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 |
3M CO | COM | 88579Y101 | 30,952 | 185,753 | SH | SOLE | 186,253 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 317 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,514 | 15,088 | SH | DFND | 1,3,4 | 0 | 0 | 15,088 | |
3M CO | COM | 88579Y101 | 1,173 | 7,037 | SH | DFND | 1,3 | 0 | 0 | 7,037 | |
8X8 INC NEW | COM | 282914100 | 664 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 243 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 19,233 | 459,796 | SH | SOLE | 508,346 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,353 | 41,194 | SH | DFND | 5 | 41,194 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21,191 | 370,993 | SH | SOLE | 370,993 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,985 | 69,770 | SH | DFND | 1,3,4 | 0 | 0 | 69,770 | |
ABBVIE INC | COM | 00287Y109 | 4,095 | 71,689 | SH | DFND | 1,3 | 0 | 0 | 71,689 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,870 | 59,300 | SH | DFND | 2 | 59,300 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,482 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 344 | 12,293 | SH | DFND | 5 | 12,293 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,547 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,636 | 74,834 | SH | SOLE | 112,429 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,306 | 68,144 | SH | SOLE | 164,589 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,028 | 4,714 | SH | SOLE | 8,037 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,112 | 11,851 | SH | DFND | 5 | 11,851 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,711 | 71,542 | SH | SOLE | 73,642 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,368 | 8,530 | SH | SOLE | 32,920 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 48 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 176 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42 | 14,600 | SH | DFND | 2 | 14,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 326 | 55,800 | SH | DFND | 0 | 0 | 55,800 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 528 | 13,610 | SH | SOLE | 41,830 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,176 | 99,650 | SH | SOLE | 99,650 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,476 | 13,140 | SH | DFND | 5 | 13,140 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,813 | 42,840 | SH | SOLE | 47,711 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 989 | 6,090 | SH | SOLE | 25,637 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,445 | 54,560 | SH | SOLE | 54,660 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 475 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,556 | 39,051 | SH | SOLE | 130,172 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 892 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 440 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,542 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,040 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 40 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 33 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,751 | 67,501 | SH | DFND | 1,3,4 | 0 | 0 | 67,501 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,095 | 37,702 | SH | DFND | 1,3 | 0 | 0 | 37,702 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,861 | 33,482 | SH | SOLE | 44,147 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 813 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,675 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 112 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 878 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 399 | 4,390 | SH | DFND | 5 | 4,390 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,173 | 45,913 | SH | SOLE | 65,413 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,393 | 10,003 | SH | DFND | 5 | 10,003 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,792 | 27,240 | SH | SOLE | 70,098 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,464 | 132,402 | SH | SOLE | 166,035 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,161 | 419,600 | SH | DFND | 3 | 123,000 | 0 | 296,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,721 | 97,700 | SH | DFND | 10,900 | 0 | 86,800 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,386 | 106,108 | SH | DFND | 2 | 106,108 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 968 | 12,245 | SH | DFND | 0 | 0 | 12,245 | ||
ALKERMES PLC | SHS | G01767105 | 528 | 15,440 | SH | SOLE | 18,240 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,050 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 712 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 12,381 | 46,193 | SH | SOLE | 80,349 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,838 | 21,781 | SH | DFND | 1,3,4 | 0 | 0 | 21,781 | |
ALLERGAN PLC | SHS | G0177J108 | 3,522 | 13,140 | SH | DFND | 1,3 | 0 | 0 | 13,140 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,552 | 7,053 | SH | SOLE | 19,923 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,074 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,396 | 50,410 | SH | SOLE | 56,310 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,371 | 73,250 | SH | SOLE | 73,250 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 502 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,885 | 52,281 | SH | SOLE | 66,534 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,923 | 53,592 | SH | SOLE | 63,146 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,701 | 4,968 | SH | DFND | 1,3 | 0 | 0 | 4,968 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,258 | 3,031 | SH | DFND | 5 | 0 | 0 | 3,031 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,352 | 3,083 | SH | DFND | 2 | 3,083 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,963 | 3,978 | SH | DFND | 2 | 3,978 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,141 | 18,211 | SH | DFND | 5 | 18,211 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 36,203 | 577,767 | SH | SOLE | 592,667 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 357 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 33,661 | 56,702 | SH | SOLE | 76,951 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 222 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,002 | 2,804 | SH | SOLE | 2,904 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,593 | 31,790 | SH | SOLE | 32,690 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,763 | 42,991 | SH | SOLE | 61,427 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 972 | 24,350 | SH | SOLE | 48,242 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,825 | 81,220 | SH | SOLE | 165,969 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 540 | 29,000 | SH | DFND | 5 | 29,000 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,385 | 289,070 | SH | SOLE | 289,070 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 471 | 7,090 | SH | DFND | 5 | 7,090 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,192 | 63,140 | SH | SOLE | 63,440 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,802 | 322,506 | SH | SOLE | 344,856 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,984 | 48,600 | SH | DFND | 2 | 48,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,462 | 40,100 | SH | DFND | 1,3 | 33,500 | 6,600 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,804 | 113,470 | SH | SOLE | 289,017 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,946 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,111 | 57,550 | SH | DFND | 1,3 | 0 | 0 | 57,550 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,186 | 21,941 | SH | DFND | 5 | 21,941 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,911 | 257,368 | SH | SOLE | 295,587 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,281 | 12,511 | SH | DFND | 5 | 12,511 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,897 | 47,838 | SH | SOLE | 151,007 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 676 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,185 | 46,200 | SH | DFND | 1,3 | 38,400 | 7,800 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,518 | 152,586 | SH | SOLE | 238,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,032 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,934 | 241,867 | SH | SOLE | 245,667 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,450 | 39,858 | SH | DFND | 2 | 39,858 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,246 | 49,056 | SH | DFND | 1,3,4 | 0 | 0 | 49,056 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,720 | 54,534 | SH | DFND | 1,3 | 17,200 | 3,400 | 33,934 | |
AMETEK INC NEW | COM | 031100100 | 1,336 | 26,740 | SH | SOLE | 34,642 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,273 | 41,840 | SH | DFND | 5 | 41,840 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 32,782 | 218,649 | SH | SOLE | 289,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 255 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,678 | 31,200 | SH | DFND | 1,3 | 26,100 | 5,100 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,019 | 34,920 | SH | SOLE | 35,020 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,170 | 68,076 | SH | SOLE | 92,686 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 200 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,469 | 41,714 | SH | SOLE | 41,714 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 756 | 73,700 | SH | DFND | 5 | 73,700 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,083 | 592,843 | SH | SOLE | 592,843 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 105 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 859 | 9,600 | SH | SOLE | 22,200 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 249 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 782 | 5,629 | SH | DFND | 5 | 5,629 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,798 | 34,523 | SH | SOLE | 38,823 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 292 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,581 | 34,283 | SH | SOLE | 49,613 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,736 | 56,061 | SH | SOLE | 56,061 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 254 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,028 | 41,553 | SH | DFND | 1,3,4 | 0 | 0 | 41,553 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,085 | 97,670 | SH | SOLE | 256,916 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,936 | 97,730 | SH | SOLE | 97,730 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 985 | 9,036 | SH | DFND | 5 | 9,036 | 0 | 0 | |
APPLE INC | COM | 037833100 | 118,558 | 1,087,787 | SH | SOLE | 1,207,396 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,271 | 48,360 | SH | DFND | 2 | 48,360 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,845 | 108,678 | SH | DFND | 1,3,4 | 0 | 0 | 108,678 | |
APPLE INC | COM | 037833100 | 3,975 | 36,469 | SH | DFND | 1,3 | 0 | 0 | 36,469 | |
APPLIED MATLS INC | COM | 038222105 | 3,375 | 159,337 | SH | SOLE | 262,897 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 943 | 28,483 | SH | SOLE | 53,983 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,273 | 46,031 | SH | SOLE | 48,531 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,202 | 88,190 | SH | SOLE | 88,190 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 287 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 5,854 | 394,500 | SH | SOLE | 394,500 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,588 | 107,000 | SH | DFND | 2 | 107,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,867 | 193,223 | SH | DFND | 1,3 | 0 | 0 | 193,223 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 199 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 972 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 169 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 306 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 863 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 697 | 9,032 | SH | SOLE | 10,632 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 490 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 39,716 | 1,013,927 | SH | SOLE | 1,014,927 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,615 | 41,218 | SH | DFND | 2 | 41,218 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 893 | 12,020 | SH | SOLE | 12,220 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,617 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,297 | 10,951 | SH | SOLE | 11,151 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,584 | 51,100 | SH | DFND | 1,3 | 42,700 | 8,400 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 662 | 7,380 | SH | DFND | 5 | 7,380 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,857 | 65,287 | SH | SOLE | 67,487 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 495 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,840 | 2,310 | SH | DFND | 5 | 2,310 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,816 | 3,534 | SH | SOLE | 3,834 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,253 | 6,590 | SH | DFND | 5 | 6,590 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 23,819 | 125,231 | SH | SOLE | 457,744 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 806 | 11,180 | SH | SOLE | 12,780 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 415 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 856 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 91 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 55 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 485 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,543 | 45,844 | SH | SOLE | 45,844 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 534 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 223 | 1,166 | SH | DFND | 5 | 116 | 0 | 1,050 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,040 | 26,404 | SH | SOLE | 50,622 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17,351 | 90,900 | SH | DFND | 3 | 28,300 | 0 | 62,600 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,799 | 19,900 | SH | DFND | 3,200 | 0 | 16,700 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,977 | 10,359 | SH | DFND | 2 | 10,359 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 439 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
