0001145935-14-000002.txt : 20140423 0001145935-14-000002.hdr.sgml : 20140423 20140423091042 ACCESSION NUMBER: 0001145935-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140423 DATE AS OF CHANGE: 20140423 EFFECTIVENESS DATE: 20140423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA LLOYD NV CENTRAL INDEX KEY: 0001145935 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06611 FILM NUMBER: 14777579 BUSINESS ADDRESS: STREET 1: AMSTELPLEIN 6 CITY: AMSTERDAM STATE: P7 ZIP: 1096 BC BUSINESS PHONE: 0031205924963 MAIL ADDRESS: STREET 1: AMSTELPLEIN 6 CITY: AMSTERDAM STATE: P7 ZIP: 1096 BC FORMER COMPANY: FORMER CONFORMED NAME: DELTA LLOYD NUTS OHRA BV DATE OF NAME CHANGE: 20010727 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001145935 XXXXXXXX 03-31-2014 03-31-2014 DELTA LLOYD NV

AMSTELPLEIN 6 AMSTERDAM P7 1096 BC

13F HOLDINGS REPORT 028-06611 N Suzanne van Wingerden 0031205943599 Suzanne van Wingerden Amsterdam P7 04-23-2014 1 608 2943097 false 1 0001547720 028-14932 Delta Lloyd Asset Management N.V. INFORMATION TABLE 2 deltalloyd13fhr_20140331.xml 3M CO COM 88579Y101 3081 22709 SH DFND 01 3080 0 0 ABBOTT LABS COM 002824100 2163 56170 SH DFND 01 2163 0 0 ABBVIE INC COM 00287Y109 2858 55611 SH DFND 01 2858 0 0 ACTIVISION BLIZZARD INC COM 00507V109 302 14791 SH DFND 01 302 0 0 ADOBE SYS INC COM 00724F101 7888 119993 SH DFND 01 7888 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 293 2313 SH DFND 01 292 0 0 AEGION CORP COM 00770F104 1595 63000 SH DFND 01 1594 0 0 AES CORP COM 00130H105 337 23604 SH DFND 01 337 0 0 AETNA INC NEW COM 00817Y108 4653 62060 SH DFND 01 4652 0 0 AFFILIATED MANAGERS GRP COM 008252108 340 1701 SH DFND 01 340 0 0 AFLAC INC COM 001055102 997 15822 SH DFND 01 997 0 0 AGILENT TECHNOL INC COM 00846U101 700 12510 SH DFND 01 699 0 0 AGNICO EAGLE MINES LTD COM 008474108 211 6984 SH DFND 01 211 0 0 AGRIUM INC COM 008916108 540 5537 SH DFND 01 539 0 0 AIR PRODS & CHEMS INC COM 009158106 893 7502 SH DFND 01 893 0 0 AIRGAS INC COM 009363102 311 2916 SH DFND 01 310 0 0 AKAMAI TECHN INC COM 00971T101 311 5339 SH DFND 01 310 0 0 ALCOA INC COM 013817101 571 44356 SH DFND 01 570 0 0 ALEXANDRIA REAL ESTEQ IN COM 015271109 7176 98900 SH DFND 01 7176 0 0 ALEXION PHARMAC INC COM 015351109 1020 6702 SH DFND 01 1019 0 0 ALLEGHANY CORP DEL COM 017175100 229 563 SH DFND 01 229 0 0 ALLERGAN INC COM 018490102 1281 10319 SH DFND 01 1280 0 0 ALLIANCE DATA SSTMS CORP COM 018581108 462 1695 SH DFND 01 461 0 0 ALLIANT ENERGY CORP COM 018802108 246 4336 SH DFND 01 246 0 0 ALLSTATE CORP COM 020002101 974 17219 SH DFND 01 974 0 0 ALTERA CORP COM 021441100 429 11832 SH DFND 01 428 0 0 ALTRIA GRP INC COM 02209S103 49640 1326222 SH DFND 01 49640 0 0 AM CAPITAL AGENCY CORP COM 02503X105 245 11396 SH DFND 01 244 0 0 AMAZON INC COM 023135106 6658 19795 SH DFND 01 6658 0 0 AMEREN CORP COM 023608102 322 7824 SH DFND 01 322 0 0 AMERIC CAMPUS CMNTYS INC COM 024835100 14402 385600 SH DFND 01 14402 0 0 AMERIC ELEC PWR INC COM 025537101 922 18199 SH DFND 01 921 0 0 AMERIC EXPRESS CO COM 025816109 3058 33967 SH DFND 01 3058 0 0 AMERIC INTL GRP INC COM NEW 026874784 2468 49342 SH DFND 01 2467 0 0 AMERIC TOWER CORP NEW COM 03027X100 1098 13412 SH DFND 01 1098 0 0 AMERIC WTR WKS CO INC NW COM 030420103 357 7853 SH DFND 01 356 0 0 AMERICA MOVIL SAB DE CV SP ADR L SHS 02364W105 2788 140235 SH DFND 01 2787 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 446 31838 SH DFND 01 446 0 0 AMERIPRISE FINL INC COM 03076C106 841 7643 SH DFND 01 841 0 0 AMERISOURCEBERGEN CORP COM 03073E105 536 8177 SH DFND 01 536 0 0 AMETEK INC NEW COM 031100100 454 8825 SH DFND 01 454 0 0 AMGEN INC COM 031162100 3249 26344 SH DFND 01 3249 0 0 AMPHENOL CORP NEW CL A 032095101 500 5455 SH DFND 01 499 0 0 ANADARKO PETE CORP COM 032511107 1579 18626 SH DFND 01 1578 0 0 ANALOG DEVICES INC COM 032654105 635 11956 SH DFND 01 635 0 0 ANGIES LIST INC COM 034754101 4754 390328 SH DFND 01 4754 0 0 ANNALY CAP MGMT INC COM 035710409 334 30428 SH DFND 01 333 0 0 ANSYS INC COM 03662Q105 272 3537 SH DFND 01 272 0 0 APACHE CORP COM 037411105 1240 14951 SH DFND 01 1240 0 0 APPLE INC COM 037833100 74010 137888 SH DFND 01 74010 0 0 APPLIED MATLS INC COM 038222105 850 41652 SH DFND 01 850 0 0 ARCH CAP GROUP LTD ORD G0450A105 352 6112 SH DFND 01 351 0 0 ARCHER DANIELS MIDLA CO COM 039483102 1006 23189 SH DFND 01 1006 0 0 ARROW ELECTRS INC COM 042735100 263 4435 SH DFND 01 263 0 0 ASHLAND INC NEW COM 044209104 250 2518 SH DFND 01 250 0 0 AT&T INC COM 00206R102 6640 189342 SH DFND 01 6640 0 0 AUTODESK INC COM 052769106 404 8212 SH DFND 01 403 0 0 AUTOLIV INC COM 052800109 362 3611 SH DFND 01 362 0 0 AUTOMATIC DATA PROC IN COM 053015103 1258 16283 SH DFND 01 1258 0 0 AUTOZONE INC COM 053332102 695 1294 SH DFND 01 695 0 0 AVALONBAY CMNTYS INC COM 053484101 507 3858 SH DFND 01 506 0 0 AVERY DENNISON CORP COM 