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	11,716	98,076	SH		DFND	04 05 06 07	98,076	0	0
51JOB INC	SP ADR REP COM	316827104	12,885	179,144	SH		DFND	04 05 06 07	179,144	0	0
ABBOTT LABS	COM	002824100	6,804	204,977	SH		DFND	04 05 06 07	204,977	0	0
ABBVIE INC	COM	00287Y109	9,352	208,951	SH		DFND	04 05 06 07	208,951	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	151	4,263	SH		DFND	04 05 06 07	4,263	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	72,972	990,726	SH		DFND	04 05 06 07	990,726	0	0
ACE LTD	SHS	H0023R105	3,711	39,660	SH		DFND	04 05 06 07	39,660	0	0
ACI WORLDWIDE INC	COM	004498101	24,688	456,883	SH		DFND	04 05 06 07	456,883	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,015	60,875	SH		DFND	04 05 06 07	60,875	0	0
ACUITY BRANDS INC	COM	00508Y102	7,790	84,672	SH		DFND	04 05 06 07	84,672	0	0
ADOBE SYS INC	COM	00724F101	16,154	310,916	SH		DFND	04 05 06 07	310,916	0	0
ADTRAN INC	COM	00738A106	3,707	139,116	SH		DFND	04 05 06 07	139,116	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	413	4,995	SH		DFND	04 05 06 07	4,995	0	0
AES CORP	COM	00130H105	785	58,993	SH		DFND	04 05 06 07	58,993	0	0
AETNA INC NEW	COM	00817Y108	2,846	44,439	SH		DFND	04 05 06 07	44,439	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,364	7,468	SH		DFND	04 05 06 07	7,468	0	0
AFLAC INC	COM	001055102	3,374	54,415	SH		DFND	04 05 06 07	54,415	0	0
AGCO CORP	COM	001084102	312	5,160	SH		DFND	04 05 06 07	5,160	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,426	222,856	SH		DFND	04 05 06 07	222,856	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,553	23,956	SH		DFND	04 05 06 07	23,956	0	0
AIRGAS INC	COM	009363102	864	8,153	SH		DFND	04 05 06 07	8,153	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,127	21,803	SH		DFND	04 05 06 07	21,803	0	0
ALBEMARLE CORP	COM	012653101	462	7,345	SH		DFND	04 05 06 07	7,345	0	0
ALCOA INC	COM	013817101	1,099	135,463	SH		DFND	04 05 06 07	135,463	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,598	260,000	SH		DFND	04 05 06 07	260,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,566	22,100	SH		DFND	04 05 06 07	22,100	0	0
ALLEGHANY CORP DEL	COM	017175100	770	1,880	SH		DFND	04 05 06 07	1,880	0	0
ALLERGAN INC	COM	018490102	3,209	35,465	SH		DFND	04 05 06 07	35,465	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,246	5,890	SH		DFND	04 05 06 07	5,890	0	0
ALLIANT ENERGY CORP	COM	018802108	597	12,053	SH		DFND	04 05 06 07	12,053	0	0
ALLSTATE CORP	COM	020002101	2,935	58,042	SH		DFND	04 05 06 07	58,042	0	0
ALTERA CORP	COM	021441100	11,020	296,448	SH		DFND	04 05 06 07	296,448	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	1,724	75,000	SH		DFND	04 05 06 07	75,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,630	76,512	SH		DFND	04 05 06 07	76,512	0	0
AMAZON COM INC	COM	023135106	101,062	323,154	SH		DFND	04 05 06 07	323,154	0	0
AMDOCS LTD	ORD	G02602103	362	9,892	SH		DFND	04 05 06 07	9,892	0	0
AMEREN CORP	COM	023608102	1,018	29,195	SH		DFND	04 05 06 07	29,195	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	18,456	932,354	SH		DFND	04 05 06 07	932,354	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,157	51,273	SH		DFND	04 05 06 07	51,273	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,490	57,432	SH		DFND	04 05 06 07	57,432	0	0
AMERICAN EXPRESS CO	COM	025816109	17,172	227,344	SH		DFND	04 05 06 07	227,344	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	50,723	1,043,124	SH		DFND	04 05 06 07	1,043,124	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	6,296	166,558	SH		DFND	04 05 06 07	166,558	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	33,923	457,393	SH		DFND	04 05 06 07	457,393	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	886	21,452	SH		DFND	04 05 06 07	21,452	0	0
AMERIPRISE FINL INC	COM	03076C106	3,649	40,065	SH		DFND	04 05 06 07	40,065	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	38,692	633,094	SH		DFND	04 05 06 07	633,094	0	0
AMETEK INC NEW	COM	031100100	1,237	26,874	SH		DFND	04 05 06 07	26,874	0	0
AMGEN INC	COM	031162100	12,116	108,236	SH		DFND	04 05 06 07	108,236	0	0
AMPHENOL CORP NEW	CL A	032095101	3,821	49,382	SH		DFND	04 05 06 07	49,382	0	0
ANADARKO PETE CORP	COM	032511107	19,516	209,909	SH		DFND	04 05 06 07	209,909	0	0
ANALOG DEVICES INC	COM	032654105	20,941	445,127	SH		DFND	04 05 06 07	445,127	0	0
ANNALY CAP MGMT INC	COM	035710409	1,391	120,171	SH		DFND	04 05 06 07	120,171	0	0
ANSYS INC	COM	03662Q105	997	11,523	SH		DFND	04 05 06 07	11,523	0	0
APACHE CORP	COM	037411105	3,884	45,593	SH		DFND	04 05 06 07	45,593	0	0
APPLE INC	COM	037833100	348,714	731,386	SH		DFND	04 05 06 07	731,386	0	0
APPLIED MATLS INC	COM	038222105	29,680	1,691,638	SH		DFND	04 05 06 07	1,691,638	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	447	8,249	SH		DFND	04 05 06 07	8,249	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,804	76,072	SH		DFND	04 05 06 07	76,072	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,029	73,300	SH		DFND	04 05 06 07	73,300	0	0
ARROW ELECTRS INC	COM	042735100	13,765	283,616	SH		DFND	04 05 06 07	283,616	0	0
ASHLAND INC NEW	COM	044209104	871	9,418	SH		DFND	04 05 06 07	9,418	0	0
ASSURANT INC	COM	04621X108	361	6,672	SH		DFND	04 05 06 07	6,672	0	0
AT&T INC	COM	00206R102	3,460	102,253	SH		DFND	04 05 06 07	102,253	0	0
AUTODESK INC	COM	052769106	944	22,919	SH		DFND	04 05 06 07	22,919	0	0
AUTOLIV INC	COM	052800109	919	10,512	SH		DFND	04 05 06 07	10,512	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,043	83,492	SH		DFND	04 05 06 07	83,492	0	0
AUTOZONE INC	COM	053332102	10,526	24,921	SH		DFND	04 05 06 07	24,921	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,348	31,281	SH		DFND	04 05 06 07	31,281	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,656	20,894	SH		DFND	04 05 06 07	20,894	0	0
AVERY DENNISON CORP	COM	053611109	265	6,087	SH		DFND	04 05 06 07	6,087	0	0
AVNET INC	COM	053807103	699	16,770	SH		DFND	04 05 06 07	16,770	0	0
AVON PRODS INC	COM	054303102	1,091	52,931	SH		DFND	04 05 06 07	52,931	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	421	9,717	SH		DFND	04 05 06 07	9,717	0	0
B/E AEROSPACE INC	COM	073302101	3,357	45,483	SH		DFND	04 05 06 07	45,483	0	0
BAIDU INC	SPON ADR REP A	056752108	103,418	666,651	SH		DFND	04 05 06 07	666,651	0	0
BAKER HUGHES INC	COM	057224107	4,120	83,887	SH		DFND	04 05 06 07	83,887	0	0
BALL CORP	COM	058498106	802	17,864	SH		DFND	04 05 06 07	17,864	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	51,636	3,724,208	SH		DFND	04 05 06 07	3,724,208	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,524	61,268	SH		DFND	04 05 06 07	61,268	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,245	140,629	SH		DFND	04 05 06 07	140,629	0	0
BANK OF AMERICA CORPORATION	COM	060505104	19,755	1,431,008	SH		DFND	04 05 06 07	1,431,008	0	0
BARD C R INC	COM	067383109	1,111	9,644	SH		DFND	04 05 06 07	9,644	0	0
BAXTER INTL INC	COM	071813109	15,493	235,871	SH		DFND	04 05 06 07	235,871	0	0
BB&T CORP	COM	054937107	2,821	83,587	SH		DFND	04 05 06 07	83,587	0	0
BCE INC	COM NEW	05534B760	1,494	35,000	SH		DFND	04 05 06 07	35,000	0	0
BEAM INC	COM	073730103	1,133	17,537	SH		DFND	04 05 06 07	17,537	0	0
BECTON DICKINSON & CO	COM	075887109	9,913	99,107	SH		DFND	04 05 06 07	99,107	0	0
BED BATH & BEYOND INC	COM	075896100	11,095	143,389	SH		DFND	04 05 06 07	143,389	0	0
BERKLEY W R CORP	COM	084423102	331	7,724	SH		DFND	04 05 06 07	7,724	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,255	25	SH		DFND	04 05 06 07	25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77,506	682,899	SH		DFND	04 05 06 07	682,899	0	0
BEST BUY INC	COM	086516101	1,162	30,986	SH		DFND	04 05 06 07	30,986	0	0
BIOGEN IDEC INC	COM	09062X103	38,988	161,866	SH		DFND	04 05 06 07	161,866	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	631	8,731	SH		DFND	04 05 06 07	8,731	0	0
