0001434819-16-000006.txt : 20161031
0001434819-16-000006.hdr.sgml : 20161031
20161031112415
ACCESSION NUMBER: 0001434819-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161031
DATE AS OF CHANGE: 20161031
EFFECTIVENESS DATE: 20161031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: APG Asset Management N.V.
CENTRAL INDEX KEY: 0001434819
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13074
FILM NUMBER: 161960551
BUSINESS ADDRESS:
STREET 1: GUSTAV MAHLERPLEIN 3
STREET 2: 1082 MS
CITY: AMSTERDAM
STATE: P7
ZIP: 00000
BUSINESS PHONE: 917-368-3500
MAIL ADDRESS:
STREET 1: GUSTAV MAHLERPLEIN 3
STREET 2: 1082 MS
CITY: AMSTERDAM
STATE: P7
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: APG ALL Pensions Group NV
DATE OF NAME CHANGE: 20140220
FORMER COMPANY:
FORMER CONFORMED NAME: APG Asset Management N.V.
DATE OF NAME CHANGE: 20140214
FORMER COMPANY:
FORMER CONFORMED NAME: APG All Pensions Group NV
DATE OF NAME CHANGE: 20090505
13F-HR
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0001434819
XXXXXXXX
09-30-2016
09-30-2016
APG Asset Management N.V.
Gustav Mahlerplein 3
1082 MS
Amsterdam
P7
00000
13F COMBINATION REPORT
028-13074
0001323255
028-11397
APG Asset Management US Inc.
N
Joyce Marie LaPreta
Chief Compliance Officer
917-368-3500
Joyce Marie LaPreta
New York
NY
10-31-2016
2
726
56915199
1
0000918509
028-04817
STICHTING PENSIOENFONDS ABP
2
0001434820
028-13073
APG Group
INFORMATION TABLE
2
Form13FInfoTable.xml
APG ASSET MANAGEMENT N.V. INFORMATION TABLE
3M CO
COM
88579Y101
172718
980072
SH
DFND
1,2
980072
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58 COM INC
SPON ADR REP A
31680Q104
2778
58282
SH
DFND
1,2
58282
0
0
ABBOTT LABS
COM
002824100
163083
3856308
SH
DFND
1,2
3856308
0
0
ABBVIE INC
COM
00287Y109
195105
3093464
SH
DFND
1,2
3093464
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
141864
1161203
SH
DFND
1,2
1161203
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
53477
1207148
SH
DFND
1,2
1207148
0
0
ACUITY BRANDS INC
COM
00508Y102
7997
30223
SH
DFND
1,2
30223
0
0
ADOBE SYS INC
COM
00724F101
97905
902015
SH
DFND
1,2
902015
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
17432
116896
SH
DFND
1,2
116896
0
0
AERCAP HOLDINGS NV
SHS
N00985106
22419
582470
SH
DFND
1,2
582470
0
0
AES CORP
COM
00130H105
10571
822635
SH
DFND
1,2
822635
0
0
AETNA INC NEW
COM
00817Y108
160161
1387280
SH
DFND
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1387280
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
8727
60309
SH
DFND
1,2
60309
0
0
AFLAC INC
COM
001055102
49867
693852
SH
DFND
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693852
0
0
AGCO CORP
COM
001084102
40149
814050
SH
DFND
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0
AGILENT TECHNOLOGIES INC
COM
00846U101
42266
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SH
DFND
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0
AGNICO EAGLE MINES LTD
COM
008474108
152445
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SH
DFND
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AGRIUM INC
COM
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SH
DFND
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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COM
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SH
DFND
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COM
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SH
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COM
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COM
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SHS
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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AMGEN INC
COM
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CL A
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COM
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ANALOG DEVICES INC
COM
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SH
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ANNALY CAP MGMT INC
COM
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ANSYS INC
COM
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ANTERO RES CORP
COM
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SH
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COM
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SH
DFND
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AON PLC
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COM
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APPLE INC
COM
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SH
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APPLIED MATLS INC
COM
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SH
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ARAMARK
COM
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ORD
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COM
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SH
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ARROW ELECTRS INC
COM
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ASHLAND GLOBAL HLDGS INC
COM
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ASSURANT INC
COM
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AT&T INC
COM
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ATLANTIC CAP BANCSHARES INC
COM
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ATMOS ENERGY CORP
COM
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AUTODESK INC
COM
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AUTOLIV INC
COM
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COM
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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AVERY DENNISON CORP
COM
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SH
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AVNET INC
COM
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SH
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COM
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SHS
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COM
