0001193805-14-001690.txt : 20140814
0001193805-14-001690.hdr.sgml : 20140814
20140814111006
ACCESSION NUMBER: 0001193805-14-001690
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141040488
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
06-30-2014
06-30-2014
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
08-14-2014
3
1099
5410134
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
30403
212253
SH
SOLE
213353
0
0
3M CO
COM
88579Y101
2482
17200
SH
DFND
2
17200
0
0
ABBOTT LABS
COM
002824100
23222
567766
SH
SOLE
621716
0
0
ABBOTT LABS
COM
002824100
503
11700
SH
DFND
2
11700
0
0
ABBVIE INC
COM
00287Y109
36308
643303
SH
SOLE
643303
0
0
ABBVIE INC
COM
00287Y109
5107
90494
SH
DFND
1,3
37000
0
53494
ABBVIE INC
COM
00287Y109
286
5300
SH
DFND
2
5300
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
485
17280
SH
SOLE
17280
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6150
76071
SH
SOLE
95071
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
17648
277706
SH
SOLE
277706
0
0
ACE LTD
SHS
H0023R105
4397
42398
SH
SOLE
42398
0
0
ACTAVIS PLC
SHS
G0083B108
4182
18750
SH
SOLE
31883
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1568
70320
SH
SOLE
210620
0
0
ADOBE SYS INC
COM
00724F101
4819
66598
SH
SOLE
66598
0
0
ADT CORP/THE
COM
00101J106
1677
47985
SH
DFND
1,3
0
0
47985
ADVANCE AUTO PARTS INC
COM
00751Y106
1094
8110
SH
SOLE
26010
0
0
AES CORP
COM
00130H105
1532
98500
SH
SOLE
98500
0
0
AETNA INC NEW
COM
00817Y108
3673
45300
SH
SOLE
70571
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1121
5457
SH
SOLE
5457
0
0
AFFYMETRIX INC
COM
00826T108
624
70000
SH
SOLE
70000
0
0
AFLAC INC
COM
001055102
3591
57690
SH
SOLE
57890
0
0
AGCO CORP
COM
001084102
793
14100
SH
SOLE
14100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2116
36830
SH
SOLE
36830
0
0
AIR PRODS & CHEMS INC
COM
009158106
3288
25565
SH
SOLE
25565
0
0
AIRGAS INC
COM
009363102
792
7270
SH
SOLE
7270
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1196
19589
SH
SOLE
55699
0
0
ALBEMARLE CORP
COM
012653101
608
8510
SH
SOLE
8510
0
0
ALCOA INC
COM
013817101
2308
155000
SH
SOLE
155000
0
0
ALCOA INC
COM
013817101
206
12400
SH
DFND
2
12400
0
0
ALEXANDERS INC
COM
014752109
233
630
SH
SOLE
630
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1803
23220
SH
SOLE
102625
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4123
26387
SH
SOLE
62095
0
0
ALKERMES PLC
SHS
G01767105
881
17500
SH
SOLE
38117
0
0
ALLEGHANY CORP DEL
COM
017175100
1015
2316
SH
SOLE
2316
0
0
ALLERGAN INC
COM
018490102
5414
31994
SH
SOLE
37744
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1487
5286
SH
SOLE
9986
0
0
ALLIANT ENERGY CORP
COM
018802108
898
14750
SH
SOLE
16350
0
0
ALLSTATE CORP
COM
020002101
3484
59340
SH
SOLE
63740
0
0
ALLSTATE CORP
COM
020002101
238
4100
SH
DFND
2
4100
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
49
13100
SH
SOLE
13100
0
0
ALTERA CORP
COM
021441100
1331
38298
SH
SOLE
38298
0
0
ALTRIA GROUP INC
COM
02209S103
29433
701777
SH
SOLE
706077
0
0
ALTRIA GROUP INC
COM
02209S103
391
9300
SH
DFND
2
9300
0
0
AMAZON COM INC
COM
023135106
17001
52345
SH
SOLE
60715
0
0
AMAZON COM INC
COM
023135106
252
700
SH
DFND
2
700
0
0
AMBEV SA
SPONSORED ADR
02319V103
222
31500
SH
SOLE
203200
0
0
AMDOCS LTD
SHS
G02602103
692
14930
SH
SOLE
14930
0
0
AMERCO
COM
023586100
746
2564
SH
SOLE
2564
0
0
AMEREN CORP
COM
023608102
1416
34640
SH
SOLE
59440
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
844
19640
SH
SOLE
19640
0
0
AMERICAN ASSETS TR INC
COM
024013104
379
10980
SH
SOLE
10980
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1304
34090
SH
SOLE
34090
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1110
47420
SH
SOLE
47420
0
0
AMERICAN ELEC PWR INC
COM
025537101
3685
66080
SH
SOLE
69780
0
0
AMERICAN EXPRESS CO
COM
025816109
24122
254264
SH
SOLE
259764
0
0
AMERICAN EXPRESS CO
COM
025816109
6043
63700
SH
DFND
1,3
29300
0
34400
AMERICAN EXPRESS CO
COM
025816109
4124
44400
SH
DFND
2
44400
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
249
14010
SH
SOLE
161792
0
0
AMERICAN INTL GROUP
COM NEW
026874784
3252
59582
SH
DFND
1,3
0
0
59582
AMERICAN INTL GROUP INC
COM NEW
026874784
4497
81600
SH
DFND
2
81600
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
21401
392105
SH
SOLE
485705
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
4654
371450
SH
SOLE
489950
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3801
42247
SH
SOLE
60400
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
2037
41200
SH
DFND
1,3
41200
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
11817
238978
SH
SOLE
481334
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1812
37200
SH
DFND
2
37200
0
0
AMERIPRISE FINL INC
COM
03076C106
2754
22948
SH
SOLE
38748
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7428
102226
SH
SOLE
106526
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
284
3900
SH
DFND
2
3900
0
0
AMETEK INC NEW
COM
031100100
1343
25680
SH
SOLE
55568
0
0
AMGEN INC
COM
031162100
33099
279625
SH
SOLE
368776
0
0
AMGEN INC
COM
031162100
4837
40860
SH
DFND
1,3
24900
0
15960
AMGEN INC
COM
031162100
238
2000
SH
DFND
2
2000
0
0
AMPHENOL CORP NEW
CL A
032095101
1597
16580
SH
SOLE
16980
0
0
AMPHENOL CORP-CL A
CL A
032095101
1691
17549
SH
DFND
1,3
0
0
17549
ANADARKO PETE CORP
COM
032511107
6553
59863
SH
SOLE
81563
0
0
ANADARKO PETE CORP
COM
032511107
250
2300
SH
DFND
2
2300
0
0
ANALOG DEVICES INC
COM
032654105
2154
39837
SH
SOLE
39837
0
0
ANNALY CAP MGMT INC
COM
035710409
2165
189400
SH
SOLE
189400
0
0
ANNALY CAP MGMT INC
COM
035710409
270
24000
SH
DFND
2
24000
0
0
ANSYS INC
COM
03662Q105
710
9360
SH
SOLE
9360
0
0
ANTERO RES CORP
COM
03674X106
316
4820
SH
SOLE
4820
0
0
AON PLC
SHS CL A
G0408V102
3132
34766
SH
SOLE
56366
0
0
APACHE CORP
COM
037411105
5304
52709
SH
SOLE
52709
0
0
APACHE CORP
COM
037411105
266
2700
SH
DFND
2
2700
0
0
APACHE CORPORATION
COM
037411105
7866
78174
SH
DFND
1,3
0
0
78174
APARTMENT INVT & MGMT CO
CL A
03748R101
1538
47650
SH
SOLE
514094
0
0
APPLE INC
COM
037833100
87132
937608
SH
SOLE
1119058
0
0
APPLE INC
COM
037833100
15406
165784
SH
DFND
1,3
0
0
165784
APPLE INC
COM
037833100
4524
48160
SH
DFND
2
48160
0
0
APPLIED MATLS INC
COM
038222105
4649
206177
SH
SOLE
303778
0
0
ARCBEST CORP
COM
03937C105
870
20000
SH
SOLE
20000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1545
26890
SH
SOLE
29290
0
0
ARCH COAL INC
COM
039380100
39
10800
SH
SOLE
10800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4235
96020
SH
SOLE
97320
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
274
5700
SH
DFND
2
5700
0
0
ARES CAP CORP
COM
04010L103
7460
417700
SH
SOLE
417700
0
0
ARES CAPITAL CORP
COM
04010L103
2650
148361
SH
DFND
1,3
0
0
148361
ARIAD PHARMACEUTICALS INC
COM
04033A100
319
50000
SH
SOLE
50000
0
0
ARROW ELECTRS INC
COM
042735100
974
16124
SH
SOLE
17624
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
258
22400
SH
SOLE
22400
0
0
ASHLAND INC NEW
COM
044209104
1015
9334
SH
SOLE
9334
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
309
17150
SH
SOLE
17150
0
0
ASSURANT INC
COM
04621X108
747
11400
SH
SOLE
13000
0
0
AT & T INC
COM
00206R102
1036
29292
SH
DFND
1,3
0
0
29292
AT&T INC
COM
00206R102
35325
999005
SH
SOLE
999005
0
0
AT&T INC
COM
00206R102
2096
58300
SH
DFND
2
58300
0
0
ATMEL CORP
COM
049513104
3591
383244
SH
DFND
1,3
0
0
383244
AUTODESK INC
COM
052769106
2279
40424
SH
SOLE
40424
0
0
AUTOLIV INC
COM
052800109
1251
11734
SH
SOLE
12634
0
0
AUTOMATIC DATA PROCESS
COM
053015103
3472
43800
SH
DFND
1,3
43800
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5265
66414
SH
SOLE
66714
0
0
AUTONATION INC
COM
05329W102
655
10970
SH
SOLE
10970
0
0
AUTOZONE INC
COM
053332102
3945
7356
SH
SOLE
7556
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
3077
42692
SH
SOLE
72272
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
7599
105436
SH
DFND
1,3
0
0
105436
AVALONBAY CMNTYS INC
COM
053484101
7515
52849
SH
SOLE
357074
0
0
AVERY DENNISON CORP
COM
053611109
679
13240
SH
SOLE
13240
0
0
AVIS BUDGET GROUP
COM
053774105
1002
16790
SH
SOLE
16790
0
0
AVIV REIT INC MD
COM
05381L101
235
8340
SH
SOLE
30720
0
0
AVNET INC
COM
053807103
1005
22680
SH
SOLE
22780
0
0
AVON PRODS INC
COM
054303102
900
61600
SH
SOLE
61600
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
680
15350
SH
SOLE
17050
0
0
B/E AEROSPACE INC
COM
073302101
1931
20880
SH
SOLE
21480
0
0
BAIDU INC
SPON ADR REP A
056752108
1346
7203
SH
SOLE
14611
0
0
BAKER HUGHES
COM
057224107
7973
107086
SH
DFND
1,3
0
0
107086
BAKER HUGHES INC
COM
057224107
4043
54300
SH
SOLE
54300
0
0
BALL CORP
COM
058498106
1017
16220
SH
SOLE
17720
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
220
8303
SH
SOLE
44240
0
0
BANK MONTREAL QUE
COM
063671101
295
3900
SH
DFND
2
3900
0
0
BANK N S HALIFAX
COM
064149107
413
6100
SH
DFND
2
6100
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5442
145201
SH
SOLE
145201
0
0
BANK NEW YORK MELLON CORP
COM
064058100
273
7100
SH
DFND
2
7100
0
0
BANK OF AMERICA CORPORATION
COM
060505104
22466
1461658
SH
SOLE
1515488
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1188
76545
SH
DFND
2
76545
0
0
BARD C R INC
COM
067383109
2361
16510
SH
SOLE
16910
0
0
BAXTER INTERNATIONAL INC.