BIOMED REALTY TRUST INC	COM	09063H107	21,413	1,152,143	SH		DFND	04 05 06 07	1,152,143	0	0
BLACKROCK INC	COM	09247X101	4,369	16,131	SH		DFND	04 05 06 07	16,131	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,715	68,917	SH		DFND	04 05 06 07	68,917	0	0
BLOCK H & R INC	COM	093671105	835	31,323	SH		DFND	04 05 06 07	31,323	0	0
BOEING CO	COM	097023105	12,788	108,847	SH		DFND	04 05 06 07	108,847	0	0
BORGWARNER INC	COM	099724106	29,619	292,255	SH		DFND	04 05 06 07	292,255	0	0
BOSTON PROPERTIES INC	COM	101121101	2,001	18,713	SH		DFND	04 05 06 07	18,713	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,020	171,822	SH		DFND	04 05 06 07	171,822	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	18,191	1,379,700	SH		DFND	04 05 06 07	1,379,700	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,010	56,106	SH		DFND	04 05 06 07	56,106	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,002	86,491	SH		DFND	04 05 06 07	86,491	0	0
BROADCOM CORP	CL A	111320107	1,543	59,315	SH		DFND	04 05 06 07	59,315	0	0
BROWN FORMAN CORP	CL B	115637209	989	14,516	SH		DFND	04 05 06 07	14,516	0	0
BUNGE LIMITED	COM	G16962105	1,310	17,270	SH		DFND	04 05 06 07	17,270	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,170	19,642	SH		DFND	04 05 06 07	19,642	0	0
CA INC	COM	12673P105	1,181	39,795	SH		DFND	04 05 06 07	39,795	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	221	13,100	SH		DFND	04 05 06 07	13,100	0	0
CABOT OIL & GAS CORP	COM	127097103	1,617	43,324	SH		DFND	04 05 06 07	43,324	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22,581	1,672,050	SH		DFND	04 05 06 07	1,672,050	0	0
CALPINE CORP	COM NEW	131347304	1,056	54,349	SH		DFND	04 05 06 07	54,349	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	32,491	528,952	SH		DFND	04 05 06 07	528,952	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	7,458	127,775	SH		DFND	04 05 06 07	127,775	0	0
CAMPBELL SOUP CO	COM	134429109	934	22,941	SH		DFND	04 05 06 07	22,941	0	0
CANADIAN PAC RY LTD	COM	13645T100	16,815	136,291	SH		DFND	04 05 06 07	136,291	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,339	63,081	SH		DFND	04 05 06 07	63,081	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,215	42,475	SH		DFND	04 05 06 07	42,475	0	0
CAREFUSION CORP	COM	14170T101	1,008	27,300	SH		DFND	04 05 06 07	27,300	0	0
CARMAX INC	COM	143130102	1,191	24,573	SH		DFND	04 05 06 07	24,573	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,807	55,355	SH		DFND	04 05 06 07	55,355	0	0
CATERPILLAR INC DEL	COM	149123101	11,931	143,085	SH		DFND	04 05 06 07	143,085	0	0
CBRE GROUP INC	CL A	12504L109	771	33,343	SH		DFND	04 05 06 07	33,343	0	0
CBS CORP NEW	CL B	124857202	31,960	579,241	SH		DFND	04 05 06 07	579,241	0	0
CELANESE CORP DEL	COM SER A	150870103	8,025	152,071	SH		DFND	04 05 06 07	152,071	0	0
CELGENE CORP	COM	151020104	27,677	179,730	SH		DFND	04 05 06 07	179,730	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,278	53,304	SH		DFND	04 05 06 07	53,304	0	0
CENTURYLINK INC	COM	156700106	2,301	73,315	SH		DFND	04 05 06 07	73,315	0	0
CEPHEID	COM	15670R107	3,136	80,322	SH		DFND	04 05 06 07	80,322	0	0
CERNER CORP	COM	156782104	1,879	35,750	SH		DFND	04 05 06 07	35,750	0	0
CF INDS HLDGS INC	COM	125269100	6,130	29,073	SH		DFND	04 05 06 07	29,073	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,022	7,587	SH		DFND	04 05 06 07	7,587	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	416	7,352	SH		DFND	04 05 06 07	7,352	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,044	78,990	SH		DFND	04 05 06 07	78,990	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	16,944	720,105	SH		DFND	04 05 06 07	720,105	0	0
CHEVRON CORP NEW	COM	166764100	16,023	131,939	SH		DFND	04 05 06 07	131,939	0	0
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	667	437,502	SH		DFND	04 05 06 07	437,502	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,986	11,624	SH		DFND	04 05 06 07	11,624	0	0
CHUBB CORP	COM	171232101	2,893	32,414	SH		DFND	04 05 06 07	32,414	0	0
CHURCH & DWIGHT INC	COM	171340102	849	14,121	SH		DFND	04 05 06 07	14,121	0	0
CIENA CORP	COM NEW	171779309	28,773	1,151,595	SH		DFND	04 05 06 07	1,151,595	0	0
CIGNA CORPORATION	COM	125509109	2,537	33,016	SH		DFND	04 05 06 07	33,016	0	0
CIMAREX ENERGY CO	COM	171798101	869	9,020	SH		DFND	04 05 06 07	9,020	0	0
CINCINNATI FINL CORP	COM	172062101	849	18,002	SH		DFND	04 05 06 07	18,002	0	0
CINTAS CORP	COM	172908105	763	14,904	SH		DFND	04 05 06 07	14,904	0	0
CISCO SYS INC	COM	17275R102	242,186	10,334,352	SH		DFND	04 05 06 07	10,334,352	0	0
CIT GROUP INC	COM NEW	125581801	1,038	21,288	SH		DFND	04 05 06 07	21,288	0	0
CITIGROUP INC	COM NEW	172967424	67,961	1,401,100	SH		DFND	04 05 06 07	1,401,100	0	0
CITRIX SYS INC	COM	177376100	56,011	793,301	SH		DFND	04 05 06 07	793,301	0	0
CLOROX CO DEL	COM	189054109	1,229	15,039	SH		DFND	04 05 06 07	15,039	0	0
CME GROUP INC	COM	12572Q105	2,899	39,244	SH		DFND	04 05 06 07	39,244	0	0
CMS ENERGY CORP	COM	125896100	891	33,847	SH		DFND	04 05 06 07	33,847	0	0
COACH INC	COM	189754104	1,958	35,890	SH		DFND	04 05 06 07	35,890	0	0
COBALT INTL ENERGY INC	COM	19075F106	825	33,135	SH		DFND	04 05 06 07	33,135	0	0
COCA COLA CO	COM	191216100	22,300	588,625	SH		DFND	04 05 06 07	588,625	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,466	36,454	SH		DFND	04 05 06 07	36,454	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	95,217	1,159,420	SH		DFND	04 05 06 07	1,159,420	0	0
COLE REAL ESTATE INVTS INC	COM	19329V105	222	18,100	SH		DFND	04 05 06 07	18,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,084	136,293	SH		DFND	04 05 06 07	136,293	0	0
COMCAST CORP NEW	CL A	20030N101	61,334	1,358,296	SH		DFND	04 05 06 07	1,358,296	0	0
COMCAST CORP NEW	CL A SPL	20030N200	2,690	62,013	SH		DFND	04 05 06 07	62,013	0	0
COMERICA INC	COM	200340107	2,203	56,072	SH		DFND	04 05 06 07	56,072	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	21,021	456,620	SH		DFND	04 05 06 07	456,620	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	28,701	748,304	SH		DFND	04 05 06 07	748,304	0	0
COMPUTER SCIENCES CORP	COM	205363104	999	19,312	SH		DFND	04 05 06 07	19,312	0	0
CONAGRA FOODS INC	COM	205887102	1,639	53,964	SH		DFND	04 05 06 07	53,964	0	0
CONCHO RES INC	COM	20605P101	1,346	12,373	SH		DFND	04 05 06 07	12,373	0	0
CONOCOPHILLIPS	COM	20825C104	2,327	33,474	SH		DFND	04 05 06 07	33,474	0	0
CONSOL ENERGY INC	COM	20854P109	950	28,234	SH		DFND	04 05 06 07	28,234	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,859	33,732	SH		DFND	04 05 06 07	33,732	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,123	19,564	SH		DFND	04 05 06 07	19,564	0	0
CONTINENTAL RESOURCES INC	COM	212015101	249	2,323	SH		DFND	04 05 06 07	2,323	0	0
COOPER COS INC	COM NEW	216648402	11,279	86,968	SH		DFND	04 05 06 07	86,968	0	0
COPA HOLDINGS SA	CL A	P31076105	16,989	122,450	SH		DFND	04 05 06 07	122,450	0	0
CORE LABORATORIES N V	COM	N22717107	605	3,573	SH		DFND	04 05 06 07	3,573	0	0
CORNING INC	COM	219350105	2,604	178,407	SH		DFND	04 05 06 07	178,407	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,950	51,668	SH		DFND	04 05 06 07	51,668	0	0
COVIDIEN PLC	SHS	G2554F113	11,791	193,443	SH		DFND	04 05 06 07	193,443	0	0
CREDICORP LTD	COM	G2519Y108	9,911	77,191	SH		DFND	04 05 06 07	77,191	0	0
CREE INC	COM	225447101	1,085	18,030	SH		DFND	04 05 06 07	18,030	0	0
CROWN CASTLE INTL CORP	COM	228227104	2,432	33,294	SH		DFND	04 05 06 07	33,294	0	0
CROWN HOLDINGS INC	COM	228368106	371	8,782	SH		DFND	04 05 06 07	8,782	0	0
CSX CORP	COM	126408103	3,223	125,208	SH		DFND	04 05 06 07	125,208	0	0
CUMMINS INC	COM	231021106	55,305	416,065	SH		DFND	04 05 06 07	416,065	0	0
CVS CAREMARK CORPORATION	COM	126650100	23,170	408,175	SH		DFND	04 05 06 07	408,175	0	0
