The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT CORP/THE | COM | 00101J106 | 16,193 | 541,575 | SH | DFND | 1,2,3, | 541,575 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 68,892 | 1,185,142 | SH | DFND | 1,2,3, | 1,185,142 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 11,408 | 244,643 | SH | DFND | 1,2,3, | 244,643 | 0 | 0 | |
AES CORP | COM | 00130H105 | 20,718 | 2,116,238 | SH | DFND | 1,2,3, | 2,116,238 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 546,675 | 16,779,460 | SH | DFND | 1,2,3, | 16,779,460 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 176,469 | 4,387,594 | SH | DFND | 1,2,3, | 4,387,594 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 257,543 | 4,733,370 | SH | DFND | 1,2,3, | 4,733,370 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1,502 | 49,956 | SH | DFND | 1,2,3, | 49,956 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51,253 | 1,659,214 | SH | DFND | 1,2,3, | 1,659,214 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 27,146 | 154,606 | SH | DFND | 1,2,3, | 154,606 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 111,386 | 1,354,733 | SH | DFND | 1,2,3, | 1,354,733 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 52,734 | 278,234 | SH | DFND | 1,2,3, | 278,234 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 110,991 | 1,014,446 | SH | DFND | 1,2,3, | 1,014,446 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 28,224 | 165,063 | SH | DFND | 1,2,3, | 165,063 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,815 | 897,606 | SH | DFND | 1,2,3, | 897,606 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,477 | 692,150 | SH | DFND | 1,2,3, | 692,150 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 392 | 13,116 | SH | DFND | 1,2,3, | 13,116 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 48,829 | 547,001 | SH | DFND | 1,2,3, | 547,001 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 80,868 | 633,864 | SH | DFND | 1,2,3, | 633,864 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 16,104 | 180,271 | SH | DFND | 1,2,3, | 180,271 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 39,465 | 571,458 | SH | DFND | 1,2,3, | 571,458 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 12,856 | 291,519 | SH | DFND | 1,2,3, | 291,519 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 41,556 | 4,301,861 | SH | DFND | 1,2,3, | 4,301,861 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 1,011 | 2,704 | SH | DFND | 1,2,3, | 2,704 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 4,489 | 53,017 | SH | DFND | 1,2,3, | 53,017 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 93,792 | 599,733 | SH | DFND | 1,2,3, | 599,733 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 21,238 | 45,370 | SH | DFND | 1,2,3, | 45,370 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 50,879 | 196,460 | SH | DFND | 1,2,3, | 196,460 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 279 | 9,000 | SH | DFND | 2, | 9,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 17,147 | 293,161 | SH | DFND | 1,2,3, | 293,161 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 68,869 | 1,182,506 | SH | DFND | 1,2,3, | 1,182,506 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 23,170 | 1,136,898 | SH | DFND | 1,2,3, | 1,136,898 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,824 | 196,920 | SH | DFND | 1,2,3, | 196,920 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 39,954 | 797,807 | SH | DFND | 1,2,3, | 797,807 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 302,442 | 5,559,601 | SH | DFND | 1,2,3, | 5,559,601 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 578,741 | 1,130,596 | SH | DFND | 1,2,3, | 1,130,596 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 32,142 | 760,407 | SH | DFND | 1,2,3, | 760,407 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 2,281 | 137,800 | SH | DFND | 2, | 137,800 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 18,785 | 483,769 | SH | DFND | 1,2,3, | 483,769 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,104 | 27,025 | SH | DFND | 1,2,3, | 27,025 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 3,022 | 83,377 | SH | DFND | 1,2,3, | 83,377 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 20,770 | 1,110,701 | SH | DFND | 1,2,3, | 1,110,701 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 76,057 | 1,337,622 | SH | DFND | 1,2,3, | 1,337,622 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 191,377 | 2,581,635 | SH | DFND | 1,2,3, | 2,581,635 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 1,835 | 114,124 | SH | DFND | 1,2,3, | 114,124 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 228,245 | 4,016,984 | SH | DFND | 1,2,3, | 4,016,984 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 400 | 23,186 | SH | DFND | 1,2,3, | 23,186 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 107,140 | 1,217,778 | SH | DFND | 1,2,3, | 1,217,778 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 28,604 | 519,314 | SH | DFND | 1,2,3, | 519,314 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 62,488 | 657,836 | SH | DFND | 1,2,3, | 657,836 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 57,383 | 525,818 | SH | DFND | 1,2,3, | 525,818 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 36,677 | 701,022 | SH | DFND | 1,2,3, | 701,022 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 294,427 | 2,128,591 | SH | DFND | 1,2,3, | 2,128,591 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 45,236 | 887,677 | SH | DFND | 1,2,3, | 887,677 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 99,910 | 1,654,417 | SH | DFND | 1,2,3, | 1,654,417 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 46,998 | 833,143 | SH | DFND | 1,2,3, | 833,143 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 6,794 | 829,500 | SH | DFND | 2, | 829,500 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 27,817 | 2,818,344 | SH | DFND | 1,2,3, | 2,818,344 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 22,232 | 252,237 | SH | DFND | 1,2,3, | 252,237 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,526 | 213,899 | SH | DFND | 1,2,3, | 213,899 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 123,190 | 879,926 | SH | DFND | 1,2,3, | 879,926 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 46,699 | 1,192,526 | SH | DFND | 1,2,3, | 1,192,526 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 4,192 | 113,232 | SH | DFND | 1,2,3, | 113,232 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,837,722 | 16,661,126 | SH | DFND | 1,2,3, | 16,661,126 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 2,211 | 119,059 | SH | DFND | 1,2,3, | 119,059 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 49,002 | 3,335,744 | SH | DFND | 1,2,3, | 3,335,744 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 16,665 | 562,262 | SH | DFND | 1,2,3, | 562,262 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 81,689 | 1,970,788 | SH | DFND | 1,2,3, | 1,970,788 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 139 | 14,272 | SH | DFND | 1,2,3, | 14,272 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 15,302 | 276,803 | SH | DFND | 1,2,3, | 276,803 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 216 | 15,388 | SH | DFND | 1,2,3, | 15,388 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 411 | 67,335 | SH | DFND | 1,2,3, | 67,335 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 19,483 | 193,625 | SH | DFND | 1,2,3, | 193,625 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 15,589 | 197,302 | SH | DFND | 1,2,3, | 197,302 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 52 | 23,500 | SH | DFND | 2, | 23,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 27,968 | 633,631 | SH | DFND | 1,2,3, | 633,631 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 27,169 | 249,231 | SH | DFND | 1,2,3, | 249,231 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 110,088 | 1,369,937 | SH | DFND | 1,2,3, | 1,369,937 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 10,685 | 183,661 | SH | DFND | 1,2,3, | 183,661 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 67,163 | 92,789 | SH | DFND | 1,2,3, | 92,789 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 90,848 | 519,668 | SH | DFND | 1,2,3, | 519,668 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 13,448 | 237,730 | SH | DFND | 1,2,3, | 237,730 | 0 | 0 | |
AVNET INC | COM | 053807103 | 15,826 | 370,798 | SH | DFND | 1,2,3, | 370,798 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 75,248 | 2,113,696 | SH | DFND | 1,2,3, | 2,113,696 | 0 | 0 | |
BCE INC | COM | 05534B760 | 19,244 | 472,046 | SH | DFND | 1,2,3, | 472,046 | 0 | 0 | |
BHP BILLITON PLC-ADR | COM | 05545E209 | 43,484 | 1,417,818 | SH | DFND | 2, | 1,417,818 | 0 | 0 | |
BP PLC-SPONS ADR | COM | 055622104 | 24,097 | 788,500 | SH | DFND | 2, | 788,500 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 75,654 | 1,453,760 | SH | DFND | 1,2,3, | 1,453,760 | 0 | 0 | |
BALL CORP | COM | 058498106 | 23,073 | 370,953 | SH | DFND | 1,2,3, | 370,953 | 0 | 0 | |
BANCO BRADESCO-ADR | COM | 059460303 | 223 | 41,620 | SH | DFND | 2, | 41,620 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | COM | 05965X109 | 205 | 11,259 | SH | DFND | 2, | 11,259 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | COM | 05968L102 | 394 | 12,250 | SH | DFND | 2, | 12,250 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 443,234 | 28,448,900 | SH | DFND | 1,2,3, | 28,448,900 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 94,743 | 1,744,108 | SH | DFND | 1,3, | 1,744,108 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 1,303 | 23,892 | SH | DFND | 2, | 23,892 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 136,125 | 3,477,024 | SH | DFND | 1,2,3, | 3,477,024 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 150,060 | 3,417,478 | SH | DFND | 1,2,3, | 3,417,478 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,228 | 27,869 | SH | DFND | 2, | 27,869 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 39,872 | 214,007 | SH | DFND | 1,2,3, | 214,007 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 23,678 | 3,736,599 | SH | DFND | 1,2,3, | 3,736,599 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,800 | 1,069,173 | SH | DFND | 2, | 1,069,173 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 47,786 | 1,516,535 | SH | DFND | 1,2,3, | 1,516,535 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 50,437 | 1,535,359 | SH | DFND | 1,2,3, | 1,535,359 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,860 | 583,615 | SH | DFND | 1,2,3, | 583,615 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 12,133 | 276,374 | SH | DFND | 1,2,3, | 276,374 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 77,807 | 586,516 | SH | DFND | 1,2,3, | 586,516 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 27,004 | 473,596 | SH | DFND | 1,2,3, | 473,596 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 15,664 | 288,092 | SH | DFND | 1,2,3, | 288,092 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 432,869 | 3,319,548 | SH | DFND | 1,2,3, | 3,319,548 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 38,745 | 1,043,783 | SH | DFND | 1,2,3, | 1,043,783 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47,427 | 450,310 | SH | DFND | 1,2,3, | 450,310 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 209,305 | 717,264 | SH | DFND | 1,2,3, | 717,264 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,948 | 147,523 | SH | DFND | 1,2,3, | 147,523 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4,648 | 760,447 | SH | DFND | 1,2,3, | 760,447 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 99,335 | 333,933 | SH | DFND | 1,2,3, | 333,933 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 27,574 | 761,718 | SH | DFND | 1,2,3, | 761,718 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 149 | 12,410 | SH | DFND | 1,2,3, | 12,410 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 1,495 | 127,000 | SH | DFND | 2, | 127,000 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 247,729 | 1,891,781 | SH | DFND | 1,2,3, | 1,891,781 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 29,329 | 705,204 | SH | DFND | 1,2,3, | 705,204 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 63,201 | 533,791 | SH | DFND | 1,2,3, | 533,791 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 65,831 | 4,011,641 | SH | DFND | 1,2,3, | 4,011,641 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 1,591 | 129,155 | SH | DFND | 1,2,3, | 129,155 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 290,636 | 4,909,387 | SH | DFND | 1,2,3, | 4,909,387 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 14,983 | 638,107 | SH | DFND | 1,2,3, | 638,107 | 0 | 0 | |