053611109 208 4110 SH DFND 01 208 0 0 AVNET INC COM 053807103 276 5926 SH DFND 01 275 0 0 AVON PRODS INC COM 054303102 245 16712 SH DFND 01 244 0 0 B/E AEROSPACE INC COM 073302101 282 3247 SH DFND 01 281 0 0 BADGER METER INC COM 056525108 1102 20000 SH DFND 01 1102 0 0 BAIDU INC SP ADR REP A 056752108 2461 16164 SH DFND 01 2461 0 0 BAKER HUGHES INC COM 057224107 1030 15836 SH DFND 01 1029 0 0 BALL CORP COM 058498106 261 4769 SH DFND 01 261 0 0 BANK MONTREAL QUE COM 063671101 1595 23837 SH DFND 01 1594 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2453 42353 SH DFND 01 2453 0 0 BANK OF AMERICA CORP COM 060505104 23020 1338372 SH DFND 01 23019 0 0 BANK OF NY MELLON CORP COM 064058100 1505 42653 SH DFND 01 1505 0 0 BARD C R INC COM 067383109 337 2279 SH DFND 01 337 0 0 BAXTER INTL INC COM 071813109 49227 669032 SH DFND 01 49227 0 0 BAZAARVOICE INC COM 073271108 4750 650642 SH DFND 01 4749 0 0 BB&T CORP COM 054937107 995 24775 SH DFND 01 995 0 0 BCE INC COM NEW 05534B760 402 9337 SH DFND 01 402 0 0 BEAM INC COM 073730103 450 5405 SH DFND 01 450 0 0 BECTON DICKINSON & CO COM 075887109 786 6717 SH DFND 01 786 0 0 BED BATH & BEYOND INC COM 075896100 474 6894 SH DFND 01 474 0 0 BERKSHIRE HATH INC DEL CL B NEW 084670702 5005 40046 SH DFND 01 5004 0 0 BEST BUY INC COM 086516101 261 9894 SH DFND 01 261 0 0 BIOGEN IDEC INC COM 09062X103 2553 8348 SH DFND 01 2553 0 0 BIOMARIN PHARMAC INC COM 09061G101 395 5791 SH DFND 01 395 0 0 BLACKBERRY LTD COM 09228F103 94 11603 SH DFND 01 93 0 0 BLACKROCK INC COM 09247X101 1558 4955 SH DFND 01 1558 0 0 BLOCK H & R INC COM 093671105 366 12121 SH DFND 01 365 0 0 BOEING CO COM 097023105 3137 24999 SH DFND 01 3137 0 0 BORGWARNER INC COM 099724106 434 7058 SH DFND 01 433 0 0 BOSTON PROPERTIES INC COM 101121101 24910 217501 SH DFND 01 24910 0 0 BOSTON SCIENTIFIC CORP COM 101137107 703 52007 SH DFND 01 703 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2991 57574 SH DFND 01 2990 0 0 BROAD CORP CL A 111320107 592 18800 SH DFND 01 591 0 0 BROOKFIELD ASS MGMT INC CL A LTD VT SH 112585104 849 20843 SH DFND 01 849 0 0 BROWN FORMAN CORP CL B 115637209 431 4809 SH DFND 01 431 0 0 BUNGE LIMITED COM G16962105 423 5326 SH DFND 01 423 0 0 C H ROBINSON WORLDW INC COM 12541W209 246 4700 SH DFND 01 246 0 0 CA INC COM 12673P105 347 11192 SH DFND 01 346 0 0 CABOT OIL & GAS CORP COM 127097103 450 13277 SH DFND 01 449 0 0 CAE INC COM 124765108 162 12317 SH DFND 01 162 0 0 CALGON CARBON CORP COM 129603106 3336 152827 SH DFND 01 3336 0 0 CALPINE CORP COM NEW 131347304 210 10025 SH DFND 01 209 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10577 157073 SH DFND 01 10577 0 0 CAMECO CORP COM 13321L108 348 15214 SH DFND 01 348 0 0 CAMERON INTL CORP COM 13342B105 465 7526 SH DFND 01 464 0 0 CAMPBELL SOUP CO COM 134429109 301 6699 SH DFND 01 300 0 0 CANADIAN NAT RES LTD COM 136385101 1544 40274 SH DFND 01 1543 0 0 CANADIAN NATL RY CO COM 136375102 7425 132130 SH DFND 01 7424 0 0 CANADIAN PAC RY LTD COM 13645T100 932 6219 SH DFND 01 932 0 0 CANADIAN SOLAR INC COM 136635109 5850 182596 SH DFND 01 5850 0 0 CAPITAL ONE FINL CORP COM 14040H105 1517 19654 SH DFND 01 1516 0 0 CAPSTONE TURBINE CORP COM 14067D102 1278 600000 SH DFND 01 1278 0 0 CARDINAL HEALTH INC COM 14149Y108 819 11700 SH DFND 01 818 0 0 CAREFUSION CORP COM 14170T101 243 6036 SH DFND 01 242 0 0 CARMAX INC COM 143130102 381 8131 SH DFND 01 380 0 0 CARNIVAL CORP PAIRED CTF 143658300 493 13018 SH DFND 01 492 0 0 CATAMARAN CORP COM 148887102 297 6648 SH DFND 01 297 0 0 CATERPILLAR INC DEL COM 149123101 2312 23268 SH DFND 01 2312 0 0 CBRE GROUP INC CL A 12504L109 261 9501 SH DFND 01 260 0 0 CBS CORP NEW CL B 124857202 1269 20530 SH DFND 01 1268 0 0 CDN IMPERL BK OF COMME COM 136069101 1168 13557 SH DFND 01 1168 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1410 85000 SH DFND 01 1410 0 0 CELANESE CORP DEL COM SER A 150870103 289 5207 SH DFND 01 289 0 0 CELGENE CORP COM 151020104 2026 14513 SH DFND 01 2026 0 0 CENOVUS ENERGY INC COM 15135U109 826 28544 SH DFND 01 825 0 0 CENTERPOINT ENERGY INC COM 15189T107 279 11791 SH DFND 01 279 0 0 CENTURYLINK INC COM 156700106 622 18936 SH DFND 01 621 0 0 CERNER CORP COM 156782104 635 11292 SH DFND 01 635 0 0 CF INDS HLDGS INC COM 125269100 556 2132 SH DFND 01 555 0 0 CHARTER COMMUNIC INC D CL A NEW 16117M305 332 2693 SH DFND 01 331 0 0 CHENIERE ENERGY INC COM NEW 16411R208 375 6770 SH DFND 01 374 0 0 CHESAPEAKE ENERGY CORP COM 165167107 528 20616 SH DFND 01 528 0 0 CHICAGO BRIDGE&IRON COM 167250109 270 3099 SH DFND 01 270 0 0 CHIPOTLE MEXC GRILL INC COM 169656105 678 1194 SH DFND 01 678 0 0 CHUBB CORP COM 171232101 853 9547 SH DFND 01 852 0 0 CHURCH & DWIGHT INC COM 171340102 313 4529 SH DFND 01 312 0 0 CIGNA CORP COM 125509109 813 9713 SH DFND 01 813 0 0 CIMAREX ENERGY CO COM 171798101 447 3753 SH DFND 01 447 0 0 CINCINNATI FINL CORP COM 172062101 