HEAD OF COMPLIANCE

0000950123-14-011456.txt : 20141112 0000950123-14-011456.hdr.sgml : 20141111 20141112111255 ACCESSION NUMBER: 0000950123-14-011456 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141212234 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 09-30-2014 09-30-2014 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 11-12-2014 2 1136 20782845 false 1 28-11884 Pictet Asset Management SA 2 28-12088 Forward Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 1884 13300 SH DFND 1 13300 0 0 3M CO COM 88579Y101 89429 631207 SH DFND 1 0 0 631207 51JOB INC SP ADR REP COM 316827104 10311 344489 SH DFND 1 0 0 344489 ABBOTT LABS COM 002824100 616 14800 SH DFND 1 14800 0 0 ABBOTT LABS COM 002824100 37891 911057 SH DFND 1 0 0 911057 ABBVIE INC COM 00287Y109 566 9800 SH DFND 1 9800 0 0 ABBVIE INC COM 00287Y109 79301 1372933 SH DFND 1 0 0 1372933 ACCELERON PHARMA INC COM 00434H108 1379 45600 SH DFND 1 0 0 45600 ACORDA THERAPEUTICS INC COM 00484M106 3198 94400 SH DFND 1 0 0 94400 ACTIVISION BLIZZARD INC COM 00507V109 4272 205500 SH DFND 1 0 0 205500 ADOBE SYS INC COM 00724F101 17994 260062 SH DFND 1 0 0 260062 ADVANCE AUTO PARTS INC COM 00751Y106 3921 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38259P508 131722 223860 SH DFND 1 0 0 223860 GOOGLE INC CL C 38259P706 3595 6226 SH DFND 1 6226 0 0 GOOGLE INC CL C 38259P706 99639 172577 SH DFND 1 0 0 172577 GRAINGER W W INC COM 384802104 403 1600 SH DFND 1 1600 0 0 GRAINGER W W INC COM 384802104 8481 33700 SH DFND 1 0 0 33700 GRAPHIC PACKAGING HLDG CO COM 388689101 5635 453317 SH DFND 1 453317 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 27156 2184678 SH DFND 1 0 0 2184678 GRIFOLS S A SP ADR REP B NVT 398438408 4141 117872 SH DFND 1 0 0 117872 GROUPON INC COM CL A 399473107 23640 3538876 SH DFND 1 0 0 3538876 GRUPO FINANCIERO SANTANDER M SPON A SPON ADR 40053C105 39133 2892341 SH DFND 1 0 0 2892341 HAIN CELESTIAL GROUP INC COM 405217100 467 4563 SH DFND 1 4563 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1220 11919 SH DFND 1 0 0 11919 HALLIBURTON CO COM 406216101 2994 46419 SH DFND 1 46419 0 0 HALLIBURTON CO COM 406216101 38580 598046 SH DFND 1 0 0 598046 HALOZYME THERAPEUTICS INC COM 40637H109 2854 313600 SH DFND 1 0 0 313600 HARLEY 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0 0 1105892 LAUDER ESTEE COS INC CL A 518439104 2879 38534 SH DFND 1 38534 0 0 LAUDER ESTEE COS INC CL A 518439104 67767 906944 SH DFND 1 0 0 906944 LEGG MASON INC COM 524901105 2883 56350 SH DFND 1 0 0 56350 LEGGETT & PLATT INC COM 524660107 2671 76500 SH DFND 1 0 0 76500 LENNAR CORP CL A 526057104 1433 36896 SH DFND 1 36896 0 0 LENNAR CORP CL A 526057104 11683 300881 SH DFND 1 0 0 300881 LENNAR CORP CL B 526057302 1178 36731 SH DFND 1 36731 0 0 LENNAR CORP CL B 526057302 2213 69036 SH DFND 1 0 0 69036 LEUCADIA NATL CORP COM 527288104 3934 165030 SH DFND 1 0 0 165030 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3332 72860 SH DFND 1 0 0 72860 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5392 189058 SH DFND 1 0 0 189058 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 36 954 SH DFND 1 0 0 954 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1878 39800 SH DFND 1 0 0 39800 LIBERTY MEDIA CORP DELAWARE COM SE COM SER C 531229300 3928 83600 SH DFND 1 0 0 83600 LIBERTY PPTY TR SH BEN INT 531172104 2002 60200 SH DFND 1 0 0 60200 LIBERTY TRIPADVISOR HLDGS IN COM SE COM SER A 531465102 32 954 SH DFND 1 0 0 954 LIFELOCK INC COM 53224V100 2144 150000 SH DFND 1 0 0 150000 LILLY ELI & CO COM 532457108 3703 57106 SH DFND 1 57106 0 0 LILLY ELI & CO COM 532457108 73828 1138445 SH DFND 1 0 0 1138445 LINCOLN NATL CORP IND COM 534187109 7647 142724 SH DFND 1 0 0 142724 LINEAR TECHNOLOGY CORP COM 535678106 6912 155723 SH DFND 1 0 0 155723 LINKEDIN CORP COM CL A 53578A108 34662 166813 SH DFND 1 0 0 166813 LITTELFUSE INC COM 537008104 1608 18879 SH DFND 1 18879 0 0 LITTELFUSE INC COM 537008104 8100 95087 SH DFND 1 0 0 95087 LKQ CORP COM 501889208 312 11752 SH DFND 1 11752 0 0 LKQ CORP COM 501889208 4046 152171 SH DFND 1 0 0 152171 LOCKHEED MARTIN CORP COM 539830109 27564 150803 SH DFND 1 0 0 150803 LOEWS CORP COM 540424108 7458 179020 SH DFND 1 0 0 179020 LORILLARD INC COM 544147101 12524 209050 SH DFND 1 0 0 209050 LOUISIANA PAC CORP COM 546347105 2701 198763 SH DFND 1 198763 0 0 LOUISIANA PAC CORP COM 546347105 15134 1113632 SH DFND 1 0 0 1113632 LOWES COS INC COM 548661107 572 10800 SH DFND 1 10800 0 0 LOWES COS INC COM 548661107 33079 625070 SH DFND 1 0 0 625070 LSB INDS INC COM 502160104 1871 52383 SH DFND 1 52383 0 0 LSB INDS INC COM 502160104 7357 206015 SH DFND 1 0 0 206015 LULULEMON ATHLETICA INC COM 550021109 1811 43100 SH DFND 1 0 0 43100 LUMINEX CORP DEL COM 55027E102 3019 154800 SH DFND 1 0 0 154800 M & T BK CORP COM 55261F104 7915 64200 SH DFND 1 0 0 64200 MACERICH CO COM 554382101 4992 78200 SH DFND 1 0 0 78200 MACYS INC COM 55616P104 174180 2993814 SH DFND 1 0 0 2993814 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43902 521527 SH DFND 1 0 0 521527 MANPOWERGROUP INC COM 56418H100 