0001214659-13-004496.txt : 20130812
0001214659-13-004496.hdr.sgml : 20130812
20130812091330
ACCESSION NUMBER: 0001214659-13-004496
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130812
DATE AS OF CHANGE: 20130812
EFFECTIVENESS DATE: 20130812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sumitomo Mitsui Trust Holdings, Inc.
CENTRAL INDEX KEY: 0001475365
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14527
FILM NUMBER: 131028382
BUSINESS ADDRESS:
STREET 1: 4-1, MARUNOUCHI, 1-CHOME
CITY: CHIYODA-KU, TOKYO
STATE: M0
ZIP: 100-8233
BUSINESS PHONE: 81-3-6256-6000
MAIL ADDRESS:
STREET 1: 4-1, MARUNOUCHI, 1-CHOME
CITY: CHIYODA-KU, TOKYO
STATE: M0
ZIP: 100-8233
FORMER COMPANY:
FORMER CONFORMED NAME: Chuo Mitsui Trust Holdings, Inc.
DATE OF NAME CHANGE: 20091027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001475365
XXXXXXXX
06-30-2013
06-30-2013
false
Sumitomo Mitsui Trust Holdings, Inc.
4-1, Marunouchi, 1-chome
Chiyoda-ku, Tokyo
M0
100-8233
13F COMBINATION REPORT
028-14527
0001480751
028-13674
Nikko Asset Management Americas, Inc.
N
Hidetoshi Ichimura
Senior Manager of Risk Management Dept.
81-3-6256-3529
/s/ Hidetoshi Ichimura
TOKYO
M0
08-06-2013
3
747
44058496
1
0001046017
028-13706
SUMITOMO MITSUI TRUST BANK Ltd
2
0001425864
028-12975
Nikko Asset Management Co., Ltd.
3
0001483526
028-13707
Sumitomo Mitsui Trust Asset Management Co., Ltd.
INFORMATION TABLE
2
infotable.xml
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Activision Blizzard Inc
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Altera Corp
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Autodesk Inc
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Ball Corp
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COM
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COM
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COM
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COM
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CarMax Inc
COM
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COM
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COM
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Caterpillar Inc
COM
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Cedar Realty Trust Inc
COM
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Celanese Corp
COM
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Celgene Corp
COM
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Cemex SAB de CV
COM
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Cenovus Energy Inc
COM
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CenterPoint Energy Inc
COM
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CenturyLink Inc
COM
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Cerner Corp
COM
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COM
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COM
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COM
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COM
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0
0
Chesapeake Lodging Trust
COM
165240102
660
31749
SH
DFND
1,2,3
31749
0
0
Chevron Corp
COM
166764100
669429
5656829
SH
DFND
1,2,3
5656829
0
0
Chipotle Mexican Grill Inc
COM
169656105
29717
81563
SH
DFND
1,2,3
81563
0
0
Chubb Corp/The
COM
171232101
60603
715922
SH
DFND
1,2,3
715922
0
0
Church & Dwight Co Inc
COM
171340102
27261
441754
SH
DFND
1,2,3
441754
0
0
Cimarex Energy Co
COM
171798101
14801
227743
SH
DFND
1,2,3
227743
0
0
Cincinnati Financial Corp
COM
172062101
18361
399845
SH
DFND
1,2,3
399845
0
0
Cisco Systems Inc
COM
17275R102
378971
15682659
SH
DFND
1,2,3
15682659
0
0
Cintas Corp
COM
172908105
13482
296055
SH
DFND
1,2,3
296055
0
0
Citigroup Inc
COM
172967424
417422
8703392
SH
DFND
1,2,3
8703392
0
0
Citrix Systems Inc
COM
177376100
29779
493357
SH
DFND
1,2,3
493357
0
0
Clorox Co/The
COM
189054109
28344
343704
SH
DFND
1,2,3
343704
0
0
Coach Inc
COM
189754104
42618
746513
SH
DFND
1,2,3
746513
0
0
Cobalt International Energy In
COM
19075F106
19536
735258
SH
DFND
1,2,3
735258
0
0
Coca-Cola Co/The
COM
191216100
430516
10733395
SH
DFND
1,2,3
10733395
0
0
Coca-Cola Enterprises Inc
COM
19122T109
25762
732712
SH
DFND
1,2,3
732712
0
0
Coca-Cola Femsa SAB de CV
COM
191241108
1094
7800
SH
DFND
2
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0
0
Cognizant Technology Solutions
COM
192446102
51025
814577
SH
DFND
1,2,3
814577
0
0
Colgate-Palmolive Co
COM
194162103
145426
2553181
SH
DFND
1,2,3
2553181
0
0
Colonial Properties Trust
COM
195872106
1313
54914
SH
DFND
1,2,3
54914
0
0
Comcast Corp
COM
20030N101
266151
6404800
SH
DFND
1,2,3
6404800
0
0
Comcast Corp
COM
20030N200
62092
1572957
SH
DFND
1,2,3
1572957
0
0
Comerica Inc
COM
200340107
20068
503841
SH
DFND
1,2,3
503841
0
0
CommonWealth REIT
COM
203233101
1810
79106
SH
DFND
1,2,3
79106
0
0
Cia Siderurgica Nacional SA
COM
20440W105
36
12870
SH
DFND
2
12870
0
0
Cia de Minas Buenaventura SAA
COM
204448104
1412
95693
SH
DFND
1,2,3
95693
0
0
Computer Sciences Corp
COM
205363104
22535
514845
SH
DFND
1,2,3
514845
0
0
ConAgra Foods Inc
COM
205887102
44256
1275676
SH
DFND
1,2,3
1275676
0
0
Concho Resources Inc
COM
20605P101
23302
278328
SH
DFND
1,2,3
278328
0
0
ConocoPhillips
COM
20825C104
211087
3526154
SH
DFND
1,2,3
3526154
0
0
CONSOL Energy Inc
COM
20854P109
18350
677125
SH
DFND
1,2,3
677125
0
0
Consolidated Edison Inc
COM
209115104
49832
854612
SH
DFND
1,2,3
854612
0
0
Constellation Brands Inc
COM
21036P108
22256
427019
SH
DFND
1,2,3
427019
0
0
Continental Resources Inc/OK
COM
212015101
10852
126102
SH
DFND
1,2,3
126102
0
0
Coresite Realty Corp
COM
21870Q105
464
14600
SH
DFND
1,2,3
14600
0
0
Corning Inc
COM
219350105
65989
4637286
SH
DFND
1,2,3
4637286
0
0
Corporate Office Properties Tr
COM
22002T108
1462
57321
SH
DFND
1,2,3
57321
0
0
Corrections Corp of America
COM
22025Y407
2584
77388
SH
DFND
1,2,3
77388
0
0
Costco Wholesale Corp
COM
22160K105
127368
1151923
SH
DFND
1,2,3
1151923
0
0
Cousins Properties Inc
COM
222795106
698
69069
SH
DFND
1,2,3
69069
0
0
Cree Inc
COM
225447101
19581
306769
SH
DFND
1,2,3
306769
0
0
