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
3M CO COM 88579Y101 10,896 99,692 SH   DFND 04 05 06 07 99,692 0 0
51JOB INC SP ADR REP COM 316827104 10,748 163,508 SH   DFND 04 05 06 07 163,508 0 0
ABBOTT LABS COM 002824100 7,272 207,623 SH   DFND 04 05 06 07 207,623 0 0
ABBVIE INC COM 00287Y109 8,730 209,841 SH   DFND 04 05 06 07 209,841 0 0
ABERCROMBIE & FITCH CO CL A 002896207 197 4,263 SH   DFND 04 05 06 07 4,263 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,546 1,089,473 SH   DFND 04 05 06 07 1,089,473 0 0
ACE LTD SHS H0023R105 3,560 39,660 SH   DFND 04 05 06 07 39,660 0 0
ACI WORLDWIDE INC COM 004498101 31,211 664,356 SH   DFND 04 05 06 07 664,356 0 0
ACTAVIS INC COM 00507K103 1,676 13,353 SH   DFND 04 05 06 07 13,353 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,513 316,083 SH   DFND 04 05 06 07 316,083 0 0
ACUITY BRANDS INC COM 00508Y102 10,959 144,272 SH   DFND 04 05 06 07 144,272 0 0
ADOBE SYS INC COM 00724F101 14,538 314,441 SH   DFND 04 05 06 07 314,441 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 409 4,995 SH   DFND 04 05 06 07 4,995 0 0
AES CORP COM 00130H105 702 58,993 SH   DFND 04 05 06 07 58,993 0 0
AETNA INC NEW COM 00817Y108 2,815 44,439 SH   DFND 04 05 06 07 44,439 0 0
AFFILIATED MANAGERS GROUP COM 008252108 884 5,448 SH   DFND 04 05 06 07 5,448 0 0
AFLAC INC COM 001055102 3,255 56,435 SH   DFND 04 05 06 07 56,435 0 0
AGCO CORP COM 001084102 261 5,160 SH   DFND 04 05 06 07 5,160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,807 224,855 SH   DFND 04 05 06 07 224,855 0 0
AIR PRODS & CHEMS INC COM 009158106 2,429 25,969 SH   DFND 04 05 06 07 25,969 0 0
AIRGAS INC COM 009363102 795 8,153 SH   DFND 04 05 06 07 8,153 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 937 21,803 SH   DFND 04 05 06 07 21,803 0 0
ALBEMARLE CORP COM 012653101 463 7,345 SH   DFND 04 05 06 07 7,345 0 0
ALCOA INC COM 013817101 1,064 135,463 SH   DFND 04 05 06 07 135,463 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,211 23,065 SH   DFND 04 05 06 07 23,065 0 0
ALLEGHANY CORP DEL COM 017175100 734 1,880 SH   DFND 04 05 06 07 1,880 0 0
ALLERGAN INC COM 018490102 2,991 35,635 SH   DFND 04 05 06 07 35,635 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,062 5,890 SH   DFND 04 05 06 07 5,890 0 0
ALLIANT ENERGY CORP COM 018802108 598 12,053 SH   DFND 04 05 06 07 12,053 0 0
ALLSTATE CORP COM 020002101 2,826 58,042 SH   DFND 04 05 06 07 58,042 0 0
ALTERA CORP COM 021441100 9,832 296,448 SH   DFND 04 05 06 07 296,448 0 0
ALTRIA GROUP INC COM 02209S103 2,742 77,519 SH   DFND 04 05 06 07 77,519 0 0
AMAZON COM INC COM 023135106 91,321 323,763 SH   DFND 04 05 06 07 323,763 0 0
AMDOCS LTD ORD G02602103 366 9,892 SH   DFND 04 05 06 07 9,892 0 0
AMEREN CORP COM 023608102 1,079 31,774 SH   DFND 04 05 06 07 31,774 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20,488 934,054 SH   DFND 04 05 06 07 934,054 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,170 51,273 SH   DFND 04 05 06 07 51,273 0 0
AMERICAN ELEC PWR INC COM 025537101 2,553 57,432 SH   DFND 04 05 06 07 57,432 0 0
AMERICAN EXPRESS CO COM 025816109 16,827 222,435 SH   DFND 04 05 06 07 222,435 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 45,301 1,004,767 SH   DFND 04 05 06 07 1,004,767 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6,426 166,558 SH   DFND 04 05 06 07 166,558 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34,970 485,589 SH   DFND 04 05 06 07 485,589 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 973 24,355 SH   DFND 04 05 06 07 24,355 0 0
AMERIPRISE FINL INC COM 03076C106 3,253 39,938 SH   DFND 04 05 06 07 39,938 0 0
AMERISOURCEBERGEN CORP COM 03073E105 35,053 637,151 SH   DFND 04 05 06 07 637,151 0 0
AMETEK INC NEW COM 031100100 1,162 26,874 SH   DFND 04 05 06 07 26,874 0 0
AMGEN INC COM 031162100 10,201 104,632 SH   DFND 04 05 06 07 104,632 0 0
AMPHENOL CORP NEW CL A 032095101 3,876 49,382 SH   DFND 04 05 06 07 49,382 0 0
ANADARKO PETE CORP COM 032511107 18,035 207,757 SH   DFND 04 05 06 07 207,757 0 0
ANALOG DEVICES INC COM 032654105 19,690 434,025 SH   DFND 04 05 06 07 434,025 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17,923 197,317 SH   DFND 04 05 06 07 197,317 0 0
ANNALY CAP MGMT INC COM 035710409 1,496 120,171 SH   DFND 04 05 06 07 120,171 0 0
ANSYS INC COM 03662Q105 938 12,741 SH   DFND 04 05 06 07 12,741 0 0
APACHE CORP COM 037411105 3,798 45,593 SH   DFND 04 05 06 07 45,593 0 0
APPLE INC COM 037833100 212,988 520,359 SH   DFND 04 05 06 07 520,359 0 0
APPLIED MATLS INC COM 038222105 9,732 656,881 SH   DFND 04 05 06 07 656,881 0 0
ARCH CAP GROUP LTD ORD G0450A105 429 8,249 SH   DFND 04 05 06 07 8,249 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,701 78,655 SH   DFND 04 05 06 07 78,655 0 0
ARROW ELECTRS INC COM 042735100 547 13,560 SH   DFND 04 05 06 07 13,560 0 0
ASHLAND INC NEW COM 044209104 796 9,418 SH   DFND 04 05 06 07 9,418 0 0
ASSURANT INC COM 04621X108 344 6,672 SH   DFND 04 05 06 07 6,672 0 0
AT&T INC COM 00206R102 3,909 110,809 SH   DFND 04 05 06 07 110,809 0 0
AUTODESK INC COM 052769106 1,039 30,733 SH   DFND 04 05 06 07 30,733 0 0
AUTOLIV INC COM 052800109 817 10,512 SH   DFND 04 05 06 07 10,512 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,831 83,965 SH   DFND 04 05 06 07 83,965 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 3,334 275,000 SH   DFND 04 05 06 07 275,000 0 0
AUTOZONE INC COM 053332102 24,709 58,107 SH   DFND 04 05 06 07 58,107 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,177 31,281 SH   DFND 04 05 06 07 31,281 0 0
AVALONBAY CMNTYS INC COM 053484101 41,117 303,797 SH   DFND 04 05 06 07 303,797 0 0
AVERY DENNISON CORP COM 053611109 265 6,087 SH   DFND 04 05 06 07 6,087 0 0
AVNET INC COM 053807103 575 16,770 SH   DFND 04 05 06 07 16,770 0 0
AVON PRODS INC COM 054303102 1,119 52,931 SH   DFND 04 05 06 07 52,931 0 0
AXIALL CORP COM 05463D100 1,707 40,228 SH   DFND 04 05 06 07 40,228 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 520 11,332 SH   DFND 04 05 06 07 11,332 0 0
BAIDU INC SPON ADR REP A 056752108 35,576 384,588 SH   DFND 04 05 06 07 384,588 0 0
BAKER HUGHES INC COM 057224107 3,917 83,887 SH   DFND 04 05 06 07 83,887 0 0
BALL CORP COM 058498106 748 17,864 SH   DFND 04 05 06 07 17,864 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 53,225 4,130,787 SH   DFND 04 05 06 07 4,130,787 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,339 60,398 SH   DFND 04 05 06 07 60,398 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,128 145,075 SH   DFND 04 05 06 07 145,075 0 0
BANK OF AMERICA CORPORATION COM 060505104 18,305 1,416,275 SH   DFND 04 05 06 07 1,416,275 0 0
BARD C R INC COM 067383109 1,043 9,644 SH   DFND 04 05 06 07 9,644 0 0
BAXTER INTL INC COM 071813109 14,245 203,357 SH   DFND 04 05 06 07 203,357 0 0
BB&T CORP COM 054937107 2,937 86,362 SH   DFND 04 05 06 07 86,362 0 0
BCE INC COM NEW 05534B760 6,736 165,000 SH   DFND 04 05 06 07 165,000 0 0
BEAM INC COM 073730103 1,195 18,892 SH   DFND 04 05 06 07 18,892 0 0
BECTON DICKINSON & CO COM 075887109 9,834 99,107 SH   DFND 04 05 06 07 99,107 0 0
BED BATH & BEYOND INC COM 075896100 9,964 138,859 SH   DFND 04 05 06 07 138,859 0 0
BERKLEY W R CORP COM 084423102 395 9,474 SH   DFND 04 05 06 07 9,474 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,405 26 SH   DFND 04 05 06 07 26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76,777 679,535 SH   DFND 04 05 06 07 679,535 0 0
BEST BUY INC COM 086516101 983 33,059 SH   DFND 04 05 06 07 33,059 0 0
BIOGEN IDEC INC COM 09062X103 41,863 192,144 SH   DFND 04 05 06 07 192,144 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 519 8,731 SH   DFND 04 05 06 07 8,731 0 0
