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 | 18,647 | 525,857 | SH | DFND | 1,2,3, | 525,857 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 63,154 | 1,084,188 | SH | DFND | 1,2,3, | 1,084,188 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 11,946 | 262,787 | SH | DFND | 1,2,3, | 262,787 | 0 | 0 | |
AES Corp/VA | COM | 00130H105 | 22,618 | 1,595,059 | SH | DFND | 1,2,3, | 1,595,059 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 479,311 | 13,601,323 | SH | DFND | 1,2,3, | 13,601,323 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 174,479 | 4,195,227 | SH | DFND | 1,2,3, | 4,195,227 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 226,520 | 3,921,750 | SH | DFND | 1,2,3, | 3,921,750 | 0 | 0 | |
Acadia Realty Trust | COM | 004239109 | 1,199 | 43,457 | SH | DFND | 1,2,3, | 43,457 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 37,357 | 1,796,893 | SH | DFND | 1,2,3, | 1,796,893 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 76,440 | 1,104,780 | SH | DFND | 1,2,3, | 1,104,780 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 23,341 | 179,135 | SH | DFND | 1,2,3, | 179,135 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 73,253 | 904,353 | SH | DFND | 1,2,3, | 904,353 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 30,048 | 149,972 | SH | DFND | 1,2,3, | 149,972 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 43,799 | 768,681 | SH | DFND | 1,2,3, | 768,681 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 17,619 | 609,690 | SH | DFND | 1,2,3, | 609,690 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 268 | 9,795 | SH | DFND | 1,2,3, | 9,795 | 0 | 0 | |
Agrium Inc | COM | 008916108 | 67,059 | 754,918 | SH | DFND | 1,2,3, | 754,918 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 65,086 | 499,967 | SH | DFND | 1,2,3, | 499,967 | 0 | 0 | |
Airgas Inc | COM | 009363102 | 17,746 | 160,379 | SH | DFND | 1,2,3, | 160,379 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 25,454 | 425,645 | SH | DFND | 1,2,3, | 425,645 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 11,861 | 201,374 | SH | DFND | 1,2,3, | 201,374 | 0 | 0 | |
Alcoa Inc | COM | 013817101 | 57,848 | 3,595,291 | SH | DFND | 1,2,3, | 3,595,291 | 0 | 0 | |
Alexander's Inc | COM | 014752109 | 906 | 2,424 | SH | DFND | 1,2,3, | 2,424 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 3,946 | 53,499 | SH | DFND | 1,2,3, | 53,499 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 89,349 | 538,833 | SH | DFND | 1,2,3, | 538,833 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 18,801 | 44,962 | SH | DFND | 1,2,3, | 44,962 | 0 | 0 | |
Allergan Inc/United States | COM | 018490102 | 127,266 | 714,214 | SH | DFND | 1,2,3, | 714,214 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 46,618 | 187,772 | SH | DFND | 1,2,3, | 187,772 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 15,281 | 275,788 | SH | DFND | 1,2,3, | 275,788 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 65,951 | 1,074,639 | SH | DFND | 1,2,3, | 1,074,639 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 17,627 | 761,753 | SH | DFND | 1,2,3, | 761,753 | 0 | 0 | |
Altera Corp | COM | 021441100 | 27,329 | 763,799 | SH | DFND | 1,2,3, | 763,799 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 221,865 | 4,829,455 | SH | DFND | 1,2,3, | 4,829,455 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 298,275 | 925,055 | SH | DFND | 1,2,3, | 925,055 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 27,040 | 705,451 | SH | DFND | 1,2,3, | 705,451 | 0 | 0 | |
America Movil SAB de CV | COM | 02364W105 | 4,460 | 177,000 | SH | DFND | 2, | 177,000 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 18,488 | 521,086 | SH | DFND | 1,2,3, | 521,086 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 868 | 26,320 | SH | DFND | 1,2,3, | 26,320 | 0 | 0 | |
American Campus Communities In | COM | 024835100 | 2,811 | 77,123 | SH | DFND | 1,2,3, | 77,123 | 0 | 0 | |
American Capital Agency Corp | COM | 02503X105 | 18,996 | 893,913 | SH | DFND | 1,2,3, | 893,913 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 67,751 | 1,297,660 | SH | DFND | 1,2,3, | 1,297,660 | 0 | 0 | |
American Express Co | COM | 025816109 | 206,222 | 2,355,748 | SH | DFND | 1,2,3, | 2,355,748 | 0 | 0 | |
American Homes 4 Rent | COM | 02665T306 | 1,761 | 104,288 | SH | DFND | 1,2,3, | 104,288 | 0 | 0 | |
American International Group I | COM | 026874784 | 202,397 | 3,746,698 | SH | DFND | 1,2,3, | 3,746,698 | 0 | 0 | |
American Realty Capital Proper | COM | 02917T104 | 32,384 | 2,685,217 | SH | DFND | 1,2,3, | 2,685,217 | 0 | 0 | |
American Residential Propertie | COM | 02927E303 | 432 | 23,556 | SH | DFND | 1,2,3, | 23,556 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 94,452 | 1,008,784 | SH | DFND | 1,2,3, | 1,008,784 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 21,145 | 438,411 | SH | DFND | 1,2,3, | 438,411 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 48,036 | 621,419 | SH | DFND | 1,2,3, | 621,419 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 58,264 | 472,233 | SH | DFND | 1,2,3, | 472,233 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 28,874 | 575,066 | SH | DFND | 1,2,3, | 575,066 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 267,104 | 1,901,634 | SH | DFND | 1,2,3, | 1,901,634 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 18,816 | 376,856 | SH | DFND | 1,2,3, | 376,856 | 0 | 0 | |
AmREIT Inc | COM | 03216B208 | 324 | 14,119 | SH | DFND | 1,2,3, | 14,119 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 149,704 | 1,475,792 | SH | DFND | 1,2,3, | 1,475,792 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 36,412 | 735,745 | SH | DFND | 1,2,3, | 735,745 | 0 | 0 | |
AngloGold Ashanti Ltd | COM | 035128206 | 9,322 | 776,800 | SH | DFND | 2, | 776,800 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 25,198 | 2,359,349 | SH | DFND | 1,2,3, | 2,359,349 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 16,572 | 219,010 | SH | DFND | 1,2,3, | 219,010 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 7,049 | 128,415 | SH | DFND | 1,2,3, | 128,415 | 0 | 0 | |
Apache Corp | COM | 037411105 | 101,383 | 1,080,035 | SH | DFND | 1,2,3, | 1,080,035 | 0 | 0 | |
Apartment Investment & Managem | COM | 03748R101 | 3,484 | 109,499 | SH | DFND | 1,2,3, | 109,499 | 0 | 0 | |
Apollo Investment Corp | COM | 03761U106 | 89 | 10,935 | SH | DFND | 2, | 10,935 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,541,668 | 15,301,917 | SH | DFND | 1,2,3, | 15,301,917 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 63,777 | 2,951,295 | SH | DFND | 1,2,3, | 2,951,295 | 0 | 0 | |
ArcelorMittal | COM | 03938L104 | 8,248 | 602,500 | SH | DFND | 2, | 602,500 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 148,505 | 2,906,164 | SH | DFND | 1,2,3, | 2,906,164 | 0 | 0 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 191 | 21,069 | SH | DFND | 1,2,3, | 21,069 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 15,084 | 272,528 | SH | DFND | 1,2,3, | 272,528 | 0 | 0 | |
Ashford Hospitality Prime Inc | COM | 044102101 | 234 | 15,386 | SH | DFND | 1,2,3, | 15,386 | 0 | 0 | |
Ashford Hospitality Trust Inc | COM | 044103109 | 566 | 55,393 | SH | DFND | 1,2,3, | 55,393 | 0 | 0 | |
Ashland Inc | COM | 044209104 | 17,825 | 171,230 | SH | DFND | 1,2,3, | 171,230 | 0 | 0 | |
Associated Estates Realty Corp | COM | 045604105 | 772 | 44,066 | SH | DFND | 1,2,3, | 44,066 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 14,645 | 227,765 | SH | DFND | 1,2,3, | 227,765 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 29,552 | 536,335 | SH | DFND | 1,2,3, | 536,335 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 21,938 | 238,661 | SH | DFND | 1,2,3, | 238,661 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 89,176 | 1,223,547 | SH | DFND | 1,2,3, | 1,223,547 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 9,239 | 183,646 | SH | DFND | 1,2,3, | 183,646 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 45,387 | 89,054 | SH | DFND | 1,2,3, | 89,054 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 66,512 | 471,816 | SH | DFND | 1,2,3, | 471,816 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 10,270 | 230,002 | SH | DFND | 1,2,3, | 230,002 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 13,796 | 332,445 | SH | DFND | 1,2,3, | 332,445 | 0 | 0 | |
Aviv REIT Inc | COM | 05381L101 | 485 | 18,417 | SH | DFND | 1,2,3, | 18,417 | 0 | 0 | |
Avon Products Inc | COM | 054303102 | 12,835 | 1,018,641 | SH | DFND | 1,2,3, | 1,018,641 | 0 | 0 | |
Axiall Corp | COM | 05463D100 | 12,281 | 342,942 | SH | DFND | 2, | 342,942 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 63,757 | 1,713,450 | SH | DFND | 1,2,3, | 1,713,450 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 33,827 | 791,680 | SH | DFND | 1,2,3, | 791,680 | 0 | 0 | |
BHP Billiton PLC | COM | 05545E209 | 81,947 | 1,475,718 | SH | DFND | 2, | 1,475,718 | 0 | 0 | |
BP PLC | COM | 055622104 | 47,106 | 1,071,800 | SH | DFND | 2, | 1,071,800 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 100,768 | 1,548,841 | SH | DFND | 1,2,3, | 1,548,841 | 0 | 0 | |
Ball Corp | COM | 058498106 | 20,165 | 318,709 | SH | DFND | 1,2,3, | 318,709 | 0 | 0 | |
Banco Bradesco SA | COM | 059460303 | 399 | 28,016 | SH | DFND | 2, | 28,016 | 0 | 0 | |
Banco Macro SA | COM | 05961W105 | 265 | 6,700 | SH | DFND | 2, | 6,700 | 0 | 0 | |
Banco Santander Chile | COM | 05965X109 | 222 | 10,059 | SH | DFND | 2, | 10,059 | 0 | 0 | |
Bancolombia SA | COM | 05968L102 | 1,393 | 24,568 | SH | DFND | 2,3, | 24,568 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 430,318 | 25,238,580 | SH | DFND | 1,2,3, | 25,238,580 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 115,267 | 1,567,289 | SH | DFND | 1,2,3, | 1,567,289 | 0 | 0 | |
Bank of New York Mellon Corp/T | COM | 064058100 | 114,939 | 2,967,703 | SH | DFND | 1,2,3, | 2,967,703 | 0 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 190,491 | 3,082,174 | SH | DFND | 1,2,3, | 3,082,174 | 0 | 0 | |
CR Bard Inc | COM | 067383109 | 27,946 | 195,823 | SH | DFND | 1,2,3, | 195,823 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 43,349 | 2,955,307 | SH | DFND | 1,2,3, | 2,955,307 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 12,907 | 880,400 | SH | DFND | 2, | 880,400 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 102,688 | 1,430,795 | SH | DFND | 1,2,3, | 1,430,795 | 0 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 14,281 | 377,943 | SH | DFND | 1,2,3, | 377,943 | 0 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 20,425 | 243,334 | SH | DFND | 1,2,3, | 243,334 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 56,128 | 493,169 | SH | DFND | 1,2,3, | 493,169 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 31,169 | 473,470 | SH | DFND | 1,2,3, | 473,470 | 0 | 0 | |