288 5923 SH DFND 01 288 0 0 CINTAS CORP COM 172908105 245 4112 SH DFND 01 245 0 0 CISCO SYS INC COM 17275R102 79337 3539477 SH DFND 01 79337 0 0 CIT GROUP INC COM NEW 125581801 302 6158 SH DFND 01 301 0 0 CITIGROUP INC COM NEW 172967424 67392 1415805 SH DFND 01 67392 0 0 CITRIX SYS INC COM 177376100 6899 120110 SH DFND 01 6899 0 0 CLOROX CO DEL COM 189054109 353 4014 SH DFND 01 353 0 0 CME GRP INC COM 12572Q105 875 11821 SH DFND 01 874 0 0 CMS ENERGY CORP COM 125896100 323 11017 SH DFND 01 322 0 0 COACH INC COM 189754104 75014 1510543 SH DFND 01 75013 0 0 COCA COLA CO COM 191216100 5530 143032 SH DFND 01 5529 0 0 COCA COLA ENTPR INC NE COM 19122T109 400 8369 SH DFND 01 399 0 0 COGNIZANT TECHNOL SOLTN CL A 192446102 8088 159844 SH DFND 01 8088 0 0 COLGATE PALMOLIVE CO COM 194162103 2178 33575 SH DFND 01 2178 0 0 COMCAST CORP NEW CL A 20030N101 47711 953449 SH DFND 01 47710 0 0 COMCAST CORP NEW CL A SPL 20030N200 865 17740 SH DFND 01 865 0 0 COMERICA INC COM 200340107 381 7354 SH DFND 01 380 0 0 COMPUTER SCIENCES CORP COM 205363104 302 4962 SH DFND 01 301 0 0 CONAGRA FOODS INC COM 205887102 411 13248 SH DFND 01 411 0 0 CONCHO RES INC COM 20605P101 474 3872 SH DFND 01 474 0 0 CONCUR TECHNOL INC COM 206708109 1007 10162 SH DFND 01 1006 0 0 CONOCOPHILLIPS COM 20825C104 2868 40766 SH DFND 01 2867 0 0 CONSOL ENERGY INC COM 20854P109 278 6952 SH DFND 01 277 0 0 CONSOLIDATED EDISON INC COM 209115104 556 10368 SH DFND 01 556 0 0 CONSTANT CONTACT INC COM 210313102 1133 46338 SH DFND 01 1133 0 0 CONSTELLATION BRANDS INC CL A 21036P108 529 6230 SH DFND 01 529 0 0 CORNING INC COM 219350105 1136 54582 SH DFND 01 1136 0 0 COSTCO WHSL CORP NEW COM 22160K105 1775 15894 SH DFND 01 1775 0 0 CREE INC COM 225447101 265 4685 SH DFND 01 264 0 0 CRESCENT PT ENERGY CORP COM 22576C101 571 15634 SH DFND 01 570 0 0 CROWN CASTLE INTL CORP COM 228227104 924 12519 SH DFND 01 923 0 0 CSX CORP COM 126408103 1035 35722 SH DFND 01 1034 0 0 CUMMINS INC COM 231021106 909 6104 SH DFND 01 909 0 0 CVENT INC COM 23247G109 4020 111214 SH DFND 01 4020 0 0 CVS CAREMARK CORP COM 126650100 3232 43177 SH DFND 01 3232 0 0 D R HORTON INC COM 23331A109 217 10015 SH DFND 01 216 0 0 DANAHER CORP DEL COM 235851102 1641 21883 SH DFND 01 1641 0 0 DAVITA HEALTHCR PARTN COM 23918K108 456 6617 SH DFND 01 455 0 0 DEERE & CO COM 244199105 1150 12670 SH DFND 01 1150 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 297 8572 SH DFND 01 297 0 0 DENTSPLY INTL INC NEW COM 249030107 4445 96550 SH DFND 01 4445 0 0 DEVON ENERGY CORP NEW COM 25179M103 889 13276 SH DFND 01 888 0 0 DIGITAL RLTY TR INC COM 253868103 13704 258168 SH DFND 01 13703 0 0 DIRECTV COM 25490A309 1347 17625 SH DFND 01 1346 0 0 DISCOVER FINL SVCS COM 254709108 1042 17901 SH DFND 01 1041 0 0 DISCOVERY COMMUNIC NEW COM SER A 25470F104 462 5585 SH DFND 01 461 0 0 DISCOVERY COMMUNIC NEW COM SER C 25470F302 203 2633 SH DFND 01 202 0 0 DISH NETWORK CORP CL A 25470M109 433 6966 SH DFND 01 433 0 0 DISNEY WALT CO COM DISNEY 254687106 15307 191173 SH DFND 01 15307 0 0 DOLLAR GEN CORP NEW COM 256677105 624 11242 SH DFND 01 623 0 0 DOLLAR TREE INC COM 256746108 419 8026 SH DFND 01 418 0 0 DOMINION RES INC VA NEW COM 25746U109 1526 21502 SH DFND 01 1526 0 0 DONALDSON INC COM 257651109 6629 156356 SH DFND 01 6629 0 0 DOVER CORP COM 260003108 442 5410 SH DFND 01 442 0 0 DOW CHEM CO COM 260543103 2131 43849 SH DFND 01 2130 0 0 DR PEPPER SNAPPLE GR INC COM 26138E109 329 6049 SH DFND 01 329 0 0 DTE ENERGY CO COM 233331107 471 6345 SH DFND 01 471 0 0 DU PONT E I DE NEMOURS COM 263534109 2241 33391 SH DFND 01 2240 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1830 25699 SH DFND 01 1830 0 0 DUKE REALTY CORP COM NEW 264411505 188 11129 SH DFND 01 187 0 0 E M C CORP MASS COM 268648102 43980 1604516 SH DFND 01 43979 0 0 E2OPEN INC COM 29788A104 1730 73404 SH DFND 01 1730 0 0 EASTMAN CHEM CO COM 277432100 415 4809 SH DFND 01 414 0 0 EBAY INC COM 278642103 15791 285869 SH DFND 01 15791 0 0 ECOLAB INC COM 278865100 1077 9970 SH DFND 01 1076 0 0 EDISON INTL COM 281020107 701 12376 SH DFND 01 700 0 0 EDWARDS LIFESC CORP COM 28176E108 6403 86325 SH DFND 01 6402 0 0 ELDORADO GOLD CORP NEW COM 284902103 114 20514 SH DFND 01 114 0 0 ELECTRONIC ARTS INC COM 285512109 292 10066 SH DFND 01 292 0 0 EMERSON ELEC CO COM 291011104 54465 815337 SH DFND 01 54464 0 0 ENBRIDGE INC COM 29250N105 1207 26577 SH DFND 01 1207 0 0 ENCANA CORP COM 292505104 499 23369 SH DFND 01 499 0 0 ENERGIZER HLDGS INC COM 29266R108 215 2130 SH DFND 01 214 0 0 ENERNOC INC COM 292764107 1114 50000 SH DFND 01 1114 0 0 ENPHASE ENERGY INC COM 29355A107 773 105000 SH DFND 01 772 0 0 ENTERGY CORP NEW COM 29364G103 435 6505 SH DFND 01 434 0 0 EOG RES INC COM 26875P101 1935 9866 SH DFND 01 1935 0 0 EQT CORP COM 26884L109 522 5387 SH DFND 01 522 0 0 EQUIFAX INC COM 294429105 314 4612 SH DFND 01 313 0 0 EQUINIX