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 | 192,356 | 92,870 | SH | DFND | 01 02 | 92,870 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 117,411 | 334,428 | SH | DFND | 01 02 | 334,428 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 151,630 | 276,443 | SH | DFND | 01 02 | 276,443 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 69,599 | 54,700 | SH | DFND | 01 02 | 54,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42,145 | 147,102 | SH | DFND | 01 02 | 147,102 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,420 | 570,351 | SH | DFND | 01 02 | 570,351 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 56,742 | 1,007,956 | SH | DFND | 01 02 | 1,007,956 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,991 | 2,312,080 | SH | DFND | 01 02 | 2,312,080 | 0 | 0 | |
AES CORP | COM | 00130H105 | 11,534 | 3,436,347 | SH | DFND | 01 02 | 3,436,347 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 47,315 | 420,420 | SH | DFND | 01 02 | 420,420 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,772 | 563,708 | SH | DFND | 01 02 | 563,708 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 32,217 | 170,217 | SH | DFND | 01 02 | 170,217 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 41,301 | 665,882 | SH | DFND | 01 02 | 665,882 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37,053 | 678,526 | SH | DFND | 01 02 | 678,526 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 6,829 | 298,200 | SH | DFND | 01 02 | 298,200 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 77,709 | 3,290,492 | SH | DFND | 01 02 | 3,290,492 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 30,810 | 425,978 | SH | DFND | 01 02 | 425,978 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 36,856 | 2,037,389 | SH | DFND | 01 02 | 2,037,389 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 22,745 | 48,353 | SH | DFND | 01 02 | 48,353 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,071 | 527,485 | SH | DFND | 01 02 | 527,485 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,690 | 165,767 | SH | DFND | 01 02 | 165,767 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 19,939 | 645,827 | SH | DFND | 01 02 | 645,827 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 37,922 | 9,903,820 | SH | DFND | 01 02 | 9,903,820 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 87,376 | 2,347,163 | SH | DFND | 01 02 | 2,347,163 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,854 | 220,705 | SH | DFND | 01 02 | 220,705 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 65,310 | 447,714 | SH | DFND | 01 02 | 447,714 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 387,530 | 308,400 | SH | DFND | 01 02 | 308,400 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,617 | 281,197 | SH | DFND | 01 02 | 281,197 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 16,077 | 23,197 | SH | DFND | 01 02 | 23,197 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 32,866 | 1,859,505 | SH | DFND | 01 02 | 1,859,505 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 59,330 | 370,980 | SH | DFND | 01 02 | 370,980 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,993 | 2,178,813 | SH | DFND | 01 02 | 2,178,813 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 268,701 | 172,928 | SH | DFND | 01 02 | 172,928 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 385,155 | 133,342 | SH | DFND | 01 02 | 133,342 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 146,359 | 275,852 | SH | DFND | 01 02 | 275,852 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 348,832 | 555,200 | SH | DFND | 01 02 | 555,200 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 13,889 | 276,275 | SH | DFND | 01 02 | 276,275 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 68,153 | 287,424 | SH | DFND | 01 02 | 287,424 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,335 | 496,913 | SH | DFND | 01 02 | 496,913 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 52,871 | 956,450 | SH | DFND | 01 02 | 956,450 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 144,843 | 165,767 | SH | DFND | 01 02 | 165,767 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37,253 | 1,988,836 | SH | DFND | 01 02 | 1,988,836 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 397,723 | 2,960,057 | SH | DFND | 01 02 | 2,960,057 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 103,795 | 25,911 | SH | DFND | 01 02 | 25,911 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 51,316 | 216,560 | SH | DFND | 01 02 | 216,560 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,972 | 1,078,516 | SH | DFND | 01 02 | 1,078,516 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 158,045 | 84,054 | SH | DFND | 01 02 | 84,054 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 14,895 | 1,820,348 | SH | DFND | 01 02 | 1,820,348 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 230,620 | 2,102,626 | SH | DFND | 01 02 | 2,102,626 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 16,852 | 65,484 | SH | DFND | 01 02 | 65,484 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 17,172 | 396,599 | SH | DFND | 01 02 | 396,599 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15,811 | 650,422 | SH | DFND | 01 02 | 650,422 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 76,138 | 991,898 | SH | DFND | 01 02 | 991,898 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,595 | 1,674,902 | SH | DFND | 01 02 | 1,674,902 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,065 | 2,710,917 | SH | DFND | 01 02 | 2,710,917 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 181,992 | 243,929 | SH | DFND | 01 02 | 243,929 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7,868 | 1,077,346 | SH | DFND | 01 02 | 1,077,346 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 42,055 | 224,679 | SH | DFND | 01 02 | 224,679 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,028,066 | 89 | SH | DFND | 01 02 | 89 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 48,028 | 57,900 | SH | DFND | 01 02 | 57,900 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,270 | 444,000 | SH | DFND | 01 02 | 444,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 98,881 | 15,284 | SH | DFND | 01 02 | 15,284 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 197,402 | 508,308 | SH | DFND | 01 02 | 508,308 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 12,534 | 277,294 | SH | DFND | 01 02 | 277,294 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 17,731 | 605,991 | SH | DFND | 01 02 | 605,991 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 43,032 | 181,546 | SH | DFND | 01 02 | 181,546 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 547,269 | 144,768 | SH | DFND | 01 02 | 144,768 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 19,579 | 859,214 | SH | DFND | 01 02 | 859,214 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 12,691 | 480,068 | SH | DFND | 01 02 | 480,068 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 107,912 | 2,051,073 | SH | DFND | 01 02 | 2,051,073 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,637 | 1,023,475 | SH | DFND | 01 02 | 1,023,475 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 68,302 | 825,245 | SH | DFND | 01 02 | 825,245 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 36,107 | 182,344 | SH | DFND | 01 02 | 182,344 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 58,767 | 79,904 | SH | DFND | 01 02 | 79,904 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,366 | 3,000,404 | SH | DFND | 01 02 | 3,000,404 | 0 | 0 | |
AVNET INC | COM | 053807103 | 14,967 | 129,310 | SH | DFND | 01 02 | 129,310 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 10,234 | 10,200,909 | SH | DFND | 01 02 | 10,200,909 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 67,151 | 1,875,418 | SH | DFND | 01 02 | 1,875,418 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 34,613 | 1,242,140 | SH | DFND | 01 02 | 1,242,140 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 50,644 | 1,154,711 | SH | DFND | 01 02 | 1,154,711 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 24,898 | 563,708 | SH | DFND | 01 02 | 563,708 | 0 | 0 | |
