COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AFLAC INC |
COM |
001055102 |
98,333 |
1,368,213 |
SH |
|
DFND |
1,2,3, |
1,368,213 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
9,902 |
200,768 |
SH |
|
DFND |
1,2,3, |
200,768 |
0 |
0 |
AES CORP |
COM |
00130H105 |
24,084 |
1,874,245 |
SH |
|
DFND |
1,2,3, |
1,874,245 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
737,397 |
18,158,027 |
SH |
|
DFND |
1,2,3, |
18,158,027 |
0 |
0 |
ABBOTT LABORATORIES |
COM |
002824100 |
178,805 |
4,228,073 |
SH |
|
DFND |
1,2,3, |
4,228,073 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
296,520 |
4,701,437 |
SH |
|
DFND |
1,2,3, |
4,701,437 |
0 |
0 |
ACADIA REALTY TRUST |
COM |
004239109 |
2,029 |
55,984 |
SH |
|
DFND |
1,2,3, |
55,984 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
94,387 |
2,130,637 |
SH |
|
DFND |
1,2,3, |
2,130,637 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
39,635 |
149,794 |
SH |
|
DFND |
1,2,3, |
149,794 |
0 |
0 |
ADOBE SYSTEMS INC |
COM |
00724F101 |
155,649 |
1,434,021 |
SH |
|
DFND |
1,2,3, |
1,434,021 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
40,828 |
273,795 |
SH |
|
DFND |
1,2,3, |
273,795 |
0 |
0 |
AETNA INC |
COM |
00817Y108 |
116,478 |
1,008,900 |
SH |
|
DFND |
1,2,3, |
1,008,900 |
0 |
0 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
26,861 |
185,632 |
SH |
|
DFND |
1,2,3, |
185,632 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
50,092 |
1,063,746 |
SH |
|
DFND |
1,2,3, |
1,063,746 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
43,734 |
808,541 |
SH |
|
DFND |
1,3, |
808,541 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
548 |
10,113 |
SH |
|
DFND |
2, |
10,113 |
0 |
0 |
AGREE REALTY CORP |
COM |
008492100 |
855 |
17,301 |
SH |
|
DFND |
1,2,3, |
17,301 |
0 |
0 |
AGRIUM INC |
COM |
008916108 |
50,483 |
557,162 |
SH |
|
DFND |
1,2,3, |
557,162 |
0 |
0 |
AIR PRODUCTS & CHEMICALS INC |
COM |
009158106 |
84,625 |
608,858 |
SH |
|
DFND |
1,2,3, |
608,858 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
25,859 |
487,993 |
SH |
|
DFND |
1,2,3, |
487,993 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
29,523 |
345,337 |
SH |
|
DFND |
1,2,3, |
345,337 |
0 |
0 |
ALCOA INC |
COM |
013817101 |
43,130 |
4,253,463 |
SH |
|
DFND |
1,2,3, |
4,253,463 |
0 |
0 |
ALEXANDER'S INC |
COM |
014752109 |
984 |
2,345 |
SH |
|
DFND |
1,2,3, |
2,345 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COM |
015271109 |
28,314 |
260,310 |
SH |
|
DFND |
1,2,3, |
260,310 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
75,848 |
618,964 |
SH |
|
DFND |
1,2,3, |
618,964 |
0 |
0 |
ALIBABA GROUP HOLDING-SP ADR |
COM |
01609W102 |
312,863 |
2,957,396 |
SH |
|
DFND |
1,2,3, |
2,957,396 |
0 |
0 |
ALLEGHANY CORP |
COM |
017175100 |
25,382 |
48,345 |
SH |
|
DFND |
1,2,3, |
48,345 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
35,568 |
165,796 |
SH |
|
DFND |
1,2,3, |
165,796 |
0 |
0 |
ALLIANCE HOLDINGS GP LP |
COM |
01861G100 |
234 |
9,000 |
SH |
|
DFND |
2, |
9,000 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
24,669 |
643,938 |
SH |
|
DFND |
1,2,3, |
643,938 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
79,012 |
1,142,119 |
SH |
|
DFND |
1,2,3, |
1,142,119 |
0 |
0 |
ALLY FINANCIAL INC |
COM |
02005N100 |
23,797 |
1,222,242 |
SH |
|
DFND |
1,2,3, |
1,222,242 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
14,297 |
210,934 |
SH |
|
DFND |
1,2,3, |
210,934 |
0 |
0 |
ALPHABET INC-CL C |
COM |
02079K107 |
699,886 |
900,418 |
SH |
|
DFND |
1,2,3, |
900,418 |
0 |
0 |
ALPHABET INC-CL A |
COM |
02079K305 |
709,060 |
881,850 |
SH |
|
DFND |
1,2,3, |
881,850 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
369,361 |
5,841,553 |
SH |
|
DFND |
1,2,3, |
5,841,553 |
0 |
0 |
AMAZON.COM INC |
COM |
023135106 |
995,927 |
1,189,436 |
SH |
|
DFND |
1,2,3, |
1,189,436 |
0 |
0 |
AMERCO |
COM |
023586100 |
7,172 |
22,120 |
SH |
|
DFND |
1,2,3, |
22,120 |
0 |
0 |
AMEREN CORPORATION |
COM |
023608102 |
38,302 |
778,804 |
SH |
|
DFND |
1,2,3, |
778,804 |
0 |
0 |
AMERICA MOVIL-SPN ADR CL L |
COM |
02364W105 |
1,400 |
122,360 |
SH |
|
DFND |
2, |
122,360 |
0 |
0 |
AMERICAN AIRLINES GROUP INC |
COM |
02376R102 |
16,948 |
462,921 |
SH |
|
DFND |
1,2,3, |
462,921 |
0 |
0 |
AMERICAN ASSETS TRUST INC |
COM |
024013104 |
1,184 |
27,296 |
SH |
|
DFND |
1,2,3, |
27,296 |
0 |
0 |
AMERICAN CAMPUS COMMUNITIES |
COM |
024835100 |
4,618 |
90,784 |
SH |
|
DFND |
1,2,3, |
90,784 |
0 |
0 |
AMERICAN ELECTRIC POWER |
COM |
025537101 |
102,210 |
1,591,804 |
SH |
|
DFND |
1,2,3, |
1,591,804 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
156,319 |
2,440,954 |
SH |
|
DFND |
1,2,3, |
2,440,954 |
0 |
0 |
AMERICAN HOMES 4 RENT- A |
COM |
02665T306 |
3,290 |
152,049 |
SH |
|
DFND |
1,2,3, |
152,049 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COM |
026874784 |
190,162 |
3,204,616 |
SH |
|
DFND |
1,2,3, |
3,204,616 |
0 |
0 |
AMERICAN TOWER CORP |
COM |
03027X100 |
146,265 |
1,290,611 |
SH |
|
DFND |
1,2,3, |
1,290,611 |
0 |
0 |
AMERICAN WATER WORKS CO INC |
COM |
030420103 |
41,684 |
556,979 |
SH |
|
DFND |
1,2,3, |
556,979 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
50,025 |
619,275 |
SH |
|
DFND |
1,2,3, |
619,275 |
0 |
0 |
AMERIPRISE FINANCIAL INC |
COM |
03076C106 |
49,015 |
491,283 |
SH |
|
DFND |
1,2,3, |
491,283 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
30,729 |
643,133 |
SH |
|
DFND |
1,2,3, |
643,133 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
382,092 |
2,290,581 |
SH |
|
DFND |
1,2,3, |
2,290,581 |
0 |
0 |
AMPHENOL CORP-CL A |
COM |
032095101 |
56,840 |
875,545 |
SH |
|
DFND |
1,2,3, |
875,545 |
0 |
0 |
ANADARKO PETROLEUM CORP |
COM |
032511107 |
119,547 |
1,886,788 |
SH |
|
DFND |
1,2,3, |
1,886,788 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
55,443 |
860,242 |
SH |
|
DFND |
1,2,3, |
860,242 |
0 |
0 |
ANGLOGOLD ASHANTI-SPON ADR |
COM |
035128206 |
16,882 |
1,060,400 |
SH |
|
DFND |
2, |
1,060,400 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
33,373 |
3,178,374 |
SH |
|
DFND |
1,2,3, |
3,178,374 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
28,518 |
307,936 |
SH |
|
DFND |
1,2,3, |
307,936 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
11,177 |
414,727 |
SH |
|
DFND |
1,2,3, |
414,727 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
109,779 |
876,056 |
SH |
|
DFND |
1,2,3, |
876,056 |
0 |
0 |
APACHE CORP |
COM |
037411105 |
69,698 |
1,091,255 |
SH |
|
DFND |
1,2,3, |
1,091,255 |
0 |
0 |
APARTMENT INVT & MGMT CO -A |
COM |
03748R101 |
5,125 |
111,628 |
SH |
|
DFND |
1,2,3, |
111,628 |
0 |
0 |
APOLLO INVESTMENT CORP |
COM |
03761U106 |
62 |
10,744 |
SH |
|
DFND |
2, |
10,744 |
0 |
0 |
APPLE INC |
COM |
037833100 |
1,814,128 |
16,047,133 |
SH |
|
DFND |
1,2,3, |
16,047,133 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM |
03784Y200 |
2,088 |
112,809 |
SH |
|
DFND |
1,2,3, |
112,809 |
0 |
0 |
APPLIED MATERIALS INC |
COM |
038222105 |
104,688 |
3,472,227 |
SH |
|
DFND |
1,2,3, |
3,472,227 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
23,866 |
627,553 |
SH |
|
DFND |
1,2,3, |
627,553 |
0 |
0 |
ARCHER-DANIELS-MIDLAND CO |
COM |
039483102 |
77,955 |
1,848,584 |
SH |
|
DFND |
1,2,3, |
1,848,584 |
0 |
0 |
ARCHROCK PARTNERS LP |
COM |
03957U100 |
368 |
25,000 |
SH |
|
DFND |
2, |
25,000 |
0 |
0 |
ARMADA HOFFLER PROPERTIES IN |
COM |
04208T108 |
310 |
23,165 |
SH |
|
DFND |
1,2,3, |
23,165 |
0 |
0 |
ARROW ELECTRONICS INC |
COM |
042735100 |
18,570 |
290,292 |
SH |
|
DFND |
1,2,3, |
290,292 |
0 |
0 |
ASHFORD HOSPITALITY PRIME IN |
COM |
044102101 |
216 |
15,328 |
SH |
|
DFND |
1,2,3, |
15,328 |
0 |
0 |
ASHFORD HOSPITALITY TRUST |
COM |
044103109 |
391 |
66,305 |
SH |
|
DFND |
1,2,3, |
66,305 |
0 |
0 |
ASHLAND GLOBAL HOLDINGS INC |
COM |
044186104 |
21,777 |
187,815 |
SH |
|
DFND |
1,2,3, |
187,815 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
19,929 |
216,030 |
SH |
|
DFND |
1,2,3, |
216,030 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
23,678 |
317,959 |
SH |
|
DFND |
1,2,3, |
317,959 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
42,616 |
589,189 |
SH |
|
DFND |
1,2,3, |
589,189 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
27,313 |
255,736 |
SH |
|
DFND |
1,2,3, |
255,736 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
COM |
053015103 |
127,575 |
1,446,430 |
SH |
|
DFND |
1,2,3, |
1,446,430 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
8,911 |
182,940 |
SH |
|
DFND |
1,2,3, |
182,940 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
74,640 |
97,145 |
SH |
|
DFND |
1,2,3, |
97,145 |
0 |
0 |
AVALONBAY COMMUNITIES INC |
COM |
053484101 |
98,433 |
553,491 |
SH |
|
DFND |
1,2,3, |
553,491 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
21,878 |
281,245 |
SH |
|
DFND |
1,2,3, |
281,245 |
0 |
0 |
AVNET INC |
COM |
053807103 |
16,104 |
392,209 |
SH |
|
DFND |
1,2,3, |
392,209 |
0 |
0 |
BB&T CORP |
COM |
054937107 |
88,047 |
2,334,222 |
SH |
|
DFND |
1,2,3, |
2,334,222 |
0 |
0 |
BCE INC |
COM |
05534B760 |
25,346 |
548,714 |
SH |
|
DFND |
1,2,3, |
548,714 |
0 |
0 |
BCE INC |
COM |
05534B760 |
1,361 |
29,472 |
SH |
|
DFND |
2, |
29,472 |
0 |
0 |
BHP BILLITON PLC-ADR |
COM |
05545E209 |
58,251 |
1,917,412 |
SH |
|
DFND |
2, |
1,917,412 |
0 |
0 |
BP PLC-SPONS ADR |
COM |
055622104 |
27,053 |
769,438 |
SH |
|
DFND |
2, |
769,438 |
0 |
0 |
BAIDU INC - SPON ADR |
COM |
056752108 |
138,723 |
761,922 |
SH |
|
DFND |
1,2,3, |
761,922 |
0 |
0 |
BAKER HUGHES INC |
COM |
057224107 |
68,426 |
1,355,774 |
SH |
|
DFND |
1,2,3, |
1,355,774 |
0 |
0 |
BALL CORP |
COM |
058498106 |
41,254 |
503,401 |
SH |
|
DFND |
1,2,3, |
503,401 |
0 |
0 |
BANCO BRADESCO-ADR |
COM |
059460303 |
458 |
50,542 |
SH |
|
DFND |
2, |
50,542 |
0 |
0 |
BANCO MACRO SA-ADR |
COM |
05961W105 |
297 |
3,800 |
SH |
|
DFND |
2, |
3,800 |
0 |
0 |
BANK OF AMERICA CORP |
COM |
060505104 |
455,679 |
29,116,859 |
SH |
|
DFND |
1,2,3, |
29,116,859 |
0 |
0 |
BANK OF MONTREAL |
COM |
063671101 |
120,288 |
1,835,318 |
SH |
|
DFND |
1,2,3, |
1,835,318 |
0 |
0 |
BANK OF MONTREAL |
COM |
063671101 |
999 |
15,240 |
SH |
|
DFND |
2, |
15,240 |
0 |
0 |
BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
122,916 |
3,082,136 |
SH |
|
DFND |
1,2,3, |
3,082,136 |
0 |
0 |
BANK OF NOVA SCOTIA |
COM |
064149107 |
186,202 |
3,513,242 |
SH |
|
DFND |
1,2,3, |
3,513,242 |
0 |
0 |
BANK OF NOVA SCOTIA |
COM |
064149107 |
1,440 |
27,176 |
SH |
|
DFND |
2, |
27,176 |
0 |
0 |
CR BARD INC |
COM |
067383109 |
56,543 |
252,109 |
SH |
|
DFND |
1,2,3, |
252,109 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
72,979 |
4,120,812 |
SH |
|
DFND |
1,2,3, |
4,120,812 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
26,539 |
1,497,708 |
SH |
|
DFND |
2, |
1,497,708 |
0 |
0 |
BAXTER INTERNATIONAL INC |
COM |
071813109 |
70,781 |
1,487,002 |
SH |
|
DFND |
1,2,3, |
1,487,002 |
0 |
0 |
B/E AEROSPACE INC |
COM |
073302101 |
15,284 |
295,856 |
SH |
|
DFND |
1,2,3, |
295,856 |
0 |
0 |
BECTON DICKINSON AND CO |
COM |
075887109 |
117,235 |
652,286 |
SH |
|
DFND |
1,2,3, |
652,286 |
0 |
0 |
BED BATH & BEYOND INC |
COM |
075896100 |
20,980 |
486,670 |
SH |
|
DFND |
1,2,3, |
486,670 |
0 |
0 |
WR BERKLEY CORP |
COM |
084423102 |
18,007 |
311,758 |
SH |
|
DFND |
1,2,3, |
311,758 |
0 |
0 |
BERKSHIRE HATHAWAY INC-CL B |
