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
3-D SYS CORP DEL	COM NEW	88554D205	266	4,488	SH		DFND	04 05 06 07	4,488	0	0
3M CO	COM	88579Y101	14,546	107,211	SH		DFND	04 05 06 07	107,211	0	0
51JOB INC	SP ADR REP COM	316827104	13,130	183,935	SH		DFND	04 05 06 07	183,935	0	0
ABBOTT LABS	COM	002824100	9,680	251,253	SH		DFND	04 05 06 07	251,253	0	0
ABBVIE INC	COM	00287Y109	12,153	236,413	SH		DFND	04 05 06 07	236,413	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74,920	939,736	SH		DFND	04 05 06 07	939,736	0	0
ACE LTD	SHS	H0023R105	5,367	54,184	SH		DFND	04 05 06 07	54,184	0	0
ACI WORLDWIDE INC	COM	004498101	25,706	434,328	SH		DFND	04 05 06 07	434,328	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,524	368,075	SH		DFND	04 05 06 07	368,075	0	0
ACUITY BRANDS INC	COM	00508Y102	2,435	18,372	SH		DFND	04 05 06 07	18,372	0	0
ADOBE SYS INC	COM	00724F101	17,371	264,216	SH		DFND	04 05 06 07	264,216	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,270	10,039	SH		DFND	04 05 06 07	10,039	0	0
AES CORP	COM	00130H105	1,476	103,293	SH		DFND	04 05 06 07	103,293	0	0
AETNA INC NEW	COM	00817Y108	4,102	54,709	SH		DFND	04 05 06 07	54,709	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,659	8,291	SH		DFND	04 05 06 07	8,291	0	0
AFLAC INC	COM	001055102	4,293	68,089	SH		DFND	04 05 06 07	68,089	0	0
AGCO CORP	COM	001084102	792	14,353	SH		DFND	04 05 06 07	14,353	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,894	230,556	SH		DFND	04 05 06 07	230,556	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,005	33,645	SH		DFND	04 05 06 07	33,645	0	0
AIRGAS INC	COM	009363102	1,039	9,753	SH		DFND	04 05 06 07	9,753	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,485	25,503	SH		DFND	04 05 06 07	25,503	0	0
ALBEMARLE CORP	COM	012653101	647	9,745	SH		DFND	04 05 06 07	9,745	0	0
ALCOA INC	COM	013817101	2,068	160,763	SH		DFND	04 05 06 07	160,763	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,292	28,213	SH		DFND	04 05 06 07	28,213	0	0
ALLEGHANY CORP DEL	COM	017175100	810	1,990	SH		DFND	04 05 06 07	1,990	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	267	5,110	SH		DFND	04 05 06 07	5,110	0	0
ALLERGAN INC	COM	018490102	5,463	44,038	SH		DFND	04 05 06 07	44,038	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,669	6,127	SH		DFND	04 05 06 07	6,127	0	0
ALLIANT ENERGY CORP	COM	018802108	798	14,053	SH		DFND	04 05 06 07	14,053	0	0
ALLSTATE CORP	COM	020002101	3,595	63,515	SH		DFND	04 05 06 07	63,515	0	0
ALTERA CORP	COM	021441100	1,672	46,137	SH		DFND	04 05 06 07	46,137	0	0
ALTRIA GROUP INC	COM	02209S103	5,666	151,401	SH		DFND	04 05 06 07	151,401	0	0
AMAZON COM INC	COM	023135106	101,809	302,608	SH		DFND	04 05 06 07	302,608	0	0
AMBEV SA	SPONSORED ADR	02319V103	22,135	2,985,208	SH		DFND	04 05 06 07	2,985,208	0	0
AMDOCS LTD	SHS	G02602103	340	7,328	SH		DFND	04 05 06 07	7,328	0	0
AMEREN CORP	COM	023608102	1,421	34,495	SH		DFND	04 05 06 07	34,495	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	10,264	516,673	SH		DFND	04 05 06 07	516,673	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,910	188,818	SH		DFND	04 05 06 07	188,818	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,304	60,673	SH		DFND	04 05 06 07	60,673	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,162	95,000	SH		DFND	04 05 06 07	95,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,689	72,818	SH		DFND	04 05 06 07	72,818	0	0
AMERICAN EXPRESS CO	COM	025816109	34,087	378,560	SH		DFND	04 05 06 07	378,560	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,492	429,730	SH		DFND	04 05 06 07	429,730	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	5,840	166,558	SH		DFND	04 05 06 07	166,558	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,318	94,026	SH		DFND	04 05 06 07	94,026	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,134	319,197	SH		DFND	04 05 06 07	319,197	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,151	25,352	SH		DFND	04 05 06 07	25,352	0	0
AMERIPRISE FINL INC	COM	03076C106	5,073	46,057	SH		DFND	04 05 06 07	46,057	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	58,340	889,536	SH		DFND	04 05 06 07	889,536	0	0
AMETEK INC NEW	COM	031100100	2,102	40,823	SH		DFND	04 05 06 07	40,823	0	0
AMGEN INC	COM	031162100	13,968	113,220	SH		DFND	04 05 06 07	113,220	0	0
AMPHENOL CORP NEW	CL A	032095101	3,543	38,661	SH		DFND	04 05 06 07	38,661	0	0
ANADARKO PETE CORP	COM	032511107	9,922	117,042	SH		DFND	04 05 06 07	117,042	0	0
ANALOG DEVICES INC	COM	032654105	2,409	45,338	SH		DFND	04 05 06 07	45,338	0	0
ANNALY CAP MGMT INC	COM	035710409	1,561	142,371	SH		DFND	04 05 06 07	142,371	0	0
ANSYS INC	COM	03662Q105	956	12,410	SH		DFND	04 05 06 07	12,410	0	0
ANTERO RES CORP	COM	03674X106	7,564	120,853	SH		DFND	04 05 06 07	120,853	0	0
APACHE CORP	COM	037411105	5,275	63,602	SH		DFND	04 05 06 07	63,602	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	15,960	528,400	SH		DFND	04 05 06 07	528,400	0	0
APPLE INC	COM	037833100	359,050	669,045	SH		DFND	04 05 06 07	669,045	0	0
APPLIED MATLS INC	COM	038222105	61,008	2,988,378	SH		DFND	04 05 06 07	2,988,378	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	964	16,759	SH		DFND	04 05 06 07	16,759	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,922	90,372	SH		DFND	04 05 06 07	90,372	0	0
ARES CAP CORP	COM	04010L103	21,392	1,213,722	SH		DFND	04 05 06 07	1,213,722	0	0
ARRIS GROUP INC NEW	COM	04270V106	21,052	747,195	SH		DFND	04 05 06 07	747,195	0	0
ARROW ELECTRS INC	COM	042735100	45,833	771,982	SH		DFND	04 05 06 07	771,982	0	0
ASHLAND INC NEW	COM	044209104	1,106	11,118	SH		DFND	04 05 06 07	11,118	0	0
ASSURANT INC	COM	04621X108	576	8,872	SH		DFND	04 05 06 07	8,872	0	0
AT&T INC	COM	00206R102	7,602	216,739	SH		DFND	04 05 06 07	216,739	0	0
ATMEL CORP	COM	049513104	6,035	721,730	SH		DFND	04 05 06 07	721,730	0	0
AUTODESK INC	COM	052769106	1,610	32,742	SH		DFND	04 05 06 07	32,742	0	0
AUTOLIV INC	COM	052800109	1,130	11,262	SH		DFND	04 05 06 07	11,262	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,491	84,018	SH		DFND	04 05 06 07	84,018	0	0
AUTOZONE INC	COM	053332102	21,056	39,215	SH		DFND	04 05 06 07	39,215	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,192	34,046	SH		DFND	04 05 06 07	34,046	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,072	23,394	SH		DFND	04 05 06 07	23,394	0	0
AVERY DENNISON CORP	COM	053611109	410	8,087	SH		DFND	04 05 06 07	8,087	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	2,858	167,700	SH		DFND	04 05 06 07	167,700	0	0
AVNET INC	COM	053807103	14,340	308,227	SH		DFND	04 05 06 07	308,227	0	0
AVON PRODS INC	COM	054303102	925	63,131	SH		DFND	04 05 06 07	63,131	0	0
AVX CORP NEW	COM	002444107	449	34,114	SH		DFND	04 05 06 07	34,114	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	519	11,317	SH		DFND	04 05 06 07	11,317	0	0
B/E AEROSPACE INC	COM	073302101	1,572	18,110	SH		DFND	04 05 06 07	18,110	0	0
BAIDU INC	SPON ADR REP A	056752108	85,513	561,217	SH		DFND	04 05 06 07	561,217	0	0
BAKER HUGHES INC	COM	057224107	5,303	81,573	SH		DFND	04 05 06 07	81,573	0	0
BALL CORP	COM	058498106	1,161	21,164	SH		DFND	04 05 06 07	21,164	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	42,595	3,114,808	SH		DFND	04 05 06 07	3,114,808	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,519	80,130	SH		DFND	04 05 06 07	80,130	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,236	176,740	SH		DFND	04 05 06 07	176,740	0	0
BANK OF AMERICA CORPORATION	COM	060505104	29,378	1,706,560	SH		DFND	04 05 06 07	1,706,560	0	0
BARD C R INC	COM	067383109	1,678	11,344	SH		DFND	04 05 06 07	11,344	0	0
BAXTER INTL INC	COM	071813109	18,032	245,030	SH		DFND	04 05 06 07	245,030	0	0
BB&T CORP	COM	054937107	4,224	105,114	SH		DFND	04 05 06 07	105,114	0	0
BEAM INC	COM	073730103	1,719	20,637	SH		DFND	04 05 06 07	20,637	0	0
BECTON DICKINSON & CO	COM	075887109	12,759	108,983	SH		DFND	04 05 06 07	108,983	0	0
