0000950123-16-016115.txt : 20160502
0000950123-16-016115.hdr.sgml : 20160502
20160502060723
ACCESSION NUMBER: 0000950123-16-016115
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160502
DATE AS OF CHANGE: 20160502
EFFECTIVENESS DATE: 20160502
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: 161609637
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
03-31-2016
03-31-2016
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
03-31-2016
2
838
3698609
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
47971
287891
SH
DFND
01,02
287891
0
0
58 COM INC
SPON ADR REP A
31680Q104
175
3150
SH
DFND
01,02
3150
0
0
ABBOTT LABS
COM
002824100
9059
216568
SH
DFND
01,02
216568
0
0
ABBVIE INC
COM
00287Y109
14107
246976
SH
DFND
01,02
246976
0
0
ABIOMED INC
COM
003654100
91
965
SH
DFND
01,02
965
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
392
11150
SH
DFND
01,02
11150
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
24710
214129
SH
DFND
01,02
214129
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7425
219423
SH
DFND
01,02
219423
0
0
ACUITY BRANDS INC
COM
00508Y102
1301
5966
SH
DFND
01,02
5966
0
0
ADOBE SYS INC
COM
00724F101
6803
72530
SH
DFND
01,02
72530
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1708
10651
SH
DFND
01,02
10651
0
0
AERCAP HOLDINGS NV
SHS
N00985106
481
12400
SH
DFND
01,02
12400
0
0
AES CORP
COM
00130H105
1162
98478
SH
DFND
01,02
98478
0
0
AETNA INC NEW
COM
00817Y108
6525
58075
SH
DFND
01,02
58075
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1281
7889
SH
DFND
01,02
7889
0
0
AFLAC INC
COM
001055102
3906
61867
SH
DFND
01,02
61867
0
0
AGCO CORP
COM
001084102
470
9450
SH
DFND
01,02
9450
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1920
48182
SH
DFND
01,02
48182
0
0
AGL RES INC
COM
001204106
1104
16953
SH
DFND
01,02
16953
0
0
AGREE REALTY CORP
COM
008492100
115
2981
SH
DFND
01,02
2981
0
0
AIR PRODS & CHEMS INC
COM
009158106
4269
29638
SH
DFND
01,02
29638
0
0
AIRGAS INC
COM
009363102
1282
9052
SH
DFND
01,02
9052
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1444
25977
SH
DFND
01,02
25977
0
0
ALBEMARLE CORP
COM
012653101
976
15261
SH
DFND
01,02
15261
0
0
ALCOA INC
COM
013817101
1824
190394
SH
DFND
01,02
190394
0
0
ALEXANDERS INC
COM
014752109
222
584
SH
DFND
01,02
584
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1036
11396
SH
DFND
01,02
11396
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4560
32756
SH
DFND
01,02
32756
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4896
61950
SH
DFND
01,02
61950
0
0
ALKERMES PLC
SHS
G01767105
707
20676
SH
DFND
01,02
20676
0
0
ALLEGHANY CORP DEL
COM
017175100
1062
2140
SH
DFND
01,02
2140
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
872
13691
SH
DFND
01,02
13691
0
0
ALLERGAN PLC
SHS
G0177J108
15362
57313
SH
DFND
01,02
57313
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1952
8873
SH
DFND
01,02
8873
0
0
ALLIANT ENERGY CORP
COM
018802108
1575
21209
SH
DFND
01,02
21209
0
0
ALLSTATE CORP
COM
020002101
4571
67853
SH
DFND
01,02
67853
0
0
ALLY FINL INC
COM
02005N100
1106
59084
SH
DFND
01,02
59084
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
722
11502
SH
DFND
01,02
11502
0
0
ALPHABET INC
CAP STK CL A
02079K305
32446
42530
SH
DFND
01,02
42530
0
0
ALPHABET INC
CAP STK CL C
02079K107
59648
80070
SH
DFND
01,02
80070
0
0
ALTRIA GROUP INC
COM
02209S103
23050
367861
SH
DFND
01,02
367861
0
0
AMAZON COM INC
COM
023135106
54891
92465
SH
DFND
01,02
92465
0
0
AMBEV SA
SPONSORED ADR
02319V103
44
8500
SH
DFND
01,02
8500
0
0
AMERCO
COM
023586100
386
1081
SH
DFND
01,02
1081
0
0
AMEREN CORP
COM
023608102
2393
47759
SH
DFND
01,02
47759
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
12
800
SH
DFND
01,02
800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1122
27348
SH
DFND
01,02
27348
0
0
AMERICAN ASSETS TR INC
COM
024013104
250
6255
SH
DFND
01,02
6255
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
956
20308
SH
DFND
01,02
20308
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
854
45828
SH
DFND
01,02
45828
0
0
AMERICAN ELEC PWR INC
COM
025537101
5171
77877
SH
DFND
01,02
77877
0
0
AMERICAN EXPRESS CO
COM
025816109
8406
136899
SH
DFND
01,02
136899
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
466
29290
SH
DFND
01,02
29290
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9671
178932
SH
DFND
01,02
178932
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
33
800
SH
DFND
01,02
800
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6675
65206
SH
DFND
01,02
65206
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1830
26550
SH
DFND
01,02
26550
0
0
AMERIPRISE FINL INC
COM
03076C106
2372
25230
SH
DFND
01,02
25230
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2465
28482
SH
DFND
01,02
28482
0
0
AMETEK INC NEW
COM
031100100
1722
34454
SH
DFND
01,02
34454
0
0
AMGEN INC
COM
031162100
17098
114041
SH
DFND
01,02
114041
0
0
AMPHENOL CORP NEW
CL A
032095101
2592
44837
SH
DFND
01,02
44837
0
0
AMSURG CORP
COM
03232P405
737
9880
SH
DFND
01,02
9880
0
0
ANADARKO PETE CORP
COM
032511107
3442
73908
SH
DFND
01,02
73908
0
0
ANALOG DEVICES INC
COM
032654105
2675
45197
SH
DFND
01,02
45197
0
0
ANNALY CAP MGMT INC
COM
035710409
1307
127428
SH
DFND
01,02
127428
0
0
ANSYS INC
COM
03662Q105
1090
12182
SH
DFND
01,02
12182
0
0
ANTERO RES CORP
COM
03674X106
287
11553
SH
DFND
01,02
11553
0
0
ANTHEM INC
COM
036752103
5272
37930
SH
DFND
01,02
37930
0
0
AON PLC
SHS CL A
G0408V102
4156
39788
SH
DFND
01,02
39788
0
0
APACHE CORP
COM
037411105
2735
56043
SH
DFND
01,02
56043
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1093
26141
SH
DFND
01,02
26141
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
488
24624
SH
DFND
01,02
24624
0
0
APPLE INC
COM
037833100
110406
1012995
SH
DFND
01,02
1012995
0
0
APPLIED MATLS INC
COM
038222105
3684
173931
SH
DFND
01,02
173931
0
0
ARAMARK
COM
03852U106
1025
30937
SH
DFND
01,02
30937
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1183
16643
SH
DFND
01,02
16643
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3143
86561
SH
DFND
01,02
86561
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
55
4909
SH
DFND
01,02
4909
0
0
ARROW ELECTRS INC
COM
042735100
825
12805
SH
DFND
01,02
12805
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
39
3324
SH
DFND
01,02
3324
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
79
12338
SH
DFND
01,02
12338
0
0
ASHLAND INC NEW
COM
044209104
958
8712
SH
DFND
01,02
8712
0
0
ASSURANT INC
COM
04621X108
741
9602
SH
DFND
01,02
9602
0
0
AT&T INC
COM
00206R102
39084
997811
SH
DFND
01,02
997811
0
0
ATMOS ENERGY CORP
COM
049560105
1054
14200
SH
DFND
01,02
14200
0
0
AUTODESK INC
COM
052769106
3630
62254
SH
DFND
01,02
62254
0
0
AUTOLIV INC
COM
052800109
1423
12011
SH
DFND
01,02
12011
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6005
66941
SH
DFND
01,02
66941
0
0
AUTONATION INC
COM
05329W102
973
20844
SH
DFND
01,02
20844
0
0
AUTOZONE INC
COM
053332102
3530
4431
SH
DFND
01,02
4431
0
0
AVALONBAY CMNTYS INC
COM
053484101
7870
41376
SH
DFND
01,02
41376
0
0
AVERY DENNISON CORP
COM
053611109
954
13234
SH
DFND
01,02
13234
0
0
AVNET INC
COM
053807103
803
18128
SH
DFND
01,02
18128
0
0
AXALTA COATING SYS LTD
COM
G0750C108
579
19837
SH
DFND
01,02
19837
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
715
12890
SH
DFND
01,02
12890
0
0
B/E AEROSPACE INC
COM
073302101
665
14414
SH
DFND
01,02
14414
0
0
BAIDU INC
SPON ADR REP A
056752108
2953
15470
SH
DFND
01,02
15470
0
0
BAKER HUGHES INC
COM
057224107
2665
60798
SH
DFND
01,02
60798
0
0
BALL CORP
COM
058498106
2636
36969
SH
DFND
01,02
36969
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
