0001434819-17-000007.txt : 20171019
0001434819-17-000007.hdr.sgml : 20171019
20171019141026
ACCESSION NUMBER: 0001434819-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171019
DATE AS OF CHANGE: 20171019
EFFECTIVENESS DATE: 20171019
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: 171144307
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
09-30-2017
09-30-2017
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
Joseph R. Maresca Jr
Compliance Officer
917-368-2445
Joseph R. Maresca Jr
New York City
NY
10-19-2017
2
811
60729098
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
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51JOB INC
SP ADR REP COM
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744
12278
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12278
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0
58 COM INC
SPON ADR REP A
31680Q104
2278
36082
SH
DFND
1,2
36082
0
0
AARONS INC
COM PAR $0.50
002535300
7120
163200
SH
DFND
1,2
163200
0
0
ABBOTT LABS
COM
002824100
54638
1023943
SH
DFND
1,2
1023943
0
0
ABBVIE INC
COM
00287Y109
175259
1972309
SH
DFND
1,2
1972309
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
163023
1206949
SH
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1,2
1206949
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
28287
438495
SH
DFND
1,2
438495
0
0
ACUITY BRANDS INC
COM
00508Y102
5142
30023
SH
DFND
1,2
30023
0
0
ADOBE SYS INC
COM
00724F101
97173
651382
SH
DFND
1,2
651382
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
10330
104132
SH
DFND
1,2
104132
0
0
ADVANCED ENERGY INDS
COM
007973100
3012
37300
SH
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1,2
37300
0
0
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COM
00817Y108
51674
324973
SH
DFND
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0
AFFILIATED MANAGERS GROUP
COM
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23313
122809
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COM
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1593910
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0
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COM
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1807
24500
SH
DFND
1,2
24500
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0
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COM
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30909
481454
SH
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COM
00123Q104
270390
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COM
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COM
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26026
243411
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COM
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AKAMAI TECHNOLOGIES INC
COM
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AKORN INC
COM
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COM
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COM
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COM
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SH
DFND
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ALKERMES PLC
SHS
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4120
81038
SH
DFND
1,2
81038
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0
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COM
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43684
78851
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SHS
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DFND
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COM NEW
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2141
27700
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0
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
7366
33249
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COM
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COM
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SH
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COM
02005N100
1150
47400
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429579
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ALTICE USA INC
CL A
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3414
125000
SH
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1,2
125000
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0
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COM
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310314
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COM
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CL A
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COM
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SPON ADR L 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
031162100
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SH
DFND
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CL A
032095101
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ANADARKO PETE CORP
COM
032511107
39187
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SH
DFND
1,2
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0
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ANALOG DEVICES INC
COM
032654105
19223
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SH
DFND
1,2
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ANDEAVOR
COM
03349M105
85187
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SH
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1,2
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ANNALY CAP MGMT INC
COM
035710409
327985
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SH
DFND
1,2
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0
0
ANSYS INC
COM
03662Q105
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SH
DFND
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ANTHEM INC
COM
036752103
365618
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SH
DFND
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AON PLC
SHS CL A
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APACHE CORP
COM
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COM
03762U105
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APPLE INC
COM
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APPLIED MATLS INC
COM
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APTARGROUP INC
COM
038336103
2365
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ORD
G0450A105
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ARCHER DANIELS MIDLAND CO
COM
039483102
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SH
DFND
1,2
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ARISTA NETWORKS INC
COM
040413106
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SH
DFND
1,2
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ARROW ELECTRS INC
COM
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3649
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SH
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1,2
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ASPEN TECHNOLOGY INC
COM
045327103
