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 |
AFLAC INC | COM | 001055102 | 98,765 | 1,368,693 | SH | DFND | 1,2,3, | 1,368,693 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 9,351 | 198,404 | SH | DFND | 1,2,3, | 198,404 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 21,265 | 322,343 | SH | DFND | 1,2,3, | 322,343 | 0 | 0 | |
AES CORP | COM | 00130H105 | 23,234 | 1,861,668 | SH | DFND | 1,2,3, | 1,861,668 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 768,369 | 17,782,196 | SH | DFND | 1,2,3, | 17,782,196 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 165,990 | 4,222,590 | SH | DFND | 1,2,3, | 4,222,590 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 279,756 | 4,518,751 | SH | DFND | 1,2,3, | 4,518,751 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1,908 | 53,705 | SH | DFND | 1,2,3, | 53,705 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 73,927 | 1,865,442 | SH | DFND | 1,2,3, | 1,865,442 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 39,276 | 158,397 | SH | DFND | 1,2,3, | 158,397 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 134,394 | 1,403,004 | SH | DFND | 1,2,3, | 1,403,004 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 39,013 | 241,371 | SH | DFND | 1,2,3, | 241,371 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 123,289 | 1,009,490 | SH | DFND | 1,2,3, | 1,009,490 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 25,538 | 181,419 | SH | DFND | 1,2,3, | 181,419 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45,964 | 1,036,165 | SH | DFND | 1,2,3, | 1,036,165 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 40,644 | 762,976 | SH | DFND | 1,2,3, | 762,976 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 796 | 16,492 | SH | DFND | 1,2,3, | 16,492 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 32,687 | 362,939 | SH | DFND | 1,2,3, | 362,939 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 86,587 | 609,596 | SH | DFND | 1,2,3, | 609,596 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,623 | 493,885 | SH | DFND | 1,2,3, | 493,885 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 25,895 | 326,505 | SH | DFND | 1,2,3, | 326,505 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 34,223 | 3,691,833 | SH | DFND | 1,2,3, | 3,691,833 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 1,132 | 2,766 | SH | DFND | 1,2,3, | 2,766 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 25,616 | 247,454 | SH | DFND | 1,2,3, | 247,454 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 72,585 | 621,658 | SH | DFND | 1,2,3, | 621,658 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 207,255 | 2,605,993 | SH | DFND | 1,2,3, | 2,605,993 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 26,013 | 47,332 | SH | DFND | 1,2,3, | 47,332 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 38,146 | 194,700 | SH | DFND | 1,2,3, | 194,700 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 25,309 | 637,499 | SH | DFND | 1,2,3, | 637,499 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 80,922 | 1,156,860 | SH | DFND | 1,2,3, | 1,156,860 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 20,872 | 1,222,743 | SH | DFND | 1,2,3, | 1,222,743 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,062 | 199,354 | SH | DFND | 1,2,3, | 199,354 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 623,873 | 901,421 | SH | DFND | 1,2,3, | 901,421 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 616,607 | 876,447 | SH | DFND | 1,2,3, | 876,447 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 396,281 | 5,746,535 | SH | DFND | 1,2,3, | 5,746,535 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 844,471 | 1,180,055 | SH | DFND | 1,2,3, | 1,180,055 | 0 | 0 | |
AMERCO | COM | 023586100 | 8,400 | 22,428 | SH | DFND | 1,2,3, | 22,428 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 41,813 | 780,392 | SH | DFND | 1,2,3, | 780,392 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 1,474 | 120,200 | SH | DFND | 2, | 120,200 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 13,250 | 468,048 | SH | DFND | 1,2,3, | 468,048 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,286 | 30,306 | SH | DFND | 1,2,3, | 30,306 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 4,984 | 94,261 | SH | DFND | 1,2,3, | 94,261 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 21,946 | 1,107,258 | SH | DFND | 1,2,3, | 1,107,258 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 111,469 | 1,590,374 | SH | DFND | 1,2,3, | 1,590,374 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 146,661 | 2,413,779 | SH | DFND | 1,2,3, | 2,413,779 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 2,680 | 130,837 | SH | DFND | 1,2,3, | 130,837 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 172,008 | 3,252,179 | SH | DFND | 1,2,3, | 3,252,179 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 136,597 | 1,202,331 | SH | DFND | 1,2,3, | 1,202,331 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 46,630 | 551,768 | SH | DFND | 1,2,3, | 551,768 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 52,081 | 656,590 | SH | DFND | 1,2,3, | 656,590 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 44,310 | 493,151 | SH | DFND | 1,2,3, | 493,151 | 0 | 0 | |
AMERIGAS PARTNERS-LP | COM | 030975106 | 2,055 | 44,000 | SH | DFND | 2, | 44,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 29,916 | 647,118 | SH | DFND | 1,2,3, | 647,118 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 335,736 | 2,206,611 | SH | DFND | 1,2,3, | 2,206,611 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 50,146 | 874,696 | SH | DFND | 1,2,3, | 874,696 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 75,331 | 1,414,670 | SH | DFND | 1,2,3, | 1,414,670 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 48,680 | 859,463 | SH | DFND | 1,2,3, | 859,463 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 31,918 | 2,883,253 | SH | DFND | 1,2,3, | 2,883,253 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 28,365 | 312,561 | SH | DFND | 1,2,3, | 312,561 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 10,128 | 389,850 | SH | DFND | 1,2,3, | 389,850 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 117,647 | 895,747 | SH | DFND | 1,2,3, | 895,747 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 67,823 | 1,218,300 | SH | DFND | 1,2,3, | 1,218,300 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 5,104 | 115,577 | SH | DFND | 1,2,3, | 115,577 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 59 | 10,581 | SH | DFND | 2, | 10,581 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,547,349 | 16,185,658 | SH | DFND | 1,2,3, | 16,185,658 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 2,129 | 113,164 | SH | DFND | 1,2,3, | 113,164 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 78,195 | 3,262,193 | SH | DFND | 1,2,3, | 3,262,193 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 20,579 | 615,768 | SH | DFND | 1,2,3, | 615,768 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 82,181 | 1,916,094 | SH | DFND | 1,2,3, | 1,916,094 | 0 | 0 | |
ARCHROCK PARTNERS LP | COM | 03957U100 | 339 | 25,000 | SH | DFND | 2, | 25,000 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 318 | 23,161 | SH | DFND | 1,2,3, | 23,161 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 17,152 | 277,098 | SH | DFND | 1,2,3, | 277,098 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 217 | 15,323 | SH | DFND | 1,2,3, | 15,323 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 359 | 66,800 | SH | DFND | 1,2,3, | 66,800 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 21,515 | 187,464 | SH | DFND | 1,2,3, | 187,464 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 18,005 | 208,611 | SH | DFND | 1,2,3, | 208,611 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 27,206 | 334,559 | SH | DFND | 1,2,3, | 334,559 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 32,172 | 594,246 | SH | DFND | 1,2,3, | 594,246 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 27,002 | 251,300 | SH | DFND | 1,2,3, | 251,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 132,409 | 1,441,270 | SH | DFND | 1,2,3, | 1,441,270 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 8,684 | 184,840 | SH | DFND | 1,2,3, | 184,840 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 78,286 | 98,617 | SH | DFND | 1,2,3, | 98,617 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 95,963 | 531,976 | SH | DFND | 1,2,3, | 531,976 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 20,359 | 272,364 | SH | DFND | 1,2,3, | 272,364 | 0 | 0 | |
AVNET INC | COM | 053807103 | 16,040 | 395,959 | SH | DFND | 1,2,3, | 395,959 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 80,606 | 2,263,590 | SH | DFND | 1,2,3, | 2,263,590 | 0 | 0 | |
BCE INC | COM | 05534B760 | 25,626 | 543,990 | SH | DFND | 1,2,3, | 543,990 | 0 | 0 | |
BAIDU INC - SPON ADR | COM | 056752108 | 127,861 | 774,209 | SH | DFND | 1,2,3, | 774,209 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 53,510 | 1,185,676 | SH | DFND | 1,2,3, | 1,185,676 | 0 | 0 | |
BALL CORP | COM | 058498106 | 27,806 | 384,644 | SH | DFND | 1,2,3, | 384,644 | 0 | 0 | |
BANCO BRADESCO-ADR | COM | 059460303 | 612 | 78,342 | SH | DFND | 2, | 78,342 | 0 | 0 | |
BANCO MACRO SA-ADR | COM | 05961W105 | 282 | 3,800 | SH | DFND | 2, | 3,800 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 385,981 | 29,086,765 | SH | DFND | 1,2,3, | 29,086,765 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 115,053 | 1,824,172 | SH | DFND | 1,2,3, | 1,824,172 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 119,647 | 3,079,709 | SH | DFND | 1,2,3, | 3,079,709 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 170,968 | 3,504,967 | SH | DFND | 1,2,3, | 3,504,967 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 53,321 | 226,742 | SH | DFND | 1,2,3, | 226,742 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 85,157 | 4,007,438 | SH | DFND | 1,2,3, | 4,007,438 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 71,446 | 1,579,969 | SH | DFND | 1,2,3, | 1,579,969 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 13,819 | 299,275 | SH | DFND | 1,2,3, | 299,275 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 108,808 | 641,593 | SH | DFND | 1,2,3, | 641,593 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 21,216 | 490,891 | SH | DFND | 1,2,3, | 490,891 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 19,402 | 323,798 | SH | DFND | 1,2,3, | 323,798 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 487,923 | 3,369,870 | SH | DFND | 1,2,3, | 3,369,870 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 25,483 | 832,779 | SH | DFND | 1,2,3, | 832,779 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,446 | 442,749 | SH | DFND | 1,2,3, | 442,749 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 150,063 | 620,556 | SH | DFND | 1,2,3, | 620,556 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5,376 | 804,797 | SH | DFND | 1,2,3, | 804,797 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 125,431 | 366,189 | SH | DFND | 1,2,3, | 366,189 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 15,029 | 653,442 | SH | DFND | 1,2,3, | 653,442 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 175 | 13,479 | SH | DFND | 1,2,3, | 13,479 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 1,658 | 95,000 | SH | DFND | 2, | 95,000 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 246,004 | 1,894,233 | SH | DFND | 1,2,3, | 1,894,233 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 18,127 | 614,072 | SH | DFND | 1,2,3, | 614,072 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 67,033 | 508,213 | SH | DFND | 1,2,3, | 508,213 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 92,862 | 3,973,538 | SH | DFND | 1,2,3, | 3,973,538 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 2,138 | 127,243 | SH | DFND | 1,2,3, | 127,243 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 377,175 | 5,128,146 | SH | DFND | 1,2,3, | 5,128,146 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 17,938 | 677,928 | SH | DFND | 1,2,3, | 677,928 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 23,761 | 364,440 | SH | DFND | 1,2,3, | 364,440 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 82,259 | 2,497,974 | SH | DFND | 1,2,3, | 2,497,974 | 0 | 0 | |
