0001193805-14-000975.txt : 20140514
0001193805-14-000975.hdr.sgml : 20140514
20140514155549
ACCESSION NUMBER: 0001193805-14-000975
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NOMURA ASSET MANAGEMENT CO LTD
CENTRAL INDEX KEY: 0001055964
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06746
FILM NUMBER: 14841397
BUSINESS ADDRESS:
STREET 1: 1-12-1, NIHONBASHI
STREET 2: CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-8260
BUSINESS PHONE: 0332419511
MAIL ADDRESS:
STREET 1: 1-12-1, NIHONBASHI
STREET 2: CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-8260
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001055964
XXXXXXXX
03-31-2014
03-31-2014
false
NOMURA ASSET MANAGEMENT CO LTD
1-12-1, Nihonbashi
Chuo-ku
Tokyo
M0
103-8260
13F HOLDINGS REPORT
028-06746
Y
Nomura Asset Management Co., Ltd. ("NAM Tokyo") may have investment discretion for certain positions, however separately delegated sole investment discretion to certain sub-advisers who hold positions in the same security, while also retaining voting authority. In such situations, the number of shares that NAM Tokyo is listing on the 13F as having investment discretion may be lower than the number of shares that NAM Tokyo is listing on the 13F as having voting authority over.
Neil Daniele
Attorney-in-Fact
212-667-1873
/s/ Neil Daniele
New York
NY
05-14-2014
3
1109
5467957
1
0001568445
028-15407
Nomura Asset Management Malaysia Sdn. Bhd.
2
0001332826
028-11455
Nomura Asset Management U.K. Ltd
3
0001455301
028-13391
NOMURA ASSET MANAGEMENT SINGAPORE Ltd
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
28931
213258
SH
SOLE
213958
0
0
3M CO
COM
88579Y101
2312
17200
SH
DFND
2
17200
0
0
ABBOTT LABS
COM
002824100
19221
499126
SH
SOLE
542376
0
0
ABBOTT LABS
COM
002824100
447
11700
SH
DFND
2
11700
0
0
ABBVIE INC
COM
00287Y109
27699
538883
SH
SOLE
538883
0
0
ABBVIE INC
COM
00287Y109
6725
130834
SH
DFND
1,3
0
0
130834
ABBVIE INC
COM
00287Y109
268
5300
SH
DFND
2
5300
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
458
17380
SH
SOLE
144344
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6165
77331
SH
SOLE
110031
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
19206
333726
SH
SOLE
333726
0
0
ACE LTD
SHS
H0023R105
4316
43568
SH
SOLE
43568
0
0
ACTAVIS PLC
SHS
G0083B108
4000
19430
SH
SOLE
31363
0
0
ACTAVIS PLC
SHS
G0083B108
63
304
SH
DFND
2
304
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1349
65990
SH
SOLE
203490
0
0
ADOBE SYS INC
COM
00724F101
4491
68310
SH
SOLE
69610
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1026
8110
SH
SOLE
26910
0
0
AES CORP
COM
00130H105
1528
107000
SH
SOLE
107000
0
0
AETNA INC NEW
COM
00817Y108
3530
47090
SH
SOLE
81061
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1092
5457
SH
SOLE
5557
0
0
AFFYMETRIX INC
COM
00826T108
428
60000
SH
SOLE
60000
0
0
AFLAC INC
COM
001055102
3829
60740
SH
SOLE
62440
0
0
AGCO CORP
COM
001084102
778
14100
SH
SOLE
14300
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2171
38830
SH
SOLE
38830
0
0
AIR PRODS & CHEMS INC
COM
009158106
3059
25700
SH
SOLE
25700
0
0
AIRGAS INC
COM
009363102
1052
9880
SH
SOLE
9880
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1094
18800
SH
SOLE
32515
0
0
ALBEMARLE CORP
COM
012653101
565
8510
SH
SOLE
8510
0
0
ALCOA INC
COM
013817101
2085
162000
SH
SOLE
162000
0
0
ALCOA INC
COM
013817101
170
13600
SH
DFND
2
13600
0
0
ALEXANDERS INC
COM
014752109
238
660
SH
SOLE
660
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1612
22220
SH
SOLE
114995
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3813
25065
SH
SOLE
59373
0
0
ALKERMES PLC
SHS
G01767105
661
15000
SH
SOLE
46417
0
0
ALLEGHANY CORP DEL
COM
017175100
899
2208
SH
SOLE
2208
0
0
ALLERGAN INC
COM
018490102
4004
32264
SH
SOLE
42694
0
0
ALLERGAN INC
COM
018490102
1750
14101
SH
DFND
1,3
0
0
14101
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1394
5116
SH
SOLE
8616
0
0
ALLIANT ENERGY CORP
COM
018802108
861
15150
SH
SOLE
15150
0
0
ALLSTATE CORP
COM
020002101
3492
61720
SH
SOLE
67320
0
0
ALLSTATE CORP
COM
020002101
229
4100
SH
DFND
2
4100
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
56
13100
SH
SOLE
13100
0
0
ALTERA CORP
COM
021441100
1321
36458
SH
SOLE
36458
0
0
ALTRIA GROUP INC
COM
02209S103
30968
827367
SH
SOLE
833167
0
0
ALTRIA GROUP INC
COM
02209S103
350
9300
SH
DFND
2
9300
0
0
AMAZON COM INC
COM
023135106
16522
49097
SH
SOLE
54637
0
0
AMBEV SA
SPONSORED ADR
02319V103
233
31500
SH
SOLE
203000
0
0
AMDOCS LTD
SHS
G02602103
694
14930
SH
SOLE
14930
0
0
AMEREN CORP
COM
023608102
1551
37640
SH
SOLE
58240
0
0
AMERICAN ASSETS TR INC
COM
024013104
359
10630
SH
SOLE
10630
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1234
33030
SH
SOLE
194540
0
0
AMERICAN CAP LTD
COM
02503Y103
790
50000
SH
SOLE
50000
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1114
51820
SH
SOLE
51820
0
0
AMERICAN ELEC PWR INC
COM
025537101
3389
66890
SH
SOLE
67290
0
0
AMERICAN EXPRESS CO
COM
025816109
26117
290094
SH
SOLE
296894
0
0
AMERICAN EXPRESS CO
COM
025816109
5735
63700
SH
DFND
1,3
29300
0
34400
AMERICAN EXPRESS CO
COM
025816109
3845
44400
SH
DFND
2
44400
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
242
14510
SH
SOLE
14510
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
24308
486065
SH
SOLE
569265
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3346
66897
SH
DFND
1,3
0
0
66897
AMERICAN INTL GROUP INC
COM NEW
026874784
4586
92400
SH
DFND
2
92400
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
4094
291988
SH
SOLE
293408
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3501
42757
SH
SOLE
50073
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
16329
359678
SH
SOLE
616849
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1870
41200
SH
DFND
1,3
41200
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2360
51900
SH
DFND
2
51900
0
0
AMERIPRISE FINL INC
COM
03076C106
2591
23543
SH
SOLE
38943
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6744
102826
SH
SOLE
108426
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
250
3900
SH
DFND
2
3900
0
0
AMETEK INC NEW
COM
031100100
1322
25680
SH
SOLE
56433
0
0
AMGEN INC
COM
031162100
22182
179842
SH
SOLE
278793
0
0
AMGEN INC
COM
031162100
4953
40160
SH
DFND
1,3
24200
0
15960
AMGEN INC
COM
031162100
238
2000
SH
DFND
2
2000
0
0
AMPHENOL CORP NEW
CL A
032095101
2804
30590
SH
DFND
1,3
0
0
30590
AMPHENOL CORP NEW
CL A
032095101
1520
16580
SH
SOLE
16580
0
0
ANADARKO PETE CORP
COM
032511107
5268
62153
SH
SOLE
79953
0
0
ANADARKO PETE CORP
COM
032511107
223
2300
SH
DFND
2
2300
0
0
ANALOG DEVICES INC
COM
032654105
2107
39642
SH
SOLE
39642
0
0
ANNALY CAP MGMT INC
COM
035710409
2089
190400
SH
SOLE
190400
0
0
ANNALY CAP MGMT INC
COM
035710409
268
24000
SH
DFND
2
24000
0
0
ANSYS INC
COM
03662Q105
721
9360
SH
SOLE
9360
0
0
AON PLC
SHS CL A
G0408V102
3313
39306
SH
SOLE
60606
0
0
APACHE CORP
COM
037411105
4575
55149
SH
SOLE
55149
0
0
APACHE CORP
COM
037411105
4760
57385
SH
DFND
1,3
0
0
57385
APACHE CORP
COM
037411105
227
2700
SH
DFND
2
2700
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1400
46330
SH
SOLE
370010
0
0
APOLLO ED GROUP INC
CL A
037604105
769
22450
SH
SOLE
22450
0
0
APPLE INC
COM
037833100
74735
139239
SH
SOLE
167869
0
0
APPLE INC
COM
037833100
16078
29955
SH
DFND
1,3
0
0
29955
APPLE INC
COM
037833100
3601
6880
SH
DFND
2
6880
0
0
APPLIED MATLS INC
COM
038222105
3167
155107
SH
SOLE
202507
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1547
26890
SH
SOLE
29290
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
598
11106
SH
DFND
2
11106
0
0
ARCH COAL INC
COM
039380100
52
10800
SH
SOLE
10800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4246
97850
SH
SOLE
100150
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
249
5700
SH
DFND
2
5700
0
0
ARES CAP CORP
COM
04010L103
6047
343200
SH
SOLE
343200
0
0
ARES CAP CORP
COM
04010L103
1980
112380
SH
DFND
1,3
0
0
112380
ARIAD PHARMACEUTICALS INC
COM
04033A100
403
50000
SH
SOLE
50000
0
0
ARKANSAS BEST CORP DEL
COM
040790107
739
20000
SH
SOLE
20000
0
0
ARROW ELECTRS INC
COM
042735100
975
16424
SH
SOLE
17924
0
0
ARUBA NETWORKS INC
COM
043176106
563
30000
SH
SOLE
30000
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
230
20400
SH
SOLE
20400
0
0
ASHLAND INC NEW
COM
044209104
948
9534
SH
SOLE
9534
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
297
17550
SH
SOLE
17550
0
0
ASSURANT INC
COM
04621X108
754
11600
SH
SOLE
13200
0
0
AT&T INC
COM
00206R102
36183
1031735
SH
SOLE
1032035
0
0
AT&T INC
COM
00206R102
1027
29292
SH
DFND
1,3
0
0
29292
AT&T INC
COM
00206R102
1867
52600
SH
DFND
2
52600
0
0
ATHENAHEALTH INC
COM
04685W103
561
3500
SH
SOLE
3500
0
0
ATMEL CORP
COM
049513104
3204
383244
SH
DFND
1,3
0
0
383244
AUTODESK INC
COM
052769106
1806
36720
SH
SOLE
55520
0
0
AUTOLIV INC
COM
052800109
1288
12834
SH
SOLE
13734
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5017
64939
SH
SOLE
66639
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3384
43800
SH
DFND
1,3
43800
0
0
AUTONATION INC
COM
05329W102
213
4000
SH
SOLE
4000
0
0
AUTOZONE INC
COM
053332102
4084
7604
SH
SOLE
7604
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
2763
42890
SH
SOLE
65155
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
4270
66294
SH
DFND
1,3
0
0
66294
AVALONBAY CMNTYS INC
COM
053484101
6808
51841
SH
SOLE
348018
0
0
AVERY DENNISON CORP
COM
053611109
681
13440
SH
SOLE
13440
0
0
AVNET INC
COM
053807103
1093
