0000950123-16-013800.txt : 20160210
0000950123-16-013800.hdr.sgml : 20160210
20160210060125
ACCESSION NUMBER: 0000950123-16-013800
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
CENTRAL INDEX KEY: 0001466546
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13566
FILM NUMBER: 161401951
BUSINESS ADDRESS:
STREET 1: 1-12-1
STREET 2: YURAKUCHO CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0006
BUSINESS PHONE: 81-3-5221-6200
MAIL ADDRESS:
STREET 1: 1-12-1
STREET 2: YURAKUCHO CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0006
FORMER COMPANY:
FORMER CONFORMED NAME: Mitsubishi UFJ Asset Management Co., Ltd.
DATE OF NAME CHANGE: 20090617
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001466546
XXXXXXXX
12-31-2015
12-31-2015
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.
1-12-1
YURAKUCHO CHIYODA-KU
TOKYO
M0
100-0006
13F HOLDINGS REPORT
028-13566
28-13582
MITSUBISHI UFJ FINANCIAL GROUP INC
28-13564
MITSUBISHI UFJ TRUST & BANKING CORP
N
Takashi Shimoda
Senior Manager
81-3-5221-5688
Takashi Shimoda
TOKYO
M0
12-31-2015
2
849
3470911
false
1
28-13582
MITSUBISHI UFJ FINANCIAL GROUP INC
2
28-13564
MITSUBISHI UFJ TRUST & BANKING CORP
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
42817
284235
SH
DFND
01,02
284235
0
0
58 COM INC
SPON ADR REP A
31680Q104
132
2000
SH
DFND
01,02
2000
0
0
ABBOTT LABS
COM
002824100
8883
197786
SH
DFND
01,02
197786
0
0
ABBVIE INC
COM
00287Y109
16345
275915
SH
DFND
01,02
275915
0
0
ABIOMED INC
COM
003654100
84
926
SH
DFND
01,02
926
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
304
9176
SH
DFND
01,02
9176
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
20650
197608
SH
DFND
01,02
197608
0
0
ACE LTD
SHS
H0023R105
5859
50137
SH
DFND
01,02
50137
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6117
158017
SH
DFND
01,02
158017
0
0
ACUITY BRANDS INC
COM
00508Y102
1276
5456
SH
DFND
01,02
5456
0
0
ADOBE SYS INC
COM
00724F101
6208
66083
SH
DFND
01,02
66083
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2860
19001
SH
DFND
01,02
19001
0
0
AERCAP HOLDINGS NV
SHS
N00985106
475
11000
SH
DFND
01,02
11000
0
0
AES CORP
COM
00130H105
880
91907
SH
DFND
01,02
91907
0
0
AETNA INC NEW
COM
00817Y108
5825
53878
SH
DFND
01,02
53878
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1149
7190
SH
DFND
01,02
7190
0
0
AFLAC INC
COM
001055102
3417
57050
SH
DFND
01,02
57050
0
0
AGCO CORP
COM
001084102
398
8767
SH
DFND
01,02
8767
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1840
44006
SH
DFND
01,02
44006
0
0
AGL RES INC
COM
001204106
1034
16211
SH
DFND
01,02
16211
0
0
AGREE REALTY CORP
COM
008492100
85
2510
SH
DFND
01,02
2510
0
0
AIR PRODS & CHEMS INC
COM
009158106
3517
27034
SH
DFND
01,02
27034
0
0
AIRGAS INC
COM
009363102
1230
8890
SH
DFND
01,02
8890
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1245
23664
SH
DFND
01,02
23664
0
0
ALBEMARLE CORP
COM
012653101
790
14098
SH
DFND
01,02
14098
0
0
ALCOA INC
COM
013817101
1711
173371
SH
DFND
01,02
173371
0
0
ALEXANDERS INC
COM
014752109
196
510
SH
DFND
01,02
510
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
869
9620
SH
DFND
01,02
9620
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5726
30020
SH
DFND
01,02
30020
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3730
45900
SH
DFND
01,02
45900
0
0
ALKERMES PLC
SHS
G01767105
1489
18756
SH
DFND
01,02
18756
0
0
ALLEGHANY CORP DEL
COM
017175100
957
2003
SH
DFND
01,02
2003
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
823
12489
SH
DFND
01,02
12489
0
0
ALLERGAN PLC
SHS
G0177J108
16332
52262
SH
DFND
01,02
52262
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2258
8166
SH
DFND
01,02
8166
0
0
ALLIANT ENERGY CORP
COM
018802108
906
14509
SH
DFND
01,02
14509
0
0
ALLSTATE CORP
COM
020002101
3289
52975
SH
DFND
01,02
52975
0
0
ALLY FINL INC
COM
02005N100
1010
54190
SH
DFND
01,02
54190
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
896
9513
SH
DFND
01,02
9513
0
0
ALPHABET INC
CAP STK CL A
02079K305
30073
38654
SH
DFND
01,02
38654
0
0
ALPHABET INC
CAP STK CL C
02079K107
57487
75753
SH
DFND
01,02
75753
0
0
ALTRIA GROUP INC
COM
02209S103
18473
317347
SH
DFND
01,02
317347
0
0
AMAZON COM INC
COM
023135106
55184
81646
SH
DFND
01,02
81646
0
0
AMBEV SA
SPONSORED ADR
02319V103
38
8500
SH
DFND
01,02
8500
0
0
AMERCO
COM
023586100
392
1006
SH
DFND
01,02
1006
0
0
AMEREN CORP
COM
023608102
1931
44662
SH
DFND
01,02
44662
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
11
800
SH
DFND
01,02
800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1108
26165
SH
DFND
01,02
26165
0
0
AMERICAN ASSETS TR INC
COM
024013104
204
5310
SH
DFND
01,02
5310
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
622
15050
SH
DFND
01,02
15050
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
744
42918
SH
DFND
01,02
42918
0
0
AMERICAN ELEC PWR INC
COM
025537101
4358
74784
SH
DFND
01,02
74784
0
0
AMERICAN EXPRESS CO
COM
025816109
9220
132571
SH
DFND
01,02
132571
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
345
20720
SH
DFND
01,02
20720
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10612
171252
SH
DFND
01,02
171252
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
37
800
SH
DFND
01,02
800
0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
86
4570
SH
DFND
01,02
4570
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5798
59807
SH
DFND
01,02
59807
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1383
23147
SH
DFND
01,02
23147
0
0
AMERIPRISE FINL INC
COM
03076C106
2513
23615
SH
DFND
01,02
23615
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2818
27175
SH
DFND
01,02
27175
0
0
AMETEK INC NEW
COM
031100100
1721
32106
SH
DFND
01,02
32106
0
0
AMGEN INC
COM
031162100
17067
105135
SH
DFND
01,02
105135
0
0
AMPHENOL CORP NEW
CL A
032095101
2145
41062
SH
DFND
01,02
41062
0
0
AMSURG CORP
COM
03232P405
329
4330
SH
DFND
01,02
4330
0
0
ANADARKO PETE CORP
COM
032511107
3276
67432
SH
DFND
01,02
67432
0
0
ANALOG DEVICES INC
COM
032654105
2297
41521
SH
DFND
01,02
41521
0
0
ANNALY CAP MGMT INC
COM
035710409
1099
117193
SH
DFND
01,02
117193
0
0
ANSYS INC
COM
03662Q105
1042
11264
SH
DFND
01,02
11264
0
0
ANTERO RES CORP
COM
03674X106
230
10555
SH
DFND
01,02
10555
0
0
ANTHEM INC
COM
036752103
4839
34703
SH
DFND
01,02
34703
0
0
AON PLC
SHS CL A
G0408V102
3426
37154
SH
DFND
01,02
37154
0
0
APACHE CORP
COM
037411105
2271
51070
SH
DFND
01,02
51070
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
886
22130
SH
DFND
01,02
22130
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
422
21150
SH
DFND
01,02
21150
0
0
APPLE INC
COM
037833100
106249
1009394
SH
DFND
01,02
1009394
0
0
APPLIED MATLS INC
COM
038222105
2962
158670
SH
DFND
01,02
158670
0
0
ARAMARK
COM
03852U106
920
28524
SH
DFND
01,02
28524
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1071
15358
SH
DFND
01,02
15358
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2958
80650
SH
DFND
01,02
80650
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
35
3300
SH
DFND
01,02
3300
0
0
ARROW ELECTRS INC
COM
042735100
639
11789
SH
DFND
01,02
11789
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
47
3230
SH
DFND
01,02
3230
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
76
12040
SH
DFND
01,02
12040
0
0
ASHLAND INC NEW
COM
044209104
823
8018
SH
DFND
01,02
8018
0
0
ASSURANT INC
COM
04621X108
713
8851
SH
DFND
01,02
8851
0
0
AT&T INC
COM
00206R102
30595
889140
SH
DFND
01,02
889140
0
0
AUTODESK INC
COM
052769106
1832
30071
SH
DFND
01,02
30071
0
0
AUTOLIV INC
COM
052800109
1380
11059
SH
DFND
01,02
11059
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5232
61758
SH
DFND
01,02
61758
0
0
AUTONATION INC
COM
05329W102
1156
19384
SH
DFND
01,02
19384
0
0
AUTOZONE INC
COM
053332102
3041
4099
SH
DFND
01,02
4099
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
