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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 17,129 256,424 SH   DFND 1 256,424 0 0
AGCO CORP COM 001084102 721 12,187 SH   DFND 1 12,187 0 0
AGL RES INC COM 001204106 3,172 67,167 SH   DFND 1 67,167 0 0
ABBOTT LABS COM 002824100 41,531 1,083,521 SH   DFND 1 1,083,521 0 0
AIR PRODS & CHEMS INC COM 009158106 19,350 173,113 SH   DFND 1 173,113 0 0
AIRGAS INC COM 009363102 3,276 29,296 SH   DFND 1 29,296 0 0
ALCOA INC COM 013817101 4,705 442,695 SH   DFND 1 442,695 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,707 42,896 SH   DFND 1 42,896 0 0
ALLERGAN INC COM 018490102 6,727 60,568 SH   DFND 1 60,568 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,224 12,263 SH   DFND 1 12,263 0 0
ALLIANT ENERGY CORP COM 018802108 633 12,285 SH   DFND 1 12,285 0 0
ALLSTATE CORP COM 020002101 10,592 194,210 SH   DFND 1 194,210 0 0
ALTERA CORP COM 021441100 1,978 60,834 SH   DFND 1 60,834 0 0
AMAZON COM INC COM 023135106 72,960 182,955 SH   DFND 1 182,955 0 0
AMEREN CORP COM 023608102 3,723 102,966 SH   DFND 1 102,966 0 0
AMERICAN ELEC PWR INC COM 025537101 7,983 170,810 SH   DFND 1 170,810 0 0
AMERICAN EXPRESS CO COM 025816109 160,237 1,766,093 SH   DFND 1 1,766,093 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 141,856 2,778,785 SH   DFND 1 2,778,785 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 611 14,481 SH   DFND 1 14,481 0 0
AMETEK INC NEW COM 031100100 1,935 36,739 SH   DFND 1 36,739 0 0
AMGEN INC COM 031162100 44,916 393,454 SH   DFND 1 393,454 0 0
AMGEN INC COM 031162100 3,338 29,255 SH   DFND 11 29,255 0 0
AMPHENOL CORP NEW CL A 032095101 2,754 30,888 SH   DFND 1 30,888 0 0
ANADARKO PETE CORP COM 032511107 24,403 307,658 SH   DFND 1 307,658 0 0
ANALOG DEVICES INC COM 032654105 3,705 72,760 SH   DFND 1 72,760 0 0
APACHE CORP COM 037411105 35,975 418,610 SH   DFND 1 418,610 0 0
APPLE INC COM 037833100 284,479 507,076 SH   DFND 1 507,076 0 0
APPLE INC COM 037833100 2,622 4,674 SH   DFND 11 4,674 0 0
APPLIED MATLS INC COM 038222105 5,702 322,341 SH   DFND 1 322,341 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,885 573,400 SH   DFND 1 573,400 0 0
ARROW ELECTRS INC COM 042735100 1,517 27,967 SH   DFND 1 27,967 0 0
ASHLAND INC NEW COM 044209104 35,437 365,189 SH   DFND 1 365,189 0 0
AUTODESK INC COM 052769106 2,261 44,939 SH   DFND 1 44,939 0 0
AUTOLIV INC COM 052800109 876 9,544 SH   DFND 1 9,544 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,796 183,102 SH   DFND 1 183,102 0 0
AUTOZONE INC COM 053332102 3,646 7,630 SH   DFND 1 7,630 0 0
AVERY DENNISON CORP COM 053611109 2,906 57,903 SH   DFND 1 57,903 0 0
AVIS BUDGET GROUP COM 053774105 1,268 31,378 SH   DFND 1 31,378 0 0
AVNET INC COM 053807103 1,509 34,231 SH   DFND 1 34,231 0 0
AVON PRODS INC COM 054303102 2,358 136,974 SH   DFND 1 136,974 0 0
BB&T CORP COM 054937107 8,646 231,683 SH   DFND 1 231,683 0 0
BAIDU INC SPON ADR REP A 056752108 10,570 59,423 SH   DFND 1 59,423 0 0
BAKER HUGHES INC COM 057224107 6,764 122,405 SH   DFND 1 122,405 0 0
BALL CORP COM 058498106 1,364 26,408 SH   DFND 1 26,408 0 0
BANK OF AMERICA CORPORATION COM 060505104 121,913 7,830,017 SH   DFND 1 7,830,017 0 0
BANK NEW YORK MELLON CORP COM 064058100 24,591 703,820 SH   DFND 1 703,820 0 0
BANK NEW YORK MELLON CORP COM 064058100 59 1,713 SH   DFND 11 1,713 0 0
BARD C R INC COM 067383109 2,041 15,245 SH   DFND 1 15,245 0 0
BAXTER INTL INC COM 071813109 20,549 295,467 SH   DFND 1 295,467 0 0
BEACON ROOFING SUPPLY INC COM 073685109 55,504 1,377,968 SH   DFND 1 1,377,968 0 0
BEAM INC COM 073730103 2,788 40,969 SH   DFND 1 40,969 0 0
BECTON DICKINSON & CO COM 075887109 6,756 61,147 SH   DFND 1 61,147 0 0
BED BATH & BEYOND INC COM 075896100 6,522 81,228 SH   DFND 1 81,228 0 0
BEMIS INC COM 081437105 2,538 61,971 SH   DFND 1 61,971 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,649 43 SH   DFND 1 43 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104,396 880,539 SH   DFND 1 880,539 0 0
BEST BUY INC COM 086516101 8,379 210,124 SH   DFND 1 210,124 0 0
BLOCK H & R INC COM 093671105 2,208 76,041 SH   DFND 1 76,041 0 0
BOEING CO COM 097023105 45,562 333,815 SH   DFND 1 333,815 0 0
BORGWARNER INC COM 099724106 4,930 88,184 SH   DFND 1 88,184 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,400 698,876 SH   DFND 1 698,876 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 42,249 794,916 SH   DFND 1 794,916 0 0
BROADCOM CORP CL A 111320107 3,486 117,585 SH   DFND 1 117,585 0 0
BROWN FORMAN CORP CL B 115637209 3,069 40,618 SH   DFND 1 40,618 0 0
CBS CORP NEW CL B 124857202 25,375 398,104 SH   DFND 1 398,104 0 0
CF INDS HLDGS INC COM 125269100 5,967 25,607 SH   DFND 1 25,607 0 0
CIGNA CORPORATION COM 125509109 8,534 97,564 SH   DFND 1 97,564 0 0
CIT GROUP INC COM NEW 125581801 911 17,494 SH   DFND 1 17,494 0 0
CMS ENERGY CORP COM 125896100 2,173 81,192 SH   DFND 1 81,192 0 0
CSX CORP COM 126408103 9,814 341,132 SH   DFND 1 341,132 0 0
CVS CAREMARK CORPORATION COM 126650100 57,687 806,033 SH   DFND 1 806,033 0 0
CABOT OIL & GAS CORP COM 127097103 3,116 80,393 SH   DFND 1 80,393 0 0
CALPINE CORP COM NEW 131347304 818 41,944 SH   DFND 1 41,944 0 0
CAMPBELL SOUP CO COM 134429109 2,141 49,482 SH   DFND 1 49,482 0 0
CARMAX INC COM 143130102 2,484 52,847 SH   DFND 1 52,847 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,166 128,609 SH   DFND 1 128,609 0 0
CATERPILLAR INC DEL COM 149123101 24,494 269,732 SH   DFND 1 269,732 0 0
CELGENE CORP COM 151020104 38,140 225,736 SH   DFND 1 225,736 0 0
CENTURYLINK INC COM 156700106 14,155 444,451 SH   DFND 1 444,451 0 0
CERNER CORP COM 156782104 3,161 56,715 SH   DFND 1 56,715 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,868 289,936 SH   DFND 1 289,936 0 0