2278 32500 SH DFND 1 0 0 32500 MANULIFE FINL CORP COM 56501R106 122 6352 SH DFND 1 0 0 6352 MARATHON OIL CORP COM 565849106 522 13900 SH DFND 1 13900 0 0 MARATHON OIL CORP COM 565849106 15047 400287 SH DFND 1 0 0 400287 MARATHON PETE CORP COM 56585A102 406 4800 SH DFND 1 4800 0 0 MARATHON PETE CORP COM 56585A102 14905 176038 SH DFND 1 0 0 176038 MARRIOTT INTL INC NEW CL A 571903202 310 4436 SH DFND 1 4436 0 0 MARRIOTT INTL INC NEW CL A 571903202 114090 1632194 SH DFND 1 0 0 1632194 MARSH & MCLENNAN COS INC COM 571748102 633 12100 SH DFND 1 12100 0 0 MARSH & MCLENNAN COS INC COM 571748102 18998 362967 SH DFND 1 0 0 362967 MARTIN MARIETTA MATLS INC COM 573284106 4049 31400 SH DFND 1 0 0 31400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2188 162300 SH DFND 1 0 0 162300 MASCO CORP COM 574599106 4836 202191 SH DFND 1 0 0 202191 MASTEC INC COM 576323109 207 6752 SH DFND 1 6752 0 0 MASTEC INC COM 576323109 8668 283075 SH DFND 1 0 0 283075 MASTERCARD INC CL A 57636Q104 40881 553040 SH DFND 1 0 0 553040 MATTEL INC COM 577081102 6636 216500 SH DFND 1 0 0 216500 MAXIM INTEGRATED PRODS INC COM 57772K101 339 11205 SH DFND 1 11205 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 43943 1453150 SH DFND 1 0 0 1453150 MCCORMICK & CO INC COM NON VTG 579780206 5286 79021 SH DFND 1 0 0 79021 MCDONALDS CORP COM 580135101 493 5200 SH DFND 1 5200 0 0 MCDONALDS CORP COM 580135101 61849 652349 SH DFND 1 0 0 652349 MCGRAW HILL FINL INC COM 580645109 12593 149120 SH DFND 1 0 0 149120 MCKESSON CORP COM 58155Q103 26010 133610 SH DFND 1 0 0 133610 MDU RES GROUP INC COM 552690109 3240 116500 SH DFND 1 0 0 116500 MEAD JOHNSON NUTRITION CO COM 582839106 4195 43595 SH DFND 1 43595 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 15241 158402 SH DFND 1 0 0 158402 MEADWESTVACO CORP COM 583334107 2938 71766 SH DFND 1 71766 0 0 MEADWESTVACO CORP COM 583334107 19820 484125 SH DFND 1 0 0 484125 MEDICINES CO COM 584688105 1790 80200 SH DFND 1 0 0 80200 MEDIDATA SOLUTIONS INC COM 58471A105 9033 203957 SH DFND 1 0 0 203957 MEDIVATION INC COM 58501N101 2106 21300 SH DFND 1 0 0 21300 MEDTRONIC INC COM 585055106 737 11900 SH DFND 1 11900 0 0 MEDTRONIC INC COM 585055106 39602 639255 SH DFND 1 0 0 639255 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1594 58785 SH DFND 1 58785 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2957 109068 SH DFND 1 0 0 109068 MERCADOLIBRE INC COM 58733R102 8273 76140 SH DFND 1 0 0 76140 MERCK & CO INC NEW COM 58933Y105 1269 21400 SH DFND 1 21400 0 0 MERCK & CO INC NEW COM 58933Y105 144331 2434738 SH DFND 1 0 0 2434738 METLIFE INC COM 59156R108 29620 551373 SH DFND 1 0 0 551373 METTLER TOLEDO INTERNATIONAL COM 592688105 2946 11500 SH DFND 1 0 0 11500 MGM RESORTS INTERNATIONAL COM 552953101 3521 154550 SH DFND 1 0 0 154550 MICHAEL KORS HLDGS LTD SHS G60754101 115068 1611818 SH DFND 1 0 0 1611818 MICROCHIP TECHNOLOGY INC COM 595017104 6031 127700 SH DFND 1 0 0 127700 MICRON TECHNOLOGY INC COM 595112103 20059 585500 SH DFND 1 0 0 585500 MICROSOFT CORP COM 594918104 5564 120014 SH DFND 1 120014 0 0 MICROSOFT CORP COM 594918104 265539 5727763 SH DFND 1 0 0 5727763 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10159 679976 SH DFND 1 0 0 679976 MOHAWK INDS INC COM 608190104 1619 12007 SH DFND 1 12007 0 0 MOHAWK INDS INC COM 608190104 13596 100846 SH DFND 1 0 0 100846 MOLSON COORS BREWING CO CL B 60871R209 266 3575 SH DFND 1 3575 0 0 MOLSON COORS BREWING CO CL B 60871R209 6194 83202 SH DFND 1 0 0 83202 MOMENTA PHARMACEUTICALS INC COM 60877T100 576 50800 SH DFND 1 0 0 50800 MONDELEZ INTL INC CL A 609207105 651 19000 SH DFND 1 19000 0 0 MONDELEZ INTL INC CL A 609207105 36027 1051420 SH DFND 1 0 0 1051420 MONSANTO CO NEW COM 61166W101 1192 10596 SH DFND 1 10596 0 0 MONSANTO CO NEW COM 61166W101 31528 280226 SH DFND 1 0 0 280226 MONSTER BEVERAGE CORP COM 611740101 7123 77700 SH DFND 1 0 0 77700 MOODYS CORP COM 615369105 9828 104000 SH DFND 1 0 0 104000 MORGAN STANLEY COM NEW 617446448 28162 814641 SH DFND 1 0 0 814641 MOSAIC CO NEW COM 61945C103 5806 130738 SH DFND 1 130738 0 0 MOSAIC CO NEW COM 61945C103 30720 691740 SH DFND 1 0 0 691740 MOTOROLA SOLUTIONS INC COM NEW 620076307 1526 24119 SH DFND 1 24119 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10018 158304 SH DFND 1 0 0 158304 MSA SAFETY INC COM 553498106 5093 103100 SH DFND 1 0 0 103100 MUELLER WTR PRODS INC COM SER A 624758108 851 102761 SH DFND 1 102761 0 0 MUELLER WTR PRODS INC COM SER A 624758108 34511 4168010 SH DFND 1 0 0 4168010 MULTI COLOR CORP COM 625383104 1924 42296 SH DFND 1 42296 0 0 MULTI COLOR CORP COM 625383104 7431 163398 SH DFND 1 0 0 163398 MURPHY OIL CORP COM 626717102 5418 95200 SH DFND 1 0 0 95200 MURPHY USA INC COM 626755102 44 825 SH DFND 1 0 0 825 MYLAN INC COM 628530107 14875 326997 SH DFND 1 0 0 326997 MYRIAD GENETICS INC COM 62855J104 3965 102800 SH DFND 1 0 0 102800 NABORS INDUSTRIES LTD SHS G6359F103 3514 154400 SH DFND 1 0 0 154400 NASDAQ OMX GROUP INC COM 631103108 2868 67600 SH DFND 1 0 0 67600 NATIONAL OILWELL VARCO INC COM 637071101 17776 233589 SH DFND 1 0 0 233589 