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 | 18,884 | 457,672 | SH | DFND | 1,2,3, | 457,672 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 86,163 | 1,364,637 | SH | DFND | 1,2,3, | 1,364,637 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 9,981 | 200,834 | SH | DFND | 1,2,3, | 200,834 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 21,366 | 328,000 | SH | DFND | 1,2,3, | 328,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 22,120 | 1,874,577 | SH | DFND | 1,2,3, | 1,874,577 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 697,562 | 17,808,588 | SH | DFND | 1,2,3, | 17,808,588 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 177,066 | 4,232,984 | SH | DFND | 1,2,3, | 4,232,984 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 266,736 | 4,669,748 | SH | DFND | 1,2,3, | 4,669,748 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1,773 | 50,483 | SH | DFND | 1,2,3, | 50,483 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 57,133 | 1,688,328 | SH | DFND | 1,2,3, | 1,688,328 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 36,555 | 167,578 | SH | DFND | 1,2,3, | 167,578 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 132,583 | 1,413,462 | SH | DFND | 1,2,3, | 1,413,462 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 45,072 | 281,100 | SH | DFND | 1,2,3, | 281,100 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 114,791 | 1,021,726 | SH | DFND | 1,2,3, | 1,021,726 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 28,546 | 175,776 | SH | DFND | 1,2,3, | 175,776 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36,201 | 908,432 | SH | DFND | 1,2,3, | 908,432 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,819 | 740,589 | SH | DFND | 1,2,3, | 740,589 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 317 | 8,765 | SH | DFND | 2, | 8,765 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 510 | 13,268 | SH | DFND | 1,2,3, | 13,268 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 45,765 | 517,874 | SH | DFND | 1,2,3, | 517,874 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 87,054 | 604,331 | SH | DFND | 1,2,3, | 604,331 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 26,229 | 185,179 | SH | DFND | 1,2,3, | 185,179 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30,157 | 542,677 | SH | DFND | 1,2,3, | 542,677 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 19,397 | 303,412 | SH | DFND | 1,2,3, | 303,412 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 39,381 | 4,110,796 | SH | DFND | 1,2,3, | 4,110,796 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 1,060 | 2,786 | SH | DFND | 1,2,3, | 2,786 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 5,015 | 55,177 | SH | DFND | 1,2,3, | 55,177 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 86,709 | 622,818 | SH | DFND | 1,2,3, | 622,818 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 116,608 | 1,475,484 | SH | DFND | 1,2,3, | 1,475,484 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 23,451 | 47,262 | SH | DFND | 1,2,3, | 47,262 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 43,284 | 196,745 | SH | DFND | 1,2,3, | 196,745 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 23,184 | 312,113 | SH | DFND | 1,2,3, | 312,113 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 78,929 | 1,171,581 | SH | DFND | 1,2,3, | 1,171,581 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 22,346 | 1,193,696 | SH | DFND | 1,2,3, | 1,193,696 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,157 | 209,609 | SH | DFND | 1,2,3, | 209,609 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 663,370 | 890,489 | SH | DFND | 1,2,3, | 890,489 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 659,432 | 864,375 | SH | DFND | 1,2,3, | 864,375 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 353,066 | 5,634,632 | SH | DFND | 1,2,3, | 5,634,632 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 693,244 | 1,167,786 | SH | DFND | 1,2,3, | 1,167,786 | 0 | 0 | |
AMERCO | COM | 023586100 | 8,610 | 24,097 | SH | DFND | 1,2,3, | 24,097 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 38,242 | 763,320 | SH | DFND | 1,2,3, | 763,320 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 1,929 | 124,200 | SH | DFND | 2, | 124,200 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 19,175 | 467,577 | SH | DFND | 1,2,3, | 467,577 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,217 | 30,478 | SH | DFND | 1,2,3, | 30,478 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 4,483 | 95,196 | SH | DFND | 1,2,3, | 95,196 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 20,837 | 1,118,443 | SH | DFND | 1,2,3, | 1,118,443 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 104,497 | 1,573,746 | SH | DFND | 1,2,3, | 1,573,746 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 149,844 | 2,440,464 | SH | DFND | 1,2,3, | 2,440,464 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 2,257 | 141,964 | SH | DFND | 1,2,3, | 141,964 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 187,926 | 3,476,892 | SH | DFND | 1,2,3, | 3,476,892 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 118,818 | 1,160,674 | SH | DFND | 1,2,3, | 1,160,674 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 38,035 | 551,794 | SH | DFND | 1,2,3, | 551,794 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 57,899 | 668,970 | SH | DFND | 1,2,3, | 668,970 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 48,834 | 519,459 | SH | DFND | 1,2,3, | 519,459 | 0 | 0 | |
AMERIGAS PARTNERS-LP | COM | 030975106 | 1,391 | 32,000 | SH | DFND | 2, | 32,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 32,853 | 657,316 | SH | DFND | 1,2,3, | 657,316 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 328,989 | 2,194,281 | SH | DFND | 1,2,3, | 2,194,281 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 50,768 | 878,039 | SH | DFND | 1,2,3, | 878,039 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 78,939 | 1,695,065 | SH | DFND | 1,2,3, | 1,695,065 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 50,737 | 857,196 | SH | DFND | 1,2,3, | 857,196 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 10,796 | 788,600 | SH | DFND | 2, | 788,600 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 29,536 | 2,878,784 | SH | DFND | 1,2,3, | 2,878,784 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 24,114 | 269,550 | SH | DFND | 1,2,3, | 269,550 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,544 | 263,118 | SH | DFND | 1,2,3, | 263,118 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 122,700 | 882,794 | SH | DFND | 1,2,3, | 882,794 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 59,218 | 1,213,243 | SH | DFND | 1,2,3, | 1,213,243 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 4,868 | 116,402 | SH | DFND | 1,2,3, | 116,402 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 59 | 10,581 | SH | DFND | 2, | 10,581 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,763,930 | 16,184,331 | SH | DFND | 1,2,3, | 16,184,331 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 2,256 | 113,881 | SH | DFND | 1,2,3, | 113,881 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 71,993 | 3,399,091 | SH | DFND | 1,2,3, | 3,399,091 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 19,907 | 601,060 | SH | DFND | 1,2,3, | 601,060 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 70,293 | 1,935,901 | SH | DFND | 1,2,3, | 1,935,901 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 261 | 23,161 | SH | DFND | 1,2,3, | 23,161 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 17,702 | 274,826 | SH | DFND | 1,2,3, | 274,826 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 176 | 15,061 | SH | DFND | 1,2,3, | 15,061 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 426 | 66,800 | SH | DFND | 1,2,3, | 66,800 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 20,785 | 189,020 | SH | DFND | 1,2,3, | 189,020 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 16,690 | 216,331 | SH | DFND | 1,2,3, | 216,331 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 23,392 | 314,997 | SH | DFND | 1,2,3, | 314,997 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 37,466 | 642,524 | SH | DFND | 1,2,3, | 642,524 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 30,443 | 256,943 | SH | DFND | 1,2,3, | 256,943 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 128,014 | 1,426,981 | SH | DFND | 1,2,3, | 1,426,981 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 8,497 | 182,029 | SH | DFND | 1,2,3, | 182,029 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 77,887 | 97,763 | SH | DFND | 1,2,3, | 97,763 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 105,474 | 554,541 | SH | DFND | 1,2,3, | 554,541 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 20,199 | 280,119 | SH | DFND | 1,2,3, | 280,119 | 0 | 0 | |
AVNET INC | COM | 053807103 | 16,634 | 375,494 | SH | DFND | 1,2,3, | 375,494 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 72,736 | 2,186,221 | SH | DFND | 1,2,3, | 2,186,221 | 0 | 0 | |
BCE INC | COM | 05534B760 | 22,448 | 492,117 | SH | DFND | 1,2,3, | 492,117 | 0 | 0 | |
BCE INC | COM | 05534B760 | 878 | 19,277 | SH | DFND | 2, | 19,277 | 0 | 0 | |
BHP BILLITON PLC-ADR | COM | 05545E209 | 31,270 | 1,375,712 | SH | DFND | 2, | 1,375,712 | 0 | 0 | |
BP PLC-SPONS ADR | COM | 055622104 | 18,722 | 620,338 | SH | DFND | 2, | 620,338 | 0 | 0 | |
BAIDU INC - SPON ADR | COM | 056752108 | 81,489 | 426,914 | SH | DFND | 1,2,3, | 426,914 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 61,462 | 1,402,278 | SH | DFND | 1,2,3, | 1,402,278 | 0 | 0 | |
BALL CORP | COM | 058498106 | 27,137 | 380,654 | SH | DFND | 1,2,3, | 380,654 | 0 | 0 | |
BANCO BRADESCO-ADR | COM | 059460303 | 482 | 71,220 | SH | DFND | 2, | 71,220 | 0 | 0 | |
