Delta Lloyd 13F-HR Quarterly holdings report by institutional manager

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
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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
THE ADT CORPORATION	COM	00101J106	280	6,747	SH		DFND	1	280	0	0
AFLAC INC	COM	001055102	1,315	20,548	SH		DFND	1	1,315	0	0
AES CORP	COM	00130H105	319	24,826	SH		DFND	1	319	0	0
AT&T INC	COM	00206R102	7,425	227,408	SH		DFND	1	7,425	0	0
ABBOTT LABS	COM	002824100	3,021	65,209	SH		DFND	1	3,021	0	0
ABBVIE INC	COM	00287Y109	4,012	68,540	SH		DFND	1	4,012	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	507	22,315	SH		DFND	1	507	0	0
ADOBE SYS INC	COM	00724F101	9,880	133,623	SH		DFND	1	9,880	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	545	3,640	SH		DFND	1	545	0	0
AETNA INC NEW	COM	00817Y108	9,588	90,000	SH		DFND	1	9,588	0	0
AFFILIATED MANAGERS GRP	COM	008252108	509	2,370	SH		DFND	1	509	0	0
AGILENT TECHNOL INC	COM	00846U101	656	15,784	SH		DFND	1	656	0	0
AGRIUM INC	COM	008916108	731	7,016	SH		DFND	1	731	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,533	10,131	SH		DFND	1	1,533	0	0
AIRGAS INC	COM	009363102	309	2,916	SH		DFND	1	309	0	0
AKAMAI TECHN INC	COM	00971T101	569	8,015	SH		DFND	1	569	0	0
ALCOA INC	COM	013817101	718	55,579	SH		DFND	1	718	0	0
ALEXANDRIA REAL ESTEQ IN	COM	015271109	16,449	167,777	SH		DFND	1	16,449	0	0
ALEXION PHARMAC INC	COM	015351109	1,503	8,671	SH		DFND	1	1,503	0	0
ALLEGHANY CORP DEL	COM	017175100	274	563	SH		DFND	1	274	0	0
ALLIANCE DATA SSTMS CORP	COM	018581108	917	3,095	SH		DFND	1	917	0	0
ALLIANT ENERGY CORP	COM	018802108	273	4,336	SH		DFND	1	273	0	0
ALLSTATE CORP	COM	020002101	1,393	19,574	SH		DFND	1	1,393	0	0
ALLY FINL INC	COM	02005N100	416	19,847	SH		DFND	1	416	0	0
ALTERA CORP	COM	021441100	508	11,832	SH		DFND	1	508	0	0
ALTRIA GRP INC	COM	02209S103	74,377	1,486,942	SH		DFND	1	74,377	0	0
AMAZON INC	COM	023135106	7,905	21,245	SH		DFND	1	7,905	0	0
AMEREN CORP	COM	023608102	493	11,686	SH		DFND	1	493	0	0
AMERICA MOVIL SAB DE CV	SP ADR L SHS	02364W105	1,182	57,749	SH		DFND	1	1,182	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	365	6,916	SH		DFND	1	365	0	0
AMERIC CAMPUS CMNTYS INC	COM	024835100	14,139	329,800	SH		DFND	1	14,139	0	0
AM CAPITAL AGENCY CORP	COM	02503X105	393	18,412	SH		DFND	1	393	0	0
AMERIC ELEC PWR INC	COM	025537101	1,186	21,081	SH		DFND	1	1,186	0	0
AMERIC EXPRESS CO	COM	025816109	3,178	40,682	SH		DFND	1	3,178	0	0
AMERIC INTL GRP INC	COM NEW	026874784	3,381	61,707	SH		DFND	1	3,381	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,560	158,421	SH		DFND	1	1,560	0	0
AMERIC TOWER CORP NEW	COM	03027X100	1,739	18,475	SH		DFND	1	1,739	0	0
AMERIC WTR WKS CO INC NW	COM	030420103	426	7,853	SH		DFND	1	426	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,169	10,281	SH		DFND	1	1,169	0	0
AMERIPRISE FINL INC	COM	03076C106	1,027	7,851	SH		DFND	1	1,027	0	0
AMETEK INC NEW	COM	031100100	626	11,923	SH		DFND	1	626	0	0
AMGEN INC	COM	031162100	5,280	33,034	SH		DFND	1	5,280	0	0
AMPHENOL CORP NEW	CL A	032095101	856	14,526	SH		DFND	1	856	0	0
ANADARKO PETE CORP	COM	032511107	1,942	23,457	SH		DFND	1	1,942	0	0
ANALOG DEVICES INC	COM	032654105	955	15,154	SH		DFND	1	955	0	0
ANGIES LIST INC	COM	034754101	2,301	391,983	SH		DFND	1	2,301	0	0
ANNALY CAP MGMT INC	COM	035710409	441	42,360	SH		DFND	1	441	0	0
ANSYS INC	COM	03662Q105	312	3,537	SH		DFND	1	312	0	0
ANTHEM INC	COM ADDED	036752103	12,389	80,237	SH		DFND	1	12,389	0	0
ANTHEM INC	COM ADDED	037411105	1,015	16,825	SH		DFND	1	1,015	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	828	21,049	SH		DFND	1	828	0	0
APARTMENT INVT & MGMT CO	CL A	037833100	103,069	828,327	SH		DFND	1	103,069	0	0
APPLIED MATLS INC	COM	038222105	1,243	55,092	SH		DFND	1	1,243	0	0
ARCHER DANIELS MIDLA CO	COM	039483102	1,236	26,072	SH		DFND	1	1,236	0	0
ARROW ELECTRS INC	COM	042735100	271	4,435	SH		DFND	1	271	0	0
ASHLAND INC NEW	COM	044209104	321	2,518	SH		DFND	1	321	0	0
AUTODESK INC	COM	052769106	664	11,325	SH		DFND	1	664	0	0
AUTOLIV INC	COM	052800109	425	3,611	SH		DFND	1	425	0	0
AUTOMATIC DATA PROC IN	COM	053015103	1,911	22,311	SH		DFND	1	1,911	0	0
AUTOZONE INC	COM	053332102	869	1,274	SH		DFND	1	869	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,172	23,943	SH		DFND	1	4,172	0	0
AVERY DENNISON CORP	COM	053611109	217	4,110	SH		DFND	1	217	0	0
AVERY DENNISON CORP	COM	053807103	264	5,926	SH		DFND	1	264	0	0
AVON PRODS INC	COM	054303102	134	16,712	SH		DFND	1	134	0	0
BB&T CORP	COM	054937107	1,274	32,668	SH		DFND	1	1,274	0	0
BADGER METER INC	COM	056525108	2,398	40,000	SH		DFND	1	2,398	0	0
BAIDU INC	SP ADR REP A	056752108	3,561	17,087	SH		DFND	1	3,561	0	0
BAKER HUGHES INC	COM	057224107	1,146	18,029	SH		DFND	1	1,146	0	0
BALL CORP	COM	058498106	337	4,769	SH		DFND	1	337	0	0
BANK OF AMERICA CORP	COM	060505104	7,106	461,732	SH		DFND	1	7,106	0	0
BANK MONTREAL QUE	COM	063671101	1,693	28,278	SH		DFND	1	1,693	0	0
BANK OF NY MELLON CORP	COM	064058100	1,936	48,119	SH		DFND	1	1,936	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,676	53,390	SH		DFND	1	2,676	0	0
BARD C R INC	COM	067383109	543	3,243	SH		DFND	1	543	0	0
BAXTER INTL INC	COM	071813109	51,102	746,015	SH		DFND	1	51,102	0	0
BAZAARVOICE INC	COM	073271108	3,092	547,200	SH		DFND	1	3,092	0	0
B/E AEROSPACE INC	COM	073302101	303	4,757	SH		DFND	1	303	0	0
BECTON DICKINSON & CO	COM	075887109	1,270	8,848	SH		DFND	1	1,270	0	0
BED BATH & BEYOND INC	COM	075896100	704	9,166	SH		DFND	1	704	0	0
BERKLEY W R CORP	COM	084423102	326	6,453	SH		DFND	1	326	0	0
