The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 24,990 615,817 SH   DFND 1,2,3, 615,817 0 0
Aflac Inc COM 001055102 81,196 1,217,514 SH   DFND 1,2,3, 1,217,514 0 0
AGCO Corp COM 001084102 18,511 316,266 SH   DFND 1,2,3, 316,266 0 0
AES Corp/VA COM 00130H105 27,582 1,907,456 SH   DFND 1,2,3, 1,907,456 0 0
AT&T Inc COM 00206R102 507,527 14,418,394 SH   DFND 1,2,3, 14,418,394 0 0
Abbott Laboratories COM 002824100 178,805 4,655,161 SH   DFND 1,2,3, 4,655,161 0 0
AbbVie Inc COM 00287Y109 215,318 4,061,833 SH   DFND 1,2,3, 4,061,833 0 0
Acadia Realty Trust COM 004239109 863 34,437 SH   DFND 1,2,3, 34,437 0 0
Activision Blizzard Inc COM 00507V109 20,478 1,150,435 SH   DFND 1,2,3, 1,150,435 0 0
Adobe Systems Inc COM 00724F101 70,758 1,188,212 SH   DFND 1,2,3, 1,188,212 0 0
Advance Auto Parts Inc COM 00751Y106 22,171 202,237 SH   DFND 1,2,3, 202,237 0 0
Aetna Inc COM 00817Y108 69,513 1,019,994 SH   DFND 1,2,3, 1,019,994 0 0
Affiliated Managers Group Inc COM 008252108 30,383 141,330 SH   DFND 1,2,3, 141,330 0 0
Agilent Technologies Inc COM 00846U101 56,609 987,599 SH   DFND 1,2,3, 987,599 0 0
Agnico Eagle Mines Ltd COM 008474108 12,104 467,354 SH   DFND 1,3, 467,354 0 0
Agree Realty Corp COM 008492100 252 8,758 SH   DFND 1,2,3, 8,758 0 0
Agrium Inc COM 008916108 35,148 385,108 SH   DFND 1,2,3, 385,108 0 0
Air Products & Chemicals Inc COM 009158106 59,493 528,407 SH   DFND 1,2,3, 528,407 0 0
Airgas Inc COM 009363102 18,884 168,445 SH   DFND 1,2,3, 168,445 0 0
Akamai Technologies Inc COM 00971T101 21,548 459,048 SH   DFND 1,2,3, 459,048 0 0
Albemarle Corp COM 012653101 13,393 211,709 SH   DFND 1,2,3, 211,709 0 0
Alcoa Inc COM 013817101 33,201 3,152,994 SH   DFND 1,2,3, 3,152,994 0 0
Alexander's Inc COM 014752109 444 1,337 SH   DFND 1,2,3, 1,337 0 0
Alexandria Real Estate Equitie COM 015271109 2,878 45,127 SH   DFND 1,2,3, 45,127 0 0
Alexion Pharmaceuticals Inc COM 015351109 64,601 486,819 SH   DFND 1,2,3, 486,819 0 0
Alleghany Corp COM 017175100 18,322 46,232 SH   DFND 1,2,3, 46,232 0 0
Allergan Inc/United States COM 018490102 83,538 754,297 SH   DFND 1,2,3, 754,297 0 0
Alliance Data Systems Corp COM 018581108 50,199 193,035 SH   DFND 1,2,3, 193,035 0 0
Alliant Energy Corp COM 018802108 14,446 279,963 SH   DFND 1,2,3, 279,963 0 0
Allstate Corp/The COM 020002101 65,848 1,214,239 SH   DFND 1,2,3, 1,214,239 0 0
Altera Corp COM 021441100 26,617 820,513 SH   DFND 1,2,3, 820,513 0 0
Altria Group Inc COM 02209S103 202,665 5,283,232 SH   DFND 1,2,3, 5,283,232 0 0
Amazon.com Inc COM 023135106 380,563 967,443 SH   DFND 1,2,3, 967,443 0 0
Ameren Corp COM 023608102 27,648 765,030 SH   DFND 1,2,3, 765,030 0 0
America Movil SAB de CV COM 02364W105 5,584 237,500 SH   DFND 2, 237,500 0 0
American Assets Trust Inc COM 024013104 722 22,659 SH   DFND 1,2,3, 22,659 0 0
American Campus Communities In COM 024835100 2,158 65,936 SH   DFND 1,2,3, 65,936 0 0
American Capital Agency Corp COM 02503X105 20,629 1,078,341 SH   DFND 1,2,3, 1,078,341 0 0
American Electric Power Co Inc COM 025537101 59,815 1,282,473 SH   DFND 1,2,3, 1,282,473 0 0
American Express Co COM 025816109 226,059 2,523,261 SH   DFND 1,2,3, 2,523,261 0 0
American Homes 4 Rent COM 02665T306 472 29,174 SH   DFND 1,2,3, 29,174 0 0
American International Group I COM 026874784 206,688 4,043,982 SH   DFND 1,2,3, 4,043,982 0 0
American Realty Capital Proper COM 02917T104 1,494 117,524 SH   DFND 1,2,3, 117,524 0 0
American Tower Corp COM 03027X100 86,174 1,079,869 SH   DFND 1,2,3, 1,079,869 0 0
American Water Works Co Inc COM 030420103 18,792 445,201 SH   DFND 1,2,3, 445,201 0 0
AmerisourceBergen Corp COM 03073E105 45,354 644,418 SH   DFND 1,2,3, 644,418 0 0
Ameriprise Financial Inc COM 03076C106 67,001 589,851 SH   DFND 1,2,3, 589,851 0 0
AMETEK Inc COM 031100100 32,052 610,281 SH   DFND 1,2,3, 610,281 0 0
Amgen Inc COM 031162100 235,757 2,041,363 SH   DFND 1,2,3, 2,041,363 0 0
Amphenol Corp COM 032095101 35,490 400,064 SH   DFND 1,2,3, 400,064 0 0
AmREIT Inc COM 03216B208 194 11,522 SH   DFND 1,2,3, 11,522 0 0
Anadarko Petroleum Corp COM 032511107 101,119 1,278,537 SH   DFND 1,2,3, 1,278,537 0 0
Analog Devices Inc COM 032654105 39,099 768,909 SH   DFND 1,2,3, 768,909 0 0
Annaly Capital Management Inc COM 035710409 25,891 2,650,000 SH   DFND 1,2,3, 2,650,000 0 0
ANSYS Inc COM 03662Q105 20,415 235,680 SH   DFND 1,2,3, 235,680 0 0
Apache Corp COM 037411105 101,825 1,181,816 SH   DFND 1,2,3, 1,181,816 0 0
Apartment Investment & Managem COM 03748R101 2,414 92,405 SH   DFND 1,2,3, 92,405 0 0
Apple Inc COM 037833100 1,358,113 2,449,169 SH   DFND 1,2,3, 2,449,169 0 0
Applied Materials Inc COM 038222105 55,024 3,146,031 SH   DFND 1,2,3, 3,146,031 0 0
Archer-Daniels-Midland Co COM 039483102 85,580 1,958,810 SH   DFND 1,2,3, 1,958,810 0 0
Armada Hoffler Properties Inc COM 04208T108 105 11,592 SH   DFND 1,2,3, 11,592 0 0
Arrow Electronics Inc COM 042735100 14,580 271,964 SH   DFND 1,2,3, 271,964 0 0
Ashford Hospitality Trust Inc COM 044103109 384 46,268 SH   DFND 1,2,3, 46,268 0 0
Ashland Inc COM 044209104 19,066 197,457 SH   DFND 1,2,3, 197,457 0 0
Associated Estates Realty Corp COM 045604105 591 36,511 SH   DFND 1,2,3, 36,511 0 0
Assurant Inc COM 04621X108 13,119 198,084 SH   DFND 1,2,3, 198,084 0 0
Autodesk Inc COM 052769106 27,959 563,912 SH   DFND 1,2,3, 563,912 0 0
Autoliv Inc COM 052800109 22,911 249,625 SH   DFND 1,2,3, 249,625 0 0
Automatic Data Processing Inc COM 053015103 103,776 1,279,927 SH   DFND 1,2,3, 1,279,927 0 0
AutoZone Inc COM 053332102 45,549 95,027 SH   DFND 1,2,3, 95,027 0 0
AvalonBay Communities Inc COM 053484101 48,233 406,858 SH   DFND 1,2,3, 406,858 0 0
Avery Dennison Corp COM 053611109 12,195 242,887 SH   DFND 1,2,3, 242,887 0 0
Avnet Inc COM 053807103 15,424 351,974 SH   DFND 1,2,3, 351,974 0 0
Aviv REIT Inc COM 05381L101 234 9,811 SH   DFND 1,2,3, 9,811 0 0
Avon Products Inc COM 054303102 23,542 1,371,090 SH   DFND 1,2,3, 1,371,090 0 0
BB&T Corp COM 054937107 65,873 1,772,686 SH   DFND 1,2,3, 1,772,686 0 0
BCE Inc COM 05534B760 31,393 725,492 SH   DFND 1,2,3, 725,492 0 0
BCE Inc COM 05534B760 500 11,537 SH   DFND 2, 11,537 0 0
BRE Properties Inc COM 05564E106 2,679 48,676 SH   DFND 1,2,3, 48,676 0 0
Baker Hughes Inc COM 057224107 63,811 1,171,924 SH   DFND 1,2,3, 1,171,924 0 0
Ball Corp COM 058498106 18,752 362,078 SH   DFND 1,2,3, 362,078 0 0
Banco de Chile COM 059520106 438 5,018 SH   DFND 2, 5,018 0 0
Banco Macro SA COM 05961W105 385 16,000 SH   DFND 2, 16,000 0 0
Banco Santander Chile COM 05965X109 610 26,159 SH   DFND 2, 26,159 0 0
Bancolombia SA COM 05968L102 961 19,691 SH   DFND 2,3, 19,691 0 0
Bank of America Corp COM 060505104 454,983 29,278,178 SH   DFND 1,2,3, 29,278,178 0 0
Bank of Montreal COM 063671101 109,776 1,656,986 SH   DFND 1,3, 1,656,986 0 0
Bank of Montreal COM 063671101 1,600 24,152 SH   DFND 2, 24,152 0 0
Bank of New York Mellon Corp/T COM 064058100 117,902 3,413,483 SH   DFND 1,2,3, 3,413,483 0 0
Bank of Nova Scotia COM 064149107 198,673 3,194,902 SH   DFND 1,2,3, 3,194,902 0 0
CR Bard Inc COM 067383109 26,572 198,835 SH   DFND 1,2,3, 198,835 0 0
Barrick Gold Corp COM 067901108 54,875 3,210,795 SH   DFND 1,2,3, 3,210,795 0 0
Baxter International Inc COM 071813109 105,381 1,521,743 SH   DFND 1,2,3, 1,521,743 0 0
Baytex Energy Corp COM 07317Q105 13,361 342,422 SH   DFND 1,2,3, 342,422 0 0
BBVA Banco Frances SA COM 07329M100 131 18,900 SH   DFND 2, 18,900 0 0
B/E Aerospace Inc COM 073302101 21,801 252,829 SH   DFND 1,2,3, 252,829 0 0
Beam Inc COM 073730103 26,118 386,133 SH   DFND 1,2,3, 386,133 0 0
Becton Dickinson and Co COM 075887109 56,302 509,060 SH   DFND 1,2,3, 509,060 0 0
Bed Bath & Beyond Inc COM 075896100 45,052 562,242 SH   DFND 1,2,3, 562,242 0 0
WR Berkley Corp COM 084423102 15,196 351,270 SH   DFND 1,2,3, 351,270 0 0
