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 | 172,607 | 1,218,287 | SH | DFND | 01 02 | 1,218,287 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 98,114 | 2,359,065 | SH | DFND | 01 02 | 2,359,065 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 188,627 | 3,265,699 | SH | DFND | 01 02 | 3,265,699 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83,096 | 1,021,836 | SH | DFND | 01 02 | 1,021,836 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,132 | 164,018 | SH | DFND | 01 02 | 164,018 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 6,098 | 840,000 | SH | DFND | 01 02 | 840,000 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 81,954 | 781,481 | SH | DFND | 01 02 | 781,481 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,754 | 360,000 | SH | DFND | 01 02 | 360,000 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 443,646 | 1,838,720 | SH | DFND | 01 02 | 1,838,720 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,228 | 684,383 | SH | DFND | 01 02 | 684,383 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 48,934 | 707,247 | SH | DFND | 01 02 | 707,247 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,211 | 132,091 | SH | DFND | 01 02 | 132,091 | 0 | 0 | |
AES CORP | COM | 00130H105 | 16,340 | 1,152,306 | SH | DFND | 01 02 | 1,152,306 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 40,511 | 500,134 | SH | DFND | 01 02 | 500,134 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,414 | 56,965 | SH | DFND | 01 02 | 56,965 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 9,790 | 1,226,818 | SH | DFND | 01 02 | 1,226,818 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 39,376 | 675,989 | SH | DFND | 01 02 | 675,989 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 73,248 | 1,611,272 | SH | DFND | 01 02 | 1,611,272 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,249 | 495,773 | SH | DFND | 01 02 | 495,773 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 428 | 8,336 | SH | DFND | 01 02 | 8,336 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 70,703 | 2,439,453 | SH | DFND | 01 02 | 2,439,453 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 25,322 | 284,240 | SH | DFND | 01 02 | 284,240 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 47,732 | 366,659 | SH | DFND | 01 02 | 366,659 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 16,294 | 147,253 | SH | DFND | 01 02 | 147,253 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,332 | 256,391 | SH | DFND | 01 02 | 256,391 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,278 | 106,592 | SH | DFND | 01 02 | 106,592 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 35,781 | 2,223,787 | SH | DFND | 01 02 | 2,223,787 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 41,747 | 251,759 | SH | DFND | 01 02 | 251,759 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 69,426 | 166,032 | SH | DFND | 01 02 | 166,032 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,250 | 114,563 | SH | DFND | 01 02 | 114,563 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,551 | 36,800 | SH | DFND | 01 02 | 36,800 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,125 | 44,602 | SH | DFND | 01 02 | 44,602 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 48,155 | 270,247 | SH | DFND | 01 02 | 270,247 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,969 | 76,403 | SH | DFND | 01 02 | 76,403 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 14,656 | 264,500 | SH | DFND | 01 02 | 264,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 42,474 | 692,099 | SH | DFND | 01 02 | 692,099 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,416 | 190,819 | SH | DFND | 01 02 | 190,819 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 470 | 189,412 | SH | DFND | 01 02 | 189,412 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 15,500 | 433,214 | SH | DFND | 01 02 | 433,214 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 15,445 | 529,672 | SH | DFND | 01 02 | 529,672 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 136,702 | 2,975,667 | SH | DFND | 01 02 | 2,975,667 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 187,274 | 580,803 | SH | DFND | 01 02 | 580,803 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,921 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 25,229 | 658,214 | SH | DFND | 01 02 | 658,214 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 116,504 | 4,623,184 | SH | DFND | 01 02 | 4,623,184 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,885 | 109,500 | SH | DFND | 01 02 | 109,500 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 12,110 | 569,901 | SH | DFND | 01 02 | 569,901 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 166,451 | 3,188,112 | SH | DFND | 01 02 | 3,188,112 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 113,481 | 1,296,329 | SH | DFND | 01 02 | 1,296,329 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 112,755 | 2,087,275 | SH | DFND | 01 02 | 2,087,275 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 8,024 | 665,355 | SH | DFND | 01 02 | 665,355 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 100,223 | 1,070,416 | SH | DFND | 01 02 | 1,070,416 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 68,921 | 1,429,010 | SH | DFND | 01 02 | 1,429,010 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 36,076 | 292,397 | SH | DFND | 01 02 | 292,397 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 132,900 | 1,719,280 | SH | DFND | 01 02 | 1,719,280 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 18,094 | 360,370 | SH | DFND | 01 02 | 360,370 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 186,436 | 1,327,325 | SH | DFND | 01 02 | 1,327,325 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 24,679 | 2,934,536 | SH | DFND | 01 02 | 2,934,536 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 23,796 | 238,292 | SH | DFND | 01 02 | 238,292 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 83,358 | 821,747 | SH | DFND | 01 02 | 821,747 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 1,577 | 2,343,804 | SH | DFND | 01 02 | 2,343,804 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 24,533 | 495,711 | SH | DFND | 01 02 | 495,711 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,438 | 203,161 | SH | DFND | 01 02 | 203,161 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 7,737 | 91,200 | SH | DFND | 01 02 | 91,200 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 94,951 | 8,890,512 | SH | DFND | 01 02 | 8,890,512 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 8,756 | 115,710 | SH | DFND | 01 02 | 115,710 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,853 | 70,198 | SH | DFND | 01 02 | 70,198 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 26,517 | 302,469 | SH | DFND | 01 02 | 302,469 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 106,828 | 1,138,040 | SH | DFND | 01 02 | 1,138,040 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 318 | 10,000 | SH | DFND | 01 02 | 10,000 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 846 | 33,620 | SH | DFND | 01 02 | 33,620 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,400,888 | 13,904,595 | SH | DFND | 01 02 | 13,904,595 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 71,518 | 3,309,475 | SH | DFND | 01 02 | 3,309,475 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 92,682 | 1,693,755 | SH | DFND | 01 02 | 1,693,755 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 194,766 | 3,811,464 | SH | DFND | 01 02 | 3,811,464 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 11,915 | 215,265 | SH | DFND | 01 02 | 215,265 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 7,362 | 70,721 | SH | DFND | 01 02 | 70,721 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,657 | 229,520 | SH | DFND | 01 02 | 229,520 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 49,061 | 763,004 | SH | DFND | 01 02 | 763,004 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 574,930 | 16,314,709 | SH | DFND | 01 02 | 16,314,709 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 17,081 | 390,960 | SH | DFND | 01 02 | 390,960 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 21,432 | 388,966 | SH | DFND | 01 02 | 388,966 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 20,240 | 220,190 | SH | DFND | 01 02 | 220,190 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 138,593 | 1,668,191 | SH | DFND | 01 02 | 1,668,191 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,902 | 57,684 | SH | DFND | 01 02 | 57,684 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 77,303 | 151,676 | SH | DFND | 01 02 | 151,676 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 29,310 | 336,896 | SH | DFND | 01 02 | 336,896 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 34,556 | 245,130 | SH | DFND | 01 02 | 245,130 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,841 | 153,219 | SH | DFND | 01 02 | 153,219 | 0 | 0 | |
AVNET INC | COM | 053807103 | 8,273 | 199,351 | SH | DFND | 01 02 | 199,351 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 9,401 | 746,108 | SH | DFND | 01 02 | 746,108 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 8,308 | 232,000 | SH | DFND | 01 02 | 232,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 65,493 | 1,383,742 | SH | DFND | 01 02 | 1,383,742 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 11,307 | 134,699 | SH | DFND | 01 02 | 134,699 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,823 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 38,262 | 588,098 | SH | DFND | 01 02 | 588,098 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14,791 | 233,769 | SH | DFND | 01 02 | 233,769 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,924 | 600,000 | SH | DFND | 01 02 | 600,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 23,919 | 421,700 | SH | DFND | 01 02 | 421,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 278,569 | 16,338,354 | SH | DFND | 01 02 | 16,338,354 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 160,148 | 2,171,221 | SH | DFND | 01 02 | 2,171,221 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 94,442 | 1,523,669 | SH | DFND | 01 02 | 1,523,669 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 70,985 | 1,832,823 | SH | DFND | 01 02 | 1,832,823 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 16,267 | 113,983 | SH | DFND | 01 02 | 113,983 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 60,676 | 4,118,699 | SH | DFND | 01 02 | 4,118,699 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 47,217 | 657,894 | SH | DFND | 01 02 | 657,894 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 8,004 | 211,212 | SH | DFND | 01 02 | 211,212 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 35,499 | 954,020 | SH | DFND | 01 02 | 954,020 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 61,137 | 1,426,681 | SH | DFND | 01 02 | 1,426,681 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 65,288 | 573,655 | SH | DFND | 01 02 | 573,655 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 25,359 | 385,222 | SH | DFND | 01 02 | 385,222 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 270 | 7,100 | SH | DFND | 01 02 | 7,100 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 59,007 | 1,234,464 | SH | DFND | 01 02 | 1,234,464 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 514,575 | 3,725,025 | SH | DFND | 01 02 | 3,725,025 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 19,377 | 576,872 | SH | DFND | 01 02 | 576,872 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 169,789 | 513,253 | SH | DFND | 01 02 | 513,253 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,873 | 192,254 | SH | DFND | 01 02 | 192,254 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 8,190 | 1,185,191 | SH | DFND | 01 02 | 1,185,191 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 62,439 | 6,266,429 | SH | DFND | 01 02 | 6,266,429 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 13,156 | 407,298 | SH | DFND | 01 02 | 407,298 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 149,723 | 456,028 | SH | DFND | 01 02 | 456,028 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 15,034 | 484,803 | SH | DFND | 01 02 | 484,803 | 0 | 0 | |