WR Berkley Corp | COM | 084423102 | 14,398 | 301,207 | SH | DFND | 1,2,3, | 301,207 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 386,649 | 2,798,963 | SH | DFND | 1,2,3, | 2,798,963 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 27,820 | 828,218 | SH | DFND | 1,2,3, | 828,218 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 25,034 | 346,920 | SH | DFND | 1,2,3, | 346,920 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 196,744 | 594,733 | SH | DFND | 1,2,3, | 594,733 | 0 | 0 | |
BioMed Realty Trust Inc | COM | 09063H107 | 2,900 | 143,544 | SH | DFND | 1,2,3, | 143,544 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 5,830 | 585,461 | SH | DFND | 1,2,3, | 585,461 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 103,754 | 316,016 | SH | DFND | 1,2,3, | 316,016 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 20,918 | 674,546 | SH | DFND | 1,2,3, | 674,546 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 232,432 | 1,824,711 | SH | DFND | 1,2,3, | 1,824,711 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 42,634 | 810,377 | SH | DFND | 1,2,3, | 810,377 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 55,116 | 476,124 | SH | DFND | 1,2,3, | 476,124 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 44,750 | 3,789,120 | SH | DFND | 1,2,3, | 3,789,120 | 0 | 0 | |
Brandywine Realty Trust | COM | 105368203 | 1,873 | 133,104 | SH | DFND | 1,2,3, | 133,104 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 203,439 | 3,974,965 | SH | DFND | 1,2,3, | 3,974,965 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 1,203 | 54,047 | SH | DFND | 1,2,3, | 54,047 | 0 | 0 | |
Broadcom Corp | COM | 111320107 | 60,764 | 1,503,307 | SH | DFND | 1,2,3, | 1,503,307 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 59,430 | 1,324,761 | SH | DFND | 1,2,3, | 1,324,761 | 0 | 0 | |
Brookfield Canada Office Prope | COM | 112823109 | 272 | 11,222 | SH | DFND | 1,2,3, | 11,222 | 0 | 0 | |
Brown-Forman Corp | COM | 115637209 | 28,078 | 311,221 | SH | DFND | 1,2,3, | 311,221 | 0 | 0 | |
CAE Inc | COM | 124765108 | 8,001 | 660,336 | SH | DFND | 1,2,3, | 660,336 | 0 | 0 | |
CBL & Associates Properties In | COM | 124830100 | 2,258 | 126,138 | SH | DFND | 1,2,3, | 126,138 | 0 | 0 | |
CBS Corp | COM | 124857202 | 61,647 | 1,152,285 | SH | DFND | 1,2,3, | 1,152,285 | 0 | 0 | |
CBRE Group Inc | COM | 12504L109 | 21,277 | 715,446 | SH | DFND | 1,2,3, | 715,446 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 49,098 | 175,840 | SH | DFND | 1,2,3, | 175,840 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 23,193 | 349,719 | SH | DFND | 1,2,3, | 349,719 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 70,074 | 772,678 | SH | DFND | 1,2,3, | 772,678 | 0 | 0 | |
CIT Group Inc | COM | 125581801 | 21,288 | 463,182 | SH | DFND | 1,2,3, | 463,182 | 0 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 59,653 | 746,083 | SH | DFND | 1,2,3, | 746,083 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 29,917 | 1,008,654 | SH | DFND | 1,2,3, | 1,008,654 | 0 | 0 | |
CNOOC Ltd | COM | 126132109 | 9,619 | 55,752 | SH | DFND | 2, | 55,752 | 0 | 0 | |
CSX Corp | COM | 126408103 | 77,675 | 2,422,815 | SH | DFND | 1,2,3, | 2,422,815 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 266,319 | 3,346,131 | SH | DFND | 1,2,3, | 3,346,131 | 0 | 0 | |
CA Inc | COM | 12673P105 | 21,392 | 765,653 | SH | DFND | 1,2,3, | 765,653 | 0 | 0 | |
Cablevision Systems Corp | COM | 12686C109 | 8,035 | 458,869 | SH | DFND | 1,2,3, | 458,869 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 48,404 | 1,480,689 | SH | DFND | 1,2,3, | 1,480,689 | 0 | 0 | |
Calpine Corp | COM | 131347304 | 27,492 | 1,266,931 | SH | DFND | 1,2,3, | 1,266,931 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 18,299 | 267,024 | SH | DFND | 1,2,3, | 267,024 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 16,692 | 946,788 | SH | DFND | 1,2,3, | 946,788 | 0 | 0 | |
Cameron International Corp | COM | 13342B105 | 56,688 | 853,994 | SH | DFND | 1,2,3, | 853,994 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 20,553 | 480,998 | SH | DFND | 1,2,3, | 480,998 | 0 | 0 | |
Campus Crest Communities Inc | COM | 13466Y105 | 309 | 48,241 | SH | DFND | 1,2,3, | 48,241 | 0 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 90,157 | 1,004,552 | SH | DFND | 1,2,3, | 1,004,552 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 139,150 | 1,961,501 | SH | DFND | 1,2,3, | 1,961,501 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 107,637 | 2,772,686 | SH | DFND | 1,2,3, | 2,772,686 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 12,162 | 313,130 | SH | DFND | 2, | 313,130 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 86,452 | 416,878 | SH | DFND | 1,2,3, | 416,878 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 132,121 | 1,618,730 | SH | DFND | 1,2,3, | 1,618,730 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 68,888 | 919,484 | SH | DFND | 1,2,3, | 919,484 | 0 | 0 | |
CareFusion Corp | COM | 14170T101 | 22,893 | 505,926 | SH | DFND | 1,2,3, | 505,926 | 0 | 0 | |
CareTrust REIT Inc | COM | 14174T107 | 193 | 13,465 | SH | DFND | 1,2,3, | 13,465 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 24,772 | 533,296 | SH | DFND | 1,2,3, | 533,296 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 43,708 | 1,088,086 | SH | DFND | 1,2,3, | 1,088,086 | 0 | 0 | |
Catamaran Corp | COM | 148887102 | 21,226 | 504,338 | SH | DFND | 1,2,3, | 504,338 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 145,927 | 1,473,561 | SH | DFND | 1,2,3, | 1,473,561 | 0 | 0 | |
Cedar Realty Trust Inc | COM | 150602209 | 301 | 50,962 | SH | DFND | 1,2,3, | 50,962 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 32,414 | 553,894 | SH | DFND | 1,2,3, | 553,894 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 183,473 | 1,935,781 | SH | DFND | 1,2,3, | 1,935,781 | 0 | 0 | |
Cemex SAB de CV | COM | 151290889 | 1,635 | 125,369 | SH | DFND | 2, | 125,369 | 0 | 0 | |
Cencosud SA | COM | 15132H101 | 204 | 22,600 | SH | DFND | 2, | 22,600 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 47,841 | 1,779,625 | SH | DFND | 1,2,3, | 1,779,625 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 25,000 | 1,021,639 | SH | DFND | 1,2,3, | 1,021,639 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 61,042 | 1,492,846 | SH | DFND | 1,2,3, | 1,492,846 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 42,884 | 719,890 | SH | DFND | 1,2,3, | 719,890 | 0 | 0 | |
Chambers Street Properties | COM | 157842105 | 1,323 | 175,649 | SH | DFND | 1,2,3, | 175,649 | 0 | 0 | |
Charter Communications Inc | COM | 16117M305 | 26,101 | 172,431 | SH | DFND | 1,2,3, | 172,431 | 0 | 0 | |
Chatham Lodging Trust | COM | 16208T102 | 472 | 20,443 | SH | DFND | 1,2,3, | 20,443 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 45,630 | 570,162 | SH | DFND | 1,2,3, | 570,162 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 35,504 | 1,544,308 | SH | DFND | 1,2,3, | 1,544,308 | 0 | 0 | |
Chesapeake Lodging Trust | COM | 165240102 | 1,203 | 41,279 | SH | DFND | 1,2,3, | 41,279 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 643,982 | 5,397,100 | SH | DFND | 1,2,3, | 5,397,100 | 0 | 0 | |
Chicago Bridge & Iron Co NV | COM | 167250109 | 17,048 | 294,697 | SH | DFND | 1,2,3, | 294,697 | 0 | 0 | |
China Petroleum & Chemical Cor | COM | 16941R108 | 7,853 | 89,890 | SH | DFND | 2, | 89,890 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 49,372 | 74,067 | SH | DFND | 1,2,3, | 74,067 | 0 | 0 | |
Chubb Corp/The | COM | 171232101 | 57,858 | 635,243 | SH | DFND | 1,2,3, | 635,243 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 26,695 | 380,482 | SH | DFND | 1,2,3, | 380,482 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 27,902 | 220,519 | SH | DFND | 1,2,3, | 220,519 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 17,197 | 365,513 | SH | DFND | 1,2,3, | 365,513 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 337,786 | 13,420,174 | SH | DFND | 1,2,3, | 13,420,174 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 17,888 | 253,400 | SH | DFND | 1,2,3, | 253,400 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 387,360 | 7,475,099 | SH | DFND | 1,2,3, | 7,475,099 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 29,072 | 407,512 | SH | DFND | 1,2,3, | 407,512 | 0 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 4,755 | 458,059 | SH | DFND | 2, | 458,059 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 31,991 | 333,096 | SH | DFND | 1,2,3, | 333,096 | 0 | 0 | |
Coach Inc | COM | 189754104 | 23,778 | 667,739 | SH | DFND | 1,2,3, | 667,739 | 0 | 0 | |
Cobalt International Energy In | COM | 19075F106 | 19,519 | 1,435,205 | SH | DFND | 1,2,3, | 1,435,205 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 406,701 | 9,533,535 | SH | DFND | 1,2,3, | 9,533,535 | 0 | 0 | |
Coca-Cola Enterprises Inc | COM | 19122T109 | 32,039 | 722,240 | SH | DFND | 1,2,3, | 722,240 | 0 | 0 | |
Coca-Cola Femsa SAB de CV | COM | 191241108 | 504 | 5,000 | SH | DFND | 2, | 5,000 | 0 | 0 | |
Cognizant Technology Solutions | COM | 192446102 | 68,795 | 1,536,642 | SH | DFND | 1,2,3, | 1,536,642 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 146,814 | 2,251,063 | SH | DFND | 1,2,3, | 2,251,063 | 0 | 0 | |
Columbia Property Trust Inc | COM | 198287203 | 2,190 | 91,730 | SH | DFND | 1,2,3, | 91,730 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 305,401 | 5,678,707 | SH | DFND | 1,2,3, | 5,678,707 | 0 | 0 | |
Comcast Corp | COM | 20030N200 | 68,935 | 1,288,496 | SH | DFND | 1,2,3, | 1,288,496 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 21,949 | 440,221 | SH | DFND | 1,2,3, | 440,221 | 0 | 0 | |
Cia Siderurgica Nacional SA | COM | 20440W105 | 36 | 10,170 | SH | DFND | 2, | 10,170 | 0 | 0 | |
Cia de Minas Buenaventura SAA | COM | 204448104 | 3,324 | 287,059 | SH | DFND | 1,2,3, | 287,059 | 0 | 0 | |
Computer Sciences Corp | COM | 205363104 | 25,234 | 412,663 | SH | DFND | 1,2,3, | 412,663 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 31,761 | 961,278 | SH | DFND | 1,2,3, | 961,278 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 56,638 | 451,694 | SH | DFND | 1,2,3, | 451,694 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 251,429 | 3,285,798 | SH | DFND | 1,2,3, | 3,285,798 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854P109 | 21,875 | 577,777 | SH | DFND | 1,2,3, | 577,777 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 47,579 | 839,733 | SH | DFND | 1,2,3, | 839,733 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 41,672 | 478,113 | SH | DFND | 1,2,3, | 478,113 | 0 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 15,231 | 229,110 | SH | DFND | 1,2,3, | 229,110 | 0 | 0 | |
