0000950123-13-005470.txt : 20130807 0000950123-13-005470.hdr.sgml : 20130807 20130807120618 ACCESSION NUMBER: 0000950123-13-005470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130807 DATE AS OF CHANGE: 20130807 EFFECTIVENESS DATE: 20130807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 131016493 BUSINESS ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001291274 XXXXXXXX 06-30-2013 06-30-2013 PICTET ASSET MANAGEMENT LTD

MOOR HOUSE, LEVEL 11 120 LONDON WALL LONDON X0 EC2Y 5ET

13F HOLDINGS REPORT 028-11664 N David Cawthrow 00 44 207 847 5040 /s/ DAVID CAWTHROW LONDON X0 08-06-2013 2 1465 17488417 false 1 28-11884 Pictet Asset Management SA 2 28-12088 Forward Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F THE ADT CORPORATION COM 00101J106 13336 334644 SH DFND 1 0 0 334644 THE ADT CORPORATION COM 00101J106 40 1000 SH DFND 1 1000 0 0 AFLAC INC COM 001055102 14977 257692 SH DFND 1 0 0 257692 AFLAC INC COM 001055102 523 9000 SH DFND 1 9000 0 0 AGCO CORP COM 001084102 17658 351827 SH DFND 1 0 0 351827 AGCO CORP COM 001084102 1595 31786 SH DFND 1 31786 0 0 AGL RES INC COM 001204106 634 14800 SH DFND 1 0 0 14800 AES CORP COM 00130H105 4150 346100 SH DFND 1 0 0 346100 AES CORP COM 00130H105 38 3200 SH DFND 1 3200 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 5990 269200 SH DFND 1 0 0 269200 AMC NETWORKS INC CL A 00164V103 69 1050 SH DFND 1 0 0 1050 AT&T INC COM 00206R102 119821 3384767 SH DFND 1 0 0 3384767 AT&T INC COM 00206R102 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105229 2082511 SH DFND 1 0 0 2082511 CLEAN HARBORS INC COM 184496107 898 17763 SH DFND 1 17763 0 0 CLEARWATER PAPER CORP COM 18538R103 7605 161595 SH DFND 1 0 0 161595 CLIFFS NAT RES INC COM 18683K101 270 16600 SH DFND 1 0 0 16600 CLOROX CO DEL COM 189054109 7757 93300 SH DFND 1 0 0 93300 CLOROX CO DEL COM 189054109 524 6300 SH DFND 1 6300 0 0 CLOVIS ONCOLOGY INC COM 189464100 985 14700 SH DFND 1 0 0 14700 COACH INC COM 189754104 59421 1040828 SH DFND 1 0 0 1040828 COACH INC COM 189754104 86 1500 SH DFND 1 1500 0 0 COBALT INTL ENERGY INC COM 19075F106 3202 120500 SH DFND 1 0 0 120500 COBALT INTL ENERGY INC COM 19075F106 27 1000 SH DFND 1 1000 0 0 COCA COLA CO COM 191216100 89105 2221516 SH DFND 1 0 0 2221516 COCA COLA CO COM 191216100 2647 66000 SH DFND 1 66000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5067 144100 SH DFND 1 0 0 144100 COCA COLA ENTERPRISES INC NE COM 19122T109 63 1800 SH DFND 1 1800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23105 369027 SH DFND 1 0 0 369027 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1139 18194 SH DFND 1 18194 0 0 COLGATE PALMOLIVE CO COM 194162103 35560 620698 SH DFND 1 0 0 620698 COLGATE PALMOLIVE CO COM 194162103 1627 28400 SH DFND 1 28400 0 0 COMCAST CORP NEW CL A 20030N101 60208 1437624 SH DFND 1 0 0 1437624 COMCAST CORP NEW CL A 20030N101 373 8900 SH DFND 1 8900 0 0 COMCAST CORP NEW CL A SPL 20030N200 8295 209100 SH DFND 1 0 0 209100 COMCAST CORP NEW CL A SPL 20030N200 127 3200 SH DFND 1 3200 0 0 COMERICA INC COM 200340107 3903 98000 SH DFND 1 0 0 98000 COMERICA INC COM 200340107 40 1000 SH DFND 1 1000 0 0 COMMVAULT SYSTEMS INC COM 204166102 4751 62600 SH DFND 1 0 0 62600 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1846 205753 SH DFND 1 0 0 205753 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 758 84522 SH DFND 1 84522 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 705 15500 SH DFND 1 15500 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 247 89300 SH DFND 1 89300 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14569 1399473 SH DFND 1 0 0 1399473 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 725 69618 SH DFND 1 69618 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 268 21600 SH DFND 1 21600 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2230 59700 SH DFND 1 59700 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 207 7250 SH DFND 1 0 0 7250 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5869 397608 SH DFND 1 0 0 397608 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 236 16000 SH DFND 1 16000 0 0 COMPUTER SCIENCES CORP COM 205363104 3458 79000 SH DFND 1 0 0 79000 COMSCORE INC COM 20564W105 1787 73284 SH DFND 1 0 0 73284 CONAGRA FOODS INC COM 205887102 10692 306084 SH DFND 1 0 0 306084 CONAGRA FOODS INC COM 205887102 59 1700 SH DFND 1 1700 0 0 CONCHO RES INC COM 20605P101 3625 43300 SH DFND 1 0 0 43300 CONCHO RES INC COM 20605P101 42 500 SH DFND 1 500 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2326 28585 SH DFND 1 0 0 28585 CONOCOPHILLIPS COM 20825C104 40050 661984 SH DFND 1 0 0 661984 CONOCOPHILLIPS COM 20825C104 303 5000 SH DFND 1 5000 0 0 CONSOL ENERGY INC COM 20854P109 3347 123500 SH DFND 1 0 0 123500 CONSOL ENERGY INC COM 20854P109 33 1200 SH DFND 1 1200 0 0 CONSOLIDATED EDISON INC COM 209115104 13032 223500 SH DFND 1 0 0 223500 CONSOLIDATED EDISON INC COM 209115104 513 8800 SH DFND 1 8800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4300 82500 SH DFND 1 0 0 82500 CONSTELLATION BRANDS INC CL A 21036P108 37 700 SH DFND 1 700 0 0 CONTINENTAL RESOURCES INC COM 212015101 1592 18500 SH DFND 1 0 0 18500 CONTINENTAL RESOURCES INC COM 212015101 17 200 SH DFND 1 200 0 0 CORNING INC COM 219350105 11970 841147 SH DFND 1 0 0 841147 COSTCO WHSL CORP NEW COM 22160K105 26011 235242 SH DFND 1 0 0 235242 COSTCO WHSL CORP NEW COM 22160K105 177 1600 SH DFND 1 1600 0 0 COTY INC COM C COM CL A 222070203 25770 1500000 SH DFND 1 0 0 1500000 CREE INC COM 225447101 3084 48300 SH DFND 1 0 0 48300 CROWN CASTLE INTL CORP COM 228227104 11322 156400 SH DFND 1 0 0 156400 CROWN CASTLE INTL CORP COM 228227104 80 1100 SH DFND 1 1100 0 0 CROWN HOLDINGS INC COM 228368106 2361 57400 SH DFND 1 0 0 57400 CROWN HOLDINGS INC COM 228368106 33 800 SH DFND 1 800 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2788 85453 SH DFND 1 0 0 85453 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4389 134497 SH DFND 1 134497 0 0 CUBESMART COM 229663109 3036 190000 SH DFND 1 0 0 190000 CUBIST PHARMACEUTICALS INC COM 229678107 6313 130700 SH DFND 1 0 0 130700 CUMMINS INC COM 231021106 19736 181967 SH DFND 1 0 0 181967 CUMMINS INC COM 231021106 681 6274 SH DFND 1 6274 0 0 D R HORTON INC COM 23331A109 3313 155665 SH DFND 1 0 0 155665 D R HORTON INC COM 23331A109 274 12893 SH DFND 1 12893 0 0 DTE ENERGY CO COM 233331107 12944 193161 SH DFND 1 0 0 193161 DTE ENERGY CO COM 233331107 94 1400 SH DFND 1 1400 0 0 DANAHER CORP DEL COM 235851102 164649 2601093 SH DFND 1 0 0 2601093 DANAHER CORP DEL COM 235851102 2511 39664 SH DFND 1 39664 0 0 DARDEN RESTAURANTS INC COM 237194105 3440 68150 SH DFND 1 0 0 68150 DARDEN RESTAURANTS INC COM 237194105 30 600 SH DFND 1 600 0 0 DARLING INTL INC COM 237266101 3719 199313 SH DFND 1 0 0 199313 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5690 47100 SH DFND 1 0 0 47100 DAVITA HEALTHCARE PARTNERS I COM 23918K108 85 700 SH DFND 1 700 0 0 DEERE & CO COM 244199105 42780 526528 SH DFND 1 0 0 526528 DEERE & CO COM 