BALL CORP | COM | 058498106 | 21,491 | 134,055 | SH | DFND | 01 02 | 134,055 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,803 | 7,936,845 | SH | DFND | 01 02 | 7,936,845 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 433,656 | 94,743 | SH | DFND | 01 02 | 94,743 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 145,237 | 457,078 | SH | DFND | 01 02 | 457,078 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 64,258 | 3,739,037 | SH | DFND | 01 02 | 3,739,037 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 84,910 | 1,294,189 | SH | DFND | 01 02 | 1,294,189 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 10,046 | 668,969 | SH | DFND | 01 02 | 668,969 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 59,937 | 61,474 | SH | DFND | 01 02 | 61,474 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 12,359 | 357,935 | SH | DFND | 01 02 | 357,935 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 65,532 | 181,744 | SH | DFND | 01 02 | 181,744 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,931 | 107,834 | SH | DFND | 01 02 | 107,834 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 20,360 | 87,717 | SH | DFND | 01 02 | 87,717 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 90,689 | 1,235,869 | SH | DFND | 01 02 | 1,235,869 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 139,468 | 2,092,513 | SH | DFND | 01 02 | 2,092,513 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 18,371 | 223,223 | SH | DFND | 01 02 | 223,223 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 69,422 | 2,417,358 | SH | DFND | 01 02 | 2,417,358 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 257,809 | 629,551 | SH | DFND | 01 02 | 629,551 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 89,849 | 760,775 | SH | DFND | 01 02 | 760,775 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 150,905 | 2,599,829 | SH | DFND | 01 02 | 2,599,829 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,393 | 723,095 | SH | DFND | 01 02 | 723,095 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 56,697 | 931,099 | SH | DFND | 01 02 | 931,099 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 142,708 | 576,306 | SH | DFND | 01 02 | 576,306 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,450 | 96,576 | SH | DFND | 01 02 | 96,576 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 9,704 | 387,961 | SH | DFND | 01 02 | 387,961 | 0 | 0 | |
BOEING CO | COM | 097023105 | 171,613 | 822,885 | SH | DFND | 01 02 | 822,885 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 19,284 | 296,406 | SH | DFND | 01 02 | 296,406 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,588 | 317,765 | SH | DFND | 01 02 | 317,765 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,706 | 344,183 | SH | DFND | 01 02 | 344,183 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 149,898 | 956,971 | SH | DFND | 01 02 | 956,971 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 36,350 | 613,129 | SH | DFND | 01 02 | 613,129 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 37,649 | 322,642 | SH | DFND | 01 02 | 322,642 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 30,072 | 158,200 | SH | DFND | 01 02 | 158,200 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 164,827 | 4,822,630 | SH | DFND | 01 02 | 4,822,630 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,275 | 238,828 | SH | DFND | 01 02 | 238,828 | 0 | 0 | |
CA INC | COM | 12673P105 | 11,900 | 384,317 | SH | DFND | 01 02 | 384,317 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 5,151 | 2,129,115 | SH | DFND | 01 02 | 2,129,115 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,785 | 1,972,743 | SH | DFND | 01 02 | 1,972,743 | 0 | 0 | |
CAE INC | COM | 124765108 | 5,665 | 391,784 | SH | DFND | 01 02 | 391,784 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 7,817 | 530,557 | SH | DFND | 01 02 | 530,557 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 72,708 | 122,065 | SH | DFND | 01 02 | 122,065 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 855 | 82,500 | SH | DFND | 01 02 | 82,500 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,614 | 120,324 | SH | DFND | 01 02 | 120,324 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 8,787 | 1,000,000 | SH | DFND | 01 02 | 1,000,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 38,871 | 38,598 | SH | DFND | 01 02 | 38,598 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 126,358 | 493,089 | SH | DFND | 01 02 | 493,089 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 86,571 | 583,584 | SH | DFND | 01 02 | 583,584 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 39,779 | 794,645 | SH | DFND | 01 02 | 794,645 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 65,978 | 607,940 | SH | DFND | 01 02 | 607,940 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 36,968 | 314,344 | SH | DFND | 01 02 | 314,344 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 11,795 | 161,484 | SH | DFND | 01 02 | 161,484 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 72,225 | 81,815 | SH | DFND | 01 02 | 81,815 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 125,195 | 4,130,607 | SH | DFND | 01 02 | 4,130,607 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,029 | 63,860 | SH | DFND | 01 02 | 63,860 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 179,269 | 1,720,174 | SH | DFND | 01 02 | 1,720,174 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,919 | 200,006 | SH | DFND | 01 02 | 200,006 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 70,480 | 42,200 | SH | DFND | 01 02 | 42,200 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 27,374 | 67,305 | SH | DFND | 01 02 | 67,305 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 105,892 | 165,181 | SH | DFND | 01 02 | 165,181 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 23,007 | 2,600,366 | SH | DFND | 01 02 | 2,600,366 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 33,512 | 129,310 | SH | DFND | 01 02 | 129,310 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 903 | 110,071 | SH | DFND | 01 02 | 110,071 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,324 | 158,510 | SH | DFND | 01 02 | 158,510 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 123,855 | 81,840 | SH | DFND | 01 02 | 81,840 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 20,498 | 31,103 | SH | DFND | 01 02 | 31,103 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 53,522 | 158,120 | SH | DFND | 01 02 | 158,120 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 24,341 | 1,065,597 | SH | DFND | 01 02 | 1,065,597 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,325 | 524,268 | SH | DFND | 01 02 | 524,268 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,857 | 125,592 | SH | DFND | 01 02 | 125,592 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,676 | 10,817,582 | SH | DFND | 01 02 | 10,817,582 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 154,781 | 481,982 | SH | DFND | 01 02 | 481,982 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,004 | 504,978 | SH | DFND | 01 02 | 504,978 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,006 | 1,435,945 | SH | DFND | 01 02 | 1,435,945 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 61,022 | 885,136 | SH | DFND | 01 02 | 885,136 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 95,472 | 762,700 | SH | DFND | 01 02 | 762,700 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 181,091 | 266,390 | SH | DFND | 01 02 | 266,390 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 56,141 | 132,000 | SH | DFND | 01 02 | 132,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,675 | 203,655 | SH | DFND | 01 02 | 203,655 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 19,201 | 1,452,187 | SH | DFND | 01 02 | 1,452,187 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 169,332 | 7,173 | SH | DFND | 01 02 | 7,173 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 5,625 | 204,996 | SH | DFND | 01 02 | 204,996 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 356,535 | 27,470,546 | SH | DFND | 01 02 | 27,470,546 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 92,250 | 2,254,289 | SH | DFND | 01 02 | 2,254,289 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 21,584 | 8,287,278 | SH | DFND | 01 02 | 8,287,278 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 142,235 | 1,039,931 | SH | DFND | 01 02 | 1,039,931 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 109,945 | 34,343 | SH | DFND | 01 02 | 34,343 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 16,965 | 117,944 | SH | DFND | 01 02 | 117,944 | 0 | 0 | |