BROADCOM CORP-CL A | COM | 111320107 | 78,574 | 1,527,792 | SH | DFND | 1,2,3, | 1,527,792 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 74,877 | 2,389,131 | SH | DFND | 1,2,3, | 2,389,131 | 0 | 0 | |
BROOKFIELD CANADA OFFICE PRO | COM | 112823109 | 193 | 10,476 | SH | DFND | 1,2,3, | 10,476 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 30,849 | 318,360 | SH | DFND | 1,2,3, | 318,360 | 0 | 0 | |
BUCKEYE PARTNERS LP | COM | 118230101 | 2,549 | 43,000 | SH | DFND | 2, | 43,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 6,712 | 636,001 | SH | DFND | 1,2,3, | 636,001 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,538 | 111,862 | SH | DFND | 1,2,3, | 111,862 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 48,556 | 1,216,954 | SH | DFND | 1,2,3, | 1,216,954 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 25,279 | 789,971 | SH | DFND | 1,2,3, | 789,971 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 17,711 | 370,681 | SH | DFND | 1,2,3, | 370,681 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 35,959 | 800,879 | SH | DFND | 1,2,3, | 800,879 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 31,502 | 464,765 | SH | DFND | 1,2,3, | 464,765 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 99,819 | 739,287 | SH | DFND | 1,2,3, | 739,287 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 19,783 | 494,198 | SH | DFND | 1,2,3, | 494,198 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 87,848 | 947,251 | SH | DFND | 1,2,3, | 947,251 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 28,952 | 819,702 | SH | DFND | 1,2,3, | 819,702 | 0 | 0 | |
CNOOC LTD-SPON ADR | COM | 126132109 | 5,304 | 51,452 | SH | DFND | 2, | 51,452 | 0 | 0 | |
CSX CORP | COM | 126408103 | 74,630 | 2,774,334 | SH | DFND | 1,2,3, | 2,774,334 | 0 | 0 | |
CVR REFINING LP | COM | 12663P107 | 860 | 45,000 | SH | DFND | 2, | 45,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 321,906 | 3,336,501 | SH | DFND | 1,2,3, | 3,336,501 | 0 | 0 | |
CA INC | COM | 12673P105 | 25,812 | 945,512 | SH | DFND | 1,2,3, | 945,512 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | COM | 12686C109 | 20,610 | 634,726 | SH | DFND | 1,2,3, | 634,726 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 37,216 | 1,702,464 | SH | DFND | 1,2,3, | 1,702,464 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 14,857 | 1,017,583 | SH | DFND | 1,2,3, | 1,017,583 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 22,993 | 311,138 | SH | DFND | 1,2,3, | 311,138 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 12,697 | 1,045,536 | SH | DFND | 1,2,3, | 1,045,536 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 31,413 | 512,279 | SH | DFND | 1,2,3, | 512,279 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 26,167 | 516,325 | SH | DFND | 1,2,3, | 516,325 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 210 | 39,464 | SH | DFND | 1,2,3, | 39,464 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 77,525 | 1,082,517 | SH | DFND | 1,2,3, | 1,082,517 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 123,819 | 2,189,141 | SH | DFND | 1,2,3, | 2,189,141 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 966 | 17,018 | SH | DFND | 2, | 17,018 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 58,739 | 3,029,199 | SH | DFND | 1,2,3, | 3,029,199 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 10,134 | 521,008 | SH | DFND | 2, | 521,008 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 61,871 | 432,781 | SH | DFND | 1,2,3, | 432,781 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 109,651 | 1,512,014 | SH | DFND | 1,2,3, | 1,512,014 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 86,457 | 1,125,455 | SH | DFND | 1,2,3, | 1,125,455 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 1,967 | 59,730 | SH | DFND | 1,2,3, | 59,730 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 382 | 33,689 | SH | DFND | 1,2,3, | 33,689 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 34,161 | 575,875 | SH | DFND | 1,2,3, | 575,875 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 63,359 | 1,274,819 | SH | DFND | 1,2,3, | 1,274,819 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 109,067 | 1,668,716 | SH | DFND | 1,2,3, | 1,668,716 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 317 | 51,020 | SH | DFND | 1,2,3, | 51,020 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 25,008 | 422,654 | SH | DFND | 1,2,3, | 422,654 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 240,842 | 2,226,516 | SH | DFND | 1,2,3, | 2,226,516 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 749 | 107,179 | SH | DFND | 2, | 107,179 | 0 | 0 | |
CENCOSUD SA - ADR | COM | 15132H101 | 140 | 24,000 | SH | DFND | 2, | 24,000 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 18,262 | 336,755 | SH | DFND | 1,2,3, | 336,755 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 34,031 | 2,252,701 | SH | DFND | 1,2,3, | 2,252,701 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,308 | 1,125,736 | SH | DFND | 1,2,3, | 1,125,736 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 44,025 | 1,752,594 | SH | DFND | 1,2,3, | 1,752,594 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 51,896 | 865,515 | SH | DFND | 1,2,3, | 865,515 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | COM | 157842105 | 1,067 | 164,425 | SH | DFND | 1,2,3, | 164,425 | 0 | 0 | |
CHARTER COMMUNICATION-A | COM | 16117M305 | 40,218 | 228,707 | SH | DFND | 1,2,3, | 228,707 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 589 | 27,439 | SH | DFND | 1,2,3, | 27,439 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,054 | 40,000 | SH | DFND | 2, | 40,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 30,510 | 631,676 | SH | DFND | 1,2,3, | 631,676 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411W108 | 665 | 35,000 | SH | DFND | 2, | 35,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13,285 | 1,812,448 | SH | DFND | 1,2,3, | 1,812,448 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 1,113 | 42,703 | SH | DFND | 1,2,3, | 42,703 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 475,072 | 6,022,718 | SH | DFND | 1,2,3, | 6,022,718 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 12,712 | 320,525 | SH | DFND | 1,2,3, | 320,525 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 6,970 | 77,605 | SH | DFND | 2, | 77,605 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | COM | 16941R108 | 5,083 | 82,590 | SH | DFND | 2, | 82,590 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 61,474 | 85,351 | SH | DFND | 1,2,3, | 85,351 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 79,078 | 644,744 | SH | DFND | 1,2,3, | 644,744 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 33,804 | 402,908 | SH | DFND | 1,2,3, | 402,908 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 26,102 | 254,702 | SH | DFND | 1,2,3, | 254,702 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 21,493 | 399,493 | SH | DFND | 1,2,3, | 399,493 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 393,618 | 14,994,975 | SH | DFND | 1,2,3, | 14,994,975 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 22,070 | 257,376 | SH | DFND | 1,2,3, | 257,376 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 445,479 | 8,979,612 | SH | DFND | 1,2,3, | 8,979,612 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 28,065 | 1,176,217 | SH | DFND | 1,2,3, | 1,176,217 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 35,048 | 505,883 | SH | DFND | 1,2,3, | 505,883 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 125 | 10,970 | SH | DFND | 1,2,3, | 10,970 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 45,361 | 392,633 | SH | DFND | 1,2,3, | 392,633 | 0 | 0 | |
COACH INC | COM | 189754104 | 21,666 | 748,928 | SH | DFND | 1,2,3, | 748,928 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 9,758 | 1,378,297 | SH | DFND | 1,2,3, | 1,378,297 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 454,513 | 11,328,841 | SH | DFND | 1,2,3, | 11,328,841 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 29,105 | 601,959 | SH | DFND | 1,2,3, | 601,959 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | COM | 191241108 | 298 | 4,300 | SH | DFND | 2, | 4,300 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 118,599 | 1,894,247 | SH | DFND | 1,2,3, | 1,894,247 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 149,213 | 2,351,292 | SH | DFND | 1,2,3, | 2,351,292 | 0 | 0 | |
COLUMBIA PIPELINE GROUP | COM | 198280109 | 15,796 | 863,653 | SH | DFND | 1,2,3, | 863,653 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 2,171 | 93,576 | SH | DFND | 1,2,3, | 93,576 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 354,519 | 6,232,752 | SH | DFND | 1,2,3, | 6,232,752 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | COM | 20030N200 | 73,164 | 1,278,190 | SH | DFND | 1,2,3, | 1,278,190 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 20,198 | 491,426 | SH | DFND | 1,2,3, | 491,426 | 0 | 0 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 5,187 | 289,798 | SH | DFND | 1,2,3, | 289,798 | 0 | 0 | |
CIA SIDERURGICA NACL-SP ADR | COM | 20440W105 | 10 | 10,170 | SH | DFND | 2, | 10,170 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 2,896 | 485,959 | SH | DFND | 1,2,3, | 485,959 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 22,908 | 373,220 | SH | DFND | 1,2,3, | 373,220 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 46,415 | 1,145,769 | SH | DFND | 1,2,3, | 1,145,769 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 42,303 | 430,342 | SH | DFND | 1,2,3, | 430,342 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 182,293 | 3,800,948 | SH | DFND | 1,2,3, | 3,800,948 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 6,175 | 630,148 | SH | DFND | 1,2,3, | 630,148 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 58,979 | 882,254 | SH | DFND | 1,2,3, | 882,254 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 71,720 | 572,795 | SH | DFND | 1,2,3, | 572,795 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 9,141 | 315,518 | SH | DFND | 1,2,3, | 315,518 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 22,780 | 153,030 | SH | DFND | 1,2,3, | 153,030 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,001 | 19,460 | SH | DFND | 1,2,3, | 19,460 | 0 | 0 | |