COM |
084670702 |
495,815 |
3,431,960 |
SH |
|
DFND |
1,2,3, |
3,431,960 |
0 |
0 |
BEST BUY CO INC |
COM |
086516101 |
32,547 |
852,469 |
SH |
|
DFND |
1,2,3, |
852,469 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
41,190 |
445,197 |
SH |
|
DFND |
1,2,3, |
445,197 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
194,589 |
621,630 |
SH |
|
DFND |
1,2,3, |
621,630 |
0 |
0 |
BLACKBERRY LTD |
COM |
09228F103 |
6,181 |
775,066 |
SH |
|
DFND |
1,2,3, |
775,066 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
130,958 |
361,303 |
SH |
|
DFND |
1,2,3, |
361,303 |
0 |
0 |
H&R BLOCK INC |
COM |
093671105 |
14,961 |
646,254 |
SH |
|
DFND |
1,2,3, |
646,254 |
0 |
0 |
BLUEROCK RESIDENTIAL GROWTH |
COM |
09627J102 |
180 |
13,808 |
SH |
|
DFND |
1,2,3, |
13,808 |
0 |
0 |
BOARDWALK PIPELINE PARTNERS |
COM |
096627104 |
1,630 |
95,000 |
SH |
|
DFND |
2, |
95,000 |
0 |
0 |
BOEING CO/THE |
COM |
097023105 |
245,007 |
1,859,777 |
SH |
|
DFND |
1,2,3, |
1,859,777 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
21,350 |
606,873 |
SH |
|
DFND |
1,2,3, |
606,873 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
69,067 |
506,766 |
SH |
|
DFND |
1,2,3, |
506,766 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
95,358 |
4,006,642 |
SH |
|
DFND |
1,2,3, |
4,006,642 |
0 |
0 |
BRANDYWINE REALTY TRUST |
COM |
105368203 |
1,981 |
126,815 |
SH |
|
DFND |
1,2,3, |
126,815 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
267,701 |
4,964,782 |
SH |
|
DFND |
1,2,3, |
4,964,782 |
0 |
0 |
BRIXMOR PROPERTY GROUP INC |
COM |
11120U105 |
28,066 |
1,009,924 |
SH |
|
DFND |
1,2,3, |
1,009,924 |
0 |
0 |
BROADRIDGE FINANCIAL SOLUTIO |
COM |
11133T103 |
25,098 |
370,238 |
SH |
|
DFND |
1,2,3, |
370,238 |
0 |
0 |
BROOKFIELD ASSET MANAGE-CL A |
COM |
112585104 |
86,276 |
2,453,237 |
SH |
|
DFND |
1,2,3, |
2,453,237 |
0 |
0 |
BROOKFIELD CANADA OFFICE PRO |
COM |
112823109 |
217 |
10,341 |
SH |
|
DFND |
1,2,3, |
10,341 |
0 |
0 |
BROWN-FORMAN CORP-CLASS B |
COM |
115637209 |
30,380 |
640,395 |
SH |
|
DFND |
1,2,3, |
640,395 |
0 |
0 |
BUCKEYE PARTNERS LP |
COM |
118230101 |
2,936 |
41,000 |
SH |
|
DFND |
2, |
41,000 |
0 |
0 |
CAE INC |
COM |
124765108 |
10,306 |
725,618 |
SH |
|
DFND |
1,2,3, |
725,618 |
0 |
0 |
CBL & ASSOCIATES PROPERTIES |
COM |
124830100 |
1,480 |
121,901 |
SH |
|
DFND |
1,2,3, |
121,901 |
0 |
0 |
CBS CORP-CLASS B NON VOTING |
COM |
124857202 |
65,394 |
1,194,635 |
SH |
|
DFND |
1,2,3, |
1,194,635 |
0 |
0 |
CBRE GROUP INC - A |
COM |
12504L109 |
27,100 |
968,532 |
SH |
|
DFND |
1,2,3, |
968,532 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
21,237 |
370,245 |
SH |
|
DFND |
1,2,3, |
370,245 |
0 |
0 |
CDW CORP/DE |
COM |
12514G108 |
18,116 |
396,154 |
SH |
|
DFND |
1,2,3, |
396,154 |
0 |
0 |
CF INDUSTRIES HOLDINGS INC |
COM |
125269100 |
27,814 |
1,142,249 |
SH |
|
DFND |
1,2,3, |
1,142,249 |
0 |
0 |
C.H. ROBINSON WORLDWIDE INC |
COM |
12541W209 |
33,879 |
480,821 |
SH |
|
DFND |
1,2,3, |
480,821 |
0 |
0 |
CIGNA CORP |
COM |
125509109 |
98,265 |
754,026 |
SH |
|
DFND |
1,2,3, |
754,026 |
0 |
0 |
CIT GROUP INC |
COM |
125581801 |
20,457 |
563,560 |
SH |
|
DFND |
1,2,3, |
563,560 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
118,100 |
1,129,931 |
SH |
|
DFND |
1,2,3, |
1,129,931 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
40,748 |
969,953 |
SH |
|
DFND |
1,2,3, |
969,953 |
0 |
0 |
CNOOC LTD-SPON ADR |
COM |
126132109 |
6,280 |
49,652 |
SH |
|
DFND |
2, |
49,652 |
0 |
0 |
CSX CORP |
COM |
126408103 |
82,954 |
2,719,789 |
SH |
|
DFND |
1,2,3, |
2,719,789 |
0 |
0 |
CVR REFINING LP |
COM |
12663P107 |
395 |
45,000 |
SH |
|
DFND |
2, |
45,000 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
282,003 |
3,168,924 |
SH |
|
DFND |
1,2,3, |
3,168,924 |
0 |
0 |
CA INC |
COM |
12673P105 |
30,213 |
913,326 |
SH |
|
DFND |
1,2,3, |
913,326 |
0 |
0 |
CABOT OIL & GAS CORP |
COM |
127097103 |
51,309 |
1,988,735 |
SH |
|
DFND |
1,2,3, |
1,988,735 |
0 |
0 |
CADENCE DESIGN SYS INC |
COM |
127387108 |
21,359 |
836,622 |
SH |
|
DFND |
1,2,3, |
836,622 |
0 |
0 |
CALPINE CORP |
COM |
131347304 |
13,039 |
1,031,538 |
SH |
|
DFND |
1,2,3, |
1,031,538 |
0 |
0 |
CAMDEN PROPERTY TRUST |
COM |
133131102 |
26,478 |
316,194 |
SH |
|
DFND |
1,2,3, |
316,194 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
9,438 |
1,104,380 |
SH |
|
DFND |
1,2,3, |
1,104,380 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
33,611 |
614,456 |
SH |
|
DFND |
1,2,3, |
614,456 |
0 |
0 |
CAN IMPERIAL BK OF COMMERCE |
COM |
136069101 |
89,042 |
1,148,103 |
SH |
|
DFND |
1,2,3, |
1,148,103 |
0 |
0 |
CANADIAN NATL RAILWAY CO |
COM |
136375102 |
147,858 |
2,261,490 |
SH |
|
DFND |
1,2,3, |
2,261,490 |
0 |
0 |
CANADIAN NATURAL RESOURCES |
COM |
136385101 |
105,136 |
3,288,188 |
SH |
|
DFND |
1,2,3, |
3,288,188 |
0 |
0 |
CANADIAN NATURAL RESOURCES |
COM |
136385101 |
12,755 |
398,108 |
SH |
|
DFND |
2, |
398,108 |
0 |
0 |
CANADIAN PACIFIC RAILWAY LTD |
COM |
13645T100 |
640 |
4,191 |
SH |
|
DFND |
2, |
4,191 |
0 |
0 |
CANADIAN PACIFIC RAILWAY LTD |
COM |
13645T100 |
61,645 |
403,917 |
SH |
|
DFND |
1,2,3, |
403,917 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COM |
14040H105 |
110,077 |
1,532,466 |
SH |
|
DFND |
1,2,3, |
1,532,466 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
74,934 |
964,401 |
SH |
|
DFND |
1,2,3, |
964,401 |
0 |
0 |
CARE CAPITAL PROPERTIES INC |
COM |
141624106 |
1,774 |
62,248 |
SH |
|
DFND |
1,2,3, |
62,248 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
640 |
43,321 |
SH |
|
DFND |
1,2,3, |
43,321 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
29,693 |
556,579 |
SH |
|
DFND |
1,2,3, |
556,579 |
0 |
0 |
CARNIVAL CORP |
COM |
143658300 |
60,303 |
1,235,204 |
SH |
|
DFND |
1,2,3, |
1,235,204 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
174,682 |
1,967,801 |
SH |
|
DFND |
1,2,3, |
1,967,801 |
0 |
0 |
CEDAR REALTY TRUST INC |
COM |
150602209 |
364 |
50,597 |
SH |
|
DFND |
1,2,3, |
50,597 |
0 |
0 |
CELANESE CORP-SERIES A |
COM |
150870103 |
29,861 |
448,637 |
SH |
|
DFND |
1,2,3, |
448,637 |
0 |
0 |
CELGENE CORP |
COM |
151020104 |
243,031 |
2,324,987 |
SH |
|
DFND |
1,2,3, |
2,324,987 |
0 |
0 |
CEMEX SAB-SPONS ADR PART CER |
COM |
151290889 |
874 |
110,107 |
SH |
|
DFND |
2, |
110,107 |
0 |
0 |
CENCOSUD SA - ADR |
COM |
15132H101 |
102 |
11,300 |
SH |
|
DFND |
2, |
11,300 |
0 |
0 |
CENTENE CORP |
COM |
15135B101 |
36,758 |
548,962 |
SH |
|
DFND |
1,2,3, |
548,962 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
33,883 |
2,360,270 |
SH |
|
DFND |
1,2,3, |
2,360,270 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
27,349 |
1,177,295 |
SH |
|
DFND |
1,2,3, |
1,177,295 |
0 |
0 |
CENTURYLINK INC |
COM |
156700106 |
41,906 |
1,527,753 |
SH |
|
DFND |
1,2,3, |
1,527,753 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
60,335 |
977,091 |
SH |
|
DFND |
1,2,3, |
977,091 |
0 |
0 |
CHARTER COMMUNICATIONS INC-A |
COM |
16119P108 |
161,806 |
599,347 |
SH |
|
DFND |
1,2,3, |
599,347 |
0 |
0 |
CHATHAM LODGING TRUST |
COM |
16208T102 |
523 |
27,164 |
SH |
|
DFND |
1,2,3, |
27,164 |
0 |
0 |
CHENIERE ENERGY PARTNERS LP |
COM |
16411Q101 |
1,229 |
42,000 |
SH |
|
DFND |
2, |
42,000 |
0 |
0 |
CHENIERE ENERGY INC |
COM |
16411R208 |
24,992 |
573,209 |
SH |
|
DFND |
1,2,3, |
573,209 |
0 |
0 |
CHENIERE ENERGY PART LP HOLD |
COM |
16411W108 |
1,228 |
54,000 |
SH |
|
DFND |
2, |
54,000 |
0 |
0 |
CHESAPEAKE LODGING TRUST |
COM |
165240102 |
970 |
42,342 |
SH |
|
DFND |
1,2,3, |
42,342 |
0 |
0 |
CHEVRON CORP |
COM |
166764100 |
625,104 |
6,073,687 |
SH |
|
DFND |
1,2,3, |
6,073,687 |
0 |
0 |
CHINA BIOLOGIC PRODUCTS INC |
COM |
16938C106 |
7,055 |
56,674 |
SH |
|
DFND |
2, |
56,674 |
0 |
0 |
CHINA PETROLEUM & CHEM-ADR |
COM |
16941R108 |
5,833 |
78,990 |
SH |
|
DFND |
2, |
78,990 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
39,845 |
94,084 |
SH |
|
DFND |
1,2,3, |
94,084 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
40,771 |
850,805 |
SH |
|
DFND |
1,2,3, |
850,805 |
0 |
0 |
CIMAREX ENERGY CO |
COM |
171798101 |
35,936 |
267,443 |
SH |
|
DFND |
1,2,3, |
267,443 |
0 |
0 |
CINCINNATI FINANCIAL CORP |
COM |
172062101 |
37,233 |
493,678 |
SH |
|
DFND |
1,2,3, |
493,678 |
0 |
0 |
CISCO SYSTEMS INC |
COM |
17275R102 |
486,003 |
15,321,657 |
SH |
|
DFND |
1,2,3, |
15,321,657 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
29,629 |
263,131 |
SH |
|
DFND |
1,2,3, |
263,131 |
0 |
0 |
CITIGROUP INC |
COM |
172967424 |
413,189 |
8,748,441 |
SH |
|
DFND |
1,2,3, |
8,748,441 |
0 |
0 |
CITIZENS FINANCIAL GROUP |
COM |
174610105 |
36,333 |
1,470,365 |
SH |
|
DFND |
1,2,3, |
1,470,365 |
0 |
0 |
CITRIX SYSTEMS INC |
COM |
177376100 |
43,365 |
508,859 |
SH |
|
DFND |
1,2,3, |
508,859 |
0 |
0 |
CITY OFFICE REIT INC |
COM |
178587101 |
149 |
11,731 |
SH |
|
DFND |
1,2,3, |
11,731 |
0 |
0 |
CLOROX COMPANY |
COM |
189054109 |
54,665 |
436,691 |
SH |
|
DFND |
1,2,3, |
436,691 |
0 |
0 |
COACH INC |
COM |
189754104 |
34,128 |
933,474 |
SH |
|
DFND |
1,2,3, |
933,474 |
0 |
0 |
COCA-COLA CO/THE |
COM |
191216100 |
508,193 |
12,008,350 |
SH |
|
DFND |
1,2,3, |
12,008,350 |
0 |
0 |
COCA-COLA FEMSA SAB-SP ADR |
COM |
191241108 |
314 |
4,186 |
SH |
|
DFND |
2, |
4,186 |
0 |
0 |
COGNIZANT TECH SOLUTIONS-A |
COM |
192446102 |
80,411 |
1,685,411 |
SH |
|
DFND |
1,2,3, |
1,685,411 |
0 |
0 |
COLGATE-PALMOLIVE CO |
COM |
194162103 |
200,465 |
2,703,871 |
SH |
|
DFND |
1,2,3, |
2,703,871 |
0 |
0 |
COLONY STARWOOD HOMES |
COM |
19625X102 |
961 |
33,498 |
SH |
|
DFND |
1,2,3, |
33,498 |
0 |
0 |
COLUMBIA PROPERTY TRUST INC |
COM |
198287203 |
1,940 |
86,640 |
SH |
|
DFND |
1,2,3, |
86,640 |
0 |
0 |
COMCAST CORP-CLASS A |
COM |
20030N101 |
487,716 |
7,351,757 |
SH |
|
DFND |
1,2,3, |
7,351,757 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
24,453 |
516,765 |
SH |
|
DFND |
1,2,3, |
516,765 |
0 |
0 |
CIA SIDERURGICA NACL-SP ADR |
COM |
20440W105 |
28 |
10,170 |
SH |
|
DFND |
2, |
10,170 |
0 |
0 |
CIA DE MINAS BUENAVENTUR-ADR |
COM |
204448104 |
6,626 |
478,770 |
SH |
|
DFND |
1,2,3, |
478,770 |
0 |
0 |
COMPUTER SCIENCES CORP |
COM |
205363104 |
609 |
11,668 |
SH |
|
DFND |
2, |
11,668 |
0 |
0 |
CONAGRA FOODS INC |
COM |
205887102 |
56,513 |
1,199,587 |
SH |
|
DFND |
1,2,3, |
1,199,587 |
0 |
0 |
CONCHO RESOURCES INC |
COM |
20605P101 |
75,119 |
546,913 |
SH |
|
DFND |
1,2,3, |
546,913 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
156,643 |
3,603,474 |
SH |
|
DFND |
1,2,3, |
3,603,474 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
76,977 |
1,022,272 |
SH |
|
DFND |
1,2,3, |
1,022,272 |
0 |
0 |
CONSTELLATION BRANDS INC-A |
COM |
21036P108 |
95,216 |
571,903 |
SH |
|
DFND |
1,2,3, |
571,903 |
0 |
0 |
CONTINENTAL RESOURCES INC/OK |
COM |
212015101 |
17,213 |
331,275 |
SH |
|
DFND |
1,2,3, |
331,275 |
0 |
0 |
COOPER COS INC/THE |
COM |
216648402 |
24,758 |
138,112 |
SH |
|
DFND |
1,2,3, |
138,112 |
0 |
0 |
CORESITE REALTY CORP |
COM |
21870Q105 |
1,780 |
24,039 |
SH |
|
DFND |
1,2,3, |
24,039 |
0 |
0 |
CORNING INC |
COM |
219350105 |
84,937 |
3,591,421 |
SH |
|
DFND |
1,2,3, |
3,591,421 |
0 |
0 |
CORPORATE OFFICE PROPERTIES |
COM |
22002T108 |
1,845 |
65,075 |
SH |
|
DFND |
1,2,3, |
65,075 |
0 |
0 |
CORRECTIONS CORP OF AMERICA |
COM |
22025Y407 |
1,150 |
82,889 |
SH |
|
DFND |
1,2,3, |
