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 208 4,488 SH   DFND 04 05 06 07 4,488 0 0
3M CO COM 88579Y101 14,097 99,485 SH   DFND 04 05 06 07 99,485 0 0
ABBOTT LABS COM 002824100 8,667 208,359 SH   DFND 04 05 06 07 208,359 0 0
ABBVIE INC COM 00287Y109 12,992 224,906 SH   DFND 04 05 06 07 224,906 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,957 995,233 SH   DFND 04 05 06 07 995,233 0 0
ACE LTD SHS H0023R105 4,668 44,502 SH   DFND 04 05 06 07 44,502 0 0
ACI WORLDWIDE INC COM 004498101 24,410 1,300,812 SH   DFND 04 05 06 07 1,300,812 0 0
ACTAVIS PLC SHS G0083B108 9,155 37,927 SH   DFND 04 05 06 07 37,927 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,014 385,501 SH   DFND 04 05 06 07 385,501 0 0
ACUITY BRANDS INC COM 00508Y102 11,203 95,142 SH   DFND 04 05 06 07 95,142 0 0
ADOBE SYS INC COM 00724F101 17,939 259,250 SH   DFND 04 05 06 07 259,250 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,308 10,039 SH   DFND 04 05 06 07 10,039 0 0
AES CORP COM 00130H105 1,464 103,293 SH   DFND 04 05 06 07 103,293 0 0
AETNA INC NEW COM 00817Y108 4,110 50,742 SH   DFND 04 05 06 07 50,742 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,820 9,089 SH   DFND 04 05 06 07 9,089 0 0
AFLAC INC COM 001055102 3,539 60,757 SH   DFND 04 05 06 07 60,757 0 0
AGCO CORP COM 001084102 653 14,353 SH   DFND 04 05 06 07 14,353 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,768 48,562 SH   DFND 04 05 06 07 48,562 0 0
AIR PRODS & CHEMS INC COM 009158106 4,380 33,645 SH   DFND 04 05 06 07 33,645 0 0
AIRGAS INC COM 009363102 1,079 9,753 SH   DFND 04 05 06 07 9,753 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,525 25,503 SH   DFND 04 05 06 07 25,503 0 0
ALBEMARLE CORP COM 012653101 574 9,745 SH   DFND 04 05 06 07 9,745 0 0
ALCOA INC COM 013817101 2,589 160,763 SH   DFND 04 05 06 07 160,763 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,678 28,213 SH   DFND 04 05 06 07 28,213 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,947 304,087 SH   DFND 04 05 06 07 304,087 0 0
ALLEGHANY CORP DEL COM 017175100 940 2,246 SH   DFND 04 05 06 07 2,246 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 243 5,110 SH   DFND 04 05 06 07 5,110 0 0
ALLERGAN INC COM 018490102 7,624 42,765 SH   DFND 04 05 06 07 42,765 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,245 9,041 SH   DFND 04 05 06 07 9,041 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,970 218,400 SH   DFND 04 05 06 07 218,400 0 0
ALLIANT ENERGY CORP COM 018802108 779 14,053 SH   DFND 04 05 06 07 14,053 0 0
ALLSTATE CORP COM 020002101 3,898 63,515 SH   DFND 04 05 06 07 63,515 0 0
ALLY FINL INC COM 02005N100 900 38,901 SH   DFND 04 05 06 07 38,901 0 0
ALTERA CORP COM 021441100 1,651 46,137 SH   DFND 04 05 06 07 46,137 0 0
ALTRIA GROUP INC COM 02209S103 2,955 64,310 SH   DFND 04 05 06 07 64,310 0 0
AMAZON COM INC COM 023135106 57,011 176,808 SH   DFND 04 05 06 07 176,808 0 0
AMBEV SA SPONSORED ADR 02319V103 4,110 626,985 SH   DFND 04 05 06 07 626,985 0 0
AMDOCS LTD SHS G02602103 449 9,785 SH   DFND 04 05 06 07 9,785 0 0
AMEREN CORP COM 023608102 1,323 34,495 SH   DFND 04 05 06 07 34,495 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,803 309,691 SH   DFND 04 05 06 07 309,691 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,343 122,392 SH   DFND 04 05 06 07 122,392 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,290 60,673 SH   DFND 04 05 06 07 60,673 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,162 80,000 SH   DFND 04 05 06 07 80,000 0 0
AMERICAN ELEC PWR INC COM 025537101 3,732 71,465 SH   DFND 04 05 06 07 71,465 0 0
AMERICAN EXPRESS CO COM 025816109 34,960 399,381 SH   DFND 04 05 06 07 399,381 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,534 380,040 SH   DFND 04 05 06 07 380,040 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4,518 167,289 SH   DFND 04 05 06 07 167,289 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,391 115,279 SH   DFND 04 05 06 07 115,279 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,323 291,806 SH   DFND 04 05 06 07 291,806 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,223 25,352 SH   DFND 04 05 06 07 25,352 0 0
AMERIPRISE FINL INC COM 03076C106 4,117 33,373 SH   DFND 04 05 06 07 33,373 0 0
AMERISOURCEBERGEN CORP COM 03073E105 66,230 856,738 SH   DFND 04 05 06 07 856,738 0 0
AMETEK INC NEW COM 031100100 2,050 40,823 SH   DFND 04 05 06 07 40,823 0 0
AMGEN INC COM 031162100 16,530 117,658 SH   DFND 04 05 06 07 117,658 0 0
AMPHENOL CORP NEW CL A 032095101 3,861 38,661 SH   DFND 04 05 06 07 38,661 0 0
ANADARKO PETE CORP COM 032511107 10,804 106,490 SH   DFND 04 05 06 07 106,490 0 0
ANALOG DEVICES INC COM 032654105 2,244 45,338 SH   DFND 04 05 06 07 45,338 0 0
ANNALY CAP MGMT INC COM 035710409 1,520 142,371 SH   DFND 04 05 06 07 142,371 0 0
ANSYS INC COM 03662Q105 1,039 13,729 SH   DFND 04 05 06 07 13,729 0 0
ANTERO RES CORP COM 03674X106 10,329 188,206 SH   DFND 04 05 06 07 188,206 0 0
AON PLC SHS CL A G0408V102 28,113 320,580 SH   DFND 04 05 06 07 320,580 0 0
APACHE CORP COM 037411105 5,310 56,563 SH   DFND 04 05 06 07 56,563 0 0
APPLE INC COM 037833100 454,381 4,509,764 SH   DFND 04 05 06 07 4,509,764 0 0
APPLIED MATLS INC COM 038222105 58,258 2,695,269 SH   DFND 04 05 06 07 2,695,269 0 0
ARCH CAP GROUP LTD ORD G0450A105 917 16,759 SH   DFND 04 05 06 07 16,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,545 88,923 SH   DFND 04 05 06 07 88,923 0 0
ARES CAP CORP COM 04010L103 31,863 1,971,086 SH   DFND 04 05 06 07 1,971,086 0 0
ARISTA NETWORKS INC COM 040413106 1,110 12,600 SH   DFND 04 05 06 07 12,600 0 0
ARRIS GROUP INC NEW COM 04270V106 20,516 723,544 SH   DFND 04 05 06 07 723,544 0 0
ARROW ELECTRS INC COM 042735100 29,682 536,307 SH   DFND 04 05 06 07 536,307 0 0
ASHLAND INC NEW COM 044209104 1,157 11,118 SH   DFND 04 05 06 07 11,118 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,227 133,798 SH   DFND 04 05 06 07 133,798 0 0
ASSURANT INC COM 04621X108 570 8,872 SH   DFND 04 05 06 07 8,872 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 686 9,600 SH   DFND 04 05 06 07 9,600 0 0
AT&T INC COM 00206R102 2,107 59,774 SH   DFND 04 05 06 07 59,774 0 0
ATMEL CORP COM 049513104 1,602 198,100 SH   DFND 04 05 06 07 198,100 0 0
AUTODESK INC COM 052769106 1,804 32,742 SH   DFND 04 05 06 07 32,742 0 0
AUTOLIV INC COM 052800109 1,168 12,703 SH   DFND 04 05 06 07 12,703 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,548 78,831 SH   DFND 04 05 06 07 78,831 0 0
AUTONATION INC COM 05329W102 628 12,489 SH   DFND 04 05 06 07 12,489 0 0
AUTOZONE INC COM 053332102 2,492 4,889 SH   DFND 04 05 06 07 4,889 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 55,706 640,333 SH   DFND 04 05 06 07 640,333 0 0
AVALONBAY CMNTYS INC COM 053484101 2,835 20,106 SH   DFND 04 05 06 07 20,106 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1,192 100,000 SH   DFND 04 05 06 07 100,000 0 0
AVERY DENNISON CORP COM 053611109 520 11,654 SH   DFND 04 05 06 07 11,654 0 0
AVNET INC COM 053807103 825 19,870 SH   DFND 04 05 06 07 19,870 0 0
AVON PRODS INC COM 054303102 795 63,131 SH   DFND 04 05 06 07 63,131 0 0
AVX CORP NEW COM 002444107 375 28,200 SH   DFND 04 05 06 07 28,200 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 535 11,317 SH   DFND 04 05 06 07 11,317 0 0
B/E AEROSPACE INC COM 073302101 1,520 18,110 SH   DFND 04 05 06 07 18,110 0 0
BAIDU INC SPON ADR REP A 056752108 171,256 784,786 SH   DFND 04 05 06 07 784,786 0 0
BAKER HUGHES INC COM 057224107 4,284 65,833 SH   DFND 04 05 06 07 65,833 0 0
BALL CORP COM 058498106 1,420 22,446 SH   DFND 04 05 06 07 22,446 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 30,366 2,130,235 SH   DFND 04 05 06 07 2,130,235 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,638 117,014 SH   DFND 04 05 06 07 117,014 0 0
BANK AMER CORP COM 060505104 27,985 1,639,919 SH   DFND 04 05 06 07 1,639,919 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,696 172,861 SH   DFND 04 05 06 07 172,861 0 0