NAVIENT CORP COM 63938C108 3973 224344 SH DFND 1 0 0 224344 NAVIGATOR HOLDINGS LTD SHS Y62132108 1305 46882 SH DFND 1 46882 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 12715 456865 SH DFND 1 0 0 456865 NCR CORP NEW COM 62886E108 3007 90000 SH DFND 1 0 0 90000 NETAPP INC COM 64110D104 7806 181700 SH DFND 1 0 0 181700 NETEASE INC SPONSORED ADR 64110W102 408 4761 SH DFND 1 4761 0 0 NETEASE INC SPONSORED ADR 64110W102 7480 87317 SH DFND 1 0 0 87317 NETFLIX INC COM 64110L106 24732 54816 SH DFND 1 0 0 54816 NETSUITE INC COM 64118Q107 1200 13400 SH DFND 1 0 0 13400 NEW JERSEY RES COM 646025106 1732 34300 SH DFND 1 0 0 34300 NEW YORK CMNTY BANCORP INC COM 649445103 2871 180900 SH DFND 1 0 0 180900 NEWELL RUBBERMAID INC COM 651229106 654 19000 SH DFND 1 19000 0 0 NEWELL RUBBERMAID INC COM 651229106 5207 151324 SH DFND 1 0 0 151324 NEWFIELD EXPL CO COM 651290108 730 19700 SH DFND 1 0 0 19700 NEWMONT MINING CORP COM 651639106 6939 301060 SH DFND 1 0 0 301060 NEWS CORP NEW CL A 65249B109 3568 218215 SH DFND 1 0 0 218215 NEWS CORP NEW CL B 65249B208 32 1975 SH DFND 1 0 0 1975 NEXTERA ENERGY INC COM 65339F101 264644 2818961 SH DFND 1 0 0 2818961 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN A COM 65341B106 323 9316 SH DFND 1 9316 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN A COM 65341B106 13441 387454 SH DFND 1 0 0 387454 NIKE INC CL B 654106103 767 8600 SH DFND 1 8600 0 0 NIKE INC CL B 654106103 221885 2487495 SH DFND 1 0 0 2487495 NISOURCE INC COM 65473P105 586 14300 SH DFND 1 14300 0 0 NISOURCE INC COM 65473P105 121795 2972065 SH DFND 1 0 0 2972065 NOBLE ENERGY INC COM 655044105 13351 195300 SH DFND 1 0 0 195300 NORDSTROM INC COM 655664100 458 6700 SH DFND 1 6700 0 0 NORDSTROM INC COM 655664100 7199 105300 SH DFND 1 0 0 105300 NORFOLK SOUTHERN CORP COM 655844108 25177 225600 SH DFND 1 0 0 225600 NORTHEAST UTILS COM 664397106 110664 2498060 SH DFND 1 0 0 2498060 NORTHERN TR CORP COM 665859104 837 12300 SH DFND 1 12300 0 0 NORTHERN TR CORP COM 665859104 8347 122700 SH DFND 1 0 0 122700 NORTHROP GRUMMAN CORP COM 666807102 14351 108919 SH DFND 1 0 0 108919 NOW INC COM 67011P100 1203 39552 SH DFND 1 39552 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2678 103000 SH DFND 1 0 0 103000 NRG ENERGY INC COM NEW 629377508 5618 184300 SH DFND 1 0 0 184300 NRG YIELD INC COM CL A 62942X108 634 13473 SH DFND 1 13473 0 0 NRG YIELD INC COM CL A 62942X108 17292 367521 SH DFND 1 0 0 367521 NUANCE COMMUNICATIONS INC COM 67020Y100 1518 98500 SH DFND 1 0 0 98500 NUCOR CORP COM 670346105 9293 171200 SH DFND 1 0 0 171200 NVIDIA CORP COM 67066G104 6172 334550 SH DFND 1 0 0 334550 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8706 57900 SH DFND 1 0 0 57900 OCCIDENTAL PETE CORP DEL COM 674599105 865 9000 SH DFND 1 9000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 47932 498508 SH DFND 1 0 0 498508 OCEANEERING INTL INC COM 675232102 2809 43100 SH DFND 1 0 0 43100 OCWEN FINL CORP COM NEW 675746309 1225 46800 SH DFND 1 0 0 46800 OGE ENERGY CORP COM 670837103 34482 929188 SH DFND 1 0 0 929188 OI S.A. SPN ADR REP PFD 670851203 1128 1612131 SH DFND 1 0 0 1612131 OI S.A. SPN ADR REP PFD 670851203 2235 3192445 SH DFND 1 3192445 0 0 OMNICARE INC COM 681904108 2714 43600 SH DFND 1 0 0 43600 OMNICOM GROUP INC COM 681919106 523 7600 SH DFND 1 7600 0 0 OMNICOM GROUP INC COM 681919106 11325 164462 SH DFND 1 0 0 164462 ON SEMICONDUCTOR CORP COM 682189105 819 91656 SH DFND 1 91656 0 0 ON SEMICONDUCTOR CORP COM 682189105 21260 2378036 SH DFND 1 0 0 2378036 ONCOMED PHARMACEUTICALS INC COM 68234X102 1830 96700 SH DFND 1 0 0 96700 ONE GAS INC COM 68235P108 31 900 SH DFND 1 0 0 900 ONEOK INC NEW COM 682680103 76719 1170388 SH DFND 1 0 0 1170388 ORACLE CORP COM 68389X105 842 22000 SH DFND 1 22000 0 0 ORACLE CORP COM 68389X105 77577 2026556 SH DFND 1 0 0 2026556 OWENS ILL INC COM NEW 690768403 1142 43852 SH DFND 1 43852 0 0 OWENS ILL INC COM NEW 690768403 4192 160901 SH DFND 1 0 0 160901 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 40379 839473 SH DFND 1 0 0 839473 PACCAR INC COM 693718108 11145 195960 SH DFND 1 0 0 195960 PACKAGING CORP AMER COM 695156109 3244 50835 SH DFND 1 50835 0 0 PACKAGING CORP AMER COM 695156109 17667 276829 SH DFND 1 0 0 276829 PALL CORP COM 696429307 1108 13240 SH DFND 1 13240 0 0 PALL CORP COM 696429307 62702 749124 SH DFND 1 0 0 749124 PALO ALTO NETWORKS INC COM 697435105 17658 180000 SH DFND 1 0 0 180000 PARKER HANNIFIN CORP COM 701094104 1211 10606 SH DFND 1 10606 0 0 PARKER HANNIFIN CORP COM 701094104 73473 643652 SH DFND 1 0 0 643652 PARTNERRE LTD COM G6852T105 3206 29173 SH DFND 1 0 0 29173 PATTERN ENERGY GROUP INC CL A 70338P100 272 8785 SH DFND 1 8785 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 12538 405501 SH DFND 1 0 0 405501 PATTERSON COMPANIES INC COM 703395103 1902 45900 SH DFND 1 0 0 45900 PAYCHEX INC COM 704326107 8984 203256 SH DFND 1 0 0 203256 PDL BIOPHARMA INC COM 69329Y104 3272 438000 SH DFND 1 0 0 438000 PEABODY ENERGY CORP COM 704549104 1410 113900 SH DFND 1 0 0 113900 PEBBLEBROOK HOTEL TR COM 70509V100 70893 