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 | 108,761 | 801,720 | SH | DFND | 01 02 | 801,720 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 81,301 | 2,111,165 | SH | DFND | 01 02 | 2,111,165 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 157,764 | 3,069,335 | SH | DFND | 01 02 | 3,069,335 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,085 | 728,613 | SH | DFND | 01 02 | 728,613 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,010 | 164,018 | SH | DFND | 01 02 | 164,018 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 10,080 | 1,050,000 | SH | DFND | 01 02 | 1,050,000 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 58,609 | 591,652 | SH | DFND | 01 02 | 591,652 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 8,879 | 150,000 | SH | DFND | 01 02 | 150,000 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 247,178 | 1,200,769 | SH | DFND | 01 02 | 1,200,769 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,357 | 506,725 | SH | DFND | 01 02 | 506,725 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 34,616 | 526,565 | SH | DFND | 01 02 | 526,565 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,534 | 59,557 | SH | DFND | 01 02 | 59,557 | 0 | 0 | |
AES CORP | COM | 00130H105 | 9,262 | 648,623 | SH | DFND | 01 02 | 648,623 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 34,071 | 454,465 | SH | DFND | 01 02 | 454,465 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,171 | 45,845 | SH | DFND | 01 02 | 45,845 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 9,200 | 1,290,300 | SH | DFND | 01 02 | 1,290,300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 30,498 | 483,794 | SH | DFND | 01 02 | 483,794 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 82,964 | 1,504,058 | SH | DFND | 01 02 | 1,504,058 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,163 | 360,575 | SH | DFND | 01 02 | 360,575 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 54,913 | 1,810,893 | SH | DFND | 01 02 | 1,810,893 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 16,487 | 168,917 | SH | DFND | 01 02 | 168,917 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 26,434 | 222,057 | SH | DFND | 01 02 | 222,057 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 8,884 | 83,406 | SH | DFND | 01 02 | 83,406 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,624 | 165,324 | SH | DFND | 01 02 | 165,324 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,278 | 79,470 | SH | DFND | 01 02 | 79,470 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 13,891 | 1,079,334 | SH | DFND | 01 02 | 1,079,334 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31,298 | 205,732 | SH | DFND | 01 02 | 205,732 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 60,411 | 148,292 | SH | DFND | 01 02 | 148,292 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,030 | 106,963 | SH | DFND | 01 02 | 106,963 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 10,298 | 92,000 | SH | DFND | 01 02 | 92,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,000 | 38,336 | SH | DFND | 01 02 | 38,336 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 24,923 | 200,830 | SH | DFND | 01 02 | 200,830 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,632 | 53,705 | SH | DFND | 01 02 | 53,705 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,637 | 222,442 | SH | DFND | 01 02 | 222,442 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 27,256 | 481,731 | SH | DFND | 01 02 | 481,731 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 805 | 189,412 | SH | DFND | 01 02 | 189,412 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 11,326 | 312,514 | SH | DFND | 01 02 | 312,514 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 19,519 | 546,750 | SH | DFND | 01 02 | 546,750 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 57,023 | 1,523,470 | SH | DFND | 01 02 | 1,523,470 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 124,362 | 369,554 | SH | DFND | 01 02 | 369,554 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,655 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 10,749 | 260,904 | SH | DFND | 01 02 | 260,904 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 94,251 | 4,741,011 | SH | DFND | 01 02 | 4,741,011 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 11,008 | 512,245 | SH | DFND | 01 02 | 512,245 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 158,482 | 3,128,336 | SH | DFND | 01 02 | 3,128,336 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 92,313 | 1,025,363 | SH | DFND | 01 02 | 1,025,363 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,082 | 52,940 | SH | DFND | 01 02 | 52,940 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 79,825 | 1,596,176 | SH | DFND | 01 02 | 1,596,176 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 8,555 | 610,165 | SH | DFND | 01 02 | 610,165 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70,748 | 864,147 | SH | DFND | 01 02 | 864,147 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 60,592 | 1,334,636 | SH | DFND | 01 02 | 1,334,636 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 25,145 | 228,448 | SH | DFND | 01 02 | 228,448 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 99,309 | 1,514,085 | SH | DFND | 01 02 | 1,514,085 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 12,682 | 246,308 | SH | DFND | 01 02 | 246,308 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 141,283 | 1,145,472 | SH | DFND | 01 02 | 1,145,472 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 21,643 | 3,155,000 | SH | DFND | 01 02 | 3,155,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 16,263 | 177,444 | SH | DFND | 01 02 | 177,444 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 45,570 | 537,634 | SH | DFND | 01 02 | 537,634 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 4,085 | 2,403,000 | SH | DFND | 01 02 | 2,403,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,558 | 368,048 | SH | DFND | 01 02 | 368,048 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,470 | 203,161 | SH | DFND | 01 02 | 203,161 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 11,573 | 114,000 | SH | DFND | 01 02 | 114,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 34,766 | 3,169,232 | SH | DFND | 01 02 | 3,169,232 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,841 | 88,815 | SH | DFND | 01 02 | 88,815 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 16,538 | 196,221 | SH | DFND | 01 02 | 196,221 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 74,321 | 895,969 | SH | DFND | 01 02 | 895,969 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 1,151 | 33,620 | SH | DFND | 01 02 | 33,620 | 0 | 0 | |
APPLE INC | COM | 037833100 | 869,496 | 1,619,957 | SH | DFND | 01 02 | 1,619,957 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 54,739 | 2,680,635 | SH | DFND | 01 02 | 2,680,635 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 85,320 | 1,482,794 | SH | DFND | 01 02 | 1,482,794 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 159,754 | 3,681,807 | SH | DFND | 01 02 | 3,681,807 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 11,407 | 192,173 | SH | DFND | 01 02 | 192,173 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 4,078 | 40,995 | SH | DFND | 01 02 | 40,995 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,153 | 286,900 | SH | DFND | 01 02 | 286,900 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 48,872 | 752,347 | SH | DFND | 01 02 | 752,347 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 443,713 | 12,652,224 | SH | DFND | 01 02 | 12,652,224 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 24,626 | 488,700 | SH | DFND | 01 02 | 488,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,623 | 256,661 | SH | DFND | 01 02 | 256,661 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 17,929 | 178,661 | SH | DFND | 01 02 | 178,661 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 110,374 | 1,428,606 | SH | DFND | 01 02 | 1,428,606 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 64,940 | 120,909 | SH | DFND | 01 02 | 120,909 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 15,676 | 243,372 | SH | DFND | 01 02 | 243,372 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,502 | 140,895 | SH | DFND | 01 02 | 140,895 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,356 | 105,710 | SH | DFND | 01 02 | 105,710 | 0 | 0 | |
AVNET INC | COM | 053807103 | 7,602 | 163,371 | SH | DFND | 01 02 | 163,371 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 4,873 | 332,837 | SH | DFND | 01 02 | 332,837 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 13,027 | 290,000 | SH | DFND | 01 02 | 290,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 61,470 | 1,340,673 | SH | DFND | 01 02 | 1,340,673 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 3,110 | 35,837 | SH | DFND | 01 02 | 35,837 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,267 | 133,000 | SH | DFND | 01 02 | 133,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 26,701 | 410,665 | SH | DFND | 01 02 | 410,665 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,791 | 142,140 | SH | DFND | 01 02 | 142,140 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,024 | 257,000 | SH | DFND | 01 02 | 257,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 25,145 | 445,200 | SH | DFND | 01 02 | 445,200 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 131,115 | 1,956,719 | SH | DFND | 01 02 | 1,956,719 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 63,364 | 1,092,276 | SH | DFND | 01 02 | 1,092,276 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 53,781 | 1,523,976 | SH | DFND | 01 02 | 1,523,976 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 236,296 | 13,738,125 | SH | DFND | 01 02 | 13,738,125 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 12,751 | 86,169 | SH | DFND | 01 02 | 86,169 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 38,541 | 2,161,587 | SH | DFND | 01 02 | 2,161,587 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 42,029 | 571,195 | SH | DFND | 01 02 | 571,195 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 4,802 | 116,429 | SH | DFND | 01 02 | 116,429 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 28,930 | 720,191 | SH | DFND | 01 02 | 720,191 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 33,833 | 784,193 | SH | DFND | 01 02 | 784,193 | 0 | 0 | |
