The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT Corp/The | COM | 00101J106 | 28,632 | 720,692 | SH | DFND | 1,2,3 | 720,692 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 77,759 | 1,337,901 | SH | DFND | 1,2,3 | 1,337,901 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 15,897 | 316,733 | SH | DFND | 1,2,3 | 316,733 | 0 | 0 | |
AES Corp/VA | COM | 00130H105 | 22,643 | 1,894,627 | SH | DFND | 1,2,3 | 1,894,627 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 541,919 | 15,503,168 | SH | DFND | 1,2,3 | 15,503,168 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 168,209 | 4,842,021 | SH | DFND | 1,2,3 | 4,842,021 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 175,223 | 4,277,557 | SH | DFND | 1,2,3 | 4,277,557 | 0 | 0 | |
Acadia Realty Trust | COM | 004239109 | 922 | 37,349 | SH | DFND | 1,2,3 | 37,349 | 0 | 0 | |
Actavis Inc | COM | 00507K103 | 52,510 | 416,021 | SH | DFND | 1,2,3 | 416,021 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 17,386 | 1,219,233 | SH | DFND | 1,2,3 | 1,219,233 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 56,517 | 1,240,494 | SH | DFND | 1,2,3 | 1,240,494 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 16,127 | 198,682 | SH | DFND | 1,2,3 | 198,682 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 68,811 | 1,086,397 | SH | DFND | 1,2,3 | 1,086,397 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 24,126 | 147,166 | SH | DFND | 1,2,3 | 147,166 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 39,374 | 920,810 | SH | DFND | 1,2,3 | 920,810 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 12,864 | 466,946 | SH | DFND | 1,2,3 | 466,946 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 245 | 8,304 | SH | DFND | 1,2,3 | 8,304 | 0 | 0 | |
Agrium Inc | COM | 008916108 | 38,418 | 443,550 | SH | DFND | 1,2,3 | 443,550 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 50,738 | 554,089 | SH | DFND | 1,2,3 | 554,089 | 0 | 0 | |
Airgas Inc | COM | 009363102 | 18,770 | 196,625 | SH | DFND | 1,2,3 | 196,625 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 20,301 | 477,116 | SH | DFND | 1,2,3 | 477,116 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 14,723 | 236,366 | SH | DFND | 1,2,3 | 236,366 | 0 | 0 | |
Alcoa Inc | COM | 013817101 | 26,718 | 3,416,649 | SH | DFND | 1,2,3 | 3,416,649 | 0 | 0 | |
Alexander's Inc | COM | 014752109 | 400 | 1,362 | SH | DFND | 1,2,3 | 1,362 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 3,078 | 46,841 | SH | DFND | 1,2,3 | 46,841 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 53,063 | 575,273 | SH | DFND | 1,2,3 | 575,273 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 16,906 | 44,106 | SH | DFND | 1,2,3 | 44,106 | 0 | 0 | |
Allergan Inc/United States | COM | 018490102 | 65,897 | 782,259 | SH | DFND | 1,2,3 | 782,259 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 26,594 | 146,903 | SH | DFND | 1,2,3 | 146,903 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 14,543 | 290,984 | SH | DFND | 1,2,3 | 290,984 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 62,681 | 1,302,602 | SH | DFND | 1,2,3 | 1,302,602 | 0 | 0 | |
Altera Corp | COM | 021441100 | 28,404 | 860,997 | SH | DFND | 1,2,3 | 860,997 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 198,419 | 5,670,729 | SH | DFND | 1,2,3 | 5,670,729 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 271,707 | 978,454 | SH | DFND | 1,2,3 | 978,454 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 24,043 | 698,115 | SH | DFND | 1,2,3 | 698,115 | 0 | 0 | |
America Movil SAB de CV | COM | 02364W105 | 7,982 | 370,000 | SH | DFND | 2 | 370,000 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 696 | 22,552 | SH | DFND | 1,2,3 | 22,552 | 0 | 0 | |
American Campus Communities In | COM | 024835100 | 2,853 | 70,159 | SH | DFND | 1,2,3 | 70,159 | 0 | 0 | |
American Capital Agency Corp | COM | 02503X105 | 23,948 | 1,040,750 | SH | DFND | 1,2,3 | 1,040,750 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 60,032 | 1,340,604 | SH | DFND | 1,2,3 | 1,340,604 | 0 | 0 | |
American Express Co | COM | 025816109 | 202,128 | 2,711,934 | SH | DFND | 1,2,3 | 2,711,934 | 0 | 0 | |
American International Group I | COM | 026874784 | 189,193 | 4,232,500 | SH | DFND | 1,2,3 | 4,232,500 | 0 | 0 | |
American Realty Capital Proper | COM | 02917T104 | 1,558 | 102,594 | SH | DFND | 1,2,3 | 102,594 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 81,985 | 1,120,467 | SH | DFND | 1,2,3 | 1,120,467 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 19,404 | 470,617 | SH | DFND | 1,2,3 | 470,617 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 36,948 | 661,788 | SH | DFND | 1,2,3 | 661,788 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 43,646 | 542,809 | SH | DFND | 1,2,3 | 542,809 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 26,964 | 637,450 | SH | DFND | 1,2,3 | 637,450 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 212,725 | 2,156,143 | SH | DFND | 1,2,3 | 2,156,143 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 33,057 | 424,131 | SH | DFND | 1,2,3 | 424,131 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 122,669 | 1,427,542 | SH | DFND | 1,2,3 | 1,427,542 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 36,138 | 801,996 | SH | DFND | 1,2,3 | 801,996 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 34,783 | 2,767,124 | SH | DFND | 1,2,3 | 2,767,124 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 18,223 | 249,295 | SH | DFND | 1,2,3 | 249,295 | 0 | 0 | |
Apache Corp | COM | 037411105 | 104,215 | 1,246,191 | SH | DFND | 1,2,3 | 1,246,191 | 0 | 0 | |
Apartment Investment & Managem | COM | 03748R101 | 2,960 | 98,538 | SH | DFND | 1,2,3 | 98,538 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,047,302 | 2,641,166 | SH | DFND | 1,2,3 | 2,641,166 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 49,627 | 3,326,225 | SH | DFND | 1,2,3 | 3,326,225 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 70,196 | 2,070,079 | SH | DFND | 1,2,3 | 2,070,079 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 11,712 | 293,895 | SH | DFND | 1,2,3 | 293,895 | 0 | 0 | |
Ashford Hospitality Trust Inc | COM | 044103109 | 495 | 43,253 | SH | DFND | 1,2,3 | 43,253 | 0 | 0 | |
Ashland Inc | COM | 044209104 | 15,949 | 191,000 | SH | DFND | 1,2,3 | 191,000 | 0 | 0 | |
Associated Estates Realty Corp | COM | 045604105 | 523 | 32,912 | SH | DFND | 1,2,3 | 32,912 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 10,773 | 211,614 | SH | DFND | 1,2,3 | 211,614 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 20,889 | 615,472 | SH | DFND | 1,2,3 | 615,472 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 19,560 | 252,752 | SH | DFND | 1,2,3 | 252,752 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 102,391 | 1,486,948 | SH | DFND | 1,2,3 | 1,486,948 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 40,055 | 94,539 | SH | DFND | 1,2,3 | 94,539 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 55,459 | 411,079 | SH | DFND | 1,2,3 | 411,079 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 11,386 | 266,279 | SH | DFND | 1,2,3 | 266,279 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 12,487 | 371,623 | SH | DFND | 1,2,3 | 371,623 | 0 | 0 | |
Avon Products Inc | COM | 054303102 | 27,988 | 1,330,852 | SH | DFND | 1,2,3 | 1,330,852 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 63,199 | 1,865,392 | SH | DFND | 1,2,3 | 1,865,392 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 31,411 | 766,852 | SH | DFND | 1,2,3 | 766,852 | 0 | 0 | |
BRE Properties Inc | COM | 05564E106 | 2,548 | 50,931 | SH | DFND | 1,2,3 | 50,931 | 0 | 0 | |
BMC Software Inc | COM | 055921100 | 16,127 | 357,336 | SH | DFND | 1,2,3 | 357,336 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 54,213 | 1,178,954 | SH | DFND | 1,2,3 | 1,178,954 | 0 | 0 | |
Ball Corp | COM | 058498106 | 16,301 | 392,419 | SH | DFND | 1,2,3 | 392,419 | 0 | 0 | |
Bancolombia SA | COM | 05968L102 | 952 | 16,845 | SH | DFND | 2,3 | 16,845 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 406,044 | 31,574,195 | SH | DFND | 1,2,3 | 31,574,195 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 111,813 | 1,951,544 | SH | DFND | 1,2,3 | 1,951,544 | 0 | 0 | |
Bank of New York Mellon Corp/T | COM | 064058100 | 103,431 | 3,704,777 | SH | DFND | 1,2,3 | 3,704,777 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 177,690 | 3,327,175 | SH | DFND | 1,2,3 | 3,327,175 | 0 | 0 | |
CR Bard Inc | COM | 067383109 | 23,132 | 213,241 | SH | DFND | 1,2,3 | 213,241 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 45,990 | 2,916,458 | SH | DFND | 1,2,3 | 2,916,458 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 114,308 | 1,650,175 | SH | DFND | 1,2,3 | 1,650,175 | 0 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 12,778 | 356,747 | SH | DFND | 1,2,3 | 356,747 | 0 | 0 | |
Beam Inc | COM | 073730103 | 24,320 | 385,353 | SH | DFND | 1,2,3 | 385,353 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 51,472 | 520,813 | SH | DFND | 1,2,3 | 520,813 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 42,750 | 602,539 | SH | DFND | 1,2,3 | 602,539 | 0 | 0 | |
WR Berkley Corp | COM | 084423102 | 12,828 | 313,946 | SH | DFND | 1,2,3 | 313,946 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 346,751 | 3,098,200 | SH | DFND | 1,2,3 | 3,098,200 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 20,381 | 745,752 | SH | DFND | 1,2,3 | 745,752 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 17,964 | 322,287 | SH | DFND | 1,2,3 | 322,287 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 136,950 | 636,384 | SH | DFND | 1,2,3 | 636,384 | 0 | 0 | |
