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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HENDERSON GROUP PLC
Address: 201 BISHOPSGATE
LONDON , X0EC2M 3AE
Form 13F File Number: 028-10904

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Charles Jones
Title: Global Head of Compliance
Phone: 44 207-818-3878
Signature, Place, and Date of Signing:
/s/ Charles Jones London , X0 07-21-2014
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 747
Form 13F Information Table Value Total: 10,709,099
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-07704 HENDERSON FUND MANAGEMENT Ltd
028-10905 HENDERSON GLOBAL INVESTORS HOLDINGS Ltd
028-10906 HENDERSON GLOBAL INVESTORS LTD
028-11183 HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC.
028-11187 HENDERSON INVESTMENT MANAGEMENT LTD
028-13597 Henderson Alternative Investment Advisor Ltd

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
01 028-07704 HENDERSON FUND MANAGEMENT Ltd
03 028-10905 HENDERSON GLOBAL INVESTORS HOLDINGS Ltd
04 028-10906 HENDERSON GLOBAL INVESTORS LTD
05 028-11183 HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC.
06 028-11187 HENDERSON INVESTMENT MANAGEMENT LTD
07 028-13597 Henderson Alternative Investment Advisor Ltd
SEC FORM 13F-HR

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
Expires: July 31, 2015
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 268 4,488 SH DFND 04 05 06 07 4,488 0 0
3M CO COM 88579Y101 14,671 102,421 SH DFND 04 05 06 07 102,421 0 0
51JOB INC SP ADR REP COM 316827104 12,094 183,935 SH DFND 04 05 06 07 183,935 0 0
ABBOTT LABS COM 002824100 9,865 241,278 SH DFND 04 05 06 07 241,278 0 0
ABBVIE INC COM 00287Y109 13,919 246,755 SH DFND 04 05 06 07 246,755 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,524 971,648 SH DFND 04 05 06 07 971,648 0 0
ACE LTD SHS H0023R105 5,618 54,184 SH DFND 04 05 06 07 54,184 0 0
ACI WORLDWIDE INC COM 004498101 24,217 433,680 SH DFND 04 05 06 07 433,680 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,717 390,898 SH DFND 04 05 06 07 390,898 0 0
ACUITY BRANDS INC COM 00508Y102 7,740 55,972 SH DFND 04 05 06 07 55,972 0 0
ADOBE SYS INC COM 00724F101 19,117 264,216 SH DFND 04 05 06 07 264,216 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,355 10,039 SH DFND 04 05 06 07 10,039 0 0
AES CORP COM 00130H105 1,607 103,293 SH DFND 04 05 06 07 103,293 0 0
AETNA INC NEW COM 00817Y108 4,436 54,709 SH DFND 04 05 06 07 54,709 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,855 9,089 SH DFND 04 05 06 07 9,089 0 0
AFLAC INC COM 001055102 4,238 68,089 SH DFND 04 05 06 07 68,089 0 0
AGCO CORP COM 001084102 807 14,353 SH DFND 04 05 06 07 14,353 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,875 171,956 SH DFND 04 05 06 07 171,956 0 0
AIR PRODS & CHEMS INC COM 009158106 4,327 33,645 SH DFND 04 05 06 07 33,645 0 0
AIRGAS INC COM 009363102 1,062 9,753 SH DFND 04 05 06 07 9,753 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,557 25,503 SH DFND 04 05 06 07 25,503 0 0
ALBEMARLE CORP COM 012653101 697 9,745 SH DFND 04 05 06 07 9,745 0 0
ALCOA INC COM 013817101 2,393 160,763 SH DFND 04 05 06 07 160,763 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,408 28,213 SH DFND 04 05 06 07 28,213 0 0
ALLEGHANY CORP DEL COM 017175100 983 2,246 SH DFND 04 05 06 07 2,246 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 290 5,110 SH DFND 04 05 06 07 5,110 0 0
ALLERGAN INC COM 018490102 7,447 44,038 SH DFND 04 05 06 07 44,038 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,543 9,041 SH DFND 04 05 06 07 9,041 0 0
ALLIANT ENERGY CORP COM 018802108 855 14,053 SH DFND 04 05 06 07 14,053 0 0
ALLSTATE CORP COM 020002101 3,730 63,515 SH DFND 04 05 06 07 63,515 0 0
ALTERA CORP COM 021441100 1,604 46,137 SH DFND 04 05 06 07 46,137 0 0
ALTRIA GROUP INC COM 02209S103 2,888 68,880 SH DFND 04 05 06 07 68,880 0 0
AMAZON COM INC COM 023135106 86,674 266,866 SH DFND 04 05 06 07 266,866 0 0
AMBEV SA SPONSORED ADR 02319V103 9,204 1,308,323 SH DFND 04 05 06 07 1,308,323 0 0
AMDOCS LTD SHS G02602103 453 9,785 SH DFND 04 05 06 07 9,785 0 0
AMEREN CORP COM 023608102 1,410 34,495 SH DFND 04 05 06 07 34,495 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,776 374,673 SH DFND 04 05 06 07 374,673 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,053 24,507 SH DFND 04 05 06 07 24,507 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,420 60,673 SH DFND 04 05 06 07 60,673 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,066 95,000 SH DFND 04 05 06 07 95,000 0 0
AMERICAN ELEC PWR INC COM 025537101 4,060 72,818 SH DFND 04 05 06 07 72,818 0 0
AMERICAN EXPRESS CO COM 025816109 37,456 394,879 SH DFND 04 05 06 07 394,879 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,370 409,889 SH DFND 04 05 06 07 409,889 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,726 166,558 SH DFND 04 05 06 07 166,558 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 16,234 1,296,136 SH DFND 04 05 06 07 1,296,136 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,927 299,335 SH DFND 04 05 06 07 299,335 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,254 25,352 SH DFND 04 05 06 07 25,352 0 0
AMERIPRISE FINL INC COM 03076C106 4,703 39,198 SH DFND 04 05 06 07 39,198 0 0
AMERISOURCEBERGEN CORP COM 03073E105 64,629 889,536 SH DFND 04 05 06 07 889,536 0 0
AMETEK INC NEW COM 031100100 2,134 40,823 SH DFND 04 05 06 07 40,823 0 0
AMGEN INC COM 031162100 14,252 120,398 SH DFND 04 05 06 07 120,398 0 0
AMPHENOL CORP NEW CL A 032095101 3,724 38,661 SH DFND 04 05 06 07 38,661 0 0
ANADARKO PETE CORP COM 032511107 12,166 111,149 SH DFND 04 05 06 07 111,149 0 0
ANALOG DEVICES INC COM 032654105 2,451 45,338 SH DFND 04 05 06 07 45,338 0 0
ANNALY CAP MGMT INC COM 035710409 1,627 142,371 SH DFND 04 05 06 07 142,371 0 0
ANSYS INC COM 03662Q105 1,041 13,729 SH DFND 04 05 06 07 13,729 0 0
ANTERO RES CORP COM 03674X106 12,351 188,206 SH DFND 04 05 06 07 188,206 0 0
APACHE CORP COM 037411105 5,691 56,563 SH DFND 04 05 06 07 56,563 0 0
APPLE INC COM 037833100 444,798 4,784,316 SH DFND 04 05 06 07 4,784,316 0 0
APPLIED MATLS INC COM 038222105 62,452 2,768,868 SH DFND 04 05 06 07 2,768,868 0 0
ARCH CAP GROUP LTD ORD G0450A105 963 16,759 SH DFND 04 05 06 07 16,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,216 95,567 SH DFND 04 05 06 07 95,567 0 0
ARES CAP CORP COM 04010L103 28,838 1,616,034 SH DFND 04 05 06 07 1,616,034 0 0
ARISTA NETWORKS INC COM 040413106 785 12,600 SH DFND 04 05 06 07 12,600 0 0
ARRIS GROUP INC NEW COM 04270V106 26,992 829,880 SH DFND 04 05 06 07 829,880 0 0
ARROW ELECTRS INC COM 042735100 53,103 879,121 SH DFND 04 05 06 07 879,121 0 0
ASHLAND INC NEW COM 044209104 1,209 11,118 SH DFND 04 05 06 07 11,118 0 0
ASSURANT INC COM 04621X108 581 8,872 SH DFND 04 05 06 07 8,872 0 0
AT&T INC COM 00206R102 2,339 66,147 SH DFND 04 05 06 07 66,147 0 0
ATMEL CORP COM 049513104 1,855 198,100 SH DFND 04 05 06 07 198,100 0 0
AUTODESK INC COM 052769106 1,846 32,742 SH DFND 04 05 06 07 32,742 0 0
AUTOLIV INC COM 052800109 1,354 12,703 SH DFND 04 05 06 07 12,703 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,661 84,018 SH DFND 04 05 06 07 84,018 0 0
AUTONATION INC COM 05329W102 745 12,489 SH DFND 04 05 06 07 12,489 0 0
AUTOZONE INC COM 053332102 21,023 39,215 SH DFND 04 05 06 07 39,215 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 42,251 586,289 SH DFND 04 05 06 07 586,289 0 0
AVALONBAY CMNTYS INC COM 053484101 3,129 22,010 SH DFND 04 05 06 07 22,010 0 0
AVERY DENNISON CORP COM 053611109 598 11,654 SH DFND 04 05 06 07 11,654 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 2,745 171,200 SH DFND 04 05 06 07 171,200 0 0