BAKER HUGHES INC | COM | 057224107 | 2,499 | 57,013 | SH | SOLE | 57,013 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,099 | 15,410 | SH | SOLE | 17,010 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 226 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 170 | 8,803 | SH | SOLE | 53,740 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 28 | 1,458 | SH | DFND | 2 | 1,458 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 19,503 | 1,442,557 | SH | SOLE | 1,620,604 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,100 | 138,476 | SH | SOLE | 173,176 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,136 | 84,045 | SH | DFND | 2 | 84,045 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 434 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 228 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 660 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 6,182 | 30,501 | SH | SOLE | 30,601 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 5,119 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 566 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,912 | 70,893 | SH | SOLE | 70,893 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 76 | 14,900 | SH | DFND | 2 | 14,900 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,293 | 98,990 | SH | SOLE | 99,590 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 839 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,623 | 56,798 | SH | SOLE | 86,654 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,098 | 62,419 | SH | SOLE | 62,419 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 717 | 12,754 | SH | SOLE | 14,054 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 951 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,332 | 164,448 | SH | SOLE | 196,403 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,514 | 46,680 | SH | SOLE | 46,680 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,552 | 17,486 | SH | DFND | 5 | 17,486 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,514 | 32,707 | SH | SOLE | 62,944 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,105 | 15,770 | SH | DFND | 1,3,4 | 0 | 0 | 15,770 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,192 | 14,455 | SH | DFND | 5 | 14,455 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,669 | 20,230 | SH | SOLE | 119,536 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,011 | 17,651 | SH | SOLE | 31,653 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,316 | 6,800 | SH | DFND | 1,3 | 5,700 | 1,100 | 0 | |
BLOCK H & R INC | COM | 093671105 | 755 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 114 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 409 | 3,223 | SH | DFND | 5 | 3,223 | 0 | 0 | |
BOEING CO | COM | 097023105 | 33,219 | 261,692 | SH | SOLE | 261,692 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,272 | 17,900 | SH | DFND | 2 | 17,900 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,021 | 26,590 | SH | SOLE | 30,684 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 566 | 4,454 | SH | DFND | 5 | 4,454 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,364 | 113,028 | SH | SOLE | 435,070 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,946 | 156,639 | SH | SOLE | 300,089 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,542 | 109,930 | SH | SOLE | 537,570 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,778 | 27,827 | SH | DFND | 5 | 27,827 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,747 | 215,208 | SH | SOLE | 380,101 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 287 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,203 | 125,010 | SH | SOLE | 289,603 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 8,993 | 58,207 | SH | SOLE | 100,411 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,906 | 18,807 | SH | DFND | 1,3,4 | 0 | 0 | 18,807 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,273 | 12,931 | SH | SOLE | 15,331 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,528 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,302 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,402 | 45,540 | SH | SOLE | 45,540 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 856 | 25,950 | SH | SOLE | 29,950 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,122 | 49,390 | SH | SOLE | 80,585 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 86 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 12 | 11,742 | SH | DFND | 2 | 11,742 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 676 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,340 | 63,504 | SH | SOLE | 230,599 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,554 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,061 | 95,012 | SH | SOLE | 98,212 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 340 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 351 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 270 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,846 | 69,912 | SH | SOLE | 72,012 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,825 | 46,670 | SH | SOLE | 83,140 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 246 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 3,337 | 124,338 | SH | SOLE | 210,923 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 376 | 29,582 | SH | SOLE | 281,265 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,252 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,835 | 53,731 | SH | SOLE | 100,199 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 375 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 279 | 3,647 | SH | DFND | 5 | 3,647 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,929 | 116,658 | SH | SOLE | 116,658 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,152 | 96,800 | SH | SOLE | 291,807 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 653 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,035 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,863 | 51,963 | SH | SOLE | 89,678 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 691 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 688 | 16,590 | SH | SOLE | 18,590 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 325 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,151 | 17,570 | SH | SOLE | 19,070 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,495 | 44,906 | SH | DFND | 5 | 44,906 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 15,460 | 154,459 | SH | SOLE | 280,646 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,444 | 14,429 | SH | DFND | 2 | 14,429 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,761 | 27,587 | SH | DFND | 1,3 | 0 | 0 | 27,587 | |
CENOVUS ENERGY INC | COM | 15135U109 | 435 | 33,375 | SH | DFND | 5 | 33,375 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 203 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,196 | 19,425 | SH | SOLE | 61,043 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,185 | 56,660 | SH | SOLE | 56,660 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 341 | 10,682 | SH | DFND | 5 | 10,682 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,667 | 83,450 | SH | SOLE | 83,450 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 239 | 7,481 | SH | DFND | 2 | 7,481 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,995 | 37,673 | SH | SOLE | 53,403 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 941 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,114 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 492 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,437 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 94 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 826 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 365 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 198 | 48,000 | SH | DFND | 2 | 48,000 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 974 | 36,810 | SH | SOLE | 161,772 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,879 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,818 | 19,060 | SH | DFND | 1,3,4 | 0 | 0 | 19,060 | |
CHEVRON CORP NEW | COM | 166764100 | 1,074 | 11,259 | SH | DFND | 1,3 | 0 | 0 | 11,259 | |
CHEVRON CORP NEW | COM | 166764100 | 544 | 5,706 | SH | DFND | 5 | 5,706 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 34,035 | 356,763 | SH | SOLE | 379,603 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 389 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,772 | 12,256 | SH | SOLE | 16,783 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,669 | 55,969 | SH | SOLE | 55,969 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 229 | 1,922 | SH | DFND | 2 | 1,922 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 461 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,049 | 65,620 | SH | SOLE | 67,020 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,637 | 19,213 | SH | DFND | 1,3 | 0 | 0 | 19,213 | |
CIGNA CORPORATION | COM | 125509109 | 822 | 5,986 | SH | DFND | 5 | 5,986 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,466 | 32,544 | SH | SOLE | 46,144 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,199 | 12,330 | SH | SOLE | 13,830 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,256 | 19,209 | SH | SOLE | 22,309 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 940 | 10,470 | SH | SOLE | 12,370 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,117 | 74,345 | SH | DFND | 5 | 74,345 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 36,081 | 1,267,350 | SH | SOLE | 1,347,242 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 527 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 719 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,004 | 95,898 | SH | DFND | 1,3 | 0 | 0 | 95,898 | |
CITIGROUP INC | COM NEW | 172967424 | 27,754 | 664,764 | SH | SOLE | 772,119 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,466 | 106,970 | SH | DFND | 2 | 106,970 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,480 | 70,640 | SH | SOLE | 152,413 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,477 | 18,794 | SH | SOLE | 19,094 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 693 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,302 | 49,992 | SH | SOLE | 52,392 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 202 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,536 | 47,227 | SH | SOLE | 49,427 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,832 | 43,160 | SH | SOLE | 46,160 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,394 | 34,778 | SH | SOLE | 71,278 | 0 | 0 | ||
COACH INC | COM | 189754104 | 56 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
COACH INC | COM | 189754104 | 148 | 3,689 | SH | DFND | 5 | 3,689 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 48,107 | 1,037,012 | SH | SOLE | 1,038,612 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,895 | 62,400 | SH | DFND | 1,3 | 51,900 | 10,500 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,343 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,716 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,234 | 83,477 | SH | DFND | 1,3,4 | 0 | 0 | 83,477 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,181 | 50,737 | SH | DFND | 1,3 | 0 | 0 | 50,737 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,750 | 75,763 | SH | SOLE | 84,473 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 261 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,644 | 178,962 | SH | SOLE | 273,413 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 566 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,089 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,719 | 78,170 | SH | SOLE | 157,552 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,858 | 30,423 | SH | DFND | 5 | 4,024 | 0 | 26,399 | |
COMCAST CORP NEW | CL A | 20030N101 | 39,350 | 644,245 | SH | SOLE | 733,925 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,741 | 110,371 | SH | DFND | 1,3 | 51,100 | 10,200 | 49,071 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,164 | 51,800 | SH | DFND | 2 | 51,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 853 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 208 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 452 | 10,119 | SH | DFND | 5 | 10,119 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 3,149 | 70,564 | SH | SOLE | 77,164 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,548 | 15,324 | SH | SOLE | 18,224 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,794 | 317,694 | SH | SOLE | 335,794 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 757 | 18,800 | SH | DFND | 2 | 18,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,806 | 94,512 | SH | DFND | 1,3,4 | 0 | 0 | 94,512 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,752 | 68,328 | SH | DFND | 1,3 | 0 | 0 | 68,328 | |
CONSOL ENERGY INC | COM | 20854P109 | 89 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 52 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 322 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,075 | 105,390 | SH | SOLE | 105,890 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 453 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,013 | 19,942 | SH | SOLE | 23,642 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 387 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 836 | 5,431 | SH | SOLE | 13,216 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 553 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,309 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,007 | 431,180 | SH | SOLE | 526,664 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,104 | 100,723 | SH | DFND | 2 | 100,723 | 0 | 0 | |