1898575 SH DFND 1 0 0 1898575 PEOPLES UNITED FINANCIAL INC COM 712704105 2525 174500 SH DFND 1 0 0 174500 PEPCO HOLDINGS INC COM 713291102 3913 146236 SH DFND 1 0 0 146236 PEPSICO INC COM 713448108 1024 11000 SH DFND 1 11000 0 0 PEPSICO INC COM 713448108 82557 886849 SH DFND 1 0 0 886849 PERKINELMER INC COM 714046109 760 17422 SH DFND 1 17422 0 0 PERKINELMER INC COM 714046109 50102 1149128 SH DFND 1 0 0 1149128 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1029 69080 SH DFND 1 69080 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7633 512629 SH DFND 1 0 0 512629 PETSMART INC COM 716768106 3631 51800 SH DFND 1 0 0 51800 PFIZER INC COM 717081103 1505 50883 SH DFND 1 50883 0 0 PFIZER INC COM 717081103 114551 3873907 SH DFND 1 0 0 3873907 PG&E CORP COM 69331C108 117524 2609317 SH DFND 1 0 0 2609317 PHARMACYCLICS INC COM 716933106 2959 25200 SH DFND 1 0 0 25200 PHILIP MORRIS INTL INC COM 718172109 87496 1049113 SH DFND 1 0 0 1049113 PHILLIPS 66 COM 718546104 25177 309641 SH DFND 1 0 0 309641 PINNACLE WEST CAP CORP COM 723484101 29713 543788 SH DFND 1 0 0 543788 PIONEER NAT RES CO COM 723787107 15403 78200 SH DFND 1 0 0 78200 PITNEY BOWES INC COM 724479100 697 27900 SH DFND 1 0 0 27900 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 52537 892576 SH DFND 1 0 0 892576 PLAINS GP HLDGS L P SHS A REP SHS A 72651A108 216530 7064591 SH DFND 1 0 0 7064591 PLUM CREEK TIMBER CO INC COM 729251108 7577 194221 SH DFND 1 194221 0 0 PLUM CREEK TIMBER CO INC COM 729251108 45693 1171314 SH DFND 1 0 0 1171314 PNC FINL SVCS GROUP INC COM 693475105 24916 291138 SH DFND 1 0 0 291138 POLARIS INDS INC COM 731068102 3805 25400 SH DFND 1 0 0 25400 PORTLAND GEN ELEC CO COM NEW 736508847 21921 682481 SH DFND 1 0 0 682481 PORTOLA PHARMACEUTICALS INC COM 737010108 2218 87750 SH DFND 1 0 0 87750 POST HLDGS INC COM 737446104 15 450 SH DFND 1 0 0 450 POTASH CORP SASK INC COM 73755L107 4863 140711 SH DFND 1 140711 0 0 POTASH CORP SASK INC COM 73755L107 33532 970247 SH DFND 1 0 0 970247 POTLATCH CORP NEW COM 737630103 7837 194901 SH DFND 1 194901 0 0 POTLATCH CORP NEW COM 737630103 43241 1075388 SH DFND 1 0 0 1075388 POWER INTEGRATIONS INC COM 739276103 641 11882 SH DFND 1 11882 0 0 POWER INTEGRATIONS INC COM 739276103 19524 362164 SH DFND 1 0 0 362164 PPG INDS INC COM 693506107 885 4500 SH DFND 1 4500 0 0 PPG INDS INC COM 693506107 17382 88350 SH DFND 1 0 0 88350 PPL CORP COM 69351T106 185527 5649418 SH DFND 1 0 0 5649418 PRAXAIR INC COM 74005P104 1304 10109 SH DFND 1 10109 0 0 PRAXAIR INC COM 74005P104 32355 250811 SH DFND 1 0 0 250811 PRECISION CASTPARTS CORP COM 740189105 18098 76400 SH DFND 1 0 0 76400 PRICE T ROWE GROUP INC COM 74144T108 549 7000 SH DFND 1 7000 0 0 PRICE T ROWE GROUP INC COM 74144T108 14308 182500 SH DFND 1 0 0 182500 PRICELINE GRP INC COM NEW 741503403 55665 48046 SH DFND 1 0 0 48046 PRINCIPAL FINL GROUP INC COM 74251V102 504 9600 SH DFND 1 9600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8385 159800 SH DFND 1 0 0 159800 PROCTER & GAMBLE CO COM 742718109 1826 21800 SH DFND 1 21800 0 0 PROCTER & GAMBLE CO COM 742718109 138754 1656964 SH DFND 1 0 0 1656964 PROGRESSIVE CORP OHIO COM 743315103 9269 366664 SH DFND 1 0 0 366664 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 848 32896 SH DFND 1 32896 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 47868 1857492 SH DFND 1 0 0 1857492 PROLOGIS INC COM 74340W103 682 18100 SH DFND 1 18100 0 0 PROLOGIS INC COM 74340W103 10190 270283 SH DFND 1 0 0 270283 PRUDENTIAL FINL INC COM 744320102 22030 250517 SH DFND 1 0 0 250517 PUBLIC STORAGE COM 74460D109 24624 148483 SH DFND 1 0 0 148483 PUBLIC SVC ENTERPRISE GROUP COM 744573106 158994 4269427 SH DFND 1 0 0 4269427 PULTE GROUP INC COM 745867101 1466 82995 SH DFND 1 82995 0 0 PULTE GROUP INC COM 745867101 11366 643578 SH DFND 1 0 0 643578 PVH CORP COM 693656100 1097 9055 SH DFND 1 9055 0 0 PVH CORP COM 693656100 56425 465748 SH DFND 1 0 0 465748 QEP RES INC COM 74733V100 2826 91800 SH DFND 1 0 0 91800 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7 100 SH DFND 1 0 0 100 QLIK TECHNOLOGIES INC COM 74733T105 3719 137550 SH DFND 1 0 0 137550 QUALCOMM INC COM 747525103 1608 21500 SH DFND 1 21500 0 0 QUALCOMM INC COM 747525103 83992 1123337 SH DFND 1 0 0 1123337 QUALYS INC COM 74758T303 6384 240000 SH DFND 1 0 0 240000 QUANTA SVCS INC COM 74762E102 304 8365 SH DFND 1 8365 0 0 QUANTA SVCS INC COM 74762E102 17918 493738 SH DFND 1 0 0 493738 QUEST DIAGNOSTICS INC COM 74834L100 5263 86731 SH DFND 1 0 0 86731 QUESTAR CORP COM 748356102 286 12824 SH DFND 1 12824 0 0 QUESTAR CORP COM 748356102 13715 615289 SH DFND 1 0 0 615289 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1188 21300 SH DFND 1 0 0 21300 RACKSPACE HOSTING INC COM 750086100 1588 48800 SH DFND 1 0 0 48800 RALPH LAUREN CORP CL A 751212101 6902 41900 SH DFND 1 0 0 41900 RANGE RES CORP COM 75281A109 6130 90400 SH DFND 1 0 0 90400 RAPTOR PHARMACEUTICAL CORP COM 75382F106 3390 353500 SH DFND 1 0 0 353500 RAVEN INDS INC COM 754212108 1905 78060 SH DFND 1 78060 0 0 RAVEN INDS INC COM 754212108 7539 308973 SH