244199105 947 11659 SH DFND 1 11659 0 0 DELL INC COM 24702R101 11197 838715 SH DFND 1 0 0 838715 DELL INC COM 24702R101 106 7900 SH DFND 1 7900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1553 83000 SH DFND 1 0 0 83000 DELTA AIR LINES INC DEL COM NEW 247361702 24 1300 SH DFND 1 1300 0 0 DELTIC TIMBER CORP COM 247850100 29868 516575 SH DFND 1 0 0 516575 DELTIC TIMBER CORP COM 247850100 231 3987 SH DFND 1 3987 0 0 DENBURY RES INC COM NEW 247916208 3438 198500 SH DFND 1 0 0 198500 DENBURY RES INC COM NEW 247916208 35 2000 SH DFND 1 2000 0 0 DENTSPLY INTL INC NEW COM 249030107 3179 77600 SH DFND 1 0 0 77600 DENTSPLY INTL INC NEW COM 249030107 29 700 SH DFND 1 700 0 0 DEVON ENERGY CORP NEW COM 25179M103 10610 204500 SH DFND 1 0 0 204500 DEVON ENERGY CORP NEW COM 25179M103 971 18717 SH DFND 1 18717 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2587 37600 SH DFND 1 0 0 37600 DIAMOND OFFSHORE DRILLING IN COM 25271C102 21 300 SH DFND 1 300 0 0 DICKS SPORTING GOODS INC COM 253393102 1952 39000 SH DFND 1 0 0 39000 DIGITAL RLTY TR INC COM 253868103 5667 92900 SH DFND 1 0 0 92900 DIGITAL RLTY TR INC COM 253868103 37 600 SH DFND 1 600 0 0 DISNEY WALT CO COM DISNEY 254687106 62658 992202 SH DFND 1 0 0 992202 DISNEY WALT CO COM DISNEY 254687106 436 6900 SH DFND 1 6900 0 0 DISCOVER FINL SVCS COM 254709108 12636 265230 SH DFND 1 0 0 265230 DISCOVER FINL SVCS COM 254709108 126 2650 SH DFND 1 2650 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7001 90680 SH DFND 1 0 0 90680 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 39 500 SH DFND 1 500 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2602 37350 SH DFND 1 0 0 37350 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 56 800 SH DFND 1 800 0 0 DISH NETWORK CORP CL A 25470M109 3682 86600 SH DFND 1 0 0 86600 DISH NETWORK CORP CL A 25470M109 77 1800 SH DFND 1 1800 0 0 DIRECTV COM 25490A309 30672 497753 SH DFND 1 0 0 497753 DIRECTV COM 25490A309 579 9400 SH DFND 1 9400 0 0 DR REDDYS LABS LTD ADR 256135203 5428 143531 SH DFND 1 0 0 143531 DR REDDYS LABS LTD ADR 256135203 3771 99710 SH DFND 1 99710 0 0 DOLLAR GEN CORP NEW COM 256677105 10651 211200 SH DFND 1 0 0 211200 DOLLAR GEN CORP NEW COM 256677105 45 900 SH DFND 1 900 0 0 DOLLAR TREE INC COM 256746108 8455 166300 SH DFND 1 0 0 166300 DOLLAR TREE INC COM 256746108 41 800 SH DFND 1 800 0 0 DOMINION RES INC VA NEW COM 25746U109 293703 5169002 SH DFND 1 0 0 5169002 DOMINION RES INC VA NEW COM 25746U109 131 2300 SH DFND 1 2300 0 0 DONALDSON INC COM 257651109 90676 2542787 SH DFND 1 0 0 2542787 DONALDSON INC COM 257651109 481 13490 SH DFND 1 13490 0 0 DOVER CORP COM 260003108 7090 91300 SH DFND 1 0 0 91300 DOVER CORP COM 260003108 513 6600 SH DFND 1 6600 0 0 DOW CHEM CO COM 260543103 20668 642475 SH DFND 1 0 0 642475 DOW CHEM CO COM 260543103 190 5900 SH DFND 1 5900 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5561 121079 SH DFND 1 0 0 121079 DR PEPPER SNAPPLE GROUP INC COM 26138E109 56 1227 SH DFND 1 1227 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 25300 481911 SH DFND 1 0 0 481911 DU PONT E I DE NEMOURS & CO COM 263534109 205 3900 SH DFND 1 3900 0 0 DUKE REALTY CORP COM NEW 264411505 1980 127000 SH DFND 1 0 0 127000 DUKE REALTY CORP COM NEW 264411505 34 2200 SH DFND 1 2200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 294826 4367788 SH DFND 1 0 0 4367788 DUKE ENERGY CORP NEW COM NEW 26441C204 220 3265 SH DFND 1 3265 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2232 22900 SH DFND 1 0 0 22900 DUN & BRADSTREET CORP DEL NE COM 26483E100 10 100 SH DFND 1 100 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2013 47003 SH DFND 1 0 0 47003 DUNKIN BRANDS GROUP INC COM 265504100 756 17657 SH DFND 1 17657 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS CO COM 26833A105 243 35000 SH DFND 1 0 0 35000 E-COMMERCE CHINA DANGDANG IN SPN ADS CO COM 26833A105 558 80436 SH DFND 1 80436 0 0 E M C CORP MASS COM 268648102 42110 1782791 SH DFND 1 0 0 1782791 E M C CORP MASS COM 268648102 872 36900 SH DFND 1 36900 0 0 EOG RES INC COM 26875P101 18975 144100 SH DFND 1 0 0 144100 EOG RES INC COM 26875P101 171 1300 SH DFND 1 1300 0 0 EQT CORP COM 26884L109 12505 157547 SH DFND 1 0 0 157547 EQT CORP COM 26884L109 291 3671 SH DFND 1 3671 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 449 35500 SH DFND 1 0 0 35500 EASTMAN CHEM CO COM 277432100 5517 78800 SH DFND 1 0 0 78800 EASTMAN CHEM CO COM 277432100 42 600 SH DFND 1 600 0 0 EATON VANCE CORP COM NON VTG 278265103 1812 48200 SH DFND 1 0 0 48200 EATON VANCE CORP COM NON VTG 278265103 26 700 SH DFND 1 700 0 0 EBAY INC COM 278642103 55829 1079441 SH DFND 1 0 0 1079441 EBAY INC COM 278642103 1641 31728 SH DFND 1 31728 0 0 ECOLAB INC COM 278865100 98834 1160160 SH DFND 1 0 0 1160160 ECOLAB INC COM 278865100 363 4257 SH DFND 1 4257 0 0 EDISON INTL COM 281020107 300227 6233945 SH DFND 1 0 0 6233945 EDISON INTL COM 281020107 101 2100 SH DFND 1 2100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4093 60900 SH DFND 1 0 0 60900 EDWARDS LIFESCIENCES CORP COM 28176E108 40 600 SH DFND 1 600 0 0 ELECTRONIC ARTS INC COM 285512109 3813 165994 SH DFND 1 0 0 165994 ELECTRONIC ARTS INC COM 285512109 39 1700 SH DFND 1 1700 0 0 ELIZABETH ARDEN INC COM 28660G106 44845 994997 SH DFND 1 0 0 994997 EMBRAER S A SP ADR REP 4 COM 29082A107 767 20800 SH DFND 1 20800 0 0 EMERSON ELEC CO COM 291011104 32990 604872 SH DFND 1 0 0 604872 EMERSON ELEC CO COM 291011104 706 12946 SH DFND 1 12946 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1488 33687 SH DFND 1 0 0 33687 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 406 9200 SH DFND 1 9200 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 6321 171800 SH DFND 1 0 0 171800 ENERGEN CORP COM 29265N108 1542 29500 SH DFND 1 0 0 29500 ENERGEN CORP COM 29265N108 11 200 SH DFND 1 200 0 0 ENERGIZER HLDGS INC COM 29266R108 2503 24900 SH DFND 1 0 0 24900 ENERGIZER HLDGS INC COM 29266R108 20 200 SH DFND 1 200 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2820 47143 SH DFND 1 0 0 47143 ENERSIS S A SPONSORED ADR 29274F104 1988 121530 SH DFND 1 0 0 121530 ENERSIS S A SPONSORED ADR 29274F104 519 31734 SH DFND 1 31734 0 0 ENTERGY CORP NEW COM 29364G103 8882 127465 SH DFND 1 0 0 127465 ENTERGY CORP NEW COM 29364G103 56 800 SH DFND 1 800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 208833 3360143 SH DFND 1 0 0 3360143 EQUIFAX INC COM 294429105 13194 223900 SH DFND 1 0 0 223900 EQUIFAX INC COM 294429105 53 900 SH DFND 1 900 0 0 EQUINIX INC COM NEW 29444U502 8719 47200 SH DFND 1 0 0 47200 EQUITY RESIDENTIAL SH BEN INT 29476L107 10306 177500 SH DFND 1 0 0 177500 EQUITY RESIDENTIAL SH BEN INT 29476L107 93 1600 SH DFND 1 1600 0 0 EXELON CORP COM 30161N101 182186 5899789 SH DFND 1 0 0 5899789 EXELON CORP COM 30161N101 115 3709 SH DFND 1 3709 0 0 EXELIS INC COM 30162A108 48 3500 SH DFND 1 0 0 3500 EXPEDIA INC DEL COM NEW 30212P303 13527 224884 SH DFND 1 0 0 224884 EXPEDIA INC DEL COM NEW 30212P303 33 550 SH DFND 1 550 0 0 EXPEDITORS INTL WASH INC