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 |
|
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 | 199,085 | 1,211,567 | SH | DFND | 01 02 | 1,211,567 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 112,616 | 2,501,459 | SH | DFND | 01 02 | 2,501,459 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 189,517 | 2,896,043 | SH | DFND | 01 02 | 2,896,043 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 91,835 | 1,028,276 | SH | DFND | 01 02 | 1,028,276 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,982 | 262,500 | SH | DFND | 01 02 | 262,500 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 81,898 | 712,898 | SH | DFND | 01 02 | 712,898 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 478,554 | 1,859,113 | SH | DFND | 01 02 | 1,859,113 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,563 | 623,491 | SH | DFND | 01 02 | 623,491 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 49,255 | 677,505 | SH | DFND | 01 02 | 677,505 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,269 | 120,977 | SH | DFND | 01 02 | 120,977 | 0 | 0 | |
AES CORP | COM | 00130H105 | 19,730 | 1,432,855 | SH | DFND | 01 02 | 1,432,855 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 49,645 | 558,880 | SH | DFND | 01 02 | 558,880 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,764 | 46,003 | SH | DFND | 01 02 | 46,003 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 35,703 | 584,431 | SH | DFND | 01 02 | 584,431 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 72,816 | 1,610,972 | SH | DFND | 01 02 | 1,610,972 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,473 | 548,927 | SH | DFND | 01 02 | 548,927 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 261 | 4,789 | SH | DFND | 01 02 | 4,789 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 68,966 | 2,384,732 | SH | DFND | 01 02 | 2,384,732 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 29,524 | 268,396 | SH | DFND | 01 02 | 268,396 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 51,026 | 353,781 | SH | DFND | 01 02 | 353,781 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 20,980 | 182,153 | SH | DFND | 01 02 | 182,153 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,688 | 265,058 | SH | DFND | 01 02 | 265,058 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,216 | 103,382 | SH | DFND | 01 02 | 103,382 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 37,584 | 2,380,263 | SH | DFND | 01 02 | 2,380,263 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 49,774 | 269,007 | SH | DFND | 01 02 | 269,007 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 71,669 | 154,625 | SH | DFND | 01 02 | 154,625 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,874 | 111,430 | SH | DFND | 01 02 | 111,430 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 202 | 3,647 | SH | DFND | 01 02 | 3,647 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 69,164 | 325,340 | SH | DFND | 01 02 | 325,340 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 20,935 | 73,188 | SH | DFND | 01 02 | 73,188 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 16,142 | 243,030 | SH | DFND | 01 02 | 243,030 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 54,599 | 777,212 | SH | DFND | 01 02 | 777,212 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,607 | 279,709 | SH | DFND | 01 02 | 279,709 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 19,949 | 540,027 | SH | DFND | 01 02 | 540,027 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,104 | 109,350 | SH | DFND | 01 02 | 109,350 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 148,877 | 3,021,661 | SH | DFND | 01 02 | 3,021,661 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 191,990 | 618,623 | SH | DFND | 01 02 | 618,623 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,189 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 30,761 | 666,826 | SH | DFND | 01 02 | 666,826 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 89,736 | 4,045,784 | SH | DFND | 01 02 | 4,045,784 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,604 | 197,721 | SH | DFND | 01 02 | 197,721 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 17,715 | 811,486 | SH | DFND | 01 02 | 811,486 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 195,554 | 3,220,594 | SH | DFND | 01 02 | 3,220,594 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 92,494 | 994,136 | SH | DFND | 01 02 | 994,136 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 347,581 | 6,205,693 | SH | DFND | 01 02 | 6,205,693 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 3,576 | 395,106 | SH | DFND | 01 02 | 395,106 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 97,795 | 989,326 | SH | DFND | 01 02 | 989,326 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 71,480 | 1,341,079 | SH | DFND | 01 02 | 1,341,079 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 35,716 | 270,065 | SH | DFND | 01 02 | 270,065 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 166,554 | 1,847,314 | SH | DFND | 01 02 | 1,847,314 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 19,425 | 369,082 | SH | DFND | 01 02 | 369,082 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 210,873 | 1,323,829 | SH | DFND | 01 02 | 1,323,829 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,600 | 788,750 | SH | DFND | 01 02 | 788,750 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 25,580 | 475,381 | SH | DFND | 01 02 | 475,381 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 69,449 | 841,808 | SH | DFND | 01 02 | 841,808 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 26,998 | 486,267 | SH | DFND | 01 02 | 486,267 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 3,025 | 34,200 | SH | DFND | 01 02 | 34,200 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 109,964 | 10,172,402 | SH | DFND | 01 02 | 10,172,402 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 8,293 | 101,137 | SH | DFND | 01 02 | 101,137 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,849 | 70,198 | SH | DFND | 01 02 | 70,198 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 65,522 | 521,384 | SH | DFND | 01 02 | 521,384 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 26,933 | 284,015 | SH | DFND | 01 02 | 284,015 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 72,376 | 1,154,879 | SH | DFND | 01 02 | 1,154,879 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 209 | 5,629 | SH | DFND | 01 02 | 5,629 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,401,578 | 12,697,756 | SH | DFND | 01 02 | 12,697,756 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 46,370 | 1,860,754 | SH | DFND | 01 02 | 1,860,754 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 95,942 | 1,623,392 | SH | DFND | 01 02 | 1,623,392 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 232,262 | 4,466,571 | SH | DFND | 01 02 | 4,466,571 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 10,459 | 180,673 | SH | DFND | 01 02 | 180,673 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 13,105 | 109,429 | SH | DFND | 01 02 | 109,429 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,028 | 172,140 | SH | DFND | 01 02 | 172,140 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 47,279 | 690,905 | SH | DFND | 01 02 | 690,905 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 518,333 | 15,431,179 | SH | DFND | 01 02 | 15,431,179 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 1,336 | 159,100 | SH | DFND | 01 02 | 159,100 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 5,546 | 195,480 | SH | DFND | 01 02 | 195,480 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 23,986 | 399,372 | SH | DFND | 01 02 | 399,372 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 10,489 | 98,838 | SH | DFND | 01 02 | 98,838 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 134,399 | 1,612,076 | SH | DFND | 01 02 | 1,612,076 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,672 | 60,784 | SH | DFND | 01 02 | 60,784 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 73,534 | 118,773 | SH | DFND | 01 02 | 118,773 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 25,775 | 256,237 | SH | DFND | 01 02 | 256,237 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 41,142 | 251,802 | SH | DFND | 01 02 | 251,802 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,771 | 111,233 | SH | DFND | 01 02 | 111,233 | 0 | 0 | |
AVNET INC | COM | 053807103 | 6,849 | 159,214 | SH | DFND | 01 02 | 159,214 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 31,489 | 3,353,484 | SH | DFND | 01 02 | 3,353,484 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 66,514 | 1,301,900 | SH | DFND | 01 02 | 1,301,900 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 7,792 | 134,299 | SH | DFND | 01 02 | 134,299 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 22,797 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 32,110 | 572,669 | SH | DFND | 01 02 | 572,669 | 0 | 0 | |