CYTRX CORP	COM PAR $.001	232828509	4	1,158	SH		DFND	04 05 06 07	1,158	0	0
D R HORTON INC	COM	23331A109	619	31,880	SH		DFND	04 05 06 07	31,880	0	0
DANAHER CORP DEL	COM	235851102	4,970	71,664	SH		DFND	04 05 06 07	71,664	0	0
DARDEN RESTAURANTS INC	COM	237194105	709	15,322	SH		DFND	04 05 06 07	15,322	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	11,801	207,440	SH		DFND	04 05 06 07	207,440	0	0
DEERE & CO	COM	244199105	15,855	194,812	SH		DFND	04 05 06 07	194,812	0	0
DELL INC	COM	24702R101	2,214	160,828	SH		DFND	04 05 06 07	160,828	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	9,855	168,704	SH		DFND	04 05 06 07	168,704	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	542	22,969	SH		DFND	04 05 06 07	22,969	0	0
DENBURY RES INC	COM NEW	247916208	831	45,146	SH		DFND	04 05 06 07	45,146	0	0
DENTSPLY INTL INC NEW	COM	249030107	755	17,391	SH		DFND	04 05 06 07	17,391	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,787	48,240	SH		DFND	04 05 06 07	48,240	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	473	7,587	SH		DFND	04 05 06 07	7,587	0	0
DICKS SPORTING GOODS INC	COM	253393102	425	7,958	SH		DFND	04 05 06 07	7,958	0	0
DIGITAL RLTY TR INC	COM	253868103	21,382	402,602	SH		DFND	04 05 06 07	402,602	0	0
DIRECTV	COM	25490A309	5,002	83,690	SH		DFND	04 05 06 07	83,690	0	0
DISCOVER FINL SVCS	COM	254709108	4,681	92,612	SH		DFND	04 05 06 07	92,612	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,440	17,061	SH		DFND	04 05 06 07	17,061	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	673	8,623	SH		DFND	04 05 06 07	8,623	0	0
DISH NETWORK CORP	CL A	25470M109	988	21,948	SH		DFND	04 05 06 07	21,948	0	0
DISNEY WALT CO	COM DISNEY	254687106	38,544	597,438	SH		DFND	04 05 06 07	597,438	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,950	193,984	SH		DFND	04 05 06 07	193,984	0	0
DOLLAR TREE INC	COM	256746108	1,620	28,342	SH		DFND	04 05 06 07	28,342	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,895	78,301	SH		DFND	04 05 06 07	78,301	0	0
DOVER CORP	COM	260003108	1,836	20,449	SH		DFND	04 05 06 07	20,449	0	0
DOW CHEM CO	COM	260543103	45,322	1,179,800	SH		DFND	04 05 06 07	1,179,800	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,113	24,843	SH		DFND	04 05 06 07	24,843	0	0
DR REDDYS LABS LTD	ADR	256135203	675	17,856	SH		DFND	04 05 06 07	17,856	0	0
DTE ENERGY CO	COM	233331107	1,273	19,303	SH		DFND	04 05 06 07	19,303	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,353	125,567	SH		DFND	04 05 06 07	125,567	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,075	165,799	SH		DFND	04 05 06 07	165,799	0	0
DUKE REALTY CORP	COM NEW	264411505	688	44,569	SH		DFND	04 05 06 07	44,569	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	313	3,009	SH		DFND	04 05 06 07	3,009	0	0
E M C CORP MASS	COM	268648102	93,735	3,666,534	SH		DFND	04 05 06 07	3,666,534	0	0
EASTMAN CHEM CO	COM	277432100	1,338	17,171	SH		DFND	04 05 06 07	17,171	0	0
EATON VANCE CORP	COM NON VTG	278265103	289	7,428	SH		DFND	04 05 06 07	7,428	0	0
EBAY INC	COM	278642103	92,050	1,650,082	SH		DFND	04 05 06 07	1,650,082	0	0
ECOLAB INC	COM	278865100	5,064	51,255	SH		DFND	04 05 06 07	51,255	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,545	55,348	SH		DFND	04 05 06 07	55,348	0	0
EDISON INTL	COM	281020107	1,774	38,534	SH		DFND	04 05 06 07	38,534	0	0
EDUCATION RLTY TR INC	COM	28140H104	13,261	1,458,000	SH		DFND	04 05 06 07	1,458,000	0	0
EDWARDS GROUP LTD	SPONSORED ADR	281736108	6,470	655,163	SH		DFND	04 05 06 07	655,163	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	970	13,932	SH		DFND	04 05 06 07	13,932	0	0
ELECTRONIC ARTS INC	COM	285512109	5,806	227,240	SH		DFND	04 05 06 07	227,240	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	24,732	761,333	SH		DFND	04 05 06 07	761,333	0	0
EMERSON ELEC CO	COM	291011104	27,469	424,520	SH		DFND	04 05 06 07	424,520	0	0
ENERGEN CORP	COM	29265N108	291	3,805	SH		DFND	04 05 06 07	3,805	0	0
ENERGIZER HLDGS INC	COM	29266R108	706	7,750	SH		DFND	04 05 06 07	7,750	0	0
ENERSIS S A	SPONSORED ADR	29274F104	661	41,152	SH		DFND	04 05 06 07	41,152	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,610	29,920	SH		DFND	04 05 06 07	29,920	0	0
ENTERGY CORP NEW	COM	29364G103	1,347	21,317	SH		DFND	04 05 06 07	21,317	0	0
EOG RES INC	COM	26875P101	5,379	31,761	SH		DFND	04 05 06 07	31,761	0	0
EQT CORP	COM	26884L109	1,599	18,030	SH		DFND	04 05 06 07	18,030	0	0
EQUIFAX INC	COM	294429105	839	14,016	SH		DFND	04 05 06 07	14,016	0	0
EQUINIX INC	COM NEW	29444U502	37,708	205,353	SH		DFND	04 05 06 07	205,353	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,025	37,784	SH		DFND	04 05 06 07	37,784	0	0
ESSEX PPTY TR INC	COM	297178105	31,452	212,822	SH		DFND	04 05 06 07	212,822	0	0
EVEREST RE GROUP LTD	COM	G3223R108	856	5,881	SH		DFND	04 05 06 07	5,881	0	0
EVERTEC INC	COM	30040P103	6,521	293,800	SH		DFND	04 05 06 07	293,800	0	0
EXELON CORP	COM	30161N101	2,995	101,025	SH		DFND	04 05 06 07	101,025	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,363	26,317	SH		DFND	04 05 06 07	26,317	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,080	24,502	SH		DFND	04 05 06 07	24,502	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,935	96,054	SH		DFND	04 05 06 07	96,054	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	19,471	425,500	SH		DFND	04 05 06 07	425,500	0	0
EXXON MOBIL CORP	COM	30231G102	48,384	562,306	SH		DFND	04 05 06 07	562,306	0	0
F M C CORP	COM NEW	302491303	1,200	16,737	SH		DFND	04 05 06 07	16,737	0	0
F5 NETWORKS INC	COM	315616102	39,648	462,184	SH		DFND	04 05 06 07	462,184	0	0
FACEBOOK INC	CL A	30303M102	116,486	2,318,360	SH		DFND	04 05 06 07	2,318,360	0	0
FAIR ISAAC CORP	COM	303250104	18,958	342,787	SH		DFND	04 05 06 07	342,787	0	0
FAMILY DLR STORES INC	COM	307000109	962	13,351	SH		DFND	04 05 06 07	13,351	0	0
FASTENAL CO	COM	311900104	1,671	33,253	SH		DFND	04 05 06 07	33,253	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	21,605	212,932	SH		DFND	04 05 06 07	212,932	0	0
FEDEX CORP	COM	31428X106	5,533	48,484	SH		DFND	04 05 06 07	48,484	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	296	11,111	SH		DFND	04 05 06 07	11,111	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,614	34,738	SH		DFND	04 05 06 07	34,738	0	0
FIFTH THIRD BANCORP	COM	316773100	3,380	187,333	SH		DFND	04 05 06 07	187,333	0	0
FINISAR CORP	COM NEW	31787A507	10,965	484,435	SH		DFND	04 05 06 07	484,435	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	2,376	41,000	SH		DFND	04 05 06 07	41,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	436	9,358	SH		DFND	04 05 06 07	9,358	0	0
FIRSTENERGY CORP	COM	337932107	1,799	49,354	SH		DFND	04 05 06 07	49,354	0	0
FISERV INC	COM	337738108	42,166	417,277	SH		DFND	04 05 06 07	417,277	0	0
FIVE BELOW INC	COM	33829M101	5,031	115,000	SH		DFND	04 05 06 07	115,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	49,005	444,716	SH		DFND	04 05 06 07	444,716	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	837	92,005	SH		DFND	04 05 06 07	92,005	0	0
FLIR SYS INC	COM	302445101	304	9,697	SH		DFND	04 05 06 07	9,697	0	0
FLOWSERVE CORP	COM	34354P105	1,105	17,709	SH		DFND	04 05 06 07	17,709	0	0
FLUOR CORP NEW	COM	343412102	1,383	19,489	SH		DFND	04 05 06 07	19,489	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,477	26,638	SH		DFND	04 05 06 07	26,638	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14,379	148,139	SH		DFND	04 05 06 07	148,139	0	0
FOOT LOCKER INC	COM	344849104	284	8,377	SH		DFND	04 05 06 07	8,377	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,667	454,631	SH		DFND	04 05 06 07	454,631	0	0
FOREST LABS INC	COM	345838106	1,246	29,116	SH		DFND	04 05 06 07	29,116	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9,609	230,838	SH		DFND	04 05 06 07	230,838	0	0
