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 248 2,700 SH   DFND 1 2,700 0 0
3M CO COM 88579Y101 24,573 176,785 SH   DFND 1 176,785 0 0
ABBOTT LABS COM 002824100 17,651 458,699 SH   DFND 1 458,699 0 0
ABBVIE INC COM 00287Y109 32,196 610,580 SH   DFND 1 610,580 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,418 132,000 SH   DFND 1 132,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,284 50,600 SH   DFND 1 50,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,381 212,929 SH   DFND 1 212,929 0 0
ACE LTD SHS H0023R105 4,563 44,452 SH   DFND 1 44,452 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 179 55,000 SH   DFND 1 55,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 670 23,200 SH   DFND 1 23,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 53 2,963 SH   DFND 1 2,963 0 0
ACUITY BRANDS INC COM 00508Y102 658 6,000 SH   DFND 1 6,000 0 0
ADOBE SYS INC COM 00724F101 3,530 59,162 SH   DFND 1 59,162 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 55 496 SH   DFND 1 496 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,189 16,550 SH   DFND 1 16,550 0 0
AES CORP COM 00130H105 2,036 140,600 SH   DFND 1 140,600 0 0
AETNA INC NEW COM 00817Y108 10,471 153,283 SH   DFND 1 153,283 0 0
AFFILIATED MANAGERS GROUP COM 008252108 129 600 SH   DFND 1 600 0 0
AFFYMETRIX INC COM 00826T108 352 41,000 SH   DFND 1 41,000 0 0
AFLAC INC COM 001055102 1,244 18,504 SH   DFND 1 18,504 0 0
AGCO CORP COM 001084102 264 4,445 SH   DFND 1 4,445 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,498 131,430 SH   DFND 1 131,430 0 0
AGL RES INC COM 001204106 2,128 45,100 SH   DFND 1 45,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,074 41,436 SH   DFND 1 41,436 0 0
AGRIUM INC COM 008916108 1,526 16,689 SH   DFND 1 16,689 0 0
AIR PRODS & CHEMS INC COM 009158106 147 1,307 SH   DFND 1 1,307 0 0
AIRGAS INC COM 009363102 45 400 SH   DFND 1 400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 53 1,126 SH   DFND 1 1,126 0 0
AKORN INC COM 009728106 1,350 54,800 SH   DFND 1 54,800 0 0
ALASKA AIR GROUP INC COM 011659109 274 3,800 SH   DFND 1 3,800 0 0
ALBANY MOLECULAR RESH INC COM 012423109 182 17,800 SH   DFND 1 17,800 0 0
ALBEMARLE CORP COM 012653101 451 7,100 SH   DFND 1 7,100 0 0
ALCOA INC COM 013817101 707 66,243 SH   DFND 1 66,243 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,616 95,778 SH   DFND 1 95,778 0 0
ALKERMES PLC SHS G01767105 3,137 77,300 SH   DFND 1 77,300 0 0
ALLEGHANY CORP DEL COM 017175100 215 545 SH   DFND 1 545 0 0
ALLERGAN INC COM 018490102 4,435 40,053 SH   DFND 1 40,053 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,163 51,124 SH   DFND 1 51,124 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,246 58,000 SH   DFND 1 58,000 0 0
ALLIANT ENERGY CORP COM 018802108 2,457 47,596 SH   DFND 1 47,596 0 0
ALLSTATE CORP COM 020002101 7,391 137,681 SH   DFND 1 137,681 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,316 35,900 SH   DFND 1 35,900 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 173 23,734 SH   DFND 1 23,734 0 0
ALTERA CORP COM 021441100 1,390 42,986 SH   DFND 1 42,986 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,452 9,200 SH   DFND 1 9,200 0 0
ALTRIA GROUP INC COM 02209S103 25,852 673,933 SH   DFND 1 673,933 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 286 12,400 SH   DFND 1 12,400 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 181 93,700 SH   DFND 1 93,700 0 0
AMAZON COM INC COM 023135106 42,336 105,997 SH   DFND 1 105,997 0 0
AMEREN CORP COM 023608102 52 1,458 SH   DFND 1 1,458 0 0
AMERICAN CAP LTD COM 02503Y103 1,238 80,000 SH   DFND 1 80,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 44 2,300 SH   DFND 1 2,300 0 0
AMERICAN ELEC PWR INC COM 025537101 2,004 43,019 SH   DFND 1 43,019 0 0
AMERICAN EXPRESS CO COM 025816109 5,946 66,666 SH   DFND 1 66,666 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,449 439,318 SH   DFND 1 439,318 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 223 4,900 SH   DFND 1 4,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,108 64,695 SH   DFND 1 64,695 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,220 195,193 SH   DFND 1 195,193 0 0
AMERIPRISE FINL INC COM 03076C106 11,221 98,547 SH   DFND 1 98,547 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,724 67,244 SH   DFND 1 67,244 0 0
AMETEK INC NEW COM 031100100 76 1,450 SH   DFND 1 1,450 0 0
AMGEN INC COM 031162100 64,599 562,172 SH   DFND 1 562,172 0 0
AMICUS THERAPEUTICS INC COM 03152W109 66 28,500 SH   DFND 1 28,500 0 0
AMPHENOL CORP NEW CL A 032095101 1,307 14,780 SH   DFND 1 14,780 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 403 23,100 SH   DFND 1 23,100 0 0
ANADARKO PETE CORP COM 032511107 12,903 162,648 SH   DFND 1 162,648 0 0
ANALOG DEVICES INC COM 032654105 1,596 31,589 SH   DFND 1 31,589 0 0
ANNALY CAP MGMT INC COM 035710409 126 12,887 SH   DFND 1 12,887 0 0
ANSYS INC COM 03662Q105 52 600 SH   DFND 1 600 0 0
AON PLC SHS CL A G0408V102 2,058 24,756 SH   DFND 1 24,756 0 0
APACHE CORP COM 037411105 19,486 223,568 SH   DFND 1 223,568 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 526 16,972 SH   DFND 1 16,972 0 0
APPLE INC COM 037833100 137,156 246,038 SH   DFND 1 246,038 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 664 13,500 SH   DFND 1 13,500 0 0
APPLIED MATLS INC COM 038222105 880 50,473 SH   DFND 1 50,473 0 0
ARCH CAP GROUP LTD ORD G0450A105 767 13,110 SH   DFND 1 13,110 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,253 187,990 SH   DFND 1 187,990 0 0
ARENA PHARMACEUTICALS INC COM 040047102 732 124,500 SH   DFND 1 124,500 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 691 105,500 SH   DFND 1 105,500 0 0
ARQULE INC COM 04269E107 73 35,900 SH   DFND 1 35,900 0 0
ARRAY BIOPHARMA INC COM 04269X105 326 66,900 SH   DFND 1 66,900 0 0
ARROW ELECTRS INC COM 042735100 39 739 SH   DFND 1 739 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,132 95,107 SH   DFND 1 95,107 0 0
ASHLAND INC NEW COM 044209104 39 400 SH   DFND 1 400 0 0
ASSURANT INC COM 04621X108 1,932 29,231 SH   DFND 1 29,231 0 0
AT&T INC COM 00206R102 46,364 1,322,784 SH   DFND 1 1,322,784 0 0
AUTODESK INC COM 052769106 834 16,815 SH   DFND 1 16,815 0 0
AUTOLIV INC COM 052800109 836 9,100 SH   DFND 1 9,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,208 64,445 SH   DFND 1 64,445 0 0
AUTOZONE INC COM 053332102 4,469 9,373 SH   DFND 1 9,373 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 581 28,100 SH   DFND 1 28,100 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 79 1,500 SH   DFND 1 1,500 0 0
AVALONBAY CMNTYS INC COM 053484101 90 754 SH   DFND 1 754 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 273 82,900 SH   DFND 1 82,900 0 0
AVEO PHARMACEUTICALS INC COM 053588109 52 29,600 SH   DFND 1 29,600 0 0
AVERY DENNISON CORP COM 053611109 646 12,806 SH   DFND 1 12,806 0 0
AVNET INC COM 053807103 1,090 25,083 SH   DFND 1 25,083 0 0
AVON PRODS INC COM 054303102 44 2,599 SH   DFND 1 2,599 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 166 3,538 SH   DFND 1 3,538 0 0
BAIDU INC SPON ADR REP A 056752108 10,392 59,726 SH   DFND 1 59,726 0 0
BAKER HUGHES INC COM 057224107 7,057 128,418 SH   DFND 1 128,418 0 0
BALL CORP COM 058498106 2,033 39,449 SH   DFND 1 39,449 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 903 73,040 SH   DFND 1 73,040 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 69 11,500 SH   DFND 1 11,500 0 0
BANK MONTREAL QUE COM 063671101 5,715 86,173 SH   DFND 1 86,173 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 16,682 267,987 SH   DFND 1 267,987 0 0
BANK OF AMERICA CORPORATION COM 060505104 48,543 3,107,726 SH   DFND 1 3,107,726 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 7,457 215,779 SH   DFND 1 215,779 0 0
BARD C R INC COM 067383109 5,878 44,058 SH   DFND 1 44,058 0 0
BARRICK GOLD CORP COM 067901108 12,123 708,561 SH   DFND 1 708,561 0 0
BAXTER INTL INC COM 071813109 13,963 201,132 SH   DFND 1 201,132 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,199 30,700 SH   DFND 1 30,700 0 0