AVNET INC COM 053807103 15,273 344,570 SH DFND 04 05 06 07 344,570 0 0
AVON PRODS INC COM 054303102 922 63,131 SH DFND 04 05 06 07 63,131 0 0
AVX CORP NEW COM 002444107 382 28,783 SH DFND 04 05 06 07 28,783 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 501 11,317 SH DFND 04 05 06 07 11,317 0 0
B/E AEROSPACE INC COM 073302101 1,675 18,110 SH DFND 04 05 06 07 18,110 0 0
BAIDU INC SPON ADR REP A 056752108 120,747 646,294 SH DFND 04 05 06 07 646,294 0 0
BAKER HUGHES INC COM 057224107 6,074 81,573 SH DFND 04 05 06 07 81,573 0 0
BALL CORP COM 058498106 1,499 23,917 SH DFND 04 05 06 07 23,917 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 47,856 3,294,726 SH DFND 04 05 06 07 3,294,726 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 9,800 169,514 SH DFND 04 05 06 07 169,514 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,938 158,499 SH DFND 04 05 06 07 158,499 0 0
BANK OF AMERICA CORPORATION COM 060505104 26,435 1,720,457 SH DFND 04 05 06 07 1,720,457 0 0
BARD C R INC COM 067383109 1,622 11,344 SH DFND 04 05 06 07 11,344 0 0
BAXTER INTL INC COM 071813109 29,779 411,964 SH DFND 04 05 06 07 411,964 0 0
BB&T CORP COM 054937107 4,145 105,114 SH DFND 04 05 06 07 105,114 0 0
BECTON DICKINSON & CO COM 075887109 12,672 107,146 SH DFND 04 05 06 07 107,146 0 0
BED BATH & BEYOND INC COM 075896100 1,914 33,359 SH DFND 04 05 06 07 33,359 0 0
BENCHMARK ELECTRS INC COM 08160H101 422 16,555 SH DFND 04 05 06 07 16,555 0 0
BERKLEY W R CORP COM 084423102 464 10,024 SH DFND 04 05 06 07 10,024 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,936 26 SH DFND 04 05 06 07 26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,761 898,902 SH DFND 04 05 06 07 898,902 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,709 182,502 SH DFND 04 05 06 07 182,502 0 0
BEST BUY INC COM 086516101 1,169 37,686 SH DFND 04 05 06 07 37,686 0 0
BIOGEN IDEC INC COM 09062X103 33,434 106,022 SH DFND 04 05 06 07 106,022 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,126 18,091 SH DFND 04 05 06 07 18,091 0 0
BLACKROCK INC COM 09247X101 6,391 19,999 SH DFND 04 05 06 07 19,999 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,336 398,748 SH DFND 04 05 06 07 398,748 0 0
BLOCK H & R INC COM 093671105 7,055 210,468 SH DFND 04 05 06 07 210,468 0 0
BOEING CO COM 097023105 14,533 114,399 SH DFND 04 05 06 07 114,399 0 0
BORGWARNER INC COM 099724106 44,177 677,711 SH DFND 04 05 06 07 677,711 0 0
BOSTON PROPERTIES INC COM 101121101 27,886 236,013 SH DFND 04 05 06 07 236,013 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,248 176,088 SH DFND 04 05 06 07 176,088 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,737 221,377 SH DFND 04 05 06 07 221,377 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,738 250,000 SH DFND 04 05 06 07 250,000 0 0
BROADCOM CORP CL A 111320107 2,831 76,255 SH DFND 04 05 06 07 76,255 0 0
BROWN FORMAN CORP CL B 115637209 1,602 17,016 SH DFND 04 05 06 07 17,016 0 0
BUNGE LIMITED COM G16962105 1,556 20,570 SH DFND 04 05 06 07 20,570 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,495 23,442 SH DFND 04 05 06 07 23,442 0 0
CA INC COM 12673P105 1,457 50,706 SH DFND 04 05 06 07 50,706 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 307 17,400 SH DFND 04 05 06 07 17,400 0 0
CABOT OIL & GAS CORP COM 127097103 1,973 57,794 SH DFND 04 05 06 07 57,794 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29,848 1,706,084 SH DFND 04 05 06 07 1,706,084 0 0
CALPINE CORP COM NEW 131347304 1,553 65,243 SH DFND 04 05 06 07 65,243 0 0
CAMDEN PPTY TR SH BEN INT 133131102 684 9,616 SH DFND 04 05 06 07 9,616 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,315 34,192 SH DFND 04 05 06 07 34,192 0 0
CAMPBELL SOUP CO COM 134429109 1,325 28,922 SH DFND 04 05 06 07 28,922 0 0
CANADIAN PAC RY LTD COM 13645T100 27,471 151,637 SH DFND 04 05 06 07 151,637 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,597 79,862 SH DFND 04 05 06 07 79,862 0 0
CARDINAL HEALTH INC COM 14149Y108 3,453 50,375 SH DFND 04 05 06 07 50,375 0 0
CAREFUSION CORP COM 14170T101 1,401 31,582 SH DFND 04 05 06 07 31,582 0 0
CARMAX INC COM 143130102 1,512 29,073 SH DFND 04 05 06 07 29,073 0 0
CARNIVAL CORP PAIRED CTF 143658300 36,256 963,102 SH DFND 04 05 06 07 963,102 0 0
CATERPILLAR INC DEL COM 149123101 15,561 143,214 SH DFND 04 05 06 07 143,214 0 0
CBRE GROUP INC CL A 12504L109 1,254 39,143 SH DFND 04 05 06 07 39,143 0 0
CBS CORP NEW CL B 124857202 41,792 672,439 SH DFND 04 05 06 07 672,439 0 0
CELANESE CORP DEL COM SER A 150870103 1,345 20,915 SH DFND 04 05 06 07 20,915 0 0
CELGENE CORP COM 151020104 32,193 374,840 SH DFND 04 05 06 07 374,840 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,468 337,705 SH DFND 04 05 06 07 337,705 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,586 62,104 SH DFND 04 05 06 07 62,104 0 0
CENTURYLINK INC COM 156700106 3,306 91,375 SH DFND 04 05 06 07 91,375 0 0
CERNER CORP COM 156782104 2,355 45,663 SH DFND 04 05 06 07 45,663 0 0
CF INDS HLDGS INC COM 125269100 1,990 8,272 SH DFND 04 05 06 07 8,272 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,424 8,987 SH DFND 04 05 06 07 8,987 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 500 7,456 SH DFND 04 05 06 07 7,456 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,906 93,490 SH DFND 04 05 06 07 93,490 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 13,963 462,030 SH DFND 04 05 06 07 462,030 0 0
CHEVRON CORP NEW COM 166764100 22,137 169,616 SH DFND 04 05 06 07 169,616 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 761 11,167 SH DFND 04 05 06 07 11,167 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,811 4,744 SH DFND 04 05 06 07 4,744 0 0
CHUBB CORP COM 171232101 3,533 38,321 SH DFND 04 05 06 07 38,321 0 0
CHURCH & DWIGHT INC COM 171340102 1,184 16,921 SH DFND 04 05 06 07 16,921 0 0
CIGNA CORPORATION COM 125509109 3,685 40,075 SH DFND 04 05 06 07 40,075 0 0
CIMAREX ENERGY CO COM 171798101 1,450 10,111 SH DFND 04 05 06 07 10,111 0 0
CINCINNATI FINL CORP COM 172062101 1,033 21,502 SH DFND 04 05 06 07 21,502 0 0
CINTAS CORP COM 172908105 1,115 17,545 SH DFND 04 05 06 07 17,545 0 0
CISCO SYS INC COM 17275R102 145,191 5,841,533 SH DFND 04 05 06 07 5,841,533 0 0
CIT GROUP INC COM NEW 125581801 1,182 25,818 SH DFND 04 05 06 07 25,818 0 0
CITIGROUP INC COM NEW 172967424 26,956 572,379 SH DFND 04 05 06 07 572,379 0 0
CITRIX SYS INC COM 177376100 1,737 27,768 SH DFND 04 05 06 07 27,768 0 0
CLOROX CO DEL COM 189054109 1,621 17,739 SH DFND 04 05 06 07 17,739 0 0
CME GROUP INC COM 12572Q105 3,080 43,409 SH DFND 04 05 06 07 43,409 0 0
CMS ENERGY CORP COM 125896100 1,236 39,647 SH DFND 04 05 06 07 39,647 0 0
COACH INC COM 189754104 1,449 42,390 SH DFND 04 05 06 07 42,390 0 0
COBALT INTL ENERGY INC COM 19075F106 716 39,035 SH DFND 04 05 06 07 39,035 0 0
COCA COLA CO COM 191216100 25,885 611,441 SH DFND 04 05 06 07 611,441 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,709 35,770 SH DFND 04 05 06 07 35,770 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 108,121 2,210,830 SH DFND 04 05 06 07 2,210,830 0 0
COLGATE PALMOLIVE CO COM 194162103 10,271 150,702 SH DFND 04 05 06 07 150,702 0 0
COMCAST CORP NEW CL A 20030N101 137,636 2,563,763 SH DFND 04 05 06 07 2,563,763 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,806 71,357 SH DFND 04 05 06 07 71,357 0 0
COMERICA INC COM 200340107 3,378 67,372 SH DFND 04 05 06 07 67,372 0 0
COMMSCOPE HLDG CO INC COM 20337X109 49,114 2,123,869 SH DFND 04 05 06 07 2,123,869 0 0
COMMVAULT SYSTEMS INC COM 204166102 18,552 377,193 SH DFND 04 05 06 07 377,193 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 15,551 335,620 SH DFND 04 05 06 07 335,620 0 0
