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 | 18,103 | 498,304 | SH | DFND | 1,2,3, | 498,304 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 68,325 | 1,102,370 | SH | DFND | 1,2,3, | 1,102,370 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 12,093 | 264,551 | SH | DFND | 1,2,3, | 264,551 | 0 | 0 | |
AES Corp/VA | COM | 00130H105 | 22,238 | 1,586,133 | SH | DFND | 1,2,3, | 1,586,133 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 455,132 | 13,544,251 | SH | DFND | 1,2,3, | 13,544,251 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 188,940 | 4,157,151 | SH | DFND | 1,2,3, | 4,157,151 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 251,990 | 3,829,280 | SH | DFND | 1,2,3, | 3,829,280 | 0 | 0 | |
Acadia Realty Trust | COM | 004239109 | 1,425 | 43,675 | SH | DFND | 1,2,3, | 43,675 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 33,304 | 1,645,474 | SH | DFND | 1,2,3, | 1,645,474 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 81,114 | 1,109,852 | SH | DFND | 1,2,3, | 1,109,852 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 33,344 | 208,363 | SH | DFND | 1,2,3, | 208,363 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 78,896 | 877,707 | SH | DFND | 1,2,3, | 877,707 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 27,440 | 128,626 | SH | DFND | 1,2,3, | 128,626 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 31,064 | 752,718 | SH | DFND | 1,2,3, | 752,718 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 14,798 | 590,891 | SH | DFND | 1,2,3, | 590,891 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 401 | 12,685 | SH | DFND | 1,2,3, | 12,685 | 0 | 0 | |
Agrium Inc | COM | 008916108 | 60,889 | 640,115 | SH | DFND | 1,2,3, | 640,115 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 71,661 | 489,352 | SH | DFND | 1,2,3, | 489,352 | 0 | 0 | |
Airgas Inc | COM | 009363102 | 18,030 | 154,738 | SH | DFND | 1,2,3, | 154,738 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 26,618 | 415,454 | SH | DFND | 1,2,3, | 415,454 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 11,529 | 189,627 | SH | DFND | 1,2,3, | 189,627 | 0 | 0 | |
Alcoa Inc | COM | 013817101 | 62,924 | 3,969,996 | SH | DFND | 1,2,3, | 3,969,996 | 0 | 0 | |
Alexander's Inc | COM | 014752109 | 973 | 2,213 | SH | DFND | 1,2,3, | 2,213 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 4,313 | 48,079 | SH | DFND | 1,2,3, | 48,079 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 88,028 | 475,983 | SH | DFND | 1,2,3, | 475,983 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 20,893 | 44,334 | SH | DFND | 1,2,3, | 44,334 | 0 | 0 | |
Allergan Inc/United States | COM | 018490102 | 150,071 | 703,237 | SH | DFND | 1,2,3, | 703,237 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 58,681 | 204,550 | SH | DFND | 1,2,3, | 204,550 | 0 | 0 | |
Alliance Holdings GP LP | COM | 01861G100 | 979 | 16,000 | SH | DFND | 2, | 16,000 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 18,782 | 277,387 | SH | DFND | 1,2,3, | 277,387 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 75,543 | 1,064,891 | SH | DFND | 1,2,3, | 1,064,891 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 19,589 | 824,089 | SH | DFND | 1,2,3, | 824,089 | 0 | 0 | |
Altera Corp | COM | 021441100 | 27,751 | 742,703 | SH | DFND | 1,2,3, | 742,703 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 240,662 | 4,829,670 | SH | DFND | 1,2,3, | 4,829,670 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 284,890 | 918,111 | SH | DFND | 1,2,3, | 918,111 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 33,520 | 710,929 | SH | DFND | 1,2,3, | 710,929 | 0 | 0 | |
America Movil SAB de CV | COM | 02364W105 | 3,412 | 154,300 | SH | DFND | 2, | 154,300 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 26,508 | 496,220 | SH | DFND | 1,2,3, | 496,220 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 1,038 | 25,559 | SH | DFND | 1,2,3, | 25,559 | 0 | 0 | |
American Campus Communities In | COM | 024835100 | 2,953 | 70,512 | SH | DFND | 1,2,3, | 70,512 | 0 | 0 | |
American Capital Agency Corp | COM | 02503X105 | 20,373 | 920,585 | SH | DFND | 1,2,3, | 920,585 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 81,774 | 1,324,917 | SH | DFND | 1,2,3, | 1,324,917 | 0 | 0 | |
American Express Co | COM | 025816109 | 221,277 | 2,354,174 | SH | DFND | 1,2,3, | 2,354,174 | 0 | 0 | |
American Homes 4 Rent | COM | 02665T306 | 1,602 | 92,371 | SH | DFND | 1,2,3, | 92,371 | 0 | 0 | |
American International Group I | COM | 026874784 | 217,285 | 3,845,064 | SH | DFND | 1,2,3, | 3,845,064 | 0 | 0 | |
American Realty Capital Proper | COM | 02917T104 | 23,710 | 2,602,624 | SH | DFND | 1,2,3, | 2,602,624 | 0 | 0 | |
American Residential Propertie | COM | 02927E303 | 361 | 20,443 | SH | DFND | 1,2,3, | 20,443 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 101,843 | 1,014,978 | SH | DFND | 1,2,3, | 1,014,978 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 26,354 | 485,515 | SH | DFND | 1,2,3, | 485,515 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 58,471 | 640,570 | SH | DFND | 1,2,3, | 640,570 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 60,565 | 451,302 | SH | DFND | 1,2,3, | 451,302 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 29,753 | 558,426 | SH | DFND | 1,2,3, | 558,426 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 297,692 | 1,853,280 | SH | DFND | 1,2,3, | 1,853,280 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 41,868 | 768,505 | SH | DFND | 1,2,3, | 768,505 | 0 | 0 | |
AmREIT Inc | COM | 03216B208 | 312 | 11,749 | SH | DFND | 1,2,3, | 11,749 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 131,284 | 1,571,511 | SH | DFND | 1,2,3, | 1,571,511 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 40,046 | 720,841 | SH | DFND | 1,2,3, | 720,841 | 0 | 0 | |
AngloGold Ashanti Ltd | COM | 035128206 | 6,406 | 732,100 | SH | DFND | 2, | 732,100 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 26,897 | 2,449,676 | SH | DFND | 1,2,3, | 2,449,676 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 17,522 | 211,643 | SH | DFND | 1,2,3, | 211,643 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 4,911 | 120,717 | SH | DFND | 1,2,3, | 120,717 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 102,744 | 801,374 | SH | DFND | 1,2,3, | 801,374 | 0 | 0 | |
Apache Corp | COM | 037411105 | 67,194 | 1,071,379 | SH | DFND | 1,2,3, | 1,071,379 | 0 | 0 | |
Apartment Investment & Managem | COM | 03748R101 | 3,690 | 97,246 | SH | DFND | 1,2,3, | 97,246 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,695,135 | 15,065,185 | SH | DFND | 1,2,3, | 15,065,185 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 72,861 | 2,889,017 | SH | DFND | 1,2,3, | 2,889,017 | 0 | 0 | |
ArcelorMittal | COM | 03938L104 | 6,325 | 568,800 | SH | DFND | 2, | 568,800 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 143,858 | 2,719,942 | SH | DFND | 1,2,3, | 2,719,942 | 0 | 0 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 136 | 14,290 | SH | DFND | 1,2,3, | 14,290 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 14,821 | 254,002 | SH | DFND | 1,2,3, | 254,002 | 0 | 0 | |
Ashford Hospitality Prime Inc | COM | 044102101 | 261 | 15,171 | SH | DFND | 1,2,3, | 15,171 | 0 | 0 | |
Ashford Hospitality Trust Inc | COM | 044103109 | 530 | 49,379 | SH | DFND | 1,2,3, | 49,379 | 0 | 0 | |
Ashland Inc | COM | 044209104 | 19,806 | 164,622 | SH | DFND | 1,2,3, | 164,622 | 0 | 0 | |
Associated Estates Realty Corp | COM | 045604105 | 867 | 37,003 | SH | DFND | 1,2,3, | 37,003 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 14,726 | 211,824 | SH | DFND | 1,2,3, | 211,824 | 0 | 0 | |
Atlas Energy LP | COM | 04930A104 | 1,493 | 47,000 | SH | DFND | 2, | 47,000 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 33,100 | 547,009 | SH | DFND | 1,2,3, | 547,009 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 24,344 | 227,326 | SH | DFND | 1,2,3, | 227,326 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 101,395 | 1,205,506 | SH | DFND | 1,2,3, | 1,205,506 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 10,686 | 175,752 | SH | DFND | 1,2,3, | 175,752 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 53,940 | 86,658 | SH | DFND | 1,2,3, | 86,658 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 78,109 | 470,081 | SH | DFND | 1,2,3, | 470,081 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 11,935 | 226,723 | SH | DFND | 1,2,3, | 226,723 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 13,862 | 318,018 | SH | DFND | 1,2,3, | 318,018 | 0 | 0 | |
Aviv REIT Inc | COM | 05381L101 | 554 | 15,573 | SH | DFND | 1,2,3, | 15,573 | 0 | 0 | |
Avon Products Inc | COM | 054303102 | 11,364 | 1,197,469 | SH | DFND | 1,2,3, | 1,197,469 | 0 | 0 | |
Axiall Corp | COM | 05463D100 | 13,488 | 318,042 | SH | DFND | 2, | 318,042 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 65,609 | 1,667,743 | SH | DFND | 1,2,3, | 1,667,743 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 34,971 | 759,222 | SH | DFND | 1,2,3, | 759,222 | 0 | 0 | |
BHP Billiton PLC | COM | 05545E209 | 65,043 | 1,499,718 | SH | DFND | 2, | 1,499,718 | 0 | 0 | |
BP PLC | COM | 055622104 | 31,697 | 826,300 | SH | DFND | 2, | 826,300 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 78,247 | 1,390,074 | SH | DFND | 1,2,3, | 1,390,074 | 0 | 0 | |
Ball Corp | COM | 058498106 | 22,506 | 323,870 | SH | DFND | 1,2,3, | 323,870 | 0 | 0 | |
Banco Bradesco SA | COM | 059460303 | 414 | 31,216 | SH | DFND | 2, | 31,216 | 0 | 0 | |
Banco Macro SA | COM | 05961W105 | 232 | 5,400 | SH | DFND | 2, | 5,400 | 0 | 0 | |
Bancolombia SA | COM | 05968L102 | 1,794 | 37,579 | SH | DFND | 2,3, | 37,579 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 455,087 | 25,101,345 | SH | DFND | 1,2,3, | 25,101,345 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 115,335 | 1,631,531 | SH | DFND | 1,2,3, | 1,631,531 | 0 | 0 | |
Bank of New York Mellon Corp/T | COM | 064058100 | 128,833 | 3,139,967 | SH | DFND | 1,2,3, | 3,139,967 | 0 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 176,583 | 3,117,436 | SH | DFND | 1,2,3, | 3,117,436 | 0 | 0 | |
CR Bard Inc | COM | 067383109 | 32,047 | 190,012 | SH | DFND | 1,2,3, | 190,012 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 35,220 | 3,243,570 | SH | DFND | 1,2,3, | 3,243,570 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 9,019 | 830,500 | SH | DFND | 2, | 830,500 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 95,050 | 1,284,106 | SH | DFND | 1,2,3, | 1,284,106 | 0 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 6,449 | 386,943 | SH | DFND | 1,2,3, | 386,943 | 0 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 14,090 | 240,559 | SH | DFND | 1,2,3, | 240,559 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 68,630 | 490,463 | SH | DFND | 1,2,3, | 490,463 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 37,575 | 495,520 | SH | DFND | 1,2,3, | 495,520 | 0 | 0 | |
WR Berkley Corp | COM | 084423102 | 16,007 | 308,541 | SH | DFND | 1,2,3, | 308,541 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 449,482 | 2,955,371 | SH | DFND | 1,2,3, | 2,955,371 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 33,322 | 846,165 | SH | DFND | 1,2,3, | 846,165 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 30,541 | 338,086 | SH | DFND | 1,2,3, | 338,086 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 202,032 | 590,408 | SH | DFND | 1,2,3, | 590,408 | 0 | 0 | |