BARD C R INC COM 067383109 1,619 11,344 SH   DFND 04 05 06 07 11,344 0 0
BAXTER INTL INC COM 071813109 33,538 467,460 SH   DFND 04 05 06 07 467,460 0 0
BB&T CORP COM 054937107 3,468 93,170 SH   DFND 04 05 06 07 93,170 0 0
BECTON DICKINSON & CO COM 075887109 12,522 110,046 SH   DFND 04 05 06 07 110,046 0 0
BED BATH & BEYOND INC COM 075896100 2,196 33,359 SH   DFND 04 05 06 07 33,359 0 0
BERKLEY W R CORP COM 084423102 479 10,024 SH   DFND 04 05 06 07 10,024 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,185 25 SH   DFND 04 05 06 07 25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96,354 697,205 SH   DFND 04 05 06 07 697,205 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5,677 224,914 SH   DFND 04 05 06 07 224,914 0 0
BEST BUY INC COM 086516101 1,266 37,686 SH   DFND 04 05 06 07 37,686 0 0
BIOGEN IDEC INC COM 09062X103 32,815 99,194 SH   DFND 04 05 06 07 99,194 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,305 18,091 SH   DFND 04 05 06 07 18,091 0 0
BLACKROCK INC COM 09247X101 6,086 18,531 SH   DFND 04 05 06 07 18,531 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,694 434,947 SH   DFND 04 05 06 07 434,947 0 0
BLOCK H & R INC COM 093671105 6,955 224,276 SH   DFND 04 05 06 07 224,276 0 0
BOEING CO COM 097023105 13,963 109,583 SH   DFND 04 05 06 07 109,583 0 0
BORGWARNER INC COM 099724106 33,341 633,687 SH   DFND 04 05 06 07 633,687 0 0
BOSTON PROPERTIES INC COM 101121101 25,443 219,813 SH   DFND 04 05 06 07 219,813 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,080 176,088 SH   DFND 04 05 06 07 176,088 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,410 203,384 SH   DFND 04 05 06 07 203,384 0 0
BRISTOW GROUP INC COM 110394103 30 450 SH   DFND 04 05 06 07 450 0 0
BROADCOM CORP CL A 111320107 57,682 1,426,901 SH   DFND 04 05 06 07 1,426,901 0 0
BROWN FORMAN CORP CL B 115637209 1,536 17,016 SH   DFND 04 05 06 07 17,016 0 0
BUNGE LIMITED COM G16962105 1,732 20,570 SH   DFND 04 05 06 07 20,570 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,555 23,442 SH   DFND 04 05 06 07 23,442 0 0
CA INC COM 12673P105 1,417 50,706 SH   DFND 04 05 06 07 50,706 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 305 17,400 SH   DFND 04 05 06 07 17,400 0 0
CABOT OIL & GAS CORP COM 127097103 1,890 57,794 SH   DFND 04 05 06 07 57,794 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29,364 1,705,742 SH   DFND 04 05 06 07 1,705,742 0 0
CALPINE CORP COM NEW 131347304 1,415 65,243 SH   DFND 04 05 06 07 65,243 0 0
CAMDEN PPTY TR SH BEN INT 133131102 659 9,616 SH   DFND 04 05 06 07 9,616 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,955 29,445 SH   DFND 04 05 06 07 29,445 0 0
CAMPBELL SOUP CO COM 134429109 1,236 28,922 SH   DFND 04 05 06 07 28,922 0 0
CANADIAN PAC RY LTD COM 13645T100 28,286 136,344 SH   DFND 04 05 06 07 136,344 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,519 79,862 SH   DFND 04 05 06 07 79,862 0 0
CARDINAL HEALTH INC COM 14149Y108 3,417 45,607 SH   DFND 04 05 06 07 45,607 0 0
CAREFUSION CORP COM 14170T101 1,001 22,119 SH   DFND 04 05 06 07 22,119 0 0
CARMAX INC COM 143130102 1,351 29,073 SH   DFND 04 05 06 07 29,073 0 0
CARNIVAL CORP PAIRED CTF 143658300 42,699 1,063,102 SH   DFND 04 05 06 07 1,063,102 0 0
CATERPILLAR INC DEL COM 149123101 13,630 137,624 SH   DFND 04 05 06 07 137,624 0 0
CBRE GROUP INC CL A 12504L109 1,164 39,143 SH   DFND 04 05 06 07 39,143 0 0
CBS CORP NEW CL B 124857202 30,001 560,712 SH   DFND 04 05 06 07 560,712 0 0
CELANESE CORP DEL COM SER A 150870103 1,224 20,915 SH   DFND 04 05 06 07 20,915 0 0
CELGENE CORP COM 151020104 22,583 238,259 SH   DFND 04 05 06 07 238,259 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,825 293,333 SH   DFND 04 05 06 07 293,333 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,189 48,557 SH   DFND 04 05 06 07 48,557 0 0
CENTURYLINK INC COM 156700106 3,496 85,514 SH   DFND 04 05 06 07 85,514 0 0
CERNER CORP COM 156782104 2,720 45,663 SH   DFND 04 05 06 07 45,663 0 0
CF INDS HLDGS INC COM 125269100 6,348 22,734 SH   DFND 04 05 06 07 22,734 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,360 8,987 SH   DFND 04 05 06 07 8,987 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 516 7,456 SH   DFND 04 05 06 07 7,456 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,150 93,490 SH   DFND 04 05 06 07 93,490 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 13,063 448,215 SH   DFND 04 05 06 07 448,215 0 0
CHEVRON CORP NEW COM 166764100 19,235 161,216 SH   DFND 04 05 06 07 161,216 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 646 11,167 SH   DFND 04 05 06 07 11,167 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,008 4,512 SH   DFND 04 05 06 07 4,512 0 0
CHUBB CORP COM 171232101 2,989 32,811 SH   DFND 04 05 06 07 32,811 0 0
CHURCH & DWIGHT INC COM 171340102 1,187 16,921 SH   DFND 04 05 06 07 16,921 0 0
CIGNA CORPORATION COM 125509109 3,635 40,075 SH   DFND 04 05 06 07 40,075 0 0
CIMAREX ENERGY CO COM 171798101 1,279 10,111 SH   DFND 04 05 06 07 10,111 0 0
CINCINNATI FINL CORP COM 172062101 1,012 21,502 SH   DFND 04 05 06 07 21,502 0 0
CINTAS CORP COM 172908105 1,238 17,545 SH   DFND 04 05 06 07 17,545 0 0
CISCO SYS INC COM 17275R102 197,931 7,859,089 SH   DFND 04 05 06 07 7,859,089 0 0
CIT GROUP INC COM NEW 125581801 1,187 25,818 SH   DFND 04 05 06 07 25,818 0 0
CITIGROUP INC COM NEW 172967424 29,302 565,394 SH   DFND 04 05 06 07 565,394 0 0
CITIZENS FINL GROUP INC COM 174610105 4,685 200,000 SH   DFND 04 05 06 07 200,000 0 0
CITRIX SYS INC COM 177376100 1,981 27,768 SH   DFND 04 05 06 07 27,768 0 0
CLOROX CO DEL COM 189054109 1,704 17,739 SH   DFND 04 05 06 07 17,739 0 0
CME GROUP INC COM 12572Q105 3,471 43,409 SH   DFND 04 05 06 07 43,409 0 0
CMS ENERGY CORP COM 125896100 1,176 39,647 SH   DFND 04 05 06 07 39,647 0 0
COACH INC COM 189754104 1,509 42,390 SH   DFND 04 05 06 07 42,390 0 0
COBALT INTL ENERGY INC COM 19075F106 531 39,035 SH   DFND 04 05 06 07 39,035 0 0
COCA COLA CO COM 191216100 25,092 587,988 SH   DFND 04 05 06 07 587,988 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,587 35,770 SH   DFND 04 05 06 07 35,770 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 99,263 2,216,940 SH   DFND 04 05 06 07 2,216,940 0 0
COLGATE PALMOLIVE CO COM 194162103 9,211 141,217 SH   DFND 04 05 06 07 141,217 0 0
COMCAST CORP NEW CL A 20030N101 136,283 2,533,376 SH   DFND 04 05 06 07 2,533,376 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,214 60,061 SH   DFND 04 05 06 07 60,061 0 0
COMERICA INC COM 200340107 2,982 59,810 SH   DFND 04 05 06 07 59,810 0 0
COMMSCOPE HLDG CO INC COM 20337X109 56,054 2,343,894 SH   DFND 04 05 06 07 2,343,894 0 0
COMMVAULT SYSTEMS INC COM 204166102 19,351 383,760 SH   DFND 04 05 06 07 383,760 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 8,353 191,505 SH   DFND 04 05 06 07 191,505 0 0
COMPUTER SCIENCES CORP COM 205363104 1,300 21,262 SH   DFND 04 05 06 07 21,262 0 0
CONAGRA FOODS INC COM 205887102 2,150 65,064 SH   DFND 04 05 06 07 65,064 0 0
CONCHO RES INC COM 20605P101 1,864 14,873 SH   DFND 04 05 06 07 14,873 0 0
CONOCOPHILLIPS COM 20825C104 4,698 61,374 SH   DFND 04 05 06 07 61,374 0 0
CONSOL ENERGY INC COM 20854P109 1,277 33,734 SH   DFND 04 05 06 07 33,734 0 0
CONSOLIDATED EDISON INC COM 209115104 2,486 43,877 SH   DFND 04 05 06 07 43,877 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,027 23,264 SH   DFND 04 05 06 07 23,264 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,191 108,200 SH   DFND 04 05 06 07 108,200 0 0
COOPER COS INC COM NEW 216648402 14,820 95,141 SH   DFND 04 05 06 07 95,141 0 0
COPA HOLDINGS SA CL A P31076105 8,225 76,608 SH   DFND 04 05 06 07 76,608 0 0
CORE LABORATORIES N V COM N22717107 1,009 6,893 SH   DFND 04 05 06 07 6,893 0 0
CORNING INC COM 219350105 25,410 1,312,839 SH   DFND 04 05 06 07 1,312,839 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9,695 377,000 SH   DFND 04 05 06 07 377,000 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,921 85,000 SH   DFND 04 05 06 07 85,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,447 59,423 SH   DFND 04 05 06 07 59,423 0 0