BOEING CO | COM | 097023105 | 152,792 | 1,199,499 | SH | DFND | 01 02 | 1,199,499 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 39,109 | 743,379 | SH | DFND | 01 02 | 743,379 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 26,663 | 230,331 | SH | DFND | 01 02 | 230,331 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,629 | 2,000,742 | SH | DFND | 01 02 | 2,000,742 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 114,276 | 2,232,817 | SH | DFND | 01 02 | 2,232,817 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 22,445 | 334,000 | SH | DFND | 01 02 | 334,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 47,876 | 1,184,471 | SH | DFND | 01 02 | 1,184,471 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 3,094 | 147,062 | SH | DFND | 01 02 | 147,062 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 33,051 | 734,617 | SH | DFND | 01 02 | 734,617 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 16,588 | 183,858 | SH | DFND | 01 02 | 183,858 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 10,813 | 398,560 | SH | DFND | 01 02 | 398,560 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 144,529 | 1,715,886 | SH | DFND | 01 02 | 1,715,886 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,430 | 292,973 | SH | DFND | 01 02 | 292,973 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 6,411 | 209,852 | SH | DFND | 01 02 | 209,852 | 0 | 0 | |
CA INC | COM | 12673P105 | 16,894 | 604,661 | SH | DFND | 01 02 | 604,661 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 9,785 | 558,838 | SH | DFND | 01 02 | 558,838 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 25,964 | 794,263 | SH | DFND | 01 02 | 794,263 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 9,774 | 137,139 | SH | DFND | 01 02 | 137,139 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,383 | 360,710 | SH | DFND | 01 02 | 360,710 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 922 | 127,410 | SH | DFND | 01 02 | 127,410 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 9,048 | 416,954 | SH | DFND | 01 02 | 416,954 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,722 | 68,903 | SH | DFND | 01 02 | 68,903 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 11,389 | 644,136 | SH | DFND | 01 02 | 644,136 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 24,961 | 376,037 | SH | DFND | 01 02 | 376,037 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 12,925 | 302,481 | SH | DFND | 01 02 | 302,481 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 71,396 | 1,833,818 | SH | DFND | 01 02 | 1,833,818 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 101,492 | 1,426,516 | SH | DFND | 01 02 | 1,426,516 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 56,757 | 272,893 | SH | DFND | 01 02 | 272,893 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 129,543 | 1,587,148 | SH | DFND | 01 02 | 1,587,148 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 39,662 | 529,398 | SH | DFND | 01 02 | 529,398 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 5,174 | 147,000 | SH | DFND | 01 02 | 147,000 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 20,895 | 461,778 | SH | DFND | 01 02 | 461,778 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 15,005 | 323,040 | SH | DFND | 01 02 | 323,040 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 23,846 | 593,621 | SH | DFND | 01 02 | 593,621 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 8,957 | 212,209 | SH | DFND | 01 02 | 212,209 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 137,803 | 1,391,531 | SH | DFND | 01 02 | 1,391,531 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11,374 | 382,450 | SH | DFND | 01 02 | 382,450 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 144,753 | 2,705,667 | SH | DFND | 01 02 | 2,705,667 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 84,047 | 933,763 | SH | DFND | 01 02 | 933,763 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 14,731 | 251,734 | SH | DFND | 01 02 | 251,734 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 84,915 | 895,912 | SH | DFND | 01 02 | 895,912 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 41,493 | 3,181,969 | SH | DFND | 01 02 | 3,181,969 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 47,842 | 1,774,498 | SH | DFND | 01 02 | 1,774,498 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,749 | 888,808 | SH | DFND | 01 02 | 888,808 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 14,341 | 552,222 | SH | DFND | 01 02 | 552,222 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 226,528 | 5,539,946 | SH | DFND | 01 02 | 5,539,946 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 25,759 | 432,422 | SH | DFND | 01 02 | 432,422 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 175,782 | 629,545 | SH | DFND | 01 02 | 629,545 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 15,444 | 252,643 | SH | DFND | 01 02 | 252,643 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 20,185 | 133,352 | SH | DFND | 01 02 | 133,352 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,775 | 209,609 | SH | DFND | 01 02 | 209,609 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 23,454 | 1,020,186 | SH | DFND | 01 02 | 1,020,186 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 736,288 | 6,170,699 | SH | DFND | 01 02 | 6,170,699 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 8,753 | 151,301 | SH | DFND | 01 02 | 151,301 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 4,937 | 103,592 | SH | DFND | 01 02 | 103,592 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,909 | 46,369 | SH | DFND | 01 02 | 46,369 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 151,071 | 1,658,668 | SH | DFND | 01 02 | 1,658,668 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 99,643 | 1,420,226 | SH | DFND | 01 02 | 1,420,226 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 126,952 | 1,399,842 | SH | DFND | 01 02 | 1,399,842 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 87,643 | 692,663 | SH | DFND | 01 02 | 692,663 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,293 | 197,516 | SH | DFND | 01 02 | 197,516 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 11,576 | 163,984 | SH | DFND | 01 02 | 163,984 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 216,840 | 8,615,004 | SH | DFND | 01 02 | 8,615,004 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 9,850 | 214,311 | SH | DFND | 01 02 | 214,311 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 253,278 | 4,887,641 | SH | DFND | 01 02 | 4,887,641 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 33,611 | 471,136 | SH | DFND | 01 02 | 471,136 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3,009 | 289,904 | SH | DFND | 01 02 | 289,904 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 131,538 | 1,369,616 | SH | DFND | 01 02 | 1,369,616 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 184,494 | 2,307,472 | SH | DFND | 01 02 | 2,307,472 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 14,061 | 474,058 | SH | DFND | 01 02 | 474,058 | 0 | 0 | |
COACH INC | COM | 189754104 | 19,085 | 535,953 | SH | DFND | 01 02 | 535,953 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 4,908 | 360,870 | SH | DFND | 01 02 | 360,870 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 321,494 | 7,536,197 | SH | DFND | 01 02 | 7,536,197 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 21,206 | 478,038 | SH | DFND | 01 02 | 478,038 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 11,815 | 117,303 | SH | DFND | 01 02 | 117,303 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,083 | 872,964 | SH | DFND | 01 02 | 872,964 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 142,306 | 2,181,940 | SH | DFND | 01 02 | 2,181,940 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 198,773 | 3,696,032 | SH | DFND | 01 02 | 3,696,032 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 301,637 | 5,638,068 | SH | DFND | 01 02 | 5,638,068 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 14,216 | 285,117 | SH | DFND | 01 02 | 285,117 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,963 | 290,720 | SH | DFND | 01 02 | 290,720 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,540 | 69,901 | SH | DFND | 01 02 | 69,901 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 13,495 | 1,165,400 | SH | DFND | 01 02 | 1,165,400 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 15,051 | 246,131 | SH | DFND | 01 02 | 246,131 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 28,008 | 847,696 | SH | DFND | 01 02 | 847,696 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 17,496 | 139,530 | SH | DFND | 01 02 | 139,530 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 328,967 | 4,299,100 | SH | DFND | 01 02 | 4,299,100 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 15,316 | 404,545 | SH | DFND | 01 02 | 404,545 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 185,493 | 3,273,785 | SH | DFND | 01 02 | 3,273,785 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,992 | 263,788 | SH | DFND | 01 02 | 263,788 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,982 | 135,102 | SH | DFND | 01 02 | 135,102 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 8,052 | 55,019 | SH | DFND | 01 02 | 55,019 | 0 | 0 | |
