The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 91,596 | 837,639 | SH | DFND | 01 02 | 837,639 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 149,193 | 4,277,333 | SH | DFND | 01 02 | 4,277,333 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 188,603 | 4,562,235 | SH | DFND | 01 02 | 4,562,235 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,291 | 837,844 | SH | DFND | 01 02 | 837,844 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,043 | 164,018 | SH | DFND | 01 02 | 164,018 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 60,542 | 676,596 | SH | DFND | 01 02 | 676,596 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 145,892 | 1,155,854 | SH | DFND | 01 02 | 1,155,854 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,898 | 553,824 | SH | DFND | 01 02 | 553,824 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 25,935 | 569,259 | SH | DFND | 01 02 | 569,259 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,813 | 59,295 | SH | DFND | 01 02 | 59,295 | 0 | 0 | |
AES CORP | COM | 00130H105 | 9,794 | 816,839 | SH | DFND | 01 02 | 816,839 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 34,317 | 540,088 | SH | DFND | 01 02 | 540,088 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,455 | 51,572 | SH | DFND | 01 02 | 51,572 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 32,929 | 566,575 | SH | DFND | 01 02 | 566,575 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 77,338 | 1,540,900 | SH | DFND | 01 02 | 1,540,900 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,260 | 567,350 | SH | DFND | 01 02 | 567,350 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 31,675 | 1,152,269 | SH | DFND | 01 02 | 1,152,269 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 20,376 | 235,757 | SH | DFND | 01 02 | 235,757 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 25,663 | 280,259 | SH | DFND | 01 02 | 280,259 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 10,606 | 111,099 | SH | DFND | 01 02 | 111,099 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,655 | 226,904 | SH | DFND | 01 02 | 226,904 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,857 | 94,028 | SH | DFND | 01 02 | 94,028 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 10,797 | 1,380,665 | SH | DFND | 01 02 | 1,380,665 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,144 | 240,066 | SH | DFND | 01 02 | 240,066 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 28,142 | 73,419 | SH | DFND | 01 02 | 73,419 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,098 | 155,757 | SH | DFND | 01 02 | 155,757 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 28,816 | 342,066 | SH | DFND | 01 02 | 342,066 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,445 | 63,221 | SH | DFND | 01 02 | 63,221 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13,239 | 262,577 | SH | DFND | 01 02 | 262,577 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 30,679 | 637,561 | SH | DFND | 01 02 | 637,561 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 993 | 189,412 | SH | DFND | 01 02 | 189,412 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 12,619 | 382,505 | SH | DFND | 01 02 | 382,505 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 83,412 | 2,383,888 | SH | DFND | 01 02 | 2,383,888 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 124,347 | 447,790 | SH | DFND | 01 02 | 447,790 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,270 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 36,098 | 1,048,138 | SH | DFND | 01 02 | 1,048,138 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 85,269 | 3,920,411 | SH | DFND | 01 02 | 3,920,411 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 64,061 | 2,786,488 | SH | DFND | 01 02 | 2,786,488 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 140,891 | 3,146,282 | SH | DFND | 01 02 | 3,146,282 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 95,109 | 1,272,188 | SH | DFND | 01 02 | 1,272,188 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,453 | 79,649 | SH | DFND | 01 02 | 79,649 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 76,263 | 1,706,115 | SH | DFND | 01 02 | 1,706,115 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69,203 | 945,779 | SH | DFND | 01 02 | 945,779 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,233 | 199,689 | SH | DFND | 01 02 | 199,689 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 23,218 | 287,071 | SH | DFND | 01 02 | 287,071 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 11,779 | 278,460 | SH | DFND | 01 02 | 278,460 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 137,028 | 1,388,888 | SH | DFND | 01 02 | 1,388,888 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,506 | 173,287 | SH | DFND | 01 02 | 173,287 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 52,085 | 606,135 | SH | DFND | 01 02 | 606,135 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 18,199 | 403,038 | SH | DFND | 01 02 | 403,038 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,905 | 203,161 | SH | DFND | 01 02 | 203,161 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 94,794 | 7,541,299 | SH | DFND | 01 02 | 7,541,299 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,881 | 107,817 | SH | DFND | 01 02 | 107,817 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 22,989 | 357,249 | SH | DFND | 01 02 | 357,249 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 76,127 | 908,117 | SH | DFND | 01 02 | 908,117 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 596 | 33,620 | SH | DFND | 01 02 | 33,620 | 0 | 0 | |
APPLE INC | COM | 037833100 | 633,583 | 1,599,633 | SH | DFND | 01 02 | 1,599,633 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 43,094 | 2,890,264 | SH | DFND | 01 02 | 2,890,264 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 48,931 | 951,781 | SH | DFND | 01 02 | 951,781 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 53,651 | 1,582,148 | SH | DFND | 01 02 | 1,582,148 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 8,432 | 211,589 | SH | DFND | 01 02 | 211,589 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 26,805 | 526,519 | SH | DFND | 01 02 | 526,519 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 384,295 | 10,855,795 | SH | DFND | 01 02 | 10,855,795 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,871 | 261,376 | SH | DFND | 01 02 | 261,376 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 14,689 | 189,808 | SH | DFND | 01 02 | 189,808 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 80,694 | 1,171,854 | SH | DFND | 01 02 | 1,171,854 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 42,572 | 100,479 | SH | DFND | 01 02 | 100,479 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 10,249 | 274,187 | SH | DFND | 01 02 | 274,187 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,608 | 137,926 | SH | DFND | 01 02 | 137,926 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,048 | 118,052 | SH | DFND | 01 02 | 118,052 | 0 | 0 | |
AVNET INC | COM | 053807103 | 5,374 | 159,953 | SH | DFND | 01 02 | 159,953 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 12,234 | 581,750 | SH | DFND | 01 02 | 581,750 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 28,066 | 613,062 | SH | DFND | 01 02 | 613,062 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,455 | 110,600 | SH | DFND | 01 02 | 110,600 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 24,038 | 521,088 | SH | DFND | 01 02 | 521,088 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6,207 | 149,419 | SH | DFND | 01 02 | 149,419 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5,157 | 210,907 | SH | DFND | 01 02 | 210,907 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 33,633 | 595,283 | SH | DFND | 01 02 | 595,283 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 123,649 | 2,138,451 | SH | DFND | 01 02 | 2,138,451 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 95,132 | 1,785,157 | SH | DFND | 01 02 | 1,785,157 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 47,677 | 1,699,705 | SH | DFND | 01 02 | 1,699,705 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 174,801 | 13,592,606 | SH | DFND | 01 02 | 13,592,606 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 16,573 | 152,494 | SH | DFND | 01 02 | 152,494 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 74,184 | 4,714,465 | SH | DFND | 01 02 | 4,714,465 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 47,392 | 684,160 | SH | DFND | 01 02 | 684,160 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,311 | 147,828 | SH | DFND | 01 02 | 147,828 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 28,712 | 847,468 | SH | DFND | 01 02 | 847,468 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 35,881 | 877,871 | SH | DFND | 01 02 | 877,871 | 0 | 0 | |