BioMed Realty Trust Inc | COM | 09063H107 | 2,847 | 130,824 | SH | DFND | 1,2,3, | 130,824 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 6,438 | 585,461 | SH | DFND | 1,2,3, | 585,461 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 112,086 | 309,562 | SH | DFND | 1,2,3, | 309,562 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 22,491 | 668,171 | SH | DFND | 1,2,3, | 668,171 | 0 | 0 | |
Boardwalk Pipeline Partners LP | COM | 096627104 | 2,220 | 127,000 | SH | DFND | 2, | 127,000 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 239,106 | 1,813,745 | SH | DFND | 1,2,3, | 1,813,745 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 42,291 | 763,797 | SH | DFND | 1,2,3, | 763,797 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 61,550 | 469,777 | SH | DFND | 1,2,3, | 469,777 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 48,540 | 3,630,522 | SH | DFND | 1,2,3, | 3,630,522 | 0 | 0 | |
Brandywine Realty Trust | COM | 105368203 | 1,866 | 117,127 | SH | DFND | 1,2,3, | 117,127 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 232,778 | 3,919,484 | SH | DFND | 1,2,3, | 3,919,484 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 2,231 | 89,200 | SH | DFND | 1,2,3, | 89,200 | 0 | 0 | |
Broadcom Corp | COM | 111320107 | 57,730 | 1,338,354 | SH | DFND | 1,2,3, | 1,338,354 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 1,961 | 53,200 | SH | DFND | 2, | 53,200 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 68,124 | 1,351,072 | SH | DFND | 1,2,3, | 1,351,072 | 0 | 0 | |
Brookfield Canada Office Prope | COM | 112823109 | 229 | 9,840 | SH | DFND | 1,2,3, | 9,840 | 0 | 0 | |
Brown-Forman Corp | COM | 115637209 | 27,836 | 313,649 | SH | DFND | 1,2,3, | 313,649 | 0 | 0 | |
CAE Inc | COM | 124765108 | 8,359 | 642,776 | SH | DFND | 1,2,3, | 642,776 | 0 | 0 | |
CBL & Associates Properties In | COM | 124830100 | 2,208 | 111,803 | SH | DFND | 1,2,3, | 111,803 | 0 | 0 | |
CBS Corp | COM | 124857202 | 64,445 | 1,154,314 | SH | DFND | 1,2,3, | 1,154,314 | 0 | 0 | |
CBRE Group Inc | COM | 12504L109 | 24,172 | 692,015 | SH | DFND | 1,2,3, | 692,015 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 43,885 | 160,446 | SH | DFND | 1,2,3, | 160,446 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 31,478 | 415,878 | SH | DFND | 1,2,3, | 415,878 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 78,029 | 747,765 | SH | DFND | 1,2,3, | 747,765 | 0 | 0 | |
CIT Group Inc | COM | 125581801 | 25,841 | 532,252 | SH | DFND | 1,2,3, | 532,252 | 0 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 65,901 | 733,497 | SH | DFND | 1,2,3, | 733,497 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 34,536 | 979,754 | SH | DFND | 1,2,3, | 979,754 | 0 | 0 | |
CNOOC Ltd | COM | 126132109 | 7,135 | 53,052 | SH | DFND | 2, | 53,052 | 0 | 0 | |
CSX Corp | COM | 126408103 | 87,990 | 2,415,314 | SH | DFND | 1,2,3, | 2,415,314 | 0 | 0 | |
CVR Refining LP | COM | 12663P107 | 757 | 45,000 | SH | DFND | 2, | 45,000 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 319,492 | 3,287,490 | SH | DFND | 1,2,3, | 3,287,490 | 0 | 0 | |
CA Inc | COM | 12673P105 | 23,383 | 759,435 | SH | DFND | 1,2,3, | 759,435 | 0 | 0 | |
Cablevision Systems Corp | COM | 12686C109 | 9,938 | 471,424 | SH | DFND | 1,2,3, | 471,424 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 43,240 | 1,452,453 | SH | DFND | 1,2,3, | 1,452,453 | 0 | 0 | |
Calpine Corp | COM | 131347304 | 24,325 | 1,090,297 | SH | DFND | 1,2,3, | 1,090,297 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 21,961 | 292,974 | SH | DFND | 1,2,3, | 292,974 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 14,613 | 892,007 | SH | DFND | 1,2,3, | 892,007 | 0 | 0 | |
Cameron International Corp | COM | 13342B105 | 34,973 | 700,437 | SH | DFND | 1,2,3, | 700,437 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 20,658 | 466,516 | SH | DFND | 1,2,3, | 466,516 | 0 | 0 | |
Campus Crest Communities Inc | COM | 13466Y105 | 314 | 42,275 | SH | DFND | 1,2,3, | 42,275 | 0 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 84,779 | 985,053 | SH | DFND | 1,2,3, | 985,053 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 139,014 | 2,009,370 | SH | DFND | 1,2,3, | 2,009,370 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 89,729 | 2,903,567 | SH | DFND | 1,2,3, | 2,903,567 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 13,727 | 444,230 | SH | DFND | 2, | 444,230 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 79,597 | 411,787 | SH | DFND | 1,2,3, | 411,787 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 131,505 | 1,578,500 | SH | DFND | 1,2,3, | 1,578,500 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 73,981 | 904,189 | SH | DFND | 1,2,3, | 904,189 | 0 | 0 | |
CareFusion Corp | COM | 14170T101 | 30,449 | 512,610 | SH | DFND | 1,2,3, | 512,610 | 0 | 0 | |
CareTrust REIT Inc | COM | 14174T107 | 270 | 21,551 | SH | DFND | 1,2,3, | 21,551 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 34,816 | 517,791 | SH | DFND | 1,2,3, | 517,791 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 49,112 | 1,079,855 | SH | DFND | 1,2,3, | 1,079,855 | 0 | 0 | |
Catamaran Corp | COM | 148887102 | 25,170 | 482,997 | SH | DFND | 1,2,3, | 482,997 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 137,050 | 1,492,315 | SH | DFND | 1,2,3, | 1,492,315 | 0 | 0 | |
Cedar Realty Trust Inc | COM | 150602209 | 329 | 44,610 | SH | DFND | 1,2,3, | 44,610 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 31,163 | 515,681 | SH | DFND | 1,2,3, | 515,681 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 215,410 | 1,897,221 | SH | DFND | 1,2,3, | 1,897,221 | 0 | 0 | |
Cemex SAB de CV | COM | 151290889 | 1,149 | 111,369 | SH | DFND | 2, | 111,369 | 0 | 0 | |
Cencosud SA | COM | 15132H101 | 138 | 17,700 | SH | DFND | 2, | 17,700 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 35,989 | 1,753,229 | SH | DFND | 1,2,3, | 1,753,229 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 23,362 | 980,782 | SH | DFND | 1,2,3, | 980,782 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 60,927 | 1,519,750 | SH | DFND | 1,2,3, | 1,519,750 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 46,403 | 708,439 | SH | DFND | 1,2,3, | 708,439 | 0 | 0 | |
Chambers Street Properties | COM | 157842105 | 1,317 | 160,052 | SH | DFND | 1,2,3, | 160,052 | 0 | 0 | |
Charter Communications Inc | COM | 16117M305 | 31,907 | 188,891 | SH | DFND | 1,2,3, | 188,891 | 0 | 0 | |
Chatham Lodging Trust | COM | 16208T102 | 616 | 21,090 | SH | DFND | 1,2,3, | 21,090 | 0 | 0 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 1,241 | 40,000 | SH | DFND | 2, | 40,000 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 41,561 | 584,703 | SH | DFND | 1,2,3, | 584,703 | 0 | 0 | |
Cheniere Energy Partners LP Ho | COM | 16411W108 | 774 | 35,000 | SH | DFND | 2, | 35,000 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 29,796 | 1,524,637 | SH | DFND | 1,2,3, | 1,524,637 | 0 | 0 | |
Chesapeake Lodging Trust | COM | 165240102 | 1,404 | 37,070 | SH | DFND | 1,2,3, | 37,070 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 605,670 | 5,354,695 | SH | DFND | 1,2,3, | 5,354,695 | 0 | 0 | |
Chicago Bridge & Iron Co NV | COM | 167250109 | 11,260 | 266,569 | SH | DFND | 1,2,3, | 266,569 | 0 | 0 | |
China Petroleum & Chemical Cor | COM | 16941R108 | 6,762 | 84,590 | SH | DFND | 2, | 84,590 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 50,387 | 73,568 | SH | DFND | 1,2,3, | 73,568 | 0 | 0 | |
Chubb Corp/The | COM | 171232101 | 63,875 | 612,357 | SH | DFND | 1,2,3, | 612,357 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 28,809 | 361,745 | SH | DFND | 1,2,3, | 361,745 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 23,963 | 223,471 | SH | DFND | 1,2,3, | 223,471 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 18,326 | 349,469 | SH | DFND | 1,2,3, | 349,469 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 374,982 | 13,313,134 | SH | DFND | 1,2,3, | 13,313,134 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 19,695 | 249,247 | SH | DFND | 1,2,3, | 249,247 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 403,350 | 7,355,034 | SH | DFND | 1,2,3, | 7,355,034 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 24,876 | 386,692 | SH | DFND | 1,2,3, | 386,692 | 0 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 2,974 | 430,959 | SH | DFND | 2, | 430,959 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 34,523 | 326,985 | SH | DFND | 1,2,3, | 326,985 | 0 | 0 | |
Coach Inc | COM | 189754104 | 24,620 | 650,303 | SH | DFND | 1,2,3, | 650,303 | 0 | 0 | |
Cobalt International Energy In | COM | 19075F106 | 11,874 | 1,338,724 | SH | DFND | 1,2,3, | 1,338,724 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 404,814 | 9,467,116 | SH | DFND | 1,2,3, | 9,467,116 | 0 | 0 | |
Coca-Cola Enterprises Inc | COM | 19122T109 | 29,283 | 652,913 | SH | DFND | 1,2,3, | 652,913 | 0 | 0 | |
Coca-Cola Femsa SAB de CV | COM | 191241108 | 377 | 4,300 | SH | DFND | 2, | 4,300 | 0 | 0 | |
Cognizant Technology Solutions | COM | 192446102 | 79,883 | 1,502,981 | SH | DFND | 1,2,3, | 1,502,981 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 154,831 | 2,222,214 | SH | DFND | 1,2,3, | 2,222,214 | 0 | 0 | |
Columbia Property Trust Inc | COM | 198287203 | 2,111 | 82,433 | SH | DFND | 1,2,3, | 82,433 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 331,291 | 5,649,663 | SH | DFND | 1,2,3, | 5,649,663 | 0 | 0 | |
Comcast Corp | COM | 20030N200 | 72,117 | 1,236,816 | SH | DFND | 1,2,3, | 1,236,816 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 23,312 | 494,747 | SH | DFND | 1,2,3, | 494,747 | 0 | 0 | |
Cia Siderurgica Nacional SA | COM | 20440W105 | 21 | 10,170 | SH | DFND | 2, | 10,170 | 0 | 0 | |
Cia de Minas Buenaventura SAA | COM | 204448104 | 2,684 | 277,859 | SH | DFND | 1,2,3, | 277,859 | 0 | 0 | |
Computer Sciences Corp | COM | 205363104 | 26,103 | 406,528 | SH | DFND | 1,2,3, | 406,528 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 38,511 | 1,046,211 | SH | DFND | 1,2,3, | 1,046,211 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 44,190 | 444,608 | SH | DFND | 1,2,3, | 444,608 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 230,494 | 3,296,065 | SH | DFND | 1,2,3, | 3,296,065 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854P109 | 18,627 | 546,413 | SH | DFND | 1,2,3, | 546,413 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 52,679 | 787,315 | SH | DFND | 1,2,3, | 787,315 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 43,516 | 440,271 | SH | DFND | 1,2,3, | 440,271 | 0 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 10,562 | 277,303 | SH | DFND | 1,2,3, | 277,303 | 0 | 0 | |
Cooper Cos Inc/The | COM | 216648402 | 20,338 | 124,193 | SH | DFND | 1,2,3, | 124,193 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 540 | 13,652 | SH | DFND | 1,2,3, | 13,652 | 0 | 0 | |
Corning Inc | COM | 219350105 | 83,280 | 3,591,201 | SH | DFND | 1,2,3, | 3,591,201 | 0 | 0 | |
Corporate Office Properties Tr | COM | 22002T108 | 1,778 | 61,536 | SH | DFND | 1,2,3, | 61,536 | 0 | 0 | |