BIOMED REALTY TRUST INC COM 09063H107 20,839 1,032,643 SH   DFND 04 05 06 07 1,032,643 0 0
BLACKROCK INC COM 09247X101 4,090 15,975 SH   DFND 04 05 06 07 15,975 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,461 69,617 SH   DFND 04 05 06 07 69,617 0 0
BLOCK H & R INC COM 093671105 881 31,323 SH   DFND 04 05 06 07 31,323 0 0
BMC SOFTWARE INC COM 055921100 904 20,019 SH   DFND 04 05 06 07 20,019 0 0
BOEING CO COM 097023105 10,979 106,331 SH   DFND 04 05 06 07 106,331 0 0
BORGWARNER INC COM 099724106 24,660 285,834 SH   DFND 04 05 06 07 285,834 0 0
BOSTON PROPERTIES INC COM 101121101 1,960 18,713 SH   DFND 04 05 06 07 18,713 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,609 171,822 SH   DFND 04 05 06 07 171,822 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 18,558 1,349,200 SH   DFND 04 05 06 07 1,349,200 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,454 162,858 SH   DFND 04 05 06 07 162,858 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,496 435,023 SH   DFND 04 05 06 07 435,023 0 0
BROADCOM CORP CL A 111320107 1,969 59,315 SH   DFND 04 05 06 07 59,315 0 0
BROWN FORMAN CORP CL B 115637209 979 14,516 SH   DFND 04 05 06 07 14,516 0 0
BUNGE LIMITED COM G16962105 1,330 18,528 SH   DFND 04 05 06 07 18,528 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,110 19,642 SH   DFND 04 05 06 07 19,642 0 0
CA INC COM 12673P105 1,123 39,795 SH   DFND 04 05 06 07 39,795 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 242 13,100 SH   DFND 04 05 06 07 13,100 0 0
CABOT OIL & GAS CORP COM 127097103 1,725 24,427 SH   DFND 04 05 06 07 24,427 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 46,059 3,153,670 SH   DFND 04 05 06 07 3,153,670 0 0
CALPINE CORP COM NEW 131347304 797 38,175 SH   DFND 04 05 06 07 38,175 0 0
CAMDEN PPTY TR SH BEN INT 133131102 40,079 578,626 SH   DFND 04 05 06 07 578,626 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,897 31,078 SH   DFND 04 05 06 07 31,078 0 0
CAMPBELL SOUP CO COM 134429109 1,035 22,941 SH   DFND 04 05 06 07 22,941 0 0
CANADIAN PAC RY LTD COM 13645T100 12,229 99,540 SH   DFND 04 05 06 07 99,540 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,012 63,081 SH   DFND 04 05 06 07 63,081 0 0
CARDINAL HEALTH INC COM 14149Y108 2,022 42,475 SH   DFND 04 05 06 07 42,475 0 0
CAREFUSION CORP COM 14170T101 1,020 27,300 SH   DFND 04 05 06 07 27,300 0 0
CARMAX INC COM 143130102 1,147 24,573 SH   DFND 04 05 06 07 24,573 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,607 46,377 SH   DFND 04 05 06 07 46,377 0 0
CATERPILLAR INC DEL COM 149123101 11,836 143,092 SH   DFND 04 05 06 07 143,092 0 0
CBL & ASSOC PPTYS INC COM 124830100 236 10,903 SH   DFND 04 05 06 07 10,903 0 0
CBRE GROUP INC CL A 12504L109 777 33,343 SH   DFND 04 05 06 07 33,343 0 0
CBS CORP NEW CL B 124857202 27,495 564,051 SH   DFND 04 05 06 07 564,051 0 0
CELANESE CORP DEL COM SER A 150870103 6,909 152,071 SH   DFND 04 05 06 07 152,071 0 0
CELGENE CORP COM 151020104 5,710 48,019 SH   DFND 04 05 06 07 48,019 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,331 57,254 SH   DFND 04 05 06 07 57,254 0 0
CENTURYLINK INC COM 156700106 2,577 73,315 SH   DFND 04 05 06 07 73,315 0 0
CEPHEID COM 15670R107 2,787 80,322 SH   DFND 04 05 06 07 80,322 0 0
CERNER CORP COM 156782104 1,743 35,750 SH   DFND 04 05 06 07 35,750 0 0
CF INDS HLDGS INC COM 125269100 1,350 7,925 SH   DFND 04 05 06 07 7,925 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 927 7,587 SH   DFND 04 05 06 07 7,587 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 370 7,352 SH   DFND 04 05 06 07 7,352 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,313 63,254 SH   DFND 04 05 06 07 63,254 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 11,808 560,000 SH   DFND 04 05 06 07 560,000 0 0
CHEVRON CORP NEW COM 166764100 15,444 129,766 SH   DFND 04 05 06 07 129,766 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1,016 677,163 SH   DFND 04 05 06 07 677,163 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,664 18,329 SH   DFND 04 05 06 07 18,329 0 0
CHUBB CORP COM 171232101 2,762 32,414 SH   DFND 04 05 06 07 32,414 0 0
CHURCH & DWIGHT INC COM 171340102 869 14,121 SH   DFND 04 05 06 07 14,121 0 0
CIGNA CORPORATION COM 125509109 2,518 34,587 SH   DFND 04 05 06 07 34,587 0 0
CIMAREX ENERGY CO COM 171798101 599 9,020 SH   DFND 04 05 06 07 9,020 0 0
CINCINNATI FINL CORP COM 172062101 838 18,002 SH   DFND 04 05 06 07 18,002 0 0
CINTAS CORP COM 172908105 681 14,904 SH   DFND 04 05 06 07 14,904 0 0
CISCO SYS INC COM 17275R102 254,621 10,463,178 SH   DFND 04 05 06 07 10,463,178 0 0
CIT GROUP INC COM NEW 125581801 1,013 21,288 SH   DFND 04 05 06 07 21,288 0 0
CITIGROUP INC COM NEW 172967424 54,803 1,136,049 SH   DFND 04 05 06 07 1,136,049 0 0
CITRIX SYS INC COM 177376100 47,820 781,501 SH   DFND 04 05 06 07 781,501 0 0
CLOROX CO DEL COM 189054109 1,260 15,039 SH   DFND 04 05 06 07 15,039 0 0
CME GROUP INC COM 12572Q105 3,124 40,830 SH   DFND 04 05 06 07 40,830 0 0
CMS ENERGY CORP COM 125896100 1,031 38,693 SH   DFND 04 05 06 07 38,693 0 0
COACH INC COM 189754104 2,046 35,890 SH   DFND 04 05 06 07 35,890 0 0
COBALT INTL ENERGY INC COM 19075F106 918 33,135 SH   DFND 04 05 06 07 33,135 0 0
COCA COLA CO COM 191216100 22,415 554,070 SH   DFND 04 05 06 07 554,070 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,291 36,454 SH   DFND 04 05 06 07 36,454 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 11,219 79,255 SH   DFND 04 05 06 07 79,255 0 0
CODEXIS INC COM 192005106 698 293,808 SH   DFND 04 05 06 07 293,808 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 71,171 1,110,570 SH   DFND 04 05 06 07 1,110,570 0 0
COLGATE PALMOLIVE CO COM 194162103 8,555 147,636 SH   DFND 04 05 06 07 147,636 0 0
COMCAST CORP NEW CL A 20030N101 48,246 1,186,414 SH   DFND 04 05 06 07 1,186,414 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,416 62,013 SH   DFND 04 05 06 07 62,013 0 0
COMERICA INC COM 200340107 1,964 48,818 SH   DFND 04 05 06 07 48,818 0 0
COMMVAULT SYSTEMS INC COM 204166102 11,216 147,391 SH   DFND 04 05 06 07 147,391 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 22,404 499,820 SH   DFND 04 05 06 07 499,820 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 31,747 845,004 SH   DFND 04 05 06 07 845,004 0 0
COMPUTER SCIENCES CORP COM 205363104 862 19,312 SH   DFND 04 05 06 07 19,312 0 0
CONAGRA FOODS INC COM 205887102 1,577 44,921 SH   DFND 04 05 06 07 44,921 0 0
CONCHO RES INC COM 20605P101 1,039 12,373 SH   DFND 04 05 06 07 12,373 0 0
CONOCOPHILLIPS COM 20825C104 1,375 22,454 SH   DFND 04 05 06 07 22,454 0 0
CONSOL ENERGY INC COM 20854P109 777 28,234 SH   DFND 04 05 06 07 28,234 0 0
CONSOLIDATED EDISON INC COM 209115104 2,034 35,369 SH   DFND 04 05 06 07 35,369 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,040 19,564 SH   DFND 04 05 06 07 19,564 0 0
CONTINENTAL RESOURCES INC COM 212015101 204 2,323 SH   DFND 04 05 06 07 2,323 0 0
COOPER COS INC COM NEW 216648402 10,830 89,580 SH   DFND 04 05 06 07 89,580 0 0
COPA HOLDINGS SA CL A P31076105 9,370 69,050 SH   DFND 04 05 06 07 69,050 0 0
CORE LABORATORIES N V COM N22717107 541 3,573 SH   DFND 04 05 06 07 3,573 0 0
CORNING INC COM 219350105 38,374 2,656,555 SH   DFND 04 05 06 07 2,656,555 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,713 51,736 SH   DFND 04 05 06 07 51,736 0 0
COVIDIEN PLC SHS G2554F113 11,128 193,777 SH   DFND 04 05 06 07 193,777 0 0
CREDICORP LTD COM G2519Y108 11,398 88,691 SH   DFND 04 05 06 07 88,691 0 0
CREE INC COM 225447101 804 12,522 SH   DFND 04 05 06 07 12,522 0 0
CROWN CASTLE INTL CORP COM 228227104 2,595 35,892 SH   DFND 04 05 06 07 35,892 0 0
CROWN HOLDINGS INC COM 228368106 364 8,782 SH   DFND 04 05 06 07 8,782 0 0
CSX CORP COM 126408103 7,946 342,261 SH   DFND 04 05 06 07 342,261 0 0
