0001434819-18-000006.txt : 20180514
0001434819-18-000006.hdr.sgml : 20180514
20180514130859
ACCESSION NUMBER: 0001434819-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18829652
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
03-31-2018
03-31-2018
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
NY
5-14-2018
2
785
51721622
1
0000918509
028-04817
STICHTING PENSIOENFONDS ABP
2
0001434820
028-13073
APG Group
INFORMATION TABLE
2
Form13FInfoTable.xml
APG ASSET MANAGEMENT N.V. INFORMATION TABLE
3M CO
COM
88579Y101
315781
1769150
SH
DFND
1,2
1769150
0
0
51JOB INC
SP ADR REP COM
316827104
936
13378
SH
DFND
1,2
13378
0
0
58 COM INC
SPON ADR REP A
31680Q104
2122
32682
SH
DFND
1,2
32682
0
0
AARONS INC
COM PAR $0.50
002535300
5021
132500
SH
DFND
1,2
132500
0
0
ABBOTT LABS
COM
002824100
32116
659183
SH
DFND
1,2
659183
0
0
ABBVIE INC
COM
00287Y109
182749
2374583
SH
DFND
1,2
2374583
0
0
ABIOMED INC
COM
003654100
544
2300
SH
DFND
1,2
2300
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
334228
2677852
SH
DFND
1,2
2677852
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
20385
371643
SH
DFND
1,2
371643
0
0
ACUITY BRANDS INC
COM
00508Y102
3364
29723
SH
DFND
1,2
29723
0
0
ADOBE SYS INC
COM
00724F101
89201
507703
SH
DFND
1,2
507703
0
0
ADT INC
COM
00090Q103
10123
1570000
SH
DFND
1,2
1570000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1871
19407
SH
DFND
1,2
19407
0
0
ADVANCED ENERGY INDS
COM
007973100
2063
39700
SH
DFND
1,2
39700
0
0
AETNA INC NEW
COM
00817Y108
27351
199040
SH
DFND
1,2
199040
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
35733
231809
SH
DFND
1,2
231809
0
0
AFLAC INC
COM
001055102
259483
7292620
SH
DFND
1,2
7292620
0
0
AGCO CORP
COM
001084102
1297
24600
SH
DFND
1,2
24600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
12367
227350
SH
DFND
1,2
227350
0
0
AGNC INVT CORP
COM
00123Q104
191625
12456103
SH
DFND
1,2
12456103
0
0
AGNICO EAGLE MINES LTD
COM
008474108
34333
1004402
SH
DFND
1,2
1004402
0
0
AIR PRODS & CHEMS INC
COM
009158106
7644
59116
SH
DFND
1,2
59116
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5465
94696
SH
DFND
1,2
94696
0
0
ALBEMARLE CORP
COM
012653101
13207
175143
SH
DFND
1,2
175143
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5848
64532
SH
DFND
1,2
64532
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
550141
3686342
SH
DFND
1,2
3686342
0
0
ALIGN TECHNOLOGY INC
COM
016255101
18153
88900
SH
DFND
1,2
88900
0
0
ALKERMES PLC
SHS
G01767105
3046
64637
SH
DFND
1,2
64637
0
0
ALLERGAN PLC
SHS
G0177J108
19287
140947
SH
DFND
1,2
140947
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4605
26606
SH
DFND
1,2
26606
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
43838
1380300
SH
DFND
1,2
1380300
0
0
ALLSTATE CORP
COM
020002101
325546
4223336
SH
DFND
1,2
4223336
0
0
ALLY FINL INC
COM
02005N100
1080
48900
SH
DFND
1,2
48900
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1094
11300
SH
DFND
1,2
11300
0
0
ALPHABET INC
CAP STK CL A
02079K305
348252
412960
SH
DFND
1,2
412960
0
0
ALPHABET INC
CAP STK CL C
02079K107
285118
339849
SH
DFND
1,2
339849
0
0
ALTICE USA INC
CL A
02156K103
1878
125000
SH
DFND
1,2
125000
0
0
ALTRIA GROUP INC
COM
02209S103
60148
1186991
SH
DFND
1,2
1186991
0
0
AMAZON COM INC
COM
023135106
1055823
897166
SH
DFND
1,2
897166
0
0
AMBEV SA
SPONSORED ADR
02319V103
7557
1278400
SH
DFND
1,2
1278400
0
0
AMC NETWORKS INC
CL A
00164V103
4532
107800
SH
DFND
1,2
107800
0
0
AMEREN CORP
COM
023608102
119706
2599698
SH
DFND
1,2
2599698
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
35912
2313584
SH
DFND
1,2
2313584
0
0
AMERICAN ELEC PWR INC
COM
025537101
69610
1248146
SH
DFND
1,2
1248146
0
0
AMERICAN EXPRESS CO
COM
025816109
245457
3236233
SH
DFND
1,2
3236233
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
40833
447500
SH
DFND
1,2
447500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13018
294204
SH
DFND
1,2
294204
0
0
AMERICAN STS WTR CO
COM
029899101
3365
78000
SH
DFND
1,2
78000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
183927
1556371
SH
DFND
1,2
1556371
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
19040
285116
SH
DFND
1,2
285116
0
0
AMERIPRISE FINL INC
COM
03076C106
68516
569585
SH
DFND
1,2
569585
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4879
69609
SH
DFND
1,2
69609
0
0
AMETEK INC NEW
COM
031100100
16557
268031
SH
DFND
1,2
268031
0
0
AMGEN INC
COM
031162100
265278
1913726
SH
DFND
1,2
1913726
0
0
AMPHENOL CORP NEW
CL A
032095101
9951
142092
SH
DFND
1,2
142092
0
0
ANADARKO PETE CORP
COM
032511107
38520
784196
SH
DFND
1,2
784196
0
0
ANALOG DEVICES INC
COM
032654105
14192
191535
SH
DFND
1,2
191535
0
0
ANDEAVOR
COM
03349M105
72768
889959
SH
DFND
1,2
889959
0
0
ANNALY CAP MGMT INC
COM
035710409
277488
32719860
SH
DFND
1,2
32719860
0
0
ANSYS INC
COM
03662Q105
7236
56797
SH
DFND
1,2
56797
0
0
ANTHEM INC
COM
036752103
321839
1801610
SH
DFND
1,2
1801610
0
0
AON PLC
SHS CL A
G0408V102
70120
614532
SH
DFND
1,2
614532
0
0
APACHE CORP
COM
037411105
83499
2668691
SH
DFND
1,2
2668691
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
20871
1460900
SH
DFND
1,2
1460900
0
0
APPLE INC
COM
037833100
1276795
9359078
SH
DFND
1,2
9359078
0
0
APPLIED MATLS INC
COM
038222105
211999
4688489
SH
DFND
1,2
4688489
0
0
APTARGROUP INC
COM
038336103
1344
18400
SH
DFND
1,2
18400
0
0
APTIV PLC
SHS
G6095L109
71358
1032832
SH
DFND
1,2
1032832
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
11094
159415
SH
DFND
1,2
159415
0
0
ARCH COAL INC
CL A
039380407
3870
51800
SH
DFND
1,2
51800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6055
171696
SH
DFND
1,2
171696
0
0
ARISTA NETWORKS INC
COM
040413106
893
4300
SH
DFND
1,2
4300
0
0
ARROW ELECTRS INC
COM
042735100
2030
32420
SH
DFND
1,2
32420
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
4422
163300
SH
DFND
1,2
163300
0
0
ASPEN TECHNOLOGY INC
COM
045327103
20950
326600
SH
DFND
1,2
326600
0
0
ASSURANT INC
COM
04621X108
1925
25900
SH
DFND
1,2
25900
0
0
ASSURED GUARANTY LTD
COM
G0585R106
14785
502300
SH
DFND
1,2
502300
0
0
AT&T INC
COM
00206R102
187007
6451335
SH
DFND
1,2
6451335
0
0
ATHENE HLDG LTD
CL A
G0684D107
45001
1157600
SH
DFND
1,2
1157600
0
0
ATMOS ENERGY CORP
COM
049560105
26930
393157
SH
DFND
1,2
393157
0
0
AUTODESK INC
COM
052769106
14499
141991
SH
DFND
1,2
141991
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
42632
610081
SH
DFND
1,2
610081
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
23259
252072
SH
DFND
1,2
252072
0
0
AUTONATION INC
COM
05329W102
1366
35900
SH
DFND
1,2
35900
0
0
AUTOZONE INC
COM
053332102
77422
146784
SH
DFND
1,2
146784
0
0
AVALONBAY CMNTYS INC
COM
053484101
123389
922716
SH
DFND
1,2
922716
0
0
AVERY DENNISON CORP
COM
053611109
154388
1787053
SH
DFND
1,2
1787053
0
0
AVNET INC
COM
053807103
2605
76724
SH
DFND
1,2
76724
0
0
AXALTA COATING SYS LTD
COM
G0750C108
7982
325173
SH
DFND
1,2
325173
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2110
45085
SH
DFND
1,2
45085
0
0
BAIDU INC
SPON ADR REP A
056752108
113206
623800
SH
DFND
1,2
623800
0
0
BAKER HUGHES A GE CO
CL A
05722G100
16699
739570
SH
DFND
1,2
739570
0
0
BALL CORP
COM
058498106
17363
537744
SH
DFND
1,2
537744
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
948
