HEAD OF COMPLIANCE

0000950123-14-005836.txt : 20140514 0000950123-14-005836.hdr.sgml : 20140514 20140514112630 ACCESSION NUMBER: 0000950123-14-005836 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14839992 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 03-31-2014 03-31-2014 PICTET ASSET MANAGEMENT LTD

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

13F HOLDINGS REPORT 028-11664 N David Cawthrow HEAD OF COMPLIANCE 00 44 207 847 5040 DAVID CAWTHROW LONDON X0 05-14-2014 2 1140 20006230 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 8432 281544 SH DFND 1 0 0 281544 AFLAC INC COM 001055102 16169 256492 SH DFND 1 0 0 256492 AFLAC INC COM 001055102 435 6900 SH DFND 1 6900 0 0 AGCO CORP COM 001084102 24369 441791 SH DFND 1 0 0 441791 AGCO CORP COM 001084102 3857 69932 SH DFND 1 69932 0 0 AGL RES INC COM 001204106 847 17300 SH DFND 1 0 0 17300 AES CORP COM 00130H105 5359 375300 SH DFND 1 0 0 375300 AMC NETWORKS INC CL A 00164V103 77 1050 SH DFND 1 0 0 1050 AOL INC COM 00184X105 25297 577952 SH DFND 1 0 0 577952 AOL INC COM 00184X105 1624 37103 SH DFND 1 37103 0 0 AT&T INC COM 00206R102 121500 3464490 SH DFND 1 0 0 3464490 AT&T INC COM 00206R102 369 10512 SH DFND 1 10512 0 0 ABBOTT LABS COM 002824100 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84937 SH DFND 1 0 0 84937 LAS VEGAS SANDS CORP COM 517834107 120101 1486769 SH DFND 1 0 0 1486769 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 26 1720 SH DFND 1 0 0 1720 LAUDER ESTEE COS INC CL A 518439104 77610 1160444 SH DFND 1 0 0 1160444 LAUDER ESTEE COS INC CL A 518439104 2718 40635 SH DFND 1 40635 0 0 LEGGETT & PLATT INC COM 524660107 2432 74500 SH DFND 1 0 0 74500 LEGG MASON INC COM 524901105 2808 57250 SH DFND 1 0 0 57250 LEIDOS HLDGS INC COM 525327102 1017 28750 SH DFND 1 0 0 28750 LENNAR CORP CL A 526057104 12823 323647 SH DFND 1 0 0 323647 LENNAR CORP CL A 526057104 881 22239 SH DFND 1 22239 0 0 LENNAR CORP CL B 526057302 2375 72754 SH DFND 1 0 0 72754 LENNAR CORP CL B 526057302 1199 36731 SH DFND 1 36731 0 0 LEUCADIA NATL CORP COM 527288104 4610 164630 SH DFND 1 0 0 164630 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2566 65560 SH DFND 1 0 0 65560 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5678 196658 SH DFND 1 0 0 196658 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 62 477 SH DFND 1 0 0 477 LIBERTY PPTY TR SH BEN INT 531172104 2218 60000 SH DFND 1 0 0 60000 LIBERTY PPTY TR SH BEN INT 531172104 536 14500 SH DFND 1 14500 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5321 40700 SH DFND 1 0 0 40700 LIFELOCK INC COM 53224V100 6844 400000 SH DFND 1 0 0 400000 LILLY ELI & CO COM 532457108 47322 803974 SH DFND 1 0 0 803974 LILLY ELI & CO COM 532457108 3374 57325 SH DFND 1 57325 0 0 LINCOLN NATL CORP IND COM 534187109 7227 142624 SH DFND 1 0 0 142624 LINEAR TECHNOLOGY CORP COM 535678106 5912 121423 SH DFND 1 0 0 121423 LINKEDIN CORP COM CL A 53578A108 44191 238920 SH DFND 1 0 0 238920 LITTELFUSE INC COM 537008104 12735 136003 SH DFND 1 0 0 136003 LITTELFUSE INC COM 537008104 1202 12832 SH DFND 1 12832 0 0 LOCKHEED MARTIN CORP COM 539830109 24225 148403 SH DFND 1 0 0 148403 LOEWS CORP COM 540424108 7622 173020 SH DFND 1 0 0 173020 LORILLARD INC COM 544147101 40857 755494 SH DFND 1 0 0 755494 LOUISIANA PAC CORP COM 546347105 3790 224666 SH DFND 1 0 0 224666 LOUISIANA PAC CORP COM 546347105 348 20649 SH DFND 1 20649 0 0 LOWES COS INC COM 548661107 30351 620670 SH DFND 1 0 0 620670 LOWES COS INC COM 548661107 528 10800 SH DFND 1 10800 0 0 LULULEMON ATHLETICA INC COM 550021109 2077 39500 SH DFND 1 0 0 39500 LUMINEX CORP DEL COM 55027E102 3120 172300 SH DFND 1 0 0 172300 M & T BK CORP COM 55261F104 7897 65100 SH DFND 1 0 0 65100 MDU RES GROUP INC COM 552690109 2865 83500 SH DFND 1 0 0 83500 MGM RESORTS INTERNATIONAL COM 552953101 4100 158550 SH DFND 1 0 0 158550 MSA SAFETY INC COM AD COM 553498106 4588 80500 SH DFND 1 0 0 80500 MACERICH CO COM 554382101 4912 78800 SH DFND 1 0 0 78800 MACYS INC COM 55616P104 126847 2139440 SH DFND 1 0 0 2139440 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46240 663039 SH DFND 1 0 0 663039 MANPOWERGROUP INC COM 56418H100 3532 44800 SH DFND 1 0 0 44800 MANPOWERGROUP INC COM 56418H100 544 6900 SH DFND 1 6900 0 0 MANULIFE FINL CORP COM 56501R106 123 6352 SH DFND 1 0 0 6352 MARATHON OIL CORP COM 565849106 14825 417367 SH DFND 1 0 0 417367 MARATHON OIL CORP COM 565849106 494 13900 SH DFND 1 13900 0 0 MARATHON PETE CORP COM 56585A102 14191 163038 SH DFND 1 0 0 163038 MARKET VECTORS ETF TR VIETNAM ETN 57060U761 954 44000 SH DFND 1 0 0 44000 MARSH & MCLENNAN COS INC COM 571748102 13566 275167 SH DFND 1 0 0 275167 MARRIOTT INTL INC NEW CL A 571903202 28830 514640 SH DFND 1 0 0 514640 MARRIOTT INTL INC NEW CL A 571903202 672 12000 SH DFND 1 12000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2477 19300 SH DFND 1 0 0 19300 