The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 179,544 | 1,088,477 | SH | DFND | 01 02 | 1,088,477 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 107,827 | 2,327,374 | SH | DFND | 01 02 | 2,327,374 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 170,487 | 2,912,310 | SH | DFND | 01 02 | 2,912,310 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83,298 | 889,082 | SH | DFND | 01 02 | 889,082 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 72,864 | 653,543 | SH | DFND | 01 02 | 653,543 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 579,457 | 1,946,968 | SH | DFND | 01 02 | 1,946,968 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,212 | 581,386 | SH | DFND | 01 02 | 581,386 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 42,476 | 574,471 | SH | DFND | 01 02 | 574,471 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,303 | 95,554 | SH | DFND | 01 02 | 95,554 | 0 | 0 | |
AES CORP | COM | 00130H105 | 25,238 | 1,964,084 | SH | DFND | 01 02 | 1,964,084 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 57,541 | 540,137 | SH | DFND | 01 02 | 540,137 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,438 | 39,285 | SH | DFND | 01 02 | 39,285 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 26,091 | 407,613 | SH | DFND | 01 02 | 407,613 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 76,334 | 1,602,307 | SH | DFND | 01 02 | 1,602,307 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,016 | 626,141 | SH | DFND | 01 02 | 626,141 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 48,883 | 1,759,363 | SH | DFND | 01 02 | 1,759,363 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 26,715 | 256,331 | SH | DFND | 01 02 | 256,331 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 49,390 | 326,484 | SH | DFND | 01 02 | 326,484 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 23,008 | 216,833 | SH | DFND | 01 02 | 216,833 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,299 | 243,487 | SH | DFND | 01 02 | 243,487 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,463 | 103,382 | SH | DFND | 01 02 | 103,382 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 28,653 | 2,217,734 | SH | DFND | 01 02 | 2,217,734 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 42,021 | 242,478 | SH | DFND | 01 02 | 242,478 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,987 | 144,000 | SH | DFND | 01 02 | 144,000 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 70,466 | 144,694 | SH | DFND | 01 02 | 144,694 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,210 | 106,963 | SH | DFND | 01 02 | 106,963 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 20,191 | 68,154 | SH | DFND | 01 02 | 68,154 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,421 | 244,776 | SH | DFND | 01 02 | 244,776 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 85,650 | 1,203,451 | SH | DFND | 01 02 | 1,203,451 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 41,517 | 1,978,888 | SH | DFND | 01 02 | 1,978,888 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 27,318 | 636,641 | SH | DFND | 01 02 | 636,641 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 136,777 | 2,734,446 | SH | DFND | 01 02 | 2,734,446 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 210,575 | 565,909 | SH | DFND | 01 02 | 565,909 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,832 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 21,430 | 507,824 | SH | DFND | 01 02 | 507,824 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 78,275 | 3,825,784 | SH | DFND | 01 02 | 3,825,784 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,252 | 326,866 | SH | DFND | 01 02 | 326,866 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 37,957 | 1,779,504 | SH | DFND | 01 02 | 1,779,504 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 173,375 | 3,082,229 | SH | DFND | 01 02 | 3,082,229 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36,520 | 467,487 | SH | DFND | 01 02 | 467,487 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 369,742 | 6,748,346 | SH | DFND | 01 02 | 6,748,346 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,020 | 205,031 | SH | DFND | 01 02 | 205,031 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 85,904 | 912,415 | SH | DFND | 01 02 | 912,415 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 65,754 | 1,212,954 | SH | DFND | 01 02 | 1,212,954 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 27,716 | 211,828 | SH | DFND | 01 02 | 211,828 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 205,852 | 1,810,965 | SH | DFND | 01 02 | 1,810,965 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 19,303 | 367,404 | SH | DFND | 01 02 | 367,404 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 203,989 | 1,276,128 | SH | DFND | 01 02 | 1,276,128 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29,464 | 499,989 | SH | DFND | 01 02 | 499,989 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 89,455 | 1,080,245 | SH | DFND | 01 02 | 1,080,245 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 28,166 | 447,077 | SH | DFND | 01 02 | 447,077 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 96,945 | 9,321,620 | SH | DFND | 01 02 | 9,321,620 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 8,255 | 93,605 | SH | DFND | 01 02 | 93,605 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,506 | 70,965 | SH | DFND | 01 02 | 70,965 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 78,424 | 507,897 | SH | DFND | 01 02 | 507,897 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 15,017 | 156,230 | SH | DFND | 01 02 | 156,230 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 75,825 | 1,256,832 | SH | DFND | 01 02 | 1,256,832 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,382,851 | 11,113,482 | SH | DFND | 01 02 | 11,113,482 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 51,871 | 2,299,258 | SH | DFND | 01 02 | 2,299,258 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 92,338 | 1,498,991 | SH | DFND | 01 02 | 1,498,991 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 228,475 | 4,820,139 | SH | DFND | 01 02 | 4,820,139 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 10,547 | 172,481 | SH | DFND | 01 02 | 172,481 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 21,980 | 172,646 | SH | DFND | 01 02 | 172,646 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 39,884 | 649,473 | SH | DFND | 01 02 | 649,473 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 443,443 | 13,581,706 | SH | DFND | 01 02 | 13,581,706 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 24,324 | 414,796 | SH | DFND | 01 02 | 414,796 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 11,640 | 98,838 | SH | DFND | 01 02 | 98,838 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 133,986 | 1,564,531 | SH | DFND | 01 02 | 1,564,531 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,921 | 60,957 | SH | DFND | 01 02 | 60,957 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 71,116 | 104,251 | SH | DFND | 01 02 | 104,251 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 31,655 | 249,290 | SH | DFND | 01 02 | 249,290 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 56,533 | 324,439 | SH | DFND | 01 02 | 324,439 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,896 | 111,439 | SH | DFND | 01 02 | 111,439 | 0 | 0 | |
AVNET INC | COM | 053807103 | 6,580 | 147,856 | SH | DFND | 01 02 | 147,856 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 25,718 | 3,218,726 | SH | DFND | 01 02 | 3,218,726 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 61,609 | 1,194,429 | SH | DFND | 01 02 | 1,194,429 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 9,011 | 141,637 | SH | DFND | 01 02 | 141,637 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,546 | 65,000 | SH | DFND | 01 02 | 65,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 42,478 | 668,108 | SH | DFND | 01 02 | 668,108 | 0 | 0 | |
BALL CORP | COM | 058498106 | 25,441 | 360,152 | SH | DFND | 01 02 | 360,152 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 9,884 | 251,300 | SH | DFND | 01 02 | 251,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 258,478 | 16,795,207 | SH | DFND | 01 02 | 16,795,207 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 141,588 | 2,362,642 | SH | DFND | 01 02 | 2,362,642 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 75,555 | 1,506,016 | SH | DFND | 01 02 | 1,506,016 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 74,627 | 1,854,557 | SH | DFND | 01 02 | 1,854,557 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 13,466 | 80,467 | SH | DFND | 01 02 | 80,467 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 28,625 | 2,617,662 | SH | DFND | 01 02 | 2,617,662 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 35,935 | 524,595 | SH | DFND | 01 02 | 524,595 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,614 | 228,536 | SH | DFND | 01 02 | 228,536 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 20,995 | 538,482 | SH | DFND | 01 02 | 538,482 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 67,296 | 1,589,564 | SH | DFND | 01 02 | 1,589,564 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 93,213 | 649,164 | SH | DFND | 01 02 | 649,164 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 22,087 | 287,680 | SH | DFND | 01 02 | 287,680 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 64,046 | 1,267,977 | SH | DFND | 01 02 | 1,267,977 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 431,571 | 2,990,374 | SH | DFND | 01 02 | 2,990,374 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 19,382 | 512,898 | SH | DFND | 01 02 | 512,898 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 226,065 | 535,394 | SH | DFND | 01 02 | 535,394 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,279 | 130,627 | SH | DFND | 01 02 | 130,627 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 39,198 | 4,395,465 | SH | DFND | 01 02 | 4,395,465 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 784 | 22,042 | SH | DFND | 01 02 | 22,042 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 192,372 | 525,836 | SH | DFND | 01 02 | 525,836 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 14,076 | 438,925 | SH | DFND | 01 02 | 438,925 | 0 | 0 | |