COVANCE INC COM 222816100 12,912 164,102 SH   DFND 04 05 06 07 164,102 0 0
COVANTA HLDG CORP COM 22282E102 4,837 228,000 SH   DFND 04 05 06 07 228,000 0 0
COVIDIEN PLC SHS G2554F113 7,364 85,132 SH   DFND 04 05 06 07 85,132 0 0
CREDICORP LTD COM G2519Y108 2,646 17,261 SH   DFND 04 05 06 07 17,261 0 0
CREE INC COM 225447101 890 21,730 SH   DFND 04 05 06 07 21,730 0 0
CROWN CASTLE INTL CORP COM 228227104 11,921 148,017 SH   DFND 04 05 06 07 148,017 0 0
CROWN HOLDINGS INC COM 228368106 19,594 440,162 SH   DFND 04 05 06 07 440,162 0 0
CSX CORP COM 126408103 4,307 134,313 SH   DFND 04 05 06 07 134,313 0 0
CUMMINS INC COM 231021106 29,285 221,857 SH   DFND 04 05 06 07 221,857 0 0
CVS HEALTH CORP COM 126650100 57,334 720,323 SH   DFND 04 05 06 07 720,323 0 0
CYTRX CORP COM PAR $.001 232828509 3 1,158 SH   DFND 04 05 06 07 1,158 0 0
D R HORTON INC COM 23331A109 761 37,080 SH   DFND 04 05 06 07 37,080 0 0
DANAHER CORP DEL COM 235851102 6,804 89,533 SH   DFND 04 05 06 07 89,533 0 0
DARDEN RESTAURANTS INC COM 237194105 927 18,022 SH   DFND 04 05 06 07 18,022 0 0
DARLING INGREDIENTS INC COM 237266101 41 2,250 SH   DFND 04 05 06 07 2,250 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,672 50,206 SH   DFND 04 05 06 07 50,206 0 0
DEERE & CO COM 244199105 27,223 332,095 SH   DFND 04 05 06 07 332,095 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 51,409 837,896 SH   DFND 04 05 06 07 837,896 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,014 111,039 SH   DFND 04 05 06 07 111,039 0 0
DENBURY RES INC COM NEW 247916208 824 54,789 SH   DFND 04 05 06 07 54,789 0 0
DENTSPLY INTL INC NEW COM 249030107 934 20,491 SH   DFND 04 05 06 07 20,491 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,756 55,081 SH   DFND 04 05 06 07 55,081 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 191 5,581 SH   DFND 04 05 06 07 5,581 0 0
DICKS SPORTING GOODS INC COM 253393102 455 10,358 SH   DFND 04 05 06 07 10,358 0 0
DIGITAL RLTY TR INC COM 253868103 1,032 16,535 SH   DFND 04 05 06 07 16,535 0 0
DIRECTV COM 25490A309 20,441 236,219 SH   DFND 04 05 06 07 236,219 0 0
DISCOVER FINL SVCS COM 254709108 6,209 96,427 SH   DFND 04 05 06 07 96,427 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 758 20,061 SH   DFND 04 05 06 07 20,061 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,339 35,907 SH   DFND 04 05 06 07 35,907 0 0
DISH NETWORK CORP CL A 25470M109 1,804 27,939 SH   DFND 04 05 06 07 27,939 0 0
DISNEY WALT CO COM DISNEY 254687106 74,176 833,110 SH   DFND 04 05 06 07 833,110 0 0
DOLLAR GEN CORP NEW COM 256677105 11,728 191,835 SH   DFND 04 05 06 07 191,835 0 0
DOLLAR TREE INC COM 256746108 1,892 33,742 SH   DFND 04 05 06 07 33,742 0 0
DOMINION RES INC VA NEW COM 25746U109 9,356 135,402 SH   DFND 04 05 06 07 135,402 0 0
DOVER CORP COM 260003108 2,034 25,317 SH   DFND 04 05 06 07 25,317 0 0
DOW CHEM CO COM 260543103 12,428 236,986 SH   DFND 04 05 06 07 236,986 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,582 24,585 SH   DFND 04 05 06 07 24,585 0 0
DR REDDYS LABS LTD ADR 256135203 534 10,169 SH   DFND 04 05 06 07 10,169 0 0
DTE ENERGY CO COM 233331107 1,936 25,436 SH   DFND 04 05 06 07 25,436 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13,258 184,739 SH   DFND 04 05 06 07 184,739 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,237 203,832 SH   DFND 04 05 06 07 203,832 0 0
DUKE REALTY CORP COM NEW 264411505 899 52,369 SH   DFND 04 05 06 07 52,369 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 471 4,009 SH   DFND 04 05 06 07 4,009 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 12,036 445,048 SH   DFND 04 05 06 07 445,048 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 13,746 1,443,110 SH   DFND 04 05 06 07 1,443,110 0 0
E M C CORP MASS COM 268648102 8,449 288,714 SH   DFND 04 05 06 07 288,714 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,689 163,316 SH   DFND 04 05 06 07 163,316 0 0
EASTMAN CHEM CO COM 277432100 1,664 20,571 SH   DFND 04 05 06 07 20,571 0 0
EATON VANCE CORP COM NON VTG 278265103 371 9,828 SH   DFND 04 05 06 07 9,828 0 0
EBAY INC COM 278642103 33,681 594,695 SH   DFND 04 05 06 07 594,695 0 0
ECOLAB INC COM 278865100 5,721 49,811 SH   DFND 04 05 06 07 49,811 0 0
ECOPETROL S A SPONSORED ADS 279158109 319 10,222 SH   DFND 04 05 06 07 10,222 0 0
EDISON INTL COM 281020107 2,601 46,518 SH   DFND 04 05 06 07 46,518 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,741 17,043 SH   DFND 04 05 06 07 17,043 0 0
ELECTRONIC ARTS INC COM 285512109 1,714 48,118 SH   DFND 04 05 06 07 48,118 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 20,897 532,676 SH   DFND 04 05 06 07 532,676 0 0
EMERSON ELEC CO COM 291011104 11,297 180,504 SH   DFND 04 05 06 07 180,504 0 0
ENDO INTL PLC SHS G30401106 1,673 24,475 SH   DFND 04 05 06 07 24,475 0 0
ENERGEN CORP COM 29265N108 362 5,005 SH   DFND 04 05 06 07 5,005 0 0
ENERGIZER HLDGS INC COM 29266R108 1,140 9,250 SH   DFND 04 05 06 07 9,250 0 0
ENERSIS S A SPONSORED ADR 29274F104 536 33,941 SH   DFND 04 05 06 07 33,941 0 0
ENSCO PLC SHS CLASS A G3157S106 1,463 35,420 SH   DFND 04 05 06 07 35,420 0 0
ENTERGY CORP NEW COM 29364G103 1,979 25,588 SH   DFND 04 05 06 07 25,588 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 5,386 155,300 SH   DFND 04 05 06 07 155,300 0 0
EOG RES INC COM 26875P101 10,382 104,829 SH   DFND 04 05 06 07 104,829 0 0
EPAM SYS INC COM 29414B104 7,014 160,100 SH   DFND 04 05 06 07 160,100 0 0
EPR PPTYS COM SH BEN INT 26884U109 14,034 276,900 SH   DFND 04 05 06 07 276,900 0 0
EQT CORP COM 26884L109 1,990 21,739 SH   DFND 04 05 06 07 21,739 0 0
EQUIFAX INC COM 294429105 1,221 16,341 SH   DFND 04 05 06 07 16,341 0 0
EQUINIX INC COM NEW 29444U502 42,689 200,948 SH   DFND 04 05 06 07 200,948 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,767 44,931 SH   DFND 04 05 06 07 44,931 0 0
ESSEX PPTY TR INC COM 297178105 30,235 169,109 SH   DFND 04 05 06 07 169,109 0 0
EVEREST RE GROUP LTD COM G3223R108 1,138 7,023 SH   DFND 04 05 06 07 7,023 0 0
EXAMWORKS GROUP INC COM 30066A105 1,395 42,586 SH   DFND 04 05 06 07 42,586 0 0
EXELON CORP COM 30161N101 4,301 126,144 SH   DFND 04 05 06 07 126,144 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,232 14,060 SH   DFND 04 05 06 07 14,060 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,177 29,002 SH   DFND 04 05 06 07 29,002 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,611 107,755 SH   DFND 04 05 06 07 107,755 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,793 345,100 SH   DFND 04 05 06 07 345,100 0 0
EXXON MOBIL CORP COM 30231G102 59,305 630,400 SH   DFND 04 05 06 07 630,400 0 0
F M C CORP COM NEW 302491303 1,123 19,637 SH   DFND 04 05 06 07 19,637 0 0
F5 NETWORKS INC COM 315616102 68,437 576,458 SH   DFND 04 05 06 07 576,458 0 0
FACEBOOK INC CL A 30303M102 230,674 2,918,263 SH   DFND 04 05 06 07 2,918,263 0 0
FAMILY DLR STORES INC COM 307000109 1,202 15,562 SH   DFND 04 05 06 07 15,562 0 0
FASTENAL CO COM 311900104 1,772 39,453 SH   DFND 04 05 06 07 39,453 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,036 8,746 SH   DFND 04 05 06 07 8,746 0 0
FEDEX CORP COM 31428X106 22,985 142,355 SH   DFND 04 05 06 07 142,355 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,273 45,878 SH   DFND 04 05 06 07 45,878 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 64,261 1,141,301 SH   DFND 04 05 06 07 1,141,301 0 0
FIFTH THIRD BANCORP COM 316773100 4,040 201,747 SH   DFND 04 05 06 07 201,747 0 0
FIREEYE INC COM 31816Q101 462 15,113 SH   DFND 04 05 06 07 15,113 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 610 12,358 SH   DFND 04 05 06 07 12,358 0 0
FIRSTENERGY CORP COM 337932107 1,971 58,754 SH   DFND 04 05 06 07 58,754 0 0
FISERV INC COM 337738108 2,417 37,402 SH   DFND 04 05 06 07 37,402 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 67,737 476,319 SH   DFND 04 05 06 07 476,319 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 600 58,132 SH   DFND 04 05 06 07 58,132 0 0
