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 103,822 740,267 SH   DFND 01 02 740,267 0 0
ABBOTT LABS COM 002824100 90,226 2,353,937 SH   DFND 01 02 2,353,937 0 0
ABBVIE INC COM 00287Y109 151,760 2,873,691 SH   DFND 01 02 2,873,691 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,582 688,182 SH   DFND 01 02 688,182 0 0
ACCO BRANDS CORP COM 00081T108 1,102 164,018 SH   DFND 01 02 164,018 0 0
ACE LTD SHS H0023R105 59,598 575,664 SH   DFND 01 02 575,664 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,624 427,590 SH   DFND 01 02 427,590 0 0
ADOBE SYS INC COM 00724F101 28,482 475,653 SH   DFND 01 02 475,653 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,393 48,727 SH   DFND 01 02 48,727 0 0
AES CORP COM 00130H105 9,044 623,316 SH   DFND 01 02 623,316 0 0
AETNA INC NEW COM 00817Y108 29,644 432,186 SH   DFND 01 02 432,186 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9,943 45,845 SH   DFND 01 02 45,845 0 0
AFLAC INC COM 001055102 30,821 461,385 SH   DFND 01 02 461,385 0 0
AGCO CORP COM 001084102 89,025 1,504,058 SH   DFND 01 02 1,504,058 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,285 354,696 SH   DFND 01 02 354,696 0 0
AGNICO EAGLE MINES LTD COM 008474108 39,503 1,497,355 SH   DFND 01 02 1,497,355 0 0
AGRIUM INC COM 008916108 14,207 155,347 SH   DFND 01 02 155,347 0 0
AIR PRODS & CHEMS INC COM 009158106 24,822 222,057 SH   DFND 01 02 222,057 0 0
AIRGAS INC COM 009363102 9,329 83,406 SH   DFND 01 02 83,406 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,800 165,324 SH   DFND 01 02 165,324 0 0
ALBEMARLE CORP COM 012653101 5,038 79,470 SH   DFND 01 02 79,470 0 0
ALCOA INC COM 013817101 8,684 816,901 SH   DFND 01 02 816,901 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24,685 185,521 SH   DFND 01 02 185,521 0 0
ALLEGHANY CORP DEL COM 017175100 55,006 137,530 SH   DFND 01 02 137,530 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,987 111,914 SH   DFND 01 02 111,914 0 0
ALLERGAN INC COM 018490102 21,793 196,194 SH   DFND 01 02 196,194 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,871 45,148 SH   DFND 01 02 45,148 0 0
ALLIANT ENERGY CORP COM 018802108 11,478 222,442 SH   DFND 01 02 222,442 0 0
ALLSTATE CORP COM 020002101 25,376 465,278 SH   DFND 01 02 465,278 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,352 189,412 SH   DFND 01 02 189,412 0 0
ALTERA CORP COM 021441100 10,166 312,514 SH   DFND 01 02 312,514 0 0
ALTRIA GROUP INC COM 02209S103 56,980 1,484,231 SH   DFND 01 02 1,484,231 0 0
AMAZON COM INC COM 023135106 142,750 357,959 SH   DFND 01 02 357,959 0 0
AMC NETWORKS INC CL A 00164V103 3,406 50,000 SH   DFND 01 02 50,000 0 0
AMEREN CORP COM 023608102 13,544 374,566 SH   DFND 01 02 374,566 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 85,694 3,666,811 SH   DFND 01 02 3,666,811 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,069 366,465 SH   DFND 01 02 366,465 0 0
AMERICAN ELEC PWR INC COM 025537101 145,406 3,110,947 SH   DFND 01 02 3,110,947 0 0
AMERICAN EXPRESS CO COM 025816109 93,031 1,025,363 SH   DFND 01 02 1,025,363 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,613 79,649 SH   DFND 01 02 79,649 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 69,782 1,366,934 SH   DFND 01 02 1,366,934 0 0
AMERICAN TOWER CORP NEW COM 03027X100 65,564 821,398 SH   DFND 01 02 821,398 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 53,580 1,267,860 SH   DFND 01 02 1,267,860 0 0
AMERIPRISE FINL INC COM 03076C106 25,908 225,193 SH   DFND 01 02 225,193 0 0
AMERISOURCEBERGEN CORP COM 03073E105 104,733 1,489,591 SH   DFND 01 02 1,489,591 0 0
AMETEK INC NEW COM 031100100 12,973 246,308 SH   DFND 01 02 246,308 0 0
AMGEN INC COM 031162100 126,781 1,110,554 SH   DFND 01 02 1,110,554 0 0
AMPHENOL CORP NEW CL A 032095101 13,839 155,183 SH   DFND 01 02 155,183 0 0
ANADARKO PETE CORP COM 032511107 37,464 472,309 SH   DFND 01 02 472,309 0 0
ANALOG DEVICES INC COM 032654105 18,745 368,048 SH   DFND 01 02 368,048 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,381 203,161 SH   DFND 01 02 203,161 0 0
ANNALY CAP MGMT INC COM 035710409 54,901 5,506,611 SH   DFND 01 02 5,506,611 0 0
ANSYS INC COM 03662Q105 7,745 88,815 SH   DFND 01 02 88,815 0 0
AON PLC SHS CL A G0408V102 16,461 196,221 SH   DFND 01 02 196,221 0 0
APACHE CORP COM 037411105 70,430 819,523 SH   DFND 01 02 819,523 0 0
APOLLO GROUP INC CL A 037604105 918 33,620 SH   DFND 01 02 33,620 0 0
APPLE INC COM 037833100 799,433 1,424,735 SH   DFND 01 02 1,424,735 0 0
APPLIED MATLS INC COM 038222105 45,924 2,596,041 SH   DFND 01 02 2,596,041 0 0
ARCH CAP GROUP LTD ORD G0450A105 83,282 1,395,246 SH   DFND 01 02 1,395,246 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 152,716 3,518,808 SH   DFND 01 02 3,518,808 0 0
ARROW ELECTRS INC COM 042735100 9,771 180,103 SH   DFND 01 02 180,103 0 0
ASHLAND INC NEW COM 044209104 1,765 18,192 SH   DFND 01 02 18,192 0 0
ASSURANT INC COM 04621X108 50,922 767,241 SH   DFND 01 02 767,241 0 0
AT&T INC COM 00206R102 413,730 11,767,069 SH   DFND 01 02 11,767,069 0 0
AUTODESK INC COM 052769106 10,542 209,463 SH   DFND 01 02 209,463 0 0
AUTOLIV INC COM 052800109 16,401 178,661 SH   DFND 01 02 178,661 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 115,616 1,430,714 SH   DFND 01 02 1,430,714 0 0
AUTOZONE INC COM 053332102 46,661 97,630 SH   DFND 01 02 97,630 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 12,450 235,398 SH   DFND 01 02 235,398 0 0
AVALONBAY CMNTYS INC COM 053484101 15,246 128,949 SH   DFND 01 02 128,949 0 0
AVERY DENNISON CORP COM 053611109 4,966 98,947 SH   DFND 01 02 98,947 0 0
AVNET INC COM 053807103 5,350 121,280 SH   DFND 01 02 121,280 0 0
AVON PRODS INC COM 054303102 5,218 302,992 SH   DFND 01 02 302,992 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 63,380 1,332,358 SH   DFND 01 02 1,332,358 0 0
B/E AEROSPACE INC COM 073302101 1,652 18,986 SH   DFND 01 02 18,986 0 0
BAIDU INC SPON ADR REP A 056752108 15,298 86,000 SH   DFND 01 02 86,000 0 0
BAKER HUGHES INC COM 057224107 22,693 410,665 SH   DFND 01 02 410,665 0 0
BALL CORP COM 058498106 7,024 135,965 SH   DFND 01 02 135,965 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,965 650,000 SH   DFND 01 02 650,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,647 282,000 SH   DFND 01 02 282,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 17,138 349,600 SH   DFND 01 02 349,600 0 0
BANK MONTREAL QUE COM 063671101 127,794 1,917,510 SH   DFND 01 02 1,917,510 0 0
BANK N S HALIFAX COM 064149107 84,795 1,356,210 SH   DFND 01 02 1,356,210 0 0
BANK NEW YORK MELLON CORP COM 064058100 49,019 1,402,947 SH   DFND 01 02 1,402,947 0 0
BANK OF AMERICA CORPORATION COM 060505104 173,070 11,115,578 SH   DFND 01 02 11,115,578 0 0
BARD C R INC COM 067383109 10,191 76,083 SH   DFND 01 02 76,083 0 0
BARRICK GOLD CORP COM 067901108 37,041 2,103,124 SH   DFND 01 02 2,103,124 0 0
BAXTER INTL INC COM 071813109 37,078 533,114 SH   DFND 01 02 533,114 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,256 83,092 SH   DFND 01 02 83,092 0 0