BANCO MACRO SA-ADR | COM | 05961W105 | 245 | 3,800 | SH | DFND | 2, | 3,800 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 394,308 | 29,164,813 | SH | DFND | 1,2,3, | 29,164,813 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 109,686 | 1,804,591 | SH | DFND | 1,2,3, | 1,804,591 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 1,055 | 17,381 | SH | DFND | 2, | 17,381 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 115,312 | 3,130,928 | SH | DFND | 1,2,3, | 3,130,928 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 173,279 | 3,542,575 | SH | DFND | 1,2,3, | 3,542,575 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,485 | 30,387 | SH | DFND | 2, | 30,387 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 45,510 | 224,553 | SH | DFND | 1,2,3, | 224,553 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 50,851 | 3,740,600 | SH | DFND | 1,2,3, | 3,740,600 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,817 | 1,091,122 | SH | DFND | 2, | 1,091,122 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 75,899 | 1,878,682 | SH | DFND | 1,2,3, | 1,878,682 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 73,976 | 1,800,782 | SH | DFND | 1,2,3, | 1,800,782 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 13,184 | 285,860 | SH | DFND | 1,2,3, | 285,860 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 95,487 | 628,947 | SH | DFND | 1,2,3, | 628,947 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 23,594 | 475,309 | SH | DFND | 1,2,3, | 475,309 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 17,583 | 312,856 | SH | DFND | 1,2,3, | 312,856 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 491,951 | 3,467,373 | SH | DFND | 1,2,3, | 3,467,373 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 27,941 | 861,322 | SH | DFND | 1,2,3, | 861,322 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 36,681 | 444,728 | SH | DFND | 1,2,3, | 444,728 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 176,367 | 677,502 | SH | DFND | 1,2,3, | 677,502 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 6,400 | 787,857 | SH | DFND | 1,2,3, | 787,857 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 115,856 | 340,183 | SH | DFND | 1,2,3, | 340,183 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 17,813 | 674,219 | SH | DFND | 1,2,3, | 674,219 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 147 | 13,479 | SH | DFND | 1,2,3, | 13,479 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 1,400 | 95,000 | SH | DFND | 2, | 95,000 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 240,780 | 1,896,803 | SH | DFND | 1,2,3, | 1,896,803 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 23,411 | 609,650 | SH | DFND | 1,2,3, | 609,650 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 65,548 | 515,801 | SH | DFND | 1,2,3, | 515,801 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 74,928 | 3,983,406 | SH | DFND | 1,2,3, | 3,983,406 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 1,807 | 128,786 | SH | DFND | 1,2,3, | 128,786 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 325,255 | 5,091,649 | SH | DFND | 1,2,3, | 5,091,649 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 16,637 | 649,382 | SH | DFND | 1,2,3, | 649,382 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 453 | 7,637 | SH | DFND | 2, | 7,637 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 688 | 19,778 | SH | DFND | 2, | 19,778 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 86,434 | 2,482,998 | SH | DFND | 1,3, | 2,482,998 | 0 | 0 | |
BROOKFIELD CANADA OFFICE PRO | COM | 112823109 | 236 | 10,476 | SH | DFND | 1,2,3, | 10,476 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 33,789 | 343,140 | SH | DFND | 1,2,3, | 343,140 | 0 | 0 | |
BUCKEYE PARTNERS LP | COM | 118230101 | 3,805 | 56,000 | SH | DFND | 2, | 56,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 7,953 | 687,066 | SH | DFND | 1,2,3, | 687,066 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,330 | 111,786 | SH | DFND | 1,2,3, | 111,786 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 67,278 | 1,221,244 | SH | DFND | 1,2,3, | 1,221,244 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 27,821 | 965,348 | SH | DFND | 1,2,3, | 965,348 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 17,446 | 374,783 | SH | DFND | 1,2,3, | 374,783 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 16,832 | 405,590 | SH | DFND | 1,2,3, | 405,590 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 27,834 | 888,138 | SH | DFND | 1,2,3, | 888,138 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 34,268 | 461,647 | SH | DFND | 1,2,3, | 461,647 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 104,048 | 758,148 | SH | DFND | 1,2,3, | 758,148 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 15,704 | 506,076 | SH | DFND | 1,2,3, | 506,076 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 104,397 | 1,086,900 | SH | DFND | 1,2,3, | 1,086,900 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 35,516 | 836,850 | SH | DFND | 1,2,3, | 836,850 | 0 | 0 | |
CNOOC LTD-SPON ADR | COM | 126132109 | 4,618 | 39,452 | SH | DFND | 2, | 39,452 | 0 | 0 | |
CSX CORP | COM | 126408103 | 70,448 | 2,735,841 | SH | DFND | 1,2,3, | 2,735,841 | 0 | 0 | |
CVR REFINING LP | COM | 12663P107 | 544 | 45,000 | SH | DFND | 2, | 45,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 337,731 | 3,255,865 | SH | DFND | 1,2,3, | 3,255,865 | 0 | 0 | |
CA INC | COM | 12673P105 | 28,690 | 931,786 | SH | DFND | 1,2,3, | 931,786 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | COM | 12686C109 | 20,546 | 622,601 | SH | DFND | 1,2,3, | 622,601 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 38,108 | 1,678,028 | SH | DFND | 1,2,3, | 1,678,028 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 15,471 | 1,019,843 | SH | DFND | 1,2,3, | 1,019,843 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 26,645 | 316,858 | SH | DFND | 1,2,3, | 316,858 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 14,532 | 1,131,193 | SH | DFND | 1,2,3, | 1,131,193 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 40,178 | 599,230 | SH | DFND | 1,2,3, | 599,230 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 35,805 | 561,288 | SH | DFND | 1,2,3, | 561,288 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 82,322 | 1,101,015 | SH | DFND | 1,2,3, | 1,101,015 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 141,453 | 2,261,581 | SH | DFND | 1,2,3, | 2,261,581 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 86,048 | 3,178,376 | SH | DFND | 1,2,3, | 3,178,376 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 10,525 | 389,832 | SH | DFND | 2, | 389,832 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 54,318 | 408,480 | SH | DFND | 1,2,3, | 408,480 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 122,175 | 1,762,727 | SH | DFND | 1,2,3, | 1,762,727 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 92,575 | 1,129,657 | SH | DFND | 1,2,3, | 1,129,657 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 1,685 | 62,781 | SH | DFND | 1,2,3, | 62,781 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 424 | 33,364 | SH | DFND | 1,2,3, | 33,364 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 28,747 | 562,567 | SH | DFND | 1,2,3, | 562,567 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 70,417 | 1,334,410 | SH | DFND | 1,2,3, | 1,334,410 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 133,037 | 1,738,138 | SH | DFND | 1,2,3, | 1,738,138 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 366 | 50,597 | SH | DFND | 1,2,3, | 50,597 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 28,921 | 441,546 | SH | DFND | 1,2,3, | 441,546 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 247,098 | 2,468,759 | SH | DFND | 1,2,3, | 2,468,759 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 821 | 112,779 | SH | DFND | 2, | 112,779 | 0 | 0 | |
CENCOSUD SA - ADR | COM | 15132H101 | 121 | 15,800 | SH | DFND | 2, | 15,800 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 32,705 | 531,178 | SH | DFND | 1,2,3, | 531,178 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 30,097 | 2,310,882 | SH | DFND | 1,2,3, | 2,310,882 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 23,872 | 1,141,092 | SH | DFND | 1,2,3, | 1,141,092 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 49,143 | 1,537,629 | SH | DFND | 1,2,3, | 1,537,629 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 45,492 | 858,988 | SH | DFND | 1,2,3, | 858,988 | 0 | 0 | |
CHARTER COMMUNICATION-A | COM | 16117M305 | 47,838 | 236,320 | SH | DFND | 1,2,3, | 236,320 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 586 | 27,322 | SH | DFND | 1,2,3, | 27,322 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,557 | 54,000 | SH | DFND | 2, | 54,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 20,915 | 618,244 | SH | DFND | 1,2,3, | 618,244 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411W108 | 975 | 54,000 | SH | DFND | 2, | 54,000 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 1,128 | 42,643 | SH | DFND | 1,2,3, | 42,643 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 568,464 | 5,958,747 | SH | DFND | 1,2,3, | 5,958,747 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 10,348 | 282,816 | SH | DFND | 1,2,3, | 282,816 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 8,884 | 77,605 | SH | DFND | 2, | 77,605 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | COM | 16941R108 | 4,091 | 62,790 | SH | DFND | 2, | 62,790 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,422 | 92,196 | SH | DFND | 1,2,3, | 92,196 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 43,236 | 469,034 | SH | DFND | 1,2,3, | 469,034 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 32,765 | 336,841 | SH | DFND | 1,2,3, | 336,841 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 32,666 | 499,792 | SH | DFND | 1,2,3, | 499,792 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 435,293 | 15,289,518 | SH | DFND | 1,2,3, | 15,289,518 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 23,994 | 267,159 | SH | DFND | 1,2,3, | 267,159 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 380,539 | 9,114,718 | SH | DFND | 1,2,3, | 9,114,718 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 31,097 | 1,484,364 | SH | DFND | 1,2,3, | 1,484,364 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 40,982 | 521,533 | SH | DFND | 1,2,3, | 521,533 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 130 | 11,414 | SH | DFND | 1,2,3, | 11,414 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 53,697 | 425,966 | SH | DFND | 1,2,3, | 425,966 | 0 | 0 | |
COACH INC | COM | 189754104 | 30,735 | 766,654 | SH | DFND | 1,2,3, | 766,654 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 2,926 | 985,312 | SH | DFND | 2, | 985,312 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 548,348 | 11,820,395 | SH | DFND | 1,2,3, | 11,820,395 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 30,758 | 606,184 | SH | DFND | 1,2,3, | 606,184 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | COM | 191241108 | 357 | 4,300 | SH | DFND | 2, | 4,300 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 115,348 | 1,839,680 | SH | DFND | 1,2,3, | 1,839,680 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 185,457 | 2,625,004 | SH | DFND | 1,2,3, | 2,625,004 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 639 | 25,827 | SH | DFND | 1,2,3, | 25,827 | 0 | 0 | |
COLUMBIA PIPELINE GROUP | COM | 198280109 | 27,081 | 1,078,926 | SH | DFND | 1,2,3, | 1,078,926 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM | 198281107 | 496 | 34,000 | SH | DFND | 2, | 34,000 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 2,055 | 93,459 | SH | DFND | 1,2,3, | 93,459 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 460,326 | 7,536,441 | SH | DFND | 1,2,3, | 7,536,441 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 19,416 | 512,693 | SH | DFND | 1,2,3, | 512,693 | 0 | 0 | |
CIA SIDERURGICA NACL-SP ADR | COM | 20440W105 | 20 | 10,170 | SH | DFND | 2, | 10,170 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 3,474 | 471,970 | SH | DFND | 1,2,3, | 471,970 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 434 | 12,614 | SH | DFND | 2, | 12,614 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 63,625 | 1,425,938 | SH | DFND | 1,2,3, | 1,425,938 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 49,693 | 491,814 | SH | DFND | 1,2,3, | 491,814 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 142,170 | 3,530,424 | SH | DFND | 1,2,3, | 3,530,424 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 72,649 | 948,173 | SH | DFND | 1,2,3, | 948,173 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 91,374 | 604,768 | SH | DFND | 1,2,3, | 604,768 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 9,086 | 299,263 | SH | DFND | 1,2,3, | 299,263 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 20,749 | 134,761 | SH | DFND | 1,2,3, | 134,761 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,635 | 23,355 | SH | DFND | 1,2,3, | 23,355 | 0 | 0 | |