COACH INC | COM | 189754104 | 12,579 | 676,924 | SH | DFND | 01 02 | 676,924 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 101 | 39,811 | SH | DFND | 01 02 | 39,811 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 413,081 | 13,340,916 | SH | DFND | 01 02 | 13,340,916 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 27,730 | 379,038 | SH | DFND | 01 02 | 379,038 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 3,771 | 105,550 | SH | DFND | 01 02 | 105,550 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,660 | 991,000 | SH | DFND | 01 02 | 991,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 129,262 | 1,502,748 | SH | DFND | 01 02 | 1,502,748 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 12,814 | 4,559,586 | SH | DFND | 01 02 | 4,559,586 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 488,859 | 5,441,922 | SH | DFND | 01 02 | 5,441,922 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 18,369 | 250,000 | SH | DFND | 01 02 | 250,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 677 | 594,547 | SH | DFND | 01 02 | 594,547 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 34,824 | 292,100 | SH | DFND | 01 02 | 292,100 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 36,667 | 743,345 | SH | DFND | 01 02 | 743,345 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5,093 | 1,504,581 | SH | DFND | 01 02 | 1,504,581 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 179,076 | 3,350,906 | SH | DFND | 01 02 | 3,350,906 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 183,150 | 2,074,584 | SH | DFND | 01 02 | 2,074,584 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,440 | 160,242 | SH | DFND | 01 02 | 160,242 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,995 | 469,437 | SH | DFND | 01 02 | 469,437 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 886 | 454,200 | SH | DFND | 01 02 | 454,200 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,197 | 271,791 | SH | DFND | 01 02 | 271,791 | 0 | 0 | |
CORNING INC | COM | 219350105 | 43,389 | 187,387 | SH | DFND | 01 02 | 187,387 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 359,714 | 137,477 | SH | DFND | 01 02 | 137,477 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 22,446 | 405,664 | SH | DFND | 01 02 | 405,664 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 25,456 | 76,865 | SH | DFND | 01 02 | 76,865 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,172 | 129,711 | SH | DFND | 01 02 | 129,711 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,485 | 241,732 | SH | DFND | 01 02 | 241,732 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 31,968 | 348,788 | SH | DFND | 01 02 | 348,788 | 0 | 0 | |
CSX CORP | COM | 126408103 | 94,617 | 74,158 | SH | DFND | 01 02 | 74,158 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 12,708 | 654,738 | SH | DFND | 01 02 | 654,738 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 24,449 | 384,684 | SH | DFND | 01 02 | 384,684 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 306,862 | 620,894 | SH | DFND | 01 02 | 620,894 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,780 | 364,805 | SH | DFND | 01 02 | 364,805 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 76,109 | 448,500 | SH | DFND | 01 02 | 448,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 33,841 | 3,569,296 | SH | DFND | 01 02 | 3,569,296 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 15,785 | 237,765 | SH | DFND | 01 02 | 237,765 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 78,197 | 329,730 | SH | DFND | 01 02 | 329,730 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 60,811 | 2,576,279 | SH | DFND | 01 02 | 2,576,279 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,377 | 132,119 | SH | DFND | 01 02 | 132,119 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 7,130 | 1,433,327 | SH | DFND | 01 02 | 1,433,327 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 7,228 | 1,389,663 | SH | DFND | 01 02 | 1,389,663 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,319 | 214,465 | SH | DFND | 01 02 | 214,465 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11,112 | 52,621 | SH | DFND | 01 02 | 52,621 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,490 | 1,813,200 | SH | DFND | 01 02 | 1,813,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 36,446 | 416,676 | SH | DFND | 01 02 | 416,676 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9,365 | 1,256,725 | SH | DFND | 01 02 | 1,256,725 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 72,667 | 7,045,659 | SH | DFND | 01 02 | 7,045,659 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 273,884 | 154,026 | SH | DFND | 01 02 | 154,026 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 27,247 | 400,547 | SH | DFND | 01 02 | 400,547 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 25,063 | 836,126 | SH | DFND | 01 02 | 836,126 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 51,377 | 905,665 | SH | DFND | 01 02 | 905,665 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 22,580 | 292,100 | SH | DFND | 01 02 | 292,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 66,097 | 99,067 | SH | DFND | 01 02 | 99,067 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 84,767 | 1,492,263 | SH | DFND | 01 02 | 1,492,263 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 71,943 | 198,115 | SH | DFND | 01 02 | 198,115 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 193,506 | 4,145,417 | SH | DFND | 01 02 | 4,145,417 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 83,002 | 724,774 | SH | DFND | 01 02 | 724,774 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63,876 | 2,722,573 | SH | DFND | 01 02 | 2,722,573 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,952 | 551,982 | SH | DFND | 01 02 | 551,982 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,775 | 126,148 | SH | DFND | 01 02 | 126,148 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 132,180 | 419,013 | SH | DFND | 01 02 | 419,013 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 40,659 | 137,400 | SH | DFND | 01 02 | 137,400 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,234 | 387,304 | SH | DFND | 01 02 | 387,304 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 42,946 | 1,520,492 | SH | DFND | 01 02 | 1,520,492 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,210 | 1,070,409 | SH | DFND | 01 02 | 1,070,409 | 0 | 0 | |
EBAY INC | COM | 278642103 | 34,749 | 1,802,039 | SH | DFND | 01 02 | 1,802,039 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 49,659 | 532,560 | SH | DFND | 01 02 | 532,560 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 925 | 2,865,992 | SH | DFND | 01 02 | 2,865,992 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 119,398 | 1,902,923 | SH | DFND | 01 02 | 1,902,923 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 23,820 | 455,699 | SH | DFND | 01 02 | 455,699 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,567 | 205,770 | SH | DFND | 01 02 | 205,770 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 14,513 | 1,050,845 | SH | DFND | 01 02 | 1,050,845 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 44,801 | 1,213,738 | SH | DFND | 01 02 | 1,213,738 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 42,457 | 707,298 | SH | DFND | 01 02 | 707,298 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 51,791 | 2,783,418 | SH | DFND | 01 02 | 2,783,418 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 7,634 | 3,161,488 | SH | DFND | 01 02 | 3,161,488 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4,892 | 5,757,474 | SH | DFND | 01 02 | 5,757,474 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,101 | 353,957 | SH | DFND | 01 02 | 353,957 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 19,330 | 4,437,804 | SH | DFND | 01 02 | 4,437,804 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 10,837 | 396,754 | SH | DFND | 01 02 | 396,754 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 133,394 | 179,017 | SH | DFND | 01 02 | 179,017 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 59,049 | 228,491 | SH | DFND | 01 02 | 228,491 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 13,410 | 1,377,704 | SH | DFND | 01 02 | 1,377,704 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 38,401 | 671,582 | SH | DFND | 01 02 | 671,582 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 16,358 | 10,763,749 | SH | DFND | 01 02 | 10,763,749 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,754 | 40,737 | SH | DFND | 01 02 | 40,737 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,789 | 1,549,824 | SH | DFND | 01 02 | 1,549,824 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 91,483 | 2,373,518 | SH | DFND | 01 02 | 2,373,518 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 24,260 | 494,653 | SH | DFND | 01 02 | 494,653 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 26,526 | 213,996 | SH | DFND | 01 02 | 213,996 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 17,103 | 583,013 | SH | DFND | 01 02 | 583,013 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,777 | 158,200 | SH | DFND | 01 02 | 158,200 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 120,014 | 174,410 | SH | DFND | 01 02 | 174,410 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 727,493 | 147,250 | SH | DFND | 01 02 | 147,250 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,964 | 932 | SH | DFND | 01 02 | 932 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8,883 | 3,801,416 | SH | DFND | 01 02 | 3,801,416 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 242,469 | 1,196,310 | SH | DFND | 01 02 | 1,196,310 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 12,724 | 704,975 | SH | DFND | 01 02 | 704,975 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,712 | 1,490,002 | SH | DFND | 01 02 | 1,490,002 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 129,361 | 857,678 | SH | DFND | 01 02 | 857,678 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 56,585 | 176,238 | SH | DFND | 01 02 | 176,238 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,849 | 191,779 | SH | DFND | 01 02 | 191,779 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,030 | 374,113 | SH | DFND | 01 02 | 374,113 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 470 | 641,600 | SH | DFND | 01 02 | 641,600 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 31,725 | 87,633 | SH | DFND | 01 02 | 87,633 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 47,682 | 377,968 | SH | DFND | 01 02 | 377,968 | 0 | 0 | |