5006
34488
SH
DFND
01,02
34488
0
0
AVALONBAY CMNTYS INC
COM
053484101
6638
36048
SH
DFND
01,02
36048
0
0
AVERY DENNISON CORP
COM
053611109
762
12166
SH
DFND
01,02
12166
0
0
AVNET INC
COM
053807103
722
16860
SH
DFND
01,02
16860
0
0
AXALTA COATING SYS LTD
COM
G0750C108
475
17824
SH
DFND
01,02
17824
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
707
12583
SH
DFND
01,02
12583
0
0
B/E AEROSPACE INC
COM
073302101
565
13327
SH
DFND
01,02
13327
0
0
BAIDU INC
SPON ADR REP A
056752108
2873
15200
SH
DFND
01,02
15200
0
0
BAKER HUGHES INC
COM
057224107
2625
56870
SH
DFND
01,02
56870
0
0
BALL CORP
COM
058498106
2512
34537
SH
DFND
01,02
34537
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
17
3501
SH
DFND
01,02
3501
0
0
BANK AMER CORP
COM
060505104
25831
1534841
SH
DFND
01,02
1534841
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6048
146718
SH
DFND
01,02
146718
0
0
BARD C R INC
COM
067383109
1865
9847
SH
DFND
01,02
9847
0
0
BAXALTA INC
COM
07177M103
2811
72012
SH
DFND
01,02
72012
0
0
BAXTER INTL INC
COM
071813109
2763
72412
SH
DFND
01,02
72412
0
0
BB&T CORP
COM
054937107
3911
103431
SH
DFND
01,02
103431
0
0
BECTON DICKINSON & CO
COM
075887109
4300
27905
SH
DFND
01,02
27905
0
0
BED BATH & BEYOND INC
COM
075896100
1079
22354
SH
DFND
01,02
22354
0
0
BERKLEY W R CORP
COM
084423102
676
12341
SH
DFND
01,02
12341
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21611
163667
SH
DFND
01,02
163667
0
0
BEST BUY INC
COM
086516101
1280
42022
SH
DFND
01,02
42022
0
0
BIOGEN INC
COM
09062X103
18498
60381
SH
DFND
01,02
60381
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2515
24004
SH
DFND
01,02
24004
0
0
BIOMED REALTY TRUST INC
COM
09063H107
649
27380
SH
DFND
01,02
27380
0
0
BLACKROCK INC
COM
09247X101
24732
72629
SH
DFND
01,02
72629
0
0
BLOCK H & R INC
COM
093671105
1043
31326
SH
DFND
01,02
31326
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
34
2900
SH
DFND
01,02
2900
0
0
BOEING CO
COM
097023105
47885
331177
SH
DFND
01,02
331177
0
0
BORGWARNER INC
COM
099724106
1300
30076
SH
DFND
01,02
30076
0
0
BOSTON PROPERTIES INC
COM
101121101
5236
41055
SH
DFND
01,02
41055
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3290
178421
SH
DFND
01,02
178421
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
326
23890
SH
DFND
01,02
23890
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
15229
221386
SH
DFND
01,02
221386
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1166
45177
SH
DFND
01,02
45177
0
0
BROADCOM CORP
CL A
111320107
4172
72158
SH
DFND
01,02
72158
0
0
BROWN FORMAN CORP
CL B
115637209
1586
15974
SH
DFND
01,02
15974
0
0
BUNGE LIMITED
COM
G16962105
1226
17950
SH
DFND
01,02
17950
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1268
20442
SH
DFND
01,02
20442
0
0
CA INC
COM
12673P105
1471
51511
SH
DFND
01,02
51511
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
858
26901
SH
DFND
01,02
26901
0
0
CABOT OIL & GAS CORP
COM
127097103
976
55187
SH
DFND
01,02
55187
0
0
CALPINE CORP
COM NEW
131347304
631
43605
SH
DFND
01,02
43605
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1715
22346
SH
DFND
01,02
22346
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1568
24810
SH
DFND
01,02
24810
0
0
CAMPBELL SOUP CO
COM
134429109
1299
24726
SH
DFND
01,02
24726
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
64
9460
SH
DFND
01,02
9460
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5187
71868
SH
DFND
01,02
71868
0
0
CARDINAL HEALTH INC
COM
14149Y108
4619
51737
SH
DFND
01,02
51737
0
0
CARE CAP PPTYS INC
COM
141624106
344
11241
SH
DFND
01,02
11241
0
0
CARETRUST REIT INC
COM
14174T107
63
5783
SH
DFND
01,02
5783
0
0
CARMAX INC
COM
143130102
1615
29932
SH
DFND
01,02
29932
0
0
CARNIVAL CORP
PAIRED CTF
143658300
4416
81064
SH
DFND
01,02
81064
0
0
CATERPILLAR INC DEL
COM
149123101
5957
87655
SH
DFND
01,02
87655
0
0
CBL & ASSOC PPTYS INC
COM
124830100
253
20433
SH
DFND
01,02
20433
0
0
CBRE GROUP INC
CL A
12504L109
3582
103599
SH
DFND
01,02
103599
0
0
CBS CORP NEW
CL B
124857202
2775
58880
SH
DFND
01,02
58880
0
0
CDK GLOBAL INC
COM
12508E101
809
17037
SH
DFND
01,02
17037
0
0
CDW CORP
COM
12514G108
761
18102
SH
DFND
01,02
18102
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
77
10860
SH
DFND
01,02
10860
0
0
CELANESE CORP DEL
COM SER A
150870103
1295
19231
SH
DFND
01,02
19231
0
0
CELGENE CORP
COM
151020104
38815
324108
SH
DFND
01,02
324108
0
0
CENTENE CORP DEL
COM
15135B101
932
14159
SH
DFND
01,02
14159
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1022
55669
SH
DFND
01,02
55669
0
0
CENTURYLINK INC
COM
156700106
1875
74524
SH
DFND
01,02
74524
0
0
CERNER CORP
COM
156782104
2477
41164
SH
DFND
01,02
41164
0
0
CF INDS HLDGS INC
COM
125269100
1260
30863
SH
DFND
01,02
30863
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1932
10550
SH
DFND
01,02
10550
0
0
CHATHAM LODGING TR
COM
16208T102
105
5120
SH
DFND
01,02
5120
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1286
15800
SH
DFND
01,02
15800
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1054
28304
SH
DFND
01,02
28304
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
359
79846
SH
DFND
01,02
79846
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
204
8110
SH
DFND
01,02
8110
0
0
CHEVRON CORP NEW
COM
166764100
24905
276842
SH
DFND
01,02
276842
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
466
11944
SH
DFND
01,02
11944
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2047
4266
SH
DFND
01,02
4266
0
0
CHUBB CORP
COM
171232101
3910
29475
SH
DFND
01,02
29475
0
0
CHURCH & DWIGHT INC
COM
171340102
1468
17297
SH
DFND
01,02
17297
0
0
CIGNA CORPORATION
COM
125509109
4889
33408
SH
DFND
01,02
33408
0
0
CIMAREX ENERGY CO
COM
171798101
1120
12533
SH
DFND
01,02
12533
0
0
CINCINNATI FINL CORP
COM
172062101
1870
31611
SH
DFND
01,02
31611
0
0
CINTAS CORP
COM
172908105
1128
12384
SH
DFND
01,02
12384
0
0
CISCO SYS INC
COM
17275R102
20901
769696
SH
DFND
01,02
769696
0
0
CIT GROUP INC
COM NEW
125581801
866
21803
SH
DFND
01,02
21803
0
0
CITIGROUP INC
COM NEW
172967424
20665
399324
SH
DFND
01,02
399324
0
0
CITIZENS FINL GROUP INC
COM
174610105
1725
65864
SH
DFND
01,02
65864
0
0
CITRIX SYS INC
COM
177376100
3101
40987
SH
DFND
01,02
40987
0
0
CITY OFFICE REIT INC
COM
178587101
33
2700
SH
DFND
01,02
2700
0
0
CLOROX CO DEL
COM
189054109
2167
17086
SH
DFND
01,02
17086
0
0
CME GROUP INC
COM
12572Q105
4357
48091
SH
DFND
01,02
48091
0
0
CMS ENERGY CORP
COM
125896100
1894
52486
SH
DFND
01,02
52486
0
0
COACH INC
COM
189754104
2037
62234
SH
DFND
01,02
62234
0
0
COCA COLA CO
COM
191216100
23990
558437
SH
DFND
01,02
558437
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1408
28598
SH
DFND
01,02
28598
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4855
80897
SH
DFND
01,02
80897
0
0
COLGATE PALMOLIVE CO
COM
194162103
9838
147678
SH
DFND
01,02
147678
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
1033
51644
SH
DFND
01,02
51644
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
388
16520
SH
DFND
01,02
16520
0
0
COMCAST CORP NEW
CL A
20030N101
19315
342275
SH
DFND
01,02
342275
0
0
COMERICA INC
COM
200340107
987
23587
SH
DFND
01,02
23587
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
65
15300
SH
DFND
01,02
15300
0
0
CONAGRA FOODS INC
COM
205887102
2418
57347
SH
DFND
01,02
57347
0
0
CONCHO RES INC
COM
20605P101
1492
16063
SH
DFND
01,02
16063
0
0
CONOCOPHILLIPS
COM
20825C104
8690
186111
SH
DFND
01,02
186111
0
0
CONSOL ENERGY INC
COM
20854P109
14
1734
SH
DFND
01,02
1734
0
0
CONSOLIDATED EDISON INC
COM
209115104
2525
39284
SH
DFND
01,02
39284
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3256
22856
SH
DFND
01,02
22856
0
0
CONTINENTAL RESOURCES INC
COM
212015101
271
11791
SH
DFND
01,02
11791
0
0
COOPER COS INC
COM NEW
216648402
815
6073
SH
DFND
01,02
6073
0
0