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COM
04621X108
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COM
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AT&T INC
COM
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CL A
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COM
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COM
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SP ADR RP CL A
05278C107
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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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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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CL 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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COM
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COM UNIT LTD
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COM CL A
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COM
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SH
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COM
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CL A LTD VT SH
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CL B
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SH
DFND
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
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CA INC
COM
12673P105
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COM
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CABOT OIL & GAS CORP
COM
127097103
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SH
DFND
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COM
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SH
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SH BEN INT
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CAMECO CORP
COM
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1,2
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0
CAMPBELL SOUP CO
COM
134429109
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SH
DFND
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COM
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COM
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SH
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CAPITAL ONE FINL CORP
COM
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COM
14149Y108
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127035
0
0
CARMAX INC
COM
143130102
21690
286107
SH
DFND
1,2
286107
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
149383
2313508
SH
DFND
1,2
2313508
0
0
CARS COM INC
COM
14575E105
4153
156066
SH
DFND
1,2
156066
0
0
CARTER INC
COM
146229109
21503
217748
SH
DFND
1,2
217748
0
0
CATERPILLAR INC DEL
COM
149123101
101377
812899
SH
DFND
1,2
812899
0
0
CATHAY GEN BANCORP
COM
149150104
4941
122900
SH
DFND
1,2
122900
0
0
CBRE GROUP INC
CL A
12504L109
6644
175400
SH
DFND
1,2
175400
0
0
CBS CORP NEW
CL B
124857202
105286
1815278
SH
DFND
1,2
1815278
0
0
CDK GLOBAL INC
COM
12508E101
8073
127962
SH
DFND
1,2
127962
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
106501
1220060
SH
DFND
1,2
1220060
0
0
CDW CORP
COM
12514G108
11062
167613
SH
DFND
1,2
167613
0
0
CELANESE CORP DEL
COM SER A
150870103
53616
514201
SH
DFND
1,2
514201
0
0
CELGENE CORP
COM
151020104
45042
308887
SH
DFND
1,2
308887
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
18396
2025944
SH
DFND
1,2
2025944
0
0
CENOVUS ENERGY INC
COM
15135U109
11703
1169951
SH
DFND
1,2
1169951
0
0
CENTENE CORP DEL
COM
15135B101
4820
49813
SH
DFND
1,2
49813
0
0
CENTERPOINT ENERGY INC
COM
15189T107
210736
7214510
SH
DFND
1,2
7214510
0
0
CENTURYLINK INC
COM
156700106
37204
1968492
SH
DFND
1,2
1968492
0
0
CERNER CORP
COM
156782104
31613
443256
SH
DFND
1,2
443256
0
0
CF INDS HLDGS INC
COM
125269100
11152
317185
SH
DFND
1,2
317185
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
246
6200
SH
DFND
1,2
6200
0
0
CHARLES RIV LABS INTL INC
COM
159864107
11029
102100
SH
DFND
1,2
102100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
136259
374936
SH
DFND
1,2
374936
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
290615
2548811
SH
DFND
1,2
2548811
0
0
CHEESECAKE FACTORY INC
COM
163072101
4229
100400
SH
DFND
1,2
100400
0
0
CHEMED CORP NEW
COM
16359R103
5657
28000
SH
DFND
1,2
28000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
16989
377193
SH
DFND
1,2
377193
0
0
CHEVRON CORP NEW
COM
166764100
271866
2313749
SH
DFND
1,2
2313749
0
0
CHILDRENS PL INC
COM
168905107
10799
91400
SH
DFND
1,2
91400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
40303
130925
SH
DFND
1,2
130925
0
0
CHUBB LIMITED
COM
H1467J104
68802
482649
SH
DFND
1,2
482649
0
0
CHURCH & DWIGHT INC
COM
171340102
87003
1795728
SH
DFND
1,2
1795728
0
0
CIGNA CORPORATION
COM
125509109
50441
269826
SH
DFND
1,2
269826
0
0
CIMAREX ENERGY CO
COM
171798101
84470
743117
SH
DFND
1,2
743117
0
0
CINTAS CORP
COM
172908105
21153
146614
SH
DFND
1,2
146614
0
0
CIRRUS LOGIC INC
COM
172755100
7886
147900
SH
DFND
1,2
147900
0
0
CISCO SYS INC
COM
17275R102
202191
6012223
SH
DFND
1,2
6012223
0
0
CIT GROUP INC
COM NEW
125581801
20326
414400
SH
DFND
1,2
414400
0
0
CITIGROUP INC
COM NEW
172967424
734111
10092265
SH
DFND
1,2
10092265
0
0
CITIZENS FINL GROUP INC
COM
174610105
6037
159419
SH
DFND
1,2
159419
0
0
CITRIX SYS INC
COM
177376100
40931
532823
SH
DFND
1,2
532823
0
0
CLOROX CO DEL
COM
189054109
171736
1301915
SH
DFND
1,2
1301915
0
0
CME GROUP INC
COM CL A
12572Q105
274227
2021128
SH
DFND
1,2
2021128
0
0
CMS ENERGY CORP
COM
125896100
18317
395450
SH
DFND
1,2
395450
0
0
CNO FINL GROUP INC
COM
12621E103
2906
124500
SH
DFND
1,2
124500
0
0
COACH INC
COM
189754104
28468
706757
SH
DFND
1,2
706757
0
0
COCA COLA CO
COM
191216100
295851
6572999
SH
DFND
1,2
6572999
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1747
22653
SH
DFND
1,2
22653
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
4196
85800
SH
DFND
1,2
85800
0
0
COGNEX CORP
COM
192422103
5569
50500
SH
DFND
1,2
50500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
76118
1049326
SH
DFND
1,2
1049326
0
0
COLGATE PALMOLIVE CO
COM
194162103
296557
4070784
SH
DFND
1,2
4070784
0
0
COMCAST CORP NEW
CL A
20030N101
458817
11923523
SH
DFND
1,2
11923523
0
0
COMERICA INC
COM
200340107
7108
93210
SH
DFND
1,2
93210
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1943
58500
SH
DFND
1,2
58500
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
13945
1090300
SH
DFND
1,2
1090300
0
0
CONAGRA BRANDS INC
COM
205887102
57409
1701504
SH
DFND
1,2
1701504
0
0
CONCHO RES INC
COM
20605P101
5601
42523
SH
DFND
1,2
42523
0
0
CONOCOPHILLIPS
COM
20825C104
187075
3737768
SH
DFND
1,2
3737768
0
0
CONSOLIDATED EDISON INC
COM
209115104
327202
4055555
SH
DFND
1,2
4055555
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11001
55159
SH
DFND
1,2
55159
0
0
CONTINENTAL RESOURCES INC
COM
212015101
7482
193796
SH
DFND
1,2
193796
0
0
COOPER COS INC
COM NEW
216648402
1612
6800
SH
DFND
1,2
6800
0
0
COPART INC
COM
217204106
3684
107200
SH
DFND
1,2
107200
0
0
CORE LABORATORIES N V
COM
N22717107
45457
460557
SH
DFND
1,2
460557
0
0
CORECIVIC INC