BB&T CORP COM 054937107 25,355 679,394 SH   DFND 01 02 679,394 0 0
BCE INC COM NEW 05534B760 33,951 784,193 SH   DFND 01 02 784,193 0 0
BEAM INC COM 073730103 7,587 111,470 SH   DFND 01 02 111,470 0 0
BECTON DICKINSON & CO COM 075887109 41,714 377,537 SH   DFND 01 02 377,537 0 0
BED BATH & BEYOND INC COM 075896100 21,400 266,495 SH   DFND 01 02 266,495 0 0
BERKLEY W R CORP COM 084423102 49,573 1,142,492 SH   DFND 01 02 1,142,492 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201,360 1,698,381 SH   DFND 01 02 1,698,381 0 0
BEST BUY INC COM 086516101 10,527 263,963 SH   DFND 01 02 263,963 0 0
BIOGEN IDEC INC COM 09062X103 133,723 478,008 SH   DFND 01 02 478,008 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,046 57,577 SH   DFND 01 02 57,577 0 0
BLACKBERRY LTD COM 09228F103 45,240 6,078,487 SH   DFND 01 02 6,078,487 0 0
BLACKROCK INC COM 09247X101 127,415 402,612 SH   DFND 01 02 402,612 0 0
BLOCK H & R INC COM 093671105 9,574 329,678 SH   DFND 01 02 329,678 0 0
BOEING CO COM 097023105 102,603 751,723 SH   DFND 01 02 751,723 0 0
BORGWARNER INC COM 099724106 31,976 571,912 SH   DFND 01 02 571,912 0 0
BOSTON PROPERTIES INC COM 101121101 18,049 179,828 SH   DFND 01 02 179,828 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,222 1,349,544 SH   DFND 01 02 1,349,544 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 87,854 1,652,951 SH   DFND 01 02 1,652,951 0 0
BROADCOM CORP CL A 111320107 27,196 917,237 SH   DFND 01 02 917,237 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,100 595,422 SH   DFND 01 02 595,422 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 5,165 268,337 SH   DFND 01 02 268,337 0 0
BROWN FORMAN CORP CL B 115637209 9,837 130,173 SH   DFND 01 02 130,173 0 0
BUNGE LIMITED COM G16962105 77,399 942,631 SH   DFND 01 02 942,631 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,025 137,548 SH   DFND 01 02 137,548 0 0
CA INC COM 12673P105 13,438 399,337 SH   DFND 01 02 399,337 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,844 158,628 SH   DFND 01 02 158,628 0 0
CABOT OIL & GAS CORP COM 127097103 15,270 393,952 SH   DFND 01 02 393,952 0 0
CAE INC COM 124765108 4,705 370,026 SH   DFND 01 02 370,026 0 0
CALPINE CORP COM NEW 131347304 6,018 308,475 SH   DFND 01 02 308,475 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,650 46,591 SH   DFND 01 02 46,591 0 0
CAMECO CORP COM 13321L108 7,963 383,852 SH   DFND 01 02 383,852 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 18,483 310,481 SH   DFND 01 02 310,481 0 0
CAMPBELL SOUP CO COM 134429109 8,784 202,969 SH   DFND 01 02 202,969 0 0
CANADIAN NAT RES LTD COM 136385101 34,507 1,020,130 SH   DFND 01 02 1,020,130 0 0
CANADIAN NATL RY CO COM 136375102 51,212 898,478 SH   DFND 01 02 898,478 0 0
CANADIAN PAC RY LTD COM 13645T100 24,782 163,901 SH   DFND 01 02 163,901 0 0
CAPITAL ONE FINL CORP COM 14040H105 101,122 1,319,958 SH   DFND 01 02 1,319,958 0 0
CARDINAL HEALTH INC COM 14149Y108 22,573 337,863 SH   DFND 01 02 337,863 0 0
CAREFUSION CORP COM 14170T101 10,776 270,617 SH   DFND 01 02 270,617 0 0
CARMAX INC COM 143130102 9,634 204,899 SH   DFND 01 02 204,899 0 0
CARNIVAL CORP PAIRED CTF 143658300 11,161 277,832 SH   DFND 01 02 277,832 0 0
CATAMARAN CORP COM 148887102 9,693 204,141 SH   DFND 01 02 204,141 0 0
CATERPILLAR INC DEL COM 149123101 88,106 970,224 SH   DFND 01 02 970,224 0 0
CBRE GROUP INC CL A 12504L109 8,223 312,652 SH   DFND 01 02 312,652 0 0
CBS CORP NEW CL B 124857202 159,355 2,500,071 SH   DFND 01 02 2,500,071 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 60,461 708,101 SH   DFND 01 02 708,101 0 0
CELANESE CORP DEL COM SER A 150870103 8,288 149,854 SH   DFND 01 02 149,854 0 0
CELGENE CORP COM 151020104 62,379 369,192 SH   DFND 01 02 369,192 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 22,418 1,895,000 SH   DFND 01 02 1,895,000 0 0
CENOVUS ENERGY INC COM 15135U109 36,579 1,278,434 SH   DFND 01 02 1,278,434 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,638 502,068 SH   DFND 01 02 502,068 0 0
CENTURYLINK INC COM 156700106 204,921 6,433,929 SH   DFND 01 02 6,433,929 0 0
CERNER CORP COM 156782104 15,158 271,940 SH   DFND 01 02 271,940 0 0
CF INDS HLDGS INC COM 125269100 136,811 587,071 SH   DFND 01 02 587,071 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,732 34,602 SH   DFND 01 02 34,602 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,276 99,155 SH   DFND 01 02 99,155 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12,218 450,185 SH   DFND 01 02 450,185 0 0
CHEVRON CORP NEW COM 166764100 574,231 4,597,158 SH   DFND 01 02 4,597,158 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,763 21,202 SH   DFND 01 02 21,202 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,074 33,924 SH   DFND 01 02 33,924 0 0
CHUBB CORP COM 171232101 149,345 1,545,534 SH   DFND 01 02 1,545,534 0 0
CHURCH & DWIGHT INC COM 171340102 65,621 990,064 SH   DFND 01 02 990,064 0 0
CIGNA CORPORATION COM 125509109 112,300 1,283,725 SH   DFND 01 02 1,283,725 0 0
CIMAREX ENERGY CO COM 171798101 67,512 643,527 SH   DFND 01 02 643,527 0 0
CINCINNATI FINL CORP COM 172062101 8,408 160,544 SH   DFND 01 02 160,544 0 0
CINTAS CORP COM 172908105 5,705 95,736 SH   DFND 01 02 95,736 0 0
CISCO SYS INC COM 17275R102 123,501 5,501,145 SH   DFND 01 02 5,501,145 0 0
CIT GROUP INC COM NEW 125581801 11,556 221,671 SH   DFND 01 02 221,671 0 0
CITIGROUP INC COM NEW 172967424 162,294 3,114,445 SH   DFND 01 02 3,114,445 0 0
CITRIX SYS INC COM 177376100 21,923 346,614 SH   DFND 01 02 346,614 0 0
CLIFFS NAT RES INC COM 18683K101 7,791 297,262 SH   DFND 01 02 297,262 0 0
CLOROX CO DEL COM 189054109 103,802 1,119,041 SH   DFND 01 02 1,119,041 0 0
CME GROUP INC COM 12572Q105 99,507 1,268,252 SH   DFND 01 02 1,268,252 0 0
CMS ENERGY CORP COM 125896100 5,447 203,491 SH   DFND 01 02 203,491 0 0
COACH INC COM 189754104 18,779 334,570 SH   DFND 01 02 334,570 0 0
COBALT INTL ENERGY INC COM 19075F106 3,471 211,022 SH   DFND 01 02 211,022 0 0
COCA COLA CO COM 191216100 179,973 4,356,640 SH   DFND 01 02 4,356,640 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 11,460 259,698 SH   DFND 01 02 259,698 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 12,183 100,050 SH   DFND 01 02 100,050 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,121 288,380 SH   DFND 01 02 288,380 0 0
COLGATE PALMOLIVE CO COM 194162103 116,124 1,780,773 SH   DFND 01 02 1,780,773 0 0
COMCAST CORP NEW CL A 20030N101 120,792 2,324,484 SH   DFND 01 02 2,324,484 0 0
COMCAST CORP NEW CL A SPL 20030N200 265,506 5,322,892 SH   DFND 01 02 5,322,892 0 0
COMERICA INC COM 200340107 9,761 205,324 SH   DFND 01 02 205,324 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,891 119,901 SH   DFND 01 02 119,901 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,299 650,500 SH   DFND 01 02 650,500 0 0
COMPUTER SCIENCES CORP COM 205363104 9,295 166,339 SH   DFND 01 02 166,339 0 0
CONAGRA FOODS INC COM 205887102 18,431 546,912 SH   DFND 01 02 546,912 0 0
CONCHO RES INC COM 20605P101 9,183 85,029 SH   DFND 01 02 85,029 0 0