Berkshire Hathaway Inc COM 084670702 370,237 3,136,536 SH   DFND 1,2,3, 3,136,536 0 0
Best Buy Co Inc COM 086516101 30,028 750,512 SH   DFND 1,2,3, 750,512 0 0
BioMarin Pharmaceutical Inc COM 09061G101 24,858 358,604 SH   DFND 1,2,3, 358,604 0 0
Biogen Idec Inc COM 09062X103 168,895 604,124 SH   DFND 1,2,3, 604,124 0 0
BioMed Realty Trust Inc COM 09063H107 2,192 119,871 SH   DFND 1,2,3, 119,871 0 0
BlackBerry Ltd COM 09228F103 4,147 572,073 SH   DFND 1,2,3, 572,073 0 0
BlackRock Inc COM 09247X101 107,774 340,970 SH   DFND 1,2,3, 340,970 0 0
H&R Block Inc COM 093671105 21,951 754,597 SH   DFND 1,2,3, 754,597 0 0
Boeing Co/The COM 097023105 258,099 1,898,903 SH   DFND 1,2,3, 1,898,903 0 0
BorgWarner Inc COM 099724106 49,461 883,862 SH   DFND 1,2,3, 883,862 0 0
Boston Properties Inc COM 101121101 48,113 475,851 SH   DFND 1,2,3, 475,851 0 0
Boston Scientific Corp COM 101137107 45,418 3,778,530 SH   DFND 1,2,3, 3,778,530 0 0
Brandywine Realty Trust COM 105368203 1,403 98,801 SH   DFND 1,2,3, 98,801 0 0
Bristol-Myers Squibb Co COM 110122108 230,042 4,306,298 SH   DFND 1,2,3, 4,306,298 0 0
Brixmor Property Group Inc COM 11120U105 517 25,282 SH   DFND 1,2,3, 25,282 0 0
Broadcom Corp COM 111320107 44,847 1,533,743 SH   DFND 1,2,3, 1,533,743 0 0
Brookfield Asset Management In COM 112585104 581 15,017 SH   DFND 2, 15,017 0 0
Brookfield Asset Management In COM 112585104 57,131 1,476,672 SH   DFND 1,3, 1,476,672 0 0
Brookfield Office Properties I COM 112900105 13,425 699,786 SH   DFND 1,2,3, 699,786 0 0
Brown-Forman Corp COM 115637209 25,759 340,956 SH   DFND 1,2,3, 340,956 0 0
CAE Inc COM 124765108 8,561 675,832 SH   DFND 1,2,3, 675,832 0 0
CBL & Associates Properties In COM 124830100 1,937 107,268 SH   DFND 1,2,3, 107,268 0 0
CBS Corp COM 124857202 92,184 1,448,068 SH   DFND 1,2,3, 1,448,068 0 0
CBRE Group Inc COM 12504L109 19,185 729,186 SH   DFND 1,2,3, 729,186 0 0
CF Industries Holdings Inc COM 125269100 43,684 188,438 SH   DFND 1,2,3, 188,438 0 0
CH Robinson Worldwide Inc COM 12541W209 25,618 440,015 SH   DFND 1,2,3, 440,015 0 0
Cigna Corp COM 125509109 73,489 848,507 SH   DFND 1,2,3, 848,507 0 0
CIT Group Inc COM 125581801 30,081 582,523 SH   DFND 1,2,3, 582,523 0 0
CME Group Inc/IL COM 12572Q105 62,674 799,007 SH   DFND 1,2,3, 799,007 0 0
CMS Energy Corp COM 125896100 29,566 1,106,498 SH   DFND 1,2,3, 1,106,498 0 0
CSX Corp COM 126408103 73,374 2,589,066 SH   DFND 1,2,3, 2,589,066 0 0
CVS Caremark Corp COM 126650100 264,683 3,697,724 SH   DFND 1,2,3, 3,697,724 0 0
CA Inc COM 12673P105 31,991 950,430 SH   DFND 1,2,3, 950,430 0 0
Cablevision Systems Corp COM 12686C109 8,342 469,734 SH   DFND 1,2,3, 469,734 0 0
Cabot Oil & Gas Corp COM 127097103 41,625 1,075,036 SH   DFND 1,2,3, 1,075,036 0 0
Calpine Corp COM 131347304 32,684 1,678,686 SH   DFND 1,2,3, 1,678,686 0 0
Camden Property Trust COM 133131102 15,360 265,239 SH   DFND 1,2,3, 265,239 0 0
Cameco Corp COM 13321L108 21,150 1,013,615 SH   DFND 1,2,3, 1,013,615 0 0
Cameron International Corp COM 13342B105 36,806 621,621 SH   DFND 1,2,3, 621,621 0 0
Campbell Soup Co COM 134429109 21,992 507,076 SH   DFND 1,2,3, 507,076 0 0
Campus Crest Communities Inc COM 13466Y105 393 42,138 SH   DFND 1,2,3, 42,138 0 0
Canadian Imperial Bank of Comm COM 136069101 87,595 1,030,150 SH   DFND 1,2,3, 1,030,150 0 0
Canadian National Railway Co COM 136375102 121,819 2,151,682 SH   DFND 1,2,3, 2,151,682 0 0
Canadian Natural Resources Ltd COM 136385101 97,770 2,926,237 SH   DFND 1,3, 2,926,237 0 0
Canadian Natural Resources Ltd COM 136385101 944 28,208 SH   DFND 2, 28,208 0 0
Canadian Pacific Railway Ltd COM 13645T100 72,389 481,793 SH   DFND 1,3, 481,793 0 0
Canadian Pacific Railway Ltd COM 13645T100 731 4,859 SH   DFND 2, 4,859 0 0
Capital One Financial Corp COM 14040H105 115,957 1,529,375 SH   DFND 1,2,3, 1,529,375 0 0
Cardinal Health Inc COM 14149Y108 62,744 935,506 SH   DFND 1,2,3, 935,506 0 0
CareFusion Corp COM 14170T101 21,875 547,295 SH   DFND 1,2,3, 547,295 0 0
CarMax Inc COM 143130102 27,016 573,596 SH   DFND 1,2,3, 573,596 0 0
Carnival Corp COM 143658300 46,572 1,160,228 SH   DFND 1,2,3, 1,160,228 0 0
Catamaran Corp COM 148887102 25,010 523,970 SH   DFND 1,2,3, 523,970 0 0
Caterpillar Inc COM 149123101 156,703 1,724,476 SH   DFND 1,2,3, 1,724,476 0 0
Cedar Realty Trust Inc COM 150602209 254 40,451 SH   DFND 1,2,3, 40,451 0 0
Celanese Corp COM 150870103 22,221 402,623 SH   DFND 1,2,3, 402,623 0 0
Celgene Corp COM 151020104 181,538 1,074,314 SH   DFND 1,2,3, 1,074,314 0 0
Cemex SAB de CV COM 151290889 1,758 149,656 SH   DFND 2, 149,656 0 0
Cencosud SA COM 15132H101 593 55,400 SH   DFND 2, 55,400 0 0
Cenovus Energy Inc COM 15135U109 53,870 1,897,018 SH   DFND 1,2,3, 1,897,018 0 0
CenterPoint Energy Inc COM 15189T107 27,972 1,210,392 SH   DFND 1,2,3, 1,210,392 0 0
CenturyLink Inc COM 156700106 49,651 1,553,543 SH   DFND 1,2,3, 1,553,543 0 0
Cerner Corp COM 156782104 43,847 786,344 SH   DFND 1,2,3, 786,344 0 0
Chambers Street Properties COM 157842105 1,124 146,595 SH   DFND 1,2,3, 146,595 0 0
Charter Communications Inc COM 16117M305 19,876 148,129 SH   DFND 1,2,3, 148,129 0 0
Chatham Lodging Trust COM 16208T102 324 15,795 SH   DFND 1,2,3, 15,795 0 0
Cheniere Energy Inc COM 16411R208 22,186 514,752 SH   DFND 1,2,3, 514,752 0 0
Chesapeake Energy Corp COM 165167107 43,356 1,602,801 SH   DFND 1,2,3, 1,602,801 0 0
Chesapeake Lodging Trust COM 165240102 772 30,618 SH   DFND 1,2,3, 30,618 0 0
Chevron Corp COM 166764100 667,800 5,375,513 SH   DFND 1,2,3, 5,375,513 0 0
Chicago Bridge & Iron Co NV COM 167250109 22,567 275,885 SH   DFND 1,2,3, 275,885 0 0
Chipotle Mexican Grill Inc COM 169656105 41,170 77,382 SH   DFND 1,2,3, 77,382 0 0
Chubb Corp/The COM 171232101 67,987 707,162 SH   DFND 1,2,3, 707,162 0 0
Church & Dwight Co Inc COM 171340102 29,472 442,264 SH   DFND 1,2,3, 442,264 0 0
Cimarex Energy Co COM 171798101 22,560 220,935 SH   DFND 1,2,3, 220,935 0 0
Cincinnati Financial Corp COM 172062101 20,334 389,159 SH   DFND 1,2,3, 389,159 0 0
Cisco Systems Inc COM 17275R102 334,589 15,037,708 SH   DFND 1,2,3, 15,037,708 0 0
Cintas Corp COM 172908105 16,052 269,876 SH   DFND 1,2,3, 269,876 0 0
Citigroup Inc COM 172967424 445,796 8,586,201 SH   DFND 1,2,3, 8,586,201 0 0
Citrix Systems Inc COM 177376100 29,622 470,635 SH   DFND 1,2,3, 470,635 0 0
Clorox Co/The COM 189054109 32,073 342,293 SH   DFND 1,2,3, 342,293 0 0
Coach Inc COM 189754104 40,079 710,748 SH   DFND 1,2,3, 710,748 0 0
Cobalt International Energy In COM 19075F106 12,193 757,318 SH   DFND 1,2,3, 757,318 0 0
Coca-Cola Co/The COM 191216100 423,783 10,313,541 SH   DFND 1,2,3, 10,313,541 0 0
Coca-Cola Enterprises Inc COM 19122T109 27,714 629,438 SH   DFND 1,2,3, 629,438 0 0
Coca-Cola Femsa SAB de CV COM 191241108 708 5,800 SH   DFND 2, 5,800 0 0
Cognizant Technology Solutions COM 192446102 77,974 779,040 SH   DFND 1,2,3, 779,040 0 0
Cole Real Estate Investment In COM 19329V105 20,838 1,486,334 SH   DFND 1,2,3, 1,486,334 0 0
Colgate-Palmolive Co COM 194162103 158,079 2,416,006 SH   DFND 1,2,3, 2,416,006 0 0
Comcast Corp COM 20030N101 316,064 6,093,389 SH   DFND 1,2,3, 6,093,389 0 0
Comcast Corp COM 20030N200 72,250 1,452,848 SH   DFND 1,2,3, 1,452,848 0 0
Comerica Inc COM 200340107 22,163 465,320 SH   DFND 1,2,3, 465,320 0 0
CommonWealth REIT COM 203233101 1,660 71,230 SH   DFND 1,2,3, 71,230 0 0
Cia Siderurgica Nacional SA COM 20440W105 62 10,170 SH   DFND 2, 10,170 0 0
Cia Cervecerias Unidas SA COM 204429104 257 10,750 SH   DFND 2, 10,750 0 0
Cia de Minas Buenaventura SAA COM 204448104 2,004 182,559 SH   DFND 1,2,3, 182,559 0 0
Computer Sciences Corp COM 205363104 24,814 444,452 SH   DFND 1,2,3, 444,452 0 0
ConAgra Foods Inc COM 205887102 40,976 1,216,625 SH   DFND 1,2,3, 1,216,625 0 0
Concho Resources Inc COM 20605P101 27,807 261,200 SH   DFND 1,2,3, 261,200 0 0
ConocoPhillips COM 20825C104 234,396 3,352,824 SH   DFND 1,2,3, 3,352,824 0 0
