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 | 222,591 | 1,442,588 | SH | DFND | 01 02 | 1,442,588 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 127,623 | 2,600,298 | SH | DFND | 01 02 | 2,600,298 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 199,213 | 2,964,916 | SH | DFND | 01 02 | 2,964,916 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 82,546 | 852,926 | SH | DFND | 01 02 | 852,926 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 65,670 | 645,852 | SH | DFND | 01 02 | 645,852 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,625 | 562,791 | SH | DFND | 01 02 | 562,791 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,610 | 14,499 | SH | DFND | 01 02 | 14,499 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 61,636 | 760,845 | SH | DFND | 01 02 | 760,845 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,221 | 95,554 | SH | DFND | 01 02 | 95,554 | 0 | 0 | |
AES CORP | COM | 00130H105 | 19,289 | 1,454,708 | SH | DFND | 01 02 | 1,454,708 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 68,846 | 540,137 | SH | DFND | 01 02 | 540,137 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,588 | 39,285 | SH | DFND | 01 02 | 39,285 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 38,949 | 626,183 | SH | DFND | 01 02 | 626,183 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 86,528 | 1,523,919 | SH | DFND | 01 02 | 1,523,919 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,856 | 799,793 | SH | DFND | 01 02 | 799,793 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 56,078 | 1,974,313 | SH | DFND | 01 02 | 1,974,313 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 26,417 | 249,147 | SH | DFND | 01 02 | 249,147 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 45,963 | 335,913 | SH | DFND | 01 02 | 335,913 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 22,937 | 216,833 | SH | DFND | 01 02 | 216,833 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,181 | 217,435 | SH | DFND | 01 02 | 217,435 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,655 | 48,033 | SH | DFND | 01 02 | 48,033 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 24,201 | 2,170,466 | SH | DFND | 01 02 | 2,170,466 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 42,632 | 235,838 | SH | DFND | 01 02 | 235,838 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,745 | 240,000 | SH | DFND | 01 02 | 240,000 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 65,135 | 138,951 | SH | DFND | 01 02 | 138,951 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,230 | 106,963 | SH | DFND | 01 02 | 106,963 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 585,926 | 1,930,818 | SH | DFND | 01 02 | 1,930,818 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,812 | 74,714 | SH | DFND | 01 02 | 74,714 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,656 | 271,247 | SH | DFND | 01 02 | 271,247 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 78,068 | 1,203,451 | SH | DFND | 01 02 | 1,203,451 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 71,393 | 3,182,940 | SH | DFND | 01 02 | 3,182,940 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,811 | 31,796 | SH | DFND | 01 02 | 31,796 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 31,373 | 612,754 | SH | DFND | 01 02 | 612,754 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 150,712 | 3,081,412 | SH | DFND | 01 02 | 3,081,412 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 251,460 | 579,280 | SH | DFND | 01 02 | 579,280 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 4,093 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 21,327 | 566,011 | SH | DFND | 01 02 | 566,011 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 78,037 | 3,661,984 | SH | DFND | 01 02 | 3,661,984 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,982 | 300,050 | SH | DFND | 01 02 | 300,050 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 41,673 | 2,268,537 | SH | DFND | 01 02 | 2,268,537 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 167,356 | 3,159,455 | SH | DFND | 01 02 | 3,159,455 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,958 | 449,798 | SH | DFND | 01 02 | 449,798 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 443,059 | 7,166,928 | SH | DFND | 01 02 | 7,166,928 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,667 | 205,031 | SH | DFND | 01 02 | 205,031 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 111,241 | 1,192,419 | SH | DFND | 01 02 | 1,192,419 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 53,619 | 1,102,599 | SH | DFND | 01 02 | 1,102,599 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,888 | 167,196 | SH | DFND | 01 02 | 167,196 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 196,274 | 1,845,722 | SH | DFND | 01 02 | 1,845,722 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 20,126 | 367,404 | SH | DFND | 01 02 | 367,404 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 222,642 | 1,450,248 | SH | DFND | 01 02 | 1,450,248 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 27,466 | 473,796 | SH | DFND | 01 02 | 473,796 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 85,843 | 1,099,708 | SH | DFND | 01 02 | 1,099,708 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 28,208 | 439,475 | SH | DFND | 01 02 | 439,475 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 85,666 | 9,321,620 | SH | DFND | 01 02 | 9,321,620 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,846 | 85,996 | SH | DFND | 01 02 | 85,996 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,253 | 94,743 | SH | DFND | 01 02 | 94,743 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 172,687 | 1,052,069 | SH | DFND | 01 02 | 1,052,069 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 14,722 | 147,693 | SH | DFND | 01 02 | 147,693 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 42,312 | 734,202 | SH | DFND | 01 02 | 734,202 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,433,782 | 11,431,388 | SH | DFND | 01 02 | 11,431,388 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 55,367 | 2,880,701 | SH | DFND | 01 02 | 2,880,701 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 96,117 | 1,435,446 | SH | DFND | 01 02 | 1,435,446 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 219,986 | 4,562,142 | SH | DFND | 01 02 | 4,562,142 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 15,509 | 277,941 | SH | DFND | 01 02 | 277,941 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 21,046 | 172,646 | SH | DFND | 01 02 | 172,646 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 39,127 | 583,992 | SH | DFND | 01 02 | 583,992 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 465,823 | 13,114,373 | SH | DFND | 01 02 | 13,114,373 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 19,790 | 395,202 | SH | DFND | 01 02 | 395,202 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 11,539 | 98,838 | SH | DFND | 01 02 | 98,838 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 101,611 | 1,266,496 | SH | DFND | 01 02 | 1,266,496 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,839 | 60,957 | SH | DFND | 01 02 | 60,957 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 74,583 | 111,835 | SH | DFND | 01 02 | 111,835 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 36,460 | 274,277 | SH | DFND | 01 02 | 274,277 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 57,663 | 360,687 | SH | DFND | 01 02 | 360,687 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,791 | 111,439 | SH | DFND | 01 02 | 111,439 | 0 | 0 | |
AVNET INC | COM | 053807103 | 25,951 | 631,265 | SH | DFND | 01 02 | 631,265 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 17,924 | 2,863,322 | SH | DFND | 01 02 | 2,863,322 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 63,747 | 1,194,429 | SH | DFND | 01 02 | 1,194,429 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 36,557 | 665,891 | SH | DFND | 01 02 | 665,891 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,940 | 65,000 | SH | DFND | 01 02 | 65,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 41,222 | 668,108 | SH | DFND | 01 02 | 668,108 | 0 | 0 | |