CHEVRON CORP NEW COM 166764100 161,444 1,292,488 SH   DFND 1 1,292,488 0 0
CHEVRON CORP NEW COM 166764100 1,318 10,555 SH   DFND 11 10,555 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,588 6,735 SH   DFND 1 6,735 0 0
CHUBB CORP COM 171232101 8,717 90,218 SH   DFND 1 90,218 0 0
CINCINNATI FINL CORP COM 172062101 10,085 192,577 SH   DFND 1 192,577 0 0
CINTAS CORP COM 172908105 1,954 32,803 SH   DFND 1 32,803 0 0
CITIGROUP INC COM NEW 172967424 180,243 3,458,902 SH   DFND 1 3,458,902 0 0
CITRIX SYS INC COM 177376100 5,156 81,519 SH   DFND 1 81,519 0 0
CLEAN HARBORS INC COM 184496107 5,409 90,218 SH   DFND 1 90,218 0 0
CLOROX CO DEL COM 189054109 4,096 44,158 SH   DFND 1 44,158 0 0
COACH INC COM 189754104 4,067 72,458 SH   DFND 1 72,458 0 0
COCA COLA CO COM 191216100 85,920 2,079,886 SH   DFND 1 2,079,886 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,337 62,757 SH   DFND 1 62,757 0 0
COLGATE PALMOLIVE CO COM 194162103 22,006 337,472 SH   DFND 1 337,472 0 0
COLGATE PALMOLIVE CO COM 194162103 78 1,200 SH   DFND 11 1,200 0 0
COMERICA INC COM 200340107 3,505 73,728 SH   DFND 1 73,728 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 851 21,690 SH   DFND 1 21,690 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 161 14,400 SH   DFND 1 14,400 0 0
COMPUTER SCIENCES CORP COM 205363104 5,706 102,112 SH   DFND 1 102,112 0 0
CONAGRA FOODS INC COM 205887102 3,715 110,247 SH   DFND 1 110,247 0 0
CONSOLIDATED EDISON INC COM 209115104 16,417 296,991 SH   DFND 1 296,991 0 0
COOPER COS INC COM NEW 216648402 76,467 617,471 SH   DFND 1 617,471 0 0
CORNING INC COM 219350105 24,124 1,353,780 SH   DFND 1 1,353,780 0 0
CROWN CASTLE INTL CORP COM 228227104 4,833 65,826 SH   DFND 1 65,826 0 0
CUMMINS INC COM 231021106 5,849 41,492 SH   DFND 1 41,492 0 0
DTE ENERGY CO COM 233331107 10,974 165,305 SH   DFND 1 165,305 0 0
DANAHER CORP DEL COM 235851102 68,476 886,996 SH   DFND 1 886,996 0 0
DARDEN RESTAURANTS INC COM 237194105 1,979 36,410 SH   DFND 1 36,410 0 0
DEAN FOODS CO NEW COM NEW 242370203 473 27,570 SH   DFND 1 27,570 0 0
DEERE & CO COM 244199105 20,699 226,650 SH   DFND 1 226,650 0 0
DEERE & CO COM 244199105 2,543 27,850 SH   DFND 11 27,850 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,281 956,750 SH   DFND 1 956,750 0 0
DENBURY RES INC COM NEW 247916208 1,917 116,681 SH   DFND 1 116,681 0 0
DENTSPLY INTL INC NEW COM 249030107 1,235 25,486 SH   DFND 1 25,486 0 0
DISNEY WALT CO COM DISNEY 254687106 78,276 1,024,565 SH   DFND 1 1,024,565 0 0
DISCOVER FINL SVCS COM 254709108 8,594 153,605 SH   DFND 1 153,605 0 0
DOLLAR GEN CORP NEW COM 256677105 5,666 93,944 SH   DFND 1 93,944 0 0
DOLLAR TREE INC COM 256746108 2,525 44,755 SH   DFND 1 44,755 0 0
DONNELLEY R R & SONS CO COM 257867101 1,751 86,358 SH   DFND 1 86,358 0 0
DOVER CORP COM 260003108 5,932 61,455 SH   DFND 1 61,455 0 0
DOW CHEM CO COM 260543103 29,004 653,246 SH   DFND 1 653,246 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 15,758 242,557 SH   DFND 1 242,557 0 0
E M C CORP MASS COM 268648102 34,820 1,384,505 SH   DFND 1 1,384,505 0 0
E M C CORP MASS COM 268648102 2,566 102,038 SH   DFND 11 102,038 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,047 53,355 SH   DFND 1 53,355 0 0
EASTMAN CHEM CO COM 277432100 3,266 40,480 SH   DFND 1 40,480 0 0
EBAY INC COM 278642103 28,016 510,414 SH   DFND 1 510,414 0 0
ECOLAB INC COM 278865100 31,117 298,434 SH   DFND 1 298,434 0 0
ECOLAB INC COM 278865100 825 7,913 SH   DFND 11 7,913 0 0
ECOPETROL S A SPONSORED ADS 279158109 12,746 331,500 SH   DFND 1 331,500 0 0
EDISON INTL COM 281020107 4,681 101,114 SH   DFND 1 101,114 0 0
ELECTRONIC ARTS INC COM 285512109 1,910 83,281 SH   DFND 1 83,281 0 0
EMERSON ELEC CO COM 291011104 24,918 355,068 SH   DFND 1 355,068 0 0
EQUIFAX INC COM 294429105 1,429 20,689 SH   DFND 1 20,689 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,867 42,214 SH   DFND 1 42,214 0 0
FLIR SYS INC COM 302445101 826 27,467 SH   DFND 1 27,467 0 0
F M C CORP COM NEW 302491303 1,820 24,125 SH   DFND 1 24,125 0 0
FAMILY DLR STORES INC COM 307000109 1,089 16,770 SH   DFND 1 16,770 0 0
FASTENAL CO COM 311900104 2,492 52,453 SH   DFND 1 52,453 0 0
F5 NETWORKS INC COM 315616102 36,778 404,786 SH   DFND 1 404,786 0 0
FIFTH THIRD BANCORP COM 316773100 6,878 327,085 SH   DFND 1 327,085 0 0
FIRST SOLAR INC COM 336433107 2,003 36,662 SH   DFND 1 36,662 0 0
FISERV INC COM 337738108 4,141 70,134 SH   DFND 1 70,134 0 0
FIRSTENERGY CORP COM 337932107 4,732 143,498 SH   DFND 1 143,498 0 0
FLUOR CORP NEW COM 343412102 3,830 47,707 SH   DFND 1 47,707 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 639 6,535 SH   DFND 1 6,535 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 36,310 2,353,234 SH   DFND 1 2,353,234 0 0
FOREST LABS INC COM 345838106 4,013 66,855 SH   DFND 1 66,855 0 0
FRANKLIN RES INC COM 354613101 5,425 93,985 SH   DFND 1 93,985 0 0
GANNETT INC COM 364730101 3,607 121,971 SH   DFND 1 121,971 0 0
GAP INC DEL COM 364760108 7,065 180,792 SH   DFND 1 180,792 0 0
GENERAL DYNAMICS CORP COM 369550108 23,519 246,152 SH   DFND 1 246,152 0 0
GENERAL ELECTRIC CO COM 369604103 185,640 6,622,931 SH   DFND 1 6,622,931 0 0
GENERAL MLS INC COM 370334104 28,773 576,506 SH   DFND 1 576,506 0 0
GENUINE PARTS CO COM 372460105 3,481 41,844 SH   DFND 1 41,844 0 0
GILEAD SCIENCES INC COM 375558103 64,258 855,075 SH   DFND 1 855,075 0 0
GOLDCORP INC NEW COM 380956409 2,018 93,160 SH   DFND 1 93,160 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,315 139,032 SH   DFND 1 139,032 0 0
GRAHAM HLDGS CO COM 384637104 1,177 1,775 SH   DFND 1 1,775 0 0
GRAINGER W W INC COM 384802104 7,067 27,671 SH   DFND 1 27,671 0 0