34800
SH
DFND
1,2
34800
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
6389
187000
SH
DFND
1,2
187000
0
0
BANK AMER CORP
COM
060505104
620109
25429855
SH
DFND
1,2
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0
0
BANK MONTREAL QUE
COM
063671101
13640
222230
SH
DFND
1,2
222230
0
0
BANK N S HALIFAX
COM
064149107
19227
384162
SH
DFND
1,2
384162
0
0
BANK NEW YORK MELLON CORP
COM
064058100
12699
303089
SH
DFND
1,2
303089
0
0
BARRICK GOLD CORP
COM
067901108
88492
8742285
SH
DFND
1,2
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0
0
BAXTER INTL INC
COM
071813109
246573
4662477
SH
DFND
1,2
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0
0
BB&T CORP
COM
054937107
12653
299015
SH
DFND
1,2
299015
0
0
BCE INC
COM NEW
05534B760
227341
6502016
SH
DFND
1,2
6502016
0
0
BECTON DICKINSON & CO
COM
075887109
53744
305017
SH
DFND
1,2
305017
0
0
BED BATH & BEYOND INC
COM
075896100
9870
578330
SH
DFND
1,2
578330
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
693988
4278633
SH
DFND
1,2
4278633
0
0
BEST BUY INC
COM
086516101
204389
3591488
SH
DFND
1,2
3591488
0
0
BGC PARTNERS INC
CL A
05541T101
6309
576900
SH
DFND
1,2
576900
0
0
BIG LOTS INC
COM
089302103
22759
643000
SH
DFND
1,2
643000
0
0
BIOGEN INC
COM
09062X103
123909
556530
SH
DFND
1,2
556530
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4791
72680
SH
DFND
1,2
72680
0
0
BLACKROCK INC
COM
09247X101
125768
285528
SH
DFND
1,2
285528
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4842
186400
SH
DFND
1,2
186400
0
0
BLOCK H & R INC
COM
093671105
101178
4897049
SH
DFND
1,2
4897049
0
0
BOEING CO
COM
097023105
425317
1595327
SH
DFND
1,2
1595327
0
0
BOFI HLDG INC
COM
05566U108
13861
420600
SH
DFND
1,2
420600
0
0
BOISE CASCADE CO DEL
COM
09739D100
342
10900
SH
DFND
1,2
10900
0
0
BOOKING HLDGS INC
COM
09857L108
194501
114982
SH
DFND
1,2
114982
0
0
BORGWARNER INC
COM
099724106
8333
204020
SH
DFND
1,2
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0
0
BOSTON BEER INC
CL A
100557107
2675
17400
SH
DFND
1,2
17400
0
0
BOSTON PROPERTIES INC
COM
101121101
5322
53115
SH
DFND
1,2
53115
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9011
405639
SH
DFND
1,2
405639
0
0
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
2077
162100
SH
DFND
1,2
162100
0
0
BRINKER INTL INC
COM
109641100
613
20900
SH
DFND
1,2
20900
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
109692
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SH
DFND
1,2
2132889
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
31454
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SH
DFND
1,2
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0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1709
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SH
DFND
1,2
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0
0
BROADCOM LTD
SHS
Y09827109
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SH
DFND
1,2
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0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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SH
DFND
1,2
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0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
153462
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SH
DFND
1,2
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0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
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781798
SH
DFND
1,2
781798
0
0
BROWN & BROWN INC
COM
115236101
17612
851400
SH
DFND
1,2
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0
0
BROWN FORMAN CORP
CL B
115637209
80710
1824643
SH
DFND
1,2
1824643
0
0
BUNGE LIMITED
COM
G16962105
2562
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SH
DFND
1,2
42611
0
0
CA INC
COM
12673P105
7054
255896
SH
DFND
1,2
255896
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
2839
32600
SH
DFND
1,2
32600
0
0
CABOT OIL & GAS CORP
COM
127097103
1540
79000
SH
DFND
1,2
79000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
134977
4514600
SH
DFND
1,2
4514600
0
0
CALAVO GROWERS INC
COM
128246105
1042
13900
SH
DFND
1,2
13900
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2912
42538
SH
DFND
1,2
42538
0
0
CAMECO CORP
COM
13321L108
730
98853
SH
DFND
1,2
98853
0
0
CAMPBELL SOUP CO
COM
134429109
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2757269
SH
DFND
1,2
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0
0
CANADIAN NAT RES LTD
COM
136385101
8102
317215
SH
DFND
1,2
317215
0
0
CANADIAN NATL RY CO
COM
136375102
97104
1635175
SH
DFND
1,2
1635175
0
0
CANADIAN PAC RY LTD
COM
13645T100
35441
247341
SH
DFND
1,2
247341
0
0
CAPITAL ONE FINL CORP
COM
14040H105
159390
2045770
SH
DFND
1,2
2045770
0
0
CARDINAL HEALTH INC
COM
14149Y108
7436
145907
SH
DFND
1,2
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0
0
CARMAX INC
COM
143130102
2503
49703
SH
DFND
1,2
49703
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
78862
1478924
SH
DFND
1,2
1478924
0
0
CARTER INC
COM
146229109
91166
1077048
SH
DFND
1,2
1077048
0
0
CATERPILLAR INC DEL
COM
149123101
115246
961699
SH
DFND
1,2
961699
0
0
CATHAY GEN BANCORP
COM
149150104
10451
321500
SH
DFND
1,2
321500
0
0
CBRE GROUP INC
CL A
12504L109
13254
345200
SH
DFND
1,2
345200
0
0
CBS CORP NEW
CL B
124857202
75664
1810776
SH
DFND
1,2
1810776
0
0
CDK GLOBAL INC
COM
12508E101
5608
108893
SH
DFND
1,2
108893
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
89920
1253760
SH
DFND
1,2
1253760
0
0
CDW CORP
COM
12514G108
3507
61343
SH
DFND
1,2
61343
0
0
CELANESE CORP DEL
COM SER A
150870103
19815
243180
SH
DFND
1,2
243180
0
0
CELGENE CORP
COM
151020104
15019
207051
SH
DFND
1,2
207051
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
6195
1150944
SH
DFND
1,2
1150944
0
0
CENTENE CORP DEL
COM
15135B101
18875
217213
SH
DFND
1,2
217213
0
0
CENTERPOINT ENERGY INC
COM
15189T107
74172
3329219
SH
DFND
1,2
3329219
0
0
CENTURYLINK INC
COM
156700106
7765
581227
SH
DFND
1,2
581227
0
0
CERNER CORP
COM
156782104
51011
1081656
SH
DFND
1,2
1081656
0
0
CF INDS HLDGS INC
COM
125269100
10041
327285
SH
DFND
1,2
327285
0
0
CHARLES RIV LABS INTL INC
COM
159864107
23225
267600
SH
DFND
1,2
267600
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
98372
388736
SH
DFND
1,2
388736
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
229243
2838072
SH
DFND
1,2
2838072
0
0
CHEMED CORP NEW
COM
16359R103
3705
16700
SH
DFND
1,2
16700
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
17088
393193
SH
DFND
1,2
393193
0
0
CHEVRON CORP NEW
COM
166764100
160598
1731949
SH
DFND
1,2
1731949
0
0
CHILDRENS PL INC
COM
168905107
34015
309300
SH
DFND
1,2
309300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2560
9746
SH
DFND
1,2
9746
0
0
CHOICE HOTELS INTL INC
COM
169905106
7221
110800
SH
DFND
1,2
110800
0
0
CHUBB LIMITED
COM
H1467J104
186466
1676720
SH
DFND
1,2
1676720
0
0
CHURCH & DWIGHT INC
COM
171340102
4418
107882
SH
DFND
1,2
107882
0
0
CIGNA CORPORATION
COM
125509109
112904
827799
SH
DFND
1,2
827799
0
0
CIMAREX ENERGY CO
COM
171798101
61187
804817
SH
DFND
1,2
804817
0
0
CINTAS CORP
COM
172908105
21417
154414
SH
DFND
1,2
154414
0
0
CIRRUS LOGIC INC
COM
172755100
10103
305800
SH
DFND
1,2
305800
0
0
CISCO SYS INC
COM