INC COM NEW 29444U502 5477 29632 SH DFND 01 5477 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13490 232624 SH DFND 01 13489 0 0 EVEREST RE GROUP LTD COM G3223R108 203 1325 SH DFND 01 202 0 0 EVERTEC INC COM 30040P103 1897 76799 SH DFND 01 1896 0 0 EXELON CORP COM 30161N101 1073 31960 SH DFND 01 1072 0 0 EXPEDIA INC DEL COM NEW 30212P303 304 4188 SH DFND 01 303 0 0 EXPEDITORS INTL WASH INC COM 302130109 245 6178 SH DFND 01 244 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9179 122242 SH DFND 01 9179 0 0 EXXON MOBIL CORP COM 30231G102 79808 817034 SH DFND 01 79807 0 0 F M C CORP COM NEW 302491303 322 4206 SH DFND 01 322 0 0 F5 NETWORKS INC COM 315616102 278 2606 SH DFND 01 277 0 0 FACEBOOK INC CL A 30303M102 4009 66549 SH DFND 01 4008 0 0 FAMILY DLR STORES INC COM 307000109 200 3451 SH DFND 01 200 0 0 FASTENAL CO COM 311900104 440 8924 SH DFND 01 439 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14673 127904 SH DFND 01 14673 0 0 FEDEX CORP COM 31428X106 1476 11136 SH DFND 01 1476 0 0 FIDELITY NATL INFO SV COM 31620M106 556 10405 SH DFND 01 556 0 0 FIDELITY NTNL FIN CL A 31620R105 316 10058 SH DFND 01 316 0 0 FIFTH THIRD BANCORP COM 316773100 775 33754 SH DFND 01 774 0 0 FIRST SOLAR INC COM 336433107 11234 160969 SH DFND 01 11234 0 0 FIRSTENERGY CORP COM 337932107 563 16542 SH DFND 01 562 0 0 FISERV INC COM 337738108 511 9006 SH DFND 01 510 0 0 FLEETCOR TECHN INC COM 339041105 254 2210 SH DFND 01 254 0 0 FLOWSERVE CORP COM 34354P105 362 4617 SH DFND 01 361 0 0 FLUOR CORP NEW COM 343412102 398 5117 SH DFND 01 397 0 0 FMC TECHN INC COM 30249U101 393 7513 SH DFND 01 392 0 0 FORD MTR CO DEL COM PAR $.01 345370860 2078 133217 SH DFND 01 2078 0 0 FOREST LABS INC COM 345838106 738 7994 SH DFND 01 737 0 0 FOSSIL GROUP INC COM 34988V106 208 1785 SH DFND 01 208 0 0 FRANKLIN RES INC COM 354613101 729 13459 SH DFND 01 729 0 0 FRONTIER COMMUNIC CORP COM 35906A108 202 35472 SH DFND 01 202 0 0 FUELCELL ENERGY INC COM 35952H106 620 250000 SH DFND 01 620 0 0 GAP INC DEL COM 364760108 389 9710 SH DFND 01 388 0 0 GENERAL ELECTRIC CO COM 369604103 88078 3401994 SH DFND 01 88077 0 0 GENERAL MLS INC COM 370334104 1129 21792 SH DFND 01 1129 0 0 GENERAL MTRS CO COM 37045V100 1462 42488 SH DFND 01 1462 0 0 GENUINE PARTS CO COM 372460105 483 5567 SH DFND 01 483 0 0 GILDAN ACTIVEWEAR INC COM 375916103 201 3986 SH DFND 01 200 0 0 GILEAD SCIENCES INC COM 375558103 3922 55350 SH DFND 01 3922 0 0 GNRL GRWTH PPTYS INC NEW COM 370023103 483 21959 SH DFND 01 483 0 0 GOLDCORP INC NEW COM 380956409 744 30484 SH DFND 01 743 0 0 GOLDMAN SACHS GRP INC COM 38141G104 2456 14987 SH DFND 01 2455 0 0 GOOGLE INC CL B 38259P508 108587 97430 SH DFND 01 108586 0 0 GRAINGER W W INC COM 384802104 580 2296 SH DFND 01 580 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 213 6894 SH DFND 01 212 0 0 GRUPO TELEVISA SA SP ADR REP OR 40049J206 2843 85397 SH DFND 01 2842 0 0 GT ADVANCED TECHNOL INC COM 36191U106 1705 100000 SH DFND 01 1705 0 0 HAIN CELESTIAL GRP INC COM 405217100 10599 115921 SH DFND 01 10598 0 0 HALLIBURTON CO COM 406216101 1839 31236 SH DFND 01 1839 0 0 HARLEY DAVIDSON INC COM 412822108 503 7557 SH DFND 01 503 0 0 HARRIS CORP DEL COM 413875105 236 3232 SH DFND 01 236 0 0 HARTFORD FINL SVCS GRP INC COM 416515104 482 13668 SH DFND 01 482 0 0 HCA HOLDINGS INC COM 40412C101 544 10357 SH DFND 01 543 0 0 HCP INC COM 40414L109 10815 278814 SH DFND 01 10815 0 0 HEALTH CARE REIT INC COM 42217K106 679 11391 SH DFND 01 678 0 0 HELMERICH & PAYNE INC COM 423452101 369 3429 SH DFND 01 368 0 0 HERSHEY CO COM 427866108 510 4888 SH DFND 01 510 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 479 17976 SH DFND 01 478 0 0 HESS CORP COM 42809H107 915 11040 SH DFND 01 914 0 0 HEWLETT PACKARD CO COM 428236103 2259 69811 SH DFND 01 2259 0 0 HOLLYFRONTIER CORP COM 436106108 374 7866 SH DFND 01 374 0 0 HOLOGIC INC COM 436440101 202 9391 SH DFND 01 201 0 0 HOME DEPOT INC COM 437076102 3943 49824 SH DFND 01 3942 0 0 HOME PROPERTIES INC COM 437306103 6114 101700 SH DFND 01 6114 0 0 HONEYWELL INTL INC COM 438516106 2436 26256 SH DFND 01 2435 0 0 HOSPIRA INC COM 441060100 221 5121 SH DFND 01 221 0 0 HOST HOTELS & RES INC COM 44107P104 12970 640810 SH DFND 01 12969 0 0 HUDSON CITY BANCORP COM 443683107 157 16011 SH DFND 01 157 0 0 HUMANA INC COM 444859102 561 4976 SH DFND 01 560 0 0 HUNT J B TRANS SVCS INC COM 445658107 207 2874 SH DFND 01 206 0 0 HYDROGENICS CORP NEW COM NEW 448883207 954 35000 SH DFND 01 953 0 0 IHS INC CL A 451734107 224 1842 SH DFND 01 223 0 0 ILLINOIS TOOL WKS INC COM 452308109 1171 14392 SH DFND 01 1170 0 0 ILLUMINA INC COM 452327109 723 4865 SH DFND 01 723 0 0 IMPERIAL OIL LTD COM NEW 453038408 494 10603 SH DFND 01 493 0 0 INTEL CORP COM 458140100 4630 179356 SH DFND 01 4629 0 0 INTERCONTINENTALEXCHG GRO COM 45866F104 862 4356 SH DFND 01 861 0 0 INTERFACE INC COM 