FRANKLIN RES INC	COM	354613101	2,473	48,907	SH		DFND	04 05 06 07	48,907	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	8,327	251,756	SH		DFND	04 05 06 07	251,756	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	86	20,645	SH		DFND	04 05 06 07	20,645	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	204	4,677	SH		DFND	04 05 06 07	4,677	0	0
GAMESTOP CORP NEW	CL A	36467W109	767	15,459	SH		DFND	04 05 06 07	15,459	0	0
GANNETT INC	COM	364730101	291	10,859	SH		DFND	04 05 06 07	10,859	0	0
GAP INC DEL	COM	364760108	4,973	123,445	SH		DFND	04 05 06 07	123,445	0	0
GARMIN LTD	SHS	H2906T109	508	11,238	SH		DFND	04 05 06 07	11,238	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,031	34,624	SH		DFND	04 05 06 07	34,624	0	0
GENERAL ELECTRIC CO	COM	369604103	51,091	2,137,266	SH		DFND	04 05 06 07	2,137,266	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	33,611	1,741,047	SH		DFND	04 05 06 07	1,741,047	0	0
GENERAL MLS INC	COM	370334104	3,586	74,826	SH		DFND	04 05 06 07	74,826	0	0
GENERAL MTRS CO	COM	37045V100	3,404	94,675	SH		DFND	04 05 06 07	94,675	0	0
GENTEX CORP	COM	371901109	197	7,708	SH		DFND	04 05 06 07	7,708	0	0
GENUINE PARTS CO	COM	372460105	1,365	16,883	SH		DFND	04 05 06 07	16,883	0	0
GENWORTH FINL INC	COM CL A	37247D106	393	30,728	SH		DFND	04 05 06 07	30,728	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	13,428	1,473,142	SH		DFND	04 05 06 07	1,473,142	0	0
GILEAD SCIENCES INC	COM	375558103	49,622	789,400	SH		DFND	04 05 06 07	789,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,572	60,457	SH		DFND	04 05 06 07	60,457	0	0
GOOGLE INC	CL A	38259P508	343,717	392,270	SH		DFND	04 05 06 07	392,270	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	252	10,534	SH		DFND	04 05 06 07	10,534	0	0
GRAINGER W W INC	COM	384802104	1,898	7,252	SH		DFND	04 05 06 07	7,252	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	10,513	139,555	SH		DFND	04 05 06 07	139,555	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	14,479	478,015	SH		DFND	04 05 06 07	478,015	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	700	25,043	SH		DFND	04 05 06 07	25,043	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,560	20,233	SH		DFND	04 05 06 07	20,233	0	0
HALLIBURTON CO	COM	406216101	4,693	97,437	SH		DFND	04 05 06 07	97,437	0	0
HARLEY DAVIDSON INC	COM	412822108	1,687	26,258	SH		DFND	04 05 06 07	26,258	0	0
HARRIS CORP DEL	COM	413875105	876	14,773	SH		DFND	04 05 06 07	14,773	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,116	100,156	SH		DFND	04 05 06 07	100,156	0	0
HASBRO INC	COM	418056107	664	14,080	SH		DFND	04 05 06 07	14,080	0	0
HCA HOLDINGS INC	COM	40412C101	1,100	25,731	SH		DFND	04 05 06 07	25,731	0	0
HCP INC	COM	40414L109	2,140	52,259	SH		DFND	04 05 06 07	52,259	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	541	17,582	SH		DFND	04 05 06 07	17,582	0	0
HEALTH CARE REIT INC	COM	42217K106	41,064	658,287	SH		DFND	04 05 06 07	658,287	0	0
HEALTHCARE RLTY TR	COM	421946104	24,370	1,054,994	SH		DFND	04 05 06 07	1,054,994	0	0
HELMERICH & PAYNE INC	COM	423452101	450	6,526	SH		DFND	04 05 06 07	6,526	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	638	9,150	SH		DFND	04 05 06 07	9,150	0	0
HERSHEY CO	COM	427866108	1,702	18,399	SH		DFND	04 05 06 07	18,399	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	951	42,892	SH		DFND	04 05 06 07	42,892	0	0
HESS CORP	COM	42809H107	7,046	91,096	SH		DFND	04 05 06 07	91,096	0	0
HEWLETT PACKARD CO	COM	428236103	47,138	2,246,272	SH		DFND	04 05 06 07	2,246,272	0	0
HILLSHIRE BRANDS CO	COM	432589109	198	6,432	SH		DFND	04 05 06 07	6,432	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	6,425	642,864	SH		DFND	04 05 06 07	642,864	0	0
HOLLYFRONTIER CORP	COM	436106108	939	22,315	SH		DFND	04 05 06 07	22,315	0	0
HOLOGIC INC	COM	436440101	311	15,078	SH		DFND	04 05 06 07	15,078	0	0
HOME DEPOT INC	COM	437076102	39,191	516,651	SH		DFND	04 05 06 07	516,651	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	10,263	309,000	SH		DFND	04 05 06 07	309,000	0	0
HOMEAWAY INC	COM	43739Q100	34,361	1,227,834	SH		DFND	04 05 06 07	1,227,834	0	0
HONEYWELL INTL INC	COM	438516106	7,707	92,814	SH		DFND	04 05 06 07	92,814	0	0
HORMEL FOODS CORP	COM	440452100	833	19,758	SH		DFND	04 05 06 07	19,758	0	0
HOSPIRA INC	COM	441060100	740	18,876	SH		DFND	04 05 06 07	18,876	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,555	87,951	SH		DFND	04 05 06 07	87,951	0	0
HUBBELL INC	CL B	443510201	10,508	100,245	SH		DFND	04 05 06 07	100,245	0	0
HUDSON CITY BANCORP	COM	443683107	503	55,562	SH		DFND	04 05 06 07	55,562	0	0
HUMANA INC	COM	444859102	1,816	19,465	SH		DFND	04 05 06 07	19,465	0	0
HUNT J B TRANS SVCS INC	COM	445658107	977	13,403	SH		DFND	04 05 06 07	13,403	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	342	41,376	SH		DFND	04 05 06 07	41,376	0	0
HYATT HOTELS CORP	COM CL A	448579102	12,921	300,800	SH		DFND	04 05 06 07	300,800	0	0
ICICI BK LTD	ADR	45104G104	374	12,261	SH		DFND	04 05 06 07	12,261	0	0
ICON PLC	SHS	G4705A100	19,244	470,335	SH		DFND	04 05 06 07	470,335	0	0
IHS INC	CL A	451734107	898	7,859	SH		DFND	04 05 06 07	7,859	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,934	51,579	SH		DFND	04 05 06 07	51,579	0	0
ILLUMINA INC	COM	452327109	1,099	13,604	SH		DFND	04 05 06 07	13,604	0	0
INFORMATICA CORP	COM	45666Q102	9,608	246,473	SH		DFND	04 05 06 07	246,473	0	0
INFOSYS LTD	SPONSORED ADR	456788108	673	13,984	SH		DFND	04 05 06 07	13,984	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,305	35,485	SH		DFND	04 05 06 07	35,485	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	287	5,131	SH		DFND	04 05 06 07	5,131	0	0
INTEL CORP	COM	458140100	46,049	2,008,681	SH		DFND	04 05 06 07	2,008,681	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	9,643	53,165	SH		DFND	04 05 06 07	53,165	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	136,330	735,824	SH		DFND	04 05 06 07	735,824	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	682	8,284	SH		DFND	04 05 06 07	8,284	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	671	35,445	SH		DFND	04 05 06 07	35,445	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	927	53,962	SH		DFND	04 05 06 07	53,962	0	0
INTL PAPER CO	COM	460146103	2,300	51,336	SH		DFND	04 05 06 07	51,336	0	0
INTUIT	COM	461202103	10,064	151,788	SH		DFND	04 05 06 07	151,788	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,233	8,594	SH		DFND	04 05 06 07	8,594	0	0
INVESCO LTD	SHS	G491BT108	1,611	50,538	SH		DFND	04 05 06 07	50,538	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	5,509	108,015	SH		DFND	04 05 06 07	108,015	0	0
IRON MTN INC	COM	462846106	15,816	585,001	SH		DFND	04 05 06 07	585,001	0	0
ISHARES	CREDIT BD ETF	464288620	21	200	SH		DFND	04 05 06 07	200	0	0
ISHARES	EAFE MIN VOL ETF	46429B689	2,062	33,842	SH		DFND	04 05 06 07	33,842	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,205	20,516	SH		DFND	04 05 06 07	20,516	0	0
ISHARES	GLOBAL ENERG ETF	464287341	26,109	636,500	SH		DFND	04 05 06 07	636,500	0	0
ISHARES	HIGH DIVIDND ETF	46429B663	1,547	23,363	SH		DFND	04 05 06 07	23,363	0	0
ISHARES	IBOXX HI YD ETF	464288513	1,529	16,704	SH		DFND	04 05 06 07	16,704	0	0
ISHARES	IBOXX INV CP ETF	464287242	1,727	15,216	SH		DFND	04 05 06 07	15,216	0	0
ISHARES	MSCI PAC JP ETF	464286665	731	15,348	SH		DFND	04 05 06 07	15,348	0	0
ISHARES	USA MIN VOL ETF	46429B697	1,696	51,103	SH		DFND	04 05 06 07	51,103	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,030	143,946	SH		DFND	04 05 06 07	143,946	0	0
JABIL CIRCUIT INC	COM	466313103	251	11,575	SH		DFND	04 05 06 07	11,575	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	869	14,934	SH		DFND	04 05 06 07	14,934	0	0
JOHNSON & JOHNSON	COM	478160104	17,788	205,204	SH		DFND	04 05 06 07	205,204	0	0