BALL CORP | COM | 058498106 | 24,456 | 348,628 | SH | DFND | 01 02 | 348,628 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 9,460 | 220,000 | SH | DFND | 01 02 | 220,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 483,197 | 28,389,938 | SH | DFND | 01 02 | 28,389,938 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 140,063 | 2,362,642 | SH | DFND | 01 02 | 2,362,642 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 74,896 | 1,450,329 | SH | DFND | 01 02 | 1,450,329 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 77,015 | 1,835,006 | SH | DFND | 01 02 | 1,835,006 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 13,736 | 80,467 | SH | DFND | 01 02 | 80,467 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 24,820 | 2,321,094 | SH | DFND | 01 02 | 2,321,094 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 82,921 | 1,185,778 | SH | DFND | 01 02 | 1,185,778 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,557 | 228,536 | SH | DFND | 01 02 | 228,536 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 21,706 | 538,482 | SH | DFND | 01 02 | 538,482 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 59,659 | 1,403,687 | SH | DFND | 01 02 | 1,403,687 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 112,318 | 792,927 | SH | DFND | 01 02 | 792,927 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 30,343 | 439,880 | SH | DFND | 01 02 | 439,880 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 65,846 | 1,267,977 | SH | DFND | 01 02 | 1,267,977 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404,130 | 2,969,142 | SH | DFND | 01 02 | 2,969,142 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 57,816 | 1,772,965 | SH | DFND | 01 02 | 1,772,965 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 220,840 | 546,714 | SH | DFND | 01 02 | 546,714 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,127 | 191,012 | SH | DFND | 01 02 | 191,012 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 35,600 | 4,352,742 | SH | DFND | 01 02 | 4,352,742 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 908 | 22,042 | SH | DFND | 01 02 | 22,042 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 194,462 | 562,060 | SH | DFND | 01 02 | 562,060 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,618 | 186,400 | SH | DFND | 01 02 | 186,400 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 13,014 | 438,925 | SH | DFND | 01 02 | 438,925 | 0 | 0 | |
BOEING CO | COM | 097023105 | 185,641 | 1,338,239 | SH | DFND | 01 02 | 1,338,239 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 28,426 | 500,110 | SH | DFND | 01 02 | 500,110 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,836 | 89,522 | SH | DFND | 01 02 | 89,522 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,181 | 1,592,140 | SH | DFND | 01 02 | 1,592,140 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 136,677 | 2,054,054 | SH | DFND | 01 02 | 2,054,054 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,893 | 211,544 | SH | DFND | 01 02 | 211,544 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 68,186 | 1,324,251 | SH | DFND | 01 02 | 1,324,251 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 43,425 | 1,242,292 | SH | DFND | 01 02 | 1,242,292 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 13,921 | 138,957 | SH | DFND | 01 02 | 138,957 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 205,619 | 2,341,900 | SH | DFND | 01 02 | 2,341,900 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,111 | 338,369 | SH | DFND | 01 02 | 338,369 | 0 | 0 | |
CA INC | COM | 12673P105 | 15,304 | 522,506 | SH | DFND | 01 02 | 522,506 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,866 | 161,484 | SH | DFND | 01 02 | 161,484 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 20,794 | 659,287 | SH | DFND | 01 02 | 659,287 | 0 | 0 | |
CAE INC | COM | 124765108 | 5,368 | 450,709 | SH | DFND | 01 02 | 450,709 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 44,944 | 7,441,047 | SH | DFND | 01 02 | 7,441,047 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 48,101 | 2,673,743 | SH | DFND | 01 02 | 2,673,743 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,451 | 19,538 | SH | DFND | 01 02 | 19,538 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,363 | 584,251 | SH | DFND | 01 02 | 584,251 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 19,319 | 368,887 | SH | DFND | 01 02 | 368,887 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,207 | 214,218 | SH | DFND | 01 02 | 214,218 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 116,217 | 4,279,916 | SH | DFND | 01 02 | 4,279,916 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 75,928 | 1,315,442 | SH | DFND | 01 02 | 1,315,442 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 42,117 | 262,877 | SH | DFND | 01 02 | 262,877 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 91,181 | 1,036,504 | SH | DFND | 01 02 | 1,036,504 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 39,286 | 469,647 | SH | DFND | 01 02 | 469,647 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 18,023 | 272,215 | SH | DFND | 01 02 | 272,215 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 40,910 | 828,301 | SH | DFND | 01 02 | 828,301 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 15,750 | 257,610 | SH | DFND | 01 02 | 257,610 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 128,295 | 1,512,560 | SH | DFND | 01 02 | 1,512,560 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8,492 | 229,524 | SH | DFND | 01 02 | 229,524 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 143,258 | 2,581,232 | SH | DFND | 01 02 | 2,581,232 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 7,085 | 131,256 | SH | DFND | 01 02 | 131,256 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 67,353 | 913,274 | SH | DFND | 01 02 | 913,274 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 30,474 | 423,950 | SH | DFND | 01 02 | 423,950 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 121,174 | 1,046,996 | SH | DFND | 01 02 | 1,046,996 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 33,256 | 3,630,607 | SH | DFND | 01 02 | 3,630,607 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 30,827 | 1,927,165 | SH | DFND | 01 02 | 1,927,165 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,524 | 710,647 | SH | DFND | 01 02 | 710,647 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 152,693 | 5,197,168 | SH | DFND | 01 02 | 5,197,168 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 29,303 | 424,306 | SH | DFND | 01 02 | 424,306 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 140,877 | 2,191,610 | SH | DFND | 01 02 | 2,191,610 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 17,376 | 101,468 | SH | DFND | 01 02 | 101,468 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,486 | 252,471 | SH | DFND | 01 02 | 252,471 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12,252 | 1,096,909 | SH | DFND | 01 02 | 1,096,909 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 232,289 | 2,407,892 | SH | DFND | 01 02 | 2,407,892 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,111 | 82,159 | SH | DFND | 01 02 | 82,159 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,963 | 51,180 | SH | DFND | 01 02 | 51,180 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 138,542 | 1,456,193 | SH | DFND | 01 02 | 1,456,193 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 102,250 | 1,260,320 | SH | DFND | 01 02 | 1,260,320 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 211,279 | 1,304,193 | SH | DFND | 01 02 | 1,304,193 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 82,264 | 745,755 | SH | DFND | 01 02 | 745,755 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,509 | 129,711 | SH | DFND | 01 02 | 129,711 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 18,267 | 215,946 | SH | DFND | 01 02 | 215,946 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 213,402 | 7,771,394 | SH | DFND | 01 02 | 7,771,394 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 13,267 | 285,381 | SH | DFND | 01 02 | 285,381 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 354,203 | 6,412,076 | SH | DFND | 01 02 | 6,412,076 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 71,590 | 2,621,402 | SH | DFND | 01 02 | 2,621,402 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 27,292 | 388,992 | SH | DFND | 01 02 | 388,992 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 661 | 152,600 | SH | DFND | 01 02 | 152,600 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 128,780 | 1,238,029 | SH | DFND | 01 02 | 1,238,029 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 238,507 | 2,562,939 | SH | DFND | 01 02 | 2,562,939 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 22,430 | 704,457 | SH | DFND | 01 02 | 704,457 | 0 | 0 | |
COACH INC | COM | 189754104 | 16,503 | 476,817 | SH | DFND | 01 02 | 476,817 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 4,188 | 431,294 | SH | DFND | 01 02 | 431,294 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 411,927 | 10,500,315 | SH | DFND | 01 02 | 10,500,315 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 20,461 | 471,028 | SH | DFND | 01 02 | 471,028 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 3,985 | 50,153 | SH | DFND | 01 02 | 50,153 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36,558 | 598,424 | SH | DFND | 01 02 | 598,424 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 144,868 | 2,214,773 | SH | DFND | 01 02 | 2,214,773 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 290,964 | 4,838,103 | SH | DFND | 01 02 | 4,838,103 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 320,128 | 5,340,805 | SH | DFND | 01 02 | 5,340,805 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 25,867 | 504,036 | SH | DFND | 01 02 | 504,036 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 738 | 29,847 | SH | DFND | 01 02 | 29,847 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,537 | 726,100 | SH | DFND | 01 02 | 726,100 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 47,130 | 718,014 | SH | DFND | 01 02 | 718,014 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 46,086 | 1,054,111 | SH | DFND | 01 02 | 1,054,111 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 20,303 | 178,316 | SH | DFND | 01 02 | 178,316 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 181,327 | 2,952,726 | SH | DFND | 01 02 | 2,952,726 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 8,464 | 389,321 | SH | DFND | 01 02 | 389,321 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 181,916 | 3,142,979 | SH | DFND | 01 02 | 3,142,979 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,264 | 148,803 | SH | DFND | 01 02 | 148,803 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,823 | 184,543 | SH | DFND | 01 02 | 184,543 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6,323 | 55,448 | SH | DFND | 01 02 | 55,448 | 0 | 0 | |