82,889 |
0 |
0 |
COSTCO WHOLESALE CORP |
COM |
22160K105 |
191,856 |
1,257,990 |
SH |
|
DFND |
1,2,3, |
1,257,990 |
0 |
0 |
COUSINS PROPERTIES INC |
COM |
222795106 |
1,521 |
145,722 |
SH |
|
DFND |
1,2,3, |
145,722 |
0 |
0 |
CRESCENT POINT ENERGY CORP |
COM |
22576C101 |
21,019 |
1,593,696 |
SH |
|
DFND |
1,2,3, |
1,593,696 |
0 |
0 |
CRESTWOOD EQUITY PARTNERS LP |
COM |
226344208 |
510 |
24,000 |
SH |
|
DFND |
2, |
24,000 |
0 |
0 |
CROSSAMERICA PARTNERS LP |
COM |
22758A105 |
381 |
15,000 |
SH |
|
DFND |
2, |
15,000 |
0 |
0 |
CROWN CASTLE INTL CORP |
COM |
22822V101 |
85,187 |
904,221 |
SH |
|
DFND |
1,2,3, |
904,221 |
0 |
0 |
CROWN HOLDINGS INC |
COM |
228368106 |
22,417 |
392,657 |
SH |
|
DFND |
1,2,3, |
392,657 |
0 |
0 |
CTRIP.COM INTERNATIONAL-ADR |
COM |
22943F100 |
48,471 |
1,040,828 |
SH |
|
DFND |
1,2,3, |
1,040,828 |
0 |
0 |
CUBESMART |
COM |
229663109 |
3,431 |
125,847 |
SH |
|
DFND |
1,2,3, |
125,847 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
61,393 |
479,068 |
SH |
|
DFND |
1,2,3, |
479,068 |
0 |
0 |
CYRUSONE INC |
COM |
23283R100 |
2,511 |
52,777 |
SH |
|
DFND |
1,2,3, |
52,777 |
0 |
0 |
DCP MIDSTREAM PARTNERS LP |
COM |
23311P100 |
989 |
28,000 |
SH |
|
DFND |
2, |
28,000 |
0 |
0 |
DCT INDUSTRIAL TRUST INC |
COM |
233153204 |
3,068 |
63,199 |
SH |
|
DFND |
1,2,3, |
63,199 |
0 |
0 |
DDR CORP |
COM |
23317H102 |
3,841 |
220,355 |
SH |
|
DFND |
1,2,3, |
220,355 |
0 |
0 |
DR HORTON INC |
COM |
23331A109 |
34,361 |
1,137,772 |
SH |
|
DFND |
1,2,3, |
1,137,772 |
0 |
0 |
DST SYSTEMS INC |
COM |
233326107 |
217 |
1,837 |
SH |
|
DFND |
2, |
1,837 |
0 |
0 |
DTE ENERGY COMPANY |
COM |
233331107 |
49,590 |
529,416 |
SH |
|
DFND |
1,2,3, |
529,416 |
0 |
0 |
DANAHER CORP |
COM |
235851102 |
136,576 |
1,742,258 |
SH |
|
DFND |
1,2,3, |
1,742,258 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
22,049 |
359,574 |
SH |
|
DFND |
1,2,3, |
359,574 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
33,426 |
505,923 |
SH |
|
DFND |
1,2,3, |
505,923 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
65,269 |
764,726 |
SH |
|
DFND |
1,2,3, |
764,726 |
0 |
0 |
DELL TECHNOLOGIES INC-CL V |
COM |
24703L103 |
29,166 |
610,173 |
SH |
|
DFND |
1,2,3, |
610,173 |
0 |
0 |
DELTA AIR LINES INC |
COM |
247361702 |
22,975 |
583,702 |
SH |
|
DFND |
1,2,3, |
583,702 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
48,660 |
818,781 |
SH |
|
DFND |
1,2,3, |
818,781 |
0 |
0 |
DEVON ENERGY CORP |
COM |
25179M103 |
68,039 |
1,542,489 |
SH |
|
DFND |
1,2,3, |
1,542,489 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
1,303 |
143,231 |
SH |
|
DFND |
1,2,3, |
143,231 |
0 |
0 |
DICK'S SPORTING GOODS INC |
COM |
253393102 |
15,735 |
277,409 |
SH |
|
DFND |
1,2,3, |
277,409 |
0 |
0 |
DIGITAL REALTY TRUST INC |
COM |
253868103 |
52,822 |
543,885 |
SH |
|
DFND |
1,2,3, |
543,885 |
0 |
0 |
WALT DISNEY CO/THE |
COM |
254687106 |
423,902 |
4,564,959 |
SH |
|
DFND |
1,2,3, |
4,564,959 |
0 |
0 |
DISCOVER FINANCIAL SERVICES |
COM |
254709108 |
72,788 |
1,287,150 |
SH |
|
DFND |
1,2,3, |
1,287,150 |
0 |
0 |
DISCOVERY COMMUNICATIONS-A |
COM |
25470F104 |
12,197 |
453,076 |
SH |
|
DFND |
1,2,3, |
453,076 |
0 |
0 |
DISCOVERY COMMUNICATIONS-C |
COM |
25470F302 |
18,816 |
715,156 |
SH |
|
DFND |
1,2,3, |
715,156 |
0 |
0 |
DISH NETWORK CORP-A |
COM |
25470M109 |
34,250 |
625,235 |
SH |
|
DFND |
1,2,3, |
625,235 |
0 |
0 |
DOLLAR GENERAL CORP |
COM |
256677105 |
68,317 |
976,094 |
SH |
|
DFND |
1,2,3, |
976,094 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
52,446 |
664,463 |
SH |
|
DFND |
1,2,3, |
664,463 |
0 |
0 |
DOMINION RESOURCES INC/VA |
COM |
25746U109 |
133,452 |
1,796,845 |
SH |
|
DFND |
1,2,3, |
1,796,845 |
0 |
0 |
DOMINO'S PIZZA INC |
COM |
25754A201 |
21,401 |
140,935 |
SH |
|
DFND |
1,2,3, |
140,935 |
0 |
0 |
DORCHESTER MINERALS LP |
COM |
25820R105 |
401 |
26,000 |
SH |
|
DFND |
2, |
26,000 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
3,689 |
100,710 |
SH |
|
DFND |
1,2,3, |
100,710 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
31,533 |
428,205 |
SH |
|
DFND |
1,2,3, |
428,205 |
0 |
0 |
DOW CHEMICAL CO/THE |
COM |
260543103 |
168,416 |
3,249,385 |
SH |
|
DFND |
1,2,3, |
3,249,385 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COM |
26138E109 |
53,572 |
586,702 |
SH |
|
DFND |
1,2,3, |
586,702 |
0 |
0 |
DRIL-QUIP INC |
COM |
262037104 |
8,157 |
146,349 |
SH |
|
DFND |
2, |
146,349 |
0 |
0 |
DU PONT (E.I.) DE NEMOURS |
COM |
263534109 |
174,432 |
2,604,626 |
SH |
|
DFND |
1,2,3, |
2,604,626 |
0 |
0 |
DUKE REALTY CORP |
COM |
264411505 |
33,042 |
1,208,991 |
SH |
|
DFND |
1,2,3, |
1,208,991 |
0 |
0 |
DUKE ENERGY CORP |
COM |
26441C204 |
163,107 |
2,037,824 |
SH |
|
DFND |
1,2,3, |
2,037,824 |
0 |
0 |
DUN & BRADSTREET CORP |
COM |
26483E100 |
14,854 |
108,727 |
SH |
|
DFND |
1,2,3, |
108,727 |
0 |
0 |
DUPONT FABROS TECHNOLOGY |
COM |
26613Q106 |
2,139 |
51,866 |
SH |
|
DFND |
1,2,3, |
51,866 |
0 |
0 |
EOG RESOURCES INC |
COM |
26875P101 |
179,631 |
1,857,424 |
SH |
|
DFND |
1,2,3, |
1,857,424 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
46,999 |
647,196 |
SH |
|
DFND |
1,2,3, |
647,196 |
0 |
0 |
EPR PROPERTIES |
COM |
26884U109 |
3,572 |
45,368 |
SH |
|
DFND |
1,2,3, |
45,368 |
0 |
0 |
EQT GP HOLDINGS LP |
COM |
26885J103 |
526 |
21,000 |
SH |
|
DFND |
2, |
21,000 |
0 |
0 |
E*TRADE FINANCIAL CORP |
COM |
269246401 |
22,157 |
760,885 |
SH |
|
DFND |
1,2,3, |
760,885 |
0 |
0 |
EASTERLY GOVERNMENT PROPERTI |
COM |
27616P103 |
308 |
16,117 |
SH |
|
DFND |
1,2,3, |
16,117 |
0 |
0 |
EASTGROUP PROPERTIES INC |
COM |
277276101 |
1,754 |
23,846 |
SH |
|
DFND |
1,2,3, |
23,846 |
0 |
0 |
EASTMAN CHEMICAL CO |
COM |
277432100 |
28,485 |
420,884 |
SH |
|
DFND |
1,2,3, |
420,884 |
0 |
0 |
EATON VANCE CORP |
COM |
278265103 |
11,767 |
301,321 |
SH |
|
DFND |
1,2,3, |
301,321 |
0 |
0 |
EBAY INC |
COM |
278642103 |
103,959 |
3,159,860 |
SH |
|
DFND |
1,2,3, |
3,159,860 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
89,442 |
734,814 |
SH |
|
DFND |
1,2,3, |
734,814 |
0 |
0 |
EDGEWELL PERSONAL CARE CO |
COM |
28035Q102 |
15,279 |
192,145 |
SH |
|
DFND |
1,2,3, |
192,145 |
0 |
0 |
EDISON INTERNATIONAL |
COM |
281020107 |
66,908 |
926,069 |
SH |
|
DFND |
1,2,3, |
926,069 |
0 |
0 |
EDUCATION REALTY TRUST INC |
COM |
28140H203 |
2,231 |
51,714 |
SH |
|
DFND |
1,2,3, |
51,714 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
76,477 |
634,352 |
SH |
|
DFND |
1,2,3, |
634,352 |
0 |
0 |
ELDORADO GOLD CORP |
COM |
284902103 |
19,834 |
5,041,795 |
SH |
|
DFND |
1,2,3, |
5,041,795 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
80,233 |
939,500 |
SH |
|
DFND |
1,3, |
939,500 |
0 |
0 |
EMERSON ELECTRIC CO |
COM |
291011104 |
99,993 |
1,834,393 |
SH |
|
DFND |
1,2,3, |
1,834,393 |
0 |
0 |
EMPIRE STATE REALTY TRUST-A |
COM |
292104106 |
2,084 |
99,466 |
SH |
|
DFND |
1,2,3, |
99,466 |
0 |
0 |
ENCANA CORP |
COM |
292505104 |
28,043 |
2,683,051 |
SH |
|
DFND |
1,3, |
2,683,051 |
0 |
0 |
ENCANA CORP |
COM |
292505104 |
320 |
30,552 |
SH |
|
DFND |
2, |
30,552 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
115,810 |
2,619,098 |
SH |
|
DFND |
1,2,3, |
2,619,098 |
0 |
0 |
ENBRIDGE ENERGY PARTNERS LP |
COM |
29250R106 |
763 |
30,000 |
SH |
|
DFND |
2, |
30,000 |
0 |
0 |
ENBRIDGE ENERGY MANAGEMENT L |
COM |
29250X103 |
1,898 |
74,619 |
SH |
|
DFND |
2, |
74,619 |
0 |
0 |
ENERGY TRANSFER PARTNERS LP |
COM |
29273R109 |
11,396 |
308,000 |
SH |
|
DFND |
2, |
308,000 |
0 |
0 |
ENERGY TRANSFER EQUITY LP |
COM |
29273V100 |
13,667 |
814,000 |
SH |
|
DFND |
2, |
814,000 |
0 |
0 |
ENERSIS CHILE SA |
COM |
29278D105 |
56 |
11,760 |
SH |
|
DFND |
2, |
11,760 |
0 |
0 |
ENLINK MIDSTREAM LLC |
COM |
29336T100 |
486 |
29,000 |
SH |
|
DFND |
2, |
29,000 |
0 |
0 |
ENLINK MIDSTREAM PARTNERS LP |
COM |
29336U107 |
336 |
19,000 |
SH |
|
DFND |
2, |
19,000 |
0 |
0 |
ENTERGY CORP |
COM |
29364G103 |
45,384 |
591,480 |
SH |
|
DFND |
1,2,3, |
591,480 |
0 |
0 |
ENTERPRISE PRODUCTS PARTNERS |
COM |
293792107 |
26,619 |
963,400 |
SH |
|
DFND |
2, |
963,400 |
0 |
0 |
ENVISION HEALTHCARE HOLDINGS |
COM |
29413U103 |
11,408 |
512,258 |
SH |
|
DFND |
1,2,3, |
512,258 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
48,667 |
361,625 |
SH |
|
DFND |
1,2,3, |
361,625 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
73,554 |
204,174 |
SH |
|
DFND |
1,2,3, |
204,174 |
0 |
0 |
EQUITY COMMONWEALTH |
COM |
294628102 |
2,659 |
87,987 |
SH |
|
DFND |
1,2,3, |
87,987 |
0 |
0 |
EQUITY LIFESTYLE PROPERTIES |
COM |
29472R108 |
4,378 |
56,729 |
SH |
|
DFND |
1,2,3, |
56,729 |
0 |
0 |
EQUITY ONE INC |
COM |
294752100 |
2,034 |
66,440 |
SH |
|
DFND |
1,2,3, |
66,440 |
0 |
0 |
EQUITY RESIDENTIAL |
COM |
29476L107 |
86,845 |
1,349,989 |
SH |
|
DFND |
1,2,3, |
1,349,989 |
0 |
0 |
ESSEX PROPERTY TRUST INC |
COM |
297178105 |
50,632 |
227,355 |
SH |
|
DFND |
1,2,3, |
227,355 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
50,561 |
933,203 |
SH |
|
DFND |
1,2,3, |
933,203 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
94,775 |
2,846,946 |
SH |
|
DFND |
1,2,3, |
2,846,946 |
0 |
0 |
EXPEDIA INC |
COM |
30212P303 |
41,368 |
354,421 |
SH |
|
DFND |
1,2,3, |
354,421 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
27,619 |
536,076 |
SH |
|
DFND |
1,2,3, |
536,076 |
0 |
0 |
EXPRESS SCRIPTS HOLDING CO |
COM |
30219G108 |
147,839 |
2,096,110 |
SH |
|
DFND |
1,2,3, |
2,096,110 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
33,326 |
419,666 |
SH |
|
DFND |
1,2,3, |
419,666 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,094,123 |
12,535,777 |
SH |
|
DFND |
1,2,3, |
12,535,777 |
0 |
0 |
FLIR SYSTEMS INC |
COM |
302445101 |
11,437 |
364,019 |
SH |
|
DFND |
1,2,3, |
364,019 |
0 |
0 |
FMC CORP |
COM |
302491303 |
18,661 |
386,035 |
SH |
|
DFND |
1,2,3, |
386,035 |
0 |
0 |
FMC TECHNOLOGIES INC |
COM |
30249U101 |
28,350 |
955,510 |
SH |
|
DFND |
1,2,3, |
955,510 |
0 |
0 |
FS INVESTMENT CORP |
COM |
302635107 |
110 |
11,567 |
SH |
|
DFND |
2, |
11,567 |
0 |
0 |
FACEBOOK INC-A |
COM |
30303M102 |
887,754 |
6,920,981 |
SH |
|
DFND |
1,2,3, |
6,920,981 |
0 |
0 |
FANG HOLDINGS LTD - ADR |
COM |
30711Y102 |
3,069 |
683,551 |
SH |
|
DFND |
1,2,3, |
683,551 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
33,673 |
805,968 |
SH |
|
DFND |
1,2,3, |
805,968 |
0 |
0 |
FEDERAL REALTY INVS TRUST |
COM |
313747206 |
40,271 |
261,617 |
SH |
|
DFND |
1,2,3, |
261,617 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
145,248 |
831,511 |
SH |
|
DFND |
1,2,3, |
831,511 |
0 |
0 |
FELCOR LODGING TRUST INC |
COM |
31430F101 |
612 |
95,176 |
SH |
|
DFND |
1,2,3, |
95,176 |
0 |
0 |
F5 NETWORKS INC |
COM |
315616102 |
23,989 |
192,464 |
SH |
|
DFND |
1,2,3, |
192,464 |
0 |
0 |
FIDELITY NATIONAL INFO SERV |
COM |
31620M106 |
71,867 |
932,975 |
SH |
|
DFND |
1,2,3, |
932,975 |
0 |
0 |
FNF GROUP |
COM |
31620R303 |
26,681 |
722,865 |
SH |
|
DFND |
1,2,3, |
722,865 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
44,894 |
2,194,250 |
SH |
|
DFND |
1,2,3, |
2,194,250 |
0 |
0 |
58.COM INC-ADR |
COM |
31680Q104 |
8,796 |
184,554 |
SH |
|
DFND |
1,2,3, |
184,554 |
0 |
0 |
FIRST INDUSTRIAL REALTY TR |
COM |
32054K103 |
2,280 |
80,780 |
SH |
|
DFND |
1,2,3, |
80,780 |
0 |
0 |
FIRST POTOMAC REALTY TRUST |
COM |
33610F109 |
372 |
40,614 |
SH |
|
DFND |