BEAM INC | COM | 073730103 | 11,521 | 182,548 | SH | DFND | 01 02 | 182,548 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 44,404 | 449,298 | SH | DFND | 01 02 | 449,298 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 25,789 | 363,743 | SH | DFND | 01 02 | 363,743 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 26,399 | 646,095 | SH | DFND | 01 02 | 646,095 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 167,776 | 1,499,075 | SH | DFND | 01 02 | 1,499,075 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,766 | 320,737 | SH | DFND | 01 02 | 320,737 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 119,598 | 555,751 | SH | DFND | 01 02 | 555,751 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,129 | 56,091 | SH | DFND | 01 02 | 56,091 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 110,346 | 429,612 | SH | DFND | 01 02 | 429,612 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 10,536 | 379,678 | SH | DFND | 01 02 | 379,678 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 9,592 | 212,500 | SH | DFND | 01 02 | 212,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 88,664 | 865,519 | SH | DFND | 01 02 | 865,519 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 25,535 | 296,403 | SH | DFND | 01 02 | 296,403 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 21,266 | 201,627 | SH | DFND | 01 02 | 201,627 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,203 | 1,639,984 | SH | DFND | 01 02 | 1,639,984 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 127,267 | 2,847,783 | SH | DFND | 01 02 | 2,847,783 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 34,600 | 1,024,883 | SH | DFND | 01 02 | 1,024,883 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 26,710 | 745,466 | SH | DFND | 01 02 | 745,466 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 5,838 | 352,128 | SH | DFND | 01 02 | 352,128 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 11,408 | 168,889 | SH | DFND | 01 02 | 168,889 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 53,606 | 757,466 | SH | DFND | 01 02 | 757,466 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,646 | 153,537 | SH | DFND | 01 02 | 153,537 | 0 | 0 | |
CA INC | COM | 12673P105 | 62,606 | 2,186,733 | SH | DFND | 01 02 | 2,186,733 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,777 | 283,990 | SH | DFND | 01 02 | 283,990 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 18,574 | 261,535 | SH | DFND | 01 02 | 261,535 | 0 | 0 | |
CAE INC | COM | 124765108 | 3,827 | 370,026 | SH | DFND | 01 02 | 370,026 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 7,951 | 374,525 | SH | DFND | 01 02 | 374,525 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,011 | 58,008 | SH | DFND | 01 02 | 58,008 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 11,710 | 569,053 | SH | DFND | 01 02 | 569,053 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 23,007 | 376,178 | SH | DFND | 01 02 | 376,178 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 50,363 | 1,124,418 | SH | DFND | 01 02 | 1,124,418 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 46,323 | 1,648,194 | SH | DFND | 01 02 | 1,648,194 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 50,598 | 521,283 | SH | DFND | 01 02 | 521,283 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 24,620 | 203,667 | SH | DFND | 01 02 | 203,667 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 92,118 | 1,466,618 | SH | DFND | 01 02 | 1,466,618 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,773 | 418,924 | SH | DFND | 01 02 | 418,924 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 9,898 | 268,594 | SH | DFND | 01 02 | 268,594 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 11,973 | 259,389 | SH | DFND | 01 02 | 259,389 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 18,192 | 530,537 | SH | DFND | 01 02 | 530,537 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 12,184 | 251,103 | SH | DFND | 01 02 | 251,103 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 90,882 | 1,101,736 | SH | DFND | 01 02 | 1,101,736 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8,719 | 373,258 | SH | DFND | 01 02 | 373,258 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 129,502 | 2,649,935 | SH | DFND | 01 02 | 2,649,935 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 61,134 | 864,072 | SH | DFND | 01 02 | 864,072 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 8,562 | 191,108 | SH | DFND | 01 02 | 191,108 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 61,671 | 527,509 | SH | DFND | 01 02 | 527,509 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,693 | 160,000 | SH | DFND | 01 02 | 160,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 45,200 | 1,589,490 | SH | DFND | 01 02 | 1,589,490 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,292 | 565,852 | SH | DFND | 01 02 | 565,852 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 154,436 | 4,368,768 | SH | DFND | 01 02 | 4,368,768 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 15,612 | 162,474 | SH | DFND | 01 02 | 162,474 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 104,356 | 608,488 | SH | DFND | 01 02 | 608,488 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,694 | 29,826 | SH | DFND | 01 02 | 29,826 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,672 | 96,245 | SH | DFND | 01 02 | 96,245 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14,270 | 700,205 | SH | DFND | 01 02 | 700,205 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 519,723 | 4,391,781 | SH | DFND | 01 02 | 4,391,781 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 307 | 5,153 | SH | DFND | 01 02 | 5,153 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,250 | 41,854 | SH | DFND | 01 02 | 41,854 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 98,152 | 1,159,503 | SH | DFND | 01 02 | 1,159,503 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 56,604 | 917,264 | SH | DFND | 01 02 | 917,264 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 97,869 | 1,350,102 | SH | DFND | 01 02 | 1,350,102 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 43,711 | 672,588 | SH | DFND | 01 02 | 672,588 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,655 | 166,778 | SH | DFND | 01 02 | 166,778 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,516 | 121,118 | SH | DFND | 01 02 | 121,118 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 153,556 | 6,316,567 | SH | DFND | 01 02 | 6,316,567 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 11,397 | 244,410 | SH | DFND | 01 02 | 244,410 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 182,444 | 3,803,290 | SH | DFND | 01 02 | 3,803,290 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 23,191 | 384,404 | SH | DFND | 01 02 | 384,404 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 6,734 | 414,385 | SH | DFND | 01 02 | 414,385 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 37,360 | 449,361 | SH | DFND | 01 02 | 449,361 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 106,106 | 1,396,503 | SH | DFND | 01 02 | 1,396,503 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,600 | 242,905 | SH | DFND | 01 02 | 242,905 | 0 | 0 | |
COACH INC | COM | 189754104 | 22,170 | 388,334 | SH | DFND | 01 02 | 388,334 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 7,236 | 272,326 | SH | DFND | 01 02 | 272,326 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 238,432 | 5,944,461 | SH | DFND | 01 02 | 5,944,461 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 12,159 | 345,818 | SH | DFND | 01 02 | 345,818 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 4,980 | 35,500 | SH | DFND | 01 02 | 35,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,379 | 357,432 | SH | DFND | 01 02 | 357,432 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 90,410 | 1,578,114 | SH | DFND | 01 02 | 1,578,114 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 114,767 | 2,740,386 | SH | DFND | 01 02 | 2,740,386 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 218,771 | 5,514,776 | SH | DFND | 01 02 | 5,514,776 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 9,204 | 231,087 | SH | DFND | 01 02 | 231,087 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11,158 | 756,000 | SH | DFND | 01 02 | 756,000 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 9,019 | 206,055 | SH | DFND | 01 02 | 206,055 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 52,655 | 1,507,451 | SH | DFND | 01 02 | 1,507,451 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 9,696 | 115,816 | SH | DFND | 01 02 | 115,816 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 140,755 | 2,326,522 | SH | DFND | 01 02 | 2,326,522 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 7,605 | 280,610 | SH | DFND | 01 02 | 280,610 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 132,060 | 2,264,788 | SH | DFND | 01 02 | 2,264,788 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,782 | 187,678 | SH | DFND | 01 02 | 187,678 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,691 | 54,506 | SH | DFND | 01 02 | 54,506 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 8,017 | 52,863 | SH | DFND | 01 02 | 52,863 | 0 | 0 | |