COM
21871N101
3453
129000
SH
DFND
1,2
129000
0
0
CORNING INC
COM
219350105
72763
2431917
SH
DFND
1,2
2431917
0
0
COSTAR GROUP INC
COM
22160N109
858
3200
SH
DFND
1,2
3200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
170536
1038018
SH
DFND
1,2
1038018
0
0
COUSINS PPTYS INC
COM
222795106
2886
309000
SH
DFND
1,2
309000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
25775
170000
SH
DFND
1,2
170000
0
0
CRANE CO
COM
224399105
5895
73700
SH
DFND
1,2
73700
0
0
CREDICORP LTD
COM
G2519Y108
74698
364345
SH
DFND
1,2
364345
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
2535
316409
SH
DFND
1,2
316409
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
12064
120660
SH
DFND
1,2
120660
0
0
CROWN HOLDINGS INC
COM
228368106
61795
1034739
SH
DFND
1,2
1034739
0
0
CSX CORP
COM
126408103
139673
2574144
SH
DFND
1,2
2574144
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
76273
1446200
SH
DFND
1,2
1446200
0
0
CUMMINS INC
COM
231021106
329469
1960772
SH
DFND
1,2
1960772
0
0
CVS HEALTH CORP
COM
126650100
342359
4210027
SH
DFND
1,2
4210027
0
0
D R HORTON INC
COM
23331A109
18776
470224
SH
DFND
1,2
470224
0
0
DANAHER CORP DEL
COM
235851102
20498
238962
SH
DFND
1,2
238962
0
0
DARDEN RESTAURANTS INC
COM
237194105
186056
2361712
SH
DFND
1,2
2361712
0
0
DAVITA INC
COM
23918K108
59685
1004963
SH
DFND
1,2
1004963
0
0
DECKERS OUTDOOR CORP
COM
243537107
1067
15600
SH
DFND
1,2
15600
0
0
DEERE & CO
COM
244199105
12788
101824
SH
DFND
1,2
101824
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
51898
672169
SH
DFND
1,2
672169
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
102350
1040144
SH
DFND
1,2
1040144
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
197712
4100199
SH
DFND
1,2
4100199
0
0
DELUXE CORP
COM
248019101
2233
30600
SH
DFND
1,2
30600
0
0
DENTSPLY SIRONA INC
COM
24906P109
6303
105385
SH
DFND
1,2
105385
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9331
254179
SH
DFND
1,2
254179
0
0
DEXCOM INC
COM
252131107
861
17600
SH
DFND
1,2
17600
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2365
216000
SH
DFND
1,2
216000
0
0
DICKS SPORTING GOODS INC
COM
253393102
6587
243872
SH
DFND
1,2
243872
0
0
DIGITAL RLTY TR INC
COM
253868103
4740
40058
SH
DFND
1,2
40058
0
0
DISCOVER FINL SVCS
COM
254709108
54314
842332
SH
DFND
1,2
842332
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
24418
1146900
SH
DFND
1,2
1146900
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
33534
1655204
SH
DFND
1,2
1655204
0
0
DISH NETWORK CORP
CL A
25470M109
3583
66076
SH
DFND
1,2
66076
0
0
DISNEY WALT CO
COM DISNEY
254687106
186663
1893712
SH
DFND
1,2
1893712
0
0
DOLLAR GEN CORP NEW
COM
256677105
31925
393891
SH
DFND
1,2
393891
0
0
DOLLAR TREE INC
COM
256746108
27984
322320
SH
DFND
1,2
322320
0
0
DOMINION ENERGY INC
COM
25746U109
66025
858242
SH
DFND
1,2
858242
0
0
DOMINOS PIZZA INC
COM
25754A201
11814
59500
SH
DFND
1,2
59500
0
0
DONALDSON INC
COM
257651109
6096
132700
SH
DFND
1,2
132700
0
0
DOVER CORP
COM
260003108
15846
173387
SH
DFND
1,2
173387
0
0
DOWDUPONT INC
COM
26078J100
257365
3717536
SH
DFND
1,2
3717536
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
6459
73003
SH
DFND
1,2
73003
0
0
DTE ENERGY CO
COM
233331107
70725
658763
SH
DFND
1,2
658763
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
82468
982700
SH
DFND
1,2
982700
0
0
DUKE REALTY CORP
COM NEW
264411505
4642
161054
SH
DFND
1,2
161054
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
18637
160100
SH
DFND
1,2
160100
0
0
DXC TECHNOLOGY CO
COM
23355L106
43365
504946
SH
DFND
1,2
504946
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
102210
2343735
SH
DFND
1,2
2343735
0
0
EAST WEST BANCORP INC
COM
27579R104
8877
148500
SH
DFND
1,2
148500
0
0
EASTMAN CHEM CO
COM
277432100
86618
957213
SH
DFND
1,2
957213
0
0
EATON CORP PLC
SHS
G29183103
141894
1847822
SH
DFND
1,2
1847822
0
0
EATON VANCE CORP
COM NON VTG
278265103
5409
109561
SH
DFND
1,2
109561
0
0
EBAY INC
COM
278642103
25744
669369
SH
DFND
1,2
669369
0
0
ECOLAB INC
COM
278865100
66355
515937
SH
DFND
1,2
515937
0
0
ECOPETROL S A
SPONSORED ADS
279158109
11699
1232763
SH
DFND
1,2
1232763
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
129941
1785643
SH
DFND
1,2
1785643
0
0
EDISON INTL
COM
281020107
143949
1865354
SH
DFND
1,2
1865354
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7263
66444
SH
DFND
1,2
66444
0
0
EL PASO ELEC CO
COM NEW
283677854
1403
25400
SH
DFND
1,2
25400
0
0
ELECTRONIC ARTS INC
COM
285512109
96395
816488
SH
DFND
1,2
816488
0
0
EMERSON ELEC CO
COM
291011104
246403
3921119
SH
DFND
1,2
3921119
0
0
ENBRIDGE INC
COM
29250N105
42016
1007339
SH
DFND
1,2
1007339
0
0
ENCANA CORP
COM
292505104
3630
309068
SH
DFND
1,2
309068
0
0
ENTERGY CORP NEW
COM
29364G103
26179
342833
SH
DFND
1,2
342833
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
1353
30100
SH
DFND
1,2
30100
0
0
EOG RES INC
COM
26875P101
78629
812784
SH
DFND
1,2
812784
0
0
EQUIFAX INC
COM
294429105
18165
171381
SH
DFND
1,2
171381
0
0
EQUINIX INC
COM PAR $0.001
29444U700
8881
19899
SH
DFND
1,2
19899
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1838
21600
SH
DFND
1,2
21600
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
47425
719317
SH
DFND
1,2
719317
0
0
ESSENT GROUP LTD
COM
G3198U102
13535
334200
SH
DFND
1,2
334200
0
0
ESSEX PPTY TR INC
COM
297178105
3599
14168
SH
DFND
1,2
14168
0
0
EVERCORE INC
CLASS A
29977A105
4221
52600
SH
DFND
1,2
52600
0
0
EVEREST RE GROUP LTD
COM
G3223R108
235850
1032662
SH
DFND
1,2
1032662
0
0
EVERSOURCE ENERGY
COM
30040W108
154515
2556503
SH
DFND
1,2
2556503
0
0
EXELON CORP
COM
30161N101
210034
5575631
SH
DFND
1,2
5575631
0
0
EXPEDIA INC DEL
COM NEW
30212P303
27331
189877
SH
DFND
1,2
189877
0
0
EXPEDITORS INTL WASH INC
COM
302130109
85750
1432508
SH
DFND
1,2
1432508
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
107544
1698425
SH
DFND
1,2
1698425
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
82762
1035556
SH
DFND
1,2
1035556
0
0
EXXON MOBIL CORP
COM
30231G102
1132860
13818741
SH
DFND
1,2
13818741
0
0
F M C CORP
COM NEW
302491303
20612
230790
SH
DFND
1,2
230790
0
0
F5 NETWORKS INC
COM
315616102
134587
1116349
SH
DFND
1,2
1116349
0
0
FACEBOOK INC
CL A
30303M102
366200
2143148
SH
DFND
1,2
2143148
0
0
FASTENAL CO
COM
311900104
14602
320360
SH
DFND
1,2
320360
0
0
FEDEX CORP
COM
31428X106
84160
373081
SH
DFND
1,2
373081
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
19106
204582
SH
DFND
1,2
204582
0
0
FIFTH THIRD BANCORP
COM
316773100
7689
274799
SH
DFND
1,2
274799
0
0
FIRST AMERN FINL CORP
COM
31847R102
9649
193100
SH
DFND
1,2
193100
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5609
53697
SH
DFND
1,2
53697
0
0
FIRSTCASH INC
COM
33767D105
1869
29600
SH
DFND
1,2
29600
0
0
FIRSTENERGY CORP
COM
337932107
61027
1979477
SH
DFND
1,2
1979477
0
0
FISERV INC
COM
337738108
20795
161253
SH
DFND
1,2
161253
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7596
49078
SH
DFND
1,2
49078
0
0
FLEX LTD
ORD
Y2573F102
13230
798410
SH
DFND
1,2
798410
0
0
FLIR SYS INC
COM
302445101
6610
169868
SH
DFND
1,2
169868
0
0
FLOWERS FOODS INC
COM
343498101
2660
141400
SH
DFND
1,2
141400
0
0
FLOWSERVE CORP