CORNING INC | COM | 219350105 | 51,894 | 2,630,185 | SH | DFND | 01 02 | 2,630,185 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 303,883 | 2,249,985 | SH | DFND | 01 02 | 2,249,985 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 27,471 | 197,745 | SH | DFND | 01 02 | 197,745 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,195 | 84,344 | SH | DFND | 01 02 | 84,344 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 16,874 | 821,929 | SH | DFND | 01 02 | 821,929 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,710 | 369,992 | SH | DFND | 01 02 | 369,992 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 10,549 | 199,378 | SH | DFND | 01 02 | 199,378 | 0 | 0 | |
CSX CORP | COM | 126408103 | 125,391 | 3,840,449 | SH | DFND | 01 02 | 3,840,449 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 41,953 | 319,785 | SH | DFND | 01 02 | 319,785 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 263,182 | 2,509,366 | SH | DFND | 01 02 | 2,509,366 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,995 | 292,206 | SH | DFND | 01 02 | 292,206 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 91,345 | 1,067,241 | SH | DFND | 01 02 | 1,067,241 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,520 | 176,135 | SH | DFND | 01 02 | 176,135 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 21,459 | 270,029 | SH | DFND | 01 02 | 270,029 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 102,441 | 1,055,551 | SH | DFND | 01 02 | 1,055,551 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 61,227 | 719,561 | SH | DFND | 01 02 | 719,561 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,681 | 479,092 | SH | DFND | 01 02 | 479,092 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 57,446 | 9,032,396 | SH | DFND | 01 02 | 9,032,396 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 8,615 | 167,121 | SH | DFND | 01 02 | 167,121 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 40,519 | 681,111 | SH | DFND | 01 02 | 681,111 | 0 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 261 | 34,965 | SH | DFND | 01 02 | 34,965 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,420 | 55,035 | SH | DFND | 01 02 | 55,035 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 45,870 | 886,044 | SH | DFND | 01 02 | 886,044 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,992 | 74,872 | SH | DFND | 01 02 | 74,872 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 224,898 | 2,423,735 | SH | DFND | 01 02 | 2,423,735 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 45,038 | 781,632 | SH | DFND | 01 02 | 781,632 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,227 | 66,945 | SH | DFND | 01 02 | 66,945 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 16,036 | 515,960 | SH | DFND | 01 02 | 515,960 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 100,380 | 1,482,495 | SH | DFND | 01 02 | 1,482,495 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 386,198 | 3,383,549 | SH | DFND | 01 02 | 3,383,549 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 44,445 | 571,715 | SH | DFND | 01 02 | 571,715 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 80,015 | 1,012,977 | SH | DFND | 01 02 | 1,012,977 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 58,051 | 868,123 | SH | DFND | 01 02 | 868,123 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 98,473 | 2,378,584 | SH | DFND | 01 02 | 2,378,584 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 80,724 | 1,150,249 | SH | DFND | 01 02 | 1,150,249 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 97,389 | 1,903,251 | SH | DFND | 01 02 | 1,903,251 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 36,429 | 499,711 | SH | DFND | 01 02 | 499,711 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 187,665 | 2,514,267 | SH | DFND | 01 02 | 2,514,267 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 91,877 | 1,436,695 | SH | DFND | 01 02 | 1,436,695 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 106,620 | 1,509,777 | SH | DFND | 01 02 | 1,509,777 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,382 | 128,248 | SH | DFND | 01 02 | 128,248 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,725 | 63,316 | SH | DFND | 01 02 | 63,316 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 146,091 | 5,535,836 | SH | DFND | 01 02 | 5,535,836 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 40,839 | 1,363,573 | SH | DFND | 01 02 | 1,363,573 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,767 | 107,152 | SH | DFND | 01 02 | 107,152 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 54,914 | 813,662 | SH | DFND | 01 02 | 813,662 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,667 | 68,161 | SH | DFND | 01 02 | 68,161 | 0 | 0 | |
EBAY INC | COM | 278642103 | 98,288 | 1,631,610 | SH | DFND | 01 02 | 1,631,610 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 58,419 | 516,660 | SH | DFND | 01 02 | 516,660 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,002 | 301,800 | SH | DFND | 01 02 | 301,800 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 167,080 | 1,270,087 | SH | DFND | 01 02 | 1,270,087 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 24,927 | 448,494 | SH | DFND | 01 02 | 448,494 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53,453 | 375,296 | SH | DFND | 01 02 | 375,296 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,053 | 735,811 | SH | DFND | 01 02 | 735,811 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 46,498 | 699,215 | SH | DFND | 01 02 | 699,215 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 61,646 | 1,112,140 | SH | DFND | 01 02 | 1,112,140 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 62,049 | 1,326,200 | SH | DFND | 01 02 | 1,326,200 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 12,514 | 1,134,516 | SH | DFND | 01 02 | 1,134,516 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 5,084 | 63,825 | SH | DFND | 01 02 | 63,825 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 9,776 | 143,135 | SH | DFND | 01 02 | 143,135 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,835 | 436,872 | SH | DFND | 01 02 | 436,872 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 16,271 | 730,625 | SH | DFND | 01 02 | 730,625 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 145,099 | 2,058,135 | SH | DFND | 01 02 | 2,058,135 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 82,995 | 947,973 | SH | DFND | 01 02 | 947,973 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 24,168 | 297,129 | SH | DFND | 01 02 | 297,129 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 35,480 | 365,430 | SH | DFND | 01 02 | 365,430 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 18,645 | 73,404 | SH | DFND | 01 02 | 73,404 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,349 | 204,490 | SH | DFND | 01 02 | 204,490 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,957 | 18,619 | SH | DFND | 01 02 | 18,619 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 95,283 | 523,505 | SH | DFND | 01 02 | 523,505 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 25,947 | 571,402 | SH | DFND | 01 02 | 571,402 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 36,460 | 1,160,410 | SH | DFND | 01 02 | 1,160,410 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 16,462 | 150,541 | SH | DFND | 01 02 | 150,541 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,404 | 377,489 | SH | DFND | 01 02 | 377,489 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 137,513 | 1,546,132 | SH | DFND | 01 02 | 1,546,132 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 874,248 | 10,507,788 | SH | DFND | 01 02 | 10,507,788 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 11,487 | 218,595 | SH | DFND | 01 02 | 218,595 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12,659 | 105,189 | SH | DFND | 01 02 | 105,189 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 249,140 | 2,904,909 | SH | DFND | 01 02 | 2,904,909 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 7,971 | 101,144 | SH | DFND | 01 02 | 101,144 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 19,964 | 473,297 | SH | DFND | 01 02 | 473,297 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,357 | 65,244 | SH | DFND | 01 02 | 65,244 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 159,308 | 934,909 | SH | DFND | 01 02 | 934,909 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 77,101 | 5,306,360 | SH | DFND | 01 02 | 5,306,360 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 72,143 | 1,950,348 | SH | DFND | 01 02 | 1,950,348 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 976 | 63,443 | SH | DFND | 01 02 | 63,443 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,794 | 498,280 | SH | DFND | 01 02 | 498,280 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,852 | 809,391 | SH | DFND | 01 02 | 809,391 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,213 | 24,800 | SH | DFND | 01 02 | 24,800 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 67,908 | 1,077,390 | SH | DFND | 01 02 | 1,077,390 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 33,261 | 1,021,855 | SH | DFND | 01 02 | 1,021,855 | 0 | 0 | |
