0001193805-15-000737.txt : 20150513
0001193805-15-000737.hdr.sgml : 20150513
20150513170521
ACCESSION NUMBER: 0001193805-15-000737
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
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: 15859187
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
03-31-2015
03-31-2015
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
05-13-2015
3
1116
5610590
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
28527
172943
SH
SOLE
173343
0
0
3M CO
COM
88579Y101
445
2700
SH
DFND
2
2700
0
0
ABBOTT LABS
COM
002824100
21987
474566
SH
SOLE
521916
0
0
ABBOTT LABS
COM
002824100
505
10900
SH
DFND
2
10900
0
0
ABBVIE INC
COM
00287Y109
19877
339553
SH
SOLE
340553
0
0
ABBVIE INC
COM
00287Y109
11515
196704
SH
DFND
1,3
0
0
196704
ABBVIE INC
COM
00287Y109
293
5000
SH
DFND
2
5000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
5630
255460
SH
SOLE
255460
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2601
118000
SH
DFND
2
118000
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1031
29570
SH
SOLE
68375
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6681
71311
SH
SOLE
109921
0
0
ACE LTD
SHS
H0023R105
4437
39798
SH
SOLE
40298
0
0
ACE LTD
SHS
H0023R105
201
1800
SH
DFND
2
1800
0
0
ACTAVIS PLC
SHS
G0083B108
11723
39389
SH
SOLE
69381
0
0
ACTAVIS PLC
SHS
G0083B108
4732
15899
SH
DFND
1,3
0
0
15899
ACTAVIS PLC
SHS
G0083B108
282
949
SH
DFND
2
949
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1613
70960
SH
SOLE
245070
0
0
ADOBE SYS INC
COM
00724F101
4248
57454
SH
SOLE
57454
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1112
7430
SH
SOLE
23850
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
31
11500
SH
SOLE
11500
0
0
AES CORP
COM
00130H105
1270
98800
SH
SOLE
98800
0
0
AETNA INC NEW
COM
00817Y108
4410
41400
SH
SOLE
63141
0
0
AETNA INC NEW
COM
00817Y108
200
1882
SH
DFND
2
1882
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1198
5577
SH
SOLE
5577
0
0
AFLAC INC
COM
001055102
3512
54870
SH
SOLE
54870
0
0
AGCO CORP
COM
001084102
574
12050
SH
SOLE
12050
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1495
35990
SH
SOLE
98342
0
0
AGREE REALTY CORP
COM
008492100
252
7640
SH
SOLE
7640
0
0
AIR PRODS & CHEMS INC
COM
009158106
3592
23745
SH
SOLE
23745
0
0
AIRGAS INC
COM
009363102
742
6990
SH
SOLE
6990
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2331
32806
SH
SOLE
45366
0
0
ALBEMARLE CORP
COM
012653101
602
11396
SH
SOLE
11396
0
0
ALCOA INC
COM
013817101
1917
148400
SH
SOLE
172700
0
0
ALCOA INC
COM
013817101
160
12400
SH
DFND
2
12400
0
0
ALEXANDERS INC
COM
014752109
657
1438
SH
SOLE
1438
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3102
31637
SH
SOLE
131802
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3887
22429
SH
SOLE
59037
0
0
ALKERMES PLC
SHS
G01767105
1612
26440
SH
SOLE
49117
0
0
ALLEGHANY CORP DEL
COM
017175100
1045
2146
SH
SOLE
2146
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1985
6702
SH
SOLE
10912
0
0
ALLIANT ENERGY CORP
COM
018802108
870
13810
SH
SOLE
13910
0
0
ALLSTATE CORP
COM
020002101
3706
52070
SH
SOLE
56370
0
0
ALLSTATE CORP
COM
020002101
278
3900
SH
DFND
2
3900
0
0
ALLY FINL INC
COM
02005N100
1415
67460
SH
SOLE
67460
0
0
ALTERA CORP
COM
021441100
1579
36808
SH
SOLE
36808
0
0
ALTRIA GROUP INC
COM
02209S103
31053
620807
SH
SOLE
637507
0
0
ALTRIA GROUP INC
COM
02209S103
430
8600
SH
DFND
2
8600
0
0
AMAZON COM INC
COM
023135106
19348
51996
SH
SOLE
68566
0
0
AMAZON COM INC
COM
023135106
298
800
SH
DFND
2
800
0
0
AMBARELLA INC
SHS
G037AX101
1189
15700
SH
SOLE
15700
0
0
AMDOCS LTD
SHS
G02602103
491
9030
SH
SOLE
9030
0
0
AMEREN CORP
COM
023608102
1396
33070
SH
SOLE
44130
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1734
32850
SH
SOLE
54020
0
0
AMERICAN ASSETS TR INC
COM
024013104
686
15860
SH
SOLE
15860
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2111
49240
SH
SOLE
49240
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1973
92520
SH
SOLE
93120
0
0
AMERICAN ELEC PWR INC
COM
025537101
3459
61500
SH
SOLE
65400
0
0
AMERICAN EXPRESS CO
COM
025816109
21979
281354
SH
SOLE
300824
0
0
AMERICAN EXPRESS CO
COM
025816109
2328
29800
SH
DFND
1,3
29800
0
0
AMERICAN EXPRESS CO
COM
025816109
3375
43200
SH
DFND
2
43200
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1026
62010
SH
SOLE
62010
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
20141
367605
SH
SOLE
416095
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3819
69697
SH
DFND
1,3
0
0
69697
AMERICAN INTL GROUP INC
COM NEW
026874784
2756
50300
SH
DFND
2
50300
0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
252
14000
SH
SOLE
133129
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
4790
486250
SH
SOLE
585650
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4055
43067
SH
SOLE
94698
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2223
41000
SH
DFND
2
41000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
11447
211167
SH
SOLE
321369
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2233