COMPUTER SCIENCES CORP COM 205363104 1,344 21,262 SH DFND 04 05 06 07 21,262 0 0
CONAGRA FOODS INC COM 205887102 1,931 65,064 SH DFND 04 05 06 07 65,064 0 0
CONCHO RES INC COM 20605P101 2,149 14,873 SH DFND 04 05 06 07 14,873 0 0
CONOCOPHILLIPS COM 20825C104 5,964 69,574 SH DFND 04 05 06 07 69,574 0 0
CONSOL ENERGY INC COM 20854P109 1,554 33,734 SH DFND 04 05 06 07 33,734 0 0
CONSOLIDATED EDISON INC COM 209115104 2,533 43,877 SH DFND 04 05 06 07 43,877 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,051 23,264 SH DFND 04 05 06 07 23,264 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,902 49,994 SH DFND 04 05 06 07 49,994 0 0
COOPER COS INC COM NEW 216648402 12,798 94,463 SH DFND 04 05 06 07 94,463 0 0
COPA HOLDINGS SA CL A P31076105 8,642 60,608 SH DFND 04 05 06 07 60,608 0 0
CORE LABORATORIES N V COM N22717107 1,152 6,893 SH DFND 04 05 06 07 6,893 0 0
CORNING INC COM 219350105 4,332 197,419 SH DFND 04 05 06 07 197,419 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,486 377,000 SH DFND 04 05 06 07 377,000 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,135 65,000 SH DFND 04 05 06 07 65,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,837 68,050 SH DFND 04 05 06 07 68,050 0 0
COVIDIEN PLC SHS G2554F113 7,862 87,132 SH DFND 04 05 06 07 87,132 0 0
CREDICORP LTD COM G2519Y108 3,983 25,622 SH DFND 04 05 06 07 25,622 0 0
CREE INC COM 225447101 1,086 21,730 SH DFND 04 05 06 07 21,730 0 0
CROWN CASTLE INTL CORP COM 228227104 12,192 164,217 SH DFND 04 05 06 07 164,217 0 0
CROWN HOLDINGS INC COM 228368106 21,242 426,852 SH DFND 04 05 06 07 426,852 0 0
CSX CORP COM 126408103 4,137 134,313 SH DFND 04 05 06 07 134,313 0 0
CUMMINS INC COM 231021106 33,636 218,055 SH DFND 04 05 06 07 218,055 0 0
CVS CAREMARK CORPORATION COM 126650100 36,607 485,856 SH DFND 04 05 06 07 485,856 0 0
CYTRX CORP COM PAR $.001 232828509 5 1,158 SH DFND 04 05 06 07 1,158 0 0
D R HORTON INC COM 23331A109 911 37,080 SH DFND 04 05 06 07 37,080 0 0
DANAHER CORP DEL COM 235851102 7,047 89,533 SH DFND 04 05 06 07 89,533 0 0
DARDEN RESTAURANTS INC COM 237194105 834 18,022 SH DFND 04 05 06 07 18,022 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,110 42,999 SH DFND 04 05 06 07 42,999 0 0
DEERE & CO COM 244199105 31,332 346,072 SH DFND 04 05 06 07 346,072 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 59,853 870,906 SH DFND 04 05 06 07 870,906 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,299 111,039 SH DFND 04 05 06 07 111,039 0 0
DENBURY RES INC COM NEW 247916208 1,011 54,789 SH DFND 04 05 06 07 54,789 0 0
DENTSPLY INTL INC NEW COM 249030107 970 20,491 SH DFND 04 05 06 07 20,491 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,374 55,081 SH DFND 04 05 06 07 55,081 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 277 5,581 SH DFND 04 05 06 07 5,581 0 0
DICKS SPORTING GOODS INC COM 253393102 482 10,358 SH DFND 04 05 06 07 10,358 0 0
DIGITAL RLTY TR INC COM 253868103 965 16,535 SH DFND 04 05 06 07 16,535 0 0
DIRECTV COM 25490A309 32,023 376,674 SH DFND 04 05 06 07 376,674 0 0
DISCOVER FINL SVCS COM 254709108 5,976 96,427 SH DFND 04 05 06 07 96,427 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,490 20,061 SH DFND 04 05 06 07 20,061 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 810 11,158 SH DFND 04 05 06 07 11,158 0 0
DISH NETWORK CORP CL A 25470M109 2,464 37,863 SH DFND 04 05 06 07 37,863 0 0
DISNEY WALT CO COM DISNEY 254687106 76,576 893,174 SH DFND 04 05 06 07 893,174 0 0
DOLLAR GEN CORP NEW COM 256677105 8,933 155,757 SH DFND 04 05 06 07 155,757 0 0
DOLLAR TREE INC COM 256746108 1,838 33,742 SH DFND 04 05 06 07 33,742 0 0
DOMINION RES INC VA NEW COM 25746U109 9,181 128,402 SH DFND 04 05 06 07 128,402 0 0
DOVER CORP COM 260003108 2,624 28,854 SH DFND 04 05 06 07 28,854 0 0
DOW CHEM CO COM 260543103 12,796 248,705 SH DFND 04 05 06 07 248,705 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,713 29,243 SH DFND 04 05 06 07 29,243 0 0
DR REDDYS LABS LTD ADR 256135203 439 10,169 SH DFND 04 05 06 07 10,169 0 0
DTE ENERGY CO COM 233331107 1,981 25,436 SH DFND 04 05 06 07 25,436 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,109 139,223 SH DFND 04 05 06 07 139,223 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,692 211,529 SH DFND 04 05 06 07 211,529 0 0
DUKE REALTY CORP COM NEW 264411505 951 52,369 SH DFND 04 05 06 07 52,369 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 442 4,009 SH DFND 04 05 06 07 4,009 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 13,226 490,318 SH DFND 04 05 06 07 490,318 0 0
E M C CORP MASS COM 268648102 23,931 908,717 SH DFND 04 05 06 07 908,717 0 0
EASTMAN CHEM CO COM 277432100 1,797 20,571 SH DFND 04 05 06 07 20,571 0 0
EATON VANCE CORP COM NON VTG 278265103 372 9,828 SH DFND 04 05 06 07 9,828 0 0
EBAY INC COM 278642103 33,009 659,326 SH DFND 04 05 06 07 659,326 0 0
ECOLAB INC COM 278865100 5,544 49,811 SH DFND 04 05 06 07 49,811 0 0
ECOPETROL S A SPONSORED ADS 279158109 368 10,222 SH DFND 04 05 06 07 10,222 0 0
EDISON INTL COM 281020107 2,703 46,518 SH DFND 04 05 06 07 46,518 0 0
EDUCATION RLTY TR INC COM 28140H104 3,222 300,000 SH DFND 04 05 06 07 300,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,463 17,043 SH DFND 04 05 06 07 17,043 0 0
ELECTRONIC ARTS INC COM 285512109 1,726 48,118 SH DFND 04 05 06 07 48,118 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 19,397 532,676 SH DFND 04 05 06 07 532,676 0 0
EMERSON ELEC CO COM 291011104 26,877 405,169 SH DFND 04 05 06 07 405,169 0 0
ENDO INTL PLC SHS G30401106 1,237 17,663 SH DFND 04 05 06 07 17,663 0 0
ENERGEN CORP COM 29265N108 445 5,005 SH DFND 04 05 06 07 5,005 0 0
ENERGIZER HLDGS INC COM 29266R108 1,129 9,250 SH DFND 04 05 06 07 9,250 0 0
ENERSIS S A SPONSORED ADR 29274F104 572 33,941 SH DFND 04 05 06 07 33,941 0 0
ENSCO PLC SHS CLASS A G3157S106 1,968 35,420 SH DFND 04 05 06 07 35,420 0 0
ENTERGY CORP NEW COM 29364G103 2,101 25,588 SH DFND 04 05 06 07 25,588 0 0
EOG RES INC COM 26875P101 9,843 84,258 SH DFND 04 05 06 07 84,258 0 0
EPAM SYS INC COM 29414B104 7,546 172,500 SH DFND 04 05 06 07 172,500 0 0
EPR PPTYS COM SH BEN INT 26884U109 11,307 202,400 SH DFND 04 05 06 07 202,400 0 0
EQT CORP COM 26884L109 2,324 21,739 SH DFND 04 05 06 07 21,739 0 0
EQUIFAX INC COM 294429105 1,185 16,341 SH DFND 04 05 06 07 16,341 0 0
EQUINIX INC COM NEW 29444U502 42,449 202,020 SH DFND 04 05 06 07 202,020 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,000 47,618 SH DFND 04 05 06 07 47,618 0 0
ESSEX PPTY TR INC COM 297178105 30,899 167,150 SH DFND 04 05 06 07 167,150 0 0
EVEREST RE GROUP LTD COM G3223R108 1,128 7,023 SH DFND 04 05 06 07 7,023 0 0
EXELON CORP COM 30161N101 14,103 386,627 SH DFND 04 05 06 07 386,627 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,107 14,060 SH DFND 04 05 06 07 14,060 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,281 29,002 SH DFND 04 05 06 07 29,002 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,612 109,807 SH DFND 04 05 06 07 109,807 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,302 343,600 SH DFND 04 05 06 07 343,600 0 0
EXXON MOBIL CORP COM 30231G102 66,091 656,800 SH DFND 04 05 06 07 656,800 0 0
F M C CORP COM NEW 302491303 1,398 19,637 SH DFND 04 05 06 07 19,637 0 0
F5 NETWORKS INC COM 315616102 53,278 478,149 SH DFND 04 05 06 07 478,149 0 0
FABRINET SHS G3323L100 405 19,639 SH DFND 04 05 06 07 19,639 0 0
FACEBOOK INC CL A 30303M102 181,275 2,694,142 SH DFND 04 05 06 07 2,694,142 0 0
FAMILY DLR STORES INC COM 307000109 1,029 15,562 SH DFND 04 05 06 07 15,562 0 0
FASTENAL CO COM 311900104 1,953 39,453 SH DFND 04 05 06 07 39,453 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,057 8,746 SH DFND 04 05 06 07 8,746 0 0
