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 | 145,744 | 1,017,481 | SH | DFND | 01 02 | 1,017,481 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 94,373 | 2,307,415 | SH | DFND | 01 02 | 2,307,415 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 194,967 | 3,454,409 | SH | DFND | 01 02 | 3,454,409 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68,477 | 847,073 | SH | DFND | 01 02 | 847,073 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,051 | 164,018 | SH | DFND | 01 02 | 164,018 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 9,240 | 1,050,000 | SH | DFND | 01 02 | 1,050,000 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 74,666 | 720,023 | SH | DFND | 01 02 | 720,023 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 8,375 | 150,000 | SH | DFND | 01 02 | 150,000 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 288,239 | 1,292,264 | SH | DFND | 01 02 | 1,292,264 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,221 | 548,048 | SH | DFND | 01 02 | 548,048 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 42,140 | 582,364 | SH | DFND | 01 02 | 582,364 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,599 | 93,384 | SH | DFND | 01 02 | 93,384 | 0 | 0 | |
AES CORP | COM | 00130H105 | 17,646 | 1,134,774 | SH | DFND | 01 02 | 1,134,774 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 41,881 | 516,544 | SH | DFND | 01 02 | 516,544 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,607 | 56,510 | SH | DFND | 01 02 | 56,510 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 11,497 | 1,290,300 | SH | DFND | 01 02 | 1,290,300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 39,312 | 631,519 | SH | DFND | 01 02 | 631,519 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 90,804 | 1,615,161 | SH | DFND | 01 02 | 1,615,161 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,189 | 490,754 | SH | DFND | 01 02 | 490,754 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 85,460 | 2,227,808 | SH | DFND | 01 02 | 2,227,808 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 24,927 | 271,619 | SH | DFND | 01 02 | 271,619 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 38,395 | 298,514 | SH | DFND | 01 02 | 298,514 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 15,895 | 145,943 | SH | DFND | 01 02 | 145,943 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,382 | 251,913 | SH | DFND | 01 02 | 251,913 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,481 | 104,627 | SH | DFND | 01 02 | 104,627 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 27,165 | 1,824,392 | SH | DFND | 01 02 | 1,824,392 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 40,020 | 256,125 | SH | DFND | 01 02 | 256,125 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 72,610 | 165,731 | SH | DFND | 01 02 | 165,731 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,824 | 106,963 | SH | DFND | 01 02 | 106,963 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 10,835 | 92,000 | SH | DFND | 01 02 | 92,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,173 | 38,336 | SH | DFND | 01 02 | 38,336 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 44,752 | 264,461 | SH | DFND | 01 02 | 264,461 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,355 | 58,150 | SH | DFND | 01 02 | 58,150 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,380 | 252,715 | SH | DFND | 01 02 | 252,715 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 41,642 | 709,155 | SH | DFND | 01 02 | 709,155 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 703 | 189,412 | SH | DFND | 01 02 | 189,412 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 14,157 | 407,267 | SH | DFND | 01 02 | 407,267 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 19,896 | 546,750 | SH | DFND | 01 02 | 546,750 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 106,030 | 2,528,131 | SH | DFND | 01 02 | 2,528,131 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 156,046 | 480,468 | SH | DFND | 01 02 | 480,468 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,075 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 23,028 | 563,314 | SH | DFND | 01 02 | 563,314 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 102,634 | 4,946,211 | SH | DFND | 01 02 | 4,946,211 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,075 | 25,021 | SH | DFND | 01 02 | 25,021 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 12,581 | 537,404 | SH | DFND | 01 02 | 537,404 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 180,806 | 3,242,002 | SH | DFND | 01 02 | 3,242,002 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 109,755 | 1,156,898 | SH | DFND | 01 02 | 1,156,898 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 101,546 | 1,860,506 | SH | DFND | 01 02 | 1,860,506 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 8,730 | 696,726 | SH | DFND | 01 02 | 696,726 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 85,555 | 950,827 | SH | DFND | 01 02 | 950,827 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 67,652 | 1,368,090 | SH | DFND | 01 02 | 1,368,090 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 36,263 | 302,189 | SH | DFND | 01 02 | 302,189 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 118,223 | 1,627,074 | SH | DFND | 01 02 | 1,627,074 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 16,393 | 313,566 | SH | DFND | 01 02 | 313,566 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 150,018 | 1,267,369 | SH | DFND | 01 02 | 1,267,369 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 35,273 | 3,155,000 | SH | DFND | 01 02 | 3,155,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,868 | 185,470 | SH | DFND | 01 02 | 185,470 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 79,400 | 725,312 | SH | DFND | 01 02 | 725,312 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 1,945 | 2,403,000 | SH | DFND | 01 02 | 2,403,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 21,531 | 398,206 | SH | DFND | 01 02 | 398,206 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,496 | 203,161 | SH | DFND | 01 02 | 203,161 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 11,408 | 114,000 | SH | DFND | 01 02 | 114,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 70,963 | 6,208,465 | SH | DFND | 01 02 | 6,208,465 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 8,491 | 111,987 | SH | DFND | 01 02 | 111,987 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,382 | 36,298 | SH | DFND | 01 02 | 36,298 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 24,800 | 275,276 | SH | DFND | 01 02 | 275,276 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 107,871 | 1,072,065 | SH | DFND | 01 02 | 1,072,065 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 1,051 | 33,620 | SH | DFND | 01 02 | 33,620 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,267,082 | 13,634,800 | SH | DFND | 01 02 | 13,634,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 68,466 | 3,036,198 | SH | DFND | 01 02 | 3,036,198 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 94,644 | 1,647,694 | SH | DFND | 01 02 | 1,647,694 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 174,730 | 3,961,242 | SH | DFND | 01 02 | 3,961,242 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 11,782 | 195,026 | SH | DFND | 01 02 | 195,026 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 5,979 | 54,987 | SH | DFND | 01 02 | 54,987 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 13,312 | 286,900 | SH | DFND | 01 02 | 286,900 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 50,398 | 768,842 | SH | DFND | 01 02 | 768,842 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 542,234 | 15,334,671 | SH | DFND | 01 02 | 15,334,671 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 25,647 | 488,700 | SH | DFND | 01 02 | 488,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 21,544 | 382,114 | SH | DFND | 01 02 | 382,114 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 20,784 | 195,006 | SH | DFND | 01 02 | 195,006 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 109,799 | 1,384,958 | SH | DFND | 01 02 | 1,384,958 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 643 | 10,779 | SH | DFND | 01 02 | 10,779 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 72,521 | 135,240 | SH | DFND | 01 02 | 135,240 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 20,150 | 279,584 | SH | DFND | 01 02 | 279,584 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 29,678 | 208,720 | SH | DFND | 01 02 | 208,720 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,907 | 134,777 | SH | DFND | 01 02 | 134,777 | 0 | 0 | |
AVNET INC | COM | 053807103 | 7,566 | 170,745 | SH | DFND | 01 02 | 170,745 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 10,751 | 735,850 | SH | DFND | 01 02 | 735,850 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 13,708 | 290,000 | SH | DFND | 01 02 | 290,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 63,757 | 1,439,871 | SH | DFND | 01 02 | 1,439,871 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 9,855 | 106,547 | SH | DFND | 01 02 | 106,547 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,681 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 36,205 | 486,293 | SH | DFND | 01 02 | 486,293 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14,451 | 230,558 | SH | DFND | 01 02 | 230,558 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4,152 | 600,000 | SH | DFND | 01 02 | 600,000 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,491 | 132,000 | SH | DFND | 01 02 | 132,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 26,149 | 452,400 | SH | DFND | 01 02 | 452,400 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 159,215 | 2,158,162 | SH | DFND | 01 02 | 2,158,162 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 96,856 | 1,450,178 | SH | DFND | 01 02 | 1,450,178 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 64,799 | 1,728,892 | SH | DFND | 01 02 | 1,728,892 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 242,543 | 15,780,313 | SH | DFND | 01 02 | 15,780,313 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 16,105 | 112,616 | SH | DFND | 01 02 | 112,616 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 67,642 | 3,687,980 | SH | DFND | 01 02 | 3,687,980 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 46,722 | 646,223 | SH | DFND | 01 02 | 646,223 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,721 | 166,987 | SH | DFND | 01 02 | 166,987 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 35,290 | 894,998 | SH | DFND | 01 02 | 894,998 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 43,149 | 949,597 | SH | DFND | 01 02 | 949,597 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 53,004 | 448,045 | SH | DFND | 01 02 | 448,045 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 19,933 | 347,385 | SH | DFND | 01 02 | 347,385 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 57,376 | 1,238,955 | SH | DFND | 01 02 | 1,238,955 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 399,470 | 3,156,370 | SH | DFND | 01 02 | 3,156,370 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 16,091 | 518,883 | SH | DFND | 01 02 | 518,883 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 157,174 | 498,476 | SH | DFND | 01 02 | 498,476 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,213 | 196,323 | SH | DFND | 01 02 | 196,323 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 11,367 | 1,362,900 | SH | DFND | 01 02 | 1,362,900 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 64,082 | 6,248,213 | SH | DFND | 01 02 | 6,248,213 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 10,989 | 409,276 | SH | DFND | 01 02 | 409,276 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 143,307 | 448,394 | SH | DFND | 01 02 | 448,394 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 13,168 | 392,851 | SH | DFND | 01 02 | 392,851 | 0 | 0 | |