CONSOL Energy Inc COM 20854P109 22,652 599,890 SH   DFND 1,2,3, 599,890 0 0
Consolidated Edison Inc COM 209115104 47,555 861,041 SH   DFND 1,2,3, 861,041 0 0
Constellation Brands Inc COM 21036P108 28,614 410,292 SH   DFND 1,2,3, 410,292 0 0
Continental Resources Inc/OK COM 212015101 13,040 117,698 SH   DFND 1,2,3, 117,698 0 0
CoreSite Realty Corp COM 21870Q105 424 13,280 SH   DFND 1,2,3, 13,280 0 0
Corning Inc COM 219350105 77,398 4,353,113 SH   DFND 1,2,3, 4,353,113 0 0
Corpbanca SA COM 21987A209 271 13,000 SH   DFND 2, 13,000 0 0
Corporate Office Properties Tr COM 22002T108 1,343 55,164 SH   DFND 1,2,3, 55,164 0 0
Corrections Corp of America COM 22025Y407 2,376 73,389 SH   DFND 1,2,3, 73,389 0 0
Costco Wholesale Corp COM 22160K105 131,719 1,109,029 SH   DFND 1,2,3, 1,109,029 0 0
Cousins Properties Inc COM 222795106 1,161 113,854 SH   DFND 1,2,3, 113,854 0 0
Cree Inc COM 225447101 18,407 299,114 SH   DFND 1,2,3, 299,114 0 0
Crown Castle International Cor COM 228227104 61,714 842,852 SH   DFND 1,2,3, 842,852 0 0
Crown Holdings Inc COM 228368106 16,240 365,017 SH   DFND 1,2,3, 365,017 0 0
CubeSmart COM 229663109 1,273 79,420 SH   DFND 1,2,3, 79,420 0 0
Cummins Inc COM 231021106 65,536 468,347 SH   DFND 1,2,3, 468,347 0 0
CyrusOne Inc COM 23283R100 262 11,729 SH   DFND 1,2,3, 11,729 0 0
DCT Industrial Trust Inc COM 233153105 1,414 197,784 SH   DFND 1,2,3, 197,784 0 0
DDR Corp COM 23317H102 2,841 184,116 SH   DFND 1,2,3, 184,116 0 0
DR Horton Inc COM 23331A109 16,671 760,175 SH   DFND 1,2,3, 760,175 0 0
DTE Energy Co COM 233331107 32,918 496,348 SH   DFND 1,2,3, 496,348 0 0
Danaher Corp COM 235851102 114,901 1,495,713 SH   DFND 1,2,3, 1,495,713 0 0
Darden Restaurants Inc COM 237194105 18,124 332,738 SH   DFND 1,2,3, 332,738 0 0
DaVita HealthCare Partners Inc COM 23918K108 29,850 471,634 SH   DFND 1,2,3, 471,634 0 0
Deere & Co COM 244199105 99,529 1,095,890 SH   DFND 1,2,3, 1,095,890 0 0
Delta Air Lines Inc COM 247361702 31,907 1,173,487 SH   DFND 1,2,3, 1,173,487 0 0
Denbury Resources Inc COM 247916208 16,006 983,194 SH   DFND 1,2,3, 983,194 0 0
DENTSPLY International Inc COM 249030107 17,461 360,252 SH   DFND 1,2,3, 360,252 0 0
Devon Energy Corp COM 25179M103 70,178 1,135,574 SH   DFND 1,2,3, 1,135,574 0 0
Diamond Offshore Drilling Inc COM 25271C102 10,400 184,491 SH   DFND 1,2,3, 184,491 0 0
DiamondRock Hospitality Co COM 252784301 1,968 168,955 SH   DFND 1,2,3, 168,955 0 0
Dick's Sporting Goods Inc COM 253393102 14,288 247,759 SH   DFND 1,2,3, 247,759 0 0
Digital Realty Trust Inc COM 253868103 19,755 403,495 SH   DFND 1,2,3, 403,495 0 0
Walt Disney Co/The COM 254687106 335,413 4,400,015 SH   DFND 1,2,3, 4,400,015 0 0
Discover Financial Services COM 254709108 70,438 1,279,071 SH   DFND 1,2,3, 1,279,071 0 0
Discovery Communications Inc COM 25470F104 35,505 392,489 SH   DFND 1,2,3, 392,489 0 0
Discovery Communications Inc COM 25470F302 19,416 232,308 SH   DFND 1,2,3, 232,308 0 0
DISH Network Corp COM 25470M109 34,901 604,560 SH   DFND 1,2,3, 604,560 0 0
DIRECTV COM 25490A309 92,137 1,347,032 SH   DFND 1,2,3, 1,347,032 0 0
Dollar General Corp COM 256677105 51,915 855,274 SH   DFND 1,2,3, 855,274 0 0
Dollar Tree Inc COM 256746108 32,027 568,355 SH   DFND 1,2,3, 568,355 0 0
Dominion Resources Inc/VA COM 25746U109 115,706 1,796,956 SH   DFND 1,2,3, 1,796,956 0 0
Douglas Emmett Inc COM 25960P109 1,949 82,772 SH   DFND 1,2,3, 82,772 0 0
Dover Corp COM 260003108 42,616 442,168 SH   DFND 1,2,3, 442,168 0 0
Dow Chemical Co/The COM 260543103 137,562 3,084,357 SH   DFND 1,2,3, 3,084,357 0 0
Dr Pepper Snapple Group Inc COM 26138E109 31,277 640,400 SH   DFND 1,2,3, 640,400 0 0
EI du Pont de Nemours & Co COM 263534109 156,138 2,415,122 SH   DFND 1,2,3, 2,415,122 0 0
Duke Realty Corp COM 264411505 15,217 1,011,064 SH   DFND 1,2,3, 1,011,064 0 0
Duke Energy Corp COM 26441C204 126,893 1,836,109 SH   DFND 1,2,3, 1,836,109 0 0
Dun & Bradstreet Corp/The COM 26483E100 14,075 114,729 SH   DFND 1,2,3, 114,729 0 0
DuPont Fabros Technology Inc COM 26613Q106 1,002 40,727 SH   DFND 1,2,3, 40,727 0 0
EMC Corp/MA COM 268648102 132,133 5,272,676 SH   DFND 1,2,3, 5,272,676 0 0
EOG Resources Inc COM 26875P101 129,798 775,609 SH   DFND 1,2,3, 775,609 0 0
EQT Corp COM 26884L109 33,998 378,679 SH   DFND 1,2,3, 378,679 0 0
EPR Properties COM 26884U109 1,624 32,766 SH   DFND 1,2,3, 32,766 0 0
Eagle Materials Inc COM 26969P108 268 3,492 SH   DFND 2, 3,492 0 0
EastGroup Properties Inc COM 277276101 1,146 19,856 SH   DFND 1,2,3, 19,856 0 0
Eastman Chemical Co COM 277432100 30,684 384,036 SH   DFND 1,2,3, 384,036 0 0
Eaton Vance Corp COM 278265103 12,821 298,240 SH   DFND 1,2,3, 298,240 0 0
eBay Inc COM 278642103 175,413 3,247,793 SH   DFND 1,2,3, 3,247,793 0 0
Ecolab Inc COM 278865100 73,235 703,443 SH   DFND 1,2,3, 703,443 0 0
Ecopetrol SA COM 279158109 1,067 28,077 SH   DFND 2,3, 28,077 0 0
Edison International COM 281020107 42,825 925,148 SH   DFND 1,2,3, 925,148 0 0
Education Realty Trust Inc COM 28140H104 664 74,764 SH   DFND 1,2,3, 74,764 0 0
Edwards Lifesciences Corp COM 28176E108 19,209 292,462 SH   DFND 1,2,3, 292,462 0 0
Eldorado Gold Corp COM 284902103 12,527 2,264,888 SH   DFND 1,2,3, 2,264,888 0 0
Electronic Arts Inc COM 285512109 21,599 943,614 SH   DFND 1,3, 943,614 0 0
Emerson Electric Co COM 291011104 127,540 1,815,253 SH   DFND 1,2,3, 1,815,253 0 0
Empire State Realty Trust Inc COM 292104106 770 50,419 SH   DFND 1,2,3, 50,419 0 0
Empresa Nacional de Electricid COM 29244T101 723 16,400 SH   DFND 2, 16,400 0 0
Encana Corp COM 292505104 32,823 1,822,382 SH   DFND 1,3, 1,822,382 0 0
Encana Corp COM 292505104 333 18,455 SH   DFND 2, 18,455 0 0
Enbridge Inc COM 29250N105 90,527 2,087,983 SH   DFND 1,2,3, 2,087,983 0 0
Energen Corp COM 29265N108 13,128 187,407 SH   DFND 1,2,3, 187,407 0 0
Energizer Holdings Inc COM 29266R108 17,114 158,669 SH   DFND 1,2,3, 158,669 0 0
Enersis SA COM 29274F104 855 57,700 SH   DFND 2, 57,700 0 0
Enerplus Corp COM 292766102 9,087 502,154 SH   DFND 1,2,3, 502,154 0 0
Entergy Corp COM 29364G103 28,432 449,026 SH   DFND 1,2,3, 449,026 0 0
Equifax Inc COM 294429105 20,796 299,864 SH   DFND 1,2,3, 299,864 0 0
Equinix Inc COM 29444U502 24,102 139,261 SH   DFND 1,2,3, 139,261 0 0
Equity Lifestyle Properties In COM 29472R108 1,810 49,657 SH   DFND 1,2,3, 49,657 0 0
Equity One Inc COM 294752100 911 40,305 SH   DFND 1,2,3, 40,305 0 0
Equity Residential COM 29476L107 59,555 1,143,970 SH   DFND 1,2,3, 1,143,970 0 0
Essex Property Trust Inc COM 297178105 3,471 24,143 SH   DFND 1,2,3, 24,143 0 0
Excel Trust Inc COM 30068C109 336 29,261 SH   DFND 1,2,3, 29,261 0 0
Exelon Corp COM 30161N101 62,104 2,259,963 SH   DFND 1,2,3, 2,259,963 0 0
Expedia Inc COM 30212P303 18,553 269,509 SH   DFND 1,2,3, 269,509 0 0
Expeditors International of Wa COM 302130109 23,380 529,551 SH   DFND 1,2,3, 529,551 0 0
Express Scripts Holding Co COM 30219G108 169,872 2,420,178 SH   DFND 1,2,3, 2,420,178 0 0
Extra Space Storage Inc COM 30225T102 2,933 69,324 SH   DFND 1,2,3, 69,324 0 0
Exxon Mobil Corp COM 30231G102 1,170,401 11,667,842 SH   DFND 1,2,3, 11,667,842 0 0
FLIR Systems Inc COM 302445101 12,413 417,244 SH   DFND 1,2,3, 417,244 0 0
FMC Corp COM 302491303 25,830 343,250 SH   DFND 1,2,3, 343,250 0 0
FMC Technologies Inc COM 30249U101 30,816 597,900 SH   DFND 1,2,3, 597,900 0 0
Facebook Inc COM 30303M102 254,728 4,742,658 SH   DFND 1,2,3, 4,742,658 0 0
Family Dollar Stores Inc COM 307000109 19,257 294,273 SH   DFND 1,2,3, 294,273 0 0
Fastenal Co COM 311900104 33,591 704,813 SH   DFND 1,2,3, 704,813 0 0
Federal Realty Investment Trus COM 313747206 23,854 235,320 SH   DFND 1,2,3, 235,320 0 0
FedEx Corp COM 31428X106 129,416 904,689 SH   DFND 1,2,3, 904,689 0 0
FelCor Lodging Trust Inc COM 31430F101 549 68,423 SH   DFND 1,2,3, 68,423 0 0
