0001214659-15-003767.txt : 20150508
0001214659-15-003767.hdr.sgml : 20150508
20150508090557
ACCESSION NUMBER: 0001214659-15-003767
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150508
DATE AS OF CHANGE: 20150508
EFFECTIVENESS DATE: 20150508
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: 15844647
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
03-31-2015
03-31-2015
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
04-30-2015
3
901
55407203
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
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infotable.xml
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Camden Property Trust
COM
133131102
23713
303509
SH
DFND
1,2,3,
303509
0
0
Cameco Corp
COM
13321L108
13849
994785
SH
DFND
1,2,3,
994785
0
0
Cameron International Corp
COM
13342B105
31989
708980
SH
DFND
1,2,3,
708980
0
0
Campbell Soup Co
COM
134429109
24863
534115
SH
DFND
1,2,3,
534115
0
0
Campus Crest Communities Inc
COM
13466Y105
270
37688
SH
DFND
1,2,3,
37688
0
0
Canadian Imperial Bank of Comm
COM
136069101
81560
1125897
SH
DFND
1,2,3,
1125897
0
0
Canadian National Railway Co
COM
136375102
153260
2290773
SH
DFND
1,2,3,
2290773
0
0
Canadian Natural Resources Ltd
COM
136385101
92510
3020448
SH
DFND
1,2,3,
3020448
0
0
Canadian Natural Resources Ltd
COM
136385101
14131
460144
SH
DFND
2,
460144
0
0
Canadian Pacific Railway Ltd
COM
13645T100
84331
461039
SH
DFND
1,2,3,
461039
0
0
Canadian Pacific Railway Ltd
COM
13645T100
749
4100
SH
DFND
2,
4100
0
0
Capital One Financial Corp
COM
14040H105
133946
1699396
SH
DFND
1,2,3,
1699396
0
0
Cardinal Health Inc
COM
14149Y108
88641
981950
SH
DFND
1,2,3,
981950
0
0
CareTrust REIT Inc
COM
14174T107
277
20435
SH
DFND
1,2,3,
20435
0
0
CarMax Inc
COM
143130102
39164
567516
SH
DFND
1,2,3,
567516
0
0
Carnival Corp
COM
143658300
54462
1138422
SH
DFND
1,2,3,
1138422
0
0
Carter's Inc
COM
146229109
583
6300
SH
DFND
2,
6300
0
0
Catamaran Corp
COM
148887102
32910
553288
SH
DFND
1,2,3,
553288
0
0
Caterpillar Inc
COM
149123101
129011
1612034
SH
DFND
1,2,3,
1612034
0
0
Cedar Realty Trust Inc
COM
150602209
372
49614
SH
DFND
1,2,3,
49614
0
0
Celanese Corp
COM
150870103
23702
424315
SH
DFND
1,2,3,
424315
0
0
Celgene Corp
COM
151020104
252978
2194462
SH
DFND
1,2,3,
2194462
0
0
Cemex SAB de CV
COM
151290889
1077
113769
SH
DFND
2,
113769
0
0
Cencosud SA
COM
15132H101
98
14000
SH
DFND
2,
14000
0
0
Cenovus Energy Inc
COM
15135U109
34965
2077229
SH
DFND
1,2,3,
2077229
0
0
CenterPoint Energy Inc
COM
15189T107
23253
1139295
SH
DFND
1,2,3,
1139295
0
0
CenturyLink Inc
COM
156700106
56530
1636166
SH
DFND
1,2,3,
1636166
0
0
Cerner Corp
COM
156782104
58555
799274
SH
DFND
1,2,3,
799274
0
0
Chambers Street Properties
COM
157842105
1190
151037
SH
DFND
1,2,3,
151037
0
0
Charter Communications Inc
COM
16117M305
38541
199578
SH
DFND
1,2,3,
199578
0
0
Chatham Lodging Trust
COM
16208T102
715
24302
SH
DFND
1,2,3,
24302
0
0
Cheniere Energy Partners LP
COM
16411Q101
1198
40000
SH
DFND
2,
40000
0
0
Cheniere Energy Inc
COM
16411R208
48633
628327
SH
DFND
1,2,3,
628327
0
0
Cheniere Energy Partners LP Ho
COM
16411W108
839
35000
SH
DFND
2,
35000
0
0
Chesapeake Energy Corp
COM
165167107
22044
1556761
SH
DFND
1,2,3,
1556761
0
0
Chesapeake Lodging Trust
COM
165240102
1178
34832
SH
DFND
1,2,3,
34832
0
0
Chevron Corp
COM
166764100
615520
5863208
SH
DFND
1,2,3,
5863208
0
0
Chicago Bridge & Iron Co NV
COM
167250109
15591
316499
SH
DFND
1,2,3,
316499
0
0
China Petroleum & Chemical Cor
COM
16941R108
6486
81390
SH
DFND
2,
81390
0
0
Chipotle Mexican Grill Inc
COM
169656105
52638
80914
SH
DFND
1,2,3,
80914
0
0
Chubb Corp/The
COM
171232101
67174
664429
SH
DFND
1,2,3,
664429
0
0
Church & Dwight Co Inc
COM
171340102
32400
379301
SH
DFND
1,2,3,
379301
0
0
Cimarex Energy Co
COM
171798101
31572
274324
SH
DFND
1,2,3,
274324
0
0
Cincinnati Financial Corp
COM
172062101
21308
399925
SH
DFND
1,2,3,
399925
0
0
Cisco Systems Inc
COM
17275R102
397814
14452807
SH
DFND
1,2,3,
14452807
0
0
Cintas Corp
COM
172908105
21342
261447
SH
DFND
1,2,3,
261447
0
0
Citigroup Inc
COM
172967424
437786
8497390
SH
DFND
1,2,3,
8497390
0
0
Citrix Systems Inc
COM
177376100
27902
436858
SH
DFND
1,2,3,
436858
0
0
Cliffs Natural Resources Inc
COM
18683K101
2193
455959
SH
DFND
2,
455959
0
0
Clorox Co/The
COM
189054109
39611
358828
SH
DFND
1,2,3,
358828
0
0
Coach Inc
COM
189754104
30807
743593
SH
DFND
1,2,3,
743593
0
0
Cobalt International Energy In
COM
19075F106
15656
1663793
SH
DFND
1,2,3,
1663793
0
0
Coca-Cola Co/The
COM
191216100
422176
10411233
SH
DFND
1,2,3,
10411233
0
0
Coca-Cola Enterprises Inc
COM
19122T109
28085
635417
SH
DFND
1,2,3,
635417
0
0
Coca-Cola Femsa SAB de CV
COM
191241108
335
4200
SH
DFND
2,
4200
0
0
Cognizant Technology Solutions
COM
192446102
98828
1584043
SH
DFND
1,2,3,
1584043
0
0
Colgate-Palmolive Co
COM
194162103
167635
2417583
SH
DFND
1,2,3,
2417583
0
0
Columbia Property Trust Inc
COM
198287203
2166
80179
SH
DFND
1,2,3,
80179
0
0
Comcast Corp
COM
20030N101
344653
6103297
SH
DFND
1,2,3,
6103297
0
0
Comcast Corp
COM
20030N200
73279
1307030
SH
DFND
1,2,3,
1307030
0
0
Comerica Inc
COM
200340107
20195
447476
SH
DFND
1,2,3,
447476
0
0
Cia Siderurgica Nacional SA
COM
20440W105
17
10170
SH
DFND
2,
10170
0
0
Cia de Minas Buenaventura SAA
COM
204448104
4906
484259
SH
DFND
1,2,3,
484259
0
0
Computer Sciences Corp
COM
205363104
27158
416016
SH
DFND
1,2,3,
416016
0
0
ConAgra Foods Inc
COM
205887102
41847
1145564
SH
DFND
1,2,3,
1145564
0
0
Concho Resources Inc
COM
20605P101
53069
457805
SH
DFND
1,2,3,
457805
0
0
ConocoPhillips
COM
20825C104
229965
3693628
SH
DFND
1,2,3,
3693628
0
0
CONSOL Energy Inc
COM
20854P109
19373
694639
SH
DFND
1,2,3,
694639
0
0
Consolidated Edison Inc
COM
209115104
52505
860732
SH
DFND
1,2,3,
860732
0
0
Constellation Brands Inc
COM
21036P108
53560
460887
SH
DFND
1,2,3,
460887
0
0
Continental Resources Inc/OK
COM
212015101
10424
238707
SH
DFND
1,2,3,
238707
0
0
Cooper Cos Inc/The
COM
216648402
28331
151165
SH
DFND
1,2,3,
151165
0
0
CoreSite Realty Corp
COM
21870Q105
683
14029
SH
DFND
1,2,3,
14029
0
0
Corning Inc
COM
219350105
87258
3847371
SH
DFND
1,2,3,
3847371
0
0
Corporate Office Properties Tr
COM
22002T108
1776
60464
SH
DFND
1,2,3,
60464
0
0
Corrections Corp of America
COM
22025Y407
3010
74771
SH
DFND
1,2,3,
74771
0
0
Costco Wholesale Corp
COM
22160K105
171438
1131640
SH
DFND
1,2,3,
1131640
0
0
Cousins Properties Inc
COM
222795106
1450
136774
SH
DFND
1,2,3,
136774
0
0
Cree Inc
COM
225447101
11569
325988
SH
DFND
1,2,3,
325988
0
0
Crescent Point Energy Corp
COM
22576C101
24525
1099484
SH
DFND
1,2,3,
1099484
0
0
Crestwood Equity Partners LP
COM
226344109
492
82000
SH
DFND
2,
82000
0
0
CrossAmerica Partners LP
COM
22758A105
358
11000
SH
DFND
2,
11000
0
0
Crown Castle International Cor
COM
22822V101
72334
876356
SH
DFND
1,2,3,
876356
0
0
Crown Holdings Inc
COM
228368106
18650
345250
SH
DFND
1,2,3,
345250
0
0
CubeSmart
COM
229663109
2546
105438
SH
DFND