COM 302130109 4212 110800 SH DFND 1 0 0 110800 EXPEDITORS INTL WASH INC COM 302130109 27 700 SH DFND 1 700 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 27133 439832 SH DFND 1 0 0 439832 EXPRESS SCRIPTS HLDG CO COM 30219G108 188 3039 SH DFND 1 3039 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3145 75000 SH DFND 1 0 0 75000 EXXON MOBIL CORP COM 30231G102 220464 2440111 SH DFND 1 0 0 2440111 FLIR SYS INC COM 302445101 1966 72900 SH DFND 1 0 0 72900 F M C CORP COM NEW 302491303 4464 73100 SH DFND 1 0 0 73100 F M C CORP COM NEW 302491303 49 800 SH DFND 1 800 0 0 FMC TECHNOLOGIES INC COM 30249U101 7071 127000 SH DFND 1 0 0 127000 FMC TECHNOLOGIES INC COM 30249U101 45 800 SH DFND 1 800 0 0 FACEBOOK INC CL A 30303M102 21602 868957 SH DFND 1 0 0 868957 FACEBOOK INC CL A 30303M102 177 7100 SH DFND 1 7100 0 0 FAMILY DLR STORES INC COM 307000109 3383 54300 SH DFND 1 0 0 54300 FAMILY DLR STORES INC COM 307000109 25 400 SH DFND 1 400 0 0 FASTENAL CO COM 311900104 6823 148800 SH DFND 1 0 0 148800 FASTENAL CO COM 311900104 101 2200 SH DFND 1 2200 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2799 27000 SH DFND 1 0 0 27000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 42 400 SH DFND 1 400 0 0 FEDEX CORP COM 31428X106 16415 166509 SH DFND 1 0 0 166509 FEDEX CORP COM 31428X106 670 6800 SH DFND 1 6800 0 0 F5 NETWORKS INC COM 315616102 3942 57300 SH DFND 1 0 0 57300 F5 NETWORKS INC COM 315616102 28 400 SH DFND 1 400 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 25223 2274386 SH DFND 1 0 0 2274386 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 338 30500 SH DFND 1 30500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 21025 490775 SH DFND 1 0 0 490775 FIDELITY NATL INFORMATION SV COM 31620M106 43 1000 SH DFND 1 1000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1992 83643 SH DFND 1 0 0 83643 FIDELITY NATIONAL FINANCIAL CL A 31620R105 57 2400 SH DFND 1 2400 0 0 FIFTH THIRD BANCORP COM 316773100 8439 467555 SH DFND 1 0 0 467555 FIFTH THIRD BANCORP COM 316773100 139 7700 SH DFND 1 7700 0 0 51JOB INC SP ADR REP COM 316827104 5100 75547 SH DFND 1 0 0 75547 FIRST REP BK SAN FRANCISCO C COM 33616C100 1478 38400 SH DFND 1 0 0 38400 FIRST SOLAR INC COM 336433107 403 9000 SH DFND 1 0 0 9000 FISERV INC COM 337738108 21031 240600 SH DFND 1 0 0 240600 FISERV INC COM 337738108 52 600 SH DFND 1 600 0 0 FIRSTENERGY CORP COM 337932107 129689 3473180 SH DFND 1 0 0 3473180 FIRSTENERGY CORP COM 337932107 82 2200 SH DFND 1 2200 0 0 FLUOR CORP NEW COM 343412102 5101 86000 SH DFND 1 0 0 86000 FLOWSERVE CORP COM 34354P105 34341 635830 SH DFND 1 0 0 635830 FLOWSERVE CORP COM 34354P105 209 3870 SH DFND 1 3870 0 0 FOOT LOCKER INC COM 344849104 49276 1402688 SH DFND 1 0 0 1402688 FORD MTR CO DEL COM PAR $0.01 345370860 32761 2117699 SH DFND 1 0 0 2117699 FORD MTR CO DEL COM PAR $0.01 345370860 729 47100 SH DFND 1 47100 0 0 FOREST LABS INC COM 345838106 5758 140444 SH DFND 1 0 0 140444 FOREST LABS INC COM 345838106 66 1600 SH DFND 1 1600 0 0 FORESTAR GROUP INC COM 346233109 5446 271466 SH DFND 1 0 0 271466 FORTINET INC COM 34959E109 2688 153600 SH DFND 1 0 0 153600 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5424 140000 SH DFND 1 0 0 140000 FOSSIL GROUP INC COM AD COM 34988V106 3017 29200 SH DFND 1 0 0 29200 FOSSIL GROUP INC COM AD COM 34988V106 31 300 SH DFND 1 300 0 0 FRANKLIN ELEC INC COM 353514102 28262 839886 SH DFND 1 0 0 839886 FRANKLIN ELEC INC COM 353514102 143 4260 SH DFND 1 4260 0 0 FRANKLIN RES INC COM 354613101 12067 88715 SH DFND 1 0 0 88715 FRANKLIN RES INC COM 354613101 490 3600 SH DFND 1 3600 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15884 575313 SH DFND 1 0 0 575313 FREEPORT-MCMORAN COPPER & GO COM 35671D857 147 5313 SH DFND 1 5313 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2184 539328 SH DFND 1 0 0 539328 FRONTIER COMMUNICATIONS CORP COM 35906A108 12 2976 SH DFND 1 2976 0 0 FULLER H B CO COM 359694106 2672 70677 SH DFND 1 0 0 70677 FULLER H B CO COM 359694106 1076 28454 SH DFND 1 28454 0 0 GAMESTOP CORP NEW CL A 36467W109 2761 65700 SH DFND 1 0 0 65700 GAMESTOP CORP NEW CL A 36467W109 38 900 SH DFND 1 900 0 0 GANNETT INC COM 364730101 746 30500 SH DFND 1 0 0 30500 GAP INC DEL COM 364760108 9825 235451 SH DFND 1 0 0 235451 GAP INC DEL COM 364760108 50 1200 SH DFND 1 1200 0 0 GENERAC HLDGS INC COM 368736104 2961 80000 SH DFND 1 0 0 80000 GENERAL DYNAMICS CORP COM 369550108 12735 162586 SH DFND 1 0 0 162586 GENERAL ELECTRIC CO COM 369604103 138533 5973830 SH DFND 1 0 0 5973830 GENERAL ELECTRIC CO COM 369604103 707 30487 SH DFND 1 30487 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3779 190181 SH DFND 1 0 0 190181 GENERAL GROWTH PPTYS INC NEW COM 370023103 47 2347 SH DFND 1 2347 0 0 GENERAL MLS INC COM 370334104 21758 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62855J104 6777 252200 SH DFND 1 0 0 252200 NCR CORP NEW COM 62886E108 4850 147000 SH DFND 1 0 0 147000 NPS PHARMACEUTICALS INC COM 62936P103 2442 161700 SH DFND 1 0 0 161700 NRG ENERGY INC COM NEW 629377508 4448 166600 SH DFND 1 0 0 166600 NRG ENERGY INC COM NEW 629377508 40 1500 SH DFND 1 1500 0 0 NYSE EURONEXT COM 629491101 6131 148100 SH DFND 1 0 0 148100 NYSE EURONEXT COM 629491101 54 1300 SH DFND 1 1300 0 0 NASDAQ OMX GROUP INC COM 631103108 2076 63300 SH DFND 1 0 0 63300 NASDAQ OMX GROUP INC COM 631103108 23 700 SH DFND 1 700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15747 228555 SH DFND 1 0 0 228555 NATIONAL OILWELL VARCO INC COM 637071101 126 1834 SH DFND 1 1834 0 0 NETAPP INC COM 64110D104 24387 645505 SH DFND 1 0 0 645505 NETAPP INC COM 64110D104 1370 36268 SH DFND 1 36268 0 0 NETFLIX INC COM 64110L106 11553 54731 SH DFND 1 0 0 54731 NETFLIX INC COM 64110L106 42 200 SH DFND 1 200 0 0 NETEASE INC SPONSORED ADR 64110W102 6457 102218 SH DFND 1 0 0 102218 NETEASE INC SPONSORED ADR 64110W102 1106 17513 SH DFND 1 17513 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1521 68670 SH DFND 1 0 0 68670 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1549 69941 SH DFND 1 69941 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2443 174500 SH DFND 1 0 0 174500 NEW YORK CMNTY BANCORP INC COM 649445103 38 2700 SH DFND 1 2700 0 0 NEWELL RUBBERMAID INC COM 651229106 4017 153024 SH DFND 1 0 0 153024 NEWELL RUBBERMAID INC COM 651229106 71 2700 SH DFND 1 2700 0 0 NEWFIELD EXPL CO COM 651290108 375 15700 SH DFND 1 0 0 15700 NEWMONT MINING CORP COM 651639106 10036 335089 SH DFND 1 0 0 335089 NEWMONT MINING CORP COM 651639106 60 2000 SH DFND 1 2000 0 0 NEWS CORP CL A 65248E104 32752 1004662 SH DFND 1 0 0 1004662 NEWS CORP CL A 65248E104 1357 41619 SH DFND 1 41619 0 0 NEWS CORP CL B 65248E203 5924 180507 SH DFND 1 0 0 180507 NEWS CORP CL B 65248E203 69 2100 SH DFND 1 2100 0 0 NEXTERA ENERGY INC COM 65339F101 222041 2725097 SH DFND 1 0 0 2725097 NEXTERA ENERGY INC COM 65339F101 130 1600 SH DFND 1 1600 0 0 NIKE INC CL B 654106103 120053 1885250 SH DFND 1 0 0 1885250 NIKE INC CL B 654106103 828 13000 SH DFND 1 13000 0 0 NISOURCE