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 | 17,270 | 512,610 | SH | DFND | 1,2,3, | 512,610 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 81,228 | 1,342,163 | SH | DFND | 1,2,3, | 1,342,163 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 9,160 | 198,139 | SH | DFND | 1,2,3, | 198,139 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 17,618 | 276,056 | SH | DFND | 1,2,3, | 276,056 | 0 | 0 | |
AES CORP | COM | 00130H105 | 17,554 | 1,847,761 | SH | DFND | 1,2,3, | 1,847,761 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 593,916 | 17,096,031 | SH | DFND | 1,2,3, | 17,096,031 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 194,015 | 4,285,725 | SH | DFND | 1,2,3, | 4,285,725 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 274,387 | 4,588,409 | SH | DFND | 1,2,3, | 4,588,409 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1,662 | 49,840 | SH | DFND | 1,2,3, | 49,840 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 60,849 | 1,543,226 | SH | DFND | 1,2,3, | 1,543,226 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 39,540 | 167,593 | SH | DFND | 1,2,3, | 167,593 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 129,497 | 1,359,116 | SH | DFND | 1,2,3, | 1,359,116 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 41,833 | 276,311 | SH | DFND | 1,2,3, | 276,311 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 110,573 | 1,015,080 | SH | DFND | 1,2,3, | 1,015,080 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 27,748 | 172,627 | SH | DFND | 1,2,3, | 172,627 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37,652 | 892,856 | SH | DFND | 1,2,3, | 892,856 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,732 | 676,983 | SH | DFND | 1,2,3, | 676,983 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 455 | 13,264 | SH | DFND | 1,2,3, | 13,264 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 48,124 | 533,094 | SH | DFND | 1,2,3, | 533,094 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 82,464 | 623,498 | SH | DFND | 1,2,3, | 623,498 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 25,369 | 183,117 | SH | DFND | 1,2,3, | 183,117 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30,347 | 573,664 | SH | DFND | 1,2,3, | 573,664 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 16,488 | 292,653 | SH | DFND | 1,2,3, | 292,653 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 41,585 | 4,175,240 | SH | DFND | 1,2,3, | 4,175,240 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 1,074 | 2,775 | SH | DFND | 1,2,3, | 2,775 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 4,829 | 52,841 | SH | DFND | 1,2,3, | 52,841 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 116,019 | 606,447 | SH | DFND | 1,2,3, | 606,447 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 106,338 | 1,301,887 | SH | DFND | 1,2,3, | 1,301,887 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 21,784 | 45,017 | SH | DFND | 1,2,3, | 45,017 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 56,024 | 202,420 | SH | DFND | 1,2,3, | 202,420 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 19,056 | 300,338 | SH | DFND | 1,2,3, | 300,338 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 73,399 | 1,168,585 | SH | DFND | 1,2,3, | 1,168,585 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 21,784 | 1,168,677 | SH | DFND | 1,2,3, | 1,168,677 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,071 | 201,785 | SH | DFND | 1,2,3, | 201,785 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 649,879 | 842,904 | SH | DFND | 1,2,3, | 842,904 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 664,472 | 840,784 | SH | DFND | 1,2,3, | 840,784 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 324,316 | 5,515,572 | SH | DFND | 1,2,3, | 5,515,572 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 779,831 | 1,131,715 | SH | DFND | 1,2,3, | 1,131,715 | 0 | 0 | |
AMERCO | COM | 023586100 | 7,863 | 20,252 | SH | DFND | 1,3, | 20,252 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 33,902 | 770,495 | SH | DFND | 1,2,3, | 770,495 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 1,830 | 127,700 | SH | DFND | 2, | 127,700 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 20,533 | 479,741 | SH | DFND | 1,2,3, | 479,741 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,191 | 30,473 | SH | DFND | 1,2,3, | 30,473 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 3,444 | 83,095 | SH | DFND | 1,2,3, | 83,095 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 18,137 | 1,042,358 | SH | DFND | 1,2,3, | 1,042,358 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 90,161 | 1,530,748 | SH | DFND | 1,2,3, | 1,530,748 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 179,133 | 2,553,211 | SH | DFND | 1,2,3, | 2,553,211 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 1,936 | 116,332 | SH | DFND | 1,2,3, | 116,332 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 220,828 | 3,532,675 | SH | DFND | 1,2,3, | 3,532,675 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 435 | 23,025 | SH | DFND | 1,2,3, | 23,025 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 111,530 | 1,136,900 | SH | DFND | 1,2,3, | 1,136,900 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 31,454 | 520,333 | SH | DFND | 1,2,3, | 520,333 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 69,190 | 658,827 | SH | DFND | 1,2,3, | 658,827 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 56,076 | 522,661 | SH | DFND | 1,2,3, | 522,661 | 0 | 0 | |
AMERIGAS PARTNERS-LP | COM | 030975106 | 343 | 10,000 | SH | DFND | 2, | 10,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 39,897 | 736,381 | SH | DFND | 1,2,3, | 736,381 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 354,157 | 2,168,882 | SH | DFND | 1,2,3, | 2,168,882 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 47,420 | 895,908 | SH | DFND | 1,2,3, | 895,908 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 81,019 | 1,674,642 | SH | DFND | 1,2,3, | 1,674,642 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 47,368 | 837,623 | SH | DFND | 1,2,3, | 837,623 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 5,831 | 829,500 | SH | DFND | 2, | 829,500 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 25,296 | 2,699,672 | SH | DFND | 1,2,3, | 2,699,672 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 24,834 | 264,985 | SH | DFND | 1,2,3, | 264,985 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,617 | 214,652 | SH | DFND | 1,2,3, | 214,652 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 125,308 | 888,958 | SH | DFND | 1,2,3, | 888,958 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 53,055 | 1,183,999 | SH | DFND | 1,2,3, | 1,183,999 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 4,676 | 115,848 | SH | DFND | 1,2,3, | 115,848 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,763,927 | 16,436,143 | SH | DFND | 1,2,3, | 16,436,143 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 2,355 | 114,754 | SH | DFND | 1,2,3, | 114,754 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 63,148 | 3,330,589 | SH | DFND | 1,2,3, | 3,330,589 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 18,772 | 579,573 | SH | DFND | 1,2,3, | 579,573 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 70,698 | 1,916,972 | SH | DFND | 1,2,3, | 1,916,972 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 157 | 14,744 | SH | DFND | 1,2,3, | 14,744 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 15,456 | 279,244 | SH | DFND | 1,2,3, | 279,244 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 225 | 15,415 | SH | DFND | 1,2,3, | 15,415 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 428 | 66,796 | SH | DFND | 1,2,3, | 66,796 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 20,273 | 194,672 | SH | DFND | 1,2,3, | 194,672 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 16,633 | 204,415 | SH | DFND | 1,2,3, | 204,415 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 39,022 | 626,858 | SH | DFND | 1,2,3, | 626,858 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 31,270 | 247,840 | SH | DFND | 1,2,3, | 247,840 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 118,193 | 1,368,292 | SH | DFND | 1,2,3, | 1,368,292 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 11,369 | 188,609 | SH | DFND | 1,2,3, | 188,609 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 69,042 | 92,035 | SH | DFND | 1,2,3, | 92,035 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 96,924 | 523,007 | SH | DFND | 1,2,3, | 523,007 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 15,499 | 244,700 | SH | DFND | 1,2,3, | 244,700 | 0 | 0 | |
AVNET INC | COM | 053807103 | 16,579 | 378,944 | SH | DFND | 1,2,3, | 378,944 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 81,024 | 2,122,703 | SH | DFND | 1,2,3, | 2,122,703 | 0 | 0 | |
BCE INC | COM | 05534B760 | 18,393 | 470,365 | SH | DFND | 1,2,3, | 470,365 | 0 | 0 | |
BCE INC | COM | 05534B760 | 319 | 8,167 | SH | DFND | 2, | 8,167 | 0 | 0 | |
BHP BILLITON PLC-ADR | COM | 05545E209 | 29,452 | 1,290,612 | SH | DFND | 2, | 1,290,612 | 0 | 0 | |
BP PLC-SPONS ADR | COM | 055622104 | 22,510 | 718,938 | SH | DFND | 2, | 718,938 | 0 | 0 | |
BAIDU INC - SPON ADR | COM | 056752108 | 70,151 | 365,123 | SH | DFND | 1,2,3, | 365,123 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 64,598 | 1,411,673 | SH | DFND | 1,2,3, | 1,411,673 | 0 | 0 | |
BALL CORP | COM | 058498106 | 27,734 | 378,207 | SH | DFND | 1,2,3, | 378,207 | 0 | 0 | |
BANCO BRADESCO-ADR | COM | 059460303 | 256 | 53,120 | SH | DFND | 2, | 53,120 | 0 | 0 | |