41200
SH
DFND
1,3
41200
0
0
AMERIPRISE FINL INC
COM
03076C106
2759
21088
SH
SOLE
22988
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
34218
301026
SH
SOLE
305326
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
11262
99080
SH
DFND
1,3
25300
0
73780
AMERISOURCEBERGEN CORP
COM
03073E105
3262
28700
SH
DFND
2
28700
0
0
AMETEK INC NEW
COM
031100100
1300
24740
SH
SOLE
36078
0
0
AMGEN INC
COM
031162100
36341
227346
SH
SOLE
276897
0
0
AMGEN INC
COM
031162100
3980
24900
SH
DFND
1,3
24900
0
0
AMGEN INC
COM
031162100
304
1900
SH
DFND
2
1900
0
0
AMPHENOL CORP NEW
CL A
032095101
1816
30820
SH
SOLE
35720
0
0
ANADARKO PETE CORP
COM
032511107
4840
58443
SH
SOLE
91303
0
0
ANALOG DEVICES INC
COM
032654105
2564
40695
SH
SOLE
40695
0
0
ANNALY CAP MGMT INC
COM
035710409
5311
510700
SH
SOLE
510700
0
0
ANNALY CAP MGMT INC
COM
035710409
250
24000
SH
DFND
2
24000
0
0
ANSYS INC
COM
03662Q105
791
8970
SH
SOLE
17441
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
12657
523230
SH
SOLE
523230
0
0
ANTHEM INC
COM
036752103
5315
34420
SH
SOLE
39720
0
0
ANTHEM INC
COM
036752103
401
2600
SH
DFND
2
2600
0
0
AON PLC
SHS CL A
G0408V102
3040
31626
SH
SOLE
47856
0
0
APACHE CORP
COM
037411105
3146
52149
SH
SOLE
52149
0
0
APACHE CORP
COM
037411105
2704
44812
SH
DFND
1,3
0
0
44812
APARTMENT INVT & MGMT CO
CL A
03748R101
2673
67920
SH
SOLE
344123
0
0
APPLE INC
COM
037833100
129578
1041370
SH
SOLE
1182205
0
0
APPLE INC
COM
037833100
24647
198082
SH
DFND
1,3
0
0
198082
APPLE INC
COM
037833100
5022
40360
SH
DFND
2
40360
0
0
APPLIED MATLS INC
COM
038222105
3685
163337
SH
SOLE
208537
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1652
26820
SH
SOLE
26820
0
0
ARCH COAL INC
COM
039380100
26
26000
SH
SOLE
26000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4209
88790
SH
SOLE
91790
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
256
5400
SH
DFND
2
5400
0
0
ARES CAP CORP
COM
04010L103
7502
436900
SH
SOLE
436900
0
0
ARES CAP CORP
COM
04010L103
3162
184183
SH
DFND
1,3
0
0
184183
ARES CAP CORP
COM
04010L103
2026
118000
SH
DFND
2
118000
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
740
15000
SH
SOLE
15000
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
120
11230
SH
SOLE
11230
0
0
ARROW ELECTRS INC
COM
042735100
962
15724
SH
SOLE
15724
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
360
37400
SH
SOLE
37400
0
0
ASHLAND INC NEW
COM
044209104
1008
7914
SH
SOLE
7914
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
758
7500
SH
SOLE
7500
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
634
25690
SH
SOLE
44585
0
0
ASSURANT INC
COM
04621X108
645
10500
SH
SOLE
10500
0
0
AT&T INC
COM
00206R102
29203
894425
SH
SOLE
894425
0
0
AT&T INC
COM
00206R102
1815
55600
SH
DFND
2
55600
0
0
AUTODESK INC
COM
052769106
2272
38751
SH
SOLE
38751
0
0
AUTOLIV INC
COM
052800109
1322
11224
SH
SOLE
11224
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5670
66207
SH
SOLE
71307
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3751
43800
SH
DFND
1,3
43800
0
0
AUTONATION INC
COM
05329W102
696
10820
SH
SOLE
10820
0
0
AUTOZONE INC
COM
053332102
3408
4996
SH
SOLE
4996
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
5290
41658
SH
SOLE
71548
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
8683
68378
SH
DFND
1,3
0
0
68378
AVALONBAY CMNTYS INC
COM
053484101
12629
72478
SH
SOLE
382754
0
0
AVERY DENNISON CORP
COM
053611109
556
10510
SH
SOLE
10510
0
0
AVIV REIT INC MD
COM
05381L101
391
10720
SH
SOLE
10720
0
0
AVNET INC
COM
053807103
937
21060
SH
SOLE
21060
0
0
AVON PRODS INC
COM
054303102
516
64600
SH
SOLE
64600
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
658
12760
SH
SOLE
13460
0
0
B/E AEROSPACE INC
COM
073302101
1143
17970
SH
SOLE
17970
0
0
BAIDU INC
SPON ADR REP A
056752108
845
4057
SH
SOLE
13465
0
0
BAKER HUGHES INC
COM
057224107
3318
52180
SH
SOLE
52180
0
0
BALL CORP
COM
058498106
1048
14840
SH
SOLE
16740
0
0
BANK AMER CORP
COM
060505104
20963
1362108
SH
SOLE
1511958
0
0
BANK MONTREAL QUE
COM
063671101
234
3900
SH
DFND
2
3900
0
0
BANK N S HALIFAX
COM
064149107
306
6100
SH
DFND
2
6100
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5406
134341
SH
SOLE
135941
0
0
BANK NEW YORK MELLON CORP
COM
064058100
286
7100
SH
DFND
2
7100
0
0
BANK OF AMERICA CORP
COM
060505104
1113
72345
SH
DFND
2
72345
0
0
BARD C R INC
COM
067383109
1894
11320
SH
SOLE
11320
0
0
BAXTER INTL INC
COM
071813109
16159
235895
SH
SOLE
235895
0
0
BAXTER INTL INC
COM
071813109
3309
48300
SH
DFND
2
48300
0
0
BB&T CORP
COM
054937107
3403
87270
SH
SOLE
87270
0
0
BCE INC
COM NEW
05534B760
290
6838
SH
DFND
2
6838
0
0
BECTON DICKINSON & CO
COM
075887109
4693
32685
SH
SOLE
46231
0
0
BED BATH & BEYOND INC
COM
075896100
1886
24568
SH
SOLE
26068
0
0
BERKLEY W R CORP
COM
084423102
612
12120
SH
SOLE
14220
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
653
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21859
151460
SH
SOLE
168415
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1818