BED BATH & BEYOND INC	COM	075896100	11,675	169,666	SH		DFND	04 05 06 07	169,666	0	0
BERKLEY W R CORP	COM	084423102	417	10,024	SH		DFND	04 05 06 07	10,024	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,872	26	SH		DFND	04 05 06 07	26	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	106,480	852,246	SH		DFND	04 05 06 07	852,246	0	0
BEST BUY INC	COM	086516101	995	37,686	SH		DFND	04 05 06 07	37,686	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	5,453	88,300	SH		DFND	04 05 06 07	88,300	0	0
BIOGEN IDEC INC	COM	09062X103	46,203	151,104	SH		DFND	04 05 06 07	151,104	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,234	18,091	SH		DFND	04 05 06 07	18,091	0	0
BLACKROCK INC	COM	09247X101	5,686	18,076	SH		DFND	04 05 06 07	18,076	0	0
BLOCK H & R INC	COM	093671105	6,884	228,011	SH		DFND	04 05 06 07	228,011	0	0
BOEING CO	COM	097023105	14,300	113,947	SH		DFND	04 05 06 07	113,947	0	0
BORGWARNER INC	COM	099724106	41,208	670,216	SH		DFND	04 05 06 07	670,216	0	0
BOSTON PROPERTIES INC	COM	101121101	2,544	22,213	SH		DFND	04 05 06 07	22,213	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,382	176,088	SH		DFND	04 05 06 07	176,088	0	0
BOYD GAMING CORP	COM	103304101	2,619	198,404	SH		DFND	04 05 06 07	198,404	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	20,004	1,382,900	SH		DFND	04 05 06 07	1,382,900	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	782	20,000	SH		DFND	04 05 06 07	20,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,499	221,377	SH		DFND	04 05 06 07	221,377	0	0
BROADCOM CORP	CL A	111320107	6,853	217,699	SH		DFND	04 05 06 07	217,699	0	0
BROWN FORMAN CORP	CL B	115637209	1,527	17,016	SH		DFND	04 05 06 07	17,016	0	0
BUNGE LIMITED	COM	G16962105	1,635	20,570	SH		DFND	04 05 06 07	20,570	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,228	23,442	SH		DFND	04 05 06 07	23,442	0	0
CA INC	COM	12673P105	1,413	45,627	SH		DFND	04 05 06 07	45,627	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	293	17,400	SH		DFND	04 05 06 07	17,400	0	0
CABOT OIL & GAS CORP	COM	127097103	1,958	57,794	SH		DFND	04 05 06 07	57,794	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	26,649	1,715,405	SH		DFND	04 05 06 07	1,715,405	0	0
CALPINE CORP	COM NEW	131347304	1,255	60,006	SH		DFND	04 05 06 07	60,006	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	24,362	361,852	SH		DFND	04 05 06 07	361,852	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,112	34,192	SH		DFND	04 05 06 07	34,192	0	0
CAMPBELL SOUP CO	COM	134429109	1,175	26,175	SH		DFND	04 05 06 07	26,175	0	0
CANADIAN PAC RY LTD	COM	13645T100	21,132	140,528	SH		DFND	04 05 06 07	140,528	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,162	79,862	SH		DFND	04 05 06 07	79,862	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,525	50,375	SH		DFND	04 05 06 07	50,375	0	0
CAREFUSION CORP	COM	14170T101	1,143	28,431	SH		DFND	04 05 06 07	28,431	0	0
CARMAX INC	COM	143130102	1,360	29,073	SH		DFND	04 05 06 07	29,073	0	0
CARNIVAL CORP	PAIRED CTF	143658300	25,098	663,102	SH		DFND	04 05 06 07	663,102	0	0
CATERPILLAR INC DEL	COM	149123101	14,233	143,214	SH		DFND	04 05 06 07	143,214	0	0
CBRE GROUP INC	CL A	12504L109	1,074	39,143	SH		DFND	04 05 06 07	39,143	0	0
CBS CORP NEW	CL B	124857202	33,571	543,179	SH		DFND	04 05 06 07	543,179	0	0
CELANESE CORP DEL	COM SER A	150870103	1,161	20,915	SH		DFND	04 05 06 07	20,915	0	0
CELGENE CORP	COM	151020104	24,710	176,976	SH		DFND	04 05 06 07	176,976	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,913	230,651	SH		DFND	04 05 06 07	230,651	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,472	62,104	SH		DFND	04 05 06 07	62,104	0	0
CENTURYLINK INC	COM	156700106	3,034	92,350	SH		DFND	04 05 06 07	92,350	0	0
CEPHEID	COM	15670R107	4,143	80,322	SH		DFND	04 05 06 07	80,322	0	0
CERNER CORP	COM	156782104	2,568	45,663	SH		DFND	04 05 06 07	45,663	0	0
CF INDS HLDGS INC	COM	125269100	2,333	8,945	SH		DFND	04 05 06 07	8,945	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,107	8,987	SH		DFND	04 05 06 07	8,987	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	352	5,198	SH		DFND	04 05 06 07	5,198	0	0
CHEMTURA CORP	COM NEW	163893209	2,169	85,768	SH		DFND	04 05 06 07	85,768	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,394	93,490	SH		DFND	04 05 06 07	93,490	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	14,066	546,562	SH		DFND	04 05 06 07	546,562	0	0
CHEVRON CORP NEW	COM	166764100	21,095	177,409	SH		DFND	04 05 06 07	177,409	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	973	11,167	SH		DFND	04 05 06 07	11,167	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,525	4,444	SH		DFND	04 05 06 07	4,444	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,600	100,000	SH		DFND	04 05 06 07	100,000	0	0
CHUBB CORP	COM	171232101	3,413	38,214	SH		DFND	04 05 06 07	38,214	0	0
CHURCH & DWIGHT INC	COM	171340102	1,168	16,921	SH		DFND	04 05 06 07	16,921	0	0
CIGNA CORPORATION	COM	125509109	3,044	36,351	SH		DFND	04 05 06 07	36,351	0	0
CIMAREX ENERGY CO	COM	171798101	1,205	10,111	SH		DFND	04 05 06 07	10,111	0	0
CINCINNATI FINL CORP	COM	172062101	1,046	21,502	SH		DFND	04 05 06 07	21,502	0	0
CINTAS CORP	COM	172908105	954	16,004	SH		DFND	04 05 06 07	16,004	0	0
CISCO SYS INC	COM	17275R102	131,774	5,878,837	SH		DFND	04 05 06 07	5,878,837	0	0
CIT GROUP INC	COM NEW	125581801	1,121	22,863	SH		DFND	04 05 06 07	22,863	0	0
CITIGROUP INC	COM NEW	172967424	34,281	720,258	SH		DFND	04 05 06 07	720,258	0	0
CITRIX SYS INC	COM	177376100	1,450	25,245	SH		DFND	04 05 06 07	25,245	0	0
CLOROX CO DEL	COM	189054109	1,561	17,739	SH		DFND	04 05 06 07	17,739	0	0
CME GROUP INC	COM	12572Q105	3,213	43,409	SH		DFND	04 05 06 07	43,409	0	0
CMS ENERGY CORP	COM	125896100	1,161	39,647	SH		DFND	04 05 06 07	39,647	0	0
COACH INC	COM	189754104	2,105	42,390	SH		DFND	04 05 06 07	42,390	0	0
COBALT INTL ENERGY INC	COM	19075F106	716	39,035	SH		DFND	04 05 06 07	39,035	0	0
COCA COLA CO	COM	191216100	24,183	625,607	SH		DFND	04 05 06 07	625,607	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,708	35,770	SH		DFND	04 05 06 07	35,770	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	113,309	2,239,084	SH		DFND	04 05 06 07	2,239,084	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,775	150,702	SH		DFND	04 05 06 07	150,702	0	0
COMCAST CORP NEW	CL A	20030N101	129,546	2,589,632	SH		DFND	04 05 06 07	2,589,632	0	0
COMCAST CORP NEW	CL A SPL	20030N200	3,480	71,357	SH		DFND	04 05 06 07	71,357	0	0
COMERICA INC	COM	200340107	3,490	67,372	SH		DFND	04 05 06 07	67,372	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	44,498	1,803,373	SH		DFND	04 05 06 07	1,803,373	0	0
COMMVAULT SYSTEMS INC	COM	204166102	23,019	354,492	SH		DFND	04 05 06 07	354,492	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	14,484	330,920	SH		DFND	04 05 06 07	330,920	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,293	21,262	SH		DFND	04 05 06 07	21,262	0	0
CONAGRA FOODS INC	COM	205887102	2,019	65,064	SH		DFND	04 05 06 07	65,064	0	0
CONCHO RES INC	COM	20605P101	1,823	14,873	SH		DFND	04 05 06 07	14,873	0	0
CONOCOPHILLIPS	COM	20825C104	6,298	89,526	SH		DFND	04 05 06 07	89,526	0	0
CONSOL ENERGY INC	COM	20854P109	1,348	33,734	SH		DFND	04 05 06 07	33,734	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,354	43,877	SH		DFND	04 05 06 07	43,877	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,977	23,264	SH		DFND	04 05 06 07	23,264	0	0
CONTINENTAL RESOURCES INC	COM	212015101	8,278	66,608	SH		DFND	04 05 06 07	66,608	0	0
COOPER COS INC	COM NEW	216648402	17,820	129,644	SH		DFND	04 05 06 07	129,644	0	0
COPA HOLDINGS SA	CL A	P31076105	11,046	76,050	SH		DFND	04 05 06 07	76,050	0	0
CORE LABORATORIES N V	COM	N22717107	1,367	6,893	SH		DFND	04 05 06 07	6,893	0	0
CORNING INC	COM	219350105	4,111	197,419	SH		DFND	04 05 06 07	197,419	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,037	65,000	SH		DFND	04 05 06 07	65,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,599	68,050	SH		DFND	04 05 06 07	68,050	0	0