Crown Castle International Cor
COM
228227104
59054
815775
SH
DFND
1,2,3
815775
0
0
Crown Holdings Inc
COM
228368106
15914
386928
SH
DFND
1,2,3
386928
0
0
CubeSmart
COM
229663109
1313
82173
SH
DFND
1,2,3
82173
0
0
Cummins Inc
COM
231021106
52976
488434
SH
DFND
1,2,3
488434
0
0
DCT Industrial Trust Inc
COM
233153105
1350
190662
SH
DFND
1,2,3
190662
0
0
DDR Corp
COM
23317H102
2722
163484
SH
DFND
1,2,3
163484
0
0
DR Horton Inc
COM
23331A109
19088
897000
SH
DFND
1,2,3
897000
0
0
DTE Energy Co
COM
233331107
39654
591764
SH
DFND
1,2,3
591764
0
0
Danaher Corp
COM
235851102
99055
1564856
SH
DFND
1,2,3
1564856
0
0
Darden Restaurants Inc
COM
237194105
17558
351598
SH
DFND
1,2,3
351598
0
0
DaVita HealthCare Partners Inc
COM
23918K108
28340
234600
SH
DFND
1,2,3
234600
0
0
Deere & Co
COM
244199105
81153
998804
SH
DFND
1,2,3
998804
0
0
Dell Inc
COM
24702R101
52519
3941412
SH
DFND
1,2,3
3941412
0
0
Delta Air Lines Inc
COM
247361702
16819
898950
SH
DFND
1,2,3
898950
0
0
Denbury Resources Inc
COM
247916208
17772
1026082
SH
DFND
1,2,3
1026082
0
0
DENTSPLY International Inc
COM
249030107
15773
385072
SH
DFND
1,2,3
385072
0
0
Devon Energy Corp
COM
25179M103
53378
1028868
SH
DFND
1,2,3
1028868
0
0
Diamond Offshore Drilling Inc
COM
25271C102
13575
197339
SH
DFND
1,2,3
197339
0
0
DiamondRock Hospitality Co
COM
252784301
1207
129477
SH
DFND
1,2,3
129477
0
0
Dick's Sporting Goods Inc
COM
253393102
24880
497001
SH
DFND
1,2,3
497001
0
0
Digital Realty Trust Inc
COM
253868103
26919
441289
SH
DFND
1,2,3
441289
0
0
Walt Disney Co/The
COM
254687106
297353
4708684
SH
DFND
1,2,3
4708684
0
0
Discover Financial Services
COM
254709108
64923
1362775
SH
DFND
1,2,3
1362775
0
0
Discovery Communications Inc
COM
25470F104
31685
410217
SH
DFND
1,2,3
410217
0
0
Discovery Communications Inc
COM
25470F302
17147
245762
SH
DFND
1,2,3
245762
0
0
DISH Network Corp
COM
25470M109
27067
636572
SH
DFND
1,2,3
636572
0
0
DIRECTV
COM
25490A309
90161
1462695
SH
DFND
1,2,3
1462695
0
0
Dollar General Corp
COM
256677105
41414
821222
SH
DFND
1,2,3
821222
0
0
Dollar Tree Inc
COM
256746108
30799
605802
SH
DFND
1,2,3
605802
0
0
Dominion Resources Inc/VA
COM
25746U109
89116
1568387
SH
DFND
1,2,3
1568387
0
0
Douglas Emmett Inc
COM
25960P109
2184
87537
SH
DFND
1,2,3
87537
0
0
Dover Corp
COM
260003108
40672
523713
SH
DFND
1,2,3
523713
0
0
Dow Chemical Co/The
COM
260543103
103444
3215533
SH
DFND
1,2,3
3215533
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
30703
668476
SH
DFND
1,2,3
668476
0
0
EI du Pont de Nemours & Co
COM
263534109
132634
2526359
SH
DFND
1,2,3
2526359
0
0
Duke Realty Corp
COM
264411505
16589
1064101
SH
DFND
1,2,3
1064101
0
0
Duke Energy Corp
COM
26441C204
129049
1911836
SH
DFND
1,2,3
1911836
0
0
Dun & Bradstreet Corp/The
COM
26483E100
11407
117052
SH
DFND
1,2,3
117052
0
0
DuPont Fabros Technology Inc
COM
26613Q106
1026
42924
SH
DFND
1,2,3
42924
0
0
EMC Corp/MA
COM
268648102
132650
5616020
SH
DFND
1,2,3
5616020
0
0
EOG Resources Inc
COM
26875P101
101683
773201
SH
DFND
1,2,3
773201
0
0
EQT Corp
COM
26884L109
31278
394081
SH
DFND
1,2,3
394081
0
0
EPR Properties
COM
26884U109
1578
31550
SH
DFND
1,2,3
31550
0
0
Eagle Materials Inc
COM
26969P108
386
5825
SH
DFND
2
5825
0
0
EastGroup Properties Inc
COM
277276101
1150
20434
SH
DFND
1,2,3
20434
0
0
Eastman Chemical Co
COM
277432100
28258
403626
SH
DFND
1,2,3
403626
0
0
Eaton Vance Corp
COM
278265103
11941
319228
SH
DFND
1,2,3
319228
0
0
eBay Inc
COM
278642103
179443
3469509
SH
DFND
1,2,3
3469509
0
0
Ecolab Inc
COM
278865100
67441
791649
SH
DFND
1,2,3
791649
0
0
Ecopetrol SA
COM
279158109
1251
29737
SH
DFND
2,3
29737
0
0
Edison International
COM
281020107
40140
833470
SH
DFND
1,2,3
833470
0
0
Education Realty Trust Inc
COM
28140H104
781
77182
SH
DFND
1,2,3
77182
0
0
Edwards Lifesciences Corp
COM
28176E108
20481
304778
SH
DFND
1,2,3
304778
0
0
Eldorado Gold Corp
COM
284902103
12976
2098276
SH
DFND
1,2,3
2098276
0
0
Electronic Arts Inc
COM
285512109
19399
843803
SH
DFND
1,2,3
843803
0
0
Emerson Electric Co
COM
291011104
105039
1925915
SH
DFND
1,2,3
1925915
0
0
Encana Corp
COM
292505104
32824
1942340
SH
DFND
1,2,3
1942340
0
0
Enbridge Inc
COM
29250N105
88302
2102586
SH
DFND
1,2,3
2102586
0
0
Energen Corp
COM
29265N108
9847
188428
SH
DFND
1,2,3
188428
0
0
Energizer Holdings Inc
COM
29266R108
17366
172774
SH
DFND
1,2,3
172774
0
0
Enerplus Corp
COM
292766102
7359
504171
SH
DFND
1,2,3
504171
0
0
Entergy Corp
COM
29364G103
32952
472909
SH
DFND
1,2,3
472909
0
0
Equifax Inc
COM
294429105
18728
317805
SH
DFND
1,2,3
317805
0
0
Equinix Inc
COM
29444U502
23733
128481
SH
DFND
1,2,3
128481
0
0
Equity Lifestyle Properties In
COM
29472R108
2065
26275
SH
DFND
1,2,3
26275
0
0
Equity One Inc
COM
294752100
934
41256
SH
DFND
1,2,3
41256
0
0
Equity Residential
COM
29476L107
68324
1176787
SH
DFND
1,2,3
1176787
0
0
Essex Property Trust Inc
COM
297178105
4045
25456
SH
DFND
1,2,3
25456
0
0
Excel Trust Inc
COM
30068C109
423
33017
SH
DFND
1,2,3
33017
0
0
Exelon Corp
COM
30161N101
78029
2526833
SH
DFND
1,2,3
2526833
0
0
Expedia Inc
COM
30212P303
18993
315753
SH
DFND
1,2,3
315753
0
0
Expeditors International of Wa
COM
302130109
21248
558562
SH
DFND
1,2,3
558562
0
0
Express Scripts Holding Co
COM
30219G108
145018
2348846
SH
DFND
1,2,3
2348846
0
0
Extra Space Storage Inc
COM
30225T102
2896
69074
SH
DFND
1,2,3
69074
0
0
Exxon Mobil Corp
COM
30231G102
1136017
12573511
SH
DFND
1,2,3
12573511
0
0
FLIR Systems Inc
COM
302445101
11607
430385
SH
DFND
1,2,3
430385
0
0
FMC Corp
COM
302491303
24214
396568
SH
DFND
1,2,3
396568
0
0
FMC Technologies Inc
COM
30249U101
35199
632167
SH
DFND
1,2,3
632167
0
0
Facebook Inc
COM
30303M102
106069
4263219
SH
DFND
1,2,3
4263219
0
0
Family Dollar Stores Inc
COM
307000109
17597
282411
SH
DFND
1,2,3
282411
0
0
Fastenal Co
COM
311900104
33967
745796
SH
DFND
1,2,3
745796
0
0
Federal Realty Investment Trus
COM
313747206
22651
218467
SH
DFND
1,2,3
218467
0
0
FedEx Corp
COM
31428X106
92637
939710
SH
DFND
1,2,3
939710
0
0
FelCor Lodging Trust Inc
COM
31430F101
465
78628
SH
DFND
1,2,3
78628
0
0
F5 Networks Inc
COM
315616102
14517
211009
SH
DFND
1,2,3
211009
0
0