BANCO MACRO SA-ADR | COM | 05961W105 | 219 | 3,800 | SH | DFND | 2, | 3,800 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 492,249 | 28,870,934 | SH | DFND | 1,2,3, | 28,870,934 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 103,029 | 1,812,722 | SH | DFND | 1,3, | 1,812,722 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 877 | 15,435 | SH | DFND | 2, | 15,435 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 135,509 | 3,282,688 | SH | DFND | 1,2,3, | 3,282,688 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 142,921 | 3,440,265 | SH | DFND | 1,2,3, | 3,440,265 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,075 | 25,884 | SH | DFND | 2, | 25,884 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 40,979 | 214,898 | SH | DFND | 1,2,3, | 214,898 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 25,163 | 3,409,615 | SH | DFND | 1,2,3, | 3,409,615 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,962 | 1,216,073 | SH | DFND | 2, | 1,216,073 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 58,352 | 1,492,390 | SH | DFND | 1,2,3, | 1,492,390 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 63,988 | 1,681,679 | SH | DFND | 1,2,3, | 1,681,679 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 12,054 | 280,855 | SH | DFND | 1,2,3, | 280,855 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 92,683 | 596,300 | SH | DFND | 1,2,3, | 596,300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 22,658 | 466,119 | SH | DFND | 1,2,3, | 466,119 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 16,375 | 293,362 | SH | DFND | 1,2,3, | 293,362 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 451,159 | 3,385,558 | SH | DFND | 1,2,3, | 3,385,558 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 29,166 | 957,504 | SH | DFND | 1,2,3, | 957,504 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47,317 | 447,362 | SH | DFND | 1,2,3, | 447,362 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 220,799 | 716,090 | SH | DFND | 1,2,3, | 716,090 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 3,487 | 147,067 | SH | DFND | 1,2,3, | 147,067 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 7,101 | 760,447 | SH | DFND | 1,2,3, | 760,447 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 114,006 | 333,303 | SH | DFND | 1,2,3, | 333,303 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 21,348 | 638,791 | SH | DFND | 1,2,3, | 638,791 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 145 | 12,136 | SH | DFND | 1,2,3, | 12,136 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 273,186 | 1,865,898 | SH | DFND | 1,2,3, | 1,865,898 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 29,685 | 675,885 | SH | DFND | 1,2,3, | 675,885 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 65,553 | 509,743 | SH | DFND | 1,2,3, | 509,743 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 72,306 | 3,885,306 | SH | DFND | 1,2,3, | 3,885,306 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 1,765 | 128,441 | SH | DFND | 1,2,3, | 128,441 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 321,893 | 4,630,228 | SH | DFND | 1,2,3, | 4,630,228 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 16,149 | 620,153 | SH | DFND | 1,2,3, | 620,153 | 0 | 0 | |
BROADCOM CORP-CL A | COM | 111320107 | 89,794 | 1,542,330 | SH | DFND | 1,2,3, | 1,542,330 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 623 | 19,525 | SH | DFND | 2, | 19,525 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 75,697 | 2,372,206 | SH | DFND | 1,3, | 2,372,206 | 0 | 0 | |
BROOKFIELD CANADA OFFICE PRO | COM | 112823109 | 198 | 10,476 | SH | DFND | 1,2,3, | 10,476 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 32,756 | 322,971 | SH | DFND | 1,2,3, | 322,971 | 0 | 0 | |
BUCKEYE PARTNERS LP | COM | 118230101 | 2,689 | 43,000 | SH | DFND | 2, | 43,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 7,051 | 635,514 | SH | DFND | 1,2,3, | 635,514 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,396 | 111,439 | SH | DFND | 1,2,3, | 111,439 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 56,183 | 1,201,513 | SH | DFND | 1,2,3, | 1,201,513 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 30,669 | 885,364 | SH | DFND | 1,2,3, | 885,364 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 21,140 | 431,346 | SH | DFND | 1,2,3, | 431,346 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 16,042 | 370,997 | SH | DFND | 1,2,3, | 370,997 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 32,307 | 784,916 | SH | DFND | 1,2,3, | 784,916 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 28,831 | 462,330 | SH | DFND | 1,2,3, | 462,330 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 109,113 | 743,022 | SH | DFND | 1,2,3, | 743,022 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 22,080 | 552,288 | SH | DFND | 1,2,3, | 552,288 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 97,344 | 1,063,639 | SH | DFND | 1,2,3, | 1,063,639 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 30,267 | 825,165 | SH | DFND | 1,2,3, | 825,165 | 0 | 0 | |
CNOOC LTD-SPON ADR | COM | 126132109 | 4,744 | 45,452 | SH | DFND | 2, | 45,452 | 0 | 0 | |
CSX CORP | COM | 126408103 | 70,791 | 2,733,240 | SH | DFND | 1,2,3, | 2,733,240 | 0 | 0 | |
CVR REFINING LP | COM | 12663P107 | 840 | 45,000 | SH | DFND | 2, | 45,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 318,487 | 3,225,512 | SH | DFND | 1,2,3, | 3,225,512 | 0 | 0 | |
CA INC | COM | 12673P105 | 27,231 | 935,455 | SH | DFND | 1,2,3, | 935,455 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | COM | 12686C109 | 18,904 | 593,333 | SH | DFND | 1,2,3, | 593,333 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 29,332 | 1,724,406 | SH | DFND | 1,2,3, | 1,724,406 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 14,763 | 1,038,920 | SH | DFND | 1,2,3, | 1,038,920 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 23,153 | 299,097 | SH | DFND | 1,2,3, | 299,097 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 13,144 | 1,082,778 | SH | DFND | 1,2,3, | 1,082,778 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 36,869 | 584,013 | SH | DFND | 1,2,3, | 584,013 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 28,939 | 543,870 | SH | DFND | 1,2,3, | 543,870 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 395 | 58,003 | SH | DFND | 1,2,3, | 58,003 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 70,967 | 1,066,725 | SH | DFND | 1,2,3, | 1,066,725 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 123,664 | 2,191,622 | SH | DFND | 1,2,3, | 2,191,622 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 66,399 | 3,041,619 | SH | DFND | 1,3, | 3,041,619 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 9,711 | 445,032 | SH | DFND | 2, | 445,032 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 54,510 | 427,760 | SH | DFND | 1,2,3, | 427,760 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 113,059 | 1,544,307 | SH | DFND | 1,2,3, | 1,544,307 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 99,604 | 1,100,108 | SH | DFND | 1,2,3, | 1,100,108 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 1,943 | 63,243 | SH | DFND | 1,2,3, | 63,243 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 374 | 33,358 | SH | DFND | 1,2,3, | 33,358 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 31,027 | 568,675 | SH | DFND | 1,2,3, | 568,675 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 69,986 | 1,271,546 | SH | DFND | 1,2,3, | 1,271,546 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 113,970 | 1,659,188 | SH | DFND | 1,2,3, | 1,659,188 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 364 | 50,592 | SH | DFND | 1,2,3, | 50,592 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 29,220 | 433,278 | SH | DFND | 1,2,3, | 433,278 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 268,404 | 2,224,098 | SH | DFND | 1,2,3, | 2,224,098 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 567 | 107,179 | SH | DFND | 2, | 107,179 | 0 | 0 | |
CENCOSUD SA - ADR | COM | 15132H101 | 106 | 18,500 | SH | DFND | 2, | 18,500 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 23,097 | 348,419 | SH | DFND | 1,2,3, | 348,419 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 28,195 | 2,249,312 | SH | DFND | 1,2,3, | 2,249,312 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,010 | 1,148,072 | SH | DFND | 1,2,3, | 1,148,072 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 38,371 | 1,511,878 | SH | DFND | 1,2,3, | 1,511,878 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 52,052 | 858,522 | SH | DFND | 1,2,3, | 858,522 | 0 | 0 | |
CHARTER COMMUNICATION-A | COM | 16117M305 | 42,041 | 228,211 | SH | DFND | 1,2,3, | 228,211 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 568 | 27,320 | SH | DFND | 1,2,3, | 27,320 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,014 | 40,000 | SH | DFND | 2, | 40,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 22,394 | 614,715 | SH | DFND | 1,2,3, | 614,715 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411W108 | 594 | 35,000 | SH | DFND | 2, | 35,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,038 | 1,826,928 | SH | DFND | 1,2,3, | 1,826,928 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 1,089 | 42,471 | SH | DFND | 1,2,3, | 42,471 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 529,866 | 5,881,515 | SH | DFND | 1,2,3, | 5,881,515 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 11,528 | 290,735 | SH | DFND | 1,2,3, | 290,735 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 10,935 | 77,605 | SH | DFND | 2, | 77,605 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | COM | 16941R108 | 4,442 | 73,990 | SH | DFND | 2, | 73,990 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,544 | 87,577 | SH | DFND | 1,2,3, | 87,577 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 37,197 | 431,870 | SH | DFND | 1,2,3, | 431,870 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 23,312 | 260,442 | SH | DFND | 1,2,3, | 260,442 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 27,479 | 457,214 | SH | DFND | 1,2,3, | 457,214 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 413,117 | 15,006,066 | SH | DFND | 1,2,3, | 15,006,066 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 24,082 | 261,084 | SH | DFND | 1,2,3, | 261,084 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 467,446 | 8,937,780 | SH | DFND | 1,2,3, | 8,937,780 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 37,492 | 1,425,553 | SH | DFND | 1,2,3, | 1,425,553 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 39,727 | 516,202 | SH | DFND | 1,2,3, | 516,202 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 138 | 11,414 | SH | DFND | 1,2,3, | 11,414 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 50,260 | 392,041 | SH | DFND | 1,2,3, | 392,041 | 0 | 0 | |
COACH INC | COM | 189754104 | 24,166 | 739,697 | SH | DFND | 1,2,3, | 739,697 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 3,076 | 583,712 | SH | DFND | 2, | 583,712 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 494,390 | 11,347,026 | SH | DFND | 1,2,3, | 11,347,026 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 29,763 | 599,818 | SH | DFND | 1,2,3, | 599,818 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | COM | 191241108 | 304 | 4,300 | SH | DFND | 2, | 4,300 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 115,027 | 1,885,688 | SH | DFND | 1,2,3, | 1,885,688 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 159,063 | 2,355,444 | SH | DFND | 1,2,3, | 2,355,444 | 0 | 0 | |
COLUMBIA PIPELINE GROUP | COM | 198280109 | 17,412 | 893,384 | SH | DFND | 1,2,3, | 893,384 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 2,215 | 93,290 | SH | DFND | 1,2,3, | 93,290 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 419,591 | 7,398,890 | SH | DFND | 1,2,3, | 7,398,890 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 20,746 | 494,187 | SH | DFND | 1,2,3, | 494,187 | 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 | 2,021 | 479,959 | SH | DFND | 1,2,3, | 479,959 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 59,020 | 1,385,774 | SH | DFND | 1,2,3, | 1,385,774 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 44,259 | 483,285 | SH | DFND | 1,2,3, | 483,285 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 163,338 | 3,505,105 | SH | DFND | 1,2,3, | 3,505,105 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 57,692 | 884,174 | SH | DFND | 1,2,3, | 884,174 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 83,147 | 576,730 | SH | DFND | 1,2,3, | 576,730 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 6,526 | 293,311 | SH | DFND | 1,2,3, | 293,311 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 20,556 | 151,728 | SH | DFND | 1,2,3, | 151,728 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,328 | 23,348 | SH | DFND | 1,2,3, | 23,348 | 0 | 0 | |