COVIDIEN PLC	SHS	G2554F113	7,567	102,732	SH		DFND	04 05 06 07	102,732	0	0
CREDICORP LTD	COM	G2519Y108	6,399	46,561	SH		DFND	04 05 06 07	46,561	0	0
CREE INC	COM	225447101	1,229	21,730	SH		DFND	04 05 06 07	21,730	0	0
CRITEO S A	SPONS ADS	226718104	1,217	30,000	SH		DFND	04 05 06 07	30,000	0	0
CROWN CASTLE INTL CORP	COM	228227104	12,723	172,417	SH		DFND	04 05 06 07	172,417	0	0
CROWN HOLDINGS INC	COM	228368106	16,580	370,472	SH		DFND	04 05 06 07	370,472	0	0
CSX CORP	COM	126408103	4,489	154,924	SH		DFND	04 05 06 07	154,924	0	0
CUMMINS INC	COM	231021106	30,263	203,103	SH		DFND	04 05 06 07	203,103	0	0
CVS CAREMARK CORPORATION	COM	126650100	41,308	551,617	SH		DFND	04 05 06 07	551,617	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	803	37,080	SH		DFND	04 05 06 07	37,080	0	0
DANAHER CORP DEL	COM	235851102	6,714	89,533	SH		DFND	04 05 06 07	89,533	0	0
DARDEN RESTAURANTS INC	COM	237194105	915	18,022	SH		DFND	04 05 06 07	18,022	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	10,031	145,640	SH		DFND	04 05 06 07	145,640	0	0
DEERE & CO	COM	244199105	30,182	332,385	SH		DFND	04 05 06 07	332,385	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	47,594	701,407	SH		DFND	04 05 06 07	701,407	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	935	26,969	SH		DFND	04 05 06 07	26,969	0	0
DENBURY RES INC	COM NEW	247916208	810	49,405	SH		DFND	04 05 06 07	49,405	0	0
DENTSPLY INTL INC NEW	COM	249030107	944	20,491	SH		DFND	04 05 06 07	20,491	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,974	59,385	SH		DFND	04 05 06 07	59,385	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	272	5,581	SH		DFND	04 05 06 07	5,581	0	0
DICKS SPORTING GOODS INC	COM	253393102	566	10,358	SH		DFND	04 05 06 07	10,358	0	0
DIGITAL RLTY TR INC	COM	253868103	774	14,593	SH		DFND	04 05 06 07	14,593	0	0
DIRECTV	COM	25490A309	15,955	208,795	SH		DFND	04 05 06 07	208,795	0	0
DISCOVER FINL SVCS	COM	254709108	5,882	101,066	SH		DFND	04 05 06 07	101,066	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,659	20,061	SH		DFND	04 05 06 07	20,061	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	765	9,931	SH		DFND	04 05 06 07	9,931	0	0
DISH NETWORK CORP	CL A	25470M109	2,355	37,863	SH		DFND	04 05 06 07	37,863	0	0
DISNEY WALT CO	COM DISNEY	254687106	66,608	831,930	SH		DFND	04 05 06 07	831,930	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,907	124,457	SH		DFND	04 05 06 07	124,457	0	0
DOLLAR TREE INC	COM	256746108	1,761	33,742	SH		DFND	04 05 06 07	33,742	0	0
DOMINION RES INC VA NEW	COM	25746U109	8,986	126,572	SH		DFND	04 05 06 07	126,572	0	0
DOVER CORP	COM	260003108	2,358	28,854	SH		DFND	04 05 06 07	28,854	0	0
DOW CHEM CO	COM	260543103	11,649	239,731	SH		DFND	04 05 06 07	239,731	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,592	29,243	SH		DFND	04 05 06 07	29,243	0	0
DR REDDYS LABS LTD	ADR	256135203	447	10,169	SH		DFND	04 05 06 07	10,169	0	0
DTE ENERGY CO	COM	233331107	1,889	25,436	SH		DFND	04 05 06 07	25,436	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	9,319	138,873	SH		DFND	04 05 06 07	138,873	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,582	190,740	SH		DFND	04 05 06 07	190,740	0	0
DUKE REALTY CORP	COM NEW	264411505	884	52,369	SH		DFND	04 05 06 07	52,369	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	398	4,009	SH		DFND	04 05 06 07	4,009	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	24,917	1,035,398	SH		DFND	04 05 06 07	1,035,398	0	0
E M C CORP MASS	COM	268648102	96,751	3,528,484	SH		DFND	04 05 06 07	3,528,484	0	0
EASTMAN CHEM CO	COM	277432100	1,774	20,571	SH		DFND	04 05 06 07	20,571	0	0
EATON VANCE CORP	COM NON VTG	278265103	375	9,828	SH		DFND	04 05 06 07	9,828	0	0
EBAY INC	COM	278642103	95,326	1,725,821	SH		DFND	04 05 06 07	1,725,821	0	0
ECOLAB INC	COM	278865100	12,404	114,882	SH		DFND	04 05 06 07	114,882	0	0
ECOPETROL S A	SPONSORED ADS	279158109	417	10,222	SH		DFND	04 05 06 07	10,222	0	0
EDISON INTL	COM	281020107	2,357	41,642	SH		DFND	04 05 06 07	41,642	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,144	15,421	SH		DFND	04 05 06 07	15,421	0	0
ELECTRONIC ARTS INC	COM	285512109	1,267	43,666	SH		DFND	04 05 06 07	43,666	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	19,001	535,309	SH		DFND	04 05 06 07	535,309	0	0
EMERSON ELEC CO	COM	291011104	26,984	403,926	SH		DFND	04 05 06 07	403,926	0	0
ENERGEN CORP	COM	29265N108	405	5,005	SH		DFND	04 05 06 07	5,005	0	0
ENERGIZER HLDGS INC	COM	29266R108	932	9,250	SH		DFND	04 05 06 07	9,250	0	0
ENERSIS S A	SPONSORED ADR	29274F104	527	33,941	SH		DFND	04 05 06 07	33,941	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,869	35,420	SH		DFND	04 05 06 07	35,420	0	0
ENTERGY CORP NEW	COM	29364G103	1,533	22,937	SH		DFND	04 05 06 07	22,937	0	0
EOG RES INC	COM	26875P101	7,526	38,363	SH		DFND	04 05 06 07	38,363	0	0
EPAM SYS INC	COM	29414B104	961	29,200	SH		DFND	04 05 06 07	29,200	0	0
EPR PPTYS	COM SH BEN INT	26884U109	16,477	308,500	SH		DFND	04 05 06 07	308,500	0	0
EQT CORP	COM	26884L109	1,889	19,484	SH		DFND	04 05 06 07	19,484	0	0
EQUIFAX INC	COM	294429105	987	14,507	SH		DFND	04 05 06 07	14,507	0	0
EQUINIX INC	COM NEW	29444U502	39,056	211,269	SH		DFND	04 05 06 07	211,269	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,603	44,884	SH		DFND	04 05 06 07	44,884	0	0
EVEREST RE GROUP LTD	COM	G3223R108	964	6,299	SH		DFND	04 05 06 07	6,299	0	0
EXELON CORP	COM	30161N101	4,264	127,025	SH		DFND	04 05 06 07	127,025	0	0
EXPEDIA INC DEL	COM NEW	30212P303	906	12,496	SH		DFND	04 05 06 07	12,496	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,149	29,002	SH		DFND	04 05 06 07	29,002	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,634	114,979	SH		DFND	04 05 06 07	114,979	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	18,624	383,800	SH		DFND	04 05 06 07	383,800	0	0
EXXON MOBIL CORP	COM	30231G102	63,879	653,931	SH		DFND	04 05 06 07	653,931	0	0
F M C CORP	COM NEW	302491303	1,504	19,637	SH		DFND	04 05 06 07	19,637	0	0
F5 NETWORKS INC	COM	315616102	48,746	457,086	SH		DFND	04 05 06 07	457,086	0	0
FABRINET	SHS	G3323L100	471	22,682	SH		DFND	04 05 06 07	22,682	0	0
FACEBOOK INC	CL A	30303M102	171,929	2,854,304	SH		DFND	04 05 06 07	2,854,304	0	0
FAIR ISAAC CORP	COM	303250104	3,517	63,587	SH		DFND	04 05 06 07	63,587	0	0
FAMILY DLR STORES INC	COM	307000109	820	14,134	SH		DFND	04 05 06 07	14,134	0	0
FASTENAL CO	COM	311900104	1,945	39,453	SH		DFND	04 05 06 07	39,453	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,003	8,746	SH		DFND	04 05 06 07	8,746	0	0
FEDEX CORP	COM	31428X106	6,934	52,284	SH		DFND	04 05 06 07	52,284	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	1,443	45,878	SH		DFND	04 05 06 07	45,878	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,210	41,338	SH		DFND	04 05 06 07	41,338	0	0
FIFTH THIRD BANCORP	COM	316773100	4,870	212,147	SH		DFND	04 05 06 07	212,147	0	0
FINISAR CORP	COM NEW	31787A507	32,701	1,233,771	SH		DFND	04 05 06 07	1,233,771	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,716	87,358	SH		DFND	04 05 06 07	87,358	0	0
FIRSTENERGY CORP	COM	337932107	2,000	58,754	SH		DFND	04 05 06 07	58,754	0	0
FISERV INC	COM	337738108	42,117	743,003	SH		DFND	04 05 06 07	743,003	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	53,873	468,036	SH		DFND	04 05 06 07	468,036	0	0
FLEETMATICS GROUP PLC	COM	G35569105	2,805	83,870	SH		DFND	04 05 06 07	83,870	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	604	65,340	SH		DFND	04 05 06 07	65,340	0	0
FLIR SYS INC	COM	302445101	461	12,797	SH		DFND	04 05 06 07	12,797	0	0
FLOWERS FOODS INC	COM	343498101	11,681	544,445	SH		DFND	04 05 06 07	544,445	0	0
FLOWSERVE CORP	COM	34354P105	1,491	19,033	SH		DFND	04 05 06 07	19,033	0	0
