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 85,771 718,291 SH   DFND 01 02 718,291 0 0
ABBOTT LABS COM 002824100 127,246 3,833,861 SH   DFND 01 02 3,833,861 0 0
ABBVIE INC COM 00287Y109 173,628 3,881,695 SH   DFND 01 02 3,881,695 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,876 704,449 SH   DFND 01 02 704,449 0 0
ACCO BRANDS CORP COM 00081T108 1,089 164,018 SH   DFND 01 02 164,018 0 0
ACE LTD SHS H0023R105 54,579 583,359 SH   DFND 01 02 583,359 0 0
ACTAVIS INC COM 00507K103 164,225 1,140,448 SH   DFND 01 02 1,140,448 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,301 437,995 SH   DFND 01 02 437,995 0 0
ADOBE SYS INC COM 00724F101 25,341 487,892 SH   DFND 01 02 487,892 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,143 50,114 SH   DFND 01 02 50,114 0 0
AES CORP COM 00130H105 8,449 635,738 SH   DFND 01 02 635,738 0 0
AETNA INC NEW COM 00817Y108 28,204 440,548 SH   DFND 01 02 440,548 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,625 47,223 SH   DFND 01 02 47,223 0 0
AFLAC INC COM 001055102 29,323 473,032 SH   DFND 01 02 473,032 0 0
AGCO CORP COM 001084102 90,993 1,506,012 SH   DFND 01 02 1,506,012 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,413 495,855 SH   DFND 01 02 495,855 0 0
AGNICO EAGLE MINES LTD COM 008474108 42,025 1,583,482 SH   DFND 01 02 1,583,482 0 0
AGRIUM INC COM 008916108 15,536 184,464 SH   DFND 01 02 184,464 0 0
AIR PRODS & CHEMS INC COM 009158106 24,170 226,801 SH   DFND 01 02 226,801 0 0
AIRGAS INC COM 009363102 8,966 84,548 SH   DFND 01 02 84,548 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,756 169,355 SH   DFND 01 02 169,355 0 0
ALBEMARLE CORP COM 012653101 5,144 81,733 SH   DFND 01 02 81,733 0 0
ALCOA INC COM 013817101 6,362 783,447 SH   DFND 01 02 783,447 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22,630 194,820 SH   DFND 01 02 194,820 0 0
ALLEGHANY CORP DEL COM 017175100 46,868 114,410 SH   DFND 01 02 114,410 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,416 111,914 SH   DFND 01 02 111,914 0 0
ALLERGAN INC COM 018490102 28,196 311,728 SH   DFND 01 02 311,728 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,728 46,003 SH   DFND 01 02 46,003 0 0
ALLIANT ENERGY CORP COM 018802108 11,133 224,675 SH   DFND 01 02 224,675 0 0
ALLSTATE CORP COM 020002101 23,980 474,389 SH   DFND 01 02 474,389 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,129 189,412 SH   DFND 01 02 189,412 0 0
ALTERA CORP COM 021441100 11,933 321,112 SH   DFND 01 02 321,112 0 0
ALTRIA GROUP INC COM 02209S103 64,401 1,874,842 SH   DFND 01 02 1,874,842 0 0
AMAZON COM INC COM 023135106 119,401 381,912 SH   DFND 01 02 381,912 0 0
AMC NETWORKS INC CL A 00164V103 3,424 50,000 SH   DFND 01 02 50,000 0 0
AMEREN CORP COM 023608102 31,521 904,724 SH   DFND 01 02 904,724 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 84,075 4,244,111 SH   DFND 01 02 4,244,111 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 42,525 1,884,147 SH   DFND 01 02 1,884,147 0 0
AMERICAN ELEC PWR INC COM 025537101 152,580 3,519,728 SH   DFND 01 02 3,519,728 0 0
AMERICAN EXPRESS CO COM 025816109 79,257 1,049,482 SH   DFND 01 02 1,049,482 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,509 79,649 SH   DFND 01 02 79,649 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 68,123 1,400,835 SH   DFND 01 02 1,400,835 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,460 572,782 SH   DFND 01 02 572,782 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36,730 889,781 SH   DFND 01 02 889,781 0 0
AMERIPRISE FINL INC COM 03076C106 20,887 229,327 SH   DFND 01 02 229,327 0 0
AMERISOURCEBERGEN CORP COM 03073E105 89,542 1,465,498 SH   DFND 01 02 1,465,498 0 0
AMETEK INC NEW COM 031100100 11,669 253,569 SH   DFND 01 02 253,569 0 0
AMGEN INC COM 031162100 135,059 1,206,534 SH   DFND 01 02 1,206,534 0 0
AMPHENOL CORP NEW CL A 032095101 12,295 158,885 SH   DFND 01 02 158,885 0 0
ANADARKO PETE CORP COM 032511107 45,678 491,211 SH   DFND 01 02 491,211 0 0
ANALOG DEVICES INC COM 032654105 17,705 376,300 SH   DFND 01 02 376,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,698 203,161 SH   DFND 01 02 203,161 0 0
ANNALY CAP MGMT INC COM 035710409 88,841 7,671,962 SH   DFND 01 02 7,671,962 0 0
ANSYS INC COM 03662Q105 7,911 91,440 SH   DFND 01 02 91,440 0 0
AON PLC SHS CL A G0408V102 23,049 309,636 SH   DFND 01 02 309,636 0 0
APACHE CORP COM 037411105 70,521 828,293 SH   DFND 01 02 828,293 0 0
APOLLO GROUP INC CL A 037604105 700 33,620 SH   DFND 01 02 33,620 0 0
APPLE INC COM 037833100 682,607 1,431,793 SH   DFND 01 02 1,431,793 0 0
APPLIED MATLS INC COM 038222105 46,093 2,627,857 SH   DFND 01 02 2,627,857 0 0
ARCH CAP GROUP LTD ORD G0450A105 62,917 1,162,334 SH   DFND 01 02 1,162,334 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 109,097 2,961,385 SH   DFND 01 02 2,961,385 0 0
ARROW ELECTRS INC COM 042735100 8,880 182,973 SH   DFND 01 02 182,973 0 0
ASHLAND INC NEW COM 044209104 1,346 14,556 SH   DFND 01 02 14,556 0 0
ASSURANT INC COM 04621X108 37,106 685,875 SH   DFND 01 02 685,875 0 0
AT&T INC COM 00206R102 366,186 10,827,487 SH   DFND 01 02 10,827,487 0 0
AUTODESK INC COM 052769106 8,868 215,388 SH   DFND 01 02 215,388 0 0
AUTOLIV INC COM 052800109 15,766 180,411 SH   DFND 01 02 180,411 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 88,539 1,223,247 SH   DFND 01 02 1,223,247 0 0
AUTOZONE INC COM 053332102 41,746 98,753 SH   DFND 01 02 98,753 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,417 241,585 SH   DFND 01 02 241,585 0 0
AVALONBAY CMNTYS INC COM 053484101 16,836 132,470 SH   DFND 01 02 132,470 0 0
AVERY DENNISON CORP COM 053611109 4,390 100,870 SH   DFND 01 02 100,870 0 0
AVNET INC COM 053807103 5,217 125,073 SH   DFND 01 02 125,073 0 0
AVON PRODS INC COM 054303102 9,786 475,030 SH   DFND 01 02 475,030 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 52,943 1,222,411 SH   DFND 01 02 1,222,411 0 0
BAIDU INC SPON ADR REP A 056752108 14,742 95,000 SH   DFND 01 02 95,000 0 0
BAKER HUGHES INC COM 057224107 21,551 438,928 SH   DFND 01 02 438,928 0 0
BALL CORP COM 058498106 5,948 132,526 SH   DFND 01 02 132,526 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,670 672,000 SH   DFND 01 02 672,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,414 282,000 SH   DFND 01 02 282,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 27,130 471,500 SH   DFND 01 02 471,500 0 0
BANK MONTREAL QUE COM 063671101 128,870 1,926,743 SH   DFND 01 02 1,926,743 0 0
BANK N S HALIFAX COM 064149107 84,369 1,469,865 SH   DFND 01 02 1,469,865 0 0
BANK NEW YORK MELLON CORP COM 064058100 43,206 1,431,135 SH   DFND 01 02 1,431,135 0 0
BANK OF AMERICA CORPORATION COM 060505104 157,045 11,380,041 SH   DFND 01 02 11,380,041 0 0
BARD C R INC COM 067383109 8,727 75,756 SH   DFND 01 02 75,756 0 0
BARRICK GOLD CORP COM 067901108 66,302 3,553,879 SH   DFND 01 02 3,553,879 0 0
BAXTER INTL INC COM 071813109 36,595 557,087 SH   DFND 01 02 557,087 0 0
BAYTEX ENERGY CORP COM 07317Q105 4,463 107,914 SH   DFND 01 02 107,914 0 0