BROOKFIELD CANADA OFFICE PRO | COM | 112823109 | 232 | 10,476 | SH | DFND | 1,2,3, | 10,476 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 33,493 | 335,740 | SH | DFND | 1,2,3, | 335,740 | 0 | 0 | |
BUCKEYE PARTNERS LP | COM | 118230101 | 3,657 | 52,000 | SH | DFND | 2, | 52,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 8,680 | 721,698 | SH | DFND | 1,2,3, | 721,698 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,036 | 111,290 | SH | DFND | 1,2,3, | 111,290 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 65,563 | 1,204,309 | SH | DFND | 1,2,3, | 1,204,309 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 25,467 | 961,738 | SH | DFND | 1,2,3, | 961,738 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 20,643 | 372,015 | SH | DFND | 1,2,3, | 372,015 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 16,798 | 419,105 | SH | DFND | 1,2,3, | 419,105 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 15,957 | 662,110 | SH | DFND | 1,2,3, | 662,110 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 31,173 | 419,837 | SH | DFND | 1,2,3, | 419,837 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 97,337 | 760,508 | SH | DFND | 1,2,3, | 760,508 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 17,180 | 538,386 | SH | DFND | 1,2,3, | 538,386 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 110,767 | 1,137,234 | SH | DFND | 1,2,3, | 1,137,234 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 39,443 | 860,070 | SH | DFND | 1,2,3, | 860,070 | 0 | 0 | |
CSX CORP | COM | 126408103 | 71,242 | 2,731,677 | SH | DFND | 1,2,3, | 2,731,677 | 0 | 0 | |
CVR REFINING LP | COM | 12663P107 | 349 | 45,000 | SH | DFND | 2, | 45,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 310,380 | 3,241,906 | SH | DFND | 1,2,3, | 3,241,906 | 0 | 0 | |
CA INC | COM | 12673P105 | 30,121 | 917,487 | SH | DFND | 1,2,3, | 917,487 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 33,053 | 1,284,129 | SH | DFND | 1,2,3, | 1,284,129 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 20,101 | 827,216 | SH | DFND | 1,2,3, | 827,216 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 15,105 | 1,024,087 | SH | DFND | 1,2,3, | 1,024,087 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 28,084 | 317,622 | SH | DFND | 1,2,3, | 317,622 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 12,394 | 1,133,628 | SH | DFND | 1,2,3, | 1,133,628 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 40,590 | 610,107 | SH | DFND | 1,2,3, | 610,107 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 84,983 | 1,136,637 | SH | DFND | 1,2,3, | 1,136,637 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 133,884 | 2,277,728 | SH | DFND | 1,2,3, | 2,277,728 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 99,746 | 3,247,881 | SH | DFND | 1,2,3, | 3,247,881 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 52,729 | 411,451 | SH | DFND | 1,2,3, | 411,451 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 109,302 | 1,721,021 | SH | DFND | 1,2,3, | 1,721,021 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 78,652 | 1,008,230 | SH | DFND | 1,2,3, | 1,008,230 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 1,635 | 62,367 | SH | DFND | 1,2,3, | 62,367 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 580 | 42,092 | SH | DFND | 1,2,3, | 42,092 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 27,308 | 556,955 | SH | DFND | 1,2,3, | 556,955 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 59,286 | 1,341,319 | SH | DFND | 1,2,3, | 1,341,319 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 131,594 | 1,735,844 | SH | DFND | 1,2,3, | 1,735,844 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 376 | 50,597 | SH | DFND | 1,2,3, | 50,597 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 29,348 | 448,405 | SH | DFND | 1,2,3, | 448,405 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 245,467 | 2,488,765 | SH | DFND | 1,2,3, | 2,488,765 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 654 | 105,993 | SH | DFND | 2, | 105,993 | 0 | 0 | |
CENCOSUD SA - ADR | COM | 15132H101 | 112 | 12,500 | SH | DFND | 2, | 12,500 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 39,645 | 555,491 | SH | DFND | 1,2,3, | 555,491 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 32,705 | 2,375,384 | SH | DFND | 1,2,3, | 2,375,384 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 31,683 | 1,320,139 | SH | DFND | 1,2,3, | 1,320,139 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 44,342 | 1,528,505 | SH | DFND | 1,2,3, | 1,528,505 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 57,750 | 985,488 | SH | DFND | 1,2,3, | 985,488 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 137,875 | 603,022 | SH | DFND | 1,2,3, | 603,022 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 601 | 27,322 | SH | DFND | 1,2,3, | 27,322 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,259 | 42,000 | SH | DFND | 2, | 42,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 21,696 | 577,785 | SH | DFND | 1,2,3, | 577,785 | 0 | 0 | |
CHENIERE ENERGY PART LP HOLD | COM | 16411W108 | 1,076 | 54,000 | SH | DFND | 2, | 54,000 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 988 | 42,492 | SH | DFND | 1,2,3, | 42,492 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 600,447 | 5,727,819 | SH | DFND | 1,2,3, | 5,727,819 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 8,251 | 77,605 | SH | DFND | 2, | 77,605 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37,358 | 92,755 | SH | DFND | 1,2,3, | 92,755 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 44,645 | 433,911 | SH | DFND | 1,2,3, | 433,911 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 32,637 | 273,525 | SH | DFND | 1,2,3, | 273,525 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 36,700 | 490,051 | SH | DFND | 1,2,3, | 490,051 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 437,277 | 15,241,434 | SH | DFND | 1,2,3, | 15,241,434 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 26,165 | 266,634 | SH | DFND | 1,2,3, | 266,634 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 373,104 | 8,801,697 | SH | DFND | 1,2,3, | 8,801,697 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 29,576 | 1,480,271 | SH | DFND | 1,2,3, | 1,480,271 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 41,266 | 515,246 | SH | DFND | 1,2,3, | 515,246 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 155 | 11,966 | SH | DFND | 1,2,3, | 11,966 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 60,327 | 435,921 | SH | DFND | 1,2,3, | 435,921 | 0 | 0 | |
COACH INC | COM | 189754104 | 31,616 | 776,055 | SH | DFND | 1,2,3, | 776,055 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 533,215 | 11,762,966 | SH | DFND | 1,2,3, | 11,762,966 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | COM | 191241108 | 299 | 3,604 | SH | DFND | 2, | 3,604 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 97,042 | 1,695,351 | SH | DFND | 1,2,3, | 1,695,351 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 196,136 | 2,679,452 | SH | DFND | 1,2,3, | 2,679,452 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 779 | 25,611 | SH | DFND | 1,2,3, | 25,611 | 0 | 0 | |
COLUMBIA PIPELINE GROUP | COM | 198280109 | 27,825 | 1,091,597 | SH | DFND | 1,2,3, | 1,091,597 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM | 198281107 | 510 | 34,000 | SH | DFND | 2, | 34,000 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 1,987 | 92,872 | SH | DFND | 1,2,3, | 92,872 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 484,295 | 7,428,973 | SH | DFND | 1,2,3, | 7,428,973 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 20,810 | 505,964 | SH | DFND | 1,2,3, | 505,964 | 0 | 0 | |
CIA SIDERURGICA NACL-SP ADR | COM | 20440W105 | 25 | 10,170 | SH | DFND | 2, | 10,170 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 5,640 | 471,970 | SH | DFND | 1,2,3, | 471,970 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 626 | 12,614 | SH | DFND | 2, | 12,614 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 66,434 | 1,389,539 | SH | DFND | 1,2,3, | 1,389,539 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 43,769 | 366,970 | SH | DFND | 1,2,3, | 366,970 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 150,383 | 3,449,143 | SH | DFND | 1,2,3, | 3,449,143 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 78,715 | 978,557 | SH | DFND | 1,2,3, | 978,557 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 102,781 | 621,411 | SH | DFND | 1,2,3, | 621,411 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 13,966 | 308,506 | SH | DFND | 1,2,3, | 308,506 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 22,809 | 132,944 | SH | DFND | 1,2,3, | 132,944 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,910 | 21,534 | SH | DFND | 1,2,3, | 21,534 | 0 | 0 | |
