0001434819-18-000008.txt : 20180813
0001434819-18-000008.hdr.sgml : 20180813
20180813104058
ACCESSION NUMBER: 0001434819-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181010756
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
06-30-2018
06-30-2018
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
8-13-2018
2
811
54404783
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
245703
1458269
SH
DFND
1,2
1458269
0
0
51JOB INC
SP ADR REP COM
316827104
1662
19878
SH
DFND
1,2
19878
0
0
58 COM INC
SPON ADR REP A
31680Q104
2018
33982
SH
DFND
1,2
33982
0
0
AARONS INC
COM PAR $0.50
002535300
3915
105200
SH
DFND
1,2
105200
0
0
ABBOTT LABS
COM
002824100
30945
592383
SH
DFND
1,2
592383
0
0
ABBVIE INC
COM
00287Y109
187203
2359083
SH
DFND
1,2
2359083
0
0
ABIOMED INC
COM
003654100
4274
12200
SH
DFND
1,2
12200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
397160
2834552
SH
DFND
1,2
2834552
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
23208
355043
SH
DFND
1,2
355043
0
0
ACUITY BRANDS INC
COM
00508Y102
2950
29723
SH
DFND
1,2
29723
0
0
ADOBE SYS INC
COM
00724F101
86265
413103
SH
DFND
1,2
413103
0
0
ADT INC
COM
00090Q103
11632
1570000
SH
DFND
1,2
1570000
0
0
AETNA INC NEW
COM
00817Y108
45585
290040
SH
DFND
1,2
290040
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
40099
314909
SH
DFND
1,2
314909
0
0
AFLAC INC
COM
001055102
372564
10111269
SH
DFND
1,2
10111269
0
0
AGCO CORP
COM
001084102
1279
24600
SH
DFND
1,2
24600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11443
216050
SH
DFND
1,2
216050
0
0
AGNC INVT CORP
COM
00123Q104
109827
6897703
SH
DFND
1,2
6897703
0
0
AGNICO EAGLE MINES LTD
COM
008474108
34683
883832
SH
DFND
1,2
883832
0
0
AIR PRODS & CHEMS INC
COM
009158106
7885
59116
SH
DFND
1,2
59116
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5939
94696
SH
DFND
1,2
94696
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
5342
1095300
SH
DFND
1,2
1095300
0
0
ALBEMARLE CORP
COM
012653101
14150
175143
SH
DFND
1,2
175143
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
584
5400
SH
DFND
1,2
5400
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6862
64532
SH
DFND
1,2
64532
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
572813
3604742
SH
DFND
1,2
3604742
0
0
ALIGN TECHNOLOGY INC
COM
016255101
12718
43400
SH
DFND
1,2
43400
0
0
ALKERMES PLC
SHS
G01767105
2141
60737
SH
DFND
1,2
60737
0
0
ALLERGAN PLC
SHS
G0177J108
18713
131047
SH
DFND
1,2
131047
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5314
26606
SH
DFND
1,2
26606
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
57166
1648400
SH
DFND
1,2
1648400
0
0
ALLSTATE CORP
COM
020002101
331899
4245736
SH
DFND
1,2
4245736
0
0
ALLY FINL INC
COM
02005N100
2354
104600
SH
DFND
1,2
104600
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1965
23300
SH
DFND
1,2
23300
0
0
ALPHABET INC
CAP STK CL A
02079K305
389237
402460
SH
DFND
1,2
402460
0
0
ALPHABET INC
CAP STK CL C
02079K107
313944
328549
SH
DFND
1,2
328549
0
0
ALTICE USA INC
CL A
02156K103
7677
525400
SH
DFND
1,2
525400
0
0
ALTRIA GROUP INC
COM
02209S103
50829
1044991
SH
DFND
1,2
1044991
0
0
AMAZON COM INC
COM
023135106
1307804
898298
SH
DFND
1,2
898298
0
0
AMBEV SA
SPONSORED ADR
02319V103
8191
2065600
SH
DFND
1,2
2065600
0
0
AMC NETWORKS INC
CL A
00164V103
5002
93900
SH
DFND
1,2
93900
0
0
AMEREN CORP
COM
023608102
69301
1329698
SH
DFND
1,2
1329698
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
44915
3147684
SH
DFND
1,2
3147684
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
2824
141800
SH
DFND
1,2
141800
0
0
AMERICAN ELEC PWR INC
COM
025537101
28223
475846
SH
DFND
1,2
475846
0
0
AMERICAN EXPRESS CO
COM
025816109
269741
3213633
SH
DFND
1,2
3213633
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
37681
409900
SH
DFND
1,2
409900
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13646
300504
SH
DFND
1,2
300504
0
0
AMERICAN STS WTR CO
COM
029899101
3696
75500
SH
DFND
1,2
75500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
186588
1511071
SH
DFND
1,2
1511071
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
20850
285116
SH
DFND
1,2
285116
0
0
AMERIPRISE FINL INC
COM
03076C106
55181
460585
SH
DFND
1,2
460585
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5084
69609
SH
DFND
1,2
69609
0
0
AMETEK INC NEW
COM
031100100
16566
268031
SH
DFND
1,2
268031
0
0
AMGEN INC
COM
031162100
292616
1850826
SH
DFND
1,2
1850826
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
929
18500
SH
DFND
1,2
18500
0
0
AMPHENOL CORP NEW
CL A
032095101
10099
135292
SH
DFND
1,2
135292
0
0
ANADARKO PETE CORP
COM
032511107
50071
798096
SH
DFND
1,2
798096
0
0
ANALOG DEVICES INC
COM
032654105
15070
183435
SH
DFND
1,2
183435
0
0
ANDEAVOR
COM
03349M105
69049
614559
SH
DFND
1,2
614559
0
0
ANNALY CAP MGMT INC
COM
035710409
221058
25082260
SH
DFND
1,2
25082260
0
0
ANSYS INC
COM
03662Q105
8473
56797
SH
DFND
1,2
56797
0
0
ANTERO RES CORP
COM
03674X106
885
48400
SH
DFND
1,2
48400
0
0
ANTHEM INC
COM
036752103
346746
1700810
SH
DFND
1,2
1700810
0
0
AON PLC
SHS CL A
G0408V102
10660
90732
SH
DFND
1,2
90732
0
0
APACHE CORP
COM
037411105
104231
2603091
SH
DFND
1,2
2603091
0
0
APERGY CORP
COM
03755L104
2830
79142
SH
DFND
1,2
79142
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
5093
325300
SH
DFND
1,2
325300
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
24558
1603600
SH
DFND
1,2
1603600
0
0
APPLE INC
COM
037833100
1397466
8814278
SH
DFND
1,2
8814278
0
0
APPLIED MATLS INC
COM
038222105
182390
4610289
SH
DFND
1,2
4610289
0
0
APTIV PLC
SHS
G6095L109
120948
1541117
SH
DFND
1,2
1541117
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5936
261945
SH
DFND
1,2
261945
0
0
ARCH COAL INC
CL A
039380407
9304
138500
SH
DFND
1,2
138500
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6740
171696
SH
DFND
1,2
171696
0
0
ARISTA NETWORKS INC
COM
040413106
2757
12500
SH
DFND
1,2
12500
0
0
ARROW ELECTRS INC
COM
042735100
2090
32420
SH
DFND
1,2
32420
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
7824
303000
SH
DFND
1,2
303000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
25283
318300
SH
DFND
1,2
318300
0
0
ASSURANT INC
COM
04621X108
2296
25900
SH
DFND
1,2
25900
0
0
ASSURED GUARANTY LTD
COM
G0585R106
8156
266500
SH
DFND
1,2
266500
0
0
AT&T INC
COM
00206R102
230303
8374029
SH
DFND
1,2
8374029
0
0
ATHENE HLDG LTD
CL A
G0684D107
14486
385800
SH
DFND
1,2
385800
0
0
ATMOS ENERGY CORP
COM
049560105
29149
377557
SH
DFND
1,2
377557
0
0
AUTODESK INC
COM
052769106
15347
136691
SH
DFND
1,2
136691
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
39558
457281
SH
DFND
1,2
457281
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
27754
241572
SH
DFND
1,2
241572
0
0
AUTONATION INC
COM
05329W102
1423
34200
SH
DFND
1,2
34200
0
0
AUTOZONE INC
COM
053332102
99060
172384
SH
DFND
1,2
172384
0
0
AVALONBAY CMNTYS INC
COM
053484101
131428
892716
SH
DFND
1,2
892716
0
0
AVAYA HLDGS CORP
COM
05351X101
1801
104700
SH
DFND
1,2
104700
0
0
AVERY DENNISON CORP
COM
053611109
178976
2046653
SH
DFND
1,2
2046653
0
0
AVNET INC
COM
053807103
2818
76724
SH
DFND
1,2
76724
0
0
AXALTA COATING SYS LTD
COM
G0750C108
8442
325173
SH
DFND
1,2
325173
0
0
BAIDU INC
SPON ADR REP A
056752108
135783
652400
SH
DFND
1,2
652400
0
0
BAKER HUGHES A GE CO
CL A
05722G100
6503
229884
SH
DFND
1,2
229884
0
0
BALL CORP
COM
058498106
16373
537744
SH
DFND
1,2
537744
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
4092
100000
SH