BERKSHIRE HATH INC DEL	CL B NEW	084670702	7,282	50,458	SH		DFND	1	7,282	0	0
BEST BUY INC	COM	086516101	568	15,031	SH		DFND	1	568	0	0
BIOMARIN PHARMAC INC	COM	09061G101	904	7,258	SH		DFND	1	904	0	0
BIOGEN IDEC INC	COM	09062X103	4,311	10,209	SH		DFND	1	4,311	0	0
BIOMED REALTY TRUST INC	COM	09063H107	632	27,876	SH		DFND	1	632	0	0
BLACKBERRY LTD	COM	09228F103	228	25,653	SH		DFND	1	228	0	0
BLACKROCK INC	COM	09247X101	2,211	6,044	SH		DFND	1	2,211	0	0
BLOCK H & R INC	COM	093671105	389	12,121	SH		DFND	1	389	0	0
BOEING CO	COM	097023105	4,434	29,546	SH		DFND	1	4,434	0	0
BORGWARNER INC	COM	099724106	685	11,318	SH		DFND	1	685	0	0
BOSTON PROPERTIES INC	COM	101121101	36,392	259,053	SH		DFND	1	36,392	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,079	60,790	SH		DFND	1	1,079	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,608	71,444	SH		DFND	1	4,608	0	0
BROAD CORP	CL A	111320107	973	22,468	SH		DFND	1	973	0	0
BROOKFIELD ASS MGMT INC	CL A LTD VT SH	112585104	1,314	24,545	SH		DFND	1	1,314	0	0
BROWN FORMAN CORP	CL B	115637209	434	4,809	SH		DFND	1	434	0	0
CAE INC	COM	124765108	144	12,317	SH		DFND	1	144	0	0
CBS CORP NEW	CL B	124857202	1,284	21,177	SH		DFND	1	1,284	0	0
CBRE GROUP INC	CL A	12504L109	559	14,443	SH		DFND	1	559	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,061	100,000	SH		DFND	1	1,061	0	0
CF INDS HLDGS INC	COM	125269100	605	2,132	SH		DFND	1	605	0	0
C H ROBINSON WORLDW INC	COM	12541W209	532	7,266	SH		DFND	1	532	0	0
CIGNA CORP	COM	125509109	1,479	11,426	SH		DFND	1	1,479	0	0
CIT GROUP INC	COM NEW	125581801	435	9,638	SH		DFND	1	435	0	0
CME GRP INC	COM	12572Q105	1,331	14,052	SH		DFND	1	1,331	0	0
CMS ENERGY CORP	COM	125896100	385	11,017	SH		DFND	1	385	0	0
CSX CORP	COM	126408103	1,561	47,136	SH		DFND	1	1,561	0	0
CVS CAREMARK CORP	COM	126650100	5,143	49,829	SH		DFND	1	5,143	0	0
CA INC	COM	12673P105	550	16,873	SH		DFND	1	550	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	228	12,478	SH		DFND	1	228	0	0
CABOT OIL & GAS CORP	COM	127097103	513	17,386	SH		DFND	1	513	0	0
CALPINE CORP	COM NEW	131347304	379	16,555	SH		DFND	1	379	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	11,619	148,709	SH		DFND	1	11,619	0	0
CAMECO CORP	COM	13321L108	212	15,214	SH		DFND	1	212	0	0
CAMERON INTL CORP	COM	13342B105	457	10,125	SH		DFND	1	457	0	0
CAMPBELL SOUP CO	COM	134429109	487	10,470	SH		DFND	1	487	0	0
CDN IMPERL BK OF COMME	COM	136069101	1,224	16,895	SH		DFND	1	1,224	0	0
CANADIAN NATL RY CO	COM	136375102	9,553	142,807	SH		DFND	1	9,553	0	0
CANADIAN NAT RES LTD	COM	136385101	1,583	51,676	SH		DFND	1	1,583	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,485	8,119	SH		DFND	1	1,485	0	0
CANADIAN SOLAR INC	COM	136635109	7,666	229,593	SH		DFND	1	7,666	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,018	25,607	SH		DFND	1	2,018	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,252	13,867	SH		DFND	1	1,252	0	0
CARMAX INC	COM	143130102	576	8,350	SH		DFND	1	576	0	0
CARNIVAL CORP	PAIRED CTF	143658300	798	16,672	SH		DFND	1	798	0	0
CATAMARAN CORP	COM	148887102	605	10,178	SH		DFND	1	605	0	0
CATERPILLAR INC DEL	COM	149123101	2,068	25,840	SH		DFND	1	2,068	0	0
CELANESE CORP DEL	COM SER A	150870103	443	7,924	SH		DFND	1	443	0	0
CELGENE CORP	COM	151020104	3,977	34,500	SH		DFND	1	3,977	0	0
CENOVUS ENERGY INC	COM	15135U109	570	33,884	SH		DFND	1	570	0	0
CENTERPOINT ENERGY INC	COM	15189T107	363	17,800	SH		DFND	1	363	0	0
CENTURYLINK INC	COM	156700106	938	27,157	SH		DFND	1	938	0	0
CERNER CORP	COM	156782104	1,041	14,207	SH		DFND	1	1,041	0	0
CERUS CORP	COM	157085101	1,710	410,000	SH		DFND	1	1,710	0	0
CERUS CORP	COM	159179100	1,622	167,392	SH		DFND	1	1,622	0	0
CHARTER COMMUNIC INC D	CL A NEW	16117M305	732	3,790	SH		DFND	1	732	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	744	9,608	SH		DFND	1	744	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	292	20,616	SH		DFND	1	292	0	0
CHIPOTLE MEXC GRILL INC	COM	169656105	11,092	17,050	SH		DFND	1	11,092	0	0
CHUBB CORP	COM	171232101	1,110	10,977	SH		DFND	1	1,110	0	0
CHURCH & DWIGHT INC	COM	171340102	580	6,791	SH		DFND	1	580	0	0
CIMAREX ENERGY CO	COM	171798101	432	3,753	SH		DFND	1	432	0	0
CINCINNATI FINL CORP	COM	172062101	316	5,923	SH		DFND	1	316	0	0
CISCO SYS INC	COM	17275R102	62,326	2,264,352	SH		DFND	1	62,326	0	0
CINTAS CORP	COM	172908105	336	4,112	SH		DFND	1	336	0	0
CITIGROUP INC	COM NEW	172967424	30,511	592,226	SH		DFND	1	30,511	0	0
CITRIX SYS INC	COM	177376100	5,061	79,234	SH		DFND	1	5,061	0	0
CLOROX CO DEL	COM	189054109	621	5,624	SH		DFND	1	621	0	0
COACH INC	COM	189754104	476	11,499	SH		DFND	1	476	0	0
COCA COLA CO	COM	191216100	7,029	173,351	SH		DFND	1	7,029	0	0
COCA COLA ENTPR INC NE	COM	19122T109	515	11,641	SH		DFND	1	515	0	0
COGNIZANT TECHNOL SOLTN	CL A	192446102	9,552	153,109	SH		DFND	1	9,552	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,751	39,669	SH		DFND	1	2,751	0	0
COMCAST CORP NEW	CL A	20030N101	16,365	289,803	SH		DFND	1	16,365	0	0
COMCAST CORP NEW	CL A SPL	20030N200	995	17,740	SH		DFND	1	995	0	0
COMERICA INC	COM	200340107	332	7,354	SH		DFND	1	332	0	0
COMPUTER SCIENCES CORP	COM	205363104	480	7,356	SH		DFND	1	480	0	0
CONAGRA FOODS INC	COM	205887102	650	17,798	SH		DFND	1	650	0	0
CONCHO RES INC	COM	20605P101	598	5,163	SH		DFND	1	598	0	0
CONOCOPHILLIPS	COM	20825C104	3,311	53,174	SH		DFND	1	3,311	0	0
CONSOL ENERGY INC	COM	20854P109	283	10,164	SH		DFND	1	283	0	0
CONSOLIDATED EDISON INC	COM	209115104	804	13,177	SH		DFND	1	804	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	947	8,149	SH		DFND	1	947	0	0
COOPER COS INC	COM NEW	216648402	395	2,105	SH		DFND	1	395	0	0
