Lloyds Banking (LYG) 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
Expires:	Oct 31, 2018
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
AFLAC INC	COM	001055102	14,579	235,198	SH		DFND	1	235,198	0	0
AGCO CORP	COM	001084102	415	6,884	SH		DFND	1	6,884	0	0
AGL RES INC	COM	001204106	1,319	28,666	SH		DFND	1	28,666	0	0
ABBOTT LABS	COM	002824100	33,876	1,020,679	SH		DFND	1	1,020,679	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	748	21,171	SH		DFND	1	21,171	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,626	165,395	SH		DFND	1	165,395	0	0
AIRGAS INC	COM	009363102	3,190	30,086	SH		DFND	1	30,086	0	0
ALCOA INC	COM	013817101	2,805	345,550	SH		DFND	1	345,550	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,618	39,757	SH		DFND	1	39,757	0	0
ALLERGAN INC	COM	018490102	4,938	54,599	SH		DFND	1	54,599	0	0
ALLIANT ENERGY CORP	COM	018802108	343	6,936	SH		DFND	1	6,936	0	0
ALLSTATE CORP	COM	020002101	8,346	165,123	SH		DFND	1	165,123	0	0
ALTERA CORP	COM	021441100	2,003	53,909	SH		DFND	1	53,909	0	0
AMAZON COM INC	COM	023135106	50,055	160,105	SH		DFND	1	160,105	0	0
AMEREN CORP	COM	023608102	2,722	78,140	SH		DFND	1	78,140	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,108	140,912	SH		DFND	1	140,912	0	0
AMERICAN EXPRESS CO	COM	025816109	134,274	1,778,000	SH		DFND	1	1,778,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	144,990	2,981,512	SH		DFND	1	2,981,512	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	336	8,157	SH		DFND	1	8,157	0	0
AMETEK INC NEW	COM	031100100	2,776	60,328	SH		DFND	1	60,328	0	0
AMGEN INC	COM	031162100	42,772	382,104	SH		DFND	1	382,104	0	0
AMGEN INC	COM	031162100	3,452	30,839	SH		DFND	11	30,839	0	0
AMGEN INC	COM	031162100	714	6,382	SH		DFND	10	6,382	0	0
AMPHENOL CORP NEW	CL A	032095101	2,487	32,143	SH		DFND	1	32,143	0	0
ANADARKO PETE CORP	COM	032511107	29,384	315,994	SH		DFND	1	315,994	0	0
ANALOG DEVICES INC	COM	032654105	3,854	81,917	SH		DFND	1	81,917	0	0
APACHE CORP	COM	037411105	26,001	305,393	SH		DFND	1	305,393	0	0
APPLE INC	COM	037833100	235,839	494,681	SH		DFND	1	494,681	0	0
APPLE INC	COM	037833100	2,351	4,931	SH		DFND	11	4,931	0	0
APPLE INC	COM	037833100	520	1,092	SH		DFND	10	1,092	0	0
APPLIED MATLS INC	COM	038222105	4,677	266,691	SH		DFND	1	266,691	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	19,204	521,291	SH		DFND	1	521,291	0	0
ARROW ELECTRS INC	COM	042735100	768	15,845	SH		DFND	1	15,845	0	0
ARYX THERAPEUTICS COM STK	Equity Common	043387109	0	520,142	SH		DFND	1	520,142	0	0
ASHLAND INC NEW	COM	044209104	68,958	745,660	SH		DFND	1	745,660	0	0
AUTODESK INC	COM	052769106	1,590	38,635	SH		DFND	1	38,635	0	0
AUTOLIV INC	COM	052800109	470	5,384	SH		DFND	1	5,384	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,086	208,435	SH		DFND	1	208,435	0	0
AUTOZONE INC	COM	053332102	3,041	7,196	SH		DFND	1	7,196	0	0
AVERY DENNISON CORP	COM	053611109	2,588	59,482	SH		DFND	1	59,482	0	0
AVIS BUDGET GROUP	COM	053774105	513	17,825	SH		DFND	1	17,825	0	0
AVNET INC	COM	053807103	808	19,390	SH		DFND	1	19,390	0	0
AVON PRODS INC	COM	054303102	2,148	104,285	SH		DFND	1	104,285	0	0
BB&T CORP	COM	054937107	6,369	188,736	SH		DFND	1	188,736	0	0
BAIDU INC	SPON ADR REP A	056752108	8,786	56,623	SH		DFND	1	56,623	0	0
BAKER HUGHES INC	COM	057224107	4,877	99,346	SH		DFND	1	99,346	0	0
BALL CORP	COM	058498106	1,185	26,408	SH		DFND	1	26,408	0	0
BANK OF AMERICA CORPORATION	COM	060505104	94,651	6,858,815	SH		DFND	1	6,858,815	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19,766	654,738	SH		DFND	1	654,738	0	0
BANK NEW YORK MELLON CORP	COM	064058100	51	1,713	SH		DFND	11	1,713	0	0
BARD C R INC	COM	067383109	1,508	13,097	SH		DFND	1	13,097	0	0
BAXTER INTL INC	COM	071813109	18,959	288,616	SH		DFND	1	288,616	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	51,472	1,396,066	SH		DFND	1	1,396,066	0	0
BEAM INC	COM	073730103	2,185	33,807	SH		DFND	1	33,807	0	0
BECTON DICKINSON & CO	COM	075887109	5,359	53,584	SH		DFND	1	53,584	0	0
BED BATH & BEYOND INC	COM	075896100	5,702	73,713	SH		DFND	1	73,713	0	0
BEMIS INC	COM	081437105	2,417	61,971	SH		DFND	1	61,971	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,089	24	SH		DFND	1	24	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100,173	882,509	SH		DFND	1	882,509	0	0
BEST BUY INC	COM	086516101	5,814	155,064	SH		DFND	1	155,064	0	0
BLOCK H & R INC	COM	093671105	1,778	66,723	SH		DFND	1	66,723	0	0
BOEING CO	COM	097023105	36,143	307,608	SH		DFND	1	307,608	0	0
BORGWARNER INC	COM	099724106	2,346	23,146	SH		DFND	1	23,146	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,765	491,057	SH		DFND	1	491,057	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	33,120	715,651	SH		DFND	1	715,651	0	0
BROADCOM CORP	CL A	111320107	2,600	99,996	SH		DFND	1	99,996	0	0
BROWN FORMAN CORP	CL B	115637209	2,492	36,581	SH		DFND	1	36,581	0	0
CBS CORP NEW	CL B	124857202	21,902	397,074	SH		DFND	1	397,074	0	0
CF INDS HLDGS INC	COM	125269100	5,033	23,874	SH		DFND	1	23,874	0	0
CIGNA CORPORATION	COM	125509109	6,654	86,573	SH		DFND	1	86,573	0	0
CIT GROUP INC	COM NEW	125581801	481	9,863	SH		DFND	1	9,863	0	0
CMS ENERGY CORP	COM	125896100	1,659	63,051	SH		DFND	1	63,051	0	0
CSX CORP	COM	126408103	6,391	248,318	SH		DFND	1	248,318	0	0
CVS CAREMARK CORPORATION	COM	126650100	43,347	763,840	SH		DFND	1	763,840	0	0
CABOT OIL & GAS CORP	COM	127097103	3,181	85,262	SH		DFND	1	85,262	0	0
CALPINE CORP	COM NEW	131347304	460	23,686	SH		DFND	1	23,686	0	0
CAMPBELL SOUP CO	COM	134429109	1,561	38,361	SH		DFND	1	38,361	0	0
CARMAX INC	COM	143130102	2,331	48,107	SH		DFND	1	48,107	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,664	112,283	SH		DFND	1	112,283	0	0
CATERPILLAR INC DEL	COM	149123101	21,246	254,851	SH		DFND	1	254,851	0	0
CELGENE CORP	COM	151020104	34,489	224,062	SH		DFND	1	224,062	0	0
CENTURYLINK INC	COM	156700106	16,217	516,803	SH		DFND	1	516,803	0	0
CERNER CORP	COM	156782104	3,691	70,252	SH		DFND	1	70,252	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,808	147,161	SH		DFND	1	147,161	0	0