CORE LABORATORIES N V
COM
N22717107
585
5377
SH
DFND
01,02
5377
0
0
CORESITE RLTY CORP
COM
21870Q105
230
4060
SH
DFND
01,02
4060
0
0
CORNING INC
COM
219350105
2966
162246
SH
DFND
01,02
162246
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
278
12740
SH
DFND
01,02
12740
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
417
15733
SH
DFND
01,02
15733
0
0
COSTCO WHSL CORP NEW
COM
22160K105
25975
160837
SH
DFND
01,02
160837
0
0
COUSINS PPTYS INC
COM
222795106
267
28324
SH
DFND
01,02
28324
0
0
CREDICORP LTD
COM
G2519Y108
552
5670
SH
DFND
01,02
5670
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3830
44298
SH
DFND
01,02
44298
0
0
CROWN HOLDINGS INC
COM
228368106
892
17595
SH
DFND
01,02
17595
0
0
CSRA INC
COM
12650T104
31
1027
SH
DFND
01,02
1027
0
0
CSX CORP
COM
126408103
3541
136462
SH
DFND
01,02
136462
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
542
11700
SH
DFND
01,02
11700
0
0
CUBESMART
COM
229663109
715
23350
SH
DFND
01,02
23350
0
0
CUMMINS INC
COM
231021106
1974
22434
SH
DFND
01,02
22434
0
0
CVS HEALTH CORP
COM
126650100
31066
317747
SH
DFND
01,02
317747
0
0
CYRUSONE INC
COM
23283R100
327
8720
SH
DFND
01,02
8720
0
0
D R HORTON INC
COM
23331A109
1401
43752
SH
DFND
01,02
43752
0
0
DANAHER CORP DEL
COM
235851102
26523
285564
SH
DFND
01,02
285564
0
0
DARDEN RESTAURANTS INC
COM
237194105
2492
39163
SH
DFND
01,02
39163
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
3054
43808
SH
DFND
01,02
43808
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
449
12005
SH
DFND
01,02
12005
0
0
DDR CORP
COM
23317H102
692
41088
SH
DFND
01,02
41088
0
0
DEERE & CO
COM
244199105
3463
45399
SH
DFND
01,02
45399
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
3236
37742
SH
DFND
01,02
37742
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2250
44395
SH
DFND
01,02
44395
0
0
DENTSPLY INTL INC NEW
COM
249030107
2126
34931
SH
DFND
01,02
34931
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1656
51749
SH
DFND
01,02
51749
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
11
510
SH
DFND
01,02
510
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
256
26566
SH
DFND
01,02
26566
0
0
DICKS SPORTING GOODS INC
COM
253393102
412
11651
SH
DFND
01,02
11651
0
0
DIGITAL RLTY TR INC
COM
253868103
2777
36729
SH
DFND
01,02
36729
0
0
DISCOVER FINL SVCS
COM
254709108
3337
62229
SH
DFND
01,02
62229
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
518
19404
SH
DFND
01,02
19404
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
925
36658
SH
DFND
01,02
36658
0
0
DISH NETWORK CORP
CL A
25470M109
1611
28179
SH
DFND
01,02
28179
0
0
DISNEY WALT CO
COM DISNEY
254687106
52077
495596
SH
DFND
01,02
495596
0
0
DOLLAR GEN CORP NEW
COM
256677105
2806
39039
SH
DFND
01,02
39039
0
0
DOLLAR TREE INC
COM
256746108
2291
29664
SH
DFND
01,02
29664
0
0
DOMINION RES INC VA NEW
COM
25746U109
5367
79351
SH
DFND
01,02
79351
0
0
DONALDSON INC
COM
257651109
75
2609
SH
DFND
01,02
2609
0
0
DOUGLAS EMMETT INC
COM
25960P109
575
18450
SH
DFND
01,02
18450
0
0
DOVER CORP
COM
260003108
1272
20749
SH
DFND
01,02
20749
0
0
DOW CHEM CO
COM
260543103
9197
178644
SH
DFND
01,02
178644
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2361
25331
SH
DFND
01,02
25331
0
0
DTE ENERGY CO
COM
233331107
2286
28508
SH
DFND
01,02
28508
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
20814
312521
SH
DFND
01,02
312521
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6550
91748
SH
DFND
01,02
91748
0
0
DUKE REALTY CORP
COM NEW
264411505
1879
89383
SH
DFND
01,02
89383
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
497
4781
SH
DFND
01,02
4781
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
283
8900
SH
DFND
01,02
8900
0
0
E M C CORP MASS
COM
268648102
6562
255539
SH
DFND
01,02
255539
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2201
74251
SH
DFND
01,02
74251
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
33
1900
SH
DFND
01,02
1900
0
0
EASTGROUP PPTY INC
COM
277276101
240
4320
SH
DFND
01,02
4320
0
0
EASTMAN CHEM CO
COM
277432100
1335
19771
SH
DFND
01,02
19771
0
0
EATON CORP PLC
SHS
G29183103
3225
61976
SH
DFND
01,02
61976
0
0
EATON VANCE CORP
COM NON VTG
278265103
471
14519
SH
DFND
01,02
14519
0
0
EBAY INC
COM
278642103
4032
146731
SH
DFND
01,02
146731
0
0
ECOLAB INC
COM
278865100
4034
35267
SH
DFND
01,02
35267
0
0
ECOPETROL S A
SPONSORED ADS
279158109
10
1400
SH
DFND
01,02
1400
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
612
7803
SH
DFND
01,02
7803
0
0
EDISON INTL
COM
281020107
2582
43604
SH
DFND
01,02
43604
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
279
7366
SH
DFND
01,02
7366
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2256
28562
SH
DFND
01,02
28562
0
0
ELECTRONIC ARTS INC
COM
285512109
12779
185958
SH
DFND
01,02
185958
0
0
EMERSON ELEC CO
COM
291011104
4167
87130
SH
DFND
01,02
87130
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
291
16100
SH
DFND
01,02
16100
0
0
ENDO INTL PLC
SHS
G30401106
1741
28441
SH
DFND
01,02
28441
0
0
ENERGEN CORP
COM
29265N108
406
9909
SH
DFND
01,02
9909
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
409
12000
SH
DFND
01,02
12000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
934
60706
SH
DFND
01,02
60706
0
0
ENTERGY CORP NEW
COM
29364G103
1651
24151
SH
DFND
01,02
24151
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
607
23375
SH
DFND
01,02
23375
0
0
EOG RES INC
COM
26875P101
5275
74512
SH
DFND
01,02
74512
0
0
EPR PPTYS
COM SH BEN INT
26884U109
475
8125
SH
DFND
01,02
8125
0
0
EQT CORP
COM
26884L109
2078
39863
SH
DFND
01,02
39863
0
0
EQUIFAX INC
COM
294429105
1751
15719
SH
DFND
01,02
15719
0
0
EQUINIX INC
COM PAR $0.001
29444U700
4526
14966
SH
DFND
01,02
14966
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
488
17585
SH
DFND
01,02
17585
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
714
10710
SH
DFND
01,02
10710
0
0
EQUITY ONE
COM
294752100
274
10110
SH
DFND
01,02
10110
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7923
97108
SH
DFND
01,02
97108
0
0
ESSEX PPTY TR INC
COM
297178105
4216
17612
SH
DFND
01,02
17612
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1001
5466
SH
DFND
01,02
5466
0
0
EVERSOURCE ENERGY
COM
30040W108
2176
42603
SH
DFND
01,02
42603
0
0
EXELON CORP
COM
30161N101
3200
115236
SH
DFND
01,02
115236
0
0
EXPEDIA INC DEL
COM NEW
30212P303
9788
78744
SH
DFND
01,02
78744
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1134
25145
SH
DFND
01,02
25145
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
10828
123878
SH
DFND
01,02
123878
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2747
31138
SH
DFND
01,02
31138
0
0
EXXON MOBIL CORP
COM
30231G102
44048
565078
SH
DFND
01,02
565078
0
0
F M C CORP
COM NEW
302491303
1340
34245
SH
DFND
01,02
34245
0
0
F5 NETWORKS INC
COM
315616102
1595
16447
SH
DFND
01,02
16447
0
0
FACEBOOK INC
CL A
30303M102
57401
548452
SH
DFND
01,02
548452
0
0
FASTENAL CO
COM
311900104
1591
38986
SH
DFND
01,02
38986
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2630
17999
SH
DFND
01,02
17999
0
0
FEDEX CORP
COM
31428X106
5306
35615
SH
DFND
01,02
35615
0
0
FELCOR LODGING TR INC
COM
31430F101
124
16960
SH
DFND
01,02
16960
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1091
31474
SH
DFND
01,02
31474
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2263
37336
SH
DFND
01,02
37336
0
0
FIFTH THIRD BANCORP
COM
316773100
2155
107225
SH
DFND
01,02
107225
0
0
FIREEYE INC
COM
31816Q101
375
18074
SH
DFND
01,02
18074
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
330
14930
SH
DFND
01,02
14930
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
92
8060
SH
DFND
01,02
8060
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1465
22175
SH
DFND
01,02
22175
0
0
FIRST SOLAR INC
COM
336433107
37
555
SH
DFND
01,02
555
0
0