COOPER COS INC	COM NEW	21925Y103	3,225	111,614	SH		DFND	1	3,225	0	0
CORNING INC	COM	219350105	1,238	54,582	SH		DFND	1	1,238	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,870	18,946	SH		DFND	1	2,870	0	0
CREE INC	COM	225447101	1,941	54,685	SH		DFND	1	1,941	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	349	15,634	SH		DFND	1	349	0	0
CROWN CASTLE INTL CORP NEW	COM ADDED	22822V101	1,226	14,850	SH		DFND	1	1,226	0	0
CROWN CASTLE INTL CORP NEW	COM ADDED	228368106	353	6,541	SH		DFND	1	353	0	0
CUMMINS INC	COM	231021106	1,047	7,550	SH		DFND	1	1,047	0	0
CVENT INC	COM	23247G109	5,931	211,530	SH		DFND	1	5,931	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	418	12,051	SH		DFND	1	418	0	0
DDR CORP	COM	23317H102	778	41,795	SH		DFND	1	778	0	0
D R HORTON INC	COM	23331A109	330	11,595	SH		DFND	1	330	0	0
DTE ENERGY CO	COM	233331107	689	8,543	SH		DFND	1	689	0	0
DANAHER CORP DEL	COM	235851102	2,307	27,175	SH		DFND	1	2,307	0	0
DARDEN RESTAURANTS INC	COM	237194105	403	5,816	SH		DFND	1	403	0	0
DAVITA HEALTHCR PARTN	COM	23918K108	538	6,617	SH		DFND	1	538	0	0
DEERE & CO	COM	244199105	1,243	14,177	SH		DFND	1	1,243	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	385	8,572	SH		DFND	1	385	0	0
DENTSPLY INTL INC NEW	COM	249030107	5,140	101,010	SH		DFND	1	5,140	0	0
DEVON ENERGY CORP NEW	COM	25179M103	985	16,331	SH		DFND	1	985	0	0
DICKS SPORTING GOODS INC	COM	253393102	327	5,737	SH		DFND	1	327	0	0
DIGITAL RLTY TR INC	COM	253868103	8,842	134,057	SH		DFND	1	8,842	0	0
DISNEY WALT CO	COM DISNEY	254687106	19,966	190,352	SH		DFND	1	19,966	0	0
DISCOVER FINL SVCS	COM	254709108	1,178	20,912	SH		DFND	1	1,178	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F302	439	14,885	SH		DFND	1	439	0	0
DISH NETWORK CORP	CL A	25470M109	727	10,380	SH		DFND	1	727	0	0
DIRECTV	COM	25490A309	1,883	22,122	SH		DFND	1	1,883	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,022	13,560	SH		DFND	1	1,022	0	0
DOLLAR TREE INC	COM	256746108	651	8,026	SH		DFND	1	651	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,924	27,149	SH		DFND	1	1,924	0	0
DOVER CORP	COM	260003108	491	7,102	SH		DFND	1	491	0	0
DOW CHEM CO	COM	260543103	2,499	52,083	SH		DFND	1	2,499	0	0
DR PEPPER SNAPPLE GR INC	COM	26138E109	682	8,692	SH		DFND	1	682	0	0
DU PONT E I DE NEMOURS	COM	263534109	2,838	39,714	SH		DFND	1	2,838	0	0
DUKE REALTY CORP	COM NEW	264411505	1,431	65,736	SH		DFND	1	1,431	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,339	30,462	SH		DFND	1	2,339	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	285	2,219	SH		DFND	1	285	0	0
E M C CORP MASS	COM	268648102	9,446	369,559	SH		DFND	1	9,446	0	0
EOG RES INC	COM	26875P101	2,295	25,033	SH		DFND	1	2,295	0	0
EQT CORP	COM	26884L109	585	7,054	SH		DFND	1	585	0	0
EASTMAN CHEM CO	COM	277432100	450	6,499	SH		DFND	1	450	0	0
EATON VANCE CORP	COM NON VTG	278265103	202	4,851	SH		DFND	1	0	0	0
EBAY INC	COM	278642103	13,202	228,881	SH		DFND	1	13,202	0	0
ECOLAB INC	COM	278865100	1,338	11,702	SH		DFND	1	1,338	0	0
EDISON INTL	COM	281020107	773	12,376	SH		DFND	1	773	0	0
EDWARDS LIFESC CORP	COM	28176E108	14,680	103,044	SH		DFND	1	14,680	0	0
ELDORADO GOLD CORP NEW	COM	284902103	94	20,514	SH		DFND	1	94	0	0
ELECTRONIC ARTS INC	COM	285512109	810	13,776	SH		DFND	1	810	0	0
EMERSON ELEC CO	COM	291011104	45,634	805,965	SH		DFND	1	45,634	0	0
ENCANA CORP	COM	292505104	330	29,556	SH		DFND	1	330	0	0
ENBRIDGE INC	COM	29250N105	1,748	36,138	SH		DFND	1	1,748	0	0
ENERGIZER HLDGS INC	COM	29266R108	294	2,130	SH		DFND	1	294	0	0
ENERNOC INC	COM	292764107	1,254	110,000	SH		DFND	1	1,254	0	0
ENPHASE ENERGY INC	COM	29355A107	1,517	115,000	SH		DFND	1	1,517	0	0
ENTERGY CORP NEW	COM	29364G103	662	8,538	SH		DFND	1	662	0	0
EQUIFAX INC	COM	294429105	429	4,612	SH		DFND	1	429	0	0
EQUINIX INC	COM PAR $0.001 ADDED	29444U700	3,478	14,936	SH		DFND	1	3,478	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	25,624	329,103	SH		DFND	1	25,624	0	0
ESSEX PPTY TR INC	COM	297178105	2,586	11,248	SH		DFND	1	2,586	0	0
EVERTEC INC	COM	30040P103	783	35,832	SH		DFND	1	783	0	0
EVERSOURCE ENERGY	COM ADDED	30040W108	662	13,101	SH		DFND	1	662	0	0
EVERYDAY HEALTH INC	COM	300415106	1,440	112,009	SH		DFND	1	1,440	0	0
EXELON CORP	COM	30161N101	1,236	36,779	SH		DFND	1	1,236	0	0
EXPEDIA INC DEL	COM NEW	30212P303	394	4,188	SH		DFND	1	394	0	0
EXPEDITORS INTL WASH INC	COM	302130109	448	9,299	SH		DFND	1	448	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,577	144,945	SH		DFND	1	12,577	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,007	14,896	SH		DFND	1	1,007	0	0
EXXON MOBIL CORP	COM	30231G102	79,680	937,412	SH		DFND	1	79,680	0	0
F M C CORP	COM NEW	302491303	345	6,019	SH		DFND	1	345	0	0
FMC TECHN INC	COM	30249U101	327	8,830	SH		DFND	1	327	0	0
FACEBOOK INC	CL A	30303M102	7,164	87,135	SH		DFND	1	7,164	0	0
FAMILY DLR STORES INC	COM	307000109	273	3,451	SH		DFND	1	273	0	0
FASTENAL CO	COM	311900104	489	11,811	SH		DFND	1	489	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	17,752	120,593	SH		DFND	1	17,752	0	0
FEDEX CORP	COM	31428X106	2,055	12,423	SH		DFND	1	2,055	0	0
F5 NETWORKS INC	COM	315616102	300	2,606	SH		DFND	1	300	0	0
FIREEYE INC	COM	31620M106	913	13,413	SH		DFND	1	913	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	370	10,058	SH		DFND	1	370	0	0
FIFTH THIRD BANCORP	COM	316773100	636	33,754	SH		DFND	1	636	0	0
FIREEYE INC	COM	31816Q101	1,731	44,105	SH		DFND	1	1,731	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	348	6,095	SH		DFND	1	348	0	0
FIRST SOLAR INC	COM	336433107	4,006	67,000	SH		DFND	1	4,006	0	0