CHEVRON CORP NEW	COM	166764100	146,776	1,208,033	SH		DFND	1	1,208,033	0	0
CHEVRON CORP NEW	COM	166764100	1,364	11,234	SH		DFND	11	11,234	0	0
CHEVRON CORP NEW	COM	166764100	386	3,181	SH		DFND	10	3,181	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,636	6,151	SH		DFND	1	6,151	0	0
CHUBB CORP	COM	171232101	6,877	77,046	SH		DFND	1	77,046	0	0
CINCINNATI FINL CORP	COM	172062101	8,658	183,599	SH		DFND	1	183,599	0	0
CINTAS CORP	COM	172908105	1,679	32,803	SH		DFND	1	32,803	0	0
CITIGROUP INC	COM NEW	172967424	174,868	3,604,796	SH		DFND	1	3,604,796	0	0
CITRIX SYS INC	COM	177376100	5,478	77,593	SH		DFND	1	77,593	0	0
CLEAN HARBORS INC	COM	184496107	10,219	174,223	SH		DFND	1	174,223	0	0
CLOROX CO DEL	COM	189054109	3,148	38,532	SH		DFND	1	38,532	0	0
COACH INC	COM	189754104	3,966	72,738	SH		DFND	1	72,738	0	0
COCA COLA CO	COM	191216100	80,872	2,134,960	SH		DFND	1	2,134,960	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,662	56,777	SH		DFND	1	56,777	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,986	320,182	SH		DFND	1	320,182	0	0
COLGATE PALMOLIVE CO	COM	194162103	71	1,200	SH		DFND	11	1,200	0	0
COMERICA INC	COM	200340107	2,287	58,189	SH		DFND	1	58,189	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	511	12,320	SH		DFND	1	12,320	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	168	14,400	SH		DFND	1	14,400	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,284	63,477	SH		DFND	1	63,477	0	0
CONAGRA FOODS INC	COM	205887102	3,873	127,661	SH		DFND	1	127,661	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,093	74,243	SH		DFND	1	74,243	0	0
COOPER COS INC	COM NEW	216648402	93,194	718,597	SH		DFND	1	718,597	0	0
CORNING INC	COM	219350105	18,920	1,296,814	SH		DFND	1	1,296,814	0	0
CROWN CASTLE INTL CORP	COM	228227104	4,309	59,006	SH		DFND	1	59,006	0	0
CUMMINS INC	COM	231021106	4,799	36,119	SH		DFND	1	36,119	0	0
DTE ENERGY CO	COM	233331107	7,000	106,101	SH		DFND	1	106,101	0	0
DANAHER CORP DEL	COM	235851102	106,113	1,530,778	SH		DFND	1	1,530,778	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,439	31,101	SH		DFND	1	31,101	0	0
DEAN FOODS CO NEW	COM NEW	242370203	302	15,661	SH		DFND	1	15,661	0	0
DEERE & CO	COM	244199105	17,849	219,304	SH		DFND	1	219,304	0	0
DEERE & CO	COM	244199105	176	2,167	SH		DFND	11	2,167	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,068	850,732	SH		DFND	1	850,732	0	0
DENBURY RES INC	COM NEW	247916208	1,890	102,691	SH		DFND	1	102,691	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,106	25,486	SH		DFND	1	25,486	0	0
DISNEY WALT CO	COM DISNEY	254687106	54,563	846,074	SH		DFND	1	846,074	0	0
DISCOVER FINL SVCS	COM	254709108	6,949	137,506	SH		DFND	1	137,506	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,886	86,543	SH		DFND	1	86,543	0	0
DOLLAR TREE INC	COM	256746108	2,572	45,009	SH		DFND	1	45,009	0	0
DONNELLEY R R & SONS CO	COM	257867101	775	49,051	SH		DFND	1	49,051	0	0
DOVER CORP	COM	260003108	4,952	55,134	SH		DFND	1	55,134	0	0
DOW CHEM CO	COM	260543103	18,068	470,542	SH		DFND	1	470,542	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	11,979	204,572	SH		DFND	1	204,572	0	0
E M C CORP MASS	COM	268648102	34,441	1,347,463	SH		DFND	1	1,347,463	0	0
E M C CORP MASS	COM	268648102	2,734	106,945	SH		DFND	11	106,945	0	0
E M C CORP MASS	COM	268648102	505	19,765	SH		DFND	10	19,765	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	880	53,355	SH		DFND	1	53,355	0	0
EASTMAN CHEM CO	COM	277432100	2,480	31,836	SH		DFND	1	31,836	0	0
EBAY INC	COM	278642103	29,688	532,139	SH		DFND	1	532,139	0	0
ECOLAB INC	COM	278865100	30,534	309,183	SH		DFND	1	309,183	0	0
ECOLAB INC	COM	278865100	821	8,318	SH		DFND	11	8,318	0	0
ECOLAB INC	COM	278865100	113	1,149	SH		DFND	10	1,149	0	0
ECOPETROL S A	SPONSORED ADS	279158109	14,885	323,600	SH		DFND	1	323,600	0	0
EDISON INTL	COM	281020107	3,682	79,958	SH		DFND	1	79,958	0	0
ELECTRONIC ARTS INC	COM	285512109	1,859	72,773	SH		DFND	1	72,773	0	0
EMERSON ELEC CO	COM	291011104	21,460	331,691	SH		DFND	1	331,691	0	0
EQUIFAX INC	COM	294429105	1,254	20,966	SH		DFND	1	20,966	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,654	37,550	SH		DFND	1	37,550	0	0
FLIR SYS INC	COM	302445101	1,339	42,645	SH		DFND	1	42,645	0	0
F M C CORP	COM NEW	302491303	1,764	24,603	SH		DFND	1	24,603	0	0
FAMILY DLR STORES INC	COM	307000109	1,207	16,770	SH		DFND	1	16,770	0	0
FASTENAL CO	COM	311900104	2,365	47,081	SH		DFND	1	47,081	0	0
F5 NETWORKS INC	COM	315616102	24,654	287,485	SH		DFND	1	287,485	0	0
FIFTH THIRD BANCORP	COM	316773100	4,881	270,612	SH		DFND	1	270,612	0	0
FIRST SOLAR INC	COM	336433107	1,534	38,151	SH		DFND	1	38,151	0	0
FISERV INC	COM	337738108	3,973	39,319	SH		DFND	1	39,319	0	0
FIRSTENERGY CORP	COM	337932107	4,024	110,425	SH		DFND	1	110,425	0	0
FLUOR CORP NEW	COM	343412102	2,677	37,734	SH		DFND	1	37,734	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,469	15,135	SH		DFND	1	15,135	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	34,473	2,043,495	SH		DFND	1	2,043,495	0	0
FOREST LABS INC	COM	345838106	2,305	53,890	SH		DFND	1	53,890	0	0
FRANKLIN RES INC	COM	354613101	4,137	81,846	SH		DFND	1	81,846	0	0
GANNETT INC	COM	364730101	2,879	107,496	SH		DFND	1	107,496	0	0
GAP INC DEL	COM	364760108	7,269	180,469	SH		DFND	1	180,469	0	0
GENERAL DYNAMICS CORP	COM	369550108	19,774	225,944	SH		DFND	1	225,944	0	0
GENERAL ELECTRIC CO	COM	369604103	148,412	6,212,328	SH		DFND	1	6,212,328	0	0
GENERAL MLS INC	COM	370334104	27,216	567,956	SH		DFND	1	567,956	0	0
GENUINE PARTS CO	COM	372460105	3,586	44,340	SH		DFND	1	44,340	0	0
GILEAD SCIENCES INC	COM	375558103	50,020	795,998	SH		DFND	1	795,998	0	0
GOLDCORP INC NEW	COM	380956409	7,911	304,177	SH		DFND	1	304,177	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,118	94,366	SH		DFND	1	94,366	0	0
GRAINGER W W INC	COM	384802104	48,248	184,360	SH		DFND	1	184,360	0	0
HALLIBURTON CO	COM	406216101	69,470	1,442,788	SH		DFND	1	1,442,788	0	0
HARLEY DAVIDSON INC	COM	412822108	101,284	1,576,662	SH		DFND	1	1,576,662	0	0
HARMAN INTL INDS INC	COM	413086109	740	11,178	SH		DFND	1	11,178	0	0