FLIR SYS INC COM 302445101 401 12,797 SH   DFND 04 05 06 07 12,797 0 0
FLOWERS FOODS INC COM 343498101 14,174 771,800 SH   DFND 04 05 06 07 771,800 0 0
FLOWSERVE CORP COM 34354P105 1,489 21,114 SH   DFND 04 05 06 07 21,114 0 0
FLUOR CORP NEW COM 343412102 1,617 24,215 SH   DFND 04 05 06 07 24,215 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,126 39,150 SH   DFND 04 05 06 07 39,150 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,062 33,276 SH   DFND 04 05 06 07 33,276 0 0
FOOT LOCKER INC COM 344849104 466 8,377 SH   DFND 04 05 06 07 8,377 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,983 539,949 SH   DFND 04 05 06 07 539,949 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 273 6,638 SH   DFND 04 05 06 07 6,638 0 0
FRANKLIN RES INC COM 354613101 3,452 63,199 SH   DFND 04 05 06 07 63,199 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,798 269,429 SH   DFND 04 05 06 07 269,429 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 263 40,445 SH   DFND 04 05 06 07 40,445 0 0
GALLAGHER ARTHUR J & CO COM 363576109 212 4,677 SH   DFND 04 05 06 07 4,677 0 0
GAMESTOP CORP NEW CL A 36467W109 765 18,559 SH   DFND 04 05 06 07 18,559 0 0
GANNETT INC COM 364730101 343 11,568 SH   DFND 04 05 06 07 11,568 0 0
GAP INC DEL COM 364760108 1,750 41,973 SH   DFND 04 05 06 07 41,973 0 0
GARMIN LTD SHS H2906T109 4,276 82,237 SH   DFND 04 05 06 07 82,237 0 0
GENERAL DYNAMICS CORP COM 369550108 21,817 171,672 SH   DFND 04 05 06 07 171,672 0 0
GENERAL ELECTRIC CO COM 369604103 109,650 4,277,341 SH   DFND 04 05 06 07 4,277,341 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,816 77,135 SH   DFND 04 05 06 07 77,135 0 0
GENERAL MLS INC COM 370334104 4,433 87,886 SH   DFND 04 05 06 07 87,886 0 0
GENERAL MTRS CO COM 37045V100 6,107 191,224 SH   DFND 04 05 06 07 191,224 0 0
GENTEX CORP COM 371901109 206 7,708 SH   DFND 04 05 06 07 7,708 0 0
GENUINE PARTS CO COM 372460105 1,856 21,159 SH   DFND 04 05 06 07 21,159 0 0
GENWORTH FINL INC COM CL A 37247D106 1,797 137,122 SH   DFND 04 05 06 07 137,122 0 0
GILEAD SCIENCES INC COM 375558103 196,865 1,849,278 SH   DFND 04 05 06 07 1,849,278 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,697 69,138 SH   DFND 04 05 06 07 69,138 0 0
GOOGLE INC CL A 38259P508 288,702 490,460 SH   DFND 04 05 06 07 490,460 0 0
GOOGLE INC CL C 38259P706 253,387 438,876 SH   DFND 04 05 06 07 438,876 0 0
GRAINGER W W INC COM 384802104 2,386 9,480 SH   DFND 04 05 06 07 9,480 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 39,157 1,115,040 SH   DFND 04 05 06 07 1,115,040 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 13,294 979,320 SH   DFND 04 05 06 07 979,320 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 612 18,052 SH   DFND 04 05 06 07 18,052 0 0
HAIN CELESTIAL GROUP INC COM 405217100 69 670 SH   DFND 04 05 06 07 670 0 0
HALLIBURTON CO COM 406216101 21,631 335,339 SH   DFND 04 05 06 07 335,339 0 0
HANESBRANDS INC COM 410345102 620 5,768 SH   DFND 04 05 06 07 5,768 0 0
HARLEY DAVIDSON INC COM 412822108 1,814 31,158 SH   DFND 04 05 06 07 31,158 0 0
HARMAN INTL INDS INC COM 413086109 316 3,228 SH   DFND 04 05 06 07 3,228 0 0
HARRIS CORP DEL COM 413875105 1,174 17,674 SH   DFND 04 05 06 07 17,674 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,143 111,256 SH   DFND 04 05 06 07 111,256 0 0
HASBRO INC COM 418056107 906 16,480 SH   DFND 04 05 06 07 16,480 0 0
HCA HOLDINGS INC COM 40412C101 18,446 261,540 SH   DFND 04 05 06 07 261,540 0 0
HCP INC COM 40414L109 2,464 62,059 SH   DFND 04 05 06 07 62,059 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,331 85,500 SH   DFND 04 05 06 07 85,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,427 30,635 SH   DFND 04 05 06 07 30,635 0 0
HEALTH CARE REIT INC COM 42217K106 2,895 46,418 SH   DFND 04 05 06 07 46,418 0 0
HELMERICH & PAYNE INC COM 423452101 1,315 13,435 SH   DFND 04 05 06 07 13,435 0 0
HERBALIFE LTD COM USD SHS G4412G101 484 11,050 SH   DFND 04 05 06 07 11,050 0 0
HERSHEY CO COM 427866108 2,128 22,299 SH   DFND 04 05 06 07 22,299 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,813 71,416 SH   DFND 04 05 06 07 71,416 0 0
HESS CORP COM 42809H107 8,987 95,275 SH   DFND 04 05 06 07 95,275 0 0
HEWLETT PACKARD CO COM 428236103 9,703 273,528 SH   DFND 04 05 06 07 273,528 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,381 56,069 SH   DFND 04 05 06 07 56,069 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,128 505,518 SH   DFND 04 05 06 07 505,518 0 0
HOLLYFRONTIER CORP COM 436106108 1,145 26,215 SH   DFND 04 05 06 07 26,215 0 0
HOLOGIC INC COM 436440101 484 19,878 SH   DFND 04 05 06 07 19,878 0 0
HOME DEPOT INC COM 437076102 17,604 191,838 SH   DFND 04 05 06 07 191,838 0 0
HOME PROPERTIES INC COM 437306103 337 5,780 SH   DFND 04 05 06 07 5,780 0 0
HONEYWELL INTL INC COM 438516106 10,401 111,672 SH   DFND 04 05 06 07 111,672 0 0
HORMEL FOODS CORP COM 440452100 855 16,632 SH   DFND 04 05 06 07 16,632 0 0
HOSPIRA INC COM 441060100 1,159 22,276 SH   DFND 04 05 06 07 22,276 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,387 111,865 SH   DFND 04 05 06 07 111,865 0 0
HUBBELL INC CL B 443510201 13,683 113,520 SH   DFND 04 05 06 07 113,520 0 0
HUDSON CITY BANCORP COM 443683107 638 65,562 SH   DFND 04 05 06 07 65,562 0 0
HUMANA INC COM 444859102 3,018 23,165 SH   DFND 04 05 06 07 23,165 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,207 16,303 SH   DFND 04 05 06 07 16,303 0 0
HUNTINGTON BANCSHARES INC COM 446150104 440 45,164 SH   DFND 04 05 06 07 45,164 0 0
HYATT HOTELS CORP COM CL A 448579102 10,336 170,880 SH   DFND 04 05 06 07 170,880 0 0
ICICI BK LTD ADR 45104G104 358 7,302 SH   DFND 04 05 06 07 7,302 0 0
ICON PLC SHS G4705A100 45,897 801,756 SH   DFND 04 05 06 07 801,756 0 0
IHS INC CL A 451734107 1,159 9,259 SH   DFND 04 05 06 07 9,259 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,450 52,714 SH   DFND 04 05 06 07 52,714 0 0
ILLUMINA INC COM 452327109 2,891 17,643 SH   DFND 04 05 06 07 17,643 0 0
INCYTE CORP COM 45337C102 296 6,039 SH   DFND 04 05 06 07 6,039 0 0
INFORMATICA CORP COM 45666Q102 9,561 279,195 SH   DFND 04 05 06 07 279,195 0 0
INFOSYS LTD SPONSORED ADR 456788108 636 10,517 SH   DFND 04 05 06 07 10,517 0 0
INGERSOLL-RAND PLC SHS G47791101 2,175 38,592 SH   DFND 04 05 06 07 38,592 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 436 6,731 SH   DFND 04 05 06 07 6,731 0 0
INTEL CORP COM 458140100 86,818 2,492,269 SH   DFND 04 05 06 07 2,492,269 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,696 18,948 SH   DFND 04 05 06 07 18,948 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 127,005 668,800 SH   DFND 04 05 06 07 668,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 849 8,850 SH   DFND 04 05 06 07 8,850 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 307 18,206 SH   DFND 04 05 06 07 18,206 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,165 63,562 SH   DFND 04 05 06 07 63,562 0 0
INTL PAPER CO COM 460146103 3,014 63,128 SH   DFND 04 05 06 07 63,128 0 0
INTUIT COM 461202103 5,201 59,325 SH   DFND 04 05 06 07 59,325 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,527 9,800 SH   DFND 04 05 06 07 9,800 0 0
INVESCO LTD SHS G491BT108 2,359 59,738 SH   DFND 04 05 06 07 59,738 0 0
IPG PHOTONICS CORP COM 44980X109 7,182 104,426 SH   DFND 04 05 06 07 104,426 0 0
IRON MTN INC COM 462846106 790 24,201 SH   DFND 04 05 06 07 24,201 0 0
ISHARES EM MK MINVOL ETF 464286533 1,607 26,877 SH   DFND 04 05 06 07 26,877 0 0
ISHARES IBOXX HI YD ETF 464288513 989 10,757 SH   DFND 04 05 06 07 10,757 0 0
ISHARES JP MOR EM MK ETF 464288281 1,422 12,601 SH   DFND 04 05 06 07 12,601 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,024 26,898 SH   DFND 04 05 06 07 26,898 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,440 23,010 SH   DFND 04 05 06 07 23,010 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,490 12,600 SH   DFND 04 05 06 07 12,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,138 11,366 SH   DFND 04 05 06 07 11,366 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,029 10,994 SH   DFND 04 05 06 07 10,994 0 0