HALLIBURTON CO COM 406216101 67,879 1,337,518 SH   DFND 1 1,337,518 0 0
HARLEY DAVIDSON INC COM 412822108 107,330 1,550,116 SH   DFND 1 1,550,116 0 0
HARMAN INTL INDS INC COM 413086109 914 11,178 SH   DFND 1 11,178 0 0
HARRIS CORP DEL COM 413875105 1,753 25,125 SH   DFND 1 25,125 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,330 285,140 SH   DFND 1 285,140 0 0
HASBRO INC COM 418056107 1,156 21,018 SH   DFND 1 21,018 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 968 73,916 SH   DFND 1 73,916 0 0
HELMERICH & PAYNE INC COM 423452101 5,318 63,258 SH   DFND 1 63,258 0 0
HERSHEY CO COM 427866108 3,740 38,469 SH   DFND 1 38,469 0 0
HEWLETT PACKARD CO COM 428236103 37,599 1,343,806 SH   DFND 1 1,343,806 0 0
HEXCEL CORP NEW COM 428291108 100,190 2,241,891 SH   DFND 1 2,241,891 0 0
HILLSHIRE BRANDS CO COM 432589109 1,038 31,052 SH   DFND 1 31,052 0 0
HOLLYFRONTIER CORP COM 436106108 587 11,829 SH   DFND 1 11,829 0 0
HOME DEPOT INC COM 437076102 66,561 808,369 SH   DFND 1 808,369 0 0
HONEYWELL INTL INC COM 438516106 33,476 366,387 SH   DFND 1 366,387 0 0
HONEYWELL INTL INC COM 438516106 2,641 28,911 SH   DFND 11 28,911 0 0
HORMEL FOODS CORP COM 440452100 1,103 24,423 SH   DFND 1 24,423 0 0
HOSPIRA INC COM 441060100 1,671 40,497 SH   DFND 1 40,497 0 0
HUDSON CITY BANCORP COM 443683107 1,498 158,905 SH   DFND 1 158,905 0 0
HUMANA INC COM 444859102 11,845 114,759 SH   DFND 1 114,759 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,188 330,371 SH   DFND 1 330,371 0 0
ITT CORP NEW COM NEW 450911201 984 22,666 SH   DFND 1 22,666 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,205 145,169 SH   DFND 1 145,169 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,812 138,025 SH   DFND 1 138,025 0 0
INGRAM MICRO INC CL A 457153104 2,061 87,872 SH   DFND 1 87,872 0 0
INTEL CORP COM 458140100 73,473 2,830,264 SH   DFND 1 2,830,264 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 97,626 520,479 SH   DFND 1 520,479 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 99 530 SH   DFND 11 530 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,305 15,188 SH   DFND 1 15,188 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,382 76,106 SH   DFND 1 76,106 0 0
INTL PAPER CO COM 460146103 6,763 137,945 SH   DFND 1 137,945 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,311 74,082 SH   DFND 1 74,082 0 0
INTUIT COM 461202103 4,290 56,217 SH   DFND 1 56,217 0 0
IRON MTN INC COM 462846106 983 32,408 SH   DFND 1 32,408 0 0
ISHARES MSCI PAC JP ETF 464286665 14 321 SH   DFND 11 321 0 0
ISHARES MSCI UK ETF 464286699 290 13,929 SH   DFND 11 13,929 0 0
ISHARES MSCI JAPAN ETF 464286848 74 6,143 SH   DFND 11 6,143 0 0
ISHARES MSCI JAPAN ETF 464286848 12 1,039 SH   DFND 10 1,039 0 0
ISHARES NA TEC-SFTWR ETF 464287515 1,913 23,305 SH   DFND 11 23,305 0 0
ISHARES US OIL EQ&SV ETF 464288844 2,982 45,959 SH   DFND 11 45,959 0 0
JABIL CIRCUIT INC COM 466313103 1,373 78,770 SH   DFND 1 78,770 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,335 52,959 SH   DFND 1 52,959 0 0
JOHNSON & JOHNSON COM 478160104 155,132 1,693,770 SH   DFND 1 1,693,770 0 0
JOHNSON CTLS INC COM 478366107 11,321 220,683 SH   DFND 1 220,683 0 0
JOY GLOBAL INC COM 481165108 1,793 30,667 SH   DFND 1 30,667 0 0
KLA-TENCOR CORP COM 482480100 2,272 35,251 SH   DFND 1 35,251 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,615 21,123 SH   DFND 1 21,123 0 0
KELLOGG CO COM 487836108 13,468 220,545 SH   DFND 1 220,545 0 0
KEYCORP NEW COM 493267108 126,051 9,392,805 SH   DFND 1 9,392,805 0 0
KIMBERLY CLARK CORP COM 494368103 15,094 144,500 SH   DFND 1 144,500 0 0
KOHLS CORP COM 500255104 13,931 245,492 SH   DFND 1 245,492 0 0
KROGER CO COM 501044101 16,064 406,382 SH   DFND 1 406,382 0 0
L BRANDS INC COM 501797104 4,283 69,253 SH   DFND 1 69,253 0 0
LKQ CORP COM 501889208 78,238 2,378,057 SH   DFND 1 2,378,057 0 0
LSI CORPORATION COM 502161102 1,194 108,400 SH   DFND 1 108,400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 370 3,471 SH   DFND 1 3,471 0 0
LAM RESEARCH CORP COM 512807108 4,455 81,828 SH   DFND 1 81,828 0 0
LAUDER ESTEE COS INC CL A 518439104 3,949 52,438 SH   DFND 1 52,438 0 0
LAUDER ESTEE COS INC CL A 518439104 1,820 24,170 SH   DFND 11 24,170 0 0
LEAR CORP COM NEW 521865204 923 11,404 SH   DFND 1 11,404 0 0
LEGGETT & PLATT INC COM 524660107 1,346 43,504 SH   DFND 1 43,504 0 0
LEGG MASON INC COM 524901105 837 19,273 SH   DFND 1 19,273 0 0
LEIDOS HLDGS INC COM 525327102 608 13,091 SH   DFND 1 13,091 0 0
LENNAR CORP CL A 526057104 1,373 34,726 SH   DFND 1 34,726 0 0
LEUCADIA NATL CORP COM 527288104 2,526 89,164 SH   DFND 1 89,164 0 0
LILLY ELI & CO COM 532457108 30,960 607,064 SH   DFND 1 607,064 0 0
LINCOLN NATL CORP IND COM 534187109 7,494 145,187 SH   DFND 1 145,187 0 0
LINEAR TECHNOLOGY CORP COM 535678106 16,678 366,157 SH   DFND 1 366,157 0 0
LOCKHEED MARTIN CORP COM 539830109 26,450 177,926 SH   DFND 1 177,926 0 0
LOEWS CORP COM 540424108 4,572 94,777 SH   DFND 1 94,777 0 0
LORILLARD INC COM 544147101 13,640 269,143 SH   DFND 1 269,143 0 0
LOWES COS INC COM 548661107 25,942 523,564 SH   DFND 1 523,564 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,327 56,427 SH   DFND 1 56,427 0 0
MACERICH CO COM 554382101 1,948 33,081 SH   DFND 1 33,081 0 0
MARATHON OIL CORP COM 565849106 23,192 657,006 SH   DFND 1 657,006 0 0
MARATHON OIL CORP COM 565849106 136 3,867 SH   DFND 11 3,867 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,477 423,444 SH   DFND 1 423,444 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,042 41,372 SH   DFND 1 41,372 0 0
MARTIN MARIETTA MATLS INC COM 573284106 191 1,917 SH   DFND 1 1,917 0 0