1,2,3,
105438
0
0
Cummins Inc
COM
231021106
69930
504402
SH
DFND
1,2,3,
504402
0
0
CyrusOne Inc
COM
23283R100
745
23936
SH
DFND
1,2,3,
23936
0
0
DCT Industrial Trust Inc
COM
233153204
1996
57586
SH
DFND
1,2,3,
57586
0
0
DDR Corp
COM
23317H102
3627
194817
SH
DFND
1,2,3,
194817
0
0
DR Horton Inc
COM
23331A109
24846
872398
SH
DFND
1,2,3,
872398
0
0
DTE Energy Co
COM
233331107
42701
529203
SH
DFND
1,2,3,
529203
0
0
Danaher Corp
COM
235851102
147847
1741424
SH
DFND
1,2,3,
1741424
0
0
Darden Restaurants Inc
COM
237194105
25022
360864
SH
DFND
1,2,3,
360864
0
0
DaVita HealthCare Partners Inc
COM
23918K108
38760
476867
SH
DFND
1,2,3,
476867
0
0
Deere & Co
COM
244199105
77976
889224
SH
DFND
1,2,3,
889224
0
0
Delta Air Lines Inc
COM
247361702
42925
954746
SH
DFND
1,2,3,
954746
0
0
DENTSPLY International Inc
COM
249030107
19433
381853
SH
DFND
1,2,3,
381853
0
0
Devon Energy Corp
COM
25179M103
69202
1147433
SH
DFND
1,2,3,
1147433
0
0
Diamond Offshore Drilling Inc
COM
25271C102
4760
177690
SH
DFND
1,2,3,
177690
0
0
DiamondRock Hospitality Co
COM
252784301
1811
128194
SH
DFND
1,2,3,
128194
0
0
Diamondback Energy Inc
COM
25278X109
11372
148000
SH
DFND
2,
148000
0
0
Dick's Sporting Goods Inc
COM
253393102
13381
234791
SH
DFND
1,2,3,
234791
0
0
Digital Realty Trust Inc
COM
253868103
30920
468766
SH
DFND
1,2,3,
468766
0
0
Walt Disney Co/The
COM
254687106
469625
4477308
SH
DFND
1,2,3,
4477308
0
0
Discover Financial Services
COM
254709108
70559
1252154
SH
DFND
1,2,3,
1252154
0
0
Discovery Communications Inc
COM
25470F104
13159
427781
SH
DFND
1,2,3,
427781
0
0
Discovery Communications Inc
COM
25470F302
24520
831902
SH
DFND
1,2,3,
831902
0
0
DISH Network Corp
COM
25470M109
40727
581313
SH
DFND
1,2,3,
581313
0
0
DIRECTV
COM
25490A309
106052
1246209
SH
DFND
1,2,3,
1246209
0
0
Dr Reddy's Laboratories Ltd
COM
256135203
9020
157964
SH
DFND
2,3,
157964
0
0
Dollar General Corp
COM
256677105
60113
797469
SH
DFND
1,2,3,
797469
0
0
Dollar Tree Inc
COM
256746108
45870
565290
SH
DFND
1,2,3,
565290
0
0
Dominion Resources Inc/VA
COM
25746U109
110584
1560379
SH
DFND
1,2,3,
1560379
0
0
Dorchester Minerals LP
COM
25820R105
591
26000
SH
DFND
2,
26000
0
0
Douglas Emmett Inc
COM
25960P109
2651
88915
SH
DFND
1,2,3,
88915
0
0
Dover Corp
COM
260003108
29489
426633
SH
DFND
1,2,3,
426633
0
0
Dow Chemical Co/The
COM
260543103
180131
3754288
SH
DFND
1,2,3,
3754288
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
42754
544775
SH
DFND
1,2,3,
544775
0
0
Dril-Quip Inc
COM
262037104
8900
130136
SH
DFND
2,
130136
0
0
EI du Pont de Nemours & Co
COM
263534109
176634
2471449
SH
DFND
1,2,3,
2471449
0
0
Duke Realty Corp
COM
264411505
24040
1104284
SH
DFND
1,2,3,
1104284
0
0
Duke Energy Corp
COM
26441C204
146211
1904281
SH
DFND
1,2,3,
1904281
0
0
Dun & Bradstreet Corp/The
COM
26483E100
13041
101594
SH
DFND
1,2,3,
101594
0
0
DuPont Fabros Technology Inc
COM
26613Q106
1431
43774
SH
DFND
1,2,3,
43774
0
0
EMC Corp/MA
COM
268648102
134460
5260550
SH
DFND
1,2,3,
5260550
0
0
EOG Resources Inc
COM
26875P101
149378
1629167
SH
DFND
1,2,3,
1629167
0
0
EQT Corp
COM
26884L109
48283
582640
SH
DFND
1,2,3,
582640
0
0
EPR Properties
COM
26884U109
2242
37349
SH
DFND
1,2,3,
37349
0
0
Eagle Rock Energy Partners LP
COM
26985R104
270
116000
SH
DFND
2,
116000
0
0
EastGroup Properties Inc
COM
277276101
1218
20258
SH
DFND
1,2,3,
20258
0
0
Eastman Chemical Co
COM
277432100
27641
399096
SH
DFND
1,2,3,
399096
0
0
Eaton Vance Corp
COM
278265103
11833
284170
SH
DFND
1,2,3,
284170
0
0
eBay Inc
COM
278642103
165691
2872582
SH
DFND
1,2,3,
2872582
0
0
Ecolab Inc
COM
278865100
80819
706586
SH
DFND
1,2,3,
706586
0
0
Ecopetrol SA
COM
279158109
679
44640
SH
DFND
2,
44640
0
0
Edison International
COM
281020107
59230
948140
SH
DFND
1,2,3,
948140
0
0
Education Realty Trust Inc
COM
28140H203
1065
30089
SH
DFND
1,2,3,
30089
0
0
Edwards Lifesciences Corp
COM
28176E108
42992
301782
SH
DFND
1,2,3,
301782
0
0
Eldorado Gold Corp
COM
284902103
20880
4556290
SH
DFND
1,2,3,
4556290
0
0
Electronic Arts Inc
COM
285512109
68979
1172821
SH
DFND
1,3,
1172821
0
0
Emerson Electric Co
COM
291011104
101026
1784273
SH
DFND
1,2,3,
1784273
0
0
Emerge Energy Services LP
COM
29102H108
949
20000
SH
DFND
2,
20000
0
0
Empire State Realty Trust Inc
COM
292104106
1342
71361
SH
DFND
1,2,3,
71361
0
0
Encana Corp
COM
292505104
24597
2205388
SH
DFND
1,2,3,
2205388
0
0
Encana Corp
COM
292505104
206
18455
SH
DFND
2,
18455
0
0
Enbridge Inc
COM
29250N105
115218
2382142
SH
DFND
1,2,3,
2382142
0
0
Enbridge Energy Partners LP
COM
29250R106
1656
46000
SH
DFND
2,
46000
0
0
Enbridge Energy Management LLC
COM
29250X103
2353
64682
SH
DFND
2,
64682
0
0
Energen Corp
COM
29265N108
12038
182387
SH
DFND
1,2,3,
182387
0
0
Energizer Holdings Inc
COM
29266R108
20950
151755
SH
DFND
1,2,3,
151755
0
0
Energy Transfer Partners LP
COM
29273R109
948
17000
SH
DFND
2,
17000
0
0
Energy Transfer Equity LP
COM
29273V100
33264
525000
SH
DFND
2,
525000
0
0
Enersis SA
COM
29274F104
224
13800
SH
DFND
2,
13800
0
0
Enerplus Corp
COM
292766102
7137
705281
SH
DFND
1,2,3,
705281
0
0
EnLink Midstream LLC
COM
29336T100
1529
47000
SH
DFND
2,
47000
0
0
Entergy Corp
COM
29364G103
39121
504852
SH
DFND
1,2,3,
504852
0
0
Enterprise Products Partners L
COM
293792107
14469
439400
SH
DFND
2,
439400
0
0
Equifax Inc
COM
294429105
29002
311850
SH
DFND
1,2,3,
311850
0
0
Equinix Inc
COM
29444U700
33154
142384
SH
DFND
1,2,3,
142384
0
0
Equity Commonwealth
COM
294628102
2179
82082
SH
DFND
1,2,3,
82082
0
0
Equity LifeStyle Properties In
COM
29472R108
2837
51620
SH
DFND
1,2,3,
51620
0
0
Equity One Inc
COM
294752100
1300
48705
SH
DFND
1,2,3,
48705
0
0
Equity Residential
COM
29476L107
96428
1238478
SH
DFND
1,2,3,
1238478
0
0
Essex Property Trust Inc
COM
297178105
49984
217415
SH
DFND
1,2,3,
217415
0
0
Eversource Energy
COM
30040W108
41473
820929
SH
DFND
1,2,3,
820929
0
0
Excel Trust Inc
COM
30068C109
579
41326
SH
DFND
1,2,3,
41326
0
0
Exelon Corp
COM
30161N101
89533
2663880
SH
DFND
1,2,3,
2663880
0
0
Expedia Inc
COM
30212P303
26355
279986
SH
DFND
1,2,3,
279986
0
0
Expeditors International of Wa
COM
302130109
24113
500477
SH
DFND
1,2,3,
500477
0
0
Express Scripts Holding Co
COM
30219G108
186670
2151316
SH
DFND
1,2,3,
2151316
0
0
Extra Space Storage Inc
COM
30225T102
4804
71101
SH
DFND
1,2,3,
71101
0
0
Exxon Mobil Corp
COM
30231G102
1022436
12028660
SH
DFND
1,2,3,
12028660
0
0
FLIR Systems Inc
COM
302445101
11330
362209
SH
DFND
1,2,3,
362209
0
0
FMC Corp
COM
302491303
19374
338409
SH
DFND
1,2,3,
338409
0
0
FMC Technologies Inc
COM
30249U101
32767
885367
SH
DFND
1,2,3,
885367
0
0
Facebook Inc
COM
30303M102
479403
5831094
SH
DFND
1,2,3,
5831094
0
0
Family Dollar Stores Inc
COM
307000109
22673
286126
SH
DFND
1,2,3,
286126
0
0
Fastenal Co
COM
311900104
30733
741706
SH
DFND
1,2,3,
741706
0
0
Federal Realty Investment Trus
COM
313747206
36636
248868
SH
DFND
1,2,3,
248868
0
0
FedEx Corp
COM
31428X106
135392
818325
SH
DFND
1,2,3,
818325
0
0
FelCor Lodging Trust Inc