BALL CORP | COM | 058498106 | 17,622 | 258,495 | SH | DFND | 01 02 | 258,495 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 12,032 | 251,300 | SH | DFND | 01 02 | 251,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 293,024 | 16,379,217 | SH | DFND | 01 02 | 16,379,217 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 187,991 | 2,287,555 | SH | DFND | 01 02 | 2,287,555 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 115,130 | 1,736,232 | SH | DFND | 01 02 | 1,736,232 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 66,317 | 1,634,621 | SH | DFND | 01 02 | 1,634,621 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 16,941 | 101,675 | SH | DFND | 01 02 | 101,675 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 53,606 | 4,281,598 | SH | DFND | 01 02 | 4,281,598 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 48,201 | 657,676 | SH | DFND | 01 02 | 657,676 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 4,415 | 228,536 | SH | DFND | 01 02 | 228,536 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 28,685 | 737,596 | SH | DFND | 01 02 | 737,596 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 93,788 | 1,760,284 | SH | DFND | 01 02 | 1,760,284 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 82,276 | 591,235 | SH | DFND | 01 02 | 591,235 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 29,848 | 391,860 | SH | DFND | 01 02 | 391,860 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 61,934 | 1,208,223 | SH | DFND | 01 02 | 1,208,223 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 488,821 | 3,255,551 | SH | DFND | 01 02 | 3,255,551 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 21,101 | 541,329 | SH | DFND | 01 02 | 541,329 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 184,621 | 543,884 | SH | DFND | 01 02 | 543,884 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,032 | 155,226 | SH | DFND | 01 02 | 155,226 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 2,858 | 408,870 | SH | DFND | 01 02 | 408,870 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 55,961 | 4,530,668 | SH | DFND | 01 02 | 4,530,668 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 831 | 22,042 | SH | DFND | 01 02 | 22,042 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 163,643 | 457,665 | SH | DFND | 01 02 | 457,665 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 16,689 | 495,503 | SH | DFND | 01 02 | 495,503 | 0 | 0 | |
BOEING CO | COM | 097023105 | 171,224 | 1,317,314 | SH | DFND | 01 02 | 1,317,314 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 25,926 | 471,807 | SH | DFND | 01 02 | 471,807 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 36,231 | 281,537 | SH | DFND | 01 02 | 281,537 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,800 | 1,947,173 | SH | DFND | 01 02 | 1,947,173 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 117,191 | 1,985,273 | SH | DFND | 01 02 | 1,985,273 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 5,234 | 79,555 | SH | DFND | 01 02 | 79,555 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 56,389 | 1,301,381 | SH | DFND | 01 02 | 1,301,381 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 49,666 | 853,083 | SH | DFND | 01 02 | 853,083 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 13,601 | 154,842 | SH | DFND | 01 02 | 154,842 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 211,215 | 2,323,347 | SH | DFND | 01 02 | 2,323,347 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 23,102 | 308,479 | SH | DFND | 01 02 | 308,479 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 1,848 | 139,903 | SH | DFND | 01 02 | 139,903 | 0 | 0 | |
CA INC | COM | 12673P105 | 17,571 | 577,040 | SH | DFND | 01 02 | 577,040 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 10,790 | 522,786 | SH | DFND | 01 02 | 522,786 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 21,721 | 733,582 | SH | DFND | 01 02 | 733,582 | 0 | 0 | |
CAE INC | COM | 124765108 | 7,394 | 490,287 | SH | DFND | 01 02 | 490,287 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 46,376 | 8,416,746 | SH | DFND | 01 02 | 8,416,746 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 19,057 | 861,124 | SH | DFND | 01 02 | 861,124 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,199 | 29,777 | SH | DFND | 01 02 | 29,777 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 11,130 | 584,251 | SH | DFND | 01 02 | 584,251 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 18,914 | 378,649 | SH | DFND | 01 02 | 378,649 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 11,228 | 255,185 | SH | DFND | 01 02 | 255,185 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 164,015 | 4,570,999 | SH | DFND | 01 02 | 4,570,999 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 128,913 | 1,611,009 | SH | DFND | 01 02 | 1,611,009 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 78,415 | 351,708 | SH | DFND | 01 02 | 351,708 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 135,544 | 1,641,964 | SH | DFND | 01 02 | 1,641,964 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 43,457 | 538,304 | SH | DFND | 01 02 | 538,304 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 16,452 | 277,251 | SH | DFND | 01 02 | 277,251 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 24,861 | 373,394 | SH | DFND | 01 02 | 373,394 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 35,440 | 781,816 | SH | DFND | 01 02 | 781,816 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 11,426 | 190,050 | SH | DFND | 01 02 | 190,050 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 131,325 | 1,434,772 | SH | DFND | 01 02 | 1,434,772 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11,804 | 344,649 | SH | DFND | 01 02 | 344,649 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 138,150 | 2,496,378 | SH | DFND | 01 02 | 2,496,378 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 8,259 | 202,621 | SH | DFND | 01 02 | 202,621 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 100,413 | 1,005,744 | SH | DFND | 01 02 | 1,005,744 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 18,302 | 305,234 | SH | DFND | 01 02 | 305,234 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 106,632 | 953,262 | SH | DFND | 01 02 | 953,262 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 34,605 | 3,395,969 | SH | DFND | 01 02 | 3,395,969 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 44,695 | 1,864,605 | SH | DFND | 01 02 | 1,864,605 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,382 | 784,529 | SH | DFND | 01 02 | 784,529 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 218,713 | 5,525,857 | SH | DFND | 01 02 | 5,525,857 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 27,285 | 421,975 | SH | DFND | 01 02 | 421,975 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 109,909 | 403,275 | SH | DFND | 01 02 | 403,275 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,758 | 109,870 | SH | DFND | 01 02 | 109,870 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 22,169 | 133,052 | SH | DFND | 01 02 | 133,052 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,199 | 187,485 | SH | DFND | 01 02 | 187,485 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 19,971 | 1,020,506 | SH | DFND | 01 02 | 1,020,506 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 669,164 | 5,965,089 | SH | DFND | 01 02 | 5,965,089 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,335 | 150,896 | SH | DFND | 01 02 | 150,896 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,436 | 53,229 | SH | DFND | 01 02 | 53,229 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 166,462 | 1,608,797 | SH | DFND | 01 02 | 1,608,797 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 106,514 | 1,351,532 | SH | DFND | 01 02 | 1,351,532 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 143,582 | 1,395,218 | SH | DFND | 01 02 | 1,395,218 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 74,304 | 700,981 | SH | DFND | 01 02 | 700,981 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,588 | 165,694 | SH | DFND | 01 02 | 165,694 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 13,131 | 167,403 | SH | DFND | 01 02 | 167,403 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 254,343 | 9,144,097 | SH | DFND | 01 02 | 9,144,097 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 5,979 | 125,013 | SH | DFND | 01 02 | 125,013 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 265,240 | 4,901,863 | SH | DFND | 01 02 | 4,901,863 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 27,491 | 430,893 | SH | DFND | 01 02 | 430,893 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,090 | 152,600 | SH | DFND | 01 02 | 152,600 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 136,593 | 1,310,750 | SH | DFND | 01 02 | 1,310,750 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 233,589 | 2,634,954 | SH | DFND | 01 02 | 2,634,954 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 20,061 | 577,292 | SH | DFND | 01 02 | 577,292 | 0 | 0 | |
COACH INC | COM | 189754104 | 18,790 | 500,268 | SH | DFND | 01 02 | 500,268 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 3,197 | 359,670 | SH | DFND | 01 02 | 359,670 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 400,285 | 9,480,941 | SH | DFND | 01 02 | 9,480,941 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 21,488 | 485,939 | SH | DFND | 01 02 | 485,939 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 10,474 | 121,053 | SH | DFND | 01 02 | 121,053 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 48,013 | 911,757 | SH | DFND | 01 02 | 911,757 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 152,229 | 2,200,161 | SH | DFND | 01 02 | 2,200,161 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 261,904 | 4,514,801 | SH | DFND | 01 02 | 4,514,801 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 310,686 | 5,397,126 | SH | DFND | 01 02 | 5,397,126 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 10,155 | 216,793 | SH | DFND | 01 02 | 216,793 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,297 | 69,901 | SH | DFND | 01 02 | 69,901 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10,934 | 1,143,700 | SH | DFND | 01 02 | 1,143,700 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 37,126 | 588,834 | SH | DFND | 01 02 | 588,834 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 34,292 | 945,212 | SH | DFND | 01 02 | 945,212 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 12,926 | 129,585 | SH | DFND | 01 02 | 129,585 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 284,010 | 4,112,508 | SH | DFND | 01 02 | 4,112,508 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 13,355 | 394,988 | SH | DFND | 01 02 | 394,988 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 208,387 | 3,156,904 | SH | DFND | 01 02 | 3,156,904 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,613 | 250,723 | SH | DFND | 01 02 | 250,723 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,702 | 148,652 | SH | DFND | 01 02 | 148,652 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6,609 | 54,919 | SH | DFND | 01 02 | 54,919 | 0 | 0 | |
