0001214659-14-007466.txt : 20141107
0001214659-14-007466.hdr.sgml : 20141107
20141106202748
ACCESSION NUMBER: 0001214659-14-007466
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141107
DATE AS OF CHANGE: 20141106
EFFECTIVENESS DATE: 20141107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sumitomo Mitsui Trust Holdings, Inc.
CENTRAL INDEX KEY: 0001475365
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14527
FILM NUMBER: 141202417
BUSINESS ADDRESS:
STREET 1: 1-4-1, MARUNOUCHI
CITY: CHIYODA-KU, TOKYO
STATE: M0
ZIP: 100-8233
BUSINESS PHONE: 81-3-6256-6000
MAIL ADDRESS:
STREET 1: 1-4-1, MARUNOUCHI
CITY: CHIYODA-KU, TOKYO
STATE: M0
ZIP: 100-8233
FORMER COMPANY:
FORMER CONFORMED NAME: Chuo Mitsui Trust Holdings, Inc.
DATE OF NAME CHANGE: 20091027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001475365
XXXXXXXX
09-30-2014
09-30-2014
false
Sumitomo Mitsui Trust Holdings, Inc.
1-4-1, MARUNOUCHI
CHIYODA-KU, TOKYO
M0
100-8233
13F COMBINATION REPORT
028-14527
0001480751
028-13674
Nikko Asset Management Americas, Inc.
N
Shiro Nakamura
Senior Manager of Risk Management Dept.
81-3-6256-3963
/s/ Shiro Nakamura
TOKYO
M0
10-29-2014
3
852
49887115
1
0001046017
028-13706
SUMITOMO MITSUI TRUST BANK Ltd
2
0001425864
028-12975
Nikko Asset Management Co., Ltd.
3
0001483526
028-13707
Sumitomo Mitsui Trust Asset Management Co., Ltd.
INFORMATION TABLE
2
infotable.xml
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0
0
Canadian Natural Resources Ltd
COM
136385101
107637
2772686
SH
DFND
1,2,3,
2772686
0
0
Canadian Natural Resources Ltd
COM
136385101
12162
313130
SH
DFND
2,
313130
0
0
Canadian Pacific Railway Ltd
COM
13645T100
86452
416878
SH
DFND
1,2,3,
416878
0
0
Capital One Financial Corp
COM
14040H105
132121
1618730
SH
DFND
1,2,3,
1618730
0
0
Cardinal Health Inc
COM
14149Y108
68888
919484
SH
DFND
1,2,3,
919484
0
0
CareFusion Corp
COM
14170T101
22893
505926
SH
DFND
1,2,3,
505926
0
0
CareTrust REIT Inc
COM
14174T107
193
13465
SH
DFND
1,2,3,
13465
0
0
CarMax Inc
COM
143130102
24772
533296
SH
DFND
1,2,3,
533296
0
0
Carnival Corp
COM
143658300
43708
1088086
SH
DFND
1,2,3,
1088086
0
0
Catamaran Corp
COM
148887102
21226
504338
SH
DFND
1,2,3,
504338
0
0
Caterpillar Inc
COM
149123101
145927
1473561
SH
DFND
1,2,3,
1473561
0
0
Cedar Realty Trust Inc
COM
150602209
301
50962
SH
DFND
1,2,3,
50962
0
0
Celanese Corp
COM
150870103
32414
553894
SH
DFND
1,2,3,
553894
0
0
Celgene Corp
COM
151020104
183473
1935781
SH
DFND
1,2,3,
1935781
0
0
Cemex SAB de CV
COM
151290889
1635
125369
SH
DFND
2,
125369
0
0
Cencosud SA
COM
15132H101
204
22600
SH
DFND
2,
22600
0
0
Cenovus Energy Inc
COM
15135U109
47841
1779625
SH
DFND
1,2,3,
1779625
0
0
CenterPoint Energy Inc
COM
15189T107
25000
1021639
SH
DFND
1,2,3,
1021639
0
0
CenturyLink Inc
COM
156700106
61042
1492846
SH
DFND
1,2,3,
1492846
0
0
Cerner Corp
COM
156782104
42884
719890
SH
DFND
1,2,3,
719890
0
0
Chambers Street Properties
COM
157842105
1323
175649
SH
DFND
1,2,3,
175649
0
0
Charter Communications Inc
COM
16117M305
26101
172431
SH
DFND
1,2,3,
172431
0
0
Chatham Lodging Trust
COM
16208T102
472
20443
SH
DFND
1,2,3,
20443
0
0
Cheniere Energy Inc
COM
16411R208
45630
570162
SH
DFND
1,2,3,
570162
0
0
Chesapeake Energy Corp
COM
165167107
35504
1544308
SH
DFND
1,2,3,
1544308
0
0
Chesapeake Lodging Trust
COM
165240102
1203
41279
SH
DFND
1,2,3,
41279
0
0
Chevron Corp
COM
166764100
643982
5397100
SH
DFND
1,2,3,
5397100
0
0
Chicago Bridge & Iron Co NV
COM
167250109
17048
294697
SH
DFND
1,2,3,
294697
0
0
China Petroleum & Chemical Cor
COM
16941R108
7853
89890
SH
DFND
2,
89890
0
0
Chipotle Mexican Grill Inc
COM
169656105
49372
74067
SH
DFND
1,2,3,
74067
0
0
Chubb Corp/The
COM
171232101
57858
635243
SH
DFND
1,2,3,
635243
0
0
Church & Dwight Co Inc
COM
171340102
26695
380482
SH
DFND
1,2,3,
380482
0
0
Cimarex Energy Co
COM
171798101
27902
220519
SH
DFND
1,2,3,
220519
0
0
Cincinnati Financial Corp
COM
172062101
17197
365513
SH
DFND
1,2,3,
365513
0
0
Cisco Systems Inc
COM
17275R102
337786
13420174
SH
DFND
1,2,3,
13420174
0
0
Cintas Corp
COM
172908105
17888
253400
SH
DFND
1,2,3,
253400
0
0
Citigroup Inc
COM
172967424
387360
7475099
SH
DFND
1,2,3,
7475099
0
0
Citrix Systems Inc
COM
177376100
29072
407512
SH
DFND
1,2,3,
407512
0
0
Cliffs Natural Resources Inc
COM
18683K101
4755
458059
SH
DFND
2,
458059
0
0
Clorox Co/The
COM
189054109
31991
333096
SH
DFND
1,2,3,
333096
0
0
Coach Inc
COM
189754104
23778
667739
SH
DFND
1,2,3,
667739
0
0
Cobalt International Energy In
COM
19075F106
19519
1435205
SH
DFND
1,2,3,
1435205
0
0
Coca-Cola Co/The
COM
191216100
406701
9533535
SH
DFND
1,2,3,
9533535
0
0
Coca-Cola Enterprises Inc
COM
19122T109
32039
722240
SH
DFND
1,2,3,
722240
0
0
Coca-Cola Femsa SAB de CV
COM
191241108
504
5000
SH
DFND
2,
5000
0
0
Cognizant Technology Solutions
COM
192446102
68795
1536642
SH
DFND
1,2,3,
1536642
0
0
Colgate-Palmolive Co
COM
194162103
146814
2251063
SH
DFND
1,2,3,
2251063
0
0
Columbia Property Trust Inc
COM
198287203
2190
91730
SH
DFND
1,2,3,
91730
0
0
Comcast Corp
COM
20030N101
305401
5678707
SH
DFND
1,2,3,
5678707
0
0
Comcast Corp
COM
20030N200
68935
1288496
SH
DFND
1,2,3,
1288496
0
0
Comerica Inc
COM
200340107
21949
440221
SH
DFND
1,2,3,
440221
0
0
Cia Siderurgica Nacional SA
COM
20440W105
36
10170
SH
DFND
2,
10170
0
0
Cia de Minas Buenaventura SAA
COM
204448104
3324
287059
SH
DFND
1,2,3,
287059
0
0
Computer Sciences Corp
COM
205363104
25234
412663
SH
DFND
1,2,3,
412663
0
0
ConAgra Foods Inc
COM
205887102
31761
961278
SH
DFND
1,2,3,
961278
0
0
Concho Resources Inc
COM
20605P101
56638
451694
SH
DFND
1,2,3,
451694
0
0
ConocoPhillips
COM
20825C104
251429
3285798
SH
DFND
1,2,3,
3285798
0
0
CONSOL Energy Inc
COM
20854P109
21875
577777
SH
DFND
1,2,3,
577777
0
0
Consolidated Edison Inc
COM
209115104
47579
839733
SH
DFND
1,2,3,
839733
0
0
Constellation Brands Inc
COM
21036P108
41672
478113
SH
DFND
1,2,3,
478113
0
0
Continental Resources Inc/OK
COM
212015101
15231
229110
SH
DFND
1,2,3,
229110
0
0
Cooper Cos Inc/The
COM
216648402
4298
27596
SH
DFND
2,
27596
0
0
CoreSite Realty Corp
COM
21870Q105
564
17167
SH
DFND
1,2,3,
17167
0
0
Corning Inc
COM
219350105
71226
3682839
SH
DFND
1,2,3,
3682839
0
0
Corporate Office Properties Tr
COM
22002T108
1683
65445
SH
DFND
1,2,3,
65445
0
0
Corrections Corp of America
COM
22025Y407
2940
85551
SH
DFND
1,2,3,
85551
0
0
Costco Wholesale Corp
COM
22160K105
133313
1063781
SH
DFND
1,2,3,
1063781
0
0
Cousins Properties Inc
COM
222795106
1841
154040
SH
DFND
1,2,3,
154040
0
0
Cree Inc
COM
225447101
11524
281418
SH
DFND
1,2,3,
281418
0
0
Crescent Point Energy Corp
COM
22576C101
34899
967718
SH
DFND
1,2,3,
967718
0
0
Crown Castle International Cor
COM
228227104
66209
822168
SH
DFND
1,2,3,
822168
0
0
Crown Holdings Inc
COM
228368106
14999
336913
SH
DFND
1,2,3,
336913
0
0
CubeSmart
COM
229663109
1964
109234
SH
DFND
1,2,3,
109234
0
0
Cummins Inc
COM
231021106
64205
486478
SH
DFND
1,2,3,
486478
0
0
CyrusOne Inc
COM
23283R100
675
28090
SH
DFND
1,2,3,
28090
0
0
DCT Industrial Trust Inc
COM
233153105
1876
249814
SH
DFND
1,2,3,
249814
0
0
DDR Corp
COM
23317H102
3725
222662
SH
DFND
1,2,3,
222662
0
0
DR Horton Inc
COM
23331A109
14485
705874
SH
DFND
1,2,3,
705874
0
0
DTE Energy Co
COM
233331107
39358
517327
SH
DFND
1,2,3,
517327
0
0
Danaher Corp
COM
235851102
121425
1598117
SH
DFND
1,2,3,
1598117
0
0
Darden Restaurants Inc
COM
237194105
15923
309431
SH
DFND
1,2,3,
309431
0
0
DaVita HealthCare Partners Inc
COM
23918K108
29129
398266
SH
DFND
1,2,3,
398266
0
0
Deere & Co
COM
244199105
73920
901572
SH
DFND
1,2,3,
901572
0
0
Delta Air Lines Inc
COM
247361702
35963
994819
SH
DFND
1,2,3,
994819
0
0
Denbury Resources Inc
COM
247916208
13208
878768
SH
DFND
1,2,3,
878768