FISERV INC | COM | 337738108 | 22,363 | 3,201,407 | SH | DFND | 01 02 | 3,201,407 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,275 | 650,511 | SH | DFND | 01 02 | 650,511 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,697 | 723,000 | SH | DFND | 01 02 | 723,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 6,588 | 39,990 | SH | DFND | 01 02 | 39,990 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 8,915 | 919,203 | SH | DFND | 01 02 | 919,203 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 18,836 | 1,900 | SH | DFND | 01 02 | 1,900 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,756 | 1,469,685 | SH | DFND | 01 02 | 1,469,685 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 67,755 | 2,858,878 | SH | DFND | 01 02 | 2,858,878 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 77,722 | 1,236,229 | SH | DFND | 01 02 | 1,236,229 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 194,894 | 2,867,456 | SH | DFND | 01 02 | 2,867,456 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,880 | 923,520 | SH | DFND | 01 02 | 923,520 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 651 | 39,067 | SH | DFND | 01 02 | 39,067 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 97,321 | 124,687 | SH | DFND | 01 02 | 124,687 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7,295 | 2,248,668 | SH | DFND | 01 02 | 2,248,668 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,231 | 67,834 | SH | DFND | 01 02 | 67,834 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,850 | 506,194 | SH | DFND | 01 02 | 506,194 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 15,308 | 1,543,708 | SH | DFND | 01 02 | 1,543,708 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 48,919 | 316,338 | SH | DFND | 01 02 | 316,338 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,668 | 11,138 | SH | DFND | 01 02 | 11,138 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 7,421 | 171,176 | SH | DFND | 01 02 | 171,176 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 85,925 | 844,352 | SH | DFND | 01 02 | 844,352 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 592,851 | 168,101 | SH | DFND | 01 02 | 168,101 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,869 | 328,008 | SH | DFND | 01 02 | 328,008 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 280,469 | 151,314 | SH | DFND | 01 02 | 151,314 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 57,584 | 68,812 | SH | DFND | 01 02 | 68,812 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 17,674 | 5,380,961 | SH | DFND | 01 02 | 5,380,961 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,836 | 636,562 | SH | DFND | 01 02 | 636,562 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 251,345 | 128,782 | SH | DFND | 01 02 | 128,782 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 128,429 | 1,192,205 | SH | DFND | 01 02 | 1,192,205 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 100,801 | 277,861 | SH | DFND | 01 02 | 277,861 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,821 | 796,127 | SH | DFND | 01 02 | 796,127 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 13,749 | 54,849 | SH | DFND | 01 02 | 54,849 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 39,838 | 396,878 | SH | DFND | 01 02 | 396,878 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 19,162 | 327,263 | SH | DFND | 01 02 | 327,263 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 33,872 | 92,854 | SH | DFND | 01 02 | 92,854 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6,034 | 661,741 | SH | DFND | 01 02 | 661,741 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 19,565 | 294,371 | SH | DFND | 01 02 | 294,371 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 8,234 | 387,139 | SH | DFND | 01 02 | 387,139 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 13,355 | 1,526,681 | SH | DFND | 01 02 | 1,526,681 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 73,750 | 933,653 | SH | DFND | 01 02 | 933,653 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 11,001 | 289,026 | SH | DFND | 01 02 | 289,026 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 25,301 | 3,021,340 | SH | DFND | 01 02 | 3,021,340 | 0 | 0 | |
HCP INC | COM | 40414L109 | 11,165 | 2,829,957 | SH | DFND | 01 02 | 2,829,957 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,604 | 1,580,609 | SH | DFND | 01 02 | 1,580,609 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 52,151 | 242,908 | SH | DFND | 01 02 | 242,908 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,638 | 20,623 | SH | DFND | 01 02 | 20,623 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 31,547 | 167,822 | SH | DFND | 01 02 | 167,822 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 40,602 | 354,847 | SH | DFND | 01 02 | 354,847 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 8,285 | 798,603 | SH | DFND | 01 02 | 798,603 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,558 | 29,847 | SH | DFND | 01 02 | 29,847 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,160 | 203,357 | SH | DFND | 01 02 | 203,357 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 370,475 | 779,298 | SH | DFND | 01 02 | 779,298 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 231,883 | 1,668,963 | SH | DFND | 01 02 | 1,668,963 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 76,604 | 30,877 | SH | DFND | 01 02 | 30,877 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,128 | 118,782 | SH | DFND | 01 02 | 118,782 | 0 | 0 | |
HP INC | COM | 40434L105 | 51,762 | 2,611,294 | SH | DFND | 01 02 | 2,611,294 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 29,432 | 53,200 | SH | DFND | 01 02 | 53,200 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,456 | 37,131 | SH | DFND | 01 02 | 37,131 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 640 | 140,856 | SH | DFND | 01 02 | 140,856 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,492 | 290,954 | SH | DFND | 01 02 | 290,954 | 0 | 0 | |
IHS INC | CL A | 451734107 | 12,201 | 1,407,163 | SH | DFND | 01 02 | 1,407,163 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 145,154 | 582,065 | SH | DFND | 01 02 | 582,065 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 161,000 | 105,839 | SH | DFND | 01 02 | 105,839 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 18,806 | 143,300 | SH | DFND | 01 02 | 143,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,971 | 11,648 | SH | DFND | 01 02 | 11,648 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 24,894 | 3,567,618 | SH | DFND | 01 02 | 3,567,618 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 445,736 | 450,709 | SH | DFND | 01 02 | 450,709 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 85,758 | 721,661 | SH | DFND | 01 02 | 721,661 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 184,698 | 403,515 | SH | DFND | 01 02 | 403,515 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 45,658 | 1,121,460 | SH | DFND | 01 02 | 1,121,460 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,285 | 96,780 | SH | DFND | 01 02 | 96,780 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 148,408 | 281,196 | SH | DFND | 01 02 | 281,196 | 0 | 0 | |