FISERV INC	COM	337738108	912	11,481	SH		DFND	1	912	0	0
FOOT LOCKER INC	COM	337932107	580	16,542	SH		DFND	1	580	0	0
FLEETCOR TECHN INC	COM	339041105	514	3,403	SH		DFND	1	514	0	0
FLOWSERVE CORP	COM	34354P105	380	6,722	SH		DFND	1	380	0	0
FOOT LOCKER INC	COM	344849104	395	6,267	SH		DFND	1	395	0	0
FORD MTR CO DEL	COM PAR $.01	345370860	2,545	157,697	SH		DFND	1	2,545	0	0
FRANCO NEVADA CORP	COM	351858105	332	6,849	SH		DFND	1	332	0	0
FRANKLIN RES INC	COM	354613101	945	18,415	SH		DFND	1	945	0	0
FRONTIER COMMUNIC CORP	COM	35906A108	250	35,472	SH		DFND	1	250	0	0
FUELCELL ENERGY INC	COM	35952H106	313	250,000	SH		DFND	1	313	0	0
GAP INC DEL	COM	364760108	421	9,710	SH		DFND	1	421	0	0
GENERAL ELECTRIC CO	COM	369604103	50,244	2,025,131	SH		DFND	1	50,244	0	0
GNRL GRWTH PPTYS INC NEW	COM	370023103	18,448	624,293	SH		DFND	1	18,448	0	0
GENERAL MLS INC	COM	370334104	1,389	24,540	SH		DFND	1	1,389	0	0
GENERAL MTRS CO	COM	37045V100	2,191	58,433	SH		DFND	1	2,191	0	0
GENUINE PARTS CO	COM	372460105	549	5,889	SH		DFND	1	549	0	0
GENWORTH FINL INC	COM CL A	37247D106	139	18,969	SH		DFND	1	139	0	0
GILEAD SCIENCES INC	COM	375558103	6,528	66,520	SH		DFND	1	6,528	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	235	7,972	SH		DFND	1	235	0	0
GOLDCORP INC NEW	COM	380956409	658	36,387	SH		DFND	1	658	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	3,227	17,165	SH		DFND	1	3,227	0	0
GOOGLE INC	CL B	38259P508	6,916	12,468	SH		DFND	1	6,916	0	0
GOOGLE INC	CL C	38259P706	75,012	136,883	SH		DFND	1	75,012	0	0
GRAINGER W W INC	COM	384802104	699	2,963	SH		DFND	1	699	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	493	11,632	SH		DFND	1	493	0	0
GRUBHUB INC	COM	400110102	2,766	60,936	SH		DFND	1	2,766	0	0
GRUPO TELEVISA SA	SP ADR REP OR	40049J206	1,131	34,275	SH		DFND	1	1,131	0	0
HCA HOLDINGS INC	COM	40412C101	987	13,115	SH		DFND	1	987	0	0
HANESBRANDS INC	COM	40414L109	13,307	307,955	SH		DFND	1	13,307	0	0
HAIN CELESTIAL GRP INC	COM	405217100	11,967	186,834	SH		DFND	1	11,967	0	0
HALLIBURTON CO	COM	406216101	1,655	37,709	SH		DFND	1	1,655	0	0
HANESBRANDS INC	COM	410345102	582	17,376	SH		DFND	1	582	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,742	150,000	SH		DFND	1	2,742	0	0
HARLEY DAVIDSON INC	COM	412822108	577	9,495	SH		DFND	1	577	0	0
HARRIS CORP DEL	COM	413875105	420	5,331	SH		DFND	1	420	0	0
HARTFORD FINL SVCS GRP INC	COM	416515104	728	17,408	SH		DFND	1	728	0	0
HASBRO INC	COM	418056107	58,854	930,652	SH		DFND	1	58,854	0	0
HEALTH CARE REIT INC	COM	42217K106	4,761	61,545	SH		DFND	1	4,761	0	0
HELMERICH & PAYNE INC	COM	423452101	323	4,740	SH		DFND	1	323	0	0
HERSHEY CO	COM	427866108	649	6,432	SH		DFND	1	649	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	390	17,976	SH		DFND	1	390	0	0
HESS CORP	COM	42809H107	863	12,720	SH		DFND	1	863	0	0
HEWLETT PACKARD CO	COM	428236103	2,524	81,003	SH		DFND	1	2,524	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	427	14,404	SH		DFND	1	427	0	0
HOLLYFRONTIER CORP	COM	436106108	317	7,866	SH		DFND	1	317	0	0
HOLOGIC INC	COM	436440101	310	9,391	SH		DFND	1	310	0	0
HOME DEPOT INC	COM	437076102	6,517	57,360	SH		DFND	1	6,517	0	0
HOME PROPERTIES INC	COM	437306103	6,042	87,200	SH		DFND	1	6,042	0	0
HONEYWELL INTL INC	COM	438516106	3,357	32,184	SH		DFND	1	3,357	0	0
HORMEL FOODS CORP	COM	440452100	390	6,862	SH		DFND	1	390	0	0
HOSPIRA INC	COM	441060100	729	8,301	SH		DFND	1	729	0	0
HOST HOTELS & RES INC	COM	44107P104	13,238	655,988	SH		DFND	1	13,238	0	0
HUNTINGTON BANCSHARES INC	COM	443683107	168	16,011	SH		DFND	1	168	0	0
HUMANA INC	COM	444859102	1,253	7,041	SH		DFND	1	1,253	0	0
HUNT J B TRANS SVCS INC	COM	445658107	431	5,048	SH		DFND	1	431	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	394	35,625	SH		DFND	1	394	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	680	60,000	SH		DFND	1	680	0	0
IHS INC	CL A	451734107	355	3,123	SH		DFND	1	355	0	0
INCYTE CORP	COM	452308109	1,699	17,495	SH		DFND	1	1,699	0	0
ILLUMINA INC	COM	452327109	1,228	6,613	SH		DFND	1	1,228	0	0
IMPERIAL OIL LTD	COM NEW	453038408	551	13,814	SH		DFND	1	551	0	0
INCYTE CORP	COM	45337C102	606	6,609	SH		DFND	1	606	0	0
INSULET CORP	COM	45784P101	2,168	65,000	SH		DFND	1	2,168	0	0
INTEL CORP	COM	458140100	6,766	216,369	SH		DFND	1	6,766	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	314	4,362	SH		DFND	1	314	0	0
INTERFACE INC	COM	458665304	2,420	116,461	SH		DFND	1	2,420	0	0
INTERCONTINENTALEXCHG GRO	COM	45866F104	1,208	5,178	SH		DFND	1	1,208	0	0
INTL BUS MACHS	COM	459200101	6,566	40,907	SH		DFND	1	6,566	0	0
INTNL FLAVORS&FRAGRA	COM	459506101	463	3,941	SH		DFND	1	463	0	0
INTL PAPER CO	COM	460146103	1,017	18,333	SH		DFND	1	1,017	0	0
INTERPUB GRP COS INC	COM	460690100	472	21,317	SH		DFND	1	472	0	0
INTUIT	COM	461202103	8,812	90,879	SH		DFND	1	8,812	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	884	1,750	SH		DFND	1	884	0	0
JARDEN CORP	COM	46284V101	330	9,048	SH		DFND	1	330	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	326	5,128	SH		DFND	1	326	0	0
JPMORGAN CHASE & CO	COM	46625H100	67,793	1,119,065	SH		DFND	1	67,793	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	254	5,614	SH		DFND	1	254	0	0
JARDEN CORP	COM	471109108	345	6,517	SH		DFND	1	345	0	0
JOHNSON & JOHNSON	COM	478160104	66,850	664,512	SH		DFND	1	66,850	0	0
JOHNSON CTLS INC	COM	478366107	1,444	28,637	SH		DFND	1	1,444	0	0
JONES LANG LASALLE INC	COM	48020Q107	8,137	47,750	SH		DFND	1	8,137	0	0
JUNIPER NETWORKS INC	COM	48203R104	455	20,143	SH		DFND	1	455	0	0
KLA-TENCOR CORP	COM	482480100	396	6,795	SH		DFND	1	396	0	0