BB&T CORP COM 054937107 25,621 759,139 SH   DFND 01 02 759,139 0 0
BCE INC COM NEW 05534B760 37,886 884,661 SH   DFND 01 02 884,661 0 0
BEAM INC COM 073730103 9,270 143,381 SH   DFND 01 02 143,381 0 0
BECTON DICKINSON & CO COM 075887109 38,211 382,035 SH   DFND 01 02 382,035 0 0
BED BATH & BEYOND INC COM 075896100 24,427 315,752 SH   DFND 01 02 315,752 0 0
BERKLEY W R CORP COM 084423102 37,289 870,015 SH   DFND 01 02 870,015 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 148,385 1,307,239 SH   DFND 01 02 1,307,239 0 0
BEST BUY INC COM 086516101 10,196 271,901 SH   DFND 01 02 271,901 0 0
BIOGEN IDEC INC COM 09062X103 122,231 507,690 SH   DFND 01 02 507,690 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,193 44,218 SH   DFND 01 02 44,218 0 0
BLACKBERRY LTD COM 09228F103 48,109 6,078,487 SH   DFND 01 02 6,078,487 0 0
BLACKROCK INC COM 09247X101 109,902 406,113 SH   DFND 01 02 406,113 0 0
BLOCK H & R INC COM 093671105 9,007 337,864 SH   DFND 01 02 337,864 0 0
BOEING CO COM 097023105 85,031 723,668 SH   DFND 01 02 723,668 0 0
BORGWARNER INC COM 099724106 29,221 288,204 SH   DFND 01 02 288,204 0 0
BOSTON PROPERTIES INC COM 101121101 19,721 184,480 SH   DFND 01 02 184,480 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,275 1,386,310 SH   DFND 01 02 1,386,310 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 117,738 2,544,036 SH   DFND 01 02 2,544,036 0 0
BROADCOM CORP CL A 111320107 24,193 930,152 SH   DFND 01 02 930,152 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22,325 595,422 SH   DFND 01 02 595,422 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 5,153 268,337 SH   DFND 01 02 268,337 0 0
BROWN FORMAN CORP CL B 115637209 10,544 154,759 SH   DFND 01 02 154,759 0 0
BUNGE LIMITED COM G16962105 76,346 1,005,750 SH   DFND 01 02 1,005,750 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,384 140,763 SH   DFND 01 02 140,763 0 0
CA INC COM 12673P105 15,969 538,231 SH   DFND 01 02 538,231 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,747 163,102 SH   DFND 01 02 163,102 0 0
CABOT OIL & GAS CORP COM 127097103 15,926 426,733 SH   DFND 01 02 426,733 0 0
CAE INC COM 124765108 4,061 370,026 SH   DFND 01 02 370,026 0 0
CALPINE CORP COM NEW 131347304 6,175 317,786 SH   DFND 01 02 317,786 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,916 47,469 SH   DFND 01 02 47,469 0 0
CAMECO CORP COM 13321L108 8,210 454,206 SH   DFND 01 02 454,206 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 19,340 331,338 SH   DFND 01 02 331,338 0 0
CAMPBELL SOUP CO COM 134429109 42,597 1,046,350 SH   DFND 01 02 1,046,350 0 0
CANADIAN NAT RES LTD COM 136385101 40,988 1,301,557 SH   DFND 01 02 1,301,557 0 0
CANADIAN NATL RY CO COM 136375102 45,615 449,239 SH   DFND 01 02 449,239 0 0
CANADIAN PAC RY LTD COM 13645T100 20,265 163,901 SH   DFND 01 02 163,901 0 0
CAPITAL ONE FINL CORP COM 14040H105 91,639 1,333,127 SH   DFND 01 02 1,333,127 0 0
CARDINAL HEALTH INC COM 14149Y108 17,722 339,820 SH   DFND 01 02 339,820 0 0
CAREFUSION CORP COM 14170T101 8,387 227,298 SH   DFND 01 02 227,298 0 0
CARMAX INC COM 143130102 10,231 211,082 SH   DFND 01 02 211,082 0 0
CARNIVAL CORP PAIRED CTF 143658300 14,076 431,265 SH   DFND 01 02 431,265 0 0
CATAMARAN CORP COM 148887102 9,398 204,141 SH   DFND 01 02 204,141 0 0
CATERPILLAR INC DEL COM 149123101 80,349 963,769 SH   DFND 01 02 963,769 0 0
CBRE GROUP INC CL A 12504L109 7,419 320,752 SH   DFND 01 02 320,752 0 0
CBS CORP NEW CL B 124857202 138,711 2,514,698 SH   DFND 01 02 2,514,698 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 57,016 714,184 SH   DFND 01 02 714,184 0 0
CELANESE CORP DEL COM SER A 150870103 8,099 153,413 SH   DFND 01 02 153,413 0 0
CELGENE CORP COM 151020104 65,524 425,677 SH   DFND 01 02 425,677 0 0
CENOVUS ENERGY INC COM 15135U109 40,086 1,340,409 SH   DFND 01 02 1,340,409 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,332 514,494 SH   DFND 01 02 514,494 0 0
CENTURYLINK INC COM 156700106 180,251 5,744,137 SH   DFND 01 02 5,744,137 0 0
CERNER CORP COM 156782104 14,699 279,724 SH   DFND 01 02 279,724 0 0
CF INDS HLDGS INC COM 125269100 124,012 588,210 SH   DFND 01 02 588,210 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,815 35,730 SH   DFND 01 02 35,730 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,241 65,639 SH   DFND 01 02 65,639 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12,659 489,136 SH   DFND 01 02 489,136 0 0
CHEVRON CORP NEW COM 166764100 490,607 4,037,917 SH   DFND 01 02 4,037,917 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 349 5,153 SH   DFND 01 02 5,153 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,898 34,752 SH   DFND 01 02 34,752 0 0
CHUBB CORP COM 171232101 113,787 1,274,777 SH   DFND 01 02 1,274,777 0 0
CHURCH & DWIGHT INC COM 171340102 57,416 956,141 SH   DFND 01 02 956,141 0 0
CIGNA CORPORATION COM 125509109 99,159 1,290,126 SH   DFND 01 02 1,290,126 0 0
CIMAREX ENERGY CO COM 171798101 62,920 652,702 SH   DFND 01 02 652,702 0 0
CINCINNATI FINL CORP COM 172062101 7,137 151,335 SH   DFND 01 02 151,335 0 0
CINTAS CORP COM 172908105 5,006 97,772 SH   DFND 01 02 97,772 0 0
CISCO SYS INC COM 17275R102 124,726 5,325,639 SH   DFND 01 02 5,325,639 0 0
CIT GROUP INC COM NEW 125581801 11,130 228,210 SH   DFND 01 02 228,210 0 0
CITIGROUP INC COM NEW 172967424 154,666 3,188,338 SH   DFND 01 02 3,188,338 0 0
CITRIX SYS INC COM 177376100 24,809 351,357 SH   DFND 01 02 351,357 0 0
CLIFFS NAT RES INC COM 18683K101 6,094 297,262 SH   DFND 01 02 297,262 0 0
CLOROX CO DEL COM 189054109 56,788 694,904 SH   DFND 01 02 694,904 0 0
CME GROUP INC COM 12572Q105 94,267 1,275,941 SH   DFND 01 02 1,275,941 0 0
CMS ENERGY CORP COM 125896100 5,181 196,837 SH   DFND 01 02 196,837 0 0
COACH INC COM 189754104 18,655 342,113 SH   DFND 01 02 342,113 0 0
COBALT INTL ENERGY INC COM 19075F106 6,106 245,597 SH   DFND 01 02 245,597 0 0
COCA COLA CO COM 191216100 195,292 5,155,536 SH   DFND 01 02 5,155,536 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 10,696 266,007 SH   DFND 01 02 266,007 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5,619 44,600 SH   DFND 01 02 44,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,267 295,503 SH   DFND 01 02 295,503 0 0
COLGATE PALMOLIVE CO COM 194162103 80,680 1,360,532 SH   DFND 01 02 1,360,532 0 0
COMCAST CORP NEW CL A 20030N101 105,394 2,334,297 SH   DFND 01 02 2,334,297 0 0
COMCAST CORP NEW CL A SPL 20030N200 229,757 5,297,596 SH   DFND 01 02 5,297,596 0 0
COMERICA INC COM 200340107 8,329 211,881 SH   DFND 01 02 211,881 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 399 15,000 SH   DFND 01 02 15,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,617 650,500 SH   DFND 01 02 650,500 0 0
COMPUTER SCIENCES CORP COM 205363104 8,794 169,972 SH   DFND 01 02 169,972 0 0
CONAGRA FOODS INC COM 205887102 19,316 636,646 SH   DFND 01 02 636,646 0 0
CONCHO RES INC COM 20605P101 10,225 93,972 SH   DFND 01 02 93,972 0 0
CONOCOPHILLIPS COM 20825C104 141,251 2,032,101 SH   DFND 01 02 2,032,101 0 0