CONOCOPHILLIPS COM 20825C104 136,677 1,934,570 SH   DFND 01 02 1,934,570 0 0
CONSOL ENERGY INC COM 20854P109 7,666 201,518 SH   DFND 01 02 201,518 0 0
CONSOLIDATED EDISON INC COM 209115104 167,830 3,035,996 SH   DFND 01 02 3,035,996 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,215 116,721 SH   DFND 01 02 116,721 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,799 24,872 SH   DFND 01 02 24,872 0 0
CORE LABORATORIES N V COM N22717107 8,143 42,645 SH   DFND 01 02 42,645 0 0
CORNING INC COM 219350105 25,905 1,453,703 SH   DFND 01 02 1,453,703 0 0
COSTCO WHSL CORP NEW COM 22160K105 262,697 2,207,350 SH   DFND 01 02 2,207,350 0 0
COVIDIEN PLC SHS G2554F113 33,541 492,526 SH   DFND 01 02 492,526 0 0
CREDICORP LTD COM G2519Y108 44,278 333,595 SH   DFND 01 02 333,595 0 0
CREE INC COM 225447101 7,938 126,865 SH   DFND 01 02 126,865 0 0
CROWN CASTLE INTL CORP COM 228227104 24,307 331,028 SH   DFND 01 02 331,028 0 0
CROWN HOLDINGS INC COM 228368106 7,101 159,325 SH   DFND 01 02 159,325 0 0
CST BRANDS INC COM 12646R105 709 19,297 SH   DFND 01 02 19,297 0 0
CSX CORP COM 126408103 84,254 2,928,551 SH   DFND 01 02 2,928,551 0 0
CUMMINS INC COM 231021106 25,511 180,965 SH   DFND 01 02 180,965 0 0
CVS CAREMARK CORPORATION COM 126650100 94,972 1,326,987 SH   DFND 01 02 1,326,987 0 0
D R HORTON INC COM 23331A109 6,649 297,914 SH   DFND 01 02 297,914 0 0
DANAHER CORP DEL COM 235851102 48,429 627,321 SH   DFND 01 02 627,321 0 0
DARDEN RESTAURANTS INC COM 237194105 8,118 149,316 SH   DFND 01 02 149,316 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9,940 156,864 SH   DFND 01 02 156,864 0 0
DEERE & CO COM 244199105 89,782 983,046 SH   DFND 01 02 983,046 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16,145 268,509 SH   DFND 01 02 268,509 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,959 216,912 SH   DFND 01 02 216,912 0 0
DENBURY RES INC COM NEW 247916208 5,052 307,492 SH   DFND 01 02 307,492 0 0
DENTSPLY INTL INC NEW COM 249030107 5,980 123,356 SH   DFND 01 02 123,356 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,694 350,632 SH   DFND 01 02 350,632 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,764 136,401 SH   DFND 01 02 136,401 0 0
DICKS SPORTING GOODS INC COM 253393102 3,264 56,179 SH   DFND 01 02 56,179 0 0
DIGITAL RLTY TR INC COM 253868103 5,598 113,972 SH   DFND 01 02 113,972 0 0
DIRECTV COM 25490A309 139,689 2,021,844 SH   DFND 01 02 2,021,844 0 0
DISCOVER FINL SVCS COM 254709108 43,127 770,810 SH   DFND 01 02 770,810 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13,565 150,026 SH   DFND 01 02 150,026 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,455 112,749 SH   DFND 01 02 112,749 0 0
DISH NETWORK CORP CL A 25470M109 101,163 1,746,601 SH   DFND 01 02 1,746,601 0 0
DISNEY WALT CO COM DISNEY 254687106 194,576 2,546,800 SH   DFND 01 02 2,546,800 0 0
DOLLAR GEN CORP NEW COM 256677105 15,410 255,463 SH   DFND 01 02 255,463 0 0
DOLLAR TREE INC COM 256746108 19,903 352,771 SH   DFND 01 02 352,771 0 0
DOMINION RES INC VA NEW COM 25746U109 34,975 540,658 SH   DFND 01 02 540,658 0 0
DOMTAR CORP COM NEW 257559203 109,800 1,163,877 SH   DFND 01 02 1,163,877 0 0
DOVER CORP COM 260003108 100,535 1,041,386 SH   DFND 01 02 1,041,386 0 0
DOW CHEM CO COM 260543103 53,348 1,201,542 SH   DFND 01 02 1,201,542 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 45,851 941,105 SH   DFND 01 02 941,105 0 0
DTE ENERGY CO COM 233331107 133,702 2,013,889 SH   DFND 01 02 2,013,889 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 70,124 1,079,326 SH   DFND 01 02 1,079,326 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 99,289 1,438,757 SH   DFND 01 02 1,438,757 0 0
DUKE REALTY CORP COM NEW 264411505 4,708 313,054 SH   DFND 01 02 313,054 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,144 33,761 SH   DFND 01 02 33,761 0 0
E M C CORP MASS COM 268648102 104,787 4,166,468 SH   DFND 01 02 4,166,468 0 0
EASTMAN CHEM CO COM 277432100 12,402 153,676 SH   DFND 01 02 153,676 0 0
EATON CORP PLC SHS G29183103 38,840 510,244 SH   DFND 01 02 510,244 0 0
EATON VANCE CORP COM NON VTG 278265103 4,593 107,346 SH   DFND 01 02 107,346 0 0
EBAY INC COM 278642103 59,182 1,078,194 SH   DFND 01 02 1,078,194 0 0
ECOLAB INC COM 278865100 31,528 302,367 SH   DFND 01 02 302,367 0 0
ECOPETROL S A SPONSORED ADS 279158109 22,899 595,573 SH   DFND 01 02 595,573 0 0
EDISON INTL COM 281020107 21,552 465,495 SH   DFND 01 02 465,495 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,723 102,230 SH   DFND 01 02 102,230 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,242 923,216 SH   DFND 01 02 923,216 0 0
ELECTRONIC ARTS INC COM 285512109 6,637 289,338 SH   DFND 01 02 289,338 0 0
EMERSON ELEC CO COM 291011104 53,349 760,172 SH   DFND 01 02 760,172 0 0
ENBRIDGE INC COM 29250N105 31,968 731,865 SH   DFND 01 02 731,865 0 0
ENCANA CORP COM 292505104 9,106 504,449 SH   DFND 01 02 504,449 0 0
ENERGEN CORP COM 29265N108 4,422 62,495 SH   DFND 01 02 62,495 0 0
ENERGIZER HLDGS INC COM 29266R108 56,492 521,916 SH   DFND 01 02 521,916 0 0
ENERPLUS CORP COM 292766102 2,893 159,280 SH   DFND 01 02 159,280 0 0
ENSCO PLC SHS CLASS A G3157S106 38,011 664,766 SH   DFND 01 02 664,766 0 0
ENTERGY CORP NEW COM 29364G103 38,941 615,470 SH   DFND 01 02 615,470 0 0
EOG RES INC COM 26875P101 40,421 240,831 SH   DFND 01 02 240,831 0 0
EQT CORP COM 26884L109 12,209 135,991 SH   DFND 01 02 135,991 0 0
EQUIFAX INC COM 294429105 8,055 116,582 SH   DFND 01 02 116,582 0 0
EQUINIX INC COM NEW 29444U502 7,390 41,646 SH   DFND 01 02 41,646 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,546 376,828 SH   DFND 01 02 376,828 0 0
EVEREST RE GROUP LTD COM G3223R108 92,731 594,927 SH   DFND 01 02 594,927 0 0
EXELIS INC COM 30162A108 3,178 166,737 SH   DFND 01 02 166,737 0 0
EXELON CORP COM 30161N101 21,795 795,719 SH   DFND 01 02 795,719 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,479 78,653 SH   DFND 01 02 78,653 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,294 232,636 SH   DFND 01 02 232,636 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 85,860 1,222,378 SH   DFND 01 02 1,222,378 0 0
EXXON MOBIL CORP COM 30231G102 726,874 7,182,551 SH   DFND 01 02 7,182,551 0 0
F M C CORP COM NEW 302491303 11,418 151,317 SH   DFND 01 02 151,317 0 0
F5 NETWORKS INC COM 315616102 7,103 78,171 SH   DFND 01 02 78,171 0 0
FACEBOOK INC CL A 30303M102 86,109 1,575,360 SH   DFND 01 02 1,575,360 0 0
FAMILY DLR STORES INC COM 307000109 12,138 186,819 SH   DFND 01 02 186,819 0 0
FASTENAL CO COM 311900104 16,033 337,471 SH   DFND 01 02 337,471 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,383 62,944 SH   DFND 01 02 62,944 0 0
FEDEX CORP COM 31428X106 73,476 511,065 SH   DFND 01 02 511,065 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 18,299 563,903 SH   DFND 01 02 563,903 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,353 267,373 SH   DFND 01 02 267,373 0 0
FIFTH THIRD BANCORP COM 316773100 19,910 946,734 SH   DFND 01 02 946,734 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,880 532,566 SH   DFND 01 02 532,566 0 0
