP DEL COM NEW 88554D205 266 4,488 SH   DFND 04 05 06 07 4,488 0 0
3M CO COM 88579Y101 14,546 107,211 SH   DFND 04 05 06 07 107,211 0 0
51JOB INC SP ADR REP COM 316827104 13,130 183,935 SH   DFND 04 05 06 07 183,935 0 0
ABBOTT LABS COM 002824100 9,680 251,253 SH   DFND 04 05 06 07 251,253 0 0
ABBVIE INC COM 00287Y109 12,153 236,413 SH   DFND 04 05 06 07 236,413 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,920 939,736 SH   DFND 04 05 06 07 939,736 0 0
ACE LTD SHS H0023R105 5,367 54,184 SH   DFND 04 05 06 07 54,184 0 0
ACI WORLDWIDE INC COM 004498101 25,706 434,328 SH   DFND 04 05 06 07 434,328 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,524 368,075 SH   DFND 04 05 06 07 368,075 0 0
ACUITY BRANDS INC COM 00508Y102 2,435 18,372 SH   DFND 04 05 06 07 18,372 0 0
ADOBE SYS INC COM 00724F101 17,371 264,216 SH   DFND 04 05 06 07 264,216 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,270 10,039 SH   DFND 04 05 06 07 10,039 0 0
AES CORP COM 00130H105 1,476 103,293 SH   DFND 04 05 06 07 103,293 0 0
AETNA INC NEW COM 00817Y108 4,102 54,709 SH   DFND 04 05 06 07 54,709 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,659 8,291 SH   DFND 04 05 06 07 8,291 0 0
AFLAC INC COM 001055102 4,293 68,089 SH   DFND 04 05 06 07 68,089 0 0
AGCO CORP COM 001084102 792 14,353 SH   DFND 04 05 06 07 14,353 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,894 230,556 SH   DFND 04 05 06 07 230,556 0 0
AIR PRODS & CHEMS INC COM 009158106 4,005 33,645 SH   DFND 04 05 06 07 33,645 0 0
AIRGAS INC COM 009363102 1,039 9,753 SH   DFND 04 05 06 07 9,753 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,485 25,503 SH   DFND 04 05 06 07 25,503 0 0
ALBEMARLE CORP COM 012653101 647 9,745 SH   DFND 04 05 06 07 9,745 0 0
ALCOA INC COM 013817101 2,068 160,763 SH   DFND 04 05 06 07 160,763 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,292 28,213 SH   DFND 04 05 06 07 28,213 0 0
ALLEGHANY CORP DEL COM 017175100 810 1,990 SH   DFND 04 05 06 07 1,990 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 267 5,110 SH   DFND 04 05 06 07 5,110 0 0
ALLERGAN INC COM 018490102 5,463 44,038 SH   DFND 04 05 06 07 44,038 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,669 6,127 SH   DFND 04 05 06 07 6,127 0 0
ALLIANT ENERGY CORP COM 018802108 798 14,053 SH   DFND 04 05 06 07 14,053 0 0
ALLSTATE CORP COM 020002101 3,595 63,515 SH   DFND 04 05 06 07 63,515 0 0
ALTERA CORP COM 021441100 1,672 46,137 SH   DFND 04 05 06 07 46,137 0 0
ALTRIA GROUP INC COM 02209S103 5,666 151,401 SH   DFND 04 05 06 07 151,401 0 0
AMAZON COM INC COM 023135106 101,809 302,608 SH   DFND 04 05 06 07 302,608 0 0
AMBEV SA SPONSORED ADR 02319V103 22,135 2,985,208 SH   DFND 04 05 06 07 2,985,208 0 0
AMDOCS LTD SHS G02602103 340 7,328 SH   DFND 04 05 06 07 7,328 0 0
AMEREN CORP COM 023608102 1,421 34,495 SH   DFND 04 05 06 07 34,495 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,264 516,673 SH   DFND 04 05 06 07 516,673 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,910 188,818 SH   DFND 04 05 06 07 188,818 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,304 60,673 SH   DFND 04 05 06 07 60,673 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,162 95,000 SH   DFND 04 05 06 07 95,000 0 0
AMERICAN ELEC PWR INC COM 025537101 3,689 72,818 SH   DFND 04 05 06 07 72,818 0 0
AMERICAN EXPRESS CO COM 025816109 34,087 378,560 SH   DFND 04 05 06 07 378,560 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,492 429,730 SH   DFND 04 05 06 07 429,730 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,840 166,558 SH   DFND 04 05 06 07 166,558 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,318 94,026 SH   DFND 04 05 06 07 94,026 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,134 319,197 SH   DFND 04 05 06 07 319,197 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,151 25,352 SH   DFND 04 05 06 07 25,352 0 0
AMERIPRISE FINL INC COM 03076C106 5,073 46,057 SH   DFND 04 05 06 07 46,057 0 0
AMERISOURCEBERGEN CORP COM 03073E105 58,340 889,536 SH   DFND 04 05 06 07 889,536 0 0
AMETEK INC NEW COM 031100100 2,102 40,823 SH   DFND 04 05 06 07 40,823 0 0
AMGEN INC COM 031162100 13,968 113,220 SH   DFND 04 05 06 07 113,220 0 0
AMPHENOL CORP NEW CL A 032095101 3,543 38,661 SH   DFND 04 05 06 07 38,661 0 0
ANADARKO PETE CORP COM 032511107 9,922 117,042 SH   DFND 04 05 06 07 117,042 0 0
ANALOG DEVICES INC COM 032654105 2,409 45,338 SH   DFND 04 05 06 07 45,338 0 0
ANNALY CAP MGMT INC COM 035710409 1,561 142,371 SH   DFND 04 05 06 07 142,371 0 0
ANSYS INC COM 03662Q105 956 12,410 SH   DFND 04 05 06 07 12,410 0 0
ANTERO RES CORP COM 03674X106 7,564 120,853 SH   DFND 04 05 06 07 120,853 0 0
APACHE CORP COM 037411105 5,275 63,602 SH   DFND 04 05 06 07 63,602 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 15,960 528,400 SH   DFND 04 05 06 07 528,400 0 0
APPLE INC COM 037833100 359,050 669,045 SH   DFND 04 05 06 07 669,045 0 0
APPLIED MATLS INC COM 038222105 61,008 2,988,378 SH   DFND 04 05 06 07 2,988,378 0 0
ARCH CAP GROUP LTD ORD G0450A105 964 16,759 SH   DFND 04 05 06 07 16,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,922 90,372 SH   DFND 04 05 06 07 90,372 0 0
ARES CAP CORP COM 04010L103 21,392 1,213,722 SH   DFND 04 05 06 07 1,213,722 0 0
ARRIS GROUP INC NEW COM 04270V106 21,052 747,195 SH   DFND 04 05 06 07 747,195 0 0
ARROW ELECTRS INC COM 042735100 45,833 771,982 SH   DFND 04 05 06 07 771,982 0 0
ASHLAND INC NEW COM 044209104 1,106 11,118 SH   DFND 04 05 06 07 11,118 0 0
ASSURANT INC COM 04621X108 576 8,872 SH   DFND 04 05 06 07 8,872 0 0
AT&T INC COM 00206R102 7,602 216,739 SH   DFND 04 05 06 07 216,739 0 0
ATMEL CORP COM 049513104 6,035 721,730 SH   DFND 04 05 06 07 721,730 0 0
AUTODESK INC COM 052769106 1,610 32,742 SH   DFND 04 05 06 07 32,742 0 0
AUTOLIV INC COM 052800109 1,130 11,262 SH   DFND 04 05 06 07 11,262 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,491 84,018 SH   DFND 04 05 06 07 84,018 0 0
AUTOZONE INC COM 053332102 21,056 39,215 SH   DFND 04 05 06 07 39,215 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,192 34,046 SH   DFND 04 05 06 07 34,046 0 0
AVALONBAY CMNTYS INC COM 053484101 3,072 23,394 SH   DFND 04 05 06 07 23,394 0 0
AVERY DENNISON CORP COM 053611109 410 8,087 SH   DFND 04 05 06 07 8,087 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 2,858 167,700 SH   DFND 04 05 06 07 167,700 0 0
AVNET INC COM 053807103 14,340 308,227 SH   DFND 04 05 06 07 308,227 0 0
AVON PRODS INC COM 054303102 925 63,131 SH   DFND 04 05 06 07 63,131 0 0
AVX CORP NEW COM 002444107 449 34,114 SH   DFND 04 05 06 07 34,114 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 519 11,317 SH   DFND 04 05 06 07 11,317 0 0
B/E AEROSPACE INC COM 073302101 1,572 18,110 SH   DFND 04 05 06 07 18,110 0 0
BAIDU INC SPON ADR REP A 056752108 85,513 561,217 SH   DFND 04 05 06 07 561,217 0 0
BAKER HUGHES INC COM 057224107 5,303 81,573 SH   DFND 04 05 06 07 81,573 0 0
BALL CORP COM 058498106 1,161 21,164 SH   DFND 04 05 06 07 21,164 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 42,595 3,114,808 SH   DFND 04 05 06 07 3,114,808 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,519 80,130 SH   DFND 04 05 06 07 80,130 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,236 176,740 SH   DFND 04 05 06 07 176,740 0 0
BANK OF AMERICA CORPORATION COM 060505104 29,378 1,706,560 SH   DFND 04 05 06 07 1,706,560 0 0
BARD C R INC COM 067383109 1,678 11,344 SH   DFND 04 05 06 07 11,344 0 0
BAXTER INTL INC COM 071813109 18,032 245,030 SH   DFND 04 05 06 07 245,030 0 0
BB&T CORP COM 054937107 4,224 105,114 SH   DFND 04 05 06 07 105,114 0 0
BEAM INC COM 073730103 1,719 20,637 SH   DFND 04 05 06 07 20,637 0 0
BECTON DICKINSON & CO COM 075887109 12,759 108,983 SH   DFND 04 05 06 07 108,983 0 0