23480
SH
SOLE
24880
0
0
AVON PRODS INC
COM
054303102
931
63600
SH
SOLE
63600
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
727
15850
SH
SOLE
17950
0
0
B/E AEROSPACE INC
COM
073302101
1827
21050
SH
SOLE
22790
0
0
BAKER HUGHES INC
COM
057224107
3652
56160
SH
SOLE
56160
0
0
BAKER HUGHES INC
COM
057224107
6599
101493
SH
DFND
1,3
0
0
101493
BALL CORP
COM
058498106
981
17890
SH
SOLE
17890
0
0
BALLARD PWR SYS INC NEW
COM
058586108
660
150000
SH
SOLE
150000
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
243
4300
SH
SOLE
4300
0
0
BANK N S HALIFAX
COM
064149107
359
6100
SH
DFND
2
6100
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5294
150001
SH
SOLE
150001
0
0
BANK NEW YORK MELLON CORP
COM
064058100
240
7100
SH
DFND
2
7100
0
0
BANK OF AMERICA CORPORATION
COM
060505104
25736
1496308
SH
SOLE
1621138
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1967
114379
SH
DFND
1,3
0
0
114379
BANK OF AMERICA CORPORATION
COM
060505104
1272
77645
SH
DFND
2
77645
0
0
BARD C R INC
COM
067383109
2914
19690
SH
SOLE
20190
0
0
BAXTER INTL INC
COM
071813109
22674
308160
SH
SOLE
308160
0
0
BAXTER INTL INC
COM
071813109
5449
74062
SH
DFND
1,3
0
0
74062
BAXTER INTL INC
COM
071813109
4299
59300
SH
DFND
2
59300
0
0
BB&T CORP
COM
054937107
3745
93230
SH
SOLE
93230
0
0
BCE INC
COM NEW
05534B760
201
4600
SH
DFND
2
4600
0
0
BEAM INC
COM
073730103
1629
19550
SH
SOLE
19550
0
0
BECTON DICKINSON & CO
COM
075887109
3989
34071
SH
SOLE
36471
0
0
BED BATH & BEYOND INC
COM
075896100
1903
27660
SH
SOLE
28260
0
0
BERKLEY W R CORP
COM
084423102
544
13060
SH
SOLE
13060
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5808
31
SH
SOLE
31
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16181
129480
SH
SOLE
151180
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1662
9
SH
DFND
2
9
0
0
BEST BUY INC
COM
086516101
1436
54360
SH
SOLE
60260
0
0
BIOGEN IDEC INC
COM
09062X103
9511
31096
SH
SOLE
61516
0
0
BIOGEN IDEC INC
COM
09062X103
2811
9191
SH
DFND
1,3
0
0
9191
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1524
22350
SH
SOLE
81056
0
0
BIOMED REALTY TRUST INC
COM
09063H107
1245
60760
SH
SOLE
163783
0
0
BLACKROCK INC
COM
09247X101
5619
17867
SH
SOLE
31847
0
0
BLOCK H & R INC
COM
093671105
995
32950
SH
SOLE
35550
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
1301
96998
SH
SOLE
96998
0
0
BOEING CO
COM
097023105
42263
336780
SH
SOLE
345280
0
0
BOEING CO
COM
097023105
414
3300
SH
DFND
2
3300
0
0
BORGWARNER INC
COM
099724106
1518
24700
SH
SOLE
47586
0
0
BOSTON PROPERTIES INC
COM
101121101
7468
65202
SH
SOLE
433945
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2288
169199
SH
SOLE
195999
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
172
13000
SH
DFND
2
13000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
717
49590
SH
SOLE
109090
0
0
BRE PROPERTIES INC
CL A
05564E106
1517
24160
SH
SOLE
762960
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13188
253864
SH
SOLE
277964
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
367
7300
SH
DFND
2
7300
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
274
12850
SH
SOLE
39350
0
0
BROADCOM CORP
CL A
111320107
2794
88757
SH
SOLE
130777
0
0
BROADCOM CORP
CL A
111320107
2356
74828
SH
DFND
1,3
0
0
74828
BROWN FORMAN CORP
CL B
115637209
1344
14980
SH
SOLE
14980
0
0
BRUKER CORP
COM
116794108
570
25000
SH
SOLE
25000
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
29103
387782
SH
SOLE
387782
0
0
BUNGE LIMITED
COM
G16962105
1913
24065
SH
SOLE
24065
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1043
19908
SH
SOLE
19908
0
0
CA INC
COM
12673P105
1343
43370
SH
SOLE
44270
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
529
31370
SH
SOLE
31370
0
0
CABOT OIL & GAS CORP
COM
127097103
1466
43260
SH
SOLE
59260
0
0
CALPINE CORP
COM NEW
131347304
990
47330
SH
SOLE
47330
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2426
36030
SH
SOLE
69767
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1833
29680
SH
SOLE
44530
0
0
CAMPBELL SOUP CO
COM
134429109
2594
57800
SH
SOLE
58200
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
174
20050
SH
SOLE
20050
0
0
CANADIAN NAT RES LTD
COM
136385101
237
6000
SH
DFND
2
6000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6200
80352
SH
SOLE
81052
0
0
CAPITAL ONE FINL CORP
COM
14040H105
227
3000
SH
DFND
2
3000
0
0
CARDINAL HEALTH INC
COM
14149Y108
3693
52770
SH
SOLE
90670
0
0
CARDINAL HEALTH INC
COM
14149Y108
327
4800
SH
DFND
2
4800
0
0
CAREFUSION CORP
COM
14170T101
1114
27690
SH
SOLE
31190
0
0
CARMAX INC
COM
143130102
1259
26910
SH
SOLE
26910
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2317
61190
SH
SOLE
61190
0
0
CATERPILLAR INC DEL
COM
149123101
10610
106770
SH
SOLE
106770
0
0
CATERPILLAR INC DEL
COM
149123101
354
3500
SH
DFND
2
3500
0
0
CAVIUM INC
COM
14964U108
656
15000
SH
SOLE
15000
0
0
CBL & ASSOC PPTYS INC
COM
124830100
958
53950
SH
SOLE
745213
0
0
CBRE GROUP INC
CL A
12504L109
877
31980
SH
SOLE
31980
0
0
CBS CORP NEW
CL B
124857202
4040
65370
SH
SOLE
65770
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
208
2400
SH
DFND
2
2400
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
129
21100
SH
SOLE
21100
0
0
CELANESE CORP DEL
COM SER A
150870103
939
16910
SH
SOLE
16910
0
0
CELGENE CORP
COM
151020104
7346
52625
SH
SOLE
111311
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1412
59590
SH
SOLE
59590
0
0
CENTURY ALUM CO
COM
156431108
661
50000
SH
SOLE
50000
0
0
CENTURYLINK INC
COM
156700106
2988
90986
SH
SOLE
90986
0
0
CERNER CORP
COM
156782104
1883
33467
SH
SOLE
33467
0
0
CF INDS HLDGS INC
COM
125269100
1878
7204
SH
SOLE
7204
0
0
CHAMBERS STR PPTYS
COM
157842105
570
73310
SH
SOLE
73310
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1093
8872
SH
SOLE
8872
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4250
62849
SH
SOLE
62849
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1135
20500
SH
SOLE
22400
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2063
80520
SH
SOLE
89720
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
397
15430
SH
SOLE
268063
0
0
CHEVRON CORP NEW
COM
166764100
71920
604824
SH
SOLE
628144
0
0
CHEVRON CORP NEW
COM
166764100
6582
55356
SH
DFND
1,3
17300
0
38056
CHEVRON CORP NEW
COM
166764100
5316
45300
SH
DFND
2
45300
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
897
10290
SH
SOLE
11790
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1872
3296
SH
SOLE
3496
0
0
CHUBB CORP
COM
171232101
2976
33329
SH
SOLE
33329
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
552
18004
SH
DFND
0
0
18004
CHURCH & DWIGHT INC
COM
171340102
5675
82170
SH
SOLE
82470
0
0
CIGNA CORPORATION
COM
125509109
2961
35360
SH
SOLE
52660
0
0
CIMAREX ENERGY CO
COM
171798101
1232
10340
SH
SOLE
11840
0
0
CINCINNATI FINL CORP
COM
172062101
1029
21147
SH
SOLE
21647
0
0
CINTAS CORP
COM
172908105
679
11390
SH
SOLE
12590
0
0
CISCO SYS INC
COM
17275R102
34219
1526940
SH
SOLE
1526940
0
0
CISCO SYS INC
COM
17275R102
779
34100
SH
DFND
2
34100
0
0
CIT GROUP INC
COM NEW
125581801
1252
25540
SH
SOLE
25540
0
0
CITIGROUP INC
COM NEW
172967424
30216
634791
SH
SOLE
771091
0
0
CITIGROUP INC
COM NEW
172967424
2491
52333
SH
DFND
1,3
0
0
52333
CITIGROUP INC
COM NEW
172967424
4718
101350
SH
DFND
2
101350
0
0
CITRIX SYS INC
COM
177376100
1176
20480
SH
SOLE
20480
0
0
CLOROX CO DEL
COM
189054109
5740
65222
SH
SOLE
66222
0
0
CME GROUP INC
COM
12572Q105
3760
50804
SH
SOLE
51704
0
0
CMS ENERGY CORP
COM
125896100
1069
36500
SH
SOLE
36500
0
0
CNA FINL CORP
COM
126117100
235
5500
SH
SOLE
5500
0
0
CNH INDL N V
SHS
N20944109
270
3100
SH
DFND
2
3100
0
0
COACH INC
COM
189754104
1626
32750
SH
SOLE
43050
0
0
COBALT INTL ENERGY INC
COM
19075F106
575
31400
SH
SOLE
53800
0
0
COCA COLA CO
COM
191216100
49198
1272590
SH
SOLE
1272590
0
0
COCA COLA CO
COM
191216100
4566
118107
SH
DFND
1,3
71500
0
46607
COCA COLA CO
COM
191216100
4013
103922
SH
DFND
2
103922
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1552
32500
SH
SOLE
32500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3577
70668
SH
SOLE
74068
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1644
32478
SH
DFND
1,3
0
0
32478
COLGATE PALMOLIVE CO
COM
194162103
12344
190290
SH
SOLE
190290
0
0
COLGATE PALMOLIVE CO
COM
194162103
3116
48035
SH
DFND
1,3
0
0
48035
COLUMBIA PPTY TR INC
COM NEW
198287203
1030
37800
SH
SOLE
37800
0
0
CONAGRA FOODS INC
COM
205887102
1759
56680
SH
SOLE
58480
0
0
CONCHO RES INC
COM
20605P101
1460
11920
SH
SOLE
18820
0
0
CONOCOPHILLIPS
COM
20825C104
18279
259826
SH
SOLE
272096
0
0
CONOCOPHILLIPS
COM
20825C104
5637
80130
SH
DFND
1,3
0
0
80130
CONOCOPHILLIPS
COM
20825C104
980
14100
SH
DFND
2
14100
0
0
CONSOL ENERGY INC
COM
20854P109
1129
28260
SH
SOLE
28260
0
0
CONSOLIDATED EDISON INC
COM
209115104
6440
120040
SH
SOLE
120040
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1501
17660
SH
SOLE
32480
0
0
CONTINENTAL RESOURCES INC
COM
212015101
657
5290
SH
SOLE
6410
0
0
COPA HOLDINGS SA
CL A
P31076105
224
1540
SH
SOLE
1540
0
0
CORE LABORATORIES N V
COM
N22717107
958
4830
SH
SOLE
5530
0
0
CORESITE RLTY CORP
COM
21870Q105
208
6710
SH
SOLE
188105
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
479
10000
SH
SOLE
10000
0
0
CORNING INC
COM
219350105
13225
635210
SH
SOLE
635210
0
0
CORNING INC
COM
219350105
1099
52800
SH
DFND
1,3
0
0
52800
CORNING INC
COM
219350105
2882
136600
SH
DFND
2
136600
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
736
27620
SH
SOLE
40006