F5 Networks Inc COM 315616102 18,141 201,810 SH   DFND 1,2,3, 201,810 0 0
Fidelity National Information COM 31620M106 47,257 886,781 SH   DFND 1,2,3, 886,781 0 0
Fidelity National Financial In COM 31620R105 19,948 613,034 SH   DFND 1,2,3, 613,034 0 0
Fifth Third Bancorp COM 316773100 45,930 2,195,503 SH   DFND 1,2,3, 2,195,503 0 0
First Industrial Realty Trust COM 32054K103 1,089 62,251 SH   DFND 1,2,3, 62,251 0 0
First Potomac Realty Trust COM 33610F109 411 35,395 SH   DFND 1,2,3, 35,395 0 0
First Republic Bank/CA COM 33616C100 30,082 574,625 SH   DFND 1,2,3, 574,625 0 0
Fiserv Inc COM 337738108 39,694 675,992 SH   DFND 1,2,3, 675,992 0 0
FirstEnergy Corp COM 337932107 34,582 1,055,298 SH   DFND 1,2,3, 1,055,298 0 0
FleetCor Technologies Inc COM 339041105 19,879 173,961 SH   DFND 1,2,3, 173,961 0 0
Fluor Corp COM 343412102 36,894 461,866 SH   DFND 1,2,3, 461,866 0 0
Flowserve Corp COM 34354P105 30,825 396,718 SH   DFND 1,2,3, 396,718 0 0
Fomento Economico Mexicano SAB COM 344419106 2,587 26,400 SH   DFND 2, 26,400 0 0
Ford Motor Co COM 345370860 149,254 9,767,943 SH   DFND 1,2,3, 9,767,943 0 0
Forest Laboratories Inc COM 345838106 46,275 768,810 SH   DFND 1,2,3, 768,810 0 0
Fossil Group Inc COM 34988V106 15,506 128,898 SH   DFND 1,2,3, 128,898 0 0
Franco-Nevada Corp COM 351858105 16,257 406,478 SH   DFND 1,2,3, 406,478 0 0
Franklin Resources Inc COM 354613101 59,716 1,044,163 SH   DFND 1,2,3, 1,044,163 0 0
Franklin Street Properties Cor COM 35471R106 681 56,550 SH   DFND 1,2,3, 56,550 0 0
Freeport-McMoRan Copper & Gold COM 35671D857 127,454 3,383,441 SH   DFND 1,2,3, 3,383,441 0 0
Frontier Communications Corp COM 35906A108 11,908 2,533,646 SH   DFND 1,2,3, 2,533,646 0 0
Geo Group Inc/The COM 36159R103 1,479 45,463 SH   DFND 1,2,3, 45,463 0 0
GameStop Corp COM 36467W109 19,581 397,424 SH   DFND 1,2,3, 397,424 0 0
Gap Inc/The COM 364760108 30,393 778,900 SH   DFND 1,2,3, 778,900 0 0
General Dynamics Corp COM 369550108 85,201 895,907 SH   DFND 1,2,3, 895,907 0 0
General Electric Co COM 369604103 744,604 26,697,877 SH   DFND 1,2,3, 26,697,877 0 0
General Growth Properties Inc COM 370023103 27,287 1,350,866 SH   DFND 1,2,3, 1,350,866 0 0
General Mills Inc COM 370334104 85,701 1,715,393 SH   DFND 1,2,3, 1,715,393 0 0
General Motors Co COM 37045V100 135,575 3,331,892 SH   DFND 1,2,3, 3,331,892 0 0
Genuine Parts Co COM 372460105 32,419 389,886 SH   DFND 1,2,3, 389,886 0 0
Getty Realty Corp COM 374297109 307 16,822 SH   DFND 1,2,3, 16,822 0 0
Gilead Sciences Inc COM 375558103 328,878 4,380,373 SH   DFND 1,2,3, 4,380,373 0 0
Gildan Activewear Inc COM 375916103 15,202 284,451 SH   DFND 1,2,3, 284,451 0 0
Gladstone Commercial Corp COM 376536108 186 10,397 SH   DFND 1,2,3, 10,397 0 0
Glimcher Realty Trust COM 379302102 869 92,504 SH   DFND 1,2,3, 92,504 0 0
Goldcorp Inc COM 380956409 45,939 2,198,680 SH   DFND 1,3, 2,198,680 0 0
Goldcorp Inc COM 380956409 502 23,992 SH   DFND 2, 23,992 0 0
Goldman Sachs Group Inc/The COM 38141G104 202,288 1,151,129 SH   DFND 1,2,3, 1,151,129 0 0
Google Inc COM 38259P508 819,213 738,389 SH   DFND 1,2,3, 738,389 0 0
Government Properties Income T COM 38376A103 845 33,823 SH   DFND 1,2,3, 33,823 0 0
WW Grainger Inc COM 384802104 37,460 146,685 SH   DFND 1,2,3, 146,685 0 0
Gramercy Property Trust Inc COM 38489R100 165 28,686 SH   DFND 1,2,3, 28,686 0 0
Granite Real Estate Investment COM 387437114 346 9,626 SH   DFND 2,3, 9,626 0 0
Green Mountain Coffee Roasters COM 393122106 28,567 378,719 SH   DFND 1,2,3, 378,719 0 0
CGI Group Inc COM 39945C109 18,532 545,612 SH   DFND 1,2,3, 545,612 0 0
Grupo Financiero Galicia SA COM 399909100 365 35,000 SH   DFND 2, 35,000 0 0
Grupo Televisa SAB COM 40049J206 2,126 70,800 SH   DFND 2, 70,800 0 0
Grupo Aeroportuario del Pacifi COM 400506101 210 4,000 SH   DFND 2, 4,000 0 0
Grupo Financiero Santander Mex COM 40053C105 704 51,800 SH   DFND 2, 51,800 0 0
HCA Holdings Inc COM 40412C101 38,687 819,821 SH   DFND 1,2,3, 819,821 0 0
HCP Inc COM 40414L109 54,823 1,497,909 SH   DFND 1,2,3, 1,497,909 0 0
Halliburton Co COM 406216101 125,013 2,480,426 SH   DFND 1,2,3, 2,480,426 0 0
Harley-Davidson Inc COM 412822108 38,909 563,986 SH   DFND 1,2,3, 563,986 0 0
Harris Corp COM 413875105 22,302 319,565 SH   DFND 1,2,3, 319,565 0 0
Hartford Financial Services Gr COM 416515104 45,712 1,261,031 SH   DFND 1,2,3, 1,261,031 0 0
Hasbro Inc COM 418056107 16,004 291,148 SH   DFND 1,2,3, 291,148 0 0
Healthcare Realty Trust Inc COM 421946104 1,320 61,598 SH   DFND 1,2,3, 61,598 0 0
Health Care REIT Inc COM 42217K106 50,445 943,950 SH   DFND 1,2,3, 943,950 0 0
Healthcare Trust of America In COM 42225P105 1,092 110,737 SH   DFND 1,2,3, 110,737 0 0
Helmerich & Payne Inc COM 423452101 24,301 289,195 SH   DFND 1,2,3, 289,195 0 0
Hersha Hospitality Trust COM 427825104 675 120,768 SH   DFND 1,2,3, 120,768 0 0
Hershey Co/The COM 427866108 38,829 398,005 SH   DFND 1,2,3, 398,005 0 0
Hertz Global Holdings Inc COM 42805T105 27,092 1,045,616 SH   DFND 1,2,3, 1,045,616 0 0
Hess Corp COM 42809H107 71,729 868,289 SH   DFND 1,2,3, 868,289 0 0
Hewlett-Packard Co COM 428236103 167,471 5,966,179 SH   DFND 1,2,3, 5,966,179 0 0
Highwoods Properties Inc COM 431284108 2,065 56,820 SH   DFND 1,2,3, 56,820 0 0
HollyFrontier Corp COM 436106108 25,434 521,941 SH   DFND 1,2,3, 521,941 0 0
Hologic Inc COM 436440101 15,173 679,772 SH   DFND 1,2,3, 679,772 0 0
Home Depot Inc/The COM 437076102 336,477 4,106,383 SH   DFND 1,2,3, 4,106,383 0 0
Home Properties Inc COM 437306103 1,948 35,910 SH   DFND 1,2,3, 35,910 0 0
Honeywell International Inc COM 438516106 174,849 1,921,413 SH   DFND 1,2,3, 1,921,413 0 0
Hormel Foods Corp COM 440452100 18,190 403,059 SH   DFND 1,2,3, 403,059 0 0
Hospira Inc COM 441060100 17,288 418,891 SH   DFND 1,2,3, 418,891 0 0
Hospitality Properties Trust COM 44106M102 2,692 98,776 SH   DFND 1,2,3, 98,776 0 0
Host Hotels & Resorts Inc COM 44107P104 45,225 2,340,826 SH   DFND 1,2,3, 2,340,826 0 0
Hudson City Bancorp Inc COM 443683107 11,839 1,260,778 SH   DFND 1,2,3, 1,260,778 0 0
Hudson Pacific Properties Inc COM 444097109 601 27,279 SH   DFND 1,2,3, 27,279 0 0
Humana Inc COM 444859102 50,638 494,124 SH   DFND 1,2,3, 494,124 0 0
JB Hunt Transport Services Inc COM 445658107 32,997 426,809 SH   DFND 1,2,3, 426,809 0 0
IHS Inc COM 451734107 17,455 147,610 SH   DFND 1,2,3, 147,610 0 0
Illinois Tool Works Inc COM 452308109 91,219 1,093,227 SH   DFND 1,2,3, 1,093,227 0 0
Illumina Inc COM 452327109 34,510 313,161 SH   DFND 1,2,3, 313,161 0 0
Imperial Oil Ltd COM 453038408 34,607 784,610 SH   DFND 1,2,3, 784,610 0 0
Inland Real Estate Corp COM 457461200 581 54,444 SH   DFND 1,2,3, 54,444 0 0
Intel Corp COM 458140100 363,081 14,045,702 SH   DFND 1,2,3, 14,045,702 0 0
Integrys Energy Group Inc COM 45822P105 11,587 213,067 SH   DFND 1,2,3, 213,067 0 0
IntercontinentalExchange Group COM 45866F104 66,541 297,697 SH   DFND 1,2,3, 297,697 0 0
IBM COM 459200101 509,509 2,733,269 SH   DFND 1,2,3, 2,733,269 0 0
International Flavors & Fragra COM 459506101 18,383 213,780 SH   DFND 1,2,3, 213,780 0 0
International Game Technology COM 459902102 12,334 689,029 SH   DFND 1,2,3, 689,029 0 0
International Paper Co COM 460146103 61,745 1,260,105 SH   DFND 1,2,3, 1,260,105 0 0
Interpublic Group of Cos Inc/T COM 460690100 20,822 1,185,066 SH   DFND 1,2,3, 1,185,066 0 0
Intuit Inc COM 461202103 57,486 750,770 SH   DFND 1,2,3, 750,770 0 0
Intuitive Surgical Inc COM 46120E602 38,264 99,887 SH   DFND 1,2,3, 99,887 0 0
Investors Real Estate Trust COM 461730103 577 66,675 SH   DFND 1,2,3, 66,675 0 0
Iron Mountain Inc COM 462846106 10,775 353,393 SH   DFND 1,2,3, 353,393 0 0
iShares Gold Trust COM 464285105 302 26,000 SH   DFND 2, 26,000 0 0
iShares MSCI Brazil Capped ETF COM 464286400 2,906 65,500 SH   DFND 2, 65,500 0 0
iShares MSCI South Korea Cappe COM 464286772 35,542 556,300 SH   DFND 2,3, 556,300 0 0