FLUOR CORP NEW	COM	343412102	2,101	27,035	SH		DFND	04 05 06 07	27,035	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,047	39,150	SH		DFND	04 05 06 07	39,150	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10,838	116,239	SH		DFND	04 05 06 07	116,239	0	0
FOOT LOCKER INC	COM	344849104	394	8,377	SH		DFND	04 05 06 07	8,377	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8,824	565,820	SH		DFND	04 05 06 07	565,820	0	0
FOREST LABS INC	COM	345838106	3,295	35,716	SH		DFND	04 05 06 07	35,716	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9,065	215,338	SH		DFND	04 05 06 07	215,338	0	0
FRANKLIN RES INC	COM	354613101	3,424	63,199	SH		DFND	04 05 06 07	63,199	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	8,909	269,429	SH		DFND	04 05 06 07	269,429	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	231	40,445	SH		DFND	04 05 06 07	40,445	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	222	4,677	SH		DFND	04 05 06 07	4,677	0	0
GAMESTOP CORP NEW	CL A	36467W109	763	18,559	SH		DFND	04 05 06 07	18,559	0	0
GANNETT INC	COM	364730101	224	8,106	SH		DFND	04 05 06 07	8,106	0	0
GAP INC DEL	COM	364760108	8,982	224,182	SH		DFND	04 05 06 07	224,182	0	0
GENERAL DYNAMICS CORP	COM	369550108	24,500	224,949	SH		DFND	04 05 06 07	224,949	0	0
GENERAL ELECTRIC CO	COM	369604103	51,472	1,987,729	SH		DFND	04 05 06 07	1,987,729	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	25,227	1,146,935	SH		DFND	04 05 06 07	1,146,935	0	0
GENERAL MLS INC	COM	370334104	4,870	93,969	SH		DFND	04 05 06 07	93,969	0	0
GENERAL MTRS CO	COM	37045V100	6,777	196,857	SH		DFND	04 05 06 07	196,857	0	0
GENTEX CORP	COM	371901109	243	7,708	SH		DFND	04 05 06 07	7,708	0	0
GENUINE PARTS CO	COM	372460105	1,633	18,805	SH		DFND	04 05 06 07	18,805	0	0
GENWORTH FINL INC	COM CL A	37247D106	545	30,728	SH		DFND	04 05 06 07	30,728	0	0
GILEAD SCIENCES INC	COM	375558103	92,802	1,309,836	SH		DFND	04 05 06 07	1,309,836	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,447	75,985	SH		DFND	04 05 06 07	75,985	0	0
GOOGLE INC	CL A	38259P508	483,949	434,224	SH		DFND	04 05 06 07	434,224	0	0
GRAINGER W W INC	COM	384802104	9,481	37,525	SH		DFND	04 05 06 07	37,525	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	20,463	495,502	SH		DFND	04 05 06 07	495,502	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	601	18,052	SH		DFND	04 05 06 07	18,052	0	0
HALLIBURTON CO	COM	406216101	7,766	131,864	SH		DFND	04 05 06 07	131,864	0	0
HARLEY DAVIDSON INC	COM	412822108	2,076	31,158	SH		DFND	04 05 06 07	31,158	0	0
HARMAN INTL INDS INC	COM	413086109	343	3,228	SH		DFND	04 05 06 07	3,228	0	0
HARRIS CORP DEL	COM	413875105	1,174	16,057	SH		DFND	04 05 06 07	16,057	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,925	111,256	SH		DFND	04 05 06 07	111,256	0	0
HASBRO INC	COM	418056107	916	16,480	SH		DFND	04 05 06 07	16,480	0	0
HCA HOLDINGS INC	COM	40412C101	2,410	45,913	SH		DFND	04 05 06 07	45,913	0	0
HCP INC	COM	40414L109	2,407	62,059	SH		DFND	04 05 06 07	62,059	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	703	17,135	SH		DFND	04 05 06 07	17,135	0	0
HEALTH CARE REIT INC	COM	42217K106	38,453	645,244	SH		DFND	04 05 06 07	645,244	0	0
HELMERICH & PAYNE INC	COM	423452101	1,445	13,435	SH		DFND	04 05 06 07	13,435	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	633	11,050	SH		DFND	04 05 06 07	11,050	0	0
HERSHEY CO	COM	427866108	2,328	22,299	SH		DFND	04 05 06 07	22,299	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,903	71,416	SH		DFND	04 05 06 07	71,416	0	0
HESS CORP	COM	42809H107	7,550	91,091	SH		DFND	04 05 06 07	91,091	0	0
HEWLETT PACKARD CO	COM	428236103	80,592	2,490,852	SH		DFND	04 05 06 07	2,490,852	0	0
HILLSHIRE BRANDS CO	COM	432589109	240	6,432	SH		DFND	04 05 06 07	6,432	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5,840	507,186	SH		DFND	04 05 06 07	507,186	0	0
HOLLYFRONTIER CORP	COM	436106108	1,247	26,215	SH		DFND	04 05 06 07	26,215	0	0
HOLOGIC INC	COM	436440101	427	19,878	SH		DFND	04 05 06 07	19,878	0	0
HOME DEPOT INC	COM	437076102	28,929	365,561	SH		DFND	04 05 06 07	365,561	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	12,501	386,974	SH		DFND	04 05 06 07	386,974	0	0
HOMEAWAY INC	COM	43739Q100	46,063	1,223,136	SH		DFND	04 05 06 07	1,223,136	0	0
HONEYWELL INTL INC	COM	438516106	10,644	114,745	SH		DFND	04 05 06 07	114,745	0	0
HORMEL FOODS CORP	COM	440452100	717	14,559	SH		DFND	04 05 06 07	14,559	0	0
HOSPIRA INC	COM	441060100	964	22,276	SH		DFND	04 05 06 07	22,276	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,264	111,865	SH		DFND	04 05 06 07	111,865	0	0
HUBBELL INC	CL B	443510201	13,548	113,045	SH		DFND	04 05 06 07	113,045	0	0
HUDSON CITY BANCORP	COM	443683107	644	65,562	SH		DFND	04 05 06 07	65,562	0	0
HUMANA INC	COM	444859102	2,612	23,165	SH		DFND	04 05 06 07	23,165	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,172	16,303	SH		DFND	04 05 06 07	16,303	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	324	32,469	SH		DFND	04 05 06 07	32,469	0	0
HYATT HOTELS CORP	COM CL A	448579102	8,890	165,114	SH		DFND	04 05 06 07	165,114	0	0
ICICI BK LTD	ADR	45104G104	320	7,302	SH		DFND	04 05 06 07	7,302	0	0
ICON PLC	SHS	G4705A100	21,858	459,785	SH		DFND	04 05 06 07	459,785	0	0
IHS INC	CL A	451734107	1,125	9,259	SH		DFND	04 05 06 07	9,259	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,188	63,778	SH		DFND	04 05 06 07	63,778	0	0
ILLUMINA INC	COM	452327109	2,592	17,439	SH		DFND	04 05 06 07	17,439	0	0
INCYTE CORP	COM	45337C102	323	6,039	SH		DFND	04 05 06 07	6,039	0	0
INFORMATICA CORP	COM	45666Q102	9,313	246,473	SH		DFND	04 05 06 07	246,473	0	0
INFOSYS LTD	SPONSORED ADR	456788108	570	10,517	SH		DFND	04 05 06 07	10,517	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,209	38,592	SH		DFND	04 05 06 07	38,592	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	402	6,731	SH		DFND	04 05 06 07	6,731	0	0
INTEL CORP	COM	458140100	59,580	2,307,979	SH		DFND	04 05 06 07	2,307,979	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	3,583	18,114	SH		DFND	04 05 06 07	18,114	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	133,771	694,139	SH		DFND	04 05 06 07	694,139	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	847	8,850	SH		DFND	04 05 06 07	8,850	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	577	41,045	SH		DFND	04 05 06 07	41,045	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,089	63,562	SH		DFND	04 05 06 07	63,562	0	0
INTL PAPER CO	COM	460146103	2,897	63,128	SH		DFND	04 05 06 07	63,128	0	0
INTUIT	COM	461202103	5,031	64,725	SH		DFND	04 05 06 07	64,725	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,158	9,494	SH		DFND	04 05 06 07	9,494	0	0
INVESCO LTD	SHS	G491BT108	2,210	59,738	SH		DFND	04 05 06 07	59,738	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	4,464	91,015	SH		DFND	04 05 06 07	91,015	0	0
IPG PHOTONICS CORP	COM	44980X109	7,390	104,000	SH		DFND	04 05 06 07	104,000	0	0
IRON MTN INC	COM	462846106	667	24,201	SH		DFND	04 05 06 07	24,201	0	0
ISHARES	CREDIT BD ETF	464288620	22	200	SH		DFND	04 05 06 07	200	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,174	20,516	SH		DFND	04 05 06 07	20,516	0	0
ISHARES	IBOXX HI YD ETF	464288513	1,526	16,164	SH		DFND	04 05 06 07	16,164	0	0
ISHARES	IBOXX INV CP ETF	464287242	2,005	17,140	SH		DFND	04 05 06 07	17,140	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,579	14,172	SH		DFND	04 05 06 07	14,172	0	0
ISHARES	LATN AMER 40 ETF	464287390	20,361	556,781	SH		DFND	04 05 06 07	556,781	0	0
ISHARES	RUS 1000 VAL ETF	464287598	1,218	12,618	SH		DFND	04 05 06 07	12,618	0	0
ISHARES	RUS 2000 VAL ETF	464287630	1,234	12,237	SH		DFND	04 05 06 07	12,237	0	0
ISHARES	TIPS BD ETF	464287176	3,492	31,155	SH		DFND	04 05 06 07	31,155	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	1,586	25,277	SH		DFND	04 05 06 07	25,277	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	2,042	28,579	SH		DFND	04 05 06 07	28,579	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,140	143,946	SH		DFND	04 05 06 07	143,946	0	0