JOHNSON CTLS INC	COM	478366107	3,320	79,972	SH		DFND	04 05 06 07	79,972	0	0
JOY GLOBAL INC	COM	481165108	678	13,282	SH		DFND	04 05 06 07	13,282	0	0
JPMORGAN CHASE & CO	COM	46625H100	42,689	825,783	SH		DFND	04 05 06 07	825,783	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,278	64,344	SH		DFND	04 05 06 07	64,344	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	10,916	99,801	SH		DFND	04 05 06 07	99,801	0	0
KBR INC	COM	48242W106	308	9,424	SH		DFND	04 05 06 07	9,424	0	0
KELLOGG CO	COM	487836108	4,133	70,354	SH		DFND	04 05 06 07	70,354	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,242	120,823	SH		DFND	04 05 06 07	120,823	0	0
KEYCORP NEW	COM	493267108	1,191	104,518	SH		DFND	04 05 06 07	104,518	0	0
KILROY RLTY CORP	COM	49427F108	2,498	50,000	SH		DFND	04 05 06 07	50,000	0	0
KIMBERLY CLARK CORP	COM	494368103	3,987	42,326	SH		DFND	04 05 06 07	42,326	0	0
KIMCO RLTY CORP	COM	49446R109	997	49,392	SH		DFND	04 05 06 07	49,392	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,925	82,220	SH		DFND	04 05 06 07	82,220	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	545	7,264	SH		DFND	04 05 06 07	7,264	0	0
KKR & CO L P DEL	COM UNITS	48248M102	4,112	199,948	SH		DFND	04 05 06 07	199,948	0	0
KLA-TENCOR CORP	COM	482480100	9,512	156,355	SH		DFND	04 05 06 07	156,355	0	0
KOHLS CORP	COM	500255104	18,086	349,452	SH		DFND	04 05 06 07	349,452	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	11,653	222,161	SH		DFND	04 05 06 07	222,161	0	0
KROGER CO	COM	501044101	2,222	55,064	SH		DFND	04 05 06 07	55,064	0	0
L BRANDS INC	COM	501797104	25,573	418,579	SH		DFND	04 05 06 07	418,579	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,127	11,928	SH		DFND	04 05 06 07	11,928	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,179	11,893	SH		DFND	04 05 06 07	11,893	0	0
LAM RESEARCH CORP	COM	512807108	834	16,292	SH		DFND	04 05 06 07	16,292	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,422	277,291	SH		DFND	04 05 06 07	277,291	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	392	26,000	SH		DFND	04 05 06 07	26,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,006	28,692	SH		DFND	04 05 06 07	28,692	0	0
LEGG MASON INC	COM	524901105	503	15,039	SH		DFND	04 05 06 07	15,039	0	0
LEGGETT & PLATT INC	COM	524660107	284	9,417	SH		DFND	04 05 06 07	9,417	0	0
LENNAR CORP	CL A	526057104	733	20,725	SH		DFND	04 05 06 07	20,725	0	0
LEUCADIA NATL CORP	COM	527288104	901	33,083	SH		DFND	04 05 06 07	33,083	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	258	9,666	SH		DFND	04 05 06 07	9,666	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	16,224	204,449	SH		DFND	04 05 06 07	204,449	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,400	59,629	SH		DFND	04 05 06 07	59,629	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	6,489	44,082	SH		DFND	04 05 06 07	44,082	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	262	7,356	SH		DFND	04 05 06 07	7,356	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	1,205	16,108	SH		DFND	04 05 06 07	16,108	0	0
LILLY ELI & CO	COM	532457108	1,382	27,465	SH		DFND	04 05 06 07	27,465	0	0
LINCOLN NATL CORP IND	COM	534187109	1,183	28,153	SH		DFND	04 05 06 07	28,153	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,219	30,747	SH		DFND	04 05 06 07	30,747	0	0
LINKEDIN CORP	COM CL A	53578A108	11,097	45,064	SH		DFND	04 05 06 07	45,064	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	5,200	148,365	SH		DFND	04 05 06 07	148,365	0	0
LKQ CORP	COM	501889208	15,440	484,556	SH		DFND	04 05 06 07	484,556	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,126	228,284	SH		DFND	04 05 06 07	228,284	0	0
LOEWS CORP	COM	540424108	1,670	35,727	SH		DFND	04 05 06 07	35,727	0	0
LORILLARD INC	COM	544147101	2,023	45,175	SH		DFND	04 05 06 07	45,175	0	0
LOWES COS INC	COM	548661107	8,059	169,260	SH		DFND	04 05 06 07	169,260	0	0
LSI CORPORATION	COM	502161102	525	67,147	SH		DFND	04 05 06 07	67,147	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,296	236,629	SH		DFND	04 05 06 07	236,629	0	0
M & T BK CORP	COM	55261F104	1,778	15,888	SH		DFND	04 05 06 07	15,888	0	0
MACERICH CO	COM	554382101	1,115	19,762	SH		DFND	04 05 06 07	19,762	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	4,169	77,860	SH		DFND	04 05 06 07	77,860	0	0
MACYS INC	COM	55616P104	7,319	169,170	SH		DFND	04 05 06 07	169,170	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	752	17,050	SH		DFND	04 05 06 07	17,050	0	0
MANPOWERGROUP INC	COM	56418H100	342	4,701	SH		DFND	04 05 06 07	4,701	0	0
MARATHON OIL CORP	COM	565849106	2,960	84,843	SH		DFND	04 05 06 07	84,843	0	0
MARATHON PETE CORP	COM	56585A102	2,485	38,614	SH		DFND	04 05 06 07	38,614	0	0
MARKEL CORP	COM	570535104	266	512	SH		DFND	04 05 06 07	512	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,132	26,898	SH		DFND	04 05 06 07	26,898	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,058	93,159	SH		DFND	04 05 06 07	93,159	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	290	2,950	SH		DFND	04 05 06 07	2,950	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	483	41,985	SH		DFND	04 05 06 07	41,985	0	0
MASCO CORP	COM	574599106	871	40,931	SH		DFND	04 05 06 07	40,931	0	0
MASTERCARD INC	CL A	57636Q104	126,413	187,744	SH		DFND	04 05 06 07	187,744	0	0
MATTEL INC	COM	577081102	28,965	691,704	SH		DFND	04 05 06 07	691,704	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	966	32,392	SH		DFND	04 05 06 07	32,392	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	818	12,637	SH		DFND	04 05 06 07	12,637	0	0
MCDONALDS CORP	COM	580135101	13,900	144,451	SH		DFND	04 05 06 07	144,451	0	0
MCGRAW HILL FINL INC	COM	580645109	2,146	32,732	SH		DFND	04 05 06 07	32,732	0	0
MCKESSON CORP	COM	58155Q103	12,811	99,836	SH		DFND	04 05 06 07	99,836	0	0
MDU RES GROUP INC	COM	552690109	611	21,842	SH		DFND	04 05 06 07	21,842	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,158	42,501	SH		DFND	04 05 06 07	42,501	0	0
MEADWESTVACO CORP	COM	583334107	4,937	128,636	SH		DFND	04 05 06 07	128,636	0	0
MEDASSETS INC	COM	584045108	3,684	145,000	SH		DFND	04 05 06 07	145,000	0	0
MEDNAX INC	COM	58502B106	24,657	245,644	SH		DFND	04 05 06 07	245,644	0	0
MEDTRONIC INC	COM	585055106	6,605	124,026	SH		DFND	04 05 06 07	124,026	0	0
MERCADOLIBRE INC	COM	58733R102	32,357	239,737	SH		DFND	04 05 06 07	239,737	0	0
MERCK & CO INC NEW	COM	58933Y105	57,862	1,215,462	SH		DFND	04 05 06 07	1,215,462	0	0
METLIFE INC	COM	59156R108	6,523	139,011	SH		DFND	04 05 06 07	139,011	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,130	55,242	SH		DFND	04 05 06 07	55,242	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,963	26,330	SH		DFND	04 05 06 07	26,330	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,009	25,055	SH		DFND	04 05 06 07	25,055	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,935	1,141,434	SH		DFND	04 05 06 07	1,141,434	0	0
MICROSOFT CORP	COM	594918104	258,679	7,766,964	SH		DFND	04 05 06 07	7,766,964	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	9,238	415,083	SH		DFND	04 05 06 07	415,083	0	0
MOHAWK INDS INC	COM	608190104	874	6,707	SH		DFND	04 05 06 07	6,707	0	0
MOLSON COORS BREWING CO	CL B	60871R209	788	15,725	SH		DFND	04 05 06 07	15,725	0	0
MOLYCORP INC DEL	COM	608753109	886	135,050	SH		DFND	04 05 06 07	135,050	0	0
MONSANTO CO NEW	COM	61166W101	35,000	335,269	SH		DFND	04 05 06 07	335,269	0	0
MONSTER BEVERAGE CORP	COM	611740101	892	17,072	SH		DFND	04 05 06 07	17,072	0	0
MOODYS CORP	COM	615369105	1,646	23,408	SH		DFND	04 05 06 07	23,408	0	0
MORGAN STANLEY	COM NEW	617446448	4,620	171,403	SH		DFND	04 05 06 07	171,403	0	0
MOSAIC CO NEW	COM	61945C103	1,425	33,128	SH		DFND	04 05 06 07	33,128	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,741	180,865	SH		DFND	04 05 06 07	180,865	0	0