CORNING INC | COM | 219350105 | 175 | 8,360 | SH | DFND | 1,3,4 | 0 | 0 | 8,360 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,555 | 59,250 | SH | SOLE | 330,428 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,354 | 73,460 | SH | SOLE | 73,460 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 347 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 296 | 1,880 | SH | DFND | 5 | 1,880 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,045 | 95,476 | SH | SOLE | 107,805 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,303 | 125,510 | SH | SOLE | 350,083 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 776 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 630 | 4,810 | SH | SOLE | 10,940 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 219 | 1,673 | SH | DFND | 2 | 1,673 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,274 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 861 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 442 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,760 | 379,019 | SH | SOLE | 379,019 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,516 | 97,700 | SH | DFND | 1,3 | 81,500 | 16,200 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 356 | 8,041 | SH | SOLE | 12,793 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 540 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
CUBESMART | COM | 229663109 | 229 | 6,877 | SH | DFND | 5 | 6,877 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,599 | 108,070 | SH | SOLE | 556,813 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,356 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,448 | 168,207 | SH | SOLE | 221,377 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 508 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,683 | 74,064 | SH | DFND | 1,3,4 | 0 | 0 | 74,064 | |
CVS HEALTH CORP | COM | 126650100 | 4,563 | 43,988 | SH | DFND | 1,3 | 0 | 0 | 43,988 | |
CYRUSONE INC | COM | 23283R100 | 1,952 | 42,750 | SH | SOLE | 129,854 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,182 | 39,090 | SH | SOLE | 45,190 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 376 | 3,965 | SH | DFND | 5 | 3,965 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,796 | 71,638 | SH | SOLE | 195,725 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 971 | 14,642 | SH | SOLE | 15,642 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 205 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,204 | 57,285 | SH | SOLE | 57,285 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 518 | 13,121 | SH | DFND | 5 | 13,121 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,171 | 55,010 | SH | SOLE | 86,356 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 474 | 26,656 | SH | DFND | 5 | 26,656 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,388 | 190,460 | SH | SOLE | 1,655,876 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,156 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 192 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 73 | 954 | SH | DFND | 5 | 954 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,525 | 33,657 | SH | SOLE | 106,765 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,457 | 29,940 | SH | SOLE | 32,040 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 96 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,622 | 26,320 | SH | SOLE | 29,120 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 200 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,896 | 69,080 | SH | SOLE | 69,080 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,273 | 125,780 | SH | SOLE | 125,780 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 489 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 758 | 8,564 | SH | DFND | 5 | 8,564 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,555 | 107,983 | SH | SOLE | 243,283 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,992 | 58,763 | SH | SOLE | 58,763 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 596 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 976 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,412 | 30,533 | SH | SOLE | 41,233 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 979 | 9,857 | SH | DFND | 5 | 9,857 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,482 | 226,381 | SH | SOLE | 236,081 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,922 | 22,459 | SH | DFND | 5 | 22,459 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,003 | 35,086 | SH | SOLE | 35,086 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 256 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,341 | 28,394 | SH | SOLE | 28,494 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,674 | 20,301 | SH | DFND | 1,3 | 0 | 0 | 20,301 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 10,348 | 137,747 | SH | SOLE | 137,747 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 203 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,656 | 88,210 | SH | SOLE | 124,410 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,276 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 15,005 | 295,018 | SH | SOLE | 295,418 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 336 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,622 | 40,504 | SH | SOLE | 44,304 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,076 | 22,902 | SH | SOLE | 32,402 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 260 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 15,191 | 239,903 | SH | SOLE | 239,903 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 363 | 4,494 | SH | DFND | 2 | 4,494 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,412 | 153,845 | SH | SOLE | 153,845 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,727 | 254,070 | SH | SOLE | 879,737 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 435 | 4,220 | SH | SOLE | 13,050 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,860 | 45,900 | SH | SOLE | 121,702 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 6,395 | 239,980 | SH | SOLE | 299,185 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,520 | 62,068 | SH | SOLE | 62,068 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,208 | 20,006 | SH | SOLE | 43,903 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,305 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,215 | 195,249 | SH | SOLE | 211,639 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,781 | 76,415 | SH | DFND | 1,3,4 | 0 | 0 | 76,415 | |
EATON CORP PLC | SHS | G29183103 | 5,434 | 86,856 | SH | DFND | 1,3 | 32,600 | 6,500 | 47,756 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 474 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,479 | 481,103 | SH | SOLE | 481,803 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,058 | 128,183 | SH | DFND | 2 | 128,183 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,724 | 156,059 | SH | DFND | 1,3,4 | 0 | 0 | 156,059 | |
EBAY INC | COM | 278642103 | 2,613 | 109,507 | SH | DFND | 1,3 | 0 | 0 | 109,507 | |
ECOLAB INC | COM | 278865100 | 3,428 | 30,740 | SH | SOLE | 45,411 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 345 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 569 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,327 | 101,916 | SH | SOLE | 121,416 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,626 | 39,090 | SH | SOLE | 264,530 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 714 | 8,092 | SH | DFND | 5 | 8,092 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,127 | 24,110 | SH | SOLE | 38,838 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 52 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,462 | 52,361 | SH | SOLE | 74,466 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 266 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,961 | 238,350 | SH | SOLE | 238,350 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,773 | 51,000 | SH | DFND | 2 | 51,000 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,257 | 71,680 | SH | SOLE | 71,680 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 242 | 5,820 | SH | SOLE | 6,919 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 253 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 215 | 27,200 | SH | DFND | 2 | 27,200 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 717 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 54 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 313 | 22,525 | SH | SOLE | 65,504 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 131 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,003 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 452 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,887 | 67,336 | SH | SOLE | 118,150 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,462 | 61,483 | SH | DFND | 1,3,4 | 0 | 0 | 61,483 | |
EOG RES INC | COM | 26875P101 | 2,234 | 30,785 | SH | DFND | 1,3 | 0 | 0 | 30,785 | |
EOG RES INC | COM | 26875P101 | 152 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 55 | 756 | SH | DFND | 5 | 756 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,638 | 39,597 | SH | SOLE | 39,597 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,230 | 18,284 | SH | SOLE | 27,344 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 382 | 3,343 | SH | DFND | 5 | 3,343 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,472 | 12,880 | SH | SOLE | 46,986 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 219 | 661 | SH | DFND | 5 | 661 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,439 | 7,374 | SH | SOLE | 63,709 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,218 | 78,580 | SH | SOLE | 78,580 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,616 | 49,719 | SH | SOLE | 49,719 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,606 | 56,050 | SH | SOLE | 378,428 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,558 | 20,768 | SH | DFND | 5 | 20,768 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,318 | 270,794 | SH | SOLE | 1,219,226 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 697 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 552 | 2,359 | SH | DFND | 5 | 2,359 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,242 | 48,071 | SH | SOLE | 199,267 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,073 | 5,435 | SH | SOLE | 6,235 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 328 | 5,626 | SH | DFND | 5 | 5,626 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 10,450 | 179,114 | SH | SOLE | 225,304 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 424 | 11,829 | SH | DFND | 5 | 11,829 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,301 | 287,261 | SH | SOLE | 287,261 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 306 | 8,534 | SH | DFND | 2 | 8,534 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,675 | 74,609 | SH | DFND | 1,3,4 | 0 | 0 | 74,609 | |
EXELON CORP | COM | 30161N101 | 4,438 | 123,768 | SH | DFND | 1,3 | 71,200 | 14,500 | 38,068 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,640 | 15,208 | SH | SOLE | 33,330 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,049 | 21,500 | SH | SOLE | 21,700 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,089 | 15,859 | SH | DFND | 5 | 15,859 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,289 | 222,586 | SH | SOLE | 223,786 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,246 | 32,702 | SH | DFND | 2 | 32,702 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,015 | 73,015 | SH | DFND | 1,3,4 | 0 | 0 | 73,015 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,829 | 41,187 | SH | DFND | 1,3 | 0 | 0 | 41,187 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,409 | 89,974 | SH | SOLE | 92,174 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 444 | 5,311 | SH | DFND | 5 | 5,311 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 80,111 | 958,386 | SH | SOLE | 993,161 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,539 | 78,225 | SH | DFND | 2 | 78,225 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,338 | 135,636 | SH | DFND | 1,3,4 | 0 | 0 | 135,636 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,043 | 84,257 | SH | DFND | 1,3 | 18,800 | 3,800 | 61,657 | |
F M C CORP | COM NEW | 302491303 | 637 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 849 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 208 | 1,820 | SH | DFND | 5 | 1,820 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 35,182 | 308,340 | SH | SOLE | 412,968 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,402 | 21,056 | SH | DFND | 1,3 | 0 | 0 | 21,056 | |
FACTSET RESH SYS INC | COM | 303075105 | 571 | 3,771 | SH | DFND | 5 | 3,771 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,685 | 34,383 | SH | SOLE | 34,383 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,909 | 50,681 | SH | SOLE | 66,569 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,418 | 33,297 | SH | SOLE | 72,522 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 228 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 114 | 702 | SH | DFND | 1,3,4 | 0 | 0 | 702 | |