JABIL CIRCUIT INC	COM	466313103	208	11,575	SH		DFND	04 05 06 07	11,575	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,577	24,839	SH		DFND	04 05 06 07	24,839	0	0
JOHNSON & JOHNSON	COM	478160104	26,604	270,815	SH		DFND	04 05 06 07	270,815	0	0
JOHNSON CTLS INC	COM	478366107	5,222	110,341	SH		DFND	04 05 06 07	110,341	0	0
JOY GLOBAL INC	COM	481165108	927	15,982	SH		DFND	04 05 06 07	15,982	0	0
JPMORGAN CHASE & CO	COM	46625H100	58,751	967,647	SH		DFND	04 05 06 07	967,647	0	0
JUNIPER NETWORKS INC	COM	48203R104	28,596	1,110,322	SH		DFND	04 05 06 07	1,110,322	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,160	30,956	SH		DFND	04 05 06 07	30,956	0	0
KBR INC	COM	48242W106	334	12,524	SH		DFND	04 05 06 07	12,524	0	0
KELLOGG CO	COM	487836108	2,083	33,215	SH		DFND	04 05 06 07	33,215	0	0
KEURIG GREEN MTN INC	COM	49271M100	17,487	165,592	SH		DFND	04 05 06 07	165,592	0	0
KEYCORP NEW	COM	493267108	1,588	111,511	SH		DFND	04 05 06 07	111,511	0	0
KIMBERLY CLARK CORP	COM	494368103	7,517	68,178	SH		DFND	04 05 06 07	68,178	0	0
KIMCO RLTY CORP	COM	49446R109	20,259	926,112	SH		DFND	04 05 06 07	926,112	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,159	97,220	SH		DFND	04 05 06 07	97,220	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	711	9,922	SH		DFND	04 05 06 07	9,922	0	0
KLA-TENCOR CORP	COM	482480100	29,424	425,511	SH		DFND	04 05 06 07	425,511	0	0
KOHLS CORP	COM	500255104	19,898	350,135	SH		DFND	04 05 06 07	350,135	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,865	68,897	SH		DFND	04 05 06 07	68,897	0	0
KROGER CO	COM	501044101	3,000	68,702	SH		DFND	04 05 06 07	68,702	0	0
L BRANDS INC	COM	501797104	16,485	290,307	SH		DFND	04 05 06 07	290,307	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,681	14,228	SH		DFND	04 05 06 07	14,228	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,263	12,862	SH		DFND	04 05 06 07	12,862	0	0
LAM RESEARCH CORP	COM	512807108	1,040	18,919	SH		DFND	04 05 06 07	18,919	0	0
LAS VEGAS SANDS CORP	COM	517834107	23,536	291,381	SH		DFND	04 05 06 07	291,381	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	366	24,336	SH		DFND	04 05 06 07	24,336	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,455	36,711	SH		DFND	04 05 06 07	36,711	0	0
LEGG MASON INC	COM	524901105	875	17,839	SH		DFND	04 05 06 07	17,839	0	0
LEGGETT & PLATT INC	COM	524660107	405	12,417	SH		DFND	04 05 06 07	12,417	0	0
LEIDOS HLDGS INC	COM	525327102	213	6,035	SH		DFND	04 05 06 07	6,035	0	0
LENNAR CORP	CL A	526057104	983	24,825	SH		DFND	04 05 06 07	24,825	0	0
LEUCADIA NATL CORP	COM	527288104	1,150	41,083	SH		DFND	04 05 06 07	41,083	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	496	12,666	SH		DFND	04 05 06 07	12,666	0	0
LEXINGTON REALTY TRUST	COM	529043101	15,977	1,463,800	SH		DFND	04 05 06 07	1,463,800	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,310	55,548	SH		DFND	04 05 06 07	55,548	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,841	63,785	SH		DFND	04 05 06 07	63,785	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,993	15,246	SH		DFND	04 05 06 07	15,246	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	27,613	746,896	SH		DFND	04 05 06 07	746,896	0	0
LILLY ELI & CO	COM	532457108	3,840	65,232	SH		DFND	04 05 06 07	65,232	0	0
LINCOLN NATL CORP IND	COM	534187109	1,933	38,141	SH		DFND	04 05 06 07	38,141	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,774	36,447	SH		DFND	04 05 06 07	36,447	0	0
LINKEDIN CORP	COM CL A	53578A108	15,767	85,255	SH		DFND	04 05 06 07	85,255	0	0
LKQ CORP	COM	501889208	1,045	39,649	SH		DFND	04 05 06 07	39,649	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,679	138,934	SH		DFND	04 05 06 07	138,934	0	0
LOEWS CORP	COM	540424108	2,071	47,003	SH		DFND	04 05 06 07	47,003	0	0
LORILLARD INC	COM	544147101	2,695	49,820	SH		DFND	04 05 06 07	49,820	0	0
LOWES COS INC	COM	548661107	8,884	181,409	SH		DFND	04 05 06 07	181,409	0	0
LSI CORPORATION	COM	502161102	817	73,747	SH		DFND	04 05 06 07	73,747	0	0
LTC PPTYS INC	COM	502175102	19,648	521,934	SH		DFND	04 05 06 07	521,934	0	0
LULULEMON ATHLETICA INC	COM	550021109	634	12,060	SH		DFND	04 05 06 07	12,060	0	0
M & T BK CORP	COM	55261F104	2,292	18,888	SH		DFND	04 05 06 07	18,888	0	0
MACERICH CO	COM	554382101	1,378	22,112	SH		DFND	04 05 06 07	22,112	0	0
MACYS INC	COM	55616P104	10,712	180,624	SH		DFND	04 05 06 07	180,624	0	0
MANPOWERGROUP INC	COM	56418H100	705	8,939	SH		DFND	04 05 06 07	8,939	0	0
MARATHON OIL CORP	COM	565849106	3,785	106,550	SH		DFND	04 05 06 07	106,550	0	0
MARATHON PETE CORP	COM	56585A102	3,851	44,239	SH		DFND	04 05 06 07	44,239	0	0
MARKEL CORP	COM	570535104	305	512	SH		DFND	04 05 06 07	512	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,737	31,006	SH		DFND	04 05 06 07	31,006	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,305	107,612	SH		DFND	04 05 06 07	107,612	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	507	3,950	SH		DFND	04 05 06 07	3,950	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	892	56,639	SH		DFND	04 05 06 07	56,639	0	0
MASCO CORP	COM	574599106	978	44,031	SH		DFND	04 05 06 07	44,031	0	0
MASTERCARD INC	CL A	57636Q104	143,061	1,915,016	SH		DFND	04 05 06 07	1,915,016	0	0
MATTEL INC	COM	577081102	1,776	44,293	SH		DFND	04 05 06 07	44,293	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,268	38,292	SH		DFND	04 05 06 07	38,292	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	969	13,502	SH		DFND	04 05 06 07	13,502	0	0
MCDONALDS CORP	COM	580135101	16,017	163,367	SH		DFND	04 05 06 07	163,367	0	0
MCGRAW HILL FINL INC	COM	580645109	2,944	38,632	SH		DFND	04 05 06 07	38,632	0	0
MCKESSON CORP	COM	58155Q103	18,661	105,683	SH		DFND	04 05 06 07	105,683	0	0
MDU RES GROUP INC	COM	552690109	883	25,742	SH		DFND	04 05 06 07	25,742	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,160	38,001	SH		DFND	04 05 06 07	38,001	0	0
MEADWESTVACO CORP	COM	583334107	821	21,809	SH		DFND	04 05 06 07	21,809	0	0
MEDASSETS INC	COM	584045108	3,582	145,000	SH		DFND	04 05 06 07	145,000	0	0
MEDNAX INC	COM	58502B106	23,679	381,974	SH		DFND	04 05 06 07	381,974	0	0
MEDTRONIC INC	COM	585055106	9,394	152,642	SH		DFND	04 05 06 07	152,642	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	9,386	242,875	SH		DFND	04 05 06 07	242,875	0	0
MENTOR GRAPHICS CORP	COM	587200106	26,136	1,186,634	SH		DFND	04 05 06 07	1,186,634	0	0
MERCK & CO INC NEW	COM	58933Y105	24,907	438,495	SH		DFND	04 05 06 07	438,495	0	0
METLIFE INC	COM	59156R108	8,839	167,351	SH		DFND	04 05 06 07	167,351	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	954	4,048	SH		DFND	04 05 06 07	4,048	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,187	45,911	SH		DFND	04 05 06 07	45,911	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,052	32,725	SH		DFND	04 05 06 07	32,725	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,294	27,091	SH		DFND	04 05 06 07	27,091	0	0
MICRON TECHNOLOGY INC	COM	595112103	56,792	2,400,836	SH		DFND	04 05 06 07	2,400,836	0	0
MICROSOFT CORP	COM	594918104	366,119	8,928,693	SH		DFND	04 05 06 07	8,928,693	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	23,828	348,950	SH		DFND	04 05 06 07	348,950	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	307	17,538	SH		DFND	04 05 06 07	17,538	0	0
MOHAWK INDS INC	COM	608190104	1,534	11,283	SH		DFND	04 05 06 07	11,283	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,114	18,925	SH		DFND	04 05 06 07	18,925	0	0
MONSANTO CO NEW	COM	61166W101	37,852	332,692	SH		DFND	04 05 06 07	332,692	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,422	20,472	SH		DFND	04 05 06 07	20,472	0	0
MOODYS CORP	COM	615369105	2,181	27,508	SH		DFND	04 05 06 07	27,508	0	0
MORGAN STANLEY	COM NEW	617446448	8,332	267,349	SH		DFND	04 05 06 07	267,349	0	0