CORNING INC | COM | 219350105 | 24,795 | 1,742,467 | SH | DFND | 01 02 | 1,742,467 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 257,609 | 2,329,830 | SH | DFND | 01 02 | 2,329,830 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 38,862 | 618,425 | SH | DFND | 01 02 | 618,425 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 27,716 | 216,600 | SH | DFND | 01 02 | 216,600 | 0 | 0 | |
CREE INC | COM | 225447101 | 9,648 | 151,078 | SH | DFND | 01 02 | 151,078 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 27,602 | 381,290 | SH | DFND | 01 02 | 381,290 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,478 | 181,808 | SH | DFND | 01 02 | 181,808 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 595 | 19,297 | SH | DFND | 01 02 | 19,297 | 0 | 0 | |
CSX CORP | COM | 126408103 | 72,037 | 3,106,376 | SH | DFND | 01 02 | 3,106,376 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 23,866 | 220,042 | SH | DFND | 01 02 | 220,042 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 83,817 | 1,465,849 | SH | DFND | 01 02 | 1,465,849 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,917 | 372,020 | SH | DFND | 01 02 | 372,020 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 47,087 | 743,870 | SH | DFND | 01 02 | 743,870 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,108 | 180,429 | SH | DFND | 01 02 | 180,429 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 13,222 | 109,452 | SH | DFND | 01 02 | 109,452 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370104 | 376 | 37,521 | SH | DFND | 01 02 | 37,521 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 88,518 | 1,089,455 | SH | DFND | 01 02 | 1,089,455 | 0 | 0 | |
DELL INC | COM | 24702R101 | 27,397 | 2,052,190 | SH | DFND | 01 02 | 2,052,190 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 12,967 | 255,805 | SH | DFND | 01 02 | 255,805 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,581 | 244,830 | SH | DFND | 01 02 | 244,830 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 7,805 | 450,657 | SH | DFND | 01 02 | 450,657 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 6,938 | 169,390 | SH | DFND | 01 02 | 169,390 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,152 | 465,538 | SH | DFND | 01 02 | 465,538 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 11,989 | 174,289 | SH | DFND | 01 02 | 174,289 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,640 | 72,720 | SH | DFND | 01 02 | 72,720 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,935 | 130,076 | SH | DFND | 01 02 | 130,076 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 148,027 | 2,402,252 | SH | DFND | 01 02 | 2,402,252 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 43,667 | 916,614 | SH | DFND | 01 02 | 916,614 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 13,684 | 177,230 | SH | DFND | 01 02 | 177,230 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 10,302 | 147,896 | SH | DFND | 01 02 | 147,896 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 75,807 | 1,782,848 | SH | DFND | 01 02 | 1,782,848 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 184,166 | 2,916,333 | SH | DFND | 01 02 | 2,916,333 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 947 | 28,323 | SH | DFND | 01 02 | 28,323 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,243 | 262,596 | SH | DFND | 01 02 | 262,596 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 19,509 | 383,734 | SH | DFND | 01 02 | 383,734 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 37,332 | 657,029 | SH | DFND | 01 02 | 657,029 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 77,398 | 1,163,877 | SH | DFND | 01 02 | 1,163,877 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 84,195 | 1,084,148 | SH | DFND | 01 02 | 1,084,148 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 47,002 | 1,461,063 | SH | DFND | 01 02 | 1,461,063 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 11,550 | 251,465 | SH | DFND | 01 02 | 251,465 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 113,041 | 1,686,933 | SH | DFND | 01 02 | 1,686,933 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 71,759 | 1,366,843 | SH | DFND | 01 02 | 1,366,843 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 112,022 | 1,659,580 | SH | DFND | 01 02 | 1,659,580 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,714 | 366,504 | SH | DFND | 01 02 | 366,504 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,718 | 58,679 | SH | DFND | 01 02 | 58,679 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 106,841 | 4,523,346 | SH | DFND | 01 02 | 4,523,346 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 13,044 | 186,315 | SH | DFND | 01 02 | 186,315 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 40,814 | 620,181 | SH | DFND | 01 02 | 620,181 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,825 | 128,362 | SH | DFND | 01 02 | 128,362 | 0 | 0 | |
EBAY INC | COM | 278642103 | 72,512 | 1,402,014 | SH | DFND | 01 02 | 1,402,014 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 29,456 | 345,766 | SH | DFND | 01 02 | 345,766 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 32,457 | 771,673 | SH | DFND | 01 02 | 771,673 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 17,159 | 356,296 | SH | DFND | 01 02 | 356,296 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,659 | 128,854 | SH | DFND | 01 02 | 128,854 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 6,708 | 1,086,838 | SH | DFND | 01 02 | 1,086,838 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,390 | 365,277 | SH | DFND | 01 02 | 365,277 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 50,449 | 924,994 | SH | DFND | 01 02 | 924,994 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 42,908 | 1,023,889 | SH | DFND | 01 02 | 1,023,889 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 16,249 | 963,595 | SH | DFND | 01 02 | 963,595 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 5,126 | 98,094 | SH | DFND | 01 02 | 98,094 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 8,300 | 82,581 | SH | DFND | 01 02 | 82,581 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,306 | 292,294 | SH | DFND | 01 02 | 292,294 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 43,082 | 741,263 | SH | DFND | 01 02 | 741,263 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 46,306 | 664,559 | SH | DFND | 01 02 | 664,559 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 43,555 | 330,762 | SH | DFND | 01 02 | 330,762 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 14,512 | 182,834 | SH | DFND | 01 02 | 182,834 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 8,099 | 137,428 | SH | DFND | 01 02 | 137,428 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 10,398 | 56,292 | SH | DFND | 01 02 | 56,292 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,974 | 430,139 | SH | DFND | 01 02 | 430,139 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 62,616 | 488,194 | SH | DFND | 01 02 | 488,194 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 2,299 | 166,737 | SH | DFND | 01 02 | 166,737 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 33,432 | 1,082,631 | SH | DFND | 01 02 | 1,082,631 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,821 | 96,774 | SH | DFND | 01 02 | 96,774 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,688 | 254,886 | SH | DFND | 01 02 | 254,886 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 87,152 | 1,412,736 | SH | DFND | 01 02 | 1,412,736 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 693,976 | 7,680,971 | SH | DFND | 01 02 | 7,680,971 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 11,319 | 185,371 | SH | DFND | 01 02 | 185,371 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6,525 | 94,840 | SH | DFND | 01 02 | 94,840 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 44,084 | 1,773,307 | SH | DFND | 01 02 | 1,773,307 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 13,001 | 208,646 | SH | DFND | 01 02 | 208,646 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 16,866 | 367,844 | SH | DFND | 01 02 | 367,844 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,342 | 70,818 | SH | DFND | 01 02 | 70,818 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 42,229 | 428,371 | SH | DFND | 01 02 | 428,371 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 14,011 | 588,452 | SH | DFND | 01 02 | 588,452 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,420 | 313,269 | SH | DFND | 01 02 | 313,269 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 19,821 | 1,098,138 | SH | DFND | 01 02 | 1,098,138 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,856 | 464,027 | SH | DFND | 01 02 | 464,027 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 23,521 | 629,918 | SH | DFND | 01 02 | 629,918 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,636 | 167,443 | SH | DFND | 01 02 | 167,443 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,820 | 751,888 | SH | DFND | 01 02 | 751,888 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 5,261 | 195,086 | SH | DFND | 01 02 | 195,086 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 10,292 | 190,551 | SH | DFND | 01 02 | 190,551 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 11,892 | 200,514 | SH | DFND | 01 02 | 200,514 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 31,565 | 566,909 | SH | DFND | 01 02 | 566,909 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 49,818 | 482,781 | SH | DFND | 01 02 | 482,781 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 82,607 | 5,339,847 | SH | DFND | 01 02 | 5,339,847 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 135,667 | 3,308,947 | SH | DFND | 01 02 | 3,308,947 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 6,218 | 60,189 | SH | DFND | 01 02 | 60,189 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 40,758 | 1,142,059 | SH | DFND | 01 02 | 1,142,059 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 25,145 | 184,864 | SH | DFND | 01 02 | 184,864 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 60,356 | 2,186,004 | SH | DFND | 01 02 | 2,186,004 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6,352 | 1,568,282 | SH | DFND | 01 02 | 1,568,282 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,446 | 105,782 | SH | DFND | 01 02 | 105,782 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 734 | 30,000 | SH | DFND | 01 02 | 30,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 35,642 | 854,105 | SH | DFND | 01 02 | 854,105 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5,080 | 140,481 | SH | DFND | 01 02 | 140,481 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28,685 | 366,207 | SH | DFND | 01 02 | 366,207 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 447,616 | 19,302,117 | SH | DFND | 01 02 | 19,302,117 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 12,062 | 607,055 | SH | DFND | 01 02 | 607,055 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 193,305 | 3,983,197 | SH | DFND | 01 02 | 3,983,197 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 36,665 | 1,100,706 | SH | DFND | 01 02 | 1,100,706 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 9,987 | 127,922 | SH | DFND | 01 02 | 127,922 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,594 | 187,830 | SH | DFND | 01 02 | 187,830 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 104,831 | 2,047,090 | SH | DFND | 01 02 | 2,047,090 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,672 | 508,920 | SH | DFND | 01 02 | 508,920 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 88,115 | 3,559,065 | SH | DFND | 01 02 | 3,559,065 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 132,405 | 875,407 | SH | DFND | 01 02 | 875,407 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,081 | 201,480 | SH | DFND | 01 02 | 201,480 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 335,070 | 380,601 | SH | DFND | 01 02 | 380,601 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 18,401 | 72,967 | SH | DFND | 01 02 | 72,967 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 10,932 | 145,637 | SH | DFND | 01 02 | 145,637 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 8,061 | 276,112 | SH | DFND | 01 02 | 276,112 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 2,771 | 195,000 | SH | DFND | 01 02 | 195,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 19,430 | 782,200 | SH | DFND | 01 02 | 782,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 46,488 | 1,114,281 | SH | DFND | 01 02 | 1,114,281 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 17,210 | 313,932 | SH | DFND | 01 02 | 313,932 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 987 | 258,974 | SH | DFND | 01 02 | 258,974 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,559 | 133,186 | SH | DFND | 01 02 | 133,186 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,644 | 505,955 | SH | DFND | 01 02 | 505,955 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,874 | 131,019 | SH | DFND | 01 02 | 131,019 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 9,277 | 257,262 | SH | DFND | 01 02 | 257,262 | 0 | 0 | |
HCP INC | COM | 40414L109 | 25,592 | 563,208 | SH | DFND | 01 02 | 563,208 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 21,606 | 322,338 | SH | DFND | 01 02 | 322,338 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9,050 | 144,921 | SH | DFND | 01 02 | 144,921 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,882 | 130,316 | SH | DFND | 01 02 | 130,316 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 77,311 | 865,936 | SH | DFND | 01 02 | 865,936 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 8,169 | 329,413 | SH | DFND | 01 02 | 329,413 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 25,144 | 378,155 | SH | DFND | 01 02 | 378,155 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 107,155 | 4,320,754 | SH | DFND | 01 02 | 4,320,754 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 1,153 | 34,852 | SH | DFND | 01 02 | 34,852 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10,216 | 238,799 | SH | DFND | 01 02 | 238,799 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,585 | 289,382 | SH | DFND | 01 02 | 289,382 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 189,334 | 2,443,966 | SH | DFND | 01 02 | 2,443,966 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 168,559 | 2,124,520 | SH | DFND | 01 02 | 2,124,520 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 25,722 | 666,707 | SH | DFND | 01 02 | 666,707 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 7,388 | 192,860 | SH | DFND | 01 02 | 192,860 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,590 | 924,108 | SH | DFND | 01 02 | 924,108 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 5,761 | 628,979 | SH | DFND | 01 02 | 628,979 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 26,290 | 311,568 | SH | DFND | 01 02 | 311,568 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,695 | 78,833 | SH | DFND | 01 02 | 78,833 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 36,544 | 768,367 | SH | DFND | 01 02 | 768,367 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,372 | 566,177 | SH | DFND | 01 02 | 566,177 | 0 | 0 | |
IHS INC | CL A | 451734107 | 5,642 | 54,049 | SH | DFND | 01 02 | 54,049 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 102,242 | 1,478,128 | SH | DFND | 01 02 | 1,478,128 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 63,944 | 854,412 | SH | DFND | 01 02 | 854,412 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 15,385 | 404,254 | SH | DFND | 01 02 | 404,254 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 4,138 | 70,707 | SH | DFND | 01 02 | 70,707 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 151,456 | 6,253,345 | SH | DFND | 01 02 | 6,253,345 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 14,791 | 83,209 | SH | DFND | 01 02 | 83,209 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 364,888 | 1,909,307 | SH | DFND | 01 02 | 1,909,307 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,647 | 88,434 | SH | DFND | 01 02 | 88,434 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 5,979 | 357,814 | SH | DFND | 01 02 | 357,814 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,494 | 515,076 | SH | DFND | 01 02 | 515,076 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 178,905 | 4,037,582 | SH | DFND | 01 02 | 4,037,582 | 0 | 0 | |
INTUIT | COM | 461202103 | 81,689 | 1,338,501 | SH | DFND | 01 02 | 1,338,501 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,454 | 46,298 | SH | DFND | 01 02 | 46,298 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 18,686 | 587,623 | SH | DFND | 01 02 | 587,623 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 5,023 | 188,757 | SH | DFND | 01 02 | 188,757 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 420,290 | 10,896,800 | SH | DFND | 01 02 | 10,896,800 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 34,173 | 2,645,003 | SH | DFND | 01 02 | 2,645,003 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 2,452 | 83,368 | SH | DFND | 01 02 | 83,368 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 12,113 | 219,710 | SH | DFND | 01 02 | 219,710 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 409,222 | 4,766,149 | SH | DFND | 01 02 | 4,766,149 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 34,538 | 965,028 | SH | DFND | 01 02 | 965,028 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 10,983 | 226,320 | SH | DFND | 01 02 | 226,320 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 423,800 | 8,028,028 | SH | DFND | 01 02 | 8,028,028 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,890 | 615,726 | SH | DFND | 01 02 | 615,726 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,838 | 102,280 | SH | DFND | 01 02 | 102,280 | 0 | 0 | |