CORNING INC | COM | 219350105 | 65,558 | 3,545,578 | SH | DFND | 1,2,3, | 3,545,578 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 1,564 | 70,542 | SH | DFND | 1,2,3, | 70,542 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 2,326 | 87,605 | SH | DFND | 1,2,3, | 87,605 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 196,503 | 1,207,691 | SH | DFND | 1,2,3, | 1,207,691 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 1,395 | 146,064 | SH | DFND | 1,2,3, | 146,064 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 16,193 | 1,408,307 | SH | DFND | 1,2,3, | 1,408,307 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 75,073 | 862,706 | SH | DFND | 1,2,3, | 862,706 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 19,735 | 382,914 | SH | DFND | 1,2,3, | 382,914 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F100 | 15,021 | 318,981 | SH | DFND | 1,2,3, | 318,981 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,909 | 126,050 | SH | DFND | 1,2,3, | 126,050 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 41,683 | 467,404 | SH | DFND | 1,2,3, | 467,404 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,871 | 49,651 | SH | DFND | 1,2,3, | 49,651 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 2,360 | 62,841 | SH | DFND | 1,2,3, | 62,841 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,749 | 221,836 | SH | DFND | 1,2,3, | 221,836 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 33,340 | 1,027,757 | SH | DFND | 1,2,3, | 1,027,757 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 42,000 | 515,089 | SH | DFND | 1,2,3, | 515,089 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 177,383 | 1,900,188 | SH | DFND | 1,2,3, | 1,900,188 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 25,340 | 394,145 | SH | DFND | 1,2,3, | 394,145 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 34,783 | 496,761 | SH | DFND | 1,2,3, | 496,761 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 65,310 | 842,708 | SH | DFND | 1,2,3, | 842,708 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 39,283 | 767,704 | SH | DFND | 1,2,3, | 767,704 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 23,106 | 376,264 | SH | DFND | 1,2,3, | 376,264 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 37,401 | 1,206,482 | SH | DFND | 1,2,3, | 1,206,482 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,432 | 143,748 | SH | DFND | 1,2,3, | 143,748 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 10,695 | 303,743 | SH | DFND | 1,2,3, | 303,743 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 36,416 | 473,369 | SH | DFND | 1,2,3, | 473,369 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 485,474 | 4,565,297 | SH | DFND | 1,2,3, | 4,565,297 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 68,289 | 1,258,789 | SH | DFND | 1,2,3, | 1,258,789 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 11,338 | 426,889 | SH | DFND | 1,2,3, | 426,889 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 18,498 | 738,138 | SH | DFND | 1,2,3, | 738,138 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 35,056 | 609,887 | SH | DFND | 1,2,3, | 609,887 | 0 | 0 | |
DOCTOR REDDY'S LAB-ADR | COM | 256135203 | 4,180 | 90,300 | SH | DFND | 2,3, | 90,300 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 67,459 | 935,633 | SH | DFND | 1,2,3, | 935,633 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 47,661 | 614,030 | SH | DFND | 1,2,3, | 614,030 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 112,932 | 1,644,324 | SH | DFND | 1,2,3, | 1,644,324 | 0 | 0 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 244 | 26,000 | SH | DFND | 2, | 26,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,190 | 101,256 | SH | DFND | 1,2,3, | 101,256 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 25,948 | 420,691 | SH | DFND | 1,2,3, | 420,691 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 165,870 | 3,210,805 | SH | DFND | 1,2,3, | 3,210,805 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 52,972 | 559,661 | SH | DFND | 1,2,3, | 559,661 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 6,850 | 115,249 | SH | DFND | 2, | 115,249 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 172,837 | 2,567,006 | SH | DFND | 1,2,3, | 2,567,006 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 23,182 | 1,092,481 | SH | DFND | 1,2,3, | 1,092,481 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 139,330 | 1,930,043 | SH | DFND | 1,2,3, | 1,930,043 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 10,285 | 97,211 | SH | DFND | 1,2,3, | 97,211 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 1,518 | 47,021 | SH | DFND | 1,2,3, | 47,021 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 134,727 | 5,238,226 | SH | DFND | 1,2,3, | 5,238,226 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 112,531 | 1,593,702 | SH | DFND | 1,2,3, | 1,593,702 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 29,594 | 575,653 | SH | DFND | 1,2,3, | 575,653 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 2,481 | 42,189 | SH | DFND | 1,2,3, | 42,189 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 22,660 | 757,867 | SH | DFND | 1,2,3, | 757,867 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,357 | 23,975 | SH | DFND | 1,2,3, | 23,975 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 27,674 | 408,169 | SH | DFND | 1,2,3, | 408,169 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 9,613 | 293,709 | SH | DFND | 1,2,3, | 293,709 | 0 | 0 | |
EBAY INC | COM | 278642103 | 85,469 | 3,079,979 | SH | DFND | 1,2,3, | 3,079,979 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 83,412 | 722,622 | SH | DFND | 1,2,3, | 722,622 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 13,598 | 172,056 | SH | DFND | 1,2,3, | 172,056 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 53,574 | 888,453 | SH | DFND | 1,2,3, | 888,453 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 1,588 | 41,685 | SH | DFND | 1,2,3, | 41,685 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47,999 | 605,971 | SH | DFND | 1,2,3, | 605,971 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 11,164 | 3,718,410 | SH | DFND | 1,2,3, | 3,718,410 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 68,177 | 978,852 | SH | DFND | 1,2,3, | 978,852 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 86,931 | 1,791,278 | SH | DFND | 1,2,3, | 1,791,278 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 1,609 | 89,066 | SH | DFND | 1,2,3, | 89,066 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 11,648 | 2,411,051 | SH | DFND | 1,2,3, | 2,411,051 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 87 | 17,968 | SH | DFND | 2, | 17,968 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 80,074 | 2,440,001 | SH | DFND | 1,2,3, | 2,440,001 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 729 | 33,000 | SH | DFND | 2, | 33,000 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | COM | 29250X103 | 1,471 | 68,359 | SH | DFND | 2, | 68,359 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 8,660 | 214,088 | SH | DFND | 1,2,3, | 214,088 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 2,918 | 90,000 | SH | DFND | 2, | 90,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 14,195 | 1,077,000 | SH | DFND | 2, | 1,077,000 | 0 | 0 | |
ENERSIS AMERICAS-SPONS ADR | COM | 29274F104 | 200 | 16,700 | SH | DFND | 2, | 16,700 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 682 | 47,000 | SH | DFND | 2, | 47,000 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 34,733 | 501,555 | SH | DFND | 1,2,3, | 501,555 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 14,875 | 597,400 | SH | DFND | 2, | 597,400 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 12,589 | 484,570 | SH | DFND | 1,2,3, | 484,570 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 36,865 | 326,908 | SH | DFND | 1,2,3, | 326,908 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 52,066 | 172,011 | SH | DFND | 1,2,3, | 172,011 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 2,640 | 94,485 | SH | DFND | 1,2,3, | 94,485 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 3,944 | 59,102 | SH | DFND | 1,2,3, | 59,102 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 1,540 | 56,520 | SH | DFND | 1,2,3, | 56,520 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 105,297 | 1,285,832 | SH | DFND | 1,2,3, | 1,285,832 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 55,084 | 226,433 | SH | DFND | 1,2,3, | 226,433 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 45,434 | 876,264 | SH | DFND | 1,2,3, | 876,264 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 74,022 | 2,673,244 | SH | DFND | 1,2,3, | 2,673,244 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 37,364 | 295,904 | SH | DFND | 1,2,3, | 295,904 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,127 | 573,220 | SH | DFND | 1,2,3, | 573,220 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 185,064 | 2,106,106 | SH | DFND | 1,2,3, | 2,106,106 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 33,151 | 370,570 | SH | DFND | 1,2,3, | 370,570 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 945,983 | 12,110,914 | SH | DFND | 1,2,3, | 12,110,914 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 9,778 | 345,081 | SH | DFND | 1,2,3, | 345,081 | 0 | 0 | |
FMC CORP | COM | 302491303 | 13,505 | 340,261 | SH | DFND | 1,2,3, | 340,261 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 24,893 | 853,662 | SH | DFND | 1,2,3, | 853,662 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 93 | 10,106 | SH | DFND | 2, | 10,106 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 649,226 | 6,112,091 | SH | DFND | 1,2,3, | 6,112,091 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 30,894 | 744,247 | SH | DFND | 1,2,3, | 744,247 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 35,102 | 236,969 | SH | DFND | 1,2,3, | 236,969 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 109,729 | 735,549 | SH | DFND | 1,2,3, | 735,549 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 714 | 95,990 | SH | DFND | 1,2,3, | 95,990 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 22,302 | 227,429 | SH | DFND | 1,2,3, | 227,429 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 51,792 | 849,182 | SH | DFND | 1,2,3, | 849,182 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 26,148 | 754,640 | SH | DFND | 1,2,3, | 754,640 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 44,259 | 2,185,643 | SH | DFND | 1,2,3, | 2,185,643 | 0 | 0 | |
58.COM INC-ADR | COM | 31680Q104 | 5,312 | 81,826 | SH | DFND | 1,2,3, | 81,826 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 6,781 | 323,379 | SH | DFND | 1,2,3, | 323,379 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,792 | 80,158 | SH | DFND | 1,2,3, | 80,158 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 470 | 40,783 | SH | DFND | 1,2,3, | 40,783 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 35,661 | 538,199 | SH | DFND | 1,2,3, | 538,199 | 0 | 0 | |