FIRSTENERGY CORP COM 337932107 16,561 502,167 SH   DFND 01 02 502,167 0 0
FISERV INC COM 337738108 14,992 253,892 SH   DFND 01 02 253,892 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,672 14,269 SH   DFND 01 02 14,269 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,530 582,980 SH   DFND 01 02 582,980 0 0
FLIR SYS INC COM 302445101 5,118 170,037 SH   DFND 01 02 170,037 0 0
FLOWSERVE CORP COM 34354P105 12,340 156,534 SH   DFND 01 02 156,534 0 0
FLUOR CORP NEW COM 343412102 13,443 167,425 SH   DFND 01 02 167,425 0 0
FMC TECHNOLOGIES INC COM 30249U101 26,480 507,181 SH   DFND 01 02 507,181 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 54,523 557,100 SH   DFND 01 02 557,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 69,588 4,509,948 SH   DFND 01 02 4,509,948 0 0
FOREST LABS INC COM 345838106 122,391 2,038,823 SH   DFND 01 02 2,038,823 0 0
FOSSIL GROUP INC COM 34988V106 6,243 52,054 SH   DFND 01 02 52,054 0 0
FRANCO NEVADA CORP COM 351858105 61,515 1,509,787 SH   DFND 01 02 1,509,787 0 0
FRANKLIN RES INC COM 354613101 27,772 481,074 SH   DFND 01 02 481,074 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 73,092 1,936,737 SH   DFND 01 02 1,936,737 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,143 1,106,029 SH   DFND 01 02 1,106,029 0 0
GAMESTOP CORP NEW CL A 36467W109 4,302 87,340 SH   DFND 01 02 87,340 0 0
GANNETT INC COM 364730101 887 30,000 SH   DFND 01 02 30,000 0 0
GAP INC DEL COM 364760108 31,370 802,711 SH   DFND 01 02 802,711 0 0
GARMIN LTD SHS H2906T109 4,774 103,286 SH   DFND 01 02 103,286 0 0
GENERAL DYNAMICS CORP COM 369550108 28,390 297,122 SH   DFND 01 02 297,122 0 0
GENERAL ELECTRIC CO COM 369604103 479,073 17,091,441 SH   DFND 01 02 17,091,441 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 11,186 557,337 SH   DFND 01 02 557,337 0 0
GENERAL MLS INC COM 370334104 271,316 5,436,103 SH   DFND 01 02 5,436,103 0 0
GENERAL MTRS CO COM 37045V100 39,112 956,985 SH   DFND 01 02 956,985 0 0
GENUINE PARTS CO COM 372460105 8,871 106,633 SH   DFND 01 02 106,633 0 0
GEO GROUP INC COM 36159R103 1,611 50,000 SH   DFND 01 02 50,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,501 159,550 SH   DFND 01 02 159,550 0 0
GILEAD SCIENCES INC COM 375558103 112,024 1,490,667 SH   DFND 01 02 1,490,667 0 0
GOLDCORP INC NEW COM 380956409 80,977 3,734,299 SH   DFND 01 02 3,734,299 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 134,109 756,564 SH   DFND 01 02 756,564 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,943 81,448 SH   DFND 01 02 81,448 0 0
GOOGLE INC CL A 38259P508 363,085 323,978 SH   DFND 01 02 323,978 0 0
GRAINGER W W INC COM 384802104 16,404 64,224 SH   DFND 01 02 64,224 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 6,925 91,627 SH   DFND 01 02 91,627 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,088 211,909 SH   DFND 01 02 211,909 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6,210 455,300 SH   DFND 01 02 455,300 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15,496 512,100 SH   DFND 01 02 512,100 0 0
HALLIBURTON CO COM 406216101 38,409 756,821 SH   DFND 01 02 756,821 0 0
HARLEY DAVIDSON INC COM 412822108 20,398 294,598 SH   DFND 01 02 294,598 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 655 258,974 SH   DFND 01 02 258,974 0 0
HARRIS CORP DEL COM 413875105 18,636 266,958 SH   DFND 01 02 266,958 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,900 411,268 SH   DFND 01 02 411,268 0 0
HASBRO INC COM 418056107 6,180 112,344 SH   DFND 01 02 112,344 0 0
HCA HOLDINGS INC COM 40412C101 10,579 221,731 SH   DFND 01 02 221,731 0 0
HCP INC COM 40414L109 17,801 490,111 SH   DFND 01 02 490,111 0 0
HEALTH CARE REIT INC COM 42217K106 16,283 303,958 SH   DFND 01 02 303,958 0 0
HELMERICH & PAYNE INC COM 423452101 23,598 280,664 SH   DFND 01 02 280,664 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,103 64,835 SH   DFND 01 02 64,835 0 0
HERSHEY CO COM 427866108 156,492 1,609,500 SH   DFND 01 02 1,609,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 9,800 342,410 SH   DFND 01 02 342,410 0 0
HESS CORP COM 42809H107 24,585 296,209 SH   DFND 01 02 296,209 0 0
HEWLETT PACKARD CO COM 428236103 109,663 3,919,347 SH   DFND 01 02 3,919,347 0 0
HILLSHIRE BRANDS CO COM 432589109 1,136 33,980 SH   DFND 01 02 33,980 0 0
HOLLYFRONTIER CORP COM 436106108 9,753 196,286 SH   DFND 01 02 196,286 0 0
HOLOGIC INC COM 436440101 4,615 206,481 SH   DFND 01 02 206,481 0 0
HOME DEPOT INC COM 437076102 167,098 2,029,364 SH   DFND 01 02 2,029,364 0 0
HONEYWELL INTL INC COM 438516106 180,052 1,970,585 SH   DFND 01 02 1,970,585 0 0
HORMEL FOODS CORP COM 440452100 22,043 487,990 SH   DFND 01 02 487,990 0 0
HOSPIRA INC COM 441060100 4,483 108,592 SH   DFND 01 02 108,592 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,697 858,919 SH   DFND 01 02 858,919 0 0
HUDSON CITY BANCORP COM 443683107 5,931 628,979 SH   DFND 01 02 628,979 0 0
HUMANA INC COM 444859102 27,416 265,611 SH   DFND 01 02 265,611 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,270 68,177 SH   DFND 01 02 68,177 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 272 3,025 SH   DFND 01 02 3,025 0 0
IAMGOLD CORP COM 450913108 1,158 348,543 SH   DFND 01 02 348,543 0 0
IHS INC CL A 451734107 5,451 45,536 SH   DFND 01 02 45,536 0 0
ILLINOIS TOOL WKS INC COM 452308109 116,010 1,379,758 SH   DFND 01 02 1,379,758 0 0
ILLUMINA INC COM 452327109 86,549 782,396 SH   DFND 01 02 782,396 0 0
IMPERIAL OIL LTD COM NEW 453038408 11,682 263,869 SH   DFND 01 02 263,869 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3,141 57,737 SH   DFND 01 02 57,737 0 0
INTEL CORP COM 458140100 234,183 9,020,911 SH   DFND 01 02 9,020,911 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 292,439 1,559,091 SH   DFND 01 02 1,559,091 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,565 87,987 SH   DFND 01 02 87,987 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 5,085 280,006 SH   DFND 01 02 280,006 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,434 420,022 SH   DFND 01 02 420,022 0 0
INTL PAPER CO COM 460146103 194,325 3,963,395 SH   DFND 01 02 3,963,395 0 0
INTUIT COM 461202103 37,014 484,984 SH   DFND 01 02 484,984 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,429 37,567 SH   DFND 01 02 37,567 0 0
INVESCO LTD SHS G491BT108 17,477 480,128 SH   DFND 01 02 480,128 0 0
IRON MTN INC COM 462846106 3,893 128,278 SH   DFND 01 02 128,278 0 0
ISHARES MSCI EMG MKT ETF 464287234 35,504 850,000 SH   DFND 01 02 850,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27,573 2,031,900 SH   DFND 01 02 2,031,900 0 0
ITT CORP NEW COM NEW 450911201 3,620 83,368 SH   DFND 01 02 83,368 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 12,142 192,753 SH   DFND 01 02 192,753 0 0
JOHNSON & JOHNSON COM 478160104 415,449 4,535,964 SH   DFND 01 02 4,535,964 0 0
JOHNSON CTLS INC COM 478366107 45,335 883,731 SH   DFND 01 02 883,731 0 0
JOY GLOBAL INC COM 481165108 10,252 175,286 SH   DFND 01 02 175,286 0 0
JPMORGAN CHASE & CO COM 46625H100 414,395 7,086,092 SH   DFND 01 02 7,086,092 0 0