BOEING CO | COM | 097023105 | 197,204 | 1,313,992 | SH | DFND | 01 02 | 1,313,992 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 30,247 | 500,110 | SH | DFND | 01 02 | 500,110 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 48,766 | 347,138 | SH | DFND | 01 02 | 347,138 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,852 | 1,287,461 | SH | DFND | 01 02 | 1,287,461 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 119,691 | 1,855,678 | SH | DFND | 01 02 | 1,855,678 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 59,333 | 1,370,429 | SH | DFND | 01 02 | 1,370,429 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 44,296 | 828,195 | SH | DFND | 01 02 | 828,195 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 12,555 | 138,957 | SH | DFND | 01 02 | 138,957 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 186,824 | 2,268,384 | SH | DFND | 01 02 | 2,268,384 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 24,775 | 338,369 | SH | DFND | 01 02 | 338,369 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 779 | 69,954 | SH | DFND | 01 02 | 69,954 | 0 | 0 | |
CA INC | COM | 12673P105 | 17,964 | 550,867 | SH | DFND | 01 02 | 550,867 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,939 | 269,905 | SH | DFND | 01 02 | 269,905 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,570 | 561,110 | SH | DFND | 01 02 | 561,110 | 0 | 0 | |
CAE INC | COM | 124765108 | 5,260 | 450,709 | SH | DFND | 01 02 | 450,709 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 56,709 | 7,451,947 | SH | DFND | 01 02 | 7,451,947 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 26,777 | 1,170,822 | SH | DFND | 01 02 | 1,170,822 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,527 | 19,538 | SH | DFND | 01 02 | 19,538 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,142 | 584,251 | SH | DFND | 01 02 | 584,251 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 16,644 | 368,887 | SH | DFND | 01 02 | 368,887 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,972 | 214,218 | SH | DFND | 01 02 | 214,218 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 132,202 | 4,313,162 | SH | DFND | 01 02 | 4,313,162 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 88,209 | 1,317,125 | SH | DFND | 01 02 | 1,317,125 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 49,654 | 271,184 | SH | DFND | 01 02 | 271,184 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 136,359 | 1,730,001 | SH | DFND | 01 02 | 1,730,001 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 42,395 | 469,647 | SH | DFND | 01 02 | 469,647 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 27,346 | 396,264 | SH | DFND | 01 02 | 396,264 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 40,964 | 856,270 | SH | DFND | 01 02 | 856,270 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 11,314 | 190,050 | SH | DFND | 01 02 | 190,050 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 114,225 | 1,427,275 | SH | DFND | 01 02 | 1,427,275 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,723 | 251,165 | SH | DFND | 01 02 | 251,165 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 145,116 | 2,393,466 | SH | DFND | 01 02 | 2,393,466 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,563 | 54,804 | SH | DFND | 01 02 | 54,804 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 67,359 | 929,119 | SH | DFND | 01 02 | 929,119 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 21,139 | 378,434 | SH | DFND | 01 02 | 378,434 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 107,698 | 934,229 | SH | DFND | 01 02 | 934,229 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 31,781 | 3,355,969 | SH | DFND | 01 02 | 3,355,969 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 30,656 | 1,818,569 | SH | DFND | 01 02 | 1,818,569 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,265 | 649,925 | SH | DFND | 01 02 | 649,925 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 189,167 | 5,475,167 | SH | DFND | 01 02 | 5,475,167 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 31,085 | 424,306 | SH | DFND | 01 02 | 424,306 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 123,287 | 434,600 | SH | DFND | 01 02 | 434,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 19,594 | 101,468 | SH | DFND | 01 02 | 101,468 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,447 | 199,578 | SH | DFND | 01 02 | 199,578 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12,927 | 912,894 | SH | DFND | 01 02 | 912,894 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 406,213 | 3,869,430 | SH | DFND | 01 02 | 3,869,430 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,582 | 93,021 | SH | DFND | 01 02 | 93,021 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,295 | 51,180 | SH | DFND | 01 02 | 51,180 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 147,221 | 1,456,193 | SH | DFND | 01 02 | 1,456,193 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 112,073 | 1,312,026 | SH | DFND | 01 02 | 1,312,026 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 166,387 | 1,285,435 | SH | DFND | 01 02 | 1,285,435 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 82,808 | 719,508 | SH | DFND | 01 02 | 719,508 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,911 | 129,711 | SH | DFND | 01 02 | 129,711 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 17,628 | 215,946 | SH | DFND | 01 02 | 215,946 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 214,024 | 7,775,614 | SH | DFND | 01 02 | 7,775,614 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,528 | 78,193 | SH | DFND | 01 02 | 78,193 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 301,289 | 5,848,006 | SH | DFND | 01 02 | 5,848,006 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 25,713 | 402,576 | SH | DFND | 01 02 | 402,576 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 734 | 152,600 | SH | DFND | 01 02 | 152,600 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 139,182 | 1,260,824 | SH | DFND | 01 02 | 1,260,824 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 255,599 | 2,698,755 | SH | DFND | 01 02 | 2,698,755 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 22,274 | 638,052 | SH | DFND | 01 02 | 638,052 | 0 | 0 | |
COACH INC | COM | 189754104 | 19,755 | 476,817 | SH | DFND | 01 02 | 476,817 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 3,420 | 363,492 | SH | DFND | 01 02 | 363,492 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 396,320 | 9,773,603 | SH | DFND | 01 02 | 9,773,603 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 25,880 | 585,522 | SH | DFND | 01 02 | 585,522 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 4,636 | 58,053 | SH | DFND | 01 02 | 58,053 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53,866 | 863,372 | SH | DFND | 01 02 | 863,372 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 148,136 | 2,136,373 | SH | DFND | 01 02 | 2,136,373 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 230,671 | 4,084,843 | SH | DFND | 01 02 | 4,084,843 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 299,432 | 5,340,805 | SH | DFND | 01 02 | 5,340,805 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 10,177 | 225,506 | SH | DFND | 01 02 | 225,506 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 9,292 | 917,300 | SH | DFND | 01 02 | 917,300 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 47,629 | 729,606 | SH | DFND | 01 02 | 729,606 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 40,869 | 1,118,788 | SH | DFND | 01 02 | 1,118,788 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 17,387 | 149,990 | SH | DFND | 01 02 | 149,990 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 159,379 | 2,559,891 | SH | DFND | 01 02 | 2,559,891 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 11,487 | 411,860 | SH | DFND | 01 02 | 411,860 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 187,447 | 3,072,901 | SH | DFND | 01 02 | 3,072,901 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,771 | 213,159 | SH | DFND | 01 02 | 213,159 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,126 | 163,170 | SH | DFND | 01 02 | 163,170 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,794 | 55,448 | SH | DFND | 01 02 | 55,448 | 0 | 0 | |