FISERV INC | COM | 337738108 | 64,540 | 694,276 | SH | DFND | 1,2,3, | 694,276 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 42,822 | 1,326,164 | SH | DFND | 1,2,3, | 1,326,164 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 30,700 | 214,503 | SH | DFND | 1,2,3, | 214,503 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 18,636 | 390,116 | SH | DFND | 1,2,3, | 390,116 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 16,228 | 381,304 | SH | DFND | 1,2,3, | 381,304 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | COM | 344419106 | 1,334 | 14,500 | SH | DFND | 2, | 14,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 28,532 | 439,363 | SH | DFND | 1,2,3, | 439,363 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 156,107 | 11,016,749 | SH | DFND | 1,2,3, | 11,016,749 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 11,476 | 364,907 | SH | DFND | 1,2,3, | 364,907 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 32,775 | 582,664 | SH | DFND | 1,2,3, | 582,664 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 705 | 29,399 | SH | DFND | 1,2,3, | 29,399 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 20,724 | 452,642 | SH | DFND | 1,2,3, | 452,642 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 40,633 | 1,097,296 | SH | DFND | 1,2,3, | 1,097,296 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 682 | 65,471 | SH | DFND | 1,2,3, | 65,471 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 30,958 | 4,572,818 | SH | DFND | 1,2,3, | 4,572,818 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 13,917 | 2,986,437 | SH | DFND | 1,2,3, | 2,986,437 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 1,606 | 56,298 | SH | DFND | 1,2,3, | 56,298 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 19,907 | 481,078 | SH | DFND | 1,2,3, | 481,078 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,843 | 66,370 | SH | DFND | 1,2,3, | 66,370 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 10,195 | 357,972 | SH | DFND | 1,2,3, | 357,972 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 18,778 | 743,986 | SH | DFND | 1,2,3, | 743,986 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 22,950 | 250,548 | SH | DFND | 1,2,3, | 250,548 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 119,590 | 858,756 | SH | DFND | 1,2,3, | 858,756 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 799,275 | 25,741,537 | SH | DFND | 1,2,3, | 25,741,537 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 52,393 | 1,911,456 | SH | DFND | 1,2,3, | 1,911,456 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 100,522 | 1,716,565 | SH | DFND | 1,2,3, | 1,716,565 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 151,986 | 4,427,205 | SH | DFND | 1,2,3, | 4,427,205 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 36,728 | 422,789 | SH | DFND | 1,2,3, | 422,789 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 342 | 19,659 | SH | DFND | 1,2,3, | 19,659 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 444,600 | 4,351,994 | SH | DFND | 1,2,3, | 4,351,994 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19,070 | 662,160 | SH | DFND | 1,2,3, | 662,160 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 230 | 15,521 | SH | DFND | 1,2,3, | 15,521 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 975 | 122,306 | SH | DFND | 1,2,3, | 122,306 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 22,507 | 344,880 | SH | DFND | 1,2,3, | 344,880 | 0 | 0 | |
GLOBAL X FTSE GREECE 20 ETF | COM | 37950E366 | 251 | 31,500 | SH | DFND | 2, | 31,500 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 10,546 | 915,480 | SH | DFND | 2, | 915,480 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 28,164 | 2,444,788 | SH | DFND | 1,2,3, | 2,444,788 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214,886 | 1,180,626 | SH | DFND | 1,2,3, | 1,180,626 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 25,325 | 760,405 | SH | DFND | 1,2,3, | 760,405 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 808 | 50,426 | SH | DFND | 1,2,3, | 50,426 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 34,085 | 166,510 | SH | DFND | 1,2,3, | 166,510 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 2,465 | 317,603 | SH | DFND | 1,2,3, | 317,603 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | COM | 387437114 | 459 | 16,612 | SH | DFND | 1,2,3, | 16,612 | 0 | 0 | |
CGI GROUP INC - CLASS A | COM | 39945C109 | 25,802 | 635,408 | SH | DFND | 1,2,3, | 635,408 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | COM | 399909100 | 237 | 8,800 | SH | DFND | 2, | 8,800 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | COM | 40049J206 | 1,105 | 40,040 | SH | DFND | 2, | 40,040 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | COM | 40053C105 | 260 | 29,900 | SH | DFND | 2, | 29,900 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 64,860 | 947,693 | SH | DFND | 1,2,3, | 947,693 | 0 | 0 | |
HCP INC | COM | 40414L109 | 63,639 | 1,646,553 | SH | DFND | 1,2,3, | 1,646,553 | 0 | 0 | |
HDFC BANK LTD-ADR | COM | 40415F101 | 3,624 | 59,303 | SH | DFND | 2, | 59,303 | 0 | 0 | |
HP INC | COM | 40434L105 | 60,833 | 5,137,934 | SH | DFND | 1,2,3, | 5,137,934 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 94,555 | 2,770,425 | SH | DFND | 1,2,3, | 2,770,425 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 37,847 | 1,301,479 | SH | DFND | 1,2,3, | 1,301,479 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 25,999 | 570,648 | SH | DFND | 1,2,3, | 570,648 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 17,681 | 186,568 | SH | DFND | 1,2,3, | 186,568 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 28,617 | 327,314 | SH | DFND | 1,2,3, | 327,314 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 55,648 | 1,269,341 | SH | DFND | 1,2,3, | 1,269,341 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 21,519 | 318,799 | SH | DFND | 1,2,3, | 318,799 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 2,012 | 71,183 | SH | DFND | 1,2,3, | 71,183 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 2,578 | 95,109 | SH | DFND | 1,2,3, | 95,109 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 15,736 | 298,261 | SH | DFND | 1,2,3, | 298,261 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 792 | 35,666 | SH | DFND | 1,2,3, | 35,666 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 38,455 | 424,446 | SH | DFND | 1,2,3, | 424,446 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 17,527 | 1,247,453 | SH | DFND | 1,2,3, | 1,247,453 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 40,483 | 840,419 | SH | DFND | 1,2,3, | 840,419 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 89,357 | 5,847,966 | SH | DFND | 1,2,3, | 5,847,966 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 3,107 | 70,496 | SH | DFND | 1,2,3, | 70,496 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 28,333 | 1,311,714 | SH | DFND | 1,2,3, | 1,311,714 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 27,133 | 681,560 | SH | DFND | 1,2,3, | 681,560 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 26,369 | 670,273 | SH | DFND | 1,2,3, | 670,273 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 509,086 | 3,817,671 | SH | DFND | 1,2,3, | 3,817,671 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 208,881 | 1,999,624 | SH | DFND | 1,2,3, | 1,999,624 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 35,119 | 440,864 | SH | DFND | 1,2,3, | 440,864 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 3,115 | 116,632 | SH | DFND | 1,2,3, | 116,632 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 38,115 | 2,418,442 | SH | DFND | 1,2,3, | 2,418,442 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 1,475 | 52,136 | SH | DFND | 1,2,3, | 52,136 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 75,414 | 421,308 | SH | DFND | 1,2,3, | 421,308 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 21,357 | 292,447 | SH | DFND | 1,2,3, | 292,447 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 31,522 | 2,822,017 | SH | DFND | 1,2,3, | 2,822,017 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 11,190 | 438,299 | SH | DFND | 1,2,3, | 438,299 | 0 | 0 | |
IHS INC-CLASS A | COM | 451734107 | 21,393 | 180,290 | SH | DFND | 1,2,3, | 180,290 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 85,007 | 912,191 | SH | DFND | 1,2,3, | 912,191 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 75,981 | 397,662 | SH | DFND | 1,2,3, | 397,662 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 25,462 | 786,229 | SH | DFND | 1,2,3, | 786,229 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 49,767 | 456,121 | SH | DFND | 1,2,3, | 456,121 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 135 | 17,773 | SH | DFND | 1,2,3, | 17,773 | 0 | 0 | |
INFOSYS LTD-SP ADR | COM | 456788108 | 10,142 | 603,000 | SH | DFND | 2,3, | 603,000 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 763 | 71,067 | SH | DFND | 1,2,3, | 71,067 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 485,438 | 13,873,619 | SH | DFND | 1,2,3, | 13,873,619 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 87,500 | 340,561 | SH | DFND | 1,2,3, | 340,561 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 371,391 | 2,665,355 | SH | DFND | 1,2,3, | 2,665,355 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 26,520 | 219,861 | SH | DFND | 1,2,3, | 219,861 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 69,816 | 1,827,636 | SH | DFND | 1,2,3, | 1,827,636 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 26,589 | 1,129,052 | SH | DFND | 1,2,3, | 1,129,052 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 71,436 | 726,862 | SH | DFND | 1,2,3, | 726,862 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 53,591 | 96,995 | SH | DFND | 1,2,3, | 96,995 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 662 | 94,144 | SH | DFND | 1,2,3, | 94,144 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18,618 | 303,628 | SH | DFND | 1,2,3, | 303,628 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 17,681 | 641,074 | SH | DFND | 1,2,3, | 641,074 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285105 | 970 | 94,800 | SH | DFND | 2, | 94,800 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286400 | 863 | 41,500 | SH | DFND | 2, | 41,500 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 464286731 | 566 | 44,365 | SH | DFND | 2, | 44,365 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | COM | 464286772 | 4,784 | 95,536 | SH | DFND | 2,3, | 95,536 | 0 | 0 | |
ISHARES MSCI ITALY CAPPED ET | COM | 464286855 | 340 | 24,350 | SH | DFND | 2, | 24,350 | 0 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 4,610 | 42,100 | SH | DFND | 2, | 42,100 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,283 | 6,200 | SH | DFND | 2, | 6,200 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | COM | 464288687 | 234 | 6,015 | SH | DFND | 2, | 6,015 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 377 | 26,700 | SH | DFND | 2, | 26,700 | 0 | 0 | |