Cooper Cos Inc/The | COM | 216648402 | 4,298 | 27,596 | SH | DFND | 2, | 27,596 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 564 | 17,167 | SH | DFND | 1,2,3, | 17,167 | 0 | 0 | |
Corning Inc | COM | 219350105 | 71,226 | 3,682,839 | SH | DFND | 1,2,3, | 3,682,839 | 0 | 0 | |
Corporate Office Properties Tr | COM | 22002T108 | 1,683 | 65,445 | SH | DFND | 1,2,3, | 65,445 | 0 | 0 | |
Corrections Corp of America | COM | 22025Y407 | 2,940 | 85,551 | SH | DFND | 1,2,3, | 85,551 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 133,313 | 1,063,781 | SH | DFND | 1,2,3, | 1,063,781 | 0 | 0 | |
Cousins Properties Inc | COM | 222795106 | 1,841 | 154,040 | SH | DFND | 1,2,3, | 154,040 | 0 | 0 | |
Cree Inc | COM | 225447101 | 11,524 | 281,418 | SH | DFND | 1,2,3, | 281,418 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 34,899 | 967,718 | SH | DFND | 1,2,3, | 967,718 | 0 | 0 | |
Crown Castle International Cor | COM | 228227104 | 66,209 | 822,168 | SH | DFND | 1,2,3, | 822,168 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 14,999 | 336,913 | SH | DFND | 1,2,3, | 336,913 | 0 | 0 | |
CubeSmart | COM | 229663109 | 1,964 | 109,234 | SH | DFND | 1,2,3, | 109,234 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 64,205 | 486,478 | SH | DFND | 1,2,3, | 486,478 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 675 | 28,090 | SH | DFND | 1,2,3, | 28,090 | 0 | 0 | |
DCT Industrial Trust Inc | COM | 233153105 | 1,876 | 249,814 | SH | DFND | 1,2,3, | 249,814 | 0 | 0 | |
DDR Corp | COM | 23317H102 | 3,725 | 222,662 | SH | DFND | 1,2,3, | 222,662 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 14,485 | 705,874 | SH | DFND | 1,2,3, | 705,874 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 39,358 | 517,327 | SH | DFND | 1,2,3, | 517,327 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 121,425 | 1,598,117 | SH | DFND | 1,2,3, | 1,598,117 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 15,923 | 309,431 | SH | DFND | 1,2,3, | 309,431 | 0 | 0 | |
DaVita HealthCare Partners Inc | COM | 23918K108 | 29,129 | 398,266 | SH | DFND | 1,2,3, | 398,266 | 0 | 0 | |
Deere & Co | COM | 244199105 | 73,920 | 901,572 | SH | DFND | 1,2,3, | 901,572 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 35,963 | 994,819 | SH | DFND | 1,2,3, | 994,819 | 0 | 0 | |
Denbury Resources Inc | COM | 247916208 | 13,208 | 878,768 | SH | DFND | 1,2,3, | 878,768 | 0 | 0 | |
DENTSPLY International Inc | COM | 249030107 | 15,127 | 331,738 | SH | DFND | 1,2,3, | 331,738 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 73,255 | 1,074,437 | SH | DFND | 1,2,3, | 1,074,437 | 0 | 0 | |
Diamond Offshore Drilling Inc | COM | 25271C102 | 6,121 | 178,625 | SH | DFND | 1,2,3, | 178,625 | 0 | 0 | |
DiamondRock Hospitality Co | COM | 252784301 | 1,834 | 144,636 | SH | DFND | 1,2,3, | 144,636 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 10,288 | 234,449 | SH | DFND | 1,2,3, | 234,449 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 27,894 | 447,157 | SH | DFND | 1,2,3, | 447,157 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 372,717 | 4,186,420 | SH | DFND | 1,2,3, | 4,186,420 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 74,606 | 1,158,654 | SH | DFND | 1,2,3, | 1,158,654 | 0 | 0 | |
Discovery Communications Inc | COM | 25470F104 | 15,538 | 411,046 | SH | DFND | 1,2,3, | 411,046 | 0 | 0 | |
Discovery Communications Inc | COM | 25470F302 | 25,645 | 687,900 | SH | DFND | 1,2,3, | 687,900 | 0 | 0 | |
DISH Network Corp | COM | 25470M109 | 35,375 | 547,777 | SH | DFND | 1,2,3, | 547,777 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 98,293 | 1,136,071 | SH | DFND | 1,2,3, | 1,136,071 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 48,584 | 795,027 | SH | DFND | 1,2,3, | 795,027 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 27,308 | 487,026 | SH | DFND | 1,2,3, | 487,026 | 0 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 100,074 | 1,448,463 | SH | DFND | 1,2,3, | 1,448,463 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 2,642 | 102,937 | SH | DFND | 1,2,3, | 102,937 | 0 | 0 | |
Dover Corp | COM | 260003108 | 31,459 | 391,618 | SH | DFND | 1,2,3, | 391,618 | 0 | 0 | |
Dow Chemical Co/The | COM | 260543103 | 184,809 | 3,524,202 | SH | DFND | 1,2,3, | 3,524,202 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 29,760 | 462,755 | SH | DFND | 1,2,3, | 462,755 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 9,846 | 110,136 | SH | DFND | 2, | 110,136 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 161,239 | 2,246,918 | SH | DFND | 1,2,3, | 2,246,918 | 0 | 0 | |
Duke Realty Corp | COM | 264411505 | 17,758 | 1,033,646 | SH | DFND | 1,2,3, | 1,033,646 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 130,431 | 1,744,433 | SH | DFND | 1,2,3, | 1,744,433 | 0 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 10,932 | 93,058 | SH | DFND | 1,2,3, | 93,058 | 0 | 0 | |
DuPont Fabros Technology Inc | COM | 26613Q106 | 1,283 | 47,451 | SH | DFND | 1,2,3, | 47,451 | 0 | 0 | |
EMC Corp/MA | COM | 268648102 | 142,859 | 4,882,402 | SH | DFND | 1,2,3, | 4,882,402 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 141,591 | 1,429,922 | SH | DFND | 1,2,3, | 1,429,922 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 49,603 | 541,868 | SH | DFND | 1,2,3, | 541,868 | 0 | 0 | |
EPR Properties | COM | 26884U109 | 2,143 | 42,279 | SH | DFND | 1,2,3, | 42,279 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 285 | 2,797 | SH | DFND | 2, | 2,797 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 1,443 | 23,819 | SH | DFND | 1,2,3, | 23,819 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 29,024 | 358,804 | SH | DFND | 1,2,3, | 358,804 | 0 | 0 | |
Eaton Vance Corp | COM | 278265103 | 10,505 | 278,424 | SH | DFND | 1,2,3, | 278,424 | 0 | 0 | |
eBay Inc | COM | 278642103 | 151,665 | 2,678,171 | SH | DFND | 1,2,3, | 2,678,171 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 75,932 | 661,256 | SH | DFND | 1,2,3, | 661,256 | 0 | 0 | |
Ecopetrol SA | COM | 279158109 | 1,184 | 37,872 | SH | DFND | 2,3, | 37,872 | 0 | 0 | |
Edison International | COM | 281020107 | 49,427 | 883,880 | SH | DFND | 1,2,3, | 883,880 | 0 | 0 | |
Education Realty Trust Inc | COM | 28140H104 | 1,098 | 106,839 | SH | DFND | 1,2,3, | 106,839 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 26,606 | 260,460 | SH | DFND | 1,2,3, | 260,460 | 0 | 0 | |
Eldorado Gold Corp | COM | 284902103 | 27,209 | 4,039,142 | SH | DFND | 1,2,3, | 4,039,142 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 41,432 | 1,163,493 | SH | DFND | 1,2,3, | 1,163,493 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 104,146 | 1,664,207 | SH | DFND | 1,2,3, | 1,664,207 | 0 | 0 | |
Empire State Realty Trust Inc | COM | 292104106 | 1,091 | 72,616 | SH | DFND | 1,2,3, | 72,616 | 0 | 0 | |
Empresa Nacional de Electricid | COM | 29244T101 | 255 | 5,800 | SH | DFND | 2, | 5,800 | 0 | 0 | |
Encana Corp | COM | 292505104 | 41,729 | 1,975,920 | SH | DFND | 1,2,3, | 1,975,920 | 0 | 0 | |
Encana Corp | COM | 292505104 | 7,888 | 371,900 | SH | DFND | 2, | 371,900 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 98,039 | 2,049,649 | SH | DFND | 1,2,3, | 2,049,649 | 0 | 0 | |
Energen Corp | COM | 29265N108 | 13,243 | 183,314 | SH | DFND | 1,2,3, | 183,314 | 0 | 0 | |
Energizer Holdings Inc | COM | 29266R108 | 18,187 | 147,606 | SH | DFND | 1,2,3, | 147,606 | 0 | 0 | |
Enersis SA | COM | 29274F104 | 322 | 20,400 | SH | DFND | 2, | 20,400 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 11,305 | 596,006 | SH | DFND | 1,2,3, | 596,006 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 39,807 | 514,772 | SH | DFND | 1,2,3, | 514,772 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 21,169 | 283,237 | SH | DFND | 1,2,3, | 283,237 | 0 | 0 | |
Equinix Inc | COM | 29444U502 | 26,956 | 126,865 | SH | DFND | 1,2,3, | 126,865 | 0 | 0 | |
Equity Commonwealth | COM | 294628102 | 2,498 | 97,152 | SH | DFND | 1,2,3, | 97,152 | 0 | 0 | |
Equity Lifestyle Properties In | COM | 29472R108 | 2,540 | 59,967 | SH | DFND | 1,2,3, | 59,967 | 0 | 0 | |
Equity One Inc | COM | 294752100 | 1,219 | 56,373 | SH | DFND | 1,2,3, | 56,373 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 72,219 | 1,172,773 | SH | DFND | 1,2,3, | 1,172,773 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 35,412 | 198,111 | SH | DFND | 1,2,3, | 198,111 | 0 | 0 | |
Excel Trust Inc | COM | 30068C109 | 511 | 43,379 | SH | DFND | 1,2,3, | 43,379 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 72,762 | 2,134,401 | SH | DFND | 1,2,3, | 2,134,401 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 22,186 | 253,207 | SH | DFND | 1,2,3, | 253,207 | 0 | 0 | |
Expeditors International of Wa | COM | 302130109 | 20,073 | 494,644 | SH | DFND | 1,2,3, | 494,644 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 152,523 | 2,159,470 | SH | DFND | 1,2,3, | 2,159,470 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 4,285 | 83,089 | SH | DFND | 1,2,3, | 83,089 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,080,419 | 11,487,705 | SH | DFND | 1,2,3, | 11,487,705 | 0 | 0 | |
FLIR Systems Inc | COM | 302445101 | 10,862 | 346,594 | SH | DFND | 1,2,3, | 346,594 | 0 | 0 | |
FMC Corp | COM | 302491303 | 18,414 | 321,983 | SH | DFND | 1,2,3, | 321,983 | 0 | 0 | |
FMC Technologies Inc | COM | 30249U101 | 45,753 | 842,442 | SH | DFND | 1,2,3, | 842,442 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 427,716 | 5,411,384 | SH | DFND | 1,2,3, | 5,411,384 | 0 | 0 | |
Family Dollar Stores Inc | COM | 307000109 | 19,457 | 251,901 | SH | DFND | 1,2,3, | 251,901 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 29,746 | 662,504 | SH | DFND | 1,2,3, | 662,504 | 0 | 0 | |
Federal Realty Investment Trus | COM | 313747206 | 27,299 | 230,453 | SH | DFND | 1,2,3, | 230,453 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 126,562 | 783,908 | SH | DFND | 1,2,3, | 783,908 | 0 | 0 | |
FelCor Lodging Trust Inc | COM | 31430F101 | 750 | 80,172 | SH | DFND | 1,2,3, | 80,172 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 23,495 | 197,873 | SH | DFND | 1,2,3, | 197,873 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 47,410 | 842,094 | SH | DFND | 1,2,3, | 842,094 | 0 | 0 | |
FNF Group | COM | 31620R303 | 17,436 | 628,548 | SH | DFND | 1,2,3, | 628,548 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 41,555 | 2,075,678 | SH | DFND | 1,2,3, | 2,075,678 | 0 | 0 | |
FireEye Inc | COM | 31816Q101 | 4,764 | 155,895 | SH | DFND | 1,3, | 155,895 | 0 | 0 | |
First Industrial Realty Trust | COM | 32054K103 | 1,385 | 81,928 | SH | DFND | 1,2,3, | 81,928 | 0 | 0 | |