CUMMINS INC COM 231021106 27,594 250,023 SH   DFND 04 05 06 07 250,023 0 0
CVS CAREMARK CORPORATION COM 126650100 21,776 378,091 SH   DFND 04 05 06 07 378,091 0 0
CYTRX CORP COM PAR $.001 232828509 2 1,158 SH   DFND 04 05 06 07 1,158 0 0
D R HORTON INC COM 23331A109 671 31,880 SH   DFND 04 05 06 07 31,880 0 0
DANAHER CORP DEL COM 235851102 4,515 69,784 SH   DFND 04 05 06 07 69,784 0 0
DARDEN RESTAURANTS INC COM 237194105 776 15,322 SH   DFND 04 05 06 07 15,322 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 21,449 177,010 SH   DFND 04 05 06 07 177,010 0 0
DEERE & CO COM 244199105 15,846 194,874 SH   DFND 04 05 06 07 194,874 0 0
DELL INC COM 24702R101 2,140 160,828 SH   DFND 04 05 06 07 160,828 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,700 32,704 SH   DFND 04 05 06 07 32,704 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 445 22,969 SH   DFND 04 05 06 07 22,969 0 0
DENBURY RES INC COM NEW 247916208 786 45,146 SH   DFND 04 05 06 07 45,146 0 0
DENTSPLY INTL INC NEW COM 249030107 716 17,391 SH   DFND 04 05 06 07 17,391 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,522 48,240 SH   DFND 04 05 06 07 48,240 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 522 7,587 SH   DFND 04 05 06 07 7,587 0 0
DICKS SPORTING GOODS INC COM 253393102 398 7,958 SH   DFND 04 05 06 07 7,958 0 0
DIGITAL RLTY TR INC COM 253868103 40,291 671,577 SH   DFND 04 05 06 07 671,577 0 0
DIRECTV COM 25490A309 4,859 77,886 SH   DFND 04 05 06 07 77,886 0 0
DISCOVER FINL SVCS COM 254709108 4,515 92,912 SH   DFND 04 05 06 07 92,912 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,327 17,061 SH   DFND 04 05 06 07 17,061 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 606 8,623 SH   DFND 04 05 06 07 8,623 0 0
DISH NETWORK CORP CL A 25470M109 1,019 23,745 SH   DFND 04 05 06 07 23,745 0 0
DISNEY WALT CO COM DISNEY 254687106 25,014 391,297 SH   DFND 04 05 06 07 391,297 0 0
DOLLAR GEN CORP NEW COM 256677105 11,077 211,284 SH   DFND 04 05 06 07 211,284 0 0
DOLLAR TREE INC COM 256746108 1,463 28,342 SH   DFND 04 05 06 07 28,342 0 0
DOMINION RES INC VA NEW COM 25746U109 4,403 78,301 SH   DFND 04 05 06 07 78,301 0 0
DOVER CORP COM 260003108 1,592 20,449 SH   DFND 04 05 06 07 20,449 0 0
DOW CHEM CO COM 260543103 38,347 1,179,724 SH   DFND 04 05 06 07 1,179,724 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,153 24,843 SH   DFND 04 05 06 07 24,843 0 0
DR REDDYS LABS LTD ADR 256135203 679 17,856 SH   DFND 04 05 06 07 17,856 0 0
DTE ENERGY CO COM 233331107 1,371 20,836 SH   DFND 04 05 06 07 20,836 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,590 125,003 SH   DFND 04 05 06 07 125,003 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,401 140,653 SH   DFND 04 05 06 07 140,653 0 0
DUKE REALTY CORP COM NEW 264411505 691 44,569 SH   DFND 04 05 06 07 44,569 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 296 3,009 SH   DFND 04 05 06 07 3,009 0 0
E M C CORP MASS COM 268648102 74,124 3,140,197 SH   DFND 04 05 06 07 3,140,197 0 0
EASTMAN CHEM CO COM 277432100 1,321 18,506 SH   DFND 04 05 06 07 18,506 0 0
EATON VANCE CORP COM NON VTG 278265103 281 7,428 SH   DFND 04 05 06 07 7,428 0 0
EBAY INC COM 278642103 106,801 2,018,723 SH   DFND 04 05 06 07 2,018,723 0 0
ECOLAB INC COM 278865100 4,033 46,701 SH   DFND 04 05 06 07 46,701 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,434 56,748 SH   DFND 04 05 06 07 56,748 0 0
EDISON INTL COM 281020107 1,815 38,534 SH   DFND 04 05 06 07 38,534 0 0
EDUCATION RLTY TR INC COM 28140H104 2,924 285,100 SH   DFND 04 05 06 07 285,100 0 0
EDWARDS GROUP LTD SPONSORED ADR 281736108 12,418 1,498,911 SH   DFND 04 05 06 07 1,498,911 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 934 13,932 SH   DFND 04 05 06 07 13,932 0 0
ELECTRONIC ARTS INC COM 285512109 4,644 200,343 SH   DFND 04 05 06 07 200,343 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 24,294 654,133 SH   DFND 04 05 06 07 654,133 0 0
EMERSON ELEC CO COM 291011104 22,753 411,116 SH   DFND 04 05 06 07 411,116 0 0
ENERGEN CORP COM 29265N108 203 3,805 SH   DFND 04 05 06 07 3,805 0 0
ENERGIZER HLDGS INC COM 29266R108 793 7,750 SH   DFND 04 05 06 07 7,750 0 0
ENERSIS S A SPONSORED ADR 29274F104 654 41,152 SH   DFND 04 05 06 07 41,152 0 0
ENSCO PLC SHS CLASS A G3157S106 1,735 29,920 SH   DFND 04 05 06 07 29,920 0 0
ENTERGY CORP NEW COM 29364G103 1,478 21,317 SH   DFND 04 05 06 07 21,317 0 0
EOG RES INC COM 26875P101 4,400 32,519 SH   DFND 04 05 06 07 32,519 0 0
EQT CORP COM 26884L109 1,523 19,104 SH   DFND 04 05 06 07 19,104 0 0
EQUIFAX INC COM 294429105 833 14,016 SH   DFND 04 05 06 07 14,016 0 0
EQUINIX INC COM NEW 29444U502 3,203 17,088 SH   DFND 04 05 06 07 17,088 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,172 37,784 SH   DFND 04 05 06 07 37,784 0 0
ESSEX PPTY TR INC COM 297178105 34,812 218,796 SH   DFND 04 05 06 07 218,796 0 0
EVEREST RE GROUP LTD COM G3223R108 759 5,881 SH   DFND 04 05 06 07 5,881 0 0
EXELON CORP COM 30161N101 3,062 101,025 SH   DFND 04 05 06 07 101,025 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,886 78,651 SH   DFND 04 05 06 07 78,651 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,033 26,714 SH   DFND 04 05 06 07 26,714 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,955 96,157 SH   DFND 04 05 06 07 96,157 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,614 421,832 SH   DFND 04 05 06 07 421,832 0 0
EXXON MOBIL CORP COM 30231G102 50,465 559,078 SH   DFND 04 05 06 07 559,078 0 0
F M C CORP COM NEW 302491303 1,031 16,737 SH   DFND 04 05 06 07 16,737 0 0
F5 NETWORKS INC COM 315616102 30,818 442,665 SH   DFND 04 05 06 07 442,665 0 0
FACEBOOK INC CL A 30303M102 4,845 195,308 SH   DFND 04 05 06 07 195,308 0 0
FAIR ISAAC CORP COM 303250104 16,008 342,787 SH   DFND 04 05 06 07 342,787 0 0
FAMILY DLR STORES INC COM 307000109 846 13,351 SH   DFND 04 05 06 07 13,351 0 0
FASTENAL CO COM 311900104 1,617 35,261 SH   DFND 04 05 06 07 35,261 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19,246 187,848 SH   DFND 04 05 06 07 187,848 0 0
FEDEX CORP COM 31428X106 4,795 48,484 SH   DFND 04 05 06 07 48,484 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 264 11,111 SH   DFND 04 05 06 07 11,111 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,508 34,738 SH   DFND 04 05 06 07 34,738 0 0
FIFTH THIRD BANCORP COM 316773100 3,442 188,233 SH   DFND 04 05 06 07 188,233 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,364 47,296 SH   DFND 04 05 06 07 47,296 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 363 9,358 SH   DFND 04 05 06 07 9,358 0 0
FIRSTENERGY CORP COM 337932107 1,792 49,354 SH   DFND 04 05 06 07 49,354 0 0
FISERV INC COM 337738108 36,416 417,277 SH   DFND 04 05 06 07 417,277 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38,409 463,459 SH   DFND 04 05 06 07 463,459 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 718 92,005 SH   DFND 04 05 06 07 92,005 0 0
FLIR SYS INC COM 302445101 265 9,697 SH   DFND 04 05 06 07 9,697 0 0
FLOWSERVE CORP COM 34354P105 967 17,709 SH   DFND 04 05 06 07 17,709 0 0
FLUOR CORP NEW COM 343412102 1,150 19,489 SH   DFND 04 05 06 07 19,489 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,487 26,638 SH   DFND 04 05 06 07 26,638 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17,369 167,739 SH   DFND 04 05 06 07 167,739 0 0
FOOT LOCKER INC COM 344849104 296 8,377 SH   DFND 04 05 06 07 8,377 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,803 432,325 SH   DFND 04 05 06 07 432,325 0 0
FOREST LABS INC COM 345838106 1,215 29,116 SH   DFND 04 05 06 07 29,116 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,027 102,538 SH   DFND 04 05 06 07 102,538 0 0