BEAM INC | COM | 073730103 | 9,285 | 111,470 | SH | DFND | 01 02 | 111,470 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 45,663 | 390,018 | SH | DFND | 01 02 | 390,018 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 19,307 | 280,621 | SH | DFND | 01 02 | 280,621 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 51,406 | 1,235,137 | SH | DFND | 01 02 | 1,235,137 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259,428 | 2,075,920 | SH | DFND | 01 02 | 2,075,920 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,315 | 314,847 | SH | DFND | 01 02 | 314,847 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 149,239 | 487,915 | SH | DFND | 01 02 | 487,915 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,147 | 104,776 | SH | DFND | 01 02 | 104,776 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 9,513 | 1,362,900 | SH | DFND | 01 02 | 1,362,900 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 49,202 | 6,078,487 | SH | DFND | 01 02 | 6,078,487 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 131,182 | 417,139 | SH | DFND | 01 02 | 417,139 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 9,953 | 329,678 | SH | DFND | 01 02 | 329,678 | 0 | 0 | |
BOEING CO | COM | 097023105 | 104,793 | 835,074 | SH | DFND | 01 02 | 835,074 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 35,155 | 571,912 | SH | DFND | 01 02 | 571,912 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 22,084 | 192,822 | SH | DFND | 01 02 | 192,822 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,249 | 1,497,676 | SH | DFND | 01 02 | 1,497,676 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 90,119 | 1,734,718 | SH | DFND | 01 02 | 1,734,718 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 30,040 | 397,775 | SH | DFND | 01 02 | 397,775 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 28,875 | 917,237 | SH | DFND | 01 02 | 917,237 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 6,552 | 245,100 | SH | DFND | 01 02 | 245,100 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 25,433 | 623,414 | SH | DFND | 01 02 | 623,414 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 11,675 | 130,173 | SH | DFND | 01 02 | 130,173 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 13,222 | 498,200 | SH | DFND | 01 02 | 498,200 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 76,359 | 960,364 | SH | DFND | 01 02 | 960,364 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,206 | 137,548 | SH | DFND | 01 02 | 137,548 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 10,199 | 349,750 | SH | DFND | 01 02 | 349,750 | 0 | 0 | |
CA INC | COM | 12673P105 | 14,059 | 453,945 | SH | DFND | 01 02 | 453,945 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6,872 | 407,360 | SH | DFND | 01 02 | 407,360 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15,550 | 458,976 | SH | DFND | 01 02 | 458,976 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 11,734 | 159,000 | SH | DFND | 01 02 | 159,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,276 | 324,381 | SH | DFND | 01 02 | 324,381 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,146 | 210,000 | SH | DFND | 01 02 | 210,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 6,450 | 308,475 | SH | DFND | 01 02 | 308,475 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,119 | 61,163 | SH | DFND | 01 02 | 61,163 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,802 | 383,852 | SH | DFND | 01 02 | 383,852 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 19,178 | 310,481 | SH | DFND | 01 02 | 310,481 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,109 | 202,969 | SH | DFND | 01 02 | 202,969 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 45,627 | 1,188,605 | SH | DFND | 01 02 | 1,188,605 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 51,974 | 923,633 | SH | DFND | 01 02 | 923,633 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 25,875 | 172,410 | SH | DFND | 01 02 | 172,410 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 107,595 | 1,394,444 | SH | DFND | 01 02 | 1,394,444 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 26,488 | 378,504 | SH | DFND | 01 02 | 378,504 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 9,518 | 245,000 | SH | DFND | 01 02 | 245,000 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 17,746 | 441,225 | SH | DFND | 01 02 | 441,225 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 9,589 | 204,899 | SH | DFND | 01 02 | 204,899 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 10,519 | 277,832 | SH | DFND | 01 02 | 277,832 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 9,148 | 204,141 | SH | DFND | 01 02 | 204,141 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 103,387 | 1,040,420 | SH | DFND | 01 02 | 1,040,420 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,845 | 358,925 | SH | DFND | 01 02 | 358,925 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 155,926 | 2,523,077 | SH | DFND | 01 02 | 2,523,077 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 61,796 | 716,093 | SH | DFND | 01 02 | 716,093 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 10,546 | 189,981 | SH | DFND | 01 02 | 189,981 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 54,048 | 387,160 | SH | DFND | 01 02 | 387,160 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 29,302 | 2,320,000 | SH | DFND | 01 02 | 2,320,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 38,731 | 1,337,189 | SH | DFND | 01 02 | 1,337,189 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,894 | 502,068 | SH | DFND | 01 02 | 502,068 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 11,510 | 871,325 | SH | DFND | 01 02 | 871,325 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 208,843 | 6,359,396 | SH | DFND | 01 02 | 6,359,396 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 16,680 | 296,538 | SH | DFND | 01 02 | 296,538 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 155,162 | 595,311 | SH | DFND | 01 02 | 595,311 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 21,850 | 274,675 | SH | DFND | 01 02 | 274,675 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 6,584 | 53,445 | SH | DFND | 01 02 | 53,445 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,234 | 112,620 | SH | DFND | 01 02 | 112,620 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14,486 | 565,403 | SH | DFND | 01 02 | 565,403 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 571,851 | 4,809,109 | SH | DFND | 01 02 | 4,809,109 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,360 | 38,558 | SH | DFND | 01 02 | 38,558 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 6,127 | 123,000 | SH | DFND | 01 02 | 123,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,271 | 33,924 | SH | DFND | 01 02 | 33,924 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 138,016 | 1,545,534 | SH | DFND | 01 02 | 1,545,534 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 75,944 | 1,099,515 | SH | DFND | 01 02 | 1,099,515 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 109,261 | 1,304,921 | SH | DFND | 01 02 | 1,304,921 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 78,512 | 659,152 | SH | DFND | 01 02 | 659,152 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,812 | 160,544 | SH | DFND | 01 02 | 160,544 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7,336 | 123,064 | SH | DFND | 01 02 | 123,064 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 153,471 | 6,848,324 | SH | DFND | 01 02 | 6,848,324 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 10,866 | 221,671 | SH | DFND | 01 02 | 221,671 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 184,559 | 3,877,286 | SH | DFND | 01 02 | 3,877,286 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 21,766 | 379,009 | SH | DFND | 01 02 | 379,009 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 5,931 | 289,904 | SH | DFND | 01 02 | 289,904 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 106,823 | 1,213,762 | SH | DFND | 01 02 | 1,213,762 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 93,863 | 1,268,252 | SH | DFND | 01 02 | 1,268,252 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,958 | 203,491 | SH | DFND | 01 02 | 203,491 | 0 | 0 | |
COACH INC | COM | 189754104 | 16,615 | 334,570 | SH | DFND | 01 02 | 334,570 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 4,981 | 271,886 | SH | DFND | 01 02 | 271,886 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 178,117 | 4,607,258 | SH | DFND | 01 02 | 4,607,258 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 12,403 | 259,698 | SH | DFND | 01 02 | 259,698 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 16,256 | 154,050 | SH | DFND | 01 02 | 154,050 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31,760 | 627,547 | SH | DFND | 01 02 | 627,547 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 119,346 | 1,839,776 | SH | DFND | 01 02 | 1,839,776 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 731 | 33,300 | SH | DFND | 01 02 | 33,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 144,876 | 2,896,365 | SH | DFND | 01 02 | 2,896,365 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 265,613 | 5,447,358 | SH | DFND | 01 02 | 5,447,358 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 10,636 | 205,324 | SH | DFND | 01 02 | 205,324 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 13,722 | 726,800 | SH | DFND | 01 02 | 726,800 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,564 | 69,901 | SH | DFND | 01 02 | 69,901 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 8,477 | 674,400 | SH | DFND | 01 02 | 674,400 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 11,505 | 189,161 | SH | DFND | 01 02 | 189,161 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 16,971 | 546,912 | SH | DFND | 01 02 | 546,912 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 12,248 | 99,981 | SH | DFND | 01 02 | 99,981 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 142,423 | 2,024,493 | SH | DFND | 01 02 | 2,024,493 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 8,051 | 201,518 | SH | DFND | 01 02 | 201,518 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 162,055 | 3,020,596 | SH | DFND | 01 02 | 3,020,596 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,918 | 116,721 | SH | DFND | 01 02 | 116,721 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,209 | 41,917 | SH | DFND | 01 02 | 41,917 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 8,462 | 42,645 | SH | DFND | 01 02 | 42,645 | 0 | 0 | |