First Potomac Realty Trust | COM | 33610F109 | 506 | 43,031 | SH | DFND | 1,2,3, | 43,031 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 30,571 | 619,097 | SH | DFND | 1,2,3, | 619,097 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 39,338 | 608,623 | SH | DFND | 1,2,3, | 608,623 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 33,211 | 989,301 | SH | DFND | 1,2,3, | 989,301 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 23,471 | 165,146 | SH | DFND | 1,2,3, | 165,146 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 31,600 | 473,120 | SH | DFND | 1,2,3, | 473,120 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 23,999 | 340,317 | SH | DFND | 1,2,3, | 340,317 | 0 | 0 | |
Fomento Economico Mexicano SAB | COM | 344419106 | 1,841 | 20,000 | SH | DFND | 2, | 20,000 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 130,259 | 8,807,238 | SH | DFND | 1,2,3, | 8,807,238 | 0 | 0 | |
Fossil Group Inc | COM | 34988V106 | 11,349 | 120,866 | SH | DFND | 1,2,3, | 120,866 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 21,315 | 434,605 | SH | DFND | 1,2,3, | 434,605 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 53,921 | 987,382 | SH | DFND | 1,2,3, | 987,382 | 0 | 0 | |
Franklin Street Properties Cor | COM | 35471R106 | 719 | 64,059 | SH | DFND | 1,2,3, | 64,059 | 0 | 0 | |
Freeport-McMoRan Inc | COM | 35671D857 | 152,335 | 4,665,687 | SH | DFND | 1,2,3, | 4,665,687 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 15,834 | 2,432,313 | SH | DFND | 1,2,3, | 2,432,313 | 0 | 0 | |
HB Fuller Co | COM | 359694106 | 3,524 | 88,760 | SH | DFND | 2, | 88,760 | 0 | 0 | |
Geo Group Inc/The | COM | 36162J106 | 2,080 | 54,425 | SH | DFND | 1,2,3, | 54,425 | 0 | 0 | |
Gaming and Leisure Properties | COM | 36467J108 | 2,030 | 65,702 | SH | DFND | 1,2,3, | 65,702 | 0 | 0 | |
GameStop Corp | COM | 36467W109 | 14,996 | 363,983 | SH | DFND | 1,2,3, | 363,983 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 27,508 | 659,819 | SH | DFND | 1,2,3, | 659,819 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 89,941 | 707,693 | SH | DFND | 1,2,3, | 707,693 | 0 | 0 | |
General Electric Co | COM | 369604103 | 617,200 | 24,090,572 | SH | DFND | 1,2,3, | 24,090,572 | 0 | 0 | |
General Growth Properties Inc | COM | 370023103 | 40,873 | 1,735,590 | SH | DFND | 1,2,3, | 1,735,590 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 80,378 | 1,593,212 | SH | DFND | 1,2,3, | 1,593,212 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 116,511 | 3,647,804 | SH | DFND | 1,2,3, | 3,647,804 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 32,250 | 367,689 | SH | DFND | 1,2,3, | 367,689 | 0 | 0 | |
Genworth Financial Inc | COM | 37247D106 | 17,600 | 1,343,485 | SH | DFND | 1,2,3, | 1,343,485 | 0 | 0 | |
Gerdau SA | COM | 373737105 | 5,529 | 1,151,900 | SH | DFND | 2, | 1,151,900 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 328 | 19,295 | SH | DFND | 1,2,3, | 19,295 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 430,611 | 4,045,192 | SH | DFND | 1,2,3, | 4,045,192 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 15,046 | 275,227 | SH | DFND | 1,2,3, | 275,227 | 0 | 0 | |
Gladstone Commercial Corp | COM | 376536108 | 239 | 14,049 | SH | DFND | 1,2,3, | 14,049 | 0 | 0 | |
Glimcher Realty Trust | COM | 379302102 | 1,428 | 105,455 | SH | DFND | 1,2,3, | 105,455 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 26,937 | 1,169,663 | SH | DFND | 2, | 1,169,663 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 53,325 | 2,314,763 | SH | DFND | 1,2,3, | 2,314,763 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 199,268 | 1,085,513 | SH | DFND | 1,2,3, | 1,085,513 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 1,730 | 76,581 | SH | DFND | 2, | 76,581 | 0 | 0 | |
Google Inc | COM | 38259P508 | 416,038 | 707,054 | SH | DFND | 1,2,3, | 707,054 | 0 | 0 | |
Google Inc | COM | 38259P706 | 411,142 | 712,106 | SH | DFND | 1,2,3, | 712,106 | 0 | 0 | |
Government Properties Income T | COM | 38376A103 | 1,185 | 54,084 | SH | DFND | 1,2,3, | 54,084 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 36,770 | 146,114 | SH | DFND | 1,2,3, | 146,114 | 0 | 0 | |
Gramercy Property Trust Inc | COM | 38489R100 | 477 | 82,884 | SH | DFND | 1,2,3, | 82,884 | 0 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 600 | 17,469 | SH | DFND | 1,2,3, | 17,469 | 0 | 0 | |
CGI Group Inc | COM | 39945C109 | 17,650 | 522,787 | SH | DFND | 1,2,3, | 522,787 | 0 | 0 | |
Grupo Financiero Galicia SA | COM | 399909100 | 226 | 15,900 | SH | DFND | 2, | 15,900 | 0 | 0 | |
Grupo Televisa SAB | COM | 40049J206 | 1,924 | 56,800 | SH | DFND | 2, | 56,800 | 0 | 0 | |
Grupo Aeroportuario del Pacifi | COM | 400506101 | 229 | 3,400 | SH | DFND | 2, | 3,400 | 0 | 0 | |
Grupo Financiero Santander Mex | COM | 40053C105 | 479 | 35,400 | SH | DFND | 2, | 35,400 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 52,216 | 740,436 | SH | DFND | 1,2,3, | 740,436 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 59,235 | 1,491,683 | SH | DFND | 1,2,3, | 1,491,683 | 0 | 0 | |
HDFC Bank Ltd | COM | 40415F101 | 3,356 | 72,041 | SH | DFND | 2, | 72,041 | 0 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 3,737 | 137,101 | SH | DFND | 2, | 137,101 | 0 | 0 | |
Hain Celestial Group Inc/The | COM | 405217100 | 3,879 | 37,903 | SH | DFND | 2, | 37,903 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 177,526 | 2,751,921 | SH | DFND | 1,2,3, | 2,751,921 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 31,022 | 533,016 | SH | DFND | 1,2,3, | 533,016 | 0 | 0 | |
Harman International Industrie | COM | 413086109 | 3,920 | 39,980 | SH | DFND | 2, | 39,980 | 0 | 0 | |
Harris Corp | COM | 413875105 | 19,202 | 289,187 | SH | DFND | 1,2,3, | 289,187 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 40,250 | 1,080,527 | SH | DFND | 1,2,3, | 1,080,527 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 15,409 | 280,190 | SH | DFND | 1,2,3, | 280,190 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 1,682 | 71,041 | SH | DFND | 1,2,3, | 71,041 | 0 | 0 | |
Health Care REIT Inc | COM | 42217K106 | 64,441 | 1,033,204 | SH | DFND | 1,2,3, | 1,033,204 | 0 | 0 | |
Healthcare Trust of America In | COM | 42225P105 | 2,031 | 175,055 | SH | DFND | 1,2,3, | 175,055 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 26,501 | 270,780 | SH | DFND | 1,2,3, | 270,780 | 0 | 0 | |
Hersha Hospitality Trust | COM | 427825104 | 941 | 147,691 | SH | DFND | 1,2,3, | 147,691 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 37,984 | 398,027 | SH | DFND | 1,2,3, | 398,027 | 0 | 0 | |
Hertz Global Holdings Inc | COM | 42805T105 | 26,054 | 1,026,151 | SH | DFND | 1,2,3, | 1,026,151 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 80,767 | 856,307 | SH | DFND | 1,2,3, | 856,307 | 0 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 197,020 | 5,554,552 | SH | DFND | 1,2,3, | 5,554,552 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 5,314 | 133,849 | SH | DFND | 2, | 133,849 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 2,608 | 67,056 | SH | DFND | 1,2,3, | 67,056 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A104 | 17,407 | 706,755 | SH | DFND | 1,2,3, | 706,755 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 32,773 | 750,301 | SH | DFND | 1,2,3, | 750,301 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 12,013 | 493,750 | SH | DFND | 1,2,3, | 493,750 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 323,883 | 3,530,443 | SH | DFND | 1,2,3, | 3,530,443 | 0 | 0 | |
Home Properties Inc | COM | 437306103 | 2,504 | 43,003 | SH | DFND | 1,2,3, | 43,003 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 166,696 | 1,790,125 | SH | DFND | 1,2,3, | 1,790,125 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 20,265 | 394,343 | SH | DFND | 1,2,3, | 394,343 | 0 | 0 | |
Hospira Inc | COM | 441060100 | 20,878 | 401,270 | SH | DFND | 1,2,3, | 401,270 | 0 | 0 | |
Hospitality Properties Trust | COM | 44106M102 | 3,089 | 115,030 | SH | DFND | 1,2,3, | 115,030 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 50,631 | 2,373,714 | SH | DFND | 1,2,3, | 2,373,714 | 0 | 0 | |
Hudson City Bancorp Inc | COM | 443683107 | 11,521 | 1,185,298 | SH | DFND | 1,2,3, | 1,185,298 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 968 | 39,262 | SH | DFND | 1,2,3, | 39,262 | 0 | 0 | |
Humana Inc | COM | 444859102 | 57,303 | 439,815 | SH | DFND | 1,2,3, | 439,815 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 29,896 | 403,733 | SH | DFND | 1,2,3, | 403,733 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 6,697 | 688,317 | SH | DFND | 2, | 688,317 | 0 | 0 | |
IHS Inc | COM | 451734107 | 19,670 | 157,120 | SH | DFND | 1,2,3, | 157,120 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 79,160 | 937,696 | SH | DFND | 1,2,3, | 937,696 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 57,910 | 353,284 | SH | DFND | 1,2,3, | 353,284 | 0 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 36,814 | 779,839 | SH | DFND | 1,2,3, | 779,839 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 140 | 14,450 | SH | DFND | 1,2,3, | 14,450 | 0 | 0 | |
Inland Real Estate Corp | COM | 457461200 | 651 | 65,723 | SH | DFND | 1,2,3, | 65,723 | 0 | 0 | |
Intel Corp | COM | 458140100 | 448,927 | 12,892,792 | SH | DFND | 1,2,3, | 12,892,792 | 0 | 0 | |
Integrys Energy Group Inc | COM | 45822P105 | 11,537 | 177,989 | SH | DFND | 1,2,3, | 177,989 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 55,088 | 282,430 | SH | DFND | 1,2,3, | 282,430 | 0 | 0 | |
IBM | COM | 459200101 | 455,552 | 2,399,787 | SH | DFND | 1,2,3, | 2,399,787 | 0 | 0 | |
International Flavors & Fragra | COM | 459506101 | 18,425 | 192,166 | SH | DFND | 1,2,3, | 192,166 | 0 | 0 | |
International Paper Co | COM | 460146103 | 95,622 | 2,002,974 | SH | DFND | 1,2,3, | 2,002,974 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 19,374 | 1,057,547 | SH | DFND | 1,2,3, | 1,057,547 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 60,027 | 684,851 | SH | DFND | 1,2,3, | 684,851 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 42,908 | 92,911 | SH | DFND | 1,2,3, | 92,911 | 0 | 0 | |
Investors Real Estate Trust | COM | 461730103 | 622 | 80,820 | SH | DFND | 1,2,3, | 80,820 | 0 | 0 | |
Iron Mountain Inc | COM | 462846106 | 15,379 | 471,028 | SH | DFND | 1,2,3, | 471,028 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | COM | 464286400 | 2,898 | 66,700 | SH | DFND | 2, | 66,700 | 0 | 0 | |
iShares MSCI South Korea Cappe | COM | 464286772 | 14,184 | 234,400 | SH | DFND | 2,3, | 234,400 | 0 | 0 | |
iShares Core S&P 500 ETF | COM | 464287200 | 1,391 | 7,015 | SH | DFND | 2, | 7,015 | 0 | 0 | |
iShares Core U.S. Aggregate Bo | COM | 464287226 | 2,477 | 22,698 | SH | DFND | 2, | 22,698 | 0 | 0 | |
iShares MSCI Emerging Markets | COM | 464287234 | 1,303 | 31,354 | SH | DFND | 2, | 31,354 | 0 | 0 | |
iShares Russell 2000 ETF | COM | 464287655 | 357 | 3,268 | SH | DFND | 2, | 3,268 | 0 | 0 | |
iShares Europe ETF | COM | 464287861 | 682 | 15,130 | SH | DFND | 2, | 15,130 | 0 | 0 | |
iShares MSCI ACWI ETF | COM | 464288257 | 10,932 | 185,610 | SH | DFND | 2, | 185,610 | 0 | 0 | |