MASCO CORP COM 574599106 4448 200291 SH DFND 1 0 0 200291 MASTEC INC COM 576323109 32772 754428 SH DFND 1 0 0 754428 MASTEC INC COM 576323109 4109 94588 SH DFND 1 94588 0 0 MASTERCARD INC CL A 57636Q104 45984 615580 SH DFND 1 0 0 615580 MASTERCARD INC CL A 57636Q104 598 8000 SH DFND 1 8000 0 0 MATTEL INC COM 577081102 7380 184000 SH DFND 1 0 0 184000 MATTEL INC COM 577081102 473 11800 SH DFND 1 11800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 19066 575650 SH DFND 1 0 0 575650 MAXIM INTEGRATED PRODS INC COM 57772K101 2637 79617 SH DFND 1 79617 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12835 178913 SH DFND 1 0 0 178913 MCCORMICK & CO INC COM NON VTG 579780206 1312 18287 SH DFND 1 18287 0 0 MCDONALDS CORP COM 580135101 58856 600389 SH DFND 1 0 0 600389 MCDONALDS CORP COM 580135101 706 7200 SH DFND 1 7200 0 0 MCGRAW HILL FINL INC COM 580645109 11866 155520 SH DFND 1 0 0 155520 MCKESSON CORP COM 58155Q103 23521 133210 SH DFND 1 0 0 133210 MEAD JOHNSON NUTRITION CO COM 582839106 9879 118829 SH DFND 1 0 0 118829 MEAD JOHNSON NUTRITION CO COM 582839106 4053 48746 SH DFND 1 48746 0 0 MEADWESTVACO CORP COM 583334107 22296 592353 SH DFND 1 0 0 592353 MEADWESTVACO CORP COM 583334107 1781 47313 SH DFND 1 47313 0 0 MECHEL OAO SPON ADR PFD 583840509 1532 4644024 SH DFND 1 0 0 4644024 MEDICINES CO COM 584688105 2831 99600 SH DFND 1 0 0 99600 MEDTRONIC INC COM 585055106 29407 477855 SH DFND 1 0 0 477855 MEDTRONIC INC COM 585055106 695 11300 SH DFND 1 11300 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1551 40123 SH DFND 1 0 0 40123 MELCO CROWN ENTMT LTD ADR 585464100 2516 65097 SH DFND 1 65097 0 0 MERCK & CO INC NEW COM 58933Y105 140992 2483562 SH DFND 1 0 0 2483562 MERCK & CO INC NEW COM 58933Y105 931 16400 SH DFND 1 16400 0 0 METLIFE INC COM 59156R108 29709 562673 SH DFND 1 0 0 562673 METLIFE INC COM 59156R108 549 10400 SH DFND 1 10400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2640 11200 SH DFND 1 0 0 11200 MICROSOFT CORP COM 594918104 254235 6202362 SH DFND 1 0 0 6202362 MICROSOFT CORP COM 594918104 5206 127012 SH DFND 1 127012 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5029 105300 SH DFND 1 0 0 105300 MICRON TECHNOLOGY INC COM 595112103 13676 578000 SH DFND 1 0 0 578000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12487 713926 SH DFND 1 0 0 713926 MOHAWK INDS INC COM 608190104 23278 171186 SH DFND 1 0 0 171186 MOHAWK INDS INC COM 608190104 1714 12606 SH DFND 1 12606 0 0 MOLSON COORS BREWING CO CL B 60871R209 4915 83502 SH DFND 1 0 0 83502 MOMENTA PHARMACEUTICALS INC COM 60877T100 380 32600 SH DFND 1 0 0 32600 MONDELEZ INTL INC CL A 609207105 31783 919920 SH DFND 1 0 0 919920 MONDELEZ INTL INC CL A 609207105 546 15800 SH DFND 1 15800 0 0 MONSANTO CO NEW COM 61166W101 26784 235426 SH DFND 1 0 0 235426 MONSTER BEVERAGE CORP COM 611740101 6216 89500 SH DFND 1 0 0 89500 MOODYS CORP COM 615369105 8257 104100 SH DFND 1 0 0 104100 MORGAN STANLEY COM NEW 617446448 24351 781241 SH DFND 1 0 0 781241 MOSAIC CO NEW COM 61945C103 33901 678027 SH DFND 1 0 0 678027 MOSAIC CO NEW COM 61945C103 3815 76302 SH DFND 1 76302 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10260 159592 SH DFND 1 0 0 159592 MUELLER WTR PRODS INC COM SER A 624758108 19761 2080082 SH DFND 1 0 0 2080082 MUELLER WTR PRODS INC COM SER A 624758108 338 35558 SH DFND 1 35558 0 0 MURPHY OIL CORP COM 626717102 6255 99500 SH DFND 1 0 0 99500 MURPHY USA INC COM 626755102 34 825 SH DFND 1 0 0 825 MYLAN INC COM 628530107 16402 335897 SH DFND 1 0 0 335897 MYRIAD GENETICS INC COM 62855J104 4195 122700 SH DFND 1 0 0 122700 NCR CORP NEW COM 62886E108 7676 210000 SH DFND 1 0 0 210000 NPS PHARMACEUTICALS INC COM 62936P103 2320 77500 SH DFND 1 0 0 77500 NRG ENERGY INC COM NEW 629377508 5489 172600 SH DFND 1 0 0 172600 NRG YIELD INC COM CL A 62942X108 9896 250349 SH DFND 1 0 0 250349 NRG YIELD INC COM CL A 62942X108 272 6883 SH DFND 1 6883 0 0 NASDAQ OMX GROUP INC COM 631103108 2394 64800 SH DFND 1 0 0 64800 NATIONAL OILWELL VARCO INC COM 637071101 17933 230289 SH DFND 1 0 0 230289 NETAPP INC COM 64110D104 6716 182000 SH DFND 1 0 0 182000 NETFLIX INC COM 64110L106 13501 38352 SH DFND 1 0 0 38352 NETEASE INC SPONSORED ADR 64110W102 7142 106123 SH DFND 1 0 0 106123 NETEASE INC SPONSORED ADR 64110W102 1128 16756 SH DFND 1 16756 0 0 NETSUITE INC COM 64118Q107 1271 13400 SH DFND 1 0 0 13400 NEW YORK CMNTY BANCORP INC COM 649445103 2758 171600 SH DFND 1 0 0 171600 NEWELL RUBBERMAID INC COM 651229106 4504 150624 SH DFND 1 0 0 150624 NEWFIELD EXPL CO COM 651290108 618 19700 SH DFND 1 0 0 19700 NEWMONT MINING CORP COM 651639106 23817 1016098 SH DFND 1 0 0 1016098 NEWS CORP NEW CL A 65249B109 3708 215315 SH DFND 1 0 0 215315 NEWS CORP NEW CL B 65249B208 33 1975 SH DFND 1 0 0 1975 NEXTERA ENERGY INC COM 65339F101 263884 2759712 SH DFND 1 0 0 2759712 NIKE INC CL B 654106103 155445 2104587 SH DFND 