CORNING INC | COM | 219350105 | 71,159 | 3,406,386 | SH | DFND | 1,2,3, | 3,406,386 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 1,851 | 70,548 | SH | DFND | 1,2,3, | 70,548 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 2,826 | 88,172 | SH | DFND | 1,2,3, | 88,172 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 194,733 | 1,235,772 | SH | DFND | 1,2,3, | 1,235,772 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 1,516 | 146,032 | SH | DFND | 1,2,3, | 146,032 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 19,984 | 1,442,205 | SH | DFND | 1,2,3, | 1,442,205 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 365 | 15,000 | SH | DFND | 2, | 15,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 76,983 | 889,972 | SH | DFND | 1,2,3, | 889,972 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 19,610 | 395,452 | SH | DFND | 1,2,3, | 395,452 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F100 | 22,459 | 507,439 | SH | DFND | 1,2,3, | 507,439 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,206 | 126,319 | SH | DFND | 1,2,3, | 126,319 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 52,567 | 478,141 | SH | DFND | 1,2,3, | 478,141 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,356 | 51,618 | SH | DFND | 1,2,3, | 51,618 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 436 | 16,000 | SH | DFND | 2, | 16,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 2,636 | 66,780 | SH | DFND | 1,2,3, | 66,780 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,955 | 222,322 | SH | DFND | 1,2,3, | 222,322 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 32,850 | 1,086,672 | SH | DFND | 1,2,3, | 1,086,672 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 46,999 | 518,412 | SH | DFND | 1,2,3, | 518,412 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 184,484 | 1,944,800 | SH | DFND | 1,2,3, | 1,944,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 26,959 | 406,617 | SH | DFND | 1,2,3, | 406,617 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 37,264 | 507,827 | SH | DFND | 1,2,3, | 507,827 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 66,533 | 864,173 | SH | DFND | 1,2,3, | 864,173 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 39,164 | 804,527 | SH | DFND | 1,2,3, | 804,527 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 42,994 | 697,611 | SH | DFND | 1,2,3, | 697,611 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 38,408 | 1,399,696 | SH | DFND | 1,2,3, | 1,399,696 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,460 | 144,231 | SH | DFND | 1,2,3, | 144,231 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 13,011 | 278,307 | SH | DFND | 1,2,3, | 278,307 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 44,287 | 500,470 | SH | DFND | 1,2,3, | 500,470 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 456,175 | 4,593,442 | SH | DFND | 1,2,3, | 4,593,442 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 65,092 | 1,278,311 | SH | DFND | 1,2,3, | 1,278,311 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 13,053 | 455,934 | SH | DFND | 1,2,3, | 455,934 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 20,495 | 759,090 | SH | DFND | 1,2,3, | 759,090 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 28,612 | 618,500 | SH | DFND | 1,2,3, | 618,500 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 79,233 | 925,620 | SH | DFND | 1,2,3, | 925,620 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 52,014 | 630,774 | SH | DFND | 1,2,3, | 630,774 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 608 | 18,000 | SH | DFND | 2, | 18,000 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 128,054 | 1,704,662 | SH | DFND | 1,2,3, | 1,704,662 | 0 | 0 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 296 | 26,000 | SH | DFND | 2, | 26,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,055 | 101,463 | SH | DFND | 1,2,3, | 101,463 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 31,868 | 495,384 | SH | DFND | 1,2,3, | 495,384 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 165,921 | 3,262,304 | SH | DFND | 1,2,3, | 3,262,304 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 52,226 | 584,055 | SH | DFND | 1,2,3, | 584,055 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 6,374 | 105,249 | SH | DFND | 2, | 105,249 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 161,510 | 2,550,692 | SH | DFND | 1,2,3, | 2,550,692 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 25,016 | 1,109,838 | SH | DFND | 1,2,3, | 1,109,838 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 161,023 | 1,995,822 | SH | DFND | 1,2,3, | 1,995,822 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 10,352 | 100,431 | SH | DFND | 1,2,3, | 100,431 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 2,180 | 53,791 | SH | DFND | 1,2,3, | 53,791 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 143,266 | 5,375,842 | SH | DFND | 1,2,3, | 5,375,842 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 117,581 | 1,620,021 | SH | DFND | 1,2,3, | 1,620,021 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 39,261 | 583,724 | SH | DFND | 1,2,3, | 583,724 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 3,061 | 45,940 | SH | DFND | 1,2,3, | 45,940 | 0 | 0 | |
EQT GP HOLDINGS LP | COM | 26885J103 | 566 | 21,000 | SH | DFND | 2, | 21,000 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 19,191 | 783,643 | SH | DFND | 1,2,3, | 783,643 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,447 | 23,976 | SH | DFND | 1,2,3, | 23,976 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 30,301 | 419,509 | SH | DFND | 1,2,3, | 419,509 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 9,713 | 289,766 | SH | DFND | 1,2,3, | 289,766 | 0 | 0 | |
EBAY INC | COM | 278642103 | 74,719 | 3,131,570 | SH | DFND | 1,2,3, | 3,131,570 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 82,826 | 742,699 | SH | DFND | 1,2,3, | 742,699 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 15,825 | 196,511 | SH | DFND | 1,2,3, | 196,511 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 64,649 | 899,280 | SH | DFND | 1,2,3, | 899,280 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 1,944 | 46,742 | SH | DFND | 1,2,3, | 46,742 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 54,913 | 622,531 | SH | DFND | 1,2,3, | 622,531 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 12,370 | 3,934,238 | SH | DFND | 1,2,3, | 3,934,238 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 66,381 | 1,004,103 | SH | DFND | 1,2,3, | 1,004,103 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 99,662 | 1,832,688 | SH | DFND | 1,2,3, | 1,832,688 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 1,561 | 89,072 | SH | DFND | 1,2,3, | 89,072 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 15,547 | 2,547,270 | SH | DFND | 1,2,3, | 2,547,270 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 158 | 25,911 | SH | DFND | 2, | 25,911 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 102,241 | 2,623,960 | SH | DFND | 1,2,3, | 2,623,960 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 2,675 | 146,000 | SH | DFND | 2, | 146,000 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | COM | 29250X103 | 1,271 | 70,809 | SH | DFND | 2, | 70,809 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 9,605 | 297,000 | SH | DFND | 2, | 297,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 4,955 | 695,000 | SH | DFND | 2, | 695,000 | 0 | 0 | |
ENERSIS AMERICAS-SPONS ADR | COM | 29274F104 | 208 | 14,960 | SH | DFND | 2, | 14,960 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 529 | 47,000 | SH | DFND | 2, | 47,000 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 507 | 42,000 | SH | DFND | 2, | 42,000 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 45,917 | 579,181 | SH | DFND | 1,2,3, | 579,181 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 24,925 | 1,012,400 | SH | DFND | 2, | 1,012,400 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 10,117 | 495,949 | SH | DFND | 1,2,3, | 495,949 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 39,712 | 347,468 | SH | DFND | 1,2,3, | 347,468 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 65,385 | 197,712 | SH | DFND | 1,2,3, | 197,712 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 2,670 | 94,609 | SH | DFND | 1,2,3, | 94,609 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 4,325 | 59,465 | SH | DFND | 1,2,3, | 59,465 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 1,975 | 68,923 | SH | DFND | 1,2,3, | 68,923 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 101,688 | 1,355,298 | SH | DFND | 1,2,3, | 1,355,298 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 54,549 | 233,255 | SH | DFND | 1,2,3, | 233,255 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 52,307 | 896,597 | SH | DFND | 1,2,3, | 896,597 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 102,302 | 2,852,817 | SH | DFND | 1,2,3, | 2,852,817 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 37,629 | 349,000 | SH | DFND | 1,2,3, | 349,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 24,790 | 507,897 | SH | DFND | 1,2,3, | 507,897 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 148,997 | 2,169,125 | SH | DFND | 1,2,3, | 2,169,125 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 38,511 | 412,063 | SH | DFND | 1,2,3, | 412,063 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,030,475 | 12,327,730 | SH | DFND | 1,2,3, | 12,327,730 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 11,911 | 361,473 | SH | DFND | 1,2,3, | 361,473 | 0 | 0 | |
FMC CORP | COM | 302491303 | 14,007 | 346,956 | SH | DFND | 1,2,3, | 346,956 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 21,943 | 802,023 | SH | DFND | 1,2,3, | 802,023 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 101 | 11,010 | SH | DFND | 2, | 11,010 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 780,361 | 6,839,274 | SH | DFND | 1,2,3, | 6,839,274 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 37,130 | 757,746 | SH | DFND | 1,2,3, | 757,746 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 40,045 | 256,616 | SH | DFND | 1,2,3, | 256,616 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 123,340 | 757,988 | SH | DFND | 1,2,3, | 757,988 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 779 | 95,995 | SH | DFND | 1,2,3, | 95,995 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 23,687 | 223,782 | SH | DFND | 1,2,3, | 223,782 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 57,567 | 909,289 | SH | DFND | 1,2,3, | 909,289 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 25,272 | 745,482 | SH | DFND | 1,2,3, | 745,482 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 37,433 | 2,242,845 | SH | DFND | 1,2,3, | 2,242,845 | 0 | 0 | |