Fidelity National Information
COM
31620M106
37224
868908
SH
DFND
1,2,3
868908
0
0
Fidelity National Financial In
COM
31620R105
13955
586100
SH
DFND
1,2,3
586100
0
0
Fifth Third Bancorp
COM
316773100
42075
2331051
SH
DFND
1,2,3
2331051
0
0
First Industrial Realty Trust
COM
32054K103
965
63585
SH
DFND
1,2,3
63585
0
0
First Potomac Realty Trust
COM
33610F109
527
40359
SH
DFND
1,2,3
40359
0
0
First Republic Bank/CA
COM
33616C100
23404
609954
SH
DFND
1,2,3
609954
0
0
Fiserv Inc
COM
337738108
31394
359159
SH
DFND
1,2,3
359159
0
0
FirstEnergy Corp
COM
337932107
42167
1129281
SH
DFND
1,2,3
1129281
0
0
Fluor Corp
COM
343412102
33447
563927
SH
DFND
1,2,3
563927
0
0
Flowserve Corp
COM
34354P105
23462
434396
SH
DFND
1,2,3
434396
0
0
Fomento Economico Mexicano SAB
COM
344419106
3820
37020
SH
DFND
2
37020
0
0
Ford Motor Co
COM
345370860
151997
9883155
SH
DFND
1,2,3
9883155
0
0
Forest Laboratories Inc
COM
345838106
33558
818498
SH
DFND
1,2,3
818498
0
0
Fossil Group Inc
COM
34988V106
14714
142430
SH
DFND
1,2,3
142430
0
0
Franco-Nevada Corp
COM
351858105
13982
391638
SH
DFND
1,2,3
391638
0
0
Franklin Resources Inc
COM
354613101
49269
362222
SH
DFND
1,2,3
362222
0
0
Franklin Street Properties Cor
COM
35471R106
744
57097
SH
DFND
1,2,3
57097
0
0
Freeport-McMoRan Copper & Gold
COM
35671D857
91597
3355506
SH
DFND
1,2,3
3355506
0
0
Frontier Communications Corp
COM
35906A108
10888
2688400
SH
DFND
1,2,3
2688400
0
0
Geo Group Inc/The
COM
36159R103
1611
47451
SH
DFND
1,2,3
47451
0
0
GameStop Corp
COM
36467W109
17981
427807
SH
DFND
1,2,3
427807
0
0
Gap Inc/The
COM
364760108
37909
911605
SH
DFND
1,2,3
911605
0
0
General Dynamics Corp
COM
369550108
72953
937997
SH
DFND
1,2,3
937997
0
0
General Electric Co
COM
369604103
689626
29738076
SH
DFND
1,2,3
29738076
0
0
General Growth Properties Inc
COM
370023103
25233
1277225
SH
DFND
1,2,3
1277225
0
0
General Mills Inc
COM
370334104
83733
1738864
SH
DFND
1,2,3
1738864
0
0
General Motors Co
COM
37045V100
79373
2382866
SH
DFND
1,2,3
2382866
0
0
Genuine Parts Co
COM
372460105
32017
410105
SH
DFND
1,2,3
410105
0
0
Getty Realty Corp
COM
374297109
357
17275
SH
DFND
1,2,3
17275
0
0
Gilead Sciences Inc
COM
375558103
218030
4252580
SH
DFND
1,2,3
4252580
0
0
Gildan Activewear Inc
COM
375916103
12156
300038
SH
DFND
1,2,3
300038
0
0
Glimcher Realty Trust
COM
379302102
1033
94595
SH
DFND
1,2,3
94595
0
0
Goldcorp Inc
COM
380956409
53912
2176997
SH
DFND
1,2,3
2176997
0
0
Goldman Sachs Group Inc/The
COM
38141G104
181747
1201631
SH
DFND
1,2,3
1201631
0
0
Google Inc
COM
38259P508
671657
762926
SH
DFND
1,2,3
762926
0
0
Government Properties Income T
COM
38376A103
922
37154
SH
DFND
1,2,3
37154
0
0
WW Grainger Inc
COM
384802104
40047
158805
SH
DFND
1,2,3
158805
0
0
Granite Real Estate Investment
COM
387437114
348
10148
SH
DFND
2,3
10148
0
0
Green Mountain Coffee Roasters
COM
393122106
25593
340250
SH
DFND
1,2,3
340250
0
0
CGI Group Inc
COM
39945C109
16607
567594
SH
DFND
1,2,3
567594
0
0
Grupo Televisa SAB
COM
40049J206
2432
97900
SH
DFND
2
97900
0
0
Grupo Aeroportuario del Pacifi
COM
400506101
269
5300
SH
DFND
2
5300
0
0
Grupo Financiero Santander Mex
COM
40053C105
789
55500
SH
DFND
2
55500
0
0
HCA Holdings Inc
COM
40412C101
27465
761653
SH
DFND
1,2,3
761653
0
0
HCP Inc
COM
40414L109
70848
1578051
SH
DFND
1,2,3
1578051
0
0
Halliburton Co
COM
406216101
114516
2744879
SH
DFND
1,2,3
2744879
0
0
Harley-Davidson Inc
COM
412822108
33098
603763
SH
DFND
1,2,3
603763
0
0
Harris Corp
COM
413875105
17100
347200
SH
DFND
1,2,3
347200
0
0
Hartford Financial Services Gr
COM
416515104
34062
1101626
SH
DFND
1,2,3
1101626
0
0
Hasbro Inc
COM
418056107
13870
312047
SH
DFND
1,2,3
312047
0
0
Healthcare Realty Trust Inc
COM
421946104
1522
59694
SH
DFND
1,2,3
59694
0
0
Health Care REIT Inc
COM
42217K106
61967
924468
SH
DFND
1,2,3
924468
0
0
Healthcare Trust of America In
COM
42225P105
392
34874
SH
DFND
1,2,3
34874
0
0
Helmerich & Payne Inc
COM
423452101
19361
310024
SH
DFND
1,2,3
310024
0
0
Hersha Hospitality Trust
COM
427825104
664
117743
SH
DFND
1,2,3
117743
0
0
Hershey Co/The
COM
427866108
36990
414310
SH
DFND
1,2,3
414310
0
0
Hertz Global Holdings Inc
COM
42805T105
25390
1023787
SH
DFND
1,2,3
1023787
0
0
Hess Corp
COM
42809H107
57928
871223
SH
DFND
1,2,3
871223
0
0
Hewlett-Packard Co
COM
428236103
155593
6273927
SH
DFND
1,2,3
6273927
0
0
Highwoods Properties Inc
COM
431284108
1933
54274
SH
DFND
1,2,3
54274
0
0
HollyFrontier Corp
COM
436106108
27128
634139
SH
DFND
1,2,3
634139
0
0
Hologic Inc
COM
436440101
13905
720447
SH
DFND
1,2,3
720447
0
0
Home Depot Inc/The
COM
437076102
348984
4504763
SH
DFND
1,2,3
4504763
0
0
Home Properties Inc
COM
437306103
2280
34879
SH
DFND
1,2,3
34879
0
0
Honeywell International Inc
COM
438516106
158658
1999720
SH
DFND
1,2,3
1999720
0
0
Hormel Foods Corp
COM
440452100
15069
392209
SH
DFND
1,2,3
392209
0
0
Hospira Inc
COM
441060100
17042
444854
SH
DFND
1,2,3
444854
0
0
Hospitality Properties Trust
COM
44106M102
2529
97817
SH
DFND
1,2,3
97817
0
0
Host Hotels & Resorts Inc
COM
44107P104
40726
2414130
SH
DFND
1,2,3
2414130
0
0
Hudson City Bancorp Inc
COM
443683107
12206
1330356
SH
DFND
1,2,3
1330356
0
0
Hudson Pacific Properties Inc
COM
444097109
576
27078
SH
DFND
1,2,3
27078
0
0
Humana Inc
COM
444859102
44368
525812
SH
DFND
1,2,3
525812
0
0
JB Hunt Transport Services Inc
COM
445658107
31468
436482
SH
DFND
1,2,3
436482
0
0
IHS Inc
COM
451734107
16402
157135
SH
DFND
1,2,3
157135
0
0
Illinois Tool Works Inc
COM
452308109
78564
1135813
SH
DFND
1,2,3
1135813
0
0
Illumina Inc
COM
452327109
24592
328592
SH
DFND
1,2,3
328592
0
0
Imperial Oil Ltd
COM
453038408
37024
970735
SH
DFND
1,2,3
970735
0
0
Inland Real Estate Corp
COM
457461200
558
54816
SH
DFND
1,2,3
54816
0
0
Intel Corp
COM
458140100
353120
14573649
SH
DFND
1,2,3
14573649
0
0
Integrys Energy Group Inc
COM
45822P105
13381
228610
SH
DFND
1,2,3
228610
0
0
IntercontinentalExchange Inc
COM
45865V100
36716
206550
SH
DFND
1,2,3
206550
0
0
IBM
COM
459200101
560432
2932512
SH
DFND
1,2,3
2932512
0
0
International Flavors & Fragra
COM
459506101
16080
213938
SH
DFND
1,2,3
213938
0
0
International Game Technology
COM