FELCOR LODGING TR INC | COM | 31430F101 | 650 | 80,030 | SH | SOLE | 80,030 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,068 | 31,497 | SH | SOLE | 32,797 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,124 | 33,555 | SH | SOLE | 48,255 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,609 | 156,298 | SH | SOLE | 158,198 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,562 | 68,670 | SH | SOLE | 68,670 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 330 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,076 | 16,150 | SH | SOLE | 18,850 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 353 | 4,037 | SH | DFND | 5 | 4,037 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,150 | 59,765 | SH | SOLE | 59,765 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,096 | 10,680 | SH | DFND | 5 | 10,680 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,936 | 28,625 | SH | SOLE | 32,925 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,254 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,073 | 88,950 | SH | SOLE | 88,950 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 480 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 655 | 14,760 | SH | SOLE | 31,648 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,842 | 34,293 | SH | DFND | 1,3,4 | 0 | 0 | 34,293 | |
FLUOR CORP NEW | COM | 343412102 | 1,074 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 789 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,067 | 16,550 | SH | SOLE | 42,386 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 556 | 41,200 | SH | DFND | 2 | 41,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 194 | 14,364 | SH | DFND | 5 | 14,364 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,433 | 550,609 | SH | SOLE | 550,609 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,829 | 134,150 | SH | SOLE | 134,150 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 472 | 15,400 | SH | SOLE | 15,500 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,006 | 17,960 | SH | SOLE | 53,820 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 601 | 33,477 | SH | SOLE | 473,910 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,949 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 572 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,239 | 216,515 | SH | SOLE | 216,515 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 337 | 32,600 | SH | DFND | 2 | 32,600 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 981 | 175,492 | SH | SOLE | 175,492 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 90 | 16,156 | SH | DFND | 2 | 16,156 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 920 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 484 | 15,257 | SH | SOLE | 15,557 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,815 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 428 | 14,566 | SH | DFND | 5 | 14,566 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 965 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 631 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,559 | 17,453 | SH | DFND | 5 | 17,453 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 806 | 9,020 | SH | SOLE | 10,820 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,942 | 136,575 | SH | SOLE | 140,675 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,286 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,691 | 53,192 | SH | DFND | 5 | 53,192 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 38,548 | 1,212,585 | SH | SOLE | 1,439,575 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,456 | 45,800 | SH | DFND | 2 | 45,800 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 951 | 31,973 | SH | DFND | 5 | 31,973 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 12,735 | 428,370 | SH | SOLE | 2,157,571 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,733 | 153,640 | SH | SOLE | 154,740 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,567 | 113,500 | SH | DFND | 2 | 113,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,412 | 108,555 | SH | DFND | 1,3,4 | 0 | 0 | 108,555 | |
GENERAL MTRS CO | COM | 37045V100 | 2,092 | 66,559 | SH | DFND | 1,3 | 0 | 0 | 66,559 | |
GENERAL MTRS CO | COM | 37045V100 | 19,027 | 605,364 | SH | SOLE | 652,646 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,872 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 82 | 30,100 | SH | DFND | 2 | 30,100 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 131 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,603 | 46,229 | SH | SOLE | 46,229 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 323 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,770 | 41,046 | SH | DFND | 5 | 41,046 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 28,773 | 313,231 | SH | SOLE | 435,747 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,178 | 34,600 | SH | DFND | 2 | 34,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,653 | 72,420 | SH | DFND | 1,3,4 | 0 | 0 | 72,420 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,366 | 36,641 | SH | DFND | 1,3 | 0 | 0 | 36,641 | |
GLADSTONE COML CORP | COM | 376536108 | 211 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 886 | 103,510 | SH | SOLE | 103,510 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,335 | 20,447 | SH | DFND | 5 | 20,447 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,049 | 16,060 | SH | SOLE | 46,535 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,403 | 91,753 | SH | SOLE | 92,153 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 487 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,136 | 34,449 | SH | SOLE | 40,149 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 807 | 45,190 | SH | SOLE | 45,190 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 556 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 17,699 | 75,822 | SH | SOLE | 77,797 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,735 | 7,432 | SH | DFND | 1,3,4 | 0 | 0 | 7,432 | |
GRAINGER W W INC | COM | 384802104 | 2,591 | 11,100 | SH | DFND | 1,3 | 9,200 | 1,900 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 2,204 | 260,870 | SH | SOLE | 1,622,405 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,943 | 110,393 | SH | SOLE | 110,393 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 200 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,237 | 43,650 | SH | SOLE | 47,650 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,209 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 721 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,163 | 14,943 | SH | SOLE | 15,343 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,506 | 54,390 | SH | SOLE | 60,590 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,809 | 22,590 | SH | SOLE | 24,890 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,311 | 42,417 | SH | SOLE | 42,917 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 12,060 | 370,174 | SH | SOLE | 543,957 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 169 | 2,735 | SH | DFND | 5 | 0 | 0 | 2,735 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,481 | 24,023 | SH | DFND | 0 | 0 | 24,023 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 301 | 9,730 | SH | DFND | 5 | 9,730 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,985 | 64,260 | SH | SOLE | 620,400 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 231 | 7,857 | SH | DFND | 5 | 7,857 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,318 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 809 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,519 | 17,965 | SH | DFND | 5 | 17,965 | 0 | 0 | |
HERCULES OFFSHORE INC | COM NEW | 427093307 | 391 | 162,815 | SH | DFND | 2 | 162,815 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 608 | 28,497 | SH | SOLE | 28,497 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,025 | 65,428 | SH | SOLE | 65,428 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 685 | 65,050 | SH | SOLE | 65,050 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,204 | 41,853 | SH | SOLE | 78,726 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 205 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,577 | 258,160 | SH | SOLE | 258,160 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 289 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,860 | 59,820 | SH | SOLE | 327,420 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,467 | 65,150 | SH | SOLE | 186,830 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 933 | 26,410 | SH | SOLE | 30,310 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 923 | 26,760 | SH | SOLE | 31,860 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,043 | 22,808 | SH | DFND | 5 | 22,808 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 46,516 | 348,614 | SH | SOLE | 391,213 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,829 | 28,700 | SH | DFND | 2 | 28,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,737 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,559 | 129,935 | SH | SOLE | 202,443 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,482 | 34,282 | SH | SOLE | 39,382 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,534 | 95,420 | SH | SOLE | 95,420 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 648 | 38,782 | SH | DFND | 5 | 38,782 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,324 | 558,318 | SH | SOLE | 1,670,789 | 0 | 0 | ||
HP INC | COM | 40434L105 | 225 | 18,286 | SH | DFND | 5 | 18,286 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,448 | 279,850 | SH | SOLE | 279,850 | 0 | 0 | ||
HP INC | COM | 40434L105 | 201 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,311 | 45,340 | SH | SOLE | 237,551 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,452 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 840 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 926 | 97,100 | SH | SOLE | 107,400 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 72 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 127 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 951 | 7,660 | SH | SOLE | 15,480 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,070 | 39,731 | SH | SOLE | 40,031 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 929 | 5,729 | SH | DFND | 5 | 5,729 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,618 | 22,318 | SH | SOLE | 22,518 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 497 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,814 | 25,032 | SH | DFND | 5 | 25,032 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,432 | 19,755 | SH | SOLE | 117,525 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 136 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,521 | 79,964 | SH | DFND | 0 | 0 | 79,964 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,972 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,974 | 80,215 | SH | DFND | 1,3,4 | 0 | 0 | 80,215 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,125 | 50,391 | SH | DFND | 1,3 | 0 | 0 | 50,391 | |
INGRAM MICRO INC | CL A | 457153104 | 97 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 163 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 572 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,217 | 37,632 | SH | DFND | 5 | 37,632 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,994 | 710,799 | SH | SOLE | 809,037 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 854 | 26,400 | SH | DFND | 2 | 26,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,703 | 145,394 | SH | DFND | 1,3,4 | 0 | 0 | 145,394 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,206 | 5,130 | SH | DFND | 5 | 5,130 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,192 | 13,574 | SH | SOLE | 42,311 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,501 | 16,512 | SH | DFND | 1,3,4 | 0 | 0 | 16,512 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,390 | 154,442 | SH | SOLE | 154,442 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,025 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,113 | 48,504 | SH | SOLE | 51,204 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 818 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,161 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,509 | 14,512 | SH | DFND | 5 | 14,512 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,258 | 31,327 | SH | SOLE | 41,037 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 781 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,795 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,620 | 52,635 | SH | SOLE | 124,154 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 559 | 76,960 | SH | SOLE | 76,960 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 544 | 13,420 | SH | SOLE | 48,220 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,822 | 142,190 | SH | SOLE | 142,190 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,585 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 948 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 363 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,810 | 274,900 | SH | SOLE | 274,900 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,640 | 222,200 | SH | SOLE | 222,200 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 330 | 13,990 | SH | DFND | 5 | 13,990 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 486 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 707 | 6,380 | SH | DFND | 5 | 6,380 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 927 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,014 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 211 | 7,777 | SH | DFND | 5 | 7,777 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 483 | 1,850 | SH | DFND | 5 | 1,850 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 877 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 962 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,405 | 187,000 | SH | DFND | 5 | 187,000 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 11,917 | 108,000 | SH | DFND | 5 | 108,000 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 221 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 292 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 425 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ISHARES TR | CORE US CR BD | 464288620 | 596 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 722 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 812 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 931 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 983 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,823 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,982 | 73,090 | SH | SOLE | 73,090 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,990 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 3,254 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,319 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,670 | 194,408 | SH | DFND | 5 | 0 | 0 | 194,408 | |