CORNING INC | COM | 219350105 | 59,685 | 2,631,631 | SH | DFND | 01 02 | 2,631,631 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 331,111 | 2,185,620 | SH | DFND | 01 02 | 2,185,620 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 27,633 | 196,495 | SH | DFND | 01 02 | 196,495 | 0 | 0 | |
CREE INC | COM | 225447101 | 5,524 | 155,641 | SH | DFND | 01 02 | 155,641 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 18,109 | 812,176 | SH | DFND | 01 02 | 812,176 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31,588 | 382,702 | SH | DFND | 01 02 | 382,702 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 10,770 | 199,378 | SH | DFND | 01 02 | 199,378 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 214 | 4,884 | SH | DFND | 01 02 | 4,884 | 0 | 0 | |
CSX CORP | COM | 126408103 | 122,088 | 3,686,246 | SH | DFND | 01 02 | 3,686,246 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 44,335 | 319,785 | SH | DFND | 01 02 | 319,785 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 237,878 | 2,304,800 | SH | DFND | 01 02 | 2,304,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,250 | 395,011 | SH | DFND | 01 02 | 395,011 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 105,497 | 1,242,603 | SH | DFND | 01 02 | 1,242,603 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,213 | 176,135 | SH | DFND | 01 02 | 176,135 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 21,948 | 270,029 | SH | DFND | 01 02 | 270,029 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 92,561 | 1,055,551 | SH | DFND | 01 02 | 1,055,551 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 47,546 | 596,261 | SH | DFND | 01 02 | 596,261 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,063 | 557,441 | SH | DFND | 01 02 | 557,441 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 51,266 | 7,032,396 | SH | DFND | 01 02 | 7,032,396 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 8,505 | 167,121 | SH | DFND | 01 02 | 167,121 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 36,738 | 609,146 | SH | DFND | 01 02 | 609,146 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,474 | 55,035 | SH | DFND | 01 02 | 55,035 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,042 | 228,844 | SH | DFND | 01 02 | 228,844 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,939 | 74,872 | SH | DFND | 01 02 | 74,872 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 195,304 | 2,294,999 | SH | DFND | 01 02 | 2,294,999 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 44,703 | 793,313 | SH | DFND | 01 02 | 793,313 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,907 | 94,492 | SH | DFND | 01 02 | 94,492 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 20,580 | 698,218 | SH | DFND | 01 02 | 698,218 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 103,864 | 1,482,495 | SH | DFND | 01 02 | 1,482,495 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 329,790 | 3,144,147 | SH | DFND | 01 02 | 3,144,147 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 43,096 | 571,715 | SH | DFND | 01 02 | 571,715 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 78,165 | 963,273 | SH | DFND | 01 02 | 963,273 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 52,947 | 747,106 | SH | DFND | 01 02 | 747,106 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 109,938 | 2,378,584 | SH | DFND | 01 02 | 2,378,584 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 82,551 | 1,194,318 | SH | DFND | 01 02 | 1,194,318 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 86,671 | 1,806,402 | SH | DFND | 01 02 | 1,806,402 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 39,217 | 499,711 | SH | DFND | 01 02 | 499,711 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 8,151 | 119,190 | SH | DFND | 01 02 | 119,190 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 199,457 | 2,471,890 | SH | DFND | 01 02 | 2,471,890 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 99,611 | 1,393,742 | SH | DFND | 01 02 | 1,393,742 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 120,868 | 1,574,213 | SH | DFND | 01 02 | 1,574,213 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,792 | 128,248 | SH | DFND | 01 02 | 128,248 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 8,127 | 63,316 | SH | DFND | 01 02 | 63,316 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 198,884 | 7,781,072 | SH | DFND | 01 02 | 7,781,072 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 12,020 | 173,545 | SH | DFND | 01 02 | 173,545 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 48,207 | 709,552 | SH | DFND | 01 02 | 709,552 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,838 | 68,161 | SH | DFND | 01 02 | 68,161 | 0 | 0 | |
EBAY INC | COM | 278642103 | 80,320 | 1,392,516 | SH | DFND | 01 02 | 1,392,516 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 60,455 | 528,541 | SH | DFND | 01 02 | 528,541 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 5,067 | 332,900 | SH | DFND | 01 02 | 332,900 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 24,156 | 386,675 | SH | DFND | 01 02 | 386,675 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53,465 | 375,296 | SH | DFND | 01 02 | 375,296 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,375 | 735,811 | SH | DFND | 01 02 | 735,811 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 26,025 | 442,485 | SH | DFND | 01 02 | 442,485 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 57,237 | 1,010,896 | SH | DFND | 01 02 | 1,010,896 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 63,439 | 1,316,098 | SH | DFND | 01 02 | 1,316,098 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 12,666 | 1,134,516 | SH | DFND | 01 02 | 1,134,516 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4,627 | 51,578 | SH | DFND | 01 02 | 51,578 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 7,594 | 115,063 | SH | DFND | 01 02 | 115,063 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 185,058 | 1,340,513 | SH | DFND | 01 02 | 1,340,513 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,429 | 436,872 | SH | DFND | 01 02 | 436,872 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 16,245 | 770,989 | SH | DFND | 01 02 | 770,989 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 137,092 | 1,769,163 | SH | DFND | 01 02 | 1,769,163 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 75,047 | 818,487 | SH | DFND | 01 02 | 818,487 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 21,644 | 261,176 | SH | DFND | 01 02 | 261,176 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 25,825 | 277,692 | SH | DFND | 01 02 | 277,692 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 14,601 | 62,704 | SH | DFND | 01 02 | 62,704 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,922 | 204,490 | SH | DFND | 01 02 | 204,490 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,281 | 18,619 | SH | DFND | 01 02 | 18,619 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 94,883 | 545,302 | SH | DFND | 01 02 | 545,302 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 25,049 | 495,833 | SH | DFND | 01 02 | 495,833 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 38,406 | 1,142,681 | SH | DFND | 01 02 | 1,142,681 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 14,170 | 150,541 | SH | DFND | 01 02 | 150,541 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,187 | 377,489 | SH | DFND | 01 02 | 377,489 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 119,651 | 1,378,948 | SH | DFND | 01 02 | 1,378,948 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 838,844 | 9,868,751 | SH | DFND | 01 02 | 9,868,751 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 12,515 | 218,595 | SH | DFND | 01 02 | 218,595 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12,793 | 111,302 | SH | DFND | 01 02 | 111,302 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 219,435 | 2,669,035 | SH | DFND | 01 02 | 2,669,035 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 8,015 | 101,144 | SH | DFND | 01 02 | 101,144 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 19,611 | 473,297 | SH | DFND | 01 02 | 473,297 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,605 | 65,244 | SH | DFND | 01 02 | 65,244 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 148,440 | 897,188 | SH | DFND | 01 02 | 897,188 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 107,646 | 6,600,000 | SH | DFND | 01 02 | 6,600,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 35,164 | 956,575 | SH | DFND | 01 02 | 956,575 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,548 | 522,309 | SH | DFND | 01 02 | 522,309 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15,257 | 809,391 | SH | DFND | 01 02 | 809,391 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,327 | 33,807 | SH | DFND | 01 02 | 33,807 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,989 | 367,649 | SH | DFND | 01 02 | 367,649 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 35,487 | 1,012,169 | SH | DFND | 01 02 | 1,012,169 | 0 | 0 | |