CORNING INC | COM | 219350105 | 65,085 | 3,801,670 | SH | DFND | 1,2,3, | 3,801,670 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 1,483 | 70,515 | SH | DFND | 1,2,3, | 70,515 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 2,475 | 83,790 | SH | DFND | 1,2,3, | 83,790 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 171,932 | 1,189,264 | SH | DFND | 1,2,3, | 1,189,264 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 1,352 | 146,615 | SH | DFND | 1,2,3, | 146,615 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 15,861 | 1,391,614 | SH | DFND | 1,2,3, | 1,391,614 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 72,455 | 918,664 | SH | DFND | 1,2,3, | 918,664 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 17,130 | 374,429 | SH | DFND | 1,2,3, | 374,429 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F100 | 234 | 3,700 | SH | DFND | 3, | 3,700 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,280 | 120,530 | SH | DFND | 1,2,3, | 120,530 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 58,346 | 537,352 | SH | DFND | 1,2,3, | 537,352 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,512 | 46,309 | SH | DFND | 1,2,3, | 46,309 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 2,139 | 63,547 | SH | DFND | 1,2,3, | 63,547 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,402 | 221,206 | SH | DFND | 1,2,3, | 221,206 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 30,370 | 1,034,393 | SH | DFND | 1,2,3, | 1,034,393 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 41,361 | 514,634 | SH | DFND | 1,2,3, | 514,634 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 152,321 | 1,787,593 | SH | DFND | 1,2,3, | 1,787,593 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 26,240 | 382,842 | SH | DFND | 1,2,3, | 382,842 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 34,795 | 481,060 | SH | DFND | 1,2,3, | 481,060 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 63,069 | 852,279 | SH | DFND | 1,2,3, | 852,279 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 36,781 | 819,721 | SH | DFND | 1,2,3, | 819,721 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 18,768 | 371,125 | SH | DFND | 1,2,3, | 371,125 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 44,943 | 1,211,733 | SH | DFND | 1,2,3, | 1,211,733 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,593 | 144,207 | SH | DFND | 1,2,3, | 144,207 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 13,672 | 275,593 | SH | DFND | 1,2,3, | 275,593 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 31,388 | 480,531 | SH | DFND | 1,2,3, | 480,531 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 466,150 | 4,561,151 | SH | DFND | 1,2,3, | 4,561,151 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 66,354 | 1,276,290 | SH | DFND | 1,2,3, | 1,276,290 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 11,211 | 430,684 | SH | DFND | 1,2,3, | 430,684 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 20,385 | 839,246 | SH | DFND | 1,2,3, | 839,246 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 35,260 | 604,385 | SH | DFND | 1,2,3, | 604,385 | 0 | 0 | |
DOCTOR REDDY'S LAB-ADR | COM | 256135203 | 19,043 | 297,964 | SH | DFND | 2,3, | 297,964 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 61,097 | 843,418 | SH | DFND | 1,2,3, | 843,418 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 42,050 | 630,817 | SH | DFND | 1,2,3, | 630,817 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 115,150 | 1,636,114 | SH | DFND | 1,2,3, | 1,636,114 | 0 | 0 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 376 | 26,000 | SH | DFND | 2, | 26,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,903 | 101,065 | SH | DFND | 1,2,3, | 101,065 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 24,102 | 421,509 | SH | DFND | 1,2,3, | 421,509 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 136,241 | 3,213,221 | SH | DFND | 1,2,3, | 3,213,221 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 44,491 | 562,823 | SH | DFND | 1,2,3, | 562,823 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 7,425 | 127,536 | SH | DFND | 2, | 127,536 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 122,907 | 2,549,936 | SH | DFND | 1,2,3, | 2,549,936 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 21,743 | 1,141,355 | SH | DFND | 1,2,3, | 1,141,355 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 139,645 | 1,941,138 | SH | DFND | 1,2,3, | 1,941,138 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 10,651 | 101,442 | SH | DFND | 1,2,3, | 101,442 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 1,222 | 47,199 | SH | DFND | 1,2,3, | 47,199 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 126,447 | 5,233,716 | SH | DFND | 1,2,3, | 5,233,716 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 117,698 | 1,616,735 | SH | DFND | 1,2,3, | 1,616,735 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 35,606 | 549,733 | SH | DFND | 1,2,3, | 549,733 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 2,149 | 41,670 | SH | DFND | 1,2,3, | 41,670 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 19,865 | 754,453 | SH | DFND | 1,2,3, | 754,453 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS | COM | 26985R104 | 147 | 116,000 | SH | DFND | 2, | 116,000 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,301 | 24,005 | SH | DFND | 1,2,3, | 24,005 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 25,806 | 398,737 | SH | DFND | 1,2,3, | 398,737 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 9,582 | 286,713 | SH | DFND | 1,2,3, | 286,713 | 0 | 0 | |
EBAY INC | COM | 278642103 | 73,272 | 2,998,031 | SH | DFND | 1,2,3, | 2,998,031 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 78,954 | 719,595 | SH | DFND | 1,2,3, | 719,595 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | COM | 279158109 | 223 | 25,940 | SH | DFND | 2, | 25,940 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 13,882 | 170,123 | SH | DFND | 1,2,3, | 170,123 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 64,873 | 1,028,580 | SH | DFND | 1,2,3, | 1,028,580 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 1,203 | 36,522 | SH | DFND | 1,2,3, | 36,522 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,743 | 307,679 | SH | DFND | 1,2,3, | 307,679 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 13,660 | 4,276,233 | SH | DFND | 1,2,3, | 4,276,233 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 68,309 | 1,008,247 | SH | DFND | 1,2,3, | 1,008,247 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 79,942 | 1,809,866 | SH | DFND | 1,2,3, | 1,809,866 | 0 | 0 | |
EMERGE ENERGY SERVICES LP | COM | 29102H108 | 135 | 20,000 | SH | DFND | 2, | 20,000 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 1,360 | 79,878 | SH | DFND | 1,2,3, | 79,878 | 0 | 0 | |
EMPRESA NAC ELEC-CHIL-SP ADR | COM | 29244T101 | 231 | 6,500 | SH | DFND | 2, | 6,500 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 15,439 | 2,408,006 | SH | DFND | 1,2,3, | 2,408,006 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 116 | 17,968 | SH | DFND | 2, | 17,968 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 89,484 | 2,419,582 | SH | DFND | 1,2,3, | 2,419,582 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | COM | 29250X103 | 1,591 | 66,920 | SH | DFND | 2, | 66,920 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 10,688 | 214,364 | SH | DFND | 1,2,3, | 214,364 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 1,396 | 34,000 | SH | DFND | 2, | 34,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 22,412 | 1,077,000 | SH | DFND | 2, | 1,077,000 | 0 | 0 | |
ENERSIS S.A. -SPONS ADR | COM | 29274F104 | 279 | 22,100 | SH | DFND | 2, | 22,100 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,375 | 695,600 | SH | DFND | 1,2,3, | 695,600 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 859 | 47,000 | SH | DFND | 2, | 47,000 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 33,874 | 520,343 | SH | DFND | 1,2,3, | 520,343 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 12,385 | 497,400 | SH | DFND | 2, | 497,400 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 17,393 | 472,757 | SH | DFND | 1,2,3, | 472,757 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 30,975 | 318,734 | SH | DFND | 1,2,3, | 318,734 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 48,052 | 175,756 | SH | DFND | 1,2,3, | 175,756 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 2,590 | 95,077 | SH | DFND | 1,2,3, | 95,077 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 3,474 | 59,311 | SH | DFND | 1,2,3, | 59,311 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 1,381 | 56,747 | SH | DFND | 1,2,3, | 56,747 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 101,666 | 1,353,378 | SH | DFND | 1,2,3, | 1,353,378 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 50,984 | 228,196 | SH | DFND | 1,2,3, | 228,196 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 44,695 | 882,959 | SH | DFND | 1,2,3, | 882,959 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 81,086 | 2,730,161 | SH | DFND | 1,2,3, | 2,730,161 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 33,444 | 284,191 | SH | DFND | 1,2,3, | 284,191 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,625 | 565,881 | SH | DFND | 1,2,3, | 565,881 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 181,518 | 2,242,067 | SH | DFND | 1,2,3, | 2,242,067 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 28,760 | 372,731 | SH | DFND | 1,2,3, | 372,731 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 923,501 | 12,420,990 | SH | DFND | 1,2,3, | 12,420,990 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 10,070 | 359,782 | SH | DFND | 1,2,3, | 359,782 | 0 | 0 | |
FMC CORP | COM | 302491303 | 11,203 | 330,385 | SH | DFND | 1,2,3, | 330,385 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 26,758 | 863,173 | SH | DFND | 1,2,3, | 863,173 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 551,444 | 6,133,975 | SH | DFND | 1,2,3, | 6,133,975 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 27,229 | 743,745 | SH | DFND | 1,2,3, | 743,745 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 33,998 | 249,161 | SH | DFND | 1,2,3, | 249,161 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 121,967 | 847,108 | SH | DFND | 1,2,3, | 847,108 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 681 | 96,290 | SH | DFND | 1,2,3, | 96,290 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 22,819 | 197,051 | SH | DFND | 1,2,3, | 197,051 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 54,421 | 811,285 | SH | DFND | 1,2,3, | 811,285 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 26,840 | 756,682 | SH | DFND | 1,2,3, | 756,682 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 41,213 | 2,179,406 | SH | DFND | 1,2,3, | 2,179,406 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 9,614 | 302,134 | SH | DFND | 1,2,3, | 302,134 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,682 | 80,302 | SH | DFND | 1,2,3, | 80,302 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 451 | 41,036 | SH | DFND | 1,2,3, | 41,036 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 32,883 | 523,859 | SH | DFND | 1,2,3, | 523,859 | 0 | 0 | |