COM
34354P105
5521
129642
SH
DFND
1,2
129642
0
0
FLUOR CORP NEW
COM
343412102
16288
386895
SH
DFND
1,2
386895
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
34446
360580
SH
DFND
1,2
360580
0
0
FOOT LOCKER INC
COM
344849104
97793
2776631
SH
DFND
1,2
2776631
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
9991
834654
SH
DFND
1,2
834654
0
0
FORTINET INC
COM
34959E109
4348
121305
SH
DFND
1,2
121305
0
0
FORTIS INC
COM
349553107
16815
469606
SH
DFND
1,2
469606
0
0
FORTIVE CORP
COM
34959J108
154483
2182268
SH
DFND
1,2
2182268
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
25918
385516
SH
DFND
1,2
385516
0
0
FORWARD AIR CORP
COM
349853101
515
9000
SH
DFND
1,2
9000
0
0
FRANCO NEVADA CORP
COM
351858105
121571
1572941
SH
DFND
1,2
1572941
0
0
FRANKLIN RES INC
COM
354613101
173884
3906627
SH
DFND
1,2
3906627
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5792
94100
SH
DFND
1,2
94100
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4360
118200
SH
DFND
1,2
118200
0
0
GAP INC DEL
COM
364760108
137389
4652508
SH
DFND
1,2
4652508
0
0
GARMIN LTD
SHS
H2906T109
14043
260194
SH
DFND
1,2
260194
0
0
GARTNER INC
COM
366651107
6725
54055
SH
DFND
1,2
54055
0
0
GENERAL DYNAMICS CORP
COM
369550108
80364
390915
SH
DFND
1,2
390915
0
0
GENERAL ELECTRIC CO
COM
369604103
392655
16238829
SH
DFND
1,2
16238829
0
0
GENERAL MLS INC
COM
370334104
8642
166957
SH
DFND
1,2
166957
0
0
GENERAL MTRS CO
COM
37045V100
11558
286237
SH
DFND
1,2
286237
0
0
GENUINE PARTS CO
COM
372460105
20784
217290
SH
DFND
1,2
217290
0
0
GGP INC
COM
36174X101
4765
229425
SH
DFND
1,2
229425
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
10366
332504
SH
DFND
1,2
332504
0
0
GILEAD SCIENCES INC
COM
375558103
466206
5754214
SH
DFND
1,2
5754214
0
0
GLOBAL PMTS INC
COM
37940X102
6650
69982
SH
DFND
1,2
69982
0
0
GLOBUS MED INC
CL A
379577208
6946
233700
SH
DFND
1,2
233700
0
0
GOLDCORP INC NEW
COM
380956409
63005
4863959
SH
DFND
1,2
4863959
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21123
89057
SH
DFND
1,2
89057
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
12634
379959
SH
DFND
1,2
379959
0
0
GRACE W R & CO DEL NEW
COM
38388F108
10046
139241
SH
DFND
1,2
139241
0
0
GRACO INC
COM
384109104
6605
53400
SH
DFND
1,2
53400
0
0
GRAINGER W W INC
COM
384802104
90656
504347
SH
DFND
1,2
504347
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
1605
40100
SH
DFND
1,2
40100
0
0
GREAT PLAINS ENERGY INC
COM
391164100
18892
623500
SH
DFND
1,2
623500
0
0
GREEN DOT CORP
CL A
39304D102
5136
103600
SH
DFND
1,2
103600
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
37187
718809
SH
DFND
1,2
718809
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
10581
428900
SH
DFND
1,2
428900
0
0
HALLIBURTON CO
COM
406216101
51082
1109747
SH
DFND
1,2
1109747
0
0
HANESBRANDS INC
COM
410345102
13714
556563
SH
DFND
1,2
556563
0
0
HANOVER INS GROUP INC
COM
410867105
4430
45700
SH
DFND
1,2
45700
0
0
HARLEY DAVIDSON INC
COM
412822108
3930
81520
SH
DFND
1,2
81520
0
0
HARRIS CORP DEL
COM
413875105
10427
79187
SH
DFND
1,2
79187
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8583
154837
SH
DFND
1,2
154837
0
0
HASBRO INC
COM
418056107
42467
434800
SH
DFND
1,2
434800
0
0
HCA HEALTHCARE INC
COM
40412C101
272467
3423381
SH
DFND
1,2
3423381
0
0
HCP INC
COM
40414L109
4527
162675
SH
DFND
1,2
162675
0
0
HEALTHSOUTH CORP
COM NEW
421924309
27082
584300
SH
DFND
1,2
584300
0
0
HELMERICH & PAYNE INC
COM
423452101
3829
73487
SH
DFND
1,2
73487
0
0
HENRY JACK & ASSOC INC
COM
426281101
11142
108400
SH
DFND
1,2
108400
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
3235
47700
SH
DFND
1,2
47700
0
0
HERSHEY CO
COM
427866108
141613
1297179
SH
DFND
1,2
1297179
0
0
HESS CORP
COM
42809H107
75355
1607063
SH
DFND
1,2
1607063
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
16519
1122999
SH
DFND
1,2
1122999
0
0
HILL ROM HLDGS INC
COM
431475102
4203
56800
SH
DFND
1,2
56800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
19331
278340
SH
DFND
1,2
278340
0
0
HOLLYFRONTIER CORP
COM
436106108
50060
1391717
SH
DFND
1,2
1391717
0
0
HOLOGIC INC
COM
436440101
5017
136751
SH
DFND
1,2
136751
0
0
HOME DEPOT INC
COM
437076102
366731
2242180
SH
DFND
1,2
2242180
0
0
HONEYWELL INTL INC
COM
438516106
279781
1973906
SH
DFND
1,2
1973906
0
0
HORMEL FOODS CORP
COM
440452100
88396
2750338
SH
DFND
1,2
2750338
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
98602
5332708
SH
DFND
1,2
5332708
0
0
HP INC
COM
40434L105
226672
11356293
SH
DFND
1,2
11356293
0
0
HUBBELL INC
COM
443510607
2912
25100
SH
DFND
1,2
25100
0
0
HUMANA INC
COM
444859102
110872
455084
SH
DFND
1,2
455084
0
0
HUNT J B TRANS SVCS INC
COM
445658107
16643
149826
SH
DFND
1,2
149826
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3609
258500
SH
DFND
1,2
258500
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
18840
83200
SH
DFND
1,2
83200
0
0
IDEXX LABS INC
COM
45168D104
33461
215200
SH
DFND
1,2
215200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
104551
706620
SH
DFND
1,2
706620
0
0
ILLUMINA INC
COM
452327109
7745
38880
SH
DFND
1,2
38880
0
0
IMPERIAL OIL LTD
COM NEW
453038408
29913
938542
SH
DFND
1,2
938542
0
0
INCYTE CORP
COM
45337C102
6532
55956
SH
DFND
1,2
55956
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6205
425300
SH
DFND
1,2
425300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
126447
1418049
SH
DFND
1,2
1418049
0
0
INGREDION INC
COM
457187102
1303
10800
SH
DFND
1,2
10800
0
0
INNOVIVA INC
COM
45781M101
404
28600
SH
DFND
1,2
28600
0
0
INTEL CORP
COM
458140100
345007
9060059
SH
DFND
1,2
9060059
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
218677
3183077
SH
DFND
1,2
3183077
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
362657
2499701
SH
DFND
1,2
2499701
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
18323
128217
SH
DFND
1,2
128217
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7676
369195
SH
DFND
1,2
369195
0
0
INTL PAPER CO
COM
460146103
142167
2502053
SH
DFND
1,2
2502053
0
0
INTUIT
COM
461202103
115435
812119
SH
DFND
1,2
812119
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
90868
86882
SH
DFND
1,2
86882
0
0
INVESCO LTD
SHS
G491BT108
17545
500700
SH
DFND
1,2
500700
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
3251
189800
SH
DFND
1,2
189800
0
0
IPG PHOTONICS CORP
COM
44980X109
6329
34200
SH
DFND
1,2
34200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
404565
9028447
SH
DFND
1,2
9028447
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
62079
4531281
SH
DFND
1,2
4531281
0
0
J2 GLOBAL INC
COM
48123V102
1906
25800
SH
DFND
1,2
25800
0
0
JABIL INC
COM
466313103
3634
127300
SH
DFND
1,2
127300
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
30616
525409
SH
DFND
1,2
525409
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1120
27000
SH
DFND
1,2
27000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
51957
355259
SH
DFND
1,2
355259
0
0
JD COM INC
SPON ADR CL A
47215P106
46693
1222320
SH
DFND
1,2
1222320
0
0
JOHNSON & JOHNSON
COM
478160104
913588
7027056
SH
DFND
1,2
7027056
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
52644
1306630
SH
DFND
1,2
1306630
0
0
JPMORGAN CHASE & CO