BED BATH & BEYOND INC COM 075896100 11,675 169,666 SH   DFND 04 05 06 07 169,666 0 0
BERKLEY W R CORP COM 084423102 417 10,024 SH   DFND 04 05 06 07 10,024 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,872 26 SH   DFND 04 05 06 07 26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106,480 852,246 SH   DFND 04 05 06 07 852,246 0 0
BEST BUY INC COM 086516101 995 37,686 SH   DFND 04 05 06 07 37,686 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5,453 88,300 SH   DFND 04 05 06 07 88,300 0 0
BIOGEN IDEC INC COM 09062X103 46,203 151,104 SH   DFND 04 05 06 07 151,104 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,234 18,091 SH   DFND 04 05 06 07 18,091 0 0
BLACKROCK INC COM 09247X101 5,686 18,076 SH   DFND 04 05 06 07 18,076 0 0
BLOCK H & R INC COM 093671105 6,884 228,011 SH   DFND 04 05 06 07 228,011 0 0
BOEING CO COM 097023105 14,300 113,947 SH   DFND 04 05 06 07 113,947 0 0
BORGWARNER INC COM 099724106 41,208 670,216 SH   DFND 04 05 06 07 670,216 0 0
BOSTON PROPERTIES INC COM 101121101 2,544 22,213 SH   DFND 04 05 06 07 22,213 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,382 176,088 SH   DFND 04 05 06 07 176,088 0 0
BOYD GAMING CORP COM 103304101 2,619 198,404 SH   DFND 04 05 06 07 198,404 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20,004 1,382,900 SH   DFND 04 05 06 07 1,382,900 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 782 20,000 SH   DFND 04 05 06 07 20,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,499 221,377 SH   DFND 04 05 06 07 221,377 0 0
BROADCOM CORP CL A 111320107 6,853 217,699 SH   DFND 04 05 06 07 217,699 0 0
BROWN FORMAN CORP CL B 115637209 1,527 17,016 SH   DFND 04 05 06 07 17,016 0 0
BUNGE LIMITED COM G16962105 1,635 20,570 SH   DFND 04 05 06 07 20,570 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,228 23,442 SH   DFND 04 05 06 07 23,442 0 0
CA INC COM 12673P105 1,413 45,627 SH   DFND 04 05 06 07 45,627 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 293 17,400 SH   DFND 04 05 06 07 17,400 0 0
CABOT OIL & GAS CORP COM 127097103 1,958 57,794 SH   DFND 04 05 06 07 57,794 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 26,649 1,715,405 SH   DFND 04 05 06 07 1,715,405 0 0
CALPINE CORP COM NEW 131347304 1,255 60,006 SH   DFND 04 05 06 07 60,006 0 0
CAMDEN PPTY TR SH BEN INT 133131102 24,362 361,852 SH   DFND 04 05 06 07 361,852 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,112 34,192 SH   DFND 04 05 06 07 34,192 0 0
CAMPBELL SOUP CO COM 134429109 1,175 26,175 SH   DFND 04 05 06 07 26,175 0 0
CANADIAN PAC RY LTD COM 13645T100 21,132 140,528 SH   DFND 04 05 06 07 140,528 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,162 79,862 SH   DFND 04 05 06 07 79,862 0 0
CARDINAL HEALTH INC COM 14149Y108 3,525 50,375 SH   DFND 04 05 06 07 50,375 0 0
CAREFUSION CORP COM 14170T101 1,143 28,431 SH   DFND 04 05 06 07 28,431 0 0
CARMAX INC COM 143130102 1,360 29,073 SH   DFND 04 05 06 07 29,073 0 0
CARNIVAL CORP PAIRED CTF 143658300 25,098 663,102 SH   DFND 04 05 06 07 663,102 0 0
CATERPILLAR INC DEL COM 149123101 14,233 143,214 SH   DFND 04 05 06 07 143,214 0 0
CBRE GROUP INC CL A 12504L109 1,074 39,143 SH   DFND 04 05 06 07 39,143 0 0
CBS CORP NEW CL B 124857202 33,571 543,179 SH   DFND 04 05 06 07 543,179 0 0
CELANESE CORP DEL COM SER A 150870103 1,161 20,915 SH   DFND 04 05 06 07 20,915 0 0
CELGENE CORP COM 151020104 24,710 176,976 SH   DFND 04 05 06 07 176,976 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,913 230,651 SH   DFND 04 05 06 07 230,651 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,472 62,104 SH   DFND 04 05 06 07 62,104 0 0
CENTURYLINK INC COM 156700106 3,034 92,350 SH   DFND 04 05 06 07 92,350 0 0
CEPHEID COM 15670R107 4,143 80,322 SH   DFND 04 05 06 07 80,322 0 0
CERNER CORP COM 156782104 2,568 45,663 SH   DFND 04 05 06 07 45,663 0 0
CF INDS HLDGS INC COM 125269100 2,333 8,945 SH   DFND 04 05 06 07 8,945 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,107 8,987 SH   DFND 04 05 06 07 8,987 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 352 5,198 SH   DFND 04 05 06 07 5,198 0 0
CHEMTURA CORP COM NEW 163893209 2,169 85,768 SH   DFND 04 05 06 07 85,768 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,394 93,490 SH   DFND 04 05 06 07 93,490 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 14,066 546,562 SH   DFND 04 05 06 07 546,562 0 0
CHEVRON CORP NEW COM 166764100 21,095 177,409 SH   DFND 04 05 06 07 177,409 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 973 11,167 SH   DFND 04 05 06 07 11,167 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,525 4,444 SH   DFND 04 05 06 07 4,444 0 0
CHOICE HOTELS INTL INC COM 169905106 4,600 100,000 SH   DFND 04 05 06 07 100,000 0 0
CHUBB CORP COM 171232101 3,413 38,214 SH   DFND 04 05 06 07 38,214 0 0
CHURCH & DWIGHT INC COM 171340102 1,168 16,921 SH   DFND 04 05 06 07 16,921 0 0
CIGNA CORPORATION COM 125509109 3,044 36,351 SH   DFND 04 05 06 07 36,351 0 0
CIMAREX ENERGY CO COM 171798101 1,205 10,111 SH   DFND 04 05 06 07 10,111 0 0
CINCINNATI FINL CORP COM 172062101 1,046 21,502 SH   DFND 04 05 06 07 21,502 0 0
CINTAS CORP COM 172908105 954 16,004 SH   DFND 04 05 06 07 16,004 0 0
CISCO SYS INC COM 17275R102 131,774 5,878,837 SH   DFND 04 05 06 07 5,878,837 0 0
CIT GROUP INC COM NEW 125581801 1,121 22,863 SH   DFND 04 05 06 07 22,863 0 0
CITIGROUP INC COM NEW 172967424 34,281 720,258 SH   DFND 04 05 06 07 720,258 0 0
CITRIX SYS INC COM 177376100 1,450 25,245 SH   DFND 04 05 06 07 25,245 0 0
CLOROX CO DEL COM 189054109 1,561 17,739 SH   DFND 04 05 06 07 17,739 0 0
CME GROUP INC COM 12572Q105 3,213 43,409 SH   DFND 04 05 06 07 43,409 0 0
CMS ENERGY CORP COM 125896100 1,161 39,647 SH   DFND 04 05 06 07 39,647 0 0
COACH INC COM 189754104 2,105 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 24,183 625,607 SH   DFND 04 05 06 07 625,607 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,708 35,770 SH   DFND 04 05 06 07 35,770 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113,309 2,239,084 SH   DFND 04 05 06 07 2,239,084 0 0
COLGATE PALMOLIVE CO COM 194162103 9,775 150,702 SH   DFND 04 05 06 07 150,702 0 0
COMCAST CORP NEW CL A 20030N101 129,546 2,589,632 SH   DFND 04 05 06 07 2,589,632 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,480 71,357 SH   DFND 04 05 06 07 71,357 0 0
COMERICA INC COM 200340107 3,490 67,372 SH   DFND 04 05 06 07 67,372 0 0
COMMSCOPE HLDG CO INC COM 20337X109 44,498 1,803,373 SH   DFND 04 05 06 07 1,803,373 0 0
COMMVAULT SYSTEMS INC COM 204166102 23,019 354,492 SH   DFND 04 05 06 07 354,492 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 14,484 330,920 SH   DFND 04 05 06 07 330,920 0 0
COMPUTER SCIENCES CORP COM 205363104 1,293 21,262 SH   DFND 04 05 06 07 21,262 0 0
CONAGRA FOODS INC COM 205887102 2,019 65,064 SH   DFND 04 05 06 07 65,064 0 0
CONCHO RES INC COM 20605P101 1,823 14,873 SH   DFND 04 05 06 07 14,873 0 0
CONOCOPHILLIPS COM 20825C104 6,298 89,526 SH   DFND 04 05 06 07 89,526 0 0
CONSOL ENERGY INC COM 20854P109 1,348 33,734 SH   DFND 04 05 06 07 33,734 0 0
CONSOLIDATED EDISON INC COM 209115104 2,354 43,877 SH   DFND 04 05 06 07 43,877 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,977 23,264 SH   DFND 04 05 06 07 23,264 0 0
CONTINENTAL RESOURCES INC COM 212015101 8,278 66,608 SH   DFND 04 05 06 07 66,608 0 0
COOPER COS INC COM NEW 216648402 17,820 129,644 SH   DFND 04 05 06 07 129,644 0 0
COPA HOLDINGS SA CL A P31076105 11,046 76,050 SH   DFND 04 05 06 07 76,050 0 0
CORE LABORATORIES N V COM N22717107 1,367 6,893 SH   DFND 04 05 06 07 6,893 0 0
CORNING INC COM 219350105 4,111 197,419 SH   DFND 04 05 06 07 197,419 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,037 65,000 SH   DFND 04 05 06 07 65,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,599 68,050 SH   DFND 04 05 06 07 68,050 0 0