FISERV INC | COM | 337738108 | 59,205 | 683,583 | SH | DFND | 1,2,3, | 683,583 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 42,001 | 1,341,470 | SH | DFND | 1,2,3, | 1,341,470 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 29,534 | 214,607 | SH | DFND | 1,2,3, | 214,607 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 16,913 | 399,356 | SH | DFND | 1,2,3, | 399,356 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 15,549 | 377,953 | SH | DFND | 1,2,3, | 377,953 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | COM | 344419106 | 1,446 | 16,200 | SH | DFND | 2, | 16,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 30,992 | 430,621 | SH | DFND | 1,2,3, | 430,621 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 151,929 | 11,195,930 | SH | DFND | 1,2,3, | 11,195,930 | 0 | 0 | |
FORESIGHT ENERGY LP | COM | 34552U104 | 80 | 15,000 | SH | DFND | 2, | 15,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 29,953 | 630,981 | SH | DFND | 1,2,3, | 630,981 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 20,399 | 463,534 | SH | DFND | 1,2,3, | 463,534 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 41,173 | 1,105,032 | SH | DFND | 1,2,3, | 1,105,032 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 707 | 65,736 | SH | DFND | 1,2,3, | 65,736 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 45,815 | 4,728,078 | SH | DFND | 1,2,3, | 4,728,078 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 14,206 | 2,990,809 | SH | DFND | 1,2,3, | 2,990,809 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 1,559 | 52,432 | SH | DFND | 1,2,3, | 52,432 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 19,276 | 466,946 | SH | DFND | 1,2,3, | 466,946 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,974 | 66,472 | SH | DFND | 1,2,3, | 66,472 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 14,126 | 342,776 | SH | DFND | 1,2,3, | 342,776 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 22,596 | 792,827 | SH | DFND | 1,2,3, | 792,827 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 19,854 | 236,554 | SH | DFND | 1,2,3, | 236,554 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 112,028 | 812,088 | SH | DFND | 1,2,3, | 812,088 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 694,480 | 27,536,867 | SH | DFND | 1,2,3, | 27,536,867 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 50,284 | 1,936,219 | SH | DFND | 1,2,3, | 1,936,219 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 95,923 | 1,708,949 | SH | DFND | 1,2,3, | 1,708,949 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 134,569 | 4,482,659 | SH | DFND | 1,2,3, | 4,482,659 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 35,110 | 423,570 | SH | DFND | 1,2,3, | 423,570 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 313 | 19,838 | SH | DFND | 1,2,3, | 19,838 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 429,351 | 4,372,658 | SH | DFND | 1,2,3, | 4,372,658 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19,279 | 641,275 | SH | DFND | 1,2,3, | 641,275 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 222 | 15,747 | SH | DFND | 1,2,3, | 15,747 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 1,116 | 121,307 | SH | DFND | 1,2,3, | 121,307 | 0 | 0 | |
GLOBAL X FTSE GREECE 20 ETF | COM | 37950E366 | 202 | 21,000 | SH | DFND | 2, | 21,000 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 11,462 | 915,480 | SH | DFND | 2, | 915,480 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 30,597 | 2,450,358 | SH | DFND | 1,2,3, | 2,450,358 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206,656 | 1,189,321 | SH | DFND | 1,2,3, | 1,189,321 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 21,148 | 721,045 | SH | DFND | 1,2,3, | 721,045 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 809 | 50,576 | SH | DFND | 1,2,3, | 50,576 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 35,872 | 166,841 | SH | DFND | 1,2,3, | 166,841 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | COM | 38489R605 | 901 | 43,358 | SH | DFND | 1,2,3, | 43,358 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | COM | 387437114 | 470 | 16,767 | SH | DFND | 1,2,3, | 16,767 | 0 | 0 | |
CGI GROUP INC - CLASS A | COM | 39945C109 | 24,951 | 691,407 | SH | DFND | 1,2,3, | 691,407 | 0 | 0 | |
GRUMA S.A.B.-SPONSORED ADR | COM | 400131306 | 241 | 4,300 | SH | DFND | 2, | 4,300 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | COM | 40049J206 | 1,164 | 44,740 | SH | DFND | 2, | 44,740 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COM | 400506101 | 226 | 2,600 | SH | DFND | 2, | 2,600 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | COM | 40053C105 | 250 | 34,000 | SH | DFND | 2, | 34,000 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | COM | 40053W101 | 148 | 19,350 | SH | DFND | 2, | 19,350 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 70,625 | 912,940 | SH | DFND | 1,2,3, | 912,940 | 0 | 0 | |
HCP INC | COM | 40414L109 | 62,879 | 1,688,028 | SH | DFND | 1,2,3, | 1,688,028 | 0 | 0 | |
HDFC BANK LTD-ADR | COM | 40415F101 | 3,586 | 58,695 | SH | DFND | 2, | 58,695 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 97,753 | 2,765,296 | SH | DFND | 1,2,3, | 2,765,296 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 36,131 | 1,248,484 | SH | DFND | 1,2,3, | 1,248,484 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 31,166 | 567,686 | SH | DFND | 1,2,3, | 567,686 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 20,089 | 209,280 | SH | DFND | 1,2,3, | 209,280 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 23,637 | 323,125 | SH | DFND | 1,2,3, | 323,125 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 55,746 | 1,217,703 | SH | DFND | 1,2,3, | 1,217,703 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 22,235 | 308,220 | SH | DFND | 1,2,3, | 308,220 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 1,785 | 71,850 | SH | DFND | 1,2,3, | 71,850 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 2,208 | 90,076 | SH | DFND | 1,2,3, | 90,076 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 13,904 | 294,198 | SH | DFND | 1,2,3, | 294,198 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 814 | 35,922 | SH | DFND | 1,2,3, | 35,922 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 39,287 | 427,590 | SH | DFND | 1,2,3, | 427,590 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 18,138 | 1,084,164 | SH | DFND | 1,2,3, | 1,084,164 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 42,730 | 853,584 | SH | DFND | 1,2,3, | 853,584 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 149,428 | 5,834,750 | SH | DFND | 1,2,3, | 5,834,750 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 2,592 | 66,897 | SH | DFND | 1,2,3, | 66,897 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 29,768 | 1,297,650 | SH | DFND | 1,2,3, | 1,297,650 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | COM | 435763107 | 900 | 31,000 | SH | DFND | 2, | 31,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 35,640 | 729,726 | SH | DFND | 1,2,3, | 729,726 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 24,924 | 636,943 | SH | DFND | 1,2,3, | 636,943 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 437,767 | 3,790,516 | SH | DFND | 1,2,3, | 3,790,516 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 3,119 | 41,729 | SH | DFND | 1,2,3, | 41,729 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 189,270 | 1,998,835 | SH | DFND | 1,2,3, | 1,998,835 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 25,908 | 409,228 | SH | DFND | 1,2,3, | 409,228 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 2,977 | 116,386 | SH | DFND | 1,2,3, | 116,386 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 40,360 | 2,552,790 | SH | DFND | 1,2,3, | 2,552,790 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 12,167 | 1,196,316 | SH | DFND | 1,2,3, | 1,196,316 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 1,507 | 52,340 | SH | DFND | 1,2,3, | 52,340 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 73,206 | 408,971 | SH | DFND | 1,2,3, | 408,971 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 22,747 | 318,592 | SH | DFND | 1,2,3, | 318,592 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,950 | 2,825,433 | SH | DFND | 1,2,3, | 2,825,433 | 0 | 0 | |
IHS INC-CLASS A | COM | 451734107 | 21,332 | 183,897 | SH | DFND | 1,2,3, | 183,897 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 73,796 | 896,560 | SH | DFND | 1,2,3, | 896,560 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 73,536 | 418,246 | SH | DFND | 1,2,3, | 418,246 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 26,326 | 834,242 | SH | DFND | 1,2,3, | 834,242 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 49,927 | 452,526 | SH | DFND | 1,2,3, | 452,526 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 132 | 18,283 | SH | DFND | 1,2,3, | 18,283 | 0 | 0 | |
INFOSYS LTD-SP ADR | COM | 456788108 | 18,418 | 964,800 | SH | DFND | 2,3, | 964,800 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 481 | 59,345 | SH | DFND | 1,2,3, | 59,345 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 422,110 | 14,004,961 | SH | DFND | 1,2,3, | 14,004,961 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 80,707 | 343,448 | SH | DFND | 1,2,3, | 343,448 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 400,369 | 2,761,737 | SH | DFND | 1,2,3, | 2,761,737 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 22,260 | 215,575 | SH | DFND | 1,2,3, | 215,575 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 71,964 | 1,904,304 | SH | DFND | 1,2,3, | 1,904,304 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 21,224 | 1,109,447 | SH | DFND | 1,2,3, | 1,109,447 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 71,153 | 801,727 | SH | DFND | 1,2,3, | 801,727 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 44,899 | 97,696 | SH | DFND | 1,2,3, | 97,696 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 728 | 93,999 | SH | DFND | 1,2,3, | 93,999 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 20,736 | 668,482 | SH | DFND | 1,2,3, | 668,482 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285105 | 537 | 49,800 | SH | DFND | 2, | 49,800 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286400 | 915 | 41,700 | SH | DFND | 2, | 41,700 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 464286731 | 492 | 37,405 | SH | DFND | 2, | 37,405 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | COM | 464286772 | 5,162 | 105,816 | SH | DFND | 2,3, | 105,816 | 0 | 0 | |