17275R102
205225
5884736
SH
DFND
1,2
5884736
0
0
CITIGROUP INC
COM NEW
172967424
553135
10078126
SH
DFND
1,2
10078126
0
0
CITIZENS FINL GROUP INC
COM
174610105
5360
157019
SH
DFND
1,2
157019
0
0
CITRIX SYS INC
COM
177376100
6040
80042
SH
DFND
1,2
80042
0
0
CLOROX CO DEL
COM
189054109
193846
1791015
SH
DFND
1,2
1791015
0
0
CME GROUP INC
COM CL A
12572Q105
161204
1225775
SH
DFND
1,2
1225775
0
0
CMS ENERGY CORP
COM
125896100
15955
433250
SH
DFND
1,2
433250
0
0
CNO FINL GROUP INC
COM
12621E103
4757
270000
SH
DFND
1,2
270000
0
0
COCA COLA CO
COM
191216100
258606
7323199
SH
DFND
1,2
7323199
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
737
13653
SH
DFND
1,2
13653
0
0
COGNEX CORP
COM
192422103
300
7100
SH
DFND
1,2
7100
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
266894
4077508
SH
DFND
1,2
4077508
0
0
COLGATE PALMOLIVE CO
COM
194162103
328182
5630784
SH
DFND
1,2
5630784
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2057
33100
SH
DFND
1,2
33100
0
0
COMCAST CORP NEW
CL A
20030N101
329623
11863823
SH
DFND
1,2
11863823
0
0
COMERICA INC
COM
200340107
7661
98210
SH
DFND
1,2
98210
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1895
58300
SH
DFND
1,2
58300
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
3936
317828
SH
DFND
1,2
317828
0
0
CONAGRA BRANDS INC
COM
205887102
3807
126956
SH
DFND
1,2
126956
0
0
CONOCOPHILLIPS
COM
20825C104
195390
4052968
SH
DFND
1,2
4052968
0
0
CONSOLIDATED EDISON INC
COM
209115104
230778
3641555
SH
DFND
1,2
3641555
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10815
58359
SH
DFND
1,2
58359
0
0
CONVERGYS CORP
COM
212485106
1966
106900
SH
DFND
1,2
106900
0
0
COOPER COS INC
COM NEW
216648402
1209
6500
SH
DFND
1,2
6500
0
0
CORE LABORATORIES N V
COM
N22717107
44474
505417
SH
DFND
1,2
505417
0
0
CORELOGIC INC
COM
21871D103
13295
361500
SH
DFND
1,2
361500
0
0
CORNING INC
COM
219350105
14344
632759
SH
DFND
1,2
632759
0
0
COSTAR GROUP INC
COM
22160N109
944
3200
SH
DFND
1,2
3200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
160556
1047918
SH
DFND
1,2
1047918
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
38484
297300
SH
DFND
1,2
297300
0
0
CRANE CO
COM
224399105
6719
89100
SH
DFND
1,2
89100
0
0
CREDICORP LTD
COM
G2519Y108
65193
353145
SH
DFND
1,2
353145
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6604
74100
SH
DFND
1,2
74100
0
0
CROWN HOLDINGS INC
COM
228368106
9959
241339
SH
DFND
1,2
241339
0
0
CSG SYS INTL INC
COM
126349109
939
25500
SH
DFND
1,2
25500
0
0
CSX CORP
COM
126408103
151339
3340944
SH
DFND
1,2
3340944
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
42346
1117100
SH
DFND
1,2
1117100
0
0
CUMMINS INC
COM
231021106
274911
2085872
SH
DFND
1,2
2085872
0
0
CVS HEALTH CORP
COM
126650100
313371
6195127
SH
DFND
1,2
6195127
0
0
D R HORTON INC
COM
23331A109
16448
461424
SH
DFND
1,2
461424
0
0
DANA INCORPORATED
COM
235825205
1353
64600
SH
DFND
1,2
64600
0
0
DANAHER CORP DEL
COM
235851102
19165
240730
SH
DFND
1,2
240730
0
0
DARDEN RESTAURANTS INC
COM
237194105
65464
944412
SH
DFND
1,2
944412
0
0
DAVITA INC
COM
23918K108
3341
62308
SH
DFND
1,2
62308
0
0
DECKERS OUTDOOR CORP
COM
243537107
10863
148400
SH
DFND
1,2
148400
0
0
DEERE & CO
COM
244199105
12607
99824
SH
DFND
1,2
99824
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
5828
97908
SH
DFND
1,2
97908
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
17719
457319
SH
DFND
1,2
457319
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
170921
3835199
SH
DFND
1,2
3835199
0
0
DELUXE CORP
COM
248019101
2997
49800
SH
DFND
1,2
49800
0
0
DENTSPLY SIRONA INC
COM
24906P109
3860
94351
SH
DFND
1,2
94351
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4448
172079
SH
DFND
1,2
172079
0
0
DIGITAL RLTY TR INC
COM
253868103
3638
42458
SH
DFND
1,2
42458
0
0
DISCOVER FINL SVCS
COM
254709108
70584
1206832
SH
DFND
1,2
1206832
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3477
219080
SH
DFND
1,2
219080
0
0
DISNEY WALT CO
COM DISNEY
254687106
122345
1498074
SH
DFND
1,2
1498074
0
0
DOLLAR GEN CORP NEW
COM
256677105
50697
666491
SH
DFND
1,2
666491
0
0
DOLLAR TREE INC
COM
256746108
25797
334320
SH
DFND
1,2
334320
0
0
DOMINION ENERGY INC
COM
25746U109
67830
1237142
SH
DFND
1,2
1237142
0
0
DOMINOS PIZZA INC
COM
25754A201
1785
9400
SH
DFND
1,2
9400
0
0
DOMTAR CORP
COM NEW
257559203
1359
39300
SH
DFND
1,2
39300
0
0
DONALDSON INC
COM
257651109
1476
40300
SH
DFND
1,2
40300
0
0
DOVER CORP
COM
260003108
15149
189687
SH
DFND
1,2
189687
0
0
DOWDUPONT INC
COM
26078J100
175737
3392398
SH
DFND
1,2
3392398
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
7200
74803
SH
DFND
1,2
74803
0
0
DSW INC
CL A
23334L102
3479
190500
SH
DFND
1,2
190500
0
0
DTE ENERGY CO
COM
233331107
4480
52770
SH
DFND
1,2
52770
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
56692
900000
SH
DFND
1,2
900000
0
0
DUKE REALTY CORP
COM NEW
264411505
217
10100
SH
DFND
1,2
10100
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
39404
414200
SH
DFND
1,2
414200
0
0
DXC TECHNOLOGY CO
COM
23355L106
74524
911703
SH
DFND
1,2
911703
0
0
EAST WEST BANCORP INC
COM
27579R104
9433
185500
SH
DFND
1,2
185500
0
0
EASTMAN CHEM CO
COM
277432100
119458
1391513
SH
DFND
1,2
1391513
0
0
EATON CORP PLC
SHS
G29183103
86438
1330322
SH
DFND
1,2
1330322
0
0
EBAY INC
COM
278642103
18523
566126
SH
DFND
1,2
566126
0
0
ECOLAB INC
COM
278865100
46837
420237
SH
DFND
1,2
420237
0
0
ECOPETROL S A
SPONSORED ADS
279158109
23155
1473200
SH
DFND
1,2
1473200
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
70883
1785643
SH
DFND
1,2
1785643
0
0
EDISON INTL
COM
281020107
36614
707354
SH
DFND
1,2
707354
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9636
84944
SH
DFND
1,2
84944
0
0
EL PASO ELEC CO
COM NEW
283677854
581
14000
SH
DFND
1,2
14000
0
0
ELECTRONIC ARTS INC
COM
285512109
23790
241321
SH
DFND
1,2
241321
0
0
EMCOR GROUP INC
COM
29084Q100
2858
45100
SH
DFND
1,2
45100
0
0
EMERSON ELEC CO
COM
291011104
174493
3142019
SH
DFND
1,2
3142019
0
0
ENBRIDGE INC
COM
29250N105
66012
2582823
SH
DFND
1,2
2582823
0
0
ENCANA CORP
COM
292505104
191
21400
SH
DFND
1,2
21400
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
90135
1939000
SH
DFND
1,2
1939000
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
969
31000
SH
DFND
1,2
31000
0
0
EOG RES INC
COM
26875P101
74835
874284
SH
DFND
1,2
874284
0
0
EQT CORP
COM
26884L109
1572
40700
SH
DFND
1,2
40700
0
0
EQUIFAX INC
COM
294429105
17222
179781
SH
DFND
1,2
179781
0
0
EQUINIX INC
COM PAR $0.001
29444U700
7479
21999
SH
DFND
1,2
21999
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8498
169617
SH
DFND
1,2
169617
0
0
ESSENT GROUP LTD
COM
G3198U102
53044
1532800
SH
DFND
1,2
1532800
0
0
ESSEX PPTY TR INC
COM
297178105
2831
14468
SH
DFND
1,2
14468
0
0
EVERCORE INC
CLASS A
29977A105
15592
219900
SH
DFND
1,2
219900
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4235
20281
SH
DFND
1,2
20281
0
0
EVERSOURCE ENERGY
COM
30040W108
52340
1092503
SH
DFND
1,2
1092503
0
0
EXELON CORP
COM
30161N101
151689
4782231
SH
DFND
1,2
4782231
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
16921
188477
SH
DFND
1,2
188477
0
0
EXPEDITORS INTL WASH INC
COM
302130109
58032
1127508
SH
DFND
1,2
1127508
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