CORNING INC | COM | 219350105 | 42,798 | 2,212,915 | SH | DFND | 01 02 | 2,212,915 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 296,096 | 2,362,723 | SH | DFND | 01 02 | 2,362,723 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 49,765 | 575,256 | SH | DFND | 01 02 | 575,256 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 30,524 | 198,995 | SH | DFND | 01 02 | 198,995 | 0 | 0 | |
CREE INC | COM | 225447101 | 6,793 | 165,896 | SH | DFND | 01 02 | 165,896 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 25,406 | 702,432 | SH | DFND | 01 02 | 702,432 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 38,977 | 484,001 | SH | DFND | 01 02 | 484,001 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,434 | 189,440 | SH | DFND | 01 02 | 189,440 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 575 | 15,999 | SH | DFND | 01 02 | 15,999 | 0 | 0 | |
CSX CORP | COM | 126408103 | 119,870 | 3,738,916 | SH | DFND | 01 02 | 3,738,916 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 39,907 | 302,371 | SH | DFND | 01 02 | 302,371 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 201,267 | 2,528,803 | SH | DFND | 01 02 | 2,528,803 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 13,507 | 658,246 | SH | DFND | 01 02 | 658,246 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 75,445 | 992,960 | SH | DFND | 01 02 | 992,960 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,728 | 227,909 | SH | DFND | 01 02 | 227,909 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 14,767 | 201,907 | SH | DFND | 01 02 | 201,907 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 93,508 | 1,140,483 | SH | DFND | 01 02 | 1,140,483 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 26,283 | 428,488 | SH | DFND | 01 02 | 428,488 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,861 | 355,765 | SH | DFND | 01 02 | 355,765 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 10,185 | 184,640 | SH | DFND | 01 02 | 184,640 | 0 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 1,977 | 223,356 | SH | DFND | 01 02 | 223,356 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 8,895 | 591,842 | SH | DFND | 01 02 | 591,842 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 7,376 | 161,762 | SH | DFND | 01 02 | 161,762 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 43,484 | 637,788 | SH | DFND | 01 02 | 637,788 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,617 | 163,906 | SH | DFND | 01 02 | 163,906 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,070 | 115,544 | SH | DFND | 01 02 | 115,544 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,840 | 141,708 | SH | DFND | 01 02 | 141,708 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 7,377 | 90,419 | SH | DFND | 01 02 | 90,419 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 194,716 | 2,250,529 | SH | DFND | 01 02 | 2,250,529 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 58,591 | 909,935 | SH | DFND | 01 02 | 909,935 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8,877 | 234,838 | SH | DFND | 01 02 | 234,838 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 21,802 | 584,826 | SH | DFND | 01 02 | 584,826 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 129,261 | 2,001,567 | SH | DFND | 01 02 | 2,001,567 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 366,635 | 4,118,108 | SH | DFND | 01 02 | 4,118,108 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 31,596 | 517,034 | SH | DFND | 01 02 | 517,034 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 26,924 | 480,188 | SH | DFND | 01 02 | 480,188 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 66,069 | 956,276 | SH | DFND | 01 02 | 956,276 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 81,774 | 2,327,754 | SH | DFND | 01 02 | 2,327,754 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 5,432 | 330,000 | SH | DFND | 01 02 | 330,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 93,875 | 1,168,614 | SH | DFND | 01 02 | 1,168,614 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 105,301 | 2,008,033 | SH | DFND | 01 02 | 2,008,033 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 58,991 | 917,291 | SH | DFND | 01 02 | 917,291 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 21,311 | 238,380 | SH | DFND | 01 02 | 238,380 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 198,783 | 2,612,811 | SH | DFND | 01 02 | 2,612,811 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 112,828 | 1,572,301 | SH | DFND | 01 02 | 1,572,301 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 138,545 | 1,852,951 | SH | DFND | 01 02 | 1,852,951 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,437 | 316,460 | SH | DFND | 01 02 | 316,460 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 13,686 | 116,504 | SH | DFND | 01 02 | 116,504 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 5,241 | 275,142 | SH | DFND | 01 02 | 275,142 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 167,444 | 5,722,628 | SH | DFND | 01 02 | 5,722,628 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,974 | 87,400 | SH | DFND | 01 02 | 87,400 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 6,586 | 1,925,716 | SH | DFND | 01 02 | 1,925,716 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 23,238 | 287,283 | SH | DFND | 01 02 | 287,283 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 44,953 | 709,369 | SH | DFND | 01 02 | 709,369 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,261 | 112,937 | SH | DFND | 01 02 | 112,937 | 0 | 0 | |
EBAY INC | COM | 278642103 | 93,280 | 1,647,184 | SH | DFND | 01 02 | 1,647,184 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 56,500 | 492,035 | SH | DFND | 01 02 | 492,035 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 27,013 | 863,873 | SH | DFND | 01 02 | 863,873 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 24,048 | 430,034 | SH | DFND | 01 02 | 430,034 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,921 | 175,435 | SH | DFND | 01 02 | 175,435 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 7,772 | 1,150,811 | SH | DFND | 01 02 | 1,150,811 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,838 | 472,854 | SH | DFND | 01 02 | 472,854 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 2,913 | 174,000 | SH | DFND | 01 02 | 174,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 71,779 | 1,146,991 | SH | DFND | 01 02 | 1,146,991 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,311 | 223,958 | SH | DFND | 01 02 | 223,958 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 61,593 | 1,283,970 | SH | DFND | 01 02 | 1,283,970 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 22,557 | 1,060,096 | SH | DFND | 01 02 | 1,060,096 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3,525 | 51,578 | SH | DFND | 01 02 | 51,578 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 8,261 | 114,353 | SH | DFND | 01 02 | 114,353 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 78,374 | 636,103 | SH | DFND | 01 02 | 636,103 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,372 | 229,817 | SH | DFND | 01 02 | 229,817 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 4,382 | 72,400 | SH | DFND | 01 02 | 72,400 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 32,428 | 784,984 | SH | DFND | 01 02 | 784,984 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 90,698 | 1,172,873 | SH | DFND | 01 02 | 1,172,873 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 2,226 | 837,000 | SH | DFND | 01 02 | 837,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 85,082 | 859,239 | SH | DFND | 01 02 | 859,239 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 28,387 | 310,106 | SH | DFND | 01 02 | 310,106 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 15,402 | 206,068 | SH | DFND | 01 02 | 206,068 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 13,974 | 65,767 | SH | DFND | 01 02 | 65,767 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38,956 | 632,613 | SH | DFND | 01 02 | 632,613 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 9,842 | 55,062 | SH | DFND | 01 02 | 55,062 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 97,198 | 599,949 | SH | DFND | 01 02 | 599,949 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 860 | 93,695 | SH | DFND | 01 02 | 93,695 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 2,758 | 166,737 | SH | DFND | 01 02 | 166,737 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 29,262 | 858,385 | SH | DFND | 01 02 | 858,385 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 13,884 | 158,455 | SH | DFND | 01 02 | 158,455 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,839 | 365,685 | SH | DFND | 01 02 | 365,685 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 109,254 | 1,546,850 | SH | DFND | 01 02 | 1,546,850 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 994,718 | 10,576,481 | SH | DFND | 01 02 | 10,576,481 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 13,892 | 242,905 | SH | DFND | 01 02 | 242,905 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 13,943 | 117,421 | SH | DFND | 01 02 | 117,421 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 244,514 | 3,093,548 | SH | DFND | 01 02 | 3,093,548 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 11,385 | 147,396 | SH | DFND | 01 02 | 147,396 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 23,630 | 526,291 | SH | DFND | 01 02 | 526,291 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 10,657 | 89,960 | SH | DFND | 01 02 | 89,960 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 120,625 | 747,138 | SH | DFND | 01 02 | 747,138 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18,421 | 664,069 | SH | DFND | 01 02 | 664,069 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2,612 | 189,797 | SH | DFND | 01 02 | 189,797 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,581 | 489,897 | SH | DFND | 01 02 | 489,897 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 25,721 | 1,284,756 | SH | DFND | 01 02 | 1,284,756 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,229 | 40,221 | SH | DFND | 01 02 | 40,221 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,324 | 233,200 | SH | DFND | 01 02 | 233,200 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 8,733 | 156,000 | SH | DFND | 01 02 | 156,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,838 | 158,733 | SH | DFND | 01 02 | 158,733 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 329 | 5,000 | SH | DFND | 01 02 | 5,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 28,973 | 863,066 | SH | DFND | 01 02 | 863,066 | 0 | 0 | |