ISHARES MSCI ITALY CAPPED ET | COM | 464286855 | 349 | 24,350 | SH | DFND | 2, | 24,350 | 0 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 2,668 | 24,100 | SH | DFND | 2, | 24,100 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,118 | 5,800 | SH | DFND | 2, | 5,800 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 816 | 47,750 | SH | DFND | 2, | 47,750 | 0 | 0 | |
ISHARES CORE US TREASURY BON | COM | 46429B267 | 12,901 | 507,624 | SH | DFND | 2, | 507,624 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 870 | 49,200 | SH | DFND | 2,3, | 49,200 | 0 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 29,483 | 1,031,969 | SH | DFND | 2,3, | 1,031,969 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 12,739 | 315,165 | SH | DFND | 1,2,3, | 315,165 | 0 | 0 | |
ISHARES MSCI RUSSIA CAPPED E | COM | 46434G806 | 1,332 | 109,700 | SH | DFND | 2, | 109,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 657,439 | 10,782,990 | SH | DFND | 1,2,3, | 10,782,990 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 15,221 | 406,665 | SH | DFND | 1,2,3, | 406,665 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 27,104 | 554,509 | SH | DFND | 1,2,3, | 554,509 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 722,384 | 7,738,444 | SH | DFND | 1,2,3, | 7,738,444 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 73,518 | 1,777,507 | SH | DFND | 1,2,3, | 1,777,507 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 18,164 | 126,338 | SH | DFND | 1,2,3, | 126,338 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 28,787 | 1,119,668 | SH | DFND | 1,2,3, | 1,119,668 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 21,695 | 433,902 | SH | DFND | 1,2,3, | 433,902 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 26,207 | 288,371 | SH | DFND | 1,2,3, | 288,371 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 50,453 | 758,123 | SH | DFND | 1,2,3, | 758,123 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 18,435 | 353,565 | SH | DFND | 1,2,3, | 353,565 | 0 | 0 | |
KEYCORP | COM | 493267108 | 33,808 | 2,598,584 | SH | DFND | 1,2,3, | 2,598,584 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 4,335 | 66,529 | SH | DFND | 1,2,3, | 66,529 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 113,177 | 1,037,941 | SH | DFND | 1,2,3, | 1,037,941 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 34,334 | 1,405,393 | SH | DFND | 1,2,3, | 1,405,393 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 141,987 | 5,129,606 | SH | DFND | 1,2,3, | 5,129,606 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 5,812 | 3,356,595 | SH | DFND | 1,2,3, | 3,356,595 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 1,419 | 59,590 | SH | DFND | 1,2,3, | 59,590 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 30,617 | 661,130 | SH | DFND | 1,2,3, | 661,130 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 117,125 | 1,659,463 | SH | DFND | 1,2,3, | 1,659,463 | 0 | 0 | |
KROGER CO | COM | 501044101 | 106,373 | 2,949,059 | SH | DFND | 1,2,3, | 2,949,059 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 64,352 | 713,992 | SH | DFND | 1,3, | 713,992 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 26,203 | 923,942 | SH | DFND | 1,2,3, | 923,942 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 73 | 18,000 | SH | DFND | 2, | 18,000 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,091 | 25,568 | SH | DFND | 1,2,3, | 25,568 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 23,128 | 221,275 | SH | DFND | 1,2,3, | 221,275 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 29,992 | 276,497 | SH | DFND | 1,2,3, | 276,497 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 31,788 | 486,579 | SH | DFND | 1,2,3, | 486,579 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 41,802 | 1,100,914 | SH | DFND | 1,2,3, | 1,100,914 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 2,360 | 83,117 | SH | DFND | 1,2,3, | 83,117 | 0 | 0 | |
LATAM AIRLINES GROUP-SP ADR | COM | 51817R106 | 91 | 18,680 | SH | DFND | 2, | 18,680 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 59,183 | 733,551 | SH | DFND | 1,2,3, | 733,551 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 26,260 | 241,403 | SH | DFND | 1,2,3, | 241,403 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 16,879 | 409,197 | SH | DFND | 1,2,3, | 409,197 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 11,850 | 284,790 | SH | DFND | 1,2,3, | 284,790 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 23,498 | 488,225 | SH | DFND | 1,2,3, | 488,225 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 17,571 | 867,277 | SH | DFND | 1,2,3, | 867,277 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 35,500 | 812,550 | SH | DFND | 1,2,3, | 812,550 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,232 | 152,069 | SH | DFND | 1,2,3, | 152,069 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 30,458 | 1,161,179 | SH | DFND | 1,3, | 1,161,179 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 15,885 | 504,111 | SH | DFND | 1,3, | 504,111 | 0 | 0 | |
LIBERTY MEDIA CORP - A | COM | 531229102 | 9,621 | 269,338 | SH | DFND | 1,2,3, | 269,338 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COM | 531229300 | 18,914 | 548,859 | SH | DFND | 1,2,3, | 548,859 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 232,501 | 2,778,120 | SH | DFND | 1,2,3, | 2,778,120 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 33,961 | 715,575 | SH | DFND | 1,2,3, | 715,575 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 25,342 | 628,061 | SH | DFND | 1,2,3, | 628,061 | 0 | 0 | |
LINN CO LLC | COM | 535782106 | 417 | 154,000 | SH | DFND | 2, | 154,000 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 57,328 | 301,520 | SH | DFND | 1,2,3, | 301,520 | 0 | 0 | |
LINN ENERGY LLC-UNITS | COM | 536020100 | 207 | 77,000 | SH | DFND | 2, | 77,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 158,352 | 763,841 | SH | DFND | 1,2,3, | 763,841 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 29,190 | 807,690 | SH | DFND | 1,2,3, | 807,690 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 187,158 | 2,715,581 | SH | DFND | 1,2,3, | 2,715,581 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,877 | 313,471 | SH | DFND | 1,2,3, | 313,471 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 39,881 | 327,027 | SH | DFND | 1,2,3, | 327,027 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 9,430 | 548,254 | SH | DFND | 1,2,3, | 548,254 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,178 | 1,202,074 | SH | DFND | 1,2,3, | 1,202,074 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 34,762 | 452,517 | SH | DFND | 1,2,3, | 452,517 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 1,231 | 65,212 | SH | DFND | 1,2,3, | 65,212 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 53,051 | 1,033,734 | SH | DFND | 1,2,3, | 1,033,734 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 5,410 | 90,000 | SH | DFND | 2, | 90,000 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 55,351 | 1,158,566 | SH | DFND | 1,2,3, | 1,158,566 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 17,713 | 216,305 | SH | DFND | 1,2,3, | 216,305 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 82,615 | 5,362,746 | SH | DFND | 1,2,3, | 5,362,746 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 36,503 | 2,370,354 | SH | DFND | 1,2,3, | 2,370,354 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 70,571 | 1,523,215 | SH | DFND | 1,2,3, | 1,523,215 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 944 | 22,000 | SH | DFND | 2, | 22,000 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 77,810 | 1,490,033 | SH | DFND | 1,2,3, | 1,490,033 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 42,839 | 628,131 | SH | DFND | 1,2,3, | 628,131 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 41,805 | 275,121 | SH | DFND | 1,2,3, | 275,121 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 24,411 | 969,459 | SH | DFND | 1,2,3, | 969,459 | 0 | 0 | |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 248,562 | 2,758,117 | SH | DFND | 1,2,3, | 2,758,117 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 19,603 | 930,797 | SH | DFND | 1,2,3, | 930,797 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 24,798 | 742,444 | SH | DFND | 1,2,3, | 742,444 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 29,395 | 357,690 | SH | DFND | 1,2,3, | 357,690 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 275,187 | 2,792,925 | SH | DFND | 1,2,3, | 2,792,925 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 64,594 | 746,751 | SH | DFND | 1,2,3, | 746,751 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 141,121 | 762,693 | SH | DFND | 1,2,3, | 762,693 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 37,610 | 534,233 | SH | DFND | 1,2,3, | 534,233 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,893 | 171,126 | SH | DFND | 1,2,3, | 171,126 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 22,352 | 525,924 | SH | DFND | 1,2,3, | 525,924 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 415,254 | 8,407,662 | SH | DFND | 1,2,3, | 8,407,662 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 7,890 | 239,065 | SH | DFND | 1,2,3, | 239,065 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 121,221 | 2,570,958 | SH | DFND | 1,2,3, | 2,570,958 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 21,345 | 74,963 | SH | DFND | 1,2,3, | 74,963 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 954,513 | 21,566,044 | SH | DFND | 1,2,3, | 21,566,044 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23,335 | 541,537 | SH | DFND | 1,2,3, | 541,537 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 54,590 | 3,644,162 | SH | DFND | 1,2,3, | 3,644,162 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 4,502 | 54,994 | SH | DFND | 1,2,3, | 54,994 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS LP | COM | 59564N103 | 183 | 19,000 | SH | DFND | 2, | 19,000 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | COM | 602675100 | 6,260 | 286,223 | SH | DFND | 2, | 286,223 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | COM | 607409109 | 2,413 | 334,257 | SH | DFND | 1,2,3, | 334,257 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 33,819 | 186,036 | SH | DFND | 1,2,3, | 186,036 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 38,944 | 469,087 | SH | DFND | 1,2,3, | 469,087 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 196,985 | 4,704,676 | SH | DFND | 1,2,3, | 4,704,676 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 405 | 41,575 | SH | DFND | 1,2,3, | 41,575 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 1,141 | 122,591 | SH | DFND | 1,2,3, | 122,591 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 137,477 | 1,610,935 | SH | DFND | 1,2,3, | 1,610,935 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 56,734 | 419,819 | SH | DFND | 1,2,3, | 419,819 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 49,698 | 506,090 | SH | DFND | 1,2,3, | 506,090 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 129,010 | 4,095,543 | SH | DFND | 1,2,3, | 4,095,543 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 55,447 | 1,782,291 | SH | DFND | 1,2,3, | 1,782,291 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 