FEDEX CORP COM 31428X106 7,234 47,794 SH DFND 04 05 06 07 47,794 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,517 45,878 SH DFND 04 05 06 07 45,878 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,263 41,338 SH DFND 04 05 06 07 41,338 0 0
FIFTH THIRD BANCORP COM 316773100 4,308 201,747 SH DFND 04 05 06 07 201,747 0 0
FINISAR CORP COM NEW 31787A507 5,756 291,390 SH DFND 04 05 06 07 291,390 0 0
FIREEYE INC COM 31816Q101 613 15,113 SH DFND 04 05 06 07 15,113 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 679 12,358 SH DFND 04 05 06 07 12,358 0 0
FIRSTENERGY CORP COM 337932107 2,040 58,754 SH DFND 04 05 06 07 58,754 0 0
FISERV INC COM 337738108 41,450 687,109 SH DFND 04 05 06 07 687,109 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 60,102 455,989 SH DFND 04 05 06 07 455,989 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 724 65,340 SH DFND 04 05 06 07 65,340 0 0
FLIR SYS INC COM 302445101 444 12,797 SH DFND 04 05 06 07 12,797 0 0
FLOWERS FOODS INC COM 343498101 15,516 735,870 SH DFND 04 05 06 07 735,870 0 0
FLOWSERVE CORP COM 34354P105 1,570 21,114 SH DFND 04 05 06 07 21,114 0 0
FLUOR CORP NEW COM 343412102 1,862 24,215 SH DFND 04 05 06 07 24,215 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,391 39,150 SH DFND 04 05 06 07 39,150 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,863 115,976 SH DFND 04 05 06 07 115,976 0 0
FOOT LOCKER INC COM 344849104 425 8,377 SH DFND 04 05 06 07 8,377 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,752 565,820 SH DFND 04 05 06 07 565,820 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 265 6,638 SH DFND 04 05 06 07 6,638 0 0
FRANKLIN RES INC COM 354613101 3,656 63,199 SH DFND 04 05 06 07 63,199 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,833 269,429 SH DFND 04 05 06 07 269,429 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 236 40,445 SH DFND 04 05 06 07 40,445 0 0
GALLAGHER ARTHUR J & CO COM 363576109 218 4,677 SH DFND 04 05 06 07 4,677 0 0
GAMESTOP CORP NEW CL A 36467W109 751 18,559 SH DFND 04 05 06 07 18,559 0 0
GANNETT INC COM 364730101 362 11,568 SH DFND 04 05 06 07 11,568 0 0
GAP INC DEL COM 364760108 1,745 41,973 SH DFND 04 05 06 07 41,973 0 0
GENERAL DYNAMICS CORP COM 369550108 26,217 224,949 SH DFND 04 05 06 07 224,949 0 0
GENERAL ELECTRIC CO COM 369604103 113,409 4,316,224 SH DFND 04 05 06 07 4,316,224 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,817 77,135 SH DFND 04 05 06 07 77,135 0 0
GENERAL MLS INC COM 370334104 4,616 87,886 SH DFND 04 05 06 07 87,886 0 0
GENERAL MTRS CO COM 37045V100 7,285 200,728 SH DFND 04 05 06 07 200,728 0 0
GENTEX CORP COM 371901109 224 7,708 SH DFND 04 05 06 07 7,708 0 0
GENUINE PARTS CO COM 372460105 1,857 21,159 SH DFND 04 05 06 07 21,159 0 0
GENWORTH FINL INC COM CL A 37247D106 1,655 95,122 SH DFND 04 05 06 07 95,122 0 0
GILEAD SCIENCES INC COM 375558103 171,942 2,073,719 SH DFND 04 05 06 07 2,073,719 0 0
GNC HLDGS INC COM CL A 36191G107 3,391 99,439 SH DFND 04 05 06 07 99,439 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,030 71,821 SH DFND 04 05 06 07 71,821 0 0
GOOGLE INC CL A 38259P508 268,384 458,944 SH DFND 04 05 06 07 458,944 0 0
GOOGLE INC CL C 38259P706 254,266 441,871 SH DFND 04 05 06 07 441,871 0 0
GRAINGER W W INC COM 384802104 6,144 24,168 SH DFND 04 05 06 07 24,168 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 20,404 463,102 SH DFND 04 05 06 07 463,102 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 619 18,052 SH DFND 04 05 06 07 18,052 0 0
HALLIBURTON CO COM 406216101 16,725 235,578 SH DFND 04 05 06 07 235,578 0 0
HARLEY DAVIDSON INC COM 412822108 2,177 31,158 SH DFND 04 05 06 07 31,158 0 0
HARMAN INTL INDS INC COM 413086109 347 3,228 SH DFND 04 05 06 07 3,228 0 0
HARRIS CORP DEL COM 413875105 1,339 17,674 SH DFND 04 05 06 07 17,674 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,984 111,256 SH DFND 04 05 06 07 111,256 0 0
HASBRO INC COM 418056107 874 16,480 SH DFND 04 05 06 07 16,480 0 0
HCA HOLDINGS INC COM 40412C101 2,588 45,913 SH DFND 04 05 06 07 45,913 0 0
HCP INC COM 40414L109 2,567 62,059 SH DFND 04 05 06 07 62,059 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 802 17,135 SH DFND 04 05 06 07 17,135 0 0
HEALTH CARE REIT INC COM 42217K106 2,515 40,138 SH DFND 04 05 06 07 40,138 0 0
HELMERICH & PAYNE INC COM 423452101 1,560 13,435 SH DFND 04 05 06 07 13,435 0 0
HERBALIFE LTD COM USD SHS G4412G101 713 11,050 SH DFND 04 05 06 07 11,050 0 0
HERSHEY CO COM 427866108 2,171 22,299 SH DFND 04 05 06 07 22,299 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,003 71,416 SH DFND 04 05 06 07 71,416 0 0
HESS CORP COM 42809H107 9,070 91,713 SH DFND 04 05 06 07 91,713 0 0
HEWLETT PACKARD CO COM 428236103 75,343 2,237,345 SH DFND 04 05 06 07 2,237,345 0 0
HILLSHIRE BRANDS CO COM 432589109 401 6,432 SH DFND 04 05 06 07 6,432 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,660 200,000 SH DFND 04 05 06 07 200,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,482 507,186 SH DFND 04 05 06 07 507,186 0 0
HOLLYFRONTIER CORP COM 436106108 1,145 26,215 SH DFND 04 05 06 07 26,215 0 0
HOLOGIC INC COM 436440101 504 19,878 SH DFND 04 05 06 07 19,878 0 0
HOME DEPOT INC COM 437076102 30,054 371,243 SH DFND 04 05 06 07 371,243 0 0
HOME PROPERTIES INC COM 437306103 15,716 245,700 SH DFND 04 05 06 07 245,700 0 0
HONEYWELL INTL INC COM 438516106 10,377 111,672 SH DFND 04 05 06 07 111,672 0 0
HORMEL FOODS CORP COM 440452100 821 16,632 SH DFND 04 05 06 07 16,632 0 0
HOSPIRA INC COM 441060100 1,144 22,276 SH DFND 04 05 06 07 22,276 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,462 111,865 SH DFND 04 05 06 07 111,865 0 0
HUBBELL INC CL B 443510201 13,910 113,045 SH DFND 04 05 06 07 113,045 0 0
HUDSON CITY BANCORP COM 443683107 644 65,562 SH DFND 04 05 06 07 65,562 0 0
HUMANA INC COM 444859102 2,958 23,165 SH DFND 04 05 06 07 23,165 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,203 16,303 SH DFND 04 05 06 07 16,303 0 0
HUNTINGTON BANCSHARES INC COM 446150104 431 45,164 SH DFND 04 05 06 07 45,164 0 0
ICICI BK LTD ADR 45104G104 364 7,302 SH DFND 04 05 06 07 7,302 0 0
ICON PLC SHS G4705A100 37,771 801,756 SH DFND 04 05 06 07 801,756 0 0
IHS INC CL A 451734107 1,256 9,259 SH DFND 04 05 06 07 9,259 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,923 56,217 SH DFND 04 05 06 07 56,217 0 0
ILLUMINA INC COM 452327109 3,114 17,439 SH DFND 04 05 06 07 17,439 0 0
INCYTE CORP COM 45337C102 341 6,039 SH DFND 04 05 06 07 6,039 0 0
INFORMATICA CORP COM 45666Q102 9,912 278,073 SH DFND 04 05 06 07 278,073 0 0
INFOSYS LTD SPONSORED ADR 456788108 566 10,517 SH DFND 04 05 06 07 10,517 0 0
INGERSOLL-RAND PLC SHS G47791101 2,413 38,592 SH DFND 04 05 06 07 38,592 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 479 6,731 SH DFND 04 05 06 07 6,731 0 0
INTEL CORP COM 458140100 69,263 2,241,174 SH DFND 04 05 06 07 2,241,174 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,579 18,948 SH DFND 04 05 06 07 18,948 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 122,270 674,666 SH DFND 04 05 06 07 674,666 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 923 8,850 SH DFND 04 05 06 07 8,850 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 290 18,206 SH DFND 04 05 06 07 18,206 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,240 63,562 SH DFND 04 05 06 07 63,562 0 0
INTL PAPER CO COM 460146103 3,185 63,128 SH DFND 04 05 06 07 63,128 0 0
INTUIT COM 461202103 5,019 62,325 SH DFND 04 05 06 07 62,325 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,035 9,800 SH DFND 04 05 06 07 9,800 0 0
INVESCO LTD SHS G491BT108 2,256 59,738 SH DFND 04 05 06 07 59,738 0 0