FISERV INC | COM | 337738108 | 25,963 | 326,986 | SH | DFND | 01 02 | 326,986 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,374 | 95,245 | SH | DFND | 01 02 | 95,245 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 8,050 | 635,102 | SH | DFND | 01 02 | 635,102 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 6,327 | 202,278 | SH | DFND | 01 02 | 202,278 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 22,160 | 392,280 | SH | DFND | 01 02 | 392,280 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 14,115 | 246,937 | SH | DFND | 01 02 | 246,937 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 24,426 | 659,994 | SH | DFND | 01 02 | 659,994 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 68,991 | 737,878 | SH | DFND | 01 02 | 737,878 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,047 | 48,365 | SH | DFND | 01 02 | 48,365 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 110,718 | 6,859,849 | SH | DFND | 01 02 | 6,859,849 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 5,675 | 68,827 | SH | DFND | 01 02 | 68,827 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 75,190 | 1,551,479 | SH | DFND | 01 02 | 1,551,479 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 22,197 | 432,514 | SH | DFND | 01 02 | 432,514 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47,663 | 2,515,218 | SH | DFND | 01 02 | 2,515,218 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 12,595 | 1,786,478 | SH | DFND | 01 02 | 1,786,478 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 21,959 | 578,488 | SH | DFND | 01 02 | 578,488 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,111 | 29,970 | SH | DFND | 01 02 | 29,970 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 62,519 | 1,442,860 | SH | DFND | 01 02 | 1,442,860 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5,968 | 125,592 | SH | DFND | 01 02 | 125,592 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 66,546 | 490,280 | SH | DFND | 01 02 | 490,280 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 593,164 | 23,908,266 | SH | DFND | 01 02 | 23,908,266 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 19,273 | 652,205 | SH | DFND | 01 02 | 652,205 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 312,544 | 5,521,983 | SH | DFND | 01 02 | 5,521,983 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 77,481 | 2,066,153 | SH | DFND | 01 02 | 2,066,153 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 20,165 | 216,384 | SH | DFND | 01 02 | 216,384 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 238 | 32,500 | SH | DFND | 01 02 | 32,500 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,187 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,540 | 425,342 | SH | DFND | 01 02 | 425,342 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 173,145 | 1,764,449 | SH | DFND | 01 02 | 1,764,449 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 152,556 | 8,430,035 | SH | DFND | 01 02 | 8,430,035 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 122,143 | 649,801 | SH | DFND | 01 02 | 649,801 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 235,740 | 424,987 | SH | DFND | 01 02 | 424,987 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 243,838 | 444,960 | SH | DFND | 01 02 | 444,960 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 21,626 | 91,711 | SH | DFND | 01 02 | 91,711 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 14,816 | 349,299 | SH | DFND | 01 02 | 349,299 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 16,564 | 501,800 | SH | DFND | 01 02 | 501,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 57,469 | 1,309,686 | SH | DFND | 01 02 | 1,309,686 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 6,589 | 133,927 | SH | DFND | 01 02 | 133,927 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,866 | 175,040 | SH | DFND | 01 02 | 175,040 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 32,412 | 533,612 | SH | DFND | 01 02 | 533,612 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 451 | 258,974 | SH | DFND | 01 02 | 258,974 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 49,921 | 633,833 | SH | DFND | 01 02 | 633,833 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,841 | 259,219 | SH | DFND | 01 02 | 259,219 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 11,793 | 186,476 | SH | DFND | 01 02 | 186,476 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 21,747 | 289,067 | SH | DFND | 01 02 | 289,067 | 0 | 0 | |
HCP INC | COM | 40414L109 | 19,731 | 456,639 | SH | DFND | 01 02 | 456,639 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 13,129 | 169,708 | SH | DFND | 01 02 | 169,708 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9,795 | 143,892 | SH | DFND | 01 02 | 143,892 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 152,670 | 1,512,928 | SH | DFND | 01 02 | 1,512,928 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 8,733 | 402,817 | SH | DFND | 01 02 | 402,817 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 34,559 | 509,194 | SH | DFND | 01 02 | 509,194 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 149,604 | 4,801,171 | SH | DFND | 01 02 | 4,801,171 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 11,467 | 387,139 | SH | DFND | 01 02 | 387,139 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11,101 | 275,659 | SH | DFND | 01 02 | 275,659 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 9,504 | 287,785 | SH | DFND | 01 02 | 287,785 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 339,524 | 2,988,504 | SH | DFND | 01 02 | 2,988,504 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 235,966 | 2,262,157 | SH | DFND | 01 02 | 2,262,157 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 22,134 | 389,341 | SH | DFND | 01 02 | 389,341 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,554 | 82,590 | SH | DFND | 01 02 | 82,590 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 12,396 | 141,120 | SH | DFND | 01 02 | 141,120 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,190 | 554,528 | SH | DFND | 01 02 | 554,528 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 4,159 | 396,878 | SH | DFND | 01 02 | 396,878 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 58,469 | 328,442 | SH | DFND | 01 02 | 328,442 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,827 | 126,783 | SH | DFND | 01 02 | 126,783 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30,231 | 2,735,879 | SH | DFND | 01 02 | 2,735,879 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 6,917 | 116,810 | SH | DFND | 01 02 | 116,810 | 0 | 0 | |
IHS INC | CL A | 451734107 | 10,614 | 93,306 | SH | DFND | 01 02 | 93,306 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 125,945 | 1,296,529 | SH | DFND | 01 02 | 1,296,529 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 153,624 | 827,536 | SH | DFND | 01 02 | 827,536 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,303 | 433,537 | SH | DFND | 01 02 | 433,537 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,080 | 33,600 | SH | DFND | 01 02 | 33,600 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 7,051 | 97,905 | SH | DFND | 01 02 | 97,905 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 425,948 | 13,621,605 | SH | DFND | 01 02 | 13,621,605 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,191 | 176,579 | SH | DFND | 01 02 | 176,579 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249,653 | 1,555,470 | SH | DFND | 01 02 | 1,555,470 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 49,649 | 422,906 | SH | DFND | 01 02 | 422,906 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,045 | 725,355 | SH | DFND | 01 02 | 725,355 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 226,279 | 4,077,837 | SH | DFND | 01 02 | 4,077,837 | 0 | 0 | |
INTUIT | COM | 461202103 | 44,402 | 457,941 | SH | DFND | 01 02 | 457,941 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,190 | 45,919 | SH | DFND | 01 02 | 45,919 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 11,337 | 285,630 | SH | DFND | 01 02 | 285,630 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 10,678 | 292,705 | SH | DFND | 01 02 | 292,705 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 276,327 | 6,885,800 | SH | DFND | 01 02 | 6,885,800 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 28,066 | 2,537,589 | SH | DFND | 01 02 | 2,537,589 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10,841 | 240,053 | SH | DFND | 01 02 | 240,053 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 3,252 | 61,474 | SH | DFND | 01 02 | 61,474 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 366,569 | 3,643,832 | SH | DFND | 01 02 | 3,643,832 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 61,326 | 1,215,822 | SH | DFND | 01 02 | 1,215,822 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 9,732 | 248,401 | SH | DFND | 01 02 | 248,401 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 577,410 | 9,531,357 | SH | DFND | 01 02 | 9,531,357 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15,072 | 667,483 | SH | DFND | 01 02 | 667,483 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17,988 | 176,219 | SH | DFND | 01 02 | 176,219 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,955 | 411,252 | SH | DFND | 01 02 | 411,252 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 158,989 | 2,410,744 | SH | DFND | 01 02 | 2,410,744 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 40,247 | 360,220 | SH | DFND | 01 02 | 360,220 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 33,727 | 2,381,878 | SH | DFND | 01 02 | 2,381,878 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,298 | 115,689 | SH | DFND | 01 02 | 115,689 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 304,193 | 2,840,008 | SH | DFND | 01 02 | 2,840,008 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 29,763 | 1,108,504 | SH | DFND | 01 02 | 1,108,504 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 63,108 | 1,500,425 | SH | DFND | 01 02 | 1,500,425 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 21,700 | 9,780,564 | SH | DFND | 01 02 | 9,780,564 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 15,882 | 272,465 | SH | DFND | 01 02 | 272,465 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,147 | 29,759 | SH | DFND | 01 02 | 29,759 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 161,467 | 2,063,479 | SH | DFND | 01 02 | 2,063,479 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 89,973 | 1,032,809 | SH | DFND | 01 02 | 1,032,809 | 0 | 0 | |