BioMed Realty Trust Inc | COM | 09063H107 | 2,503 | 123,744 | SH | DFND | 1,2,3 | 123,744 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 93,180 | 362,778 | SH | DFND | 1,2,3 | 362,778 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 22,011 | 793,199 | SH | DFND | 1,2,3 | 793,199 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 205,246 | 2,003,576 | SH | DFND | 1,2,3 | 2,003,576 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 45,000 | 523,715 | SH | DFND | 1,2,3 | 523,715 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 53,428 | 506,574 | SH | DFND | 1,2,3 | 506,574 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 39,184 | 4,226,966 | SH | DFND | 1,2,3 | 4,226,966 | 0 | 0 | |
Brandywine Realty Trust | COM | 105368203 | 1,364 | 101,994 | SH | DFND | 1,2,3 | 101,994 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 198,619 | 4,479,364 | SH | DFND | 1,2,3 | 4,479,364 | 0 | 0 | |
Broadcom Corp | COM | 111320107 | 54,132 | 1,601,767 | SH | DFND | 1,2,3 | 1,601,767 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 52,979 | 1,481,273 | SH | DFND | 1,2,3 | 1,481,273 | 0 | 0 | |
Brookfield Office Properties I | COM | 112900105 | 12,367 | 744,335 | SH | DFND | 1,2,3 | 744,335 | 0 | 0 | |
Brown-Forman Corp | COM | 115637209 | 23,874 | 353,428 | SH | DFND | 1,2,3 | 353,428 | 0 | 0 | |
CAE Inc | COM | 124765108 | 7,033 | 678,579 | SH | DFND | 1,2,3 | 678,579 | 0 | 0 | |
CBL & Associates Properties In | COM | 124830100 | 2,336 | 109,043 | SH | DFND | 1,2,3 | 109,043 | 0 | 0 | |
CBS Corp | COM | 124857202 | 77,723 | 1,590,411 | SH | DFND | 1,2,3 | 1,590,411 | 0 | 0 | |
CBRE Group Inc | COM | 12504L109 | 18,066 | 773,375 | SH | DFND | 1,2,3 | 773,375 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 36,662 | 213,775 | SH | DFND | 1,2,3 | 213,775 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 25,848 | 459,035 | SH | DFND | 1,2,3 | 459,035 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 59,293 | 817,954 | SH | DFND | 1,2,3 | 817,954 | 0 | 0 | |
CIT Group Inc | COM | 125581801 | 29,104 | 624,142 | SH | DFND | 1,2,3 | 624,142 | 0 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 74,813 | 985,027 | SH | DFND | 1,2,3 | 985,027 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 33,578 | 1,247,029 | SH | DFND | 1,2,3 | 1,247,029 | 0 | 0 | |
CSX Corp | COM | 126408103 | 63,197 | 2,725,200 | SH | DFND | 1,2,3 | 2,725,200 | 0 | 0 | |
CVS Caremark Corp | COM | 126650100 | 225,041 | 3,950,245 | SH | DFND | 1,2,3 | 3,950,245 | 0 | 0 | |
CA Inc | COM | 12673P105 | 28,955 | 1,011,721 | SH | DFND | 1,2,3 | 1,011,721 | 0 | 0 | |
Cablevision Systems Corp | COM | 12686C109 | 10,015 | 595,434 | SH | DFND | 1,2,3 | 595,434 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 39,382 | 554,518 | SH | DFND | 1,2,3 | 554,518 | 0 | 0 | |
Calpine Corp | COM | 131347304 | 28,900 | 1,361,293 | SH | DFND | 1,2,3 | 1,361,293 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 19,131 | 276,693 | SH | DFND | 1,2,3 | 276,693 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 22,115 | 1,072,346 | SH | DFND | 1,2,3 | 1,072,346 | 0 | 0 | |
Cameron International Corp | COM | 13342B105 | 40,305 | 659,002 | SH | DFND | 1,2,3 | 659,002 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 25,797 | 579,683 | SH | DFND | 1,2,3 | 579,683 | 0 | 0 | |
Campus Crest Communities Inc | COM | 13466Y105 | 490 | 42,502 | SH | DFND | 1,2,3 | 42,502 | 0 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 79,823 | 1,125,801 | SH | DFND | 1,2,3 | 1,125,801 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 111,239 | 1,143,572 | SH | DFND | 1,2,3 | 1,143,572 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 81,106 | 2,879,622 | SH | DFND | 1,2,3 | 2,879,622 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 57,125 | 471,537 | SH | DFND | 1,2,3 | 471,537 | 0 | 0 | |
CapLease Inc | COM | 140288101 | 469 | 55,607 | SH | DFND | 1,2,3 | 55,607 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 101,975 | 1,630,629 | SH | DFND | 1,2,3 | 1,630,629 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 45,544 | 964,923 | SH | DFND | 1,2,3 | 964,923 | 0 | 0 | |
CareFusion Corp | COM | 14170T101 | 21,708 | 589,103 | SH | DFND | 1,2,3 | 589,103 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 27,868 | 603,733 | SH | DFND | 1,2,3 | 603,733 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 40,127 | 1,170,212 | SH | DFND | 1,2,3 | 1,170,212 | 0 | 0 | |
Catamaran Corp | COM | 148887102 | 26,421 | 543,340 | SH | DFND | 1,2,3 | 543,340 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 153,991 | 1,879,798 | SH | DFND | 1,2,3 | 1,879,798 | 0 | 0 | |
Cedar Realty Trust Inc | COM | 150602209 | 165 | 31,775 | SH | DFND | 1,2,3 | 31,775 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 18,865 | 422,672 | SH | DFND | 1,2,3 | 422,672 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 132,151 | 1,129,693 | SH | DFND | 1,2,3 | 1,129,693 | 0 | 0 | |
Cemex SAB de CV | COM | 151290889 | 2,160 | 204,156 | SH | DFND | 2 | 204,156 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 57,373 | 2,013,227 | SH | DFND | 1,2,3 | 2,013,227 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 29,887 | 1,272,338 | SH | DFND | 1,2,3 | 1,272,338 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 59,144 | 1,673,093 | SH | DFND | 1,2,3 | 1,673,093 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 38,267 | 398,244 | SH | DFND | 1,2,3 | 398,244 | 0 | 0 | |
Charter Communications Inc | COM | 16117M305 | 19,152 | 154,640 | SH | DFND | 1,2,3 | 154,640 | 0 | 0 | |
Chatham Lodging Trust | COM | 16208T102 | 205 | 11,980 | SH | DFND | 1,2,3 | 11,980 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 14,398 | 518,667 | SH | DFND | 1,2,3 | 518,667 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 32,702 | 1,611,206 | SH | DFND | 1,2,3 | 1,611,206 | 0 | 0 | |
Chesapeake Lodging Trust | COM | 165240102 | 660 | 31,749 | SH | DFND | 1,2,3 | 31,749 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 669,429 | 5,656,829 | SH | DFND | 1,2,3 | 5,656,829 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 29,717 | 81,563 | SH | DFND | 1,2,3 | 81,563 | 0 | 0 | |
Chubb Corp/The | COM | 171232101 | 60,603 | 715,922 | SH | DFND | 1,2,3 | 715,922 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 27,261 | 441,754 | SH | DFND | 1,2,3 | 441,754 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 14,801 | 227,743 | SH | DFND | 1,2,3 | 227,743 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 18,361 | 399,845 | SH | DFND | 1,2,3 | 399,845 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 378,971 | 15,682,659 | SH | DFND | 1,2,3 | 15,682,659 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 13,482 | 296,055 | SH | DFND | 1,2,3 | 296,055 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 417,422 | 8,703,392 | SH | DFND | 1,2,3 | 8,703,392 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 29,779 | 493,357 | SH | DFND | 1,2,3 | 493,357 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 28,344 | 343,704 | SH | DFND | 1,2,3 | 343,704 | 0 | 0 | |
Coach Inc | COM | 189754104 | 42,618 | 746,513 | SH | DFND | 1,2,3 | 746,513 | 0 | 0 | |
Cobalt International Energy In | COM | 19075F106 | 19,536 | 735,258 | SH | DFND | 1,2,3 | 735,258 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 430,516 | 10,733,395 | SH | DFND | 1,2,3 | 10,733,395 | 0 | 0 | |
Coca-Cola Enterprises Inc | COM | 19122T109 | 25,762 | 732,712 | SH | DFND | 1,2,3 | 732,712 | 0 | 0 | |
Coca-Cola Femsa SAB de CV | COM | 191241108 | 1,094 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
Cognizant Technology Solutions | COM | 192446102 | 51,025 | 814,577 | SH | DFND | 1,2,3 | 814,577 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 145,426 | 2,553,181 | SH | DFND | 1,2,3 | 2,553,181 | 0 | 0 | |
Colonial Properties Trust | COM | 195872106 | 1,313 | 54,914 | SH | DFND | 1,2,3 | 54,914 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 266,151 | 6,404,800 | SH | DFND | 1,2,3 | 6,404,800 | 0 | 0 | |
Comcast Corp | COM | 20030N200 | 62,092 | 1,572,957 | SH | DFND | 1,2,3 | 1,572,957 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 20,068 | 503,841 | SH | DFND | 1,2,3 | 503,841 | 0 | 0 | |
CommonWealth REIT | COM | 203233101 | 1,810 | 79,106 | SH | DFND | 1,2,3 | 79,106 | 0 | 0 | |
Cia Siderurgica Nacional SA | COM | 20440W105 | 36 | 12,870 | SH | DFND | 2 | 12,870 | 0 | 0 | |
Cia de Minas Buenaventura SAA | COM | 204448104 | 1,412 | 95,693 | SH | DFND | 1,2,3 | 95,693 | 0 | 0 | |
Computer Sciences Corp | COM | 205363104 | 22,535 | 514,845 | SH | DFND | 1,2,3 | 514,845 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 44,256 | 1,275,676 | SH | DFND | 1,2,3 | 1,275,676 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 23,302 | 278,328 | SH | DFND | 1,2,3 | 278,328 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 211,087 | 3,526,154 | SH | DFND | 1,2,3 | 3,526,154 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854P109 | 18,350 | 677,125 | SH | DFND | 1,2,3 | 677,125 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 49,832 | 854,612 | SH | DFND | 1,2,3 | 854,612 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 22,256 | 427,019 | SH | DFND | 1,2,3 | 427,019 | 0 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 10,852 | 126,102 | SH | DFND | 1,2,3 | 126,102 | 0 | 0 | |