HARRIS CORP DEL	COM	413875105	1,399	23,605	SH		DFND	1	23,605	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,051	194,447	SH		DFND	1	194,447	0	0
HASBRO INC	COM	418056107	1,152	24,440	SH		DFND	1	24,440	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	537	41,984	SH		DFND	1	41,984	0	0
HELMERICH & PAYNE INC	COM	423452101	4,214	61,118	SH		DFND	1	61,118	0	0
HERSHEY CO	COM	427866108	3,302	35,706	SH		DFND	1	35,706	0	0
HEWLETT PACKARD CO	COM	428236103	25,704	1,225,198	SH		DFND	1	1,225,198	0	0
HEXCEL CORP NEW	COM	428291108	93,822	2,418,104	SH		DFND	1	2,418,104	0	0
HILLSHIRE BRANDS CO	COM	432589109	542	17,639	SH		DFND	1	17,639	0	0
HOLLYFRONTIER CORP	COM	436106108	279	6,645	SH		DFND	1	6,645	0	0
HOME DEPOT INC	COM	437076102	59,409	783,244	SH		DFND	1	783,244	0	0
HONEYWELL INTL INC	COM	438516106	28,982	349,021	SH		DFND	1	349,021	0	0
HONEYWELL INTL INC	COM	438516106	2,452	29,536	SH		DFND	11	29,536	0	0
HONEYWELL INTL INC	COM	438516106	397	4,793	SH		DFND	10	4,793	0	0
HORMEL FOODS CORP	COM	440452100	1,859	44,148	SH		DFND	1	44,148	0	0
HOSPIRA INC	COM	441060100	1,588	40,497	SH		DFND	1	40,497	0	0
HUDSON CITY BANCORP	COM	443683107	1,190	131,533	SH		DFND	1	131,533	0	0
HUMANA INC	COM	444859102	9,849	105,530	SH		DFND	1	105,530	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,160	261,601	SH		DFND	1	261,601	0	0
ITT CORP NEW	COM NEW	450911201	462	12,876	SH		DFND	1	12,876	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,137	132,922	SH		DFND	1	132,922	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,916	25,128	SH		DFND	11	25,128	0	0
ILLINOIS TOOL WKS INC	COM	452308109	491	6,438	SH		DFND	10	6,438	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,724	202,136	SH		DFND	1	202,136	0	0
INGRAM MICRO INC	CL A	457153104	1,150	49,911	SH		DFND	1	49,911	0	0
INTEL CORP	COM	458140100	60,150	2,624,387	SH		DFND	1	2,624,387	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	89,696	484,372	SH		DFND	1	484,372	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	98	530	SH		DFND	11	530	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,249	15,188	SH		DFND	1	15,188	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,479	78,171	SH		DFND	1	78,171	0	0
INTL PAPER CO	COM	460146103	5,536	123,580	SH		DFND	1	123,580	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,272	74,082	SH		DFND	1	74,082	0	0
INTUIT	COM	461202103	3,219	48,553	SH		DFND	1	48,553	0	0
IRON MTN INC	COM	462846106	946	35,034	SH		DFND	1	35,034	0	0
ISHARES	MSCI PAC JP ETF	464286665	15	321	SH		DFND	11	321	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,096	23,011	SH		DFND	10	23,011	0	0
ISHARES	MSCI UK ETF	464286699	273	13,929	SH		DFND	11	13,929	0	0
ISHARES	MSCI UK ETF	464286699	3,298	168,174	SH		DFND	10	168,174	0	0
ISHARES	MSCI JAPAN ETF	464286848	73	6,143	SH		DFND	11	6,143	0	0
ISHARES	MSCI JAPAN ETF	464286848	2,796	234,470	SH		DFND	10	234,470	0	0
ISHARES	NA TEC-SFTWR ETF	464287515	1,848	24,238	SH		DFND	11	24,238	0	0
ISHARES	NA TEC-SFTWR ETF	464287515	389	5,115	SH		DFND	10	5,115	0	0
ISHARES	GLOBAL 100 ETF	464287572	126	1,760	SH		DFND	10	1,760	0	0
ISHARES	U.S. PFD STK ETF	464288687	192	5,070	SH		DFND	10	5,070	0	0
ISHARES	US OIL EQ&SV ETF	464288844	3,004	47,947	SH		DFND	11	47,947	0	0
ISHARES	US OIL EQ&SV ETF	464288844	543	8,678	SH		DFND	10	8,678	0	0
JABIL CIRCUIT INC	COM	466313103	1,444	66,637	SH		DFND	1	66,637	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,480	42,629	SH		DFND	1	42,629	0	0
JOHNSON & JOHNSON	COM	478160104	140,537	1,621,155	SH		DFND	1	1,621,155	0	0
JOHNSON CTLS INC	COM	478366107	6,824	164,442	SH		DFND	1	164,442	0	0
JOY GLOBAL INC	COM	481165108	1,565	30,667	SH		DFND	1	30,667	0	0
KLA-TENCOR CORP	COM	482480100	2,940	48,317	SH		DFND	1	48,317	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,875	26,298	SH		DFND	1	26,298	0	0
KELLOGG CO	COM	487836108	12,484	212,567	SH		DFND	1	212,567	0	0
KEYCORP NEW	COM	493267108	108,848	9,548,130	SH		DFND	1	9,548,130	0	0
KIMBERLY CLARK CORP	COM	494368103	12,293	130,481	SH		DFND	1	130,481	0	0
KOHLS CORP	COM	500255104	12,012	232,125	SH		DFND	1	232,125	0	0
KROGER CO	COM	501044101	14,799	366,866	SH		DFND	1	366,866	0	0
L BRANDS INC	COM	501797104	3,270	53,532	SH		DFND	1	53,532	0	0
LKQ CORP	COM	501889208	81,090	2,545,206	SH		DFND	1	2,545,206	0	0
LSI CORPORATION	COM	502161102	847	108,400	SH		DFND	1	108,400	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	328	3,471	SH		DFND	1	3,471	0	0
LAM RESEARCH CORP	COM	512807108	1,621	31,672	SH		DFND	1	31,672	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,236	46,307	SH		DFND	1	46,307	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,765	25,245	SH		DFND	11	25,245	0	0
LAUDER ESTEE COS INC	CL A	518439104	316	4,529	SH		DFND	10	4,529	0	0
LEAR CORP	COM NEW	521865204	581	8,125	SH		DFND	1	8,125	0	0
LEGGETT & PLATT INC	COM	524660107	1,311	43,504	SH		DFND	1	43,504	0	0
LEGG MASON INC	COM	524901105	706	21,114	SH		DFND	1	21,114	0	0
LENNAR CORP	CL A	526057104	962	27,195	SH		DFND	1	27,195	0	0
LEUCADIA NATL CORP	COM	527288104	2,157	79,212	SH		DFND	1	79,212	0	0
LILLY ELI & CO	COM	532457108	28,395	564,181	SH		DFND	1	564,181	0	0
LINCOLN NATL CORP IND	COM	534187109	5,408	128,812	SH		DFND	1	128,812	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	14,430	363,852	SH		DFND	1	363,852	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,375	151,904	SH		DFND	1	151,904	0	0
LOEWS CORP	COM	540424108	3,444	73,697	SH		DFND	1	73,697	0	0
LORILLARD INC	COM	544147101	11,772	262,906	SH		DFND	1	262,906	0	0
LOWES COS INC	COM	548661107	23,146	486,161	SH		DFND	1	486,161	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	652	31,899	SH		DFND	1	31,899	0	0
MACERICH CO	COM	554382101	1,899	33,659	SH		DFND	1	33,659	0	0
MARATHON OIL CORP	COM	565849106	24,142	692,160	SH		DFND	1	692,160	0	0
MARATHON OIL CORP	COM	565849106	127	3,641	SH		DFND	11	3,641	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,940	411,946	SH		DFND	1	411,946	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,740	41,372	SH		DFND	1	41,372	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	195	1,993	SH		DFND	1	1,993	0	0