MURPHY OIL CORP	COM	626717102	1,402	23,242	SH		DFND	04 05 06 07	23,242	0	0
MURPHY USA INC	COM	626755102	110	2,730	SH		DFND	04 05 06 07	2,730	0	0
MYLAN INC	COM	628530107	1,725	45,198	SH		DFND	04 05 06 07	45,198	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	496	30,892	SH		DFND	04 05 06 07	30,892	0	0
NASDAQ OMX GROUP INC	COM	631103108	228	7,113	SH		DFND	04 05 06 07	7,113	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	30,501	390,209	SH		DFND	04 05 06 07	390,209	0	0
NCR CORP NEW	COM	62886E108	241	6,082	SH		DFND	04 05 06 07	6,082	0	0
NETAPP INC	COM	64110D104	54,275	1,273,903	SH		DFND	04 05 06 07	1,273,903	0	0
NETEASE INC	SPONSORED ADR	64110W102	49,775	685,842	SH		DFND	04 05 06 07	685,842	0	0
NETFLIX INC	COM	64110L106	2,068	6,688	SH		DFND	04 05 06 07	6,688	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,906	258,229	SH		DFND	04 05 06 07	258,229	0	0
NEWELL RUBBERMAID INC	COM	651229106	829	30,152	SH		DFND	04 05 06 07	30,152	0	0
NEWFIELD EXPL CO	COM	651290108	188	6,852	SH		DFND	04 05 06 07	6,852	0	0
NEWMONT MINING CORP	COM	651639106	2,215	78,819	SH		DFND	04 05 06 07	78,819	0	0
NEWS CORP NEW	CL A	65249B109	712	44,346	SH		DFND	04 05 06 07	44,346	0	0
NEWS CORP NEW	CL B	65249B208	370	22,542	SH		DFND	04 05 06 07	22,542	0	0
NEXTERA ENERGY INC	COM	65339F101	4,166	51,973	SH		DFND	04 05 06 07	51,973	0	0
NIELSEN HOLDINGS N V	COM	N63218106	11,466	314,710	SH		DFND	04 05 06 07	314,710	0	0
NIKE INC	CL B	654106103	21,801	300,016	SH		DFND	04 05 06 07	300,016	0	0
NISOURCE INC	COM	65473P105	1,071	34,673	SH		DFND	04 05 06 07	34,673	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	1,156	30,597	SH		DFND	04 05 06 07	30,597	0	0
NOBLE ENERGY INC	COM	655044105	2,741	40,907	SH		DFND	04 05 06 07	40,907	0	0
NORDSTROM INC	COM	655664100	1,156	20,571	SH		DFND	04 05 06 07	20,571	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,173	66,874	SH		DFND	04 05 06 07	66,874	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	1,707	31,382	SH		DFND	04 05 06 07	31,382	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,442	25,629	SH		DFND	04 05 06 07	25,629	0	0
NRG ENERGY INC	COM NEW	629377508	1,024	37,456	SH		DFND	04 05 06 07	37,456	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	21,783	1,165,201	SH		DFND	04 05 06 07	1,165,201	0	0
NUCOR CORP	COM	670346105	1,867	38,101	SH		DFND	04 05 06 07	38,101	0	0
NVIDIA CORP	COM	67066G104	1,159	74,478	SH		DFND	04 05 06 07	74,478	0	0
NVR INC	COM	62944T105	213	231	SH		DFND	04 05 06 07	231	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,151	111,553	SH		DFND	04 05 06 07	111,553	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,816	14,244	SH		DFND	04 05 06 07	14,244	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	23,507	251,289	SH		DFND	04 05 06 07	251,289	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	319	189,386	SH		DFND	04 05 06 07	189,386	0	0
OCEANEERING INTL INC	COM	675232102	598	7,356	SH		DFND	04 05 06 07	7,356	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	15,122	1,374,694	SH		DFND	04 05 06 07	1,374,694	0	0
OCWEN FINL CORP	COM NEW	675746309	3,272	58,675	SH		DFND	04 05 06 07	58,675	0	0
OGE ENERGY CORP	COM	670837103	485	13,439	SH		DFND	04 05 06 07	13,439	0	0
OMNICARE INC	COM	681904108	334	6,020	SH		DFND	04 05 06 07	6,020	0	0
OMNICOM GROUP INC	COM	681919106	1,948	30,707	SH		DFND	04 05 06 07	30,707	0	0
ONEOK INC NEW	COM	682680103	1,326	24,862	SH		DFND	04 05 06 07	24,862	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	622	4,986	SH		DFND	04 05 06 07	4,986	0	0
ORACLE CORP	COM	68389X105	154,292	4,655,074	SH		DFND	04 05 06 07	4,655,074	0	0
OWENS ILL INC	COM NEW	690768403	306	10,180	SH		DFND	04 05 06 07	10,180	0	0
PACCAR INC	COM	693718108	3,463	62,217	SH		DFND	04 05 06 07	62,217	0	0
PALL CORP	COM	696429307	982	12,747	SH		DFND	04 05 06 07	12,747	0	0
PANDORA MEDIA INC	COM	698354107	33,742	1,343,962	SH		DFND	04 05 06 07	1,343,962	0	0
PARKER HANNIFIN CORP	COM	701094104	11,751	108,047	SH		DFND	04 05 06 07	108,047	0	0
PARTNERRE LTD	COM	G6852T105	701	7,654	SH		DFND	04 05 06 07	7,654	0	0
PATTERSON COMPANIES INC	COM	703395103	237	5,906	SH		DFND	04 05 06 07	5,906	0	0
PAYCHEX INC	COM	704326107	1,555	38,260	SH		DFND	04 05 06 07	38,260	0	0
PEABODY ENERGY CORP	COM	704549104	581	33,689	SH		DFND	04 05 06 07	33,689	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	16,715	582,000	SH		DFND	04 05 06 07	582,000	0	0
PENNEY J C INC	COM	708160106	91	10,320	SH		DFND	04 05 06 07	10,320	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	734	51,070	SH		DFND	04 05 06 07	51,070	0	0
PEPCO HOLDINGS INC	COM	713291102	483	26,188	SH		DFND	04 05 06 07	26,188	0	0
PEPSICO INC	COM	713448108	20,356	256,003	SH		DFND	04 05 06 07	256,003	0	0
PERRIGO CO	COM	714290103	1,301	10,544	SH		DFND	04 05 06 07	10,544	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,362	81,373	SH		DFND	04 05 06 07	81,373	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22,405	1,447,812	SH		DFND	04 05 06 07	1,447,812	0	0
PETSMART INC	COM	716768106	997	13,077	SH		DFND	04 05 06 07	13,077	0	0
PFIZER INC	COM	717081103	119,079	4,146,944	SH		DFND	04 05 06 07	4,146,944	0	0
PG&E CORP	COM	69331C108	1,977	48,317	SH		DFND	04 05 06 07	48,317	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,891	137,325	SH		DFND	04 05 06 07	137,325	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	10,926	161,231	SH		DFND	04 05 06 07	161,231	0	0
PHILLIPS 66	COM	718546104	4,388	75,826	SH		DFND	04 05 06 07	75,826	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	3,266	32,210	SH		DFND	04 05 06 07	32,210	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	24	235	SH		DFND	04 05 06 07	235	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	2,919	27,574	SH		DFND	04 05 06 07	27,574	0	0
PINNACLE WEST CAP CORP	COM	723484101	677	12,368	SH		DFND	04 05 06 07	12,368	0	0
PIONEER NAT RES CO	COM	723787107	2,884	15,264	SH		DFND	04 05 06 07	15,264	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	999	21,332	SH		DFND	04 05 06 07	21,332	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,430	254,470	SH		DFND	04 05 06 07	254,470	0	0
POLARIS INDS INC	COM	731068102	751	5,810	SH		DFND	04 05 06 07	5,810	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,732	100,059	SH		DFND	04 05 06 07	100,059	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,639	106,935	SH		DFND	04 05 06 07	106,935	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	27	1,417	SH		DFND	04 05 06 07	1,417	0	0
PPG INDS INC	COM	693506107	2,775	16,613	SH		DFND	04 05 06 07	16,613	0	0
PPL CORP	COM	69351T106	4,157	136,842	SH		DFND	04 05 06 07	136,842	0	0
PRAXAIR INC	COM	74005P104	24,197	201,371	SH		DFND	04 05 06 07	201,371	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,914	17,218	SH		DFND	04 05 06 07	17,218	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,367	32,911	SH		DFND	04 05 06 07	32,911	0	0
PRICELINE COM INC	COM NEW	741503403	126,961	125,560	SH		DFND	04 05 06 07	125,560	0	0
PRICESMART INC	COM	741511109	14,547	152,600	SH		DFND	04 05 06 07	152,600	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,672	62,425	SH		DFND	04 05 06 07	62,425	0	0
PROCTER & GAMBLE CO	COM	742718109	25,694	339,844	SH		DFND	04 05 06 07	339,844	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,080	76,332	SH		DFND	04 05 06 07	76,332	0	0
PROLOGIS INC	COM	74340W103	2,042	54,245	SH		DFND	04 05 06 07	54,245	0	0
PROTO LABS INC	COM	743713109	14,609	191,303	SH		DFND	04 05 06 07	191,303	0	0
PRUDENTIAL FINL INC	COM	744320102	5,843	74,916	SH		DFND	04 05 06 07	74,916	0	0
PUBLIC STORAGE	COM	74460D109	45,631	284,139	SH		DFND	04 05 06 07	284,139	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,033	92,088	SH		DFND	04 05 06 07	92,088	0	0
PULTE GROUP INC	COM	745867101	755	45,760	SH		DFND	04 05 06 07	45,760	0	0