DFND 1 0 0 308973 RAYMOND JAMES FINANCIAL INC COM 754730109 1635 30518 SH DFND 1 30518 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5573 104005 SH DFND 1 0 0 104005 RAYONIER ADVANCED MATLS INC COM AD COM 75508B104 25 752 SH DFND 1 0 0 752 RAYONIER INC COM 754907103 7398 237587 SH DFND 1 237587 0 0 RAYONIER INC COM 754907103 42236 1356340 SH DFND 1 0 0 1356340 RAYTHEON CO COM NEW 755111507 16868 165993 SH DFND 1 0 0 165993 REACHLOCAL INC COM 75525F104 949 262757 SH DFND 1 0 0 262757 REALOGY HLDGS CORP COM 75605Y106 2154 57900 SH DFND 1 0 0 57900 REALTY INCOME CORP COM 756109104 3590 88000 SH DFND 1 0 0 88000 RED HAT INC COM 756577102 5795 103200 SH DFND 1 0 0 103200 REGENCY CTRS CORP COM 758849103 1986 36900 SH DFND 1 0 0 36900 REGENERON PHARMACEUTICALS COM 75886F107 21054 58400 SH DFND 1 0 0 58400 REGIONS FINL CORP NEW COM 7591EP100 7576 754617 SH DFND 1 0 0 754617 RELYPSA INC COM 759531106 1111 52700 SH DFND 1 0 0 52700 RENAISSANCERE HOLDINGS LTD COM G7496G103 4358 43587 SH DFND 1 0 0 43587 REPLIGEN CORP COM 759916109 3886 195200 SH DFND 1 0 0 195200 REPUBLIC SVCS INC COM 760759100 878 22499 SH DFND 1 22499 0 0 REPUBLIC SVCS INC COM 760759100 44460 1139421 SH DFND 1 0 0 1139421 RESMED INC COM 761152107 3540 71851 SH DFND 1 0 0 71851 RETAILMENOT INC COM SER 1 76132B106 4116 254732 SH DFND 1 0 0 254732 REXNORD CORP NEW COM 76169B102 595 20923 SH DFND 1 20923 0 0 REXNORD CORP NEW COM 76169B102 30756 1081054 SH DFND 1 0 0 1081054 REYNOLDS AMERICAN INC COM 761713106 13762 233259 SH DFND 1 0 0 233259 ROBERT HALF INTL INC COM 770323103 3557 72600 SH DFND 1 0 0 72600 ROCK-TENN CO CL A 772739207 497 10451 SH DFND 1 10451 0 0 ROCK-TENN CO CL A 772739207 5521 116034 SH DFND 1 0 0 116034 ROCKWELL AUTOMATION INC COM 773903109 832 7576 SH DFND 1 7576 0 0 ROCKWELL AUTOMATION INC COM 773903109 22776 207281 SH DFND 1 0 0 207281 ROCKWELL COLLINS INC COM 774341101 5142 65500 SH DFND 1 0 0 65500 ROPER INDS INC NEW COM 776696106 1134 7752 SH DFND 1 7752 0 0 ROPER INDS INC NEW COM 776696106 68862 470723 SH DFND 1 0 0 470723 ROSS STORES INC COM 778296103 8684 114900 SH DFND 1 0 0 114900 RYANAIR HLDGS PLC SPONSORED ADR 783513104 287 5090 SH DFND 1 0 0 5090 RYDER SYS INC COM 783549108 666 7400 SH DFND 1 0 0 7400 SAFEWAY INC COM NEW 786514208 5049 147200 SH DFND 1 0 0 147200 SAGENT PHARMACEUTICALS INC COM 786692103 728 23400 SH DFND 1 0 0 23400 SALESFORCE COM INC COM 79466L302 34721 603521 SH DFND 1 0 0 603521 SALIX PHARMACEUTICALS INC COM 795435106 3890 24900 SH DFND 1 0 0 24900 SANDISK CORP COM 80004C101 12077 123300 SH DFND 1 0 0 123300 SBA COMMUNICATIONS CORP COM 78388J106 5600 50500 SH DFND 1 0 0 50500 SCANA CORP NEW COM 80589M102 5505 110959 SH DFND 1 0 0 110959 SCHEIN HENRY INC COM 806407102 3983 34200 SH DFND 1 0 0 34200 SCHLUMBERGER LTD COM 806857108 1200 11800 SH DFND 1 11800 0 0 SCHLUMBERGER LTD COM 806857108 76730 754551 SH DFND 1 0 0 754551 SCHWAB CHARLES CORP NEW COM 808513105 18627 633784 SH DFND 1 0 0 633784 SCIENCE APPLICATNS INTL CP N COM 808625107 35 785 SH DFND 1 0 0 785 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3678 47100 SH DFND 1 0 0 47100 SEALED AIR CORP NEW COM 81211K100 3830 109816 SH DFND 1 0 0 109816 SEARS HLDGS CORP COM 812350106 496 19652 SH DFND 1 0 0 19652 SEATTLE GENETICS INC COM 812578102 1589 42750 SH DFND 1 0 0 42750 SEI INVESTMENTS CO COM 784117103 2202 60900 SH DFND 1 0 0 60900 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 272 3000 SH DFND 1 3000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 534 5890 SH DFND 1 0 0 5890 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 741 32000 SH DFND 1 32000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3799 163963 SH DFND 1 0 0 163963 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 366 7370 SH DFND 1 0 0 7370 SEMPRA ENERGY COM 816851109 1366 12963 SH DFND 1 12963 0 0 SEMPRA ENERGY COM 816851109 216521 2054666 SH DFND 1 0 0 2054666 SENSIENT TECHNOLOGIES CORP COM 81725T100 2042 39010 SH DFND 1 39010 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8254 157665 SH DFND 1 0 0 157665 SERVICENOW INC COM 81762P102 3115 53000 SH DFND 1 0 0 53000 SEVENTY SEVEN ENERGY INC COM AD COM 818097107 16 678 SH DFND 1 0 0 678 SHERWIN WILLIAMS CO COM 824348106 10950 50003 SH DFND 1 0 0 50003 SHIRE PLC SPONSORED ADR 82481R106 6355 24533 SH DFND 1 0 0 24533 SIGMA ALDRICH CORP COM 826552101 1278 9400 SH DFND 1 9400 0 0 SIGMA ALDRICH CORP COM 826552101 8854 65100 SH DFND 1 0 0 65100 SIMON PPTY GROUP INC NEW COM 828806109 28241 171761 SH DFND 1 0 0 171761 SINA CORP ORD G81477104 55 1326 SH DFND 1 0 0 1326 SINA CORP ORD G81477104 468 11380 SH DFND 1 11380 0 0 SINOVAC BIOTECH LTD SHS P8696W104 1284 266900 SH DFND 1 0 0 266900 SIRIUS XM HLDGS INC COM 82968B103 4217 1208400 SH DFND 1 0 0 1208400 SK TELECOM LTD SPONSORED ADR 78440P108 604 19900 SH DFND 1 0 0 19900 SL GREEN RLTY CORP COM 78440X101 3860 38100 SH DFND 1 0 0 38100 SM ENERGY CO COM 78454L100 982 12587 SH DFND 1 12587 0 0 SM ENERGY CO COM 78454L100 1822 23354 SH DFND 1 0 0 23354 SMITH A O COM 831865209 2160 45686 SH DFND 1 45686 0 0 SMITH