JACK IN THE BOX INC | COM | 466367109 | 479 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 769 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,346 | 22,830 | SH | SOLE | 22,930 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 875 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 392 | 14,777 | SH | SOLE | 32,142 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 355 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 634 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,655 | 43,022 | SH | DFND | 5 | 43,022 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 76,988 | 711,536 | SH | SOLE | 743,916 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,390 | 31,331 | SH | DFND | 2 | 31,331 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 336 | 3,109 | SH | DFND | 1,3,4 | 0 | 0 | 3,109 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,441 | 31,800 | SH | DFND | 1,3 | 26,500 | 5,300 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 4,424 | 113,519 | SH | DFND | 1,3,4 | 0 | 0 | 113,519 | |
JOHNSON CTLS INC | COM | 478366107 | 171 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 4,391 | 112,670 | SH | SOLE | 155,300 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 198 | 5,085 | SH | DFND | 5 | 5,085 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 582 | 4,960 | SH | SOLE | 26,386 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 316 | 5,340 | SH | DFND | 5 | 5,340 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,888 | 943,741 | SH | SOLE | 1,017,781 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,724 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,405 | 141,923 | SH | DFND | 1,3 | 52,700 | 10,600 | 78,623 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,064 | 41,700 | SH | SOLE | 47,100 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,117 | 13,070 | SH | SOLE | 45,520 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,299 | 38,607 | SH | DFND | 1,3,4 | 0 | 0 | 38,607 | |
KATE SPADE & CO | COM | 485865109 | 1,406 | 55,098 | SH | DFND | 5 | 55,098 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,251 | 94,721 | SH | SOLE | 95,821 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,185 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 566 | 9,141 | SH | DFND | 5 | 9,141 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,560 | 57,532 | SH | SOLE | 329,432 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,995 | 81,740 | SH | SOLE | 82,840 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 940 | 32,674 | SH | DFND | 5 | 32,674 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 8,842 | 307,238 | SH | SOLE | 637,438 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 202 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,367 | 244,540 | SH | SOLE | 244,540 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 66 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 102 | 1,699 | SH | DFND | 1,3,4 | 0 | 0 | 1,699 | |
KIRBY CORP | COM | 497266106 | 1,498 | 24,851 | SH | DFND | 1,3 | 0 | 0 | 24,851 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,411 | 50,910 | SH | SOLE | 273,994 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,381 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 252 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,267 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,589 | 83,868 | SH | SOLE | 83,868 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,650 | 121,580 | SH | SOLE | 137,480 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 241 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 701 | 52,200 | SH | DFND | 0 | 0 | 52,200 | ||
L BRANDS INC | COM | 501797104 | 11,710 | 133,361 | SH | SOLE | 164,342 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,504 | 39,900 | SH | DFND | 1,3 | 33,200 | 6,700 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,257 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,006 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,157 | 26,108 | SH | DFND | 1,3 | 0 | 0 | 26,108 | |
LAM RESEARCH CORP | COM | 512807108 | 1,753 | 21,222 | SH | SOLE | 32,432 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 320 | 6,192 | SH | DFND | 5 | 6,192 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,552 | 49,373 | SH | SOLE | 87,733 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,790 | 70,710 | SH | SOLE | 329,001 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 97 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,117 | 54,260 | SH | DFND | 5 | 54,260 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,491 | 26,413 | SH | SOLE | 91,416 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,064 | 9,570 | SH | SOLE | 11,070 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 405 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 758 | 15,670 | SH | SOLE | 16,970 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 951 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 709 | 43,858 | SH | SOLE | 43,858 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,885 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,154 | 134,240 | SH | SOLE | 134,240 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,292 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,996 | 79,770 | SH | SOLE | 108,485 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,564 | 61,960 | SH | SOLE | 61,960 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,036 | 27,203 | SH | SOLE | 27,603 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,323 | 34,241 | SH | SOLE | 34,541 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,631 | 108,510 | SH | SOLE | 924,353 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,271 | 17,647 | SH | DFND | 5 | 17,647 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,733 | 149,042 | SH | SOLE | 191,485 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,320 | 33,685 | SH | SOLE | 33,685 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,721 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,460 | 12,770 | SH | SOLE | 14,760 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,098 | 34,400 | SH | SOLE | 44,214 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,452 | 33,642 | SH | SOLE | 38,342 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 274 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,486 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,284 | 16,957 | SH | DFND | 5 | 16,957 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,532 | 112,640 | SH | SOLE | 157,255 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 250 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,055 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 842 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 248 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,679 | 31,300 | SH | DFND | 1,3 | 26,100 | 5,200 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,103 | 129,734 | SH | SOLE | 130,834 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,009 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 7,505 | 94,712 | SH | SOLE | 217,889 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,329 | 56,560 | SH | SOLE | 56,560 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 380 | 8,612 | SH | DFND | 5 | 8,612 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,884 | 42,737 | SH | SOLE | 42,737 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 556 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 841 | 13,730 | SH | SOLE | 38,530 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 853 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,517 | 30,910 | SH | SOLE | 32,510 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 323 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,695 | 152,150 | SH | SOLE | 152,150 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 245 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,944 | 79,172 | SH | SOLE | 83,672 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 264 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,464 | 1,642 | SH | SOLE | 1,742 | 0 | 0 | ||
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 2,657 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,020 | 8,174 | SH | DFND | 5 | 8,174 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,949 | 41,425 | SH | SOLE | 80,754 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,672 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,274 | 37,400 | SH | DFND | 1,3 | 31,200 | 6,200 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,259 | 20,718 | SH | DFND | 5 | 20,718 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,521 | 304,668 | SH | SOLE | 307,768 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,013 | 6,350 | SH | SOLE | 6,450 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 563 | 54,650 | SH | SOLE | 54,650 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,230 | 39,115 | SH | SOLE | 122,061 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,486 | 15,722 | SH | DFND | 5 | 15,722 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 33,894 | 358,669 | SH | SOLE | 424,670 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,968 | 41,991 | SH | DFND | 2 | 41,991 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,938 | 41,673 | SH | DFND | 1,3 | 0 | 0 | 41,673 | |
MATTEL INC | COM | 577081102 | 592 | 17,609 | SH | DFND | 5 | 17,609 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,580 | 46,997 | SH | SOLE | 48,197 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,408 | 38,277 | SH | SOLE | 56,717 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,255 | 62,880 | SH | SOLE | 65,480 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 848 | 6,745 | SH | DFND | 5 | 6,745 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,394 | 162,266 | SH | SOLE | 172,971 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 415 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,504 | 25,300 | SH | DFND | 1,3 | 21,100 | 4,200 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 16,024 | 161,889 | SH | SOLE | 174,759 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,127 | 7,168 | SH | DFND | 5 | 7,168 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,158 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 307 | 1,954 | SH | DFND | 2 | 1,954 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 212 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,924 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,553 | 41,816 | SH | DFND | 1,3,4 | 0 | 0 | 41,816 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,726 | 32,080 | SH | DFND | 1,3 | 0 | 0 | 32,080 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,922 | 148,090 | SH | SOLE | 197,056 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,162 | 25,274 | SH | DFND | 5 | 25,274 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 795 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 682 | 10,560 | SH | SOLE | 11,160 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,532 | 180,420 | SH | SOLE | 223,365 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 305 | 4,068 | SH | DFND | 2 | 4,068 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 233 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,622 | 30,665 | SH | DFND | 5 | 30,665 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 22,228 | 420,104 | SH | SOLE | 448,737 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 710 | 13,419 | SH | DFND | 2 | 13,419 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 617 | 14,036 | SH | DFND | 5 | 14,036 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 15,342 | 349,160 | SH | SOLE | 349,160 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,740 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,869 | 65,292 | SH | DFND | 1,3 | 0 | 0 | 65,292 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,053 | 3,053 | SH | SOLE | 3,453 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,223 | 57,020 | SH | SOLE | 57,020 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,190 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,178 | 45,177 | SH | DFND | 1,3 | 0 | 0 | 45,177 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,175 | 148,860 | SH | SOLE | 164,695 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,414 | 230,595 | SH | DFND | 1,3,4 | 0 | 0 | 230,595 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,659 | 158,458 | SH | DFND | 1,3 | 0 | 0 | 158,458 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,220 | 307,507 | SH | SOLE | 307,507 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 837 | 79,900 | SH | DFND | 2 | 79,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,560 | 64,453 | SH | DFND | 5 | 64,453 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 89,662 | 1,623,429 | SH | SOLE | 1,924,630 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,916 | 70,900 | SH | DFND | 2 | 70,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,744 | 85,900 | SH | DFND | 1,3 | 71,600 | 14,300 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,640 | 55,180 | SH | SOLE | 55,180 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,306 | 285,045 | SH | DFND | 5 | 0 | 0 | 285,045 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,539 | 190,287 | SH | SOLE | 190,287 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 92 | 11,350 | SH | DFND | 2 | 11,350 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 347 | 9,300 | SH | SOLE | 10,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,418 | 7,427 | SH | SOLE | 8,427 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,123 | 22,069 | SH | SOLE | 55,788 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,349 | 108,404 | SH | DFND | 1,3,4 | 0 | 0 | 108,404 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,109 | 127,338 | SH | DFND | 1,3 | 46,600 | 9,300 | 71,438 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,087 | 27,089 | SH | DFND | 2 | 27,089 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,718 | 441,625 | SH | SOLE | 614,396 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 473 | 39,790 | SH | SOLE | 39,790 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,000 | 101,450 | SH | SOLE | 101,450 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,478 | 51,033 | SH | DFND | 1,3,4 | 0 | 0 | 51,033 | |
