0001214659-16-009395.txt : 20160209
0001214659-16-009395.hdr.sgml : 20160209
20160209061556
ACCESSION NUMBER: 0001214659-16-009395
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160209
DATE AS OF CHANGE: 20160209
EFFECTIVENESS DATE: 20160209
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: 161397194
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
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false
false
false
0001475365
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12-31-2015
12-31-2015
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
Kiwafumi Shimizu
Senior Manager of Risk Management Dept.
81-3-6256-3963
/s/ Kiwafumi Shimizu
TOKYO
M0
02-09-2016
3
881
55934897
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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SH
DFND
1,2,3,
1063639
0
0
CMS ENERGY CORP
COM
125896100
30267
825165
SH
DFND
1,2,3,
825165
0
0
CNOOC LTD-SPON ADR
COM
126132109
4744
45452
SH
DFND
2,
45452
0
0
CSX CORP
COM
126408103
70791
2733240
SH
DFND
1,2,3,
2733240
0
0
CVR REFINING LP
COM
12663P107
840
45000
SH
DFND
2,
45000
0
0
CVS HEALTH CORP
COM
126650100
318487
3225512
SH
DFND
1,2,3,
3225512
0
0
CA INC
COM
12673P105
27231
935455
SH
DFND
1,2,3,
935455
0
0
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
18904
593333
SH
DFND
1,2,3,
593333
0
0
CABOT OIL & GAS CORP
COM
127097103
29332
1724406
SH
DFND
1,2,3,
1724406
0
0
CALPINE CORP
COM
131347304
14763
1038920
SH
DFND
1,2,3,
1038920
0
0
CAMDEN PROPERTY TRUST
COM
133131102
23153
299097
SH
DFND
1,2,3,
299097
0
0
CAMECO CORP
COM
13321L108
13144
1082778
SH
DFND
1,2,3,
1082778
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
36869
584013
SH
DFND
1,2,3,
584013
0
0
CAMPBELL SOUP CO
COM
134429109
28939
543870
SH
DFND
1,2,3,
543870
0
0
CAMPUS CREST COMMUNITIES INC
COM
13466Y105
395
58003
SH
DFND
1,2,3,
58003
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
70967
1066725
SH
DFND
1,2,3,
1066725
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
123664
2191622
SH
DFND
1,2,3,
2191622
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
66399
3041619
SH
DFND
1,3,
3041619
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
9711
445032
SH
DFND
2,
445032
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
54510
427760
SH
DFND
1,2,3,
427760
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
113059
1544307
SH
DFND
1,2,3,
1544307
0
0
CARDINAL HEALTH INC
COM
14149Y108
99604
1100108
SH
DFND
1,2,3,
1100108
0
0
CARE CAPITAL PROPERTIES INC
COM
141624106
1943
63243
SH
DFND
1,2,3,
63243
0
0
CARETRUST REIT INC
COM
14174T107
374
33358
SH
DFND
1,2,3,
33358
0
0
CARMAX INC
COM
143130102
31027
568675
SH
DFND
1,2,3,
568675
0
0
CARNIVAL CORP
COM
143658300
69986
1271546
SH
DFND
1,2,3,
1271546
0
0
CATERPILLAR INC
COM
149123101
113970
1659188
SH
DFND
1,2,3,
1659188
0
0
CEDAR REALTY TRUST INC
COM
150602209
364
50592
SH
DFND
1,2,3,
50592
0
0
CELANESE CORP-SERIES A
COM
150870103
29220
433278
SH
DFND
1,2,3,
433278
0
0
CELGENE CORP
COM
151020104
268404
2224098
SH
DFND
1,2,3,
2224098
0
0
CEMEX SAB-SPONS ADR PART CER
COM
151290889
567
107179
SH
DFND
2,
107179
0
0
CENCOSUD SA - ADR
COM
15132H101
106
18500
SH
DFND
2,
18500
0
0
CENTENE CORP
COM
15135B101
23097
348419
SH
DFND
1,2,3,
348419
0
0
CENOVUS ENERGY INC
COM
15135U109
28195
2249312
SH
DFND
1,2,3,
2249312
0
0
CENTERPOINT ENERGY INC
COM
15189T107
21010
1148072
SH
DFND
1,2,3,
1148072
0
0
CENTURYLINK INC
COM
156700106
38371
1511878
SH
DFND
1,2,3,
1511878
0
0
CERNER CORP
COM
156782104
52052
858522
SH
DFND
1,2,3,
858522
0
0
CHARTER COMMUNICATION-A
COM
16117M305
42041
228211
SH
DFND
1,2,3,
228211
0
0
CHATHAM LODGING TRUST
COM
16208T102
568
27320
SH
DFND
1,2,3,
27320
0
0
CHENIERE ENERGY PARTNERS LP
COM
16411Q101
1014
40000
SH
DFND
2,
40000
0
0
CHENIERE ENERGY INC
COM
16411R208
22394
614715
SH
DFND
1,2,3,
614715
0
0
CHENIERE ENERGY PARTNERS LP
COM
16411W108
594
35000
SH
DFND
2,
35000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
8038
1826928
SH
DFND
1,2,3,
1826928
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
1089
42471
SH
DFND
1,2,3,
42471
0
0
CHEVRON CORP
COM
166764100
529866
5881515
SH
DFND
1,2,3,
5881515
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
11528
290735
SH
DFND
1,2,3,
290735
0
0
CHINA BIOLOGIC PRODUCTS INC
COM
16938C106
10935
77605
SH
DFND
2,
77605
0
0
CHINA PETROLEUM & CHEM-ADR
COM
16941R108
4442
73990
SH
DFND
2,
73990
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
42544
87577
SH
DFND
1,2,3,
87577
0
0
CHURCH & DWIGHT CO INC
COM
171340102
37197
431870
SH
DFND
1,2,3,
431870
0
0
CIMAREX ENERGY CO
COM
171798101
23312
260442
SH
DFND
1,2,3,
260442
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
27479
457214
SH
DFND
1,2,3,
457214
0
0
CISCO SYSTEMS INC
COM
17275R102
413117
15006066
SH
DFND
1,2,3,
15006066
0
0
CINTAS CORP
COM
172908105
24082
261084
SH
DFND
1,2,3,
261084
0
0
CITIGROUP INC
COM
172967424
467446
8937780
SH
DFND
1,2,3,
8937780
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
37492
1425553
SH
DFND
1,2,3,
1425553
0
0
CITRIX SYSTEMS INC
COM
177376100
39727
516202
SH
DFND
1,2,3,
516202
0
0
CITY OFFICE REIT INC
COM
178587101
138
11414
SH
DFND
1,2,3,
11414
0
0
CLOROX COMPANY
COM
189054109
50260
392041
SH
DFND
1,2,3,
392041
0
0
COACH INC
COM
189754104
24166
739697
SH
DFND
1,2,3,
739697
0
0
COBALT INTERNATIONAL ENERGY
COM
19075F106
3076
583712
SH
DFND
2,
583712
0
0
COCA-COLA CO/THE
COM
191216100
494390
11347026
SH
DFND
1,2,3,
11347026
0
0
COCA-COLA ENTERPRISES
COM
19122T109
29763
599818
SH
DFND
1,2,3,
599818
0
0
COCA-COLA FEMSA SAB-SP ADR
COM
191241108
304
4300
SH
DFND
2,
4300
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
115027
1885688
SH
DFND
1,2,3,
1885688
0
0
COLGATE-PALMOLIVE CO
COM
194162103
159063
2355444
SH
DFND
1,2,3,
2355444
0
0
COLUMBIA PIPELINE GROUP
COM
198280109
17412
893384
SH
DFND
1,2,3,
893384
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
2215
93290
SH
DFND
1,2,3,
93290
0
0
COMCAST CORP-CLASS A
COM
20030N101
419591
7398890
SH
DFND
1,2,3,
7398890
0
0
COMERICA INC
COM
200340107
20746
494187
SH
DFND
1,2,3,
494187
0
0
CIA SIDERURGICA NACL-SP ADR
COM
20440W105
10
10170
SH
DFND
2,
10170
0
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
2021
479959
SH
DFND
1,2,3,
479959
0
0
CONAGRA FOODS INC
COM
205887102
59020
1385774
SH
DFND
1,2,3,
1385774
0
0
CONCHO RESOURCES INC
COM
20605P101
44259
483285
SH
DFND
1,2,3,
483285
0
0
CONOCOPHILLIPS
COM
20825C104
163338
3505105
SH
DFND
1,2,3,
3505105
0
0
CONSOLIDATED EDISON INC
COM
209115104
57692
884174
SH
DFND
1,2,3,
884174
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
83147
576730
SH
DFND
1,2,3,
576730
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
6526
293311
SH
DFND
1,2,3,
293311
0
0
COOPER COS INC/THE
COM
216648402
20556
151728
SH
DFND
1,2,3,
151728
0
0
CORESITE REALTY CORP
COM
21870Q105
1328
23348
SH
DFND
1,2,3,
23348
0
0
CORNING INC
COM
219350105
65558
3545578
SH
DFND
1,2,3,
3545578
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
1564
70542
SH
DFND
1,2,3,
70542
0
0
CORRECTIONS CORP OF AMERICA
COM
22025Y407
2326
87605
SH
DFND
1,2,3,
87605
0
0
COSTCO WHOLESALE CORP
COM
22160K105
196503
1207691
SH
DFND
1,2,3,
1207691
0
0
COUSINS PROPERTIES INC
COM
222795106
1395
146064
SH
DFND
1,2,3,
146064
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
16193
1408307
SH
DFND
1,2,3,
1408307
0
0
CROWN CASTLE INTL CORP
COM
22822V101
75073
862706
SH
DFND
1,2,3,
862706
0
0
CROWN HOLDINGS INC
COM
228368106
19735
382914
SH
DFND
1,2,3,
382914
0
0