COVIDIEN PLC SHS G2554F113 7,567 102,732 SH   DFND 04 05 06 07 102,732 0 0
CREDICORP LTD COM G2519Y108 6,399 46,561 SH   DFND 04 05 06 07 46,561 0 0
CREE INC COM 225447101 1,229 21,730 SH   DFND 04 05 06 07 21,730 0 0
CRITEO S A SPONS ADS 226718104 1,217 30,000 SH   DFND 04 05 06 07 30,000 0 0
CROWN CASTLE INTL CORP COM 228227104 12,723 172,417 SH   DFND 04 05 06 07 172,417 0 0
CROWN HOLDINGS INC COM 228368106 16,580 370,472 SH   DFND 04 05 06 07 370,472 0 0
CSX CORP COM 126408103 4,489 154,924 SH   DFND 04 05 06 07 154,924 0 0
CUMMINS INC COM 231021106 30,263 203,103 SH   DFND 04 05 06 07 203,103 0 0
CVS CAREMARK CORPORATION COM 126650100 41,308 551,617 SH   DFND 04 05 06 07 551,617 0 0
CYTRX CORP COM PAR $.001 232828509 4 1,158 SH   DFND 04 05 06 07 1,158 0 0
D R HORTON INC COM 23331A109 803 37,080 SH   DFND 04 05 06 07 37,080 0 0
DANAHER CORP DEL COM 235851102 6,714 89,533 SH   DFND 04 05 06 07 89,533 0 0
DARDEN RESTAURANTS INC COM 237194105 915 18,022 SH   DFND 04 05 06 07 18,022 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,031 145,640 SH   DFND 04 05 06 07 145,640 0 0
DEERE & CO COM 244199105 30,182 332,385 SH   DFND 04 05 06 07 332,385 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 47,594 701,407 SH   DFND 04 05 06 07 701,407 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 935 26,969 SH   DFND 04 05 06 07 26,969 0 0
DENBURY RES INC COM NEW 247916208 810 49,405 SH   DFND 04 05 06 07 49,405 0 0
DENTSPLY INTL INC NEW COM 249030107 944 20,491 SH   DFND 04 05 06 07 20,491 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,974 59,385 SH   DFND 04 05 06 07 59,385 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 272 5,581 SH   DFND 04 05 06 07 5,581 0 0
DICKS SPORTING GOODS INC COM 253393102 566 10,358 SH   DFND 04 05 06 07 10,358 0 0
DIGITAL RLTY TR INC COM 253868103 774 14,593 SH   DFND 04 05 06 07 14,593 0 0
DIRECTV COM 25490A309 15,955 208,795 SH   DFND 04 05 06 07 208,795 0 0
DISCOVER FINL SVCS COM 254709108 5,882 101,066 SH   DFND 04 05 06 07 101,066 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,659 20,061 SH   DFND 04 05 06 07 20,061 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 765 9,931 SH   DFND 04 05 06 07 9,931 0 0
DISH NETWORK CORP CL A 25470M109 2,355 37,863 SH   DFND 04 05 06 07 37,863 0 0
DISNEY WALT CO COM DISNEY 254687106 66,608 831,930 SH   DFND 04 05 06 07 831,930 0 0
DOLLAR GEN CORP NEW COM 256677105 6,907 124,457 SH   DFND 04 05 06 07 124,457 0 0
DOLLAR TREE INC COM 256746108 1,761 33,742 SH   DFND 04 05 06 07 33,742 0 0
DOMINION RES INC VA NEW COM 25746U109 8,986 126,572 SH   DFND 04 05 06 07 126,572 0 0
DOVER CORP COM 260003108 2,358 28,854 SH   DFND 04 05 06 07 28,854 0 0
DOW CHEM CO COM 260543103 11,649 239,731 SH   DFND 04 05 06 07 239,731 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,592 29,243 SH   DFND 04 05 06 07 29,243 0 0
DR REDDYS LABS LTD ADR 256135203 447 10,169 SH   DFND 04 05 06 07 10,169 0 0
DTE ENERGY CO COM 233331107 1,889 25,436 SH   DFND 04 05 06 07 25,436 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,319 138,873 SH   DFND 04 05 06 07 138,873 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,582 190,740 SH   DFND 04 05 06 07 190,740 0 0
DUKE REALTY CORP COM NEW 264411505 884 52,369 SH   DFND 04 05 06 07 52,369 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 398 4,009 SH   DFND 04 05 06 07 4,009 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 24,917 1,035,398 SH   DFND 04 05 06 07 1,035,398 0 0
E M C CORP MASS COM 268648102 96,751 3,528,484 SH   DFND 04 05 06 07 3,528,484 0 0
EASTMAN CHEM CO COM 277432100 1,774 20,571 SH   DFND 04 05 06 07 20,571 0 0
EATON VANCE CORP COM NON VTG 278265103 375 9,828 SH   DFND 04 05 06 07 9,828 0 0
EBAY INC COM 278642103 95,326 1,725,821 SH   DFND 04 05 06 07 1,725,821 0 0
ECOLAB INC COM 278865100 12,404 114,882 SH   DFND 04 05 06 07 114,882 0 0
ECOPETROL S A SPONSORED ADS 279158109 417 10,222 SH   DFND 04 05 06 07 10,222 0 0
EDISON INTL COM 281020107 2,357 41,642 SH   DFND 04 05 06 07 41,642 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,144 15,421 SH   DFND 04 05 06 07 15,421 0 0
ELECTRONIC ARTS INC COM 285512109 1,267 43,666 SH   DFND 04 05 06 07 43,666 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 19,001 535,309 SH   DFND 04 05 06 07 535,309 0 0
EMERSON ELEC CO COM 291011104 26,984 403,926 SH   DFND 04 05 06 07 403,926 0 0
ENERGEN CORP COM 29265N108 405 5,005 SH   DFND 04 05 06 07 5,005 0 0
ENERGIZER HLDGS INC COM 29266R108 932 9,250 SH   DFND 04 05 06 07 9,250 0 0
ENERSIS S A SPONSORED ADR 29274F104 527 33,941 SH   DFND 04 05 06 07 33,941 0 0
ENSCO PLC SHS CLASS A G3157S106 1,869 35,420 SH   DFND 04 05 06 07 35,420 0 0
ENTERGY CORP NEW COM 29364G103 1,533 22,937 SH   DFND 04 05 06 07 22,937 0 0
EOG RES INC COM 26875P101 7,526 38,363 SH   DFND 04 05 06 07 38,363 0 0
EPAM SYS INC COM 29414B104 961 29,200 SH   DFND 04 05 06 07 29,200 0 0
EPR PPTYS COM SH BEN INT 26884U109 16,477 308,500 SH   DFND 04 05 06 07 308,500 0 0
EQT CORP COM 26884L109 1,889 19,484 SH   DFND 04 05 06 07 19,484 0 0
EQUIFAX INC COM 294429105 987 14,507 SH   DFND 04 05 06 07 14,507 0 0
EQUINIX INC COM NEW 29444U502 39,056 211,269 SH   DFND 04 05 06 07 211,269 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,603 44,884 SH   DFND 04 05 06 07 44,884 0 0
EVEREST RE GROUP LTD COM G3223R108 964 6,299 SH   DFND 04 05 06 07 6,299 0 0
EXELON CORP COM 30161N101 4,264 127,025 SH   DFND 04 05 06 07 127,025 0 0
EXPEDIA INC DEL COM NEW 30212P303 906 12,496 SH   DFND 04 05 06 07 12,496 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,149 29,002 SH   DFND 04 05 06 07 29,002 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,634 114,979 SH   DFND 04 05 06 07 114,979 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,624 383,800 SH   DFND 04 05 06 07 383,800 0 0
EXXON MOBIL CORP COM 30231G102 63,879 653,931 SH   DFND 04 05 06 07 653,931 0 0
F M C CORP COM NEW 302491303 1,504 19,637 SH   DFND 04 05 06 07 19,637 0 0
F5 NETWORKS INC COM 315616102 48,746 457,086 SH   DFND 04 05 06 07 457,086 0 0
FABRINET SHS G3323L100 471 22,682 SH   DFND 04 05 06 07 22,682 0 0
FACEBOOK INC CL A 30303M102 171,929 2,854,304 SH   DFND 04 05 06 07 2,854,304 0 0
FAIR ISAAC CORP COM 303250104 3,517 63,587 SH   DFND 04 05 06 07 63,587 0 0
FAMILY DLR STORES INC COM 307000109 820 14,134 SH   DFND 04 05 06 07 14,134 0 0
FASTENAL CO COM 311900104 1,945 39,453 SH   DFND 04 05 06 07 39,453 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,003 8,746 SH   DFND 04 05 06 07 8,746 0 0
FEDEX CORP COM 31428X106 6,934 52,284 SH   DFND 04 05 06 07 52,284 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,443 45,878 SH   DFND 04 05 06 07 45,878 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,210 41,338 SH   DFND 04 05 06 07 41,338 0 0
FIFTH THIRD BANCORP COM 316773100 4,870 212,147 SH   DFND 04 05 06 07 212,147 0 0
FINISAR CORP COM NEW 31787A507 32,701 1,233,771 SH   DFND 04 05 06 07 1,233,771 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,716 87,358 SH   DFND 04 05 06 07 87,358 0 0
FIRSTENERGY CORP COM 337932107 2,000 58,754 SH   DFND 04 05 06 07 58,754 0 0
FISERV INC COM 337738108 42,117 743,003 SH   DFND 04 05 06 07 743,003 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 53,873 468,036 SH   DFND 04 05 06 07 468,036 0 0
FLEETMATICS GROUP PLC COM G35569105 2,805 83,870 SH   DFND 04 05 06 07 83,870 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 604 65,340 SH   DFND 04 05 06 07 65,340 0 0
FLIR SYS INC COM 302445101 461 12,797 SH   DFND 04 05 06 07 12,797 0 0
FLOWERS FOODS INC COM 343498101 11,681 544,445 SH   DFND 04 05 06 07 544,445 0 0
FLOWSERVE CORP COM 34354P105 1,491 19,033 SH   DFND 04 05 06 07 19,033 0 0