DFND
1,2
100000
0
0
BANK AMER CORP
COM
060505104
599767
24840655
SH
DFND
1,2
24840655
0
0
BANK MONTREAL QUE
COM
063671101
16887
255230
SH
DFND
1,2
255230
0
0
BANK N S HALIFAX
COM
064149107
27300
563262
SH
DFND
1,2
563262
0
0
BANK NEW YORK MELLON CORP
COM
064058100
14032
303789
SH
DFND
1,2
303789
0
0
BANKUNITED INC
COM
06652K103
3261
93200
SH
DFND
1,2
93200
0
0
BARRICK GOLD CORP
COM
067901108
78014
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SH
DFND
1,2
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0
0
BAXTER INTL INC
COM
071813109
126245
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SH
DFND
1,2
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0
0
BB&T CORP
COM
054937107
27062
626415
SH
DFND
1,2
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0
0
BCE INC
COM NEW
05534B760
212073
6117816
SH
DFND
1,2
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0
0
BECTON DICKINSON & CO
COM
075887109
18964
92427
SH
DFND
1,2
92427
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
527735
3301133
SH
DFND
1,2
3301133
0
0
BEST BUY INC
COM
086516101
226591
3547288
SH
DFND
1,2
3547288
0
0
BIG LOTS INC
COM
089302103
22530
629600
SH
DFND
1,2
629600
0
0
BIOGEN INC
COM
09062X103
153635
618030
SH
DFND
1,2
618030
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5202
64480
SH
DFND
1,2
64480
0
0
BLACKROCK INC
COM
09247X101
101397
237228
SH
DFND
1,2
237228
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
5136
186400
SH
DFND
1,2
186400
0
0
BLOCK H & R INC
COM
093671105
84425
4327049
SH
DFND
1,2
4327049
0
0
BOEING CO
COM
097023105
448782
1561727
SH
DFND
1,2
1561727
0
0
BOFI HLDG INC
COM
05566U108
20382
581700
SH
DFND
1,2
581700
0
0
BOOKING HLDGS INC
COM
09857L108
196158
112982
SH
DFND
1,2
112982
0
0
BORGWARNER INC
COM
099724106
5276
142720
SH
DFND
1,2
142720
0
0
BOSTON BEER INC
CL A
100557107
7855
30600
SH
DFND
1,2
30600
0
0
BOSTON PROPERTIES INC
COM
101121101
5706
53115
SH
DFND
1,2
53115
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11361
405639
SH
DFND
1,2
405639
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
206
6000
SH
DFND
1,2
6000
0
0
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
2862
234300
SH
DFND
1,2
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0
0
BRINKER INTL INC
COM
109641100
546
13400
SH
DFND
1,2
13400
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
122914
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SH
DFND
1,2
2593214
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
28975
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SH
DFND
1,2
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0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2057
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SH
DFND
1,2
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0
0
BROADCOM INC
COM
11135F101
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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
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SH
DFND
1,2
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0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
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SH
DFND
1,2
1002629
0
0
BROWN & BROWN INC
COM
115236101
51750
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SH
DFND
1,2
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0
0
BROWN FORMAN CORP
CL B
115637209
78771
1876543
SH
DFND
1,2
1876543
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
9372
130800
SH
DFND
1,2
130800
0
0
CA INC
COM
12673P105
15023
491996
SH
DFND
1,2
491996
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
2856
31000
SH
DFND
1,2
31000
0
0
CABOT OIL & GAS CORP
COM
127097103
3573
175300
SH
DFND
1,2
175300
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
29348
791150
SH
DFND
1,2
791150
0
0
CAE INC
COM
124765108
292
16400
SH
DFND
1,2
16400
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2407
61300
SH
DFND
1,2
61300
0
0
CALAVO GROWERS INC
COM
128246105
2232
27100
SH
DFND
1,2
27100
0
0
CALERES INC
COM
129500104
2244
76200
SH
DFND
1,2
76200
0
0
CAMECO CORP
COM
13321L108
952
98853
SH
DFND
1,2
98853
0
0
CAMPBELL SOUP CO
COM
134429109
57489
1655669
SH
DFND
1,2
1655669
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
222
4400
SH
DFND
1,2
4400
0
0
CANADIAN NAT RES LTD
COM
136385101
10168
329115
SH
DFND
1,2
329115
0
0
CANADIAN NATL RY CO
COM
136375102
76691
1095375
SH
DFND
1,2
1095375
0
0
CANADIAN PAC RY LTD
COM
13645T100
38187
243441
SH
DFND
1,2
243441
0
0
CAPITAL ONE FINL CORP
COM
14040H105
156414
1987170
SH
DFND
1,2
1987170
0
0
CARDINAL HEALTH INC
COM
14149Y108
5730
137007
SH
DFND
1,2
137007
0
0
CARMAX INC
COM
143130102
3102
49703
SH
DFND
1,2
49703
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5140
104718
SH
DFND
1,2
104718
0
0
CARTER INC
COM
146229109
147901
1593148
SH
DFND
1,2
1593148
0
0
CATERPILLAR INC DEL
COM
149123101
95668
823299
SH
DFND
1,2
823299
0
0
CATHAY GEN BANCORP
COM
149150104
9634
277800
SH
DFND
1,2
277800
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2273
25500
SH
DFND
1,2
25500
0
0
CBRE GROUP INC
CL A
12504L109
26382
645200
SH
DFND
1,2
645200
0
0
CBS CORP NEW
CL B
124857202
85271
1770876
SH
DFND
1,2
1770876
0
0
CDK GLOBAL INC
COM
12508E101
11365
203993
SH
DFND
1,2
203993
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
148754
1997760
SH
DFND
1,2
1997760
0
0
CDW CORP
COM
12514G108
4148
59943
SH
DFND
1,2
59943
0
0
CELANESE CORP DEL
COM SER A
150870103
22685
238480
SH
DFND
1,2
238480
0
0
CELGENE CORP
COM
151020104
14084
207051
SH
DFND
1,2
207051
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
11299
2010944
SH
DFND
1,2
2010944
0
0
CENTENE CORP DEL
COM
15135B101
26120
247513
SH
DFND
1,2
247513
0
0
CENTERPOINT ENERGY INC
COM
15189T107
37732
1589819
SH
DFND
1,2
1589819
0
0
CENTURYLINK INC
COM
156700106
9279
581227
SH
DFND
1,2
581227
0
0
CERNER CORP
COM
156782104
5508
107556
SH
DFND
1,2
107556
0
0
CF INDS HLDGS INC
COM
125269100
12766
335685
SH
DFND
1,2
335685
0
0
CHARLES RIV LABS INTL INC
COM
159864107
12384
128800
SH
DFND
1,2
128800
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
112409
447606
SH
DFND
1,2
447606
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
235131
2810472
SH
DFND
1,2
2810472
0
0
CHEMED CORP NEW
COM
16359R103
634
2300
SH
DFND
1,2
2300
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
21664
387993
SH
DFND
1,2
387993
0
0
CHEVRON CORP NEW
COM
166764100
350979
3241203
SH
DFND
1,2
3241203
0
0
CHILDRENS PL INC
COM
168905107
25680
248200
SH
DFND
1,2
248200
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
366
19676
SH
DFND
1,2
19676
0
0
CHOICE HOTELS INTL INC
COM
169905106
21756
336000
SH
DFND
1,2
336000
0
0
CHUBB LIMITED
COM
H1467J104
177126
1628120
SH
DFND
1,2
1628120
0
0
CHURCH & DWIGHT INC
COM
171340102
4912
107882
SH
DFND
1,2
107882
0
0
CIGNA CORPORATION
COM
125509109
91733
630199
SH
DFND
1,2
630199
0
0
CIMAREX ENERGY CO
COM
171798101
4520
51869
SH
DFND
1,2
51869
0
0
CINTAS CORP
COM
172908105
24128
152214
SH
DFND
1,2
152214
0
0
CIRRUS LOGIC INC
COM
172755100
1907
58100
SH
DFND
1,2
58100
0
0
CISCO SYS INC
COM
17275R102
272536
7394836
SH
DFND
1,2
7394836
0
0
CITIGROUP INC
COM NEW
172967424
552763
9644026
SH
DFND
1,2
9644026
0
0
CITIZENS FINL GROUP INC
COM
174610105
5232
157019
SH
DFND
1,2
157019
0
0
CITRIX SYS INC
COM
177376100
7008
78042
SH
DFND
1,2
78042
0
0
CLOROX CO DEL
COM
189054109
160314
1383915
SH
DFND
1,2
1383915