26
3501
SH
DFND
01,02
3501
0
0
BANK AMER CORP
COM
060505104
23518
1739528
SH
DFND
01,02
1739528
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5838
158516
SH
DFND
01,02
158516
0
0
BARD C R INC
COM
067383109
2172
10718
SH
DFND
01,02
10718
0
0
BAXALTA INC
COM
07177M103
3999
98973
SH
DFND
01,02
98973
0
0
BAXTER INTL INC
COM
071813109
3264
79461
SH
DFND
01,02
79461
0
0
BB&T CORP
COM
054937107
3972
119376
SH
DFND
01,02
119376
0
0
BECTON DICKINSON & CO
COM
075887109
4652
30640
SH
DFND
01,02
30640
0
0
BED BATH & BEYOND INC
COM
075896100
1194
24062
SH
DFND
01,02
24062
0
0
BERKLEY W R CORP
COM
084423102
760
13522
SH
DFND
01,02
13522
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
25387
178936
SH
DFND
01,02
178936
0
0
BEST BUY INC
COM
086516101
1641
50585
SH
DFND
01,02
50585
0
0
BIOGEN INC
COM
09062X103
17125
65783
SH
DFND
01,02
65783
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1820
22069
SH
DFND
01,02
22069
0
0
BLACKROCK INC
COM
09247X101
22633
66455
SH
DFND
01,02
66455
0
0
BLOCK H & R INC
COM
093671105
899
34036
SH
DFND
01,02
34036
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
32
2966
SH
DFND
01,02
2966
0
0
BOEING CO
COM
097023105
46073
362948
SH
DFND
01,02
362948
0
0
BORGWARNER INC
COM
099724106
1255
32686
SH
DFND
01,02
32686
0
0
BOSTON PROPERTIES INC
COM
101121101
5885
46311
SH
DFND
01,02
46311
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3675
195394
SH
DFND
01,02
195394
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
382
27233
SH
DFND
01,02
27233
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
15495
242564
SH
DFND
01,02
242564
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1309
51106
SH
DFND
01,02
51106
0
0
BROADCOM LTD
SHS
Y09827109
8702
56324
SH
DFND
01,02
56324
0
0
BROWN FORMAN CORP
CL B
115637209
1717
17440
SH
DFND
01,02
17440
0
0
BUNGE LIMITED
COM
G16962105
1106
19520
SH
DFND
01,02
19520
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1669
22483
SH
DFND
01,02
22483
0
0
CA INC
COM
12673P105
1464
47551
SH
DFND
01,02
47551
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
965
29243
SH
DFND
01,02
29243
0
0
CABOT OIL & GAS CORP
COM
127097103
1514
66660
SH
DFND
01,02
66660
0
0
CALPINE CORP
COM NEW
131347304
709
46769
SH
DFND
01,02
46769
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2133
25365
SH
DFND
01,02
25365
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1790
26691
SH
DFND
01,02
26691
0
0
CAMPBELL SOUP CO
COM
134429109
1714
26877
SH
DFND
01,02
26877
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5350
77185
SH
DFND
01,02
77185
0
0
CARDINAL HEALTH INC
COM
14149Y108
4579
55877
SH
DFND
01,02
55877
0
0
CARE CAP PPTYS INC
COM
141624106
345
12861
SH
DFND
01,02
12861
0
0
CARETRUST REIT INC
COM
14174T107
96
7560
SH
DFND
01,02
7560
0
0
CARMAX INC
COM
143130102
1629
31878
SH
DFND
01,02
31878
0
0
CARNIVAL CORP
PAIRED CTF
143658300
5214
98812
SH
DFND
01,02
98812
0
0
CATERPILLAR INC DEL
COM
149123101
7516
98194
SH
DFND
01,02
98194
0
0
CBL & ASSOC PPTYS INC
COM
124830100
284
23890
SH
DFND
01,02
23890
0
0
CBRE GROUP INC
CL A
12504L109
2828
98109
SH
DFND
01,02
98109
0
0
CBS CORP NEW
CL B
124857202
3466
62908
SH
DFND
01,02
62908
0
0
CDK GLOBAL INC
COM
12508E101
858
18432
SH
DFND
01,02
18432
0
0
CDW CORP
COM
12514G108
817
19679
SH
DFND
01,02
19679
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
81
11135
SH
DFND
01,02
11135
0
0
CELANESE CORP DEL
COM SER A
150870103
1307
19949
SH
DFND
01,02
19949
0
0
CELGENE CORP
COM
151020104
34388
343574
SH
DFND
01,02
343574
0
0
CENTENE CORP DEL
COM
15135B101
1524
24757
SH
DFND
01,02
24757
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1268
60600
SH
DFND
01,02
60600
0
0
CENTURYLINK INC
COM
156700106
2551
79834
SH
DFND
01,02
79834
0
0
CERNER CORP
COM
156782104
2374
44819
SH
DFND
01,02
44819
0
0
CF INDS HLDGS INC
COM
125269100
1059
33782
SH
DFND
01,02
33782
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
2234
11035
SH
DFND
01,02
11035
0
0
CHATHAM LODGING TR
COM
16208T102
132
6161
SH
DFND
01,02
6161
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1452
16600
SH
DFND
01,02
16600
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1038
30674
SH
DFND
01,02
30674
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
19
4633
SH
DFND
01,02
4633
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
242
9129
SH
DFND
01,02
9129
0
0
CHEVRON CORP NEW
COM
166764100
29629
310575
SH
DFND
01,02
310575
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
477
13034
SH
DFND
01,02
13034
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2199
4670
SH
DFND
01,02
4670
0
0
CHUBB LIMITED
COM
H1467J104
7977
66950
SH
DFND
01,02
66950
0
0
CHURCH & DWIGHT INC
COM
171340102
1750
18982
SH
DFND
01,02
18982
0
0
CIGNA CORPORATION
COM
125509109
4931
35929
SH
DFND
01,02
35929
0
0
CIMAREX ENERGY CO
COM
171798101
1336
13738
SH
DFND
01,02
13738
0
0
CINCINNATI FINL CORP
COM
172062101
2042
31249
SH
DFND
01,02
31249
0
0
CINTAS CORP
COM
172908105
1181
13151
SH
DFND
01,02
13151
0
0
CISCO SYS INC
COM
17275R102
24590
863709
SH
DFND
01,02
863709
0
0
CIT GROUP INC
COM NEW
125581801
727
23420
SH
DFND
01,02
23420
0
0
CITIGROUP INC
COM NEW
172967424
18075
432946
SH
DFND
01,02
432946
0
0
CITIZENS FINL GROUP INC
COM
174610105
1604
76580
SH
DFND
01,02
76580
0
0
CITRIX SYS INC
COM
177376100
1755
22337
SH
DFND
01,02
22337
0
0
CITY OFFICE REIT INC
COM
178587101
31
2746
SH
DFND
01,02
2746
0
0
CLOROX CO DEL
COM
189054109
2371
18809
SH
DFND
01,02
18809
0
0
CME GROUP INC
COM
12572Q105
5260
54760
SH
DFND
01,02
54760
0
0
CMS ENERGY CORP
COM
125896100
2426
57162
SH
DFND
01,02
57162
0
0
COACH INC
COM
189754104
2296
57259
SH
DFND
01,02
57259
0
0
COCA COLA CO
COM
191216100
28387
611919
SH
DFND
01,02
611919
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1588
31306
SH
DFND
01,02
31306
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5543
88403
SH
DFND
01,02
88403
0
0
COLGATE PALMOLIVE CO
COM
194162103
12344
174716
SH
DFND
01,02
174716
0
0
COLONY STARWOOD HOMES
COM
19625X102
152
6150
SH
DFND
01,02
6150
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
2657
105846
SH
DFND
01,02
105846
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
433
19677
SH
DFND
01,02
19677
0
0
COMCAST CORP NEW
CL A
20030N101
22234
364009
SH
DFND
01,02
364009
0
0
COMERICA INC
COM
200340107
972
25671
SH
DFND
01,02
25671
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
19
1050
SH
DFND
01,02
1050
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
124
16800
SH
DFND
01,02
16800
0
0
CONAGRA FOODS INC
COM
205887102
5400
121025
SH
DFND
01,02
121025
0
0
CONCHO RES INC
COM
20605P101
1897
18779
SH
DFND
01,02
18779
0
0
CONOCOPHILLIPS
COM
20825C104
7228
179482
SH
DFND
01,02
179482
0
0
CONSOLIDATED EDISON INC
COM
209115104
3290
42935
SH
DFND
01,02
42935
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3808
25203
SH
DFND
01,02
25203
0
0
CONTINENTAL RESOURCES INC
COM
212015101
386
12724
SH
DFND
01,02
12724
0
0
COOPER COS INC
COM NEW
216648402
1017
6608
SH
DFND
01,02
6608
0
0
CORE LABORATORIES N V
COM
N22717107
666
5921
SH
DFND
01,02
5921
0
0
CORESITE RLTY CORP
COM
21870Q105
331
4728
SH
DFND
01,02
4728
0
0
CORNING INC
COM
219350105
3575
171157
SH
DFND
01,02
171157
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
385
14687
SH
DFND
01,02
14687
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
588
18334
SH
DFND
01,02
18334
0
0
COSTCO WHSL CORP NEW
COM
22160K105
27056
171695
SH
DFND
01,02
171695
0
0
COUSINS PPTYS INC
COM
222795106
327
31545
SH
DFND
01,02
31545
0
0
CREDICORP LTD
COM
G2519Y108
753
5750
SH
DFND
01,02
5750