12600
SH
DFND
2
12600
0
0
BEST BUY INC
COM
086516101
1665
44070
SH
SOLE
49870
0
0
BIOGEN IDEC INC
COM
09062X103
232
550
SH
DFND
2
550
0
0
BIOGEN INC
COM
09062X103
14026
33217
SH
SOLE
75449
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3147
25250
SH
SOLE
131556
0
0
BIOMED REALTY TRUST INC
COM
09063H107
1995
88060
SH
SOLE
248932
0
0
BLACKROCK INC
COM
09247X101
5971
16320
SH
SOLE
31254
0
0
BLACKROCK INC
COM
09247X101
220
600
SH
DFND
2
600
0
0
BLOCK H & R INC
COM
093671105
1000
31190
SH
SOLE
31190
0
0
BOEING CO
COM
097023105
33845
225510
SH
SOLE
225510
0
0
BOEING CO
COM
097023105
480
3200
SH
DFND
2
3200
0
0
BORGWARNER INC
COM
099724106
1467
24250
SH
SOLE
28068
0
0
BOSTON PROPERTIES INC
COM
101121101
11714
83385
SH
SOLE
495258
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2588
145799
SH
SOLE
145799
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
231
13000
SH
DFND
2
13000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1275
79760
SH
SOLE
890279
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
12936
200554
SH
SOLE
285059
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
439
6800
SH
DFND
2
6800
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1605
60470
SH
SOLE
559014
0
0
BROADCOM CORP
CL A
111320107
3113
71897
SH
SOLE
167837
0
0
BROADCOM CORP
CL A
111320107
4513
104243
SH
DFND
1,3
0
0
104243
BROWN FORMAN CORP
CL B
115637209
1167
12920
SH
SOLE
12920
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
63908
846242
SH
SOLE
846242
0
0
BUFFALO WILD WINGS INC
COM
119848109
725
4000
SH
SOLE
4000
0
0
BUNGE LIMITED
COM
G16962105
1821
22105
SH
SOLE
22105
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1434
19586
SH
SOLE
22386
0
0
CA INC
COM
12673P105
1561
47860
SH
SOLE
47860
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
533
29100
SH
SOLE
31600
0
0
CABOT OIL & GAS CORP
COM
127097103
1202
40690
SH
SOLE
40690
0
0
CALIFORNIA RES CORP
COM
13057Q107
136
17916
SH
SOLE
17916
0
0
CALPINE CORP
COM NEW
131347304
934
40820
SH
SOLE
40820
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3651
46725
SH
SOLE
151256
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1098
24330
SH
SOLE
24330
0
0
CAMPBELL SOUP CO
COM
134429109
3078
66130
SH
SOLE
66130
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
204
28550
SH
SOLE
28550
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5319
67477
SH
SOLE
69377
0
0
CAPITAL ONE FINL CORP
COM
14040H105
236
3000
SH
DFND
2
3000
0
0
CARDINAL HEALTH INC
COM
14149Y108
4087
45280
SH
SOLE
64650
0
0
CARDINAL HEALTH INC
COM
14149Y108
388
4300
SH
DFND
2
4300
0
0
CARETRUST REIT INC
COM
14174T107
171
12582
SH
SOLE
12582
0
0
CARMAX INC
COM
143130102
1651
23930
SH
SOLE
23930
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2466
51540
SH
SOLE
51540
0
0
CATAMARAN CORP
COM
148887102
217
3650
SH
SOLE
3650
0
0
CATERPILLAR INC DEL
COM
149123101
8391
104850
SH
SOLE
104850
0
0
CATERPILLAR INC DEL
COM
149123101
280
3500
SH
DFND
2
3500
0
0
CAVIUM INC
COM
14964U108
1062
15000
SH
SOLE
15000
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1478
74670
SH
SOLE
623121
0
0
CBRE GROUP INC
CL A
12504L109
1308
33780
SH
SOLE
77950
0
0
CBS CORP NEW
CL B
124857202
3300
54430
SH
SOLE
81645
0
0
CDW CORP
COM
12514G108
770
20680
SH
SOLE
20680
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
228
30400
SH
SOLE
30400
0
0
CELANESE CORP DEL
COM SER A
150870103
887
15880
SH
SOLE
15880
0
0
CELGENE CORP
COM
151020104
12496
108398
SH
SOLE
248435
0
0
CELGENE CORP
COM
151020104
2783
24140
SH
DFND
1,3
0
0
24140
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
1394
50000
SH
SOLE
50000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1111
54440
SH
SOLE
54440
0
0
CENTURYLINK INC
COM
156700106
2831
81946
SH
SOLE
93746
0
0
CERNER CORP
COM
156782104
3356
45816
SH
SOLE
47916
0
0
CF INDS HLDGS INC
COM
125269100
1678
5915
SH
SOLE
5915
0
0
CHAMBERS STR PPTYS
COM
157842105
808
102510
SH
SOLE
102510
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
2829
14650
SH
SOLE
14750
0
0
CHATHAM LODGING TR
COM
16208T102
487
16560
SH
SOLE
16560
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3776
46061
SH
SOLE
46061
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1713
22130
SH
SOLE
24630
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
17824
594917
SH
SOLE
594917
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1202
84920
SH
SOLE
84920
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
791
23390
SH
SOLE
173960
0
0
CHEVRON CORP
COM
166764100
1606
15300
SH
DFND
2
15300
0
0
CHEVRON CORP NEW
COM
166764100
41475
395074
SH
SOLE
418414
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
511
10380
SH
SOLE
10380
0
0
CHIMERA INVT CORP
COM
16934Q109
36
11500
SH
SOLE
11500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1982
3046
SH
SOLE
3046
0
0
CHUBB CORP
COM
171232101
2946
29139
SH
SOLE
29139
0
0
CHURCH & DWIGHT INC
COM
171340102
5024
58820
SH
SOLE
58820
0
0
CIGNA CORPORATION
COM
125509109
3965
30630
SH
SOLE
43130
0
0