PVH CORP	COM	693656100	8,715	73,395	SH		DFND	04 05 06 07	73,395	0	0
QEP RES INC	COM	74733V100	537	19,383	SH		DFND	04 05 06 07	19,383	0	0
QUALCOMM INC	COM	747525103	190,891	2,834,522	SH		DFND	04 05 06 07	2,834,522	0	0
QUANTA SVCS INC	COM	74762E102	11,485	417,422	SH		DFND	04 05 06 07	417,422	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,153	18,656	SH		DFND	04 05 06 07	18,656	0	0
RACKSPACE HOSTING INC	COM	750086100	804	15,228	SH		DFND	04 05 06 07	15,228	0	0
RALPH LAUREN CORP	CL A	751212101	1,192	7,234	SH		DFND	04 05 06 07	7,234	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	14,451	938,068	SH		DFND	04 05 06 07	938,068	0	0
RANGE RES CORP	COM	75281A109	1,493	19,673	SH		DFND	04 05 06 07	19,673	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	362	8,690	SH		DFND	04 05 06 07	8,690	0	0
RAYONIER INC	COM	754907103	835	15,002	SH		DFND	04 05 06 07	15,002	0	0
RAYTHEON CO	COM NEW	755111507	2,626	34,063	SH		DFND	04 05 06 07	34,063	0	0
REALOGY HLDGS CORP	COM	75605Y106	347	8,052	SH		DFND	04 05 06 07	8,052	0	0
REALTY INCOME CORP	COM	756109104	805	20,242	SH		DFND	04 05 06 07	20,242	0	0
RED HAT INC	COM	756577102	8,943	193,810	SH		DFND	04 05 06 07	193,810	0	0
REGAL BELOIT CORP	COM	758750103	7,269	107,003	SH		DFND	04 05 06 07	107,003	0	0
REGENCY CTRS CORP	COM	758849103	244	5,055	SH		DFND	04 05 06 07	5,055	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,833	9,056	SH		DFND	04 05 06 07	9,056	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,554	167,509	SH		DFND	04 05 06 07	167,509	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	336	3,710	SH		DFND	04 05 06 07	3,710	0	0
REPUBLIC SVCS INC	COM	760759100	1,236	37,059	SH		DFND	04 05 06 07	37,059	0	0
RESMED INC	COM	761152107	601	11,368	SH		DFND	04 05 06 07	11,368	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	16,401	1,187,199	SH		DFND	04 05 06 07	1,187,199	0	0
REYNOLDS AMERICAN INC	COM	761713106	41,937	859,300	SH		DFND	04 05 06 07	859,300	0	0
RITE AID CORP	COM	767754104	4,760	1,000,000	SH		DFND	04 05 06 07	1,000,000	0	0
ROBERT HALF INTL INC	COM	770323103	647	16,583	SH		DFND	04 05 06 07	16,583	0	0
ROCK-TENN CO	CL A	772739207	674	6,657	SH		DFND	04 05 06 07	6,657	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,019	18,876	SH		DFND	04 05 06 07	18,876	0	0
ROCKWELL COLLINS INC	COM	774341101	1,129	16,636	SH		DFND	04 05 06 07	16,636	0	0
ROPER INDS INC NEW	COM	776696106	10,625	79,902	SH		DFND	04 05 06 07	79,902	0	0
ROSS STORES INC	COM	778296103	2,054	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	620	16,215	SH		DFND	04 05 06 07	16,215	0	0
SAFEWAY INC	COM NEW	786514208	1,051	32,859	SH		DFND	04 05 06 07	32,859	0	0
SALESFORCE COM INC	COM	79466L302	28,970	557,871	SH		DFND	04 05 06 07	557,871	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	1,585	60,000	SH		DFND	04 05 06 07	60,000	0	0
SANDISK CORP	COM	80004C101	39,935	671,240	SH		DFND	04 05 06 07	671,240	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,324	16,459	SH		DFND	04 05 06 07	16,459	0	0
SCANA CORP NEW	COM	80589M102	737	16,008	SH		DFND	04 05 06 07	16,008	0	0
SCHEIN HENRY INC	COM	806407102	12,950	124,842	SH		DFND	04 05 06 07	124,842	0	0
SCHLUMBERGER LTD	COM	806857108	40,994	463,706	SH		DFND	04 05 06 07	463,706	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	17,176	811,896	SH		DFND	04 05 06 07	811,896	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	751	9,622	SH		DFND	04 05 06 07	9,622	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,537	35,138	SH		DFND	04 05 06 07	35,138	0	0
SEALED AIR CORP NEW	COM	81211K100	262	9,632	SH		DFND	04 05 06 07	9,632	0	0
SEARS HLDGS CORP	COM	812350106	156	2,610	SH		DFND	04 05 06 07	2,610	0	0
SEI INVESTMENTS CO	COM	784117103	260	8,415	SH		DFND	04 05 06 07	8,415	0	0
SEMPRA ENERGY	COM	816851109	2,320	27,108	SH		DFND	04 05 06 07	27,108	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	358	9,364	SH		DFND	04 05 06 07	9,364	0	0
SERVICE CORP INTL	COM	817565104	7,644	410,553	SH		DFND	04 05 06 07	410,553	0	0
SHERWIN WILLIAMS CO	COM	824348106	23,590	129,532	SH		DFND	04 05 06 07	129,532	0	0
SIGMA ALDRICH CORP	COM	826552101	1,230	14,416	SH		DFND	04 05 06 07	14,416	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	83,073	560,469	SH		DFND	04 05 06 07	560,469	0	0
SIRIUS XM RADIO INC	COM	82967N108	12,738	3,287,341	SH		DFND	04 05 06 07	3,287,341	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	37,306	1,103,891	SH		DFND	04 05 06 07	1,103,891	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	33,850	1,492,144	SH		DFND	04 05 06 07	1,492,144	0	0
SL GREEN RLTY CORP	COM	78440X101	23,992	270,155	SH		DFND	04 05 06 07	270,155	0	0
SLM CORP	COM	78442P106	1,353	54,319	SH		DFND	04 05 06 07	54,319	0	0
SMUCKER J M CO	COM NEW	832696405	1,227	11,684	SH		DFND	04 05 06 07	11,684	0	0
SOUTHERN CO	COM	842587107	2,872	69,757	SH		DFND	04 05 06 07	69,757	0	0
SOUTHERN COPPER CORP	COM	84265V105	158	5,817	SH		DFND	04 05 06 07	5,817	0	0
SOUTHWEST AIRLS CO	COM	844741108	138	9,491	SH		DFND	04 05 06 07	9,491	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,574	43,256	SH		DFND	04 05 06 07	43,256	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,172	12,921	SH		DFND	04 05 06 07	12,921	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,646	28,228	SH		DFND	04 05 06 07	28,228	0	0
SPECTRA ENERGY CORP	COM	847560109	2,668	77,920	SH		DFND	04 05 06 07	77,920	0	0
SPRINT CORP	COM SER 1	85207U105	587	94,477	SH		DFND	04 05 06 07	94,477	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,445	131,280	SH		DFND	04 05 06 07	131,280	0	0
SPX CORP	COM	784635104	303	3,578	SH		DFND	04 05 06 07	3,578	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,810	100,000	SH		DFND	04 05 06 07	100,000	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	34	680	SH		DFND	04 05 06 07	680	0	0
ST JUDE MED INC	COM	790849103	1,864	34,747	SH		DFND	04 05 06 07	34,747	0	0
STAG INDL INC	COM	85254J102	18,347	911,177	SH		DFND	04 05 06 07	911,177	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,143	123,041	SH		DFND	04 05 06 07	123,041	0	0
STAPLES INC	COM	855030102	1,234	84,220	SH		DFND	04 05 06 07	84,220	0	0
STARBUCKS CORP	COM	855244109	21,076	273,712	SH		DFND	04 05 06 07	273,712	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	22,183	333,811	SH		DFND	04 05 06 07	333,811	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,817	75,800	SH		DFND	04 05 06 07	75,800	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	7,464	64,679	SH		DFND	04 05 06 07	64,679	0	0
STRATASYS LTD	SHS	M85548101	1,357	13,400	SH		DFND	04 05 06 07	13,400	0	0
STRYKER CORP	COM	863667101	2,427	35,903	SH		DFND	04 05 06 07	35,903	0	0
SUN CMNTYS INC	COM	866674104	287	6,748	SH		DFND	04 05 06 07	6,748	0	0
SUNTRUST BKS INC	COM	867914103	2,062	63,603	SH		DFND	04 05 06 07	63,603	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	288	11,500	SH		DFND	04 05 06 07	11,500	0	0
SYMANTEC CORP	COM	871503108	62,712	2,533,292	SH		DFND	04 05 06 07	2,533,292	0	0
SYNOPSYS INC	COM	871607107	28,884	765,954	SH		DFND	04 05 06 07	765,954	0	0
SYSCO CORP	COM	871829107	2,210	69,439	SH		DFND	04 05 06 07	69,439	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	119,108	7,020,793	SH		DFND	04 05 06 07	7,020,793	0	0
TARGET CORP	COM	87612E106	4,416	69,020	SH		DFND	04 05 06 07	69,020	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	31,390	1,179,397	SH		DFND	04 05 06 07	1,179,397	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	344	13,162	SH		DFND	04 05 06 07	13,162	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	12,738	245,906	SH		DFND	04 05 06 07	245,906	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,671	74,529	SH		DFND	04 05 06 07	74,529	0	0
TENARIS S A	SPONSORED ADR	88031M109	6,972	149,000	SH		DFND	04 05 06 07	149,000	0	0