1 0 0 2104587 NIKE INC CL B 654106103 753 10200 SH DFND 1 10200 0 0 NISOURCE INC COM 65473P105 150827 4245070 SH DFND 1 0 0 4245070 NISOURCE INC COM 65473P105 739 20800 SH DFND 1 20800 0 0 NOBLE ENERGY INC COM 655044105 13746 193500 SH DFND 1 0 0 193500 NORDSTROM INC COM 655664100 5240 83900 SH DFND 1 0 0 83900 NORDSTROM INC COM 655664100 418 6700 SH DFND 1 6700 0 0 NORFOLK SOUTHERN CORP COM 655844108 21494 221200 SH DFND 1 0 0 221200 NORTHEAST UTILS COM 664397106 117787 2588725 SH DFND 1 0 0 2588725 NORTHEAST UTILS COM 664397106 560 12300 SH DFND 1 12300 0 0 NORTHERN TR CORP COM 665859104 7979 121700 SH DFND 1 0 0 121700 NORTHERN TR CORP COM 665859104 629 9600 SH DFND 1 9600 0 0 NORTHROP GRUMMAN CORP COM 666807102 16140 130819 SH DFND 1 0 0 130819 NUANCE COMMUNICATIONS INC COM 67020Y100 1836 106900 SH DFND 1 0 0 106900 NUCOR CORP COM 670346105 6702 132600 SH DFND 1 0 0 132600 NVIDIA CORP COM 67066G104 6547 365550 SH DFND 1 0 0 365550 OGE ENERGY CORP COM 670837103 35167 956663 SH DFND 1 0 0 956663 OI S.A. SPN ADR REP PFD 670851203 46 34234 SH DFND 1 0 0 34234 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8607 58000 SH DFND 1 0 0 58000 OCCIDENTAL PETE CORP DEL COM 674599105 43577 457308 SH DFND 1 0 0 457308 OCEANEERING INTL INC COM 675232102 3025 42100 SH DFND 1 0 0 42100 OCWEN FINL CORP COM NEW 675746309 1939 49500 SH DFND 1 0 0 49500 OMNICARE INC COM 681904108 2560 42900 SH DFND 1 0 0 42900 OMNICOM GROUP INC COM 681919106 10009 137862 SH DFND 1 0 0 137862 OMNICOM GROUP INC COM 681919106 784 10800 SH DFND 1 10800 0 0 ON SEMICONDUCTOR CORP COM 682189105 14796 1574051 SH DFND 1 0 0 1574051 ON SEMICONDUCTOR CORP COM 682189105 376 39982 SH DFND 1 39982 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 2732 81200 SH DFND 1 0 0 81200 ONE GAS INC COM AD COM 68235P108 27750 772331 SH DFND 1 0 0 772331 ONEOK INC NEW COM 682680103 85803 1448149 SH DFND 1 0 0 1448149 ONEOK INC NEW COM 682680103 812 13700 SH DFND 1 13700 0 0 ORACLE CORP COM 68389X105 86768 2120956 SH DFND 1 0 0 2120956 ORACLE CORP COM 68389X105 900 22000 SH DFND 1 22000 0 0 OWENS CORNING NEW COM 690742101 4163 96432 SH DFND 1 0 0 96432 OWENS CORNING NEW COM 690742101 90 2079 SH DFND 1 2079 0 0 OWENS ILL INC COM NEW 690768403 5267 155684 SH DFND 1 0 0 155684 OWENS ILL INC COM NEW 690768403 1118 33061 SH DFND 1 33061 0 0 PG&E CORP COM 69331C108 8766 202921 SH DFND 1 0 0 202921 PGT INC COM 69336V101 9485 824100 SH DFND 1 0 0 824100 PNC FINL SVCS GROUP INC COM 693475105 24964 286938 SH DFND 1 0 0 286938 PPG INDS INC COM 693506107 15874 82052 SH DFND 1 0 0 82052 PPL CORP COM 69351T106 178298 5380131 SH DFND 1 0 0 5380131 PPL CORP COM 69351T106 1406 42433 SH DFND 1 42433 0 0 PVH CORP COM 693656100 112438 901161 SH DFND 1 0 0 901161 PVH CORP COM 693656100 2120 16993 SH DFND 1 16993 0 0 PTC THERAPEUTICS INC COM 69366J200 1553 59400 SH DFND 1 0 0 59400 PACCAR INC COM 693718108 13000 192760 SH DFND 1 0 0 192760 PACKAGING CORP AMER COM 695156109 19549 277804 SH DFND 1 0 0 277804 PACKAGING CORP AMER COM 695156109 1865 26504 SH DFND 1 26504 0 0 PAIN THERAPEUTICS INC COM 69562K100 1170 212700 SH DFND 1 0 0 212700 PALL CORP COM 696429307 91051 1017667 SH DFND 1 0 0 1017667 PALL CORP COM 696429307 414 4627 SH DFND 1 4627 0 0 PALO ALTO NETWORKS INC COM 697435105 10976 160000 SH DFND 1 0 0 160000 PARKER HANNIFIN CORP COM 701094104 50107 418571 SH DFND 1 0 0 418571 PARKER HANNIFIN CORP COM 701094104 188 1568 SH DFND 1 1568 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 8635 318274 SH DFND 1 0 0 318274 PATTERN ENERGY GROUP INC CL A 70338P100 156 5733 SH DFND 1 5733 0 0 PATTERSON COMPANIES INC COM 703395103 1958 46900 SH DFND 1 0 0 46900 PAYCHEX INC COM 704326107 9677 227156 SH DFND 1 0 0 227156 PEABODY ENERGY CORP COM 704549104 2361 144500 SH DFND 1 0 0 144500 PEBBLEBROOK HOTEL TR COM 70509V100 52872 1565639 SH DFND 1 0 0 1565639 PEOPLES UNITED FINANCIAL INC COM 712704105 2607 175300 SH DFND 1 0 0 175300 PEPCO HOLDINGS INC COM 713291102 2995 146236 SH DFND 1 0 0 146236 PEPSICO INC COM 713448108 73902 885054 SH DFND 1 0 0 885054 PEPSICO INC COM 713448108 860 10300 SH DFND 1 10300 0 0 PERKINELMER INC COM 714046109 20701 459400 SH DFND 1 0 0 459400 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 23722 602549 SH DFND 1 0 0 602549 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7794 561952 SH DFND 1 0 0 561952 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 937 67572 SH DFND 1 67572 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 867 65950 SH DFND 1 0 0 65950 PETSMART INC COM 716768106 3672 53300 SH DFND 1 0 0 53300 PHARMACYCLICS INC COM 716933106 2486 24800 SH DFND 1 0 0 24800 PFIZER INC COM 717081103 152730 4754970 SH DFND 1 0 0 4754970 PFIZER INC COM 717081103 2857 88949 SH DFND 1 88949 0 0 PHILIP MORRIS INTL INC COM 718172109 78969 964566 SH DFND 1 0 0 964566 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 