CIMAREX ENERGY CO
COM
171798101
1107
9620
SH
SOLE
9620
0
0
CINCINNATI FINL CORP
COM
172062101
1041
19547
SH
SOLE
19547
0
0
CINTAS CORP
COM
172908105
876
10730
SH
SOLE
11430
0
0
CISCO SYS INC
COM
17275R102
33742
1225880
SH
SOLE
1470110
0
0
CISCO SYS INC
COM
17275R102
592
21500
SH
DFND
2
21500
0
0
CIT GROUP INC
COM NEW
125581801
1095
24270
SH
SOLE
24270
0
0
CITIGROUP INC
COM NEW
172967424
31045
602581
SH
SOLE
709596
0
0
CITIGROUP INC
COM NEW
172967424
5029
97608
SH
DFND
1,3
0
0
97608
CITIGROUP INC
COM NEW
172967424
3552
68950
SH
DFND
2
68950
0
0
CITRIX SYS INC
COM
177376100
1535
24030
SH
SOLE
24130
0
0
CLIFFS NAT RES INC
COM
18683K101
61
12600
SH
SOLE
12600
0
0
CLOROX CO DEL
COM
189054109
5519
49992
SH
SOLE
49992
0
0
CME GROUP INC
COM
12572Q105
3471
36644
SH
SOLE
40144
0
0
CMS ENERGY CORP
COM
125896100
1187
34010
SH
SOLE
38610
0
0
COACH INC
COM
189754104
1356
32720
SH
SOLE
32720
0
0
COBALT INTL ENERGY INC
COM
19075F106
262
27800
SH
SOLE
42000
0
0
COCA COLA CO
COM
191216100
37896
934550
SH
SOLE
954378
0
0
COCA COLA CO
COM
191216100
1955
48200
SH
DFND
1,3
48200
0
0
COCA COLA CO
COM
191216100
1898
46800
SH
DFND
2
46800
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1204
27250
SH
SOLE
27250
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4580
73412
SH
SOLE
73412
0
0
COLGATE PALMOLIVE CO
COM
194162103
11459
165260
SH
SOLE
165260
0
0
COLGATE PALMOLIVE CO
COM
194162103
3200
46154
SH
DFND
1,3
0
0
46154
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
11076
400000
SH
SOLE
400000
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1497
55420
SH
SOLE
55420
0
0
COMCAST CORP NEW
CL A SPL
20030N200
3023
53924
SH
SOLE
54924
0
0
COMCAST CORP NEW
CL A
20030N101
17048
301894
SH
SOLE
365234
0
0
COMCAST CORP NEW
CL A
20030N101
610
10800
SH
DFND
2
10800
0
0
COMERICA INC
COM
200340107
986
21850
SH
SOLE
21850
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
175
17300
SH
SOLE
17300
0
0
COMPUTER SCIENCES CORP
COM
205363104
1184
18140
SH
SOLE
18140
0
0
CONAGRA FOODS INC
COM
205887102
2150
58850
SH
SOLE
67050
0
0
CONCHO RES INC
COM
20605P101
1515
13072
SH
SOLE
13072
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
2385
137000
SH
SOLE
137000
0
0
CONOCOPHILLIPS
COM
20825C104
16697
268186
SH
SOLE
276686
0
0
CONOCOPHILLIPS
COM
20825C104
9261
148748
SH
DFND
1,3
0
0
148748
CONOCOPHILLIPS
COM
20825C104
853
13700
SH
DFND
2
13700
0
0
CONSOL ENERGY INC
COM
20854P109
766
27470
SH
SOLE
27470
0
0
CONSOLIDATED EDISON INC
COM
209115104
5889
96540
SH
SOLE
97540
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2131
18339
SH
SOLE
19439
0
0
CONTINENTAL RESOURCES INC
COM
212015101
493
11280
SH
SOLE
11280
0
0
COOPER COS INC
COM NEW
216648402
911
4861
SH
SOLE
5561
0
0
CORE LABORATORIES N V
COM
N22717107
451
4320
SH
SOLE
4320
0
0
CORESITE RLTY CORP
COM
21870Q105
461
9480
SH
SOLE
103356
0
0
CORNING INC
COM
219350105
7875
347210
SH
SOLE
414970
0
0
CORNING INC
COM
219350105
3051
134506
SH
DFND
1,3
0
0
134506
CORNING INC
COM
219350105
1102
48600
SH
DFND
2
48600
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1190
40520
SH
SOLE
81744
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
2084
51760
SH
SOLE
51760
0
0
COSTCO WHSL CORP NEW
COM
22160K105
13215
87230
SH
SOLE
88130
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3072
20276
SH
DFND
1,3
0
0
20276
COSTCO WHSL CORP NEW
COM
22160K105
424
2800
SH
DFND
2
2800
0
0
COUSINS PPTYS INC
COM
222795106
933
88010
SH
SOLE
88010
0
0
CREDICORP LTD
COM
G2519Y108
818
5820
SH
SOLE
5820
0
0
CREE INC
COM
225447101
463
13060
SH
SOLE
24547
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
13537
932964
SH
SOLE
932964
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2908
35237
SH
SOLE
35237
0
0
CROWN HOLDINGS INC
COM
228368106
927
17169
SH
SOLE
33069
0
0
CSX CORP
COM
126408103
11968
361360
SH
SOLE
377660
0
0
CSX CORP
COM
126408103
3418
103200
SH
DFND
1,3
103200
0
0
CUBESMART
COM
229663109
1696
70220
SH
SOLE
131320
0
0
CUMMINS INC
COM
231021106
2726
19664
SH
SOLE
19664
0
0
CVS HEALTH CORP
COM
126650100
16533
160184
SH
SOLE
209354
0
0
CVS HEALTH CORP
COM
126650100
9224
89371
SH
DFND
1,3
0
0
89371
CVS HEALTH CORP
COM
126650100
661
6400
SH
DFND
2
6400
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
706
50000
SH
SOLE
197600
0
0
CYRUSONE INC
COM
23283R100
484
15550
SH
SOLE
15550
0
0
D R HORTON INC
COM
23331A109
965
33890
SH
SOLE
33890
0
0
DANAHER CORP DEL
COM
235851102
5790
68202
SH
SOLE
172038
0
0
DARDEN RESTAURANTS INC
COM
237194105
1134
16360
SH
SOLE
16360
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2608
32092
SH
SOLE
34592
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
25979
703090
SH
SOLE
703090
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1347
38865
SH
SOLE
193682
0
0
DDR CORP
COM
23317H102
2461
132160
SH
SOLE
730960
0
0
DEERE & CO
COM
244199105
3669
41835
SH
SOLE
41835
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2631
32990
SH
SOLE
78060
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1361
30270