58.COM INC-ADR | COM | 31680Q104 | 6,264 | 112,555 | SH | DFND | 1,2,3, | 112,555 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,827 | 80,360 | SH | DFND | 1,2,3, | 80,360 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 370 | 40,784 | SH | DFND | 1,2,3, | 40,784 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 37,392 | 561,098 | SH | DFND | 1,2,3, | 561,098 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 204 | 2,980 | SH | DFND | 2, | 2,980 | 0 | 0 | |
FISERV INC | COM | 337738108 | 72,953 | 711,185 | SH | DFND | 1,2,3, | 711,185 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 49,265 | 1,369,613 | SH | DFND | 1,2,3, | 1,369,613 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 32,909 | 221,236 | SH | DFND | 1,2,3, | 221,236 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 21,116 | 393,228 | SH | DFND | 1,2,3, | 393,228 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 17,039 | 383,678 | SH | DFND | 1,2,3, | 383,678 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | COM | 344419106 | 1,406 | 14,600 | SH | DFND | 2, | 14,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 29,820 | 462,331 | SH | DFND | 1,2,3, | 462,331 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 155,163 | 11,493,569 | SH | DFND | 1,2,3, | 11,493,569 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 3,394 | 160,939 | SH | DFND | 1,2,3, | 160,939 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 12,378 | 404,102 | SH | DFND | 1,2,3, | 404,102 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 35,026 | 625,021 | SH | DFND | 1,2,3, | 625,021 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 828 | 46,104 | SH | DFND | 1,2,3, | 46,104 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 33,427 | 543,815 | SH | DFND | 1,2,3, | 543,815 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 43,483 | 1,113,527 | SH | DFND | 1,2,3, | 1,113,527 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 699 | 65,851 | SH | DFND | 1,2,3, | 65,851 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 45,906 | 4,439,643 | SH | DFND | 1,2,3, | 4,439,643 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 17,592 | 3,146,981 | SH | DFND | 1,2,3, | 3,146,981 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 1,956 | 56,419 | SH | DFND | 1,2,3, | 56,419 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 22,499 | 505,832 | SH | DFND | 1,2,3, | 505,832 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 2,057 | 66,538 | SH | DFND | 1,2,3, | 66,538 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 11,065 | 348,713 | SH | DFND | 1,2,3, | 348,713 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 21,430 | 728,913 | SH | DFND | 1,2,3, | 728,913 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 24,182 | 270,649 | SH | DFND | 1,2,3, | 270,649 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 112,191 | 854,011 | SH | DFND | 1,2,3, | 854,011 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 840,310 | 26,433,159 | SH | DFND | 1,2,3, | 26,433,159 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 56,965 | 1,916,084 | SH | DFND | 1,2,3, | 1,916,084 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 115,384 | 1,821,366 | SH | DFND | 1,2,3, | 1,821,366 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 142,540 | 4,535,144 | SH | DFND | 1,2,3, | 4,535,144 | 0 | 0 | |
GENESIS ENERGY L.P. | COM | 371927104 | 827 | 26,000 | SH | DFND | 2, | 26,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 42,843 | 431,187 | SH | DFND | 1,2,3, | 431,187 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 396 | 19,969 | SH | DFND | 1,2,3, | 19,969 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 407,895 | 4,440,398 | SH | DFND | 1,2,3, | 4,440,398 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19,650 | 643,890 | SH | DFND | 1,2,3, | 643,890 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 258 | 15,774 | SH | DFND | 1,2,3, | 15,774 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 1,047 | 122,310 | SH | DFND | 1,2,3, | 122,310 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 25,231 | 386,388 | SH | DFND | 1,2,3, | 386,388 | 0 | 0 | |
GLOBAL X MSCI GREECE ETF | COM | 37950E366 | 312 | 41,500 | SH | DFND | 2, | 41,500 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 12,978 | 799,630 | SH | DFND | 2, | 799,630 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 43,172 | 2,658,742 | SH | DFND | 1,2,3, | 2,658,742 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 187,898 | 1,196,956 | SH | DFND | 1,2,3, | 1,196,956 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 26,796 | 812,487 | SH | DFND | 1,2,3, | 812,487 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 900 | 50,429 | SH | DFND | 1,2,3, | 50,429 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 13,753 | 193,221 | SH | DFND | 1,2,3, | 193,221 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 38,734 | 165,936 | SH | DFND | 1,2,3, | 165,936 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 2,694 | 318,780 | SH | DFND | 1,2,3, | 318,780 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | COM | 387437114 | 479 | 16,612 | SH | DFND | 1,2,3, | 16,612 | 0 | 0 | |
CGI GROUP INC - CLASS A | COM | 39945C109 | 30,477 | 637,145 | SH | DFND | 1,2,3, | 637,145 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | COM | 399909100 | 249 | 8,800 | SH | DFND | 2, | 8,800 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | COM | 40049J206 | 1,103 | 40,160 | SH | DFND | 2, | 40,160 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | COM | 40053C105 | 270 | 29,900 | SH | DFND | 2, | 29,900 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 72,421 | 927,875 | SH | DFND | 1,2,3, | 927,875 | 0 | 0 | |
HCP INC | COM | 40414L109 | 55,489 | 1,703,166 | SH | DFND | 1,2,3, | 1,703,166 | 0 | 0 | |
HP INC | COM | 40434L105 | 62,275 | 5,054,804 | SH | DFND | 1,2,3, | 5,054,804 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 101,165 | 2,832,162 | SH | DFND | 1,2,3, | 2,832,162 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 37,529 | 1,324,253 | SH | DFND | 1,2,3, | 1,324,253 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 29,252 | 569,889 | SH | DFND | 1,2,3, | 569,889 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 17,128 | 192,358 | SH | DFND | 1,2,3, | 192,358 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 26,657 | 342,372 | SH | DFND | 1,2,3, | 342,372 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 59,806 | 1,297,867 | SH | DFND | 1,2,3, | 1,297,867 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 26,666 | 332,906 | SH | DFND | 1,2,3, | 332,906 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 2,376 | 76,908 | SH | DFND | 1,2,3, | 76,908 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 2,799 | 95,152 | SH | DFND | 1,2,3, | 95,152 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 17,316 | 294,898 | SH | DFND | 1,2,3, | 294,898 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 759 | 35,586 | SH | DFND | 1,2,3, | 35,586 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 40,204 | 436,570 | SH | DFND | 1,2,3, | 436,570 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13,469 | 1,279,123 | SH | DFND | 1,2,3, | 1,279,123 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 47,951 | 910,742 | SH | DFND | 1,2,3, | 910,742 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 95,063 | 5,361,695 | SH | DFND | 1,2,3, | 5,361,695 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 3,380 | 70,706 | SH | DFND | 1,2,3, | 70,706 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 30,427 | 1,351,109 | SH | DFND | 1,2,3, | 1,351,109 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 23,445 | 663,777 | SH | DFND | 1,2,3, | 663,777 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 24,925 | 722,452 | SH | DFND | 1,2,3, | 722,452 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 517,141 | 3,875,746 | SH | DFND | 1,2,3, | 3,875,746 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 227,114 | 2,026,900 | SH | DFND | 1,2,3, | 2,026,900 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 39,666 | 917,356 | SH | DFND | 1,2,3, | 917,356 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 3,288 | 123,781 | SH | DFND | 1,2,3, | 123,781 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 40,670 | 2,435,306 | SH | DFND | 1,2,3, | 2,435,306 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 1,510 | 52,219 | SH | DFND | 1,2,3, | 52,219 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 76,782 | 419,691 | SH | DFND | 1,2,3, | 419,691 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 22,106 | 262,414 | SH | DFND | 1,2,3, | 262,414 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,880 | 2,922,432 | SH | DFND | 1,2,3, | 2,922,432 | 0 | 0 | |
HUTCHISON CHINA MEDITECH-ADR | COM | 44842L103 | 2,772 | 210,000 | SH | DFND | 2, | 210,000 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 12,252 | 461,477 | SH | DFND | 1,2,3, | 461,477 | 0 | 0 | |
IHS INC-CLASS A | COM | 451734107 | 23,676 | 190,692 | SH | DFND | 1,2,3, | 190,692 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 94,497 | 922,460 | SH | DFND | 1,2,3, | 922,460 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 66,169 | 408,173 | SH | DFND | 1,2,3, | 408,173 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 26,699 | 798,458 | SH | DFND | 1,2,3, | 798,458 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 36,228 | 499,905 | SH | DFND | 1,2,3, | 499,905 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 127 | 17,775 | SH | DFND | 1,2,3, | 17,775 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 460,180 | 14,225,042 | SH | DFND | 1,2,3, | 14,225,042 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 77,194 | 328,291 | SH | DFND | 1,2,3, | 328,291 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 410,933 | 2,713,324 | SH | DFND | 1,2,3, | 2,713,324 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 24,775 | 217,762 | SH | DFND | 1,2,3, | 217,762 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 72,558 | 1,767,989 | SH | DFND | 1,2,3, | 1,767,989 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 26,650 | 1,161,205 | SH | DFND | 1,2,3, | 1,161,205 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 75,921 | 729,939 | SH | DFND | 1,2,3, | 729,939 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 61,686 | 102,631 | SH | DFND | 1,2,3, | 102,631 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 683 | 94,144 | SH | DFND | 1,2,3, | 94,144 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13,157 | 324,858 | SH | DFND | 1,2,3, | 324,858 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 22,719 | 669,973 | SH | DFND | 1,2,3, | 669,973 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285105 | 851 | 71,600 | SH | DFND | 2, | 71,600 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286400 | 1,091 | 41,500 | SH | DFND | 2, | 41,500 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 464286731 | 599 | 43,246 | SH | DFND | 2, | 43,246 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | COM | 464286772 | 4,814 | 91,141 | SH | DFND | 2,3, | 91,141 | 0 | 0 | |
ISHARES MSCI ITALY CAPPED ET | COM | 464286855 | 297 | 24,350 | SH | DFND | 2, | 24,350 | 0 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 4,631 | 40,400 | SH | DFND | 2, | 40,400 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,281 | 6,200 | SH | DFND | 2, | 6,200 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | COM | 464288687 | 375 | 9,615 | SH | DFND | 2, | 9,615 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 423 | 30,700 | SH | DFND | 2, | 30,700 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 973 | 41,300 | SH | DFND | 2,3, | 41,300 | 0 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 1,106 | 40,770 | SH | DFND | 2,3, | 40,770 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOL | COM | 46429B697 | 244 | 5,549 | SH | DFND | 2, | 5,549 | 0 | 0 | |