CTRIP.COM INTERNATIONAL-ADR
COM
22943F100
15021
318981
SH
DFND
1,2,3,
318981
0
0
CUBESMART
COM
229663109
3909
126050
SH
DFND
1,2,3,
126050
0
0
CUMMINS INC
COM
231021106
41683
467404
SH
DFND
1,2,3,
467404
0
0
CYRUSONE INC
COM
23283R100
1871
49651
SH
DFND
1,2,3,
49651
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
2360
62841
SH
DFND
1,2,3,
62841
0
0
DDR CORP
COM
23317H102
3749
221836
SH
DFND
1,2,3,
221836
0
0
DR HORTON INC
COM
23331A109
33340
1027757
SH
DFND
1,2,3,
1027757
0
0
DTE ENERGY COMPANY
COM
233331107
42000
515089
SH
DFND
1,2,3,
515089
0
0
DANAHER CORP
COM
235851102
177383
1900188
SH
DFND
1,2,3,
1900188
0
0
DARDEN RESTAURANTS INC
COM
237194105
25340
394145
SH
DFND
1,2,3,
394145
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
34783
496761
SH
DFND
1,2,3,
496761
0
0
DEERE & CO
COM
244199105
65310
842708
SH
DFND
1,2,3,
842708
0
0
DELTA AIR LINES INC
COM
247361702
39283
767704
SH
DFND
1,2,3,
767704
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
23106
376264
SH
DFND
1,2,3,
376264
0
0
DEVON ENERGY CORP
COM
25179M103
37401
1206482
SH
DFND
1,2,3,
1206482
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1432
143748
SH
DFND
1,2,3,
143748
0
0
DICK'S SPORTING GOODS INC
COM
253393102
10695
303743
SH
DFND
1,2,3,
303743
0
0
DIGITAL REALTY TRUST INC
COM
253868103
36416
473369
SH
DFND
1,2,3,
473369
0
0
WALT DISNEY CO/THE
COM
254687106
485474
4565297
SH
DFND
1,2,3,
4565297
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
68289
1258789
SH
DFND
1,2,3,
1258789
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
11338
426889
SH
DFND
1,2,3,
426889
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
18498
738138
SH
DFND
1,2,3,
738138
0
0
DISH NETWORK CORP-A
COM
25470M109
35056
609887
SH
DFND
1,2,3,
609887
0
0
DOCTOR REDDY'S LAB-ADR
COM
256135203
4180
90300
SH
DFND
2,3,
90300
0
0
DOLLAR GENERAL CORP
COM
256677105
67459
935633
SH
DFND
1,2,3,
935633
0
0
DOLLAR TREE INC
COM
256746108
47661
614030
SH
DFND
1,2,3,
614030
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
112932
1644324
SH
DFND
1,2,3,
1644324
0
0
DORCHESTER MINERALS LP
COM
25820R105
244
26000
SH
DFND
2,
26000
0
0
DOUGLAS EMMETT INC
COM
25960P109
3190
101256
SH
DFND
1,2,3,
101256
0
0
DOVER CORP
COM
260003108
25948
420691
SH
DFND
1,2,3,
420691
0
0
DOW CHEMICAL CO/THE
COM
260543103
165870
3210805
SH
DFND
1,2,3,
3210805
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
52972
559661
SH
DFND
1,2,3,
559661
0
0
DRIL-QUIP INC
COM
262037104
6850
115249
SH
DFND
2,
115249
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
172837
2567006
SH
DFND
1,2,3,
2567006
0
0
DUKE REALTY CORP
COM
264411505
23182
1092481
SH
DFND
1,2,3,
1092481
0
0
DUKE ENERGY CORP
COM
26441C204
139330
1930043
SH
DFND
1,2,3,
1930043
0
0
DUN & BRADSTREET CORP
COM
26483E100
10285
97211
SH
DFND
1,2,3,
97211
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
1518
47021
SH
DFND
1,2,3,
47021
0
0
EMC CORP/MA
COM
268648102
134727
5238226
SH
DFND
1,2,3,
5238226
0
0
EOG RESOURCES INC
COM
26875P101
112531
1593702
SH
DFND
1,2,3,
1593702
0
0
EQT CORP
COM
26884L109
29594
575653
SH
DFND
1,2,3,
575653
0
0
EPR PROPERTIES
COM
26884U109
2481
42189
SH
DFND
1,2,3,
42189
0
0
E*TRADE FINANCIAL CORP
COM
269246401
22660
757867
SH
DFND
1,2,3,
757867
0
0
EASTGROUP PROPERTIES INC
COM
277276101
1357
23975
SH
DFND
1,2,3,
23975
0
0
EASTMAN CHEMICAL CO
COM
277432100
27674
408169
SH
DFND
1,2,3,
408169
0
0
EATON VANCE CORP
COM
278265103
9613
293709
SH
DFND
1,2,3,
293709
0
0
EBAY INC
COM
278642103
85469
3079979
SH
DFND
1,2,3,
3079979
0
0
ECOLAB INC
COM
278865100
83412
722622
SH
DFND
1,2,3,
722622
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
13598
172056
SH
DFND
1,2,3,
172056
0
0
EDISON INTERNATIONAL
COM
281020107
53574
888453
SH
DFND
1,2,3,
888453
0
0
EDUCATION REALTY TRUST INC
COM
28140H203
1588
41685
SH
DFND
1,2,3,
41685
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
47999
605971
SH
DFND
1,2,3,
605971
0
0
ELDORADO GOLD CORP
COM
284902103
11164
3718410
SH
DFND
1,2,3,
3718410
0
0
ELECTRONIC ARTS INC
COM
285512109
68177
978852
SH
DFND
1,2,3,
978852
0
0
EMERSON ELECTRIC CO
COM
291011104
86931
1791278
SH
DFND
1,2,3,
1791278
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
1609
89066
SH
DFND
1,2,3,
89066
0
0
ENCANA CORP
COM
292505104
11648
2411051
SH
DFND
1,2,3,
2411051
0
0
ENCANA CORP
COM
292505104
87
17968
SH
DFND
2,
17968
0
0
ENBRIDGE INC
COM
29250N105
80074
2440001
SH
DFND
1,2,3,
2440001
0
0
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
729
33000
SH
DFND
2,
33000
0
0
ENBRIDGE ENERGY MANAGEMENT L
COM
29250X103
1471
68359
SH
DFND
2,
68359
0
0
ENERGEN CORP
COM
29265N108
8660
214088
SH
DFND
1,2,3,
214088
0
0
ENERGY TRANSFER PARTNERS LP
COM
29273R109
2918
90000
SH
DFND
2,
90000
0
0
ENERGY TRANSFER EQUITY LP
COM
29273V100
14195
1077000
SH
DFND
2,
1077000
0
0
ENERSIS AMERICAS-SPONS ADR
COM
29274F104
200
16700
SH
DFND
2,
16700
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
682
47000
SH
DFND
2,
47000
0
0
ENTERGY CORP
COM
29364G103
34733
501555
SH
DFND
1,2,3,
501555
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
14875
597400
SH
DFND
2,
597400
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
12589
484570
SH
DFND
1,2,3,
484570
0
0
EQUIFAX INC
COM
294429105
36865
326908
SH
DFND
1,2,3,
326908
0
0
EQUINIX INC
COM
29444U700
52066
172011
SH
DFND
1,2,3,
172011
0
0
EQUITY COMMONWEALTH
COM
294628102
2640
94485
SH
DFND
1,2,3,
94485
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
3944
59102
SH
DFND
1,2,3,
59102
0
0
EQUITY ONE INC
COM
294752100
1540
56520
SH
DFND
1,2,3,
56520
0
0
EQUITY RESIDENTIAL
COM
29476L107
105297
1285832
SH
DFND
1,2,3,
1285832
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
55084
226433
SH
DFND
1,2,3,
226433
0
0
EVERSOURCE ENERGY
COM
30040W108
45434
876264
SH
DFND
1,2,3,
876264
0
0
EXELON CORP
COM
30161N101
74022
2673244
SH
DFND
1,2,3,
2673244
0
0
EXPEDIA INC
COM
30212P303
37364
295904
SH
DFND
1,2,3,
295904
0
0
EXPEDITORS INTL WASH INC
COM
302130109
26127
573220
SH
DFND
1,2,3,
573220
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
185064
2106106
SH
DFND
1,2,3,
2106106
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
33151
370570
SH
DFND
1,2,3,
370570
0
0
EXXON MOBIL CORP
COM
30231G102
945983
12110914
SH
DFND
1,2,3,
12110914
0
0
FLIR SYSTEMS INC
COM
302445101
9778
345081
SH
DFND
1,2,3,
345081
0
0
FMC CORP
COM
302491303
13505
340261
SH
DFND
1,2,3,
340261
0
0
FMC TECHNOLOGIES INC
COM
30249U101
24893
853662
SH
DFND
1,2,3,
853662
0
0
FS INVESTMENT CORP
COM
302635107
93
10106
SH
DFND
2,
10106
0
0
FACEBOOK INC-A
COM
30303M102
649226
6112091
SH
DFND
1,2,3,
6112091
0
0
FASTENAL CO
COM
311900104
30894
744247
SH
DFND
1,2,3,
744247
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
35102
236969
SH
DFND
1,2,3,
236969
0
0
FEDEX CORP
COM
31428X106
109729
735549
SH
DFND
1,2,3,
735549
0
0
FELCOR LODGING TRUST INC
COM
31430F101
714
95990
SH
DFND
1,2,3,
95990
0
0
F5 NETWORKS INC
COM
315616102
22302
227429
SH
DFND
1,2,3,
227429
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
51792
849182
SH
DFND
1,2,3,
849182
0
0
FNF GROUP
COM
31620R303
26148
754640
SH
DFND
1,2,3,
754640
0
0
FIFTH THIRD BANCORP
COM
316773100
44259
2185643
SH
DFND
1,2,3,
2185643
0
0
58.COM INC-ADR
COM
31680Q104
5312
81826
SH
DFND
1,2,3,
81826
0
0
FIREEYE INC
COM
31816Q101
6781
323379
SH
DFND
1,2,3,
323379
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
1792
80158
SH
DFND
1,2,3,
80158
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
470
40783
SH
DFND
1,2,3,