43120
767684
SH
DFND
1,2
767684
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
157139
2212201
SH
DFND
1,2
2212201
0
0
EXXON MOBIL CORP
COM
30231G102
777759
12820355
SH
DFND
1,2
12820355
0
0
F M C CORP
COM NEW
302491303
13516
217090
SH
DFND
1,2
217090
0
0
F5 NETWORKS INC
COM
315616102
179584
1527286
SH
DFND
1,2
1527286
0
0
FACEBOOK INC
CL A
30303M102
493102
3795239
SH
DFND
1,2
3795239
0
0
FASTENAL CO
COM
311900104
14184
319560
SH
DFND
1,2
319560
0
0
FEDERATED INVS INC PA
CL B
314211103
12848
473100
SH
DFND
1,2
473100
0
0
FEDEX CORP
COM
31428X106
78383
401481
SH
DFND
1,2
401481
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
28886
887700
SH
DFND
1,2
887700
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
21405
273360
SH
DFND
1,2
273360
0
0
FIFTH THIRD BANCORP
COM
316773100
60167
2330599
SH
DFND
1,2
2330599
0
0
FIRST AMERN FINL CORP
COM
31847R102
67099
1406300
SH
DFND
1,2
1406300
0
0
FIRSTCASH INC
COM
33767D105
26585
402400
SH
DFND
1,2
402400
0
0
FIRSTENERGY CORP
COM
337932107
100435
3631877
SH
DFND
1,2
3631877
0
0
FISERV INC
COM
337738108
18218
314194
SH
DFND
1,2
314194
0
0
FIVE BELOW INC
COM
33829M101
590
9900
SH
DFND
1,2
9900
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
11910
72331
SH
DFND
1,2
72331
0
0
FLEX LTD
ORD
Y2573F102
4542
342099
SH
DFND
1,2
342099
0
0
FLIR SYS INC
COM
302445101
4006
98504
SH
DFND
1,2
98504
0
0
FLOWERS FOODS INC
COM
343498101
5110
287500
SH
DFND
1,2
287500
0
0
FLOWSERVE CORP
COM
34354P105
4638
131642
SH
DFND
1,2
131642
0
0
FLUOR CORP NEW
COM
343412102
19271
414193
SH
DFND
1,2
414193
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
14941
200980
SH
DFND
1,2
200980
0
0
FOOT LOCKER INC
COM
344849104
62027
1675100
SH
DFND
1,2
1675100
0
0
FORTINET INC
COM
34959E109
5224
119904
SH
DFND
1,2
119904
0
0
FORTIS INC
COM
349553107
4053
147764
SH
DFND
1,2
147764
0
0
FORTIVE CORP
COM
34959J108
135277
2146168
SH
DFND
1,2
2146168
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
11474
239616
SH
DFND
1,2
239616
0
0
FORWARD AIR CORP
COM
349853101
1947
45300
SH
DFND
1,2
45300
0
0
FRANCO NEVADA CORP
COM
351858105
63937
1153341
SH
DFND
1,2
1153341
0
0
FRANKLIN RES INC
COM
354613101
110827
3930227
SH
DFND
1,2
3930227
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10161
711209
SH
DFND
1,2
711209
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
19390
712500
SH
DFND
1,2
712500
0
0
GAP INC DEL
COM
364760108
138543
5461108
SH
DFND
1,2
5461108
0
0
GARMIN LTD
SHS
H2906T109
12469
260225
SH
DFND
1,2
260225
0
0
GARTNER INC
COM
366651107
4335
45328
SH
DFND
1,2
45328
0
0
GENERAC HLDGS INC
COM
368736104
332
8900
SH
DFND
1,2
8900
0
0
GENERAL DYNAMICS CORP
COM
369550108
57395
319542
SH
DFND
1,2
319542
0
0
GENERAL ELECTRIC CO
COM
369604103
202562
18480790
SH
DFND
1,2
18480790
0
0
GENERAL MLS INC
COM
370334104
2195
59900
SH
DFND
1,2
59900
0
0
GENERAL MTRS CO
COM
37045V100
84512
2860141
SH
DFND
1,2
2860141
0
0
GENUINE PARTS CO
COM
372460105
3049
41738
SH
DFND
1,2
41738
0
0
GGP INC
COM
36174X101
3752
225525
SH
DFND
1,2
225525
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
7179
305900
SH
DFND
1,2
305900
0
0
GILEAD SCIENCES INC
COM
375558103
337343
5503130
SH
DFND
1,2
5503130
0
0
GLOBAL PMTS INC
COM
37940X102
10072
111080
SH
DFND
1,2
111080
0
0
GLOBUS MED INC
CL A
379577208
5752
142000
SH
DFND
1,2
142000
0
0
GOLDCORP INC NEW
COM
380956409
13774
1227634
SH
DFND
1,2
1227634
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19590
95657
SH
DFND
1,2
95657
0
0
GRACE W R & CO DEL NEW
COM
38388F108
6937
139341
SH
DFND
1,2
139341
0
0
GRACO INC
COM
384109104
18435
495900
SH
DFND
1,2
495900
0
0
GRAINGER W W INC
COM
384802104
119841
522147
SH
DFND
1,2
522147
0
0
GRAND CANYON ED INC
COM
38526M106
589
6900
SH
DFND
1,2
6900
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
4739
147900
SH
DFND
1,2
147900
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
9267
742500
SH
DFND
1,2
742500
0
0
GREAT PLAINS ENERGY INC
COM
391164100
9143
353700
SH
DFND
1,2
353700
0
0
GREEN DOT CORP
CL A
39304D102
8597
164800
SH
DFND
1,2
164800
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
14533
310148
SH
DFND
1,2
310148
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
3256
250900
SH
DFND
1,2
250900
0
0
HALLIBURTON CO
COM
406216101
46253
1211847
SH
DFND
1,2
1211847
0
0
HANESBRANDS INC
COM
410345102
10063
671863
SH
DFND
1,2
671863
0
0
HARRIS CORP DEL
COM
413875105
10015
76370
SH
DFND
1,2
76370
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6608
157737
SH
DFND
1,2
157737
0
0
HASBRO INC
COM
418056107
3766
54935
SH
DFND
1,2
54935
0
0
HCA HEALTHCARE INC
COM
40412C101
286909
3637681
SH
DFND
1,2
3637681
0
0
HCP INC
COM
40414L109
4423
234175
SH
DFND
1,2
234175
0
0
HENRY JACK & ASSOC INC
COM
426281101
9431
95900
SH
DFND
1,2
95900
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
23966
302400
SH
DFND
1,2
302400
0
0
HERSHEY CO
COM
427866108
148497
1845479
SH
DFND
1,2
1845479
0
0
HESS CORP
COM
42809H107
71583
1739163
SH
DFND
1,2
1739163
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13357
936540
SH
DFND
1,2
936540
0
0
HFF INC
CL A
40418F108
1677
41500
SH
DFND
1,2
41500
0
0
HILLENBRAND INC
COM
431571108
1239
33200
SH
DFND
1,2
33200
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
2596
74200
SH
DFND
1,2
74200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
53483
835143
SH
DFND
1,2
835143
0
0
HOLLYFRONTIER CORP
COM
436106108
83490
2101517
SH
DFND
1,2
2101517
0
0
HOLOGIC INC
COM
436440101
4084
134451
SH
DFND
1,2
134451
0
0
HOME DEPOT INC
COM
437076102
620710
4282880
SH
DFND
1,2
4282880
0
0
HONEYWELL INTL INC
COM
438516106
419953
3574006
SH
DFND
1,2
3574006
0
0
HORMEL FOODS CORP
COM
440452100
85357
3058752
SH
DFND
1,2
3058752
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
79628
5253808
SH
DFND
1,2
5253808
0
0
HP INC
COM
40434L105
195090
10945778
SH
DFND
1,2
10945778
0
0
HUMANA INC
COM
444859102
184033
841919
SH
DFND
1,2
841919
0
0
HUNT J B TRANS SVCS INC
COM
445658107
15634
164126
SH
DFND
1,2
164126
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3174
258500
SH
DFND
1,2
258500
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1844
8800
SH
DFND
1,2
8800
0
0
HUNTSMAN CORP
COM
447011107
5142
216200
SH
DFND
1,2
216200
0
0
ICF INTL INC
COM
44925C103
447
9400
SH
DFND
1,2
9400
0
0
IDACORP INC
COM
451107106
804
11200
SH
DFND
1,2
11200
0
0
IDEX CORP
COM
45167R104
301
2600
SH
DFND
1,2
2600
0
0
IDEXX LABS INC
COM
45168D104
2692
17300
SH
DFND
1,2
17300
0
0
ILLINOIS TOOL WKS INC
COM
452308109
48254
378816
SH
DFND
1,2
378816
0
0
ILLUMINA INC
COM
452327109
7493
38980
SH
DFND
1,2
38980
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1904
88471
SH
DFND
1,2
88471
0
0
INCYTE CORP
COM
45337C102
2914
43008
SH
DFND
1,2
43008
0
0
INFOSYS LTD
SPONSORED ADR
456788108
37047
2552500
SH
DFND
1,2
2552500
0
0
INGERSOLL-RAND PLC
SHS
G47791101
85531
1230149
SH
DFND
1,2
1230149
0
0
INGREDION INC
COM
457187102
3323
31700
SH
DFND
1,2
31700
0
0
INSPERITY INC
COM
45778Q107
2183
38600
SH
DFND
1,2
38600
0
0
INTEL CORP
COM
458140100
281862
6656074
SH
DFND
1,2
6656074
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
180195
3055879
SH
DFND
1,2
3055879
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
57553