BB&T CORP COM 054937107 156 4,211 SH   DFND 1 4,211 0 0
BCE INC COM NEW 05534B760 6,139 141,740 SH   DFND 1 141,740 0 0
BE AEROSPACE INC COM 073302101 69 800 SH   DFND 1 800 0 0
BEAM INC COM 073730103 755 11,211 SH   DFND 1 11,211 0 0
BECTON DICKINSON & CO COM 075887109 10,371 93,987 SH   DFND 1 93,987 0 0
BED BATH & BEYOND INC COM 075896100 1,495 18,762 SH   DFND 1 18,762 0 0
BEMIS INC COM 081437105 1,412 34,800 SH   DFND 1 34,800 0 0
BERKLEY W R CORP COM 084423102 2,683 62,441 SH   DFND 1 62,441 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,479 14 SH   DFND 1 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,786 184,048 SH   DFND 1 184,048 0 0
BEST BUY INC COM 086516101 59 1,477 SH   DFND 1 1,477 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 68 1,000 SH   DFND 1 1,000 0 0
BIOGEN IDEC INC COM 09062X103 45,244 162,519 SH   DFND 1 162,519 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,398 92,247 SH   DFND 1 92,247 0 0
BLACKROCK INC COM 09247X101 14,237 45,012 SH   DFND 1 45,012 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,244 263,471 SH   DFND 1 263,471 0 0
BLOCK H & R INC COM 093671105 53 1,845 SH   DFND 1 1,845 0 0
BOEING CO COM 097023105 32,951 239,995 SH   DFND 1 239,995 0 0
BORGWARNER INC COM 099724106 76 1,360 SH   DFND 1 1,360 0 0
BOSTON PROPERTIES INC COM 101121101 221 2,200 SH   DFND 1 2,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,903 158,314 SH   DFND 1 158,314 0 0
BRASKEM S A SP ADR PFD A 105532105 107 6,000 SH   DFND 1 6,000 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 418 20,000 SH   DFND 1 20,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26,302 495,989 SH   DFND 1 495,989 0 0
BRISTOW GROUP INC COM 110394103 79 1,057 SH   DFND 1 1,057 0 0
BROADCOM CORP CL A 111320107 4,157 142,030 SH   DFND 1 142,030 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 427 48,710 SH   DFND 1 48,710 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 898 23,200 SH   DFND 1 23,200 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 17 869 SH   DFND 1 869 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 17 875 SH   DFND 1 875 0 0
BROWN FORMAN CORP CL B 115637209 51 672 SH   DFND 1 672 0 0
BRUKER CORP COM 116794108 596 30,000 SH   DFND 1 30,000 0 0
BRUNSWICK CORP COM 117043109 367 8,100 SH   DFND 1 8,100 0 0
BUNGE LIMITED COM G16962105 2,292 27,843 SH   DFND 1 27,843 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 54 944 SH   DFND 1 944 0 0
CA INC COM 12673P105 1,353 40,505 SH   DFND 1 40,505 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 23 1,271 SH   DFND 1 1,271 0 0
CABOT OIL & GAS CORP COM 127097103 199 5,108 SH   DFND 1 5,108 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,865 133,310 SH   DFND 1 133,310 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 449 48,900 SH   DFND 1 48,900 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 650 13,500 SH   DFND 1 13,500 0 0
CALPINE CORP COM NEW 131347304 7,655 397,240 SH   DFND 1 397,240 0 0
CAMDEN PPTY TR SH BEN INT 133131102 35 600 SH   DFND 1 600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 101 1,694 SH   DFND 1 1,694 0 0
CAMPBELL SOUP CO COM 134429109 1,094 25,292 SH   DFND 1 25,292 0 0
CANADIAN NAT RES LTD COM 136385101 4,139 123,767 SH   DFND 1 123,767 0 0
CANADIAN NATL RY CO COM 136375102 13,870 244,623 SH   DFND 1 244,623 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,905 90,886 SH   DFND 1 90,886 0 0
CARBO CERAMICS INC COM 140781105 390 3,366 SH   DFND 1 3,366 0 0
CARDINAL HEALTH INC COM 14149Y108 2,438 36,408 SH   DFND 1 36,408 0 0
CAREFUSION CORP COM 14170T101 837 21,000 SH   DFND 1 21,000 0 0
CARMAX INC COM 143130102 59 1,251 SH   DFND 1 1,251 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,788 44,643 SH   DFND 1 44,643 0 0
CARTER INC COM 146229109 3,650 50,750 SH   DFND 1 50,750 0 0
CATAMARAN CORP COM 148887102 1,502 31,488 SH   DFND 1 31,488 0 0
CATERPILLAR INC DEL COM 149123101 12,820 141,117 SH   DFND 1 141,117 0 0
CBOE HLDGS INC COM 12503M108 68 1,305 SH   DFND 1 1,305 0 0
CBRE GROUP INC CL A 12504L109 55 2,100 SH   DFND 1 2,100 0 0
CBS CORP NEW CL B 124857202 18,824 298,849 SH   DFND 1 298,849 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2,755 32,382 SH   DFND 1 32,382 0 0
CELANESE CORP DEL COM SER A 150870103 51 922 SH   DFND 1 922 0 0
CELESTICA INC SUB VTG SHS 15101Q108 990 95,343 SH   DFND 1 95,343 0 0
CELGENE CORP COM 151020104 48,150 285,099 SH   DFND 1 285,099 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,079 46,100 SH   DFND 1 46,100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 307 26,100 SH   DFND 1 26,100 0 0
CENOVUS ENERGY INC COM 15135U109 1,879 66,099 SH   DFND 1 66,099 0 0
CENTERPOINT ENERGY INC COM 15189T107 55 2,398 SH   DFND 1 2,398 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 369 100,000 SH   DFND 1 100,000 0 0
CENTURYLINK INC COM 156700106 4,640 145,718 SH   DFND 1 145,718 0 0
CERNER CORP COM 156782104 3,075 55,277 SH   DFND 1 55,277 0 0
CERUS CORP COM 157085101 241 39,500 SH   DFND 1 39,500 0 0
CF INDS HLDGS INC COM 125269100 2,128 9,216 SH   DFND 1 9,216 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,659 12,400 SH   DFND 1 12,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 66 1,500 SH   DFND 1 1,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 606 21,963 SH   DFND 1 21,963 0 0
CHEVRON CORP NEW COM 166764100 56,125 448,498 SH   DFND 1 448,498 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 49 600 SH   DFND 1 600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 106 200 SH   DFND 1 200 0 0
CHUBB CORP COM 171232101 3,369 35,229 SH   DFND 1 35,229 0 0
CHURCH & DWIGHT INC COM 171340102 50 748 SH   DFND 1 748 0 0
CIGNA CORP COM 125509109 8,210 94,884 SH   DFND 1 94,884 0 0
CIMAREX ENERGY CO COM 171798101 1,179 11,346 SH   DFND 1 11,346 0 0
CINCINNATI FINL CORP COM 172062101 126 2,425 SH   DFND 1 2,425 0 0
CINTAS CORP COM 172908105 3,278 54,993 SH   DFND 1 54,993 0 0
CISCO SYS INC COM 17275R102 43,755 1,987,077 SH   DFND 1 1,987,077 0 0
CIT GROUP INC COM NEW 125581801 57 1,105 SH   DFND 1 1,105 0 0
CITIGROUP INC COM NEW 172967424 44,891 859,167 SH   DFND 1 859,167 0 0
CITRIX SYS INC COM 177376100 1,014 16,455 SH   DFND 1 16,455 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,922 72,000 SH   DFND 1 72,000 0 0
CLOROX CO DEL COM 189054109 6,816 73,352 SH   DFND 1 73,352 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,136 19,350 SH   DFND 1 19,350 0 0
CME GROUP INC COM 12572Q105 2,297 29,030 SH   DFND 1 29,030 0 0
CMS ENERGY CORP COM 125896100 7,006 262,700 SH   DFND 1 262,700 0 0
COACH INC COM 189754104 1,227 21,860 SH   DFND 1 21,860 0 0
COBALT INTL ENERGY INC COM 19075F106 27 1,695 SH   DFND 1 1,695 0 0
COCA COLA CO COM 191216100 37,411 916,937 SH   DFND 1 916,937 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 71 1,630 SH   DFND 1 1,630 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,800 14,740 SH   DFND 1 14,740 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,642 126,872 SH   DFND 1 126,872 0 0
COLGATE PALMOLIVE CO COM 194162103 6,876 105,084 SH   DFND 1 105,084 0 0
COMCAST CORP NEW CL A 20030N101 68,263 1,323,961 SH   DFND 1 1,323,961 0 0
COMCAST CORP NEW CL A SPL 20030N200 12,732 257,574 SH   DFND 1 257,574 0 0
COMERICA INC COM 200340107 59 1,234 SH   DFND 1 1,234 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 230 20,400 SH   DFND 1 20,400 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 293 38,300 SH   DFND 1 38,300 0 0
COMPUTER SCIENCES CORP COM 205363104 861 15,464 SH   DFND 1 15,464 0 0
CONAGRA FOODS INC COM 205887102 82 2,443 SH   DFND 1 2,443 0 0
CONCHO RES INC COM 20605P101 149 1,375 SH   DFND 1 1,375 0 0
CONOCOPHILLIPS COM 20825C104 10,247 145,416 SH   DFND 1 145,416 0 0
CONSOL ENERGY INC COM 20854P109 52 1,352 SH   DFND 1 1,352 0 0
CONSOLIDATED EDISON INC COM 209115104 139 2,530 SH   DFND 1 2,530 0 0
CONSOLIDATED WATER CO INC ORD G23773107 242 17,279 SH   DFND 1 17,279 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,935 84,795 SH   DFND 1 84,795 0 0