K12 INC	COM	48273U102	1,620	103,055	SH		DFND	1	1,620	0	0
KADANT INC	COM	48282T104	1,578	30,000	SH		DFND	1	1,578	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	524	5,137	SH		DFND	1	524	0	0
KELLOGG CO	COM	487836108	739	11,199	SH		DFND	1	739	0	0
KEURIG GREEN MTN INC	COM	49271M100	576	5,158	SH		DFND	1	576	0	0
KEYCORP NEW	COM	493267108	518	36,566	SH		DFND	1	518	0	0
KIMBERLY CLARK CORP	COM	494368103	1,830	17,086	SH		DFND	1	1,830	0	0
KIMCO RLTY CORP	COM	49446R109	1,999	74,433	SH		DFND	1	1,999	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,278	77,929	SH		DFND	1	3,278	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	87	39,096	SH		DFND	1	87	0	0
KOHLS CORP	COM	500255104	762	9,744	SH		DFND	1	762	0	0
KRAFT FOODS GRP INC	COM	50076Q106	2,408	27,644	SH		DFND	1	2,408	0	0
KROGER CO	COM	501044101	1,553	20,253	SH		DFND	1	1,553	0	0
L BRANDS INC	COM	501797104	979	10,378	SH		DFND	1	979	0	0
LKQ CORP	COM	501889208	2,915	114,054	SH		DFND	1	2,915	0	0
L-3 COMMUNIC HLDGS INC	COM	502424104	442	3,515	SH		DFND	1	442	0	0
LAB CORP AMER HLDGS	COM NEW	50540R409	536	4,250	SH		DFND	1	536	0	0
LAM RESEARCH CORP	COM	512807108	434	6,176	SH		DFND	1	434	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,011	18,373	SH		DFND	1	1,011	0	0
LAUDER ESTEE COS INC	CL A	518439104	906	10,893	SH		DFND	1	906	0	0
LEGGETT & PLATT INC	COM	524660107	310	6,736	SH		DFND	1	310	0	0
LEGG MASON INC	COM	524901105	304	5,514	SH		DFND	1	304	0	0
LENNAR CORP	CL A	526057104	313	6,044	SH		DFND	1	313	0	0
LEUCADIA NATL CORP	COM	527288104	261	11,720	SH		DFND	1	261	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	757	14,066	SH		DFND	1	757	0	0
LIBERTY INTERACT CORP	INT COM SR A	53071M104	515	17,655	SH		DFND	1	515	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	959	26,871	SH		DFND	1	959	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229300	301	7,874	SH		DFND	1	301	0	0
LILLY ELI & CO	COM	532457108	46,116	634,767	SH		DFND	1	46,116	0	0
LINCOLN NATL CORP IND	COM	534187109	661	11,507	SH		DFND	1	661	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	62,887	1,343,746	SH		DFND	1	62,887	0	0
LULULEMON ATHLETICA INC	COM	53578A108	8,304	33,233	SH		DFND	1	8,304	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,389	11,773	SH		DFND	1	2,389	0	0
LOEWS CORP	COM	540424108	616	15,081	SH		DFND	1	616	0	0
LORILLARD INC	COM	544147101	1,073	16,415	SH		DFND	1	1,073	0	0
LOWES COS INC	COM	548661107	3,186	42,825	SH		DFND	1	3,186	0	0
LULULEMON ATHLETICA INC	COM	550021109	231	3,605	SH		DFND	1	231	0	0
M & T BK CORP	COM	55261F104	650	5,118	SH		DFND	1	650	0	0
MGM RESORTS INT	COM	552953101	374	17,763	SH		DFND	1	374	0	0
MACERICH CO	COM	554382101	11,582	137,346	SH		DFND	1	11,582	0	0
MACYS INC	COM	55616P104	905	13,939	SH		DFND	1	905	0	0
MAGNA INTL INC	COM	559222401	933	17,448	SH		DFND	1	933	0	0
MANPOWERGROUP INC	COM	56418H100	226	2,626	SH		DFND	1	226	0	0
MANULIFE FINL CORP	COM	56501R106	1,500	88,453	SH		DFND	1	1,500	0	0
MARATHON OIL CORP	COM	565849106	777	29,742	SH		DFND	1	777	0	0
MARATHON PETE CORP	COM	56585A102	1,160	11,330	SH		DFND	1	1,160	0	0
MARSH&MCLENNAN COS INC	COM	571748102	1,229	21,917	SH		DFND	1	1,229	0	0
MARRIOTT INTL INC NEW	CL A	571903202	772	9,617	SH		DFND	1	772	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	296	2,114	SH		DFND	1	296	0	0
MASCO CORP	COM	574599106	366	13,697	SH		DFND	1	366	0	0
MASTERCARD INC	CL A	57636Q104	3,742	43,318	SH		DFND	1	3,742	0	0
MATTEL INC	COM	577081102	327	14,308	SH		DFND	1	327	0	0
MAXIM INTEGR PRODS INC	COM	57772K101	378	10,860	SH		DFND	1	378	0	0
MEDIVATION INC	COM	579780206	395	5,126	SH		DFND	1	395	0	0
MCDONALDS CORP	COM	580135101	4,127	42,355	SH		DFND	1	4,127	0	0
MCGRAW HILL COS INC	COM	580645109	1,178	11,395	SH		DFND	1	1,178	0	0
MCKESSON CORP	COM	58155Q103	2,293	10,135	SH		DFND	1	2,293	0	0
MEAD JOHNSON NUTRIT CO	COM	582839106	933	9,283	SH		DFND	1	933	0	0
MEADWESTVACO CORP	COM	583334107	410	8,214	SH		DFND	1	410	0	0
MEDIVATION INC	COM	58501N101	432	3,348	SH		DFND	1	432	0	0
MERCADOLIBRE INC	COM	58733R102	1,118	9,125	SH		DFND	1	1,118	0	0
MERCK & CO INC NEW	COM	58933Y105	60,359	1,050,093	SH		DFND	1	60,359	0	0
METLIFE INC	COM	59156R108	43,831	867,078	SH		DFND	1	43,831	0	0
METTLER TOLEDO INTNL	COM	592688105	339	1,030	SH		DFND	1	339	0	0
MICROSOFT CORP	COM	594918104	49,723	1,223,045	SH		DFND	1	49,723	0	0
MICROCHIP TECHN INC	COM	595017104	400	8,170	SH		DFND	1	400	0	0
MICRON TECHNOL INC	COM	595112103	1,376	50,725	SH		DFND	1	1,376	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	796	10,298	SH		DFND	1	796	0	0
MIX TELEMATICS LTD	SPONS ADR	60688N102	3,235	463,452	SH		DFND	1	3,235	0	0
MOHAWK INDS INC	COM	608190104	435	2,343	SH		DFND	1	435	0	0
MOLSON COORS BREWING CO	CL B	60871R209	427	5,741	SH		DFND	1	427	0	0
MONDELEZ INTL INC	CL A	609207105	2,644	73,259	SH		DFND	1	2,644	0	0
MONSANTO CO NEW	COM	61166W101	2,505	22,260	SH		DFND	1	2,505	0	0
MONSTER BEVERAGE CORP	COM	611740101	955	6,900	SH		DFND	1	955	0	0
MOODYS CORP	COM	615369105	842	8,116	SH		DFND	1	842	0	0
MORGAN STANLEY	COM NEW	617446448	43,410	1,216,297	SH		DFND	1	43,410	0	0
NATIONAL RETAIL PPTYS INC	COM	61945C103	724	15,716	SH		DFND	1	724	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	659	9,880	SH		DFND	1	659	0	0
MURPHY OIL CORP	COM	626717102	307	6,586	SH		DFND	1	307	0	0
NRG ENERGY INC	COM NEW	629377508	426	16,892	SH		DFND	1	426	0	0
NATL OILWELL VARCO INC	COM	637071101	908	18,166	SH		DFND	1	908	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	731	17,853	SH		DFND	1	731	0	0
NAVIENT CORP	COM	63938C108	314	15,429	SH		DFND	1	314	0	0