MASCO CORP COM 574599106 2,616 114,898 SH   DFND 1 114,898 0 0
MATTEL INC COM 577081102 4,786 100,603 SH   DFND 1 100,603 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,549 22,477 SH   DFND 1 22,477 0 0
MCDONALDS CORP COM 580135101 51,848 534,356 SH   DFND 1 534,356 0 0
MCDONALDS CORP COM 580135101 194 2,000 SH   DFND 11 2,000 0 0
MCGRAW HILL COS INC COM 580645109 18,742 239,674 SH   DFND 1 239,674 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 97,676 1,166,145 SH   DFND 1 1,166,145 0 0
MEADWESTVACO CORP COM 583334107 1,794 48,602 SH   DFND 1 48,602 0 0
MECHEL OAO SPONSORED ADR 583840103 369 144,300 SH   DFND 1 144,300 0 0
MEDTRONIC INC COM 585055106 36,696 639,428 SH   DFND 1 639,428 0 0
MICROSOFT CORP COM 594918104 179,376 4,792,311 SH   DFND 1 4,792,311 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,482 33,131 SH   DFND 1 33,131 0 0
MICRON TECHNOLOGY INC COM 595112103 10,101 464,229 SH   DFND 1 464,229 0 0
MIDDLEBY CORP COM 596278101 17,158 71,502 SH   DFND 1 71,502 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,928 181,600 SH   DFND 1 181,600 0 0
MOHAWK INDS INC COM 608190104 2,222 14,923 SH   DFND 1 14,923 0 0
MONDELEZ INTL INC CL A 609207105 28,160 797,747 SH   DFND 1 797,747 0 0
MONDELEZ INTL INC CL A 609207105 75 2,145 SH   DFND 11 2,145 0 0
MONSTER BEVERAGE CORP COM 611740101 1,718 25,358 SH   DFND 1 25,358 0 0
MOODYS CORP COM 615369105 2,932 37,368 SH   DFND 1 37,368 0 0
MORGAN STANLEY COM NEW 617446448 26,693 851,207 SH   DFND 1 851,207 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,414 183,913 SH   DFND 1 183,913 0 0
MURPHY OIL CORP COM 626717102 6,957 107,231 SH   DFND 1 107,231 0 0
MURPHY USA INC COM 626755102 287 6,911 SH   DFND 1 6,911 0 0
MYLAN INC COM 628530107 3,164 72,909 SH   DFND 1 72,909 0 0
NRG ENERGY INC COM NEW 629377508 5,961 207,563 SH   DFND 1 207,563 0 0
NASDAQ OMX GROUP INC COM 631103108 4,883 122,702 SH   DFND 1 122,702 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11,628 146,214 SH   DFND 1 146,214 0 0
NATIONAL OILWELL VARCO INC COM 637071101 16 212 SH   DFND 11 212 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,049 62,312 SH   DFND 1 62,312 0 0
NEWELL RUBBERMAID INC COM 651229106 3,901 120,367 SH   DFND 1 120,367 0 0
NEWFIELD EXPL CO COM 651290108 1,179 47,897 SH   DFND 1 47,897 0 0
NEWMONT MINING CORP COM 651639106 3,289 142,852 SH   DFND 1 142,852 0 0
NIKE INC CL B 654106103 16,444 209,112 SH   DFND 1 209,112 0 0
NOBLE ENERGY INC COM 655044105 8,432 123,804 SH   DFND 1 123,804 0 0
NORDSTROM INC COM 655664100 8,957 144,936 SH   DFND 1 144,936 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,285 143,115 SH   DFND 1 143,115 0 0
NORTHEAST UTILS COM 664397106 4,290 101,217 SH   DFND 1 101,217 0 0
NORTHERN TR CORP COM 665859104 3,767 60,880 SH   DFND 1 60,880 0 0
NORTHROP GRUMMAN CORP COM 666807102 37,132 323,991 SH   DFND 1 323,991 0 0
NUCOR CORP COM 670346105 20,658 387,015 SH   DFND 1 387,015 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 55,303 581,527 SH   DFND 1 581,527 0 0
OMNICOM GROUP INC COM 681919106 5,073 68,222 SH   DFND 1 68,222 0 0
ONEOK INC NEW COM 682680103 3,728 59,957 SH   DFND 1 59,957 0 0
OWENS ILL INC COM NEW 690768403 2,003 55,982 SH   DFND 1 55,982 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,759 216,029 SH   DFND 1 216,029 0 0
PPG INDS INC COM 693506107 16,701 88,060 SH   DFND 1 88,060 0 0
PVH CORP COM 693656100 2,195 16,138 SH   DFND 1 16,138 0 0
PACCAR INC COM 693718108 5,594 94,557 SH   DFND 1 94,557 0 0
PALL CORP COM 696429307 1,903 22,307 SH   DFND 1 22,307 0 0
PARKER HANNIFIN CORP COM 701094104 4,905 38,134 SH   DFND 1 38,134 0 0
PATTERSON COMPANIES INC COM 703395103 865 21,014 SH   DFND 1 21,014 0 0
PAYCHEX INC COM 704326107 4,193 92,100 SH   DFND 1 92,100 0 0
PEABODY ENERGY CORP COM 704549104 1,708 87,468 SH   DFND 1 87,468 0 0
PENNEY J C INC COM 708160106 367 40,123 SH   DFND 1 40,123 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,955 129,308 SH   DFND 1 129,308 0 0
PEPCO HOLDINGS INC COM 713291102 1,677 87,673 SH   DFND 1 87,673 0 0
PEPSICO INC COM 713448108 72,119 869,541 SH   DFND 1 869,541 0 0
PEPSICO INC COM 713448108 2,393 28,860 SH   DFND 11 28,860 0 0
PERKINELMER INC COM 714046109 908 22,026 SH   DFND 1 22,026 0 0
PETSMART INC COM 716768106 4,456 61,261 SH   DFND 1 61,261 0 0
PFIZER INC COM 717081103 144,978 4,733,218 SH   DFND 1 4,733,218 0 0
PFIZER INC COM 717081103 2,362 77,131 SH   DFND 11 77,131 0 0
PHILIP MORRIS INTL INC COM 718172109 66,122 758,896 SH   DFND 1 758,896 0 0
PHILIP MORRIS INTL INC COM 718172109 270 3,100 SH   DFND 11 3,100 0 0
PHILLIPS 66 COM 718546104 28,833 373,824 SH   DFND 1 373,824 0 0
PINNACLE WEST CAP CORP COM 723484101 4,114 77,755 SH   DFND 1 77,755 0 0
PIONEER NAT RES CO COM 723787107 4,821 26,192 SH   DFND 1 26,192 0 0
PITNEY BOWES INC COM 724479100 2,312 99,267 SH   DFND 1 99,267 0 0
PRECISION CASTPARTS CORP COM 740189105 19,273 71,569 SH   DFND 1 71,569 0 0
PRICELINE COM INC COM NEW 741503403 28,842 24,813 SH   DFND 1 24,813 0 0
PROCTER & GAMBLE CO COM 742718109 132,772 1,630,917 SH   DFND 1 1,630,917 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,470 200,612 SH   DFND 1 200,612 0 0
PRUDENTIAL FINL INC COM 744320102 64,081 694,875 SH   DFND 1 694,875 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,439 575,530 SH   DFND 1 575,530 0 0
PULTE GROUP INC COM 745867101 3,910 191,993 SH   DFND 1 191,993 0 0
QUALCOMM INC COM 747525103 82,824 1,115,487 SH   DFND 1 1,115,487 0 0
QUALCOMM INC COM 747525103 2,469 33,265 SH   DFND 11 33,265 0 0
RALPH LAUREN CORP CL A 751212101 2,273 12,875 SH   DFND 1 12,875 0 0
RAYTHEON CO COM NEW 755111507 17,070 188,203 SH   DFND 1 188,203 0 0