461331
SH
DFND
1,2
461331
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
14875
133617
SH
DFND
1,2
133617
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4415
235795
SH
DFND
1,2
235795
0
0
INTL PAPER CO
COM
460146103
26817
617269
SH
DFND
1,2
617269
0
0
INTUIT
COM
461202103
224340
1591606
SH
DFND
1,2
1591606
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
121729
362639
SH
DFND
1,2
362639
0
0
INVESCO LTD
SHS
G491BT108
3876
148900
SH
DFND
1,2
148900
0
0
IPG PHOTONICS CORP
COM
44980X109
8729
46000
SH
DFND
1,2
46000
0
0
IQVIA HLDGS INC
COM
46266C105
439
5500
SH
DFND
1,2
5500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
134200
3418522
SH
DFND
1,2
3418522
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
53164
4191281
SH
DFND
1,2
4191281
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
389
15400
SH
DFND
1,2
15400
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
5988
124506
SH
DFND
1,2
124506
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
6094
226500
SH
DFND
1,2
226500
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
50932
414854
SH
DFND
1,2
414854
0
0
JD COM INC
SPON ADR CL A
47215P106
35630
1082220
SH
DFND
1,2
1082220
0
0
JOHNSON & JOHNSON
COM
478160104
748626
7184536
SH
DFND
1,2
7184536
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
39698
1385430
SH
DFND
1,2
1385430
0
0
JONES LANG LASALLE INC
COM
48020Q107
21882
154100
SH
DFND
1,2
154100
0
0
JPMORGAN CHASE & CO
COM
46625H100
618051
6911980
SH
DFND
1,2
6911980
0
0
JUNIPER NETWORKS INC
COM
48203R104
62641
3166445
SH
DFND
1,2
3166445
0
0
JUPAI HLDGS LTD
ADS
48205B107
11243
678818
SH
DFND
1,2
678818
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1411
17200
SH
DFND
1,2
17200
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
19336
216480
SH
DFND
1,2
216480
0
0
KB HOME
COM
48666K109
2945
127300
SH
DFND
1,2
127300
0
0
KELLOGG CO
COM
487836108
5133
97112
SH
DFND
1,2
97112
0
0
KEYCORP NEW
COM
493267108
126274
7943616
SH
DFND
1,2
7943616
0
0
KIMBERLY CLARK CORP
COM
494368103
180424
2014844
SH
DFND
1,2
2014844
0
0
KIMCO RLTY CORP
COM
49446R109
2387
203851
SH
DFND
1,2
203851
0
0
KINDER MORGAN INC DEL
COM
49456B101
36218
2957649
SH
DFND
1,2
2957649
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
27771
8650959
SH
DFND
1,2
8650959
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
9556
758700
SH
DFND
1,2
758700
0
0
KLA-TENCOR CORP
COM
482480100
68485
772643
SH
DFND
1,2
772643
0
0
KOHLS CORP
COM
500255104
139865
2625744
SH
DFND
1,2
2625744
0
0
KORN FERRY INTL
COM NEW
500643200
4778
113900
SH
DFND
1,2
113900
0
0
KRAFT HEINZ CO
COM
500754106
89703
1771087
SH
DFND
1,2
1771087
0
0
KROGER CO
COM
501044101
23714
1218224
SH
DFND
1,2
1218224
0
0
L BRANDS INC
COM
501797104
39012
1255678
SH
DFND
1,2
1255678
0
0
L3 TECHNOLOGIES INC
COM
502413107
57703
341181
SH
DFND
1,2
341181
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8112
61680
SH
DFND
1,2
61680
0
0
LAM RESEARCH CORP
COM
512807108
133085
805641
SH
DFND
1,2
805641
0
0
LAMB WESTON HLDGS INC
COM
513272104
7314
154500
SH
DFND
1,2
154500
0
0
LANDSTAR SYS INC
COM
515098101
1721
19300
SH
DFND
1,2
19300
0
0
LAS VEGAS SANDS CORP
COM
517834107
68975
1179821
SH
DFND
1,2
1179821
0
0
LAUDER ESTEE COS INC
CL A
518439104
226451
1860145
SH
DFND
1,2
1860145
0
0
LEAR CORP
COM NEW
521865204
140798
930521
SH
DFND
1,2
930521
0
0
LEGG MASON INC
COM
524901105
12487
377800
SH
DFND
1,2
377800
0
0
LEGGETT & PLATT INC
COM
524660107
7383
204692
SH
DFND
1,2
204692
0
0
LEIDOS HLDGS INC
COM
525327102
3503
65880
SH
DFND
1,2
65880
0
0
LENDINGTREE INC NEW
COM
52603B107
7338
27500
SH
DFND
1,2
27500
0
0
LENNAR CORP
CL A
526057104
13039
272081
SH
DFND
1,2
272081
0
0
LEUCADIA NATL CORP
COM
527288104
1699
91906
SH
DFND
1,2
91906
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5055
198575
SH
DFND
1,2
198575
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
19702
796273
SH
DFND
1,2
796273
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
685
20500
SH
DFND
1,2
20500
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
980
29500
SH
DFND
1,2
29500
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3558
110144
SH
DFND
1,2
110144
0
0
LILLY ELI & CO
COM
532457108
25758
409438
SH
DFND
1,2
409438
0
0
LINCOLN NATL CORP IND
COM
534187109
4737
79742
SH
DFND
1,2
79742
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
5324
253500
SH
DFND
1,2
253500
0
0
LKQ CORP
COM
501889208
3276
106177
SH
DFND
1,2
106177
0
0
LOCKHEED MARTIN CORP
COM
539830109
397228
1445658
SH
DFND
1,2
1445658
0
0
LOUISIANA PAC CORP
COM
546347105
39822
1702300
SH
DFND
1,2
1702300
0
0
LOWES COS INC
COM
548661107
181836
2548503
SH
DFND
1,2
2548503
0
0
LPL FINL HLDGS INC
COM
50212V100
3446
69400
SH
DFND
1,2
69400
0
0
LULULEMON ATHLETICA INC
COM
550021109
13086
180588
SH
DFND
1,2
180588
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
216596
2520633
SH
DFND
1,2
2520633
0
0
MACYS INC
COM
55616P104
32661
1350652
SH
DFND
1,2
1350652
0
0
MADDEN STEVEN LTD
COM
556269108
8977
251500
SH
DFND
1,2
251500
0
0
MAGNA INTL INC
COM
559222401
47096
1029022
SH
DFND
1,2
1029022
0
0
MANPOWERGROUP INC
COM
56418H100
107443
1148039
SH
DFND
1,2
1148039
0
0
MANULIFE FINL CORP
COM
56501R106
108659
7202738
SH
DFND
1,2
7202738
0
0
MARATHON OIL CORP
COM
565849106
1642
125200
SH
DFND
1,2
125200
0
0
MARATHON PETE CORP
COM
56585A102
189825
3193217
SH
DFND
1,2
3193217
0
0
MARRIOTT INTL INC NEW
CL A
571903202
93016
841272
SH
DFND
1,2
841272
0
0
MARSH & MCLENNAN COS INC
COM
571748102
121910
1815362
SH
DFND
1,2
1815362
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2994
17764
SH
DFND
1,2
17764
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5489
321454
SH
DFND
1,2
321454
0
0
MASCO CORP
COM
574599106
228097
6936828
SH
DFND
1,2
6936828
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
398619
2798824
SH
DFND
1,2
2798824
0
0
MATTEL INC
COM
577081102
5442
508989
SH
DFND
1,2
508989
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7947
162304
SH
DFND
1,2
162304
0
0
MAXIMUS INC
COM
577933104
31627
582800
SH
DFND
1,2
582800
0
0
MCDONALDS CORP
COM
580135101
643854
5063586
SH
DFND
1,2
5063586
0
0
MCKESSON CORP
COM
58155Q103
6677
58297
SH
DFND
1,2
58297
0
0
MDU RES GROUP INC
COM
552690109
792
34600
SH
DFND
1,2
34600
0
0
MEDTRONIC PLC
SHS
G5960L103
31213
478520
SH
DFND
1,2
478520
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
4899
207900
SH
DFND
1,2
207900
0
0
MERCADOLIBRE INC
COM
58733R102
2260
7800
SH
DFND
1,2
7800
0
0
MERCK & CO INC
COM
58933Y105
44127
996315
SH
DFND
1,2
996315
0
0
MERITOR INC
COM
59001K100
2890
172900
SH
DFND
1,2
172900
0
0
METHANEX CORP
COM
59151K108
4911
99747
SH
DFND
1,2
99747
0
0
METLIFE INC
COM
59156R108
8965
240251
SH
DFND
1,2
240251
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
12298
26302
SH
DFND
1,2
26302
0
0
MGIC INVT CORP WIS
COM
552848103
72403
6849600
SH
DFND
1,2
6849600
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
38231
1771600
SH
DFND
1,2
1771600
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
175197
3470774
SH
DFND
1,2
3470774
0
0
MICHAELS COS INC
COM
59408Q106
22773
1421000
SH
DFND
1,2
1421000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
9735
131049
SH
DFND
1,2
131049
0
0
MICRON TECHNOLOGY INC