COM
46625H100
605205
6336560
SH
DFND
1,2
6336560
0
0
JUNIPER NETWORKS INC
COM
48203R104
108889
3912666
SH
DFND
1,2
3912666
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5432
49980
SH
DFND
1,2
49980
0
0
KB HOME
COM
48666K109
2781
115300
SH
DFND
1,2
115300
0
0
KELLOGG CO
COM
487836108
6094
97712
SH
DFND
1,2
97712
0
0
KEYCORP NEW
COM
493267108
102507
5446714
SH
DFND
1,2
5446714
0
0
KIMBERLY CLARK CORP
COM
494368103
322672
2741944
SH
DFND
1,2
2741944
0
0
KIMCO RLTY CORP
COM
49446R109
3985
203851
SH
DFND
1,2
203851
0
0
KINDER MORGAN INC DEL
COM
49456B101
161407
8415393
SH
DFND
1,2
8415393
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
50071
11837459
SH
DFND
1,2
11837459
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1871
145500
SH
DFND
1,2
145500
0
0
KLA-TENCOR CORP
COM
482480100
46810
441605
SH
DFND
1,2
441605
0
0
KOHLS CORP
COM
500255104
122244
2677844
SH
DFND
1,2
2677844
0
0
KORN FERRY INTL
COM NEW
500643200
1585
40200
SH
DFND
1,2
40200
0
0
KRAFT HEINZ CO
COM
500754106
130299
1680187
SH
DFND
1,2
1680187
0
0
KROGER CO
COM
501044101
78164
3896511
SH
DFND
1,2
3896511
0
0
KT CORP
SPONSORED ADR
48268K101
4025
290206
SH
DFND
1,2
290206
0
0
L BRANDS INC
COM
501797104
87434
2101278
SH
DFND
1,2
2101278
0
0
L3 TECHNOLOGIES INC
COM
502413107
22215
117895
SH
DFND
1,2
117895
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
58611
388227
SH
DFND
1,2
388227
0
0
LAM RESEARCH CORP
COM
512807108
100717
544298
SH
DFND
1,2
544298
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3646
53200
SH
DFND
1,2
53200
0
0
LANDSTAR SYS INC
COM
515098101
1594
16000
SH
DFND
1,2
16000
0
0
LAS VEGAS SANDS CORP
COM
517834107
94984
1480421
SH
DFND
1,2
1480421
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2992
103100
SH
DFND
1,2
103100
0
0
LAUDER ESTEE COS INC
CL A
518439104
118575
1099545
SH
DFND
1,2
1099545
0
0
LEAR CORP
COM NEW
521865204
136495
788621
SH
DFND
1,2
788621
0
0
LEGG MASON INC
COM
524901105
2123
54000
SH
DFND
1,2
54000
0
0
LEGGETT & PLATT INC
COM
524660107
9846
206292
SH
DFND
1,2
206292
0
0
LEIDOS HLDGS INC
COM
525327102
4775
80639
SH
DFND
1,2
80639
0
0
LENNAR CORP
CL A
526057104
14435
273381
SH
DFND
1,2
273381
0
0
LEUCADIA NATL CORP
COM
527288104
4697
186006
SH
DFND
1,2
186006
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
16542
310424
SH
DFND
1,2
310424
0
0
LHC GROUP INC
COM
50187A107
369
5200
SH
DFND
1,2
5200
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1363
14300
SH
DFND
1,2
14300
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
6886
203075
SH
DFND
1,2
203075
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
25224
771373
SH
DFND
1,2
771373
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
16210
687728
SH
DFND
1,2
687728
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
939
22400
SH
DFND
1,2
22400
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1235
29500
SH
DFND
1,2
29500
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3512
85544
SH
DFND
1,2
85544
0
0
LILLY ELI & CO
COM
532457108
93068
1088004
SH
DFND
1,2
1088004
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4474
48800
SH
DFND
1,2
48800
0
0
LINCOLN NATL CORP IND
COM
534187109
16980
231083
SH
DFND
1,2
231083
0
0
LKQ CORP
COM
501889208
16329
453704
SH
DFND
1,2
453704
0
0
LOCKHEED MARTIN CORP
COM
539830109
196649
633758
SH
DFND
1,2
633758
0
0
LOEWS CORP
COM
540424108
4737
98977
SH
DFND
1,2
98977
0
0
LOUISIANA PAC CORP
COM
546347105
14493
535200
SH
DFND
1,2
535200
0
0
LOWES COS INC
COM
548661107
99198
1240908
SH
DFND
1,2
1240908
0
0
LPL FINL HLDGS INC
COM
50212V100
2867
55600
SH
DFND
1,2
55600
0
0
LULULEMON ATHLETICA INC
COM
550021109
11030
177188
SH
DFND
1,2
177188
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
236297
2385633
SH
DFND
1,2
2385633
0
0
M & T BK CORP
COM
55261F104
7157
44442
SH
DFND
1,2
44442
0
0
MACERICH CO
COM
554382101
3401
61878
SH
DFND
1,2
61878
0
0
MACYS INC
COM
55616P104
63923
2929552
SH
DFND
1,2
2929552
0
0
MADDEN STEVEN LTD
COM
556269108
7707
178000
SH
DFND
1,2
178000
0
0
MAGNA INTL INC
COM
559222401
72402
1359790
SH
DFND
1,2
1359790
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2249
60189
SH
DFND
1,2
60189
0
0
MANPOWERGROUP INC
COM
56418H100
112805
957439
SH
DFND
1,2
957439
0
0
MANULIFE FINL CORP
COM
56501R106
149056
7365238
SH
DFND
1,2
7365238
0
0
MARATHON PETE CORP
COM
56585A102
166097
2961791
SH
DFND
1,2
2961791
0
0
MARRIOTT INTL INC NEW
CL A
571903202
55419
502624
SH
DFND
1,2
502624
0
0
MARSH & MCLENNAN COS INC
COM
571748102
257656
3074292
SH
DFND
1,2
3074292
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
17971
87141
SH
DFND
1,2
87141
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
11087
619386
SH
DFND
1,2
619386
0
0
MASCO CORP
COM
574599106
191630
4912328
SH
DFND
1,2
4912328
0
0
MASIMO CORP
COM
574795100
8379
96800
SH
DFND
1,2
96800
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
272195
1927727
SH
DFND
1,2
1927727
0
0
MATTEL INC
COM
577081102
7879
508989
SH
DFND
1,2
508989
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
9096
190658
SH
DFND
1,2
190658
0
0
MAXIMUS INC
COM
577933104
5902
91500
SH
DFND
1,2
91500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4913
47864
SH
DFND
1,2
47864
0
0
MCDONALDS CORP
COM
580135101
475308
3033622
SH
DFND
1,2
3033622
0
0
MCKESSON CORP
COM
58155Q103
9857
64167
SH
DFND
1,2
64167
0
0
MDU RES GROUP INC
COM
552690109
1759
67800
SH
DFND
1,2
67800
0
0
MEDNAX INC
COM
58502B106
2729
63300
SH
DFND
1,2
63300
0
0
MEDTRONIC PLC
SHS
G5960L103
37273
479277
SH
DFND
1,2
479277
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
9735
403600
SH
DFND
1,2
403600
0
0
MERCADOLIBRE INC
COM
58733R102
2071
8000
SH
DFND
1,2
8000
0
0
MERCK & CO INC
COM
58933Y105
368877
5760995
SH
DFND
1,2
5760995
0
0
MERITOR INC
COM
59001K100
1405
54000
SH
DFND
1,2
54000
0
0
METHANEX CORP
COM
59151K108
6990
139430
SH
DFND
1,2
139430
0
0
METLIFE INC
COM
59156R108
11962
230251
SH
DFND
1,2
230251
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
37884
60502
SH
DFND
1,2
60502
0
0
MFA FINL INC
COM
55272X102
925
105600
SH
DFND
1,2
105600
0
0
MGIC INVT CORP WIS
COM
552848103
15536
1239900
SH
DFND
1,2
1239900
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
26582
879900
SH
DFND
1,2
879900
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
19414
595706
SH
DFND
1,2
595706
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
213132
4454174
SH
DFND
1,2
4454174
0
0
MICHAELS COS INC
COM
59408Q106
2192
102100
SH
DFND
1,2
102100
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
2246
70419
SH
DFND
1,2
70419
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
13219
147237
SH
DFND
1,2
147237
0
0
MICRON TECHNOLOGY INC
COM
595112103
36406
925645
SH
DFND
1,2
925645
0
0
MICROSOFT CORP
COM
594918104
773619
10385541
SH
DFND
1,2
10385541
0
0
MKS INSTRUMENT INC
COM
55306N104
1370
14500
SH
DFND
1,2
14500
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
33125
3172900
SH
DFND
1,2
3172900
0
0
MOHAWK INDS INC
COM
608190104
21353
86270
SH
DFND
1,2
86270
0
0
MOMO INC
ADR
60879B107
14937
476600
SH
DFND
1,2
476600
0
0
MONDELEZ INTL INC
CL A
609207105
149933
3687485
SH
DFND
1,2
3687485
0