SH
SOLE
30270
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
297
6600
SH
DFND
2
6600
0
0
DENBURY RES INC
COM NEW
247916208
106
14563
SH
SOLE
14563
0
0
DENTSPLY INTL INC NEW
COM
249030107
735
14440
SH
SOLE
14440
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3022
50110
SH
SOLE
50110
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
416
15520
SH
SOLE
15520
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1246
88180
SH
SOLE
88180
0
0
DICKS SPORTING GOODS INC
COM
253393102
612
10730
SH
SOLE
10730
0
0
DIGITAL RLTY TR INC
COM
253868103
4914
74506
SH
SOLE
156406
0
0
DIRECTV
COM
25490A309
5418
63672
SH
SOLE
63672
0
0
DIRECTV
COM
25490A309
247
2900
SH
DFND
2
2900
0
0
DISCOVER FINL SVCS
COM
254709108
2945
52255
SH
SOLE
53955
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
644
20933
SH
SOLE
20933
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
949
32191
SH
SOLE
32191
0
0
DISH NETWORK CORP
CL A
25470M109
2019
28821
SH
SOLE
28821
0
0
DISH NETWORK CORP
CL A
25470M109
203
2900
SH
DFND
2
2900
0
0
DISNEY WALT CO
COM DISNEY
254687106
34188
325940
SH
SOLE
332140
0
0
DISNEY WALT CO
COM DISNEY
254687106
3482
33200
SH
DFND
2
33200
0
0
DOLLAR GEN CORP NEW
COM
256677105
2596
34440
SH
SOLE
34440
0
0
DOLLAR TREE INC
COM
256746108
2120
26125
SH
SOLE
28125
0
0
DOLLAR TREE INC
COM
256746108
7930
97731
SH
DFND
1,3
0
0
97731
DOMINION RES INC VA NEW
COM
25746U109
8444
119150
SH
SOLE
119150
0
0
DOUGLAS EMMETT INC
COM
25960P109
1769
59350
SH
SOLE
131820
0
0
DOVER CORP
COM
260003108
1355
19605
SH
SOLE
19605
0
0
DOW CHEM CO
COM
260543103
15885
331080
SH
SOLE
331080
0
0
DOW CHEM CO
COM
260543103
393
8200
SH
DFND
2
8200
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2776
35371
SH
SOLE
38571
0
0
DRYSHIPS INC
SHS
Y2109Q101
23
30000
SH
SOLE
30000
0
0
DTE ENERGY CO
COM
233331107
1786
22130
SH
SOLE
24430
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
21838
305560
SH
SOLE
305560
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3703
51814
SH
DFND
1,3
0
0
51814
DU PONT E I DE NEMOURS & CO
COM
263534109
314
4400
SH
DFND
2
4400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10671
138980
SH
SOLE
149781
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
307
3994
SH
DFND
2
3994
0
0
DUKE REALTY CORP
COM NEW
264411505
4021
184720
SH
SOLE
695775
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
477
3720
SH
SOLE
10900
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
934
28580
SH
SOLE
28580
0
0
E M C CORP MASS
COM
268648102
6000
234750
SH
SOLE
278120
0
0
E M C CORP MASS
COM
268648102
217
8500
SH
DFND
2
8500
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
780
27330
SH
SOLE
27330
0
0
EASTGROUP PPTY INC
COM
277276101
836
13896
SH
SOLE
24835
0
0
EASTMAN CHEM CO
COM
277432100
1164
16806
SH
SOLE
16806
0
0
EATON CORP PLC
SHS
G29183103
17675
260152
SH
SOLE
260152
0
0
EATON CORP PLC
SHS
G29183103
10322
151921
SH
DFND
1,3
31300
0
120621
EATON VANCE CORP
COM NON VTG
278265103
509
12230
SH
SOLE
12230
0
0
EBAY INC
COM
278642103
18733
324776
SH
SOLE
324776
0
0
EBAY INC
COM
278642103
3461
60000
SH
DFND
2
60000
0
0
ECOLAB INC
COM
278865100
3346
29251
SH
SOLE
48930
0
0
ECOPETROL S A
SPONSORED ADS
279158109
283
18600
SH
SOLE
18600
0
0
ECOPETROL S A
SPONSORED ADS
279158109
312
20500
SH
DFND
2
20500
0
0
EDISON INTL
COM
281020107
2731
43720
SH
SOLE
61630
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
731
20666
SH
SOLE
247909
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1500
10530
SH
SOLE
12330
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
512
20000
SH
SOLE
20000
0
0
ELECTRONIC ARTS INC
COM
285512109
2647
44999
SH
SOLE
65504
0
0
EMERSON ELEC CO
COM
291011104
10543
186210
SH
SOLE
186210
0
0
EMERSON ELECTRIC CO
COM
291011104
2276
40200
SH
DFND
2
40200
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
906
48160
SH
SOLE
189100
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
253
5620
SH
SOLE
5620
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
22288
1359028
SH
SOLE
1359028
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
44927
1247636
SH
SOLE
1247636
0
0
ENDO INTL PLC
SHS
G30401106
2454
27360
SH
SOLE
27360
0
0
ENERGEN CORP
COM
29265N108
496
7510
SH
SOLE
7510
0
0
ENERGIZER HLDGS INC
COM
29266R108
892
6460
SH
SOLE
6460
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
46834
840072
SH
SOLE
840072
0
0
ENERSIS S A
SPONSORED ADR
29274F104
317
19525
SH
SOLE
65974
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
25827
1043937
SH
SOLE
1043937
0
0
ENSCO PLC
SHS CLASS A
G3157S106
705
33470
SH
SOLE
33470
0
0
ENTERGY CORP NEW
COM
29364G103
1969
25410
SH
SOLE
28410
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
83542
2536962
SH
SOLE
2536962
0
0
EOG RES INC
COM
26875P101
5543
60458
SH
SOLE
60458
0
0
EOG RES INC
COM
26875P101
5161
56283
SH
DFND
1,3
0
0
56283
EPR PPTYS
COM SH BEN INT
26884U109
1499
24977
SH
SOLE
123579
0
0
EQT CORP
COM
26884L109
1393
16807
SH
SOLE
16807
0
0
EQUIFAX INC
COM
294429105
1139
12250
SH
SOLE
25140