Coresite Realty Corp | COM | 21870Q105 | 464 | 14,600 | SH | DFND | 1,2,3 | 14,600 | 0 | 0 | |
Corning Inc | COM | 219350105 | 65,989 | 4,637,286 | SH | DFND | 1,2,3 | 4,637,286 | 0 | 0 | |
Corporate Office Properties Tr | COM | 22002T108 | 1,462 | 57,321 | SH | DFND | 1,2,3 | 57,321 | 0 | 0 | |
Corrections Corp of America | COM | 22025Y407 | 2,584 | 77,388 | SH | DFND | 1,2,3 | 77,388 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 127,368 | 1,151,923 | SH | DFND | 1,2,3 | 1,151,923 | 0 | 0 | |
Cousins Properties Inc | COM | 222795106 | 698 | 69,069 | SH | DFND | 1,2,3 | 69,069 | 0 | 0 | |
Cree Inc | COM | 225447101 | 19,581 | 306,769 | SH | DFND | 1,2,3 | 306,769 | 0 | 0 | |
Crown Castle International Cor | COM | 228227104 | 59,054 | 815,775 | SH | DFND | 1,2,3 | 815,775 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 15,914 | 386,928 | SH | DFND | 1,2,3 | 386,928 | 0 | 0 | |
CubeSmart | COM | 229663109 | 1,313 | 82,173 | SH | DFND | 1,2,3 | 82,173 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 52,976 | 488,434 | SH | DFND | 1,2,3 | 488,434 | 0 | 0 | |
DCT Industrial Trust Inc | COM | 233153105 | 1,350 | 190,662 | SH | DFND | 1,2,3 | 190,662 | 0 | 0 | |
DDR Corp | COM | 23317H102 | 2,722 | 163,484 | SH | DFND | 1,2,3 | 163,484 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 19,088 | 897,000 | SH | DFND | 1,2,3 | 897,000 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 39,654 | 591,764 | SH | DFND | 1,2,3 | 591,764 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 99,055 | 1,564,856 | SH | DFND | 1,2,3 | 1,564,856 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 17,558 | 351,598 | SH | DFND | 1,2,3 | 351,598 | 0 | 0 | |
DaVita HealthCare Partners Inc | COM | 23918K108 | 28,340 | 234,600 | SH | DFND | 1,2,3 | 234,600 | 0 | 0 | |
Deere & Co | COM | 244199105 | 81,153 | 998,804 | SH | DFND | 1,2,3 | 998,804 | 0 | 0 | |
Dell Inc | COM | 24702R101 | 52,519 | 3,941,412 | SH | DFND | 1,2,3 | 3,941,412 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 16,819 | 898,950 | SH | DFND | 1,2,3 | 898,950 | 0 | 0 | |
Denbury Resources Inc | COM | 247916208 | 17,772 | 1,026,082 | SH | DFND | 1,2,3 | 1,026,082 | 0 | 0 | |
DENTSPLY International Inc | COM | 249030107 | 15,773 | 385,072 | SH | DFND | 1,2,3 | 385,072 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 53,378 | 1,028,868 | SH | DFND | 1,2,3 | 1,028,868 | 0 | 0 | |
Diamond Offshore Drilling Inc | COM | 25271C102 | 13,575 | 197,339 | SH | DFND | 1,2,3 | 197,339 | 0 | 0 | |
DiamondRock Hospitality Co | COM | 252784301 | 1,207 | 129,477 | SH | DFND | 1,2,3 | 129,477 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 24,880 | 497,001 | SH | DFND | 1,2,3 | 497,001 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 26,919 | 441,289 | SH | DFND | 1,2,3 | 441,289 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 297,353 | 4,708,684 | SH | DFND | 1,2,3 | 4,708,684 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 64,923 | 1,362,775 | SH | DFND | 1,2,3 | 1,362,775 | 0 | 0 | |
Discovery Communications Inc | COM | 25470F104 | 31,685 | 410,217 | SH | DFND | 1,2,3 | 410,217 | 0 | 0 | |
Discovery Communications Inc | COM | 25470F302 | 17,147 | 245,762 | SH | DFND | 1,2,3 | 245,762 | 0 | 0 | |
DISH Network Corp | COM | 25470M109 | 27,067 | 636,572 | SH | DFND | 1,2,3 | 636,572 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 90,161 | 1,462,695 | SH | DFND | 1,2,3 | 1,462,695 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 41,414 | 821,222 | SH | DFND | 1,2,3 | 821,222 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 30,799 | 605,802 | SH | DFND | 1,2,3 | 605,802 | 0 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 89,116 | 1,568,387 | SH | DFND | 1,2,3 | 1,568,387 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 2,184 | 87,537 | SH | DFND | 1,2,3 | 87,537 | 0 | 0 | |
Dover Corp | COM | 260003108 | 40,672 | 523,713 | SH | DFND | 1,2,3 | 523,713 | 0 | 0 | |
Dow Chemical Co/The | COM | 260543103 | 103,444 | 3,215,533 | SH | DFND | 1,2,3 | 3,215,533 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 30,703 | 668,476 | SH | DFND | 1,2,3 | 668,476 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 132,634 | 2,526,359 | SH | DFND | 1,2,3 | 2,526,359 | 0 | 0 | |
Duke Realty Corp | COM | 264411505 | 16,589 | 1,064,101 | SH | DFND | 1,2,3 | 1,064,101 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 129,049 | 1,911,836 | SH | DFND | 1,2,3 | 1,911,836 | 0 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 11,407 | 117,052 | SH | DFND | 1,2,3 | 117,052 | 0 | 0 | |
DuPont Fabros Technology Inc | COM | 26613Q106 | 1,026 | 42,924 | SH | DFND | 1,2,3 | 42,924 | 0 | 0 | |
EMC Corp/MA | COM | 268648102 | 132,650 | 5,616,020 | SH | DFND | 1,2,3 | 5,616,020 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 101,683 | 773,201 | SH | DFND | 1,2,3 | 773,201 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 31,278 | 394,081 | SH | DFND | 1,2,3 | 394,081 | 0 | 0 | |
EPR Properties | COM | 26884U109 | 1,578 | 31,550 | SH | DFND | 1,2,3 | 31,550 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 386 | 5,825 | SH | DFND | 2 | 5,825 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 1,150 | 20,434 | SH | DFND | 1,2,3 | 20,434 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 28,258 | 403,626 | SH | DFND | 1,2,3 | 403,626 | 0 | 0 | |
Eaton Vance Corp | COM | 278265103 | 11,941 | 319,228 | SH | DFND | 1,2,3 | 319,228 | 0 | 0 | |
eBay Inc | COM | 278642103 | 179,443 | 3,469,509 | SH | DFND | 1,2,3 | 3,469,509 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 67,441 | 791,649 | SH | DFND | 1,2,3 | 791,649 | 0 | 0 | |
Ecopetrol SA | COM | 279158109 | 1,251 | 29,737 | SH | DFND | 2,3 | 29,737 | 0 | 0 | |
Edison International | COM | 281020107 | 40,140 | 833,470 | SH | DFND | 1,2,3 | 833,470 | 0 | 0 | |
Education Realty Trust Inc | COM | 28140H104 | 781 | 77,182 | SH | DFND | 1,2,3 | 77,182 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 20,481 | 304,778 | SH | DFND | 1,2,3 | 304,778 | 0 | 0 | |
Eldorado Gold Corp | COM | 284902103 | 12,976 | 2,098,276 | SH | DFND | 1,2,3 | 2,098,276 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 19,399 | 843,803 | SH | DFND | 1,2,3 | 843,803 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 105,039 | 1,925,915 | SH | DFND | 1,2,3 | 1,925,915 | 0 | 0 | |
Encana Corp | COM | 292505104 | 32,824 | 1,942,340 | SH | DFND | 1,2,3 | 1,942,340 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 88,302 | 2,102,586 | SH | DFND | 1,2,3 | 2,102,586 | 0 | 0 | |
Energen Corp | COM | 29265N108 | 9,847 | 188,428 | SH | DFND | 1,2,3 | 188,428 | 0 | 0 | |
Energizer Holdings Inc | COM | 29266R108 | 17,366 | 172,774 | SH | DFND | 1,2,3 | 172,774 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 7,359 | 504,171 | SH | DFND | 1,2,3 | 504,171 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 32,952 | 472,909 | SH | DFND | 1,2,3 | 472,909 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 18,728 | 317,805 | SH | DFND | 1,2,3 | 317,805 | 0 | 0 | |
Equinix Inc | COM | 29444U502 | 23,733 | 128,481 | SH | DFND | 1,2,3 | 128,481 | 0 | 0 | |
Equity Lifestyle Properties In | COM | 29472R108 | 2,065 | 26,275 | SH | DFND | 1,2,3 | 26,275 | 0 | 0 | |
Equity One Inc | COM | 294752100 | 934 | 41,256 | SH | DFND | 1,2,3 | 41,256 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 68,324 | 1,176,787 | SH | DFND | 1,2,3 | 1,176,787 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 4,045 | 25,456 | SH | DFND | 1,2,3 | 25,456 | 0 | 0 | |
Excel Trust Inc | COM | 30068C109 | 423 | 33,017 | SH | DFND | 1,2,3 | 33,017 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 78,029 | 2,526,833 | SH | DFND | 1,2,3 | 2,526,833 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 18,993 | 315,753 | SH | DFND | 1,2,3 | 315,753 | 0 | 0 | |
Expeditors International of Wa | COM | 302130109 | 21,248 | 558,562 | SH | DFND | 1,2,3 | 558,562 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 145,018 | 2,348,846 | SH | DFND | 1,2,3 | 2,348,846 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 2,896 | 69,074 | SH | DFND | 1,2,3 | 69,074 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,136,017 | 12,573,511 | SH | DFND | 1,2,3 | 12,573,511 | 0 | 0 | |
FLIR Systems Inc | COM | 302445101 | 11,607 | 430,385 | SH | DFND | 1,2,3 | 430,385 | 0 | 0 | |
FMC Corp | COM | 302491303 | 24,214 | 396,568 | SH | DFND | 1,2,3 | 396,568 | 0 | 0 | |
FMC Technologies Inc | COM | 30249U101 | 35,199 | 632,167 | SH | DFND | 1,2,3 | 632,167 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 106,069 | 4,263,219 | SH | DFND | 1,2,3 | 4,263,219 | 0 | 0 | |
Family Dollar Stores Inc | COM | 307000109 | 17,597 | 282,411 | SH | DFND | 1,2,3 | 282,411 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 33,967 | 745,796 | SH | DFND | 1,2,3 | 745,796 | 0 | 0 | |
Federal Realty Investment Trus | COM | 313747206 | 22,651 | 218,467 | SH | DFND | 1,2,3 | 218,467 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 92,637 | 939,710 | SH | DFND | 1,2,3 | 939,710 | 0 | 0 | |
FelCor Lodging Trust Inc | COM | 31430F101 | 465 | 78,628 | SH | DFND | 1,2,3 | 78,628 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 14,517 | 211,009 | SH | DFND | 1,2,3 | 211,009 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 37,224 | 868,908 | SH | DFND | 1,2,3 | 868,908 | 0 | 0 | |