FISERV INC | COM | 337738108 | 23,556 | 364,446 | SH | DFND | 01 02 | 364,446 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,651 | 124,195 | SH | DFND | 01 02 | 124,195 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 9,186 | 890,090 | SH | DFND | 01 02 | 890,090 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 8,639 | 275,657 | SH | DFND | 01 02 | 275,657 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 5,614 | 215,325 | SH | DFND | 01 02 | 215,325 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 19,354 | 274,445 | SH | DFND | 01 02 | 274,445 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 16,233 | 243,042 | SH | DFND | 01 02 | 243,042 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 32,271 | 594,209 | SH | DFND | 01 02 | 594,209 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 71,971 | 781,878 | SH | DFND | 01 02 | 781,878 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 113,360 | 7,664,634 | SH | DFND | 01 02 | 7,664,634 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 6,250 | 66,565 | SH | DFND | 01 02 | 66,565 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 78,636 | 1,598,690 | SH | DFND | 01 02 | 1,598,690 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 34,263 | 627,404 | SH | DFND | 01 02 | 627,404 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 87,123 | 2,668,400 | SH | DFND | 01 02 | 2,668,400 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 11,605 | 1,782,671 | SH | DFND | 01 02 | 1,782,671 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5,532 | 158,250 | SH | DFND | 01 02 | 158,250 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,291 | 201,245 | SH | DFND | 01 02 | 201,245 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,359 | 45,800 | SH | DFND | 01 02 | 45,800 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 42,507 | 1,019,591 | SH | DFND | 01 02 | 1,019,591 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,610 | 146,381 | SH | DFND | 01 02 | 146,381 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,619 | 240,000 | SH | DFND | 01 02 | 240,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 67,785 | 533,362 | SH | DFND | 01 02 | 533,362 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 639,871 | 24,975,432 | SH | DFND | 01 02 | 24,975,432 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 21,648 | 919,220 | SH | DFND | 01 02 | 919,220 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 307,244 | 6,090,064 | SH | DFND | 01 02 | 6,090,064 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 69,293 | 2,169,489 | SH | DFND | 01 02 | 2,169,489 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 9,828 | 585,720 | SH | DFND | 01 02 | 585,720 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 18,474 | 210,622 | SH | DFND | 01 02 | 210,622 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,507 | 191,352 | SH | DFND | 01 02 | 191,352 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,911 | 50,000 | SH | DFND | 01 02 | 50,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,766 | 214,609 | SH | DFND | 01 02 | 214,609 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 199,170 | 1,871,015 | SH | DFND | 01 02 | 1,871,015 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 179,090 | 7,751,936 | SH | DFND | 01 02 | 7,751,936 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 170,798 | 930,427 | SH | DFND | 01 02 | 930,427 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,275 | 100,748 | SH | DFND | 01 02 | 100,748 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 290,480 | 493,670 | SH | DFND | 01 02 | 493,670 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 294,600 | 510,253 | SH | DFND | 01 02 | 510,253 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 245 | 350 | SH | DFND | 01 02 | 350 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 28,165 | 111,920 | SH | DFND | 01 02 | 111,920 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 10,760 | 317,792 | SH | DFND | 01 02 | 317,792 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 6,160 | 455,300 | SH | DFND | 01 02 | 455,300 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 17,878 | 527,700 | SH | DFND | 01 02 | 527,700 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 11,860 | 378,300 | SH | DFND | 01 02 | 378,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 75,340 | 1,167,877 | SH | DFND | 01 02 | 1,167,877 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 26,274 | 451,450 | SH | DFND | 01 02 | 451,450 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 466 | 4,750 | SH | DFND | 01 02 | 4,750 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 559 | 258,974 | SH | DFND | 01 02 | 258,974 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 38,818 | 584,610 | SH | DFND | 01 02 | 584,610 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,861 | 479,497 | SH | DFND | 01 02 | 479,497 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9,825 | 178,661 | SH | DFND | 01 02 | 178,661 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,926 | 72,540 | SH | DFND | 01 02 | 72,540 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 21,584 | 306,063 | SH | DFND | 01 02 | 306,063 | 0 | 0 | |
HCP INC | COM | 40414L109 | 31,920 | 803,822 | SH | DFND | 01 02 | 803,822 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 32,001 | 513,083 | SH | DFND | 01 02 | 513,083 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 29,776 | 304,243 | SH | DFND | 01 02 | 304,243 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 168,575 | 1,766,479 | SH | DFND | 01 02 | 1,766,479 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 17,891 | 704,661 | SH | DFND | 01 02 | 704,661 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 78,548 | 832,779 | SH | DFND | 01 02 | 832,779 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 186,109 | 5,246,935 | SH | DFND | 01 02 | 5,246,935 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 6,431 | 162,000 | SH | DFND | 01 02 | 162,000 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 642 | 101,820 | SH | DFND | 01 02 | 101,820 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 2,255 | 563,639 | SH | DFND | 01 02 | 563,639 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,103 | 207,171 | SH | DFND | 01 02 | 207,171 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11,972 | 274,093 | SH | DFND | 01 02 | 274,093 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 9,655 | 396,828 | SH | DFND | 01 02 | 396,828 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 312,469 | 3,406,030 | SH | DFND | 01 02 | 3,406,030 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 221,356 | 2,377,106 | SH | DFND | 01 02 | 2,377,106 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 28,811 | 560,625 | SH | DFND | 01 02 | 560,625 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 4,325 | 132,140 | SH | DFND | 01 02 | 132,140 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 7,935 | 152,502 | SH | DFND | 01 02 | 152,502 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 26,460 | 1,240,512 | SH | DFND | 01 02 | 1,240,512 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 6,231 | 641,069 | SH | DFND | 01 02 | 641,069 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 44,807 | 343,905 | SH | DFND | 01 02 | 343,905 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,254 | 138,469 | SH | DFND | 01 02 | 138,469 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 563 | 57,900 | SH | DFND | 01 02 | 57,900 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 315 | 3,025 | SH | DFND | 01 02 | 3,025 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 967 | 348,543 | SH | DFND | 01 02 | 348,543 | 0 | 0 | |
IHS INC | CL A | 451734107 | 11,063 | 88,372 | SH | DFND | 01 02 | 88,372 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 137,771 | 1,631,972 | SH | DFND | 01 02 | 1,631,972 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 137,478 | 838,691 | SH | DFND | 01 02 | 838,691 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 21,963 | 463,907 | SH | DFND | 01 02 | 463,907 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 10,222 | 1,263,495 | SH | DFND | 01 02 | 1,263,495 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6,221 | 390,000 | SH | DFND | 01 02 | 390,000 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 6,059 | 93,467 | SH | DFND | 01 02 | 93,467 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 503,547 | 14,461,442 | SH | DFND | 01 02 | 14,461,442 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,903 | 137,928 | SH | DFND | 01 02 | 137,928 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 5,097 | 128,000 | SH | DFND | 01 02 | 128,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 402,033 | 2,117,857 | SH | DFND | 01 02 | 2,117,857 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,505 | 130,426 | SH | DFND | 01 02 | 130,426 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,629 | 155,838 | SH | DFND | 01 02 | 155,838 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 13,656 | 348,000 | SH | DFND | 01 02 | 348,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,516 | 901,548 | SH | DFND | 01 02 | 901,548 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 202,615 | 4,244,139 | SH | DFND | 01 02 | 4,244,139 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 2,442 | 158,040 | SH | DFND | 01 02 | 158,040 | 0 | 0 | |
INTUIT | COM | 461202103 | 44,748 | 510,534 | SH | DFND | 01 02 | 510,534 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,743 | 42,750 | SH | DFND | 01 02 | 42,750 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 20,497 | 519,183 | SH | DFND | 01 02 | 519,183 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 11,907 | 364,672 | SH | DFND | 01 02 | 364,672 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,327 | 42,000 | SH | DFND | 01 02 | 42,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 115,537 | 2,780,000 | SH | DFND | 01 02 | 2,780,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 39,247 | 2,827,589 | SH | DFND | 01 02 | 2,827,589 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 3,747 | 83,368 | SH | DFND | 01 02 | 83,368 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 262 | 13,000 | SH | DFND | 01 02 | 13,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 15,976 | 327,242 | SH | DFND | 01 02 | 327,242 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 2,099 | 360,076 | SH | DFND | 01 02 | 360,076 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 515,979 | 4,840,784 | SH | DFND | 01 02 | 4,840,784 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 56,135 | 1,275,792 | SH | DFND | 01 02 | 1,275,792 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 13,156 | 241,226 | SH | DFND | 01 02 | 241,226 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 494,941 | 8,216,152 | SH | DFND | 01 02 | 8,216,152 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,221 | 732,315 | SH | DFND | 01 02 | 732,315 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 24,834 | 204,901 | SH | DFND | 01 02 | 204,901 | 0 | 0 | |