COM
31430F101
824
71714
SH
DFND
1,2,3,
71714
0
0
F5 Networks Inc
COM
315616102
23704
206228
SH
DFND
1,2,3,
206228
0
0
Fidelity National Information
COM
31620M106
60456
888271
SH
DFND
1,2,3,
888271
0
0
FNF Group
COM
31620R303
24977
679460
SH
DFND
1,2,3,
679460
0
0
Fifth Third Bancorp
COM
316773100
39662
2104074
SH
DFND
1,2,3,
2104074
0
0
FireEye Inc
COM
31816Q101
8831
224991
SH
DFND
1,2,3,
224991
0
0
First Industrial Realty Trust
COM
32054K103
1507
70319
SH
DFND
1,2,3,
70319
0
0
First Potomac Realty Trust
COM
33610F109
411
34560
SH
DFND
1,2,3,
34560
0
0
First Republic Bank/CA
COM
33616C100
36590
640922
SH
DFND
1,2,3,
640922
0
0
Fiserv Inc
COM
337738108
53612
675210
SH
DFND
1,2,3,
675210
0
0
FirstEnergy Corp
COM
337932107
38631
1101859
SH
DFND
1,2,3,
1101859
0
0
FleetCor Technologies Inc
COM
339041105
29869
197912
SH
DFND
1,2,3,
197912
0
0
Fluor Corp
COM
343412102
27154
475044
SH
DFND
1,2,3,
475044
0
0
Flowserve Corp
COM
34354P105
19025
336792
SH
DFND
1,2,3,
336792
0
0
Fomento Economico Mexicano SAB
COM
344419106
1730
18500
SH
DFND
2,
18500
0
0
Foot Locker Inc
COM
344849104
24710
392221
SH
DFND
1,2,3,
392221
0
0
Ford Motor Co
COM
345370860
168253
10424566
SH
DFND
1,2,3,
10424566
0
0
Foresight Energy LP
COM
34552U104
234
15000
SH
DFND
2,
15000
0
0
Fossil Group Inc
COM
34988V106
10062
122041
SH
DFND
1,2,3,
122041
0
0
Franco-Nevada Corp
COM
351858105
22030
455038
SH
DFND
1,2,3,
455038
0
0
Franklin Resources Inc
COM
354613101
53707
1046520
SH
DFND
1,2,3,
1046520
0
0
Franklin Street Properties Cor
COM
35471R106
738
57589
SH
DFND
1,2,3,
57589
0
0
Freeport-McMoRan Inc
COM
35671D857
87336
4608766
SH
DFND
1,2,3,
4608766
0
0
Frontier Communications Corp
COM
35906A108
19566
2775305
SH
DFND
1,2,3,
2775305
0
0
HB Fuller Co
COM
359694106
5366
125160
SH
DFND
2,
125160
0
0
GEO Group Inc/The
COM
36162J106
2063
47165
SH
DFND
1,2,3,
47165
0
0
Gaming and Leisure Properties
COM
36467J108
2129
57749
SH
DFND
1,2,3,
57749
0
0
GameStop Corp
COM
36467W109
13947
367409
SH
DFND
1,2,3,
367409
0
0
Gap Inc/The
COM
364760108
28898
666930
SH
DFND
1,2,3,
666930
0
0
General Dynamics Corp
COM
369550108
103120
759741
SH
DFND
1,2,3,
759741
0
0
General Electric Co
COM
369604103
654239
26369958
SH
DFND
1,2,3,
26369958
0
0
General Growth Properties Inc
COM
370023103
53979
1826706
SH
DFND
1,2,3,
1826706
0
0
General Mills Inc
COM
370334104
93575
1653271
SH
DFND
1,2,3,
1653271
0
0
General Motors Co
COM
37045V100
142083
3788867
SH
DFND
1,2,3,
3788867
0
0
Genuine Parts Co
COM
372460105
38907
417498
SH
DFND
1,2,3,
417498
0
0
Genworth Financial Inc
COM
37247D106
8945
1223655
SH
DFND
1,2,3,
1223655
0
0
Gerdau SA
COM
373737105
3410
1065500
SH
DFND
2,
1065500
0
0
Getty Realty Corp
COM
374297109
281
15460
SH
DFND
1,2,3,
15460
0
0
Gilead Sciences Inc
COM
375558103
426079
4341985
SH
DFND
1,2,3,
4341985
0
0
Gildan Activewear Inc
COM
375916103
17070
579588
SH
DFND
1,2,3,
579588
0
0
Gladstone Commercial Corp
COM
376536108
207
11099
SH
DFND
1,2,3,
11099
0
0
Goldcorp Inc
COM
380956409
42260
2336570
SH
DFND
1,2,3,
2336570
0
0
Goldcorp Inc
COM
380956409
21317
1176432
SH
DFND
2,
1176432
0
0
Goldman Sachs Group Inc/The
COM
38141G104
219387
1167136
SH
DFND
1,2,3,
1167136
0
0
Google Inc
COM
38259P508
418458
754387
SH
DFND
1,2,3,
754387
0
0
Google Inc
COM
38259P706
416670
760346
SH
DFND
1,2,3,
760346
0
0
Government Properties Income T
COM
38376A103
1045
45717
SH
DFND
1,2,3,
45717
0
0
WW Grainger Inc
COM
384802104
37138
157490
SH
DFND
1,2,3,
157490
0
0
Gramercy Property Trust Inc
COM
38489R605
770
27425
SH
DFND
1,2,3,
27425
0
0
Granite Real Estate Investment
COM
387437114
538
15338
SH
DFND
1,2,3,
15338
0
0
CGI Group Inc
COM
39945C109
25535
602753
SH
DFND
1,2,3,
602753
0
0
Grupo Financiero Galicia SA
COM
399909100
252
10900
SH
DFND
2,
10900
0
0
Grupo Televisa SAB
COM
40049J206
1691
51240
SH
DFND
2,
51240
0
0
Grupo Financiero Santander Mex
COM
40053C105
371
34000
SH
DFND
2,
34000
0
0
Grupo Aval Acciones y Valores
COM
40053W101
281
31350
SH
DFND
2,
31350
0
0
HCA Holdings Inc
COM
40412C101
65067
864901
SH
DFND
1,2,3,
864901
0
0
HCP Inc
COM
40414L109
67531
1562853
SH
DFND
1,2,3,
1562853
0
0
HDFC Bank Ltd
COM
40415F101
4602
78147
SH
DFND
2,
78147
0
0
HD Supply Holdings Inc
COM
40416M105
4347
139513
SH
DFND
2,
139513
0
0
Hain Celestial Group Inc/The
COM
405217100
5300
82744
SH
DFND
2,
82744
0
0
Halliburton Co
COM
406216101
117154
2669878
SH
DFND
1,2,3,
2669878
0
0
Hanesbrands Inc
COM
410345102
36564
1091151
SH
DFND
1,2,3,
1091151
0
0
Harley-Davidson Inc
COM
412822108
32507
535187
SH
DFND
1,2,3,
535187
0
0
Harris Corp
COM
413875105
24282
308303
SH
DFND
1,2,3,
308303
0
0
Hartford Financial Services Gr
COM
416515104
56227
1344490
SH
DFND
1,2,3,
1344490
0
0
Hasbro Inc
COM
418056107
17974
284226
SH
DFND
1,2,3,
284226
0
0
Healthcare Realty Trust Inc
COM
421946104
1757
63258
SH
DFND
1,2,3,
63258
0
0
Health Care REIT Inc
COM
42217K106
91565
1183626
SH
DFND
1,2,3,
1183626
0
0
Healthcare Trust of America In
COM
42225P501
2266
81342
SH
DFND
1,2,3,
81342
0
0
Helmerich & Payne Inc
COM
423452101
18637
273794
SH
DFND
1,2,3,
273794
0
0
Hersha Hospitality Trust
COM
427825104
830
128291
SH
DFND
1,2,3,
128291
0
0
Hershey Co/The
COM
427866108
41847
414692
SH
DFND
1,2,3,
414692
0
0
Hertz Global Holdings Inc
COM
42805T105
24986
1152489
SH
DFND
1,2,3,
1152489
0
0
Hess Corp
COM
42809H107
62222
916779
SH
DFND
1,2,3,
916779
0
0
Hewlett-Packard Co
COM
428236103
180084
5779324
SH
DFND
1,2,3,
5779324
0
0
Highwoods Properties Inc
COM
431284108
2701
59000
SH
DFND
1,2,3,
59000
0
0
Hilton Worldwide Holdings Inc
COM
43300A104
30165
1018412
SH
DFND
1,2,3,
1018412
0
0
Holly Energy Partners LP
COM
435763107
1132
36000
SH
DFND
2,
36000
0
0
HollyFrontier Corp
COM
436106108
31924
792742
SH
DFND
1,2,3,
792742
0
0
Hologic Inc
COM
436440101
19253
582995
SH
DFND
1,2,3,
582995
0
0
Home Depot Inc/The
COM
437076102
427285
3760978
SH
DFND
1,2,3,
3760978
0
0
Home Properties Inc
COM
437306103
2591
37387
SH
DFND
1,2,3,
37387
0
0
Honeywell International Inc
COM
438516106
200357
1920782
SH
DFND
1,2,3,
1920782
0
0
Hormel Foods Corp
COM
440452100
25082
441199
SH
DFND
1,2,3,
441199
0
0
Hospira Inc
COM
441060100
37947
431998
SH
DFND
1,2,3,
431998
0
0
Hospitality Properties Trust
COM
44106M102
3317
100550
SH
DFND
1,2,3,
100550
0
0
Host Hotels & Resorts Inc
COM
44107P104
49000
2428143
SH
DFND
1,2,3,
2428143
0
0
Hudson City Bancorp Inc
COM
443683107
12640
1206123
SH
DFND
1,2,3,
1206123
0
0
Hudson Pacific Properties Inc
COM
444097109
1434
43211
SH
DFND
1,2,3,
43211
0
0
Humana Inc
COM
444859102
80690
453264
SH
DFND
1,2,3,
453264
0
0
JB Hunt Transport Services Inc
COM
445658107
28336
331818
SH
DFND
1,2,3,
331818
0
0
Huntington Bancshares Inc/OH
COM
446150104
29032
2627334
SH
DFND
1,2,3,
2627334
0
0
IHS Inc
COM
451734107
23081
202890
SH
DFND
1,2,3,
202890
0
0
Illinois Tool Works Inc
COM
452308109
92945
956818
SH
DFND
1,2,3,
956818
0
0
Illumina Inc
COM
452327109
75503
406719
SH
DFND
1,2,3,