40783
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
35661
538199
SH
DFND
1,2,3,
538199
0
0
FISERV INC
COM
337738108
64540
694276
SH
DFND
1,2,3,
694276
0
0
FIRSTENERGY CORP
COM
337932107
42822
1326164
SH
DFND
1,2,3,
1326164
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
30700
214503
SH
DFND
1,2,3,
214503
0
0
FLUOR CORP
COM
343412102
18636
390116
SH
DFND
1,2,3,
390116
0
0
FLOWSERVE CORP
COM
34354P105
16228
381304
SH
DFND
1,2,3,
381304
0
0
FOMENTO ECONOMICO MEX-SP ADR
COM
344419106
1334
14500
SH
DFND
2,
14500
0
0
FOOT LOCKER INC
COM
344849104
28532
439363
SH
DFND
1,2,3,
439363
0
0
FORD MOTOR CO
COM
345370860
156107
11016749
SH
DFND
1,2,3,
11016749
0
0
FORTINET INC
COM
34959E109
11476
364907
SH
DFND
1,2,3,
364907
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
32775
582664
SH
DFND
1,2,3,
582664
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
705
29399
SH
DFND
1,2,3,
29399
0
0
FRANCO-NEVADA CORP
COM
351858105
20724
452642
SH
DFND
1,2,3,
452642
0
0
FRANKLIN RESOURCES INC
COM
354613101
40633
1097296
SH
DFND
1,2,3,
1097296
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
682
65471
SH
DFND
1,2,3,
65471
0
0
FREEPORT-MCMORAN INC
COM
35671D857
30958
4572818
SH
DFND
1,2,3,
4572818
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
13917
2986437
SH
DFND
1,2,3,
2986437
0
0
GEO GROUP INC/THE
COM
36162J106
1606
56298
SH
DFND
1,2,3,
56298
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
19907
481078
SH
DFND
1,2,3,
481078
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
1843
66370
SH
DFND
1,2,3,
66370
0
0
GAMESTOP CORP-CLASS A
COM
36467W109
10195
357972
SH
DFND
1,2,3,
357972
0
0
GAP INC/THE
COM
364760108
18778
743986
SH
DFND
1,2,3,
743986
0
0
GARTNER INC
COM
366651107
22950
250548
SH
DFND
1,2,3,
250548
0
0
GENERAL DYNAMICS CORP
COM
369550108
119590
858756
SH
DFND
1,2,3,
858756
0
0
GENERAL ELECTRIC CO
COM
369604103
799275
25741537
SH
DFND
1,2,3,
25741537
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
52393
1911456
SH
DFND
1,2,3,
1911456
0
0
GENERAL MILLS INC
COM
370334104
100522
1716565
SH
DFND
1,2,3,
1716565
0
0
GENERAL MOTORS CO
COM
37045V100
151986
4427205
SH
DFND
1,2,3,
4427205
0
0
GENUINE PARTS CO
COM
372460105
36728
422789
SH
DFND
1,2,3,
422789
0
0
GETTY REALTY CORP
COM
374297109
342
19659
SH
DFND
1,2,3,
19659
0
0
GILEAD SCIENCES INC
COM
375558103
444600
4351994
SH
DFND
1,2,3,
4351994
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
19070
662160
SH
DFND
1,2,3,
662160
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
230
15521
SH
DFND
1,2,3,
15521
0
0
GLOBAL NET LEASE INC
COM
379378102
975
122306
SH
DFND
1,2,3,
122306
0
0
GLOBAL PAYMENTS INC
COM
37940X102
22507
344880
SH
DFND
1,2,3,
344880
0
0
GLOBAL X FTSE GREECE 20 ETF
COM
37950E366
251
31500
SH
DFND
2,
31500
0
0
GOLDCORP INC
COM
380956409
10546
915480
SH
DFND
2,
915480
0
0
GOLDCORP INC
COM
380956409
28164
2444788
SH
DFND
1,2,3,
2444788
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
214886
1180626
SH
DFND
1,2,3,
1180626
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
25325
760405
SH
DFND
1,2,3,
760405
0
0
GOVERNMENT PROPERTIES INCOME
COM
38376A103
808
50426
SH
DFND
1,2,3,
50426
0
0
WW GRAINGER INC
COM
384802104
34085
166510
SH
DFND
1,2,3,
166510
0
0
GRAMERCY PROPERTY TRUST
COM
385002100
2465
317603
SH
DFND
1,2,3,
317603
0
0
GRANITE REAL ESTATE INVESTME
COM
387437114
459
16612
SH
DFND
1,2,3,
16612
0
0
CGI GROUP INC - CLASS A
COM
39945C109
25802
635408
SH
DFND
1,2,3,
635408
0
0
GRUPO FINANCIERO GALICIA-ADR
COM
399909100
237
8800
SH
DFND
2,
8800
0
0
GRUPO TELEVISA SA-SPON ADR
COM
40049J206
1105
40040
SH
DFND
2,
40040
0
0
GRUPO FIN SANTANDER-ADR B
COM
40053C105
260
29900
SH
DFND
2,
29900
0
0
HCA HOLDINGS INC
COM
40412C101
64860
947693
SH
DFND
1,2,3,
947693
0
0
HCP INC
COM
40414L109
63639
1646553
SH
DFND
1,2,3,
1646553
0
0
HDFC BANK LTD-ADR
COM
40415F101
3624
59303
SH
DFND
2,
59303
0
0
HP INC
COM
40434L105
60833
5137934
SH
DFND
1,2,3,
5137934
0
0
HALLIBURTON CO
COM
406216101
94555
2770425
SH
DFND
1,2,3,
2770425
0
0
HANESBRANDS INC
COM
410345102
37847
1301479
SH
DFND
1,2,3,
1301479
0
0
HARLEY-DAVIDSON INC
COM
412822108
25999
570648
SH
DFND
1,2,3,
570648
0
0
HARMAN INTERNATIONAL
COM
413086109
17681
186568
SH
DFND
1,2,3,
186568
0
0
HARRIS CORP
COM
413875105
28617
327314
SH
DFND
1,2,3,
327314
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
55648
1269341
SH
DFND
1,2,3,
1269341
0
0
HASBRO INC
COM
418056107
21519
318799
SH
DFND
1,2,3,
318799
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
2012
71183
SH
DFND
1,2,3,
71183
0
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
2578
95109
SH
DFND
1,2,3,
95109
0
0
HELMERICH & PAYNE
COM
423452101
15736
298261
SH
DFND
1,2,3,
298261
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
792
35666
SH
DFND
1,2,3,
35666
0
0
HERSHEY CO/THE
COM
427866108
38455
424446
SH
DFND
1,2,3,
424446
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
17527
1247453
SH
DFND
1,2,3,
1247453
0
0
HESS CORP
COM
42809H107
40483
840419
SH
DFND
1,2,3,
840419
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
89357
5847966
SH
DFND
1,2,3,
5847966
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
3107
70496
SH
DFND
1,2,3,
70496
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
28333
1311714
SH
DFND
1,2,3,
1311714
0
0
HOLLYFRONTIER CORP
COM
436106108
27133
681560
SH
DFND
1,2,3,
681560
0
0
HOLOGIC INC
COM
436440101
26369
670273
SH
DFND
1,2,3,
670273
0
0
HOME DEPOT INC
COM
437076102
509086
3817671
SH
DFND
1,2,3,
3817671
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
208881
1999624
SH
DFND
1,2,3,
1999624
0
0
HORMEL FOODS CORP
COM
440452100
35119
440864
SH
DFND
1,2,3,
440864
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
3115
116632
SH
DFND
1,2,3,
116632
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
38115
2418442
SH
DFND
1,2,3,
2418442
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
1475
52136
SH
DFND
1,2,3,
52136
0
0
HUMANA INC
COM
444859102
75414
421308
SH
DFND
1,2,3,
421308
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
21357
292447
SH
DFND
1,2,3,
292447
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
31522
2822017
SH
DFND
1,2,3,
2822017
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
11190
438299
SH
DFND
1,2,3,
438299
0
0
IHS INC-CLASS A
COM
451734107
21393
180290
SH
DFND
1,2,3,
180290
0
0
ILLINOIS TOOL WORKS
COM
452308109
85007
912191
SH
DFND
1,2,3,
912191
0
0
ILLUMINA INC
COM
452327109
75981
397662
SH
DFND
1,2,3,
397662
0
0
IMPERIAL OIL LTD
COM
453038408
25462
786229
SH
DFND
1,2,3,
786229
0
0
INCYTE CORP
COM
45337C102
49767
456121
SH
DFND
1,2,3,
456121
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
135
17773
SH
DFND
1,2,3,
17773
0
0
INFOSYS LTD-SP ADR
COM
456788108
10142
603000
SH
DFND
2,3,
603000
0
0
INLAND REAL ESTATE CORP
COM
457461200
763
71067
SH
DFND
1,2,3,
71067
0
0
INTEL CORP
COM
458140100
485438
13873619
SH
DFND
1,2,3,
13873619
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
87500
340561
SH
DFND
1,2,3,
340561
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
371391
2665355
SH
DFND
1,2,3,
2665355
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
26520
219861
SH
DFND
1,2,3,
219861
0
0
INTERNATIONAL PAPER CO
COM
460146103
69816
1827636
SH
DFND
1,2,3,
1827636
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
26589
1129052
SH
DFND
1,2,3,
1129052
0
0
INTUIT INC
COM
461202103
71436
726862
SH
DFND
1,2,3,
726862
0
0
INTUITIVE SURGICAL INC
COM
46120E602
53591
96995
SH
DFND
1,2,3,
96995
0
0