40,052 | 585,728 | SH | DFND | 1,2,3, | 585,728 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 10,989 | 454,111 | SH | DFND | 1,2,3, | 454,111 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 16,057 | 1,081,286 | SH | DFND | 1,2,3, | 1,081,286 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 18,974 | 355,776 | SH | DFND | 1,2,3, | 355,776 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 1,398 | 24,320 | SH | DFND | 1,2,3, | 24,320 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39,605 | 1,051,927 | SH | DFND | 1,2,3, | 1,051,927 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 3,518 | 96,983 | SH | DFND | 1,2,3, | 96,983 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 205 | 15,139 | SH | DFND | 1,2,3, | 15,139 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 13,099 | 1,165,351 | SH | DFND | 1,2,3, | 1,165,351 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 24,149 | 815,832 | SH | DFND | 1,2,3, | 815,832 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 116,841 | 1,131,521 | SH | DFND | 1,2,3, | 1,131,521 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 8,186 | 97,566 | SH | DFND | 1,2,3, | 97,566 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 636 | 60,762 | SH | DFND | 1,2,3, | 60,762 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 22,260 | 1,232,571 | SH | DFND | 1,3, | 1,232,571 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,174 | 116,685 | SH | DFND | 1,2,3, | 116,685 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 32,068 | 807,556 | SH | DFND | 1,2,3, | 807,556 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 25,253 | 1,571,435 | SH | DFND | 1,2,3, | 1,571,435 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 13,662 | 1,082,586 | SH | DFND | 1,2,3, | 1,082,586 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 118,307 | 1,212,783 | SH | DFND | 1,2,3, | 1,212,783 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 202 | 15,140 | SH | DFND | 1,2,3, | 15,140 | 0 | 0 | |
NIKE INC -CL B | COM | 654106103 | 241,462 | 1,963,581 | SH | DFND | 1,2,3, | 1,963,581 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 45,474 | 1,506,755 | SH | DFND | 1,2,3, | 1,506,755 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 27,435 | 382,578 | SH | DFND | 1,2,3, | 382,578 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 63,784 | 834,870 | SH | DFND | 1,2,3, | 834,870 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM | 665826103 | 1,163 | 51,000 | SH | DFND | 2, | 51,000 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 39,768 | 583,453 | SH | DFND | 1,2,3, | 583,453 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 88,199 | 531,482 | SH | DFND | 1,2,3, | 531,482 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R704 | 3,268 | 264,652 | SH | DFND | 1,2,3, | 264,652 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,072 | 798,559 | SH | DFND | 1,2,3, | 798,559 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 53,790 | 1,432,485 | SH | DFND | 1,2,3, | 1,432,485 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 962 | 36,000 | SH | DFND | 2, | 36,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 36,955 | 1,499,185 | SH | DFND | 1,2,3, | 1,499,185 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 15,248 | 557,294 | SH | DFND | 1,2,3, | 557,294 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 69,692 | 278,766 | SH | DFND | 1,2,3, | 278,766 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 137,929 | 2,085,096 | SH | DFND | 1,2,3, | 2,085,096 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 18,870 | 480,387 | SH | DFND | 1,2,3, | 480,387 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 42,774 | 649,071 | SH | DFND | 1,2,3, | 649,071 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 4,174 | 118,762 | SH | DFND | 1,2,3, | 118,762 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 17,890 | 555,587 | SH | DFND | 1,2,3, | 555,587 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 14,870 | 333,380 | SH | DFND | 1,2,3, | 333,380 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 344,732 | 9,544,089 | SH | DFND | 1,2,3, | 9,544,089 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 72,081 | 1,365,167 | SH | DFND | 1,2,3, | 1,365,167 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 142,925 | 1,602,296 | SH | DFND | 1,2,3, | 1,602,296 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 64,600 | 736,690 | SH | DFND | 1,2,3, | 736,690 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 60,226 | 1,831,130 | SH | DFND | 1,2,3, | 1,831,130 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 1,115 | 14,049 | SH | DFND | 1,2,3, | 14,049 | 0 | 0 | |
PVH CORP | COM | 693656100 | 26,461 | 259,578 | SH | DFND | 1,2,3, | 259,578 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 57,438 | 1,100,984 | SH | DFND | 1,2,3, | 1,100,984 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 17,216 | 286,167 | SH | DFND | 1,2,3, | 286,167 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 36,013 | 209,377 | SH | DFND | 1,2,3, | 209,377 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 36,295 | 373,023 | SH | DFND | 1,2,3, | 373,023 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 987 | 63,430 | SH | DFND | 1,2,3, | 63,430 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 11,278 | 260,764 | SH | DFND | 1,2,3, | 260,764 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 47,710 | 1,001,674 | SH | DFND | 1,2,3, | 1,001,674 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 105,578 | 3,401,346 | SH | DFND | 1,2,3, | 3,401,346 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,823 | 51,425 | SH | DFND | 1,2,3, | 51,425 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 21,475 | 896,034 | SH | DFND | 1,2,3, | 896,034 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 1,017 | 51,290 | SH | DFND | 1,2,3, | 51,290 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 15,523 | 986,809 | SH | DFND | 1,2,3, | 986,809 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 18,637 | 769,499 | SH | DFND | 1,2,3, | 769,499 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 391,505 | 4,151,700 | SH | DFND | 1,2,3, | 4,151,700 | 0 | 0 | |
PETROCHINA CO LTD -ADR | COM | 71646E100 | 6,122 | 87,836 | SH | DFND | 2, | 87,836 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 3,605 | 828,850 | SH | DFND | 2, | 828,850 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 530,438 | 16,887,548 | SH | DFND | 1,2,3, | 16,887,548 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 330,610 | 4,167,527 | SH | DFND | 1,2,3, | 4,167,527 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 121,193 | 1,577,217 | SH | DFND | 1,2,3, | 1,577,217 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 740 | 49,009 | SH | DFND | 1,2,3, | 49,009 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 1,982 | 110,768 | SH | DFND | 1,2,3, | 110,768 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 20,392 | 317,932 | SH | DFND | 1,2,3, | 317,932 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 62,618 | 514,785 | SH | DFND | 1,2,3, | 514,785 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 2,825 | 93,000 | SH | DFND | 2, | 93,000 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A108 | 2,223 | 127,000 | SH | DFND | 2, | 127,000 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 18,223 | 461,213 | SH | DFND | 1,2,3, | 461,213 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 20,839 | 173,845 | SH | DFND | 1,2,3, | 173,845 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 2,375 | 40,746 | SH | DFND | 1,2,3, | 40,746 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 45,350 | 2,215,076 | SH | DFND | 1,2,3, | 2,215,076 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 24,930 | 1,213,132 | SH | DFND | 2, | 1,213,132 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 79,190 | 777,440 | SH | DFND | 1,2,3, | 777,440 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 85,668 | 372,940 | SH | DFND | 1,2,3, | 372,940 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 143 | 13,155 | SH | DFND | 1,2,3, | 13,155 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 48,835 | 702,660 | SH | DFND | 1,2,3, | 702,660 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 174,538 | 141,114 | SH | DFND | 1,2,3, | 141,114 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 41,234 | 871,028 | SH | DFND | 1,2,3, | 871,028 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 573,990 | 7,978,736 | SH | DFND | 1,2,3, | 7,978,736 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 54,344 | 1,773,632 | SH | DFND | 1,2,3, | 1,773,632 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 74,007 | 1,902,499 | SH | DFND | 1,2,3, | 1,902,499 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 95 | 13,262 | SH | DFND | 2, | 13,262 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 105,717 | 1,387,184 | SH | DFND | 1,2,3, | 1,387,184 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 66,825 | 1,585,031 | SH | DFND | 1,2,3, | 1,585,031 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 116,132 | 548,750 | SH | DFND | 1,2,3, | 548,750 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 17,397 | 921,929 | SH | DFND | 1,2,3, | 921,929 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,416 | 71,873 | SH | DFND | 1,2,3, | 71,873 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,138 | 26,043 | SH | DFND | 1,2,3, | 26,043 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 19,615 | 435,405 | SH | DFND | 1,2,3, | 435,405 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 238,279 | 4,434,748 | SH | DFND | 1,2,3, | 4,434,748 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 13,931 | 575,425 | SH | DFND | 1,2,3, | 575,425 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,854 | 453,131 | SH | DFND | 1,2,3, | 453,131 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 16,198 | 232,836 | SH | DFND | 1,2,3, | 232,836 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 2,437 | 96,419 | SH | DFND | 1,2,3, | 96,419 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 8,903 | 360,755 | SH | DFND | 1,2,3, | 360,755 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 22,030 | 186,446 | SH | DFND | 1,2,3, | 186,446 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 888 | 59,179 | SH | DFND | 1,2,3, | 59,179 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | COM | 752344309 | 10,183 | 172,322 | SH | DFND | 2, | 172,322 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 14,929 | 464,801 | SH | DFND | 1,2,3, | 464,801 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 16,146 | 325,321 | SH | DFND | 1,2,3, | 325,321 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 94,028 | 860,592 | SH | DFND | 1,2,3, | 860,592 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 14,190 | 377,096 | SH | DFND | 1,2,3, | 377,096 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 40,092 | 846,003 | SH | DFND | 1,2,3, | 846,003 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 40,615 | 565,035 | SH | DFND | 1,2,3, | 565,035 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 20,367 | 327,710 | SH | DFND | 1,2,3, | 327,710 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 96,362 | 207,168 | SH | DFND | 1,2,3, | 207,168 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 37,170 | 4,125,365 | SH | DFND | 1,2,3, | 4,125,365 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 30,058 | 729,554 | SH | DFND | 1,2,3, | 729,554 | 0 | 0 | |