0
0
CME GROUP INC
COM CL A
12572Q105
218788
1558356
SH
DFND
1,2
1558356
0
0
CMS ENERGY CORP
COM
125896100
17544
433250
SH
DFND
1,2
433250
0
0
COCA COLA CO
COM
191216100
264599
7043599
SH
DFND
1,2
7043599
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
621
12853
SH
DFND
1,2
12853
0
0
COGNEX CORP
COM
192422103
1249
32700
SH
DFND
1,2
32700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
300752
4445408
SH
DFND
1,2
4445408
0
0
COHEN & STEERS INC
COM
19247A100
1304
36500
SH
DFND
1,2
36500
0
0
COLGATE PALMOLIVE CO
COM
194162103
325268
5859684
SH
DFND
1,2
5859684
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
612
9400
SH
DFND
1,2
9400
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
2637
148500
SH
DFND
1,2
148500
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
14165
180800
SH
DFND
1,2
180800
0
0
COMCAST CORP NEW
CL A
20030N101
291692
10379907
SH
DFND
1,2
10379907
0
0
COMERICA INC
COM
200340107
14392
184810
SH
DFND
1,2
184810
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1458
58300
SH
DFND
1,2
58300
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
134
11500
SH
DFND
1,2
11500
0
0
CONAGRA BRANDS INC
COM
205887102
20423
667356
SH
DFND
1,2
667356
0
0
CONOCOPHILLIPS
COM
20825C104
236750
3970368
SH
DFND
1,2
3970368
0
0
CONSOLIDATED EDISON INC
COM
209115104
219220
3282255
SH
DFND
1,2
3282255
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10940
58359
SH
DFND
1,2
58359
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1353
24400
SH
DFND
1,2
24400
0
0
CONVERGYS CORP
COM
212485106
2543
121500
SH
DFND
1,2
121500
0
0
COOPER COS INC
COM NEW
216648402
1311
6500
SH
DFND
1,2
6500
0
0
CORE LABORATORIES N V
COM
N22717107
100371
928517
SH
DFND
1,2
928517
0
0
CORELOGIC INC
COM
21871D103
14367
323200
SH
DFND
1,2
323200
0
0
CORNING INC
COM
219350105
14332
608259
SH
DFND
1,2
608259
0
0
COSTAR GROUP INC
COM
22160N109
2933
8300
SH
DFND
1,2
8300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
182985
1022318
SH
DFND
1,2
1022318
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
45115
337200
SH
DFND
1,2
337200
0
0
CRANE CO
COM
224399105
4941
72000
SH
DFND
1,2
72000
0
0
CREDICORP LTD
COM
G2519Y108
67127
348145
SH
DFND
1,2
348145
0
0
CREDIT ACCEP CORP MICH
COM
225310101
484
1600
SH
DFND
1,2
1600
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8634
93500
SH
DFND
1,2
93500
0
0
CROWN HOLDINGS INC
COM
228368106
9252
241339
SH
DFND
1,2
241339
0
0
CSG SYS INTL INC
COM
126349109
3795
108400
SH
DFND
1,2
108400
0
0
CSX CORP
COM
126408103
175503
3212744
SH
DFND
1,2
3212744
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
47016
1152500
SH
DFND
1,2
1152500
0
0
CUBESMART
COM
229663109
844
30600
SH
DFND
1,2
30600
0
0
CUMMINS INC
COM
231021106
193445
1698172
SH
DFND
1,2
1698172
0
0
CURTISS WRIGHT CORP
COM
231561101
224
2200
SH
DFND
1,2
2200
0
0
CVS HEALTH CORP
COM
126650100
123802
2246227
SH
DFND
1,2
2246227
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1262
23400
SH
DFND
1,2
23400
0
0
D R HORTON INC
COM
23331A109
15596
444124
SH
DFND
1,2
444124
0
0
DANAHER CORP DEL
COM
235851102
18808
222530
SH
DFND
1,2
222530
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
1333
43800
SH
DFND
1,2
43800
0
0
DARDEN RESTAURANTS INC
COM
237194105
14828
161712
SH
DFND
1,2
161712
0
0
DAVITA INC
COM
23918K108
3706
62308
SH
DFND
1,2
62308
0
0
DECKERS OUTDOOR CORP
COM
243537107
18961
196100
SH
DFND
1,2
196100
0
0
DEERE & CO
COM
244199105
11953
99824
SH
DFND
1,2
99824
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
6752
93208
SH
DFND
1,2
93208
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
17362
445919
SH
DFND
1,2
445919
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
173652
4092599
SH
DFND
1,2
4092599
0
0
DELUXE CORP
COM
248019101
6453
113800
SH
DFND
1,2
113800
0
0
DENNYS CORP
COM
24869P104
1187
87000
SH
DFND
1,2
87000
0
0
DENTSPLY SIRONA INC
COM
24906P109
3537
94351
SH
DFND
1,2
94351
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7744
205679
SH
DFND
1,2
205679
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2457
21800
SH
DFND
1,2
21800
0
0
DIGITAL RLTY TR INC
COM
253868103
4507
47158
SH
DFND
1,2
47158
0
0
DISCOVER FINL SVCS
COM
254709108
91293
1513832
SH
DFND
1,2
1513832
0
0
DISH NETWORK CORP
CL A
25470M109
1687
58600
SH
DFND
1,2
58600
0
0
DISNEY WALT CO
COM DISNEY
254687106
132021
1470674
SH
DFND
1,2
1470674
0
0
DOLLAR GEN CORP NEW
COM
256677105
96163
1138691
SH
DFND
1,2
1138691
0
0
DOLLAR TREE INC
COM
256746108
23029
316320
SH
DFND
1,2
316320
0
0
DOMINION ENERGY INC
COM
25746U109
70299
1203842
SH
DFND
1,2
1203842
0
0
DOMINOS PIZZA INC
COM
25754A201
2368
9800
SH
DFND
1,2
9800
0
0
DOMTAR CORP
COM NEW
257559203
2490
60900
SH
DFND
1,2
60900
0
0
DOVER CORP
COM
260003108
10871
173387
SH
DFND
1,2
173387
0
0
DOWDUPONT INC
COM
26078J100
188419
3337198
SH
DFND
1,2
3337198
0
0
DSW INC
CL A
23334L102
30974
1400600
SH
DFND
1,2
1400600
0
0
DTE ENERGY CO
COM
233331107
4000
45070
SH
DFND
1,2
45070
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
80309
1185700
SH
DFND
1,2
1185700
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
61664
587000
SH
DFND
1,2
587000
0
0
DXC TECHNOLOGY CO
COM
23355L106
110039
1593803
SH
DFND
1,2
1593803
0
0
EAST WEST BANCORP INC
COM
27579R104
7466
133700
SH
DFND
1,2
133700
0
0
EASTMAN CHEM CO
COM
277432100
149922
1751113
SH
DFND
1,2
1751113
0
0
EATON CORP PLC
SHS
G29183103
65309
1020222
SH
DFND
1,2
1020222
0
0
EBAY INC
COM
278642103
16874
543326
SH
DFND
1,2
543326
0
0
ECOLAB INC
COM
278865100
49572
412437
SH
DFND
1,2
412437
0
0
ECOPETROL S A
SPONSORED ADS
279158109
25924
1472900
SH
DFND
1,2
1472900
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
77173
1785643
SH
DFND
1,2
1785643
0
0
EDISON INTL
COM
281020107
37638
694554
SH
DFND
1,2
694554
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9868
79144
SH
DFND
1,2
79144
0
0
EL PASO ELEC CO
COM NEW
283677854
668
13200
SH
DFND
1,2
13200
0
0
ELECTRONIC ARTS INC
COM
285512109
18977
157118
SH
DFND
1,2
157118
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
16364
767300
SH
DFND
1,2
767300
0
0
EMCOR GROUP INC
COM
29084Q100
6564
100600
SH
DFND
1,2
100600
0
0
EMERSON ELEC CO
COM
291011104
182049
3074219
SH
DFND
1,2
3074219
0
0
ENBRIDGE INC
COM
29250N105
80010
2614815
SH
DFND
1,2
2614815
0
0
ENCANA CORP
COM
292505104
2813
251600
SH
DFND
1,2
251600
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
150584
2596200
SH
DFND
1,2
2596200
0
0
ENERPLUS CORP
COM
292766102
1118
103600
SH
DFND
1,2
103600
0
0
ENTERGY CORP NEW
COM
29364G103
228
3300
SH
DFND
1,2
3300
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
780
20700
SH
DFND
1,2
20700
0
0
EOG RES INC
COM
26875P101
93346
875884
SH
DFND
1,2
875884
0
0
EQT CORP
COM
26884L109
4395
93000
SH
DFND
1,2
93000
0
0
EQUIFAX INC
COM
294429105
19265
179781
SH
DFND
1,2
179781
0
0
EQUINIX INC
COM PAR $0.001
29444U700
8284
22499
SH
DFND
1,2
22499
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
707
26200
SH
DFND
1,2
26200
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9253
169617
SH
DFND
1,2
169617
0
0
ESSENT GROUP LTD
COM
G3198U102
55349
1804100
SH
DFND
1,2
1804100
0
0
ESSEX PPTY TR INC
COM
297178105
3147
15368
SH
DFND
1,2
15368
0
0
EVERCORE INC
CLASS A
29977A105
36145
400200
SH
DFND
1,2
400200
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4004
20281
SH
DFND
1,2
20281
0
0
EVERGY INC
COM
30034W106
21335
443622
SH
DFND
1,2
443622
0
0
EVERSOURCE ENERGY
COM
30040W108