459902102
12326
737633
SH
DFND
1,2,3
737633
0
0
International Paper Co
COM
460146103
59348
1339387
SH
DFND
1,2,3
1339387
0
0
Interpublic Group of Cos Inc/T
COM
460690100
17178
1180599
SH
DFND
1,2,3
1180599
0
0
Intuit Inc
COM
461202103
46291
760445
SH
DFND
1,2,3
760445
0
0
Intuitive Surgical Inc
COM
46120E602
54015
106722
SH
DFND
1,2,3
106722
0
0
Investors Real Estate Trust
COM
461730103
577
67120
SH
DFND
1,2,3
67120
0
0
Iron Mountain Inc
COM
462846106
10162
381889
SH
DFND
1,2,3
381889
0
0
iShares Gold Trust
COM
464285105
342
28500
SH
DFND
2
28500
0
0
iShares MSCI Brazil Capped ETF
COM
464286400
6246
142400
SH
DFND
2
142400
0
0
iShares MSCI South Korea Cappe
COM
464286772
5687
106900
SH
DFND
2,3
106900
0
0
iShares Core S&P 500 ETF
COM
464287200
1282
7970
SH
DFND
2
7970
0
0
iShares Core Total US Bond Mar
COM
464287226
4276
40036
SH
DFND
2
40036
0
0
iShares MSCI Emerging Markets
COM
464287234
1568
40724
SH
DFND
2
40724
0
0
iShares Russell 2000 ETF
COM
464287655
2423
25087
SH
DFND
2
25087
0
0
iShares Europe ETF
COM
464287861
2271
58618
SH
DFND
2
58618
0
0
iShares JP Morgan USD Emerging
COM
464288281
960
8837
SH
DFND
2
8837
0
0
iShares S&P GSCI Commodity Ind
COM
46428R107
2739
88919
SH
DFND
2
88919
0
0
iShares MSCI Indonesia ETF
COM
46429B309
586
18800
SH
DFND
2,3
18800
0
0
iShares MSCI Russia Capped ETF
COM
46429B705
327
17000
SH
DFND
2
17000
0
0
Itau Unibanco Holding SA
COM
465562106
131
10128
SH
DFND
2
10128
0
0
JPMorgan Chase & Co
COM
46625H100
552690
10545953
SH
DFND
1,2,3
10545953
0
0
Jacobs Engineering Group Inc
COM
469814107
18740
339925
SH
DFND
1,2,3
339925
0
0
Johnson & Johnson
COM
478160104
655673
7636534
SH
DFND
1,2,3
7636534
0
0
Johnson Controls Inc
COM
478366107
65326
1825270
SH
DFND
1,2,3
1825270
0
0
Joy Global Inc
COM
481165108
16164
333065
SH
DFND
1,2,3
333065
0
0
Juniper Networks Inc
COM
48203R104
30523
1580695
SH
DFND
1,2,3
1580695
0
0
KBR Inc
COM
48242W106
14765
454319
SH
DFND
1,2,3
454319
0
0
KLA-Tencor Corp
COM
482480100
24761
444300
SH
DFND
1,2,3
444300
0
0
Kansas City Southern
COM
485170302
42650
402506
SH
DFND
1,2,3
402506
0
0
Kellogg Co
COM
487836108
43893
683376
SH
DFND
1,2,3
683376
0
0
KeyCorp
COM
493267108
27479
2489015
SH
DFND
1,2,3
2489015
0
0
Kilroy Realty Corp
COM
49427F108
2664
50248
SH
DFND
1,2,3
50248
0
0
Kimberly-Clark Corp
COM
494368103
102517
1055353
SH
DFND
1,2,3
1055353
0
0
Kimco Realty Corp
COM
49446R109
29019
1367515
SH
DFND
1,2,3
1367515
0
0
Kinder Morgan Management LLC
COM
49455U100
23376
279656
SH
DFND
1,3
279656
0
0
Kinder Morgan Inc/DE
COM
49456B101
68525
1814945
SH
DFND
1,2,3
1814945
0
0
Kinross Gold Corp
COM
496902404
17600
3437445
SH
DFND
1,2,3
3437445
0
0
Kite Realty Group Trust
COM
49803T102
358
60041
SH
DFND
1,2,3
60041
0
0
Kohl's Corp
COM
500255104
29571
585449
SH
DFND
1,2,3
585449
0
0
Kraft Foods Group Inc
COM
50076Q106
101031
1808325
SH
DFND
1,2,3
1808325
0
0
Kroger Co/The
COM
501044101
46488
1345927
SH
DFND
1,2,3
1345927
0
0
L Brands Inc
COM
501797104
33622
682683
SH
DFND
1,2,3
682683
0
0
LKQ Corp
COM
501889208
20398
792154
SH
DFND
1,2,3
792154
0
0
LSI Corp
COM
502161102
10754
1506106
SH
DFND
1,2,3
1506106
0
0
LTC Properties Inc
COM
502175102
875
22496
SH
DFND
1,2,3
22496
0
0
L-3 Communications Holdings In
COM
502424104
21710
253202
SH
DFND
1,2,3
253202
0
0
Laboratory Corp of America Hol
COM
50540R409
25461
254351
SH
DFND
1,2,3
254351
0
0
Lam Research Corp
COM
512807108
20146
454353
SH
DFND
1,2,3
454353
0
0
Las Vegas Sands Corp
COM
517834107
57909
1094075
SH
DFND
1,2,3
1094075
0
0
LaSalle Hotel Properties
COM
517942108
1581
63991
SH
DFND
1,2,3
63991
0
0
Estee Lauder Cos Inc/The
COM
518439104
54906
834819
SH
DFND
1,2,3
834819
0
0
Leggett & Platt Inc
COM
524660107
13107
421580
SH
DFND
1,2,3
421580
0
0
Legg Mason Inc
COM
524901105
11240
362452
SH
DFND
1,2,3
362452
0
0
Lennar Corp
COM
526057104
15959
443340
SH
DFND
1,2,3
443340
0
0
Leucadia National Corp
COM
527288104
20836
794670
SH
DFND
1,2,3
794670
0
0
Level 3 Communications Inc
COM
52729N308
4314
204664
SH
DFND
1,3
204664
0
0
Lexington Realty Trust
COM
529043101
1431
122519
SH
DFND
1,2,3
122519
0
0
Liberty Interactive Corp
COM
53071M104
31665
1376156
SH
DFND
1,2,3
1376156
0
0
Liberty Property Trust
COM
531172104
14802
400491
SH
DFND
1,2,3
400491
0
0
Liberty Media Corp
COM
531229102
36283
286237
SH
DFND
1,2,3
286237
0
0
Life Technologies Corp
COM
53217V109
33254
449376
SH
DFND
1,2,3
449376
0
0
Eli Lilly & Co
COM
532457108
138150
2812493
SH
DFND
1,2,3
2812493
0
0
Lincoln National Corp
COM
534187109
28931
795729
SH
DFND
1,2,3
795729
0
0
Linear Technology Corp
COM
535678106
24353
661044
SH
DFND
1,2,3
661044
0
0
LinkedIn Corp
COM
53578A108
41760
234211
SH
DFND
1,2,3
234211
0
0
Lockheed Martin Corp
COM
539830109
82628
761827
SH
DFND
1,2,3
761827
0
0
Loews Corp
COM
540424108
38478
866624
SH
DFND
1,2,3
866624
0
0
Lorillard Inc
COM
544147101
49184
1126007
SH
DFND
1,2,3
1126007
0
0
Lowe's Cos Inc
COM
548661107
143380
3519942
SH
DFND
1,2,3
3519942
0
0
Lululemon Athletica Inc
COM
550021109
17448
266379
SH
DFND
1,2,3
266379
0
0
M&T Bank Corp
COM
55261F104
38698
346291
SH
DFND
1,2,3
346291
0
0
MDU Resources Group Inc
COM
552690109
13901
536522
SH
DFND
1,2,3
536522
0
0
MGM Resorts International
COM
552953101
7624
515812
SH
DFND
1,2,3
515812
0
0
MPG Office Trust Inc
COM
553274101
105
33291
SH
DFND
1,2,3
33291
0
0
Macerich Co/The
COM
554382101
27705
454398
SH
DFND
1,2,3
454398
0
0
Mack-Cali Realty Corp
COM
554489104
1358
56136
SH
DFND
1,2,3
56136
0
0
Macy's Inc
COM
55616P104
61869
1288929
SH
DFND
1,2,3
1288929
0
0
Magna International Inc
COM
559222401
46116
648497
SH
DFND
1,2,3
648497
0
0
Manpowergroup Inc
COM
56418H100
12580
229560
SH
DFND
1,2,3
229560
0
0
Manulife Financial Corp
COM
56501R106
86806
5429611
SH
DFND
1,2,3
5429611
0
0
Marathon Oil Corp
COM
565849106
66752
1930378
SH
DFND
1,2,3
1930378
0
0
Marathon Petroleum Corp
COM
56585A102
67162
945150
SH
DFND
1,2,3
945150
0
0
Marsh & McLennan Cos Inc
COM
571748102
58570
1476228
SH
DFND
1,2,3
1476228
0
0
Marriott International Inc/DE
COM
571903202
26927
667002
SH
DFND
1,2,3
667002
0
0
Martin Marietta Materials Inc