CORNING INC | COM | 219350105 | 65,277 | 3,187,350 | SH | DFND | 1,2,3, | 3,187,350 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 2,075 | 70,185 | SH | DFND | 1,2,3, | 70,185 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 3,063 | 87,452 | SH | DFND | 1,2,3, | 87,452 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 195,559 | 1,245,283 | SH | DFND | 1,2,3, | 1,245,283 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 1,514 | 145,532 | SH | DFND | 1,2,3, | 145,532 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 23,014 | 1,463,497 | SH | DFND | 1,2,3, | 1,463,497 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 484 | 24,000 | SH | DFND | 2, | 24,000 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 368 | 15,000 | SH | DFND | 2, | 15,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 90,662 | 893,836 | SH | DFND | 1,2,3, | 893,836 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 20,039 | 395,483 | SH | DFND | 1,2,3, | 395,483 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F100 | 39,615 | 961,530 | SH | DFND | 1,2,3, | 961,530 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,893 | 126,065 | SH | DFND | 1,2,3, | 126,065 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 53,366 | 474,615 | SH | DFND | 1,2,3, | 474,615 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,911 | 52,302 | SH | DFND | 1,2,3, | 52,302 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 966 | 28,000 | SH | DFND | 2, | 28,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 3,039 | 63,262 | SH | DFND | 1,2,3, | 63,262 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 4,012 | 221,187 | SH | DFND | 1,2,3, | 221,187 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 36,487 | 1,159,051 | SH | DFND | 1,2,3, | 1,159,051 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 52,626 | 530,930 | SH | DFND | 1,2,3, | 530,930 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 120 | 11,409 | SH | DFND | 3, | 11,409 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 150,476 | 1,965,734 | SH | DFND | 1,2,3, | 1,965,734 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 25,700 | 405,750 | SH | DFND | 1,2,3, | 405,750 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 39,318 | 508,512 | SH | DFND | 1,2,3, | 508,512 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 62,746 | 774,254 | SH | DFND | 1,2,3, | 774,254 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 25,997 | 713,616 | SH | DFND | 1,2,3, | 713,616 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 48,784 | 786,336 | SH | DFND | 1,2,3, | 786,336 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 53,822 | 1,484,748 | SH | DFND | 1,2,3, | 1,484,748 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,296 | 143,553 | SH | DFND | 1,2,3, | 143,553 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 12,551 | 278,546 | SH | DFND | 1,2,3, | 278,546 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 54,946 | 504,141 | SH | DFND | 1,2,3, | 504,141 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 449,981 | 4,600,089 | SH | DFND | 1,2,3, | 4,600,089 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 66,372 | 1,238,507 | SH | DFND | 1,2,3, | 1,238,507 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 11,572 | 458,651 | SH | DFND | 1,2,3, | 458,651 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 17,119 | 717,773 | SH | DFND | 1,2,3, | 717,773 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 32,767 | 625,323 | SH | DFND | 1,2,3, | 625,323 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 93,230 | 991,809 | SH | DFND | 1,2,3, | 991,809 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 62,692 | 665,234 | SH | DFND | 1,2,3, | 665,234 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 506 | 18,000 | SH | DFND | 2, | 18,000 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 133,315 | 1,710,705 | SH | DFND | 1,2,3, | 1,710,705 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 17,924 | 136,427 | SH | DFND | 1,2,3, | 136,427 | 0 | 0 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 375 | 26,000 | SH | DFND | 2, | 26,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,586 | 100,962 | SH | DFND | 1,2,3, | 100,962 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 29,423 | 424,454 | SH | DFND | 1,2,3, | 424,454 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 157,505 | 3,168,473 | SH | DFND | 1,2,3, | 3,168,473 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 56,520 | 584,916 | SH | DFND | 1,2,3, | 584,916 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 164,427 | 2,537,461 | SH | DFND | 1,2,3, | 2,537,461 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 30,178 | 1,131,952 | SH | DFND | 1,2,3, | 1,131,952 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 171,449 | 1,998,478 | SH | DFND | 1,2,3, | 1,998,478 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 12,518 | 102,742 | SH | DFND | 1,2,3, | 102,742 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 2,590 | 54,487 | SH | DFND | 1,2,3, | 54,487 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 148,239 | 5,455,982 | SH | DFND | 1,2,3, | 5,455,982 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 128,227 | 1,537,128 | SH | DFND | 1,2,3, | 1,537,128 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 37,839 | 488,688 | SH | DFND | 1,2,3, | 488,688 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 3,695 | 45,796 | SH | DFND | 1,2,3, | 45,796 | 0 | 0 | |
EQT GP HOLDINGS LP | COM | 26885J103 | 535 | 21,000 | SH | DFND | 2, | 21,000 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 18,014 | 766,880 | SH | DFND | 1,2,3, | 766,880 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 280 | 14,190 | SH | DFND | 1,2,3, | 14,190 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,648 | 23,919 | SH | DFND | 1,2,3, | 23,919 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 28,142 | 414,459 | SH | DFND | 1,2,3, | 414,459 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 10,306 | 291,611 | SH | DFND | 1,2,3, | 291,611 | 0 | 0 | |
EBAY INC | COM | 278642103 | 74,617 | 3,187,400 | SH | DFND | 1,2,3, | 3,187,400 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 87,370 | 736,674 | SH | DFND | 1,2,3, | 736,674 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 16,804 | 199,073 | SH | DFND | 1,2,3, | 199,073 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 71,304 | 918,041 | SH | DFND | 1,2,3, | 918,041 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 2,161 | 46,843 | SH | DFND | 1,2,3, | 46,843 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63,711 | 638,831 | SH | DFND | 1,2,3, | 638,831 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 11,102 | 2,480,053 | SH | DFND | 1,2,3, | 2,480,053 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 75,473 | 996,210 | SH | DFND | 1,2,3, | 996,210 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 95,120 | 1,823,624 | SH | DFND | 1,2,3, | 1,823,624 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 1,691 | 89,033 | SH | DFND | 1,2,3, | 89,033 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 19,765 | 2,552,498 | SH | DFND | 1,2,3, | 2,552,498 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 109,352 | 2,593,238 | SH | DFND | 1,2,3, | 2,593,238 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | COM | 29250X103 | 1,674 | 72,761 | SH | DFND | 2, | 72,761 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 11,726 | 308,000 | SH | DFND | 2, | 308,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 10,979 | 764,000 | SH | DFND | 2, | 764,000 | 0 | 0 | |
ENERSIS AMERICAS-SPONS ADR | COM | 29274F104 | 103 | 11,960 | SH | DFND | 2, | 11,960 | 0 | 0 | |
ENERSIS CHILE SA | COM | 29278D105 | 69 | 11,760 | SH | DFND | 2, | 11,760 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 461 | 29,000 | SH | DFND | 2, | 29,000 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 316 | 19,000 | SH | DFND | 2, | 19,000 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 46,986 | 577,580 | SH | DFND | 1,2,3, | 577,580 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 29,447 | 1,006,400 | SH | DFND | 2, | 1,006,400 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 13,974 | 550,809 | SH | DFND | 1,2,3, | 550,809 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 46,198 | 359,794 | SH | DFND | 1,2,3, | 359,794 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 79,157 | 204,156 | SH | DFND | 1,2,3, | 204,156 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 2,726 | 93,595 | SH | DFND | 1,2,3, | 93,595 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 4,723 | 59,001 | SH | DFND | 1,2,3, | 59,001 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 2,142 | 66,560 | SH | DFND | 1,2,3, | 66,560 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 93,959 | 1,364,090 | SH | DFND | 1,2,3, | 1,364,090 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 52,578 | 230,513 | SH | DFND | 1,2,3, | 230,513 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 55,611 | 928,400 | SH | DFND | 1,2,3, | 928,400 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 103,958 | 2,859,141 | SH | DFND | 1,2,3, | 2,859,141 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 36,525 | 343,601 | SH | DFND | 1,2,3, | 343,601 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,509 | 540,552 | SH | DFND | 1,2,3, | 540,552 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 165,028 | 2,177,155 | SH | DFND | 1,2,3, | 2,177,155 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 38,679 | 417,976 | SH | DFND | 1,2,3, | 417,976 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,130,481 | 12,059,749 | SH | DFND | 1,2,3, | 12,059,749 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 11,343 | 366,485 | SH | DFND | 1,2,3, | 366,485 | 0 | 0 | |
FMC CORP | COM | 302491303 | 17,055 | 368,284 | SH | DFND | 1,2,3, | 368,284 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 16,494 | 618,430 | SH | DFND | 1,2,3, | 618,430 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 104 | 11,508 | SH | DFND | 2, | 11,508 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 780,133 | 6,826,504 | SH | DFND | 1,2,3, | 6,826,504 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 35,738 | 805,099 | SH | DFND | 1,2,3, | 805,099 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 43,107 | 260,386 | SH | DFND | 1,2,3, | 260,386 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 113,280 | 746,343 | SH | DFND | 1,2,3, | 746,343 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 593 | 95,176 | SH | DFND | 1,2,3, | 95,176 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 25,034 | 219,904 | SH | DFND | 1,2,3, | 219,904 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 77,088 | 1,046,260 | SH | DFND | 1,2,3, | 1,046,260 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 27,281 | 727,483 | SH | DFND | 1,2,3, | 727,483 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 38,974 | 2,215,682 | SH | DFND | 1,2,3, | 2,215,682 | 0 | 0 | |