CONSOL ENERGY INC COM 20854P109 7,622 226,504 SH   DFND 01 02 226,504 0 0
CONSOLIDATED EDISON INC COM 209115104 146,512 2,657,085 SH   DFND 01 02 2,657,085 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,401 146,365 SH   DFND 01 02 146,365 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,230 30,115 SH   DFND 01 02 30,115 0 0
CORNING INC COM 219350105 21,732 1,489,528 SH   DFND 01 02 1,489,528 0 0
COSTCO WHSL CORP NEW COM 22160K105 260,836 2,265,778 SH   DFND 01 02 2,265,778 0 0
COVIDIEN PLC SHS G2554F113 31,232 512,511 SH   DFND 01 02 512,511 0 0
CREDICORP LTD COM G2519Y108 39,835 310,095 SH   DFND 01 02 310,095 0 0
CREE INC COM 225447101 7,818 129,888 SH   DFND 01 02 129,888 0 0
CROWN CASTLE INTL CORP COM 228227104 24,766 339,125 SH   DFND 01 02 339,125 0 0
CROWN HOLDINGS INC COM 228368106 6,954 164,482 SH   DFND 01 02 164,482 0 0
CST BRANDS INC COM 12646R105 575 19,297 SH   DFND 01 02 19,297 0 0
CSX CORP COM 126408103 76,083 2,955,832 SH   DFND 01 02 2,955,832 0 0
CUMMINS INC COM 231021106 24,664 185,628 SH   DFND 01 02 185,628 0 0
CVS CAREMARK CORPORATION COM 126650100 79,706 1,404,504 SH   DFND 01 02 1,404,504 0 0
D R HORTON INC COM 23331A109 5,948 306,141 SH   DFND 01 02 306,141 0 0
DANAHER CORP DEL COM 235851102 44,550 642,672 SH   DFND 01 02 642,672 0 0
DARDEN RESTAURANTS INC COM 237194105 7,078 152,902 SH   DFND 01 02 152,902 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,758 153,917 SH   DFND 01 02 153,917 0 0
DEERE & CO COM 244199105 80,654 990,958 SH   DFND 01 02 990,958 0 0
DELL INC COM 24702R101 28,259 2,052,190 SH   DFND 01 02 2,052,190 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16,101 275,613 SH   DFND 01 02 275,613 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,958 210,168 SH   DFND 01 02 210,168 0 0
DENBURY RES INC COM NEW 247916208 6,500 353,053 SH   DFND 01 02 353,053 0 0
DENTSPLY INTL INC NEW COM 249030107 5,498 126,648 SH   DFND 01 02 126,648 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,621 374,318 SH   DFND 01 02 374,318 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11,467 184,006 SH   DFND 01 02 184,006 0 0
DICKS SPORTING GOODS INC COM 253393102 3,100 58,075 SH   DFND 01 02 58,075 0 0
DIGITAL RLTY TR INC COM 253868103 6,216 117,063 SH   DFND 01 02 117,063 0 0
DIRECTV COM 25490A309 133,417 2,232,927 SH   DFND 01 02 2,232,927 0 0
DISCOVER FINL SVCS COM 254709108 39,166 774,956 SH   DFND 01 02 774,956 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12,947 153,368 SH   DFND 01 02 153,368 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,970 114,817 SH   DFND 01 02 114,817 0 0
DISH NETWORK CORP CL A 25470M109 78,850 1,751,826 SH   DFND 01 02 1,751,826 0 0
DISNEY WALT CO COM DISNEY 254687106 165,061 2,559,482 SH   DFND 01 02 2,559,482 0 0
DOLLAR GEN CORP NEW COM 256677105 14,815 262,400 SH   DFND 01 02 262,400 0 0
DOLLAR TREE INC COM 256746108 21,118 369,452 SH   DFND 01 02 369,452 0 0
DOMINION RES INC VA NEW COM 25746U109 35,801 572,996 SH   DFND 01 02 572,996 0 0
DOMTAR CORP COM NEW 257559203 92,435 1,163,877 SH   DFND 01 02 1,163,877 0 0
DOVER CORP COM 260003108 93,951 1,045,870 SH   DFND 01 02 1,045,870 0 0
DOW CHEM CO COM 260543103 47,265 1,230,855 SH   DFND 01 02 1,230,855 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,925 176,817 SH   DFND 01 02 176,817 0 0
DTE ENERGY CO COM 233331107 110,590 1,676,120 SH   DFND 01 02 1,676,120 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 67,664 1,155,462 SH   DFND 01 02 1,155,462 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 75,267 1,127,091 SH   DFND 01 02 1,127,091 0 0
DUKE REALTY CORP COM NEW 264411505 4,972 321,993 SH   DFND 01 02 321,993 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,552 34,207 SH   DFND 01 02 34,207 0 0
E M C CORP MASS COM 268648102 106,958 4,184,592 SH   DFND 01 02 4,184,592 0 0
EASTMAN CHEM CO COM 277432100 12,239 157,109 SH   DFND 01 02 157,109 0 0
EATON CORP PLC SHS G29183103 35,936 522,021 SH   DFND 01 02 522,021 0 0
EATON VANCE CORP COM NON VTG 278265103 4,262 109,772 SH   DFND 01 02 109,772 0 0
EBAY INC COM 278642103 63,597 1,139,927 SH   DFND 01 02 1,139,927 0 0
ECOLAB INC COM 278865100 28,473 288,306 SH   DFND 01 02 288,306 0 0
ECOPETROL S A SPONSORED ADS 279158109 37,075 805,973 SH   DFND 01 02 805,973 0 0
EDISON INTL COM 281020107 13,408 291,107 SH   DFND 01 02 291,107 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,316 105,067 SH   DFND 01 02 105,067 0 0
ELDORADO GOLD CORP NEW COM 284902103 6,235 923,216 SH   DFND 01 02 923,216 0 0
ELECTRONIC ARTS INC COM 285512109 7,593 297,199 SH   DFND 01 02 297,199 0 0
EMERSON ELEC CO COM 291011104 50,373 778,566 SH   DFND 01 02 778,566 0 0
ENBRIDGE INC COM 29250N105 33,366 797,226 SH   DFND 01 02 797,226 0 0
ENCANA CORP COM 292505104 12,761 736,921 SH   DFND 01 02 736,921 0 0
ENERGEN CORP COM 29265N108 5,538 72,493 SH   DFND 01 02 72,493 0 0
ENERGIZER HLDGS INC COM 29266R108 25,004 274,318 SH   DFND 01 02 274,318 0 0
ENERPLUS CORP COM 292766102 3,729 224,809 SH   DFND 01 02 224,809 0 0
ENSCO PLC SHS CLASS A G3157S106 35,913 668,144 SH   DFND 01 02 668,144 0 0
ENTERGY CORP NEW COM 29364G103 39,139 619,380 SH   DFND 01 02 619,380 0 0
EOG RES INC COM 26875P101 46,270 273,332 SH   DFND 01 02 273,332 0 0
EQT CORP COM 26884L109 13,163 148,370 SH   DFND 01 02 148,370 0 0
EQUIFAX INC COM 294429105 7,129 119,112 SH   DFND 01 02 119,112 0 0
EQUINIX INC COM NEW 29444U502 7,811 42,531 SH   DFND 01 02 42,531 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,679 386,024 SH   DFND 01 02 386,024 0 0
EVEREST RE GROUP LTD COM G3223R108 77,101 530,235 SH   DFND 01 02 530,235 0 0
EXELIS INC COM 30162A108 2,619 166,737 SH   DFND 01 02 166,737 0 0
EXELON CORP COM 30161N101 24,221 817,179 SH   DFND 01 02 817,179 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,179 80,700 SH   DFND 01 02 80,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,411 236,292 SH   DFND 01 02 236,292 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 76,734 1,242,051 SH   DFND 01 02 1,242,051 0 0
EXXON MOBIL CORP COM 30231G102 620,457 7,211,266 SH   DFND 01 02 7,211,266 0 0
F M C CORP COM NEW 302491303 10,754 149,945 SH   DFND 01 02 149,945 0 0
F5 NETWORKS INC COM 315616102 6,894 80,384 SH   DFND 01 02 80,384 0 0
FACEBOOK INC CL A 30303M102 82,410 1,640,333 SH   DFND 01 02 1,640,333 0 0
FAMILY DLR STORES INC COM 307000109 13,763 191,100 SH   DFND 01 02 191,100 0 0
FASTENAL CO COM 311900104 17,329 344,849 SH   DFND 01 02 344,849 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,457 63,652 SH   DFND 01 02 63,652 0 0
FEDEX CORP COM 31428X106 45,509 398,820 SH   DFND 01 02 398,820 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 14,838 557,822 SH   DFND 01 02 557,822 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,713 273,756 SH   DFND 01 02 273,756 0 0
FIFTH THIRD BANCORP COM 316773100 17,556 973,187 SH   DFND 01 02 973,187 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,747 444,934 SH   DFND 01 02 444,934 0 0