INVESTORS REAL ESTATE TRUST
COM
461730103
662
94144
SH
DFND
1,2,3,
94144
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
18618
303628
SH
DFND
1,2,3,
303628
0
0
IRON MOUNTAIN INC
COM
46284V101
17681
641074
SH
DFND
1,2,3,
641074
0
0
ISHARES GOLD TRUST
COM
464285105
970
94800
SH
DFND
2,
94800
0
0
ISHARES MSCI BRAZIL CAPPED E
COM
464286400
863
41500
SH
DFND
2,
41500
0
0
ISHARES MSCI TAIWAN ETF
COM
464286731
566
44365
SH
DFND
2,
44365
0
0
ISHARES MSCI SOUTH KOREA CAP
COM
464286772
4784
95536
SH
DFND
2,3,
95536
0
0
ISHARES MSCI ITALY CAPPED ET
COM
464286855
340
24350
SH
DFND
2,
24350
0
0
ISHARES TIPS BOND ETF
COM
464287176
4610
42100
SH
DFND
2,
42100
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
1283
6200
SH
DFND
2,
6200
0
0
ISHARES US PREFERRED STOCK E
COM
464288687
234
6015
SH
DFND
2,
6015
0
0
ISHARES S&P GSCI COMMODITY I
COM
46428R107
377
26700
SH
DFND
2,
26700
0
0
ISHARES CORE US TREASURY BON
COM
46429B267
11979
478574
SH
DFND
2,
478574
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
890
42400
SH
DFND
2,3,
42400
0
0
ISHARES MSCI INDIA ETF
COM
46429B598
19904
728271
SH
DFND
2,3,
728271
0
0
ISHARES MSCI USA MINIMUM VOL
COM
46429B697
235
5549
SH
DFND
2,
5549
0
0
ISHARES MSCI RUSSIA CAPPED E
COM
46434G806
1808
163800
SH
DFND
2,
163800
0
0
JPMORGAN CHASE & CO
COM
46625H100
714921
10736169
SH
DFND
1,2,3,
10736169
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
17181
405024
SH
DFND
1,2,3,
405024
0
0
JARDEN CORP
COM
471109108
31655
557891
SH
DFND
1,2,3,
557891
0
0
JD.COM INC-ADR
COM
47215P106
14284
445265
SH
DFND
1,2,3,
445265
0
0
JOHNSON & JOHNSON
COM
478160104
804488
7751864
SH
DFND
1,2,3,
7751864
0
0
JOHNSON CONTROLS INC
COM
478366107
71652
1781064
SH
DFND
1,2,3,
1781064
0
0
JONES LANG LASALLE INC
COM
48020Q107
20398
128443
SH
DFND
1,2,3,
128443
0
0
JUNIPER NETWORKS INC
COM
48203R104
31665
1142745
SH
DFND
1,2,3,
1142745
0
0
KLA-TENCOR CORP
COM
482480100
29739
426734
SH
DFND
1,2,3,
426734
0
0
KANSAS CITY SOUTHERN
COM
485170302
21571
290444
SH
DFND
1,2,3,
290444
0
0
KELLOGG CO
COM
487836108
56322
769537
SH
DFND
1,2,3,
769537
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
26846
297929
SH
DFND
1,2,3,
297929
0
0
KEYCORP
COM
493267108
33951
2562345
SH
DFND
1,2,3,
2562345
0
0
KILROY REALTY CORP
COM
49427F108
4254
66527
SH
DFND
1,2,3,
66527
0
0
KIMBERLY-CLARK CORP
COM
494368103
132707
1025318
SH
DFND
1,2,3,
1025318
0
0
KIMCO REALTY CORP
COM
49446R109
34826
1304848
SH
DFND
1,2,3,
1304848
0
0
KINDER MORGAN INC
COM
49456B101
75008
5158728
SH
DFND
1,2,3,
5158728
0
0
KINROSS GOLD CORP
COM
496902404
6116
3331257
SH
DFND
1,2,3,
3331257
0
0
KITE REALTY GROUP TRUST
COM
49803T300
1562
59470
SH
DFND
1,2,3,
59470
0
0
KOHLS CORP
COM
500255104
30187
623826
SH
DFND
1,2,3,
623826
0
0
KRAFT HEINZ CO/THE
COM
500754106
123421
1673507
SH
DFND
1,2,3,
1673507
0
0
KROGER CO
COM
501044101
118648
2804263
SH
DFND
1,2,3,
2804263
0
0
L BRANDS INC
COM
501797104
69078
714578
SH
DFND
1,3,
714578
0
0
LKQ CORP
COM
501889208
27922
938241
SH
DFND
1,2,3,
938241
0
0
LTC PROPERTIES INC
COM
502175102
1113
25519
SH
DFND
1,2,3,
25519
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
26306
217510
SH
DFND
1,2,3,
217510
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
35654
287089
SH
DFND
1,2,3,
287089
0
0
LAM RESEARCH CORP
COM
512807108
33884
422646
SH
DFND
1,2,3,
422646
0
0
LAS VEGAS SANDS CORP
COM
517834107
46647
1060408
SH
DFND
1,2,3,
1060408
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
2139
83018
SH
DFND
1,2,3,
83018
0
0
LATAM AIRLINES GROUP-SP ADR
COM
51817R106
78
14680
SH
DFND
2,
14680
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
59148
664359
SH
DFND
1,2,3,
664359
0
0
LEAR CORP
COM
521865204
26733
214810
SH
DFND
1,2,3,
214810
0
0
LEGGETT & PLATT INC
COM
524660107
17812
418710
SH
DFND
1,2,3,
418710
0
0
LEGG MASON INC
COM
524901105
11683
296901
SH
DFND
1,2,3,
296901
0
0
LENNAR CORP-A
COM
526057104
27221
551471
SH
DFND
1,2,3,
551471
0
0
LEUCADIA NATIONAL CORP
COM
527288104
14900
871326
SH
DFND
1,2,3,
871326
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
44249
816403
SH
DFND
1,2,3,
816403
0
0
LEXINGTON REALTY TRUST
COM
529043101
1222
151436
SH
DFND
1,2,3,
151436
0
0
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
31763
1168412
SH
DFND
1,3,
1168412
0
0
LIBERTY PROPERTY TRUST
COM
531172104
14365
456751
SH
DFND
1,3,
456751
0
0
LIBERTY MEDIA CORP - A
COM
531229102
10669
271534
SH
DFND
1,2,3,
271534
0
0
LIBERTY MEDIA CORP - C
COM
531229300
20992
554755
SH
DFND
1,2,3,
554755
0
0
ELI LILLY & CO
COM
532457108
236665
2745532
SH
DFND
1,2,3,
2745532
0
0
LINCOLN NATIONAL CORP
COM
534187109
35663
701623
SH
DFND
1,2,3,
701623
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
27090
624910
SH
DFND
1,2,3,
624910
0
0
LINN CO LLC
COM
535782106
157
154000
SH
DFND
2,
154000
0
0
LINKEDIN CORP - A
COM
53578A108
79100
347647
SH
DFND
1,2,3,
347647
0
0
LINN ENERGY LLC-UNITS
COM
536020100
93
77000
SH
DFND
2,
77000
0
0
LOCKHEED MARTIN CORP
COM
539830109
173868
791026
SH
DFND
1,2,3,
791026
0
0
LOEWS CORP
COM
540424108
31053
806353
SH
DFND
1,2,3,
806353
0
0
LOWE'S COS INC
COM
548661107
218746
2846030
SH
DFND
1,2,3,
2846030
0
0
LULULEMON ATHLETICA INC
COM
550021109
16350
316915
SH
DFND
1,2,3,
316915
0
0
M & T BANK CORP
COM
55261F104
48033
391660
SH
DFND
1,2,3,
391660
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
26919
1195317
SH
DFND
1,2,3,
1195317
0
0
MPLX LP
COM
55336V100
1464
39240
SH
DFND
2,
39240
0
0
MACERICH CO/THE
COM
554382101
35563
435560
SH
DFND
1,2,3,
435560
0
0
MACK-CALI REALTY CORP
COM
554489104
1573
66032
SH
DFND
1,2,3,
66032
0
0
MACY'S INC
COM
55616P104
32256
911712
SH
DFND
1,2,3,
911712
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
5973
90000
SH
DFND
2,
90000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
48078
1166992
SH
DFND
1,2,3,
1166992
0
0
MANPOWERGROUP INC
COM
56418H100
19052
222724
SH
DFND
1,2,3,
222724
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
84397
5537007
SH
DFND
1,2,3,
5537007
0
0
MARATHON OIL CORP
COM
565849106
29762
2404072
SH
DFND
1,2,3,
2404072
0
0
MARATHON PETROLEUM CORP
COM
56585A102
89859
1718143
SH
DFND
1,2,3,
1718143
0
0
MARKEL CORP
COM
570535104
32624
36647
SH
DFND
1,2,3,
36647
0
0
MARSH & MCLENNAN COS
COM
571748102
82261
1466335
SH
DFND
1,2,3,
1466335
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
41890
615849
SH
DFND
1,2,3,
615849
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
36131
263172
SH
DFND
1,2,3,
263172
0
0
MASCO CORP
COM
574599106
28095
988916
SH
DFND
1,2,3,
988916
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
270734
2738278
SH
DFND
1,2,3,
2738278
0
0
MATTEL INC
COM
577081102
26042
949060
SH
DFND
1,2,3,
949060
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
29066
756740
SH
DFND
1,2,3,
756740
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
31256
360922
SH
DFND
1,2,3,
360922
0
0
MCDONALD'S CORP
COM
580135101
328374
2749513
SH
DFND
1,2,3,
2749513
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
75176
752811
SH
DFND
1,2,3,
752811
0
0
MCKESSON CORP
COM
58155Q103
151345
761522
SH
DFND
1,2,3,
761522
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
42598
536969
SH
DFND
1,2,3,
536969
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
1991
170885
SH
DFND
1,2,3,
170885
0
0
MEDIVATION INC
COM
58501N101
20789
433277
SH
DFND
1,2,3,
433277
0
0
MEDNAX INC
COM
58502B106
18036
250159
SH
DFND
1,2,3,
250159
0
0
MELCO CROWN ENTERTAINME-ADR
COM
585464100
4546
269885
SH
DFND
1,3,
269885
0
0
MERCK & CO. INC.