A O COM 831865209 88391 1869522 SH DFND 1 0 0 1869522 SMUCKER J M CO COM NEW 832696405 7679 77575 SH DFND 1 0 0 77575 SNAP ON INC COM 833034101 956 7900 SH DFND 1 0 0 7900 SOHU COM INC COM 83408W103 542 10781 SH DFND 1 10781 0 0 SOHU COM INC COM 83408W103 3290 65499 SH DFND 1 0 0 65499 SOLARCITY CORP COM 83416T100 560 9400 SH DFND 1 0 0 9400 SOUFUN HLDGS LTD ADR 836034108 9415 946195 SH DFND 1 0 0 946195 SOUTHERN CO COM 842587107 25282 579193 SH DFND 1 0 0 579193 SOUTHERN COPPER CORP COM 84265V105 6961 234771 SH DFND 1 0 0 234771 SOUTHWEST AIRLS CO COM 844741108 6946 205684 SH DFND 1 0 0 205684 SOUTHWESTERN ENERGY CO COM 845467109 6668 190800 SH DFND 1 0 0 190800 SPDR GOLD TRUST GOLD SHS 78463V107 2208 19000 SH DFND 1 0 0 19000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4994 112657 SH DFND 1 0 0 112657 SPDR S&P 500 ETF TR TR UNIT 78462F103 98 500 SH DFND 1 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7774 39460 SH DFND 1 0 0 39460 SPDR SERIES TRUST DJ REIT ETF 78464A607 200 2500 SH DFND 1 2500 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1077 13500 SH DFND 1 0 0 13500 SPECTRA ENERGY CORP COM 847560109 1259 32067 SH DFND 1 32067 0 0 SPECTRA ENERGY CORP COM 847560109 192821 4911382 SH DFND 1 0 0 4911382 SPRINT CORP COM SER 1 85207U105 2126 335388 SH DFND 1 0 0 335388 SPX CORP COM 784635104 1756 18700 SH DFND 1 0 0 18700 ST JUDE MED INC COM 790849103 9440 157000 SH DFND 1 0 0 157000 STANLEY BLACK & DECKER INC COM 854502101 28069 316129 SH DFND 1 0 0 316129 STAPLES INC COM 855030102 4262 352265 SH DFND 1 0 0 352265 STARBUCKS CORP COM 855244109 31071 411758 SH DFND 1 0 0 411758 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 524 6300 SH DFND 1 6300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 120178 1444275 SH DFND 1 0 0 1444275 STATE STR CORP COM 857477103 655 8900 SH DFND 1 8900 0 0 STATE STR CORP COM 857477103 17366 235921 SH DFND 1 0 0 235921 STERICYCLE INC COM 858912108 326 2799 SH DFND 1 2799 0 0 STERICYCLE INC COM 858912108 22395 192134 SH DFND 1 0 0 192134 STRYKER CORP COM 863667101 1903 23572 SH DFND 1 23572 0 0 STRYKER CORP COM 863667101 18048 223504 SH DFND 1 0 0 223504 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1208 185800 SH DFND 1 0 0 185800 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 335 40856 SH DFND 1 40856 0 0 SUNCOKE ENERGY INC COM 86722A103 29 1273 SH DFND 1 0 0 1273 SUNEDISON INC COM 86732Y109 304 16076 SH DFND 1 16076 0 0 SUNEDISON INC COM 86732Y109 13346 706877 SH DFND 1 0 0 706877 SUNTRUST BKS INC COM 867914103 11009 289476 SH DFND 1 0 0 289476 SUPERIOR ENERGY SVCS INC COM 868157108 2232 67900 SH DFND 1 0 0 67900 SUPERNUS PHARMACEUTICALS INC COM 868459108 1976 227400 SH DFND 1 0 0 227400 SYMANTEC CORP COM 871503108 30002 1276133 SH DFND 1 0 0 1276133 SYNAGEVA BIOPHARMA CORP COM 87159A103 2779 40400 SH DFND 1 0 0 40400 SYNOPSYS INC COM 871607107 2370 59700 SH DFND 1 0 0 59700 SYSCO CORP COM 871829107 6205 163502 SH DFND 1 163502 0 0 SYSCO CORP COM 871829107 40080 1056133 SH DFND 1 0 0 1056133 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 489 24243 SH DFND 1 24243 0 0 TARGET CORP COM 87612E106 24050 383692 SH DFND 1 0 0 383692 TATA MTRS LTD SPONSORED ADR 876568502 905 20700 SH DFND 1 0 0 20700 TATA MTRS LTD SPONSORED ADR 876568502 1082 24757 SH DFND 1 24757 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3724 111600 SH DFND 1 0 0 111600 TECHNE CORP COM 878377100 4518 48300 SH DFND 1 0 0 48300 TECO ENERGY INC COM 872375100 605 34800 SH DFND 1 0 0 34800 TENET HEALTHCARE CORP COM NEW 88033G407 774 13037 SH DFND 1 0 0 13037 TENNECO INC COM 880349105 2450 46839 SH DFND 1 46839 0 0 TENNECO INC COM 880349105 22431 428806 SH DFND 1 0 0 428806 TERADATA CORP DEL COM 88076W103 4561 108800 SH DFND 1 0 0 108800 TERNIUM SA SPON ADR 880890108 116 4814 SH DFND 1 4814 0 0 TERNIUM SA SPON ADR 880890108 852 35417 SH DFND 1 0 0 35417 TERRAFORM PWR INC CL A C CL A COM 88104R100 209 7245 SH DFND 1 7245 0 0 TERRAFORM PWR INC CL A C CL A COM 88104R100 9663 334818 SH DFND 1 0 0 334818 TESLA MTRS INC COM 88160R101 142 587 SH DFND 1 587 0 0 TESLA MTRS INC COM 88160R101 19582 80689 SH DFND 1 0 0 80689 TESORO CORP COM 881609101 4177 68500 SH DFND 1 0 0 68500 TETRA TECH INC NEW COM 88162G103 1039 41602 SH DFND 1 41602 0 0 TETRA TECH INC NEW COM 88162G103 54899 2197730 SH DFND 1 0 0 2197730 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1940 36102 SH DFND 1 0 0 36102 TEXAS INSTRS INC COM 882508104 715 15000 SH DFND 1 15000 0 0 TEXAS INSTRS INC COM 882508104 35786 750392 SH DFND 1 0 0 750392 TEXTRON INC COM 883203101 5157 143300 SH DFND 1 0 0 143300 THE ADT CORPORATION COM 00101J106 18923 533644 SH DFND 1 0 0 533644 THERAVANCE INC COM 88338T104 1150 67300 SH DFND 1 0 0 67300 THERMO FISHER SCIENTIFIC INC COM 883556102 2098 17242 SH DFND 1 17242 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 147319 1210512 SH DFND 1 0 0 1210512 THOMSON REUTERS CORP COM 884903105 5422 148508 SH DFND 1 0 0 148508 TIFFANY & CO NEW COM 886547108 97986 1017407 SH DFND 1 0 0 1017407 TIM HORTONS INC COM 88706M103 2510 31842 