INC COM 65473P105 5622 196313 SH DFND 1 0 0 196313 NISOURCE INC COM 65473P105 624 21800 SH DFND 1 21800 0 0 NOBLE ENERGY INC COM 655044105 11792 196400 SH DFND 1 0 0 196400 NOBLE ENERGY INC COM 655044105 108 1800 SH DFND 1 1800 0 0 NORDSTROM INC COM 655664100 5041 84100 SH DFND 1 0 0 84100 NORDSTROM INC COM 655664100 462 7700 SH DFND 1 7700 0 0 NORFOLK SOUTHERN CORP COM 655844108 16375 225400 SH DFND 1 0 0 225400 NORFOLK SOUTHERN CORP COM 655844108 116 1600 SH DFND 1 1600 0 0 NORTHEAST UTILS COM 664397106 145393 3460094 SH DFND 1 0 0 3460094 NORTHEAST UTILS COM 664397106 609 14487 SH DFND 1 14487 0 0 NORTHERN TR CORP COM 665859104 6954 120100 SH DFND 1 0 0 120100 NORTHERN TR CORP COM 665859104 637 11000 SH DFND 1 11000 0 0 NORTHROP GRUMMAN CORP COM 666807102 9714 117319 SH DFND 1 0 0 117319 NUANCE COMMUNICATIONS INC COM 67020Y100 5559 302470 SH DFND 1 0 0 302470 NUANCE COMMUNICATIONS INC COM 67020Y100 20 1100 SH DFND 1 1100 0 0 NUCOR CORP COM 670346105 7429 171500 SH DFND 1 0 0 171500 NUCOR CORP COM 670346105 74 1700 SH DFND 1 1700 0 0 NVIDIA CORP COM 67066G104 5077 361850 SH DFND 1 0 0 361850 NVIDIA CORP COM 67066G104 14 1000 SH DFND 1 1000 0 0 OGE ENERGY CORP COM 670837103 2694 39500 SH DFND 1 0 0 39500 OI S.A. SPN ADR REP PFD 670851203 273 151434 SH DFND 1 151434 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7151 63500 SH DFND 1 0 0 63500 O REILLY AUTOMOTIVE INC NEW COM 67103H107 68 600 SH DFND 1 600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 40538 454308 SH DFND 1 0 0 454308 OCCIDENTAL PETE CORP DEL COM 674599105 295 3300 SH DFND 1 3300 0 0 OCEANEERING INTL INC COM 675232102 3263 45200 SH DFND 1 0 0 45200 OIL STS INTL INC COM 678026105 815 8800 SH DFND 1 8800 0 0 OMNICARE INC COM 681904108 2271 47600 SH DFND 1 0 0 47600 OMNICARE INC COM 681904108 38 800 SH DFND 1 800 0 0 OMNICOM GROUP INC COM 681919106 9560 152062 SH DFND 1 0 0 152062 OMNICOM GROUP INC COM 681919106 754 12000 SH DFND 1 12000 0 0 ON SEMICONDUCTOR CORP COM 682189105 9701 1200616 SH DFND 1 0 0 1200616 ON SEMICONDUCTOR CORP COM 682189105 311 38482 SH DFND 1 38482 0 0 ONEOK INC NEW COM 682680103 4850 117400 SH DFND 1 0 0 117400 ONEOK INC NEW COM 682680103 591 14300 SH DFND 1 14300 0 0 ONYX PHARMACEUTICALS INC COM 683399109 7964 91733 SH DFND 1 0 0 91733 ONYX PHARMACEUTICALS INC COM 683399109 26 300 SH DFND 1 300 0 0 ORACLE CORP COM 68389X105 66732 2172256 SH DFND 1 0 0 2172256 ORACLE CORP COM 68389X105 1210 39400 SH DFND 1 39400 0 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 40 SH DFND 1 0 0 40 OWENS CORNING NEW COM 690742101 9066 231996 SH DFND 1 0 0 231996 OWENS CORNING NEW COM 690742101 335 8560 SH DFND 1 8560 0 0 OWENS ILL INC COM NEW 690768403 4378 157553 SH DFND 1 0 0 157553 OWENS ILL INC COM NEW 690768403 765 27516 SH DFND 1 27516 0 0 PG&E CORP COM 69331C108 120126 2626845 SH DFND 1 0 0 2626845 PG&E CORP COM 69331C108 78 1700 SH DFND 1 1700 0 0 PNC FINL SVCS GROUP INC COM 693475105 20603 282538 SH DFND 1 0 0 282538 PNC FINL SVCS GROUP INC COM 693475105 175 2400 SH DFND 1 2400 0 0 PPG INDS INC COM 693506107 12096 82616 SH DFND 1 0 0 82616 PPG INDS INC COM 693506107 132 900 SH DFND 1 900 0 0 PPL CORP COM 69351T106 237566 7850830 SH DFND 1 0 0 7850830 PPL CORP COM 69351T106 1363 45033 SH DFND 1 45033 0 0 PVH CORP COM 693656100 80778 645962 SH DFND 1 0 0 645962 PVH CORP COM 693656100 976 7808 SH DFND 1 7808 0 0 PACCAR INC COM 693718108 10113 188460 SH DFND 1 0 0 188460 PACCAR INC COM 693718108 140 2600 SH DFND 1 2600 0 0 PACKAGING CORP AMER COM 695156109 11627 237487 SH DFND 1 0 0 237487 PALL CORP COM 696429307 74117 1115713 SH DFND 1 0 0 1115713 PALL CORP COM 696429307 332 5003 SH DFND 1 5003 0 0 PARKER HANNIFIN CORP COM 701094104 7305 76570 SH DFND 1 0 0 76570 PATTERSON COMPANIES INC COM 703395103 1715 45600 SH DFND 1 0 0 45600 PATTERSON COMPANIES INC COM 703395103 34 900 SH DFND 1 900 0 0 PAYCHEX INC COM 704326107 7978 218456 SH DFND 1 0 0 218456 PAYCHEX INC COM 704326107 55 1500 SH DFND 1 1500 0 0 PEABODY ENERGY CORP COM 704549104 2127 145300 SH DFND 1 0 0 145300 PEABODY ENERGY CORP COM 704549104 18 1200 SH DFND 1 1200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 26695 1032670 SH DFND 1 0 0 1032670 PENNEY J C INC COM 708160106 1670 97800 SH DFND 1 0 0 97800 PENNEY J C INC COM 708160106 21 1200 SH DFND 1 1200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2824 189500 SH DFND 1 0 0 189500 PEOPLES UNITED FINANCIAL INC COM 712704105 55 3700 SH DFND 1 3700 0 0 PEPCO HOLDINGS INC COM 713291102 2660 131936 SH DFND 1 0 0 131936 PEPCO HOLDINGS INC COM 713291102 32 1600 SH DFND 1 1600 0 0 PEPSICO INC COM 713448108 71055 868753 SH DFND 1 0 0 868753 PEPSICO INC COM 713448108 1409 17227 SH DFND 1 17227 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3486 200090 SH DFND 1 0 0 200090 PERKINELMER INC COM 714046109 6643 204400 SH DFND 1 0 0 204400 PERRIGO CO COM 714290103 6840 56526 SH DFND 1 0 0 56526 PERRIGO CO COM 714290103 73 600 SH DFND 1 600 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 33688 788212 SH DFND 1 0 0 788212 PETROCHINA CO LTD SPONSORED ADR 71646E100 5202 47000 SH DFND 1 47000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5067 345664 SH DFND 1 0 0 345664 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6587 449300 SH DFND 1 449300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1549 115400 SH DFND 1 115400 0 0 PETSMART INC COM 716768106 3765 56200 SH DFND 1 0 0 56200 PETSMART INC COM 716768106 34 500 SH DFND 1 500 0 0 PFIZER INC COM 717081103 155445 5549620 SH DFND 1 0 0 5549620 PFIZER INC COM 717081103 4787 170908 SH DFND 1 170908 0 0 PHILIP MORRIS INTL INC COM 718172109 87004 1004436 SH DFND 1 0 0 1004436 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 543 8000 SH DFND 1 8000 0 0 PHILLIPS 66 COM 718546104 19101 324241 SH DFND 1 0 0 324241 PHILLIPS 66 COM 718546104 560 9500 SH DFND 1 9500 0 0 PINNACLE WEST CAP CORP COM 723484101 70668 1273984 SH DFND 1 0 0 1273984 PINNACLE WEST CAP CORP COM 723484101 39 700 SH DFND 1 700 0 0 PIONEER NAT RES CO COM 723787107 10248 70800 SH DFND 1 0 0 70800 PIONEER NAT RES CO COM 723787107 101 700 SH DFND 1 700 0 0 PITNEY BOWES INC COM 724479100 305 20800 SH DFND 1 0 0 20800 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 72289 1295277 SH DFND 1 0 0 1295277 PLUM CREEK TIMBER CO INC COM 729251108 49650 1063859 SH DFND 1 0 0 1063859 PLUM CREEK TIMBER CO INC COM 729251108 878 18809 SH DFND 1 18809 0 0 POLARIS INDS INC COM 731068102 2375 25000 SH DFND 1 0 0 25000 POLYPORE INTL INC COM 73179V103 4607 114309 SH DFND 1 0 0 114309 POLYPORE INTL INC COM 73179V103 276 6851 SH DFND 1 6851 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 11758 169424 SH DFND 1 0 0 169424 PORTOLA PHARMACEUTICALS INC COM A COM 737010108 828 33700 SH DFND 1 0 0 33700 POST HLDGS INC COM 737446104 20 450 SH DFND 1 0 0 450 POTASH CORP SASK INC COM 73755L107 21270 557821 SH DFND 1 0 0 557821 POTLATCH CORP NEW COM 737630103 32287 798392 SH DFND 1 0 0 798392 POTLATCH CORP NEW COM 737630103 228 5640 SH