406719
0
0
Imperial Oil Ltd
COM
453038408
30842
773523
SH
DFND
1,2,3,
773523
0
0
Incyte Corp
COM
45337C102
37258
406476
SH
DFND
1,2,3,
406476
0
0
Independence Realty Trust Inc
COM
45378A106
130
13716
SH
DFND
1,2,3,
13716
0
0
Infosys Ltd
COM
456788108
6637
189200
SH
DFND
2,3,
189200
0
0
Inland Real Estate Corp
COM
457461200
636
59466
SH
DFND
1,2,3,
59466
0
0
Intel Corp
COM
458140100
426808
13649123
SH
DFND
1,2,3,
13649123
0
0
Integrys Energy Group Inc
COM
45822P105
16257
225726
SH
DFND
1,2,3,
225726
0
0
Intercontinental Exchange Inc
COM
45866F104
68197
292352
SH
DFND
1,2,3,
292352
0
0
IBM
COM
459200101
420748
2621483
SH
DFND
1,2,3,
2621483
0
0
International Flavors & Fragra
COM
459506101
24757
210881
SH
DFND
1,2,3,
210881
0
0
International Paper Co
COM
460146103
106288
1915436
SH
DFND
1,2,3,
1915436
0
0
Interpublic Group of Cos Inc/T
COM
460690100
25760
1164543
SH
DFND
1,2,3,
1164543
0
0
Intuit Inc
COM
461202103
71265
734990
SH
DFND
1,2,3,
734990
0
0
Intuitive Surgical Inc
COM
46120E602
47872
94791
SH
DFND
1,2,3,
94791
0
0
Investors Real Estate Trust
COM
461730103
588
78421
SH
DFND
1,2,3,
78421
0
0
Iron Mountain Inc
COM
46284V101
20830
570992
SH
DFND
1,2,3,
570992
0
0
iShares Gold Trust
COM
464285105
425
37090
SH
DFND
2,
37090
0
0
iShares MSCI Brazil Capped ETF
COM
464286400
1371
43700
SH
DFND
2,
43700
0
0
iShares MSCI Chile Capped ETF
COM
464286640
223
5545
SH
DFND
2,
5545
0
0
iShares MSCI South Korea Cappe
COM
464286772
8615
150500
SH
DFND
2,3,
150500
0
0
iShares MSCI Mexico Capped ETF
COM
464286822
214
3691
SH
DFND
2,
3691
0
0
iShares TIPS Bond ETF
COM
464287176
689
6070
SH
DFND
2,
6070
0
0
iShares S&P GSCI Commodity Ind
COM
46428R107
213
10900
SH
DFND
2,
10900
0
0
iShares Core US Treasury Bond
COM
46429B267
11511
450700
SH
DFND
2,
450700
0
0
iShares MSCI Indonesia ETF
COM
46429B309
774
27900
SH
DFND
2,3,
27900
0
0
iShares MSCI India ETF
COM
46429B598
24657
770900
SH
DFND
3,
770900
0
0
Isis Pharmaceuticals Inc
COM
464330109
18880
296527
SH
DFND
1,2,3,
296527
0
0
iShares MSCI Russia Capped ETF
COM
46434G806
199
15300
SH
DFND
2,
15300
0
0
JPMorgan Chase & Co
COM
46625H100
636354
10504366
SH
DFND
1,2,3,
10504366
0
0
Jacobs Engineering Group Inc
COM
469814107
18782
415900
SH
DFND
1,2,3,
415900
0
0
Jarden Corp
COM
471109108
24576
464576
SH
DFND
1,2,3,
464576
0
0
Johnson & Johnson
COM
478160104
760538
7560015
SH
DFND
1,2,3,
7560015
0
0
Johnson Controls Inc
COM
478366107
85793
1700900
SH
DFND
1,2,3,
1700900
0
0
Joy Global Inc
COM
481165108
9975
254605
SH
DFND
1,2,3,
254605
0
0
Juniper Networks Inc
COM
48203R104
23121
1023971
SH
DFND
1,2,3,
1023971
0
0
KLA-Tencor Corp
COM
482480100
28058
481348
SH
DFND
1,2,3,
481348
0
0
Kansas City Southern
COM
485170302
42468
416031
SH
DFND
1,2,3,
416031
0
0
Kellogg Co
COM
487836108
49082
744234
SH
DFND
1,2,3,
744234
0
0
Keurig Green Mountain Inc
COM
49271M100
35629
318886
SH
DFND
1,2,3,
318886
0
0
KeyCorp
COM
493267108
31831
2247967
SH
DFND
1,2,3,
2247967
0
0
Kilroy Realty Corp
COM
49427F108
4240
55662
SH
DFND
1,2,3,
55662
0
0
Kimberly-Clark Corp
COM
494368103
110255
1029360
SH
DFND
1,2,3,
1029360
0
0
Kimco Realty Corp
COM
49446R109
37209
1385820
SH
DFND
1,2,3,
1385820
0
0
Kinder Morgan Inc/DE
COM
49456B101
195043
4637265
SH
DFND
1,2,3,
4637265
0
0
Kinross Gold Corp
COM
496902404
7054
3171507
SH
DFND
1,2,3,
3171507
0
0
Kite Realty Group Trust
COM
49803T300
1565
55543
SH
DFND
1,2,3,
55543
0
0
Kohl's Corp
COM
500255104
48983
625982
SH
DFND
1,2,3,
625982
0
0
Kraft Foods Group Inc
COM
50076Q106
133661
1534307
SH
DFND
1,2,3,
1534307
0
0
Kroger Co/The
COM
501044101
111517
1454695
SH
DFND
1,2,3,
1454695
0
0
L Brands Inc
COM
501797104
64248
681390
SH
DFND
1,3,
681390
0
0
LKQ Corp
COM
501889208
20304
794380
SH
DFND
1,2,3,
794380
0
0
LRR Energy LP
COM
50214A104
115
18000
SH
DFND
2,
18000
0
0
LTC Properties Inc
COM
502175102
1048
22784
SH
DFND
1,2,3,
22784
0
0
L-3 Communications Holdings In
COM
502424104
31590
251134
SH
DFND
1,2,3,
251134
0
0
La-Z-Boy Inc
COM
505336107
2212
78700
SH
DFND
2,
78700
0
0
Laboratory Corp of America Hol
COM
50540R409
34801
276002
SH
DFND
1,2,3,
276002
0
0
Lam Research Corp
COM
512807108
34285
488141
SH
DFND
1,2,3,
488141
0
0
Las Vegas Sands Corp
COM
517834107
56490
1026343
SH
DFND
1,2,3,
1026343
0
0
LaSalle Hotel Properties
COM
517942108
2855
73471
SH
DFND
1,2,3,
73471
0
0
Latam Airlines Group SA
COM
51817R106
109
13580
SH
DFND
2,
13580
0
0
Estee Lauder Cos Inc/The
COM
518439104
51026
613591
SH
DFND
1,2,3,
613591
0
0
Leggett & Platt Inc
COM
524660107
18029
391164
SH
DFND
1,2,3,
391164
0
0
Legg Mason Inc
COM
524901105
15405
279082
SH
DFND
1,2,3,
279082
0
0
Lennar Corp
COM
526057104
22785
439781
SH
DFND
1,2,3,
439781
0
0
Leucadia National Corp
COM
527288104
17404
780803
SH
DFND
1,2,3,
780803
0
0
Level 3 Communications Inc
COM
52729N308
39906
741196
SH
DFND
1,2,3,
741196
0
0
Lexington Realty Trust
COM
529043101
1377
140048
SH
DFND
1,2,3,
140048
0
0
Liberty Interactive Corp
COM
53071M104
37732
1292635
SH
DFND
1,3,
1292635
0
0
Liberty Property Trust
COM
531172104
17704
495909
SH
DFND
1,3,
495909
0
0
Liberty Media Corp
COM
531229102
10770
279380
SH
DFND
1,2,3,
279380
0
0
Liberty Media Corp
COM
531229300
21227
555674
SH
DFND
1,2,3,
555674
0
0
Eli Lilly & Co
COM
532457108
197517
2718751
SH
DFND
1,2,3,
2718751
0
0
Lincoln National Corp
COM
534187109
45455
791071
SH
DFND
1,2,3,
791071
0
0
Linear Technology Corp
COM
535678106
28709
613435
SH
DFND
1,2,3,
613435
0
0
LinnCo LLC
COM
535782106
1474
154000
SH
DFND
2,
154000
0
0
LinkedIn Corp
COM
53578A108
69713
279008
SH
DFND
1,2,3,
279008
0
0
Linn Energy LLC
COM
536020100
852
77000
SH
DFND
2,
77000
0
0
Lockheed Martin Corp
COM
539830109
149812
738138
SH
DFND
1,2,3,
738138
0
0
Loews Corp
COM
540424108
36855
902657
SH
DFND
1,2,3,
902657
0
0
Lorillard Inc
COM
544147101
64090
980712
SH
DFND
1,2,3,
980712
0
0
Lowe's Cos Inc
COM
548661107
205146
2757704
SH
DFND
1,2,3,
2757704
0
0
lululemon athletica Inc
COM
550021109
17875
279205
SH
DFND
1,2,3,
279205
0
0
M&T Bank Corp
COM
55261F104
39522
311197
SH
DFND
1,2,3,
311197
0
0
MDU Resources Group Inc
COM
552690109
11349
531806
SH
DFND
1,2,3,
531806
0
0
MGM Resorts International
COM
552953101
20411
970568
SH
DFND
1,2,3,
970568
0
0
Macerich Co/The
COM
554382101
38626
458039
SH
DFND
1,2,3,
458039
0
0
Mack-Cali Realty Corp
COM
554489104
1048
54335
SH
DFND
1,2,3,
54335
0
0
Macy's Inc
COM
55616P104
73922
1138839
SH
DFND
1,2,3,
1138839
0
0
Magellan Midstream Partners LP
COM
559080106
5983
78000
SH
DFND
2,
78000
0
0
Magna International Inc
COM
559222401
63883
1194728
SH
DFND
1,2,3,
1194728
0
0
ManpowerGroup Inc
COM
56418H100
18817
218425
SH
DFND
1,2,3,
218425
0
0
Manulife Financial Corp
COM
56501R106
87648
5168378
SH
DFND
1,2,3,
5168378
0
0
Marathon Oil Corp
COM
565849106
60967
2335016
SH
DFND
1,2,3,
2335016
0
0
Marathon Petroleum Corp
COM
56585A102
74073
723438
SH
DFND
1,2,3,
723438
0
0
Marsh & McLennan Cos Inc
COM
571748102
80493
1435068
SH