INTUIT | COM | 461202103 | 59,167 | 49,837 | SH | DFND | 01 02 | 49,837 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,425 | 409,934 | SH | DFND | 01 02 | 409,934 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,798 | 717,200 | SH | DFND | 01 02 | 717,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,465 | 1,878,949 | SH | DFND | 01 02 | 1,878,949 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,405 | 239,400 | SH | DFND | 01 02 | 239,400 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 23,673 | 48,107 | SH | DFND | 01 02 | 48,107 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,722 | 107,030 | SH | DFND | 01 02 | 107,030 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 6,596 | 864,297 | SH | DFND | 01 02 | 864,297 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,853 | 354,076 | SH | DFND | 01 02 | 354,076 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 13,058 | 6,907,762 | SH | DFND | 01 02 | 6,907,762 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 514,641 | 2,674,017 | SH | DFND | 01 02 | 2,674,017 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 71,349 | 2,709,043 | SH | DFND | 01 02 | 2,709,043 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,481 | 79,512 | SH | DFND | 01 02 | 79,512 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 559,423 | 691,423 | SH | DFND | 01 02 | 691,423 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 24,172 | 431,038 | SH | DFND | 01 02 | 431,038 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,570 | 444,644 | SH | DFND | 01 02 | 444,644 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 138,019 | 15,805,493 | SH | DFND | 01 02 | 15,805,493 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 14,679 | 1,523,518 | SH | DFND | 01 02 | 1,523,518 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 10,488 | 1,227,333 | SH | DFND | 01 02 | 1,227,333 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,807 | 1,527,973 | SH | DFND | 01 02 | 1,527,973 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 307,893 | 116,810 | SH | DFND | 01 02 | 116,810 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 57,103 | 495,993 | SH | DFND | 01 02 | 495,993 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 38,652 | 2,497,352 | SH | DFND | 01 02 | 2,497,352 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 26,979 | 1,195,631 | SH | DFND | 01 02 | 1,195,631 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 9,023 | 5,776,668 | SH | DFND | 01 02 | 5,776,668 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 118,933 | 1,777,500 | SH | DFND | 01 02 | 1,777,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 56,702 | 398,746 | SH | DFND | 01 02 | 398,746 | 0 | 0 | |
KROGER CO | COM | 501044101 | 223,046 | 753,795 | SH | DFND | 01 02 | 753,795 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 195,197 | 709,609 | SH | DFND | 01 02 | 709,609 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 8,429 | 388,066 | SH | DFND | 01 02 | 388,066 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,846 | 437,908 | SH | DFND | 01 02 | 437,908 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 24,095 | 186,400 | SH | DFND | 01 02 | 186,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 62,776 | 478,954 | SH | DFND | 01 02 | 478,954 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 65,341 | 336,149 | SH | DFND | 01 02 | 336,149 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,918 | 326,230 | SH | DFND | 01 02 | 326,230 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,389 | 256,930 | SH | DFND | 01 02 | 256,930 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,777 | 1,432,436 | SH | DFND | 01 02 | 1,432,436 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 22,126 | 19,570 | SH | DFND | 01 02 | 19,570 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 9,090 | 22,670 | SH | DFND | 01 02 | 22,670 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 18,367 | 69,248 | SH | DFND | 01 02 | 69,248 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,865 | 598,565 | SH | DFND | 01 02 | 598,565 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 76,605 | 77,963 | SH | DFND | 01 02 | 77,963 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 12,825 | 2,162,203 | SH | DFND | 01 02 | 2,162,203 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 9,608 | 1,969,164 | SH | DFND | 01 02 | 1,969,164 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 8,094 | 1,291,123 | SH | DFND | 01 02 | 1,291,123 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 967 | 4,420,699 | SH | DFND | 01 02 | 4,420,699 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 289,814 | 1,975,295 | SH | DFND | 01 02 | 1,975,295 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,739 | 333,737 | SH | DFND | 01 02 | 333,737 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 10,266 | 913,711 | SH | DFND | 01 02 | 913,711 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 22,850 | 323,000 | SH | DFND | 01 02 | 323,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 8,539 | 394,068 | SH | DFND | 01 02 | 394,068 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 75,820 | 1,092,245 | SH | DFND | 01 02 | 1,092,245 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,019 | 760,775 | SH | DFND | 01 02 | 760,775 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 138,764 | 272,854 | SH | DFND | 01 02 | 272,854 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,423 | 2,396,849 | SH | DFND | 01 02 | 2,396,849 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 68,176 | 425,278 | SH | DFND | 01 02 | 425,278 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 22,606 | 652,325 | SH | DFND | 01 02 | 652,325 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 33,307 | 567,542 | SH | DFND | 01 02 | 567,542 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 25,529 | 460,702 | SH | DFND | 01 02 | 460,702 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 57,989 | 400,045 | SH | DFND | 01 02 | 400,045 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,447 | 230,250 | SH | DFND | 01 02 | 230,250 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,828 | 104,356 | SH | DFND | 01 02 | 104,356 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 35,014 | 55,223 | SH | DFND | 01 02 | 55,223 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 36,604 | 188,339 | SH | DFND | 01 02 | 188,339 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 97,222 | 762,267 | SH | DFND | 01 02 | 762,267 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,466 | 105,108 | SH | DFND | 01 02 | 105,108 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 92,873 | 248,003 | SH | DFND | 01 02 | 248,003 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,011 | 150,541 | SH | DFND | 01 02 | 150,541 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,634 | 5,265,879 | SH | DFND | 01 02 | 5,265,879 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 13,586 | 422,427 | SH | DFND | 01 02 | 422,427 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 121,111 | 236,090 | SH | DFND | 01 02 | 236,090 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 20,481 | 514,425 | SH | DFND | 01 02 | 514,425 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,150 | 164,759 | SH | DFND | 01 02 | 164,759 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,500 | 91,937 | SH | DFND | 01 02 | 91,937 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 337,499 | 423,300 | SH | DFND | 01 02 | 423,300 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 69,882 | 852,878 | SH | DFND | 01 02 | 852,878 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 44,370 | 3,860,050 | SH | DFND | 01 02 | 3,860,050 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 263 | 18,813 | SH | DFND | 01 02 | 18,813 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 32,249 | 24,554,868 | SH | DFND | 01 02 | 24,554,868 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 5,816 | 139,554 | SH | DFND | 01 02 | 139,554 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 150,917 | 65,300 | SH | DFND | 01 02 | 65,300 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4,907 | 669,970 | SH | DFND | 01 02 | 669,970 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 325,010 | 425,323 | SH | DFND | 01 02 | 425,323 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 8,890 | 254,558 | SH | DFND | 01 02 | 254,558 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 127,288 | 62,700 | SH | DFND | 01 02 | 62,700 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,994 | 4,154,520 | SH | DFND | 01 02 | 4,154,520 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,107 | 527,969 | SH | DFND | 01 02 | 527,969 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18,085 | 1,979,795 | SH | DFND | 01 02 | 1,979,795 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,861 | 110,946 | SH | DFND | 01 02 | 110,946 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 172,997 | 1,894,224 | SH | DFND | 01 02 | 1,894,224 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 624,246 | 828,040 | SH | DFND | 01 02 | 828,040 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 10,985 | 444,000 | SH | DFND | 01 02 | 444,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 13,299 | 214,000 | SH | DFND | 01 02 | 214,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 41,715 | 87,085 | SH | DFND | 01 02 | 87,085 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 196,390 | 87,400 | SH | DFND | 01 02 | 87,400 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 60,836 | 2,924,606 | SH | DFND | 01 02 | 2,924,606 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,915 | 744,424 | SH | DFND | 01 02 | 744,424 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 12,691 | 185,400 | SH | DFND | 01 02 | 185,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 31,963 | 70,532 | SH | DFND | 01 02 | 70,532 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 