COM
071813109
6439
89062
SH
DFND
1,3
0
0
89062
BAXTER INTL INC
COM
071813109
18079
250060
SH
SOLE
250060
0
0
BAXTER INTL INC
COM
071813109
3676
48300
SH
DFND
2
48300
0
0
BB&T CORP
COM
054937107
3530
89530
SH
SOLE
90230
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
130
11200
SH
SOLE
11200
0
0
BCE INC
COM NEW
05534B760
208
4600
SH
DFND
2
4600
0
0
BECTON DICKINSON & CO
COM
075887109
4042
34171
SH
SOLE
36571
0
0
BED BATH & BEYOND INC
COM
075896100
1590
27717
SH
SOLE
27717
0
0
BERKLEY W R CORP
COM
084423102
582
12560
SH
SOLE
12560
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4937
26
SH
SOLE
26
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16954
133960
SH
SOLE
154360
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
321
2500
SH
DFND
2
2500
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1351
7
SH
DFND
2
7
0
0
BEST BUY INC
COM
086516101
1670
53860
SH
SOLE
53960
0
0
BIOGEN IDEC INC
COM
09062X103
10020
31777
SH
SOLE
68377
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1390
22350
SH
SOLE
92256
0
0
BIOMED REALTY TRUST INC
COM
09063H107
1366
62560
SH
SOLE
179411
0
0
BLACKROCK INC
COM
09247X101
5543
17342
SH
SOLE
31042
0
0
BLOCK H & R INC
COM
093671105
1111
33150
SH
SOLE
33150
0
0
BOEING CO
COM
097023105
42373
333040
SH
SOLE
340340
0
0
BOEING CO
COM
097023105
423
3300
SH
DFND
2
3300
0
0
BORGWARNER INC
COM
099724106
1525
23400
SH
SOLE
33904
0
0
BOSTON PROPERTIES INC
COM
101121101
7848
66406
SH
SOLE
428984
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2037
159499
SH
SOLE
161099
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
163
13000
SH
DFND
2
13000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
804
51560
SH
SOLE
51560
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10718
220944
SH
SOLE
298129
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
357
7300
SH
DFND
2
7300
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
283
12350
SH
SOLE
364255
0
0
BROADCOM CORP
CL A
111320107
2513
67697
SH
SOLE
104170
0
0
BROADCOM CORP-CL A
CL A
111320107
1852
49885
SH
DFND
1,3
0
0
49885
BROWN FORMAN CORP
CL B
115637209
1386
14720
SH
SOLE
14720
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
26784
322462
SH
SOLE
322462
0
0
BUNGE LIMITED
COM
G16962105
1805
23865
SH
SOLE
23865
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1254
19651
SH
SOLE
19651
0
0
CA INC
COM
12673P105
1290
44890
SH
SOLE
44890
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
545
30870
SH
SOLE
30870
0
0
CABOT OIL & GAS CORP
COM
127097103
1477
43260
SH
SOLE
43360
0
0
CALPINE CORP
COM NEW
131347304
1096
46030
SH
SOLE
46030
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2582
36285
SH
SOLE
70976
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1718
25370
SH
SOLE
44370
0
0
CAMPBELL SOUP CO
COM
134429109
2982
65100
SH
SOLE
65100
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
163
18850
SH
SOLE
18850
0
0
CANADIAN NAT RES LTD
COM
136385101
262
5800
SH
DFND
2
5800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5936
71867
SH
SOLE
72367
0
0
CAPITAL ONE FINL CORP
COM
14040H105
246
3000
SH
DFND
2
3000
0
0
CARDINAL HEALTH INC
COM
14149Y108
3553
51820
SH
SOLE
79170
0
0
CARDINAL HEALTH INC
COM
14149Y108
329
4700
SH
DFND
2
4700
0
0
CAREFUSION CORP
COM
14170T101
1215
27390
SH
SOLE
27690
0
0
CARMAX INC
COM
143130102
1384
26610
SH
SOLE
26610
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2180
57890
SH
SOLE
57890
0
0
CATERPILLAR INC DEL
COM
149123101
11528
106080
SH
SOLE
106080
0
0
CATERPILLAR INC DEL
COM
149123101
386
3500
SH
DFND
2
3500
0
0
CAVIUM INC
COM
14964U108
745
15000
SH
SOLE
15000
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1052
55350
SH
SOLE
383654
0
0
CBRE GROUP INC
CL A
12504L109
1060
33080
SH
SOLE
33080
0
0
CBS CORP NEW
CL B
124857202
3913
62970
SH
SOLE
62970
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
220
2400
SH
DFND
2
2400
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
121
19300
SH
SOLE
19300
0
0
CELANESE CORP DEL
COM SER A
150870103
1087
16910
SH
SOLE
16910
0
0
CELGENE CORP
COM
151020104
9226
107430
SH
SOLE
244202
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1407
55100
SH
SOLE
55100
0
0
CENTURY ALUM CO
COM
156431108
784
50000
SH
SOLE
50000
0
0
CENTURYLINK INC
COM
156700106
3185
87986
SH
SOLE
87986
0
0
CERNER CORP
COM
156782104
1766
34238
SH
SOLE
34238
0
0
CF INDS HLDGS INC
COM
125269100
1609
6689
SH
SOLE
6689
0
0
CHAMBERS STR PPTYS
COM
157842105
612
76110
SH
SOLE
76110
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
2356
14878
SH
SOLE
14878
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3901
58191
SH
SOLE
58191
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1577
22000
SH
SOLE
25500
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2416
77720
SH
SOLE
87520
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
476
15730
SH
SOLE
243400
0
0
CHEVRON CORP
COM
166764100
5716
43782
SH
DFND
1,3
0
0
43782
CHEVRON CORP NEW
COM
166764100
66508
509444
SH
SOLE
534784
0
0
CHEVRON CORP NEW
COM
166764100
4950
37700
SH
DFND
2
37700
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
702
10290
SH
SOLE
10790
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1840
3106
SH
SOLE
3406
0
0
CHUBB CORP
COM
171232101
2943
31929
SH
SOLE
31929
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
577
18004
SH
DFND
0
0
18004
CHURCH & DWIGHT INC
COM
171340102
5539
79180
SH
SOLE
79580
0
0
CIGNA CORPORATION
COM
125509109
3171
34480
SH
SOLE
52680
0
0
CIMAREX ENERGY CO
COM
171798101
1354
9440
SH
SOLE
10940
0
0
CINCINNATI FINL CORP
COM
172062101
987
20547
SH
SOLE
20547
0
0
CINTAS CORP
COM
172908105
730
11490
SH
SOLE
13290
0
0
CIRRUS LOGIC INC
COM
172755100
569
25000
SH
SOLE
25000
0
0
CISCO SYS INC
COM
17275R102
31555
1269800
SH
SOLE
1365465
0
0
CISCO SYS INC
COM
17275R102
915
35400
SH
DFND
2
35400
0
0
CIT GROUP INC
COM NEW
125581801
1118
24440
SH
SOLE
24440
0
0
CITIGROUP
COM NEW
172967424
2733
58033
SH
DFND
1,3
0
0
58033
CITIGROUP INC
COM NEW
172967424
28100
596601
SH
SOLE
734791
0
0
CITIGROUP INC
COM NEW
172967424
5056
102450
SH
DFND
2
102450
0
0
CITRIX SYS INC
COM
177376100
1321
21126
SH
SOLE
21126
0
0
CLOROX CO DEL
COM
189054109
5971
65332
SH
SOLE
67232
0
0
CME GROUP INC
COM
12572Q105
2824
39804
SH
SOLE
39804
0
0
CMS ENERGY CORP
COM
125896100
1121
36000
SH
SOLE
39300
0
0
COACH INC
COM
189754104
1130
33050
SH
SOLE
33050
0
0
COBALT INTL ENERGY INC
COM
19075F106
510
27800
SH
SOLE
50200
0
0
COCA COLA CO
COM
191216100
44205
1043560
SH
SOLE
1043560
0
0
COCA COLA CO
COM
191216100
3029
71500
SH
DFND
1,3
71500
0
0
COCA COLA CO
COM
191216100
2332
55000
SH
DFND
2
55000
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1496
31300
SH
SOLE
31600
0
0
COGNIZANT TECH SOLUTIONS CORP
CL A
192446102
2005
40985
SH
DFND
1,3
0
0
40985
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3440
70337
SH
SOLE
76537
0
0
COLGATE PALMOLIVE CO
COM
194162103
12756
187100
SH
SOLE
187100
0
0
COLGATE PALMOLIVE CO
COM
194162103
3275
48035
SH
DFND
1,3
0
0
48035
COLUMBIA PPTY TR INC
COM NEW
198287203
1040
39991
SH
SOLE
39991
0
0
COMCAST CORP NEW
CL A SPL
20030N200
2672
50110
SH
SOLE
52910
0
0
COMCAST CORP NEW
CL A
20030N101
16552
308351
SH
SOLE
366481
0
0
COMCAST CORP NEW
CL A
20030N101
619
11500
SH
DFND
2
11500
0
0
COMERICA INC
COM
200340107
1146
22850
SH
SOLE
24350
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
965
36650
SH
SOLE
36650
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
204
17300
SH
SOLE
17300
0
0
COMPUTER SCIENCES CORP
COM
205363104
1334
21100
SH
SOLE
21100
0
0
CONAGRA FOODS INC
COM
205887102
1670
56280
SH
SOLE
56280
0
0
CONCHO RES INC
COM
20605P101
1755
12142
SH
SOLE
19442
0
0
CONOCOPHILLIPS
COM
20825C104
22016
256806
SH
SOLE
271206
0
0
CONOCOPHILLIPS
COM
20825C104
9126
106451
SH
DFND
1,3
0
0
106451
CONOCOPHILLIPS
COM
20825C104
1158
13700
SH
DFND
2
13700
0
0
CONSOL ENERGY INC
COM
20854P109
1293
28060
SH
SOLE
28960
0
0
CONSOLIDATED EDISON INC
COM
209115104
6684
115760
SH
SOLE
115760
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1586
17999
SH
SOLE
21599
0
0
CONTINENTAL RESOURCES INC
COM
212015101
820
5190
SH
SOLE
5190
0
0
COPA HOLDINGS SA
CL A
P31076105
376
2640
SH
SOLE
2640
0
0
CORE LABORATORIES N V
COM
N22717107
748
4480
SH
SOLE
5580
0
0
CORESITE RLTY CORP
COM
21870Q105
212
6410
SH
SOLE
117935
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
575
12500
SH
SOLE
12500
0
0
CORNING INC
COM
219350105
9869
449610
SH
SOLE
449610
0
0
CORNING INC
COM
219350105
2556
116600
SH
DFND
2
116600
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
790
28420
SH
SOLE
40316
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
6011
182976
SH
SOLE
182976
0
0
COSAN LTD
SHS A
G25343107
199
14700
SH
SOLE
14700
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
1981
17200
SH
DFND
1,3
0
0
17200
COSTCO WHSL CORP NEW
COM
22160K105
11479
99677
SH
SOLE
99777
0
0
COSTCO WHSL CORP NEW
COM
22160K105
281
2400
SH
DFND
2
2400
0
0
COUSINS PPTYS INC
COM
222795106
717
57610
SH
SOLE
684489
0
0
COVIDIEN PLC
SHS
G2554F113
4896
54286
SH
SOLE
82286
0
0
CREDICORP LTD
COM
G2519Y108
1138
7320
SH
SOLE
7320
0
0
CREE INC
COM
225447101
638
12780
SH
SOLE
24267
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