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1281
5501
SH
SOLE
33286
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1549
58340
SH
SOLE
351303
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1907
34707
SH
SOLE
34707
0
0
EQUITY ONE
COM
294752100
890
33330
SH
SOLE
478602
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
15279
196231
SH
SOLE
422287
0
0
ERIE INDTY CO
CL A
29530P102
654
7500
SH
SOLE
7500
0
0
ESSEX PPTY TR INC
COM
297178105
7937
34524
SH
SOLE
234090
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1037
5959
SH
SOLE
6359
0
0
EVERSOURCE ENERGY
COM
30040W108
11690
231401
SH
SOLE
234501
0
0
EXCEL TR INC
COM
30068C109
370
26400
SH
SOLE
26400
0
0
EXELON CORP
COM
30161N101
10301
306498
SH
SOLE
314298
0
0
EXELON CORP
COM
30161N101
9153
272319
SH
DFND
1,3
76600
0
195719
EXELON CORP
COM
30161N101
283
8434
SH
DFND
2
8434
0
0
EXPEDIA INC DEL
COM NEW
30212P303
989
10510
SH
SOLE
10510
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1131
23478
SH
SOLE
23478
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
19990
230375
SH
SOLE
230475
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8182
94296
SH
DFND
1,3
0
0
94296
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3002
34602
SH
DFND
2
34602
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3266
48340
SH
SOLE
48340
0
0
EXXON MOBIL CORP
COM
30231G102
83177
978551
SH
SOLE
978551
0
0
EXXON MOBIL CORP
COM
30231G102
16138
189858
SH
DFND
1,3
0
0
189858
EXXON MOBIL CORP
COM
30231G102
7873
92625
SH
DFND
2
92625
0
0
F M C CORP
COM NEW
302491303
806
14070
SH
SOLE
14070
0
0
F5 NETWORKS INC
COM
315616102
853
7420
SH
SOLE
23475
0
0
FACEBOOK INC
CL A
30303M102
21991
267484
SH
SOLE
402196
0
0
FACEBOOK INC
CL A
30303M102
6285
76444
SH
DFND
1,3
0
0
76444
FAMILY DLR STORES INC
COM
307000109
996
12573
SH
SOLE
12573
0
0
FASTENAL CO
COM
311900104
1392
33587
SH
SOLE
33587
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
5381
36556
SH
SOLE
96606
0
0
FEDEX CORP
COM
31428X106
5114
30911
SH
SOLE
37761
0
0
FEDEX CORP
COM
31428X106
298
1800
SH
DFND
2
1800
0
0
FELCOR LODGING TR INC
COM
31430F101
535
46570
SH
SOLE
46570
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1098
29862
SH
SOLE
29862
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2156
31673
SH
SOLE
33373
0
0
FIFTH THIRD BANCORP
COM
316773100
2009
106598
SH
SOLE
106598
0
0
FIREEYE INC
COM
31816Q101
1095
27900
SH
SOLE
27900
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1017
47480
SH
SOLE
47480
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
317
26700
SH
SOLE
26700
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
760
13310
SH
SOLE
13310
0
0
FIRSTENERGY CORP
COM
337932107
2126
60650
SH
SOLE
73170
0
0
FISERV INC
COM
337738108
2441
30737
SH
SOLE
33637
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1147
7600
SH
SOLE
7700
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1175
92700
SH
SOLE
92800
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
157
12400
SH
DFND
2
12400
0
0
FLIR SYS INC
COM
302445101
455
14560
SH
SOLE
14560
0
0
FLOWSERVE CORP
COM
34354P105
822
14560
SH
SOLE
69013
0
0
FLUOR CORP NEW
COM
343412102
1198
20960
SH
SOLE
20960
0
0
FLUOR CORP NEW
COM
343412102
2566
44886
SH
DFND
1,3
0
0
44886
FMC TECHNOLOGIES INC
COM
30249U101
942
25450
SH
SOLE
25450
0
0
FOOT LOCKER INC
COM
344849104
947
15030
SH
SOLE
39721
0
0
FORD MOTOR CO DEL
COM PAR $0.01
345370860
531
32900
SH
DFND
2
32900
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
8104
502109
SH
SOLE
502109
0
0
FORTINET INC
COM
34959E109
1049
30000
SH
SOLE
30000
0
0
FOSSIL GROUP INC
COM
34988V106
411
4990
SH
SOLE
4990
0
0
FRANKLIN RES INC
COM
354613101
2420
47160
SH
SOLE
47160
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
507
39510
SH
SOLE
39510
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2984
157486
SH
SOLE
157486
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3646
192400
SH
DFND
1,3
0
0
192400
FRESH MKT INC
COM
35804H106
610
15000
SH
SOLE
15000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
990
140392
SH
SOLE
140392
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
103
14556
SH
DFND
2
14556
0
0
GAMESTOP CORP NEW
CL A
36467W109
628
16540
SH
SOLE
16540
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1447
39250
SH
SOLE
39250
0
0
GAP INC DEL
COM
364760108
1380
31860
SH
SOLE
31860
0
0
GARMIN LTD
SHS
H2906T109
853
17944
SH
SOLE
17944
0
0
GENERAL DYNAMICS CORP
COM
369550108
16415
120940
SH
SOLE
124440
0
0
GENERAL DYNAMICS CORP
COM
369550108
1927
14200
SH
DFND
2
14200
0
0
GENERAL ELECTRIC CO
COM
369604103
31413
1266133
SH
SOLE
1338623
0
0
GENERAL ELECTRIC CO
COM
369604103
1786
72000
SH
DFND
2
72000
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
9844
333130
SH
SOLE
1420734
0
0
GENERAL MLS INC
COM
370334104
8161
144190
SH
SOLE
144490
0
0
GENERAL MOTORS CO
COM
37045V100
2839
75700
SH
DFND
2
75700
0
0
GENERAL MTRS CO
COM
37045V100
17793
474470
SH
SOLE
474470
0
0
GENERAL MTRS CO
COM
37045V100
6077
162059
SH
DFND