ISHARES TR TIPS BD ETF 464287176 2,745 24,490 SH   DFND 04 05 06 07 24,490 0 0
JABIL CIRCUIT INC COM 466313103 234 11,575 SH   DFND 04 05 06 07 11,575 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,213 24,839 SH   DFND 04 05 06 07 24,839 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 435 2,706 SH   DFND 04 05 06 07 2,706 0 0
JOHNSON & JOHNSON COM 478160104 27,159 254,743 SH   DFND 04 05 06 07 254,743 0 0
JOHNSON CTLS INC COM 478366107 3,885 88,278 SH   DFND 04 05 06 07 88,278 0 0
JOY GLOBAL INC COM 481165108 872 15,982 SH   DFND 04 05 06 07 15,982 0 0
JPMORGAN CHASE & CO COM 46625H100 58,930 978,178 SH   DFND 04 05 06 07 978,178 0 0
JUNIPER NETWORKS INC COM 48203R104 1,697 76,644 SH   DFND 04 05 06 07 76,644 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,691 30,456 SH   DFND 04 05 06 07 30,456 0 0
KBR INC COM 48242W106 236 12,524 SH   DFND 04 05 06 07 12,524 0 0
KELLOGG CO COM 487836108 2,046 33,215 SH   DFND 04 05 06 07 33,215 0 0
KEURIG GREEN MTN INC COM 49271M100 8,103 62,265 SH   DFND 04 05 06 07 62,265 0 0
KEYCORP NEW COM 493267108 1,668 125,072 SH   DFND 04 05 06 07 125,072 0 0
KIMBERLY CLARK CORP COM 494368103 6,535 60,751 SH   DFND 04 05 06 07 60,751 0 0
KIMCO RLTY CORP COM 49446R109 17,140 782,450 SH   DFND 04 05 06 07 782,450 0 0
KINDER MORGAN INC DEL COM 49456B101 3,435 89,558 SH   DFND 04 05 06 07 89,558 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 969 10,282 SH   DFND 04 05 06 07 10,282 0 0
KKR & CO L P DEL COM UNITS 48248M102 14,862 666,586 SH   DFND 04 05 06 07 666,586 0 0
KLA-TENCOR CORP COM 482480100 1,939 24,611 SH   DFND 04 05 06 07 24,611 0 0
KOHLS CORP COM 500255104 36,210 593,273 SH   DFND 04 05 06 07 593,273 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,509 26,761 SH   DFND 04 05 06 07 26,761 0 0
KROGER CO COM 501044101 3,573 68,702 SH   DFND 04 05 06 07 68,702 0 0
L BRANDS INC COM 501797104 8,989 134,195 SH   DFND 04 05 06 07 134,195 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,692 14,228 SH   DFND 04 05 06 07 14,228 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,440 14,152 SH   DFND 04 05 06 07 14,152 0 0
LAM RESEARCH CORP COM 512807108 39,669 531,184 SH   DFND 04 05 06 07 531,184 0 0
LAS VEGAS SANDS CORP COM 517834107 20,847 335,085 SH   DFND 04 05 06 07 335,085 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 277 24,336 SH   DFND 04 05 06 07 24,336 0 0
LAUDER ESTEE COS INC CL A 518439104 2,417 32,342 SH   DFND 04 05 06 07 32,342 0 0
LEGG MASON INC COM 524901105 913 17,839 SH   DFND 04 05 06 07 17,839 0 0
LEGGETT & PLATT INC COM 524660107 434 12,417 SH   DFND 04 05 06 07 12,417 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 4,554 353,961 SH   DFND 04 05 06 07 353,961 0 0
LENNAR CORP CL A 526057104 964 24,825 SH   DFND 04 05 06 07 24,825 0 0
LEUCADIA NATL CORP COM 527288104 980 41,083 SH   DFND 04 05 06 07 41,083 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,005 21,967 SH   DFND 04 05 06 07 21,967 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 41,078 969,484 SH   DFND 04 05 06 07 969,484 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,619 56,751 SH   DFND 04 05 06 07 56,751 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 585 12,393 SH   DFND 04 05 06 07 12,393 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,164 24,786 SH   DFND 04 05 06 07 24,786 0 0
LIBERTY PPTY TR SH BEN INT 531172104 12,281 369,416 SH   DFND 04 05 06 07 369,416 0 0
LILLY ELI & CO COM 532457108 3,769 58,102 SH   DFND 04 05 06 07 58,102 0 0
LINCOLN NATL CORP IND COM 534187109 2,044 38,141 SH   DFND 04 05 06 07 38,141 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,618 36,447 SH   DFND 04 05 06 07 36,447 0 0
LINKEDIN CORP COM CL A 53578A108 6,273 30,193 SH   DFND 04 05 06 07 30,193 0 0
LKQ CORP COM 501889208 1,163 43,755 SH   DFND 04 05 06 07 43,755 0 0
LOCKHEED MARTIN CORP COM 539830109 58,532 320,145 SH   DFND 04 05 06 07 320,145 0 0
LOEWS CORP COM 540424108 1,957 47,003 SH   DFND 04 05 06 07 47,003 0 0
LORILLARD INC COM 544147101 2,985 49,820 SH   DFND 04 05 06 07 49,820 0 0
LOWES COS INC COM 548661107 8,995 169,930 SH   DFND 04 05 06 07 169,930 0 0
LTC PPTYS INC COM 502175102 13,730 372,025 SH   DFND 04 05 06 07 372,025 0 0
LULULEMON ATHLETICA INC COM 550021109 4,869 115,911 SH   DFND 04 05 06 07 115,911 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,586 60,610 SH   DFND 04 05 06 07 60,610 0 0
M & T BK CORP COM 55261F104 2,329 18,888 SH   DFND 04 05 06 07 18,888 0 0
MACERICH CO COM 554382101 1,547 24,237 SH   DFND 04 05 06 07 24,237 0 0
MACYS INC COM 55616P104 10,221 175,700 SH   DFND 04 05 06 07 175,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 991 11,000 SH   DFND 04 05 06 07 11,000 0 0
MANPOWERGROUP INC COM 56418H100 627 8,939 SH   DFND 04 05 06 07 8,939 0 0
MARATHON OIL CORP COM 565849106 3,587 95,396 SH   DFND 04 05 06 07 95,396 0 0
MARATHON PETE CORP COM 56585A102 3,745 44,239 SH   DFND 04 05 06 07 44,239 0 0
MARKEL CORP COM 570535104 326 512 SH   DFND 04 05 06 07 512 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,411 34,484 SH   DFND 04 05 06 07 34,484 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,633 107,612 SH   DFND 04 05 06 07 107,612 0 0
MARTIN MARIETTA MATLS INC COM 573284106 509 3,950 SH   DFND 04 05 06 07 3,950 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 764 56,639 SH   DFND 04 05 06 07 56,639 0 0
MASCO CORP COM 574599106 1,184 49,475 SH   DFND 04 05 06 07 49,475 0 0
MASTERCARD INC CL A 57636Q104 144,316 1,950,606 SH   DFND 04 05 06 07 1,950,606 0 0
MATTEL INC COM 577081102 1,358 44,293 SH   DFND 04 05 06 07 44,293 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,158 38,292 SH   DFND 04 05 06 07 38,292 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,025 15,313 SH   DFND 04 05 06 07 15,313 0 0
MCDONALDS CORP COM 580135101 14,328 151,126 SH   DFND 04 05 06 07 151,126 0 0
MCGRAW HILL FINL INC COM 580645109 2,942 34,841 SH   DFND 04 05 06 07 34,841 0 0
MCKESSON CORP COM 58155Q103 19,100 98,108 SH   DFND 04 05 06 07 98,108 0 0
MDU RES GROUP INC COM 552690109 716 25,742 SH   DFND 04 05 06 07 25,742 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,657 38,001 SH   DFND 04 05 06 07 38,001 0 0
MEADWESTVACO CORP COM 583334107 893 21,809 SH   DFND 04 05 06 07 21,809 0 0
MEDASSETS INC COM 584045108 3,019 145,670 SH   DFND 04 05 06 07 145,670 0 0
MEDNAX INC COM 58502B106 15,279 278,833 SH   DFND 04 05 06 07 278,833 0 0
MEDTRONIC INC COM 585055106 8,630 139,299 SH   DFND 04 05 06 07 139,299 0 0
MENTOR GRAPHICS CORP COM 587200106 28,076 1,369,872 SH   DFND 04 05 06 07 1,369,872 0 0
MERCK & CO INC NEW COM 58933Y105 24,667 416,080 SH   DFND 04 05 06 07 416,080 0 0
METLIFE INC COM 59156R108 8,989 167,351 SH   DFND 04 05 06 07 167,351 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 462 1,803 SH   DFND 04 05 06 07 1,803 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,045 45,911 SH   DFND 04 05 06 07 45,911 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,337 32,725 SH   DFND 04 05 06 07 32,725 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,422 30,103 SH   DFND 04 05 06 07 30,103 0 0
MICRON TECHNOLOGY INC COM 595112103 86,921 2,536,718 SH   DFND 04 05 06 07 2,536,718 0 0
MICROSOFT CORP COM 594918104 400,246 8,632,505 SH   DFND 04 05 06 07 8,632,505 0 0
MID-AMER APT CMNTYS INC COM 59522J103 23,353 355,753 SH   DFND 04 05 06 07 355,753 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 262 17,538 SH   DFND 04 05 06 07 17,538 0 0
MOHAWK INDS INC COM 608190104 1,521 11,283 SH   DFND 04 05 06 07 11,283 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,408 18,925 SH   DFND 04 05 06 07 18,925 0 0
MONDELEZ INTL INC CL A 609207105 5,910 172,487 SH   DFND 04 05 06 07 172,487 0 0
MONSANTO CO NEW COM 61166W101 25,881 230,004 SH   DFND 04 05 06 07 230,004 0 0