MOSAIC CO NEW	COM	61945C103	2,206	44,107	SH		DFND	04 05 06 07	44,107	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,123	188,547	SH		DFND	04 05 06 07	188,547	0	0
MURPHY OIL CORP	COM	626717102	1,555	24,724	SH		DFND	04 05 06 07	24,724	0	0
MYLAN INC	COM	628530107	2,549	52,200	SH		DFND	04 05 06 07	52,200	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	895	36,292	SH		DFND	04 05 06 07	36,292	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,811	49,013	SH		DFND	04 05 06 07	49,013	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	19,652	325,045	SH		DFND	04 05 06 07	325,045	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	22,528	289,213	SH		DFND	04 05 06 07	289,213	0	0
NCR CORP NEW	COM	62886E108	222	6,082	SH		DFND	04 05 06 07	6,082	0	0
NETAPP INC	COM	64110D104	31,175	844,509	SH		DFND	04 05 06 07	844,509	0	0
NETEASE INC	SPONSORED ADR	64110W102	74,834	1,111,692	SH		DFND	04 05 06 07	1,111,692	0	0
NETFLIX INC	COM	64110L106	2,643	7,513	SH		DFND	04 05 06 07	7,513	0	0
NETSUITE INC	COM	64118Q107	90	950	SH		DFND	04 05 06 07	950	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,009	62,814	SH		DFND	04 05 06 07	62,814	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,063	35,552	SH		DFND	04 05 06 07	35,552	0	0
NEWFIELD EXPL CO	COM	651290108	215	6,852	SH		DFND	04 05 06 07	6,852	0	0
NEWMONT MINING CORP	COM	651639106	1,613	68,834	SH		DFND	04 05 06 07	68,834	0	0
NEWS CORP NEW	CL A	65249B109	831	48,288	SH		DFND	04 05 06 07	48,288	0	0
NEXTERA ENERGY INC	COM	65339F101	6,294	65,813	SH		DFND	04 05 06 07	65,813	0	0
NIELSEN HOLDINGS N V	COM	N63218106	8,377	187,684	SH		DFND	04 05 06 07	187,684	0	0
NIKE INC	CL B	654106103	29,944	405,446	SH		DFND	04 05 06 07	405,446	0	0
NISOURCE INC	COM	65473P105	1,474	41,473	SH		DFND	04 05 06 07	41,473	0	0
NOBLE ENERGY INC	COM	655044105	4,150	58,424	SH		DFND	04 05 06 07	58,424	0	0
NORDSTROM INC	COM	655664100	1,510	24,171	SH		DFND	04 05 06 07	24,171	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,269	64,511	SH		DFND	04 05 06 07	64,511	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	70	7,941	SH		DFND	04 05 06 07	7,941	0	0
NORTHEAST UTILS	COM	664397106	2,492	54,757	SH		DFND	04 05 06 07	54,757	0	0
NORTHERN TR CORP	COM	665859104	2,470	37,682	SH		DFND	04 05 06 07	37,682	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,964	32,122	SH		DFND	04 05 06 07	32,122	0	0
NRG ENERGY INC	COM NEW	629377508	1,439	45,256	SH		DFND	04 05 06 07	45,256	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	624	36,303	SH		DFND	04 05 06 07	36,303	0	0
NUCOR CORP	COM	670346105	2,275	45,001	SH		DFND	04 05 06 07	45,001	0	0
NVIDIA CORP	COM	67066G104	1,478	82,476	SH		DFND	04 05 06 07	82,476	0	0
NVR INC	COM	62944T105	265	231	SH		DFND	04 05 06 07	231	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	39,195	666,297	SH		DFND	04 05 06 07	666,297	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,149	14,483	SH		DFND	04 05 06 07	14,483	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	25,220	264,639	SH		DFND	04 05 06 07	264,639	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	705	189,386	SH		DFND	04 05 06 07	189,386	0	0
OCEANEERING INTL INC	COM	675232102	1,048	14,586	SH		DFND	04 05 06 07	14,586	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	39,373	2,860,406	SH		DFND	04 05 06 07	2,860,406	0	0
OCWEN FINL CORP	COM NEW	675746309	644	16,433	SH		DFND	04 05 06 07	16,433	0	0
OGE ENERGY CORP	COM	670837103	652	17,739	SH		DFND	04 05 06 07	17,739	0	0
OMNICARE INC	COM	681904108	763	12,787	SH		DFND	04 05 06 07	12,787	0	0
OMNICOM GROUP INC	COM	681919106	2,643	36,407	SH		DFND	04 05 06 07	36,407	0	0
ONEOK INC NEW	COM	682680103	2,019	34,088	SH		DFND	04 05 06 07	34,088	0	0
ORACLE CORP	COM	68389X105	205,705	5,013,526	SH		DFND	04 05 06 07	5,013,526	0	0
OWENS ILL INC	COM NEW	690768403	456	13,480	SH		DFND	04 05 06 07	13,480	0	0
PACCAR INC	COM	693718108	4,230	62,713	SH		DFND	04 05 06 07	62,713	0	0
PALL CORP	COM	696429307	1,232	13,768	SH		DFND	04 05 06 07	13,768	0	0
PANDORA MEDIA INC	COM	698354107	42,265	1,394,654	SH		DFND	04 05 06 07	1,394,654	0	0
PARKER HANNIFIN CORP	COM	701094104	12,138	101,378	SH		DFND	04 05 06 07	101,378	0	0
PARTNERRE LTD	COM	G6852T105	916	8,854	SH		DFND	04 05 06 07	8,854	0	0
PATTERSON COMPANIES INC	COM	703395103	326	7,806	SH		DFND	04 05 06 07	7,806	0	0
PAYCHEX INC	COM	704326107	2,091	49,076	SH		DFND	04 05 06 07	49,076	0	0
PEABODY ENERGY CORP	COM	704549104	656	40,189	SH		DFND	04 05 06 07	40,189	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	869	58,470	SH		DFND	04 05 06 07	58,470	0	0
PEPCO HOLDINGS INC	COM	713291102	629	30,688	SH		DFND	04 05 06 07	30,688	0	0
PEPSICO INC	COM	713448108	19,303	231,157	SH		DFND	04 05 06 07	231,157	0	0
PERRIGO CO PLC	SHS	G97822103	2,640	17,071	SH		DFND	04 05 06 07	17,071	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,128	81,373	SH		DFND	04 05 06 07	81,373	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,015	913,312	SH		DFND	04 05 06 07	913,312	0	0
PETSMART INC	COM	716768106	938	13,608	SH		DFND	04 05 06 07	13,608	0	0
PFIZER INC	COM	717081103	130,827	4,072,433	SH		DFND	04 05 06 07	4,072,433	0	0
PG&E CORP	COM	69331C108	2,718	62,906	SH		DFND	04 05 06 07	62,906	0	0
PHARMACYCLICS INC	COM	716933106	418	4,168	SH		DFND	04 05 06 07	4,168	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,706	179,611	SH		DFND	04 05 06 07	179,611	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	9,754	159,948	SH		DFND	04 05 06 07	159,948	0	0
PHILLIPS 66	COM	718546104	6,279	81,472	SH		DFND	04 05 06 07	81,472	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	27	250	SH		DFND	04 05 06 07	250	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	1,837	18,126	SH		DFND	04 05 06 07	18,126	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	24	235	SH		DFND	04 05 06 07	235	0	0
PINNACLE WEST CAP CORP	COM	723484101	791	14,468	SH		DFND	04 05 06 07	14,468	0	0
PIONEER NAT RES CO	COM	723787107	4,138	22,109	SH		DFND	04 05 06 07	22,109	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	929	22,095	SH		DFND	04 05 06 07	22,095	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,749	181,017	SH		DFND	04 05 06 07	181,017	0	0
POLARIS INDS INC	COM	731068102	1,478	10,577	SH		DFND	04 05 06 07	10,577	0	0
POST HLDGS INC	COM	737446104	4,724	85,700	SH		DFND	04 05 06 07	85,700	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,521	83,411	SH		DFND	04 05 06 07	83,411	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,653	106,935	SH		DFND	04 05 06 07	106,935	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	28	1,417	SH		DFND	04 05 06 07	1,417	0	0
PPG INDS INC	COM	693506107	4,397	22,725	SH		DFND	04 05 06 07	22,725	0	0
PPL CORP	COM	69351T106	4,774	144,055	SH		DFND	04 05 06 07	144,055	0	0
PRAXAIR INC	COM	74005P104	9,626	73,492	SH		DFND	04 05 06 07	73,492	0	0
PRECISION CASTPARTS CORP	COM	740189105	5,895	23,330	SH		DFND	04 05 06 07	23,330	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,026	36,733	SH		DFND	04 05 06 07	36,733	0	0
PRICELINE COM INC	COM NEW	741503403	137,928	115,754	SH		DFND	04 05 06 07	115,754	0	0
PRICESMART INC	COM	741511109	11,744	116,400	SH		DFND	04 05 06 07	116,400	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,431	74,570	SH		DFND	04 05 06 07	74,570	0	0
PROCTER & GAMBLE CO	COM	742718109	32,776	406,629	SH		DFND	04 05 06 07	406,629	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,357	97,282	SH		DFND	04 05 06 07	97,282	0	0
PROLOGIS INC	COM	74340W103	34,909	854,869	SH		DFND	04 05 06 07	854,869	0	0
PRUDENTIAL FINL INC	COM	744320102	7,406	87,488	SH		DFND	04 05 06 07	87,488	0	0
PUBLIC STORAGE	COM	74460D109	3,324	19,729	SH		DFND	04 05 06 07	19,729	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,792	73,188	SH		DFND	04 05 06 07	73,188	0	0
PULTE GROUP INC	COM	745867101	1,043	54,360	SH		DFND	04 05 06 07	54,360	0	0
PVH CORP	COM	693656100	9,608	76,997	SH		DFND	04 05 06 07	76,997	0	0