RED HAT INC COM 756577102 1,789 31,932 SH   DFND 1 31,932 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 895 11,566 SH   DFND 1 11,566 0 0
REPUBLIC SVCS INC COM 760759100 15,284 460,376 SH   DFND 1 460,376 0 0
REYNOLDS AMERICAN INC COM 761713106 10,386 207,762 SH   DFND 1 207,762 0 0
RITE AID CORP COM 767754104 2,687 531,116 SH   DFND 1 531,116 0 0
ROBERT HALF INTL INC COM 770323103 1,477 35,189 SH   DFND 1 35,189 0 0
ROCK-TENN CO CL A 772739207 7,335 69,859 SH   DFND 1 69,859 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,763 40,312 SH   DFND 1 40,312 0 0
ROCKWELL COLLINS INC COM 774341101 2,326 31,479 SH   DFND 1 31,479 0 0
ROPER INDS INC NEW COM 776696106 2,612 18,835 SH   DFND 1 18,835 0 0
ROSS STORES INC COM 778296103 5,043 67,307 SH   DFND 1 67,307 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,424 72,980 SH   DFND 1 72,980 0 0
RYDER SYS INC COM 783549108 2,354 31,918 SH   DFND 1 31,918 0 0
SAFEWAY INC COM NEW 786514208 5,191 159,397 SH   DFND 1 159,397 0 0
ST JUDE MED INC COM 790849103 6,242 100,772 SH   DFND 1 100,772 0 0
SCHEIN HENRY INC COM 806407102 724 6,345 SH   DFND 1 6,345 0 0
SCHLUMBERGER LTD COM 806857108 71,957 798,548 SH   DFND 1 798,548 0 0
SCHLUMBERGER LTD COM 806857108 63 700 SH   DFND 11 700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,437 286,055 SH   DFND 1 286,055 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 248 7,513 SH   DFND 1 7,513 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,744 43,336 SH   DFND 1 43,336 0 0
SEARS HLDGS CORP COM 812350106 925 18,870 SH   DFND 1 18,870 0 0
SEMPRA ENERGY COM 816851109 16,273 181,296 SH   DFND 1 181,296 0 0
SHERWIN WILLIAMS CO COM 824348106 3,022 16,472 SH   DFND 1 16,472 0 0
SIGMA ALDRICH CORP COM 826552101 2,279 24,251 SH   DFND 1 24,251 0 0
SMUCKER J M CO COM NEW 832696405 6,968 67,253 SH   DFND 1 67,253 0 0
SNAP ON INC COM 833034101 2,063 18,837 SH   DFND 1 18,837 0 0
SOUTHERN CO COM 842587107 23,195 564,237 SH   DFND 1 564,237 0 0
SOUTHWEST AIRLS CO COM 844741108 5,003 265,603 SH   DFND 1 265,603 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,261 82,924 SH   DFND 1 82,924 0 0
SPECTRA ENERGY CORP COM 847560109 6,362 178,619 SH   DFND 1 178,619 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,044 87,308 SH   DFND 1 87,308 0 0
STAPLES INC COM 855030102 4,242 266,967 SH   DFND 1 266,967 0 0
STARBUCKS CORP COM 855244109 28,972 369,593 SH   DFND 1 369,593 0 0
STARBUCKS CORP COM 855244109 2,684 34,251 SH   DFND 11 34,251 0 0
STATE STR CORP COM 857477103 10,773 146,797 SH   DFND 1 146,797 0 0
STERICYCLE INC COM 858912108 1,972 16,979 SH   DFND 1 16,979 0 0
STRYKER CORP COM 863667101 5,041 67,099 SH   DFND 1 67,099 0 0
SUNTRUST BKS INC COM 867914103 48,996 1,331,063 SH   DFND 1 1,331,063 0 0
SUPERVALU INC COM 868536103 3,244 445,002 SH   DFND 1 445,002 0 0
SYMANTEC CORP COM 871503108 4,336 183,910 SH   DFND 1 183,910 0 0
SYSCO CORP COM 871829107 20,620 571,210 SH   DFND 1 571,210 0 0
TECO ENERGY INC COM 872375100 1,259 73,038 SH   DFND 1 73,038 0 0
TJX COS INC NEW COM 872540109 21,360 335,170 SH   DFND 1 335,170 0 0
TECH DATA CORP COM 878237106 1,072 20,793 SH   DFND 1 20,793 0 0
TESORO CORP COM 881609101 2,366 40,459 SH   DFND 1 40,459 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,053 76,179 SH   DFND 1 76,179 0 0
TEXAS INSTRS INC COM 882508104 25,043 570,338 SH   DFND 1 570,338 0 0
TEXTRON INC COM 883203101 36 1,000 SH   DFND 1 1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50,609 454,507 SH   DFND 1 454,507 0 0
TIFFANY & CO NEW COM 886547108 1,895 20,430 SH   DFND 1 20,430 0 0
TIME WARNER INC COM NEW 887317303 38,113 546,660 SH   DFND 1 546,660 0 0
TORCHMARK CORP COM 891027104 1,786 22,860 SH   DFND 1 22,860 0 0
TOTAL SYS SVCS INC COM 891906109 3,296 99,042 SH   DFND 1 99,042 0 0
TRIPADVISOR INC COM 896945201 65,539 791,259 SH   DFND 1 791,259 0 0
TYSON FOODS INC CL A 902494103 7,141 213,442 SH   DFND 1 213,442 0 0
US BANCORP DEL COM NEW 902973304 36,613 906,268 SH   DFND 1 906,268 0 0
URS CORP NEW COM 903236107 714 13,481 SH   DFND 1 13,481 0 0
UNION PAC CORP COM 907818108 46,774 278,419 SH   DFND 1 278,419 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32,664 310,858 SH   DFND 1 310,858 0 0
UNITED STATES STL CORP NEW COM 912909108 2,312 78,395 SH   DFND 1 78,395 0 0
UNITED TECHNOLOGIES CORP COM 913017109 43,035 378,165 SH   DFND 1 378,165 0 0
URBAN OUTFITTERS INC COM 917047102 708 19,101 SH   DFND 1 19,101 0 0
V F CORP COM 918204108 17,823 285,908 SH   DFND 1 285,908 0 0
VULCAN MATLS CO COM 929160109 2,172 36,566 SH   DFND 1 36,566 0 0
WAL-MART STORES INC COM 931142103 85,053 1,080,872 SH   DFND 1 1,080,872 0 0
WAL-MART STORES INC COM 931142103 161 2,050 SH   DFND 11 2,050 0 0
WALGREEN CO COM 931422109 30,009 522,457 SH   DFND 1 522,457 0 0
WATERS CORP COM 941848103 1,675 16,758 SH   DFND 1 16,758 0 0
WELLS FARGO & CO NEW COM 949746101 158,678 3,495,126 SH   DFND 1 3,495,126 0 0
WESTERN DIGITAL CORP COM 958102105 8,628 102,842 SH   DFND 1 102,842 0 0
WESTERN UN CO COM 959802109 2,541 147,345 SH   DFND 1 147,345 0 0
WEYERHAEUSER CO COM 962166104 6,498 205,858 SH   DFND 1 205,858 0 0
WHIRLPOOL CORP COM 963320106 5,042 32,149 SH   DFND 1 32,149 0 0
WHITEWAVE FOODS CO COM CL A 966244105 13,108 571,421 SH   DFND 1 571,421 0 0
WHOLE FOODS MKT INC COM 966837106 4,135 71,506 SH   DFND 1 71,506 0 0
WILLIAMS COS INC DEL COM 969457100 6,123 158,776 SH   DFND 1 158,776 0 0
WISCONSIN ENERGY CORP COM 976657106 13,631 329,738 SH   DFND 1 329,738 0 0
WORLD FUEL SVCS CORP COM 981475106 667 15,471 SH   DFND 1 15,471 0 0
WYNN RESORTS LTD COM 983134107 4,544 23,399 SH   DFND 1 23,399 0 0
XILINX INC COM 983919101 3,127 68,117 SH   DFND 1 68,117 0 0