CORNING INC | COM | 219350105 | 36,578 | 1,756,883 | SH | DFND | 01 02 | 1,756,883 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 247,895 | 2,219,692 | SH | DFND | 01 02 | 2,219,692 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 37,884 | 514,311 | SH | DFND | 01 02 | 514,311 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 40,189 | 291,395 | SH | DFND | 01 02 | 291,395 | 0 | 0 | |
CREE INC | COM | 225447101 | 7,175 | 126,865 | SH | DFND | 01 02 | 126,865 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,260 | 280,661 | SH | DFND | 01 02 | 280,661 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 24,423 | 331,028 | SH | DFND | 01 02 | 331,028 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,475 | 167,077 | SH | DFND | 01 02 | 167,077 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 500 | 15,999 | SH | DFND | 01 02 | 15,999 | 0 | 0 | |
CSX CORP | COM | 126408103 | 90,675 | 3,129,954 | SH | DFND | 01 02 | 3,129,954 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 28,012 | 188,015 | SH | DFND | 01 02 | 188,015 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 129,279 | 1,726,940 | SH | DFND | 01 02 | 1,726,940 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,827 | 315,330 | SH | DFND | 01 02 | 315,330 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 47,049 | 627,321 | SH | DFND | 01 02 | 627,321 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,579 | 149,316 | SH | DFND | 01 02 | 149,316 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 12,560 | 182,429 | SH | DFND | 01 02 | 182,429 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 89,261 | 983,046 | SH | DFND | 01 02 | 983,046 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 18,221 | 268,509 | SH | DFND | 01 02 | 268,509 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,345 | 240,849 | SH | DFND | 01 02 | 240,849 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 12,110 | 230,800 | SH | DFND | 01 02 | 230,800 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 6,890 | 1,420,600 | SH | DFND | 01 02 | 1,420,600 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 6,444 | 392,910 | SH | DFND | 01 02 | 392,910 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 5,679 | 123,356 | SH | DFND | 01 02 | 123,356 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,517 | 381,247 | SH | DFND | 01 02 | 381,247 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6,651 | 136,401 | SH | DFND | 01 02 | 136,401 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,996 | 73,170 | SH | DFND | 01 02 | 73,170 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,346 | 138,395 | SH | DFND | 01 02 | 138,395 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 8,744 | 112,000 | SH | DFND | 01 02 | 112,000 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 161,328 | 2,111,066 | SH | DFND | 01 02 | 2,111,066 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 46,218 | 794,267 | SH | DFND | 01 02 | 794,267 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 14,413 | 174,284 | SH | DFND | 01 02 | 174,284 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9,906 | 128,551 | SH | DFND | 01 02 | 128,551 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 110,887 | 1,782,462 | SH | DFND | 01 02 | 1,782,462 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 242,669 | 3,030,709 | SH | DFND | 01 02 | 3,030,709 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,419 | 277,927 | SH | DFND | 01 02 | 277,927 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 19,348 | 370,789 | SH | DFND | 01 02 | 370,789 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 38,381 | 540,658 | SH | DFND | 01 02 | 540,658 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 130,610 | 1,163,877 | SH | DFND | 01 02 | 1,163,877 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 9,845 | 550,000 | SH | DFND | 01 02 | 550,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 85,133 | 1,041,386 | SH | DFND | 01 02 | 1,041,386 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 67,992 | 1,399,308 | SH | DFND | 01 02 | 1,399,308 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 56,212 | 1,032,167 | SH | DFND | 01 02 | 1,032,167 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 33,403 | 297,975 | SH | DFND | 01 02 | 297,975 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 161,563 | 2,174,765 | SH | DFND | 01 02 | 2,174,765 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 72,423 | 1,079,326 | SH | DFND | 01 02 | 1,079,326 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 105,283 | 1,478,281 | SH | DFND | 01 02 | 1,478,281 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,284 | 313,054 | SH | DFND | 01 02 | 313,054 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 10,161 | 102,273 | SH | DFND | 01 02 | 102,273 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 5,352 | 281,100 | SH | DFND | 01 02 | 281,100 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 130,369 | 4,756,251 | SH | DFND | 01 02 | 4,756,251 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 9,291 | 2,573,700 | SH | DFND | 01 02 | 2,573,700 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 13,248 | 153,676 | SH | DFND | 01 02 | 153,676 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 38,330 | 510,244 | SH | DFND | 01 02 | 510,244 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,096 | 107,346 | SH | DFND | 01 02 | 107,346 | 0 | 0 | |
EBAY INC | COM | 278642103 | 61,359 | 1,110,770 | SH | DFND | 01 02 | 1,110,770 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 32,653 | 302,367 | SH | DFND | 01 02 | 302,367 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 26,721 | 655,073 | SH | DFND | 01 02 | 655,073 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 26,808 | 473,554 | SH | DFND | 01 02 | 473,554 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,977 | 121,035 | SH | DFND | 01 02 | 121,035 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 5,145 | 923,216 | SH | DFND | 01 02 | 923,216 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,084 | 347,592 | SH | DFND | 01 02 | 347,592 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 8,558 | 290,000 | SH | DFND | 01 02 | 290,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 50,779 | 760,172 | SH | DFND | 01 02 | 760,172 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6,126 | 302,800 | SH | DFND | 01 02 | 302,800 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 33,532 | 737,130 | SH | DFND | 01 02 | 737,130 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 12,385 | 578,986 | SH | DFND | 01 02 | 578,986 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 6,370 | 78,821 | SH | DFND | 01 02 | 78,821 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 66,027 | 655,418 | SH | DFND | 01 02 | 655,418 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,216 | 160,642 | SH | DFND | 01 02 | 160,642 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 6,577 | 90,500 | SH | DFND | 01 02 | 90,500 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 36,384 | 689,354 | SH | DFND | 01 02 | 689,354 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 42,134 | 630,279 | SH | DFND | 01 02 | 630,279 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 5,706 | 1,395,000 | SH | DFND | 01 02 | 1,395,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 49,800 | 253,863 | SH | DFND | 01 02 | 253,863 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 15,018 | 154,871 | SH | DFND | 01 02 | 154,871 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 10,274 | 151,022 | SH | DFND | 01 02 | 151,022 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 7,698 | 41,646 | SH | DFND | 01 02 | 41,646 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,364 | 402,889 | SH | DFND | 01 02 | 402,889 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 90,610 | 592,032 | SH | DFND | 01 02 | 592,032 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,048 | 160,900 | SH | DFND | 01 02 | 160,900 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 3,170 | 166,737 | SH | DFND | 01 02 | 166,737 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 26,704 | 795,719 | SH | DFND | 01 02 | 795,719 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,959 | 95,980 | SH | DFND | 01 02 | 95,980 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,572 | 241,532 | SH | DFND | 01 02 | 241,532 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 109,942 | 1,464,141 | SH | DFND | 01 02 | 1,464,141 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 736,557 | 7,540,508 | SH | DFND | 01 02 | 7,540,508 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 11,585 | 151,317 | SH | DFND | 01 02 | 151,317 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8,335 | 78,171 | SH | DFND | 01 02 | 78,171 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 106,869 | 1,774,048 | SH | DFND | 01 02 | 1,774,048 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 11,755 | 202,640 | SH | DFND | 01 02 | 202,640 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 16,644 | 337,471 | SH | DFND | 01 02 | 337,471 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,368 | 72,945 | SH | DFND | 01 02 | 72,945 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 78,359 | 591,118 | SH | DFND | 01 02 | 591,118 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 17,729 | 563,903 | SH | DFND | 01 02 | 563,903 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,705 | 293,828 | SH | DFND | 01 02 | 293,828 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 21,728 | 946,734 | SH | DFND | 01 02 | 946,734 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,739 | 291,500 | SH | DFND | 01 02 | 291,500 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 9,840 | 195,000 | SH | DFND | 01 02 | 195,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,028 | 408,004 | SH | DFND | 01 02 | 408,004 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 17,089 | 502,167 | SH | DFND | 01 02 | 502,167 | 0 | 0 | |