DFND
1,2,3,
1435068
0
0
Marriott International Inc/MD
COM
571903202
52745
656689
SH
DFND
1,2,3,
656689
0
0
Martin Marietta Materials Inc
COM
573284106
39297
281092
SH
DFND
1,2,3,
281092
0
0
Masco Corp
COM
574599106
26295
984826
SH
DFND
1,2,3,
984826
0
0
MasterCard Inc
COM
57636Q104
228373
2643508
SH
DFND
1,2,3,
2643508
0
0
Mattel Inc
COM
577081102
21512
941464
SH
DFND
1,2,3,
941464
0
0
Maxim Integrated Products Inc
COM
57772K101
24624
707397
SH
DFND
1,2,3,
707397
0
0
McCormick & Co Inc/MD
COM
579780206
24834
322054
SH
DFND
1,2,3,
322054
0
0
McDonald's Corp
COM
580135101
269078
2761475
SH
DFND
1,2,3,
2761475
0
0
McGraw Hill Financial Inc
COM
580645109
72725
703337
SH
DFND
1,3,
703337
0
0
McKesson Corp
COM
58155Q103
148882
658186
SH
DFND
1,2,3,
658186
0
0
Mead Johnson Nutrition Co
COM
582839106
52041
517664
SH
DFND
1,2,3,
517664
0
0
MeadWestvaco Corp
COM
583334107
20861
418312
SH
DFND
1,2,3,
418312
0
0
Medical Properties Trust Inc
COM
58463J304
1944
131881
SH
DFND
1,2,3,
131881
0
0
Medivation Inc
COM
58501N101
27500
213059
SH
DFND
1,2,3,
213059
0
0
MEDNAX Inc
COM
58502B106
5037
69466
SH
DFND
2,
69466
0
0
Merck & Co Inc
COM
58933Y105
445154
7744504
SH
DFND
1,2,3,
7744504
0
0
Methanex Corp
COM
59151K108
13321
249045
SH
DFND
1,2,3,
249045
0
0
MetLife Inc
COM
59156R108
127744
2527074
SH
DFND
1,2,3,
2527074
0
0
Mettler-Toledo International I
COM
592688105
23757
72288
SH
DFND
1,2,3,
72288
0
0
Microsoft Corp
COM
594918104
855279
21037482
SH
DFND
1,2,3,
21037482
0
0
Microchip Technology Inc
COM
595017104
26565
543259
SH
DFND
1,2,3,
543259
0
0
Micron Technology Inc
COM
595112103
94390
3479191
SH
DFND
1,2,3,
3479191
0
0
Mid-America Apartment Communit
COM
59522J103
3783
48959
SH
DFND
1,2,3,
48959
0
0
Midcoast Energy Partners LP
COM
59564N103
263
19000
SH
DFND
2,
19000
0
0
Mindray Medical International
COM
602675100
2328
85104
SH
DFND
2,
85104
0
0
Mobile TeleSystems OJSC
COM
607409109
3233
320079
SH
DFND
1,2,3,
320079
0
0
Mohawk Industries Inc
COM
608190104
29454
158570
SH
DFND
1,2,3,
158570
0
0
Molson Coors Brewing Co
COM
60871R209
34809
467549
SH
DFND
1,2,3,
467549
0
0
Mondelez International Inc
COM
609207105
185054
5127581
SH
DFND
1,2,3,
5127581
0
0
Monmouth Real Estate Investmen
COM
609720107
368
33081
SH
DFND
1,2,3,
33081
0
0
Monogram Residential Trust Inc
COM
60979P105
941
101008
SH
DFND
1,2,3,
101008
0
0
Monsanto Co
COM
61166W101
193160
1716368
SH
DFND
1,2,3,
1716368
0
0
Monster Beverage Corp
COM
611740101
52656
380478
SH
DFND
1,2,3,
380478
0
0
Moody's Corp
COM
615369105
53597
516353
SH
DFND
1,2,3,
516353
0
0
Morgan Stanley
COM
617446448
156073
4373017
SH
DFND
1,2,3,
4373017
0
0
Mosaic Co/The
COM
61945C103
77827
1689679
SH
DFND
1,2,3,
1689679
0
0
Motorola Solutions Inc
COM
620076307
42716
640708
SH
DFND
1,2,3,
640708
0
0
Murphy Oil Corp
COM
626717102
21268
456400
SH
DFND
1,2,3,
456400
0
0
NRG Energy Inc
COM
629377508
22340
886873
SH
DFND
1,2,3,
886873
0
0
NASDAQ OMX Group Inc/The
COM
631103108
16331
320592
SH
DFND
1,2,3,
320592
0
0
National Health Investors Inc
COM
63633D104
1500
21127
SH
DFND
1,2,3,
21127
0
0
National Oilwell Varco Inc
COM
637071101
60123
1202707
SH
DFND
1,2,3,
1202707
0
0
National Retail Properties Inc
COM
637417106
3457
84374
SH
DFND
1,2,3,
84374
0
0
Navient Corp
COM
63938C108
23712
1166361
SH
DFND
1,2,3,
1166361
0
0
NetApp Inc
COM
64110D104
30131
849718
SH
DFND
1,2,3,
849718
0
0
Netflix Inc
COM
64110L106
68620
164678
SH
DFND
1,2,3,
164678
0
0
NetSuite Inc
COM
64118Q107
8080
87106
SH
DFND
1,2,3,
87106
0
0
New Gold Inc
COM
644535106
4771
1426713
SH
DFND
1,2,3,
1426713
0
0
New Senior Investment Group In
COM
648691103
683
41086
SH
DFND
1,2,3,
41086
0
0
New York Community Bancorp Inc
COM
649445103
18207
1088269
SH
DFND
1,2,3,
1088269
0
0
New York REIT Inc
COM
64976L109
1110
105905
SH
DFND
1,2,3,
105905
0
0
Newell Rubbermaid Inc
COM
651229106
28603
732101
SH
DFND
1,2,3,
732101
0
0
Newmont Mining Corp
COM
651639106
32167
1481659
SH
DFND
1,2,3,
1481659
0
0
News Corp
COM
65249B109
15994
998977
SH
DFND
1,2,3,
998977
0
0
NextEra Energy Inc
COM
65339F101
120315
1156322
SH
DFND
1,2,3,
1156322
0
0
NIKE Inc
COM
654106103
191799
1911681
SH
DFND
1,2,3,
1911681
0
0
NiSource Inc
COM
65473P105
39461
893599
SH
DFND
1,2,3,
893599
0
0
Noble Energy Inc
COM
655044105
49069
1003465
SH
DFND
1,2,3,
1003465
0
0
Nordstrom Inc
COM
655664100
29960
373004
SH
DFND
1,2,3,
373004
0
0
Norfolk Southern Corp
COM
655844108
84114
817278
SH
DFND
1,2,3,
817278
0
0
Northern Tier Energy LP
COM
665826103
1292
51000
SH
DFND
2,
51000
0
0
Northern Trust Corp
COM
665859104
40252
577922
SH
DFND
1,2,3,
577922
0
0
Northrop Grumman Corp
COM
666807102
85201
529329
SH
DFND
1,2,3,
529329
0
0
Nuance Communications Inc
COM
67020Y100
10552
735349
SH
DFND
1,2,3,
735349
0
0
Nucor Corp
COM
670346105
65396
1375895
SH
DFND
1,2,3,
1375895
0
0
NuStar GP Holdings LLC
COM
67059L102
1274
36000
SH
DFND
2,
36000
0
0
NVIDIA Corp
COM
67066G104
29694
1419045
SH
DFND
1,2,3,
1419045
0
0
OGE Energy Corp
COM
670837103
18406
582287
SH
DFND
1,2,3,
582287
0
0
O'Reilly Automotive Inc
COM
67103H107
58974
272724
SH
DFND
1,2,3,
272724
0
0
Oasis Petroleum Inc
COM
674215108
6277
441450
SH
DFND
2,
441450
0
0
Occidental Petroleum Corp
COM
674599105
168589
2309444
SH
DFND
1,2,3,
2309444
0
0
Oceaneering International Inc
COM
675232102
27897
517289
SH
DFND
1,2,3,
517289
0
0
Old Dominion Freight Line Inc
COM
679580100
1747
22600
SH
DFND
2,
22600
0
0
Omnicare Inc
COM
681904108
21695
281538
SH
DFND
1,2,3,
281538
0
0
Omnicom Group Inc
COM
681919106
49265
631763
SH
DFND
1,2,3,
631763
0
0
Omega Healthcare Investors Inc
COM
681936100
3631
89505
SH
DFND
1,2,3,
89505
0
0
ONEOK Inc
COM
682680103
25546
529556
SH
DFND
1,2,3,
529556
0
0
ONEOK Partners LP
COM
68268N103
204
5000
SH
DFND
2,
5000
0
0
Open Text Corp
COM
683715106
17988
341088
SH
DFND
1,2,3,
341088
0
0
Oracle Corp
COM
68389X105
410459
9512380
SH
DFND
1,2,3,
9512380
0
0
Owens-Illinois Inc
COM
690768403
9357
401253
SH
DFND
1,2,3,
401253
0
0
PG&E Corp
COM
69331C108
80982
1525953
SH
DFND
1,2,3,
1525953
0
0
PNC Financial Services Group I
COM
693475105
133259
1429202
SH
DFND
1,2,3,
1429202
0
0
POSCO
COM
693483109
5838
107900
SH
DFND
2,
107900
0
0
PPG Industries Inc
COM
693506107
80161
355420
SH
DFND
1,2,3,
355420
0
0
PPL Corp
COM
69351T106
60598
1800301
SH
DFND
1,2,3,
1800301
0
0
PS Business Parks Inc
COM
69360J107
1044
12571
SH
DFND
1,2,3,
12571
0
0
PVH Corp
COM
693656100
26906
252494
SH
DFND
1,2,3,
252494
0
0
PACCAR Inc
COM
693718108
65727
1040975
SH
DFND
1,2,3,
1040975
0
0
Pall Corp
COM
696429307
34231
340978
SH
DFND
1,2,3,
340978
0
0
Palo Alto Networks Inc
COM
697435105
27358
187284
SH
DFND
1,2,3,
187284
0
0
Parker-Hannifin Corp
COM
701094104
51453
433182
SH
DFND
1,2,3,
433182
0
0
Parkway Properties Inc/Md
COM
70159Q104
980
56489
SH
DFND
1,2,3,
56489
0
0
Patterson Cos Inc
COM
703395103
13212
270786
SH
DFND
1,2,3,
270786
0
0
Paychex Inc
COM
704326107
47817
963759
SH
DFND
1,2,3,
963759
0