iShares MSCI Mexico Capped ETF COM 464286822 15,291 225,700 SH   DFND 2, 225,700 0 0
iShares Core S&P 500 ETF COM 464287200 1,926 10,416 SH   DFND 2, 10,416 0 0
iShares Core Total US Bond Mar COM 464287226 1,650 15,490 SH   DFND 2, 15,490 0 0
iShares MSCI Emerging Markets COM 464287234 1,098 26,475 SH   DFND 2, 26,475 0 0
iShares Russell 2000 ETF COM 464287655 2,873 24,962 SH   DFND 2, 24,962 0 0
iShares Europe ETF COM 464287861 2,010 42,531 SH   DFND 2, 42,531 0 0
iShares JP Morgan USD Emerging COM 464288281 3,256 30,043 SH   DFND 2, 30,043 0 0
iShares iBoxx $ High Yield Cor COM 464288513 1,965 21,173 SH   DFND 2, 21,173 0 0
iShares S&P GSCI Commodity Ind COM 46428R107 950 29,411 SH   DFND 2, 29,411 0 0
iShares MSCI Indonesia ETF COM 46429B309 695 30,900 SH   DFND 2,3, 30,900 0 0
iShares MSCI Russia Capped ETF COM 46429B705 734 34,000 SH   DFND 2, 34,000 0 0
JPMorgan Chase & Co COM 46625H100 571,959 9,869,876 SH   DFND 1,2,3, 9,869,876 0 0
Jacobs Engineering Group Inc COM 469814107 23,198 376,096 SH   DFND 1,2,3, 376,096 0 0
Johnson & Johnson COM 478160104 682,408 7,393,373 SH   DFND 1,2,3, 7,393,373 0 0
Johnson Controls Inc COM 478366107 89,257 1,753,917 SH   DFND 1,2,3, 1,753,917 0 0
Joy Global Inc COM 481165108 18,131 312,655 SH   DFND 1,3, 312,655 0 0
Juniper Networks Inc COM 48203R104 33,723 1,496,801 SH   DFND 1,2,3, 1,496,801 0 0
KBR Inc COM 48242W106 13,711 441,012 SH   DFND 1,2,3, 441,012 0 0
KLA-Tencor Corp COM 482480100 27,095 422,041 SH   DFND 1,2,3, 422,041 0 0
Kansas City Southern COM 485170302 43,949 359,265 SH   DFND 1,2,3, 359,265 0 0
Kellogg Co COM 487836108 41,946 684,721 SH   DFND 1,2,3, 684,721 0 0
KeyCorp COM 493267108 31,659 2,366,134 SH   DFND 1,2,3, 2,366,134 0 0
Kilroy Realty Corp COM 49427F108 2,588 51,459 SH   DFND 1,2,3, 51,459 0 0
Kimberly-Clark Corp COM 494368103 112,624 1,063,195 SH   DFND 1,2,3, 1,063,195 0 0
Kimco Realty Corp COM 49446R109 27,744 1,392,052 SH   DFND 1,2,3, 1,392,052 0 0
Kinder Morgan Management LLC COM 49455U100 22,409 296,693 SH   DFND 1,3, 296,693 0 0
Kinder Morgan Inc/DE COM 49456B101 74,812 2,066,060 SH   DFND 1,2,3, 2,066,060 0 0
Kinross Gold Corp COM 496902404 12,182 2,851,119 SH   DFND 1,2,3, 2,851,119 0 0
Kite Realty Group Trust COM 49803T102 536 82,286 SH   DFND 1,2,3, 82,286 0 0
Kohl's Corp COM 500255104 30,950 548,374 SH   DFND 1,2,3, 548,374 0 0
Kraft Foods Group Inc COM 50076Q106 93,948 1,741,720 SH   DFND 1,2,3, 1,741,720 0 0
Kroger Co/The COM 501044101 50,939 1,284,728 SH   DFND 1,2,3, 1,284,728 0 0
L Brands Inc COM 501797104 39,488 646,284 SH   DFND 1,3, 646,284 0 0
LKQ Corp COM 501889208 24,459 753,500 SH   DFND 1,2,3, 753,500 0 0
LSI Corp COM 502161102 17,667 1,603,142 SH   DFND 1,2,3, 1,603,142 0 0
LTC Properties Inc COM 502175102 796 22,252 SH   DFND 1,2,3, 22,252 0 0
L-3 Communications Holdings In COM 502424104 29,304 274,434 SH   DFND 1,2,3, 274,434 0 0
Laboratory Corp of America Hol COM 50540R409 22,627 248,316 SH   DFND 1,2,3, 248,316 0 0
Lam Research Corp COM 512807108 26,645 489,433 SH   DFND 1,2,3, 489,433 0 0
Las Vegas Sands Corp COM 517834107 94,461 1,201,943 SH   DFND 1,2,3, 1,201,943 0 0
LaSalle Hotel Properties COM 517942108 2,024 64,846 SH   DFND 1,2,3, 64,846 0 0
Latam Airlines Group SA COM 51817R106 749 46,910 SH   DFND 2, 46,910 0 0
Estee Lauder Cos Inc/The COM 518439104 58,198 775,564 SH   DFND 1,2,3, 775,564 0 0
Leggett & Platt Inc COM 524660107 11,304 363,713 SH   DFND 1,2,3, 363,713 0 0
Legg Mason Inc COM 524901105 14,226 327,263 SH   DFND 1,2,3, 327,263 0 0
Leidos Holdings Inc COM 525327102 9,006 194,009 SH   DFND 1,2,3, 194,009 0 0
Lennar Corp COM 526057104 17,194 432,566 SH   DFND 1,2,3, 432,566 0 0
Leucadia National Corp COM 527288104 22,978 812,228 SH   DFND 1,2,3, 812,228 0 0
Level 3 Communications Inc COM 52729N308 6,431 193,750 SH   DFND 1,3, 193,750 0 0
Lexington Realty Trust COM 529043101 1,309 127,847 SH   DFND 1,2,3, 127,847 0 0
Liberty Interactive Corp COM 53071M104 37,273 1,270,384 SH   DFND 1,2,3, 1,270,384 0 0
Liberty Property Trust COM 531172104 14,703 431,172 SH   DFND 1,2,3, 431,172 0 0
Liberty Media Corp COM 531229102 40,878 279,546 SH   DFND 1,3, 279,546 0 0
Life Technologies Corp COM 53217V109 32,811 433,144 SH   DFND 1,2,3, 433,144 0 0
Eli Lilly & Co COM 532457108 138,737 2,711,291 SH   DFND 1,2,3, 2,711,291 0 0
Lincoln National Corp COM 534187109 37,573 732,127 SH   DFND 1,2,3, 732,127 0 0
Linear Technology Corp COM 535678106 28,406 624,298 SH   DFND 1,2,3, 624,298 0 0
LinkedIn Corp COM 53578A108 53,907 251,140 SH   DFND 1,2,3, 251,140 0 0
Lockheed Martin Corp COM 539830109 101,384 689,779 SH   DFND 1,2,3, 689,779 0 0
Loews Corp COM 540424108 39,200 817,355 SH   DFND 1,2,3, 817,355 0 0
Lorillard Inc COM 544147101 53,712 1,060,040 SH   DFND 1,2,3, 1,060,040 0 0
Lowe's Cos Inc COM 548661107 156,403 3,175,704 SH   DFND 1,2,3, 3,175,704 0 0
Lululemon Athletica Inc COM 550021109 14,944 252,818 SH   DFND 1,2,3, 252,818 0 0
M&T Bank Corp COM 55261F104 34,533 296,857 SH   DFND 1,2,3, 296,857 0 0
MDU Resources Group Inc COM 552690109 16,307 537,133 SH   DFND 1,2,3, 537,133 0 0
MGM Resorts International COM 552953101 22,327 954,981 SH   DFND 1,2,3, 954,981 0 0
Macerich Co/The COM 554382101 26,080 439,423 SH   DFND 1,2,3, 439,423 0 0
Mack-Cali Realty Corp COM 554489104 1,185 54,401 SH   DFND 1,2,3, 54,401 0 0
Macy's Inc COM 55616P104 53,082 989,038 SH   DFND 1,2,3, 989,038 0 0
Magna International Inc COM 559222401 54,824 674,314 SH   DFND 1,2,3, 674,314 0 0
Manpowergroup Inc COM 56418H100 19,132 221,029 SH   DFND 1,2,3, 221,029 0 0
Manulife Financial Corp COM 56501R106 95,378 4,829,684 SH   DFND 1,2,3, 4,829,684 0 0
Marathon Oil Corp COM 565849106 64,577 1,834,577 SH   DFND 1,2,3, 1,834,577 0 0
Marathon Petroleum Corp COM 56585A102 75,928 857,948 SH   DFND 1,2,3, 857,948 0 0
Marsh & McLennan Cos Inc COM 571748102 68,290 1,416,505 SH   DFND 1,2,3, 1,416,505 0 0
Marriott International Inc/DE COM 571903202 30,458 621,463 SH   DFND 1,2,3, 621,463 0 0
Martin Marietta Materials Inc COM 573284106 12,481 124,594 SH   DFND 1,2,3, 124,594 0 0
Masco Corp COM 574599106 23,368 1,024,906 SH   DFND 1,2,3, 1,024,906 0 0
MasterCard Inc COM 57636Q104 22,819 273,833 SH   DFND 1,2,3, 273,833 0 0
Mattel Inc COM 577081102 40,962 856,595 SH   DFND 1,2,3, 856,595 0 0
Maxim Integrated Products Inc COM 57772K101 19,692 705,571 SH   DFND 1,2,3, 705,571 0 0
McCormick & Co Inc/MD COM 579780206 22,768 329,306 SH   DFND 1,2,3, 329,306 0 0
McDonald's Corp COM 580135101 257,233 2,651,616 SH   DFND 1,2,3, 2,651,616 0 0
McGraw Hill Financial Inc COM 580645109 54,618 704,024 SH   DFND 1,3, 704,024 0 0
McKesson Corp COM 58155Q103 97,503 606,774 SH   DFND 1,2,3, 606,774 0 0
Mead Johnson Nutrition Co COM 582839106 42,461 510,957 SH   DFND 1,2,3, 510,957 0 0
MeadWestvaco Corp COM 583334107 16,440 449,062 SH   DFND 1,2,3, 449,062 0 0
Medical Properties Trust Inc COM 58463J304 1,288 103,394 SH   DFND 1,2,3, 103,394 0 0
Medtronic Inc COM 585055106 146,775 2,558,394 SH   DFND 1,2,3, 2,558,394 0 0
Merck & Co Inc COM 58933Y105 408,805 8,185,928 SH   DFND 1,2,3, 8,185,928 0 0
Methanex Corp COM 59151K108 16,727 286,282 SH   DFND 1,2,3, 286,282 0 0
MetLife Inc COM 59156R108 132,961 2,485,248 SH   DFND 1,2,3, 2,485,248 0 0
Mettler-Toledo International I COM 592688105 18,075 74,753 SH   DFND 1,2,3, 74,753 0 0
Microsoft Corp COM 594918104 776,460 20,822,201 SH   DFND 1,2,3, 20,822,201 0 0
Microchip Technology Inc COM 595017104 22,288 501,309 SH   DFND 1,2,3, 501,309 0 0
Micron Technology Inc COM 595112103 55,709 2,615,457 SH   DFND 1,2,3, 2,615,457 0 0
Mid-America Apartment Communit COM 59522J103 2,875 46,992 SH   DFND 1,2,3, 46,992 0 0
Mobile Telesystems OJSC COM 607409109 5,827 270,139 SH   DFND 1,2,3, 270,139 0 0
Mohawk Industries Inc COM 608190104 26,856 182,114 SH   DFND 1,2,3, 182,114 0 0