58.COM INC-ADR | COM | 31680Q104 | 8,537 | 186,031 | SH | DFND | 1,2,3, | 186,031 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,232 | 80,232 | SH | DFND | 1,2,3, | 80,232 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 374 | 40,614 | SH | DFND | 1,2,3, | 40,614 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 38,089 | 544,200 | SH | DFND | 1,2,3, | 544,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 77,250 | 710,478 | SH | DFND | 1,2,3, | 710,478 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 41,700 | 1,194,509 | SH | DFND | 1,2,3, | 1,194,509 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 36,224 | 253,085 | SH | DFND | 1,2,3, | 253,085 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 19,828 | 402,347 | SH | DFND | 1,2,3, | 402,347 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 17,632 | 390,356 | SH | DFND | 1,2,3, | 390,356 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | COM | 344419106 | 1,267 | 13,700 | SH | DFND | 2, | 13,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 23,405 | 426,627 | SH | DFND | 1,2,3, | 426,627 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 145,132 | 11,545,898 | SH | DFND | 1,2,3, | 11,545,898 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 3,569 | 159,958 | SH | DFND | 1,2,3, | 159,958 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 12,484 | 395,173 | SH | DFND | 1,2,3, | 395,173 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 35,849 | 618,408 | SH | DFND | 1,2,3, | 618,408 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 792 | 38,463 | SH | DFND | 1,2,3, | 38,463 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 44,423 | 586,902 | SH | DFND | 1,2,3, | 586,902 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 36,732 | 1,100,756 | SH | DFND | 1,2,3, | 1,100,756 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 800 | 65,186 | SH | DFND | 1,2,3, | 65,186 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 36,558 | 3,281,671 | SH | DFND | 1,2,3, | 3,281,671 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 16,316 | 3,302,828 | SH | DFND | 1,2,3, | 3,302,828 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 1,851 | 54,145 | SH | DFND | 1,2,3, | 54,145 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 24,467 | 514,009 | SH | DFND | 1,2,3, | 514,009 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 4,671 | 135,479 | SH | DFND | 1,2,3, | 135,479 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 15,617 | 735,956 | SH | DFND | 1,2,3, | 735,956 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 29,586 | 303,730 | SH | DFND | 1,2,3, | 303,730 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 106,984 | 768,345 | SH | DFND | 1,2,3, | 768,345 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 860,569 | 27,336,995 | SH | DFND | 1,2,3, | 27,336,995 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 56,837 | 1,905,991 | SH | DFND | 1,2,3, | 1,905,991 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 130,239 | 1,826,120 | SH | DFND | 1,2,3, | 1,826,120 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 127,276 | 4,497,386 | SH | DFND | 1,2,3, | 4,497,386 | 0 | 0 | |
GENESIS ENERGY L.P. | COM | 371927104 | 729 | 19,000 | SH | DFND | 2, | 19,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 44,088 | 435,436 | SH | DFND | 1,2,3, | 435,436 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 424 | 19,780 | SH | DFND | 1,2,3, | 19,780 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 329,721 | 3,952,536 | SH | DFND | 1,2,3, | 3,952,536 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 18,092 | 620,553 | SH | DFND | 1,2,3, | 620,553 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 265 | 15,668 | SH | DFND | 1,2,3, | 15,668 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 967 | 121,641 | SH | DFND | 1,2,3, | 121,641 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 31,602 | 442,734 | SH | DFND | 1,2,3, | 442,734 | 0 | 0 | |
GLOBAL X MSCI GREECE ETF | COM | 37950E366 | 300 | 41,500 | SH | DFND | 2, | 41,500 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 57,594 | 3,023,940 | SH | DFND | 1,2,3, | 3,023,940 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 175,200 | 1,179,163 | SH | DFND | 1,2,3, | 1,179,163 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 21,265 | 828,724 | SH | DFND | 1,2,3, | 828,724 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 1,156 | 50,151 | SH | DFND | 1,2,3, | 50,151 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 14,012 | 191,390 | SH | DFND | 1,2,3, | 191,390 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 38,091 | 167,616 | SH | DFND | 1,2,3, | 167,616 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 2,784 | 301,952 | SH | DFND | 1,2,3, | 301,952 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | COM | 387437114 | 495 | 16,563 | SH | DFND | 1,2,3, | 16,563 | 0 | 0 | |
CGI GROUP INC - CLASS A | COM | 39945C109 | 27,646 | 650,152 | SH | DFND | 1,2,3, | 650,152 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | COM | 399909100 | 269 | 8,800 | SH | DFND | 2, | 8,800 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | COM | 40049J206 | 1,046 | 40,160 | SH | DFND | 2, | 40,160 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COM | 400506101 | 226 | 2,200 | SH | DFND | 2, | 2,200 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | COM | 40053C105 | 272 | 29,900 | SH | DFND | 2, | 29,900 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 69,004 | 896,034 | SH | DFND | 1,2,3, | 896,034 | 0 | 0 | |
HCP INC | COM | 40414L109 | 58,011 | 1,639,661 | SH | DFND | 1,2,3, | 1,639,661 | 0 | 0 | |
HP INC | COM | 40434L105 | 62,512 | 4,980,998 | SH | DFND | 1,2,3, | 4,980,998 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 115,371 | 2,547,373 | SH | DFND | 1,2,3, | 2,547,373 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 31,654 | 1,259,613 | SH | DFND | 1,2,3, | 1,259,613 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 25,172 | 555,681 | SH | DFND | 1,2,3, | 555,681 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 13,574 | 189,002 | SH | DFND | 1,2,3, | 189,002 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 28,748 | 344,537 | SH | DFND | 1,2,3, | 344,537 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 57,840 | 1,303,287 | SH | DFND | 1,2,3, | 1,303,287 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 28,300 | 336,947 | SH | DFND | 1,2,3, | 336,947 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 2,670 | 76,311 | SH | DFND | 1,2,3, | 76,311 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 3,086 | 95,436 | SH | DFND | 1,2,3, | 95,436 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 20,492 | 305,264 | SH | DFND | 1,2,3, | 305,264 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 595 | 34,706 | SH | DFND | 1,2,3, | 34,706 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 55,955 | 493,039 | SH | DFND | 1,2,3, | 493,039 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 47,816 | 795,612 | SH | DFND | 1,2,3, | 795,612 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 94,951 | 5,197,078 | SH | DFND | 1,2,3, | 5,197,078 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 3,720 | 70,456 | SH | DFND | 1,2,3, | 70,456 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 33,635 | 1,492,903 | SH | DFND | 1,2,3, | 1,492,903 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 12,172 | 512,055 | SH | DFND | 1,2,3, | 512,055 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 24,308 | 702,536 | SH | DFND | 1,2,3, | 702,536 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 492,400 | 3,856,211 | SH | DFND | 1,2,3, | 3,856,211 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 239,991 | 2,063,198 | SH | DFND | 1,2,3, | 2,063,198 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 33,370 | 911,736 | SH | DFND | 1,2,3, | 911,736 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 3,552 | 123,331 | SH | DFND | 1,2,3, | 123,331 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 39,204 | 2,418,523 | SH | DFND | 1,2,3, | 2,418,523 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 1,916 | 65,674 | SH | DFND | 1,2,3, | 65,674 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 75,361 | 418,951 | SH | DFND | 1,2,3, | 418,951 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 21,390 | 264,298 | SH | DFND | 1,2,3, | 264,298 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,168 | 2,255,948 | SH | DFND | 1,2,3, | 2,255,948 | 0 | 0 | |
HUTCHISON CHINA MEDITECH-ADR | COM | 44842L103 | 2,762 | 210,000 | SH | DFND | 2, | 210,000 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 221 | 3,932 | SH | DFND | 2, | 3,932 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 11,245 | 443,396 | SH | DFND | 1,2,3, | 443,396 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 22,338 | 240,556 | SH | DFND | 1,2,3, | 240,556 | 0 | 0 | |
IHS INC-CLASS A | COM | 451734107 | 21,390 | 185,021 | SH | DFND | 1,2,3, | 185,021 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 96,944 | 930,724 | SH | DFND | 1,2,3, | 930,724 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 56,810 | 404,685 | SH | DFND | 1,2,3, | 404,685 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 25,725 | 816,734 | SH | DFND | 1,2,3, | 816,734 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 37,031 | 462,998 | SH | DFND | 1,2,3, | 462,998 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 145 | 17,775 | SH | DFND | 1,2,3, | 17,775 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 29,956 | 231,484 | SH | DFND | 1,2,3, | 231,484 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 471,405 | 14,372,115 | SH | DFND | 1,2,3, | 14,372,115 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 84,680 | 330,832 | SH | DFND | 1,2,3, | 330,832 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 418,911 | 2,759,987 | SH | DFND | 1,2,3, | 2,759,987 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 27,916 | 221,429 | SH | DFND | 1,2,3, | 221,429 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 52,187 | 1,231,395 | SH | DFND | 1,2,3, | 1,231,395 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 27,215 | 1,178,139 | SH | DFND | 1,2,3, | 1,178,139 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 80,850 | 724,400 | SH | DFND | 1,2,3, | 724,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 68,863 | 104,116 | SH | DFND | 1,2,3, | 104,116 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 602 | 93,014 | SH | DFND | 1,2,3, | 93,014 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,680 | 329,758 | SH | DFND | 1,2,3, | 329,758 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 32,479 | 815,437 | SH | DFND | 1,2,3, | 815,437 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285105 | 989 | 77,500 | SH | DFND | 2, | 77,500 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286400 | 1,071 | 35,500 | SH | DFND | 2, | 35,500 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 464286731 | 592 | 42,136 | SH | DFND | 2, | 42,136 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | COM | 464286772 | 3,689 | 70,851 | SH | DFND | 2,3, | 70,851 | 0 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 5,775 | 49,500 | SH | DFND | 2, | 49,500 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,537 | 7,300 | SH | DFND | 2, | 7,300 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 216 | 8,200 | SH | DFND | 2, | 8,200 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | COM | 464288687 | 392 | 9,815 | SH | DFND | 2, | 9,815 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 476 | 30,700 | SH | DFND | 2, | 30,700 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 1,541 | 63,000 | SH | DFND | 2,3, | 63,000 | 0 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 997 | 35,725 | SH | DFND | 2,3, | 35,725 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 256 | 5,549 | SH | DFND | 2, | 5,549 | 0 | 0 | |