458665304 3130 152300 SH DFND 01 3129 0 0 INTERPUB GRP COS INC COM 460690100 226 13212 SH DFND 01 226 0 0 INTL BUS MACHS COM 459200101 47007 244205 SH DFND 01 47007 0 0 INTL PAPER CO COM 460146103 698 15216 SH DFND 01 698 0 0 INTNL FLAVORS&FRAGRA COM 459506101 262 2740 SH DFND 01 262 0 0 INTUIT COM 461202103 5327 68533 SH DFND 01 5327 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 620 1416 SH DFND 01 620 0 0 INVESCO LTD SHS G491BT108 520 14044 SH DFND 01 519 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 356 5614 SH DFND 01 356 0 0 JOHNSON & JOHNSON COM 478160104 33788 343967 SH DFND 01 33787 0 0 JOHNSON CTLS INC COM 478366107 1096 23160 SH DFND 01 1095 0 0 JOY GLOBAL INC COM 481165108 217 3741 SH DFND 01 216 0 0 JPMORGAN CHASE & CO COM 46625H100 39697 653874 SH DFND 01 39696 0 0 JUNIPER NETWORKS INC COM 48203R104 519 20143 SH DFND 01 518 0 0 K12 INC COM 48273U102 1278 56416 SH DFND 01 1277 0 0 KADANT INC COM 48282T104 802 22000 SH DFND 01 802 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 381 3735 SH DFND 01 381 0 0 KELLOGG CO COM 487836108 565 9002 SH DFND 01 564 0 0 KEURIG GREEN MTN INC COM 49271M100 545 5158 SH DFND 01 544 0 0 KEYCORP NEW COM 493267108 521 36566 SH DFND 01 520 0 0 KIMBERLY CLARK CORP COM 494368103 1557 14120 SH DFND 01 1556 0 0 KIMCO RLTY CORP COM 49446R109 263 12010 SH DFND 01 262 0 0 KINDER MORGAN INC DEL COM 49456B101 814 25064 SH DFND 01 814 0 0 KINDER MORGAN MGT LLC SHS 49455U100 232 3238 SH DFND 01 232 0 0 KINROSS GOLD CORP COM NO PAR 496902404 162 39096 SH DFND 01 161 0 0 KLA-TENCOR CORP COM 482480100 470 6795 SH DFND 01 469 0 0 KOHLS CORP COM 500255104 435 7658 SH DFND 01 434 0 0 KRAFT FOODS GRP INC COM 50076Q106 1134 20219 SH DFND 01 1134 0 0 KROGER CO COM 501044101 843 19303 SH DFND 01 842 0 0 L BRANDS INC COM 501797104 440 7753 SH DFND 01 440 0 0 L-3 COMMUNIC HLDGS INC COM 502424104 415 3515 SH DFND 01 415 0 0 LAB CORP AMER HLDGS COM NEW 50540R409 272 2766 SH DFND 01 271 0 0 LAM RESEARCH CORP COM 512807108 340 6176 SH DFND 01 339 0 0 LAS VEGAS SANDS CORP COM 517834107 1130 13988 SH DFND 01 1129 0 0 LAUDER ESTEE COS INC CL A 518439104 580 8672 SH DFND 01 579 0 0 LENNAR CORP CL A 526057104 219 5538 SH DFND 01 219 0 0 LEUCADIA NATL CORP COM 527288104 328 11720 SH DFND 01 328 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 223 5694 SH DFND 01 222 0 0 LIBERTY INTERACT CORP INT COM SR A 53071M104 510 17655 SH DFND 01 509 0 0 LIBERTY MED CORP DELAW CL A ADD 531229102 515 3937 SH DFND 01 514 0 0 LIBERTY PPTY TR SH BEN INT 531172104 246 6660 SH DFND 01 246 0 0 LILLY ELI & CO COM 532457108 45450 772175 SH DFND 01 45450 0 0 LINCOLN NATL CORP IND COM 534187109 434 8571 SH DFND 01 434 0 0 LINEAR TECHNOLOGY CORP COM 535678106 420 8616 SH DFND 01 419 0 0 LINKEDIN CORP COM CL A 53578A108 10049 54338 SH DFND 01 10049 0 0 LKQ CORP COM 501889208 6736 255627 SH DFND 01 6735 0 0 LOCKHEED MARTIN CORP COM 539830109 1641 10053 SH DFND 01 1641 0 0 LOEWS CORP COM 540424108 515 11691 SH DFND 01 514 0 0 LOGMEIN INC COM 54142L109 1353 30144 SH DFND 01 1353 0 0 LORILLARD INC COM 544147101 772 14266 SH DFND 01 771 0 0 LOWES COS INC COM 548661107 1874 38316 SH DFND 01 1873 0 0 LSI CORPORATION COM 502161102 225 20326 SH DFND 01 225 0 0 M & T BK CORP COM 55261F104 480 3960 SH DFND 01 480 0 0 MACERICH CO COM 554382101 8379 134430 SH DFND 01 8379 0 0 MACYS INC COM 55616P104 808 13627 SH DFND 01 807 0 0 MAGNA INTL INC COM 559222401 700 7283 SH DFND 01 700 0 0 MANPOWERGROUP INC COM 56418H100 207 2626 SH DFND 01 207 0 0 MANULIFE FINL CORP COM 56501R106 1198 62135 SH DFND 01 1198 0 0 MARATHON OIL CORP COM 565849106 849 23890 SH DFND 01 848 0 0 MARATHON PETE CORP COM 56585A102 987 11345 SH DFND 01 987 0 0 MARRIOTT INTL INC NEW CL A 571903202 539 9617 SH DFND 01 538 0 0 MARSH&MCLENNAN COS INC COM 571748102 927 18811 SH DFND 01 927 0 0 MARTIN MARIETTA MATLS INC COM 573284106 271 2114 SH DFND 01 271 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 266 16863 SH DFND 01 265 0 0 MASCO CORP COM 574599106 304 13697 SH DFND 01 304 0 0 MASTERCARD INC CL A 57636Q104 2730 36550 SH DFND 01 2730 0 0 MATTEL INC COM 577081102 420 10464 SH DFND 01 419 0 0 MAXIM INTEGR PRODS INC COM 57772K101 360 10860 SH DFND 01 359 0 0 MCCORMICK & CO INC COM N VTG 579780206 234 3257 SH DFND 01 0 0 234 MCDONALDS CORP COM 580135101 3422 34912 SH DFND 01 3422 0 0 MCGRAW HILL COS INC COM 580645109 717 9403 SH DFND 01 717 0 0 MCKESSON CORP COM 58155Q103 1501 8501 SH DFND 01 1501 0 0 MEAD JOHNSON NUTRIT CO COM 582839106 649 7807 SH DFND 01 649 0 0 MEDTRONIC INC COM 585055106 55389 900042 SH DFND 01 55388 0 0 MERCADOLIBRE INC COM 58733R102 2243 23578 SH DFND 01 2242 0 0 MERCK & CO INC NEW COM 58933Y105 74417 1310855 SH DFND 01 74417 0 0 METLIFE INC COM 59156R108 35049 663808 SH DFND 01 35049 0 0 METTLER TOLEDO INTNL COM 592688105 226 959 SH DFND 01 226 0 0 MGM RESORTS INT