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4197
48515
SH
DFND
01,02
48515
0
0
CROWN HOLDINGS INC
COM
228368106
944
19027
SH
DFND
01,02
19027
0
0
CSRA INC
COM
12650T104
539
20045
SH
DFND
01,02
20045
0
0
CSX CORP
COM
126408103
3779
146776
SH
DFND
01,02
146776
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
932
21050
SH
DFND
01,02
21050
0
0
CUBESMART
COM
229663109
889
26684
SH
DFND
01,02
26684
0
0
CUMMINS INC
COM
231021106
3077
27988
SH
DFND
01,02
27988
0
0
CVS HEALTH CORP
COM
126650100
33916
326969
SH
DFND
01,02
326969
0
0
CYRUSONE INC
COM
23283R100
489
10705
SH
DFND
01,02
10705
0
0
D R HORTON INC
COM
23331A109
1482
49025
SH
DFND
01,02
49025
0
0
DANAHER CORP DEL
COM
235851102
25292
266629
SH
DFND
01,02
266629
0
0
DARDEN RESTAURANTS INC
COM
237194105
1489
22454
SH
DFND
01,02
22454
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
3384
46112
SH
DFND
01,02
46112
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
548
13879
SH
DFND
01,02
13879
0
0
DDR CORP
COM
23317H102
856
48142
SH
DFND
01,02
48142
0
0
DEERE & CO
COM
244199105
3479
45194
SH
DFND
01,02
45194
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
3055
40717
SH
DFND
01,02
40717
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2003
41153
SH
DFND
01,02
41153
0
0
DENTSPLY SIRONA INC
COM
24906P109
2169
35190
SH
DFND
01,02
35190
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1846
67270
SH
DFND
01,02
67270
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
13
581
SH
DFND
01,02
581
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
320
31603
SH
DFND
01,02
31603
0
0
DICKS SPORTING GOODS INC
COM
253393102
578
12363
SH
DFND
01,02
12363
0
0
DIGITAL RLTY TR INC
COM
253868103
3797
42909
SH
DFND
01,02
42909
0
0
DISCOVER FINL SVCS
COM
254709108
3152
61894
SH
DFND
01,02
61894
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
627
21886
SH
DFND
01,02
21886
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1074
39776
SH
DFND
01,02
39776
0
0
DISH NETWORK CORP
CL A
25470M109
1421
30707
SH
DFND
01,02
30707
0
0
DISNEY WALT CO
COM DISNEY
254687106
52774
531409
SH
DFND
01,02
531409
0
0
DOLLAR GEN CORP NEW
COM
256677105
3658
42733
SH
DFND
01,02
42733
0
0
DOLLAR TREE INC
COM
256746108
2680
32497
SH
DFND
01,02
32497
0
0
DOMINION RES INC VA NEW
COM
25746U109
6539
87043
SH
DFND
01,02
87043
0
0
DONALDSON INC
COM
257651109
86
2694
SH
DFND
01,02
2694
0
0
DOUGLAS EMMETT INC
COM
25960P109
655
21762
SH
DFND
01,02
21762
0
0
DOVER CORP
COM
260003108
1446
22471
SH
DFND
01,02
22471
0
0
DOW CHEM CO
COM
260543103
8747
171973
SH
DFND
01,02
171973
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2455
27451
SH
DFND
01,02
27451
0
0
DTE ENERGY CO
COM
233331107
2790
30777
SH
DFND
01,02
30777
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
20287
320393
SH
DFND
01,02
320393
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8106
100469
SH
DFND
01,02
100469
0
0
DUKE REALTY CORP
COM NEW
264411505
2290
101599
SH
DFND
01,02
101599
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
555
5389
SH
DFND
01,02
5389
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
462
11410
SH
DFND
01,02
11410
0
0
E M C CORP MASS
COM
268648102
7513
281900
SH
DFND
01,02
281900
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1964
80215
SH
DFND
01,02
80215
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
36
1948
SH
DFND
01,02
1948
0
0
EASTGROUP PPTY INC
COM
277276101
304
5038
SH
DFND
01,02
5038
0
0
EASTMAN CHEM CO
COM
277432100
1559
21582
SH
DFND
01,02
21582
0
0
EATON CORP PLC
SHS
G29183103
4204
67204
SH
DFND
01,02
67204
0
0
EATON VANCE CORP
COM NON VTG
278265103
524
15625
SH
DFND
01,02
15625
0
0
EBAY INC
COM
278642103
3785
158638
SH
DFND
01,02
158638
0
0
ECOLAB INC
COM
278865100
4309
38636
SH
DFND
01,02
38636
0
0
ECOPETROL S A
SPONSORED ADS
279158109
12
1400
SH
DFND
01,02
1400
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
653
8114
SH
DFND
01,02
8114
0
0
EDISON INTL
COM
281020107
3426
47657
SH
DFND
01,02
47657
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
410
9853
SH
DFND
01,02
9853
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2762
31307
SH
DFND
01,02
31307
0
0
ELECTRONIC ARTS INC
COM
285512109
6823
103208
SH
DFND
01,02
103208
0
0
EMERSON ELEC CO
COM
291011104
5165
94972
SH
DFND
01,02
94972
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
323
18431
SH
DFND
01,02
18431
0
0
ENDO INTL PLC
SHS
G30401106
878
31179
SH
DFND
01,02
31179
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
486
12000
SH
DFND
01,02
12000
0
0
ENTERGY CORP NEW
COM
29364G103
2083
26272
SH
DFND
01,02
26272
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
530
25977
SH
DFND
01,02
25977
0
0
EOG RES INC
COM
26875P101
5923
81612
SH
DFND
01,02
81612
0
0
EPR PPTYS
COM SH BEN INT
26884U109
656
9844
SH
DFND
01,02
9844
0
0
EQT CORP
COM
26884L109
1497
22256
SH
DFND
01,02
22256
0
0
EQUIFAX INC
COM
294429105
1965
17194
SH
DFND
01,02
17194
0
0
EQUINIX INC
COM PAR $0.001
29444U700
6259
18927
SH
DFND
01,02
18927
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
559
19799
SH
DFND
01,02
19799
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
921
12666
SH
DFND
01,02
12666
0
0
EQUITY ONE
COM
294752100
396
13831
SH
DFND
01,02
13831
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8270
110219
SH
DFND
01,02
110219
0
0
ESSEX PPTY TR INC
COM
297178105
4636
19825
SH
DFND
01,02
19825
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1147
5809
SH
DFND
01,02
5809
0
0
EVERSOURCE ENERGY
COM
30040W108
2718
46587
SH
DFND
01,02
46587
0
0
EXELON CORP
COM
30161N101
4811
134164
SH
DFND
01,02
134164
0
0
EXPEDIA INC DEL
COM NEW
30212P303
5115
47437
SH
DFND
01,02
47437
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1320
27052
SH
DFND
01,02
27052
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7576
110296
SH
DFND
01,02
110296
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3434
36744
SH
DFND
01,02
36744
0
0
EXXON MOBIL CORP
COM
30231G102
51724
618783
SH
DFND
01,02
618783
0
0
F M C CORP
COM NEW
302491303
1515
37536
SH
DFND
01,02
37536
0
0
F5 NETWORKS INC
COM
315616102
1415
13367
SH
DFND
01,02
13367
0
0
FACEBOOK INC
CL A
30303M102
64022
561108
SH
DFND
01,02
561108
0
0
FASTENAL CO
COM
311900104
2084
42527
SH
DFND
01,02
42527
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3283
21035
SH
DFND
01,02
21035
0
0
FEDEX CORP
COM
31428X106
6331
38909
SH
DFND
01,02
38909
0
0
FELCOR LODGING TR INC
COM
31430F101
161
19844
SH
DFND
01,02
19844
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1164
34350
SH
DFND
01,02
34350
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2586
40846
SH
DFND
01,02
40846
0
0
FIFTH THIRD BANCORP
COM
316773100
1926
115428
SH
DFND
01,02
115428
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
390
17137
SH
DFND
01,02
17137
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
75
8272
SH
DFND
01,02
8272
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1626
24393
SH
DFND
01,02
24393
0
0
FIRST SOLAR INC
COM
336433107
47
682
SH
DFND
01,02
682
0
0
FIRSTENERGY CORP
COM
337932107
3820
106187
SH
DFND
01,02
106187
0
0
FISERV INC
COM
337738108
3398
33126
SH
DFND
01,02
33126
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1591
10693
SH
DFND
01,02
10693
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1202
99662
SH
DFND
01,02
99662
0
0
FLIR SYS INC
COM
302445101
667
20236
SH
DFND
01,02
20236
0
0
FLOWSERVE CORP
COM
34354P105
851
19166
SH
DFND
01,02
19166
0
0
FLUOR CORP NEW
COM
343412102
1100
20478
SH
DFND
01,02
20478
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1717
62744
SH
DFND
01,02
62744
0
0
FOOT LOCKER INC
COM
344849104
1222