52850
1052803
SH
DFND
1,2
1052803
0
0
EXELON CORP
COM
30161N101
173630
4758731
SH
DFND
1,2
4758731
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
18702
181677
SH
DFND
1,2
181677
0
0
EXPEDITORS INTL WASH INC
COM
302130109
76610
1223608
SH
DFND
1,2
1223608
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
46131
697584
SH
DFND
1,2
697584
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
182651
2136601
SH
DFND
1,2
2136601
0
0
EXXON MOBIL CORP
COM
30231G102
503268
7102515
SH
DFND
1,2
7102515
0
0
F M C CORP
COM NEW
302491303
16587
217090
SH
DFND
1,2
217090
0
0
F5 NETWORKS INC
COM
315616102
293808
1989186
SH
DFND
1,2
1989186
0
0
FACEBOOK INC
CL A
30303M102
445084
2674239
SH
DFND
1,2
2674239
0
0
FACTSET RESH SYS INC
COM
303075105
3614
21300
SH
DFND
1,2
21300
0
0
FASTENAL CO
COM
311900104
13647
331060
SH
DFND
1,2
331060
0
0
FEDERATED INVS INC PA
CL B
314211103
19806
991600
SH
DFND
1,2
991600
0
0
FEDEX CORP
COM
31428X106
77223
397081
SH
DFND
1,2
397081
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
15366
476900
SH
DFND
1,2
476900
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
20938
230560
SH
DFND
1,2
230560
0
0
FIFTH THIRD BANCORP
COM
316773100
117381
4775199
SH
DFND
1,2
4775199
0
0
FIRST AMERN FINL CORP
COM
31847R102
79798
1801400
SH
DFND
1,2
1801400
0
0
FIRSTCASH INC
COM
33767D105
53461
694700
SH
DFND
1,2
694700
0
0
FIRSTENERGY CORP
COM
337932107
129900
4223477
SH
DFND
1,2
4223477
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
586
9000
SH
DFND
1,2
9000
0
0
FISERV INC
COM
337738108
20097
316694
SH
DFND
1,2
316694
0
0
FIVE BELOW INC
COM
33829M101
1063
12700
SH
DFND
1,2
12700
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
12527
69431
SH
DFND
1,2
69431
0
0
FLEX LTD
ORD
Y2573F102
4134
342099
SH
DFND
1,2
342099
0
0
FLIR SYS INC
COM
302445101
4385
98504
SH
DFND
1,2
98504
0
0
FLOWERS FOODS INC
COM
343498101
36747
2059700
SH
DFND
1,2
2059700
0
0
FLOWSERVE CORP
COM
34354P105
4555
131642
SH
DFND
1,2
131642
0
0
FLUOR CORP NEW
COM
343412102
17305
414193
SH
DFND
1,2
414193
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
20210
268780
SH
DFND
1,2
268780
0
0
FOOT LOCKER INC
COM
344849104
69946
1551100
SH
DFND
1,2
1551100
0
0
FORTINET INC
COM
34959E109
11122
208004
SH
DFND
1,2
208004
0
0
FORTIS INC
COM
349553107
7594
277546
SH
DFND
1,2
277546
0
0
FORTIVE CORP
COM
34959J108
125376
1898368
SH
DFND
1,2
1898368
0
0
FORTUNA SILVER MINES INC
COM
349915108
290
59600
SH
DFND
1,2
59600
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2377
51691
SH
DFND
1,2
51691
0
0
FORWARD AIR CORP
COM
349853101
1817
35900
SH
DFND
1,2
35900
0
0
FRANCO NEVADA CORP
COM
351858105
72695
1163609
SH
DFND
1,2
1163609
0
0
FRANKLIN RES INC
COM
354613101
92380
3365327
SH
DFND
1,2
3365327
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11847
801409
SH
DFND
1,2
801409
0
0
FTI CONSULTING INC
COM
302941109
565
10900
SH
DFND
1,2
10900
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
537
9600
SH
DFND
1,2
9600
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
11437
373000
SH
DFND
1,2
373000
0
0
GAP INC DEL
COM
364760108
160989
5803108
SH
DFND
1,2
5803108
0
0
GARMIN LTD
SHS
H2906T109
27394
524325
SH
DFND
1,2
524325
0
0
GARTNER INC
COM
366651107
5160
45328
SH
DFND
1,2
45328
0
0
GENERAC HLDGS INC
COM
368736104
2490
56200
SH
DFND
1,2
56200
0
0
GENERAL DYNAMICS CORP
COM
369550108
61116
382791
SH
DFND
1,2
382791
0
0
GENERAL ELECTRIC CO
COM
369604103
210579
18064790
SH
DFND
1,2
18064790
0
0
GENERAL MLS INC
COM
370334104
5137
135500
SH
DFND
1,2
135500
0
0
GENERAL MTRS CO
COM
37045V100
96187
2850341
SH
DFND
1,2
2850341
0
0
GENTEX CORP
COM
371901109
2510
127300
SH
DFND
1,2
127300
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
7797
323400
SH
DFND
1,2
323400
0
0
GILEAD SCIENCES INC
COM
375558103
315829
5205330
SH
DFND
1,2
5205330
0
0
GLOBAL PMTS INC
COM
37940X102
10130
106080
SH
DFND
1,2
106080
0
0
GODADDY INC
CL A
380237107
1989
32900
SH
DFND
1,2
32900
0
0
GOLDCORP INC NEW
COM
380956409
33151
2820784
SH
DFND
1,2
2820784
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19072
100957
SH
DFND
1,2
100957
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3372
53700
SH
DFND
1,2
53700
0
0
GRACO INC
COM
384109104
18750
484100
SH
DFND
1,2
484100
0
0
GRAINGER W W INC
COM
384802104
71997
272568
SH
DFND
1,2
272568
0
0
GRAND CANYON ED INC
COM
38526M106
229
2400
SH
DFND
1,2
2400
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
7611
218000
SH
DFND
1,2
218000
0
0
GREEN DOT CORP
CL A
39304D102
10661
169600
SH
DFND
1,2
169600
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
35798
659948
SH
DFND
1,2
659948
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1693
104300
SH
DFND
1,2
104300
0
0
HALLIBURTON CO
COM
406216101
49718
1288247
SH
DFND
1,2
1288247
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
163
11300
SH
DFND
1,2
11300
0
0
HANESBRANDS INC
COM
410345102
10480
555663
SH
DFND
1,2
555663
0
0
HARRIS CORP DEL
COM
413875105
9454
76370
SH
DFND
1,2
76370
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6908
157737
SH
DFND
1,2
157737
0
0
HASBRO INC
COM
418056107
4343
54935
SH
DFND
1,2
54935
0
0
HCA HEALTHCARE INC
COM
40412C101
318541
3624881
SH
DFND
1,2
3624881
0
0
HCP INC
COM
40414L109
5179
234175
SH
DFND
1,2
234175
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1212
33000
SH
DFND
1,2
33000
0
0
HENRY JACK & ASSOC INC
COM
426281101
8206
73500
SH
DFND
1,2
73500
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
80206
1743200
SH
DFND
1,2
1743200
0
0
HERSHEY CO
COM
427866108
134565
1688279
SH
DFND
1,2
1688279
0
0
HESS CORP
COM
42809H107
105316
1838263
SH
DFND
1,2
1838263
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13835
1105640
SH
DFND
1,2
1105640
0
0
HFF INC
CL A
40418F108
2280
77500
SH
DFND
1,2
77500
0
0
HILLENBRAND INC
COM
431571108
4454
110300
SH
DFND
1,2
110300
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
4969
167200
SH
DFND
1,2
167200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
56175
828543
SH
DFND
1,2
828543
0
0
HOLLYFRONTIER CORP
COM
436106108
161586
2756977
SH
DFND
1,2
2756977
0
0
HOLOGIC INC
COM
436440101
4577
134451
SH
DFND
1,2
134451
0
0
HOME DEPOT INC
COM
437076102
711734
4259280
SH
DFND
1,2
4259280
0
0
HONEYWELL INTL INC
COM
438516106
426580
3457506
SH
DFND
1,2
3457506
0
0
HORMEL FOODS CORP
COM
440452100
98847
3101552
SH
DFND
1,2
3101552
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
94812
5253808
SH
DFND
1,2
5253808
0
0
HOULIHAN LOKEY INC
CL A
441593100
1163
26500
SH
DFND
1,2
26500
0
0
HP INC
COM
40434L105
209825
10796878
SH
DFND
1,2
10796878
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
788
21900
SH
DFND
1,2
21900
0
0
HUMANA INC
COM
444859102
291581
1143819
SH
DFND
1,2
1143819
0
0
HUNT J B TRANS SVCS INC
COM
445658107
17305
166226
SH
DFND
1,2
166226
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2507
13500
SH
DFND
1,2
13500
0
0
HUNTSMAN CORP
COM
447011107
9799
391800
SH
DFND
1,2
391800
0
0
IAC INTERACTIVECORP
COM
44919P508
2482
19000
SH
DFND
1,2
19000
0
0
ICF INTL INC
COM
44925C103
5818
95600
SH
DFND
1,2
95600
0
0
IDEX CORP
COM
45167R104
1356
11600
SH
DFND
1,2
11600
0
0
IDEXX LABS INC
COM
45168D104
4069
21800
SH
DFND
1,2
21800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
48652
410016
SH
DFND
1,2
410016
0
0
ILLUMINA INC
COM
452327109
9396
39280
SH
DFND
1,2
39280
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2517
88471
SH
DFND
1,2
88471