DFND 1 5640 0 0 POWER INTEGRATIONS INC COM 739276103 4353 107316 SH DFND 1 0 0 107316 POWER INTEGRATIONS INC COM 739276103 144 3558 SH DFND 1 3558 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 224 3150 SH DFND 1 0 0 3150 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 143 8000 SH DFND 1 0 0 8000 PRAXAIR INC COM 74005P104 37521 325813 SH DFND 1 0 0 325813 PRAXAIR INC COM 74005P104 1900 16497 SH DFND 1 16497 0 0 PRECISION CASTPARTS CORP COM 740189105 17086 75600 SH DFND 1 0 0 75600 PRICE T ROWE GROUP INC COM 74144T108 10087 137900 SH DFND 1 0 0 137900 PRICE T ROWE GROUP INC COM 74144T108 95 1300 SH DFND 1 1300 0 0 PRICELINE COM INC COM NEW 741503403 37313 45111 SH DFND 1 0 0 45111 PRICELINE COM INC COM NEW 741503403 215 260 SH DFND 1 260 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5722 152800 SH DFND 1 0 0 152800 PRINCIPAL FINL GROUP INC COM 74251V102 60 1600 SH DFND 1 1600 0 0 PROCTER & GAMBLE CO COM 742718109 119081 1546705 SH DFND 1 0 0 1546705 PROCTER & GAMBLE CO COM 742718109 2441 31700 SH DFND 1 31700 0 0 PROGRESSIVE CORP OHIO COM 743315103 7618 299664 SH DFND 1 0 0 299664 PROGRESSIVE CORP OHIO COM 743315103 66 2600 SH DFND 1 2600 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 41256 1917970 SH DFND 1 0 0 1917970 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 179 8300 SH DFND 1 8300 0 0 PROLOGIS INC COM 74340W103 9746 258383 SH DFND 1 0 0 258383 PROLOGIS INC COM 74340W103 619 16400 SH DFND 1 16400 0 0 PRUDENTIAL FINL INC COM 744320102 18105 247917 SH DFND 1 0 0 247917 PRUDENTIAL FINL INC COM 744320102 124 1700 SH DFND 1 1700 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 141132 4321249 SH DFND 1 0 0 4321249 PUBLIC SVC ENTERPRISE GROUP COM 744573106 88 2700 SH DFND 1 2700 0 0 PUBLIC STORAGE COM 74460D109 17431 113683 SH DFND 1 0 0 113683 PUBLIC STORAGE COM 74460D109 123 800 SH DFND 1 800 0 0 PULTE GROUP INC COM 745867101 22680 1195582 SH DFND 1 0 0 1195582 PULTE GROUP INC COM 745867101 185 9753 SH DFND 1 9753 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1921 67935 SH DFND 1 0 0 67935 QEP RES INC COM 74733V100 2647 95300 SH DFND 1 0 0 95300 QEP RES INC COM 74733V100 19 700 SH DFND 1 700 0 0 QUALCOMM INC COM 747525103 61458 1006187 SH DFND 1 0 0 1006187 QUALCOMM INC COM 747525103 1246 20400 SH DFND 1 20400 0 0 QUANTA SVCS INC COM 74762E102 10504 396978 SH DFND 1 0 0 396978 QUANTA SVCS INC COM 74762E102 554 20925 SH DFND 1 20925 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5154 85000 SH DFND 1 0 0 85000 QUEST DIAGNOSTICS INC COM 74834L100 49 800 SH DFND 1 800 0 0 QUESTAR CORP COM 748356102 6352 266314 SH DFND 1 0 0 266314 QUESTAR CORP COM 748356102 212 8900 SH DFND 1 8900 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6714 147700 SH DFND 1 0 0 147700 RACKSPACE HOSTING INC COM 750086100 1751 46200 SH DFND 1 0 0 46200 RACKSPACE HOSTING INC COM 750086100 15 400 SH DFND 1 400 0 0 RALPH LAUREN CORP CL A 751212101 44714 257363 SH DFND 1 0 0 257363 RALPH LAUREN CORP CL A 751212101 35 200 SH DFND 1 200 0 0 RANGE RES CORP COM 75281A109 6735 87100 SH DFND 1 0 0 87100 RANGE RES CORP COM 75281A109 54 700 SH DFND 1 700 0 0 RAVEN INDS INC COM 754212108 3748 125000 SH DFND 1 0 0 125000 RAYMOND JAMES FINANCIAL INC COM 754730109 2128 49500 SH DFND 1 0 0 49500 RAYONIER INC COM 754907103 56524 1020465 SH DFND 1 0 0 1020465 RAYONIER INC COM 754907103 486 8782 SH DFND 1 8782 0 0 RAYTHEON CO COM NEW 755111507 11141 168493 SH DFND 1 0 0 168493 REACHLOCAL INC COM 75525F104 1538 125467 SH DFND 1 0 0 125467 REALOGY HLDGS CORP COM 75605Y106 2176 45300 SH DFND 1 0 0 45300 REALTY INCOME CORP COM 756109104 3261 77800 SH DFND 1 0 0 77800 RED HAT INC COM 756577102 4887 102200 SH DFND 1 0 0 102200 RED HAT INC COM 756577102 43 900 SH DFND 1 900 0 0 REGAL BELOIT CORP COM 758750103 9749 150354 SH DFND 1 0 0 150354 REGAL BELOIT CORP COM 758750103 317 4886 SH DFND 1 4886 0 0 REGENCY CTRS CORP COM 758849103 1931 38000 SH DFND 1 0 0 38000 REGENCY CTRS CORP COM 758849103 422 8300 SH DFND 1 8300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11986 53300 SH DFND 1 0 0 53300 REGENERON PHARMACEUTICALS COM 75886F107 45 200 SH DFND 1 200 0 0 REGIONS FINL CORP NEW COM 7591EP100 9744 1022484 SH DFND 1 0 0 1022484 REGIONS FINL CORP NEW COM 7591EP100 1052 110413 SH DFND 1 110413 0 0 REPUBLIC SVCS INC COM 760759100 107902 3179196 SH DFND 1 0 0 3179196 REPUBLIC SVCS INC COM 760759100 856 25221 SH DFND 1 25221 0 0 RESEARCH IN MOTION LTD COM 760975102 4912 469146 SH DFND 1 0 0 469146 RESMED INC COM 761152107 2568 56900 SH DFND 1 0 0 56900 REYNOLDS AMERICAN INC COM 761713106 10995 227300 SH DFND 1 0 0 227300 REYNOLDS AMERICAN INC COM 761713106 121 2500 SH DFND 1 2500 0 0 ROBERT HALF INTL INC COM 770323103 2356 70900 SH DFND 1 0 0 70900 ROBERT HALF INTL INC COM 770323103 33 1000 SH DFND 1 1000 0 0 ROCK-TENN CO CL A 772739207 17010 170302 SH DFND 1 0 0 170302 ROCK-TENN CO CL A 772739207 40 400 SH DFND 1 400 0 0 ROCKWELL AUTOMATION INC COM 773903109 19556 235212 SH DFND 1 0 0 235212 ROCKWELL AUTOMATION INC COM 773903109 708 8513 SH DFND 1 8513 0 0 ROCKWELL COLLINS INC COM 774341101 4432 69900 SH DFND 1 0 0 69900 ROCKWOOD HLDGS INC COM 774415103 1656 25862 SH DFND 1 0 0 25862 ROCKWOOD HLDGS INC COM 774415103 675 10545 SH DFND 1 10545 0 0 ROPER INDS INC NEW COM 776696106 128166 1031767 SH DFND 1 0 0 1031767 ROPER INDS INC NEW COM 776696106 1371 11039 SH DFND 1 11039 0 0 ROSS STORES INC COM 778296103 9825 151600 SH DFND 1 0 0 151600 ROSS STORES INC COM 778296103 78 1200 SH DFND 1 1200 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 27 530 SH DFND 1 0 0 530 RYANAIR HLDGS PLC SPONSORED ADR 783513104 244 4730 SH DFND 1 0 0 4730 RYANAIR HLDGS PLC SPONSORED ADR 783513104 19 360 SH DFND 1 360 0 0 RYDER SYS INC COM 783549108 340 5600 SH DFND 1 0 0 5600 SBA COMMUNICATIONS CORP COM 78388J106 3906 52700 SH DFND 1 0 0 52700 SBA COMMUNICATIONS CORP COM 78388J106 30 400 SH DFND 1 400 0 0 SAIC INC COM 78390X101 2010 144300 SH DFND 1 0 0 144300 SEI INVESTMENTS CO COM 784117103 1828 64300 SH DFND 1 0 0 64300 SEI INVESTMENTS CO COM 784117103 37 1300 SH DFND 1 1300 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 876 43100 SH DFND 1 0 0 43100 SK TELECOM LTD SPONSORED ADR 78440P108 116 5701 SH DFND 1 5701 0 0 SL GREEN RLTY CORP COM 78440X101 3272 37100 SH DFND 1 0 0 37100 SL GREEN RLTY CORP COM 78440X101 53 600 SH DFND 1 600 0 0 SLM CORP COM 78442P106 5670 248044 SH DFND 1 0 0 248044 SLM CORP COM 78442P106 57 2500 SH DFND 1 2500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11122 69510 SH DFND 1 0 0 69510 SPDR S&P 500 ETF TR TR UNIT 78462F103 5648 35300 SH DFND 1 35300 0 0 SPX CORP COM 784635104 1432 19900 SH DFND 1 0 0 19900 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4090 97180 SH DFND 1 0 0 97180 SPDR SERIES TRUST DJ REIT ETF 78464A607 1139 15000 SH DFND 1 0 0 15000 SPDR SERIES TRUST DJ REIT ETF 78464A607 304 4000 SH DFND 1 4000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1898 18200 SH DFND 1 0 0 18200 