SH DFND 1 0 0 31842 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2066 78848 SH DFND 1 0 0 78848 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2403 91729 SH DFND 1 91729 0 0 TIME INC NEW COM 887228104 45 1937 SH DFND 1 0 0 1937 TIME WARNER CABLE INC COM 88732J207 952 6637 SH DFND 1 6637 0 0 TIME WARNER CABLE INC COM 88732J207 41901 292015 SH DFND 1 0 0 292015 TIME WARNER INC COM NEW 887317303 2216 29469 SH DFND 1 29469 0 0 TIME WARNER INC COM NEW 887317303 46837 622746 SH DFND 1 0 0 622746 TJX COS INC NEW COM 872540109 610 10300 SH DFND 1 10300 0 0 TJX COS INC NEW COM 872540109 27101 458016 SH DFND 1 0 0 458016 T-MOBILE US INC COM 872590104 2708 93800 SH DFND 1 0 0 93800 TOLL BROTHERS INC COM 889478103 2029 65127 SH DFND 1 65127 0 0 TOLL BROTHERS INC COM 889478103 13428 430932 SH DFND 1 0 0 430932 TORCHMARK CORP COM 891027104 3912 74700 SH DFND 1 0 0 74700 TORONTO DOMINION BK ONT COM NEW 891160509 229 4636 SH DFND 1 0 0 4636 TOTAL SYS SVCS INC COM 891906109 5812 187723 SH DFND 1 0 0 187723 TOWERS WATSON & CO CL A 891894107 2587 26000 SH DFND 1 0 0 26000 TRACTOR SUPPLY CO COM 892356106 4533 73700 SH DFND 1 0 0 73700 TRANSDIGM GROUP INC COM 893641100 3631 19700 SH DFND 1 0 0 19700 TRAVELERS COMPANIES INC COM 89417E109 517 5500 SH DFND 1 5500 0 0 TRAVELERS COMPANIES INC COM 89417E109 24043 255941 SH DFND 1 0 0 255941 TRIMBLE NAVIGATION LTD COM 896239100 3873 126978 SH DFND 1 126978 0 0 TRIMBLE NAVIGATION LTD COM 896239100 17818 584187 SH DFND 1 0 0 584187 TRINA SOLAR LIMITED SPON ADR 89628E104 4209 348702 SH DFND 1 348702 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 16941 1403565 SH DFND 1 0 0 1403565 TRIPADVISOR INC COM 896945201 16059 175664 SH DFND 1 0 0 175664 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 16767 165600 SH DFND 1 0 0 165600 TWENTY FIRST CENTY FOX INC CL A 90130A101 29324 855163 SH DFND 1 0 0 855163 TWENTY FIRST CENTY FOX INC CL B 90130A200 6079 182507 SH DFND 1 0 0 182507 TWITTER INC COM 90184L102 6597 127900 SH DFND 1 0 0 127900 TYSON FOODS INC CL A 902494103 1994 50644 SH DFND 1 50644 0 0 TYSON FOODS INC CL A 902494103 15248 387300 SH DFND 1 0 0 387300 UDR INC COM 902653104 2763 101400 SH DFND 1 0 0 101400 ULTA SALON COSMETCS & FRAG I COM 90384S303 2919 24700 SH DFND 1 0 0 24700 UNDER ARMOUR INC CL A 904311107 5991 86700 SH DFND 1 0 0 86700 UNION PAC CORP COM 907818108 781 7200 SH DFND 1 7200 0 0 UNION PAC CORP COM 907818108 66123 609876 SH DFND 1 0 0 609876 UNITED CONTL HLDGS INC COM 910047109 1668 35659 SH DFND 1 0 0 35659 UNITED PARCEL SERVICE INC CL B 911312106 1052 10700 SH DFND 1 10700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 49283 501407 SH DFND 1 0 0 501407 UNITED RENTALS INC COM 911363109 1088 9797 SH DFND 1 9797 0 0 UNITED RENTALS INC COM 911363109 7602 68428 SH DFND 1 0 0 68428 UNITED TECHNOLOGIES CORP COM 913017109 48165 456106 SH DFND 1 0 0 456106 UNITED THERAPEUTICS CORP DEL COM 91307C102 7359 57200 SH DFND 1 0 0 57200 UNITEDHEALTH GROUP INC COM 91324P102 48189 558710 SH DFND 1 0 0 558710 UNIVERSAL HLTH SVCS INC CL B 913903100 5131 49100 SH DFND 1 0 0 49100 UNUM GROUP COM 91529Y106 1882 54749 SH DFND 1 54749 0 0 UNUM GROUP COM 91529Y106 7484 217678 SH DFND 1 0 0 217678 URBAN OUTFITTERS INC COM 917047102 2364 64400 SH DFND 1 0 0 64400 US BANCORP DEL COM NEW 902973304 3141 75093 SH DFND 1 75093 0 0 US BANCORP DEL COM NEW 902973304 45825 1095497 SH DFND 1 0 0 1095497 US ECOLOGY INC COM 91732J102 8417 180000 SH DFND 1 0 0 180000 V F CORP COM 918204108 14401 218100 SH DFND 1 0 0 218100 VALE S A ADR 91912E105 99 9022 SH DFND 1 9022 0 0 VALE S A ADR REPSTG PFD 91912E204 105 10777 SH DFND 1 10777 0 0 VALE S A ADR REPSTG PFD 91912E204 326 33548 SH DFND 1 0 0 33548 VALEANT PHARMACEUTICALS INTL COM 91911K102 17438 132800 SH DFND 1 0 0 132800 VALERO ENERGY CORP NEW COM 91913Y100 458 9900 SH DFND 1 9900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14580 315106 SH DFND 1 0 0 315106 VALMONT INDS INC COM 920253101 3608 26740 SH DFND 1 26740 0 0 VALMONT INDS INC COM 920253101 48324 358138 SH DFND 1 0 0 358138 VANGUARD INDEX FDS REIT ETF 922908553 1818 25300 SH DFND 1 0 0 25300 VANTIV INC CL A 92210H105 1715 55500 SH DFND 1 0 0 55500 VARIAN MED SYS INC COM 92220P105 4599 57400 SH DFND 1 0 0 57400 VENTAS INC COM 92276F100 9782 157900 SH DFND 1 0 0 157900 VERIFONE SYS INC COM 92342Y109 7220 210000 SH DFND 1 0 0 210000 VERINT SYS INC COM 92343X100 12790 230000 SH DFND 1 0 0 230000 VERISIGN INC COM 92343E102 3700 67133 SH DFND 1 0 0 67133 VERISK ANALYTICS INC CL A 92345Y106 4539 74541 SH DFND 1 0 0 74541 VERIZON COMMUNICATIONS INC COM 92343V104 2475 49518 SH DFND 1 49518 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 481000 9621931 SH DFND 1 0 0 9621931 VERTEX PHARMACEUTICALS INC COM 92532F100 17089 152157 SH DFND 1 0 0 152157 VIACOM INC NEW CL B 92553P201 18875 245317 SH DFND 1 0 0 245317 VINCE HLDG CORP COM 92719W108 29344 969726 SH DFND 1 0 0 969726 VISA INC COM CL A 92826C839 59715 279868 SH DFND 1 0 0 279868 VIVUS INC COM 928551100 142 36900 SH DFND 1 0 0 36900 VMWARE INC CL A COM 928563402 3191 