18945
SH
DFND
01,02
18945
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7296
540410
SH
DFND
01,02
540410
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
711
33700
SH
DFND
01,02
33700
0
0
FORTINET INC
COM
34959E109
616
20108
SH
DFND
01,02
20108
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1226
21879
SH
DFND
01,02
21879
0
0
FOSTER L B CO
COM
350060109
54
3000
SH
DFND
01,02
3000
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
155
8610
SH
DFND
01,02
8610
0
0
FRANKLIN RES INC
COM
354613101
2202
56380
SH
DFND
01,02
56380
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
153
14397
SH
DFND
01,02
14397
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1744
168646
SH
DFND
01,02
168646
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
945
169041
SH
DFND
01,02
169041
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1078
24241
SH
DFND
01,02
24241
0
0
GAMESTOP CORP NEW
CL A
36467W109
494
15554
SH
DFND
01,02
15554
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
455
14718
SH
DFND
01,02
14718
0
0
GAP INC DEL
COM
364760108
1022
34752
SH
DFND
01,02
34752
0
0
GARMIN LTD
SHS
H2906T109
658
16472
SH
DFND
01,02
16472
0
0
GARTNER INC
COM
366651107
1009
11297
SH
DFND
01,02
11297
0
0
GATX CORP
COM
361448103
24
500
SH
DFND
01,02
500
0
0
GENERAL DYNAMICS CORP
COM
369550108
5153
39228
SH
DFND
01,02
39228
0
0
GENERAL ELECTRIC CO
COM
369604103
59496
1871542
SH
DFND
01,02
1871542
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
5191
174592
SH
DFND
01,02
174592
0
0
GENERAL MLS INC
COM
370334104
5496
86763
SH
DFND
01,02
86763
0
0
GENERAL MTRS CO
COM
37045V100
6849
217912
SH
DFND
01,02
217912
0
0
GENESEE & WYO INC
CL A
371559105
38
600
SH
DFND
01,02
600
0
0
GENOMIC HEALTH INC
COM
37244C101
18
714
SH
DFND
01,02
714
0
0
GENUINE PARTS CO
COM
372460105
2169
21828
SH
DFND
01,02
21828
0
0
GEO GROUP INC NEW
COM
36162J106
393
11346
SH
DFND
01,02
11346
0
0
GETTY RLTY CORP NEW
COM
374297109
82
4153
SH
DFND
01,02
4153
0
0
GILEAD SCIENCES INC
COM
375558103
38311
417056
SH
DFND
01,02
417056
0
0
GLADSTONE COML CORP
COM
376536108
60
3671
SH
DFND
01,02
3671
0
0
GLOBAL NET LEASE INC
COM
379378102
223
26021
SH
DFND
01,02
26021
0
0
GLOBAL PMTS INC
COM
37940X102
1148
17575
SH
DFND
01,02
17575
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11026
70239
SH
DFND
01,02
70239
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2435
73844
SH
DFND
01,02
73844
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
192
10761
SH
DFND
01,02
10761
0
0
GRACE W R & CO DEL NEW
COM
38388F108
690
9700
SH
DFND
01,02
9700
0
0
GRAINGER W W INC
COM
384802104
1914
8201
SH
DFND
01,02
8201
0
0
GRAMERCY PPTY TR
COM
385002100
552
65328
SH
DFND
01,02
65328
0
0
GREENBRIER COS INC
COM
393657101
102
3700
SH
DFND
01,02
3700
0
0
GRUBHUB INC
COM
400110102
102
4054
SH
DFND
01,02
4054
0
0
HALLIBURTON CO
COM
406216101
18784
525872
SH
DFND
01,02
525872
0
0
HANESBRANDS INC
COM
410345102
3082
108766
SH
DFND
01,02
108766
0
0
HARLEY DAVIDSON INC
COM
412822108
1576
30702
SH
DFND
01,02
30702
0
0
HARMAN INTL INDS INC
COM
413086109
916
10287
SH
DFND
01,02
10287
0
0
HARRIS CORP DEL
COM
413875105
1410
18111
SH
DFND
01,02
18111
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2740
59457
SH
DFND
01,02
59457
0
0
HASBRO INC
COM
418056107
1310
16359
SH
DFND
01,02
16359
0
0
HCA HOLDINGS INC
COM
40412C101
3690
47272
SH
DFND
01,02
47272
0
0
HCP INC
COM
40414L109
4571
140296
SH
DFND
01,02
140296
0
0
HEALTHCARE RLTY TR
COM
421946104
492
15940
SH
DFND
01,02
15940
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
583
19817
SH
DFND
01,02
19817
0
0
HELMERICH & PAYNE INC
COM
423452101
927
15781
SH
DFND
01,02
15781
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
159
7466
SH
DFND
01,02
7466
0
0
HERSHEY CO
COM
427866108
1979
21492
SH
DFND
01,02
21492
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
553
52480
SH
DFND
01,02
52480
0
0
HESS CORP
COM
42809H107
3854
73195
SH
DFND
01,02
73195
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4638
261610
SH
DFND
01,02
261610
0
0
HIGHWOODS PPTYS INC
COM
431284108
728
15231
SH
DFND
01,02
15231
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1518
67394
SH
DFND
01,02
67394
0
0
HOLLYFRONTIER CORP
COM
436106108
835
23654
SH
DFND
01,02
23654
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
141
6700
SH
DFND
01,02
6700
0
0
HOLOGIC INC
COM
436440101
1207
34988
SH
DFND
01,02
34988
0
0
HOME DEPOT INC
COM
437076102
26400
197858
SH
DFND
01,02
197858
0
0
HONEYWELL INTL INC
COM
438516106
11959
106725
SH
DFND
01,02
106725
0
0
HORMEL FOODS CORP
COM
440452100
3861
89291
SH
DFND
01,02
89291
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
631
23747
SH
DFND
01,02
23747
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3800
227520
SH
DFND
01,02
227520
0
0
HP INC
COM
40434L105
3207
260322
SH
DFND
01,02
260322
0
0
HUDSON PAC PPTYS INC
COM
444097109
333
11520
SH
DFND
01,02
11520
0
0
HUMANA INC
COM
444859102
3784
20683
SH
DFND
01,02
20683
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1132
13442
SH
DFND
01,02
13442
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1106
115949
SH
DFND
01,02
115949
0
0
IHS INC
CL A
451734107
1160
9344
SH
DFND
01,02
9344
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4869
47530
SH
DFND
01,02
47530
0
0
ILLUMINA INC
COM
452327109
3571
22028
SH
DFND
01,02
22028
0
0
IMS HEALTH HLDGS INC
COM
44970B109
601
22636
SH
DFND
01,02
22636
0
0
INCYTE CORP
COM
45337C102
1996
27545
SH
DFND
01,02
27545
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
25
3480
SH
DFND
01,02
3480
0
0
INFOSYS LTD
SPONSORED ADR
456788108
68
3600
SH
DFND
01,02
3600
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2348
37865
SH
DFND
01,02
37865
0
0
INTEL CORP
COM
458140100
28157
870376
SH
DFND
01,02
870376
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
72
1836
SH
DFND
01,02
1836
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4052
17234
SH
DFND
01,02
17234
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22290
147178
SH
DFND
01,02
147178
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1331
11697
SH
DFND
01,02
11697
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2630
114597
SH
DFND
01,02
114597
0
0
INTL PAPER CO
COM
460146103
2353
57342
SH
DFND
01,02
57342
0
0
INTUIT
COM
461202103
3796
36492
SH
DFND
01,02
36492
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3260
5424
SH
DFND
01,02
5424
0
0
INVESCO LTD
SHS
G491BT108
1889
61389
SH
DFND
01,02
61389
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
143
19661
SH
DFND
01,02
19661
0
0
INVUITY INC
COM NEW
46187J205
469
65000
SH
DFND
01,02
65000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
671
16579
SH
DFND
01,02
16579
0
0
IRON MTN INC NEW
COM
46284V101
2008
59228
SH
DFND
01,02
59228
0
0
ISHARES
EM MK MINVOL ETF
464286533
34788
677200
SH
DFND
01,02
677200
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
198
7540
SH
DFND
01,02
7540
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
87
5960
SH
DFND
01,02
5960
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
167
4950
SH
DFND
01,02
4950
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
21172
191860
SH
DFND
01,02
191860
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
34
3990
SH
DFND
01,02
3990
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
777
17831
SH
DFND
01,02
17831
0
0
JARDEN CORP
COM
471109108
1683
28554
SH
DFND
01,02
28554
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1093
8369
SH
DFND
01,02
8369
0
0
JD COM INC
SPON ADR CL A
47215P106
1182
44600
SH
DFND
01,02
44600
0
0
JOHNSON & JOHNSON
COM
478160104
48906
451996
SH
DFND