FIRSTENERGY CORP COM 337932107 18,643 511,459 SH   DFND 01 02 511,459 0 0
FISERV INC COM 337738108 13,121 129,842 SH   DFND 01 02 129,842 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5,454 599,995 SH   DFND 01 02 599,995 0 0
FLIR SYS INC COM 302445101 5,391 171,701 SH   DFND 01 02 171,701 0 0
FLOWSERVE CORP COM 34354P105 10,024 160,659 SH   DFND 01 02 160,659 0 0
FLUOR CORP NEW COM 343412102 12,208 172,036 SH   DFND 01 02 172,036 0 0
FMC TECHNOLOGIES INC COM 30249U101 29,339 529,396 SH   DFND 01 02 529,396 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 53,254 548,500 SH   DFND 01 02 548,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 77,664 4,603,659 SH   DFND 01 02 4,603,659 0 0
FOREST LABS INC COM 345838106 113,664 2,656,329 SH   DFND 01 02 2,656,329 0 0
FOSSIL GROUP INC COM 34988V106 6,213 53,450 SH   DFND 01 02 53,450 0 0
FRANCO NEVADA CORP COM 351858105 62,072 1,365,360 SH   DFND 01 02 1,365,360 0 0
FRANKLIN RES INC COM 354613101 24,892 492,431 SH   DFND 01 02 492,431 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 66,383 2,006,730 SH   DFND 01 02 2,006,730 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,718 1,131,519 SH   DFND 01 02 1,131,519 0 0
GAMESTOP CORP NEW CL A 36467W109 4,430 89,218 SH   DFND 01 02 89,218 0 0
GANNETT INC COM 364730101 804 30,000 SH   DFND 01 02 30,000 0 0
GAP INC DEL COM 364760108 32,654 810,684 SH   DFND 01 02 810,684 0 0
GARMIN LTD SHS H2906T109 4,817 106,589 SH   DFND 01 02 106,589 0 0
GENERAL DYNAMICS CORP COM 369550108 26,659 304,606 SH   DFND 01 02 304,606 0 0
GENERAL ELECTRIC CO COM 369604103 407,188 17,044,287 SH   DFND 01 02 17,044,287 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 11,034 571,995 SH   DFND 01 02 571,995 0 0
GENERAL MLS INC COM 370334104 229,748 4,794,399 SH   DFND 01 02 4,794,399 0 0
GENERAL MTRS CO COM 37045V100 34,372 955,574 SH   DFND 01 02 955,574 0 0
GENUINE PARTS CO COM 372460105 8,807 108,873 SH   DFND 01 02 108,873 0 0
GEO GROUP INC COM 36159R103 1,663 50,000 SH   DFND 01 02 50,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,420 159,550 SH   DFND 01 02 159,550 0 0
GILEAD SCIENCES INC COM 375558103 107,729 1,714,337 SH   DFND 01 02 1,714,337 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,326 508,920 SH   DFND 01 02 508,920 0 0
GOLDCORP INC NEW COM 380956409 79,352 3,043,814 SH   DFND 01 02 3,043,814 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 121,340 766,956 SH   DFND 01 02 766,956 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,829 81,448 SH   DFND 01 02 81,448 0 0
GOOGLE INC CL A 38259P508 289,872 330,938 SH   DFND 01 02 330,938 0 0
GRAINGER W W INC COM 384802104 17,213 65,773 SH   DFND 01 02 65,773 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 8,731 115,905 SH   DFND 01 02 115,905 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,453 211,909 SH   DFND 01 02 211,909 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4,565 330,300 SH   DFND 01 02 330,300 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14,665 524,700 SH   DFND 01 02 524,700 0 0
HALLIBURTON CO COM 406216101 41,042 852,372 SH   DFND 01 02 852,372 0 0
HARLEY DAVIDSON INC COM 412822108 19,287 300,230 SH   DFND 01 02 300,230 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 875 258,974 SH   DFND 01 02 258,974 0 0
HARRIS CORP DEL COM 413875105 7,045 118,799 SH   DFND 01 02 118,799 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,111 421,295 SH   DFND 01 02 421,295 0 0
HASBRO INC COM 418056107 5,417 114,906 SH   DFND 01 02 114,906 0 0
HCA HOLDINGS INC COM 40412C101 9,145 213,918 SH   DFND 01 02 213,918 0 0
HCP INC COM 40414L109 20,510 500,859 SH   DFND 01 02 500,859 0 0
HEALTH CARE REIT INC COM 42217K106 19,392 310,870 SH   DFND 01 02 310,870 0 0
HELMERICH & PAYNE INC COM 423452101 8,547 123,955 SH   DFND 01 02 123,955 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,285 90,083 SH   DFND 01 02 90,083 0 0
HERSHEY CO COM 427866108 130,727 1,413,261 SH   DFND 01 02 1,413,261 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,842 353,864 SH   DFND 01 02 353,864 0 0
HESS CORP COM 42809H107 24,430 315,883 SH   DFND 01 02 315,883 0 0
HEWLETT PACKARD CO COM 428236103 82,598 3,936,992 SH   DFND 01 02 3,936,992 0 0
HILLSHIRE BRANDS CO COM 432589109 1,045 33,980 SH   DFND 01 02 33,980 0 0
HOLLYFRONTIER CORP COM 436106108 8,488 201,577 SH   DFND 01 02 201,577 0 0
HOLOGIC INC COM 436440101 4,381 212,145 SH   DFND 01 02 212,145 0 0
HOME DEPOT INC COM 437076102 161,238 2,125,745 SH   DFND 01 02 2,125,745 0 0
HONEYWELL INTL INC COM 438516106 165,246 1,989,957 SH   DFND 01 02 1,989,957 0 0
HORMEL FOODS CORP COM 440452100 25,788 612,258 SH   DFND 01 02 612,258 0 0
HOSPIRA INC COM 441060100 6,061 154,526 SH   DFND 01 02 154,526 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,589 882,255 SH   DFND 01 02 882,255 0 0
HUDSON CITY BANCORP COM 443683107 5,692 628,979 SH   DFND 01 02 628,979 0 0
HUMANA INC COM 444859102 25,107 269,008 SH   DFND 01 02 269,008 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,012 68,719 SH   DFND 01 02 68,719 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 204 3,025 SH   DFND 01 02 3,025 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 42,007 768,367 SH   DFND 01 02 768,367 0 0
IAMGOLD CORP COM 450913108 1,668 348,543 SH   DFND 01 02 348,543 0 0
IHS INC CL A 451734107 5,373 47,053 SH   DFND 01 02 47,053 0 0
ILLINOIS TOOL WKS INC COM 452308109 106,064 1,390,643 SH   DFND 01 02 1,390,643 0 0
ILLUMINA INC COM 452327109 67,114 830,316 SH   DFND 01 02 830,316 0 0
IMPERIAL OIL LTD COM NEW 453038408 12,999 295,411 SH   DFND 01 02 295,411 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3,277 58,632 SH   DFND 01 02 58,632 0 0
INTEL CORP COM 458140100 132,893 5,798,112 SH   DFND 01 02 5,798,112 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 13,888 76,553 SH   DFND 01 02 76,553 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 299,809 1,619,016 SH   DFND 01 02 1,619,016 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,491 78,868 SH   DFND 01 02 78,868 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 5,436 287,140 SH   DFND 01 02 287,140 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,430 432,501 SH   DFND 01 02 432,501 0 0
INTL PAPER CO COM 460146103 178,073 3,974,850 SH   DFND 01 02 3,974,850 0 0
INTUIT COM 461202103 76,567 1,154,687 SH   DFND 01 02 1,154,687 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,506 38,552 SH   DFND 01 02 38,552 0 0
INVESCO LTD SHS G491BT108 15,671 491,259 SH   DFND 01 02 491,259 0 0
IRON MTN INC COM 462846106 3,545 131,183 SH   DFND 01 02 131,183 0 0
ISHARES MSCI EMG MKT ETF 464287234 583,011 14,300,000 SH   DFND 01 02 14,300,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27,660 1,958,900 SH   DFND 01 02 1,958,900 0 0
ITT CORP NEW COM NEW 450911201 2,997 83,368 SH   DFND 01 02 83,368 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 11,443 196,690 SH   DFND 01 02 196,690 0 0
JOHNSON & JOHNSON COM 478160104 399,988 4,614,004 SH   DFND 01 02 4,614,004 0 0