iShares JP Morgan USD Emerging | COM | 464288281 | 2,444 | 21,661 | SH | DFND | 2, | 21,661 | 0 | 0 | |
iShares iBoxx $ High Yield Cor | COM | 464288513 | 1,049 | 11,408 | SH | DFND | 2, | 11,408 | 0 | 0 | |
iShares S&P GSCI Commodity Ind | COM | 46428R107 | 2,395 | 80,925 | SH | DFND | 2, | 80,925 | 0 | 0 | |
iShares Core US Treasury Bond | COM | 46429B267 | 12,008 | 483,800 | SH | DFND | 2, | 483,800 | 0 | 0 | |
iShares MSCI Indonesia ETF | COM | 46429B309 | 1,587 | 58,300 | SH | DFND | 2,3, | 58,300 | 0 | 0 | |
iShares MSCI Russia Capped ETF | COM | 46429B705 | 285 | 16,500 | SH | DFND | 2, | 16,500 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 590,589 | 9,803,932 | SH | DFND | 1,2,3, | 9,803,932 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 14,910 | 305,401 | SH | DFND | 1,2,3, | 305,401 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 741,459 | 6,956,174 | SH | DFND | 1,2,3, | 6,956,174 | 0 | 0 | |
Johnson Controls Inc | COM | 478366107 | 68,566 | 1,558,319 | SH | DFND | 1,2,3, | 1,558,319 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 13,759 | 252,278 | SH | DFND | 1,2,3, | 252,278 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 22,102 | 997,838 | SH | DFND | 1,2,3, | 997,838 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 6,814 | 361,861 | SH | DFND | 1,2,3, | 361,861 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 31,409 | 398,697 | SH | DFND | 1,2,3, | 398,697 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 42,135 | 347,645 | SH | DFND | 1,2,3, | 347,645 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 43,850 | 711,854 | SH | DFND | 1,2,3, | 711,854 | 0 | 0 | |
Keurig Green Mountain Inc | COM | 49271M100 | 38,987 | 299,598 | SH | DFND | 1,2,3, | 299,598 | 0 | 0 | |
KeyCorp | COM | 493267108 | 34,437 | 2,583,390 | SH | DFND | 1,2,3, | 2,583,390 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 3,689 | 62,055 | SH | DFND | 1,2,3, | 62,055 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 108,243 | 1,006,253 | SH | DFND | 1,2,3, | 1,006,253 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 28,438 | 1,297,937 | SH | DFND | 1,2,3, | 1,297,937 | 0 | 0 | |
Kinder Morgan Management LLC | COM | 49455U100 | 25,485 | 270,684 | SH | DFND | 1,3, | 270,684 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 63,044 | 1,644,331 | SH | DFND | 1,2,3, | 1,644,331 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 9,520 | 2,868,315 | SH | DFND | 1,2,3, | 2,868,315 | 0 | 0 | |
Kite Realty Group Trust | COM | 49803T300 | 1,479 | 61,000 | SH | DFND | 1,2,3, | 61,000 | 0 | 0 | |
Kohl's Corp | COM | 500255104 | 33,941 | 556,140 | SH | DFND | 1,2,3, | 556,140 | 0 | 0 | |
Kraft Foods Group Inc | COM | 50076Q106 | 79,789 | 1,414,697 | SH | DFND | 1,2,3, | 1,414,697 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 73,036 | 1,404,529 | SH | DFND | 1,2,3, | 1,404,529 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 39,140 | 584,356 | SH | DFND | 1,2,3, | 584,356 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 18,710 | 703,645 | SH | DFND | 1,2,3, | 703,645 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 986 | 26,740 | SH | DFND | 1,2,3, | 26,740 | 0 | 0 | |
L-3 Communications Holdings In | COM | 502424104 | 30,552 | 256,910 | SH | DFND | 1,2,3, | 256,910 | 0 | 0 | |
Laboratory Corp of America Hol | COM | 50540R409 | 21,655 | 212,821 | SH | DFND | 1,2,3, | 212,821 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 34,350 | 459,834 | SH | DFND | 1,2,3, | 459,834 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 66,997 | 1,076,948 | SH | DFND | 1,2,3, | 1,076,948 | 0 | 0 | |
LaSalle Hotel Properties | COM | 517942108 | 2,671 | 78,002 | SH | DFND | 1,2,3, | 78,002 | 0 | 0 | |
Latam Airlines Group SA | COM | 51817R106 | 223 | 19,580 | SH | DFND | 2, | 19,580 | 0 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 55,341 | 740,646 | SH | DFND | 1,2,3, | 740,646 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 11,431 | 327,358 | SH | DFND | 1,2,3, | 327,358 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 13,960 | 272,860 | SH | DFND | 1,2,3, | 272,860 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 15,705 | 404,453 | SH | DFND | 1,2,3, | 404,453 | 0 | 0 | |
Leucadia National Corp | COM | 527288104 | 18,144 | 761,055 | SH | DFND | 1,2,3, | 761,055 | 0 | 0 | |
Level 3 Communications Inc | COM | 52729N308 | 19,023 | 415,994 | SH | DFND | 1,2,3, | 415,994 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 1,524 | 155,662 | SH | DFND | 1,2,3, | 155,662 | 0 | 0 | |
Liberty Property Trust | COM | 531172104 | 14,627 | 439,765 | SH | DFND | 1,2,3, | 439,765 | 0 | 0 | |
Liberty Media Corp | COM | 531229102 | 11,082 | 234,889 | SH | DFND | 1,2,3, | 234,889 | 0 | 0 | |
Liberty Media Corp | COM | 531229300 | 22,396 | 476,603 | SH | DFND | 1,2,3, | 476,603 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 164,271 | 2,533,086 | SH | DFND | 1,2,3, | 2,533,086 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 34,306 | 640,277 | SH | DFND | 1,2,3, | 640,277 | 0 | 0 | |
Linear Technology Corp | COM | 535678106 | 25,701 | 578,992 | SH | DFND | 1,2,3, | 578,992 | 0 | 0 | |
LinkedIn Corp | COM | 53578A108 | 50,636 | 243,686 | SH | DFND | 1,2,3, | 243,686 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 121,982 | 667,371 | SH | DFND | 1,2,3, | 667,371 | 0 | 0 | |
Loews Corp | COM | 540424108 | 34,424 | 826,307 | SH | DFND | 1,2,3, | 826,307 | 0 | 0 | |
Lorillard Inc | COM | 544147101 | 55,406 | 924,814 | SH | DFND | 1,2,3, | 924,814 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 149,166 | 2,818,711 | SH | DFND | 1,2,3, | 2,818,711 | 0 | 0 | |
lululemon athletica Inc | COM | 550021109 | 10,390 | 247,313 | SH | DFND | 1,2,3, | 247,313 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 34,480 | 279,669 | SH | DFND | 1,2,3, | 279,669 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 12,173 | 437,712 | SH | DFND | 1,2,3, | 437,712 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 22,017 | 966,523 | SH | DFND | 1,2,3, | 966,523 | 0 | 0 | |
Macerich Co/The | COM | 554382101 | 27,976 | 438,290 | SH | DFND | 1,2,3, | 438,290 | 0 | 0 | |
Mack-Cali Realty Corp | COM | 554489104 | 1,200 | 62,786 | SH | DFND | 1,2,3, | 62,786 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 62,326 | 1,071,270 | SH | DFND | 1,2,3, | 1,071,270 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 55,886 | 589,245 | SH | DFND | 1,2,3, | 589,245 | 0 | 0 | |
Manpowergroup Inc | COM | 56418H100 | 13,030 | 185,884 | SH | DFND | 1,2,3, | 185,884 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 85,969 | 4,473,284 | SH | DFND | 1,2,3, | 4,473,284 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 80,005 | 2,128,351 | SH | DFND | 1,2,3, | 2,128,351 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 60,039 | 709,094 | SH | DFND | 1,2,3, | 709,094 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 69,798 | 1,333,543 | SH | DFND | 1,2,3, | 1,333,543 | 0 | 0 | |
Marriott International Inc/DE | COM | 571903202 | 42,019 | 601,127 | SH | DFND | 1,2,3, | 601,127 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 29,559 | 229,247 | SH | DFND | 1,2,3, | 229,247 | 0 | 0 | |
Masco Corp | COM | 574599106 | 20,408 | 853,170 | SH | DFND | 1,2,3, | 853,170 | 0 | 0 | |
MasterCard Inc | COM | 57636Q104 | 182,117 | 2,463,704 | SH | DFND | 1,2,3, | 2,463,704 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 25,628 | 836,142 | SH | DFND | 1,2,3, | 836,142 | 0 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 20,377 | 673,856 | SH | DFND | 1,2,3, | 673,856 | 0 | 0 | |
McCormick & Co Inc/MD | COM | 579780206 | 21,524 | 321,732 | SH | DFND | 1,2,3, | 321,732 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 237,906 | 2,509,294 | SH | DFND | 1,2,3, | 2,509,294 | 0 | 0 | |
McGraw Hill Financial Inc | COM | 580645109 | 56,494 | 668,965 | SH | DFND | 1,2,3, | 668,965 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 110,307 | 566,635 | SH | DFND | 1,2,3, | 566,635 | 0 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 46,304 | 481,232 | SH | DFND | 1,2,3, | 481,232 | 0 | 0 | |
MeadWestvaco Corp | COM | 583334107 | 17,105 | 417,802 | SH | DFND | 1,2,3, | 417,802 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 1,553 | 126,691 | SH | DFND | 1,2,3, | 126,691 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 4,900 | 89,387 | SH | DFND | 2, | 89,387 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 146,834 | 2,370,208 | SH | DFND | 1,2,3, | 2,370,208 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 425,834 | 7,183,440 | SH | DFND | 1,2,3, | 7,183,440 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 15,822 | 237,197 | SH | DFND | 1,2,3, | 237,197 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 142,307 | 2,649,052 | SH | DFND | 1,2,3, | 2,649,052 | 0 | 0 | |
Mettler-Toledo International I | COM | 592688105 | 18,022 | 70,362 | SH | DFND | 1,2,3, | 70,362 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 900,417 | 19,422,290 | SH | DFND | 1,2,3, | 19,422,290 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 22,305 | 472,254 | SH | DFND | 1,2,3, | 472,254 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 97,603 | 2,848,888 | SH | DFND | 1,2,3, | 2,848,888 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 3,684 | 56,119 | SH | DFND | 1,2,3, | 56,119 | 0 | 0 | |
Mobile Telesystems OJSC | COM | 607409109 | 2,430 | 162,649 | SH | DFND | 1,2,3, | 162,649 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 22,760 | 168,818 | SH | DFND | 1,2,3, | 168,818 | 0 | 0 | |
Molson Coors Brewing Co | COM | 60871R209 | 31,742 | 426,417 | SH | DFND | 1,2,3, | 426,417 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 168,955 | 4,930,845 | SH | DFND | 1,2,3, | 4,930,845 | 0 | 0 | |
Monmouth Real Estate Investmen | COM | 609720107 | 398 | 39,291 | SH | DFND | 1,2,3, | 39,291 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 200,672 | 1,783,591 | SH | DFND | 1,2,3, | 1,783,591 | 0 | 0 | |
Monster Beverage Corp | COM | 611740101 | 32,636 | 356,015 | SH | DFND | 1,2,3, | 356,015 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 44,892 | 475,048 | SH | DFND | 1,2,3, | 475,048 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 122,003 | 3,529,162 | SH | DFND | 1,2,3, | 3,529,162 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 1,692 | 38,100 | SH | DFND | 2, | 38,100 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 69,860 | 1,573,080 | SH | DFND | 1,2,3, | 1,573,080 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 38,203 | 603,710 | SH | DFND | 1,2,3, | 603,710 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 28,958 | 508,847 | SH | DFND | 1,2,3, | 508,847 | 0 | 0 | |
Mylan Inc/PA | COM | 628530107 | 39,443 | 867,074 | SH | DFND | 1,2,3, | 867,074 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 24,280 | 796,591 | SH | DFND | 1,2,3, | 796,591 | 0 | 0 | |