ISHARES CORE US TREASURY BON | COM | 46429B267 | 11,979 | 478,574 | SH | DFND | 2, | 478,574 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 890 | 42,400 | SH | DFND | 2,3, | 42,400 | 0 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 19,904 | 728,271 | SH | DFND | 2,3, | 728,271 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOL | COM | 46429B697 | 235 | 5,549 | SH | DFND | 2, | 5,549 | 0 | 0 | |
ISHARES MSCI RUSSIA CAPPED E | COM | 46434G806 | 1,808 | 163,800 | SH | DFND | 2, | 163,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 714,921 | 10,736,169 | SH | DFND | 1,2,3, | 10,736,169 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 17,181 | 405,024 | SH | DFND | 1,2,3, | 405,024 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 31,655 | 557,891 | SH | DFND | 1,2,3, | 557,891 | 0 | 0 | |
JD.COM INC-ADR | COM | 47215P106 | 14,284 | 445,265 | SH | DFND | 1,2,3, | 445,265 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 804,488 | 7,751,864 | SH | DFND | 1,2,3, | 7,751,864 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 71,652 | 1,781,064 | SH | DFND | 1,2,3, | 1,781,064 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 20,398 | 128,443 | SH | DFND | 1,2,3, | 128,443 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 31,665 | 1,142,745 | SH | DFND | 1,2,3, | 1,142,745 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 29,739 | 426,734 | SH | DFND | 1,2,3, | 426,734 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 21,571 | 290,444 | SH | DFND | 1,2,3, | 290,444 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 56,322 | 769,537 | SH | DFND | 1,2,3, | 769,537 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 26,846 | 297,929 | SH | DFND | 1,2,3, | 297,929 | 0 | 0 | |
KEYCORP | COM | 493267108 | 33,951 | 2,562,345 | SH | DFND | 1,2,3, | 2,562,345 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 4,254 | 66,527 | SH | DFND | 1,2,3, | 66,527 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 132,707 | 1,025,318 | SH | DFND | 1,2,3, | 1,025,318 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 34,826 | 1,304,848 | SH | DFND | 1,2,3, | 1,304,848 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 75,008 | 5,158,728 | SH | DFND | 1,2,3, | 5,158,728 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 6,116 | 3,331,257 | SH | DFND | 1,2,3, | 3,331,257 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 1,562 | 59,470 | SH | DFND | 1,2,3, | 59,470 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 30,187 | 623,826 | SH | DFND | 1,2,3, | 623,826 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 123,421 | 1,673,507 | SH | DFND | 1,2,3, | 1,673,507 | 0 | 0 | |
KROGER CO | COM | 501044101 | 118,648 | 2,804,263 | SH | DFND | 1,2,3, | 2,804,263 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 69,078 | 714,578 | SH | DFND | 1,3, | 714,578 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 27,922 | 938,241 | SH | DFND | 1,2,3, | 938,241 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,113 | 25,519 | SH | DFND | 1,2,3, | 25,519 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 26,306 | 217,510 | SH | DFND | 1,2,3, | 217,510 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 35,654 | 287,089 | SH | DFND | 1,2,3, | 287,089 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 33,884 | 422,646 | SH | DFND | 1,2,3, | 422,646 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 46,647 | 1,060,408 | SH | DFND | 1,2,3, | 1,060,408 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 2,139 | 83,018 | SH | DFND | 1,2,3, | 83,018 | 0 | 0 | |
LATAM AIRLINES GROUP-SP ADR | COM | 51817R106 | 78 | 14,680 | SH | DFND | 2, | 14,680 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 59,148 | 664,359 | SH | DFND | 1,2,3, | 664,359 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 26,733 | 214,810 | SH | DFND | 1,2,3, | 214,810 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 17,812 | 418,710 | SH | DFND | 1,2,3, | 418,710 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 11,683 | 296,901 | SH | DFND | 1,2,3, | 296,901 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 27,221 | 551,471 | SH | DFND | 1,2,3, | 551,471 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 14,900 | 871,326 | SH | DFND | 1,2,3, | 871,326 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 44,249 | 816,403 | SH | DFND | 1,2,3, | 816,403 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,222 | 151,436 | SH | DFND | 1,2,3, | 151,436 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 31,763 | 1,168,412 | SH | DFND | 1,3, | 1,168,412 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 14,365 | 456,751 | SH | DFND | 1,3, | 456,751 | 0 | 0 | |
LIBERTY MEDIA CORP - A | COM | 531229102 | 10,669 | 271,534 | SH | DFND | 1,2,3, | 271,534 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COM | 531229300 | 20,992 | 554,755 | SH | DFND | 1,2,3, | 554,755 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 236,665 | 2,745,532 | SH | DFND | 1,2,3, | 2,745,532 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 35,663 | 701,623 | SH | DFND | 1,2,3, | 701,623 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 27,090 | 624,910 | SH | DFND | 1,2,3, | 624,910 | 0 | 0 | |
LINN CO LLC | COM | 535782106 | 157 | 154,000 | SH | DFND | 2, | 154,000 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 79,100 | 347,647 | SH | DFND | 1,2,3, | 347,647 | 0 | 0 | |
LINN ENERGY LLC-UNITS | COM | 536020100 | 93 | 77,000 | SH | DFND | 2, | 77,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 173,868 | 791,026 | SH | DFND | 1,2,3, | 791,026 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 31,053 | 806,353 | SH | DFND | 1,2,3, | 806,353 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 218,746 | 2,846,030 | SH | DFND | 1,2,3, | 2,846,030 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,350 | 316,915 | SH | DFND | 1,2,3, | 316,915 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 48,033 | 391,660 | SH | DFND | 1,2,3, | 391,660 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,919 | 1,195,317 | SH | DFND | 1,2,3, | 1,195,317 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 1,464 | 39,240 | SH | DFND | 2, | 39,240 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 35,563 | 435,560 | SH | DFND | 1,2,3, | 435,560 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 1,573 | 66,032 | SH | DFND | 1,2,3, | 66,032 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 32,256 | 911,712 | SH | DFND | 1,2,3, | 911,712 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 5,973 | 90,000 | SH | DFND | 2, | 90,000 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 48,078 | 1,166,992 | SH | DFND | 1,2,3, | 1,166,992 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 19,052 | 222,724 | SH | DFND | 1,2,3, | 222,724 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 84,397 | 5,537,007 | SH | DFND | 1,2,3, | 5,537,007 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 29,762 | 2,404,072 | SH | DFND | 1,2,3, | 2,404,072 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 89,859 | 1,718,143 | SH | DFND | 1,2,3, | 1,718,143 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 32,624 | 36,647 | SH | DFND | 1,2,3, | 36,647 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 82,261 | 1,466,335 | SH | DFND | 1,2,3, | 1,466,335 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 41,890 | 615,849 | SH | DFND | 1,2,3, | 615,849 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 36,131 | 263,172 | SH | DFND | 1,2,3, | 263,172 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 28,095 | 988,916 | SH | DFND | 1,2,3, | 988,916 | 0 | 0 | |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 270,734 | 2,738,278 | SH | DFND | 1,2,3, | 2,738,278 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 26,042 | 949,060 | SH | DFND | 1,2,3, | 949,060 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 29,066 | 756,740 | SH | DFND | 1,2,3, | 756,740 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 31,256 | 360,922 | SH | DFND | 1,2,3, | 360,922 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 328,374 | 2,749,513 | SH | DFND | 1,2,3, | 2,749,513 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 75,176 | 752,811 | SH | DFND | 1,2,3, | 752,811 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 151,345 | 761,522 | SH | DFND | 1,2,3, | 761,522 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 42,598 | 536,969 | SH | DFND | 1,2,3, | 536,969 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,991 | 170,885 | SH | DFND | 1,2,3, | 170,885 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 20,789 | 433,277 | SH | DFND | 1,2,3, | 433,277 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 18,036 | 250,159 | SH | DFND | 1,2,3, | 250,159 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | COM | 585464100 | 4,546 | 269,885 | SH | DFND | 1,3, | 269,885 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 434,605 | 8,161,596 | SH | DFND | 1,2,3, | 8,161,596 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 7,677 | 229,255 | SH | DFND | 1,2,3, | 229,255 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 124,803 | 2,561,122 | SH | DFND | 1,2,3, | 2,561,122 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 25,884 | 75,214 | SH | DFND | 1,2,3, | 75,214 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,218,062 | 21,631,356 | SH | DFND | 1,2,3, | 21,631,356 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 26,836 | 562,121 | SH | DFND | 1,2,3, | 562,121 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 43,501 | 3,072,117 | SH | DFND | 1,2,3, | 3,072,117 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 5,010 | 54,565 | SH | DFND | 1,2,3, | 54,565 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | COM | 607409109 | 2,806 | 459,254 | SH | DFND | 1,2,3, | 459,254 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 38,424 | 202,350 | SH | DFND | 1,2,3, | 202,350 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 39,601 | 418,878 | SH | DFND | 1,2,3, | 418,878 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 221,648 | 4,870,314 | SH | DFND | 1,2,3, | 4,870,314 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 438 | 41,287 | SH | DFND | 1,2,3, | 41,287 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 1,223 | 124,059 | SH | DFND | 1,2,3, | 124,059 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 152,923 | 1,546,391 | SH | DFND | 1,2,3, | 1,546,391 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 68,515 | 456,037 | SH | DFND | 1,2,3, | 456,037 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 51,722 | 511,545 | SH | DFND | 1,2,3, | 511,545 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 131,568 | 4,082,164 | SH | DFND | 1,2,3, | 4,082,164 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 45,810 | 1,615,868 | SH | DFND | 1,2,3, | 1,615,868 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 31,948 | 461,006 | SH | DFND | 1,2,3, | 461,006 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 10,110 | 460,604 | SH | DFND | 1,2,3, | 460,604 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 10,670 | 962,135 | SH | DFND | 1,2,3, | 962,135 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 22,749 | 385,440 | SH | DFND | 1,2,3, | 385,440 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 1,504 | 24,401 | SH | DFND | 1,2,3, | 24,401 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 35,570 | 1,054,247 | SH | DFND | 1,2,3, | 1,054,247 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 4,030 | 100,373 | SH | DFND | 1,2,3, | 100,373 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 267 | 15,552 | SH | DFND | 1,2,3, | 15,552 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 11,930 | 1,052,981 | SH | DFND | 1,2,3, | 1,052,981 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 24,820 | 923,706 | SH | DFND | 1,2,3, | 923,706 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 129,037 | 1,105,620 | SH | DFND | 1,2,3, | 1,105,620 | 0 | 0 | |