FRANKLIN RES INC COM 354613101 1,895 13,670 SH   DFND 04 05 06 07 13,670 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,645 270,363 SH   DFND 04 05 06 07 270,363 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 83 20,645 SH   DFND 04 05 06 07 20,645 0 0
GALLAGHER ARTHUR J & CO COM 363576109 207 4,677 SH   DFND 04 05 06 07 4,677 0 0
GAMESTOP CORP NEW CL A 36467W109 653 15,459 SH   DFND 04 05 06 07 15,459 0 0
GANNETT INC COM 364730101 274 10,859 SH   DFND 04 05 06 07 10,859 0 0
GAP INC DEL COM 364760108 1,391 32,491 SH   DFND 04 05 06 07 32,491 0 0
GARMIN LTD SHS H2906T109 408 11,238 SH   DFND 04 05 06 07 11,238 0 0
GENERAL DYNAMICS CORP COM 369550108 3,076 38,937 SH   DFND 04 05 06 07 38,937 0 0
GENERAL ELECTRIC CO COM 369604103 50,457 2,162,267 SH   DFND 04 05 06 07 2,162,267 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 41,425 2,089,012 SH   DFND 04 05 06 07 2,089,012 0 0
GENERAL MLS INC COM 370334104 3,836 78,623 SH   DFND 04 05 06 07 78,623 0 0
GENERAL MTRS CO COM 37045V100 3,359 98,795 SH   DFND 04 05 06 07 98,795 0 0
GENTEX CORP COM 371901109 180 7,708 SH   DFND 04 05 06 07 7,708 0 0
GENUINE PARTS CO COM 372460105 1,347 16,883 SH   DFND 04 05 06 07 16,883 0 0
GENWORTH FINL INC COM CL A 37247D106 366 30,728 SH   DFND 04 05 06 07 30,728 0 0
GEO GROUP INC COM 36159R103 4,439 128,926 SH   DFND 04 05 06 07 128,926 0 0
GILEAD SCIENCES INC COM 375558103 48,653 941,887 SH   DFND 04 05 06 07 941,887 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,701 63,907 SH   DFND 04 05 06 07 63,907 0 0
GOOGLE INC CL A 38259P508 379,801 427,829 SH   DFND 04 05 06 07 427,829 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 13,842 546,784 SH   DFND 04 05 06 07 546,784 0 0
GRAINGER W W INC COM 384802104 8,837 34,722 SH   DFND 04 05 06 07 34,722 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 5,399 69,997 SH   DFND 04 05 06 07 69,997 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 23,625 796,117 SH   DFND 04 05 06 07 796,117 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 618 25,043 SH   DFND 04 05 06 07 25,043 0 0
HALLIBURTON CO COM 406216101 4,654 109,620 SH   DFND 04 05 06 07 109,620 0 0
HARLEY DAVIDSON INC COM 412822108 1,565 28,184 SH   DFND 04 05 06 07 28,184 0 0
HARRIS CORP DEL COM 413875105 738 14,773 SH   DFND 04 05 06 07 14,773 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,812 90,109 SH   DFND 04 05 06 07 90,109 0 0
HASBRO INC COM 418056107 644 14,080 SH   DFND 04 05 06 07 14,080 0 0
HCA HOLDINGS INC COM 40412C101 951 25,731 SH   DFND 04 05 06 07 25,731 0 0
HCP INC COM 40414L109 2,465 54,834 SH   DFND 04 05 06 07 54,834 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 635 17,582 SH   DFND 04 05 06 07 17,582 0 0
HEALTH CARE REIT INC COM 42217K106 43,551 656,044 SH   DFND 04 05 06 07 656,044 0 0
HELMERICH & PAYNE INC COM 423452101 416 6,526 SH   DFND 04 05 06 07 6,526 0 0
HERBALIFE LTD COM USD SHS G4412G101 742 16,434 SH   DFND 04 05 06 07 16,434 0 0
HERSHEY CO COM 427866108 1,656 18,399 SH   DFND 04 05 06 07 18,399 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,080 42,892 SH   DFND 04 05 06 07 42,892 0 0
HESS CORP COM 42809H107 6,059 90,825 SH   DFND 04 05 06 07 90,825 0 0
HEWLETT PACKARD CO COM 428236103 31,333 1,257,110 SH   DFND 04 05 06 07 1,257,110 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 34 1,700 SH   DFND 04 05 06 07 1,700 0 0
HILLSHIRE BRANDS CO COM 432589109 213 6,432 SH   DFND 04 05 06 07 6,432 0 0
HOLLYFRONTIER CORP COM 436106108 909 22,315 SH   DFND 04 05 06 07 22,315 0 0
HOLOGIC INC COM 436440101 295 15,078 SH   DFND 04 05 06 07 15,078 0 0
HOME DEPOT INC COM 437076102 44,262 575,836 SH   DFND 04 05 06 07 575,836 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2,399 100,000 SH   DFND 04 05 06 07 100,000 0 0
HOMEAWAY INC COM 43739Q100 34,311 1,073,388 SH   DFND 04 05 06 07 1,073,388 0 0
HONEYWELL INTL INC COM 438516106 7,246 90,231 SH   DFND 04 05 06 07 90,231 0 0
HORMEL FOODS CORP COM 440452100 776 19,758 SH   DFND 04 05 06 07 19,758 0 0
HOSPIRA INC COM 441060100 737 18,876 SH   DFND 04 05 06 07 18,876 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,655 97,759 SH   DFND 04 05 06 07 97,759 0 0
HUBBELL INC CL B 443510201 10,125 100,245 SH   DFND 04 05 06 07 100,245 0 0
HUDSON CITY BANCORP COM 443683107 516 55,562 SH   DFND 04 05 06 07 55,562 0 0
HUMANA INC COM 444859102 1,658 19,465 SH   DFND 04 05 06 07 19,465 0 0
HUNT J B TRANS SVCS INC COM 445658107 678 9,223 SH   DFND 04 05 06 07 9,223 0 0
HUNTINGTON BANCSHARES INC COM 446150104 332 41,376 SH   DFND 04 05 06 07 41,376 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 815 11,231 SH   DFND 04 05 06 07 11,231 0 0
ICICI BK LTD ADR 45104G104 478 12,261 SH   DFND 04 05 06 07 12,261 0 0
ICON PLC SHS G4705A100 17,538 481,937 SH   DFND 04 05 06 07 481,937 0 0
IHS INC CL A 451734107 817 7,859 SH   DFND 04 05 06 07 7,859 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,267 46,983 SH   DFND 04 05 06 07 46,983 0 0
ILLUMINA INC COM 452327109 1,037 13,604 SH   DFND 04 05 06 07 13,604 0 0
IMAX CORP COM 45245E109 1,728 69,000 SH   DFND 04 05 06 07 69,000 0 0
INFORMATICA CORP COM 45666Q102 7,091 203,573 SH   DFND 04 05 06 07 203,573 0 0
INFOSYS LTD SPONSORED ADR 456788108 574 13,984 SH   DFND 04 05 06 07 13,984 0 0
INGERSOLL-RAND PLC SHS G47791101 2,220 39,464 SH   DFND 04 05 06 07 39,464 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 179 17,418 SH   DFND 04 05 06 07 17,418 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 296 5,131 SH   DFND 04 05 06 07 5,131 0 0
INTEL CORP COM 458140100 43,801 1,833,831 SH   DFND 04 05 06 07 1,833,831 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,925 16,432 SH   DFND 04 05 06 07 16,432 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 161,547 844,934 SH   DFND 04 05 06 07 844,934 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 645 8,284 SH   DFND 04 05 06 07 8,284 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 603 35,445 SH   DFND 04 05 06 07 35,445 0 0
INTERPUBLIC GROUP COS INC COM 460690100 794 53,962 SH   DFND 04 05 06 07 53,962 0 0
INTERXION HOLDING N.V SHS N47279109 5,155 194,911 SH   DFND 04 05 06 07 194,911 0 0
INTL PAPER CO COM 460146103 2,435 53,924 SH   DFND 04 05 06 07 53,924 0 0
INTUIT COM 461202103 9,587 151,788 SH   DFND 04 05 06 07 151,788 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,382 22,705 SH   DFND 04 05 06 07 22,705 0 0
INVESCO LTD SHS G491BT108 1,605 50,538 SH   DFND 04 05 06 07 50,538 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 6,406 122,715 SH   DFND 04 05 06 07 122,715 0 0
IRON MTN INC COM 462846106 11,148 414,501 SH   DFND 04 05 06 07 414,501 0 0
ISHARES INC MSCI PAC J IDX 464286665 1,610 37,551 SH   DFND 04 05 06 07 37,551 0 0
ISHARES TR BARCLYS CR BD 464288620 21 200 SH   DFND 04 05 06 07 200 0 0
ISHARES TR EAFE MIN VOLAT 46429B689 1,781 31,006 SH   DFND 04 05 06 07 31,006 0 0
ISHARES TR HGH DIV EQT FD 46429B663 1,554 23,363 SH   DFND 04 05 06 07 23,363 0 0
ISHARES TR HIGH YLD CORP 464288513 759 8,347 SH   DFND 04 05 06 07 8,347 0 0
ISHARES TR IBOXX INV CPBD 464287242 1,728 15,216 SH   DFND 04 05 06 07 15,216 0 0
ISHARES TR JPMORGAN USD 464288281 998 9,082 SH   DFND 04 05 06 07 9,082 0 0
ISHARES TR S&P GBL ENER 464287341 24,505 636,500 SH   DFND 04 05 06 07 636,500 0 0
ISHARES TR USA MIN VOL ID 46429B697 1,519 46,432 SH   DFND 04 05 06 07 46,432 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15,516 1,218,381 SH   DFND 04 05 06 07 1,218,381 0 0
JABIL CIRCUIT INC COM 466313103 238 11,575 SH   DFND 04 05 06 07 11,575 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 827 14,934 SH   DFND 04 05 06 07 14,934 0 0
JOHNSON & JOHNSON COM 478160104 17,160 198,067 SH   DFND 04 05 06 07 198,067 0 0
JOHNSON CTLS INC COM 478366107 2,972 82,745 SH   DFND 04 05 06 07 82,745 0 0