CORNING INC | COM | 219350105 | 65,111 | 2,839,550 | SH | DFND | 01 02 | 2,839,550 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 342,246 | 2,414,431 | SH | DFND | 01 02 | 2,414,431 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 66,095 | 646,221 | SH | DFND | 01 02 | 646,221 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 34,118 | 212,995 | SH | DFND | 01 02 | 212,995 | 0 | 0 | |
CREE INC | COM | 225447101 | 5,329 | 165,381 | SH | DFND | 01 02 | 165,381 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 23,892 | 887,861 | SH | DFND | 01 02 | 887,861 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 42,825 | 544,158 | SH | DFND | 01 02 | 544,158 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 10,148 | 199,378 | SH | DFND | 01 02 | 199,378 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 213 | 4,884 | SH | DFND | 01 02 | 4,884 | 0 | 0 | |
CSX CORP | COM | 126408103 | 136,763 | 3,774,846 | SH | DFND | 01 02 | 3,774,846 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 44,473 | 308,479 | SH | DFND | 01 02 | 308,479 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 228,923 | 2,376,934 | SH | DFND | 01 02 | 2,376,934 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 16,949 | 670,192 | SH | DFND | 01 02 | 670,192 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 97,801 | 1,141,065 | SH | DFND | 01 02 | 1,141,065 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,310 | 175,844 | SH | DFND | 01 02 | 175,844 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 17,742 | 234,251 | SH | DFND | 01 02 | 234,251 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 102,515 | 1,158,760 | SH | DFND | 01 02 | 1,158,760 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 38,229 | 525,702 | SH | DFND | 01 02 | 525,702 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,768 | 381,539 | SH | DFND | 01 02 | 381,539 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 62,088 | 7,636,918 | SH | DFND | 01 02 | 7,636,918 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 8,886 | 166,810 | SH | DFND | 01 02 | 166,810 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 37,946 | 619,936 | SH | DFND | 01 02 | 619,936 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,160 | 58,849 | SH | DFND | 01 02 | 58,849 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,717 | 115,144 | SH | DFND | 01 02 | 115,144 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,875 | 88,608 | SH | DFND | 01 02 | 88,608 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 201,026 | 2,318,643 | SH | DFND | 01 02 | 2,318,643 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 65,097 | 993,998 | SH | DFND | 01 02 | 993,998 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8,268 | 240,014 | SH | DFND | 01 02 | 240,014 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 20,995 | 622,632 | SH | DFND | 01 02 | 622,632 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 110,389 | 1,514,461 | SH | DFND | 01 02 | 1,514,461 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 325,016 | 3,450,640 | SH | DFND | 01 02 | 3,450,640 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 38,375 | 542,791 | SH | DFND | 01 02 | 542,791 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 46,200 | 656,441 | SH | DFND | 01 02 | 656,441 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 73,472 | 955,428 | SH | DFND | 01 02 | 955,428 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 95,667 | 2,378,584 | SH | DFND | 01 02 | 2,378,584 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 84,237 | 1,174,522 | SH | DFND | 01 02 | 1,174,522 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 94,897 | 2,080,623 | SH | DFND | 01 02 | 2,080,623 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 36,938 | 515,323 | SH | DFND | 01 02 | 515,323 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 9,145 | 119,190 | SH | DFND | 01 02 | 119,190 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 224,664 | 2,601,182 | SH | DFND | 01 02 | 2,601,182 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 118,697 | 1,605,309 | SH | DFND | 01 02 | 1,605,309 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 149,990 | 1,795,432 | SH | DFND | 01 02 | 1,795,432 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,292 | 162,953 | SH | DFND | 01 02 | 162,953 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 12,287 | 101,581 | SH | DFND | 01 02 | 101,581 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 1,801 | 112,440 | SH | DFND | 01 02 | 112,440 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 194,655 | 6,545,209 | SH | DFND | 01 02 | 6,545,209 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 21,816 | 287,581 | SH | DFND | 01 02 | 287,581 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 47,885 | 704,601 | SH | DFND | 01 02 | 704,601 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 3,272 | 79,942 | SH | DFND | 01 02 | 79,942 | 0 | 0 | |
EBAY INC | COM | 278642103 | 94,034 | 1,675,580 | SH | DFND | 01 02 | 1,675,580 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 57,636 | 551,439 | SH | DFND | 01 02 | 551,439 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 8,977 | 524,373 | SH | DFND | 01 02 | 524,373 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 28,923 | 441,707 | SH | DFND | 01 02 | 441,707 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,449 | 168,386 | SH | DFND | 01 02 | 168,386 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 14,002 | 1,977,641 | SH | DFND | 01 02 | 1,977,641 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,163 | 450,139 | SH | DFND | 01 02 | 450,139 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 72,345 | 1,171,952 | SH | DFND | 01 02 | 1,171,952 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 85,869 | 1,437,379 | SH | DFND | 01 02 | 1,437,379 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 21,836 | 1,350,381 | SH | DFND | 01 02 | 1,350,381 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3,720 | 51,578 | SH | DFND | 01 02 | 51,578 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 7,272 | 114,053 | SH | DFND | 01 02 | 114,053 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 141,525 | 1,100,848 | SH | DFND | 01 02 | 1,100,848 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 5,976 | 534,046 | SH | DFND | 01 02 | 534,046 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2,272 | 36,200 | SH | DFND | 01 02 | 36,200 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 23,762 | 793,385 | SH | DFND | 01 02 | 793,385 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 103,402 | 1,182,003 | SH | DFND | 01 02 | 1,182,003 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 80,847 | 878,099 | SH | DFND | 01 02 | 878,099 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 25,656 | 338,920 | SH | DFND | 01 02 | 338,920 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 18,529 | 229,116 | SH | DFND | 01 02 | 229,116 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 15,217 | 67,113 | SH | DFND | 01 02 | 67,113 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 31,789 | 442,499 | SH | DFND | 01 02 | 442,499 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,503 | 31,477 | SH | DFND | 01 02 | 31,477 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 96,539 | 566,878 | SH | DFND | 01 02 | 566,878 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 34,869 | 940,372 | SH | DFND | 01 02 | 940,372 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,800 | 126,524 | SH | DFND | 01 02 | 126,524 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,264 | 386,988 | SH | DFND | 01 02 | 386,988 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 130,179 | 1,537,487 | SH | DFND | 01 02 | 1,537,487 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,010,162 | 10,926,576 | SH | DFND | 01 02 | 10,926,576 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 13,879 | 243,368 | SH | DFND | 01 02 | 243,368 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 15,698 | 120,321 | SH | DFND | 01 02 | 120,321 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 242,602 | 3,109,479 | SH | DFND | 01 02 | 3,109,479 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 11,940 | 150,743 | SH | DFND | 01 02 | 150,743 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 25,495 | 536,055 | SH | DFND | 01 02 | 536,055 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12,057 | 90,340 | SH | DFND | 01 02 | 90,340 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 139,227 | 801,723 | SH | DFND | 01 02 | 801,723 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 86,921 | 7,506,140 | SH | DFND | 01 02 | 7,506,140 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,150 | 439,766 | SH | DFND | 01 02 | 439,766 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,778 | 526,976 | SH | DFND | 01 02 | 526,976 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 29,507 | 1,448,206 | SH | DFND | 01 02 | 1,448,206 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,270 | 40,221 | SH | DFND | 01 02 | 40,221 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,563 | 164,289 | SH | DFND | 01 02 | 164,289 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 35,804 | 918,294 | SH | DFND | 01 02 | 918,294 | 0 | 0 | |