JOHNSON CTLS INC COM 478366107 37,425 901,818 SH   DFND 01 02 901,818 0 0
JOY GLOBAL INC COM 481165108 9,055 177,411 SH   DFND 01 02 177,411 0 0
JPMORGAN CHASE & CO COM 46625H100 371,034 7,178,057 SH   DFND 01 02 7,178,057 0 0
JUNIPER NETWORKS INC COM 48203R104 10,926 550,169 SH   DFND 01 02 550,169 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,432 95,391 SH   DFND 01 02 95,391 0 0
KBR INC COM 48242W106 10,968 336,025 SH   DFND 01 02 336,025 0 0
KELLOGG CO COM 487836108 21,563 367,150 SH   DFND 01 02 367,150 0 0
KEYCORP NEW COM 493267108 12,386 1,086,465 SH   DFND 01 02 1,086,465 0 0
KIMBERLY CLARK CORP COM 494368103 240,826 2,556,000 SH   DFND 01 02 2,556,000 0 0
KIMCO RLTY CORP COM 49446R109 9,817 486,487 SH   DFND 01 02 486,487 0 0
KINDER MORGAN INC DEL COM 49456B101 30,920 869,278 SH   DFND 01 02 869,278 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2,970 597,493 SH   DFND 01 02 597,493 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 41,159 549,085 SH   DFND 01 02 549,085 0 0
KINROSS GOLD CORP COM NO PAR 496902404 22,184 4,393,609 SH   DFND 01 02 4,393,609 0 0
KLA-TENCOR CORP COM 482480100 9,861 162,053 SH   DFND 01 02 162,053 0 0
KOHLS CORP COM 500255104 30,058 580,833 SH   DFND 01 02 580,833 0 0
KRAFT FOODS GROUP INC COM 50076Q106 72,754 1,387,375 SH   DFND 01 02 1,387,375 0 0
KROGER CO COM 501044101 117,374 2,909,623 SH   DFND 01 02 2,909,623 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,155 100,000 SH   DFND 01 02 100,000 0 0
L BRANDS INC COM 501797104 96,657 1,581,954 SH   DFND 01 02 1,581,954 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,909 62,530 SH   DFND 01 02 62,530 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,249 83,204 SH   DFND 01 02 83,204 0 0
LAM RESEARCH CORP COM 512807108 7,784 152,067 SH   DFND 01 02 152,067 0 0
LAS VEGAS SANDS CORP COM 517834107 30,016 451,909 SH   DFND 01 02 451,909 0 0
LAUDER ESTEE COS INC CL A 518439104 24,560 351,354 SH   DFND 01 02 351,354 0 0
LEGG MASON INC COM 524901105 3,574 106,878 SH   DFND 01 02 106,878 0 0
LEGGETT & PLATT INC COM 524660107 4,903 162,618 SH   DFND 01 02 162,618 0 0
LENNAR CORP CL A 526057104 4,492 126,900 SH   DFND 01 02 126,900 0 0
LEUCADIA NATL CORP COM 527288104 8,219 301,725 SH   DFND 01 02 301,725 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,504 131,289 SH   DFND 01 02 131,289 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14,542 183,258 SH   DFND 01 02 183,258 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,166 174,541 SH   DFND 01 02 174,541 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 10,093 430,018 SH   DFND 01 02 430,018 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 31,688 215,342 SH   DFND 01 02 215,342 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,019 140,983 SH   DFND 01 02 140,983 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 14,921 199,398 SH   DFND 01 02 199,398 0 0
LILLY ELI & CO COM 532457108 290,045 5,762,867 SH   DFND 01 02 5,762,867 0 0
LINCOLN NATL CORP IND COM 534187109 12,773 304,191 SH   DFND 01 02 304,191 0 0
LINEAR TECHNOLOGY CORP COM 535678106 17,938 452,295 SH   DFND 01 02 452,295 0 0
LINKEDIN CORP COM CL A 53578A108 22,436 91,180 SH   DFND 01 02 91,180 0 0
LKQ CORP COM 501889208 6,219 195,205 SH   DFND 01 02 195,205 0 0
LOCKHEED MARTIN CORP COM 539830109 23,633 185,287 SH   DFND 01 02 185,287 0 0
LOEWS CORP COM 540424108 15,321 327,783 SH   DFND 01 02 327,783 0 0
LORILLARD INC COM 544147101 94,573 2,111,944 SH   DFND 01 02 2,111,944 0 0
LOWES COS INC COM 548661107 60,417 1,268,993 SH   DFND 01 02 1,268,993 0 0
LSI CORPORATION COM 502161102 4,102 524,570 SH   DFND 01 02 524,570 0 0
LULULEMON ATHLETICA INC COM 550021109 7,764 106,230 SH   DFND 01 02 106,230 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42,615 581,936 SH   DFND 01 02 581,936 0 0
M & T BK CORP COM 55261F104 14,586 130,329 SH   DFND 01 02 130,329 0 0
MACERICH CO COM 554382101 9,644 170,874 SH   DFND 01 02 170,874 0 0
MACYS INC COM 55616P104 16,182 373,977 SH   DFND 01 02 373,977 0 0
MAGNA INTL INC COM 559222401 43,317 524,132 SH   DFND 01 02 524,132 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 395 8,952 SH   DFND 01 02 8,952 0 0
MANPOWERGROUP INC COM 56418H100 6,489 89,211 SH   DFND 01 02 89,211 0 0
MANULIFE FINL CORP COM 56501R106 31,547 1,902,980 SH   DFND 01 02 1,902,980 0 0
MARATHON OIL CORP COM 565849106 37,834 1,084,690 SH   DFND 01 02 1,084,690 0 0
MARATHON PETE CORP COM 56585A102 47,042 731,373 SH   DFND 01 02 731,373 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,494 297,043 SH   DFND 01 02 297,043 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,409 583,449 SH   DFND 01 02 583,449 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,567 26,152 SH   DFND 01 02 26,152 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,995 1,390,863 SH   DFND 01 02 1,390,863 0 0
MASCO CORP COM 574599106 8,174 384,129 SH   DFND 01 02 384,129 0 0
MASTERCARD INC CL A 57636Q104 70,241 104,404 SH   DFND 01 02 104,404 0 0
MATTEL INC COM 577081102 20,026 478,405 SH   DFND 01 02 478,405 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,349 280,176 SH   DFND 01 02 280,176 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,403 98,970 SH   DFND 01 02 98,970 0 0
MCDONALDS CORP COM 580135101 232,986 2,421,640 SH   DFND 01 02 2,421,640 0 0
MCGRAW HILL FINL INC COM 580645109 50,409 768,551 SH   DFND 01 02 768,551 0 0
MCKESSON CORP COM 58155Q103 27,823 216,858 SH   DFND 01 02 216,858 0 0
MDU RES GROUP INC COM 552690109 4,166 148,949 SH   DFND 01 02 148,949 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14,600 196,603 SH   DFND 01 02 196,603 0 0
MEADWESTVACO CORP COM 583334107 24,813 646,521 SH   DFND 01 02 646,521 0 0
MEDTRONIC INC COM 585055106 64,684 1,214,721 SH   DFND 01 02 1,214,721 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,074 54,625 SH   DFND 01 02 54,625 0 0
MERCK & CO INC NEW COM 58933Y105 239,638 5,033,349 SH   DFND 01 02 5,033,349 0 0
METLIFE INC COM 59156R108 45,509 969,305 SH   DFND 01 02 969,305 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,957 438,232 SH   DFND 01 02 438,232 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,283 280,036 SH   DFND 01 02 280,036 0 0
MICRON TECHNOLOGY INC COM 595112103 126,819 7,259,250 SH   DFND 01 02 7,259,250 0 0
MICROSOFT CORP COM 594918104 260,749 7,827,955 SH   DFND 01 02 7,827,955 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7,972 205,000 SH   DFND 01 02 205,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 25,988 1,167,500 SH   DFND 01 02 1,167,500 0 0
MODINE MFG CO COM 607828100 1,170 80,000 SH   DFND 01 02 80,000 0 0
MOHAWK INDS INC COM 608190104 8,061 61,887 SH   DFND 01 02 61,887 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,632 132,293 SH   DFND 01 02 132,293 0 0
MONDELEZ INTL INC CL A 609207105 97,393 3,099,706 SH   DFND 01 02 3,099,706 0 0
MONSANTO CO NEW COM 61166W101 56,719 543,439 SH   DFND 01 02 543,439 0 0