0
0
DENTSPLY International Inc
COM
249030107
15127
331738
SH
DFND
1,2,3,
331738
0
0
Devon Energy Corp
COM
25179M103
73255
1074437
SH
DFND
1,2,3,
1074437
0
0
Diamond Offshore Drilling Inc
COM
25271C102
6121
178625
SH
DFND
1,2,3,
178625
0
0
DiamondRock Hospitality Co
COM
252784301
1834
144636
SH
DFND
1,2,3,
144636
0
0
Dick's Sporting Goods Inc
COM
253393102
10288
234449
SH
DFND
1,2,3,
234449
0
0
Digital Realty Trust Inc
COM
253868103
27894
447157
SH
DFND
1,2,3,
447157
0
0
Walt Disney Co/The
COM
254687106
372717
4186420
SH
DFND
1,2,3,
4186420
0
0
Discover Financial Services
COM
254709108
74606
1158654
SH
DFND
1,2,3,
1158654
0
0
Discovery Communications Inc
COM
25470F104
15538
411046
SH
DFND
1,2,3,
411046
0
0
Discovery Communications Inc
COM
25470F302
25645
687900
SH
DFND
1,2,3,
687900
0
0
DISH Network Corp
COM
25470M109
35375
547777
SH
DFND
1,2,3,
547777
0
0
DIRECTV
COM
25490A309
98293
1136071
SH
DFND
1,2,3,
1136071
0
0
Dollar General Corp
COM
256677105
48584
795027
SH
DFND
1,2,3,
795027
0
0
Dollar Tree Inc
COM
256746108
27308
487026
SH
DFND
1,2,3,
487026
0
0
Dominion Resources Inc/VA
COM
25746U109
100074
1448463
SH
DFND
1,2,3,
1448463
0
0
Douglas Emmett Inc
COM
25960P109
2642
102937
SH
DFND
1,2,3,
102937
0
0
Dover Corp
COM
260003108
31459
391618
SH
DFND
1,2,3,
391618
0
0
Dow Chemical Co/The
COM
260543103
184809
3524202
SH
DFND
1,2,3,
3524202
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
29760
462755
SH
DFND
1,2,3,
462755
0
0
Dril-Quip Inc
COM
262037104
9846
110136
SH
DFND
2,
110136
0
0
EI du Pont de Nemours & Co
COM
263534109
161239
2246918
SH
DFND
1,2,3,
2246918
0
0
Duke Realty Corp
COM
264411505
17758
1033646
SH
DFND
1,2,3,
1033646
0
0
Duke Energy Corp
COM
26441C204
130431
1744433
SH
DFND
1,2,3,
1744433
0
0
Dun & Bradstreet Corp/The
COM
26483E100
10932
93058
SH
DFND
1,2,3,
93058
0
0
DuPont Fabros Technology Inc
COM
26613Q106
1283
47451
SH
DFND
1,2,3,
47451
0
0
EMC Corp/MA
COM
268648102
142859
4882402
SH
DFND
1,2,3,
4882402
0
0
EOG Resources Inc
COM
26875P101
141591
1429922
SH
DFND
1,2,3,
1429922
0
0
EQT Corp
COM
26884L109
49603
541868
SH
DFND
1,2,3,
541868
0
0
EPR Properties
COM
26884U109
2143
42279
SH
DFND
1,2,3,
42279
0
0
Eagle Materials Inc
COM
26969P108
285
2797
SH
DFND
2,
2797
0
0
EastGroup Properties Inc
COM
277276101
1443
23819
SH
DFND
1,2,3,
23819
0
0
Eastman Chemical Co
COM
277432100
29024
358804
SH
DFND
1,2,3,
358804
0
0
Eaton Vance Corp
COM
278265103
10505
278424
SH
DFND
1,2,3,
278424
0
0
eBay Inc
COM
278642103
151665
2678171
SH
DFND
1,2,3,
2678171
0
0
Ecolab Inc
COM
278865100
75932
661256
SH
DFND
1,2,3,
661256
0
0
Ecopetrol SA
COM
279158109
1184
37872
SH
DFND
2,3,
37872
0
0
Edison International
COM
281020107
49427
883880
SH
DFND
1,2,3,
883880
0
0
Education Realty Trust Inc
COM
28140H104
1098
106839
SH
DFND
1,2,3,
106839
0
0
Edwards Lifesciences Corp
COM
28176E108
26606
260460
SH
DFND
1,2,3,
260460
0
0
Eldorado Gold Corp
COM
284902103
27209
4039142
SH
DFND
1,2,3,
4039142
0
0
Electronic Arts Inc
COM
285512109
41432
1163493
SH
DFND
1,2,3,
1163493
0
0
Emerson Electric Co
COM
291011104
104146
1664207
SH
DFND
1,2,3,
1664207
0
0
Empire State Realty Trust Inc
COM
292104106
1091
72616
SH
DFND
1,2,3,
72616
0
0
Empresa Nacional de Electricid
COM
29244T101
255
5800
SH
DFND
2,
5800
0
0
Encana Corp
COM
292505104
41729
1975920
SH
DFND
1,2,3,
1975920
0
0
Encana Corp
COM
292505104
7888
371900
SH
DFND
2,
371900
0
0
Enbridge Inc
COM
29250N105
98039
2049649
SH
DFND
1,2,3,
2049649
0
0
Energen Corp
COM
29265N108
13243
183314
SH
DFND
1,2,3,
183314
0
0
Energizer Holdings Inc
COM
29266R108
18187
147606
SH
DFND
1,2,3,
147606
0
0
Enersis SA
COM
29274F104
322
20400
SH
DFND
2,
20400
0
0
Enerplus Corp
COM
292766102
11305
596006
SH
DFND
1,2,3,
596006
0
0
Entergy Corp
COM
29364G103
39807
514772
SH
DFND
1,2,3,
514772
0
0
Equifax Inc
COM
294429105
21169
283237
SH
DFND
1,2,3,
283237
0
0
Equinix Inc
COM
29444U502
26956
126865
SH
DFND
1,2,3,
126865
0
0
Equity Commonwealth
COM
294628102
2498
97152
SH
DFND
1,2,3,
97152
0
0
Equity Lifestyle Properties In
COM
29472R108
2540
59967
SH
DFND
1,2,3,
59967
0
0
Equity One Inc
COM
294752100
1219
56373
SH
DFND
1,2,3,
56373
0
0
Equity Residential
COM
29476L107
72219
1172773
SH
DFND
1,2,3,
1172773
0
0
Essex Property Trust Inc
COM
297178105
35412
198111
SH
DFND
1,2,3,
198111
0
0
Excel Trust Inc
COM
30068C109
511
43379
SH
DFND
1,2,3,
43379
0
0
Exelon Corp
COM
30161N101
72762
2134401
SH
DFND
1,2,3,
2134401
0
0
Expedia Inc
COM
30212P303
22186
253207
SH
DFND
1,2,3,
253207
0
0
Expeditors International of Wa
COM
302130109
20073
494644
SH
DFND
1,2,3,
494644
0
0
Express Scripts Holding Co
COM
30219G108
152523
2159470
SH
DFND
1,2,3,
2159470
0
0
Extra Space Storage Inc
COM
30225T102
4285
83089
SH
DFND
1,2,3,
83089
0
0
Exxon Mobil Corp
COM
30231G102
1080419
11487705
SH
DFND
1,2,3,
11487705
0
0
FLIR Systems Inc
COM
302445101
10862
346594
SH
DFND
1,2,3,
346594
0
0
FMC Corp
COM
302491303
18414
321983
SH
DFND
1,2,3,
321983
0
0
FMC Technologies Inc
COM
30249U101
45753
842442
SH
DFND
1,2,3,
842442
0
0
Facebook Inc
COM
30303M102
427716
5411384
SH
DFND
1,2,3,
5411384
0
0
Family Dollar Stores Inc
COM
307000109
19457
251901
SH
DFND
1,2,3,
251901
0
0
Fastenal Co
COM
311900104
29746
662504
SH
DFND
1,2,3,
662504
0
0
Federal Realty Investment Trus
COM
313747206
27299
230453
SH
DFND
1,2,3,
230453
0
0
FedEx Corp
COM
31428X106
126562
783908
SH
DFND
1,2,3,
783908
0
0
FelCor Lodging Trust Inc
COM
31430F101
750
80172
SH
DFND
1,2,3,
80172
0
0
F5 Networks Inc
COM
315616102
23495
197873
SH
DFND
1,2,3,
197873
0
0
Fidelity National Information
COM
31620M106
47410
842094
SH
DFND
1,2,3,
842094
0
0
FNF Group
COM
31620R303
17436
628548
SH
DFND
1,2,3,
628548
0
0
Fifth Third Bancorp
COM
316773100
41555
2075678
SH
DFND
1,2,3,
2075678
0
0
FireEye Inc
COM
31816Q101
4764
155895
SH
DFND
1,3,
155895
0
0
First Industrial Realty Trust
COM
32054K103
1385
81928
SH
DFND
1,2,3,
81928
0
0
First Potomac Realty Trust
COM
33610F109
506
43031
SH
DFND
1,2,3,
43031
0
0
First Republic Bank/CA
COM
33616C100
30571
619097
SH
DFND
1,2,3,
619097
0
0
Fiserv Inc
COM
337738108
39338
608623
SH
DFND
1,2,3,
608623
0
0
FirstEnergy Corp
COM
337932107
33211
989301
SH
DFND
1,2,3,
989301
0
0
FleetCor Technologies Inc
COM
339041105
23471
165146
SH
DFND
1,2,3,
165146
0
0
Fluor Corp
COM
343412102
31600
473120
SH
DFND
1,2,3,
473120
0
0
Flowserve Corp
COM
34354P105
23999
340317
SH
DFND
1,2,3,
340317
0
0
Fomento Economico Mexicano SAB
COM
344419106
1841
20000
SH
DFND
2,
20000
0
0
Ford Motor Co
COM
345370860
130259
8807238
SH
DFND
1,2,3,
8807238
0
0
Fossil Group Inc
COM
34988V106
11349
120866
SH
DFND
1,2,3,
120866
0
0
Franco-Nevada Corp
COM
351858105
21315
434605
SH
DFND
1,2,3,
434605
0
0
Franklin Resources Inc
COM
354613101
53921
987382
SH
DFND
1,2,3,
987382
0
0
Franklin Street Properties Cor
COM
35471R106
719
64059
SH
DFND
1,2,3,
64059
0
0
Freeport-McMoRan Inc
COM
35671D857
152335
4665687
SH
DFND
1,2,3,
4665687
0
0
Frontier Communications Corp
COM
35906A108
15834
2432313
SH
DFND
1,2,3,
2432313
0
0
HB Fuller Co
COM
359694106
3524
88760
SH
DFND
2,
88760
0
0
Geo Group Inc/The
COM
36162J106
2080
54425
SH
DFND
1,2,3,
54425
0
0
Gaming and Leisure Properties
COM
36467J108
2030
65702
SH
DFND
1,2,3,
65702
0
0
GameStop Corp
COM
36467W109
14996
363983
SH
DFND
1,2,3,
363983
0
0
Gap Inc/The
COM
364760108
27508
659819
SH
DFND
1,2,3,
659819
0
0
General Dynamics Corp
COM
369550108
89941
707693
SH
DFND
1,2,3,
707693
0
0
General Electric Co
COM
369604103
617200
24090572
SH
DFND
1,2,3,
24090572
0
0
General Growth Properties Inc
COM
370023103
40873
1735590
SH
DFND
1,2,3,
1735590
0
0
General Mills Inc
COM
370334104
80378
1593212
SH
DFND
1,2,3,
1593212
0
0
General Motors Co