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SPON ADR REP A
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COM
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COM
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COM
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COM
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COM
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BCE INC
COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM UNIT LTD
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COM
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COM
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COM
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COM
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SPON ADR NEW
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COM
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COM
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CERNER CORP
COM
156782104
24989
404687
SH
DFND
1,2
404687
0
0
CF INDS HLDGS INC
COM
125269100
7214
296271
SH
DFND
1,2
296271
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
193045
715062
SH
DFND
1,2
715062
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
88952
1146135
SH
DFND
1,2
1146135
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
15966
366182
SH
DFND
1,2
366182
0
0
CHEVRON CORP NEW
COM
166764100
202586
1968386
SH
DFND
1,2
1968386
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
22845
53943
SH
DFND
1,2
53943
0
0
CHUBB LIMITED
COM
H1467J104
21496
171077
SH
DFND
1,2
171077
0
0
CHURCH & DWIGHT INC
COM
171340102
109503
2285128
SH
DFND
1,2
2285128
0
0
CIGNA CORPORATION
COM
125509109
77568
595212
SH
DFND
1,2
595212
0
0
CIMAREX ENERGY CO
COM
171798101
75504
561910
SH
DFND
1,2
561910
0
0
CINCINNATI FINL CORP
COM
172062101
5940
78754
SH
DFND
1,2
78754
0
0
CINTAS CORP
COM
172908105
24215
215050
SH
DFND
1,2
215050
0
0
CISCO SYS INC
COM
17275R102
416523
13131236
SH
DFND
1,2
13131236
0
0
CIT GROUP INC
COM NEW
125581801
32388
892240
SH
DFND
1,2
892240
0
0
CITIGROUP INC
COM NEW
172967424
462551
9793577
SH
DFND
1,2
9793577
0
0
CITIZENS FINL GROUP INC
COM
174610105
3917
158519
SH
DFND
1,2
158519
0
0
CITRIX SYS INC
COM
177376100
33518
393306
SH
DFND
1,2
393306
0
0
CLOROX CO DEL
COM
189054109
143145
1143515
SH
DFND
1,2
1143515
0
0
CME GROUP INC
COM
12572Q105
160470
1535309
SH
DFND
1,2
1535309
0
0
CMS ENERGY CORP
COM
125896100
20011
476341
SH
DFND
1,2
476341
0
0
COACH INC
COM
189754104
16588
453713
SH
DFND
1,2
453713
0
0
COCA COLA CO
COM
191216100
406551
9606602
SH
DFND
1,2
9606602
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
55388
1388162
SH
DFND
1,2
1388162
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
3326
44353
SH
DFND
1,2
44353
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
43985
921914
SH
DFND
1,2
921914
0
0
COLGATE PALMOLIVE CO
COM
194162103
109807
1481073
SH
DFND
1,2
1481073
0
0
COLUMBIA BKG SYS INC
COM
197236102
5672
173339
SH
DFND
1,2
173339
0
0
COMCAST CORP NEW
CL A
20030N101
541868
8168042
SH
DFND
1,2
8168042
0
0
COMERICA INC
COM
200340107
10867
229659
SH
DFND
1,2
229659
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
7158
517200
SH
DFND
1,2
517200
0
0
CONAGRA FOODS INC
COM
205887102
27527
584304
SH
DFND
1,2
584304
0
0
CONCHO RES INC
COM
20605P101
31882
232123
SH
DFND
1,2
232123
0
0
CONOCOPHILLIPS
COM
20825C104
199268
4584036
SH
DFND
1,2
4584036
0
0
CONSOLIDATED EDISON INC
COM
209115104
232392
3086213
SH
DFND
1,2
3086213
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10299
61859
SH
DFND
1,2
61859
0
0
CONTINENTAL RESOURCES INC
COM
212015101
3440
66196
SH
DFND
1,2
66196
0
0
COOPER COS INC
COM NEW
216648402
10419
58125
SH
DFND
1,2
58125
0
0
CORE LABORATORIES N V
COM
N22717107
38112
339287
SH
DFND
1,2
339287
0
0
CORNING INC
COM
219350105
62790
2654949
SH
DFND
1,2
2654949
0
0
COSTCO WHSL CORP NEW
COM
22160K105
216946
1422502
SH
DFND
1,2
1422502
0
0
CREDICORP LTD
COM
G2519Y108
44668
293445
SH
DFND
1,2
293445
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
36262
2096063
SH
DFND
1,2
2096063
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
20735
220098
SH
DFND
1,2
220098
0
0
CROWN HOLDINGS INC
COM
228368106
35777
626675
SH
DFND
1,2
626675
0
0
CSRA INC
COM
12650T104
11410
424163
SH
DFND
1,2
424163
0
0
CSX CORP
COM
126408103
133055
4362464
SH
DFND
1,2
4362464
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
67839
1456700
SH
DFND
1,2
1456700
0
0
CUMMINS INC
COM
231021106
160354
1251296
SH
DFND
1,2
1251296
0
0
CVS HEALTH CORP
COM
126650100
308300
3464434
SH
DFND
1,2
3464434
0
0
D R HORTON INC
COM
23331A109
16486
545899
SH
DFND
1,2
545899
0
0
DANAHER CORP DEL
COM
235851102
60314
769411
SH
DFND
1,2
769411
0
0
DARDEN RESTAURANTS INC
COM
237194105
100944
1646176
SH
DFND
1,2
1646176
0
0
DAVITA INC
COM
23918K108
49998
756741
SH
DFND
1,2
756741
0
0
DEERE & CO
COM
244199105
71037
832302
SH
DFND
1,2
832302
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
35938
751836
SH
DFND
1,2
751836
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
74596
1045940
SH
DFND
1,2
1045940
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
144348
3667372
SH
DFND
1,2
3667372
0
0
DENBURY RES INC
COM NEW
247916208
9643
2985296
SH
DFND
1,2
2985296
0
0
DENTSPLY SIRONA INC
COM
24906P109
18153
305445
SH
DFND
1,2
305445
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4560
103379
SH
DFND
1,2
103379
0
0
DICKS SPORTING GOODS INC
COM
253393102
17543
309291
SH
DFND
1,2
309291
0
0
DIGITAL RLTY TR INC
COM
253868103
6046
62258
SH
DFND
1,2
62258
0
0
DISCOVER FINL SVCS
COM
254709108
35979
636232
SH
DFND
1,2
636232
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
8076
300000
SH
DFND
1,2
300000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
17102
650004
SH
DFND
1,2
650004
0
0
DISH NETWORK CORP
CL A
25470M109
5625
102676
SH
DFND
1,2
102676
0
0
DISNEY WALT CO
COM DISNEY
254687106
279611
3011098
SH
DFND
1,2
3011098
0
0
DOLLAR GEN CORP NEW
COM
256677105
52387
748490
SH
DFND
1,2
748490
0
0
DOLLAR TREE INC
COM
256746108
27694
350864
SH
DFND
1,2
350864
0
0
DOMINION RES INC VA NEW
COM
25746U109
95545
1286451
SH
DFND
1,2
1286451