FISERV INC | COM | 337738108 | 26,302 | 317,537 | SH | DFND | 01 02 | 317,537 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,450 | 92,595 | SH | DFND | 01 02 | 92,595 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 6,626 | 585,859 | SH | DFND | 01 02 | 585,859 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 9,811 | 318,321 | SH | DFND | 01 02 | 318,321 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 13,134 | 249,403 | SH | DFND | 01 02 | 249,403 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8,458 | 159,560 | SH | DFND | 01 02 | 159,560 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 9,065 | 218,486 | SH | DFND | 01 02 | 218,486 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 68,678 | 770,878 | SH | DFND | 01 02 | 770,878 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14,007 | 209,035 | SH | DFND | 01 02 | 209,035 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 133,584 | 8,899,652 | SH | DFND | 01 02 | 8,899,652 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,306 | 159,450 | SH | DFND | 01 02 | 159,450 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,184 | 31,491 | SH | DFND | 01 02 | 31,491 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 74,030 | 1,551,479 | SH | DFND | 01 02 | 1,551,479 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 21,206 | 432,514 | SH | DFND | 01 02 | 432,514 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,488 | 1,100,344 | SH | DFND | 01 02 | 1,100,344 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8,843 | 1,786,478 | SH | DFND | 01 02 | 1,786,478 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 24,502 | 570,351 | SH | DFND | 01 02 | 570,351 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 210 | 14,985 | SH | DFND | 01 02 | 14,985 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 92,811 | 2,431,513 | SH | DFND | 01 02 | 2,431,513 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5,517 | 125,592 | SH | DFND | 01 02 | 125,592 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 7,678 | 89,505 | SH | DFND | 01 02 | 89,505 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 75,047 | 529,657 | SH | DFND | 01 02 | 529,657 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 638,090 | 24,015,438 | SH | DFND | 01 02 | 24,015,438 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 9,424 | 367,248 | SH | DFND | 01 02 | 367,248 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 304,897 | 5,471,945 | SH | DFND | 01 02 | 5,471,945 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 52,157 | 1,564,857 | SH | DFND | 01 02 | 1,564,857 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 19,373 | 216,384 | SH | DFND | 01 02 | 216,384 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,708 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,136 | 425,342 | SH | DFND | 01 02 | 425,342 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 275,308 | 2,351,451 | SH | DFND | 01 02 | 2,351,451 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 132,829 | 8,180,925 | SH | DFND | 01 02 | 8,180,925 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 134,256 | 643,017 | SH | DFND | 01 02 | 643,017 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12,965 | 430,000 | SH | DFND | 01 02 | 430,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 274,603 | 508,486 | SH | DFND | 01 02 | 508,486 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 214,253 | 411,622 | SH | DFND | 01 02 | 411,622 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 21,703 | 91,711 | SH | DFND | 01 02 | 91,711 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 24,785 | 633,421 | SH | DFND | 01 02 | 633,421 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 16,545 | 426,200 | SH | DFND | 01 02 | 426,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 55,483 | 1,288,200 | SH | DFND | 01 02 | 1,288,200 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 5,424 | 133,927 | SH | DFND | 01 02 | 133,927 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,832 | 175,040 | SH | DFND | 01 02 | 175,040 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 30,069 | 533,612 | SH | DFND | 01 02 | 533,612 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 9,066 | 76,227 | SH | DFND | 01 02 | 76,227 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 347 | 258,974 | SH | DFND | 01 02 | 258,974 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 35,844 | 466,056 | SH | DFND | 01 02 | 466,056 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,071 | 410,645 | SH | DFND | 01 02 | 410,645 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 13,947 | 186,476 | SH | DFND | 01 02 | 186,476 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 32,183 | 354,751 | SH | DFND | 01 02 | 354,751 | 0 | 0 | |
HCP INC | COM | 40414L109 | 15,937 | 436,978 | SH | DFND | 01 02 | 436,978 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 11,138 | 169,708 | SH | DFND | 01 02 | 169,708 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 103,819 | 1,474,289 | SH | DFND | 01 02 | 1,474,289 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 96,344 | 1,084,584 | SH | DFND | 01 02 | 1,084,584 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,528 | 305,061 | SH | DFND | 01 02 | 305,061 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 35,831 | 535,750 | SH | DFND | 01 02 | 535,750 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 147,174 | 4,904,181 | SH | DFND | 01 02 | 4,904,181 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 10,666 | 387,139 | SH | DFND | 01 02 | 387,139 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11,953 | 279,987 | SH | DFND | 01 02 | 279,987 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 10,953 | 287,785 | SH | DFND | 01 02 | 287,785 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 346,733 | 3,120,071 | SH | DFND | 01 02 | 3,120,071 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 241,363 | 2,366,996 | SH | DFND | 01 02 | 2,366,996 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 21,947 | 389,341 | SH | DFND | 01 02 | 389,341 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 12,519 | 141,120 | SH | DFND | 01 02 | 141,120 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,996 | 554,528 | SH | DFND | 01 02 | 554,528 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 3,921 | 396,878 | SH | DFND | 01 02 | 396,878 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 75,536 | 394,897 | SH | DFND | 01 02 | 394,897 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,712 | 142,677 | SH | DFND | 01 02 | 142,677 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 655 | 57,900 | SH | DFND | 01 02 | 57,900 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 6,622 | 116,810 | SH | DFND | 01 02 | 116,810 | 0 | 0 | |
IHS INC | CL A | 451734107 | 11,273 | 87,639 | SH | DFND | 01 02 | 87,639 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 127,671 | 1,390,907 | SH | DFND | 01 02 | 1,390,907 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 184,780 | 846,218 | SH | DFND | 01 02 | 846,218 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 16,756 | 433,537 | SH | DFND | 01 02 | 433,537 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,704 | 73,925 | SH | DFND | 01 02 | 73,925 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 34,920 | 517,954 | SH | DFND | 01 02 | 517,954 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 452,016 | 14,861,623 | SH | DFND | 01 02 | 14,861,623 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 113,196 | 506,220 | SH | DFND | 01 02 | 506,220 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262,068 | 1,611,139 | SH | DFND | 01 02 | 1,611,139 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 46,219 | 422,906 | SH | DFND | 01 02 | 422,906 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 46,752 | 2,632,446 | SH | DFND | 01 02 | 2,632,446 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,978 | 725,355 | SH | DFND | 01 02 | 725,355 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 193,320 | 4,062,198 | SH | DFND | 01 02 | 4,062,198 | 0 | 0 | |
INTUIT | COM | 461202103 | 54,857 | 544,378 | SH | DFND | 01 02 | 544,378 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,248 | 45,919 | SH | DFND | 01 02 | 45,919 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 10,708 | 285,630 | SH | DFND | 01 02 | 285,630 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 9,074 | 292,705 | SH | DFND | 01 02 | 292,705 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,534 | 26,661 | SH | DFND | 01 02 | 26,661 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 28,334 | 2,587,589 | SH | DFND | 01 02 | 2,587,589 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,237 | 153,548 | SH | DFND | 01 02 | 153,548 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 3,181 | 61,474 | SH | DFND | 01 02 | 61,474 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,090 | 62,984 | SH | DFND | 01 02 | 62,984 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 423,347 | 4,343,801 | SH | DFND | 01 02 | 4,343,801 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 64,115 | 1,294,462 | SH | DFND | 01 02 | 1,294,462 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 4,519 | 124,825 | SH | DFND | 01 02 | 124,825 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 686,562 | 10,132,259 | SH | DFND | 01 02 | 10,132,259 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 25,435 | 979,408 | SH | DFND | 01 02 | 979,408 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17,090 | 187,395 | SH | DFND | 01 02 | 187,395 | 0 | 0 | |