JOY GLOBAL INC COM 481165108 649 13,282 SH   DFND 04 05 06 07 13,282 0 0
JPMORGAN CHASE & CO COM 46625H100 42,541 810,374 SH   DFND 04 05 06 07 810,374 0 0
JUNIPER NETWORKS INC COM 48203R104 1,254 64,344 SH   DFND 04 05 06 07 64,344 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,354 104,715 SH   DFND 04 05 06 07 104,715 0 0
KBR INC COM 48242W106 308 9,424 SH   DFND 04 05 06 07 9,424 0 0
KELLOGG CO COM 487836108 4,565 70,354 SH   DFND 04 05 06 07 70,354 0 0
KEYCORP NEW COM 493267108 1,175 104,518 SH   DFND 04 05 06 07 104,518 0 0
KIMBERLY CLARK CORP COM 494368103 6,699 68,941 SH   DFND 04 05 06 07 68,941 0 0
KIMCO RLTY CORP COM 49446R109 6,128 291,038 SH   DFND 04 05 06 07 291,038 0 0
KINDER MORGAN INC DEL COM 49456B101 31,887 825,565 SH   DFND 04 05 06 07 825,565 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 733 8,655 SH   DFND 04 05 06 07 8,655 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,667 185,648 SH   DFND 04 05 06 07 185,648 0 0
KLA-TENCOR CORP COM 482480100 23,028 416,600 SH   DFND 04 05 06 07 416,600 0 0
KOHLS CORP COM 500255104 18,018 349,452 SH   DFND 04 05 06 07 349,452 0 0
KRAFT FOODS GROUP INC COM 50076Q106 14,461 263,046 SH   DFND 04 05 06 07 263,046 0 0
KROGER CO COM 501044101 1,909 55,064 SH   DFND 04 05 06 07 55,064 0 0
L BRANDS INC COM 501797104 19,748 398,186 SH   DFND 04 05 06 07 398,186 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,034 11,928 SH   DFND 04 05 06 07 11,928 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,192 11,893 SH   DFND 04 05 06 07 11,893 0 0
LAM RESEARCH CORP COM 512807108 800 18,111 SH   DFND 04 05 06 07 18,111 0 0
LAS VEGAS SANDS CORP COM 517834107 14,533 274,291 SH   DFND 04 05 06 07 274,291 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 24,455 987,465 SH   DFND 04 05 06 07 987,465 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 431 26,000 SH   DFND 04 05 06 07 26,000 0 0
LAUDER ESTEE COS INC CL A 518439104 3,177 47,436 SH   DFND 04 05 06 07 47,436 0 0
LEGG MASON INC COM 524901105 471 15,039 SH   DFND 04 05 06 07 15,039 0 0
LEGGETT & PLATT INC COM 524660107 294 9,417 SH   DFND 04 05 06 07 9,417 0 0
LENNAR CORP CL A 526057104 735 20,725 SH   DFND 04 05 06 07 20,725 0 0
LEUCADIA NATL CORP COM 527288104 875 33,083 SH   DFND 04 05 06 07 33,083 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 202 9,666 SH   DFND 04 05 06 07 9,666 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,391 59,629 SH   DFND 04 05 06 07 59,629 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,524 11,945 SH   DFND 04 05 06 07 11,945 0 0
LIBERTY PPTY TR SH BEN INT 531172104 272 7,356 SH   DFND 04 05 06 07 7,356 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1,193 16,108 SH   DFND 04 05 06 07 16,108 0 0
LILLY ELI & CO COM 532457108 1,264 25,200 SH   DFND 04 05 06 07 25,200 0 0
LINCOLN NATL CORP IND COM 534187109 1,052 28,153 SH   DFND 04 05 06 07 28,153 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,130 30,747 SH   DFND 04 05 06 07 30,747 0 0
LINKEDIN CORP COM CL A 53578A108 2,033 11,104 SH   DFND 04 05 06 07 11,104 0 0
LINNCO LLC COMSHS LTD INT 535782106 1,615 43,607 SH   DFND 04 05 06 07 43,607 0 0
LKQ CORP COM 501889208 14,674 554,663 SH   DFND 04 05 06 07 554,663 0 0
LOCKHEED MARTIN CORP COM 539830109 21,472 198,731 SH   DFND 04 05 06 07 198,731 0 0
LOEWS CORP COM 540424108 1,596 35,727 SH   DFND 04 05 06 07 35,727 0 0
LORILLARD INC COM 544147101 1,985 45,175 SH   DFND 04 05 06 07 45,175 0 0
LOWES COS INC COM 548661107 6,939 168,987 SH   DFND 04 05 06 07 168,987 0 0
LSI CORPORATION COM 502161102 481 67,147 SH   DFND 04 05 06 07 67,147 0 0
LULULEMON ATHLETICA INC COM 550021109 7,737 118,270 SH   DFND 04 05 06 07 118,270 0 0
M & T BK CORP COM 55261F104 1,442 12,777 SH   DFND 04 05 06 07 12,777 0 0
MACERICH CO COM 554382101 1,163 19,220 SH   DFND 04 05 06 07 19,220 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4,697 86,765 SH   DFND 04 05 06 07 86,765 0 0
MACYS INC COM 55616P104 8,167 169,170 SH   DFND 04 05 06 07 169,170 0 0
MANPOWERGROUP INC COM 56418H100 261 4,701 SH   DFND 04 05 06 07 4,701 0 0
MARATHON OIL CORP COM 565849106 2,970 85,283 SH   DFND 04 05 06 07 85,283 0 0
MARATHON PETE CORP COM 56585A102 2,718 38,614 SH   DFND 04 05 06 07 38,614 0 0
MARKEL CORP COM 570535104 270 512 SH   DFND 04 05 06 07 512 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,085 26,898 SH   DFND 04 05 06 07 26,898 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,908 96,671 SH   DFND 04 05 06 07 96,671 0 0
MARTIN MARIETTA MATLS INC COM 573284106 295 2,950 SH   DFND 04 05 06 07 2,950 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 752 64,006 SH   DFND 04 05 06 07 64,006 0 0
MASCO CORP COM 574599106 827 40,931 SH   DFND 04 05 06 07 40,931 0 0
MASTERCARD INC CL A 57636Q104 143,862 246,972 SH   DFND 04 05 06 07 246,972 0 0
MATTEL INC COM 577081102 32,043 701,860 SH   DFND 04 05 06 07 701,860 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 896 32,392 SH   DFND 04 05 06 07 32,392 0 0
MCCORMICK & CO INC COM NON VTG 579780206 891 12,637 SH   DFND 04 05 06 07 12,637 0 0
MCDONALDS CORP COM 580135101 14,308 143,407 SH   DFND 04 05 06 07 143,407 0 0
MCGRAW HILL FINL INC COM 580645109 1,770 32,732 SH   DFND 04 05 06 07 32,732 0 0
MCKESSON CORP COM 58155Q103 3,313 28,517 SH   DFND 04 05 06 07 28,517 0 0
MDU RES GROUP INC COM 552690109 575 21,842 SH   DFND 04 05 06 07 21,842 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,376 42,501 SH   DFND 04 05 06 07 42,501 0 0
MEADWESTVACO CORP COM 583334107 3,340 96,201 SH   DFND 04 05 06 07 96,201 0 0
MEDNAX INC COM 58502B106 22,664 245,902 SH   DFND 04 05 06 07 245,902 0 0
MEDTRONIC INC COM 585055106 6,220 119,498 SH   DFND 04 05 06 07 119,498 0 0
MERCADOLIBRE INC COM 58733R102 29,958 276,777 SH   DFND 04 05 06 07 276,777 0 0
MERCK & CO INC NEW COM 58933Y105 78,152 1,687,037 SH   DFND 04 05 06 07 1,687,037 0 0
METLIFE INC COM 59156R108 6,182 132,811 SH   DFND 04 05 06 07 132,811 0 0
MGM RESORTS INTERNATIONAL COM 552953101 557 36,872 SH   DFND 04 05 06 07 36,872 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 641 10,304 SH   DFND 04 05 06 07 10,304 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 936 25,055 SH   DFND 04 05 06 07 25,055 0 0
MICRON TECHNOLOGY INC COM 595112103 1,692 118,611 SH   DFND 04 05 06 07 118,611 0 0
MICROSOFT CORP COM 594918104 306,036 8,905,467 SH   DFND 04 05 06 07 8,905,467 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11,243 596,283 SH   DFND 04 05 06 07 596,283 0 0
MOHAWK INDS INC COM 608190104 752 6,707 SH   DFND 04 05 06 07 6,707 0 0
MOLSON COORS BREWING CO CL B 60871R209 757 15,725 SH   DFND 04 05 06 07 15,725 0 0
MOLYCORP INC DEL COM 608753109 849 140,350 SH   DFND 04 05 06 07 140,350 0 0
MONSANTO CO NEW COM 61166W101 28,660 295,447 SH   DFND 04 05 06 07 295,447 0 0
MONSTER BEVERAGE CORP COM 611740101 1,038 17,072 SH   DFND 04 05 06 07 17,072 0 0
MOODYS CORP COM 615369105 9,341 152,312 SH   DFND 04 05 06 07 152,312 0 0
MORGAN STANLEY COM NEW 617446448 4,323 175,780 SH   DFND 04 05 06 07 175,780 0 0
MOSAIC CO NEW COM 61945C103 1,768 33,128 SH   DFND 04 05 06 07 33,128 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,575 182,433 SH   DFND 04 05 06 07 182,433 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,849 539,031 SH   DFND 04 05 06 07 539,031 0 0
MURPHY OIL CORP COM 626717102 1,526 24,931 SH   DFND 04 05 06 07 24,931 0 0
MYLAN INC COM 628530107 1,395 45,198 SH   DFND 04 05 06 07 45,198 0 0
NABORS INDUSTRIES LTD SHS G6359F103 488 30,892 SH   DFND 04 05 06 07 30,892 0 0
NASDAQ OMX GROUP INC COM 631103108 236 7,113 SH   DFND 04 05 06 07 7,113 0 0
NATIONAL OILWELL VARCO INC COM 637071101 25,984 372,979 SH   DFND 04 05 06 07 372,979 0 0