COM
573284106
13097
133072
SH
DFND
1,2,3
133072
0
0
Masco Corp
COM
574599106
22542
1160882
SH
DFND
1,2,3
1160882
0
0
Mastercard Inc
COM
57636Q104
166571
290238
SH
DFND
1,2,3
290238
0
0
Mattel Inc
COM
577081102
41318
911902
SH
DFND
1,2,3
911902
0
0
Maxim Integrated Products Inc
COM
57772K101
21856
786739
SH
DFND
1,2,3
786739
0
0
McCormick & Co Inc/MD
COM
579780206
23193
331243
SH
DFND
1,2,3
331243
0
0
McDonald's Corp
COM
580135101
272582
2753351
SH
DFND
1,2,3
2753351
0
0
McGraw Hill Financial Inc
COM
580645109
38906
731456
SH
DFND
1,2,3
731456
0
0
McKesson Corp
COM
58155Q103
75319
657812
SH
DFND
1,2,3
657812
0
0
Mead Johnson Nutrition Co
COM
582839106
54216
684282
SH
DFND
1,2,3
684282
0
0
MeadWestvaco Corp
COM
583334107
15574
459767
SH
DFND
1,2,3
459767
0
0
Medical Properties Trust Inc
COM
58463J304
1422
99322
SH
DFND
1,2,3
99322
0
0
Medtronic Inc
COM
585055106
138564
2706686
SH
DFND
1,2,3
2706686
0
0
Merck & Co Inc
COM
58933Y105
395492
8514355
SH
DFND
1,2,3
8514355
0
0
MetLife Inc
COM
59156R108
127220
2780158
SH
DFND
1,2,3
2780158
0
0
Microsoft Corp
COM
594918104
759554
21987388
SH
DFND
1,2,3
21987388
0
0
Microchip Technology Inc
COM
595017104
19716
529292
SH
DFND
1,2,3
529292
0
0
Micron Technology Inc
COM
595112103
57039
3980374
SH
DFND
1,2,3
3980374
0
0
Mid-America Apartment Communit
COM
59522J103
1923
28678
SH
DFND
1,2,3
28678
0
0
Mobile Telesystems OJSC
COM
607409109
5035
265863
SH
DFND
1,2,3
265863
0
0
Mohawk Industries Inc
COM
608190104
21883
194534
SH
DFND
1,2,3
194534
0
0
Molson Coors Brewing Co
COM
60871R209
22253
464967
SH
DFND
1,2,3
464967
0
0
Mondelez International Inc
COM
609207105
150458
5273693
SH
DFND
1,2,3
5273693
0
0
Monmouth Real Estate Investmen
COM
609720107
247
25055
SH
DFND
1,2,3
25055
0
0
Monsanto Co
COM
61166W101
161085
1636741
SH
DFND
1,2,3
1636741
0
0
Monster Beverage Corp
COM
611740101
35384
581690
SH
DFND
1,2,3
581690
0
0
Moody's Corp
COM
615369105
35374
580562
SH
DFND
1,2,3
580562
0
0
Morgan Stanley
COM
617446448
97534
3999596
SH
DFND
1,2,3
3999596
0
0
Mosaic Co/The
COM
61945C103
42876
800572
SH
DFND
1,2,3
800572
0
0
Motorola Solutions Inc
COM
620076307
39726
688132
SH
DFND
1,2,3
688132
0
0
Murphy Oil Corp
COM
626717102
35842
588638
SH
DFND
1,2,3
588638
0
0
Mylan Inc/PA
COM
628530107
33237
1071135
SH
DFND
1,2,3
1071135
0
0
NRG Energy Inc
COM
629377508
22873
860443
SH
DFND
1,2,3
860443
0
0
NYSE Euronext
COM
629491101
27501
664268
SH
DFND
1,2,3
664268
0
0
NASDAQ OMX Group Inc/The
COM
631103108
10259
312877
SH
DFND
1,2,3
312877
0
0
National Health Investors Inc
COM
63633D104
968
16173
SH
DFND
1,2,3
16173
0
0
National Oilwell Varco Inc
COM
637071101
89220
1294920
SH
DFND
1,2,3
1294920
0
0
National Retail Properties Inc
COM
637417106
2701
79377
SH
DFND
1,2,3
79377
0
0
NetApp Inc
COM
64110D104
39645
1053477
SH
DFND
1,2,3
1053477
0
0
Netflix Inc
COM
64110L106
28619
135579
SH
DFND
1,2,3
135579
0
0
New Gold Inc
COM
644535106
8116
1254539
SH
DFND
1,2,3
1254539
0
0
New York Community Bancorp Inc
COM
649445103
16801
1200053
SH
DFND
1,2,3
1200053
0
0
Newell Rubbermaid Inc
COM
651229106
21400
815221
SH
DFND
1,2,3
815221
0
0
Newmont Mining Corp
COM
651639106
40729
1359889
SH
DFND
1,2,3
1359889
0
0
NextEra Energy Inc
COM
65339F101
97864
1201079
SH
DFND
1,2,3
1201079
0
0
NIKE Inc
COM
654106103
120202
1887602
SH
DFND
1,2,3
1887602
0
0
NiSource Inc
COM
65473P105
23917
841778
SH
DFND
1,2,3
841778
0
0
Noble Energy Inc
COM
655044105
56900
949823
SH
DFND
1,2,3
949823
0
0
Nordstrom Inc
COM
655664100
25376
423357
SH
DFND
1,2,3
423357
0
0
Norfolk Southern Corp
COM
655844108
60377
836988
SH
DFND
1,2,3
836988
0
0
Northeast Utilities
COM
664397106
40754
969876
SH
DFND
1,2,3
969876
0
0
Northern Trust Corp
COM
665859104
39075
674863
SH
DFND
1,2,3
674863
0
0
Northrop Grumman Corp
COM
666807102
52132
629614
SH
DFND
1,2,3
629614
0
0
Nuance Communications Inc
COM
67020Y100
12539
681492
SH
DFND
1,2,3
681492
0
0
Nucor Corp
COM
670346105
36290
837730
SH
DFND
1,2,3
837730
0
0
NVIDIA Corp
COM
67066G104
23346
1662840
SH
DFND
1,2,3
1662840
0
0
OGE Energy Corp
COM
670837103
17767
262087
SH
DFND
1,2,3
262087
0
0
O'Reilly Automotive Inc
COM
67103H107
34009
301984
SH
DFND
1,2,3
301984
0
0
Occidental Petroleum Corp
COM
674599105
193011
2163074
SH
DFND
1,2,3
2163074
0
0
Oceaneering International Inc
COM
675232102
22664
313909
SH
DFND
1,2,3
313909
0
0
Omnicare Inc
COM
681904108
13919
291737
SH
DFND
1,2,3
291737
0
0
Omnicom Group Inc
COM
681919106
45123
717720
SH
DFND
1,2,3
717720
0
0
Omega Healthcare Investors Inc
COM
681936100
2397
78394
SH
DFND
1,2,3
78394
0
0
ONEOK Inc
COM
682680103
22736
554354
SH
DFND
1,2,3
554354
0
0
Onyx Pharmaceuticals Inc
COM
683399109
15877
182868
SH
DFND
1,2,3
182868
0
0
Open Text Corp
COM
683715106
10093
147772
SH
DFND
1,2,3
147772
0
0
Oracle Corp
COM
68389X105
316227
10336546
SH
DFND
1,2,3
10336546
0
0
Owens-Illinois Inc
COM
690768403
11884
427635
SH
DFND
1,2,3
427635
0
0
PG&E Corp
COM
69331C108
55080
1204463
SH
DFND
1,2,3
1204463
0
0
PNC Financial Services Group I
COM
693475105
102663
1416236
SH
DFND
1,2,3
1416236
0
0
PPG Industries Inc
COM
693506107
57131
390212
SH
DFND
1,2,3
390212
0
0
PPL Corp
COM
69351T106
48973
1618421
SH
DFND
1,2,3
1618421
0
0
PS Business Parks Inc
COM
69360J107
868
12024
SH
DFND
1,2,3
12024
0
0
PVH Corp
COM
693656100
31546
252264
SH
DFND
1,2,3
252264
0
0
PACCAR Inc
COM
693718108
53599
998857
SH
DFND
1,2,3
998857
0
0
Pall Corp
COM
696429307
30644
462958
SH
DFND
1,2,3
462958
0
0
Parker Hannifin Corp
COM
701094104
38608
404696
SH
DFND
1,2,3
404696
0
0
Parkway Properties Inc/Md
COM
70159Q104
450
26858
SH
DFND
1,2,3
26858
0
0
Patterson Cos Inc
COM
703395103
8711
232642
SH
DFND
1,2,3
232642
0
0
Paychex Inc
COM
704326107
31846
880102
SH
DFND
1,2,3
880102
0
0
Peabody Energy Corp
COM
704549104
12432
849198
SH
DFND
1,2,3
849198
0
0
Pebblebrook Hotel Trust
COM
70509V100
1047
40486
SH
DFND
1,2,3
40486
0
0
Pembina Pipeline Corp
COM
706327103
24689
811007
SH
DFND
1,2,3
811007
0
0
Pengrowth Energy Corp
COM
70706P104
6305
1292567
SH
DFND
1,2,3
1292567
0
0
Penn West Petroleum Ltd
COM
707887105
13583
1288182
SH
DFND