KBR INC | COM | 48242W106 | 7,540 | 387,065 | SH | DFND | 01 02 | 387,065 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 152,896 | 2,438,533 | SH | DFND | 01 02 | 2,438,533 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 30,436 | 397,176 | SH | DFND | 01 02 | 397,176 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 13,645 | 908,485 | SH | DFND | 01 02 | 908,485 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,992 | 63,878 | SH | DFND | 01 02 | 63,878 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 311,248 | 2,937,129 | SH | DFND | 01 02 | 2,937,129 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 24,986 | 1,108,504 | SH | DFND | 01 02 | 1,108,504 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 102,099 | 2,659,508 | SH | DFND | 01 02 | 2,659,508 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 24,718 | 10,604,549 | SH | DFND | 01 02 | 10,604,549 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 14,542 | 258,712 | SH | DFND | 01 02 | 258,712 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 139,941 | 2,235,125 | SH | DFND | 01 02 | 2,235,125 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 63,073 | 740,812 | SH | DFND | 01 02 | 740,812 | 0 | 0 | |
KROGER CO | COM | 501044101 | 176,669 | 2,436,472 | SH | DFND | 01 02 | 2,436,472 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,171 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 119,933 | 1,398,967 | SH | DFND | 01 02 | 1,398,967 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 14,623 | 128,976 | SH | DFND | 01 02 | 128,976 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,794 | 105,540 | SH | DFND | 01 02 | 105,540 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 35,188 | 432,554 | SH | DFND | 01 02 | 432,554 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 52,160 | 992,209 | SH | DFND | 01 02 | 992,209 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 35,405 | 408,552 | SH | DFND | 01 02 | 408,552 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 5,268 | 102,232 | SH | DFND | 01 02 | 102,232 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,486 | 153,786 | SH | DFND | 01 02 | 153,786 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 31,745 | 621,971 | SH | DFND | 01 02 | 621,971 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 25,244 | 1,039,711 | SH | DFND | 01 02 | 1,039,711 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 16,963 | 322,070 | SH | DFND | 01 02 | 322,070 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,264 | 63,800 | SH | DFND | 01 02 | 63,800 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17,730 | 327,913 | SH | DFND | 01 02 | 327,913 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 65,003 | 1,283,892 | SH | DFND | 01 02 | 1,283,892 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 13,027 | 469,437 | SH | DFND | 01 02 | 469,437 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 8,822 | 244,786 | SH | DFND | 01 02 | 244,786 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 19,119 | 532,560 | SH | DFND | 01 02 | 532,560 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,647 | 51,106 | SH | DFND | 01 02 | 51,106 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 306,873 | 3,675,561 | SH | DFND | 01 02 | 3,675,561 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,362 | 141,196 | SH | DFND | 01 02 | 141,196 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 21,819 | 493,315 | SH | DFND | 01 02 | 493,315 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 26,942 | 130,386 | SH | DFND | 01 02 | 130,386 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 9,443 | 312,221 | SH | DFND | 01 02 | 312,221 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 73,105 | 393,247 | SH | DFND | 01 02 | 393,247 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,575 | 144,768 | SH | DFND | 01 02 | 144,768 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 141,501 | 2,112,901 | SH | DFND | 01 02 | 2,112,901 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,972 | 137,400 | SH | DFND | 01 02 | 137,400 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 9,500 | 168,000 | SH | DFND | 01 02 | 168,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 85,426 | 825,217 | SH | DFND | 01 02 | 825,217 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 23,460 | 187,784 | SH | DFND | 01 02 | 187,784 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 8,284 | 111,048 | SH | DFND | 01 02 | 111,048 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 57,259 | 848,656 | SH | DFND | 01 02 | 848,656 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 64,549 | 1,149,562 | SH | DFND | 01 02 | 1,149,562 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 12,958 | 110,071 | SH | DFND | 01 02 | 110,071 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 10,610 | 118,708 | SH | DFND | 01 02 | 118,708 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 38,529 | 2,072,430 | SH | DFND | 01 02 | 2,072,430 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 98,582 | 3,714,474 | SH | DFND | 01 02 | 3,714,474 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 108,338 | 2,071,068 | SH | DFND | 01 02 | 2,071,068 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,366 | 327,549 | SH | DFND | 01 02 | 327,549 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 68,772 | 1,212,913 | SH | DFND | 01 02 | 1,212,913 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,281 | 129,187 | SH | DFND | 01 02 | 129,187 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 19,768 | 1,499,259 | SH | DFND | 01 02 | 1,499,259 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 11,807 | 442,714 | SH | DFND | 01 02 | 442,714 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 142,832 | 1,527,942 | SH | DFND | 01 02 | 1,527,942 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 19,365 | 753,795 | SH | DFND | 01 02 | 753,795 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,145 | 351,265 | SH | DFND | 01 02 | 351,265 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,990 | 148,110 | SH | DFND | 01 02 | 148,110 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 374,606 | 3,940,315 | SH | DFND | 01 02 | 3,940,315 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 96,268 | 958,366 | SH | DFND | 01 02 | 958,366 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 63,010 | 280,281 | SH | DFND | 01 02 | 280,281 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,077 | 208,781 | SH | DFND | 01 02 | 208,781 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 42,546 | 471,582 | SH | DFND | 01 02 | 471,582 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 25,790 | 546,517 | SH | DFND | 01 02 | 546,517 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 6,871 | 60,162 | SH | DFND | 01 02 | 60,162 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 167,057 | 2,254,475 | SH | DFND | 01 02 | 2,254,475 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 415,148 | 7,292,249 | SH | DFND | 01 02 | 7,292,249 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 8,357 | 149,652 | SH | DFND | 01 02 | 149,652 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 166,682 | 2,976,999 | SH | DFND | 01 02 | 2,976,999 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,042 | 20,623 | SH | DFND | 01 02 | 20,623 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,837 | 648,584 | SH | DFND | 01 02 | 648,584 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 40,139 | 953,645 | SH | DFND | 01 02 | 953,645 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,605 | 350,127 | SH | DFND | 01 02 | 350,127 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 142,384 | 7,557,557 | SH | DFND | 01 02 | 7,557,557 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 741,048 | 16,784,787 | SH | DFND | 01 02 | 16,784,787 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 6,840 | 240,000 | SH | DFND | 01 02 | 240,000 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 11,083 | 1,133,200 | SH | DFND | 01 02 | 1,133,200 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 858 | 79,920 | SH | DFND | 01 02 | 79,920 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 16,905 | 88,556 | SH | DFND | 01 02 | 88,556 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 31,006 | 444,150 | SH | DFND | 01 02 | 444,150 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 158,136 | 3,843,846 | SH | DFND | 01 02 | 3,843,846 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 78,760 | 738,907 | SH | DFND | 01 02 | 738,907 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,659 | 221,304 | SH | DFND | 01 02 | 221,304 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 73,052 | 676,661 | SH | DFND | 01 02 | 676,661 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 51,186 | 1,319,567 | SH | DFND | 01 02 | 1,319,567 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 38,502 | 821,810 | SH | DFND | 01 02 | 821,810 