1,2,3, |
40,614 |
0 |
0 |
FIRST REPUBLIC BANK/CA |
COM |
33616C100 |
41,618 |
539,719 |
SH |
|
DFND |
1,2,3, |
539,719 |
0 |
0 |
FISERV INC |
COM |
337738108 |
70,791 |
711,686 |
SH |
|
DFND |
1,2,3, |
711,686 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
40,081 |
1,211,642 |
SH |
|
DFND |
1,2,3, |
1,211,642 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
44,624 |
256,859 |
SH |
|
DFND |
1,2,3, |
256,859 |
0 |
0 |
FLUOR CORP |
COM |
343412102 |
21,635 |
421,561 |
SH |
|
DFND |
1,2,3, |
421,561 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
19,275 |
399,560 |
SH |
|
DFND |
1,2,3, |
399,560 |
0 |
0 |
FOMENTO ECONOMICO MEX-SP ADR |
COM |
344419106 |
1,322 |
14,358 |
SH |
|
DFND |
2, |
14,358 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
26,942 |
397,841 |
SH |
|
DFND |
1,2,3, |
397,841 |
0 |
0 |
FORD MOTOR CO |
COM |
345370860 |
130,072 |
10,776,430 |
SH |
|
DFND |
1,2,3, |
10,776,430 |
0 |
0 |
FOREST CITY REALTY TRUST- A |
COM |
345605109 |
3,468 |
149,924 |
SH |
|
DFND |
1,2,3, |
149,924 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
14,534 |
393,562 |
SH |
|
DFND |
1,2,3, |
393,562 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
43,901 |
862,500 |
SH |
|
DFND |
1,2,3, |
862,500 |
0 |
0 |
FORTUNE BRANDS HOME & SECURI |
COM |
34964C106 |
35,399 |
609,282 |
SH |
|
DFND |
1,2,3, |
609,282 |
0 |
0 |
FOUR CORNERS PROPERTY TRUST |
COM |
35086T109 |
857 |
40,185 |
SH |
|
DFND |
1,2,3, |
40,185 |
0 |
0 |
FRANCO-NEVADA CORP |
COM |
351858105 |
41,158 |
588,990 |
SH |
|
DFND |
1,2,3, |
588,990 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
38,867 |
1,092,699 |
SH |
|
DFND |
1,2,3, |
1,092,699 |
0 |
0 |
FRANKLIN STREET PROPERTIES C |
COM |
35471R106 |
998 |
79,237 |
SH |
|
DFND |
1,2,3, |
79,237 |
0 |
0 |
FREEPORT-MCMORAN INC |
COM |
35671D857 |
56,263 |
5,180,754 |
SH |
|
DFND |
1,2,3, |
5,180,754 |
0 |
0 |
FRONTIER COMMUNICATIONS CORP |
COM |
35906A108 |
13,753 |
3,306,047 |
SH |
|
DFND |
1,2,3, |
3,306,047 |
0 |
0 |
GEO GROUP INC/THE |
COM |
36162J106 |
1,286 |
54,085 |
SH |
|
DFND |
1,2,3, |
54,085 |
0 |
0 |
ARTHUR J GALLAGHER & CO |
COM |
363576109 |
26,156 |
514,177 |
SH |
|
DFND |
1,2,3, |
514,177 |
0 |
0 |
GAMING AND LEISURE PROPERTIE |
COM |
36467J108 |
4,524 |
135,236 |
SH |
|
DFND |
1,2,3, |
135,236 |
0 |
0 |
GAP INC/THE |
COM |
364760108 |
16,207 |
728,711 |
SH |
|
DFND |
1,2,3, |
728,711 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
23,886 |
270,055 |
SH |
|
DFND |
1,2,3, |
270,055 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
116,407 |
750,240 |
SH |
|
DFND |
1,2,3, |
750,240 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
793,074 |
26,774,952 |
SH |
|
DFND |
1,2,3, |
26,774,952 |
0 |
0 |
GENERAL GROWTH PROPERTIES |
COM |
370023103 |
52,452 |
1,900,424 |
SH |
|
DFND |
1,2,3, |
1,900,424 |
0 |
0 |
GENERAL MILLS INC |
COM |
370334104 |
120,204 |
1,881,708 |
SH |
|
DFND |
1,2,3, |
1,881,708 |
0 |
0 |
GENERAL MOTORS CO |
COM |
37045V100 |
143,486 |
4,516,384 |
SH |
|
DFND |
1,2,3, |
4,516,384 |
0 |
0 |
GENESIS ENERGY L.P. |
COM |
371927104 |
721 |
19,000 |
SH |
|
DFND |
2, |
19,000 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
44,085 |
438,872 |
SH |
|
DFND |
1,2,3, |
438,872 |
0 |
0 |
GETTY REALTY CORP |
COM |
374297109 |
470 |
19,637 |
SH |
|
DFND |
1,2,3, |
19,637 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
305,869 |
3,865,892 |
SH |
|
DFND |
1,2,3, |
3,865,892 |
0 |
0 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
17,485 |
625,953 |
SH |
|
DFND |
1,2,3, |
625,953 |
0 |
0 |
GLADSTONE COMMERCIAL CORP |
COM |
376536108 |
289 |
15,506 |
SH |
|
DFND |
1,2,3, |
15,506 |
0 |
0 |
GLOBAL NET LEASE INC |
COM |
379378102 |
989 |
121,189 |
SH |
|
DFND |
1,2,3, |
121,189 |
0 |
0 |
GLOBAL PAYMENTS INC |
COM |
37940X102 |
33,772 |
439,975 |
SH |
|
DFND |
1,2,3, |
439,975 |
0 |
0 |
GLOBAL X MSCI GREECE ETF |
COM |
37950E366 |
298 |
41,500 |
SH |
|
DFND |
2, |
41,500 |
0 |
0 |
GOLDCORP INC |
COM |
380956409 |
16,193 |
980,194 |
SH |
|
DFND |
2, |
980,194 |
0 |
0 |
GOLDCORP INC |
COM |
380956409 |
48,195 |
2,922,686 |
SH |
|
DFND |
1,3, |
2,922,686 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
190,305 |
1,180,039 |
SH |
|
DFND |
1,2,3, |
1,180,039 |
0 |
0 |
GOODYEAR TIRE & RUBBER CO |
COM |
382550101 |
24,930 |
771,830 |
SH |
|
DFND |
1,2,3, |
771,830 |
0 |
0 |
GOVERNMENT PROPERTIES INCOME |
COM |
38376A103 |
1,131 |
50,018 |
SH |
|
DFND |
1,2,3, |
50,018 |
0 |
0 |
WR GRACE & CO |
COM |
38388F108 |
13,946 |
188,969 |
SH |
|
DFND |
1,2,3, |
188,969 |
0 |
0 |
WW GRAINGER INC |
COM |
384802104 |
37,902 |
168,571 |
SH |
|
DFND |
1,2,3, |
168,571 |
0 |
0 |
GRAMERCY PROPERTY TRUST |
COM |
385002100 |
2,899 |
300,719 |
SH |
|
DFND |
1,2,3, |
300,719 |
0 |
0 |
GRANITE REAL ESTATE INVESTME |
COM |
387437114 |
503 |
16,466 |
SH |
|
DFND |
1,2,3, |
16,466 |
0 |
0 |
CGI GROUP INC - CLASS A |
COM |
39945C109 |
30,853 |
647,612 |
SH |
|
DFND |
1,2,3, |
647,612 |
0 |
0 |
GRUPO FINANCIERO GALICIA-ADR |
COM |
399909100 |
274 |
8,800 |
SH |
|
DFND |
2, |
8,800 |
0 |
0 |
GRUPO TELEVISA SA-SPON ADR |
COM |
40049J206 |
1,029 |
40,073 |
SH |
|
DFND |
2, |
40,073 |
0 |
0 |
GRUPO AEROPORTUARIO PAC-ADR |
COM |
400506101 |
266 |
2,802 |
SH |
|
DFND |
2, |
2,802 |
0 |
0 |
GRUPO FIN SANTANDER-ADR B |
COM |
40053C105 |
331 |
37,651 |
SH |
|
DFND |
2, |
37,651 |
0 |
0 |
HCA HOLDINGS INC |
COM |
40412C101 |
66,741 |
882,465 |
SH |
|
DFND |
1,2,3, |
882,465 |
0 |
0 |
HCP INC |
COM |
40414L109 |
61,543 |
1,621,692 |
SH |
|
DFND |
1,2,3, |
1,621,692 |
0 |
0 |
HP INC |
COM |
40434L105 |
77,364 |
4,981,609 |
SH |
|
DFND |
1,2,3, |
4,981,609 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
138,007 |
3,075,029 |
SH |
|
DFND |
1,2,3, |
3,075,029 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
31,370 |
1,242,375 |
SH |
|
DFND |
1,2,3, |
1,242,375 |
0 |
0 |
HARLEY-DAVIDSON INC |
COM |
412822108 |
29,387 |
558,798 |
SH |
|
DFND |
1,2,3, |
558,798 |
0 |
0 |
HARMAN INTERNATIONAL |
COM |
413086109 |
17,181 |
203,444 |
SH |
|
DFND |
1,2,3, |
203,444 |
0 |
0 |
HARRIS CORP |
COM |
413875105 |
38,775 |
423,264 |
SH |
|
DFND |
1,2,3, |
423,264 |
0 |
0 |
HARTFORD FINANCIAL SVCS GRP |
COM |
416515104 |
54,720 |
1,277,900 |
SH |
|
DFND |
1,2,3, |
1,277,900 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
26,482 |
333,823 |
SH |
|
DFND |
1,2,3, |
333,823 |
0 |
0 |
HEALTHCARE REALTY TRUST INC |
COM |
421946104 |
2,824 |
82,900 |
SH |
|
DFND |
1,2,3, |
82,900 |
0 |
0 |
HEALTHCARE TRUST OF AME-CL A |
COM |
42225P501 |
3,157 |
96,780 |
SH |
|
DFND |
1,2,3, |
96,780 |
0 |
0 |
HELMERICH & PAYNE |
COM |
423452101 |
22,052 |
327,666 |
SH |
|
DFND |
1,2,3, |
327,666 |
0 |
0 |
HERSHA HOSPITALITY TRUST |
COM |
427825500 |
622 |
34,540 |
SH |
|
DFND |
1,2,3, |
34,540 |
0 |
0 |
HERSHEY CO/THE |
COM |
427866108 |
47,070 |
492,363 |
SH |
|
DFND |
1,2,3, |
492,363 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
50,395 |
939,863 |
SH |
|
DFND |
1,2,3, |
939,863 |
0 |
0 |
HEWLETT PACKARD ENTERPRIS |
COM |
42824C109 |
119,653 |
5,259,477 |
SH |
|
DFND |
1,2,3, |
5,259,477 |
0 |
0 |
HIGHWOODS PROPERTIES INC |
COM |
431284108 |
3,660 |
70,217 |
SH |
|
DFND |
1,2,3, |
70,217 |
0 |
0 |
HILTON WORLDWIDE HOLDINGS IN |
COM |
43300A104 |
34,570 |
1,507,651 |
SH |
|
DFND |
1,2,3, |
1,507,651 |
0 |
0 |
HOLLYFRONTIER CORP |
COM |
436106108 |
18,521 |
755,940 |
SH |
|
DFND |
1,2,3, |
755,940 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
26,521 |
683,007 |
SH |
|
DFND |
1,2,3, |
683,007 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
483,611 |
3,758,249 |
SH |
|
DFND |
1,2,3, |
3,758,249 |
0 |
0 |
HONEYWELL INTERNATIONAL INC |
COM |
438516106 |
239,222 |
2,063,573 |
SH |
|
DFND |
1,2,3, |
2,063,573 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
33,177 |
874,696 |
SH |
|
DFND |
1,2,3, |
874,696 |
0 |
0 |
HOSPITALITY PROPERTIES TRUST |
COM |
44106M102 |
3,882 |
130,621 |
SH |
|
DFND |
1,2,3, |
130,621 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
37,111 |
2,383,486 |
SH |
|
DFND |
1,2,3, |
2,383,486 |
0 |
0 |
HUDSON PACIFIC PROPERTIES IN |
COM |
444097109 |
2,422 |
73,691 |
SH |
|
DFND |
1,2,3, |
73,691 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
74,052 |
418,634 |
SH |
|
DFND |
1,2,3, |
418,634 |
0 |
0 |
HUNT (JB) TRANSPRT SVCS INC |
COM |
445658107 |
21,307 |
262,596 |
SH |
|
DFND |
1,2,3, |
262,596 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
38,148 |
3,868,967 |
SH |
|
DFND |
1,2,3, |
3,868,967 |
0 |
0 |
HUTCHISON CHINA MEDITECH-ADR |
COM |
44842L103 |
2,492 |
209,420 |
SH |
|
DFND |
2, |
209,420 |
0 |
0 |
IMS HEALTH HOLDINGS INC |
COM |
44970B109 |
14,646 |
467,311 |
SH |
|
DFND |
1,2,3, |
467,311 |
0 |
0 |
ISTAR INC |
COM |
45031U101 |
560 |
52,189 |
SH |
|
DFND |
1,2,3, |
52,189 |
0 |
0 |
IDEXX LABORATORIES INC |
COM |
45168D104 |
28,745 |
254,991 |
SH |
|
DFND |
1,2,3, |
254,991 |
0 |
0 |
ILLINOIS TOOL WORKS |
COM |
452308109 |
112,679 |
940,242 |
SH |
|
DFND |
1,2,3, |
940,242 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
74,969 |
412,689 |
SH |
|
DFND |
1,2,3, |
412,689 |
0 |
0 |
IMPERIAL OIL LTD |
COM |
453038408 |
26,679 |
852,687 |
SH |
|
DFND |
1,2,3, |
852,687 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
43,960 |
466,221 |
SH |
|
DFND |
1,2,3, |
466,221 |
0 |
0 |
INDEPENDENCE REALTY TRUST IN |
COM |
45378A106 |
255 |
28,331 |
SH |
|
DFND |
1,2,3, |
28,331 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
30,951 |
232,610 |
SH |
|
DFND |
1,2,3, |
232,610 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
545,631 |
14,453,797 |
SH |
|
DFND |
1,2,3, |
14,453,797 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
89,175 |
331,061 |
SH |
|
DFND |
1,2,3, |
331,061 |
0 |
0 |
INTL BUSINESS MACHINES CORP |
COM |
459200101 |
438,925 |
2,763,139 |
SH |
|
DFND |
1,2,3, |
2,763,139 |
0 |
0 |
INTL FLAVORS & FRAGRANCES |
COM |
459506101 |
32,135 |
224,765 |
SH |
|
DFND |
1,2,3, |
224,765 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
91,198 |
1,900,759 |
SH |
|
DFND |
1,2,3, |
1,900,759 |
0 |
0 |
INTERPUBLIC GROUP OF COS INC |
COM |
460690100 |
27,445 |
1,227,950 |
SH |
|
DFND |
1,2,3, |
1,227,950 |
0 |
0 |
INTUIT INC |
COM |
461202103 |
79,101 |
719,034 |
SH |
|
DFND |
1,2,3, |
719,034 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM |
46120E602 |
90,280 |
124,554 |
SH |
|
DFND |
1,2,3, |
124,554 |
0 |
0 |
INVESTORS REAL ESTATE TRUST |
COM |
461730103 |
553 |
93,014 |
SH |
|
DFND |
1,2,3, |
93,014 |
0 |
0 |
IRON MOUNTAIN INC |
COM |
46284V101 |
31,319 |
834,508 |
SH |
|
DFND |
1,2,3, |
834,508 |
0 |
0 |
ISHARES GOLD TRUST |
COM |
464285105 |
1,129 |
89,000 |
SH |
|
DFND |
2, |
89,000 |
0 |
0 |
ISHARES MSCI BRAZIL CAPPED E |
COM |
464286400 |
1,386 |
41,100 |
SH |
|
DFND |
2, |
41,100 |
0 |
0 |
ISHARES MSCI TAIWAN ETF |
COM |
464286731 |
507 |
32,268 |
SH |
|
DFND |
2, |
32,268 |
0 |
0 |
ISHARES MSCI SOUTH KOREA CAP |
COM |
464286772 |
3,436 |
59,104 |
SH |
|
DFND |
2,3, |
59,104 |
0 |
0 |
ISHARES TIPS BOND ETF |
COM |
464287176 |
6,465 |
55,500 |
SH |
|
DFND |
2, |
55,500 |
0 |
0 |
ISHARES CORE S&P 500 ETF |
COM |
464287200 |
1,719 |
7,900 |
SH |
|
DFND |
2, |
7,900 |
0 |
0 |
ISHARES LATIN AMERICA 40 ETF |
COM |
464287390 |
583 |
20,800 |
SH |
|
DFND |
2, |
20,800 |
0 |
0 |
ISHARES US PREFERRED STOCK E |