0
0
DOMINOS PIZZA INC
COM
25754A201
9126
60100
SH
DFND
1,2
60100
0
0
DOMTAR CORP
COM NEW
257559203
12176
327936
SH
DFND
1,2
327936
0
0
DOVER CORP
COM
260003108
24152
327969
SH
DFND
1,2
327969
0
0
DOW CHEM CO
COM
260543103
132781
2561853
SH
DFND
1,2
2561853
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
63271
692925
SH
DFND
1,2
692925
0
0
DTE ENERGY CO
COM
233331107
84886
906222
SH
DFND
1,2
906222
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
97395
1454309
SH
DFND
1,2
1454309
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
138131
1725774
SH
DFND
1,2
1725774
0
0
DUKE REALTY CORP
COM NEW
264411505
9045
330954
SH
DFND
1,2
330954
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
8465
61961
SH
DFND
1,2
61961
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
49756
1708641
SH
DFND
1,2
1708641
0
0
EAGLE BANCORP INC MD
COM
268948106
4562
92480
SH
DFND
1,2
92480
0
0
EASTMAN CHEM CO
COM
277432100
23136
341848
SH
DFND
1,2
341848
0
0
EATON CORP PLC
SHS
G29183103
71581
1089345
SH
DFND
1,2
1089345
0
0
EATON VANCE CORP
COM NON VTG
278265103
2041
52261
SH
DFND
1,2
52261
0
0
EBAY INC
COM
278642103
127902
3887587
SH
DFND
1,2
3887587
0
0
ECOLAB INC
COM
278865100
51604
423956
SH
DFND
1,2
423956
0
0
ECOPETROL S A
SPONSORED ADS
279158109
1649
188200
SH
DFND
1,2
188200
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
162769
2046894
SH
DFND
1,2
2046894
0
0
EDISON INTL
COM
281020107
130762
1809849
SH
DFND
1,2
1809849
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
43839
363625
SH
DFND
1,2
363625
0
0
ELDORADO GOLD CORP NEW
COM
284902103
413
80050
SH
DFND
1,2
80050
0
0
ELECTRONIC ARTS INC
COM
285512109
63486
743391
SH
DFND
1,2
743391
0
0
EMERSON ELEC CO
COM
291011104
129143
2369159
SH
DFND
1,2
2369159
0
0
ENBRIDGE INC
COM
29250N105
86805
1505457
SH
DFND
1,2
1505457
0
0
ENCANA CORP
COM
292505104
16303
1189100
SH
DFND
1,2
1189100
0
0
ENDO INTL PLC
SHS
G30401106
7785
386347
SH
DFND
1,2
386347
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
23463
469637
SH
DFND
1,2
469637
0
0
ENTERGY CORP NEW
COM
29364G103
150641
1963258
SH
DFND
1,2
1963258
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
3663
164500
SH
DFND
1,2
164500
0
0
EOG RES INC
COM
26875P101
105994
1096000
SH
DFND
1,2
1096000
0
0
EQT CORP
COM
26884L109
4328
59593
SH
DFND
1,2
59593
0
0
EQUIFAX INC
COM
294429105
28787
213905
SH
DFND
1,2
213905
0
0
EQUINIX INC
COM PAR $0.001
29444U700
8682
24099
SH
DFND
1,2
24099
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
100105
1556117
SH
DFND
1,2
1556117
0
0
ESSEX PPTY TR INC
COM
297178105
4937
22168
SH
DFND
1,2
22168
0
0
EVEREST RE GROUP LTD
COM
G3223R108
117255
617227
SH
DFND
1,2
617227
0
0
EVERSOURCE ENERGY
COM
30040W108
42861
791084
SH
DFND
1,2
791084
0
0
EXELON CORP
COM
30161N101
89222
2680136
SH
DFND
1,2
2680136
0
0
EXPEDIA INC DEL
COM NEW
30212P303
25116
215182
SH
DFND
1,2
215182
0
0
EXPEDITORS INTL WASH INC
COM
302130109
22774
442044
SH
DFND
1,2
442044
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
185841
2634927
SH
DFND
1,2
2634927
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2878
36237
SH
DFND
1,2
36237
0
0
EXXON MOBIL CORP
COM
30231G102
881523
10099944
SH
DFND
1,2
10099944
0
0
F M C CORP
COM NEW
302491303
10901
225503
SH
DFND
1,2
225503
0
0
F5 NETWORKS INC
COM
315616102
66549
533931
SH
DFND
1,2
533931
0
0
FACEBOOK INC
CL A
30303M102
404281
3151796
SH
DFND
1,2
3151796
0
0
FASTENAL CO
COM
311900104
14823
354791
SH
DFND
1,2
354791
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4412
28665
SH
DFND
1,2
28665
0
0
FEDEX CORP
COM
31428X106
75873
434355
SH
DFND
1,2
434355
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
51920
1406658
SH
DFND
1,2
1406658
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
28748
373206
SH
DFND
1,2
373206
0
0
FIFTH THIRD BANCORP
COM
316773100
15056
735877
SH
DFND
1,2
735877
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6454
83697
SH
DFND
1,2
83697
0
0
FIRSTENERGY CORP
COM
337932107
88543
2676634
SH
DFND
1,2
2676634
0
0
FISERV INC
COM
337738108
29708
298660
SH
DFND
1,2
298660
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
18581
106951
SH
DFND
1,2
106951
0
0
FLEX LTD
ORD
Y2573F102
22094
1622149
SH
DFND
1,2
1622149
0
0
FLIR SYS INC
COM
302445101
5735
182542
SH
DFND
1,2
182542
0
0
FLOWSERVE CORP
COM
34354P105
6800
140960
SH
DFND
1,2
140960
0
0
FLUOR CORP NEW
COM
343412102
40055
780503
SH
DFND
1,2
780503
0
0
FMC TECHNOLOGIES INC
COM
30249U101
69757
2351080
SH
DFND
1,2
2351080
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
55259
600378
SH
DFND
1,2
600378
0
0
FOOT LOCKER INC
COM
344849104
114796
1695157
SH
DFND
1,2
1695157
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
196618
16289838
SH
DFND
1,2
16289838
0
0
FORTINET INC
COM
34959E109
5921
160335
SH
DFND
1,2
160335
0
0
FORTIVE CORP
COM
34959J108
44410
872504
SH
DFND
1,2
872504
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
15164
261000
SH
DFND
1,2
261000
0
0
FRANCO NEVADA CORP
COM
351858105
148200
1616841
SH
DFND
1,2
1616841
0
0
FRANKLIN RES INC
COM
354613101
70111
1971073
SH
DFND
1,2
1971073
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6787
624908
SH
DFND
1,2
624908
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3832
921209
SH
DFND
1,2
921209
0
0
GAMESTOP CORP NEW
CL A
36467W109
22922
830798
SH
DFND
1,2
830798
0
0
GAP INC DEL
COM
364760108
66201
2976660
SH
DFND
1,2
2976660
0
0
GARMIN LTD
SHS
H2906T109
7240
150486
SH
DFND
1,2
150486
0
0
GARTNER INC
COM
366651107
7372
83352
SH
DFND
1,2
83352
0
0
GENERAL DYNAMICS CORP
COM
369550108
114406
737345
SH
DFND
1,2
737345
0
0
GENERAL ELECTRIC CO
COM
369604103
542425
18312781
SH
DFND
1,2
18312781
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
5118
185425
SH
DFND
1,2
185425
0
0
GENERAL MLS INC
COM
370334104
350618
5488695
SH
DFND
1,2
5488695
0
0
GENERAL MTRS CO
COM
37045V100
65378
2057845
SH
DFND
1,2
2057845
0
0
GENUINE PARTS CO
COM
372460105
29765
296317
SH
DFND
1,2
296317
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
14094
384656
SH
DFND
1,2
384656
0
0
GILEAD SCIENCES INC
COM
375558103
383588
4848185
SH
DFND
1,2
4848185