Corrections Corp of America | COM | 22025Y407 | 2,859 | 77,902 | SH | DFND | 1,2,3, | 77,902 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 147,583 | 1,028,523 | SH | DFND | 1,2,3, | 1,028,523 | 0 | 0 | |
Cousins Properties Inc | COM | 222795106 | 1,590 | 137,521 | SH | DFND | 1,2,3, | 137,521 | 0 | 0 | |
Cree Inc | COM | 225447101 | 9,013 | 283,345 | SH | DFND | 1,2,3, | 283,345 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 24,492 | 1,044,097 | SH | DFND | 1,2,3, | 1,044,097 | 0 | 0 | |
Crestwood Equity Partners LP | COM | 226344109 | 643 | 82,000 | SH | DFND | 2, | 82,000 | 0 | 0 | |
CrossAmerica Partners LP | COM | 22758A105 | 424 | 11,000 | SH | DFND | 2, | 11,000 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 63,799 | 808,399 | SH | DFND | 1,2,3, | 808,399 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 16,938 | 327,249 | SH | DFND | 1,2,3, | 327,249 | 0 | 0 | |
CubeSmart | COM | 229663109 | 2,454 | 109,197 | SH | DFND | 1,2,3, | 109,197 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 70,288 | 480,899 | SH | DFND | 1,2,3, | 480,899 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 625 | 22,193 | SH | DFND | 1,2,3, | 22,193 | 0 | 0 | |
DCT Industrial Trust Inc | COM | 233153204 | 2,133 | 58,608 | SH | DFND | 1,2,3, | 58,608 | 0 | 0 | |
DDR Corp | COM | 23317H102 | 3,711 | 198,427 | SH | DFND | 1,2,3, | 198,427 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 17,934 | 719,081 | SH | DFND | 1,2,3, | 719,081 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 45,190 | 513,701 | SH | DFND | 1,2,3, | 513,701 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 132,976 | 1,541,927 | SH | DFND | 1,2,3, | 1,541,927 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 18,051 | 309,967 | SH | DFND | 1,2,3, | 309,967 | 0 | 0 | |
DaVita HealthCare Partners Inc | COM | 23918K108 | 31,837 | 418,908 | SH | DFND | 1,2,3, | 418,908 | 0 | 0 | |
Deere & Co | COM | 244199105 | 71,512 | 799,374 | SH | DFND | 1,2,3, | 799,374 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 44,497 | 903,859 | SH | DFND | 1,2,3, | 903,859 | 0 | 0 | |
Denbury Resources Inc | COM | 247916208 | 7,570 | 927,695 | SH | DFND | 1,2,3, | 927,695 | 0 | 0 | |
DENTSPLY International Inc | COM | 249030107 | 17,471 | 327,531 | SH | DFND | 1,2,3, | 327,531 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 65,944 | 1,079,991 | SH | DFND | 1,2,3, | 1,079,991 | 0 | 0 | |
Diamond Offshore Drilling Inc | COM | 25271C102 | 6,420 | 168,602 | SH | DFND | 1,2,3, | 168,602 | 0 | 0 | |
DiamondRock Hospitality Co | COM | 252784301 | 1,972 | 129,707 | SH | DFND | 1,2,3, | 129,707 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 8,064 | 134,700 | SH | DFND | 2, | 134,700 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 11,098 | 221,553 | SH | DFND | 1,2,3, | 221,553 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 30,290 | 451,613 | SH | DFND | 1,2,3, | 451,613 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 397,908 | 4,201,774 | SH | DFND | 1,2,3, | 4,201,774 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 75,761 | 1,142,362 | SH | DFND | 1,2,3, | 1,142,362 | 0 | 0 | |
Discovery Communications Inc | COM | 25470F104 | 14,204 | 403,352 | SH | DFND | 1,2,3, | 403,352 | 0 | 0 | |
Discovery Communications Inc | COM | 25470F302 | 27,585 | 806,231 | SH | DFND | 1,2,3, | 806,231 | 0 | 0 | |
DISH Network Corp | COM | 25470M109 | 41,004 | 559,400 | SH | DFND | 1,2,3, | 559,400 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 99,327 | 1,141,692 | SH | DFND | 1,2,3, | 1,141,692 | 0 | 0 | |
Dr Reddy's Laboratories Ltd | COM | 256135203 | 880 | 17,600 | SH | DFND | 2,3, | 17,600 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 53,269 | 749,209 | SH | DFND | 1,2,3, | 749,209 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 36,469 | 515,830 | SH | DFND | 1,2,3, | 515,830 | 0 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 111,085 | 1,418,709 | SH | DFND | 1,2,3, | 1,418,709 | 0 | 0 | |
Dorchester Minerals LP | COM | 25820R105 | 653 | 26,000 | SH | DFND | 2, | 26,000 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 2,641 | 91,813 | SH | DFND | 1,2,3, | 91,813 | 0 | 0 | |
Dover Corp | COM | 260003108 | 28,015 | 381,315 | SH | DFND | 1,2,3, | 381,315 | 0 | 0 | |
Dow Chemical Co/The | COM | 260543103 | 154,072 | 3,344,293 | SH | DFND | 1,2,3, | 3,344,293 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 33,988 | 467,513 | SH | DFND | 1,2,3, | 467,513 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 10,544 | 137,836 | SH | DFND | 2, | 137,836 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 169,241 | 2,268,944 | SH | DFND | 1,2,3, | 2,268,944 | 0 | 0 | |
Duke Realty Corp | COM | 264411505 | 20,889 | 1,016,967 | SH | DFND | 1,2,3, | 1,016,967 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 145,072 | 1,712,779 | SH | DFND | 1,2,3, | 1,712,779 | 0 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 10,909 | 89,246 | SH | DFND | 1,2,3, | 89,246 | 0 | 0 | |
DuPont Fabros Technology Inc | COM | 26613Q106 | 1,479 | 43,960 | SH | DFND | 1,2,3, | 43,960 | 0 | 0 | |
EMC Corp/MA | COM | 268648102 | 144,078 | 4,778,722 | SH | DFND | 1,2,3, | 4,778,722 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 142,432 | 1,539,517 | SH | DFND | 1,2,3, | 1,539,517 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 42,695 | 566,399 | SH | DFND | 1,2,3, | 566,399 | 0 | 0 | |
EPR Properties | COM | 26884U109 | 2,184 | 37,144 | SH | DFND | 1,2,3, | 37,144 | 0 | 0 | |
Eagle Rock Energy Partners LP | COM | 26985R104 | 234 | 116,000 | SH | DFND | 2, | 116,000 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 1,375 | 21,360 | SH | DFND | 1,2,3, | 21,360 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 26,607 | 347,438 | SH | DFND | 1,2,3, | 347,438 | 0 | 0 | |
Eaton Vance Corp | COM | 278265103 | 11,126 | 268,351 | SH | DFND | 1,2,3, | 268,351 | 0 | 0 | |
eBay Inc | COM | 278642103 | 151,066 | 2,640,322 | SH | DFND | 1,2,3, | 2,640,322 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 68,828 | 653,825 | SH | DFND | 1,2,3, | 653,825 | 0 | 0 | |
Ecopetrol SA | COM | 279158109 | 1,368 | 80,523 | SH | DFND | 2,3, | 80,523 | 0 | 0 | |
Edison International | COM | 281020107 | 60,081 | 897,663 | SH | DFND | 1,2,3, | 897,663 | 0 | 0 | |
Education Realty Trust Inc | COM | 28140H203 | 1,187 | 32,006 | SH | DFND | 1,2,3, | 32,006 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 34,126 | 263,992 | SH | DFND | 1,2,3, | 263,992 | 0 | 0 | |
Eldorado Gold Corp | COM | 284902103 | 25,473 | 4,186,851 | SH | DFND | 1,2,3, | 4,186,851 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 57,314 | 1,209,671 | SH | DFND | 1,2,3, | 1,209,671 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 101,852 | 1,633,030 | SH | DFND | 1,2,3, | 1,633,030 | 0 | 0 | |
Emerge Energy Services LP | COM | 29102H108 | 1,147 | 20,000 | SH | DFND | 2, | 20,000 | 0 | 0 | |
Empire State Realty Trust Inc | COM | 292104106 | 1,198 | 67,017 | SH | DFND | 1,2,3, | 67,017 | 0 | 0 | |
Empresa Nacional de Electricid | COM | 29244T101 | 229 | 5,100 | SH | DFND | 2, | 5,100 | 0 | 0 | |
Encana Corp | COM | 292505104 | 27,558 | 1,987,459 | SH | DFND | 1,2,3, | 1,987,459 | 0 | 0 | |
Encana Corp | COM | 292505104 | 4,798 | 346,400 | SH | DFND | 2, | 346,400 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 107,542 | 2,092,770 | SH | DFND | 1,2,3, | 2,092,770 | 0 | 0 | |
Enbridge Energy Management LLC | COM | 29250X103 | 2,501 | 63,714 | SH | DFND | 2, | 63,714 | 0 | 0 | |
Energen Corp | COM | 29265N108 | 11,041 | 173,432 | SH | DFND | 1,2,3, | 173,432 | 0 | 0 | |
Energizer Holdings Inc | COM | 29266R108 | 19,118 | 146,231 | SH | DFND | 1,2,3, | 146,231 | 0 | 0 | |
Energy Transfer Equity LP | COM | 29273V100 | 20,456 | 357,000 | SH | DFND | 2, | 357,000 | 0 | 0 | |
Enersis SA | COM | 29274F104 | 272 | 16,900 | SH | DFND | 2, | 16,900 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 5,132 | 535,051 | SH | DFND | 1,2,3, | 535,051 | 0 | 0 | |
EnLink Midstream LLC | COM | 29336T100 | 1,660 | 47,000 | SH | DFND | 2, | 47,000 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 49,033 | 545,237 | SH | DFND | 1,2,3, | 545,237 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 7,910 | 216,000 | SH | DFND | 2, | 216,000 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 23,025 | 282,312 | SH | DFND | 1,2,3, | 282,312 | 0 | 0 | |
Equinix Inc | COM | 29444U502 | 28,177 | 122,680 | SH | DFND | 1,2,3, | 122,680 | 0 | 0 | |
Equity Commonwealth | COM | 294628102 | 2,185 | 84,624 | SH | DFND | 1,2,3, | 84,624 | 0 | 0 | |
Equity LifeStyle Properties In | COM | 29472R108 | 2,791 | 53,800 | SH | DFND | 1,2,3, | 53,800 | 0 | 0 | |
Equity One Inc | COM | 294752100 | 1,345 | 52,214 | SH | DFND | 1,2,3, | 52,214 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 85,436 | 1,172,119 | SH | DFND | 1,2,3, | 1,172,119 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 42,180 | 200,888 | SH | DFND | 1,2,3, | 200,888 | 0 | 0 | |
Excel Trust Inc | COM | 30068C109 | 529 | 39,157 | SH | DFND | 1,2,3, | 39,157 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 94,463 | 2,479,352 | SH | DFND | 1,2,3, | 2,479,352 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 20,654 | 240,250 | SH | DFND | 1,2,3, | 240,250 | 0 | 0 | |
Expeditors International of Wa | COM | 302130109 | 21,225 | 475,255 | SH | DFND | 1,2,3, | 475,255 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 176,399 | 2,057,127 | SH | DFND | 1,2,3, | 2,057,127 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 4,414 | 73,780 | SH | DFND | 1,2,3, | 73,780 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,030,935 | 11,082,941 | SH | DFND | 1,2,3, | 11,082,941 | 0 | 0 | |
FLIR Systems Inc | COM | 302445101 | 11,360 | 345,812 | SH | DFND | 1,2,3, | 345,812 | 0 | 0 | |
FMC Corp | COM | 302491303 | 18,168 | 315,698 | SH | DFND | 1,2,3, | 315,698 | 0 | 0 | |
FMC Technologies Inc | COM | 30249U101 | 38,918 | 820,368 | SH | DFND | 1,2,3, | 820,368 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 415,111 | 5,239,978 | SH | DFND | 1,2,3, | 5,239,978 | 0 | 0 | |
Family Dollar Stores Inc | COM | 307000109 | 19,349 | 244,000 | SH | DFND | 1,2,3, | 244,000 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 31,460 | 653,782 | SH | DFND | 1,2,3, | 653,782 | 0 | 0 | |
Federal Realty Investment Trus | COM | 313747206 | 31,158 | 228,534 | SH | DFND | 1,2,3, | 228,534 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 130,773 | 747,276 | SH | DFND | 1,2,3, | 747,276 | 0 | 0 | |
FelCor Lodging Trust Inc | COM | 31430F101 | 762 | 70,074 | SH | DFND | 1,2,3, | 70,074 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 25,570 | 192,678 | SH | DFND | 1,2,3, | 192,678 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 52,157 | 825,790 | SH | DFND | 1,2,3, | 825,790 | 0 | 0 | |
FNF Group | COM | 31620R303 | 21,583 | 614,194 | SH | DFND | 1,2,3, | 614,194 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 39,431 | 1,907,204 | SH | DFND | 1,2,3, | 1,907,204 | 0 | 0 | |
FireEye Inc | COM | 31816Q101 | 6,732 | 207,709 | SH | DFND | 1,3, | 207,709 | 0 | 0 | |
First Industrial Realty Trust | COM | 32054K103 | 1,568 | 74,855 | SH | DFND | 1,2,3, | 74,855 | 0 | 0 | |