MONSANTO CO NEW | COM | 61166W101 | 2,961 | 33,750 | SH | DFND | 1,3 | 0 | 0 | 33,750 | |
MONSANTO CO NEW | COM | 61166W101 | 134 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,770 | 54,361 | SH | SOLE | 75,931 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 169 | 1,923 | SH | DFND | 5 | 1,923 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,003 | 22,518 | SH | SOLE | 27,080 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,504 | 108,780 | SH | SOLE | 134,085 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,884 | 29,866 | SH | DFND | 1,3 | 0 | 0 | 29,866 | |
MOODYS CORP | COM | 615369105 | 2,175 | 22,530 | SH | DFND | 2 | 22,530 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,821 | 192,760 | SH | SOLE | 197,460 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 258 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 310 | 11,472 | SH | DFND | 5 | 11,472 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,227 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,452 | 19,176 | SH | SOLE | 27,476 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,462 | 19,741 | SH | DFND | 5 | 19,741 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 791 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 779 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,487 | 53,656 | SH | SOLE | 125,453 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 951 | 14,320 | SH | SOLE | 16,820 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,405 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,700 | 54,657 | SH | SOLE | 54,657 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,109 | 67,826 | SH | DFND | 1,3,4 | 0 | 0 | 67,826 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,069 | 88,080 | SH | SOLE | 88,080 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 305 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 658 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,069 | 39,157 | SH | SOLE | 80,592 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 478 | 3,329 | SH | DFND | 5 | 83,225 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 298 | 2,077 | SH | SOLE | 5,150 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,464 | 53,451 | SH | SOLE | 64,431 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 288 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 866 | 21,892 | SH | DFND | 5 | 21,892 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 559 | 54,320 | SH | SOLE | 54,320 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,019 | 64,100 | SH | SOLE | 73,800 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 1,001 | 99,080 | SH | SOLE | 592,911 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,350 | 30,474 | SH | SOLE | 59,274 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,450 | 242,670 | SH | SOLE | 242,670 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 737 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 157 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 404 | 3,417 | SH | DFND | 5 | 3,417 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,641 | 56,121 | SH | SOLE | 57,021 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 214 | 12,487 | SH | DFND | 12,487 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,163 | 41,074 | SH | SOLE | 182,843 | 0 | 0 | ||
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 2,652 | 479,582 | SH | DFND | 2 | 479,582 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,158 | 35,109 | SH | DFND | 5 | 35,109 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,108 | 196,980 | SH | SOLE | 375,678 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 153 | 2,462 | SH | DFND | 1,3,4 | 0 | 0 | 2,462 | |
NOBLE ENERGY INC | COM | 655044105 | 1,694 | 53,935 | SH | SOLE | 66,855 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 355 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,044 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,115 | 37,422 | SH | SOLE | 37,422 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 284 | 5,873 | SH | DFND | 2 | 5,873 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,811 | 43,127 | SH | SOLE | 60,892 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,278 | 21,618 | SH | SOLE | 24,918 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 433 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,553 | 118,360 | SH | SOLE | 118,360 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,158 | 20,953 | SH | SOLE | 23,153 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 656 | 50,400 | SH | SOLE | 52,032 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 201 | 15,419 | SH | DFND | 2 | 15,419 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,090 | 58,300 | SH | SOLE | 59,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,033 | 42,983 | SH | SOLE | 42,983 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,302 | 92,686 | SH | SOLE | 101,886 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,812 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,736 | 21,414 | SH | SOLE | 96,882 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,678 | 45,366 | SH | DFND | 1,3,4 | 0 | 0 | 45,366 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,254 | 40,141 | SH | DFND | 1,3 | 0 | 0 | 40,141 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,501 | 16,447 | SH | SOLE | 24,512 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,834 | 99,871 | SH | SOLE | 99,871 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 363 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 381 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 76 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,173 | 75,903 | SH | SOLE | 75,903 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,627 | 102,760 | SH | SOLE | 102,760 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,438 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 155 | 16,189 | SH | DFND | 5 | 16,189 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 869 | 29,114 | SH | SOLE | 29,114 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 39,949 | 976,520 | SH | SOLE | 976,520 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,981 | 97,300 | SH | DFND | 2 | 97,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,176 | 150,969 | SH | DFND | 1,3 | 65,200 | 12,900 | 72,869 | |
PACCAR INC | COM | 693718108 | 2,633 | 48,139 | SH | SOLE | 48,139 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 651 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,418 | 8,690 | SH | SOLE | 10,190 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 542 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 256 | 16,076 | SH | DFND | 5 | 16,076 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,885 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 791 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,645 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 16,972 | 314,229 | SH | SOLE | 317,129 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,715 | 355,309 | SH | SOLE | 355,309 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,390 | 61,918 | SH | DFND | 2 | 61,918 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,561 | 40,428 | SH | DFND | 1,3 | 0 | 0 | 40,428 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 352 | 12,121 | SH | DFND | 5 | 12,121 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,307 | 44,950 | SH | SOLE | 291,249 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 946 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,178 | 21,716 | SH | SOLE | 83,766 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 411 | 25,800 | SH | DFND | 5 | 25,800 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 650 | 40,800 | SH | SOLE | 47,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 836 | 8,154 | SH | DFND | 5 | 8,154 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 38,933 | 379,912 | SH | SOLE | 408,112 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,632 | 45,197 | SH | DFND | 2 | 45,197 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,457 | 53,254 | SH | DFND | 1,3,4 | 0 | 0 | 53,254 | |
PEPSICO INC | COM | 713448108 | 2,630 | 25,667 | SH | DFND | 1,3 | 0 | 0 | 25,667 | |
PERRIGO CO PLC | SHS | G97822103 | 2,129 | 16,640 | SH | SOLE | 36,966 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 639 | 109,495 | SH | DFND | 5 | 0 | 0 | 109,495 | |
PFIZER INC | COM | 717081103 | 1,616 | 54,509 | SH | DFND | 5 | 54,509 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 25,917 | 874,407 | SH | SOLE | 976,427 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 951 | 32,085 | SH | DFND | 2 | 32,085 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,199 | 276,613 | SH | DFND | 1,3,4 | 0 | 0 | 276,613 | |
PFIZER INC | COM | 717081103 | 4,113 | 138,775 | SH | DFND | 1,3 | 0 | 0 | 138,775 | |
PG&E CORP | COM | 69331C108 | 6,233 | 104,370 | SH | SOLE | 109,170 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 598 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,526 | 25,748 | SH | DFND | 5 | 25,748 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,259 | 298,228 | SH | SOLE | 319,693 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,511 | 75,188 | SH | SOLE | 77,188 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 468 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,221 | 65,740 | SH | SOLE | 456,803 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,863 | 91,710 | SH | SOLE | 91,710 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,076 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,648 | 18,815 | SH | SOLE | 35,694 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 328 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 271 | 3,199 | SH | DFND | 2 | 3,199 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,357 | 16,048 | SH | DFND | 5 | 16,048 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,439 | 64,314 | SH | SOLE | 97,884 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,435 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 2,007 | 33,591 | SH | SOLE | 55,791 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 4,379 | 329,508 | SH | SOLE | 329,508 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 877 | 31,000 | SH | DFND | 5 | 31,000 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 59 | 14,564 | SH | DFND | 5 | 14,564 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,176 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 805 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,556 | 31,891 | SH | SOLE | 60,336 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,274 | 86,001 | SH | SOLE | 89,701 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,718 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 174 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,727 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,800 | 2,172 | SH | DFND | 2 | 2,172 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,395 | 1,082 | SH | DFND | 5 | 1,082 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 17,508 | 13,583 | SH | SOLE | 15,635 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,394 | 2,633 | SH | DFND | 1,3,4 | 0 | 0 | 2,633 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,006 | 1,556 | SH | DFND | 1,3 | 0 | 0 | 1,556 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,099 | 53,200 | SH | DFND | 2 | 53,200 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,489 | 367,282 | SH | SOLE | 367,482 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 501 | 6,082 | SH | DFND | 5 | 6,082 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 42,434 | 515,534 | SH | SOLE | 515,534 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,458 | 102,762 | SH | DFND | 1,3,4 | 0 | 0 | 102,762 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,418 | 53,681 | SH | DFND | 1,3 | 0 | 0 | 53,681 | |
PROCTER & GAMBLE CO | COM | 742718109 | 930 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,582 | 73,470 | SH | SOLE | 83,970 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 883 | 19,989 | SH | DFND | 5 | 19,989 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 17,118 | 387,471 | SH | SOLE | 1,312,011 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 332 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,492 | 62,195 | SH | SOLE | 62,895 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,211 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,566 | 5,678 | SH | DFND | 5 | 5,678 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 30,460 | 110,429 | SH | SOLE | 250,731 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 341 | 7,236 | SH | DFND | 5 | 7,236 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,569 | 75,720 | SH | SOLE | 75,720 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 677 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,664 | 16,801 | SH | DFND | 5 | 16,801 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,022 | 10,320 | SH | SOLE | 24,205 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 287 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 899 | 17,830 | SH | SOLE | 41,730 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,903 | 77,429 | SH | DFND | 1,3,4 | 0 | 0 | 77,429 | |