JUNIPER NETWORKS INC COM 48203R104 12,095 535,871 SH   DFND 01 02 535,871 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,516 92,998 SH   DFND 01 02 92,998 0 0
KBR INC COM 48242W106 10,585 331,920 SH   DFND 01 02 331,920 0 0
KELLOGG CO COM 487836108 19,775 323,812 SH   DFND 01 02 323,812 0 0
KEYCORP NEW COM 493267108 12,015 895,295 SH   DFND 01 02 895,295 0 0
KIMBERLY CLARK CORP COM 494368103 284,153 2,720,213 SH   DFND 01 02 2,720,213 0 0
KIMCO RLTY CORP COM 49446R109 9,407 476,287 SH   DFND 01 02 476,287 0 0
KINDER MORGAN INC DEL COM 49456B101 28,455 790,408 SH   DFND 01 02 790,408 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2,426 597,493 SH   DFND 01 02 597,493 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 50,059 661,634 SH   DFND 01 02 661,634 0 0
KINROSS GOLD CORP COM NO PAR 496902404 30,366 6,938,049 SH   DFND 01 02 6,938,049 0 0
KLA-TENCOR CORP COM 482480100 10,183 157,970 SH   DFND 01 02 157,970 0 0
KOHLS CORP COM 500255104 19,142 337,308 SH   DFND 01 02 337,308 0 0
KRAFT FOODS GROUP INC COM 50076Q106 56,896 1,055,184 SH   DFND 01 02 1,055,184 0 0
KROGER CO COM 501044101 112,311 2,841,150 SH   DFND 01 02 2,841,150 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,330 100,000 SH   DFND 01 02 100,000 0 0
L BRANDS INC COM 501797104 97,437 1,575,372 SH   DFND 01 02 1,575,372 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,494 60,767 SH   DFND 01 02 60,767 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,968 87,208 SH   DFND 01 02 87,208 0 0
LAM RESEARCH CORP COM 512807108 8,025 147,384 SH   DFND 01 02 147,384 0 0
LAS VEGAS SANDS CORP COM 517834107 34,787 441,066 SH   DFND 01 02 441,066 0 0
LAUDER ESTEE COS INC CL A 518439104 12,957 172,027 SH   DFND 01 02 172,027 0 0
LEGG MASON INC COM 524901105 4,545 104,527 SH   DFND 01 02 104,527 0 0
LEGGETT & PLATT INC COM 524660107 4,875 157,570 SH   DFND 01 02 157,570 0 0
LENNAR CORP CL A 526057104 4,825 121,964 SH   DFND 01 02 121,964 0 0
LEUCADIA NATL CORP COM 527288104 8,356 294,857 SH   DFND 01 02 294,857 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,167 125,611 SH   DFND 01 02 125,611 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,032 180,150 SH   DFND 01 02 180,150 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,355 170,246 SH   DFND 01 02 170,246 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 12,250 417,377 SH   DFND 01 02 417,377 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 31,221 213,188 SH   DFND 01 02 213,188 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,648 137,221 SH   DFND 01 02 137,221 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 15,114 199,398 SH   DFND 01 02 199,398 0 0
LILLY ELI & CO COM 532457108 297,802 5,839,260 SH   DFND 01 02 5,839,260 0 0
LINCOLN NATL CORP IND COM 534187109 15,361 297,588 SH   DFND 01 02 297,588 0 0
LINEAR TECHNOLOGY CORP COM 535678106 20,300 445,674 SH   DFND 01 02 445,674 0 0
LINKEDIN CORP COM CL A 53578A108 19,267 88,859 SH   DFND 01 02 88,859 0 0
LKQ CORP COM 501889208 6,247 189,871 SH   DFND 01 02 189,871 0 0
LOCKHEED MARTIN CORP COM 539830109 32,422 218,098 SH   DFND 01 02 218,098 0 0
LOEWS CORP COM 540424108 11,655 241,607 SH   DFND 01 02 241,607 0 0
LORILLARD INC COM 544147101 103,142 2,035,170 SH   DFND 01 02 2,035,170 0 0
LOWES COS INC COM 548661107 58,324 1,177,071 SH   DFND 01 02 1,177,071 0 0
LSI CORPORATION COM 502161102 5,623 510,246 SH   DFND 01 02 510,246 0 0
LULULEMON ATHLETICA INC COM 550021109 6,109 103,497 SH   DFND 01 02 103,497 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45,894 571,676 SH   DFND 01 02 571,676 0 0
M & T BK CORP COM 55261F104 14,720 126,438 SH   DFND 01 02 126,438 0 0
MACERICH CO COM 554382101 9,810 166,580 SH   DFND 01 02 166,580 0 0
MACYS INC COM 55616P104 19,446 364,164 SH   DFND 01 02 364,164 0 0
MAGNA INTL INC COM 559222401 42,707 520,956 SH   DFND 01 02 520,956 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 385 7,359 SH   DFND 01 02 7,359 0 0
MANPOWERGROUP INC COM 56418H100 7,452 86,787 SH   DFND 01 02 86,787 0 0
MANULIFE FINL CORP COM 56501R106 37,681 1,910,100 SH   DFND 01 02 1,910,100 0 0
MARATHON OIL CORP COM 565849106 36,747 1,041,003 SH   DFND 01 02 1,041,003 0 0
MARATHON PETE CORP COM 56585A102 66,335 723,154 SH   DFND 01 02 723,154 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,285 289,408 SH   DFND 01 02 289,408 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,559 363,088 SH   DFND 01 02 363,088 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,582 25,832 SH   DFND 01 02 25,832 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19,833 1,379,211 SH   DFND 01 02 1,379,211 0 0
MASCO CORP COM 574599106 8,501 373,334 SH   DFND 01 02 373,334 0 0
MASTERCARD INC CL A 57636Q104 85,046 101,795 SH   DFND 01 02 101,795 0 0
MATTEL INC COM 577081102 22,378 470,317 SH   DFND 01 02 470,317 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,622 273,097 SH   DFND 01 02 273,097 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,217 90,211 SH   DFND 01 02 90,211 0 0
MCDONALDS CORP COM 580135101 260,393 2,683,633 SH   DFND 01 02 2,683,633 0 0
MCGRAW HILL FINL INC COM 580645109 60,140 769,049 SH   DFND 01 02 769,049 0 0
MCKESSON CORP COM 58155Q103 34,480 213,632 SH   DFND 01 02 213,632 0 0
MDU RES GROUP INC COM 552690109 4,438 145,280 SH   DFND 01 02 145,280 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 12,899 153,994 SH   DFND 01 02 153,994 0 0
MEADWESTVACO CORP COM 583334107 24,135 653,535 SH   DFND 01 02 653,535 0 0
MEDTRONIC INC COM 585055106 70,352 1,225,864 SH   DFND 01 02 1,225,864 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,236 30,919 SH   DFND 01 02 30,919 0 0
MERCK & CO INC NEW COM 58933Y105 360,351 7,199,825 SH   DFND 01 02 7,199,825 0 0
METLIFE INC COM 59156R108 51,056 946,882 SH   DFND 01 02 946,882 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,540 6,350 SH   DFND 01 02 6,350 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,013 425,725 SH   DFND 01 02 425,725 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,455 79,500 SH   DFND 01 02 79,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,306 274,990 SH   DFND 01 02 274,990 0 0
MICRON TECHNOLOGY INC COM 595112103 157,386 7,232,801 SH   DFND 01 02 7,232,801 0 0
MICROSOFT CORP COM 594918104 285,922 7,638,840 SH   DFND 01 02 7,638,840 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 13,817 380,000 SH   DFND 01 02 380,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 25,186 1,164,400 SH   DFND 01 02 1,164,400 0 0
MODINE MFG CO COM 607828100 1,026 80,000 SH   DFND 01 02 80,000 0 0
MOHAWK INDS INC COM 608190104 8,983 60,330 SH   DFND 01 02 60,330 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,268 129,435 SH   DFND 01 02 129,435 0 0
MONDELEZ INTL INC CL A 609207105 97,772 2,769,741 SH   DFND 01 02 2,769,741 0 0
MONSANTO CO NEW COM 61166W101 58,333 500,499 SH   DFND 01 02 500,499 0 0
MONSTER BEVERAGE CORP COM 611740101 7,374 108,803 SH   DFND 01 02 108,803 0 0
MOODYS CORP COM 615369105 73,041 930,812 SH   DFND 01 02 930,812 0 0