23,296 | 423,950 | SH | DFND | 01 02 | 423,950 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,570 | 284,654 | SH | DFND | 01 02 | 284,654 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 17,957 | 58,525 | SH | DFND | 01 02 | 58,525 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,704 | 95,700 | SH | DFND | 01 02 | 95,700 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,697 | 39,990 | SH | DFND | 01 02 | 39,990 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,019 | 815,112 | SH | DFND | 01 02 | 815,112 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 9,116 | 65,949 | SH | DFND | 01 02 | 65,949 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 30,675 | 2,312,200 | SH | DFND | 01 02 | 2,312,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 74,376 | 654,572 | SH | DFND | 01 02 | 654,572 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 2,193 | 4,998,749 | SH | DFND | 01 02 | 4,998,749 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,765 | 2,942,340 | SH | DFND | 01 02 | 2,942,340 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,469 | 6,604 | SH | DFND | 01 02 | 6,604 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 19,606 | 252,268 | SH | DFND | 01 02 | 252,268 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 123,289 | 126,922 | SH | DFND | 01 02 | 126,922 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 31,298 | 359,031 | SH | DFND | 01 02 | 359,031 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 58,593 | 185,061 | SH | DFND | 01 02 | 185,061 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 20,376 | 4,131 | SH | DFND | 01 02 | 4,131 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 144,720 | 1,368,012 | SH | DFND | 01 02 | 1,368,012 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 22,744 | 142,506 | SH | DFND | 01 02 | 142,506 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 28,624 | 117,465 | SH | DFND | 01 02 | 117,465 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 7,502 | 1,990,319 | SH | DFND | 01 02 | 1,990,319 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 44,253 | 382,261 | SH | DFND | 01 02 | 382,261 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 17,705 | 13,717 | SH | DFND | 01 02 | 13,717 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 46,606 | 1,762,200 | SH | DFND | 01 02 | 1,762,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 16,681 | 38,930 | SH | DFND | 01 02 | 38,930 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 55,388 | 719,561 | SH | DFND | 01 02 | 719,561 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,814 | 147,945 | SH | DFND | 01 02 | 147,945 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 16,534 | 984,686 | SH | DFND | 01 02 | 984,686 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 88,136 | 239,836 | SH | DFND | 01 02 | 239,836 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,926 | 1,598,051 | SH | DFND | 01 02 | 1,598,051 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 40,043 | 496,984 | SH | DFND | 01 02 | 496,984 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 179,815 | 214,000 | SH | DFND | 01 02 | 214,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 734 | 442,044 | SH | DFND | 01 02 | 442,044 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,047 | 167,000 | SH | DFND | 01 02 | 167,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13,283 | 3,679,983 | SH | DFND | 01 02 | 3,679,983 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,336 | 241,563 | SH | DFND | 01 02 | 241,563 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 23,173 | 1,108,258 | SH | DFND | 01 02 | 1,108,258 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 329,499 | 53,253 | SH | DFND | 01 02 | 53,253 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 27,319 | 2,909,226 | SH | DFND | 01 02 | 2,909,226 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10,529 | 3,015,033 | SH | DFND | 01 02 | 3,015,033 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,510 | 816,896 | SH | DFND | 01 02 | 816,896 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 68,003 | 120,324 | SH | DFND | 01 02 | 120,324 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 55,715 | 169,012 | SH | DFND | 01 02 | 169,012 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 7,468 | 5,271,069 | SH | DFND | 01 02 | 5,271,069 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 15,358 | 65,914 | SH | DFND | 01 02 | 65,914 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 79,569 | 6,866,651 | SH | DFND | 01 02 | 6,866,651 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13,702 | 408,001 | SH | DFND | 01 02 | 408,001 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 3,463 | 642,435 | SH | DFND | 01 02 | 642,435 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 10,638 | 107,152 | SH | DFND | 01 02 | 107,152 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,629 | 576,359 | SH | DFND | 01 02 | 576,359 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 13,097 | 74,592 | SH | DFND | 01 02 | 74,592 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 495,269 | 4,201,822 | SH | DFND | 01 02 | 4,201,822 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 107,718 | 991,000 | SH | DFND | 01 02 | 991,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,083 | 1,267,977 | SH | DFND | 01 02 | 1,267,977 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,389 | 53,383 | SH | DFND | 01 02 | 53,383 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 515,996 | 153,983 | SH | DFND | 01 02 | 153,983 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 101,886 | 1,266,103 | SH | DFND | 01 02 | 1,266,103 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 279,284 | 862,383 | SH | DFND | 01 02 | 862,383 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 96,426 | 505,109 | SH | DFND | 01 02 | 505,109 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 69,385 | 2,340,499 | SH | DFND | 01 02 | 2,340,499 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,786 | 381,272 | SH | DFND | 01 02 | 381,272 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,890 | 441,539 | SH | DFND | 01 02 | 441,539 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,872 | 931,707 | SH | DFND | 01 02 | 931,707 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 45,187 | 3,535,776 | SH | DFND | 01 02 | 3,535,776 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 5,830 | 149,652 | SH | DFND | 01 02 | 149,652 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 49,286 | 428,872 | SH | DFND | 01 02 | 428,872 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 61,441 | 1,189,739 | SH | DFND | 01 02 | 1,189,739 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 29,698 | 211,457 | SH | DFND | 01 02 | 211,457 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 50,652 | 81,317 | SH | DFND | 01 02 | 81,317 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 17,962 | 1,518,202 | SH | DFND | 01 02 | 1,518,202 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,718 | 191,263 | SH | DFND | 01 02 | 191,263 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 94,749 | 424,710 | SH | DFND | 01 02 | 424,710 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,300 | 52,231 | SH | DFND | 01 02 | 52,231 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 282,806 | 285,309 | SH | DFND | 01 02 | 285,309 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,454 | 3,522,323 | SH | DFND | 01 02 | 3,522,323 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 21,423 | 2,009,721 | SH | DFND | 01 02 | 2,009,721 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 96,757 | 594,128 | SH | DFND | 01 02 | 594,128 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 123,722 | 930,906 | SH | DFND | 01 02 | 930,906 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 126,549 | 52,835 | SH | DFND | 01 02 | 52,835 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,951 | 365,332 | SH | DFND | 01 02 | 365,332 | 0 | 0 | |