COM
37045V100
116511
3647804
SH
DFND
1,2,3,
3647804
0
0
Genuine Parts Co
COM
372460105
32250
367689
SH
DFND
1,2,3,
367689
0
0
Genworth Financial Inc
COM
37247D106
17600
1343485
SH
DFND
1,2,3,
1343485
0
0
Gerdau SA
COM
373737105
5529
1151900
SH
DFND
2,
1151900
0
0
Getty Realty Corp
COM
374297109
328
19295
SH
DFND
1,2,3,
19295
0
0
Gilead Sciences Inc
COM
375558103
430611
4045192
SH
DFND
1,2,3,
4045192
0
0
Gildan Activewear Inc
COM
375916103
15046
275227
SH
DFND
1,2,3,
275227
0
0
Gladstone Commercial Corp
COM
376536108
239
14049
SH
DFND
1,2,3,
14049
0
0
Glimcher Realty Trust
COM
379302102
1428
105455
SH
DFND
1,2,3,
105455
0
0
Goldcorp Inc
COM
380956409
26937
1169663
SH
DFND
2,
1169663
0
0
Goldcorp Inc
COM
380956409
53325
2314763
SH
DFND
1,2,3,
2314763
0
0
Goldman Sachs Group Inc/The
COM
38141G104
199268
1085513
SH
DFND
1,2,3,
1085513
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
1730
76581
SH
DFND
2,
76581
0
0
Google Inc
COM
38259P508
416038
707054
SH
DFND
1,2,3,
707054
0
0
Google Inc
COM
38259P706
411142
712106
SH
DFND
1,2,3,
712106
0
0
Government Properties Income T
COM
38376A103
1185
54084
SH
DFND
1,2,3,
54084
0
0
WW Grainger Inc
COM
384802104
36770
146114
SH
DFND
1,2,3,
146114
0
0
Gramercy Property Trust Inc
COM
38489R100
477
82884
SH
DFND
1,2,3,
82884
0
0
Granite Real Estate Investment
COM
387437114
600
17469
SH
DFND
1,2,3,
17469
0
0
CGI Group Inc
COM
39945C109
17650
522787
SH
DFND
1,2,3,
522787
0
0
Grupo Financiero Galicia SA
COM
399909100
226
15900
SH
DFND
2,
15900
0
0
Grupo Televisa SAB
COM
40049J206
1924
56800
SH
DFND
2,
56800
0
0
Grupo Aeroportuario del Pacifi
COM
400506101
229
3400
SH
DFND
2,
3400
0
0
Grupo Financiero Santander Mex
COM
40053C105
479
35400
SH
DFND
2,
35400
0
0
HCA Holdings Inc
COM
40412C101
52216
740436
SH
DFND
1,2,3,
740436
0
0
HCP Inc
COM
40414L109
59235
1491683
SH
DFND
1,2,3,
1491683
0
0
HDFC Bank Ltd
COM
40415F101
3356
72041
SH
DFND
2,
72041
0
0
HD Supply Holdings Inc
COM
40416M105
3737
137101
SH
DFND
2,
137101
0
0
Hain Celestial Group Inc/The
COM
405217100
3879
37903
SH
DFND
2,
37903
0
0
Halliburton Co
COM
406216101
177526
2751921
SH
DFND
1,2,3,
2751921
0
0
Harley-Davidson Inc
COM
412822108
31022
533016
SH
DFND
1,2,3,
533016
0
0
Harman International Industrie
COM
413086109
3920
39980
SH
DFND
2,
39980
0
0
Harris Corp
COM
413875105
19202
289187
SH
DFND
1,2,3,
289187
0
0
Hartford Financial Services Gr
COM
416515104
40250
1080527
SH
DFND
1,2,3,
1080527
0
0
Hasbro Inc
COM
418056107
15409
280190
SH
DFND
1,2,3,
280190
0
0
Healthcare Realty Trust Inc
COM
421946104
1682
71041
SH
DFND
1,2,3,
71041
0
0
Health Care REIT Inc
COM
42217K106
64441
1033204
SH
DFND
1,2,3,
1033204
0
0
Healthcare Trust of America In
COM
42225P105
2031
175055
SH
DFND
1,2,3,
175055
0
0
Helmerich & Payne Inc
COM
423452101
26501
270780
SH
DFND
1,2,3,
270780
0
0
Hersha Hospitality Trust
COM
427825104
941
147691
SH
DFND
1,2,3,
147691
0
0
Hershey Co/The
COM
427866108
37984
398027
SH
DFND
1,2,3,
398027
0
0
Hertz Global Holdings Inc
COM
42805T105
26054
1026151
SH
DFND
1,2,3,
1026151
0
0
Hess Corp
COM
42809H107
80767
856307
SH
DFND
1,2,3,
856307
0
0
Hewlett-Packard Co
COM
428236103
197020
5554552
SH
DFND
1,2,3,
5554552
0
0
Hexcel Corp
COM
428291108
5314
133849
SH
DFND
2,
133849
0
0
Highwoods Properties Inc
COM
431284108
2608
67056
SH
DFND
1,2,3,
67056
0
0
Hilton Worldwide Holdings Inc
COM
43300A104
17407
706755
SH
DFND
1,2,3,
706755
0
0
HollyFrontier Corp
COM
436106108
32773
750301
SH
DFND
1,2,3,
750301
0
0
Hologic Inc
COM
436440101
12013
493750
SH
DFND
1,2,3,
493750
0
0
Home Depot Inc/The
COM
437076102
323883
3530443
SH
DFND
1,2,3,
3530443
0
0
Home Properties Inc
COM
437306103
2504
43003
SH
DFND
1,2,3,
43003
0
0
Honeywell International Inc
COM
438516106
166696
1790125
SH
DFND
1,2,3,
1790125
0
0
Hormel Foods Corp
COM
440452100
20265
394343
SH
DFND
1,2,3,
394343
0
0
Hospira Inc
COM
441060100
20878
401270
SH
DFND
1,2,3,
401270
0
0
Hospitality Properties Trust
COM
44106M102
3089
115030
SH
DFND
1,2,3,
115030
0
0
Host Hotels & Resorts Inc
COM
44107P104
50631
2373714
SH
DFND
1,2,3,
2373714
0
0
Hudson City Bancorp Inc
COM
443683107
11521
1185298
SH
DFND
1,2,3,
1185298
0
0
Hudson Pacific Properties Inc
COM
444097109
968
39262
SH
DFND
1,2,3,
39262
0
0
Humana Inc
COM
444859102
57303
439815
SH
DFND
1,2,3,
439815
0
0
JB Hunt Transport Services Inc
COM
445658107
29896
403733
SH
DFND
1,2,3,
403733
0
0
Huntington Bancshares Inc/OH
COM
446150104
6697
688317
SH
DFND
2,
688317
0
0
IHS Inc
COM
451734107
19670
157120
SH
DFND
1,2,3,
157120
0
0
Illinois Tool Works Inc
COM
452308109
79160
937696
SH
DFND
1,2,3,
937696
0
0
Illumina Inc
COM
452327109
57910
353284
SH
DFND
1,2,3,
353284
0
0
Imperial Oil Ltd
COM
453038408
36814
779839
SH
DFND
1,2,3,
779839
0
0
Independence Realty Trust Inc
COM
45378A106
140
14450
SH
DFND
1,2,3,
14450
0
0
Inland Real Estate Corp
COM
457461200
651
65723
SH
DFND
1,2,3,
65723
0
0
Intel Corp
COM
458140100
448927
12892792
SH
DFND
1,2,3,
12892792
0
0
Integrys Energy Group Inc
COM
45822P105
11537
177989
SH
DFND
1,2,3,
177989
0
0
Intercontinental Exchange Inc
COM
45866F104
55088
282430
SH
DFND
1,2,3,
282430
0
0
IBM
COM
459200101
455552
2399787
SH
DFND
1,2,3,
2399787
0
0
International Flavors & Fragra
COM
459506101
18425
192166
SH
DFND
1,2,3,
192166
0
0
International Paper Co
COM
460146103
95622
2002974
SH
DFND
1,2,3,
2002974
0
0
Interpublic Group of Cos Inc/T
COM
460690100
19374
1057547
SH
DFND
1,2,3,
1057547
0
0
Intuit Inc
COM
461202103
60027
684851
SH
DFND
1,2,3,
684851
0
0
Intuitive Surgical Inc
COM
46120E602
42908
92911
SH
DFND
1,2,3,
92911
0
0
Investors Real Estate Trust
COM
461730103
622
80820
SH
DFND
1,2,3,
80820
0
0
Iron Mountain Inc
COM
462846106
15379
471028
SH
DFND
1,2,3,
471028
0
0
iShares MSCI Brazil Capped ETF
COM
464286400
2898
66700
SH
DFND
2,
66700
0
0
iShares MSCI South Korea Cappe
COM
464286772
14184
234400
SH
DFND
2,3,
234400
0
0
iShares Core S&P 500 ETF
COM
464287200
1391
7015
SH
DFND
2,
7015
0
0
iShares Core U.S. Aggregate Bo
COM
464287226
2477
22698
SH
DFND
2,
22698
0
0
iShares MSCI Emerging Markets
COM
464287234
1303
31354
SH
DFND
2,
31354
0
0
iShares Russell 2000 ETF
COM
464287655
357
3268
SH
DFND
2,
3268
0
0
iShares Europe ETF
COM
464287861
682
15130
SH
DFND
2,
15130
0
0
iShares MSCI ACWI ETF
COM
464288257
10932
185610
SH
DFND
2,
185610
0
0
iShares JP Morgan USD Emerging
COM
464288281
2444
21661
SH
DFND
2,
21661
0
0
iShares iBoxx $ High Yield Cor
COM
464288513
1049
11408
SH
DFND
2,
11408
0
0
iShares S&P GSCI Commodity Ind
COM
46428R107
2395
80925
SH
DFND
2,
80925
0
0
iShares Core US Treasury Bond
COM
46429B267
12008
483800
SH
DFND
2,
483800
0
0
iShares MSCI Indonesia ETF
COM
46429B309
1587
58300
SH
DFND
2,3,
58300
0
0
iShares MSCI Russia Capped ETF
COM
46429B705
285
16500
SH
DFND
2,
16500
0
0
JPMorgan Chase & Co
COM
46625H100
590589
9803932
SH
DFND
1,2,3,
9803932
0
0
Jacobs Engineering Group Inc
COM
469814107
14910
305401
SH
DFND
1,2,3,
305401
0
0
Johnson & Johnson
COM
478160104
741459
6956174
SH
DFND
1,2,3,
6956174
0
0
Johnson Controls Inc
COM
478366107
68566
1558319
SH
DFND
1,2,3,
1558319
0
0
Joy Global Inc
COM
481165108
13759
252278
SH
DFND
1,2,3,
252278
0
0
Juniper Networks Inc
COM
48203R104
22102
997838
SH
DFND
1,2,3,
997838
0
0
KBR Inc
COM
48242W106
6814
361861
SH
DFND
1,2,3,
361861
0
0
KLA-Tencor Corp
COM
482480100
31409
398697
SH
DFND
1,2,3,
398697
0
0
Kansas City Southern
COM
485170302
42135
347645
SH
DFND
1,2,3,
347645
0
0
Kellogg Co
COM
487836108
43850
711854
SH
DFND
1,2,3,
711854
0
0
Keurig Green Mountain Inc
COM
49271M100
38987
299598
SH
DFND
1,2,3,
299598
0
0
KeyCorp
COM
493267108
34437
2583390
SH
DFND
1,2,3,
2583390
0
0
Kilroy Realty Corp
COM
49427F108