MONSTER BEVERAGE CORP COM 611740101 7,444 142,461 SH   DFND 01 02 142,461 0 0
MOODYS CORP COM 615369105 65,835 936,093 SH   DFND 01 02 936,093 0 0
MORGAN STANLEY COM NEW 617446448 42,103 1,562,266 SH   DFND 01 02 1,562,266 0 0
MOSAIC CO NEW COM 61945C103 12,744 296,225 SH   DFND 01 02 296,225 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 28,524 480,369 SH   DFND 01 02 480,369 0 0
MURPHY OIL CORP COM 626717102 28,326 469,591 SH   DFND 01 02 469,591 0 0
MURPHY USA INC COM 626755102 2,864 70,911 SH   DFND 01 02 70,911 0 0
MYLAN INC COM 628530107 17,548 459,726 SH   DFND 01 02 459,726 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6,100 379,849 SH   DFND 01 02 379,849 0 0
NASDAQ OMX GROUP INC COM 631103108 2,609 81,318 SH   DFND 01 02 81,318 0 0
NATIONAL OILWELL VARCO INC COM 637071101 41,729 534,229 SH   DFND 01 02 534,229 0 0
NETAPP INC COM 64110D104 43,568 1,022,249 SH   DFND 01 02 1,022,249 0 0
NETFLIX INC COM 64110L106 15,389 49,770 SH   DFND 01 02 49,770 0 0
NEW GOLD INC CDA COM 644535106 2,603 435,711 SH   DFND 01 02 435,711 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,710 444,095 SH   DFND 01 02 444,095 0 0
NEWELL RUBBERMAID INC COM 651229106 8,828 321,007 SH   DFND 01 02 321,007 0 0
NEWFIELD EXPL CO COM 651290108 209 7,629 SH   DFND 01 02 7,629 0 0
NEWMONT MINING CORP COM 651639106 138,930 4,944,121 SH   DFND 01 02 4,944,121 0 0
NEWS CORP NEW CL A 65249B109 14,526 904,230 SH   DFND 01 02 904,230 0 0
NEWS CORP NEW CL B 65249B208 683 41,571 SH   DFND 01 02 41,571 0 0
NEXTERA ENERGY INC COM 65339F101 35,172 438,771 SH   DFND 01 02 438,771 0 0
NIELSEN HOLDINGS N V COM N63218106 5,286 145,016 SH   DFND 01 02 145,016 0 0
NIKE INC CL B 654106103 69,668 959,081 SH   DFND 01 02 959,081 0 0
NISOURCE INC COM 65473P105 14,566 471,560 SH   DFND 01 02 471,560 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 18,885 500,010 SH   DFND 01 02 500,010 0 0
NOBLE ENERGY INC COM 655044105 42,831 639,175 SH   DFND 01 02 639,175 0 0
NORDSTROM INC COM 655664100 6,883 122,472 SH   DFND 01 02 122,472 0 0
NORFOLK SOUTHERN CORP COM 655844108 24,342 314,698 SH   DFND 01 02 314,698 0 0
NORTHEAST UTILS COM 664397106 12,881 312,267 SH   DFND 01 02 312,267 0 0
NORTHERN TR CORP COM 665859104 15,704 288,723 SH   DFND 01 02 288,723 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,537 247,084 SH   DFND 01 02 247,084 0 0
NRG ENERGY INC COM NEW 629377508 71,657 2,621,904 SH   DFND 01 02 2,621,904 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,597 192,389 SH   DFND 01 02 192,389 0 0
NUCOR CORP COM 670346105 20,331 414,745 SH   DFND 01 02 414,745 0 0
NVIDIA CORP COM 67066G104 40,917 2,629,603 SH   DFND 01 02 2,629,603 0 0
NYSE EURONEXT COM 629491101 14,108 336,073 SH   DFND 01 02 336,073 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 80,220 628,730 SH   DFND 01 02 628,730 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 152,712 1,632,589 SH   DFND 01 02 1,632,589 0 0
OCEANEERING INTL INC COM 675232102 7,690 94,658 SH   DFND 01 02 94,658 0 0
OGE ENERGY CORP COM 670837103 5,297 146,778 SH   DFND 01 02 146,778 0 0
OMNICARE INC COM 681904108 5,123 92,299 SH   DFND 01 02 92,299 0 0
OMNICOM GROUP INC COM 681919106 19,111 301,238 SH   DFND 01 02 301,238 0 0
ONEOK INC NEW COM 682680103 10,774 202,056 SH   DFND 01 02 202,056 0 0
ONYX PHARMACEUTICALS INC COM 683399109 3,844 30,834 SH   DFND 01 02 30,834 0 0
OPEN TEXT CORP COM 683715106 4,833 64,544 SH   DFND 01 02 64,544 0 0
ORACLE CORP COM 68389X105 150,668 4,542,284 SH   DFND 01 02 4,542,284 0 0
OWENS ILL INC COM NEW 690768403 5,145 171,393 SH   DFND 01 02 171,393 0 0
PACCAR INC COM 693718108 20,411 366,712 SH   DFND 01 02 366,712 0 0
PALL CORP COM 696429307 9,689 125,760 SH   DFND 01 02 125,760 0 0
PAN AMERICAN SILVER CORP COM 697900108 7,817 738,819 SH   DFND 01 02 738,819 0 0
PAPA JOHNS INTL INC COM 698813102 699 10,000 SH   DFND 01 02 10,000 0 0
PARKER HANNIFIN CORP COM 701094104 55,046 506,308 SH   DFND 01 02 506,308 0 0
PARTNERRE LTD COM G6852T105 55,628 607,688 SH   DFND 01 02 607,688 0 0
PATTERSON COMPANIES INC COM 703395103 2,992 74,416 SH   DFND 01 02 74,416 0 0
PATTERSON UTI ENERGY INC COM 703481101 10,062 470,632 SH   DFND 01 02 470,632 0 0
PAYCHEX INC COM 704326107 96,670 2,378,691 SH   DFND 01 02 2,378,691 0 0
PEABODY ENERGY CORP COM 704549104 7,987 463,022 SH   DFND 01 02 463,022 0 0
PEMBINA PIPELINE CORP COM 706327103 9,918 298,606 SH   DFND 01 02 298,606 0 0
PENGROWTH ENERGY CORP COM 70706P104 4,167 706,856 SH   DFND 01 02 706,856 0 0
PENN WEST PETE LTD NEW COM 707887105 16,107 1,448,500 SH   DFND 01 02 1,448,500 0 0
PENNEY J C INC COM 708160106 1,997 226,389 SH   DFND 01 02 226,389 0 0
PENTAIR LTD SHS H6169Q108 14,606 224,913 SH   DFND 01 02 224,913 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,812 334,650 SH   DFND 01 02 334,650 0 0
PEPCO HOLDINGS INC COM 713291102 4,504 243,978 SH   DFND 01 02 243,978 0 0
PEPSICO INC COM 713448108 343,252 4,317,630 SH   DFND 01 02 4,317,630 0 0
PERRIGO CO COM 714290103 11,427 92,614 SH   DFND 01 02 92,614 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,369 380,700 SH   DFND 01 02 380,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,617 1,331,000 SH   DFND 01 02 1,331,000 0 0
PETSMART INC COM 716768106 65,162 854,478 SH   DFND 01 02 854,478 0 0
PFIZER INC COM 717081103 403,846 14,066,402 SH   DFND 01 02 14,066,402 0 0
PG&E CORP COM 69331C108 164,977 4,031,701 SH   DFND 01 02 4,031,701 0 0
PHILIP MORRIS INTL INC COM 718172109 156,941 1,812,463 SH   DFND 01 02 1,812,463 0 0
PHILLIPS 66 COM 718546104 58,984 1,020,128 SH   DFND 01 02 1,020,128 0 0
PINNACLE WEST CAP CORP COM 723484101 38,287 699,429 SH   DFND 01 02 699,429 0 0
PIONEER NAT RES CO COM 723787107 25,385 134,456 SH   DFND 01 02 134,456 0 0
PITNEY BOWES INC COM 724479100 1,296 71,275 SH   DFND 01 02 71,275 0 0
PLUM CREEK TIMBER CO INC COM 729251108 8,851 189,002 SH   DFND 01 02 189,002 0 0
PNC FINL SVCS GROUP INC COM 693475105 40,424 557,954 SH   DFND 01 02 557,954 0 0
POLARIS INDS INC COM 731068102 6,203 48,022 SH   DFND 01 02 48,022 0 0
POTASH CORP SASK INC COM 73755L107 37,627 1,200,747 SH   DFND 01 02 1,200,747 0 0
PPG INDS INC COM 693506107 48,966 293,104 SH   DFND 01 02 293,104 0 0
PPL CORP COM 69351T106 113,007 3,719,791 SH   DFND 01 02 3,719,791 0 0
PRAXAIR INC COM 74005P104 50,047 416,328 SH   DFND 01 02 416,328 0 0
PRECISION CASTPARTS CORP COM 740189105 33,764 148,585 SH   DFND 01 02 148,585 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,486 250,000 SH   DFND 01 02 250,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 20,603 286,426 SH   DFND 01 02 286,426 0 0
PRICELINE COM INC COM NEW 741503403 50,584 50,036 SH   DFND 01 02 50,036 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13,585 317,255 SH   DFND 01 02 317,255 0 0
PROCTER & GAMBLE CO COM 742718109 236,838 3,133,192 SH   DFND 01 02 3,133,192 0 0
PROGRESSIVE CORP OHIO COM 743315103 17,804 653,840 SH   DFND 01 02 653,840 0 0
PROLOGIS INC COM 74340W103 21,628 574,915 SH   DFND 01 02 574,915 0 0