0
Pebblebrook Hotel Trust
COM
70509V100
2177
46746
SH
DFND
1,2,3,
46746
0
0
Pembina Pipeline Corp
COM
706327103
28890
914768
SH
DFND
1,2,3,
914768
0
0
Pennsylvania Real Estate Inves
COM
709102107
1066
45873
SH
DFND
1,2,3,
45873
0
0
People's United Financial Inc
COM
712704105
15134
995647
SH
DFND
1,2,3,
995647
0
0
Pepco Holdings Inc
COM
713291102
19028
709206
SH
DFND
1,2,3,
709206
0
0
PepsiCo Inc
COM
713448108
386486
4041899
SH
DFND
1,2,3,
4041899
0
0
PetroChina Co Ltd
COM
71646E100
9446
84936
SH
DFND
2,
84936
0
0
Petrobras Argentina SA
COM
71646J109
81
11900
SH
DFND
2,
11900
0
0
Petroleo Brasileiro SA
COM
71654V408
5331
887100
SH
DFND
2,
887100
0
0
Pharmacyclics Inc
COM
716933106
41166
160835
SH
DFND
1,2,3,
160835
0
0
Pfizer Inc
COM
717081103
609319
17514197
SH
DFND
1,2,3,
17514197
0
0
Philip Morris International In
COM
718172109
306461
4068250
SH
DFND
1,2,3,
4068250
0
0
Phillips 66
COM
718546104
122568
1559386
SH
DFND
1,2,3,
1559386
0
0
Physicians Realty Trust
COM
71943U104
717
40698
SH
DFND
1,2,3,
40698
0
0
Piedmont Office Realty Trust I
COM
720190206
1852
99496
SH
DFND
1,2,3,
99496
0
0
Pinnacle West Capital Corp
COM
723484101
18793
294794
SH
DFND
1,2,3,
294794
0
0
Pioneer Natural Resources Co
COM
723787107
77797
475795
SH
DFND
1,2,3,
475795
0
0
Plains All American Pipeline L
COM
726503105
4536
93000
SH
DFND
2,
93000
0
0
Plains GP Holdings LP
COM
72651A108
5135
181000
SH
DFND
2,
181000
0
0
Plum Creek Timber Co Inc
COM
729251108
18522
426293
SH
DFND
1,2,3,
426293
0
0
Polaris Industries Inc
COM
731068102
22545
159777
SH
DFND
1,2,3,
159777
0
0
Post Properties Inc
COM
737464107
1992
34999
SH
DFND
1,2,3,
34999
0
0
Potash Corp of Saskatchewan In
COM
73755L107
70478
2187863
SH
DFND
1,2,3,
2187863
0
0
Potash Corp of Saskatchewan In
COM
73755L107
47425
1470540
SH
DFND
2,
1470540
0
0
Praxair Inc
COM
74005P104
89762
743436
SH
DFND
1,2,3,
743436
0
0
Precision Castparts Corp
COM
740189105
77902
370962
SH
DFND
1,2,3,
370962
0
0
Preferred Apartment Communitie
COM
74039L103
132
12241
SH
DFND
1,2,3,
12241
0
0
T Rowe Price Group Inc
COM
74144T108
55044
679725
SH
DFND
1,2,3,
679725
0
0
Priceline Group Inc/The
COM
741503403
158004
135725
SH
DFND
1,2,3,
135725
0
0
Principal Financial Group Inc
COM
74251V102
45896
893441
SH
DFND
1,2,3,
893441
0
0
Procter & Gamble Co/The
COM
742718109
625342
7631707
SH
DFND
1,2,3,
7631707
0
0
Progressive Corp/The
COM
743315103
45761
1682379
SH
DFND
1,2,3,
1682379
0
0
Prologis Inc
COM
74340W103
75521
1733728
SH
DFND
1,2,3,
1733728
0
0
Prospect Capital Corp
COM
74348T102
114
13478
SH
DFND
2,
13478
0
0
Prudential Financial Inc
COM
744320102
98836
1230682
SH
DFND
1,2,3,
1230682
0
0
Public Service Enterprise Grou
COM
744573106
64420
1536730
SH
DFND
1,2,3,
1536730
0
0
Public Storage
COM
74460D109
103239
523686
SH
DFND
1,2,3,
523686
0
0
PulteGroup Inc
COM
745867101
20822
936678
SH
DFND
1,2,3,
936678
0
0
QEP Resources Inc
COM
74733V100
9085
435754
SH
DFND
1,2,3,
435754
0
0
QTS Realty Trust Inc
COM
74736A103
486
13336
SH
DFND
1,2,3,
13336
0
0
Qorvo Inc
COM
74736K101
32030
401887
SH
DFND
1,2,3,
401887
0
0
QUALCOMM Inc
COM
747525103
305448
4405077
SH
DFND
1,2,3,
4405077
0
0
Quanta Services Inc
COM
74762E102
17257
604886
SH
DFND
1,2,3,
604886
0
0
Quest Diagnostics Inc
COM
74834L100
32858
427566
SH
DFND
1,2,3,
427566
0
0
Quintiles Transnational Holdin
COM
74876Y101
12024
179542
SH
DFND
1,2,3,
179542
0
0
RLJ Lodging Trust
COM
74965L101
2662
85023
SH
DFND
1,2,3,
85023
0
0
Rackspace Hosting Inc
COM
750086100
17428
337825
SH
DFND
1,2,3,
337825
0
0
Ralph Lauren Corp
COM
751212101
19840
150877
SH
DFND
1,2,3,
150877
0
0
Ramco-Gershenson Properties Tr
COM
751452202
969
52106
SH
DFND
1,2,3,
52106
0
0
Randgold Resources Ltd
COM
752344309
13880
200372
SH
DFND
2,
200372
0
0
Range Resources Corp
COM
75281A109
24672
474096
SH
DFND
1,2,3,
474096
0
0
Raymond James Financial Inc
COM
754730109
18783
330805
SH
DFND
1,2,3,
330805
0
0
Rayonier Inc
COM
754907103
8763
325043
SH
DFND
1,2,3,
325043
0
0
Raytheon Co
COM
755111507
90715
830343
SH
DFND
1,2,3,
830343
0
0
Realogy Holdings Corp
COM
75605Y106
16966
373041
SH
DFND
1,2,3,
373041
0
0
Realty Income Corp
COM
756109104
37804
732639
SH
DFND
1,2,3,
732639
0
0
Red Hat Inc
COM
756577102
35584
469762
SH
DFND
1,2,3,
469762
0
0
Regency Centers Corp
COM
758849103
21065
309591
SH
DFND
1,2,3,
309591
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
97714
216430
SH
DFND
1,2,3,
216430
0
0
Regions Financial Corp
COM
7591EP100
35498
3756408
SH
DFND
1,2,3,
3756408
0
0
Republic Services Inc
COM
760759100
32550
802512
SH
DFND
1,2,3,
802512
0
0
ResMed Inc
COM
761152107
24794
345411
SH
DFND
1,2,3,
345411
0
0
Restaurant Brands Internationa
COM
76131D103
21492
561099
SH
DFND
1,2,3,
561099
0
0
Retail Opportunity Investments
COM
76131N101
1129
61706
SH
DFND
1,2,3,
61706
0
0
Retail Properties of America I
COM
76131V202
2452
152941
SH
DFND
1,2,3,
152941
0
0
Rexford Industrial Realty Inc
COM
76169C100
540
34157
SH
DFND
1,2,3,
34157
0
0
Reynolds American Inc
COM
761713106
60898
883733
SH
DFND
1,2,3,
883733
0
0
Rio Tinto PLC
COM
767204100
45877
1108147
SH
DFND
2,
1108147
0
0
Robert Half International Inc
COM
770323103
21974
363080
SH
DFND
1,2,3,
363080
0
0
Rock-Tenn Co
COM
772739207
26982
418329
SH
DFND
1,2,3,
418329
0
0
Rockwell Automation Inc
COM
773903109
41761
360043
SH
DFND
1,2,3,
360043
0
0
Rockwell Collins Inc
COM
774341101
30295
313780
SH
DFND
1,2,3,
313780
0
0
Rogers Communications Inc
COM
775109200
33187
992327
SH
DFND
1,2,3,
992327
0
0
Roper Industries Inc
COM
776696106
44013
255887
SH
DFND
1,2,3,
255887
0
0
Rose Rock Midstream LP
COM
777149105
713
15000
SH
DFND
2,
15000
0
0
Ross Stores Inc
COM
778296103
58424
554519
SH
DFND
1,2,3,
554519
0
0
Rouse Properties Inc
COM
779287101
384
20239
SH
DFND
1,2,3,
20239
0
0
Royal Bank of Canada
COM
780087102
237256
3939669
SH
DFND
1,2,3,
3939669
0
0
Royal Bank of Canada
COM
780087102
336
5562
SH
DFND
2,
5562
0
0
Royal Dutch Shell PLC
COM
780259206
36995
620205
SH
DFND
2,
620205
0
0
Ryder System Inc
COM
783549108
292
3078
SH
DFND
2,3,
3078
0
0
Ryman Hospitality Properties I
COM
78377T107
2050
33651
SH
DFND
1,2,3,
33651
0
0
SBA Communications Corp
COM
78388J106
44040
376085
SH
DFND
1,2,3,
376085
0
0
SEI Investments Co
COM
784117103
16595
376381
SH
DFND
1,2,3,
376381
0
0
SL Green Realty Corp
COM
78440X101
39998
311561
SH
DFND
1,2,3,
311561
0
0
SM Energy Co
COM
78454L100
11179
216307
SH
DFND
2,
216307
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
7673
37169
SH
DFND
2,
37169
0
0
SPX Corp
COM
784635104
9056
106661
SH
DFND
1,2,3,
106661
0
0
SPDR Gold Shares
COM
78463V107
38141
335571
SH
DFND
2,
335571
0
0
SPDR Dow Jones International R
COM
78463X863
862
19896
SH
DFND
2,
19896
0
0
SPDR Barclays Intermediate Ter
COM
78464A375
1369
39630
SH
DFND
2,
39630
0
0
SPDR Dow Jones Industrial Aver
COM
78467X109
2982
16795
SH
DFND
2,
16795
0
0
Sabra Health Care REIT Inc
COM
78573L106
1248
37661
SH
DFND
1,2,3,
37661