KBR INC | COM | 48242W106 | 12,178 | 374,699 | SH | DFND | 01 02 | 374,699 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 28,740 | 447,452 | SH | DFND | 01 02 | 447,452 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 12,720 | 1,152,137 | SH | DFND | 01 02 | 1,152,137 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 210,263 | 2,164,538 | SH | DFND | 01 02 | 2,164,538 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,141 | 519,880 | SH | DFND | 01 02 | 519,880 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 39,678 | 1,040,043 | SH | DFND | 01 02 | 1,040,043 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 3,059 | 597,493 | SH | DFND | 01 02 | 597,493 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 42,903 | 513,252 | SH | DFND | 01 02 | 513,252 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 17,923 | 3,508,544 | SH | DFND | 01 02 | 3,508,544 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 11,068 | 198,596 | SH | DFND | 01 02 | 198,596 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 34,292 | 678,917 | SH | DFND | 01 02 | 678,917 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 120,954 | 2,164,926 | SH | DFND | 01 02 | 2,164,926 | 0 | 0 | |
KROGER CO | COM | 501044101 | 109,292 | 3,164,210 | SH | DFND | 01 02 | 3,164,210 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,106 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 80,395 | 1,632,395 | SH | DFND | 01 02 | 1,632,395 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,741 | 78,622 | SH | DFND | 01 02 | 78,622 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,522 | 115,106 | SH | DFND | 01 02 | 115,106 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,881 | 177,731 | SH | DFND | 01 02 | 177,731 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 28,248 | 533,677 | SH | DFND | 01 02 | 533,677 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,994 | 303,993 | SH | DFND | 01 02 | 303,993 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 4,814 | 155,254 | SH | DFND | 01 02 | 155,254 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,824 | 187,318 | SH | DFND | 01 02 | 187,318 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,388 | 149,514 | SH | DFND | 01 02 | 149,514 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 8,648 | 329,812 | SH | DFND | 01 02 | 329,812 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,063 | 192,740 | SH | DFND | 01 02 | 192,740 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17,663 | 238,426 | SH | DFND | 01 02 | 238,426 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,842 | 203,893 | SH | DFND | 01 02 | 203,893 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 12,062 | 524,192 | SH | DFND | 01 02 | 524,192 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 29,587 | 233,407 | SH | DFND | 01 02 | 233,407 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,925 | 160,310 | SH | DFND | 01 02 | 160,310 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 16,100 | 217,537 | SH | DFND | 01 02 | 217,537 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 250,134 | 5,092,310 | SH | DFND | 01 02 | 5,092,310 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13,552 | 371,587 | SH | DFND | 01 02 | 371,587 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 18,367 | 498,565 | SH | DFND | 01 02 | 498,565 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 17,173 | 96,314 | SH | DFND | 01 02 | 96,314 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,952 | 192,320 | SH | DFND | 01 02 | 192,320 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,533 | 124,771 | SH | DFND | 01 02 | 124,771 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 17,607 | 396,560 | SH | DFND | 01 02 | 396,560 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 81,207 | 1,859,141 | SH | DFND | 01 02 | 1,859,141 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 63,001 | 1,540,375 | SH | DFND | 01 02 | 1,540,375 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 4,970 | 696,122 | SH | DFND | 01 02 | 696,122 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,680 | 117,217 | SH | DFND | 01 02 | 117,217 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38,067 | 574,506 | SH | DFND | 01 02 | 574,506 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15,340 | 137,274 | SH | DFND | 01 02 | 137,274 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 11,145 | 182,792 | SH | DFND | 01 02 | 182,792 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 21,788 | 453,923 | SH | DFND | 01 02 | 453,923 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 40,007 | 563,803 | SH | DFND | 01 02 | 563,803 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,784 | 105,540 | SH | DFND | 01 02 | 105,540 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 39,618 | 2,483,380 | SH | DFND | 01 02 | 2,483,380 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 43,467 | 1,257,000 | SH | DFND | 01 02 | 1,257,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 57,706 | 812,072 | SH | DFND | 01 02 | 812,072 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,671 | 338,636 | SH | DFND | 01 02 | 338,636 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,405 | 661,455 | SH | DFND | 01 02 | 661,455 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,297 | 33,504 | SH | DFND | 01 02 | 33,504 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 18,016 | 1,538,497 | SH | DFND | 01 02 | 1,538,497 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,567 | 439,554 | SH | DFND | 01 02 | 439,554 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 91,772 | 159,743 | SH | DFND | 01 02 | 159,743 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 22,860 | 504,520 | SH | DFND | 01 02 | 504,520 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,535 | 307,241 | SH | DFND | 01 02 | 307,241 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,048 | 114,383 | SH | DFND | 01 02 | 114,383 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 261,234 | 2,638,732 | SH | DFND | 01 02 | 2,638,732 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 44,222 | 831,400 | SH | DFND | 01 02 | 831,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 31,739 | 277,194 | SH | DFND | 01 02 | 277,194 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,557 | 175,873 | SH | DFND | 01 02 | 175,873 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 19,199 | 242,320 | SH | DFND | 01 02 | 242,320 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 22,765 | 667,406 | SH | DFND | 01 02 | 667,406 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 74,789 | 1,453,052 | SH | DFND | 01 02 | 1,453,052 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 187,764 | 4,042,291 | SH | DFND | 01 02 | 4,042,291 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 52,279 | 1,142,470 | SH | DFND | 01 02 | 1,142,470 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,663 | 586,132 | SH | DFND | 01 02 | 586,132 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,680 | 313,553 | SH | DFND | 01 02 | 313,553 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 141,072 | 9,844,543 | SH | DFND | 01 02 | 9,844,543 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 325,069 | 9,414,107 | SH | DFND | 01 02 | 9,414,107 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 19,381 | 1,023,284 | SH | DFND | 01 02 | 1,023,284 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 870 | 80,000 | SH | DFND | 01 02 | 80,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8,442 | 75,043 | SH | DFND | 01 02 | 75,043 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,074 | 189,593 | SH | DFND | 01 02 | 189,593 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 98,273 | 3,444,553 | SH | DFND | 01 02 | 3,444,553 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 63,519 | 642,903 | SH | DFND | 01 02 | 642,903 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 9,767 | 160,718 | SH | DFND | 01 02 | 160,718 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 59,265 | 972,676 | SH | DFND | 01 02 | 972,676 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 47,209 | 1,932,421 | SH | DFND | 01 02 | 1,932,421 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 19,567 | 363,623 | SH | DFND | 01 02 | 363,623 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29,879 | 517,558 | SH | DFND | 01 02 | 517,558 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 30,491 | 500,750 | SH | DFND | 01 02 | 500,750 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 17,451 | 562,403 | SH | DFND | 01 02 | 562,403 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 