KBR INC | COM | 48242W106 | 8,201 | 435,507 | SH | DFND | 01 02 | 435,507 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 7,132 | 704,000 | SH | DFND | 01 02 | 704,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 98,853 | 1,604,749 | SH | DFND | 01 02 | 1,604,749 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 28,292 | 217,415 | SH | DFND | 01 02 | 217,415 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 18,260 | 1,369,805 | SH | DFND | 01 02 | 1,369,805 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 325,965 | 3,030,255 | SH | DFND | 01 02 | 3,030,255 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 13,835 | 631,449 | SH | DFND | 01 02 | 631,449 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 28,819 | 751,676 | SH | DFND | 01 02 | 751,676 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 67,331 | 715,147 | SH | DFND | 01 02 | 715,147 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 38,670 | 11,619,667 | SH | DFND | 01 02 | 11,619,667 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 18,987 | 241,013 | SH | DFND | 01 02 | 241,013 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 12,339 | 465,613 | SH | DFND | 01 02 | 465,613 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 83,981 | 1,376,056 | SH | DFND | 01 02 | 1,376,056 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 4,740 | 1,394,079 | SH | DFND | 01 02 | 1,394,079 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 85,000 | 1,507,094 | SH | DFND | 01 02 | 1,507,094 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 6,553 | 367,920 | SH | DFND | 01 02 | 367,920 | 0 | 0 | |
KROGER CO | COM | 501044101 | 154,297 | 2,967,259 | SH | DFND | 01 02 | 2,967,259 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,423 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 115,315 | 1,721,626 | SH | DFND | 01 02 | 1,721,626 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 19,270 | 162,038 | SH | DFND | 01 02 | 162,038 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,692 | 124,736 | SH | DFND | 01 02 | 124,736 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19,708 | 263,831 | SH | DFND | 01 02 | 263,831 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 232 | 5,631 | SH | DFND | 01 02 | 5,631 | 0 | 0 | |
LANNET INC | COM | 516012101 | 11,508 | 251,937 | SH | DFND | 01 02 | 251,937 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 41,086 | 660,439 | SH | DFND | 01 02 | 660,439 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,846 | 292,365 | SH | DFND | 01 02 | 292,365 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 7,287 | 142,443 | SH | DFND | 01 02 | 142,443 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,854 | 196,273 | SH | DFND | 01 02 | 196,273 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 453 | 13,201 | SH | DFND | 01 02 | 13,201 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 12,821 | 330,193 | SH | DFND | 01 02 | 330,193 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 8,811 | 369,596 | SH | DFND | 01 02 | 369,596 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,129 | 155,888 | SH | DFND | 01 02 | 155,888 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,690 | 321,804 | SH | DFND | 01 02 | 321,804 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 34,178 | 833,310 | SH | DFND | 01 02 | 833,310 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 15,134 | 530,637 | SH | DFND | 01 02 | 530,637 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 12,992 | 275,375 | SH | DFND | 01 02 | 275,375 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 26,949 | 573,505 | SH | DFND | 01 02 | 573,505 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,655 | 139,964 | SH | DFND | 01 02 | 139,964 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 353,680 | 5,453,811 | SH | DFND | 01 02 | 5,453,811 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,497 | 532,688 | SH | DFND | 01 02 | 532,688 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 21,360 | 398,647 | SH | DFND | 01 02 | 398,647 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 24,922 | 561,426 | SH | DFND | 01 02 | 561,426 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 26,341 | 126,769 | SH | DFND | 01 02 | 126,769 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 8,334 | 313,421 | SH | DFND | 01 02 | 313,421 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 80,384 | 439,786 | SH | DFND | 01 02 | 439,786 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 12,354 | 296,554 | SH | DFND | 01 02 | 296,554 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 49,808 | 831,375 | SH | DFND | 01 02 | 831,375 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 109,544 | 2,070,000 | SH | DFND | 01 02 | 2,070,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,789 | 137,800 | SH | DFND | 01 02 | 137,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 106,444 | 979,607 | SH | DFND | 01 02 | 979,607 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 23,561 | 191,101 | SH | DFND | 01 02 | 191,101 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 5,976 | 236,000 | SH | DFND | 01 02 | 236,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 12,221 | 191,455 | SH | DFND | 01 02 | 191,455 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 39,563 | 680,017 | SH | DFND | 01 02 | 680,017 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 61,736 | 649,043 | SH | DFND | 01 02 | 649,043 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 12,755 | 141,483 | SH | DFND | 01 02 | 141,483 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 12,482 | 178,056 | SH | DFND | 01 02 | 178,056 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 50,276 | 2,608,434 | SH | DFND | 01 02 | 2,608,434 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 52,675 | 1,401,311 | SH | DFND | 01 02 | 1,401,311 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 81,330 | 960,554 | SH | DFND | 01 02 | 960,554 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 32,646 | 467,036 | SH | DFND | 01 02 | 467,036 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 35,887 | 685,659 | SH | DFND | 01 02 | 685,659 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,342 | 87,965 | SH | DFND | 01 02 | 87,965 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 21,115 | 1,566,414 | SH | DFND | 01 02 | 1,566,414 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 17,986 | 751,926 | SH | DFND | 01 02 | 751,926 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 6,995 | 228,449 | SH | DFND | 01 02 | 228,449 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 111,083 | 1,502,742 | SH | DFND | 01 02 | 1,502,742 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 21,752 | 709,693 | SH | DFND | 01 02 | 709,693 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,070 | 399,141 | SH | DFND | 01 02 | 399,141 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,808 | 161,550 | SH | DFND | 01 02 | 161,550 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 399,941 | 4,218,337 | SH | DFND | 01 02 | 4,218,337 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 76,844 | 909,938 | SH | DFND | 01 02 | 909,938 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 73,821 | 379,211 | SH | DFND | 01 02 | 379,211 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 6,006 | 215,981 | SH | DFND | 01 02 | 215,981 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 42,735 | 444,142 | SH | DFND | 01 02 | 444,142 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 29,151 | 712,032 | SH | DFND | 01 02 | 712,032 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 103,404 | 1,669,153 | SH | DFND | 01 02 | 1,669,153 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 519,645 | 8,765,934 | SH | DFND | 01 02 | 8,765,934 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 7,840 | 117,200 | SH | DFND | 01 02 | 117,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 76,347 | 1,421,204 | SH | DFND | 01 02 | 1,421,204 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,308 | 20,723 | SH | DFND | 01 02 | 20,723 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,296 | 715,360 | SH | DFND | 01 02 | 715,360 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17,374 | 243,366 | SH | DFND | 01 02 | 243,366 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17,781 | 376,483 | SH | DFND | 01 02 | 376,483 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 265,816 | 7,758,800 | SH | DFND | 01 02 | 7,758,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 757,790 | 16,345,780 | SH | DFND | 01 02 | 16,345,780 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 13,270 | 440,000 | SH | DFND | 01 02 | 440,000 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 8,786 | 588,100 | SH | DFND | 01 02 | 588,100 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 950 | 80,000 | SH | DFND | 01 02 | 80,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 14,992 | 111,201 | SH | DFND | 01 02 | 111,201 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 18,709 | 251,329 | SH | DFND | 01 02 | 251,329 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 133,066 | 3,883,443 | SH | DFND | 01 02 | 3,883,443 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 92,923 | 825,909 | SH | DFND | 01 02 | 825,909 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 18,254 | 199,124 | SH | DFND | 01 02 | 199,124 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 90,795 | 960,794 | SH | DFND | 01 02 | 960,794 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 73,737 | 2,132,980 | SH | DFND | 01 02 | 2,132,980 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 21,801 | 490,910 | SH | DFND | 01 02 | 490,910 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 44,135 | 697,461 | SH | DFND | 01 02 | 697,461 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 32,049 | 563,145 | SH | DFND | 01 02 | 563,145 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,651 | 68,809 | SH | DFND | 01 02 | 68,809 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 19,539 | 429,521 | SH | DFND | 01 02 | 429,521 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 9,958 | 413,549 | SH | DFND | 01 02 | 413,549 