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
5682
181426
SH
SOLE
181426
0
0
COSAN LTD
SHS A
G25343107
149
13100
SH
SOLE
13100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11863
106224
SH
SOLE
107394
0
0
COSTCO WHSL CORP NEW
COM
22160K105
244
2200
SH
DFND
2
2200
0
0
COUSINS PPTYS INC
COM
222795106
640
55770
SH
SOLE
566719
0
0
COVIDIEN PLC
SHS
G2554F113
4290
58246
SH
SOLE
87646
0
0
COVIDIEN PLC
SHS
G2554F113
3705
50302
SH
DFND
1,3
0
0
50302
CREDICORP LTD
COM
G2519Y108
1079
7820
SH
SOLE
7820
0
0
CREE INC
COM
225447101
723
12780
SH
SOLE
24267
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
13179
584714
SH
SOLE
584714
0
0
CROWN CASTLE INTL CORP
COM
228227104
2674
36240
SH
SOLE
36640
0
0
CROWN HOLDINGS INC
COM
228368106
783
17510
SH
SOLE
36210
0
0
CSX CORP
COM
126408103
11267
388920
SH
SOLE
388920
0
0
CSX CORP
COM
126408103
2990
103200
SH
DFND
1,3
103200
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
630
12500
SH
SOLE
12500
0
0
CUBESMART
COM
229663109
674
39260
SH
SOLE
39260
0
0
CUMMINS INC
COM
231021106
3217
21594
SH
SOLE
21594
0
0
CVS CAREMARK CORPORATION
COM
126650100
14697
196324
SH
SOLE
242594
0
0
CVS CAREMARK CORPORATION
COM
126650100
7004
93562
SH
DFND
1,3
0
0
93562
CVS CAREMARK CORPORATION
COM
126650100
509
6900
SH
DFND
2
6900
0
0
D R HORTON INC
COM
23331A109
695
32090
SH
SOLE
32090
0
0
DANAHER CORP DEL
COM
235851102
5246
69942
SH
SOLE
247968
0
0
DARDEN RESTAURANTS INC
COM
237194105
874
17220
SH
SOLE
17220
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
6051
87882
SH
SOLE
87882
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
896
13300
SH
DFND
2
13300
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
29270
584240
SH
SOLE
584240
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
781
99070
SH
SOLE
1051250
0
0
DDR CORP
COM
23317H102
1489
90370
SH
SOLE
962257
0
0
DEERE & CO
COM
244199105
4243
46725
SH
SOLE
46725
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2438
35930
SH
SOLE
66150
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1452
41910
SH
SOLE
46410
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
231
6800
SH
DFND
2
6800
0
0
DENBURY RES INC
COM NEW
247916208
779
47500
SH
SOLE
47500
0
0
DENTSPLY INTL INC NEW
COM
249030107
705
15310
SH
SOLE
15310
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3630
54230
SH
SOLE
54230
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5529
82613
SH
DFND
1,3
0
0
82613
DEVON ENERGY CORP NEW
COM
25179M103
203
3000
SH
DFND
2
3000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
728
14930
SH
SOLE
14930
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
734
62460
SH
SOLE
123738
0
0
DICKS SPORTING GOODS INC
COM
253393102
624
11430
SH
SOLE
20280
0
0
DIGITAL RLTY TR INC
COM
253868103
2803
52800
SH
SOLE
177600
0
0
DIRECTV
COM
25490A309
4882
63879
SH
SOLE
74159
0
0
DIRECTV
COM
25490A309
223
2900
SH
DFND
2
2900
0
0
DISCOVER FINL SVCS
COM
254709108
3289
56530
SH
SOLE
61270
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
704
9130
SH
SOLE
9130
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1519
18372
SH
SOLE
30972
0
0
DISH NETWORK CORP
CL A
25470M109
1842
29610
SH
SOLE
31210
0
0
DISNEY WALT CO
COM DISNEY
254687106
34252
427780
SH
SOLE
434650
0
0
DISNEY WALT CO
COM DISNEY
254687106
5248
66326
SH
DFND
2
66326
0
0
DOLLAR GEN CORP NEW
COM
256677105
2043
36830
SH
SOLE
36830
0
0
DOLLAR TREE INC
COM
256746108
1221
23400
SH
SOLE
25200
0
0
DOLLAR TREE INC
COM
256746108
3087
59170
SH
DFND
1,3
0
0
59170
DOMINION RES INC VA NEW
COM
25746U109
9922
139770
SH
SOLE
140070
0
0
DORMAN PRODUCTS INC
COM
258278100
591
10000
SH
SOLE
10000
0
0
DOUGLAS EMMETT INC
COM
25960P109
1111
40920
SH
SOLE
394511
0
0
DOVER CORP
COM
260003108
1780
21775
SH
SOLE
23575
0
0
DOW CHEM CO
COM
260543103
13904
286140
SH
SOLE
311020
0
0
DOW CHEM CO
COM
260543103
403
8400
SH
DFND
2
8400
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2627
48241
SH
SOLE
48241
0
0
DR REDDYS LABS LTD
ADR
256135203
305
6941
SH
DFND
0
0
6941
DTE ENERGY CO
COM
233331107
1875
25240
SH
SOLE
26140
0
0
DTE ENERGY CO
COM
233331107
1732
23317
SH
DFND
1,3
0
0
23317
DU PONT E I DE NEMOURS & CO
COM
263534109
22068
328880
SH
SOLE
329880
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
4985
74288
SH
DFND
1,3
0
0
74288
DU PONT E I DE NEMOURS & CO
COM
263534109
314
4700
SH
DFND
2
4700
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11463
160950
SH
SOLE
168651
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
298
4194
SH
DFND
2
4194
0
0
DUKE REALTY CORP
COM NEW
264411505
2314
137100
SH
SOLE
903728
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
454
4570
SH
SOLE
5370
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
485
20150
SH
SOLE
20150
0
0
E M C CORP MASS
COM
268648102
7035
256640
SH
SOLE
317010
0
0
E M C CORP MASS
COM
268648102
4626
168787
SH
DFND
1,3
0
0
168787
E M C CORP MASS
COM
268648102
230
8500
SH
DFND
2
8500
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
992
43090
SH
SOLE
43090
0
0
EASTGROUP PPTY INC
COM
277276101
608
9670
SH
SOLE
9670
0
0
EASTMAN CHEM CO
COM
277432100
1698
19696
SH
SOLE
19696
0
0
EATON CORP PLC
SHS
G29183103
17073
227272
SH
SOLE
263735
0
0
EATON CORP PLC
SHS
G29183103
9194
122387
SH
DFND
1,3
31300
0
91087
EATON VANCE CORP
COM NON VTG
278265103
463
12130
SH
SOLE
12130
0
0
EBAY INC
COM
278642103
7778
140796
SH
SOLE
182526
0
0
ECOLAB INC
COM
278865100
3324
30781
SH
SOLE
61877
0
0
ECOPETROL S A
SPONSORED ADS
279158109
685
16800
SH
SOLE
16800
0
0
ECOPETROL S A
SPONSORED ADS
279158109
461
11300
SH
DFND
2
11300
0
0
EDISON INTL
COM
281020107
2502
44200
SH
SOLE
44200
0
0
EDUCATION RLTY TR INC
COM
28140H104
337
34190
SH
SOLE
34190
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
918
12380
SH
SOLE
12380
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
20518
675161
SH
SOLE
675161
0
0
ELECTRONIC ARTS INC
COM
285512109
986
33990
SH
SOLE
75030
0
0
EMERSON ELEC CO
COM
291011104
16677
249650
SH
SOLE
250950
0
0
EMERSON ELEC CO
COM
291011104
213
3200
SH
DFND
2
3200
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
381
25200
SH
SOLE
25200
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
238
5520
SH
SOLE
5520
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
14494
528796
SH
SOLE
528796
0
0
ENCANA CORP
COM
292505104
202
9300
SH
DFND
2
9300
0
0
ENDO INTL PLC
SHS
G30401106
542
7890
SH
SOLE
7890
0
0
ENERGEN CORP
COM
29265N108
662
8190
SH
SOLE
9690
0
0
ENERGIZER HLDGS INC
COM
29266R108
692
6870
SH
SOLE
6870
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
56883
1057502
SH
SOLE
1057502
0
0
ENERSIS S A
SPONSORED ADR
29274F104
365
23525
SH
SOLE
75663
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
20933
688127
SH
SOLE
688127
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1677
31770
SH
SOLE
31770
0
0
ENTERGY CORP NEW
COM
29364G103
1935
28950
SH
SOLE
28950
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
85515
1232911
SH
SOLE
1232911
0
0
EOG RES INC
COM
26875P101
6236
31789
SH
SOLE
33199
0
0
EPR PPTYS
COM SH BEN INT
26884U109
878
16440
SH
SOLE
16440
0
0
EQT CORP
COM
26884L109
1621
16720
SH
SOLE
19720
0
0
EQUIFAX INC
COM
294429105
893
13120
SH
SOLE
36220
0
0
EQUINIX INC
COM NEW
29444U502
1033
5590
SH
SOLE
9990
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
986
24250
SH
SOLE
24250
0
0
EQUITY ONE
COM
294752100
432
19330
SH
SOLE
493343
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8319
143460
SH
SOLE
700814
0
0
ESSEX PPTY TR INC
COM
297178105
2041
12000
SH
SOLE
12000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1053
6879
SH
SOLE
7779
0
0
EVEREST RE GROUP LTD
COM
G3223R108
109
14711
SH
DFND
2
14711
0
0
EXCEL TR INC
COM
30068C109
192
15130
SH
SOLE
15130
0
0
EXELON CORP
COM
30161N101
10960
326588
SH
SOLE
327288
0
0
EXELON CORP
COM
30161N101
3524
104994
SH
DFND
1,3
0
0
104994
EXELON CORP
COM
30161N101
293
8434
SH
DFND
2
8434
0
0
EXPEDIA INC DEL
COM NEW
30212P303
893
12314
SH
SOLE
12984
0
0
EXPEDITORS INTL WASH INC
COM
302130109
931
23500
SH
SOLE
23500
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
17554
233778
SH
SOLE
256348
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7763
103380
SH
DFND
1,3
0
0
103380
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2921
40177
SH
DFND
2
40177
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1643
33860
SH
SOLE
225331
0
0
EXXON MOBIL CORP
COM
30231G102
97885
1002101
SH
SOLE
1010001
0
0
EXXON MOBIL CORP
COM
30231G102
11320
115885
SH
DFND
1,3
0
0
115885
EXXON MOBIL CORP
COM
30231G102
8548
88325
SH
DFND
2
88325
0
0
F M C CORP
COM NEW
302491303
1109
14480
SH
SOLE
14880
0
0
F5 NETWORKS INC
COM
315616102
1678
15740
SH
SOLE
15740
0
0
FACEBOOK INC
CL A
30303M102
17067
283313
SH
SOLE
314153
0
0
FACEBOOK INC
CL A
30303M102
752
12490
SH
DFND
1,3
0
0
12490
FACEBOOK INC
CL A
30303M102
951
16700
SH
DFND
2
16700
0
0
FAMILY DLR STORES INC
COM
307000109
1203
20730
SH
SOLE
20830
0
0
FASTENAL CO
COM
311900104
1544
31310
SH
SOLE
31310
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3177
27690
SH
SOLE
125966
0
0
FEDEX CORP
COM
31428X106
5002
37731
SH
SOLE
50311
0
0
FEDEX CORP
COM
31428X106
253
1900
SH
DFND
2
1900
0
0
FELCOR LODGING TR INC
COM
31430F101
306
33870
SH
SOLE
33870
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
984
31282
SH
SOLE
31282
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1858
34763
SH
SOLE
39563
0
0
FIFTH THIRD BANCORP
COM
316773100
3739
162938
SH
SOLE
164938
0
0
FINISAR CORP
COM NEW