COM 552953101 311 12011 SH DFND 01 310 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 638 6842 SH DFND 01 638 0 0 MICROCHIP TECHN INC COM 595017104 390 8170 SH DFND 01 390 0 0 MICRON TECHNOL INC COM 595112103 917 38756 SH DFND 01 916 0 0 MICROSOFT CORP COM 594918104 31784 775410 SH DFND 01 31784 0 0 MIX TELEMATICS LTD SPONS ADR 60688N102 1098 101856 SH DFND 01 1098 0 0 MOHAWK INDS INC COM 608190104 319 2343 SH DFND 01 318 0 0 MOLSON COORS BREWING CO CL B 60871R209 338 5741 SH DFND 01 337 0 0 MONDELEZ INTL INC CL A 609207105 2109 61033 SH DFND 01 2108 0 0 MONSANTO CO NEW COM 61166W101 2195 19292 SH DFND 01 2194 0 0 MONSTER BEVERAGE CORP COM 611740101 371 5340 SH DFND 01 370 0 0 MOODYS CORP COM 615369105 502 6332 SH DFND 01 502 0 0 MORGAN STANLEY COM NEW 617446448 35550 1140531 SH DFND 01 35550 0 0 MOSAIC CO NEW COM 61945C103 590 11798 SH DFND 01 589 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 496 7708 SH DFND 01 495 0 0 MURPHY OIL CORP COM 626717102 414 6586 SH DFND 01 413 0 0 MYLAN INC COM 628530107 679 13911 SH DFND 01 679 0 0 NABORS INDUSTRIES LTD SHS G6359F103 328 13318 SH DFND 01 328 0 0 NATL OILWELL VARCO INC COM 637071101 1127 14479 SH DFND 01 1127 0 0 NETAPP INC COM 64110D104 419 11360 SH DFND 01 419 0 0 NETFLIX INC COM 64110L106 678 1926 SH DFND 01 678 0 0 NEWELL RUBBERMAID INC COM 651229106 363 12156 SH DFND 01 363 0 0 NEWMONT MINING CORP COM 651639106 424 18110 SH DFND 01 424 0 0 NEXTERA ENERGY INC COM 65339F101 1520 15896 SH DFND 01 1519 0 0 NICE SYS LTD SPON ADR 653656108 317 7099 SH DFND 01 317 0 0 NIKE INC CL B 654106103 6167 83499 SH DFND 01 6167 0 0 NISOURCE INC COM 65473P105 413 11612 SH DFND 01 412 0 0 NOBLE ENERGY INC COM 655044105 861 12115 SH DFND 01 860 0 0 NORDSTROM INC COM 655664100 364 5836 SH DFND 01 364 0 0 NORFOLK SOUTHERN CORP COM 655844108 1116 11481 SH DFND 01 1115 0 0 NORTHEAST UTILS COM 664397106 454 9986 SH DFND 01 454 0 0 NORTHERN TR CORP COM 665859104 558 8508 SH DFND 01 557 0 0 NRG ENERGY INC COM NEW 629377508 368 11561 SH DFND 01 367 0 0 NUCOR CORP COM 670346105 622 12300 SH DFND 01 621 0 0 NVIDIA CORP COM 67066G104 389 21717 SH DFND 01 388 0 0 NY CMNTY BANCORP INC COM 649445103 221 13737 SH DFND 01 220 0 0 O REILLY AUTOM INC NEW COM 67103H107 602 4057 SH DFND 01 602 0 0 OCCIDTAL PETE CORP DEL COM 674599105 2699 28329 SH DFND 01 2699 0 0 OCEAN PWR TECHNOL INC COM NEW 674870308 336 90000 SH DFND 01 335 0 0 OCEANEERING INTL INC COM 675232102 231 3218 SH DFND 01 231 0 0 OGE ENERGY CORP COM 670837103 223 6077 SH DFND 01 223 0 0 OMNICARE INC COM 681904108 204 3420 SH DFND 01 204 0 0 OMNICOM GRP INC COM 681919106 712 9808 SH DFND 01 712 0 0 ONEOK INC NEW COM 682680103 440 7428 SH DFND 01 440 0 0 OPEN TEXT CORP COM 683715106 237 4960 SH DFND 01 237 0 0 OPENTABLE INC COM 68372A104 2581 33546 SH DFND 01 2580 0 0 ORACLE CORP COM 68389X105 5372 131324 SH DFND 01 5372 0 0 PACCAR INC COM 693718108 899 13326 SH DFND 01 898 0 0 PALL CORP COM 696429307 326 3642 SH DFND 01 325 0 0 PARKER HANNIFIN CORP COM 701094104 695 5806 SH DFND 01 695 0 0 PAYCHEX INC COM 704326107 473 11102 SH DFND 01 472 0 0 PEMBINA PIPELINE COR COM 706327103 378 9960 SH DFND 01 378 0 0 PENN WEST PETE LTD NEW COM 707887105 100 11986 SH DFND 01 100 0 0 PEPSICO INC COM 713448108 68857 824636 SH DFND 01 68857 0 0 PERKINELMER INC COM 714046109 8685 192735 SH DFND 01 8684 0 0 PFIZER INC COM 717081103 72302 2250991 SH DFND 01 72301 0 0 PG&E CORP COM 69331C108 725 16780 SH DFND 01 724 0 0 PHILIP MORRIS INTL INC COM 718172109 4730 57774 SH DFND 01 4729 0 0 PHILLIPS 66 COM 718546104 1502 19492 SH DFND 01 1502 0 0 PINNACLE WEST CAP CORP COM 723484101 204 3728 SH DFND 01 203 0 0 PIONEER NAT RES CO COM 723787107 891 4760 SH DFND 01 890 0 0 PLUM CREEK TIMBER CO INC COM 729251108 270 6433 SH DFND 01 270 0 0 PNC FINL SVCS GRP INC COM 693475105 1709 19642 SH DFND 01 1708 0 0 POLARIS INDS INC COM 731068102 278 1991 SH DFND 01 278 0 0 POLYPORE INTL INC COM 73179V103 1026 30000 SH DFND 01 1026 0 0 POTASH CORP SASK INC COM 73755L107 1149 31757 SH DFND 01 1148 0 0 PPG INDS INC COM 693506107 974 5034 SH DFND 01 973 0 0 PPL CORP COM 69351T106 756 22816 SH DFND 01 756 0 0 PRAXAIR INC COM 74005P104 1431 10924 SH DFND 01 1430 0 0 PRECISN CASTPARTS CORP COM 740189105 1241 4908 SH DFND 01 1240 0 0 PRICE T ROWE GRP INC COM 74144T108 740 8988 SH DFND 01 740 0 0 PRICELINE COM INC COM NEW 741503403 12005 10072 SH DFND 01 12004 0 0 PRINCIPAL FINL GRP INC COM 74251V102 534 11606 SH DFND 01 533 0 0 PROCTER & GAMBLE CO COM 742718109 24792 307598 SH DFND 01 24792 0 0 PROGRESSIVE CORP OHIO COM 743315103 552 22790 SH DFND 01 551 0 0 PROLOGIS INC COM 74340W103 15873 388751 SH DFND 01 15872 0 0 PRUDENTIAL FINL INC COM 744320102 1448 17108 SH DFND 01 1448 0 0 PUBLIC STORAGE COM 74460D109 24271 144048 SH DFND 01 24270 0 0 PUBLIC SVC ENTERP GRP COM 744573106 682 17893 SH DFND 01 682 0 0 