FIRSTENERGY CORP
COM
337932107
3199
100822
SH
DFND
01,02
100822
0
0
FISERV INC
COM
337738108
2847
31124
SH
DFND
01,02
31124
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1399
9788
SH
DFND
01,02
9788
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1472
131282
SH
DFND
01,02
131282
0
0
FLIR SYS INC
COM
302445101
521
18576
SH
DFND
01,02
18576
0
0
FLOWSERVE CORP
COM
34354P105
744
17672
SH
DFND
01,02
17672
0
0
FLUOR CORP NEW
COM
343412102
907
19215
SH
DFND
01,02
19215
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1707
58859
SH
DFND
01,02
58859
0
0
FOOT LOCKER INC
COM
344849104
1131
17372
SH
DFND
01,02
17372
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6948
493126
SH
DFND
01,02
493126
0
0
FORTINET INC
COM
34959E109
572
18342
SH
DFND
01,02
18342
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1113
20061
SH
DFND
01,02
20061
0
0
FOSSIL GROUP INC
COM
34988V106
12
339
SH
DFND
01,02
339
0
0
FOSTER L B CO
COM
350060109
41
3000
SH
DFND
01,02
3000
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
123
5100
SH
DFND
01,02
5100
0
0
FRANKLIN RES INC
COM
354613101
1938
52629
SH
DFND
01,02
52629
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
125
12070
SH
DFND
01,02
12070
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
940
138792
SH
DFND
01,02
138792
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
725
155198
SH
DFND
01,02
155198
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
895
21873
SH
DFND
01,02
21873
0
0
GAMESTOP CORP NEW
CL A
36467W109
1584
56482
SH
DFND
01,02
56482
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
336
12080
SH
DFND
01,02
12080
0
0
GAP INC DEL
COM
364760108
814
32974
SH
DFND
01,02
32974
0
0
GARMIN LTD
SHS
H2906T109
565
15199
SH
DFND
01,02
15199
0
0
GARTNER INC
COM
366651107
946
10435
SH
DFND
01,02
10435
0
0
GATX CORP
COM
361448103
21
500
SH
DFND
01,02
500
0
0
GENERAL DYNAMICS CORP
COM
369550108
5024
36577
SH
DFND
01,02
36577
0
0
GENERAL ELECTRIC CO
COM
369604103
52744
1693230
SH
DFND
01,02
1693230
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
4219
155044
SH
DFND
01,02
155044
0
0
GENERAL MLS INC
COM
370334104
4588
79574
SH
DFND
01,02
79574
0
0
GENERAL MTRS CO
COM
37045V100
6432
189132
SH
DFND
01,02
189132
0
0
GENESEE & WYO INC
CL A
371559105
32
600
SH
DFND
01,02
600
0
0
GENOMIC HEALTH INC
COM
37244C101
24
671
SH
DFND
01,02
671
0
0
GENUINE PARTS CO
COM
372460105
1724
20075
SH
DFND
01,02
20075
0
0
GEO GROUP INC NEW
COM
36162J106
281
9730
SH
DFND
01,02
9730
0
0
GETTY RLTY CORP NEW
COM
374297109
56
3240
SH
DFND
01,02
3240
0
0
GILEAD SCIENCES INC
COM
375558103
40937
404555
SH
DFND
01,02
404555
0
0
GLADSTONE COML CORP
COM
376536108
36
2490
SH
DFND
01,02
2490
0
0
GLOBAL NET LEASE INC
COM
379378102
183
23000
SH
DFND
01,02
23000
0
0
GLOBAL PMTS INC
COM
37940X102
1046
16215
SH
DFND
01,02
16215
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11563
64155
SH
DFND
01,02
64155
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2240
68564
SH
DFND
01,02
68564
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
148
9300
SH
DFND
01,02
9300
0
0
GRAINGER W W INC
COM
384802104
1592
7856
SH
DFND
01,02
7856
0
0
GRAMERCY PPTY TR
COM
385002100
435
56384
SH
DFND
01,02
56384
0
0
GREENBRIER COS INC
COM
393657101
170
5200
SH
DFND
01,02
5200
0
0
GRUBHUB INC
COM
400110102
95
3914
SH
DFND
01,02
3914
0
0
HALLIBURTON CO
COM
406216101
17635
518072
SH
DFND
01,02
518072
0
0
HANESBRANDS INC
COM
410345102
1569
53320
SH
DFND
01,02
53320
0
0
HARLEY DAVIDSON INC
COM
412822108
1363
30038
SH
DFND
01,02
30038
0
0
HARMAN INTL INDS INC
COM
413086109
890
9451
SH
DFND
01,02
9451
0
0
HARRIS CORP DEL
COM
413875105
1434
16498
SH
DFND
01,02
16498
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2389
54975
SH
DFND
01,02
54975
0
0
HASBRO INC
COM
418056107
1004
14899
SH
DFND
01,02
14899
0
0
HCA HOLDINGS INC
COM
40412C101
2975
43993
SH
DFND
01,02
43993
0
0
HCP INC
COM
40414L109
4737
123871
SH
DFND
01,02
123871
0
0
HEALTHCARE RLTY TR
COM
421946104
377
13320
SH
DFND
01,02
13320
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
461
17090
SH
DFND
01,02
17090
0
0
HELMERICH & PAYNE INC
COM
423452101
762
14239
SH
DFND
01,02
14239
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
141
6497
SH
DFND
01,02
6497
0
0
HERSHEY CO
COM
427866108
1779
19929
SH
DFND
01,02
19929
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
701
49282
SH
DFND
01,02
49282
0
0
HESS CORP
COM
42809H107
1655
34130
SH
DFND
01,02
34130
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3661
240884
SH
DFND
01,02
240884
0
0
HIGHWOODS PPTYS INC
COM
431284108
555
12740
SH
DFND
01,02
12740
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1323
61832
SH
DFND
01,02
61832
0
0
HOLLYFRONTIER CORP
COM
436106108
893
22388
SH
DFND
01,02
22388
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
149
6700
SH
DFND
01,02
6700
0
0
HOLOGIC INC
COM
436440101
1515
39152
SH
DFND
01,02
39152
0
0
HOME DEPOT INC
COM
437076102
24061
181936
SH
DFND
01,02
181936
0
0
HONEYWELL INTL INC
COM
438516106
10230
98773
SH
DFND
01,02
98773
0
0
HORMEL FOODS CORP
COM
440452100
2753
34817
SH
DFND
01,02
34817
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
521
19940
SH
DFND
01,02
19940
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3077
200603
SH
DFND
01,02
200603
0
0
HP INC
COM
40434L105
2837
239577
SH
DFND
01,02
239577
0
0
HUDSON PAC PPTYS INC
COM
444097109
277
9850
SH
DFND
01,02
9850
0
0
HUMANA INC
COM
444859102
3409
19095
SH
DFND
01,02
19095
0
0
HUNT J B TRANS SVCS INC
COM
445658107
911
12423
SH
DFND
01,02
12423
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1179
106615
SH
DFND
01,02
106615
0
0
IHS INC
CL A
451734107
1020
8611
SH
DFND
01,02
8611
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4052
43715
SH
DFND
01,02
43715
0
0
ILLUMINA INC
COM
452327109
3828
19944
SH
DFND
01,02
19944
0
0
IMS HEALTH HLDGS INC
COM
44970B109
529
20750
SH
DFND
01,02
20750
0
0
INCYTE CORP
COM
45337C102
3460
31906
SH
DFND
01,02
31906
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
25
3369
SH
DFND
01,02
3369
0
0
INFOSYS LTD
SPONSORED ADR
456788108
60
3600
SH
DFND
01,02
3600
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1944
35169
SH
DFND
01,02
35169
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
136
12820
SH
DFND
01,02
12820
0
0
INTEL CORP
COM
458140100
30062
872629
SH
DFND
01,02
872629
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4037
15753
SH
DFND
01,02
15753
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18553
134811
SH
DFND
01,02
134811
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1282
10714
SH
DFND
01,02
10714
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2422
104059
SH
DFND
01,02
104059
0
0
INTL PAPER CO
COM
460146103
1940
51470
SH
DFND
01,02
51470
0
0
INTUIT
COM
461202103
4089
42368
SH
DFND
01,02
42368
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2684
4915
SH
DFND
01,02
4915
0
0
INVESCO LTD
SHS
G491BT108
2259
67481
SH
DFND
01,02
67481
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
115
16600
SH
DFND
01,02
16600
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
903
14589
SH
DFND
01,02
14589
0
0
IRON MTN INC NEW
COM
46284V101
1411
52240
SH
DFND
01,02
52240
0
0
ISHARES
EM MK MINVOL ETF
464286533
31352
644300
SH
DFND
01,02
644300
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
175
8480
SH
DFND
01,02
8480
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
161
4550
SH
DFND
01,02
4550
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
19327
182710
SH
DFND
01,02
182710
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
26
3990
SH
DFND
01,02
3990
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
688
16402
SH
DFND
01,02
16402
0
0
JARDEN CORP
COM
471109108
1436
25132
SH
DFND
01,02
25132
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1081