Fidelity National Financial In | COM | 31620R105 | 13,955 | 586,100 | SH | DFND | 1,2,3 | 586,100 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 42,075 | 2,331,051 | SH | DFND | 1,2,3 | 2,331,051 | 0 | 0 | |
First Industrial Realty Trust | COM | 32054K103 | 965 | 63,585 | SH | DFND | 1,2,3 | 63,585 | 0 | 0 | |
First Potomac Realty Trust | COM | 33610F109 | 527 | 40,359 | SH | DFND | 1,2,3 | 40,359 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 23,404 | 609,954 | SH | DFND | 1,2,3 | 609,954 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 31,394 | 359,159 | SH | DFND | 1,2,3 | 359,159 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 42,167 | 1,129,281 | SH | DFND | 1,2,3 | 1,129,281 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 33,447 | 563,927 | SH | DFND | 1,2,3 | 563,927 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 23,462 | 434,396 | SH | DFND | 1,2,3 | 434,396 | 0 | 0 | |
Fomento Economico Mexicano SAB | COM | 344419106 | 3,820 | 37,020 | SH | DFND | 2 | 37,020 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 151,997 | 9,883,155 | SH | DFND | 1,2,3 | 9,883,155 | 0 | 0 | |
Forest Laboratories Inc | COM | 345838106 | 33,558 | 818,498 | SH | DFND | 1,2,3 | 818,498 | 0 | 0 | |
Fossil Group Inc | COM | 34988V106 | 14,714 | 142,430 | SH | DFND | 1,2,3 | 142,430 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 13,982 | 391,638 | SH | DFND | 1,2,3 | 391,638 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 49,269 | 362,222 | SH | DFND | 1,2,3 | 362,222 | 0 | 0 | |
Franklin Street Properties Cor | COM | 35471R106 | 744 | 57,097 | SH | DFND | 1,2,3 | 57,097 | 0 | 0 | |
Freeport-McMoRan Copper & Gold | COM | 35671D857 | 91,597 | 3,355,506 | SH | DFND | 1,2,3 | 3,355,506 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 10,888 | 2,688,400 | SH | DFND | 1,2,3 | 2,688,400 | 0 | 0 | |
Geo Group Inc/The | COM | 36159R103 | 1,611 | 47,451 | SH | DFND | 1,2,3 | 47,451 | 0 | 0 | |
GameStop Corp | COM | 36467W109 | 17,981 | 427,807 | SH | DFND | 1,2,3 | 427,807 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 37,909 | 911,605 | SH | DFND | 1,2,3 | 911,605 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 72,953 | 937,997 | SH | DFND | 1,2,3 | 937,997 | 0 | 0 | |
General Electric Co | COM | 369604103 | 689,626 | 29,738,076 | SH | DFND | 1,2,3 | 29,738,076 | 0 | 0 | |
General Growth Properties Inc | COM | 370023103 | 25,233 | 1,277,225 | SH | DFND | 1,2,3 | 1,277,225 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 83,733 | 1,738,864 | SH | DFND | 1,2,3 | 1,738,864 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 79,373 | 2,382,866 | SH | DFND | 1,2,3 | 2,382,866 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 32,017 | 410,105 | SH | DFND | 1,2,3 | 410,105 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 357 | 17,275 | SH | DFND | 1,2,3 | 17,275 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 218,030 | 4,252,580 | SH | DFND | 1,2,3 | 4,252,580 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 12,156 | 300,038 | SH | DFND | 1,2,3 | 300,038 | 0 | 0 | |
Glimcher Realty Trust | COM | 379302102 | 1,033 | 94,595 | SH | DFND | 1,2,3 | 94,595 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 53,912 | 2,176,997 | SH | DFND | 1,2,3 | 2,176,997 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 181,747 | 1,201,631 | SH | DFND | 1,2,3 | 1,201,631 | 0 | 0 | |
Google Inc | COM | 38259P508 | 671,657 | 762,926 | SH | DFND | 1,2,3 | 762,926 | 0 | 0 | |
Government Properties Income T | COM | 38376A103 | 922 | 37,154 | SH | DFND | 1,2,3 | 37,154 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 40,047 | 158,805 | SH | DFND | 1,2,3 | 158,805 | 0 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 348 | 10,148 | SH | DFND | 2,3 | 10,148 | 0 | 0 | |
Green Mountain Coffee Roasters | COM | 393122106 | 25,593 | 340,250 | SH | DFND | 1,2,3 | 340,250 | 0 | 0 | |
CGI Group Inc | COM | 39945C109 | 16,607 | 567,594 | SH | DFND | 1,2,3 | 567,594 | 0 | 0 | |
Grupo Televisa SAB | COM | 40049J206 | 2,432 | 97,900 | SH | DFND | 2 | 97,900 | 0 | 0 | |
Grupo Aeroportuario del Pacifi | COM | 400506101 | 269 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
Grupo Financiero Santander Mex | COM | 40053C105 | 789 | 55,500 | SH | DFND | 2 | 55,500 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 27,465 | 761,653 | SH | DFND | 1,2,3 | 761,653 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 70,848 | 1,578,051 | SH | DFND | 1,2,3 | 1,578,051 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 114,516 | 2,744,879 | SH | DFND | 1,2,3 | 2,744,879 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 33,098 | 603,763 | SH | DFND | 1,2,3 | 603,763 | 0 | 0 | |
Harris Corp | COM | 413875105 | 17,100 | 347,200 | SH | DFND | 1,2,3 | 347,200 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 34,062 | 1,101,626 | SH | DFND | 1,2,3 | 1,101,626 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 13,870 | 312,047 | SH | DFND | 1,2,3 | 312,047 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 1,522 | 59,694 | SH | DFND | 1,2,3 | 59,694 | 0 | 0 | |
Health Care REIT Inc | COM | 42217K106 | 61,967 | 924,468 | SH | DFND | 1,2,3 | 924,468 | 0 | 0 | |
Healthcare Trust of America In | COM | 42225P105 | 392 | 34,874 | SH | DFND | 1,2,3 | 34,874 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 19,361 | 310,024 | SH | DFND | 1,2,3 | 310,024 | 0 | 0 | |
Hersha Hospitality Trust | COM | 427825104 | 664 | 117,743 | SH | DFND | 1,2,3 | 117,743 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 36,990 | 414,310 | SH | DFND | 1,2,3 | 414,310 | 0 | 0 | |
Hertz Global Holdings Inc | COM | 42805T105 | 25,390 | 1,023,787 | SH | DFND | 1,2,3 | 1,023,787 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 57,928 | 871,223 | SH | DFND | 1,2,3 | 871,223 | 0 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 155,593 | 6,273,927 | SH | DFND | 1,2,3 | 6,273,927 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 1,933 | 54,274 | SH | DFND | 1,2,3 | 54,274 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 27,128 | 634,139 | SH | DFND | 1,2,3 | 634,139 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 13,905 | 720,447 | SH | DFND | 1,2,3 | 720,447 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 348,984 | 4,504,763 | SH | DFND | 1,2,3 | 4,504,763 | 0 | 0 | |
Home Properties Inc | COM | 437306103 | 2,280 | 34,879 | SH | DFND | 1,2,3 | 34,879 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 158,658 | 1,999,720 | SH | DFND | 1,2,3 | 1,999,720 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 15,069 | 392,209 | SH | DFND | 1,2,3 | 392,209 | 0 | 0 | |
Hospira Inc | COM | 441060100 | 17,042 | 444,854 | SH | DFND | 1,2,3 | 444,854 | 0 | 0 | |
Hospitality Properties Trust | COM | 44106M102 | 2,529 | 97,817 | SH | DFND | 1,2,3 | 97,817 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 40,726 | 2,414,130 | SH | DFND | 1,2,3 | 2,414,130 | 0 | 0 | |
Hudson City Bancorp Inc | COM | 443683107 | 12,206 | 1,330,356 | SH | DFND | 1,2,3 | 1,330,356 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 576 | 27,078 | SH | DFND | 1,2,3 | 27,078 | 0 | 0 | |
Humana Inc | COM | 444859102 | 44,368 | 525,812 | SH | DFND | 1,2,3 | 525,812 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 31,468 | 436,482 | SH | DFND | 1,2,3 | 436,482 | 0 | 0 | |
IHS Inc | COM | 451734107 | 16,402 | 157,135 | SH | DFND | 1,2,3 | 157,135 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 78,564 | 1,135,813 | SH | DFND | 1,2,3 | 1,135,813 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 24,592 | 328,592 | SH | DFND | 1,2,3 | 328,592 | 0 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 37,024 | 970,735 | SH | DFND | 1,2,3 | 970,735 | 0 | 0 | |
Inland Real Estate Corp | COM | 457461200 | 558 | 54,816 | SH | DFND | 1,2,3 | 54,816 | 0 | 0 | |
Intel Corp | COM | 458140100 | 353,120 | 14,573,649 | SH | DFND | 1,2,3 | 14,573,649 | 0 | 0 | |
Integrys Energy Group Inc | COM | 45822P105 | 13,381 | 228,610 | SH | DFND | 1,2,3 | 228,610 | 0 | 0 | |
IntercontinentalExchange Inc | COM | 45865V100 | 36,716 | 206,550 | SH | DFND | 1,2,3 | 206,550 | 0 | 0 | |
IBM | COM | 459200101 | 560,432 | 2,932,512 | SH | DFND | 1,2,3 | 2,932,512 | 0 | 0 | |
International Flavors & Fragra | COM | 459506101 | 16,080 | 213,938 | SH | DFND | 1,2,3 | 213,938 | 0 | 0 | |
International Game Technology | COM | 459902102 | 12,326 | 737,633 | SH | DFND | 1,2,3 | 737,633 | 0 | 0 | |
International Paper Co | COM | 460146103 | 59,348 | 1,339,387 | SH | DFND | 1,2,3 | 1,339,387 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 17,178 | 1,180,599 | SH | DFND | 1,2,3 | 1,180,599 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 46,291 | 760,445 | SH | DFND | 1,2,3 | 760,445 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 54,015 | 106,722 | SH | DFND | 1,2,3 | 106,722 | 0 | 0 | |
Investors Real Estate Trust | COM | 461730103 | 577 | 67,120 | SH | DFND | 1,2,3 | 67,120 | 0 | 0 | |
Iron Mountain Inc | COM | 462846106 | 10,162 | 381,889 | SH | DFND | 1,2,3 | 381,889 | 0 | 0 | |
iShares Gold Trust | COM | 464285105 | 342 | 28,500 | SH | DFND | 2 | 28,500 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | COM | 464286400 | 6,246 | 142,400 | SH | DFND | 2 | 142,400 | 0 | 0 | |
iShares MSCI South Korea Cappe | COM | 464286772 | 5,687 | 106,900 | SH | DFND | 2,3 | 106,900 | 0 | 0 | |
iShares Core S&P 500 ETF | COM | 464287200 | 1,282 | 7,970 | SH | DFND | 2 | 7,970 | 0 | 0 | |