NASDAQ OMX Group Inc/The | COM | 631103108 | 12,137 | 286,109 | SH | DFND | 1,2,3, | 286,109 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 1,247 | 21,820 | SH | DFND | 1,2,3, | 21,820 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 77,209 | 1,014,578 | SH | DFND | 1,2,3, | 1,014,578 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 3,229 | 93,408 | SH | DFND | 1,2,3, | 93,408 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 18,730 | 1,057,580 | SH | DFND | 1,2,3, | 1,057,580 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 32,983 | 767,757 | SH | DFND | 1,2,3, | 767,757 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 71,761 | 159,052 | SH | DFND | 1,2,3, | 159,052 | 0 | 0 | |
NetSuite Inc | COM | 64118Q107 | 6,836 | 76,342 | SH | DFND | 1,2,3, | 76,342 | 0 | 0 | |
New Gold Inc | COM | 644535106 | 6,102 | 1,206,271 | SH | DFND | 1,2,3, | 1,206,271 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 17,286 | 1,089,207 | SH | DFND | 1,2,3, | 1,089,207 | 0 | 0 | |
New York REIT Inc | COM | 64976L109 | 1,259 | 122,455 | SH | DFND | 1,2,3, | 122,455 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 651229106 | 23,785 | 691,215 | SH | DFND | 1,2,3, | 691,215 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 30,071 | 1,304,600 | SH | DFND | 1,2,3, | 1,304,600 | 0 | 0 | |
News Corp | COM | 65249B109 | 14,605 | 893,294 | SH | DFND | 1,2,3, | 893,294 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 100,187 | 1,067,178 | SH | DFND | 1,2,3, | 1,067,178 | 0 | 0 | |
NIKE Inc | COM | 654106103 | 153,854 | 1,724,823 | SH | DFND | 1,2,3, | 1,724,823 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 37,198 | 907,717 | SH | DFND | 1,2,3, | 907,717 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 58,310 | 852,986 | SH | DFND | 1,2,3, | 852,986 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 23,011 | 336,571 | SH | DFND | 1,2,3, | 336,571 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 85,553 | 766,606 | SH | DFND | 1,2,3, | 766,606 | 0 | 0 | |
Northeast Utilities | COM | 664397106 | 32,509 | 733,830 | SH | DFND | 1,2,3, | 733,830 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 35,169 | 516,958 | SH | DFND | 1,2,3, | 516,958 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 77,963 | 591,707 | SH | DFND | 1,2,3, | 591,707 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 9,450 | 613,018 | SH | DFND | 1,2,3, | 613,018 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 74,269 | 1,368,257 | SH | DFND | 1,2,3, | 1,368,257 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 24,690 | 1,338,231 | SH | DFND | 1,2,3, | 1,338,231 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 17,433 | 469,772 | SH | DFND | 1,2,3, | 469,772 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 39,795 | 264,663 | SH | DFND | 1,2,3, | 264,663 | 0 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 18,603 | 444,950 | SH | DFND | 2, | 444,950 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 213,735 | 2,222,933 | SH | DFND | 1,2,3, | 2,222,933 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 33,598 | 515,549 | SH | DFND | 1,2,3, | 515,549 | 0 | 0 | |
Ocwen Financial Corp | COM | 675746309 | 8,987 | 343,277 | SH | DFND | 1,2,3, | 343,277 | 0 | 0 | |
Omnicare Inc | COM | 681904108 | 16,994 | 272,947 | SH | DFND | 1,2,3, | 272,947 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 42,829 | 621,965 | SH | DFND | 1,2,3, | 621,965 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 3,223 | 94,266 | SH | DFND | 1,2,3, | 94,266 | 0 | 0 | |
One Liberty Properties Inc | COM | 682406103 | 246 | 12,141 | SH | DFND | 1,2,3, | 12,141 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 33,655 | 513,425 | SH | DFND | 1,2,3, | 513,425 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 14,636 | 264,791 | SH | DFND | 1,2,3, | 264,791 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 345,944 | 9,037,210 | SH | DFND | 1,2,3, | 9,037,210 | 0 | 0 | |
Owens-Illinois Inc | COM | 690768403 | 9,933 | 381,312 | SH | DFND | 1,2,3, | 381,312 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 63,180 | 1,402,749 | SH | DFND | 1,2,3, | 1,402,749 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 126,952 | 1,483,435 | SH | DFND | 1,2,3, | 1,483,435 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 66,630 | 338,670 | SH | DFND | 1,2,3, | 338,670 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 50,208 | 1,528,878 | SH | DFND | 1,2,3, | 1,528,878 | 0 | 0 | |
PS Business Parks Inc | COM | 69360J107 | 1,090 | 14,321 | SH | DFND | 1,2,3, | 14,321 | 0 | 0 | |
PVH Corp | COM | 693656100 | 27,436 | 226,464 | SH | DFND | 1,2,3, | 226,464 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 47,847 | 841,273 | SH | DFND | 1,2,3, | 841,273 | 0 | 0 | |
Pall Corp | COM | 696429307 | 36,319 | 433,922 | SH | DFND | 1,2,3, | 433,922 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 39,993 | 350,357 | SH | DFND | 1,2,3, | 350,357 | 0 | 0 | |
Parkway Properties Inc/Md | COM | 70159Q104 | 1,027 | 54,682 | SH | DFND | 1,2,3, | 54,682 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 8,018 | 193,521 | SH | DFND | 1,2,3, | 193,521 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 39,023 | 882,863 | SH | DFND | 1,2,3, | 882,863 | 0 | 0 | |
Peabody Energy Corp | COM | 704549104 | 19,585 | 1,581,972 | SH | DFND | 1,2,3, | 1,581,972 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 1,762 | 47,180 | SH | DFND | 1,2,3, | 47,180 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 33,361 | 792,518 | SH | DFND | 1,2,3, | 792,518 | 0 | 0 | |
Pengrowth Energy Corp | COM | 70706P104 | 6,303 | 1,203,451 | SH | DFND | 1,2,3, | 1,203,451 | 0 | 0 | |
Penn West Petroleum Ltd | COM | 707887105 | 7,754 | 1,145,091 | SH | DFND | 1,2,3, | 1,145,091 | 0 | 0 | |
Pennsylvania Real Estate Inves | COM | 709102107 | 1,020 | 51,130 | SH | DFND | 1,2,3, | 51,130 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 12,973 | 896,523 | SH | DFND | 1,2,3, | 896,523 | 0 | 0 | |
Pepco Holdings Inc | COM | 713291102 | 19,004 | 710,157 | SH | DFND | 1,2,3, | 710,157 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 341,628 | 3,669,868 | SH | DFND | 1,2,3, | 3,669,868 | 0 | 0 | |
PetroChina Co Ltd | COM | 71646E100 | 12,881 | 100,236 | SH | DFND | 2, | 100,236 | 0 | 0 | |
Petrobras Argentina SA | COM | 71646J109 | 78 | 12,000 | SH | DFND | 2, | 12,000 | 0 | 0 | |
Petroleo Brasileiro SA | COM | 71654V101 | 258 | 17,300 | SH | DFND | 2, | 17,300 | 0 | 0 | |
Petroleo Brasileiro SA | COM | 71654V408 | 15,650 | 1,102,900 | SH | DFND | 2, | 1,102,900 | 0 | 0 | |
PetSmart Inc | COM | 716768106 | 15,004 | 214,067 | SH | DFND | 1,2,3, | 214,067 | 0 | 0 | |
Pharmacyclics Inc | COM | 716933106 | 17,045 | 145,151 | SH | DFND | 1,2,3, | 145,151 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 490,903 | 16,601,371 | SH | DFND | 1,2,3, | 16,601,371 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 312,232 | 3,743,790 | SH | DFND | 1,2,3, | 3,743,790 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 120,960 | 1,487,642 | SH | DFND | 1,2,3, | 1,487,642 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 450 | 32,785 | SH | DFND | 1,2,3, | 32,785 | 0 | 0 | |
Piedmont Office Realty Trust I | COM | 720190206 | 2,020 | 114,489 | SH | DFND | 1,2,3, | 114,489 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 14,626 | 267,676 | SH | DFND | 1,2,3, | 267,676 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 66,959 | 339,945 | SH | DFND | 1,2,3, | 339,945 | 0 | 0 | |
Plum Creek Timber Co Inc | COM | 729251108 | 16,171 | 414,540 | SH | DFND | 1,2,3, | 414,540 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 23,365 | 155,985 | SH | DFND | 1,2,3, | 155,985 | 0 | 0 | |
Post Properties Inc | COM | 737464107 | 2,083 | 40,573 | SH | DFND | 1,2,3, | 40,573 | 0 | 0 | |
Potash Corp of Saskatchewan In | COM | 73755L107 | 76,353 | 2,206,702 | SH | DFND | 1,2,3, | 2,206,702 | 0 | 0 | |
Potash Corp of Saskatchewan In | COM | 73755L107 | 53,980 | 1,561,915 | SH | DFND | 2, | 1,561,915 | 0 | 0 | |
Powershares QQQ Trust Series 1 | COM | 73935A104 | 1,039 | 10,521 | SH | DFND | 2, | 10,521 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 88,752 | 688,000 | SH | DFND | 1,2,3, | 688,000 | 0 | 0 | |
Precision Castparts Corp | COM | 740189105 | 82,308 | 347,468 | SH | DFND | 1,2,3, | 347,468 | 0 | 0 | |
Preferred Apartment Communitie | COM | 74039L103 | 107 | 12,806 | SH | DFND | 1,2,3, | 12,806 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 49,508 | 631,480 | SH | DFND | 1,2,3, | 631,480 | 0 | 0 | |
Priceline Group Inc/The | COM | 741503403 | 147,345 | 127,177 | SH | DFND | 1,2,3, | 127,177 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 37,357 | 711,969 | SH | DFND | 1,2,3, | 711,969 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 585,343 | 6,990,001 | SH | DFND | 1,2,3, | 6,990,001 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 34,501 | 1,364,758 | SH | DFND | 1,2,3, | 1,364,758 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 62,553 | 1,659,239 | SH | DFND | 1,2,3, | 1,659,239 | 0 | 0 | |
Prospect Capital Corp | COM | 74348T102 | 109 | 11,030 | SH | DFND | 2, | 11,030 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 101,532 | 1,154,562 | SH | DFND | 1,2,3, | 1,154,562 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 46,090 | 1,237,651 | SH | DFND | 1,2,3, | 1,237,651 | 0 | 0 | |
Public Storage | COM | 74460D109 | 82,815 | 499,368 | SH | DFND | 1,2,3, | 499,368 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 15,124 | 856,386 | SH | DFND | 1,2,3, | 856,386 | 0 | 0 | |
QEP Resources Inc | COM | 74733V100 | 12,900 | 419,108 | SH | DFND | 1,2,3, | 419,108 | 0 | 0 | |
QTS Realty Trust Inc | COM | 74736A103 | 296 | 9,744 | SH | DFND | 1,2,3, | 9,744 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 315,953 | 4,225,667 | SH | DFND | 1,2,3, | 4,225,667 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 21,094 | 581,274 | SH | DFND | 1,2,3, | 581,274 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 22,124 | 364,598 | SH | DFND | 1,2,3, | 364,598 | 0 | 0 | |
Quintiles Transnational Holdin | COM | 74876Y101 | 7,506 | 134,565 | SH | DFND | 1,2,3, | 134,565 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 2,776 | 97,509 | SH | DFND | 1,2,3, | 97,509 | 0 | 0 | |
RF Micro Devices Inc | COM | 749941100 | 2,076 | 179,900 | SH | DFND | 2, | 179,900 | 0 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 9,087 | 279,173 | SH | DFND | 1,2,3, | 279,173 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 24,175 | 146,753 | SH | DFND | 1,2,3, | 146,753 | 0 | 0 | |
Ramco-Gershenson Properties Tr | COM | 751452202 | 930 | 57,229 | SH | DFND | 1,2,3, | 57,229 | 0 | 0 | |