NETAPP INC	COM	64110D104	552	15,556	SH		DFND	1	552	0	0
NETFLIX INC	COM	64110L106	1,112	2,669	SH		DFND	1	1,112	0	0
NY CMNTY BANCORP INC	COM	649445103	405	24,198	SH		DFND	1	405	0	0
NEWELL RUBBERMAID INC	COM	651229106	475	12,156	SH		DFND	1	475	0	0
NEWMONT MINING CORP	COM	651639106	544	25,040	SH		DFND	1	544	0	0
NEXTERA ENERGY INC	COM	65339F101	2,087	20,058	SH		DFND	1	2,087	0	0
NICE SYS LTD	SPON ADR	653656108	566	9,292	SH		DFND	1	566	0	0
NIKE INC	CL B	654106103	12,354	123,131	SH		DFND	1	12,354	0	0
NISOURCE INC	COM	65473P105	526	11,906	SH		DFND	1	526	0	0
NOBLE ENERGY INC	COM	655044105	948	19,387	SH		DFND	1	948	0	0
NORDSTROM INC	COM	655664100	469	5,836	SH		DFND	1	469	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,372	13,334	SH		DFND	1	1,372	0	0
NORTHERN TR CORP	COM	665859104	765	10,982	SH		DFND	1	765	0	0
NUCOR CORP	COM	670346105	581	12,221	SH		DFND	1	581	0	0
NVIDIA CORP	COM	67066G104	454	21,717	SH		DFND	1	454	0	0
OGE ENERGY CORP	COM	670837103	336	10,621	SH		DFND	1	336	0	0
O REILLY AUTOM INC NEW	COM	67103H107	1,030	4,763	SH		DFND	1	1,030	0	0
OMEGA HEALTHCARE INVS INC	COM	674599105	2,474	33,886	SH		DFND	1	2,474	0	0
OCEANEERING INTL INC	COM	675232102	271	5,019	SH		DFND	1	271	0	0
OMNICARE INC	COM	681904108	264	3,420	SH		DFND	1	264	0	0
OMNICOM GRP INC	COM	681919106	927	11,885	SH		DFND	1	927	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	749	18,471	SH		DFND	1	749	0	0
ONEOK INC NEW	COM	682680103	470	9,750	SH		DFND	1	470	0	0
OPEN TEXT CORP	COM	683715106	262	4,960	SH		DFND	1	262	0	0
OPOWER INC	COM	68375Y109	1,568	154,782	SH		DFND	1	1,568	0	0
ORACLE CORP	COM	68389X105	6,765	156,776	SH		DFND	1	6,765	0	0
PG&E CORP	COM	69331C108	1,065	20,061	SH		DFND	1	1,065	0	0
PNC FINL SVCS GRP INC	COM	693475105	2,189	23,476	SH		DFND	1	2,189	0	0
PPG INDS INC	COM	693506107	1,297	5,749	SH		DFND	1	1,297	0	0
PALO ALTO NETWORKS INC	COM	69351T106	946	28,114	SH		DFND	1	946	0	0
PVH CORP	COM	693656100	432	4,056	SH		DFND	1	432	0	0
PACCAR INC	COM	693718108	1,006	15,938	SH		DFND	1	1,006	0	0
PALL CORP	COM	696429307	563	5,611	SH		DFND	1	563	0	0
PALO ALTO NETWORKS INC	COM	697435105	431	2,951	SH		DFND	1	431	0	0
PARKER HANNIFIN CORP	COM	701094104	852	7,176	SH		DFND	1	852	0	0
PAYCHEX INC	COM	704326107	772	15,561	SH		DFND	1	772	0	0
PEMBINA PIPELINE COR	COM	706327103	424	13,436	SH		DFND	1	424	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	281	18,517	SH		DFND	1	281	0	0
PEPCO HOLDINGS INC	COM	713291102	356	13,278	SH		DFND	1	356	0	0
PEPSICO INC	COM	713448108	61,976	648,148	SH		DFND	1	61,976	0	0
PERKINELMER INC	COM	714046109	13,817	270,184	SH		DFND	1	13,817	0	0
PHARMACYCLICS INC	COM	716933106	829	3,240	SH		DFND	1	829	0	0
PFIZER INC	COM	717081103	73,998	2,126,984	SH		DFND	1	73,998	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,261	69,833	SH		DFND	1	5,261	0	0
PHILLIPS 66	COM	718546104	2,029	25,816	SH		DFND	1	2,029	0	0
PINNACLE WEST CAP CORP	COM	723484101	238	3,728	SH		DFND	1	238	0	0
PIONEER NAT RES CO	COM	723787107	1,150	7,035	SH		DFND	1	1,150	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	280	6,433	SH		DFND	1	280	0	0
POLARIS INDS INC	COM	731068102	436	3,092	SH		DFND	1	436	0	0
POTASH CORP SASK INC	COM	73755L107	1,190	36,936	SH		DFND	1	1,190	0	0
POWER INTEGRATIONS INC	COM	739276103	1,823	35,000	SH		DFND	1	1,823	0	0
PRAXAIR INC	COM	74005P104	1,655	13,708	SH		DFND	1	1,655	0	0
PRECISN CASTPARTS CORP	COM	740189105	1,361	6,481	SH		DFND	1	1,361	0	0
PRICE T ROWE GRP INC	COM	74144T108	883	10,905	SH		DFND	1	883	0	0
PRICELINE COM INC	COM NEW	741503403	18,537	15,923	SH		DFND	1	18,537	0	0
PRINCIPAL FINL GRP INC	COM	74251V102	596	11,606	SH		DFND	1	596	0	0
PROCTER & GAMBLE CO	COM	742718109	59,837	730,249	SH		DFND	1	59,837	0	0
PROGRESSIVE CORP OHIO	COM	743315103	620	22,790	SH		DFND	1	620	0	0
PROLOGIS INC	COM	74340W103	22,601	518,845	SH		DFND	1	22,601	0	0
PRUDENTIAL FINL INC	COM	744320102	1,724	21,471	SH		DFND	1	1,724	0	0
PUBLIC SVC ENTERP GRP	COM	744573106	899	21,434	SH		DFND	1	899	0	0
PUBLIC STORAGE	COM	74460D109	21,958	111,382	SH		DFND	1	21,958	0	0
PULTE GROUP INC	COM	745867101	266	11,957	SH		DFND	1	266	0	0
QLIK TECHNOL INC	COM	74733T105	7,573	243,280	SH		DFND	1	7,573	0	0
QORVO INC	COM	74736K101	570	7,155	SH		DFND	1	570	0	0
QUAL M INC	COM	747525103	4,994	72,016	SH		DFND	1	4,994	0	0
QUANTA SVCS INC	COM	74762E102	288	10,084	SH		DFND	1	288	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	513	6,675	SH		DFND	1	513	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	251	3,741	SH		DFND	1	251	0	0
RACKSPACE HOSTING	COM	750086100	207	4,007	SH		DFND	1	207	0	0
RALPH LAUREN CORP	CL A	751212101	294	2,233	SH		DFND	1	294	0	0
RANGE RES CORP	COM	75281A109	434	8,338	SH		DFND	1	434	0	0
RAYMOND JAMES FIN INC	COM	754730109	284	5,003	SH		DFND	1	284	0	0
REALOGY HLDGS CORP	COM	75605Y106	279	6,124	SH		DFND	1	279	0	0
REALTY INCOME CORP	COM	756109104	2,065	40,016	SH		DFND	1	2,065	0	0
RED HAT INC	COM	756577102	12,788	168,818	SH		DFND	1	12,788	0	0
REGENCY CTRS CORP	COM	758849103	318	4,680	SH		DFND	1	318	0	0
RESTAURANT BRANDS INTL INC	COM ADDED	75886F107	1,705	3,777	SH		DFND	1	1,705	0	0
REGIONS FINANC CORP NEW	COM	7591EP100	571	60,375	SH		DFND	1	571	0	0
REPUBLIC SVCS INC	COM	760759100	524	12,925	SH		DFND	1	524	0	0
RESMED INC	COM	761152107	2,688	37,441	SH		DFND	1	2,688	0	0
RESTAURANT BRANDS INTL INC	COM ADDED	76131D103	257	6,714	SH		DFND	1	257	0	0
REYNOLDS AMERIC INC	COM	761713106	1,004	14,565	SH		DFND	1	1,004	0	0
ROBERT HALF INTL INC	COM	770323103	449	7,415	SH		DFND	1	449	0	0
ROCK-TENN CO	CL A	772739207	386	5,988	SH		DFND	1	386	0	0