IPG PHOTONICS CORP COM 44980X109 7,154 104,000 SH DFND 04 05 06 07 104,000 0 0
IRON MTN INC COM 462846106 858 24,201 SH DFND 04 05 06 07 24,201 0 0
ISHARES EM MK MINVOL ETF 464286533 1,807 30,066 SH DFND 04 05 06 07 30,066 0 0
ISHARES IBOXX HI YD ETF 464288513 1,358 14,260 SH DFND 04 05 06 07 14,260 0 0
ISHARES IBOXX INV CP ETF 464287242 1,503 12,600 SH DFND 04 05 06 07 12,600 0 0
ISHARES JP MOR EM MK ETF 464288281 1,453 12,601 SH DFND 04 05 06 07 12,601 0 0
ISHARES LATN AMER 40 ETF 464287390 24,373 637,197 SH DFND 04 05 06 07 637,197 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,151 11,366 SH DFND 04 05 06 07 11,366 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,135 10,994 SH DFND 04 05 06 07 10,994 0 0
ISHARES TIPS BD ETF 464287176 2,825 24,490 SH DFND 04 05 06 07 24,490 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,504 23,010 SH DFND 04 05 06 07 23,010 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 2,028 26,898 SH DFND 04 05 06 07 26,898 0 0
JABIL CIRCUIT INC COM 466313103 242 11,575 SH DFND 04 05 06 07 11,575 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,323 24,839 SH DFND 04 05 06 07 24,839 0 0
JOHNSON & JOHNSON COM 478160104 28,323 270,815 SH DFND 04 05 06 07 270,815 0 0
JOHNSON CTLS INC COM 478366107 4,815 96,429 SH DFND 04 05 06 07 96,429 0 0
JOY GLOBAL INC COM 481165108 984 15,982 SH DFND 04 05 06 07 15,982 0 0
JPMORGAN CHASE & CO COM 46625H100 57,747 1,002,811 SH DFND 04 05 06 07 1,002,811 0 0
JUNIPER NETWORKS INC COM 48203R104 32,245 1,314,532 SH DFND 04 05 06 07 1,314,532 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,274 30,456 SH DFND 04 05 06 07 30,456 0 0
KBR INC COM 48242W106 299 12,524 SH DFND 04 05 06 07 12,524 0 0
KELLOGG CO COM 487836108 2,182 33,215 SH DFND 04 05 06 07 33,215 0 0
KEURIG GREEN MTN INC COM 49271M100 20,634 165,592 SH DFND 04 05 06 07 165,592 0 0
KEYCORP NEW COM 493267108 1,793 125,072 SH DFND 04 05 06 07 125,072 0 0
KIMBERLY CLARK CORP COM 494368103 7,826 70,378 SH DFND 04 05 06 07 70,378 0 0
KIMCO RLTY CORP COM 49446R109 18,421 801,450 SH DFND 04 05 06 07 801,450 0 0
KINDER MORGAN INC DEL COM 49456B101 3,718 102,553 SH DFND 04 05 06 07 102,553 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 798 10,107 SH DFND 04 05 06 07 10,107 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,104 168,660 SH DFND 04 05 06 07 168,660 0 0
KLA-TENCOR CORP COM 482480100 29,236 402,451 SH DFND 04 05 06 07 402,451 0 0
KOHLS CORP COM 500255104 23,943 454,535 SH DFND 04 05 06 07 454,535 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,985 33,107 SH DFND 04 05 06 07 33,107 0 0
KROGER CO COM 501044101 3,395 68,702 SH DFND 04 05 06 07 68,702 0 0
L BRANDS INC COM 501797104 8,179 139,450 SH DFND 04 05 06 07 139,450 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,718 14,228 SH DFND 04 05 06 07 14,228 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,449 14,152 SH DFND 04 05 06 07 14,152 0 0
LAM RESEARCH CORP COM 512807108 1,444 21,374 SH DFND 04 05 06 07 21,374 0 0
LAS VEGAS SANDS CORP COM 517834107 23,271 305,292 SH DFND 04 05 06 07 305,292 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 326 24,336 SH DFND 04 05 06 07 24,336 0 0
LAUDER ESTEE COS INC CL A 518439104 2,726 36,711 SH DFND 04 05 06 07 36,711 0 0
LEGG MASON INC COM 524901105 915 17,839 SH DFND 04 05 06 07 17,839 0 0
LEGGETT & PLATT INC COM 524660107 425 12,417 SH DFND 04 05 06 07 12,417 0 0
LENNAR CORP CL A 526057104 1,042 24,825 SH DFND 04 05 06 07 24,825 0 0
LEUCADIA NATL CORP COM 527288104 1,077 41,083 SH DFND 04 05 06 07 41,083 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 556 12,666 SH DFND 04 05 06 07 12,666 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 33,620 760,213 SH DFND 04 05 06 07 760,213 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,086 71,037 SH DFND 04 05 06 07 71,037 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,084 15,246 SH DFND 04 05 06 07 15,246 0 0
LIBERTY PPTY TR SH BEN INT 531172104 17,659 465,396 SH DFND 04 05 06 07 465,396 0 0
LILLY ELI & CO COM 532457108 4,056 65,232 SH DFND 04 05 06 07 65,232 0 0
LINCOLN NATL CORP IND COM 534187109 1,962 38,141 SH DFND 04 05 06 07 38,141 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,715 36,447 SH DFND 04 05 06 07 36,447 0 0
LINKEDIN CORP COM CL A 53578A108 2,661 15,521 SH DFND 04 05 06 07 15,521 0 0
LKQ CORP COM 501889208 1,168 43,755 SH DFND 04 05 06 07 43,755 0 0
LOCKHEED MARTIN CORP COM 539830109 51,726 321,907 SH DFND 04 05 06 07 321,907 0 0
LOEWS CORP COM 540424108 2,068 47,003 SH DFND 04 05 06 07 47,003 0 0
LORILLARD INC COM 544147101 3,037 49,820 SH DFND 04 05 06 07 49,820 0 0
LOWES COS INC COM 548661107 8,709 181,409 SH DFND 04 05 06 07 181,409 0 0
LTC PPTYS INC COM 502175102 20,849 534,105 SH DFND 04 05 06 07 534,105 0 0
LULULEMON ATHLETICA INC COM 550021109 488 12,060 SH DFND 04 05 06 07 12,060 0 0
M & T BK CORP COM 55261F104 2,343 18,888 SH DFND 04 05 06 07 18,888 0 0
MACERICH CO COM 554382101 1,617 24,237 SH DFND 04 05 06 07 24,237 0 0
MACYS INC COM 55616P104 10,477 180,624 SH DFND 04 05 06 07 180,624 0 0
MANPOWERGROUP INC COM 56418H100 758 8,939 SH DFND 04 05 06 07 8,939 0 0
MARATHON OIL CORP COM 565849106 4,253 106,550 SH DFND 04 05 06 07 106,550 0 0
MARATHON PETE CORP COM 56585A102 3,455 44,239 SH DFND 04 05 06 07 44,239 0 0
MARKEL CORP COM 570535104 335 512 SH DFND 04 05 06 07 512 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,211 34,484 SH DFND 04 05 06 07 34,484 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,575 107,612 SH DFND 04 05 06 07 107,612 0 0
MARTIN MARIETTA MATLS INC COM 573284106 522 3,950 SH DFND 04 05 06 07 3,950 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 811 56,639 SH DFND 04 05 06 07 56,639 0 0
MASCO CORP COM 574599106 1,099 49,475 SH DFND 04 05 06 07 49,475 0 0
MASTERCARD INC CL A 57636Q104 141,081 1,920,382 SH DFND 04 05 06 07 1,920,382 0 0
MATTEL INC COM 577081102 1,726 44,293 SH DFND 04 05 06 07 44,293 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,295 38,292 SH DFND 04 05 06 07 38,292 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,096 15,313 SH DFND 04 05 06 07 15,313 0 0
MCDONALDS CORP COM 580135101 16,457 163,367 SH DFND 04 05 06 07 163,367 0 0
MCGRAW HILL FINL INC COM 580645109 3,376 40,662 SH DFND 04 05 06 07 40,662 0 0
MCKESSON CORP COM 58155Q103 19,678 105,683 SH DFND 04 05 06 07 105,683 0 0
MDU RES GROUP INC COM 552690109 903 25,742 SH DFND 04 05 06 07 25,742 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,541 38,001 SH DFND 04 05 06 07 38,001 0 0
MEADWESTVACO CORP COM 583334107 965 21,809 SH DFND 04 05 06 07 21,809 0 0
MEDASSETS INC COM 584045108 3,311 145,000 SH DFND 04 05 06 07 145,000 0 0
MEDNAX INC COM 58502B106 16,137 277,532 SH DFND 04 05 06 07 277,532 0 0
MEDTRONIC INC COM 585055106 9,424 147,762 SH DFND 04 05 06 07 147,762 0 0
MENTOR GRAPHICS CORP COM 587200106 25,590 1,186,634 SH DFND 04 05 06 07 1,186,634 0 0
MERCK & CO INC NEW COM 58933Y105 25,384 438,827 SH DFND 04 05 06 07 438,827 0 0
METLIFE INC COM 59156R108 9,295 167,351 SH DFND 04 05 06 07 167,351 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,025 4,048 SH DFND 04 05 06 07 4,048 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,212 45,911 SH DFND 04 05 06 07 45,911 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,901 32,725 SH DFND 04 05 06 07 32,725 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,469 30,103 SH DFND 04 05 06 07 30,103 0 0
MICRON TECHNOLOGY INC COM 595112103 83,619 2,538,141 SH DFND 04 05 06 07 2,538,141 0 0