FISERV INC | COM | 337738108 | 25,786 | 363,336 | SH | DFND | 01 02 | 363,336 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16,968 | 114,098 | SH | DFND | 01 02 | 114,098 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 7,646 | 683,920 | SH | DFND | 01 02 | 683,920 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 6,908 | 213,805 | SH | DFND | 01 02 | 213,805 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,344 | 71,775 | SH | DFND | 01 02 | 71,775 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 20,931 | 349,833 | SH | DFND | 01 02 | 349,833 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 15,076 | 248,650 | SH | DFND | 01 02 | 248,650 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 28,232 | 602,729 | SH | DFND | 01 02 | 602,729 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 65,836 | 747,878 | SH | DFND | 01 02 | 747,878 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 119,410 | 7,703,878 | SH | DFND | 01 02 | 7,703,878 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 7,611 | 68,725 | SH | DFND | 01 02 | 68,725 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 92,084 | 1,611,732 | SH | DFND | 01 02 | 1,611,732 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 30,141 | 544,361 | SH | DFND | 01 02 | 544,361 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 66,403 | 2,842,590 | SH | DFND | 01 02 | 2,842,590 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 12,124 | 1,817,683 | SH | DFND | 01 02 | 1,817,683 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 19,544 | 578,239 | SH | DFND | 01 02 | 578,239 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,241 | 38,871 | SH | DFND | 01 02 | 38,871 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 41,584 | 987,514 | SH | DFND | 01 02 | 987,514 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,018 | 132,838 | SH | DFND | 01 02 | 132,838 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,788 | 120,000 | SH | DFND | 01 02 | 120,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 74,964 | 544,715 | SH | DFND | 01 02 | 544,715 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 633,730 | 25,078,367 | SH | DFND | 01 02 | 25,078,367 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 24,429 | 868,441 | SH | DFND | 01 02 | 868,441 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 320,488 | 6,009,526 | SH | DFND | 01 02 | 6,009,526 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 75,624 | 2,166,254 | SH | DFND | 01 02 | 2,166,254 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 23,024 | 216,048 | SH | DFND | 01 02 | 216,048 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,472 | 173,185 | SH | DFND | 01 02 | 173,185 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,018 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 16,458 | 250,509 | SH | DFND | 01 02 | 250,509 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 188,209 | 1,996,701 | SH | DFND | 01 02 | 1,996,701 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 190,460 | 8,854,486 | SH | DFND | 01 02 | 8,854,486 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 178,077 | 918,727 | SH | DFND | 01 02 | 918,727 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 337 | 11,800 | SH | DFND | 01 02 | 11,800 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 254,255 | 479,130 | SH | DFND | 01 02 | 479,130 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 272,889 | 518,406 | SH | DFND | 01 02 | 518,406 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 28,263 | 110,885 | SH | DFND | 01 02 | 110,885 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 18,624 | 420,501 | SH | DFND | 01 02 | 420,501 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1,821 | 175,800 | SH | DFND | 01 02 | 175,800 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 17,091 | 501,800 | SH | DFND | 01 02 | 501,800 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 3,461 | 141,725 | SH | DFND | 01 02 | 141,725 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 48,207 | 1,225,703 | SH | DFND | 01 02 | 1,225,703 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 11,765 | 258,735 | SH | DFND | 01 02 | 258,735 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,407 | 21,560 | SH | DFND | 01 02 | 21,560 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 34,429 | 522,365 | SH | DFND | 01 02 | 522,365 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 309 | 2,900 | SH | DFND | 01 02 | 2,900 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 489 | 258,974 | SH | DFND | 01 02 | 258,974 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 39,563 | 550,864 | SH | DFND | 01 02 | 550,864 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,708 | 448,731 | SH | DFND | 01 02 | 448,731 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,029 | 146,005 | SH | DFND | 01 02 | 146,005 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 19,134 | 260,717 | SH | DFND | 01 02 | 260,717 | 0 | 0 | |
HCP INC | COM | 40414L109 | 34,175 | 776,184 | SH | DFND | 01 02 | 776,184 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 29,161 | 385,369 | SH | DFND | 01 02 | 385,369 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 10,062 | 149,240 | SH | DFND | 01 02 | 149,240 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 7,840 | 207,960 | SH | DFND | 01 02 | 207,960 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 174,934 | 1,683,194 | SH | DFND | 01 02 | 1,683,194 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13,869 | 556,087 | SH | DFND | 01 02 | 556,087 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 37,137 | 503,077 | SH | DFND | 01 02 | 503,077 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 209,837 | 5,228,941 | SH | DFND | 01 02 | 5,228,941 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 7,604 | 291,439 | SH | DFND | 01 02 | 291,439 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10,243 | 273,293 | SH | DFND | 01 02 | 273,293 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 10,587 | 395,928 | SH | DFND | 01 02 | 395,928 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 344,313 | 3,280,113 | SH | DFND | 01 02 | 3,280,113 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 237,469 | 2,376,590 | SH | DFND | 01 02 | 2,376,590 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 22,286 | 427,758 | SH | DFND | 01 02 | 427,758 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 3,300 | 132,140 | SH | DFND | 01 02 | 132,140 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 9,704 | 158,426 | SH | DFND | 01 02 | 158,426 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29,663 | 1,247,908 | SH | DFND | 01 02 | 1,247,908 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 3,141 | 29,400 | SH | DFND | 01 02 | 29,400 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 5,516 | 545,049 | SH | DFND | 01 02 | 545,049 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 52,642 | 366,508 | SH | DFND | 01 02 | 366,508 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,893 | 141,169 | SH | DFND | 01 02 | 141,169 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,739 | 1,020,864 | SH | DFND | 01 02 | 1,020,864 | 0 | 0 | |
IHS INC | CL A | 451734107 | 10,417 | 91,474 | SH | DFND | 01 02 | 91,474 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 122,203 | 1,290,419 | SH | DFND | 01 02 | 1,290,419 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 153,229 | 830,149 | SH | DFND | 01 02 | 830,149 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 21,699 | 433,537 | SH | DFND | 01 02 | 433,537 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,045 | 14,300 | SH | DFND | 01 02 | 14,300 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 7,509 | 96,457 | SH | DFND | 01 02 | 96,457 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 517,017 | 14,246,823 | SH | DFND | 01 02 | 14,246,823 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,031 | 150,628 | SH | DFND | 01 02 | 150,628 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296,844 | 1,850,184 | SH | DFND | 01 02 | 1,850,184 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,280 | 131,015 | SH | DFND | 01 02 | 131,015 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,034 | 916,424 | SH | DFND | 01 02 | 916,424 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 233,531 | 4,358,549 | SH | DFND | 01 02 | 4,358,549 | 0 | 0 | |
INTUIT | COM | 461202103 | 45,446 | 492,959 | SH | DFND | 01 02 | 492,959 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,280 | 49,685 | SH | DFND | 01 02 | 49,685 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 15,682 | 396,823 | SH | DFND | 01 02 | 396,823 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 15,917 | 411,713 | SH | DFND | 01 02 | 411,713 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 588,203 | 14,970,800 | SH | DFND | 01 02 | 14,970,800 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 41,796 | 3,212,589 | SH | DFND | 01 02 | 3,212,589 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 12,602 | 281,985 | SH | DFND | 01 02 | 281,985 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 477,114 | 4,562,631 | SH | DFND | 01 02 | 4,562,631 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 55,515 | 1,148,420 | SH | DFND | 01 02 | 1,148,420 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 11,399 | 245,026 | SH | DFND | 01 02 | 245,026 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 573,441 | 9,163,322 | SH | DFND | 01 02 | 9,163,322 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,662 | 746,522 | SH | DFND | 01 02 | 746,522 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26,208 | 214,768 | SH | DFND | 01 02 | 214,768 | 0 | 0 | |