BOEING CO | COM | 097023105 | 142,325 | 1,118,647 | SH | DFND | 01 02 | 1,118,647 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 43,673 | 669,933 | SH | DFND | 01 02 | 669,933 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 25,192 | 213,165 | SH | DFND | 01 02 | 213,165 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,380 | 2,144,083 | SH | DFND | 01 02 | 2,144,083 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 103,378 | 2,131,065 | SH | DFND | 01 02 | 2,131,065 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 32,069 | 397,775 | SH | DFND | 01 02 | 397,775 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 42,395 | 1,142,103 | SH | DFND | 01 02 | 1,142,103 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 6,468 | 245,100 | SH | DFND | 01 02 | 245,100 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 32,422 | 734,617 | SH | DFND | 01 02 | 734,617 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 13,979 | 148,444 | SH | DFND | 01 02 | 148,444 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 14,254 | 498,200 | SH | DFND | 01 02 | 498,200 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 108,970 | 1,440,637 | SH | DFND | 01 02 | 1,440,637 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,445 | 273,481 | SH | DFND | 01 02 | 273,481 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 11,815 | 349,750 | SH | DFND | 01 02 | 349,750 | 0 | 0 | |
CA INC | COM | 12673P105 | 13,902 | 483,706 | SH | DFND | 01 02 | 483,706 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 8,669 | 491,170 | SH | DFND | 01 02 | 491,170 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 24,702 | 723,560 | SH | DFND | 01 02 | 723,560 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 11,163 | 159,000 | SH | DFND | 01 02 | 159,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,728 | 360,710 | SH | DFND | 01 02 | 360,710 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,747 | 210,000 | SH | DFND | 01 02 | 210,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 7,933 | 333,175 | SH | DFND | 01 02 | 333,175 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,954 | 69,634 | SH | DFND | 01 02 | 69,634 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 12,449 | 633,545 | SH | DFND | 01 02 | 633,545 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 24,174 | 357,021 | SH | DFND | 01 02 | 357,021 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,748 | 234,616 | SH | DFND | 01 02 | 234,616 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 75,138 | 1,632,334 | SH | DFND | 01 02 | 1,632,334 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 83,506 | 1,281,641 | SH | DFND | 01 02 | 1,281,641 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 44,641 | 245,976 | SH | DFND | 01 02 | 245,976 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 126,204 | 1,527,899 | SH | DFND | 01 02 | 1,527,899 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 35,723 | 521,041 | SH | DFND | 01 02 | 521,041 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 8,350 | 245,000 | SH | DFND | 01 02 | 245,000 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 20,544 | 463,231 | SH | DFND | 01 02 | 463,231 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 16,640 | 319,945 | SH | DFND | 01 02 | 319,945 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 18,028 | 478,826 | SH | DFND | 01 02 | 478,826 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 10,295 | 232,724 | SH | DFND | 01 02 | 232,724 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 137,890 | 1,268,890 | SH | DFND | 01 02 | 1,268,890 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 12,126 | 378,469 | SH | DFND | 01 02 | 378,469 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 165,720 | 2,666,889 | SH | DFND | 01 02 | 2,666,889 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 82,178 | 901,462 | SH | DFND | 01 02 | 901,462 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 14,494 | 225,476 | SH | DFND | 01 02 | 225,476 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 71,760 | 835,585 | SH | DFND | 01 02 | 835,585 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 39,529 | 2,987,800 | SH | DFND | 01 02 | 2,987,800 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 53,778 | 1,656,005 | SH | DFND | 01 02 | 1,656,005 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,671 | 848,511 | SH | DFND | 01 02 | 848,511 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 13,662 | 871,325 | SH | DFND | 01 02 | 871,325 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 208,879 | 5,770,134 | SH | DFND | 01 02 | 5,770,134 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 22,036 | 427,212 | SH | DFND | 01 02 | 427,212 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 151,203 | 628,625 | SH | DFND | 01 02 | 628,625 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 22,727 | 274,675 | SH | DFND | 01 02 | 274,675 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 11,442 | 72,243 | SH | DFND | 01 02 | 72,243 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,707 | 149,334 | SH | DFND | 01 02 | 149,334 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 25,988 | 855,861 | SH | DFND | 01 02 | 855,861 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 772,517 | 5,917,404 | SH | DFND | 01 02 | 5,917,404 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 10,495 | 153,880 | SH | DFND | 01 02 | 153,880 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 6,104 | 123,000 | SH | DFND | 01 02 | 123,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,115 | 42,388 | SH | DFND | 01 02 | 42,388 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 151,257 | 1,641,069 | SH | DFND | 01 02 | 1,641,069 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 94,891 | 1,356,548 | SH | DFND | 01 02 | 1,356,548 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 127,840 | 1,390,022 | SH | DFND | 01 02 | 1,390,022 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 98,611 | 687,377 | SH | DFND | 01 02 | 687,377 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,097 | 189,360 | SH | DFND | 01 02 | 189,360 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,332 | 131,134 | SH | DFND | 01 02 | 131,134 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 203,197 | 8,176,935 | SH | DFND | 01 02 | 8,176,935 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 10,574 | 231,085 | SH | DFND | 01 02 | 231,085 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 211,079 | 4,481,518 | SH | DFND | 01 02 | 4,481,518 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 29,341 | 469,076 | SH | DFND | 01 02 | 469,076 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 4,363 | 289,904 | SH | DFND | 01 02 | 289,904 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 124,155 | 1,358,367 | SH | DFND | 01 02 | 1,358,367 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 126,322 | 1,780,442 | SH | DFND | 01 02 | 1,780,442 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 14,548 | 467,025 | SH | DFND | 01 02 | 467,025 | 0 | 0 | |
COACH INC | COM | 189754104 | 16,478 | 481,968 | SH | DFND | 01 02 | 481,968 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 6,256 | 340,947 | SH | DFND | 01 02 | 340,947 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 266,704 | 6,296,132 | SH | DFND | 01 02 | 6,296,132 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 19,976 | 418,086 | SH | DFND | 01 02 | 418,086 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 14,095 | 124,050 | SH | DFND | 01 02 | 124,050 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36,726 | 750,888 | SH | DFND | 01 02 | 750,888 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 130,775 | 1,918,082 | SH | DFND | 01 02 | 1,918,082 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 186,499 | 3,474,276 | SH | DFND | 01 02 | 3,474,276 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 304,337 | 5,706,676 | SH | DFND | 01 02 | 5,706,676 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 14,251 | 284,106 | SH | DFND | 01 02 | 284,106 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 12,581 | 726,800 | SH | DFND | 01 02 | 726,800 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,637 | 69,901 | SH | DFND | 01 02 | 69,901 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,964 | 674,400 | SH | DFND | 01 02 | 674,400 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 12,612 | 199,552 | SH | DFND | 01 02 | 199,552 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 20,924 | 704,974 | SH | DFND | 01 02 | 704,974 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 17,537 | 121,366 | SH | DFND | 01 02 | 121,366 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 324,532 | 3,785,513 | SH | DFND | 01 02 | 3,785,513 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 16,129 | 350,108 | SH | DFND | 01 02 | 350,108 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 185,436 | 3,211,570 | SH | DFND | 01 02 | 3,211,570 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,096 | 228,025 | SH | DFND | 01 02 | 228,025 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 10,900 | 68,971 | SH | DFND | 01 02 | 68,971 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 7,511 | 44,958 | SH | DFND | 01 02 | 44,958 | 0 | 0 | |