488 8000 SH DFND 1 0 0 8000 PHILLIPS 66 COM 718546104 23930 310541 SH DFND 1 0 0 310541 PHILLIPS 66 COM 718546104 547 7100 SH DFND 1 7100 0 0 PINNACLE WEST CAP CORP COM 723484101 39335 719638 SH DFND 1 0 0 719638 PIONEER NAT RES CO COM 723787107 14036 75000 SH DFND 1 0 0 75000 PITNEY BOWES INC COM 724479100 725 27900 SH DFND 1 0 0 27900 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 131168 2379682 SH DFND 1 0 0 2379682 PLAINS GP HLDGS L P SHS A REP SHS A 72651A108 264009 9435641 SH DFND 1 0 0 9435641 PLUM CREEK TIMBER CO INC COM 729251108 46125 1097172 SH DFND 1 0 0 1097172 PLUM CREEK TIMBER CO INC COM 729251108 4551 108251 SH DFND 1 108251 0 0 POLARIS INDS INC COM 731068102 3646 26100 SH DFND 1 0 0 26100 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 16663 241943 SH DFND 1 0 0 241943 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1636 23756 SH DFND 1 23756 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 15970 493800 SH DFND 1 0 0 493800 PORTOLA PHARMACEUTICALS INC COM 737010108 1625 62750 SH DFND 1 0 0 62750 POST HLDGS INC COM 737446104 25 450 SH DFND 1 0 0 450 POTASH CORP SASK INC COM 73755L107 23767 656196 SH DFND 1 0 0 656196 POTASH CORP SASK INC COM 73755L107 905 24983 SH DFND 1 24983 0 0 POTLATCH CORP NEW COM 737630103 42182 1090265 SH DFND 1 0 0 1090265 POTLATCH CORP NEW COM 737630103 4331 111943 SH DFND 1 111943 0 0 POWER INTEGRATIONS INC COM 739276103 13355 203020 SH DFND 1 0 0 203020 POWER INTEGRATIONS INC COM 739276103 297 4511 SH DFND 1 4511 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 166 8000 SH DFND 1 0 0 8000 PRAXAIR INC COM 74005P104 40558 309672 SH DFND 1 0 0 309672 PRAXAIR INC COM 74005P104 1691 12913 SH DFND 1 12913 0 0 PRECISION CASTPARTS CORP COM 740189105 19058 75400 SH DFND 1 0 0 75400 PRICE T ROWE GROUP INC COM 74144T108 11686 141900 SH DFND 1 0 0 141900 PRICELINE COM INC COM NEW 741503403 67398 56547 SH DFND 1 0 0 56547 PRINCIPAL FINL GROUP INC COM 74251V102 7225 157100 SH DFND 1 0 0 157100 PROCTER & GAMBLE CO COM 742718109 125910 1562164 SH DFND 1 0 0 1562164 PROCTER & GAMBLE CO COM 742718109 1564 19400 SH DFND 1 19400 0 0 PROGRESSIVE CORP OHIO COM 743315103 7481 308864 SH DFND 1 0 0 308864 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 47013 1857492 SH DFND 1 0 0 1857492 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 210 8300 SH DFND 1 8300 0 0 PROLOGIS INC COM 74340W103 10897 266883 SH DFND 1 0 0 266883 PROLOGIS INC COM 74340W103 568 13900 SH DFND 1 13900 0 0 PRUDENTIAL FINL INC COM 744320102 21147 249817 SH DFND 1 0 0 249817 PUBLIC SVC ENTERPRISE GROUP COM 744573106 135056 3541055 SH DFND 1 0 0 3541055 PUBLIC STORAGE COM 74460D109 13291 78883 SH DFND 1 0 0 78883 PULTE GROUP INC COM 745867101 10396 541747 SH DFND 1 0 0 541747 PULTE GROUP INC COM 745867101 656 34190 SH DFND 1 34190 0 0 QLIK TECHNOLOGIES INC COM 74733T105 13296 500043 SH DFND 1 0 0 500043 QEP RES INC COM 74733V100 2817 95700 SH DFND 1 0 0 95700 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9532 95725 SH DFND 1 0 0 95725 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2094 21033 SH DFND 1 21033 0 0 QIWI PLC SPON ADR REP B 74735M108 4 100 SH DFND 1 0 0 100 QUALCOMM INC COM 747525103 80797 1024560 SH DFND 1 0 0 1024560 QUALCOMM INC COM 747525103 1309 16600 SH DFND 1 16600 0 0 QUALYS INC COM 74758T303 7629 300000 SH DFND 1 0 0 300000 QUANTA SVCS INC COM 74762E102 13440 364233 SH DFND 1 0 0 364233 QUANTA SVCS INC COM 74762E102 574 15545 SH DFND 1 15545 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5052 87231 SH DFND 1 0 0 87231 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4642 71500 SH DFND 1 0 0 71500 RACKSPACE HOSTING INC COM 750086100 1602 48800 SH DFND 1 0 0 48800 RALPH LAUREN CORP CL A 751212101 35166 218519 SH DFND 1 0 0 218519 RANGE RES CORP COM 75281A109 7401 89200 SH DFND 1 0 0 89200 RAVEN INDS INC COM 754212108 9374 286236 SH DFND 1 0 0 286236 RAVEN INDS INC COM 754212108 1403 42848 SH DFND 1 42848 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4412 78883 SH DFND 1 0 0 78883 RAYMOND JAMES FINANCIAL INC COM 754730109 911 16287 SH DFND 1 16287 0 0 RAYONIER INC COM 754907103 57387 1249996 SH DFND 1 0 0 1249996 RAYONIER INC COM 754907103 5647 123006 SH DFND 1 123006 0 0 RAYTHEON CO COM NEW 755111507 12625 127793 SH DFND 1 0 0 127793 REACHLOCAL INC COM 75525F104 5503 558682 SH DFND 1 0 0 558682 REALOGY HLDGS CORP COM 75605Y106 2559 58900 SH DFND 1 0 0 58900 REALTY INCOME CORP COM 756109104 3236 79200 SH DFND 1 0 0 79200 RED HAT INC COM 756577102 5483 103500 SH DFND 1 0 0 103500 REGENCY CTRS CORP COM 758849103 1879 36800 SH DFND 1 0 0 36800 REGENCY CTRS CORP COM 758849103 403 7900 SH DFND 1 7900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18467 61500 SH DFND 1 0 0 61500 REGIONS FINL CORP NEW COM 7591EP100 8506 765617 SH DFND 1 0 0 765617 REPLIGEN CORP COM 759916109 