iShares Core Total US Bond Mar | COM | 464287226 | 4,276 | 40,036 | SH | DFND | 2 | 40,036 | 0 | 0 | |
iShares MSCI Emerging Markets | COM | 464287234 | 1,568 | 40,724 | SH | DFND | 2 | 40,724 | 0 | 0 | |
iShares Russell 2000 ETF | COM | 464287655 | 2,423 | 25,087 | SH | DFND | 2 | 25,087 | 0 | 0 | |
iShares Europe ETF | COM | 464287861 | 2,271 | 58,618 | SH | DFND | 2 | 58,618 | 0 | 0 | |
iShares JP Morgan USD Emerging | COM | 464288281 | 960 | 8,837 | SH | DFND | 2 | 8,837 | 0 | 0 | |
iShares S&P GSCI Commodity Ind | COM | 46428R107 | 2,739 | 88,919 | SH | DFND | 2 | 88,919 | 0 | 0 | |
iShares MSCI Indonesia ETF | COM | 46429B309 | 586 | 18,800 | SH | DFND | 2,3 | 18,800 | 0 | 0 | |
iShares MSCI Russia Capped ETF | COM | 46429B705 | 327 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
Itau Unibanco Holding SA | COM | 465562106 | 131 | 10,128 | SH | DFND | 2 | 10,128 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 552,690 | 10,545,953 | SH | DFND | 1,2,3 | 10,545,953 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 18,740 | 339,925 | SH | DFND | 1,2,3 | 339,925 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 655,673 | 7,636,534 | SH | DFND | 1,2,3 | 7,636,534 | 0 | 0 | |
Johnson Controls Inc | COM | 478366107 | 65,326 | 1,825,270 | SH | DFND | 1,2,3 | 1,825,270 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 16,164 | 333,065 | SH | DFND | 1,2,3 | 333,065 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 30,523 | 1,580,695 | SH | DFND | 1,2,3 | 1,580,695 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 14,765 | 454,319 | SH | DFND | 1,2,3 | 454,319 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 24,761 | 444,300 | SH | DFND | 1,2,3 | 444,300 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 42,650 | 402,506 | SH | DFND | 1,2,3 | 402,506 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 43,893 | 683,376 | SH | DFND | 1,2,3 | 683,376 | 0 | 0 | |
KeyCorp | COM | 493267108 | 27,479 | 2,489,015 | SH | DFND | 1,2,3 | 2,489,015 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 2,664 | 50,248 | SH | DFND | 1,2,3 | 50,248 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 102,517 | 1,055,353 | SH | DFND | 1,2,3 | 1,055,353 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 29,019 | 1,367,515 | SH | DFND | 1,2,3 | 1,367,515 | 0 | 0 | |
Kinder Morgan Management LLC | COM | 49455U100 | 23,376 | 279,656 | SH | DFND | 1,3 | 279,656 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 68,525 | 1,814,945 | SH | DFND | 1,2,3 | 1,814,945 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 17,600 | 3,437,445 | SH | DFND | 1,2,3 | 3,437,445 | 0 | 0 | |
Kite Realty Group Trust | COM | 49803T102 | 358 | 60,041 | SH | DFND | 1,2,3 | 60,041 | 0 | 0 | |
Kohl's Corp | COM | 500255104 | 29,571 | 585,449 | SH | DFND | 1,2,3 | 585,449 | 0 | 0 | |
Kraft Foods Group Inc | COM | 50076Q106 | 101,031 | 1,808,325 | SH | DFND | 1,2,3 | 1,808,325 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 46,488 | 1,345,927 | SH | DFND | 1,2,3 | 1,345,927 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 33,622 | 682,683 | SH | DFND | 1,2,3 | 682,683 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 20,398 | 792,154 | SH | DFND | 1,2,3 | 792,154 | 0 | 0 | |
LSI Corp | COM | 502161102 | 10,754 | 1,506,106 | SH | DFND | 1,2,3 | 1,506,106 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 875 | 22,496 | SH | DFND | 1,2,3 | 22,496 | 0 | 0 | |
L-3 Communications Holdings In | COM | 502424104 | 21,710 | 253,202 | SH | DFND | 1,2,3 | 253,202 | 0 | 0 | |
Laboratory Corp of America Hol | COM | 50540R409 | 25,461 | 254,351 | SH | DFND | 1,2,3 | 254,351 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 20,146 | 454,353 | SH | DFND | 1,2,3 | 454,353 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 57,909 | 1,094,075 | SH | DFND | 1,2,3 | 1,094,075 | 0 | 0 | |
LaSalle Hotel Properties | COM | 517942108 | 1,581 | 63,991 | SH | DFND | 1,2,3 | 63,991 | 0 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 54,906 | 834,819 | SH | DFND | 1,2,3 | 834,819 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 13,107 | 421,580 | SH | DFND | 1,2,3 | 421,580 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 11,240 | 362,452 | SH | DFND | 1,2,3 | 362,452 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 15,959 | 443,340 | SH | DFND | 1,2,3 | 443,340 | 0 | 0 | |
Leucadia National Corp | COM | 527288104 | 20,836 | 794,670 | SH | DFND | 1,2,3 | 794,670 | 0 | 0 | |
Level 3 Communications Inc | COM | 52729N308 | 4,314 | 204,664 | SH | DFND | 1,3 | 204,664 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 1,431 | 122,519 | SH | DFND | 1,2,3 | 122,519 | 0 | 0 | |
Liberty Interactive Corp | COM | 53071M104 | 31,665 | 1,376,156 | SH | DFND | 1,2,3 | 1,376,156 | 0 | 0 | |
Liberty Property Trust | COM | 531172104 | 14,802 | 400,491 | SH | DFND | 1,2,3 | 400,491 | 0 | 0 | |
Liberty Media Corp | COM | 531229102 | 36,283 | 286,237 | SH | DFND | 1,2,3 | 286,237 | 0 | 0 | |
Life Technologies Corp | COM | 53217V109 | 33,254 | 449,376 | SH | DFND | 1,2,3 | 449,376 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 138,150 | 2,812,493 | SH | DFND | 1,2,3 | 2,812,493 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 28,931 | 795,729 | SH | DFND | 1,2,3 | 795,729 | 0 | 0 | |
Linear Technology Corp | COM | 535678106 | 24,353 | 661,044 | SH | DFND | 1,2,3 | 661,044 | 0 | 0 | |
LinkedIn Corp | COM | 53578A108 | 41,760 | 234,211 | SH | DFND | 1,2,3 | 234,211 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 82,628 | 761,827 | SH | DFND | 1,2,3 | 761,827 | 0 | 0 | |
Loews Corp | COM | 540424108 | 38,478 | 866,624 | SH | DFND | 1,2,3 | 866,624 | 0 | 0 | |
Lorillard Inc | COM | 544147101 | 49,184 | 1,126,007 | SH | DFND | 1,2,3 | 1,126,007 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 143,380 | 3,519,942 | SH | DFND | 1,2,3 | 3,519,942 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 17,448 | 266,379 | SH | DFND | 1,2,3 | 266,379 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 38,698 | 346,291 | SH | DFND | 1,2,3 | 346,291 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 13,901 | 536,522 | SH | DFND | 1,2,3 | 536,522 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 7,624 | 515,812 | SH | DFND | 1,2,3 | 515,812 | 0 | 0 | |
MPG Office Trust Inc | COM | 553274101 | 105 | 33,291 | SH | DFND | 1,2,3 | 33,291 | 0 | 0 | |
Macerich Co/The | COM | 554382101 | 27,705 | 454,398 | SH | DFND | 1,2,3 | 454,398 | 0 | 0 | |
Mack-Cali Realty Corp | COM | 554489104 | 1,358 | 56,136 | SH | DFND | 1,2,3 | 56,136 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 61,869 | 1,288,929 | SH | DFND | 1,2,3 | 1,288,929 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 46,116 | 648,497 | SH | DFND | 1,2,3 | 648,497 | 0 | 0 | |
Manpowergroup Inc | COM | 56418H100 | 12,580 | 229,560 | SH | DFND | 1,2,3 | 229,560 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 86,806 | 5,429,611 | SH | DFND | 1,2,3 | 5,429,611 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 66,752 | 1,930,378 | SH | DFND | 1,2,3 | 1,930,378 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 67,162 | 945,150 | SH | DFND | 1,2,3 | 945,150 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 58,570 | 1,476,228 | SH | DFND | 1,2,3 | 1,476,228 | 0 | 0 | |
Marriott International Inc/DE | COM | 571903202 | 26,927 | 667,002 | SH | DFND | 1,2,3 | 667,002 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 13,097 | 133,072 | SH | DFND | 1,2,3 | 133,072 | 0 | 0 | |
Masco Corp | COM | 574599106 | 22,542 | 1,160,882 | SH | DFND | 1,2,3 | 1,160,882 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 166,571 | 290,238 | SH | DFND | 1,2,3 | 290,238 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 41,318 | 911,902 | SH | DFND | 1,2,3 | 911,902 | 0 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 21,856 | 786,739 | SH | DFND | 1,2,3 | 786,739 | 0 | 0 | |
McCormick & Co Inc/MD | COM | 579780206 | 23,193 | 331,243 | SH | DFND | 1,2,3 | 331,243 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 272,582 | 2,753,351 | SH | DFND | 1,2,3 | 2,753,351 | 0 | 0 | |
McGraw Hill Financial Inc | COM | 580645109 | 38,906 | 731,456 | SH | DFND | 1,2,3 | 731,456 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 75,319 | 657,812 | SH | DFND | 1,2,3 | 657,812 | 0 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 54,216 | 684,282 | SH | DFND | 1,2,3 | 684,282 | 0 | 0 | |
MeadWestvaco Corp | COM | 583334107 | 15,574 | 459,767 | SH | DFND | 1,2,3 | 459,767 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 1,422 | 99,322 | SH | DFND | 1,2,3 | 99,322 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 138,564 | 2,706,686 | SH | DFND | 1,2,3 | 2,706,686 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 395,492 | 8,514,355 | SH | DFND | 1,2,3 | 8,514,355 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 127,220 | 2,780,158 | SH | DFND | 1,2,3 | 2,780,158 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 759,554 | 21,987,388 | SH | DFND | 1,2,3 | 21,987,388 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 19,716 | 529,292 | SH | DFND | 1,2,3 | 529,292 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 57,039 | 3,980,374 | SH | DFND | 1,2,3 | 3,980,374 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 1,923 | 28,678 | SH | DFND | 1,2,3 | 28,678 | 0 | 0 | |
Mobile Telesystems OJSC | COM | 607409109 | 5,035 | 265,863 | SH | DFND | 1,2,3 | 265,863 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 21,883 | 194,534 | SH | DFND | 1,2,3 | 194,534 | 0 | 0 | |