MONSTER BEVERAGE CORP COM 611740101 1,877 20,472 SH   DFND 04 05 06 07 20,472 0 0
MOODYS CORP COM 615369105 2,600 27,508 SH   DFND 04 05 06 07 27,508 0 0
MORGAN STANLEY COM NEW 617446448 8,036 232,435 SH   DFND 04 05 06 07 232,435 0 0
MOSAIC CO NEW COM 61945C103 1,959 44,107 SH   DFND 04 05 06 07 44,107 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,561 182,726 SH   DFND 04 05 06 07 182,726 0 0
MURPHY OIL CORP COM 626717102 1,556 27,328 SH   DFND 04 05 06 07 27,328 0 0
MYLAN INC COM 628530107 2,631 57,825 SH   DFND 04 05 06 07 57,825 0 0
NABORS INDUSTRIES LTD SHS G6359F103 826 36,292 SH   DFND 04 05 06 07 36,292 0 0
NASDAQ OMX GROUP INC COM 631103108 1,695 39,963 SH   DFND 04 05 06 07 39,963 0 0
NATIONAL OILWELL VARCO INC COM 637071101 24,534 322,417 SH   DFND 04 05 06 07 322,417 0 0
NAVIENT CORP COM 63938C108 1,247 70,386 SH   DFND 04 05 06 07 70,386 0 0
NCR CORP NEW COM 62886E108 203 6,082 SH   DFND 04 05 06 07 6,082 0 0
NETAPP INC COM 64110D104 35,441 824,872 SH   DFND 04 05 06 07 824,872 0 0
NETEASE INC SPONSORED ADR 64110W102 107,878 1,260,038 SH   DFND 04 05 06 07 1,260,038 0 0
NETFLIX INC COM 64110L106 22,297 49,414 SH   DFND 04 05 06 07 49,414 0 0
NETSUITE INC COM 64118Q107 85 950 SH   DFND 04 05 06 07 950 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 997 62,814 SH   DFND 04 05 06 07 62,814 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 0 150,000 SH   DFND 04 05 06 07 150,000 0 0
NEWELL RUBBERMAID INC COM 651229106 1,224 35,552 SH   DFND 04 05 06 07 35,552 0 0
NEWFIELD EXPL CO COM 651290108 254 6,852 SH   DFND 04 05 06 07 6,852 0 0
NEWMONT MINING CORP COM 651639106 1,586 68,834 SH   DFND 04 05 06 07 68,834 0 0
NEWS CORP NEW CL A 65249B109 884 54,060 SH   DFND 04 05 06 07 54,060 0 0
NEXTERA ENERGY INC COM 65339F101 10,248 109,152 SH   DFND 04 05 06 07 109,152 0 0
NIELSEN N V COM N63218106 4,068 91,746 SH   DFND 04 05 06 07 91,746 0 0
NIKE INC CL B 654106103 39,109 438,416 SH   DFND 04 05 06 07 438,416 0 0
NISOURCE INC COM 65473P105 1,700 41,473 SH   DFND 04 05 06 07 41,473 0 0
NOBLE CORP PLC SHS USD G65431101 845 38,050 SH   DFND 04 05 06 07 38,050 0 0
NOBLE ENERGY INC COM 655044105 4,096 59,904 SH   DFND 04 05 06 07 59,904 0 0
NORDSTROM INC COM 655664100 1,235 18,073 SH   DFND 04 05 06 07 18,073 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,778 42,811 SH   DFND 04 05 06 07 42,811 0 0
NORTHEAST UTILS COM 664397106 2,427 54,757 SH   DFND 04 05 06 07 54,757 0 0
NORTHERN TR CORP COM 665859104 2,564 37,682 SH   DFND 04 05 06 07 37,682 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,940 29,896 SH   DFND 04 05 06 07 29,896 0 0
NOW INC COM 67011P100 1,827 60,059 SH   DFND 04 05 06 07 60,059 0 0
NRG ENERGY INC COM NEW 629377508 1,380 45,256 SH   DFND 04 05 06 07 45,256 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 560 36,303 SH   DFND 04 05 06 07 36,303 0 0
NUCOR CORP COM 670346105 2,518 46,401 SH   DFND 04 05 06 07 46,401 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,958 331,200 SH   DFND 04 05 06 07 331,200 0 0
NVIDIA CORP COM 67066G104 1,674 90,730 SH   DFND 04 05 06 07 90,730 0 0
NVR INC COM 62944T105 261 231 SH   DFND 04 05 06 07 231 0 0
NXP SEMICONDUCTORS N V COM N6596X109 45,549 665,586 SH   DFND 04 05 06 07 665,586 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,178 14,483 SH   DFND 04 05 06 07 14,483 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,616 297,556 SH   DFND 04 05 06 07 297,556 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 223 189,386 SH   DFND 04 05 06 07 189,386 0 0
OCEANEERING INTL INC COM 675232102 981 15,046 SH   DFND 04 05 06 07 15,046 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 30,649 2,860,406 SH   DFND 04 05 06 07 2,860,406 0 0
OCWEN FINL CORP COM NEW 675746309 430 16,433 SH   DFND 04 05 06 07 16,433 0 0
OGE ENERGY CORP COM 670837103 658 17,739 SH   DFND 04 05 06 07 17,739 0 0
OMNICARE INC COM 681904108 796 12,787 SH   DFND 04 05 06 07 12,787 0 0
OMNICOM GROUP INC COM 681919106 2,508 36,407 SH   DFND 04 05 06 07 36,407 0 0
ONEOK INC NEW COM 682680103 2,235 34,088 SH   DFND 04 05 06 07 34,088 0 0
ORACLE CORP COM 68389X105 182,049 4,753,847 SH   DFND 04 05 06 07 4,753,847 0 0
OWENS ILL INC COM NEW 690768403 351 13,480 SH   DFND 04 05 06 07 13,480 0 0
PACCAR INC COM 693718108 3,036 53,383 SH   DFND 04 05 06 07 53,383 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 5,223 53,892 SH   DFND 04 05 06 07 53,892 0 0
PALL CORP COM 696429307 1,292 15,428 SH   DFND 04 05 06 07 15,428 0 0
PANDORA MEDIA INC COM 698354107 37,260 1,542,533 SH   DFND 04 05 06 07 1,542,533 0 0
PARKER HANNIFIN CORP COM 701094104 16,359 143,307 SH   DFND 04 05 06 07 143,307 0 0
PARTNERRE LTD COM G6852T105 972 8,854 SH   DFND 04 05 06 07 8,854 0 0
PATTERSON COMPANIES INC COM 703395103 323 7,806 SH   DFND 04 05 06 07 7,806 0 0
PAYCHEX INC COM 704326107 2,169 49,076 SH   DFND 04 05 06 07 49,076 0 0
PEABODY ENERGY CORP COM 704549104 498 40,189 SH   DFND 04 05 06 07 40,189 0 0
PENTAIR PLC SHS G7S00T104 14,877 227,110 SH   DFND 04 05 06 07 227,110 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 846 58,470 SH   DFND 04 05 06 07 58,470 0 0
PEPCO HOLDINGS INC COM 713291102 821 30,688 SH   DFND 04 05 06 07 30,688 0 0
PEPSICO INC COM 713448108 19,681 211,385 SH   DFND 04 05 06 07 211,385 0 0
PERRIGO CO PLC SHS G97822103 15,971 106,321 SH   DFND 04 05 06 07 106,321 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,058 138,047 SH   DFND 04 05 06 07 138,047 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,392 1,084,297 SH   DFND 04 05 06 07 1,084,297 0 0
PETSMART INC COM 716768106 1,063 15,161 SH   DFND 04 05 06 07 15,161 0 0
PFIZER INC COM 717081103 137,099 4,635,627 SH   DFND 04 05 06 07 4,635,627 0 0
PG&E CORP COM 69331C108 2,737 60,739 SH   DFND 04 05 06 07 60,739 0 0
PHARMACYCLICS INC COM 716933106 490 4,168 SH   DFND 04 05 06 07 4,168 0 0
PHILIP MORRIS INTL INC COM 718172109 10,067 120,556 SH   DFND 04 05 06 07 120,556 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 13,244 191,948 SH   DFND 04 05 06 07 191,948 0 0
PHILLIPS 66 COM 718546104 6,396 78,646 SH   DFND 04 05 06 07 78,646 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,457 14,379 SH   DFND 04 05 06 07 14,379 0 0
PINNACLE WEST CAP CORP COM 723484101 790 14,468 SH   DFND 04 05 06 07 14,468 0 0
PIONEER NAT RES CO COM 723787107 6,711 34,064 SH   DFND 04 05 06 07 34,064 0 0
PLUM CREEK TIMBER CO INC COM 729251108 966 24,770 SH   DFND 04 05 06 07 24,770 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,056 152,525 SH   DFND 04 05 06 07 152,525 0 0
POLARIS INDS INC COM 731068102 1,584 10,577 SH   DFND 04 05 06 07 10,577 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,398 75,545 SH   DFND 04 05 06 07 75,545 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,646 67,780 SH   DFND 04 05 06 07 67,780 0 0
PPG INDS INC COM 693506107 4,121 20,945 SH   DFND 04 05 06 07 20,945 0 0
PPL CORP COM 69351T106 4,802 146,246 SH   DFND 04 05 06 07 146,246 0 0
PRAXAIR INC COM 74005P104 6,564 50,873 SH   DFND 04 05 06 07 50,873 0 0
PRECISION CASTPARTS CORP COM 740189105 4,718 19,911 SH   DFND 04 05 06 07 19,911 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,174 40,477 SH   DFND 04 05 06 07 40,477 0 0
PRICELINE GRP INC COM NEW 741503403 153,684 132,626 SH   DFND 04 05 06 07 132,626 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,989 56,952 SH   DFND 04 05 06 07 56,952 0 0
PROCTER & GAMBLE CO COM 742718109 32,029 382,456 SH   DFND 04 05 06 07 382,456 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,460 97,282 SH   DFND 04 05 06 07 97,282 0 0
PROLOGIS INC COM 74340W103 27,229 722,169 SH   DFND 04 05 06 07 722,169 0 0
PRUDENTIAL FINL INC COM 744320102 7,179 81,632 SH   DFND 04 05 06 07 81,632 0 0
PUBLIC STORAGE COM 74460D109 3,430 20,685 SH   DFND 04 05 06 07 20,685 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,726 73,188 SH   DFND 04 05 06 07 73,188 0 0
PULTE GROUP INC COM 745867101 961 54,360 SH   DFND 04 05 06 07 54,360 0 0