XEROX CORP COM 984121103 10,748 883,156 SH   DFND 1 883,156 0 0
YAHOO INC COM 984332106 15,876 392,593 SH   DFND 1 392,593 0 0
YUM BRANDS INC COM 988498101 19,322 255,560 SH   DFND 1 255,560 0 0
ZIONS BANCORPORATION COM 989701107 8,800 293,753 SH   DFND 1 293,753 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 982 8,000 SH   DFND 1 8,000 0 0
QUANTA SVCS INC COM 74762E102 3,195 101,254 SH   DFND 1 101,254 0 0
QUANTA SVCS INC COM 74762E102 588 18,657 SH   DFND 11 18,657 0 0
VERISIGN INC COM 92343E102 1,578 26,403 SH   DFND 1 26,403 0 0
CNO FINL GROUP INC COM 12621E103 971 54,907 SH   DFND 1 54,907 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,889 97,986 SH   DFND 1 97,986 0 0
VALE S A ADR 91912E105 11,933 782,506 SH   DFND 1 782,506 0 0
TARGET CORP COM 87612E106 20,117 317,956 SH   DFND 1 317,956 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,505 22,897 SH   DFND 1 22,897 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,058 27,727 SH   DFND 1 27,727 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,024 62,076 SH   DFND 1 62,076 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,577 183,098 SH   DFND 1 183,098 0 0
VALE S A ADR REPSTG PFD 91912E204 19,599 1,399,000 SH   DFND 1 1,399,000 0 0
THE ADT CORPORATION COM 00101J106 2,647 65,424 SH   DFND 1 65,424 0 0
AES CORP COM 00130H105 3,733 257,310 SH   DFND 1 257,310 0 0
AT&T INC COM 00206R102 128,353 3,650,544 SH   DFND 1 3,650,544 0 0
ABBVIE INC COM 00287Y109 37,938 718,397 SH   DFND 1 718,397 0 0
ADOBE SYS INC COM 00724F101 6,175 103,132 SH   DFND 1 103,132 0 0
AETNA INC NEW COM 00817Y108 12,761 186,056 SH   DFND 1 186,056 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,628 80,925 SH   DFND 1 80,925 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,724 57,754 SH   DFND 1 57,754 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 666 18,702 SH   DFND 1 18,702 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 640 89,763 SH   DFND 1 89,763 0 0
ALTRIA GROUP INC COM 02209S103 49,803 1,297,302 SH   DFND 1 1,297,302 0 0
ALTRIA GROUP INC COM 02209S103 118 3,100 SH   DFND 11 3,100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26,800 1,146,804 SH   DFND 1 1,146,804 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,130 44,780 SH   DFND 1 44,780 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,968 74,772 SH   DFND 1 74,772 0 0
AMERIPRISE FINL INC COM 03076C106 7,558 65,699 SH   DFND 1 65,699 0 0
ANSYS INC COM 03662Q105 64,244 736,750 SH   DFND 1 736,750 0 0
ASSURANT INC COM 04621X108 4,147 62,495 SH   DFND 1 62,495 0 0
AUTONATION INC COM 05329W102 658 13,248 SH   DFND 1 13,248 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 147 6,266 SH   DFND 1 6,266 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 283 5,780 SH   DFND 1 5,780 0 0
BIOGEN IDEC INC COM 09062X103 15,509 55,440 SH   DFND 1 55,440 0 0
BLACKROCK INC COM 09247X101 23,829 75,297 SH   DFND 1 75,297 0 0
CBRE GROUP INC CL A 12504L109 1,405 53,425 SH   DFND 1 53,425 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,437 41,777 SH   DFND 1 41,777 0 0
CME GROUP INC COM 12572Q105 18,209 232,084 SH   DFND 1 232,084 0 0
CST BRANDS INC COM 12646R105 431 11,747 SH   DFND 1 11,747 0 0
CA INC COM 12673P105 7,233 214,961 SH   DFND 1 214,961 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 768 42,864 SH   DFND 1 42,864 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,393 57,008 SH   DFND 1 57,008 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,750 244,755 SH   DFND 1 244,755 0 0
CARDINAL HEALTH INC COM 14149Y108 28,047 419,806 SH   DFND 1 419,806 0 0
CAREFUSION CORP COM 14170T101 2,595 65,181 SH   DFND 1 65,181 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,250 528,480 SH   DFND 1 528,480 0 0
CISCO SYS INC COM 17275R102 62,883 2,801,056 SH   DFND 1 2,801,056 0 0
CISCO SYS INC COM 17275R102 42 1,900 SH   DFND 11 1,900 0 0
CLIFFS NAT RES INC COM 18683K101 2,001 76,364 SH   DFND 1 76,364 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,094 70,112 SH   DFND 1 70,112 0 0
COMCAST CORP NEW CL A 20030N101 72,623 1,397,545 SH   DFND 1 1,397,545 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,737 34,830 SH   DFND 1 34,830 0 0
CONOCOPHILLIPS COM 20825C104 67,961 961,953 SH   DFND 1 961,953 0 0
CONSOL ENERGY INC COM 20854P109 2,388 62,777 SH   DFND 1 62,777 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,038 57,377 SH   DFND 1 57,377 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,628 248,936 SH   DFND 1 248,936 0 0
D R HORTON INC COM 23331A109 1,144 51,265 SH   DFND 1 51,265 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,818 44,481 SH   DFND 1 44,481 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,304 118,059 SH   DFND 1 118,059 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,630 28,649 SH   DFND 1 28,649 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,064 44,947 SH   DFND 1 44,947 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 244 2,912 SH   DFND 1 2,912 0 0
DISH NETWORK CORP CL A 25470M109 999 17,249 SH   DFND 1 17,249 0 0
DIRECTV COM 25490A309 21,190 306,711 SH   DFND 1 306,711 0 0
DOMINION RES INC VA NEW COM 25746U109 9,927 153,468 SH   DFND 1 153,468 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,637 342,520 SH   DFND 1 342,520 0 0
EOG RES INC COM 26875P101 13,995 83,388 SH   DFND 1 83,388 0 0
EQT CORP COM 26884L109 2,597 28,931 SH   DFND 1 28,931 0 0
ENTERGY CORP NEW COM 29364G103 19,806 313,046 SH   DFND 1 313,046 0 0
EXELON CORP COM 30161N101 9,001 328,655 SH   DFND 1 328,655 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,519 21,815 SH   DFND 1 21,815 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 26,707 380,232 SH   DFND 1 380,232 0 0