CONTINENTAL RESOURCES INC COM 212015101 374 3,300 SH   DFND 1 3,300 0 0
CORE LABORATORIES N V COM N22717107 553 2,900 SH   DFND 1 2,900 0 0
CORNING INC COM 219350105 6,151 346,542 SH   DFND 1 346,542 0 0
COSTAR GROUP INC COM 22160N109 702 3,850 SH   DFND 1 3,850 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,113 152,276 SH   DFND 1 152,276 0 0
COVIDIEN PLC SHS G2554F113 6,483 95,510 SH   DFND 1 95,510 0 0
CREDICORP LTD COM G2519Y108 393 3,000 SH   DFND 1 3,000 0 0
CREE INC COM 225447101 468 7,642 SH   DFND 1 7,642 0 0
CROWN CASTLE INTL CORP COM 228227104 6,350 87,422 SH   DFND 1 87,422 0 0
CROWN HOLDINGS INC COM 228368106 44 1,000 SH   DFND 1 1,000 0 0
CSX CORP COM 126408103 3,354 118,302 SH   DFND 1 118,302 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,880 42,200 SH   DFND 1 42,200 0 0
CUMMINS INC COM 231021106 13,975 99,956 SH   DFND 1 99,956 0 0
CURIS INC COM 231269101 131 46,500 SH   DFND 1 46,500 0 0
CVR ENERGY INC COM 12662P108 877 20,933 SH   DFND 1 20,933 0 0
CVS CAREMARK CORPORATION COM 126650100 18,670 261,519 SH   DFND 1 261,519 0 0
CYTORI THERAPEUTICS INC COM 23283K105 109 43,000 SH   DFND 1 43,000 0 0
D R HORTON INC COM 23331A109 51 2,375 SH   DFND 1 2,375 0 0
DANA HLDG CORP COM 235825205 848 43,800 SH   DFND 1 43,800 0 0
DANAHER CORP DEL COM 235851102 17,115 222,299 SH   DFND 1 222,299 0 0
DARDEN RESTAURANTS INC COM 237194105 42 771 SH   DFND 1 771 0 0
DARLING INTL INC COM 237266101 706 33,900 SH   DFND 1 33,900 0 0
DAVITA INC COM 23918K108 7,546 118,846 SH   DFND 1 118,846 0 0
DEERE & CO COM 244199105 14,693 162,190 SH   DFND 1 162,190 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 265 9,825 SH   DFND 1 9,825 0 0
DENBURY RES INC COM NEW 247916208 40 2,434 SH   DFND 1 2,434 0 0
DENDREON CORP COM 24823Q107 275 90,000 SH   DFND 1 90,000 0 0
DENTSPLY INTL INC NEW COM 249030107 2,912 60,055 SH   DFND 1 60,055 0 0
DEPOMED INC COM 249908104 340 32,100 SH   DFND 1 32,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 494,076 10,330,432 SH   DFND 1 10,330,432 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 690,269 14,432,562 SH   SOLE   14,432,562 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,542 57,365 SH   DFND 1 57,365 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 30 520 SH   DFND 1 520 0 0
DICKS SPORTING GOODS INC COM 253393102 46 800 SH   DFND 1 800 0 0
DIGITAL RLTY TR INC COM 253868103 39 800 SH   DFND 1 800 0 0
DILLARDS INC CL A 254067101 1,053 10,900 SH   DFND 1 10,900 0 0
DIRECTV COM 25490A309 19,586 288,923 SH   DFND 1 288,923 0 0
DISCOVER FINL SVCS COM 254709108 1,276 23,376 SH   DFND 1 23,376 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 68 769 SH   DFND 1 769 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 80 976 SH   DFND 1 976 0 0
DISH NETWORK CORP CL A 25470M109 868 15,084 SH   DFND 1 15,084 0 0
DISNEY WALT CO COM DISNEY 254687106 65,901 878,683 SH   DFND 1 878,683 0 0
DOLBY LABORATORIES INC COM 25659T107 0 1 SH   SOLE   1 0 0
DOLLAR GEN CORP NEW COM 256677105 814 13,500 SH   DFND 1 13,500 0 0
DOLLAR TREE INC COM 256746108 72 1,286 SH   DFND 1 1,286 0 0
DOMINION RES INC VA NEW COM 25746U109 8,825 137,056 SH   DFND 1 137,056 0 0
DOMTAR CORP COM NEW 257559203 977 10,253 SH   DFND 1 10,253 0 0
DOVER CORP COM 260003108 8,638 89,690 SH   DFND 1 89,690 0 0
DOW CHEM CO COM 260543103 8,612 194,004 SH   DFND 1 194,004 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,979 102,052 SH   DFND 1 102,052 0 0
DR REDDYS LABS LTD ADR 256135203 757 18,500 SH   DFND 1 18,500 0 0
DRIL-QUIP INC COM 262037104 300 2,698 SH   DFND 1 2,698 0 0
DTE ENERGY CO COM 233331107 3,387 51,107 SH   DFND 1 51,107 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11,596 180,290 SH   DFND 1 180,290 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,533 80,419 SH   DFND 1 80,419 0 0
DUKE REALTY CORP COM NEW 264411505 25 1,694 SH   DFND 1 1,694 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 842 6,835 SH   DFND 1 6,835 0 0
DYAX CORP COM 26746E103 528 68,900 SH   DFND 1 68,900 0 0
E M C CORP MASS COM 268648102 9,193 367,724 SH   DFND 1 367,724 0 0
EASTMAN CHEM CO COM 277432100 71 900 SH   DFND 1 900 0 0
EATON CORP PLC SHS G29183103 3,053 39,893 SH   DFND 1 39,893 0 0
EATON VANCE CORP COM NON VTG 278265103 30 700 SH   DFND 1 700 0 0
EBAY INC COM 278642103 23,759 436,991 SH   DFND 1 436,991 0 0
ECOLAB INC COM 278865100 2,658 25,469 SH   DFND 1 25,469 0 0
EDISON INTL COM 281020107 85 1,856 SH   DFND 1 1,856 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,668 40,425 SH   DFND 1 40,425 0 0
ELDORADO GOLD CORP NEW COM 284902103 7 1,241 SH   DFND 1 1,241 0 0
ELECTRONIC ARTS INC COM 285512109 49 2,131 SH   DFND 1 2,131 0 0
EMERSON ELEC CO COM 291011104 23,916 340,686 SH   DFND 1 340,686 0 0
ENBRIDGE INC COM 29250N105 1,284 29,591 SH   DFND 1 29,591 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4,358 65,100 SH   DFND 1 65,100 0 0
ENDOCYTE INC COM 29269A102 220 20,700 SH   DFND 1 20,700 0 0
ENERGEN CORP COM 29265N108 760 10,755 SH   DFND 1 10,755 0 0
ENERGIZER HLDGS INC COM 29266R108 261 2,431 SH   DFND 1 2,431 0 0
ENERPLUS CORP COM 292766102 214 11,811 SH   DFND 1 11,811 0 0
ENSCO PLC SHS CLASS A G3157S106 517 9,135 SH   DFND 1 9,135 0 0
ENTERGY CORP NEW COM 29364G103 131 2,083 SH   DFND 1 2,083 0 0
ENZON PHARMACEUTICALS INC COM 293904108 29 25,100 SH   DFND 1 25,100 0 0
EOG RES INC COM 26875P101 17,370 102,810 SH   DFND 1 102,810 0 0
EQT CORP COM 26884L109 197 2,175 SH   DFND 1 2,175 0 0
EQUIFAX INC COM 294429105 408 5,898 SH   DFND 1 5,898 0 0
EQUINIX INC COM NEW 29444U502 52 300 SH   DFND 1 300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 226 4,362 SH   DFND 1 4,362 0 0
EVEREST RE GROUP LTD COM G3223R108 1,129 7,354 SH   DFND 1 7,354 0 0
EXELIXIS INC COM 30161Q104 625 105,000 SH   DFND 1 105,000 0 0
EXELON CORP COM 30161N101 1,937 71,287 SH   DFND 1 71,287 0 0
EXPEDIA INC DEL COM NEW 30212P303 44 635 SH   DFND 1 635 0 0
EXPEDITORS INTL WASH INC COM 302130109 58 1,317 SH   DFND 1 1,317 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,824 210,573 SH   DFND 1 210,573 0 0
EXXON MOBIL CORP COM 30231G102 92,685 913,155 SH   DFND 1 913,155 0 0
F M C CORP COM NEW 302491303 60 800 SH   DFND 1 800 0 0
F5 NETWORKS INC COM 315616102 42 476 SH   DFND 1 476 0 0
FACEBOOK INC CL A 30303M102 36,004 655,458 SH   DFND 1 655,458 0 0
FAMILY DLR STORES INC COM 307000109 1,146 17,623 SH   DFND 1 17,623 0 0
FASTENAL CO COM 311900104 80 1,680 SH   DFND 1 1,680 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 40 394 SH   DFND 1 394 0 0
FEDEX CORP COM 31428X106 6,993 48,740 SH   DFND 1 48,740 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 41 3,500 SH   DFND 1 3,500 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 949 29,157 SH   DFND 1 29,157 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 117 2,219 SH   DFND 1 2,219 0 0
FIFTH THIRD BANCORP COM 316773100 869 41,385 SH   DFND 1 41,385 0 0
FIRST REP BK SAN FRAN CALI N COM 33616C100 7,689 145,949 SH   DFND 1 145,949 0 0
FIRST SOLAR INC COM 336433107 276 5,000 SH   DFND 1 5,000 0 0
FIRSTENERGY CORP COM 337932107 235 7,200 SH   DFND 1 7,200 0 0
FISERV INC COM 337738108 2,550 43,518 SH   DFND 1 43,518 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 46 400 SH   DFND 1 400 0 0
FLEETMATICS GROUP PLC COM G35569105 1,657 39,000 SH   DFND 1 39,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 262 33,853 SH   DFND 1 33,853 0 0
FLIR SYS INC COM 302445101 29 985 SH   DFND 1 985 0 0
FLOWSERVE CORP COM 34354P105 66 861 SH   DFND 1 861 0 0
FLUOR CORP NEW COM 343412102 1,330 16,636 SH   DFND 1 16,636 0 0
FMC TECHNOLOGIES INC COM 30249U101 81 1,562 SH   DFND 1 1,562 0 0
FOOT LOCKER INC COM 344849104 2,971 72,000 SH   DFND 1 72,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,159 726,996 SH   DFND 1 726,996 0 0
FOREST LABS INC COM 345838106 1,720 28,817 SH   DFND 1 28,817 0 0
FOSSIL GROUP INC COM 34988V106 1,205 10,000 SH   DFND 1 10,000 0 0