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
3034
106384
SH
DFND
1,2
106384
0
0
GLOBAL PMTS INC
COM
37940X102
10782
140466
SH
DFND
1,2
140466
0
0
GOLDCORP INC NEW
COM
380956409
165952
7665205
SH
DFND
1,2
7665205
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
131267
813956
SH
DFND
1,2
813956
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
20673
640025
SH
DFND
1,2
640025
0
0
GRACE W R & CO DEL NEW
COM
38388F108
7004
94900
SH
DFND
1,2
94900
0
0
GRAINGER W W INC
COM
384802104
17800
79166
SH
DFND
1,2
79166
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
48679
778994
SH
DFND
1,2
778994
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
13521
526300
SH
DFND
1,2
526300
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
2910
163047
SH
DFND
1,2
163047
0
0
HALLIBURTON CO
COM
406216101
60768
1354013
SH
DFND
1,2
1354013
0
0
HANCOCK HLDG CO
COM
410120109
5435
167605
SH
DFND
1,2
167605
0
0
HANESBRANDS INC
COM
410345102
14652
580271
SH
DFND
1,2
580271
0
0
HARLEY DAVIDSON INC
COM
412822108
23906
454570
SH
DFND
1,2
454570
0
0
HARMAN INTL INDS INC
COM
413086109
10521
124578
SH
DFND
1,2
124578
0
0
HARRIS CORP DEL
COM
413875105
32571
355538
SH
DFND
1,2
355538
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
40649
949293
SH
DFND
1,2
949293
0
0
HASBRO INC
COM
418056107
20680
260686
SH
DFND
1,2
260686
0
0
HCA HOLDINGS INC
COM
40412C101
124471
1645785
SH
DFND
1,2
1645785
0
0
HCP INC
COM
40414L109
18226
480262
SH
DFND
1,2
480262
0
0
HELMERICH & PAYNE INC
COM
423452101
43005
639001
SH
DFND
1,2
639001
0
0
HERITAGE FINL CORP WASH
COM
42722X106
4285
238743
SH
DFND
1,2
238743
0
0
HERSHEY CO
COM
427866108
38268
400289
SH
DFND
1,2
400289
0
0
HESS CORP
COM
42809H107
166874
3112157
SH
DFND
1,2
3112157
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
118962
5229096
SH
DFND
1,2
5229096
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
18298
797973
SH
DFND
1,2
797973
0
0
HOLLYFRONTIER CORP
COM
436106108
8646
352906
SH
DFND
1,2
352906
0
0
HOLOGIC INC
COM
436440101
15058
387783
SH
DFND
1,2
387783
0
0
HOME BANCSHARES INC
COM
436893200
3794
182320
SH
DFND
1,2
182320
0
0
HOME DEPOT INC
COM
437076102
372880
2897727
SH
DFND
1,2
2897727
0
0
HONEYWELL INTL INC
COM
438516106
186697
1601315
SH
DFND
1,2
1601315
0
0
HORMEL FOODS CORP
COM
440452100
145197
3828034
SH
DFND
1,2
3828034
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
47993
3082408
SH
DFND
1,2
3082408
0
0
HP INC
COM
40434L105
110146
7092434
SH
DFND
1,2
7092434
0
0
HUMANA INC
COM
444859102
34437
194678
SH
DFND
1,2
194678
0
0
HUNT J B TRANS SVCS INC
COM
445658107
14214
175178
SH
DFND
1,2
175178
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2847
288700
SH
DFND
1,2
288700
0
0
IBERIABANK CORP
COM
450828108
6258
93242
SH
DFND
1,2
93242
0
0
IDEXX LABS INC
COM
45168D104
9605
85200
SH
DFND
1,2
85200
0
0
IHS MARKIT LTD
SHS
G47567105
1876
49954
SH
DFND
1,2
49954
0
0
ILLINOIS TOOL WKS INC
COM
452308109
167382
1396716
SH
DFND
1,2
1396716
0
0
ILLUMINA INC
COM
452327109
35241
193994
SH
DFND
1,2
193994
0
0
IMPERIAL OIL LTD
COM NEW
453038408
17728
431963
SH
DFND
1,2
431963
0
0
IMS HEALTH HLDGS INC
COM
44970B109
5986
191000
SH
DFND
1,2
191000
0
0
INCYTE CORP
COM
45337C102
21091
223681
SH
DFND
1,2
223681
0
0
INGERSOLL-RAND PLC
SHS
G47791101
48002
706537
SH
DFND
1,2
706537
0
0
INGREDION INC
COM
457187102
32280
242600
SH
DFND
1,2
242600
0
0
INTEL CORP
COM
458140100
539761
14298314
SH
DFND
1,2
14298314
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
110337
409627
SH
DFND
1,2
409627
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
388648
2446638
SH
DFND
1,2
2446638
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
38434
268824
SH
DFND
1,2
268824
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7824
350081
SH
DFND
1,2
350081
0
0
INTL PAPER CO
COM
460146103
160342
3341841
SH
DFND
1,2
3341841
0
0
INTUIT
COM
461202103
83422
758317
SH
DFND
1,2
758317
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
37203
51326
SH
DFND
1,2
51326
0
0
INVESCO LTD
SHS
G491BT108
18854
602941
SH
DFND
1,2
602941
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2743
74864
SH
DFND
1,2
74864
0
0
IRON MTN INC NEW
COM
46284V101
4720
125779
SH
DFND
1,2
125779
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
42735
3906347
SH
DFND
1,2
3906347
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
11903
230142
SH
DFND
1,2
230142
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
32148
264635
SH
DFND
1,2
264635
0
0
JD COM INC
SPON ADR CL A
47215P106
38206
1464420
SH
DFND
1,2
1464420
0
0
JOHNSON & JOHNSON
COM
478160104
853435
7224544
SH
DFND
1,2
7224544
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
120507
2589870
SH
DFND
1,2
2589870
0
0
JPMORGAN CHASE & CO
COM
46625H100
575660
8644837
SH
DFND
1,2
8644837
0
0
JUNIPER NETWORKS INC
COM
48203R104
64843
2695048
SH
DFND
1,2
2695048
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
18143
194413
SH
DFND
1,2
194413
0
0
KELLOGG CO
COM
487836108
120461
1554942
SH
DFND
1,2
1554942
0
0
KEYCORP NEW
COM
493267108
5435
446612
SH
DFND
1,2
446612
0
0
KIMBERLY CLARK CORP
COM
494368103
159441
1264000
SH
DFND
1,2
1264000
0
0
KIMCO RLTY CORP
COM
49446R109
73909
2552979
SH
DFND
1,2
2552979
0
0
KINDER MORGAN INC DEL
COM
49456B101
153080
6618227
SH
DFND
1,2
6618227
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
63333
11452659
SH
DFND
1,2
11452659
0
0
KLA-TENCOR CORP
COM
482480100
18913
271305
SH
DFND
1,2
271305
0
0
KOHLS CORP
COM
500255104
122288
2795162
SH
DFND
1,2
2795162
0
0
KRAFT HEINZ CO
COM
500754106
105298
1176387
SH
DFND
1,2
1176387
0
0
KROGER CO
COM
501044101
163925
5523092
SH
DFND
1,2
5523092
0
0
KT CORP
SPONSORED ADR
48268K101
10331
643690
SH
DFND
1,2
643690
0
0
L BRANDS INC
COM
501797104
102685
1450967
SH
DFND
1,2
1450967
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
34524
229047
SH
DFND
1,2
229047
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
47426
344967
SH
DFND
1,2
344967
0
0
LAM RESEARCH CORP
COM
512807108
26374
278474
SH
DFND
1,2
278474
0
0
LAS VEGAS SANDS CORP
COM
517834107
105547
1834318
SH
DFND
1,2
1834318
0
0
LAUDER ESTEE COS INC
CL A
518439104
92272
1041917
SH
DFND