EXXON MOBIL CORP COM 30231G102 283,744 2,803,798 SH   DFND 1 2,803,798 0 0
EXXON MOBIL CORP COM 30231G102 27 267 SH   DFND 11 267 0 0
FMC TECHNOLOGIES INC COM 30249U101 13,382 256,313 SH   DFND 1 256,313 0 0
FACEBOOK INC CL A 30303M102 26,241 480,077 SH   DFND 1 480,077 0 0
FEDEX CORP COM 31428X106 11,381 79,163 SH   DFND 1 79,163 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,894 109,800 SH   DFND 1 109,800 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 782 24,105 SH   DFND 1 24,105 0 0
FLOWSERVE CORP COM 34354P105 3,037 38,529 SH   DFND 1 38,529 0 0
FOSSIL GROUP INC COM 34988V106 1,977 16,485 SH   DFND 1 16,485 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 21,450 568,370 SH   DFND 1 568,370 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,610 561,477 SH   DFND 1 561,477 0 0
GNC HLDGS INC COM CL A 36191G107 8,967 153,424 SH   DFND 1 153,424 0 0
GAMESTOP CORP NEW CL A 36467W109 4,892 99,321 SH   DFND 1 99,321 0 0
GENERAL MTRS CO COM 37045V100 66,019 1,615,363 SH   DFND 1 1,615,363 0 0
GENWORTH FINL INC COM CL A 37247D106 5,077 326,975 SH   DFND 1 326,975 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 47,062 265,501 SH   DFND 1 265,501 0 0
GOOGLE INC CL A 38259P508 291,442 260,052 SH   DFND 1 260,052 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,067 151,600 SH   DFND 1 151,600 0 0
HCA HOLDINGS INC COM 40412C101 2,725 57,130 SH   DFND 1 57,130 0 0
HCP INC COM 40414L109 3,702 101,946 SH   DFND 1 101,946 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,454 100,300 SH   DFND 1 100,300 0 0
HEALTH NET INC COM 42222G108 850 28,655 SH   DFND 1 28,655 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,305 45,626 SH   DFND 1 45,626 0 0
HESS CORP COM 42809H107 24,591 296,288 SH   DFND 1 296,288 0 0
ICICI BK LTD ADR 45104G104 26,423 710,871 SH   DFND 1 710,871 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,504 27,658 SH   DFND 1 27,658 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 4,977 22,130 SH   DFND 1 22,130 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,935 7,644 SH   DFND 1 7,644 0 0
JPMORGAN CHASE & CO COM 46625H100 147,022 2,514,064 SH   DFND 1 2,514,064 0 0
JPMORGAN CHASE & CO COM 46625H100 3,765 64,399 SH   DFND 11 64,399 0 0
JUNIPER NETWORKS INC COM 48203R104 4,025 178,351 SH   DFND 1 178,351 0 0
KBR INC COM 48242W106 585 18,355 SH   DFND 1 18,355 0 0
KINDER MORGAN INC DEL COM 49456B101 5,237 145,489 SH   DFND 1 145,489 0 0
KRAFT FOODS GROUP INC COM 50076Q106 36,260 672,482 SH   DFND 1 672,482 0 0
KRAFT FOODS GROUP INC COM 50076Q106 38 715 SH   DFND 11 715 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,310 25,288 SH   DFND 1 25,288 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,520 51,804 SH   DFND 1 51,804 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 5,252 69,296 SH   DFND 1 69,296 0 0
M & T BK CORP COM 55261F104 4,871 41,844 SH   DFND 1 41,844 0 0
MACYS INC COM 55616P104 8,387 157,078 SH   DFND 1 157,078 0 0
MACYS INC COM 55616P104 2,676 50,138 SH   DFND 11 50,138 0 0
MANPOWERGROUP INC COM 56418H100 1,396 16,266 SH   DFND 1 16,266 0 0
MARATHON PETE CORP COM 56585A102 67,925 740,490 SH   DFND 1 740,490 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 86 2,800 SH   DFND 11 2,800 0 0
MASTERCARD INC CL A 57636Q104 38,787 46,426 SH   DFND 1 46,426 0 0
MCKESSON CORP COM 58155Q103 142,882 885,272 SH   DFND 1 885,272 0 0
MERCK & CO INC NEW COM 58933Y105 86,014 1,718,578 SH   DFND 1 1,718,578 0 0
METLIFE INC COM 59156R108 31,544 585,026 SH   DFND 1 585,026 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,997 106,813 SH   DFND 1 106,813 0 0
MONSANTO CO NEW COM 61166W101 28,867 247,684 SH   DFND 1 247,684 0 0
MOSAIC CO NEW COM 61945C103 4,125 87,271 SH   DFND 1 87,271 0 0
NII HLDGS INC CL B NEW 62913F201 397 144,372 SH   DFND 1 144,372 0 0
NETAPP INC COM 64110D104 4,261 103,575 SH   DFND 1 103,575 0 0
NETFLIX INC COM 64110L106 5,519 14,992 SH   DFND 1 14,992 0 0
NEWS CORP NEW CL A 65249B109 8,156 452,642 SH   DFND 1 452,642 0 0
NEWS CORP NEW CL B 65249B208 107 6,039 SH   DFND 1 6,039 0 0
NEXTERA ENERGY INC COM 65339F101 10,108 118,064 SH   DFND 1 118,064 0 0
NISOURCE INC COM 65473P105 3,080 93,681 SH   DFND 1 93,681 0 0
NVIDIA CORP COM 67066G104 2,354 146,942 SH   DFND 1 146,942 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 44,170 343,180 SH   DFND 1 343,180 0 0
ORACLE CORP COM 68389X105 93,173 2,435,260 SH   DFND 1 2,435,260 0 0
PG&E CORP COM 69331C108 14,024 348,173 SH   DFND 1 348,173 0 0
PPL CORP COM 69351T106 5,314 176,611 SH   DFND 1 176,611 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18,592 394,243 SH   DFND 1 394,243 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21,564 1,468,000 SH   DFND 1 1,468,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,179 738,700 SH   DFND 1 738,700 0 0
PRAXAIR INC COM 74005P104 22,735 174,845 SH   DFND 1 174,845 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,736 56,543 SH   DFND 1 56,543 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 21,143 428,793 SH   DFND 1 428,793 0 0
QEP RES INC COM 74733V100 1,182 38,589 SH   DFND 1 38,589 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,810 52,487 SH   DFND 1 52,487 0 0
RANGE RES CORP COM 75281A109 2,657 31,524 SH   DFND 1 31,524 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,843 21,231 SH   DFND 1 21,231 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,251 632,120 SH   DFND 1 632,120 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 9,809 364,002 SH   DFND 1 364,002 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 467 18,990 SH   DFND 1 18,990 0 0