ISHARES MSCI RUSSIA CAPPED E | COM | 46434G806 | 2,013 | 156,900 | SH | DFND | 2, | 156,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 649,620 | 10,969,603 | SH | DFND | 1,2,3, | 10,969,603 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 17,720 | 406,890 | SH | DFND | 1,2,3, | 406,890 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 34,722 | 589,010 | SH | DFND | 1,2,3, | 589,010 | 0 | 0 | |
JD.COM INC-ADR | COM | 47215P106 | 13,772 | 519,702 | SH | DFND | 1,2,3, | 519,702 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 865,276 | 7,997,001 | SH | DFND | 1,2,3, | 7,997,001 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 70,608 | 1,811,865 | SH | DFND | 1,2,3, | 1,811,865 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 15,420 | 131,434 | SH | DFND | 1,2,3, | 131,434 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 30,582 | 1,198,817 | SH | DFND | 1,2,3, | 1,198,817 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 32,345 | 444,239 | SH | DFND | 1,2,3, | 444,239 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 25,176 | 294,632 | SH | DFND | 1,2,3, | 294,632 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 63,180 | 825,340 | SH | DFND | 1,2,3, | 825,340 | 0 | 0 | |
KEYCORP | COM | 493267108 | 29,252 | 2,649,663 | SH | DFND | 1,2,3, | 2,649,663 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 4,259 | 68,838 | SH | DFND | 1,2,3, | 68,838 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 144,990 | 1,077,914 | SH | DFND | 1,2,3, | 1,077,914 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 38,940 | 1,353,036 | SH | DFND | 1,2,3, | 1,353,036 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 96,806 | 5,420,285 | SH | DFND | 1,2,3, | 5,420,285 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 13,225 | 3,873,688 | SH | DFND | 1,2,3, | 3,873,688 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 1,778 | 64,172 | SH | DFND | 1,2,3, | 64,172 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 28,207 | 605,164 | SH | DFND | 1,2,3, | 605,164 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 142,454 | 1,813,313 | SH | DFND | 1,2,3, | 1,813,313 | 0 | 0 | |
KROGER CO | COM | 501044101 | 109,310 | 2,857,770 | SH | DFND | 1,2,3, | 2,857,770 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 64,266 | 731,879 | SH | DFND | 1,3, | 731,879 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 31,258 | 978,967 | SH | DFND | 1,2,3, | 978,967 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,296 | 28,641 | SH | DFND | 1,2,3, | 28,641 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 26,578 | 224,287 | SH | DFND | 1,2,3, | 224,287 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 39,760 | 339,449 | SH | DFND | 1,2,3, | 339,449 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 35,825 | 433,719 | SH | DFND | 1,2,3, | 433,719 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 57,000 | 1,102,932 | SH | DFND | 1,2,3, | 1,102,932 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 2,105 | 83,170 | SH | DFND | 1,2,3, | 83,170 | 0 | 0 | |
LATAM AIRLINES GROUP-SP ADR | COM | 51817R106 | 89 | 12,680 | SH | DFND | 2, | 12,680 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 63,080 | 668,855 | SH | DFND | 1,2,3, | 668,855 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 28,414 | 255,592 | SH | DFND | 1,2,3, | 255,592 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 20,201 | 417,378 | SH | DFND | 1,2,3, | 417,378 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 9,933 | 286,422 | SH | DFND | 1,2,3, | 286,422 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 28,071 | 580,452 | SH | DFND | 1,2,3, | 580,452 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 14,818 | 916,391 | SH | DFND | 1,2,3, | 916,391 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 43,609 | 825,148 | SH | DFND | 1,2,3, | 825,148 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,308 | 152,048 | SH | DFND | 1,2,3, | 152,048 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 30,441 | 1,205,583 | SH | DFND | 1,3, | 1,205,583 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 15,730 | 470,112 | SH | DFND | 1,3, | 470,112 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 206,854 | 2,872,576 | SH | DFND | 1,2,3, | 2,872,576 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 27,746 | 707,809 | SH | DFND | 1,2,3, | 707,809 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 29,130 | 653,716 | SH | DFND | 1,2,3, | 653,716 | 0 | 0 | |
LINN CO LLC | COM | 535782106 | 55 | 154,000 | SH | DFND | 2, | 154,000 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 35,835 | 313,380 | SH | DFND | 1,2,3, | 313,380 | 0 | 0 | |
LINN ENERGY LLC-UNITS | COM | 536020100 | 28 | 77,000 | SH | DFND | 2, | 77,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 178,539 | 806,045 | SH | DFND | 1,2,3, | 806,045 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 31,508 | 823,530 | SH | DFND | 1,2,3, | 823,530 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 224,213 | 2,959,903 | SH | DFND | 1,2,3, | 2,959,903 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,168 | 327,398 | SH | DFND | 1,2,3, | 327,398 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 44,414 | 400,130 | SH | DFND | 1,2,3, | 400,130 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,624 | 1,241,776 | SH | DFND | 1,2,3, | 1,241,776 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 1,313 | 44,240 | SH | DFND | 2, | 44,240 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 18,802 | 253,812 | SH | DFND | 1,2,3, | 253,812 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 34,425 | 434,439 | SH | DFND | 1,2,3, | 434,439 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 1,560 | 66,379 | SH | DFND | 1,2,3, | 66,379 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 39,987 | 906,944 | SH | DFND | 1,2,3, | 906,944 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 10,802 | 157,000 | SH | DFND | 2, | 157,000 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 51,716 | 1,201,978 | SH | DFND | 1,2,3, | 1,201,978 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 18,392 | 225,894 | SH | DFND | 1,2,3, | 225,894 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 81,353 | 5,743,393 | SH | DFND | 1,2,3, | 5,743,393 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 24,744 | 2,221,192 | SH | DFND | 1,2,3, | 2,221,192 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 65,847 | 1,771,031 | SH | DFND | 1,2,3, | 1,771,031 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 34,759 | 38,986 | SH | DFND | 1,2,3, | 38,986 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 90,610 | 1,490,535 | SH | DFND | 1,2,3, | 1,490,535 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 42,601 | 598,496 | SH | DFND | 1,2,3, | 598,496 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 41,299 | 258,911 | SH | DFND | 1,2,3, | 258,911 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 36,968 | 1,175,449 | SH | DFND | 1,2,3, | 1,175,449 | 0 | 0 | |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 264,021 | 2,793,877 | SH | DFND | 1,2,3, | 2,793,877 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 33,126 | 985,317 | SH | DFND | 1,2,3, | 985,317 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 28,764 | 782,051 | SH | DFND | 1,2,3, | 782,051 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 39,164 | 393,689 | SH | DFND | 1,2,3, | 393,689 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 350,521 | 2,788,992 | SH | DFND | 1,2,3, | 2,788,992 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 75,347 | 761,233 | SH | DFND | 1,2,3, | 761,233 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 119,616 | 760,677 | SH | DFND | 1,2,3, | 760,677 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 46,587 | 548,275 | SH | DFND | 1,2,3, | 548,275 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,237 | 172,305 | SH | DFND | 1,2,3, | 172,305 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 20,250 | 440,400 | SH | DFND | 1,2,3, | 440,400 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 16,911 | 261,698 | SH | DFND | 1,2,3, | 261,698 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | COM | 585464100 | 4,514 | 273,413 | SH | DFND | 1,3, | 273,413 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 422,272 | 7,980,951 | SH | DFND | 1,2,3, | 7,980,951 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 9,480 | 294,697 | SH | DFND | 1,2,3, | 294,697 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 115,193 | 2,621,595 | SH | DFND | 1,2,3, | 2,621,595 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 26,809 | 77,761 | SH | DFND | 1,2,3, | 77,761 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,230,542 | 22,280,313 | SH | DFND | 1,2,3, | 22,280,313 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27,051 | 561,229 | SH | DFND | 1,2,3, | 561,229 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32,577 | 3,111,504 | SH | DFND | 1,2,3, | 3,111,504 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 24,556 | 240,246 | SH | DFND | 1,2,3, | 240,246 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | COM | 607409109 | 4,363 | 539,339 | SH | DFND | 1,2,3, | 539,339 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 35,887 | 187,988 | SH | DFND | 1,2,3, | 187,988 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 49,762 | 517,386 | SH | DFND | 1,2,3, | 517,386 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 179,871 | 4,483,330 | SH | DFND | 1,2,3, | 4,483,330 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 495 | 41,629 | SH | DFND | 1,2,3, | 41,629 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 1,224 | 124,119 | SH | DFND | 1,2,3, | 124,119 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 127,954 | 1,458,336 | SH | DFND | 1,2,3, | 1,458,336 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 60,583 | 454,210 | SH | DFND | 1,2,3, | 454,210 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 49,709 | 514,798 | SH | DFND | 1,2,3, | 514,798 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 104,780 | 4,189,529 | SH | DFND | 1,2,3, | 4,189,529 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 41,428 | 1,534,370 | SH | DFND | 1,2,3, | 1,534,370 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 37,129 | 490,472 | SH | DFND | 1,2,3, | 490,472 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 11,032 | 437,966 | SH | DFND | 1,2,3, | 437,966 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 240 | 8,023 | SH | DFND | 2, | 8,023 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 12,275 | 943,497 | SH | DFND | 1,2,3, | 943,497 | 0 | 0 | |