31787A507
663
25000
SH
SOLE
132645
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
505
10000
SH
SOLE
10000
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
579
29980
SH
SOLE
29980
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
233
18000
SH
SOLE
18000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
540
10010
SH
SOLE
11510
0
0
FIRSTENERGY CORP
COM
337932107
2344
68890
SH
SOLE
84890
0
0
FISERV INC
COM
337738108
2527
44570
SH
SOLE
45870
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
829
7200
SH
SOLE
8390
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1080
116900
SH
SOLE
120900
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
197
11430
SH
DFND
2
11430
0
0
FLIR SYS INC
COM
302445101
1093
30360
SH
SOLE
32560
0
0
FLOWSERVE CORP
COM
34354P105
1162
14830
SH
SOLE
60829
0
0
FLUOR CORP NEW
COM
343412102
1725
22190
SH
SOLE
22490
0
0
FLUOR CORP NEW
COM
343412102
2944
37878
SH
DFND
1,3
0
0
37878
FMC TECHNOLOGIES INC
COM
30249U101
1307
24990
SH
SOLE
25780
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
11034
707309
SH
SOLE
755309
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
440
27600
SH
DFND
2
27600
0
0
FOREST LABS INC
COM
345838106
2595
28122
SH
SOLE
49622
0
0
FORTINET INC
COM
34959E109
661
30000
SH
SOLE
30000
0
0
FOSSIL GROUP INC
COM
34988V106
664
5690
SH
SOLE
5690
0
0
FRANKLIN RES INC
COM
354613101
2805
51770
SH
SOLE
51770
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
332
26310
SH
SOLE
26310
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
6054
183056
SH
SOLE
183056
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
5620
169946
SH
DFND
1,3
0
0
169946
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
423
12800
SH
DFND
2
12800
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1052
184492
SH
SOLE
184492
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
80
14556
SH
DFND
2
14556
0
0
FUELCELL ENERGY INC
COM
35952H106
496
200000
SH
SOLE
200000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10467
219980
SH
SOLE
219980
0
0
GAMESTOP CORP NEW
CL A
36467W109
770
18740
SH
SOLE
21640
0
0
GANNETT INC
COM
364730101
278
10080
SH
SOLE
10080
0
0
GAP INC DEL
COM
364760108
1306
32610
SH
SOLE
51210
0
0
GARMIN LTD
SHS
H2906T109
907
16420
SH
SOLE
17420
0
0
GENERAL DYNAMICS CORP
COM
369550108
19358
177730
SH
SOLE
178230
0
0
GENERAL DYNAMICS CORP
COM
369550108
2998
27848
SH
DFND
2
27848
0
0
GENERAL ELECTRIC CO
COM
369604103
35594
1374813
SH
SOLE
1468803
0
0
GENERAL ELECTRIC CO
COM
369604103
1755
67900
SH
DFND
2
67900
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
4942
224630
SH
SOLE
530077
0
0
GENERAL MLS INC
COM
370334104
8881
171390
SH
SOLE
182990
0
0
GENERAL MTRS CO
COM
37045V100
15497
450220
SH
SOLE
451020
0
0
GENERAL MTRS CO
COM
37045V100
5587
162306
SH
DFND
1,3
0
0
162306
GENERAL MTRS CO
COM
37045V100
4008
117500
SH
DFND
2
117500
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
15412
284363
SH
SOLE
284363
0
0
GENUINE PARTS CO
COM
372460105
1733
19950
SH
SOLE
20250
0
0
GENWORTH FINL INC
COM CL A
37247D106
454
25590
SH
SOLE
25590
0
0
GEO GROUP INC
COM
36159R103
729
22600
SH
SOLE
22600
0
0
GILEAD SCIENCES INC
COM
375558103
14069
198540
SH
SOLE
349966
0
0
GILEAD SCIENCES INC
COM
375558103
2195
30976
SH
DFND
1,3
0
0
30976
GILEAD SCIENCES INC
COM
375558103
274
3800
SH
DFND
2
3800
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
443
44210
SH
SOLE
489710
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14835
90542
SH
SOLE
90842
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2442
14906
SH
DFND
1,3
0
0
14906
GOLDMAN SACHS GROUP INC
COM
38141G104
507
3200
SH
DFND
2
3200
0
0
GOOGLE INC
CL A
38259P508
55152
49485
SH
SOLE
63056
0
0
GOOGLE INC
CL A
38259P508
2374
2130
SH
DFND
1,3
0
0
2130
GOOGLE INC
CL A
38259P508
2573
4760
SH
DFND
2
4760
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
418
16580
SH
SOLE
16580
0
0
GRACO INC
COM
384109104
9367
125334
SH
SOLE
125334
0
0
GRACO INC
COM
384109104
2860
39500
SH
DFND
2
39500
0
0
GRAINGER W W INC
COM
384802104
1881
7443
SH
SOLE
13843
0
0
GRAMERCY PPTY TR INC
COM
38489R100
76
14740
SH
SOLE
14740
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
890
12500
SH
SOLE
12500
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
686
7500
SH
SOLE
7500
0
0
HALLIBURTON CO
COM
406216101
6072
103110
SH
SOLE
158280
0
0
HALLIBURTON CO
COM
406216101
218
3800
SH
DFND
2
3800
0
0
HARLEY DAVIDSON INC
COM
412822108
1711
25684
SH
SOLE
70916
0
0
HARRIS CORP DEL
COM
413875105
936
12790
SH
SOLE
14990
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2252
63850
SH
SOLE
66550
0
0
HASBRO INC
COM
418056107
783
14070
SH
SOLE
14270
0
0
HCA HOLDINGS INC
COM
40412C101
2666
50790
SH
SOLE
75890
0
0
HCA HOLDINGS INC
COM
40412C101
239
4900
SH
DFND
2
4900
0
0
HCP INC
COM
40414L109
7639
196944
SH
SOLE
483293
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
637
15520
SH
DFND
0
0
15520
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
743
18100
SH
SOLE
18100
0
0
HEALTH CARE REIT INC
COM
42217K106
7375
123740
SH
SOLE
576604
0
0
HEALTHCARE RLTY TR
COM
421946104
718
29740
SH
SOLE
87180
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
624
54780
SH
SOLE
54780
0
0
HELMERICH & PAYNE INC
COM
423452101
1331
12370
SH
SOLE
13770
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
548
9560
SH
SOLE
10260
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
344
58930
SH
SOLE
58930
0
0
HERSHEY CO
COM
427866108
6635
63553
SH
SOLE
66053
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1604
60220
SH
SOLE
62120
0
0
HESS CORP
COM
42809H107
3600
43440
SH
SOLE
44540
0
0
HESS CORP
COM
42809H107
293
3500
SH
DFND
2
3500
0
0
HEWLETT PACKARD CO
COM
428236103
9480
292960
SH
SOLE
309630
0
0
HEWLETT PACKARD CO
COM
428236103
755
23100
SH
DFND
2
23100
0
0
HIBBETT SPORTS INC
COM
428567101
661
12500
SH
SOLE
12500
0
0
HIGHWOODS PPTYS INC
COM
431284108
1084
28230
SH
SOLE
1587830
0
0
HILLSHIRE BRANDS CO
COM
432589109
218
5850
SH
SOLE
5850
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
6779
204373
SH
SOLE
204373
0
0
HOLLYFRONTIER CORP
COM
436106108
1253
26330
SH
SOLE
26330
0
0
HOLOGIC INC
COM
436440101
635
29540
SH
SOLE
29540
0
0
HOME DEPOT INC
COM
437076102
32822
414790
SH
SOLE
423090
0
0
HOME DEPOT INC
COM
437076102
7073
89390
SH
DFND
1,3
0
0
89390
HOME DEPOT INC
COM
437076102
4875
63200
SH
DFND
2
63200
0
0
HOME PROPERTIES INC
COM
437306103
1073
17840
SH
SOLE
17840
0
0
HONEYWELL INTL INC
COM
438516106
8183
88220
SH
SOLE
118700
0
0
HONEYWELL INTL INC
COM
438516106
312
3400
SH
DFND
2
3400
0
0
HORMEL FOODS CORP
COM
440452100
3028
61460
SH
SOLE
61960
0
0
HOSPIRA INC
COM
441060100
899
20790
SH
SOLE
21090
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1362
47440
SH
SOLE
387440
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6578
324998
SH
SOLE
2448188
0
0
HUDSON CITY BANCORP
COM
443683107
739
75200
SH
SOLE
75200
0
0
HUDSON PAC PPTYS INC
COM
444097109
376
16300
SH
SOLE
16300
0
0
HUMANA INC
COM
444859102
2457
21800
SH
SOLE
24700
0
0
HUNT J B TRANS SVCS INC
COM
445658107
710
9870
SH
SOLE
9870
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
873
87600
SH
SOLE
87600
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
734
10280
SH
SOLE
10280
0
0
ICICI BK LTD
ADR
45104G104
327
7457
SH
DFND
0
0
7457
ICICI BK LTD
ADR
45104G104
201
4600
SH
SOLE
4600
0
0
IHS INC
CL A
451734107
838
6900
SH
SOLE
6900
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4196
51598
SH
SOLE
52298
0
0
ILLUMINA INC
COM
452327109
2616
17595
SH
SOLE
34395
0
0
INFOSYS LTD
SPONSORED ADR
456788108
504
9307
SH
DFND
0
0
9307
INGERSOLL-RAND PLC
SHS
G47791101
2306
40280
SH
SOLE
41180
0
0
INGREDION INC
COM
457187102
8153
119750
SH
SOLE
119750
0
0
INGREDION INC
COM
457187102
3069
45500
SH
DFND
2
45500
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
272
25800
SH
SOLE
25800
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
772
12950
SH
SOLE
12950
0
0
INTEL CORP
COM
458140100
19001
736205
SH
SOLE
921230
0
0
INTEL CORP
COM
458140100
855
32300
SH
DFND
2
32300
0
0
INTEL CORP
SDCV 2.950%12/1
458140AD2
6055
5134000
PRN
SOLE
5134000
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
2541
12844
SH
SOLE
15330
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
34111
177211
SH
SOLE
177211
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8492
44116
SH
DFND
1,3
0
0
44116
INTERNATIONAL BUSINESS MACHS
COM
459200101
2334
12000
SH
DFND
2
12000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
873
9130
SH
SOLE
9130
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3059
31972
SH
DFND
1,3
0
0
31972
INTERNATIONAL GAME TECHNOLOG
COM
459902102
411
29220
SH
SOLE
29620
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
946
55200
SH
SOLE
65000
0
0
INTL PAPER CO
COM
460146103
2641
57570
SH
SOLE
71370
0
0
INTUIT
COM
461202103
2388
30718
SH
SOLE
53918
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2465
5628
SH
SOLE
5628
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1533
3500
SH
DFND
1,3
0
0
3500
INVESCO LTD
SHS
G491BT108
2010
54315
SH
SOLE
59515
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
282
31400
SH
SOLE
31400
0
0
IRON MTN INC
COM
462846106
455
16502
SH
SOLE
16502
0
0
ISHARES
GLOB INDSTRL ETF
464288729
413
5800
SH
SOLE
5800
0
0
ISHARES
JP MOR EM MK ETF
464288281
4123
37000
SH
SOLE
37000
0
0
ISHARES
MSCI TAIWAN ETF
464286731
4292
298460
SH
SOLE
298460
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
738
8100