17870
809694
SH
SOLE
809694
0
0
CROWN CASTLE INTL CORP
COM
228227104
2692
36247
SH
SOLE
36247
0
0
CROWN HOLDINGS INC
COM
228368106
899
18069
SH
SOLE
41869
0
0
CSX CORP
COM
126408103
11687
379320
SH
SOLE
384120
0
0
CSX CORP
COM
126408103
3180
103200
SH
DFND
1,3
103200
0
0
CUBESMART
COM
229663109
792
43250
SH
SOLE
126207
0
0
CUMMINS INC
COM
231021106
3199
20734
SH
SOLE
20734
0
0
CVS CAREMARK CORP
COM
126650100
8029
106529
SH
DFND
1,3
0
0
106529
CVS CAREMARK CORPORATION
COM
126650100
14579
193434
SH
SOLE
248704
0
0
CVS CAREMARK CORPORATION
COM
126650100
532
6900
SH
DFND
2
6900
0
0
CYRUSONE INC
COM
23283R100
202
8130
SH
SOLE
264388
0
0
D R HORTON INC
COM
23331A109
767
31190
SH
SOLE
31190
0
0
DANAHER CORP DEL
COM
235851102
5527
70202
SH
SOLE
229487
0
0
DARDEN RESTAURANTS INC
COM
237194105
797
17220
SH
SOLE
17220
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2011
27802
SH
SOLE
27802
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
27697
485920
SH
SOLE
485920
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
840
102260
SH
SOLE
808460
0
0
DDR CORP
COM
23317H102
1657
94000
SH
SOLE
949298
0
0
DEERE & CO
COM
244199105
3938
43485
SH
SOLE
43485
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2440
35500
SH
SOLE
70360
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1526
39410
SH
SOLE
43610
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
245
6600
SH
DFND
2
6600
0
0
DENBURY RES INC
COM NEW
247916208
854
46263
SH
SOLE
46263
0
0
DENTSPLY INTL INC NEW
COM
249030107
735
15520
SH
SOLE
15520
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4107
51730
SH
SOLE
51730
0
0
DEVON ENERGY CORP NEW
COM
25179M103
224
2900
SH
DFND
2
2900
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
741
14930
SH
SOLE
14930
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
814
63520
SH
SOLE
127991
0
0
DICKS SPORTING GOODS INC
COM
253393102
537
11530
SH
SOLE
11730
0
0
DIGITAL RLTY TR INC
COM
253868103
3315
56842
SH
SOLE
56842
0
0
DIRECTV
COM
25490A309
5404
63564
SH
SOLE
72664
0
0
DIRECTV
COM
25490A309
252
2900
SH
DFND
2
2900
0
0
DISCOVER FINL SVCS
COM
254709108
3389
54685
SH
SOLE
54785
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
648
8930
SH
SOLE
8930
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1353
18219
SH
SOLE
32219
0
0
DISH NETWORK CORP
CL A
25470M109
1967
30219
SH
SOLE
30819
0
0
DISNEY WALT CO
COM DISNEY
254687106
32164
375130
SH
SOLE
380130
0
0
DISNEY WALT CO
COM DISNEY
254687106
5687
66326
SH
DFND
2
66326
0
0
DOLLAR GEN CORP NEW
COM
256677105
2095
36530
SH
SOLE
36530
0
0
DOLLAR TREE INC
COM
256746108
1360
24973
SH
SOLE
24973
0
0
DOLLAR TREE INC
COM
256746108
3222
59170
SH
DFND
1,3
0
0
59170
DOMINION RES INC VA NEW
COM
25746U109
9788
136850
SH
SOLE
138550
0
0
DOUGLAS EMMETT INC
COM
25960P109
1191
42220
SH
SOLE
109920
0
0
DOVER CORP
COM
260003108
1907
20965
SH
SOLE
21065
0
0
DOW CHEM CO
COM
260543103
18278
355180
SH
SOLE
379460
0
0
DOW CHEM CO
COM
260543103
425
8200
SH
DFND
2
8200
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2826
48241
SH
SOLE
48241
0
0
DTE ENERGY CO
COM
233331107
1871
24030
SH
SOLE
24430
0
0
DU PONT E I DE NEMOURS
COM
263534109
6401
97822
SH
DFND
1,3
0
0
97822
DU PONT E I DE NEMOURS & CO
COM
263534109
21434
327540
SH
SOLE
327640
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
308
4700
SH
DFND
2
4700
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11736
158190
SH
SOLE
167091
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
308
4194
SH
DFND
2
4194
0
0
DUKE REALTY CORP
COM NEW
264411505
2555
140700
SH
SOLE
974699
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
437
3970
SH
SOLE
7350
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
543
20150
SH
SOLE
20150
0
0
E M C CORP MASS
COM
268648102
6536
248140
SH
SOLE
296510
0
0
E M C CORP MASS
COM
268648102
241
8500
SH
DFND
2
8500
0
0
EASTGROUP PPTY INC
COM
277276101
620
9660
SH
SOLE
9660
0
0
EASTMAN CHEM CO
COM
277432100
1587
18166
SH
SOLE
18166
0
0
EATON CORP PLC
SHS
G29183103
24787
321152
SH
SOLE
361505
0
0
EATON CORP PLC
SHS
G29183103
9446
122387
SH
DFND
1,3
31300
0
91087
EATON VANCE CORP
COM NON VTG
278265103
462
12230
SH
SOLE
12230
0
0
EBAY INC
COM
278642103
16024
320093
SH
SOLE
334663
0
0
EBAY INC
COM
278642103
4777
95421
SH
DFND
1,3
0
0
95421
EBAY INC
COM
278642103
4229
81800
SH
DFND
2
81800
0
0
ECOLAB INC
COM
278865100
3349
30081
SH
SOLE
58572
0
0
ECOPETROL S A
SPONSORED ADS
279158109
634
17600
SH
SOLE
17600
0
0
ECOPETROL S A
SPONSORED ADS
279158109
585
16400
SH
DFND
2
16400
0
0
EDISON INTL
COM
281020107
2487
42790
SH
SOLE
44790
0
0
EDUCATION RLTY TR INC
COM
28140H104
431
40090
SH
SOLE
807575
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
977
11380
SH
SOLE
11380
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
20373
562311
SH
SOLE
562311
0
0
ELECTRONIC ARTS INC
COM
285512109
1176
32790
SH
SOLE
80510
0
0
EMC CORP
COM
268648102
4446
168787
SH
DFND
1,3
0
0
168787
EMERSON ELEC CO
COM
291011104
16467
248150
SH
SOLE
248750
0
0
EMERSON ELEC CO
COM
291011104
216
3200
SH
DFND
2
3200
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
381
23100
SH
SOLE
23100
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
250
5520
SH
SOLE
5520
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
2255
86120
SH
SOLE
86120
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
33017
894046
SH
SOLE
894046
0
0
ENDO INTL PLC
SHS
G30401106
1698
24250
SH
SOLE
24250
0
0
ENERGEN CORP
COM
29265N108
657
7390
SH
SOLE
7390
0
0
ENERGIZER HLDGS INC
COM
29266R108
838
6870
SH
SOLE
6870
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
51002
879802
SH
SOLE
879802
0
0
ENERSIS S A
SPONSORED ADR
29274F104
396
23525
SH
SOLE
75663
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
18013
573117
SH
SOLE
573117
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1665
29970
SH
SOLE
29970
0
0
ENTERGY CORP NEW
COM
29364G103
2233
27200
SH
SOLE
27200
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
80321
1025941
SH
SOLE
1025941
0
0
EOG RES INC
COM
26875P101
7247
62018
SH
SOLE
63218
0
0
EOG RES INC
COM
26875P101
221
1900
SH
DFND
2
1900
0
0
EPR PPTYS
COM SH BEN INT
26884U109
945
16920
SH
SOLE
140270
0
0
EQT CORP
COM
26884L109
1812
16947
SH
SOLE
19947
0
0
EQUIFAX INC
COM
294429105
952
13120
SH
SOLE
36920
0
0
EQUINIX INC
COM NEW
29444U502
1220
5805
SH
SOLE
5805
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1087
24620
SH
SOLE
24620
0
0
EQUITY ONE
COM
294752100
458
19430
SH
SOLE
385437
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9195
145960
SH
SOLE
769724
0
0
ESSEX PPTY TR INC
COM
297178105
4854
26249
SH
SOLE
251445
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1056
6579
SH
SOLE
7479
0
0
EXCEL TR INC
COM
30068C109
192
14430
SH
SOLE
14430
0
0
EXELON CORP
COM
30161N101
11715
321148
SH
SOLE
324948
0
0
EXELON CORP
COM
30161N101
2270
70434
SH
DFND
2
70434
0
0
EXELON CORPORATION
COM
30161N101
7040
192969
SH
DFND
1,3
50600
0
142369
EXPEDIA INC DEL
COM NEW
30212P303
940
11933
SH
SOLE
12333
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1035
23434
SH
SOLE
23434
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
15262
220129
SH
SOLE
226229
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3872
58902
SH
DFND
2
58902
0
0
EXPRESS SCRIPTS HOLDING INC-COMMON
COM
30219G108
8936
128890
SH
DFND
1,3
0
0
128890
EXTRA SPACE STORAGE INC
COM
30225T102
1875
35210
SH
SOLE
35210
0
0
EXXON MOBIL CORP
COM
30231G102
96045
953961
SH
SOLE
953961
0
0
EXXON MOBIL CORP
COM
30231G102
11466
113881
SH
DFND
1,3
0
0
113881
EXXON MOBIL CORP
COM
30231G102
9135
88625
SH
DFND
2
88625
0
0
F M C CORP
COM NEW
302491303
994
13960
SH
SOLE
14260
0
0
F5 NETWORKS INC
COM
315616102
1702
15274
SH
SOLE
15774
0
0
FACEBOOK INC
CL A
30303M102
17476
259715
SH
SOLE
393485
0
0
FACEBOOK INC
CL A
30303M102
389
5600
SH
DFND
2
5600
0
0
FAMILY DLR STORES INC
COM
307000109
1374
20773
SH
SOLE
20773
0
0
FASTENAL CO
COM
311900104
1586
32045
SH
SOLE
32045
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3402
28136
SH
SOLE
60587
0
0
FEDEX CORP
COM
31428X106
5594
36951
SH
SOLE
49431
0
0
FEDEX CORP
COM
31428X106
289
1900
SH
DFND
2
1900
0
0
FELCOR LODGING TR INC
COM
31430F101
348
33070
SH
SOLE
33070
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1012
30882
SH
SOLE
36082
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1871
34173
SH
SOLE
38973
0
0
FIFTH THIRD BANCORP
COM
316773100
3532
165438
SH
SOLE
167438
0
0
FIREEYE INC
COM
31816Q101
839
20700
SH
SOLE
20700
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
608
32280
SH
SOLE
32280
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
248
18900
SH
SOLE
18900
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
677
12310
SH
SOLE
13810
0
0
FIRSTENERGY CORP
COM
337932107
2260
65090
SH
SOLE
79490
0
0
FISERV INC
COM
337738108
2559
42419
SH
SOLE
44119
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
949
7200
SH
SOLE
7200
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1845
166700
SH
SOLE
166700
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
135
12400
SH
DFND
2
12400
0
0
FLIR SYS INC
COM
302445101
1228
35360
SH
SOLE
35460
0
0
FLOWSERVE CORP
COM
34354P105
1110
14930
SH
SOLE