01,02
451996
0
0
JOHNSON CTLS INC
COM
478366107
3664
94013
SH
DFND
01,02
94013
0
0
JONES LANG LASALLE INC
COM
48020Q107
725
6182
SH
DFND
01,02
6182
0
0
JPMORGAN CHASE & CO
COM
46625H100
35002
591053
SH
DFND
01,02
591053
0
0
JUNIPER NETWORKS INC
COM
48203R104
1287
50441
SH
DFND
01,02
50441
0
0
JUNO THERAPEUTICS INC
COM
48205A109
90
2355
SH
DFND
01,02
2355
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1354
15842
SH
DFND
01,02
15842
0
0
KELLOGG CO
COM
487836108
2943
38445
SH
DFND
01,02
38445
0
0
KEYCORP NEW
COM
493267108
1334
120878
SH
DFND
01,02
120878
0
0
KILROY RLTY CORP
COM
49427F108
896
14488
SH
DFND
01,02
14488
0
0
KIMBERLY CLARK CORP
COM
494368103
7093
52731
SH
DFND
01,02
52731
0
0
KIMCO RLTY CORP
COM
49446R109
3597
124977
SH
DFND
01,02
124977
0
0
KINDER MORGAN INC DEL
COM
49456B101
4917
275332
SH
DFND
01,02
275332
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
366
13198
SH
DFND
01,02
13198
0
0
KLA-TENCOR CORP
COM
482480100
3131
43001
SH
DFND
01,02
43001
0
0
KOHLS CORP
COM
500255104
2177
46704
SH
DFND
01,02
46704
0
0
KRAFT HEINZ CO
COM
500754106
6920
88085
SH
DFND
01,02
88085
0
0
KROGER CO
COM
501044101
5159
134886
SH
DFND
01,02
134886
0
0
L BRANDS INC
COM
501797104
3156
35937
SH
DFND
01,02
35937
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1831
15451
SH
DFND
01,02
15451
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3327
28401
SH
DFND
01,02
28401
0
0
LAM RESEARCH CORP
COM
512807108
2518
30481
SH
DFND
01,02
30481
0
0
LAS VEGAS SANDS CORP
COM
517834107
2803
54240
SH
DFND
01,02
54240
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
456
18021
SH
DFND
01,02
18021
0
0
LAUDER ESTEE COS INC
CL A
518439104
3120
33083
SH
DFND
01,02
33083
0
0
LEAR CORP
COM NEW
521865204
1136
10223
SH
DFND
01,02
10223
0
0
LEGG MASON INC
COM
524901105
951
27414
SH
DFND
01,02
27414
0
0
LEGGETT & PLATT INC
COM
524660107
960
19840
SH
DFND
01,02
19840
0
0
LENDINGCLUB CORP
COM
52603A109
45
5461
SH
DFND
01,02
5461
0
0
LENNAR CORP
CL A
526057104
1256
25971
SH
DFND
01,02
25971
0
0
LEUCADIA NATL CORP
COM
527288104
773
47814
SH
DFND
01,02
47814
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4293
81228
SH
DFND
01,02
81228
0
0
LEXINGTON REALTY TRUST
COM
529043101
284
32977
SH
DFND
01,02
32977
0
0
LHC GROUP INC
COM
50187A107
715
20100
SH
DFND
01,02
20100
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1323
34372
SH
DFND
01,02
34372
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3068
81689
SH
DFND
01,02
81689
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1525
60393
SH
DFND
01,02
60393
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
476
12310
SH
DFND
01,02
12310
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
1045
27429
SH
DFND
01,02
27429
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1450
43349
SH
DFND
01,02
43349
0
0
LILLY ELI & CO
COM
532457108
12159
168857
SH
DFND
01,02
168857
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
53
907
SH
DFND
01,02
907
0
0
LINCOLN NATL CORP IND
COM
534187109
1404
35812
SH
DFND
01,02
35812
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1546
34694
SH
DFND
01,02
34694
0
0
LINKEDIN CORP
COM CL A
53578A108
1802
15756
SH
DFND
01,02
15756
0
0
LKQ CORP
COM
501889208
1329
41612
SH
DFND
01,02
41612
0
0
LOCKHEED MARTIN CORP
COM
539830109
9695
43768
SH
DFND
01,02
43768
0
0
LOEWS CORP
COM
540424108
1569
41014
SH
DFND
01,02
41014
0
0
LOWES COS INC
COM
548661107
11269
148768
SH
DFND
01,02
148768
0
0
LTC PPTYS INC
COM
502175102
260
5751
SH
DFND
01,02
5751
0
0
LULULEMON ATHLETICA INC
COM
550021109
1043
15401
SH
DFND
01,02
15401
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8258
96492
SH
DFND
01,02
96492
0
0
M & T BK CORP
COM
55261F104
2483
22372
SH
DFND
01,02
22372
0
0
MACERICH CO
COM
554382101
3131
39510
SH
DFND
01,02
39510
0
0
MACK CALI RLTY CORP
COM
554489104
330
14028
SH
DFND
01,02
14028
0
0
MACYS INC
COM
55616P104
2010
45592
SH
DFND
01,02
45592
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1037
16924
SH
DFND
01,02
16924
0
0
MANPOWERGROUP INC
COM
56418H100
823
10103
SH
DFND
01,02
10103
0
0
MARATHON OIL CORP
COM
565849106
1330
119355
SH
DFND
01,02
119355
0
0
MARATHON PETE CORP
COM
56585A102
3228
86812
SH
DFND
01,02
86812
0
0
MARKEL CORP
COM
570535104
1890
2120
SH
DFND
01,02
2120
0
0
MARKETAXESS HLDGS INC
COM
57060D108
137
1099
SH
DFND
01,02
1099
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2119
29765
SH
DFND
01,02
29765
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5369
88326
SH
DFND
01,02
88326
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2884
18080
SH
DFND
01,02
18080
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
585
56727
SH
DFND
01,02
56727
0
0
MASCO CORP
COM
574599106
1548
49223
SH
DFND
01,02
49223
0
0
MASTERCARD INC
CL A
57636Q104
23553
249243
SH
DFND
01,02
249243
0
0
MATTEL INC
COM
577081102
1656
49247
SH
DFND
01,02
49247
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2018
54862
SH
DFND
01,02
54862
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1679
16876
SH
DFND
01,02
16876
0
0
MCDONALDS CORP
COM
580135101
18450
146800
SH
DFND
01,02
146800
0
0
MCGRAW HILL FINL INC
COM
580645109
3880
39202
SH
DFND
01,02
39202
0
0
MCKESSON CORP
COM
58155Q103
5256
33423
SH
DFND
01,02
33423
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2431
28612
SH
DFND
01,02
28612
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
487
37523
SH
DFND
01,02
37523
0
0
MEDIVATION INC
COM
58501N101
1445
31418
SH
DFND
01,02
31418
0
0
MEDNAX INC
COM
58502B106
836
12938
SH
DFND
01,02
12938
0
0
MEDTRONIC PLC
SHS
G5960L103
15403
205370
SH
DFND
01,02
205370
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
198
12000
SH
DFND
01,02
12000
0
0
MERCK & CO INC NEW
COM
58933Y105
26444
499785
SH
DFND
01,02
499785
0
0
METLIFE INC
COM
59156R108
18204
414303
SH
DFND
01,02
414303
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1368
3967
SH
DFND
01,02
3967
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1320
61545
SH
DFND
01,02
61545
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2950
51785
SH
DFND
01,02
51785
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1869
38778
SH
DFND
01,02
38778
0
0
MICRON TECHNOLOGY INC
COM
595112103
1648
157411
SH
DFND
01,02
157411
0
0
MICROSOFT CORP
COM
594918104
77403
1401459
SH
DFND
01,02
1401459
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2259
22106
SH
DFND
01,02
22106
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
351
43350
SH
DFND
01,02
43350
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
418
11200
SH
DFND
01,02
11200
0
0
MOHAWK INDS INC
COM
608190104
1745
9142
SH
DFND
01,02
9142
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3266
33962
SH
DFND
01,02
33962
0
0
MOMO INC
ADR
60879B107
225
20000
SH
DFND
01,02
20000
0
0
MONDELEZ INTL INC
CL A
609207105
9260
230799
SH
DFND
01,02
230799
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
117
9830
SH
DFND
01,02
9830
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
252
25512
SH
DFND
01,02
25512
0
0
MONSANTO CO NEW
COM
61166W101
5609
63924
SH
DFND
01,02
63924
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2768
20754
SH
DFND
01,02
20754
0
0
MOODYS CORP
COM
615369105
21497
222625
SH
DFND
01,02
222625
0
0
MORGAN STANLEY
COM NEW
617446448
5297
211806
SH
DFND
01,02
211806
0
0
MOSAIC CO NEW
COM
61945C103
1262
46725
SH
DFND
01,02
46725
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3478
45942
SH
DFND
01,02
45942
0
0
MSCI INC
COM
55354G100
985
13300
SH
DFND
01,02
13300
0
0
MURPHY OIL CORP
COM
626717102
610
24208
SH
DFND
01,02
24208
0
0
MYLAN N V
SHS EURO
N59465109
2815
60729
SH