4159 323400 SH DFND 1 0 0 323400 REPUBLIC SVCS INC COM 760759100 39852 1166627 SH DFND 1 0 0 1166627 REPUBLIC SVCS INC COM 760759100 207 6069 SH DFND 1 6069 0 0 RESMED INC COM 761152107 3242 72551 SH DFND 1 0 0 72551 RETAILMENOT INC COM SER 1 76132B106 8458 264329 SH DFND 1 0 0 264329 REXNORD CORP NEW COM 76169B102 19133 660202 SH DFND 1 0 0 660202 REXNORD CORP NEW COM 76169B102 72 2485 SH DFND 1 2485 0 0 REYNOLDS AMERICAN INC COM 761713106 12386 231859 SH DFND 1 0 0 231859 ROBERT HALF INTL INC COM 770323103 3016 71900 SH DFND 1 0 0 71900 ROCK-TENN CO CL A 772739207 18517 175396 SH DFND 1 0 0 175396 ROCK-TENN CO CL A 772739207 1467 13898 SH DFND 1 13898 0 0 ROCKWELL AUTOMATION INC COM 773903109 38300 307504 SH DFND 1 0 0 307504 ROCKWELL AUTOMATION INC COM 773903109 3355 26938 SH DFND 1 26938 0 0 ROCKWELL COLLINS INC COM 774341101 5442 68300 SH DFND 1 0 0 68300 ROCKWOOD HLDGS INC COM 774415103 1342 18031 SH DFND 1 18031 0 0 ROPER INDS INC NEW COM 776696106 78567 588470 SH DFND 1 0 0 588470 ROPER INDS INC NEW COM 776696106 747 5597 SH DFND 1 5597 0 0 ROSS STORES INC COM 778296103 10833 151400 SH DFND 1 0 0 151400 RYANAIR HLDGS PLC SPONSORED ADR 783513104 323 5490 SH DFND 1 0 0 5490 RYDER SYS INC COM 783549108 591 7400 SH DFND 1 0 0 7400 SBA COMMUNICATIONS CORP COM 78388J106 4748 52200 SH DFND 1 0 0 52200 SEI INVESTMENTS CO COM 784117103 2070 61600 SH DFND 1 0 0 61600 SK TELECOM LTD SPONSORED ADR 78440P108 677 30001 SH DFND 1 0 0 30001 SL GREEN RLTY CORP COM 78440X101 3824 38000 SH DFND 1 0 0 38000 SLM CORP COM 78442P106 5680 232044 SH DFND 1 0 0 232044 SPDR S&P 500 ETF TR TR UNIT 78462F103 10990 58760 SH DFND 1 0 0 58760 SPDR S&P 500 ETF TR TR UNIT 78462F103 2918 15600 SH DFND 1 15600 0 0 SPX CORP COM 784635104 1937 19700 SH DFND 1 0 0 19700 SPDR GOLD TRUST GOLD SHS 78463V107 2349 19000 SH DFND 1 0 0 19000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4921 112657 SH DFND 1 0 0 112657 SPDR SERIES TRUST DJ REIT ETF 78464A607 1170 15000 SH DFND 1 0 0 15000 SPDR SERIES TRUST DJ REIT ETF 78464A607 312 4000 SH DFND 1 4000 0 0 SAFEWAY INC COM NEW 786514208 6077 164500 SH DFND 1 0 0 164500 SAGENT PHARMACEUTICALS INC COM 786692103 598 25600 SH DFND 1 0 0 25600 ST JUDE MED INC COM 790849103 11293 172700 SH DFND 1 0 0 172700 SALESFORCE COM INC COM 79466L302 55051 964281 SH DFND 1 0 0 964281 SALIX PHARMACEUTICALS INC COM 795435106 5201 50200 SH DFND 1 0 0 50200 SANDISK CORP COM 80004C101 9889 121800 SH DFND 1 0 0 121800 SCANA CORP NEW COM 80589M102 4406 85859 SH DFND 1 0 0 85859 SCHEIN HENRY INC COM 806407102 4238 35500 SH DFND 1 0 0 35500 SCHLUMBERGER LTD COM 806857108 76358 783159 SH DFND 1 0 0 783159 SCHLUMBERGER LTD COM 806857108 1160 11900 SH DFND 1 11900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 17048 623784 SH DFND 1 0 0 623784 SCIENCE APPLICATNS INTL CP N COM 808625107 29 785 SH DFND 1 0 0 785 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3659 48200 SH DFND 1 0 0 48200 SEALED AIR CORP NEW COM 81211K100 3363 102316 SH DFND 1 0 0 102316 SEARS HLDGS CORP COM 812350106 652 13652 SH DFND 1 0 0 13652 SEATTLE GENETICS INC COM 812578102 1305 28650 SH DFND 1 0 0 28650 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 348 7370 SH DFND 1 0 0 7370 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 473 10000 SH DFND 1 10000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 587 6590 SH DFND 1 0 0 6590 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 267 3000 SH DFND 1 3000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2869 128420 SH DFND 1 0 0 128420 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 983 44000 SH DFND 1 44000 0 0 SEMPRA ENERGY COM 816851109 179184 1851837 SH DFND 1 0 0 1851837 SEMPRA ENERGY COM 816851109 534 5520 SH DFND 1 5520 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6365 112842 SH DFND 1 0 0 112842 SENSIENT TECHNOLOGIES CORP COM 81725T100 970 17198 SH DFND 1 17198 0 0 SERVICENOW INC COM 81762P102 3014 50300 SH DFND 1 0 0 50300 SHERWIN WILLIAMS CO COM 824348106 9857 50003 SH DFND 1 0 0 50003 SHIRE PLC SPONSORED ADR 82481R106 5899 39715 SH DFND 1 0 0 39715 SIGMA ALDRICH CORP COM 826552101 6154 65900 SH DFND 1 0 0 65900 SIGMA ALDRICH CORP COM 826552101 822 8800 SH DFND 1 8800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27595 168261 SH DFND 1 0 0 168261 SIRIUS XM HLDGS INC COM 82968B103 4092 1278700 SH DFND 1 0 0 1278700 SMITH A O COM 831865209 64519 1401976 SH DFND 1 0 0 1401976 SMITH A O COM 831865209 601 13068 SH DFND 1 13068 0 0 SMUCKER J M CO COM NEW 832696405 6415 65975 SH DFND 1 0 0 65975 SNAP ON INC COM 833034101 840 7400 SH DFND 1 0 0 7400 SOHU COM INC COM 83408W103 5093 78245 SH DFND 1 0 0 78245 SOHU COM INC COM 83408W103 1472 22622 SH DFND 1 22622 0 0 SOLARCITY CORP COM 83416T100 589 9400 SH DFND 1 0 0 9400 SONY CORP ADR ADR 835699307 1177 61547 SH DFND 1 61547 0 0 SOUFUN HLDGS LTD ADR 836034108 