ISHARES MSCI RUSSIA CAPPED E | COM | 46434G806 | 3,319 | 247,900 | SH | DFND | 2, | 247,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 682,305 | 10,980,131 | SH | DFND | 1,2,3, | 10,980,131 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 20,498 | 411,522 | SH | DFND | 1,2,3, | 411,522 | 0 | 0 | |
JD.COM INC-ADR | COM | 47215P106 | 41,582 | 1,958,654 | SH | DFND | 1,2,3, | 1,958,654 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 975,097 | 8,038,720 | SH | DFND | 1,2,3, | 8,038,720 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 80,274 | 1,813,703 | SH | DFND | 1,2,3, | 1,813,703 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 14,002 | 143,679 | SH | DFND | 1,2,3, | 143,679 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 24,106 | 1,071,864 | SH | DFND | 1,2,3, | 1,071,864 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 31,719 | 433,018 | SH | DFND | 1,2,3, | 433,018 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 26,677 | 296,113 | SH | DFND | 1,2,3, | 296,113 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 68,484 | 838,753 | SH | DFND | 1,2,3, | 838,753 | 0 | 0 | |
KEYCORP | COM | 493267108 | 25,791 | 2,334,031 | SH | DFND | 1,2,3, | 2,334,031 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 4,401 | 66,387 | SH | DFND | 1,2,3, | 66,387 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 145,412 | 1,057,695 | SH | DFND | 1,2,3, | 1,057,695 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 42,471 | 1,353,446 | SH | DFND | 1,2,3, | 1,353,446 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 99,249 | 5,301,755 | SH | DFND | 1,2,3, | 5,301,755 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 20,077 | 4,109,990 | SH | DFND | 1,2,3, | 4,109,990 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 1,656 | 59,070 | SH | DFND | 1,2,3, | 59,070 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 20,607 | 543,440 | SH | DFND | 1,2,3, | 543,440 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 156,744 | 1,771,522 | SH | DFND | 1,2,3, | 1,771,522 | 0 | 0 | |
KROGER CO | COM | 501044101 | 102,560 | 2,787,720 | SH | DFND | 1,2,3, | 2,787,720 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 50,175 | 747,437 | SH | DFND | 1,2,3, | 747,437 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 31,291 | 987,087 | SH | DFND | 1,2,3, | 987,087 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,473 | 28,466 | SH | DFND | 1,2,3, | 28,466 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 36,476 | 248,660 | SH | DFND | 1,2,3, | 248,660 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 39,335 | 301,946 | SH | DFND | 1,2,3, | 301,946 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 36,206 | 430,718 | SH | DFND | 1,2,3, | 430,718 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 53,445 | 1,228,912 | SH | DFND | 1,2,3, | 1,228,912 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 1,949 | 82,635 | SH | DFND | 1,2,3, | 82,635 | 0 | 0 | |
LATAM AIRLINES GROUP-SP ADR | COM | 51817R106 | 73 | 11,080 | SH | DFND | 2, | 11,080 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 60,027 | 659,497 | SH | DFND | 1,2,3, | 659,497 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 26,547 | 260,879 | SH | DFND | 1,2,3, | 260,879 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 20,751 | 406,002 | SH | DFND | 1,2,3, | 406,002 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 208 | 7,043 | SH | DFND | 2,3, | 7,043 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 26,909 | 583,705 | SH | DFND | 1,2,3, | 583,705 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 15,555 | 897,563 | SH | DFND | 1,2,3, | 897,563 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 42,464 | 824,702 | SH | DFND | 1,2,3, | 824,702 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,532 | 151,493 | SH | DFND | 1,2,3, | 151,493 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 30,680 | 1,209,316 | SH | DFND | 1,2,3, | 1,209,316 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 19,055 | 479,723 | SH | DFND | 1,2,3, | 479,723 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP-A | COM | 531229409 | 9,412 | 300,142 | SH | DFND | 1,2,3, | 300,142 | 0 | 0 | |
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 17,443 | 565,035 | SH | DFND | 1,2,3, | 565,035 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 225,047 | 2,857,746 | SH | DFND | 1,2,3, | 2,857,746 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 26,354 | 679,758 | SH | DFND | 1,2,3, | 679,758 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 30,910 | 664,292 | SH | DFND | 1,2,3, | 664,292 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 61,496 | 324,944 | SH | DFND | 1,2,3, | 324,944 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 198,946 | 801,651 | SH | DFND | 1,2,3, | 801,651 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 33,261 | 809,473 | SH | DFND | 1,2,3, | 809,473 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 232,647 | 2,938,580 | SH | DFND | 1,2,3, | 2,938,580 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 23,487 | 317,987 | SH | DFND | 1,2,3, | 317,987 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 47,007 | 397,593 | SH | DFND | 1,2,3, | 397,593 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 28,130 | 1,243,037 | SH | DFND | 1,2,3, | 1,243,037 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 1,925 | 57,240 | SH | DFND | 2, | 57,240 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 19,254 | 249,666 | SH | DFND | 1,2,3, | 249,666 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 40,192 | 470,691 | SH | DFND | 1,2,3, | 470,691 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 1,780 | 65,933 | SH | DFND | 1,2,3, | 65,933 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 30,600 | 910,457 | SH | DFND | 1,2,3, | 910,457 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 11,552 | 152,000 | SH | DFND | 2, | 152,000 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 41,589 | 1,190,249 | SH | DFND | 1,2,3, | 1,190,249 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 14,359 | 223,167 | SH | DFND | 1,2,3, | 223,167 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 78,903 | 5,795,595 | SH | DFND | 1,2,3, | 5,795,595 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 34,791 | 2,317,823 | SH | DFND | 1,2,3, | 2,317,823 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 61,020 | 1,607,479 | SH | DFND | 1,2,3, | 1,607,479 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 42,576 | 44,686 | SH | DFND | 1,2,3, | 44,686 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 102,575 | 1,498,319 | SH | DFND | 1,2,3, | 1,498,319 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 39,774 | 598,471 | SH | DFND | 1,2,3, | 598,471 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 43,219 | 225,100 | SH | DFND | 1,2,3, | 225,100 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 36,185 | 1,169,511 | SH | DFND | 1,2,3, | 1,169,511 | 0 | 0 | |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 244,848 | 2,780,467 | SH | DFND | 1,2,3, | 2,780,467 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 31,613 | 1,010,332 | SH | DFND | 1,2,3, | 1,010,332 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 27,869 | 780,860 | SH | DFND | 1,2,3, | 780,860 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 42,781 | 401,056 | SH | DFND | 1,2,3, | 401,056 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 332,611 | 2,763,924 | SH | DFND | 1,2,3, | 2,763,924 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 121,500 | 650,952 | SH | DFND | 1,2,3, | 650,952 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 47,918 | 528,019 | SH | DFND | 1,2,3, | 528,019 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,605 | 171,281 | SH | DFND | 1,2,3, | 171,281 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 27,447 | 455,168 | SH | DFND | 1,2,3, | 455,168 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 18,565 | 256,312 | SH | DFND | 1,2,3, | 256,312 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | COM | 585464100 | 5,491 | 436,465 | SH | DFND | 1,2,3, | 436,465 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 459,704 | 7,979,586 | SH | DFND | 1,2,3, | 7,979,586 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 7,120 | 245,846 | SH | DFND | 1,2,3, | 245,846 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 103,715 | 2,603,946 | SH | DFND | 1,2,3, | 2,603,946 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 28,112 | 77,035 | SH | DFND | 1,2,3, | 77,035 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,105,320 | 21,600,947 | SH | DFND | 1,2,3, | 21,600,947 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 29,711 | 585,328 | SH | DFND | 1,2,3, | 585,328 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 41,850 | 3,041,441 | SH | DFND | 1,2,3, | 3,041,441 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 26,729 | 251,211 | SH | DFND | 1,2,3, | 251,211 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | COM | 607409109 | 4,639 | 560,270 | SH | DFND | 1,2,3, | 560,270 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 34,188 | 180,163 | SH | DFND | 1,2,3, | 180,163 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 52,759 | 521,695 | SH | DFND | 1,2,3, | 521,695 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 201,050 | 4,417,714 | SH | DFND | 1,2,3, | 4,417,714 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 550 | 41,503 | SH | DFND | 1,2,3, | 41,503 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 1,268 | 124,197 | SH | DFND | 1,2,3, | 124,197 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 128,193 | 1,239,660 | SH | DFND | 1,2,3, | 1,239,660 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 63,312 | 393,949 | SH | DFND | 1,2,3, | 393,949 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 47,401 | 505,822 | SH | DFND | 1,2,3, | 505,822 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 106,808 | 4,111,146 | SH | DFND | 1,2,3, | 4,111,146 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 24,488 | 935,366 | SH | DFND | 1,2,3, | 935,366 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 33,122 | 502,074 | SH | DFND | 1,2,3, | 502,074 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 16,244 | 511,628 | SH | DFND | 1,2,3, | 511,628 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 223 | 8,023 | SH | DFND | 2, | 8,023 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 618 | 32,000 | SH | DFND | 2, | 32,000 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 16,127 | 1,075,865 | SH | DFND | 1,2,3, | 1,075,865 | 0 | 0 | |