NCR CORP NEW COM 62886E108 203 6,082 SH   DFND 04 05 06 07 6,082 0 0
NETAPP INC COM 64110D104 44,323 1,170,869 SH   DFND 04 05 06 07 1,170,869 0 0
NETEASE INC SPONSORED ADR 64110W102 43,472 685,842 SH   DFND 04 05 06 07 685,842 0 0
NETFLIX INC COM 64110L106 1,242 5,537 SH   DFND 04 05 06 07 5,537 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,647 258,229 SH   DFND 04 05 06 07 258,229 0 0
NEWELL RUBBERMAID INC COM 651229106 798 30,152 SH   DFND 04 05 06 07 30,152 0 0
NEWFIELD EXPL CO COM 651290108 165 6,852 SH   DFND 04 05 06 07 6,852 0 0
NEWMONT MINING CORP COM 651639106 2,403 79,618 SH   DFND 04 05 06 07 79,618 0 0
NEXTERA ENERGY INC COM 65339F101 3,787 47,198 SH   DFND 04 05 06 07 47,198 0 0
NIELSEN HOLDINGS N V COM N63218106 10,380 312,099 SH   DFND 04 05 06 07 312,099 0 0
NIKE INC CL B 654106103 31,703 508,589 SH   DFND 04 05 06 07 508,589 0 0
NISOURCE INC COM 65473P105 1,088 38,137 SH   DFND 04 05 06 07 38,137 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,161 30,597 SH   DFND 04 05 06 07 30,597 0 0
NOBLE ENERGY INC COM 655044105 2,646 44,198 SH   DFND 04 05 06 07 44,198 0 0
NORDSTROM INC COM 655664100 1,259 20,571 SH   DFND 04 05 06 07 20,571 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,131 70,674 SH   DFND 04 05 06 07 70,674 0 0
NORTHEAST UTILS COM 664397106 1,410 34,189 SH   DFND 04 05 06 07 34,189 0 0
NORTHERN TR CORP COM 665859104 1,488 25,316 SH   DFND 04 05 06 07 25,316 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,282 27,386 SH   DFND 04 05 06 07 27,386 0 0
NRG ENERGY INC COM NEW 629377508 984 37,456 SH   DFND 04 05 06 07 37,456 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 28,324 1,503,798 SH   DFND 04 05 06 07 1,503,798 0 0
NUCOR CORP COM 670346105 1,799 41,037 SH   DFND 04 05 06 07 41,037 0 0
NVIDIA CORP COM 67066G104 1,050 74,478 SH   DFND 04 05 06 07 74,478 0 0
NVR INC COM 62944T105 216 231 SH   DFND 04 05 06 07 231 0 0
NXP SEMICONDUCTORS N V COM N6596X109 360 11,553 SH   DFND 04 05 06 07 11,553 0 0
NYSE EURONEXT COM 629491101 1,193 28,816 SH   DFND 04 05 06 07 28,816 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,737 15,139 SH   DFND 04 05 06 07 15,139 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22,202 246,651 SH   DFND 04 05 06 07 246,651 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 309 189,386 SH   DFND 04 05 06 07 189,386 0 0
OCEANEERING INTL INC COM 675232102 659 8,855 SH   DFND 04 05 06 07 8,855 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 14,482 1,349,694 SH   DFND 04 05 06 07 1,349,694 0 0
OCWEN FINL CORP COM NEW 675746309 3,491 83,185 SH   DFND 04 05 06 07 83,185 0 0
OGE ENERGY CORP COM 670837103 566 8,323 SH   DFND 04 05 06 07 8,323 0 0
OMNICARE INC COM 681904108 290 6,020 SH   DFND 04 05 06 07 6,020 0 0
OMNICOM GROUP INC COM 681919106 1,926 30,707 SH   DFND 04 05 06 07 30,707 0 0
ONEOK INC NEW COM 682680103 744 18,174 SH   DFND 04 05 06 07 18,174 0 0
ONYX PHARMACEUTICALS INC COM 683399109 655 4,986 SH   DFND 04 05 06 07 4,986 0 0
OPENTABLE INC COM 68372A104 34,997 547,301 SH   DFND 04 05 06 07 547,301 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 254 14,452 SH   DFND 04 05 06 07 14,452 0 0
ORACLE CORP COM 68389X105 138,415 4,597,742 SH   DFND 04 05 06 07 4,597,742 0 0
OWENS ILL INC COM NEW 690768403 282 10,180 SH   DFND 04 05 06 07 10,180 0 0
PACCAR INC COM 693718108 3,375 62,217 SH   DFND 04 05 06 07 62,217 0 0
PALL CORP COM 696429307 855 12,747 SH   DFND 04 05 06 07 12,747 0 0
PANDORA MEDIA INC COM 698354107 36,061 1,905,458 SH   DFND 04 05 06 07 1,905,458 0 0
PARKER HANNIFIN CORP COM 701094104 6,793 70,050 SH   DFND 04 05 06 07 70,050 0 0
PARTNERRE LTD COM G6852T105 700 7,654 SH   DFND 04 05 06 07 7,654 0 0
PATTERSON COMPANIES INC COM 703395103 223 5,906 SH   DFND 04 05 06 07 5,906 0 0
PAYCHEX INC COM 704326107 1,487 40,567 SH   DFND 04 05 06 07 40,567 0 0
PEABODY ENERGY CORP COM 704549104 496 33,689 SH   DFND 04 05 06 07 33,689 0 0
PENNEY J C INC COM 708160106 172 10,320 SH   DFND 04 05 06 07 10,320 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 764 51,070 SH   DFND 04 05 06 07 51,070 0 0
PEPCO HOLDINGS INC COM 713291102 519 26,188 SH   DFND 04 05 06 07 26,188 0 0
PEPSICO INC COM 713448108 20,697 252,262 SH   DFND 04 05 06 07 252,262 0 0
PERRIGO CO COM 714290103 1,378 11,304 SH   DFND 04 05 06 07 11,304 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,853 35,000 SH   DFND 04 05 06 07 35,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,180 81,373 SH   DFND 04 05 06 07 81,373 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,366 1,305,212 SH   DFND 04 05 06 07 1,305,212 0 0
PETSMART INC COM 716768106 883 13,077 SH   DFND 04 05 06 07 13,077 0 0
PFIZER INC COM 717081103 114,762 4,131,851 SH   DFND 04 05 06 07 4,131,851 0 0
PG&E CORP COM 69331C108 2,271 50,301 SH   DFND 04 05 06 07 50,301 0 0
PHILIP MORRIS INTL INC COM 718172109 11,468 131,050 SH   DFND 04 05 06 07 131,050 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10,866 161,231 SH   DFND 04 05 06 07 161,231 0 0
PHILLIPS 66 COM 718546104 4,587 77,886 SH   DFND 04 05 06 07 77,886 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 26 250 SH   DFND 04 05 06 07 250 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 3,262 32,210 SH   DFND 04 05 06 07 32,210 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 2,914 27,574 SH   DFND 04 05 06 07 27,574 0 0
PINNACLE WEST CAP CORP COM 723484101 679 12,368 SH   DFND 04 05 06 07 12,368 0 0
PIONEER NAT RES CO COM 723787107 2,271 15,264 SH   DFND 04 05 06 07 15,264 0 0
PLUM CREEK TIMBER CO INC COM 729251108 984 21,332 SH   DFND 04 05 06 07 21,332 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,124 260,177 SH   DFND 04 05 06 07 260,177 0 0
POLARIS INDS INC COM 731068102 543 5,662 SH   DFND 04 05 06 07 5,662 0 0
POLYPORE INTL INC COM 73179V103 1,391 33,612 SH   DFND 04 05 06 07 33,612 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,472 89,503 SH   DFND 04 05 06 07 89,503 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,531 61,890 SH   DFND 04 05 06 07 61,890 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 26 1,417 SH   DFND 04 05 06 07 1,417 0 0
PPG INDS INC COM 693506107 2,466 16,613 SH   DFND 04 05 06 07 16,613 0 0
PPL CORP COM 69351T106 3,182 106,442 SH   DFND 04 05 06 07 106,442 0 0
PRAXAIR INC COM 74005P104 22,164 189,903 SH   DFND 04 05 06 07 189,903 0 0
PRECISION CASTPARTS CORP COM 740189105 21,332 92,748 SH   DFND 04 05 06 07 92,748 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,410 182,572 SH   DFND 04 05 06 07 182,572 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,400 32,566 SH   DFND 04 05 06 07 32,566 0 0
PRICELINE COM INC COM NEW 741503403 119,880 142,590 SH   DFND 04 05 06 07 142,590 0 0
PRICESMART INC COM 741511109 11,555 131,300 SH   DFND 04 05 06 07 131,300 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,372 62,725 SH   DFND 04 05 06 07 62,725 0 0
PROCTER & GAMBLE CO COM 742718109 26,071 334,303 SH   DFND 04 05 06 07 334,303 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,921 75,080 SH   DFND 04 05 06 07 75,080 0 0
PROLOGIS INC COM 74340W103 2,123 56,519 SH   DFND 04 05 06 07 56,519 0 0
PROTO LABS INC COM 743713109 13,006 197,555 SH   DFND 04 05 06 07 197,555 0 0
PRUDENTIAL FINL INC COM 744320102 5,613 76,576 SH   DFND 04 05 06 07 76,576 0 0
PUBLIC STORAGE COM 74460D109 2,630 17,339 SH   DFND 04 05 06 07 17,339 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,961 61,588 SH   DFND 04 05 06 07 61,588 0 0
PULTE GROUP INC COM 745867101 874 45,760 SH   DFND 04 05 06 07 45,760 0 0
PVH CORP COM 693656100 8,629 67,998 SH   DFND 04 05 06 07 67,998 0 0
QEP RES INC COM 74733V100 546 19,383 SH   DFND 04 05 06 07 19,383 0 0