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,458 | 391,658 | SH | DFND | 01 02 | 391,658 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 24,871 | 598,296 | SH | DFND | 01 02 | 598,296 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 530 | 9,499 | SH | DFND | 01 02 | 9,499 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,210 | 222,465 | SH | DFND | 01 02 | 222,465 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 33,474 | 685,805 | SH | DFND | 01 02 | 685,805 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 37,997 | 787,017 | SH | DFND | 01 02 | 787,017 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 7,692 | 422,427 | SH | DFND | 01 02 | 422,427 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 38,912 | 1,232,956 | SH | DFND | 01 02 | 1,232,956 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 64,687 | 98,467 | SH | DFND | 01 02 | 98,467 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 2,796 | 30,471 | SH | DFND | 01 02 | 30,471 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 3,183 | 1,184,325 | SH | DFND | 01 02 | 1,184,325 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,781 | 151,314 | SH | DFND | 01 02 | 151,314 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 20,375 | 495,618 | SH | DFND | 01 02 | 495,618 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 170,607 | 7,303,383 | SH | DFND | 01 02 | 7,303,383 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 27,681 | 1,897,233 | SH | DFND | 01 02 | 1,897,233 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 63,817 | 650,997 | SH | DFND | 01 02 | 650,997 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 17,682 | 394,960 | SH | DFND | 01 02 | 394,960 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 126,364 | 1,169,816 | SH | DFND | 01 02 | 1,169,816 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 39,633 | 869,328 | SH | DFND | 01 02 | 869,328 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4,140 | 268,992 | SH | DFND | 01 02 | 268,992 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 26,229 | 614,540 | SH | DFND | 01 02 | 614,540 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 13,845 | 185,842 | SH | DFND | 01 02 | 185,842 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 51,216 | 586,266 | SH | DFND | 01 02 | 586,266 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 23,459 | 306,810 | SH | DFND | 01 02 | 306,810 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 46,238 | 291,483 | SH | DFND | 01 02 | 291,483 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 15,453 | 275,754 | SH | DFND | 01 02 | 275,754 | 0 | 0 | |
NOW INC | COM | 67011P100 | 405 | 20,354 | SH | DFND | 01 02 | 20,354 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 66,823 | 2,920,585 | SH | DFND | 01 02 | 2,920,585 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,526 | 201,356 | SH | DFND | 01 02 | 201,356 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 23,093 | 524,004 | SH | DFND | 01 02 | 524,004 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 55,538 | 2,761,728 | SH | DFND | 01 02 | 2,761,728 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 52,812 | 233,703 | SH | DFND | 01 02 | 233,703 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 289,331 | 3,720,338 | SH | DFND | 01 02 | 3,720,338 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,014 | 64,694 | SH | DFND | 01 02 | 64,694 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 8,380 | 293,312 | SH | DFND | 01 02 | 293,312 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 8,497 | 90,157 | SH | DFND | 01 02 | 90,157 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 31,385 | 451,650 | SH | DFND | 01 02 | 451,650 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 12,124 | 307,094 | SH | DFND | 01 02 | 307,094 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 11,949 | 294,060 | SH | DFND | 01 02 | 294,060 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 270,828 | 6,720,294 | SH | DFND | 01 02 | 6,720,294 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,128 | 92,768 | SH | DFND | 01 02 | 92,768 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 42,626 | 668,017 | SH | DFND | 01 02 | 668,017 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10,436 | 167,000 | SH | DFND | 01 02 | 167,000 | 0 | 0 | |
PALL CORP | COM | 696429307 | 16,505 | 132,623 | SH | DFND | 01 02 | 132,623 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,680 | 21,065 | SH | DFND | 01 02 | 21,065 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 107 | 12,386 | SH | DFND | 01 02 | 12,386 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,511 | 19,980 | SH | DFND | 01 02 | 19,980 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 36 | 33,300 | SH | DFND | 01 02 | 33,300 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 84,524 | 726,584 | SH | DFND | 01 02 | 726,584 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 89,810 | 698,911 | SH | DFND | 01 02 | 698,911 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 6,244 | 128,355 | SH | DFND | 01 02 | 128,355 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,747 | 92,830 | SH | DFND | 01 02 | 92,830 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 40,078 | 854,899 | SH | DFND | 01 02 | 854,899 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 15,520 | 479,958 | SH | DFND | 01 02 | 479,958 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 4,489 | 2,606,857 | SH | DFND | 01 02 | 2,606,857 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,638 | 162,762 | SH | DFND | 01 02 | 162,762 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 15,850 | 588,349 | SH | DFND | 01 02 | 588,349 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 482,967 | 5,174,274 | SH | DFND | 01 02 | 5,174,274 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 143,456 | 776,151 | SH | DFND | 01 02 | 776,151 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,000 | 612,700 | SH | DFND | 01 02 | 612,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,579 | 948,000 | SH | DFND | 01 02 | 948,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 533,255 | 15,903,806 | SH | DFND | 01 02 | 15,903,806 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 155,292 | 3,162,769 | SH | DFND | 01 02 | 3,162,769 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 166,126 | 2,072,173 | SH | DFND | 01 02 | 2,072,173 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 89,441 | 1,110,242 | SH | DFND | 01 02 | 1,110,242 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 50,568 | 888,873 | SH | DFND | 01 02 | 888,873 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 39,182 | 282,512 | SH | DFND | 01 02 | 282,512 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 6,436 | 158,636 | SH | DFND | 01 02 | 158,636 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 45,861 | 479,469 | SH | DFND | 01 02 | 479,469 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 10,915 | 73,698 | SH | DFND | 01 02 | 73,698 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 59,465 | 1,919,287 | SH | DFND | 01 02 | 1,919,287 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 79,702 | 694,752 | SH | DFND | 01 02 | 694,752 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 31,205 | 1,058,871 | SH | DFND | 01 02 | 1,058,871 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 69,489 | 581,253 | SH | DFND | 01 02 | 581,253 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 51,816 | 259,248 | SH | DFND | 01 02 | 259,248 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,166 | 143,645 | SH | DFND | 01 02 | 143,645 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 100,137 | 86,972 | SH | DFND | 01 02 | 86,972 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,752 | 131,646 | SH | DFND | 01 02 | 131,646 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 336,089 | 4,295,619 | SH | DFND | 01 02 | 4,295,619 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,120 | 579,243 | SH | DFND | 01 02 | 579,243 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 12,051 | 324,835 | SH | DFND | 01 02 | 324,835 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 86,295 | 986,007 | SH | DFND | 01 02 | 986,007 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 72,508 | 393,275 | SH | DFND | 01 02 | 393,275 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 134,437 | 3,422,541 | SH | DFND | 01 02 | 3,422,541 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,599 | 277,861 | SH | DFND | 01 02 | 277,861 | 0 | 0 | |