1,2,3
1288182
0
0
JC Penney Co Inc
COM
708160106
8571
501836
SH
DFND
1,2,3
501836
0
0
Pennsylvania Real Estate Inves
COM
709102107
793
41984
SH
DFND
1,2,3
41984
0
0
People's United Financial Inc
COM
712704105
13478
914335
SH
DFND
1,2,3
914335
0
0
Pepco Holdings Inc
COM
713291102
12820
635899
SH
DFND
1,2,3
635899
0
0
PepsiCo Inc
COM
713448108
342056
4182128
SH
DFND
1,2,3
4182128
0
0
Perrigo Co
COM
714290103
28943
239202
SH
DFND
1,2,3
239202
0
0
PetSmart Inc
COM
716768106
18938
283335
SH
DFND
1,2,3
283335
0
0
Pfizer Inc
COM
717081103
549716
19785758
SH
DFND
1,2,3
19785758
0
0
Philip Morris International In
COM
718172109
396857
4581588
SH
DFND
1,2,3
4581588
0
0
Phillips 66
COM
718546104
100899
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SH
DFND
1,2,3
1712759
0
0
Piedmont Office Realty Trust I
COM
720190206
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112523
SH
DFND
1,2,3
112523
0
0
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COM
723484101
20781
378092
SH
DFND
1,2,3
378092
0
0
Pioneer Natural Resources Co
COM
723787107
51440
355369
SH
DFND
1,2,3
355369
0
0
Plum Creek Timber Co Inc
COM
729251108
20225
433364
SH
DFND
1,2,3
433364
0
0
Polaris Industries Inc
COM
731068102
16365
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SH
DFND
1,2,3
172263
0
0
Post Properties Inc
COM
737464107
1814
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SH
DFND
1,2,3
36658
0
0
Potash Corp of Saskatchewan In
COM
73755L107
86731
2296043
SH
DFND
1,2,3
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0
0
Powershares QQQ Trust Series 1
COM
73935A104
2386
33474
SH
DFND
2
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0
0
Praxair Inc
COM
74005P104
90891
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SH
DFND
1,2,3
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0
0
Precision Castparts Corp
COM
740189105
96093
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SH
DFND
1,2,3
425172
0
0
T Rowe Price Group Inc
COM
74144T108
50495
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SH
DFND
1,2,3
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0
0
priceline.com Inc
COM
741503403
113649
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SH
DFND
1,2,3
137478
0
0
Principal Financial Group Inc
COM
74251V102
31931
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SH
DFND
1,2,3
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0
0
Procter & Gamble Co/The
COM
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594574
7780540
SH
DFND
1,2,3
7780540
0
0
Progressive Corp/The
COM
743315103
42739
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SH
DFND
1,2,3
1681333
0
0
Prologis Inc
COM
74340W103
60808
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SH
DFND
1,2,3
1612095
0
0
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COM
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101869
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DFND
1,2,3
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0
0
Public Service Enterprise Grou
COM
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43889
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DFND
1,2,3
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0
0
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COM
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86136
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DFND
1,2,3
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0
0
PulteGroup Inc
COM
745867101
17727
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DFND
1,2,3
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0
0
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COM
74733V100
12891
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SH
DFND
1,2,3
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0
0
QUALCOMM Inc
COM
747525103
284141
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SH
DFND
1,2,3
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0
0
Quanta Services Inc
COM
74762E102
17239
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SH
DFND
1,2,3
651511
0
0
Quest Diagnostics Inc
COM
74834L100
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DFND
1,2,3
430209
0
0
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COM
74965L101
1800
80030
SH
DFND
1,2,3
80030
0
0
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COM
750086100
11677
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SH
DFND
1,2,3
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0
0
Ralph Lauren Corp
COM
751212101
30148
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SH
DFND
1,2,3
173526
0
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Ramco-Gershenson Properties Tr
COM
751452202
627
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SH
DFND
1,2,3
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0
0
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COM
75281A109
33180
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DFND
1,2,3
429122
0
0
Raymond James Financial Inc
COM
754730109
15888
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SH
DFND
1,2,3
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0
0
Rayonier Inc
COM
754907103
19453
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SH
DFND
1,2,3
351194
0
0
Raytheon Co
COM
755111507
61464
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SH
DFND
1,2,3
937384
0
0
Realogy Holdings Corp
COM
75605Y106
14094
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SH
DFND
1,2,3
293386
0
0
Realty Income Corp
COM
756109104
27461
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SH
DFND
1,2,3
657772
0
0
Red Hat Inc
COM
756577102
24757
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SH
DFND
1,2,3
517721
0
0
Regency Centers Corp
COM
758849103
15473
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SH
DFND
1,2,3
304536
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
45818
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SH
DFND
1,2,3
203744
0
0
Regions Financial Corp
COM
7591EP100
39589
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SH