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1950 66280 SH DFND 1 0 0 66280 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 971 33000 SH DFND 1 33000 0 0 SAFEWAY INC COM NEW 786514208 4387 185400 SH DFND 1 0 0 185400 SAFEWAY INC COM NEW 786514208 45 1900 SH DFND 1 1900 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 539 25700 SH DFND 1 0 0 25700 ST JUDE MED INC COM 790849103 7730 169400 SH DFND 1 0 0 169400 ST JUDE MED INC COM 790849103 82 1800 SH DFND 1 1800 0 0 SALESFORCE COM INC COM 79466L302 13720 359353 SH DFND 1 0 0 359353 SALESFORCE COM INC COM 79466L302 92 2400 SH DFND 1 2400 0 0 SALIX PHARMACEUTICALS INC COM 795435106 6516 98500 SH DFND 1 0 0 98500 SANDISK CORP COM 80004C101 7851 128500 SH DFND 1 0 0 128500 SANDISK CORP COM 80004C101 104 1700 SH DFND 1 1700 0 0 SANTARUS INC COM 802817304 3494 166000 SH DFND 1 0 0 166000 SCANA CORP NEW COM 80589M102 3349 68200 SH DFND 1 0 0 68200 SCANA CORP NEW COM 80589M102 15 300 SH DFND 1 300 0 0 SCHEIN HENRY INC COM 806407102 3351 35000 SH DFND 1 0 0 35000 SCHEIN HENRY INC COM 806407102 67 700 SH DFND 1 700 0 0 SCHLUMBERGER LTD COM 806857108 63244 882556 SH DFND 1 0 0 882556 SCHLUMBERGER LTD COM 806857108 2920 40751 SH DFND 1 40751 0 0 SCHWAB CHARLES CORP NEW COM 808513105 16191 762650 SH DFND 1 0 0 762650 SCHWAB CHARLES CORP NEW COM 808513105 1466 69034 SH DFND 1 69034 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3064 45900 SH DFND 1 0 0 45900 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 33 500 SH DFND 1 500 0 0 SEALED AIR CORP NEW COM 81211K100 2324 97016 SH DFND 1 0 0 97016 SEALED AIR CORP NEW COM 81211K100 26 1100 SH DFND 1 1100 0 0 SEARS HLDGS CORP COM 812350106 663 15752 SH DFND 1 0 0 15752 SEARS HLDGS CORP COM 812350106 25 600 SH DFND 1 600 0 0 SEATTLE GENETICS INC COM 812578102 906 28800 SH DFND 1 0 0 28800 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 691 18010 SH DFND 1 0 0 18010 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 131 3300 SH DFND 1 0 0 3300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 316 5600 SH DFND 1 0 0 5600 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 965 12320 SH DFND 1 0 0 12320 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10023 514270 SH DFND 1 0 0 514270 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5496 282000 SH DFND 1 282000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1039 27600 SH DFND 1 0 0 27600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 677 18000 SH DFND 1 18000 0 0 SEMPRA ENERGY COM 816851109 96514 1180458 SH DFND 1 0 0 1180458 SEMPRA ENERGY COM 816851109 607 7420 SH DFND 1 7420 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4654 115000 SH DFND 1 0 0 115000 SEQUENOM INC COM NEW 817337405 277 65844 SH DFND 1 0 0 65844 SHERWIN WILLIAMS CO COM 824348106 8618 48800 SH DFND 1 0 0 48800 SHERWIN WILLIAMS CO COM 824348106 88 500 SH DFND 1 500 0 0 SHIRE PLC SPONSORED ADR 82481R106 7696 80915 SH DFND 1 0 0 80915 SIGMA ALDRICH CORP COM 826552101 5159 64200 SH DFND 1 0 0 64200 SIGMA ALDRICH CORP COM 826552101 772 9600 SH DFND 1 9600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26214 165997 SH DFND 1 0 0 165997 SIMON PPTY GROUP INC NEW COM 828806109 231 1464 SH DFND 1 1464 0 0 SIRIUS XM RADIO INC COM 82967N108 4504 1344400 SH DFND 1 0 0 1344400 SIRIUS XM RADIO INC COM 82967N108 62 18500 SH DFND 1 18500 0 0 SMITH A O COM 831865209 10006 275801 SH DFND 1 0 0 275801 SMITH A O COM 831865209 317 8746 SH DFND 1 8746 0 0 SMUCKER J M CO COM NEW 832696405 5904 57238 SH DFND 1 0 0 57238 SMUCKER J M CO COM NEW 832696405 47 453 SH DFND 1 453 0 0 SNAP ON INC COM 833034101 661 7400 SH DFND 1 0 0 7400 SOCIEDAD QUIMICA MINERA DE C SPON A SPON ADR 833635105 4498 111324 SH DFND 1 0 0 111324 SOHU COM INC COM 83408W103 1787 29000 SH DFND 1 29000 0 0 SOLERA HOLDINGS INC COM 83421A104 2053 36897 SH DFND 1 0 0 36897 SONOCO PRODS CO COM 835495102 1574 45524 SH DFND 1 0 0 45524 SOURCEFIRE INC COM 83616T108 2500 45000 SH DFND 1 0 0 45000 SOUTHERN CO COM 842587107 236554 5360392 SH DFND 1 0 0 5360392 SOUTHERN CO COM 842587107 132 3000 SH DFND 1 3000 0 0 SOUTHERN COPPER CORP COM 84265V105 31158 1128107 SH DFND 1 0 0 1128107 SOUTHERN COPPER CORP COM 84265V105 391 14149 SH DFND 1 14149 0 0 SOUTHWEST AIRLS CO COM 844741108 2045 158684 SH DFND 1 0 0 158684 SOUTHWEST AIRLS CO COM 844741108 21 1600 SH DFND 1 1600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14765 404193 SH DFND 1 0 0 404193 SOUTHWESTERN ENERGY CO COM 845467109 1138 31156 SH DFND 1 31156 0 0 SPECTRA ENERGY CORP COM 847560109 184327 5349010 SH DFND 1 0 0 5349010 SPECTRA ENERGY CORP COM 847560109 1443 41859 SH DFND 1 41859 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 822 110200 SH DFND 1 0 0 110200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1547 71996 SH DFND 1 71996 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 11251 1602676 SH DFND 1 0 0 1602676 SPRINT NEXTEL CORP COM SER 1 852061100 113 16100 SH DFND 1 16100 0 0 STANLEY BLACK & DECKER INC COM 854502101 16815 217529 SH DFND 1 0 0 217529 STANLEY BLACK & DECKER INC COM 854502101 131 1700 SH DFND 1 1700 0 0 STAPLES INC COM 855030102 26176 1650437 SH DFND 1 0 0 1650437 STAPLES INC COM 855030102 56 3500 SH DFND 1 3500 0 0 STARBUCKS CORP COM 855244109 28472 434758 SH DFND 1 0 0 434758 STARBUCKS CORP COM 855244109 629 9600 SH DFND 1 9600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 61094 966837 SH DFND 1 0 0 966837 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 57 900 SH DFND 1 900 0 0 STATE STR CORP COM 857477103 15811 242459 SH DFND 1 0 0 242459 STATE STR CORP COM 857477103 611 9362 SH DFND 1 9362 0 0 STERICYCLE INC COM 858912108 20584 186400 SH DFND 1 0 0 186400 STERICYCLE INC COM 858912108 22 200 SH DFND 1 200 0 0 STRYKER CORP COM 863667101 15515 239867 SH DFND 1 0 0 239867 STRYKER CORP COM 863667101 1254 19384 SH DFND 1 19384 0 0 SUNCOKE ENERGY INC COM 86722A103 18 1273 SH DFND 1 0 0 1273 SUNTRUST BKS INC COM 867914103 9028 285976 SH DFND 1 0 0 285976 SUNTRUST BKS INC COM 867914103 63 2000 SH DFND 1 2000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1712 66000 SH DFND 1 0 0 66000 SUPERIOR ENERGY SVCS INC COM 868157108 36 1400 SH DFND 1 1400 0 0 SYMANTEC CORP COM 871503108 22433 998333 SH DFND 1 0 0 998333 SYMANTEC CORP COM 871503108 74 3300 SH DFND 1 3300 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 6510 155000 SH DFND 1 0 0 155000 SYNOPSYS INC COM 871607107 2170 60700 SH DFND 1 0 0 60700 SYNOPSYS INC COM 871607107 32 900 SH DFND 1 900 0 0 SYSCO CORP COM 871829107 33193 971693 SH DFND 1 0 0 971693 SYSCO CORP COM 871829107 482 14100 SH DFND 1 14100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2291 94300 SH DFND 1 0 0 94300 TD AMERITRADE HLDG CORP COM 87236Y108 24 1000 SH DFND 1 1000 0 0 TECO ENERGY INC COM 872375100 478 27800 SH DFND 1 0 0 27800 TJX COS INC NEW COM 872540109 23058 460616 SH DFND 1 0 0 460616 TJX COS INC NEW COM 872540109 706 14100 SH DFND 1 14100 0 0 T-MOBILE US INC COM AD COM 872590104 1540 62050 SH DFND 1 0 0 62050 T-MOBILE