MASCO CORP	COM	574599106	2,213	104,032	SH		DFND	1	104,032	0	0
MATTEL INC	COM	577081102	3,996	95,468	SH		DFND	1	95,468	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,480	22,882	SH		DFND	1	22,882	0	0
MCDONALDS CORP	COM	580135101	43,105	448,036	SH		DFND	1	448,036	0	0
MCDONALDS CORP	COM	580135101	192	2,000	SH		DFND	11	2,000	0	0
MCGRAW HILL COS INC	COM	580645109	15,112	230,401	SH		DFND	1	230,401	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	87,246	1,174,876	SH		DFND	1	1,174,876	0	0
MEADWESTVACO CORP	COM	583334107	1,634	42,597	SH		DFND	1	42,597	0	0
MECHEL OAO	SPONSORED ADR	583840103	201	62,700	SH		DFND	1	62,700	0	0
MEDTRONIC INC	COM	585055106	32,899	617,831	SH		DFND	1	617,831	0	0
MICROSOFT CORP	COM	594918104	153,085	4,595,770	SH		DFND	1	4,595,770	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,355	33,643	SH		DFND	1	33,643	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,390	308,563	SH		DFND	1	308,563	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,756	78,900	SH		DFND	1	78,900	0	0
MOLEX INC	COM	608554101	1,329	34,505	SH		DFND	1	34,505	0	0
MONDELEZ INTL INC	CL A	609207105	22,158	705,232	SH		DFND	1	705,232	0	0
MONDELEZ INTL INC	CL A	609207105	67	2,145	SH		DFND	11	2,145	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,324	25,358	SH		DFND	1	25,358	0	0
MOODYS CORP	COM	615369105	2,374	33,760	SH		DFND	1	33,760	0	0
MORGAN STANLEY	COM NEW	617446448	20,593	764,153	SH		DFND	1	764,153	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,574	194,919	SH		DFND	1	194,919	0	0
MURPHY OIL CORP	COM	626717102	3,969	65,811	SH		DFND	1	65,811	0	0
MURPHY USA INC	COM	626755102	158	3,926	SH		DFND	1	3,926	0	0
MYLAN INC	COM	628530107	2,533	66,364	SH		DFND	1	66,364	0	0
NRG ENERGY INC	COM NEW	629377508	5,956	217,944	SH		DFND	1	217,944	0	0
NYSE EURONEXT	COM	629491101	3,103	73,917	SH		DFND	1	73,917	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,801	56,141	SH		DFND	1	56,141	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10,411	133,298	SH		DFND	1	133,298	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	16	212	SH		DFND	11	212	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	532	35,223	SH		DFND	1	35,223	0	0
NEWELL RUBBERMAID INC	COM	651229106	3,085	112,183	SH		DFND	1	112,183	0	0
NEWFIELD EXPL CO	COM	651290108	1,026	37,507	SH		DFND	1	37,507	0	0
NEWMONT MINING CORP	COM	651639106	3,275	116,578	SH		DFND	1	116,578	0	0
NIKE INC	CL B	654106103	13,854	190,722	SH		DFND	1	190,722	0	0
NOBLE ENERGY INC	COM	655044105	7,722	115,247	SH		DFND	1	115,247	0	0
NORDSTROM INC	COM	655664100	8,080	143,786	SH		DFND	1	143,786	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,509	122,936	SH		DFND	1	122,936	0	0
NORTHEAST UTILS	COM	664397106	3,679	89,197	SH		DFND	1	89,197	0	0
NORTHERN TR CORP	COM	665859104	2,631	48,375	SH		DFND	1	48,375	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,089	315,870	SH		DFND	1	315,870	0	0
NUCOR CORP	COM	670346105	18,116	369,577	SH		DFND	1	369,577	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	48,625	519,841	SH		DFND	1	519,841	0	0
OMNICOM GROUP INC	COM	681919106	4,390	69,207	SH		DFND	1	69,207	0	0
ONEOK INC NEW	COM	682680103	2,531	47,473	SH		DFND	1	47,473	0	0
OWENS ILL INC	COM NEW	690768403	1,712	57,051	SH		DFND	1	57,051	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,469	185,915	SH		DFND	1	185,915	0	0
PPG INDS INC	COM	693506107	14,309	85,654	SH		DFND	1	85,654	0	0
PVH CORP	COM	693656100	1,657	13,968	SH		DFND	1	13,968	0	0
PACCAR INC	COM	693718108	4,402	79,092	SH		DFND	1	79,092	0	0
PALL CORP	COM	696429307	2,053	26,653	SH		DFND	1	26,653	0	0
PARKER HANNIFIN CORP	COM	701094104	3,473	31,946	SH		DFND	1	31,946	0	0
PATTERSON COMPANIES INC	COM	703395103	588	14,628	SH		DFND	1	14,628	0	0
PAYCHEX INC	COM	704326107	3,175	78,137	SH		DFND	1	78,137	0	0
PEABODY ENERGY CORP	COM	704549104	1,419	82,301	SH		DFND	1	82,301	0	0
PENNEY J C INC	COM	708160106	541	61,342	SH		DFND	1	61,342	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,372	95,475	SH		DFND	1	95,475	0	0
PEPCO HOLDINGS INC	COM	713291102	1,289	69,857	SH		DFND	1	69,857	0	0
PEPSICO INC	COM	713448108	59,878	753,183	SH		DFND	1	753,183	0	0
PEPSICO INC	COM	713448108	2,444	30,738	SH		DFND	11	30,738	0	0
PEPSICO INC	COM	713448108	499	6,285	SH		DFND	10	6,285	0	0
PERKINELMER INC	COM	714046109	831	22,026	SH		DFND	1	22,026	0	0
PERRIGO CO	COM	714290103	20,838	168,898	SH		DFND	1	168,898	0	0
PETSMART INC	COM	716768106	2,285	29,966	SH		DFND	1	29,966	0	0
PFIZER INC	COM	717081103	129,732	4,518,721	SH		DFND	1	4,518,721	0	0
PFIZER INC	COM	717081103	2,348	81,780	SH		DFND	11	81,780	0	0
PFIZER INC	COM	717081103	520	18,113	SH		DFND	10	18,113	0	0
PHILIP MORRIS INTL INC	COM	718172109	54,411	628,379	SH		DFND	1	628,379	0	0
PHILIP MORRIS INTL INC	COM	718172109	268	3,100	SH		DFND	11	3,100	0	0
PHILLIPS 66	COM	718546104	22,530	389,660	SH		DFND	1	389,660	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,838	70,116	SH		DFND	1	70,116	0	0
PIONEER NAT RES CO	COM	723787107	4,444	23,542	SH		DFND	1	23,542	0	0
PITNEY BOWES INC	COM	724479100	1,374	75,538	SH		DFND	1	75,538	0	0
PRECISION CASTPARTS CORP	COM	740189105	15,853	69,765	SH		DFND	1	69,765	0	0
PRICELINE COM INC	COM NEW	741503403	24,425	24,161	SH		DFND	1	24,161	0	0
PROCTER & GAMBLE CO	COM	742718109	117,782	1,558,176	SH		DFND	1	1,558,176	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,574	168,001	SH		DFND	1	168,001	0	0
PRUDENTIAL FINL INC	COM	744320102	52,482	673,025	SH		DFND	1	673,025	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	17,933	544,590	SH		DFND	1	544,590	0	0
PULTE GROUP INC	COM	745867101	1,010	61,232	SH		DFND	1	61,232	0	0
QUALCOMM INC	COM	747525103	68,497	1,016,894	SH		DFND	1	1,016,894	0	0
QUALCOMM INC	COM	747525103	2,339	34,733	SH		DFND	11	34,733	0	0
QUALCOMM INC	COM	747525103	492	7,319	SH		DFND	10	7,319	0	0
RALPH LAUREN CORP	CL A	751212101	2,446	14,851	SH		DFND	1	14,851	0	0
RAYONIER INC	COM	754907103	81,456	1,463,721	SH		DFND	1	1,463,721	0	0