3689
62055
SH
DFND
1,2,3,
62055
0
0
Kimberly-Clark Corp
COM
494368103
108243
1006253
SH
DFND
1,2,3,
1006253
0
0
Kimco Realty Corp
COM
49446R109
28438
1297937
SH
DFND
1,2,3,
1297937
0
0
Kinder Morgan Management LLC
COM
49455U100
25485
270684
SH
DFND
1,3,
270684
0
0
Kinder Morgan Inc/DE
COM
49456B101
63044
1644331
SH
DFND
1,2,3,
1644331
0
0
Kinross Gold Corp
COM
496902404
9520
2868315
SH
DFND
1,2,3,
2868315
0
0
Kite Realty Group Trust
COM
49803T300
1479
61000
SH
DFND
1,2,3,
61000
0
0
Kohl's Corp
COM
500255104
33941
556140
SH
DFND
1,2,3,
556140
0
0
Kraft Foods Group Inc
COM
50076Q106
79789
1414697
SH
DFND
1,2,3,
1414697
0
0
Kroger Co/The
COM
501044101
73036
1404529
SH
DFND
1,2,3,
1404529
0
0
L Brands Inc
COM
501797104
39140
584356
SH
DFND
1,2,3,
584356
0
0
LKQ Corp
COM
501889208
18710
703645
SH
DFND
1,2,3,
703645
0
0
LTC Properties Inc
COM
502175102
986
26740
SH
DFND
1,2,3,
26740
0
0
L-3 Communications Holdings In
COM
502424104
30552
256910
SH
DFND
1,2,3,
256910
0
0
Laboratory Corp of America Hol
COM
50540R409
21655
212821
SH
DFND
1,2,3,
212821
0
0
Lam Research Corp
COM
512807108
34350
459834
SH
DFND
1,2,3,
459834
0
0
Las Vegas Sands Corp
COM
517834107
66997
1076948
SH
DFND
1,2,3,
1076948
0
0
LaSalle Hotel Properties
COM
517942108
2671
78002
SH
DFND
1,2,3,
78002
0
0
Latam Airlines Group SA
COM
51817R106
223
19580
SH
DFND
2,
19580
0
0
Estee Lauder Cos Inc/The
COM
518439104
55341
740646
SH
DFND
1,2,3,
740646
0
0
Leggett & Platt Inc
COM
524660107
11431
327358
SH
DFND
1,2,3,
327358
0
0
Legg Mason Inc
COM
524901105
13960
272860
SH
DFND
1,2,3,
272860
0
0
Lennar Corp
COM
526057104
15705
404453
SH
DFND
1,2,3,
404453
0
0
Leucadia National Corp
COM
527288104
18144
761055
SH
DFND
1,2,3,
761055
0
0
Level 3 Communications Inc
COM
52729N308
19023
415994
SH
DFND
1,2,3,
415994
0
0
Lexington Realty Trust
COM
529043101
1524
155662
SH
DFND
1,2,3,
155662
0
0
Liberty Property Trust
COM
531172104
14627
439765
SH
DFND
1,2,3,
439765
0
0
Liberty Media Corp
COM
531229102
11082
234889
SH
DFND
1,2,3,
234889
0
0
Liberty Media Corp
COM
531229300
22396
476603
SH
DFND
1,2,3,
476603
0
0
Eli Lilly & Co
COM
532457108
164271
2533086
SH
DFND
1,2,3,
2533086
0
0
Lincoln National Corp
COM
534187109
34306
640277
SH
DFND
1,2,3,
640277
0
0
Linear Technology Corp
COM
535678106
25701
578992
SH
DFND
1,2,3,
578992
0
0
LinkedIn Corp
COM
53578A108
50636
243686
SH
DFND
1,2,3,
243686
0
0
Lockheed Martin Corp
COM
539830109
121982
667371
SH
DFND
1,2,3,
667371
0
0
Loews Corp
COM
540424108
34424
826307
SH
DFND
1,2,3,
826307
0
0
Lorillard Inc
COM
544147101
55406
924814
SH
DFND
1,2,3,
924814
0
0
Lowe's Cos Inc
COM
548661107
149166
2818711
SH
DFND
1,2,3,
2818711
0
0
lululemon athletica Inc
COM
550021109
10390
247313
SH
DFND
1,2,3,
247313
0
0
M&T Bank Corp
COM
55261F104
34480
279669
SH
DFND
1,2,3,
279669
0
0
MDU Resources Group Inc
COM
552690109
12173
437712
SH
DFND
1,2,3,
437712
0
0
MGM Resorts International
COM
552953101
22017
966523
SH
DFND
1,2,3,
966523
0
0
Macerich Co/The
COM
554382101
27976
438290
SH
DFND
1,2,3,
438290
0
0
Mack-Cali Realty Corp
COM
554489104
1200
62786
SH
DFND
1,2,3,
62786
0
0
Macy's Inc
COM
55616P104
62326
1071270
SH
DFND
1,2,3,
1071270
0
0
Magna International Inc
COM
559222401
55886
589245
SH
DFND
1,2,3,
589245
0
0
Manpowergroup Inc
COM
56418H100
13030
185884
SH
DFND
1,2,3,
185884
0
0
Manulife Financial Corp
COM
56501R106
85969
4473284
SH
DFND
1,2,3,
4473284
0
0
Marathon Oil Corp
COM
565849106
80005
2128351
SH
DFND
1,2,3,
2128351
0
0
Marathon Petroleum Corp
COM
56585A102
60039
709094
SH
DFND
1,2,3,
709094
0
0
Marsh & McLennan Cos Inc
COM
571748102
69798
1333543
SH
DFND
1,2,3,
1333543
0
0
Marriott International Inc/DE
COM
571903202
42019
601127
SH
DFND
1,2,3,
601127
0
0
Martin Marietta Materials Inc
COM
573284106
29559
229247
SH
DFND
1,2,3,
229247
0
0
Masco Corp
COM
574599106
20408
853170
SH
DFND
1,2,3,
853170
0
0
MasterCard Inc
COM
57636Q104
182117
2463704
SH
DFND
1,2,3,
2463704
0
0
Mattel Inc
COM
577081102
25628
836142
SH
DFND
1,2,3,
836142
0
0
Maxim Integrated Products Inc
COM
57772K101
20377
673856
SH
DFND
1,2,3,
673856
0
0
McCormick & Co Inc/MD
COM
579780206
21524
321732
SH
DFND
1,2,3,
321732
0
0
McDonald's Corp
COM
580135101
237906
2509294
SH
DFND
1,2,3,
2509294
0
0
McGraw Hill Financial Inc
COM
580645109
56494
668965
SH
DFND
1,2,3,
668965
0
0
McKesson Corp
COM
58155Q103
110307
566635
SH
DFND
1,2,3,
566635
0
0
Mead Johnson Nutrition Co
COM
582839106
46304
481232
SH
DFND
1,2,3,
481232
0
0
MeadWestvaco Corp
COM
583334107
17105
417802
SH
DFND
1,2,3,
417802
0
0
Medical Properties Trust Inc
COM
58463J304
1553
126691
SH
DFND
1,2,3,
126691
0
0
MEDNAX Inc
COM
58502B106
4900
89387
SH
DFND
2,
89387
0
0
Medtronic Inc
COM
585055106
146834
2370208
SH
DFND
1,2,3,
2370208
0
0
Merck & Co Inc
COM
58933Y105
425834
7183440
SH
DFND
1,2,3,
7183440
0
0
Methanex Corp
COM
59151K108
15822
237197
SH
DFND
1,2,3,
237197
0
0
MetLife Inc
COM
59156R108
142307
2649052
SH
DFND
1,2,3,
2649052
0
0
Mettler-Toledo International I
COM
592688105
18022
70362
SH
DFND
1,2,3,
70362
0
0
Microsoft Corp
COM
594918104
900417
19422290
SH
DFND
1,2,3,
19422290
0
0
Microchip Technology Inc
COM
595017104
22305
472254
SH
DFND
1,2,3,
472254
0
0
Micron Technology Inc
COM
595112103
97603
2848888
SH
DFND
1,2,3,
2848888
0
0
Mid-America Apartment Communit
COM
59522J103
3684
56119
SH
DFND
1,2,3,
56119
0
0
Mobile Telesystems OJSC
COM
607409109
2430
162649
SH
DFND
1,2,3,
162649
0
0
Mohawk Industries Inc
COM
608190104
22760
168818
SH
DFND
1,2,3,
168818
0
0
Molson Coors Brewing Co
COM
60871R209
31742
426417
SH
DFND
1,2,3,
426417
0
0
Mondelez International Inc
COM
609207105
168955
4930845
SH
DFND
1,2,3,
4930845
0
0
Monmouth Real Estate Investmen
COM
609720107
398
39291
SH
DFND
1,2,3,
39291
0
0
Monsanto Co
COM
61166W101
200672
1783591
SH
DFND
1,2,3,
1783591
0
0
Monster Beverage Corp
COM
611740101
32636
356015
SH
DFND
1,2,3,
356015
0
0
Moody's Corp
COM
615369105
44892
475048
SH
DFND
1,2,3,
475048
0
0
Morgan Stanley
COM
617446448
122003
3529162
SH
DFND
1,2,3,
3529162
0
0
Mosaic Co/The
COM
61945C103
1692
38100
SH
DFND
2,
38100
0
0
Mosaic Co/The
COM
61945C103
69860
1573080
SH
DFND
1,2,3,
1573080
0
0
Motorola Solutions Inc
COM
620076307
38203
603710
SH
DFND
1,2,3,
603710
0
0
Murphy Oil Corp
COM
626717102
28958
508847
SH
DFND
1,2,3,
508847
0
0
Mylan Inc/PA
COM
628530107
39443
867074
SH
DFND
1,2,3,
867074
0
0
NRG Energy Inc
COM
629377508
24280
796591
SH
DFND
1,2,3,
796591
0
0
NASDAQ OMX Group Inc/The
COM
631103108
12137
286109
SH
DFND
1,2,3,
286109
0
0
National Health Investors Inc
COM
63633D104
1247
21820
SH
DFND
1,2,3,
21820
0
0
National Oilwell Varco Inc
COM
637071101
77209
1014578
SH
DFND
1,2,3,
1014578
0
0
National Retail Properties Inc
COM
637417106
3229
93408
SH
DFND
1,2,3,
93408
0
0
Navient Corp
COM
63938C108
18730
1057580
SH
DFND
1,2,3,
1057580
0
0
NetApp Inc
COM
64110D104
32983
767757
SH
DFND
1,2,3,
767757
0
0
Netflix Inc
COM
64110L106
71761
159052
SH
DFND
1,2,3,
159052
0
0
NetSuite Inc
COM
64118Q107
6836
76342
SH
DFND
1,2,3,
76342
0
0
New Gold Inc
COM
644535106
6102
1206271
SH
DFND
1,2,3,
1206271
0
0
New York Community Bancorp Inc
COM
649445103
17286
1089207
SH
DFND
1,2,3,
1089207
0
0
New York REIT Inc
COM
64976L109
1259
122455
SH
DFND
1,2,3,
122455
0
0
Newell Rubbermaid Inc
COM
651229106
23785
691215
SH
DFND
1,2,3,
691215
0
0
Newmont Mining Corp
COM
651639106
30071
1304600
SH
DFND
1,2,3,
1304600
0
0
News Corp
COM
65249B109
14605
893294
SH
DFND
1,2,3,
893294
0
0
NextEra Energy Inc
COM
65339F101
100187
1067178
SH
DFND
1,2,3,
1067178
0
0
NIKE Inc
COM
654106103
153854
1724823
SH
DFND
1,2,3,
1724823
0
0
NiSource Inc
COM
65473P105
37198
907717
SH
DFND
1,2,3,
907717
0
0
Noble Energy Inc