MICROSOFT CORP COM 594918104 368,480 8,835,406 SH DFND 04 05 06 07 8,835,406 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15,602 213,590 SH DFND 04 05 06 07 213,590 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 346 17,538 SH DFND 04 05 06 07 17,538 0 0
MOHAWK INDS INC COM 608190104 1,561 11,283 SH DFND 04 05 06 07 11,283 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,403 18,925 SH DFND 04 05 06 07 18,925 0 0
MONSANTO CO NEW COM 61166W101 41,009 328,806 SH DFND 04 05 06 07 328,806 0 0
MONSTER BEVERAGE CORP COM 611740101 1,454 20,472 SH DFND 04 05 06 07 20,472 0 0
MOODYS CORP COM 615369105 2,411 27,508 SH DFND 04 05 06 07 27,508 0 0
MORGAN STANLEY COM NEW 617446448 8,642 267,349 SH DFND 04 05 06 07 267,349 0 0
MOSAIC CO NEW COM 61945C103 2,181 44,107 SH DFND 04 05 06 07 44,107 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,553 188,547 SH DFND 04 05 06 07 188,547 0 0
MURPHY OIL CORP COM 626717102 1,817 27,328 SH DFND 04 05 06 07 27,328 0 0
MYLAN INC COM 628530107 2,981 57,825 SH DFND 04 05 06 07 57,825 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,066 36,292 SH DFND 04 05 06 07 36,292 0 0
NASDAQ OMX GROUP INC COM 631103108 1,893 49,013 SH DFND 04 05 06 07 49,013 0 0
NATIONAL OILWELL VARCO INC COM 637071101 27,230 330,681 SH DFND 04 05 06 07 330,681 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 213 6,082 SH DFND 04 05 06 07 6,082 0 0
NETAPP INC COM 64110D104 29,852 817,521 SH DFND 04 05 06 07 817,521 0 0
NETEASE INC SPONSORED ADR 64110W102 94,681 1,208,823 SH DFND 04 05 06 07 1,208,823 0 0
NETFLIX INC COM 64110L106 31,062 70,484 SH DFND 04 05 06 07 70,484 0 0
NETSUITE INC COM 64118Q107 83 950 SH DFND 04 05 06 07 950 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,003 62,814 SH DFND 04 05 06 07 62,814 0 0
NEWELL RUBBERMAID INC COM 651229106 1,102 35,552 SH DFND 04 05 06 07 35,552 0 0
NEWFIELD EXPL CO COM 651290108 303 6,852 SH DFND 04 05 06 07 6,852 0 0
NEWMONT MINING CORP COM 651639106 1,751 68,834 SH DFND 04 05 06 07 68,834 0 0
NEWS CORP NEW CL A 65249B109 970 54,060 SH DFND 04 05 06 07 54,060 0 0
NEXTERA ENERGY INC COM 65339F101 13,381 130,581 SH DFND 04 05 06 07 130,581 0 0
NIELSEN N V COM N63218106 4,773 98,615 SH DFND 04 05 06 07 98,615 0 0
NIKE INC CL B 654106103 27,001 348,238 SH DFND 04 05 06 07 348,238 0 0
NISOURCE INC COM 65473P105 1,631 41,473 SH DFND 04 05 06 07 41,473 0 0
NOBLE ENERGY INC COM 655044105 4,525 58,424 SH DFND 04 05 06 07 58,424 0 0
NORDSTROM INC COM 655664100 1,642 24,171 SH DFND 04 05 06 07 24,171 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,410 42,811 SH DFND 04 05 06 07 42,811 0 0
NORTHEAST UTILS COM 664397106 2,588 54,757 SH DFND 04 05 06 07 54,757 0 0
NORTHERN TR CORP COM 665859104 2,420 37,682 SH DFND 04 05 06 07 37,682 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,843 32,122 SH DFND 04 05 06 07 32,122 0 0
NOW INC COM 67011P100 2,161 59,659 SH DFND 04 05 06 07 59,659 0 0
NRG ENERGY INC COM NEW 629377508 1,683 45,256 SH DFND 04 05 06 07 45,256 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 682 36,303 SH DFND 04 05 06 07 36,303 0 0
NUCOR CORP COM 670346105 2,216 45,001 SH DFND 04 05 06 07 45,001 0 0
NVIDIA CORP COM 67066G104 1,682 90,730 SH DFND 04 05 06 07 90,730 0 0
NVR INC COM 62944T105 265 231 SH DFND 04 05 06 07 231 0 0
NXP SEMICONDUCTORS N V COM N6596X109 44,069 665,841 SH DFND 04 05 06 07 665,841 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,181 14,483 SH DFND 04 05 06 07 14,483 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29,843 290,880 SH DFND 04 05 06 07 290,880 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 310 189,386 SH DFND 04 05 06 07 189,386 0 0
OCEANEERING INTL INC COM 675232102 1,139 14,586 SH DFND 04 05 06 07 14,586 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 39,545 2,860,406 SH DFND 04 05 06 07 2,860,406 0 0
OCWEN FINL CORP COM NEW 675746309 610 16,433 SH DFND 04 05 06 07 16,433 0 0
OGE ENERGY CORP COM 670837103 693 17,739 SH DFND 04 05 06 07 17,739 0 0
OMNICARE INC COM 681904108 851 12,787 SH DFND 04 05 06 07 12,787 0 0
OMNICOM GROUP INC COM 681919106 2,592 36,407 SH DFND 04 05 06 07 36,407 0 0
ONEOK INC NEW COM 682680103 2,321 34,088 SH DFND 04 05 06 07 34,088 0 0
ORACLE CORP COM 68389X105 201,806 4,979,801 SH DFND 04 05 06 07 4,979,801 0 0
OWENS ILL INC COM NEW 690768403 631 18,231 SH DFND 04 05 06 07 18,231 0 0
PACCAR INC COM 693718108 3,940 62,713 SH DFND 04 05 06 07 62,713 0 0
PALL CORP COM 696429307 1,317 15,428 SH DFND 04 05 06 07 15,428 0 0
PANDORA MEDIA INC COM 698354107 46,260 1,567,899 SH DFND 04 05 06 07 1,567,899 0 0
PARKER HANNIFIN CORP COM 701094104 17,853 142,008 SH DFND 04 05 06 07 142,008 0 0
PARTNERRE LTD COM G6852T105 968 8,854 SH DFND 04 05 06 07 8,854 0 0
PATTERSON COMPANIES INC COM 703395103 308 7,806 SH DFND 04 05 06 07 7,806 0 0
PAYCHEX INC COM 704326107 2,039 49,076 SH DFND 04 05 06 07 49,076 0 0
PBF ENERGY INC CL A 69318G106 1,277 47,918 SH DFND 04 05 06 07 47,918 0 0
PEABODY ENERGY CORP COM 704549104 657 40,189 SH DFND 04 05 06 07 40,189 0 0
PENTAIR PLC SHS G7S00T104 14,212 197,130 SH DFND 04 05 06 07 197,130 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 887 58,470 SH DFND 04 05 06 07 58,470 0 0
PEPCO HOLDINGS INC COM 713291102 843 30,688 SH DFND 04 05 06 07 30,688 0 0
PEPSICO INC COM 713448108 21,456 240,202 SH DFND 04 05 06 07 240,202 0 0
PERRIGO CO PLC SHS G97822103 9,392 64,451 SH DFND 04 05 06 07 64,451 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,222 78,173 SH DFND 04 05 06 07 78,173 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,521 1,197,212 SH DFND 04 05 06 07 1,197,212 0 0
PETSMART INC COM 716768106 907 15,161 SH DFND 04 05 06 07 15,161 0 0
PFIZER INC COM 717081103 124,700 4,202,204 SH DFND 04 05 06 07 4,202,204 0 0
PG&E CORP COM 69331C108 3,020 62,906 SH DFND 04 05 06 07 62,906 0 0
PHARMACYCLICS INC COM 716933106 374 4,168 SH DFND 04 05 06 07 4,168 0 0
PHILIP MORRIS INTL INC COM 718172109 10,583 125,567 SH DFND 04 05 06 07 125,567 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10,782 159,948 SH DFND 04 05 06 07 159,948 0 0
PHILLIPS 66 COM 718546104 7,192 89,435 SH DFND 04 05 06 07 89,435 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,458 14,379 SH DFND 04 05 06 07 14,379 0 0
PINNACLE WEST CAP CORP COM 723484101 836 14,468 SH DFND 04 05 06 07 14,468 0 0
PIONEER NAT RES CO COM 723787107 5,081 22,109 SH DFND 04 05 06 07 22,109 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,117 24,770 SH DFND 04 05 06 07 24,770 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,390 161,609 SH DFND 04 05 06 07 161,609 0 0
POLARIS INDS INC COM 731068102 1,378 10,577 SH DFND 04 05 06 07 10,577 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,460 75,545 SH DFND 04 05 06 07 75,545 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,418 97,216 SH DFND 04 05 06 07 97,216 0 0
PPG INDS INC COM 693506107 4,776 22,725 SH DFND 04 05 06 07 22,725 0 0
PPL CORP COM 69351T106 5,725 161,145 SH DFND 04 05 06 07 161,145 0 0
PRAXAIR INC COM 74005P104 8,999 67,753 SH DFND 04 05 06 07 67,753 0 0
PRECISION CASTPARTS CORP COM 740189105 5,595 22,169 SH DFND 04 05 06 07 22,169 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,417 40,477 SH DFND 04 05 06 07 40,477 0 0
PRICELINE GRP INC COM NEW 741503403 161,810 134,465 SH DFND 04 05 06 07 134,465 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,989 79,033 SH DFND 04 05 06 07 79,033 0 0
PROCTER & GAMBLE CO COM 742718109 31,603 402,253 SH DFND 04 05 06 07 402,253 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,467 97,282 SH DFND 04 05 06 07 97,282 0 0
PROLOGIS INC COM 74340W103 31,889 776,169 SH DFND 04 05 06 07 776,169 0 0
PRUDENTIAL FINL INC COM 744320102 7,767 87,488 SH DFND 04 05 06 07 87,488 0 0