1,2
1041917
0
0
LEAR CORP
COM NEW
521865204
41217
340021
SH
DFND
1,2
340021
0
0
LEGG MASON INC
COM
524901105
14601
436100
SH
DFND
1,2
436100
0
0
LEGGETT & PLATT INC
COM
524660107
10453
229324
SH
DFND
1,2
229324
0
0
LEIDOS HLDGS INC
COM
525327102
12255
283163
SH
DFND
1,2
283163
0
0
LENNAR CORP
CL A
526057104
13768
325183
SH
DFND
1,2
325183
0
0
LEUCADIA NATL CORP
COM
527288104
2183
114666
SH
DFND
1,2
114666
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
16785
361912
SH
DFND
1,2
361912
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
3151
112328
SH
DFND
1,2
112328
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
15690
459035
SH
DFND
1,2
459035
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
60716
1837649
SH
DFND
1,2
1837649
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
16030
801114
SH
DFND
1,2
801114
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
914
31900
SH
DFND
1,2
31900
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2669
66144
SH
DFND
1,2
66144
0
0
LILLY ELI & CO
COM
532457108
320249
3990142
SH
DFND
1,2
3990142
0
0
LINCOLN NATL CORP IND
COM
534187109
13656
290683
SH
DFND
1,2
290683
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
21535
363213
SH
DFND
1,2
363213
0
0
LINKEDIN CORP
COM CL A
53578A108
26336
137798
SH
DFND
1,2
137798
0
0
LKQ CORP
COM
501889208
19035
536799
SH
DFND
1,2
536799
0
0
LOCKHEED MARTIN CORP
COM
539830109
114268
476672
SH
DFND
1,2
476672
0
0
LOEWS CORP
COM
540424108
4025
97812
SH
DFND
1,2
97812
0
0
LOWES COS INC
COM
548661107
171596
2376350
SH
DFND
1,2
2376350
0
0
LULULEMON ATHLETICA INC
COM
550021109
12354
202588
SH
DFND
1,2
202588
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
165501
2051829
SH
DFND
1,2
2051829
0
0
M & T BK CORP
COM
55261F104
8039
69242
SH
DFND
1,2
69242
0
0
MACERICH CO
COM
554382101
8554
105778
SH
DFND
1,2
105778
0
0
MACYS INC
COM
55616P104
68829
1857735
SH
DFND
1,2
1857735
0
0
MAGNA INTL INC
COM
559222401
66531
1181304
SH
DFND
1,2
1181304
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
13533
193933
SH
DFND
1,2
193933
0
0
MANPOWERGROUP INC
COM
56418H100
32224
445944
SH
DFND
1,2
445944
0
0
MANULIFE FINL CORP
COM
56501R106
100199
5413261
SH
DFND
1,2
5413261
0
0
MARATHON OIL CORP
COM
565849106
5344
338028
SH
DFND
1,2
338028
0
0
MARATHON PETE CORP
COM
56585A102
63414
1562310
SH
DFND
1,2
1562310
0
0
MARKEL CORP
COM
570535104
6399
6890
SH
DFND
1,2
6890
0
0
MARRIOTT INTL INC NEW
CL A
571903202
39767
590625
SH
DFND
1,2
590625
0
0
MARSH & MCLENNAN COS INC
COM
571748102
157206
2337640
SH
DFND
1,2
2337640
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
17787
99305
SH
DFND
1,2
99305
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
15781
1189213
SH
DFND
1,2
1189213
0
0
MASCO CORP
COM
574599106
37093
1081117
SH
DFND
1,2
1081117
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
178315
1752136
SH
DFND
1,2
1752136
0
0
MATTEL INC
COM
577081102
16960
560097
SH
DFND
1,2
560097
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
14003
350685
SH
DFND
1,2
350685
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
19286
193014
SH
DFND
1,2
193014
0
0
MCDONALDS CORP
COM
580135101
322319
2794024
SH
DFND
1,2
2794024
0
0
MCKESSON CORP
COM
58155Q103
87307
523581
SH
DFND
1,2
523581
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
48216
610252
SH
DFND
1,2
610252
0
0
MEDNAX INC
COM
58502B106
6287
94900
SH
DFND
1,2
94900
0
0
MEDTRONIC PLC
SHS
G5960L103
226171
2617723
SH
DFND
1,2
2617723
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
7029
436276
SH
DFND
1,2
436276
0
0
MERCK & CO INC
COM
58933Y105
537198
8607566
SH
DFND
1,2
8607566
0
0
METHANEX CORP
COM
59151K108
6531
139730
SH
DFND
1,2
139730
0
0
METLIFE INC
COM
59156R108
133571
3006316
SH
DFND
1,2
3006316
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
14074
33522
SH
DFND
1,2
33522
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
27274
1047779
SH
DFND
1,2
1047779
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
144109
3079912
SH
DFND
1,2
3079912
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
17435
280580
SH
DFND
1,2
280580
0
0
MICRON TECHNOLOGY INC
COM
595112103
29011
1631652
SH
DFND
1,2
1631652
0
0
MICROSOFT CORP
COM
594918104
819768
14232090
SH
DFND
1,2
14232090
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2487
26460
SH
DFND
1,2
26460
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
17293
2266400
SH
DFND
1,2
2266400
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
6138
144185
SH
DFND
1,2
144185
0
0
MOHAWK INDS INC
COM
608190104
21374
106691
SH
DFND
1,2
106691
0
0
MOLSON COORS BREWING CO
CL B
60871R209
29944
272715
SH
DFND
1,2
272715
0
0
MONDELEZ INTL INC
CL A
609207105
233123
5310311
SH
DFND
1,2
5310311
0
0
MONSANTO CO NEW
COM
61166W101
94541
925054
SH
DFND
1,2
925054
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
29608
201675
SH
DFND
1,2
201675
0
0
MOODYS CORP
COM
615369105
73455
678383
SH
DFND
1,2
678383
0
0
MORGAN STANLEY
COM NEW
617446448
94753
2955482
SH
DFND
1,2
2955482
0
0
MOSAIC CO NEW
COM
61945C103
14219
581309
SH
DFND
1,2
581309
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
57126
748903
SH
DFND
1,2
748903
0
0
MURPHY OIL CORP
COM
626717102
3373
110964
SH
DFND
1,2
110964
0
0
NASDAQ INC
COM
631103108
3719
55062
SH
DFND
1,2
55062
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
4966
212478
SH
DFND
1,2
212478
0
0
NATIONAL COMM CORP
COM
63546L102
988
36519
SH
DFND
1,2
36519
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
63283
1722442
SH
DFND
1,2
1722442
0
0
NAVIENT CORP
COM
63938C108
10788
745527
SH
DFND
1,2
745527
0
0
NETAPP INC
COM
64110D104
62882
1755513
SH
DFND
1,2
1755513
0
0
NETEASE INC
SPONSORED ADR
64110W102
75918
315300
SH
DFND
1,2
315300
0
0
NETFLIX INC
COM
64110L106
65638
666042
SH
DFND
1,2
666042
0
0
NETSUITE INC
COM
64118Q107
2406
21737
SH
DFND
1,2
21737
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
4446
95900
SH
DFND
1,2
95900
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2594
182314
SH
DFND
1,2
182314
0
0
NEWELL BRANDS INC
COM
651229106
39000
740597
SH
DFND
1,2
740597
0
0
NEWMONT MINING CORP
COM
651639106
273132
6951703