7690
SH
DFND
01,02
7690
0
0
JD COM INC
SPON ADR CL A
47215P106
1355
42000
SH
DFND
01,02
42000
0
0
JOHNSON & JOHNSON
COM
478160104
41001
399151
SH
DFND
01,02
399151
0
0
JOHNSON CTLS INC
COM
478366107
3426
86764
SH
DFND
01,02
86764
0
0
JONES LANG LASALLE INC
COM
48020Q107
899
5625
SH
DFND
01,02
5625
0
0
JPMORGAN CHASE & CO
COM
46625H100
35157
532434
SH
DFND
01,02
532434
0
0
JUNIPER NETWORKS INC
COM
48203R104
1271
46034
SH
DFND
01,02
46034
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2193
29371
SH
DFND
01,02
29371
0
0
KELLOGG CO
COM
487836108
2539
35132
SH
DFND
01,02
35132
0
0
KEURIG GREEN MTN INC
COM
49271M100
1379
15323
SH
DFND
01,02
15323
0
0
KEYCORP NEW
COM
493267108
1468
111261
SH
DFND
01,02
111261
0
0
KILROY RLTY CORP
COM
49427F108
787
12430
SH
DFND
01,02
12430
0
0
KIMBERLY CLARK CORP
COM
494368103
6154
48344
SH
DFND
01,02
48344
0
0
KIMCO RLTY CORP
COM
49446R109
2909
109934
SH
DFND
01,02
109934
0
0
KINDER MORGAN INC DEL
COM
49456B101
3689
247279
SH
DFND
01,02
247279
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
284
10942
SH
DFND
01,02
10942
0
0
KLA-TENCOR CORP
COM
482480100
1451
20921
SH
DFND
01,02
20921
0
0
KOHLS CORP
COM
500255104
2319
48680
SH
DFND
01,02
48680
0
0
KRAFT HEINZ CO
COM
500754106
5851
80415
SH
DFND
01,02
80415
0
0
KROGER CO
COM
501044101
5186
123979
SH
DFND
01,02
123979
0
0
L BRANDS INC
COM
501797104
3163
33010
SH
DFND
01,02
33010
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1274
10659
SH
DFND
01,02
10659
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2029
16412
SH
DFND
01,02
16412
0
0
LAM RESEARCH CORP
COM
512807108
2258
28426
SH
DFND
01,02
28426
0
0
LAS VEGAS SANDS CORP
COM
517834107
2187
49890
SH
DFND
01,02
49890
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
383
15221
SH
DFND
01,02
15221
0
0
LAUDER ESTEE COS INC
CL A
518439104
2704
30703
SH
DFND
01,02
30703
0
0
LEAR CORP
COM NEW
521865204
1178
9589
SH
DFND
01,02
9589
0
0
LEGG MASON INC
COM
524901105
1039
26496
SH
DFND
01,02
26496
0
0
LEGGETT & PLATT INC
COM
524660107
762
18144
SH
DFND
01,02
18144
0
0
LENDINGCLUB CORP
COM
52603A109
58
5230
SH
DFND
01,02
5230
0
0
LENNAR CORP
CL A
526057104
1131
23116
SH
DFND
01,02
23116
0
0
LEUCADIA NATL CORP
COM
527288104
764
43962
SH
DFND
01,02
43962
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2179
40084
SH
DFND
01,02
40084
0
0
LEXINGTON REALTY TRUST
COM
529043101
222
27788
SH
DFND
01,02
27788
0
0
LHC GROUP INC
COM
50187A107
3080
68000
SH
DFND
01,02
68000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1337
31568
SH
DFND
01,02
31568
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3129
76738
SH
DFND
01,02
76738
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1533
56097
SH
DFND
01,02
56097
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
439
11174
SH
DFND
01,02
11174
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
974
25577
SH
DFND
01,02
25577
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1200
38645
SH
DFND
01,02
38645
0
0
LIFEPOINT HEALTH INC
COM
53219L109
2385
32490
SH
DFND
01,02
32490
0
0
LILLY ELI & CO
COM
532457108
11719
139087
SH
DFND
01,02
139087
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
46
881
SH
DFND
01,02
881
0
0
LINCOLN NATL CORP IND
COM
534187109
1670
33235
SH
DFND
01,02
33235
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1391
32747
SH
DFND
01,02
32747
0
0
LINKEDIN CORP
COM CL A
53578A108
3233
14364
SH
DFND
01,02
14364
0
0
LKQ CORP
COM
501889208
1133
38237
SH
DFND
01,02
38237
0
0
LOCKHEED MARTIN CORP
COM
539830109
8555
39395
SH
DFND
01,02
39395
0
0
LOEWS CORP
COM
540424108
1476
38445
SH
DFND
01,02
38445
0
0
LOWES COS INC
COM
548661107
10275
135132
SH
DFND
01,02
135132
0
0
LTC PPTYS INC
COM
502175102
202
4690
SH
DFND
01,02
4690
0
0
LULULEMON ATHLETICA INC
COM
550021109
742
14150
SH
DFND
01,02
14150
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7905
90972
SH
DFND
01,02
90972
0
0
M & T BK CORP
COM
55261F104
2490
20548
SH
DFND
01,02
20548
0
0
MACERICH CO
COM
554382101
2906
36010
SH
DFND
01,02
36010
0
0
MACK CALI RLTY CORP
COM
554489104
279
11950
SH
DFND
01,02
11950
0
0
MACYS INC
COM
55616P104
1528
43669
SH
DFND
01,02
43669
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1389
22520
SH
DFND
01,02
22520
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1164
15593
SH
DFND
01,02
15593
0
0
MANPOWERGROUP INC
COM
56418H100
812
9639
SH
DFND
01,02
9639
0
0
MARATHON OIL CORP
COM
565849106
1132
89949
SH
DFND
01,02
89949
0
0
MARATHON PETE CORP
COM
56585A102
4437
85585
SH
DFND
01,02
85585
0
0
MARKEL CORP
COM
570535104
1732
1961
SH
DFND
01,02
1961
0
0
MARKETAXESS HLDGS INC
COM
57060D108
117
1050
SH
DFND
01,02
1050
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1883
28095
SH
DFND
01,02
28095
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4731
85312
SH
DFND
01,02
85312
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2318
16974
SH
DFND
01,02
16974
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
456
51748
SH
DFND
01,02
51748
0
0
MASCO CORP
COM
574599106
1292
45648
SH
DFND
01,02
45648
0
0
MASTERCARD INC
CL A
57636Q104
22461
230703
SH
DFND
01,02
230703
0
0
MATTEL INC
COM
577081102
1222
44981
SH
DFND
01,02
44981
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1517
39911
SH
DFND
01,02
39911
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1317
15398
SH
DFND
01,02
15398
0
0
MCDONALDS CORP
COM
580135101
16117
136420
SH
DFND
01,02
136420
0
0
MCGRAW HILL FINL INC
COM
580645109
3566
36170
SH
DFND
01,02
36170
0
0
MCKESSON CORP
COM
58155Q103
6079
30823
SH
DFND
01,02
30823
0
0
MDU RES GROUP INC
COM
552690109
1015
55400
SH
DFND
01,02
55400
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2121
26865
SH
DFND
01,02
26865
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
360
31250
SH
DFND
01,02
31250
0
0
MEDIVATION INC
COM
58501N101
1429
29559
SH
DFND
01,02
29559
0
0
MEDNAX INC
COM
58502B106
840
11728
SH
DFND
01,02
11728
0
0
MEDTRONIC PLC
SHS
G5960L103
14761
191907
SH
DFND
01,02
191907
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
202
12000
SH
DFND
01,02
12000
0
0
MERCK & CO INC NEW
COM
58933Y105
23148
438249
SH
DFND
01,02
438249
0
0
METLIFE INC
COM
59156R108
27659
573716
SH
DFND
01,02
573716
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1260
3716
SH
DFND
01,02
3716
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1285
56555
SH
DFND
01,02
56555
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1021
25495
SH
DFND
01,02
25495
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1335
28676
SH
DFND
01,02
28676
0
0
MICRON TECHNOLOGY INC
COM
595112103
2034
143678
SH
DFND
01,02
143678
0
0
MICROSOFT CORP
COM
594918104
75244
1356241
SH
DFND
01,02
1356241
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
913
10050
SH
DFND
01,02
10050
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
268
43350
SH
DFND
01,02
43350
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
431
10200
SH
DFND
01,02
10200
0
0
MOHAWK INDS INC
COM
608190104
3086
16294
SH
DFND
01,02
16294
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3005
31995
SH
DFND
01,02
31995
0
0
MOMO INC
ADR
60879B107
320
20000
SH
DFND
01,02
20000
0
0
MONDELEZ INTL INC
CL A
609207105
12388
276262
SH
DFND
01,02
276262
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
84
8000
SH
DFND
01,02
8000
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
221
22600
SH
DFND
01,02
22600
0
0
MONSANTO CO NEW
COM
61166W101
6134
62266
SH
DFND
01,02
62266
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2852
19145
SH
DFND
01,02
19145
0
0
MOODYS CORP
COM
615369105
21715
216413
SH
DFND
01,02
216413
0
0
MORGAN STANLEY
COM NEW
617446448
6199
194871
SH
DFND
01,02
194871
0
0
MOSAIC CO NEW
COM
61945C103
1176
42617
SH
DFND
01,02
42617
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2788