FRANKLIN RES INC COM 354613101 154 2,688 SH   DFND 1 2,688 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11,189 298,208 SH   DFND 1 298,208 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 49 10,425 SH   DFND 1 10,425 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 248 5,900 SH   DFND 1 5,900 0 0
GAMESTOP CORP NEW CL A 36467W109 880 17,969 SH   DFND 1 17,969 0 0
GANNETT INC COM 364730101 1,046 35,800 SH   DFND 1 35,800 0 0
GAP INC DEL COM 364760108 3,399 87,797 SH   DFND 1 87,797 0 0
GARMIN LTD SHS H2906T109 73 1,583 SH   DFND 1 1,583 0 0
GENERAL DYNAMICS CORP COM 369550108 308 3,248 SH   DFND 1 3,248 0 0
GENERAL ELECTRIC CO COM 369604103 91,904 3,304,697 SH   DFND 1 3,304,697 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 62 3,051 SH   DFND 1 3,051 0 0
GENERAL MLS INC COM 370334104 4,106 82,276 SH   DFND 1 82,276 0 0
GENERAL MTRS CO COM 37045V100 12,001 294,348 SH   DFND 1 294,348 0 0
GENOMIC HEALTH INC COM 37244C101 509 17,400 SH   DFND 1 17,400 0 0
GENUINE PARTS CO COM 372460105 1,294 15,565 SH   DFND 1 15,565 0 0
GERDAU S A SPONSORED ADR 373737105 876 113,500 SH   DFND 1 113,500 0 0
GERON CORP COM 374163103 349 73,200 SH   DFND 1 73,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 688 12,847 SH   DFND 1 12,847 0 0
GILEAD SCIENCES INC COM 375558103 62,521 837,294 SH   DFND 1 837,294 0 0
GLOBAL PMTS INC COM 37940X102 174 2,700 SH   DFND 1 2,700 0 0
GOLDCORP INC NEW COM 380956409 8,230 384,040 SH   DFND 1 384,040 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,964 56,451 SH   DFND 1 56,451 0 0
GOOGLE INC CL A 38259P508 112,285 100,224 SH   DFND 1 100,224 0 0
GRAINGER W W INC COM 384802104 262 1,026 SH   DFND 1 1,026 0 0
GRAN TIERRA ENERGY INC COM 38500T101 505 70,000 SH   DFND 1 70,000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 401 5,349 SH   DFND 1 5,349 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,087 57,600 SH   DFND 1 57,600 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,115 126,700 SH   DFND 1 126,700 0 0
GTX INC DEL COM 40052B108 60 36,000 SH   DFND 1 36,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,126 18,386 SH   DFND 1 18,386 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9,256 103,238 SH   DFND 1 103,238 0 0
HALLIBURTON CO COM 406216101 12,111 237,006 SH   DFND 1 237,006 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 979 64,300 SH   DFND 1 64,300 0 0
HARLEY DAVIDSON INC COM 412822108 137 1,981 SH   DFND 1 1,981 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 15 6,000 SH   DFND 1 6,000 0 0
HARRIS CORP DEL COM 413875105 64 909 SH   DFND 1 909 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,811 324,923 SH   DFND 1 324,923 0 0
HASBRO INC COM 418056107 40 740 SH   DFND 1 740 0 0
HCA HOLDINGS INC COM 40412C101 1,236 26,622 SH   DFND 1 26,622 0 0
HCC INS HLDGS INC COM 404132102 1,401 30,600 SH   DFND 1 30,600 0 0
HCI GROUP INC COM 40416E103 2,408 45,976 SH   DFND 1 45,976 0 0
HCP INC COM 40414L109 111 3,055 SH   DFND 1 3,055 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 678 19,500 SH   DFND 1 19,500 0 0
HEALTH CARE REIT INC COM 42217K106 84 1,583 SH   DFND 1 1,583 0 0
HELMERICH & PAYNE INC COM 423452101 1,750 20,821 SH   DFND 1 20,821 0 0
HENRY JACK & ASSOC INC COM 426281101 784 13,300 SH   DFND 1 13,300 0 0
HERBALIFE LTD COM USD SHS G4412G101 944 12,062 SH   DFND 1 12,062 0 0
HERBALIFE LTD COM USD SHS G4412G101 0 1 SH   SOLE   1 0 0
HERSHEY CO COM 427866108 2,536 26,315 SH   DFND 1 26,315 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 159 6,162 SH   DFND 1 6,162 0 0
HESS CORP COM 42809H107 8,403 101,158 SH   DFND 1 101,158 0 0
HEWLETT PACKARD CO COM 428236103 15,856 562,663 SH   DFND 1 562,663 0 0
HI-TECH PHARMACAL INC COM 42840B101 334 7,700 SH   DFND 1 7,700 0 0
HOLLYFRONTIER CORP COM 436106108 2,170 43,988 SH   DFND 1 43,988 0 0
HOLOGIC INC COM 436440101 583 26,078 SH   DFND 1 26,078 0 0
HOME DEPOT INC COM 437076102 25,509 312,117 SH   DFND 1 312,117 0 0
HONEYWELL INTL INC COM 438516106 3,588 39,288 SH   DFND 1 39,288 0 0
HORMEL FOODS CORP COM 440452100 150 3,347 SH   DFND 1 3,347 0 0
HOSPIRA INC COM 441060100 667 16,205 SH   DFND 1 16,205 0 0
HOST HOTELS & RESORTS INC COM 44107P104 82 4,248 SH   DFND 1 4,248 0 0
HUBBELL INC CL B 443510201 463 4,250 SH   DFND 1 4,250 0 0
HUDSON CITY BANCORP COM 443683107 28 3,020 SH   DFND 1 3,020 0 0
HUMANA INC COM 444859102 3,243 31,435 SH   DFND 1 31,435 0 0
HUNT J B TRANS SVCS INC COM 445658107 53 684 SH   DFND 1 684 0 0
HUNTSMAN CORP COM 447011107 1,187 48,800 SH   DFND 1 48,800 0 0
HYPERION THERAPEUTICS INC COM 44915N101 238 11,400 SH   DFND 1 11,400 0 0
IAMGOLD CORP COM 450913108 321 97,716 SH   DFND 1 97,716 0 0
ICICI BK LTD ADR 45104G104 503 13,600 SH   DFND 1 13,600 0 0
ICONIX BRAND GROUP INC COM 451055107 1,079 27,100 SH   DFND 1 27,100 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 479 76,500 SH   DFND 1 76,500 0 0
IDT CORP CL B NEW 448947507 314 17,470 SH   DFND 1 17,470 0 0
IHS INC CL A 451734107 2,274 19,200 SH   DFND 1 19,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 228 2,733 SH   DFND 1 2,733 0 0
ILLUMINA INC COM 452327109 9,143 82,843 SH   DFND 1 82,843 0 0
IMMUNOGEN INC COM 45253H101 731 48,500 SH   DFND 1 48,500 0 0
IMMUNOMEDICS INC COM 452907108 196 47,100 SH   DFND 1 47,100 0 0
IMPAX LABORATORIES INC COM 45256B101 973 39,200 SH   DFND 1 39,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,713 129,552 SH   DFND 1 129,552 0 0
INCYTE CORP COM 45337C102 4,410 87,200 SH   DFND 1 87,200 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 365 27,100 SH   DFND 1 27,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,640 29,000 SH   DFND 1 29,000 0 0
INGERSOLL-RAND PLC SHS G47791101 7,554 123,167 SH   DFND 1 123,167 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 762 14,009 SH   DFND 1 14,009 0 0
INTEL CORP COM 458140100 33,510 1,305,418 SH   DFND 1 1,305,418 0 0
INTERMUNE INC COM 45884X103 701 46,700 SH   DFND 1 46,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,016 275,303 SH   DFND 1 275,303 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47 548 SH   DFND 1 548 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 31 1,743 SH   DFND 1 1,743 0 0
INTERPUBLIC GROUP COS INC COM 460690100 52 3,020 SH   DFND 1 3,020 0 0
INTL PAPER CO COM 460146103 1,360 27,765 SH   DFND 1 27,765 0 0
INTUIT COM 461202103 9,511 124,118 SH   DFND 1 124,118 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,981 13,111 SH   DFND 1 13,111 0 0
INVESCO LTD SHS G491BT108 756 20,735 SH   DFND 1 20,735 0 0
IRON MTN INC COM 462846106 25 813 SH   DFND 1 813 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 650 54,400 SH   DFND 1 54,400 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,624 65,700 SH   DFND 1 65,700 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,788 133,400 SH   DFND 1 133,400 0 0
ITC HLDGS CORP COM 465685105 238 2,500 SH   DFND 1 2,500 0 0
ITRON INC COM 465741106 290 7,000 SH   DFND 1 7,000 0 0
JABIL CIRCUIT INC COM 466313103 525 30,811 SH   DFND 1 30,811 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 56 900 SH   DFND 1 900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,100 33,150 SH   DFND 1 33,150 0 0
JOHNSON & JOHNSON COM 478160104 87,330 947,594 SH   DFND 1 947,594 0 0
JOHNSON CTLS INC COM 478366107 5,187 102,215 SH   DFND 1 102,215 0 0
JOY GLOBAL INC COM 481165108 40 693 SH   DFND 1 693 0 0
JPMORGAN CHASE & CO COM 46625H100 52,722 907,436 SH   DFND 1 907,436 0 0
JUNIPER NETWORKS INC COM 48203R104 1,114 50,300 SH   DFND 1 50,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 73 600 SH   DFND 1 600 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 391 9,802 SH   DFND 1 9,802 0 0
KBR INC COM 48242W106 31 1,019 SH   DFND 1 1,019 0 0
KELLOGG CO COM 487836108 6,792 111,405 SH   DFND 1 111,405 0 0
KEYCORP NEW COM 493267108 73 5,474 SH   DFND 1 5,474 0 0
KIMBERLY CLARK CORP COM 494368103 5,878 55,926 SH   DFND 1 55,926 0 0
KIMCO RLTY CORP COM 49446R109 51 2,578 SH   DFND 1 2,578 0 0
KINDER MORGAN INC DEL COM 49456B101 174 4,828 SH   DFND 1 4,828 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 46 617 SH   DFND 1 617 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,349 538,864 SH   DFND 1 538,864 0 0