FLUOR CORP NEW COM 343412102 2,101 27,035 SH   DFND 04 05 06 07 27,035 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,047 39,150 SH   DFND 04 05 06 07 39,150 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,838 116,239 SH   DFND 04 05 06 07 116,239 0 0
FOOT LOCKER INC COM 344849104 394 8,377 SH   DFND 04 05 06 07 8,377 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,824 565,820 SH   DFND 04 05 06 07 565,820 0 0
FOREST LABS INC COM 345838106 3,295 35,716 SH   DFND 04 05 06 07 35,716 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,065 215,338 SH   DFND 04 05 06 07 215,338 0 0
FRANKLIN RES INC COM 354613101 3,424 63,199 SH   DFND 04 05 06 07 63,199 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,909 269,429 SH   DFND 04 05 06 07 269,429 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 231 40,445 SH   DFND 04 05 06 07 40,445 0 0
GALLAGHER ARTHUR J & CO COM 363576109 222 4,677 SH   DFND 04 05 06 07 4,677 0 0
GAMESTOP CORP NEW CL A 36467W109 763 18,559 SH   DFND 04 05 06 07 18,559 0 0
GANNETT INC COM 364730101 224 8,106 SH   DFND 04 05 06 07 8,106 0 0
GAP INC DEL COM 364760108 8,982 224,182 SH   DFND 04 05 06 07 224,182 0 0
GENERAL DYNAMICS CORP COM 369550108 24,500 224,949 SH   DFND 04 05 06 07 224,949 0 0
GENERAL ELECTRIC CO COM 369604103 51,472 1,987,729 SH   DFND 04 05 06 07 1,987,729 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 25,227 1,146,935 SH   DFND 04 05 06 07 1,146,935 0 0
GENERAL MLS INC COM 370334104 4,870 93,969 SH   DFND 04 05 06 07 93,969 0 0
GENERAL MTRS CO COM 37045V100 6,777 196,857 SH   DFND 04 05 06 07 196,857 0 0
GENTEX CORP COM 371901109 243 7,708 SH   DFND 04 05 06 07 7,708 0 0
GENUINE PARTS CO COM 372460105 1,633 18,805 SH   DFND 04 05 06 07 18,805 0 0
GENWORTH FINL INC COM CL A 37247D106 545 30,728 SH   DFND 04 05 06 07 30,728 0 0
GILEAD SCIENCES INC COM 375558103 92,802 1,309,836 SH   DFND 04 05 06 07 1,309,836 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,447 75,985 SH   DFND 04 05 06 07 75,985 0 0
GOOGLE INC CL A 38259P508 483,949 434,224 SH   DFND 04 05 06 07 434,224 0 0
GRAINGER W W INC COM 384802104 9,481 37,525 SH   DFND 04 05 06 07 37,525 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 20,463 495,502 SH   DFND 04 05 06 07 495,502 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 601 18,052 SH   DFND 04 05 06 07 18,052 0 0
HALLIBURTON CO COM 406216101 7,766 131,864 SH   DFND 04 05 06 07 131,864 0 0
HARLEY DAVIDSON INC COM 412822108 2,076 31,158 SH   DFND 04 05 06 07 31,158 0 0
HARMAN INTL INDS INC COM 413086109 343 3,228 SH   DFND 04 05 06 07 3,228 0 0
HARRIS CORP DEL COM 413875105 1,174 16,057 SH   DFND 04 05 06 07 16,057 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,925 111,256 SH   DFND 04 05 06 07 111,256 0 0
HASBRO INC COM 418056107 916 16,480 SH   DFND 04 05 06 07 16,480 0 0
HCA HOLDINGS INC COM 40412C101 2,410 45,913 SH   DFND 04 05 06 07 45,913 0 0
HCP INC COM 40414L109 2,407 62,059 SH   DFND 04 05 06 07 62,059 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 703 17,135 SH   DFND 04 05 06 07 17,135 0 0
HEALTH CARE REIT INC COM 42217K106 38,453 645,244 SH   DFND 04 05 06 07 645,244 0 0
HELMERICH & PAYNE INC COM 423452101 1,445 13,435 SH   DFND 04 05 06 07 13,435 0 0
HERBALIFE LTD COM USD SHS G4412G101 633 11,050 SH   DFND 04 05 06 07 11,050 0 0
HERSHEY CO COM 427866108 2,328 22,299 SH   DFND 04 05 06 07 22,299 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,903 71,416 SH   DFND 04 05 06 07 71,416 0 0
HESS CORP COM 42809H107 7,550 91,091 SH   DFND 04 05 06 07 91,091 0 0
HEWLETT PACKARD CO COM 428236103 80,592 2,490,852 SH   DFND 04 05 06 07 2,490,852 0 0
HILLSHIRE BRANDS CO COM 432589109 240 6,432 SH   DFND 04 05 06 07 6,432 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,840 507,186 SH   DFND 04 05 06 07 507,186 0 0
HOLLYFRONTIER CORP COM 436106108 1,247 26,215 SH   DFND 04 05 06 07 26,215 0 0
HOLOGIC INC COM 436440101 427 19,878 SH   DFND 04 05 06 07 19,878 0 0
HOME DEPOT INC COM 437076102 28,929 365,561 SH   DFND 04 05 06 07 365,561 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 12,501 386,974 SH   DFND 04 05 06 07 386,974 0 0
HOMEAWAY INC COM 43739Q100 46,063 1,223,136 SH   DFND 04 05 06 07 1,223,136 0 0
HONEYWELL INTL INC COM 438516106 10,644 114,745 SH   DFND 04 05 06 07 114,745 0 0
HORMEL FOODS CORP COM 440452100 717 14,559 SH   DFND 04 05 06 07 14,559 0 0
HOSPIRA INC COM 441060100 964 22,276 SH   DFND 04 05 06 07 22,276 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,264 111,865 SH   DFND 04 05 06 07 111,865 0 0
HUBBELL INC CL B 443510201 13,548 113,045 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 2,612 23,165 SH   DFND 04 05 06 07 23,165 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,172 16,303 SH   DFND 04 05 06 07 16,303 0 0
HUNTINGTON BANCSHARES INC COM 446150104 324 32,469 SH   DFND 04 05 06 07 32,469 0 0
HYATT HOTELS CORP COM CL A 448579102 8,890 165,114 SH   DFND 04 05 06 07 165,114 0 0
ICICI BK LTD ADR 45104G104 320 7,302 SH   DFND 04 05 06 07 7,302 0 0
ICON PLC SHS G4705A100 21,858 459,785 SH   DFND 04 05 06 07 459,785 0 0
IHS INC CL A 451734107 1,125 9,259 SH   DFND 04 05 06 07 9,259 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,188 63,778 SH   DFND 04 05 06 07 63,778 0 0
ILLUMINA INC COM 452327109 2,592 17,439 SH   DFND 04 05 06 07 17,439 0 0
INCYTE CORP COM 45337C102 323 6,039 SH   DFND 04 05 06 07 6,039 0 0
INFORMATICA CORP COM 45666Q102 9,313 246,473 SH   DFND 04 05 06 07 246,473 0 0
INFOSYS LTD SPONSORED ADR 456788108 570 10,517 SH   DFND 04 05 06 07 10,517 0 0
INGERSOLL-RAND PLC SHS G47791101 2,209 38,592 SH   DFND 04 05 06 07 38,592 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 402 6,731 SH   DFND 04 05 06 07 6,731 0 0
INTEL CORP COM 458140100 59,580 2,307,979 SH   DFND 04 05 06 07 2,307,979 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 3,583 18,114 SH   DFND 04 05 06 07 18,114 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 133,771 694,139 SH   DFND 04 05 06 07 694,139 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 847 8,850 SH   DFND 04 05 06 07 8,850 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 577 41,045 SH   DFND 04 05 06 07 41,045 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,089 63,562 SH   DFND 04 05 06 07 63,562 0 0
INTL PAPER CO COM 460146103 2,897 63,128 SH   DFND 04 05 06 07 63,128 0 0
INTUIT COM 461202103 5,031 64,725 SH   DFND 04 05 06 07 64,725 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,158 9,494 SH   DFND 04 05 06 07 9,494 0 0
INVESCO LTD SHS G491BT108 2,210 59,738 SH   DFND 04 05 06 07 59,738 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 4,464 91,015 SH   DFND 04 05 06 07 91,015 0 0
IPG PHOTONICS CORP COM 44980X109 7,390 104,000 SH   DFND 04 05 06 07 104,000 0 0
IRON MTN INC COM 462846106 667 24,201 SH   DFND 04 05 06 07 24,201 0 0
ISHARES CREDIT BD ETF 464288620 22 200 SH   DFND 04 05 06 07 200 0 0
ISHARES EM MK MINVOL ETF 464286533 1,174 20,516 SH   DFND 04 05 06 07 20,516 0 0
ISHARES IBOXX HI YD ETF 464288513 1,526 16,164 SH   DFND 04 05 06 07 16,164 0 0
ISHARES IBOXX INV CP ETF 464287242 2,005 17,140 SH   DFND 04 05 06 07 17,140 0 0
ISHARES JP MOR EM MK ETF 464288281 1,579 14,172 SH   DFND 04 05 06 07 14,172 0 0
ISHARES LATN AMER 40 ETF 464287390 20,361 556,781 SH   DFND 04 05 06 07 556,781 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,218 12,618 SH   DFND 04 05 06 07 12,618 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,234 12,237 SH   DFND 04 05 06 07 12,237 0 0
ISHARES TIPS BD ETF 464287176 3,492 31,155 SH   DFND 04 05 06 07 31,155 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,586 25,277 SH   DFND 04 05 06 07 25,277 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 2,042 28,579 SH   DFND 04 05 06 07 28,579 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,140 143,946 SH   DFND 04 05 06 07 143,946 0 0