COM
595112103
81389
1919768
SH
DFND
1,2
1919768
0
0
MICROSOFT CORP
COM
594918104
785790
10588409
SH
DFND
1,2
10588409
0
0
MILLER HERMAN INC
COM
600544100
1520
58500
SH
DFND
1,2
58500
0
0
MKS INSTRUMENT INC
COM
55306N104
9864
104900
SH
DFND
1,2
104900
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
25777
2783300
SH
DFND
1,2
2783300
0
0
MOELIS & CO
CL A
60786M105
17936
433800
SH
DFND
1,2
433800
0
0
MOHAWK INDS INC
COM
608190104
16176
85670
SH
DFND
1,2
85670
0
0
MOMO INC
ADR
60879B107
6264
206100
SH
DFND
1,2
206100
0
0
MONDELEZ INTL INC
CL A
609207105
131204
3866785
SH
DFND
1,2
3866785
0
0
MONSANTO CO NEW
COM
61166W101
67952
716178
SH
DFND
1,2
716178
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
57696
1240303
SH
DFND
1,2
1240303
0
0
MOODYS CORP
COM
615369105
275787
2102768
SH
DFND
1,2
2102768
0
0
MORGAN STANLEY
COM NEW
617446448
130731
2979600
SH
DFND
1,2
2979600
0
0
MOSAIC CO NEW
COM
61945C103
9943
503653
SH
DFND
1,2
503653
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
191429
2235793
SH
DFND
1,2
2235793
0
0
MSG NETWORK INC
CL A
553573106
9199
500600
SH
DFND
1,2
500600
0
0
MYLAN N V
SHS EURO
N59465109
1362
40700
SH
DFND
1,2
40700
0
0
MYRIAD GENETICS INC
COM
62855J104
2263
94200
SH
DFND
1,2
94200
0
0
NATIONAL INSTRS CORP
COM
636518102
15473
376300
SH
DFND
1,2
376300
0
0
NETAPP INC
COM
64110D104
135165
2694644
SH
DFND
1,2
2694644
0
0
NETEASE INC
SPONSORED ADR
64110W102
59573
261300
SH
DFND
1,2
261300
0
0
NETFLIX INC
COM
64110L106
136870
569931
SH
DFND
1,2
569931
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
460
33000
SH
DFND
1,2
33000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
20996
294600
SH
DFND
1,2
294600
0
0
NEWELL BRANDS INC
COM
651229106
2729
131708
SH
DFND
1,2
131708
0
0
NEWFIELD EXPL CO
COM
651290108
1412
71100
SH
DFND
1,2
71100
0
0
NEWMONT MINING CORP
COM
651639106
228178
7182622
SH
DFND
1,2
7182622
0
0
NEWS CORP NEW
CL A
65249B109
4688
364900
SH
DFND
1,2
364900
0
0
NEXTERA ENERGY INC
COM
65339F101
223446
1682515
SH
DFND
1,2
1682515
0
0
NICE LTD
SPONSORED ADR
653656108
901
11800
SH
DFND
1,2
11800
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
13998
541532
SH
DFND
1,2
541532
0
0
NIKE INC
CL B
654106103
163224
3021380
SH
DFND
1,2
3021380
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
10229
266459
SH
DFND
1,2
266459
0
0
NORBORD INC
COM NEW
65548P403
10255
348100
SH
DFND
1,2
348100
0
0
NORDSTROM INC
COM
655664100
57696
1465755
SH
DFND
1,2
1465755
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9820
88947
SH
DFND
1,2
88947
0
0
NORTHERN TR CORP
COM
665859104
6491
77404
SH
DFND
1,2
77404
0
0
NORTHROP GRUMMAN CORP
COM
666807102
56039
197409
SH
DFND
1,2
197409
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1564
36322
SH
DFND
1,2
36322
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
32125
536000
SH
DFND
1,2
536000
0
0
NUCOR CORP
COM
670346105
5601
112757
SH
DFND
1,2
112757
0
0
NUTRIEN LTD
COM
67077M108
39890
1038761
SH
DFND
1,2
1038761
0
0
NVIDIA CORP
COM
67066G104
63246
335867
SH
DFND
1,2
335867
0
0
NVR INC
COM
62944T105
42347
18600
SH
DFND
1,2
18600
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
63829
317324
SH
DFND
1,2
317324
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
9775
185066
SH
DFND
1,2
185066
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
7600
63600
SH
DFND
1,2
63600
0
0
OMNICOM GROUP INC
COM
681919106
1211
20500
SH
DFND
1,2
20500
0
0
ON SEMICONDUCTOR CORP
COM
682189105
11158
561000
SH
DFND
1,2
561000
0
0
ONEOK INC NEW
COM
682680103
26430
571068
SH
DFND
1,2
571068
0
0
OPEN TEXT CORP
COM
683715106
5525
195465
SH
DFND
1,2
195465
0
0
ORACLE CORP
COM
68389X105
156013
4193927
SH
DFND
1,2
4193927
0
0
OWENS CORNING NEW
COM
690742101
15794
241600
SH
DFND
1,2
241600
0
0
PACCAR INC
COM
693718108
41577
772767
SH
DFND
1,2
772767
0
0
PACKAGING CORP AMER
COM
695156109
119956
1309028
SH
DFND
1,2
1309028
0
0
PALO ALTO NETWORKS INC
COM
697435105
8947
60619
SH
DFND
1,2
60619
0
0
PARK HOTELS RESORTS INC
COM
700517105
39603
1802600
SH
DFND
1,2
1802600
0
0
PARKER HANNIFIN CORP
COM
701094104
21545
154924
SH
DFND
1,2
154924
0
0
PAYCHEX INC
COM
704326107
11422
228081
SH
DFND
1,2
228081
0
0
PAYPAL HLDGS INC
COM
70450Y103
37546
608627
SH
DFND
1,2
608627
0
0
PBF ENERGY INC
CL A
69318G106
8818
319900
SH
DFND
1,2
319900
0
0
PEABODY ENERGY CORP NEW
COM
704551100
1520
51200
SH
DFND
1,2
51200
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
8519
305000
SH
DFND
1,2
305000
0
0
PEMBINA PIPELINE CORP
COM
706327103
13453
530635
SH
DFND
1,2
530635
0
0
PENN NATL GAMING INC
COM
707569109
498
23300
SH
DFND
1,2
23300
0
0
PENNYMAC MTG INVT TR
COM
70931T103
323
22000
SH
DFND
1,2
22000
0
0
PENTAIR PLC
SHS
G7S00T104
10671
192628
SH
DFND
1,2
192628
0
0
PEPSICO INC
COM
713448108
558733
6295532
SH
DFND
1,2
6295532
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
20059
1744700
SH
DFND
1,2
1744700
0
0
PFIZER INC
COM
717081103
392549
13603180
SH
DFND
1,2
13603180
0
0
PG&E CORP
COM
69331C108
46249
1294778
SH
DFND
1,2
1294778
0
0
PHILIP MORRIS INTL INC
COM
718172109
456665
5650197
SH
DFND
1,2
5650197
0
0
PHILLIPS 66
COM
718546104
68686
880666
SH
DFND
1,2
880666
0
0
PINNACLE WEST CAP CORP
COM
723484101
2340
36060
SH
DFND
1,2
36060
0
0
PIONEER NAT RES CO
COM
723787107
9347
66920
SH
DFND
1,2
66920
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1128
63764
SH
DFND
1,2
63764
0
0
PNC FINL SVCS GROUP INC
COM
693475105
246366
2003391
SH
DFND
1,2
2003391
0
0
PNM RES INC
COM
69349H107
13063
420000
SH
DFND
1,2
420000
0
0
POLARIS INDS INC
COM
731068102
10022
107628
SH
DFND
1,2
107628
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
18222
553200
SH
DFND
1,2
553200
0
0
PPG INDS INC
COM
693506107
119575
1317738
SH
DFND
1,2
1317738
0
0
PPL CORP
COM
69351T106
4493
195317
SH
DFND
1,2
195317
0
0
PRAXAIR INC
COM
74005P104
95424
813284
SH
DFND
1,2
813284
0
0
PREMIER INC
CL A
74051N102
31311
1229900
SH
DFND
1,2
1229900
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7268
82785
SH
DFND
1,2
82785
0
0
PRIMERICA INC
COM
74164M108
5805
73900
SH
DFND
1,2
73900
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4399
88828
SH
DFND
1,2
88828
0
0
PROCTER AND GAMBLE CO
COM
742718109
345596
5361148
SH
DFND
1,2
5361148
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2682
85800
SH
DFND
1,2
85800
0
0
PROGRESSIVE CORP OHIO
COM
743315103
213775
4314981
SH
DFND
1,2
4314981
0
0
PROLOGIS INC
COM
74340W103
186565
3642600
SH
DFND
1,2
3642600
0
0
PRUDENTIAL FINL INC
COM
744320102
150865
1791806
SH
DFND
1,2
1791806
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
3539
38500
SH
DFND
1,2
38500
0
0
PUBLIC STORAGE
COM
74460D109
8202
50335
SH
DFND
1,2
50335
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
53152
1301142
SH
DFND
1,2
1301142
0
0
PULTE GROUP INC
COM
745867101
23063
961801
SH
DFND
1,2
961801
0
0
PVH CORP
COM
693656100
15660
127187
SH
DFND
1,2
127187
0
0
QORVO INC
COM
74736K101
5069
88489
SH
DFND
1,2
88489
0
0
QUALCOMM INC
COM
747525103
35165
780510
SH
DFND
1,2
780510
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
139732
1713358
SH
DFND
1,2
1713358
0
0
RADIAN GROUP INC
COM
750236101
37758
2438900
SH
DFND
1,2
2438900
0
0
RALPH LAUREN CORP
CL A
751212101
56871
625608
SH