RESMED INC | COM | 761152107 | 19,681 | 386,211 | SH | DFND | 1,2,3, | 386,211 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 19,466 | 542,896 | SH | DFND | 1,2,3, | 542,896 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 1,135 | 68,603 | SH | DFND | 1,2,3, | 68,603 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 2,373 | 168,420 | SH | DFND | 1,2,3, | 168,420 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 544 | 39,464 | SH | DFND | 1,2,3, | 39,464 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 107,171 | 2,420,858 | SH | DFND | 1,2,3, | 2,420,858 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 34,451 | 1,018,647 | SH | DFND | 2, | 1,018,647 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 16,280 | 2,681,969 | SH | DFND | 1,2,3, | 2,681,969 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 19,609 | 383,281 | SH | DFND | 1,2,3, | 383,281 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 36,585 | 360,550 | SH | DFND | 1,2,3, | 360,550 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 29,835 | 364,556 | SH | DFND | 1,2,3, | 364,556 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 37,224 | 1,084,654 | SH | DFND | 1,2,3, | 1,084,654 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 48,865 | 311,835 | SH | DFND | 1,2,3, | 311,835 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 55,774 | 1,150,686 | SH | DFND | 1,2,3, | 1,150,686 | 0 | 0 | |
ROUSE PROPERTIES INC | COM | 779287101 | 388 | 24,889 | SH | DFND | 1,2,3, | 24,889 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 219,688 | 3,988,852 | SH | DFND | 1,2,3, | 3,988,852 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 32,334 | 682,305 | SH | DFND | 2, | 682,305 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,866 | 37,907 | SH | DFND | 1,2,3, | 37,907 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 39,479 | 376,928 | SH | DFND | 1,2,3, | 376,928 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 19,379 | 401,805 | SH | DFND | 1,2,3, | 401,805 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 36,749 | 339,768 | SH | DFND | 1,2,3, | 339,768 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7,152 | 223,207 | SH | DFND | 2, | 223,207 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 6,963 | 36,338 | SH | DFND | 2, | 36,338 | 0 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 48,946 | 458,040 | SH | DFND | 2, | 458,040 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | COM | 78463X863 | 1,111 | 28,249 | SH | DFND | 2, | 28,249 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE | COM | 78464A375 | 2,933 | 86,400 | SH | DFND | 2, | 86,400 | 0 | 0 | |
SPDR DJIA TRUST | COM | 78467X109 | 6,561 | 40,345 | SH | DFND | 2, | 40,345 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,086 | 46,853 | SH | DFND | 1,2,3, | 46,853 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 47,439 | 751,931 | SH | DFND | 1,2,3, | 751,931 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 115,184 | 1,658,990 | SH | DFND | 1,2,3, | 1,658,990 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 33,484 | 616,312 | SH | DFND | 1,2,3, | 616,312 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 420 | 8,124 | SH | DFND | 1,2,3, | 8,124 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 21,134 | 375,657 | SH | DFND | 1,2,3, | 375,657 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 33,434 | 251,914 | SH | DFND | 1,2,3, | 251,914 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 252,249 | 3,657,375 | SH | DFND | 1,2,3, | 3,657,375 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 92,475 | 3,237,919 | SH | DFND | 1,2,3, | 3,237,919 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 10,218 | 207,726 | SH | DFND | 1,2,3, | 207,726 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 28,509 | 608,119 | SH | DFND | 1,2,3, | 608,119 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 5,235 | 79,041 | SH | DFND | 1, | 79,041 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 2,802 | 37,732 | SH | DFND | 1, | 37,732 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 2,670 | 43,627 | SH | DFND | 1, | 43,627 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 5,441 | 240,133 | SH | DFND | 1, | 240,133 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 5,957 | 137,616 | SH | DFND | 1, | 137,616 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 851 | 44,740 | SH | DFND | 1,2,3, | 44,740 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 64,708 | 669,023 | SH | DFND | 1,2,3, | 669,023 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 2,833 | 174,891 | SH | DFND | 1,2,3, | 174,891 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 27,092 | 390,097 | SH | DFND | 1,2,3, | 390,097 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 21,041 | 1,090,983 | SH | DFND | 1,2,3, | 1,090,983 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 50,780 | 227,936 | SH | DFND | 1,2,3, | 227,936 | 0 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 48,237 | 347,231 | SH | DFND | 1,2,3, | 347,231 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 427 | 26,701 | SH | DFND | 1,2,3, | 26,701 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 14,424 | 1,204,809 | SH | DFND | 1,2,3, | 1,204,809 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 204,676 | 1,114,064 | SH | DFND | 1,2,3, | 1,114,064 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 24,983 | 6,680,065 | SH | DFND | 1,2,3, | 6,680,065 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 51,376 | 610,097 | SH | DFND | 1,2,3, | 610,097 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 33,556 | 294,123 | SH | DFND | 1,2,3, | 294,123 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 23,860 | 158,076 | SH | DFND | 1,2,3, | 158,076 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 114,195 | 2,554,706 | SH | DFND | 1,2,3, | 2,554,706 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 26,463 | 990,384 | SH | DFND | 1,2,3, | 990,384 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 20,646 | 542,753 | SH | DFND | 1,2,3, | 542,753 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,858 | 1,092,043 | SH | DFND | 1,2,3, | 1,092,043 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,406 | 25,516 | SH | DFND | 1,2,3, | 25,516 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 48,554 | 1,848,271 | SH | DFND | 1,2,3, | 1,848,271 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 2,941 | 321,798 | SH | DFND | 1,2,3, | 321,798 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 20,084 | 362,861 | SH | DFND | 1,2,3, | 362,861 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 7,842 | 2,042,121 | SH | DFND | 1,2,3, | 2,042,121 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 865 | 47,520 | SH | DFND | 1,2,3, | 47,520 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 39,948 | 411,919 | SH | DFND | 1,2,3, | 411,919 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 22,031 | 1,878,144 | SH | DFND | 1,2,3, | 1,878,144 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 232,929 | 4,097,971 | SH | DFND | 1,2,3, | 4,097,971 | 0 | 0 | |
STARWOOD WAYPOINT RESIDE | COM | 85571W109 | 618 | 25,933 | SH | DFND | 1,2,3, | 25,933 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 30,597 | 460,237 | SH | DFND | 1,2,3, | 460,237 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 75,894 | 1,129,206 | SH | DFND | 1,2,3, | 1,129,206 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 34,360 | 246,645 | SH | DFND | 1,2,3, | 246,645 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 761 | 36,827 | SH | DFND | 1,2,3, | 36,827 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,758 | 199,965 | SH | DFND | 1,2,3, | 199,965 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 85,452 | 908,103 | SH | DFND | 1,2,3, | 908,103 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 717 | 61,465 | SH | DFND | 1,2,3, | 61,465 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 2,610 | 38,511 | SH | DFND | 1,2,3, | 38,511 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 55,284 | 1,720,939 | SH | DFND | 1,2,3, | 1,720,939 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 111,543 | 4,187,326 | SH | DFND | 1,2,3, | 4,187,326 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 3,853 | 536,656 | SH | DFND | 1,2,3, | 536,656 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 2,026 | 153,142 | SH | DFND | 1,2,3, | 153,142 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 53,347 | 1,395,056 | SH | DFND | 1,2,3, | 1,395,056 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 7,117 | 563,492 | SH | DFND | 2, | 563,492 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 41,888 | 2,151,431 | SH | DFND | 1,2,3, | 2,151,431 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 23,481 | 508,467 | SH | DFND | 1,2,3, | 508,467 | 0 | 0 | |
SYNGENTA AG-ADR | COM | 87160A100 | 15,781 | 247,423 | SH | DFND | 2, | 247,423 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,259 | 455,549 | SH | DFND | 1,2,3, | 455,549 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 63,619 | 1,632,508 | SH | DFND | 1,2,3, | 1,632,508 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 24,078 | 756,227 | SH | DFND | 1,2,3, | 756,227 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 142,102 | 1,989,661 | SH | DFND | 1,2,3, | 1,989,661 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 30,793 | 773,502 | SH | DFND | 1,2,3, | 773,502 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 10,769 | 134,985 | SH | DFND | 1,2,3, | 134,985 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 2,309 | 70,027 | SH | DFND | 1,2,3, | 70,027 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 151,738 | 1,929,033 | SH | DFND | 1,2,3, | 1,929,033 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 3,065 | 44,370 | SH | DFND | 1,2,3, | 44,370 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 5,141 | 1,070,996 | SH | DFND | 2, | 1,070,996 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 7,759 | 1,624,277 | SH | DFND | 1,2,3, | 1,624,277 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 13,104 | 585,252 | SH | DFND | 1,2,3, | 585,252 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 23,641 | 753,266 | SH | DFND | 1,2,3, | 753,266 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 12,228 | 422,242 | SH | DFND | 1,2,3, | 422,242 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 579 | 29,474 | SH | DFND | 1,2,3, | 29,474 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 40,585 | 417,366 | SH | DFND | 1,2,3, | 417,366 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 62,461 | 251,455 | SH | DFND | 1,2,3, | 251,455 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 139,266 | 2,812,327 | SH | DFND | 1,2,3, | 2,812,327 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 28,460 | 756,117 | SH | DFND | 1,2,3, | 756,117 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 132,391 | 1,082,690 | SH | DFND | 1,2,3, | 1,082,690 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 38,982 | 973,671 | SH | DFND | 1,2,3, | 973,671 | 0 | 0 | |