JABIL CIRCUIT INC COM 466313103 208 11,575 SH   DFND 04 05 06 07 11,575 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,577 24,839 SH   DFND 04 05 06 07 24,839 0 0
JOHNSON & JOHNSON COM 478160104 26,604 270,815 SH   DFND 04 05 06 07 270,815 0 0
JOHNSON CTLS INC COM 478366107 5,222 110,341 SH   DFND 04 05 06 07 110,341 0 0
JOY GLOBAL INC COM 481165108 927 15,982 SH   DFND 04 05 06 07 15,982 0 0
JPMORGAN CHASE & CO COM 46625H100 58,751 967,647 SH   DFND 04 05 06 07 967,647 0 0
JUNIPER NETWORKS INC COM 48203R104 28,596 1,110,322 SH   DFND 04 05 06 07 1,110,322 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,160 30,956 SH   DFND 04 05 06 07 30,956 0 0
KBR INC COM 48242W106 334 12,524 SH   DFND 04 05 06 07 12,524 0 0
KELLOGG CO COM 487836108 2,083 33,215 SH   DFND 04 05 06 07 33,215 0 0
KEURIG GREEN MTN INC COM 49271M100 17,487 165,592 SH   DFND 04 05 06 07 165,592 0 0
KEYCORP NEW COM 493267108 1,588 111,511 SH   DFND 04 05 06 07 111,511 0 0
KIMBERLY CLARK CORP COM 494368103 7,517 68,178 SH   DFND 04 05 06 07 68,178 0 0
KIMCO RLTY CORP COM 49446R109 20,259 926,112 SH   DFND 04 05 06 07 926,112 0 0
KINDER MORGAN INC DEL COM 49456B101 3,159 97,220 SH   DFND 04 05 06 07 97,220 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 711 9,922 SH   DFND 04 05 06 07 9,922 0 0
KLA-TENCOR CORP COM 482480100 29,424 425,511 SH   DFND 04 05 06 07 425,511 0 0
KOHLS CORP COM 500255104 19,898 350,135 SH   DFND 04 05 06 07 350,135 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,865 68,897 SH   DFND 04 05 06 07 68,897 0 0
KROGER CO COM 501044101 3,000 68,702 SH   DFND 04 05 06 07 68,702 0 0
L BRANDS INC COM 501797104 16,485 290,307 SH   DFND 04 05 06 07 290,307 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,681 14,228 SH   DFND 04 05 06 07 14,228 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,263 12,862 SH   DFND 04 05 06 07 12,862 0 0
LAM RESEARCH CORP COM 512807108 1,040 18,919 SH   DFND 04 05 06 07 18,919 0 0
LAS VEGAS SANDS CORP COM 517834107 23,536 291,381 SH   DFND 04 05 06 07 291,381 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 366 24,336 SH   DFND 04 05 06 07 24,336 0 0
LAUDER ESTEE COS INC CL A 518439104 2,455 36,711 SH   DFND 04 05 06 07 36,711 0 0
LEGG MASON INC COM 524901105 875 17,839 SH   DFND 04 05 06 07 17,839 0 0
LEGGETT & PLATT INC COM 524660107 405 12,417 SH   DFND 04 05 06 07 12,417 0 0
LEIDOS HLDGS INC COM 525327102 213 6,035 SH   DFND 04 05 06 07 6,035 0 0
LENNAR CORP CL A 526057104 983 24,825 SH   DFND 04 05 06 07 24,825 0 0
LEUCADIA NATL CORP COM 527288104 1,150 41,083 SH   DFND 04 05 06 07 41,083 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 496 12,666 SH   DFND 04 05 06 07 12,666 0 0
LEXINGTON REALTY TRUST COM 529043101 15,977 1,463,800 SH   DFND 04 05 06 07 1,463,800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,310 55,548 SH   DFND 04 05 06 07 55,548 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,841 63,785 SH   DFND 04 05 06 07 63,785 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,993 15,246 SH   DFND 04 05 06 07 15,246 0 0
LIBERTY PPTY TR SH BEN INT 531172104 27,613 746,896 SH   DFND 04 05 06 07 746,896 0 0
LILLY ELI & CO COM 532457108 3,840 65,232 SH   DFND 04 05 06 07 65,232 0 0
LINCOLN NATL CORP IND COM 534187109 1,933 38,141 SH   DFND 04 05 06 07 38,141 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,774 36,447 SH   DFND 04 05 06 07 36,447 0 0
LINKEDIN CORP COM CL A 53578A108 15,767 85,255 SH   DFND 04 05 06 07 85,255 0 0
LKQ CORP COM 501889208 1,045 39,649 SH   DFND 04 05 06 07 39,649 0 0
LOCKHEED MARTIN CORP COM 539830109 22,679 138,934 SH   DFND 04 05 06 07 138,934 0 0
LOEWS CORP COM 540424108 2,071 47,003 SH   DFND 04 05 06 07 47,003 0 0
LORILLARD INC COM 544147101 2,695 49,820 SH   DFND 04 05 06 07 49,820 0 0
LOWES COS INC COM 548661107 8,884 181,409 SH   DFND 04 05 06 07 181,409 0 0
LSI CORPORATION COM 502161102 817 73,747 SH   DFND 04 05 06 07 73,747 0 0
LTC PPTYS INC COM 502175102 19,648 521,934 SH   DFND 04 05 06 07 521,934 0 0
LULULEMON ATHLETICA INC COM 550021109 634 12,060 SH   DFND 04 05 06 07 12,060 0 0
M & T BK CORP COM 55261F104 2,292 18,888 SH   DFND 04 05 06 07 18,888 0 0
MACERICH CO COM 554382101 1,378 22,112 SH   DFND 04 05 06 07 22,112 0 0
MACYS INC COM 55616P104 10,712 180,624 SH   DFND 04 05 06 07 180,624 0 0
MANPOWERGROUP INC COM 56418H100 705 8,939 SH   DFND 04 05 06 07 8,939 0 0
MARATHON OIL CORP COM 565849106 3,785 106,550 SH   DFND 04 05 06 07 106,550 0 0
MARATHON PETE CORP COM 56585A102 3,851 44,239 SH   DFND 04 05 06 07 44,239 0 0
MARKEL CORP COM 570535104 305 512 SH   DFND 04 05 06 07 512 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,737 31,006 SH   DFND 04 05 06 07 31,006 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,305 107,612 SH   DFND 04 05 06 07 107,612 0 0
MARTIN MARIETTA MATLS INC COM 573284106 507 3,950 SH   DFND 04 05 06 07 3,950 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 892 56,639 SH   DFND 04 05 06 07 56,639 0 0
MASCO CORP COM 574599106 978 44,031 SH   DFND 04 05 06 07 44,031 0 0
MASTERCARD INC CL A 57636Q104 143,061 1,915,016 SH   DFND 04 05 06 07 1,915,016 0 0
MATTEL INC COM 577081102 1,776 44,293 SH   DFND 04 05 06 07 44,293 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,268 38,292 SH   DFND 04 05 06 07 38,292 0 0
MCCORMICK & CO INC COM NON VTG 579780206 969 13,502 SH   DFND 04 05 06 07 13,502 0 0
MCDONALDS CORP COM 580135101 16,017 163,367 SH   DFND 04 05 06 07 163,367 0 0
MCGRAW HILL FINL INC COM 580645109 2,944 38,632 SH   DFND 04 05 06 07 38,632 0 0
MCKESSON CORP COM 58155Q103 18,661 105,683 SH   DFND 04 05 06 07 105,683 0 0
MDU RES GROUP INC COM 552690109 883 25,742 SH   DFND 04 05 06 07 25,742 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,160 38,001 SH   DFND 04 05 06 07 38,001 0 0
MEADWESTVACO CORP COM 583334107 821 21,809 SH   DFND 04 05 06 07 21,809 0 0
MEDASSETS INC COM 584045108 3,582 145,000 SH   DFND 04 05 06 07 145,000 0 0
MEDNAX INC COM 58502B106 23,679 381,974 SH   DFND 04 05 06 07 381,974 0 0
MEDTRONIC INC COM 585055106 9,394 152,642 SH   DFND 04 05 06 07 152,642 0 0
MELCO CROWN ENTMT LTD ADR 585464100 9,386 242,875 SH   DFND 04 05 06 07 242,875 0 0
MENTOR GRAPHICS CORP COM 587200106 26,136 1,186,634 SH   DFND 04 05 06 07 1,186,634 0 0
MERCK & CO INC NEW COM 58933Y105 24,907 438,495 SH   DFND 04 05 06 07 438,495 0 0
METLIFE INC COM 59156R108 8,839 167,351 SH   DFND 04 05 06 07 167,351 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 954 4,048 SH   DFND 04 05 06 07 4,048 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,187 45,911 SH   DFND 04 05 06 07 45,911 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,052 32,725 SH   DFND 04 05 06 07 32,725 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,294 27,091 SH   DFND 04 05 06 07 27,091 0 0
MICRON TECHNOLOGY INC COM 595112103 56,792 2,400,836 SH   DFND 04 05 06 07 2,400,836 0 0
MICROSOFT CORP COM 594918104 366,119 8,928,693 SH   DFND 04 05 06 07 8,928,693 0 0
MID-AMER APT CMNTYS INC COM 59522J103 23,828 348,950 SH   DFND 04 05 06 07 348,950 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 307 17,538 SH   DFND 04 05 06 07 17,538 0 0
MOHAWK INDS INC COM 608190104 1,534 11,283 SH   DFND 04 05 06 07 11,283 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,114 18,925 SH   DFND 04 05 06 07 18,925 0 0
MONSANTO CO NEW COM 61166W101 37,852 332,692 SH   DFND 04 05 06 07 332,692 0 0
MONSTER BEVERAGE CORP COM 611740101 1,422 20,472 SH   DFND 04 05 06 07 20,472 0 0
MOODYS CORP COM 615369105 2,181 27,508 SH   DFND 04 05 06 07 27,508 0 0
MORGAN STANLEY COM NEW 617446448 8,332 267,349 SH   DFND 04 05 06 07 267,349 0 0
MOSAIC CO NEW COM 61945C103 2,206 44,107 SH   DFND 04 05 06 07 44,107 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,123 188,547 SH   DFND 04 05 06 07 188,547 0 0