KLA-TENCOR CORP COM 482480100 822 12,859 SH   DFND 1 12,859 0 0
KODIAK OIL & GAS CORP COM 50015Q100 444 40,000 SH   DFND 1 40,000 0 0
KOHLS CORP COM 500255104 1,023 18,323 SH   DFND 1 18,323 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,750 107,145 SH   DFND 1 107,145 0 0
KROGER CO COM 501044101 2,589 65,367 SH   DFND 1 65,367 0 0
KT CORP SPONSORED ADR 48268K101 847 57,492 SH   DFND 1 57,492 0 0
L BRANDS INC COM 501797104 2,026 33,183 SH   DFND 1 33,183 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 141 1,323 SH   DFND 1 1,323 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,415 26,577 SH   DFND 1 26,577 0 0
LAM RESEARCH CORP COM 512807108 1,342 24,826 SH   DFND 1 24,826 0 0
LANDSTAR SYS INC COM 515098101 276 4,800 SH   DFND 1 4,800 0 0
LAREDO PETE HLDGS INC COM 516806106 164 6,000 SH   DFND 1 6,000 0 0
LAS VEGAS SANDS CORP COM 517834107 12,076 153,625 SH   DFND 1 153,625 0 0
LAUDER ESTEE COS INC CL A 518439104 1,352 18,154 SH   DFND 1 18,154 0 0
LAZARD LTD SHS A G54050102 11,919 264,565 SH   DFND 1 264,565 0 0
LEGG MASON INC COM 524901105 28 648 SH   DFND 1 648 0 0
LEGGETT & PLATT INC COM 524660107 24 783 SH   DFND 1 783 0 0
LENNAR CORP CL A 526057104 32 800 SH   DFND 1 800 0 0
LEUCADIA NATL CORP COM 527288104 60 2,120 SH   DFND 1 2,120 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 31 940 SH   DFND 1 940 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 529 292,400 SH   DFND 1 292,400 0 0
LEXMARK INTL NEW CL A 529771107 241 6,928 SH   DFND 1 6,928 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,298 71,575 SH   DFND 1 71,575 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,672 55,900 SH   DFND 1 55,900 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 88 600 SH   DFND 1 600 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 83 2,828 SH   DFND 1 2,828 0 0
LIBERTY PPTY TR SH BEN INT 531172104 26 750 SH   DFND 1 750 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1,206 15,925 SH   DFND 1 15,925 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 623 11,600 SH   DFND 1 11,600 0 0
LILLY ELI & CO COM 532457108 22,193 433,881 SH   DFND 1 433,881 0 0
LINCOLN NATL CORP IND COM 534187109 1,416 27,348 SH   DFND 1 27,348 0 0
LINEAR TECHNOLOGY CORP COM 535678106 62 1,363 SH   DFND 1 1,363 0 0
LINKEDIN CORP COM CL A 53578A108 5,539 25,750 SH   DFND 1 25,750 0 0
LKQ CORP COM 501889208 59 1,800 SH   DFND 1 1,800 0 0
LOCKHEED MARTIN CORP COM 539830109 112 759 SH   DFND 1 759 0 0
LOEWS CORP COM 540424108 95 1,980 SH   DFND 1 1,980 0 0
LOGITECH INTL S A SHS H50430232 275 20,000 SH   DFND 1 20,000 0 0
LORILLARD INC COM 544147101 2,457 48,646 SH   DFND 1 48,646 0 0
LOWES COS INC COM 548661107 929 18,957 SH   DFND 1 18,957 0 0
LSI CORPORATION COM 502161102 37 3,359 SH   DFND 1 3,359 0 0
LULULEMON ATHLETICA INC COM 550021109 35 600 SH   DFND 1 600 0 0
LUMINEX CORP DEL COM 55027E102 454 23,600 SH   DFND 1 23,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,095 76,575 SH   DFND 1 76,575 0 0
M & T BK CORP COM 55261F104 93 800 SH   DFND 1 800 0 0
MACERICH CO COM 554382101 47 789 SH   DFND 1 789 0 0
MACYS INC COM 55616P104 2,870 54,312 SH   DFND 1 54,312 0 0
MAGNA INTL INC COM 559222401 983 12,088 SH   DFND 1 12,088 0 0
MANNKIND CORP COM 56400P201 1,084 203,300 SH   DFND 1 203,300 0 0
MANPOWERGROUP INC COM 56418H100 395 4,569 SH   DFND 1 4,569 0 0
MANULIFE FINL CORP COM 56501R106 1,154 58,400 SH   DFND 1 58,400 0 0
MARATHON OIL CORP COM 565849106 13,513 378,504 SH   DFND 1 378,504 0 0
MARATHON PETE CORP COM 56585A102 13,741 154,253 SH   DFND 1 154,253 0 0
MARRIOTT INTL INC NEW CL A 571903202 64 1,294 SH   DFND 1 1,294 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,635 54,565 SH   DFND 1 54,565 0 0
MARTIN MARIETTA MATLS INC COM 573284106 23 235 SH   DFND 1 235 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,300 316,200 SH   DFND 1 316,200 0 0
MASCO CORP COM 574599106 715 31,813 SH   DFND 1 31,813 0 0
MASTERCARD INC CL A 57636Q104 42,876 51,608 SH   DFND 1 51,608 0 0
MATTEL INC COM 577081102 3,412 72,649 SH   DFND 1 72,649 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 42 1,501 SH   DFND 1 1,501 0 0
MCCORMICK & CO INC COM NON VTG 579780206 637 9,259 SH   DFND 1 9,259 0 0
MCDONALDS CORP COM 580135101 27,579 284,757 SH   DFND 1 284,757 0 0
MCGRAW HILL COS INC COM 580645109 149 1,927 SH   DFND 1 1,927 0 0
MCKESSON CORP COM 58155Q103 14,317 88,954 SH   DFND 1 88,954 0 0
MDU RES GROUP INC COM 552690109 35 1,165 SH   DFND 1 1,165 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,400 16,818 SH   DFND 1 16,818 0 0
MEADWESTVACO CORP COM 583334107 46 1,247 SH   DFND 1 1,247 0 0
MEDICINES CO COM 584688105 1,369 35,500 SH   DFND 1 35,500 0 0
MEDIVATION INC COM 58501N101 2,728 42,800 SH   DFND 1 42,800 0 0
MEDTRONIC INC COM 585055106 28,661 498,282 SH   DFND 1 498,282 0 0
MELCO CROWN ENTMT LTD ADR 585464100 97 2,500 SH   DFND 1 2,500 0 0
MERCK & CO INC NEW COM 58933Y105 57,768 1,161,408 SH   DFND 1 1,161,408 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 299 58,000 SH   DFND 1 58,000 0 0
METLIFE INC COM 59156R108 15,293 283,310 SH   DFND 1 283,310 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,765 23,650 SH   DFND 1 23,650 0 0
MGM RESORTS INTERNATIONAL COM 552953101 61 2,612 SH   DFND 1 2,612 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 52 1,177 SH   DFND 1 1,177 0 0
MICRON TECHNOLOGY INC COM 595112103 735 34,258 SH   DFND 1 34,258 0 0
MICROS SYS INC COM 594901100 440 7,700 SH   DFND 1 7,700 0 0
MICROSOFT CORP COM 594918104 92,126 2,475,184 SH   DFND 1 2,475,184 0 0
MIDDLEBY CORP COM 596278101 3,806 15,710 SH   DFND 1 15,710 0 0
MIDSTATES PETE CO INC COM 59804T100 389 60,000 SH   DFND 1 60,000 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 806 22,200 SH   DFND 1 22,200 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11,577 536,700 SH   DFND 1 536,700 0 0
MOHAWK INDS INC COM 608190104 50 343 SH   DFND 1 343 0 0
MOLSON COORS BREWING CO CL B 60871R209 61 1,100 SH   DFND 1 1,100 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 536 29,800 SH   DFND 1 29,800 0 0
MONDELEZ INTL INC CL A 609207105 3,351 97,054 SH   DFND 1 97,054 0 0
MONSANTO CO NEW COM 61166W101 21,969 189,961 SH   DFND 1 189,961 0 0
MONSTER BEVERAGE CORP COM 611740101 418 6,193 SH   DFND 1 6,193 0 0
MOODYS CORP COM 615369105 204 2,634 SH   DFND 1 2,634 0 0
MORGAN STANLEY COM NEW 617446448 13,419 432,030 SH   DFND 1 432,030 0 0
MOSAIC CO NEW COM 61945C103 96 2,034 SH   DFND 1 2,034 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,044 30,459 SH   DFND 1 30,459 0 0
MURPHY OIL CORP COM 626717102 170 2,630 SH   DFND 1 2,630 0 0
MYLAN INC COM 628530107 19,067 445,812 SH   DFND 1 445,812 0 0
MYRIAD GENETICS INC COM 62855J104 952 45,800 SH   DFND 1 45,800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 29 1,717 SH   DFND 1 1,717 0 0
NASDAQ OMX GROUP INC COM 631103108 60 1,509 SH   DFND 1 1,509 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11,738 147,592 SH   DFND 1 147,592 0 0
NAVISTAR INTL CORP NEW COM 63934E108 437 11,580 SH   DFND 1 11,580 0 0
NEKTAR THERAPEUTICS COM 640268108 764 66,000 SH   DFND 1 66,000 0 0
NETAPP INC COM 64110D104 1,257 30,850 SH   DFND 1 30,850 0 0
NETFLIX INC COM 64110L106 1,442 3,923 SH   DFND 1 3,923 0 0
NETSUITE INC COM 64118Q107 376 3,800 SH   DFND 1 3,800 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 361 38,300 SH   DFND 1 38,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 189 11,307 SH   DFND 1 11,307 0 0
NEWELL RUBBERMAID INC COM 651229106 555 17,228 SH   DFND 1 17,228 0 0
NEWLINK GENETICS CORP COM 651511107 333 14,600 SH   DFND 1 14,600 0 0
NEWMONT MINING CORP COM 651639106 5,312 226,815 SH   DFND 1 226,815 0 0
NEXTERA ENERGY INC COM 65339F101 8,310 98,262 SH   DFND 1 98,262 0 0
NIELSEN HOLDINGS N V COM N63218106 60 1,300 SH   DFND 1 1,300 0 0
NIKE INC CL B 654106103 10,108 129,561 SH   DFND 1 129,561 0 0
NISOURCE INC COM 65473P105 5,158 157,823 SH   DFND 1 157,823 0 0