FISERV INC | COM | 337738108 | 15,300 | 269,892 | SH | DFND | 01 02 | 269,892 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,870 | 50,995 | SH | DFND | 01 02 | 50,995 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 6,774 | 733,133 | SH | DFND | 01 02 | 733,133 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 7,633 | 212,029 | SH | DFND | 01 02 | 212,029 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 9,995 | 358,875 | SH | DFND | 01 02 | 358,875 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 12,263 | 156,534 | SH | DFND | 01 02 | 156,534 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 13,014 | 167,425 | SH | DFND | 01 02 | 167,425 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 26,520 | 507,181 | SH | DFND | 01 02 | 507,181 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 65,884 | 706,600 | SH | DFND | 01 02 | 706,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 86,252 | 5,528,949 | SH | DFND | 01 02 | 5,528,949 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 186,228 | 2,018,291 | SH | DFND | 01 02 | 2,018,291 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 6,070 | 52,054 | SH | DFND | 01 02 | 52,054 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 69,594 | 1,512,109 | SH | DFND | 01 02 | 1,512,109 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 26,065 | 481,074 | SH | DFND | 01 02 | 481,074 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 64,048 | 1,936,737 | SH | DFND | 01 02 | 1,936,737 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6,304 | 1,106,029 | SH | DFND | 01 02 | 1,106,029 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 6,058 | 181,700 | SH | DFND | 01 02 | 181,700 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 7,364 | 700,000 | SH | DFND | 01 02 | 700,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,028 | 122,339 | SH | DFND | 01 02 | 122,339 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 828 | 30,000 | SH | DFND | 01 02 | 30,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 33,082 | 825,801 | SH | DFND | 01 02 | 825,801 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6,087 | 110,149 | SH | DFND | 01 02 | 110,149 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 7,683 | 300,000 | SH | DFND | 01 02 | 300,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 34,370 | 315,555 | SH | DFND | 01 02 | 315,555 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 461,509 | 17,825,760 | SH | DFND | 01 02 | 17,825,760 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 13,884 | 631,085 | SH | DFND | 01 02 | 631,085 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 292,518 | 5,644,894 | SH | DFND | 01 02 | 5,644,894 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 47,556 | 1,381,636 | SH | DFND | 01 02 | 1,381,636 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 6,202 | 680,000 | SH | DFND | 01 02 | 680,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10,904 | 125,545 | SH | DFND | 01 02 | 125,545 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 1,612 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,053 | 159,550 | SH | DFND | 01 02 | 159,550 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 113,760 | 1,605,413 | SH | DFND | 01 02 | 1,605,413 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 111,323 | 4,555,656 | SH | DFND | 01 02 | 4,555,656 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 139,053 | 848,663 | SH | DFND | 01 02 | 848,663 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,128 | 81,448 | SH | DFND | 01 02 | 81,448 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 378,705 | 339,795 | SH | DFND | 01 02 | 339,795 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 16,227 | 64,224 | SH | DFND | 01 02 | 64,224 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7,470 | 241,576 | SH | DFND | 01 02 | 241,576 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 5,596 | 455,300 | SH | DFND | 01 02 | 455,300 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 20,893 | 627,600 | SH | DFND | 01 02 | 627,600 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 21,251 | 472,875 | SH | DFND | 01 02 | 472,875 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 44,569 | 756,821 | SH | DFND | 01 02 | 756,821 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 19,623 | 294,598 | SH | DFND | 01 02 | 294,598 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 790 | 258,974 | SH | DFND | 01 02 | 258,974 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 22,383 | 305,945 | SH | DFND | 01 02 | 305,945 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,505 | 411,268 | SH | DFND | 01 02 | 411,268 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,249 | 112,344 | SH | DFND | 01 02 | 112,344 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,073 | 120,900 | SH | DFND | 01 02 | 120,900 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 15,592 | 296,987 | SH | DFND | 01 02 | 296,987 | 0 | 0 | |
HCP INC | COM | 40414L109 | 20,707 | 533,835 | SH | DFND | 01 02 | 533,835 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 19,664 | 329,936 | SH | DFND | 01 02 | 329,936 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 49,205 | 457,469 | SH | DFND | 01 02 | 457,469 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,713 | 64,835 | SH | DFND | 01 02 | 64,835 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 169,729 | 1,625,760 | SH | DFND | 01 02 | 1,625,760 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13,277 | 498,396 | SH | DFND | 01 02 | 498,396 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 24,966 | 301,226 | SH | DFND | 01 02 | 301,226 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 143,581 | 4,436,995 | SH | DFND | 01 02 | 4,436,995 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 11,756 | 270,000 | SH | DFND | 01 02 | 270,000 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 1,631 | 169,700 | SH | DFND | 01 02 | 169,700 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 3,465 | 630,000 | SH | DFND | 01 02 | 630,000 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 1,266 | 33,980 | SH | DFND | 01 02 | 33,980 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9,339 | 196,286 | SH | DFND | 01 02 | 196,286 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,449 | 392,960 | SH | DFND | 01 02 | 392,960 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 199,244 | 2,517,927 | SH | DFND | 01 02 | 2,517,927 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 182,791 | 1,970,585 | SH | DFND | 01 02 | 1,970,585 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 24,043 | 487,990 | SH | DFND | 01 02 | 487,990 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 6,906 | 165,175 | SH | DFND | 01 02 | 165,175 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 5,040 | 116,529 | SH | DFND | 01 02 | 116,529 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,011 | 939,265 | SH | DFND | 01 02 | 939,265 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 6,183 | 628,979 | SH | DFND | 01 02 | 628,979 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 31,582 | 280,178 | SH | DFND | 01 02 | 280,178 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,435 | 89,468 | SH | DFND | 01 02 | 89,468 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 309 | 3,025 | SH | DFND | 01 02 | 3,025 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,228 | 348,543 | SH | DFND | 01 02 | 348,543 | 0 | 0 | |
IHS INC | CL A | 451734107 | 7,430 | 61,153 | SH | DFND | 01 02 | 61,153 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 114,183 | 1,403,953 | SH | DFND | 01 02 | 1,403,953 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 116,311 | 782,396 | SH | DFND | 01 02 | 782,396 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,307 | 263,869 | SH | DFND | 01 02 | 263,869 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 11,490 | 1,500,000 | SH | DFND | 01 02 | 1,500,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,950 | 650,000 | SH | DFND | 01 02 | 650,000 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3,832 | 64,240 | SH | DFND | 01 02 | 64,240 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 297,946 | 11,543,816 | SH | DFND | 01 02 | 11,543,816 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 23,167 | 117,108 | SH | DFND | 01 02 | 117,108 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 5,298 | 160,000 | SH | DFND | 01 02 | 160,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 344,231 | 1,788,304 | SH | DFND | 01 02 | 1,788,304 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,418 | 87,987 | SH | DFND | 01 02 | 87,987 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3,937 | 280,006 | SH | DFND | 01 02 | 280,006 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 15,892 | 580,000 | SH | DFND | 01 02 | 580,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,100 | 530,928 | SH | DFND | 01 02 | 530,928 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 182,725 | 3,982,683 | SH | DFND | 01 02 | 3,982,683 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 6,108 | 395,100 | SH | DFND | 01 02 | 395,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 31,956 | 411,111 | SH | DFND | 01 02 | 411,111 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,115 | 41,360 | SH | DFND | 01 02 | 41,360 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 17,765 | 480,128 | SH | DFND | 01 02 | 480,128 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 8,087 | 293,313 | SH | DFND | 01 02 | 293,313 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 325,871 | 7,950,000 | SH | DFND | 01 02 | 7,950,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 35,024 | 2,356,900 | SH | DFND | 01 02 | 2,356,900 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 3,565 | 83,368 | SH | DFND | 01 02 | 83,368 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 12,240 | 192,753 | SH | DFND | 01 02 | 192,753 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 3,307 | 412,900 | SH | DFND | 01 02 | 412,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 465,343 | 4,737,279 | SH | DFND | 01 02 | 4,737,279 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 41,818 | 883,731 | SH | DFND | 01 02 | 883,731 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 10,167 | 175,286 | SH | DFND | 01 02 | 175,286 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 479,576 | 7,899,459 | SH | DFND | 01 02 | 7,899,459 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,804 | 535,871 | SH | DFND | 01 02 | 535,871 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,670 | 114,343 | SH | DFND | 01 02 | 114,343 | 0 | 0 | |