MURPHY OIL CORP COM 626717102 1,555 24,724 SH   DFND 04 05 06 07 24,724 0 0
MYLAN INC COM 628530107 2,549 52,200 SH   DFND 04 05 06 07 52,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 895 36,292 SH   DFND 04 05 06 07 36,292 0 0
NASDAQ OMX GROUP INC COM 631103108 1,811 49,013 SH   DFND 04 05 06 07 49,013 0 0
NATIONAL HEALTH INVS INC COM 63633D104 19,652 325,045 SH   DFND 04 05 06 07 325,045 0 0
NATIONAL OILWELL VARCO INC COM 637071101 22,528 289,213 SH   DFND 04 05 06 07 289,213 0 0
NCR CORP NEW COM 62886E108 222 6,082 SH   DFND 04 05 06 07 6,082 0 0
NETAPP INC COM 64110D104 31,175 844,509 SH   DFND 04 05 06 07 844,509 0 0
NETEASE INC SPONSORED ADR 64110W102 74,834 1,111,692 SH   DFND 04 05 06 07 1,111,692 0 0
NETFLIX INC COM 64110L106 2,643 7,513 SH   DFND 04 05 06 07 7,513 0 0
NETSUITE INC COM 64118Q107 90 950 SH   DFND 04 05 06 07 950 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,009 62,814 SH   DFND 04 05 06 07 62,814 0 0
NEWELL RUBBERMAID INC COM 651229106 1,063 35,552 SH   DFND 04 05 06 07 35,552 0 0
NEWFIELD EXPL CO COM 651290108 215 6,852 SH   DFND 04 05 06 07 6,852 0 0
NEWMONT MINING CORP COM 651639106 1,613 68,834 SH   DFND 04 05 06 07 68,834 0 0
NEWS CORP NEW CL A 65249B109 831 48,288 SH   DFND 04 05 06 07 48,288 0 0
NEXTERA ENERGY INC COM 65339F101 6,294 65,813 SH   DFND 04 05 06 07 65,813 0 0
NIELSEN HOLDINGS N V COM N63218106 8,377 187,684 SH   DFND 04 05 06 07 187,684 0 0
NIKE INC CL B 654106103 29,944 405,446 SH   DFND 04 05 06 07 405,446 0 0
NISOURCE INC COM 65473P105 1,474 41,473 SH   DFND 04 05 06 07 41,473 0 0
NOBLE ENERGY INC COM 655044105 4,150 58,424 SH   DFND 04 05 06 07 58,424 0 0
NORDSTROM INC COM 655664100 1,510 24,171 SH   DFND 04 05 06 07 24,171 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,269 64,511 SH   DFND 04 05 06 07 64,511 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 70 7,941 SH   DFND 04 05 06 07 7,941 0 0
NORTHEAST UTILS COM 664397106 2,492 54,757 SH   DFND 04 05 06 07 54,757 0 0
NORTHERN TR CORP COM 665859104 2,470 37,682 SH   DFND 04 05 06 07 37,682 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,964 32,122 SH   DFND 04 05 06 07 32,122 0 0
NRG ENERGY INC COM NEW 629377508 1,439 45,256 SH   DFND 04 05 06 07 45,256 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 624 36,303 SH   DFND 04 05 06 07 36,303 0 0
NUCOR CORP COM 670346105 2,275 45,001 SH   DFND 04 05 06 07 45,001 0 0
NVIDIA CORP COM 67066G104 1,478 82,476 SH   DFND 04 05 06 07 82,476 0 0
NVR INC COM 62944T105 265 231 SH   DFND 04 05 06 07 231 0 0
NXP SEMICONDUCTORS N V COM N6596X109 39,195 666,297 SH   DFND 04 05 06 07 666,297 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,149 14,483 SH   DFND 04 05 06 07 14,483 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 25,220 264,639 SH   DFND 04 05 06 07 264,639 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 705 189,386 SH   DFND 04 05 06 07 189,386 0 0
OCEANEERING INTL INC COM 675232102 1,048 14,586 SH   DFND 04 05 06 07 14,586 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 39,373 2,860,406 SH   DFND 04 05 06 07 2,860,406 0 0
OCWEN FINL CORP COM NEW 675746309 644 16,433 SH   DFND 04 05 06 07 16,433 0 0
OGE ENERGY CORP COM 670837103 652 17,739 SH   DFND 04 05 06 07 17,739 0 0
OMNICARE INC COM 681904108 763 12,787 SH   DFND 04 05 06 07 12,787 0 0
OMNICOM GROUP INC COM 681919106 2,643 36,407 SH   DFND 04 05 06 07 36,407 0 0
ONEOK INC NEW COM 682680103 2,019 34,088 SH   DFND 04 05 06 07 34,088 0 0
ORACLE CORP COM 68389X105 205,705 5,013,526 SH   DFND 04 05 06 07 5,013,526 0 0
OWENS ILL INC COM NEW 690768403 456 13,480 SH   DFND 04 05 06 07 13,480 0 0
PACCAR INC COM 693718108 4,230 62,713 SH   DFND 04 05 06 07 62,713 0 0
PALL CORP COM 696429307 1,232 13,768 SH   DFND 04 05 06 07 13,768 0 0
PANDORA MEDIA INC COM 698354107 42,265 1,394,654 SH   DFND 04 05 06 07 1,394,654 0 0
PARKER HANNIFIN CORP COM 701094104 12,138 101,378 SH   DFND 04 05 06 07 101,378 0 0
PARTNERRE LTD COM G6852T105 916 8,854 SH   DFND 04 05 06 07 8,854 0 0
PATTERSON COMPANIES INC COM 703395103 326 7,806 SH   DFND 04 05 06 07 7,806 0 0
PAYCHEX INC COM 704326107 2,091 49,076 SH   DFND 04 05 06 07 49,076 0 0
PEABODY ENERGY CORP COM 704549104 656 40,189 SH   DFND 04 05 06 07 40,189 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 869 58,470 SH   DFND 04 05 06 07 58,470 0 0
PEPCO HOLDINGS INC COM 713291102 629 30,688 SH   DFND 04 05 06 07 30,688 0 0
PEPSICO INC COM 713448108 19,303 231,157 SH   DFND 04 05 06 07 231,157 0 0
PERRIGO CO PLC SHS G97822103 2,640 17,071 SH   DFND 04 05 06 07 17,071 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,128 81,373 SH   DFND 04 05 06 07 81,373 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,015 913,312 SH   DFND 04 05 06 07 913,312 0 0
PETSMART INC COM 716768106 938 13,608 SH   DFND 04 05 06 07 13,608 0 0
PFIZER INC COM 717081103 130,827 4,072,433 SH   DFND 04 05 06 07 4,072,433 0 0
PG&E CORP COM 69331C108 2,718 62,906 SH   DFND 04 05 06 07 62,906 0 0
PHARMACYCLICS INC COM 716933106 418 4,168 SH   DFND 04 05 06 07 4,168 0 0
PHILIP MORRIS INTL INC COM 718172109 14,706 179,611 SH   DFND 04 05 06 07 179,611 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9,754 159,948 SH   DFND 04 05 06 07 159,948 0 0
PHILLIPS 66 COM 718546104 6,279 81,472 SH   DFND 04 05 06 07 81,472 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27 250 SH   DFND 04 05 06 07 250 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,837 18,126 SH   DFND 04 05 06 07 18,126 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 24 235 SH   DFND 04 05 06 07 235 0 0
PINNACLE WEST CAP CORP COM 723484101 791 14,468 SH   DFND 04 05 06 07 14,468 0 0
PIONEER NAT RES CO COM 723787107 4,138 22,109 SH   DFND 04 05 06 07 22,109 0 0
PLUM CREEK TIMBER CO INC COM 729251108 929 22,095 SH   DFND 04 05 06 07 22,095 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,749 181,017 SH   DFND 04 05 06 07 181,017 0 0
POLARIS INDS INC COM 731068102 1,478 10,577 SH   DFND 04 05 06 07 10,577 0 0
POST HLDGS INC COM 737446104 4,724 85,700 SH   DFND 04 05 06 07 85,700 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,521 83,411 SH   DFND 04 05 06 07 83,411 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,653 106,935 SH   DFND 04 05 06 07 106,935 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 28 1,417 SH   DFND 04 05 06 07 1,417 0 0
PPG INDS INC COM 693506107 4,397 22,725 SH   DFND 04 05 06 07 22,725 0 0
PPL CORP COM 69351T106 4,774 144,055 SH   DFND 04 05 06 07 144,055 0 0
PRAXAIR INC COM 74005P104 9,626 73,492 SH   DFND 04 05 06 07 73,492 0 0
PRECISION CASTPARTS CORP COM 740189105 5,895 23,330 SH   DFND 04 05 06 07 23,330 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,026 36,733 SH   DFND 04 05 06 07 36,733 0 0
PRICELINE COM INC COM NEW 741503403 137,928 115,754 SH   DFND 04 05 06 07 115,754 0 0
PRICESMART INC COM 741511109 11,744 116,400 SH   DFND 04 05 06 07 116,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,431 74,570 SH   DFND 04 05 06 07 74,570 0 0
PROCTER & GAMBLE CO COM 742718109 32,776 406,629 SH   DFND 04 05 06 07 406,629 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,357 97,282 SH   DFND 04 05 06 07 97,282 0 0
PROLOGIS INC COM 74340W103 34,909 854,869 SH   DFND 04 05 06 07 854,869 0 0
PRUDENTIAL FINL INC COM 744320102 7,406 87,488 SH   DFND 04 05 06 07 87,488 0 0
PUBLIC STORAGE COM 74460D109 3,324 19,729 SH   DFND 04 05 06 07 19,729 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,792 73,188 SH   DFND 04 05 06 07 73,188 0 0
PULTE GROUP INC COM 745867101 1,043 54,360 SH   DFND 04 05 06 07 54,360 0 0
PVH CORP COM 693656100 9,608 76,997 SH   DFND 04 05 06 07 76,997 0 0
QEP RES INC COM 74733V100 665 22,583 SH   DFND 04 05 06 07 22,583 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 71,023 713,552 SH   DFND 04 05 06 07 713,552 0 0