CORNING INC | COM | 219350105 | 42,855 | 1,952,396 | SH | DFND | 01 02 | 1,952,396 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 267,002 | 2,318,532 | SH | DFND | 01 02 | 2,318,532 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 51,407 | 570,052 | SH | DFND | 01 02 | 570,052 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 34,887 | 224,395 | SH | DFND | 01 02 | 224,395 | 0 | 0 | |
CREE INC | COM | 225447101 | 7,801 | 156,180 | SH | DFND | 01 02 | 156,180 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 27,812 | 626,438 | SH | DFND | 01 02 | 626,438 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 36,702 | 494,240 | SH | DFND | 01 02 | 494,240 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,417 | 169,142 | SH | DFND | 01 02 | 169,142 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 552 | 15,999 | SH | DFND | 01 02 | 15,999 | 0 | 0 | |
CSX CORP | COM | 126408103 | 106,854 | 3,468,147 | SH | DFND | 01 02 | 3,468,147 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 43,810 | 283,946 | SH | DFND | 01 02 | 283,946 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 170,522 | 2,262,470 | SH | DFND | 01 02 | 2,262,470 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 14,376 | 584,847 | SH | DFND | 01 02 | 584,847 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 71,032 | 902,223 | SH | DFND | 01 02 | 902,223 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,480 | 183,267 | SH | DFND | 01 02 | 183,267 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 14,149 | 195,638 | SH | DFND | 01 02 | 195,638 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 99,361 | 1,097,310 | SH | DFND | 01 02 | 1,097,310 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 26,402 | 384,080 | SH | DFND | 01 02 | 384,080 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,849 | 357,665 | SH | DFND | 01 02 | 357,665 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 13,520 | 230,800 | SH | DFND | 01 02 | 230,800 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 6,847 | 1,420,600 | SH | DFND | 01 02 | 1,420,600 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 9,060 | 490,811 | SH | DFND | 01 02 | 490,811 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 8,231 | 173,831 | SH | DFND | 01 02 | 173,831 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 42,436 | 534,462 | SH | DFND | 01 02 | 534,462 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7,165 | 144,363 | SH | DFND | 01 02 | 144,363 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,555 | 119,318 | SH | DFND | 01 02 | 119,318 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,623 | 147,859 | SH | DFND | 01 02 | 147,859 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 8,903 | 112,000 | SH | DFND | 01 02 | 112,000 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 190,566 | 2,241,686 | SH | DFND | 01 02 | 2,241,686 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 57,279 | 924,153 | SH | DFND | 01 02 | 924,153 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 16,801 | 226,188 | SH | DFND | 01 02 | 226,188 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 10,652 | 146,748 | SH | DFND | 01 02 | 146,748 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 123,425 | 1,896,516 | SH | DFND | 01 02 | 1,896,516 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 323,555 | 3,773,671 | SH | DFND | 01 02 | 3,773,671 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 24,877 | 433,695 | SH | DFND | 01 02 | 433,695 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 24,632 | 452,303 | SH | DFND | 01 02 | 452,303 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 56,130 | 784,817 | SH | DFND | 01 02 | 784,817 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 99,744 | 2,327,754 | SH | DFND | 01 02 | 2,327,754 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 9,328 | 550,000 | SH | DFND | 01 02 | 550,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 101,227 | 1,112,999 | SH | DFND | 01 02 | 1,112,999 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 95,592 | 1,857,592 | SH | DFND | 01 02 | 1,857,592 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 65,320 | 1,115,048 | SH | DFND | 01 02 | 1,115,048 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 32,551 | 297,975 | SH | DFND | 01 02 | 297,975 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 191,273 | 2,456,309 | SH | DFND | 01 02 | 2,456,309 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 88,443 | 1,351,517 | SH | DFND | 01 02 | 1,351,517 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 123,266 | 1,661,494 | SH | DFND | 01 02 | 1,661,494 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,070 | 334,249 | SH | DFND | 01 02 | 334,249 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 11,665 | 105,856 | SH | DFND | 01 02 | 105,856 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 6,221 | 281,100 | SH | DFND | 01 02 | 281,100 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 134,539 | 5,107,779 | SH | DFND | 01 02 | 5,107,779 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,429 | 67,200 | SH | DFND | 01 02 | 67,200 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 9,574 | 2,573,700 | SH | DFND | 01 02 | 2,573,700 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 22,086 | 252,848 | SH | DFND | 01 02 | 252,848 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 45,328 | 587,296 | SH | DFND | 01 02 | 587,296 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,446 | 117,637 | SH | DFND | 01 02 | 117,637 | 0 | 0 | |
EBAY INC | COM | 278642103 | 68,763 | 1,373,615 | SH | DFND | 01 02 | 1,373,615 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 52,293 | 469,669 | SH | DFND | 01 02 | 469,669 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 32,682 | 906,573 | SH | DFND | 01 02 | 906,573 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 20,502 | 352,821 | SH | DFND | 01 02 | 352,821 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,917 | 173,781 | SH | DFND | 01 02 | 173,781 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 8,813 | 1,150,811 | SH | DFND | 01 02 | 1,150,811 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,441 | 402,582 | SH | DFND | 01 02 | 402,582 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 6,212 | 290,000 | SH | DFND | 01 02 | 290,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 63,679 | 959,599 | SH | DFND | 01 02 | 959,599 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6,413 | 302,800 | SH | DFND | 01 02 | 302,800 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 50,934 | 1,071,539 | SH | DFND | 01 02 | 1,071,539 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 21,479 | 904,984 | SH | DFND | 01 02 | 904,984 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,381 | 19,723 | SH | DFND | 01 02 | 19,723 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 8,822 | 99,258 | SH | DFND | 01 02 | 99,258 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 72,715 | 595,874 | SH | DFND | 01 02 | 595,874 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 5,802 | 229,817 | SH | DFND | 01 02 | 229,817 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 6,621 | 90,500 | SH | DFND | 01 02 | 90,500 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 40,252 | 724,339 | SH | DFND | 01 02 | 724,339 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 87,848 | 1,070,141 | SH | DFND | 01 02 | 1,070,141 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 4,645 | 1,395,000 | SH | DFND | 01 02 | 1,395,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 80,841 | 691,780 | SH | DFND | 01 02 | 691,780 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 28,461 | 266,236 | SH | DFND | 01 02 | 266,236 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,560 | 159,356 | SH | DFND | 01 02 | 159,356 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 11,278 | 53,682 | SH | DFND | 01 02 | 53,682 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33,446 | 530,893 | SH | DFND | 01 02 | 530,893 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,636 | 30,479 | SH | DFND | 01 02 | 30,479 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 99,468 | 619,780 | SH | DFND | 01 02 | 619,780 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,762 | 160,900 | SH | DFND | 01 02 | 160,900 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 2,831 | 166,737 | SH | DFND | 01 02 | 166,737 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 29,129 | 798,496 | SH | DFND | 01 02 | 798,496 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 9,745 | 123,731 | SH | DFND | 01 02 | 123,731 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,874 | 359,470 | SH | DFND | 01 02 | 359,470 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 105,075 | 1,515,577 | SH | DFND | 01 02 | 1,515,577 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 954,458 | 9,480,118 | SH | DFND | 01 02 | 9,480,118 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 14,780 | 207,608 | SH | DFND | 01 02 | 207,608 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 11,400 | 102,294 | SH | DFND | 01 02 | 102,294 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 161,853 | 2,405,303 | SH | DFND | 01 02 | 2,405,303 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 15,105 | 228,376 | SH | DFND | 01 02 | 228,376 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 23,756 | 480,015 | SH | DFND | 01 02 | 480,015 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 11,017 | 91,111 | SH | DFND | 01 02 | 91,111 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 106,468 | 703,313 | SH | DFND | 01 02 | 703,313 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 21,755 | 664,069 | SH | DFND | 01 02 | 664,069 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,792 | 379,827 | SH | DFND | 01 02 | 379,827 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 27,267 | 1,277,136 | SH | DFND | 01 02 | 1,277,136 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 366 | 9,014 | SH | DFND | 01 02 | 9,014 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,101 | 291,500 | SH | DFND | 01 02 | 291,500 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 11,230 | 195,000 | SH | DFND | 01 02 | 195,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,057 | 164,708 | SH | DFND | 01 02 | 164,708 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 26,260 | 756,334 | SH | DFND | 01 02 | 756,334 | 0 | 0 | |