NETEASE INC-ADR | COM | 64110W102 | 19,191 | 106,231 | SH | DFND | 1,2,3, | 106,231 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 8,745 | 102,142 | SH | DFND | 1,2,3, | 102,142 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 5,386 | 170,435 | SH | DFND | 1,2,3, | 170,435 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 602 | 60,865 | SH | DFND | 1,2,3, | 60,865 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 22,267 | 1,352,003 | SH | DFND | 1,3, | 1,352,003 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,336 | 116,180 | SH | DFND | 1,2,3, | 116,180 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 34,892 | 797,536 | SH | DFND | 1,2,3, | 797,536 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 27,508 | 1,547,991 | SH | DFND | 1,2,3, | 1,547,991 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 14,712 | 1,088,202 | SH | DFND | 1,2,3, | 1,088,202 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 131,503 | 1,253,483 | SH | DFND | 1,2,3, | 1,253,483 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 197 | 14,833 | SH | DFND | 1,2,3, | 14,833 | 0 | 0 | |
NIKE INC -CL B | COM | 654106103 | 240,784 | 3,806,862 | SH | DFND | 1,2,3, | 3,806,862 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 49,858 | 1,547,437 | SH | DFND | 1,2,3, | 1,547,437 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 19,586 | 389,309 | SH | DFND | 1,2,3, | 389,309 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 69,854 | 823,172 | SH | DFND | 1,2,3, | 823,172 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM | 665826103 | 1,312 | 51,000 | SH | DFND | 2, | 51,000 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 43,027 | 590,785 | SH | DFND | 1,2,3, | 590,785 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 98,136 | 516,287 | SH | DFND | 1,2,3, | 516,287 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 2,235 | 135,525 | SH | DFND | 1,2,3, | 135,525 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 516 | 44,812 | SH | DFND | 1,2,3, | 44,812 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16,241 | 804,808 | SH | DFND | 1,2,3, | 804,808 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 55,952 | 1,387,021 | SH | DFND | 1,2,3, | 1,387,021 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 692 | 36,000 | SH | DFND | 2, | 36,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 54,923 | 1,644,888 | SH | DFND | 1,2,3, | 1,644,888 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 15,075 | 565,448 | SH | DFND | 1,2,3, | 565,448 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 72,665 | 282,020 | SH | DFND | 1,2,3, | 282,020 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 139,212 | 2,077,165 | SH | DFND | 1,2,3, | 2,077,165 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 17,187 | 458,924 | SH | DFND | 1,2,3, | 458,924 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 50,758 | 662,382 | SH | DFND | 1,2,3, | 662,382 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 4,201 | 119,185 | SH | DFND | 1,2,3, | 119,185 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 13,180 | 562,298 | SH | DFND | 1,2,3, | 562,298 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 16,522 | 339,262 | SH | DFND | 1,2,3, | 339,262 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 349,979 | 9,479,401 | SH | DFND | 1,2,3, | 9,479,401 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 75,031 | 1,391,524 | SH | DFND | 1,2,3, | 1,391,524 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 154,642 | 1,609,181 | SH | DFND | 1,2,3, | 1,609,181 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 77,519 | 776,980 | SH | DFND | 1,2,3, | 776,980 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 63,895 | 1,860,661 | SH | DFND | 1,2,3, | 1,860,661 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 1,242 | 13,975 | SH | DFND | 1,2,3, | 13,975 | 0 | 0 | |
PVH CORP | COM | 693656100 | 19,248 | 263,132 | SH | DFND | 1,2,3, | 263,132 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 52,621 | 1,095,814 | SH | DFND | 1,2,3, | 1,095,814 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 18,294 | 285,837 | SH | DFND | 1,2,3, | 285,837 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 37,262 | 210,768 | SH | DFND | 1,2,3, | 210,768 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 36,408 | 370,225 | SH | DFND | 1,2,3, | 370,225 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 1,007 | 63,303 | SH | DFND | 1,2,3, | 63,303 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 12,316 | 270,986 | SH | DFND | 1,2,3, | 270,986 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 53,866 | 1,001,601 | SH | DFND | 1,2,3, | 1,001,601 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 123,457 | 3,384,244 | SH | DFND | 1,2,3, | 3,384,244 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,453 | 51,273 | SH | DFND | 1,2,3, | 51,273 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 19,091 | 885,914 | SH | DFND | 1,2,3, | 885,914 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 1,113 | 51,031 | SH | DFND | 1,2,3, | 51,031 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 14,784 | 904,238 | SH | DFND | 1,2,3, | 904,238 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 17,943 | 685,615 | SH | DFND | 1,2,3, | 685,615 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 411,754 | 4,070,728 | SH | DFND | 1,2,3, | 4,070,728 | 0 | 0 | |
PETROCHINA CO LTD -ADR | COM | 71646E100 | 5,218 | 79,333 | SH | DFND | 2, | 79,333 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 3,107 | 731,050 | SH | DFND | 2, | 731,050 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 564,624 | 17,240,427 | SH | DFND | 1,2,3, | 17,240,427 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 371,299 | 4,172,833 | SH | DFND | 1,2,3, | 4,172,833 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 138,830 | 1,692,839 | SH | DFND | 1,2,3, | 1,692,839 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,085 | 63,933 | SH | DFND | 1,2,3, | 63,933 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 2,102 | 109,994 | SH | DFND | 1,2,3, | 109,994 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 20,778 | 318,535 | SH | DFND | 1,2,3, | 318,535 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 62,077 | 498,732 | SH | DFND | 1,2,3, | 498,732 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 2,830 | 123,000 | SH | DFND | 2, | 123,000 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A108 | 5,832 | 663,476 | SH | DFND | 1,2,3, | 663,476 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 20,627 | 427,670 | SH | DFND | 1,2,3, | 427,670 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 14,987 | 173,639 | SH | DFND | 1,2,3, | 173,639 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 2,426 | 40,576 | SH | DFND | 1,2,3, | 40,576 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 39,884 | 2,287,166 | SH | DFND | 1,2,3, | 2,287,166 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 16,866 | 967,113 | SH | DFND | 2, | 967,113 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 79,716 | 772,591 | SH | DFND | 1,2,3, | 772,591 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 86,390 | 372,434 | SH | DFND | 1,2,3, | 372,434 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 176 | 13,179 | SH | DFND | 1,2,3, | 13,179 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 50,194 | 696,275 | SH | DFND | 1,2,3, | 696,275 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 177,225 | 137,473 | SH | DFND | 1,2,3, | 137,473 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 37,292 | 820,149 | SH | DFND | 1,2,3, | 820,149 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 634,969 | 7,930,176 | SH | DFND | 1,2,3, | 7,930,176 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 59,375 | 1,837,094 | SH | DFND | 1,2,3, | 1,837,094 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 75,813 | 1,753,297 | SH | DFND | 1,2,3, | 1,753,297 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 103 | 14,764 | SH | DFND | 2, | 14,764 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 112,528 | 1,369,456 | SH | DFND | 1,2,3, | 1,369,456 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 60,833 | 1,560,221 | SH | DFND | 1,2,3, | 1,560,221 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 125,704 | 501,893 | SH | DFND | 1,2,3, | 501,893 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 16,249 | 903,722 | SH | DFND | 1,2,3, | 903,722 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | COM | 74734M109 | 7,617 | 104,831 | SH | DFND | 1,2,3, | 104,831 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,227 | 27,109 | SH | DFND | 1,2,3, | 27,109 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 22,093 | 427,656 | SH | DFND | 1,2,3, | 427,656 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 215,754 | 4,279,975 | SH | DFND | 1,2,3, | 4,279,975 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 10,269 | 500,437 | SH | DFND | 1,2,3, | 500,437 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,460 | 410,644 | SH | DFND | 1,2,3, | 410,644 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 17,633 | 253,384 | SH | DFND | 1,2,3, | 253,384 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD-ADR | COM | 74906P104 | 3,615 | 65,997 | SH | DFND | 1,2,3, | 65,997 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 2,110 | 95,704 | SH | DFND | 1,2,3, | 95,704 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 20,552 | 182,422 | SH | DFND | 1,2,3, | 182,422 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 993 | 59,046 | SH | DFND | 1,2,3, | 59,046 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | COM | 752344309 | 7,207 | 116,143 | SH | DFND | 2, | 116,143 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 10,466 | 456,232 | SH | DFND | 1,2,3, | 456,232 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 18,895 | 323,325 | SH | DFND | 1,2,3, | 323,325 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 106,398 | 846,172 | SH | DFND | 1,2,3, | 846,172 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 13,697 | 375,462 | SH | DFND | 1,2,3, | 375,462 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 42,848 | 825,275 | SH | DFND | 1,2,3, | 825,275 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 48,107 | 575,100 | SH | DFND | 1,2,3, | 575,100 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 21,182 | 307,482 | SH | DFND | 1,2,3, | 307,482 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 112,626 | 205,451 | SH | DFND | 1,2,3, | 205,451 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 34,394 | 3,564,112 | SH | DFND | 1,2,3, | 3,564,112 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 36,540 | 820,384 | SH | DFND | 1,2,3, | 820,384 | 0 | 0 | |