55282
0
0
FLUOR CORP
COM
343412102
3452
44886
SH
DFND
1,3
0
0
44886
FLUOR CORP NEW
COM
343412102
1606
20890
SH
SOLE
20890
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1526
24990
SH
SOLE
24990
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
8949
519109
SH
SOLE
539609
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
513
29000
SH
DFND
2
29000
0
0
FOREST LABS INC
COM
345838106
2575
26012
SH
SOLE
39982
0
0
FOSSIL GROUP INC
COM
34988V106
542
5190
SH
SOLE
5190
0
0
FRANKLIN RES INC
COM
354613101
2817
48700
SH
SOLE
48700
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
344
27310
SH
SOLE
27310
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
6048
165706
SH
SOLE
165706
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
302
7800
SH
DFND
2
7800
0
0
FREEPORT-MCMORAN COPPER & GOLD
COM
35671D857
6203
169946
SH
DFND
1,3
0
0
169946
FRONTIER COMMUNICATIONS CORP
COM
35906A108
983
168292
SH
SOLE
168292
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
84
14556
SH
DFND
2
14556
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9095
195180
SH
SOLE
195180
0
0
GAMESTOP CORP NEW
CL A
36467W109
726
17940
SH
SOLE
17940
0
0
GANNETT INC
COM
364730101
237
7580
SH
SOLE
7580
0
0
GAP INC DEL
COM
364760108
1351
32510
SH
SOLE
48210
0
0
GARMIN LTD
SHS
H2906T109
1947
31963
SH
SOLE
33063
0
0
GENERAL DYNAMICS CORP
COM
369550108
15097
129530
SH
SOLE
130330
0
0
GENERAL DYNAMICS CORP
COM
369550108
1976
16700
SH
DFND
2
16700
0
0
GENERAL ELECTRIC CO
COM
369604103
34834
1325493
SH
SOLE
1416263
0
0
GENERAL ELECTRIC CO
COM
369604103
1956
75300
SH
DFND
2
75300
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
5384
228530
SH
SOLE
1163469
0
0
GENERAL MLS INC
COM
370334104
8705
165680
SH
SOLE
175580
0
0
GENERAL MOTORS CO
COM
37045V100
5226
143980
SH
DFND
1,3
0
0
143980
GENERAL MTRS CO
COM
37045V100
14219
391700
SH
SOLE
391700
0
0
GENERAL MTRS CO
COM
37045V100
4057
108400
SH
DFND
2
108400
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
13278
236933
SH
SOLE
236933
0
0
GENUINE PARTS CO
COM
372460105
1734
19750
SH
SOLE
19750
0
0
GENWORTH FINL INC
COM CL A
37247D106
1284
73790
SH
SOLE
73790
0
0
GEO GROUP INC
COM
36159R103
829
23200
SH
SOLE
23200
0
0
GILEAD SCIENCES INC
COM
375558103
25386
306183
SH
SOLE
424399
0
0
GILEAD SCIENCES INC
COM
375558103
11147
134447
SH
DFND
1,3
0
0
134447
GILEAD SCIENCES INC
COM
375558103
4514
50800
SH
DFND
2
50800
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
493
45510
SH
SOLE
781200
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
902
15000
SH
SOLE
15000
0
0
GOLDMAN SACHS GROUP
COM
38141G104
2075
12394
SH
DFND
1,3
0
0
12394
GOLDMAN SACHS GROUP INC
COM
38141G104
14804
88412
SH
SOLE
95872
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
550
3200
SH
DFND
2
3200
0
0
GOOGLE INC
CL C
38259P706
28123
48885
SH
SOLE
55286
0
0
GOOGLE INC
CL A
38259P508
28157
48159
SH
SOLE
59675
0
0
GOOGLE INC
CL C
38259P706
4938
8583
SH
DFND
1,3
0
0
8583
GOOGLE INC
CL C
38259P706
2806
4760
SH
DFND
2
4760
0
0
GOOGLE INC
CL A
38259P508
2849
4760
SH
DFND
2
4760
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
426
16780
SH
SOLE
16780
0
0
GRACO INC
COM
384109104
8068
103334
SH
SOLE
103334
0
0
GRACO INC
COM
384109104
2960
39500
SH
DFND
2
39500
0
0
GRAINGER W W INC
COM
384802104
1852
7283
SH
SOLE
13883
0
0
GRAMERCY PPTY TR INC
COM
38489R100
189
31270
SH
SOLE
31270
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
942
15000
SH
SOLE
15000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
666
7500
SH
SOLE
7500
0
0
HALLIBURTON CO
COM
406216101
7069
99550
SH
SOLE
155250
0
0
HALLIBURTON CO
COM
406216101
263
3700
SH
DFND
2
3700
0
0
HARLEY DAVIDSON INC
COM
412822108
1787
25584
SH
SOLE
71027
0
0
HARRIS CORP DEL
COM
413875105
1002
13230
SH
SOLE
15430
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2222
62050
SH
SOLE
62050
0
0
HASBRO INC
COM
418056107
752
14170
SH
SOLE
14170
0
0
HCA HOLDINGS INC
COM
40412C101
2864
50800
SH
SOLE
81300
0
0
HCA HOLDINGS INC
COM
40412C101
295
4800
SH
DFND
2
4800
0
0
HCP INC
COM
40414L109
8281
200124
SH
SOLE
443709
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
431
9200
SH
SOLE
9200
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
856
18286
SH
DFND
0
0
18286
HEALTH CARE REIT INC
COM
42217K106
8170
130370
SH
SOLE
514674
0
0
HEALTHCARE RLTY TR
COM
421946104
811
31890
SH
SOLE
85730
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
687
57030
SH
SOLE
57030
0
0
HELMERICH & PAYNE INC
COM
423452101
1367
11770
SH
SOLE
13970
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
533
8260
SH
SOLE
8260
0
0
HERCULES OFFSHORE INC
COM
427093109
482
120000
SH
SOLE
120000
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
384
57230
SH
SOLE
57230
0
0
HERSHEY CO
COM
427866108
6326
64973
SH
SOLE
67673
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1638
58420
SH
SOLE
58420
0
0
HESS CORP
COM
42809H107
4058
41040
SH
SOLE
41540
0
0
HESS CORP
COM
42809H107
348
3500
SH
DFND
2
3500
0
0
HEWLETT PACKARD CO
COM
428236103
9506
282250
SH
SOLE
327305
0
0
HEWLETT PACKARD CO
COM
428236103
784
22700
SH
DFND
2
22700
0
0
HIGHWOODS PPTYS INC
COM
431284108
1228
29280
SH
SOLE
1744447
0
0
HILLSHIRE BRANDS CO
COM
432589109
261
4190
SH
SOLE
4190
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
5854
170213
SH
SOLE
170213
0
0
HOLLYFRONTIER CORP
COM
436106108
1111
25430
SH
SOLE
25430
0
0
HOLOGIC INC
COM
436440101
592
23340
SH
SOLE
23340
0
0
HOME DEPOT
COM
437076102
7792
96240
SH
DFND
1,3
0
0
96240
HOME DEPOT INC
COM
437076102
30478
376460
SH
SOLE
382960
0
0
HOME DEPOT INC
COM
437076102
5054
63400
SH
DFND
2
63400
0
0
HOME PROPERTIES INC
COM
437306103
1183
18500
SH
SOLE
18500
0
0
HONEYWELL INTL INC
COM
438516106
8059
86700
SH
SOLE
119790
0
0
HONEYWELL INTL INC
COM
438516106
331
3400
SH
DFND
2
3400
0
0
HORMEL FOODS CORP
COM
440452100
2846
57660
SH
SOLE
57660
0
0
HOSPIRA INC
COM
441060100
1020
19850
SH
SOLE
19850
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1509
49640
SH
SOLE
339640
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7175
325968
SH
SOLE
1572816
0
0
HUDSON CITY BANCORP
COM
443683107
605
61500
SH
SOLE
61500
0
0
HUDSON PAC PPTYS INC
COM
444097109
431
17020
SH
SOLE
212786
0
0
HUMANA INC
COM
444859102
2747
21510
SH
SOLE
24410
0
0
HUNT J B TRANS SVCS INC
COM
445658107
740
10030
SH
SOLE
10030
0
0
ICICI BK LTD
ADR
45104G104
761
15257
SH
DFND
0
0
15257
IHS INC
CL A
451734107
909
6700
SH
SOLE
6700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4209
48068
SH
SOLE
48768
0
0
ILLUMINA INC
COM
452327109
3505
19634
SH
SOLE
39034
0
0
IMPERIAL OIL LTD
COM NEW
453038408
218
4100
SH
DFND
2
4100
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2180
34880
SH
SOLE
36580
0
0
INGREDION INC
COM
457187102
6097
81250
SH
SOLE
81250
0
0
INGREDION INC
COM
457187102
2847
36500
SH
DFND
2
36500
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
287
27000
SH
SOLE
27000
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
914
12850
SH
SOLE
12850
0
0
INTEL CORP
SDCV 2.950%12/1
458140AD2
6395
5134000
PRN
SOLE
5134000
0
0
INTEL CORP
COM
458140100
24630
797075
SH
SOLE
797075
0
0
INTEL CORP
COM
458140100
1121
32900
SH
DFND
2
32900
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2426
12844
SH
SOLE
15120
0
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
3304
18228
SH
DFND
1,3
0
0
18228
INTERNATIONAL BUSINESS MACHS
COM
459200101
29913
165018
SH
SOLE
165018
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2099
11000
SH
DFND
2
11000
0
0
INTERNATIONAL FLAVORS & FRAGRANCE
COM
459506101
2157
20684
SH
DFND
1,3
0
0
20684
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
890
8530
SH
SOLE
8530
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
956
49000
SH
SOLE
50100
0
0
INTL PAPER CO
COM
460146103
2815
55770
SH
SOLE
69570
0
0
INTUIT
COM
461202103
2594
32215
SH
SOLE
59615
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2351
5709
SH
SOLE
5709
0
0
INVESCO LTD
SHS
G491BT108
1911
50615
SH
SOLE
50615
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
300
32600
SH
SOLE
32600
0
0
IRON MTN INC
COM
462846106
566
15980
SH
SOLE
15980
0
0
ISHARES
GLB CNSM STP ETF
464288737
422
4700
SH
SOLE
4700
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
764
8100
SH
SOLE
8100
0
0
ISHARES
GLOB TELECOM ETF
464287275
795
12600
SH
SOLE
12600
0
0
ISHARES
GLOBAL FINLS ETF
464287333
853
14900
SH
SOLE
14900
0
0
ISHARES
CREDIT BD ETF
464288620
1393
12500
SH
SOLE
12500
0
0
ISHARES
TIPS BD ETF
464287176
2423
21000
SH
SOLE
21000
0
0
ISHARES
GLOB UTILITS ETF
464288711
2450
48700
SH
SOLE
48700
0
0
ISHARES
MSCI TAIWAN ETF
464286731
4783
302700
SH
SOLE
302700
0
0
ISHARES
JP MOR EM MK ETF
464288281
7124
61800
SH
SOLE
61800
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
517
15000
SH
SOLE
15000
0
0
JABIL CIRCUIT INC
COM
466313103
208
9930
SH
SOLE
9930
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
984
18460
SH
SOLE
33210
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
735
5000
SH
SOLE
5000
0
0
JOHNSON & JOHNSON
COM
478160104
73478
702333
SH
SOLE
734125
0
0
JOHNSON & JOHNSON
COM
478160104
3970
37948
SH
DFND
1,3
0
0
37948
JOHNSON & JOHNSON
COM
478160104
5563
54931
SH
DFND
2
54931
0
0
JOHNSON CTLS INC
COM