NVR INC | COM | 62944T105 | 295 | 170 | SH | DFND | 2, | 170 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 27,209 | 409,902 | SH | DFND | 1,2,3, | 409,902 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 1,627 | 24,462 | SH | DFND | 1,2,3, | 24,462 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 33,372 | 1,073,045 | SH | DFND | 1,2,3, | 1,073,045 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 4,869 | 105,383 | SH | DFND | 1,2,3, | 105,383 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 334 | 15,745 | SH | DFND | 1,2,3, | 15,745 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 12,738 | 1,064,140 | SH | DFND | 1,2,3, | 1,064,140 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 24,658 | 903,541 | SH | DFND | 1,2,3, | 903,541 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 118,722 | 1,161,326 | SH | DFND | 1,2,3, | 1,161,326 | 0 | 0 | |
NETEASE INC-ADR | COM | 64110W102 | 18,001 | 125,372 | SH | DFND | 1,2,3, | 125,372 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 8,318 | 121,447 | SH | DFND | 1,2,3, | 121,447 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 7,459 | 215,651 | SH | DFND | 1,2,3, | 215,651 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 627 | 60,863 | SH | DFND | 1,2,3, | 60,863 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 22,749 | 1,430,741 | SH | DFND | 1,3, | 1,430,741 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,177 | 116,555 | SH | DFND | 1,2,3, | 116,555 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 44,051 | 994,608 | SH | DFND | 1,2,3, | 994,608 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 44,293 | 1,666,391 | SH | DFND | 1,2,3, | 1,666,391 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 14,245 | 1,115,493 | SH | DFND | 1,2,3, | 1,115,493 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 155,892 | 1,317,327 | SH | DFND | 1,2,3, | 1,317,327 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 194 | 14,837 | SH | DFND | 1,2,3, | 14,837 | 0 | 0 | |
NIKE INC -CL B | COM | 654106103 | 241,244 | 3,924,577 | SH | DFND | 1,2,3, | 3,924,577 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 49,137 | 1,564,379 | SH | DFND | 1,2,3, | 1,564,379 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 22,768 | 397,977 | SH | DFND | 1,2,3, | 397,977 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 69,814 | 838,602 | SH | DFND | 1,2,3, | 838,602 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM | 665826103 | 1,438 | 61,000 | SH | DFND | 2, | 61,000 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 39,010 | 598,588 | SH | DFND | 1,2,3, | 598,588 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 103,148 | 521,211 | SH | DFND | 1,2,3, | 521,211 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 1,783 | 135,913 | SH | DFND | 1,2,3, | 135,913 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 520 | 44,812 | SH | DFND | 1,2,3, | 44,812 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 15,537 | 831,310 | SH | DFND | 1,2,3, | 831,310 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 64,987 | 1,373,926 | SH | DFND | 1,2,3, | 1,373,926 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 746 | 36,000 | SH | DFND | 2, | 36,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 61,116 | 1,715,309 | SH | DFND | 1,2,3, | 1,715,309 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 16,205 | 566,012 | SH | DFND | 1,2,3, | 566,012 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 79,852 | 291,793 | SH | DFND | 1,2,3, | 291,793 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 145,833 | 2,131,128 | SH | DFND | 1,2,3, | 2,131,128 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 14,393 | 433,005 | SH | DFND | 1,2,3, | 433,005 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 262 | 14,343 | SH | DFND | 2, | 14,343 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 55,531 | 667,198 | SH | DFND | 1,2,3, | 667,198 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 4,351 | 123,252 | SH | DFND | 1,2,3, | 123,252 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 17,491 | 585,751 | SH | DFND | 1,2,3, | 585,751 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 17,824 | 343,760 | SH | DFND | 1,2,3, | 343,760 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 387,686 | 9,476,552 | SH | DFND | 1,2,3, | 9,476,552 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 88,714 | 1,485,496 | SH | DFND | 1,2,3, | 1,485,496 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 133,401 | 1,577,407 | SH | DFND | 1,2,3, | 1,577,407 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 89,335 | 801,282 | SH | DFND | 1,2,3, | 801,282 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 73,156 | 1,921,611 | SH | DFND | 1,2,3, | 1,921,611 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 1,409 | 14,023 | SH | DFND | 1,2,3, | 14,023 | 0 | 0 | |
PVH CORP | COM | 693656100 | 26,235 | 264,835 | SH | DFND | 1,2,3, | 264,835 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 53,165 | 972,121 | SH | DFND | 1,2,3, | 972,121 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 17,705 | 293,133 | SH | DFND | 1,2,3, | 293,133 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 40,215 | 246,509 | SH | DFND | 1,2,3, | 246,509 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 47,719 | 429,590 | SH | DFND | 1,2,3, | 429,590 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 991 | 63,301 | SH | DFND | 1,2,3, | 63,301 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 13,126 | 282,096 | SH | DFND | 1,2,3, | 282,096 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 58,437 | 1,081,965 | SH | DFND | 1,2,3, | 1,081,965 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 135,773 | 3,517,448 | SH | DFND | 1,2,3, | 3,517,448 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,494 | 51,403 | SH | DFND | 1,2,3, | 51,403 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 29,117 | 1,076,109 | SH | DFND | 1,2,3, | 1,076,109 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 1,120 | 51,243 | SH | DFND | 1,2,3, | 51,243 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 16,054 | 1,007,755 | SH | DFND | 1,2,3, | 1,007,755 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 427,727 | 4,173,756 | SH | DFND | 1,2,3, | 4,173,756 | 0 | 0 | |
PETROCHINA CO LTD -ADR | COM | 71646E100 | 4,796 | 72,333 | SH | DFND | 2, | 72,333 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 3,806 | 651,650 | SH | DFND | 2, | 651,650 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 526,798 | 17,773,221 | SH | DFND | 1,2,3, | 17,773,221 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 423,453 | 4,316,108 | SH | DFND | 1,2,3, | 4,316,108 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 150,882 | 1,742,482 | SH | DFND | 1,2,3, | 1,742,482 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,506 | 81,042 | SH | DFND | 1,2,3, | 81,042 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 2,210 | 108,818 | SH | DFND | 1,2,3, | 108,818 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 24,099 | 321,027 | SH | DFND | 1,2,3, | 321,027 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 76,761 | 545,407 | SH | DFND | 1,2,3, | 545,407 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 4,467 | 213,000 | SH | DFND | 2, | 213,000 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A108 | 6,080 | 699,603 | SH | DFND | 1,2,3, | 699,603 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 17,430 | 176,994 | SH | DFND | 1,2,3, | 176,994 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 2,424 | 40,576 | SH | DFND | 1,2,3, | 40,576 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 38,924 | 2,284,362 | SH | DFND | 1,2,3, | 2,284,362 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 12,375 | 727,113 | SH | DFND | 2, | 727,113 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 90,154 | 787,718 | SH | DFND | 1,2,3, | 787,718 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 167 | 13,183 | SH | DFND | 1,2,3, | 13,183 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 51,320 | 698,612 | SH | DFND | 1,2,3, | 698,612 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 187,220 | 145,249 | SH | DFND | 1,2,3, | 145,249 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 32,812 | 831,737 | SH | DFND | 1,2,3, | 831,737 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 675,204 | 8,203,185 | SH | DFND | 1,2,3, | 8,203,185 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 66,942 | 1,905,014 | SH | DFND | 1,2,3, | 1,905,014 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 10,081 | 323,941 | SH | DFND | 1,2,3, | 323,941 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 78,396 | 1,774,470 | SH | DFND | 1,2,3, | 1,774,470 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 112 | 15,442 | SH | DFND | 2, | 15,442 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 91,415 | 1,265,791 | SH | DFND | 1,2,3, | 1,265,791 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 76,916 | 1,631,643 | SH | DFND | 1,2,3, | 1,631,643 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 148,144 | 537,084 | SH | DFND | 1,2,3, | 537,084 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 17,705 | 946,266 | SH | DFND | 1,2,3, | 946,266 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | COM | 74734M109 | 9,992 | 132,260 | SH | DFND | 1,2,3, | 132,260 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,414 | 29,837 | SH | DFND | 1,2,3, | 29,837 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 20,248 | 401,657 | SH | DFND | 1,2,3, | 401,657 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 215,465 | 4,213,245 | SH | DFND | 1,2,3, | 4,213,245 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 11,147 | 494,085 | SH | DFND | 1,2,3, | 494,085 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,167 | 408,218 | SH | DFND | 1,2,3, | 408,218 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 16,783 | 257,808 | SH | DFND | 1,2,3, | 257,808 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD-ADR | COM | 74906P104 | 2,621 | 66,020 | SH | DFND | 1,2,3, | 66,020 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 2,172 | 94,918 | SH | DFND | 1,2,3, | 94,918 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 18,206 | 189,132 | SH | DFND | 1,2,3, | 189,132 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 1,063 | 58,951 | SH | DFND | 1,2,3, | 58,951 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | COM | 752344309 | 8,004 | 88,143 | SH | DFND | 2, | 88,143 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 15,669 | 483,897 | SH | DFND | 1,2,3, | 483,897 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 16,139 | 338,984 | SH | DFND | 1,2,3, | 338,984 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 105,486 | 860,201 | SH | DFND | 1,2,3, | 860,201 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 13,636 | 377,626 | SH | DFND | 1,2,3, | 377,626 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 55,253 | 883,905 | SH | DFND | 1,2,3, | 883,905 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 44,144 | 592,461 | SH | DFND | 1,2,3, | 592,461 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 24,754 | 330,715 | SH | DFND | 1,2,3, | 330,715 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 77,214 | 214,221 | SH | DFND | 1,2,3, | 214,221 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 28,894 | 3,680,728 | SH | DFND | 1,2,3, | 3,680,728 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 42,037 | 882,206 | SH | DFND | 1,2,3, | 882,206 | 0 | 0 | |