KBR INC | COM | 48242W106 | 7,960 | 469,596 | SH | DFND | 01 02 | 469,596 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 2,563 | 220,000 | SH | DFND | 01 02 | 220,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 142,444 | 2,176,711 | SH | DFND | 01 02 | 2,176,711 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 52,057 | 393,191 | SH | DFND | 01 02 | 393,191 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 22,533 | 1,621,057 | SH | DFND | 01 02 | 1,621,057 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,907 | 115,689 | SH | DFND | 01 02 | 115,689 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 331,046 | 2,865,211 | SH | DFND | 01 02 | 2,865,211 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 12,897 | 512,999 | SH | DFND | 01 02 | 512,999 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 49,930 | 1,180,102 | SH | DFND | 01 02 | 1,180,102 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 36,265 | 11,124,305 | SH | DFND | 01 02 | 11,124,305 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 17,363 | 246,921 | SH | DFND | 01 02 | 246,921 | 0 | 0 | |
KLX INC | COM | 482539103 | 2,770 | 67,148 | SH | DFND | 01 02 | 67,148 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 147,320 | 2,413,502 | SH | DFND | 01 02 | 2,413,502 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1,398 | 386,156 | SH | DFND | 01 02 | 386,156 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 63,239 | 1,009,239 | SH | DFND | 01 02 | 1,009,239 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,390 | 114,975 | SH | DFND | 01 02 | 114,975 | 0 | 0 | |
KROGER CO | COM | 501044101 | 191,010 | 2,974,766 | SH | DFND | 01 02 | 2,974,766 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,446 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 119,514 | 1,380,862 | SH | DFND | 01 02 | 1,380,862 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 19,698 | 156,070 | SH | DFND | 01 02 | 156,070 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,113 | 121,525 | SH | DFND | 01 02 | 121,525 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 23,668 | 298,313 | SH | DFND | 01 02 | 298,313 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 38,609 | 663,839 | SH | DFND | 01 02 | 663,839 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,795 | 312,276 | SH | DFND | 01 02 | 312,276 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 6,203 | 116,233 | SH | DFND | 01 02 | 116,233 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,880 | 161,461 | SH | DFND | 01 02 | 161,461 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 15,583 | 347,747 | SH | DFND | 01 02 | 347,747 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 4,386 | 195,610 | SH | DFND | 01 02 | 195,610 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,201 | 166,088 | SH | DFND | 01 02 | 166,088 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 561 | 11,202 | SH | DFND | 01 02 | 11,202 | 0 | 0 | |
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 186 | 19,561 | SH | DFND | 01 02 | 19,561 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,314 | 86,592 | SH | DFND | 01 02 | 86,592 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17,608 | 350,722 | SH | DFND | 01 02 | 350,722 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 41,990 | 869,175 | SH | DFND | 01 02 | 869,175 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 13,811 | 469,437 | SH | DFND | 01 02 | 469,437 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 363 | 9,631 | SH | DFND | 01 02 | 9,631 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 8,754 | 248,189 | SH | DFND | 01 02 | 248,189 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 18,178 | 518,933 | SH | DFND | 01 02 | 518,933 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,242 | 86,151 | SH | DFND | 01 02 | 86,151 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 289,658 | 4,198,555 | SH | DFND | 01 02 | 4,198,555 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 474 | 168,000 | SH | DFND | 01 02 | 168,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 20,643 | 357,950 | SH | DFND | 01 02 | 357,950 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 21,124 | 463,250 | SH | DFND | 01 02 | 463,250 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 30,678 | 133,549 | SH | DFND | 01 02 | 133,549 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 8,780 | 312,221 | SH | DFND | 01 02 | 312,221 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 84,550 | 439,063 | SH | DFND | 01 02 | 439,063 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 10,335 | 245,965 | SH | DFND | 01 02 | 245,965 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 53,128 | 844,104 | SH | DFND | 01 02 | 844,104 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 149,025 | 2,166,064 | SH | DFND | 01 02 | 2,166,064 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,666 | 137,400 | SH | DFND | 01 02 | 137,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 78,974 | 994,763 | SH | DFND | 01 02 | 994,763 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 23,682 | 188,523 | SH | DFND | 01 02 | 188,523 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3,123 | 118,000 | SH | DFND | 01 02 | 118,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 19,565 | 234,567 | SH | DFND | 01 02 | 234,567 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 45,667 | 694,549 | SH | DFND | 01 02 | 694,549 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 91,867 | 729,739 | SH | DFND | 01 02 | 729,739 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 13,052 | 131,799 | SH | DFND | 01 02 | 131,799 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 11,792 | 172,972 | SH | DFND | 01 02 | 172,972 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 62,779 | 2,830,416 | SH | DFND | 01 02 | 2,830,416 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 102,168 | 3,611,467 | SH | DFND | 01 02 | 3,611,467 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 89,374 | 990,188 | SH | DFND | 01 02 | 990,188 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 35,879 | 459,811 | SH | DFND | 01 02 | 459,811 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 56,939 | 994,746 | SH | DFND | 01 02 | 994,746 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,927 | 117,175 | SH | DFND | 01 02 | 117,175 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22,690 | 1,564,814 | SH | DFND | 01 02 | 1,564,814 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 19,267 | 764,566 | SH | DFND | 01 02 | 764,566 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 4,477 | 198,000 | SH | DFND | 01 02 | 198,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 142,603 | 1,655,095 | SH | DFND | 01 02 | 1,655,095 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 23,787 | 768,683 | SH | DFND | 01 02 | 768,683 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,686 | 398,041 | SH | DFND | 01 02 | 398,041 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,357 | 166,318 | SH | DFND | 01 02 | 166,318 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 366,400 | 3,910,354 | SH | DFND | 01 02 | 3,910,354 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 79,853 | 897,421 | SH | DFND | 01 02 | 897,421 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 69,886 | 336,672 | SH | DFND | 01 02 | 336,672 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 5,059 | 215,281 | SH | DFND | 01 02 | 215,281 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 45,387 | 451,430 | SH | DFND | 01 02 | 451,430 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 24,243 | 546,147 | SH | DFND | 01 02 | 546,147 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 124,637 | 1,726,273 | SH | DFND | 01 02 | 1,726,273 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 470,175 | 8,279,187 | SH | DFND | 01 02 | 8,279,187 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 10,941 | 205,000 | SH | DFND | 01 02 | 205,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 82,429 | 1,523,928 | SH | DFND | 01 02 | 1,523,928 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,238 | 20,623 | SH | DFND | 01 02 | 20,623 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,333 | 763,950 | SH | DFND | 01 02 | 763,950 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19,406 | 258,404 | SH | DFND | 01 02 | 258,404 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17,305 | 383,621 | SH | DFND | 01 02 | 383,621 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 272,990 | 7,797,496 | SH | DFND | 01 02 | 7,797,496 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 778,606 | 16,762,237 | SH | DFND | 01 02 | 16,762,237 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 6,336 | 240,000 | SH | DFND | 01 02 | 240,000 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 9,798 | 1,364,600 | SH | DFND | 01 02 | 1,364,600 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,087 | 79,920 | SH | DFND | 01 02 | 79,920 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 14,728 | 94,799 | SH | DFND | 01 02 | 94,799 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 36,332 | 487,545 | SH | DFND | 01 02 | 487,545 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 149,603 | 4,118,457 | SH | DFND | 01 02 | 4,118,457 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 106,399 | 890,589 | SH | DFND | 01 02 | 890,589 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 23,182 | 213,955 | SH | DFND | 01 02 | 213,955 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 73,016 | 762,092 | SH | DFND | 01 02 | 762,092 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 88,890 | 2,290,970 | SH | DFND | 01 02 | 2,290,970 