DFND
01,02
60729
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
708
77000
SH
DFND
01,02
77000
0
0
NASDAQ INC
COM
631103108
1110
16728
SH
DFND
01,02
16728
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
350
5260
SH
DFND
01,02
5260
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1706
54868
SH
DFND
01,02
54868
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1012
21910
SH
DFND
01,02
21910
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
76
3585
SH
DFND
01,02
3585
0
0
NAVIENT CORP
COM
63938C108
1207
100861
SH
DFND
01,02
100861
0
0
NETAPP INC
COM
64110D104
1156
42352
SH
DFND
01,02
42352
0
0
NETEASE INC
SPONSORED ADR
64110W102
482
3360
SH
DFND
01,02
3360
0
0
NETFLIX INC
COM
64110L106
6156
60222
SH
DFND
01,02
60222
0
0
NETSUITE INC
COM
64118Q107
386
5642
SH
DFND
01,02
5642
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1581
45700
SH
DFND
01,02
45700
0
0
NEW SR INVT GROUP INC
COM
648691103
132
12818
SH
DFND
01,02
12818
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1056
66429
SH
DFND
01,02
66429
0
0
NEW YORK REIT INC
COM
64976L109
254
25196
SH
DFND
01,02
25196
0
0
NEWELL RUBBERMAID INC
COM
651229106
1718
38788
SH
DFND
01,02
38788
0
0
NEWFIELD EXPL CO
COM
651290108
878
26413
SH
DFND
01,02
26413
0
0
NEWMONT MINING CORP
COM
651639106
2039
76712
SH
DFND
01,02
76712
0
0
NEWS CORP NEW
CL A
65249B109
1376
107748
SH
DFND
01,02
107748
0
0
NEWS CORP NEW
CL B
65249B208
14
1063
SH
DFND
01,02
1063
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
49
3778
SH
DFND
01,02
3778
0
0
NEXTERA ENERGY INC
COM
65339F101
8503
71852
SH
DFND
01,02
71852
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2653
50382
SH
DFND
01,02
50382
0
0
NIKE INC
CL B
654106103
40610
660640
SH
DFND
01,02
660640
0
0
NISOURCE INC
COM
65473P105
67
2854
SH
DFND
01,02
2854
0
0
NOBLE ENERGY INC
COM
655044105
3665
116677
SH
DFND
01,02
116677
0
0
NORDSTROM INC
COM
655664100
1137
19868
SH
DFND
01,02
19868
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5350
64267
SH
DFND
01,02
64267
0
0
NORTHERN TR CORP
COM
665859104
2075
31841
SH
DFND
01,02
31841
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4995
25240
SH
DFND
01,02
25240
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
114
9814
SH
DFND
01,02
9814
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
389
29644
SH
DFND
01,02
29644
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1210
21886
SH
DFND
01,02
21886
0
0
NOW INC
COM
67011P100
76
4280
SH
DFND
01,02
4280
0
0
NRG ENERGY INC
COM NEW
629377508
606
46562
SH
DFND
01,02
46562
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
638
34144
SH
DFND
01,02
34144
0
0
NUCOR CORP
COM
670346105
2195
46405
SH
DFND
01,02
46405
0
0
NVIDIA CORP
COM
67066G104
2779
77991
SH
DFND
01,02
77991
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1492
18400
SH
DFND
01,02
18400
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6792
24819
SH
DFND
01,02
24819
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
9749
142465
SH
DFND
01,02
142465
0
0
OCEANEERING INTL INC
COM
675232102
454
13649
SH
DFND
01,02
13649
0
0
OGE ENERGY CORP
COM
670837103
792
27677
SH
DFND
01,02
27677
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
916
25947
SH
DFND
01,02
25947
0
0
OMNICOM GROUP INC
COM
681919106
3505
42113
SH
DFND
01,02
42113
0
0
ONE LIBERTY PPTYS INC
COM
682406103
53
2362
SH
DFND
01,02
2362
0
0
ONEOK INC NEW
COM
682680103
1684
56402
SH
DFND
01,02
56402
0
0
ORACLE CORP
COM
68389X105
19002
464476
SH
DFND
01,02
464476
0
0
OWENS ILL INC
COM NEW
690768403
23
1444
SH
DFND
01,02
1444
0
0
PACCAR INC
COM
693718108
2901
53052
SH
DFND
01,02
53052
0
0
PACKAGING CORP AMER
COM
695156109
1004
16629
SH
DFND
01,02
16629
0
0
PALO ALTO NETWORKS INC
COM
697435105
1820
11156
SH
DFND
01,02
11156
0
0
PARKER HANNIFIN CORP
COM
701094104
2193
19742
SH
DFND
01,02
19742
0
0
PARKWAY PPTYS INC
COM
70159Q104
204
13009
SH
DFND
01,02
13009
0
0
PATTERSON COMPANIES INC
COM
703395103
596
12800
SH
DFND
01,02
12800
0
0
PAYCHEX INC
COM
704326107
2542
47060
SH
DFND
01,02
47060
0
0
PAYPAL HLDGS INC
COM
70450Y103
6238
161608
SH
DFND
01,02
161608
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
323
11110
SH
DFND
01,02
11110
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
240
10974
SH
DFND
01,02
10974
0
0
PENTAIR PLC
SHS
G7S00T104
2684
49470
SH
DFND
01,02
49470
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
701
44025
SH
DFND
01,02
44025
0
0
PEPSICO INC
COM
713448108
25328
247151
SH
DFND
01,02
247151
0
0
PERKINELMER INC
COM
714046109
49
990
SH
DFND
01,02
990
0
0
PERRIGO CO PLC
SHS
G97822103
2722
21280
SH
DFND
01,02
21280
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
23
4000
SH
DFND
01,02
4000
0
0
PFIZER INC
COM
717081103
27558
929763
SH
DFND
01,02
929763
0
0
PG&E CORP
COM
69331C108
4290
71840
SH
DFND
01,02
71840
0
0
PHILIP MORRIS INTL INC
COM
718172109
22100
225256
SH
DFND
01,02
225256
0
0
PHILLIPS 66
COM
718546104
6669
77017
SH
DFND
01,02
77017
0
0
PHYSICIANS RLTY TR
COM
71943U104
303
16315
SH
DFND
01,02
16315
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
465
22874
SH
DFND
01,02
22874
0
0
PINNACLE WEST CAP CORP
COM
723484101
1236
16460
SH
DFND
01,02
16460
0
0
PIONEER NAT RES CO
COM
723787107
3306
23489
SH
DFND
01,02
23489
0
0
PITNEY BOWES INC
COM
724479100
37
1715
SH
DFND
01,02
1715
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6232
73685
SH
DFND
01,02
73685
0
0
POLARIS INDS INC
COM
731068102
839
8524
SH
DFND
01,02
8524
0
0
POST PPTYS INC
COM
737464107
494
8277
SH
DFND
01,02
8277
0
0
PPG INDS INC
COM
693506107
4359
39097
SH
DFND
01,02
39097
0
0
PPL CORP
COM
69351T106
3752
98546
SH
DFND
01,02
98546
0
0
PRAXAIR INC
COM
74005P104
4821
42121
SH
DFND
01,02
42121
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
49
3882
SH
DFND
01,02
3882
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2673
36390
SH
DFND
01,02
36390
0
0
PRICELINE GRP INC
COM NEW
741503403
9327
7236
SH
DFND
01,02
7236
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2285
57915
SH
DFND
01,02
57915
0
0
PROCTER & GAMBLE CO
COM
742718109
40387
490664
SH
DFND
01,02
490664
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2983
84884
SH
DFND
01,02
84884
0
0
PROLOGIS INC
COM
74340W103
6996
158343
SH
DFND
01,02
158343
0
0
PRUDENTIAL FINL INC
COM
744320102
4709
65198
SH
DFND
01,02
65198
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
303
3012
SH
DFND
01,02
3012
0
0
PUBLIC STORAGE
COM
74460D109
12274
44498
SH
DFND
01,02
44498
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3486
73960
SH
DFND
01,02
73960
0
0
PULTE GROUP INC
COM
745867101
858
45845
SH
DFND
01,02
45845
0
0
PVH CORP
COM
693656100
2228
22496
SH
DFND
01,02
22496
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
302
4000
SH
DFND
01,02
4000
0
0
QKL STORES INC
COM PAR $0.001
74732Y303
3
5297
SH
DFND
01,02
5297
0
0
QORVO INC
COM
74736K101
1023
20300
SH
DFND
01,02
20300
0
0
QTS RLTY TR INC
COM CL A
74736A103
279
5892
SH
DFND
01,02
5892
0
0
QUALCOMM INC
COM
747525103
11540
225662
SH
DFND
01,02
225662
0
0
QUANTA SVCS INC
COM
74762E102
532
23578
SH
DFND
01,02
23578
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1493
20900
SH
DFND
01,02
20900
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
831
12771
SH
DFND
01,02
12771
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
95
2400
SH
DFND
01,02
2400
0
0
RALPH LAUREN CORP
CL A
751212101
826
8579
SH
DFND
01,02
8579
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
229
12691
SH
DFND
01,02
12691
0
0
RANGE RES CORP
COM
75281A109
797
24626
SH
DFND
01,02
24626
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
830
17427