QUALCOMM INC COM 747525103 175,737 2,882,589 SH   DFND 04 05 06 07 2,882,589 0 0
QUANTA SVCS INC COM 74762E102 7,792 294,422 SH   DFND 04 05 06 07 294,422 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,128 18,656 SH   DFND 04 05 06 07 18,656 0 0
RACKSPACE HOSTING INC COM 750086100 587 15,228 SH   DFND 04 05 06 07 15,228 0 0
RALPH LAUREN CORP CL A 751212101 1,259 7,234 SH   DFND 04 05 06 07 7,234 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15,399 988,068 SH   DFND 04 05 06 07 988,068 0 0
RANGE RES CORP COM 75281A109 1,516 19,673 SH   DFND 04 05 06 07 19,673 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 378 8,690 SH   DFND 04 05 06 07 8,690 0 0
RAYONIER INC COM 754907103 820 15,002 SH   DFND 04 05 06 07 15,002 0 0
RAYTHEON CO COM NEW 755111507 2,560 38,736 SH   DFND 04 05 06 07 38,736 0 0
REALOGY HLDGS CORP COM 75605Y106 402 8,052 SH   DFND 04 05 06 07 8,052 0 0
REALTY INCOME CORP COM 756109104 847 20,242 SH   DFND 04 05 06 07 20,242 0 0
RED HAT INC COM 756577102 26,931 567,873 SH   DFND 04 05 06 07 567,873 0 0
REGAL BELOIT CORP COM 758750103 7,039 107,003 SH   DFND 04 05 06 07 107,003 0 0
REGENCY CTRS CORP COM 758849103 255 5,055 SH   DFND 04 05 06 07 5,055 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,899 8,248 SH   DFND 04 05 06 07 8,248 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,740 178,719 SH   DFND 04 05 06 07 178,719 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 324 3,710 SH   DFND 04 05 06 07 3,710 0 0
REPUBLIC SVCS INC COM 760759100 1,265 37,059 SH   DFND 04 05 06 07 37,059 0 0
RESMED INC COM 761152107 508 11,368 SH   DFND 04 05 06 07 11,368 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16,288 1,204,307 SH   DFND 04 05 06 07 1,204,307 0 0
REXNORD CORP NEW COM 76169B102 2,118 120,000 SH   DFND 04 05 06 07 120,000 0 0
REYNOLDS AMERICAN INC COM 761713106 41,014 840,535 SH   DFND 04 05 06 07 840,535 0 0
ROBERT HALF INTL INC COM 770323103 556 16,583 SH   DFND 04 05 06 07 16,583 0 0
ROCK-TENN CO CL A 772739207 376 3,621 SH   DFND 04 05 06 07 3,621 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,341 15,778 SH   DFND 04 05 06 07 15,778 0 0
ROCKWELL COLLINS INC COM 774341101 1,058 16,636 SH   DFND 04 05 06 07 16,636 0 0
ROPER INDS INC NEW COM 776696106 9,804 78,128 SH   DFND 04 05 06 07 78,128 0 0
ROSS STORES INC COM 778296103 1,845 28,212 SH   DFND 04 05 06 07 28,212 0 0
ROUSE PPTYS INC COM 779287101 0 1 SH   DFND 04 05 06 07 1 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 555 16,215 SH   DFND 04 05 06 07 16,215 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 19,386 736,006 SH   DFND 04 05 06 07 736,006 0 0
SAFEWAY INC COM NEW 786514208 765 32,859 SH   DFND 04 05 06 07 32,859 0 0
SAIC INC COM 78390X101 506 36,411 SH   DFND 04 05 06 07 36,411 0 0
SALESFORCE COM INC COM 79466L302 18,836 498,364 SH   DFND 04 05 06 07 498,364 0 0
SANDISK CORP COM 80004C101 44,216 719,900 SH   DFND 04 05 06 07 719,900 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,221 16,459 SH   DFND 04 05 06 07 16,459 0 0
SCANA CORP NEW COM 80589M102 782 16,008 SH   DFND 04 05 06 07 16,008 0 0
SCHEIN HENRY INC COM 806407102 12,021 123,842 SH   DFND 04 05 06 07 123,842 0 0
SCHLUMBERGER LTD COM 806857108 30,846 423,794 SH   DFND 04 05 06 07 423,794 0 0
SCHWAB CHARLES CORP NEW COM 808513105 21,015 983,176 SH   DFND 04 05 06 07 983,176 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 651 9,622 SH   DFND 04 05 06 07 9,622 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,692 37,207 SH   DFND 04 05 06 07 37,207 0 0
SEALED AIR CORP NEW COM 81211K100 235 9,632 SH   DFND 04 05 06 07 9,632 0 0
SEARS HLDGS CORP COM 812350106 110 2,610 SH   DFND 04 05 06 07 2,610 0 0
SEI INVESTMENTS CO COM 784117103 238 8,415 SH   DFND 04 05 06 07 8,415 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 216 7,720 SH   DFND 04 05 06 07 7,720 0 0
SEMPRA ENERGY COM 816851109 2,372 29,445 SH   DFND 04 05 06 07 29,445 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 329 9,364 SH   DFND 04 05 06 07 9,364 0 0
SERVICE CORP INTL COM 817565104 5,404 300,370 SH   DFND 04 05 06 07 300,370 0 0
SHERWIN WILLIAMS CO COM 824348106 13,014 72,885 SH   DFND 04 05 06 07 72,885 0 0
SIGMA ALDRICH CORP COM 826552101 1,282 15,805 SH   DFND 04 05 06 07 15,805 0 0
SIMON PPTY GROUP INC NEW COM 828806109 84,118 533,678 SH   DFND 04 05 06 07 533,678 0 0
SIRIUS XM RADIO INC COM 82967N108 11,095 3,287,341 SH   DFND 04 05 06 07 3,287,341 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 9,866 150,100 SH   DFND 04 05 06 07 150,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 28,877 783,948 SH   DFND 04 05 06 07 783,948 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 35,977 1,805,481 SH   DFND 04 05 06 07 1,805,481 0 0
SL GREEN RLTY CORP COM 78440X101 32,647 371,452 SH   DFND 04 05 06 07 371,452 0 0
SLM CORP COM 78442P106 1,356 58,960 SH   DFND 04 05 06 07 58,960 0 0
SMITHFIELD FOODS INC COM 832248108 200 6,103 SH   DFND 04 05 06 07 6,103 0 0
SMUCKER J M CO COM NEW 832696405 1,217 11,684 SH   DFND 04 05 06 07 11,684 0 0
SOUTHERN CO COM 842587107 3,056 69,757 SH   DFND 04 05 06 07 69,757 0 0
SOUTHERN COPPER CORP COM 84265V105 161 5,817 SH   DFND 04 05 06 07 5,817 0 0
SOUTHWEST AIRLS CO COM 844741108 124 9,491 SH   DFND 04 05 06 07 9,491 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,588 43,256 SH   DFND 04 05 06 07 43,256 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,709 16,784 SH   DFND 04 05 06 07 16,784 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,792 25,674 SH   DFND 04 05 06 07 25,674 0 0
SPECTRA ENERGY CORP COM 847560109 2,702 77,920 SH   DFND 04 05 06 07 77,920 0 0
SPIRIT RLTY CAP INC COM 84860F109 14,345 804,761 SH   DFND 04 05 06 07 804,761 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 32,279 1,217,840 SH   DFND 04 05 06 07 1,217,840 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,160 111,122 SH   DFND 04 05 06 07 111,122 0 0
SPX CORP COM 784635104 260 3,578 SH   DFND 04 05 06 07 3,578 0 0
ST JUDE MED INC COM 790849103 1,725 37,568 SH   DFND 04 05 06 07 37,568 0 0
STAG INDL INC COM 85254J102 22,556 1,130,909 SH   DFND 04 05 06 07 1,130,909 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,943 114,100 SH   DFND 04 05 06 07 114,100 0 0
STAPLES INC COM 855030102 1,350 84,220 SH   DFND 04 05 06 07 84,220 0 0
STARBUCKS CORP COM 855244109 19,219 290,083 SH   DFND 04 05 06 07 290,083 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25,333 397,188 SH   DFND 04 05 06 07 397,188 0 0
STATE STR CORP COM 857477103 3,667 55,755 SH   DFND 04 05 06 07 55,755 0 0
STERICYCLE INC COM 858912108 5,492 49,276 SH   DFND 04 05 06 07 49,276 0 0
STRYKER CORP COM 863667101 2,402 37,266 SH   DFND 04 05 06 07 37,266 0 0
SUN CMNTYS INC COM 866674104 283 5,624 SH   DFND 04 05 06 07 5,624 0 0
SUNTRUST BKS INC COM 867914103 2,139 66,873 SH   DFND 04 05 06 07 66,873 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 301 11,500 SH   DFND 04 05 06 07 11,500 0 0
SYMANTEC CORP COM 871503108 47,097 2,095,540 SH   DFND 04 05 06 07 2,095,540 0 0
SYNOPSYS INC COM 871607107 27,559 765,954 SH   DFND 04 05 06 07 765,954 0 0
SYSCO CORP COM 871829107 2,472 72,027 SH   DFND 04 05 06 07 72,027 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 145,828 7,906,086 SH   DFND 04 05 06 07 7,906,086 0 0
TARGET CORP COM 87612E106 6,618 95,461 SH   DFND 04 05 06 07 95,461 0 0
TATA MTRS LTD SPONSORED ADR 876568502 45,204 1,858,027 SH   DFND 04 05 06 07 1,858,027 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 323 13,162 SH   DFND 04 05 06 07 13,162 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,767 77,951 SH   DFND 04 05 06 07 77,951 0 0
TENARIS S A SPONSORED ADR 88031M109 9,505 231,700 SH   DFND 04 05 06 07 231,700 0 0