NOBLE ENERGY INC COM 655044105 10,506 153,781 SH   DFND 1 153,781 0 0
NORDSTROM INC COM 655664100 57 926 SH   DFND 1 926 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,696 94,208 SH   DFND 1 94,208 0 0
NORTHEAST UTILS COM 664397106 137 3,247 SH   DFND 1 3,247 0 0
NORTHERN TR CORP COM 665859104 81 1,314 SH   DFND 1 1,314 0 0
NORTHROP GRUMMAN CORP COM 666807102 231 2,010 SH   DFND 1 2,010 0 0
NOVAVAX INC COM 670002104 614 119,000 SH   DFND 1 119,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,736 57,800 SH   DFND 1 57,800 0 0
NRG ENERGY INC COM NEW 629377508 158 5,530 SH   DFND 1 5,530 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21 1,400 SH   DFND 1 1,400 0 0
NUCOR CORP COM 670346105 2,233 41,443 SH   DFND 1 41,443 0 0
NVIDIA CORP COM 67066G104 754 47,829 SH   DFND 1 47,829 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,422 18,761 SH   DFND 1 18,761 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,409 193,922 SH   DFND 1 193,922 0 0
OCEANEERING INTL INC COM 675232102 289 3,665 SH   DFND 1 3,665 0 0
OCWEN FINL CORP COM NEW 675746309 33 600 SH   DFND 1 600 0 0
OGE ENERGY CORP COM 670837103 41 1,200 SH   DFND 1 1,200 0 0
OIL STS INTL INC COM 678026105 119 1,175 SH   DFND 1 1,175 0 0
OMEROS CORP COM 682143102 190 17,000 SH   DFND 1 17,000 0 0
OMNICARE INC COM 681904108 1,171 19,425 SH   DFND 1 19,425 0 0
OMNICOM GROUP INC COM 681919106 10,181 139,099 SH   DFND 1 139,099 0 0
ONCOTHYREON INC COM 682324108 62 36,200 SH   DFND 1 36,200 0 0
ONEOK INC NEW COM 682680103 79 1,304 SH   DFND 1 1,304 0 0
ORACLE CORP COM 68389X105 36,964 973,249 SH   DFND 1 973,249 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 323 56,500 SH   DFND 1 56,500 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 313 18,800 SH   DFND 1 18,800 0 0
OWENS ILL INC COM NEW 690768403 199 5,615 SH   DFND 1 5,615 0 0
PACCAR INC COM 693718108 979 16,750 SH   DFND 1 16,750 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 195 37,300 SH   DFND 1 37,300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,073 19,000 SH   DFND 1 19,000 0 0
PACKAGING CORP AMER COM 695156109 6,058 96,227 SH   DFND 1 96,227 0 0
PAIN THERAPEUTICS INC COM 69562K100 119 25,700 SH   DFND 1 25,700 0 0
PALL CORP COM 696429307 5,167 60,714 SH   DFND 1 60,714 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,053 91,000 SH   DFND 1 91,000 0 0
PANERA BREAD CO CL A 69840W108 106 600 SH   DFND 1 600 0 0
PARKER HANNIFIN CORP COM 701094104 2,632 20,571 SH   DFND 1 20,571 0 0
PARTNERRE LTD COM G6852T105 2,801 27,179 SH   DFND 1 27,179 0 0
PATTERSON COMPANIES INC COM 703395103 1,839 44,835 SH   DFND 1 44,835 0 0
PATTERSON UTI ENERGY INC COM 703481101 72 2,788 SH   DFND 1 2,788 0 0
PAYCHEX INC COM 704326107 2,163 47,400 SH   DFND 1 47,400 0 0
PDC ENERGY INC COM 69327R101 105 2,000 SH   DFND 1 2,000 0 0
PDL BIOPHARMA INC COM 69329Y104 677 79,900 SH   DFND 1 79,900 0 0
PEABODY ENERGY CORP COM 704549104 1,554 79,889 SH   DFND 1 79,889 0 0
PEMBINA PIPELINE CORP COM 706327103 837 23,800 SH   DFND 1 23,800 0 0
PENGROWTH ENERGY CORP COM 70706P104 50 8,151 SH   DFND 1 8,151 0 0
PENN WEST PETE LTD NEW COM 707887105 753 90,000 SH   DFND 1 90,000 0 0
PENNANTPARK INVT CORP COM 708062104 440 38,000 SH   DFND 1 38,000 0 0
PENNEY J C INC COM 708160106 2,045 226,000 SH   DFND 1 226,000 0 0
PENNEY J C INC COM 708160106 0 2 SH   SOLE   2 0 0
PENTAIR LTD SHS H6169Q108 6,243 80,486 SH   DFND 1 80,486 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 35 2,368 SH   DFND 1 2,368 0 0
PEPCO HOLDINGS INC COM 713291102 85 4,500 SH   DFND 1 4,500 0 0
PEPSICO INC COM 713448108 38,177 461,581 SH   DFND 1 461,581 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 439 4,000 SH   DFND 1 4,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,282 87,774 SH   DFND 1 87,774 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 874 64,000 SH   DFND 1 64,000 0 0
PETSMART INC COM 716768106 7,904 108,254 SH   DFND 1 108,254 0 0
PFIZER INC COM 717081103 72,864 2,385,081 SH   DFND 1 2,385,081 0 0
PG&E CORP COM 69331C108 259 6,431 SH   DFND 1 6,431 0 0
PHARMACYCLICS INC COM 716933106 620 5,900 SH   DFND 1 5,900 0 0
PHILIP MORRIS INTL INC COM 718172109 20,220 233,220 SH   DFND 1 233,220 0 0
PHILLIPS 66 COM 718546104 10,991 146,527 SH   DFND 1 146,527 0 0
PINNACLE WEST CAP CORP COM 723484101 590 11,100 SH   DFND 1 11,100 0 0
PIONEER NAT RES CO COM 723787107 1,461 7,805 SH   DFND 1 7,805 0 0
PITNEY BOWES INC COM 724479100 212 9,000 SH   DFND 1 9,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 47 1,011 SH   DFND 1 1,011 0 0
PNC FINL SVCS GROUP INC COM 693475105 419 5,357 SH   DFND 1 5,357 0 0
POLARIS INDS INC COM 731068102 72 500 SH   DFND 1 500 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,096 40,000 SH   DFND 1 40,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 846 28,142 SH   DFND 1 28,142 0 0
POSCO SPONSORED ADR 693483109 3,468 44,600 SH   DFND 1 44,600 0 0
POTASH CORP SASK INC COM 73755L107 2,848 86,590 SH   DFND 1 86,590 0 0
PPG INDS INC COM 693506107 9,447 50,299 SH   DFND 1 50,299 0 0
PPL CORP COM 69351T106 1,012 33,985 SH   DFND 1 33,985 0 0
PRAXAIR INC COM 74005P104 8,779 67,696 SH   DFND 1 67,696 0 0
PRECISION CASTPARTS CORP COM 740189105 7,227 26,812 SH   DFND 1 26,812 0 0
PRICE T ROWE GROUP INC COM 74144T108 147 1,766 SH   DFND 1 1,766 0 0
PRICELINE COM INC COM NEW 741503403 11,935 10,180 SH   DFND 1 10,180 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 127 2,579 SH   DFND 1 2,579 0 0
PROCTER & GAMBLE CO COM 742718109 57,656 703,127 SH   DFND 1 703,127 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 189 34,500 SH   DFND 1 34,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 84 3,101 SH   DFND 1 3,101 0 0
PROLOGIS INC COM 74340W103 126 3,387 SH   DFND 1 3,387 0 0
PROTO LABS INC COM 743713109 355 5,000 SH   DFND 1 5,000 0 0
PRUDENTIAL FINL INC COM 744320102 24,634 268,781 SH   DFND 1 268,781 0 0
PUBLIC STORAGE COM 74460D109 489 3,233 SH   DFND 1 3,233 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,675 114,900 SH   DFND 1 114,900 0 0
PULTE GROUP INC COM 745867101 67 3,332 SH   DFND 1 3,332 0 0
PVH CORP COM 693656100 3,190 23,735 SH   DFND 1 23,735 0 0
QEP RES INC COM 74733V100 27 886 SH   DFND 1 886 0 0
QIAGEN NV REG SHS N72482107 29,236 1,247,470 SH   DFND 1 1,247,470 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 931 11,500 SH   DFND 1 11,500 0 0
QIWI PLC SPON ADR REP B 74735M108 1,901 34,000 SH   DFND 1 34,000 0 0
QLT INC COM 746927102 161 28,900 SH   DFND 1 28,900 0 0
QUALCOMM INC COM 747525103 41,604 564,815 SH   DFND 1 564,815 0 0
QUANTA SVCS INC COM 74762E102 4,609 147,157 SH   DFND 1 147,157 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,234 41,446 SH   DFND 1 41,446 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,282 42,098 SH   DFND 1 42,098 0 0
RACKSPACE HOSTING INC COM 750086100 34 900 SH   DFND 1 900 0 0
RALPH LAUREN CORP CL A 751212101 332 1,888 SH   DFND 1 1,888 0 0
RANDGOLD RES LTD ADR 752344309 74 1,200 SH   DFND 1 1,200 0 0
RANGE RES CORP COM 75281A109 83 992 SH   DFND 1 992 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 475 34,000 SH   DFND 1 34,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 31 600 SH   DFND 1 600 0 0
RAYONIER INC COM 754907103 32 750 SH   DFND 1 750 0 0
REALOGY HLDGS CORP COM 75605Y106 50 1,000 SH   DFND 1 1,000 0 0
REALTY INCOME CORP COM 756109104 57 1,500 SH   DFND 1 1,500 0 0
RED HAT INC COM 756577102 62 1,100 SH   DFND 1 1,100 0 0
REGENCY CTRS CORP COM 758849103 21 447 SH   DFND 1 447 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,508 67,139 SH   DFND 1 67,139 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,807 490,017 SH   DFND 1 490,017 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 230 3,000 SH   DFND 1 3,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 647 6,811 SH   DFND 1 6,811 0 0
REPLIGEN CORP COM 759916109 230 18,000 SH   DFND 1 18,000 0 0
REPUBLIC SVCS INC COM 760759100 4,064 121,855 SH   DFND 1 121,855 0 0
RESMED INC COM 761152107 817 17,252 SH   DFND 1 17,252 0 0