DFND
1,2,3
4154177
0
0
Republic Services Inc
COM
760759100
27261
803200
SH
DFND
1,2,3
803200
0
0
ResMed Inc
COM
761152107
17143
379849
SH
DFND
1,2,3
379849
0
0
Retail Opportunity Investments
COM
76131N101
492
35376
SH
DFND
1,2,3
35376
0
0
Retail Properties of America I
COM
76131V202
308
21600
SH
DFND
1,2,3
21600
0
0
Reynolds American Inc
COM
761713106
53114
1098068
SH
DFND
1,2,3
1098068
0
0
Robert Half International Inc
COM
770323103
12285
369704
SH
DFND
1,2,3
369704
0
0
Rock Tenn Co
COM
772739207
22467
225530
SH
DFND
1,2,3
225530
0
0
Rockwell Automation Inc
COM
773903109
30918
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SH
DFND
1,2,3
371874
0
0
Rockwell Collins Inc
COM
774341101
23787
375125
SH
DFND
1,2,3
375125
0
0
Rogers Communications Inc
COM
775109200
39986
1021690
SH
DFND
1,2,3
1021690
0
0
Roper Industries Inc
COM
776696106
32203
259575
SH
DFND
1,2,3
259575
0
0
Ross Stores Inc
COM
778296103
38425
592888
SH
DFND
1,2,3
592888
0
0
Rouse Properties Inc
COM
779287101
274
14059
SH
DFND
1,2,3
14059
0
0
Royal Bank of Canada
COM
780087102
230111
3991261
SH
DFND
1,2,3
3991261
0
0
Ryman Hospitality Properties I
COM
78377T107
1364
34968
SH
DFND
1,2,3
34968
0
0
SBA Communications Corp
COM
78388J106
24937
336446
SH
DFND
1,2,3
336446
0
0
SAIC Inc
COM
78390X101
12240
886175
SH
DFND
1,2,3
886175
0
0
SEI Investments Co
COM
784117103
10599
372825
SH
DFND
1,2,3
372825
0
0
SL Green Realty Corp
COM
78440X101
26672
302433
SH
DFND
1,2,3
302433
0
0
SLM Corp
COM
78442P106
27761
1214378
SH
DFND
1,2,3
1214378
0
0
SPX Corp
COM
784635104
9843
136748
SH
DFND
1,2,3
136748
0
0
SPDR Barclays International Tr
COM
78464A516
2913
51867
SH
DFND
2
51867
0
0
Sabra Health Care REIT Inc
COM
78573L106
661
25299
SH
DFND
1,2,3
25299
0
0
Safeway Inc
COM
786514208
19931
842390
SH
DFND
1,2,3
842390
0
0
St Jude Medical Inc
COM
790849103
33508
734348
SH
DFND
1,2,3
734348
0
0
Salesforce.com Inc
COM
79466L302
56066
1468478
SH
DFND
1,2,3
1468478
0
0
SanDisk Corp
COM
80004C101
45910
751399
SH
DFND
1,2,3
751399
0
0
Saul Centers Inc
COM
804395101
359
8133
SH
DFND
1,2,3
8133
0
0
SCANA Corp
COM
80589M102
16411
334230
SH
DFND
1,2,3
334230
0
0
Henry Schein Inc
COM
806407102
24734
258349
SH
DFND
1,2,3
258349
0
0
Schlumberger Ltd
COM
806857108
254784
3555451
SH
DFND
1,2,3
3555451
0
0
Charles Schwab Corp/The
COM
808513105
76074
3583346
SH
DFND
1,2,3
3583346
0
0
Scripps Networks Interactive I
COM
811065101
16088
240978
SH
DFND
1,2,3
240978
0
0
Sealed Air Corp
COM
81211K100
13460
561987
SH
DFND
1,2,3
561987
0
0
Sears Holdings Corp
COM
812350106
4199
99794
SH
DFND
1,3
99794
0
0
Select Income REIT
COM
81618T100
310
11231
SH
DFND
1,2,3
11231
0
0
Sempra Energy
COM
816851109
51843
634084
SH
DFND
1,2,3
634084
0
0
Senior Housing Properties Trus
COM
81721M109
3250
127165
SH
DFND
1,2,3
127165
0
0
Shaw Communications Inc
COM
82028K200
24392
1020736
SH
DFND
1,2,3
1020736
0
0
Sherwin-Williams Co/The
COM
824348106
42029
237990
SH
DFND
1,2,3
237990
0
0
Sigma-Aldrich Corp
COM
826552101
25637
318784
SH
DFND
1,2,3
318784
0
0
Silver Wheaton Corp
COM
828336107
22746
1161801
SH
DFND
1,2,3
1161801
0
0
Simon Property Group Inc
COM
828806109
170679
1080792
SH
DFND
1,2,3
1080792
0
0
Sirius XM Radio Inc
COM
82967N108
29688
8862066
SH
DFND
1,2,3
8862066
0
0
JM Smucker Co/The
COM
832696405
29521
286194
SH
DFND
1,2,3
286194
0
0
Southern Co/The
COM
842587107
100817
2310707
SH
DFND
1,2,3
2310707
0
0
Southern Copper Corp
COM
84265V105
2172
78647
SH
DFND
1,2,3
78647
0
0
Southwest Airlines Co
COM
844741108
7393
573559
SH
DFND
1,2,3
573559
0
0
Southwestern Energy Co
COM
845467109
34058
932336
SH
DFND
1,2,3
932336
0
0
Sovran Self Storage Inc
COM
84610H108
1352
21025
SH
DFND
1,2,3
21025
0
0
Spectra Energy Corp
COM
847560109
61767
1792428
SH
DFND
1,2,3
1792428
0
0
STAG Industrial Inc
COM
85254J102
527
26400
SH
DFND
1,2,3
26400
0
0
Stanley Black & Decker Inc
COM
854502101
31967
413545
SH
DFND
1,2,3
413545
0
0
Staples Inc
COM
855030102
28611
1802838
SH
DFND
1,2,3
1802838
0
0
Starbucks Corp
COM
855244109
153351
2340872
SH
DFND
1,2,3
2340872
0
0
Starwood Hotels & Resorts Worl
COM
85590A401
32376
512356
SH
DFND
1,2,3
512356
0
0
State Street Corp
COM
857477103
93445
1432984
SH
DFND
1,2,3
1432984
0
0
Stericycle Inc
COM
858912108
25490
230826
SH
DFND
1,2,3
230826
0
0
Strategic Hotels & Resorts Inc
COM
86272T106
1055
119032
SH
DFND
1,2,3
119032
0
0
Stryker Corp
COM
863667101
64652
999573
SH
DFND
1,2,3
999573
0
0
Summit Hotel Properties Inc
COM
866082100
441
46614
SH
DFND
1,2,3
46614
0
0
Sun Communities Inc
COM
866674104
1084
21777
SH
DFND
1,2,3
21777
0
0
Sun Life Financial Inc
COM
866796105
51943
1755403
SH
DFND
1,2,3
1755403
0
0
Suncor Energy Inc
COM
867224107
125840
4273290
SH
DFND
1,2,3
4273290
0
0
Sunstone Hotel Investors Inc
COM
867892101
1290
106787
SH
DFND
1,2,3
106787
0
0
SunTrust Banks Inc
COM
867914103
57173
1811006
SH
DFND
1,2,3
1811006
0
0
Superior Energy Services Inc
COM
868157108
11167
430503
SH
DFND
1,2,3
430503
0
0
Symantec Corp
COM
871503108
49584
2205708
SH
DFND
1,2,3
2205708
0
0
Synopsys Inc
COM
871607107
14648
409730
SH
DFND
1,2,3
409730
0
0
Sysco Corp
COM
871829107
53522
1579683
SH
DFND
1,2,3
1579683
0
0
TD Ameritrade Holding Corp
COM
87236Y108
14188
586075
SH
DFND
1,2,3
586075
0
0
TJX Cos Inc
COM
872540109
99629
1990195
SH
DFND
1,2,3
1990195
0
0
T-Mobile US Inc
COM
872590104
10091
406735
SH
DFND
1,2,3
406735
0
0
TRW Automotive Holdings Corp
COM
87264S106
22638
340725
SH
DFND
1,2,3
340725
0
0
Talisman Energy Inc
COM
87425E103
32868
2883338
SH
DFND
1,2,3
2883338
0
0
Tanger Factory Outlet Centers
COM
875465106
2096
63053
SH
DFND
1,2,3
63053
0
0
Target Corp
COM
87612E106
114032
1655995
SH
DFND
1,2,3
1655995
0
0
Taubman Centers Inc
COM
876664103
3211
42727
SH
DFND
1,2,3
42727
0
0
Teck Resources Ltd
COM
878742204
33304
1560264
SH
DFND
1,2,3
1560264
0
0
TELUS Corp
COM
87971M103
22642
776150
SH
DFND
1,2,3
776150
0
0
Teradata Corp
COM
88076W103
22303
444008
SH
DFND
1,2,3
444008
0
0
Terreno Realty Corp
COM
88146M101
238
12945
SH
DFND
1,2,3
12945
0
0
Tesoro Corp
COM
881609101
19205
367073
SH
DFND
1,2,3
367073
0
0
Texas Instruments Inc