First Potomac Realty Trust | COM | 33610F109 | 473 | 37,449 | SH | DFND | 1,2,3, | 37,449 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 34,399 | 651,736 | SH | DFND | 1,2,3, | 651,736 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 44,596 | 619,481 | SH | DFND | 1,2,3, | 619,481 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 39,322 | 978,652 | SH | DFND | 1,2,3, | 978,652 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 27,776 | 186,468 | SH | DFND | 1,2,3, | 186,468 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 28,216 | 462,793 | SH | DFND | 1,2,3, | 462,793 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 19,714 | 326,831 | SH | DFND | 1,2,3, | 326,831 | 0 | 0 | |
Fomento Economico Mexicano SAB | COM | 344419106 | 1,531 | 17,300 | SH | DFND | 2, | 17,300 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 20,337 | 362,336 | SH | DFND | 1,2,3, | 362,336 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 135,221 | 8,723,942 | SH | DFND | 1,2,3, | 8,723,942 | 0 | 0 | |
Foresight Energy LP | COM | 34552U104 | 252 | 15,000 | SH | DFND | 2, | 15,000 | 0 | 0 | |
Fossil Group Inc | COM | 34988V106 | 12,954 | 116,240 | SH | DFND | 1,2,3, | 116,240 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 22,026 | 445,907 | SH | DFND | 1,2,3, | 445,907 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 53,796 | 960,300 | SH | DFND | 1,2,3, | 960,300 | 0 | 0 | |
Franklin Street Properties Cor | COM | 35471R106 | 709 | 57,048 | SH | DFND | 1,2,3, | 57,048 | 0 | 0 | |
Freeport-McMoRan Inc | COM | 35671D857 | 111,166 | 4,779,153 | SH | DFND | 1,2,3, | 4,779,153 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 16,321 | 2,450,601 | SH | DFND | 1,2,3, | 2,450,601 | 0 | 0 | |
Geo Group Inc/The | COM | 36162J106 | 1,977 | 48,245 | SH | DFND | 1,2,3, | 48,245 | 0 | 0 | |
Gaming and Leisure Properties | COM | 36467J108 | 1,752 | 59,375 | SH | DFND | 1,2,3, | 59,375 | 0 | 0 | |
GameStop Corp | COM | 36467W109 | 12,517 | 370,000 | SH | DFND | 1,2,3, | 370,000 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 23,985 | 574,764 | SH | DFND | 1,2,3, | 574,764 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 94,326 | 678,599 | SH | DFND | 1,2,3, | 678,599 | 0 | 0 | |
General Electric Co | COM | 369604103 | 610,942 | 23,892,923 | SH | DFND | 1,2,3, | 23,892,923 | 0 | 0 | |
General Growth Properties Inc | COM | 370023103 | 48,203 | 1,690,141 | SH | DFND | 1,2,3, | 1,690,141 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 87,951 | 1,630,828 | SH | DFND | 1,2,3, | 1,630,828 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 125,366 | 3,572,708 | SH | DFND | 1,2,3, | 3,572,708 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 38,818 | 360,260 | SH | DFND | 1,2,3, | 360,260 | 0 | 0 | |
Genworth Financial Inc | COM | 37247D106 | 9,835 | 1,149,002 | SH | DFND | 1,2,3, | 1,149,002 | 0 | 0 | |
Gerdau SA | COM | 373737105 | 3,912 | 1,089,700 | SH | DFND | 2, | 1,089,700 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 304 | 16,405 | SH | DFND | 1,2,3, | 16,405 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 377,465 | 3,961,849 | SH | DFND | 1,2,3, | 3,961,849 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 15,736 | 278,350 | SH | DFND | 1,2,3, | 278,350 | 0 | 0 | |
Gladstone Commercial Corp | COM | 376536108 | 202 | 11,692 | SH | DFND | 1,2,3, | 11,692 | 0 | 0 | |
Glimcher Realty Trust | COM | 379302102 | 1,353 | 98,342 | SH | DFND | 1,2,3, | 98,342 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 43,017 | 2,315,254 | SH | DFND | 1,2,3, | 2,315,254 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 19,993 | 1,077,963 | SH | DFND | 2, | 1,077,963 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 205,723 | 1,051,162 | SH | DFND | 1,2,3, | 1,051,162 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 2,374 | 83,310 | SH | DFND | 2, | 83,310 | 0 | 0 | |
Google Inc | COM | 38259P508 | 376,094 | 702,611 | SH | DFND | 1,2,3, | 702,611 | 0 | 0 | |
Google Inc | COM | 38259P706 | 369,247 | 696,141 | SH | DFND | 1,2,3, | 696,141 | 0 | 0 | |
Government Properties Income T | COM | 38376A103 | 1,101 | 47,964 | SH | DFND | 1,2,3, | 47,964 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 38,362 | 148,983 | SH | DFND | 1,2,3, | 148,983 | 0 | 0 | |
Gramercy Property Trust Inc | COM | 38489R100 | 719 | 103,200 | SH | DFND | 1,2,3, | 103,200 | 0 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 578 | 16,034 | SH | DFND | 1,2,3, | 16,034 | 0 | 0 | |
Greenbrier Cos Inc/The | COM | 393657101 | 987 | 18,600 | SH | DFND | 2, | 18,600 | 0 | 0 | |
CGI Group Inc | COM | 39945C109 | 20,057 | 522,201 | SH | DFND | 1,2,3, | 522,201 | 0 | 0 | |
Grupo Financiero Galicia SA | COM | 399909100 | 195 | 12,400 | SH | DFND | 2, | 12,400 | 0 | 0 | |
Grupo Televisa SAB | COM | 40049J206 | 1,657 | 49,240 | SH | DFND | 2, | 49,240 | 0 | 0 | |
Grupo Financiero Santander Mex | COM | 40053C105 | 392 | 38,000 | SH | DFND | 2, | 38,000 | 0 | 0 | |
Grupo Aval Acciones y Valores | COM | 40053W101 | 393 | 37,350 | SH | DFND | 2, | 37,350 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 57,912 | 779,748 | SH | DFND | 1,2,3, | 779,748 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 65,835 | 1,473,147 | SH | DFND | 1,2,3, | 1,473,147 | 0 | 0 | |
HDFC Bank Ltd | COM | 40415F101 | 3,626 | 71,541 | SH | DFND | 2, | 71,541 | 0 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 5,093 | 172,150 | SH | DFND | 2, | 172,150 | 0 | 0 | |
Hain Celestial Group Inc/The | COM | 405217100 | 2,239 | 37,903 | SH | DFND | 2, | 37,903 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 108,388 | 2,741,911 | SH | DFND | 1,2,3, | 2,741,911 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 27,341 | 243,094 | SH | DFND | 1,2,3, | 243,094 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 34,080 | 513,798 | SH | DFND | 1,2,3, | 513,798 | 0 | 0 | |
Harris Corp | COM | 413875105 | 20,140 | 276,691 | SH | DFND | 1,2,3, | 276,691 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 43,807 | 1,036,362 | SH | DFND | 1,2,3, | 1,036,362 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 14,841 | 269,656 | SH | DFND | 1,2,3, | 269,656 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 1,806 | 64,942 | SH | DFND | 1,2,3, | 64,942 | 0 | 0 | |
Health Care REIT Inc | COM | 42217K106 | 80,346 | 1,047,262 | SH | DFND | 1,2,3, | 1,047,262 | 0 | 0 | |
Healthcare Trust of America In | COM | 42225P501 | 2,162 | 78,895 | SH | DFND | 1,2,3, | 78,895 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 19,120 | 285,537 | SH | DFND | 1,2,3, | 285,537 | 0 | 0 | |
Hersha Hospitality Trust | COM | 427825104 | 918 | 127,921 | SH | DFND | 1,2,3, | 127,921 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 40,495 | 383,292 | SH | DFND | 1,2,3, | 383,292 | 0 | 0 | |
Hertz Global Holdings Inc | COM | 42805T105 | 25,213 | 1,001,316 | SH | DFND | 1,2,3, | 1,001,316 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 65,358 | 881,661 | SH | DFND | 1,2,3, | 881,661 | 0 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 221,947 | 5,450,566 | SH | DFND | 1,2,3, | 5,450,566 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 2,610 | 62,023 | SH | DFND | 2, | 62,023 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 2,729 | 60,520 | SH | DFND | 1,2,3, | 60,520 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A104 | 24,507 | 939,316 | SH | DFND | 1,2,3, | 939,316 | 0 | 0 | |
Holly Energy Partners LP | COM | 435763107 | 1,095 | 36,000 | SH | DFND | 2, | 36,000 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 29,201 | 767,028 | SH | DFND | 1,2,3, | 767,028 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 15,148 | 562,818 | SH | DFND | 1,2,3, | 562,818 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 363,086 | 3,482,174 | SH | DFND | 1,2,3, | 3,482,174 | 0 | 0 | |
Home Properties Inc | COM | 437306103 | 2,587 | 38,714 | SH | DFND | 1,2,3, | 38,714 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 178,278 | 1,770,039 | SH | DFND | 1,2,3, | 1,770,039 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 20,012 | 379,252 | SH | DFND | 1,2,3, | 379,252 | 0 | 0 | |
Hospira Inc | COM | 441060100 | 25,384 | 405,750 | SH | DFND | 1,2,3, | 405,750 | 0 | 0 | |
Hospitality Properties Trust | COM | 44106M102 | 3,266 | 104,580 | SH | DFND | 1,2,3, | 104,580 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 55,415 | 2,297,462 | SH | DFND | 1,2,3, | 2,297,462 | 0 | 0 | |
Hudson City Bancorp Inc | COM | 443683107 | 11,369 | 1,110,216 | SH | DFND | 1,2,3, | 1,110,216 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 1,132 | 37,385 | SH | DFND | 1,2,3, | 37,385 | 0 | 0 | |
Humana Inc | COM | 444859102 | 62,134 | 426,248 | SH | DFND | 1,2,3, | 426,248 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 23,325 | 275,453 | SH | DFND | 1,2,3, | 275,453 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 25,954 | 2,434,753 | SH | DFND | 1,2,3, | 2,434,753 | 0 | 0 | |
IHS Inc | COM | 451734107 | 17,535 | 152,597 | SH | DFND | 1,2,3, | 152,597 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 84,562 | 880,210 | SH | DFND | 1,2,3, | 880,210 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 70,030 | 375,921 | SH | DFND | 1,2,3, | 375,921 | 0 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 34,749 | 801,636 | SH | DFND | 1,2,3, | 801,636 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 26,776 | 366,689 | SH | DFND | 1,2,3, | 366,689 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 133 | 14,190 | SH | DFND | 1,2,3, | 14,190 | 0 | 0 | |
Infosys Ltd | COM | 456788108 | 4,824 | 153,300 | SH | DFND | 2,3, | 153,300 | 0 | 0 | |
Inland Real Estate Corp | COM | 457461200 | 620 | 55,514 | SH | DFND | 1,2,3, | 55,514 | 0 | 0 | |
Intel Corp | COM | 458140100 | 471,360 | 12,822,623 | SH | DFND | 1,2,3, | 12,822,623 | 0 | 0 | |
Integrys Energy Group Inc | COM | 45822P105 | 14,918 | 188,405 | SH | DFND | 1,2,3, | 188,405 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 59,226 | 267,035 | SH | DFND | 1,2,3, | 267,035 | 0 | 0 | |
IBM | COM | 459200101 | 379,897 | 2,373,615 | SH | DFND | 1,2,3, | 2,373,615 | 0 | 0 | |
International Flavors & Fragra | COM | 459506101 | 20,519 | 199,310 | SH | DFND | 1,2,3, | 199,310 | 0 | 0 | |
International Paper Co | COM | 460146103 | 94,308 | 1,739,367 | SH | DFND | 1,2,3, | 1,739,367 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 23,504 | 1,130,541 | SH | DFND | 1,2,3, | 1,130,541 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 62,213 | 670,100 | SH | DFND | 1,2,3, | 670,100 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 46,074 | 87,609 | SH | DFND | 1,2,3, | 87,609 | 0 | 0 | |
Investors Real Estate Trust | COM | 461730103 | 599 | 72,141 | SH | DFND | 1,2,3, | 72,141 | 0 | 0 | |
iShares Gold Trust | COM | 464285105 | 430 | 37,090 | SH | DFND | 2, | 37,090 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | COM | 464286400 | 2,353 | 64,000 | SH | DFND | 2, | 64,000 | 0 | 0 | |
iShares MSCI South Korea Cappe | COM | 464286772 | 9,813 | 177,700 | SH | DFND | 2,3, | 177,700 | 0 | 0 | |
iShares TIPS Bond ETF | COM | 464287176 | 678 | 6,070 | SH | DFND | 2, | 6,070 | 0 | 0 | |
iShares Core S&P 500 ETF | COM | 464287200 | 1,822 | 8,717 | SH | DFND | 2, | 8,717 | 0 | 0 | |
iShares Core U.S. Aggregate Bo | COM | 464287226 | 2,182 | 19,822 | SH | DFND | 2, | 19,822 | 0 | 0 | |