7,173 | 468,493 | SH | DFND | 01 02 | 468,493 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 4,972 | 151,631 | SH | DFND | 01 02 | 151,631 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 42,613 | 618,469 | SH | DFND | 01 02 | 618,469 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 40,125 | 1,062,078 | SH | DFND | 01 02 | 1,062,078 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,715 | 55,499 | SH | DFND | 01 02 | 55,499 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 3,343 | 517,915 | SH | DFND | 01 02 | 517,915 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,986 | 498,968 | SH | DFND | 01 02 | 498,968 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 9,729 | 370,615 | SH | DFND | 01 02 | 370,615 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,681 | 70,346 | SH | DFND | 01 02 | 70,346 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 133,599 | 4,460,728 | SH | DFND | 01 02 | 4,460,728 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 60,721 | 745,225 | SH | DFND | 01 02 | 745,225 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 3,816 | 113,596 | SH | DFND | 01 02 | 113,596 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 67,279 | 1,056,524 | SH | DFND | 01 02 | 1,056,524 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 14,197 | 495,695 | SH | DFND | 01 02 | 495,695 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 22,092 | 587,865 | SH | DFND | 01 02 | 587,865 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 43,084 | 717,586 | SH | DFND | 01 02 | 717,586 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 9,087 | 151,605 | SH | DFND | 01 02 | 151,605 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 26,121 | 359,547 | SH | DFND | 01 02 | 359,547 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 13,842 | 329,416 | SH | DFND | 01 02 | 329,416 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 18,146 | 313,398 | SH | DFND | 01 02 | 313,398 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,222 | 304,614 | SH | DFND | 01 02 | 304,614 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 70,737 | 2,649,321 | SH | DFND | 01 02 | 2,649,321 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,363 | 346,190 | SH | DFND | 01 02 | 346,190 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 19,639 | 453,343 | SH | DFND | 01 02 | 453,343 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 38,487 | 2,743,202 | SH | DFND | 01 02 | 2,743,202 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 13,913 | 336,073 | SH | DFND | 01 02 | 336,073 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 46,129 | 409,599 | SH | DFND | 01 02 | 409,599 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 159,599 | 1,788,626 | SH | DFND | 01 02 | 1,788,626 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 8,017 | 111,039 | SH | DFND | 01 02 | 111,039 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,694 | 83,483 | SH | DFND | 01 02 | 83,483 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 6,379 | 133,710 | SH | DFND | 01 02 | 133,710 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 22,033 | 350,448 | SH | DFND | 01 02 | 350,448 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 9,325 | 225,741 | SH | DFND | 01 02 | 225,741 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 2,677 | 30,834 | SH | DFND | 01 02 | 30,834 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,105 | 74,902 | SH | DFND | 01 02 | 74,902 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 164,429 | 5,352,500 | SH | DFND | 01 02 | 5,352,500 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 6,436 | 231,586 | SH | DFND | 01 02 | 231,586 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 23,082 | 430,152 | SH | DFND | 01 02 | 430,152 | 0 | 0 | |
PALL CORP | COM | 696429307 | 9,601 | 144,522 | SH | DFND | 01 02 | 144,522 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 7,531 | 648,352 | SH | DFND | 01 02 | 648,352 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 654 | 10,000 | SH | DFND | 01 02 | 10,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 50,625 | 530,662 | SH | DFND | 01 02 | 530,662 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 52,470 | 579,400 | SH | DFND | 01 02 | 579,400 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,932 | 104,571 | SH | DFND | 01 02 | 104,571 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 9,109 | 470,632 | SH | DFND | 01 02 | 470,632 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 28,474 | 779,682 | SH | DFND | 01 02 | 779,682 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 9,518 | 650,163 | SH | DFND | 01 02 | 650,163 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,485 | 409,309 | SH | DFND | 01 02 | 409,309 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 3,464 | 706,856 | SH | DFND | 01 02 | 706,856 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 16,860 | 1,602,374 | SH | DFND | 01 02 | 1,602,374 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 4,653 | 272,396 | SH | DFND | 01 02 | 272,396 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 15,381 | 266,611 | SH | DFND | 01 02 | 266,611 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,783 | 388,094 | SH | DFND | 01 02 | 388,094 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 5,668 | 281,134 | SH | DFND | 01 02 | 281,134 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 331,930 | 4,058,314 | SH | DFND | 01 02 | 4,058,314 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 12,429 | 102,721 | SH | DFND | 01 02 | 102,721 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,486 | 510,635 | SH | DFND | 01 02 | 510,635 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,553 | 1,308,000 | SH | DFND | 01 02 | 1,308,000 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 41,810 | 624,120 | SH | DFND | 01 02 | 624,120 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 299,909 | 10,707,223 | SH | DFND | 01 02 | 10,707,223 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 156,618 | 3,424,845 | SH | DFND | 01 02 | 3,424,845 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 214,780 | 2,479,570 | SH | DFND | 01 02 | 2,479,570 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 67,730 | 1,149,728 | SH | DFND | 01 02 | 1,149,728 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 39,503 | 712,142 | SH | DFND | 01 02 | 712,142 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 20,459 | 141,338 | SH | DFND | 01 02 | 141,338 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,993 | 271,975 | SH | DFND | 01 02 | 271,975 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 9,541 | 204,443 | SH | DFND | 01 02 | 204,443 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 47,303 | 648,699 | SH | DFND | 01 02 | 648,699 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,487 | 47,229 | SH | DFND | 01 02 | 47,229 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 56,748 | 1,492,207 | SH | DFND | 01 02 | 1,492,207 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 46,710 | 319,037 | SH | DFND | 01 02 | 319,037 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 88,579 | 2,927,257 | SH | DFND | 01 02 | 2,927,257 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 56,984 | 494,825 | SH | DFND | 01 02 | 494,825 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 38,341 | 169,642 | SH | DFND | 01 02 | 169,642 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,121 | 250,000 | SH | DFND | 01 02 | 250,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,022 | 301,050 | SH | DFND | 01 02 | 301,050 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 47,497 | 57,424 | SH | DFND | 01 02 | 57,424 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,829 | 369,265 | SH | DFND | 01 02 | 369,265 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 304,506 | 3,955,131 | SH | DFND | 01 02 | 3,955,131 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,241 | 717,566 | SH | DFND | 01 02 | 717,566 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 22,822 | 605,050 | SH | DFND | 01 02 | 605,050 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 381 | 29,494 | SH | DFND | 01 02 | 29,494 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 47,715 | 653,360 | SH | DFND | 01 02 | 653,360 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 28,583 | 186,414 | SH | DFND | 01 02 | 186,414 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 82,933 | 2,539,270 | SH | DFND | 01 02 | 2,539,270 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,268 | 383,153 | SH | DFND | 01 02 | 383,153 | 0 | 0 | |