RAYTHEON CO	COM NEW	755111507	8,703	112,928	SH		DFND	1	112,928	0	0
RED HAT INC	COM	756577102	1,492	32,337	SH		DFND	1	32,337	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	440	6,569	SH		DFND	1	6,569	0	0
REPUBLIC SVCS INC	COM	760759100	15,242	456,919	SH		DFND	1	456,919	0	0
REYNOLDS AMERICAN INC	COM	761713106	7,154	146,676	SH		DFND	1	146,676	0	0
RITE AID CORP	COM	767754104	1,435	301,670	SH		DFND	1	301,670	0	0
ROBERT HALF INTL INC	COM	770323103	1,373	35,189	SH		DFND	1	35,189	0	0
ROCK-TENN CO	CL A	772739207	19,157	189,173	SH		DFND	1	189,173	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,841	35,920	SH		DFND	1	35,920	0	0
ROCKWELL COLLINS INC	COM	774341101	2,055	30,296	SH		DFND	1	30,296	0	0
ROPER INDS INC NEW	COM	776696106	2,240	16,861	SH		DFND	1	16,861	0	0
ROSS STORES INC	COM	778296103	3,586	49,259	SH		DFND	1	49,259	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	9,514	191,280	SH		DFND	1	191,280	0	0
RYDER SYS INC	COM	783549108	1,698	28,448	SH		DFND	1	28,448	0	0
SAFEWAY INC	COM NEW	786514208	4,513	141,088	SH		DFND	1	141,088	0	0
ST JUDE MED INC	COM	790849103	4,654	86,774	SH		DFND	1	86,774	0	0
SCHEIN HENRY INC	COM	806407102	370	3,570	SH		DFND	1	3,570	0	0
SCHLUMBERGER LTD	COM	806857108	59,049	668,284	SH		DFND	1	668,284	0	0
SCHLUMBERGER LTD	COM	806857108	61	700	SH		DFND	11	700	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,928	233,152	SH		DFND	1	233,152	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,993	25,523	SH		DFND	1	25,523	0	0
SEARS HLDGS CORP	COM	812350106	638	10,704	SH		DFND	1	10,704	0	0
SEMPRA ENERGY	COM	816851109	14,912	174,208	SH		DFND	1	174,208	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,713	14,894	SH		DFND	1	14,894	0	0
SIGMA ALDRICH CORP	COM	826552101	1,804	21,156	SH		DFND	1	21,156	0	0
SMUCKER J M CO	COM NEW	832696405	6,953	66,199	SH		DFND	1	66,199	0	0
SNAP ON INC	COM	833034101	1,874	18,837	SH		DFND	1	18,837	0	0
SOUTHERN CO	COM	842587107	8,228	199,819	SH		DFND	1	199,819	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,978	273,233	SH		DFND	1	273,233	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,606	71,633	SH		DFND	1	71,633	0	0
SPECTRA ENERGY CORP	COM	847560109	5,063	147,921	SH		DFND	1	147,921	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,709	151,373	SH		DFND	1	151,373	0	0
STAPLES INC	COM	855030102	3,196	218,225	SH		DFND	1	218,225	0	0
STARBUCKS CORP	COM	855244109	28,533	370,704	SH		DFND	1	370,704	0	0
STARBUCKS CORP	COM	855244109	2,743	35,635	SH		DFND	11	35,635	0	0
STARBUCKS CORP	COM	855244109	494	6,425	SH		DFND	10	6,425	0	0
STATE STR CORP	COM	857477103	8,559	130,183	SH		DFND	1	130,183	0	0
STEEL DYNAMICS INC	COM	858119100	37	2,255	SH		DFND	10	2,255	0	0
STERICYCLE INC	COM	858912108	1,704	14,773	SH		DFND	1	14,773	0	0
STRYKER CORP	COM	863667101	3,900	57,709	SH		DFND	1	57,709	0	0
SUNTRUST BKS INC	COM	867914103	43,110	1,329,749	SH		DFND	1	1,329,749	0	0
SUPERVALU INC	COM	868536103	2,080	252,783	SH		DFND	1	252,783	0	0
SYMANTEC CORP	COM	871503108	6,139	248,053	SH		DFND	1	248,053	0	0
SYSCO CORP	COM	871829107	17,160	539,129	SH		DFND	1	539,129	0	0
TECO ENERGY INC	COM	872375100	999	60,448	SH		DFND	1	60,448	0	0
TJX COS INC NEW	COM	872540109	18,259	323,804	SH		DFND	1	323,804	0	0
TECH DATA CORP	COM	878237106	589	11,811	SH		DFND	1	11,811	0	0
TERADYNE INC	COM	880770102	554	33,570	SH		DFND	1	33,570	0	0
TESORO CORP	COM	881609101	2,444	55,572	SH		DFND	1	55,572	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,609	42,604	SH		DFND	1	42,604	0	0
TEXAS INSTRS INC	COM	882508104	20,834	517,379	SH		DFND	1	517,379	0	0
TEXTRON INC	COM	883203101	27	1,000	SH		DFND	1	1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,002	390,698	SH		DFND	1	390,698	0	0
TIFFANY & CO NEW	COM	886547108	1,565	20,430	SH		DFND	1	20,430	0	0
TIME WARNER INC	COM NEW	887317303	34,018	516,926	SH		DFND	1	516,926	0	0
TORCHMARK CORP	COM	891027104	1,653	22,860	SH		DFND	1	22,860	0	0
TOTAL SYS SVCS INC	COM	891906109	2,706	92,001	SH		DFND	1	92,001	0	0
TRIPADVISOR INC	COM	896945201	56,864	749,800	SH		DFND	1	749,800	0	0
TYSON FOODS INC	CL A	902494103	5,439	192,360	SH		DFND	1	192,360	0	0
US BANCORP DEL	COM NEW	902973304	30,659	838,149	SH		DFND	1	838,149	0	0
URS CORP NEW	COM	903236107	411	7,658	SH		DFND	1	7,658	0	0
UNION PAC CORP	COM	907818108	42,565	274,018	SH		DFND	1	274,018	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,638	225,876	SH		DFND	1	225,876	0	0
UNITED STATES STL CORP NEW	COM	912909108	981	47,663	SH		DFND	1	47,663	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	37,783	350,434	SH		DFND	1	350,434	0	0
URBAN OUTFITTERS INC	COM	917047102	702	19,101	SH		DFND	1	19,101	0	0
V F CORP	COM	918204108	13,819	69,425	SH		DFND	1	69,425	0	0
VULCAN MATLS CO	COM	929160109	1,441	27,823	SH		DFND	1	27,823	0	0
WAL-MART STORES INC	COM	931142103	74,649	1,009,327	SH		DFND	1	1,009,327	0	0
WAL-MART STORES INC	COM	931142103	151	2,050	SH		DFND	11	2,050	0	0
WALGREEN CO	COM	931422109	24,675	458,653	SH		DFND	1	458,653	0	0
WASHINGTON POST CO	CL B	939640108	682	1,117	SH		DFND	1	1,117	0	0
WATERS CORP	COM	941848103	1,516	14,278	SH		DFND	1	14,278	0	0
WELLS FARGO & CO NEW	COM	949746101	136,943	3,314,213	SH		DFND	1	3,314,213	0	0
WESTERN DIGITAL CORP	COM	958102105	7,982	125,904	SH		DFND	1	125,904	0	0
WESTERN UN CO	COM	959802109	2,270	121,680	SH		DFND	1	121,680	0	0
WEYERHAEUSER CO	COM	962166104	4,419	154,357	SH		DFND	1	154,357	0	0
WHIRLPOOL CORP	COM	963320106	3,833	26,178	SH		DFND	1	26,178	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	9,079	454,666	SH		DFND	1	454,666	0	0
WHOLE FOODS MKT INC	COM	966837106	3,477	59,452	SH		DFND	1	59,452	0	0
WILLIAMS COS INC DEL	COM	969457100	4,996	137,429	SH		DFND	1	137,429	0	0
WISCONSIN ENERGY CORP	COM	976657106	13,510	334,580	SH		DFND	1	334,580	0	0
WORLD FUEL SVCS CORP	COM	981475106	327	8,787	SH		DFND	1	8,787	0	0
WYNN RESORTS LTD	COM	983134107	3,102	19,633	SH		DFND	1	19,633	0	0
XILINX INC	COM	983919101	2,936	62,672	SH		DFND	1	62,672	0	0
XEROX CORP	COM	984121103	8,569	832,820	SH		DFND	1	832,820	0	0