0
MONSANTO CO NEW
COM
61166W101
84602
706078
SH
DFND
1,2
706078
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
28443
514803
SH
DFND
1,2
514803
0
0
MOODYS CORP
COM
615369105
259409
1863438
SH
DFND
1,2
1863438
0
0
MORGAN STANLEY
COM NEW
617446448
153916
3195277
SH
DFND
1,2
3195277
0
0
MOSAIC CO NEW
COM
61945C103
10859
502953
SH
DFND
1,2
502953
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
139311
1641459
SH
DFND
1,2
1641459
0
0
MSA SAFETY INC
COM
553498106
2552
32100
SH
DFND
1,2
32100
0
0
MSC INDL DIRECT INC
CL A
553530106
4376
57900
SH
DFND
1,2
57900
0
0
MSG NETWORK INC
CL A
553573106
3585
169100
SH
DFND
1,2
169100
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
11079
195700
SH
DFND
1,2
195700
0
0
NATIONAL INSTRS CORP
COM
636518102
6882
163200
SH
DFND
1,2
163200
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4810
134618
SH
DFND
1,2
134618
0
0
NAVIENT CORPORATION
COM
63938C108
2879
191680
SH
DFND
1,2
191680
0
0
NETAPP INC
COM
64110D104
133311
3046414
SH
DFND
1,2
3046414
0
0
NETEASE INC
SPONSORED ADR
64110W102
110879
420300
SH
DFND
1,2
420300
0
0
NETFLIX INC
COM
64110L106
102613
565831
SH
DFND
1,2
565831
0
0
NEW JERSEY RES
COM
646025106
1551
36800
SH
DFND
1,2
36800
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
9612
108900
SH
DFND
1,2
108900
0
0
NEWELL BRANDS INC
COM
651229106
27399
642117
SH
DFND
1,2
642117
0
0
NEWFIELD EXPL CO
COM
651290108
1332
44900
SH
DFND
1,2
44900
0
0
NEWMONT MINING CORP
COM
651639106
191858
5114853
SH
DFND
1,2
5114853
0
0
NEXTERA ENERGY INC
COM
65339F101
299257
2042015
SH
DFND
1,2
2042015
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
21261
512932
SH
DFND
1,2
512932
0
0
NIKE INC
CL B
654106103
181778
3505835
SH
DFND
1,2
3505835
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
249
7759
SH
DFND
1,2
7759
0
0
NORBORD INC
COM NEW
65548P403
1808
47600
SH
DFND
1,2
47600
0
0
NORDSTROM INC
COM
655664100
71642
1519455
SH
DFND
1,2
1519455
0
0
NORFOLK SOUTHERN CORP
COM
655844108
20602
155789
SH
DFND
1,2
155789
0
0
NORTHERN TR CORP
COM
665859104
15913
173104
SH
DFND
1,2
173104
0
0
NORTHROP GRUMMAN CORP
COM
666807102
54151
188209
SH
DFND
1,2
188209
0
0
NORTHWEST NAT GAS CO
COM
667655104
799
12400
SH
DFND
1,2
12400
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
2012
37222
SH
DFND
1,2
37222
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
9548
155300
SH
DFND
1,2
155300
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3302
210044
SH
DFND
1,2
210044
0
0
NUCOR CORP
COM
670346105
23366
416957
SH
DFND
1,2
416957
0
0
NVIDIA CORP
COM
67066G104
70818
396139
SH
DFND
1,2
396139
0
0
NVR INC
COM
62944T105
34831
12200
SH
DFND
1,2
12200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15581
137777
SH
DFND
1,2
137777
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
29953
139077
SH
DFND
1,2
139077
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
11151
173666
SH
DFND
1,2
173666
0
0
OGE ENERGY CORP
COM
670837103
11918
330769
SH
DFND
1,2
330769
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
4261
38700
SH
DFND
1,2
38700
0
0
OLD REP INTL CORP
COM
680223104
5182
263200
SH
DFND
1,2
263200
0
0
OMNICOM GROUP INC
COM
681919106
6232
84138
SH
DFND
1,2
84138
0
0
ONE GAS INC
COM
68235P108
1289
17500
SH
DFND
1,2
17500
0
0
ONEOK INC NEW
COM
682680103
49738
897635
SH
DFND
1,2
897635
0
0
OPEN TEXT CORP
COM
683715106
7867
244390
SH
DFND
1,2
244390
0
0
ORACLE CORP
COM
68389X105
357516
7394343
SH
DFND
1,2
7394343
0
0
OSHKOSH CORP
COM
688239201
2872
34800
SH
DFND
1,2
34800
0
0
OWENS CORNING NEW
COM
690742101
7379
95400
SH
DFND
1,2
95400
0
0
PACCAR INC
COM
693718108
52307
723067
SH
DFND
1,2
723067
0
0
PACKAGING CORP AMER
COM
695156109
111724
974228
SH
DFND
1,2
974228
0
0
PALO ALTO NETWORKS INC
COM
697435105
4644
32228
SH
DFND
1,2
32228
0
0
PAREXEL INTL CORP
COM
699462107
27067
307300
SH
DFND
1,2
307300
0
0
PARK HOTELS RESORTS INC
COM
700517105
16707
606200
SH
DFND
1,2
606200
0
0
PARKER HANNIFIN CORP
COM
701094104
111527
637223
SH
DFND
1,2
637223
0
0
PAYCHEX INC
COM
704326107
12885
214891
SH
DFND
1,2
214891
0
0
PAYPAL HLDGS INC
COM
70450Y103
41062
641293
SH
DFND
1,2
641293
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
857
23700
SH
DFND
1,2
23700
0
0
PEGASYSTEMS INC
COM
705573103
1603
27800
SH
DFND
1,2
27800
0
0
PEMBINA PIPELINE CORP
COM
706327103
18229
520735
SH
DFND
1,2
520735
0
0
PENTAIR PLC
SHS
G7S00T104
13105
192828
SH
DFND
1,2
192828
0
0
PEPSICO INC
COM
713448108
701444
6294932
SH
DFND
1,2
6294932
0
0
PERKINELMER INC
COM
714046109
2207
32000
SH
DFND
1,2
32000
0
0
PERRIGO CO PLC
SHS
G97822103
999
11800
SH
DFND
1,2
11800
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
14254
1419700
SH
DFND
1,2
1419700
0
0
PFIZER INC
COM
717081103
416324
11661740
SH
DFND
1,2
11661740
0
0
PG&E CORP
COM
69331C108
299461
4398019
SH
DFND
1,2
4398019
0
0
PHILIP MORRIS INTL INC
COM
718172109
625502
5634643
SH
DFND
1,2
5634643
0
0
PHILLIPS 66
COM
718546104
100734
1099591
SH
DFND
1,2
1099591
0
0
PINNACLE WEST CAP CORP
COM
723484101
50674
599272
SH
DFND
1,2
599272
0
0
PIONEER NAT RES CO
COM
723787107
9490
64320
SH
DFND
1,2
64320
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2779
127064
SH
DFND
1,2
127064
0
0
PNC FINL SVCS GROUP INC
COM
693475105
198949
1476212
SH
DFND
1,2
1476212
0
0
PNM RES INC
COM
69349H107
17313
429600
SH
DFND
1,2
429600
0
0
POLARIS INDS INC
COM
731068102
11052
105628
SH
DFND
1,2
105628
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
13286
291100
SH
DFND
1,2
291100
0
0
POTASH CORP SASK INC
COM
73755L107
24608
1281272
SH
DFND
1,2
1281272
0
0
PPG INDS INC
COM
693506107
56638
521238
SH
DFND
1,2
521238
0
0
PPL CORP
COM
69351T106
78693
2073604
SH
DFND
1,2
2073604
0
0
PRAXAIR INC
COM
74005P104
63971
457784
SH
DFND
1,2
457784
0
0
PREMIER INC
CL A
74051N102
12706
390100
SH
DFND
1,2
390100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
29904
329885
SH
DFND
1,2
329885
0
0
PRICELINE GRP INC
COM NEW
741503403
193758
105831
SH
DFND
1,2
105831
0
0
PRIMERICA INC
COM
74164M108
2585
31700
SH
DFND
1,2
31700
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
5606
87128
SH
DFND
1,2
87128
0
0
PROCTER AND GAMBLE CO
COM
742718109
567902
6242048
SH
DFND
1,2
6242048
0
0
PROGRESSIVE CORP OHIO
COM
743315103
26417
545581
SH
DFND
1,2
545581
0
0
PROLOGIS INC
COM
74340W103
151871
2393178
SH
DFND
1,2
2393178
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2958
45000
SH
DFND
1,2
45000
0
0
PRUDENTIAL FINL INC
COM
744320102
287566
2704719
SH
DFND
1,2
2704719
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1776
13300
SH
DFND
1,2
13300
0
0
PUBLIC STORAGE
COM
74460D109
20838
97379
SH
DFND
1,2
97379
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
33871
732342
SH
DFND
1,2
732342
0
0
PULTE GROUP INC
COM
745867101
12326
451001
SH
DFND
1,2
451001
0
0
PVH CORP
COM
693656100
16172
128287
SH
DFND
1,2
128287
0
0
QORVO INC
COM
74736K101
7664
108430
SH
DFND
1,2
108430
0
0
QUALCOMM INC
COM
747525103
47708
920291
SH
DFND
1,2
920291
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
251320
2683901
SH
DFND
1,2
2683901
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
7452
78383
SH
DFND
1,2
78383
0
0