PVH CORP COM 693656100 13,720 113,311 SH   DFND 04 05 06 07 113,311 0 0
QEP RES INC COM 74733V100 695 22,583 SH   DFND 04 05 06 07 22,583 0 0
QUALCOMM INC COM 747525103 147,979 1,978,985 SH   DFND 04 05 06 07 1,978,985 0 0
QUANTA SVCS INC COM 74762E102 15,364 423,318 SH   DFND 04 05 06 07 423,318 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,359 22,397 SH   DFND 04 05 06 07 22,397 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 624 11,190 SH   DFND 04 05 06 07 11,190 0 0
RACKSPACE HOSTING INC COM 750086100 590 18,128 SH   DFND 04 05 06 07 18,128 0 0
RALPH LAUREN CORP CL A 751212101 1,422 8,634 SH   DFND 04 05 06 07 8,634 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9,755 600,151 SH   DFND 04 05 06 07 600,151 0 0
RANGE RES CORP COM 75281A109 1,688 24,890 SH   DFND 04 05 06 07 24,890 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 616 11,490 SH   DFND 04 05 06 07 11,490 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 70 2,120 SH   DFND 04 05 06 07 2,120 0 0
RAYONIER INC COM 754907103 545 17,502 SH   DFND 04 05 06 07 17,502 0 0
RAYTHEON CO COM NEW 755111507 4,289 42,204 SH   DFND 04 05 06 07 42,204 0 0
REALOGY HLDGS CORP COM 75605Y106 396 10,652 SH   DFND 04 05 06 07 10,652 0 0
REALTY INCOME CORP COM 756109104 980 24,042 SH   DFND 04 05 06 07 24,042 0 0
RED HAT INC COM 756577102 34,032 606,142 SH   DFND 04 05 06 07 606,142 0 0
REGAL BELOIT CORP COM 758750103 9,163 142,578 SH   DFND 04 05 06 07 142,578 0 0
REGENCY CTRS CORP COM 758849103 358 6,655 SH   DFND 04 05 06 07 6,655 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,040 11,206 SH   DFND 04 05 06 07 11,206 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,094 208,683 SH   DFND 04 05 06 07 208,683 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 491 4,910 SH   DFND 04 05 06 07 4,910 0 0
REPUBLIC SVCS INC COM 760759100 1,288 33,013 SH   DFND 04 05 06 07 33,013 0 0
RESMED INC COM 761152107 737 14,968 SH   DFND 04 05 06 07 14,968 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15,563 1,059,070 SH   DFND 04 05 06 07 1,059,070 0 0
REYNOLDS AMERICAN INC COM 761713106 61,814 1,047,598 SH   DFND 04 05 06 07 1,047,598 0 0
ROBERT HALF INTL INC COM 770323103 989 20,185 SH   DFND 04 05 06 07 20,185 0 0
ROCK-TENN CO CL A 772739207 868 18,234 SH   DFND 04 05 06 07 18,234 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,492 22,676 SH   DFND 04 05 06 07 22,676 0 0
ROCKWELL COLLINS INC COM 774341101 1,717 21,883 SH   DFND 04 05 06 07 21,883 0 0
ROPER INDS INC NEW COM 776696106 18,925 129,347 SH   DFND 04 05 06 07 129,347 0 0
ROSS STORES INC COM 778296103 2,533 33,512 SH   DFND 04 05 06 07 33,512 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 156 6,157 SH   DFND 04 05 06 07 6,157 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,279 19,015 SH   DFND 04 05 06 07 19,015 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 21,268 874,803 SH   DFND 04 05 06 07 874,803 0 0
SAFEWAY INC COM NEW 786514208 1,175 34,263 SH   DFND 04 05 06 07 34,263 0 0
SALESFORCE COM INC COM 79466L302 31,121 541,005 SH   DFND 04 05 06 07 541,005 0 0
SANDISK CORP COM 80004C101 68,411 698,394 SH   DFND 04 05 06 07 698,394 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,049 18,477 SH   DFND 04 05 06 07 18,477 0 0
SCANA CORP NEW COM 80589M102 804 16,212 SH   DFND 04 05 06 07 16,212 0 0
SCHEIN HENRY INC COM 806407102 14,861 127,621 SH   DFND 04 05 06 07 127,621 0 0
SCHLUMBERGER LTD COM 806857108 49,058 482,311 SH   DFND 04 05 06 07 482,311 0 0
SCHWAB CHARLES CORP NEW COM 808513105 37,679 1,282,252 SH   DFND 04 05 06 07 1,282,252 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 902 11,555 SH   DFND 04 05 06 07 11,555 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25,071 437,768 SH   DFND 04 05 06 07 437,768 0 0
SEALED AIR CORP NEW COM 81211K100 1,108 31,771 SH   DFND 04 05 06 07 31,771 0 0
SEI INVESTMENTS CO COM 784117103 402 11,115 SH   DFND 04 05 06 07 11,115 0 0
SEMPRA ENERGY COM 816851109 3,309 31,402 SH   DFND 04 05 06 07 31,402 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 551 12,364 SH   DFND 04 05 06 07 12,364 0 0
SERVICENOW INC COM 81762P102 432 7,348 SH   DFND 04 05 06 07 7,348 0 0
SHERWIN WILLIAMS CO COM 824348106 19,901 90,870 SH   DFND 04 05 06 07 90,870 0 0
SIGMA ALDRICH CORP COM 826552101 2,236 16,435 SH   DFND 04 05 06 07 16,435 0 0
SIGNET JEWELERS LIMITED SHS G81276100 459 4,031 SH   DFND 04 05 06 07 4,031 0 0
SIMON PPTY GROUP INC NEW COM 828806109 64,658 393,234 SH   DFND 04 05 06 07 393,234 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,246 356,513 SH   DFND 04 05 06 07 356,513 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 47,685 1,386,193 SH   DFND 04 05 06 07 1,386,193 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 74,871 2,466,924 SH   DFND 04 05 06 07 2,466,924 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 525 9,046 SH   DFND 04 05 06 07 9,046 0 0
SL GREEN RLTY CORP COM 78440X101 18,146 179,105 SH   DFND 04 05 06 07 179,105 0 0
SLM CORP COM 78442P106 254 29,652 SH   DFND 04 05 06 07 29,652 0 0
SMUCKER J M CO COM NEW 832696405 1,459 14,734 SH   DFND 04 05 06 07 14,734 0 0
SOUTHERN CO COM 842587107 4,300 98,502 SH   DFND 04 05 06 07 98,502 0 0
SOUTHERN COPPER CORP COM 84265V105 173 5,817 SH   DFND 04 05 06 07 5,817 0 0
SOUTHWEST AIRLS CO COM 844741108 422 12,491 SH   DFND 04 05 06 07 12,491 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,799 51,456 SH   DFND 04 05 06 07 51,456 0 0
SOVRAN SELF STORAGE INC COM 84610H108 14,166 190,404 SH   DFND 04 05 06 07 190,404 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 941 4,775 SH   DFND 04 05 06 07 4,775 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,205 30,000 SH   DFND 04 05 06 07 30,000 0 0
SPECTRA ENERGY CORP COM 847560109 3,838 97,750 SH   DFND 04 05 06 07 97,750 0 0
SPRINT CORP COM SER 1 85207U105 711 112,177 SH   DFND 04 05 06 07 112,177 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,711 171,658 SH   DFND 04 05 06 07 171,658 0 0
SPX CORP COM 784635104 449 4,778 SH   DFND 04 05 06 07 4,778 0 0
ST JUDE MED INC COM 790849103 2,462 40,947 SH   DFND 04 05 06 07 40,947 0 0
STAG INDL INC COM 85254J102 19,304 931,888 SH   DFND 04 05 06 07 931,888 0 0
STANLEY BLACK & DECKER INC COM 854502101 23,803 268,068 SH   DFND 04 05 06 07 268,068 0 0
STAPLES INC COM 855030102 1,212 100,120 SH   DFND 04 05 06 07 100,120 0 0
STARBUCKS CORP COM 855244109 22,264 295,020 SH   DFND 04 05 06 07 295,020 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22,964 275,957 SH   DFND 04 05 06 07 275,957 0 0
STATE STR CORP COM 857477103 4,612 62,645 SH   DFND 04 05 06 07 62,645 0 0
STERICYCLE INC COM 858912108 1,699 14,578 SH   DFND 04 05 06 07 14,578 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 12,394 1,063,399 SH   DFND 04 05 06 07 1,063,399 0 0
STRYKER CORP COM 863667101 3,990 49,407 SH   DFND 04 05 06 07 49,407 0 0
SUNTRUST BKS INC COM 867914103 3,023 79,475 SH   DFND 04 05 06 07 79,475 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 503 15,300 SH   DFND 04 05 06 07 15,300 0 0
SYMANTEC CORP COM 871503108 2,366 100,614 SH   DFND 04 05 06 07 100,614 0 0
SYNGENTA AG SPONSORED ADR 87160A100 36 570 SH   DFND 04 05 06 07 570 0 0
SYNOPSYS INC COM 871607107 773 19,465 SH   DFND 04 05 06 07 19,465 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 301 134,925 SH   DFND 04 05 06 07 134,925 0 0
SYSCO CORP COM 871829107 3,310 87,177 SH   DFND 04 05 06 07 87,177 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,926 26,513 SH   DFND 04 05 06 07 26,513 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 137,695 6,830,120 SH   DFND 04 05 06 07 6,830,120 0 0
TARGET CORP COM 87612E106 5,211 83,122 SH   DFND 04 05 06 07 83,122 0 0
TATA MTRS LTD SPONSORED ADR 876568502 63,159 1,445,131 SH   DFND 04 05 06 07 1,445,131 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 723 21,665 SH   DFND 04 05 06 07 21,665 0 0
TERADATA CORP DEL COM 88076W103 1,027 24,512 SH   DFND 04 05 06 07 24,512 0 0