Molson Coors Brewing Co COM 60871R209 24,776 444,328 SH   DFND 1,2,3, 444,328 0 0
Mondelez International Inc COM 609207105 169,355 4,820,813 SH   DFND 1,2,3, 4,820,813 0 0
Monmouth Real Estate Investmen COM 609720107 272 29,317 SH   DFND 1,2,3, 29,317 0 0
Monsanto Co COM 61166W101 160,201 1,383,425 SH   DFND 1,2,3, 1,383,425 0 0
Monster Beverage Corp COM 611740101 30,259 446,299 SH   DFND 1,2,3, 446,299 0 0
Moody's Corp COM 615369105 40,205 513,740 SH   DFND 1,2,3, 513,740 0 0
Morgan Stanley COM 617446448 116,186 3,766,170 SH   DFND 1,2,3, 3,766,170 0 0
Mosaic Co/The COM 61945C103 35,326 751,466 SH   DFND 1,2,3, 751,466 0 0
Motorola Solutions Inc COM 620076307 41,978 624,213 SH   DFND 1,2,3, 624,213 0 0
Murphy Oil Corp COM 626717102 36,234 564,920 SH   DFND 1,2,3, 564,920 0 0
Mylan Inc/PA COM 628530107 42,802 997,490 SH   DFND 1,2,3, 997,490 0 0
NRG Energy Inc COM 629377508 23,615 824,837 SH   DFND 1,2,3, 824,837 0 0
NASDAQ OMX Group Inc/The COM 631103108 11,922 299,324 SH   DFND 1,2,3, 299,324 0 0
National Health Investors Inc COM 63633D104 1,022 17,988 SH   DFND 1,2,3, 17,988 0 0
National Oilwell Varco Inc COM 637071101 91,447 1,162,263 SH   DFND 1,2,3, 1,162,263 0 0
National Retail Properties Inc COM 637417106 2,329 76,784 SH   DFND 1,2,3, 76,784 0 0
NetApp Inc COM 64110D104 45,918 1,120,488 SH   DFND 1,2,3, 1,120,488 0 0
Netflix Inc COM 64110L106 57,239 155,970 SH   DFND 1,2,3, 155,970 0 0
NetSuite Inc COM 64118Q107 7,978 78,794 SH   DFND 1,2,3, 78,794 0 0
New Gold Inc COM 644535106 6,301 1,254,151 SH   DFND 1,2,3, 1,254,151 0 0
New York Community Bancorp Inc COM 649445103 18,956 1,131,706 SH   DFND 1,3, 1,131,706 0 0
Newell Rubbermaid Inc COM 651229106 23,717 733,145 SH   DFND 1,2,3, 733,145 0 0
Newmont Mining Corp COM 651639106 31,384 1,368,700 SH   DFND 1,2,3, 1,368,700 0 0
News Corp COM 65249B109 17,000 949,198 SH   DFND 1,2,3, 949,198 0 0
NextEra Energy Inc COM 65339F101 93,082 1,094,438 SH   DFND 1,2,3, 1,094,438 0 0
NIKE Inc COM 654106103 147,001 1,866,913 SH   DFND 1,2,3, 1,866,913 0 0
NiSource Inc COM 65473P105 26,310 806,062 SH   DFND 1,2,3, 806,062 0 0
Noble Energy Inc COM 655044105 62,547 931,179 SH   DFND 1,2,3, 931,179 0 0
Nordstrom Inc COM 655664100 24,820 401,299 SH   DFND 1,2,3, 401,299 0 0
Norfolk Southern Corp COM 655844108 79,045 859,560 SH   DFND 1,2,3, 859,560 0 0
Northeast Utilities COM 664397106 33,057 780,013 SH   DFND 1,2,3, 780,013 0 0
Northern Trust Corp COM 665859104 41,011 664,471 SH   DFND 1,2,3, 664,471 0 0
Northrop Grumman Corp COM 666807102 78,058 685,143 SH   DFND 1,2,3, 685,143 0 0
Nuance Communications Inc COM 67020Y100 9,596 639,286 SH   DFND 1,2,3, 639,286 0 0
Nucor Corp COM 670346105 42,334 791,429 SH   DFND 1,2,3, 791,429 0 0
NVIDIA Corp COM 67066G104 23,142 1,449,118 SH   DFND 1,2,3, 1,449,118 0 0
OGE Energy Corp COM 670837103 16,837 497,701 SH   DFND 1,2,3, 497,701 0 0
O'Reilly Automotive Inc COM 67103H107 38,609 300,551 SH   DFND 1,2,3, 300,551 0 0
Occidental Petroleum Corp COM 674599105 209,876 2,219,735 SH   DFND 1,2,3, 2,219,735 0 0
Oceaneering International Inc COM 675232102 24,218 309,025 SH   DFND 1,2,3, 309,025 0 0
Ocwen Financial Corp COM 675746309 16,366 294,347 SH   DFND 1,2,3, 294,347 0 0
Omnicare Inc COM 681904108 18,339 303,677 SH   DFND 1,2,3, 303,677 0 0
Omnicom Group Inc COM 681919106 50,046 676,393 SH   DFND 1,2,3, 676,393 0 0
Omega Healthcare Investors Inc COM 681936100 2,307 76,556 SH   DFND 1,2,3, 76,556 0 0
ONEOK Inc COM 682680103 33,004 538,481 SH   DFND 1,2,3, 538,481 0 0
Open Text Corp COM 683715106 13,396 144,883 SH   DFND 1,2,3, 144,883 0 0
Oracle Corp COM 68389X105 353,297 9,299,730 SH   DFND 1,2,3, 9,299,730 0 0
Owens-Illinois Inc COM 690768403 14,228 400,121 SH   DFND 1,2,3, 400,121 0 0
PG&E Corp COM 69331C108 48,727 1,210,002 SH   DFND 1,2,3, 1,210,002 0 0
PNC Financial Services Group I COM 693475105 105,639 1,362,904 SH   DFND 1,2,3, 1,362,904 0 0
PPG Industries Inc COM 693506107 69,961 371,205 SH   DFND 1,2,3, 371,205 0 0
PPL Corp COM 69351T106 47,370 1,581,645 SH   DFND 1,2,3, 1,581,645 0 0
PS Business Parks Inc COM 69360J107 988 12,847 SH   DFND 1,2,3, 12,847 0 0
PVH Corp COM 693656100 27,548 204,530 SH   DFND 1,2,3, 204,530 0 0
PACCAR Inc COM 693718108 54,898 933,010 SH   DFND 1,2,3, 933,010 0 0
Pall Corp COM 696429307 39,336 462,499 SH   DFND 1,2,3, 462,499 0 0
Parker Hannifin Corp COM 701094104 48,548 376,691 SH   DFND 1,2,3, 376,691 0 0
Parkway Properties Inc/Md COM 70159Q104 741 37,993 SH   DFND 1,2,3, 37,993 0 0
Patterson Cos Inc COM 703395103 9,042 219,574 SH   DFND 1,2,3, 219,574 0 0
Paychex Inc COM 704326107 41,062 899,096 SH   DFND 1,2,3, 899,096 0 0
Peabody Energy Corp COM 704549104 15,632 812,878 SH   DFND 1,2,3, 812,878 0 0
Pebblebrook Hotel Trust COM 70509V100 1,209 38,961 SH   DFND 1,2,3, 38,961 0 0
Pembina Pipeline Corp COM 706327103 29,489 839,870 SH   DFND 1,2,3, 839,870 0 0
Pengrowth Energy Corp COM 70706P104 7,774 1,263,850 SH   DFND 1,2,3, 1,263,850 0 0
Penn West Petroleum Ltd COM 707887105 10,231 1,221,385 SH   DFND 1,2,3, 1,221,385 0 0
Pennsylvania Real Estate Inves COM 709102107 803 42,240 SH   DFND 1,2,3, 42,240 0 0
People's United Financial Inc COM 712704105 14,301 953,376 SH   DFND 1,2,3, 953,376 0 0
Pepco Holdings Inc COM 713291102 12,090 633,656 SH   DFND 1,2,3, 633,656 0 0
PepsiCo Inc COM 713448108 333,504 4,022,486 SH   DFND 1,2,3, 4,022,486 0 0
Petrobras Argentina SA COM 71646J109 173 29,800 SH   DFND 2, 29,800 0 0
PetSmart Inc COM 716768106 18,822 257,230 SH   DFND 1,2,3, 257,230 0 0
Pharmacyclics Inc COM 716933106 15,843 147,587 SH   DFND 1,2,3, 147,587 0 0
Pfizer Inc COM 717081103 546,534 17,808,215 SH   DFND 1,2,3, 17,808,215 0 0
Philip Morris International In COM 718172109 362,063 4,180,871 SH   DFND 1,2,3, 4,180,871 0 0
Phillips 66 COM 718546104 110,115 1,473,701 SH   DFND 1,2,3, 1,473,701 0 0
Physicians Realty Trust COM 71943U104 158 12,664 SH   DFND 1,2,3, 12,664 0 0
Piedmont Office Realty Trust I COM 720190206 1,758 104,841 SH   DFND 1,2,3, 104,841 0 0
Pinnacle West Capital Corp COM 723484101 16,470 310,688 SH   DFND 1,2,3, 310,688 0 0
Pioneer Natural Resources Co COM 723787107 62,367 343,243 SH   DFND 1,2,3, 343,243 0 0
Plum Creek Timber Co Inc COM 729251108 19,712 424,009 SH   DFND 1,2,3, 424,009 0 0
Polaris Industries Inc COM 731068102 23,732 162,793 SH   DFND 1,2,3, 162,793 0 0
Post Properties Inc COM 737464107 1,595 34,931 SH   DFND 1,2,3, 34,931 0 0
Potash Corp of Saskatchewan In COM 73755L107 70,844 2,156,701 SH   DFND 1,3, 2,156,701 0 0
Potash Corp of Saskatchewan In COM 73755L107 811 24,659 SH   DFND 2, 24,659 0 0
Powershares QQQ Trust Series 1 COM 73935A104 622 7,119 SH   DFND 2, 7,119 0 0
Praxair Inc COM 74005P104 97,036 746,375 SH   DFND 1,2,3, 746,375 0 0
Precision Castparts Corp COM 740189105 99,903 372,174 SH   DFND 1,2,3, 372,174 0 0
T Rowe Price Group Inc COM 74144T108 56,732 680,561 SH   DFND 1,2,3, 680,561 0 0
priceline.com Inc COM 741503403 156,136 135,430 SH   DFND 1,2,3, 135,430 0 0
Principal Financial Group Inc COM 74251V102 37,190 756,510 SH   DFND 1,2,3, 756,510 0 0
Procter & Gamble Co/The COM 742718109 614,318 7,491,689 SH   DFND 1,2,3, 7,491,689 0 0
Progressive Corp/The COM 743315103 40,362 1,486,094 SH   DFND 1,2,3, 1,486,094 0 0
Prologis Inc COM 74340W103 63,314 1,702,455 SH   DFND 1,2,3, 1,702,455 0 0
Prudential Financial Inc COM 744320102 126,999 1,387,962 SH   DFND 1,2,3, 1,387,962 0 0
Public Service Enterprise Grou COM 744573106 40,755 1,272,787 SH   DFND 1,2,3, 1,272,787 0 0
Public Storage COM 74460D109 78,125 515,440 SH   DFND 1,2,3, 515,440 0 0
PulteGroup Inc COM 745867101 21,173 1,051,792 SH   DFND 1,2,3, 1,051,792 0 0
QEP Resources Inc COM 74733V100 13,310 435,257 SH   DFND 1,2,3, 435,257 0 0
QUALCOMM Inc COM 747525103 331,316 4,503,410 SH   DFND 1,2,3, 4,503,410 0 0