ROCKWELL AUTOMTN INC	COM	773903109	630	5,432	SH		DFND	1	630	0	0
ROCKWELL COLLINS INC	COM	774341101	463	4,796	SH		DFND	1	463	0	0
ROGERS COMMUNIC INC	CL B	775109200	589	17,621	SH		DFND	1	589	0	0
ROPER INDS INC NEW	COM	776696106	743	4,317	SH		DFND	1	743	0	0
ROSS STORES INC	COM	778296103	889	8,435	SH		DFND	1	889	0	0
ROYAL BK CDA MONTREAL	COM	780087102	45,025	747,717	SH		DFND	1	45,025	0	0
SBA COMMUNIC CORP	COM	78388J106	665	5,680	SH		DFND	1	665	0	0
SEI INVESTMENTS CO	COM	784117103	353	7,999	SH		DFND	1	353	0	0
SALIX PHARMACEUTICALS INC	COM	78440X101	20,721	161,407	SH		DFND	1	20,721	0	0
ST JUDE MED INC	COM	790849103	899	13,746	SH		DFND	1	899	0	0
SALESFORCE COM INC	COM	79466L302	1,686	25,233	SH		DFND	1	1,686	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	480	2,777	SH		DFND	1	480	0	0
SANDISK CORP	COM	80004C101	588	9,238	SH		DFND	1	588	0	0
SCANA CORP NEW	COM	80589M102	337	6,132	SH		DFND	1	337	0	0
SCHEIN HENRY INC	COM	806407102	474	3,394	SH		DFND	1	474	0	0
SCHLUMBERGER LTD	COM	806857108	51,189	613,484	SH		DFND	1	51,189	0	0
SCHWAB CHARLES CRP NEW	COM	808513105	1,564	51,381	SH		DFND	1	1,564	0	0
SENIOR HSG PPTYS TR	SH BEN INT	811065101	276	4,020	SH		DFND	1	276	0	0
SEALED AIR CORP NEW	COM	81211K100	332	7,281	SH		DFND	1	332	0	0
SEMPRA ENERGY	COM	816851109	1,048	9,615	SH		DFND	1	1,048	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	741	33,401	SH		DFND	1	741	0	0
SERVICENOW INC	COM	81762P102	1,902	24,138	SH		DFND	1	1,902	0	0
SHAW COMMUNIC INC	CL B CONV	82028K200	326	14,542	SH		DFND	1	326	0	0
SHERWIN WILLIAMS CO	COM	824348106	956	3,360	SH		DFND	1	956	0	0
SIGMA ALDRICH CORP	COM	826552101	711	5,143	SH		DFND	1	711	0	0
SKYWORKS SOLUTIONS INC	COM	828336107	336	17,722	SH		DFND	1	336	0	0
SIMON PPTY GRP INC NEW	COM	828806109	89,441	457,172	SH		DFND	1	89,441	0	0
SNAP ON INC	COM	82968B103	349	91,379	SH		DFND	1	349	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	812	8,264	SH		DFND	1	812	0	0
SILVER WHEATON CORP	COM NEW	832696405	568	4,911	SH		DFND	1	568	0	0
SOUTHWEST AIRLS CO	COM	833034101	373	2,534	SH		DFND	1	373	0	0
SOLARCITY CORP	COM	83416T100	8,609	167,885	SH		DFND	1	8,609	0	0
SOLAREDGE TECHNOLOGIES INC	COM ADDED	83417M104	439	20,000	SH		DFND	1	439	0	0
SOUTHERN CO	COM	842587107	1,852	41,830	SH		DFND	1	1,852	0	0
SOUTHWEST AIRLS CO	COM	844741108	416	9,388	SH		DFND	1	416	0	0
SOUTHWESTERN ENRGY CO	COM	845467109	351	15,144	SH		DFND	1	351	0	0
SPECTRA ENERGY CORP	COM	847560109	1,041	28,769	SH		DFND	1	1,041	0	0
SPIRIT RLTY CAP INC	NEW COM	84860W102	633	52,384	SH		DFND	1	633	0	0
SPRINT CORP	COM SER 1	85207U105	140	29,582	SH		DFND	1	140	0	0
STANLEY BLACK&DCKR INC	COM	854502101	549	5,757	SH		DFND	1	549	0	0
STAPLES INC	COM	855030102	21,026	1,291,118	SH		DFND	1	21,026	0	0
STARBUCKS CORP	COM	855244109	12,172	128,531	SH		DFND	1	12,172	0	0
STAPLES INC	COM	85590A401	742	8,889	SH		DFND	1	742	0	0
STATE STR CORP	COM	857477103	1,315	17,888	SH		DFND	1	1,315	0	0
STERICYCLE INC	COM	858912108	13,375	95,240	SH		DFND	1	13,375	0	0
STRYKER CORP	COM	863667101	1,496	16,219	SH		DFND	1	1,496	0	0
SUN LIFE FINL INC	COM	866796105	780	25,328	SH		DFND	1	780	0	0
SUNCOR ENERGY INC NEW	COM	867224107	27,421	939,408	SH		DFND	1	27,421	0	0
SUNEDISON INC	COM	86732Y109	10,436	434,830	SH		DFND	1	10,436	0	0
SYNCHRONY FINL	COM	867652406	10,130	323,537	SH		DFND	1	10,130	0	0
SUNOPTA INC	COM	8676EP108	2,867	270,000	SH		DFND	1	2,867	0	0
SUNTRUST BKS INC	COM	867914103	926	22,531	SH		DFND	1	926	0	0
SYMANTEC CORP	COM	871503108	680	29,096	SH		DFND	1	680	0	0
SYNOPSYS INC	COM	871607107	391	8,448	SH		DFND	1	391	0	0
SYSCO CORP	COM	871829107	1,011	26,795	SH		DFND	1	1,011	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	474	12,721	SH		DFND	1	474	0	0
TJX COS INC NEW	COM	872540109	2,233	31,884	SH		DFND	1	2,233	0	0
T-MOBILE US INC	COM	872590104	307	9,680	SH		DFND	1	307	0	0
TRW AUTOM HLDGS CORP	COM	87264S106	534	5,094	SH		DFND	1	534	0	0
TAUBMAN CTRS INC	COM	874039100	10,343	440,497	SH		DFND	1	10,343	0	0
TALISMAN ENERGY INC	COM	87425E103	302	39,423	SH		DFND	1	302	0	0
TANGER FACT OUTLT CTRS I	COM	875465106	10,368	294,800	SH		DFND	1	10,368	0	0
TARGET CORP	COM	87612E106	2,117	25,793	SH		DFND	1	2,117	0	0
TECK RESOURCES LTD	CL B	878742204	290	21,177	SH		DFND	1	290	0	0
TELEFONICA BRASIL SA	SPON ADR	87936R106	2,761	180,601	SH		DFND	1	2,761	0	0
TELUS CORP	COM	87971M103	276	8,305	SH		DFND	1	276	0	0
TENNECO INC	COM	880349105	9,165	159,614	SH		DFND	1	9,165	0	0
TERADATA CORP DEL	COM	88076W103	296	6,695	SH		DFND	1	296	0	0
TESORO CORP	COM	881609101	505	5,534	SH		DFND	1	505	0	0
TESLA MTRS INC	COM	88160R101	9,890	52,392	SH		DFND	1	9,890	0	0
TEVA PHARMAC INDS LTD	ADR	881624209	2,557	41,039	SH		DFND	1	2,557	0	0
TEXAS INSTRS INC	COM	882508104	2,659	46,490	SH		DFND	1	2,659	0	0
THERMO FISHER SCIENT INC	COM	883556102	2,353	17,518	SH		DFND	1	2,353	0	0
THOMSON REUTERS CORP	COM	884903105	696	17,187	SH		DFND	1	696	0	0
3M CO	COM	88579Y101	4,375	26,524	SH		DFND	1	4,375	0	0
TIFFANY & CO NEW	COM	886547108	536	6,086	SH		DFND	1	536	0	0
TIME WARNER INC	COM NEW	887317303	17,262	204,432	SH		DFND	1	17,262	0	0
TIME WARNER CABLE INC	COM	88732J207	1,947	12,988	SH		DFND	1	1,947	0	0
TOLL BROTHERS INC	COM	889478103	218	5,537	SH		DFND	1	218	0	0
TORCHMARK CORP	COM	891027104	273	4,969	SH		DFND	1	273	0	0
TORONTO DOMIN BK ONT	COM NEW	891160509	3,433	80,298	SH		DFND	1	3,433	0	0
TOWERS WATSON & CO	CL A	891894107	472	3,568	SH		DFND	1	472	0	0
TOTAL SYS SVCS INC	COM	891906109	223	5,856	SH		DFND	1	223	0	0
TRACTOR SUPPLY CO	COM	892356106	439	5,159	SH		DFND	1	439	0	0
TRANSCANADA CORP	COM	89353D107	1,438	33,672	SH		DFND	1	1,438	0	0