iShares MSCI Emerging Markets | COM | 464287234 | 612 | 15,589 | SH | DFND | 2, | 15,589 | 0 | 0 | |
iShares Europe ETF | COM | 464287861 | 1,166 | 27,211 | SH | DFND | 2, | 27,211 | 0 | 0 | |
iShares MSCI ACWI ETF | COM | 464288257 | 11,044 | 187,095 | SH | DFND | 2, | 187,095 | 0 | 0 | |
iShares JP Morgan USD Emerging | COM | 464288281 | 1,505 | 13,613 | SH | DFND | 2, | 13,613 | 0 | 0 | |
iShares iBoxx $ High Yield Cor | COM | 464288513 | 1,508 | 16,785 | SH | DFND | 2, | 16,785 | 0 | 0 | |
iShares S&P GSCI Commodity Ind | COM | 46428R107 | 2,159 | 100,094 | SH | DFND | 2, | 100,094 | 0 | 0 | |
iShares Core US Treasury Bond | COM | 46429B267 | 14,055 | 558,400 | SH | DFND | 2, | 558,400 | 0 | 0 | |
iShares MSCI Indonesia ETF | COM | 46429B309 | 869 | 31,800 | SH | DFND | 2,3, | 31,800 | 0 | 0 | |
iShares MSCI India ETF | COM | 46429B598 | 16,410 | 549,200 | SH | DFND | 3, | 549,200 | 0 | 0 | |
iShares MSCI Russia Capped ETF | COM | 46429B705 | 187 | 15,300 | SH | DFND | 2, | 15,300 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 605,361 | 9,647,741 | SH | DFND | 1,2,3, | 9,647,741 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 13,845 | 306,570 | SH | DFND | 1,2,3, | 306,570 | 0 | 0 | |
Jarden Corp | COM | 471109108 | 19,932 | 412,920 | SH | DFND | 1,2,3, | 412,920 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 727,020 | 6,900,344 | SH | DFND | 1,2,3, | 6,900,344 | 0 | 0 | |
Johnson Controls Inc | COM | 478366107 | 86,662 | 1,790,529 | SH | DFND | 1,2,3, | 1,790,529 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 11,609 | 243,576 | SH | DFND | 1,2,3, | 243,576 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 21,375 | 942,877 | SH | DFND | 1,2,3, | 942,877 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 29,217 | 410,410 | SH | DFND | 1,2,3, | 410,410 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 40,089 | 326,780 | SH | DFND | 1,2,3, | 326,780 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 46,366 | 695,977 | SH | DFND | 1,2,3, | 695,977 | 0 | 0 | |
Keurig Green Mountain Inc | COM | 49271M100 | 38,469 | 288,985 | SH | DFND | 1,2,3, | 288,985 | 0 | 0 | |
KeyCorp | COM | 493267108 | 33,622 | 2,384,558 | SH | DFND | 1,2,3, | 2,384,558 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 3,892 | 55,367 | SH | DFND | 1,2,3, | 55,367 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 114,745 | 977,802 | SH | DFND | 1,2,3, | 977,802 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 32,735 | 1,276,227 | SH | DFND | 1,2,3, | 1,276,227 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 179,621 | 4,226,370 | SH | DFND | 1,2,3, | 4,226,370 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 8,543 | 3,050,408 | SH | DFND | 1,2,3, | 3,050,408 | 0 | 0 | |
Kite Realty Group Trust | COM | 49803T300 | 1,614 | 55,386 | SH | DFND | 1,2,3, | 55,386 | 0 | 0 | |
Kohl's Corp | COM | 500255104 | 36,505 | 601,210 | SH | DFND | 1,2,3, | 601,210 | 0 | 0 | |
Kraft Foods Group Inc | COM | 50076Q106 | 89,452 | 1,408,030 | SH | DFND | 1,2,3, | 1,408,030 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 87,121 | 1,350,502 | SH | DFND | 1,2,3, | 1,350,502 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 49,862 | 579,112 | SH | DFND | 1,2,3, | 579,112 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 19,194 | 679,778 | SH | DFND | 1,2,3, | 679,778 | 0 | 0 | |
LRR Energy LP | COM | 50214A104 | 120 | 18,000 | SH | DFND | 2, | 18,000 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 1,045 | 23,804 | SH | DFND | 1,2,3, | 23,804 | 0 | 0 | |
L-3 Communications Holdings In | COM | 502424104 | 26,955 | 210,439 | SH | DFND | 1,2,3, | 210,439 | 0 | 0 | |
Laboratory Corp of America Hol | COM | 50540R409 | 22,279 | 203,309 | SH | DFND | 1,2,3, | 203,309 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 36,182 | 452,617 | SH | DFND | 1,2,3, | 452,617 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 61,120 | 1,044,965 | SH | DFND | 1,2,3, | 1,044,965 | 0 | 0 | |
LaSalle Hotel Properties | COM | 517942108 | 3,054 | 73,892 | SH | DFND | 1,2,3, | 73,892 | 0 | 0 | |
Latam Airlines Group SA | COM | 51817R106 | 184 | 15,580 | SH | DFND | 2, | 15,580 | 0 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 54,185 | 702,154 | SH | DFND | 1,2,3, | 702,154 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 14,502 | 338,921 | SH | DFND | 1,2,3, | 338,921 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 14,209 | 264,356 | SH | DFND | 1,2,3, | 264,356 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 17,123 | 385,311 | SH | DFND | 1,2,3, | 385,311 | 0 | 0 | |
Leucadia National Corp | COM | 527288104 | 17,154 | 757,373 | SH | DFND | 1,2,3, | 757,373 | 0 | 0 | |
Level 3 Communications Inc | COM | 52729N308 | 33,815 | 680,648 | SH | DFND | 1,2,3, | 680,648 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 1,556 | 138,917 | SH | DFND | 1,2,3, | 138,917 | 0 | 0 | |
Liberty Interactive Corp | COM | 53071M104 | 32,548 | 1,100,714 | SH | DFND | 1,2,3, | 1,100,714 | 0 | 0 | |
Liberty Property Trust | COM | 531172104 | 16,242 | 427,311 | SH | DFND | 1,2,3, | 427,311 | 0 | 0 | |
Liberty Media Corp | COM | 531229102 | 9,596 | 269,052 | SH | DFND | 1,2,3, | 269,052 | 0 | 0 | |
Liberty Media Corp | COM | 531229300 | 18,544 | 524,884 | SH | DFND | 1,2,3, | 524,884 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 172,928 | 2,483,176 | SH | DFND | 1,2,3, | 2,483,176 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 42,184 | 720,054 | SH | DFND | 1,2,3, | 720,054 | 0 | 0 | |
Linear Technology Corp | COM | 535678106 | 25,193 | 548,262 | SH | DFND | 1,2,3, | 548,262 | 0 | 0 | |
LinnCo LLC | COM | 535782106 | 1,562 | 154,000 | SH | DFND | 2, | 154,000 | 0 | 0 | |
LinkedIn Corp | COM | 53578A108 | 58,388 | 250,948 | SH | DFND | 1,2,3, | 250,948 | 0 | 0 | |
Linn Energy LLC | COM | 536020100 | 400 | 40,000 | SH | DFND | 2, | 40,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 132,326 | 677,102 | SH | DFND | 1,2,3, | 677,102 | 0 | 0 | |
Loews Corp | COM | 540424108 | 34,193 | 803,603 | SH | DFND | 1,2,3, | 803,603 | 0 | 0 | |
Lorillard Inc | COM | 544147101 | 58,253 | 918,521 | SH | DFND | 1,2,3, | 918,521 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 170,034 | 2,489,068 | SH | DFND | 1,2,3, | 2,489,068 | 0 | 0 | |
lululemon athletica Inc | COM | 550021109 | 13,777 | 247,118 | SH | DFND | 1,2,3, | 247,118 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 35,205 | 276,489 | SH | DFND | 1,2,3, | 276,489 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 9,910 | 414,112 | SH | DFND | 1,2,3, | 414,112 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 19,586 | 913,094 | SH | DFND | 1,2,3, | 913,094 | 0 | 0 | |
Macerich Co/The | COM | 554382101 | 35,923 | 423,275 | SH | DFND | 1,2,3, | 423,275 | 0 | 0 | |
Mack-Cali Realty Corp | COM | 554489104 | 1,104 | 57,277 | SH | DFND | 1,2,3, | 57,277 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 72,976 | 1,118,057 | SH | DFND | 1,2,3, | 1,118,057 | 0 | 0 | |
Magellan Midstream Partners LP | COM | 559080106 | 2,282 | 27,000 | SH | DFND | 2, | 27,000 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 63,234 | 580,102 | SH | DFND | 1,2,3, | 580,102 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 15,510 | 223,941 | SH | DFND | 1,2,3, | 223,941 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 83,562 | 4,352,117 | SH | DFND | 1,2,3, | 4,352,117 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 60,104 | 2,114,837 | SH | DFND | 1,2,3, | 2,114,837 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 62,155 | 685,737 | SH | DFND | 1,2,3, | 685,737 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 77,025 | 1,326,645 | SH | DFND | 1,2,3, | 1,326,645 | 0 | 0 | |
Marriott International Inc/MD | COM | 571903202 | 48,655 | 621,430 | SH | DFND | 1,2,3, | 621,430 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 31,034 | 279,838 | SH | DFND | 1,2,3, | 279,838 | 0 | 0 | |
Masco Corp | COM | 574599106 | 21,467 | 852,293 | SH | DFND | 1,2,3, | 852,293 | 0 | 0 | |
MasterCard Inc | COM | 57636Q104 | 208,479 | 2,401,745 | SH | DFND | 1,2,3, | 2,401,745 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 24,589 | 800,174 | SH | DFND | 1,2,3, | 800,174 | 0 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 20,945 | 670,143 | SH | DFND | 1,2,3, | 670,143 | 0 | 0 | |
McCormick & Co Inc/MD | COM | 579780206 | 23,673 | 312,109 | SH | DFND | 1,2,3, | 312,109 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 236,974 | 2,514,313 | SH | DFND | 1,2,3, | 2,514,313 | 0 | 0 | |
McGraw Hill Financial Inc | COM | 580645109 | 58,314 | 646,778 | SH | DFND | 1,2,3, | 646,778 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 126,595 | 603,954 | SH | DFND | 1,2,3, | 603,954 | 0 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 48,256 | 475,570 | SH | DFND | 1,2,3, | 475,570 | 0 | 0 | |
MeadWestvaco Corp | COM | 583334107 | 18,592 | 414,084 | SH | DFND | 1,2,3, | 414,084 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 1,623 | 115,768 | SH | DFND | 1,2,3, | 115,768 | 0 | 0 | |
Medivation Inc | COM | 58501N101 | 16,834 | 170,232 | SH | DFND | 1,2,3, | 170,232 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 4,250 | 63,702 | SH | DFND | 2, | 63,702 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 167,714 | 2,295,256 | SH | DFND | 1,2,3, | 2,295,256 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 405,726 | 7,037,740 | SH | DFND | 1,2,3, | 7,037,740 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 11,038 | 236,623 | SH | DFND | 1,2,3, | 236,623 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 145,548 | 2,651,139 | SH | DFND | 1,2,3, | 2,651,139 | 0 | 0 | |
Mettler-Toledo International I | COM | 592688105 | 21,324 | 69,815 | SH | DFND | 1,2,3, | 69,815 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 902,147 | 19,186,452 | SH | DFND | 1,2,3, | 19,186,452 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 20,954 | 463,382 | SH | DFND | 1,2,3, | 463,382 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 113,471 | 3,205,395 | SH | DFND | 1,2,3, | 3,205,395 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 3,751 | 49,824 | SH | DFND | 1,2,3, | 49,824 | 0 | 0 | |
Midcoast Energy Partners LP | COM | 59564N103 | 251 | 19,000 | SH | DFND | 2, | 19,000 | 0 | 0 | |
Mobile TeleSystems OJSC | COM | 607409109 | 1,320 | 171,671 | SH | DFND | 1,2,3, | 171,671 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 25,250 | 162,232 | SH | DFND | 1,2,3, | 162,232 | 0 | 0 | |
Molson Coors Brewing Co | COM | 60871R209 | 33,141 | 442,475 | SH | DFND | 1,2,3, | 442,475 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 178,564 | 4,823,453 | SH | DFND | 1,2,3, | 4,823,453 | 0 | 0 | |
Monmouth Real Estate Investmen | COM | 609720107 | 408 | 36,166 | SH | DFND | 1,2,3, | 36,166 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 205,331 | 1,702,589 | SH | DFND | 1,2,3, | 1,702,589 | 0 | 0 | |
Monster Beverage Corp | COM | 611740101 | 37,876 | 345,643 | SH | DFND | 1,2,3, | 345,643 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 44,611 | 461,234 | SH | DFND | 1,2,3, | 461,234 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 137,546 | 3,526,831 | SH | DFND | 1,2,3, | 3,526,831 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 69,063 | 1,497,462 | SH | DFND | 1,2,3, | 1,497,462 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 38,941 | 576,646 | SH | DFND | 1,2,3, | 576,646 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 25,006 | 492,830 | SH | DFND | 1,2,3, | 492,830 | 0 | 0 | |