US INC COM AD COM 872590104 14 550 SH DFND 1 550 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13022 196000 SH DFND 1 0 0 196000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 40 600 SH DFND 1 600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 304 16583 SH DFND 1 16583 0 0 TARGET CORP COM 87612E106 25389 368697 SH DFND 1 0 0 368697 TARGET CORP COM 87612E106 186 2700 SH DFND 1 2700 0 0 TATA MTRS LTD SPONSORED ADR 876568502 927 39553 SH DFND 1 0 0 39553 TECHNE CORP COM 878377100 6500 94100 SH DFND 1 0 0 94100 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 566 24800 SH DFND 1 24800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 546 11837 SH DFND 1 0 0 11837 TERADATA CORP DEL COM 88076W103 4465 88900 SH DFND 1 0 0 88900 TERADATA CORP DEL COM 88076W103 40 800 SH DFND 1 800 0 0 TERADYNE INC COM 880770102 5543 315500 SH DFND 1 0 0 315500 TERNIUM SA SPON ADR 880890108 3163 139762 SH DFND 1 0 0 139762 TERNIUM SA SPON ADR 880890108 2483 109712 SH DFND 1 109712 0 0 TESORO CORP COM 881609101 3610 69000 SH DFND 1 0 0 69000 TESORO CORP COM 881609101 21 400 SH DFND 1 400 0 0 TESORO LOGISTICS LP COM UNIT COM 88160T107 907 15000 SH DFND 1 0 0 15000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 678 17302 SH DFND 1 0 0 17302 TETRA TECH INC NEW COM 88162G103 69470 2954895 SH DFND 1 0 0 2954895 TETRA TECH INC NEW COM 88162G103 634 26961 SH DFND 1 26961 0 0 TEXAS INSTRS INC COM 882508104 25176 721992 SH DFND 1 0 0 721992 TEXAS INSTRS INC COM 882508104 481 13800 SH DFND 1 13800 0 0 TEXTRON INC COM 883203101 3652 140200 SH DFND 1 0 0 140200 THERAVANCE INC COM 88338T104 4893 127000 SH DFND 1 0 0 127000 THERMO FISHER SCIENTIFIC INC COM 883556102 35062 414300 SH DFND 1 0 0 414300 THERMO FISHER SCIENTIFIC INC COM 883556102 533 6300 SH DFND 1 6300 0 0 THOMSON REUTERS CORP COM 884903105 7123 218928 SH DFND 1 0 0 218928 THOMSON REUTERS CORP COM 884903105 61 1880 SH DFND 1 1880 0 0 3-D SYS CORP DEL COM NEW 88554D205 659 15000 SH DFND 1 0 0 15000 3M CO COM 88579Y101 65209 596336 SH DFND 1 0 0 596336 3M CO COM 88579Y101 4094 37436 SH DFND 1 37436 0 0 TIFFANY & CO NEW COM 886547108 56832 780229 SH DFND 1 0 0 780229 TIFFANY & CO NEW COM 886547108 51 700 SH DFND 1 700 0 0 TIM HORTONS INC COM 88706M103 1943 35888 SH DFND 1 0 0 35888 TIM HORTONS INC COM 88706M103 41 754 SH DFND 1 754 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 434 23345 SH DFND 1 23345 0 0 TIME WARNER INC COM NEW 887317303 32426 560812 SH DFND 1 0 0 560812 TIME WARNER INC COM NEW 887317303 958 16566 SH DFND 1 16566 0 0 TIME WARNER CABLE INC COM 88732J207 25703 228509 SH DFND 1 0 0 228509 TIME WARNER CABLE INC COM 88732J207 90 800 SH DFND 1 800 0 0 TITAN INTL INC ILL COM 88830M102 4383 259796 SH DFND 1 0 0 259796 TITAN MACHY INC COM 88830R101 1963 100000 SH DFND 1 0 0 100000 TOLL BROTHERS INC COM 889478103 18890 578899 SH DFND 1 0 0 578899 TOLL BROTHERS INC COM 889478103 26 800 SH DFND 1 800 0 0 TORCHMARK CORP COM 891027104 3381 51900 SH DFND 1 0 0 51900 TORCHMARK CORP COM 891027104 20 300 SH DFND 1 300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 186 2318 SH DFND 1 0 0 2318 TOTAL SYS SVCS INC COM 891906109 2072 84623 SH DFND 1 0 0 84623 TOTAL SYS SVCS INC COM 891906109 15 600 SH DFND 1 600 0 0 TRACTOR SUPPLY CO COM 892356106 3258 27700 SH DFND 1 0 0 27700 TRANSDIGM GROUP INC COM 893641100 2994 19100 SH DFND 1 0 0 19100 TRAVELERS COMPANIES INC COM 89417E109 20535 256941 SH DFND 1 0 0 256941 TRAVELERS COMPANIES INC COM 89417E109 591 7400 SH DFND 1 7400 0 0 TREEHOUSE FOODS INC COM 89469A104 1398 21323 SH DFND 1 0 0 21323 TRIMBLE NAVIGATION LTD COM 896239100 4409 169515 SH DFND 1 0 0 169515 TRIMBLE NAVIGATION LTD COM 896239100 26 1000 SH DFND 1 1000 0 0 TRIPADVISOR INC COM 896945201 8805 144649 SH DFND 1 0 0 144649 TRIPADVISOR INC COM 896945201 24 400 SH DFND 1 400 0 0 TYSON FOODS INC CL A 902494103 3888 151400 SH DFND 1 0 0 151400 TYSON FOODS INC CL A 902494103 28 1100 SH DFND 1 1100 0 0 UDR INC COM 902653104 2641 103600 SH DFND 1 0 0 103600 US BANCORP DEL COM NEW 902973304 39745 1099442 SH DFND 1 0 0 1099442 US BANCORP DEL COM NEW 902973304 2831 78322 SH DFND 1 78322 0 0 UNS ENERGY CORP COM 903119105 21355 477425 SH DFND 1 0 0 477425 URS CORP NEW COM 903236107 2321 49159 SH DFND 1 0 0 49159 URS CORP NEW COM 903236107 852 18037 SH DFND 1 18037 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2434 24300 SH DFND 1 0 0 24300 ULTA SALON COSMETCS & FRAG I COM 90384S303 30 300 SH DFND 1 300 0 0 ULTRA PETROLEUM CORP COM 903914109 1137 57339 SH DFND 1 0 0 57339 ULTRA PETROLEUM CORP COM 903914109 12 600 SH DFND 1 600 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 874 36500 SH DFND 1 36500 0 0 UNDER ARMOUR INC CL A 904311107 1857 31100 SH DFND 1 0 0 31100 UNION PAC CORP COM 907818108 46256 299816 SH DFND 1 0 0 299816 UNION PAC CORP COM 907818108 2129 13800 SH DFND 1 13800 0 0 UNITED CONTL HLDGS INC COM 910047109 1029 32875 SH DFND 1 0 0 32875 UNITED CONTL HLDGS INC COM 910047109 21 684 SH DFND 1 684 0 0 UNITED PARCEL SERVICE INC CL B 911312106 38441 444507 SH DFND 1 0 0 444507 UNITED PARCEL SERVICE INC CL B 911312106 1522 17600 SH DFND 1 17600 0 0 UNITED STATES STL CORP NEW COM 912909108 261 14900 SH DFND 1 0 0 14900 UNITED TECHNOLOGIES CORP COM 913017109 45403 488515 SH DFND 1 0 0 488515 UNITED THERAPEUTICS CORP DEL COM 91307C102 8692 132052 SH DFND 1 0 0 132052 UNITEDHEALTH GROUP INC COM 91324P102 43016 656931 SH DFND 1 0 0 656931 UNITEDHEALTH GROUP INC COM 91324P102 2467 37682 SH DFND 1 37682 0 0 UNUM GROUP COM 91529Y106 4209 143300 SH DFND 1 0 0 143300 UNUM GROUP COM 91529Y106 529 18000 SH DFND 1 18000 0 0 URBAN OUTFITTERS INC COM 917047102 2542 63200 SH DFND 1 0 0 63200 URBAN OUTFITTERS INC COM 917047102 68 1700 SH DFND 1 1700 0 0 V F CORP COM 918204108 11603 60100 SH DFND 1 0 0 60100 V F CORP COM 918204108 97 500 SH DFND 1 500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10797 125600 SH DFND 1 0 0 125600 VALEANT PHARMACEUTICALS INTL COM 91911K102 120 1400 SH DFND 1 1400 0 0 VALE S A ADR 91912E105 1462 111154 SH DFND 1 111154 0 0 VALE S A ADR REPSTG PFD 91912E204 147 12053 SH DFND 1 0 0 12053 VALE S A ADR REPSTG PFD 91912E204 1985 163199 SH DFND 1 163199 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10104 290606 SH DFND 1 0 0 290606 VALERO ENERGY CORP NEW COM 91913Y100 94 2700 SH DFND 1 2700 0 0 VALMONT INDS INC COM 920253101 26373 184310 SH DFND 1 0 0 184310 VALMONT INDS INC COM 920253101 74 518 SH DFND 1 518 0 0 VARIAN MED SYS INC COM 92220P105 3939 58400 SH DFND 1 0 0 58400 VARIAN MED SYS INC COM 92220P105 41 600 SH DFND 1 600 0 0 VEECO INSTRS INC DEL COM 922417100 142 4005 SH DFND 1 4005 0 0 VENTAS INC COM 92276F100 10676 153700 SH DFND 1 0 0 153700 VENTAS INC COM 92276F100 97 1400 SH DFND 1 1400 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1429 20800 SH DFND 1 0 0 20800 VERIFONE SYS INC COM 92342Y109 1034 61500 SH DFND 1 0 0 61500 VERISIGN INC COM 92343E102 3717 83233 SH DFND 1 0 0 83233 VERISIGN INC COM 92343E102 27 600 SH DFND 1 