Quanta Services Inc COM 74762E102 18,771 601,445 SH   DFND 1,2,3, 601,445 0 0
Quest Diagnostics Inc COM 74834L100 21,514 398,035 SH   DFND 1,2,3, 398,035 0 0
RLJ Lodging Trust COM 74965L101 1,884 77,503 SH   DFND 1,2,3, 77,503 0 0
Rackspace Hosting Inc COM 750086100 11,335 296,482 SH   DFND 1,2,3, 296,482 0 0
Ralph Lauren Corp COM 751212101 27,483 155,853 SH   DFND 1,2,3, 155,853 0 0
Ramco-Gershenson Properties Tr COM 751452202 677 42,773 SH   DFND 1,2,3, 42,773 0 0
Range Resources Corp COM 75281A109 34,202 408,963 SH   DFND 1,2,3, 408,963 0 0
Raymond James Financial Inc COM 754730109 18,311 354,667 SH   DFND 1,2,3, 354,667 0 0
Rayonier Inc COM 754907103 14,985 350,613 SH   DFND 1,2,3, 350,613 0 0
Raytheon Co COM 755111507 90,104 996,391 SH   DFND 1,2,3, 996,391 0 0
Realogy Holdings Corp COM 75605Y106 18,496 375,170 SH   DFND 1,2,3, 375,170 0 0
Realty Income Corp COM 756109104 24,390 650,413 SH   DFND 1,2,3, 650,413 0 0
Red Hat Inc COM 756577102 26,977 481,135 SH   DFND 1,2,3, 481,135 0 0
Regency Centers Corp COM 758849103 13,645 292,438 SH   DFND 1,2,3, 292,438 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 53,994 194,167 SH   DFND 1,2,3, 194,167 0 0
Regions Financial Corp COM 7591EP100 39,492 4,013,446 SH   DFND 1,2,3, 4,013,446 0 0
Republic Services Inc COM 760759100 29,903 898,264 SH   DFND 1,2,3, 898,264 0 0
ResMed Inc COM 761152107 16,859 357,100 SH   DFND 1,2,3, 357,100 0 0
Retail Opportunity Investments COM 76131N101 608 40,737 SH   DFND 1,2,3, 40,737 0 0
Retail Properties of America I COM 76131V202 1,482 116,120 SH   DFND 1,2,3, 116,120 0 0
Reynolds American Inc COM 761713106 46,877 941,683 SH   DFND 1,2,3, 941,683 0 0
Robert Half International Inc COM 770323103 16,719 398,076 SH   DFND 1,2,3, 398,076 0 0
Rock Tenn Co COM 772739207 22,454 214,255 SH   DFND 1,2,3, 214,255 0 0
Rockwell Automation Inc COM 773903109 42,675 362,577 SH   DFND 1,2,3, 362,577 0 0
Rockwell Collins Inc COM 774341101 26,224 355,437 SH   DFND 1,2,3, 355,437 0 0
Rogers Communications Inc COM 775109200 44,489 991,763 SH   DFND 1,2,3, 991,763 0 0
Roper Industries Inc COM 776696106 34,064 245,842 SH   DFND 1,2,3, 245,842 0 0
Ross Stores Inc COM 778296103 41,798 562,174 SH   DFND 1,2,3, 562,174 0 0
Rouse Properties Inc COM 779287101 359 16,364 SH   DFND 1,2,3, 16,364 0 0
Royal Bank of Canada COM 780087102 259,568 3,867,009 SH   DFND 1,2,3, 3,867,009 0 0
Ryman Hospitality Properties I COM 78377T107 1,337 31,687 SH   DFND 1,2,3, 31,687 0 0
SBA Communications Corp COM 78388J106 28,538 319,431 SH   DFND 1,2,3, 319,431 0 0
SEI Investments Co COM 784117103 12,153 349,840 SH   DFND 1,2,3, 349,840 0 0
SL Green Realty Corp COM 78440X101 26,779 290,820 SH   DFND 1,2,3, 290,820 0 0
SLM Corp COM 78442P106 29,663 1,137,820 SH   DFND 1,2,3, 1,137,820 0 0
SPX Corp COM 784635104 10,836 109,410 SH   DFND 1,2,3, 109,410 0 0
SPDR Gold Shares COM 78463V107 8,206 71,117 SH   DFND 2, 71,117 0 0
SPDR Barclays International Tr COM 78464A516 2,580 44,667 SH   DFND 2, 44,667 0 0
Sabra Health Care REIT Inc COM 78573L106 606 23,146 SH   DFND 1,2,3, 23,146 0 0
Safeway Inc COM 786514208 24,246 741,252 SH   DFND 1,2,3, 741,252 0 0
St Jude Medical Inc COM 790849103 44,332 715,730 SH   DFND 1,2,3, 715,730 0 0
Salesforce.com Inc COM 79466L302 78,761 1,427,604 SH   DFND 1,2,3, 1,427,604 0 0
SanDisk Corp COM 80004C101 49,690 709,141 SH   DFND 1,2,3, 709,141 0 0
Saul Centers Inc COM 804395101 391 8,119 SH   DFND 1,2,3, 8,119 0 0
SCANA Corp COM 80589M102 15,533 331,190 SH   DFND 1,2,3, 331,190 0 0
Henry Schein Inc COM 806407102 27,964 244,227 SH   DFND 1,2,3, 244,227 0 0
Schlumberger Ltd COM 806857108 300,352 3,368,312 SH   DFND 1,2,3, 3,368,312 0 0
Charles Schwab Corp/The COM 808513105 89,971 3,517,251 SH   DFND 1,2,3, 3,517,251 0 0
Scripps Networks Interactive I COM 811065101 18,661 216,508 SH   DFND 1,2,3, 216,508 0 0
Sealed Air Corp COM 81211K100 20,852 610,962 SH   DFND 1,2,3, 610,962 0 0
Sears Holdings Corp COM 812350106 4,280 89,734 SH   DFND 1,3, 89,734 0 0
Select Income REIT COM 81618T100 457 17,144 SH   DFND 1,2,3, 17,144 0 0
Sempra Energy COM 816851109 52,429 585,868 SH   DFND 1,2,3, 585,868 0 0
Senior Housing Properties Trus COM 81721M109 2,647 118,521 SH   DFND 1,2,3, 118,521 0 0
ServiceNow Inc COM 81762P102 16,030 288,777 SH   DFND 1,2,3, 288,777 0 0
Shaw Communications Inc COM 82028K200 24,440 1,014,665 SH   DFND 1,2,3, 1,014,665 0 0
Sherwin-Williams Co/The COM 824348106 40,047 219,737 SH   DFND 1,2,3, 219,737 0 0
Sigma-Aldrich Corp COM 826552101 28,715 305,478 SH   DFND 1,2,3, 305,478 0 0
Silver Bay Realty Trust Corp COM 82735Q102 386 23,997 SH   DFND 1,2,3, 23,997 0 0
Silver Wheaton Corp COM 828336107 19,258 965,526 SH   DFND 1,2,3, 965,526 0 0
Simon Property Group Inc COM 828806109 158,573 1,033,721 SH   DFND 1,2,3, 1,033,721 0 0
Sirius XM Holdings Inc COM 82968B103 28,722 8,182,905 SH   DFND 1,2,3, 8,182,905 0 0
JM Smucker Co/The COM 832696405 30,169 291,065 SH   DFND 1,2,3, 291,065 0 0
Sociedad Quimica y Minera de C COM 833635105 342 13,400 SH   DFND 2, 13,400 0 0
Southern Co/The COM 842587107 94,893 2,314,456 SH   DFND 1,2,3, 2,314,456 0 0
Southern Copper Corp COM 84265V105 4,195 147,493 SH   DFND 1,2,3, 147,493 0 0
Southwest Airlines Co COM 844741108 10,169 540,053 SH   DFND 1,2,3, 540,053 0 0
Southwestern Energy Co COM 845467109 34,843 882,999 SH   DFND 1,2,3, 882,999 0 0
Sovran Self Storage Inc COM 84610H108 1,327 20,254 SH   DFND 1,2,3, 20,254 0 0
Spectra Energy Corp COM 847560109 60,067 1,708,877 SH   DFND 1,2,3, 1,708,877 0 0
Spirit Realty Capital Inc COM 84860W102 2,172 222,327 SH   DFND 1,2,3, 222,327 0 0
Sprint Corp COM 85207U105 27,497 2,598,941 SH   DFND 1,2,3, 2,598,941 0 0
STAG Industrial Inc COM 85254J102 557 27,136 SH   DFND 1,2,3, 27,136 0 0
Stanley Black & Decker Inc COM 854502101 36,890 454,033 SH   DFND 1,2,3, 454,033 0 0
Staples Inc COM 855030102 28,996 1,815,656 SH   DFND 1,2,3, 1,815,656 0 0
Starbucks Corp COM 855244109 174,596 2,222,733 SH   DFND 1,2,3, 2,222,733 0 0
Starwood Hotels & Resorts Worl COM 85590A401 38,887 491,064 SH   DFND 1,2,3, 491,064 0 0
State Street Corp COM 857477103 94,864 1,305,587 SH   DFND 1,2,3, 1,305,587 0 0
Stericycle Inc COM 858912108 27,084 233,926 SH   DFND 1,2,3, 233,926 0 0
Strategic Hotels & Resorts Inc COM 86272T106 1,084 114,461 SH   DFND 1,2,3, 114,461 0 0
Stryker Corp COM 863667101 64,283 856,873 SH   DFND 1,2,3, 856,873 0 0
Summit Hotel Properties Inc COM 866082100 490 54,169 SH   DFND 1,2,3, 54,169 0 0
Sun Communities Inc COM 866674104 919 21,594 SH   DFND 1,2,3, 21,594 0 0
Sun Life Financial Inc COM 866796105 53,618 1,516,943 SH   DFND 1,2,3, 1,516,943 0 0
Suncor Energy Inc COM 867224107 138,237 3,991,551 SH   DFND 1,3, 3,991,551 0 0
Suncor Energy Inc COM 867224107 1,367 39,417 SH   DFND 2, 39,417 0 0
Sunstone Hotel Investors Inc COM 867892101 1,583 117,797 SH   DFND 1,2,3, 117,797 0 0
SunTrust Banks Inc COM 867914103 50,798 1,388,297 SH   DFND 1,2,3, 1,388,297 0 0
Superior Energy Services Inc COM 868157108 10,561 402,614 SH   DFND 1,2,3, 402,614 0 0
Symantec Corp COM 871503108 41,862 1,783,643 SH   DFND 1,2,3, 1,783,643 0 0
Synopsys Inc COM 871607107 16,864 415,380 SH   DFND 1,2,3, 415,380 0 0
Sysco Corp COM 871829107 55,357 1,510,004 SH   DFND 1,2,3, 1,510,004 0 0
TD Ameritrade Holding Corp COM 87236Y108 16,746 554,489 SH   DFND 1,2,3, 554,489 0 0
TJX Cos Inc COM 872540109 135,393 2,138,239 SH   DFND 1,2,3, 2,138,239 0 0
T-Mobile US Inc COM 872590104 19,601 593,085 SH   DFND 1,2,3, 593,085 0 0
TRW Automotive Holdings Corp COM 87264S106 21,637 292,668 SH   DFND 1,2,3, 292,668 0 0
Talisman Energy Inc COM 87425E103 31,700 2,731,216 SH   DFND 1,2,3, 2,731,216 0 0
Tanger Factory Outlet Centers COM 875465106 1,937 60,263 SH   DFND 1,2,3, 60,263 0 0
Target Corp COM 87612E106 96,777 1,549,172 SH   DFND 1,2,3, 1,549,172 0 0