NVR INC | COM | 62944T105 | 303 | 170 | SH | DFND | 2, | 170 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 25,881 | 400,206 | SH | DFND | 1,2,3, | 400,206 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 1,831 | 24,385 | SH | DFND | 1,2,3, | 24,385 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 35,621 | 1,058,564 | SH | DFND | 1,2,3, | 1,058,564 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 5,424 | 104,874 | SH | DFND | 1,2,3, | 104,874 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 324 | 15,564 | SH | DFND | 1,2,3, | 15,564 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 12,355 | 1,033,879 | SH | DFND | 1,2,3, | 1,033,879 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 20,797 | 845,733 | SH | DFND | 1,2,3, | 845,733 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 113,263 | 1,238,115 | SH | DFND | 1,2,3, | 1,238,115 | 0 | 0 | |
NETEASE INC-ADR | COM | 64110W102 | 40,827 | 211,298 | SH | DFND | 1,2,3, | 211,298 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 9,647 | 132,507 | SH | DFND | 1,2,3, | 132,507 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 15,435 | 368,551 | SH | DFND | 1,2,3, | 368,551 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 642 | 60,143 | SH | DFND | 1,2,3, | 60,143 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 21,916 | 1,462,038 | SH | DFND | 1,2,3, | 1,462,038 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,073 | 116,034 | SH | DFND | 1,2,3, | 116,034 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 71,830 | 1,478,900 | SH | DFND | 1,2,3, | 1,478,900 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 26,948 | 609,950 | SH | DFND | 1,2,3, | 609,950 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 77,361 | 1,977,537 | SH | DFND | 1,2,3, | 1,977,537 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 12,537 | 1,104,581 | SH | DFND | 1,2,3, | 1,104,581 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 172,857 | 1,325,593 | SH | DFND | 1,2,3, | 1,325,593 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 270 | 14,837 | SH | DFND | 1,2,3, | 14,837 | 0 | 0 | |
NIKE INC -CL B | COM | 654106103 | 217,449 | 3,939,292 | SH | DFND | 1,2,3, | 3,939,292 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 23,356 | 880,693 | SH | DFND | 1,2,3, | 880,693 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 44,054 | 1,228,153 | SH | DFND | 1,2,3, | 1,228,153 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 15,237 | 400,452 | SH | DFND | 1,2,3, | 400,452 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 71,200 | 836,369 | SH | DFND | 1,2,3, | 836,369 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 39,416 | 594,872 | SH | DFND | 1,2,3, | 594,872 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 115,681 | 520,430 | SH | DFND | 1,2,3, | 520,430 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 1,538 | 134,518 | SH | DFND | 1,2,3, | 134,518 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 410 | 44,308 | SH | DFND | 1,2,3, | 44,308 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,798 | 818,822 | SH | DFND | 1,2,3, | 818,822 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 50,845 | 1,029,046 | SH | DFND | 1,2,3, | 1,029,046 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 308 | 12,000 | SH | DFND | 2, | 12,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 85,951 | 1,828,361 | SH | DFND | 1,2,3, | 1,828,361 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 18,812 | 574,399 | SH | DFND | 1,2,3, | 574,399 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 79,389 | 292,839 | SH | DFND | 1,2,3, | 292,839 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 180,542 | 2,389,380 | SH | DFND | 1,2,3, | 2,389,380 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 349 | 10,600 | SH | DFND | 2, | 10,600 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 277 | 14,343 | SH | DFND | 2, | 14,343 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 55,355 | 679,281 | SH | DFND | 1,2,3, | 679,281 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 4,129 | 121,609 | SH | DFND | 1,2,3, | 121,609 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 200 | 8,377 | SH | DFND | 1,2,3, | 8,377 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 28,033 | 590,782 | SH | DFND | 1,2,3, | 590,782 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 20,559 | 349,308 | SH | DFND | 1,2,3, | 349,308 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 388,626 | 9,494,887 | SH | DFND | 1,2,3, | 9,494,887 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 96,351 | 1,507,367 | SH | DFND | 1,2,3, | 1,507,367 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 118,338 | 1,453,964 | SH | DFND | 1,2,3, | 1,453,964 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 84,342 | 809,812 | SH | DFND | 1,2,3, | 809,812 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 73,538 | 1,948,039 | SH | DFND | 1,2,3, | 1,948,039 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 1,481 | 13,962 | SH | DFND | 1,2,3, | 13,962 | 0 | 0 | |
PVH CORP | COM | 693656100 | 22,012 | 233,601 | SH | DFND | 1,2,3, | 233,601 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 50,176 | 967,333 | SH | DFND | 1,2,3, | 967,333 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 20,142 | 300,936 | SH | DFND | 1,2,3, | 300,936 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 30,752 | 250,752 | SH | DFND | 1,2,3, | 250,752 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 46,167 | 427,278 | SH | DFND | 1,2,3, | 427,278 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 1,052 | 62,887 | SH | DFND | 1,2,3, | 62,887 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 13,145 | 274,489 | SH | DFND | 1,2,3, | 274,489 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 399 | 18,700 | SH | DFND | 2, | 18,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 65,594 | 1,102,418 | SH | DFND | 1,2,3, | 1,102,418 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 128,743 | 3,526,251 | SH | DFND | 1,2,3, | 3,526,251 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,342 | 51,126 | SH | DFND | 1,2,3, | 51,126 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 32,697 | 1,080,920 | SH | DFND | 1,2,3, | 1,080,920 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 1,092 | 50,899 | SH | DFND | 1,2,3, | 50,899 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 14,508 | 989,606 | SH | DFND | 1,2,3, | 989,606 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 469,987 | 4,436,354 | SH | DFND | 1,2,3, | 4,436,354 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 630,515 | 17,907,265 | SH | DFND | 1,2,3, | 17,907,265 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 450,404 | 4,427,877 | SH | DFND | 1,2,3, | 4,427,877 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 111,725 | 1,408,180 | SH | DFND | 1,2,3, | 1,408,180 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 2,023 | 96,272 | SH | DFND | 1,2,3, | 96,272 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 2,329 | 108,134 | SH | DFND | 1,2,3, | 108,134 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 28,845 | 355,848 | SH | DFND | 1,2,3, | 355,848 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 69,036 | 456,559 | SH | DFND | 1,2,3, | 456,559 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 5,196 | 189,000 | SH | DFND | 2, | 189,000 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A108 | 9,158 | 878,078 | SH | DFND | 1,2,3, | 878,078 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 14,079 | 172,194 | SH | DFND | 1,2,3, | 172,194 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 2,453 | 40,187 | SH | DFND | 1,2,3, | 40,187 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 37,441 | 2,314,052 | SH | DFND | 1,2,3, | 2,314,052 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 88,465 | 787,125 | SH | DFND | 1,2,3, | 787,125 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 194 | 13,183 | SH | DFND | 1,2,3, | 13,183 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 58,369 | 799,908 | SH | DFND | 1,2,3, | 799,908 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 181,509 | 145,392 | SH | DFND | 1,2,3, | 145,392 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 33,514 | 815,222 | SH | DFND | 1,2,3, | 815,222 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 697,912 | 8,242,726 | SH | DFND | 1,2,3, | 8,242,726 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 65,339 | 1,950,410 | SH | DFND | 1,2,3, | 1,950,410 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 87,444 | 1,783,117 | SH | DFND | 1,2,3, | 1,783,117 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 119 | 15,185 | SH | DFND | 2, | 15,185 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 89,849 | 1,259,452 | SH | DFND | 1,2,3, | 1,259,452 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 76,208 | 1,635,016 | SH | DFND | 1,2,3, | 1,635,016 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 133,815 | 523,553 | SH | DFND | 1,2,3, | 523,553 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 18,498 | 949,118 | SH | DFND | 1,2,3, | 949,118 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | COM | 74734M109 | 15,411 | 210,970 | SH | DFND | 1,2,3, | 210,970 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,913 | 34,168 | SH | DFND | 1,2,3, | 34,168 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 25,019 | 452,751 | SH | DFND | 1,2,3, | 452,751 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 223,749 | 4,176,761 | SH | DFND | 1,2,3, | 4,176,761 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,819 | 403,132 | SH | DFND | 1,2,3, | 403,132 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 16,076 | 246,108 | SH | DFND | 1,2,3, | 246,108 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD-ADR | COM | 74906P104 | 1,991 | 66,820 | SH | DFND | 1,2,3, | 66,820 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 1,980 | 92,327 | SH | DFND | 1,2,3, | 92,327 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 496 | 23,779 | SH | DFND | 2,3, | 23,779 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 16,942 | 189,045 | SH | DFND | 1,2,3, | 189,045 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 1,149 | 58,596 | SH | DFND | 1,2,3, | 58,596 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 20,749 | 480,975 | SH | DFND | 1,2,3, | 480,975 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 16,568 | 336,069 | SH | DFND | 1,2,3, | 336,069 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 117,369 | 863,324 | SH | DFND | 1,2,3, | 863,324 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 10,909 | 375,903 | SH | DFND | 1,2,3, | 375,903 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 62,692 | 903,867 | SH | DFND | 1,2,3, | 903,867 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 42,391 | 583,894 | SH | DFND | 1,2,3, | 583,894 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 27,463 | 327,991 | SH | DFND | 1,2,3, | 327,991 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 75,077 | 214,978 | SH | DFND | 1,2,3, | 214,978 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 31,143 | 3,659,597 | SH | DFND | 1,2,3, | 3,659,597 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 46,015 | 896,795 | SH | DFND | 1,2,3, | 896,795 | 0 | 0 | |