40736
SH
DFND
01,02
40736
0
0
MURPHY OIL CORP
COM
626717102
488
21747
SH
DFND
01,02
21747
0
0
MYLAN N V
SHS EURO
N59465109
2997
55422
SH
DFND
01,02
55422
0
0
NASDAQ INC
COM
631103108
908
15612
SH
DFND
01,02
15612
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
277
4550
SH
DFND
01,02
4550
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1700
50748
SH
DFND
01,02
50748
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
738
18430
SH
DFND
01,02
18430
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
60
3500
SH
DFND
01,02
3500
0
0
NAVIENT CORP
COM
63938C108
1256
109651
SH
DFND
01,02
109651
0
0
NETAPP INC
COM
64110D104
1053
39700
SH
DFND
01,02
39700
0
0
NETEASE INC
SPONSORED ADR
64110W102
580
3200
SH
DFND
01,02
3200
0
0
NETFLIX INC
COM
64110L106
6165
53901
SH
DFND
01,02
53901
0
0
NETSUITE INC
COM
64118Q107
425
5026
SH
DFND
01,02
5026
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1365
43500
SH
DFND
01,02
43500
0
0
NEW SR INVT GROUP INC
COM
648691103
106
10700
SH
DFND
01,02
10700
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
987
60477
SH
DFND
01,02
60477
0
0
NEW YORK REIT INC
COM
64976L109
239
20800
SH
DFND
01,02
20800
0
0
NEWELL RUBBERMAID INC
COM
651229106
1568
35573
SH
DFND
01,02
35573
0
0
NEWFIELD EXPL CO
COM
651290108
703
21577
SH
DFND
01,02
21577
0
0
NEWMONT MINING CORP
COM
651639106
1258
69933
SH
DFND
01,02
69933
0
0
NEWS CORP NEW
CL A
65249B109
1313
98282
SH
DFND
01,02
98282
0
0
NEWS CORP NEW
CL B
65249B208
12
891
SH
DFND
01,02
891
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
33
2500
SH
DFND
01,02
2500
0
0
NEXTERA ENERGY INC
COM
65339F101
6925
66660
SH
DFND
01,02
66660
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2169
46547
SH
DFND
01,02
46547
0
0
NIKE INC
CL B
654106103
39116
625860
SH
DFND
01,02
625860
0
0
NISOURCE INC
COM
65473P105
46
2383
SH
DFND
01,02
2383
0
0
NOBLE ENERGY INC
COM
655044105
1872
56838
SH
DFND
01,02
56838
0
0
NORDSTROM INC
COM
655664100
931
18694
SH
DFND
01,02
18694
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4590
54263
SH
DFND
01,02
54263
0
0
NORTHERN TR CORP
COM
665859104
2112
29299
SH
DFND
01,02
29299
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4469
23671
SH
DFND
01,02
23671
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
94
7983
SH
DFND
01,02
7983
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
439
25750
SH
DFND
01,02
25750
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1176
20070
SH
DFND
01,02
20070
0
0
NOW INC
COM
67011P100
65
4123
SH
DFND
01,02
4123
0
0
NRG ENERGY INC
COM NEW
629377508
1053
89474
SH
DFND
01,02
89474
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
617
31017
SH
DFND
01,02
31017
0
0
NUCOR CORP
COM
670346105
1704
42286
SH
DFND
01,02
42286
0
0
NVIDIA CORP
COM
67066G104
2349
71271
SH
DFND
01,02
71271
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1578
18735
SH
DFND
01,02
18735
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7499
29590
SH
DFND
01,02
29590
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8263
122212
SH
DFND
01,02
122212
0
0
OCEANEERING INTL INC
COM
675232102
458
12195
SH
DFND
01,02
12195
0
0
OGE ENERGY CORP
COM
670837103
673
25586
SH
DFND
01,02
25586
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
780
22302
SH
DFND
01,02
22302
0
0
OMNICOM GROUP INC
COM
681919106
2969
39241
SH
DFND
01,02
39241
0
0
ONE LIBERTY PPTYS INC
COM
682406103
39
1810
SH
DFND
01,02
1810
0
0
ONEOK INC NEW
COM
682680103
689
27950
SH
DFND
01,02
27950
0
0
ORACLE CORP
COM
68389X105
16746
458413
SH
DFND
01,02
458413
0
0
OWENS ILL INC
COM NEW
690768403
365
20968
SH
DFND
01,02
20968
0
0
PACCAR INC
COM
693718108
2308
48689
SH
DFND
01,02
48689
0
0
PACKAGING CORP AMER
COM
695156109
769
12199
SH
DFND
01,02
12199
0
0
PALO ALTO NETWORKS INC
COM
697435105
1570
8914
SH
DFND
01,02
8914
0
0
PARKER HANNIFIN CORP
COM
701094104
1779
18341
SH
DFND
01,02
18341
0
0
PARKWAY PPTYS INC
COM
70159Q104
175
11210
SH
DFND
01,02
11210
0
0
PARTNERRE LTD
COM
G6852T105
812
5814
SH
DFND
01,02
5814
0
0
PATTERSON COMPANIES INC
COM
703395103
526
11629
SH
DFND
01,02
11629
0
0
PAYCHEX INC
COM
704326107
2637
49854
SH
DFND
01,02
49854
0
0
PAYPAL HLDGS INC
COM
70450Y103
10323
285178
SH
DFND
01,02
285178
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
263
9400
SH
DFND
01,02
9400
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
197
9020
SH
DFND
01,02
9020
0
0
PENTAIR PLC
SHS
G7S00T104
2279
46010
SH
DFND
01,02
46010
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
661
40898
SH
DFND
01,02
40898
0
0
PEPCO HOLDINGS INC
COM
713291102
861
33089
SH
DFND
01,02
33089
0
0
PEPSICO INC
COM
713448108
22117
221347
SH
DFND
01,02
221347
0
0
PERKINELMER INC
COM
714046109
45
847
SH
DFND
01,02
847
0
0
PERRIGO CO PLC
SHS
G97822103
2810
19421
SH
DFND
01,02
19421
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
17
4000
SH
DFND
01,02
4000
0
0
PFIZER INC
COM
717081103
28006
867605
SH
DFND
01,02
867605
0
0
PG&E CORP
COM
69331C108
3476
65343
SH
DFND
01,02
65343
0
0
PHILIP MORRIS INTL INC
COM
718172109
18081
205674
SH
DFND
01,02
205674
0
0
PHILLIPS 66
COM
718546104
5805
70971
SH
DFND
01,02
70971
0
0
PHYSICIANS RLTY TR
COM
71943U104
191
11350
SH
DFND
01,02
11350
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
380
20140
SH
DFND
01,02
20140
0
0
PINNACLE WEST CAP CORP
COM
723484101
967
14997
SH
DFND
01,02
14997
0
0
PIONEER NAT RES CO
COM
723787107
2484
19809
SH
DFND
01,02
19809
0
0
PITNEY BOWES INC
COM
724479100
31
1498
SH
DFND
01,02
1498
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1104
23125
SH
DFND
01,02
23125
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6491
68100
SH
DFND
01,02
68100
0
0
POLARIS INDS INC
COM
731068102
676
7867
SH
DFND
01,02
7867
0
0
POST PPTYS INC
COM
737464107
438
7410
SH
DFND
01,02
7410
0
0
PPG INDS INC
COM
693506107
3550
35923
SH
DFND
01,02
35923
0
0
PPL CORP
COM
69351T106
3061
89692
SH
DFND
01,02
89692
0
0
PRAXAIR INC
COM
74005P104
3967
38738
SH
DFND
01,02
38738
0
0
PRECISION CASTPARTS CORP
COM
740189105
4158
17922
SH
DFND
01,02
17922
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
33
2500
SH
DFND
01,02
2500
0
0
PREMIER INC
CL A
74051N102
1874
53120
SH
DFND
01,02
53120
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2422
33882
SH
DFND
01,02
33882
0
0
PRICELINE GRP INC
COM NEW
741503403
8571
6723
SH
DFND
01,02
6723
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1750
38914
SH
DFND
01,02
38914
0
0
PROCTER & GAMBLE CO
COM
742718109
34266
431507
SH
DFND
01,02
431507
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2476
77869
SH
DFND
01,02
77869
0
0
PROLOGIS INC
COM
74340W103
5996
139697
SH
DFND
01,02
139697
0
0
PRUDENTIAL FINL INC
COM
744320102
4869
59812
SH
DFND
01,02
59812
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
224
2560
SH
DFND
01,02
2560
0
0
PUBLIC STORAGE
COM
74460D109
9710
39200
SH
DFND
01,02
39200
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2964
76616
SH
DFND
01,02
76616
0
0
PULTE GROUP INC
COM
745867101
753
42255
SH
DFND
01,02
42255
0
0
PVH CORP
COM
693656100
1614
21915
SH
DFND
01,02
21915
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
204
2800
SH
DFND
01,02
2800
0
0
QKL STORES INC
COM PAR $0.001
74732Y303
3
5297
SH
DFND
01,02
5297
0
0
QORVO INC
COM
74736K101
1008
19797
SH
DFND
01,02
19797
0
0
QTS RLTY TR INC
COM CL A
74736A103
241
5350
SH
DFND
01,02
5350
0
0
QUALCOMM INC
COM
747525103
10397
208007
SH
DFND
01,02
208007
0
0
QUANTA SVCS INC
COM
74762E102
522
25773
SH
DFND
01,02
25773
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1357
19073
SH
DFND
01,02
19073
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
795
11576
SH
DFND
01,02
11576
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
53
1000
SH
DFND
01,02
1000
0
0
RALPH LAUREN CORP
CL A
751212101
885