0
0
St Jude Medical Inc
COM
790849103
47628
728252
SH
DFND
1,2,3,
728252
0
0
salesforce.com inc
COM
79466L302
101478
1518899
SH
DFND
1,2,3,
1518899
0
0
Salix Pharmaceuticals Ltd
COM
795435106
28899
167227
SH
DFND
1,2,3,
167227
0
0
SanDisk Corp
COM
80004C101
38330
602486
SH
DFND
1,2,3,
602486
0
0
Saul Centers Inc
COM
804395101
383
6690
SH
DFND
1,2,3,
6690
0
0
SCANA Corp
COM
80589M102
20675
375981
SH
DFND
1,2,3,
375981
0
0
Henry Schein Inc
COM
806407102
34110
244308
SH
DFND
1,2,3,
244308
0
0
Schlumberger Ltd
COM
806857108
300928
3606517
SH
DFND
1,2,3,
3606517
0
0
Charles Schwab Corp/The
COM
808513105
92206
3029094
SH
DFND
1,2,3,
3029094
0
0
Scripps Networks Interactive I
COM
811065101
14212
207288
SH
DFND
1,2,3,
207288
0
0
Sealed Air Corp
COM
81211K100
24591
539742
SH
DFND
1,2,3,
539742
0
0
Select Income REIT
COM
81618T100
616
24657
SH
DFND
1,2,3,
24657
0
0
Sempra Energy
COM
816851109
71433
655224
SH
DFND
1,2,3,
655224
0
0
Senior Housing Properties Trus
COM
81721M109
3325
149840
SH
DFND
1,2,3,
149840
0
0
ServiceNow Inc
COM
81762P102
27870
353769
SH
DFND
1,2,3,
353769
0
0
Shaw Communications Inc
COM
82028K200
25583
1141241
SH
DFND
1,2,3,
1141241
0
0
Sherwin-Williams Co/The
COM
824348106
61761
217085
SH
DFND
1,2,3,
217085
0
0
Sigma-Aldrich Corp
COM
826552101
44277
320266
SH
DFND
1,2,3,
320266
0
0
Siliconware Precision Industri
COM
827084864
185
22643
SH
DFND
3,
22643
0
0
Silver Bay Realty Trust Corp
COM
82735Q102
365
22587
SH
DFND
1,2,3,
22587
0
0
Silver Wheaton Corp
COM
828336107
22215
1170605
SH
DFND
1,2,3,
1170605
0
0
Simon Property Group Inc
COM
828806109
205627
1051049
SH
DFND
1,2,3,
1051049
0
0
Sirius XM Holdings Inc
COM
82968B103
25669
6719517
SH
DFND
1,2,3,
6719517
0
0
Skyworks Solutions Inc
COM
83088M102
53244
541703
SH
DFND
1,2,3,
541703
0
0
JM Smucker Co/The
COM
832696405
36014
311190
SH
DFND
1,2,3,
311190
0
0
Snap-on Inc
COM
833034101
22992
156343
SH
DFND
1,2,3,
156343
0
0
SolarWinds Inc
COM
83416B109
6179
120588
SH
DFND
2,
120588
0
0
Southern Co/The
COM
842587107
110165
2487910
SH
DFND
1,2,3,
2487910
0
0
Southern Copper Corp
COM
84265V105
27802
952776
SH
DFND
1,2,3,
952776
0
0
Southwest Airlines Co
COM
844741108
23516
530839
SH
DFND
1,2,3,
530839
0
0
Southwestern Energy Co
COM
845467109
26552
1144983
SH
DFND
1,2,3,
1144983
0
0
Sovran Self Storage Inc
COM
84610H108
2172
23117
SH
DFND
1,2,3,
23117
0
0
Spectra Energy Corp
COM
847560109
62840
1737358
SH
DFND
1,2,3,
1737358
0
0
Spirit Realty Capital Inc
COM
84860W102
3108
257279
SH
DFND
1,2,3,
257279
0
0
Sprint Corp
COM
85207U105
9750
2057023
SH
DFND
1,2,3,
2057023
0
0
STAG Industrial Inc
COM
85254J102
993
42231
SH
DFND
1,2,3,
42231
0
0
Stanley Black & Decker Inc
COM
854502101
36278
380434
SH
DFND
1,2,3,
380434
0
0
Staples Inc
COM
855030102
27447
1685419
SH
DFND
1,2,3,
1685419
0
0
Starbucks Corp
COM
855244109
92281
1948904
SH
DFND
1,2,3,
1948904
0
0
Starwood Waypoint Residential
COM
85571W109
591
22854
SH
DFND
1,2,3,
22854
0
0
Starwood Hotels & Resorts Worl
COM
85590A401
38462
460621
SH
DFND
1,2,3,
460621
0
0
State Street Corp
COM
857477103
80770
1098463
SH
DFND
1,2,3,
1098463
0
0
Steelcase Inc
COM
858155203
1655
87400
SH
DFND
2,
87400
0
0
Stericycle Inc
COM
858912108
34868
248296
SH
DFND
1,2,3,
248296
0
0
STORE Capital Corp
COM
862121100
411
17612
SH
DFND
1,2,3,
17612
0
0
Strategic Hotels & Resorts Inc
COM
86272T106
2177
175173
SH
DFND
1,2,3,
175173
0
0
Stryker Corp
COM
863667101
79779
864814
SH
DFND
1,2,3,
864814
0
0
Summit Hotel Properties Inc
COM
866082100
756
53714
SH
DFND
1,2,3,
53714
0
0
Summit Midstream Partners LP
COM
866142102
901
28000
SH
DFND
2,
28000
0
0
Sun Communities Inc
COM
866674104
2197
32922
SH
DFND
1,2,3,
32922
0
0
Sun Life Financial Inc
COM
866796105
50184
1630116
SH
DFND
1,2,3,
1630116
0
0
Suncor Energy Inc
COM
867224107
119145
4081373
SH
DFND
1,2,3,
4081373
0
0
Sunoco LP
COM
86765K109
565
11000
SH
DFND
2,
11000
0
0
Sunstone Hotel Investors Inc
COM
867892101
2193
131565
SH
DFND
1,2,3,
131565
0
0
SunTrust Banks Inc
COM
867914103
55412
1348551
SH
DFND
1,2,3,
1348551
0
0
Superior Energy Services Inc
COM
868157108
20455
915600
SH
DFND
1,2,3,
915600
0
0
Symantec Corp
COM
871503108
48712
2084827
SH
DFND
1,2,3,
2084827
0
0
Synopsys Inc
COM
871607107
24309
524801
SH
DFND
1,2,3,
524801
0
0
Syngenta AG
COM
87160A100
22040
325023
SH
DFND
2,
325023
0
0
Synchrony Financial
COM
87165B103
13587
447675
SH
DFND
1,2,3,
447675
0
0
Sysco Corp
COM
871829107
59955
1589056
SH
DFND
1,2,3,
1589056
0
0
TD Ameritrade Holding Corp
COM
87236Y108
25832
693279
SH
DFND
1,2,3,
693279
0
0
TJX Cos Inc/The
COM
872540109
148734
2123259
SH
DFND
1,2,3,
2123259
0
0
T-Mobile US Inc
COM
872590104
18655
588661
SH
DFND
1,2,3,
588661
0
0
TRW Automotive Holdings Corp
COM
87264S106
31393
299409
SH
DFND
1,2,3,
299409
0
0
Talisman Energy Inc
COM
87425E103
19393
2532060
SH
DFND
1,2,3,
2532060
0
0
Tallgrass Energy Partners LP
COM
874697105
455
9000
SH
DFND
2,
9000
0
0
Tanger Factory Outlet Centers
COM
875465106
2107
59910
SH
DFND
1,2,3,
59910
0
0
Target Corp
COM
87612E106
151464
1845546
SH
DFND
1,2,3,
1845546
0
0
Targa Resources Corp
COM
87612G101
814
8502
SH
DFND
2,
8502
0
0
Tata Motors Ltd
COM
876568502
757
17000
SH
DFND
2,3,
17000
0
0
Taubman Centers Inc
COM
876664103
3114
40375
SH
DFND
1,2,3,
40375
0
0
Teck Resources Ltd
COM
878742204
14806
1078396
SH
DFND
2,
1078396
0
0
Teck Resources Ltd
COM
878742204
21582
1574346
SH
DFND
1,2,3,
1574346
0
0
Telecom Argentina SA
COM
879273209
245
10800
SH
DFND
2,
10800
0
0
TELUS Corp
COM
87971M103
24973
752566
SH
DFND
1,2,3,
752566
0
0
Teradata Corp
COM
88076W103
17655
399985
SH
DFND
1,2,3,
399985
0
0
Terreno Realty Corp
COM
88146M101
586
25682
SH
DFND
1,2,3,
25682
0
0
Tesoro Corp
COM
881609101
33292
364681
SH
DFND
1,2,3,
364681
0
0
Tesla Motors Inc
COM
88160R101
42023
222614
SH
DFND
1,2,3,
222614
0
0
Texas Instruments Inc
COM
882508104
156455
2735938
SH
DFND
1,2,3,
2735938
0
0
Textron Inc
COM
883203101
32521
733611
SH
DFND
1,2,3,
733611
0
0
Thermo Fisher Scientific Inc
COM
883556102
157363
1171380
SH
DFND
1,2,3,
1171380
0
0
Thomson Reuters Corp
COM
884903105
39929
985811
SH
DFND
1,2,3,
985811
0
0
3M Co
COM
88579Y101
284219
1723061
SH
DFND
1,2,3,
1723061
0
0
Tiffany & Co
COM
886547108
29424
334329
SH
DFND
1,2,3,
334329
0
0
Time Warner Inc
COM
887317303
204586
2422855
SH
DFND
1,2,3,
2422855
0
0
Time Warner Cable Inc
COM
88732J207
109449
730245
SH
DFND
1,2,3,
730245
0
0
Toll Brothers Inc
COM
889478103
18889
480137
SH
DFND
1,2,3,
480137
0
0
Torchmark Corp
COM
891027104
17676
321843
SH
DFND
1,2,3,
321843
0
0
Toronto-Dominion Bank/The
COM
891160509
212940
4979998
SH
DFND
1,2,3,
4979998
0
0
Toronto-Dominion Bank/The
COM
891160509
877
20473
SH
DFND
2,
20473
0
0
TOTAL SA
COM
89151E109
36064
726217
SH
DFND
2,
726217
0
0
Towers Watson & Co
COM
891894107
23108
174815
SH
DFND
1,2,3,
174815
0
0
Total System Services Inc
COM
891906109
16807
440540
SH
DFND
1,2,3,
440540
0
0
Tractor Supply Co
COM
892356106