RESMED INC | COM | 761152107 | 22,654 | 391,799 | SH | DFND | 1,2,3, | 391,799 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 22,422 | 576,831 | SH | DFND | 1,2,3, | 576,831 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 1,511 | 75,112 | SH | DFND | 1,2,3, | 75,112 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 2,823 | 178,133 | SH | DFND | 1,2,3, | 178,133 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 716 | 39,439 | SH | DFND | 1,2,3, | 39,439 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 128,830 | 2,560,716 | SH | DFND | 1,2,3, | 2,560,716 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 357 | 24,000 | SH | DFND | 2, | 24,000 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 22,855 | 808,464 | SH | DFND | 2, | 808,464 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 22,616 | 2,774,981 | SH | DFND | 1,2,3, | 2,774,981 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 17,556 | 376,903 | SH | DFND | 1,2,3, | 376,903 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 41,280 | 362,905 | SH | DFND | 1,2,3, | 362,905 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 34,181 | 370,685 | SH | DFND | 1,2,3, | 370,685 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 45,571 | 1,137,163 | SH | DFND | 1,2,3, | 1,137,163 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 53,733 | 293,990 | SH | DFND | 1,2,3, | 293,990 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 66,884 | 1,155,160 | SH | DFND | 1,2,3, | 1,155,160 | 0 | 0 | |
ROUSE PROPERTIES INC | COM | 779287101 | 467 | 25,419 | SH | DFND | 1,2,3, | 25,419 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 241,490 | 4,187,030 | SH | DFND | 1,2,3, | 4,187,030 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,934 | 33,608 | SH | DFND | 2, | 33,608 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 29,852 | 616,150 | SH | DFND | 2, | 616,150 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,951 | 37,898 | SH | DFND | 1,2,3, | 37,898 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 38,821 | 387,554 | SH | DFND | 1,2,3, | 387,554 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 18,369 | 426,694 | SH | DFND | 1,2,3, | 426,694 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 31,973 | 330,025 | SH | DFND | 1,2,3, | 330,025 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5,075 | 270,807 | SH | DFND | 2, | 270,807 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,345 | 11,411 | SH | DFND | 2, | 11,411 | 0 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 37,438 | 318,240 | SH | DFND | 2, | 318,240 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | COM | 78463X863 | 1,044 | 25,189 | SH | DFND | 2, | 25,189 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE | COM | 78464A375 | 8,922 | 260,350 | SH | DFND | 2, | 260,350 | 0 | 0 | |
SPDR DJIA TRUST | COM | 78467X109 | 397 | 2,245 | SH | DFND | 2, | 2,245 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 940 | 46,771 | SH | DFND | 1,2,3, | 46,771 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 17,146 | 592,870 | SH | DFND | 1,2,3, | 592,870 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 42,752 | 777,308 | SH | DFND | 1,2,3, | 777,308 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 133,588 | 1,809,406 | SH | DFND | 1,2,3, | 1,809,406 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 42,531 | 559,031 | SH | DFND | 1,2,3, | 559,031 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 431 | 8,136 | SH | DFND | 1,2,3, | 8,136 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 26,606 | 379,269 | SH | DFND | 1,2,3, | 379,269 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 48,434 | 280,567 | SH | DFND | 1,2,3, | 280,567 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 273,580 | 3,709,556 | SH | DFND | 1,2,3, | 3,709,556 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 93,953 | 3,353,075 | SH | DFND | 1,2,3, | 3,353,075 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 13,898 | 212,185 | SH | DFND | 1,2,3, | 212,185 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 29,798 | 620,670 | SH | DFND | 1,2,3, | 620,670 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 3,567 | 79,610 | SH | DFND | 1, | 79,610 | 0 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 3,236 | 60,984 | SH | DFND | 1, | 60,984 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 7,072 | 89,406 | SH | DFND | 1, | 89,406 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 3,291 | 53,179 | SH | DFND | 1, | 53,179 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 7,083 | 127,694 | SH | DFND | 1, | 127,694 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 3,566 | 71,872 | SH | DFND | 1, | 71,872 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 1,040 | 45,113 | SH | DFND | 1,2,3, | 45,113 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 71,256 | 684,824 | SH | DFND | 1,2,3, | 684,824 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 3,140 | 175,528 | SH | DFND | 1,2,3, | 175,528 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 520 | 10,408 | SH | DFND | 1,2,3, | 10,408 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24,920 | 407,325 | SH | DFND | 1,2,3, | 407,325 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 22,550 | 1,166,244 | SH | DFND | 1,2,3, | 1,166,244 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | COM | 822634101 | 805 | 22,000 | SH | DFND | 2, | 22,000 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 74,358 | 261,209 | SH | DFND | 1,2,3, | 261,209 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 19,799 | 145,451 | SH | DFND | 1,2,3, | 145,451 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 393 | 26,464 | SH | DFND | 1,2,3, | 26,464 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 25,975 | 1,564,064 | SH | DFND | 1,2,3, | 1,564,064 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 224,393 | 1,080,423 | SH | DFND | 1,2,3, | 1,080,423 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 26,362 | 6,673,980 | SH | DFND | 1,2,3, | 6,673,980 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 43,365 | 556,680 | SH | DFND | 1,2,3, | 556,680 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 42,970 | 330,949 | SH | DFND | 1,2,3, | 330,949 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 27,634 | 176,027 | SH | DFND | 1,2,3, | 176,027 | 0 | 0 | |
SOUFUN HOLDINGS LTD-ADR | COM | 836034108 | 1,017 | 169,714 | SH | DFND | 1,2,3, | 169,714 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 142,001 | 2,745,048 | SH | DFND | 1,2,3, | 2,745,048 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 19,860 | 716,726 | SH | DFND | 1,2,3, | 716,726 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 24,121 | 538,409 | SH | DFND | 1,2,3, | 538,409 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,997 | 1,114,842 | SH | DFND | 1,2,3, | 1,114,842 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,461 | 29,344 | SH | DFND | 1,2,3, | 29,344 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 65,425 | 2,138,088 | SH | DFND | 1,2,3, | 2,138,088 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 3,630 | 322,665 | SH | DFND | 1,2,3, | 322,665 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 17,421 | 356,043 | SH | DFND | 1,2,3, | 356,043 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 7,332 | 2,106,828 | SH | DFND | 1,2,3, | 2,106,828 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 980 | 48,114 | SH | DFND | 1,2,3, | 48,114 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 50,581 | 480,758 | SH | DFND | 1,2,3, | 480,758 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 20,926 | 1,897,172 | SH | DFND | 1,2,3, | 1,897,172 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 252,859 | 4,235,499 | SH | DFND | 1,2,3, | 4,235,499 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 39,952 | 478,866 | SH | DFND | 1,2,3, | 478,866 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 66,453 | 1,135,559 | SH | DFND | 1,2,3, | 1,135,559 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 30,615 | 242,614 | SH | DFND | 1,2,3, | 242,614 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 2,004 | 77,419 | SH | DFND | 1,2,3, | 77,419 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 102,510 | 955,444 | SH | DFND | 1,2,3, | 955,444 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 734 | 61,290 | SH | DFND | 1,2,3, | 61,290 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 3,109 | 43,414 | SH | DFND | 1,2,3, | 43,414 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 55,882 | 1,730,621 | SH | DFND | 1,2,3, | 1,730,621 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 131,220 | 4,707,504 | SH | DFND | 1,2,3, | 4,707,504 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 451 | 18,000 | SH | DFND | 2, | 18,000 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 2,242 | 160,152 | SH | DFND | 1,2,3, | 160,152 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 52,230 | 1,447,608 | SH | DFND | 1,2,3, | 1,447,608 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 7,620 | 569,092 | SH | DFND | 2, | 569,092 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 34,644 | 1,884,867 | SH | DFND | 1,2,3, | 1,884,867 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 24,824 | 512,471 | SH | DFND | 1,2,3, | 512,471 | 0 | 0 | |
SYNGENTA AG-ADR | COM | 87160A100 | 16,028 | 193,523 | SH | DFND | 2, | 193,523 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 72,646 | 2,534,746 | SH | DFND | 1,2,3, | 2,534,746 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 76,839 | 1,644,323 | SH | DFND | 1,2,3, | 1,644,323 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 1,398 | 29,000 | SH | DFND | 2, | 29,000 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 23,892 | 757,761 | SH | DFND | 1,2,3, | 757,761 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 17,602 | 639,365 | SH | DFND | 1,2,3, | 639,365 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 157,507 | 2,010,300 | SH | DFND | 1,2,3, | 2,010,300 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 32,082 | 837,653 | SH | DFND | 1,2,3, | 837,653 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 6,586 | 143,586 | SH | DFND | 1,2,3, | 143,586 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 4,418 | 88,925 | SH | DFND | 1,3, | 88,925 | 0 | 0 | |
TALLGRASS ENERGY GP LP | COM | 874696107 | 351 | 19,000 | SH | DFND | 2, | 19,000 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 2,541 | 69,830 | SH | DFND | 1,2,3, | 69,830 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 140,539 | 1,708,062 | SH | DFND | 1,2,3, | 1,708,062 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 3,148 | 44,200 | SH | DFND | 1,2,3, | 44,200 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 4,182 | 549,536 | SH | DFND | 2, | 549,536 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 11,494 | 1,506,475 | SH | DFND | 1,2,3, | 1,506,475 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 13,347 | 568,921 | SH | DFND | 1,2,3, | 568,921 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 24,605 | 755,140 | SH | DFND | 1,2,3, | 755,140 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 11,021 | 419,999 | SH | DFND | 1,2,3, | 419,999 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 763 | 32,523 | SH | DFND | 1,2,3, | 32,523 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 35,916 | 417,579 | SH | DFND | 1,2,3, | 417,579 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 62,391 | 271,535 | SH | DFND | 1,2,3, | 271,535 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 164,794 | 2,869,976 | SH | DFND | 1,2,3, | 2,869,976 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 27,384 | 751,080 | SH | DFND | 1,2,3, | 751,080 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 156,662 | 1,106,448 | SH | DFND | 1,2,3, | 1,106,448 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 41,181 | 1,015,522 | SH | DFND | 1,2,3, | 1,015,522 | 0 | 0 | |
