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