YAHOO INC	COM	984332106	12,796	385,914	SH		DFND	1	385,914	0	0
YUM BRANDS INC	COM	988498101	18,926	265,115	SH		DFND	1	265,115	0	0
ZIONS BANCORPORATION	COM	989701107	7,870	287,041	SH		DFND	1	287,041	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	830	8,000	SH		DFND	1	8,000	0	0
QUANTA SVCS INC	COM	74762E102	2,785	101,254	SH		DFND	1	101,254	0	0
QUANTA SVCS INC	COM	74762E102	506	18,394	SH		DFND	11	18,394	0	0
QUANTA SVCS INC	COM	74762E102	137	4,992	SH		DFND	10	4,992	0	0
VERISIGN INC	COM	92343E102	1,343	26,403	SH		DFND	1	26,403	0	0
CNO FINL GROUP INC	COM	12621E103	449	31,187	SH		DFND	1	31,187	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,364	71,440	SH		DFND	1	71,440	0	0
VALE S A	ADR	91912E105	11,915	763,306	SH		DFND	1	763,306	0	0
TARGET CORP	COM	87612E106	19,480	304,474	SH		DFND	1	304,474	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,354	19,448	SH		DFND	1	19,448	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	574	15,749	SH		DFND	1	15,749	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,582	57,624	SH		DFND	1	57,624	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,540	136,143	SH		DFND	1	136,143	0	0
VALE S A	ADR REPSTG PFD	91912E204	19,393	1,364,800	SH		DFND	1	1,364,800	0	0
THE ADT CORPORATION	COM	00101J106	2,495	61,363	SH		DFND	1	61,363	0	0
AES CORP	COM	00130H105	2,623	197,410	SH		DFND	1	197,410	0	0
AT&T INC	COM	00206R102	113,596	3,358,860	SH		DFND	1	3,358,860	0	0
AT&T INC	COM	00206R102	25	739	SH		DFND	10	739	0	0
ABBVIE INC	COM	00287Y109	30,241	676,082	SH		DFND	1	676,082	0	0
ACTAVIS INC	COM	00507K103	4,434	30,794	SH		DFND	1	30,794	0	0
ADOBE SYS INC	COM	00724F101	6,843	131,750	SH		DFND	1	131,750	0	0
AETNA INC NEW	COM	00817Y108	10,703	167,193	SH		DFND	1	167,193	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,052	79,073	SH		DFND	1	79,073	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,829	35,389	SH		DFND	1	35,389	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	570	18,702	SH		DFND	1	18,702	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	303	50,990	SH		DFND	1	50,990	0	0
ALTRIA GROUP INC	COM	02209S103	40,404	1,176,253	SH		DFND	1	1,176,253	0	0
ALTRIA GROUP INC	COM	02209S103	106	3,100	SH		DFND	11	3,100	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	22,369	1,129,204	SH		DFND	1	1,129,204	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,055	68,195	SH		DFND	1	68,195	0	0
AMERIPRISE FINL INC	COM	03076C106	5,261	57,768	SH		DFND	1	57,768	0	0
ANSYS INC	COM	03662Q105	72,038	832,625	SH		DFND	1	832,625	0	0
ASSURANT INC	COM	04621X108	3,056	56,493	SH		DFND	1	56,493	0	0
AUTONATION INC	COM	05329W102	421	8,076	SH		DFND	1	8,076	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	164	6,266	SH		DFND	1	6,266	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	332	5,780	SH		DFND	1	5,780	0	0
BIOGEN IDEC INC	COM	09062X103	12,503	51,933	SH		DFND	1	51,933	0	0
BLACKROCK INC	COM	09247X101	21,028	77,706	SH		DFND	1	77,706	0	0
CBRE GROUP INC	CL A	12504L109	1,235	53,425	SH		DFND	1	53,425	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,010	33,754	SH		DFND	1	33,754	0	0
CME GROUP INC	COM	12572Q105	16,100	217,923	SH		DFND	1	217,923	0	0
CST BRANDS INC	COM	12646R105	198	6,673	SH		DFND	1	6,673	0	0
CA INC	COM	12673P105	6,032	203,324	SH		DFND	1	203,324	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	767	45,572	SH		DFND	1	45,572	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	3,130	53,631	SH		DFND	1	53,631	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,020	174,872	SH		DFND	1	174,872	0	0
CARDINAL HEALTH INC	COM	14149Y108	20,357	390,362	SH		DFND	1	390,362	0	0
CAREFUSION CORP	COM	14170T101	3,339	90,504	SH		DFND	1	90,504	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12,037	502,179	SH		DFND	1	502,179	0	0
CISCO SYS INC	COM	17275R102	63,682	2,719,137	SH		DFND	1	2,719,137	0	0
CISCO SYS INC	COM	17275R102	44	1,900	SH		DFND	11	1,900	0	0
CLIFFS NAT RES INC	COM	18683K101	925	45,165	SH		DFND	1	45,165	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,415	60,063	SH		DFND	1	60,063	0	0
COMCAST CORP NEW	CL A	20030N101	59,337	1,314,225	SH		DFND	1	1,314,225	0	0
COMCAST CORP NEW	CL A SPL	20030N200	849	19,592	SH		DFND	1	19,592	0	0
CONOCOPHILLIPS	COM	20825C104	50,001	719,343	SH		DFND	1	719,343	0	0
CONSOL ENERGY INC	COM	20854P109	1,664	49,458	SH		DFND	1	49,458	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,510	43,744	SH		DFND	1	43,744	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,953	234,133	SH		DFND	1	234,133	0	0
D R HORTON INC	COM	23331A109	2,423	124,708	SH		DFND	1	124,708	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,067	36,332	SH		DFND	1	36,332	0	0
DELL INC	COM	24702R101	5,419	393,577	SH		DFND	1	393,577	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,360	92,807	SH		DFND	1	92,807	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,517	24,348	SH		DFND	1	24,348	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4,785	56,687	SH		DFND	1	56,687	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	126	1,619	SH		DFND	1	1,619	0	0
DISH NETWORK CORP	CL A	25470M109	437	9,714	SH		DFND	1	9,714	0	0
DIRECTV	COM	25490A309	17,729	296,735	SH		DFND	1	296,735	0	0
DOMINION RES INC VA NEW	COM	25746U109	8,035	128,607	SH		DFND	1	128,607	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,299	184,186	SH		DFND	1	184,186	0	0
EOG RES INC	COM	26875P101	10,275	60,704	SH		DFND	1	60,704	0	0
EQT CORP	COM	26884L109	2,311	26,052	SH		DFND	1	26,052	0	0
ENTERGY CORP NEW	COM	29364G103	18,948	299,873	SH		DFND	1	299,873	0	0
EXELON CORP	COM	30161N101	7,733	260,928	SH		DFND	1	260,928	0	0
EXPEDIA INC DEL	COM NEW	30212P303	853	16,489	SH		DFND	1	16,489	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	22,635	366,384	SH		DFND	1	366,384	0	0
EXXON MOBIL CORP	COM	30231G102	233,560	2,714,553	SH		DFND	1	2,714,553	0	0
EXXON MOBIL CORP	COM	30231G102	22	267	SH		DFND	11	267	0	0
FMC TECHNOLOGIES INC	COM	30249U101	13,958	251,866	SH		DFND	1	251,866	0	0