RESMED INC | COM | 761152107 | 24,616 | 389,305 | SH | DFND | 1,2,3, | 389,305 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 25,055 | 604,675 | SH | DFND | 1,2,3, | 604,675 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 1,628 | 75,128 | SH | DFND | 1,2,3, | 75,128 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 2,984 | 176,581 | SH | DFND | 1,2,3, | 176,581 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 978 | 46,382 | SH | DFND | 1,2,3, | 46,382 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 139,847 | 2,593,123 | SH | DFND | 1,2,3, | 2,593,123 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 490 | 24,000 | SH | DFND | 2, | 24,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 20,460 | 2,731,599 | SH | DFND | 1,2,3, | 2,731,599 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 14,402 | 377,412 | SH | DFND | 1,2,3, | 377,412 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 41,912 | 365,027 | SH | DFND | 1,2,3, | 365,027 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 31,279 | 367,387 | SH | DFND | 1,2,3, | 367,387 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 46,168 | 1,145,722 | SH | DFND | 1,2,3, | 1,145,722 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 49,332 | 289,238 | SH | DFND | 1,2,3, | 289,238 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 65,438 | 1,154,319 | SH | DFND | 1,2,3, | 1,154,319 | 0 | 0 | |
ROUSE PROPERTIES INC | COM | 779287101 | 464 | 25,419 | SH | DFND | 1,2,3, | 25,419 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 249,301 | 4,238,508 | SH | DFND | 1,2,3, | 4,238,508 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,908 | 37,669 | SH | DFND | 1,2,3, | 37,669 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 40,512 | 375,322 | SH | DFND | 1,2,3, | 375,322 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 80,675 | 752,144 | SH | DFND | 1,2,3, | 752,144 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 19,182 | 398,708 | SH | DFND | 1,2,3, | 398,708 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 34,718 | 326,085 | SH | DFND | 1,2,3, | 326,085 | 0 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 76,089 | 601,640 | SH | DFND | 2, | 601,640 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | COM | 78463X863 | 1,772 | 42,739 | SH | DFND | 2, | 42,739 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE | COM | 78464A375 | 4,349 | 124,650 | SH | DFND | 2, | 124,650 | 0 | 0 | |
SPDR DJIA TRUST | COM | 78467X109 | 1,736 | 9,700 | SH | DFND | 2, | 9,700 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 960 | 46,512 | SH | DFND | 1,2,3, | 46,512 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 16,315 | 608,978 | SH | DFND | 1,2,3, | 608,978 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 61,628 | 790,107 | SH | DFND | 1,2,3, | 790,107 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 158,580 | 1,996,981 | SH | DFND | 1,2,3, | 1,996,981 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 498 | 8,065 | SH | DFND | 1,2,3, | 8,065 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 30,327 | 400,837 | SH | DFND | 1,2,3, | 400,837 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 47,339 | 267,756 | SH | DFND | 1,2,3, | 267,756 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 308,652 | 3,903,036 | SH | DFND | 1,2,3, | 3,903,036 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 84,428 | 3,335,743 | SH | DFND | 1,2,3, | 3,335,743 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 13,387 | 214,989 | SH | DFND | 1,2,3, | 214,989 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 26,394 | 574,163 | SH | DFND | 1,2,3, | 574,163 | 0 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 6,902 | 125,151 | SH | DFND | 1, | 125,151 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 6,979 | 89,406 | SH | DFND | 1, | 89,406 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 7,152 | 127,694 | SH | DFND | 1, | 127,694 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 7,631 | 145,441 | SH | DFND | 1, | 145,441 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 1,167 | 44,903 | SH | DFND | 1,2,3, | 44,903 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 77,412 | 678,936 | SH | DFND | 1,2,3, | 678,936 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 3,640 | 174,762 | SH | DFND | 1,2,3, | 174,762 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 517 | 10,368 | SH | DFND | 1,2,3, | 10,368 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 29,473 | 443,868 | SH | DFND | 1,2,3, | 443,868 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 22,600 | 1,182,741 | SH | DFND | 1,2,3, | 1,182,741 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 66,794 | 227,445 | SH | DFND | 1,2,3, | 227,445 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 17,961 | 143,777 | SH | DFND | 1,2,3, | 143,777 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 447 | 26,242 | SH | DFND | 1,2,3, | 26,242 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 32,638 | 1,393,012 | SH | DFND | 1,2,3, | 1,393,012 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 234,816 | 1,082,600 | SH | DFND | 1,2,3, | 1,082,600 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 25,036 | 6,338,139 | SH | DFND | 1,2,3, | 6,338,139 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33,720 | 532,865 | SH | DFND | 1,2,3, | 532,865 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 19,201 | 217,923 | SH | DFND | 1,2,3, | 217,923 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 51,186 | 335,843 | SH | DFND | 1,2,3, | 335,843 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 27,957 | 177,147 | SH | DFND | 1,2,3, | 177,147 | 0 | 0 | |
SOUFUN HOLDINGS LTD-ADR | COM | 836034108 | 3,528 | 701,338 | SH | DFND | 1,2,3, | 701,338 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 149,784 | 2,792,913 | SH | DFND | 1,2,3, | 2,792,913 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8,303 | 307,730 | SH | DFND | 1,2,3, | 307,730 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 22,344 | 569,852 | SH | DFND | 1,2,3, | 569,852 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14,037 | 1,115,853 | SH | DFND | 1,2,3, | 1,115,853 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,499 | 33,349 | SH | DFND | 1,2,3, | 33,349 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 69,110 | 1,886,705 | SH | DFND | 1,2,3, | 1,886,705 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 4,448 | 348,292 | SH | DFND | 1,2,3, | 348,292 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 19,468 | 359,313 | SH | DFND | 1,2,3, | 359,313 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 9,724 | 2,146,632 | SH | DFND | 1,2,3, | 2,146,632 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,141 | 47,928 | SH | DFND | 1,2,3, | 47,928 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 52,395 | 471,093 | SH | DFND | 1,2,3, | 471,093 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 16,144 | 1,872,797 | SH | DFND | 1,2,3, | 1,872,797 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 243,654 | 4,265,643 | SH | DFND | 1,2,3, | 4,265,643 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 35,250 | 476,673 | SH | DFND | 1,2,3, | 476,673 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 60,591 | 1,123,714 | SH | DFND | 1,2,3, | 1,123,714 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 25,186 | 241,892 | SH | DFND | 1,2,3, | 241,892 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 3,285 | 111,530 | SH | DFND | 1,2,3, | 111,530 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 116,351 | 970,971 | SH | DFND | 1,2,3, | 970,971 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 809 | 61,120 | SH | DFND | 1,2,3, | 61,120 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 3,659 | 47,737 | SH | DFND | 1,2,3, | 47,737 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 56,458 | 1,726,602 | SH | DFND | 1,2,3, | 1,726,602 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 130,194 | 4,714,792 | SH | DFND | 1,2,3, | 4,714,792 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 345 | 12,000 | SH | DFND | 2, | 12,000 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 1,927 | 159,625 | SH | DFND | 1,2,3, | 159,625 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 58,339 | 1,420,132 | SH | DFND | 1,2,3, | 1,420,132 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 361 | 19,600 | SH | DFND | 2, | 19,600 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 38,468 | 1,872,825 | SH | DFND | 1,2,3, | 1,872,825 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 28,520 | 527,362 | SH | DFND | 1,2,3, | 527,362 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 67,772 | 2,680,837 | SH | DFND | 1,2,3, | 2,680,837 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 80,816 | 1,592,757 | SH | DFND | 1,2,3, | 1,592,757 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 21,667 | 760,926 | SH | DFND | 1,2,3, | 760,926 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 18,119 | 655,552 | SH | DFND | 1,2,3, | 655,552 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 156,499 | 2,026,397 | SH | DFND | 1,2,3, | 2,026,397 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 36,409 | 841,434 | SH | DFND | 1,2,3, | 841,434 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 302 | 6,172 | SH | DFND | 3, | 6,172 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 6,121 | 98,631 | SH | DFND | 1,2,3, | 98,631 | 0 | 0 | |
TALLGRASS ENERGY GP LP | COM | 874696107 | 813 | 36,000 | SH | DFND | 2, | 36,000 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 2,790 | 69,435 | SH | DFND | 1,2,3, | 69,435 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 117,147 | 1,677,838 | SH | DFND | 1,2,3, | 1,677,838 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 3,252 | 43,823 | SH | DFND | 1,2,3, | 43,823 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 26,999 | 2,060,070 | SH | DFND | 1,2,3, | 2,060,070 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 13,477 | 581,637 | SH | DFND | 1,2,3, | 581,637 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 24,537 | 765,540 | SH | DFND | 1,2,3, | 765,540 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 210 | 8,383 | SH | DFND | 2, | 8,383 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 837 | 32,364 | SH | DFND | 1,2,3, | 32,364 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 27,496 | 366,999 | SH | DFND | 1,2,3, | 366,999 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 57,884 | 272,679 | SH | DFND | 1,2,3, | 272,679 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 179,743 | 2,869,005 | SH | DFND | 1,2,3, | 2,869,005 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 27,192 | 743,760 | SH | DFND | 1,2,3, | 743,760 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 164,306 | 1,111,981 | SH | DFND | 1,2,3, | 1,111,981 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 41,274 | 1,024,851 | SH | DFND | 1,2,3, | 1,024,851 | 0 | 0 | |