7939
SH
DFND
01,02
7939
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
174
10500
SH
DFND
01,02
10500
0
0
RANGE RES CORP
COM
75281A109
554
22531
SH
DFND
01,02
22531
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
938
16175
SH
DFND
01,02
16175
0
0
RAYTHEON CO
COM NEW
755111507
5625
45171
SH
DFND
01,02
45171
0
0
REALOGY HLDGS CORP
COM
75605Y106
673
18340
SH
DFND
01,02
18340
0
0
REALTY INCOME CORP
COM
756109104
3330
64504
SH
DFND
01,02
64504
0
0
RED HAT INC
COM
756577102
2018
24373
SH
DFND
01,02
24373
0
0
REGENCY CTRS CORP
COM
758849103
1670
24516
SH
DFND
01,02
24516
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
28486
52473
SH
DFND
01,02
52473
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1682
175251
SH
DFND
01,02
175251
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
652
5760
SH
DFND
01,02
5760
0
0
REPUBLIC SVCS INC
COM
760759100
1425
32384
SH
DFND
01,02
32384
0
0
RESMED INC
COM
761152107
946
17613
SH
DFND
01,02
17613
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
233
13000
SH
DFND
01,02
13000
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
475
32180
SH
DFND
01,02
32180
0
0
REXFORD INDL RLTY INC
COM
76169C100
124
7560
SH
DFND
01,02
7560
0
0
REYNOLDS AMERICAN INC
COM
761713106
5940
128712
SH
DFND
01,02
128712
0
0
RITE AID CORP
COM
767754104
997
127221
SH
DFND
01,02
127221
0
0
RLJ LODGING TR
COM
74965L101
370
17100
SH
DFND
01,02
17100
0
0
ROBERT HALF INTL INC
COM
770323103
841
17850
SH
DFND
01,02
17850
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1823
17771
SH
DFND
01,02
17771
0
0
ROCKWELL COLLINS INC
COM
774341101
1612
17468
SH
DFND
01,02
17468
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2539
13379
SH
DFND
01,02
13379
0
0
ROSS STORES INC
COM
778296103
4457
82824
SH
DFND
01,02
82824
0
0
ROUSE PPTYS INC
COM
779287101
73
5010
SH
DFND
01,02
5010
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2362
23334
SH
DFND
01,02
23334
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
80
924
SH
DFND
01,02
924
0
0
RYDER SYS INC
COM
783549108
22
388
SH
DFND
01,02
388
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
361
7000
SH
DFND
01,02
7000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
168
8290
SH
DFND
01,02
8290
0
0
SABRE CORP
COM
78573M104
628
22458
SH
DFND
01,02
22458
0
0
SALESFORCE COM INC
COM
79466L302
6485
82715
SH
DFND
01,02
82715
0
0
SANDISK CORP
COM
80004C101
2058
27087
SH
DFND
01,02
27087
0
0
SASOL LTD
SPONSORED ADR
803866300
30
1100
SH
DFND
01,02
1100
0
0
SAUL CTRS INC
COM
804395101
85
1660
SH
DFND
01,02
1660
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1682
16009
SH
DFND
01,02
16009
0
0
SCANA CORP NEW
COM
80589M102
1627
26902
SH
DFND
01,02
26902
0
0
SCHEIN HENRY INC
COM
806407102
1748
11053
SH
DFND
01,02
11053
0
0
SCHLUMBERGER LTD
COM
806857108
28627
410425
SH
DFND
01,02
410425
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5180
157301
SH
DFND
01,02
157301
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
562
10171
SH
DFND
01,02
10171
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1470
40105
SH
DFND
01,02
40105
0
0
SEALED AIR CORP NEW
COM
81211K100
2334
52328
SH
DFND
01,02
52328
0
0
SEATTLE GENETICS INC
COM
812578102
41
906
SH
DFND
01,02
906
0
0
SEI INVESTMENTS CO
COM
784117103
924
17635
SH
DFND
01,02
17635
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
167
8420
SH
DFND
01,02
8420
0
0
SEMPRA ENERGY
COM
816851109
2968
31568
SH
DFND
01,02
31568
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
471
31760
SH
DFND
01,02
31760
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
983
21333
SH
DFND
01,02
21333
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
76
1900
SH
DFND
01,02
1900
0
0
SERVICENOW INC
COM
81762P102
1609
18585
SH
DFND
01,02
18585
0
0
SHERWIN WILLIAMS CO
COM
824348106
2794
10761
SH
DFND
01,02
10761
0
0
SHIRE PLC
SPONSORED ADR
82481R106
5545
27050
SH
DFND
01,02
27050
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
980
6392
SH
DFND
01,02
6392
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2462
19904
SH
DFND
01,02
19904
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
70
4500
SH
DFND
01,02
4500
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
17273
88833
SH
DFND
01,02
88833
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1239
304385
SH
DFND
01,02
304385
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1943
25288
SH
DFND
01,02
25288
0
0
SL GREEN RLTY CORP
COM
78440X101
2998
26537
SH
DFND
01,02
26537
0
0
SMUCKER J M CO
COM NEW
832696405
3660
29675
SH
DFND
01,02
29675
0
0
SNAP ON INC
COM
833034101
1328
7744
SH
DFND
01,02
7744
0
0
SOUFUN HLDGS LTD
ADR
836034108
30
4000
SH
DFND
01,02
4000
0
0
SOUTHERN CO
COM
842587107
5669
121155
SH
DFND
01,02
121155
0
0
SOUTHERN COPPER CORP
COM
84265V105
350
13407
SH
DFND
01,02
13407
0
0
SOUTHWEST AIRLS CO
COM
844741108
1125
26120
SH
DFND
01,02
26120
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
362
50867
SH
DFND
01,02
50867
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
528
4920
SH
DFND
01,02
4920
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
472
4650
SH
DFND
01,02
4650
0
0
SPECTRA ENERGY CORP
COM
847560109
2139
89354
SH
DFND
01,02
89354
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
591
59000
SH
DFND
01,02
59000
0
0
SPLUNK INC
COM
848637104
927
15760
SH
DFND
01,02
15760
0
0
SPRINT CORP
COM SER 1
85207U105
364
100449
SH
DFND
01,02
100449
0
0
ST JUDE MED INC
COM
790849103
2309
37377
SH
DFND
01,02
37377
0
0
STAG INDL INC
COM
85254J102
174
9410
SH
DFND
01,02
9410
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2168
20316
SH
DFND
01,02
20316
0
0
STAPLES INC
COM
855030102
805
85023
SH
DFND
01,02
85023
0
0
STARBUCKS CORP
COM
855244109
27569
459253
SH
DFND
01,02
459253
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1566
22598
SH
DFND
01,02
22598
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
116
5110
SH
DFND
01,02
5110
0
0
STATE STR CORP
COM
857477103
3589
54091
SH
DFND
01,02
54091
0
0
STERICYCLE INC
COM
858912108
1360
11274
SH
DFND
01,02
11274
0
0
STORE CAP CORP
COM
862121100
209
9000
SH
DFND
01,02
9000
0
0
STRYKER CORP
COM
863667101
4163
44789
SH
DFND
01,02
44789
0
0
SUMMIT HOTEL PPTYS
COM
866082100
136
11400
SH
DFND
01,02
11400
0
0
SUN CMNTYS INC
COM
866674104
526
7680
SH
DFND
01,02
7680
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
352
28186
SH
DFND
01,02
28186
0
0
SUNTRUST BKS INC
COM
867914103
2918
68119
SH
DFND
01,02
68119
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
3593
90260
SH
DFND
01,02
90260
0
0
SYMANTEC CORP
COM
871503108
1903
90609
SH
DFND
01,02
90609
0
0
SYNCHRONY FINL
COM
87165B103
3402
111869
SH
DFND
01,02
111869
0
0
SYNOPSYS INC
COM
871607107
891
19533
SH
DFND
01,02
19533
0
0
SYSCO CORP
COM
871829107
5851
142703
SH
DFND
01,02
142703
0
0
T MOBILE US INC
COM
872590104
1397
35718
SH
DFND
01,02
35718
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
605
6417
SH
DFND
01,02
6417
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
64
2814
SH
DFND
01,02
2814
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
46
1000
SH
DFND
01,02
1000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
427
13050
SH
DFND
01,02
13050
0
0
TARGET CORP
COM
87612E106
5761
79339
SH
DFND
01,02
79339
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
155
1000
SH
DFND
01,02
1000
0
0
TAUBMAN CTRS INC
COM
876664103
613
7990
SH
DFND
01,02
7990
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1361
39219
SH
DFND
01,02
39219
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3875
59981
SH
DFND
01,02
59981
0
0
TECO ENERGY INC
COM
872375100
47
1767
SH
DFND
01,02
1767
0
0
TEGNA INC
COM
87901J105
1447
56703
SH
DFND
01,02
56703
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
24
785
SH
DFND
01,02
785
0
0
TERADATA CORP DEL
COM