FEDEX CORP	COM	31428X106	7,452	65,306	SH		DFND	1	65,306	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,713	101,491	SH		DFND	1	101,491	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	442	16,621	SH		DFND	1	16,621	0	0
FLOWSERVE CORP	COM	34354P105	2,458	39,409	SH		DFND	1	39,409	0	0
FOSSIL GROUP INC	COM	34988V106	1,916	16,485	SH		DFND	1	16,485	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	17,210	520,268	SH		DFND	1	520,268	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,882	451,520	SH		DFND	1	451,520	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,083	41,966	SH		DFND	1	41,966	0	0
GENERAL MTRS CO	COM	37045V100	48,526	1,349,095	SH		DFND	1	1,349,095	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,417	267,173	SH		DFND	1	267,173	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	39,613	250,383	SH		DFND	1	250,383	0	0
GOOGLE INC	CL A	38259P508	230,309	262,937	SH		DFND	1	262,937	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	5,179	374,800	SH		DFND	1	374,800	0	0
HCA HOLDINGS INC	COM	40412C101	1,383	32,366	SH		DFND	1	32,366	0	0
HCP INC	COM	40414L109	4,186	102,242	SH		DFND	1	102,242	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,543	147,600	SH		DFND	1	147,600	0	0
HEALTH NET INC	COM	42222G108	515	16,276	SH		DFND	1	16,276	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	570	25,763	SH		DFND	1	25,763	0	0
HESS CORP	COM	42809H107	22,037	284,940	SH		DFND	1	284,940	0	0
ICICI BK LTD	ADR	45104G104	27,452	900,671	SH		DFND	1	900,671	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,281	22,930	SH		DFND	1	22,930	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	2,626	14,478	SH		DFND	1	14,478	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,273	14,014	SH		DFND	1	14,014	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	680	46,260	SH		DFND	1	46,260	0	0
JPMORGAN CHASE & CO	COM	46625H100	126,040	2,438,383	SH		DFND	1	2,438,383	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,208	42,728	SH		DFND	11	42,728	0	0
JPMORGAN CHASE & CO	COM	46625H100	568	11,001	SH		DFND	10	11,001	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,039	153,044	SH		DFND	1	153,044	0	0
KBR INC	COM	48242W106	338	10,369	SH		DFND	1	10,369	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,348	122,250	SH		DFND	1	122,250	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	44,562	849,782	SH		DFND	1	849,782	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	37	715	SH		DFND	11	715	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,264	22,842	SH		DFND	1	22,842	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	686	29,234	SH		DFND	1	29,234	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	4,764	63,675	SH		DFND	1	63,675	0	0
M & T BK CORP	COM	55261F104	3,916	34,998	SH		DFND	1	34,998	0	0
MACYS INC	COM	55616P104	21,081	487,198	SH		DFND	1	487,198	0	0
MACYS INC	COM	55616P104	2,277	52,637	SH		DFND	11	52,637	0	0
MACYS INC	COM	55616P104	478	11,069	SH		DFND	10	11,069	0	0
MANPOWERGROUP INC	COM	56418H100	669	9,209	SH		DFND	1	9,209	0	0
MARATHON PETE CORP	COM	56585A102	75,135	1,168,155	SH		DFND	1	1,168,155	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	4	190	SH		DFND	10	190	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	0	2,800	SH		DFND	11	2,800	0	0
MASTERCARD INC	CL A	57636Q104	30,720	45,662	SH		DFND	1	45,662	0	0
MCKESSON CORP	COM	58155Q103	124,204	968,082	SH		DFND	1	968,082	0	0
MERCK & CO INC NEW	COM	58933Y105	69,934	1,468,909	SH		DFND	1	1,468,909	0	0
METLIFE INC	COM	59156R108	24,388	519,447	SH		DFND	1	519,447	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,100	41,911	SH		DFND	1	41,911	0	0
MONSANTO CO NEW	COM	61166W101	24,989	239,431	SH		DFND	1	239,431	0	0
MOSAIC CO NEW	COM	61945C103	3,957	91,989	SH		DFND	1	91,989	0	0
NII HLDGS INC	CL B NEW	62913F201	497	82,002	SH		DFND	1	82,002	0	0
NETAPP INC	COM	64110D104	3,993	93,709	SH		DFND	1	93,709	0	0
NETFLIX INC	COM	64110L106	4,143	13,399	SH		DFND	1	13,399	0	0
NEWS CORP NEW	CL A	65249B109	4,284	266,791	SH		DFND	1	266,791	0	0
NEWS CORP NEW	CL B	65249B208	56	3,431	SH		DFND	1	3,431	0	0
NEXTERA ENERGY INC	COM	65339F101	7,665	95,622	SH		DFND	1	95,622	0	0
NISOURCE INC	COM	65473P105	2,874	93,057	SH		DFND	1	93,057	0	0
NVIDIA CORP	COM	67066G104	1,871	120,251	SH		DFND	1	120,251	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	52,053	407,974	SH		DFND	1	407,974	0	0
ORACLE CORP	COM	68389X105	76,406	2,303,488	SH		DFND	1	2,303,488	0	0
PG&E CORP	COM	69331C108	13,136	321,023	SH		DFND	1	321,023	0	0
PPL CORP	COM	69351T106	4,377	144,105	SH		DFND	1	144,105	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	18,694	437,504	SH		DFND	1	437,504	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	23,959	1,432,100	SH		DFND	1	1,432,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,162	720,600	SH		DFND	1	720,600	0	0
PRAXAIR INC	COM	74005P104	18,633	155,006	SH		DFND	1	155,006	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,718	65,605	SH		DFND	1	65,605	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	17,679	412,882	SH		DFND	1	412,882	0	0
QEP RES INC	COM	74733V100	827	29,892	SH		DFND	1	29,892	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,032	49,079	SH		DFND	1	49,079	0	0
RANGE RES CORP	COM	75281A109	2,145	28,267	SH		DFND	1	28,267	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,747	18,371	SH		DFND	1	18,371	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,813	519,853	SH		DFND	1	519,853	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	8,765	310,390	SH		DFND	1	310,390	0	0
SESA GOA LTD	SPONSORED ADR	78413F103	366	32,483	SH		DFND	1	32,483	0	0
SLM CORP	COM	78442P106	2,842	114,153	SH		DFND	1	114,153	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96	573	SH		DFND	11	573	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,672	21,857	SH		DFND	10	21,857	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	115	3,008	SH		DFND	11	3,008	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,447	37,690	SH		DFND	10	37,690	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	164	6,784	SH		DFND	10	6,784	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	200	1,329	SH		DFND	10	1,329	0	0