TRANSDIGM GROUP INC	COM	893641100	417	1,908	SH		DFND	1	417	0	0
TRAVELERS COMPS INC	COM	89417E109	1,691	15,641	SH		DFND	1	1,691	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	340	13,507	SH		DFND	1	340	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	6,977	577,080	SH		DFND	1	6,977	0	0
TRIPADVISOR INC	COM	896945201	467	5,610	SH		DFND	1	467	0	0
TURQUOISE HILL RES LTD	COM	900435108	173	55,371	SH		DFND	1	173	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,053	60,677	SH		DFND	1	2,053	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	569	17,299	SH		DFND	1	569	0	0
TWITTER INC	COM	90184L102	856	17,095	SH		DFND	1	856	0	0
2U INC	COM	90214J101	1,845	72,144	SH		DFND	1	1,845	0	0
TYSON FOODS INC	CL A	902494103	562	14,668	SH		DFND	1	562	0	0
UNITED CONTL HLDGS INC	COM	902653104	1,662	48,840	SH		DFND	1	1,662	0	0
US BANCORP DEL	COM NEW	902973304	3,403	77,919	SH		DFND	1	3,403	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	501	3,323	SH		DFND	1	501	0	0
UNDER ARMOUR INC	CL A	904311107	633	7,837	SH		DFND	1	633	0	0
UNION PAC CORP	COM	907818108	4,187	38,653	SH		DFND	1	4,187	0	0
UNITED CONTL HLDGS INC	COM	910047109	209	3,107	SH		DFND	1	209	0	0
UNTD PARCEL SERV INC	CL B	911312106	2,962	30,557	SH		DFND	1	2,962	0	0
UNITED RENTALS INC	COM	911363109	336	3,686	SH		DFND	1	336	0	0
UNTD TECHNOLO CORP	COM	913017109	4,389	37,451	SH		DFND	1	4,389	0	0
UNITEDHEALTH GRP INC	COM	91324P102	4,953	41,875	SH		DFND	1	4,953	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,665	57,000	SH		DFND	1	2,665	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	527	4,476	SH		DFND	1	527	0	0
UNUM GROUP	COM	91529Y106	293	8,693	SH		DFND	1	293	0	0
VANTIV INC	CL A	917047102	316	6,912	SH		DFND	1	316	0	0
V F CORP	COM	918204108	55,583	738,053	SH		DFND	1	55,583	0	0
VALEANT PHARMAC INTL	COM	91911K102	2,882	14,603	SH		DFND	1	2,882	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,462	22,988	SH		DFND	1	1,462	0	0
VANGUARD INTL EQUT IND	MSCI EM MKT	922042858	100,475	2,458,411	SH		DFND	1	100,475	0	0
VANTIV INC	CL A	92210H105	237	6,276	SH		DFND	1	237	0	0
VARIAN MED SYS INC	COM	92220P105	9,783	103,971	SH		DFND	1	9,783	0	0
VEEVA SYS INC	CL A COM	922475108	1,125	44,057	SH		DFND	1	1,125	0	0
VENTAS INC	COM	92276F100	12,383	169,578	SH		DFND	1	12,383	0	0
VERISIGN INC	COM	92343E102	262	3,911	SH		DFND	1	262	0	0
VERIZON COMMUNIC INC	COM	92343V104	8,824	181,451	SH		DFND	1	8,824	0	0
VIVINT SOLAR INC	COM ADDED	92345Y106	401	5,618	SH		DFND	1	401	0	0
VERTEX PHARMAC INC	COM	92532F100	1,236	10,476	SH		DFND	1	1,236	0	0
VIACOM INC NEW	CL B	92553P201	1,156	16,930	SH		DFND	1	1,156	0	0
VISA INC	COM CL A	92826C839	5,608	85,740	SH		DFND	1	5,608	0	0
VIVINT SOLAR INC	COM ADDED	92854Q106	607	50,000	SH		DFND	1	607	0	0
WABTEC CORP	COM	928563402	291	3,553	SH		DFND	1	291	0	0
WALGREENS BOOTS ALLIANCE INC	COM ADDED	929042109	25,601	228,576	SH		DFND	1	25,601	0	0
VOYA FINL INC	COM	929089100	316	7,328	SH		DFND	1	316	0	0
VULCAN MATLS CO	COM	929160109	495	5,871	SH		DFND	1	495	0	0
W P CAREY INC	COM	92936U109	818	12,029	SH		DFND	1	818	0	0
WABTEC CORP	COM	929740108	399	4,200	SH		DFND	1	399	0	0
WALGREENS BOOTS ALLIANCE INC	COM ADDED	931427108	3,336	39,395	SH		DFND	1	3,336	0	0
WASTE MGMT INC DEL	COM	94106L109	10,362	191,082	SH		DFND	1	10,362	0	0
WATERS CORP	COM	941848103	543	4,371	SH		DFND	1	543	0	0
WELLS FARGO & CO NEW	COM	949746101	72,007	1,323,651	SH		DFND	1	72,007	0	0
WESTERN DIGITAL CORP	COM	958102105	894	9,819	SH		DFND	1	894	0	0
WESTERN UN CO	COM	959802109	581	27,942	SH		DFND	1	581	0	0
WEYERHAEUSER CO	COM	962166104	701	21,156	SH		DFND	1	701	0	0
WHIRLPOOL CORP	COM	963320106	743	3,676	SH		DFND	1	743	0	0
WHITEWAVE FOODS CO	COM	966244105	13,408	302,388	SH		DFND	1	13,408	0	0
WHOLE FOODS MKT INC	COM	966837106	7,100	136,328	SH		DFND	1	7,100	0	0
WILLIAMS COS INC DEL	COM	969457100	1,544	30,527	SH		DFND	1	1,544	0	0
WINDSTREAM HLDGS INC	COM	97382A101	242	32,677	SH		DFND	1	242	0	0
WISCONSIN ENERGY CORP	COM	976657106	418	8,454	SH		DFND	1	418	0	0
WORKDAY INC	CL A	98138H101	414	4,901	SH		DFND	1	414	0	0
WYNDHAM WRLDWD CORP	COM	98310W108	448	4,957	SH		DFND	1	448	0	0
WYNN RESORTS LTD	COM	983134107	458	3,638	SH		DFND	1	458	0	0
XCEL ENERGY INC	COM	98389B100	698	20,052	SH		DFND	1	698	0	0
YELP INC	CL A	983919101	422	9,978	SH		DFND	1	422	0	0
XEROX CORP	COM	984121103	630	49,050	SH		DFND	1	630	0	0
XYLEM INC	COM	98419M100	10,541	301,000	SH		DFND	1	10,541	0	0
YAHOO INC	COM	984332106	1,874	42,182	SH		DFND	1	1,874	0	0
YAMANA GOLD INC	COM	98462Y100	147	41,109	SH		DFND	1	147	0	0
YELP INC	CL A	985817105	1,567	33,091	SH		DFND	1	1,567	0	0
YUM BRANDS INC	COM	988498101	56,768	721,136	SH		DFND	1	56,768	0	0
ZILLOW GROUP INC	CL A ADDED	98954M101	5,240	52,242	SH		DFND	1	5,240	0	0
ZIMMER HLDGS INC	COM	98956P102	950	8,086	SH		DFND	1	950	0	0
ZOETIS INC	CL A	98978V103	1,064	22,990	SH		DFND	1	1,064	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	376	6,112	SH		DFND	1	376	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	271	5,258	SH		DFND	1	271	0	0
BUNGE LIMITED	COM	G16962105	598	7,259	SH		DFND	1	598	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G3223R108	383	2,203	SH		DFND	1	383	0	0
SIGNET JEWELERS LIMITED	SHS	G491BT108	728	18,344	SH		DFND	1	728	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	248	16,863	SH		DFND	1	248	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	586	8,905	SH		DFND	1	586	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	182	13,318	SH		DFND	1	182	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	461	3,322	SH		DFND	1	461	0	0