KROGER CO | COM | 501044101 | 187,683 | 2,448,257 | SH | DFND | 01 02 | 2,448,257 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,563 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 135,200 | 1,433,873 | SH | DFND | 01 02 | 1,433,873 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 16,224 | 128,976 | SH | DFND | 01 02 | 128,976 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,308 | 105,540 | SH | DFND | 01 02 | 105,540 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 31,289 | 445,487 | SH | DFND | 01 02 | 445,487 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 36,538 | 663,839 | SH | DFND | 01 02 | 663,839 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 30,328 | 364,692 | SH | DFND | 01 02 | 364,692 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 5,643 | 102,232 | SH | DFND | 01 02 | 102,232 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,088 | 153,786 | SH | DFND | 01 02 | 153,786 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 17,547 | 338,671 | SH | DFND | 01 02 | 338,671 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 3,348 | 150,206 | SH | DFND | 01 02 | 150,206 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,509 | 158,038 | SH | DFND | 01 02 | 158,038 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 517 | 9,156 | SH | DFND | 01 02 | 9,156 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,648 | 82,113 | SH | DFND | 01 02 | 82,113 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 18,251 | 354,602 | SH | DFND | 01 02 | 354,602 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 47,083 | 945,254 | SH | DFND | 01 02 | 945,254 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 13,703 | 469,437 | SH | DFND | 01 02 | 469,437 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 405 | 9,631 | SH | DFND | 01 02 | 9,631 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 9,437 | 244,786 | SH | DFND | 01 02 | 244,786 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 20,344 | 532,560 | SH | DFND | 01 02 | 532,560 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,824 | 51,106 | SH | DFND | 01 02 | 51,106 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 268,558 | 3,696,606 | SH | DFND | 01 02 | 3,696,606 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 11,914 | 207,342 | SH | DFND | 01 02 | 207,342 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 20,434 | 436,628 | SH | DFND | 01 02 | 436,628 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 32,598 | 130,467 | SH | DFND | 01 02 | 130,467 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,980 | 312,221 | SH | DFND | 01 02 | 312,221 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 70,200 | 345,883 | SH | DFND | 01 02 | 345,883 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,911 | 144,768 | SH | DFND | 01 02 | 144,768 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 57,647 | 882,128 | SH | DFND | 01 02 | 882,128 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 150,156 | 2,018,495 | SH | DFND | 01 02 | 2,018,495 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,796 | 137,400 | SH | DFND | 01 02 | 137,400 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 11,288 | 179,943 | SH | DFND | 01 02 | 179,943 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 74,255 | 845,734 | SH | DFND | 01 02 | 845,734 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 23,849 | 187,784 | SH | DFND | 01 02 | 187,784 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 9,365 | 111,048 | SH | DFND | 01 02 | 111,048 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 44,882 | 691,456 | SH | DFND | 01 02 | 691,456 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 63,283 | 1,183,722 | SH | DFND | 01 02 | 1,183,722 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 13,940 | 110,071 | SH | DFND | 01 02 | 110,071 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 11,189 | 129,879 | SH | DFND | 01 02 | 129,879 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 37,214 | 2,191,221 | SH | DFND | 01 02 | 2,191,221 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 93,841 | 3,594,045 | SH | DFND | 01 02 | 3,594,045 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 102,252 | 998,657 | SH | DFND | 01 02 | 998,657 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,309 | 327,549 | SH | DFND | 01 02 | 327,549 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 56,426 | 1,005,982 | SH | DFND | 01 02 | 1,005,982 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,212 | 144,579 | SH | DFND | 01 02 | 144,579 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22,541 | 1,533,407 | SH | DFND | 01 02 | 1,533,407 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 15,630 | 585,378 | SH | DFND | 01 02 | 585,378 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,911 | 99,000 | SH | DFND | 01 02 | 99,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 139,692 | 1,616,991 | SH | DFND | 01 02 | 1,616,991 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 21,752 | 951,954 | SH | DFND | 01 02 | 951,954 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,054 | 374,998 | SH | DFND | 01 02 | 374,998 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,421 | 148,110 | SH | DFND | 01 02 | 148,110 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 364,367 | 3,739,397 | SH | DFND | 01 02 | 3,739,397 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 99,095 | 958,366 | SH | DFND | 01 02 | 958,366 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 63,400 | 280,281 | SH | DFND | 01 02 | 280,281 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,661 | 218,432 | SH | DFND | 01 02 | 218,432 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 43,789 | 435,582 | SH | DFND | 01 02 | 435,582 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 27,255 | 546,517 | SH | DFND | 01 02 | 546,517 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 156,327 | 2,004,447 | SH | DFND | 01 02 | 2,004,447 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 419,869 | 7,304,604 | SH | DFND | 01 02 | 7,304,604 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 8,012 | 149,652 | SH | DFND | 01 02 | 149,652 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 87,053 | 1,722,113 | SH | DFND | 01 02 | 1,722,113 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,778 | 20,623 | SH | DFND | 01 02 | 20,623 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,640 | 648,584 | SH | DFND | 01 02 | 648,584 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 27,440 | 417,345 | SH | DFND | 01 02 | 417,345 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17,976 | 367,617 | SH | DFND | 01 02 | 367,617 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 204,132 | 7,524,218 | SH | DFND | 01 02 | 7,524,218 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 668,934 | 16,453,905 | SH | DFND | 01 02 | 16,453,905 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 6,564 | 240,000 | SH | DFND | 01 02 | 240,000 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 13,782 | 1,364,600 | SH | DFND | 01 02 | 1,364,600 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,077 | 79,920 | SH | DFND | 01 02 | 79,920 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 17,634 | 94,935 | SH | DFND | 01 02 | 94,935 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 35,358 | 474,921 | SH | DFND | 01 02 | 474,921 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 146,569 | 4,061,201 | SH | DFND | 01 02 | 4,061,201 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 86,864 | 771,850 | SH | DFND | 01 02 | 771,850 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 30,627 | 221,304 | SH | DFND | 01 02 | 221,304 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 71,371 | 687,585 | SH | DFND | 01 02 | 687,585 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 48,017 | 1,345,382 | SH | DFND | 01 02 | 1,345,382 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 38,549 | 836,930 | SH | DFND | 01 02 | 836,930 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42,309 | 634,606 | SH | DFND | 01 02 | 634,606 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 26,016 | 558,280 | SH | DFND | 01 02 | 558,280 