PRUDENTIAL FINL INC COM 744320102 43,324 555,577 SH   DFND 01 02 555,577 0 0
PUBLIC STORAGE COM 74460D109 27,378 170,526 SH   DFND 01 02 170,526 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 81,027 2,460,589 SH   DFND 01 02 2,460,589 0 0
PULTE GROUP INC COM 745867101 5,089 308,453 SH   DFND 01 02 308,453 0 0
PVH CORP COM 693656100 9,708 81,792 SH   DFND 01 02 81,792 0 0
QEP RES INC COM 74733V100 4,121 148,814 SH   DFND 01 02 148,814 0 0
QUALCOMM INC COM 747525103 154,651 2,295,881 SH   DFND 01 02 2,295,881 0 0
QUANTA SVCS INC COM 74762E102 5,674 206,240 SH   DFND 01 02 206,240 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,130 131,579 SH   DFND 01 02 131,579 0 0
RACKSPACE HOSTING INC COM 750086100 5,270 99,883 SH   DFND 01 02 99,883 0 0
RALPH LAUREN CORP CL A 751212101 10,992 66,725 SH   DFND 01 02 66,725 0 0
RANGE RES CORP COM 75281A109 12,119 159,692 SH   DFND 01 02 159,692 0 0
RAYONIER INC COM 754907103 7,188 129,159 SH   DFND 01 02 129,159 0 0
RAYTHEON CO COM NEW 755111507 25,151 326,337 SH   DFND 01 02 326,337 0 0
REALOGY HLDGS CORP COM 75605Y106 701 16,284 SH   DFND 01 02 16,284 0 0
REALTY INCOME CORP COM 756109104 5,097 128,229 SH   DFND 01 02 128,229 0 0
RED HAT INC COM 756577102 8,810 190,942 SH   DFND 01 02 190,942 0 0
REGENCY CTRS CORP COM 758849103 4,957 102,533 SH   DFND 01 02 102,533 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,423 78,060 SH   DFND 01 02 78,060 0 0
REGIONS FINL CORP NEW COM 7591EP100 13,486 1,456,364 SH   DFND 01 02 1,456,364 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 56,094 619,613 SH   DFND 01 02 619,613 0 0
REPUBLIC SVCS INC COM 760759100 8,980 269,192 SH   DFND 01 02 269,192 0 0
RESMED INC COM 761152107 49,995 946,519 SH   DFND 01 02 946,519 0 0
REYNOLDS AMERICAN INC COM 761713106 105,111 2,154,788 SH   DFND 01 02 2,154,788 0 0
ROBERT HALF INTL INC COM 770323103 5,728 146,762 SH   DFND 01 02 146,762 0 0
ROCK-TENN CO CL A 772739207 6,659 65,754 SH   DFND 01 02 65,754 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,253 151,986 SH   DFND 01 02 151,986 0 0
ROCKWELL COLLINS INC COM 774341101 9,741 143,541 SH   DFND 01 02 143,541 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 23,111 536,355 SH   DFND 01 02 536,355 0 0
ROPER INDS INC NEW COM 776696106 14,185 106,761 SH   DFND 01 02 106,761 0 0
ROSS STORES INC COM 778296103 20,970 288,044 SH   DFND 01 02 288,044 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,689 100,453 SH   DFND 01 02 100,453 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 149,248 2,324,398 SH   DFND 01 02 2,324,398 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,395 167,062 SH   DFND 01 02 167,062 0 0
SAFEWAY INC COM NEW 786514208 83,583 2,612,779 SH   DFND 01 02 2,612,779 0 0
SALESFORCE COM INC COM 79466L302 29,585 569,926 SH   DFND 01 02 569,926 0 0
SANDISK CORP COM 80004C101 18,941 318,290 SH   DFND 01 02 318,290 0 0
SBA COMMUNICATIONS CORP COM 78388J106 11,291 140,334 SH   DFND 01 02 140,334 0 0
SCANA CORP NEW COM 80589M102 17,686 384,148 SH   DFND 01 02 384,148 0 0
SCHEIN HENRY INC COM 806407102 8,982 86,612 SH   DFND 01 02 86,612 0 0
SCHLUMBERGER LTD COM 806857108 118,205 1,337,765 SH   DFND 01 02 1,337,765 0 0
SCHWAB CHARLES CORP NEW COM 808513105 26,840 1,269,621 SH   DFND 01 02 1,269,621 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 60,305 772,051 SH   DFND 01 02 772,051 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 112,400 2,569,734 SH   DFND 01 02 2,569,734 0 0
SEALED AIR CORP NEW COM 81211K100 9,772 359,397 SH   DFND 01 02 359,397 0 0
SEARS HLDGS CORP COM 812350106 1,745 29,263 SH   DFND 01 02 29,263 0 0
SEI INVESTMENTS CO COM 784117103 3,250 105,129 SH   DFND 01 02 105,129 0 0
SEMPRA ENERGY COM 816851109 20,385 238,140 SH   DFND 01 02 238,140 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,474 64,642 SH   DFND 01 02 64,642 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,442 577,615 SH   DFND 01 02 577,615 0 0
SHERWIN WILLIAMS CO COM 824348106 26,861 147,441 SH   DFND 01 02 147,441 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 299 57,340 SH   DFND 01 02 57,340 0 0
SIGMA ALDRICH CORP COM 826552101 11,111 130,260 SH   DFND 01 02 130,260 0 0
SILVER WHEATON CORP COM 828336107 8,243 331,996 SH   DFND 01 02 331,996 0 0
SIMON PPTY GROUP INC NEW COM 828806109 66,027 445,434 SH   DFND 01 02 445,434 0 0
SIRIUS XM RADIO INC COM 82967N108 13,272 3,429,329 SH   DFND 01 02 3,429,329 0 0
SL GREEN RLTY CORP COM 78440X101 5,913 66,563 SH   DFND 01 02 66,563 0 0
SLM CORP COM 78442P106 11,763 472,399 SH   DFND 01 02 472,399 0 0
SMUCKER J M CO COM NEW 832696405 34,962 332,848 SH   DFND 01 02 332,848 0 0
SOUTHERN CO COM 842587107 213,063 5,173,933 SH   DFND 01 02 5,173,933 0 0
SOUTHERN COPPER CORP COM 84265V105 11,501 422,200 SH   DFND 01 02 422,200 0 0
SOUTHWEST AIRLS CO COM 844741108 40,898 2,808,960 SH   DFND 01 02 2,808,960 0 0
SOUTHWESTERN ENERGY CO COM 845467109 20,713 569,351 SH   DFND 01 02 569,351 0 0
SPECTRA ENERGY CORP COM 847560109 25,868 755,722 SH   DFND 01 02 755,722 0 0
SPRINT CORP COM SER 1 85207U105 61,053 9,831,425 SH   DFND 01 02 9,831,425 0 0
SPX CORP COM 784635104 2,713 32,055 SH   DFND 01 02 32,055 0 0
ST JUDE MED INC COM 790849103 15,184 283,067 SH   DFND 01 02 283,067 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,001 154,593 SH   DFND 01 02 154,593 0 0
STAPLES INC COM 855030102 10,068 687,207 SH   DFND 01 02 687,207 0 0
STARBUCKS CORP COM 855244109 62,744 815,170 SH   DFND 01 02 815,170 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,295 230,179 SH   DFND 01 02 230,179 0 0
STARZ COM SER A 85571Q102 3,589 127,601 SH   DFND 01 02 127,601 0 0
STATE STR CORP COM 857477103 45,082 685,660 SH   DFND 01 02 685,660 0 0
STERICYCLE INC COM 858912108 9,031 78,262 SH   DFND 01 02 78,262 0 0
STRYKER CORP COM 863667101 21,365 316,091 SH   DFND 01 02 316,091 0 0
SUN LIFE FINL INC COM 866796105 83,038 2,594,352 SH   DFND 01 02 2,594,352 0 0
SUNCOR ENERGY INC NEW COM 867224107 87,167 2,432,741 SH   DFND 01 02 2,432,741 0 0
SUNTRUST BKS INC COM 867914103 18,795 579,725 SH   DFND 01 02 579,725 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,205 88,059 SH   DFND 01 02 88,059 0 0
SYMANTEC CORP COM 871503108 16,977 685,956 SH   DFND 01 02 685,956 0 0
SYNOPSYS INC COM 871607107 31,305 830,361 SH   DFND 01 02 830,361 0 0
SYSCO CORP COM 871829107 31,654 994,483 SH   DFND 01 02 994,483 0 0
TALISMAN ENERGY INC COM 87425E103 37,293 3,243,080 SH   DFND 01 02 3,243,080 0 0
TARGET CORP COM 87612E106 188,793 2,950,820 SH   DFND 01 02 2,950,820 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,290 278,443 SH   DFND 01 02 278,443 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26,130 504,633 SH   DFND 01 02 504,633 0 0
TECK RESOURCES LTD CL B 878742204 24,583 912,893 SH   DFND 01 02 912,893 0 0
TELUS CORP COM 87971M103 12,026 362,068 SH   DFND 01 02 362,068 0 0
TEMPUR SEALY INTL INC COM 88023U101 17,584 400,000 SH   DFND 01 02 400,000 0 0
TERADATA CORP DEL COM 88076W103 9,257 166,980 SH   DFND 01 02 166,980 0 0