QUALCOMM INC COM 747525103 223,529 2,834,327 SH   DFND 04 05 06 07 2,834,327 0 0
QUANTA SVCS INC COM 74762E102 15,562 421,622 SH   DFND 04 05 06 07 421,622 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,170 20,198 SH   DFND 04 05 06 07 20,198 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,615 51,500 SH   DFND 04 05 06 07 51,500 0 0
RACKSPACE HOSTING INC COM 750086100 595 18,128 SH   DFND 04 05 06 07 18,128 0 0
RALPH LAUREN CORP CL A 751212101 1,389 8,634 SH   DFND 04 05 06 07 8,634 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 12,342 756,971 SH   DFND 04 05 06 07 756,971 0 0
RANGE RES CORP COM 75281A109 1,861 22,424 SH   DFND 04 05 06 07 22,424 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 643 11,490 SH   DFND 04 05 06 07 11,490 0 0
RAYONIER INC COM 754907103 803 17,502 SH   DFND 04 05 06 07 17,502 0 0
RAYTHEON CO COM NEW 755111507 4,796 48,539 SH   DFND 04 05 06 07 48,539 0 0
REALOGY HLDGS CORP COM 75605Y106 3,750 86,315 SH   DFND 04 05 06 07 86,315 0 0
REALTY INCOME CORP COM 756109104 982 24,042 SH   DFND 04 05 06 07 24,042 0 0
RED HAT INC COM 756577102 16,693 315,117 SH   DFND 04 05 06 07 315,117 0 0
REGAL BELOIT CORP COM 758750103 7,779 107,003 SH   DFND 04 05 06 07 107,003 0 0
REGENCY CTRS CORP COM 758849103 340 6,655 SH   DFND 04 05 06 07 6,655 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,365 11,206 SH   DFND 04 05 06 07 11,206 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,079 187,215 SH   DFND 04 05 06 07 187,215 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 479 4,910 SH   DFND 04 05 06 07 4,910 0 0
REPUBLIC SVCS INC COM 760759100 1,342 39,300 SH   DFND 04 05 06 07 39,300 0 0
RESMED INC COM 761152107 669 14,968 SH   DFND 04 05 06 07 14,968 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 13,506 903,737 SH   DFND 04 05 06 07 903,737 0 0
REYNOLDS AMERICAN INC COM 761713106 26,523 496,354 SH   DFND 04 05 06 07 496,354 0 0
ROBERT HALF INTL INC COM 770323103 703 16,754 SH   DFND 04 05 06 07 16,754 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 2,825 22,676 SH   DFND 04 05 06 07 22,676 0 0
ROCKWELL COLLINS INC COM 774341101 1,743 21,883 SH   DFND 04 05 06 07 21,883 0 0
ROPER INDS INC NEW COM 776696106 16,608 124,417 SH   DFND 04 05 06 07 124,417 0 0
ROSS STORES INC COM 778296103 2,398 33,512 SH   DFND 04 05 06 07 33,512 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,037 19,015 SH   DFND 04 05 06 07 19,015 0 0
SAFEWAY INC COM NEW 786514208 1,266 34,263 SH   DFND 04 05 06 07 34,263 0 0
SALESFORCE COM INC COM 79466L302 45,201 791,811 SH   DFND 04 05 06 07 791,811 0 0
SANDISK CORP COM 80004C101 57,061 702,766 SH   DFND 04 05 06 07 702,766 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,842 20,253 SH   DFND 04 05 06 07 20,253 0 0
SCANA CORP NEW COM 80589M102 832 16,212 SH   DFND 04 05 06 07 16,212 0 0
SCHEIN HENRY INC COM 806407102 15,020 125,819 SH   DFND 04 05 06 07 125,819 0 0
SCHLUMBERGER LTD COM 806857108 46,107 472,822 SH   DFND 04 05 06 07 472,822 0 0
SCHWAB CHARLES CORP NEW COM 808513105 31,395 1,148,946 SH   DFND 04 05 06 07 1,148,946 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 781 10,282 SH   DFND 04 05 06 07 10,282 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,242 74,723 SH   DFND 04 05 06 07 74,723 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,914 318,950 SH   DFND 04 05 06 07 318,950 0 0
SEALED AIR CORP NEW COM 81211K100 1,044 31,771 SH   DFND 04 05 06 07 31,771 0 0
SEI INVESTMENTS CO COM 784117103 374 11,115 SH   DFND 04 05 06 07 11,115 0 0
SEMPRA ENERGY COM 816851109 3,350 34,621 SH   DFND 04 05 06 07 34,621 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 527 12,364 SH   DFND 04 05 06 07 12,364 0 0
SERVICE CORP INTL COM 817565104 5,815 292,484 SH   DFND 04 05 06 07 292,484 0 0
SERVICENOW INC COM 81762P102 492 8,216 SH   DFND 04 05 06 07 8,216 0 0
SHERWIN WILLIAMS CO COM 824348106 24,894 126,315 SH   DFND 04 05 06 07 126,315 0 0
SIGMA ALDRICH CORP COM 826552101 1,535 16,435 SH   DFND 04 05 06 07 16,435 0 0
SIMON PPTY GROUP INC NEW COM 828806109 74,094 451,699 SH   DFND 04 05 06 07 451,699 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 45,223 1,126,766 SH   DFND 04 05 06 07 1,126,766 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 38,621 1,711,924 SH   DFND 04 05 06 07 1,711,924 0 0
SL GREEN RLTY CORP COM 78440X101 25,670 255,070 SH   DFND 04 05 06 07 255,070 0 0
SLM CORP COM 78442P106 1,723 70,386 SH   DFND 04 05 06 07 70,386 0 0
SMUCKER J M CO COM NEW 832696405 1,286 13,229 SH   DFND 04 05 06 07 13,229 0 0
SOUTHERN CO COM 842587107 4,663 106,142 SH   DFND 04 05 06 07 106,142 0 0
SOUTHERN COPPER CORP COM 84265V105 169 5,817 SH   DFND 04 05 06 07 5,817 0 0
SOUTHWEST AIRLS CO COM 844741108 295 12,491 SH   DFND 04 05 06 07 12,491 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,368 51,456 SH   DFND 04 05 06 07 51,456 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,007 24,328 SH   DFND 04 05 06 07 24,328 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,376 12,704 SH   DFND 04 05 06 07 12,704 0 0
SPECTRA ENERGY CORP COM 847560109 3,611 97,750 SH   DFND 04 05 06 07 97,750 0 0
SPRINT CORP COM SER 1 85207U105 1,033 112,177 SH   DFND 04 05 06 07 112,177 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,077 100,892 SH   DFND 04 05 06 07 100,892 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,107 225,000 SH   DFND 04 05 06 07 225,000 0 0
SPX CORP COM 784635104 470 4,778 SH   DFND 04 05 06 07 4,778 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 34 680 SH   DFND 04 05 06 07 680 0 0
ST JUDE MED INC COM 790849103 2,678 40,947 SH   DFND 04 05 06 07 40,947 0 0
STAG INDL INC COM 85254J102 15,905 660,233 SH   DFND 04 05 06 07 660,233 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,821 59,343 SH   DFND 04 05 06 07 59,343 0 0
STAPLES INC COM 855030102 1,135 100,120 SH   DFND 04 05 06 07 100,120 0 0
STARBUCKS CORP COM 855244109 14,648 199,632 SH   DFND 04 05 06 07 199,632 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27,610 346,817 SH   DFND 04 05 06 07 346,817 0 0
STATE STR CORP COM 857477103 4,357 62,645 SH   DFND 04 05 06 07 62,645 0 0
STERICYCLE INC COM 858912108 1,515 13,338 SH   DFND 04 05 06 07 13,338 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 16,522 1,622,199 SH   DFND 04 05 06 07 1,622,199 0 0
STRYKER CORP COM 863667101 3,306 40,573 SH   DFND 04 05 06 07 40,573 0 0
SUN CMNTYS INC COM 866674104 12,066 267,837 SH   DFND 04 05 06 07 267,837 0 0
SUNTRUST BKS INC COM 867914103 3,163 79,475 SH   DFND 04 05 06 07 79,475 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 471 15,300 SH   DFND 04 05 06 07 15,300 0 0
SYMANTEC CORP COM 871503108 2,293 114,830 SH   DFND 04 05 06 07 114,830 0 0
SYNOPSYS INC COM 871607107 748 19,465 SH   DFND 04 05 06 07 19,465 0 0
SYSCO CORP COM 871829107 3,151 87,177 SH   DFND 04 05 06 07 87,177 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,213 29,091 SH   DFND 04 05 06 07 29,091 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 170,922 8,539,710 SH   DFND 04 05 06 07 8,539,710 0 0
TARGET CORP COM 87612E106 5,646 93,308 SH   DFND 04 05 06 07 93,308 0 0
TATA MTRS LTD SPONSORED ADR 876568502 39,240 1,108,320 SH   DFND 04 05 06 07 1,108,320 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 736 21,665 SH   DFND 04 05 06 07 21,665 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,551 258,256 SH   DFND 04 05 06 07 258,256 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,534 72,229 SH   DFND 04 05 06 07 72,229 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,377 66,644 SH   DFND 04 05 06 07 66,644 0 0
TENARIS S A SPONSORED ADR 88031M109 301 6,800 SH   DFND 04 05 06 07 6,800 0 0
TERADATA CORP DEL COM 88076W103 1,206 24,512 SH   DFND 04 05 06 07 24,512 0 0