478366107
13200
264370
SH
SOLE
264370
0
0
JOY GLOBAL INC
COM
481165108
692
11240
SH
SOLE
11240
0
0
JPMORGAN CHASE & CO
COM
46625H100
77112
1338280
SH
SOLE
1433100
0
0
JPMORGAN CHASE & CO
COM
46625H100
7412
128637
SH
DFND
1,3
57700
0
70937
JPMORGAN CHASE & CO
COM
46625H100
6616
113600
SH
DFND
2
113600
0
0
JUNIPER NETWORKS INC
COM
48203R104
1472
59970
SH
SOLE
112470
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1256
11680
SH
SOLE
19470
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6583
61232
SH
DFND
1,3
0
0
61232
KBR INC
COM
48242W106
451
18930
SH
SOLE
18930
0
0
KELLOGG CO
COM
487836108
5403
82240
SH
SOLE
82240
0
0
KEURIG GREEN MTN INC
COM
49271M100
1703
13667
SH
SOLE
13667
0
0
KEYCORP NEW
COM
493267108
1651
115200
SH
SOLE
115200
0
0
KILROY RLTY CORP
COM
49427F108
1643
26380
SH
SOLE
433460
0
0
KIMBERLY CLARK CORP
COM
494368103
9891
88930
SH
SOLE
93730
0
0
KIMCO RLTY CORP
COM
49446R109
4101
178458
SH
SOLE
178458
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
56609
688596
SH
SOLE
688596
0
0
KINDER MORGAN INC DEL
COM
49456B101
3038
83770
SH
SOLE
114580
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
4436
56204
SH
SOLE
56204
0
0
KITE RLTY GROUP TR
COM
49803T102
245
39960
SH
SOLE
39960
0
0
KLA-TENCOR CORP
COM
482480100
1567
21570
SH
SOLE
21570
0
0
KOHLS CORP
COM
500255104
1499
28450
SH
SOLE
28450
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
5453
90959
SH
SOLE
90959
0
0
KROGER CO
COM
501044101
3815
77180
SH
SOLE
80480
0
0
KROGER CO
COM
501044101
430
8700
SH
DFND
2
8700
0
0
L BRANDS INC
COM
501797104
9139
155790
SH
SOLE
173790
0
0
L BRANDS, INC
COM
501797104
2757
47000
SH
DFND
1,3
47000
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1509
12495
SH
SOLE
13995
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1630
15918
SH
SOLE
16018
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
2335
22805
SH
DFND
1,3
0
0
22805
LAM RESEARCH CORP
COM
512807108
1423
21051
SH
SOLE
37476
0
0
LAS VEGAS SANDS CORP
COM
517834107
8444
110790
SH
SOLE
166534
0
0
LAS VEGAS SANDS CORP
COM
517834107
2044
28300
SH
DFND
2
28300
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1179
33410
SH
SOLE
104220
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
146
10900
SH
SOLE
10900
0
0
LAUDER ESTEE COS INC
CL A
518439104
2032
27360
SH
SOLE
69697
0
0
LEGG MASON INC
COM
524901105
785
15300
SH
SOLE
16600
0
0
LEGGETT & PLATT INC
COM
524660107
8778
256068
SH
SOLE
256068
0
0
LEGGETT & PLATT INC
COM
524660107
1731
50500
SH
DFND
1,3
50500
0
0
LENNAR CORP
CL A
526057104
710
16920
SH
SOLE
16920
0
0
LEUCADIA NATL CORP
COM
527288104
910
34705
SH
SOLE
34705
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
794
18090
SH
SOLE
37190
0
0
LEXINGTON REALTY TRUST
COM
529043101
717
65120
SH
SOLE
184420
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1386
31338
SH
SOLE
31338
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2289
54110
SH
SOLE
54164
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1836
62530
SH
SOLE
62530
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1738
12716
SH
SOLE
12716
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2374
62580
SH
SOLE
1990280
0
0
LILLY ELI & CO
COM
532457108
10349
166470
SH
SOLE
217370
0
0
LILLY ELI & CO
COM
532457108
407
6400
SH
DFND
2
6400
0
0
LINCOLN NATL CORP IND
COM
534187109
1778
34560
SH
SOLE
52860
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2045
43445
SH
SOLE
45645
0
0
LINKEDIN CORP
COM CL A
53578A108
1824
10640
SH
SOLE
20740
0
0
LKQ CORP
COM
501889208
842
31540
SH
SOLE
41842
0
0
LOCKHEED MARTIN CORP
COM
539830109
5500
34219
SH
SOLE
39419
0
0
LOCKHEED MARTIN CORP
COM
539830109
326
2000
SH
DFND
2
2000
0
0
LOEWS CORP
COM
540424108
1976
44900
SH
SOLE
44900
0
0
LORILLARD INC
COM
544147101
2715
44530
SH
SOLE
49030
0
0
LOWES COS INC
COM
548661107
6119
127500
SH
SOLE
167910
0
0
LOWES COS INC
COM
548661107
324
6800
SH
DFND
2
6800
0
0
LTC PPTYS INC
COM
502175102
421
10790
SH
SOLE
10790
0
0
LULULEMON ATHLETICA INC
COM
550021109
426
10520
SH
SOLE
10520
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
4736
48500
SH
DFND
1,3
48500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16275
166670
SH
SOLE
169170
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
314
3100
SH
DFND
2
3100
0
0
M & T BK CORP
COM
55261F104
1840
14834
SH
SOLE
14834
0
0
MACERICH CO
COM
554382101
4054
60730
SH
SOLE
929375
0
0
MACK CALI RLTY CORP
COM
554489104
626
29130
SH
SOLE
158540
0
0
MACYS INC
COM
55616P104
2720
46880
SH
SOLE
133206
0
0
MACYS INC
COM
55616P104
7025
121075
SH
DFND
1,3
0
0
121075
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
54710
651004
SH
SOLE
651004
0
0
MAGNA INTL INC
COM
559222401
229
2100
SH
DFND
2
2100
0
0
MANPOWERGROUP INC
COM
56418H100
4618
54420
SH
SOLE
54420
0
0
MANPOWERGROUP INC
COM
56418H100
1070
13300
SH
DFND
2
13300
0
0
MANULIFE FINL CORP
COM
56501R106
314
15400
SH
DFND
2
15400
0
0
MARATHON OIL CORP
COM
565849106
4261
106750
SH
SOLE
106750
0
0
MARATHON OIL CORP
COM
565849106
374
9400
SH
DFND
2
9400
0
0
MARATHON PETE CORP
COM
56585A102
3172
40630
SH
SOLE
43180
0
0
MARATHON PETE CORP
COM
56585A102
243
3200
SH
DFND
2
3200
0
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
1976
81300
SH
SOLE
81300
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
43221
603816
SH
SOLE
603816
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2883
44979
SH
SOLE
79624
0
0
MARSH & MCLENNAN COS
COM
571748102
2045
39470
SH
DFND
1,3
0
0
39470
MARSH & MCLENNAN COS INC
COM
571748102
3279
63270
SH
SOLE
64070
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
666
5040
SH
SOLE
5340
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
681
47500
SH
SOLE
47500
0
0
MASCO CORP
COM
574599106
972
43800
SH
SOLE
134100
0
0
MASTERCARD INC
CL A
57636Q104
17565
239080
SH
SOLE
277490
0
0
MASTERCARD INC
CL A
57636Q104
3880
52804
SH
DFND
1,3
0
0
52804
MASTERCARD INC
CL A
57636Q104
4615
59660
SH
DFND
2
59660
0
0
MATTEL INC
COM
577081102
11940
306395
SH
SOLE
306395
0
0
MATTEL INC
COM
577081102
2619
67200
SH
DFND
1,3
67200
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1266
37453
SH
SOLE
90598
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4877
68130
SH
SOLE
68130
0
0
MCDONALDS CORP
COM
580135101
19905
197590
SH
SOLE
197690
0
0
MCDONALDS CORP
COM
580135101
332
3400
SH
DFND
2
3400
0
0
MCGRAW HILL FINL INC
COM
580645109
13182
158760
SH
SOLE
163460
0
0
MCKESSON CORP
COM
58155Q103
5780
31038
SH
SOLE
38038
0
0
MCKESSON CORP
COM
58155Q103
471
2500
SH
DFND
2
2500
0
0
MDU RES GROUP INC
COM
552690109
821
23400
SH
SOLE
27300
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1941
20830
SH
SOLE
20830
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
6311
67733
SH
DFND
1,3
0
0
67733
MEADWESTVACO CORP
COM
583334107
1047
23660
SH
SOLE
23660
0
0
MECHEL OAO
SPONSORED ADR
583840103
35
16000
SH
SOLE
16000
0
0
MEDALLION FINL CORP
COM
583928106
623
50000
SH
SOLE
50000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
727
54900
SH
SOLE
54900
0
0
MEDIVATION INC
COM
58501N101
1156
15000
SH
SOLE
15000
0
0
MEDTRONIC INC
COM
585055106
23570
369668
SH
SOLE
386378
0
0
MEDTRONIC INC
COM
585055106
2882
45200
SH
DFND
1,3
45200
0
0
MEDTRONIC INC
COM
585055106
275
4400
SH
DFND
2
4400
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
893
25000
SH
SOLE
25000
0
0
MERCK & CO INC
COM
58933Y105
8437
145850
SH
DFND
1,3
46400
0
99450
MERCK & CO INC NEW
COM
58933Y105
68384
1182088
SH
SOLE
1212788
0
0
MERCK & CO INC NEW
COM
58933Y105
4627
79768
SH
DFND
2
79768
0
0
METLIFE INC
COM
59156R108
14860
267450
SH
SOLE
267450
0
0
METLIFE INC
COM
59156R108
2943
52970
SH
DFND
1,3
0
0
52970
METLIFE INC
COM
59156R108
2986
53800
SH
DFND
2
53800
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
801
3164
SH
SOLE
3164
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1290
48870
SH
SOLE
55170
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1800
20300
SH
SOLE
70953
0
0
MICROCHIP TECHNOLOGY
COM
595017104
6263
128315
SH
DFND
1,3
0
0
128315
MICROCHIP TECHNOLOGY INC
COM
595017104
11539
236400
SH
SOLE
261500
0
0
MICRON TECHNOLOGY INC
COM
595112103
5690
172677
SH
SOLE
283922
0
0
MICRON TECHNOLOGY INC
COM
595112103
344
10400
SH
DFND
2
10400
0
0
MICROSOFT CORP
COM
594918104
78422
1880626
SH
SOLE
2096946
0
0
MICROSOFT CORP
COM
594918104
5571
133586
SH
DFND
1,3
96700
0
36886
MICROSOFT CORP
COM
594918104
6470
144300
SH
DFND
2
144300
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1759
24076
SH
SOLE
24076
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1953
98927
SH
SOLE
98927
0
0
MOHAWK INDS INC
COM
608190104
1085
7843
SH
SOLE
7843
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1457
19640
SH
SOLE
19640
0
0
MONDELEZ INTL INC
CL A
609207105
8976
238665
SH
SOLE
293565
0
0
MONDELEZ INTL INC
CL A
609207105
447
11689
SH
DFND
2
11689
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
176
17490
SH
SOLE
17490
0
0
MONSANTO CO
COM
61166W101
3992
32000
SH
DFND
1,3
0
0
32000
MONSANTO CO NEW
COM
61166W101
7396
59289
SH
SOLE
62554
0
0
MONSTER BEVERAGE CORP
COM
611740101
1844
25962
SH
SOLE
50062
0
0
MOODYS CORP
COM
615369105
9553
108980
SH
SOLE
109680
0
0
MOODYS CORP
COM
615369105
1684
19211
SH
DFND
1,3
0