REYNOLDS AMERICAN INC COM 761713106 3,036 60,774 SH   DFND 1 60,774 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 135 49,900 SH   DFND 1 49,900 0 0
ROBERT HALF INTL INC COM 770323103 83 1,984 SH   DFND 1 1,984 0 0
ROCK-TENN CO CL A 772739207 66 632 SH   DFND 1 632 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,356 11,518 SH   DFND 1 11,518 0 0
ROCKWELL COLLINS INC COM 774341101 219 2,956 SH   DFND 1 2,956 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,534 167,786 SH   DFND 1 167,786 0 0
ROPER INDS INC NEW COM 776696106 4,639 33,547 SH   DFND 1 33,547 0 0
ROSETTA RESOURCES INC COM 777779307 17 364 SH   DFND 1 364 0 0
ROSS STORES INC COM 778296103 2,039 27,568 SH   DFND 1 27,568 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 28 800 SH   DFND 1 800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,993 29,694 SH   DFND 1 29,694 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,781 80,560 SH   DFND 1 80,560 0 0
SAFEWAY INC COM NEW 786514208 1,075 33,105 SH   DFND 1 33,105 0 0
SALESFORCE COM INC COM 79466L302 4,190 77,204 SH   DFND 1 77,204 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,785 42,621 SH   DFND 1 42,621 0 0
SANDISK CORP COM 80004C101 1,130 16,128 SH   DFND 1 16,128 0 0
SANGAMO BIOSCIENCES INC COM 800677106 483 34,300 SH   DFND 1 34,300 0 0
SANTARUS INC COM 802817304 1,208 37,800 SH   DFND 1 37,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 444 21,383 SH   DFND 1 21,383 0 0
SBA COMMUNICATIONS CORP COM 78388J106 70 800 SH   DFND 1 800 0 0
SCANA CORP NEW COM 80589M102 199 4,227 SH   DFND 1 4,227 0 0
SCHEIN HENRY INC COM 806407102 2,635 23,017 SH   DFND 1 23,017 0 0
SCHLUMBERGER LTD COM 806857108 27,266 302,792 SH   DFND 1 302,792 0 0
SCHWAB CHARLES CORP NEW COM 808513105 178 6,950 SH   DFND 1 6,950 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 159 31,100 SH   DFND 1 31,100 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 48 564 SH   DFND 1 564 0 0
SEACOR HOLDINGS INC COM 811904101 125 1,369 SH   DFND 1 1,369 0 0
SEADRILL LIMITED SHS G7945E105 5,971 145,410 SH   DFND 1 145,410 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,090 165,156 SH   DFND 1 165,156 0 0
SEALED AIR CORP NEW COM 81211K100 1,344 39,827 SH   DFND 1 39,827 0 0
SEARS HLDGS CORP COM 812350106 14 311 SH   DFND 1 311 0 0
SEATTLE GENETICS INC COM 812578102 2,792 69,400 SH   DFND 1 69,400 0 0
SEI INVESTMENTS CO COM 784117103 30 868 SH   DFND 1 868 0 0
SEMPRA ENERGY COM 816851109 685 7,679 SH   DFND 1 7,679 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 46 1,200 SH   DFND 1 1,200 0 0
SEQUENOM INC COM NEW 817337405 149 65,500 SH   DFND 1 65,500 0 0
SERVICENOW INC COM 81762P102 39 700 SH   DFND 1 700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,137 171,600 SH   DFND 1 171,600 0 0
SHERWIN WILLIAMS CO COM 824348106 95 518 SH   DFND 1 518 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,137 22,300 SH   DFND 1 22,300 0 0
SIGA TECHNOLOGIES INC COM 826917106 98 29,800 SH   DFND 1 29,800 0 0
SIGMA ALDRICH CORP COM 826552101 6,919 73,220 SH   DFND 1 73,220 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 525 25,000 SH   DFND 1 25,000 0 0
SILVER WHEATON CORP COM 828336107 599 30,000 SH   DFND 1 30,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,601 69,053 SH   DFND 1 69,053 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 438 6,200 SH   DFND 1 6,200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,398 138,129 SH   DFND 1 138,129 0 0
SL GREEN RLTY CORP COM 78440X101 4,616 50,100 SH   DFND 1 50,100 0 0
SLM CORP COM 78442P106 70 2,702 SH   DFND 1 2,702 0 0
SM ENERGY CO COM 78454L100 555 6,669 SH   DFND 1 6,669 0 0
SMUCKER J M CO COM NEW 832696405 4,603 44,687 SH   DFND 1 44,687 0 0
SNAP ON INC COM 833034101 790 7,300 SH   DFND 1 7,300 0 0
SOLAR CAP LTD COM 83413U100 520 23,100 SH   DFND 1 23,100 0 0
SONOCO PRODS CO COM 835495102 287 6,900 SH   DFND 1 6,900 0 0
SOUTHERN CO COM 842587107 1,449 35,505 SH   DFND 1 35,505 0 0
SOUTHWEST AIRLS CO COM 844741108 436 23,292 SH   DFND 1 23,292 0 0
SOUTHWESTERN ENERGY CO COM 845467109 92 2,342 SH   DFND 1 2,342 0 0
SPECTRA ENERGY CORP COM 847560109 494 14,116 SH   DFND 1 14,116 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 321 36,200 SH   DFND 1 36,200 0 0
SPLUNK INC COM 848637104 414 6,000 SH   DFND 1 6,000 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 1,460 47,200 SH   DFND 1 47,200 0 0
SPX CORP COM 784635104 27 272 SH   DFND 1 272 0 0
ST JUDE MED INC COM 790849103 9,375 150,722 SH   DFND 1 150,722 0 0
STANLEY BLACK & DECKER INC COM 854502101 865 10,675 SH   DFND 1 10,675 0 0
STAPLES INC COM 855030102 953 60,086 SH   DFND 1 60,086 0 0
STARBUCKS CORP COM 855244109 12,079 153,309 SH   DFND 1 153,309 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,650 58,721 SH   DFND 1 58,721 0 0
STARZ LIBRTY CAP COM A 85571Q102 883 30,419 SH   DFND 1 30,419 0 0
STATE STR CORP COM 857477103 4,274 58,865 SH   DFND 1 58,865 0 0
STERICYCLE INC COM 858912108 7,659 66,312 SH   DFND 1 66,312 0 0
STILLWATER MNG CO COM 86074Q102 873 72,000 SH   DFND 1 72,000 0 0
STRATASYS LTD SHS M85548101 131 1,000 SH   DFND 1 1,000 0 0
STRYKER CORP COM 863667101 8,117 107,958 SH   DFND 1 107,958 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 227 24,000 SH   DFND 1 24,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,181 293,742 SH   DFND 1 293,742 0 0
SUNPOWER CORP COM 867652406 242 8,000 SH   DFND 1 8,000 0 0
SUNTRUST BKS INC COM 867914103 426 11,615 SH   DFND 1 11,615 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 24 900 SH   DFND 1 900 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 136 17,500 SH   DFND 1 17,500 0 0
SYMANTEC CORP COM 871503108 20,147 874,066 SH   DFND 1 874,066 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,155 17,500 SH   DFND 1 17,500 0 0
SYNERGY PHARMACEUTICALS INC COM NEW 871639308 290 51,500 SH   DFND 1 51,500 0 0
SYNOPSYS INC COM 871607107 3,371 84,076 SH   DFND 1 84,076 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 239 47,100 SH   DFND 1 47,100 0 0
SYSCO CORP COM 871829107 2,795 76,130 SH   DFND 1 76,130 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 502 28,559 SH   DFND 1 28,559 0 0
TAL ED GROUP ADS REPSTG COM 874080104 146 6,700 SH   DFND 1 6,700 0 0
TALISMAN ENERGY INC COM 87425E103 565 48,600 SH   DFND 1 48,600 0 0
TAMINCO CORP COM 87509U106 100 5,000 SH   DFND 1 5,000 0 0
TARGACEPT INC COM 87611R306 79 19,200 SH   DFND 1 19,200 0 0
TARGET CORP COM 87612E106 629 10,098 SH   DFND 1 10,098 0 0
TATA MTRS LTD SPONSORED ADR 876568502 92 3,000 SH   DFND 1 3,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,945 230,030 SH   DFND 1 230,030 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,188 186,832 SH   DFND 1 186,832 0 0
TECH DATA CORP COM 878237106 712 13,900 SH   DFND 1 13,900 0 0
TECHNE CORP COM 878377100 1,980 21,000 SH   DFND 1 21,000 0 0
TECK RESOURCES LTD CL B 878742204 3,035 118,288 SH   DFND 1 118,288 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 402 20,900 SH   DFND 1 20,900 0 0
TERADATA CORP DEL COM 88076W103 2,570 57,809 SH   DFND 1 57,809 0 0
TERADYNE INC COM 880770102 736 42,300 SH   DFND 1 42,300 0 0
TESLA MTRS INC COM 88160R101 76 500 SH   DFND 1 500 0 0
TESORO CORP COM 881609101 40 700 SH   DFND 1 700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 584 14,562 SH   DFND 1 14,562 0 0
TEXAS INSTRS INC COM 882508104 19,176 440,820 SH   DFND 1 440,820 0 0
THE ADT CORPORATION COM 00101J106 52 1,267 SH   DFND 1 1,267 0 0
THERAVANCE INC COM 88338T104 2,139 61,100 SH   DFND 1 61,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,683 132,590 SH   DFND 1 132,590 0 0
THOMSON REUTERS CORP COM 884903105 179 4,700 SH   DFND 1 4,700 0 0
TIDEWATER INC COM 886423102 39 677 SH   DFND 1 677 0 0
TIFFANY & CO NEW COM 886547108 73 794 SH   DFND 1 794 0 0
TIM HORTONS INC COM 88706M103 1,392 23,751 SH   DFND 1 23,751 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 196 7,500 SH   DFND 1 7,500 0 0
TIME WARNER CABLE INC COM 88732J207 29,085 216,522 SH   DFND 1 216,522 0 0
TIME WARNER INC COM NEW 887317303 49,106 702,915 SH   DFND 1 702,915 0 0