SH
SOLE
8100
0
0
ISHARES
GLOBAL FINLS ETF
464287333
860
15200
SH
SOLE
15200
0
0
ISHARES
CREDIT BD ETF
464288620
1369
12500
SH
SOLE
12500
0
0
ISHARES
GLOB UTILITS ETF
464288711
1646
34300
SH
SOLE
34300
0
0
ISHARES
TIPS BD ETF
464287176
2859
25500
SH
SOLE
25500
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
648
15000
SH
SOLE
67700
0
0
JABIL CIRCUIT INC
COM
466313103
209
11630
SH
SOLE
11630
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1198
18860
SH
SOLE
20460
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
416
3000
SH
SOLE
3000
0
0
JOHNSON & JOHNSON
COM
478160104
97922
996863
SH
SOLE
1030655
0
0
JOHNSON & JOHNSON
COM
478160104
7710
78491
SH
DFND
1,3
18500
0
59991
JOHNSON & JOHNSON
COM
478160104
6356
64931
SH
DFND
2
64931
0
0
JOHNSON CTLS INC
COM
478366107
13142
277730
SH
SOLE
293433
0
0
JOY GLOBAL INC
COM
481165108
690
11900
SH
SOLE
11900
0
0
JPMORGAN CHASE & CO
COM
46625H100
85960
1415910
SH
SOLE
1511000
0
0
JPMORGAN CHASE & CO
COM
46625H100
7670
126337
SH
DFND
1,3
55400
0
70937
JPMORGAN CHASE & CO
COM
46625H100
6655
112800
SH
DFND
2
112800
0
0
JUNIPER NETWORKS INC
COM
48203R104
1591
61770
SH
SOLE
115670
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1192
11680
SH
SOLE
16880
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6249
61232
SH
DFND
1,3
0
0
61232
KBR INC
COM
48242W106
516
19330
SH
SOLE
42630
0
0
KELLOGG CO
COM
487836108
5251
83740
SH
SOLE
85340
0
0
KEURIG GREEN MTN INC
COM
49271M100
2272
21515
SH
SOLE
21515
0
0
KEYCORP NEW
COM
493267108
1753
123100
SH
SOLE
125400
0
0
KILROY RLTY CORP
COM
49427F108
1493
25480
SH
SOLE
427900
0
0
KIMBERLY CLARK CORP
COM
494368103
9951
90260
SH
SOLE
95060
0
0
KIMCO RLTY CORP
COM
49446R109
3871
176918
SH
SOLE
261018
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
67966
919086
SH
SOLE
919086
0
0
KINDER MORGAN INC DEL
COM
49456B101
2865
88170
SH
SOLE
122140
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
3725
51971
SH
SOLE
51971
0
0
KITE RLTY GROUP TR
COM
49803T102
249
41460
SH
SOLE
41460
0
0
KLA-TENCOR CORP
COM
482480100
1481
21414
SH
SOLE
21414
0
0
KOHLS CORP
COM
500255104
1774
31240
SH
SOLE
31240
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
4111
73287
SH
SOLE
73887
0
0
KROGER CO
COM
501044101
3529
80850
SH
SOLE
89850
0
0
KROGER CO
COM
501044101
384
8700
SH
DFND
2
8700
0
0
L BRANDS INC
COM
501797104
9401
165590
SH
SOLE
187290
0
0
L BRANDS INC
COM
501797104
2668
47000
SH
DFND
1,3
47000
0
0
L BRANDS INC
COM
501797104
313
5500
SH
DFND
2
5500
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1588
13441
SH
SOLE
14641
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1671
17018
SH
SOLE
17918
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2240
22805
SH
DFND
1,3
0
0
22805
LAM RESEARCH CORP
COM
512807108
1125
20451
SH
SOLE
20451
0
0
LAMAR ADVERTISING CO
CL A
512815101
659
12930
SH
SOLE
12930
0
0
LAS VEGAS SANDS CORP
COM
517834107
12017
148760
SH
SOLE
202880
0
0
LAS VEGAS SANDS CORP
COM
517834107
2130
28300
SH
DFND
2
28300
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1016
32440
SH
SOLE
102641
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
164
10900
SH
SOLE
10900
0
0
LAUDER ESTEE COS INC
CL A
518439104
1897
28360
SH
SOLE
79743
0
0
LEGG MASON INC
COM
524901105
750
15300
SH
SOLE
15300
0
0
LEGGETT & PLATT INC
COM
524660107
8737
267688
SH
SOLE
267688
0
0
LEGGETT & PLATT INC
COM
524660107
1648
50500
SH
DFND
1,3
50500
0
0
LEIDOS HLDGS INC
COM
525327102
418
11830
SH
SOLE
13580
0
0
LENNAR CORP
CL A
526057104
746
18820
SH
SOLE
19840
0
0
LEUCADIA NATL CORP
COM
527288104
937
33470
SH
SOLE
33470
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
653
16690
SH
SOLE
35790
0
0
LEXINGTON REALTY TRUST
COM
529043101
693
63520
SH
SOLE
184220
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1212
29123
SH
SOLE
29659
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2371
58238
SH
SOLE
60032
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1844
63860
SH
SOLE
64360
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1654
12653
SH
SOLE
14853
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2239
60570
SH
SOLE
2074170
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
719
13180
SH
SOLE
13180
0
0
LILLY ELI & CO
COM
532457108
10052
170770
SH
SOLE
230270
0
0
LILLY ELI & CO
COM
532457108
375
6400
SH
DFND
2
6400
0
0
LINCOLN NATL CORP IND
COM
534187109
1802
35560
SH
SOLE
41160
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
12376
254187
SH
SOLE
254187
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2386
49000
SH
DFND
1,3
49000
0
0
LINKEDIN CORP
COM CL A
53578A108
1894
10240
SH
SOLE
25310
0
0
LKQ CORP
COM
501889208
831
31540
SH
SOLE
36540
0
0
LOCKHEED MARTIN CORP
COM
539830109
5685
34829
SH
SOLE
38629
0
0
LOCKHEED MARTIN CORP
COM
539830109
331
2100
SH
DFND
2
2100
0
0
LOEWS CORP
COM
540424108
2017
45800
SH
SOLE
45800
0
0
LORILLARD INC
COM
544147101
2672
49400
SH
SOLE
51900
0
0
LOWES COS INC
COM
548661107
6425
131390
SH
SOLE
184820
0
0
LOWES COS INC
COM
548661107
318
6800
SH
DFND
2
6800
0
0
LSI CORPORATION
COM
502161102
663
59909
SH
SOLE
59909
0
0
LTC PPTYS INC
COM
502175102
403
10710
SH
SOLE
123569
0
0
LULULEMON ATHLETICA INC
COM
550021109
553
10520
SH
SOLE
10520
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
119
13200
SH
DFND
2
13200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
15038
169080
SH
SOLE
170780
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4314
48500
SH
DFND
1,3
48500
0
0
M & T BK CORP
COM
55261F104
1852
15264
SH
SOLE
15364
0
0
MACERICH CO
COM
554382101
3693
59250
SH
SOLE
1279735
0
0
MACK CALI RLTY CORP
COM
554489104
596
28670
SH
SOLE
80960
0
0
MACYS INC
COM
55616P104
2874
48480
SH
SOLE
126999
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
54546
782134
SH
SOLE
782134
0
0
MAGNA INTL INC
COM
559222401
200
2100
SH
DFND
2
2100
0
0
MANPOWERGROUP INC
COM
56418H100
5441
69020
SH
SOLE
70320
0
0
MANPOWERGROUP INC
COM
56418H100
1025
13300
SH
DFND
2
13300
0
0
MARATHON OIL CORP
COM
565849106
3866
108850
SH
SOLE
108850
0
0
MARATHON OIL CORP
COM
565849106
332
9500
SH
DFND
2
9500
0
0
MARATHON PETE CORP
COM
56585A102
3689
42380
SH
SOLE
42730
0
0
MARATHON PETE CORP
COM
56585A102
272
3200
SH
DFND
2
3200
0
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
1237
52500
SH
SOLE
52500
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
47372
725226
SH
SOLE
725226
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2515
44890
SH
SOLE
49054
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3229
65490
SH
SOLE
66090
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
647
5040
SH
SOLE
5040
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
827
52500
SH
SOLE
197550
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
477
73677
SH
DFND
2
73677
0
0
MASCO CORP
COM
574599106
995
44800
SH
SOLE
143700
0
0
MASTERCARD INC
CL A
57636Q104
21094
282380
SH
SOLE
318990
0
0
MASTERCARD INC
CL A
57636Q104
3944
52804
SH
DFND
1,3
0
0
52804
MASTERCARD INC
CL A
57636Q104
4256
59660
SH
DFND
2
59660
0
0
MATTEL INC
COM
577081102
12274
306000
SH
SOLE
307900
0
0
MATTEL INC
COM
577081102
2695
67200
SH
DFND
1,3
67200
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1288
38903
SH
SOLE
106128
0
0
MCAST CORP NEW
CL A SPL
20030N200
2571
52720
SH
SOLE
53020
0
0
MCAST CORP NEW
CL A
20030N101
14621
292298
SH
SOLE
332218
0
0
MCAST CORP NEW
CL A
20030N101
564
11500
SH
DFND
2
11500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5064
70590
SH
SOLE
70790
0
0
MCDONALDS CORP
COM
580135101
19664
200590
SH
SOLE
200790
0
0
MCDONALDS CORP
COM
580135101
310
3200
SH
DFND
2
3200
0
0
MCGRAW HILL FINL INC
COM
580645109
12771
167380
SH
SOLE
170680
0
0
MCKESSON CORP
COM
58155Q103
5588
31650
SH
SOLE
37350
0
0
MCKESSON CORP
COM
58155Q103
419
2500
SH
DFND
2
2500
0
0
MDU RES GROUP INC
COM
552690109
830
24200
SH
SOLE
24200
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1840
22130
SH
SOLE
22130
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
5631
67733
SH
DFND
1,3
0
0
67733
MEADWESTVACO CORP
COM
583334107
913
24260
SH
SOLE
24260
0
0
MECHEL OAO
SPONSORED ADR
583840103
33
16000
SH
SOLE
16000
0
0
MEDALLION FINL CORP
COM
583928106
661
50000
SH
SOLE
50000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
669
52310
SH
SOLE
52310
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
679
12500
SH
SOLE
12500
0
0
MEDIVATION INC
COM
58501N101
805
12500
SH
SOLE
12500
0
0
MEDTRONIC INC
COM
585055106
24333
395398
SH
SOLE
395598
0
0
MEDTRONIC INC
COM
585055106
6231
101244
SH
DFND
1,3
45200
0
56044
MEDTRONIC INC
COM
585055106
271
4400
SH
DFND
2
4400
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
773
20000
SH
SOLE
20000
0
0
MERCK & CO INC NEW
COM
58933Y105
79305
1396948
SH
SOLE
1460448
0
0
MERCK & CO INC NEW
COM
58933Y105
11595
204244
SH
DFND
1,3
77300
0
126944
MERCK & CO INC NEW
COM
58933Y105
4402
79768
SH
DFND
2
79768
0
0
MERICA INC
COM
200340107
1194
23050
SH
SOLE
24950
0
0
METLIFE INC
COM
59156R108
17363
328850
SH
SOLE
329650
0
0
METLIFE INC
COM
59156R108
2797
52970
SH
DFND
1,3
0
0
52970
METLIFE INC
COM
59156R108
3483
67800
SH
DFND
2
67800
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
746
3164
SH
SOLE
3164
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1266
48970
SH
SOLE
51270
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1847
19800
SH
SOLE
54045
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
14328
300000
SH
SOLE
325175
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4406