COM
58933Y105
434605
8161596
SH
DFND
1,2,3,
8161596
0
0
METHANEX CORP
COM
59151K108
7677
229255
SH
DFND
1,2,3,
229255
0
0
METLIFE INC
COM
59156R108
124803
2561122
SH
DFND
1,2,3,
2561122
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
25884
75214
SH
DFND
1,2,3,
75214
0
0
MICROSOFT CORP
COM
594918104
1218062
21631356
SH
DFND
1,2,3,
21631356
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
26836
562121
SH
DFND
1,2,3,
562121
0
0
MICRON TECHNOLOGY INC
COM
595112103
43501
3072117
SH
DFND
1,2,3,
3072117
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
5010
54565
SH
DFND
1,2,3,
54565
0
0
MOBILE TELESYSTEMS-SP ADR
COM
607409109
2806
459254
SH
DFND
1,2,3,
459254
0
0
MOHAWK INDUSTRIES INC
COM
608190104
38424
202350
SH
DFND
1,2,3,
202350
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
39601
418878
SH
DFND
1,2,3,
418878
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
221648
4870314
SH
DFND
1,2,3,
4870314
0
0
MONMOUTH REAL ESTATE INV COR
COM
609720107
438
41287
SH
DFND
1,2,3,
41287
0
0
MONOGRAM RESIDENTIAL TRUST I
COM
60979P105
1223
124059
SH
DFND
1,2,3,
124059
0
0
MONSANTO CO
COM
61166W101
152923
1546391
SH
DFND
1,2,3,
1546391
0
0
MONSTER BEVERAGE CORP
COM
61174X109
68515
456037
SH
DFND
1,2,3,
456037
0
0
MOODY'S CORP
COM
615369105
51722
511545
SH
DFND
1,2,3,
511545
0
0
MORGAN STANLEY
COM
617446448
131568
4082164
SH
DFND
1,2,3,
4082164
0
0
MOSAIC CO/THE
COM
61945C103
45810
1615868
SH
DFND
1,2,3,
1615868
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
31948
461006
SH
DFND
1,2,3,
461006
0
0
MURPHY OIL CORP
COM
626717102
10110
460604
SH
DFND
1,2,3,
460604
0
0
NRG ENERGY INC
COM
629377508
10670
962135
SH
DFND
1,2,3,
962135
0
0
NASDAQ INC
COM
631103108
22749
385440
SH
DFND
1,2,3,
385440
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
1504
24401
SH
DFND
1,2,3,
24401
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
35570
1054247
SH
DFND
1,2,3,
1054247
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
4030
100373
SH
DFND
1,2,3,
100373
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
267
15552
SH
DFND
1,2,3,
15552
0
0
NAVIENT CORP
COM
63938C108
11930
1052981
SH
DFND
1,2,3,
1052981
0
0
NETAPP INC
COM
64110D104
24820
923706
SH
DFND
1,2,3,
923706
0
0
NETFLIX INC
COM
64110L106
129037
1105620
SH
DFND
1,2,3,
1105620
0
0
NETEASE INC-ADR
COM
64110W102
19191
106231
SH
DFND
1,2,3,
106231
0
0
NETSUITE INC
COM
64118Q107
8745
102142
SH
DFND
1,2,3,
102142
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
5386
170435
SH
DFND
1,2,3,
170435
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
602
60865
SH
DFND
1,2,3,
60865
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
22267
1352003
SH
DFND
1,3,
1352003
0
0
NEW YORK REIT INC
COM
64976L109
1336
116180
SH
DFND
1,2,3,
116180
0
0
NEWELL RUBBERMAID INC
COM
651229106
34892
797536
SH
DFND
1,2,3,
797536
0
0
NEWMONT MINING CORP
COM
651639106
27508
1547991
SH
DFND
1,2,3,
1547991
0
0
NEWS CORP - CLASS A
COM
65249B109
14712
1088202
SH
DFND
1,2,3,
1088202
0
0
NEXTERA ENERGY INC
COM
65339F101
131503
1253483
SH
DFND
1,2,3,
1253483
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
197
14833
SH
DFND
1,2,3,
14833
0
0
NIKE INC -CL B
COM
654106103
240784
3806862
SH
DFND
1,2,3,
3806862
0
0
NOBLE ENERGY INC
COM
655044105
49858
1547437
SH
DFND
1,2,3,
1547437
0
0
NORDSTROM INC
COM
655664100
19586
389309
SH
DFND
1,2,3,
389309
0
0
NORFOLK SOUTHERN CORP
COM
655844108
69854
823172
SH
DFND
1,2,3,
823172
0
0
NORTHERN TIER ENERGY LP
COM
665826103
1312
51000
SH
DFND
2,
51000
0
0
NORTHERN TRUST CORP
COM
665859104
43027
590785
SH
DFND
1,2,3,
590785
0
0
NORTHROP GRUMMAN CORP
COM
666807102
98136
516287
SH
DFND
1,2,3,
516287
0
0
NORTHSTAR REALTY FINANCE
COM
66704R803
2235
135525
SH
DFND
1,2,3,
135525
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
516
44812
SH
DFND
1,2,3,
44812
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
16241
804808
SH
DFND
1,2,3,
804808
0
0
NUCOR CORP
COM
670346105
55952
1387021
SH
DFND
1,2,3,
1387021
0
0
NUSTAR GP HOLDINGS LLC
COM
67059L102
692
36000
SH
DFND
2,
36000
0
0
NVIDIA CORP
COM
67066G104
54923
1644888
SH
DFND
1,2,3,
1644888
0
0
OGE ENERGY CORP
COM
670837103
15075
565448
SH
DFND
1,2,3,
565448
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
72665
282020
SH
DFND
1,2,3,
282020
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
139212
2077165
SH
DFND
1,2,3,
2077165
0
0
OCEANEERING INTL INC
COM
675232102
17187
458924
SH
DFND
1,2,3,
458924
0
0
OMNICOM GROUP
COM
681919106
50758
662382
SH
DFND
1,2,3,
662382
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
4201
119185
SH
DFND
1,2,3,
119185
0
0
ONEOK INC
COM
682680103
13180
562298
SH
DFND
1,2,3,
562298
0
0
OPEN TEXT CORP
COM
683715106
16522
339262
SH
DFND
1,2,3,
339262
0
0
ORACLE CORP
COM
68389X105
349979
9479401
SH
DFND
1,2,3,
9479401
0
0
P G & E CORP
COM
69331C108
75031
1391524
SH
DFND
1,2,3,
1391524
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
154642
1609181
SH
DFND
1,2,3,
1609181
0
0
PPG INDUSTRIES INC
COM
693506107
77519
776980
SH
DFND
1,2,3,
776980
0
0
PPL CORP
COM
69351T106
63895
1860661
SH
DFND
1,2,3,
1860661
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
1242
13975
SH
DFND
1,2,3,
13975
0
0
PVH CORP
COM
693656100
19248
263132
SH
DFND
1,2,3,
263132
0
0
PACCAR INC
COM
693718108
52621
1095814
SH
DFND
1,2,3,
1095814
0
0
PACKAGING CORP OF AMERICA
COM
695156109
18294
285837
SH
DFND
1,2,3,
285837
0
0
PALO ALTO NETWORKS INC
COM
697435105
37262
210768
SH
DFND
1,2,3,
210768
0
0
PARKER HANNIFIN CORP
COM
701094104
36408
370225
SH
DFND
1,2,3,
370225
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
1007
63303
SH
DFND
1,2,3,
63303
0
0
PATTERSON COS INC
COM
703395103
12316
270986
SH
DFND
1,2,3,
270986
0
0
PAYCHEX INC
COM
704326107
53866
1001601
SH
DFND
1,2,3,
1001601
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
123457
3384244
SH
DFND
1,2,3,
3384244
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
1453
51273
SH
DFND
1,2,3,
51273
0
0
PEMBINA PIPELINE CORP
COM
706327103
19091
885914
SH
DFND
1,2,3,
885914
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
1113
51031
SH
DFND
1,2,3,
51031
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
14784
904238
SH
DFND
1,2,3,
904238
0
0
PEPCO HOLDINGS INC
COM
713291102
17943
685615
SH
DFND
1,2,3,
685615
0
0
PEPSICO INC
COM
713448108
411754
4070728
SH
DFND
1,2,3,
4070728
0
0
PETROCHINA CO LTD -ADR
COM
71646E100
5218
79333
SH
DFND
2,
79333
0
0
PETROLEO BRASILEIRO-SPON ADR
COM
71654V408
3107
731050
SH
DFND
2,
731050
0
0
PFIZER INC
COM
717081103
564624
17240427
SH
DFND
1,2,3,
17240427
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
371299
4172833
SH
DFND
1,2,3,
4172833
0
0
PHILLIPS 66
COM
718546104
138830
1692839
SH
DFND
1,2,3,
1692839
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