QEP RES INC	COM	74733V100	665	22,583	SH		DFND	04 05 06 07	22,583	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	71,023	713,552	SH		DFND	04 05 06 07	713,552	0	0
QUALCOMM INC	COM	747525103	223,529	2,834,327	SH		DFND	04 05 06 07	2,834,327	0	0
QUANTA SVCS INC	COM	74762E102	15,562	421,622	SH		DFND	04 05 06 07	421,622	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,170	20,198	SH		DFND	04 05 06 07	20,198	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2,615	51,500	SH		DFND	04 05 06 07	51,500	0	0
RACKSPACE HOSTING INC	COM	750086100	595	18,128	SH		DFND	04 05 06 07	18,128	0	0
RALPH LAUREN CORP	CL A	751212101	1,389	8,634	SH		DFND	04 05 06 07	8,634	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	12,342	756,971	SH		DFND	04 05 06 07	756,971	0	0
RANGE RES CORP	COM	75281A109	1,861	22,424	SH		DFND	04 05 06 07	22,424	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	643	11,490	SH		DFND	04 05 06 07	11,490	0	0
RAYONIER INC	COM	754907103	803	17,502	SH		DFND	04 05 06 07	17,502	0	0
RAYTHEON CO	COM NEW	755111507	4,796	48,539	SH		DFND	04 05 06 07	48,539	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,750	86,315	SH		DFND	04 05 06 07	86,315	0	0
REALTY INCOME CORP	COM	756109104	982	24,042	SH		DFND	04 05 06 07	24,042	0	0
RED HAT INC	COM	756577102	16,693	315,117	SH		DFND	04 05 06 07	315,117	0	0
REGAL BELOIT CORP	COM	758750103	7,779	107,003	SH		DFND	04 05 06 07	107,003	0	0
REGENCY CTRS CORP	COM	758849103	340	6,655	SH		DFND	04 05 06 07	6,655	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,365	11,206	SH		DFND	04 05 06 07	11,206	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,079	187,215	SH		DFND	04 05 06 07	187,215	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	479	4,910	SH		DFND	04 05 06 07	4,910	0	0
REPUBLIC SVCS INC	COM	760759100	1,342	39,300	SH		DFND	04 05 06 07	39,300	0	0
RESMED INC	COM	761152107	669	14,968	SH		DFND	04 05 06 07	14,968	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	13,506	903,737	SH		DFND	04 05 06 07	903,737	0	0
REYNOLDS AMERICAN INC	COM	761713106	26,523	496,354	SH		DFND	04 05 06 07	496,354	0	0
ROBERT HALF INTL INC	COM	770323103	703	16,754	SH		DFND	04 05 06 07	16,754	0	0
ROCK-TENN CO	CL A	772739207	935	8,857	SH		DFND	04 05 06 07	8,857	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,825	22,676	SH		DFND	04 05 06 07	22,676	0	0
ROCKWELL COLLINS INC	COM	774341101	1,743	21,883	SH		DFND	04 05 06 07	21,883	0	0
ROPER INDS INC NEW	COM	776696106	16,608	124,417	SH		DFND	04 05 06 07	124,417	0	0
ROSS STORES INC	COM	778296103	2,398	33,512	SH		DFND	04 05 06 07	33,512	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,037	19,015	SH		DFND	04 05 06 07	19,015	0	0
SAFEWAY INC	COM NEW	786514208	1,266	34,263	SH		DFND	04 05 06 07	34,263	0	0
SALESFORCE COM INC	COM	79466L302	45,201	791,811	SH		DFND	04 05 06 07	791,811	0	0
SANDISK CORP	COM	80004C101	57,061	702,766	SH		DFND	04 05 06 07	702,766	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,842	20,253	SH		DFND	04 05 06 07	20,253	0	0
SCANA CORP NEW	COM	80589M102	832	16,212	SH		DFND	04 05 06 07	16,212	0	0
SCHEIN HENRY INC	COM	806407102	15,020	125,819	SH		DFND	04 05 06 07	125,819	0	0
SCHLUMBERGER LTD	COM	806857108	46,107	472,822	SH		DFND	04 05 06 07	472,822	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	31,395	1,148,946	SH		DFND	04 05 06 07	1,148,946	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	781	10,282	SH		DFND	04 05 06 07	10,282	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	2,242	74,723	SH		DFND	04 05 06 07	74,723	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	17,914	318,950	SH		DFND	04 05 06 07	318,950	0	0
SEALED AIR CORP NEW	COM	81211K100	1,044	31,771	SH		DFND	04 05 06 07	31,771	0	0
SEI INVESTMENTS CO	COM	784117103	374	11,115	SH		DFND	04 05 06 07	11,115	0	0
SEMPRA ENERGY	COM	816851109	3,350	34,621	SH		DFND	04 05 06 07	34,621	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	527	12,364	SH		DFND	04 05 06 07	12,364	0	0
SERVICE CORP INTL	COM	817565104	5,815	292,484	SH		DFND	04 05 06 07	292,484	0	0
SERVICENOW INC	COM	81762P102	492	8,216	SH		DFND	04 05 06 07	8,216	0	0
SHERWIN WILLIAMS CO	COM	824348106	24,894	126,315	SH		DFND	04 05 06 07	126,315	0	0
SIGMA ALDRICH CORP	COM	826552101	1,535	16,435	SH		DFND	04 05 06 07	16,435	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	74,094	451,699	SH		DFND	04 05 06 07	451,699	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	45,223	1,126,766	SH		DFND	04 05 06 07	1,126,766	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	38,621	1,711,924	SH		DFND	04 05 06 07	1,711,924	0	0
SL GREEN RLTY CORP	COM	78440X101	25,670	255,070	SH		DFND	04 05 06 07	255,070	0	0
SLM CORP	COM	78442P106	1,723	70,386	SH		DFND	04 05 06 07	70,386	0	0
SMUCKER J M CO	COM NEW	832696405	1,286	13,229	SH		DFND	04 05 06 07	13,229	0	0
SOUTHERN CO	COM	842587107	4,663	106,142	SH		DFND	04 05 06 07	106,142	0	0
SOUTHERN COPPER CORP	COM	84265V105	169	5,817	SH		DFND	04 05 06 07	5,817	0	0
SOUTHWEST AIRLS CO	COM	844741108	295	12,491	SH		DFND	04 05 06 07	12,491	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,368	51,456	SH		DFND	04 05 06 07	51,456	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,007	24,328	SH		DFND	04 05 06 07	24,328	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,376	12,704	SH		DFND	04 05 06 07	12,704	0	0
SPECTRA ENERGY CORP	COM	847560109	3,611	97,750	SH		DFND	04 05 06 07	97,750	0	0
SPRINT CORP	COM SER 1	85207U105	1,033	112,177	SH		DFND	04 05 06 07	112,177	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,077	100,892	SH		DFND	04 05 06 07	100,892	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8,107	225,000	SH		DFND	04 05 06 07	225,000	0	0
SPX CORP	COM	784635104	470	4,778	SH		DFND	04 05 06 07	4,778	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	2,678	40,947	SH		DFND	04 05 06 07	40,947	0	0
STAG INDL INC	COM	85254J102	15,905	660,233	SH		DFND	04 05 06 07	660,233	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,821	59,343	SH		DFND	04 05 06 07	59,343	0	0
STAPLES INC	COM	855030102	1,135	100,120	SH		DFND	04 05 06 07	100,120	0	0
STARBUCKS CORP	COM	855244109	14,648	199,632	SH		DFND	04 05 06 07	199,632	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	27,610	346,817	SH		DFND	04 05 06 07	346,817	0	0
STATE STR CORP	COM	857477103	4,357	62,645	SH		DFND	04 05 06 07	62,645	0	0
STERICYCLE INC	COM	858912108	1,515	13,338	SH		DFND	04 05 06 07	13,338	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	16,522	1,622,199	SH		DFND	04 05 06 07	1,622,199	0	0
STRYKER CORP	COM	863667101	3,306	40,573	SH		DFND	04 05 06 07	40,573	0	0
SUN CMNTYS INC	COM	866674104	12,066	267,837	SH		DFND	04 05 06 07	267,837	0	0
SUNTRUST BKS INC	COM	867914103	3,163	79,475	SH		DFND	04 05 06 07	79,475	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	471	15,300	SH		DFND	04 05 06 07	15,300	0	0
SYMANTEC CORP	COM	871503108	2,293	114,830	SH		DFND	04 05 06 07	114,830	0	0
SYNOPSYS INC	COM	871607107	748	19,465	SH		DFND	04 05 06 07	19,465	0	0
SYSCO CORP	COM	871829107	3,151	87,177	SH		DFND	04 05 06 07	87,177	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,213	29,091	SH		DFND	04 05 06 07	29,091	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	170,922	8,539,710	SH		DFND	04 05 06 07	8,539,710	0	0
TARGET CORP	COM	87612E106	5,646	93,308	SH		DFND	04 05 06 07	93,308	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	39,240	1,108,320	SH		DFND	04 05 06 07	1,108,320	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	736	21,665	SH		DFND	04 05 06 07	21,665	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	15,551	258,256	SH		DFND	04 05 06 07	258,256	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,534	72,229	SH		DFND	04 05 06 07	72,229	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,377	66,644	SH		DFND	04 05 06 07	66,644	0	0
TENARIS S A	SPONSORED ADR	88031M109	301	6,800	SH		DFND	04 05 06 07	6,800	0	0