SH
DFND
1,2
6951703
0
0
NEWS CORP NEW
CL A
65249B109
27735
1983921
SH
DFND
1,2
1983921
0
0
NEXTERA ENERGY INC
COM
65339F101
104596
855103
SH
DFND
1,2
855103
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
33335
622267
SH
DFND
1,2
622267
0
0
NIKE INC
CL B
654106103
151018
2868333
SH
DFND
1,2
2868333
0
0
NISOURCE INC
COM
65473P105
9074
376371
SH
DFND
1,2
376371
0
0
NOBLE CORP PLC
SHS USD
G65431101
13668
2155800
SH
DFND
1,2
2155800
0
0
NOBLE ENERGY INC
COM
655044105
43710
1223003
SH
DFND
1,2
1223003
0
0
NORDSTROM INC
COM
655664100
61571
1186797
SH
DFND
1,2
1186797
0
0
NORFOLK SOUTHERN CORP
COM
655844108
55057
567249
SH
DFND
1,2
567249
0
0
NORTHERN TR CORP
COM
665859104
13340
196208
SH
DFND
1,2
196208
0
0
NORTHROP GRUMMAN CORP
COM
666807102
48961
228841
SH
DFND
1,2
228841
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
9726
257981
SH
DFND
1,2
257981
0
0
NRG ENERGY INC
COM NEW
629377508
26247
2341386
SH
DFND
1,2
2341386
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6034
416132
SH
DFND
1,2
416132
0
0
NUCOR CORP
COM
670346105
34084
689260
SH
DFND
1,2
689260
0
0
NVIDIA CORP
COM
67066G104
58429
852723
SH
DFND
1,2
852723
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
25304
248055
SH
DFND
1,2
248055
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
46758
166929
SH
DFND
1,2
166929
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
210564
2887598
SH
DFND
1,2
2887598
0
0
OGE ENERGY CORP
COM
670837103
21540
681203
SH
DFND
1,2
681203
0
0
OMNICOM GROUP INC
COM
681919106
12328
145038
SH
DFND
1,2
145038
0
0
ONEOK INC NEW
COM
682680103
19322
375983
SH
DFND
1,2
375983
0
0
OPEN TEXT CORP
COM
683715106
33427
393354
SH
DFND
1,2
393354
0
0
ORACLE CORP
COM
68389X105
397584
10121786
SH
DFND
1,2
10121786
0
0
PACCAR INC
COM
693718108
55484
943935
SH
DFND
1,2
943935
0
0
PACKAGING CORP AMER
COM
695156109
34511
424700
SH
DFND
1,2
424700
0
0
PACWEST BANCORP DEL
COM
695263103
4573
106567
SH
DFND
1,2
106567
0
0
PALO ALTO NETWORKS INC
COM
697435105
13240
83098
SH
DFND
1,2
83098
0
0
PARK STERLING CORP
COM
70086Y105
1791
220529
SH
DFND
1,2
220529
0
0
PARKER HANNIFIN CORP
COM
701094104
91829
731531
SH
DFND
1,2
731531
0
0
PATTERSON COMPANIES INC
COM
703395103
5362
116723
SH
DFND
1,2
116723
0
0
PAYCHEX INC
COM
704326107
23067
398592
SH
DFND
1,2
398592
0
0
PAYPAL HLDGS INC
COM
70450Y103
53327
1301603
SH
DFND
1,2
1301603
0
0
PEMBINA PIPELINE CORP
COM
706327103
19245
481366
SH
DFND
1,2
481366
0
0
PENTAIR PLC
SHS
G7S00T104
14909
232089
SH
DFND
1,2
232089
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
4377
276662
SH
DFND
1,2
276662
0
0
PEOPLES UTAH BANCORP
COM
712706209
701
34426
SH
DFND
1,2
34426
0
0
PEPSICO INC
COM
713448108
623252
5729996
SH
DFND
1,2
5729996
0
0
PERRIGO CO PLC
SHS
G97822103
16850
182494
SH
DFND
1,2
182494
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
937
112700
SH
DFND
1,2
112700
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4450
477000
SH
DFND
1,2
477000
0
0
PFIZER INC
COM
717081103
756216
22327002
SH
DFND
1,2
22327002
0
0
PG&E CORP
COM
69331C108
124680
2038261
SH
DFND
1,2
2038261
0
0
PHILIP MORRIS INTL INC
COM
718172109
487196
5011273
SH
DFND
1,2
5011273
0
0
PHILLIPS 66
COM
718546104
137617
1708471
SH
DFND
1,2
1708471
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
3486
64465
SH
DFND
1,2
64465
0
0
PINNACLE WEST CAP CORP
COM
723484101
87281
1148580
SH
DFND
1,2
1148580
0
0
PIONEER NAT RES CO
COM
723787107
50835
273820
SH
DFND
1,2
273820
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
1219
94174
SH
DFND
1,2
94174
0
0
PNC FINL SVCS GROUP INC
COM
693475105
35762
396961
SH
DFND
1,2
396961
0
0
POLARIS INDS INC
COM
731068102
40890
528028
SH
DFND
1,2
528028
0
0
POTASH CORP SASK INC
COM
73755L107
31978
1497812
SH
DFND
1,2
1497812
0
0
PPG INDS INC
COM
693506107
77204
746945
SH
DFND
1,2
746945
0
0
PPL CORP
COM
69351T106
34067
985459
SH
DFND
1,2
985459
0
0
PRAXAIR INC
COM
74005P104
57624
476898
SH
DFND
1,2
476898
0
0
PRICE T ROWE GROUP INC
COM
74144T108
15327
230485
SH
DFND
1,2
230485
0
0
PRICELINE GRP INC
COM NEW
741503403
139240
94625
SH
DFND
1,2
94625
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
9718
188661
SH
DFND
1,2
188661
0
0
PROCTER AND GAMBLE CO
COM
742718109
529026
5894436
SH
DFND
1,2
5894436
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3332
105781
SH
DFND
1,2
105781
0
0
PROLOGIS INC
COM
74340W103
9542
178231
SH
DFND
1,2
178231
0
0
PRUDENTIAL FINL INC
COM
744320102
169100
2071032
SH
DFND
1,2
2071032
0
0
PUBLIC STORAGE
COM
74460D109
98913
443279
SH
DFND
1,2
443279
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
172758
4126060
SH
DFND
1,2
4126060
0
0
PULTE GROUP INC
COM
745867101
8281
413206
SH
DFND
1,2
413206
0
0
PVH CORP
COM
693656100
16853
152519
SH
DFND
1,2
152519
0
0
QIWI PLC
SPON ADR REP B
74735M108
7986
545500
SH
DFND
1,2
545500
0
0
QORVO INC
COM
74736K101
10746
192785
SH
DFND
1,2
192785
0
0
QUALCOMM INC
COM
747525103
231602
3381054
SH
DFND
1,2
3381054
0
0
QUANTA SVCS INC
COM
74762E102
12394
442800
SH
DFND
1,2
442800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
66470
785424
SH
DFND
1,2
785424
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
31457
388076
SH
DFND
1,2
388076
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
720
24811
SH
DFND
1,2
24811
0
0
RALPH LAUREN CORP
CL A
751212101
18095
178908
SH
DFND
1,2
178908
0
0
RANGE RES CORP
COM
75281A109
3422
88310
SH
DFND
1,2
88310
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
4103
70491
SH
DFND
1,2
70491
0
0
RAYTHEON CO
COM NEW
755111507
123473
907020
SH
DFND
1,2
907020
0
0
REALOGY HLDGS CORP
COM
75605Y106
18035
697400
SH
DFND
1,2
697400
0
0
REALTY INCOME CORP
COM
756109104
38358
573110
SH
DFND
1,2
573110
0
0
RED HAT INC
COM
756577102
19618
242706
SH
DFND
1,2
242706
0
0
REGENCY CTRS CORP
COM
758849103
4437
57255
SH
DFND
1,2
57255
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
38738
96359
SH
DFND
1,2
96359
0
0
REGIONS FINL CORP NEW
COM
7591EP100
16050
1626121
SH
DFND
1,2
1626121
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
78681
654802
SH
DFND
1,2
654802
0
0
REPUBLIC SVCS INC
COM
760759100
21271
421627
SH
DFND