PVH CORP | COM | 693656100 | 15,519 | 981,549 | SH | DFND | 01 02 | 981,549 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 10,411 | 80,127 | SH | DFND | 01 02 | 80,127 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,324 | 325,957 | SH | DFND | 01 02 | 325,957 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 132,465 | 1,194,634 | SH | DFND | 01 02 | 1,194,634 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,398 | 4,130,607 | SH | DFND | 01 02 | 4,130,607 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,959 | 86,006 | SH | DFND | 01 02 | 86,006 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,358 | 331,629 | SH | DFND | 01 02 | 331,629 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 2,887 | 113,966 | SH | DFND | 01 02 | 113,966 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 14,774 | 69,309 | SH | DFND | 01 02 | 69,309 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 7,551 | 290,610 | SH | DFND | 01 02 | 290,610 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,496 | 15,372 | SH | DFND | 01 02 | 15,372 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 63,425 | 1,386,044 | SH | DFND | 01 02 | 1,386,044 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 9,020 | 453,369 | SH | DFND | 01 02 | 453,369 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,820 | 10,000 | SH | DFND | 01 02 | 10,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 29,946 | 404,700 | SH | DFND | 01 02 | 404,700 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,613 | 290,371 | SH | DFND | 01 02 | 290,371 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,494 | 2,840,488 | SH | DFND | 01 02 | 2,840,488 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,417 | 518,757 | SH | DFND | 01 02 | 518,757 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 73,721 | 138,110 | SH | DFND | 01 02 | 138,110 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,303 | 825,245 | SH | DFND | 01 02 | 825,245 | 0 | 0 | |
RESMED INC | COM | 761152107 | 23,194 | 5,108,849 | SH | DFND | 01 02 | 5,108,849 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,578 | 135,523 | SH | DFND | 01 02 | 135,523 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 39,838 | 163,271 | SH | DFND | 01 02 | 163,271 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 47,531 | 1,375,387 | SH | DFND | 01 02 | 1,375,387 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,104 | 441,000 | SH | DFND | 01 02 | 441,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,179 | 149,844 | SH | DFND | 01 02 | 149,844 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 13,181 | 409,591 | SH | DFND | 01 02 | 409,591 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 75,012 | 760,896 | SH | DFND | 01 02 | 760,896 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,828 | 97,955 | SH | DFND | 01 02 | 97,955 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 28,831 | 118,782 | SH | DFND | 01 02 | 118,782 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 180,265 | 982,190 | SH | DFND | 01 02 | 982,190 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 52,706 | 1,090,968 | SH | DFND | 01 02 | 1,090,968 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 65,933 | 99,067 | SH | DFND | 01 02 | 99,067 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 58,524 | 120,636 | SH | DFND | 01 02 | 120,636 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 38,315 | 243,079 | SH | DFND | 01 02 | 243,079 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 13,254 | 13,103,570 | SH | DFND | 01 02 | 13,103,570 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 13,787 | 398,903 | SH | DFND | 01 02 | 398,903 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 9,241 | 337,870 | SH | DFND | 01 02 | 337,870 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 48,417 | 129,263 | SH | DFND | 01 02 | 129,263 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 37,519 | 1,246,276 | SH | DFND | 01 02 | 1,246,276 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,085 | 1,969,228 | SH | DFND | 01 02 | 1,969,228 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 118,990 | 42,388 | SH | DFND | 01 02 | 42,388 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9,631 | 3,058,371 | SH | DFND | 01 02 | 3,058,371 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,095 | 291,333 | SH | DFND | 01 02 | 291,333 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 29,342 | 433 | SH | DFND | 01 02 | 433 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 11,976 | 224,700 | SH | DFND | 01 02 | 224,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,986 | 205,770 | SH | DFND | 01 02 | 205,770 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13,809 | 636,984 | SH | DFND | 01 02 | 636,984 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 52,969 | 495,508 | SH | DFND | 01 02 | 495,508 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 12,138 | 506,524 | SH | DFND | 01 02 | 506,524 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 60,908 | 1,208,539 | SH | DFND | 01 02 | 1,208,539 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 137,075 | 7,048,807 | SH | DFND | 01 02 | 7,048,807 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 17,101 | 281,391 | SH | DFND | 01 02 | 281,391 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,223 | 3,510,954 | SH | DFND | 01 02 | 3,510,954 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,195 | 704,145 | SH | DFND | 01 02 | 704,145 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 17,077 | 1,394,070 | SH | DFND | 01 02 | 1,394,070 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 13,631 | 500,372 | SH | DFND | 01 02 | 500,372 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 258,739 | 189,459 | SH | DFND | 01 02 | 189,459 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,082 | 2,034,013 | SH | DFND | 01 02 | 2,034,013 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 64,860 | 2,403,127 | SH | DFND | 01 02 | 2,403,127 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,471 | 117,833 | SH | DFND | 01 02 | 117,833 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 26,350 | 244,786 | SH | DFND | 01 02 | 244,786 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,396 | 1,611,294 | SH | DFND | 01 02 | 1,611,294 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 21,174 | 734,150 | SH | DFND | 01 02 | 734,150 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,318 | 5,463,875 | SH | DFND | 01 02 | 5,463,875 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 10,344 | 951,464 | SH | DFND | 01 02 | 951,464 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 123,614 | 348,192 | SH | DFND | 01 02 | 348,192 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 28,264 | 5,673,814 | SH | DFND | 01 02 | 5,673,814 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 32,601 | 76,308 | SH | DFND | 01 02 | 76,308 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 13,690 | 606,482 | SH | DFND | 01 02 | 606,482 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 58,447 | 132,530 | SH | DFND | 01 02 | 132,530 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 69,265 | 25,602 | SH | DFND | 01 02 | 25,602 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 217,139 | 190,171 | SH | DFND | 01 02 | 190,171 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 388 | 156,381 | SH | DFND | 01 02 | 156,381 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 26,414 | 221,304 | SH | DFND | 01 02 | 221,304 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 20,267 | 137,648 | SH | DFND | 01 02 | 137,648 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 13,897 | 370,622 | SH | DFND | 01 02 | 370,622 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 39,741 | 1,638,268 | SH | DFND | 01 02 | 1,638,268 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 39,421 | 156,078 | SH | DFND | 01 02 | 156,078 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 161,607 | 193,458 | SH | DFND | 01 02 | 193,458 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 74,288 | 327,553 | SH | DFND | 01 02 | 327,553 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 223,132 | 1,321,581 | SH | DFND | 01 02 | 1,321,581 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 41,531 | 609,658 | SH | DFND | 01 02 | 609,658 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 28,778 | 132,533 | SH | DFND | 01 02 | 132,533 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 15,112 | 7,086,408 | SH | DFND | 01 02 | 7,086,408 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 80,676 | 250,567 | SH | DFND | 01 02 | 250,567 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 8,619 | 922,658 | SH | DFND | 01 02 | 922,658 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 27,268 | 189,000 | SH | DFND | 01 02 | 189,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 50,134 | 1,331,434 | SH | DFND | 01 02 | 1,331,434 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 162,833 | 175,787 | SH | DFND | 01 02 | 175,787 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 15,739 | 187,300 | SH | DFND | 01 02 | 187,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,557 | 887,660 | SH | DFND | 01 02 | 887,660 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 24,777 | 908,485 | SH | DFND | 01 02 | 908,485 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 19,156 | 1,548,274 | SH | DFND | 01 02 | 1,548,274 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3,292 | 57,871 | SH | DFND | 01 02 | 57,871 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 328,235 | 168,898 | SH | DFND | 01 02 | 168,898 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 196,420 | 1,688,022 | SH | DFND | 01 02 | 1,688,022 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 161,668 | 