TERADATA CORP DEL	COM	88076W103	1,137	20,512	SH		DFND	04 05 06 07	20,512	0	0
TESLA MTRS INC	COM	88160R101	1,342	6,938	SH		DFND	04 05 06 07	6,938	0	0
TESORO CORP	COM	881609101	418	9,493	SH		DFND	04 05 06 07	9,493	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	11,528	305,253	SH		DFND	04 05 06 07	305,253	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	767	16,700	SH		DFND	04 05 06 07	16,700	0	0
TEXAS INSTRS INC	COM	882508104	91,573	2,272,568	SH		DFND	04 05 06 07	2,272,568	0	0
TEXTRON INC	COM	883203101	872	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	9,999	245,849	SH		DFND	04 05 06 07	245,849	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,434	58,948	SH		DFND	04 05 06 07	58,948	0	0
TIFFANY & CO NEW	COM	886547108	1,192	15,553	SH		DFND	04 05 06 07	15,553	0	0
TIME WARNER CABLE INC	COM	88732J207	50,542	452,865	SH		DFND	04 05 06 07	452,865	0	0
TIME WARNER INC	COM NEW	887317303	7,070	107,394	SH		DFND	04 05 06 07	107,394	0	0
TJX COS INC NEW	COM	872540109	22,902	406,020	SH		DFND	04 05 06 07	406,020	0	0
T-MOBILE US INC	COM	872590104	213	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	954	13,181	SH		DFND	04 05 06 07	13,181	0	0
TOTAL SYS SVCS INC	COM	891906109	670	22,779	SH		DFND	04 05 06 07	22,779	0	0
TOWERS WATSON & CO	CL A	891894107	10,642	99,488	SH		DFND	04 05 06 07	99,488	0	0
TRACTOR SUPPLY CO	COM	892356106	1,164	17,332	SH		DFND	04 05 06 07	17,332	0	0
TRANSDIGM GROUP INC	COM	893641100	6,713	48,399	SH		DFND	04 05 06 07	48,399	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,824	45,113	SH		DFND	04 05 06 07	45,113	0	0
TRIMAS CORP	COM NEW	896215209	1,492	40,000	SH		DFND	04 05 06 07	40,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	12,668	426,300	SH		DFND	04 05 06 07	426,300	0	0
TRIPADVISOR INC	COM	896945201	52,745	695,528	SH		DFND	04 05 06 07	695,528	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,244	17,441	SH		DFND	04 05 06 07	17,441	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	15,542	463,890	SH		DFND	04 05 06 07	463,890	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4,533	135,709	SH		DFND	04 05 06 07	135,709	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	11,531	329,588	SH		DFND	04 05 06 07	329,588	0	0
TYSON FOODS INC	CL A	902494103	1,144	40,445	SH		DFND	04 05 06 07	40,445	0	0
UDR INC	COM	902653104	31,710	1,337,122	SH		DFND	04 05 06 07	1,337,122	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	559	4,680	SH		DFND	04 05 06 07	4,680	0	0
UNDER ARMOUR INC	CL A	904311107	511	6,429	SH		DFND	04 05 06 07	6,429	0	0
UNION PAC CORP	COM	907818108	37,703	242,645	SH		DFND	04 05 06 07	242,645	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,661	151,740	SH		DFND	04 05 06 07	151,740	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,543	750,637	SH		DFND	04 05 06 07	750,637	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	66,239	724,593	SH		DFND	04 05 06 07	724,593	0	0
UNITED RENTALS INC	COM	911363109	7,372	126,492	SH		DFND	04 05 06 07	126,492	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,586	107,496	SH		DFND	04 05 06 07	107,496	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,231	366,432	SH		DFND	04 05 06 07	366,432	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	316	4,208	SH		DFND	04 05 06 07	4,208	0	0
UNUM GROUP	COM	91529Y106	1,039	34,141	SH		DFND	04 05 06 07	34,141	0	0
URBAN OUTFITTERS INC	COM	917047102	460	12,522	SH		DFND	04 05 06 07	12,522	0	0
US BANCORP DEL	COM NEW	902973304	9,015	246,332	SH		DFND	04 05 06 07	246,332	0	0
V F CORP	COM	918204108	3,151	15,831	SH		DFND	04 05 06 07	15,831	0	0
VALE S A	ADR	91912E105	30,432	1,950,165	SH		DFND	04 05 06 07	1,950,165	0	0
VALE S A	ADR REPSTG PFD	91912E204	18,796	1,323,182	SH		DFND	04 05 06 07	1,323,182	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,307	67,558	SH		DFND	04 05 06 07	67,558	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,230	32,032	SH		DFND	04 05 06 07	32,032	0	0
VARIAN MED SYS INC	COM	92220P105	1,004	13,436	SH		DFND	04 05 06 07	13,436	0	0
VENTAS INC	COM	92276F100	39,128	636,179	SH		DFND	04 05 06 07	636,179	0	0
VERISIGN INC	COM	92343E102	726	14,259	SH		DFND	04 05 06 07	14,259	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,167	17,959	SH		DFND	04 05 06 07	17,959	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45,757	980,749	SH		DFND	04 05 06 07	980,749	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,053	27,074	SH		DFND	04 05 06 07	27,074	0	0
VIACOM INC NEW	CL B	92553P201	4,073	48,718	SH		DFND	04 05 06 07	48,718	0	0
VISA INC	COM CL A	92826C839	152,745	798,394	SH		DFND	04 05 06 07	798,394	0	0
VMWARE INC	CL A COM	928563402	812	10,037	SH		DFND	04 05 06 07	10,037	0	0
VORNADO RLTY TR	SH BEN INT	929042109	32,036	381,020	SH		DFND	04 05 06 07	381,020	0	0
VULCAN MATLS CO	COM	929160109	774	14,942	SH		DFND	04 05 06 07	14,942	0	0
WABTEC CORP	COM	929740108	10,898	173,293	SH		DFND	04 05 06 07	173,293	0	0
WALGREEN CO	COM	931422109	28,316	526,168	SH		DFND	04 05 06 07	526,168	0	0
WAL-MART STORES INC	COM	931142103	17,060	230,648	SH		DFND	04 05 06 07	230,648	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	535	23,321	SH		DFND	04 05 06 07	23,321	0	0
WASTE CONNECTIONS INC	COM	941053100	6,463	142,318	SH		DFND	04 05 06 07	142,318	0	0
WASTE MGMT INC DEL	COM	94106L109	2,207	53,530	SH		DFND	04 05 06 07	53,530	0	0
WATERS CORP	COM	941848103	1,089	10,254	SH		DFND	04 05 06 07	10,254	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	1,412	92,088	SH		DFND	04 05 06 07	92,088	0	0
WELLPOINT INC	COM	94973V107	3,811	45,576	SH		DFND	04 05 06 07	45,576	0	0
WELLS FARGO & CO NEW	COM	949746101	72,089	1,744,431	SH		DFND	04 05 06 07	1,744,431	0	0
WESTERN DIGITAL CORP	COM	958102105	38,353	605,037	SH		DFND	04 05 06 07	605,037	0	0
WESTERN UN CO	COM	959802109	1,375	73,621	SH		DFND	04 05 06 07	73,621	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	3,629	150,000	SH		DFND	04 05 06 07	150,000	0	0
WEX INC	COM	96208T104	36,074	410,915	SH		DFND	04 05 06 07	410,915	0	0
WEYERHAEUSER CO	COM	962166104	18,113	632,562	SH		DFND	04 05 06 07	632,562	0	0
WHIRLPOOL CORP	COM	963320106	1,694	11,562	SH		DFND	04 05 06 07	11,562	0	0
WHITING PETE CORP NEW	COM	966387102	562	9,399	SH		DFND	04 05 06 07	9,399	0	0
WHOLE FOODS MKT INC	COM	966837106	2,637	45,090	SH		DFND	04 05 06 07	45,090	0	0
WILLIAMS COS INC DEL	COM	969457100	2,901	79,784	SH		DFND	04 05 06 07	79,784	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	2,311	53,319	SH		DFND	04 05 06 07	53,319	0	0
WINDSTREAM HLDGS INC	COM	97382A101	541	67,656	SH		DFND	04 05 06 07	67,656	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,015	25,130	SH		DFND	04 05 06 07	25,130	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	684	13,231	SH		DFND	04 05 06 07	13,231	0	0
WPX ENERGY INC	COM	98212B103	186	9,643	SH		DFND	04 05 06 07	9,643	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,087	17,827	SH		DFND	04 05 06 07	17,827	0	0
WYNN RESORTS LTD	COM	983134107	19,381	122,641	SH		DFND	04 05 06 07	122,641	0	0
XCEL ENERGY INC	COM	98389B100	1,622	58,767	SH		DFND	04 05 06 07	58,767	0	0
XEROX CORP	COM	984121103	1,497	145,422	SH		DFND	04 05 06 07	145,422	0	0
XILINX INC	COM	983919101	1,494	31,889	SH		DFND	04 05 06 07	31,889	0	0
XL GROUP PLC	SHS	G98290102	1,053	34,177	SH		DFND	04 05 06 07	34,177	0	0
XOOM CORP	COM	98419Q101	5,379	169,200	SH		DFND	04 05 06 07	169,200	0	0
XYLEM INC	COM	98419M100	9,412	337,152	SH		DFND	04 05 06 07	337,152	0	0
YAHOO INC	COM	984332106	88,500	2,668,489	SH		DFND	04 05 06 07	2,668,489	0	0
YUM BRANDS INC	COM	988498101	4,916	68,868	SH		DFND	04 05 06 07	68,868	0	0
ZIMMER HLDGS INC	COM	98956P102	1,802	21,940	SH		DFND	04 05 06 07	21,940	0	0
ZIONS BANCORPORATION	COM	989701107	185	6,764	SH		DFND	04 05 06 07	6,764	0	0
ZOETIS INC	CL A	98978V103	1,084	34,815	SH		DFND	04 05 06 07	34,815	0	0