0
0
INCYTE CORP
COM
45337C102
2577
44908
SH
DFND
1,2
44908
0
0
INFOSYS LTD
SPONSORED ADR
456788108
43257
2599300
SH
DFND
1,2
2599300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
82016
1067181
SH
DFND
1,2
1067181
0
0
INGREDION INC
COM
457187102
28572
301350
SH
DFND
1,2
301350
0
0
INSPERITY INC
COM
45778Q107
3573
43800
SH
DFND
1,2
43800
0
0
INTEL CORP
COM
458140100
351586
8257774
SH
DFND
1,2
8257774
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
204923
3252996
SH
DFND
1,2
3252996
0
0
INTERFACE INC
COM
458665304
1193
60700
SH
DFND
1,2
60700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
73769
616531
SH
DFND
1,2
616531
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
14186
133617
SH
DFND
1,2
133617
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5051
251595
SH
DFND
1,2
251595
0
0
INTL PAPER CO
COM
460146103
26994
605169
SH
DFND
1,2
605169
0
0
INTUIT
COM
461202103
249234
1424306
SH
DFND
1,2
1424306
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
82594
201539
SH
DFND
1,2
201539
0
0
INVESCO LTD
SHS
G491BT108
3801
167100
SH
DFND
1,2
167100
0
0
IPG PHOTONICS CORP
COM
44980X109
7785
41200
SH
DFND
1,2
41200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
103450
2787522
SH
DFND
1,2
2787522
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
37573
4226281
SH
DFND
1,2
4226281
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1276
49100
SH
DFND
1,2
49100
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
6770
124506
SH
DFND
1,2
124506
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
15316
581900
SH
DFND
1,2
581900
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
58418
395854
SH
DFND
1,2
395854
0
0
JD COM INC
SPON ADR CL A
47215P106
36754
1101720
SH
DFND
1,2
1101720
0
0
JOHNSON & JOHNSON
COM
478160104
675665
6501336
SH
DFND
1,2
6501336
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
39320
1372430
SH
DFND
1,2
1372430
0
0
JONES LANG LASALLE INC
COM
48020Q107
72890
512700
SH
DFND
1,2
512700
0
0
JPMORGAN CHASE & CO
COM
46625H100
665573
7457680
SH
DFND
1,2
7457680
0
0
JUNIPER NETWORKS INC
COM
48203R104
35205
1499045
SH
DFND
1,2
1499045
0
0
JUPAI HLDGS LTD
ADS
48205B107
12160
750818
SH
DFND
1,2
750818
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
5867
65798
SH
DFND
1,2
65798
0
0
KAMAN CORP
COM
483548103
1474
24700
SH
DFND
1,2
24700
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
22224
244880
SH
DFND
1,2
244880
0
0
KB HOME
COM
48666K109
1901
81500
SH
DFND
1,2
81500
0
0
KELLOGG CO
COM
487836108
5811
97112
SH
DFND
1,2
97112
0
0
KEYCORP NEW
COM
493267108
128661
7687716
SH
DFND
1,2
7687716
0
0
KIMBERLY CLARK CORP
COM
494368103
60119
666338
SH
DFND
1,2
666338
0
0
KIMCO RLTY CORP
COM
49446R109
2966
203851
SH
DFND
1,2
203851
0
0
KINDER MORGAN INC DEL
COM
49456B101
44654
2950549
SH
DFND
1,2
2950549
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
30882
9581959
SH
DFND
1,2
9581959
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
16528
911800
SH
DFND
1,2
911800
0
0
KLA-TENCOR CORP
COM
482480100
64224
731343
SH
DFND
1,2
731343
0
0
KOHLS CORP
COM
500255104
162286
2599144
SH
DFND
1,2
2599144
0
0
KORN FERRY INTL
COM NEW
500643200
5294
99800
SH
DFND
1,2
99800
0
0
KRAFT HEINZ CO
COM
500754106
91941
1708787
SH
DFND
1,2
1708787
0
0
KRATON CORPORATION
COM
50077C106
676
17100
SH
DFND
1,2
17100
0
0
KROGER CO
COM
501044101
6337
260076
SH
DFND
1,2
260076
0
0
L BRANDS INC
COM
501797104
38842
1229678
SH
DFND
1,2
1229678
0
0
L3 TECHNOLOGIES INC
COM
502413107
54898
333281
SH
DFND
1,2
333281
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6978
45380
SH
DFND
1,2
45380
0
0
LAM RESEARCH CORP
COM
512807108
120293
812541
SH
DFND
1,2
812541
0
0
LAMB WESTON HLDGS INC
COM
513272104
35923
612200
SH
DFND
1,2
612200
0
0
LANDSTAR SYS INC
COM
515098101
2591
27700
SH
DFND
1,2
27700
0
0
LAS VEGAS SANDS CORP
COM
517834107
92591
1415721
SH
DFND
1,2
1415721
0
0
LAUDER ESTEE COS INC
CL A
518439104
286168
2341545
SH
DFND
1,2
2341545
0
0
LEAR CORP
COM NEW
521865204
147340
925821
SH
DFND
1,2
925821
0
0
LEGG MASON INC
COM
524901105
13597
457100
SH
DFND
1,2
457100
0
0
LEGGETT & PLATT INC
COM
524660107
1656
43312
SH
DFND
1,2
43312
0
0
LEIDOS HLDGS INC
COM
525327102
3329
65880
SH
DFND
1,2
65880
0
0
LENDINGTREE INC NEW
COM
52603B107
5365
29300
SH
DFND
1,2
29300
0
0
LENNAR CORP
CL A
526057104
12234
272081
SH
DFND
1,2
272081
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4684
198575
SH
DFND
1,2
198575
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
17870
784073
SH
DFND
1,2
784073
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
791
20500
SH
DFND
1,2
20500
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1480
38100
SH
DFND
1,2
38100
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4182
110144
SH
DFND
1,2
110144
0
0
LIFE STORAGE INC
COM
53223X107
2417
29000
SH
DFND
1,2
29000
0
0
LILLY ELI & CO
COM
532457108
26891
367938
SH
DFND
1,2
367938
0
0
LINCOLN NATL CORP IND
COM
534187109
4252
79742
SH
DFND
1,2
79742
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1552
37300
SH
DFND
1,2
37300
0
0
LOCKHEED MARTIN CORP
COM
539830109
408979
1616298
SH
DFND
1,2
1616298
0
0
LOUISIANA PAC CORP
COM
546347105
42639
1828900
SH
DFND
1,2
1828900
0
0
LOWES COS INC
COM
548661107
204843
2502503
SH
DFND
1,2
2502503
0
0
LPL FINL HLDGS INC
COM
50212V100
14370
256000
SH
DFND
1,2
256000
0
0
LULULEMON ATHLETICA INC
COM
550021109
18498
172988
SH
DFND
1,2
172988
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
247458
2630133
SH
DFND
1,2
2630133
0
0
M & T BK CORP
COM
55261F104
2201
15100
SH
DFND
1,2
15100
0
0
MACYS INC
COM
55616P104
42713
1332352
SH
DFND
1,2
1332352
0
0
MADDEN STEVEN LTD
COM
556269108
12170
267600
SH
DFND
1,2
267600
0
0
MAG SILVER CORP
COM
55903Q104
10173
1099400
SH
DFND
1,2
1099400
0
0
MAGNA INTL INC
COM
559222401
52974
1064096
SH
DFND
1,2
1064096
0
0
MANPOWERGROUP INC
COM
56418H100
65583
889739
SH
DFND
1,2
889739
0
0
MANULIFE FINL CORP
COM
56501R106
8832
574296
SH
DFND
1,2
574296
0
0
MARATHON OIL CORP
COM
565849106
4367
244400
SH
DFND
1,2
244400
0
0
MARATHON PETE CORP
COM
56585A102
222077
3695637
SH
DFND
1,2
3695637
0
0
MARKEL CORP
COM
570535104
1207
1300
SH
DFND
1,2
1300
0
0
MARRIOTT INTL INC NEW
CL A
571903202
87827
809972
SH
DFND
1,2
809972
0
0
MARSH & MCLENNAN COS INC
COM
571748102
130961
1865362
SH
DFND
1,2
1865362
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
6873
374254
SH
DFND
1,2
374254
0
0
MASCO CORP
COM
574599106
240491
7503612
SH
DFND
1,2
7503612
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
478853
2844924
SH
DFND
1,2
2844924
0
0
MATTEL INC
COM
577081102
7158
508989
SH
DFND
1,2
508989
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7843
156104
SH
DFND
1,2
156104
0
0
MAXIMUS INC
COM
577933104
41196
774400
SH
DFND
1,2
774400
0
0
MCDONALDS CORP
COM
580135101
627550
4676086
SH
DFND
1,2
4676086
0
0
MCKESSON CORP
COM
58155Q103
6661
58297
SH
DFND
1,2
58297
0
0
MEDTRONIC PLC
SHS
G5960L103
31392
428120
SH
DFND
1,2
428120
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
3425
142800
SH
DFND
1,2
142800
0
0
MERCADOLIBRE INC
COM
58733R102
2842
11100
SH
DFND
1,2
11100
0
0
MERCK & CO INC
COM
58933Y105
46131
887315
SH
DFND
1,2
887315
0
0
MERITOR INC
COM
59001K100
3219
182700
SH
DFND
1,2
182700
0
0
METHANEX CORP
COM
59151K108
10416
172047
SH
DFND
1,2
172047
0
0
METLIFE INC
COM
59156R108
3019
80851
SH
DFND
1,2
80851
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2975