PULTE GROUP INC COM 745867101 229 11957 SH DFND 01 229 0 0 PVH CORP COM 693656100 327 2624 SH DFND 01 327 0 0 QLIK TECHNOL INC COM 74733T105 4474 168255 SH DFND 01 4473 0 0 QUAL M INC COM 747525103 67237 852616 SH DFND 01 67237 0 0 QUANTA SVCS INC COM 74762E102 221 6000 SH DFND 01 221 0 0 QUEST DIAGNOSTICS INC COM 74834L100 244 4221 SH DFND 01 244 0 0 RALPH LAUREN CORP CL A 751212101 359 2233 SH DFND 01 359 0 0 RANGE RES CORP COM 75281A109 485 5844 SH DFND 01 484 0 0 RAYMOND JAMES FIN INC COM 754730109 280 5003 SH DFND 01 279 0 0 REALOGY HLDGS CORP COM 75605Y106 266 6124 SH DFND 01 266 0 0 REALTY INCOME CORP COM 756109104 264 6470 SH DFND 01 264 0 0 RED HAT INC COM 756577102 5764 108805 SH DFND 01 5764 0 0 REGENERON PHARMAC COM 75886F107 833 2774 SH DFND 01 832 0 0 REGIONS FINANC CORP NEW COM 7591EP100 496 44689 SH DFND 01 496 0 0 REPUBLIC SVCS INC COM 760759100 305 8936 SH DFND 01 305 0 0 RESMED INC COM 761152107 210 4697 SH DFND 01 209 0 0 REYNOLDS AMERIC INC COM 761713106 668 12504 SH DFND 01 667 0 0 ROCK-TENN CO CL A 772739207 316 2994 SH DFND 01 316 0 0 ROCKWELL AUTOMTN INC COM 773903109 548 4396 SH DFND 01 547 0 0 ROCKWELL COLLINS INC COM 774341101 382 4796 SH DFND 01 382 0 0 ROGERS COMMUNIC INC CL B 775109200 552 13317 SH DFND 01 551 0 0 ROPER INDS INC NEW COM 776696106 453 3394 SH DFND 01 453 0 0 ROSS STORES INC COM 778296103 604 8435 SH DFND 01 603 0 0 ROYAL BK CDA MONTREAL COM 780087102 3317 50302 SH DFND 01 3317 0 0 SAFEWAY INC COM NEW 786514208 380 10283 SH DFND 01 379 0 0 SALESFORCE COM INC COM 79466L302 1099 19248 SH DFND 01 1098 0 0 SANDISK CORP COM 80004C101 619 7622 SH DFND 01 618 0 0 SBA COMMUNIC CORP COM 78388J106 373 4101 SH DFND 01 373 0 0 SCANA CORP NEW COM 80589M102 315 6132 SH DFND 01 314 0 0 SCHEIN HENRY INC COM 806407102 405 3394 SH DFND 01 405 0 0 SCHLUMBERGER LTD COM 806857108 72989 748606 SH DFND 01 72989 0 0 SCHWAB CHARLES CRP NEW COM 808513105 1076 39357 SH DFND 01 1075 0 0 SEALED AIR CORP NEW COM 81211K100 239 7281 SH DFND 01 239 0 0 SEMPRA ENERGY COM 816851109 778 8037 SH DFND 01 777 0 0 SERVICENOW INC COM 81762P102 1355 22609 SH DFND 01 1354 0 0 SHAW COMMUNIC INC CL B CONV 82028K200 347 14542 SH DFND 01 347 0 0 SHERWIN WILLIAMS CO COM 824348106 662 3360 SH DFND 01 662 0 0 SIGMA ALDRICH CORP COM 826552101 343 3676 SH DFND 01 343 0 0 SILVER SPRING NETWKS INC COM 82817Q103 869 50000 SH DFND 01 869 0 0 SILVER WHEATON CORP COM 828336107 263 11610 SH DFND 01 263 0 0 SILVER WHEATON CORP COM NEW 832696405 334 3437 SH DFND 01 334 0 0 SIMON PPTY GRP INC NEW COM 828806109 57266 349181 SH DFND 01 57265 0 0 SIRIUS XM HLDGS INC COM 82968B103 324 101383 SH DFND 01 324 0 0 SL GREEN RLTY CORP COM 78440X101 17185 170795 SH DFND 01 17185 0 0 SLM CORP COM 78442P106 378 15429 SH DFND 01 377 0 0 SOUTHERN CO COM 842587107 1439 32751 SH DFND 01 1439 0 0 SOUTHWESTERN ENRGY CO COM 845467109 552 12005 SH DFND 01 552 0 0 SPECTRA ENERGY CORP COM 847560109 922 24957 SH DFND 01 921 0 0 SPRINT CORP COM SER 1 85207U105 272 29582 SH DFND 01 271 0 0 ST JUDE MED INC COM 790849103 733 11215 SH DFND 01 733 0 0 STANLEY BLACK&DCKR INC COM 854502101 468 5757 SH DFND 01 467 0 0 STAPLES INC COM 855030102 62416 5504097 SH DFND 01 62416 0 0 STAPLES INC COM 85590A401 491 6164 SH DFND 01 490 0 0 STARBUCKS CORP COM 855244109 7960 108470 SH DFND 01 7959 0 0 STATE STR CORP COM 857477103 1087 15628 SH DFND 01 1086 0 0 STERICYCLE INC COM 858912108 8276 72841 SH DFND 01 8276 0 0 STRYKER CORP COM 863667101 937 11502 SH DFND 01 937 0 0 SUN LIFE FINL INC COM 866796105 727 20981 SH DFND 01 726 0 0 SUNCOR ENERGY INC NEW COM 867224107 33171 949627 SH DFND 01 33170 0 0 SUNEDISON INC COM 86732Y109 1884 100000 SH DFND 01 1884 0 0 SUNOPTA INC COM 8676EP108 2775 235000 SH DFND 01 2775 0 0 SUNPOWER CORP COM 867652406 7553 234141 SH DFND 01 7553 0 0 SUNTRUST BKS INC COM 867914103 737 18518 SH DFND 01 736 0 0 SYMANTEC CORP COM 871503108 435 21778 SH DFND 01 434 0 0 SYSCO CORP COM 871829107 805 22286 SH DFND 01 805 0 0 TAIWAN SEMICOND MFG LTD SPON ADR 874039100 8354 417302 SH DFND 01 8354 0 0 TALISMAN ENERGY INC COM 87425E103 393 39423 SH DFND 01 393 0 0 TANGER FACT OUTLT CTRS I COM 875465106 12061 344600 SH DFND 01 12061 0 0 TARGET CORP COM 87612E106 1224 20233 SH DFND 01 1224 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 216 6368 SH DFND 01 216 0 0 TECK RESOURCES LTD CL B 878742204 457 21177 SH DFND 01 457 0 0 TELEFONICA BRASIL SA SPON ADR 87936R106 5839 274884 SH DFND 01 5838 0 0 TELUS CORP COM 87971M103 298 8305 SH DFND 01 297 0 0 TERADATA CORP DEL COM 88076W103 329 6695 SH DFND 01 329 0 0 TESLA MTRS INC COM 88160R101 1478 7089 SH DFND 01 1477 0 0 TESORO CORP COM 881609101 280 5534 SH DFND 01 279 0 0 TEVA PHARMAC INDS LTD ADR 881624209 1778 33641 SH DFND 01 1777 0 0 TEXAS INSTRS INC COM 882508104 1899 40270 SH DFND 01 1899 0 0 THE ADT CORPORATION COM 00101J106 202 6747 SH