1342 19616 SH DFND 1 0 0 19616 SOUFUN HLDGS LTD ADR 836034108 861 12590 SH DFND 1 12590 0 0 SOUTHERN CO COM 842587107 23732 540093 SH DFND 1 0 0 540093 SOUTHERN COPPER CORP COM 84265V105 6314 216901 SH DFND 1 0 0 216901 SOUTHWEST AIRLS CO COM 844741108 3817 161684 SH DFND 1 0 0 161684 SOUTHWESTERN ENERGY CO COM 845467109 24776 538502 SH DFND 1 0 0 538502 SOUTHWESTERN ENERGY CO COM 845467109 1105 24008 SH DFND 1 24008 0 0 SPECTRA ENERGY CORP COM 847560109 176576 4780061 SH DFND 1 0 0 4780061 SPECTRA ENERGY CORP COM 847560109 1424 38560 SH DFND 1 38560 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 521 66400 SH DFND 1 0 0 66400 SPRINT CORP COM SER 1 85207U105 3420 372088 SH DFND 1 0 0 372088 STANLEY BLACK & DECKER INC COM 854502101 12448 153229 SH DFND 1 0 0 153229 STAPLES INC COM 855030102 4014 353965 SH DFND 1 0 0 353965 STARBUCKS CORP COM 855244109 29848 406758 SH DFND 1 0 0 406758 STARBUCKS CORP COM 855244109 462 6300 SH DFND 1 6300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 109463 1375159 SH DFND 1 0 0 1375159 STATE STR CORP COM 857477103 12764 183521 SH DFND 1 0 0 183521 STATE STR CORP COM 857477103 494 7100 SH DFND 1 7100 0 0 STERICYCLE INC COM 858912108 21633 190400 SH DFND 1 0 0 190400 STRAYER ED INC COM 863236105 4086 88005 SH DFND 1 0 0 88005 STRYKER CORP COM 863667101 16505 202590 SH DFND 1 0 0 202590 STRYKER CORP COM 863667101 1692 20772 SH DFND 1 20772 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1421 198700 SH DFND 1 0 0 198700 SUNCOKE ENERGY INC COM 86722A103 29 1273 SH DFND 1 0 0 1273 SUNEDISON INC COM 86732Y109 15860 841823 SH DFND 1 0 0 841823 SUNEDISON INC COM 86732Y109 374 19857 SH DFND 1 19857 0 0 SUNTRUST BKS INC COM 867914103 11323 284576 SH DFND 1 0 0 284576 SUPERIOR ENERGY SVCS INC COM 868157108 2159 70200 SH DFND 1 0 0 70200 SYMANTEC CORP COM 871503108 23216 1162533 SH DFND 1 0 0 1162533 SYNAGEVA BIOPHARMA CORP COM 87159A103 7683 92600 SH DFND 1 0 0 92600 SYNOPSYS INC COM 871607107 2339 60900 SH DFND 1 0 0 60900 SYSCO CORP COM 871829107 34859 964825 SH DFND 1 0 0 964825 SYSCO CORP COM 871829107 3782 104672 SH DFND 1 104672 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3018 88900 SH DFND 1 0 0 88900 TECO ENERGY INC COM 872375100 477 27800 SH DFND 1 0 0 27800 TJX COS INC NEW COM 872540109 27475 453016 SH DFND 1 0 0 453016 TJX COS INC NEW COM 872540109 625 10300 SH DFND 1 10300 0 0 T-MOBILE US INC COM 872590104 3144 95200 SH DFND 1 0 0 95200 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 29609 362770 SH DFND 1 0 0 362770 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 825 10110 SH DFND 1 10110 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 542 27084 SH DFND 1 27084 0 0 TARGET CORP COM 87612E106 22890 378292 SH DFND 1 0 0 378292 TATA MTRS LTD SPONSORED ADR 876568502 264 7455 SH DFND 1 0 0 7455 TATA MTRS LTD SPONSORED ADR 876568502 134 3785 SH DFND 1 3785 0 0 TECHNE CORP COM 878377100 3918 45900 SH DFND 1 0 0 45900 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 280 13200 SH DFND 1 0 0 13200 TENET HEALTHCARE CORP COM NEW 88033G407 507 11837 SH DFND 1 0 0 11837 TENNECO INC COM 880349105 11619 200093 SH DFND 1 0 0 200093 TENNECO INC COM 880349105 364 6264 SH DFND 1 6264 0 0 TERADATA CORP DEL COM 88076W103 4437 90200 SH DFND 1 0 0 90200 TERADYNE INC COM 880770102 735 36950 SH DFND 1 0 0 36950 TERNIUM SA SPON ADR 880890108 3452 116708 SH DFND 1 0 0 116708 TERNIUM SA SPON ADR 880890108 386 13064 SH DFND 1 13064 0 0 TESORO CORP COM 881609101 3653 72200 SH DFND 1 0 0 72200 TESLA MTRS INC COM 88160R101 7255 34800 SH DFND 1 0 0 34800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1717 32502 SH DFND 1 0 0 32502 TETRA TECH INC NEW COM 88162G103 65235 2204629 SH DFND 1 0 0 2204629 TETRA TECH INC NEW COM 88162G103 509 17215 SH DFND 1 17215 0 0 TEXAS INSTRS INC COM 882508104 33405 708492 SH DFND 1 0 0 708492 TEXAS INSTRS INC COM 882508104 651 13800 SH DFND 1 13800 0 0 TEXTRON INC COM 883203101 5725 145700 SH DFND 1 0 0 145700 THERAVANCE INC COM 88338T104 3580 115700 SH DFND 1 0 0 115700 THERMO FISHER SCIENTIFIC INC COM 883556102 156563 1302089 SH DFND 1 0 0 1302089 THERMO FISHER SCIENTIFIC INC COM 883556102 1128 9384 SH DFND 1 9384 0 0 THOMSON REUTERS CORP COM 884903105 8177 238808 SH DFND 1 0 0 238808 3M CO COM 88579Y101 80181 591045 SH DFND 1 0 0 591045 3M CO COM 88579Y101 1981 14600 SH DFND 1 14600 0 0 TIFFANY & CO NEW COM 886547108 125126 1452419 SH DFND 1 0 0 1452419 TIM HORTONS INC COM 88706M103 1922 34742 SH DFND 1 0 0 34742 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 191 7345 SH DFND 1 0 0 7345 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3799 146340 SH DFND 1 146340 0 0 TIME WARNER INC COM NEW 887317303 39994 612188 SH DFND 1 0 0 612188 TIME WARNER INC COM NEW 887317303 2019 30899 SH DFND 1 30899 0 0 TIME WARNER CABLE INC COM 88732J207 31406 228940 SH DFND 1 0 0 228940 