PUBLIC STORAGE COM 74460D109 3,544 20,685 SH DFND 04 05 06 07 20,685 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,985 73,188 SH DFND 04 05 06 07 73,188 0 0
PULTE GROUP INC COM 745867101 1,096 54,360 SH DFND 04 05 06 07 54,360 0 0
PVH CORP COM 693656100 14,542 124,707 SH DFND 04 05 06 07 124,707 0 0
QEP RES INC COM 74733V100 779 22,583 SH DFND 04 05 06 07 22,583 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 35,564 386,464 SH DFND 04 05 06 07 386,464 0 0
QUALCOMM INC COM 747525103 166,213 2,098,785 SH DFND 04 05 06 07 2,098,785 0 0
QUANTA SVCS INC COM 74762E102 14,578 421,622 SH DFND 04 05 06 07 421,622 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,314 22,397 SH DFND 04 05 06 07 22,397 0 0
RACKSPACE HOSTING INC COM 750086100 610 18,128 SH DFND 04 05 06 07 18,128 0 0
RALPH LAUREN CORP CL A 751212101 1,387 8,634 SH DFND 04 05 06 07 8,634 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10,747 646,831 SH DFND 04 05 06 07 646,831 0 0
RANGE RES CORP COM 75281A109 2,164 24,890 SH DFND 04 05 06 07 24,890 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 583 11,490 SH DFND 04 05 06 07 11,490 0 0
RAYONIER INC COM 754907103 622 17,502 SH DFND 04 05 06 07 17,502 0 0
RAYTHEON CO COM NEW 755111507 3,893 42,204 SH DFND 04 05 06 07 42,204 0 0
REALOGY HLDGS CORP COM 75605Y106 3,780 100,232 SH DFND 04 05 06 07 100,232 0 0
REALTY INCOME CORP COM 756109104 1,068 24,042 SH DFND 04 05 06 07 24,042 0 0
RECEPTOS INC COM 756207106 213 5,000 SH DFND 04 05 06 07 5,000 0 0
RED HAT INC COM 756577102 16,681 301,914 SH DFND 04 05 06 07 301,914 0 0
REGAL BELOIT CORP COM 758750103 8,408 107,003 SH DFND 04 05 06 07 107,003 0 0
REGENCY CTRS CORP COM 758849103 371 6,655 SH DFND 04 05 06 07 6,655 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,165 11,206 SH DFND 04 05 06 07 11,206 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,217 208,683 SH DFND 04 05 06 07 208,683 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 525 4,910 SH DFND 04 05 06 07 4,910 0 0
REPUBLIC SVCS INC COM 760759100 1,664 43,830 SH DFND 04 05 06 07 43,830 0 0
RESMED INC COM 761152107 758 14,968 SH DFND 04 05 06 07 14,968 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15,087 959,432 SH DFND 04 05 06 07 959,432 0 0
REYNOLDS AMERICAN INC COM 761713106 30,091 498,657 SH DFND 04 05 06 07 498,657 0 0
ROBERT HALF INTL INC COM 770323103 964 20,185 SH DFND 04 05 06 07 20,185 0 0
ROCK-TENN CO CL A 772739207 935 8,857 SH DFND 04 05 06 07 8,857 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,838 22,676 SH DFND 04 05 06 07 22,676 0 0
ROCKWELL COLLINS INC COM 774341101 1,710 21,883 SH DFND 04 05 06 07 21,883 0 0
ROPER INDS INC NEW COM 776696106 17,586 120,446 SH DFND 04 05 06 07 120,446 0 0
ROSS STORES INC COM 778296103 2,216 33,512 SH DFND 04 05 06 07 33,512 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,057 19,015 SH DFND 04 05 06 07 19,015 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 19,375 675,203 SH DFND 04 05 06 07 675,203 0 0
SAFEWAY INC COM NEW 786514208 1,176 34,263 SH DFND 04 05 06 07 34,263 0 0
SALESFORCE COM INC COM 79466L302 46,781 805,520 SH DFND 04 05 06 07 805,520 0 0
SANDISK CORP COM 80004C101 67,324 644,738 SH DFND 04 05 06 07 644,738 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,072 20,253 SH DFND 04 05 06 07 20,253 0 0
SCANA CORP NEW COM 80589M102 872 16,212 SH DFND 04 05 06 07 16,212 0 0
SCHEIN HENRY INC COM 806407102 15,084 127,117 SH DFND 04 05 06 07 127,117 0 0
SCHLUMBERGER LTD COM 806857108 60,442 512,414 SH DFND 04 05 06 07 512,414 0 0
SCHWAB CHARLES CORP NEW COM 808513105 37,174 1,380,638 SH DFND 04 05 06 07 1,380,638 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 937 11,555 SH DFND 04 05 06 07 11,555 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 24,335 428,316 SH DFND 04 05 06 07 428,316 0 0
SEALED AIR CORP NEW COM 81211K100 1,085 31,771 SH DFND 04 05 06 07 31,771 0 0
SEI INVESTMENTS CO COM 784117103 364 11,115 SH DFND 04 05 06 07 11,115 0 0
SEMPRA ENERGY COM 816851109 3,624 34,621 SH DFND 04 05 06 07 34,621 0 0
SERVICENOW INC COM 81762P102 1,107 17,873 SH DFND 04 05 06 07 17,873 0 0
SHERWIN WILLIAMS CO COM 824348106 25,142 121,503 SH DFND 04 05 06 07 121,503 0 0
SIGMA ALDRICH CORP COM 826552101 1,668 16,435 SH DFND 04 05 06 07 16,435 0 0
SIMON PPTY GROUP INC NEW COM 828806109 74,263 446,669 SH DFND 04 05 06 07 446,669 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 47,960 1,126,485 SH DFND 04 05 06 07 1,126,485 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 44,416 1,711,924 SH DFND 04 05 06 07 1,711,924 0 0
SL GREEN RLTY CORP COM 78440X101 19,797 181,005 SH DFND 04 05 06 07 181,005 0 0
SLM CORP COM 78442P106 247 29,652 SH DFND 04 05 06 07 29,652 0 0
SMUCKER J M CO COM NEW 832696405 1,570 14,734 SH DFND 04 05 06 07 14,734 0 0
SOUTHERN CO COM 842587107 4,815 106,142 SH DFND 04 05 06 07 106,142 0 0
SOUTHERN COPPER CORP COM 84265V105 177 5,817 SH DFND 04 05 06 07 5,817 0 0
SOUTHWEST AIRLS CO COM 844741108 335 12,491 SH DFND 04 05 06 07 12,491 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,340 51,456 SH DFND 04 05 06 07 51,456 0 0
SOVRAN SELF STORAGE INC COM 84610H108 12,790 165,604 SH DFND 04 05 06 07 165,604 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,244 17,524 SH DFND 04 05 06 07 17,524 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,085 10,653 SH DFND 04 05 06 07 10,653 0 0
SPECTRA ENERGY CORP COM 847560109 4,152 97,750 SH DFND 04 05 06 07 97,750 0 0
SPRINT CORP COM SER 1 85207U105 956 112,177 SH DFND 04 05 06 07 112,177 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,890 171,658 SH DFND 04 05 06 07 171,658 0 0
SPX CORP COM 784635104 517 4,778 SH DFND 04 05 06 07 4,778 0 0
ST JUDE MED INC COM 790849103 2,835 40,947 SH DFND 04 05 06 07 40,947 0 0
STAG INDL INC COM 85254J102 16,763 698,293 SH DFND 04 05 06 07 698,293 0 0
STANLEY BLACK & DECKER INC COM 854502101 21,063 239,888 SH DFND 04 05 06 07 239,888 0 0
STAPLES INC COM 855030102 1,084 100,120 SH DFND 04 05 06 07 100,120 0 0
STARBUCKS CORP COM 855244109 23,849 308,187 SH DFND 04 05 06 07 308,187 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 36,077 446,411 SH DFND 04 05 06 07 446,411 0 0
STATE STR CORP COM 857477103 4,212 62,645 SH DFND 04 05 06 07 62,645 0 0
STERICYCLE INC COM 858912108 1,726 14,578 SH DFND 04 05 06 07 14,578 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 15,638 1,334,899 SH DFND 04 05 06 07 1,334,899 0 0
STRYKER CORP COM 863667101 4,165 49,407 SH DFND 04 05 06 07 49,407 0 0
SUN CMNTYS INC COM 866674104 360 7,218 SH DFND 04 05 06 07 7,218 0 0
SUNTRUST BKS INC COM 867914103 3,183 79,475 SH DFND 04 05 06 07 79,475 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 553 15,300 SH DFND 04 05 06 07 15,300 0 0
SYMANTEC CORP COM 871503108 2,630 114,830 SH DFND 04 05 06 07 114,830 0 0
SYNOPSYS INC COM 871607107 756 19,465 SH DFND 04 05 06 07 19,465 0 0
SYSCO CORP COM 871829107 3,265 87,177 SH DFND 04 05 06 07 87,177 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 166,189 7,771,293 SH DFND 04 05 06 07 7,771,293 0 0
TARGET CORP COM 87612E106 5,406 93,308 SH DFND 04 05 06 07 93,308 0 0
TATA MTRS LTD SPONSORED ADR 876568502 50,520 1,293,231 SH DFND 04 05 06 07 1,293,231 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 679 21,665 SH DFND 04 05 06 07 21,665 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,969 258,256 SH DFND 04 05 06 07 258,256 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,481 72,229 SH DFND 04 05 06 07 72,229 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,473 41,416 SH DFND 04 05 06 07 41,416 0 0
TENARIS S A SPONSORED ADR 88031M109 303 6,423 SH DFND 04 05 06 07 6,423 0 0
TERADATA CORP DEL COM 88076W103 985 24,512 SH DFND 04 05 06 07 24,512 0 0