600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 385833 7664532 SH DFND 1 0 0 7664532 VERIZON COMMUNICATIONS INC COM 92343V104 1349 26800 SH DFND 1 26800 0 0 VERISK ANALYTICS INC CL A 92345Y106 4066 68100 SH DFND 1 0 0 68100 VERISK ANALYTICS INC CL A 92345Y106 36 600 SH DFND 1 600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18267 228707 SH DFND 1 0 0 228707 VERTEX PHARMACEUTICALS INC COM 92532F100 88 1100 SH DFND 1 1100 0 0 VIACOM INC NEW CL B 92553P201 18382 270117 SH DFND 1 0 0 270117 VIACOM INC NEW CL B 92553P201 177 2600 SH DFND 1 2600 0 0 VIROPHARMA INC COM 928241108 7529 262800 SH DFND 1 0 0 262800 VISA INC COM CL A 92826C839 50987 279000 SH DFND 1 0 0 279000 VISA INC COM CL A 92826C839 420 2300 SH DFND 1 2300 0 0 VMWARE INC CL A COM 928563402 4622 69000 SH DFND 1 0 0 69000 VMWARE INC CL A COM 928563402 40 600 SH DFND 1 600 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 7438 526746 SH DFND 1 0 0 526746 VOLTERRA SEMICONDUCTOR CORP COM 928708106 343 24320 SH DFND 1 24320 0 0 VORNADO RLTY TR SH BEN INT 929042109 7479 90268 SH DFND 1 0 0 90268 VORNADO RLTY TR SH BEN INT 929042109 563 6800 SH DFND 1 6800 0 0 VULCAN MATLS CO COM 929160109 3409 70421 SH DFND 1 0 0 70421 VULCAN MATLS CO COM 929160109 29 600 SH DFND 1 600 0 0 WABCO HLDGS INC COM 92927K102 9112 122001 SH DFND 1 0 0 122001 WABTEC CORP COM 929740108 9083 170000 SH DFND 1 0 0 170000 WAL-MART STORES INC COM 931142103 74178 995811 SH DFND 1 0 0 995811 WAL-MART STORES INC COM 931142103 2505 33628 SH DFND 1 33628 0 0 WALGREEN CO COM 931422109 22915 518438 SH DFND 1 0 0 518438 WALGREEN CO COM 931422109 177 4000 SH DFND 1 4000 0 0 WASHINGTON POST CO CL B 939640108 242 500 SH DFND 1 0 0 500 WASTE CONNECTIONS INC COM 941053100 88531 2151952 SH DFND 1 0 0 2151952 WASTE CONNECTIONS INC COM 941053100 766 18607 SH DFND 1 18607 0 0 WASTE MGMT INC DEL COM 94106L109 42023 1041975 SH DFND 1 0 0 1041975 WASTE MGMT INC DEL COM 94106L109 460 11400 SH DFND 1 11400 0 0 WATERS CORP COM 941848103 11766 117600 SH DFND 1 0 0 117600 WATERS CORP COM 941848103 50 500 SH DFND 1 500 0 0 WAUSAU PAPER CORP COM 943315101 5640 494722 SH DFND 1 0 0 494722 WELLPOINT INC COM 94973V107 15638 191085 SH DFND 1 0 0 191085 WELLPOINT INC COM 94973V107 131 1600 SH DFND 1 1600 0 0 WELLS FARGO & CO NEW COM 949746101 111154 2693340 SH DFND 1 0 0 2693340 WELLS FARGO & CO NEW COM 949746101 1626 39400 SH DFND 1 39400 0 0 WESCO INTL INC COM 95082P105 9038 132994 SH DFND 1 0 0 132994 WESCO INTL INC COM 95082P105 240 3531 SH DFND 1 3531 0 0 WESTERN DIGITAL CORP COM 958102105 7358 118500 SH DFND 1 0 0 118500 WESTERN DIGITAL CORP COM 958102105 81 1300 SH DFND 1 1300 0 0 WESTERN UN CO COM 959802109 6048 353457 SH DFND 1 0 0 353457 WESTERN UN CO COM 959802109 46 2700 SH DFND 1 2700 0 0 WEYERHAEUSER CO COM 962166104 60566 2125850 SH DFND 1 0 0 2125850 WEYERHAEUSER CO COM 962166104 942 33045 SH DFND 1 33045 0 0 WHIRLPOOL CORP COM 963320106 4841 42330 SH DFND 1 0 0 42330 WHIRLPOOL CORP COM 963320106 57 500 SH DFND 1 500 0 0 WHITING PETE CORP NEW COM 966387102 4635 100561 SH DFND 1 0 0 100561 WHITING PETE CORP NEW COM 966387102 941 20407 SH DFND 1 20407 0 0 WHOLE FOODS MKT INC COM 966837106 63227 1228186 SH DFND 1 0 0 1228186 WHOLE FOODS MKT INC COM 966837106 82 1600 SH DFND 1 1600 0 0 WILLIAMS COS INC DEL COM 969457100 19275 593623 SH DFND 1 0 0 593623 WILLIAMS COS INC DEL COM 969457100 332 10218 SH DFND 1 10218 0 0 WINDSTREAM CORP COM 97381W104 2476 321145 SH DFND 1 0 0 321145 WINDSTREAM CORP COM 97381W104 27 3500 SH DFND 1 3500 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 198 27126 SH DFND 1 0 0 27126 WISCONSIN ENERGY CORP COM 976657106 113805 2776404 SH DFND 1 0 0 2776404 WISCONSIN ENERGY CORP COM 976657106 66 1600 SH DFND 1 1600 0 0 WPX ENERGY INC COM 98212B103 514 27110 SH DFND 1 0 0 27110 WYNDHAM WORLDWIDE CORP COM 98310W108 4206 73500 SH DFND 1 0 0 73500 WYNDHAM WORLDWIDE CORP COM 98310W108 29 500 SH DFND 1 500 0 0 WYNN RESORTS LTD COM 983134107 5299 41400 SH DFND 1 0 0 41400 WYNN RESORTS LTD COM 983134107 51 400 SH DFND 1 400 0 0 XCEL ENERGY INC COM 98389B100 157937 5572924 SH DFND 1 0 0 5572924 XCEL ENERGY INC COM 98389B100 40 1400 SH DFND 1 1400 0 0 XILINX INC COM 983919101 5328 134500 SH DFND 1 0 0 134500 XEROX CORP COM 984121103 5684 626716 SH DFND 1 0 0 626716 XEROX CORP COM 984121103 609 67100 SH DFND 1 67100 0 0 XYLEM INC COM 98419M100 110583 4104805 SH DFND 1 0 0 4104805 XYLEM INC COM 98419M100 656 24359 SH DFND 1 24359 0 0 YAHOO INC COM 984332106 32068 1277097 SH DFND 1 0 0 1277097 YAHOO INC COM 984332106 4593 182926 SH DFND 1 182926 0 0 YAMANA GOLD INC COM 98462Y100 17 1788 SH DFND 1 0 0 1788 YUM BRANDS INC COM 988498101 19956 287800 SH DFND 1 0 0 287800 ZEBRA TECHNOLOGIES CORP CL A 989207105 3041 70000 SH DFND 1 0 0 70000 ZIMMER HLDGS INC COM 98956P102 6767 90292 SH DFND 1 0 0 90292 ZIMMER HLDGS INC COM 98956P102 67 900 SH DFND 1 900 0 0 ZIONS BANCORPORATION COM 989701107 676 23400 SH DFND 1 0 0 23400 ZOETIS INC CL A 98978V103 7776 251715 SH DFND 1 0 0 251715 ZOETIS INC CL A 98978V103 7 214 SH DFND 1 214 0 0 ARCH CAP GROUP LTD ORD G0450A105 3295 64100 SH DFND 1 0 0 64100 ARCH CAP GROUP LTD ORD G0450A105 93 1800 SH DFND 1 1800 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2046 44700 SH DFND 1 0 0 44700 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 37 800 SH DFND 1 800 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9720 266151 SH DFND 1 0 0 266151 BUNGE LIMITED COM G16962105 23065 325918 SH DFND 1 0 0 325918 BUNGE LIMITED COM G16962105 50 700 SH DFND 1 700 0 0 CREDICORP LTD COM G2519Y108 15251 119184 SH DFND 1 0 0 119184 CREDICORP LTD COM G2519Y108 691 5400 SH DFND 1 5400 0 0 COSAN LTD SHS A G25343107 4941 305780 SH DFND 1 0 0 305780 COSAN LTD SHS A G25343107 4256 263375 SH DFND 1 263375 0 0 EVEREST RE GROUP LTD COM G3223R108 2847 22200 SH DFND 1 0 0 22200 EVEREST RE GROUP LTD COM G3223R108 39 300 SH DFND 1 300 0 0 HERBALIFE LTD COM USD SHS G4412G101 1499 33200 SH DFND 1 0 0 33200 HERBALIFE LTD COM USD SHS G4412G101 23 500 SH DFND 1 500 0 0 INVESCO LTD SHS G491BT108 7613 239410 SH DFND 1 0 0 239410 INVESCO LTD SHS G491BT108 76 2400 SH DFND 1 2400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2224 189900 SH DFND 1 0 0 189900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39 3300 SH DFND 1 3300 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 50290 810870 SH DFND 1 0 0 810870 NABORS INDUSTRIES LTD SHS G6359F103 2324 151800 SH DFND 1 0 0 151800 NABORS INDUSTRIES LTD SHS G6359F103 25 1600 SH DFND 1 1600 0 0 PARTNERRE LTD COM G6852T105 2092 23100 SH DFND 1 0 0 23100 PARTNERRE LTD COM G6852T105 63 700 SH DFND 1 700 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1684 19400 SH DFND 1 0 0 19400 RENAISSANCERE HOLDINGS LTD COM G7496G103 35 400 SH DFND 1 400 0 0 SINA CORP ORD G81477104 3139 56330 SH DFND 1 0 0 56330 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5905 135133 SH DFND 1 0 0 135133 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 218 4998 SH DFND 1 4998 0 0