TESLA MTRS INC COM 88160R101 2,776 13,316 SH   DFND 04 05 06 07 13,316 0 0
TESORO CORP COM 881609101 637 12,593 SH   DFND 04 05 06 07 12,593 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 74,387 1,408,183 SH   DFND 04 05 06 07 1,408,183 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,065 16,400 SH   DFND 04 05 06 07 16,400 0 0
TEXAS INSTRS INC COM 882508104 113,265 2,401,978 SH   DFND 04 05 06 07 2,401,978 0 0
TEXTRON INC COM 883203101 1,379 35,104 SH   DFND 04 05 06 07 35,104 0 0
TG THERAPEUTICS INC COM 88322Q108 2 297 SH   DFND 04 05 06 07 297 0 0
THE ADT CORPORATION COM 00101J106 970 32,391 SH   DFND 04 05 06 07 32,391 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,890 65,614 SH   DFND 04 05 06 07 65,614 0 0
TIFFANY & CO NEW COM 886547108 1,607 18,653 SH   DFND 04 05 06 07 18,653 0 0
TIME WARNER CABLE INC COM 88732J207 29,163 212,559 SH   DFND 04 05 06 07 212,559 0 0
TIME WARNER INC COM NEW 887317303 8,718 133,455 SH   DFND 04 05 06 07 133,455 0 0
TJX COS INC NEW COM 872540109 21,188 349,319 SH   DFND 04 05 06 07 349,319 0 0
T-MOBILE US INC COM 872590104 1,155 34,958 SH   DFND 04 05 06 07 34,958 0 0
TOLL BROTHERS INC COM 889478103 701 19,535 SH   DFND 04 05 06 07 19,535 0 0
TORCHMARK CORP COM 891027104 1,119 14,227 SH   DFND 04 05 06 07 14,227 0 0
TOTAL SYS SVCS INC COM 891906109 784 25,779 SH   DFND 04 05 06 07 25,779 0 0
TOWERS WATSON & CO CL A 891894107 55,226 484,270 SH   DFND 04 05 06 07 484,270 0 0
TRACTOR SUPPLY CO COM 892356106 1,471 20,832 SH   DFND 04 05 06 07 20,832 0 0
TRANSDIGM GROUP INC COM 893641100 6,690 36,114 SH   DFND 04 05 06 07 36,114 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,381 51,482 SH   DFND 04 05 06 07 51,482 0 0
TRIMBLE NAVIGATION LTD COM 896239100 15,569 400,500 SH   DFND 04 05 06 07 400,500 0 0
TRIPADVISOR INC COM 896945201 1,380 15,230 SH   DFND 04 05 06 07 15,230 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,709 20,941 SH   DFND 04 05 06 07 20,941 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,937 373,425 SH   DFND 04 05 06 07 373,425 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,247 104,327 SH   DFND 04 05 06 07 104,327 0 0
TYCO INTERNATIONAL LTD SHS H89128104 37,977 895,795 SH   DFND 04 05 06 07 895,795 0 0
TYSON FOODS INC CL A 902494103 1,413 32,117 SH   DFND 04 05 06 07 32,117 0 0
UDR INC COM 902653104 25,815 999,622 SH   DFND 04 05 06 07 999,622 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 602 6,180 SH   DFND 04 05 06 07 6,180 0 0
UNDER ARMOUR INC CL A 904311107 978 8,529 SH   DFND 04 05 06 07 8,529 0 0
UNION PAC CORP COM 907818108 38,422 204,726 SH   DFND 04 05 06 07 204,726 0 0
UNITED CONTL HLDGS INC COM 910047109 11,601 259,845 SH   DFND 04 05 06 07 259,845 0 0
UNITED PARCEL SERVICE INC CL B 911312106 66,492 682,706 SH   DFND 04 05 06 07 682,706 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,273 130,727 SH   DFND 04 05 06 07 130,727 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,502 176,860 SH   DFND 04 05 06 07 176,860 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,266 15,425 SH   DFND 04 05 06 07 15,425 0 0
UNUM GROUP COM 91529Y106 1,322 37,428 SH   DFND 04 05 06 07 37,428 0 0
URBAN OUTFITTERS INC COM 917047102 548 15,022 SH   DFND 04 05 06 07 15,022 0 0
US BANCORP DEL COM NEW 902973304 12,876 300,392 SH   DFND 04 05 06 07 300,392 0 0
V F CORP COM 918204108 4,629 74,801 SH   DFND 04 05 06 07 74,801 0 0
VALE S A ADR 91912E105 47,497 3,433,089 SH   DFND 04 05 06 07 3,433,089 0 0
VALE S A ADR REPSTG PFD 91912E204 9,660 776,182 SH   DFND 04 05 06 07 776,182 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,486 84,436 SH   DFND 04 05 06 07 84,436 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,410 32,032 SH   DFND 04 05 06 07 32,032 0 0
VANTIV INC CL A 92210H105 1,658 54,885 SH   DFND 04 05 06 07 54,885 0 0
VARIAN MED SYS INC COM 92220P105 1,330 15,836 SH   DFND 04 05 06 07 15,836 0 0
VENTAS INC COM 92276F100 2,481 40,968 SH   DFND 04 05 06 07 40,968 0 0
VERISIGN INC COM 92343E102 814 15,108 SH   DFND 04 05 06 07 15,108 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,286 21,456 SH   DFND 04 05 06 07 21,456 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,002 967,238 SH   DFND 04 05 06 07 967,238 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,261 31,974 SH   DFND 04 05 06 07 31,974 0 0
VIACOM INC NEW CL B 92553P201 5,134 60,409 SH   DFND 04 05 06 07 60,409 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,037 47,165 SH   DFND 04 05 06 07 47,165 0 0
VISA INC COM CL A 92826C839 182,910 847,926 SH   DFND 04 05 06 07 847,926 0 0
VMWARE INC CL A COM 928563402 1,191 11,027 SH   DFND 04 05 06 07 11,027 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,504 25,403 SH   DFND 04 05 06 07 25,403 0 0
VULCAN MATLS CO COM 929160109 968 14,576 SH   DFND 04 05 06 07 14,576 0 0
WABTEC CORP COM 929740108 13,445 173,293 SH   DFND 04 05 06 07 173,293 0 0
WALGREEN CO COM 931422109 23,702 358,937 SH   DFND 04 05 06 07 358,937 0 0
WAL-MART STORES INC COM 931142103 19,705 257,797 SH   DFND 04 05 06 07 257,797 0 0
WASTE MGMT INC DEL COM 94106L109 2,800 66,508 SH   DFND 04 05 06 07 66,508 0 0
WATERS CORP COM 941848103 1,307 12,054 SH   DFND 04 05 06 07 12,054 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,912 110,188 SH   DFND 04 05 06 07 110,188 0 0
WEB COM GROUP INC COM 94733A104 28,749 845,072 SH   DFND 04 05 06 07 845,072 0 0
WELLPOINT INC COM 94973V107 4,716 47,314 SH   DFND 04 05 06 07 47,314 0 0
WELLS FARGO & CO NEW COM 949746101 70,326 1,413,732 SH   DFND 04 05 06 07 1,413,732 0 0
WESTERN DIGITAL CORP COM 958102105 80,740 879,278 SH   DFND 04 05 06 07 879,278 0 0
WESTERN UN CO COM 959802109 1,426 87,121 SH   DFND 04 05 06 07 87,121 0 0
WEX INC COM 96208T104 41,890 440,828 SH   DFND 04 05 06 07 440,828 0 0
WEYERHAEUSER CO COM 962166104 21,361 727,692 SH   DFND 04 05 06 07 727,692 0 0
WHIRLPOOL CORP COM 963320106 2,071 13,862 SH   DFND 04 05 06 07 13,862 0 0
WHITING PETE CORP NEW COM 966387102 868 12,499 SH   DFND 04 05 06 07 12,499 0 0
WHOLE FOODS MKT INC COM 966837106 2,407 47,454 SH   DFND 04 05 06 07 47,454 0 0
WILLIAMS COS INC DEL COM 969457100 4,027 99,226 SH   DFND 04 05 06 07 99,226 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,168 49,104 SH   DFND 04 05 06 07 49,104 0 0
WINDSTREAM HLDGS INC COM 97382A101 672 81,456 SH   DFND 04 05 06 07 81,456 0 0
WISCONSIN ENERGY CORP COM 976657106 1,848 39,698 SH   DFND 04 05 06 07 39,698 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 649 13,231 SH   DFND 04 05 06 07 13,231 0 0
WORKDAY INC CL A 98138H101 940 10,285 SH   DFND 04 05 06 07 10,285 0 0
WPX ENERGY INC COM 98212B103 174 9,643 SH   DFND 04 05 06 07 9,643 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,384 18,874 SH   DFND 04 05 06 07 18,874 0 0
WYNN RESORTS LTD COM 983134107 24,202 108,930 SH   DFND 04 05 06 07 108,930 0 0
XCEL ENERGY INC COM 98389B100 2,131 70,167 SH   DFND 04 05 06 07 70,167 0 0
XEROX CORP COM 984121103 1,938 171,422 SH   DFND 04 05 06 07 171,422 0 0
XILINX INC COM 983919101 2,067 38,089 SH   DFND 04 05 06 07 38,089 0 0
XL GROUP PLC SHS G98290102 1,153 36,878 SH   DFND 04 05 06 07 36,878 0 0
XOOM CORP COM 98419Q101 3,251 166,614 SH   DFND 04 05 06 07 166,614 0 0
XYLEM INC COM 98419M100 13,876 381,065 SH   DFND 04 05 06 07 381,065 0 0
YAHOO INC COM 984332106 65,806 1,833,806 SH   DFND 04 05 06 07 1,833,806 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13,433 431,300 SH   DFND 04 05 06 07 431,300 0 0
YUM BRANDS INC COM 988498101 10,224 135,586 SH   DFND 04 05 06 07 135,586 0 0
ZIMMER HLDGS INC COM 98956P102 2,017 21,327 SH   DFND 04 05 06 07 21,327 0 0
ZIONS BANCORPORATION COM 989701107 717 23,125 SH   DFND 04 05 06 07 23,125 0 0
ZOETIS INC CL A 98978V103 2,000 69,102 SH   DFND 04 05 06 07 69,102 0 0