140,608 | SH | DFND | 01 02 | 140,608 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 12,567 | 1,852,242 | SH | DFND | 01 02 | 1,852,242 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,225 | 162,762 | SH | DFND | 01 02 | 162,762 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 130,696 | 660,429 | SH | DFND | 01 02 | 660,429 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 7,201 | 3,090,232 | SH | DFND | 01 02 | 3,090,232 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 11,309 | 96,078 | SH | DFND | 01 02 | 96,078 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,191 | 55,747 | SH | DFND | 01 02 | 55,747 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 778 | 437,254 | SH | DFND | 01 02 | 437,254 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 44,467 | 130,319 | SH | DFND | 01 02 | 130,319 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 15,176 | 53,253 | SH | DFND | 01 02 | 53,253 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 18,824 | 279,112 | SH | DFND | 01 02 | 279,112 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 274,718 | 2,157,016 | SH | DFND | 01 02 | 2,157,016 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6,314 | 612,700 | SH | DFND | 01 02 | 612,700 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9,659 | 717,210 | SH | DFND | 01 02 | 717,210 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,340 | 301,700 | SH | DFND | 01 02 | 301,700 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 143,699 | 523,559 | SH | DFND | 01 02 | 523,559 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 24,512 | 993,726 | SH | DFND | 01 02 | 993,726 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,584 | 1,306,850 | SH | DFND | 01 02 | 1,306,850 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 28,304 | 544,187 | SH | DFND | 01 02 | 544,187 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 75,658 | 160,009 | SH | DFND | 01 02 | 160,009 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,018 | 771,646 | SH | DFND | 01 02 | 771,646 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 10,563 | 3,936,540 | SH | DFND | 01 02 | 3,936,540 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 16,830 | 131,698 | SH | DFND | 01 02 | 131,698 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 220,176 | 914,077 | SH | DFND | 01 02 | 914,077 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 13,215 | 48,824 | SH | DFND | 01 02 | 48,824 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 155,655 | 464,062 | SH | DFND | 01 02 | 464,062 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,023 | 2,549,692 | SH | DFND | 01 02 | 2,549,692 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 204,689 | 2,707,891 | SH | DFND | 01 02 | 2,707,891 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,407 | 2,754,650 | SH | DFND | 01 02 | 2,754,650 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 166,962 | 697,991 | SH | DFND | 01 02 | 697,991 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,208 | 14,053,211 | SH | DFND | 01 02 | 14,053,211 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 61,814 | 77,052 | SH | DFND | 01 02 | 77,052 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,307 | 1,371,773 | SH | DFND | 01 02 | 1,371,773 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 536 | 2,960,362 | SH | DFND | 01 02 | 2,960,362 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 89,963 | 1,166,288 | SH | DFND | 01 02 | 1,166,288 | 0 | 0 | |
V F CORP | COM | 918204108 | 23,223 | 246,841 | SH | DFND | 01 02 | 246,841 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,896 | 906,062 | SH | DFND | 01 02 | 906,062 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 75,642 | 291,294 | SH | DFND | 01 02 | 291,294 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 241,951 | 2,392,726 | SH | DFND | 01 02 | 2,392,726 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 4,984 | 144,590 | SH | DFND | 01 02 | 144,590 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 43,613 | 302,900 | SH | DFND | 01 02 | 302,900 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,698 | 240,437 | SH | DFND | 01 02 | 240,437 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 33 | 3,157,769 | SH | DFND | 01 02 | 3,157,769 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 21,666 | 92,870 | SH | DFND | 01 02 | 92,870 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,295 | 76,308 | SH | DFND | 01 02 | 76,308 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 573,710 | 375,018 | SH | DFND | 01 02 | 375,018 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5,094 | 698,911 | SH | DFND | 01 02 | 698,911 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,050 | 984,767 | SH | DFND | 01 02 | 984,767 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 29,832 | 838,783 | SH | DFND | 01 02 | 838,783 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 15,133 | 594,517 | SH | DFND | 01 02 | 594,517 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 211,794 | 2,659,508 | SH | DFND | 01 02 | 2,659,508 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,987 | 45,351 | SH | DFND | 01 02 | 45,351 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,880 | 39,377 | SH | DFND | 01 02 | 39,377 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 54,805 | 232,100 | SH | DFND | 01 02 | 232,100 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 24,198 | 953,189 | SH | DFND | 01 02 | 953,189 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 5,096 | 187,784 | SH | DFND | 01 02 | 187,784 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,742 | 444,150 | SH | DFND | 01 02 | 444,150 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 202,175 | 4,355,531 | SH | DFND | 01 02 | 4,355,531 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 67,583 | 3,182,940 | SH | DFND | 01 02 | 3,182,940 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10,492 | 466,598 | SH | DFND | 01 02 | 466,598 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,921 | 3,017,564 | SH | DFND | 01 02 | 3,017,564 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 76,040 | 65,299 | SH | DFND | 01 02 | 65,299 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 344,453 | 77,061 | SH | DFND | 01 02 | 77,061 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,812 | 387,139 | SH | DFND | 01 02 | 387,139 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 159,284 | 606,886 | SH | DFND | 01 02 | 606,886 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 50,682 | 103,021 | SH | DFND | 01 02 | 103,021 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,579 | 288,181 | SH | DFND | 01 02 | 288,181 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 24,985 | 3,049,083 | SH | DFND | 01 02 | 3,049,083 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 16,711 | 728,631 | SH | DFND | 01 02 | 728,631 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 10,108 | 163,446 | SH | DFND | 01 02 | 163,446 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 8,506 | 472,758 | SH | DFND | 01 02 | 472,758 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 546 | 3,266,281 | SH | DFND | 01 02 | 3,266,281 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 25,571 | 538,482 | SH | DFND | 01 02 | 538,482 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 26,618 | 499,662 | SH | DFND | 01 02 | 499,662 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 5,835 | 388,214 | SH | DFND | 01 02 | 388,214 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,254 | 608,686 | SH | DFND | 01 02 | 608,686 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12,539 | 105,865 | SH | DFND | 01 02 | 105,865 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,628 | 337,859 | SH | DFND | 01 02 | 337,859 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 66,046 | 3,636,347 | SH | DFND | 01 02 | 3,636,347 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 81,270 | 395,344 | SH | DFND | 01 02 | 395,344 | 0 | 0 | |
XILINX INC | COM | 983919101 | 10,652 | 68,161 | SH | DFND | 01 02 | 68,161 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 8,421 | 3,354,882 | SH | DFND | 01 02 | 3,354,882 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 13,943 | 2,398,341 | SH | DFND | 01 02 | 2,398,341 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 29,378 | 245,617 | SH | DFND | 01 02 | 245,617 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 22,738 | 2,606,798 | SH | DFND | 01 02 | 2,606,798 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 51,204 | 1,368,516 | SH | DFND | 01 02 | 1,368,516 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 27,737 | 956,297 | SH | DFND | 01 02 | 956,297 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 42,974 | 640,177 | SH | DFND | 01 02 | 640,177 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 73,366 | 1,215,359 | SH | DFND | 01 02 | 1,215,359 | 0 | 0 |