COM
655044105
58310
852986
SH
DFND
1,2,3,
852986
0
0
Nordstrom Inc
COM
655664100
23011
336571
SH
DFND
1,2,3,
336571
0
0
Norfolk Southern Corp
COM
655844108
85553
766606
SH
DFND
1,2,3,
766606
0
0
Northeast Utilities
COM
664397106
32509
733830
SH
DFND
1,2,3,
733830
0
0
Northern Trust Corp
COM
665859104
35169
516958
SH
DFND
1,2,3,
516958
0
0
Northrop Grumman Corp
COM
666807102
77963
591707
SH
DFND
1,2,3,
591707
0
0
Nuance Communications Inc
COM
67020Y100
9450
613018
SH
DFND
1,2,3,
613018
0
0
Nucor Corp
COM
670346105
74269
1368257
SH
DFND
1,2,3,
1368257
0
0
NVIDIA Corp
COM
67066G104
24690
1338231
SH
DFND
1,2,3,
1338231
0
0
OGE Energy Corp
COM
670837103
17433
469772
SH
DFND
1,2,3,
469772
0
0
O'Reilly Automotive Inc
COM
67103H107
39795
264663
SH
DFND
1,2,3,
264663
0
0
Oasis Petroleum Inc
COM
674215108
18603
444950
SH
DFND
2,
444950
0
0
Occidental Petroleum Corp
COM
674599105
213735
2222933
SH
DFND
1,2,3,
2222933
0
0
Oceaneering International Inc
COM
675232102
33598
515549
SH
DFND
1,2,3,
515549
0
0
Ocwen Financial Corp
COM
675746309
8987
343277
SH
DFND
1,2,3,
343277
0
0
Omnicare Inc
COM
681904108
16994
272947
SH
DFND
1,2,3,
272947
0
0
Omnicom Group Inc
COM
681919106
42829
621965
SH
DFND
1,2,3,
621965
0
0
Omega Healthcare Investors Inc
COM
681936100
3223
94266
SH
DFND
1,2,3,
94266
0
0
One Liberty Properties Inc
COM
682406103
246
12141
SH
DFND
1,2,3,
12141
0
0
ONEOK Inc
COM
682680103
33655
513425
SH
DFND
1,2,3,
513425
0
0
Open Text Corp
COM
683715106
14636
264791
SH
DFND
1,2,3,
264791
0
0
Oracle Corp
COM
68389X105
345944
9037210
SH
DFND
1,2,3,
9037210
0
0
Owens-Illinois Inc
COM
690768403
9933
381312
SH
DFND
1,2,3,
381312
0
0
PG&E Corp
COM
69331C108
63180
1402749
SH
DFND
1,2,3,
1402749
0
0
PNC Financial Services Group I
COM
693475105
126952
1483435
SH
DFND
1,2,3,
1483435
0
0
PPG Industries Inc
COM
693506107
66630
338670
SH
DFND
1,2,3,
338670
0
0
PPL Corp
COM
69351T106
50208
1528878
SH
DFND
1,2,3,
1528878
0
0
PS Business Parks Inc
COM
69360J107
1090
14321
SH
DFND
1,2,3,
14321
0
0
PVH Corp
COM
693656100
27436
226464
SH
DFND
1,2,3,
226464
0
0
PACCAR Inc
COM
693718108
47847
841273
SH
DFND
1,2,3,
841273
0
0
Pall Corp
COM
696429307
36319
433922
SH
DFND
1,2,3,
433922
0
0
Parker-Hannifin Corp
COM
701094104
39993
350357
SH
DFND
1,2,3,
350357
0
0
Parkway Properties Inc/Md
COM
70159Q104
1027
54682
SH
DFND
1,2,3,
54682
0
0
Patterson Cos Inc
COM
703395103
8018
193521
SH
DFND
1,2,3,
193521
0
0
Paychex Inc
COM
704326107
39023
882863
SH
DFND
1,2,3,
882863
0
0
Peabody Energy Corp
COM
704549104
19585
1581972
SH
DFND
1,2,3,
1581972
0
0
Pebblebrook Hotel Trust
COM
70509V100
1762
47180
SH
DFND
1,2,3,
47180
0
0
Pembina Pipeline Corp
COM
706327103
33361
792518
SH
DFND
1,2,3,
792518
0
0
Pengrowth Energy Corp
COM
70706P104
6303
1203451
SH
DFND
1,2,3,
1203451
0
0
Penn West Petroleum Ltd
COM
707887105
7754
1145091
SH
DFND
1,2,3,
1145091
0
0
Pennsylvania Real Estate Inves
COM
709102107
1020
51130
SH
DFND
1,2,3,
51130
0
0
People's United Financial Inc
COM
712704105
12973
896523
SH
DFND
1,2,3,
896523
0
0
Pepco Holdings Inc
COM
713291102
19004
710157
SH
DFND
1,2,3,
710157
0
0
PepsiCo Inc
COM
713448108
341628
3669868
SH
DFND
1,2,3,
3669868
0
0
PetroChina Co Ltd
COM
71646E100
12881
100236
SH
DFND
2,
100236
0
0
Petrobras Argentina SA
COM
71646J109
78
12000
SH
DFND
2,
12000
0
0
Petroleo Brasileiro SA
COM
71654V101
258
17300
SH
DFND
2,
17300
0
0
Petroleo Brasileiro SA
COM
71654V408
15650
1102900
SH
DFND
2,
1102900
0
0
PetSmart Inc
COM
716768106
15004
214067
SH
DFND
1,2,3,
214067
0
0
Pharmacyclics Inc
COM
716933106
17045
145151
SH
DFND
1,2,3,
145151
0
0
Pfizer Inc
COM
717081103
490903
16601371
SH
DFND
1,2,3,
16601371
0
0
Philip Morris International In
COM
718172109
312232
3743790
SH
DFND
1,2,3,
3743790
0
0
Phillips 66
COM
718546104
120960
1487642
SH
DFND
1,2,3,
1487642
0
0
Physicians Realty Trust
COM
71943U104
450
32785
SH
DFND
1,2,3,
32785
0
0
Piedmont Office Realty Trust I
COM
720190206
2020
114489
SH
DFND
1,2,3,
114489
0
0
Pinnacle West Capital Corp
COM
723484101
14626
267676
SH
DFND
1,2,3,
267676
0
0
Pioneer Natural Resources Co
COM
723787107
66959
339945
SH
DFND
1,2,3,
339945
0
0
Plum Creek Timber Co Inc
COM
729251108
16171
414540
SH
DFND
1,2,3,
414540
0
0
Polaris Industries Inc
COM
731068102
23365
155985
SH
DFND
1,2,3,
155985
0
0
Post Properties Inc
COM
737464107
2083
40573
SH
DFND
1,2,3,
40573
0
0
Potash Corp of Saskatchewan In
COM
73755L107
76353
2206702
SH
DFND
1,2,3,
2206702
0
0
Potash Corp of Saskatchewan In
COM
73755L107
53980
1561915
SH
DFND
2,
1561915
0
0
Powershares QQQ Trust Series 1
COM
73935A104
1039
10521
SH
DFND
2,
10521
0
0
Praxair Inc
COM
74005P104
88752
688000
SH
DFND
1,2,3,
688000
0
0
Precision Castparts Corp
COM
740189105
82308
347468
SH
DFND
1,2,3,
347468
0
0
Preferred Apartment Communitie
COM
74039L103
107
12806
SH
DFND
1,2,3,
12806
0
0
T Rowe Price Group Inc
COM
74144T108
49508
631480
SH
DFND
1,2,3,
631480
0
0
Priceline Group Inc/The
COM
741503403
147345
127177
SH
DFND
1,2,3,
127177
0
0
Principal Financial Group Inc
COM
74251V102
37357
711969
SH
DFND
1,2,3,
711969
0
0
Procter & Gamble Co/The
COM
742718109
585343
6990001
SH
DFND
1,2,3,
6990001
0
0
Progressive Corp/The
COM
743315103
34501
1364758
SH
DFND
1,2,3,
1364758
0
0
Prologis Inc
COM
74340W103
62553
1659239
SH
DFND
1,2,3,
1659239
0
0
Prospect Capital Corp
COM
74348T102
109
11030
SH
DFND
2,
11030
0
0
Prudential Financial Inc
COM
744320102
101532
1154562
SH
DFND
1,2,3,
1154562
0
0
Public Service Enterprise Grou
COM
744573106
46090
1237651
SH
DFND
1,2,3,
1237651
0
0
Public Storage
COM
74460D109
82815
499368
SH
DFND
1,2,3,
499368
0
0
PulteGroup Inc
COM
745867101
15124
856386
SH
DFND
1,2,3,
856386
0
0
QEP Resources Inc
COM
74733V100
12900
419108
SH
DFND
1,2,3,
419108
0
0
QTS Realty Trust Inc
COM
74736A103
296
9744
SH
DFND
1,2,3,
9744
0
0
QUALCOMM Inc
COM
747525103
315953
4225667
SH
DFND
1,2,3,
4225667
0
0
Quanta Services Inc
COM
74762E102
21094
581274
SH
DFND
1,2,3,
581274
0
0
Quest Diagnostics Inc
COM
74834L100
22124
364598
SH
DFND
1,2,3,
364598
0
0
Quintiles Transnational Holdin
COM
74876Y101
7506
134565
SH
DFND
1,2,3,
134565
0
0
RLJ Lodging Trust
COM
74965L101
2776
97509
SH
DFND
1,2,3,
97509
0
0
RF Micro Devices Inc
COM
749941100
2076
179900
SH
DFND
2,
179900
0
0
Rackspace Hosting Inc
COM
750086100
9087
279173
SH
DFND
1,2,3,
279173
0
0
Ralph Lauren Corp
COM
751212101
24175
146753
SH
DFND
1,2,3,
146753
0
0
Ramco-Gershenson Properties Tr
COM
751452202
930
57229
SH
DFND
1,2,3,
57229
0
0
Randgold Resources Ltd
COM
752344309
15398
227822
SH
DFND
2,
227822
0
0
Range Resources Corp
COM
75281A109
28912
426367
SH
DFND
1,2,3,
426367
0
0
Raymond James Financial Inc
COM
754730109
14768
275633
SH
DFND
1,2,3,
275633
0
0
Rayonier Inc
COM
754907103
9475
304276
SH
DFND
1,2,3,
304276
0
0
Raytheon Co
COM
755111507
92057
905899
SH
DFND
1,2,3,
905899
0
0
Realogy Holdings Corp
COM
75605Y106
13346
358760
SH
DFND
1,2,3,
358760
0
0
Realty Income Corp
COM
756109104
29878
732495
SH
DFND
1,2,3,
732495
0
0
Red Hat Inc
COM
756577102
25304
450647
SH
DFND
1,2,3,
450647
0
0
Regency Centers Corp
COM
758849103
15676
291206
SH
DFND
1,2,3,
291206
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
68527
190079
SH
DFND
1,2,3,
190079
0
0
Regions Financial Corp
COM
7591EP100
39023
3886755
SH
DFND
1,2,3,
3886755
0
0
Republic Services Inc
COM
760759100
26623
682288
SH
DFND
1,2,3,
682288
0
0
ResMed Inc
COM
761152107
16815
341287
SH
DFND
1,2,3,
341287
0
0
Retail Opportunity Investments
COM
76131N101
963
65542
SH
DFND
1,2,3,
65542
0
0
Retail Properties of America I
COM
76131V202
2557
174803
SH
DFND
1,2,3,
174803
0
0
Rexford Industrial Realty Inc
COM
76169C100
393
28431
SH
DFND
1,2,3,
28431
0
0