FISERV INC | COM | 337738108 | 17,040 | 282,491 | SH | DFND | 01 02 | 282,491 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,250 | 62,598 | SH | DFND | 01 02 | 62,598 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 8,531 | 770,685 | SH | DFND | 01 02 | 770,685 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 7,700 | 221,721 | SH | DFND | 01 02 | 221,721 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 11,541 | 358,875 | SH | DFND | 01 02 | 358,875 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 20,160 | 271,145 | SH | DFND | 01 02 | 271,145 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 18,542 | 241,118 | SH | DFND | 01 02 | 241,118 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 33,111 | 542,186 | SH | DFND | 01 02 | 542,186 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 74,236 | 792,700 | SH | DFND | 01 02 | 792,700 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 112,755 | 6,540,338 | SH | DFND | 01 02 | 6,540,338 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 175,443 | 1,772,151 | SH | DFND | 01 02 | 1,772,151 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 5,751 | 55,021 | SH | DFND | 01 02 | 55,021 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 89,804 | 1,561,704 | SH | DFND | 01 02 | 1,561,704 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 34,866 | 602,793 | SH | DFND | 01 02 | 602,793 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 87,738 | 2,403,779 | SH | DFND | 01 02 | 2,403,779 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8,829 | 1,511,871 | SH | DFND | 01 02 | 1,511,871 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 6,872 | 181,700 | SH | DFND | 01 02 | 181,700 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 7,910 | 700,000 | SH | DFND | 01 02 | 700,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,609 | 188,017 | SH | DFND | 01 02 | 188,017 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 939 | 30,000 | SH | DFND | 01 02 | 30,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 40,073 | 963,998 | SH | DFND | 01 02 | 963,998 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,153 | 117,460 | SH | DFND | 01 02 | 117,460 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 7,698 | 300,000 | SH | DFND | 01 02 | 300,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 52,264 | 448,427 | SH | DFND | 01 02 | 448,427 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 597,003 | 22,717,010 | SH | DFND | 01 02 | 22,717,010 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 17,785 | 754,900 | SH | DFND | 01 02 | 754,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 313,456 | 5,966,037 | SH | DFND | 01 02 | 5,966,037 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 68,518 | 1,887,560 | SH | DFND | 01 02 | 1,887,560 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 10,241 | 680,000 | SH | DFND | 01 02 | 680,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 14,319 | 163,087 | SH | DFND | 01 02 | 163,087 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,200 | 68,956 | SH | DFND | 01 02 | 68,956 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,831 | 200,442 | SH | DFND | 01 02 | 200,442 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 140,367 | 1,693,008 | SH | DFND | 01 02 | 1,693,008 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 185,150 | 6,622,540 | SH | DFND | 01 02 | 6,622,540 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 150,456 | 898,569 | SH | DFND | 01 02 | 898,569 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,263 | 81,448 | SH | DFND | 01 02 | 81,448 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 250,353 | 428,195 | SH | DFND | 01 02 | 428,195 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 244,606 | 425,194 | SH | DFND | 01 02 | 425,194 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 26,079 | 102,564 | SH | DFND | 01 02 | 102,564 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 9,665 | 272,188 | SH | DFND | 01 02 | 272,188 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 6,046 | 455,300 | SH | DFND | 01 02 | 455,300 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 22,000 | 641,200 | SH | DFND | 01 02 | 641,200 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 21,364 | 472,875 | SH | DFND | 01 02 | 472,875 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 65,969 | 929,006 | SH | DFND | 01 02 | 929,006 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 30,410 | 435,365 | SH | DFND | 01 02 | 435,365 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 769 | 258,974 | SH | DFND | 01 02 | 258,974 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 33,488 | 442,089 | SH | DFND | 01 02 | 442,089 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,832 | 609,674 | SH | DFND | 01 02 | 609,674 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,637 | 143,958 | SH | DFND | 01 02 | 143,958 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,061 | 120,900 | SH | DFND | 01 02 | 120,900 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 18,275 | 324,138 | SH | DFND | 01 02 | 324,138 | 0 | 0 | |
HCP INC | COM | 40414L109 | 30,249 | 731,015 | SH | DFND | 01 02 | 731,015 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 25,182 | 401,818 | SH | DFND | 01 02 | 401,818 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 43,324 | 373,131 | SH | DFND | 01 02 | 373,131 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 7,946 | 123,125 | SH | DFND | 01 02 | 123,125 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 170,237 | 1,748,354 | SH | DFND | 01 02 | 1,748,354 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 19,272 | 687,554 | SH | DFND | 01 02 | 687,554 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 42,340 | 428,153 | SH | DFND | 01 02 | 428,153 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 170,421 | 5,060,000 | SH | DFND | 01 02 | 5,060,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 11,043 | 270,000 | SH | DFND | 01 02 | 270,000 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 1,726 | 169,700 | SH | DFND | 01 02 | 169,700 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 3,925 | 630,000 | SH | DFND | 01 02 | 630,000 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 2,117 | 33,980 | SH | DFND | 01 02 | 33,980 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10,307 | 235,908 | SH | DFND | 01 02 | 235,908 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 10,345 | 408,099 | SH | DFND | 01 02 | 408,099 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 241,247 | 2,979,829 | SH | DFND | 01 02 | 2,979,829 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 203,096 | 2,185,007 | SH | DFND | 01 02 | 2,185,007 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 26,185 | 530,607 | SH | DFND | 01 02 | 530,607 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 7,750 | 165,175 | SH | DFND | 01 02 | 165,175 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 7,816 | 152,157 | SH | DFND | 01 02 | 152,157 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,100 | 1,231,237 | SH | DFND | 01 02 | 1,231,237 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 6,338 | 644,766 | SH | DFND | 01 02 | 644,766 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 46,411 | 363,380 | SH | DFND | 01 02 | 363,380 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,925 | 134,524 | SH | DFND | 01 02 | 134,524 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 286 | 3,025 | SH | DFND | 01 02 | 3,025 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,437 | 348,543 | SH | DFND | 01 02 | 348,543 | 0 | 0 | |
IHS INC | CL A | 451734107 | 8,727 | 64,322 | SH | DFND | 01 02 | 64,322 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 133,842 | 1,528,578 | SH | DFND | 01 02 | 1,528,578 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 149,813 | 839,102 | SH | DFND | 01 02 | 839,102 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 21,183 | 401,266 | SH | DFND | 01 02 | 401,266 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 12,750 | 1,500,000 | SH | DFND | 01 02 | 1,500,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 10,049 | 650,000 | SH | DFND | 01 02 | 650,000 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 6,449 | 90,658 | SH | DFND | 01 02 | 90,658 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 434,296 | 14,054,878 | SH | DFND | 01 02 | 14,054,878 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,767 | 136,408 | SH | DFND | 01 02 | 136,408 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 7,648 | 160,000 | SH | DFND | 01 02 | 160,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363,428 | 2,004,898 | SH | DFND | 01 02 | 2,004,898 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,404 | 109,358 | SH | DFND | 01 02 | 109,358 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,705 | 170,036 | SH | DFND | 01 02 | 170,036 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 16,182 | 580,000 | SH | DFND | 01 02 | 580,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,494 | 896,692 | SH | DFND | 01 02 | 896,692 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 210,742 | 4,175,598 | SH | DFND | 01 02 | 4,175,598 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 6,622 | 395,100 | SH | DFND | 01 02 | 395,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 34,384 | 426,968 | SH | DFND | 01 02 | 426,968 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,322 | 44,493 | SH | DFND | 01 02 | 44,493 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 20,507 | 543,237 | SH | DFND | 01 02 | 543,237 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 12,711 | 358,553 | SH | DFND | 01 02 | 358,553 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 320,983 | 7,425,000 | SH | DFND | 01 02 | 7,425,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 44,975 | 3,127,590 | SH | DFND | 01 02 | 3,127,590 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 4,010 | 83,368 | SH | DFND | 01 02 | 83,368 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 17,357 | 325,778 | SH | DFND | 01 02 | 325,778 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 3,514 | 412,900 | SH | DFND | 01 02 | 412,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 468,190 | 4,475,146 | SH | DFND | 01 02 | 4,475,146 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 57,183 | 1,145,273 | SH | DFND | 01 02 | 1,145,273 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 14,684 | 238,456 | SH | DFND | 01 02 | 238,456 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 481,988 | 8,364,944 | SH | DFND | 01 02 | 8,364,944 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15,178 | 618,513 | SH | DFND | 01 02 | 618,513 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 21,686 | 201,713 | SH | DFND | 01 02 | 201,713 | 0 | 0 | |