1085
63933
SH
DFND
1,2,3,
63933
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
2102
109994
SH
DFND
1,2,3,
109994
0
0
PINNACLE WEST CAPITAL
COM
723484101
20778
318535
SH
DFND
1,2,3,
318535
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
62077
498732
SH
DFND
1,2,3,
498732
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
2830
123000
SH
DFND
2,
123000
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A108
5832
663476
SH
DFND
1,2,3,
663476
0
0
PLUM CREEK TIMBER CO
COM
729251108
20627
427670
SH
DFND
1,2,3,
427670
0
0
POLARIS INDUSTRIES INC
COM
731068102
14987
173639
SH
DFND
1,2,3,
173639
0
0
POST PROPERTIES INC
COM
737464107
2426
40576
SH
DFND
1,2,3,
40576
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
39884
2287166
SH
DFND
1,2,3,
2287166
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
16866
967113
SH
DFND
2,
967113
0
0
PRAXAIR INC
COM
74005P104
79716
772591
SH
DFND
1,2,3,
772591
0
0
PRECISION CASTPARTS CORP
COM
740189105
86390
372434
SH
DFND
1,2,3,
372434
0
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
176
13179
SH
DFND
1,2,3,
13179
0
0
T ROWE PRICE GROUP INC
COM
74144T108
50194
696275
SH
DFND
1,2,3,
696275
0
0
PRICELINE GROUP INC/THE
COM
741503403
177225
137473
SH
DFND
1,2,3,
137473
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
37292
820149
SH
DFND
1,2,3,
820149
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
634969
7930176
SH
DFND
1,2,3,
7930176
0
0
PROGRESSIVE CORP
COM
743315103
59375
1837094
SH
DFND
1,2,3,
1837094
0
0
PROLOGIS INC
COM
74340W103
75813
1753297
SH
DFND
1,2,3,
1753297
0
0
PROSPECT CAPITAL CORP
COM
74348T102
103
14764
SH
DFND
2,
14764
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
112528
1369456
SH
DFND
1,2,3,
1369456
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
60833
1560221
SH
DFND
1,2,3,
1560221
0
0
PUBLIC STORAGE
COM
74460D109
125704
501893
SH
DFND
1,2,3,
501893
0
0
PULTEGROUP INC
COM
745867101
16249
903722
SH
DFND
1,2,3,
903722
0
0
QIHOO 360 TECHNOLOGY CO-ADR
COM
74734M109
7617
104831
SH
DFND
1,2,3,
104831
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
1227
27109
SH
DFND
1,2,3,
27109
0
0
QORVO INC
COM
74736K101
22093
427656
SH
DFND
1,2,3,
427656
0
0
QUALCOMM INC
COM
747525103
215754
4279975
SH
DFND
1,2,3,
4279975
0
0
QUANTA SERVICES INC
COM
74762E102
10269
500437
SH
DFND
1,2,3,
500437
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
29460
410644
SH
DFND
1,2,3,
410644
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
17633
253384
SH
DFND
1,2,3,
253384
0
0
QUNAR CAYMAN ISLANDS LTD-ADR
COM
74906P104
3615
65997
SH
DFND
1,2,3,
65997
0
0
RLJ LODGING TRUST
COM
74965L101
2110
95704
SH
DFND
1,2,3,
95704
0
0
RALPH LAUREN CORP
COM
751212101
20552
182422
SH
DFND
1,2,3,
182422
0
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
993
59046
SH
DFND
1,2,3,
59046
0
0
RANDGOLD RESOURCES LTD-ADR
COM
752344309
7207
116143
SH
DFND
2,
116143
0
0
RANGE RESOURCES CORP
COM
75281A109
10466
456232
SH
DFND
1,2,3,
456232
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
18895
323325
SH
DFND
1,2,3,
323325
0
0
RAYTHEON COMPANY
COM
755111507
106398
846172
SH
DFND
1,2,3,
846172
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
13697
375462
SH
DFND
1,2,3,
375462
0
0
REALTY INCOME CORP
COM
756109104
42848
825275
SH
DFND
1,2,3,
825275
0
0
RED HAT INC
COM
756577102
48107
575100
SH
DFND
1,2,3,
575100
0
0
REGENCY CENTERS CORP
COM
758849103
21182
307482
SH
DFND
1,2,3,
307482
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
112626
205451
SH
DFND
1,2,3,
205451
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
34394
3564112
SH
DFND
1,2,3,
3564112
0
0
REPUBLIC SERVICES INC
COM
760759100
36540
820384
SH
DFND
1,2,3,
820384
0
0
RESMED INC
COM
761152107
20966
385626
SH
DFND
1,2,3,
385626
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
20053
540067
SH
DFND
1,2,3,
540067
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
1359
75107
SH
DFND
1,2,3,
75107
0
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
2634
176883
SH
DFND
1,2,3,
176883
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
653
39524
SH
DFND
1,2,3,
39524
0
0
REYNOLDS AMERICAN INC
COM
761713106
113061
2422572
SH
DFND
1,2,3,
2422572
0
0
RIO TINTO PLC-SPON ADR
COM
767204100
27053
929964
SH
DFND
2,
929964
0
0
RITE AID CORP
COM
767754104
21257
2711318
SH
DFND
1,2,3,
2711318
0
0
ROBERT HALF INTL INC
COM
770323103
18630
392055
SH
DFND
1,2,3,
392055
0
0
ROCKWELL AUTOMATION INC
COM
773903109
37304
358765
SH
DFND
1,2,3,
358765
0
0
ROCKWELL COLLINS INC
COM
774341101
34314
367899
SH
DFND
1,2,3,
367899
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
37520
1076464
SH
DFND
1,2,3,
1076464
0
0
ROPER TECHNOLOGIES INC
COM
776696106
59326
311290
SH
DFND
1,2,3,
311290
0
0
ROSS STORES INC
COM
778296103
62741
1150151
SH
DFND
1,2,3,
1150151
0
0
ROUSE PROPERTIES INC
COM
779287101
368
24713
SH
DFND
1,2,3,
24713
0
0
ROYAL BANK OF CANADA
COM
780087102
221851
4076863
SH
DFND
1,2,3,
4076863
0
0
ROYAL BANK OF CANADA
COM
780087102
1706
31369
SH
DFND
2,
31369
0
0
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259206
32950
716450
SH
DFND
2,
716450
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
1976
37787
SH
DFND
1,2,3,
37787
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
39129
372298
SH
DFND
1,2,3,
372298
0
0
SEI INVESTMENTS COMPANY
COM
784117103
22077
417961
SH
DFND
1,2,3,
417961
0
0
SL GREEN REALTY CORP
COM
78440X101
37088
325252
SH
DFND
1,2,3,
325252
0
0
SM ENERGY CO
COM
78454L100
4934
270807
SH
DFND
2,
270807
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
7547
36648
SH
DFND
2,
36648
0
0
SPDR GOLD SHARES
COM
78463V107
42499
419040
SH
DFND
2,
419040
0
0
SPDR DJ INTERNATIONAL REAL E
COM
78463X863
1149
29089
SH
DFND
2,
29089
0
0
SPDR BARCLAYS INTERMEDIATE
COM
78464A375
3034
90750
SH
DFND
2,
90750
0
0
SPDR DJIA TRUST
COM
78467X109
1203
6845
SH
DFND
2,
6845
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
958
46552
SH
DFND
1,2,3,
46552
0
0
SABRE CORP
COM
78573M104
12307
436563
SH
DFND
1,2,3,
436563
0
0
ST JUDE MEDICAL INC
COM
790849103
46986
755156
SH
DFND
1,2,3,
755156
0
0
SALESFORCE.COM INC
COM
79466L302
144954
1831621
SH
DFND
1,2,3,
1831621
0
0
SANDISK CORP
COM
80004C101
41981
551868
SH
DFND
1,2,3,
551868
0
0
SAUL CENTERS INC
COM
804395101
424
8068
SH
DFND
1,2,3,
8068
0
0
SCANA CORP
COM
80589M102
22805
372027
SH
DFND
1,2,3,
372027
0
0
HENRY SCHEIN INC
COM
806407102
41446
259185
SH
DFND
1,2,3,
259185
0
0
SCHLUMBERGER LTD
COM
806857108
254040
3647908
SH
DFND
1,2,3,
3647908
0
0
SCHWAB (CHARLES) CORP
COM
808513105
107986
3247705
SH
DFND
1,2,3,
3247705
0
0
SCRIPPS NETWORKS INTER-CL A
COM
811065101
11349
207667
SH
DFND
1,2,3,
207667
0
0
SEALED AIR CORP
COM
81211K100
27656
615537
SH
DFND
1,2,3,
615537
0
0
HEALTH CARE SELECT SECTOR