0
19211
MOODYS CORP
COM
615369105
2999
33200
SH
DFND
2
33200
0
0
MORGAN STANLEY
COM NEW
617446448
6454
199620
SH
SOLE
200820
0
0
MORGAN STANLEY
COM NEW
617446448
456
14000
SH
DFND
2
14000
0
0
MOSAIC CO NEW
COM
61945C103
2016
40770
SH
SOLE
40770
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1848
27767
SH
SOLE
31367
0
0
MURPHY OIL CORP
COM
626717102
1858
27950
SH
SOLE
27950
0
0
MYLAN INC
COM
628530107
3109
60300
SH
SOLE
102397
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1115
37947
SH
SOLE
37947
0
0
NASDAQ OMX GROUP INC
COM
631103108
592
15340
SH
SOLE
16840
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
575
9190
SH
SOLE
141254
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4426
53747
SH
SOLE
53747
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5503
66820
SH
DFND
1,3
0
0
66820
NATIONAL RETAIL PPTYS INC
COM
637417106
1470
39520
SH
SOLE
298831
0
0
NAVIENT CORP
COM
63938C108
1008
56910
SH
SOLE
57510
0
0
NETAPP INC
COM
64110D104
1528
41841
SH
SOLE
41841
0
0
NETFLIX INC
COM
64110L106
2698
6124
SH
SOLE
7024
0
0
NETSUITE INC
COM
64118Q107
289
3330
SH
SOLE
3330
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1021
63900
SH
SOLE
72500
0
0
NEW YORK REIT INC
COM
64976L109
580
52480
SH
SOLE
52480
0
0
NEWELL RUBBERMAID INC
COM
651229106
6875
221860
SH
SOLE
224060
0
0
NEWELL RUBBERMAID INC
COM
651229106
3634
117272
SH
DFND
1,3
0
0
117272
NEWELL RUBBERMAID INC
COM
651229106
2878
92400
SH
DFND
2
92400
0
0
NEWFIELD EXPL CO
COM
651290108
266
6020
SH
SOLE
19950
0
0
NEWMONT MINING CORP
COM
651639106
4493
176610
SH
SOLE
176610
0
0
NEWS CORP NEW
CL A
65249B109
881
49125
SH
SOLE
49125
0
0
NEXTERA ENERGY INC
COM
65339F101
5521
53870
SH
SOLE
57070
0
0
NEXTERA ENERGY INC
COM
65339F101
227
2300
SH
DFND
2
2300
0
0
NIELSEN N V
COM
N63218106
1461
30180
SH
SOLE
81570
0
0
NII HLDGS INC
CL B NEW
62913F201
14
25000
SH
SOLE
25000
0
0
NIKE INC
CL B
654106103
8345
107610
SH
SOLE
173054
0
0
NISOURCE INC
COM
65473P105
1604
40780
SH
SOLE
51780
0
0
NOBLE CORP PLC
SHS USD
G65431101
1099
32740
SH
SOLE
32740
0
0
NOBLE ENERGY INC
COM
655044105
3285
42410
SH
SOLE
57610
0
0
NORDSTROM INC
COM
655664100
1231
18120
SH
SOLE
18120
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3856
37426
SH
SOLE
37826
0
0
NORTHEAST UTILS
COM
664397106
13028
275611
SH
SOLE
279211
0
0
NORTHERN TR CORP
COM
665859104
3519
54810
SH
SOLE
54810
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3313
27694
SH
SOLE
30994
0
0
NORTHROP GRUMMAN CORP
COM
666807102
275
2200
SH
DFND
2
2200
0
0
NRG ENERGY INC
COM NEW
629377508
1663
44710
SH
SOLE
46776
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1156
61600
SH
SOLE
61600
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
782
41667
SH
DFND
1,3
0
0
41667
NUCOR CORP
COM
670346105
14147
287243
SH
SOLE
287243
0
0
NVIDIA CORP
COM
67066G104
1293
69760
SH
SOLE
69760
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
944
14257
SH
SOLE
80092
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
2346
35448
SH
DFND
1,3
0
0
35448
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2061
13686
SH
SOLE
15286
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
10182
99208
SH
SOLE
99208
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
402
4000
SH
DFND
2
4000
0
0
OCEANEERING INTL INC
COM
675232102
872
11160
SH
SOLE
11160
0
0
OCWEN FINL CORP
COM NEW
675746309
455
12260
SH
SOLE
12260
0
0
OFFICE DEPOT INC
COM
676220106
63
11100
SH
SOLE
11100
0
0
OGE ENERGY CORP
COM
670837103
2229
57030
SH
SOLE
57030
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
665
10450
SH
SOLE
10450
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1474
40000
SH
SOLE
40000
0
0
OMNICARE INC
COM
681904108
715
10740
SH
SOLE
13140
0
0
OMNICOM GROUP INC
COM
681919106
2239
31440
SH
SOLE
32540
0
0
ONEOK INC NEW
COM
682680103
1793
26340
SH
SOLE
30540
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
26785
457077
SH
SOLE
457077
0
0
ORACLE CORP
COM
68389X105
23929
590390
SH
SOLE
622080
0
0
ORACLE CORP
COM
68389X105
3789
94700
SH
DFND
2
94700
0
0
ORACLE CORPORATION
COM
68389X105
2802
69129
SH
DFND
1,3
0
0
69129
OWENS ILL INC
COM NEW
690768403
768
22160
SH
SOLE
22160
0
0
PACCAR INC
COM
693718108
2874
45749
SH
SOLE
45749
0
0
PALL CORP
COM
696429307
1009
11820
SH
SOLE
52519
0
0
PARKER HANNIFIN CORP
COM
701094104
2275
18095
SH
SOLE
65492
0
0
PARKWAY PPTYS INC
COM
70159Q104
457
22120
SH
SOLE
22120
0
0
PARTNERRE LTD
COM
G6852T105
831
7606
SH
SOLE
8206
0
0
PATTERSON COMPANIES INC
COM
703395103
555
14040
SH
SOLE
14040
0
0
PATTERSON UTI ENERGY INC
COM
703481101
746
21350
SH
SOLE
21350
0
0
PAYCHEX INC
COM
704326107
21672
521460
SH
SOLE
521560
0
0
PAYCHEX INC
COM
704326107
1782
42400
SH
DFND
2
42400
0
0
PEABODY ENERGY CORP
COM
704549104
670
41000
SH
SOLE
41000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
737
19950
SH
SOLE
88268
0
0
PENNEY J C INC
COM
708160106
298
32900
SH
SOLE
32900
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
388
20640
SH
SOLE
215552
0
0
PENTAIR PLC
SHS
G7S00T104
1605
22249
SH
SOLE
139208
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
692
45600
SH
SOLE
46200
0
0
PEPCO HOLDINGS INC
COM
713291102
1053
38330
SH
SOLE
64130
0
0
PEPSICO INC
COM
713448108
31338
350777
SH
SOLE
376477
0
0
PEPSICO INC
COM
713448108
4279
47597
SH
DFND
2
47597
0
0
PERRIGO CO PLC
SHS
G97822103
1953
13400
SH
SOLE
32389
0
0
PETSMART INC
COM
716768106
685
11450
SH
SOLE
11450
0
0
PFIZER INC
COM
717081103
29702
1000726
SH
SOLE
1035526
0
0
PFIZER INC
COM
717081103
1265
41685
SH
DFND
2
41685
0
0
PG&E CORP
COM
69331C108
10024
208750
SH
SOLE
211050
0
0
PHARMACYCLICS INC
COM
716933106
1021
11380
SH
SOLE
11380
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
2299
27274
SH
DFND
1,3
0
0
27274
PHILIP MORRIS INTL INC
COM
718172109
36699
435291
SH
SOLE
468171
0
0
PHILIP MORRIS INTL INC
COM
718172109
3286
38400
SH
DFND
2
38400
0
0
PHILLIPS 66
COM
718546104
6672
82958
SH
SOLE
87758
0
0
PHILLIPS 66
COM
718546104
481
6000
SH
DFND
2
6000
0
0
PHYSICIANS RLTY TR
COM
71943U104
153
10620
SH
SOLE
260070
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
969
51170
SH
SOLE
51170
0
0
PINNACLE WEST CAP CORP
COM
723484101
931
16100
SH
SOLE
22500
0
0
PIONEER NAT RES CO
COM
723787107
3502
15239
SH
SOLE
23839
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
31038
516867
SH
SOLE
516867
0
0
PLUG POWER INC
COM NEW
72919P202
702
150000
SH
SOLE
150000
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
877
19440
SH
SOLE
19440
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6003
67411
SH
SOLE
109661
0
0
PNC FINL SVCS GROUP INC
COM
693475105
243
2899
SH
DFND
2
2899
0
0
POLARIS INDS INC
COM
731068102
883
6780
SH
SOLE
6780
0
0
POLYCOM INC
COM
73172K104
649
51800
SH
SOLE
51800
0
0
POOL CORPORATION
COM
73278L105
283
5000
SH
SOLE
5000
0
0
POST PPTYS INC
COM
737464107
934
17470
SH
SOLE
45170
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
9793
368448
SH
SOLE
368448
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
431
15700
SH
SOLE
15700
0
0
PPG INDS INC
COM
693506107
3426
16305
SH
SOLE
16305
0
0
PPL CORP
COM
69351T106
2948
82970
SH
SOLE
86370
0
0
PRAXAIR INC
COM
74005P104
5125
38580
SH
SOLE
38580
0
0
PRECISION CASTPARTS CORP
COM
740189105
4077
16152
SH
SOLE
16152
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4106
48640
SH
SOLE
48640
0
0
PRICELINE GRP INC
COM NEW
741503403
16089
13374
SH
SOLE
14829
0
0
PRICELINE GRP INC
COM NEW
741503403
3352
2786
SH
DFND
1,3
0
0
2786
PRICELINE GRP INC
COM NEW
741503403
2822
2321
SH
DFND
2
2321
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2231
44190
SH
SOLE
44290
0
0
PROCTER & GAMBLE CO
COM
742718109
50399
641292
SH
SOLE
673322
0
0
PROCTER & GAMBLE CO
COM
742718109
5676
72223
SH
DFND
1,3
0
0
72223
PROCTER & GAMBLE CO
COM
742718109
4014
50000
SH
DFND
2
50000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1911
75340
SH
SOLE
75340
0
0
PROLOGIS INC
COM
74340W103
8855
215492
SH
SOLE
710252
0
0
PRUDENTIAL FINL INC
COM
744320102
5450
61395
SH
SOLE
61695
0
0
PRUDENTIAL FINL INC
COM
744320102
334
3700
SH
DFND
2
3700
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
514
6157
SH
SOLE
85131
0
0
PUBLIC STORAGE
COM
74460D109
10762
62805
SH
SOLE
227925
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3398
83310
SH
SOLE
86310
0
0
PULTE GROUP INC
COM
745867101
704
34940
SH
SOLE
73940
0
0
PVH CORP
COM
693656100
1011
8670
SH
SOLE
28756
0
0
QEP RES INC
COM
74733V100
634
18390
SH
SOLE
18390
0
0
QIWI PLC
SPON ADR REP B
74735M108
468
11600
SH
SOLE
11600
0
0
QUALCOMM INC
COM
747525103
33361
421227
SH
SOLE
476707
0
0
QUALCOMM INC
COM
747525103
2598
32800
SH
DFND
1,3
32800
0
0
QUALCOMM INC
COM
747525103
3585
45000
SH
DFND
2
45000
0
0
QUANTA SVCS INC
COM
74762E102
855
24730
SH
SOLE
38399
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1129
19240
SH
SOLE
19240
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
283
5310
SH
SOLE
5310
0
0
RACKSPACE HOSTING INC
COM
750086100
442
13120
SH
SOLE
13120
0
0
RALPH LAUREN CORP
CL A
751212101
1165
7253
SH
SOLE
14103
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
349
21020
SH
SOLE
315436
0
0
RANGE RES CORP
COM
75281A109
1476
16980
SH
SOLE
50422