92246
SH
DFND
1,3
0
0
92246
MICRON TECHNOLOGY INC
COM
595112103
3269
138147
SH
SOLE
184502
0
0
MICRON TECHNOLOGY INC
COM
595112103
241
11100
SH
DFND
2
11100
0
0
MICROSOFT CORP
COM
594918104
74359
1814067
SH
SOLE
2070502
0
0
MICROSOFT CORP
COM
594918104
5476
133600
SH
DFND
1,3
96700
0
36900
MICROSOFT CORP
COM
594918104
5719
143700
SH
DFND
2
143700
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1578
23116
SH
SOLE
169986
0
0
MMONWEALTH REIT
COM SH BEN INT
203233101
922
35050
SH
SOLE
122800
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1730
98927
SH
SOLE
98927
0
0
MOHAWK INDS INC
COM
608190104
1080
7943
SH
SOLE
7943
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1180
20040
SH
SOLE
20040
0
0
MONDELEZ INTL INC
CL A
609207105
400
11689
SH
DFND
2
11689
0
0
MONDELEZ INTL INC
CL A
609207105
8072
233645
SH
SOLE
282845
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
129
13490
SH
SOLE
13490
0
0
MONSANTO CO NEW
COM
61166W101
6869
60379
SH
SOLE
63644
0
0
MONSANTO CO NEW
COM
61166W101
4787
42079
SH
DFND
1,3
0
0
42079
MONSTER BEVERAGE CORP
COM
611740101
1572
22630
SH
SOLE
40420
0
0
MOODYS CORP
COM
615369105
12793
161280
SH
SOLE
163380
0
0
MOODYS CORP
COM
615369105
1246
15711
SH
DFND
1,3
0
0
15711
MOODYS CORP
COM
615369105
2963
38000
SH
DFND
2
38000
0
0
MORGAN STANLEY
COM NEW
617446448
6332
203160
SH
SOLE
211630
0
0
MORGAN STANLEY
COM NEW
617446448
413
14000
SH
DFND
2
14000
0
0
MOSAIC CO NEW
COM
61945C103
1967
39330
SH
SOLE
39330
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1898
29517
SH
SOLE
32117
0
0
MPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
217
17300
SH
SOLE
17300
0
0
MPUTER SCIENCES CORP
COM
205363104
1289
21200
SH
SOLE
21200
0
0
MURPHY OIL CORP
COM
626717102
1863
29630
SH
SOLE
29630
0
0
MYLAN INC
COM
628530107
2868
58741
SH
SOLE
96638
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1082
43897
SH
SOLE
43897
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
265
3900
SH
DFND
2
3900
0
0
NASDAQ OMX GROUP INC
COM
631103108
1305
35340
SH
SOLE
35540
0
0
NATIONAL BEVERAGE CORP
COM
635017106
390
20000
SH
SOLE
20000
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
548
9070
SH
SOLE
102533
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4177
53647
SH
SOLE
54747
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5359
68826
SH
DFND
1,3
0
0
68826
NATIONAL RETAIL PPTYS INC
COM
637417106
1314
38300
SH
SOLE
466040
0
0
NETAPP INC
COM
64110D104
1568
42490
SH
SOLE
42590
0
0
NETFLIX INC
COM
64110L106
2747
7802
SH
SOLE
8402
0
0
NETSUITE INC
COM
64118Q107
316
3330
SH
SOLE
3330
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1040
64700
SH
SOLE
72300
0
0
NEWELL RUBBERMAID INC
COM
651229106
7883
263660
SH
SOLE
264760
0
0
NEWELL RUBBERMAID INC
COM
651229106
2393
81800
SH
DFND
2
81800
0
0
NEWFIELD EXPL CO
COM
651290108
273
8720
SH
SOLE
22520
0
0
NEWMONT MINING CORP
COM
651639106
1789
76310
SH
SOLE
76310
0
0
NEWS CORP NEW
CL A
65249B109
880
51125
SH
SOLE
55100
0
0
NEXTERA ENERGY INC
COM
65339F101
5194
54320
SH
SOLE
56720
0
0
NEXTERA ENERGY INC
COM
65339F101
216
2300
SH
DFND
2
2300
0
0
NIELSEN HOLDINGS N V
COM
N63218106
1289
28880
SH
SOLE
77530
0
0
NII HLDGS INC
CL B NEW
62913F201
30
25000
SH
SOLE
25000
0
0
NIKE INC
CL B
654106103
8021
108600
SH
SOLE
174444
0
0
NISOURCE INC
COM
65473P105
1502
42280
SH
SOLE
51980
0
0
NOBLE CORP PLC
SHS USD
G65431101
1183
36140
SH
SOLE
36140
0
0
NOBLE ENERGY INC
COM
655044105
3034
42710
SH
SOLE
57030
0
0
NORDSTROM INC
COM
655664100
1219
19520
SH
SOLE
19520
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3813
39236
SH
SOLE
39236
0
0
NORTHEAST UTILS
COM
664397106
12684
278761
SH
SOLE
278761
0
0
NORTHERN TR CORP
COM
665859104
3606
55010
SH
SOLE
55010
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3567
28914
SH
SOLE
32214
0
0
NORTHROP GRUMMAN CORP
COM
666807102
274
2300
SH
DFND
2
2300
0
0
NRG ENERGY INC
COM NEW
629377508
1517
47710
SH
SOLE
49310
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
457
26600
SH
SOLE
26600
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2138
124500
SH
DFND
1,3
0
0
124500
NUCOR CORP
COM
670346105
29268
579103
SH
SOLE
579103
0
0
NUCOR CORP
COM
670346105
3806
75300
SH
DFND
1,3
75300
0
0
NUVASIVE INC
COM
670704105
768
20000
SH
SOLE
20000
0
0
NVIDIA CORP
COM
67066G104
1252
69928
SH
SOLE
69928
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2700
18197
SH
SOLE
19297
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
9758
102398
SH
SOLE
102398
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
374
4000
SH
DFND
2
4000
0
0
OCEANEERING INTL INC
COM
675232102
802
11160
SH
SOLE
11160
0
0
OCWEN FINL CORP
COM NEW
675746309
480
12260
SH
SOLE
12860
0
0
OFFICE DEPOT INC
COM
676220106
46
11100
SH
SOLE
11100
0
0
OGE ENERGY CORP
COM
670837103
964
26230
SH
SOLE
26230
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
593
10450
SH
SOLE
10450
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1295
38640
SH
SOLE
38640
0
0
OMNICARE INC
COM
681904108
706
11840
SH
SOLE
14240
0
0
OMNICOM GROUP INC
COM
681919106
2332
32120
SH
SOLE
32420
0
0
ONEOK INC NEW
COM
682680103
1584
26740
SH
SOLE
26740
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
29385
548737
SH
SOLE
548737
0
0
ORACLE CORP
COM
68389X105
27643
675700
SH
SOLE
739890
0
0
ORACLE CORP
COM
68389X105
2836
69329
SH
DFND
1,3
0
0
69329
ORACLE CORP
COM
68389X105
3738
94700
SH
DFND
2
94700
0
0
OWENS ILL INC
COM NEW
690768403
770
22770
SH
SOLE
23570
0
0
PACCAR INC
COM
693718108
3742
55481
SH
SOLE
55481
0
0
PALL CORP
COM
696429307
1049
11720
SH
SOLE
57015
0
0
PAN AMERICAN SILVER CORP
COM
697900108
644
50000
SH
SOLE
50000
0
0
PARKER HANNIFIN CORP
COM
701094104
2255
18835
SH
SOLE
62425
0
0
PARKWAY PPTYS INC
COM
70159Q104
404
22120
SH
SOLE
22120
0
0
PARTNERRE LTD
COM
G6852T105
767
7406
SH
SOLE
7406
0
0
PARTNERRE LTD
COM
G6852T105
34
17309
SH
DFND
2
17309
0
0
PATTERSON COMPANIES INC
COM
703395103
471
11280
SH
SOLE
11280
0
0
PAYCHEX INC
COM
704326107
20016
469870
SH
SOLE
471170
0
0
PEABODY ENERGY CORP
COM
704549104
673
41200
SH
SOLE
41200
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
656
19420
SH
SOLE
85926
0
0
PENNEY J C INC
COM
708160106
324
37600
SH
SOLE
37600
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
376
20840
SH
SOLE
20840
0
0
PENTAIR LTD
SHS
H6169Q108
1897
23907
SH
SOLE
154753
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
680
45700
SH
SOLE
46300
0
0
PEPCO HOLDINGS INC
COM
713291102
859
41930
SH
SOLE
75530
0
0
PEPSICO INC
COM
713448108
32165
385207
SH
SOLE
410607
0
0
PEPSICO INC
COM
713448108
4371
52097
SH
DFND
2
52097
0
0
PERRIGO CO PLC
SHS
G97822103
3052
19734
SH
SOLE
29833
0
0
PETSMART INC
COM
716768106
782
11350
SH
SOLE
12750
0
0
PFIZER INC
COM
717081103
35147
1094236
SH
SOLE
1158966
0
0
PFIZER INC
COM
717081103
1057
33885
SH
DFND
2
33885
0
0
PG&E CORP
COM
69331C108
12059
279150
SH
SOLE
279150
0
0
PG&E CORP
COM
69331C108
1814
41200
SH
DFND
2
41200
0
0
PHARMACYCLICS INC
COM
716933106
1141
11380
SH
SOLE
11480
0
0
PHILIP MORRIS INTL INC
COM
718172109
37845
462261
SH
SOLE
495381
0
0
PHILIP MORRIS INTL INC
COM
718172109
3021
36900
SH
DFND
1,3
0
0
36900
PHILIP MORRIS INTL INC
COM
718172109
3042
36700
SH
DFND
2
36700
0
0
PHILLIPS 66
COM
718546104
6507
84438
SH
SOLE
86238
0
0
PHILLIPS 66
COM
718546104
468
6000
SH
DFND
2
6000
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
847
49370
SH
SOLE
49370
0
0
PINNACLE WEST CAP CORP
COM
723484101
891
16300
SH
SOLE
22700
0
0
PIONEER NAT RES CO
COM
723787107
2949
15759
SH
SOLE
25159
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
34253
621417
SH
SOLE
621417
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
855
20340
SH
SOLE
20340
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5987
68816
SH
SOLE
114766
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1771
20355
SH
DFND
1,3
0
0
20355
PNC FINL SVCS GROUP INC
COM
693475105
246
2899
SH
DFND
2
2899
0
0
POLARIS INDS INC
COM
731068102
933
6680
SH
SOLE
8080
0
0
POLYCOM INC
COM
73172K104
711
51800
SH
SOLE
51800
0
0
POST PPTYS INC
COM
737464107
818
16660
SH
SOLE
47260
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
9435
361068
SH
SOLE
361068
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
541
19100
SH
SOLE
19100
0
0
PPG INDS INC
COM
693506107
3354
17335
SH
SOLE
17435
0
0
PPL CORP
COM
69351T106
2803
84570
SH
SOLE
84570
0
0
PRAXAIR INC
COM
74005P104
5155
39360
SH
SOLE
39360
0
0
PRECISION CASTPARTS CORP
COM
740189105
4123
16312
SH
SOLE
16542
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4047
49140
SH
SOLE
49140
0
0
PRICELINE COM INC
COM NEW
741503403
16940
14213
SH
SOLE
14553
0
0
PRICELINE COM INC
COM NEW
741503403
2850
2391
SH
DFND
1,3
0
0
2391
PRICELINE COM INC
COM NEW
741503403
2304
1970
SH
DFND
2
1970
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2078
45190
SH
SOLE
51190
0
0
PROCTER & GAMBLE CO
COM
742718109
58815
729712
SH
SOLE
770072
0
0
PROCTER & GAMBLE CO
COM
742718109
4789
59423
SH
DFND
1,3
0
0
59423
PROCTER & GAMBLE CO
COM
742718109
4701
58400
SH
DFND
2
58400
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1847
76240
SH
SOLE
78040
0
0
PROLOGIS INC
COM
74340W103
8685
212702
SH
SOLE
1027043
0
0
PRUDENTIAL FINL INC
COM
744320102
5274
62300
SH
SOLE
64500
0
0
PRUDENTIAL FINL INC
COM
744320102
300
3700
SH
DFND
2
3700
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
505
6040
SH
SOLE
57392
0
0
PUBLIC STORAGE
COM
74460D109
10395
61697
SH