SLM CORP COM 78442P106 3,991 151,898 SH   DFND 1 151,898 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 105 573 SH   DFND 11 573 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 126 3,008 SH   DFND 11 3,008 0 0
SALESFORCE COM INC COM 79466L302 5,769 104,540 SH   DFND 1 104,540 0 0
SANDISK CORP COM 80004C101 9,521 134,981 SH   DFND 1 134,981 0 0
SANDISK CORP COM 80004C101 2,001 28,376 SH   DFND 11 28,376 0 0
SCANA CORP NEW COM 80589M102 8,770 186,894 SH   DFND 1 186,894 0 0
SEALED AIR CORP NEW COM 81211K100 1,248 36,657 SH   DFND 1 36,657 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,669 48,137 SH   DFND 11 48,137 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,724 216,263 SH   DFND 11 216,263 0 0
SOLARWINDS INC COM 83416B109 54,496 1,440,576 SH   DFND 1 1,440,576 0 0
SOLERA HOLDINGS INC COM 83421A104 83,139 1,174,952 SH   DFND 1 1,174,952 0 0
SOUTHERN COPPER CORP COM 84265V105 5,809 202,367 SH   DFND 1 202,367 0 0
SPRINT CORP COM SER 1 85207U105 6,719 625,059 SH   DFND 1 625,059 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,515 56,835 SH   DFND 1 56,835 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,152 15,497 SH   DFND 1 15,497 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,512 35,906 SH   DFND 1 35,906 0 0
TERADATA CORP DEL COM 88076W103 51,765 1,137,947 SH   DFND 1 1,137,947 0 0
3M CO COM 88579Y101 45,040 321,145 SH   DFND 1 321,145 0 0
TIME WARNER CABLE INC COM 88732J207 23,798 175,632 SH   DFND 1 175,632 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 34,136 970,347 SH   DFND 1 970,347 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 823 23,810 SH   DFND 1 23,810 0 0
UNITEDHEALTH GROUP INC COM 91324P102 75,741 1,005,860 SH   DFND 1 1,005,860 0 0
UNUM GROUP COM 91529Y106 4,340 123,726 SH   DFND 1 123,726 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,829 254,558 SH   DFND 1 254,558 0 0
VARIAN MED SYS INC COM 92220P105 1,528 19,679 SH   DFND 1 19,679 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 87,976 1,790,320 SH   DFND 1 1,790,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,034 21,061 SH   DFND 11 21,061 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,920 52,771 SH   DFND 1 52,771 0 0
VIACOM INC NEW CL B 92553P201 26,772 306,532 SH   DFND 1 306,532 0 0
VIACOM INC NEW CL B 92553P201 987 11,307 SH   DFND 11 11,307 0 0
VISA INC COM CL A 92826C839 58,514 262,775 SH   DFND 1 262,775 0 0
WASTE MGMT INC DEL COM 94106L109 16,968 378,164 SH   DFND 1 378,164 0 0
WELLPOINT INC COM 94973V107 19,543 211,530 SH   DFND 1 211,530 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,632 204,564 SH   DFND 1 204,564 0 0
WPX ENERGY INC COM 98212B103 2,054 100,812 SH   DFND 1 100,812 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,845 25,048 SH   DFND 1 25,048 0 0
XCEL ENERGY INC COM 98389B100 17,813 637,547 SH   DFND 1 637,547 0 0
XYLEM INC COM 98419M100 1,202 34,761 SH   DFND 1 34,761 0 0
ZIMMER HLDGS INC COM 98956P102 5,354 57,453 SH   DFND 1 57,453 0 0
ZOETIS INC CL A 98978V103 3,096 94,737 SH   DFND 1 94,737 0 0
ACTAVIS PLC SHS G0083B108 10,353 61,629 SH   DFND 1 61,629 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,263 28,596 SH   DFND 1 28,596 0 0
AON PLC SHS CL A G0408V102 49,589 591,127 SH   DFND 1 591,127 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,643 287,563 SH   DFND 1 287,563 0 0
BUNGE LIMITED COM G16962105 2,606 31,747 SH   DFND 1 31,747 0 0
Bunge Ltd Com USD0.01 COM G16962105 2,087 25,424 SH   DFND 11 25,424 0 0
CREDICORP LTD COM G2519Y108 6,729 50,700 SH   DFND 1 50,700 0 0
COVIDIEN PLC SHS G2554F113 18,687 274,417 SH   DFND 1 274,417 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,709 94,950 SH   DFND 1 94,950 0 0
EATON CORP PLC SHS G29183103 19,433 255,302 SH   DFND 1 255,302 0 0
ENSCO PLC SHS CLASS A G3157S106 5,957 104,194 SH   DFND 1 104,194 0 0
EVEREST RE GROUP LTD COM G3223R108 797 5,119 SH   DFND 1 5,119 0 0
INGERSOLL-RAND PLC SHS G47791101 6,492 105,393 SH   DFND 1 105,393 0 0
INVESCO LTD SHS G491BT108 4,338 119,185 SH   DFND 1 119,185 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 947 10,650 SH   DFND 1 10,650 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 764 9,066 SH   DFND 1 9,066 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 165 3,158 SH   DFND 1 3,158 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,694 45,507 SH   DFND 1 45,507 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,769 104,175 SH   DFND 1 104,175 0 0
NOBLE CORP PLC SHS USD G65431101 2,897 77,337 SH   DFND 1 77,337 0 0
PARTNERRE LTD COM G6852T105 805 7,643 SH   DFND 1 7,643 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,117 31,597 SH   DFND 1 31,597 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,874 122,417 SH   DFND 1 122,417 0 0
XL GROUP PLC SHS G98290102 5,948 186,833 SH   DFND 1 186,833 0 0
ACE LTD SHS H0023R105 21,847 211,024 SH   DFND 1 211,024 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,770 114,331 SH   DFND 1 114,331 0 0
GARMIN LTD SHS H2906T109 3,457 74,816 SH   DFND 1 74,816 0 0
PENTAIR LTD SHS H6169Q108 68,929 887,466 SH   DFND 1 887,466 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25,874 469,508 SH   DFND 1 469,508 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,330 87,636 SH   DFND 1 87,636 0 0
TYCO INTERNATIONAL LTD SHS H89128104 6,255 152,415 SH   DFND 1 152,415 0 0
CORE LABORATORIES N V COM N22717107 32,707 171,287 SH   DFND 1 171,287 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,554 181,295 SH   DFND 1 181,295 0 0
NIELSEN HOLDINGS N V COM N63218106 1,975 43,059 SH   DFND 1 43,059 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 854 18,016 SH   DFND 1 18,016 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,821 234,402 SH   DFND 1 234,402 0 0