3M CO | COM | 88579Y101 | 320,140 | 1,828,116 | SH | DFND | 1,2,3, | 1,828,116 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 21,208 | 349,735 | SH | DFND | 1,2,3, | 349,735 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 182,346 | 2,479,553 | SH | DFND | 1,2,3, | 2,479,553 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 12,715 | 472,507 | SH | DFND | 1,2,3, | 472,507 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 21,621 | 349,740 | SH | DFND | 1,2,3, | 349,740 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 230,754 | 5,398,271 | SH | DFND | 1,2,3, | 5,398,271 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 27,083 | 509,942 | SH | DFND | 1,2,3, | 509,942 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 33,667 | 369,232 | SH | DFND | 1,2,3, | 369,232 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 96,723 | 2,147,393 | SH | DFND | 1,2,3, | 2,147,393 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 40,463 | 153,451 | SH | DFND | 1,2,3, | 153,451 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 452 | 11,000 | SH | DFND | 2, | 11,000 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 118,045 | 991,642 | SH | DFND | 1,2,3, | 991,642 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 17,741 | 728,277 | SH | DFND | 1,2,3, | 728,277 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 20,927 | 325,458 | SH | DFND | 1,2,3, | 325,458 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | COM | 900111204 | 282 | 30,800 | SH | DFND | 2, | 30,800 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 9,690 | 2,877,806 | SH | DFND | 1,2,3, | 2,877,806 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 86,020 | 3,180,052 | SH | DFND | 1,2,3, | 3,180,052 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 94,731 | 3,476,360 | SH | DFND | 1,2,3, | 3,476,360 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 25,969 | 1,535,706 | SH | DFND | 1,2,3, | 1,535,706 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 70,879 | 1,061,220 | SH | DFND | 1,2,3, | 1,061,220 | 0 | 0 | |
UDR INC | COM | 902653104 | 36,705 | 994,172 | SH | DFND | 1,2,3, | 994,172 | 0 | 0 | |
UGI CORP | COM | 902681105 | 20,770 | 458,996 | SH | DFND | 1,2,3, | 458,996 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 235 | 16,000 | SH | DFND | 2, | 16,000 | 0 | 0 | |
US BANCORP | COM | 902973304 | 197,566 | 4,898,727 | SH | DFND | 1,2,3, | 4,898,727 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 144 | 12,760 | SH | DFND | 1,2,3, | 12,760 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 44,307 | 181,856 | SH | DFND | 1,2,3, | 181,856 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 20,270 | 505,107 | SH | DFND | 1,2,3, | 505,107 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 18,657 | 512,562 | SH | DFND | 1,2,3, | 512,562 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 209,414 | 2,400,165 | SH | DFND | 1,2,3, | 2,400,165 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 11,229 | 273,613 | SH | DFND | 1,2,3, | 273,613 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 215,737 | 2,002,754 | SH | DFND | 1,2,3, | 2,002,754 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17,893 | 266,668 | SH | DFND | 1,2,3, | 266,668 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 265,946 | 2,593,326 | SH | DFND | 1,2,3, | 2,593,326 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 13,071 | 123,409 | SH | DFND | 1,2,3, | 123,409 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426,754 | 3,022,340 | SH | DFND | 1,2,3, | 3,022,340 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 501 | 8,762 | SH | DFND | 1,2,3, | 8,762 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 34,409 | 256,594 | SH | DFND | 1,2,3, | 256,594 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 21,950 | 690,475 | SH | DFND | 1,2,3, | 690,475 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 2,021 | 67,693 | SH | DFND | 1,2,3, | 67,693 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 483 | 19,489 | SH | DFND | 1,2,3, | 19,489 | 0 | 0 | |
VF CORP | COM | 918204108 | 59,593 | 969,143 | SH | DFND | 1,2,3, | 969,143 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 9,487 | 472,667 | SH | DFND | 1,2,3, | 472,667 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 79,667 | 1,562,103 | SH | DFND | 1,2,3, | 1,562,103 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 24,358 | 225,477 | SH | DFND | 1,2,3, | 225,477 | 0 | 0 | |
VANTIV INC - CL A | COM | 92210H105 | 26,375 | 465,991 | SH | DFND | 1,2,3, | 465,991 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 27,487 | 334,275 | SH | DFND | 1,2,3, | 334,275 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 87,496 | 1,201,538 | SH | DFND | 1,2,3, | 1,201,538 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 29,946 | 2,953,284 | SH | DFND | 1,2,3, | 2,953,284 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 27,892 | 322,604 | SH | DFND | 1,2,3, | 322,604 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 690,907 | 12,372,968 | SH | DFND | 1,2,3, | 12,372,968 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 36,382 | 448,720 | SH | DFND | 1,2,3, | 448,720 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8,934 | 281,863 | SH | DFND | 1,2,3, | 281,863 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58,966 | 685,487 | SH | DFND | 1,2,3, | 685,487 | 0 | 0 | |
VIACOM INC-CLASS B | COM | 92553P201 | 39,921 | 962,657 | SH | DFND | 1,2,3, | 962,657 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 10,625 | 951,224 | SH | DFND | 1,2,3, | 951,224 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 414,502 | 5,588,543 | SH | DFND | 1,2,3, | 5,588,543 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 13,793 | 241,058 | SH | DFND | 1,2,3, | 241,058 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 61,470 | 613,962 | SH | DFND | 1,2,3, | 613,962 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 15,828 | 639,237 | SH | DFND | 1,2,3, | 639,237 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 48,305 | 401,337 | SH | DFND | 1,2,3, | 401,337 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 13,596 | 148,474 | SH | DFND | 1,2,3, | 148,474 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,967 | 71,544 | SH | DFND | 1,2,3, | 71,544 | 0 | 0 | |
WP GLIMCHER INC | COM | 92939N102 | 1,488 | 132,939 | SH | DFND | 1,2,3, | 132,939 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 65,045 | 996,098 | SH | DFND | 1,2,3, | 996,098 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 18,674 | 265,902 | SH | DFND | 1,2,3, | 265,902 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 344,554 | 4,718,619 | SH | DFND | 1,2,3, | 4,718,619 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 238,416 | 2,863,163 | SH | DFND | 1,2,3, | 2,863,163 | 0 | 0 | |
WASHINGTON REIT | COM | 939653101 | 1,635 | 51,964 | SH | DFND | 1,2,3, | 51,964 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 37,567 | 521,402 | SH | DFND | 1,2,3, | 521,402 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 91,867 | 1,386,249 | SH | DFND | 1,2,3, | 1,386,249 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 32,105 | 228,260 | SH | DFND | 1,2,3, | 228,260 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 3,654 | 89,512 | SH | DFND | 1,2,3, | 89,512 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 641,287 | 13,549,262 | SH | DFND | 1,2,3, | 13,549,262 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 95,570 | 1,254,694 | SH | DFND | 1,2,3, | 1,254,694 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 21,709 | 387,041 | SH | DFND | 1,2,3, | 387,041 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 36,977 | 782,424 | SH | DFND | 1,2,3, | 782,424 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 376 | 18,214 | SH | DFND | 2, | 18,214 | 0 | 0 | |
WESTERN REFINING LOGISTICS L | COM | 95931Q205 | 340 | 13,000 | SH | DFND | 2, | 13,000 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 28,263 | 1,473,589 | SH | DFND | 1,2,3, | 1,473,589 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 28,029 | 721,085 | SH | DFND | 1,2,3, | 721,085 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 59,869 | 2,011,047 | SH | DFND | 1,2,3, | 2,011,047 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 40,805 | 244,870 | SH | DFND | 1,2,3, | 244,870 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 309 | 20,522 | SH | DFND | 1,2,3, | 20,522 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 22,016 | 469,019 | SH | DFND | 1,2,3, | 469,019 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 30,816 | 962,404 | SH | DFND | 1,2,3, | 962,404 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 43,224 | 1,998,319 | SH | DFND | 1,2,3, | 1,998,319 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 5,508 | 159,000 | SH | DFND | 2, | 159,000 | 0 | 0 | |
WINTHROP REALTY TRUST | COM | 976391300 | 240 | 27,290 | SH | DFND | 1,2,3, | 27,290 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 22,635 | 303,132 | SH | DFND | 1,2,3, | 303,132 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 23,193 | 325,612 | SH | DFND | 1,2,3, | 325,612 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 21,092 | 232,696 | SH | DFND | 1,2,3, | 232,696 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 71,150 | 1,588,881 | SH | DFND | 1,2,3, | 1,588,881 | 0 | 0 | |
XILINX INC | COM | 983919101 | 33,689 | 730,306 | SH | DFND | 1,2,3, | 730,306 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,375 | 81,919 | SH | DFND | 1,2,3, | 81,919 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 25,140 | 2,649,078 | SH | DFND | 1,2,3, | 2,649,078 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 24,816 | 555,798 | SH | DFND | 1,2,3, | 555,798 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | COM | 984245100 | 311 | 16,200 | SH | DFND | 2, | 16,200 | 0 | 0 | |
YY INC-ADR | COM | 98426T106 | 2,906 | 85,794 | SH | DFND | 1,2,3, | 85,794 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 94,022 | 2,503,258 | SH | DFND | 1,2,3, | 2,503,258 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 17,840 | 3,445,533 | SH | DFND | 1,2,3, | 3,445,533 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 96,379 | 1,162,309 | SH | DFND | 1,2,3, | 1,162,309 | 0 | 0 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 10,510 | 289,694 | SH | DFND | 1,2,3, | 289,694 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 67,439 | 560,219 | SH | DFND | 1,2,3, | 560,219 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 250 | 9,968 | SH | DFND | 2, | 9,968 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 64,331 | 1,355,473 | SH | DFND | 1,2,3, | 1,355,473 | 0 | 0 |