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
712
14030
SH
SOLE
14030
0
0
RAYONIER INC
COM
754907103
523
14710
SH
SOLE
14710
0
0
RAYTHEON CO
COM NEW
755111507
3645
39513
SH
SOLE
45013
0
0
RAYTHEON CO
COM NEW
755111507
201
2100
SH
DFND
2
2100
0
0
REALOGY HLDGS CORP
COM
75605Y106
604
16010
SH
SOLE
53820
0
0
REALTY INCOME CORP
COM
756109104
4136
93117
SH
SOLE
93117
0
0
RED HAT INC
COM
756577102
1087
19660
SH
SOLE
19660
0
0
REGENCY CTRS CORP
COM
758849103
2233
40110
SH
SOLE
71110
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
26408
819882
SH
SOLE
819882
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3293
11658
SH
SOLE
30058
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1850
174196
SH
SOLE
174396
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
734
6860
SH
SOLE
7760
0
0
REPUBLIC SVCS INC
COM
760759100
10681
281310
SH
SOLE
379342
0
0
REPUBLIC SVCS INC
COM
760759100
3890
104600
SH
DFND
2
104600
0
0
RESMED INC
COM
761152107
736
14540
SH
SOLE
14540
0
0
RESMED INC
COM
761152107
1303
25740
SH
DFND
1,3
0
0
25740
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
437
27810
SH
SOLE
27810
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
935
60790
SH
SOLE
476246
0
0
REYNOLDS AMERICAN INC
COM
761713106
5545
91880
SH
SOLE
92180
0
0
RITE AID CORP
COM
767754104
98
13600
SH
SOLE
13600
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
619
30000
SH
SOLE
30000
0
0
RLJ LODGING TR
COM
74965L101
1217
42140
SH
SOLE
554010
0
0
ROBERT HALF INTL INC
COM
770323103
723
15150
SH
SOLE
34650
0
0
ROCK-TENN CO
CL A
772739207
6732
63758
SH
SOLE
63758
0
0
ROCK-TENN COMPANY
CL A
772739207
1795
17000
SH
DFND
1,3
17000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1955
15617
SH
SOLE
15717
0
0
ROCKWELL COLLINS INC
COM
774341101
1086
13897
SH
SOLE
13897
0
0
ROPER INDS INC NEW
COM
776696106
1532
10490
SH
SOLE
23818
0
0
ROSS STORES INC
COM
778296103
2465
37271
SH
SOLE
37371
0
0
ROSS STORES INC
COM
778296103
2976
44998
SH
DFND
1,3
0
0
44998
ROUSE PPTYS INC
COM
779287101
186
10880
SH
SOLE
10880
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
528
7100
SH
DFND
2
7100
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1183
21280
SH
SOLE
21680
0
0
RPM INTL INC
COM
749685103
384
8310
SH
SOLE
8310
0
0
RYDER SYS INC
COM
783549108
218
2480
SH
SOLE
2480
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
785
16310
SH
SOLE
16310
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
409
14250
SH
SOLE
161180
0
0
SAFEWAY INC
COM NEW
786514208
1468
42740
SH
SOLE
42740
0
0
SAFEWAY INC
COM NEW
786514208
202
5800
SH
DFND
2
5800
0
0
SALESFORCE COM INC
COM
79466L302
3367
57970
SH
SOLE
212425
0
0
SALESFORCE.COM INC
COM
79466L302
3705
63792
SH
DFND
1,3
0
0
63792
SANDISK CORP
COM
80004C101
2933
28083
SH
SOLE
28083
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
4496
43947
SH
SOLE
45747
0
0
SCANA CORP NEW
COM
80589M102
968
17990
SH
SOLE
18790
0
0
SCHEIN HENRY INC
COM
806407102
1997
16829
SH
SOLE
18529
0
0
SCHLUMBERGER LTD
COM
806857108
34354
291262
SH
SOLE
291662
0
0
SCHLUMBERGER LTD
COM
806857108
12025
101948
SH
DFND
1,3
29500
0
72448
SCHWAB CHARLES CORP NEW
COM
808513105
3504
130100
SH
SOLE
147100
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
752
9270
SH
SOLE
9270
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
13238
232973
SH
SOLE
233773
0
0
SEALED AIR CORP NEW
COM
81211K100
707
20700
SH
SOLE
99115
0
0
SEARS HLDGS CORP
COM
812350106
635
15880
SH
SOLE
15880
0
0
SEATTLE GENETICS INC
COM
812578102
383
10000
SH
SOLE
55150
0
0
SEI INVESTMENTS CO
COM
784117103
502
15310
SH
SOLE
15310
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
333
11250
SH
SOLE
34480
0
0
SEMPRA ENERGY
COM
816851109
3022
28860
SH
SOLE
33360
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1601
65920
SH
SOLE
88132
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
745
15920
SH
SOLE
15920
0
0
SERVICENOW INC
COM
81762P102
783
12640
SH
SOLE
12640
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
350
18100
SH
DFND
0
0
18100
SHERWIN WILLIAMS CO
COM
824348106
2043
9876
SH
SOLE
9876
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1266
27600
SH
DFND
0
0
27600
SIGMA ALDRICH CORP
COM
826552101
2450
24147
SH
SOLE
24847
0
0
SIGMA ALDRICH CORP
COM
826552101
4789
47188
SH
DFND
1,3
21700
0
25488
SILVER BAY RLTY TR CORP
COM
82735Q102
190
11650
SH
SOLE
11650
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
21968
132115
SH
SOLE
744340
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1272
367500
SH
SOLE
367500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1011
21520
SH
SOLE
101440
0
0
SL GREEN RLTY CORP
COM
78440X101
4386
40088
SH
SOLE
178175
0
0
SLM CORP
COM
78442P106
96
11510
SH
SOLE
11510
0
0
SMUCKER J M CO
COM NEW
832696405
2717
25494
SH
SOLE
25494
0
0
SOLARCITY CORP
COM
83416T100
706
10000
SH
SOLE
12731
0
0
SOUTHERN CO
COM
842587107
10096
222470
SH
SOLE
223170
0
0
SOUTHERN CO
COM
842587107
251
5600
SH
DFND
2
5600
0
0
SOUTHERN COPPER CORP
COM
84265V105
1563
51474
SH
SOLE
51474
0
0
SOUTHWEST AIRLS CO
COM
844741108
857
31910
SH
SOLE
35310
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1873
41180
SH
SOLE
72615
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
814
10533
SH
SOLE
102333
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
14203
110930
SH
SOLE
110930
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1367
29300
SH
SOLE
29300
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
609
14600
SH
SOLE
14600
0
0
SPECTRA ENERGY CORP
COM
847560109
14646
344780
SH
SOLE
344780
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
22424
420326
SH
SOLE
420326
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1347
118610
SH
SOLE
1438202
0
0
SPLUNK INC
COM
848637104
830
15000
SH
SOLE
96935
0
0
SPRINT CORP
COM SER 1
85207U105
1123
131682
SH
SOLE
131682
0
0
SPRINT CORP
COM SER 1
85207U105
111
14428
SH
DFND
2
14428
0
0
SPX CORP
COM
784635104
456
4210
SH
SOLE
19333
0
0
ST JUDE MED INC
COM
790849103
2256
32577
SH
SOLE
36877
0
0
ST JUDE MEDICAL INC
COM
790849103
4402
63560
SH
DFND
1,3
0
0
63560
STAG INDL INC
COM
85254J102
387
16130
SH
SOLE
55748
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1566
17832
SH
SOLE
17832
0
0
STAPLES INC
COM
855030102
1190
109760
SH
SOLE
109760
0
0
STARBUCKS CORP
COM
855244109
6873
88822
SH
SOLE
88822
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1742
21550
SH
SOLE
75013
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
303
11570
SH
SOLE
11570
0
0
STATE STR CORP
COM
857477103
3876
57631
SH
SOLE
57631
0
0
STERICYCLE INC
COM
858912108
1481
12505
SH
SOLE
21642
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
890
75980
SH
SOLE
565153
0
0
STRYKER CORP
COM
863667101
10150
120370
SH
SOLE
120370
0
0
STRYKER CORP
COM
863667101
4194
49745
SH
DFND
1,3
0
0
49745
STRYKER CORP
COM
863667101
2456
30100
SH
DFND
2
30100
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
5857
127323
SH
SOLE
127323
0
0
SUMMIT HOTEL PPTYS
COM
866082100
280
26380
SH
SOLE
26380
0
0
SUN CMNTYS INC
COM
866674104
594
11910
SH
SOLE
11910
0
0
SUNCOR ENERGY INC NEW
COM
867224107
719
16873
SH
SOLE
16873
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3084
74324
SH
DFND
2
74324
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
19056
404496
SH
SOLE
404496
0
0
SUNPOWER CORP
COM
867652406
1025
25000
SH
SOLE
25000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
866
58010
SH
SOLE
1103880
0
0
SUNTRUST BKS INC
COM
867914103
3033
75720
SH
SOLE
75720
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
737
20392
SH
SOLE
20392
0
0
SUPERVALU INC
COM
868536103
152
18500
SH
SOLE
18500
0
0
SVB FINL GROUP
COM
78486Q101
721
6180
SH
SOLE
6180
0
0
SYMANTEC CORP
COM
871503108
2113
92280
SH
SOLE
92280
0
0
SYMANTEC CORP
COM
871503108
2487
108583
SH
DFND
1,3
0
0
108583
SYNOPSYS INC
COM
871607107
602
15510
SH
SOLE
15510
0
0
SYSCO CORP
COM
871829107
11872
317021
SH
SOLE
317021
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1069
49959
SH
DFND
0
0
49959
TANGER FACTORY OUTLET CTRS I
COM
875465106
1073
30690
SH
SOLE
167090
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
48238
670718
SH
SOLE
670718
0
0
TARGET CORP
COM
87612E106
4989
86100
SH
SOLE
86100
0
0
TARGET CORP
COM
87612E106
267
4500
SH
DFND
2
4500
0
0
TAUBMAN CTRS INC
COM
876664103
1534
20230
SH
SOLE
411992
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
6997
135440
SH
SOLE
135440
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
977
31180
SH
SOLE
34780
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3047
49270
SH
SOLE
50470
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
7775
125734
SH
DFND
1,3
0
0
125734
TERADATA CORP
COM
88076W103
535
13315
SH
DFND
1,3
0
0
13315
TERADATA CORP DEL
COM
88076W103
670
16670
SH
SOLE
16670
0
0
TERRENO RLTY CORP
COM
88146M101
200
10330
SH
SOLE
26268
0
0
TESLA MTRS INC
COM
88160R101
3329
13869
SH
SOLE
17868
0
0
TESORO CORP
COM
881609101
1237
21080
SH
SOLE
21080
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
14352
195534
SH
SOLE
195534
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
17797
339500
SH
SOLE
378102
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1992
38000
SH
DFND
38000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3312