MORGAN STANLEY COM NEW 617446448 47,862 1,526,211 SH   DFND 01 02 1,526,211 0 0
MOSAIC CO NEW COM 61945C103 13,680 289,408 SH   DFND 01 02 289,408 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,018 474,340 SH   DFND 01 02 474,340 0 0
MURPHY OIL CORP COM 626717102 29,321 451,928 SH   DFND 01 02 451,928 0 0
MURPHY USA INC COM 626755102 2,947 70,911 SH   DFND 01 02 70,911 0 0
MYLAN INC COM 628530107 13,229 304,811 SH   DFND 01 02 304,811 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6,339 373,106 SH   DFND 01 02 373,106 0 0
NASDAQ OMX GROUP INC COM 631103108 3,208 80,593 SH   DFND 01 02 80,593 0 0
NATIONAL OILWELL VARCO INC COM 637071101 39,617 498,134 SH   DFND 01 02 498,134 0 0
NETAPP INC COM 64110D104 41,674 1,012,982 SH   DFND 01 02 1,012,982 0 0
NETFLIX INC COM 64110L106 18,178 49,374 SH   DFND 01 02 49,374 0 0
NETSUITE INC COM 64118Q107 561 5,449 SH   DFND 01 02 5,449 0 0
NEW GOLD INC CDA COM 644535106 2,280 435,711 SH   DFND 01 02 435,711 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,250 430,242 SH   DFND 01 02 430,242 0 0
NEWELL RUBBERMAID INC COM 651229106 10,130 312,549 SH   DFND 01 02 312,549 0 0
NEWMONT MINING CORP COM 651639106 133,300 5,788,088 SH   DFND 01 02 5,788,088 0 0
NEWS CORP NEW CL A 65249B109 16,071 891,815 SH   DFND 01 02 891,815 0 0
NEWS CORP NEW CL B 65249B208 741 41,571 SH   DFND 01 02 41,571 0 0
NEXTERA ENERGY INC COM 65339F101 35,608 415,881 SH   DFND 01 02 415,881 0 0
NIELSEN HOLDINGS N V COM N63218106 6,834 148,923 SH   DFND 01 02 148,923 0 0
NIKE INC CL B 654106103 71,916 914,497 SH   DFND 01 02 914,497 0 0
NISOURCE INC COM 65473P105 15,542 472,694 SH   DFND 01 02 472,694 0 0
NOBLE ENERGY INC COM 655044105 41,858 614,563 SH   DFND 01 02 614,563 0 0
NORDSTROM INC COM 655664100 7,302 118,160 SH   DFND 01 02 118,160 0 0
NORFOLK SOUTHERN CORP COM 655844108 28,451 306,487 SH   DFND 01 02 306,487 0 0
NORTHEAST UTILS COM 664397106 12,879 303,830 SH   DFND 01 02 303,830 0 0
NORTHERN TR CORP COM 665859104 17,537 283,360 SH   DFND 01 02 283,360 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,928 138,973 SH   DFND 01 02 138,973 0 0
NRG ENERGY INC COM NEW 629377508 75,064 2,613,633 SH   DFND 01 02 2,613,633 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,828 186,059 SH   DFND 01 02 186,059 0 0
NUCOR CORP COM 670346105 22,266 417,115 SH   DFND 01 02 417,115 0 0
NVIDIA CORP COM 67066G104 41,859 2,612,924 SH   DFND 01 02 2,612,924 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 90,763 705,178 SH   DFND 01 02 705,178 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 150,651 1,584,128 SH   DFND 01 02 1,584,128 0 0
OCEANEERING INTL INC COM 675232102 6,633 84,084 SH   DFND 01 02 84,084 0 0
OGE ENERGY CORP COM 670837103 5,127 151,239 SH   DFND 01 02 151,239 0 0
OMNICARE INC COM 681904108 5,793 95,971 SH   DFND 01 02 95,971 0 0
OMNICOM GROUP INC COM 681919106 21,901 294,483 SH   DFND 01 02 294,483 0 0
ONEOK INC NEW COM 682680103 12,206 196,305 SH   DFND 01 02 196,305 0 0
OPEN TEXT CORP COM 683715106 5,936 64,544 SH   DFND 01 02 64,544 0 0
ORACLE CORP COM 68389X105 169,394 4,427,432 SH   DFND 01 02 4,427,432 0 0
OWENS ILL INC COM NEW 690768403 5,917 165,368 SH   DFND 01 02 165,368 0 0
PACCAR INC COM 693718108 21,167 357,732 SH   DFND 01 02 357,732 0 0
PALL CORP COM 696429307 10,441 122,333 SH   DFND 01 02 122,333 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,827 327,462 SH   DFND 01 02 327,462 0 0
PAPA JOHNS INTL INC COM 698813102 908 20,000 SH   DFND 01 02 20,000 0 0
PARKER HANNIFIN CORP COM 701094104 64,591 502,108 SH   DFND 01 02 502,108 0 0
PARTNERRE LTD COM G6852T105 70,544 669,103 SH   DFND 01 02 669,103 0 0
PATTERSON COMPANIES INC COM 703395103 2,978 72,289 SH   DFND 01 02 72,289 0 0
PATTERSON UTI ENERGY INC COM 703481101 11,916 470,632 SH   DFND 01 02 470,632 0 0
PAYCHEX INC COM 704326107 156,143 3,429,461 SH   DFND 01 02 3,429,461 0 0
PEABODY ENERGY CORP COM 704549104 8,895 455,451 SH   DFND 01 02 455,451 0 0
PEMBINA PIPELINE CORP COM 706327103 9,175 260,514 SH   DFND 01 02 260,514 0 0
PENGROWTH ENERGY CORP COM 70706P104 4,371 706,856 SH   DFND 01 02 706,856 0 0
PENN WEST PETE LTD NEW COM 707887105 11,043 1,322,743 SH   DFND 01 02 1,322,743 0 0
PENNEY J C INC COM 708160106 418 45,703 SH   DFND 01 02 45,703 0 0
PENTAIR LTD SHS H6169Q108 17,043 219,430 SH   DFND 01 02 219,430 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,888 323,310 SH   DFND 01 02 323,310 0 0
PEPCO HOLDINGS INC COM 713291102 4,511 235,797 SH   DFND 01 02 235,797 0 0
PEPSICO INC COM 713448108 368,243 4,439,876 SH   DFND 01 02 4,439,876 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,328 362,700 SH   DFND 01 02 362,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,534 1,345,000 SH   DFND 01 02 1,345,000 0 0
PETSMART INC COM 716768106 71,508 982,926 SH   DFND 01 02 982,926 0 0
PFIZER INC COM 717081103 463,651 15,137,140 SH   DFND 01 02 15,137,140 0 0
PG&E CORP COM 69331C108 177,239 4,400,165 SH   DFND 01 02 4,400,165 0 0
PHARMACYCLICS INC COM 716933106 3,207 30,320 SH   DFND 01 02 30,320 0 0
PHILIP MORRIS INTL INC COM 718172109 107,536 1,234,199 SH   DFND 01 02 1,234,199 0 0
PHILLIPS 66 COM 718546104 77,517 1,005,012 SH   DFND 01 02 1,005,012 0 0
PINNACLE WEST CAP CORP COM 723484101 44,540 841,648 SH   DFND 01 02 841,648 0 0
PIONEER NAT RES CO COM 723787107 23,250 126,309 SH   DFND 01 02 126,309 0 0
PITNEY BOWES INC COM 724479100 1,661 71,275 SH   DFND 01 02 71,275 0 0
PLUM CREEK TIMBER CO INC COM 729251108 8,609 185,091 SH   DFND 01 02 185,091 0 0
PNC FINL SVCS GROUP INC COM 693475105 42,182 543,724 SH   DFND 01 02 543,724 0 0
POLARIS INDS INC COM 731068102 6,729 46,204 SH   DFND 01 02 46,204 0 0
POTASH CORP SASK INC COM 73755L107 39,577 1,200,747 SH   DFND 01 02 1,200,747 0 0
PPG INDS INC COM 693506107 54,311 286,361 SH   DFND 01 02 286,361 0 0
PPL CORP COM 69351T106 120,210 3,995,022 SH   DFND 01 02 3,995,022 0 0
PRAXAIR INC COM 74005P104 54,680 420,517 SH   DFND 01 02 420,517 0 0
PRECISION CASTPARTS CORP COM 740189105 39,024 144,908 SH   DFND 01 02 144,908 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,339 250,000 SH   DFND 01 02 250,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 23,429 279,685 SH   DFND 01 02 279,685 0 0
PRICELINE COM INC COM NEW 741503403 55,184 47,474 SH   DFND 01 02 47,474 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 15,248 309,232 SH   DFND 01 02 309,232 0 0
PROCTER & GAMBLE CO COM 742718109 213,785 2,626,032 SH   DFND 01 02 2,626,032 0 0
PROGRESSIVE CORP OHIO COM 743315103 14,081 516,347 SH   DFND 01 02 516,347 0 0
PROLOGIS INC COM 74340W103 20,714 560,606 SH   DFND 01 02 560,606 0 0
PROTHENA CORP PLC SHS G72800108 253 9,533 SH   DFND 01 02 9,533 0 0
PRUDENTIAL FINL INC COM 744320102 50,223 544,596 SH   DFND 01 02 544,596 0 0
PUBLIC STORAGE COM 74460D109 25,129 166,948 SH   DFND 01 02 166,948 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 107,371 3,351,156 SH   DFND 01 02 3,351,156 0 0
PULTE GROUP INC COM 745867101 6,086 298,797 SH   DFND 01 02 298,797 0 0