SH
DFND
01,02
17427
0
0
RAYTHEON CO
COM NEW
755111507
5362
43726
SH
DFND
01,02
43726
0
0
REALOGY HLDGS CORP
COM
75605Y106
733
20286
SH
DFND
01,02
20286
0
0
REALTY INCOME CORP
COM
756109104
4730
75661
SH
DFND
01,02
75661
0
0
RED HAT INC
COM
756577102
1978
26548
SH
DFND
01,02
26548
0
0
REGENCY CTRS CORP
COM
758849103
2110
28196
SH
DFND
01,02
28196
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
25250
70052
SH
DFND
01,02
70052
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1484
188986
SH
DFND
01,02
188986
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
705
5886
SH
DFND
01,02
5886
0
0
REPUBLIC SVCS INC
COM
760759100
1672
35097
SH
DFND
01,02
35097
0
0
RESMED INC
COM
761152107
1106
19131
SH
DFND
01,02
19131
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
309
15357
SH
DFND
01,02
15357
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
587
37051
SH
DFND
01,02
37051
0
0
REXFORD INDL RLTY INC
COM
76169C100
160
8787
SH
DFND
01,02
8787
0
0
REYNOLDS AMERICAN INC
COM
761713106
6845
136054
SH
DFND
01,02
136054
0
0
RITE AID CORP
COM
767754104
1106
135653
SH
DFND
01,02
135653
0
0
RLJ LODGING TR
COM
74965L101
448
19562
SH
DFND
01,02
19562
0
0
ROBERT HALF INTL INC
COM
770323103
901
19340
SH
DFND
01,02
19340
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2634
23158
SH
DFND
01,02
23158
0
0
ROCKWELL COLLINS INC
COM
774341101
1756
19047
SH
DFND
01,02
19047
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2673
14624
SH
DFND
01,02
14624
0
0
ROSS STORES INC
COM
778296103
4295
74183
SH
DFND
01,02
74183
0
0
ROUSE PPTYS INC
COM
779287101
112
6082
SH
DFND
01,02
6082
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2101
25570
SH
DFND
01,02
25570
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
82
951
SH
DFND
01,02
951
0
0
RYDER SYS INC
COM
783549108
480
7415
SH
DFND
01,02
7415
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
416
8088
SH
DFND
01,02
8088
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
208
10329
SH
DFND
01,02
10329
0
0
SABRE CORP
COM
78573M104
780
26963
SH
DFND
01,02
26963
0
0
SALESFORCE COM INC
COM
79466L302
6774
91753
SH
DFND
01,02
91753
0
0
SANDISK CORP
COM
80004C101
2123
27906
SH
DFND
01,02
27906
0
0
SASOL LTD
SPONSORED ADR
803866300
32
1100
SH
DFND
01,02
1100
0
0
SAUL CTRS INC
COM
804395101
90
1702
SH
DFND
01,02
1702
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1727
17240
SH
DFND
01,02
17240
0
0
SCANA CORP NEW
COM
80589M102
1907
27188
SH
DFND
01,02
27188
0
0
SCHEIN HENRY INC
COM
806407102
2079
12042
SH
DFND
01,02
12042
0
0
SCHLUMBERGER LTD
COM
806857108
33125
449151
SH
DFND
01,02
449151
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4830
172363
SH
DFND
01,02
172363
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
739
11286
SH
DFND
01,02
11286
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1494
43359
SH
DFND
01,02
43359
0
0
SEALED AIR CORP NEW
COM
81211K100
2994
62357
SH
DFND
01,02
62357
0
0
SEATTLE GENETICS INC
COM
812578102
32
921
SH
DFND
01,02
921
0
0
SEI INVESTMENTS CO
COM
784117103
816
18952
SH
DFND
01,02
18952
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
218
9450
SH
DFND
01,02
9450
0
0
SEMPRA ENERGY
COM
816851109
3597
34571
SH
DFND
01,02
34571
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
663
37032
SH
DFND
01,02
37032
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
900
23179
SH
DFND
01,02
23179
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
118
2352
SH
DFND
01,02
2352
0
0
SERVICENOW INC
COM
81762P102
1264
20655
SH
DFND
01,02
20655
0
0
SHERWIN WILLIAMS CO
COM
824348106
3344
11748
SH
DFND
01,02
11748
0
0
SHIRE PLC
SPONSORED ADR
82481R106
3842
22350
SH
DFND
01,02
22350
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
942
6919
SH
DFND
01,02
6919
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2678
21594
SH
DFND
01,02
21594
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
84
5632
SH
DFND
01,02
5632
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20675
99548
SH
DFND
01,02
99548
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1126
285043
SH
DFND
01,02
285043
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2169
27845
SH
DFND
01,02
27845
0
0
SL GREEN RLTY CORP
COM
78440X101
2931
30251
SH
DFND
01,02
30251
0
0
SMUCKER J M CO
COM NEW
832696405
2219
17091
SH
DFND
01,02
17091
0
0
SNAP ON INC
COM
833034101
1323
8425
SH
DFND
01,02
8425
0
0
SOUFUN HLDGS LTD
ADR
836034108
60
10000
SH
DFND
01,02
10000
0
0
SOUTHERN CO
COM
842587107
6869
132794
SH
DFND
01,02
132794
0
0
SOUTHERN COPPER CORP
COM
84265V105
372
13407
SH
DFND
01,02
13407
0
0
SOUTHWEST AIRLS CO
COM
844741108
1264
28218
SH
DFND
01,02
28218
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
458
56755
SH
DFND
01,02
56755
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
730
6191
SH
DFND
01,02
6191
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
449
3820
SH
DFND
01,02
3820
0
0
SPECTRA ENERGY CORP
COM
847560109
2991
97760
SH
DFND
01,02
97760
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
775
68921
SH
DFND
01,02
68921
0
0
SPLUNK INC
COM
848637104
862
17612
SH
DFND
01,02
17612
0
0
SPRINT CORP
COM SER 1
85207U105
389
111689
SH
DFND
01,02
111689
0
0
ST JUDE MED INC
COM
790849103
2264
41169
SH
DFND
01,02
41169
0
0
STAG INDL INC
COM
85254J102
217
10665
SH
DFND
01,02
10665
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2291
21780
SH
DFND
01,02
21780
0
0
STAPLES INC
COM
855030102
1023
92763
SH
DFND
01,02
92763
0
0
STARBUCKS CORP
COM
855244109
22947
384374
SH
DFND
01,02
384374
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2043
24493
SH
DFND
01,02
24493
0
0
STATE STR CORP
COM
857477103
3423
58488
SH
DFND
01,02
58488
0
0
STERICYCLE INC
COM
858912108
1556
12334
SH
DFND
01,02
12334
0
0
STORE CAP CORP
COM
862121100
417
16123
SH
DFND
01,02
16123
0
0
STRYKER CORP
COM
863667101
5247
48906
SH
DFND
01,02
48906
0
0
SUMMIT HOTEL PPTYS
COM
866082100
159
13319
SH
DFND
01,02
13319
0
0
SUN CMNTYS INC
COM
866674104
647
9032
SH
DFND
01,02
9032
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
481
34354
SH
DFND
01,02
34354
0
0
SUNTRUST BKS INC
COM
867914103
2670
74001
SH
DFND
01,02
74001
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
1032
22300
SH
DFND
01,02
22300
0
0
SYMANTEC CORP
COM
871503108
1801
97985
SH
DFND
01,02
97985
0
0
SYNCHRONY FINL
COM
87165B103
3473
121170
SH
DFND
01,02
121170
0
0
SYNOPSYS INC
COM
871607107
1024
21132
SH
DFND
01,02
21132
0
0
SYSCO CORP
COM
871829107
3814
81626
SH
DFND
01,02
81626
0
0
T MOBILE US INC
COM
872590104
1492
38963
SH
DFND
01,02
38963
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
423
9215
SH
DFND
01,02
9215
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
110
4214
SH
DFND
01,02
4214
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
87
1750
SH
DFND
01,02
1750
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
539
14818
SH
DFND
01,02
14818
0
0
TARGET CORP
COM
87612E106
7566
91956
SH
DFND
01,02
91956
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
158
1100
SH
DFND
01,02
1100
0
0
TAUBMAN CTRS INC
COM
876664103
670
9401
SH
DFND
01,02
9401
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1328
42123
SH
DFND
01,02
42123
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3865
62416
SH
DFND
01,02
62416
0
0
TECO ENERGY INC
COM
872375100
959
34841
SH
DFND
01,02
34841
0
0
TEGNA INC
COM
87901J105
1430
60969
SH
DFND
01,02
60969
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
25
870
SH
DFND
01,02
870
0
0
TERADATA CORP DEL
COM
88076W103
516
19654
SH
DFND
01,02
19654
0
0
TERRENO RLTY CORP
COM
88146M101
156
6669
SH
DFND
01,02
6669
0
0
TESLA MTRS INC
COM