1,3
0
0
162059
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
35757
760783
SH
SOLE
760783
0
0
GENUINE PARTS CO
COM
372460105
1661
17820
SH
SOLE
19820
0
0
GENWORTH FINL INC
COM CL A
37247D106
619
84700
SH
SOLE
84700
0
0
GEO GROUP INC NEW
COM
36162J106
1434
32779
SH
SOLE
32779
0
0
GETTY RLTY CORP NEW
COM
374297109
207
11390
SH
SOLE
11390
0
0
GILEAD SCIENCES INC
COM
375558103
25704
261938
SH
SOLE
389354
0
0
GILEAD SCIENCES INC
COM
375558103
11193
114062
SH
DFND
1,3
0
0
114062
GILEAD SCIENCES INC
COM
375558103
2306
23500
SH
DFND
2
23500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15415
82007
SH
SOLE
92147
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
677
3600
SH
DFND
2
3600
0
0
GOOGLE INC
CL A
38259P508
28412
51221
SH
SOLE
61076
0
0
GOOGLE INC
CL C
38259P706
28538
52076
SH
SOLE
65221
0
0
GOOGLE INC
CL C
38259P706
5815
10612
SH
DFND
1,3
0
0
10612
GOOGLE INC
CL C
38259P706
2630
4800
SH
DFND
2
4800
0
0
GOOGLE INC
CL A
38259P508
2640
4760
SH
DFND
2
4760
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
692
30290
SH
SOLE
30290
0
0
GRACO INC
COM
384109104
6013
83334
SH
SOLE
83334
0
0
GRACO INC
COM
384109104
2381
33000
SH
DFND
2
33000
0
0
GRAINGER W W INC
COM
384802104
3140
13317
SH
SOLE
13317
0
0
GRAINGER W W INC
COM
384802104
1044
4428
SH
DFND
2
4428
0
0
GRAMERCY PPTY TR INC
COM NEW
38489R605
481
17125
SH
SOLE
17125
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
977
15260
SH
SOLE
15260
0
0
HALLIBURTON CO
COM
406216101
4385
99940
SH
SOLE
139335
0
0
HANESBRANDS INC
COM
410345102
1338
39930
SH
SOLE
46330
0
0
HARLEY DAVIDSON INC
COM
412822108
1442
23744
SH
SOLE
68199
0
0
HARRIS CORP DEL
COM
413875105
1007
12780
SH
SOLE
12780
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2328
55670
SH
SOLE
61170
0
0
HASBRO INC
COM
418056107
725
11470
SH
SOLE
11470
0
0
HCA HOLDINGS INC
COM
40412C101
3022
40170
SH
SOLE
57820
0
0
HCA HOLDINGS INC
COM
40412C101
331
4400
SH
DFND
2
4400
0
0
HCP INC
COM
40414L109
10979
254074
SH
SOLE
324603
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
542
9200
SH
SOLE
9200
0
0
HDFC BANK LTD
ADR REPS
40415f101
1083
18386
SH
DFND
0
0
18386
HEALTH CARE REIT INC
COM
42217K106
14715
190210
SH
SOLE
784155
0
0
HEALTHCARE RLTY TR
COM
421946104
1222
43990
SH
SOLE
657236
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1527
54800
SH
SOLE
182684
0
0
HELMERICH & PAYNE INC
COM
423452101
823
12090
SH
SOLE
12090
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
560
86590
SH
SOLE
86590
0
0
HERSHEY CO
COM
427866108
5402
53533
SH
SOLE
53533
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1249
57620
SH
SOLE
57620
0
0
HESS CORP
COM
42809H107
2508
36960
SH
SOLE
37060
0
0
HESS CORP
COM
42809H107
238
3500
SH
DFND
2
3500
0
0
HEWLETT PACKARD CO
COM
428236103
7825
251130
SH
SOLE
264540
0
0
HEWLETT PACKARD CO
COM
428236103
527
16900
SH
DFND
2
16900
0
0
HIBBETT SPORTS INC
COM
428567101
613
12500
SH
SOLE
12500
0
0
HIGHWOODS PPTYS INC
COM
431284108
1868
40800
SH
SOLE
1224300
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1447
48840
SH
SOLE
119470
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
10459
332653
SH
SOLE
332653
0
0
HOLLYFRONTIER CORP
COM
436106108
1144
28410
SH
SOLE
28410
0
0
HOLOGIC INC
COM
436440101
755
22860
SH
SOLE
22860
0
0
HOME DEPOT INC
COM
437076102
40635
357670
SH
SOLE
361670
0
0
HOME DEPOT INC
COM
437076102
2969
26130
SH
DFND
1,3
0
0
26130
HOME DEPOT INC
COM
437076102
4942
43500
SH
DFND
2
43500
0
0
HOME PROPERTIES INC
COM
437306103
1753
25306
SH
SOLE
129746
0
0
HONEYWELL INTL INC
COM
438516106
13110
125680
SH
SOLE
154720
0
0
HONEYWELL INTL INC
COM
438516106
1867
17900
SH
DFND
2
17900
0
0
HORMEL FOODS CORP
COM
440452100
1862
32760
SH
SOLE
32760
0
0
HOSPIRA INC
COM
441060100
1610
18330
SH
SOLE
18530
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2196
66580
SH
SOLE
356580
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
8334
412978
SH
SOLE
933626
0
0
HUDSON CITY BANCORP
COM
443683107
587
56000
SH
SOLE
56000
0
0
HUDSON PAC PPTYS INC
COM
444097109
973
29310
SH
SOLE
287570
0
0
HUMANA INC
COM
444859102
3313
18610
SH
SOLE
18610
0
0
HUMANA INC
COM
444859102
231
1300
SH
DFND
2
1300
0
0
HUNT J B TRANS SVCS INC
COM
445658107
792
9270
SH
SOLE
9270
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1693
153200
SH
SOLE
153200
0
0
IHS INC
CL A
451734107
762
6700
SH
SOLE
11225
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4106
42268
SH
SOLE
42268
0
0
ILLINOIS TOOL WKS INC
COM
452308109
204
2100
SH
DFND
2
2100
0
0
ILLUMINA INC
COM
452327109
3712
19995
SH
SOLE
20195
0
0
INCYTE CORP
COM
45337C102
2252
24570
SH
SOLE
136170
0
0
INFORMATICA CORP
COM
45666Q102
658
15000
SH
SOLE
15000
0
0
INFOSYS LTD SP
SPONSORED ADR
456788108
962
27427
SH
DFND
0
0
27427
INGERSOLL-RAND PLC
SHS
G47791101
2096
30790
SH
SOLE
30790
0
0
INGERSOLL-RAND PLC
SHS
G47791101
8500
124855
SH
DFND
1,3
0
0
124855
INLAND REAL ESTATE CORP
COM NEW
457461200
401
37500
SH
SOLE
37500
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
776