RADIAN GROUP INC
COM
750236101
11657
623700
SH
DFND
1,2
623700
0
0
RALPH LAUREN CORP
CL A
751212101
49611
561908
SH
DFND
1,2
561908
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
4706
55800
SH
DFND
1,2
55800
0
0
RAYTHEON CO
COM NEW
755111507
266383
1427712
SH
DFND
1,2
1427712
0
0
REALOGY HLDGS CORP
COM
75605Y106
58845
1785900
SH
DFND
1,2
1785900
0
0
REALTY INCOME CORP
COM
756109104
3151
55103
SH
DFND
1,2
55103
0
0
RED HAT INC
COM
756577102
14316
129135
SH
DFND
1,2
129135
0
0
REGAL BELOIT CORP
COM
758750103
4914
62200
SH
DFND
1,2
62200
0
0
REGENCY CTRS CORP
COM
758849103
2286
36855
SH
DFND
1,2
36855
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9370
20957
SH
DFND
1,2
20957
0
0
REGIONS FINL CORP NEW
COM
7591EP100
12785
839471
SH
DFND
1,2
839471
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
3251
23300
SH
DFND
1,2
23300
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
131086
970002
SH
DFND
1,2
970002
0
0
REPUBLIC SVCS INC
COM
760759100
10907
165101
SH
DFND
1,2
165101
0
0
RESMED INC
COM
761152107
6363
82675
SH
DFND
1,2
82675
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2699
42341
SH
DFND
1,2
42341
0
0
RITE AID CORP
COM
767754104
29358
14978600
SH
DFND
1,2
14978600
0
0
ROBERT HALF INTL INC
COM
770323103
98395
1954608
SH
DFND
1,2
1954608
0
0
ROCKWELL AUTOMATION INC
COM
773903109
58181
326473
SH
DFND
1,2
326473
0
0
ROCKWELL COLLINS INC
COM
774341101
5098
39000
SH
DFND
1,2
39000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
157479
3061063
SH
DFND
1,2
3061063
0
0
ROLLINS INC
COM
775711104
14193
307600
SH
DFND
1,2
307600
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4454
18300
SH
DFND
1,2
18300
0
0
ROSS STORES INC
COM
778296103
37301
577676
SH
DFND
1,2
577676
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
385311
4991537
SH
DFND
1,2
4991537
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
93768
791027
SH
DFND
1,2
791027
0
0
S&P GLOBAL INC
COM
78409V104
81700
522678
SH
DFND
1,2
522678
0
0
SABRE CORP
COM
78573M104
2251
124371
SH
DFND
1,2
124371
0
0
SALESFORCE COM INC
COM
79466L302
56357
603262
SH
DFND
1,2
603262
0
0
SANDERSON FARMS INC
COM
800013104
28428
176000
SH
DFND
1,2
176000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8193
56875
SH
DFND
1,2
56875
0
0
SCANA CORP NEW
COM
80589M102
8611
177588
SH
DFND
1,2
177588
0
0
SCHEIN HENRY INC
COM
806407102
18267
222796
SH
DFND
1,2
222796
0
0
SCHLUMBERGER LTD
COM
806857108
24422
350092
SH
DFND
1,2
350092
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
117888
2695199
SH
DFND
1,2
2695199
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
34313
399500
SH
DFND
1,2
399500
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
112525
3392370
SH
DFND
1,2
3392370
0
0
SEALED AIR CORP NEW
COM
81211K100
15474
362214
SH
DFND
1,2
362214
0
0
SEI INVESTMENTS CO
COM
784117103
3767
61690
SH
DFND
1,2
61690
0
0
SEMPRA ENERGY
COM
816851109
52929
463762
SH
DFND
1,2
463762
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
18587
386668
SH
DFND
1,2
386668
0
0
SERVICENOW INC
COM
81762P102
9609
81757
SH
DFND
1,2
81757
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
13222
575781
SH
DFND
1,2
575781
0
0
SHERWIN WILLIAMS CO
COM
824348106
68880
192380
SH
DFND
1,2
192380
0
0
SHIRE PLC
SPONSORED ADR
82481R106
428
2798
SH
DFND
1,2
2798
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
8709
130858
SH
DFND
1,2
130858
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13162
81745
SH
DFND
1,2
81745
0
0
SINA CORP
ORD
G81477104
2522
22000
SH
DFND
1,2
22000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
61747
11186062
SH
DFND
1,2
11186062
0
0
SKECHERS U S A INC
CL A
830566105
1689
67300
SH
DFND
1,2
67300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
131139
1286939
SH
DFND
1,2
1286939
0
0
SL GREEN RLTY CORP
COM
78440X101
3876
38251
SH
DFND
1,2
38251
0
0
SMUCKER J M CO
COM NEW
832696405
5686
54193
SH
DFND
1,2
54193
0
0
SNAP ON INC
COM
833034101
7949
53348
SH
DFND
1,2
53348
0
0
SOUTHERN CO
COM
842587107
90692
1845576
SH
DFND
1,2
1845576
0
0
SOUTHERN COPPER CORP
COM
84265V105
24285
610800
SH
DFND
1,2
610800
0
0
SOUTHWEST AIRLS CO
COM
844741108
257090
4592536
SH
DFND
1,2
4592536
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
13212
170000
SH
DFND
1,2
170000
0
0
SPLUNK INC
COM
848637104
5635
84820
SH
DFND
1,2
84820
0
0
SPRINT CORP
COM SER 1
85207U105
1286
165300
SH
DFND
1,2
165300
0
0
SPROUTS FMRS MKT INC
COM
85208M102
6532
348000
SH
DFND
1,2
348000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
956
23800
SH
DFND
1,2
23800
0
0
STAMPS COM INC
COM NEW
852857200
3222
15900
SH
DFND
1,2
15900
0
0
STANLEY BLACK & DECKER INC
COM
854502101
23437
155245
SH
DFND
1,2
155245
0
0
STARBUCKS CORP
COM
855244109
174306
3245319
SH
DFND
1,2
3245319
0
0
STATE STR CORP
COM
857477103
69207
724380
SH
DFND
1,2
724380
0
0
STEEL DYNAMICS INC
COM
858119100
9800
284300
SH
DFND
1,2
284300
0
0
STERICYCLE INC
COM
858912108
8598
120057
SH
DFND
1,2
120057
0
0
STRYKER CORP
COM
863667101
82902
583736
SH
DFND
1,2
583736
0
0
STURM RUGER & CO INC
COM
864159108
455
8800
SH
DFND
1,2
8800
0
0
SUN LIFE FINL INC
COM
866796105
51660
1300229
SH
DFND
1,2
1300229
0
0
SUNCOR ENERGY INC NEW
COM
867224107
164701
4710285
SH
DFND
1,2
4710285
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
5480
341000
SH
DFND
1,2
341000
0
0
SUNTRUST BKS INC
COM
867914103
40051
670091
SH
DFND
1,2
670091
0
0
SYMANTEC CORP
COM
871503108
13148
400744
SH
DFND
1,2
400744
0
0
SYNCHRONY FINL
COM
87165B103
109635
3530914
SH
DFND
1,2
3530914
0
0
SYNOPSYS INC
COM
871607107
41309
512963
SH
DFND
1,2
512963
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1156
25100
SH
DFND
1,2
25100
0
0
SYSCO CORP
COM
871829107
155831
2888435
SH
DFND
1,2
2888435
0
0
T MOBILE US INC
COM
872590104
245037
3973999
SH
DFND
1,2
3973999
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4611
45100
SH
DFND
1,2
45100
0
0
TAL ED GROUP
SPONSORED ADS
874080104
29154
864848
SH
DFND
1,2
864848
0
0
TARGET CORP
COM
87612E106
180278
3055036
SH
DFND
1,2
3055036
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
25186
223500
SH
DFND
1,2
223500
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
6710
137498
SH
DFND
1,2
137498
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
112589
1355515
SH
DFND
1,2
1355515
0
0
TECH DATA CORP
COM
878237106
4762
53600
SH
DFND
1,2
53600
0
0
TECHNIPFMC PLC
COM
G87110105
202629
7257489
SH
DFND
1,2
7257489
0
0
TECK RESOURCES LTD
CL B
878742204
5060
240900
SH
DFND
1,2
240900
0
0
TEGNA INC
COM
87901J105
17058
1279700
SH
DFND
1,2
1279700
0
0
TELUS CORP
COM
87971M103
91709
2555573
SH
DFND
1,2
2555573
0
0
TERADATA CORP DEL
COM
88076W103
32452
960400
SH
DFND
1,2
960400
0
0
TERADYNE INC
COM
880770102
16568
444300
SH
DFND
1,2
444300
0
0
TESLA INC
COM
88160R101
50875
149149
SH
DFND
1,2
149149
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
3773
214364
SH
DFND
1,2
214364
0
0
TEXAS INSTRS INC
COM
882508104
275936
3078265
SH
DFND
1,2
3078265
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
26692
141079
SH
DFND
1,2
141079
0
0
THOMSON REUTERS CORP
COM
884903105
22725
496423
SH
DFND
1,2
496423
0
0
TIFFANY & CO NEW
COM
886547108