TITAN INTL INC ILL COM 88830M102 3301 173852 SH DFND 1 0 0 173852 TITAN INTL INC ILL COM 88830M102 502 26434 SH DFND 1 26434 0 0 TOLL BROTHERS INC COM 889478103 19755 550267 SH DFND 1 0 0 550267 TOLL BROTHERS INC COM 889478103 1649 45923 SH DFND 1 45923 0 0 TORCHMARK CORP COM 891027104 3896 49500 SH DFND 1 0 0 49500 TORONTO DOMINION BK ONT COM NEW 891160509 218 4636 SH DFND 1 0 0 4636 TOWERS WATSON & CO CL A 891894107 2965 26000 SH DFND 1 0 0 26000 TOTAL SYS SVCS INC COM 891906109 11812 388423 SH DFND 1 0 0 388423 TRACTOR SUPPLY CO COM 892356106 9994 141491 SH DFND 1 0 0 141491 TRACTOR SUPPLY CO COM 892356106 766 10838 SH DFND 1 10838 0 0 TRANSDIGM GROUP INC COM 893641100 3704 20000 SH DFND 1 0 0 20000 TRAVELERS COMPANIES INC COM 89417E109 21525 252941 SH DFND 1 0 0 252941 TRAVELERS COMPANIES INC COM 89417E109 468 5500 SH DFND 1 5500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 15148 389708 SH DFND 1 0 0 389708 TRIMBLE NAVIGATION LTD COM 896239100 2088 53717 SH DFND 1 53717 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 16634 1236766 SH DFND 1 0 0 1236766 TRINA SOLAR LIMITED SPON ADR 89628E104 4924 366095 SH DFND 1 366095 0 0 TRIPADVISOR INC COM 896945201 22155 244563 SH DFND 1 0 0 244563 TRULIA INC COM 897888103 9501 286166 SH DFND 1 0 0 286166 TWENTY FIRST CENTY FOX INC CL A 90130A101 28398 888263 SH DFND 1 0 0 888263 TWENTY FIRST CENTY FOX INC CL B 90130A200 5431 174507 SH DFND 1 0 0 174507 TYSON FOODS INC CL A 902494103 15044 341839 SH DFND 1 0 0 341839 TYSON FOODS INC CL A 902494103 1336 30347 SH DFND 1 30347 0 0 UDR INC COM 902653104 2508 97100 SH DFND 1 0 0 97100 US BANCORP DEL COM NEW 902973304 36396 849185 SH DFND 1 0 0 849185 US BANCORP DEL COM NEW 902973304 2222 51839 SH DFND 1 51839 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2378 24400 SH DFND 1 0 0 24400 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 344 14300 SH DFND 1 0 0 14300 UNDER ARMOUR INC CL A 904311107 3691 32200 SH DFND 1 0 0 32200 UNION PAC CORP COM 907818108 52740 281038 SH DFND 1 0 0 281038 UNION PAC CORP COM 907818108 920 4900 SH DFND 1 4900 0 0 UNITED CONTL HLDGS INC COM 910047109 1654 37059 SH DFND 1 0 0 37059 UNITED PARCEL SERVICE INC CL B 911312106 40959 420607 SH DFND 1 0 0 420607 UNITED PARCEL SERVICE INC CL B 911312106 1334 13700 SH DFND 1 13700 0 0 UNITED RENTALS INC COM 911363109 2353 24784 SH DFND 1 0 0 24784 UNITED RENTALS INC COM 911363109 1212 12767 SH DFND 1 12767 0 0 UNITED STATES STL CORP NEW COM 912909108 572 20700 SH DFND 1 0 0 20700 UNITED TECHNOLOGIES CORP COM 913017109 54100 463022 SH DFND 1 0 0 463022 UNITED THERAPEUTICS CORP DEL COM 91307C102 5538 58900 SH DFND 1 0 0 58900 UNITEDHEALTH GROUP INC COM 91324P102 47407 578210 SH DFND 1 0 0 578210 UNITEDHEALTH GROUP INC COM 91324P102 558 6800 SH DFND 1 6800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2987 36400 SH DFND 1 0 0 36400 UNUM GROUP COM 91529Y106 6837 193617 SH DFND 1 0 0 193617 UNUM GROUP COM 91529Y106 1623 45974 SH DFND 1 45974 0 0 URBAN OUTFITTERS INC COM 917047102 2349 64400 SH DFND 1 0 0 64400 V F CORP COM 918204108 14288 230900 SH DFND 1 0 0 230900 VALEANT PHARMACEUTICALS INTL COM 91911K102 17421 132200 SH DFND 1 0 0 132200 VALE S A ADR 91912E105 774 56000 SH DFND 1 0 0 56000 VALE S A ADR 91912E105 141 10217 SH DFND 1 10217 0 0 VALE S A ADR REPSTG PFD 91912E204 1285 103223 SH DFND 1 0 0 103223 VALE S A ADR REPSTG PFD 91912E204 134 10777 SH DFND 1 10777 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17145 322880 SH DFND 1 0 0 322880 VALERO ENERGY CORP NEW COM 91913Y100 873 16444 SH DFND 1 16444 0 0 VALMONT INDS INC COM 920253101 57154 383995 SH DFND 1 0 0 383995 VALMONT INDS INC COM 920253101 1726 11593 SH DFND 1 11593 0 0 VANTIV INC CL A 92210H105 1656 54800 SH DFND 1 0 0 54800 VARIAN MED SYS INC COM 92220P105 4905 58400 SH DFND 1 0 0 58400 VENTAS INC COM 92276F100 9600 158500 SH DFND 1 0 0 158500 VANGUARD INDEX FDS REIT ETF 922908553 1893 26800 SH DFND 1 0 0 26800 VERIFONE SYS INC COM 92342Y109 7948 235000 SH DFND 1 0 0 235000 VERISIGN INC COM 92343E102 3986 73933 SH DFND 1 0 0 73933 VERIZON COMMUNICATIONS INC COM 92343V104 496974 10447217 SH DFND 1 0 0 10447217 VERIZON COMMUNICATIONS INC COM 92343V104 2748 57763 SH DFND 1 57763 0 0 VERISK ANALYTICS INC CL A 92345Y106 4512 75241 SH DFND 1 0 0 75241 VERTEX PHARMACEUTICALS INC COM 92532F100 17521 247757 SH DFND 1 0 0 247757 VIACOM INC NEW CL B 92553P201 20866 245517 SH DFND 1 0 0 245517 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1562 10459 SH DFND 1 0 0 10459 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3222 21578 SH DFND 1 21578 0 0 VISA INC COM CL A 92826C839 63077 292211 SH DFND 1 0 0 292211 VIVUS INC COM 928551100 219 36900 SH DFND 1 0 0 36900 VMWARE INC CL A COM 928563402 3662 33900 SH DFND 1 0 0 33900 VORNADO RLTY TR SH BEN INT 929042109 9054 91868 SH DFND 1 0 0 91868 VORNADO RLTY TR SH BEN