SOLE
198930
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3105
81410
SH
SOLE
81410
0
0
PULTE GROUP INC
COM
745867101
670
34940
SH
SOLE
77740
0
0
PVH CORP
COM
693656100
1082
8670
SH
SOLE
42441
0
0
QEP RES INC
COM
74733V100
609
20690
SH
SOLE
20690
0
0
QUALCOMM INC
COM
747525103
24378
309131
SH
SOLE
367811
0
0
QUALCOMM INC
COM
747525103
2587
32800
SH
DFND
1,3
32800
0
0
QUALCOMM INC
COM
747525103
3123
40000
SH
DFND
2
40000
0
0
QUANTA SVCS INC
COM
74762E102
953
25830
SH
SOLE
37399
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1168
20160
SH
SOLE
20660
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
649
10000
SH
SOLE
10000
0
0
RACKSPACE HOSTING INC
COM
750086100
431
13120
SH
SOLE
13120
0
0
RALPH LAUREN CORP
CL A
751212101
1147
7130
SH
SOLE
14724
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
330
20220
SH
SOLE
20220
0
0
RANGE RES CORP
COM
75281A109
1409
16980
SH
SOLE
49022
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
785
14030
SH
SOLE
14030
0
0
RAYONIER INC
COM
754907103
675
14710
SH
SOLE
14710
0
0
RAYTHEON CO
COM NEW
755111507
19955
201993
SH
SOLE
206293
0
0
RAYTHEON CO
COM NEW
755111507
204
2100
SH
DFND
2
2100
0
0
REALOGY HLDGS CORP
COM
75605Y106
696
16010
SH
SOLE
56010
0
0
REALTY INCOME CORP
COM
756109104
3438
84130
SH
SOLE
84130
0
0
RED HAT INC
COM
756577102
1042
19660
SH
SOLE
19660
0
0
REGENCY CTRS CORP
COM
758849103
1995
39070
SH
SOLE
39070
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
26873
987262
SH
SOLE
987262
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3310
11022
SH
SOLE
32432
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2055
184996
SH
SOLE
200696
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
474
4860
SH
SOLE
4860
0
0
REPUBLIC SVCS INC
COM
760759100
11768
344510
SH
SOLE
451932
0
0
REPUBLIC SVCS INC
COM
760759100
3592
104600
SH
DFND
2
104600
0
0
RESMED INC
COM
761152107
638
14280
SH
SOLE
14580
0
0
RESMED INC
COM
761152107
1150
25740
SH
DFND
1,3
0
0
25740
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
289
19340
SH
SOLE
19340
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
789
58290
SH
SOLE
515738
0
0
REYNOLDS AMERICAN INC
COM
761713106
7089
132710
SH
SOLE
133310
0
0
RITE AID CORP
COM
767754104
85
13600
SH
SOLE
13600
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
591
30000
SH
SOLE
30000
0
0
RLJ LODGING TR
COM
74965L101
1017
38020
SH
SOLE
398424
0
0
ROBERT HALF INTL INC
COM
770323103
631
15050
SH
SOLE
15050
0
0
ROCK-TENN CO
CL A
772739207
951
9010
SH
SOLE
9010
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2060
16537
SH
SOLE
16737
0
0
ROCKWELL COLLINS INC
COM
774341101
1203
15097
SH
SOLE
15297
0
0
ROPER INDS INC NEW
COM
776696106
1401
10490
SH
SOLE
27648
0
0
ROSS STORES INC
COM
778296103
3560
49749
SH
SOLE
50449
0
0
ROSS STORES INC
COM
778296103
3220
44998
SH
DFND
1,3
0
0
44998
ROUSE PPTYS INC
COM
779287101
184
10680
SH
SOLE
10680
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
487
14450
SH
SOLE
14450
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
472
7100
SH
DFND
2
7100
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1139
20880
SH
SOLE
20880
0
0
RPM INTL INC
COM
749685103
348
8310
SH
SOLE
8310
0
0
RYDER SYS INC
COM
783549108
254
3180
SH
SOLE
3180
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
644
15150
SH
SOLE
15150
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
325
11660
SH
SOLE
37770
0
0
SAFEWAY INC
COM NEW
786514208
1612
43640
SH
SOLE
45740
0
0
SAFEWAY INC
COM NEW
786514208
220
5800
SH
DFND
2
5800
0
0
SALESFORCE COM INC
COM
79466L302
3378
59170
SH
SOLE
198255
0
0
SALESFORCE COM INC
COM
79466L302
2503
43846
SH
DFND
1,3
0
0
43846
SANDISK CORP
COM
80004C101
2262
27859
SH
SOLE
29059
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
3455
37980
SH
SOLE
38180
0
0
SCANA CORP NEW
COM
80589M102
944
18390
SH
SOLE
18390
0
0
SCHEIN HENRY INC
COM
806407102
1473
12338
SH
SOLE
14038
0
0
SCHLUMBERGER LTD
COM
806857108
29262
300122
SH
SOLE
301452
0
0
SCHLUMBERGER LTD
COM
806857108
10702
109768
SH
DFND
1,3
29500
0
80268
SCHWAB CHARLES CORP NEW
COM
808513105
3684
134800
SH
SOLE
157300
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
704
9270
SH
SOLE
10670
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11094
197534
SH
SOLE
197534
0
0
SEALED AIR CORP NEW
COM
81211K100
651
19800
SH
SOLE
104654
0
0
SEARS HLDGS CORP
COM
812350106
754
15780
SH
SOLE
15780
0
0
SEATTLE GENETICS INC
COM
812578102
456
10000
SH
SOLE
38650
0
0
SEI INVESTMENTS CO
COM
784117103
515
15310
SH
SOLE
15910
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
248
8190
SH
SOLE
30090
0
0
SEMPRA ENERGY
COM
816851109
2899
29960
SH
SOLE
33760
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1338
59540
SH
SOLE
59540
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
632
14820
SH
SOLE
14820
0
0
SERVICENOW INC
COM
81762P102
757
12640
SH
SOLE
13840
0
0
SHERWIN WILLIAMS CO
COM
824348106
2006
10176
SH
SOLE
10476
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1305
29700
SH
DFND
0
0
29700
SIGMA ALDRICH CORP
COM
826552101
1244
13320
SH
SOLE
13320
0
0
SIGMA ALDRICH CORP
COM
826552101
4406
47188
SH
DFND
1,3
21700
0
25488
SILVER BAY RLTY TR CORP
COM
82735Q102
170
10950
SH
SOLE
10950
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
21421
130614
SH
SOLE
802728
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1133
354200
SH
SOLE
354200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
792
21120
SH
SOLE
99660
0
0
SL GREEN RLTY CORP
COM
78440X101
3923
38990
SH
SOLE
129008
0
0
SLM CORP
COM
78442P106
1459
59610
SH
SOLE
62410
0
0
SMUCKER J M CO
COM NEW
832696405
2498
25694
SH
SOLE
27394
0
0
SOLARCITY CORP
COM
83416T100
626
10000
SH
SOLE
12731
0
0
SONIC CORP
COM
835451105
684
30000
SH
SOLE
30000
0
0
SOUTHERN CO
COM
842587107
10001
227610
SH
SOLE
227610
0
0
SOUTHERN CO
COM
842587107
234
5300
SH
DFND
2
5300
0
0
SOUTHERN COPPER CORP
COM
84265V105
1501
51574
SH
SOLE
51574
0
0
SOUTHWEST AIRLS CO
COM
844741108
791
33510
SH
SOLE
36210
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1899
41280
SH
SOLE
74615
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
732
9970
SH
SOLE
70570
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
13685
110710
SH
SOLE
110710
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
874
20000
SH
SOLE
20000
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
207
5000
SH
SOLE
5000
0
0
SPECTRA ENERGY CORP
COM
847560109
12969
351080
SH
SOLE
351780
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
24699
504566
SH
SOLE
504566
0
0
SPIRIT AIRLS INC
COM
848577102
891
15000
SH
SOLE
15000
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1195
108810
SH
SOLE
1587361
0
0
SPLUNK INC
COM
848637104
894
12500
SH
SOLE
12500
0
0
SPRINT CORP
COM SER 1
85207U105
1326
144282
SH
SOLE
144282
0
0
SPRINT CORP
COM SER 1
85207U105
109
12328
SH
DFND
2
12328
0
0
SPX CORP
COM
784635104
463
4710
SH
SOLE
14673
0
0
ST JUDE MED INC
COM
790849103
2228
34067
SH
SOLE
38367
0
0
ST JUDE MED INC
COM
790849103
1049
16049
SH
DFND
1,3
0
0
16049
STAG INDL INC
COM
85254J102
337
13990
SH
SOLE
52648
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1493
18372
SH
SOLE
18472
0
0
STAPLES INC
COM
855030102
1273
112230
SH
SOLE
121230
0
0
STARBUCKS CORP
COM
855244109
6402
87244
SH
SOLE
89444
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1841
23130
SH
SOLE
75988
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
334
11600
SH
SOLE
11600
0
0
STATE STR CORP
COM
857477103
4264
61311
SH
SOLE
70731
0
0
STERICYCLE INC
COM
858912108
1037
9130
SH
SOLE
19914
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
566
55540
SH
SOLE
187740
0
0
STRYKER CORP
COM
863667101
11197
137440
SH
SOLE
137440
0
0
STRYKER CORP
COM
863667101
3176
39100
SH
DFND
2
39100
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
6350
152873
SH
SOLE
152873
0
0
SUMMIT HOTEL PPTYS
COM
866082100
250
26960
SH
SOLE
26960
0
0
SUN CMNTYS INC
COM
866674104
491
10890
SH
SOLE
10890
0
0
SUNCOR ENERGY INC NEW
COM
867224107
590
16873
SH
SOLE
16873
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3854
108324
SH
DFND
2
108324
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
22070
242848
SH
SOLE
242848
0
0
SUNPOWER CORP
COM
867652406
645
20000
SH
SOLE
20000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
762
55510
SH
SOLE
889121
0
0
SUNTRUST BKS INC
COM
867914103
3236
81320
SH
SOLE
81320
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
612
19910
SH
SOLE
19910
0
0
SUPERVALU INC
COM
868536103
127
18500
SH
SOLE
18500
0
0
SYMANTEC CORP
COM
871503108
1891
94680
SH
SOLE
94680
0
0
SYMANTEC CORP
COM
871503108
2168
108583
SH
DFND
1,3
0
0
108583
SYNOPSYS INC
COM
871607107
634
16510
SH
SOLE
16510
0
0
SYSCO CORP
COM
871829107
9503
263021
SH
SOLE
263021
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1000
49959
SH
DFND
0
0
49959
TANGER FACTORY OUTLET CTRS I
COM
875465106
1021
29170
SH
SOLE
166570
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
45581
810178
SH
SOLE
810178
0
0
TARGET CORP
COM
87612E106
5322
87950
SH
SOLE
87950
0
0
TARGET CORP
COM
87612E106
248
4100
SH
DFND
2
4100
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
457
12916
SH
DFND
0
0
12916
TAUBMAN CTRS INC
COM
876664103
1380
19490
SH
SOLE
303510
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
7793
162600
SH
SOLE
162600
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
930
27380
SH
SOLE
31280
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3060