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 687 | 9,499 | SH | DFND | 01 02 | 9,499 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,888 | 358,116 | SH | DFND | 01 02 | 358,116 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 33,023 | 648,269 | SH | DFND | 01 02 | 648,269 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 43,564 | 871,451 | SH | DFND | 01 02 | 871,451 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 8,588 | 422,427 | SH | DFND | 01 02 | 422,427 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 44,775 | 1,262,696 | SH | DFND | 01 02 | 1,262,696 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 44,963 | 107,905 | SH | DFND | 01 02 | 107,905 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 4,167 | 44,924 | SH | DFND | 01 02 | 44,924 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 4,909 | 1,462,839 | SH | DFND | 01 02 | 1,462,839 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,531 | 151,314 | SH | DFND | 01 02 | 151,314 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 13,167 | 337,000 | SH | DFND | 01 02 | 337,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 142,987 | 6,586,208 | SH | DFND | 01 02 | 6,586,208 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 32,808 | 2,049,203 | SH | DFND | 01 02 | 2,049,203 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 57,977 | 557,199 | SH | DFND | 01 02 | 557,199 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 17,603 | 394,960 | SH | DFND | 01 02 | 394,960 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 109,753 | 1,093,922 | SH | DFND | 01 02 | 1,093,922 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 38,308 | 867,474 | SH | DFND | 01 02 | 867,474 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4,804 | 336,433 | SH | DFND | 01 02 | 336,433 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 39,243 | 802,506 | SH | DFND | 01 02 | 802,506 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 14,927 | 185,842 | SH | DFND | 01 02 | 185,842 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 55,069 | 535,067 | SH | DFND | 01 02 | 535,067 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 28,943 | 415,542 | SH | DFND | 01 02 | 415,542 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 41,582 | 258,336 | SH | DFND | 01 02 | 258,336 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,077 | 38,454 | SH | DFND | 01 02 | 38,454 | 0 | 0 | |
NOW INC | COM | 67011P100 | 440 | 20,354 | SH | DFND | 01 02 | 20,354 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 79,736 | 3,165,379 | SH | DFND | 01 02 | 3,165,379 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,203 | 223,193 | SH | DFND | 01 02 | 223,193 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 25,748 | 541,721 | SH | DFND | 01 02 | 541,721 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 58,766 | 2,808,414 | SH | DFND | 01 02 | 2,808,414 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 85,165 | 393,843 | SH | DFND | 01 02 | 393,843 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 261,011 | 3,575,498 | SH | DFND | 01 02 | 3,575,498 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6,137 | 113,787 | SH | DFND | 01 02 | 113,787 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 7,768 | 245,732 | SH | DFND | 01 02 | 245,732 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 6,947 | 90,157 | SH | DFND | 01 02 | 90,157 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 30,092 | 385,896 | SH | DFND | 01 02 | 385,896 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 14,560 | 301,818 | SH | DFND | 01 02 | 301,818 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 14,637 | 277,273 | SH | DFND | 01 02 | 277,273 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 279,777 | 6,483,826 | SH | DFND | 01 02 | 6,483,826 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 3,866 | 165,798 | SH | DFND | 01 02 | 165,798 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 31,558 | 499,813 | SH | DFND | 01 02 | 499,813 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 13,058 | 167,000 | SH | DFND | 01 02 | 167,000 | 0 | 0 | |
PALL CORP | COM | 696429307 | 20,596 | 205,161 | SH | DFND | 01 02 | 205,161 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 109 | 12,386 | SH | DFND | 01 02 | 12,386 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,235 | 19,980 | SH | DFND | 01 02 | 19,980 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 43 | 33,300 | SH | DFND | 01 02 | 33,300 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 79,381 | 668,300 | SH | DFND | 01 02 | 668,300 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 79,906 | 698,911 | SH | DFND | 01 02 | 698,911 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 6,262 | 128,355 | SH | DFND | 01 02 | 128,355 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,743 | 92,830 | SH | DFND | 01 02 | 92,830 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 72,926 | 1,469,828 | SH | DFND | 01 02 | 1,469,828 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 34,436 | 6,999,145 | SH | DFND | 01 02 | 6,999,145 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 15,007 | 474,943 | SH | DFND | 01 02 | 474,943 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 4,302 | 2,606,857 | SH | DFND | 01 02 | 2,606,857 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 17,862 | 284,013 | SH | DFND | 01 02 | 284,013 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,474 | 162,762 | SH | DFND | 01 02 | 162,762 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 14,148 | 527,330 | SH | DFND | 01 02 | 527,330 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 486,680 | 5,089,726 | SH | DFND | 01 02 | 5,089,726 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 27,302 | 164,914 | SH | DFND | 01 02 | 164,914 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,731 | 612,700 | SH | DFND | 01 02 | 612,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,801 | 1,298,000 | SH | DFND | 01 02 | 1,298,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 532,705 | 15,312,015 | SH | DFND | 01 02 | 15,312,015 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 161,719 | 3,047,281 | SH | DFND | 01 02 | 3,047,281 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 16,649 | 65,046 | SH | DFND | 01 02 | 65,046 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 163,903 | 2,175,804 | SH | DFND | 01 02 | 2,175,804 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 118,043 | 1,501,825 | SH | DFND | 01 02 | 1,501,825 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 54,968 | 862,249 | SH | DFND | 01 02 | 862,249 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 41,501 | 253,815 | SH | DFND | 01 02 | 253,815 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 6,893 | 158,636 | SH | DFND | 01 02 | 158,636 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 45,552 | 488,544 | SH | DFND | 01 02 | 488,544 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 10,399 | 73,698 | SH | DFND | 01 02 | 73,698 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 61,874 | 1,919,287 | SH | DFND | 01 02 | 1,919,287 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 77,275 | 342,622 | SH | DFND | 01 02 | 342,622 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 30,976 | 920,264 | SH | DFND | 01 02 | 920,264 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 71,006 | 588,094 | SH | DFND | 01 02 | 588,094 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 56,245 | 267,835 | SH | DFND | 01 02 | 267,835 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,632 | 143,645 | SH | DFND | 01 02 | 143,645 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 97,180 | 83,477 | SH | DFND | 01 02 | 83,477 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,473 | 203,880 | SH | DFND | 01 02 | 203,880 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 339,173 | 4,139,290 | SH | DFND | 01 02 | 4,139,290 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 20,679 | 760,244 | SH | DFND | 01 02 | 760,244 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 15,003 | 344,418 | SH | DFND | 01 02 | 344,418 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 82,817 | 1,031,216 | SH | DFND | 01 02 | 1,031,216 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 54,660 | 277,267 | SH | DFND | 01 02 | 277,267 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 142,072 | 3,389,120 | SH | DFND | 01 02 | 3,389,120 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9,622 | 432,853 | SH | DFND | 01 02 | 432,853 | 0 | 0 | |