88076W103
1077
40749
SH
DFND
01,02
40749
0
0
TERRENO RLTY CORP
COM
88146M101
131
5810
SH
DFND
01,02
5810
0
0
TESLA MTRS INC
COM
88160R101
3097
12903
SH
DFND
01,02
12903
0
0
TESORO CORP
COM
881609101
1721
16331
SH
DFND
01,02
16331
0
0
TEXAS INSTRS INC
COM
882508104
7456
136042
SH
DFND
01,02
136042
0
0
TEXTRON INC
COM
883203101
1539
36635
SH
DFND
01,02
36635
0
0
THE ADT CORPORATION
COM
00101J106
744
22571
SH
DFND
01,02
22571
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7505
52908
SH
DFND
01,02
52908
0
0
TIFFANY & CO NEW
COM
886547108
1405
18415
SH
DFND
01,02
18415
0
0
TIME WARNER CABLE INC
COM
88732J207
9161
49359
SH
DFND
01,02
49359
0
0
TIME WARNER INC
COM NEW
887317303
6993
108131
SH
DFND
01,02
108131
0
0
TJX COS INC NEW
COM
872540109
6471
91252
SH
DFND
01,02
91252
0
0
TOLL BROTHERS INC
COM
889478103
695
20876
SH
DFND
01,02
20876
0
0
TORCHMARK CORP
COM
891027104
946
16551
SH
DFND
01,02
16551
0
0
TOTAL SYS SVCS INC
COM
891906109
1101
22108
SH
DFND
01,02
22108
0
0
TOWERS WATSON & CO
CL A
891894107
1092
8504
SH
DFND
01,02
8504
0
0
TRACTOR SUPPLY CO
COM
892356106
1539
18002
SH
DFND
01,02
18002
0
0
TRANSDIGM GROUP INC
COM
893641100
1537
6730
SH
DFND
01,02
6730
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
32
2573
SH
DFND
01,02
2573
0
0
TRAVELERS COMPANIES INC
COM
89417E109
27410
242865
SH
DFND
01,02
242865
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
693
32320
SH
DFND
01,02
32320
0
0
TRINITY INDS INC
COM
896522109
19
800
SH
DFND
01,02
800
0
0
TRIPADVISOR INC
COM
896945201
2685
31500
SH
DFND
01,02
31500
0
0
TUNIU CORP
SPONSORED ADS CL
89977P106
479
30000
SH
DFND
01,02
30000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4383
161391
SH
DFND
01,02
161391
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3023
111015
SH
DFND
01,02
111015
0
0
TWITTER INC
COM
90184L102
1663
71861
SH
DFND
01,02
71861
0
0
TYCO INTL PLC
SHS
G91442106
1781
55859
SH
DFND
01,02
55859
0
0
TYSON FOODS INC
CL A
902494103
2151
40327
SH
DFND
01,02
40327
0
0
UDR INC
COM
902653104
2556
68036
SH
DFND
01,02
68036
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1411
7627
SH
DFND
01,02
7627
0
0
UMH PPTYS INC
COM
903002103
29
2900
SH
DFND
01,02
2900
0
0
UNDER ARMOUR INC
CL A
904311107
1927
23902
SH
DFND
01,02
23902
0
0
UNION PAC CORP
COM
907818108
9229
118023
SH
DFND
01,02
118023
0
0
UNITED CONTL HLDGS INC
COM
910047109
857
14957
SH
DFND
01,02
14957
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8932
92821
SH
DFND
01,02
92821
0
0
UNITED RENTALS INC
COM
911363109
918
12655
SH
DFND
01,02
12655
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
15628
162676
SH
DFND
01,02
162676
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
894
5707
SH
DFND
01,02
5707
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16253
138160
SH
DFND
01,02
138160
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
81
1620
SH
DFND
01,02
1620
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1455
12176
SH
DFND
01,02
12176
0
0
UNUM GROUP
COM
91529Y106
1084
32577
SH
DFND
01,02
32577
0
0
URBAN EDGE PPTYS
COM
91704F104
299
12731
SH
DFND
01,02
12731
0
0
URBAN OUTFITTERS INC
COM
917047102
15
657
SH
DFND
01,02
657
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
68
3540
SH
DFND
01,02
3540
0
0
US BANCORP DEL
COM NEW
902973304
10079
236211
SH
DFND
01,02
236211
0
0
V F CORP
COM
918204108
2814
45199
SH
DFND
01,02
45199
0
0
VALE S A
ADR
91912E105
7
2000
SH
DFND
01,02
2000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5118
72387
SH
DFND
01,02
72387
0
0
VANTIV INC
CL A
92210H105
906
19116
SH
DFND
01,02
19116
0
0
VARIAN MED SYS INC
COM
92220P105
1142
14128
SH
DFND
01,02
14128
0
0
VENTAS INC
COM
92276F100
4993
88477
SH
DFND
01,02
88477
0
0
VEREIT INC
COM
92339V100
1851
233664
SH
DFND
01,02
233664
0
0
VERISIGN INC
COM
92343E102
3452
39518
SH
DFND
01,02
39518
0
0
VERISK ANALYTICS INC
COM
92345Y106
2639
34321
SH
DFND
01,02
34321
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
35294
763605
SH
DFND
01,02
763605
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4089
32494
SH
DFND
01,02
32494
0
0
VIACOM INC NEW
CL B
92553P201
1897
46091
SH
DFND
01,02
46091
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
168
11000
SH
DFND
01,02
11000
0
0
VISA INC
COM CL A
92826C839
38193
492493
SH
DFND
01,02
492493
0
0
VMWARE INC
CL A COM
928563402
1014
17924
SH
DFND
01,02
17924
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4631
46324
SH
DFND
01,02
46324
0
0
VOYA FINL INC
COM
929089100
1037
28083
SH
DFND
01,02
28083
0
0
VULCAN MATLS CO
COM
929160109
1682
17716
SH
DFND
01,02
17716
0
0
W P CAREY INC
COM
92936U109
758
12850
SH
DFND
01,02
12850
0
0
WABCO HLDGS INC
COM
92927K102
707
6911
SH
DFND
01,02
6911
0
0
WABTEC CORP
COM
929740108
1110
15614
SH
DFND
01,02
15614
0
0
WAL-MART STORES INC
COM
931142103
13790
224967
SH
DFND
01,02
224967
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9876
115975
SH
DFND
01,02
115975
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
242
8940
SH
DFND
01,02
8940
0
0
WASTE MGMT INC DEL
COM
94106L109
3712
69545
SH
DFND
01,02
69545
0
0
WATERS CORP
COM
941848103
1655
12295
SH
DFND
01,02
12295
0
0
WATSCO INC
COM
942622200
123
1046
SH
DFND
01,02
1046
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
814
97076
SH
DFND
01,02
97076
0
0
WEC ENERGY GROUP INC
COM
92939U106
2717
52960
SH
DFND
01,02
52960
0
0
WEIBO CORP
SPONSORED ADR
948596101
292
15000
SH
DFND
01,02
15000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
528
15280
SH
DFND
01,02
15280
0
0
WELLS FARGO & CO NEW
COM
949746101
36074
663614
SH
DFND
01,02
663614
0
0
WELLTOWER INC
COM
95040Q104
6410
94221
SH
DFND
01,02
94221
0
0
WESTERN DIGITAL CORP
COM
958102105
1835
30557
SH
DFND
01,02
30557
0
0
WESTERN UN CO
COM
959802109
1218
67982
SH
DFND
01,02
67982
0
0
WESTLAKE CHEM CORP
COM
960413102
313
5757
SH
DFND
01,02
5757
0
0
WESTROCK CO
COM
96145D105
1581
34650
SH
DFND
01,02
34650
0
0
WEYERHAEUSER CO
COM
962166104
2041
68069
SH
DFND
01,02
68069
0
0
WHIRLPOOL CORP
COM
963320106
1526
10390
SH
DFND
01,02
10390
0
0
WHITESTONE REIT
COM
966084204
48
4010
SH
DFND
01,02
4010
0
0
WHITEWAVE FOODS CO
COM
966244105
856
21992
SH
DFND
01,02
21992
0
0
WHITING PETE CORP NEW
COM
966387102
249
26390
SH
DFND
01,02
26390
0
0
WHOLE FOODS MKT INC
COM
966837106
1584
47290
SH
DFND
01,02
47290
0
0
WILLIAMS COS INC DEL
COM
969457100
2427
94442
SH
DFND
01,02
94442
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
962
19814
SH
DFND
01,02
19814
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
67
5200
SH
DFND
01,02
5200
0
0
WORKDAY INC
CL A
98138H101
1107
13893
SH
DFND
01,02
13893
0
0
WP GLIMCHER IN
COM
92939N102
264
24855
SH
DFND
01,02
24855
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1137
15657
SH
DFND
01,02
15657
0
0
WYNN RESORTS LTD
COM
983134107
744
10759
SH
DFND
01,02
10759
0
0
XCEL ENERGY INC
COM
98389B100
2807
78154
SH
DFND
01,02
78154
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
228
14900
SH
DFND
01,02
14900
0
0
XEROX CORP
COM
984121103
1422
133807
SH
DFND
01,02
133807
0
0
XILINX INC
COM
983919101
1690
35991
SH
DFND
01,02
35991
0
0
XL GROUP PLC
SHS
G98290102
1563
39899
SH
DFND
01,02
39899
0
0
XYLEM INC
COM
98419M100
878
24063
SH
DFND
01,02
24063
0
0
YAHOO INC
COM
984332106
3938
118408
SH
DFND
01,02
118408
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
54
2000
SH
DFND
01,02
2000
0
0
YUM BRANDS INC
COM
988498101
4181
57232
SH
DFND
01,02
57232
0
0
YY INC
ADS REPCOM CLA
98426T106
406
6500
SH
DFND
01,02
6500
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
295
12580
SH
DFND
01,02
12580
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2350
22904
SH
DFND
01,02
22904
0
0
ZIONS BANCORPORATION
COM
989701107
42
1529
SH
DFND
01,02
1529
0
0
ZOETIS INC
CL A
98978V103
3012
62865
SH
DFND
01,02
62865
0
0