PVH CORP COM 693656100 10,820 79,550 SH   DFND 01 02 79,550 0 0
QEP RES INC COM 74733V100 3,857 125,824 SH   DFND 01 02 125,824 0 0
QUALCOMM INC COM 747525103 174,618 2,351,754 SH   DFND 01 02 2,351,754 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26,690 498,512 SH   DFND 01 02 498,512 0 0
RACKSPACE HOSTING INC COM 750086100 3,795 96,997 SH   DFND 01 02 96,997 0 0
RALPH LAUREN CORP CL A 751212101 11,509 65,181 SH   DFND 01 02 65,181 0 0
RANGE RES CORP COM 75281A109 12,261 145,428 SH   DFND 01 02 145,428 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 766 14,672 SH   DFND 01 02 14,672 0 0
RAYONIER INC COM 754907103 5,394 128,130 SH   DFND 01 02 128,130 0 0
RAYTHEON CO COM NEW 755111507 28,904 318,680 SH   DFND 01 02 318,680 0 0
REALOGY HLDGS CORP COM 75605Y106 1,499 30,294 SH   DFND 01 02 30,294 0 0
REALTY INCOME CORP COM 756109104 4,683 125,437 SH   DFND 01 02 125,437 0 0
RED HAT INC COM 756577102 10,411 185,778 SH   DFND 01 02 185,778 0 0
REGENCY CTRS CORP COM 758849103 4,623 99,850 SH   DFND 01 02 99,850 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,471 74,376 SH   DFND 01 02 74,376 0 0
REGIONS FINL CORP NEW COM 7591EP100 13,974 1,412,974 SH   DFND 01 02 1,412,974 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 67,638 694,868 SH   DFND 01 02 694,868 0 0
REPUBLIC SVCS INC COM 760759100 8,784 264,573 SH   DFND 01 02 264,573 0 0
RESMED INC COM 761152107 67,633 1,436,558 SH   DFND 01 02 1,436,558 0 0
REYNOLDS AMERICAN INC COM 761713106 105,620 2,112,821 SH   DFND 01 02 2,112,821 0 0
ROBERT HALF INTL INC COM 770323103 5,995 142,762 SH   DFND 01 02 142,762 0 0
ROCK-TENN CO CL A 772739207 6,721 64,007 SH   DFND 01 02 64,007 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,489 148,015 SH   DFND 01 02 148,015 0 0
ROCKWELL COLLINS INC COM 774341101 10,340 139,883 SH   DFND 01 02 139,883 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 24,266 536,355 SH   DFND 01 02 536,355 0 0
ROPER INDS INC NEW COM 776696106 14,448 104,185 SH   DFND 01 02 104,185 0 0
ROSS STORES INC COM 778296103 20,118 268,496 SH   DFND 01 02 268,496 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,976 84,166 SH   DFND 01 02 84,166 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 155,306 2,310,742 SH   DFND 01 02 2,310,742 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,756 163,550 SH   DFND 01 02 163,550 0 0
SAFEWAY INC COM NEW 786514208 83,902 2,576,044 SH   DFND 01 02 2,576,044 0 0
SALESFORCE COM INC COM 79466L302 30,654 555,424 SH   DFND 01 02 555,424 0 0
SANDISK CORP COM 80004C101 22,043 312,495 SH   DFND 01 02 312,495 0 0
SBA COMMUNICATIONS CORP COM 78388J106 12,274 136,621 SH   DFND 01 02 136,621 0 0
SCANA CORP NEW COM 80589M102 17,870 380,777 SH   DFND 01 02 380,777 0 0
SCHEIN HENRY INC COM 806407102 9,618 84,174 SH   DFND 01 02 84,174 0 0
SCHLUMBERGER LTD COM 806857108 100,668 1,117,165 SH   DFND 01 02 1,117,165 0 0
SCHWAB CHARLES CORP NEW COM 808513105 28,732 1,105,058 SH   DFND 01 02 1,105,058 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 75,177 870,003 SH   DFND 01 02 870,003 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 141,077 2,512,054 SH   DFND 01 02 2,512,054 0 0
SEALED AIR CORP NEW COM 81211K100 12,045 353,737 SH   DFND 01 02 353,737 0 0
SEARS HLDGS CORP COM 812350106 1,373 27,995 SH   DFND 01 02 27,995 0 0
SEI INVESTMENTS CO COM 784117103 3,616 104,113 SH   DFND 01 02 104,113 0 0
SEMPRA ENERGY COM 816851109 21,202 236,205 SH   DFND 01 02 236,205 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,457 63,365 SH   DFND 01 02 63,365 0 0
SERVICENOW INC COM 81762P102 3,565 63,651 SH   DFND 01 02 63,651 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14,053 577,615 SH   DFND 01 02 577,615 0 0
SHERWIN WILLIAMS CO COM 824348106 27,927 152,191 SH   DFND 01 02 152,191 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 276 57,340 SH   DFND 01 02 57,340 0 0
SIGMA ALDRICH CORP COM 826552101 11,970 127,330 SH   DFND 01 02 127,330 0 0
SILVER WHEATON CORP COM 828336107 6,703 331,996 SH   DFND 01 02 331,996 0 0
SIMON PPTY GROUP INC NEW COM 828806109 66,569 437,496 SH   DFND 01 02 437,496 0 0
SL GREEN RLTY CORP COM 78440X101 5,984 64,771 SH   DFND 01 02 64,771 0 0
SLM CORP COM 78442P106 12,575 478,512 SH   DFND 01 02 478,512 0 0
SMUCKER J M CO COM NEW 832696405 53,667 517,923 SH   DFND 01 02 517,923 0 0
SOUTHERN CO COM 842587107 234,647 5,707,782 SH   DFND 01 02 5,707,782 0 0
SOUTHERN COPPER CORP COM 84265V105 13,430 467,800 SH   DFND 01 02 467,800 0 0
SOUTHWEST AIRLS CO COM 844741108 57,201 3,036,144 SH   DFND 01 02 3,036,144 0 0
SOUTHWESTERN ENERGY CO COM 845467109 21,212 539,335 SH   DFND 01 02 539,335 0 0
SPECTRA ENERGY CORP COM 847560109 25,299 710,256 SH   DFND 01 02 710,256 0 0
SPRINT CORP COM SER 1 85207U105 105,349 9,799,918 SH   DFND 01 02 9,799,918 0 0
SPX CORP COM 784635104 3,094 31,061 SH   DFND 01 02 31,061 0 0
ST JUDE MED INC COM 790849103 17,087 275,815 SH   DFND 01 02 275,815 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,179 150,935 SH   DFND 01 02 150,935 0 0
STAPLES INC COM 855030102 10,663 671,050 SH   DFND 01 02 671,050 0 0
STARBUCKS CORP COM 855244109 62,380 795,770 SH   DFND 01 02 795,770 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17,822 224,312 SH   DFND 01 02 224,312 0 0
STARZ COM SER A 85571Q102 3,731 127,601 SH   DFND 01 02 127,601 0 0
STATE STR CORP COM 857477103 49,515 674,690 SH   DFND 01 02 674,690 0 0
STERICYCLE INC COM 858912108 8,924 76,815 SH   DFND 01 02 76,815 0 0
STRYKER CORP COM 863667101 23,180 308,496 SH   DFND 01 02 308,496 0 0
SUN LIFE FINL INC COM 866796105 91,616 2,594,352 SH   DFND 01 02 2,594,352 0 0
SUNCOR ENERGY INC NEW COM 867224107 85,267 2,432,741 SH   DFND 01 02 2,432,741 0 0
SUNTRUST BKS INC COM 867914103 20,761 564,003 SH   DFND 01 02 564,003 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,261 84,964 SH   DFND 01 02 84,964 0 0
SYMANTEC CORP COM 871503108 15,792 669,723 SH   DFND 01 02 669,723 0 0
SYNOPSYS INC COM 871607107 37,640 927,786 SH   DFND 01 02 927,786 0 0
SYSCO CORP COM 871829107 31,256 865,806 SH   DFND 01 02 865,806 0 0
TALISMAN ENERGY INC COM 87425E103 33,628 2,893,018 SH   DFND 01 02 2,893,018 0 0
TARGET CORP COM 87612E106 212,516 3,358,878 SH   DFND 01 02 3,358,878 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,414 274,593 SH   DFND 01 02 274,593 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27,208 493,696 SH   DFND 01 02 493,696 0 0
TECK RESOURCES LTD CL B 878742204 23,757 912,893 SH   DFND 01 02 912,893 0 0
TELUS CORP COM 87971M103 12,459 362,068 SH   DFND 01 02 362,068 0 0
TEMPUR SEALY INTL INC COM 88023U101 21,584 400,000 SH   DFND 01 02 400,000 0 0
TERADATA CORP DEL COM 88076W103 7,398 162,627 SH   DFND 01 02 162,627 0 0
TERADYNE INC COM 880770102 1,762 100,000 SH   DFND 01 02 100,000 0 0
TESLA MTRS INC COM 88160R101 5,996 39,871 SH   DFND 01 02 39,871 0 0
TESORO CORP COM 881609101 37,919 648,190 SH   DFND 01 02 648,190 0 0
TEXAS INSTRS INC COM 882508104 107,889 2,457,058 SH   DFND 01 02 2,457,058 0 0