1,2
421627
0
0
RESMED INC
COM
761152107
26946
415900
SH
DFND
1,2
415900
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
18373
314067
SH
DFND
1,2
314067
0
0
REYNOLDS AMERICAN INC
COM
761713106
70521
1495670
SH
DFND
1,2
1495670
0
0
RITE AID CORP
COM
767754104
77926
10133429
SH
DFND
1,2
10133429
0
0
ROBERT HALF INTL INC
COM
770323103
33621
888028
SH
DFND
1,2
888028
0
0
ROCKWELL AUTOMATION INC
COM
773903109
27697
226395
SH
DFND
1,2
226395
0
0
ROCKWELL COLLINS INC
COM
774341101
14211
168501
SH
DFND
1,2
168501
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
100946
1813610
SH
DFND
1,2
1813610
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9128
50025
SH
DFND
1,2
50025
0
0
ROSS STORES INC
COM
778296103
65643
1020894
SH
DFND
1,2
1020894
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
222465
2737692
SH
DFND
1,2
2737692
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
48841
651650
SH
DFND
1,2
651650
0
0
S&P GLOBAL INC
COM
78409V104
119814
946700
SH
DFND
1,2
946700
0
0
SABRE CORP
COM
78573M104
5075
180077
SH
DFND
1,2
180077
0
0
SALESFORCE COM INC
COM
79466L302
114319
1602681
SH
DFND
1,2
1602681
0
0
SANDY SPRING BANCORP INC
COM
800363103
6025
197034
SH
DFND
1,2
197034
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
5594
49875
SH
DFND
1,2
49875
0
0
SCANA CORP NEW
COM
80589M102
27050
373773
SH
DFND
1,2
373773
0
0
SCHEIN HENRY INC
COM
806407102
20827
127790
SH
DFND
1,2
127790
0
0
SCHLUMBERGER LTD
COM
806857108
99416
1264192
SH
DFND
1,2
1264192
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
103067
3264720
SH
DFND
1,2
3264720
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
134016
3476431
SH
DFND
1,2
3476431
0
0
SEALED AIR CORP NEW
COM
81211K100
17657
385346
SH
DFND
1,2
385346
0
0
SEI INVESTMENTS CO
COM
784117103
2522
55290
SH
DFND
1,2
55290
0
0
SEMPRA ENERGY
COM
816851109
53417
498335
SH
DFND
1,2
498335
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
17760
457964
SH
DFND
1,2
457964
0
0
SERVICENOW INC
COM
81762P102
13138
165983
SH
DFND
1,2
165983
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
16124
600531
SH
DFND
1,2
600531
0
0
SHERWIN WILLIAMS CO
COM
824348106
81887
295984
SH
DFND
1,2
295984
0
0
SHIRE PLC
SPONSORED ADR
82481R106
542
2798
SH
DFND
1,2
2798
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
10997
147558
SH
DFND
1,2
147558
0
0
SILVER WHEATON CORP
COM
828336107
124551
3514426
SH
DFND
1,2
3514426
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
78215
377830
SH
DFND
1,2
377830
0
0
SIRIUS XM HLDGS INC
COM
82968B103
13650
3273462
SH
DFND
1,2
3273462
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
22982
301841
SH
DFND
1,2
301841
0
0
SL GREEN RLTY CORP
COM
78440X101
5216
48251
SH
DFND
1,2
48251
0
0
SMUCKER J M CO
COM NEW
832696405
63084
465428
SH
DFND
1,2
465428
0
0
SNAP ON INC
COM
833034101
7609
50075
SH
DFND
1,2
50075
0
0
SOUTH ST CORP
COM
840441109
5961
79431
SH
DFND
1,2
79431
0
0
SOUTHERN CO
COM
842587107
252470
4921450
SH
DFND
1,2
4921450
0
0
SOUTHERN COPPER CORP
COM
84265V105
1591
60500
SH
DFND
1,2
60500
0
0
SOUTHWEST AIRLS CO
COM
844741108
106876
2748169
SH
DFND
1,2
2748169
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3880
280377
SH
DFND
1,2
280377
0
0
SPECTRA ENERGY CORP
COM
847560109
9875
230995
SH
DFND
1,2
230995
0
0
SPLUNK INC
COM
848637104
7268
123857
SH
DFND
1,2
123857
0
0
ST JUDE MED INC
COM
790849103
30522
382678
SH
DFND
1,2
382678
0
0
STANLEY BLACK & DECKER INC
COM
854502101
33148
269542
SH
DFND
1,2
269542
0
0
STAPLES INC
COM
855030102
38524
4505706
SH
DFND
1,2
4505706
0
0
STARBUCKS CORP
COM
855244109
187106
3455971
SH
DFND
1,2
3455971
0
0
STATE STR CORP
COM
857477103
62854
902680
SH
DFND
1,2
902680
0
0
STERICYCLE INC
COM
858912108
10011
124913
SH
DFND
1,2
124913
0
0
STRYKER CORP
COM
863667101
63664
546897
SH
DFND
1,2
546897
0
0
SUN LIFE FINL INC
COM
866796105
92617
2169526
SH
DFND
1,2
2169526
0
0
SUNCOR ENERGY INC NEW
COM
867224107
188740
5182320
SH
DFND
1,2
5182320
0
0
SUNTRUST BKS INC
COM
867914103
23550
537666
SH
DFND
1,2
537666
0
0
SYMANTEC CORP
COM
871503108
81796
3258791
SH
DFND
1,2
3258791
0
0
SYNCHRONY FINL
COM
87165B103
114210
4078924
SH
DFND
1,2
4078924
0
0
SYNOPSYS INC
COM
871607107
42024
708079
SH
DFND
1,2
708079
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
7004
215302
SH
DFND
1,2
215302
0
0
SYSCO CORP
COM
871829107
173711
3544396
SH
DFND
1,2
3544396
0
0
T MOBILE US INC
COM
872590104
135704
2904633
SH
DFND
1,2
2904633
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
2802
50700
SH
DFND
1,2
50700
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
1586
22388
SH
DFND
1,2
22388
0
0
TARGET CORP
COM
87612E106
289039
4208486
SH
DFND
1,2
4208486
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
22555
204100
SH
DFND
1,2
204100
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
54672
1551415
SH
DFND
1,2
1551415
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
72155
1120769
SH
DFND
1,2
1120769
0
0
TECK RESOURCES LTD
CL B
878742204
6123
258900
SH
DFND
1,2
258900
0
0
TEGNA INC
COM
87901J105
11883
543600
SH
DFND
1,2
543600
0
0
TELUS CORP
COM
87971M103
92525
2137330
SH
DFND
1,2
2137330
0
0
TERADATA CORP DEL
COM
88076W103
26853
866220
SH
DFND
1,2
866220
0
0
TESLA MTRS INC
COM
88160R101
33385
163626
SH
DFND
1,2
163626
0
0
TESORO CORP
COM
881609101
29442
370062
SH
DFND
1,2
370062
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4499
97773
SH
DFND
1,2
97773
0
0
TEXAS INSTRS INC
COM
882508104
238494
3398313
SH
DFND
1,2
3398313
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
112382
706540
SH
DFND
1,2
706540
0
0
THOMSON REUTERS CORP
COM
884903105
39730
732358
SH
DFND
1,2
732358
0
0
TIFFANY & CO NEW
COM
886547108
17490
240813
SH
DFND
1,2
240813
0
0
TIME WARNER INC
COM NEW
887317303
266163
3343336
SH
DFND
1,2
3343336
0
0
TJX COS INC NEW
COM
872540109
235381
3147645
SH
DFND
1,2
3147645
0
0
TOLL BROTHERS INC
COM
889478103
9816
328744
SH
DFND
1,2
328744
0
0
TORCHMARK CORP
COM
891027104
3989
62430
SH
DFND
1,2
62430
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
146778
2520231
SH
DFND
1,2
2520231
0
0
TOTAL SYS SVCS INC
COM
891906109
11445
242728
SH
DFND
1,2