Mylan Inc/PA | COM | 628530107 | 51,682 | 907,654 | SH | DFND | 1,2,3, | 907,654 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 23,665 | 854,315 | SH | DFND | 1,2,3, | 854,315 | 0 | 0 | |
NASDAQ OMX Group Inc/The | COM | 631103108 | 13,797 | 283,716 | SH | DFND | 1,2,3, | 283,716 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 1,580 | 22,201 | SH | DFND | 1,2,3, | 22,201 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 68,591 | 1,035,343 | SH | DFND | 1,2,3, | 1,035,343 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 3,453 | 86,192 | SH | DFND | 1,2,3, | 86,192 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 23,186 | 1,054,642 | SH | DFND | 1,2,3, | 1,054,642 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 30,511 | 737,212 | SH | DFND | 1,2,3, | 737,212 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 53,000 | 154,416 | SH | DFND | 1,2,3, | 154,416 | 0 | 0 | |
NetSuite Inc | COM | 64118Q107 | 8,371 | 76,768 | SH | DFND | 1,2,3, | 76,768 | 0 | 0 | |
New Gold Inc | COM | 644535106 | 5,802 | 1,365,594 | SH | DFND | 1,2,3, | 1,365,594 | 0 | 0 | |
New Senior Investment Group In | COM | 648691103 | 725 | 43,930 | SH | DFND | 1,2,3, | 43,930 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 17,471 | 1,079,785 | SH | DFND | 1,2,3, | 1,079,785 | 0 | 0 | |
New York REIT Inc | COM | 64976L109 | 1,186 | 109,910 | SH | DFND | 1,2,3, | 109,910 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 651229106 | 25,531 | 665,037 | SH | DFND | 1,2,3, | 665,037 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 25,690 | 1,333,858 | SH | DFND | 1,2,3, | 1,333,858 | 0 | 0 | |
News Corp | COM | 65249B109 | 14,547 | 922,421 | SH | DFND | 1,2,3, | 922,421 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 114,371 | 1,060,657 | SH | DFND | 1,2,3, | 1,060,657 | 0 | 0 | |
NIKE Inc | COM | 654106103 | 169,009 | 1,744,514 | SH | DFND | 1,2,3, | 1,744,514 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 34,938 | 804,834 | SH | DFND | 1,2,3, | 804,834 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 39,496 | 834,476 | SH | DFND | 1,2,3, | 834,476 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 25,577 | 324,747 | SH | DFND | 1,2,3, | 324,747 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 81,445 | 734,929 | SH | DFND | 1,2,3, | 734,929 | 0 | 0 | |
Northeast Utilities | COM | 664397106 | 42,368 | 774,969 | SH | DFND | 1,2,3, | 774,969 | 0 | 0 | |
Northern Tier Energy LP | COM | 665826103 | 1,127 | 51,000 | SH | DFND | 2, | 51,000 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 34,649 | 508,950 | SH | DFND | 1,2,3, | 508,950 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 76,017 | 504,227 | SH | DFND | 1,2,3, | 504,227 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 8,485 | 600,097 | SH | DFND | 1,2,3, | 600,097 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 65,128 | 1,315,445 | SH | DFND | 1,2,3, | 1,315,445 | 0 | 0 | |
NuStar GP Holdings LLC | COM | 67059L102 | 1,237 | 36,000 | SH | DFND | 2, | 36,000 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 26,446 | 1,298,291 | SH | DFND | 1,2,3, | 1,298,291 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 16,849 | 473,672 | SH | DFND | 1,2,3, | 473,672 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 49,015 | 252,457 | SH | DFND | 1,2,3, | 252,457 | 0 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 7,257 | 444,950 | SH | DFND | 2, | 444,950 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 170,652 | 2,096,468 | SH | DFND | 1,2,3, | 2,096,468 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 29,714 | 502,949 | SH | DFND | 1,2,3, | 502,949 | 0 | 0 | |
Oiltanking Partners LP | COM | 678049107 | 852 | 18,000 | SH | DFND | 2, | 18,000 | 0 | 0 | |
Omnicare Inc | COM | 681904108 | 19,425 | 263,642 | SH | DFND | 1,2,3, | 263,642 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 45,194 | 582,402 | SH | DFND | 1,2,3, | 582,402 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 3,402 | 84,445 | SH | DFND | 1,2,3, | 84,445 | 0 | 0 | |
One Liberty Properties Inc | COM | 682406103 | 205 | 8,480 | SH | DFND | 1,2,3, | 8,480 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 26,719 | 534,811 | SH | DFND | 1,2,3, | 534,811 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 15,552 | 263,455 | SH | DFND | 1,2,3, | 263,455 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 396,039 | 8,758,566 | SH | DFND | 1,2,3, | 8,758,566 | 0 | 0 | |
Owens-Illinois Inc | COM | 690768403 | 10,309 | 379,016 | SH | DFND | 1,2,3, | 379,016 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 74,830 | 1,378,584 | SH | DFND | 1,2,3, | 1,378,584 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 136,078 | 1,480,631 | SH | DFND | 1,2,3, | 1,480,631 | 0 | 0 | |
POSCO | COM | 693483109 | 7,149 | 112,100 | SH | DFND | 2, | 112,100 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 76,165 | 328,778 | SH | DFND | 1,2,3, | 328,778 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 61,685 | 1,657,319 | SH | DFND | 1,2,3, | 1,657,319 | 0 | 0 | |
PS Business Parks Inc | COM | 69360J107 | 1,069 | 13,252 | SH | DFND | 1,2,3, | 13,252 | 0 | 0 | |
PVH Corp | COM | 693656100 | 28,120 | 220,789 | SH | DFND | 1,2,3, | 220,789 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 56,941 | 827,628 | SH | DFND | 1,2,3, | 827,628 | 0 | 0 | |
Pall Corp | COM | 696429307 | 33,885 | 331,620 | SH | DFND | 1,2,3, | 331,620 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 19,638 | 161,231 | SH | DFND | 1,2,3, | 161,231 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 52,491 | 402,784 | SH | DFND | 1,2,3, | 402,784 | 0 | 0 | |
Parkway Properties Inc/Md | COM | 70159Q104 | 1,072 | 57,460 | SH | DFND | 1,2,3, | 57,460 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 10,514 | 217,382 | SH | DFND | 1,2,3, | 217,382 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 42,117 | 898,781 | SH | DFND | 1,2,3, | 898,781 | 0 | 0 | |
Peabody Energy Corp | COM | 704549104 | 6,720 | 866,000 | SH | DFND | 2, | 866,000 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 2,204 | 47,569 | SH | DFND | 1,2,3, | 47,569 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 29,743 | 813,149 | SH | DFND | 1,2,3, | 813,149 | 0 | 0 | |
Penn West Petroleum Ltd | COM | 707887105 | 2,512 | 1,179,912 | SH | DFND | 1,2,3, | 1,179,912 | 0 | 0 | |
Pennsylvania Real Estate Inves | COM | 709102107 | 1,124 | 46,783 | SH | DFND | 1,2,3, | 46,783 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 12,098 | 791,745 | SH | DFND | 1,2,3, | 791,745 | 0 | 0 | |
Pepco Holdings Inc | COM | 713291102 | 16,948 | 627,004 | SH | DFND | 1,2,3, | 627,004 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 348,965 | 3,636,572 | SH | DFND | 1,2,3, | 3,636,572 | 0 | 0 | |
PetroChina Co Ltd | COM | 71646E100 | 10,377 | 94,436 | SH | DFND | 2, | 94,436 | 0 | 0 | |
Petrobras Argentina SA | COM | 71646J109 | 58 | 11,900 | SH | DFND | 2, | 11,900 | 0 | 0 | |
Petroleo Brasileiro SA | COM | 71654V101 | 130 | 17,300 | SH | DFND | 2, | 17,300 | 0 | 0 | |
Petroleo Brasileiro SA | COM | 71654V408 | 6,536 | 899,100 | SH | DFND | 2, | 899,100 | 0 | 0 | |
PetSmart Inc | COM | 716768106 | 16,723 | 206,048 | SH | DFND | 1,2,3, | 206,048 | 0 | 0 | |
Pharmacyclics Inc | COM | 716933106 | 17,872 | 145,798 | SH | DFND | 1,2,3, | 145,798 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 510,407 | 16,265,361 | SH | DFND | 1,2,3, | 16,265,361 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 309,574 | 3,752,418 | SH | DFND | 1,2,3, | 3,752,418 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 108,202 | 1,483,850 | SH | DFND | 1,2,3, | 1,483,850 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 550 | 33,429 | SH | DFND | 1,2,3, | 33,429 | 0 | 0 | |
Piedmont Office Realty Trust I | COM | 720190206 | 1,953 | 101,924 | SH | DFND | 1,2,3, | 101,924 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 18,486 | 266,376 | SH | DFND | 1,2,3, | 266,376 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 65,610 | 437,199 | SH | DFND | 1,2,3, | 437,199 | 0 | 0 | |
Plains All American Pipeline L | COM | 726503105 | 1,961 | 38,000 | SH | DFND | 2, | 38,000 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A108 | 3,872 | 151,000 | SH | DFND | 2, | 151,000 | 0 | 0 | |
Plum Creek Timber Co Inc | COM | 729251108 | 17,403 | 402,566 | SH | DFND | 1,2,3, | 402,566 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 22,894 | 150,800 | SH | DFND | 1,2,3, | 150,800 | 0 | 0 | |
Post Properties Inc | COM | 737464107 | 2,127 | 35,900 | SH | DFND | 1,2,3, | 35,900 | 0 | 0 | |
Potash Corp of Saskatchewan In | COM | 73755L107 | 71,312 | 2,013,481 | SH | DFND | 1,2,3, | 2,013,481 | 0 | 0 | |
Potash Corp of Saskatchewan In | COM | 73755L107 | 49,405 | 1,395,515 | SH | DFND | 2, | 1,395,515 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 89,570 | 681,974 | SH | DFND | 1,2,3, | 681,974 | 0 | 0 | |
Precision Castparts Corp | COM | 740189105 | 80,788 | 334,139 | SH | DFND | 1,2,3, | 334,139 | 0 | 0 | |
Preferred Apartment Communitie | COM | 74039L103 | 117 | 12,834 | SH | DFND | 1,2,3, | 12,834 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 55,992 | 644,251 | SH | DFND | 1,2,3, | 644,251 | 0 | 0 | |
Priceline Group Inc/The | COM | 741503403 | 142,825 | 124,342 | SH | DFND | 1,2,3, | 124,342 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 37,067 | 701,095 | SH | DFND | 1,2,3, | 701,095 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 638,434 | 6,958,570 | SH | DFND | 1,2,3, | 6,958,570 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 40,830 | 1,499,987 | SH | DFND | 1,2,3, | 1,499,987 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 69,854 | 1,600,683 | SH | DFND | 1,2,3, | 1,600,683 | 0 | 0 | |
Prospect Capital Corp | COM | 74348T102 | 107 | 12,953 | SH | DFND | 2, | 12,953 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 104,220 | 1,138,024 | SH | DFND | 1,2,3, | 1,138,024 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 52,846 | 1,242,557 | SH | DFND | 1,2,3, | 1,242,557 | 0 | 0 | |
Public Storage | COM | 74460D109 | 92,817 | 492,082 | SH | DFND | 1,2,3, | 492,082 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 17,137 | 804,174 | SH | DFND | 1,2,3, | 804,174 | 0 | 0 | |
QEP Resources Inc | COM | 74733V100 | 8,309 | 421,790 | SH | DFND | 1,2,3, | 421,790 | 0 | 0 | |
QTS Realty Trust Inc | COM | 74736A103 | 265 | 7,733 | SH | DFND | 1,2,3, | 7,733 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 311,740 | 4,155,419 | SH | DFND | 1,2,3, | 4,155,419 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 16,443 | 576,144 | SH | DFND | 1,2,3, | 576,144 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 27,971 | 412,836 | SH | DFND | 1,2,3, | 412,836 | 0 | 0 | |
Quintiles Transnational Holdin | COM | 74876Y101 | 8,999 | 150,764 | SH | DFND | 1,2,3, | 150,764 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 2,998 | 87,838 | SH | DFND | 1,2,3, | 87,838 | 0 | 0 | |