Taubman Centers Inc COM 876664103 2,570 39,876 SH   DFND 1,2,3, 39,876 0 0
Teck Resources Ltd COM 878742204 41,061 1,601,662 SH   DFND 1,2,3, 1,601,662 0 0
Telecom Argentina SA COM 879273209 576 33,700 SH   DFND 2, 33,700 0 0
TELUS Corp COM 87971M103 27,255 789,975 SH   DFND 1,2,3, 789,975 0 0
Teradata Corp COM 88076W103 18,879 422,358 SH   DFND 1,2,3, 422,358 0 0
Terreno Realty Corp COM 88146M101 244 13,660 SH   DFND 1,2,3, 13,660 0 0
Tesoro Corp COM 881609101 18,684 330,404 SH   DFND 1,2,3, 330,404 0 0
Tesla Motors Inc COM 88160R101 32,062 210,326 SH   DFND 1,2,3, 210,326 0 0
Texas Instruments Inc COM 882508104 125,718 2,863,742 SH   DFND 1,2,3, 2,863,742 0 0
Textron Inc COM 883203101 25,575 702,032 SH   DFND 1,2,3, 702,032 0 0
Thermo Fisher Scientific Inc COM 883556102 100,194 905,994 SH   DFND 1,2,3, 905,994 0 0
Thomson Reuters Corp COM 884903105 36,549 961,714 SH   DFND 1,2,3, 961,714 0 0
3M Co COM 88579Y101 237,093 1,700,569 SH   DFND 1,2,3, 1,700,569 0 0
Tiffany & Co COM 886547108 29,447 319,763 SH   DFND 1,2,3, 319,763 0 0
Tim Hortons Inc COM 88706M103 25,641 437,728 SH   DFND 1,2,3, 437,728 0 0
Time Warner Inc COM 887317303 198,335 2,846,771 SH   DFND 1,2,3, 2,846,771 0 0
Time Warner Cable Inc COM 88732J207 102,655 760,742 SH   DFND 1,2,3, 760,742 0 0
Toll Brothers Inc COM 889478103 16,136 438,472 SH   DFND 1,2,3, 438,472 0 0
Torchmark Corp COM 891027104 17,964 229,486 SH   DFND 1,2,3, 229,486 0 0
Toronto-Dominion Bank/The COM 891160509 226,278 2,407,710 SH   DFND 1,2,3, 2,407,710 0 0
Towers Watson & Co COM 891894107 19,544 154,392 SH   DFND 1,2,3, 154,392 0 0
Total System Services Inc COM 891906109 16,634 500,432 SH   DFND 1,2,3, 500,432 0 0
Tractor Supply Co COM 892356106 26,844 352,139 SH   DFND 1,2,3, 352,139 0 0
TransAlta Corp COM 89346D107 8,783 700,639 SH   DFND 1,2,3, 700,639 0 0
TransCanada Corp COM 89353D107 88,388 1,939,104 SH   DFND 1,2,3, 1,939,104 0 0
TransDigm Group Inc COM 893641100 20,179 126,413 SH   DFND 1,2,3, 126,413 0 0
Travelers Cos Inc/The COM 89417E109 104,770 1,160,496 SH   DFND 1,2,3, 1,160,496 0 0
Trimble Navigation Ltd COM 896239100 22,562 652,636 SH   DFND 1,2,3, 652,636 0 0
TripAdvisor Inc COM 896945201 24,929 305,235 SH   DFND 1,2,3, 305,235 0 0
Turkcell Iletisim Hizmetleri A COM 900111204 1,139 82,700 SH   DFND 2, 82,700 0 0
Turquoise Hill Resources Ltd COM 900435108 1,589 491,783 SH   DFND 1,2,3, 491,783 0 0
Turquoise Hill Resources Ltd COM 900435116 34 38,543 SH   DFND 3, 38,543 0 0
Twenty-First Century Fox Inc COM 90130A101 137,519 3,926,872 SH   DFND 1,2,3, 3,926,872 0 0
Twenty-First Century Fox Inc COM 90130A200 39,129 1,136,138 SH   DFND 1,2,3, 1,136,138 0 0
Tyson Foods Inc COM 902494103 30,660 913,030 SH   DFND 1,2,3, 913,030 0 0
UDR Inc COM 902653104 18,119 774,311 SH   DFND 1,2,3, 774,311 0 0
US Bancorp/MN COM 902973304 193,557 4,806,474 SH   DFND 1,2,3, 4,806,474 0 0
Ulta Salon Cosmetics & Fragran COM 90384S303 14,039 148,767 SH   DFND 1,2,3, 148,767 0 0
Under Armour Inc COM 904311107 17,204 197,856 SH   DFND 1,2,3, 197,856 0 0
Union Pacific Corp COM 907818108 206,533 1,243,802 SH   DFND 1,2,3, 1,243,802 0 0
United Continental Holdings In COM 910047109 8,201 219,879 SH   DFND 1,2,3, 219,879 0 0
United Parcel Service Inc COM 911312106 196,864 1,876,324 SH   DFND 1,2,3, 1,876,324 0 0
United Technologies Corp COM 913017109 259,833 2,304,910 SH   DFND 1,2,3, 2,304,910 0 0
UnitedHealth Group Inc COM 91324P102 204,301 2,732,032 SH   DFND 1,2,3, 2,732,032 0 0
Universal Health Realty Income COM 91359E105 332 8,124 SH   DFND 1,2,3, 8,124 0 0
Universal Health Services Inc COM 913903100 17,352 216,408 SH   DFND 1,2,3, 216,408 0 0
Unum Group COM 91529Y106 23,777 680,320 SH   DFND 1,2,3, 680,320 0 0
Urban Outfitters Inc COM 917047102 11,127 298,155 SH   DFND 1,2,3, 298,155 0 0
Urstadt Biddle Properties Inc COM 917286205 304 16,247 SH   DFND 1,2,3, 16,247 0 0
VF Corp COM 918204108 55,485 893,913 SH   DFND 1,2,3, 893,913 0 0
Valeant Pharmaceuticals Intern COM 91911K102 95,478 813,788 SH   DFND 1,3, 813,788 0 0
Valeant Pharmaceuticals Intern COM 91911K102 1,018 8,669 SH   DFND 2, 8,669 0 0
Valero Energy Corp COM 91913Y100 72,726 1,495,184 SH   DFND 1,2,3, 1,495,184 0 0
Vanguard FTSE Europe ETF COM 922042874 1,001 17,090 SH   DFND 2, 17,090 0 0
Vantiv Inc COM 92210H105 10,397 323,981 SH   DFND 1,2,3, 323,981 0 0
Varian Medical Systems Inc COM 92220P105 24,318 314,070 SH   DFND 1,2,3, 314,070 0 0
Ventas Inc COM 92276F100 54,812 950,106 SH   DFND 1,2,3, 950,106 0 0
VeriSign Inc COM 92343E102 23,925 404,411 SH   DFND 1,2,3, 404,411 0 0
Verizon Communications Inc COM 92343V104 393,000 7,995,922 SH   DFND 1,2,3, 7,995,922 0 0
Verisk Analytics Inc COM 92345Y106 26,872 408,332 SH   DFND 1,2,3, 408,332 0 0
Vermilion Energy Inc COM 923725105 16,280 277,645 SH   DFND 1,2,3, 277,645 0 0
Vertex Pharmaceuticals Inc COM 92532F100 43,046 582,562 SH   DFND 1,2,3, 582,562 0 0
Viacom Inc COM 92553P201 101,413 1,163,664 SH   DFND 1,2,3, 1,163,664 0 0
Visa Inc COM 92826C839 334,538 1,514,364 SH   DFND 1,2,3, 1,514,364 0 0
VMware Inc COM 928563402 19,207 215,445 SH   DFND 1,2,3, 215,445 0 0
Vornado Realty Trust COM 929042109 51,218 570,671 SH   DFND 1,2,3, 570,671 0 0
Vulcan Materials Co COM 929160109 19,379 325,750 SH   DFND 1,2,3, 325,750 0 0
WP Carey Inc COM 92936U109 2,196 35,638 SH   DFND 1,2,3, 35,638 0 0
Wal-Mart Stores Inc COM 931142103 339,961 4,323,552 SH   DFND 1,2,3, 4,323,552 0 0
Walgreen Co COM 931422109 152,140 2,630,363 SH   DFND 1,2,3, 2,630,363 0 0
Washington Real Estate Investm COM 939653101 1,013 42,891 SH   DFND 1,2,3, 42,891 0 0
Waste Management Inc COM 94106L109 57,345 1,277,733 SH   DFND 1,2,3, 1,277,733 0 0
Waters Corp COM 941848103 22,622 225,548 SH   DFND 1,2,3, 225,548 0 0
Weingarten Realty Investors COM 948741103 2,097 75,277 SH   DFND 1,2,3, 75,277 0 0
WellPoint Inc COM 94973V107 83,905 916,789 SH   DFND 1,2,3, 916,789 0 0
Wells Fargo & Co COM 949746101 605,429 13,306,122 SH   DFND 1,2,3, 13,306,122 0 0
Western Digital Corp COM 958102105 53,771 643,273 SH   DFND 1,2,3, 643,273 0 0
Western Union Co/The COM 959802109 27,920 1,619,489 SH   DFND 1,2,3, 1,619,489 0 0
Weyerhaeuser Co COM 962166104 46,868 1,491,176 SH   DFND 1,2,3, 1,491,176 0 0
Whirlpool Corp COM 963320106 38,829 247,258 SH   DFND 1,2,3, 247,258 0 0
Whitestone REIT COM 966084204 203 15,324 SH   DFND 1,2,3, 15,324 0 0
Whiting Petroleum Corp COM 966387102 17,765 293,439 SH   DFND 1,2,3, 293,439 0 0
Whole Foods Market Inc COM 966837106 50,970 883,970 SH   DFND 1,2,3, 883,970 0 0
Williams Cos Inc/The COM 969457100 65,806 1,713,241 SH   DFND 1,2,3, 1,713,241 0 0
Windstream Holdings Inc COM 97382A101 12,795 1,595,385 SH   DFND 1,2,3, 1,595,385 0 0
Winthrop Realty Trust COM 976391300 239 21,473 SH   DFND 1,2,3, 21,473 0 0
Wisconsin Energy Corp COM 976657106 26,056 629,972 SH   DFND 1,2,3, 629,972 0 0
Workday Inc COM 98138H101 12,509 151,766 SH   DFND 1,2,3, 151,766 0 0
Wyndham Worldwide Corp COM 98310W108 24,888 339,440 SH   DFND 1,2,3, 339,440 0 0
Wynn Resorts Ltd COM 983134107 39,203 202,821 SH   DFND 1,2,3, 202,821 0 0
Xcel Energy Inc COM 98389B100 35,375 1,267,008 SH   DFND 1,2,3, 1,267,008 0 0
Xilinx Inc COM 983919101 32,119 703,756 SH   DFND 1,2,3, 703,756 0 0
Xerox Corp COM 984121103 36,018 2,964,458 SH   DFND 1,2,3, 2,964,458 0 0
Xylem Inc/NY COM 98419M100 16,182 467,962 SH   DFND 1,2,3, 467,962 0 0
YPF SA COM 984245100 1,028 30,900 SH   DFND 2, 30,900 0 0
Yahoo! Inc COM 984332106 115,319 2,868,623 SH   DFND 1,2,3, 2,868,623 0 0
Yamana Gold Inc COM 98462Y100 16,263 1,919,980 SH   DFND 1,2,3, 1,919,980 0 0
Yum! Brands Inc COM 988498101 84,416 1,126,755 SH   DFND 1,2,3, 1,126,755 0 0
Zimmer Holdings Inc COM 98956P102 39,824 427,297 SH   DFND 1,2,3, 427,297 0 0
Zoetis Inc COM 98978V103 41,447 1,268,665 SH   DFND 1,2,3, 1,268,665 0 0