COM |
464288687 |
368 |
9,315 |
SH |
|
DFND |
2, |
9,315 |
0 |
0 |
ISHARES S&P GSCI COMMODITY I |
COM |
46428R107 |
455 |
30,700 |
SH |
|
DFND |
2, |
30,700 |
0 |
0 |
ISHARES MSCI INDONESIA ETF |
COM |
46429B309 |
1,578 |
59,700 |
SH |
|
DFND |
2,3, |
59,700 |
0 |
0 |
ISHARES MSCI INDIA ETF |
COM |
46429B598 |
1,322 |
44,937 |
SH |
|
DFND |
2,3, |
44,937 |
0 |
0 |
ISHARES EDGE MSCI MIN VOL US |
COM |
46429B697 |
388 |
8,549 |
SH |
|
DFND |
2, |
8,549 |
0 |
0 |
ISHARES MSCI RUSSIA CAPPED E |
COM |
46434G806 |
3,302 |
226,800 |
SH |
|
DFND |
2, |
226,800 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
731,630 |
10,987,081 |
SH |
|
DFND |
1,2,3, |
10,987,081 |
0 |
0 |
JABIL CIRCUIT INC |
COM |
466313103 |
219 |
10,044 |
SH |
|
DFND |
2, |
10,044 |
0 |
0 |
JACOBS ENGINEERING GROUP INC |
COM |
469814107 |
22,628 |
437,515 |
SH |
|
DFND |
1,2,3, |
437,515 |
0 |
0 |
JD.COM INC-ADR |
COM |
47215P106 |
44,387 |
1,701,302 |
SH |
|
DFND |
1,2,3, |
1,701,302 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
958,121 |
8,110,735 |
SH |
|
DFND |
1,2,3, |
8,110,735 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
16,395 |
144,084 |
SH |
|
DFND |
1,2,3, |
144,084 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
24,460 |
1,016,630 |
SH |
|
DFND |
1,2,3, |
1,016,630 |
0 |
0 |
KLA-TENCOR CORP |
COM |
482480100 |
31,169 |
447,118 |
SH |
|
DFND |
1,2,3, |
447,118 |
0 |
0 |
KANSAS CITY SOUTHERN |
COM |
485170302 |
27,424 |
293,870 |
SH |
|
DFND |
1,2,3, |
293,870 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
65,274 |
842,572 |
SH |
|
DFND |
1,2,3, |
842,572 |
0 |
0 |
KEYCORP |
COM |
493267108 |
43,309 |
3,558,669 |
SH |
|
DFND |
1,2,3, |
3,558,669 |
0 |
0 |
KILROY REALTY CORP |
COM |
49427F108 |
4,560 |
65,752 |
SH |
|
DFND |
1,2,3, |
65,752 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
134,399 |
1,065,471 |
SH |
|
DFND |
1,2,3, |
1,065,471 |
0 |
0 |
KIMCO REALTY CORP |
COM |
49446R109 |
41,519 |
1,434,168 |
SH |
|
DFND |
1,2,3, |
1,434,168 |
0 |
0 |
KINDER MORGAN INC |
COM |
49456B101 |
128,458 |
5,553,737 |
SH |
|
DFND |
1,2,3, |
5,553,737 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
17,695 |
4,197,240 |
SH |
|
DFND |
1,2,3, |
4,197,240 |
0 |
0 |
KITE REALTY GROUP TRUST |
COM |
49803T300 |
1,631 |
58,835 |
SH |
|
DFND |
1,2,3, |
58,835 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
24,101 |
550,873 |
SH |
|
DFND |
1,2,3, |
550,873 |
0 |
0 |
KRAFT HEINZ CO/THE |
COM |
500754106 |
160,312 |
1,790,996 |
SH |
|
DFND |
1,2,3, |
1,790,996 |
0 |
0 |
KROGER CO |
COM |
501044101 |
80,703 |
2,719,094 |
SH |
|
DFND |
1,2,3, |
2,719,094 |
0 |
0 |
L BRANDS INC |
COM |
501797104 |
48,619 |
687,006 |
SH |
|
DFND |
1,3, |
687,006 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
35,108 |
990,068 |
SH |
|
DFND |
1,2,3, |
990,068 |
0 |
0 |
LTC PROPERTIES INC |
COM |
502175102 |
1,474 |
28,359 |
SH |
|
DFND |
1,2,3, |
28,359 |
0 |
0 |
L-3 COMMUNICATIONS HOLDINGS |
COM |
502424104 |
37,596 |
249,427 |
SH |
|
DFND |
1,2,3, |
249,427 |
0 |
0 |
LABORATORY CRP OF AMER HLDGS |
COM |
50540R409 |
48,892 |
355,629 |
SH |
|
DFND |
1,2,3, |
355,629 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
44,340 |
468,164 |
SH |
|
DFND |
1,2,3, |
468,164 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
69,989 |
1,216,357 |
SH |
|
DFND |
1,2,3, |
1,216,357 |
0 |
0 |
LASALLE HOTEL PROPERTIES |
COM |
517942108 |
1,965 |
82,311 |
SH |
|
DFND |
1,2,3, |
82,311 |
0 |
0 |
ESTEE LAUDER COMPANIES-CL A |
COM |
518439104 |
56,563 |
638,701 |
SH |
|
DFND |
1,2,3, |
638,701 |
0 |
0 |
LEAR CORP |
COM |
521865204 |
31,008 |
255,803 |
SH |
|
DFND |
1,2,3, |
255,803 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
18,993 |
416,685 |
SH |
|
DFND |
1,2,3, |
416,685 |
0 |
0 |
LENNAR CORP-A |
COM |
526057104 |
24,585 |
580,667 |
SH |
|
DFND |
1,2,3, |
580,667 |
0 |
0 |
LEUCADIA NATIONAL CORP |
COM |
527288104 |
17,473 |
917,699 |
SH |
|
DFND |
1,2,3, |
917,699 |
0 |
0 |
LEVEL 3 COMMUNICATIONS INC |
COM |
52729N308 |
39,772 |
857,527 |
SH |
|
DFND |
1,2,3, |
857,527 |
0 |
0 |
LEXINGTON REALTY TRUST |
COM |
529043101 |
1,552 |
150,639 |
SH |
|
DFND |
1,2,3, |
150,639 |
0 |
0 |
LIBERTY BROADBAND-C |
COM |
530307305 |
22,103 |
309,222 |
SH |
|
DFND |
1,2,3, |
309,222 |
0 |
0 |
LIBERTY INTERACTIVE CORP Q-A |
COM |
53071M104 |
23,426 |
1,170,721 |
SH |
|
DFND |
1,3, |
1,170,721 |
0 |
0 |
LIBERTY PROPERTY TRUST |
COM |
531172104 |
19,210 |
476,076 |
SH |
|
DFND |
1,3, |
476,076 |
0 |
0 |
LIBERTY SIRIUSXM GROUP-A |
COM |
531229409 |
12,066 |
355,079 |
SH |
|
DFND |
1,2,3, |
355,079 |
0 |
0 |
LIBERTY SIRIUS GROUP-C |
COM |
531229607 |
19,466 |
582,647 |
SH |
|
DFND |
1,2,3, |
582,647 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
2,959 |
33,273 |
SH |
|
DFND |
1,2,3, |
33,273 |
0 |
0 |
ELI LILLY & CO |
COM |
532457108 |
232,005 |
2,890,665 |
SH |
|
DFND |
1,2,3, |
2,890,665 |
0 |
0 |
LINCOLN NATIONAL CORP |
COM |
534187109 |
32,121 |
683,719 |
SH |
|
DFND |
1,2,3, |
683,719 |
0 |
0 |
LINEAR TECHNOLOGY CORP |
COM |
535678106 |
39,758 |
670,566 |
SH |
|
DFND |
1,2,3, |
670,566 |
0 |
0 |
LINKEDIN CORP - A |
COM |
53578A108 |
62,455 |
326,785 |
SH |
|
DFND |
1,2,3, |
326,785 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
187,882 |
783,754 |
SH |
|
DFND |
1,2,3, |
783,754 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
33,514 |
814,445 |
SH |
|
DFND |
1,2,3, |
814,445 |
0 |
0 |
LOWE'S COS INC |
COM |
548661107 |
207,749 |
2,877,007 |
SH |
|
DFND |
1,2,3, |
2,877,007 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
19,739 |
323,691 |
SH |
|
DFND |
1,2,3, |
323,691 |
0 |
0 |
M & T BANK CORP |
COM |
55261F104 |
45,969 |
395,944 |
SH |
|
DFND |
1,2,3, |
395,944 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
32,870 |
1,262,786 |
SH |
|
DFND |
1,2,3, |
1,262,786 |
0 |
0 |
MPLX LP |
COM |
55336V100 |
2,954 |
87,240 |
SH |
|
DFND |
2, |
87,240 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
21,124 |
251,650 |
SH |
|
DFND |
1,2,3, |
251,650 |
0 |
0 |
MACERICH CO/THE |
COM |
554382101 |
37,460 |
463,213 |
SH |
|
DFND |
1,2,3, |
463,213 |
0 |
0 |
MACK-CALI REALTY CORP |
COM |
554489104 |
1,788 |
65,688 |
SH |
|
DFND |
1,2,3, |
65,688 |
0 |
0 |
MACY'S INC |
COM |
55616P104 |
33,483 |
903,737 |
SH |
|
DFND |
1,2,3, |
903,737 |
0 |
0 |
MAGELLAN MIDSTREAM PARTNERS |
COM |
559080106 |
10,611 |
150,000 |
SH |
|
DFND |
2, |
150,000 |
0 |
0 |
MAGNA INTERNATIONAL INC |
COM |
559222401 |
51,210 |
1,192,691 |
SH |
|
DFND |
1,2,3, |
1,192,691 |
0 |
0 |
MANPOWERGROUP INC |
COM |
56418H100 |
15,364 |
212,620 |
SH |
|
DFND |
1,2,3, |
212,620 |
0 |
0 |
MANULIFE FINANCIAL CORP |
COM |
56501R106 |
83,590 |
5,923,583 |
SH |
|
DFND |
1,2,3, |
5,923,583 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
37,418 |
2,366,699 |
SH |
|
DFND |
1,2,3, |
2,366,699 |
0 |
0 |
MARATHON PETROLEUM CORP |
COM |
56585A102 |
61,255 |
1,509,115 |
SH |
|
DFND |
1,2,3, |
1,509,115 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
41,123 |
44,277 |
SH |
|
DFND |
1,2,3, |
44,277 |
0 |
0 |
MARSH & MCLENNAN COS |
COM |
571748102 |
100,974 |
1,501,466 |
SH |
|
DFND |
1,2,3, |
1,501,466 |
0 |
0 |
MARRIOTT INTERNATIONAL -CL A |
COM |
571903202 |
63,658 |
945,461 |
SH |
|
DFND |
1,2,3, |
945,461 |
0 |
0 |
MARTIN MARIETTA MATERIALS |
COM |
573284106 |
46,456 |
259,372 |
SH |
|
DFND |
1,2,3, |
259,372 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
35,150 |
1,024,478 |
SH |
|
DFND |
1,2,3, |
1,024,478 |
0 |
0 |
MASTERCARD INC - A |
COM |
57636Q104 |
281,805 |
2,769,035 |
SH |
|
DFND |
1,2,3, |
2,769,035 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
31,094 |
1,026,883 |
SH |
|
DFND |
1,2,3, |
1,026,883 |
0 |
0 |
MAXIM INTEGRATED PRODUCTS |
COM |
57772K101 |
31,664 |
792,993 |
SH |
|
DFND |
1,2,3, |
792,993 |
0 |
0 |
MCCORMICK & CO-NON VTG SHRS |
COM |
579780206 |
40,486 |
405,181 |
SH |
|
DFND |
1,2,3, |
405,181 |
0 |
0 |
MCDONALD'S CORP |
COM |
580135101 |
316,781 |
2,746,019 |
SH |
|
DFND |
1,2,3, |
2,746,019 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
108,454 |
650,399 |
SH |
|
DFND |
1,2,3, |
650,399 |
0 |
0 |
MEAD JOHNSON NUTRITION CO |
COM |
582839106 |
41,287 |
522,557 |
SH |
|
DFND |
1,2,3, |
522,557 |
0 |
0 |
MEDICAL PROPERTIES TRUST INC |
COM |
58463J304 |
2,526 |
170,992 |
SH |
|
DFND |
1,2,3, |
170,992 |
0 |
0 |
MEDNAX INC |
COM |
58502B106 |
17,227 |
260,028 |
SH |
|
DFND |
1,2,3, |
260,028 |
0 |
0 |
MELCO CROWN ENTERTAINME-ADR |
COM |
585464100 |
8,862 |
550,065 |
SH |
|
DFND |
1,2,3, |
550,065 |
0 |
0 |
MERCK & CO. INC. |
COM |
58933Y105 |
505,503 |
8,099,715 |
SH |
|
DFND |
1,2,3, |
8,099,715 |
0 |
0 |
METHANEX CORP |
COM |
59151K108 |
8,701 |
244,189 |
SH |
|
DFND |
1,2,3, |
244,189 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
118,114 |
2,658,419 |
SH |
|
DFND |
1,2,3, |
2,658,419 |
0 |
0 |
METTLER-TOLEDO INTERNATIONAL |
COM |
592688105 |
32,839 |
78,219 |
SH |
|
DFND |
1,2,3, |
78,219 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
1,256,454 |
21,813,440 |
SH |
|
DFND |
1,2,3, |
21,813,440 |
0 |
0 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
39,080 |
628,906 |
SH |
|
DFND |
1,2,3, |
628,906 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
56,085 |
3,154,366 |
SH |
|
DFND |
1,2,3, |
3,154,366 |
0 |
0 |
MID-AMERICA APARTMENT COMM |
COM |
59522J103 |
24,081 |
256,212 |
SH |
|
DFND |
1,2,3, |
256,212 |
0 |
0 |
MOBILE TELESYSTEMS-SP ADR |
COM |
607409109 |
4,293 |
562,670 |
SH |
|
DFND |
1,2,3, |
562,670 |
0 |
0 |
MOHAWK INDUSTRIES INC |
COM |
608190104 |
35,797 |
178,682 |
SH |
|
DFND |
1,2,3, |
178,682 |
0 |
0 |
MOLSON COORS BREWING CO -B |
COM |
60871R209 |
65,511 |
596,635 |
SH |
|
DFND |
1,2,3, |
596,635 |
0 |
0 |
MONDELEZ INTERNATIONAL INC-A |
COM |
609207105 |
193,060 |
4,397,723 |
SH |
|
DFND |
1,2,3, |
4,397,723 |
0 |
0 |
MONMOUTH REAL ESTATE INV COR |
COM |
609720107 |
687 |
48,158 |
SH |
|
DFND |
1,2,3, |
48,158 |
0 |
0 |
MONOGRAM RESIDENTIAL TRUST I |
COM |
60979P105 |
1,314 |
123,529 |
SH |
|
DFND |
1,2,3, |
123,529 |
0 |
0 |
MONSANTO CO |
COM |
61166W101 |
165,527 |
1,619,635 |
SH |
|
DFND |
1,2,3, |
1,619,635 |
0 |
0 |
MONSTER BEVERAGE CORP |
COM |
61174X109 |
56,516 |
384,960 |
SH |
|
DFND |
1,2,3, |
384,960 |
0 |
0 |
MOODY'S CORP |
COM |
615369105 |
54,254 |
501,052 |
SH |
|
DFND |
1,2,3, |
501,052 |
0 |
0 |
MORGAN STANLEY |
COM |
617446448 |
131,526 |
4,102,506 |
SH |
|
DFND |
1,2,3, |
4,102,506 |
0 |
0 |
MOSAIC CO/THE |
COM |
61945C103 |
44,117 |
1,803,635 |
SH |
|
DFND |
1,2,3, |
1,803,635 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM |
620076307 |
37,850 |
496,200 |
SH |
|
DFND |
1,2,3, |
496,200 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
13,992 |
460,257 |
SH |
|
DFND |
1,2,3, |
460,257 |
0 |
0 |
NCR CORPORATION |
COM |
62886E108 |
258 |
8,023 |
SH |
|
DFND |
2, |
8,023 |
0 |
0 |
NGL ENERGY PARTNERS LP |
COM |
62913M107 |
603 |
32,000 |
SH |
|
DFND |
2, |
32,000 |
0 |
0 |
NRG ENERGY INC |
COM |
629377508 |
10,574 |
943,298 |
SH |
|
DFND |
1,2,3, |
943,298 |
0 |
0 |
NVR INC |
COM |
62944T105 |
279 |
170 |
SH |
|
DFND |
2, |
170 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
27,291 |
404,067 |
SH |
|
DFND |
1,2,3, |
404,067 |
0 |
0 |
NATL HEALTH INVESTORS INC |
COM |
63633D104 |
2,119 |
27,006 |
SH |
|
DFND |
1,2,3, |
27,006 |
0 |
0 |