Randgold Resources Ltd | COM | 752344309 | 15,398 | 227,822 | SH | DFND | 2, | 227,822 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 28,912 | 426,367 | SH | DFND | 1,2,3, | 426,367 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 14,768 | 275,633 | SH | DFND | 1,2,3, | 275,633 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 9,475 | 304,276 | SH | DFND | 1,2,3, | 304,276 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 92,057 | 905,899 | SH | DFND | 1,2,3, | 905,899 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 13,346 | 358,760 | SH | DFND | 1,2,3, | 358,760 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 29,878 | 732,495 | SH | DFND | 1,2,3, | 732,495 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 25,304 | 450,647 | SH | DFND | 1,2,3, | 450,647 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 15,676 | 291,206 | SH | DFND | 1,2,3, | 291,206 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 68,527 | 190,079 | SH | DFND | 1,2,3, | 190,079 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 39,023 | 3,886,755 | SH | DFND | 1,2,3, | 3,886,755 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 26,623 | 682,288 | SH | DFND | 1,2,3, | 682,288 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 16,815 | 341,287 | SH | DFND | 1,2,3, | 341,287 | 0 | 0 | |
Retail Opportunity Investments | COM | 76131N101 | 963 | 65,542 | SH | DFND | 1,2,3, | 65,542 | 0 | 0 | |
Retail Properties of America I | COM | 76131V202 | 2,557 | 174,803 | SH | DFND | 1,2,3, | 174,803 | 0 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 393 | 28,431 | SH | DFND | 1,2,3, | 28,431 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 46,855 | 794,156 | SH | DFND | 1,2,3, | 794,156 | 0 | 0 | |
Rio Tinto PLC | COM | 767204100 | 57,189 | 1,162,847 | SH | DFND | 2, | 1,162,847 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 16,563 | 338,012 | SH | DFND | 1,2,3, | 338,012 | 0 | 0 | |
Rock-Tenn Co | COM | 772739207 | 15,793 | 331,932 | SH | DFND | 1,2,3, | 331,932 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 36,316 | 330,507 | SH | DFND | 1,2,3, | 330,507 | 0 | 0 | |
Rockwell Collins Inc | COM | 774341101 | 24,477 | 311,804 | SH | DFND | 1,2,3, | 311,804 | 0 | 0 | |
Rogers Communications Inc | COM | 775109200 | 34,026 | 909,736 | SH | DFND | 1,2,3, | 909,736 | 0 | 0 | |
Roper Industries Inc | COM | 776696106 | 34,228 | 233,971 | SH | DFND | 1,2,3, | 233,971 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 39,550 | 523,289 | SH | DFND | 1,2,3, | 523,289 | 0 | 0 | |
Rouse Properties Inc | COM | 779287101 | 377 | 23,326 | SH | DFND | 1,2,3, | 23,326 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 249,962 | 3,499,783 | SH | DFND | 1,2,3, | 3,499,783 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 236 | 3,300 | SH | DFND | 2, | 3,300 | 0 | 0 | |
Royal Dutch Shell PLC | COM | 780259206 | 46,211 | 607,005 | SH | DFND | 2, | 607,005 | 0 | 0 | |
Ryman Hospitality Properties I | COM | 78377T107 | 1,793 | 37,915 | SH | DFND | 1,2,3, | 37,915 | 0 | 0 | |
SBA Communications Corp | COM | 78388J106 | 35,694 | 321,862 | SH | DFND | 1,2,3, | 321,862 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 11,869 | 328,240 | SH | DFND | 1,2,3, | 328,240 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 30,044 | 296,527 | SH | DFND | 1,2,3, | 296,527 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 11,545 | 148,007 | SH | DFND | 2, | 148,007 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,064 | 5,400 | SH | DFND | 2, | 5,400 | 0 | 0 | |
SPX Corp | COM | 784635104 | 8,154 | 86,808 | SH | DFND | 1,2,3, | 86,808 | 0 | 0 | |
SPDR Gold Shares | COM | 78463V107 | 32,845 | 282,634 | SH | DFND | 2, | 282,634 | 0 | 0 | |
SPDR Barclays International Tr | COM | 78464A516 | 1,378 | 24,021 | SH | DFND | 2, | 24,021 | 0 | 0 | |
SPDR Dow Jones Industrial Aver | COM | 78467X109 | 372 | 2,185 | SH | DFND | 2, | 2,185 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 896 | 36,849 | SH | DFND | 1,2,3, | 36,849 | 0 | 0 | |
Safeway Inc | COM | 786514208 | 20,042 | 584,317 | SH | DFND | 1,2,3, | 584,317 | 0 | 0 | |
St Jude Medical Inc | COM | 790849103 | 41,440 | 689,175 | SH | DFND | 1,2,3, | 689,175 | 0 | 0 | |
salesforce.com inc | COM | 79466L302 | 78,745 | 1,368,766 | SH | DFND | 1,2,3, | 1,368,766 | 0 | 0 | |
SanDisk Corp | COM | 80004C101 | 58,022 | 592,365 | SH | DFND | 1,2,3, | 592,365 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 415 | 8,886 | SH | DFND | 1,2,3, | 8,886 | 0 | 0 | |
SCANA Corp | COM | 80589M102 | 16,008 | 322,671 | SH | DFND | 1,2,3, | 322,671 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 26,214 | 225,075 | SH | DFND | 1,2,3, | 225,075 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 347,528 | 3,417,520 | SH | DFND | 1,2,3, | 3,417,520 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 84,917 | 2,889,318 | SH | DFND | 1,2,3, | 2,889,318 | 0 | 0 | |
Scripps Networks Interactive I | COM | 811065101 | 16,038 | 205,375 | SH | DFND | 1,2,3, | 205,375 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 17,009 | 487,650 | SH | DFND | 1,2,3, | 487,650 | 0 | 0 | |
Sears Holdings Corp | COM | 812350106 | 1,130 | 45,330 | SH | DFND | 1,3, | 45,330 | 0 | 0 | |
Select Income REIT | COM | 81618T100 | 652 | 27,121 | SH | DFND | 1,2,3, | 27,121 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 60,901 | 577,916 | SH | DFND | 1,2,3, | 577,916 | 0 | 0 | |
Senior Housing Properties Trus | COM | 81721M109 | 3,129 | 149,583 | SH | DFND | 1,2,3, | 149,583 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 17,915 | 304,783 | SH | DFND | 1,2,3, | 304,783 | 0 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 23,190 | 946,865 | SH | DFND | 1,2,3, | 946,865 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 44,680 | 204,026 | SH | DFND | 1,2,3, | 204,026 | 0 | 0 | |
Sigma-Aldrich Corp | COM | 826552101 | 37,669 | 276,956 | SH | DFND | 1,2,3, | 276,956 | 0 | 0 | |
Silver Bay Realty Trust Corp | COM | 82735Q102 | 507 | 31,250 | SH | DFND | 1,2,3, | 31,250 | 0 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 18,802 | 943,320 | SH | DFND | 1,2,3, | 943,320 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 165,340 | 1,005,595 | SH | DFND | 1,2,3, | 1,005,595 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 25,437 | 7,288,452 | SH | DFND | 1,2,3, | 7,288,452 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 1,132 | 19,500 | SH | DFND | 2, | 19,500 | 0 | 0 | |
JM Smucker Co/The | COM | 832696405 | 30,922 | 312,377 | SH | DFND | 1,2,3, | 312,377 | 0 | 0 | |
SolarWinds Inc | COM | 83416B109 | 5,806 | 138,068 | SH | DFND | 2, | 138,068 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 99,469 | 2,278,795 | SH | DFND | 1,2,3, | 2,278,795 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 26,946 | 908,804 | SH | DFND | 1,2,3, | 908,804 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 19,067 | 564,602 | SH | DFND | 1,2,3, | 564,602 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 42,998 | 1,230,269 | SH | DFND | 1,2,3, | 1,230,269 | 0 | 0 | |
Sovran Self Storage Inc | COM | 84610H108 | 1,833 | 24,646 | SH | DFND | 1,2,3, | 24,646 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 63,347 | 1,613,524 | SH | DFND | 1,2,3, | 1,613,524 | 0 | 0 | |
Spirit Realty Capital Inc | COM | 84860W102 | 3,253 | 296,499 | SH | DFND | 1,2,3, | 296,499 | 0 | 0 | |
Sprint Corp | COM | 85207U105 | 13,115 | 2,068,634 | SH | DFND | 1,2,3, | 2,068,634 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 899 | 43,400 | SH | DFND | 1,2,3, | 43,400 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 35,404 | 398,736 | SH | DFND | 1,2,3, | 398,736 | 0 | 0 | |
Staples Inc | COM | 855030102 | 19,297 | 1,594,760 | SH | DFND | 1,2,3, | 1,594,760 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 135,945 | 1,801,544 | SH | DFND | 1,2,3, | 1,801,544 | 0 | 0 | |
Starwood Waypoint Residential | COM | 85571W109 | 805 | 30,933 | SH | DFND | 1,2,3, | 30,933 | 0 | 0 | |
Starwood Hotels & Resorts Worl | COM | 85590A401 | 38,373 | 461,158 | SH | DFND | 1,2,3, | 461,158 | 0 | 0 | |
State Street Corp | COM | 857477103 | 78,281 | 1,063,460 | SH | DFND | 1,2,3, | 1,063,460 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 26,310 | 225,718 | SH | DFND | 1,2,3, | 225,718 | 0 | 0 | |
Strategic Hotels & Resorts Inc | COM | 86272T106 | 2,103 | 180,500 | SH | DFND | 1,2,3, | 180,500 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 66,333 | 821,458 | SH | DFND | 1,2,3, | 821,458 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 696 | 64,592 | SH | DFND | 1,2,3, | 64,592 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 1,672 | 33,106 | SH | DFND | 1,2,3, | 33,106 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 52,040 | 1,436,606 | SH | DFND | 1,2,3, | 1,436,606 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 137,416 | 3,800,051 | SH | DFND | 1,2,3, | 3,800,051 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 2,141 | 154,924 | SH | DFND | 1,2,3, | 154,924 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 48,780 | 1,282,670 | SH | DFND | 1,2,3, | 1,282,670 | 0 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 29,189 | 888,021 | SH | DFND | 1,2,3, | 888,021 | 0 | 0 | |
Swift Transportation Co | COM | 87074U101 | 1,563 | 74,500 | SH | DFND | 2, | 74,500 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 44,200 | 1,880,060 | SH | DFND | 1,2,3, | 1,880,060 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 17,629 | 444,103 | SH | DFND | 1,2,3, | 444,103 | 0 | 0 | |
Syngenta AG | COM | 87160A100 | 23,385 | 369,023 | SH | DFND | 2, | 369,023 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 53,514 | 1,410,116 | SH | DFND | 1,2,3, | 1,410,116 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 21,630 | 648,177 | SH | DFND | 1,2,3, | 648,177 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 120,996 | 2,044,883 | SH | DFND | 1,2,3, | 2,044,883 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 16,647 | 576,630 | SH | DFND | 1,2,3, | 576,630 | 0 | 0 | |
TRW Automotive Holdings Corp | COM | 87264S106 | 32,409 | 320,093 | SH | DFND | 1,2,3, | 320,093 | 0 | 0 | |
Talisman Energy Inc | COM | 87425E103 | 21,350 | 2,469,504 | SH | DFND | 1,2,3, | 2,469,504 | 0 | 0 | |
Tanger Factory Outlet Centers | COM | 875465106 | 2,297 | 70,206 | SH | DFND | 1,2,3, | 70,206 | 0 | 0 | |
Target Corp | COM | 87612E106 | 91,627 | 1,461,814 | SH | DFND | 1,2,3, | 1,461,814 | 0 | 0 | |
Taubman Centers Inc | COM | 876664103 | 3,420 | 46,848 | SH | DFND | 1,2,3, | 46,848 | 0 | 0 | |
Teck Resources Ltd | COM | 878742204 | 22,806 | 1,207,311 | SH | DFND | 2, | 1,207,311 | 0 | 0 | |
Teck Resources Ltd | COM | 878742204 | 25,857 | 1,366,383 | SH | DFND | 1,2,3, | 1,366,383 | 0 | 0 | |
Telecom Argentina SA | COM | 879273209 | 305 | 15,000 | SH | DFND | 2, | 15,000 | 0 | 0 | |