TESLA MTRS INC COM 88160R101 3,412 14,212 SH DFND 04 05 06 07 14,212 0 0
TESORO CORP COM 881609101 739 12,593 SH DFND 04 05 06 07 12,593 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80,515 1,536,113 SH DFND 04 05 06 07 1,536,113 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 884 16,400 SH DFND 04 05 06 07 16,400 0 0
TEXAS INSTRS INC COM 882508104 115,307 2,412,541 SH DFND 04 05 06 07 2,412,541 0 0
TEXTRON INC COM 883203101 1,344 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 1,228 35,163 SH DFND 04 05 06 07 35,163 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,743 65,614 SH DFND 04 05 06 07 65,614 0 0
TIFFANY & CO NEW COM 886547108 1,869 18,653 SH DFND 04 05 06 07 18,653 0 0
TIME WARNER CABLE INC COM 88732J207 26,966 183,087 SH DFND 04 05 06 07 183,087 0 0
TIME WARNER INC COM NEW 887317303 9,375 133,455 SH DFND 04 05 06 07 133,455 0 0
TJX COS INC NEW COM 872540109 13,089 246,213 SH DFND 04 05 06 07 246,213 0 0
T-MOBILE US INC COM 872590104 1,175 34,958 SH DFND 04 05 06 07 34,958 0 0
TOLL BROTHERS INC COM 889478103 721 19,535 SH DFND 04 05 06 07 19,535 0 0
TORCHMARK CORP COM 891027104 1,269 15,499 SH DFND 04 05 06 07 15,499 0 0
TOTAL SYS SVCS INC COM 891906109 810 25,779 SH DFND 04 05 06 07 25,779 0 0
TOWERS WATSON & CO CL A 891894107 58,699 563,030 SH DFND 04 05 06 07 563,030 0 0
TRACTOR SUPPLY CO COM 892356106 1,258 20,832 SH DFND 04 05 06 07 20,832 0 0
TRANSDIGM GROUP INC COM 893641100 6,016 35,968 SH DFND 04 05 06 07 35,968 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,842 51,482 SH DFND 04 05 06 07 51,482 0 0
TRIMBLE NAVIGATION LTD COM 896239100 12,083 327,100 SH DFND 04 05 06 07 327,100 0 0
TRIPADVISOR INC COM 896945201 1,821 16,758 SH DFND 04 05 06 07 16,758 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,875 20,941 SH DFND 04 05 06 07 20,941 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,518 356,077 SH DFND 04 05 06 07 356,077 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,571 104,327 SH DFND 04 05 06 07 104,327 0 0
TWITTER INC COM 90184L102 1,974 48,224 SH DFND 04 05 06 07 48,224 0 0
TYCO INTERNATIONAL LTD SHS H89128104 37,196 815,802 SH DFND 04 05 06 07 815,802 0 0
TYSON FOODS INC CL A 902494103 1,360 36,204 SH DFND 04 05 06 07 36,204 0 0
UDR INC COM 902653104 24,698 862,822 SH DFND 04 05 06 07 862,822 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 565 6,180 SH DFND 04 05 06 07 6,180 0 0
UNDER ARMOUR INC CL A 904311107 1,015 17,058 SH DFND 04 05 06 07 17,058 0 0
UNION PAC CORP COM 907818108 38,039 381,304 SH DFND 04 05 06 07 381,304 0 0
UNITED CONTL HLDGS INC COM 910047109 4,775 116,240 SH DFND 04 05 06 07 116,240 0 0
UNITED PARCEL SERVICE INC CL B 911312106 69,897 680,895 SH DFND 04 05 06 07 680,895 0 0
UNITED RENTALS INC COM 911363109 1,270 12,118 SH DFND 04 05 06 07 12,118 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,090 130,727 SH DFND 04 05 06 07 130,727 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,624 178,914 SH DFND 04 05 06 07 178,914 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,736 143,497 SH DFND 04 05 06 07 143,497 0 0
UNUM GROUP COM 91529Y106 1,439 41,414 SH DFND 04 05 06 07 41,414 0 0
URBAN OUTFITTERS INC COM 917047102 509 15,022 SH DFND 04 05 06 07 15,022 0 0
US BANCORP DEL COM NEW 902973304 13,008 300,392 SH DFND 04 05 06 07 300,392 0 0
V F CORP COM 918204108 4,617 73,301 SH DFND 04 05 06 07 73,301 0 0
VALE S A ADR 91912E105 43,515 3,287,889 SH DFND 04 05 06 07 3,287,889 0 0
VALE S A ADR REPSTG PFD 91912E204 8,196 689,582 SH DFND 04 05 06 07 689,582 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,243 84,704 SH DFND 04 05 06 07 84,704 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,031 26,054 SH DFND 04 05 06 07 26,054 0 0
VANTIV INC CL A 92210H105 712 21,185 SH DFND 04 05 06 07 21,185 0 0
VARIAN MED SYS INC COM 92220P105 1,317 15,836 SH DFND 04 05 06 07 15,836 0 0
VENTAS INC COM 92276F100 35,233 549,698 SH DFND 04 05 06 07 549,698 0 0
VERISIGN INC COM 92343E102 836 17,129 SH DFND 04 05 06 07 17,129 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,414 23,567 SH DFND 04 05 06 07 23,567 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,343 1,213,444 SH DFND 04 05 06 07 1,213,444 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,027 31,974 SH DFND 04 05 06 07 31,974 0 0
VIACOM INC NEW CL B 92553P201 5,240 60,409 SH DFND 04 05 06 07 60,409 0 0
VISA INC COM CL A 92826C839 170,791 810,532 SH DFND 04 05 06 07 810,532 0 0
VMWARE INC CL A COM 928563402 1,177 12,154 SH DFND 04 05 06 07 12,154 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,711 25,403 SH DFND 04 05 06 07 25,403 0 0
VOYA FINL INC COM 929089100 776 21,362 SH DFND 04 05 06 07 21,362 0 0
VULCAN MATLS CO COM 929160109 1,054 16,528 SH DFND 04 05 06 07 16,528 0 0
WABTEC CORP COM 929740108 14,308 173,293 SH DFND 04 05 06 07 173,293 0 0
WALGREEN CO COM 931422109 30,832 416,055 SH DFND 04 05 06 07 416,055 0 0
WAL-MART STORES INC COM 931142103 19,045 253,814 SH DFND 04 05 06 07 253,814 0 0
WASHINGTON PRIME GROUP INC COM 939647103 18,675 995,999 SH DFND 04 05 06 07 995,999 0 0
WASTE MGMT INC DEL COM 94106L109 2,974 66,508 SH DFND 04 05 06 07 66,508 0 0
WATERS CORP COM 941848103 1,259 12,054 SH DFND 04 05 06 07 12,054 0 0
WEB COM GROUP INC COM 94733A104 24,389 845,072 SH DFND 04 05 06 07 845,072 0 0
WELLPOINT INC COM 94973V107 5,091 47,314 SH DFND 04 05 06 07 47,314 0 0
WELLS FARGO & CO NEW COM 949746101 74,924 1,425,894 SH DFND 04 05 06 07 1,425,894 0 0
WESTERN DIGITAL CORP COM 958102105 69,112 748,738 SH DFND 04 05 06 07 748,738 0 0
WESTERN UN CO COM 959802109 1,510 87,121 SH DFND 04 05 06 07 87,121 0 0
WESTLAKE CHEM CORP COM 960413102 671 8,010 SH DFND 04 05 06 07 8,010 0 0
WEX INC COM 96208T104 45,606 434,404 SH DFND 04 05 06 07 434,404 0 0
WEYERHAEUSER CO COM 962166104 17,272 521,892 SH DFND 04 05 06 07 521,892 0 0
WHIRLPOOL CORP COM 963320106 1,930 13,862 SH DFND 04 05 06 07 13,862 0 0
WHITING PETE CORP NEW COM 966387102 1,003 12,499 SH DFND 04 05 06 07 12,499 0 0
WHOLE FOODS MKT INC COM 966837106 1,834 47,454 SH DFND 04 05 06 07 47,454 0 0
WILLIAMS COS INC DEL COM 969457100 14,046 241,326 SH DFND 04 05 06 07 241,326 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,242 51,792 SH DFND 04 05 06 07 51,792 0 0
WINDSTREAM HLDGS INC COM 97382A101 811 81,456 SH DFND 04 05 06 07 81,456 0 0
WISCONSIN ENERGY CORP COM 976657106 1,862 39,698 SH DFND 04 05 06 07 39,698 0 0
WORKDAY INC CL A 98138H101 924 10,285 SH DFND 04 05 06 07 10,285 0 0
WPX ENERGY INC COM 98212B103 231 9,643 SH DFND 04 05 06 07 9,643 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,576 20,812 SH DFND 04 05 06 07 20,812 0 0
WYNN RESORTS LTD COM 983134107 25,689 123,771 SH DFND 04 05 06 07 123,771 0 0
XCEL ENERGY INC COM 98389B100 2,260 70,167 SH DFND 04 05 06 07 70,167 0 0
XEROX CORP COM 984121103 2,133 171,422 SH DFND 04 05 06 07 171,422 0 0
XILINX INC COM 983919101 1,802 38,089 SH DFND 04 05 06 07 38,089 0 0
XL GROUP PLC SHS G98290102 1,345 41,087 SH DFND 04 05 06 07 41,087 0 0
XYLEM INC COM 98419M100 15,002 383,872 SH DFND 04 05 06 07 383,872 0 0
YAHOO INC COM 984332106 83,170 2,367,832 SH DFND 04 05 06 07 2,367,832 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13,986 427,700 SH DFND 04 05 06 07 427,700 0 0
YUM BRANDS INC COM 988498101 10,982 135,272 SH DFND 04 05 06 07 135,272 0 0
YY INC ADS REPCOM CLA 98426T106 13,083 173,313 SH DFND 04 05 06 07 173,313 0 0
ZIMMER HLDGS INC COM 98956P102 8,851 85,237 SH DFND 04 05 06 07 85,237 0 0
ZIONS BANCORPORATION COM 989701107 763 25,905 SH DFND 04 05 06 07 25,905 0 0
ZOETIS INC CL A 98978V103 2,420 74,992 SH DFND 04 05 06 07 74,992 0 0