PVH CORP | COM | 693656100 | 41,092 | 356,703 | SH | DFND | 01 02 | 356,703 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,572 | 56,963 | SH | DFND | 01 02 | 56,963 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 198,052 | 3,162,256 | SH | DFND | 01 02 | 3,162,256 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,822 | 167,331 | SH | DFND | 01 02 | 167,331 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,421 | 226,432 | SH | DFND | 01 02 | 226,432 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,494 | 34,343 | SH | DFND | 01 02 | 34,343 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 6,989 | 187,933 | SH | DFND | 01 02 | 187,933 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 24,778 | 187,200 | SH | DFND | 01 02 | 187,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 18,273 | 370,042 | SH | DFND | 01 02 | 370,042 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11,942 | 200,430 | SH | DFND | 01 02 | 200,430 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 56,914 | 594,836 | SH | DFND | 01 02 | 594,836 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 20,612 | 441,190 | SH | DFND | 01 02 | 441,190 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,709 | 218,725 | SH | DFND | 01 02 | 218,725 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 38,791 | 510,874 | SH | DFND | 01 02 | 510,874 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,944 | 66,878 | SH | DFND | 01 02 | 66,878 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,693 | 93,491 | SH | DFND | 01 02 | 93,491 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,020 | 1,256,725 | SH | DFND | 01 02 | 1,256,725 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 68,253 | 672,382 | SH | DFND | 01 02 | 672,382 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,812 | 429,194 | SH | DFND | 01 02 | 429,194 | 0 | 0 | |
RESMED INC | COM | 761152107 | 49,099 | 871,007 | SH | DFND | 01 02 | 871,007 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,636 | 146,973 | SH | DFND | 01 02 | 146,973 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 42,057 | 563,314 | SH | DFND | 01 02 | 563,314 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,965 | 197,568 | SH | DFND | 01 02 | 197,568 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 27,694 | 222,191 | SH | DFND | 01 02 | 222,191 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 17,119 | 185,373 | SH | DFND | 01 02 | 185,373 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 43,180 | 1,216,856 | SH | DFND | 01 02 | 1,216,856 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,955 | 156,298 | SH | DFND | 01 02 | 156,298 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 35,025 | 720,530 | SH | DFND | 01 02 | 720,530 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 169,583 | 2,771,829 | SH | DFND | 01 02 | 2,771,829 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19,776 | 251,313 | SH | DFND | 01 02 | 251,313 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 62,793 | 901,805 | SH | DFND | 01 02 | 901,805 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 27,922 | 479,596 | SH | DFND | 01 02 | 479,596 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 49,017 | 1,916,958 | SH | DFND | 01 02 | 1,916,958 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 17,657 | 153,579 | SH | DFND | 01 02 | 153,579 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 15,337 | 302,798 | SH | DFND | 01 02 | 302,798 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 11,821 | 83,174 | SH | DFND | 01 02 | 83,174 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 103,382 | 1,199,464 | SH | DFND | 01 02 | 1,199,464 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 70,805 | 2,168,592 | SH | DFND | 01 02 | 2,168,592 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 53,895 | 824,461 | SH | DFND | 01 02 | 824,461 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 141,782 | 2,984,891 | SH | DFND | 01 02 | 2,984,891 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 22,488 | 437,675 | SH | DFND | 01 02 | 437,675 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,961 | 39,990 | SH | DFND | 01 02 | 39,990 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 36,246 | 366,341 | SH | DFND | 01 02 | 366,341 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 16,763 | 317,834 | SH | DFND | 01 02 | 317,834 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,907 | 160,235 | SH | DFND | 01 02 | 160,235 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 15,182 | 696,823 | SH | DFND | 01 02 | 696,823 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 65,019 | 236,415 | SH | DFND | 01 02 | 236,415 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 20,499 | 147,102 | SH | DFND | 01 02 | 147,102 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 13,636 | 106,334 | SH | DFND | 01 02 | 106,334 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 58,962 | 3,399,978 | SH | DFND | 01 02 | 3,399,978 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 97,908 | 565,879 | SH | DFND | 01 02 | 565,879 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 20,285 | 5,438,322 | SH | DFND | 01 02 | 5,438,322 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,958 | 105,268 | SH | DFND | 01 02 | 105,268 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,451 | 49,603 | SH | DFND | 01 02 | 49,603 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 11,988 | 1,214,611 | SH | DFND | 01 02 | 1,214,611 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 60,499 | 558,054 | SH | DFND | 01 02 | 558,054 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 12,278 | 77,096 | SH | DFND | 01 02 | 77,096 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 242,078 | 5,777,520 | SH | DFND | 01 02 | 5,777,520 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,615 | 88,900 | SH | DFND | 01 02 | 88,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 50,776 | 1,534,496 | SH | DFND | 01 02 | 1,534,496 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18,347 | 807,184 | SH | DFND | 01 02 | 807,184 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 41,727 | 1,279,974 | SH | DFND | 01 02 | 1,279,974 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,103 | 44,566 | SH | DFND | 01 02 | 44,566 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3,693 | 809,929 | SH | DFND | 01 02 | 809,929 | 0 | 0 | |
SPX CORP | COM | 784635104 | 327 | 4,514 | SH | DFND | 01 02 | 4,514 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 27,725 | 379,425 | SH | DFND | 01 02 | 379,425 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,179 | 248,756 | SH | DFND | 01 02 | 248,756 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 19,512 | 1,274,481 | SH | DFND | 01 02 | 1,274,481 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 131,037 | 2,444,041 | SH | DFND | 01 02 | 2,444,041 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 47,265 | 582,872 | SH | DFND | 01 02 | 582,872 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 95,645 | 1,242,140 | SH | DFND | 01 02 | 1,242,140 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 16,293 | 121,675 | SH | DFND | 01 02 | 121,675 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 34,500 | 360,997 | SH | DFND | 01 02 | 360,997 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 79,172 | 2,370,274 | SH | DFND | 01 02 | 2,370,274 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 141,375 | 5,130,723 | SH | DFND | 01 02 | 5,130,723 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,366 | 45,685 | SH | DFND | 01 02 | 45,685 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 53,183 | 1,236,229 | SH | DFND | 01 02 | 1,236,229 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 44,210 | 2,101,250 | SH | DFND | 01 02 | 2,101,250 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 20,889 | 898,443 | SH | DFND | 01 02 | 898,443 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,740 | 52,835 | SH | DFND | 01 02 | 52,835 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 43,146 | 851,852 | SH | DFND | 01 02 | 851,852 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 165,596 | 4,587,138 | SH | DFND | 01 02 | 4,587,138 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 61,956 | 1,598,051 | SH | DFND | 01 02 | 1,598,051 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 932 | 54,307 | SH | DFND | 01 02 | 54,307 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 261,489 | 3,203,343 | SH | DFND | 01 02 | 3,203,343 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 50,751 | 1,378,352 | SH | DFND | 01 02 | 1,378,352 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 32,547 | 506,173 | SH | DFND | 01 02 | 506,173 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 28,063 | 2,829,957 | SH | DFND | 01 02 | 2,829,957 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 961 | 29,970 | SH | DFND | 01 02 | 29,970 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 56,381 | 1,635,796 | SH | DFND | 01 02 | 1,635,796 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 26,360 | 400,000 | SH | DFND | 01 02 | 400,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 6,824 | 184,429 | SH | DFND | 01 02 | 184,429 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 25,774 | 96,078 | SH | DFND | 01 02 | 96,078 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 19,701 | 233,399 | SH | DFND | 01 02 | 233,399 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 161,429 | 3,133,935 | SH | DFND | 01 02 | 3,133,935 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 17,073 | 508,573 | SH | DFND | 01 02 | 508,573 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,295 | 456,956 | SH | DFND | 01 02 | 456,956 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 23,943 | 628,498 | SH | DFND | 01 02 | 628,498 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 36,146 | 393,746 | SH | DFND | 01 02 | 393,746 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 6,351 | 388,214 | SH | DFND | 01 02 | 388,214 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 359,982 | 2,020,442 | SH | DFND | 01 02 | 2,020,442 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 212,800 | 2,434,499 | SH | DFND | 01 02 | 2,434,499 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 154,474 | 2,334,501 | SH | DFND | 01 02 | 2,334,501 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 20,859 | 546,188 | SH | DFND | 01 02 | 546,188 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5,580 | 95,846 | SH | DFND | 01 02 | 95,846 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 113,785 | 2,678,223 | SH | DFND | 01 02 | 2,678,223 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,318 | 151,258 | SH | DFND | 01 02 | 151,258 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 10,407 | 82,727 | SH | DFND | 01 02 | 82,727 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,261 | 191,915 | SH | DFND | 01 02 | 191,915 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2,872 | 370,463 | SH | DFND | 01 02 | 370,463 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 49,295 | 1,212,390 | SH | DFND | 01 02 | 1,212,390 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 15,921 | 70,865 | SH | DFND | 01 02 | 70,865 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,163 | 134,192 | SH | DFND | 01 02 | 134,192 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 266,793 | 2,760,117 | SH | DFND | 01 02 | 2,760,117 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 8,373 | 356,918 | SH | DFND | 01 02 | 356,918 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12,418 | 142,506 | SH | DFND | 01 02 | 142,506 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,620 | 951,464 | SH | DFND | 01 02 | 951,464 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 176,672 | 5,428,545 | SH | DFND | 01 02 | 5,428,545 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 15,726 | 488,087 | SH | DFND | 01 02 | 488,087 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 14,455 | 399,079 | SH | DFND | 01 02 | 399,079 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 39,703 | 1,031,794 | SH | DFND | 01 02 | 1,031,794 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 16,288 | 382,067 | SH | DFND | 01 02 | 382,067 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,620 | 144,242 | SH | DFND | 01 02 | 144,242 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 10,186 | 65,949 | SH | DFND | 01 02 | 65,949 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 33,580 | 402,444 | SH | DFND | 01 02 | 402,444 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 282,438 | 2,961,493 | SH | DFND | 01 02 | 2,961,493 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 12,818 | 241,805 | SH | DFND | 01 02 | 241,805 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 169,084 | 1,744,750 | SH | DFND | 01 02 | 1,744,750 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,975 | 68,193 | SH | DFND | 01 02 | 68,193 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 239,248 | 2,156,749 | SH | DFND | 01 02 | 2,156,749 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,674 | 15,372 | SH | DFND | 01 02 | 15,372 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 196,196 | 1,608,163 | SH | DFND | 01 02 | 1,608,163 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,145 | 19,980 | SH | DFND | 01 02 | 19,980 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 53,040 | 373,261 | SH | DFND | 01 02 | 373,261 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 8,981 | 251,213 | SH | DFND | 01 02 | 251,213 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,669 | 161,968 | SH | DFND | 01 02 | 161,968 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 67,920 | 1,564,970 | SH | DFND | 01 02 | 1,564,970 | 0 | 0 | |
V F CORP | COM | 918204108 | 33,307 | 477,589 | SH | DFND | 01 02 | 477,589 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 8,268 | 1,637,200 | SH | DFND | 01 02 | 1,637,200 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 140,002 | 630,826 | SH | DFND | 01 02 | 630,826 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 370,559 | 5,919,480 | SH | DFND | 01 02 | 5,919,480 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 4,213 | 110,313 | SH | DFND | 01 02 | 110,313 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 26,206 | 310,752 | SH | DFND | 01 02 | 310,752 | 0 | 0 | |
VCA INC | COM | 918194101 | 18,857 | 346,600 | SH | DFND | 01 02 | 346,600 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 33,540 | 540,177 | SH | DFND | 01 02 | 540,177 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 14,080 | 414,601 | SH | DFND | 01 02 | 414,601 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 16,887 | 273,608 | SH | DFND | 01 02 | 273,608 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,594 | 173,095 | SH | DFND | 01 02 | 173,095 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 778 | 21,331 | SH | DFND | 01 02 | 21,331 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 632,846 | 13,577,470 | SH | DFND | 01 02 | 13,577,470 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 6,951 | 160,861 | SH | DFND | 01 02 | 160,861 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,981 | 388,571 | SH | DFND | 01 02 | 388,571 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 55,920 | 865,101 | SH | DFND | 01 02 | 865,101 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9,790 | 440,000 | SH | DFND | 01 02 | 440,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 197,630 | 2,943,109 | SH | DFND | 01 02 | 2,943,109 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 11,575 | 135,002 | SH | DFND | 01 02 | 135,002 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,991 | 84,180 | SH | DFND | 01 02 | 84,180 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 72,568 | 1,561,613 | SH | DFND | 01 02 | 1,561,613 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 26,570 | 316,574 | SH | DFND | 01 02 | 316,574 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 6,049 | 48,893 | SH | DFND | 01 02 | 48,893 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4,675 | 49,612 | SH | DFND | 01 02 | 49,612 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 215,266 | 2,549,331 | SH | DFND | 01 02 | 2,549,331 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 43,312 | 934,448 | SH | DFND | 01 02 | 934,448 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10,009 | 77,963 | SH | DFND | 01 02 | 77,963 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 11,114 | 905,764 | SH | DFND | 01 02 | 905,764 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 87,187 | 1,938,772 | SH | DFND | 01 02 | 1,938,772 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 403,122 | 7,167,891 | SH | DFND | 01 02 | 7,167,891 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 289,071 | 3,686,196 | SH | DFND | 01 02 | 3,686,196 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 34,195 | 1,682,010 | SH | DFND | 01 02 | 1,682,010 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,994 | 29,073 | SH | DFND | 01 02 | 29,073 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 9,672 | 160,671 | SH | DFND | 01 02 | 160,671 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 24,236 | 769,401 | SH | DFND | 01 02 | 769,401 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 12,806 | 74,004 | SH | DFND | 01 02 | 74,004 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 8,305 | 169,900 | SH | DFND | 01 02 | 169,900 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 9,416 | 280,232 | SH | DFND | 01 02 | 280,232 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 26,659 | 675,948 | SH | DFND | 01 02 | 675,948 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 69,348 | 1,208,370 | SH | DFND | 01 02 | 1,208,370 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 13,069 | 158,860 | SH | DFND | 01 02 | 158,860 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,256 | 48,107 | SH | DFND | 01 02 | 48,107 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 159 | 24,872 | SH | DFND | 01 02 | 24,872 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,365 | 57,139 | SH | DFND | 01 02 | 57,139 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14,709 | 179,576 | SH | DFND | 01 02 | 179,576 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 15,669 | 158,805 | SH | DFND | 01 02 | 158,805 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 91,638 | 2,847,680 | SH | DFND | 01 02 | 2,847,680 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 37,349 | 3,510,238 | SH | DFND | 01 02 | 3,510,238 | 0 | 0 | |
XILINX INC | COM | 983919101 | 14,114 | 319,607 | SH | DFND | 01 02 | 319,607 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 14,608 | 392,699 | SH | DFND | 01 02 | 392,699 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 15,468 | 417,253 | SH | DFND | 01 02 | 417,253 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 42,420 | 1,079,672 | SH | DFND | 01 02 | 1,079,672 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 20,881 | 6,938,880 | SH | DFND | 01 02 | 6,938,880 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,414 | 290,000 | SH | DFND | 01 02 | 290,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 73,451 | 815,396 | SH | DFND | 01 02 | 815,396 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 30,867 | 444,000 | SH | DFND | 01 02 | 444,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 24,912 | 228,067 | SH | DFND | 01 02 | 228,067 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 39,705 | 823,416 | SH | DFND | 01 02 | 823,416 | 0 | 0 |