TIMKEN CO COM 887389104 904 16,400 SH   DFND 1 16,400 0 0
TJX COS INC NEW COM 872540109 23,222 366,104 SH   DFND 1 366,104 0 0
T-MOBILE US INC COM 872590104 1,806 54,002 SH   DFND 1 54,002 0 0
TOLL BROTHERS INC COM 889478103 59 1,597 SH   DFND 1 1,597 0 0
TORCHMARK CORP COM 891027104 1,133 14,481 SH   DFND 1 14,481 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,205 246,658 SH   DFND 1 246,658 0 0
TOTAL SYS SVCS INC COM 891906109 1,598 48,049 SH   DFND 1 48,049 0 0
TOWERS WATSON & CO CL A 891894107 50 400 SH   DFND 1 400 0 0
TRACTOR SUPPLY CO COM 892356106 3,544 47,300 SH   DFND 1 47,300 0 0
TRANSCANADA CORP COM 89353D107 1,911 41,900 SH   DFND 1 41,900 0 0
TRANSDIGM GROUP INC COM 893641100 144 900 SH   DFND 1 900 0 0
TRANSGLOBE ENERGY CORP COM 893662106 331 40,000 SH   DFND 1 40,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 16,115 327,430 SH   DFND 1 327,430 0 0
TRAVELERS COMPANIES INC COM 89417E109 961 10,671 SH   DFND 1 10,671 0 0
TRIMBLE NAVIGATION LTD COM 896239100 157 4,600 SH   DFND 1 4,600 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 771 55,000 SH   DFND 1 55,000 0 0
TRINITY INDS INC COM 896522109 232 4,196 SH   DFND 1 4,196 0 0
TRIPADVISOR INC COM 896945201 1,206 14,800 SH   DFND 1 14,800 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,045 14,100 SH   DFND 1 14,100 0 0
TUPPERWARE BRANDS CORP COM 899896104 13,071 136,815 SH   DFND 1 136,815 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 251 18,240 SH   DFND 1 18,240 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,596 87,404 SH   DFND 1 87,404 0 0
TYSON FOODS INC CL A 902494103 3,220 96,273 SH   DFND 1 96,273 0 0
U S SILICA HLDGS INC COM 90346E103 8,079 237,330 SH   DFND 1 237,330 0 0
UBS AG SHS NEW H89231338 95,932 4,996,673 SH   DFND 1 4,996,673 0 0
UDR INC COM 902653104 30 1,300 SH   DFND 1 1,300 0 0
UGI CORP NEW COM 902681105 827 20,044 SH   DFND 1 20,044 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 53 566 SH   DFND 1 566 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 98 4,100 SH   DFND 1 4,100 0 0
UNDER ARMOUR INC CL A 904311107 43 500 SH   DFND 1 500 0 0
UNION PAC CORP COM 907818108 25,908 156,173 SH   DFND 1 156,173 0 0
UNITED CONTL HLDGS INC COM 910047109 1,588 43,033 SH   DFND 1 43,033 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 370 182,100 SH   DFND 1 182,100 0 0
UNITED NAT FOODS INC COM 911163103 612 8,100 SH   DFND 1 8,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,812 131,654 SH   DFND 1 131,654 0 0
UNITED RENTALS INC COM 911363109 493 6,400 SH   DFND 1 6,400 0 0
UNITED STATES STL CORP NEW COM 912909108 316 10,413 SH   DFND 1 10,413 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34,803 308,647 SH   DFND 1 308,647 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,218 37,550 SH   DFND 1 37,550 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,550 434,120 SH   DFND 1 434,120 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 670 8,350 SH   DFND 1 8,350 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 809 58,737 SH   DFND 1 58,737 0 0
UNUM GROUP COM 91529Y106 1,187 33,817 SH   DFND 1 33,817 0 0
URBAN OUTFITTERS INC COM 917047102 1,243 33,560 SH   DFND 1 33,560 0 0
URS CORP NEW COM 903236107 1,020 19,404 SH   DFND 1 19,404 0 0
US BANCORP DEL COM NEW 902973304 3,634 90,162 SH   DFND 1 90,162 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,291 16,603 SH   DFND 1 16,603 0 0
V F CORP COM 918204108 3,950 64,024 SH   DFND 1 64,024 0 0
VALE S A ADR 91912E105 2,081 136,400 SH   DFND 1 136,400 0 0
VALE S A ADR REPSTG PFD 91912E204 6,564 470,900 SH   DFND 1 470,900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,816 32,487 SH   DFND 1 32,487 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,871 79,396 SH   DFND 1 79,396 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,349 33,783 SH   DFND 1 33,783 0 0
VANDA PHARMACEUTICALS INC COM 921659108 240 19,000 SH   DFND 1 19,000 0 0
VANTIV INC CL A 92210H105 2,220 70,000 SH   DFND 1 70,000 0 0
VARIAN MED SYS INC COM 92220P105 2,547 33,060 SH   DFND 1 33,060 0 0
VENTAS INC COM 92276F100 2,577 45,073 SH   DFND 1 45,073 0 0
VERISIGN INC COM 92343E102 506 8,535 SH   DFND 1 8,535 0 0
VERISK ANALYTICS INC CL A 92345Y106 3,203 48,600 SH   DFND 1 48,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,129 981,024 SH   DFND 1 981,024 0 0
VERMILION ENERGY INC COM 923725105 1,554 26,500 SH   DFND 1 26,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,263 180,210 SH   DFND 1 180,210 0 0
VIACOM INC NEW CL B 92553P201 8,176 94,906 SH   DFND 1 94,906 0 0
VICAL INC COM 925602104 58 49,400 SH   DFND 1 49,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,233 15,000 SH   DFND 1 15,000 0 0
VIROPHARMA INC COM 928241108 1,879 37,700 SH   DFND 1 37,700 0 0
VISA INC COM CL A 92826C839 40,010 181,557 SH   DFND 1 181,557 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 611 46,200 SH   DFND 1 46,200 0 0
VISTEON CORP COM NEW 92839U206 9,447 116,607 SH   DFND 1 116,607 0 0
VIVUS INC COM 928551100 524 57,200 SH   DFND 1 57,200 0 0
VMWARE INC CL A COM 928563402 161 1,813 SH   DFND 1 1,813 0 0
VORNADO RLTY TR SH BEN INT 929042109 220 2,447 SH   DFND 1 2,447 0 0
VULCAN MATLS CO COM 929160109 48 824 SH   DFND 1 824 0 0
WAL MART STORES INC COM 931142103 38,165 485,000 SH   DFND 1 485,000 0 0
WALGREEN CO COM 931422109 2,122 36,904 SH   DFND 1 36,904 0 0
WASTE MGMT INC DEL COM 94106L109 3,615 80,671 SH   DFND 1 80,671 0 0
WATERS CORP COM 941848103 6,314 63,417 SH   DFND 1 63,417 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,453 93,823 SH   DFND 1 93,823 0 0
WELLPOINT INC COM 94973V107 10,958 118,889 SH   DFND 1 118,889 0 0
WELLS FARGO & CO NEW COM 949746101 48,689 1,068,919 SH   DFND 1 1,068,919 0 0
WERNER ENTERPRISES INC COM 950755108 158 6,400 SH   DFND 1 6,400 0 0
WESTAR ENERGY INC COM 95709T100 745 23,200 SH   DFND 1 23,200 0 0
WESTERN DIGITAL CORP COM 958102105 2,860 34,525 SH   DFND 1 34,525 0 0
WESTERN REFNG INC COM 959319104 950 23,100 SH   DFND 1 23,100 0 0
WESTERN UN CO COM 959802109 2,696 156,294 SH   DFND 1 156,294 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 468 23,900 SH   DFND 1 23,900 0 0
WEYERHAEUSER CO COM 962166104 118 3,765 SH   DFND 1 3,765 0 0
WHIRLPOOL CORP COM 963320106 903 5,763 SH   DFND 1 5,763 0 0
WHITING PETE CORP NEW COM 966387102 388 6,266 SH   DFND 1 6,266 0 0
WHOLE FOODS MKT INC COM 966837106 4,198 73,842 SH   DFND 1 73,842 0 0
WILLIAMS COS INC DEL COM 969457100 1,518 39,511 SH   DFND 1 39,511 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 34 768 SH   DFND 1 768 0 0
WISCONSIN ENERGY CORP COM 976657106 3,078 74,503 SH   DFND 1 74,503 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 363 10,000 SH   DFND 1 10,000 0 0
WORKDAY INC CL A 98138H101 25 300 SH   DFND 1 300 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 513 13,500 SH   DFND 1 13,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 51 700 SH   DFND 1 700 0 0
WYNN RESORTS LTD COM 983134107 130 683 SH   DFND 1 683 0 0
XCEL ENERGY INC COM 98389B100 1,204 43,191 SH   DFND 1 43,191 0 0
XENOPORT INC COM 98411C100 152 27,200 SH   DFND 1 27,200 0 0
XEROX CORP COM 984121103 5,679 466,662 SH   DFND 1 466,662 0 0
XILINX INC COM 983919101 12,559 277,128 SH   DFND 1 277,128 0 0
XL GROUP PLC SHS G98290102 59 1,849 SH   DFND 1 1,849 0 0
XOMA CORP DEL COM 98419J107 365 52,500 SH   DFND 1 52,500 0 0
XYLEM INC COM 98419M100 4,521 131,067 SH   DFND 1 131,067 0 0
YAHOO INC COM 984332106 17,709 437,692 SH   DFND 1 437,692 0 0
YAMANA GOLD INC COM 98462Y100 458 54,000 SH   DFND 1 54,000 0 0
YANDEX N V SHS CLASS A N97284108 6,810 161,500 SH   DFND 1 161,500 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 233 45,000 SH   DFND 1 45,000 0 0
YUM BRANDS INC COM 988498101 1,188 16,084 SH   DFND 1 16,084 0 0
YY INC ADS REPCOM CLA 98426T106 970 19,500 SH   DFND 1 19,500 0 0
ZIMMER HLDGS INC COM 98956P102 3,696 39,635 SH   DFND 1 39,635 0 0
ZOETIS INC CL A 98978V103 4,064 124,128 SH   DFND 1 124,128 0 0
ZOGENIX INC COM 98978L105 260 76,600 SH   DFND 1 76,600 0 0