TERADATA CORP DEL	COM	88076W103	1,206	24,512	SH		DFND	04 05 06 07	24,512	0	0
TESLA MTRS INC	COM	88160R101	2,776	13,316	SH		DFND	04 05 06 07	13,316	0	0
TESORO CORP	COM	881609101	637	12,593	SH		DFND	04 05 06 07	12,593	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	74,387	1,408,183	SH		DFND	04 05 06 07	1,408,183	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,065	16,400	SH		DFND	04 05 06 07	16,400	0	0
TEXAS INSTRS INC	COM	882508104	113,265	2,401,978	SH		DFND	04 05 06 07	2,401,978	0	0
TEXTRON INC	COM	883203101	1,379	35,104	SH		DFND	04 05 06 07	35,104	0	0
TG THERAPEUTICS INC	COM	88322Q108	2	297	SH		DFND	04 05 06 07	297	0	0
THE ADT CORPORATION	COM	00101J106	970	32,391	SH		DFND	04 05 06 07	32,391	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,890	65,614	SH		DFND	04 05 06 07	65,614	0	0
TIFFANY & CO NEW	COM	886547108	1,607	18,653	SH		DFND	04 05 06 07	18,653	0	0
TIME WARNER CABLE INC	COM	88732J207	29,163	212,559	SH		DFND	04 05 06 07	212,559	0	0
TIME WARNER INC	COM NEW	887317303	8,718	133,455	SH		DFND	04 05 06 07	133,455	0	0
TJX COS INC NEW	COM	872540109	21,188	349,319	SH		DFND	04 05 06 07	349,319	0	0
T-MOBILE US INC	COM	872590104	1,155	34,958	SH		DFND	04 05 06 07	34,958	0	0
TOLL BROTHERS INC	COM	889478103	701	19,535	SH		DFND	04 05 06 07	19,535	0	0
TORCHMARK CORP	COM	891027104	1,119	14,227	SH		DFND	04 05 06 07	14,227	0	0
TOTAL SYS SVCS INC	COM	891906109	784	25,779	SH		DFND	04 05 06 07	25,779	0	0
TOWERS WATSON & CO	CL A	891894107	55,226	484,270	SH		DFND	04 05 06 07	484,270	0	0
TRACTOR SUPPLY CO	COM	892356106	1,471	20,832	SH		DFND	04 05 06 07	20,832	0	0
TRANSDIGM GROUP INC	COM	893641100	6,690	36,114	SH		DFND	04 05 06 07	36,114	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,381	51,482	SH		DFND	04 05 06 07	51,482	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	15,569	400,500	SH		DFND	04 05 06 07	400,500	0	0
TRIPADVISOR INC	COM	896945201	1,380	15,230	SH		DFND	04 05 06 07	15,230	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,709	20,941	SH		DFND	04 05 06 07	20,941	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11,937	373,425	SH		DFND	04 05 06 07	373,425	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,247	104,327	SH		DFND	04 05 06 07	104,327	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	37,977	895,795	SH		DFND	04 05 06 07	895,795	0	0
TYSON FOODS INC	CL A	902494103	1,413	32,117	SH		DFND	04 05 06 07	32,117	0	0
UDR INC	COM	902653104	25,815	999,622	SH		DFND	04 05 06 07	999,622	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	602	6,180	SH		DFND	04 05 06 07	6,180	0	0
UNDER ARMOUR INC	CL A	904311107	978	8,529	SH		DFND	04 05 06 07	8,529	0	0
UNION PAC CORP	COM	907818108	38,422	204,726	SH		DFND	04 05 06 07	204,726	0	0
UNITED CONTL HLDGS INC	COM	910047109	11,601	259,845	SH		DFND	04 05 06 07	259,845	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	66,492	682,706	SH		DFND	04 05 06 07	682,706	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	15,273	130,727	SH		DFND	04 05 06 07	130,727	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,502	176,860	SH		DFND	04 05 06 07	176,860	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,266	15,425	SH		DFND	04 05 06 07	15,425	0	0
UNUM GROUP	COM	91529Y106	1,322	37,428	SH		DFND	04 05 06 07	37,428	0	0
URBAN OUTFITTERS INC	COM	917047102	548	15,022	SH		DFND	04 05 06 07	15,022	0	0
US BANCORP DEL	COM NEW	902973304	12,876	300,392	SH		DFND	04 05 06 07	300,392	0	0
V F CORP	COM	918204108	4,629	74,801	SH		DFND	04 05 06 07	74,801	0	0
VALE S A	ADR	91912E105	47,497	3,433,089	SH		DFND	04 05 06 07	3,433,089	0	0
VALE S A	ADR REPSTG PFD	91912E204	9,660	776,182	SH		DFND	04 05 06 07	776,182	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,486	84,436	SH		DFND	04 05 06 07	84,436	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,410	32,032	SH		DFND	04 05 06 07	32,032	0	0
VANTIV INC	CL A	92210H105	1,658	54,885	SH		DFND	04 05 06 07	54,885	0	0
VARIAN MED SYS INC	COM	92220P105	1,330	15,836	SH		DFND	04 05 06 07	15,836	0	0
VENTAS INC	COM	92276F100	2,481	40,968	SH		DFND	04 05 06 07	40,968	0	0
VERISIGN INC	COM	92343E102	814	15,108	SH		DFND	04 05 06 07	15,108	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,286	21,456	SH		DFND	04 05 06 07	21,456	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	46,002	967,238	SH		DFND	04 05 06 07	967,238	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,261	31,974	SH		DFND	04 05 06 07	31,974	0	0
VIACOM INC NEW	CL B	92553P201	5,134	60,409	SH		DFND	04 05 06 07	60,409	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	7,037	47,165	SH		DFND	04 05 06 07	47,165	0	0
VISA INC	COM CL A	92826C839	182,910	847,926	SH		DFND	04 05 06 07	847,926	0	0
VMWARE INC	CL A COM	928563402	1,191	11,027	SH		DFND	04 05 06 07	11,027	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,504	25,403	SH		DFND	04 05 06 07	25,403	0	0
VULCAN MATLS CO	COM	929160109	968	14,576	SH		DFND	04 05 06 07	14,576	0	0
WABTEC CORP	COM	929740108	13,445	173,293	SH		DFND	04 05 06 07	173,293	0	0
WALGREEN CO	COM	931422109	23,702	358,937	SH		DFND	04 05 06 07	358,937	0	0
WAL-MART STORES INC	COM	931142103	19,705	257,797	SH		DFND	04 05 06 07	257,797	0	0
WASTE MGMT INC DEL	COM	94106L109	2,800	66,508	SH		DFND	04 05 06 07	66,508	0	0
WATERS CORP	COM	941848103	1,307	12,054	SH		DFND	04 05 06 07	12,054	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	1,912	110,188	SH		DFND	04 05 06 07	110,188	0	0
WEB COM GROUP INC	COM	94733A104	28,749	845,072	SH		DFND	04 05 06 07	845,072	0	0
WELLPOINT INC	COM	94973V107	4,716	47,314	SH		DFND	04 05 06 07	47,314	0	0
WELLS FARGO & CO NEW	COM	949746101	70,326	1,413,732	SH		DFND	04 05 06 07	1,413,732	0	0
WESTERN DIGITAL CORP	COM	958102105	80,740	879,278	SH		DFND	04 05 06 07	879,278	0	0
WESTERN UN CO	COM	959802109	1,426	87,121	SH		DFND	04 05 06 07	87,121	0	0
WEX INC	COM	96208T104	41,890	440,828	SH		DFND	04 05 06 07	440,828	0	0
WEYERHAEUSER CO	COM	962166104	21,361	727,692	SH		DFND	04 05 06 07	727,692	0	0
WHIRLPOOL CORP	COM	963320106	2,071	13,862	SH		DFND	04 05 06 07	13,862	0	0
WHITING PETE CORP NEW	COM	966387102	868	12,499	SH		DFND	04 05 06 07	12,499	0	0
WHOLE FOODS MKT INC	COM	966837106	2,407	47,454	SH		DFND	04 05 06 07	47,454	0	0
WILLIAMS COS INC DEL	COM	969457100	4,027	99,226	SH		DFND	04 05 06 07	99,226	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	2,168	49,104	SH		DFND	04 05 06 07	49,104	0	0
WINDSTREAM HLDGS INC	COM	97382A101	672	81,456	SH		DFND	04 05 06 07	81,456	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,848	39,698	SH		DFND	04 05 06 07	39,698	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	649	13,231	SH		DFND	04 05 06 07	13,231	0	0
WORKDAY INC	CL A	98138H101	940	10,285	SH		DFND	04 05 06 07	10,285	0	0
WPX ENERGY INC	COM	98212B103	174	9,643	SH		DFND	04 05 06 07	9,643	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,384	18,874	SH		DFND	04 05 06 07	18,874	0	0
WYNN RESORTS LTD	COM	983134107	24,202	108,930	SH		DFND	04 05 06 07	108,930	0	0
XCEL ENERGY INC	COM	98389B100	2,131	70,167	SH		DFND	04 05 06 07	70,167	0	0
XEROX CORP	COM	984121103	1,938	171,422	SH		DFND	04 05 06 07	171,422	0	0
XILINX INC	COM	983919101	2,067	38,089	SH		DFND	04 05 06 07	38,089	0	0
XL GROUP PLC	SHS	G98290102	1,153	36,878	SH		DFND	04 05 06 07	36,878	0	0
XOOM CORP	COM	98419Q101	3,251	166,614	SH		DFND	04 05 06 07	166,614	0	0
XYLEM INC	COM	98419M100	13,876	381,065	SH		DFND	04 05 06 07	381,065	0	0
YAHOO INC	COM	984332106	65,806	1,833,806	SH		DFND	04 05 06 07	1,833,806	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	13,433	431,300	SH		DFND	04 05 06 07	431,300	0	0
YUM BRANDS INC	COM	988498101	10,224	135,586	SH		DFND	04 05 06 07	135,586	0	0
ZIMMER HLDGS INC	COM	98956P102	2,017	21,327	SH		DFND	04 05 06 07	21,327	0	0
ZIONS BANCORPORATION	COM	989701107	717	23,125	SH		DFND	04 05 06 07	23,125	0	0
ZOETIS INC	CL A	98978V103	2,000	69,102	SH		DFND	04 05 06 07	69,102	0	0