THE ADT CORPORATION COM 00101J106 9,472 234,050 SH   DFND 01 02 234,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,653 248,339 SH   DFND 01 02 248,339 0 0
THOMSON REUTERS CORP COM 884903105 22,650 599,097 SH   DFND 01 02 599,097 0 0
TIBCO SOFTWARE INC COM 88632Q103 7,868 350,000 SH   DFND 01 02 350,000 0 0
TIFFANY & CO NEW COM 886547108 10,701 115,337 SH   DFND 01 02 115,337 0 0
TIM HORTONS INC COM 88706M103 8,513 145,912 SH   DFND 01 02 145,912 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10,187 388,214 SH   DFND 01 02 388,214 0 0
TIME WARNER CABLE INC COM 88732J207 232,656 1,717,017 SH   DFND 01 02 1,717,017 0 0
TIME WARNER INC COM NEW 887317303 222,569 3,192,332 SH   DFND 01 02 3,192,332 0 0
TJX COS INC NEW COM 872540109 311,395 4,886,154 SH   DFND 01 02 4,886,154 0 0
T-MOBILE US INC COM 872590104 6,624 196,917 SH   DFND 01 02 196,917 0 0
TOLL BROTHERS INC COM 889478103 5,427 146,684 SH   DFND 01 02 146,684 0 0
TORCHMARK CORP COM 891027104 7,819 100,045 SH   DFND 01 02 100,045 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 100,795 1,069,759 SH   DFND 01 02 1,069,759 0 0
TOTAL SYS SVCS INC COM 891906109 10,501 315,521 SH   DFND 01 02 315,521 0 0
TOWERS WATSON & CO CL A 891894107 1,827 14,318 SH   DFND 01 02 14,318 0 0
TRACTOR SUPPLY CO COM 892356106 7,629 98,333 SH   DFND 01 02 98,333 0 0
TRANSALTA CORP COM 89346D107 3,664 288,763 SH   DFND 01 02 288,763 0 0
TRANSCANADA CORP COM 89353D107 31,234 683,679 SH   DFND 01 02 683,679 0 0
TRANSDIGM GROUP INC COM 893641100 6,430 39,936 SH   DFND 01 02 39,936 0 0
TRAVELERS COMPANIES INC COM 89417E109 253,101 2,795,458 SH   DFND 01 02 2,795,458 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6,935 199,860 SH   DFND 01 02 199,860 0 0
TRIPADVISOR INC COM 896945201 6,187 74,700 SH   DFND 01 02 74,700 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11,229 150,942 SH   DFND 01 02 150,942 0 0
TURQUOISE HILL RES LTD COM 900435108 1,333 403,441 SH   DFND 01 02 403,441 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 123,245 3,503,256 SH   DFND 01 02 3,503,256 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 14,297 413,212 SH   DFND 01 02 413,212 0 0
TYCO INTERNATIONAL LTD SHS H89128104 19,523 475,716 SH   DFND 01 02 475,716 0 0
TYSON FOODS INC CL A 902494103 8,004 239,197 SH   DFND 01 02 239,197 0 0
UDR INC COM 902653104 5,235 224,182 SH   DFND 01 02 224,182 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,216 43,675 SH   DFND 01 02 43,675 0 0
UNDER ARMOUR INC CL A 904311107 5,699 65,282 SH   DFND 01 02 65,282 0 0
UNION PAC CORP COM 907818108 187,858 1,118,203 SH   DFND 01 02 1,118,203 0 0
UNITED CONTL HLDGS INC COM 910047109 1,600 42,295 SH   DFND 01 02 42,295 0 0
UNITED PARCEL SERVICE INC CL B 911312106 104,192 991,553 SH   DFND 01 02 991,553 0 0
UNITED STATES STL CORP NEW COM 912909108 207 7,007 SH   DFND 01 02 7,007 0 0
UNITED TECHNOLOGIES CORP COM 913017109 172,794 1,518,398 SH   DFND 01 02 1,518,398 0 0
UNITEDHEALTH GROUP INC COM 91324P102 80,639 1,070,906 SH   DFND 01 02 1,070,906 0 0
UNIVERSAL CORP VA COM 913456109 1,092 20,000 SH   DFND 01 02 20,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,779 21,891 SH   DFND 01 02 21,891 0 0
UNUM GROUP COM 91529Y106 11,332 323,042 SH   DFND 01 02 323,042 0 0
URBAN OUTFITTERS INC COM 917047102 2,595 69,958 SH   DFND 01 02 69,958 0 0
US BANCORP DEL COM NEW 902973304 72,490 1,794,303 SH   DFND 01 02 1,794,303 0 0
V F CORP COM 918204108 23,817 382,048 SH   DFND 01 02 382,048 0 0
VALE S A ADR REPSTG PFD 91912E204 29,939 2,137,000 SH   DFND 01 02 2,137,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 59,408 506,504 SH   DFND 01 02 506,504 0 0
VALERO ENERGY CORP NEW COM 91913Y100 34,263 679,825 SH   DFND 01 02 679,825 0 0
VANTIV INC CL A 92210H105 587 18,000 SH   DFND 01 02 18,000 0 0
VARIAN MED SYS INC COM 92220P105 8,049 103,609 SH   DFND 01 02 103,609 0 0
VENTAS INC COM 92276F100 18,092 315,851 SH   DFND 01 02 315,851 0 0
VERISIGN INC COM 92343E102 9,871 165,123 SH   DFND 01 02 165,123 0 0
VERISK ANALYTICS INC CL A 92345Y106 8,250 125,532 SH   DFND 01 02 125,532 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 411,549 8,375,033 SH   DFND 01 02 8,375,033 0 0
VERMILION ENERGY INC COM 923725105 3,876 66,053 SH   DFND 01 02 66,053 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,164 217,549 SH   DFND 01 02 217,549 0 0
VIACOM INC NEW CL B 92553P201 82,241 941,623 SH   DFND 01 02 941,623 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,866 94,000 SH   DFND 01 02 94,000 0 0
VISA INC COM CL A 92826C839 110,787 497,515 SH   DFND 01 02 497,515 0 0
VMWARE INC CL A COM 928563402 6,719 74,892 SH   DFND 01 02 74,892 0 0
VORNADO RLTY TR SH BEN INT 929042109 17,726 199,642 SH   DFND 01 02 199,642 0 0
VULCAN MATLS CO COM 929160109 8,232 138,537 SH   DFND 01 02 138,537 0 0
WALGREEN CO COM 931422109 150,644 2,622,628 SH   DFND 01 02 2,622,628 0 0
WASTE MGMT INC DEL COM 94106L109 20,563 458,290 SH   DFND 01 02 458,290 0 0
WATERS CORP COM 941848103 5,480 54,796 SH   DFND 01 02 54,796 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 10,744 693,626 SH   DFND 01 02 693,626 0 0
WELLPOINT INC COM 94973V107 30,157 326,411 SH   DFND 01 02 326,411 0 0
WELLS FARGO & CO NEW COM 949746101 235,303 5,182,878 SH   DFND 01 02 5,182,878 0 0
WESTERN DIGITAL CORP COM 958102105 362,698 4,322,982 SH   DFND 01 02 4,322,982 0 0
WESTERN UN CO COM 959802109 12,008 696,096 SH   DFND 01 02 696,096 0 0
WEYERHAEUSER CO COM 962166104 30,730 973,388 SH   DFND 01 02 973,388 0 0
WHIRLPOOL CORP COM 963320106 13,113 83,594 SH   DFND 01 02 83,594 0 0
WHITING PETE CORP NEW COM 966387102 6,581 106,366 SH   DFND 01 02 106,366 0 0
WHOLE FOODS MKT INC COM 966837106 26,456 457,478 SH   DFND 01 02 457,478 0 0
WILLIAMS COS INC DEL COM 969457100 26,761 693,833 SH   DFND 01 02 693,833 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,974 133,315 SH   DFND 01 02 133,315 0 0
WINDSTREAM HLDGS INC COM 97382A101 4,601 576,597 SH   DFND 01 02 576,597 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 478 37,966 SH   DFND 01 02 37,966 0 0
WISCONSIN ENERGY CORP COM 976657106 98,158 2,374,418 SH   DFND 01 02 2,374,418 0 0
WORKDAY INC CL A 98138H101 793 9,535 SH   DFND 01 02 9,535 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,343 126,792 SH   DFND 01 02 126,792 0 0
WYNN RESORTS LTD COM 983134107 35,923 184,968 SH   DFND 01 02 184,968 0 0
XCEL ENERGY INC COM 98389B100 119,710 4,284,549 SH   DFND 01 02 4,284,549 0 0
XEROX CORP COM 984121103 42,428 3,486,247 SH   DFND 01 02 3,486,247 0 0
XILINX INC COM 983919101 13,043 284,032 SH   DFND 01 02 284,032 0 0
XL GROUP PLC SHS G98290102 8,467 265,926 SH   DFND 01 02 265,926 0 0
XYLEM INC COM 98419M100 12,109 349,969 SH   DFND 01 02 349,969 0 0
YAHOO INC COM 984332106 36,480 902,070 SH   DFND 01 02 902,070 0 0
YAMANA GOLD INC COM 98462Y100 70,125 8,133,946 SH   DFND 01 02 8,133,946 0 0
YUM BRANDS INC COM 988498101 36,334 480,540 SH   DFND 01 02 480,540 0 0
ZIMMER HLDGS INC COM 98956P102 16,088 172,637 SH   DFND 01 02 172,637 0 0
ZOETIS INC CL A 98978V103 8,010 245,039 SH   DFND 01 02 245,039 0 0