88160R101
3251
14150
SH
DFND
01,02
14150
0
0
TESORO CORP
COM
881609101
1505
17495
SH
DFND
01,02
17495
0
0
TEXAS INSTRS INC
COM
882508104
9036
157369
SH
DFND
01,02
157369
0
0
TEXTRON INC
COM
883203101
1447
39700
SH
DFND
01,02
39700
0
0
THE ADT CORPORATION
COM
00101J106
987
23915
SH
DFND
01,02
23915
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8211
57993
SH
DFND
01,02
57993
0
0
TIFFANY & CO NEW
COM
886547108
1474
20084
SH
DFND
01,02
20084
0
0
TIME WARNER CABLE INC
COM
88732J207
12362
60414
SH
DFND
01,02
60414
0
0
TIME WARNER INC
COM NEW
887317303
8395
115719
SH
DFND
01,02
115719
0
0
TJX COS INC NEW
COM
872540109
7767
99130
SH
DFND
01,02
99130
0
0
TOLL BROTHERS INC
COM
889478103
680
23027
SH
DFND
01,02
23027
0
0
TORCHMARK CORP
COM
891027104
969
17892
SH
DFND
01,02
17892
0
0
TOTAL SYS SVCS INC
COM
891906109
1145
24056
SH
DFND
01,02
24056
0
0
TRACTOR SUPPLY CO
COM
892356106
1763
19492
SH
DFND
01,02
19492
0
0
TRANSDIGM GROUP INC
COM
893641100
1621
7356
SH
DFND
01,02
7356
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
372
40663
SH
DFND
01,02
40663
0
0
TRAVELERS COMPANIES INC
COM
89417E109
32906
281944
SH
DFND
01,02
281944
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
846
34121
SH
DFND
01,02
34121
0
0
TRINITY INDS INC
COM
896522109
15
800
SH
DFND
01,02
800
0
0
TRIPADVISOR INC
COM
896945201
2285
34367
SH
DFND
01,02
34367
0
0
TUNIU CORP
SPONSORED ADS CL
89977P106
209
20000
SH
DFND
01,02
20000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4723
169410
SH
DFND
01,02
169410
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3433
121754
SH
DFND
01,02
121754
0
0
TWITTER INC
COM
90184L102
1307
78990
SH
DFND
01,02
78990
0
0
TYCO INTL PLC
SHS
G91442106
2252
61334
SH
DFND
01,02
61334
0
0
TYSON FOODS INC
CL A
902494103
2857
42857
SH
DFND
01,02
42857
0
0
UDR INC
COM
902653104
3088
80145
SH
DFND
01,02
80145
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1599
8251
SH
DFND
01,02
8251
0
0
UMH PPTYS INC
COM
903002103
30
2990
SH
DFND
01,02
2990
0
0
UNDER ARMOUR INC
CL A
904311107
2228
26264
SH
DFND
01,02
26264
0
0
UNION PAC CORP
COM
907818108
10105
127024
SH
DFND
01,02
127024
0
0
UNITED CONTL HLDGS INC
COM
910047109
974
16267
SH
DFND
01,02
16267
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10677
101235
SH
DFND
01,02
101235
0
0
UNITED RENTALS INC
COM
911363109
845
13584
SH
DFND
01,02
13584
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17833
178148
SH
DFND
01,02
178148
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
699
6277
SH
DFND
01,02
6277
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19600
152059
SH
DFND
01,02
152059
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
114
2025
SH
DFND
01,02
2025
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1649
13219
SH
DFND
01,02
13219
0
0
UNUM GROUP
COM
91529Y106
1097
35481
SH
DFND
01,02
35481
0
0
URBAN EDGE PPTYS
COM
91704F104
378
14620
SH
DFND
01,02
14620
0
0
URBAN OUTFITTERS INC
COM
917047102
26
791
SH
DFND
01,02
791
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
76
3637
SH
DFND
01,02
3637
0
0
US BANCORP DEL
COM NEW
902973304
10337
254661
SH
DFND
01,02
254661
0
0
V F CORP
COM
918204108
3209
49550
SH
DFND
01,02
49550
0
0
VALE S A
ADR
91912E105
8
2000
SH
DFND
01,02
2000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5781
90130
SH
DFND
01,02
90130
0
0
VANTIV INC
CL A
92210H105
1151
21360
SH
DFND
01,02
21360
0
0
VARIAN MED SYS INC
COM
92220P105
1208
15100
SH
DFND
01,02
15100
0
0
VENTAS INC
COM
92276F100
6365
101102
SH
DFND
01,02
101102
0
0
VEREIT INC
COM
92339V100
2360
266050
SH
DFND
01,02
266050
0
0
VERISIGN INC
COM
92343E102
3333
37647
SH
DFND
01,02
37647
0
0
VERISK ANALYTICS INC
COM
92345Y106
2891
36173
SH
DFND
01,02
36173
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
42826
791905
SH
DFND
01,02
791905
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2839
35709
SH
DFND
01,02
35709
0
0
VIACOM INC NEW
CL B
92553P201
2092
50683
SH
DFND
01,02
50683
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
220
17100
SH
DFND
01,02
17100
0
0
VISA INC
COM CL A
92826C839
40590
530726
SH
DFND
01,02
530726
0
0
VMWARE INC
CL A COM
928563402
566
10823
SH
DFND
01,02
10823
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4947
52386
SH
DFND
01,02
52386
0
0
VOYA FINL INC
COM
929089100
879
29514
SH
DFND
01,02
29514
0
0
VULCAN MATLS CO
COM
929160109
2047
19391
SH
DFND
01,02
19391
0
0
W P CAREY INC
COM
92936U109
947
15217
SH
DFND
01,02
15217
0
0
WABCO HLDGS INC
COM
92927K102
799
7474
SH
DFND
01,02
7474
0
0
WABTEC CORP
COM
929740108
1264
15938
SH
DFND
01,02
15938
0
0
WAL-MART STORES INC
COM
931142103
16862
246192
SH
DFND
01,02
246192
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10660
126542
SH
DFND
01,02
126542
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
308
10543
SH
DFND
01,02
10543
0
0
WASTE CONNECTIONS INC
COM
941053100
1085
16800
SH
DFND
01,02
16800
0
0
WASTE MGMT INC DEL
COM
94106L109
3803
64458
SH
DFND
01,02
64458
0
0
WATERS CORP
COM
941848103
1754
13298
SH
DFND
01,02
13298
0
0
WATSCO INC
COM
942622200
146
1087
SH
DFND
01,02
1087
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
906
116400
SH
DFND
01,02
116400
0
0
WEC ENERGY GROUP INC
COM
92939U106
3461
57616
SH
DFND
01,02
57616
0
0
WEIBO CORP
SPONSORED ADR
948596101
269
15000
SH
DFND
01,02
15000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
668
17799
SH
DFND
01,02
17799
0
0
WELLS FARGO & CO NEW
COM
949746101
34862
720893
SH
DFND
01,02
720893
0
0
WELLTOWER INC
COM
95040Q104
7435
107229
SH
DFND
01,02
107229
0
0
WESTERN DIGITAL CORP
COM
958102105
1972
41741
SH
DFND
01,02
41741
0
0
WESTERN UN CO
COM
959802109
2008
104075
SH
DFND
01,02
104075
0
0
WESTLAKE CHEM CORP
COM
960413102
289
6251
SH
DFND
01,02
6251
0
0
WESTROCK CO
COM
96145D105
1452
37214
SH
DFND
01,02
37214
0
0
WEYERHAEUSER CO
COM
962166104
3549
114542
SH
DFND
01,02
114542
0
0
WHIRLPOOL CORP
COM
963320106
2050
11367
SH
DFND
01,02
11367
0
0
WHITESTONE REIT
COM
966084204
52
4109
SH
DFND
01,02
4109
0
0
WHITEWAVE FOODS CO
COM
966244105
978
24056
SH
DFND
01,02
24056
0
0
WHOLE FOODS MKT INC
COM
966837106
1539
49477
SH
DFND
01,02
49477
0
0
WILLIAMS COS INC DEL
COM
969457100
1662
103399
SH
DFND
01,02
103399
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2268
19115
SH
DFND
01,02
19115
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
70
5334
SH
DFND
01,02
5334
0
0
WORKDAY INC
CL A
98138H101
1172
15252
SH
DFND
01,02
15252
0
0
WP GLIMCHER IN
COM
92939N102
277
29236
SH
DFND
01,02
29236
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1285
16818
SH
DFND
01,02
16818
0
0
WYNN RESORTS LTD
COM
983134107
1101
11786
SH
DFND
01,02
11786
0
0
XCEL ENERGY INC
COM
98389B100
3497
83617
SH
DFND
01,02
83617
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
275
17610
SH
DFND
01,02
17610
0
0
XEROX CORP
COM
984121103
1476
132230
SH
DFND
01,02
132230
0
0
XILINX INC
COM
983919101
1767
37263
SH
DFND
01,02
37263
0
0
XL GROUP PLC
SHS
G98290102
1583
43016
SH
DFND
01,02
43016
0
0
XYLEM INC
COM
98419M100
1071
26174
SH
DFND
01,02
26174
0
0
YAHOO INC
COM
984332106
4787
130054
SH
DFND
01,02
130054
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
135
4900
SH
DFND
01,02
4900
0
0
YUM BRANDS INC
COM
988498101
5112
62451
SH
DFND
01,02
62451
0
0
YY INC
ADS REPCOM CLA
98426T106
74
1200
SH
DFND
01,02
1200
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
336
14160
SH
DFND
01,02
14160
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2912
27310
SH
DFND
01,02
27310
0
0
ZIONS BANCORPORATION
COM
989701107
44
1829
SH
DFND
01,02
1829
0
0
ZOETIS INC
CL A
98978V103
3053
68861
SH
DFND
01,02
68861
0
0