SALESFORCE COM INC	COM	79466L302	4,928	94,945	SH		DFND	1	94,945	0	0
SANDISK CORP	COM	80004C101	8,084	135,846	SH		DFND	1	135,846	0	0
SANDISK CORP	COM	80004C101	1,736	29,194	SH		DFND	11	29,194	0	0
SANDISK CORP	COM	80004C101	353	5,941	SH		DFND	10	5,941	0	0
SCANA CORP NEW	COM	80589M102	8,533	185,348	SH		DFND	1	185,348	0	0
SEALED AIR CORP NEW	COM	81211K100	996	36,657	SH		DFND	1	36,657	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,470	48,838	SH		DFND	11	48,838	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	408	8,065	SH		DFND	10	8,065	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,417	221,921	SH		DFND	11	221,921	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	667	33,557	SH		DFND	10	33,557	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25	694	SH		DFND	10	694	0	0
SOLARWINDS INC	COM	83416B109	51,770	1,476,628	SH		DFND	1	1,476,628	0	0
SOLERA HOLDINGS INC	COM	83421A104	67,309	1,273,108	SH		DFND	1	1,273,108	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,384	197,667	SH		DFND	1	197,667	0	0
SPRINT CORP	COM SER 1	85207U105	2,202	354,696	SH		DFND	1	354,696	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,589	54,019	SH		DFND	1	54,019	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	624	8,757	SH		DFND	1	8,757	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,222	29,691	SH		DFND	1	29,691	0	0
TERADATA CORP DEL	COM	88076W103	80,243	1,447,391	SH		DFND	1	1,447,391	0	0
3M CO	COM	88579Y101	36,096	302,294	SH		DFND	1	302,294	0	0
TIME WARNER CABLE INC	COM	88732J207	18,529	166,035	SH		DFND	1	166,035	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	32,370	966,284	SH		DFND	1	966,284	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	446	13,355	SH		DFND	1	13,355	0	0
U S AIRWAYS GROUP INC	COM	90341W108	482	25,437	SH		DFND	1	25,437	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	69,172	965,967	SH		DFND	1	965,967	0	0
UNUM GROUP	COM	91529Y106	2,998	98,514	SH		DFND	1	98,514	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	12,095	354,190	SH		DFND	1	354,190	0	0
VARIAN MED SYS INC	COM	92220P105	1,470	19,679	SH		DFND	1	19,679	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	70,948	1,520,552	SH		DFND	1	1,520,552	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,118	23,971	SH		DFND	11	23,971	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	187	4,026	SH		DFND	10	4,026	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,407	58,128	SH		DFND	1	58,128	0	0
VIACOM INC NEW	CL B	92553P201	25,385	303,726	SH		DFND	1	303,726	0	0
VIACOM INC NEW	CL B	92553P201	951	11,385	SH		DFND	11	11,385	0	0
VIACOM INC NEW	CL B	92553P201	361	4,321	SH		DFND	10	4,321	0	0
VISA INC	COM CL A	92826C839	46,625	243,986	SH		DFND	1	243,986	0	0
WASTE MGMT INC DEL	COM	94106L109	14,576	353,446	SH		DFND	1	353,446	0	0
WELLPOINT INC	COM	94973V107	15,482	185,180	SH		DFND	1	185,180	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,313	164,193	SH		DFND	1	164,193	0	0
WPX ENERGY INC	COM	98212B103	1,472	76,462	SH		DFND	1	76,462	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,527	25,048	SH		DFND	1	25,048	0	0
XCEL ENERGY INC	COM	98389B100	16,903	612,241	SH		DFND	1	612,241	0	0
XYLEM INC	COM	98419M100	970	34,761	SH		DFND	1	34,761	0	0
ZIMMER HLDGS INC	COM	98956P102	4,240	51,631	SH		DFND	1	51,631	0	0
ZOETIS INC	CL A	98978V103	2,674	85,934	SH		DFND	1	85,934	0	0
AON PLC	SHS CL A	G0408V102	32,363	434,753	SH		DFND	1	434,753	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,529	333,104	SH		DFND	1	333,104	0	0
BUNGE LIMITED	COM	G16962105	1,364	17,975	SH		DFND	1	17,975	0	0
BUNGE LIMITED	COM	G16962105	2,001	26,376	SH		DFND	11	26,376	0	0
BUNGE LIMITED	COM	G16962105	370	4,883	SH		DFND	10	4,883	0	0
CREDICORP LTD	COM	G2519Y108	539	4,200	SH		DFND	1	4,200	0	0
COVIDIEN PLC	SHS	G2554F113	16,939	277,971	SH		DFND	1	277,971	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5,357	91,706	SH		DFND	1	91,706	0	0
EATON CORP PLC	SHS	G29183103	18,029	261,910	SH		DFND	1	261,910	0	0
ENSCO PLC	SHS CLASS A	G3157S106	5,172	96,224	SH		DFND	1	96,224	0	0
EVEREST RE GROUP LTD	COM	G3223R108	587	4,040	SH		DFND	1	4,040	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6,493	99,991	SH		DFND	1	99,991	0	0
INVESCO LTD	SHS	G491BT108	3,211	100,688	SH		DFND	1	100,688	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	473	5,972	SH		DFND	1	5,972	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	383	5,089	SH		DFND	1	5,089	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	79	1,794	SH		DFND	1	1,794	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,802	112,263	SH		DFND	1	112,263	0	0
PARTNERRE LTD	COM	G6852T105	477	5,212	SH		DFND	1	5,212	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,160	31,597	SH		DFND	1	31,597	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,766	108,968	SH		DFND	1	108,968	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	694	30,411	SH		DFND	1	30,411	0	0
XL GROUP PLC	SHS	G98290102	5,428	176,120	SH		DFND	1	176,120	0	0
ACE LTD	SHS	H0023R105	18,404	196,718	SH		DFND	1	196,718	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	991	64,652	SH		DFND	1	64,652	0	0
GARMIN LTD	SHS	H2906T109	1,273	28,186	SH		DFND	1	28,186	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	2,323	61,523	SH		DFND	1	61,523	0	0
PENTAIR LTD	SHS	H6169Q108	60,929	938,242	SH		DFND	1	938,242	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	21,639	417,920	SH		DFND	1	417,920	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	4,161	118,972	SH		DFND	1	118,972	0	0
CORE LABORATORIES N V	COM	N22717107	30,980	183,092	SH		DFND	1	183,092	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,899	148,838	SH		DFND	1	148,838	0	0
NIELSEN HOLDINGS N V	COM	N63218106	1,316	36,106	SH		DFND	1	36,106	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	389	10,173	SH		DFND	1	10,173	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,208	132,897	SH		DFND	1	132,897	0	0