RF Micro Devices Inc | COM | 749941100 | 224 | 13,227 | SH | DFND | 2, | 13,227 | 0 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 12,691 | 268,536 | SH | DFND | 1,2,3, | 268,536 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 26,476 | 142,169 | SH | DFND | 1,2,3, | 142,169 | 0 | 0 | |
Ramco-Gershenson Properties Tr | COM | 751452202 | 1,017 | 53,553 | SH | DFND | 1,2,3, | 53,553 | 0 | 0 | |
Randgold Resources Ltd | COM | 752344309 | 14,072 | 207,222 | SH | DFND | 2, | 207,222 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 21,204 | 395,231 | SH | DFND | 1,2,3, | 395,231 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 15,935 | 276,797 | SH | DFND | 1,2,3, | 276,797 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 8,742 | 308,585 | SH | DFND | 1,2,3, | 308,585 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 85,907 | 786,204 | SH | DFND | 1,2,3, | 786,204 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 15,778 | 354,331 | SH | DFND | 1,2,3, | 354,331 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 35,030 | 716,212 | SH | DFND | 1,2,3, | 716,212 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 30,607 | 440,521 | SH | DFND | 1,2,3, | 440,521 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 19,104 | 294,084 | SH | DFND | 1,2,3, | 294,084 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 76,755 | 187,969 | SH | DFND | 1,2,3, | 187,969 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 40,532 | 3,788,026 | SH | DFND | 1,2,3, | 3,788,026 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 28,493 | 700,421 | SH | DFND | 1,2,3, | 700,421 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 19,022 | 335,249 | SH | DFND | 1,2,3, | 335,249 | 0 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 9,906 | 254,942 | SH | DFND | 1,2,3, | 254,942 | 0 | 0 | |
Retail Opportunity Investments | COM | 76131N101 | 1,085 | 63,380 | SH | DFND | 1,2,3, | 63,380 | 0 | 0 | |
Retail Properties of America I | COM | 76131V202 | 2,609 | 154,660 | SH | DFND | 1,2,3, | 154,660 | 0 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 407 | 25,465 | SH | DFND | 1,2,3, | 25,465 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 53,952 | 829,521 | SH | DFND | 1,2,3, | 829,521 | 0 | 0 | |
Rio Tinto PLC | COM | 767204100 | 50,354 | 1,081,247 | SH | DFND | 2, | 1,081,247 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 19,980 | 340,258 | SH | DFND | 1,2,3, | 340,258 | 0 | 0 | |
Rock-Tenn Co | COM | 772739207 | 20,568 | 330,414 | SH | DFND | 1,2,3, | 330,414 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 36,431 | 324,261 | SH | DFND | 1,2,3, | 324,261 | 0 | 0 | |
Rockwell Collins Inc | COM | 774341101 | 25,577 | 299,219 | SH | DFND | 1,2,3, | 299,219 | 0 | 0 | |
Rogers Communications Inc | COM | 775109200 | 36,041 | 924,245 | SH | DFND | 1,2,3, | 924,245 | 0 | 0 | |
Roper Industries Inc | COM | 776696106 | 36,241 | 229,306 | SH | DFND | 1,2,3, | 229,306 | 0 | 0 | |
Rose Rock Midstream LP | COM | 777149105 | 685 | 15,000 | SH | DFND | 2, | 15,000 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 48,375 | 515,041 | SH | DFND | 1,2,3, | 515,041 | 0 | 0 | |
Rouse Properties Inc | COM | 779287101 | 403 | 21,805 | SH | DFND | 1,2,3, | 21,805 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 247,625 | 3,572,593 | SH | DFND | 1,2,3, | 3,572,593 | 0 | 0 | |
Royal Dutch Shell PLC | COM | 780259206 | 38,059 | 565,005 | SH | DFND | 2, | 565,005 | 0 | 0 | |
Ryman Hospitality Properties I | COM | 78377T107 | 1,837 | 34,018 | SH | DFND | 1,2,3, | 34,018 | 0 | 0 | |
SBA Communications Corp | COM | 78388J106 | 37,839 | 337,068 | SH | DFND | 1,2,3, | 337,068 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 12,649 | 312,477 | SH | DFND | 1,2,3, | 312,477 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 35,236 | 290,029 | SH | DFND | 1,2,3, | 290,029 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 9,052 | 234,507 | SH | DFND | 2, | 234,507 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,331 | 11,230 | SH | DFND | 2, | 11,230 | 0 | 0 | |
SPX Corp | COM | 784635104 | 7,021 | 80,502 | SH | DFND | 1,2,3, | 80,502 | 0 | 0 | |
SPDR Gold Shares | COM | 78463V107 | 23,396 | 203,094 | SH | DFND | 2, | 203,094 | 0 | 0 | |
SPDR Barclays Intermediate Ter | COM | 78464A375 | 1,355 | 39,630 | SH | DFND | 2, | 39,630 | 0 | 0 | |
SPDR Barclays International Tr | COM | 78464A516 | 891 | 16,042 | SH | DFND | 2, | 16,042 | 0 | 0 | |
SPDR Dow Jones Industrial Aver | COM | 78467X109 | 941 | 5,250 | SH | DFND | 2, | 5,250 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 1,151 | 37,092 | SH | DFND | 1,2,3, | 37,092 | 0 | 0 | |
Safeway Inc | COM | 786514208 | 20,621 | 587,167 | SH | DFND | 1,2,3, | 587,167 | 0 | 0 | |
St Jude Medical Inc | COM | 790849103 | 46,186 | 697,672 | SH | DFND | 1,2,3, | 697,672 | 0 | 0 | |
salesforce.com inc | COM | 79466L302 | 80,415 | 1,353,104 | SH | DFND | 1,2,3, | 1,353,104 | 0 | 0 | |
Salix Pharmaceuticals Ltd | COM | 795435106 | 17,981 | 154,746 | SH | DFND | 1,2,3, | 154,746 | 0 | 0 | |
SanDisk Corp | COM | 80004C101 | 54,921 | 550,306 | SH | DFND | 1,2,3, | 550,306 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 410 | 7,102 | SH | DFND | 1,2,3, | 7,102 | 0 | 0 | |
SCANA Corp | COM | 80589M102 | 20,132 | 326,389 | SH | DFND | 1,2,3, | 326,389 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 32,170 | 233,694 | SH | DFND | 1,2,3, | 233,694 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 287,871 | 3,330,293 | SH | DFND | 1,2,3, | 3,330,293 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 83,073 | 2,737,181 | SH | DFND | 1,2,3, | 2,737,181 | 0 | 0 | |
Scripps Networks Interactive I | COM | 811065101 | 15,085 | 197,134 | SH | DFND | 1,2,3, | 197,134 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 19,961 | 465,188 | SH | DFND | 1,2,3, | 465,188 | 0 | 0 | |
Select Income REIT | COM | 81618T100 | 579 | 23,804 | SH | DFND | 1,2,3, | 23,804 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 66,790 | 589,393 | SH | DFND | 1,2,3, | 589,393 | 0 | 0 | |
Senior Housing Properties Trus | COM | 81721M109 | 2,992 | 135,512 | SH | DFND | 1,2,3, | 135,512 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 20,673 | 304,547 | SH | DFND | 1,2,3, | 304,547 | 0 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 24,924 | 922,892 | SH | DFND | 1,2,3, | 922,892 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 52,799 | 199,294 | SH | DFND | 1,2,3, | 199,294 | 0 | 0 | |
Sigma-Aldrich Corp | COM | 826552101 | 42,267 | 307,958 | SH | DFND | 1,2,3, | 307,958 | 0 | 0 | |
Silver Bay Realty Trust Corp | COM | 82735Q102 | 415 | 24,685 | SH | DFND | 1,2,3, | 24,685 | 0 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 19,374 | 957,057 | SH | DFND | 1,2,3, | 957,057 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 183,356 | 988,176 | SH | DFND | 1,2,3, | 988,176 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 22,380 | 6,376,107 | SH | DFND | 1,2,3, | 6,376,107 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 33,064 | 453,807 | SH | DFND | 1,2,3, | 453,807 | 0 | 0 | |
JM Smucker Co/The | COM | 832696405 | 31,386 | 306,204 | SH | DFND | 1,2,3, | 306,204 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 18,938 | 137,030 | SH | DFND | 1,2,3, | 137,030 | 0 | 0 | |
SolarWinds Inc | COM | 83416B109 | 5,604 | 111,365 | SH | DFND | 2, | 111,365 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 115,513 | 2,320,932 | SH | DFND | 1,2,3, | 2,320,932 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 26,486 | 934,247 | SH | DFND | 1,2,3, | 934,247 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 21,241 | 503,697 | SH | DFND | 1,2,3, | 503,697 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 27,087 | 994,378 | SH | DFND | 1,2,3, | 994,378 | 0 | 0 | |
Sovran Self Storage Inc | COM | 84610H108 | 1,942 | 22,051 | SH | DFND | 1,2,3, | 22,051 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 58,958 | 1,605,610 | SH | DFND | 1,2,3, | 1,605,610 | 0 | 0 | |
Spirit Realty Capital Inc | COM | 84860W102 | 3,184 | 265,138 | SH | DFND | 1,2,3, | 265,138 | 0 | 0 | |
Sprint Corp | COM | 85207U105 | 7,987 | 1,938,510 | SH | DFND | 1,2,3, | 1,938,510 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 1,096 | 44,085 | SH | DFND | 1,2,3, | 44,085 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 36,314 | 375,451 | SH | DFND | 1,2,3, | 375,451 | 0 | 0 | |
Staples Inc | COM | 855030102 | 27,670 | 1,534,653 | SH | DFND | 1,2,3, | 1,534,653 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 145,688 | 1,781,249 | SH | DFND | 1,2,3, | 1,781,249 | 0 | 0 | |
Starwood Waypoint Residential | COM | 85571W109 | 649 | 24,243 | SH | DFND | 1,2,3, | 24,243 | 0 | 0 | |
Starwood Hotels & Resorts Worl | COM | 85590A401 | 35,925 | 442,045 | SH | DFND | 1,2,3, | 442,045 | 0 | 0 | |
State Street Corp | COM | 857477103 | 80,046 | 1,010,550 | SH | DFND | 1,2,3, | 1,010,550 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 29,350 | 221,356 | SH | DFND | 1,2,3, | 221,356 | 0 | 0 | |
Strategic Hotels & Resorts Inc | COM | 86272T106 | 2,406 | 178,494 | SH | DFND | 1,2,3, | 178,494 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 74,598 | 780,636 | SH | DFND | 1,2,3, | 780,636 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 691 | 54,675 | SH | DFND | 1,2,3, | 54,675 | 0 | 0 | |
Summit Midstream Partners LP | COM | 866142102 | 1,036 | 28,000 | SH | DFND | 2, | 28,000 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 1,824 | 29,575 | SH | DFND | 1,2,3, | 29,575 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 53,166 | 1,457,459 | SH | DFND | 1,2,3, | 1,457,459 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 122,246 | 3,821,494 | SH | DFND | 1,2,3, | 3,821,494 | 0 | 0 | |
Sunoco LP | COM | 86765K109 | 547 | 11,000 | SH | DFND | 2, | 11,000 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 2,268 | 134,937 | SH | DFND | 1,2,3, | 134,937 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 53,090 | 1,246,826 | SH | DFND | 1,2,3, | 1,246,826 | 0 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 18,291 | 891,808 | SH | DFND | 1,2,3, | 891,808 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 49,884 | 1,917,157 | SH | DFND | 1,2,3, | 1,917,157 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 19,158 | 437,094 | SH | DFND | 1,2,3, | 437,094 | 0 | 0 | |
Syngenta AG | COM | 87160A100 | 22,156 | 341,123 | SH | DFND | 2, | 341,123 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 12,429 | 414,316 | SH | DFND | 1,2,3, | 414,316 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 57,981 | 1,440,161 | SH | DFND | 1,2,3, | 1,440,161 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 21,777 | 608,140 | SH | DFND | 1,2,3, | 608,140 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 136,798 | 1,998,809 | SH | DFND | 1,2,3, | 1,998,809 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 15,049 | 557,358 | SH | DFND | 1,2,3, | 557,358 | 0 | 0 | |
TRW Automotive Holdings Corp | COM | 87264S106 | 29,189 | 283,885 | SH | DFND | 1,2,3, | 283,885 | 0 | 0 | |
Talisman Energy Inc | COM | 87425E103 | 19,495 | 2,488,612 | SH | DFND | 1,2,3, | 2,488,612 | 0 | 0 | |
Tallgrass Energy Partners LP | COM | 874697105 | 398 | 9,000 | SH | DFND | 2, | 9,000 | 0 | 0 | |
Tanger Factory Outlet Centers | COM | 875465106 | 2,368 | 62,885 | SH | DFND | 1,2,3, | 62,885 | 0 | 0 | |