TERADYNE INC COM 880770102 1,652 100,000 SH   DFND 01 02 100,000 0 0
TESORO CORP COM 881609101 1,473 33,500 SH   DFND 01 02 33,500 0 0
TEXAS INSTRS INC COM 882508104 102,750 2,551,530 SH   DFND 01 02 2,551,530 0 0
THE ADT CORPORATION COM 00101J106 9,693 238,389 SH   DFND 01 02 238,389 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,823 377,900 SH   DFND 01 02 377,900 0 0
THOMSON REUTERS CORP COM 884903105 20,994 599,097 SH   DFND 01 02 599,097 0 0
TIBCO SOFTWARE INC COM 88632Q103 8,956 350,000 SH   DFND 01 02 350,000 0 0
TIFFANY & CO NEW COM 886547108 9,071 118,394 SH   DFND 01 02 118,394 0 0
TIM HORTONS INC COM 88706M103 8,480 145,912 SH   DFND 01 02 145,912 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9,150 388,214 SH   DFND 01 02 388,214 0 0
TIME WARNER CABLE INC COM 88732J207 192,375 1,723,789 SH   DFND 01 02 1,723,789 0 0
TIME WARNER INC COM NEW 887317303 210,224 3,194,401 SH   DFND 01 02 3,194,401 0 0
TJX COS INC NEW COM 872540109 279,896 4,963,572 SH   DFND 01 02 4,963,572 0 0
T-MOBILE US INC COM 872590104 4,837 186,254 SH   DFND 01 02 186,254 0 0
TOLL BROTHERS INC COM 889478103 4,881 150,518 SH   DFND 01 02 150,518 0 0
TORCHMARK CORP COM 891027104 7,429 102,686 SH   DFND 01 02 102,686 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 97,262 1,078,007 SH   DFND 01 02 1,078,007 0 0
TOTAL SYS SVCS INC COM 891906109 15,305 520,221 SH   DFND 01 02 520,221 0 0
TRACTOR SUPPLY CO COM 892356106 6,767 100,740 SH   DFND 01 02 100,740 0 0
TRANSALTA CORP COM 89346D107 4,092 314,322 SH   DFND 01 02 314,322 0 0
TRANSCANADA CORP COM 89353D107 32,908 747,535 SH   DFND 01 02 747,535 0 0
TRANSDIGM GROUP INC COM 893641100 5,706 41,139 SH   DFND 01 02 41,139 0 0
TRAVELERS COMPANIES INC COM 89417E109 223,497 2,636,507 SH   DFND 01 02 2,636,507 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6,098 205,262 SH   DFND 01 02 205,262 0 0
TRIPADVISOR INC COM 896945201 3,716 49,000 SH   DFND 01 02 49,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11,007 154,359 SH   DFND 01 02 154,359 0 0
TURQUOISE HILL RES LTD COM 900435108 1,786 403,441 SH   DFND 01 02 403,441 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 118,600 3,540,289 SH   DFND 01 02 3,540,289 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 14,193 424,935 SH   DFND 01 02 424,935 0 0
TYCO INTERNATIONAL LTD SHS H89128104 16,938 484,231 SH   DFND 01 02 484,231 0 0
TYSON FOODS INC CL A 902494103 6,920 244,691 SH   DFND 01 02 244,691 0 0
UDR INC COM 902653104 5,433 229,239 SH   DFND 01 02 229,239 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,395 45,162 SH   DFND 01 02 45,162 0 0
UNDER ARMOUR INC CL A 904311107 5,376 67,671 SH   DFND 01 02 67,671 0 0
UNION PAC CORP COM 907818108 173,745 1,118,482 SH   DFND 01 02 1,118,482 0 0
UNITED CONTL HLDGS INC COM 910047109 1,330 43,316 SH   DFND 01 02 43,316 0 0
UNITED PARCEL SERVICE INC CL B 911312106 92,586 1,013,304 SH   DFND 01 02 1,013,304 0 0
UNITED TECHNOLOGIES CORP COM 913017109 166,036 1,539,939 SH   DFND 01 02 1,539,939 0 0
UNITEDHEALTH GROUP INC COM 91324P102 79,424 1,109,122 SH   DFND 01 02 1,109,122 0 0
UNIVERSAL CORP VA COM 913456109 1,019 20,000 SH   DFND 01 02 20,000 0 0
UNUM GROUP COM 91529Y106 9,985 328,025 SH   DFND 01 02 328,025 0 0
URBAN OUTFITTERS INC COM 917047102 2,633 71,618 SH   DFND 01 02 71,618 0 0
US BANCORP DEL COM NEW 902973304 69,344 1,895,670 SH   DFND 01 02 1,895,670 0 0
V F CORP COM 918204108 19,472 97,824 SH   DFND 01 02 97,824 0 0
VALE S A ADR REPSTG PFD 91912E204 28,662 2,017,000 SH   DFND 01 02 2,017,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 64,893 621,069 SH   DFND 01 02 621,069 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23,683 693,503 SH   DFND 01 02 693,503 0 0
VARIAN MED SYS INC COM 92220P105 7,968 106,622 SH   DFND 01 02 106,622 0 0
VENTAS INC COM 92276F100 19,846 322,705 SH   DFND 01 02 322,705 0 0
VERISIGN INC COM 92343E102 8,520 167,425 SH   DFND 01 02 167,425 0 0
VERISK ANALYTICS INC CL A 92345Y106 8,384 129,065 SH   DFND 01 02 129,065 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 336,456 7,210,794 SH   DFND 01 02 7,210,794 0 0
VERMILION ENERGY INC COM 923725105 5,609 101,828 SH   DFND 01 02 101,828 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,369 229,086 SH   DFND 01 02 229,086 0 0
VIACOM INC NEW CL B 92553P201 79,578 952,113 SH   DFND 01 02 952,113 0 0
VISA INC COM CL A 92826C839 97,482 510,109 SH   DFND 01 02 510,109 0 0
VMWARE INC CL A COM 928563402 6,220 76,889 SH   DFND 01 02 76,889 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,901 201,060 SH   DFND 01 02 201,060 0 0
VULCAN MATLS CO COM 929160109 7,388 142,599 SH   DFND 01 02 142,599 0 0
WALGREEN CO COM 931422109 119,281 2,217,110 SH   DFND 01 02 2,217,110 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 17,776 777,923 SH   DFND 01 02 777,923 0 0
WASTE MGMT INC DEL COM 94106L109 19,290 467,739 SH   DFND 01 02 467,739 0 0
WATERS CORP COM 941848103 9,217 86,784 SH   DFND 01 02 86,784 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 11,649 759,889 SH   DFND 01 02 759,889 0 0
WELLPOINT INC COM 94973V107 27,812 332,636 SH   DFND 01 02 332,636 0 0
WELLS FARGO & CO NEW COM 949746101 221,646 5,364,135 SH   DFND 01 02 5,364,135 0 0
WESTERN DIGITAL CORP COM 958102105 231,979 3,658,973 SH   DFND 01 02 3,658,973 0 0
WESTERN UN CO COM 959802109 13,214 708,133 SH   DFND 01 02 708,133 0 0
WEYERHAEUSER CO COM 962166104 28,374 991,065 SH   DFND 01 02 991,065 0 0
WHIRLPOOL CORP COM 963320106 12,525 85,531 SH   DFND 01 02 85,531 0 0
WHITING PETE CORP NEW COM 966387102 7,174 119,873 SH   DFND 01 02 119,873 0 0
WHOLE FOODS MKT INC COM 966837106 30,639 523,744 SH   DFND 01 02 523,744 0 0
WILLIAMS COS INC DEL COM 969457100 26,988 742,256 SH   DFND 01 02 742,256 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7,638 176,266 SH   DFND 01 02 176,266 0 0
WINDSTREAM HLDGS INC COM 97382A101 4,764 595,440 SH   DFND 01 02 595,440 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 390 37,966 SH   DFND 01 02 37,966 0 0
WISCONSIN ENERGY CORP COM 976657106 84,254 2,086,528 SH   DFND 01 02 2,086,528 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,924 129,971 SH   DFND 01 02 129,971 0 0
WYNN RESORTS LTD COM 983134107 29,560 187,079 SH   DFND 01 02 187,079 0 0
XCEL ENERGY INC COM 98389B100 107,788 3,903,961 SH   DFND 01 02 3,903,961 0 0
XEROX CORP COM 984121103 36,149 3,512,992 SH   DFND 01 02 3,512,992 0 0
XILINX INC COM 983919101 13,649 291,262 SH   DFND 01 02 291,262 0 0
XL GROUP PLC SHS G98290102 8,273 268,441 SH   DFND 01 02 268,441 0 0
XYLEM INC COM 98419M100 9,927 355,442 SH   DFND 01 02 355,442 0 0
YAHOO INC COM 984332106 31,289 943,563 SH   DFND 01 02 943,563 0 0
YAMANA GOLD INC COM 98462Y100 74,359 7,136,956 SH   DFND 01 02 7,136,956 0 0
YUM BRANDS INC COM 988498101 35,147 492,317 SH   DFND 01 02 492,317 0 0
ZIMMER HLDGS INC COM 98956P102 33,943 413,234 SH   DFND 01 02 413,234 0 0
ZOETIS INC CL A 98978V103 14,298 459,442 SH   DFND 01 02 459,442 0 0