Molson Coors Brewing Co | COM | 60871R209 | 22,253 | 464,967 | SH | DFND | 1,2,3 | 464,967 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 150,458 | 5,273,693 | SH | DFND | 1,2,3 | 5,273,693 | 0 | 0 | |
Monmouth Real Estate Investmen | COM | 609720107 | 247 | 25,055 | SH | DFND | 1,2,3 | 25,055 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 161,085 | 1,636,741 | SH | DFND | 1,2,3 | 1,636,741 | 0 | 0 | |
Monster Beverage Corp | COM | 611740101 | 35,384 | 581,690 | SH | DFND | 1,2,3 | 581,690 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 35,374 | 580,562 | SH | DFND | 1,2,3 | 580,562 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 97,534 | 3,999,596 | SH | DFND | 1,2,3 | 3,999,596 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 42,876 | 800,572 | SH | DFND | 1,2,3 | 800,572 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 39,726 | 688,132 | SH | DFND | 1,2,3 | 688,132 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 35,842 | 588,638 | SH | DFND | 1,2,3 | 588,638 | 0 | 0 | |
Mylan Inc/PA | COM | 628530107 | 33,237 | 1,071,135 | SH | DFND | 1,2,3 | 1,071,135 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 22,873 | 860,443 | SH | DFND | 1,2,3 | 860,443 | 0 | 0 | |
NYSE Euronext | COM | 629491101 | 27,501 | 664,268 | SH | DFND | 1,2,3 | 664,268 | 0 | 0 | |
NASDAQ OMX Group Inc/The | COM | 631103108 | 10,259 | 312,877 | SH | DFND | 1,2,3 | 312,877 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 968 | 16,173 | SH | DFND | 1,2,3 | 16,173 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 89,220 | 1,294,920 | SH | DFND | 1,2,3 | 1,294,920 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 2,701 | 79,377 | SH | DFND | 1,2,3 | 79,377 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 39,645 | 1,053,477 | SH | DFND | 1,2,3 | 1,053,477 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 28,619 | 135,579 | SH | DFND | 1,2,3 | 135,579 | 0 | 0 | |
New Gold Inc | COM | 644535106 | 8,116 | 1,254,539 | SH | DFND | 1,2,3 | 1,254,539 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 16,801 | 1,200,053 | SH | DFND | 1,2,3 | 1,200,053 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 651229106 | 21,400 | 815,221 | SH | DFND | 1,2,3 | 815,221 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 40,729 | 1,359,889 | SH | DFND | 1,2,3 | 1,359,889 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 97,864 | 1,201,079 | SH | DFND | 1,2,3 | 1,201,079 | 0 | 0 | |
NIKE Inc | COM | 654106103 | 120,202 | 1,887,602 | SH | DFND | 1,2,3 | 1,887,602 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 23,917 | 841,778 | SH | DFND | 1,2,3 | 841,778 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 56,900 | 949,823 | SH | DFND | 1,2,3 | 949,823 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 25,376 | 423,357 | SH | DFND | 1,2,3 | 423,357 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 60,377 | 836,988 | SH | DFND | 1,2,3 | 836,988 | 0 | 0 | |
Northeast Utilities | COM | 664397106 | 40,754 | 969,876 | SH | DFND | 1,2,3 | 969,876 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 39,075 | 674,863 | SH | DFND | 1,2,3 | 674,863 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 52,132 | 629,614 | SH | DFND | 1,2,3 | 629,614 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 12,539 | 681,492 | SH | DFND | 1,2,3 | 681,492 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 36,290 | 837,730 | SH | DFND | 1,2,3 | 837,730 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 23,346 | 1,662,840 | SH | DFND | 1,2,3 | 1,662,840 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 17,767 | 262,087 | SH | DFND | 1,2,3 | 262,087 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 34,009 | 301,984 | SH | DFND | 1,2,3 | 301,984 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 193,011 | 2,163,074 | SH | DFND | 1,2,3 | 2,163,074 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 22,664 | 313,909 | SH | DFND | 1,2,3 | 313,909 | 0 | 0 | |
Omnicare Inc | COM | 681904108 | 13,919 | 291,737 | SH | DFND | 1,2,3 | 291,737 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 45,123 | 717,720 | SH | DFND | 1,2,3 | 717,720 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 2,397 | 78,394 | SH | DFND | 1,2,3 | 78,394 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 22,736 | 554,354 | SH | DFND | 1,2,3 | 554,354 | 0 | 0 | |
Onyx Pharmaceuticals Inc | COM | 683399109 | 15,877 | 182,868 | SH | DFND | 1,2,3 | 182,868 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 10,093 | 147,772 | SH | DFND | 1,2,3 | 147,772 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 316,227 | 10,336,546 | SH | DFND | 1,2,3 | 10,336,546 | 0 | 0 | |
Owens-Illinois Inc | COM | 690768403 | 11,884 | 427,635 | SH | DFND | 1,2,3 | 427,635 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 55,080 | 1,204,463 | SH | DFND | 1,2,3 | 1,204,463 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 102,663 | 1,416,236 | SH | DFND | 1,2,3 | 1,416,236 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 57,131 | 390,212 | SH | DFND | 1,2,3 | 390,212 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 48,973 | 1,618,421 | SH | DFND | 1,2,3 | 1,618,421 | 0 | 0 | |
PS Business Parks Inc | COM | 69360J107 | 868 | 12,024 | SH | DFND | 1,2,3 | 12,024 | 0 | 0 | |
PVH Corp | COM | 693656100 | 31,546 | 252,264 | SH | DFND | 1,2,3 | 252,264 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 53,599 | 998,857 | SH | DFND | 1,2,3 | 998,857 | 0 | 0 | |
Pall Corp | COM | 696429307 | 30,644 | 462,958 | SH | DFND | 1,2,3 | 462,958 | 0 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 38,608 | 404,696 | SH | DFND | 1,2,3 | 404,696 | 0 | 0 | |
Parkway Properties Inc/Md | COM | 70159Q104 | 450 | 26,858 | SH | DFND | 1,2,3 | 26,858 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 8,711 | 232,642 | SH | DFND | 1,2,3 | 232,642 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 31,846 | 880,102 | SH | DFND | 1,2,3 | 880,102 | 0 | 0 | |
Peabody Energy Corp | COM | 704549104 | 12,432 | 849,198 | SH | DFND | 1,2,3 | 849,198 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 1,047 | 40,486 | SH | DFND | 1,2,3 | 40,486 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 24,689 | 811,007 | SH | DFND | 1,2,3 | 811,007 | 0 | 0 | |
Pengrowth Energy Corp | COM | 70706P104 | 6,305 | 1,292,567 | SH | DFND | 1,2,3 | 1,292,567 | 0 | 0 | |
Penn West Petroleum Ltd | COM | 707887105 | 13,583 | 1,288,182 | SH | DFND | 1,2,3 | 1,288,182 | 0 | 0 | |
JC Penney Co Inc | COM | 708160106 | 8,571 | 501,836 | SH | DFND | 1,2,3 | 501,836 | 0 | 0 | |
Pennsylvania Real Estate Inves | COM | 709102107 | 793 | 41,984 | SH | DFND | 1,2,3 | 41,984 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 13,478 | 914,335 | SH | DFND | 1,2,3 | 914,335 | 0 | 0 | |
Pepco Holdings Inc | COM | 713291102 | 12,820 | 635,899 | SH | DFND | 1,2,3 | 635,899 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 342,056 | 4,182,128 | SH | DFND | 1,2,3 | 4,182,128 | 0 | 0 | |
Perrigo Co | COM | 714290103 | 28,943 | 239,202 | SH | DFND | 1,2,3 | 239,202 | 0 | 0 | |
PetSmart Inc | COM | 716768106 | 18,938 | 283,335 | SH | DFND | 1,2,3 | 283,335 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 549,716 | 19,785,758 | SH | DFND | 1,2,3 | 19,785,758 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 396,857 | 4,581,588 | SH | DFND | 1,2,3 | 4,581,588 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 100,899 | 1,712,759 | SH | DFND | 1,2,3 | 1,712,759 | 0 | 0 | |
Piedmont Office Realty Trust I | COM | 720190206 | 2,012 | 112,523 | SH | DFND | 1,2,3 | 112,523 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 20,781 | 378,092 | SH | DFND | 1,2,3 | 378,092 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 51,440 | 355,369 | SH | DFND | 1,2,3 | 355,369 | 0 | 0 | |
Plum Creek Timber Co Inc | COM | 729251108 | 20,225 | 433,364 | SH | DFND | 1,2,3 | 433,364 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 16,365 | 172,263 | SH | DFND | 1,2,3 | 172,263 | 0 | 0 | |
Post Properties Inc | COM | 737464107 | 1,814 | 36,658 | SH | DFND | 1,2,3 | 36,658 | 0 | 0 | |
Potash Corp of Saskatchewan In | COM | 73755L107 | 86,731 | 2,296,043 | SH | DFND | 1,2,3 | 2,296,043 | 0 | 0 | |
Powershares QQQ Trust Series 1 | COM | 73935A104 | 2,386 | 33,474 | SH | DFND | 2 | 33,474 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 90,891 | 789,261 | SH | DFND | 1,2,3 | 789,261 | 0 | 0 | |
Precision Castparts Corp | COM | 740189105 | 96,093 | 425,172 | SH | DFND | 1,2,3 | 425,172 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 50,495 | 689,818 | SH | DFND | 1,2,3 | 689,818 | 0 | 0 | |
priceline.com Inc | COM | 741503403 | 113,649 | 137,478 | SH | DFND | 1,2,3 | 137,478 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 31,931 | 852,619 | SH | DFND | 1,2,3 | 852,619 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 594,574 | 7,780,540 | SH | DFND | 1,2,3 | 7,780,540 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 42,739 | 1,681,333 | SH | DFND | 1,2,3 | 1,681,333 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 60,808 | 1,612,095 | SH | DFND | 1,2,3 | 1,612,095 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 101,869 | 1,394,898 | SH | DFND | 1,2,3 | 1,394,898 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 43,889 | 1,343,800 | SH | DFND | 1,2,3 | 1,343,800 | 0 | 0 | |