50830
SH
SOLE
53830
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5805
96412
SH
DFND
1,3
0
0
96412
TECO ENERGY INC
COM
872375100
177
10300
SH
SOLE
27900
0
0
TERADATA CORP DEL
COM
88076W103
820
16670
SH
SOLE
65155
0
0
TERADATA CORP DEL
COM
88076W103
1347
27392
SH
DFND
1,3
0
0
27392
TESLA MTRS INC
COM
88160R101
2971
14253
SH
SOLE
24469
0
0
TESORO CORP
COM
881609101
1087
21480
SH
SOLE
21480
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
14136
234784
SH
SOLE
234784
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
18330
346900
SH
SOLE
379402
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3142
61000
SH
DFND
2
61000
0
0
TEXAS INSTRS INC
COM
882508104
7580
160763
SH
SOLE
160763
0
0
TEXTRON INC
COM
883203101
1412
35930
SH
SOLE
35930
0
0
THE ADT CORPORATION
COM
00101J106
833
27826
SH
SOLE
55026
0
0
THE ADT CORPORATION
COM
00101J106
2747
91714
SH
DFND
1,3
0
0
91714
THERMO FISHER SCIENTIFIC INC
COM
883556102
5081
42261
SH
SOLE
151341
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1059
8805
SH
DFND
1,3
0
0
8805
THERMO FISHER SCIENTIFIC INC
COM
883556102
212
1800
SH
DFND
2
1800
0
0
TIBCO SOFTWARE INC
COM
88632Q103
610
30000
SH
SOLE
30000
0
0
TIFFANY & CO NEW
COM
886547108
1160
13470
SH
SOLE
70620
0
0
TIME WARNER CABLE INC
COM
88732J207
9797
71415
SH
SOLE
71815
0
0
TIME WARNER CABLE INC
COM
88732J207
1735
12735
SH
DFND
2
12735
0
0
TIME WARNER INC
COM NEW
887317303
7416
113519
SH
SOLE
121919
0
0
TIME WARNER INC
COM NEW
887317303
300
4633
SH
DFND
2
4633
0
0
TJX COS INC NEW
COM
872540109
4950
81608
SH
SOLE
82708
0
0
T-MOBILE US INC
COM
872590104
1143
34620
SH
SOLE
39320
0
0
TOLL BROTHERS INC
COM
889478103
590
16440
SH
SOLE
16440
0
0
TORCHMARK CORP
COM
891027104
840
10670
SH
SOLE
12220
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1679
35900
SH
DFND
2
35900
0
0
TOTAL SYS SVCS INC
COM
891906109
552
18150
SH
SOLE
18650
0
0
TOWERS WATSON & CO
CL A
891894107
798
7000
SH
SOLE
8200
0
0
TRACTOR SUPPLY CO
COM
892356106
1809
25617
SH
SOLE
26317
0
0
TRANSDIGM GROUP INC
COM
893641100
1027
5547
SH
SOLE
5547
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
397
9604
SH
SOLE
9604
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7013
82409
SH
SOLE
82609
0
0
TRAVELERS COMPANIES INC
COM
89417E109
230
2700
SH
DFND
2
2700
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1059
27240
SH
SOLE
144550
0
0
TRIPADVISOR INC
COM
896945201
1183
13060
SH
SOLE
14460
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1416
17350
SH
SOLE
31750
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
208
6500
SH
DFND
2
6500
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2087
67050
SH
SOLE
76850
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5874
183750
SH
SOLE
210250
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
2537
59842
SH
SOLE
94642
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
5611
132327
SH
DFND
1,3
0
0
132327
TYSON FOODS INC
CL A
902494103
1760
40000
SH
SOLE
45500
0
0
UDR INC
COM
902653104
2724
105440
SH
SOLE
2714808
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
632
6480
SH
SOLE
10980
0
0
UNDER ARMOUR INC
CL A
904311107
974
8500
SH
SOLE
10100
0
0
UNION PAC CORP
COM
907818108
10216
54440
SH
SOLE
54960
0
0
UNION PAC CORP
COM
907818108
246
1320
SH
DFND
2
1320
0
0
UNITED CONTL HLDGS INC
COM
910047109
905
20280
SH
SOLE
49680
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
651
313200
SH
DFND
0
0
313200
UNITED PARCEL SERVICE INC
CL B
911312106
31420
322656
SH
SOLE
323956
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3671
37700
SH
DFND
1,3
37700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
350
3600
SH
DFND
2
3600
0
0
UNITED STATES STL CORP NEW
COM
912909108
313
11330
SH
SOLE
11330
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
26898
230210
SH
SOLE
246510
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
465
4000
SH
DFND
2
4000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22452
273835
SH
SOLE
278335
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2435
29700
SH
DFND
1,3
29700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3438
42400
SH
DFND
2
42400
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
808
9850
SH
SOLE
10050
0
0
UNUM GROUP
COM
91529Y106
1276
36140
SH
SOLE
36940
0
0
URBAN OUTFITTERS INC
COM
917047102
478
13120
SH
SOLE
13120
0
0
US BANCORP DEL
COM NEW
902973304
19458
453990
SH
SOLE
454190
0
0
US BANCORP DEL
COM NEW
902973304
336
8000
SH
DFND
2
8000
0
0
V F CORP
COM
918204108
2607
42136
SH
SOLE
59036
0
0
VALE S A
ADR
91912E105
155
11200
SH
SOLE
880659
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4653
87630
SH
SOLE
87830
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
545
10500
SH
DFND
2
10500
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3587
31760
SH
SOLE
31760
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
4315
61100
SH
SOLE
61100
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
59274
345925
SH
SOLE
345925
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
942
17430
SH
SOLE
17430
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1458
13630
SH
SOLE
13630
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6731
165870
SH
SOLE
165870
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
33330
565390
SH
SOLE
565390
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1831
44370
SH
SOLE
44370
0
0
VANTIV INC
CL A
92210H105
372
12300
SH
SOLE
12900
0
0
VARIAN MED SYS INC
COM
92220P105
966
11500
SH
SOLE
11500
0
0
VCA ANTECH INC
COM
918194101
667
20700
SH
SOLE
20700
0
0
VENTAS INC
COM
92276F100
7638
126100
SH
SOLE
1216095
0
0
VERISIGN INC
COM
92343E102
798
14800
SH
SOLE
17300
0
0
VERISK ANALYTICS INC
CL A
92345Y106
950
15850
SH
SOLE
16510
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
34442
724018
SH
SOLE
783422
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1199
25205
SH
DFND
1,3
0
0
25205
VERIZON COMMUNICATIONS INC
COM
92343V104
1184
24600
SH
DFND
2
24600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1769
25018
SH
SOLE
97975
0
0
VIACOM INC NEW
CL B
92553P201
4002
47090
SH
SOLE
76490
0
0
VISA INC
COM CL A
92826C839
17481
80984
SH
SOLE
84204
0
0
VMWARE INC
CL A COM
928563402
1150
10646
SH
SOLE
10646
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7393
75015
SH
SOLE
460493
0
0
VULCAN MATLS CO
COM
929160109
970
14600
SH
SOLE
46300
0
0
W P CAREY INC
COM
92936U109
1062
17680
SH
SOLE
17680
0
0
WALGREEN CO
COM
931422109
7561
114510
SH
SOLE
150920
0
0
WALGREEN CO
COM
931422109
430
6600
SH
DFND
2
6600
0
0
WAL-MART STORES INC
COM
931142103
27905
365106
SH
SOLE
365306
0
0
WAL-MART STORES INC
COM
931142103
1871
24200
SH
DFND
2
24200
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
506
21200
SH
SOLE
21200
0
0
WASTE MGMT INC DEL
COM
94106L109
2573
61170
SH
SOLE
154806
0
0
WATERS CORP
COM
941848103
937
8640
SH
SOLE
21755
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
1830
105400
SH
SOLE
108400
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1060
35340
SH
SOLE
54735
0
0
WELLPOINT INC
COM
94973V107
4599
46200
SH
SOLE
51500
0
0
WELLPOINT INC
COM
94973V107
271
2800
SH
DFND
2
2800
0
0
WELLS FARGO & CO NEW
COM
949746101
69128
1389781
SH
SOLE
1459481
0
0
WELLS FARGO & CO NEW
COM
949746101
6668
134060
SH
DFND
1,3
57100
0
76960
WELLS FARGO & CO NEW
COM
949746101
5949
122256
SH
DFND
2
122256
0
0
WESTERN DIGITAL CORP
COM
958102105
2543
27700
SH
SOLE
59110
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
20653
312025
SH
SOLE
312025
0
0
WESTERN UN CO
COM
959802109
1148
70181
SH
SOLE
76081
0
0
WEYERHAEUSER CO
COM
962166104
2269
77324
SH
SOLE
77324
0
0
WHIRLPOOL CORP
COM
963320106
1637
10955
SH
SOLE
10955
0
0
WHIRLPOOL CORP
COM
963320106
6606
44201
SH
DFND
1,3
0
0
44201
WHITE MTNS INS GROUP LTD
COM
G9618E107
300
500
SH
SOLE
500
0
0
WHITING PETE CORP NEW
COM
966387102
1024
14750
SH
SOLE
16250
0
0
WHOLE FOODS MKT INC
COM
966837106
2776
54750
SH
SOLE
56450
0
0
WILLIAMS COS INC DEL
COM
969457100
3326
81960
SH
SOLE
85860
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
32021
628594
SH
SOLE
628594
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
848
19220
SH
SOLE
19620
0
0
WINDSTREAM HLDGS INC
COM
97382A101
836
101400
SH
SOLE
101400
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
118
10200
SH
SOLE
10200
0
0
WISCONSIN ENERGY CORP
COM
976657106
18358
394370
SH
SOLE
394370
0
0
WORKDAY INC
CL A
98138H101
808
8840
SH
SOLE
9140
0
0
WPX ENERGY INC
COM
98212B103
245
13599
SH
SOLE
13599
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1149
15690
SH
SOLE
15690
0
0
WYNN RESORTS LTD
COM
983134107
2986
13442
SH
SOLE
16502
0
0
XCEL ENERGY INC
COM
98389B100
5743
189149
SH
SOLE
189149
0
0
XEROX CORP
COM
984121103
2001
177055
SH
SOLE
284155
0
0
XILINX INC
COM
983919101
9661
178009
SH
SOLE
178409
0
0
XILINX INC
COM
983919101
1686
31064
SH
DFND
1,3
0
0
31064
XILINX INC
COM
983919101
1958
37000
SH
DFND
2
37000
0
0
XL GROUP PLC
SHS
G98290102
1266
40500
SH
SOLE
40800
0
0
XYLEM INC
COM
98419M100
760
20870
SH
SOLE
267795
0
0
YAHOO INC
COM
984332106
4104
114320
SH
SOLE
126200
0
0
YANDEX N V
SHS CLASS A
N97284108
220
7300
SH
SOLE
21311
0
0
YUM BRANDS INC
COM
988498101
3907
51820
SH
SOLE
72630
0
0
YUM BRANDS INC
COM
988498101
1230
16311
SH
DFND
1,3
0
0
16311
ZIMMER HLDGS INC
COM
98956P102
1904
20127
SH
SOLE
20127
0
0
ZIMMER HLDGS INC
COM
98956P102
6070
64183
SH
DFND
1,3
0
0
64183
ZOETIS INC
CL A
98978V103
1697
58650
SH
SOLE
99450
0
0