34000 SH DFND 1 0 0 34000 VODAFONE GROUP PLC NEW SPNSR ADR NO ADR 92857W308 1491 45331 SH DFND 1 0 0 45331 VODAFONE GROUP PLC NEW SPNSR ADR NO ADR 92857W308 1734 52736 SH DFND 1 52736 0 0 VORNADO RLTY TR SH BEN INT 929042109 640 6400 SH DFND 1 6400 0 0 VORNADO RLTY TR SH BEN INT 929042109 9323 93268 SH DFND 1 0 0 93268 VOYA FINL INC COM 929089100 1616 41336 SH DFND 1 41336 0 0 VOYA FINL INC COM 929089100 5124 131051 SH DFND 1 0 0 131051 VULCAN MATLS CO COM 929160109 4266 70821 SH DFND 1 0 0 70821 WABCO HLDGS INC COM 92927K102 10459 115001 SH DFND 1 0 0 115001 WABTEC CORP COM 929740108 19450 240000 SH DFND 1 0 0 240000 WALGREEN CO COM 931422109 29318 494655 SH DFND 1 0 0 494655 WAL-MART STORES INC COM 931142103 2327 30435 SH DFND 1 30435 0 0 WAL-MART STORES INC COM 931142103 79996 1046111 SH DFND 1 0 0 1046111 WASHINGTON PRIME GROUP INC COM 939647103 47 2671 SH DFND 1 0 0 2671 WASTE CONNECTIONS INC COM 941053100 1701 35063 SH DFND 1 35063 0 0 WASTE CONNECTIONS INC COM 941053100 76752 1581854 SH DFND 1 0 0 1581854 WASTE MGMT INC DEL COM 94106L109 651 13690 SH DFND 1 13690 0 0 WASTE MGMT INC DEL COM 94106L109 47781 1005275 SH DFND 1 0 0 1005275 WATERS CORP COM 941848103 4718 47600 SH DFND 1 0 0 47600 WAUSAU PAPER CORP COM 943315101 490 61742 SH DFND 1 61742 0 0 WAUSAU PAPER CORP COM 943315101 3050 384680 SH DFND 1 0 0 384680 WELLPOINT INC COM 94973V107 18312 153085 SH DFND 1 0 0 153085 WELLS FARGO & CO NEW COM 949746101 1032 19903 SH DFND 1 19903 0 0 WELLS FARGO & CO NEW COM 949746101 143045 2757755 SH DFND 1 0 0 2757755 WESTERN DIGITAL CORP COM 958102105 11970 123000 SH DFND 1 0 0 123000 WESTERN UN CO COM 959802109 6135 382457 SH DFND 1 0 0 382457 WESTLAKE CHEM CORP COM 960413102 1481 17100 SH DFND 1 0 0 17100 WEYERHAEUSER CO COM 962166104 9849 309127 SH DFND 1 309127 0 0 WEYERHAEUSER CO COM 962166104 61986 1945577 SH DFND 1 0 0 1945577 WHIRLPOOL CORP COM 963320106 5976 41030 SH DFND 1 0 0 41030 WHITEWAVE FOODS CO COM 966244105 2187 60206 SH DFND 1 0 0 60206 WHITEWAVE FOODS CO COM 966244105 2545 70042 SH DFND 1 70042 0 0 WHITING PETE CORP NEW COM 966387102 3684 47500 SH DFND 1 0 0 47500 WHOLE FOODS MKT INC COM 966837106 7553 198200 SH DFND 1 0 0 198200 WILLIAMS COS INC DEL COM 969457100 592 10699 SH DFND 1 10699 0 0 WILLIAMS COS INC DEL COM 969457100 47246 853582 SH DFND 1 0 0 853582 WILLIAMS SONOMA INC COM 969904101 51862 779057 SH DFND 1 0 0 779057 WINDSTREAM HLDGS INC COM 97382A101 3528 327245 SH DFND 1 0 0 327245 WIPRO LTD SPON ADR 1 SH 97651M109 1406 115587 SH DFND 1 0 0 115587 WISCONSIN ENERGY CORP COM 976657106 73967 1720163 SH DFND 1 0 0 1720163 WORKDAY INC CL A 98138H101 2970 36000 SH DFND 1 0 0 36000 WPX ENERGY INC COM 98212B103 0 10 SH DFND 1 0 0 10 WUXI PHARMATECH CAYMAN INC SPONS ADR ADR 929352102 1264 36105 SH DFND 1 36105 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR ADR 929352102 2323 66345 SH DFND 1 0 0 66345 WYNDHAM WORLDWIDE CORP COM 98310W108 650 8000 SH DFND 1 8000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5461 67200 SH DFND 1 0 0 67200 WYNN RESORTS LTD COM 983134107 8194 43800 SH DFND 1 0 0 43800 XCEL ENERGY INC COM 98389B100 53418 1757154 SH DFND 1 0 0 1757154 XEROX CORP COM 984121103 8187 618816 SH DFND 1 0 0 618816 XILINX INC COM 983919101 7420 175200 SH DFND 1 0 0 175200 XPO LOGISTICS INC COM 983793100 1583 42012 SH DFND 1 42012 0 0 XYLEM INC COM 98419M100 3014 84914 SH DFND 1 84914 0 0 XYLEM INC COM 98419M100 147416 4153727 SH DFND 1 0 0 4153727 YAHOO INC COM 984332106 44747 1098079 SH DFND 1 0 0 1098079 YAMANA GOLD INC COM 98462Y100 11 1788 SH DFND 1 0 0 1788 YUM BRANDS INC COM 988498101 17376 241400 SH DFND 1 0 0 241400 YY INC ADS REPCOM ADS 98426T106 1686 22519 SH DFND 1 0 0 22519 YY INC ADS REPCOM ADS 98426T106 2176 29052 SH DFND 1 29052 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 14904 210000 SH DFND 1 0 0 210000 ZIMMER HLDGS INC COM 98956P102 10939 108792 SH DFND 1 0 0 108792 ZIONS BANCORPORATION COM 989701107 857 29500 SH DFND 1 0 0 29500 ZOETIS INC CL A 98978V103 10132 274195 SH DFND 1 0 0 274195 AMPHASTAR PHARMACEUTICALS IN COM A COM 03209R103 207 17800 SH DFND 1 0 0 17800 ISHARES ASIA DEV RE ETF 464288463 733 23650 SH DFND 1 0 0 23650 ISHARES EUR DEV RE ETF 464288471 340 9700 SH DFND 1 0 0 9700 ISHARES NORT AME RE ETF 464288455 1013 19800 SH DFND 1 0 0 19800 ISHARES U.S. PHARMA ETF 464288836 702 5000 SH DFND 1 5000 0 0 ISHARES U.S. PHARMA ETF 464288836 1754 12500 SH DFND 1 0 0 12500 MARKET VECTORS ETF TR VIETNAM ETN 57060U761 1699 77600 SH DFND 1 0 0 77600 MATERIALISE NV SPONS SPONSORED ADS 57667T100 73 6486 SH DFND 1 0 0 6486 MATERIALISE NV SPONS SPONSORED ADS 57667T100 201 17934 SH DFND 1 17934 0 0 MECHEL OAO SPON ADR PFD 583840509 557 4644024 SH DFND 1 0 0 4644024 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3291 48237 SH DFND 1 48237 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 17872 261968 SH DFND 1 0 0 261968 PTC THERAPEUTICS INC COM 69366J200 3450 78400 SH DFND 1 0 0 78400 VECTRUS INC COM A COM 92242T101 4 194 SH DFND 1 0 0 194 VERITIV CORP COM A COM 923454102 7 141 SH DFND 1 0 0 141