DFND 01 202 0 0 THERMO FISHER SCIENT INC COM 883556102 1604 13343 SH DFND 01 1604 0 0 THOMSON REUTERS CORP COM 884903105 431 12596 SH DFND 01 430 0 0 TIFFANY & CO NEW COM 886547108 387 4496 SH DFND 01 387 0 0 TIM HORTONS INC COM 88706M103 315 5690 SH DFND 01 314 0 0 TIME WARNER CABLE INC COM 88732J207 1413 10302 SH DFND 01 1413 0 0 TIME WARNER INC COM NEW 887317303 9958 152427 SH DFND 01 9958 0 0 TJX COS INC NEW COM 872540109 1603 26435 SH DFND 01 1603 0 0 T-MOBILE US INC COM 872590104 320 9680 SH DFND 01 319 0 0 TORONTO DOMIN BK ONT COM NEW 891160509 3029 64592 SH DFND 01 3028 0 0 TOWERS WATSON & CO CL A 891894107 239 2096 SH DFND 01 239 0 0 TRACTOR SUPPLY CO COM 892356106 364 5159 SH DFND 01 364 0 0 TRANSCANADA CORP COM 89353D107 1092 24013 SH DFND 01 1091 0 0 TRANSDIGM GROUP INC COM 893641100 353 1908 SH DFND 01 353 0 0 TRAVELERS COMPS INC COM 89417E109 1077 12659 SH DFND 01 1077 0 0 TRIMBLE NAVIGATION LTD COM 896239100 330 8478 SH DFND 01 329 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 5446 404930 SH DFND 01 5446 0 0 TRIPADVISOR INC COM 896945201 349 3849 SH DFND 01 348 0 0 TRULIA INC COM 897888103 2744 82659 SH DFND 01 2744 0 0 TRW AUTOM HLDGS CORP COM 87264S106 277 3398 SH DFND 01 277 0 0 TURQUOISE HILL RES LTD COM 900435108 41 12270 SH DFND 01 41 0 0 TW TELECOM INC COM 87311L104 1295 41418 SH DFND 01 1294 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1716 53690 SH DFND 01 1716 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 538 17299 SH DFND 01 538 0 0 TYSON FOODS INC CL A 902494103 462 10498 SH DFND 01 462 0 0 UDR INC COM 902653104 220 8500 SH DFND 01 219 0 0 UNDER ARMOUR INC CL A 904311107 308 2686 SH DFND 01 307 0 0 UNION PAC CORP COM 907818108 3055 16278 SH DFND 01 3054 0 0 UNITEDHEALTH GRP INC COM 91324P102 2930 35734 SH DFND 01 2929 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1053 33000 SH DFND 01 1053 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 239 2913 SH DFND 01 239 0 0 UNTD PARCEL SERV INC CL B 911312106 2471 25377 SH DFND 01 2471 0 0 UNTD TECHNOLO CORP COM 913017109 3686 31549 SH DFND 01 3686 0 0 UNUM GROUP COM 91529Y106 307 8693 SH DFND 01 306 0 0 US BANCORP DEL COM NEW 902973304 2768 64585 SH DFND 01 2768 0 0 V F CORP COM 918204108 59670 964292 SH DFND 01 59670 0 0 VALEANT PHARMAC INTL COM 91911K102 1539 11700 SH DFND 01 1539 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1059 19947 SH DFND 01 1059 0 0 VANGUARD INTL EQUT IND MSCI EM MKT 922042858 63346 1561022 SH DFND 01 0 0 63346 VARIAN MED SYS INC COM 92220P105 6844 81491 SH DFND 01 6844 0 0 VEECO INSTRS INC DEL COM 922417100 1258 30000 SH DFND 01 1257 0 0 VENTAS INC COM 92276F100 8390 138523 SH DFND 01 8390 0 0 VERISIGN INC COM 92343E102 211 3911 SH DFND 01 210 0 0 VERISK ANALYTICS INC CL A 92345Y106 264 4410 SH DFND 01 264 0 0 VERIZON COMMUNIC INC COM 92343V104 7106 149387 SH DFND 01 7106 0 0 VERTEX PHARMAC INC COM 92532F100 598 8453 SH DFND 01 597 0 0 VIACOM INC NEW CL B 92553P201 1252 14726 SH DFND 01 1251 0 0 VISA INC COM CL A 92826C839 3862 17889 SH DFND 01 3861 0 0 VMWARE INC CL A COM 928563402 384 3553 SH DFND 01 383 0 0 VORNADO RLTY TR SH BEN INT 929042109 23389 237304 SH DFND 01 23388 0 0 VULCAN MATLS CO COM 929160109 241 3622 SH DFND 01 240 0 0 WALGREEN CO COM 931422109 2145 32492 SH DFND 01 2145 0 0 WASTE MGMT INC DEL COM 94106L109 643 15281 SH DFND 01 642 0 0 WATERS CORP COM 941848103 3498 32270 SH DFND 01 3498 0 0 WELLPOINT INC COM 94973V107 7454 74878 SH DFND 01 7454 0 0 WELLS FARGO & CO NEW COM 949746101 62949 1265552 SH DFND 01 62948 0 0 WESTERN DIGITAL CORP COM 958102105 759 8263 SH DFND 01 758 0 0 WESTERN UN CO COM 959802109 282 17220 SH DFND 01 281 0 0 WEYERHAEUSER CO COM 962166104 621 21156 SH DFND 01 620 0 0 WHIRLPOOL CORP COM 963320106 382 2556 SH DFND 01 382 0 0 WHITING PETE CORP NEW COM 966387102 261 3768 SH DFND 01 261 0 0 WHOLE FOODS MKT INC COM 966837106 8933 176153 SH DFND 01 8932 0 0 WILLIAMS COS INC DEL COM 969457100 977 24073 SH DFND 01 976 0 0 WINDSTREAM HLDGS INC COM 97382A101 148 17997 SH DFND 01 148 0 0 WISCONSIN ENERGY CORP COM 976657106 310 6670 SH DFND 01 310 0 0 WORKDAY INC CL A 98138H101 261 2852 SH DFND 01 260 0 0 WYNDHAM WRLDWD CORP COM 98310W108 363 4957 SH DFND 01 363 0 0 WYNN RESORTS LTD COM 983134107 638 2871 SH DFND 01 637 0 0 XCEL ENERGY INC COM 98389B100 609 20052 SH DFND 01 608 0 0 XEROX CORP COM 984121103 409 36163 SH DFND 01 408 0 0 XILINX INC COM 983919101 523 9640 SH DFND 01 523 0 0 XYLEM INC COM 98419M100 7365 202227 SH DFND 01 7365 0 0 YAHOO INC COM 984332106 1173 32685 SH DFND 01 1173 0 0 YAMANA GOLD INC COM 98462Y100 217 24765 SH DFND 01 216 0 0 YUM BRANDS INC COM 988498101 60100 797189 SH DFND 01 60100 0 0 ZILLOW INC CL A 98954A107 7645 86774 SH DFND 01 7644 0 0 ZIMMER HLDGS INC COM 98956P102 2148 22708 SH DFND 01 2147 0 0 ZOETIS INC CL A 98978V103 532 18366 SH DFND 01 531 0 0