TESLA MTRS INC COM 88160R101 17,915 73,835 SH   DFND 04 05 06 07 73,835 0 0
TESORO CORP COM 881609101 768 12,593 SH   DFND 04 05 06 07 12,593 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 112,840 2,099,943 SH   DFND 04 05 06 07 2,099,943 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 946 16,400 SH   DFND 04 05 06 07 16,400 0 0
TEXAS INSTRS INC COM 882508104 44,155 925,775 SH   DFND 04 05 06 07 925,775 0 0
TEXTRON INC COM 883203101 1,263 35,104 SH   DFND 04 05 06 07 35,104 0 0
TG THERAPEUTICS INC COM 88322Q108 3 296 SH   DFND 04 05 06 07 296 0 0
THE ADT CORPORATION COM 00101J106 1,247 35,163 SH   DFND 04 05 06 07 35,163 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,986 65,614 SH   DFND 04 05 06 07 65,614 0 0
TIFFANY & CO NEW COM 886547108 1,797 18,653 SH   DFND 04 05 06 07 18,653 0 0
TIME WARNER CABLE INC COM 88732J207 6,828 47,572 SH   DFND 04 05 06 07 47,572 0 0
TIME WARNER INC COM NEW 887317303 8,900 118,308 SH   DFND 04 05 06 07 118,308 0 0
TJX COS INC NEW COM 872540109 6,998 118,251 SH   DFND 04 05 06 07 118,251 0 0
T-MOBILE US INC COM 872590104 1,009 34,958 SH   DFND 04 05 06 07 34,958 0 0
TOLL BROTHERS INC COM 889478103 609 19,535 SH   DFND 04 05 06 07 19,535 0 0
TORCHMARK CORP COM 891027104 1,218 23,248 SH   DFND 04 05 06 07 23,248 0 0
TOTAL SYS SVCS INC COM 891906109 798 25,779 SH   DFND 04 05 06 07 25,779 0 0
TOWERS WATSON & CO CL A 891894107 58,896 591,888 SH   DFND 04 05 06 07 591,888 0 0
TRACTOR SUPPLY CO COM 892356106 1,281 20,832 SH   DFND 04 05 06 07 20,832 0 0
TRANSDIGM GROUP INC COM 893641100 7,760 42,100 SH   DFND 04 05 06 07 42,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,838 51,482 SH   DFND 04 05 06 07 51,482 0 0
TRIMBLE NAVIGATION LTD COM 896239100 10,019 328,428 SH   DFND 04 05 06 07 328,428 0 0
TRIPADVISOR INC COM 896945201 1,532 16,758 SH   DFND 04 05 06 07 16,758 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,127 11,129 SH   DFND 04 05 06 07 11,129 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,212 356,077 SH   DFND 04 05 06 07 356,077 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,475 104,327 SH   DFND 04 05 06 07 104,327 0 0
TWITTER INC COM 90184L102 2,321 45,000 SH   DFND 04 05 06 07 45,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 17,034 382,234 SH   DFND 04 05 06 07 382,234 0 0
TYSON FOODS INC CL A 902494103 1,457 37,004 SH   DFND 04 05 06 07 37,004 0 0
UDR INC COM 902653104 25,525 936,522 SH   DFND 04 05 06 07 936,522 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 730 6,180 SH   DFND 04 05 06 07 6,180 0 0
UNDER ARMOUR INC CL A 904311107 1,864 26,975 SH   DFND 04 05 06 07 26,975 0 0
UNION PAC CORP COM 907818108 38,992 359,591 SH   DFND 04 05 06 07 359,591 0 0
UNITED CONTL HLDGS INC COM 910047109 5,439 116,240 SH   DFND 04 05 06 07 116,240 0 0
UNITED PARCEL SERVICE INC CL B 911312106 64,446 655,575 SH   DFND 04 05 06 07 655,575 0 0
UNITED RENTALS INC COM 911363109 1,309 11,788 SH   DFND 04 05 06 07 11,788 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,433 127,208 SH   DFND 04 05 06 07 127,208 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,732 170,799 SH   DFND 04 05 06 07 170,799 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,394 137,771 SH   DFND 04 05 06 07 137,771 0 0
UNUM GROUP COM 91529Y106 1,424 41,414 SH   DFND 04 05 06 07 41,414 0 0
URBAN OUTFITTERS INC COM 917047102 551 15,022 SH   DFND 04 05 06 07 15,022 0 0
US BANCORP DEL COM NEW 902973304 11,924 284,958 SH   DFND 04 05 06 07 284,958 0 0
V F CORP COM 918204108 4,512 68,301 SH   DFND 04 05 06 07 68,301 0 0
VALE S A ADR 91912E105 31,718 2,882,104 SH   DFND 04 05 06 07 2,882,104 0 0
VALE S A ADR REPSTG PFD 91912E204 5,801 598,382 SH   DFND 04 05 06 07 598,382 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,527 76,212 SH   DFND 04 05 06 07 76,212 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,005 26,054 SH   DFND 04 05 06 07 26,054 0 0
VANTIV INC CL A 92210H105 655 21,185 SH   DFND 04 05 06 07 21,185 0 0
VARIAN MED SYS INC COM 92220P105 1,269 15,836 SH   DFND 04 05 06 07 15,836 0 0
VENTAS INC COM 92276F100 40,400 652,083 SH   DFND 04 05 06 07 652,083 0 0
VERISIGN INC COM 92343E102 944 17,129 SH   DFND 04 05 06 07 17,129 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,435 23,567 SH   DFND 04 05 06 07 23,567 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 91,741 1,834,994 SH   DFND 04 05 06 07 1,834,994 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,591 31,974 SH   DFND 04 05 06 07 31,974 0 0
VIACOM INC NEW CL B 92553P201 4,648 60,409 SH   DFND 04 05 06 07 60,409 0 0
VISA INC COM CL A 92826C839 176,343 826,313 SH   DFND 04 05 06 07 826,313 0 0
VMWARE INC CL A COM 928563402 1,141 12,154 SH   DFND 04 05 06 07 12,154 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,540 25,403 SH   DFND 04 05 06 07 25,403 0 0
VOYA FINL INC COM 929089100 836 21,362 SH   DFND 04 05 06 07 21,362 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,003 546,000 SH   DFND 04 05 06 07 546,000 0 0
VULCAN MATLS CO COM 929160109 996 16,528 SH   DFND 04 05 06 07 16,528 0 0
W P CAREY INC COM 92936U109 15,241 239,200 SH   DFND 04 05 06 07 239,200 0 0
WABTEC CORP COM 929740108 14,103 174,010 SH   DFND 04 05 06 07 174,010 0 0
WALGREEN CO COM 931422109 9,210 155,423 SH   DFND 04 05 06 07 155,423 0 0
WAL-MART STORES INC COM 931142103 19,413 253,814 SH   DFND 04 05 06 07 253,814 0 0
WASHINGTON PRIME GROUP INC COM 939647103 17,934 1,026,857 SH   DFND 04 05 06 07 1,026,857 0 0
WASTE MGMT INC DEL COM 94106L109 3,161 66,508 SH   DFND 04 05 06 07 66,508 0 0
WATERS CORP COM 941848103 1,195 12,054 SH   DFND 04 05 06 07 12,054 0 0
WEB COM GROUP INC COM 94733A104 16,860 844,487 SH   DFND 04 05 06 07 844,487 0 0
WELLPOINT INC COM 94973V107 5,660 47,314 SH   DFND 04 05 06 07 47,314 0 0
WELLS FARGO & CO NEW COM 949746101 67,240 1,296,197 SH   DFND 04 05 06 07 1,296,197 0 0
WESTERN DIGITAL CORP COM 958102105 71,959 739,449 SH   DFND 04 05 06 07 739,449 0 0
WESTERN UN CO COM 959802109 1,399 87,121 SH   DFND 04 05 06 07 87,121 0 0
WESTLAKE CHEM CORP COM 960413102 694 8,010 SH   DFND 04 05 06 07 8,010 0 0
WEX INC COM 96208T104 47,919 434,404 SH   DFND 04 05 06 07 434,404 0 0
WEYERHAEUSER CO COM 962166104 11,118 348,917 SH   DFND 04 05 06 07 348,917 0 0
WHIRLPOOL CORP COM 963320106 1,690 11,601 SH   DFND 04 05 06 07 11,601 0 0
WHITING PETE CORP NEW COM 966387102 1,442 18,596 SH   DFND 04 05 06 07 18,596 0 0
WHOLE FOODS MKT INC COM 966837106 1,808 47,454 SH   DFND 04 05 06 07 47,454 0 0
WILLIAMS COS INC DEL COM 969457100 5,494 99,226 SH   DFND 04 05 06 07 99,226 0 0
WINDSTREAM HLDGS INC COM 97382A101 878 81,456 SH   DFND 04 05 06 07 81,456 0 0
WISCONSIN ENERGY CORP COM 976657106 1,707 39,698 SH   DFND 04 05 06 07 39,698 0 0
WORKDAY INC CL A 98138H101 1,225 14,851 SH   DFND 04 05 06 07 14,851 0 0
WPX ENERGY INC COM 98212B103 232 9,643 SH   DFND 04 05 06 07 9,643 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,891 53,996 SH   DFND 04 05 06 07 53,996 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,411 17,371 SH   DFND 04 05 06 07 17,371 0 0
WYNN RESORTS LTD COM 983134107 23,299 124,521 SH   DFND 04 05 06 07 124,521 0 0
XCEL ENERGY INC COM 98389B100 2,133 70,167 SH   DFND 04 05 06 07 70,167 0 0
XEROX CORP COM 984121103 2,270 171,422 SH   DFND 04 05 06 07 171,422 0 0
XILINX INC COM 983919101 1,613 38,089 SH   DFND 04 05 06 07 38,089 0 0
XYLEM INC COM 98419M100 15,364 433,033 SH   DFND 04 05 06 07 433,033 0 0
YAHOO INC COM 984332106 5,154 126,461 SH   DFND 04 05 06 07 126,461 0 0
YANDEX N V SHS CLASS A N97284108 4,089 147,099 SH   DFND 04 05 06 07 147,099 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12,078 326,600 SH   DFND 04 05 06 07 326,600 0 0
YUM BRANDS INC COM 988498101 4,445 61,748 SH   DFND 04 05 06 07 61,748 0 0
ZIMMER HLDGS INC COM 98956P102 8,654 86,017 SH   DFND 04 05 06 07 86,017 0 0
ZIONS BANCORPORATION COM 989701107 753 25,905 SH   DFND 04 05 06 07 25,905 0 0
ZOETIS INC CL A 98978V103 2,716 73,500 SH   DFND 04 05 06 07 73,500 0 0