KBR INC | COM | 48242W106 | 10,582 | 443,676 | SH | DFND | 01 02 | 443,676 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 10,454 | 880,000 | SH | DFND | 01 02 | 880,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 82,702 | 1,258,782 | SH | DFND | 01 02 | 1,258,782 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 26,950 | 216,277 | SH | DFND | 01 02 | 216,277 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 19,668 | 1,372,507 | SH | DFND | 01 02 | 1,372,507 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 323,453 | 2,908,231 | SH | DFND | 01 02 | 2,908,231 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 14,320 | 623,147 | SH | DFND | 01 02 | 623,147 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 26,485 | 730,428 | SH | DFND | 01 02 | 730,428 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 55,705 | 705,756 | SH | DFND | 01 02 | 705,756 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 42,065 | 10,137,682 | SH | DFND | 01 02 | 10,137,682 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 14,879 | 204,835 | SH | DFND | 01 02 | 204,835 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 14,313 | 465,613 | SH | DFND | 01 02 | 465,613 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 49,391 | 937,575 | SH | DFND | 01 02 | 937,575 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 4,825 | 1,480,000 | SH | DFND | 01 02 | 1,480,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 106,029 | 1,768,628 | SH | DFND | 01 02 | 1,768,628 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 10,297 | 459,900 | SH | DFND | 01 02 | 459,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 141,322 | 2,859,035 | SH | DFND | 01 02 | 2,859,035 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,426 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 98,903 | 1,686,037 | SH | DFND | 01 02 | 1,686,037 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 16,565 | 137,186 | SH | DFND | 01 02 | 137,186 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,564 | 122,699 | SH | DFND | 01 02 | 122,699 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 17,649 | 261,161 | SH | DFND | 01 02 | 261,161 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 215 | 6,390 | SH | DFND | 01 02 | 6,390 | 0 | 0 | |
LANNET INC | COM | 516012101 | 15,174 | 305,800 | SH | DFND | 01 02 | 305,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 46,632 | 611,814 | SH | DFND | 01 02 | 611,814 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,294 | 259,819 | SH | DFND | 01 02 | 259,819 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 7,179 | 139,921 | SH | DFND | 01 02 | 139,921 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,544 | 161,735 | SH | DFND | 01 02 | 161,735 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 622 | 16,224 | SH | DFND | 01 02 | 16,224 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 12,831 | 305,650 | SH | DFND | 01 02 | 305,650 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 9,467 | 361,064 | SH | DFND | 01 02 | 361,064 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 6,549 | 149,142 | SH | DFND | 01 02 | 149,142 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14,606 | 330,292 | SH | DFND | 01 02 | 330,292 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 27,341 | 646,214 | SH | DFND | 01 02 | 646,214 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 14,696 | 500,554 | SH | DFND | 01 02 | 500,554 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 36,724 | 268,683 | SH | DFND | 01 02 | 268,683 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,593 | 147,450 | SH | DFND | 01 02 | 147,450 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 373,803 | 6,012,602 | SH | DFND | 01 02 | 6,012,602 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,514 | 560,000 | SH | DFND | 01 02 | 560,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 19,845 | 385,798 | SH | DFND | 01 02 | 385,798 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 22,815 | 484,711 | SH | DFND | 01 02 | 484,711 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 18,224 | 106,282 | SH | DFND | 01 02 | 106,282 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,249 | 271,612 | SH | DFND | 01 02 | 271,612 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 53,940 | 335,596 | SH | DFND | 01 02 | 335,596 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 12,648 | 287,386 | SH | DFND | 01 02 | 287,386 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 60,333 | 989,560 | SH | DFND | 01 02 | 989,560 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 86,865 | 1,810,056 | SH | DFND | 01 02 | 1,810,056 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,274 | 130,291 | SH | DFND | 01 02 | 130,291 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 86,506 | 885,876 | SH | DFND | 01 02 | 885,876 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 22,776 | 183,607 | SH | DFND | 01 02 | 183,607 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 8,936 | 295,000 | SH | DFND | 01 02 | 295,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 12,659 | 189,647 | SH | DFND | 01 02 | 189,647 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 34,642 | 597,069 | SH | DFND | 01 02 | 597,069 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 66,574 | 617,375 | SH | DFND | 01 02 | 617,375 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 589 | 7,359 | SH | DFND | 01 02 | 7,359 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 13,482 | 158,890 | SH | DFND | 01 02 | 158,890 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 51,941 | 2,608,434 | SH | DFND | 01 02 | 2,608,434 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 50,537 | 1,265,958 | SH | DFND | 01 02 | 1,265,958 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 70,971 | 909,074 | SH | DFND | 01 02 | 909,074 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,583 | 399,106 | SH | DFND | 01 02 | 399,106 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,124 | 658,510 | SH | DFND | 01 02 | 658,510 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,422 | 71,350 | SH | DFND | 01 02 | 71,350 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22,266 | 1,553,835 | SH | DFND | 01 02 | 1,553,835 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 16,356 | 736,741 | SH | DFND | 01 02 | 736,741 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 10,171 | 330,000 | SH | DFND | 01 02 | 330,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 100,983 | 1,374,478 | SH | DFND | 01 02 | 1,374,478 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 26,450 | 678,738 | SH | DFND | 01 02 | 678,738 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,003 | 355,025 | SH | DFND | 01 02 | 355,025 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,130 | 141,497 | SH | DFND | 01 02 | 141,497 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 369,056 | 3,663,446 | SH | DFND | 01 02 | 3,663,446 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 70,386 | 847,721 | SH | DFND | 01 02 | 847,721 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 68,265 | 366,602 | SH | DFND | 01 02 | 366,602 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 5,412 | 154,187 | SH | DFND | 01 02 | 154,187 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 36,336 | 389,994 | SH | DFND | 01 02 | 389,994 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 29,698 | 670,994 | SH | DFND | 01 02 | 670,994 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 105,356 | 1,652,379 | SH | DFND | 01 02 | 1,652,379 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 487,592 | 8,428,551 | SH | DFND | 01 02 | 8,428,551 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 6,747 | 108,932 | SH | DFND | 01 02 | 108,932 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 74,935 | 1,348,720 | SH | DFND | 01 02 | 1,348,720 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,097 | 12,231 | SH | DFND | 01 02 | 12,231 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,641 | 668,230 | SH | DFND | 01 02 | 668,230 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17,924 | 202,191 | SH | DFND | 01 02 | 202,191 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,069 | 308,730 | SH | DFND | 01 02 | 308,730 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 255,031 | 7,739,944 | SH | DFND | 01 02 | 7,739,944 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 559,561 | 13,418,729 | SH | DFND | 01 02 | 13,418,729 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 11,970 | 380,000 | SH | DFND | 01 02 | 380,000 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 17,790 | 901,200 | SH | DFND | 01 02 | 901,200 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,259 | 80,000 | SH | DFND | 01 02 | 80,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12,734 | 92,050 | SH | DFND | 01 02 | 92,050 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 16,230 | 218,851 | SH | DFND | 01 02 | 218,851 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 133,155 | 3,540,422 | SH | DFND | 01 02 | 3,540,422 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 90,830 | 728,153 | SH | DFND | 01 02 | 728,153 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 12,920 | 181,902 | SH | DFND | 01 02 | 181,902 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 83,699 | 954,818 | SH | DFND | 01 02 | 954,818 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 66,970 | 2,071,463 | SH | DFND | 01 02 | 2,071,463 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 