NATIONAL OILWELL VARCO INC |
COM |
637071101 |
39,034 |
1,062,441 |
SH |
|
DFND |
1,2,3, |
1,062,441 |
0 |
0 |
NATIONAL RETAIL PROPERTIES |
COM |
637417106 |
5,302 |
104,272 |
SH |
|
DFND |
1,2,3, |
104,272 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM |
637870106 |
505 |
24,108 |
SH |
|
DFND |
1,2,3, |
24,108 |
0 |
0 |
NAVIENT CORP |
COM |
63938C108 |
14,811 |
1,023,594 |
SH |
|
DFND |
1,2,3, |
1,023,594 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
33,072 |
923,294 |
SH |
|
DFND |
1,2,3, |
923,294 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
120,089 |
1,218,556 |
SH |
|
DFND |
1,2,3, |
1,218,556 |
0 |
0 |
NETEASE INC-ADR |
COM |
64110W102 |
53,730 |
223,151 |
SH |
|
DFND |
1,2,3, |
223,151 |
0 |
0 |
NETSUITE INC |
COM |
64118Q107 |
12,043 |
108,796 |
SH |
|
DFND |
1,3, |
108,796 |
0 |
0 |
NEW ORIENTAL EDUCATIO-SP ADR |
COM |
647581107 |
17,959 |
387,379 |
SH |
|
DFND |
1,2,3, |
387,379 |
0 |
0 |
NEW SENIOR INVESTMENT GROUP |
COM |
648691103 |
691 |
59,890 |
SH |
|
DFND |
1,2,3, |
59,890 |
0 |
0 |
NEW YORK COMMUNITY BANCORP |
COM |
649445103 |
19,353 |
1,360,048 |
SH |
|
DFND |
1,2,3, |
1,360,048 |
0 |
0 |
NEW YORK REIT INC |
COM |
64976L109 |
1,061 |
115,946 |
SH |
|
DFND |
1,2,3, |
115,946 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
82,222 |
1,561,368 |
SH |
|
DFND |
1,2,3, |
1,561,368 |
0 |
0 |
NEWFIELD EXPLORATION CO |
COM |
651290108 |
27,275 |
627,579 |
SH |
|
DFND |
1,2,3, |
627,579 |
0 |
0 |
NEWMONT MINING CORP |
COM |
651639106 |
88,547 |
2,253,689 |
SH |
|
DFND |
1,2,3, |
2,253,689 |
0 |
0 |
NEWS CORP - CLASS A |
COM |
65249B109 |
16,055 |
1,148,401 |
SH |
|
DFND |
1,2,3, |
1,148,401 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
174,418 |
1,425,917 |
SH |
|
DFND |
1,2,3, |
1,425,917 |
0 |
0 |
NEXPOINT RESIDENTIAL |
COM |
65341D102 |
287 |
14,615 |
SH |
|
DFND |
1,2,3, |
14,615 |
0 |
0 |
NIKE INC -CL B |
COM |
654106103 |
206,361 |
3,919,493 |
SH |
|
DFND |
1,2,3, |
3,919,493 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
23,131 |
959,404 |
SH |
|
DFND |
1,2,3, |
959,404 |
0 |
0 |
NOBLE ENERGY INC |
COM |
655044105 |
62,969 |
1,761,859 |
SH |
|
DFND |
1,2,3, |
1,761,859 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
21,633 |
416,989 |
SH |
|
DFND |
1,2,3, |
416,989 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
80,818 |
832,656 |
SH |
|
DFND |
1,2,3, |
832,656 |
0 |
0 |
NORTHERN TRUST CORP |
COM |
665859104 |
40,477 |
595,342 |
SH |
|
DFND |
1,2,3, |
595,342 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
111,482 |
521,067 |
SH |
|
DFND |
1,2,3, |
521,067 |
0 |
0 |
NORTHSTAR REALTY FINANCE |
COM |
66704R803 |
1,732 |
131,534 |
SH |
|
DFND |
1,2,3, |
131,534 |
0 |
0 |
NORTHSTAR REALTY EUROPE CORP |
COM |
66706L101 |
485 |
44,308 |
SH |
|
DFND |
1,2,3, |
44,308 |
0 |
0 |
NUANCE COMMUNICATIONS INC |
COM |
67020Y100 |
11,720 |
808,255 |
SH |
|
DFND |
1,2,3, |
808,255 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
71,897 |
1,453,926 |
SH |
|
DFND |
1,2,3, |
1,453,926 |
0 |
0 |
NUSTAR GP HOLDINGS LLC |
COM |
67059L102 |
307 |
12,000 |
SH |
|
DFND |
2, |
12,000 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
126,356 |
1,844,074 |
SH |
|
DFND |
1,2,3, |
1,844,074 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
18,005 |
569,413 |
SH |
|
DFND |
1,2,3, |
569,413 |
0 |
0 |
O'REILLY AUTOMOTIVE INC |
COM |
67103H107 |
80,035 |
285,727 |
SH |
|
DFND |
1,2,3, |
285,727 |
0 |
0 |
OCCIDENTAL PETROLEUM CORP |
COM |
674599105 |
186,872 |
2,562,704 |
SH |
|
DFND |
1,2,3, |
2,562,704 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232102 |
8,164 |
296,757 |
SH |
|
DFND |
2, |
296,757 |
0 |
0 |
OIL STATES INTERNATIONAL INC |
COM |
678026105 |
341 |
10,800 |
SH |
|
DFND |
2, |
10,800 |
0 |
0 |
OLD REPUBLIC INTL CORP |
COM |
680223104 |
253 |
14,343 |
SH |
|
DFND |
2, |
14,343 |
0 |
0 |
OMNICOM GROUP |
COM |
681919106 |
57,879 |
680,929 |
SH |
|
DFND |
1,2,3, |
680,929 |
0 |
0 |
OMEGA HEALTHCARE INVESTORS |
COM |
681936100 |
4,795 |
135,267 |
SH |
|
DFND |
1,2,3, |
135,267 |
0 |
0 |
ONEOK INC |
COM |
682680103 |
30,264 |
588,910 |
SH |
|
DFND |
1,2,3, |
588,910 |
0 |
0 |
ONEOK PARTNERS LP |
COM |
68268N103 |
1,199 |
30,000 |
SH |
|
DFND |
2, |
30,000 |
0 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
24,403 |
376,677 |
SH |
|
DFND |
1,2,3, |
376,677 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
371,354 |
9,454,031 |
SH |
|
DFND |
1,2,3, |
9,454,031 |
0 |
0 |
P G & E CORP |
COM |
69331C108 |
99,572 |
1,627,793 |
SH |
|
DFND |
1,2,3, |
1,627,793 |
0 |
0 |
PNC FINANCIAL SERVICES GROUP |
COM |
693475105 |
129,677 |
1,439,419 |
SH |
|
DFND |
1,2,3, |
1,439,419 |
0 |
0 |
PPG INDUSTRIES INC |
COM |
693506107 |
78,831 |
762,688 |
SH |
|
DFND |
1,2,3, |
762,688 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
68,538 |
1,982,590 |
SH |
|
DFND |
1,2,3, |
1,982,590 |
0 |
0 |
PS BUSINESS PARKS INC/CA |
COM |
69360J107 |
1,580 |
13,908 |
SH |
|
DFND |
1,2,3, |
13,908 |
0 |
0 |
PVH CORP |
COM |
693656100 |
25,741 |
232,951 |
SH |
|
DFND |
1,2,3, |
232,951 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
56,744 |
965,368 |
SH |
|
DFND |
1,2,3, |
965,368 |
0 |
0 |
PACKAGING CORP OF AMERICA |
COM |
695156109 |
24,483 |
301,293 |
SH |
|
DFND |
1,2,3, |
301,293 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
39,610 |
248,604 |
SH |
|
DFND |
1,2,3, |
248,604 |
0 |
0 |
PARKER HANNIFIN CORP |
COM |
701094104 |
54,005 |
430,213 |
SH |
|
DFND |
1,2,3, |
430,213 |
0 |
0 |
PARKWAY PROPERTIES INC |
COM |
70159Q104 |
1,023 |
60,147 |
SH |
|
DFND |
1,2,3, |
60,147 |
0 |
0 |
PATTERSON COS INC |
COM |
703395103 |
12,920 |
281,233 |
SH |
|
DFND |
1,2,3, |
281,233 |
0 |
0 |
PATTERSON-UTI ENERGY INC |
COM |
703481101 |
430 |
19,200 |
SH |
|
DFND |
2, |
19,200 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
67,908 |
1,173,459 |
SH |
|
DFND |
1,2,3, |
1,173,459 |
0 |
0 |
PAYPAL HOLDINGS INC |
COM |
70450Y103 |
142,342 |
3,474,306 |
SH |
|
DFND |
1,2,3, |
3,474,306 |
0 |
0 |
PEBBLEBROOK HOTEL TRUST |
COM |
70509V100 |
1,357 |
51,019 |
SH |
|
DFND |
1,2,3, |
51,019 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
33,520 |
1,099,747 |
SH |
|
DFND |
1,2,3, |
1,099,747 |
0 |
0 |
PENN REAL ESTATE INVEST TST |
COM |
709102107 |
1,169 |
50,775 |
SH |
|
DFND |
1,2,3, |
50,775 |
0 |
0 |
PEOPLE'S UNITED FINANCIAL |
COM |
712704105 |
15,374 |
971,795 |
SH |
|
DFND |
1,2,3, |
971,795 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
467,021 |
4,293,659 |
SH |
|
DFND |
1,2,3, |
4,293,659 |
0 |
0 |
PETROCHINA CO LTD -ADR |
COM |
71646E100 |
5,861 |
87,733 |
SH |
|
DFND |
2, |
87,733 |
0 |
0 |
PETROLEO BRASILEIRO-SPON ADR |
COM |
71654V408 |
7,541 |
808,250 |
SH |
|
DFND |
2, |
808,250 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
594,302 |
17,546,565 |
SH |
|
DFND |
1,2,3, |
17,546,565 |
0 |
0 |
PHILIP MORRIS INTERNATIONAL |
COM |
718172109 |
430,358 |
4,426,644 |
SH |
|
DFND |
1,2,3, |
4,426,644 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
118,109 |
1,466,286 |
SH |
|
DFND |
1,2,3, |
1,466,286 |
0 |
0 |
PHYSICIANS REALTY TRUST |
COM |
71943U104 |
2,065 |
95,868 |
SH |
|
DFND |
1,2,3, |
95,868 |
0 |
0 |
PIEDMONT OFFICE REALTY TRU-A |
COM |
720190206 |
2,216 |
101,813 |
SH |
|
DFND |
1,2,3, |
101,813 |
0 |
0 |
PINNACLE WEST CAPITAL |
COM |
723484101 |
25,836 |
339,994 |
SH |
|
DFND |
1,2,3, |
339,994 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
COM |
723787107 |
105,169 |
566,491 |
SH |
|
DFND |
1,2,3, |
566,491 |
0 |
0 |
PLAINS ALL AMER PIPELINE LP |
COM |
726503105 |
7,507 |
239,000 |
SH |
|
DFND |
2, |
239,000 |
0 |
0 |
PLAINS GP HOLDINGS LP-CL A |
COM |
72651A108 |
11,984 |
926,147 |
SH |
|
DFND |
1,2,3, |
926,147 |
0 |
0 |
POLARIS INDUSTRIES INC |
COM |
731068102 |
13,744 |
177,484 |
SH |
|
DFND |
1,2,3, |
177,484 |
0 |
0 |
POST PROPERTIES INC |
COM |
737464107 |
2,493 |
37,702 |
SH |
|
DFND |
1,2,3, |
37,702 |
0 |
0 |
POTASH CORP OF SASKATCHEWAN |
COM |
73755L107 |
38,190 |
2,346,295 |
SH |
|
DFND |
1,2,3, |
2,346,295 |
0 |
0 |
POTASH CORP OF SASKATCHEWAN |
COM |
73755L107 |
16,830 |
1,031,240 |
SH |
|
DFND |
2, |
1,031,240 |
0 |
0 |
PRAXAIR INC |
COM |
74005P104 |
106,452 |
881,010 |
SH |
|
DFND |
1,2,3, |
881,010 |
0 |
0 |
PREFERRED APARTMENT COMMUN-A |
COM |
74039L103 |
178 |
13,188 |
SH |
|
DFND |
1,2,3, |
13,188 |
0 |
0 |
T ROWE PRICE GROUP INC |
COM |
74144T108 |
53,000 |
796,985 |
SH |
|
DFND |
1,2,3, |
796,985 |
0 |
0 |
PRICELINE GROUP INC/THE |
COM |
741503403 |
213,990 |
145,424 |
SH |
|
DFND |
1,2,3, |
145,424 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
COM |
74251V102 |
41,838 |
812,230 |
SH |
|
DFND |
1,2,3, |
812,230 |
0 |
0 |
PROCTER & GAMBLE CO/THE |
COM |
742718109 |
732,117 |
8,157,296 |
SH |
|
DFND |
1,2,3, |
8,157,296 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
59,556 |
1,890,677 |
SH |
|
DFND |
1,2,3, |
1,890,677 |
0 |
0 |
PROLOGIS INC |
COM |
74340W103 |
95,631 |
1,786,157 |
SH |
|
DFND |
1,2,3, |
1,786,157 |
0 |
0 |
PROSPECT CAPITAL CORP |
COM |
74348T102 |
124 |
15,263 |
SH |
|
DFND |
2, |
15,263 |
0 |
0 |
PRUDENTIAL FINANCIAL INC |
COM |
744320102 |
102,547 |
1,255,936 |
SH |
|
DFND |
1,2,3, |
1,255,936 |
0 |
0 |
PUBLIC SERVICE ENTERPRISE GP |
COM |
744573106 |
59,680 |
1,425,354 |
SH |
|
DFND |
1,2,3, |
1,425,354 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
117,352 |
525,910 |
SH |
|
DFND |
1,2,3, |
525,910 |
0 |
0 |
PULTEGROUP INC |
COM |
745867101 |
18,898 |
943,018 |
SH |
|
DFND |
1,2,3, |
943,018 |
0 |
0 |
QTS REALTY TRUST INC-CL A |
COM |
74736A103 |
1,832 |
34,658 |
SH |
|
DFND |
1,2,3, |
34,658 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
24,588 |
441,124 |
SH |
|
DFND |
1,2,3, |
441,124 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
287,199 |
4,192,693 |
SH |
|
DFND |
1,2,3, |
4,192,693 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
35,070 |
414,390 |
SH |
|
DFND |
1,2,3, |
414,390 |
0 |
0 |
QUINTILES IMS HOLDINGS INC |
COM |
74876Y101 |
18,906 |
233,232 |
SH |
|
DFND |
1,2,3, |
233,232 |
0 |
0 |
QUNAR CAYMAN ISLANDS LTD-ADR |
COM |
74906P104 |
1,938 |
66,820 |
SH |
|
DFND |
1,2,3, |
66,820 |
0 |
0 |
RLJ LODGING TRUST |
COM |
74965L101 |
1,804 |
85,775 |
SH |
|
DFND |
1,2,3, |
85,775 |
0 |
0 |
RALPH LAUREN CORP |
COM |
751212101 |
16,541 |
163,545 |
SH |
|
DFND |
1,2,3, |
163,545 |
0 |
0 |
RAMCO-GERSHENSON PROPERTIES |
COM |
751452202 |
1,095 |
58,434 |
SH |
|
DFND |
1,2,3, |
58,434 |
0 |
0 |
RANDGOLD RESOURCES LTD-ADR |
COM |
752344309 |
4,648 |
46,443 |
SH |
|
DFND |
2, |
46,443 |
0 |
0 |
RANGE RESOURCES CORP |
COM |
75281A109 |
19,467 |
502,385 |
SH |
|
DFND |
1,2,3, |
502,385 |
0 |
0 |
RAYMOND JAMES FINANCIAL INC |
COM |
754730109 |
19,442 |
334,006 |
SH |
|
DFND |
1,2,3, |
334,006 |
0 |
0 |
RAYTHEON COMPANY |
COM |
755111507 |
121,274 |
890,869 |
SH |
|
DFND |
1,2,3, |
890,869 |
0 |
0 |
REALOGY HOLDINGS CORP |
COM |
75605Y106 |
9,692 |
374,783 |
SH |
|
DFND |
1,2,3, |
374,783 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
62,477 |
933,465 |
SH |
|
DFND |
1,2,3, |
933,465 |
0 |
0 |
RED HAT INC |
COM |
756577102 |
41,189 |
509,572 |
SH |
|
DFND |
1,2,3, |
509,572 |
0 |
0 |
REGENCY CENTERS CORP |
COM |
758849103 |
26,084 |
336,611 |
SH |
|
DFND |
1,2,3, |
336,611 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
