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Form 13F-HR Sumitomo Mitsui Trust For: Sep 30

October 28, 2016 9:12 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 09-30-2016
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sumitomo Mitsui Trust Holdings, Inc.
Address: 1-4-1, MARUNOUCHI
CHIYODA-KU, TOKYO , M0100-8233
Form 13F File Number: 028-14527

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Kiwafumi Shimizu
Title: Senior Manager of Risk Management Dept.
Phone: 81-3-6256-3963
Signature, Place, and Date of Signing:
/s/ Kiwafumi Shimizu TOKYO , M0 10-28-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 878
Form 13F Information Table Value Total: 60,975,288
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-13706 SUMITOMO MITSUI TRUST BANK Ltd
028-12975 Nikko Asset Management Co., Ltd.
028-13707 Sumitomo Mitsui Trust Asset Management Co., Ltd.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-13706 SUMITOMO MITSUI TRUST BANK Ltd
2 028-12975 Nikko Asset Management Co., Ltd.
3 028-13707 Sumitomo Mitsui Trust Asset Management Co., Ltd.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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


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