RESMED INC | COM | 761152107 | 20,966 | 385,626 | SH | DFND | 1,2,3, | 385,626 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 20,053 | 540,067 | SH | DFND | 1,2,3, | 540,067 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 1,359 | 75,107 | SH | DFND | 1,2,3, | 75,107 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 2,634 | 176,883 | SH | DFND | 1,2,3, | 176,883 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 653 | 39,524 | SH | DFND | 1,2,3, | 39,524 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 113,061 | 2,422,572 | SH | DFND | 1,2,3, | 2,422,572 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 27,053 | 929,964 | SH | DFND | 2, | 929,964 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 21,257 | 2,711,318 | SH | DFND | 1,2,3, | 2,711,318 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 18,630 | 392,055 | SH | DFND | 1,2,3, | 392,055 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 37,304 | 358,765 | SH | DFND | 1,2,3, | 358,765 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 34,314 | 367,899 | SH | DFND | 1,2,3, | 367,899 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 37,520 | 1,076,464 | SH | DFND | 1,2,3, | 1,076,464 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 59,326 | 311,290 | SH | DFND | 1,2,3, | 311,290 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 62,741 | 1,150,151 | SH | DFND | 1,2,3, | 1,150,151 | 0 | 0 | |
ROUSE PROPERTIES INC | COM | 779287101 | 368 | 24,713 | SH | DFND | 1,2,3, | 24,713 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 221,851 | 4,076,863 | SH | DFND | 1,2,3, | 4,076,863 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,706 | 31,369 | SH | DFND | 2, | 31,369 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 32,950 | 716,450 | SH | DFND | 2, | 716,450 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,976 | 37,787 | SH | DFND | 1,2,3, | 37,787 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 39,129 | 372,298 | SH | DFND | 1,2,3, | 372,298 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 22,077 | 417,961 | SH | DFND | 1,2,3, | 417,961 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 37,088 | 325,252 | SH | DFND | 1,2,3, | 325,252 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4,934 | 270,807 | SH | DFND | 2, | 270,807 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 7,547 | 36,648 | SH | DFND | 2, | 36,648 | 0 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 42,499 | 419,040 | SH | DFND | 2, | 419,040 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | COM | 78463X863 | 1,149 | 29,089 | SH | DFND | 2, | 29,089 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE | COM | 78464A375 | 3,034 | 90,750 | SH | DFND | 2, | 90,750 | 0 | 0 | |
SPDR DJIA TRUST | COM | 78467X109 | 1,203 | 6,845 | SH | DFND | 2, | 6,845 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 958 | 46,552 | SH | DFND | 1,2,3, | 46,552 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 12,307 | 436,563 | SH | DFND | 1,2,3, | 436,563 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 46,986 | 755,156 | SH | DFND | 1,2,3, | 755,156 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 144,954 | 1,831,621 | SH | DFND | 1,2,3, | 1,831,621 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 41,981 | 551,868 | SH | DFND | 1,2,3, | 551,868 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 424 | 8,068 | SH | DFND | 1,2,3, | 8,068 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 22,805 | 372,027 | SH | DFND | 1,2,3, | 372,027 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 41,446 | 259,185 | SH | DFND | 1,2,3, | 259,185 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 254,040 | 3,647,908 | SH | DFND | 1,2,3, | 3,647,908 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 107,986 | 3,247,705 | SH | DFND | 1,2,3, | 3,247,705 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 11,349 | 207,667 | SH | DFND | 1,2,3, | 207,667 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 27,656 | 615,537 | SH | DFND | 1,2,3, | 615,537 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 6,227 | 85,671 | SH | DFND | 1, | 85,671 | 0 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 3,147 | 61,636 | SH | DFND | 1, | 61,636 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 5,954 | 75,416 | SH | DFND | 1, | 75,416 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 5,971 | 248,050 | SH | DFND | 1, | 248,050 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 3,010 | 69,291 | SH | DFND | 1, | 69,291 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 909 | 45,111 | SH | DFND | 1,2,3, | 45,111 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 63,186 | 666,167 | SH | DFND | 1,2,3, | 666,167 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 2,630 | 175,359 | SH | DFND | 1,2,3, | 175,359 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 411 | 10,405 | SH | DFND | 1,2,3, | 10,405 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 33,945 | 388,472 | SH | DFND | 1,2,3, | 388,472 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 18,478 | 1,067,114 | SH | DFND | 1,2,3, | 1,067,114 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 59,722 | 227,556 | SH | DFND | 1,2,3, | 227,556 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 20,300 | 131,545 | SH | DFND | 1,2,3, | 131,545 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 417 | 26,464 | SH | DFND | 1,2,3, | 26,464 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 17,821 | 1,450,010 | SH | DFND | 1,2,3, | 1,450,010 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 206,518 | 1,058,196 | SH | DFND | 1,2,3, | 1,058,196 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 27,845 | 6,841,473 | SH | DFND | 1,2,3, | 6,841,473 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 49,607 | 626,424 | SH | DFND | 1,2,3, | 626,424 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 38,743 | 312,567 | SH | DFND | 1,2,3, | 312,567 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 30,344 | 175,991 | SH | DFND | 1,2,3, | 175,991 | 0 | 0 | |
SOUFUN HOLDINGS LTD-ADR | COM | 836034108 | 913 | 127,707 | SH | DFND | 1,3, | 127,707 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 121,506 | 2,570,469 | SH | DFND | 1,2,3, | 2,570,469 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 25,471 | 967,026 | SH | DFND | 1,2,3, | 967,026 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 22,561 | 520,433 | SH | DFND | 1,2,3, | 520,433 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,818 | 1,082,158 | SH | DFND | 1,2,3, | 1,082,158 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,912 | 26,718 | SH | DFND | 1,2,3, | 26,718 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 44,213 | 1,863,190 | SH | DFND | 1,2,3, | 1,863,190 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 3,204 | 320,994 | SH | DFND | 1,2,3, | 320,994 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 20,751 | 352,972 | SH | DFND | 1,2,3, | 352,972 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 7,390 | 2,035,901 | SH | DFND | 1,2,3, | 2,035,901 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 897 | 48,114 | SH | DFND | 1,2,3, | 48,114 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 50,729 | 473,083 | SH | DFND | 1,2,3, | 473,083 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 17,285 | 1,813,694 | SH | DFND | 1,2,3, | 1,813,694 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 250,002 | 4,110,529 | SH | DFND | 1,2,3, | 4,110,529 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 33,084 | 471,815 | SH | DFND | 1,2,3, | 471,815 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 74,832 | 1,124,110 | SH | DFND | 1,2,3, | 1,124,110 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 28,344 | 232,746 | SH | DFND | 1,2,3, | 232,746 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 1,224 | 52,493 | SH | DFND | 1,2,3, | 52,493 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 87,061 | 923,727 | SH | DFND | 1,2,3, | 923,727 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 748 | 61,286 | SH | DFND | 1,2,3, | 61,286 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 2,871 | 41,413 | SH | DFND | 1,2,3, | 41,413 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 53,332 | 1,684,989 | SH | DFND | 1,2,3, | 1,684,989 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 108,712 | 4,219,946 | SH | DFND | 1,2,3, | 4,219,946 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 1,936 | 152,676 | SH | DFND | 1,2,3, | 152,676 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 60,583 | 1,398,816 | SH | DFND | 1,2,3, | 1,398,816 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 8,015 | 598,592 | SH | DFND | 2, | 598,592 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 41,128 | 1,931,802 | SH | DFND | 1,2,3, | 1,931,802 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 22,124 | 479,500 | SH | DFND | 1,2,3, | 479,500 | 0 | 0 | |
SYNGENTA AG-ADR | COM | 87160A100 | 17,711 | 222,523 | SH | DFND | 2, | 222,523 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 73,712 | 2,422,362 | SH | DFND | 1,2,3, | 2,422,362 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 67,818 | 1,635,736 | SH | DFND | 1,2,3, | 1,635,736 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 26,727 | 760,158 | SH | DFND | 1,2,3, | 760,158 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 141,279 | 1,979,802 | SH | DFND | 1,2,3, | 1,979,802 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 32,095 | 807,630 | SH | DFND | 1,2,3, | 807,630 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 12,959 | 136,775 | SH | DFND | 1,2,3, | 136,775 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 938 | 20,190 | SH | DFND | 1,3, | 20,190 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 2,316 | 69,714 | SH | DFND | 1,2,3, | 69,714 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 139,601 | 1,896,233 | SH | DFND | 1,2,3, | 1,896,233 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 3,409 | 44,186 | SH | DFND | 1,2,3, | 44,186 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 3,694 | 969,536 | SH | DFND | 2, | 969,536 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 6,383 | 1,672,613 | SH | DFND | 1,2,3, | 1,672,613 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 14,974 | 582,646 | SH | DFND | 1,2,3, | 582,646 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 21,063 | 751,851 | SH | DFND | 1,2,3, | 751,851 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 11,157 | 415,981 | SH | DFND | 1,2,3, | 415,981 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 671 | 29,358 | SH | DFND | 1,2,3, | 29,358 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 42,768 | 410,128 | SH | DFND | 1,2,3, | 410,128 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 60,992 | 256,174 | SH | DFND | 1,2,3, | 256,174 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 158,895 | 2,829,319 | SH | DFND | 1,2,3, | 2,829,319 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 31,659 | 745,795 | SH | DFND | 1,2,3, | 745,795 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 157,371 | 1,101,573 | SH | DFND | 1,2,3, | 1,101,573 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 37,903 | 988,049 | SH | DFND | 1,2,3, | 988,049 | 0 | 0 | |