86,581 |
215,365 |
SH |
|
DFND |
1,2,3, |
215,365 |
0 |
0 |
REGIONS FINANCIAL CORP |
COM |
7591EP100 |
35,588 |
3,605,672 |
SH |
|
DFND |
1,2,3, |
3,605,672 |
0 |
0 |
REPUBLIC SERVICES INC |
COM |
760759100 |
44,801 |
888,021 |
SH |
|
DFND |
1,2,3, |
888,021 |
0 |
0 |
RESMED INC |
COM |
761152107 |
25,338 |
391,072 |
SH |
|
DFND |
1,2,3, |
391,072 |
0 |
0 |
RESTAURANT BRANDS INTERN |
COM |
76131D103 |
28,903 |
648,078 |
SH |
|
DFND |
1,2,3, |
648,078 |
0 |
0 |
RETAIL OPPORTUNITY INVESTMEN |
COM |
76131N101 |
1,681 |
76,544 |
SH |
|
DFND |
1,2,3, |
76,544 |
0 |
0 |
RETAIL PROPERTIES OF AME - A |
COM |
76131V202 |
2,832 |
168,566 |
SH |
|
DFND |
1,2,3, |
168,566 |
0 |
0 |
REXFORD INDUSTRIAL REALTY IN |
COM |
76169C100 |
1,103 |
48,178 |
SH |
|
DFND |
1,2,3, |
48,178 |
0 |
0 |
REYNOLDS AMERICAN INC |
COM |
761713106 |
123,028 |
2,609,281 |
SH |
|
DFND |
1,2,3, |
2,609,281 |
0 |
0 |
RIO TINTO PLC-SPON ADR |
COM |
767204100 |
35,543 |
1,064,164 |
SH |
|
DFND |
2, |
1,064,164 |
0 |
0 |
RITE AID CORP |
COM |
767754104 |
21,384 |
2,780,747 |
SH |
|
DFND |
1,2,3, |
2,780,747 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
14,188 |
374,748 |
SH |
|
DFND |
1,2,3, |
374,748 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
44,520 |
363,907 |
SH |
|
DFND |
1,2,3, |
363,907 |
0 |
0 |
ROCKWELL COLLINS INC |
COM |
774341101 |
30,249 |
358,655 |
SH |
|
DFND |
1,2,3, |
358,655 |
0 |
0 |
ROGERS COMMUNICATIONS INC-B |
COM |
775109200 |
49,005 |
1,154,874 |
SH |
|
DFND |
1,2,3, |
1,154,874 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
52,614 |
288,341 |
SH |
|
DFND |
1,2,3, |
288,341 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
76,832 |
1,194,892 |
SH |
|
DFND |
1,2,3, |
1,194,892 |
0 |
0 |
ROYAL BANK OF CANADA |
COM |
780087102 |
265,566 |
4,286,765 |
SH |
|
DFND |
1,2,3, |
4,286,765 |
0 |
0 |
ROYAL BANK OF CANADA |
COM |
780087102 |
2,097 |
33,845 |
SH |
|
DFND |
2, |
33,845 |
0 |
0 |
ROYAL DUTCH SHELL-SPON ADR-A |
COM |
780259206 |
39,828 |
795,450 |
SH |
|
DFND |
2, |
795,450 |
0 |
0 |
RYANAIR HOLDINGS PLC-SP ADR |
COM |
783513203 |
203 |
2,700 |
SH |
|
DFND |
3, |
2,700 |
0 |
0 |
RYMAN HOSPITALITY PROPERTIES |
COM |
78377T107 |
1,806 |
37,502 |
SH |
|
DFND |
1,2,3, |
37,502 |
0 |
0 |
SBA COMMUNICATIONS CORP-CL A |
COM |
78388J106 |
42,045 |
374,865 |
SH |
|
DFND |
1,2,3, |
374,865 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
94,823 |
749,237 |
SH |
|
DFND |
1,2,3, |
749,237 |
0 |
0 |
SEI INVESTMENTS COMPANY |
COM |
784117103 |
17,972 |
394,029 |
SH |
|
DFND |
1,2,3, |
394,029 |
0 |
0 |
SL GREEN REALTY CORP |
COM |
78440X101 |
34,790 |
321,828 |
SH |
|
DFND |
1,2,3, |
321,828 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
7,084 |
183,607 |
SH |
|
DFND |
2, |
183,607 |
0 |
0 |
SPDR GOLD SHARES |
COM |
78463V107 |
90,705 |
721,940 |
SH |
|
DFND |
2, |
721,940 |
0 |
0 |
SPDR DJ INTERNATIONAL REAL E |
COM |
78463X863 |
1,441 |
34,559 |
SH |
|
DFND |
2, |
34,559 |
0 |
0 |
SPDR BARCLAYS INTERMEDIATE |
COM |
78464A375 |
5,273 |
151,050 |
SH |
|
DFND |
2, |
151,050 |
0 |
0 |
SPDR DJIA TRUST |
COM |
78467X109 |
6,525 |
35,700 |
SH |
|
DFND |
2, |
35,700 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
1,167 |
46,349 |
SH |
|
DFND |
1,2,3, |
46,349 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
16,480 |
584,815 |
SH |
|
DFND |
1,2,3, |
584,815 |
0 |
0 |
ST JUDE MEDICAL INC |
COM |
790849103 |
62,834 |
787,790 |
SH |
|
DFND |
1,2,3, |
787,790 |
0 |
0 |
SALESFORCE.COM INC |
COM |
79466L302 |
133,318 |
1,869,026 |
SH |
|
DFND |
1,2,3, |
1,869,026 |
0 |
0 |
SAUL CENTERS INC |
COM |
804395101 |
534 |
8,021 |
SH |
|
DFND |
1,2,3, |
8,021 |
0 |
0 |
SCANA CORP |
COM |
80589M102 |
29,660 |
409,843 |
SH |
|
DFND |
1,2,3, |
409,843 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
44,673 |
274,099 |
SH |
|
DFND |
1,2,3, |
274,099 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
337,766 |
4,295,094 |
SH |
|
DFND |
1,2,3, |
4,295,094 |
0 |
0 |
SCHWAB (CHARLES) CORP |
COM |
808513105 |
105,435 |
3,339,729 |
SH |
|
DFND |
1,2,3, |
3,339,729 |
0 |
0 |
SCRIPPS NETWORKS INTER-CL A |
COM |
811065101 |
13,628 |
214,644 |
SH |
|
DFND |
1,2,3, |
214,644 |
0 |
0 |
SEALED AIR CORP |
COM |
81211K100 |
25,978 |
566,968 |
SH |
|
DFND |
1,2,3, |
566,968 |
0 |
0 |
MATERIALS SELECT SECTOR SPDR |
COM |
81369Y100 |
3,565 |
74,663 |
SH |
|
DFND |
1, |
74,663 |
0 |
0 |
CONSUMER STAPLES SPDR |
COM |
81369Y308 |
10,643 |
200,016 |
SH |
|
DFND |
1, |
200,016 |
0 |
0 |
INDUSTRIAL SELECT SECT SPDR |
COM |
81369Y704 |
7,455 |
127,694 |
SH |
|
DFND |
1, |
127,694 |
0 |
0 |
UTILITIES SELECT SECTOR SPDR |
COM |
81369Y886 |
7,125 |
145,441 |
SH |
|
DFND |
1, |
145,441 |
0 |
0 |
SELECT INCOME REIT |
COM |
81618T100 |
1,205 |
44,791 |
SH |
|
DFND |
1,2,3, |
44,791 |
0 |
0 |
SEMPRA ENERGY |
COM |
816851109 |
73,072 |
681,704 |
SH |
|
DFND |
1,2,3, |
681,704 |
0 |
0 |
SENIOR HOUSING PROP TRUST |
COM |
81721M109 |
3,771 |
166,044 |
SH |
|
DFND |
1,2,3, |
166,044 |
0 |
0 |
SERITAGE GROWTH PROP- A REIT |
COM |
81752R100 |
770 |
15,188 |
SH |
|
DFND |
1,2,3, |
15,188 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
35,268 |
445,586 |
SH |
|
DFND |
1,2,3, |
445,586 |
0 |
0 |
SHAW COMMUNICATIONS INC-B |
COM |
82028K200 |
24,261 |
1,185,242 |
SH |
|
DFND |
1,2,3, |
1,185,242 |
0 |
0 |
SHERWIN-WILLIAMS CO/THE |
COM |
824348106 |
63,151 |
228,261 |
SH |
|
DFND |
1,2,3, |
228,261 |
0 |
0 |
SIGNATURE BANK |
COM |
82669G104 |
16,899 |
142,668 |
SH |
|
DFND |
1,2,3, |
142,668 |
0 |
0 |
SILVER BAY REALTY TRUST CORP |
COM |
82735Q102 |
460 |
26,242 |
SH |
|
DFND |
1,2,3, |
26,242 |
0 |
0 |
SILVER WHEATON CORP |
COM |
828336107 |
40,590 |
1,502,329 |
SH |
|
DFND |
1,2,3, |
1,502,329 |
0 |
0 |
SIMON PROPERTY GROUP INC |
COM |
828806109 |
224,639 |
1,085,161 |
SH |
|
DFND |
1,2,3, |
1,085,161 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
26,399 |
6,330,728 |
SH |
|
DFND |
1,2,3, |
6,330,728 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
41,157 |
540,543 |
SH |
|
DFND |
1,2,3, |
540,543 |
0 |
0 |
SMITH (A.O.) CORP |
COM |
831865209 |
22,002 |
222,715 |
SH |
|
DFND |
1,2,3, |
222,715 |
0 |
0 |
JM SMUCKER CO/THE |
COM |
832696405 |
52,138 |
384,667 |
SH |
|
DFND |
1,2,3, |
384,667 |
0 |
0 |
SNAP-ON INC |
COM |
833034101 |
26,511 |
174,458 |
SH |
|
DFND |
1,2,3, |
174,458 |
0 |
0 |
SOUTHERN CO/THE |
COM |
842587107 |
150,106 |
2,926,052 |
SH |
|
DFND |
1,2,3, |
2,926,052 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
16,320 |
620,523 |
SH |
|
DFND |
1,2,3, |
620,523 |
0 |
0 |
SOUTHWEST AIRLINES CO |
COM |
844741108 |
22,175 |
570,190 |
SH |
|
DFND |
1,2,3, |
570,190 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
17,580 |
1,270,204 |
SH |
|
DFND |
1,2,3, |
1,270,204 |
0 |
0 |
SPECTRA ENERGY CORP |
COM |
847560109 |
85,198 |
1,992,927 |
SH |
|
DFND |
1,2,3, |
1,992,927 |
0 |
0 |
SPIRIT REALTY CAPITAL INC |
COM |
84860W102 |
4,460 |
334,566 |
SH |
|
DFND |
1,2,3, |
334,566 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
22,155 |
377,561 |
SH |
|
DFND |
1,2,3, |
377,561 |
0 |
0 |
SPRINT CORP |
COM |
85207U105 |
14,911 |
2,249,061 |
SH |
|
DFND |
1,2,3, |
2,249,061 |
0 |
0 |
STAG INDUSTRIAL INC |
COM |
85254J102 |
1,174 |
47,902 |
SH |
|
DFND |
1,2,3, |
47,902 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
59,875 |
486,865 |
SH |
|
DFND |
1,2,3, |
486,865 |
0 |
0 |
STAPLES INC |
COM |
855030102 |
15,897 |
1,859,335 |
SH |
|
DFND |
1,2,3, |
1,859,335 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
229,469 |
4,238,442 |
SH |
|
DFND |
1,2,3, |
4,238,442 |
0 |
0 |
STATE STREET CORP |
COM |
857477103 |
78,011 |
1,120,370 |
SH |
|
DFND |
1,2,3, |
1,120,370 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
19,010 |
237,208 |
SH |
|
DFND |
1,2,3, |
237,208 |
0 |
0 |
STORE CAPITAL CORP |
COM |
862121100 |
3,133 |
106,310 |
SH |
|
DFND |
1,2,3, |
106,310 |
0 |
0 |
STRYKER CORP |
COM |
863667101 |
116,414 |
1,000,032 |
SH |
|
DFND |
1,2,3, |
1,000,032 |
0 |
0 |
SUMMIT HOTEL PROPERTIES INC |
COM |
866082100 |
801 |
60,850 |
SH |
|
DFND |
1,2,3, |
60,850 |
0 |
0 |
SUN COMMUNITIES INC |
COM |
866674104 |
3,402 |
43,347 |
SH |
|
DFND |
1,2,3, |
43,347 |
0 |
0 |
SUN LIFE FINANCIAL INC |
COM |
866796105 |
55,674 |
1,710,663 |
SH |
|
DFND |
1,2,3, |
1,710,663 |
0 |
0 |
SUNCOR ENERGY INC |
COM |
867224107 |
139,547 |
5,025,907 |
SH |
|
DFND |
1,2,3, |
5,025,907 |
0 |
0 |
SUNCOR ENERGY INC |
COM |
867224107 |
1,007 |
36,249 |
SH |
|
DFND |
2, |
36,249 |
0 |
0 |
SUNSTONE HOTEL INVESTORS INC |
COM |
867892101 |
2,032 |
158,867 |
SH |
|
DFND |
1,2,3, |
158,867 |
0 |
0 |
SUNTRUST BANKS INC |
COM |
867914103 |
61,877 |
1,412,710 |
SH |
|
DFND |
1,2,3, |
1,412,710 |
0 |
0 |
SUPERIOR ENERGY SERVICES INC |
COM |
868157108 |
13,090 |
731,292 |
SH |
|
DFND |
2, |
731,292 |
0 |
0 |
SYMANTEC CORP |
COM |
871503108 |
51,817 |
2,064,413 |
SH |
|
DFND |
1,2,3, |
2,064,413 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
31,960 |
538,502 |
SH |
|
DFND |
1,2,3, |
538,502 |
0 |
0 |
SYNGENTA AG-ADR |
COM |
87160A100 |
18,932 |
216,123 |
SH |
|
DFND |
2, |
216,123 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
74,736 |
2,669,160 |
SH |
|
DFND |
1,2,3, |
2,669,160 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
78,306 |
1,597,747 |
SH |
|
DFND |
1,2,3, |
1,597,747 |
0 |
0 |
TD AMERITRADE HOLDING CORP |
COM |
87236Y108 |
26,655 |
756,372 |
SH |
|
DFND |
1,2,3, |
756,372 |
0 |
0 |
TJX COMPANIES INC |
COM |
872540109 |
151,399 |
2,024,594 |
SH |
|
DFND |
1,2,3, |
2,024,594 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
38,713 |
828,619 |
SH |
|
DFND |
1,2,3, |
828,619 |
0 |
0 |
TABLEAU SOFTWARE INC-CL A |
COM |
87336U105 |
341 |
6,168 |
SH |
|
DFND |
3, |
6,168 |
0 |
0 |
TAIWAN SEMICONDUCTOR-SP ADR |
COM |
874039100 |
219 |
7,164 |
SH |
|
DFND |
3, |
7,164 |
0 |
0 |
TAL EDUCATION GROUP- ADR |
COM |
874080104 |
7,731 |
109,131 |
SH |
|
DFND |
1,2,3, |
109,131 |
0 |
0 |
TALLGRASS ENERGY GP LP |
COM |
874696107 |
866 |
36,000 |
SH |
|
DFND |
2, |
36,000 |
0 |
0 |
TANGER FACTORY OUTLET CENTER |
COM |
875465106 |
2,702 |
69,354 |
SH |
|
DFND |
1,2,3, |
69,354 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
113,312 |
1,649,855 |
SH |
|
DFND |
1,2,3, |
1,649,855 |
0 |
0 |
TAUBMAN CENTERS INC |
COM |
876664103 |
3,255 |
43,741 |
SH |
|
DFND |
1,2,3, |
43,741 |
0 |
0 |
TECK RESOURCES LTD-CLS B |
COM |
878742204 |
5,284 |
293,051 |
SH |
|
DFND |
2, |
293,051 |
0 |
0 |
TECK RESOURCES LTD-CLS B |
COM |
878742204 |
34,279 |
1,901,220 |
SH |
|
DFND |
1,2,3, |
1,901,220 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
12,507 |
572,119 |
SH |
|
DFND |
1,2,3, |
572,119 |
0 |
0 |
TELUS CORP |
COM |
87971M103 |
26,280 |
796,283 |
SH |
|
DFND |
1,2,3, |
796,283 |
0 |
0 |
TERRENO REALTY CORP |
COM |
88146M101 |
891 |
32,383 |
SH |
|
DFND |
1,2,3, |
32,383 |
0 |
0 |
TESORO CORP |
COM |
881609101 |
26,679 |
335,331 |
SH |
|
DFND |
1,2,3, |
335,331 |
0 |
0 |
TESLA MOTORS INC |
COM |
88160R101 |
67,469 |
330,683 |
SH |
|
DFND |
1,2,3, |
330,683 |
0 |
0 |
TEXAS INSTRUMENTS INC |
COM |
882508104 |
201,890 |
2,876,748 |
SH |
|
DFND |
1,2,3, |
2,876,748 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
29,805 |
749,819 |
SH |
|
DFND |
1,2,3, |
749,819 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
180,403 |
1,134,184 |