QORVO INC | COM | 74736K101 | 2,790 | 55,345 | SH | DFND | 1,3 | 0 | 0 | 55,345 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,131 | 23,870 | SH | SOLE | 39,364 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24,242 | 474,040 | SH | SOLE | 493,090 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,997 | 58,600 | SH | DFND | 2 | 58,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,112 | 41,300 | SH | DFND | 1,3 | 34,400 | 6,900 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 536 | 23,740 | SH | SOLE | 26,540 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,297 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 678 | 10,420 | SH | SOLE | 12,120 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 360 | 11,466 | SH | DFND | 5 | 11,466 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 301 | 3,126 | SH | DFND | 5 | 3,126 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 749 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 889 | 49,290 | SH | SOLE | 177,653 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 645 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 704 | 14,780 | SH | SOLE | 15,280 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 624 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,467 | 36,430 | SH | SOLE | 95,864 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 604 | 16,730 | SH | SOLE | 52,040 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 13,569 | 217,071 | SH | SOLE | 218,971 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,489 | 19,980 | SH | SOLE | 64,085 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 399 | 5,330 | SH | DFND | 5 | 5,330 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,320 | 71,079 | SH | SOLE | 71,179 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,270 | 6,298 | SH | DFND | 5 | 6,298 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,549 | 12,620 | SH | SOLE | 39,074 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 86 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,354 | 172,496 | SH | SOLE | 172,496 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,135 | 9,470 | SH | SOLE | 10,270 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,553 | 32,590 | SH | SOLE | 89,342 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 886 | 15,320 | SH | SOLE | 15,420 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,240 | 61,610 | SH | SOLE | 61,610 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,344 | 147,890 | SH | SOLE | 1,061,903 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 622 | 34,250 | SH | SOLE | 152,040 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 313 | 6,224 | SH | DFND | 5 | 6,224 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,091 | 101,195 | SH | SOLE | 119,099 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,110 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,819 | 79,510 | SH | SOLE | 245,670 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 744 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,820 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 50 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,416 | 15,361 | SH | SOLE | 17,261 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 161 | 1,414 | SH | DFND | 5 | 1,414 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,054 | 11,240 | SH | SOLE | 25,860 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,792 | 30,956 | SH | DFND | 5 | 30,956 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,458 | 94,266 | SH | SOLE | 95,866 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,203 | 38,056 | SH | DFND | 1,3,4 | 0 | 0 | 38,056 | |
ROSS STORES INC | COM | 778296103 | 1,396 | 24,108 | SH | DFND | 1,3 | 0 | 0 | 24,108 | |
ROUSE PPTYS INC | COM | 779287101 | 422 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 771 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,730 | 21,058 | SH | SOLE | 40,283 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 381 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,646 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 828 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 633 | 21,900 | SH | SOLE | 26,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,170 | 70,030 | SH | SOLE | 160,618 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,854 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 357 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,146 | 21,419 | SH | SOLE | 32,404 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,207 | 17,203 | SH | SOLE | 18,303 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 5,689 | 32,952 | SH | SOLE | 34,352 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 291 | 3,950 | SH | DFND | 5 | 3,950 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,133 | 259,430 | SH | SOLE | 314,114 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 421 | 5,707 | SH | DFND | 2 | 5,707 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,082 | 82,471 | SH | DFND | 1,3,4 | 0 | 0 | 82,471 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,785 | 78,444 | SH | DFND | 1,3 | 29,500 | 5,900 | 43,044 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,841 | 137,070 | SH | SOLE | 140,170 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 534 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 1,223 | 35,500 | SH | DFND | 2 | 35,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,752 | 79,898 | SH | DFND | 1,3,4 | 0 | 0 | 79,898 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 938 | 27,230 | SH | DFND | 1,3 | 0 | 0 | 27,230 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,075 | 263,418 | SH | SOLE | 263,418 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,082 | 22,530 | SH | SOLE | 65,727 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 628 | 14,580 | SH | SOLE | 17,680 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 900 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 414 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,058 | 29,388 | SH | SOLE | 29,888 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,687 | 150,200 | SH | SOLE | 586,181 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 747 | 19,230 | SH | SOLE | 23,750 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 432 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 991 | 16,200 | SH | SOLE | 58,334 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 492 | 25,415 | SH | DFND | 5 | 0 | 0 | 25,415 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,659 | 9,340 | SH | SOLE | 20,815 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,905 | 54,100 | SH | DFND | 0 | 0 | 54,100 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 764 | 5,610 | SH | SOLE | 6,710 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,041 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,014 | 40,422 | SH | DFND | 1,3,4 | 0 | 0 | 40,422 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,124 | 25,188 | SH | DFND | 1,3 | 0 | 0 | 25,188 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 329 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,188 | 10,534 | SH | DFND | 5 | 10,534 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,107 | 226,814 | SH | SOLE | 851,072 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,139 | 288,400 | SH | SOLE | 316,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,423 | 31,098 | SH | SOLE | 66,012 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 181 | 2,320 | SH | DFND | 1,3,4 | 0 | 0 | 2,320 | |
SL GREEN RLTY CORP | COM | 78440X101 | 564 | 5,817 | SH | DFND | 5 | 5,817 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7,177 | 74,086 | SH | SOLE | 307,845 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 65 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,012 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,014 | 6,460 | SH | SOLE | 7,460 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,296 | 20,998 | SH | DFND | 1,3,4 | 0 | 0 | 20,998 | |
SNAP ON INC | COM | 833034101 | 1,943 | 12,378 | SH | DFND | 1,3 | 0 | 0 | 12,378 | |
SOUTHERN CO | COM | 842587107 | 409 | 7,900 | SH | DFND | 5 | 7,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,179 | 216,100 | SH | SOLE | 217,600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 285 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,409 | 50,864 | SH | SOLE | 50,864 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 933 | 20,820 | SH | SOLE | 22,120 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 492 | 60,986 | SH | SOLE | 60,986 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,877 | 24,392 | SH | SOLE | 65,149 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,497 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 622 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 358 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,648 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 267 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,394 | 26,990 | SH | DFND | 5 | 26,990 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,090 | 64,000 | SH | DFND | 5 | 64,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,336 | 33,190 | SH | DFND | 5 | 33,190 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 286 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7,161 | 209,090 | SH | SOLE | 209,090 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 6,149 | 200,960 | SH | SOLE | 200,960 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 523 | 46,481 | SH | DFND | 5 | 46,481 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,120 | 277,370 | SH | SOLE | 3,253,347 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,180 | 24,120 | SH | SOLE | 24,220 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 611 | 175,678 | SH | SOLE | 175,678 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,821 | 33,102 | SH | SOLE | 33,102 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 860 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,960 | 18,625 | SH | SOLE | 20,825 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,085 | 98,350 | SH | SOLE | 98,350 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,297 | 205,972 | SH | SOLE | 238,502 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,283 | 15,376 | SH | DFND | 5 | 15,376 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,712 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,137 | 53,598 | SH | SOLE | 53,598 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 290 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,666 | 13,205 | SH | SOLE | 16,438 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,651 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,131 | 10,541 | SH | DFND | 5 | 10,541 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 12,454 | 116,080 | SH | SOLE | 116,180 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,006 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 142 | 1,319 | SH | DFND | 1,3,4 | 0 | 0 | 1,319 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 628 | 52,480 | SH | SOLE | 52,480 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 240 | 3,353 | SH | DFND | 5 | 3,353 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,596 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 214 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 508 | 14,044 | SH | DFND | 2 | 14,044 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 420 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 339 | 24,198 | SH | DFND | 5 | 24,198 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,886 | 134,702 | SH | SOLE | 1,156,764 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,541 | 70,434 | SH | SOLE | 73,134 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 67 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 472 | 25,662 | SH | DFND | 5 | 25,662 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,680 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,065 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 838 | 17,310 | SH | SOLE | 20,510 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,436 | 180,530 | SH | SOLE | 180,530 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,882 | 49,143 | SH | SOLE | 54,143 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 255 | 5,570 | SH | SOLE | 26,275 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,496 | 95,259 | SH | DFND | 0 | 0 | 95,259 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,147 | 58,990 | SH | SOLE | 146,990 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 378 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,333 | 76,970 | SH | SOLE | 77,970 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 346 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,688 | 37,741 | SH | SOLE | 175,347 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 988 | 31,344 | SH | SOLE | 31,344 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,886 | 46,610 | SH | SOLE | 62,745 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,298 | 85,560 | SH | DFND | 1,3,4 | 0 | 0 | 85,560 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,137 | 50,670 | SH | DFND | 1,3 | 0 | 0 | 50,670 | |