20,067 | 405,812 | SH | DFND | 01 02 | 405,812 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35,051 | 526,535 | SH | DFND | 01 02 | 526,535 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 35,140 | 528,576 | SH | DFND | 01 02 | 528,576 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,364 | 68,809 | SH | DFND | 01 02 | 68,809 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 21,847 | 423,721 | SH | DFND | 01 02 | 423,721 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 11,019 | 435,000 | SH | DFND | 01 02 | 435,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 13,470 | 458,631 | SH | DFND | 01 02 | 458,631 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 5,459 | 141,353 | SH | DFND | 01 02 | 141,353 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 8,973 | 450,000 | SH | DFND | 01 02 | 450,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 48,011 | 583,011 | SH | DFND | 01 02 | 583,011 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 10,068 | 568,511 | SH | DFND | 01 02 | 568,511 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 7,853 | 450,000 | SH | DFND | 01 02 | 450,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 9,595 | 256,000 | SH | DFND | 01 02 | 256,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 42,482 | 1,163,266 | SH | DFND | 01 02 | 1,163,266 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 39,306 | 89,211 | SH | DFND | 01 02 | 89,211 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 3,812 | 43,879 | SH | DFND | 01 02 | 43,879 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 7,508 | 1,181,262 | SH | DFND | 01 02 | 1,181,262 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,210 | 513,788 | SH | DFND | 01 02 | 513,788 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 11,488 | 370,694 | SH | DFND | 01 02 | 370,694 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 151,475 | 5,954,207 | SH | DFND | 01 02 | 5,954,207 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 21,822 | 1,216,411 | SH | DFND | 01 02 | 1,216,411 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 69,971 | 682,778 | SH | DFND | 01 02 | 682,778 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 12,526 | 258,750 | SH | DFND | 01 02 | 258,750 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 88,153 | 1,136,728 | SH | DFND | 01 02 | 1,136,728 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 23,864 | 606,613 | SH | DFND | 01 02 | 606,613 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 17,574 | 523,646 | SH | DFND | 01 02 | 523,646 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 55,473 | 716,147 | SH | DFND | 01 02 | 716,147 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 11,068 | 162,932 | SH | DFND | 01 02 | 162,932 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 43,872 | 425,815 | SH | DFND | 01 02 | 425,815 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 18,995 | 401,843 | SH | DFND | 01 02 | 401,843 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 24,527 | 381,988 | SH | DFND | 01 02 | 381,988 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,989 | 192,164 | SH | DFND | 01 02 | 192,164 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 6,252 | 119,800 | SH | DFND | 01 02 | 119,800 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3,326 | 91,844 | SH | DFND | 01 02 | 91,844 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 109,206 | 2,935,642 | SH | DFND | 01 02 | 2,935,642 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,976 | 265,096 | SH | DFND | 01 02 | 265,096 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 24,889 | 505,361 | SH | DFND | 01 02 | 505,361 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 50,282 | 2,712,094 | SH | DFND | 01 02 | 2,712,094 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 17,388 | 1,210,000 | SH | DFND | 01 02 | 1,210,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 118,769 | 788,637 | SH | DFND | 01 02 | 788,637 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 230,732 | 2,248,190 | SH | DFND | 01 02 | 2,248,190 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 8,499 | 108,779 | SH | DFND | 01 02 | 108,779 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3,296 | 88,833 | SH | DFND | 01 02 | 88,833 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 28,320 | 4,977,100 | SH | DFND | 01 02 | 4,977,100 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 12,887 | 700,000 | SH | DFND | 01 02 | 700,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 8,739 | 223,609 | SH | DFND | 01 02 | 223,609 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 9,983 | 149,966 | SH | DFND | 01 02 | 149,966 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 31,542 | 442,884 | SH | DFND | 01 02 | 442,884 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 14,654 | 215,242 | SH | DFND | 01 02 | 215,242 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,992 | 145,461 | SH | DFND | 01 02 | 145,461 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 269,435 | 6,647,790 | SH | DFND | 01 02 | 6,647,790 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 18,023 | 270,000 | SH | DFND | 01 02 | 270,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 6,468 | 186,730 | SH | DFND | 01 02 | 186,730 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 26,061 | 414,791 | SH | DFND | 01 02 | 414,791 | 0 | 0 | |
PALL CORP | COM | 696429307 | 13,659 | 159,960 | SH | DFND | 01 02 | 159,960 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 5,029 | 327,462 | SH | DFND | 01 02 | 327,462 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 848 | 20,000 | SH | DFND | 01 02 | 20,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 67,897 | 540,019 | SH | DFND | 01 02 | 540,019 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 74,629 | 683,351 | SH | DFND | 01 02 | 683,351 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,092 | 78,250 | SH | DFND | 01 02 | 78,250 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 16,444 | 470,632 | SH | DFND | 01 02 | 470,632 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 146,034 | 3,513,800 | SH | DFND | 01 02 | 3,513,800 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 8,324 | 509,115 | SH | DFND | 01 02 | 509,115 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 17,229 | 399,721 | SH | DFND | 01 02 | 399,721 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 4,968 | 691,734 | SH | DFND | 01 02 | 691,734 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 13,602 | 1,390,369 | SH | DFND | 01 02 | 1,390,369 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 18,198 | 252,329 | SH | DFND | 01 02 | 252,329 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,241 | 411,381 | SH | DFND | 01 02 | 411,381 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 14,092 | 512,826 | SH | DFND | 01 02 | 512,826 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 490,703 | 5,492,530 | SH | DFND | 01 02 | 5,492,530 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 27,038 | 185,496 | SH | DFND | 01 02 | 185,496 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,019 | 512,700 | SH | DFND | 01 02 | 512,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19,312 | 1,320,000 | SH | DFND | 01 02 | 1,320,000 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 56,217 | 940,082 | SH | DFND | 01 02 | 940,082 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 500,986 | 16,879,568 | SH | DFND | 01 02 | 16,879,568 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 217,266 | 4,524,489 | SH | DFND | 01 02 | 4,524,489 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 7,430 | 82,820 | SH | DFND | 01 02 | 82,820 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 174,041 | 2,064,300 | SH | DFND | 01 02 | 2,064,300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 109,242 | 1,358,222 | SH | DFND | 01 02 | 1,358,222 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 51,243 | 885,947 | SH | DFND | 01 02 | 885,947 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 41,154 | 179,079 | SH | DFND | 01 02 | 179,079 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,306 | 47,282 | SH | DFND | 01 02 | 47,282 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 11,292 | 235,000 | SH | DFND | 01 02 | 235,000 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 10,217 | 226,542 | SH | DFND | 01 02 | 226,542 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 63,999 | 718,690 | SH | DFND | 01 02 | 718,690 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 7,676 | 58,936 | SH | DFND | 01 02 | 58,936 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 11,829 | 198,700 | SH | DFND | 01 02 | 198,700 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 68,852 | 1,807,234 | SH | DFND | 01 02 | 1,807,234 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 66,622 | 317,022 | SH | DFND | 01 02 | 317,022 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 107,213 | 3,017,541 | SH | DFND | 01 02 | 3,017,541 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 66,385 | 499,734 | SH | DFND | 01 02 | 499,734 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 46,094 | 182,621 | SH | DFND | 01 02 | 182,621 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,546 | 250,000 | SH | DFND | 01 02 | 250,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,916 | 307,025 | SH | DFND | 01 02 | 307,025 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 77,993 | 64,832 | SH | DFND | 01 02 | 64,832 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,280 | 322,501 | SH | DFND | 01 02 | 322,501 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 10,171 | 350,000 | SH | DFND | 01 02 | 350,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 373,634 | 4,754,213 | SH | DFND | 01 02 | 4,754,213 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 19,272 | 759,942 | SH | DFND | 01 02 | 759,942 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 25,771 | 627,187 | SH | DFND | 01 02 | 627,187 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 57,874 | 651,954 | SH | DFND | 01 02 | 651,954 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 41,351 | 241,326 | SH | DFND | 01 02 | 241,326 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 162,022 | 3,972,100 | SH | DFND | 01 02 | 3,972,100 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 8,210 | 407,245 | SH | DFND | 01 02 | 407,245 | 0 | 0 | |