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10,550 | 463,512 | SH | DFND | 01 02 | 463,512 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 6,208 | 146,339 | SH | DFND | 01 02 | 146,339 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,883 | 360,000 | SH | DFND | 01 02 | 360,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 52,389 | 688,426 | SH | DFND | 01 02 | 688,426 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 10,308 | 582,071 | SH | DFND | 01 02 | 582,071 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 5,008 | 360,000 | SH | DFND | 01 02 | 360,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6,740 | 204,800 | SH | DFND | 01 02 | 204,800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 54,606 | 1,271,098 | SH | DFND | 01 02 | 1,271,098 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 40,965 | 90,796 | SH | DFND | 01 02 | 90,796 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 3,825 | 42,723 | SH | DFND | 01 02 | 42,723 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 7,300 | 1,438,735 | SH | DFND | 01 02 | 1,438,735 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,865 | 495,612 | SH | DFND | 01 02 | 495,612 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 15,553 | 451,982 | SH | DFND | 01 02 | 451,982 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 356 | 9,600 | SH | DFND | 01 02 | 9,600 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 139,510 | 6,052,509 | SH | DFND | 01 02 | 6,052,509 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 20,051 | 1,226,380 | SH | DFND | 01 02 | 1,226,380 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 79,982 | 851,955 | SH | DFND | 01 02 | 851,955 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 16,881 | 380,810 | SH | DFND | 01 02 | 380,810 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 120,687 | 1,352,989 | SH | DFND | 01 02 | 1,352,989 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 25,388 | 619,511 | SH | DFND | 01 02 | 619,511 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 13,251 | 596,349 | SH | DFND | 01 02 | 596,349 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 55,245 | 808,154 | SH | DFND | 01 02 | 808,154 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 14,390 | 210,476 | SH | DFND | 01 02 | 210,476 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 58,648 | 525,516 | SH | DFND | 01 02 | 525,516 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 21,141 | 477,215 | SH | DFND | 01 02 | 477,215 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 26,443 | 388,691 | SH | DFND | 01 02 | 388,691 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,859 | 256,972 | SH | DFND | 01 02 | 256,972 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,347 | 95,840 | SH | DFND | 01 02 | 95,840 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,613 | 85,934 | SH | DFND | 01 02 | 85,934 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 89,693 | 2,942,694 | SH | DFND | 01 02 | 2,942,694 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,911 | 318,585 | SH | DFND | 01 02 | 318,585 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 31,324 | 577,073 | SH | DFND | 01 02 | 577,073 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 53,094 | 2,877,706 | SH | DFND | 01 02 | 2,877,706 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 10,981 | 836,342 | SH | DFND | 01 02 | 836,342 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 129,236 | 859,510 | SH | DFND | 01 02 | 859,510 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 254,017 | 2,641,884 | SH | DFND | 01 02 | 2,641,884 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 7,356 | 112,875 | SH | DFND | 01 02 | 112,875 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 2,272 | 86,796 | SH | DFND | 01 02 | 86,796 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 20,466 | 3,981,680 | SH | DFND | 01 02 | 3,981,680 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 7,877 | 525,847 | SH | DFND | 01 02 | 525,847 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 9,034 | 243,441 | SH | DFND | 01 02 | 243,441 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 9,072 | 145,716 | SH | DFND | 01 02 | 145,716 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 36,160 | 525,122 | SH | DFND | 01 02 | 525,122 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 20,656 | 315,122 | SH | DFND | 01 02 | 315,122 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 9,388 | 169,364 | SH | DFND | 01 02 | 169,364 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 271,520 | 7,092,998 | SH | DFND | 01 02 | 7,092,998 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 13,712 | 216,000 | SH | DFND | 01 02 | 216,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 5,047 | 193,760 | SH | DFND | 01 02 | 193,760 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 29,562 | 519,772 | SH | DFND | 01 02 | 519,772 | 0 | 0 | |
PALL CORP | COM | 696429307 | 14,603 | 174,468 | SH | DFND | 01 02 | 174,468 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,604 | 327,462 | SH | DFND | 01 02 | 327,462 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 800 | 20,000 | SH | DFND | 01 02 | 20,000 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 864 | 140,464 | SH | DFND | 01 02 | 140,464 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 65,336 | 572,372 | SH | DFND | 01 02 | 572,372 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 73,045 | 664,711 | SH | DFND | 01 02 | 664,711 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,181 | 125,065 | SH | DFND | 01 02 | 125,065 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 15,310 | 470,632 | SH | DFND | 01 02 | 470,632 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 144,537 | 3,270,076 | SH | DFND | 01 02 | 3,270,076 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 7,325 | 591,644 | SH | DFND | 01 02 | 591,644 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 19,604 | 464,357 | SH | DFND | 01 02 | 464,357 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 3,840 | 731,027 | SH | DFND | 01 02 | 731,027 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 9,976 | 1,468,923 | SH | DFND | 01 02 | 1,468,923 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 18,999 | 290,105 | SH | DFND | 01 02 | 290,105 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,940 | 410,513 | SH | DFND | 01 02 | 410,513 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 13,755 | 514,026 | SH | DFND | 01 02 | 514,026 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 504,975 | 5,424,586 | SH | DFND | 01 02 | 5,424,586 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 344 | 7,900 | SH | DFND | 01 02 | 7,900 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 26,792 | 178,385 | SH | DFND | 01 02 | 178,385 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,634 | 512,700 | SH | DFND | 01 02 | 512,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 22,278 | 1,570,000 | SH | DFND | 01 02 | 1,570,000 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 51,855 | 739,834 | SH | DFND | 01 02 | 739,834 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 515,597 | 17,436,500 | SH | DFND | 01 02 | 17,436,500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 190,711 | 4,234,264 | SH | DFND | 01 02 | 4,234,264 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 9,400 | 80,047 | SH | DFND | 01 02 | 80,047 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 198,943 | 2,385,405 | SH | DFND | 01 02 | 2,385,405 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 117,893 | 1,449,917 | SH | DFND | 01 02 | 1,449,917 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 48,642 | 890,221 | SH | DFND | 01 02 | 890,221 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 40,486 | 205,543 | SH | DFND | 01 02 | 205,543 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,534 | 61,382 | SH | DFND | 01 02 | 61,382 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 6,737 | 141,000 | SH | DFND | 01 02 | 141,000 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 9,018 | 231,160 | SH | DFND | 01 02 | 231,160 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 67,948 | 793,967 | SH | DFND | 01 02 | 793,967 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 11,033 | 73,658 | SH | DFND | 01 02 | 73,658 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 7,583 | 145,189 | SH | DFND | 01 02 | 145,189 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 67,131 | 1,934,580 | SH | DFND | 01 02 | 1,934,580 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 69,472 | 353,116 | SH | DFND | 01 02 | 353,116 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 64,543 | 1,965,392 | SH | DFND | 01 02 | 1,965,392 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 73,962 | 573,345 | SH | DFND | 01 02 | 573,345 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 49,795 | 210,214 | SH | DFND | 01 02 | 210,214 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,705 | 250,000 | SH | DFND | 01 02 | 250,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,190 | 321,306 | SH | DFND | 01 02 | 321,306 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 86,047 | 74,269 | SH | DFND | 01 02 | 74,269 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17,682 | 336,999 | SH | DFND | 01 02 | 336,999 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 8,375 | 280,000 | SH | DFND | 01 02 | 280,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 443,744 | 5,299,071 | SH | DFND | 01 02 | 5,299,071 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 17,636 | 697,609 | SH | DFND | 01 02 | 697,609 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 24,340 | 645,633 | SH | DFND | 01 02 | 645,633 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 62,383 | 709,379 | SH | DFND | 01 02 | 709,379 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 42,823 | 258,219 | SH | DFND | 01 02 | 258,219 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 154,173 | 4,139,993 | SH | DFND | 01 02 | 4,139,993 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 8,700 | 492,634 | SH | DFND | 01 02 | 492,634 | 0 | 0 | |