TECK RESOURCES LTD | CL B | 878742204 | 162 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 813 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 628 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 496 | 15,200 | SH | DFND | 5 | 15,200 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 421 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 610 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,709 | 11,788 | SH | SOLE | 12,088 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,394 | 16,203 | SH | SOLE | 19,203 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 702 | 13,123 | SH | DFND | 5 | 0 | 0 | 13,123 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 16,519 | 308,700 | SH | SOLE | 421,743 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,521 | 65,800 | SH | DFND | 2 | 65,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,060 | 38,500 | SH | DFND | 38,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,800 | 135,841 | SH | SOLE | 136,041 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 872 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,235 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 550 | 13,334 | SH | DFND | 5 | 13,334 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 865 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,532 | 46,132 | SH | SOLE | 143,545 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,732 | 23,600 | SH | DFND | 2 | 23,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,993 | 54,412 | SH | DFND | 1,3,4 | 0 | 0 | 54,412 | |
TIFFANY & CO NEW | COM | 886547108 | 2,517 | 34,297 | SH | DFND | 1,3 | 0 | 0 | 34,297 | |
TIFFANY & CO NEW | COM | 886547108 | 1,299 | 17,701 | SH | DFND | 5 | 17,701 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7,046 | 96,020 | SH | SOLE | 96,020 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 212 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,953 | 33,979 | SH | SOLE | 35,379 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 7,351 | 101,320 | SH | SOLE | 101,320 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 336 | 4,633 | SH | DFND | 2 | 4,633 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,186 | 27,897 | SH | DFND | 5 | 27,897 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,238 | 79,616 | SH | SOLE | 79,716 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 559 | 18,950 | SH | SOLE | 19,050 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 784 | 14,470 | SH | SOLE | 15,170 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 667 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 908 | 19,080 | SH | SOLE | 22,580 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 217 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,177 | 24,063 | SH | SOLE | 25,063 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 245 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 220 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,373 | 6,231 | SH | SOLE | 6,631 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 155 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,547 | 81,803 | SH | SOLE | 83,203 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 280 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 665 | 26,820 | SH | SOLE | 97,348 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 941 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,697 | 60,173 | SH | SOLE | 60,173 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,272 | 153,230 | SH | SOLE | 153,230 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,069 | 64,600 | SH | SOLE | 222,475 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 1,897 | 51,682 | SH | SOLE | 51,682 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,518 | 37,780 | SH | SOLE | 42,580 | 0 | 0 | ||
UDR INC | COM | 902653104 | 660 | 17,119 | SH | DFND | 5 | 17,119 | 0 | 0 | |
UDR INC | COM | 902653104 | 9,040 | 234,610 | SH | SOLE | 1,771,596 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 717 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,197 | 11,338 | SH | SOLE | 25,085 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 581 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 155 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,647 | 19,410 | SH | SOLE | 47,328 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,380 | 105,340 | SH | SOLE | 105,340 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 266 | 3,340 | SH | DFND | 2 | 3,340 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 921 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,543 | 14,627 | SH | DFND | 5 | 14,627 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,710 | 186,876 | SH | SOLE | 186,876 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 295 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,721 | 25,800 | SH | DFND | 1,3 | 21,500 | 4,300 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 710 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 85 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 148 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 238 | 2,373 | SH | DFND | 5 | 2,373 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,587 | 225,644 | SH | SOLE | 225,644 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,933 | 29,300 | SH | DFND | 2 | 29,300 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 851 | 7,636 | SH | DFND | 5 | 7,636 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 554 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,314 | 25,709 | SH | DFND | 5 | 25,709 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,708 | 222,716 | SH | SOLE | 253,670 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 928 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,357 | 33,800 | SH | DFND | 1,3 | 28,200 | 5,600 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 416 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,322 | 10,600 | SH | SOLE | 11,400 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 989 | 31,990 | SH | SOLE | 32,990 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,458 | 56,410 | SH | SOLE | 56,410 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 347 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 337 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,968 | 319,490 | SH | SOLE | 319,490 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,628 | 40,578 | SH | SOLE | 120,770 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 615 | 146,155 | SH | DFND | 5 | 0 | 0 | 146,155 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 385 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,528 | 70,597 | SH | SOLE | 77,197 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 14,190 | 132,590 | SH | SOLE | 132,590 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 2,342 | 21,888 | SH | DFND | 2 | 21,888 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,241 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,808 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,843 | 190,090 | SH | SOLE | 190,090 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 450 | 13,000 | SH | DFND | 5 | 0 | 0 | 13,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 40,790 | 840,330 | SH | SOLE | 840,330 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 506 | 6,325 | SH | DFND | 5 | 0 | 0 | 6,325 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,662 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,044 | 19,374 | SH | DFND | 5 | 19,374 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 935 | 17,350 | SH | SOLE | 37,675 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 392 | 4,900 | SH | DFND | 5 | 4,900 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,337 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
VCA INC | COM | 918194101 | 742 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17,452 | 277,196 | SH | SOLE | 412,773 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 5,987 | 675,020 | SH | SOLE | 1,762,320 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,450 | 16,372 | SH | DFND | 5 | 16,372 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,005 | 11,350 | SH | SOLE | 13,150 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,321 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311 | 5,752 | SH | DFND | 5 | 5,752 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,346 | 672,084 | SH | SOLE | 754,534 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,152 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 484 | 6,095 | SH | DFND | 5 | 6,095 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,413 | 30,360 | SH | SOLE | 111,952 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,041 | 49,443 | SH | SOLE | 49,443 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 261 | 20,300 | SH | DFND | 2 | 20,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,605 | 20,986 | SH | DFND | 5 | 20,986 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,608 | 256,386 | SH | SOLE | 296,819 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,007 | 95,718 | SH | SOLE | 95,718 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 852 | 9,027 | SH | DFND | 5 | 9,027 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,355 | 130,842 | SH | SOLE | 551,397 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 922 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,546 | 14,640 | SH | SOLE | 17,540 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,784 | 60,789 | SH | SOLE | 60,789 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 646 | 6,040 | SH | SOLE | 34,820 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 837 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,492 | 124,553 | SH | SOLE | 138,943 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 270 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 442 | 6,457 | SH | DFND | 5 | 6,457 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 24,241 | 353,942 | SH | SOLE | 361,342 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,014 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 407 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,243 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 867 | 13,430 | SH | SOLE | 36,529 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,357 | 56,892 | SH | SOLE | 99,120 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,198 | 9,080 | SH | SOLE | 39,370 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 96 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 982 | 126,200 | SH | SOLE | 128,300 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,312 | 271,557 | SH | SOLE | 272,357 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,689 | 71,680 | SH | SOLE | 97,080 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,491 | 92,856 | SH | DFND | 2 | 92,856 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,129 | 23,350 | SH | DFND | 5 | 23,350 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 58,951 | 1,219,000 | SH | SOLE | 1,272,070 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,220 | 169,970 | SH | DFND | 1,3 | 57,100 | 11,300 | 101,570 | |
WELLTOWER INC | COM | 95040Q104 | 1,010 | 14,566 | SH | DFND | 5 | 14,566 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 22,412 | 323,220 | SH | SOLE | 1,312,879 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,544 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,193 | 61,871 | SH | SOLE | 61,871 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 234 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,252 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 53 | 1,358 | SH | DFND | 2 | 1,358 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 156 | 4,009 | SH | DFND | 5 | 4,009 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,531 | 178,544 | SH | SOLE | 199,959 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,918 | 10,635 | SH | SOLE | 13,475 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 213 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 809 | 19,900 | SH | SOLE | 20,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 119 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5,790 | 186,108 | SH | SOLE | 186,108 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,558 | 96,955 | SH | SOLE | 96,955 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,756 | 14,795 | SH | SOLE | 15,595 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 38 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 42 | 5,516 | SH | DFND | 2 | 5,516 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 293 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 907 | 11,810 | SH | SOLE | 49,410 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 1,108 | 116,710 | SH | SOLE | 638,858 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 69 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 41 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,487 | 10,654 | SH | DFND | 2 | 10,654 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,119 | 14,637 | SH | DFND | 5 | 14,637 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,029 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,025 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,187 | 171,849 | SH | SOLE | 173,849 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,097 | 70,230 | SH | SOLE | 70,230 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,525 | 136,605 | SH | SOLE | 136,605 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 133 | 11,893 | SH | DFND | 2 | 11,893 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,567 | 117,375 | SH | SOLE | 117,775 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 522 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,367 | 37,141 | SH | SOLE | 41,241 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 806 | 19,710 | SH | SOLE | 211,997 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 4,513 | 122,598 | SH | SOLE | 127,368 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 54 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 503 | 32,860 | SH | SOLE | 124,633 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,450 | 139,896 | SH | SOLE | 152,996 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,192 | 39,000 | SH | DFND | 1,3 | 32,500 | 6,500 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 231 | 9,720 | SH | SOLE | 22,970 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,467 | 32,512 | SH | SOLE | 44,057 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,337 | 52,720 | SH | SOLE | 59,820 | 0 | 0 |