6002
SH
DFND
1,2
6002
0
0
MGIC INVT CORP WIS
COM
552848103
68192
7427000
SH
DFND
1,2
7427000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
26264
1006700
SH
DFND
1,2
1006700
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
195209
3422174
SH
DFND
1,2
3422174
0
0
MICHAELS COS INC
COM
59408Q106
24230
1475700
SH
DFND
1,2
1475700
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
9827
126149
SH
DFND
1,2
126149
0
0
MICRON TECHNOLOGY INC
COM
595112103
106019
2360468
SH
DFND
1,2
2360468
0
0
MICROSOFT CORP
COM
594918104
832791
9860309
SH
DFND
1,2
9860309
0
0
MILLER HERMAN INC
COM
600544100
1638
56400
SH
DFND
1,2
56400
0
0
MKS INSTRUMENT INC
COM
55306N104
8188
99900
SH
DFND
1,2
99900
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
20793
2749400
SH
DFND
1,2
2749400
0
0
MOELIS & CO
CL A
60786M105
33551
667900
SH
DFND
1,2
667900
0
0
MOHAWK INDS INC
COM
608190104
15135
82470
SH
DFND
1,2
82470
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2675
45900
SH
DFND
1,2
45900
0
0
MOMO INC
ADR
60879B107
7817
209800
SH
DFND
1,2
209800
0
0
MONDELEZ INTL INC
CL A
609207105
130973
3729685
SH
DFND
1,2
3729685
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
51889
1057303
SH
DFND
1,2
1057303
0
0
MOODYS CORP
COM
615369105
346954
2375035
SH
DFND
1,2
2375035
0
0
MORGAN STANLEY
COM NEW
617446448
15990
393870
SH
DFND
1,2
393870
0
0
MORNINGSTAR INC
COM
617700109
2878
26200
SH
DFND
1,2
26200
0
0
MOSAIC CO NEW
COM
61945C103
12100
503653
SH
DFND
1,2
503653
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
266537
2674193
SH
DFND
1,2
2674193
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
1486
691441
SH
DFND
1,2
691441
0
0
MSCI INC
COM
55354G100
4293
30300
SH
DFND
1,2
30300
0
0
MSG NETWORK INC
CL A
553573106
10613
517400
SH
DFND
1,2
517400
0
0
MYLAN N V
SHS EURO
N59465109
3974
128400
SH
DFND
1,2
128400
0
0
MYRIAD GENETICS INC
COM
62855J104
435
13600
SH
DFND
1,2
13600
0
0
NASDAQ INC
COM
631103108
461
5900
SH
DFND
1,2
5900
0
0
NATIONAL INSTRS CORP
COM
636518102
12833
356900
SH
DFND
1,2
356900
0
0
NEKTAR THERAPEUTICS
COM
640268108
1853
44300
SH
DFND
1,2
44300
0
0
NETAPP INC
COM
64110D104
182198
2708844
SH
DFND
1,2
2708844
0
0
NETEASE INC
SPONSORED ADR
64110W102
55920
258400
SH
DFND
1,2
258400
0
0
NETFLIX INC
COM
64110L106
190135
567131
SH
DFND
1,2
567131
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
5649
356900
SH
DFND
1,2
356900
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
24566
303000
SH
DFND
1,2
303000
0
0
NEWFIELD EXPL CO
COM
651290108
3301
127400
SH
DFND
1,2
127400
0
0
NEWMONT MINING CORP
COM
651639106
262458
8126052
SH
DFND
1,2
8126052
0
0
NEWS CORP NEW
CL A
65249B109
1650
124300
SH
DFND
1,2
124300
0
0
NEXTERA ENERGY INC
COM
65339F101
232590
1625815
SH
DFND
1,2
1625815
0
0
NICE LTD
SPONSORED ADR
653656108
19749
222200
SH
DFND
1,2
222200
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
14346
541532
SH
DFND
1,2
541532
0
0
NIKE INC
CL B
654106103
202824
2971980
SH
DFND
1,2
2971980
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
17512
392059
SH
DFND
1,2
392059
0
0
NORBORD INC
COM NEW
65548P403
17877
507900
SH
DFND
1,2
507900
0
0
NORDSTROM INC
COM
655664100
65617
1479555
SH
DFND
1,2
1479555
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11494
88947
SH
DFND
1,2
88947
0
0
NORTHERN TR CORP
COM
665859104
6821
77404
SH
DFND
1,2
77404
0
0
NORTHROP GRUMMAN CORP
COM
666807102
63741
241862
SH
DFND
1,2
241862
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
54607
815400
SH
DFND
1,2
815400
0
0
NUCOR CORP
COM
670346105
32047
598662
SH
DFND
1,2
598662
0
0
NUTRIEN LTD
COM
67077M108
47348
1016761
SH
DFND
1,2
1016761
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
4141
192628
SH
DFND
1,2
192628
0
0
NVIDIA CORP
COM
67066G104
63299
311967
SH
DFND
1,2
311967
0
0
NVR INC
COM
62944T105
46302
18200
SH
DFND
1,2
18200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7216
77100
SH
DFND
1,2
77100
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
73228
312524
SH
DFND
1,2
312524
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
14396
200866
SH
DFND
1,2
200866
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
8893
69700
SH
DFND
1,2
69700
0
0
OLD REP INTL CORP
COM
680223104
6125
359200
SH
DFND
1,2
359200
0
0
OMNICOM GROUP INC
COM
681919106
28671
438900
SH
DFND
1,2
438900
0
0
ON SEMICONDUCTOR CORP
COM
682189105
11404
598800
SH
DFND
1,2
598800
0
0
ONEOK INC NEW
COM
682680103
34041
569168
SH
DFND
1,2
569168
0
0
OPEN TEXT CORP
COM
683715106
5889
195465
SH
DFND
1,2
195465
0
0
ORACLE CORP
COM
68389X105
63124
1672727
SH
DFND
1,2
1672727
0
0
OWENS CORNING NEW
COM
690742101
2535
46700
SH
DFND
1,2
46700
0
0
PACCAR INC
COM
693718108
40293
759267
SH
DFND
1,2
759267
0
0
PACKAGING CORP AMER
COM
695156109
114986
1200928
SH
DFND
1,2
1200928
0
0
PALO ALTO NETWORKS INC
COM
697435105
12921
73419
SH
DFND
1,2
73419
0
0
PARK HOTELS RESORTS INC
COM
700517105
10586
403500
SH
DFND
1,2
403500
0
0
PARKER HANNIFIN CORP
COM
701094104
20667
154824
SH
DFND
1,2
154824
0
0
PAYCHEX INC
COM
704326107
13036
222681
SH
DFND
1,2
222681
0
0
PAYPAL HLDGS INC
COM
70450Y103
41682
584427
SH
DFND
1,2
584427
0
0
PBF ENERGY INC
CL A
69318G106
32253
898100
SH
DFND
1,2
898100
0
0
PEABODY ENERGY CORP NEW
COM
704551100
22686
582400
SH
DFND
1,2
582400
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
8052
242300
SH
DFND
1,2
242300
0
0
PEMBINA PIPELINE CORP
COM
706327103
16045
541235
SH
DFND
1,2
541235
0
0
PENN NATL GAMING INC
COM
707569109
670
23300
SH
DFND
1,2
23300
0
0
PENTAIR PLC
SHS
G7S00T104
6943
192628
SH
DFND
1,2
192628
0
0
PEPSICO INC
COM
713448108
403427
4326451
SH
DFND
1,2
4326451
0
0
PERRIGO CO PLC
SHS
G97822103
1686
27000
SH
DFND
1,2
27000
0
0
PERSPECTA INC
COM
715347100
11807
670805
SH
DFND
1,2
670805
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
17459
2032300
SH
DFND
1,2
2032300
0
0
PFIZER INC
COM
717081103
466417
15010080
SH
DFND
1,2
15010080
0
0
PG&E CORP
COM
69331C108
46345
1271378
SH
DFND
1,2
1271378
0
0
PHILIP MORRIS INTL INC
COM
718172109
342240
4948997
SH
DFND
1,2
4948997
0
0
PHILLIPS 66
COM
718546104
169809
1765296
SH
DFND
1,2
1765296
0
0
PINNACLE WEST CAP CORP
COM
723484101
2488
36060
SH
DFND
1,2
36060
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1584
77364
SH
DFND
1,2
77364
0
0
PNC FINL SVCS GROUP INC
COM
693475105
231574
2001291
SH
DFND
1,2
2001291
0
0
PNM RES INC
COM
69349H107
356
10700
SH
DFND
1,2
10700
0
0
POLARIS INDS INC
COM
731068102
11263
107628
SH
DFND
1,2
107628
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
16536
451500
SH
DFND
1,2
451500
0
0
PPG INDS INC
COM
693506107
103898
1169438
SH
DFND
1,2
1169438
0
0
PPL CORP
COM
69351T106
4776
195317
SH
DFND
1,2
195317
0
0
PRAXAIR INC
COM
74005P104
94383
696784
SH
DFND
1,2
696784
0
0
PREMIER INC
CL A
74051N102
43698
1402400
SH
DFND
1,2
1402400
0
0
PRETIUM RES INC
COM
74139C102
2974
472400
SH
DFND
1,2
472400
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8500
85485
SH
DFND
1,2
85485
0
0
PRIMERICA INC
COM
74164M108
6338
74300
SH
DFND
1,2
74300
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4196
92528
SH
DFND
1,2
92528
0
0
PROCTER AND GAMBLE CO
COM
742718109
342677
5125448
SH
DFND
1,2
5125448
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2733
82200
SH
DFND
1,2
82200
0
0
PROGRESSIVE CORP OHIO
COM
743315103
279347
5513981
SH
DFND
1,2
5513981
0
0
PROLOGIS INC
COM
74340W103
198299
3524500
SH
DFND
1,2
3524500
0
0
PRUDENTIAL FINL INC