PVH CORP | COM | 693656100 | 10,224 | 81,761 | SH | DFND | 01 02 | 81,761 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 5,772 | 207,773 | SH | DFND | 01 02 | 207,773 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 159,172 | 2,605,956 | SH | DFND | 01 02 | 2,605,956 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,186 | 233,781 | SH | DFND | 01 02 | 233,781 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,232 | 185,253 | SH | DFND | 01 02 | 185,253 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 4,751 | 125,388 | SH | DFND | 01 02 | 125,388 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 12,321 | 70,916 | SH | DFND | 01 02 | 70,916 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 14,463 | 187,050 | SH | DFND | 01 02 | 187,050 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 7,866 | 142,005 | SH | DFND | 01 02 | 142,005 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 27,101 | 409,881 | SH | DFND | 01 02 | 409,881 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 782 | 16,284 | SH | DFND | 01 02 | 16,284 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,093 | 145,351 | SH | DFND | 01 02 | 145,351 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 10,370 | 216,847 | SH | DFND | 01 02 | 216,847 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,927 | 116,654 | SH | DFND | 01 02 | 116,654 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,720 | 92,138 | SH | DFND | 01 02 | 92,138 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 14,638 | 1,535,974 | SH | DFND | 01 02 | 1,535,974 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 50,004 | 576,146 | SH | DFND | 01 02 | 576,146 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,046 | 384,380 | SH | DFND | 01 02 | 384,380 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 65,576 | 6,253,113 | SH | DFND | 01 02 | 6,253,113 | 0 | 0 | |
RESMED INC | COM | 761152107 | 12,817 | 283,998 | SH | DFND | 01 02 | 283,998 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 107,747 | 2,227,549 | SH | DFND | 01 02 | 2,227,549 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,096 | 57,340 | SH | DFND | 01 02 | 57,340 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,934 | 178,575 | SH | DFND | 01 02 | 178,575 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 7,245 | 72,541 | SH | DFND | 01 02 | 72,541 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,254 | 171,450 | SH | DFND | 01 02 | 171,450 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9,781 | 154,254 | SH | DFND | 01 02 | 154,254 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 25,840 | 661,651 | SH | DFND | 01 02 | 661,651 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 14,325 | 115,321 | SH | DFND | 01 02 | 115,321 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 19,400 | 299,344 | SH | DFND | 01 02 | 299,344 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 6,295 | 184,773 | SH | DFND | 01 02 | 184,773 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 156,923 | 2,701,506 | SH | DFND | 01 02 | 2,701,506 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,274 | 278,160 | SH | DFND | 01 02 | 278,160 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 64,928 | 2,744,226 | SH | DFND | 01 02 | 2,744,226 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 6,696 | 480,681 | SH | DFND | 01 02 | 480,681 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 23,726 | 621,434 | SH | DFND | 01 02 | 621,434 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 21,114 | 345,565 | SH | DFND | 01 02 | 345,565 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 11,262 | 151,947 | SH | DFND | 01 02 | 151,947 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 11,730 | 238,893 | SH | DFND | 01 02 | 238,893 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 9,655 | 100,838 | SH | DFND | 01 02 | 100,838 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 116,249 | 1,622,233 | SH | DFND | 01 02 | 1,622,233 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29,495 | 1,389,326 | SH | DFND | 01 02 | 1,389,326 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 23,160 | 346,910 | SH | DFND | 01 02 | 346,910 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 117,506 | 2,621,155 | SH | DFND | 01 02 | 2,621,155 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9,278 | 387,398 | SH | DFND | 01 02 | 387,398 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,231 | 29,263 | SH | DFND | 01 02 | 29,263 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,670 | 129,077 | SH | DFND | 01 02 | 129,077 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 21,298 | 260,498 | SH | DFND | 01 02 | 260,498 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 2,966 | 85,000 | SH | DFND | 01 02 | 85,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 17,065 | 713,272 | SH | DFND | 01 02 | 713,272 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28,158 | 159,446 | SH | DFND | 01 02 | 159,446 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 169 | 57,340 | SH | DFND | 01 02 | 57,340 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 11,205 | 139,437 | SH | DFND | 01 02 | 139,437 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 7,391 | 378,327 | SH | DFND | 01 02 | 378,327 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 79,244 | 501,800 | SH | DFND | 01 02 | 501,800 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 13,666 | 4,079,406 | SH | DFND | 01 02 | 4,079,406 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,590 | 74,728 | SH | DFND | 01 02 | 74,728 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 14,419 | 630,763 | SH | DFND | 01 02 | 630,763 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 31,376 | 304,176 | SH | DFND | 01 02 | 304,176 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 179,879 | 4,076,127 | SH | DFND | 01 02 | 4,076,127 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,485 | 162,400 | SH | DFND | 01 02 | 162,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,060 | 1,401,057 | SH | DFND | 01 02 | 1,401,057 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23,188 | 634,764 | SH | DFND | 01 02 | 634,764 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 29,639 | 860,088 | SH | DFND | 01 02 | 860,088 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 86,013 | 12,252,539 | SH | DFND | 01 02 | 12,252,539 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,773 | 52,419 | SH | DFND | 01 02 | 52,419 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 15,745 | 345,054 | SH | DFND | 01 02 | 345,054 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,648 | 189,493 | SH | DFND | 01 02 | 189,493 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 13,486 | 850,301 | SH | DFND | 01 02 | 850,301 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 62,011 | 946,880 | SH | DFND | 01 02 | 946,880 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 16,442 | 260,205 | SH | DFND | 01 02 | 260,205 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 2,820 | 127,601 | SH | DFND | 01 02 | 127,601 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 50,512 | 774,599 | SH | DFND | 01 02 | 774,599 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 9,360 | 84,758 | SH | DFND | 01 02 | 84,758 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 24,646 | 381,051 | SH | DFND | 01 02 | 381,051 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 81,717 | 2,767,554 | SH | DFND | 01 02 | 2,767,554 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 85,654 | 2,914,927 | SH | DFND | 01 02 | 2,914,927 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 20,506 | 649,526 | SH | DFND | 01 02 | 649,526 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,462 | 133,479 | SH | DFND | 01 02 | 133,479 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 18,910 | 841,573 | SH | DFND | 01 02 | 841,573 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 24,052 | 672,784 | SH | DFND | 01 02 | 672,784 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 37,113 | 1,086,455 | SH | DFND | 01 02 | 1,086,455 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 40,486 | 3,559,305 | SH | DFND | 01 02 | 3,559,305 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 138,630 | 2,013,217 | SH | DFND | 01 02 | 2,013,217 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,445 | 306,523 | SH | DFND | 01 02 | 306,523 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 25,326 | 556,127 | SH | DFND | 01 02 | 556,127 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 23,346 | 1,096,087 | SH | DFND | 01 02 | 1,096,087 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 13,851 | 475,968 | SH | DFND | 01 02 | 475,968 | 0 | 0 | |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 17,560 | 400,000 | SH | DFND | 01 02 | 400,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 10,308 | 205,207 | SH | DFND | 01 02 | 205,207 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,757 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 6,354 | 121,440 | SH | DFND | 01 02 | 121,440 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 95,135 | 2,728,275 | SH | DFND | 01 02 | 2,728,275 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 