51188
557730
SH
DFND
1,2
557730
0
0
TIME WARNER INC
COM NEW
887317303
247855
2419279
SH
DFND
1,2
2419279
0
0
TIMKEN CO
COM
887389104
1442
29700
SH
DFND
1,2
29700
0
0
TIVITY HEALTH INC
COM
88870R102
2175
53300
SH
DFND
1,2
53300
0
0
TJX COS INC NEW
COM
872540109
176157
2389224
SH
DFND
1,2
2389224
0
0
TOLL BROTHERS INC
COM
889478103
19190
462744
SH
DFND
1,2
462744
0
0
TORCHMARK CORP
COM
891027104
4263
53230
SH
DFND
1,2
53230
0
0
TORO CO
COM
891092108
13182
212400
SH
DFND
1,2
212400
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
262144
4666849
SH
DFND
1,2
4666849
0
0
TOTAL SYS SVCS INC
COM
891906109
8332
127211
SH
DFND
1,2
127211
0
0
TRACTOR SUPPLY CO
COM
892356106
13385
211481
SH
DFND
1,2
211481
0
0
TRANSCANADA CORP
COM
89353D107
55346
1122383
SH
DFND
1,2
1122383
0
0
TRANSDIGM GROUP INC
COM
893641100
57094
223329
SH
DFND
1,2
223329
0
0
TRAVELERS COMPANIES INC
COM
89417E109
335122
2735245
SH
DFND
1,2
2735245
0
0
TRIMBLE INC
COM
896239100
5885
149942
SH
DFND
1,2
149942
0
0
TRIPADVISOR INC
COM
896945201
2466
60841
SH
DFND
1,2
60841
0
0
TURQUOISE HILL RES LTD
COM
900435108
597
193316
SH
DFND
1,2
193316
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
172123
6524752
SH
DFND
1,2
6524752
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
31204
1209930
SH
DFND
1,2
1209930
0
0
TWITTER INC
COM
90184L102
6745
399822
SH
DFND
1,2
399822
0
0
TWO HBRS INVT CORP
COM
90187B101
12781
1268000
SH
DFND
1,2
1268000
0
0
TYSON FOODS INC
CL A
902494103
8181
116125
SH
DFND
1,2
116125
0
0
UGI CORP NEW
COM
902681105
88741
1893755
SH
DFND
1,2
1893755
0
0
ULTA BEAUTY INC
COM
90384S303
19735
87298
SH
DFND
1,2
87298
0
0
UNION PAC CORP
COM
907818108
340601
2936973
SH
DFND
1,2
2936973
0
0
UNITED CONTL HLDGS INC
COM
910047109
74698
1226973
SH
DFND
1,2
1226973
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
32906
274015
SH
DFND
1,2
274015
0
0
UNITED RENTALS INC
COM
911363109
156133
1125366
SH
DFND
1,2
1125366
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
182196
1569569
SH
DFND
1,2
1569569
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
76408
652000
SH
DFND
1,2
652000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
170778
871982
SH
DFND
1,2
871982
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
8064
72685
SH
DFND
1,2
72685
0
0
UNUM GROUP
COM
91529Y106
47470
928409
SH
DFND
1,2
928409
0
0
US BANCORP DEL
COM NEW
902973304
38966
727105
SH
DFND
1,2
727105
0
0
US FOODS HLDG CORP
COM
912008109
4654
174300
SH
DFND
1,2
174300
0
0
V F CORP
COM
918204108
30848
485266
SH
DFND
1,2
485266
0
0
VAIL RESORTS INC
COM
91879Q109
867
3800
SH
DFND
1,2
3800
0
0
VALE S A
ADR
91912E105
21770
2161832
SH
DFND
1,2
2161832
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
974
68154
SH
DFND
1,2
68154
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
370400
4814765
SH
DFND
1,2
4814765
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1339
27200
SH
DFND
1,2
27200
0
0
VALVOLINE INC
COM
92047W101
15737
671100
SH
DFND
1,2
671100
0
0
VANTIV INC
CL A
92210H105
8565
121539
SH
DFND
1,2
121539
0
0
VAREX IMAGING CORP
COM
92214X106
2673
79000
SH
DFND
1,2
79000
0
0
VARIAN MED SYS INC
COM
92220P105
167042
1669419
SH
DFND
1,2
1669419
0
0
VECTREN CORP
COM
92240G101
2729
41500
SH
DFND
1,2
41500
0
0
VEEVA SYS INC
CL A COM
922475108
931
16500
SH
DFND
1,2
16500
0
0
VENTAS INC
COM
92276F100
5475
84060
SH
DFND
1,2
84060
0
0
VEREIT INC
COM
92339V100
4328
522098
SH
DFND
1,2
522098
0
0
VERISIGN INC
COM
92343E102
123995
1165476
SH
DFND
1,2
1165476
0
0
VERISK ANALYTICS INC
COM
92345Y106
19566
235198
SH
DFND
1,2
235198
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
310255
6269043
SH
DFND
1,2
6269043
0
0
VERMILION ENERGY INC
COM
923725105
10349
291836
SH
DFND
1,2
291836
0
0
VERSUM MATLS INC
COM
92532W103
710
18300
SH
DFND
1,2
18300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11869
78068
SH
DFND
1,2
78068
0
0
VIACOM INC NEW
CL B
92553P201
54486
1957099
SH
DFND
1,2
1957099
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
9488
1079357
SH
DFND
1,2
1079357
0
0
VISA INC
COM CL A
92826C839
123211
1170758
SH
DFND
1,2
1170758
0
0
VMWARE INC
CL A COM
928563402
223285
2044921
SH
DFND
1,2
2044921
0
0
VONAGE HLDGS CORP
COM
92886T201
2731
335500
SH
DFND
1,2
335500
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3254
42324
SH
DFND
1,2
42324
0
0
VOYA FINL INC
COM
929089100
3501
87754
SH
DFND
1,2
87754
0
0
VULCAN MATLS CO
COM
929160109
24066
201223
SH
DFND
1,2
201223
0
0
WABCO HLDGS INC
COM
92927K102
8478
57284
SH
DFND
1,2
57284
0
0
WABTEC CORP
COM
929740108
5285
69770
SH
DFND
1,2
69770
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
190400
2465680
SH
DFND
1,2
2465680
0
0
WALKER & DUNLOP INC
COM
93148P102
2648
50600
SH
DFND
1,2
50600
0
0
WASHINGTON FED INC
COM
938824109
2106
62600
SH
DFND
1,2
62600
0
0
WASTE CONNECTIONS INC
COM
94106B101
23101
330203
SH
DFND
1,2
330203
0
0
WASTE MGMT INC DEL
COM
94106L109
189189
2417131
SH
DFND
1,2
2417131
0
0
WATERS CORP
COM
941848103
5428
30235
SH
DFND
1,2
30235
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
13701
2991581
SH
DFND
1,2
2991581
0
0
WEC ENERGY GROUP INC
COM
92939U106
55695
887146
SH
DFND
1,2
887146
0
0
WEIBO CORP
SPONSORED ADR
948596101
2242
22660
SH
DFND
1,2
22660
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
10012
58300
SH
DFND
1,2
58300
0
0
WELLS FARGO CO NEW
COM
949746101
547324
9924273
SH
DFND
1,2
9924273
0
0
WELLTOWER INC
COM
95040Q104
9221
131200
SH
DFND
1,2
131200
0
0
WEST CORP
COM
952355204
824
35100
SH
DFND
1,2
35100
0
0
WESTERN DIGITAL CORP
COM
958102105
89296
1033521
SH
DFND
1,2
1033521
0
0
WESTERN UN CO
COM
959802109
26144
1361646
SH
DFND
1,2
1361646
0
0
WESTROCK CO
COM
96145D105
35177
620082
SH
DFND
1,2
620082
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
30387
1596759
SH
DFND
1,2
1596759
0
0
WHIRLPOOL CORP
COM
963320106
19503
105744
SH
DFND
1,2
105744
0
0
WILLIAMS COS INC DEL
COM
969457100
44792
1492571
SH
DFND
1,2
1492571
0
0
WILLIAMS SONOMA INC
COM
969904101
23155
464400
SH
DFND
1,2
464400
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3895
135000
SH
DFND
1,2
135000
0
0
WORKDAY INC
CL A
98138H101
7098
67354
SH
DFND
1,2
67354
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
35357
335422
SH
DFND
1,2
335422
0
0
WYNN RESORTS LTD
COM
983134107
21561
144782
SH
DFND
1,2
144782
0
0
XCEL ENERGY INC
COM
98389B100
58992
1246656
SH
DFND
1,2
1246656
0
0
XEROX CORP
COM NEW
984121608
62977
1891761
SH
DFND
1,2
1891761
0
0
XILINX INC
COM
983919101
29282
413413
SH
DFND
1,2
413413
0
0
XL GROUP LTD
COM
G98294104
36194
917462
SH
DFND
1,2
917462
0
0
XYLEM INC
COM
98419M100
13141
209814
SH
DFND
1,2
209814
0
0
YUM BRANDS INC
COM
988498101
45935
624027
SH
DFND
1,2
624027
0
0
YUM CHINA HLDGS INC
COM
98850P109
29871
747333
SH
DFND
1,2
747333
0
0
YY INC
ADS REPCOM CLA
98426T106
52823
608700
SH
DFND
1,2
608700
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3591
89294
SH
DFND
1,2
89294
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
7321
62526
SH
DFND
1,2
62526
0
0
ZIONS BANCORPORATION
COM
989701107
2807
59500
SH
DFND
1,2
59500
0
0
ZOETIS INC
CL A
98978V103
10987
172312
SH
DFND
1,2
172312
0
0