COM
744320102
139471
1741406
SH
DFND
1,2
1741406
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
3401
30900
SH
DFND
1,2
30900
0
0
PUBLIC STORAGE
COM
74460D109
18971
97635
SH
DFND
1,2
97635
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
57478
1239542
SH
DFND
1,2
1239542
0
0
PULTE GROUP INC
COM
745867101
24809
1007501
SH
DFND
1,2
1007501
0
0
PVH CORP
COM
693656100
15720
122587
SH
DFND
1,2
122587
0
0
QORVO INC
COM
74736K101
6076
88489
SH
DFND
1,2
88489
0
0
QUALCOMM INC
COM
747525103
35017
728510
SH
DFND
1,2
728510
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
79135
840408
SH
DFND
1,2
840408
0
0
QURATE RETAIL INC
COM SER A
74915M100
2830
155724
SH
DFND
1,2
155724
0
0
RADIAN GROUP INC
COM
750236101
45734
3292000
SH
DFND
1,2
3292000
0
0
RALPH LAUREN CORP
CL A
751212101
70735
656908
SH
DFND
1,2
656908
0
0
RAYTHEON CO
COM NEW
755111507
185880
1123429
SH
DFND
1,2
1123429
0
0
REALOGY HLDGS CORP
COM
75605Y106
41276
2113700
SH
DFND
1,2
2113700
0
0
REALTY INCOME CORP
COM
756109104
3036
65903
SH
DFND
1,2
65903
0
0
RED HAT INC
COM
756577102
14346
124651
SH
DFND
1,2
124651
0
0
REGENCY CTRS CORP
COM
758849103
2018
37955
SH
DFND
1,2
37955
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5491
18582
SH
DFND
1,2
18582
0
0
REGIONS FINL CORP NEW
COM
7591EP100
6976
458107
SH
DFND
1,2
458107
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
9020
78900
SH
DFND
1,2
78900
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1635
15868
SH
DFND
1,2
15868
0
0
REPUBLIC SVCS INC
COM
760759100
9807
167501
SH
DFND
1,2
167501
0
0
RESMED INC
COM
761152107
6997
78873
SH
DFND
1,2
78873
0
0
RH
COM
74967X103
2465
20600
SH
DFND
1,2
20600
0
0
RITE AID CORP
COM
767754104
22194
14978600
SH
DFND
1,2
14978600
0
0
ROBERT HALF INTL INC
COM
770323103
130423
2339108
SH
DFND
1,2
2339108
0
0
ROCKWELL AUTOMATION INC
COM
773903109
26222
184173
SH
DFND
1,2
184173
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
178986
4402563
SH
DFND
1,2
4402563
0
0
ROLLINS INC
COM
775711104
6516
144700
SH
DFND
1,2
144700
0
0
ROSS STORES INC
COM
778296103
32589
448960
SH
DFND
1,2
448960
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
66956
1038834
SH
DFND
1,2
1038834
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
92830
1046170
SH
DFND
1,2
1046170
0
0
ROYAL GOLD INC
COM
780287108
3427
43100
SH
DFND
1,2
43100
0
0
S&P GLOBAL INC
COM
78409V104
171012
979277
SH
DFND
1,2
979277
0
0
SABRE CORP
COM
78573M104
2053
97295
SH
DFND
1,2
97295
0
0
SALESFORCE COM INC
COM
79466L302
45440
388953
SH
DFND
1,2
388953
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
6806
495700
SH
DFND
1,2
495700
0
0
SANDERSON FARMS INC
COM
800013104
49857
553600
SH
DFND
1,2
553600
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
101531
717920
SH
DFND
1,2
717920
0
0
SCHEIN HENRY INC
COM
806407102
4869
78260
SH
DFND
1,2
78260
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
135973
2811319
SH
DFND
1,2
2811319
0
0
SEALED AIR CORP NEW
COM
81211K100
13482
370814
SH
DFND
1,2
370814
0
0
SEATTLE GENETICS INC
COM
812578102
1257
22100
SH
DFND
1,2
22100
0
0
SEI INVESTMENTS CO
COM
784117103
20648
385590
SH
DFND
1,2
385590
0
0
SEMPRA ENERGY
COM
816851109
70634
710262
SH
DFND
1,2
710262
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
16560
406368
SH
DFND
1,2
406368
0
0
SERVICENOW INC
COM
81762P102
17570
118940
SH
DFND
1,2
118940
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
9979
572281
SH
DFND
1,2
572281
0
0
SHERWIN WILLIAMS CO
COM
824348106
39982
114535
SH
DFND
1,2
114535
0
0
SHIRE PLC
SPONSORED ADR
82481R106
405
2798
SH
DFND
1,2
2798
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
570
5200
SH
DFND
1,2
5200
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
30865
211745
SH
DFND
1,2
211745
0
0
SINA CORP
ORD
G81477104
1480
20400
SH
DFND
1,2
20400
0
0
SIRIUS XM HLDGS INC
COM
82968B103
85465
14739162
SH
DFND
1,2
14739162
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
41920
698700
SH
DFND
1,2
698700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
119242
1440466
SH
DFND
1,2
1440466
0
0
SL GREEN RLTY CORP
COM
78440X101
3345
38851
SH
DFND
1,2
38851
0
0
SLEEP NUMBER CORP
COM
83125X103
3184
128100
SH
DFND
1,2
128100
0
0
SMUCKER J M CO
COM NEW
832696405
6324
68693
SH
DFND
1,2
68693
0
0
SNAP ON INC
COM
833034101
7412
53848
SH
DFND
1,2
53848
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
496
12100
SH
DFND
1,2
12100
0
0
SOUTHERN CO
COM
842587107
31456
793069
SH
DFND
1,2
793069
0
0
SOUTHERN COPPER CORP
COM
84265V105
490
12200
SH
DFND
1,2
12200
0
0
SOUTHWEST AIRLS CO
COM
844741108
152822
3506836
SH
DFND
1,2
3506836
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
78467
1066403
SH
DFND
1,2
1066403
0
0
SPLUNK INC
COM
848637104
4423
52100
SH
DFND
1,2
52100
0
0
SPROUTS FMRS MKT INC
COM
85208M102
11729
620500
SH
DFND
1,2
620500
0
0
SPX FLOW INC
COM
78469X107
225
6000
SH
DFND
1,2
6000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1636
36800
SH
DFND
1,2
36800
0
0
STAMPS COM INC
COM NEW
852857200
3619
16700
SH
DFND
1,2
16700
0
0
STANLEY BLACK & DECKER INC
COM
854502101
18001
158245
SH
DFND
1,2
158245
0
0
STARBUCKS CORP
COM
855244109
15271
364994
SH
DFND
1,2
364994
0
0
STARS GROUP INC
COM
85570W100
15830
509900
SH
DFND
1,2
509900
0
0
STATE STR CORP
COM
857477103
8802
110400
SH
DFND
1,2
110400
0
0
STEEL DYNAMICS INC
COM
858119100
14906
378757
SH
DFND
1,2
378757
0
0
STERICYCLE INC
COM
858912108
6725
120257
SH
DFND
1,2
120257
0
0
STRYKER CORP
COM
863667101
21919
151557
SH
DFND
1,2
151557
0
0
SUN LIFE FINL INC
COM
866796105
24891
723629
SH
DFND
1,2
723629
0
0
SUNCOR ENERGY INC NEW
COM
867224107
203675
5846985
SH
DFND
1,2
5846985
0
0
SUNTRUST BKS INC
COM
867914103
168823
2985592
SH
DFND
1,2
2985592
0
0
SYMANTEC CORP
COM
871503108
5826
329428
SH
DFND
1,2
329428
0
0
SYNCHRONY FINL
COM
87165B103
205320
7181586
SH
DFND
1,2
7181586
0
0
SYNOPSYS INC
COM
871607107
7923
108108
SH
DFND
1,2
108108
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
14661
324000
SH
DFND
1,2
324000
0
0
SYSCO CORP
COM
871829107
144636
2472835
SH
DFND
1,2
2472835
0
0
T MOBILE US INC
COM
872590104
149245
2916327
SH
DFND
1,2
2916327
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2504
24700
SH
DFND
1,2
24700
0
0
TAL ED GROUP
SPONSORED ADS
874080104
30833
978248
SH
DFND
1,2
978248
0
0
TAPESTRY INC
COM
876030107
15753
393757
SH
DFND
1,2
393757
0
0
TARGA RES CORP
COM
87612G101
13260
312824
SH
DFND
1,2
312824
0
0
TARGET CORP
COM
87612E106
240697
3691885
SH
DFND
1,2
3691885
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
22414
226200
SH
DFND
1,2
226200
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
6478
138098
SH
DFND
1,2
138098
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
83837
1086875
SH
DFND
1,2
1086875
0
0
TECHNIPFMC PLC
COM
G87110105
140626
5172918
SH
DFND
1,2
5172918
0
0
TECK RESOURCES LTD
CL B
878742204
24095
1105054
SH
DFND
1,2
1105054
0
0
TELUS CORP
COM
87971M103
92648
3046973
SH
DFND
1,2
3046973
0
0
TERADATA CORP DEL
COM
88076W103
35141
1021900
SH
DFND
1,2
1021900
0
0
TERADYNE INC
COM
880770102
38303
1174700
SH
DFND
1,2
1174700
0
0
TESLA INC
COM
88160R101
57678
196361
SH
DFND
1,2
196361
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
2836
136163
SH
DFND
1,2
136163
0
0
TEXAS INSTRS INC
COM
882508104
295799
3132519
SH
DFND
1,2
3132519
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23003
129659
SH
DFND
1,2
129659
0
0
THIRD PT REINS LTD
COM
G8827U100