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 39,023 | 854,831 | SH | DFND | 01 02 | 854,831 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 49,831 | 742,862 | SH | DFND | 01 02 | 742,862 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 28,467 | 563,472 | SH | DFND | 01 02 | 563,472 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 654 | 9,499 | SH | DFND | 01 02 | 9,499 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 23,314 | 413,587 | SH | DFND | 01 02 | 413,587 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,640 | 357,480 | SH | DFND | 01 02 | 357,480 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 10,180 | 212,260 | SH | DFND | 01 02 | 212,260 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,494 | 180,000 | SH | DFND | 01 02 | 180,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 45,388 | 692,624 | SH | DFND | 01 02 | 692,624 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 10,715 | 495,838 | SH | DFND | 01 02 | 495,838 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,458 | 225,000 | SH | DFND | 01 02 | 225,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 51,623 | 1,245,439 | SH | DFND | 01 02 | 1,245,439 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 34,036 | 99,634 | SH | DFND | 01 02 | 99,634 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 5,211 | 47,734 | SH | DFND | 01 02 | 47,734 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 10,310 | 2,070,269 | SH | DFND | 01 02 | 2,070,269 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,916 | 244,759 | SH | DFND | 01 02 | 244,759 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 13,727 | 360,376 | SH | DFND | 01 02 | 360,376 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 131,747 | 6,970,738 | SH | DFND | 01 02 | 6,970,738 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 29,791 | 1,898,739 | SH | DFND | 01 02 | 1,898,739 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 69,264 | 651,651 | SH | DFND | 01 02 | 651,651 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 16,328 | 365,037 | SH | DFND | 01 02 | 365,037 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 121,548 | 1,264,146 | SH | DFND | 01 02 | 1,264,146 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 31,382 | 739,781 | SH | DFND | 01 02 | 739,781 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 8,346 | 1,040,854 | SH | DFND | 01 02 | 1,040,854 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 37,494 | 790,521 | SH | DFND | 01 02 | 790,521 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 15,645 | 197,066 | SH | DFND | 01 02 | 197,066 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 58,804 | 536,483 | SH | DFND | 01 02 | 536,483 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 26,153 | 488,658 | SH | DFND | 01 02 | 488,658 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 27,615 | 409,721 | SH | DFND | 01 02 | 409,721 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 38,964 | 264,360 | SH | DFND | 01 02 | 264,360 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,033 | 35,940 | SH | DFND | 01 02 | 35,940 | 0 | 0 | |
NOW INC | COM | 67011P100 | 524 | 20,354 | SH | DFND | 01 02 | 20,354 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 82,749 | 3,070,470 | SH | DFND | 01 02 | 3,070,470 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,492 | 244,730 | SH | DFND | 01 02 | 244,730 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 25,214 | 514,048 | SH | DFND | 01 02 | 514,048 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 58,061 | 2,895,788 | SH | DFND | 01 02 | 2,895,788 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 116,485 | 604,739 | SH | DFND | 01 02 | 604,739 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 289,904 | 3,596,372 | SH | DFND | 01 02 | 3,596,372 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6,615 | 112,475 | SH | DFND | 01 02 | 112,475 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,914 | 175,000 | SH | DFND | 01 02 | 175,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 8,609 | 242,641 | SH | DFND | 01 02 | 242,641 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 6,575 | 90,157 | SH | DFND | 01 02 | 90,157 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 38,521 | 497,243 | SH | DFND | 01 02 | 497,243 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 14,848 | 298,221 | SH | DFND | 01 02 | 298,221 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 22,723 | 336,091 | SH | DFND | 01 02 | 336,091 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 328,415 | 7,302,981 | SH | DFND | 01 02 | 7,302,981 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 5,402 | 200,160 | SH | DFND | 01 02 | 200,160 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 36,205 | 532,344 | SH | DFND | 01 02 | 532,344 | 0 | 0 | |
PALL CORP | COM | 696429307 | 19,663 | 194,277 | SH | DFND | 01 02 | 194,277 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 133 | 12,386 | SH | DFND | 01 02 | 12,386 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,115 | 19,980 | SH | DFND | 01 02 | 19,980 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 92 | 33,300 | SH | DFND | 01 02 | 33,300 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 75,815 | 587,939 | SH | DFND | 01 02 | 587,939 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 80,267 | 703,298 | SH | DFND | 01 02 | 703,298 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 6,165 | 128,165 | SH | DFND | 01 02 | 128,165 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,540 | 92,830 | SH | DFND | 01 02 | 92,830 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 114,618 | 2,482,512 | SH | DFND | 01 02 | 2,482,512 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 54,173 | 6,999,145 | SH | DFND | 01 02 | 6,999,145 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 21,010 | 496,226 | SH | DFND | 01 02 | 496,226 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 7,633 | 3,141,051 | SH | DFND | 01 02 | 3,141,051 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 19,217 | 289,319 | SH | DFND | 01 02 | 289,319 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,670 | 241,763 | SH | DFND | 01 02 | 241,763 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 14,081 | 522,890 | SH | DFND | 01 02 | 522,890 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 490,029 | 5,182,203 | SH | DFND | 01 02 | 5,182,203 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 200 | 4,567 | SH | DFND | 01 02 | 4,567 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 29,056 | 173,822 | SH | DFND | 01 02 | 173,822 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,644 | 612,700 | SH | DFND | 01 02 | 612,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,935 | 1,498,000 | SH | DFND | 01 02 | 1,498,000 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 74,371 | 914,828 | SH | DFND | 01 02 | 914,828 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 534,924 | 17,172,513 | SH | DFND | 01 02 | 17,172,513 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 168,101 | 3,157,411 | SH | DFND | 01 02 | 3,157,411 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 9,108 | 74,501 | SH | DFND | 01 02 | 74,501 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 209,817 | 2,576,025 | SH | DFND | 01 02 | 2,576,025 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 109,055 | 1,520,996 | SH | DFND | 01 02 | 1,520,996 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 61,082 | 894,188 | SH | DFND | 01 02 | 894,188 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 33,509 | 225,118 | SH | DFND | 01 02 | 225,118 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 9,115 | 213,018 | SH | DFND | 01 02 | 213,018 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 66,166 | 725,268 | SH | DFND | 01 02 | 725,268 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 11,146 | 73,698 | SH | DFND | 01 02 | 73,698 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 83,087 | 2,026,982 | SH | DFND | 01 02 | 2,026,982 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 82,889 | 358,594 | SH | DFND | 01 02 | 358,594 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 35,352 | 973,088 | SH | DFND | 01 02 | 973,088 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 81,858 | 631,819 | SH | DFND | 01 02 | 631,819 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 58,036 | 240,932 | SH | DFND | 01 02 | 240,932 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,289 | 259,602 | SH | DFND | 01 02 | 259,602 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 94,236 | 82,648 | SH | DFND | 01 02 | 82,648 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,418 | 316,092 | SH | DFND | 01 02 | 316,092 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 468,965 | 5,148,365 | SH | DFND | 01 02 | 5,148,365 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 20,534 | 760,789 | SH | DFND | 01 02 | 760,789 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 22,515 | 523,229 | SH | DFND | 01 02 | 523,229 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 70,025 | 774,101 | SH | DFND | 01 02 | 774,101 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 30,031 | 162,459 | SH | DFND | 01 02 | 162,459 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 157,424 | 3,801,596 | SH | DFND | 01 02 | 3,801,596 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9,676 | 450,877 | SH | DFND | 01 02 | 450,877 | 0 | 0 | |
