The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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