KBR INC | COM | 48242W106 | 8,856 | 331,920 | SH | DFND | 01 02 | 331,920 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 10,498 | 880,000 | SH | DFND | 01 02 | 880,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 20,306 | 323,812 | SH | DFND | 01 02 | 323,812 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 11,028 | 104,441 | SH | DFND | 01 02 | 104,441 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 12,749 | 895,295 | SH | DFND | 01 02 | 895,295 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 300,666 | 2,727,125 | SH | DFND | 01 02 | 2,727,125 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,749 | 536,956 | SH | DFND | 01 02 | 536,956 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22,781 | 701,178 | SH | DFND | 01 02 | 701,178 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 647 | 365,270 | SH | DFND | 01 02 | 365,270 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 48,737 | 680,017 | SH | DFND | 01 02 | 680,017 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 33,681 | 8,134,834 | SH | DFND | 01 02 | 8,134,834 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 10,922 | 157,970 | SH | DFND | 01 02 | 157,970 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 14,699 | 465,613 | SH | DFND | 01 02 | 465,613 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 20,157 | 354,875 | SH | DFND | 01 02 | 354,875 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 5,594 | 1,480,000 | SH | DFND | 01 02 | 1,480,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 69,645 | 1,241,444 | SH | DFND | 01 02 | 1,241,444 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 12,022 | 459,900 | SH | DFND | 01 02 | 459,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 119,752 | 2,743,452 | SH | DFND | 01 02 | 2,743,452 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,261 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 90,798 | 1,599,405 | SH | DFND | 01 02 | 1,599,405 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7,180 | 60,767 | SH | DFND | 01 02 | 60,767 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,085 | 102,693 | SH | DFND | 01 02 | 102,693 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,106 | 147,384 | SH | DFND | 01 02 | 147,384 | 0 | 0 | |
LANNET INC | COM | 516012101 | 10,923 | 305,800 | SH | DFND | 01 02 | 305,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 37,799 | 467,927 | SH | DFND | 01 02 | 467,927 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,285 | 183,689 | SH | DFND | 01 02 | 183,689 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 5,126 | 104,527 | SH | DFND | 01 02 | 104,527 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,143 | 157,570 | SH | DFND | 01 02 | 157,570 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,257 | 63,816 | SH | DFND | 01 02 | 63,816 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,832 | 121,964 | SH | DFND | 01 02 | 121,964 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 8,256 | 294,857 | SH | DFND | 01 02 | 294,857 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,300 | 84,303 | SH | DFND | 01 02 | 84,303 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,618 | 231,198 | SH | DFND | 01 02 | 231,198 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 23,361 | 573,848 | SH | DFND | 01 02 | 573,848 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 12,390 | 429,165 | SH | DFND | 01 02 | 429,165 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 30,044 | 229,820 | SH | DFND | 01 02 | 229,820 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,072 | 137,221 | SH | DFND | 01 02 | 137,221 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 342,799 | 5,823,965 | SH | DFND | 01 02 | 5,823,965 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,111 | 560,000 | SH | DFND | 01 02 | 560,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15,079 | 297,588 | SH | DFND | 01 02 | 297,588 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 21,700 | 445,674 | SH | DFND | 01 02 | 445,674 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 16,434 | 88,859 | SH | DFND | 01 02 | 88,859 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,336 | 202,492 | SH | DFND | 01 02 | 202,492 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 38,473 | 235,681 | SH | DFND | 01 02 | 235,681 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 10,643 | 241,607 | SH | DFND | 01 02 | 241,607 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 111,582 | 2,063,280 | SH | DFND | 01 02 | 2,063,280 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 71,473 | 1,461,618 | SH | DFND | 01 02 | 1,461,618 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 5,648 | 510,246 | SH | DFND | 01 02 | 510,246 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,443 | 103,497 | SH | DFND | 01 02 | 103,497 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 60,076 | 675,471 | SH | DFND | 01 02 | 675,471 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15,337 | 126,438 | SH | DFND | 01 02 | 126,438 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 8,343 | 295,000 | SH | DFND | 01 02 | 295,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 11,506 | 184,599 | SH | DFND | 01 02 | 184,599 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 22,567 | 380,613 | SH | DFND | 01 02 | 380,613 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 50,163 | 520,956 | SH | DFND | 01 02 | 520,956 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 467 | 7,359 | SH | DFND | 01 02 | 7,359 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 12,172 | 154,410 | SH | DFND | 01 02 | 154,410 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 39,800 | 2,060,468 | SH | DFND | 01 02 | 2,060,468 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 40,014 | 1,126,518 | SH | DFND | 01 02 | 1,126,518 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 64,123 | 736,711 | SH | DFND | 01 02 | 736,711 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,213 | 289,408 | SH | DFND | 01 02 | 289,408 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,058 | 386,581 | SH | DFND | 01 02 | 386,581 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,611 | 35,928 | SH | DFND | 01 02 | 35,928 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 23,303 | 1,479,577 | SH | DFND | 01 02 | 1,479,577 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,548 | 294,803 | SH | DFND | 01 02 | 294,803 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 14,335 | 330,000 | SH | DFND | 01 02 | 330,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 83,264 | 1,114,651 | SH | DFND | 01 02 | 1,114,651 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 18,864 | 470,317 | SH | DFND | 01 02 | 470,317 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,045 | 273,097 | SH | DFND | 01 02 | 273,097 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,472 | 90,211 | SH | DFND | 01 02 | 90,211 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 234,246 | 2,389,530 | SH | DFND | 01 02 | 2,389,530 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 58,678 | 769,049 | SH | DFND | 01 02 | 769,049 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 47,053 | 266,482 | SH | DFND | 01 02 | 266,482 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,985 | 145,280 | SH | DFND | 01 02 | 145,280 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12,803 | 153,994 | SH | DFND | 01 02 | 153,994 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 24,599 | 653,535 | SH | DFND | 01 02 | 653,535 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 94,310 | 1,532,497 | SH | DFND | 01 02 | 1,532,497 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,210 | 30,919 | SH | DFND | 01 02 | 30,919 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 416,722 | 7,340,530 | SH | DFND | 01 02 | 7,340,530 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,161 | 18,118 | SH | DFND | 01 02 | 18,118 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 57,828 | 1,095,235 | SH | DFND | 01 02 | 1,095,235 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,319 | 9,840 | SH | DFND | 01 02 | 9,840 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,305 | 359,807 | SH | DFND | 01 02 | 359,807 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,672 | 103,700 | SH | DFND | 01 02 | 103,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,134 | 274,990 | SH | DFND | 01 02 | 274,990 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 175,438 | 7,414,967 | SH | DFND | 01 02 | 7,414,967 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 368,533 | 8,990,799 | SH | DFND | 01 02 | 8,990,799 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 12,297 | 380,000 | SH | DFND | 01 02 | 380,000 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 15,547 | 888,900 | SH | DFND | 01 02 | 888,900 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,172 | 80,000 | SH | DFND | 01 02 | 80,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8,204 | 60,330 | SH | DFND | 01 02 | 60,330 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,619 | 129,435 | SH | DFND | 01 02 | 129,435 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 95,695 | 2,769,741 | SH | DFND | 01 02 | 2,769,741 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 56,942 | 500,499 | SH | DFND | 01 02 | 500,499 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 7,556 | 108,803 | SH | DFND | 01 02 | 108,803 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 73,832 | 930,812 | SH | DFND | 01 02 | 930,812 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 54,293 | 1,741,835 | SH | DFND | 01 02 | 1,741,835 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 16,646 | 332,915 | SH | DFND | 01 02 | 332,915 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,495 | 474,340 | SH | DFND | 01 02 | 474,340 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 29,937 | 476,254 | SH | DFND | 01 02 | 476,254 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,878 | 70,911 | SH | DFND | 01 02 | 70,911 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 14,884 | 304,811 | SH | DFND | 01 02 | 304,811 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 11,014 | 435,000 | SH | DFND | 01 02 | 435,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 9,566 | 388,069 | SH | DFND | 01 02 | 388,069 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 3,392 | 91,834 | SH | DFND | 01 02 | 91,834 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 9,032 | 450,000 | SH | DFND | 01 02 | 450,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 38,790 | 498,134 | SH | DFND | 01 02 | 498,134 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 8,397 | 450,000 | SH | DFND | 01 02 | 450,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 8,671 | 256,000 | SH | DFND | 01 02 | 256,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 42,153 | 1,142,370 | SH | DFND | 01 02 | 1,142,370 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 18,188 | 51,667 | SH | DFND | 01 02 | 51,667 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 2,083 | 21,968 | SH | DFND | 01 02 | 21,968 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,159 | 435,711 | SH | DFND | 01 02 | 435,711 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,914 | 430,242 | SH | DFND | 01 02 | 430,242 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 9,345 | 312,549 | SH | DFND | 01 02 | 312,549 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 136,671 | 5,830,673 | SH | DFND | 01 02 | 5,830,673 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 17,111 | 994,270 | SH | DFND | 01 02 | 994,270 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 40,361 | 422,093 | SH | DFND | 01 02 | 422,093 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 7,623 | 170,795 | SH | DFND | 01 02 | 170,795 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 68,772 | 931,110 | SH | DFND | 01 02 | 931,110 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 16,795 | 472,694 | SH | DFND | 01 02 | 472,694 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 16,505 | 504,136 | SH | DFND | 01 02 | 504,136 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 45,395 | 639,009 | SH | DFND | 01 02 | 639,009 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8,345 | 133,633 | SH | DFND | 01 02 | 133,633 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 35,722 | 367,627 | SH | DFND | 01 02 | 367,627 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 13,824 | 303,830 | SH | DFND | 01 02 | 303,830 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 18,577 | 283,360 | SH | DFND | 01 02 | 283,360 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,070 | 146,457 | SH | DFND | 01 02 | 146,457 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,682 | 119,800 | SH | DFND | 01 02 | 119,800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 83,114 | 2,613,633 | SH | DFND | 01 02 | 2,613,633 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,241 | 247,010 | SH | DFND | 01 02 | 247,010 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 21,081 | 417,115 | SH | DFND | 01 02 | 417,115 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 46,797 | 2,612,924 | SH | DFND | 01 02 | 2,612,924 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 15,415 | 1,210,000 | SH | DFND | 01 02 | 1,210,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 106,151 | 715,349 | SH | DFND | 01 02 | 715,349 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 165,111 | 1,732,726 | SH | DFND | 01 02 | 1,732,726 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6,042 | 84,084 | SH | DFND | 01 02 | 84,084 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3,124 | 79,734 | SH | DFND | 01 02 | 79,734 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 20,555 | 4,977,100 | SH | DFND | 01 02 | 4,977,100 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 12,033 | 700,000 | SH | DFND | 01 02 | 700,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,560 | 151,239 | SH | DFND | 01 02 | 151,239 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 7,179 | 120,315 | SH | DFND | 01 02 | 120,315 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 23,258 | 320,362 | SH | DFND | 01 02 | 320,362 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 661 | 18,393 | SH | DFND | 01 02 | 18,393 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 11,631 | 196,305 | SH | DFND | 01 02 | 196,305 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,177 | 129,088 | SH | DFND | 01 02 | 129,088 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 218,525 | 5,341,597 | SH | DFND | 01 02 | 5,341,597 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 16,162 | 270,000 | SH | DFND | 01 02 | 270,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 7,461 | 220,541 | SH | DFND | 01 02 | 220,541 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 24,125 | 357,732 | SH | DFND | 01 02 | 357,732 | 0 | 0 | |
PALL CORP | COM | 696429307 | 10,945 | 122,333 | SH | DFND | 01 02 | 122,333 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,215 | 327,462 | SH | DFND | 01 02 | 327,462 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,042 | 20,000 | SH | DFND | 01 02 | 20,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 60,107 | 502,108 | SH | DFND | 01 02 | 502,108 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 68,863 | 665,340 | SH | DFND | 01 02 | 665,340 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,019 | 72,289 | SH | DFND | 01 02 | 72,289 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 14,910 | 470,632 | SH | DFND | 01 02 | 470,632 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 148,495 | 3,485,805 | SH | DFND | 01 02 | 3,485,805 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 7,442 | 455,451 | SH | DFND | 01 02 | 455,451 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,023 | 263,525 | SH | DFND | 01 02 | 263,525 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 3,745 | 617,904 | SH | DFND | 01 02 | 617,904 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 11,073 | 1,322,743 | SH | DFND | 01 02 | 1,322,743 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 17,410 | 219,430 | SH | DFND | 01 02 | 219,430 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,808 | 323,310 | SH | DFND | 01 02 | 323,310 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 5,772 | 281,825 | SH | DFND | 01 02 | 281,825 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 383,865 | 4,597,190 | SH | DFND | 01 02 | 4,597,190 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 24,985 | 161,545 | SH | DFND | 01 02 | 161,545 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,221 | 592,700 | SH | DFND | 01 02 | 592,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 18,081 | 1,375,000 | SH | DFND | 01 02 | 1,375,000 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 70,185 | 1,018,795 | SH | DFND | 01 02 | 1,018,795 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 507,724 | 15,807,110 | SH | DFND | 01 02 | 15,807,110 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 200,327 | 4,637,196 | SH | DFND | 01 02 | 4,637,196 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 6,231 | 62,176 | SH | DFND | 01 02 | 62,176 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 107,420 | 1,312,076 | SH | DFND | 01 02 | 1,312,076 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 82,706 | 1,073,274 | SH | DFND | 01 02 | 1,073,274 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 46,004 | 841,648 | SH | DFND | 01 02 | 841,648 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 25,919 | 138,499 | SH | DFND | 01 02 | 138,499 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 6,079 | 233,879 | SH | DFND | 01 02 | 233,879 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 10,446 | 235,000 | SH | DFND | 01 02 | 235,000 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8,935 | 212,542 | SH | DFND | 01 02 | 212,542 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,623 | 604,861 | SH | DFND | 01 02 | 604,861 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 6,455 | 46,204 | SH | DFND | 01 02 | 46,204 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 11,497 | 198,700 | SH | DFND | 01 02 | 198,700 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 48,673 | 1,343,401 | SH | DFND | 01 02 | 1,343,401 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 55,399 | 286,361 | SH | DFND | 01 02 | 286,361 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 146,175 | 4,410,832 | SH | DFND | 01 02 | 4,410,832 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 55,075 | 420,517 | SH | DFND | 01 02 | 420,517 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 36,627 | 144,908 | SH | DFND | 01 02 | 144,908 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,999 | 250,000 | SH | DFND | 01 02 | 250,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,032 | 279,685 | SH | DFND | 01 02 | 279,685 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 57,983 | 48,648 | SH | DFND | 01 02 | 48,648 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,222 | 309,232 | SH | DFND | 01 02 | 309,232 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 10,679 | 350,000 | SH | DFND | 01 02 | 350,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 246,285 | 3,055,640 | SH | DFND | 01 02 | 3,055,640 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,506 | 516,347 | SH | DFND | 01 02 | 516,347 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 24,358 | 596,577 | SH | DFND | 01 02 | 596,577 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 49,564 | 585,522 | SH | DFND | 01 02 | 585,522 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 31,385 | 186,271 | SH | DFND | 01 02 | 186,271 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 147,792 | 3,874,996 | SH | DFND | 01 02 | 3,874,996 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,056 | 315,585 | SH | DFND | 01 02 | 315,585 | 0 | 0 | |