3M CO | COM | 88579Y101 | 276,497 | 1,820,135 | SH | DFND | 1,2,3, | 1,820,135 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 25,989 | 337,299 | SH | DFND | 1,2,3, | 337,299 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 164,710 | 2,556,023 | SH | DFND | 1,2,3, | 2,556,023 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 143,296 | 771,364 | SH | DFND | 1,2,3, | 771,364 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 18,155 | 541,617 | SH | DFND | 1,2,3, | 541,617 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 20,771 | 360,663 | SH | DFND | 1,2,3, | 360,663 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 207,585 | 5,241,137 | SH | DFND | 1,2,3, | 5,241,137 | 0 | 0 | |
TOTAL SA-SPON ADR | COM | 89151E109 | 29,666 | 656,912 | SH | DFND | 2, | 656,912 | 0 | 0 | |
TOWERS WATSON & CO-CL A | COM | 891894107 | 25,543 | 197,413 | SH | DFND | 1,2,3, | 197,413 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 25,205 | 502,590 | SH | DFND | 1,2,3, | 502,590 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 32,177 | 372,888 | SH | DFND | 1,2,3, | 372,888 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 573 | 17,600 | SH | DFND | 2, | 17,600 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 66,872 | 2,053,016 | SH | DFND | 1,2,3, | 2,053,016 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 35,821 | 157,191 | SH | DFND | 1,2,3, | 157,191 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 286 | 11,000 | SH | DFND | 2, | 11,000 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 125,856 | 1,101,199 | SH | DFND | 1,2,3, | 1,101,199 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 15,366 | 707,762 | SH | DFND | 1,2,3, | 707,762 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 26,271 | 304,945 | SH | DFND | 1,2,3, | 304,945 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | COM | 900111204 | 198 | 22,900 | SH | DFND | 2, | 22,900 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 6,181 | 2,452,778 | SH | DFND | 1,2,3, | 2,452,778 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 89,867 | 3,291,815 | SH | DFND | 1,2,3, | 3,291,815 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 90,756 | 3,318,310 | SH | DFND | 1,2,3, | 3,318,310 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 33,699 | 1,515,916 | SH | DFND | 1,2,3, | 1,515,916 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 59,531 | 1,106,942 | SH | DFND | 1,2,3, | 1,106,942 | 0 | 0 | |
UDR INC | COM | 902653104 | 34,693 | 918,771 | SH | DFND | 1,2,3, | 918,771 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 174 | 16,000 | SH | DFND | 2, | 16,000 | 0 | 0 | |
US BANCORP | COM | 902973304 | 207,972 | 4,835,422 | SH | DFND | 1,2,3, | 4,835,422 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 130 | 12,755 | SH | DFND | 1,2,3, | 12,755 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 33,869 | 182,475 | SH | DFND | 1,2,3, | 182,475 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 41,923 | 517,829 | SH | DFND | 1,2,3, | 517,829 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 186,424 | 2,374,522 | SH | DFND | 1,2,3, | 2,374,522 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 17,394 | 302,445 | SH | DFND | 1,2,3, | 302,445 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 188,229 | 1,938,709 | SH | DFND | 1,2,3, | 1,938,709 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 19,343 | 266,140 | SH | DFND | 1,2,3, | 266,140 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 256,196 | 2,643,924 | SH | DFND | 1,2,3, | 2,643,924 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 22,969 | 144,886 | SH | DFND | 1,2,3, | 144,886 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 325,772 | 2,739,424 | SH | DFND | 1,2,3, | 2,739,424 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 457 | 8,933 | SH | DFND | 1,2,3, | 8,933 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 30,496 | 254,087 | SH | DFND | 1,2,3, | 254,087 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 23,016 | 686,632 | SH | DFND | 1,2,3, | 686,632 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 1,613 | 67,885 | SH | DFND | 1,2,3, | 67,885 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 386 | 19,489 | SH | DFND | 1,2,3, | 19,489 | 0 | 0 | |
VF CORP | COM | 918204108 | 59,721 | 953,102 | SH | DFND | 1,2,3, | 953,102 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 93,164 | 911,938 | SH | DFND | 1,2,3, | 911,938 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 721 | 7,050 | SH | DFND | 2, | 7,050 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 118,138 | 1,650,428 | SH | DFND | 1,2,3, | 1,650,428 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 244 | 88,360 | SH | DFND | 2, | 88,360 | 0 | 0 | |
VANTIV INC - CL A | COM | 92210H105 | 20,343 | 427,822 | SH | DFND | 1,2,3, | 427,822 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 24,340 | 299,202 | SH | DFND | 1,2,3, | 299,202 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 64,921 | 1,146,413 | SH | DFND | 1,2,3, | 1,146,413 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 22,640 | 2,844,240 | SH | DFND | 1,2,3, | 2,844,240 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 26,216 | 297,436 | SH | DFND | 1,2,3, | 297,436 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 555,711 | 11,881,780 | SH | DFND | 1,2,3, | 11,881,780 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 34,309 | 442,639 | SH | DFND | 1,2,3, | 442,639 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 6,955 | 259,867 | SH | DFND | 1,2,3, | 259,867 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 82,204 | 650,349 | SH | DFND | 1,2,3, | 650,349 | 0 | 0 | |
VIACOM INC-CLASS B | COM | 92553P201 | 38,091 | 932,232 | SH | DFND | 1,2,3, | 932,232 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 7,012 | 461,625 | SH | DFND | 1,2,3, | 461,625 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 429,935 | 5,487,359 | SH | DFND | 1,2,3, | 5,487,359 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 12,072 | 211,677 | SH | DFND | 1,2,3, | 211,677 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 60,929 | 602,300 | SH | DFND | 1,2,3, | 602,300 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 24,012 | 644,280 | SH | DFND | 1,2,3, | 644,280 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 37,634 | 393,700 | SH | DFND | 1,2,3, | 393,700 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 16,074 | 156,763 | SH | DFND | 1,2,3, | 156,763 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,277 | 71,737 | SH | DFND | 1,2,3, | 71,737 | 0 | 0 | |
WP GLIMCHER INC | COM | 92939N102 | 1,413 | 132,895 | SH | DFND | 1,2,3, | 132,895 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 46,450 | 889,331 | SH | DFND | 1,2,3, | 889,331 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 18,477 | 259,551 | SH | DFND | 1,2,3, | 259,551 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 279,835 | 4,536,884 | SH | DFND | 1,2,3, | 4,536,884 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 211,574 | 2,449,061 | SH | DFND | 1,2,3, | 2,449,061 | 0 | 0 | |
WASHINGTON REIT | COM | 939653101 | 1,419 | 51,687 | SH | DFND | 1,2,3, | 51,687 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 71,284 | 1,320,563 | SH | DFND | 1,2,3, | 1,320,563 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 30,506 | 224,904 | SH | DFND | 1,2,3, | 224,904 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 3,023 | 86,650 | SH | DFND | 1,2,3, | 86,650 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 731,047 | 13,318,405 | SH | DFND | 1,2,3, | 13,318,405 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 82,668 | 1,210,017 | SH | DFND | 1,2,3, | 1,210,017 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 41,869 | 685,370 | SH | DFND | 1,2,3, | 685,370 | 0 | 0 | |
WESTERN REFINING LOGISTICS L | COM | 95931Q205 | 303 | 13,000 | SH | DFND | 2, | 13,000 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 27,087 | 1,485,036 | SH | DFND | 1,2,3, | 1,485,036 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 6,372 | 116,252 | SH | DFND | 1,2,3, | 116,252 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 32,289 | 705,611 | SH | DFND | 1,2,3, | 705,611 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 38,569 | 1,271,216 | SH | DFND | 1,2,3, | 1,271,216 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 35,937 | 241,885 | SH | DFND | 1,2,3, | 241,885 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 250 | 20,521 | SH | DFND | 1,2,3, | 20,521 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 19,237 | 496,315 | SH | DFND | 1,2,3, | 496,315 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 5,421 | 627,408 | SH | DFND | 1,2,3, | 627,408 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 32,788 | 970,641 | SH | DFND | 1,2,3, | 970,641 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 46,593 | 1,908,756 | SH | DFND | 1,2,3, | 1,908,756 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 321 | 12,000 | SH | DFND | 2, | 12,000 | 0 | 0 | |
WINTHROP REALTY TRUST | COM | 976391300 | 346 | 26,440 | SH | DFND | 1,2,3, | 26,440 | 0 | 0 | |
WIPRO LTD-ADR | COM | 97651M109 | 1,979 | 170,000 | SH | DFND | 3, | 170,000 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 23,356 | 290,928 | SH | DFND | 1,2,3, | 290,928 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 23,763 | 326,056 | SH | DFND | 1,2,3, | 326,056 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 14,468 | 210,785 | SH | DFND | 1,2,3, | 210,785 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 51,085 | 1,403,422 | SH | DFND | 1,2,3, | 1,403,422 | 0 | 0 | |
XILINX INC | COM | 983919101 | 33,906 | 708,738 | SH | DFND | 1,2,3, | 708,738 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,283 | 82,205 | SH | DFND | 1,2,3, | 82,205 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 30,006 | 2,799,112 | SH | DFND | 1,2,3, | 2,799,112 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 19,077 | 517,408 | SH | DFND | 1,2,3, | 517,408 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | COM | 984245100 | 269 | 17,100 | SH | DFND | 2, | 17,100 | 0 | 0 | |
YY INC-ADR | COM | 98426T106 | 1,038 | 16,494 | SH | DFND | 1,3, | 16,494 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 80,088 | 2,400,003 | SH | DFND | 1,2,3, | 2,400,003 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,097 | 2,712,344 | SH | DFND | 1,2,3, | 2,712,344 | 0 | 0 | |
YOUKU TUDOU INC-ADR | COM | 98742U100 | 3,499 | 129,541 | SH | DFND | 1,3, | 129,541 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 86,613 | 1,173,458 | SH | DFND | 1,2,3, | 1,173,458 | 0 | 0 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 6,119 | 252,439 | SH | DFND | 1,2,3, | 252,439 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 53,598 | 523,058 | SH | DFND | 1,3, | 523,058 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 66,183 | 1,371,388 | SH | DFND | 1,2,3, | 1,371,388 | 0 | 0 |