Reynolds American Inc
COM
761713106
46855
794156
SH
DFND
1,2,3,
794156
0
0
Rio Tinto PLC
COM
767204100
57189
1162847
SH
DFND
2,
1162847
0
0
Robert Half International Inc
COM
770323103
16563
338012
SH
DFND
1,2,3,
338012
0
0
Rock-Tenn Co
COM
772739207
15793
331932
SH
DFND
1,2,3,
331932
0
0
Rockwell Automation Inc
COM
773903109
36316
330507
SH
DFND
1,2,3,
330507
0
0
Rockwell Collins Inc
COM
774341101
24477
311804
SH
DFND
1,2,3,
311804
0
0
Rogers Communications Inc
COM
775109200
34026
909736
SH
DFND
1,2,3,
909736
0
0
Roper Industries Inc
COM
776696106
34228
233971
SH
DFND
1,2,3,
233971
0
0
Ross Stores Inc
COM
778296103
39550
523289
SH
DFND
1,2,3,
523289
0
0
Rouse Properties Inc
COM
779287101
377
23326
SH
DFND
1,2,3,
23326
0
0
Royal Bank of Canada
COM
780087102
249962
3499783
SH
DFND
1,2,3,
3499783
0
0
Royal Bank of Canada
COM
780087102
236
3300
SH
DFND
2,
3300
0
0
Royal Dutch Shell PLC
COM
780259206
46211
607005
SH
DFND
2,
607005
0
0
Ryman Hospitality Properties I
COM
78377T107
1793
37915
SH
DFND
1,2,3,
37915
0
0
SBA Communications Corp
COM
78388J106
35694
321862
SH
DFND
1,2,3,
321862
0
0
SEI Investments Co
COM
784117103
11869
328240
SH
DFND
1,2,3,
328240
0
0
SL Green Realty Corp
COM
78440X101
30044
296527
SH
DFND
1,2,3,
296527
0
0
SM Energy Co
COM
78454L100
11545
148007
SH
DFND
2,
148007
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
1064
5400
SH
DFND
2,
5400
0
0
SPX Corp
COM
784635104
8154
86808
SH
DFND
1,2,3,
86808
0
0
SPDR Gold Shares
COM
78463V107
32845
282634
SH
DFND
2,
282634
0
0
SPDR Barclays International Tr
COM
78464A516
1378
24021
SH
DFND
2,
24021
0
0
SPDR Dow Jones Industrial Aver
COM
78467X109
372
2185
SH
DFND
2,
2185
0
0
Sabra Health Care REIT Inc
COM
78573L106
896
36849
SH
DFND
1,2,3,
36849
0
0
Safeway Inc
COM
786514208
20042
584317
SH
DFND
1,2,3,
584317
0
0
St Jude Medical Inc
COM
790849103
41440
689175
SH
DFND
1,2,3,
689175
0
0
salesforce.com inc
COM
79466L302
78745
1368766
SH
DFND
1,2,3,
1368766
0
0
SanDisk Corp
COM
80004C101
58022
592365
SH
DFND
1,2,3,
592365
0
0
Saul Centers Inc
COM
804395101
415
8886
SH
DFND
1,2,3,
8886
0
0
SCANA Corp
COM
80589M102
16008
322671
SH
DFND
1,2,3,
322671
0
0
Henry Schein Inc
COM
806407102
26214
225075
SH
DFND
1,2,3,
225075
0
0
Schlumberger Ltd
COM
806857108
347528
3417520
SH
DFND
1,2,3,
3417520
0
0
Charles Schwab Corp/The
COM
808513105
84917
2889318
SH
DFND
1,2,3,
2889318
0
0
Scripps Networks Interactive I
COM
811065101
16038
205375
SH
DFND
1,2,3,
205375
0
0
Sealed Air Corp
COM
81211K100
17009
487650
SH
DFND
1,2,3,
487650
0
0
Sears Holdings Corp
COM
812350106
1130
45330
SH
DFND
1,3,
45330
0
0
Select Income REIT
COM
81618T100
652
27121
SH
DFND
1,2,3,
27121
0
0
Sempra Energy
COM
816851109
60901
577916
SH
DFND
1,2,3,
577916
0
0
Senior Housing Properties Trus
COM
81721M109
3129
149583
SH
DFND
1,2,3,
149583
0
0
ServiceNow Inc
COM
81762P102
17915
304783
SH
DFND
1,2,3,
304783
0
0
Shaw Communications Inc
COM
82028K200
23190
946865
SH
DFND
1,2,3,
946865
0
0
Sherwin-Williams Co/The
COM
824348106
44680
204026
SH
DFND
1,2,3,
204026
0
0
Sigma-Aldrich Corp
COM
826552101
37669
276956
SH
DFND
1,2,3,
276956
0
0
Silver Bay Realty Trust Corp
COM
82735Q102
507
31250
SH
DFND
1,2,3,
31250
0
0
Silver Wheaton Corp
COM
828336107
18802
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SH
DFND
1,2,3,
943320
0
0
Simon Property Group Inc
COM
828806109
165340
1005595
SH
DFND
1,2,3,
1005595
0
0
Sirius XM Holdings Inc
COM
82968B103
25437
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SH
DFND
1,2,3,
7288452
0
0
Skyworks Solutions Inc
COM
83088M102
1132
19500
SH
DFND
2,
19500
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0
JM Smucker Co/The
COM
832696405
30922
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SH
DFND
1,2,3,
312377
0
0
SolarWinds Inc
COM
83416B109
5806
138068
SH
DFND
2,
138068
0
0
Southern Co/The
COM
842587107
99469
2278795
SH
DFND
1,2,3,
2278795
0
0
Southern Copper Corp
COM
84265V105
26946
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SH
DFND
1,2,3,
908804
0
0
Southwest Airlines Co
COM
844741108
19067
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SH
DFND
1,2,3,
564602
0
0
Southwestern Energy Co
COM
845467109
42998
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SH
DFND
1,2,3,
1230269
0
0
Sovran Self Storage Inc
COM
84610H108
1833
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SH
DFND
1,2,3,
24646
0
0
Spectra Energy Corp
COM
847560109
63347
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SH
DFND
1,2,3,
1613524
0
0
Spirit Realty Capital Inc
COM
84860W102
3253
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SH
DFND
1,2,3,
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0
0
Sprint Corp
COM
85207U105
13115
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SH
DFND
1,2,3,
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0
0
STAG Industrial Inc
COM
85254J102
899
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SH
DFND
1,2,3,
43400
0
0
Stanley Black & Decker Inc
COM
854502101
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SH
DFND
1,2,3,
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0
Staples Inc
COM
855030102
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SH
DFND
1,2,3,
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0
0
Starbucks Corp
COM
855244109
135945
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SH
DFND
1,2,3,
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0
0
Starwood Waypoint Residential
COM
85571W109
805
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SH
DFND
1,2,3,
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0
0
Starwood Hotels & Resorts Worl
COM
85590A401
38373
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SH
DFND
1,2,3,
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0
0
State Street Corp
COM
857477103
78281
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SH
DFND
1,2,3,
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0
0
Stericycle Inc
COM
858912108
26310
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SH
DFND
1,2,3,
225718
0
0
Strategic Hotels & Resorts Inc
COM
86272T106
2103
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SH
DFND
1,2,3,
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0
0
Stryker Corp
COM
863667101
66333
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SH
DFND
1,2,3,
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0
0
Summit Hotel Properties Inc
COM
866082100
696
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SH
DFND
1,2,3,
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0
0
Sun Communities Inc
COM
866674104
1672
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SH
DFND
1,2,3,
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0
0
Sun Life Financial Inc
COM
866796105
52040
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SH
DFND
1,2,3,
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0
0
Suncor Energy Inc
COM
867224107
137416
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SH
DFND
1,2,3,
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0
0
Sunstone Hotel Investors Inc
COM
867892101
2141
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SH
DFND
1,2,3,
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0
0
SunTrust Banks Inc
COM
867914103
48780
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SH
DFND
1,2,3,
1282670
0
0
Superior Energy Services Inc
COM
868157108
29189
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SH
DFND
1,2,3,
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0
0
Swift Transportation Co
COM
87074U101
1563
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SH
DFND
2,
74500
0
0
Symantec Corp
COM
871503108