COM
882508104
103589
2993867
SH
DFND
1,2,3
2993867
0
0
Textron Inc
COM
883203101
20818
799142
SH
DFND
1,2,3
799142
0
0
Thermo Fisher Scientific Inc
COM
883556102
94234
1113478
SH
DFND
1,2,3
1113478
0
0
Thomson Reuters Corp
COM
884903105
32543
998207
SH
DFND
1,2,3
998207
0
0
3M Co
COM
88579Y101
198989
1819748
SH
DFND
1,2,3
1819748
0
0
Tiffany & Co
COM
886547108
24464
335853
SH
DFND
1,2,3
335853
0
0
Tim Hortons Inc
COM
88706M103
23406
433186
SH
DFND
1,2,3
433186
0
0
Time Warner Inc
COM
887317303
161656
2795841
SH
DFND
1,2,3
2795841
0
0
Time Warner Cable Inc
COM
88732J207
113647
1010375
SH
DFND
1,2,3
1010375
0
0
Toll Brothers Inc
COM
889478103
16295
499402
SH
DFND
1,2,3
499402
0
0
Torchmark Corp
COM
891027104
16180
249030
SH
DFND
1,2,3
249030
0
0
Toronto-Dominion Bank/The
COM
891160509
209654
2638124
SH
DFND
1,2,3
2638124
0
0
Total System Services Inc
COM
891906109
10931
446508
SH
DFND
1,2,3
446508
0
0
Tractor Supply Co
COM
892356106
21799
185447
SH
DFND
1,2,3
185447
0
0
TransAlta Corp
COM
89346D107
9715
709717
SH
DFND
1,2,3
709717
0
0
TransCanada Corp
COM
89353D107
87528
2034901
SH
DFND
1,2,3
2034901
0
0
TransDigm Group Inc
COM
893641100
18989
140327
SH
DFND
1,2,3
140327
0
0
Travelers Cos Inc/The
COM
89417E109
87021
1088856
SH
DFND
1,2,3
1088856
0
0
Trimble Navigation Ltd
COM
896239100
17569
676003
SH
DFND
1,2,3
676003
0
0
TripAdvisor Inc
COM
896945201
18254
299889
SH
DFND
1,2,3
299889
0
0
Turkcell Iletisim Hizmetleri A
COM
900111204
1124
78200
SH
DFND
2
78200
0
0
Turquoise Hill Resources Ltd
COM
900435108
6326
1067153
SH
DFND
1,2,3
1067153
0
0
Tyson Foods Inc
COM
902494103
24148
940324
SH
DFND
1,2,3
940324
0
0
UDR Inc
COM
902653104
21369
846048
SH
DFND
1,2,3
846048
0
0
US Bancorp/MN
COM
902973304
182864
5058483
SH
DFND
1,2,3
5058483
0
0
Ulta Salon Cosmetics & Fragran
COM
90384S303
15386
153672
SH
DFND
1,2,3
153672
0
0
Ultra Petroleum Corp
COM
903914109
9194
463894
SH
DFND
1,2,3
463894
0
0
Under Armour Inc
COM
904311107
12429
208164
SH
DFND
1,2,3
208164
0
0
Union Pacific Corp
COM
907818108
206148
1336197
SH
DFND
1,2,3
1336197
0
0
United Continental Holdings In
COM
910047109
5771
184448
SH
DFND
1,2,3
184448
0
0
United Parcel Service Inc
COM
911312106
169694
1962236
SH
DFND
1,2,3
1962236
0
0
United Technologies Corp
COM
913017109
226240
2434257
SH
DFND
1,2,3
2434257
0
0
UnitedHealth Group Inc
COM
91324P102
208476
3183810
SH
DFND
1,2,3
3183810
0
0
Universal Health Realty Income
COM
91359E105
349
8103
SH
DFND
1,2,3
8103
0
0
Unum Group
COM
91529Y106
21585
738325
SH
DFND
1,2,3
738325
0
0
Urban Outfitters Inc
COM
917047102
12615
313659
SH
DFND
1,2,3
313659
0
0
Urstadt Biddle Properties Inc
COM
917286205
323
16200
SH
DFND
1,2,3
16200
0
0
VF Corp
COM
918204108
45744
236940
SH
DFND
1,2,3
236940
0
0
Valeant Pharmaceuticals Intern
COM
91911K102
69887
811319
SH
DFND
1,2,3
811319
0
0
Vale SA
COM
91912E105
139
10600
SH
DFND
2
10600
0
0
Valero Energy Corp
COM
91913Y100
63688
1831700
SH
DFND
1,2,3
1831700
0
0
Vanguard FTSE Europe ETF
COM
922042874
893
18554
SH
DFND
2
18554
0
0
Varian Medical Systems Inc
COM
92220P105
20452
303219
SH
DFND
1,2,3
303219
0
0
Ventas Inc
COM
92276F100
69621
1002322
SH
DFND
1,2,3
1002322
0
0
VeriSign Inc
COM
92343E102
19948
446654
SH
DFND
1,2,3
446654
0
0
Verizon Communications Inc
COM
92343V104
411311
8253513
SH
DFND
1,2,3
8253513
0
0
Verisk Analytics Inc
COM
92345Y106
23902
400365
SH
DFND
1,2,3
400365
0
0
Vermilion Energy Inc
COM
923725105
13437
276157
SH
DFND
1,2,3
276157
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
46557
581525
SH
DFND
1,2,3
581525
0
0
Viacom Inc
COM
92553P201
83385
1225710
SH
DFND
1,2,3
1225710
0
0
Visa Inc
COM
92826C839
311192
1702828
SH
DFND
1,2,3
1702828
0
0
VMware Inc
COM
928563402
15254
227700
SH
DFND
1,2,3
227700
0
0
Vornado Realty Trust
COM
929042109
49476
597171
SH
DFND
1,2,3
597171
0
0
Vulcan Materials Co
COM
929160109
16864
348353
SH
DFND
1,2,3
348353
0
0
WP Carey Inc
COM
92936U109
2500
37779
SH
DFND
1,2,3
37779
0
0
Wal-Mart Stores Inc
COM
931142103
339511
4557804
SH
DFND
1,2,3
4557804
0
0
Walgreen Co
COM
931422109
126865
2870257
SH
DFND
1,2,3
2870257
0
0
Washington Real Estate Investm
COM
939653101
1209
44912
SH
DFND
1,2,3
44912
0
0
Waste Management Inc
COM
94106L109
48249
1196343
SH
DFND
1,2,3
1196343
0
0
Waters Corp
COM
941848103
23812
238005
SH
DFND
1,2,3
238005
0
0
Weingarten Realty Investors
COM
948741103
2408
78273
SH
DFND
1,2,3
78273
0
0
WellPoint Inc
COM
94973V107
80415
982587
SH
DFND
1,2,3
982587
0
0
Wells Fargo & Co
COM
949746101
576417
13966967
SH
DFND
1,2,3
13966967
0
0
Western Digital Corp
COM
958102105
41842
673886
SH
DFND
1,2,3
673886
0
0
Western Union Co/The
COM
959802109
29184
1705693
SH
DFND
1,2,3
1705693
0
0
Weyerhaeuser Co
COM
962166104
42450
1489982
SH
DFND
1,2,3
1489982
0
0
Whirlpool Corp
COM
963320106
29678
259517
SH
DFND
1,2,3
259517
0
0
Whitestone REIT
COM
966084204
169
10810
SH
DFND
1,2,3
10810
0
0
Whiting Petroleum Corp
COM
966387102
14316
310604
SH
DFND
1,2,3
310604
0
0
Whole Foods Market Inc
COM
966837106
48006
934313
SH
DFND
1,2,3
934313
0
0
Williams Cos Inc/The
COM
969457100
60074
1850125
SH
DFND
1,2,3
1850125
0
0
Windstream Corp
COM
97381W104
12364
1603634
SH
DFND
1,2,3
1603634
0
0
Winthrop Realty Trust
COM
976391300
216
17983
SH
DFND
1,2,3
17983
0
0
Wisconsin Energy Corp
COM
976657106
25159
613781
SH
DFND
1,2,3
613781
0
0
Wyndham Worldwide Corp
COM
98310W108
21385
373661
SH
DFND
1,2,3
373661
0
0
Wynn Resorts Ltd
COM
983134107
27320
213489
SH
DFND
1,2,3
213489
0
0
Xcel Energy Inc
COM
98389B100
36707
1295254
SH
DFND
1,2,3
1295254
0
0
Xilinx Inc
COM
983919101
28673
723874
SH
DFND
1,2,3
723874
0
0
Xerox Corp
COM
984121103
32261
3556899
SH
DFND
1,2,3
3556899
0
0
Xylem Inc/NY
COM
98419M100
13454
499420
SH
DFND
1,2,3
499420
0
0
Yahoo! Inc
COM
984332106
77910
3100275
SH
DFND
1,2,3
3100275
0
0
Yamana Gold Inc
COM
98462Y100
18711
1963846
SH
DFND
1,2,3
1963846
0
0
Yum! Brands Inc
COM
988498101
82798
1199588
SH
DFND
1,2,3
1199588
0
0
Zimmer Holdings Inc
COM
98956P102
34807
464462
SH
DFND
1,2,3
464462
0
0
Zoetis Inc
COM
98978V103
26797
869390
SH
DFND
1,2,3
869390
0
0