Public Storage | COM | 74460D109 | 86,136 | 561,766 | SH | DFND | 1,2,3 | 561,766 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 17,727 | 937,296 | SH | DFND | 1,2,3 | 937,296 | 0 | 0 | |
QEP Resources Inc | COM | 74733V100 | 12,891 | 464,053 | SH | DFND | 1,2,3 | 464,053 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 284,141 | 4,651,184 | SH | DFND | 1,2,3 | 4,651,184 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 17,239 | 651,511 | SH | DFND | 1,2,3 | 651,511 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 26,084 | 430,209 | SH | DFND | 1,2,3 | 430,209 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 1,800 | 80,030 | SH | DFND | 1,2,3 | 80,030 | 0 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 11,677 | 308,176 | SH | DFND | 1,2,3 | 308,176 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 30,148 | 173,526 | SH | DFND | 1,2,3 | 173,526 | 0 | 0 | |
Ramco-Gershenson Properties Tr | COM | 751452202 | 627 | 40,371 | SH | DFND | 1,2,3 | 40,371 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 33,180 | 429,122 | SH | DFND | 1,2,3 | 429,122 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 15,888 | 369,660 | SH | DFND | 1,2,3 | 369,660 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 19,453 | 351,194 | SH | DFND | 1,2,3 | 351,194 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 61,464 | 937,384 | SH | DFND | 1,2,3 | 937,384 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 14,094 | 293,386 | SH | DFND | 1,2,3 | 293,386 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 27,461 | 657,772 | SH | DFND | 1,2,3 | 657,772 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 24,757 | 517,721 | SH | DFND | 1,2,3 | 517,721 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 15,473 | 304,536 | SH | DFND | 1,2,3 | 304,536 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 45,818 | 203,744 | SH | DFND | 1,2,3 | 203,744 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 39,589 | 4,154,177 | SH | DFND | 1,2,3 | 4,154,177 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 27,261 | 803,200 | SH | DFND | 1,2,3 | 803,200 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 17,143 | 379,849 | SH | DFND | 1,2,3 | 379,849 | 0 | 0 | |
Retail Opportunity Investments | COM | 76131N101 | 492 | 35,376 | SH | DFND | 1,2,3 | 35,376 | 0 | 0 | |
Retail Properties of America I | COM | 76131V202 | 308 | 21,600 | SH | DFND | 1,2,3 | 21,600 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 53,114 | 1,098,068 | SH | DFND | 1,2,3 | 1,098,068 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 12,285 | 369,704 | SH | DFND | 1,2,3 | 369,704 | 0 | 0 | |
Rock Tenn Co | COM | 772739207 | 22,467 | 225,530 | SH | DFND | 1,2,3 | 225,530 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 30,918 | 371,874 | SH | DFND | 1,2,3 | 371,874 | 0 | 0 | |
Rockwell Collins Inc | COM | 774341101 | 23,787 | 375,125 | SH | DFND | 1,2,3 | 375,125 | 0 | 0 | |
Rogers Communications Inc | COM | 775109200 | 39,986 | 1,021,690 | SH | DFND | 1,2,3 | 1,021,690 | 0 | 0 | |
Roper Industries Inc | COM | 776696106 | 32,203 | 259,575 | SH | DFND | 1,2,3 | 259,575 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 38,425 | 592,888 | SH | DFND | 1,2,3 | 592,888 | 0 | 0 | |
Rouse Properties Inc | COM | 779287101 | 274 | 14,059 | SH | DFND | 1,2,3 | 14,059 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 230,111 | 3,991,261 | SH | DFND | 1,2,3 | 3,991,261 | 0 | 0 | |
Ryman Hospitality Properties I | COM | 78377T107 | 1,364 | 34,968 | SH | DFND | 1,2,3 | 34,968 | 0 | 0 | |
SBA Communications Corp | COM | 78388J106 | 24,937 | 336,446 | SH | DFND | 1,2,3 | 336,446 | 0 | 0 | |
SAIC Inc | COM | 78390X101 | 12,240 | 886,175 | SH | DFND | 1,2,3 | 886,175 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 10,599 | 372,825 | SH | DFND | 1,2,3 | 372,825 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 26,672 | 302,433 | SH | DFND | 1,2,3 | 302,433 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 27,761 | 1,214,378 | SH | DFND | 1,2,3 | 1,214,378 | 0 | 0 | |
SPX Corp | COM | 784635104 | 9,843 | 136,748 | SH | DFND | 1,2,3 | 136,748 | 0 | 0 | |
SPDR Barclays International Tr | COM | 78464A516 | 2,913 | 51,867 | SH | DFND | 2 | 51,867 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 661 | 25,299 | SH | DFND | 1,2,3 | 25,299 | 0 | 0 | |
Safeway Inc | COM | 786514208 | 19,931 | 842,390 | SH | DFND | 1,2,3 | 842,390 | 0 | 0 | |
St Jude Medical Inc | COM | 790849103 | 33,508 | 734,348 | SH | DFND | 1,2,3 | 734,348 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 56,066 | 1,468,478 | SH | DFND | 1,2,3 | 1,468,478 | 0 | 0 | |
SanDisk Corp | COM | 80004C101 | 45,910 | 751,399 | SH | DFND | 1,2,3 | 751,399 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 359 | 8,133 | SH | DFND | 1,2,3 | 8,133 | 0 | 0 | |
SCANA Corp | COM | 80589M102 | 16,411 | 334,230 | SH | DFND | 1,2,3 | 334,230 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 24,734 | 258,349 | SH | DFND | 1,2,3 | 258,349 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 254,784 | 3,555,451 | SH | DFND | 1,2,3 | 3,555,451 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 76,074 | 3,583,346 | SH | DFND | 1,2,3 | 3,583,346 | 0 | 0 | |
Scripps Networks Interactive I | COM | 811065101 | 16,088 | 240,978 | SH | DFND | 1,2,3 | 240,978 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 13,460 | 561,987 | SH | DFND | 1,2,3 | 561,987 | 0 | 0 | |
Sears Holdings Corp | COM | 812350106 | 4,199 | 99,794 | SH | DFND | 1,3 | 99,794 | 0 | 0 | |
Select Income REIT | COM | 81618T100 | 310 | 11,231 | SH | DFND | 1,2,3 | 11,231 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 51,843 | 634,084 | SH | DFND | 1,2,3 | 634,084 | 0 | 0 | |
Senior Housing Properties Trus | COM | 81721M109 | 3,250 | 127,165 | SH | DFND | 1,2,3 | 127,165 | 0 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 24,392 | 1,020,736 | SH | DFND | 1,2,3 | 1,020,736 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 42,029 | 237,990 | SH | DFND | 1,2,3 | 237,990 | 0 | 0 | |
Sigma-Aldrich Corp | COM | 826552101 | 25,637 | 318,784 | SH | DFND | 1,2,3 | 318,784 | 0 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 22,746 | 1,161,801 | SH | DFND | 1,2,3 | 1,161,801 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 170,679 | 1,080,792 | SH | DFND | 1,2,3 | 1,080,792 | 0 | 0 | |
Sirius XM Radio Inc | COM | 82967N108 | 29,688 | 8,862,066 | SH | DFND | 1,2,3 | 8,862,066 | 0 | 0 | |
JM Smucker Co/The | COM | 832696405 | 29,521 | 286,194 | SH | DFND | 1,2,3 | 286,194 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 100,817 | 2,310,707 | SH | DFND | 1,2,3 | 2,310,707 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 2,172 | 78,647 | SH | DFND | 1,2,3 | 78,647 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 7,393 | 573,559 | SH | DFND | 1,2,3 | 573,559 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 34,058 | 932,336 | SH | DFND | 1,2,3 | 932,336 | 0 | 0 | |
Sovran Self Storage Inc | COM | 84610H108 | 1,352 | 21,025 | SH | DFND | 1,2,3 | 21,025 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 61,767 | 1,792,428 | SH | DFND | 1,2,3 | 1,792,428 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 527 | 26,400 | SH | DFND | 1,2,3 | 26,400 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 31,967 | 413,545 | SH | DFND | 1,2,3 | 413,545 | 0 | 0 | |
Staples Inc | COM | 855030102 | 28,611 | 1,802,838 | SH | DFND | 1,2,3 | 1,802,838 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 153,351 | 2,340,872 | SH | DFND | 1,2,3 | 2,340,872 | 0 | 0 | |
Starwood Hotels & Resorts Worl | COM | 85590A401 | 32,376 | 512,356 | SH | DFND | 1,2,3 | 512,356 | 0 | 0 | |
State Street Corp | COM | 857477103 | 93,445 | 1,432,984 | SH | DFND | 1,2,3 | 1,432,984 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 25,490 | 230,826 | SH | DFND | 1,2,3 | 230,826 | 0 | 0 | |
Strategic Hotels & Resorts Inc | COM | 86272T106 | 1,055 | 119,032 | SH | DFND | 1,2,3 | 119,032 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 64,652 | 999,573 | SH | DFND | 1,2,3 | 999,573 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 441 | 46,614 | SH | DFND | 1,2,3 | 46,614 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 1,084 | 21,777 | SH | DFND | 1,2,3 | 21,777 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 51,943 | 1,755,403 | SH | DFND | 1,2,3 | 1,755,403 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 125,840 | 4,273,290 | SH | DFND | 1,2,3 | 4,273,290 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 1,290 | 106,787 | SH | DFND | 1,2,3 | 106,787 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 57,173 | 1,811,006 | SH | DFND | 1,2,3 | 1,811,006 | 0 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 11,167 | 430,503 | SH | DFND | 1,2,3 | 430,503 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 49,584 | 2,205,708 | SH | DFND | 1,2,3 | 2,205,708 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 14,648 | 409,730 | SH | DFND | 1,2,3 | 409,730 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 53,522 | 1,579,683 | SH | DFND | 1,2,3 | 1,579,683 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 14,188 | 586,075 | SH | DFND | 1,2,3 | 586,075 | 0 | 0 | |
TJX Cos Inc | COM | 872540109 | 99,629 | 1,990,195 | SH | DFND | 1,2,3 | 1,990,195 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 10,091 | 406,735 | SH | DFND | 1,2,3 | 406,735 | 0 | 0 | |
TRW Automotive Holdings Corp | COM | 87264S106 | 22,638 | 340,725 | SH | DFND | 1,2,3 | 340,725 | 0 | 0 | |