SH |
|
DFND |
1,2,3, |
1,134,184 |
0 |
0 |
THOMSON REUTERS CORP |
COM |
884903105 |
42,286 |
1,022,430 |
SH |
|
DFND |
1,2,3, |
1,022,430 |
0 |
0 |
3M CO |
COM |
88579Y101 |
324,128 |
1,839,233 |
SH |
|
DFND |
1,2,3, |
1,839,233 |
0 |
0 |
TIER REIT INC |
COM |
88650V208 |
508 |
32,929 |
SH |
|
DFND |
1,2,3, |
32,929 |
0 |
0 |
TIFFANY & CO |
COM |
886547108 |
25,663 |
353,344 |
SH |
|
DFND |
1,2,3, |
353,344 |
0 |
0 |
TIME WARNER INC |
COM |
887317303 |
197,568 |
2,481,699 |
SH |
|
DFND |
1,2,3, |
2,481,699 |
0 |
0 |
TIVO CORP |
COM |
88870P106 |
421 |
21,603 |
SH |
|
DFND |
3, |
21,603 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
14,459 |
484,219 |
SH |
|
DFND |
1,2,3, |
484,219 |
0 |
0 |
TORCHMARK CORP |
COM |
891027104 |
22,454 |
351,449 |
SH |
|
DFND |
1,2,3, |
351,449 |
0 |
0 |
TORONTO-DOMINION BANK |
COM |
891160509 |
240,900 |
5,425,630 |
SH |
|
DFND |
1,2,3, |
5,425,630 |
0 |
0 |
TORONTO-DOMINION BANK |
COM |
891160509 |
1,886 |
42,487 |
SH |
|
DFND |
2, |
42,487 |
0 |
0 |
TOTAL SA-SPON ADR |
COM |
89151E109 |
37,168 |
779,212 |
SH |
|
DFND |
2, |
779,212 |
0 |
0 |
TOTAL SYSTEM SERVICES INC |
COM |
891906109 |
24,095 |
511,035 |
SH |
|
DFND |
1,2,3, |
511,035 |
0 |
0 |
TRACTOR SUPPLY COMPANY |
COM |
892356106 |
24,538 |
364,330 |
SH |
|
DFND |
1,2,3, |
364,330 |
0 |
0 |
TRANSCANADA CORP |
COM |
89353D107 |
114,090 |
2,394,806 |
SH |
|
DFND |
1,2,3, |
2,394,806 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
43,631 |
150,910 |
SH |
|
DFND |
1,2,3, |
150,910 |
0 |
0 |
TRANSMONTAIGNE PARTNERS LP |
COM |
89376V100 |
454 |
11,000 |
SH |
|
DFND |
2, |
11,000 |
0 |
0 |
TRAVELERS COS INC/THE |
COM |
89417E109 |
113,573 |
991,469 |
SH |
|
DFND |
1,2,3, |
991,469 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
21,934 |
768,008 |
SH |
|
DFND |
1,2,3, |
768,008 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
20,500 |
324,472 |
SH |
|
DFND |
1,2,3, |
324,472 |
0 |
0 |
TURKCELL ILETISIM HIZMET-ADR |
COM |
900111204 |
173 |
21,450 |
SH |
|
DFND |
2, |
21,450 |
0 |
0 |
TURQUOISE HILL RESOURCES LTD |
COM |
900435108 |
8,472 |
2,864,035 |
SH |
|
DFND |
1,2,3, |
2,864,035 |
0 |
0 |
TWENTY-FIRST CENTURY FOX-A |
COM |
90130A101 |
76,139 |
3,143,634 |
SH |
|
DFND |
1,2,3, |
3,143,634 |
0 |
0 |
TWENTY-FIRST CENTURY FOX - B |
COM |
90130A200 |
85,757 |
3,466,345 |
SH |
|
DFND |
1,2,3, |
3,466,345 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
35,665 |
1,547,297 |
SH |
|
DFND |
1,2,3, |
1,547,297 |
0 |
0 |
TYSON FOODS INC-CL A |
COM |
902494103 |
84,168 |
1,127,199 |
SH |
|
DFND |
1,2,3, |
1,127,199 |
0 |
0 |
UDR INC |
COM |
902653104 |
35,591 |
988,921 |
SH |
|
DFND |
1,2,3, |
988,921 |
0 |
0 |
UGI CORP |
COM |
902681105 |
22,633 |
500,296 |
SH |
|
DFND |
1,2,3, |
500,296 |
0 |
0 |
US BANCORP |
COM |
902973304 |
209,595 |
4,886,809 |
SH |
|
DFND |
1,2,3, |
4,886,809 |
0 |
0 |
UMH PROPERTIES INC |
COM |
903002103 |
152 |
12,760 |
SH |
|
DFND |
1,2,3, |
12,760 |
0 |
0 |
ULTA SALON COSMETICS & FRAGR |
COM |
90384S303 |
48,070 |
201,990 |
SH |
|
DFND |
1,2,3, |
201,990 |
0 |
0 |
UNDER ARMOUR INC-CLASS A |
COM |
904311107 |
19,387 |
501,215 |
SH |
|
DFND |
1,2,3, |
501,215 |
0 |
0 |
UNDER ARMOUR INC-CLASS C |
COM |
904311206 |
17,223 |
508,658 |
SH |
|
DFND |
1,2,3, |
508,658 |
0 |
0 |
UNION PACIFIC CORP |
COM |
907818108 |
233,835 |
2,397,568 |
SH |
|
DFND |
1,2,3, |
2,397,568 |
0 |
0 |
UNITED CONTINENTAL HOLDINGS |
COM |
910047109 |
14,075 |
268,239 |
SH |
|
DFND |
1,2,3, |
268,239 |
0 |
0 |
UNITED PARCEL SERVICE-CL B |
COM |
911312106 |
221,294 |
2,023,537 |
SH |
|
DFND |
1,2,3, |
2,023,537 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
21,814 |
277,921 |
SH |
|
DFND |
1,2,3, |
277,921 |
0 |
0 |
UNITED TECHNOLOGIES CORP |
COM |
913017109 |
262,793 |
2,586,550 |
SH |
|
DFND |
1,2,3, |
2,586,550 |
0 |
0 |
UNITED THERAPEUTICS CORP |
COM |
91307C102 |
14,443 |
122,314 |
SH |
|
DFND |
1,2,3, |
122,314 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
436,668 |
3,119,056 |
SH |
|
DFND |
1,2,3, |
3,119,056 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCOME |
COM |
91359E105 |
549 |
8,712 |
SH |
|
DFND |
1,2,3, |
8,712 |
0 |
0 |
UNIVERSAL HEALTH SERVICES-B |
COM |
913903100 |
31,132 |
252,656 |
SH |
|
DFND |
1,2,3, |
252,656 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
24,624 |
697,376 |
SH |
|
DFND |
1,2,3, |
697,376 |
0 |
0 |
URBAN EDGE PROPERTIES |
COM |
91704F104 |
1,896 |
67,367 |
SH |
|
DFND |
1,2,3, |
67,367 |
0 |
0 |
URSTADT BIDDLE - CLASS A |
COM |
917286205 |
433 |
19,492 |
SH |
|
DFND |
1,2,3, |
19,492 |
0 |
0 |
VF CORP |
COM |
918204108 |
53,399 |
952,709 |
SH |
|
DFND |
1,2,3, |
952,709 |
0 |
0 |
VALEANT PHARMACEUTICALS INTE |
COM |
91911K102 |
11,411 |
464,970 |
SH |
|
DFND |
1,2,3, |
464,970 |
0 |
0 |
VALEANT PHARMACEUTICALS INTE |
COM |
91911K102 |
203 |
8,271 |
SH |
|
DFND |
2, |
8,271 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
80,051 |
1,510,390 |
SH |
|
DFND |
1,2,3, |
1,510,390 |
0 |
0 |
VALSPAR CORP/THE |
COM |
920355104 |
23,943 |
225,727 |
SH |
|
DFND |
1,2,3, |
225,727 |
0 |
0 |
VANTIV INC - CL A |
COM |
92210H105 |
25,762 |
457,828 |
SH |
|
DFND |
1,2,3, |
457,828 |
0 |
0 |
VARIAN MEDICAL SYSTEMS INC |
COM |
92220P105 |
33,658 |
338,169 |
SH |
|
DFND |
1,2,3, |
338,169 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
88,405 |
1,251,669 |
SH |
|
DFND |
1,2,3, |
1,251,669 |
0 |
0 |
VEREIT INC |
COM |
92339V100 |
32,361 |
3,120,605 |
SH |
|
DFND |
1,2,3, |
3,120,605 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
25,619 |
327,436 |
SH |
|
DFND |
1,2,3, |
327,436 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
643,518 |
12,380,113 |
SH |
|
DFND |
1,2,3, |
12,380,113 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
36,476 |
448,767 |
SH |
|
DFND |
1,2,3, |
448,767 |
0 |
0 |
VERMILION ENERGY INC |
COM |
923725105 |
12,903 |
333,034 |
SH |
|
DFND |
1,2,3, |
333,034 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
59,715 |
684,721 |
SH |
|
DFND |
1,2,3, |
684,721 |
0 |
0 |
VIACOM INC-CLASS B |
COM |
92553P201 |
36,394 |
955,223 |
SH |
|
DFND |
1,2,3, |
955,223 |
0 |
0 |
VIPSHOP HOLDINGS LTD - ADR |
COM |
92763W103 |
13,954 |
951,224 |
SH |
|
DFND |
1,2,3, |
951,224 |
0 |
0 |
VISA INC-CLASS A SHARES |
COM |
92826C839 |
462,131 |
5,588,043 |
SH |
|
DFND |
1,2,3, |
5,588,043 |
0 |
0 |
VMWARE INC-CLASS A |
COM |
928563402 |
17,967 |
244,945 |
SH |
|
DFND |
1,2,3, |
244,945 |
0 |
0 |
VORNADO REALTY TRUST |
COM |
929042109 |
59,036 |
583,304 |
SH |
|
DFND |
1,2,3, |
583,304 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
18,655 |
647,307 |
SH |
|
DFND |
1,2,3, |
647,307 |
0 |
0 |
VULCAN MATERIALS CO |
COM |
929160109 |
45,887 |
403,472 |
SH |
|
DFND |
1,2,3, |
403,472 |
0 |
0 |
WABCO HOLDINGS INC |
COM |
92927K102 |
16,690 |
147,014 |
SH |
|
DFND |
1,2,3, |
147,014 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
4,774 |
73,983 |
SH |
|
DFND |
1,2,3, |
73,983 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
60,649 |
1,012,844 |
SH |
|
DFND |
1,2,3, |
1,012,844 |
0 |
0 |
WABTEC CORP |
COM |
929740108 |
21,519 |
263,546 |
SH |
|
DFND |
1,2,3, |
263,546 |
0 |
0 |
WAL-MART STORES INC |
COM |
931142103 |
338,095 |
4,687,955 |
SH |
|
DFND |
1,2,3, |
4,687,955 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
232,464 |
2,883,459 |
SH |
|
DFND |
1,2,3, |
2,883,459 |
0 |
0 |
WASHINGTON PRIME GROUP INC |
COM |
93964W108 |
1,636 |
132,162 |
SH |
|
DFND |
1,2,3, |
132,162 |
0 |
0 |
WASHINGTON REIT |
COM |
939653101 |
1,641 |
52,733 |
SH |
|
DFND |
1,2,3, |
52,733 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
39,896 |
534,077 |
SH |
|
DFND |
1,2,3, |
534,077 |
0 |
0 |
WASTE MANAGEMENT INC |
COM |
94106L109 |
100,249 |
1,572,280 |
SH |
|
DFND |
1,2,3, |
1,572,280 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
36,692 |
231,509 |
SH |
|
DFND |
1,2,3, |
231,509 |
0 |
0 |
WEINGARTEN REALTY INVESTORS |
COM |
948741103 |
3,441 |
88,278 |
SH |
|
DFND |
1,2,3, |
88,278 |
0 |
0 |
WELLS FARGO & CO |
COM |
949746101 |
602,948 |
13,616,716 |
SH |
|
DFND |
1,2,3, |
13,616,716 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
94,904 |
1,269,284 |
SH |
|
DFND |
1,2,3, |
1,269,284 |
0 |
0 |
WESTAR ENERGY INC |
COM |
95709T100 |
23,601 |
415,873 |
SH |
|
DFND |
1,2,3, |
415,873 |
0 |
0 |
WESTERN DIGITAL CORP |
COM |
958102105 |
46,077 |
788,043 |
SH |
|
DFND |
1,2,3, |
788,043 |
0 |
0 |
WESTERN REFINING INC |
COM |
959319104 |
482 |
18,214 |
SH |
|
DFND |
2, |
18,214 |
0 |
0 |
WESTERN REFINING LOGISTICS L |
COM |
95931Q205 |
301 |
13,000 |
SH |
|
DFND |
2, |
13,000 |
0 |
0 |
WESTERN UNION CO |
COM |
959802109 |
30,809 |
1,479,779 |
SH |
|
DFND |
1,2,3, |
1,479,779 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
34,675 |
715,251 |
SH |
|
DFND |
1,2,3, |
715,251 |
0 |
0 |
WEYERHAEUSER CO |
COM |
962166104 |
63,112 |
1,975,968 |
SH |
|
DFND |
1,2,3, |
1,975,968 |
0 |
0 |
WHEELER REAL ESTATE INVESTME |
COM |
963025101 |
80 |
45,599 |
SH |
|
DFND |
1,2,3, |
45,599 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
40,196 |
247,876 |
SH |
|
DFND |
1,2,3, |
247,876 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
285 |
20,522 |
SH |
|
DFND |
1,2,3, |
20,522 |
0 |
0 |
WHITEWAVE FOODS CO |
COM |
966244105 |
25,953 |
476,813 |
SH |
|
DFND |
1,2,3, |
476,813 |
0 |
0 |
WHOLE FOODS MARKET INC |
COM |
966837106 |
26,668 |
940,679 |
SH |
|
DFND |
1,2,3, |
940,679 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
61,535 |
2,002,427 |
SH |
|
DFND |
1,2,3, |
2,002,427 |
0 |
0 |
WILLIAMS PARTNERS LP |
COM |
96949L105 |
6,657 |
179,000 |
SH |
|
DFND |
2, |
179,000 |
0 |
0 |
WORKDAY INC-CLASS A |
COM |
98138H101 |
28,794 |
314,033 |
SH |
|
DFND |
1,2,3, |
314,033 |
0 |
0 |
WYNDHAM WORLDWIDE CORP |
COM |
98310W108 |
22,138 |
328,795 |
SH |
|
DFND |
1,2,3, |
328,795 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
22,484 |
230,793 |
SH |
|
DFND |
1,2,3, |
230,793 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
62,567 |
1,520,827 |
SH |
|
DFND |
1,2,3, |
1,520,827 |
0 |
0 |
XILINX INC |
COM |
983919101 |
39,280 |
722,854 |
SH |
|
DFND |
1,2,3, |
722,854 |
0 |
0 |
XENIA HOTELS & RESORTS INC |
COM |
984017103 |
1,236 |
81,394 |
SH |
|
DFND |
1,2,3, |
81,394 |
0 |
0 |
XEROX CORP |
COM |
984121103 |
30,055 |
2,966,962 |
SH |
|
DFND |
1,2,3, |
2,966,962 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
33,678 |
642,100 |
SH |
|
DFND |
1,2,3, |
642,100 |
0 |
0 |
YPF S.A.-SPONSORED ADR |
COM |
984245100 |
295 |
16,200 |
SH |
|
DFND |
2, |
16,200 |
0 |
0 |
YY INC-ADR |
COM |
98426T106 |
4,571 |
85,794 |
SH |
|
DFND |
1,2,3, |
85,794 |
0 |
0 |
YAHOO! INC |
COM |
984332106 |
108,429 |
2,515,765 |
SH |
|
DFND |
1,2,3, |
2,515,765 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
14,905 |
3,460,223 |
SH |
|
DFND |
1,2,3, |
3,460,223 |
0 |
0 |
YUM! BRANDS INC |
COM |
988498101 |
105,968 |
1,166,924 |
SH |
|
DFND |
1,2,3, |
1,166,924 |
0 |
0 |
ZILLOW GROUP INC - C |
COM |
98954M200 |
10,051 |
290,063 |
SH |
|
DFND |
1,2,3, |
290,063 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
73,861 |
568,074 |
SH |
|
DFND |
1,3, |
568,074 |
0 |
0 |
ZIONS BANCORPORATION |
COM |
989701107 |
309 |
9,968 |
SH |
|
DFND |
2, |
9,968 |
0 |
0 |
ZOETIS INC |
COM |
98978V103 |
69,694 |
1,340,003 |
SH |
|
DFND |
1,2,3, |
1,340,003 |
0 |
0 |