44200
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SH
DFND
1,2,3,
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0
0
Synopsys Inc
COM
871607107
17629
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SH
DFND
1,2,3,
444103
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0
Syngenta AG
COM
87160A100
23385
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SH
DFND
2,
369023
0
0
Sysco Corp
COM
871829107
53514
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SH
DFND
1,2,3,
1410116
0
0
TD Ameritrade Holding Corp
COM
87236Y108
21630
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SH
DFND
1,2,3,
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0
0
TJX Cos Inc/The
COM
872540109
120996
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SH
DFND
1,2,3,
2044883
0
0
T-Mobile US Inc
COM
872590104
16647
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SH
DFND
1,2,3,
576630
0
0
TRW Automotive Holdings Corp
COM
87264S106
32409
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SH
DFND
1,2,3,
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0
0
Talisman Energy Inc
COM
87425E103
21350
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SH
DFND
1,2,3,
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0
0
Tanger Factory Outlet Centers
COM
875465106
2297
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SH
DFND
1,2,3,
70206
0
0
Target Corp
COM
87612E106
91627
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SH
DFND
1,2,3,
1461814
0
0
Taubman Centers Inc
COM
876664103
3420
46848
SH
DFND
1,2,3,
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0
0
Teck Resources Ltd
COM
878742204
22806
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SH
DFND
2,
1207311
0
0
Teck Resources Ltd
COM
878742204
25857
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SH
DFND
1,2,3,
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0
0
Telecom Argentina SA
COM
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305
15000
SH
DFND
2,
15000
0
0
TELUS Corp
COM
87971M103
25970
761160
SH
DFND
1,2,3,
761160
0
0
Teradata Corp
COM
88076W103
16468
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SH
DFND
1,2,3,
392842
0
0
Terreno Realty Corp
COM
88146M101
497
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SH
DFND
1,2,3,
26409
0
0
Tesoro Corp
COM
881609101
18543
304088
SH
DFND
1,2,3,
304088
0
0
Tesla Motors Inc
COM
88160R101
48675
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SH
DFND
1,2,3,
200573
0
0
Texas Instruments Inc
COM
882508104
122057
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SH
DFND
1,2,3,
2559388
0
0
Textron Inc
COM
883203101
24037
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SH
DFND
1,2,3,
667869
0
0
Thermo Fisher Scientific Inc
COM
883556102
133038
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SH
DFND
1,2,3,
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0
0
Thomson Reuters Corp
COM
884903105
32230
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SH
DFND
1,2,3,
885383
0
0
3M Co
COM
88579Y101
220650
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SH
DFND
1,2,3,
1557383
0
0
Tiffany & Co
COM
886547108
28837
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SH
DFND
1,2,3,
299419
0
0
Tim Hortons Inc
COM
88706M103
24845
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SH
DFND
1,2,3,
315755
0
0
Time Warner Inc
COM
887317303
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SH
DFND
1,2,3,
2311132
0
0
Time Warner Cable Inc
COM
88732J207
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SH
DFND
1,2,3,
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0
0
Toll Brothers Inc
COM
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SH
DFND
1,2,3,
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0
0
Torchmark Corp
COM
891027104
17308
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SH
DFND
1,2,3,
330491
0
0
Toronto-Dominion Bank/The
COM
891160509
225729
4577466
SH
DFND
1,2,3,
4577466
0
0
Toronto-Dominion Bank/The
COM
891160509
780
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SH
DFND
2,
15800
0
0
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COM
89151E109
51071
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SH
DFND
2,
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0
Towers Watson & Co
COM
891894107
16469
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SH
DFND
1,2,3,
165521
0
0
Total System Services Inc
COM
891906109
11960
386309
SH
DFND
1,2,3,
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0
0
Tractor Supply Co
COM
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20337
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SH
DFND
1,2,3,
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0
0
Trade Street Residential Inc
COM
89255N203
77
10793
SH
DFND
1,2,3,
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0
0
TransAlta Corp
COM
89346D107
7036
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SH
DFND
1,2,3,
671131
0
0
TransCanada Corp
COM
89353D107
92491
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SH
DFND
1,2,3,
1797230
0
0
TransDigm Group Inc
COM
893641100
22476
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SH
DFND
1,2,3,
121934
0
0
Travelers Cos Inc/The
COM
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100908
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SH
DFND
1,2,3,
1074177
0
0
Trimble Navigation Ltd
COM
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18711
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SH
DFND
1,2,3,
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0
0
Trinity Industries Inc
COM
896522109
1159
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SH
DFND
2,
24800
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0
TripAdvisor Inc
COM
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25964
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SH
DFND
1,2,3,
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0
0
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COM
900111204
875
66600
SH
DFND
2,
66600
0
0
Turquoise Hill Resources Ltd
COM
900435108
3222
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SH
DFND
1,2,3,
857664
0
0
Twenty-First Century Fox Inc
COM
90130A101
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SH
DFND
1,2,3,
3381445
0
0
Twenty-First Century Fox Inc
COM
90130A200
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SH
DFND
1,2,3,
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0
0
Twitter Inc
COM
90184L102
40591
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SH
DFND
1,2,3,
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0
0
Tyson Foods Inc
COM
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38534
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SH
DFND
1,2,3,
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0
0
UDR Inc
COM
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21400
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SH
DFND
1,2,3,
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0
0
US Bancorp/MN
COM
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SH
DFND
1,2,3,
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0
0
UMH Properties Inc
COM
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132
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SH
DFND
1,2,3,
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0
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US Silica Holdings Inc
COM
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216
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SH
DFND
2,
3450
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COM