PVH CORP | COM | 693656100 | 10,717 | 91,911 | SH | DFND | 01 02 | 91,911 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 6,401 | 185,542 | SH | DFND | 01 02 | 185,542 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 265,081 | 3,346,979 | SH | DFND | 01 02 | 3,346,979 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10,239 | 296,108 | SH | DFND | 01 02 | 296,108 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,205 | 242,033 | SH | DFND | 01 02 | 242,033 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 388 | 7,288 | SH | DFND | 01 02 | 7,288 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 7,903 | 234,780 | SH | DFND | 01 02 | 234,780 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,134 | 69,288 | SH | DFND | 01 02 | 69,288 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 26,528 | 305,099 | SH | DFND | 01 02 | 305,099 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,855 | 75,999 | SH | DFND | 01 02 | 75,999 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 5,634 | 158,472 | SH | DFND | 01 02 | 158,472 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 42,415 | 459,780 | SH | DFND | 01 02 | 459,780 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,804 | 100,871 | SH | DFND | 01 02 | 100,871 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 11,936 | 268,701 | SH | DFND | 01 02 | 268,701 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 19,474 | 352,337 | SH | DFND | 01 02 | 352,337 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,851 | 105,083 | SH | DFND | 01 02 | 105,083 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,510 | 93,850 | SH | DFND | 01 02 | 93,850 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 19,996 | 1,882,822 | SH | DFND | 01 02 | 1,882,822 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 75,436 | 705,010 | SH | DFND | 01 02 | 705,010 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 8,672 | 800,000 | SH | DFND | 01 02 | 800,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,051 | 343,713 | SH | DFND | 01 02 | 343,713 | 0 | 0 | |
RESMED INC | COM | 761152107 | 65,423 | 1,292,188 | SH | DFND | 01 02 | 1,292,188 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 97,528 | 1,616,046 | SH | DFND | 01 02 | 1,616,046 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 18,509 | 1,930,000 | SH | DFND | 01 02 | 1,930,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11,085 | 232,200 | SH | DFND | 01 02 | 232,200 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 8,904 | 84,323 | SH | DFND | 01 02 | 84,323 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,518 | 187,902 | SH | DFND | 01 02 | 187,902 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 12,125 | 155,175 | SH | DFND | 01 02 | 155,175 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 25,089 | 622,347 | SH | DFND | 01 02 | 622,347 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 18,197 | 124,631 | SH | DFND | 01 02 | 124,631 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 22,893 | 346,187 | SH | DFND | 01 02 | 346,187 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 12,998 | 542,500 | SH | DFND | 01 02 | 542,500 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 712 | 22,306 | SH | DFND | 01 02 | 22,306 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 193,325 | 2,699,533 | SH | DFND | 01 02 | 2,699,533 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,630 | 209,166 | SH | DFND | 01 02 | 209,166 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 91,760 | 2,672,108 | SH | DFND | 01 02 | 2,672,108 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 45,659 | 786,146 | SH | DFND | 01 02 | 786,146 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 44,536 | 426,467 | SH | DFND | 01 02 | 426,467 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 5,362 | 330,000 | SH | DFND | 01 02 | 330,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 15,011 | 146,738 | SH | DFND | 01 02 | 146,738 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 27,318 | 507,681 | SH | DFND | 01 02 | 507,681 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 12,980 | 109,382 | SH | DFND | 01 02 | 109,382 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 198,457 | 1,682,551 | SH | DFND | 01 02 | 1,682,551 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 34,269 | 1,272,528 | SH | DFND | 01 02 | 1,272,528 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 75,672 | 932,614 | SH | DFND | 01 02 | 932,614 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 122,379 | 2,153,803 | SH | DFND | 01 02 | 2,153,803 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 15,819 | 462,964 | SH | DFND | 01 02 | 462,964 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 4,756 | 119,025 | SH | DFND | 01 02 | 119,025 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,541 | 138,587 | SH | DFND | 01 02 | 138,587 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 41,569 | 396,996 | SH | DFND | 01 02 | 396,996 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,643 | 77,879 | SH | DFND | 01 02 | 77,879 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,901 | 127,516 | SH | DFND | 01 02 | 127,516 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 17,592 | 684,885 | SH | DFND | 01 02 | 684,885 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 39,745 | 192,089 | SH | DFND | 01 02 | 192,089 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 632 | 57,340 | SH | DFND | 01 02 | 57,340 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 17,498 | 172,430 | SH | DFND | 01 02 | 172,430 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 3,604 | 270,400 | SH | DFND | 01 02 | 270,400 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 34,097 | 1,293,388 | SH | DFND | 01 02 | 1,293,388 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 80,650 | 485,023 | SH | DFND | 01 02 | 485,023 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 20,086 | 5,805,242 | SH | DFND | 01 02 | 5,805,242 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 10,681 | 97,625 | SH | DFND | 01 02 | 97,625 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,473 | 417,912 | SH | DFND | 01 02 | 417,912 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 57,626 | 540,733 | SH | DFND | 01 02 | 540,733 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 303,563 | 6,689,353 | SH | DFND | 01 02 | 6,689,353 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 15,103 | 497,300 | SH | DFND | 01 02 | 497,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 86,854 | 3,233,571 | SH | DFND | 01 02 | 3,233,571 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 38,356 | 843,177 | SH | DFND | 01 02 | 843,177 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 37,324 | 878,616 | SH | DFND | 01 02 | 878,616 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 82,670 | 9,691,655 | SH | DFND | 01 02 | 9,691,655 | 0 | 0 | |
SPX CORP | COM | 784635104 | 5,142 | 47,517 | SH | DFND | 01 02 | 47,517 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 26,128 | 377,303 | SH | DFND | 01 02 | 377,303 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,429 | 175,691 | SH | DFND | 01 02 | 175,691 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 11,975 | 1,104,727 | SH | DFND | 01 02 | 1,104,727 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 76,911 | 993,936 | SH | DFND | 01 02 | 993,936 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 23,626 | 292,334 | SH | DFND | 01 02 | 292,334 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 3,801 | 127,601 | SH | DFND | 01 02 | 127,601 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 53,071 | 789,045 | SH | DFND | 01 02 | 789,045 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 11,465 | 96,814 | SH | DFND | 01 02 | 96,814 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 11,364 | 240,000 | SH | DFND | 01 02 | 240,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 33,588 | 398,339 | SH | DFND | 01 02 | 398,339 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 108,614 | 2,949,783 | SH | DFND | 01 02 | 2,949,783 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 145,492 | 3,405,949 | SH | DFND | 01 02 | 3,405,949 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 28,026 | 699,612 | SH | DFND | 01 02 | 699,612 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,798 | 132,763 | SH | DFND | 01 02 | 132,763 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 3,361 | 461,700 | SH | DFND | 01 02 | 461,700 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 13,473 | 620,000 | SH | DFND | 01 02 | 620,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 22,099 | 965,006 | SH | DFND | 01 02 | 965,006 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 34,469 | 887,917 | SH | DFND | 01 02 | 887,917 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 74,623 | 1,992,610 | SH | DFND | 01 02 | 1,992,610 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 35,549 | 3,356,820 | SH | DFND | 01 02 | 3,356,820 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 237,227 | 4,093,658 | SH | DFND | 01 02 | 4,093,658 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,899 | 315,752 | SH | DFND | 01 02 | 315,752 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 36,081 | 583,454 | SH | DFND | 01 02 | 583,454 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 9,489 | 190,000 | SH | DFND | 01 02 | 190,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 26,231 | 1,146,962 | SH | DFND | 01 02 | 1,146,962 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 20,052 | 537,037 | SH | DFND | 01 02 | 537,037 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 23,880 | 400,000 | SH | DFND | 01 02 | 400,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 9,752 | 242,577 | SH | DFND | 01 02 | 242,577 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,960 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 18,144 | 75,580 | SH | DFND | 01 02 | 75,580 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 19,960 | 340,215 | SH | DFND | 01 02 | 340,215 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 8,231 | 299,300 | SH | DFND | 01 02 | 299,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 144,373 | 3,020,997 | SH | DFND | 01 02 | 3,020,997 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,878 | 303,000 | SH | DFND | 01 02 | 