PVH CORP | COM | 693656100 | 14,710 | 114,767 | SH | DFND | 01 02 | 114,767 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 4,889 | 241,775 | SH | DFND | 01 02 | 241,775 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 290,802 | 3,912,306 | SH | DFND | 01 02 | 3,912,306 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 9,762 | 343,846 | SH | DFND | 01 02 | 343,846 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,915 | 252,240 | SH | DFND | 01 02 | 252,240 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,022 | 34,343 | SH | DFND | 01 02 | 34,343 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 9,641 | 205,967 | SH | DFND | 01 02 | 205,967 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 17,186 | 92,816 | SH | DFND | 01 02 | 92,816 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 20,233 | 378,537 | SH | DFND | 01 02 | 378,537 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,851 | 49,768 | SH | DFND | 01 02 | 49,768 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3,564 | 127,572 | SH | DFND | 01 02 | 127,572 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 59,988 | 554,575 | SH | DFND | 01 02 | 554,575 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,494 | 78,526 | SH | DFND | 01 02 | 78,526 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12,466 | 261,284 | SH | DFND | 01 02 | 261,284 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 27,273 | 394,457 | SH | DFND | 01 02 | 394,457 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,954 | 77,681 | SH | DFND | 01 02 | 77,681 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,226 | 98,052 | SH | DFND | 01 02 | 98,052 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 26,049 | 2,466,755 | SH | DFND | 01 02 | 2,466,755 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 64,403 | 662,441 | SH | DFND | 01 02 | 662,441 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 18,533 | 460,451 | SH | DFND | 01 02 | 460,451 | 0 | 0 | |
RESMED INC | COM | 761152107 | 55,438 | 988,904 | SH | DFND | 01 02 | 988,904 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,840 | 216,260 | SH | DFND | 01 02 | 216,260 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 48,379 | 752,747 | SH | DFND | 01 02 | 752,747 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,277 | 302,800 | SH | DFND | 01 02 | 302,800 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 16,291 | 279,059 | SH | DFND | 01 02 | 279,059 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 11,000 | 180,395 | SH | DFND | 01 02 | 180,395 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,245 | 227,025 | SH | DFND | 01 02 | 227,025 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 15,948 | 188,784 | SH | DFND | 01 02 | 188,784 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 45,487 | 1,007,023 | SH | DFND | 01 02 | 1,007,023 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 25,412 | 162,530 | SH | DFND | 01 02 | 162,530 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 38,680 | 410,356 | SH | DFND | 01 02 | 410,356 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 242,282 | 3,019,463 | SH | DFND | 01 02 | 3,019,463 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20,685 | 250,946 | SH | DFND | 01 02 | 250,946 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,211 | 43,600 | SH | DFND | 01 02 | 43,600 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 214 | 2,300 | SH | DFND | 01 02 | 2,300 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 94,268 | 2,684,160 | SH | DFND | 01 02 | 2,684,160 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 54,274 | 915,082 | SH | DFND | 01 02 | 915,082 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 46,695 | 476,575 | SH | DFND | 01 02 | 476,575 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 17,466 | 157,688 | SH | DFND | 01 02 | 157,688 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 31,738 | 525,456 | SH | DFND | 01 02 | 525,456 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 14,191 | 104,230 | SH | DFND | 01 02 | 104,230 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 167,902 | 1,965,837 | SH | DFND | 01 02 | 1,965,837 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 31,900 | 1,056,633 | SH | DFND | 01 02 | 1,056,633 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 66,978 | 889,839 | SH | DFND | 01 02 | 889,839 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 181,260 | 2,725,712 | SH | DFND | 01 02 | 2,725,712 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 21,670 | 510,720 | SH | DFND | 01 02 | 510,720 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2,069 | 62,737 | SH | DFND | 01 02 | 62,737 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,849 | 96,120 | SH | DFND | 01 02 | 96,120 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 48,475 | 435,302 | SH | DFND | 01 02 | 435,302 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 11,483 | 219,090 | SH | DFND | 01 02 | 219,090 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,948 | 131,885 | SH | DFND | 01 02 | 131,885 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 25,707 | 820,005 | SH | DFND | 01 02 | 820,005 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 58,732 | 223,281 | SH | DFND | 01 02 | 223,281 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 26,329 | 191,802 | SH | DFND | 01 02 | 191,802 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,140 | 135,200 | SH | DFND | 01 02 | 135,200 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 77,734 | 3,289,651 | SH | DFND | 01 02 | 3,289,651 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 79,996 | 439,273 | SH | DFND | 01 02 | 439,273 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 19,654 | 5,615,558 | SH | DFND | 01 02 | 5,615,558 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,067 | 67,782 | SH | DFND | 01 02 | 67,782 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 56,567 | 560,176 | SH | DFND | 01 02 | 560,176 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 342 | 2,500 | SH | DFND | 01 02 | 2,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 302,876 | 6,167,288 | SH | DFND | 01 02 | 6,167,288 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,934 | 139,500 | SH | DFND | 01 02 | 139,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 69,714 | 1,647,307 | SH | DFND | 01 02 | 1,647,307 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 24,104 | 883,270 | SH | DFND | 01 02 | 883,270 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 45,950 | 1,265,850 | SH | DFND | 01 02 | 1,265,850 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,398 | 1,059,725 | SH | DFND | 01 02 | 1,059,725 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,918 | 45,606 | SH | DFND | 01 02 | 45,606 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 24,615 | 378,524 | SH | DFND | 01 02 | 378,524 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,048 | 229,472 | SH | DFND | 01 02 | 229,472 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 16,121 | 889,692 | SH | DFND | 01 02 | 889,692 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 127,364 | 1,552,277 | SH | DFND | 01 02 | 1,552,277 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 29,666 | 365,934 | SH | DFND | 01 02 | 365,934 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 79,837 | 1,017,035 | SH | DFND | 01 02 | 1,017,035 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 15,589 | 118,927 | SH | DFND | 01 02 | 118,927 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 31,580 | 334,783 | SH | DFND | 01 02 | 334,783 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 117,718 | 2,808,160 | SH | DFND | 01 02 | 2,808,160 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 206,937 | 5,608,050 | SH | DFND | 01 02 | 5,608,050 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 33,260 | 793,801 | SH | DFND | 01 02 | 793,801 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 44,864 | 2,226,485 | SH | DFND | 01 02 | 2,226,485 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 26,298 | 1,025,080 | SH | DFND | 01 02 | 1,025,080 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,248 | 176,404 | SH | DFND | 01 02 | 176,404 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 38,134 | 877,255 | SH | DFND | 01 02 | 877,255 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 166,078 | 4,184,369 | SH | DFND | 01 02 | 4,184,369 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 9,369 | 347,768 | SH | DFND | 01 02 | 347,768 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 33,273 | 3,683,227 | SH | DFND | 01 02 | 3,683,227 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 276,893 | 3,647,655 | SH | DFND | 01 02 | 3,647,655 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15,965 | 446,186 | SH | DFND | 01 02 | 446,186 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 33,330 | 526,952 | SH | DFND | 01 02 | 526,952 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 46,362 | 2,919,528 | SH | DFND | 01 02 | 2,919,528 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 53,655 | 1,280,864 | SH | DFND | 01 02 | 1,280,864 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 21,964 | 400,000 | SH | DFND | 01 02 | 400,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 200 | 3,947 | SH | DFND | 01 02 | 3,947 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 9,688 | 221,803 | SH | DFND | 01 02 | 221,803 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 20,828 | 93,648 | SH | DFND | 01 02 | 93,648 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 22,149 | 297,899 | SH | DFND | 01 02 | 297,899 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 180,858 | 3,382,733 | SH | DFND | 01 02 | 3,382,733 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 25,732 | 710,237 | SH | DFND | 01 02 | 710,237 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,227 | 448,778 | SH | DFND | 01 02 | 448,778 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 41,455 | 884,459 | SH | DFND | 01 02 | 884,459 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 2,379 | 73,395 | SH | DFND | 01 02 | 73,395 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 19,096 | 178,697 | SH | DFND | 01 02 | 178,697 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 8,622 | 388,214 | SH | DFND | 01 02 | 388,214 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 296,122 | 1,947,401 | SH | DFND | 01 02 | 1,947,401 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 214,955 | 2,516,453 | SH | DFND | 01 02 | 2,516,453 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 176,686 | 2,576,352 | SH | DFND | 01 02 | 2,576,352 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,710 | 195,807 | SH | DFND | 01 02 | 195,807 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 7,179 | 132,523 | SH | DFND | 01 02 | 132,523 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 176,196 | 3,174,122 | SH | DFND | 01 02 | 3,174,122 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,065 | 178,579 | SH | DFND | 01 02 | 178,579 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 9,132 | 80,695 | SH | DFND | 01 02 | 80,695 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,685 | 186,312 | SH | DFND | 01 02 | 186,312 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3,772 | 358,573 | SH | DFND | 01 02 | 358,573 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 84,879 | 1,486,493 | SH | DFND | 01 02 | 1,486,493 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,442 | 53,180 | SH | DFND | 01 02 | 53,180 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 35,700 | 1,947,635 | SH | DFND | 01 02 | 1,947,635 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 296,890 | 2,804,821 | SH | DFND | 01 02 | 2,804,821 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 9,244 | 348,286 | SH | DFND | 01 02 | 348,286 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 11,266 | 150,896 | SH | DFND | 01 02 | 150,896 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 6,734 | 282,000 | SH | DFND | 01 02 | 282,000 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 16,607 | 161,469 | SH | DFND | 01 02 | 161,469 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,416 | 951,464 | SH | DFND | 01 02 | 951,464 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 168,545 | 4,388,609 | SH | DFND | 01 02 | 4,388,609 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 22,083 | 598,617 | SH | DFND | 01 02 | 598,617 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 10,582 | 295,001 | SH | DFND | 01 02 | 295,001 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 38,885 | 886,574 | SH | DFND | 01 02 | 886,574 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 25,361 | 632,608 | SH | DFND | 01 02 | 632,608 | 0 | 0 | |
UDR INC | COM | 902653104 | 8,475 | 274,976 | SH | DFND | 01 02 | 274,976 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,431 | 65,949 | SH | DFND | 01 02 | 65,949 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 26,539 | 390,852 | SH | DFND | 01 02 | 390,852 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 365,516 | 3,068,214 | SH | DFND | 01 02 | 3,068,214 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,429 | 155,909 | SH | DFND | 01 02 | 155,909 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 182,380 | 1,640,548 | SH | DFND | 01 02 | 1,640,548 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,498 | 63,698 | SH | DFND | 01 02 | 63,698 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 232,648 | 2,023,029 | SH | DFND | 01 02 | 2,023,029 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 272 | 2,100 | SH | DFND | 01 02 | 2,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 159,905 | 1,581,809 | SH | DFND | 01 02 | 1,581,809 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 879 | 19,980 | SH | DFND | 01 02 | 19,980 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,580 | 104,077 | SH | DFND | 01 02 | 104,077 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 13,172 | 377,632 | SH | DFND | 01 02 | 377,632 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,601 | 187,914 | SH | DFND | 01 02 | 187,914 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 105,693 | 2,351,352 | SH | DFND | 01 02 | 2,351,352 | 0 | 0 | |
V F CORP | COM | 918204108 | 41,843 | 558,651 | SH | DFND | 01 02 | 558,651 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 16,242 | 2,237,200 | SH | DFND | 01 02 | 2,237,200 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 120,113 | 724,487 | SH | DFND | 01 02 | 724,487 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 307,537 | 6,212,871 | SH | DFND | 01 02 | 6,212,871 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 4,556 | 134,329 | SH | DFND | 01 02 | 134,329 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,069 | 127,945 | SH | DFND | 01 02 | 127,945 | 0 | 0 | |
VCA INC | COM | 918194101 | 16,904 | 346,600 | SH | DFND | 01 02 | 346,600 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 28,604 | 398,937 | SH | DFND | 01 02 | 398,937 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 15,423 | 414,601 | SH | DFND | 01 02 | 414,601 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 17,388 | 305,048 | SH | DFND | 01 02 | 305,048 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 11,143 | 173,978 | SH | DFND | 01 02 | 173,978 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,106 | 21,331 | SH | DFND | 01 02 | 21,331 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 625,136 | 13,363,320 | SH | DFND | 01 02 | 13,363,320 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 10,275 | 180,260 | SH | DFND | 01 02 | 180,260 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,266 | 288,433 | SH | DFND | 01 02 | 288,433 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 88,880 | 1,181,134 | SH | DFND | 01 02 | 1,181,134 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8,598 | 440,000 | SH | DFND | 01 02 | 440,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 212,700 | 811,213 | SH | DFND | 01 02 | 811,213 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,509 | 460,000 | SH | DFND | 01 02 | 460,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10,742 | 130,173 | SH | DFND | 01 02 | 130,173 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 35,649 | 302,855 | SH | DFND | 01 02 | 302,855 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 40,677 | 959,812 | SH | DFND | 01 02 | 959,812 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 16,441 | 250,132 | SH | DFND | 01 02 | 250,132 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 588 | 6,770 | SH | DFND | 01 02 | 6,770 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 193,562 | 2,540,189 | SH | DFND | 01 02 | 2,540,189 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 42,374 | 825,679 | SH | DFND | 01 02 | 825,679 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,104 | 80,766 | SH | DFND | 01 02 | 80,766 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 10,239 | 894,215 | SH | DFND | 01 02 | 894,215 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 380,882 | 6,947,859 | SH | DFND | 01 02 | 6,947,859 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 425,710 | 3,845,618 | SH | DFND | 01 02 | 3,845,618 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 16,982 | 948,183 | SH | DFND | 01 02 | 948,183 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,776 | 29,073 | SH | DFND | 01 02 | 29,073 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 42,117 | 1,173,496 | SH | DFND | 01 02 | 1,173,496 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 18,314 | 94,527 | SH | DFND | 01 02 | 94,527 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 5,501 | 166,707 | SH | DFND | 01 02 | 166,707 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 35,978 | 713,567 | SH | DFND | 01 02 | 713,567 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 42,459 | 944,799 | SH | DFND | 01 02 | 944,799 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 3,965 | 88,481 | SH | DFND | 01 02 | 88,481 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 4,310 | 523,103 | SH | DFND | 01 02 | 523,103 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 114,881 | 2,178,251 | SH | DFND | 01 02 | 2,178,251 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 17,280 | 211,733 | SH | DFND | 01 02 | 211,733 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 808 | 69,500 | SH | DFND | 01 02 | 69,500 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15,377 | 179,301 | SH | DFND | 01 02 | 179,301 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 39,988 | 268,808 | SH | DFND | 01 02 | 268,808 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 129,142 | 3,595,278 | SH | DFND | 01 02 | 3,595,278 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 55,945 | 4,036,406 | SH | DFND | 01 02 | 4,036,406 | 0 | 0 | |
XILINX INC | COM | 983919101 | 16,250 | 375,386 | SH | DFND | 01 02 | 375,386 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 19,493 | 567,157 | SH | DFND | 01 02 | 567,157 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 16,042 | 421,386 | SH | DFND | 01 02 | 421,386 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 67,838 | 1,343,066 | SH | DFND | 01 02 | 1,343,066 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 40,707 | 8,679,513 | SH | DFND | 01 02 | 8,679,513 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 56,637 | 777,446 | SH | DFND | 01 02 | 777,446 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 23,301 | 373,000 | SH | DFND | 01 02 | 373,000 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 26,455 | 233,246 | SH | DFND | 01 02 | 233,246 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 228 | 8,001 | SH | DFND | 01 02 | 8,001 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 33,753 | 784,409 | SH | DFND | 01 02 | 784,409 | 0 | 0 |