COM
81369Y209
6227
85671
SH
DFND
1,
85671
0
0
CONSUMER STAPLES SPDR
COM
81369Y308
3147
61636
SH
DFND
1,
61636
0
0
CONSUMER DISCRETIONARY SELT
COM
81369Y407
5954
75416
SH
DFND
1,
75416
0
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
5971
248050
SH
DFND
1,
248050
0
0
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
3010
69291
SH
DFND
1,
69291
0
0
SELECT INCOME REIT
COM
81618T100
909
45111
SH
DFND
1,2,3,
45111
0
0
SEMPRA ENERGY
COM
816851109
63186
666167
SH
DFND
1,2,3,
666167
0
0
SENIOR HOUSING PROP TRUST
COM
81721M109
2630
175359
SH
DFND
1,2,3,
175359
0
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
411
10405
SH
DFND
1,2,3,
10405
0
0
SERVICENOW INC
COM
81762P102
33945
388472
SH
DFND
1,2,3,
388472
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
18478
1067114
SH
DFND
1,2,3,
1067114
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
59722
227556
SH
DFND
1,2,3,
227556
0
0
SIGNATURE BANK
COM
82669G104
20300
131545
SH
DFND
1,2,3,
131545
0
0
SILVER BAY REALTY TRUST CORP
COM
82735Q102
417
26464
SH
DFND
1,2,3,
26464
0
0
SILVER WHEATON CORP
COM
828336107
17821
1450010
SH
DFND
1,2,3,
1450010
0
0
SIMON PROPERTY GROUP INC
COM
828806109
206518
1058196
SH
DFND
1,2,3,
1058196
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
27845
6841473
SH
DFND
1,2,3,
6841473
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
49607
626424
SH
DFND
1,2,3,
626424
0
0
JM SMUCKER CO/THE
COM
832696405
38743
312567
SH
DFND
1,2,3,
312567
0
0
SNAP-ON INC
COM
833034101
30344
175991
SH
DFND
1,2,3,
175991
0
0
SOUFUN HOLDINGS LTD-ADR
COM
836034108
913
127707
SH
DFND
1,3,
127707
0
0
SOUTHERN CO/THE
COM
842587107
121506
2570469
SH
DFND
1,2,3,
2570469
0
0
SOUTHERN COPPER CORP
COM
84265V105
25471
967026
SH
DFND
1,2,3,
967026
0
0
SOUTHWEST AIRLINES CO
COM
844741108
22561
520433
SH
DFND
1,2,3,
520433
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6818
1082158
SH
DFND
1,2,3,
1082158
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
2912
26718
SH
DFND
1,2,3,
26718
0
0
SPECTRA ENERGY CORP
COM
847560109
44213
1863190
SH
DFND
1,2,3,
1863190
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
3204
320994
SH
DFND
1,2,3,
320994
0
0
SPLUNK INC
COM
848637104
20751
352972
SH
DFND
1,2,3,
352972
0
0
SPRINT CORP
COM
85207U105
7390
2035901
SH
DFND
1,2,3,
2035901
0
0
STAG INDUSTRIAL INC
COM
85254J102
897
48114
SH
DFND
1,2,3,
48114
0
0
STANLEY BLACK & DECKER INC
COM
854502101
50729
473083
SH
DFND
1,2,3,
473083
0
0
STAPLES INC
COM
855030102
17285
1813694
SH
DFND
1,2,3,
1813694
0
0
STARBUCKS CORP
COM
855244109
250002
4110529
SH
DFND
1,2,3,
4110529
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
33084
471815
SH
DFND
1,2,3,
471815
0
0
STATE STREET CORP
COM
857477103
74832
1124110
SH
DFND
1,2,3,
1124110
0
0
STERICYCLE INC
COM
858912108
28344
232746
SH
DFND
1,2,3,
232746
0
0
STORE CAPITAL CORP
COM
862121100
1224
52493
SH
DFND
1,2,3,
52493
0
0
STRYKER CORP
COM
863667101
87061
923727
SH
DFND
1,2,3,
923727
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
748
61286
SH
DFND
1,2,3,
61286
0
0
SUN COMMUNITIES INC
COM
866674104
2871
41413
SH
DFND
1,2,3,
41413
0
0
SUN LIFE FINANCIAL INC
COM
866796105
53332
1684989
SH
DFND
1,2,3,
1684989
0
0
SUNCOR ENERGY INC
COM
867224107
108712
4219946
SH
DFND
1,2,3,
4219946
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
1936
152676
SH
DFND
1,2,3,
152676
0
0
SUNTRUST BANKS INC
COM
867914103
60583
1398816
SH
DFND
1,2,3,
1398816
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
8015
598592
SH
DFND
2,
598592
0
0
SYMANTEC CORP
COM
871503108
41128
1931802
SH
DFND
1,2,3,
1931802
0
0
SYNOPSYS INC
COM
871607107
22124
479500
SH
DFND
1,2,3,
479500
0
0
SYNGENTA AG-ADR
COM
87160A100
17711
222523
SH
DFND
2,
222523
0
0
SYNCHRONY FINANCIAL
COM
87165B103
73712
2422362
SH
DFND
1,2,3,
2422362
0
0
SYSCO CORP
COM
871829107
67818
1635736
SH
DFND
1,2,3,
1635736
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
26727
760158
SH
DFND
1,2,3,
760158
0
0
TJX COMPANIES INC
COM
872540109
141279
1979802
SH
DFND
1,2,3,
1979802
0
0
T-MOBILE US INC
COM
872590104
32095
807630
SH
DFND
1,2,3,
807630
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
12959
136775
SH
DFND
1,2,3,
136775
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
938
20190
SH
DFND
1,3,
20190
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
2316
69714
SH
DFND
1,2,3,
69714
0
0
TARGET CORP
COM
87612E106
139601
1896233
SH
DFND
1,2,3,
1896233
0
0
TAUBMAN CENTERS INC
COM
876664103
3409
44186
SH
DFND
1,2,3,
44186
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
3694
969536
SH
DFND
2,
969536
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
6383
1672613
SH
DFND
1,2,3,
1672613
0
0
TEGNA INC
COM
87901J105
14974
582646
SH
DFND
1,2,3,
582646
0
0
TELUS CORP
COM
87971M103
21063
751851
SH
DFND
1,2,3,
751851
0
0
TERADATA CORP
COM
88076W103
11157
415981
SH
DFND
1,2,3,
415981
0
0
TERRENO REALTY CORP
COM
88146M101
671
29358
SH
DFND
1,2,3,
29358
0
0
TESORO CORP
COM
881609101
42768
410128
SH
DFND
1,2,3,
410128
0
0
TESLA MOTORS INC
COM
88160R101
60992
256174
SH
DFND
1,2,3,
256174
0
0
TEXAS INSTRUMENTS INC
COM
882508104
158895
2829319
SH
DFND
1,2,3,
2829319
0
0
TEXTRON INC
COM
883203101
31659
745795
SH
DFND
1,2,3,
745795
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
157371
1101573
SH
DFND
1,2,3,
1101573
0
0
THOMSON REUTERS CORP
COM
884903105
37903
988049
SH
DFND
1,2,3,
988049
0
0
3M CO
COM
88579Y101
276497
1820135
SH
DFND
1,2,3,
1820135
0
0
TIFFANY & CO
COM
886547108
25989
337299
SH
DFND
1,2,3,
337299
0
0
TIME WARNER INC
COM
887317303
164710
2556023
SH
DFND
1,2,3,
2556023
0
0
TIME WARNER CABLE
COM
88732J207
143296
771364
SH
DFND
1,2,3,
771364
0
0
TOLL BROTHERS INC
COM
889478103
18155
541617
SH
DFND
1,2,3,
541617
0
0
TORCHMARK CORP
COM
891027104
20771
360663
SH
DFND
1,2,3,
360663
0
0
TORONTO-DOMINION BANK
COM
891160509
207585
5241137
SH
DFND
1,2,3,
5241137
0
0
TOTAL SA-SPON ADR
COM
89151E109
29666
656912
SH
DFND
2,
656912
0
0
TOWERS WATSON & CO-CL A
COM
891894107
25543
197413
SH
DFND
1,2,3,
197413
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
25205
502590
SH
DFND
1,2,3,
502590
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
32177
372888
SH
DFND
1,2,3,
372888
0
0
TRANSCANADA CORP
COM
89353D107
573
17600
SH
DFND
2,
17600
0
0
TRANSCANADA CORP
COM
89353D107
66872
2053016
SH
DFND
1,2,3,
2053016
0
0
TRANSDIGM GROUP INC
COM
893641100
35821
157191
SH
DFND
1,2,3,
157191
0
0
TRANSMONTAIGNE PARTNERS LP
COM
89376V100
286
11000
SH
DFND
2,
11000
0
0
TRAVELERS COS INC/THE
COM
89417E109
125856
1101199
SH
DFND
1,2,3,
1101199
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
15366
707762
SH
DFND
1,2,3,
707762
0
0
TRIPADVISOR INC
COM
896945201
26271
304945
SH
DFND
1,2,3,
304945
0
0
TURKCELL ILETISIM HIZMET-ADR
COM