PVH CORP | COM | 693656100 | 13,505 | 111,477 | SH | DFND | 01 02 | 111,477 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 7,262 | 235,948 | SH | DFND | 01 02 | 235,948 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 293,206 | 3,921,444 | SH | DFND | 01 02 | 3,921,444 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11,528 | 317,658 | SH | DFND | 01 02 | 317,658 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,990 | 247,035 | SH | DFND | 01 02 | 247,035 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,916 | 34,343 | SH | DFND | 01 02 | 34,343 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 7,455 | 229,036 | SH | DFND | 01 02 | 229,036 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 14,879 | 90,326 | SH | DFND | 01 02 | 90,326 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 21,478 | 316,742 | SH | DFND | 01 02 | 316,742 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,317 | 80,574 | SH | DFND | 01 02 | 80,574 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 713 | 21,664 | SH | DFND | 01 02 | 21,664 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 4,935 | 158,472 | SH | DFND | 01 02 | 158,472 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 55,210 | 543,294 | SH | DFND | 01 02 | 543,294 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,595 | 96,646 | SH | DFND | 01 02 | 96,646 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12,233 | 299,906 | SH | DFND | 01 02 | 299,906 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 18,183 | 323,823 | SH | DFND | 01 02 | 323,823 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,386 | 100,063 | SH | DFND | 01 02 | 100,063 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,578 | 93,139 | SH | DFND | 01 02 | 93,139 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 19,118 | 1,904,219 | SH | DFND | 01 02 | 1,904,219 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 68,665 | 686,723 | SH | DFND | 01 02 | 686,723 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 5,333 | 480,000 | SH | DFND | 01 02 | 480,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,624 | 451,658 | SH | DFND | 01 02 | 451,658 | 0 | 0 | |
RESMED INC | COM | 761152107 | 60,967 | 1,237,412 | SH | DFND | 01 02 | 1,237,412 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 58,309 | 988,290 | SH | DFND | 01 02 | 988,290 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 13,363 | 1,158,000 | SH | DFND | 01 02 | 1,158,000 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 1,726 | 177,045 | SH | DFND | 01 02 | 177,045 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 13,426 | 273,991 | SH | DFND | 01 02 | 273,991 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 9,505 | 199,776 | SH | DFND | 01 02 | 199,776 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,406 | 222,117 | SH | DFND | 01 02 | 222,117 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 14,431 | 183,836 | SH | DFND | 01 02 | 183,836 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 27,394 | 730,297 | SH | DFND | 01 02 | 730,297 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 21,079 | 144,091 | SH | DFND | 01 02 | 144,091 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 28,235 | 373,582 | SH | DFND | 01 02 | 373,582 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 9,757 | 494,170 | SH | DFND | 01 02 | 494,170 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 459 | 18,150 | SH | DFND | 01 02 | 18,150 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 206,918 | 2,888,723 | SH | DFND | 01 02 | 2,888,723 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,933 | 251,646 | SH | DFND | 01 02 | 251,646 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 333 | 3,700 | SH | DFND | 01 02 | 3,700 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 91,789 | 2,676,069 | SH | DFND | 01 02 | 2,676,069 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 51,865 | 901,523 | SH | DFND | 01 02 | 901,523 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 45,915 | 468,764 | SH | DFND | 01 02 | 468,764 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 2,772 | 198,000 | SH | DFND | 01 02 | 198,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 19,893 | 179,377 | SH | DFND | 01 02 | 179,377 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 25,787 | 519,788 | SH | DFND | 01 02 | 519,788 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 15,820 | 135,826 | SH | DFND | 01 02 | 135,826 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 202,135 | 1,987,754 | SH | DFND | 01 02 | 1,987,754 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 39,066 | 1,329,218 | SH | DFND | 01 02 | 1,329,218 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 72,918 | 933,763 | SH | DFND | 01 02 | 933,763 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 161,051 | 2,812,142 | SH | DFND | 01 02 | 2,812,142 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 17,756 | 509,062 | SH | DFND | 01 02 | 509,062 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2,939 | 116,502 | SH | DFND | 01 02 | 116,502 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,886 | 135,124 | SH | DFND | 01 02 | 135,124 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 50,958 | 483,563 | SH | DFND | 01 02 | 483,563 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5,690 | 127,790 | SH | DFND | 01 02 | 127,790 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,570 | 128,782 | SH | DFND | 01 02 | 128,782 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 617 | 26,009 | SH | DFND | 01 02 | 26,009 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 19,564 | 796,497 | SH | DFND | 01 02 | 796,497 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 42,096 | 192,227 | SH | DFND | 01 02 | 192,227 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 486 | 57,340 | SH | DFND | 01 02 | 57,340 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 27,416 | 201,571 | SH | DFND | 01 02 | 201,571 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2,087 | 216,320 | SH | DFND | 01 02 | 216,320 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 41,329 | 2,067,489 | SH | DFND | 01 02 | 2,067,489 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 94,534 | 574,953 | SH | DFND | 01 02 | 574,953 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 19,643 | 5,628,358 | SH | DFND | 01 02 | 5,628,358 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 10,507 | 103,705 | SH | DFND | 01 02 | 103,705 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,440 | 401,872 | SH | DFND | 01 02 | 401,872 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 55,081 | 556,427 | SH | DFND | 01 02 | 556,427 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 496 | 4,100 | SH | DFND | 01 02 | 4,100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 299,615 | 6,864,043 | SH | DFND | 01 02 | 6,864,043 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8,266 | 278,800 | SH | DFND | 01 02 | 278,800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 83,038 | 2,458,940 | SH | DFND | 01 02 | 2,458,940 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 31,687 | 906,633 | SH | DFND | 01 02 | 906,633 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 48,119 | 1,225,661 | SH | DFND | 01 02 | 1,225,661 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 49,386 | 7,789,567 | SH | DFND | 01 02 | 7,789,567 | 0 | 0 | |
SPX CORP | COM | 784635104 | 4,293 | 45,706 | SH | DFND | 01 02 | 45,706 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 21,427 | 356,352 | SH | DFND | 01 02 | 356,352 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,545 | 208,866 | SH | DFND | 01 02 | 208,866 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 13,885 | 1,147,496 | SH | DFND | 01 02 | 1,147,496 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 91,717 | 1,215,436 | SH | DFND | 01 02 | 1,215,436 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 26,459 | 317,984 | SH | DFND | 01 02 | 317,984 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 4,221 | 127,601 | SH | DFND | 01 02 | 127,601 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 58,210 | 790,795 | SH | DFND | 01 02 | 790,795 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 13,473 | 115,589 | SH | DFND | 01 02 | 115,589 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 9,003 | 192,000 | SH | DFND | 01 02 | 192,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 33,774 | 418,252 | SH | DFND | 01 02 | 418,252 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 107,164 | 2,949,783 | SH | DFND | 01 02 | 2,949,783 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 132,302 | 3,648,037 | SH | DFND | 01 02 | 3,648,037 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 27,250 | 716,551 | SH | DFND | 01 02 | 716,551 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,161 | 126,604 | SH | DFND | 01 02 | 126,604 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 1,909 | 277,020 | SH | DFND | 01 02 | 277,020 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 11,399 | 570,506 | SH | DFND | 01 02 | 570,506 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 24,703 | 1,050,734 | SH | DFND | 01 02 | 1,050,734 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 35,818 | 902,323 | SH | DFND | 01 02 | 902,323 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 115,400 | 3,040,846 | SH | DFND | 01 02 | 3,040,846 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 30,266 | 3,490,579 | SH | DFND | 01 02 | 3,490,579 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 248,230 | 3,960,275 | SH | DFND | 01 02 | 3,960,275 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10,581 | 317,071 | SH | DFND | 01 02 | 317,071 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 39,892 | 721,499 | SH | DFND | 01 02 | 721,499 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 8,814 | 152,000 | SH | DFND | 01 02 | 152,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 24,429 | 1,287,158 | SH | DFND | 01 02 | 1,287,158 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 283 | 16,300 | SH | DFND | 01 02 | 16,300 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 23,340 | 682,119 | SH | DFND | 01 02 | 682,119 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 22,468 | 400,000 | SH | DFND | 01 02 | 400,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 410 | 6,900 | SH | DFND | 01 02 | 6,900 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 10,267 | 244,915 | SH | DFND | 01 02 | 244,915 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,939 | 100,000 | SH | DFND | 01 02 | 100,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 23,949 | 98,685 | SH | DFND | 01 02 | 98,685 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 21,105 | 346,103 | SH | DFND | 01 02 | 346,103 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,115 | 124,697 | SH | DFND | 01 02 | 124,697 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 159,486 | 3,344,228 | SH | DFND | 01 02 | 3,344,228 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,748 | 242,400 | SH | DFND | 01 02 | 242,400 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 17,307 | 488,060 | SH | DFND | 01 02 | 488,060 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,661 | 399,840 | SH | DFND | 01 02 | 399,840 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 33,751 | 924,476 | SH | DFND | 01 02 | 924,476 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 8,271 | 350,000 | SH | DFND | 01 02 | 350,000 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 3,819 | 97,860 | SH | DFND | 01 02 | 97,860 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 17,513 | 181,836 | SH | DFND | 01 02 | 181,836 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 18,903 | 239,538 | SH | DFND | 01 02 | 239,538 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 10,171 | 388,214 | SH | DFND | 01 02 | 388,214 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 8,976 | 383,094 | SH | DFND | 01 02 | 383,094 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 257,259 | 1,792,874 | SH | DFND | 01 02 | 1,792,874 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 277,545 | 3,690,270 | SH | DFND | 01 02 | 3,690,270 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 184,448 | 3,117,255 | SH | DFND | 01 02 | 3,117,255 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,946 | 379,132 | SH | DFND | 01 02 | 379,132 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,123 | 196,507 | SH | DFND | 01 02 | 196,507 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 8,332 | 159,094 | SH | DFND | 01 02 | 159,094 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 142,996 | 2,891,372 | SH | DFND | 01 02 | 2,891,372 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,873 | 189,701 | SH | DFND | 01 02 | 189,701 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 8,049 | 80,895 | SH | DFND | 01 02 | 80,895 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,439 | 169,710 | SH | DFND | 01 02 | 169,710 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3,717 | 353,555 | SH | DFND | 01 02 | 353,555 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 56,910 | 1,102,631 | SH | DFND | 01 02 | 1,102,631 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9,840 | 53,380 | SH | DFND | 01 02 | 53,380 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,991 | 343,800 | SH | DFND | 01 02 | 343,800 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 270,125 | 2,875,508 | SH | DFND | 01 02 | 2,875,508 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,759 | 50,881 | SH | DFND | 01 02 | 50,881 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 10,796 | 353,963 | SH | DFND | 01 02 | 353,963 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 14,447 | 158,029 | SH | DFND | 01 02 | 158,029 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 9,795 | 376,000 | SH | DFND | 01 02 | 376,000 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 22,115 | 218,421 | SH | DFND | 01 02 | 218,421 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,584 | 951,464 | SH | DFND | 01 02 | 951,464 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 143,822 | 4,194,283 | SH | DFND | 01 02 | 4,194,283 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 20,000 | 600,417 | SH | DFND | 01 02 | 600,417 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 15,118 | 293,101 | SH | DFND | 01 02 | 293,101 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 31,763 | 712,659 | SH | DFND | 01 02 | 712,659 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 28,660 | 727,954 | SH | DFND | 01 02 | 727,954 | 0 | 0 | |
UDR INC | COM | 902653104 | 9,159 | 336,108 | SH | DFND | 01 02 | 336,108 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,748 | 74,030 | SH | DFND | 01 02 | 74,030 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 25,363 | 367,044 | SH | DFND | 01 02 | 367,044 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 349,377 | 3,222,437 | SH | DFND | 01 02 | 3,222,437 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,751 | 101,540 | SH | DFND | 01 02 | 101,540 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 165,593 | 1,684,734 | SH | DFND | 01 02 | 1,684,734 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,653 | 59,879 | SH | DFND | 01 02 | 59,879 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 202,474 | 1,917,365 | SH | DFND | 01 02 | 1,917,365 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 124,761 | 1,446,500 | SH | DFND | 01 02 | 1,446,500 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 888 | 20,000 | SH | DFND | 01 02 | 20,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,873 | 94,477 | SH | DFND | 01 02 | 94,477 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 14,770 | 429,601 | SH | DFND | 01 02 | 429,601 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,425 | 202,306 | SH | DFND | 01 02 | 202,306 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 122,895 | 2,937,973 | SH | DFND | 01 02 | 2,937,973 | 0 | 0 | |
V F CORP | COM | 918204108 | 38,358 | 580,914 | SH | DFND | 01 02 | 580,914 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 19,964 | 2,056,000 | SH | DFND | 01 02 | 2,056,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 100,188 | 762,970 | SH | DFND | 01 02 | 762,970 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 49,117 | 1,061,525 | SH | DFND | 01 02 | 1,061,525 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 4,169 | 134,929 | SH | DFND | 01 02 | 134,929 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 9,951 | 124,198 | SH | DFND | 01 02 | 124,198 | 0 | 0 | |
VCA INC | COM | 918194101 | 13,632 | 346,600 | SH | DFND | 01 02 | 346,600 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 27,585 | 445,273 | SH | DFND | 01 02 | 445,273 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 14,254 | 414,601 | SH | DFND | 01 02 | 414,601 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 14,021 | 254,381 | SH | DFND | 01 02 | 254,381 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 10,630 | 174,578 | SH | DFND | 01 02 | 174,578 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 3,826 | 76,428 | SH | DFND | 01 02 | 76,428 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 712,571 | 14,254,271 | SH | DFND | 01 02 | 14,254,271 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8,288 | 135,854 | SH | DFND | 01 02 | 135,854 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,414 | 261,899 | SH | DFND | 01 02 | 261,899 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 86,476 | 1,123,945 | SH | DFND | 01 02 | 1,123,945 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8,316 | 44,000 | SH | DFND | 01 02 | 44,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 158,759 | 744,054 | SH | DFND | 01 02 | 744,054 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 13,831 | 967,879 | SH | DFND | 01 02 | 967,879 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 991 | 256,724 | SH | DFND | 01 02 | 256,724 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12,125 | 129,213 | SH | DFND | 01 02 | 129,213 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 27,753 | 277,639 | SH | DFND | 01 02 | 277,639 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,497 | 89,435 | SH | DFND | 01 02 | 89,435 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 10,600 | 175,991 | SH | DFND | 01 02 | 175,991 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 143,247 | 2,416,847 | SH | DFND | 01 02 | 2,416,847 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 9,321 | 701,317 | SH | DFND | 01 02 | 701,317 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 2,018 | 115,426 | SH | DFND | 01 02 | 115,426 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 31,396 | 660,548 | SH | DFND | 01 02 | 660,548 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,699 | 77,677 | SH | DFND | 01 02 | 77,677 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 19,644 | 944,446 | SH | DFND | 01 02 | 944,446 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 57,174 | 477,963 | SH | DFND | 01 02 | 477,963 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 426,565 | 8,223,735 | SH | DFND | 01 02 | 8,223,735 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 404,911 | 4,160,613 | SH | DFND | 01 02 | 4,160,613 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 15,999 | 997,466 | SH | DFND | 01 02 | 997,466 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,517 | 29,073 | SH | DFND | 01 02 | 29,073 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 35,933 | 1,127,853 | SH | DFND | 01 02 | 1,127,853 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 17,861 | 122,632 | SH | DFND | 01 02 | 122,632 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 14,689 | 189,417 | SH | DFND | 01 02 | 189,417 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 23,398 | 613,964 | SH | DFND | 01 02 | 613,964 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 50,988 | 921,184 | SH | DFND | 01 02 | 921,184 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5,367 | 129,648 | SH | DFND | 01 02 | 129,648 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 6,996 | 649,016 | SH | DFND | 01 02 | 649,016 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 462 | 37,966 | SH | DFND | 01 02 | 37,966 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 107,262 | 2,494,474 | SH | DFND | 01 02 | 2,494,474 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,611 | 104,375 | SH | DFND | 01 02 | 104,375 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14,197 | 174,707 | SH | DFND | 01 02 | 174,707 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 44,843 | 239,699 | SH | DFND | 01 02 | 239,699 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 127,311 | 4,187,848 | SH | DFND | 01 02 | 4,187,848 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 54,066 | 4,086,645 | SH | DFND | 01 02 | 4,086,645 | 0 | 0 | |
XILINX INC | COM | 983919101 | 16,465 | 388,790 | SH | DFND | 01 02 | 388,790 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 14,179 | 427,463 | SH | DFND | 01 02 | 427,463 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 14,724 | 414,883 | SH | DFND | 01 02 | 414,883 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 53,377 | 1,309,875 | SH | DFND | 01 02 | 1,309,875 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 59,784 | 9,942,725 | SH | DFND | 01 02 | 9,942,725 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 53,269 | 740,053 | SH | DFND | 01 02 | 740,053 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 21,233 | 283,000 | SH | DFND | 01 02 | 283,000 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 22,861 | 227,362 | SH | DFND | 01 02 | 227,362 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 413 | 14,200 | SH | DFND | 01 02 | 14,200 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 14,030 | 379,704 | SH | DFND | 01 02 | 379,704 | 0 | 0 |