DFND
1,2
625608
0
0
RANDGOLD RES LTD
ADR
752344309
2476
36589
SH
DFND
1,2
36589
0
0
RAYTHEON CO
COM NEW
755111507
205841
1172987
SH
DFND
1,2
1172987
0
0
REALOGY HLDGS CORP
COM
75605Y106
54176
2442400
SH
DFND
1,2
2442400
0
0
REALTY INCOME CORP
COM
756109104
2427
57703
SH
DFND
1,2
57703
0
0
RED HAT INC
COM
756577102
17184
141351
SH
DFND
1,2
141351
0
0
REGENCY CTRS CORP
COM
758849103
1820
37955
SH
DFND
1,2
37955
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5203
18582
SH
DFND
1,2
18582
0
0
REGIONS FINL CORP NEW
COM
7591EP100
6667
441307
SH
DFND
1,2
441307
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2404
19200
SH
DFND
1,2
19200
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1787
15868
SH
DFND
1,2
15868
0
0
REPUBLIC SVCS INC
COM
760759100
9020
167501
SH
DFND
1,2
167501
0
0
RESMED INC
COM
761152107
6643
82973
SH
DFND
1,2
82973
0
0
RH
COM
74967X103
1549
20000
SH
DFND
1,2
20000
0
0
RITE AID CORP
COM
767754104
20461
14978600
SH
DFND
1,2
14978600
0
0
ROBERT HALF INTL INC
COM
770323103
110155
2340208
SH
DFND
1,2
2340208
0
0
ROCKWELL AUTOMATION INC
COM
773903109
59897
422873
SH
DFND
1,2
422873
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
171746
4732726
SH
DFND
1,2
4732726
0
0
ROLLINS INC
COM
775711104
8058
194200
SH
DFND
1,2
194200
0
0
ROSS STORES INC
COM
778296103
44725
705376
SH
DFND
1,2
705376
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
172084
2741724
SH
DFND
1,2
2741724
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
94943
991727
SH
DFND
1,2
991727
0
0
ROYAL GOLD INC
COM
780287108
4357
62400
SH
DFND
1,2
62400
0
0
S&P GLOBAL INC
COM
78409V104
51806
333477
SH
DFND
1,2
333477
0
0
SABRE CORP
COM
78573M104
1697
97295
SH
DFND
1,2
97295
0
0
SALESFORCE COM INC
COM
79466L302
36696
388053
SH
DFND
1,2
388053
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1121
83800
SH
DFND
1,2
83800
0
0
SANDERSON FARMS INC
COM
800013104
49840
515000
SH
DFND
1,2
515000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
100538
723420
SH
DFND
1,2
723420
0
0
SCANA CORP NEW
COM
80589M102
1258
41203
SH
DFND
1,2
41203
0
0
SCHEIN HENRY INC
COM
806407102
4277
78260
SH
DFND
1,2
78260
0
0
SCHLUMBERGER LTD
COM
806857108
18957
359892
SH
DFND
1,2
359892
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
13051
307375
SH
DFND
1,2
307375
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
134889
2834819
SH
DFND
1,2
2834819
0
0
SEALED AIR CORP NEW
COM
81211K100
12902
370814
SH
DFND
1,2
370814
0
0
SEI INVESTMENTS CO
COM
784117103
14216
233390
SH
DFND
1,2
233390
0
0
SEMPRA ENERGY
COM
816851109
66483
735162
SH
DFND
1,2
735162
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
17459
414268
SH
DFND
1,2
414268
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
699
16900
SH
DFND
1,2
16900
0
0
SERVICENOW INC
COM
81762P102
14064
104540
SH
DFND
1,2
104540
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
8958
572281
SH
DFND
1,2
572281
0
0
SHERWIN WILLIAMS CO
COM
824348106
73166
229480
SH
DFND
1,2
229480
0
0
SHIRE PLC
SPONSORED ADR
82481R106
340
2798
SH
DFND
1,2
2798
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11502
91645
SH
DFND
1,2
91645
0
0
SINA CORP
ORD
G81477104
1602
18900
SH
DFND
1,2
18900
0
0
SIRIUS XM HLDGS INC
COM
82968B103
58683
11565862
SH
DFND
1,2
11565862
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
13947
275500
SH
DFND
1,2
275500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
118302
1451166
SH
DFND
1,2
1451166
0
0
SL GREEN RLTY CORP
COM
78440X101
2894
36751
SH
DFND
1,2
36751
0
0
SLEEP NUMBER CORP
COM
83125X103
3661
128100
SH
DFND
1,2
128100
0
0
SMUCKER J M CO
COM NEW
832696405
5464
54193
SH
DFND
1,2
54193
0
0
SNAP ON INC
COM
833034101
6460
53848
SH
DFND
1,2
53848
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
779
19500
SH
DFND
1,2
19500
0
0
SOUTHERN CO
COM
842587107
19579
539169
SH
DFND
1,2
539169
0
0
SOUTHERN COPPER CORP
COM
84265V105
11168
253500
SH
DFND
1,2
253500
0
0
SOUTHWEST AIRLS CO
COM
844741108
188164
4040036
SH
DFND
1,2
4040036
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
76054
1117503
SH
DFND
1,2
1117503
0
0
SPLUNK INC
COM
848637104
2896
36200
SH
DFND
1,2
36200
0
0
SPROUTS FMRS MKT INC
COM
85208M102
12284
643700
SH
DFND
1,2
643700
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1038
23800
SH
DFND
1,2
23800
0
0
STAMPS COM INC
COM NEW
852857200
2975
18200
SH
DFND
1,2
18200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
19712
158245
SH
DFND
1,2
158245
0
0
STANTEC INC
COM
85472N109
1008
50300
SH
DFND
1,2
50300
0
0
STARBUCKS CORP
COM
855244109
16352
347394
SH
DFND
1,2
347394
0
0
STARS GROUP INC
COM
85570W100
10756
479600
SH
DFND
1,2
479600
0
0
STATE STR CORP
COM
857477103
9585
118200
SH
DFND
1,2
118200
0
0
STEEL DYNAMICS INC
COM
858119100
10294
286300
SH
DFND
1,2
286300
0
0
STERICYCLE INC
COM
858912108
5723
120257
SH
DFND
1,2
120257
0
0
STERIS PLC
SHS USD
G84720104
1571
20700
SH
DFND
1,2
20700
0
0
STRYKER CORP
COM
863667101
21047
160857
SH
DFND
1,2
160857
0
0
SUN LIFE FINL INC
COM
866796105
18447
552829
SH
DFND
1,2
552829
0
0
SUNCOR ENERGY INC NEW
COM
867224107
194307
6924985
SH
DFND
1,2
6924985
0
0
SUNTRUST BKS INC
COM
867914103
170696
3085392
SH
DFND
1,2
3085392
0
0
SYMANTEC CORP
COM
871503108
6924
329428
SH
DFND
1,2
329428
0
0
SYNCHRONY FINL
COM
87165B103
190195
6976186
SH
DFND
1,2
6976186
0
0
SYNOPSYS INC
COM
871607107
7317
108108
SH
DFND
1,2
108108
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
14537
358000
SH
DFND
1,2
358000
0
0
SYSCO CORP
COM
871829107
116782
2395335
SH
DFND
1,2
2395335
0
0
T MOBILE US INC
COM
872590104
138527
2791070
SH
DFND
1,2
2791070
0
0
TAL ED GROUP
SPONSORED ADS
874080104
31143
1032648
SH
DFND
1,2
1032648
0
0
TAPESTRY INC
COM
876030107
17473
408457
SH
DFND
1,2
408457
0
0
TARGA RES CORP
COM
87612G101
9482
265024
SH
DFND
1,2
265024
0
0
TARGET CORP
COM
87612E106
168673
2987785
SH
DFND
1,2
2987785
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
18161
226200
SH
DFND
1,2
226200
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
1492
78800
SH
DFND
1,2
78800
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
6651
138098
SH
DFND
1,2
138098
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
87368
1075575
SH
DFND
1,2
1075575
0
0
TECH DATA CORP
COM
878237106
575
8300
SH
DFND
1,2
8300
0
0
TECHNIPFMC PLC
COM
G87110105
142824
5964418
SH
DFND
1,2
5964418
0
0
TECK RESOURCES LTD
CL B
878742204
4558
217800
SH
DFND
1,2
217800
0
0
TELUS CORP
COM
87971M103
89369
3132273
SH
DFND
1,2
3132273
0
0
TERADATA CORP DEL
COM
88076W103
35556
1102300
SH
DFND
1,2
1102300
0
0
TERADYNE INC
COM
880770102
44630
1200800
SH
DFND
1,2
1200800
0
0
TESLA INC
COM
88160R101
45910
212161
SH
DFND
1,2
212161
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
2979
214364
SH
DFND
1,2
214364
0
0
TEXAS INSTRS INC
COM
882508104
269777
3193619
SH
DFND
1,2
3193619
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
24570
146359
SH
DFND
1,2
146359
0
0
THIRD PT REINS LTD
COM
G8827U100
3301
291000
SH
DFND
1,2
291000
0
0
THOMSON REUTERS CORP
COM
884903105
3213
102323
SH
DFND
1,2
102323
0
0
THOR INDS INC
COM
885160101
328
3500
SH
DFND
1,2
3500
0
0
TIFFANY & CO NEW
COM
886547108
39143
492930
SH
DFND
1,2
492930
0
0
TIME WARNER INC
COM NEW
887317303
105041