PVH CORP | COM | 693656100 | 11,703 | 109,828 | SH | DFND | 01 02 | 109,828 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 5,102 | 244,681 | SH | DFND | 01 02 | 244,681 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,235 | 28,045 | SH | DFND | 01 02 | 28,045 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 240,213 | 3,464,279 | SH | DFND | 01 02 | 3,464,279 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 8,651 | 303,220 | SH | DFND | 01 02 | 303,220 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,401 | 226,432 | SH | DFND | 01 02 | 226,432 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,300 | 34,343 | SH | DFND | 01 02 | 34,343 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 11,128 | 215,703 | SH | DFND | 01 02 | 215,703 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 19,357 | 147,200 | SH | DFND | 01 02 | 147,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 17,926 | 344,465 | SH | DFND | 01 02 | 344,465 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,259 | 39,791 | SH | DFND | 01 02 | 39,791 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,937 | 108,927 | SH | DFND | 01 02 | 108,927 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 59,896 | 548,245 | SH | DFND | 01 02 | 548,245 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,067 | 45,444 | SH | DFND | 01 02 | 45,444 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 11,286 | 218,725 | SH | DFND | 01 02 | 218,725 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 39,857 | 526,171 | SH | DFND | 01 02 | 526,171 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,550 | 66,878 | SH | DFND | 01 02 | 66,878 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 41,601 | 92,144 | SH | DFND | 01 02 | 92,144 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,876 | 1,256,725 | SH | DFND | 01 02 | 1,256,725 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 68,440 | 686,250 | SH | DFND | 01 02 | 686,250 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,408 | 429,194 | SH | DFND | 01 02 | 429,194 | 0 | 0 | |
RESMED INC | COM | 761152107 | 67,043 | 934,007 | SH | DFND | 01 02 | 934,007 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,635 | 146,973 | SH | DFND | 01 02 | 146,973 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 30,322 | 440,019 | SH | DFND | 01 02 | 440,019 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 13,127 | 216,904 | SH | DFND | 01 02 | 216,904 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 10,363 | 160,671 | SH | DFND | 01 02 | 160,671 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,772 | 222,191 | SH | DFND | 01 02 | 222,191 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 17,898 | 185,373 | SH | DFND | 01 02 | 185,373 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 40,538 | 1,210,903 | SH | DFND | 01 02 | 1,210,903 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 33,355 | 193,924 | SH | DFND | 01 02 | 193,924 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 41,696 | 395,744 | SH | DFND | 01 02 | 395,744 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 157,912 | 2,623,299 | SH | DFND | 01 02 | 2,623,299 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20,570 | 251,313 | SH | DFND | 01 02 | 251,313 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 64,714 | 968,625 | SH | DFND | 01 02 | 968,625 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 31,654 | 497,543 | SH | DFND | 01 02 | 497,543 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 23,831 | 1,029,874 | SH | DFND | 01 02 | 1,029,874 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 17,984 | 153,579 | SH | DFND | 01 02 | 153,579 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 22,936 | 417,093 | SH | DFND | 01 02 | 417,093 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 11,613 | 83,174 | SH | DFND | 01 02 | 83,174 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 134,171 | 1,607,996 | SH | DFND | 01 02 | 1,607,996 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 57,874 | 1,901,238 | SH | DFND | 01 02 | 1,901,238 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 56,525 | 824,461 | SH | DFND | 01 02 | 824,461 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 143,145 | 2,751,197 | SH | DFND | 01 02 | 2,751,197 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 21,187 | 465,040 | SH | DFND | 01 02 | 465,040 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,395 | 33,722 | SH | DFND | 01 02 | 33,722 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,763 | 39,990 | SH | DFND | 01 02 | 39,990 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 33,731 | 309,402 | SH | DFND | 01 02 | 309,402 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 20,052 | 349,039 | SH | DFND | 01 02 | 349,039 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,535 | 121,031 | SH | DFND | 01 02 | 121,031 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 15,636 | 696,823 | SH | DFND | 01 02 | 696,823 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 68,294 | 240,050 | SH | DFND | 01 02 | 240,050 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 20,337 | 147,102 | SH | DFND | 01 02 | 147,102 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,558 | 25,634 | SH | DFND | 01 02 | 25,634 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 64,549 | 3,397,857 | SH | DFND | 01 02 | 3,397,857 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 89,790 | 458,953 | SH | DFND | 01 02 | 458,953 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 16,672 | 4,364,411 | SH | DFND | 01 02 | 4,364,411 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,392 | 14,160 | SH | DFND | 01 02 | 14,160 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,368 | 49,603 | SH | DFND | 01 02 | 49,603 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 62,489 | 539,954 | SH | DFND | 01 02 | 539,954 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 11,338 | 77,096 | SH | DFND | 01 02 | 77,096 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 243,520 | 5,499,552 | SH | DFND | 01 02 | 5,499,552 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,071 | 139,500 | SH | DFND | 01 02 | 139,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 67,978 | 1,534,496 | SH | DFND | 01 02 | 1,534,496 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,284 | 745,342 | SH | DFND | 01 02 | 745,342 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 41,460 | 1,146,267 | SH | DFND | 01 02 | 1,146,267 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,446 | 938,010 | SH | DFND | 01 02 | 938,010 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,998 | 47,094 | SH | DFND | 01 02 | 47,094 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 24,814 | 379,425 | SH | DFND | 01 02 | 379,425 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,721 | 248,756 | SH | DFND | 01 02 | 248,756 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 13,988 | 858,933 | SH | DFND | 01 02 | 858,933 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 111,874 | 1,181,353 | SH | DFND | 01 02 | 1,181,353 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 33,849 | 405,372 | SH | DFND | 01 02 | 405,372 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 92,867 | 1,262,985 | SH | DFND | 01 02 | 1,262,985 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 17,087 | 121,675 | SH | DFND | 01 02 | 121,675 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 33,302 | 360,997 | SH | DFND | 01 02 | 360,997 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 75,429 | 2,447,673 | SH | DFND | 01 02 | 2,447,673 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 151,944 | 5,199,722 | SH | DFND | 01 02 | 5,199,722 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 52,590 | 1,279,875 | SH | DFND | 01 02 | 1,279,875 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 49,779 | 2,228,259 | SH | DFND | 01 02 | 2,228,259 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 21,799 | 932,993 | SH | DFND | 01 02 | 932,993 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,604 | 52,835 | SH | DFND | 01 02 | 52,835 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 40,045 | 864,523 | SH | DFND | 01 02 | 864,523 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 174,110 | 4,614,638 | SH | DFND | 01 02 | 4,614,638 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 58,624 | 1,849,909 | SH | DFND | 01 02 | 1,849,909 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 26,761 | 3,490,527 | SH | DFND | 01 02 | 3,490,527 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 281,350 | 3,428,174 | SH | DFND | 01 02 | 3,428,174 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 36,085 | 968,467 | SH | DFND | 01 02 | 968,467 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 36,061 | 503,503 | SH | DFND | 01 02 | 503,503 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 38,834 | 2,829,957 | SH | DFND | 01 02 | 2,829,957 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 50,331 | 1,515,224 | SH | DFND | 01 02 | 1,515,224 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 23,096 | 400,000 | SH | DFND | 01 02 | 400,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 8,696 | 197,008 | SH | DFND | 01 02 | 197,008 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 17,678 | 93,648 | SH | DFND | 01 02 | 93,648 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 16,613 | 181,979 | SH | DFND | 01 02 | 181,979 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 176,245 | 3,082,012 | SH | DFND | 01 02 | 3,082,012 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 23,449 | 564,773 | SH | DFND | 01 02 | 564,773 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,387 | 456,956 | SH | DFND | 01 02 | 456,956 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 25,482 | 628,498 | SH | DFND | 01 02 | 628,498 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 15,749 | 178,946 | SH | DFND | 01 02 | 178,946 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 6,437 | 388,214 | SH | DFND | 01 02 | 