303,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 15,406 | 440,918 | SH | DFND | 01 02 | 440,918 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,484 | 368,508 | SH | DFND | 01 02 | 368,508 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 30,699 | 841,687 | SH | DFND | 01 02 | 841,687 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 7,060 | 350,000 | SH | DFND | 01 02 | 350,000 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 6,869 | 122,325 | SH | DFND | 01 02 | 122,325 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 16,206 | 161,652 | SH | DFND | 01 02 | 161,652 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 12,286 | 224,207 | SH | DFND | 01 02 | 224,207 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 11,270 | 388,214 | SH | DFND | 01 02 | 388,214 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 9,397 | 387,973 | SH | DFND | 01 02 | 387,973 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 262,161 | 1,779,779 | SH | DFND | 01 02 | 1,779,779 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 257,649 | 3,667,604 | SH | DFND | 01 02 | 3,667,604 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 236,276 | 4,445,460 | SH | DFND | 01 02 | 4,445,460 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,542 | 313,571 | SH | DFND | 01 02 | 313,571 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 7,148 | 193,708 | SH | DFND | 01 02 | 193,708 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 8,448 | 103,131 | SH | DFND | 01 02 | 103,131 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 137,718 | 2,670,505 | SH | DFND | 01 02 | 2,670,505 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,816 | 185,169 | SH | DFND | 01 02 | 185,169 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 6,163 | 59,126 | SH | DFND | 01 02 | 59,126 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,013 | 165,776 | SH | DFND | 01 02 | 165,776 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 4,069 | 331,387 | SH | DFND | 01 02 | 331,387 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 46,395 | 970,303 | SH | DFND | 01 02 | 970,303 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,384 | 50,123 | SH | DFND | 01 02 | 50,123 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 268,740 | 2,856,809 | SH | DFND | 01 02 | 2,856,809 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,833 | 63,600 | SH | DFND | 01 02 | 63,600 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 13,444 | 363,851 | SH | DFND | 01 02 | 363,851 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 14,751 | 135,758 | SH | DFND | 01 02 | 135,758 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 12,643 | 470,000 | SH | DFND | 01 02 | 470,000 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 17,567 | 196,231 | SH | DFND | 01 02 | 196,231 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,726 | 514,958 | SH | DFND | 01 02 | 514,958 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 141,666 | 4,030,321 | SH | DFND | 01 02 | 4,030,321 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 18,458 | 539,228 | SH | DFND | 01 02 | 539,228 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 670 | 16,353 | SH | DFND | 01 02 | 16,353 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 29,449 | 645,808 | SH | DFND | 01 02 | 645,808 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 44,685 | 1,190,325 | SH | DFND | 01 02 | 1,190,325 | 0 | 0 | |
UDR INC | COM | 902653104 | 9,911 | 346,172 | SH | DFND | 01 02 | 346,172 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,184 | 67,653 | SH | DFND | 01 02 | 67,653 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 21,729 | 365,253 | SH | DFND | 01 02 | 365,253 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 288,049 | 2,887,712 | SH | DFND | 01 02 | 2,887,712 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,343 | 81,398 | SH | DFND | 01 02 | 81,398 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 147,930 | 1,440,973 | SH | DFND | 01 02 | 1,440,973 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,407 | 13,432 | SH | DFND | 01 02 | 13,432 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 203,484 | 1,762,528 | SH | DFND | 01 02 | 1,762,528 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 100,730 | 1,232,173 | SH | DFND | 01 02 | 1,232,173 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,107 | 20,000 | SH | DFND | 01 02 | 20,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,294 | 97,052 | SH | DFND | 01 02 | 97,052 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 14,635 | 421,029 | SH | DFND | 01 02 | 421,029 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,718 | 198,410 | SH | DFND | 01 02 | 198,410 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 112,729 | 2,602,232 | SH | DFND | 01 02 | 2,602,232 | 0 | 0 | |
V F CORP | COM | 918204108 | 28,773 | 456,719 | SH | DFND | 01 02 | 456,719 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 22,681 | 1,906,000 | SH | DFND | 01 02 | 1,906,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 96,718 | 763,445 | SH | DFND | 01 02 | 763,445 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 48,647 | 970,991 | SH | DFND | 01 02 | 970,991 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 3,055 | 90,880 | SH | DFND | 01 02 | 90,880 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,120 | 121,719 | SH | DFND | 01 02 | 121,719 | 0 | 0 | |
VCA INC | COM | 918194101 | 12,162 | 346,600 | SH | DFND | 01 02 | 346,600 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 24,945 | 389,154 | SH | DFND | 01 02 | 389,154 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 15,237 | 414,601 | SH | DFND | 01 02 | 414,601 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 12,215 | 250,262 | SH | DFND | 01 02 | 250,262 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 7,918 | 131,929 | SH | DFND | 01 02 | 131,929 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 665,175 | 13,594,425 | SH | DFND | 01 02 | 13,594,425 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 9,470 | 135,854 | SH | DFND | 01 02 | 135,854 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,057 | 285,776 | SH | DFND | 01 02 | 285,776 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 91,318 | 1,052,902 | SH | DFND | 01 02 | 1,052,902 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8,261 | 44,000 | SH | DFND | 01 02 | 44,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 144,398 | 685,291 | SH | DFND | 01 02 | 685,291 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 17,814 | 1,150,000 | SH | DFND | 01 02 | 1,150,000 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 4,294 | 807,100 | SH | DFND | 01 02 | 807,100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10,312 | 106,517 | SH | DFND | 01 02 | 106,517 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 29,023 | 271,930 | SH | DFND | 01 02 | 271,930 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,835 | 50,500 | SH | DFND | 01 02 | 50,500 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 10,848 | 170,167 | SH | DFND | 01 02 | 170,167 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 167,207 | 2,255,596 | SH | DFND | 01 02 | 2,255,596 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 10,230 | 725,000 | SH | DFND | 01 02 | 725,000 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 2,331 | 124,375 | SH | DFND | 01 02 | 124,375 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,070 | 515,755 | SH | DFND | 01 02 | 515,755 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,335 | 60,660 | SH | DFND | 01 02 | 60,660 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 48,218 | 448,077 | SH | DFND | 01 02 | 448,077 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 398,218 | 7,576,453 | SH | DFND | 01 02 | 7,576,453 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 400,193 | 4,335,781 | SH | DFND | 01 02 | 4,335,781 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 15,786 | 910,398 | SH | DFND | 01 02 | 910,398 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 464 | 5,545 | SH | DFND | 01 02 | 5,545 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 38,977 | 1,177,914 | SH | DFND | 01 02 | 1,177,914 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15,265 | 109,645 | SH | DFND | 01 02 | 109,645 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 15,618 | 194,617 | SH | DFND | 01 02 | 194,617 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 23,056 | 596,849 | SH | DFND | 01 02 | 596,849 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 41,101 | 706,087 | SH | DFND | 01 02 | 706,087 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5,956 | 137,559 | SH | DFND | 01 02 | 137,559 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 4,659 | 467,791 | SH | DFND | 01 02 | 467,791 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 451 | 37,966 | SH | DFND | 01 02 | 37,966 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 115,591 | 2,463,580 | SH | DFND | 01 02 | 2,463,580 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,663 | 107,538 | SH | DFND | 01 02 | 107,538 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,296 | 135,974 | SH | DFND | 01 02 | 135,974 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 48,266 | 232,538 | SH | DFND | 01 02 | 232,538 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 139,566 | 4,330,326 | SH | DFND | 01 02 | 4,330,326 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 48,939 | 3,934,024 | SH | DFND | 01 02 | 3,934,024 | 0 | 0 | |
XILINX INC | COM | 983919101 | 15,822 | 334,441 | SH | DFND | 01 02 | 334,441 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 15,322 | 468,130 | SH | DFND | 01 02 | 468,130 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 15,351 | 392,806 | SH | DFND | 01 02 | 392,806 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 35,982 | 1,024,265 | SH | DFND | 01 02 | 1,024,265 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 76,253 | 9,251,191 | SH | DFND | 01 02 | 9,251,191 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 50,656 | 623,842 | SH | DFND | 01 02 | 623,842 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 18,527 | 245,000 | SH | DFND | 01 02 | 245,000 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 23,191 | 223,288 | SH | DFND | 01 02 | 223,288 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13,206 | 409,236 | SH | DFND | 01 02 | 409,236 | 0 | 0 |