61000
SH
DFND
2
61000
0
0
TEXAS INSTRS INC
COM
882508104
7841
164068
SH
SOLE
164068
0
0
TEXAS INSTRS INC
COM
882508104
202
4100
SH
DFND
2
4100
0
0
TEXTRON INC
COM
883203101
1364
35630
SH
SOLE
35630
0
0
THE ADT CORPORATION
COM
00101J106
874
25026
SH
SOLE
25026
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5119
43381
SH
SOLE
142461
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4308
36512
SH
DFND
1,3
0
0
36512
THERMO FISHER SCIENTIFIC INC
COM
883556102
220
1800
SH
DFND
2
1800
0
0
TIFFANY & CO NEW
COM
886547108
1360
13570
SH
SOLE
74126
0
0
TIME WARNER CABLE INC
COM
88732J207
19599
133055
SH
SOLE
133055
0
0
TIME WARNER CABLE INC
COM
88732J207
1606
10900
SH
DFND
1,3
10900
0
0
TIME WARNER CABLE INC
COM
88732J207
2524
17235
SH
DFND
2
17235
0
0
TIME WARNER INC
COM NEW
887317303
7688
109434
SH
SOLE
114234
0
0
TIME WARNER INC
COM NEW
887317303
405
4633
SH
DFND
2
4633
0
0
TJX COS INC NEW
COM
872540109
4222
79428
SH
SOLE
80028
0
0
T-MOBILE US INC
COM
872590104
1144
34020
SH
SOLE
34020
0
0
TOLL BROTHERS INC
COM
889478103
607
16440
SH
SOLE
16440
0
0
TORCHMARK CORP
COM
891027104
777
9490
SH
SOLE
10340
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1852
35900
SH
DFND
2
35900
0
0
TOTAL SYS SVCS INC
COM
891906109
570
18150
SH
SOLE
18650
0
0
TOWERS WATSON & CO
CL A
891894107
730
7000
SH
SOLE
7200
0
0
TRACTOR SUPPLY CO
COM
892356106
926
15324
SH
SOLE
15424
0
0
TRANSDIGM GROUP INC
COM
893641100
947
5664
SH
SOLE
6564
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
378
8404
SH
SOLE
8404
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7294
77539
SH
SOLE
77539
0
0
TRAVELERS COMPANIES INC
COM
89417E109
257
2700
SH
DFND
2
2700
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1016
27510
SH
SOLE
116617
0
0
TRIPADVISOR INC
COM
896945201
2383
21935
SH
SOLE
21935
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1403
15670
SH
SOLE
28370
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1617
47250
SH
SOLE
47350
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6394
181920
SH
SOLE
199020
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
214
6500
SH
DFND
2
6500
0
0
TWITTER INC
COM
90184L102
451
11000
SH
SOLE
98270
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
2674
58642
SH
SOLE
98442
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
6014
131890
SH
DFND
1,3
0
0
131890
TYSON FOODS INC
CL A
902494103
1494
39800
SH
SOLE
45300
0
0
UDR INC
COM
902653104
3024
105640
SH
SOLE
2643426
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
601
6580
SH
SOLE
11580
0
0
UNDER ARMOUR INC
CL A
904311107
977
16430
SH
SOLE
19830
0
0
UNION PAC CORP
COM
907818108
10536
105620
SH
SOLE
106620
0
0
UNION PAC CORP
COM
907818108
268
2640
SH
DFND
2
2640
0
0
UNITED CONTL HLDGS INC
COM
910047109
833
20280
SH
SOLE
49280
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
755
313200
SH
DFND
0
0
313200
UNITED PARCEL SERVICE INC
CL B
911312106
32325
314876
SH
SOLE
316776
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3870
37700
SH
DFND
1,3
37700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
375
3600
SH
DFND
2
3600
0
0
UNITED RENTALS INC
COM
911363109
1045
9980
SH
SOLE
9980
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
558
14350
SH
SOLE
14350
0
0
UNITED STATES STL CORP NEW
COM
912909108
227
8730
SH
SOLE
8730
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
26339
228140
SH
SOLE
245640
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
452
4000
SH
DFND
2
4000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22524
275525
SH
SOLE
282125
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2428
29700
SH
DFND
1,3
29700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3607
42400
SH
DFND
2
42400
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
943
9850
SH
SOLE
9950
0
0
UNUM GROUP
COM
91529Y106
1253
36040
SH
SOLE
36040
0
0
URBAN OUTFITTERS INC
COM
917047102
451
13320
SH
SOLE
25420
0
0
US BANCORP DEL
COM NEW
902973304
18909
436500
SH
SOLE
437200
0
0
US BANCORP DEL
COM NEW
902973304
333
7900
SH
DFND
2
7900
0
0
V F CORP
COM
918204108
2547
40426
SH
SOLE
55726
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4309
86010
SH
SOLE
94410
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
497
10400
SH
DFND
2
10400
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1229
10490
SH
SOLE
10490
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
3124
41740
SH
SOLE
41740
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
41246
229875
SH
SOLE
229875
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1268
21850
SH
SOLE
21850
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1445
33510
SH
SOLE
33510
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1541
13860
SH
SOLE
13860
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
11220
187150
SH
SOLE
187150
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1915
44960
SH
SOLE
44960
0
0
VANTIV INC
CL A
92210H105
447
13300
SH
SOLE
13300
0
0
VARIAN MED SYS INC
COM
92220P105
881
10600
SH
SOLE
12200
0
0
VCA INC
COM
918194101
726
20700
SH
SOLE
20700
0
0
VENTAS INC
COM
92276F100
8154
127200
SH
SOLE
1194023
0
0
VERISIGN INC
COM
92343E102
593
12150
SH
SOLE
15150
0
0
VERISK ANALYTICS INC
CL A
92345Y106
994
16567
SH
SOLE
17067
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
34696
709088
SH
SOLE
780682
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1233
25205
SH
DFND
1,3
0
0
25205
VERIZON COMMUNICATIONS INC
COM
92343V104
463
9145
SH
DFND
2
9145
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1404
27700
SH
DFND
2
27700
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2382
25163
SH
SOLE
117540
0
0
VIACOM INC NEW
CL B
92553P201
4088
47130
SH
SOLE
77630
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
111
13170
SH
SOLE
13170
0
0
VISA INC
COM CL A
92826C839
16961
80494
SH
SOLE
81894
0
0
VMWARE INC
CL A COM
928563402
992
10246
SH
SOLE
10246
0
0
VORNADO RLTY TR
SH BEN INT
929042109
8058
75495
SH
SOLE
409749
0
0
VOYA FINL INC
COM
929089100
579
15940
SH
SOLE
15940
0
0
VULCAN MATLS CO
COM
929160109
931
14600
SH
SOLE
43100
0
0
W P CAREY INC
COM
92936U109
1195
18560
SH
SOLE
18560
0
0
WALGREEN CO
COM
931422109
8269
111550
SH
SOLE
145060
0
0
WALGREEN CO
COM
931422109
473
6600
SH
DFND
2
6600
0
0
WAL-MART STORES INC
COM
931142103
26943
358906
SH
SOLE
358906
0
0
WAL-MART STORES INC
COM
931142103
2057
26800
SH
DFND
2
26800
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
920
49109
SH
SOLE
220125
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
574
22100
SH
SOLE
22100
0
0
WASTE MGMT INC DEL
COM
94106L109
2580
57670
SH
SOLE
107750
0
0
WATERS CORP
COM
941848103
902
8640
SH
SOLE
29030
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
2346
102000
SH
SOLE
102000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1202
36600
SH
SOLE
55958
0
0
WELLPOINT INC
COM
94973V107
4463
41470
SH
SOLE
46770
0
0
WELLPOINT INC
COM
94973V107
320
2800
SH
DFND
2
2800
0
0
WELLS FARGO & CO NEW
COM
949746101
67069
1276051
SH
SOLE
1349251
0
0
WELLS FARGO & CO NEW
COM
949746101
7168
136371
SH
DFND
1,3
57100
0
79271
WELLS FARGO & CO NEW
COM
949746101
6241
122256
SH
DFND
2
122256
0
0
WESTERN DIGITAL CORP
COM
958102105
3362
36424
SH
SOLE
40024
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
19861
259695
SH
SOLE
259695
0
0
WESTERN UN CO
COM
959802109
1158
66781
SH
SOLE
66781
0
0
WESTLAKE CHEM CORP
COM
960413102
364
4340
SH
SOLE
4340
0
0
WEYERHAEUSER CO
COM
962166104
2410
72824
SH
SOLE
72824
0
0
WHIRLPOOL CORP
COM
963320106
1469
10555
SH
SOLE
10555
0
0
WHIRLPOOL CORP
COM
963320106
5546
39836
SH
DFND
1,3
0
0
39836
WHITING PETE CORP NEW
COM
966387102
1172
14600
SH
SOLE
15300
0
0
WHOLE FOODS MKT INC
COM
966837106
1668
43180
SH
SOLE
43380
0
0
WILLIAMS COS INC DEL
COM
969457100
4608
79160
SH
SOLE
82260
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
24768
456214
SH
SOLE
456214
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
831
19188
SH
SOLE
19188
0
0
WINDSTREAM HLDGS INC
COM
97382A101
953
95700
SH
SOLE
95700
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
157
10200
SH
SOLE
10200
0
0
WISCONSIN ENERGY CORP
COM
976657106
18077
385270
SH
SOLE
388370
0
0
WORKDAY INC
CL A
98138H101
731
8140
SH
SOLE
8140
0
0
WPX ENERGY INC
COM
98212B103
249
10433
SH
SOLE
10433
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1146
15130
SH
SOLE
15730
0
0
WYNN RESORTS LTD
COM
983134107
3023
14564
SH
SOLE
19694
0
0
XCEL ENERGY INC
COM
98389B100
5993
185949
SH
SOLE
186949
0
0
XEROX CORP
COM
984121103
2079
167155
SH
SOLE
167255
0
0
XILINX INC
COM
983919101
6983
147598
SH
SOLE
147598
0
0
XILINX INC
COM
983919101
2514
53135
SH
DFND
1,3
0
0
53135
XILINX INC
COM
983919101
2668
55200
SH
DFND
2
55200
0
0
XL GROUP PLC
SHS
G98290102
1198
36600
SH
SOLE
36600
0
0
XYLEM INC
COM
98419M100
737
18870
SH
SOLE
278060
0
0
YAHOO INC
COM
984332106
4090
116437
SH
SOLE
220372
0
0
YANDEX N V
SHS CLASS A
N97284108
392
11000
SH
SOLE
30641
0
0
YUM BRANDS INC
COM
988498101
4096
50440
SH
SOLE
59440
0
0
YUM BRANDS INC
COM
988498101
1324
16311
SH
DFND
1,3
0
0
16311
ZIMMER HLDGS INC
COM
98956P102
2037
19617
SH
SOLE
20717
0
0
ZOETIS INC
CL A
98978V103
1783
55250
SH
SOLE
122740
0
0