30510
358693
SH
DFND
1,2,3,
358693
0
0
TransAlta Corp
COM
89346D107
6764
730435
SH
DFND
1,2,3,
730435
0
0
TransCanada Corp
COM
89353D107
84304
1974522
SH
DFND
1,2,3,
1974522
0
0
TransCanada Corp
COM
89353D107
397
9300
SH
DFND
2,
9300
0
0
TransDigm Group Inc
COM
893641100
30484
139373
SH
DFND
1,2,3,
139373
0
0
TransMontaigne Partners LP
COM
89376V100
355
11000
SH
DFND
2,
11000
0
0
Travelers Cos Inc/The
COM
89417E109
124510
1151483
SH
DFND
1,2,3,
1151483
0
0
Trimble Navigation Ltd
COM
896239100
15938
632453
SH
DFND
1,2,3,
632453
0
0
TripAdvisor Inc
COM
896945201
25176
302711
SH
DFND
1,2,3,
302711
0
0
Turkcell Iletisim Hizmetleri A
COM
900111204
507
38900
SH
DFND
2,
38900
0
0
Turquoise Hill Resources Ltd
COM
900435108
2939
943243
SH
DFND
1,2,3,
943243
0
0
Twenty-First Century Fox Inc
COM
90130A101
118389
3498507
SH
DFND
1,2,3,
3498507
0
0
Twenty-First Century Fox Inc
COM
90130A200
37625
1144308
SH
DFND
1,2,3,
1144308
0
0
Twitter Inc
COM
90184L102
48532
969090
SH
DFND
1,2,3,
969090
0
0
Tyson Foods Inc
COM
902494103
41447
1082166
SH
DFND
1,2,3,
1082166
0
0
UDR Inc
COM
902653104
29537
867979
SH
DFND
1,2,3,
867979
0
0
UGI Corp
COM
902681105
3988
122378
SH
DFND
2,
122378
0
0
USA Compression Partners LP
COM
90290N109
328
16000
SH
DFND
2,
16000
0
0
US Bancorp/MN
COM
902973304
206233
4722524
SH
DFND
1,2,3,
4722524
0
0
UMH Properties Inc
COM
903002103
135
13404
SH
DFND
1,2,3,
13404
0
0
Ulta Salon Cosmetics & Fragran
COM
90384S303
24330
161286
SH
DFND
1,2,3,
161286
0
0
Under Armour Inc
COM
904311107
34453
426662
SH
DFND
1,2,3,
426662
0
0
Union Pacific Corp
COM
907818108
254774
2352267
SH
DFND
1,2,3,
2352267
0
0
United Continental Holdings In
COM
910047109
20762
308734
SH
DFND
1,2,3,
308734
0
0
United Parcel Service Inc
COM
911312106
181862
1876030
SH
DFND
1,2,3,
1876030
0
0
United Rentals Inc
COM
911363109
28926
317309
SH
DFND
1,2,3,
317309
0
0
United Technologies Corp
COM
913017109
291450
2486772
SH
DFND
1,2,3,
2486772
0
0
UnitedHealth Group Inc
COM
91324P102
318824
2695275
SH
DFND
1,2,3,
2695275
0
0
Universal Health Realty Income
COM
91359E105
504
8958
SH
DFND
1,2,3,
8958
0
0
Universal Health Services Inc
COM
913903100
29570
251207
SH
DFND
1,2,3,
251207
0
0
Unum Group
COM
91529Y106
21575
639637
SH
DFND
1,2,3,
639637
0
0
Urban Outfitters Inc
COM
917047102
12509
274019
SH
DFND
1,2,3,
274019
0
0
Urban Edge Properties
COM
91704F104
1360
57365
SH
DFND
1,2,3,
57365
0
0
Urstadt Biddle Properties Inc
COM
917286205
379
16426
SH
DFND
1,2,3,
16426
0
0
VF Corp
COM
918204108
71346
947370
SH
DFND
1,2,3,
947370
0
0
Valeant Pharmaceuticals Intern
COM
91911K102
165467
838412
SH
DFND
1,3,
838412
0
0
Valeant Pharmaceuticals Intern
COM
91911K102
1517
7640
SH
DFND
2,
7640
0
0
Vale SA
COM
91912E105
4602
814500
SH
DFND
2,
814500
0
0
Valero Energy Corp
COM
91913Y100
105297
1655090
SH
DFND
1,2,3,
1655090
0
0
Valero Energy Partners LP
COM
91914J102
678
14000
SH
DFND
2,
14000
0
0
Vanguard FTSE Europe ETF
COM
922042874
276
5098
SH
DFND
2,
5098
0
0
Vantiv Inc
COM
92210H105
14642
388380
SH
DFND
1,2,3,
388380
0
0
Varian Medical Systems Inc
COM
92220P105
26574
282428
SH
DFND
1,2,3,
282428
0
0
Ventas Inc
COM
92276F100
80358
1100487
SH
DFND
1,2,3,
1100487
0
0
VeriSign Inc
COM
92343E102
21269
317594
SH
DFND
1,2,3,
317594
0
0
Verizon Communications Inc
COM
92343V104
541482
11134735
SH
DFND
1,2,3,
11134735
0
0
Verisk Analytics Inc
COM
92345Y106
32991
462058
SH
DFND
1,2,3,
462058
0
0
Vermilion Energy Inc
COM
923725105
10762
256224
SH
DFND
1,2,3,
256224
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
72342
613220
SH
DFND
1,2,3,
613220
0
0
Viacom Inc
COM
92553P201
62667
917524
SH
DFND
1,2,3,
917524
0
0
Visa Inc
COM
92826C839
358002
5473193
SH
DFND
1,2,3,
5473193
0
0
VMware Inc
COM
928563402
17282
210731
SH
DFND
1,2,3,
210731
0
0
Vornado Realty Trust
COM
929042109
66586
594521
SH
DFND
1,2,3,
594521
0
0
Voya Financial Inc
COM
929089100
27196
630848
SH
DFND
1,2,3,
630848
0
0
Vulcan Materials Co
COM
929160109
29469
349572
SH
DFND
1,2,3,
349572
0
0
WuXi PharmaTech Cayman Inc
COM
929352102
1092
28162
SH
DFND
2,
28162
0
0
WP Carey Inc
COM
92936U109
4229
62184
SH
DFND
1,2,3,
62184
0
0
WP GLIMCHER Inc
COM
92939N102
1976
118812
SH
DFND
1,2,3,
118812
0
0
Wabtec Corp/DE
COM
929740108
23393
246219
SH
DFND
1,2,3,
246219
0
0
Wal-Mart Stores Inc
COM
931142103
361023
4389336
SH
DFND
1,2,3,
4389336
0
0
Walgreens Boots Alliance Inc
COM
931427108
199632
2357484
SH
DFND
1,2,3,
2357484
0
0
Washington Real Estate Investm
COM
939653101
1193
43192
SH
DFND
1,2,3,
43192
0
0
Waste Management Inc
COM
94106L109
67217
1239483
SH
DFND
1,2,3,
1239483
0
0
Waters Corp
COM
941848103
26592
213899
SH
DFND
1,2,3,
213899
0
0
Weingarten Realty Investors
COM
948741103
2733
75966
SH
DFND
1,2,3,
75966
0
0
Wells Fargo & Co
COM
949746101
704135
12943650
SH
DFND
1,2,3,
12943650
0
0
Western Digital Corp
COM
958102105
68586
753604
SH
DFND
1,2,3,
753604
0
0
Western Gas Equity Partners LP
COM
95825R103
1380
23000
SH
DFND
2,
23000
0
0
Western Refining Logistics LP
COM
95931Q205
377
13000
SH
DFND
2,
13000
0
0
Western Union Co/The
COM
959802109
31581
1517602
SH
DFND
1,2,3,
1517602
0
0
Westlake Chemical Corp
COM
960413102
8918
123959
SH
DFND
1,2,3,
123959
0
0
Weyerhaeuser Co
COM
962166104
70026
2112383
SH
DFND
1,2,3,
2112383
0
0
Whirlpool Corp
COM
963320106
47884
236981
SH
DFND
1,2,3,
236981
0
0
Whitestone REIT
COM
966084204
211
13299
SH
DFND
1,2,3,
13299
0
0
Whiting Petroleum Corp
COM
966387102
16465
532855
SH
DFND
1,2,3,
532855
0
0
Whole Foods Market Inc
COM
966837106
47720
916287
SH
DFND
1,2,3,
916287
0
0
Williams Cos Inc/The
COM
969457100
91866
1815886
SH
DFND
1,2,3,
1815886
0
0
Williams Partners LP
COM
96949L105
394
8000
SH
DFND
2,
8000
0
0
Windstream Holdings Inc
COM
97382A101
11243
1519315
SH
DFND
1,2,3,
1519315
0
0
Wipro Ltd
COM
97651M109
1235
92700
SH
DFND
3,
92700
0
0
Wisconsin Energy Corp
COM
976657106
32450
655552
SH
DFND
1,2,3,
655552
0
0
Workday Inc
COM
98138H101
21315
252523
SH
DFND
1,2,3,
252523
0
0
Wyndham Worldwide Corp
COM
98310W108
29803
329426
SH
DFND
1,2,3,
329426
0
0
Wynn Resorts Ltd
COM
983134107
26257
208589
SH
DFND
1,2,3,
208589
0
0
Xcel Energy Inc
COM
98389B100
47660
1369145
SH
DFND
1,2,3,
1369145
0
0
Xilinx Inc
COM
983919101
30442
719679
SH
DFND
1,2,3,
719679
0
0
Xenia Hotels & Resorts Inc
COM
984017103
1641
72122
SH
DFND
1,2,3,
72122
0
0
Xerox Corp
COM
984121103
41230
3208562
SH
DFND
1,2,3,
3208562
0
0
Xylem Inc/NY
COM
98419M100
18457
527042
SH
DFND
1,2,3,
527042
0
0
YPF SA
COM
984245100
269
9800
SH
DFND
2,
9800
0
0
Yahoo! Inc
COM
984332106
105832
2381723
SH
DFND
1,2,3,
2381723
0
0
Yamana Gold Inc
COM
98462Y100
9847
2749832
SH
DFND
1,2,3,
2749832
0
0
Yum! Brands Inc
COM
988498101
88381
1122726
SH
DFND
1,2,3,
1122726
0
0
Zillow Group Inc
COM
98954M101
12702
126638
SH
DFND
1,2,3,
126638
0
0
Zimmer Holdings Inc
COM
98956P102
51236
435981
SH
DFND
1,2,3,
435981
0
0
Zoetis Inc
COM
98978V103
63225
1365840
SH
DFND
1,2,3,
1365840
0
0