388,214 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 302,824 | 2,020,442 | SH | DFND | 01 02 | 2,020,442 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 196,644 | 2,328,806 | SH | DFND | 01 02 | 2,328,806 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 159,513 | 2,277,136 | SH | DFND | 01 02 | 2,277,136 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 7,703 | 195,807 | SH | DFND | 01 02 | 195,807 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5,264 | 95,846 | SH | DFND | 01 02 | 95,846 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 114,874 | 2,683,852 | SH | DFND | 01 02 | 2,683,852 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,301 | 165,176 | SH | DFND | 01 02 | 165,176 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 10,935 | 82,727 | SH | DFND | 01 02 | 82,727 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16,324 | 191,915 | SH | DFND | 01 02 | 191,915 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3,384 | 364,793 | SH | DFND | 01 02 | 364,793 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 52,899 | 1,237,045 | SH | DFND | 01 02 | 1,237,045 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,938 | 54,579 | SH | DFND | 01 02 | 54,579 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15,513 | 1,057,456 | SH | DFND | 01 02 | 1,057,456 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 299,535 | 2,770,139 | SH | DFND | 01 02 | 2,770,139 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 9,569 | 379,740 | SH | DFND | 01 02 | 379,740 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12,570 | 151,141 | SH | DFND | 01 02 | 151,141 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 2,867 | 141,000 | SH | DFND | 01 02 | 141,000 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 16,930 | 161,469 | SH | DFND | 01 02 | 161,469 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,967 | 951,464 | SH | DFND | 01 02 | 951,464 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 182,143 | 5,382,489 | SH | DFND | 01 02 | 5,382,489 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 16,048 | 488,087 | SH | DFND | 01 02 | 488,087 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 13,300 | 265,585 | SH | DFND | 01 02 | 265,585 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 47,317 | 1,098,866 | SH | DFND | 01 02 | 1,098,866 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 20,527 | 535,960 | SH | DFND | 01 02 | 535,960 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,909 | 144,242 | SH | DFND | 01 02 | 144,242 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 9,948 | 65,949 | SH | DFND | 01 02 | 65,949 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 32,497 | 402,444 | SH | DFND | 01 02 | 402,444 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 306,463 | 2,829,497 | SH | DFND | 01 02 | 2,829,497 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 15,991 | 237,778 | SH | DFND | 01 02 | 237,778 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 156,952 | 1,619,062 | SH | DFND | 01 02 | 1,619,062 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,216 | 68,193 | SH | DFND | 01 02 | 68,193 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 245,460 | 2,094,367 | SH | DFND | 01 02 | 2,094,367 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 176,780 | 1,494,462 | SH | DFND | 01 02 | 1,494,462 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 942 | 19,980 | SH | DFND | 01 02 | 19,980 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,251 | 112,577 | SH | DFND | 01 02 | 112,577 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 26,488 | 785,286 | SH | DFND | 01 02 | 785,286 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,588 | 188,137 | SH | DFND | 01 02 | 188,137 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 71,905 | 1,646,553 | SH | DFND | 01 02 | 1,646,553 | 0 | 0 | |
V F CORP | COM | 918204108 | 34,394 | 456,693 | SH | DFND | 01 02 | 456,693 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 7,940 | 1,637,200 | SH | DFND | 01 02 | 1,637,200 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 130,498 | 660,561 | SH | DFND | 01 02 | 660,561 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 394,234 | 6,196,697 | SH | DFND | 01 02 | 6,196,697 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 4,617 | 122,469 | SH | DFND | 01 02 | 122,469 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,061 | 117,555 | SH | DFND | 01 02 | 117,555 | 0 | 0 | |
VCA INC | COM | 918194101 | 19,001 | 346,600 | SH | DFND | 01 02 | 346,600 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 39,444 | 540,177 | SH | DFND | 01 02 | 540,177 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 14,465 | 414,601 | SH | DFND | 01 02 | 414,601 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 18,914 | 282,420 | SH | DFND | 01 02 | 282,420 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 9,930 | 139,082 | SH | DFND | 01 02 | 139,082 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 941 | 21,331 | SH | DFND | 01 02 | 21,331 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 601,529 | 12,369,510 | SH | DFND | 01 02 | 12,369,510 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 6,734 | 160,156 | SH | DFND | 01 02 | 160,156 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,464 | 283,664 | SH | DFND | 01 02 | 283,664 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 82,070 | 1,201,604 | SH | DFND | 01 02 | 1,201,604 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 12,954 | 440,000 | SH | DFND | 01 02 | 440,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 192,683 | 2,945,766 | SH | DFND | 01 02 | 2,945,766 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 11,650 | 142,056 | SH | DFND | 01 02 | 142,056 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,428 | 84,180 | SH | DFND | 01 02 | 84,180 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 52,914 | 1,227,421 | SH | DFND | 01 02 | 1,227,421 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 26,687 | 316,574 | SH | DFND | 01 02 | 316,574 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4,714 | 49,612 | SH | DFND | 01 02 | 49,612 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 203,547 | 2,403,717 | SH | DFND | 01 02 | 2,403,717 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 46,421 | 856,000 | SH | DFND | 01 02 | 856,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,692 | 77,963 | SH | DFND | 01 02 | 77,963 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 11,141 | 905,764 | SH | DFND | 01 02 | 905,764 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 328,604 | 6,040,521 | SH | DFND | 01 02 | 6,040,521 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 333,462 | 3,664,012 | SH | DFND | 01 02 | 3,664,012 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 18,867 | 906,613 | SH | DFND | 01 02 | 906,613 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,092 | 29,073 | SH | DFND | 01 02 | 29,073 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 25,506 | 769,401 | SH | DFND | 01 02 | 769,401 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 18,592 | 92,010 | SH | DFND | 01 02 | 92,010 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 5,225 | 169,080 | SH | DFND | 01 02 | 169,080 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 36,129 | 693,728 | SH | DFND | 01 02 | 693,728 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 48,479 | 958,269 | SH | DFND | 01 02 | 958,269 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,318 | 48,107 | SH | DFND | 01 02 | 48,107 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 3,765 | 508,784 | SH | DFND | 01 02 | 508,784 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 87,834 | 1,774,420 | SH | DFND | 01 02 | 1,774,420 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 18,693 | 221,450 | SH | DFND | 01 02 | 221,450 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 16,246 | 179,576 | SH | DFND | 01 02 | 179,576 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 41,852 | 332,475 | SH | DFND | 01 02 | 332,475 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 110,356 | 3,170,251 | SH | DFND | 01 02 | 3,170,251 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 46,230 | 3,597,663 | SH | DFND | 01 02 | 3,597,663 | 0 | 0 | |
XILINX INC | COM | 983919101 | 14,415 | 340,775 | SH | DFND | 01 02 | 340,775 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 22,353 | 607,414 | SH | DFND | 01 02 | 607,414 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 14,612 | 417,253 | SH | DFND | 01 02 | 417,253 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 55,327 | 1,245,114 | SH | DFND | 01 02 | 1,245,114 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 22,060 | 6,154,180 | SH | DFND | 01 02 | 6,154,180 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,398 | 290,000 | SH | DFND | 01 02 | 290,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 50,147 | 637,027 | SH | DFND | 01 02 | 637,027 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 24,247 | 444,000 | SH | DFND | 01 02 | 444,000 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 26,802 | 228,067 | SH | DFND | 01 02 | 228,067 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 38,116 | 823,416 | SH | DFND | 01 02 | 823,416 | 0 | 0 |