Talisman Energy Inc | COM | 87425E103 | 32,868 | 2,883,338 | SH | DFND | 1,2,3 | 2,883,338 | 0 | 0 | |
Tanger Factory Outlet Centers | COM | 875465106 | 2,096 | 63,053 | SH | DFND | 1,2,3 | 63,053 | 0 | 0 | |
Target Corp | COM | 87612E106 | 114,032 | 1,655,995 | SH | DFND | 1,2,3 | 1,655,995 | 0 | 0 | |
Taubman Centers Inc | COM | 876664103 | 3,211 | 42,727 | SH | DFND | 1,2,3 | 42,727 | 0 | 0 | |
Teck Resources Ltd | COM | 878742204 | 33,304 | 1,560,264 | SH | DFND | 1,2,3 | 1,560,264 | 0 | 0 | |
TELUS Corp | COM | 87971M103 | 22,642 | 776,150 | SH | DFND | 1,2,3 | 776,150 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 22,303 | 444,008 | SH | DFND | 1,2,3 | 444,008 | 0 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 238 | 12,945 | SH | DFND | 1,2,3 | 12,945 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 19,205 | 367,073 | SH | DFND | 1,2,3 | 367,073 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 103,589 | 2,993,867 | SH | DFND | 1,2,3 | 2,993,867 | 0 | 0 | |
Textron Inc | COM | 883203101 | 20,818 | 799,142 | SH | DFND | 1,2,3 | 799,142 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 94,234 | 1,113,478 | SH | DFND | 1,2,3 | 1,113,478 | 0 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 32,543 | 998,207 | SH | DFND | 1,2,3 | 998,207 | 0 | 0 | |
3M Co | COM | 88579Y101 | 198,989 | 1,819,748 | SH | DFND | 1,2,3 | 1,819,748 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 24,464 | 335,853 | SH | DFND | 1,2,3 | 335,853 | 0 | 0 | |
Tim Hortons Inc | COM | 88706M103 | 23,406 | 433,186 | SH | DFND | 1,2,3 | 433,186 | 0 | 0 | |
Time Warner Inc | COM | 887317303 | 161,656 | 2,795,841 | SH | DFND | 1,2,3 | 2,795,841 | 0 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 113,647 | 1,010,375 | SH | DFND | 1,2,3 | 1,010,375 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 16,295 | 499,402 | SH | DFND | 1,2,3 | 499,402 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 16,180 | 249,030 | SH | DFND | 1,2,3 | 249,030 | 0 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 209,654 | 2,638,124 | SH | DFND | 1,2,3 | 2,638,124 | 0 | 0 | |
Total System Services Inc | COM | 891906109 | 10,931 | 446,508 | SH | DFND | 1,2,3 | 446,508 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 21,799 | 185,447 | SH | DFND | 1,2,3 | 185,447 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 9,715 | 709,717 | SH | DFND | 1,2,3 | 709,717 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 87,528 | 2,034,901 | SH | DFND | 1,2,3 | 2,034,901 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 18,989 | 140,327 | SH | DFND | 1,2,3 | 140,327 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 87,021 | 1,088,856 | SH | DFND | 1,2,3 | 1,088,856 | 0 | 0 | |
Trimble Navigation Ltd | COM | 896239100 | 17,569 | 676,003 | SH | DFND | 1,2,3 | 676,003 | 0 | 0 | |
TripAdvisor Inc | COM | 896945201 | 18,254 | 299,889 | SH | DFND | 1,2,3 | 299,889 | 0 | 0 | |
Turkcell Iletisim Hizmetleri A | COM | 900111204 | 1,124 | 78,200 | SH | DFND | 2 | 78,200 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 6,326 | 1,067,153 | SH | DFND | 1,2,3 | 1,067,153 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 24,148 | 940,324 | SH | DFND | 1,2,3 | 940,324 | 0 | 0 | |
UDR Inc | COM | 902653104 | 21,369 | 846,048 | SH | DFND | 1,2,3 | 846,048 | 0 | 0 | |
US Bancorp/MN | COM | 902973304 | 182,864 | 5,058,483 | SH | DFND | 1,2,3 | 5,058,483 | 0 | 0 | |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 15,386 | 153,672 | SH | DFND | 1,2,3 | 153,672 | 0 | 0 | |
Ultra Petroleum Corp | COM | 903914109 | 9,194 | 463,894 | SH | DFND | 1,2,3 | 463,894 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 12,429 | 208,164 | SH | DFND | 1,2,3 | 208,164 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 206,148 | 1,336,197 | SH | DFND | 1,2,3 | 1,336,197 | 0 | 0 | |
United Continental Holdings In | COM | 910047109 | 5,771 | 184,448 | SH | DFND | 1,2,3 | 184,448 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 169,694 | 1,962,236 | SH | DFND | 1,2,3 | 1,962,236 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 226,240 | 2,434,257 | SH | DFND | 1,2,3 | 2,434,257 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 208,476 | 3,183,810 | SH | DFND | 1,2,3 | 3,183,810 | 0 | 0 | |
Universal Health Realty Income | COM | 91359E105 | 349 | 8,103 | SH | DFND | 1,2,3 | 8,103 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 21,585 | 738,325 | SH | DFND | 1,2,3 | 738,325 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 12,615 | 313,659 | SH | DFND | 1,2,3 | 313,659 | 0 | 0 | |
Urstadt Biddle Properties Inc | COM | 917286205 | 323 | 16,200 | SH | DFND | 1,2,3 | 16,200 | 0 | 0 | |
VF Corp | COM | 918204108 | 45,744 | 236,940 | SH | DFND | 1,2,3 | 236,940 | 0 | 0 | |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 69,887 | 811,319 | SH | DFND | 1,2,3 | 811,319 | 0 | 0 | |
Vale SA | COM | 91912E105 | 139 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 63,688 | 1,831,700 | SH | DFND | 1,2,3 | 1,831,700 | 0 | 0 | |
Vanguard FTSE Europe ETF | COM | 922042874 | 893 | 18,554 | SH | DFND | 2 | 18,554 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 20,452 | 303,219 | SH | DFND | 1,2,3 | 303,219 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 69,621 | 1,002,322 | SH | DFND | 1,2,3 | 1,002,322 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 19,948 | 446,654 | SH | DFND | 1,2,3 | 446,654 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 411,311 | 8,253,513 | SH | DFND | 1,2,3 | 8,253,513 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 23,902 | 400,365 | SH | DFND | 1,2,3 | 400,365 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 13,437 | 276,157 | SH | DFND | 1,2,3 | 276,157 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 46,557 | 581,525 | SH | DFND | 1,2,3 | 581,525 | 0 | 0 | |
Viacom Inc | COM | 92553P201 | 83,385 | 1,225,710 | SH | DFND | 1,2,3 | 1,225,710 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 311,192 | 1,702,828 | SH | DFND | 1,2,3 | 1,702,828 | 0 | 0 | |
VMware Inc | COM | 928563402 | 15,254 | 227,700 | SH | DFND | 1,2,3 | 227,700 | 0 | 0 | |
Vornado Realty Trust | COM | 929042109 | 49,476 | 597,171 | SH | DFND | 1,2,3 | 597,171 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 16,864 | 348,353 | SH | DFND | 1,2,3 | 348,353 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 2,500 | 37,779 | SH | DFND | 1,2,3 | 37,779 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 339,511 | 4,557,804 | SH | DFND | 1,2,3 | 4,557,804 | 0 | 0 | |
Walgreen Co | COM | 931422109 | 126,865 | 2,870,257 | SH | DFND | 1,2,3 | 2,870,257 | 0 | 0 | |
Washington Real Estate Investm | COM | 939653101 | 1,209 | 44,912 | SH | DFND | 1,2,3 | 44,912 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 48,249 | 1,196,343 | SH | DFND | 1,2,3 | 1,196,343 | 0 | 0 | |
Waters Corp | COM | 941848103 | 23,812 | 238,005 | SH | DFND | 1,2,3 | 238,005 | 0 | 0 | |
Weingarten Realty Investors | COM | 948741103 | 2,408 | 78,273 | SH | DFND | 1,2,3 | 78,273 | 0 | 0 | |
WellPoint Inc | COM | 94973V107 | 80,415 | 982,587 | SH | DFND | 1,2,3 | 982,587 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 576,417 | 13,966,967 | SH | DFND | 1,2,3 | 13,966,967 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 41,842 | 673,886 | SH | DFND | 1,2,3 | 673,886 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 29,184 | 1,705,693 | SH | DFND | 1,2,3 | 1,705,693 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 42,450 | 1,489,982 | SH | DFND | 1,2,3 | 1,489,982 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 29,678 | 259,517 | SH | DFND | 1,2,3 | 259,517 | 0 | 0 | |
Whitestone REIT | COM | 966084204 | 169 | 10,810 | SH | DFND | 1,2,3 | 10,810 | 0 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 14,316 | 310,604 | SH | DFND | 1,2,3 | 310,604 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 48,006 | 934,313 | SH | DFND | 1,2,3 | 934,313 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 60,074 | 1,850,125 | SH | DFND | 1,2,3 | 1,850,125 | 0 | 0 | |
Windstream Corp | COM | 97381W104 | 12,364 | 1,603,634 | SH | DFND | 1,2,3 | 1,603,634 | 0 | 0 | |
Winthrop Realty Trust | COM | 976391300 | 216 | 17,983 | SH | DFND | 1,2,3 | 17,983 | 0 | 0 | |
Wisconsin Energy Corp | COM | 976657106 | 25,159 | 613,781 | SH | DFND | 1,2,3 | 613,781 | 0 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 21,385 | 373,661 | SH | DFND | 1,2,3 | 373,661 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 27,320 | 213,489 | SH | DFND | 1,2,3 | 213,489 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 36,707 | 1,295,254 | SH | DFND | 1,2,3 | 1,295,254 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 28,673 | 723,874 | SH | DFND | 1,2,3 | 723,874 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 32,261 | 3,556,899 | SH | DFND | 1,2,3 | 3,556,899 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 13,454 | 499,420 | SH | DFND | 1,2,3 | 499,420 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 77,910 | 3,100,275 | SH | DFND | 1,2,3 | 3,100,275 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 18,711 | 1,963,846 | SH | DFND | 1,2,3 | 1,963,846 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 82,798 | 1,199,588 | SH | DFND | 1,2,3 | 1,199,588 | 0 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 34,807 | 464,462 | SH | DFND | 1,2,3 | 464,462 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 26,797 | 869,390 | SH | DFND | 1,2,3 | 869,390 | 0 | 0 |