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SH
DFND
1,2,3,
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COM
904311107
26213
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SH
DFND
1,2,3,
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0
0
Union Pacific Corp
COM
907818108
244580
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SH
DFND
1,2,3,
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0
0
United Continental Holdings In
COM
910047109
10727
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SH
DFND
1,2,3,
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0
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United Parcel Service Inc
COM
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SH
DFND
1,2,3,
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0
0
United Rentals Inc
COM
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27517
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SH
DFND
1,2,3,
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0
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United Technologies Corp
COM
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236904
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SH
DFND
1,2,3,
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0
0
UnitedHealth Group Inc
COM
91324P102
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SH
DFND
1,2,3,
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0
0
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COM
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394
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SH
DFND
1,2,3,
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0
0
Universal Health Services Inc
COM
913903100
22578
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SH
DFND
1,2,3,
216059
0
0
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COM
91529Y106
21566
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SH
DFND
1,2,3,
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0
0
Urban Outfitters Inc
COM
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12162
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SH
DFND
1,2,3,
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0
0
Urstadt Biddle Properties Inc
COM
917286205
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SH
DFND
1,2,3,
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0
0
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COM
918204108
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SH
DFND
1,2,3,
863069
0
0
Valeant Pharmaceuticals Intern
COM
91911K102
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SH
DFND
1,2,3,
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0
0
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COM
91912E105
17672
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SH
DFND
2,
1605100
0
0
Valero Energy Corp
COM
91913Y100
80745
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SH
DFND
1,2,3,
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0
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COM
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211
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SH
DFND
2,
3813
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COM
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11789
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SH
DFND
1,2,3,
381506
0
0
Varian Medical Systems Inc
COM
92220P105
22556
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SH
DFND
1,2,3,
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0
0
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COM
92276F100
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SH
DFND
1,2,3,
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0
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VeriSign Inc
COM
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SH
DFND
1,2,3,
325353
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COM
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SH
DFND
1,2,3,
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0
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COM
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DFND
1,2,3,
418500
0
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COM
923725105
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SH
DFND
1,2,3,
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0
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Vertex Pharmaceuticals Inc
COM
92532F100
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SH
DFND
1,2,3,
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0
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COM
92553P201
73125
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SH
DFND
1,2,3,
950410
0
0
Visa Inc
COM
92826C839
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SH
DFND
1,2,3,
1339754
0
0
VMware Inc
COM
928563402
19693
209854
SH
DFND
1,2,3,
209854
0
0
Vornado Realty Trust
COM
929042109
58184
582071
SH
DFND
1,2,3,
582071
0
0
Voya Financial Inc
COM
929089100
15033
384480
SH
DFND
1,2,3,
384480
0
0
Vulcan Materials Co
COM
929160109
18670
309974
SH
DFND
1,2,3,
309974
0
0
WP Carey Inc
COM
92936U109
4405
69070
SH
DFND
1,2,3,
69070
0
0
Wal-Mart Stores Inc
COM
931142103
306518
4008345
SH
DFND
1,2,3,
4008345
0
0
Walgreen Co
COM
931422109
139670
2356502
SH
DFND
1,2,3,
2356502
0
0
Washington Prime Group Inc
COM
939647103
2045
116986
SH
DFND
1,2,3,
116986
0
0
Washington Real Estate Investm
COM
939653101
1222
48152
SH
DFND
1,2,3,
48152
0
0
Waste Management Inc
COM
94106L109
54290
1142235
SH
DFND
1,2,3,
1142235
0
0
Waters Corp
COM
941848103
27644
278898
SH
DFND
1,2,3,
278898
0
0
Weingarten Realty Investors
COM
948741103
2805
89042
SH
DFND
1,2,3,
89042
0
0
WellPoint Inc
COM
94973V107
86682
724641
SH
DFND
1,2,3,
724641
0
0
Wells Fargo & Co
COM
949746101
662637
12774960
SH
DFND
1,2,3,
12774960
0
0
Western Digital Corp
COM
958102105
54485
559855
SH
DFND
1,2,3,
559855
0
0
Western Union Co/The
COM
959802109
20633
1286324
SH
DFND
1,2,3,
1286324
0
0
Westlake Chemical Corp
COM
960413102
10277
118691
SH
DFND
1,2,3,
118691
0
0
Weyerhaeuser Co
COM
962166104
65966
2070507
SH
DFND
1,2,3,
2070507
0
0
Whirlpool Corp
COM
963320106
31304
214925
SH
DFND
1,2,3,
214925
0
0
Whitestone REIT
COM
966084204
203
14582
SH
DFND
1,2,3,
14582
0
0
Whiting Petroleum Corp
COM
966387102
22285
287362
SH
DFND
1,2,3,
287362
0
0
Whole Foods Market Inc
COM
966837106
33765
886001
SH
DFND
1,2,3,
886001
0
0
Williams Cos Inc/The
COM
969457100
91684
1656436
SH
DFND
1,2,3,
1656436
0
0
Windstream Holdings Inc
COM
97382A101
15854
1470662
SH
DFND
1,2,3,
1470662
0
0
Winthrop Realty Trust
COM
976391300
368
24425
SH
DFND
1,2,3,
24425
0
0
Wisconsin Energy Corp
COM
976657106
27372
636565
SH
DFND
1,2,3,
636565
0
0
Workday Inc
COM
98138H101
17917
217179
SH
DFND
1,2,3,
217179
0
0
Wyndham Worldwide Corp
COM
98310W108
26998
332239
SH
DFND
1,2,3,
332239
0
0
Wynn Resorts Ltd
COM
983134107
35998
192418
SH
DFND
1,2,3,
192418
0
0
Xcel Energy Inc
COM
98389B100
36117
1188048
SH
DFND
1,2,3,
1188048
0
0
Xilinx Inc
COM
983919101
27968
660390
SH
DFND
1,2,3,
660390
0
0
Xerox Corp
COM
984121103
42335
3199948
SH
DFND
1,2,3,
3199948
0
0
Xylem Inc/NY
COM
98419M100
15684
441920
SH
DFND
1,2,3,
441920
0
0
YPF SA
COM
984245100
522
14100
SH
DFND
2,
14100
0
0
Yahoo! Inc
COM
984332106
94060
2308214
SH
DFND
1,2,3,
2308214
0
0
Yamana Gold Inc
COM
98462Y100
14584
2432369
SH
DFND
1,2,3,
2432369
0
0
Yum! Brands Inc
COM
988498101
74140
1030003
SH
DFND
1,2,3,
1030003
0
0
Zimmer Holdings Inc
COM
98956P102
40876
406523
SH
DFND
1,2,3,
406523
0
0
Zoetis Inc
COM
98978V103
43578
1179371
SH
DFND
1,2,3,
1179371
0
0