900111204
198
22900
SH
DFND
2,
22900
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
6181
2452778
SH
DFND
1,2,3,
2452778
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
89867
3291815
SH
DFND
1,2,3,
3291815
0
0
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
90756
3318310
SH
DFND
1,2,3,
3318310
0
0
TWITTER INC
COM
90184L102
33699
1515916
SH
DFND
1,2,3,
1515916
0
0
TYSON FOODS INC-CL A
COM
902494103
59531
1106942
SH
DFND
1,2,3,
1106942
0
0
UDR INC
COM
902653104
34693
918771
SH
DFND
1,2,3,
918771
0
0
USA COMPRESSION PARTNERS LP
COM
90290N109
174
16000
SH
DFND
2,
16000
0
0
US BANCORP
COM
902973304
207972
4835422
SH
DFND
1,2,3,
4835422
0
0
UMH PROPERTIES INC
COM
903002103
130
12755
SH
DFND
1,2,3,
12755
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
33869
182475
SH
DFND
1,2,3,
182475
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
41923
517829
SH
DFND
1,2,3,
517829
0
0
UNION PACIFIC CORP
COM
907818108
186424
2374522
SH
DFND
1,2,3,
2374522
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
17394
302445
SH
DFND
1,2,3,
302445
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
188229
1938709
SH
DFND
1,2,3,
1938709
0
0
UNITED RENTALS INC
COM
911363109
19343
266140
SH
DFND
1,2,3,
266140
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
256196
2643924
SH
DFND
1,2,3,
2643924
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
22969
144886
SH
DFND
1,2,3,
144886
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
325772
2739424
SH
DFND
1,2,3,
2739424
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
457
8933
SH
DFND
1,2,3,
8933
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
30496
254087
SH
DFND
1,2,3,
254087
0
0
UNUM GROUP
COM
91529Y106
23016
686632
SH
DFND
1,2,3,
686632
0
0
URBAN EDGE PROPERTIES
COM
91704F104
1613
67885
SH
DFND
1,2,3,
67885
0
0
URSTADT BIDDLE - CLASS A
COM
917286205
386
19489
SH
DFND
1,2,3,
19489
0
0
VF CORP
COM
918204108
59721
953102
SH
DFND
1,2,3,
953102
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
93164
911938
SH
DFND
1,2,3,
911938
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
721
7050
SH
DFND
2,
7050
0
0
VALERO ENERGY CORP
COM
91913Y100
118138
1650428
SH
DFND
1,2,3,
1650428
0
0
VANGUARD NATURAL RESOURCES
COM
92205F106
244
88360
SH
DFND
2,
88360
0
0
VANTIV INC - CL A
COM
92210H105
20343
427822
SH
DFND
1,2,3,
427822
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
24340
299202
SH
DFND
1,2,3,
299202
0
0
VENTAS INC
COM
92276F100
64921
1146413
SH
DFND
1,2,3,
1146413
0
0
VEREIT INC
COM
92339V100
22640
2844240
SH
DFND
1,2,3,
2844240
0
0
VERISIGN INC
COM
92343E102
26216
297436
SH
DFND
1,2,3,
297436
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
555711
11881780
SH
DFND
1,2,3,
11881780
0
0
VERISK ANALYTICS INC
COM
92345Y106
34309
442639
SH
DFND
1,2,3,
442639
0
0
VERMILION ENERGY INC
COM
923725105
6955
259867
SH
DFND
1,2,3,
259867
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
82204
650349
SH
DFND
1,2,3,
650349
0
0
VIACOM INC-CLASS B
COM
92553P201
38091
932232
SH
DFND
1,2,3,
932232
0
0
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
7012
461625
SH
DFND
1,2,3,
461625
0
0
VISA INC-CLASS A SHARES
COM
92826C839
429935
5487359
SH
DFND
1,2,3,
5487359
0
0
VMWARE INC-CLASS A
COM
928563402
12072
211677
SH
DFND
1,2,3,
211677
0
0
VORNADO REALTY TRUST
COM
929042109
60929
602300
SH
DFND
1,2,3,
602300
0
0
VOYA FINANCIAL INC
COM
929089100
24012
644280
SH
DFND
1,2,3,
644280
0
0
VULCAN MATERIALS CO
COM
929160109
37634
393700
SH
DFND
1,2,3,
393700
0
0
WABCO HOLDINGS INC
COM
92927K102
16074
156763
SH
DFND
1,2,3,
156763
0
0
WP CAREY INC
COM
92936U109
4277
71737
SH
DFND
1,2,3,
71737
0
0
WP GLIMCHER INC
COM
92939N102
1413
132895
SH
DFND
1,2,3,
132895
0
0
WEC ENERGY GROUP INC
COM
92939U106
46450
889331
SH
DFND
1,2,3,
889331
0
0
WABTEC CORP
COM
929740108
18477
259551
SH
DFND
1,2,3,
259551
0
0
WAL-MART STORES INC
COM
931142103
279835
4536884
SH
DFND
1,2,3,
4536884
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
211574
2449061
SH
DFND
1,2,3,
2449061
0
0
WASHINGTON REIT
COM
939653101
1419
51687
SH
DFND
1,2,3,
51687
0
0
WASTE MANAGEMENT INC
COM
94106L109
71284
1320563
SH
DFND
1,2,3,
1320563
0
0
WATERS CORP
COM
941848103
30506
224904
SH
DFND
1,2,3,
224904
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
3023
86650
SH
DFND
1,2,3,
86650
0
0
WELLS FARGO & CO
COM
949746101
731047
13318405
SH
DFND
1,2,3,
13318405
0
0
WELLTOWER INC
COM
95040Q104
82668
1210017
SH
DFND
1,2,3,
1210017
0
0
WESTERN DIGITAL CORP
COM
958102105
41869
685370
SH
DFND
1,2,3,
685370
0
0
WESTERN REFINING LOGISTICS L
COM
95931Q205
303
13000
SH
DFND
2,
13000
0
0
WESTERN UNION CO
COM
959802109
27087
1485036
SH
DFND
1,2,3,
1485036
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
6372
116252
SH
DFND
1,2,3,
116252
0
0
WESTROCK CO
COM
96145D105
32289
705611
SH
DFND
1,2,3,
705611
0
0
WEYERHAEUSER CO
COM
962166104
38569
1271216
SH
DFND
1,2,3,
1271216
0
0
WHIRLPOOL CORP
COM
963320106
35937
241885
SH
DFND
1,2,3,
241885
0
0
WHITESTONE REIT
COM
966084204
250
20521
SH
DFND
1,2,3,
20521
0
0
WHITEWAVE FOODS CO
COM
966244105
19237
496315
SH
DFND
1,2,3,
496315
0
0
WHITING PETROLEUM CORP
COM
966387102
5421
627408
SH
DFND
1,2,3,
627408
0
0
WHOLE FOODS MARKET INC
COM
966837106
32788
970641
SH
DFND
1,2,3,
970641
0
0
WILLIAMS COS INC
COM
969457100
46593
1908756
SH
DFND
1,2,3,
1908756
0
0
WILLIAMS PARTNERS LP
COM
96949L105
321
12000
SH
DFND
2,
12000
0
0
WINTHROP REALTY TRUST
COM
976391300
346
26440
SH
DFND
1,2,3,
26440
0
0
WIPRO LTD-ADR
COM
97651M109
1979
170000
SH
DFND
3,
170000
0
0
WORKDAY INC-CLASS A
COM
98138H101
23356
290928
SH
DFND
1,2,3,
290928
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
23763
326056
SH
DFND
1,2,3,
326056
0
0
WYNN RESORTS LTD
COM
983134107
14468
210785
SH
DFND
1,2,3,
210785
0
0
XCEL ENERGY INC
COM
98389B100
51085
1403422
SH
DFND
1,2,3,
1403422
0
0
XILINX INC
COM
983919101
33906
708738
SH
DFND
1,2,3,
708738
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1283
82205
SH
DFND
1,2,3,
82205
0
0
XEROX CORP
COM
984121103
30006
2799112
SH
DFND
1,2,3,
2799112
0
0
XYLEM INC
COM
98419M100
19077
517408
SH
DFND
1,2,3,
517408
0
0
YPF S.A.-SPONSORED ADR
COM
984245100
269
17100
SH
DFND
2,
17100
0
0
YY INC-ADR
COM
98426T106
1038
16494
SH
DFND
1,3,
16494
0
0
YAHOO! INC
COM
984332106
80088
2400003
SH
DFND
1,2,3,
2400003
0
0
YAMANA GOLD INC
COM
98462Y100
5097
2712344
SH
DFND
1,2,3,
2712344
0
0
YOUKU TUDOU INC-ADR
COM
98742U100
3499
129541
SH
DFND
1,3,
129541
0
0
YUM! BRANDS INC
COM
988498101
86613
1173458
SH
DFND
1,2,3,
1173458
0
0
ZILLOW GROUP INC - C
COM
98954M200
6119
252439
SH
DFND
1,2,3,
252439
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
53598
523058
SH
DFND
1,3,
523058
0
0
ZOETIS INC
COM
98978V103
66183
1371388
SH
DFND
1,2,3,
1371388
0
0