Target Corp | COM | 87612E106 | 116,587 | 1,539,919 | SH | DFND | 1,2,3, | 1,539,919 | 0 | 0 | |
Taubman Centers Inc | COM | 876664103 | 3,250 | 41,997 | SH | DFND | 1,2,3, | 41,997 | 0 | 0 | |
Teck Resources Ltd | COM | 878742204 | 15,479 | 1,124,911 | SH | DFND | 2, | 1,124,911 | 0 | 0 | |
Teck Resources Ltd | COM | 878742204 | 21,532 | 1,565,508 | SH | DFND | 1,2,3, | 1,565,508 | 0 | 0 | |
Telecom Argentina SA | COM | 879273209 | 253 | 13,000 | SH | DFND | 2, | 13,000 | 0 | 0 | |
TELUS Corp | COM | 87971M103 | 26,247 | 724,981 | SH | DFND | 1,2,3, | 724,981 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 16,867 | 378,103 | SH | DFND | 1,2,3, | 378,103 | 0 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 579 | 27,366 | SH | DFND | 1,2,3, | 27,366 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 24,540 | 325,505 | SH | DFND | 1,2,3, | 325,505 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 43,679 | 196,550 | SH | DFND | 1,2,3, | 196,550 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 136,720 | 2,535,146 | SH | DFND | 1,2,3, | 2,535,146 | 0 | 0 | |
Textron Inc | COM | 883203101 | 27,652 | 647,735 | SH | DFND | 1,2,3, | 647,735 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 137,576 | 1,086,609 | SH | DFND | 1,2,3, | 1,086,609 | 0 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 34,368 | 846,715 | SH | DFND | 1,2,3, | 846,715 | 0 | 0 | |
3M Co | COM | 88579Y101 | 257,118 | 1,550,398 | SH | DFND | 1,2,3, | 1,550,398 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 31,355 | 291,887 | SH | DFND | 1,2,3, | 291,887 | 0 | 0 | |
Time Warner Inc | COM | 887317303 | 190,986 | 2,221,797 | SH | DFND | 1,2,3, | 2,221,797 | 0 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 102,816 | 664,742 | SH | DFND | 1,2,3, | 664,742 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 15,276 | 458,614 | SH | DFND | 1,2,3, | 458,614 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 17,304 | 315,110 | SH | DFND | 1,2,3, | 315,110 | 0 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 217,083 | 4,580,863 | SH | DFND | 1,2,3, | 4,580,863 | 0 | 0 | |
Total SA | COM | 89151E109 | 37,981 | 737,217 | SH | DFND | 2, | 737,217 | 0 | 0 | |
Towers Watson & Co | COM | 891894107 | 18,883 | 163,974 | SH | DFND | 1,2,3, | 163,974 | 0 | 0 | |
Total System Services Inc | COM | 891906109 | 13,044 | 382,983 | SH | DFND | 1,2,3, | 382,983 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 26,268 | 338,936 | SH | DFND | 1,2,3, | 338,936 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 6,267 | 688,025 | SH | DFND | 1,2,3, | 688,025 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 86,525 | 1,759,614 | SH | DFND | 1,2,3, | 1,759,614 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 24,844 | 125,759 | SH | DFND | 1,2,3, | 125,759 | 0 | 0 | |
TransMontaigne Partners LP | COM | 89376V100 | 343 | 11,000 | SH | DFND | 2, | 11,000 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 97,607 | 912,810 | SH | DFND | 1,2,3, | 912,810 | 0 | 0 | |
Trimble Navigation Ltd | COM | 896239100 | 16,469 | 609,843 | SH | DFND | 1,2,3, | 609,843 | 0 | 0 | |
TripAdvisor Inc | COM | 896945201 | 20,192 | 267,480 | SH | DFND | 1,2,3, | 267,480 | 0 | 0 | |
Turkcell Iletisim Hizmetleri A | COM | 900111204 | 748 | 49,900 | SH | DFND | 2, | 49,900 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 2,554 | 846,864 | SH | DFND | 1,2,3, | 846,864 | 0 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A101 | 124,855 | 3,228,300 | SH | DFND | 1,2,3, | 3,228,300 | 0 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A200 | 37,824 | 1,017,320 | SH | DFND | 1,2,3, | 1,017,320 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 31,012 | 864,820 | SH | DFND | 1,2,3, | 864,820 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 38,352 | 948,605 | SH | DFND | 1,2,3, | 948,605 | 0 | 0 | |
UDR Inc | COM | 902653104 | 25,056 | 801,653 | SH | DFND | 1,2,3, | 801,653 | 0 | 0 | |
UGI Corp | COM | 902681105 | 4,358 | 112,095 | SH | DFND | 2, | 112,095 | 0 | 0 | |
USA Compression Partners LP | COM | 90290N109 | 264 | 16,000 | SH | DFND | 2, | 16,000 | 0 | 0 | |
US Bancorp/MN | COM | 902973304 | 197,723 | 4,339,843 | SH | DFND | 1,2,3, | 4,339,843 | 0 | 0 | |
UMH Properties Inc | COM | 903002103 | 133 | 13,875 | SH | DFND | 1,2,3, | 13,875 | 0 | 0 | |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 17,617 | 136,813 | SH | DFND | 1,2,3, | 136,813 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 26,118 | 382,232 | SH | DFND | 1,2,3, | 382,232 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 259,629 | 2,159,081 | SH | DFND | 1,2,3, | 2,159,081 | 0 | 0 | |
United Continental Holdings In | COM | 910047109 | 17,137 | 259,448 | SH | DFND | 1,2,3, | 259,448 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 193,712 | 1,727,409 | SH | DFND | 1,2,3, | 1,727,409 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 26,185 | 251,493 | SH | DFND | 1,2,3, | 251,493 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 274,062 | 2,358,539 | SH | DFND | 1,2,3, | 2,358,539 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 251,749 | 2,447,727 | SH | DFND | 1,2,3, | 2,447,727 | 0 | 0 | |
Universal Health Realty Income | COM | 91359E105 | 399 | 8,142 | SH | DFND | 1,2,3, | 8,142 | 0 | 0 | |
Universal Health Services Inc | COM | 913903100 | 26,677 | 239,230 | SH | DFND | 1,2,3, | 239,230 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 22,585 | 635,468 | SH | DFND | 1,2,3, | 635,468 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 8,987 | 256,266 | SH | DFND | 1,2,3, | 256,266 | 0 | 0 | |
Urstadt Biddle Properties Inc | COM | 917286205 | 378 | 16,993 | SH | DFND | 1,2,3, | 16,993 | 0 | 0 | |
VF Corp | COM | 918204108 | 63,644 | 847,340 | SH | DFND | 1,2,3, | 847,340 | 0 | 0 | |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 109,599 | 765,817 | SH | DFND | 1,2,3, | 765,817 | 0 | 0 | |
Vale SA | COM | 91912E105 | 6,839 | 826,000 | SH | DFND | 2, | 826,000 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 84,889 | 1,707,681 | SH | DFND | 1,2,3, | 1,707,681 | 0 | 0 | |
Valero Energy Partners LP | COM | 91914J102 | 606 | 14,000 | SH | DFND | 2, | 14,000 | 0 | 0 | |
Vantiv Inc | COM | 92210H105 | 12,534 | 367,124 | SH | DFND | 1,2,3, | 367,124 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 24,044 | 273,199 | SH | DFND | 1,2,3, | 273,199 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 68,981 | 948,928 | SH | DFND | 1,2,3, | 948,928 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 17,383 | 302,625 | SH | DFND | 1,2,3, | 302,625 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 474,451 | 10,142,913 | SH | DFND | 1,2,3, | 10,142,913 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 26,274 | 405,331 | SH | DFND | 1,2,3, | 405,331 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 13,133 | 268,442 | SH | DFND | 1,2,3, | 268,442 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 65,016 | 545,662 | SH | DFND | 1,2,3, | 545,662 | 0 | 0 | |
Viacom Inc | COM | 92553P201 | 66,735 | 873,612 | SH | DFND | 1,2,3, | 873,612 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 348,307 | 1,316,602 | SH | DFND | 1,2,3, | 1,316,602 | 0 | 0 | |
VMware Inc | COM | 928563402 | 16,572 | 200,460 | SH | DFND | 1,2,3, | 200,460 | 0 | 0 | |
Vornado Realty Trust | COM | 929042109 | 68,192 | 571,745 | SH | DFND | 1,2,3, | 571,745 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 21,221 | 495,131 | SH | DFND | 1,2,3, | 495,131 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 19,888 | 299,470 | SH | DFND | 1,2,3, | 299,470 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 4,572 | 63,808 | SH | DFND | 1,2,3, | 63,808 | 0 | 0 | |
Wabtec Corp/DE | COM | 929740108 | 20,199 | 229,378 | SH | DFND | 1,2,3, | 229,378 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 346,913 | 3,997,159 | SH | DFND | 1,2,3, | 3,997,159 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 411 | 5,400 | SH | DFND | 2, | 5,400 | 0 | 0 | |
Washington Real Estate Investm | COM | 939653101 | 1,279 | 45,243 | SH | DFND | 1,2,3, | 45,243 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 58,660 | 1,137,266 | SH | DFND | 1,2,3, | 1,137,266 | 0 | 0 | |
Waters Corp | COM | 941848103 | 23,116 | 203,186 | SH | DFND | 1,2,3, | 203,186 | 0 | 0 | |
Weingarten Realty Investors | COM | 948741103 | 2,818 | 79,318 | SH | DFND | 1,2,3, | 79,318 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 658,452 | 11,881,124 | SH | DFND | 1,2,3, | 11,881,124 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 79,097 | 704,270 | SH | DFND | 1,2,3, | 704,270 | 0 | 0 | |
Western Gas Equity Partners LP | COM | 95825R103 | 1,388 | 23,000 | SH | DFND | 2, | 23,000 | 0 | 0 | |
Western Refining Logistics LP | COM | 95931Q205 | 395 | 13,000 | SH | DFND | 2, | 13,000 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 22,119 | 1,228,166 | SH | DFND | 1,2,3, | 1,228,166 | 0 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 8,008 | 129,327 | SH | DFND | 1,2,3, | 129,327 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 74,166 | 2,035,295 | SH | DFND | 1,2,3, | 2,035,295 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 40,805 | 210,703 | SH | DFND | 1,2,3, | 210,703 | 0 | 0 | |
Whitestone REIT | COM | 966084204 | 216 | 14,088 | SH | DFND | 1,2,3, | 14,088 | 0 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 14,429 | 433,049 | SH | DFND | 1,2,3, | 433,049 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 42,465 | 844,687 | SH | DFND | 1,2,3, | 844,687 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 76,093 | 1,676,423 | SH | DFND | 1,2,3, | 1,676,423 | 0 | 0 | |
Windstream Holdings Inc | COM | 97382A101 | 12,459 | 1,506,541 | SH | DFND | 1,2,3, | 1,506,541 | 0 | 0 | |
Wipro Ltd | COM | 97651M109 | 809 | 70,600 | SH | DFND | 3, | 70,600 | 0 | 0 | |
Wisconsin Energy Corp | COM | 976657106 | 32,151 | 598,609 | SH | DFND | 1,2,3, | 598,609 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 17,420 | 209,706 | SH | DFND | 1,2,3, | 209,706 | 0 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 29,553 | 342,722 | SH | DFND | 1,2,3, | 342,722 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 28,552 | 188,835 | SH | DFND | 1,2,3, | 188,835 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 45,857 | 1,260,512 | SH | DFND | 1,2,3, | 1,260,512 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 27,542 | 632,413 | SH | DFND | 1,2,3, | 632,413 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 43,324 | 3,092,377 | SH | DFND | 1,2,3, | 3,092,377 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 16,786 | 436,798 | SH | DFND | 1,2,3, | 436,798 | 0 | 0 | |
YPF SA | COM | 984245100 | 307 | 11,400 | SH | DFND | 2, | 11,400 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 123,221 | 2,405,712 | SH | DFND | 1,2,3, | 2,405,712 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 10,563 | 2,602,364 | SH | DFND | 1,2,3, | 2,602,364 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 75,388 | 1,034,606 | SH | DFND | 1,2,3, | 1,034,606 | 0 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 45,406 | 396,315 | SH | DFND | 1,2,3, | 396,315 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 51,053 | 1,179,917 | SH | DFND | 1,2,3, | 1,179,917 | 0 | 0 |