5163
482200
SH
DFND
1,2
482200
0
0
THOMSON REUTERS CORP
COM
884903105
3534
102323
SH
DFND
1,2
102323
0
0
THOR INDS INC
COM
885160101
292
3500
SH
DFND
1,2
3500
0
0
TIFFANY & CO NEW
COM
886547108
42035
372930
SH
DFND
1,2
372930
0
0
TIVITY HEALTH INC
COM
88870R102
1541
51100
SH
DFND
1,2
51100
0
0
TJX COS INC NEW
COM
872540109
341099
4184182
SH
DFND
1,2
4184182
0
0
TOLL BROTHERS INC
COM
889478103
14195
448044
SH
DFND
1,2
448044
0
0
TORCHMARK CORP
COM
891027104
25996
372830
SH
DFND
1,2
372830
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
330269
6666369
SH
DFND
1,2
6666369
0
0
TOTAL SYS SVCS INC
COM
891906109
8027
110887
SH
DFND
1,2
110887
0
0
TPG RE FIN TR INC
COM
87266M107
837
48100
SH
DFND
1,2
48100
0
0
TRACTOR SUPPLY CO
COM
892356106
8986
137162
SH
DFND
1,2
137162
0
0
TRANSCANADA CORP
COM
89353D107
44402
1198924
SH
DFND
1,2
1198924
0
0
TRANSDIGM GROUP INC
COM
893641100
78375
265129
SH
DFND
1,2
265129
0
0
TRAVELERS COMPANIES INC
COM
89417E109
270891
2585245
SH
DFND
1,2
2585245
0
0
TRIMBLE INC
COM
896239100
3474
123522
SH
DFND
1,2
123522
0
0
TURQUOISE HILL RES LTD
COM
900435108
3721
1536123
SH
DFND
1,2
1536123
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
204303
4800450
SH
DFND
1,2
4800450
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
19423
460277
SH
DFND
1,2
460277
0
0
TWITTER INC
COM
90184L102
6860
183400
SH
DFND
1,2
183400
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
6325
467353
SH
DFND
1,2
467353
0
0
TYSON FOODS INC
CL A
902494103
98953
1678025
SH
DFND
1,2
1678025
0
0
UGI CORP NEW
COM
902681105
34084
764255
SH
DFND
1,2
764255
0
0
ULTA BEAUTY INC
COM
90384S303
16696
83498
SH
DFND
1,2
83498
0
0
UNION PAC CORP
COM
907818108
362876
2990373
SH
DFND
1,2
2990373
0
0
UNITED NAT FOODS INC
COM
911163103
800
21900
SH
DFND
1,2
21900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
16165
177662
SH
DFND
1,2
177662
0
0
UNITED RENTALS INC
COM
911363109
64485
510023
SH
DFND
1,2
510023
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
122523
1144138
SH
DFND
1,2
1144138
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
65028
671000
SH
DFND
1,2
671000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
397347
1890939
SH
DFND
1,2
1890939
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
72039
754747
SH
DFND
1,2
754747
0
0
UNUM GROUP
COM
91529Y106
20150
636009
SH
DFND
1,2
636009
0
0
URBAN OUTFITTERS INC
COM
917047102
2942
77100
SH
DFND
1,2
77100
0
0
US BANCORP DEL
COM NEW
902973304
19366
452026
SH
DFND
1,2
452026
0
0
US FOODS HLDG CORP
COM
912008109
8079
249400
SH
DFND
1,2
249400
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
6271
63500
SH
DFND
1,2
63500
0
0
V F CORP
COM
918204108
157955
2262266
SH
DFND
1,2
2262266
0
0
VAIL RESORTS INC
COM
91879Q109
2208
9400
SH
DFND
1,2
9400
0
0
VALE S A
ADR
91912E105
21574
1964832
SH
DFND
1,2
1964832
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1742
87454
SH
DFND
1,2
87454
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
415206
4374032
SH
DFND
1,2
4374032
0
0
VAREX IMAGING CORP
COM
92214X106
2479
78024
SH
DFND
1,2
78024
0
0
VARIAN MED SYS INC
COM
92220P105
146627
1505401
SH
DFND
1,2
1505401
0
0
VECTOR GROUP LTD
COM
92240M108
19483
1192200
SH
DFND
1,2
1192200
0
0
VEEVA SYS INC
CL A COM
922475108
1758
26700
SH
DFND
1,2
26700
0
0
VENTAS INC
COM
92276F100
5354
109760
SH
DFND
1,2
109760
0
0
VERISIGN INC
COM
92343E102
272159
2312319
SH
DFND
1,2
2312319
0
0
VERISK ANALYTICS INC
COM
92345Y106
22513
244198
SH
DFND
1,2
244198
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
341800
7932192
SH
DFND
1,2
7932192
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11951
82097
SH
DFND
1,2
82097
0
0
VIACOM INC NEW
CL B
92553P201
17021
658904
SH
DFND
1,2
658904
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1368
147157
SH
DFND
1,2
147157
0
0
VIRTU FINL INC
CL A
928254101
3300
145100
SH
DFND
1,2
145100
0
0
VISA INC
COM CL A
92826C839
336483
2966105
SH
DFND
1,2
2966105
0
0
VISTRA ENERGY CORP
COM
92840M102
35287
1741300
SH
DFND
1,2
1741300
0
0
VMWARE INC
CL A COM
928563402
139849
1110982
SH
DFND
1,2
1110982
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3034
47924
SH
DFND
1,2
47924
0
0
VULCAN MATLS CO
COM
929160109
36370
329023
SH
DFND
1,2
329023
0
0
W R BERKLEY CORPORATION
COM
084423102
2109
34006
SH
DFND
1,2
34006
0
0
WABCO HLDGS INC
COM
92927K102
5691
56784
SH
DFND
1,2
56784
0
0
WABTEC CORP
COM
929740108
5899
69870
SH
DFND
1,2
69870
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
115392
2244880
SH
DFND
1,2
2244880
0
0
WALKER & DUNLOP INC
COM
93148P102
22288
467600
SH
DFND
1,2
467600
0
0
WASTE CONNECTIONS INC
COM
94106B101
22412
347603
SH
DFND
1,2
347603
0
0
WASTE MGMT INC DEL
COM
94106L109
303431
4355439
SH
DFND
1,2
4355439
0
0
WATERS CORP
COM
941848103
5113
30835
SH
DFND
1,2
30835
0
0
WATSCO INC
COM
942622200
14689
96200
SH
DFND
1,2
96200
0
0
WEC ENERGY GROUP INC
COM
92939U106
77221
1394570
SH
DFND
1,2
1394570
0
0
WEIBO CORP
SPONSORED ADR
948596101
1054
13860
SH
DFND
1,2
13860
0
0
WELLS FARGO CO NEW
COM
949746101
457608
9637091
SH
DFND
1,2
9637091
0
0
WELLTOWER INC
COM
95040Q104
8183
152400
SH
DFND
1,2
152400
0
0
WESTERN DIGITAL CORP
COM
958102105
63938
964363
SH
DFND
1,2
964363
0
0
WESTERN UN CO
COM
959802109
14618
839534
SH
DFND
1,2
839534
0
0
WESTROCK CO
COM
96145D105
20389
417497
SH
DFND
1,2
417497
0
0
WEYERHAEUSER CO
COM
962166104
5377
172200
SH
DFND
1,2
172200
0
0
WGL HLDGS INC
COM
92924F106
1528
20100
SH
DFND
1,2
20100
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
14302
756892
SH
DFND
1,2
756892
0
0
WHIRLPOOL CORP
COM
963320106
12668
101144
SH
DFND
1,2
101144
0
0
WILEY JOHN & SONS INC
CL A
968223206
8006
149800
SH
DFND
1,2
149800
0
0
WILLIAMS COS INC DEL
COM
969457100
30307
1305241
SH
DFND
1,2
1305241
0
0
WILLIAMS SONOMA INC
COM
969904101
71839
1366500
SH
DFND
1,2
1366500
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1389
10700
SH
DFND
1,2
10700
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3181
106800
SH
DFND
1,2
106800
0
0
WORKDAY INC
CL A
98138H101
6091
58711
SH
DFND
1,2
58711
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
780
12500
SH
DFND
1,2
12500
0
0
WORLDPAY INC
CL A
981558109
12417
177278
SH
DFND
1,2
177278
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
3463
91322
SH
DFND
1,2
91322
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
8325
165222
SH
DFND
1,2
165222
0
0
WYNN RESORTS LTD
COM
983134107
5059
35300
SH
DFND
1,2
35300
0
0
XCEL ENERGY INC
COM
98389B100
22053
563656
SH
DFND
1,2
563656
0
0
XEROX CORP
COM NEW
984121608
2816
137015
SH
DFND
1,2
137015
0
0
XILINX INC
COM
983919101
7456
133400
SH
DFND
1,2
133400
0
0
XL GROUP LTD
COM
G98294104
5404
112762
SH
DFND
1,2
112762
0
0
XYLEM INC
COM
98419M100
12108
209814
SH
DFND
1,2
209814
0
0
YANDEX N V
SHS CLASS A
N97284108
18295
595000
SH
DFND
1,2
595000
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
7161
394000
SH
DFND
1,2
394000
0
0
YUM BRANDS INC
COM
988498101
204678
3055124
SH
DFND
1,2
3055124
0
0
YUM CHINA HLDGS INC
COM
98850P109
11142
338233
SH
DFND
1,2
338233
0
0
YY INC
ADS REPCOM CLA
98426T106
45289
526300
SH
DFND
1,2
526300
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3550
70187
SH
DFND
1,2
70187
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6063
63526
SH
DFND
1,2
63526
0
0
ZIONS BANCORPORATION
COM
989701107
2992
66300
SH
DFND
1,2
66300
0
0
ZOETIS INC
CL A
98978V103
11371
155848
SH
DFND
1,2
155848
0
0