TELUS Corp | COM | 87971M103 | 25,970 | 761,160 | SH | DFND | 1,2,3, | 761,160 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 16,468 | 392,842 | SH | DFND | 1,2,3, | 392,842 | 0 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 497 | 26,409 | SH | DFND | 1,2,3, | 26,409 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 18,543 | 304,088 | SH | DFND | 1,2,3, | 304,088 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 48,675 | 200,573 | SH | DFND | 1,2,3, | 200,573 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 122,057 | 2,559,388 | SH | DFND | 1,2,3, | 2,559,388 | 0 | 0 | |
Textron Inc | COM | 883203101 | 24,037 | 667,869 | SH | DFND | 1,2,3, | 667,869 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 133,038 | 1,093,167 | SH | DFND | 1,2,3, | 1,093,167 | 0 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 32,230 | 885,383 | SH | DFND | 1,2,3, | 885,383 | 0 | 0 | |
3M Co | COM | 88579Y101 | 220,650 | 1,557,383 | SH | DFND | 1,2,3, | 1,557,383 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 28,837 | 299,419 | SH | DFND | 1,2,3, | 299,419 | 0 | 0 | |
Tim Hortons Inc | COM | 88706M103 | 24,845 | 315,755 | SH | DFND | 1,2,3, | 315,755 | 0 | 0 | |
Time Warner Inc | COM | 887317303 | 173,820 | 2,311,132 | SH | DFND | 1,2,3, | 2,311,132 | 0 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 97,376 | 678,627 | SH | DFND | 1,2,3, | 678,627 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 14,254 | 457,444 | SH | DFND | 1,2,3, | 457,444 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 17,308 | 330,491 | SH | DFND | 1,2,3, | 330,491 | 0 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 225,729 | 4,577,466 | SH | DFND | 1,2,3, | 4,577,466 | 0 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 780 | 15,800 | SH | DFND | 2, | 15,800 | 0 | 0 | |
Total SA | COM | 89151E109 | 51,071 | 792,417 | SH | DFND | 2, | 792,417 | 0 | 0 | |
Towers Watson & Co | COM | 891894107 | 16,469 | 165,521 | SH | DFND | 1,2,3, | 165,521 | 0 | 0 | |
Total System Services Inc | COM | 891906109 | 11,960 | 386,309 | SH | DFND | 1,2,3, | 386,309 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 20,337 | 330,630 | SH | DFND | 1,2,3, | 330,630 | 0 | 0 | |
Trade Street Residential Inc | COM | 89255N203 | 77 | 10,793 | SH | DFND | 1,2,3, | 10,793 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 7,036 | 671,131 | SH | DFND | 1,2,3, | 671,131 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 92,491 | 1,797,230 | SH | DFND | 1,2,3, | 1,797,230 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 22,476 | 121,934 | SH | DFND | 1,2,3, | 121,934 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 100,908 | 1,074,177 | SH | DFND | 1,2,3, | 1,074,177 | 0 | 0 | |
Trimble Navigation Ltd | COM | 896239100 | 18,711 | 613,479 | SH | DFND | 1,2,3, | 613,479 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 1,159 | 24,800 | SH | DFND | 2, | 24,800 | 0 | 0 | |
TripAdvisor Inc | COM | 896945201 | 25,964 | 284,011 | SH | DFND | 1,2,3, | 284,011 | 0 | 0 | |
Turkcell Iletisim Hizmetleri A | COM | 900111204 | 875 | 66,600 | SH | DFND | 2, | 66,600 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 3,222 | 857,664 | SH | DFND | 1,2,3, | 857,664 | 0 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A101 | 115,950 | 3,381,445 | SH | DFND | 1,2,3, | 3,381,445 | 0 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A200 | 37,383 | 1,122,277 | SH | DFND | 1,2,3, | 1,122,277 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 40,591 | 786,962 | SH | DFND | 1,2,3, | 786,962 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 38,534 | 978,760 | SH | DFND | 1,2,3, | 978,760 | 0 | 0 | |
UDR Inc | COM | 902653104 | 21,400 | 785,339 | SH | DFND | 1,2,3, | 785,339 | 0 | 0 | |
US Bancorp/MN | COM | 902973304 | 183,680 | 4,391,109 | SH | DFND | 1,2,3, | 4,391,109 | 0 | 0 | |
UMH Properties Inc | COM | 903002103 | 132 | 13,865 | SH | DFND | 1,2,3, | 13,865 | 0 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 216 | 3,450 | SH | DFND | 2, | 3,450 | 0 | 0 | |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 16,158 | 136,737 | SH | DFND | 1,2,3, | 136,737 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 26,213 | 379,355 | SH | DFND | 1,2,3, | 379,355 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 244,580 | 2,255,858 | SH | DFND | 1,2,3, | 2,255,858 | 0 | 0 | |
United Continental Holdings In | COM | 910047109 | 10,727 | 229,265 | SH | DFND | 1,2,3, | 229,265 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 171,521 | 1,745,048 | SH | DFND | 1,2,3, | 1,745,048 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 27,517 | 247,675 | SH | DFND | 1,2,3, | 247,675 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 236,904 | 2,243,407 | SH | DFND | 1,2,3, | 2,243,407 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 212,458 | 2,463,284 | SH | DFND | 1,2,3, | 2,463,284 | 0 | 0 | |
Universal Health Realty Income | COM | 91359E105 | 394 | 9,462 | SH | DFND | 1,2,3, | 9,462 | 0 | 0 | |
Universal Health Services Inc | COM | 913903100 | 22,578 | 216,059 | SH | DFND | 1,2,3, | 216,059 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 21,566 | 627,273 | SH | DFND | 1,2,3, | 627,273 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 12,162 | 331,380 | SH | DFND | 1,2,3, | 331,380 | 0 | 0 | |
Urstadt Biddle Properties Inc | COM | 917286205 | 371 | 18,283 | SH | DFND | 1,2,3, | 18,283 | 0 | 0 | |
VF Corp | COM | 918204108 | 56,988 | 863,069 | SH | DFND | 1,2,3, | 863,069 | 0 | 0 | |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 102,036 | 779,299 | SH | DFND | 1,2,3, | 779,299 | 0 | 0 | |
Vale SA | COM | 91912E105 | 17,672 | 1,605,100 | SH | DFND | 2, | 1,605,100 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 80,745 | 1,745,077 | SH | DFND | 1,2,3, | 1,745,077 | 0 | 0 | |
Vanguard FTSE Europe ETF | COM | 922042874 | 211 | 3,813 | SH | DFND | 2, | 3,813 | 0 | 0 | |
Vantiv Inc | COM | 92210H105 | 11,789 | 381,506 | SH | DFND | 1,2,3, | 381,506 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 22,556 | 281,527 | SH | DFND | 1,2,3, | 281,527 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 60,767 | 980,906 | SH | DFND | 1,2,3, | 980,906 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 17,933 | 325,353 | SH | DFND | 1,2,3, | 325,353 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 508,347 | 10,168,964 | SH | DFND | 1,2,3, | 10,168,964 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 25,482 | 418,500 | SH | DFND | 1,2,3, | 418,500 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 15,644 | 257,174 | SH | DFND | 1,2,3, | 257,174 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 62,068 | 552,653 | SH | DFND | 1,2,3, | 552,653 | 0 | 0 | |
Viacom Inc | COM | 92553P201 | 73,125 | 950,410 | SH | DFND | 1,2,3, | 950,410 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 285,863 | 1,339,754 | SH | DFND | 1,2,3, | 1,339,754 | 0 | 0 | |
VMware Inc | COM | 928563402 | 19,693 | 209,854 | SH | DFND | 1,2,3, | 209,854 | 0 | 0 | |
Vornado Realty Trust | COM | 929042109 | 58,184 | 582,071 | SH | DFND | 1,2,3, | 582,071 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 15,033 | 384,480 | SH | DFND | 1,2,3, | 384,480 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 18,670 | 309,974 | SH | DFND | 1,2,3, | 309,974 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 4,405 | 69,070 | SH | DFND | 1,2,3, | 69,070 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 306,518 | 4,008,345 | SH | DFND | 1,2,3, | 4,008,345 | 0 | 0 | |
Walgreen Co | COM | 931422109 | 139,670 | 2,356,502 | SH | DFND | 1,2,3, | 2,356,502 | 0 | 0 | |
Washington Prime Group Inc | COM | 939647103 | 2,045 | 116,986 | SH | DFND | 1,2,3, | 116,986 | 0 | 0 | |
Washington Real Estate Investm | COM | 939653101 | 1,222 | 48,152 | SH | DFND | 1,2,3, | 48,152 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 54,290 | 1,142,235 | SH | DFND | 1,2,3, | 1,142,235 | 0 | 0 | |
Waters Corp | COM | 941848103 | 27,644 | 278,898 | SH | DFND | 1,2,3, | 278,898 | 0 | 0 | |
Weingarten Realty Investors | COM | 948741103 | 2,805 | 89,042 | SH | DFND | 1,2,3, | 89,042 | 0 | 0 | |
WellPoint Inc | COM | 94973V107 | 86,682 | 724,641 | SH | DFND | 1,2,3, | 724,641 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 662,637 | 12,774,960 | SH | DFND | 1,2,3, | 12,774,960 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 54,485 | 559,855 | SH | DFND | 1,2,3, | 559,855 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 20,633 | 1,286,324 | SH | DFND | 1,2,3, | 1,286,324 | 0 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 10,277 | 118,691 | SH | DFND | 1,2,3, | 118,691 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 65,966 | 2,070,507 | SH | DFND | 1,2,3, | 2,070,507 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 31,304 | 214,925 | SH | DFND | 1,2,3, | 214,925 | 0 | 0 | |
Whitestone REIT | COM | 966084204 | 203 | 14,582 | SH | DFND | 1,2,3, | 14,582 | 0 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 22,285 | 287,362 | SH | DFND | 1,2,3, | 287,362 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 33,765 | 886,001 | SH | DFND | 1,2,3, | 886,001 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 91,684 | 1,656,436 | SH | DFND | 1,2,3, | 1,656,436 | 0 | 0 | |
Windstream Holdings Inc | COM | 97382A101 | 15,854 | 1,470,662 | SH | DFND | 1,2,3, | 1,470,662 | 0 | 0 | |
Winthrop Realty Trust | COM | 976391300 | 368 | 24,425 | SH | DFND | 1,2,3, | 24,425 | 0 | 0 | |
Wisconsin Energy Corp | COM | 976657106 | 27,372 | 636,565 | SH | DFND | 1,2,3, | 636,565 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 17,917 | 217,179 | SH | DFND | 1,2,3, | 217,179 | 0 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 26,998 | 332,239 | SH | DFND | 1,2,3, | 332,239 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 35,998 | 192,418 | SH | DFND | 1,2,3, | 192,418 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 36,117 | 1,188,048 | SH | DFND | 1,2,3, | 1,188,048 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 27,968 | 660,390 | SH | DFND | 1,2,3, | 660,390 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 42,335 | 3,199,948 | SH | DFND | 1,2,3, | 3,199,948 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 15,684 | 441,920 | SH | DFND | 1,2,3, | 441,920 | 0 | 0 | |
YPF SA | COM | 984245100 | 522 | 14,100 | SH | DFND | 2, | 14,100 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 94,060 | 2,308,214 | SH | DFND | 1,2,3, | 2,308,214 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 14,584 | 2,432,369 | SH | DFND | 1,2,3, | 2,432,369 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 74,140 | 1,030,003 | SH | DFND | 1,2,3, | 1,030,003 | 0 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 40,876 | 406,523 | SH | DFND | 1,2,3, | 406,523 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 43,578 | 1,179,371 | SH | DFND | 1,2,3, | 1,179,371 | 0 | 0 |