3M CO | COM | 88579Y101 | 307,187 | 1,843,530 | SH | DFND | 1,2,3, | 1,843,530 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 26,140 | 356,234 | SH | DFND | 1,2,3, | 356,234 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 185,900 | 2,562,372 | SH | DFND | 1,2,3, | 2,562,372 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 163,469 | 798,889 | SH | DFND | 1,2,3, | 798,889 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 14,492 | 491,091 | SH | DFND | 1,2,3, | 491,091 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 19,948 | 368,324 | SH | DFND | 1,2,3, | 368,324 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 229,765 | 5,318,282 | SH | DFND | 1,2,3, | 5,318,282 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,849 | 42,871 | SH | DFND | 2, | 42,871 | 0 | 0 | |
TOTAL SA-SPON ADR | COM | 89151E109 | 25,745 | 566,812 | SH | DFND | 2, | 566,812 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 23,900 | 502,321 | SH | DFND | 1,2,3, | 502,321 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 33,985 | 375,688 | SH | DFND | 1,2,3, | 375,688 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 83,628 | 2,125,252 | SH | DFND | 1,2,3, | 2,125,252 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 743 | 18,902 | SH | DFND | 2, | 18,902 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 35,895 | 162,908 | SH | DFND | 1,2,3, | 162,908 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 403 | 11,000 | SH | DFND | 2, | 11,000 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 130,271 | 1,116,196 | SH | DFND | 1,2,3, | 1,116,196 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 17,947 | 723,682 | SH | DFND | 1,2,3, | 723,682 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 20,737 | 311,835 | SH | DFND | 1,2,3, | 311,835 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | COM | 900111204 | 261 | 24,800 | SH | DFND | 2, | 24,800 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 8,127 | 3,176,189 | SH | DFND | 1,2,3, | 3,176,189 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 91,220 | 3,271,869 | SH | DFND | 1,2,3, | 3,271,869 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 96,292 | 3,414,619 | SH | DFND | 1,2,3, | 3,414,619 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 26,047 | 1,573,856 | SH | DFND | 1,2,3, | 1,573,856 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 74,031 | 1,110,573 | SH | DFND | 1,2,3, | 1,110,573 | 0 | 0 | |
UDR INC | COM | 902653104 | 38,292 | 993,816 | SH | DFND | 1,2,3, | 993,816 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 188 | 16,000 | SH | DFND | 2, | 16,000 | 0 | 0 | |
US BANCORP | COM | 902973304 | 199,844 | 4,923,481 | SH | DFND | 1,2,3, | 4,923,481 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 127 | 12,760 | SH | DFND | 1,2,3, | 12,760 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 36,549 | 188,649 | SH | DFND | 1,2,3, | 188,649 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 23,052 | 526,039 | SH | DFND | 1,2,3, | 526,039 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 191,406 | 2,406,114 | SH | DFND | 1,2,3, | 2,406,114 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 18,628 | 311,196 | SH | DFND | 1,2,3, | 311,196 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 210,917 | 1,999,779 | SH | DFND | 1,2,3, | 1,999,779 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16,793 | 270,022 | SH | DFND | 1,2,3, | 270,022 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 268,268 | 2,679,998 | SH | DFND | 1,2,3, | 2,679,998 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 15,899 | 142,684 | SH | DFND | 1,2,3, | 142,684 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369,685 | 2,868,001 | SH | DFND | 1,2,3, | 2,868,001 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 502 | 8,932 | SH | DFND | 1,2,3, | 8,932 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 32,769 | 262,742 | SH | DFND | 1,2,3, | 262,742 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 22,240 | 719,274 | SH | DFND | 1,2,3, | 719,274 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 1,760 | 68,093 | SH | DFND | 1,2,3, | 68,093 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 408 | 19,489 | SH | DFND | 1,2,3, | 19,489 | 0 | 0 | |
VF CORP | COM | 918204108 | 62,297 | 961,971 | SH | DFND | 1,2,3, | 961,971 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 12,361 | 471,075 | SH | DFND | 1,3, | 471,075 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 108,768 | 1,695,793 | SH | DFND | 1,2,3, | 1,695,793 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 84 | 57,360 | SH | DFND | 2, | 57,360 | 0 | 0 | |
VANTIV INC - CL A | COM | 92210H105 | 24,306 | 451,111 | SH | DFND | 1,2,3, | 451,111 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 25,204 | 314,969 | SH | DFND | 1,2,3, | 314,969 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 75,099 | 1,192,801 | SH | DFND | 1,2,3, | 1,192,801 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 26,871 | 3,029,385 | SH | DFND | 1,2,3, | 3,029,385 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 28,373 | 320,459 | SH | DFND | 1,2,3, | 320,459 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 661,333 | 12,228,782 | SH | DFND | 1,2,3, | 12,228,782 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 36,333 | 454,611 | SH | DFND | 1,2,3, | 454,611 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8,147 | 278,124 | SH | DFND | 1,2,3, | 278,124 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52,925 | 665,801 | SH | DFND | 1,2,3, | 665,801 | 0 | 0 | |
VIACOM INC-CLASS B | COM | 92553P201 | 39,550 | 958,093 | SH | DFND | 1,2,3, | 958,093 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 5,843 | 453,687 | SH | DFND | 1,2,3, | 453,687 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 429,582 | 5,616,915 | SH | DFND | 1,2,3, | 5,616,915 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 10,799 | 206,444 | SH | DFND | 1,2,3, | 206,444 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 57,406 | 607,917 | SH | DFND | 1,2,3, | 607,917 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 18,721 | 628,850 | SH | DFND | 1,2,3, | 628,850 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 42,994 | 407,252 | SH | DFND | 1,2,3, | 407,252 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 15,740 | 147,209 | SH | DFND | 1,2,3, | 147,209 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,485 | 72,063 | SH | DFND | 1,2,3, | 72,063 | 0 | 0 | |
WP GLIMCHER INC | COM | 92939N102 | 1,266 | 133,376 | SH | DFND | 1,2,3, | 133,376 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 56,872 | 946,754 | SH | DFND | 1,2,3, | 946,754 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 20,155 | 254,193 | SH | DFND | 1,2,3, | 254,193 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 318,304 | 4,647,455 | SH | DFND | 1,2,3, | 4,647,455 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 228,542 | 2,712,988 | SH | DFND | 1,2,3, | 2,712,988 | 0 | 0 | |
WASHINGTON REIT | COM | 939653101 | 1,514 | 51,830 | SH | DFND | 1,2,3, | 51,830 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 22,058 | 341,505 | SH | DFND | 1,2,3, | 341,505 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 80,107 | 1,357,748 | SH | DFND | 1,2,3, | 1,357,748 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 29,434 | 223,118 | SH | DFND | 1,2,3, | 223,118 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 3,379 | 90,054 | SH | DFND | 1,2,3, | 90,054 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 655,591 | 13,556,464 | SH | DFND | 1,2,3, | 13,556,464 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 87,699 | 1,264,766 | SH | DFND | 1,2,3, | 1,264,766 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 31,500 | 666,815 | SH | DFND | 1,2,3, | 666,815 | 0 | 0 | |
WESTERN REFINING LOGISTICS L | COM | 95931Q205 | 304 | 13,000 | SH | DFND | 2, | 13,000 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 28,607 | 1,482,987 | SH | DFND | 1,2,3, | 1,482,987 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 5,460 | 117,928 | SH | DFND | 1,2,3, | 117,928 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 28,077 | 719,367 | SH | DFND | 1,2,3, | 719,367 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 63,382 | 2,045,899 | SH | DFND | 1,2,3, | 2,045,899 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 44,580 | 247,201 | SH | DFND | 1,2,3, | 247,201 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 258 | 20,522 | SH | DFND | 1,2,3, | 20,522 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 19,492 | 479,624 | SH | DFND | 1,2,3, | 479,624 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 30,114 | 967,986 | SH | DFND | 1,2,3, | 967,986 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 31,387 | 1,953,135 | SH | DFND | 1,2,3, | 1,953,135 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 2,209 | 108,000 | SH | DFND | 2, | 108,000 | 0 | 0 | |
WINTHROP REALTY TRUST | COM | 976391300 | 358 | 27,290 | SH | DFND | 1,2,3, | 27,290 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 23,627 | 307,477 | SH | DFND | 1,2,3, | 307,477 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 25,293 | 330,925 | SH | DFND | 1,2,3, | 330,925 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 20,409 | 218,440 | SH | DFND | 1,2,3, | 218,440 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 64,691 | 1,546,882 | SH | DFND | 1,2,3, | 1,546,882 | 0 | 0 | |
XILINX INC | COM | 983919101 | 35,090 | 739,837 | SH | DFND | 1,2,3, | 739,837 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,284 | 82,206 | SH | DFND | 1,2,3, | 82,206 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 35,072 | 3,142,692 | SH | DFND | 1,2,3, | 3,142,692 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 21,494 | 525,524 | SH | DFND | 1,2,3, | 525,524 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | COM | 984245100 | 306 | 17,100 | SH | DFND | 2, | 17,100 | 0 | 0 | |
YY INC-ADR | COM | 98426T106 | 1,326 | 21,530 | SH | DFND | 1,2,3, | 21,530 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 91,751 | 2,492,549 | SH | DFND | 1,2,3, | 2,492,549 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 8,991 | 2,961,053 | SH | DFND | 1,2,3, | 2,961,053 | 0 | 0 | |
YOUKU TUDOU INC-ADR | COM | 98742U100 | 3,822 | 139,039 | SH | DFND | 1,3, | 139,039 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 98,457 | 1,202,891 | SH | DFND | 1,2,3, | 1,202,891 | 0 | 0 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 6,232 | 262,608 | SH | DFND | 1,2,3, | 262,608 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 57,101 | 535,505 | SH | DFND | 1,3, | 535,505 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 241 | 9,968 | SH | DFND | 2, | 9,968 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 61,769 | 1,393,385 | SH | DFND | 1,2,3, | 1,393,385 | 0 | 0 |