11,636 | 291,987 | SH | DFND | 01 02 | 291,987 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,279 | 440,497 | SH | DFND | 01 02 | 440,497 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 24,148 | 742,280 | SH | DFND | 01 02 | 742,280 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 7,490 | 350,000 | SH | DFND | 01 02 | 350,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9,314 | 127,873 | SH | DFND | 01 02 | 127,873 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 10,717 | 198,762 | SH | DFND | 01 02 | 198,762 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 7,221 | 388,214 | SH | DFND | 01 02 | 388,214 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 202,137 | 1,797,097 | SH | DFND | 01 02 | 1,797,097 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 197,895 | 3,422,604 | SH | DFND | 01 02 | 3,422,604 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 226,330 | 4,521,174 | SH | DFND | 01 02 | 4,521,174 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,083 | 245,195 | SH | DFND | 01 02 | 245,195 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,176 | 189,266 | SH | DFND | 01 02 | 189,266 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 8,496 | 130,430 | SH | DFND | 01 02 | 130,430 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 107,899 | 1,347,574 | SH | DFND | 01 02 | 1,347,574 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 13,958 | 570,170 | SH | DFND | 01 02 | 570,170 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,673 | 56,735 | SH | DFND | 01 02 | 56,735 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 4,907 | 359,222 | SH | DFND | 01 02 | 359,222 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 41,375 | 963,996 | SH | DFND | 01 02 | 963,996 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,838 | 49,997 | SH | DFND | 01 02 | 49,997 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 218,563 | 2,734,769 | SH | DFND | 01 02 | 2,734,769 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6,048 | 232,529 | SH | DFND | 01 02 | 232,529 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,610 | 59,300 | SH | DFND | 01 02 | 59,300 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 10,974 | 165,178 | SH | DFND | 01 02 | 165,178 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,194 | 539,951 | SH | DFND | 01 02 | 539,951 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 18,505 | 561,614 | SH | DFND | 01 02 | 561,614 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,820 | 343,443 | SH | DFND | 01 02 | 343,443 | 0 | 0 | |
UDR INC | COM | 902653104 | 6,595 | 258,713 | SH | DFND | 01 02 | 258,713 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,286 | 52,773 | SH | DFND | 01 02 | 52,773 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 3,648 | 184,040 | SH | DFND | 01 02 | 184,040 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,041 | 67,671 | SH | DFND | 01 02 | 67,671 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 183,325 | 1,188,260 | SH | DFND | 01 02 | 1,188,260 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,011 | 64,267 | SH | DFND | 01 02 | 64,267 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 96,490 | 1,115,748 | SH | DFND | 01 02 | 1,115,748 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,263 | 72,042 | SH | DFND | 01 02 | 72,042 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 160,840 | 1,730,584 | SH | DFND | 01 02 | 1,730,584 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,656 | 1,338,662 | SH | DFND | 01 02 | 1,338,662 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,157 | 20,000 | SH | DFND | 01 02 | 20,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 12,240 | 416,752 | SH | DFND | 01 02 | 416,752 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,608 | 89,705 | SH | DFND | 01 02 | 89,705 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 82,358 | 2,278,239 | SH | DFND | 01 02 | 2,278,239 | 0 | 0 | |
V F CORP | COM | 918204108 | 20,521 | 106,292 | SH | DFND | 01 02 | 106,292 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 26,776 | 2,201,979 | SH | DFND | 01 02 | 2,201,979 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 61,048 | 710,230 | SH | DFND | 01 02 | 710,230 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 28,373 | 816,031 | SH | DFND | 01 02 | 816,031 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 8,436 | 125,075 | SH | DFND | 01 02 | 125,075 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 24,584 | 353,926 | SH | DFND | 01 02 | 353,926 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,270 | 75,563 | SH | DFND | 01 02 | 75,563 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,094 | 226,030 | SH | DFND | 01 02 | 226,030 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 8,442 | 141,407 | SH | DFND | 01 02 | 141,407 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387,864 | 7,704,892 | SH | DFND | 01 02 | 7,704,892 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 6,350 | 130,301 | SH | DFND | 01 02 | 130,301 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,600 | 270,435 | SH | DFND | 01 02 | 270,435 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 72,290 | 1,062,314 | SH | DFND | 01 02 | 1,062,314 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 114,488 | 626,475 | SH | DFND | 01 02 | 626,475 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,565 | 98,001 | SH | DFND | 01 02 | 98,001 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 17,833 | 215,245 | SH | DFND | 01 02 | 215,245 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7,654 | 158,104 | SH | DFND | 01 02 | 158,104 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 106,359 | 2,406,303 | SH | DFND | 01 02 | 2,406,303 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 15,465 | 777,923 | SH | DFND | 01 02 | 777,923 | 0 | 0 | |
WASHINGTON POST CO | CL B | 939640108 | 1,864 | 3,854 | SH | DFND | 01 02 | 3,854 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24,341 | 603,540 | SH | DFND | 01 02 | 603,540 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10,762 | 107,567 | SH | DFND | 01 02 | 107,567 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 12,670 | 924,795 | SH | DFND | 01 02 | 924,795 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 34,085 | 416,486 | SH | DFND | 01 02 | 416,486 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 263,121 | 6,375,603 | SH | DFND | 01 02 | 6,375,603 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 228,891 | 3,686,446 | SH | DFND | 01 02 | 3,686,446 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 15,033 | 878,621 | SH | DFND | 01 02 | 878,621 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 29,317 | 1,029,033 | SH | DFND | 01 02 | 1,029,033 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 11,390 | 99,598 | SH | DFND | 01 02 | 99,598 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL B | 966244204 | 207 | 13,650 | SH | DFND | 01 02 | 13,650 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 6,724 | 145,879 | SH | DFND | 01 02 | 145,879 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 31,845 | 618,594 | SH | DFND | 01 02 | 618,594 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 25,384 | 781,767 | SH | DFND | 01 02 | 781,767 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 7,907 | 193,891 | SH | DFND | 01 02 | 193,891 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 6,477 | 840,077 | SH | DFND | 01 02 | 840,077 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 276 | 37,966 | SH | DFND | 01 02 | 37,966 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 72,499 | 1,768,691 | SH | DFND | 01 02 | 1,768,691 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,475 | 148,093 | SH | DFND | 01 02 | 148,093 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 26,473 | 206,817 | SH | DFND | 01 02 | 206,817 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 92,076 | 3,248,991 | SH | DFND | 01 02 | 3,248,991 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 34,644 | 3,819,582 | SH | DFND | 01 02 | 3,819,582 | 0 | 0 | |
XILINX INC | COM | 983919101 | 12,471 | 314,835 | SH | DFND | 01 02 | 314,835 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 12,466 | 411,138 | SH | DFND | 01 02 | 411,138 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 10,817 | 401,521 | SH | DFND | 01 02 | 401,521 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 30,597 | 1,218,516 | SH | DFND | 01 02 | 1,218,516 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 57,971 | 6,097,418 | SH | DFND | 01 02 | 6,097,418 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 40,076 | 577,957 | SH | DFND | 01 02 | 577,957 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 23,628 | 315,295 | SH | DFND | 01 02 | 315,295 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 61,990 | 2,006,785 | SH | DFND | 01 02 | 2,006,785 | 0 | 0 |