1365879
SH
DFND
1,2
1365879
0
0
TIVITY HEALTH INC
COM
88870R102
2137
66300
SH
DFND
1,2
66300
0
0
TJX COS INC NEW
COM
872540109
139413
2102224
SH
DFND
1,2
2102224
0
0
TOLL BROTHERS INC
COM
889478103
24105
685444
SH
DFND
1,2
685444
0
0
TORCHMARK CORP
COM
891027104
11979
175030
SH
DFND
1,2
175030
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
236168
5121979
SH
DFND
1,2
5121979
0
0
TOTAL SYS SVCS INC
COM
891906109
9524
135787
SH
DFND
1,2
135787
0
0
TRACTOR SUPPLY CO
COM
892356106
6562
128062
SH
DFND
1,2
128062
0
0
TRANSCANADA CORP
COM
89353D107
39994
1190219
SH
DFND
1,2
1190219
0
0
TRANSDIGM GROUP INC
COM
893641100
69264
277529
SH
DFND
1,2
277529
0
0
TRAVELERS COMPANIES INC
COM
89417E109
273073
2418545
SH
DFND
1,2
2418545
0
0
TRIMBLE INC
COM
896239100
3604
123522
SH
DFND
1,2
123522
0
0
TRINET GROUP INC
COM
896288107
1706
45300
SH
DFND
1,2
45300
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1668
42400
SH
DFND
1,2
42400
0
0
TURQUOISE HILL RES LTD
COM
900435108
480
193316
SH
DFND
1,2
193316
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
147477
4943450
SH
DFND
1,2
4943450
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
13612
460277
SH
DFND
1,2
460277
0
0
TWITTER INC
COM
90184L102
1965
83300
SH
DFND
1,2
83300
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
22337
1787335
SH
DFND
1,2
1787335
0
0
TYSON FOODS INC
CL A
902494103
49027
823825
SH
DFND
1,2
823825
0
0
UGI CORP NEW
COM
902681105
45807
1268255
SH
DFND
1,2
1268255
0
0
ULTA BEAUTY INC
COM
90384S303
14383
86598
SH
DFND
1,2
86598
0
0
UNION PAC CORP
COM
907818108
336517
3078673
SH
DFND
1,2
3078673
0
0
UNITED NAT FOODS INC
COM
911163103
1547
44300
SH
DFND
1,2
44300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14957
175762
SH
DFND
1,2
175762
0
0
UNITED RENTALS INC
COM
911363109
58590
417166
SH
DFND
1,2
417166
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
118555
1158838
SH
DFND
1,2
1158838
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
61979
678400
SH
DFND
1,2
678400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
323621
1859839
SH
DFND
1,2
1859839
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
14466
150247
SH
DFND
1,2
150247
0
0
UNUM GROUP
COM
91529Y106
40958
1058009
SH
DFND
1,2
1058009
0
0
URBAN OUTFITTERS INC
COM
917047102
553
18400
SH
DFND
1,2
18400
0
0
US BANCORP DEL
COM NEW
902973304
18290
445426
SH
DFND
1,2
445426
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
203
2900
SH
DFND
1,2
2900
0
0
V F CORP
COM
918204108
70734
1173666
SH
DFND
1,2
1173666
0
0
VALE S A
ADR
91912E105
20322
1964832
SH
DFND
1,2
1964832
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
882
68154
SH
DFND
1,2
68154
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
323897
4293902
SH
DFND
1,2
4293902
0
0
VAREX IMAGING CORP
COM
92214X106
6963
239324
SH
DFND
1,2
239324
0
0
VARIAN MED SYS INC
COM
92220P105
169377
1698401
SH
DFND
1,2
1698401
0
0
VECTOR GROUP LTD
COM
92240M108
16767
1011300
SH
DFND
1,2
1011300
0
0
VECTREN CORP
COM
92240G101
1258
24200
SH
DFND
1,2
24200
0
0
VEEVA SYS INC
CL A COM
922475108
1069
18000
SH
DFND
1,2
18000
0
0
VENTAS INC
COM
92276F100
4420
109760
SH
DFND
1,2
109760
0
0
VERISIGN INC
COM
92343E102
218584
2267419
SH
DFND
1,2
2267419
0
0
VERISK ANALYTICS INC
COM
92345Y106
20963
247898
SH
DFND
1,2
247898
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
253935
6530792
SH
DFND
1,2
6530792
0
0
VERMILION ENERGY INC
COM
923725105
1634
62379
SH
DFND
1,2
62379
0
0
VERSUM MATLS INC
COM
92532W103
5844
191000
SH
DFND
1,2
191000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12549
94697
SH
DFND
1,2
94697
0
0
VIACOM INC NEW
CL B
92553P201
13683
541804
SH
DFND
1,2
541804
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1160
85857
SH
DFND
1,2
85857
0
0
VISA INC
COM CL A
92826C839
294282
3025605
SH
DFND
1,2
3025605
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
313
20700
SH
DFND
1,2
20700
0
0
VISTRA ENERGY CORP
COM
92840M102
4493
265300
SH
DFND
1,2
265300
0
0
VMWARE INC
CL A COM
928563402
195020
1977782
SH
DFND
1,2
1977782
0
0
VONAGE HLDGS CORP
COM
92886T201
105
12100
SH
DFND
1,2
12100
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2256
41224
SH
DFND
1,2
41224
0
0
VULCAN MATLS CO
COM
929160109
31500
339323
SH
DFND
1,2
339323
0
0
W P CAREY INC
COM
92936U109
2949
58500
SH
DFND
1,2
58500
0
0
W R BERKLEY CORPORATION
COM
084423102
5705
96516
SH
DFND
1,2
96516
0
0
WABCO HLDGS INC
COM
92927K102
6181
56784
SH
DFND
1,2
56784
0
0
WABTEC CORP
COM
929740108
4624
69870
SH
DFND
1,2
69870
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
127883
2402280
SH
DFND
1,2
2402280
0
0
WALKER & DUNLOP INC
COM
93148P102
11576
239600
SH
DFND
1,2
239600
0
0
WASTE CONNECTIONS INC
COM
94106B101
20609
353303
SH
DFND
1,2
353303
0
0
WASTE MGMT INC DEL
COM
94106L109
301025
4401039
SH
DFND
1,2
4401039
0
0
WATERS CORP
COM
941848103
4981
30835
SH
DFND
1,2
30835
0
0
WATSCO INC
COM
942622200
8034
54600
SH
DFND
1,2
54600
0
0
WEC ENERGY GROUP INC
COM
92939U106
89497
1755470
SH
DFND
1,2
1755470
0
0
WEIBO CORP
SPONSORED ADR
948596101
978
10060
SH
DFND
1,2
10060
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
12957
82300
SH
DFND
1,2
82300
0
0
WELLS FARGO CO NEW
COM
949746101
418487
9820191
SH
DFND
1,2
9820191
0
0
WELLTOWER INC
COM
95040Q104
6745
152400
SH
DFND
1,2
152400
0
0
WESTERN DIGITAL CORP
COM
958102105
74805
997063
SH
DFND
1,2
997063
0
0
WESTERN UN CO
COM
959802109
5157
329834
SH
DFND
1,2
329834
0
0
WESTROCK CO
COM
96145D105
22645
433997
SH
DFND
1,2
433997
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
7183
433887
SH
DFND
1,2
433887
0
0
WHIRLPOOL CORP
COM
963320106
13090
105144
SH
DFND
1,2
105144
0
0
WILEY JOHN & SONS INC
CL A
968223206
4838
93400
SH
DFND
1,2
93400
0
0
WILLIAMS COS INC DEL
COM
969457100
26728
1322241
SH
DFND
1,2
1322241
0
0
WILLIAMS SONOMA INC
COM
969904101
43830
1021700
SH
DFND
1,2
1021700
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1324
10700
SH
DFND
1,2
10700
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
4408
187600
SH
DFND
1,2
187600
0
0
WORKDAY INC
CL A
98138H101
6068
58711
SH
DFND
1,2
58711
0
0
WORLDPAY INC
CL A
981558109
12430
185878
SH
DFND
1,2
185878
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
22816
245222
SH
DFND
1,2
245222
0
0
WYNN RESORTS LTD
COM
983134107
21779
146882
SH
DFND
1,2
146882
0
0
XCEL ENERGY INC
COM
98389B100
55402
1498156
SH
DFND
1,2
1498156
0
0
XEROX CORP
COM NEW
984121608
3206
137015
SH
DFND
1,2
137015
0
0
XILINX INC
COM
983919101
8165
139000
SH
DFND
1,2
139000
0
0
XL GROUP LTD
COM
G98294104
6397
142362
SH
DFND
1,2
142362
0
0
XYLEM INC
COM
98419M100
14148
226214
SH
DFND
1,2
226214
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
7049
215500
SH
DFND
1,2
215500
0
0
YUM BRANDS INC
COM
988498101
107500
1553024
SH
DFND
1,2
1553024
0
0
YUM CHINA HLDGS INC
COM
98850P109
31521
934133
SH
DFND
1,2
934133
0
0
YY INC
ADS REPCOM CLA
98426T106
44959
525600
SH
DFND
1,2
525600
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3070
70187
SH
DFND
1,2
70187
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5632
63526
SH
DFND
1,2
63526
0
0
ZIONS BANCORPORATION
COM
989701107
2843
66300
SH
DFND
1,2
66300
0
0
ZOETIS INC
CL A
98978V103
10467
154148
SH
DFND
1,2
154148
0
0