TERADATA CORP DEL COM 88076W103 1,039 20,512 SH   DFND 04 05 06 07 20,512 0 0
TESORO CORP COM 881609101 493 9,493 SH   DFND 04 05 06 07 9,493 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,318 290,093 SH   DFND 04 05 06 07 290,093 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 760 16,900 SH   DFND 04 05 06 07 16,900 0 0
TEXAS INSTRS INC COM 882508104 51,952 1,482,427 SH   DFND 04 05 06 07 1,482,427 0 0
TEXTRON INC COM 883203101 827 31,579 SH   DFND 04 05 06 07 31,579 0 0
TG THERAPEUTICS INC COM 88322Q108 2 297 SH   DFND 04 05 06 07 297 0 0
THE ADT CORPORATION COM 00101J106 9,035 223,449 SH   DFND 04 05 06 07 223,449 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,090 58,948 SH   DFND 04 05 06 07 58,948 0 0
TIFFANY & CO NEW COM 886547108 1,132 15,553 SH   DFND 04 05 06 07 15,553 0 0
TIME WARNER CABLE INC COM 88732J207 69,784 628,884 SH   DFND 04 05 06 07 628,884 0 0
TIME WARNER INC COM NEW 887317303 8,129 139,399 SH   DFND 04 05 06 07 139,399 0 0
TJX COS INC NEW COM 872540109 22,577 447,420 SH   DFND 04 05 06 07 447,420 0 0
T-MOBILE US INC COM 872590104 195 8,208 SH   DFND 04 05 06 07 8,208 0 0
TOLL BROTHERS INC COM 889478103 289 8,913 SH   DFND 04 05 06 07 8,913 0 0
TORCHMARK CORP COM 891027104 868 13,181 SH   DFND 04 05 06 07 13,181 0 0
TOTAL SYS SVCS INC COM 891906109 563 22,779 SH   DFND 04 05 06 07 22,779 0 0
TOWERS WATSON & CO CL A 891894107 9,531 114,488 SH   DFND 04 05 06 07 114,488 0 0
TRACTOR SUPPLY CO COM 892356106 1,008 8,666 SH   DFND 04 05 06 07 8,666 0 0
TRANSDIGM GROUP INC COM 893641100 6,366 41,083 SH   DFND 04 05 06 07 41,083 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,770 46,477 SH   DFND 04 05 06 07 46,477 0 0
TRIMBLE NAVIGATION LTD COM 896239100 11,231 426,300 SH   DFND 04 05 06 07 426,300 0 0
TRIPADVISOR INC COM 896945201 41,472 679,141 SH   DFND 04 05 06 07 679,141 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 882 12,985 SH   DFND 04 05 06 07 12,985 0 0
TYCO INTERNATIONAL LTD SHS H89128104 10,590 307,749 SH   DFND 04 05 06 07 307,749 0 0
TYSON FOODS INC CL A 902494103 765 29,368 SH   DFND 04 05 06 07 29,368 0 0
UDR INC COM 902653104 3,943 154,222 SH   DFND 04 05 06 07 154,222 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 463 4,680 SH   DFND 04 05 06 07 4,680 0 0
ULTRA PETROLEUM CORP COM 903914109 186 9,380 SH   DFND 04 05 06 07 9,380 0 0
UNDER ARMOUR INC CL A 904311107 386 6,429 SH   DFND 04 05 06 07 6,429 0 0
UNION PAC CORP COM 907818108 39,163 252,087 SH   DFND 04 05 06 07 252,087 0 0
UNITED CONTL HLDGS INC COM 910047109 4,937 151,740 SH   DFND 04 05 06 07 151,740 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,183 900,000 SH   DFND 04 05 06 07 900,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 63,119 725,132 SH   DFND 04 05 06 07 725,132 0 0
UNITED RENTALS INC COM 911363109 6,333 126,492 SH   DFND 04 05 06 07 126,492 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,991 105,444 SH   DFND 04 05 06 07 105,444 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,168 307,225 SH   DFND 04 05 06 07 307,225 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 287 4,208 SH   DFND 04 05 06 07 4,208 0 0
UNUM GROUP COM 91529Y106 1,015 34,141 SH   DFND 04 05 06 07 34,141 0 0
URBAN OUTFITTERS INC COM 917047102 506 12,522 SH   DFND 04 05 06 07 12,522 0 0
US BANCORP DEL COM NEW 902973304 9,216 253,845 SH   DFND 04 05 06 07 253,845 0 0
V F CORP COM 918204108 10,814 55,445 SH   DFND 04 05 06 07 55,445 0 0
VALE S A ADR 91912E105 7,536 569,365 SH   DFND 04 05 06 07 569,365 0 0
VALE S A ADR REPSTG PFD 91912E204 17,180 1,420,382 SH   DFND 04 05 06 07 1,420,382 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,600 75,000 SH   DFND 04 05 06 07 75,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,314 67,558 SH   DFND 04 05 06 07 67,558 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 25 300 SH   DFND 04 05 06 07 300 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 155 SH   DFND 04 05 06 07 155 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,136 32,032 SH   DFND 04 05 06 07 32,032 0 0
VARIAN MED SYS INC COM 92220P105 915 13,436 SH   DFND 04 05 06 07 13,436 0 0
VENTAS INC COM 92276F100 50,967 743,223 SH   DFND 04 05 06 07 743,223 0 0
VERISIGN INC COM 92343E102 640 14,259 SH   DFND 04 05 06 07 14,259 0 0
VERISK ANALYTICS INC CL A 92345Y106 757 12,475 SH   DFND 04 05 06 07 12,475 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,059 974,070 SH   DFND 04 05 06 07 974,070 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,176 27,074 SH   DFND 04 05 06 07 27,074 0 0
VIACOM INC NEW CL B 92553P201 3,456 50,985 SH   DFND 04 05 06 07 50,985 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,665 194,536 SH   DFND 04 05 06 07 194,536 0 0
VISA INC COM CL A 92826C839 141,057 761,134 SH   DFND 04 05 06 07 761,134 0 0
VMWARE INC CL A COM 928563402 670 10,037 SH   DFND 04 05 06 07 10,037 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,312 112,181 SH   DFND 04 05 06 07 112,181 0 0
VULCAN MATLS CO COM 929160109 729 14,942 SH   DFND 04 05 06 07 14,942 0 0
WABTEC CORP COM 929740108 9,308 173,293 SH   DFND 04 05 06 07 173,293 0 0
WALGREEN CO COM 931422109 22,059 497,556 SH   DFND 04 05 06 07 497,556 0 0
WAL-MART STORES INC COM 931142103 17,535 235,074 SH   DFND 04 05 06 07 235,074 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 165 8,350 SH   DFND 04 05 06 07 8,350 0 0
WASTE CONNECTIONS INC COM 941053100 5,527 132,804 SH   DFND 04 05 06 07 132,804 0 0
WASTE MGMT INC DEL COM 94106L109 2,272 55,846 SH   DFND 04 05 06 07 55,846 0 0
WATERS CORP COM 941848103 1,049 10,254 SH   DFND 04 05 06 07 10,254 0 0
WELLPOINT INC COM 94973V107 4,102 50,234 SH   DFND 04 05 06 07 50,234 0 0
WELLS FARGO & CO NEW COM 949746101 70,705 1,709,705 SH   DFND 04 05 06 07 1,709,705 0 0
WESTERN DIGITAL CORP COM 958102105 38,245 606,384 SH   DFND 04 05 06 07 606,384 0 0
WESTERN UN CO COM 959802109 1,261 73,621 SH   DFND 04 05 06 07 73,621 0 0
WEX INC COM 96208T104 31,898 408,274 SH   DFND 04 05 06 07 408,274 0 0
WEYERHAEUSER CO COM 962166104 20,508 730,098 SH   DFND 04 05 06 07 730,098 0 0
WHIRLPOOL CORP COM 963320106 1,055 9,104 SH   DFND 04 05 06 07 9,104 0 0
WHITING PETE CORP NEW COM 966387102 442 9,399 SH   DFND 04 05 06 07 9,399 0 0
WHOLE FOODS MKT INC COM 966837106 2,347 45,090 SH   DFND 04 05 06 07 45,090 0 0
WILLIAMS COS INC DEL COM 969457100 2,595 79,784 SH   DFND 04 05 06 07 79,784 0 0
WINDSTREAM CORP COM 97381W104 523 67,656 SH   DFND 04 05 06 07 67,656 0 0
WISCONSIN ENERGY CORP COM 976657106 1,012 25,130 SH   DFND 04 05 06 07 25,130 0 0
WPX ENERGY INC COM 98212B103 182 9,643 SH   DFND 04 05 06 07 9,643 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,881 182,713 SH   DFND 04 05 06 07 182,713 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,145 19,951 SH   DFND 04 05 06 07 19,951 0 0
WYNN RESORTS LTD COM 983134107 15,079 117,403 SH   DFND 04 05 06 07 117,403 0 0
XCEL ENERGY INC COM 98389B100 1,649 58,767 SH   DFND 04 05 06 07 58,767 0 0
XEROX CORP COM 984121103 1,343 145,422 SH   DFND 04 05 06 07 145,422 0 0
XILINX INC COM 983919101 1,273 31,889 SH   DFND 04 05 06 07 31,889 0 0
XYLEM INC COM 98419M100 9,324 337,152 SH   DFND 04 05 06 07 337,152 0 0
YAHOO INC COM 984332106 63,789 2,526,793 SH   DFND 04 05 06 07 2,526,793 0 0
YANDEX N V SHS CLASS A N97284108 35,350 1,260,033 SH   DFND 04 05 06 07 1,260,033 0 0
YUM BRANDS INC COM 988498101 12,942 184,292 SH   DFND 04 05 06 07 184,292 0 0
ZIMMER HLDGS INC COM 98956P102 1,758 23,450 SH   DFND 04 05 06 07 23,450 0 0
ZIONS BANCORPORATION COM 989701107 199 6,764 SH   DFND 04 05 06 07 6,764 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 389 185,010 SH   DFND 04 05 06 07 185,010 0 0
ZOETIS INC CL A 98978V103 1,356 44,377 SH   DFND 04 05 06 07 44,377 0 0