3M CO | COM | 88579Y101 | 262,102 | 1,848,785 | SH | DFND | 1,2,3, | 1,848,785 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 27,367 | 354,401 | SH | DFND | 1,2,3, | 354,401 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 179,629 | 2,612,782 | SH | DFND | 1,2,3, | 2,612,782 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 137,034 | 763,973 | SH | DFND | 1,2,3, | 763,973 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 16,118 | 470,732 | SH | DFND | 1,2,3, | 470,732 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 19,823 | 351,473 | SH | DFND | 1,2,3, | 351,473 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 202,379 | 5,154,896 | SH | DFND | 1,2,3, | 5,154,896 | 0 | 0 | |
TOTAL SA-SPON ADR | COM | 89151E109 | 31,642 | 707,717 | SH | DFND | 2, | 707,717 | 0 | 0 | |
TOWERS WATSON & CO-CL A | COM | 891894107 | 22,981 | 195,782 | SH | DFND | 1,2,3, | 195,782 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 20,447 | 450,087 | SH | DFND | 1,2,3, | 450,087 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 30,692 | 363,990 | SH | DFND | 1,2,3, | 363,990 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3,310 | 715,334 | SH | DFND | 1,2,3, | 715,334 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 63,727 | 2,023,246 | SH | DFND | 1,2,3, | 2,023,246 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 417 | 13,200 | SH | DFND | 2, | 13,200 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 32,875 | 154,770 | SH | DFND | 1,2,3, | 154,770 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 299 | 11,000 | SH | DFND | 2, | 11,000 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 112,575 | 1,131,061 | SH | DFND | 1,2,3, | 1,131,061 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 11,522 | 701,703 | SH | DFND | 1,2,3, | 701,703 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 18,907 | 300,016 | SH | DFND | 1,2,3, | 300,016 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | COM | 900111204 | 233 | 26,900 | SH | DFND | 2, | 26,900 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 3,646 | 1,432,348 | SH | DFND | 1,2,3, | 1,432,348 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 91,966 | 3,408,678 | SH | DFND | 1,2,3, | 3,408,678 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 88,503 | 3,269,415 | SH | DFND | 1,2,3, | 3,269,415 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 34,370 | 1,275,815 | SH | DFND | 1,2,3, | 1,275,815 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 44,399 | 1,030,131 | SH | DFND | 1,2,3, | 1,030,131 | 0 | 0 | |
UDR INC | COM | 902653104 | 29,834 | 865,261 | SH | DFND | 1,2,3, | 865,261 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 231 | 16,000 | SH | DFND | 2, | 16,000 | 0 | 0 | |
US BANCORP | COM | 902973304 | 197,967 | 4,827,295 | SH | DFND | 1,2,3, | 4,827,295 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 118 | 12,729 | SH | DFND | 1,2,3, | 12,729 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 29,106 | 178,184 | SH | DFND | 1,2,3, | 178,184 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 47,336 | 489,112 | SH | DFND | 1,2,3, | 489,112 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 211,187 | 2,388,718 | SH | DFND | 1,2,3, | 2,388,718 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 16,130 | 304,053 | SH | DFND | 1,2,3, | 304,053 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 191,931 | 1,944,790 | SH | DFND | 1,2,3, | 1,944,790 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 18,394 | 306,319 | SH | DFND | 1,2,3, | 306,319 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 226,437 | 2,544,521 | SH | DFND | 1,2,3, | 2,544,521 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 19,401 | 147,832 | SH | DFND | 1,2,3, | 147,832 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 318,057 | 2,741,636 | SH | DFND | 1,2,3, | 2,741,636 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 422 | 8,991 | SH | DFND | 1,2,3, | 8,991 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 30,984 | 248,253 | SH | DFND | 1,2,3, | 248,253 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 22,105 | 689,058 | SH | DFND | 1,2,3, | 689,058 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,012 | 272,704 | SH | DFND | 1,2,3, | 272,704 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 1,468 | 68,008 | SH | DFND | 1,2,3, | 68,008 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 368 | 19,641 | SH | DFND | 1,2,3, | 19,641 | 0 | 0 | |
VF CORP | COM | 918204108 | 65,278 | 957,014 | SH | DFND | 1,2,3, | 957,014 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 159,656 | 898,013 | SH | DFND | 1,2,3, | 898,013 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 1,258 | 7,050 | SH | DFND | 2, | 7,050 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 100,811 | 1,677,395 | SH | DFND | 1,2,3, | 1,677,395 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 530 | 12,000 | SH | DFND | 2, | 12,000 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 433 | 57,000 | SH | DFND | 2, | 57,000 | 0 | 0 | |
VANTIV INC - CL A | COM | 92210H105 | 18,479 | 411,372 | SH | DFND | 1,2,3, | 411,372 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 22,517 | 305,189 | SH | DFND | 1,2,3, | 305,189 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 66,565 | 1,187,393 | SH | DFND | 1,2,3, | 1,187,393 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 22,919 | 2,968,813 | SH | DFND | 1,2,3, | 2,968,813 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 20,440 | 289,689 | SH | DFND | 1,2,3, | 289,689 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 518,791 | 11,923,481 | SH | DFND | 1,2,3, | 11,923,481 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 31,922 | 431,900 | SH | DFND | 1,2,3, | 431,900 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8,344 | 260,162 | SH | DFND | 1,2,3, | 260,162 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 67,264 | 645,903 | SH | DFND | 1,2,3, | 645,903 | 0 | 0 | |
VIACOM INC-CLASS B | COM | 92553P201 | 40,362 | 935,396 | SH | DFND | 1,2,3, | 935,396 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 384,040 | 5,513,068 | SH | DFND | 1,2,3, | 5,513,068 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 15,893 | 201,709 | SH | DFND | 1,2,3, | 201,709 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 57,123 | 631,754 | SH | DFND | 1,2,3, | 631,754 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 28,481 | 734,623 | SH | DFND | 1,2,3, | 734,623 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 34,583 | 387,706 | SH | DFND | 1,2,3, | 387,706 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 15,866 | 151,352 | SH | DFND | 1,2,3, | 151,352 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,027 | 69,651 | SH | DFND | 1,2,3, | 69,651 | 0 | 0 | |
WP GLIMCHER INC | COM | 92939N102 | 1,555 | 133,374 | SH | DFND | 1,2,3, | 133,374 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 46,231 | 885,305 | SH | DFND | 1,2,3, | 885,305 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 22,491 | 255,436 | SH | DFND | 1,2,3, | 255,436 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 296,111 | 4,566,795 | SH | DFND | 1,2,3, | 4,566,795 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 195,329 | 2,350,525 | SH | DFND | 1,2,3, | 2,350,525 | 0 | 0 | |
WASHINGTON REIT | COM | 939653101 | 1,187 | 47,610 | SH | DFND | 1,2,3, | 47,610 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 65,634 | 1,317,680 | SH | DFND | 1,2,3, | 1,317,680 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 26,647 | 225,418 | SH | DFND | 1,2,3, | 225,418 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 2,878 | 86,935 | SH | DFND | 1,2,3, | 86,935 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 685,708 | 13,353,611 | SH | DFND | 1,2,3, | 13,353,611 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 85,232 | 1,258,590 | SH | DFND | 1,2,3, | 1,258,590 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 60,339 | 759,560 | SH | DFND | 1,2,3, | 759,560 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 907 | 23,000 | SH | DFND | 2, | 23,000 | 0 | 0 | |
WESTERN REFINING LOGISTICS L | COM | 95931Q205 | 271 | 13,000 | SH | DFND | 2, | 13,000 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 28,753 | 1,566,067 | SH | DFND | 1,2,3, | 1,566,067 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 6,280 | 121,027 | SH | DFND | 1,2,3, | 121,027 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 36,149 | 702,734 | SH | DFND | 1,2,3, | 702,734 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 37,182 | 1,359,972 | SH | DFND | 1,2,3, | 1,359,972 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 36,565 | 248,301 | SH | DFND | 1,2,3, | 248,301 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 240 | 20,801 | SH | DFND | 1,2,3, | 20,801 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 18,924 | 471,331 | SH | DFND | 1,2,3, | 471,331 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 9,533 | 624,275 | SH | DFND | 1,2,3, | 624,275 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 30,739 | 971,230 | SH | DFND | 1,2,3, | 971,230 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 69,984 | 1,899,147 | SH | DFND | 1,2,3, | 1,899,147 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 383 | 12,000 | SH | DFND | 2, | 12,000 | 0 | 0 | |
WINTHROP REALTY TRUST | COM | 976391300 | 379 | 26,401 | SH | DFND | 1,2,3, | 26,401 | 0 | 0 | |
WIPRO LTD-ADR | COM | 97651M109 | 5,601 | 455,700 | SH | DFND | 3, | 455,700 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 20,059 | 291,303 | SH | DFND | 1,2,3, | 291,303 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 23,140 | 321,841 | SH | DFND | 1,2,3, | 321,841 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11,014 | 207,336 | SH | DFND | 1,2,3, | 207,336 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 49,436 | 1,396,106 | SH | DFND | 1,2,3, | 1,396,106 | 0 | 0 | |
XILINX INC | COM | 983919101 | 29,652 | 699,348 | SH | DFND | 1,2,3, | 699,348 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,441 | 82,531 | SH | DFND | 1,2,3, | 82,531 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 27,543 | 2,830,760 | SH | DFND | 1,2,3, | 2,830,760 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 16,628 | 506,168 | SH | DFND | 1,2,3, | 506,168 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | COM | 984245100 | 309 | 20,300 | SH | DFND | 2, | 20,300 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 71,008 | 2,456,158 | SH | DFND | 1,2,3, | 2,456,158 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,413 | 2,675,265 | SH | DFND | 1,2,3, | 2,675,265 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 93,717 | 1,172,199 | SH | DFND | 1,2,3, | 1,172,199 | 0 | 0 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 3,635 | 126,513 | SH | DFND | 1,2,3, | 126,513 | 0 | 0 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 6,810 | 252,226 | SH | DFND | 1,2,3, | 252,226 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 49,190 | 523,691 | SH | DFND | 1,3, | 523,691 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 54,605 | 1,326,006 | SH | DFND | 1,2,3, | 1,326,006 | 0 | 0 |