PVH CORP | COM | 693656100 | 9,925 | 79,550 | SH | DFND | 01 02 | 79,550 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 5,051 | 171,584 | SH | DFND | 01 02 | 171,584 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 213,833 | 2,711,554 | SH | DFND | 01 02 | 2,711,554 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,429 | 201,318 | SH | DFND | 01 02 | 201,318 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33,329 | 575,426 | SH | DFND | 01 02 | 575,426 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 4,548 | 138,570 | SH | DFND | 01 02 | 138,570 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 10,490 | 65,181 | SH | DFND | 01 02 | 65,181 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 13,852 | 166,954 | SH | DFND | 01 02 | 166,954 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,573 | 46,003 | SH | DFND | 01 02 | 46,003 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 6,778 | 147,645 | SH | DFND | 01 02 | 147,645 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 33,315 | 337,232 | SH | DFND | 01 02 | 337,232 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,751 | 86,324 | SH | DFND | 01 02 | 86,324 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,464 | 207,153 | SH | DFND | 01 02 | 207,153 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 11,097 | 209,462 | SH | DFND | 01 02 | 209,462 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,098 | 99,850 | SH | DFND | 01 02 | 99,850 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,972 | 86,492 | SH | DFND | 01 02 | 86,492 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,698 | 1,412,974 | SH | DFND | 01 02 | 1,412,974 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 68,075 | 697,485 | SH | DFND | 01 02 | 697,485 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 7,312 | 800,000 | SH | DFND | 01 02 | 800,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,981 | 321,445 | SH | DFND | 01 02 | 321,445 | 0 | 0 | |
RESMED INC | COM | 761152107 | 65,423 | 1,463,938 | SH | DFND | 01 02 | 1,463,938 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 105,064 | 1,966,755 | SH | DFND | 01 02 | 1,966,755 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 15,208 | 1,930,000 | SH | DFND | 01 02 | 1,930,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,395 | 223,946 | SH | DFND | 01 02 | 223,946 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 7,081 | 67,075 | SH | DFND | 01 02 | 67,075 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,435 | 148,015 | SH | DFND | 01 02 | 148,015 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 11,144 | 139,883 | SH | DFND | 01 02 | 139,883 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 22,261 | 536,355 | SH | DFND | 01 02 | 536,355 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 13,910 | 104,185 | SH | DFND | 01 02 | 104,185 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 20,156 | 281,703 | SH | DFND | 01 02 | 281,703 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 12,358 | 542,500 | SH | DFND | 01 02 | 542,500 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,774 | 82,375 | SH | DFND | 01 02 | 82,375 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 160,561 | 2,431,341 | SH | DFND | 01 02 | 2,431,341 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,326 | 170,923 | SH | DFND | 01 02 | 170,923 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 98,132 | 2,656,516 | SH | DFND | 01 02 | 2,656,516 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 38,341 | 671,592 | SH | DFND | 01 02 | 671,592 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 31,272 | 385,176 | SH | DFND | 01 02 | 385,176 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 5,630 | 330,000 | SH | DFND | 01 02 | 330,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 12,427 | 136,621 | SH | DFND | 01 02 | 136,621 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 24,477 | 476,957 | SH | DFND | 01 02 | 476,957 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 11,203 | 93,854 | SH | DFND | 01 02 | 93,854 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 110,304 | 1,131,319 | SH | DFND | 01 02 | 1,131,319 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 32,573 | 1,191,849 | SH | DFND | 01 02 | 1,191,849 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 68,068 | 896,694 | SH | DFND | 01 02 | 896,694 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 112,822 | 2,008,932 | SH | DFND | 01 02 | 2,008,932 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 12,059 | 366,878 | SH | DFND | 01 02 | 366,878 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2,277 | 47,673 | SH | DFND | 01 02 | 47,673 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,316 | 128,416 | SH | DFND | 01 02 | 128,416 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 22,855 | 236,205 | SH | DFND | 01 02 | 236,205 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 2,702 | 63,365 | SH | DFND | 01 02 | 63,365 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,321 | 88,803 | SH | DFND | 01 02 | 88,803 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 15,092 | 630,982 | SH | DFND | 01 02 | 630,982 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 30,001 | 152,191 | SH | DFND | 01 02 | 152,191 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 478 | 57,340 | SH | DFND | 01 02 | 57,340 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 11,890 | 127,330 | SH | DFND | 01 02 | 127,330 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 4,700 | 270,400 | SH | DFND | 01 02 | 270,400 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 9,695 | 426,655 | SH | DFND | 01 02 | 426,655 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 73,556 | 448,514 | SH | DFND | 01 02 | 448,514 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 12,869 | 4,021,711 | SH | DFND | 01 02 | 4,021,711 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7,707 | 76,600 | SH | DFND | 01 02 | 76,600 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 11,714 | 478,512 | SH | DFND | 01 02 | 478,512 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 51,716 | 531,835 | SH | DFND | 01 02 | 531,835 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 252,734 | 5,751,806 | SH | DFND | 01 02 | 5,751,806 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 14,476 | 497,300 | SH | DFND | 01 02 | 497,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 73,510 | 3,113,514 | SH | DFND | 01 02 | 3,113,514 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 26,925 | 585,205 | SH | DFND | 01 02 | 585,205 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 26,237 | 710,256 | SH | DFND | 01 02 | 710,256 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 89,151 | 9,700,909 | SH | DFND | 01 02 | 9,700,909 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,054 | 31,061 | SH | DFND | 01 02 | 31,061 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 21,881 | 334,628 | SH | DFND | 01 02 | 334,628 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,262 | 150,935 | SH | DFND | 01 02 | 150,935 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 8,910 | 785,748 | SH | DFND | 01 02 | 785,748 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 58,394 | 795,770 | SH | DFND | 01 02 | 795,770 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 17,855 | 224,312 | SH | DFND | 01 02 | 224,312 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 4,119 | 127,601 | SH | DFND | 01 02 | 127,601 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 49,025 | 704,894 | SH | DFND | 01 02 | 704,894 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 8,728 | 76,815 | SH | DFND | 01 02 | 76,815 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 11,942 | 240,000 | SH | DFND | 01 02 | 240,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 28,636 | 351,496 | SH | DFND | 01 02 | 351,496 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 90,093 | 2,597,718 | SH | DFND | 01 02 | 2,597,718 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 94,057 | 2,688,841 | SH | DFND | 01 02 | 2,688,841 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 22,442 | 564,003 | SH | DFND | 01 02 | 564,003 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,613 | 84,964 | SH | DFND | 01 02 | 84,964 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 3,454 | 461,700 | SH | DFND | 01 02 | 461,700 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 12,319 | 620,000 | SH | DFND | 01 02 | 620,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 15,304 | 766,326 | SH | DFND | 01 02 | 766,326 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 33,896 | 882,484 | SH | DFND | 01 02 | 882,484 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 32,767 | 906,933 | SH | DFND | 01 02 | 906,933 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 29,972 | 3,002,009 | SH | DFND | 01 02 | 3,002,009 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 210,882 | 3,485,079 | SH | DFND | 01 02 | 3,485,079 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,891 | 291,332 | SH | DFND | 01 02 | 291,332 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 34,057 | 565,645 | SH | DFND | 01 02 | 565,645 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 8,502 | 190,000 | SH | DFND | 01 02 | 190,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 21,689 | 1,003,308 | SH | DFND | 01 02 | 1,003,308 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 13,000 | 362,068 | SH | DFND | 01 02 | 362,068 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 20,268 | 400,000 | SH | DFND | 01 02 | 400,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 9,507 | 193,262 | SH | DFND | 01 02 | 193,262 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,989 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 9,667 | 46,376 | SH | DFND | 01 02 | 46,376 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 47,075 | 930,514 | SH | DFND | 01 02 | 930,514 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 8,856 | 299,300 | SH | DFND | 01 02 | 299,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 129,808 | 2,753,083 | SH | DFND | 01 02 | 2,753,083 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,902 | 303,000 | SH | DFND | 01 02 | 303,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 12,795 | 427,217 | SH | DFND | 01 02 | 427,217 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,264 | 251,699 | SH | DFND | 01 02 | 251,699 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 22,123 | 646,165 | SH | DFND | 01 02 | 646,165 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 7,112 | 350,000 | SH | DFND | 01 02 | 350,000 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 5,947 | 122,325 | SH | DFND | 01 02 | 122,325 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 10,830 | 125,706 | SH | DFND | 01 02 | 125,706 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 8,082 | 145,912 | SH | DFND | 01 02 | 145,912 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 10,078 | 388,214 | SH | DFND | 01 02 | 388,214 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 235,540 | 1,717,017 | SH | DFND | 01 02 | 1,717,017 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 221,841 | 3,395,700 | SH | DFND | 01 02 | 3,395,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 318,049 | 5,244,014 | SH | DFND | 01 02 | 5,244,014 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,226 | 218,775 | SH | DFND | 01 02 | 218,775 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,266 | 146,684 | SH | DFND | 01 02 | 146,684 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 7,874 | 100,045 | SH | DFND | 01 02 | 100,045 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 106,999 | 2,278,614 | SH | DFND | 01 02 | 2,278,614 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,045 | 133,027 | SH | DFND | 01 02 | 133,027 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 6,025 | 52,828 | SH | DFND | 01 02 | 52,828 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,328 | 117,914 | SH | DFND | 01 02 | 117,914 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3,419 | 293,923 | SH | DFND | 01 02 | 293,923 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 32,479 | 713,419 | SH | DFND | 01 02 | 713,419 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,396 | 39,936 | SH | DFND | 01 02 | 39,936 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 232,666 | 2,734,027 | SH | DFND | 01 02 | 2,734,027 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,326 | 31,800 | SH | DFND | 01 02 | 31,800 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 10,680 | 274,768 | SH | DFND | 01 02 | 274,768 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8,470 | 93,500 | SH | DFND | 01 02 | 93,500 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 11,172 | 470,000 | SH | DFND | 01 02 | 470,000 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 12,320 | 150,942 | SH | DFND | 01 02 | 150,942 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,352 | 403,441 | SH | DFND | 01 02 | 403,441 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 111,999 | 3,503,256 | SH | DFND | 01 02 | 3,503,256 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 12,859 | 413,212 | SH | DFND | 01 02 | 413,212 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 21,497 | 506,993 | SH | DFND | 01 02 | 506,993 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12,077 | 274,407 | SH | DFND | 01 02 | 274,407 | 0 | 0 | |
UDR INC | COM | 902653104 | 8,393 | 324,951 | SH | DFND | 01 02 | 324,951 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,182 | 53,164 | SH | DFND | 01 02 | 53,164 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,621 | 60,291 | SH | DFND | 01 02 | 60,291 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 7,484 | 65,282 | SH | DFND | 01 02 | 65,282 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 239,487 | 1,276,177 | SH | DFND | 01 02 | 1,276,177 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,843 | 63,712 | SH | DFND | 01 02 | 63,712 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 119,611 | 1,228,290 | SH | DFND | 01 02 | 1,228,290 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,015 | 72,972 | SH | DFND | 01 02 | 72,972 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 177,410 | 1,518,398 | SH | DFND | 01 02 | 1,518,398 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,770 | 1,107,089 | SH | DFND | 01 02 | 1,107,089 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,118 | 20,000 | SH | DFND | 01 02 | 20,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,212 | 87,872 | SH | DFND | 01 02 | 87,872 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 11,407 | 323,042 | SH | DFND | 01 02 | 323,042 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,527 | 96,708 | SH | DFND | 01 02 | 96,708 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 92,687 | 2,162,558 | SH | DFND | 01 02 | 2,162,558 | 0 | 0 | |
V F CORP | COM | 918204108 | 24,311 | 392,879 | SH | DFND | 01 02 | 392,879 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 23,730 | 1,906,000 | SH | DFND | 01 02 | 1,906,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 84,693 | 642,744 | SH | DFND | 01 02 | 642,744 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 38,055 | 716,676 | SH | DFND | 01 02 | 716,676 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 2,366 | 78,300 | SH | DFND | 01 02 | 78,300 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 9,800 | 116,678 | SH | DFND | 01 02 | 116,678 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 11,171 | 346,600 | SH | DFND | 01 02 | 346,600 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 22,220 | 366,854 | SH | DFND | 01 02 | 366,854 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 14,022 | 414,601 | SH | DFND | 01 02 | 414,601 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,902 | 165,123 | SH | DFND | 01 02 | 165,123 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 7,527 | 125,532 | SH | DFND | 01 02 | 125,532 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 612,735 | 12,880,699 | SH | DFND | 01 02 | 12,880,699 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,701 | 59,165 | SH | DFND | 01 02 | 59,165 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,076 | 241,463 | SH | DFND | 01 02 | 241,463 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 82,446 | 970,062 | SH | DFND | 01 02 | 970,062 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8,958 | 60,000 | SH | DFND | 01 02 | 60,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 116,457 | 539,502 | SH | DFND | 01 02 | 539,502 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 17,112 | 1,150,000 | SH | DFND | 01 02 | 1,150,000 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 4,794 | 807,100 | SH | DFND | 01 02 | 807,100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10,815 | 100,122 | SH | DFND | 01 02 | 100,122 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 22,981 | 233,170 | SH | DFND | 01 02 | 233,170 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 10,337 | 155,568 | SH | DFND | 01 02 | 155,568 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 178,842 | 2,708,491 | SH | DFND | 01 02 | 2,708,491 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 11,854 | 725,000 | SH | DFND | 01 02 | 725,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,280 | 458,290 | SH | DFND | 01 02 | 458,290 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,940 | 54,796 | SH | DFND | 01 02 | 54,796 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 12,041 | 693,626 | SH | DFND | 01 02 | 693,626 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 38,035 | 382,068 | SH | DFND | 01 02 | 382,068 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 284,732 | 5,724,409 | SH | DFND | 01 02 | 5,724,409 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 423,427 | 4,611,490 | SH | DFND | 01 02 | 4,611,490 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 12,939 | 790,900 | SH | DFND | 01 02 | 790,900 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 31,893 | 1,086,638 | SH | DFND | 01 02 | 1,086,638 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 12,494 | 83,594 | SH | DFND | 01 02 | 83,594 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 9,043 | 130,318 | SH | DFND | 01 02 | 130,318 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 25,722 | 507,233 | SH | DFND | 01 02 | 507,233 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 25,598 | 630,799 | SH | DFND | 01 02 | 630,799 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5,883 | 133,315 | SH | DFND | 01 02 | 133,315 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 4,751 | 576,597 | SH | DFND | 01 02 | 576,597 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 509 | 37,966 | SH | DFND | 01 02 | 37,966 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 111,817 | 2,402,088 | SH | DFND | 01 02 | 2,402,088 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,198 | 78,731 | SH | DFND | 01 02 | 78,731 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,285 | 126,792 | SH | DFND | 01 02 | 126,792 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 41,091 | 184,968 | SH | DFND | 01 02 | 184,968 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 130,457 | 4,296,991 | SH | DFND | 01 02 | 4,296,991 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 42,288 | 3,742,305 | SH | DFND | 01 02 | 3,742,305 | 0 | 0 | |
XILINX INC | COM | 983919101 | 15,414 | 284,032 | SH | DFND | 01 02 | 284,032 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 9,242 | 295,736 | SH | DFND | 01 02 | 295,736 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 12,746 | 349,969 | SH | DFND | 01 02 | 349,969 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 33,203 | 924,862 | SH | DFND | 01 02 | 924,862 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 71,421 | 8,143,535 | SH | DFND | 01 02 | 8,143,535 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 36,228 | 480,540 | SH | DFND | 01 02 | 480,540 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 17,920 | 189,466 | SH | DFND | 01 02 | 189,466 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,987 | 275,969 | SH | DFND | 01 02 | 275,969 | 0 | 0 |