INT 929042109 591 6000 SH DFND 1 6000 0 0 VULCAN MATLS CO COM 929160109 4726 71121 SH DFND 1 0 0 71121 WABCO HLDGS INC COM 92927K102 22696 215001 SH DFND 1 0 0 215001 WUXI PHARMATECH CAYMAN INC SPONS ADR ADR 929352102 964 26158 SH DFND 1 0 0 26158 WABTEC CORP COM 929740108 23250 300000 SH DFND 1 0 0 300000 WAL-MART STORES INC COM 931142103 75599 989128 SH DFND 1 0 0 989128 WAL-MART STORES INC COM 931142103 2326 30435 SH DFND 1 30435 0 0 WALGREEN CO COM 931422109 34927 528955 SH DFND 1 0 0 528955 WALGREEN CO COM 931422109 1321 20000 SH DFND 1 20000 0 0 WASTE CONNECTIONS INC COM 941053100 73086 1666355 SH DFND 1 0 0 1666355 WASTE CONNECTIONS INC COM 941053100 758 17282 SH DFND 1 17282 0 0 WASTE MGMT INC DEL COM 94106L109 30441 723590 SH DFND 1 0 0 723590 WASTE MGMT INC DEL COM 94106L109 494 11734 SH DFND 1 11734 0 0 WATERS CORP COM 941848103 14343 132300 SH DFND 1 0 0 132300 WAUSAU PAPER CORP COM 943315101 4897 384680 SH DFND 1 0 0 384680 WAUSAU PAPER CORP COM 943315101 456 35829 SH DFND 1 35829 0 0 WELLPOINT INC COM 94973V107 18395 184785 SH DFND 1 0 0 184785 WELLS FARGO & CO NEW COM 949746101 133557 2685100 SH DFND 1 0 0 2685100 WESCO INTL INC COM 95082P105 14572 175103 SH DFND 1 0 0 175103 WESCO INTL INC COM 95082P105 313 3763 SH DFND 1 3763 0 0 WESTERN DIGITAL CORP COM 958102105 11753 128000 SH DFND 1 0 0 128000 WESTERN UN CO COM 959802109 5565 340157 SH DFND 1 0 0 340157 WEYERHAEUSER CO COM 962166104 68440 2331864 SH DFND 1 0 0 2331864 WEYERHAEUSER CO COM 962166104 6563 223609 SH DFND 1 223609 0 0 WHIRLPOOL CORP COM 963320106 6297 42130 SH DFND 1 0 0 42130 WHITING PETE CORP NEW COM 966387102 5272 75983 SH DFND 1 0 0 75983 WHITING PETE CORP NEW COM 966387102 951 13707 SH DFND 1 13707 0 0 WHOLE FOODS MKT INC COM 966837106 9863 194500 SH DFND 1 0 0 194500 WILLIAMS COS INC DEL COM 969457100 36632 902719 SH DFND 1 0 0 902719 WILLIAMS COS INC DEL COM 969457100 489 12057 SH DFND 1 12057 0 0 WINDSTREAM HLDGS INC COM 97382A101 2700 327645 SH DFND 1 0 0 327645 WIPRO LTD SPON ADR 1 SH 97651M109 1477 110226 SH DFND 1 0 0 110226 WISCONSIN ENERGY CORP COM 976657106 118808 2552264 SH DFND 1 0 0 2552264 WORKDAY INC CL A 98138H101 3054 33400 SH DFND 1 0 0 33400 WPX ENERGY INC COM 98212B103 0 10 SH DFND 1 0 0 10 WYNDHAM WORLDWIDE CORP COM 98310W108 5126 70000 SH DFND 1 0 0 70000 WYNN RESORTS LTD COM 983134107 9641 43400 SH DFND 1 0 0 43400 XPO LOGISTICS INC COM 983793100 1527 51917 SH DFND 1 51917 0 0 XCEL ENERGY INC COM 98389B100 66976 2206052 SH DFND 1 0 0 2206052 XILINX INC COM 983919101 7598 140000 SH DFND 1 0 0 140000 XEROX CORP COM 984121103 6917 612116 SH DFND 1 0 0 612116 XEROX CORP COM 984121103 615 54400 SH DFND 1 54400 0 0 XYLEM INC COM 98419M100 152123 4176907 SH DFND 1 0 0 4176907 XYLEM INC COM 98419M100 650 17858 SH DFND 1 17858 0 0 YY INC ADS REPCOM ADS 98426T106 1464 19177 SH DFND 1 0 0 19177 YY INC ADS REPCOM ADS 98426T106 1442 18882 SH DFND 1 18882 0 0 YAHOO INC COM 984332106 61266 1706568 SH DFND 1 0 0 1706568 YAMANA GOLD INC COM 98462Y100 16 1788 SH DFND 1 0 0 1788 YOUKU TUDOU INC SPONSORED ADR 98742U100 482 17200 SH DFND 1 0 0 17200 YUM BRANDS INC COM 988498101 21727 288200 SH DFND 1 0 0 288200 YUM BRANDS INC COM 988498101 445 5900 SH DFND 1 5900 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 8676 125000 SH DFND 1 0 0 125000 ZIMMER HLDGS INC COM 98956P102 8720 92192 SH DFND 1 0 0 92192 ZIONS BANCORPORATION COM 989701107 725 23400 SH DFND 1 0 0 23400 ZIX CORP COM 98974P100 3008 726692 SH DFND 1 0 0 726692 ZOETIS INC CL A 98978V103 8038 277754 SH DFND 1 0 0 277754 ARCH CAP GROUP LTD ORD G0450A105 4173 72517 SH DFND 1 0 0 72517 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1949 42500 SH DFND 1 0 0 42500 BUNGE LIMITED COM G16962105 24148 303706 SH DFND 1 0 0 303706 BUNGE LIMITED COM G16962105 2816 35414 SH DFND 1 35414 0 0 CREDICORP LTD COM G2519Y108 15638 113384 SH DFND 1 0 0 113384 ESSENT GROUP LTD COM G3198U102 1338 59558 SH DFND 1 0 0 59558 ESSENT GROUP LTD COM G3198U102 743 33075 SH DFND 1 33075 0 0 EVEREST RE GROUP LTD COM G3223R108 4089 26715 SH DFND 1 0 0 26715 HERBALIFE LTD COM USD SHS G4412G101 2085 36400 SH DFND 1 0 0 36400 INVESCO LTD SHS G491BT108 8799 237810 SH DFND 1 0 0 237810 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2718 172600 SH DFND 1 0 0 172600 MICHAEL KORS HLDGS LTD SHS G60754101 85795 919859 SH DFND 1 0 0 919859 NABORS INDUSTRIES LTD SHS G6359F103 4057 164600 SH DFND 1 0 0 164600 PARTNERRE LTD COM G6852T105 3061 29573 SH DFND 1 0 0 29573 RENAISSANCERE HOLDINGS LTD COM G7496G103 2692 27587 SH DFND 1 0 0 27587 SINA CORP ORD G81477104 5585 92452 SH DFND 1 0 0 92452 SINA CORP ORD G81477104 955 15814 SH DFND 1 15814 0 0 SINOVAC BIOTECH LTD SHS P8696W104 3514 488100 SH DFND 1 0 0 488100 NAVIGATOR HOLDINGS LTD SHS Y62132108 10157 390648 SH DFND 1 0 0 390648 NAVIGATOR HOLDINGS LTD SHS Y62132108 1017 39109 SH DFND 1 39109 0 0