242728
0
0
TRACTOR SUPPLY CO
COM
892356106
16394
243412
SH
DFND
1,2
243412
0
0
TRANSCANADA CORP
COM
89353D107
71626
1149506
SH
DFND
1,2
1149506
0
0
TRANSDIGM GROUP INC
COM
893641100
2640
9132
SH
DFND
1,2
9132
0
0
TRAVELERS COMPANIES INC
COM
89417E109
242702
2118745
SH
DFND
1,2
2118745
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
8392
293834
SH
DFND
1,2
293834
0
0
TRIPADVISOR INC
COM
896945201
13991
221443
SH
DFND
1,2
221443
0
0
TURQUOISE HILL RES LTD
COM
900435108
1403
361550
SH
DFND
1,2
361550
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
150936
6231886
SH
DFND
1,2
6231886
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
31471
1272076
SH
DFND
1,2
1272076
0
0
TWITTER INC
COM
90184L102
12796
555129
SH
DFND
1,2
555129
0
0
TYSON FOODS INC
CL A
902494103
214488
2872480
SH
DFND
1,2
2872480
0
0
UDR INC
COM
902653104
3381
93940
SH
DFND
1,2
93940
0
0
UGI CORP NEW
COM
902681105
26548
586832
SH
DFND
1,2
586832
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
24685
103726
SH
DFND
1,2
103726
0
0
UMPQUA HLDGS CORP
COM
904214103
5204
345774
SH
DFND
1,2
345774
0
0
UNDER ARMOUR INC
CL A
904311107
37393
966736
SH
DFND
1,2
966736
0
0
UNDER ARMOUR INC
CL C
904311206
10035
296366
SH
DFND
1,2
296366
0
0
UNION PAC CORP
COM
907818108
269310
2761307
SH
DFND
1,2
2761307
0
0
UNITED CONTL HLDGS INC
COM
910047109
14480
275969
SH
DFND
1,2
275969
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
187580
1715248
SH
DFND
1,2
1715248
0
0
UNITED RENTALS INC
COM
911363109
49429
629748
SH
DFND
1,2
629748
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
241480
2376767
SH
DFND
1,2
2376767
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
49227
416892
SH
DFND
1,2
416892
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
218311
1559362
SH
DFND
1,2
1559362
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
89218
724051
SH
DFND
1,2
724051
0
0
UNUM GROUP
COM
91529Y106
12076
342009
SH
DFND
1,2
342009
0
0
US BANCORP DEL
COM NEW
902973304
54183
1263305
SH
DFND
1,2
1263305
0
0
V F CORP
COM
918204108
31922
569523
SH
DFND
1,2
569523
0
0
VALE S A
ADR REPSTG PFD
91912E204
11818
2509200
SH
DFND
1,2
2509200
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
13406
416460
SH
DFND
1,2
416460
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
300775
5675005
SH
DFND
1,2
5675005
0
0
VALSPAR CORP
COM
920355104
13428
126600
SH
DFND
1,2
126600
0
0
VANTIV INC
CL A
92210H105
11115
197524
SH
DFND
1,2
197524
0
0
VARIAN MED SYS INC
COM
92220P105
84427
848260
SH
DFND
1,2
848260
0
0
VENTAS INC
COM
92276F100
14321
202760
SH
DFND
1,2
202760
0
0
VEREIT INC
COM
92339V100
5076
489498
SH
DFND
1,2
489498
0
0
VERISIGN INC
COM
92343E102
20856
266570
SH
DFND
1,2
266570
0
0
VERISK ANALYTICS INC
COM
92345Y106
21981
270439
SH
DFND
1,2
270439
0
0
VERITEX HLDGS INC
COM
923451108
872
50127
SH
DFND
1,2
50127
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
741627
14267547
SH
DFND
1,2
14267547
0
0
VERMILION ENERGY INC
COM
923725105
7094
139581
SH
DFND
1,2
139581
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
27434
314578
SH
DFND
1,2
314578
0
0
VIACOM INC NEW
CL B
92553P201
51345
1347650
SH
DFND
1,2
1347650
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
36314
2475357
SH
DFND
1,2
2475357
0
0
VISA INC
COM CL A
92826C839
275863
3335708
SH
DFND
1,2
3335708
0
0
VMWARE INC
CL A COM
928563402
12207
166425
SH
DFND
1,2
166425
0
0
VORNADO RLTY TR
SH BEN INT
929042109
6652
65724
SH
DFND
1,2
65724
0
0
VOYA FINL INC
COM
929089100
41994
1457129
SH
DFND
1,2
1457129
0
0
VULCAN MATLS CO
COM
929160109
26248
230792
SH
DFND
1,2
230792
0
0
WABCO HLDGS INC
COM
92927K102
7860
69237
SH
DFND
1,2
69237
0
0
WABTEC CORP
COM
929740108
8559
104821
SH
DFND
1,2
104821
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
198721
2464905
SH
DFND
1,2
2464905
0
0
WASTE CONNECTIONS INC
COM
94106B101
6431
65724
SH
DFND
1,2
65724
0
0
WASTE MGMT INC DEL
COM
94106L109
79225
1242547
SH
DFND
1,2
1242547
0
0
WATERS CORP
COM
941848103
18950
119565
SH
DFND
1,2
119565
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
20670
3678009
SH
DFND
1,2
3678009
0
0
WEC ENERGY GROUP INC
COM
92939U106
45516
760125
SH
DFND
1,2
760125
0
0
WELLS FARGO & CO NEW
COM
949746101
246376
5564057
SH
DFND
1,2
5564057
0
0
WELLTOWER INC
COM
95040Q104
13783
184340
SH
DFND
1,2
184340
0
0
WESTAR ENERGY INC
COM
95709T100
4815
84844
SH
DFND
1,2
84844
0
0
WESTERN DIGITAL CORP
COM
958102105
87493
1496368
SH
DFND
1,2
1496368
0
0
WESTERN UN CO
COM
959802109
80957
3888441
SH
DFND
1,2
3888441
0
0
WESTROCK CO
COM
96145D105
35117
724354
SH
DFND
1,2
724354
0
0
WEYERHAEUSER CO
COM
962166104
25043
784076
SH
DFND
1,2
784076
0
0
WHIRLPOOL CORP
COM
963320106
20384
125700
SH
DFND
1,2
125700
0
0
WHITEWAVE FOODS CO
COM
966244105
13729
252241
SH
DFND
1,2
252241
0
0
WHOLE FOODS MKT INC
COM
966837106
9346
329659
SH
DFND
1,2
329659
0
0
WILLIAMS COS INC DEL
COM
969457100
35863
1167045
SH
DFND
1,2
1167045
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
5743
43257
SH
DFND
1,2
43257
0
0
WORKDAY INC
CL A
98138H101
11955
130383
SH
DFND
1,2
130383
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
17581
261122
SH
DFND
1,2
261122
0
0
WYNN RESORTS LTD
COM
983134107
13546
139044
SH
DFND
1,2
139044
0
0
XCEL ENERGY INC
COM
98389B100
53419
1298476
SH
DFND
1,2
1298476
0
0
XEROX CORP
COM
984121103
93539
9233847
SH
DFND
1,2
9233847
0
0
XILINX INC
COM
983919101
22374
411735
SH
DFND
1,2
411735
0
0
XL GROUP LTD
COM
G98294104
13464
400362
SH
DFND
1,2
400362
0
0
XYLEM INC
COM
98419M100
15452
294596
SH
DFND
1,2
294596
0
0
YAHOO INC
COM
984332106
45294
1050899
SH
DFND
1,2
1050899
0
0
YAMANA GOLD INC
COM
98462Y100
18469
3268776
SH
DFND
1,2
3268776
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
12420
590000
SH
DFND
1,2
590000
0
0
YUM BRANDS INC
COM
988498101
65225
718257
SH
DFND
1,2
718257
0
0
YY INC
ADS REPCOM CLA
98426T106
22548
423200
SH
DFND
1,2
423200
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5027
145068
SH
DFND
1,2
145068
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
37841
291042
SH
DFND
1,2
291042
0
0
ZOETIS INC
CL A
98978V103
47418
911716
SH
DFND
1,2
911716
0
0