10770
SH
SOLE
11570
0
0
INTEL CORP
COM
458140100
22533
720585
SH
SOLE
799785
0
0
INTEL CORP
COM
458140100
804
25700
SH
DFND
2
25700
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2833
12143
SH
SOLE
12143
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22980
143178
SH
SOLE
143178
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2926
18228
SH
DFND
1,3
0
0
18228
INTERNATIONAL BUSINESS MACHS
COM
459200101
754
4700
SH
DFND
2
4700
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
987
8410
SH
SOLE
8410
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1041
47050
SH
SOLE
47550
0
0
INTL PAPER CO
COM
460146103
2723
49070
SH
SOLE
49070
0
0
INTUIT
COM
461202103
3175
32744
SH
SOLE
43754
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2141
4240
SH
SOLE
4340
0
0
INVESCO LTD
SHS
G491BT108
1949
49095
SH
SOLE
80125
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
383
51100
SH
SOLE
51100
0
0
IRON MTN INC NEW
COM
46284V101
3631
99547
SH
SOLE
100647
0
0
ISHARES
GLB CNSM STP ETF
464288737
275
3000
SH
SOLE
3000
0
0
ISHARES
GLOB INDSTRL ETF
464288729
281
3900
SH
SOLE
3900
0
0
ISHARES
GLB CNS DISC ETF
464288745
778
8600
SH
SOLE
8600
0
0
ISHARES
GLOB UTILITS ETF
464288711
1250
26900
SH
SOLE
26900
0
0
ISHARES
JP MOR EM MK ETF
464288281
2455
21900
SH
SOLE
21900
0
0
ISHARES
MSCI TAIWAN ETF
464286731
4388
278800
SH
SOLE
278800
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1456
127200
SH
SOLE
127200
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
234
4100
SH
SOLE
4100
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
270
2500
SH
SOLE
2500
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1813
56670
SH
SOLE
56670
0
0
ISHARES TR
TIPS BD ETF
464287176
6531
57500
SH
SOLE
57500
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
9861
131500
SH
SOLE
131500
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1669
26220
SH
SOLE
26420
0
0
JACK IN THE BOX INC
COM
466367109
737
7680
SH
SOLE
7680
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
844
18700
SH
SOLE
18700
0
0
JARDEN CORP
COM
471109108
984
18610
SH
SOLE
20510
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1019
5900
SH
SOLE
5900
0
0
JD COM INC
SPON ADR CL A
47215P106
588
20000
SH
SOLE
20000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
770
40000
SH
SOLE
40000
0
0
JOHNSON & JOHNSON
COM
478160104
66526
661289
SH
SOLE
685761
0
0
JOHNSON & JOHNSON
COM
478160104
4098
40731
SH
DFND
2
40731
0
0
JOHNSON CTLS INC
COM
478366107
9824
194770
SH
SOLE
194770
0
0
JOY GLOBAL INC
COM
481165108
455
11610
SH
SOLE
11610
0
0
JPMORGAN CHASE & CO
COM
46625H100
64166
1059190
SH
SOLE
1128630
0
0
JPMORGAN CHASE & CO
COM
46625H100
7890
130243
SH
DFND
1,3
57700
0
72543
JPMORGAN CHASE & CO
COM
46625H100
4598
75900
SH
DFND
2
75900
0
0
JUNIPER NETWORKS INC
COM
48203R104
1011
44790
SH
SOLE
44790
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1155
11310
SH
SOLE
21635
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2675
26204
SH
DFND
1,3
0
0
26204
KELLOGG CO
COM
487836108
4712
71450
SH
SOLE
71450
0
0
KEURIG GREEN MTN INC
COM
49271M100
1620
14497
SH
SOLE
14497
0
0
KEYCORP NEW
COM
493267108
1521
107400
SH
SOLE
107400
0
0
KILROY RLTY CORP
COM
49427F108
2884
37860
SH
SOLE
297060
0
0
KIMBERLY CLARK CORP
COM
494368103
8671
80950
SH
SOLE
81150
0
0
KIMCO RLTY CORP
COM
49446R109
6065
225868
SH
SOLE
447268
0
0
KINDER MORGAN INC DEL
COM
49456B101
8274
196710
SH
SOLE
196710
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1028
36510
SH
SOLE
270927
0
0
KLA-TENCOR CORP
COM
482480100
1239
21250
SH
SOLE
24350
0
0
KOHLS CORP
COM
500255104
1977
25260
SH
SOLE
25560
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
7557
86742
SH
SOLE
86742
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
223
2562
SH
DFND
2
2562
0
0
KROGER CO
COM
501044101
4620
60260
SH
SOLE
67660
0
0
KROGER CO
COM
501044101
621
8100
SH
DFND
2
8100
0
0
KT CORP
SPONSORED ADR
48268K101
926
70800
SH
DFND
0
0
70800
L BRANDS INC
COM
501797104
13933
147770
SH
SOLE
162980
0
0
L BRANDS INC
COM
501797104
4856
51500
SH
DFND
1,3
51500
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1372
10905
SH
SOLE
10905
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2017
15998
SH
SOLE
15998
0
0
LAM RESEARCH CORP
COM
512807108
2177
30997
SH
SOLE
54442
0
0
LAM RESEARCH CORP
COM
512807108
2661
37881
SH
DFND
1,3
0
0
37881
LAS VEGAS SANDS CORP
COM
517834107
2523
45840
SH
SOLE
64379
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1915
49267
SH
SOLE
342083
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
110
13700
SH
SOLE
13700
0
0
LAUDER ESTEE COS INC
CL A
518439104
2229
26800
SH
SOLE
65751
0
0
LEGG MASON INC
COM
524901105
617
11170
SH
SOLE
30820
0
0
LEGGETT & PLATT INC
COM
524660107
5259
114108
SH
SOLE
116708
0
0
LEGGETT & PLATT INC
COM
524660107
2328
50500
SH
DFND
1,3
50500
0
0
LENNAR CORP
CL A
526057104
944
18220
SH
SOLE
18220
0
0
LEUCADIA NATL CORP
COM
527288104
863
38705
SH
SOLE
38705
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1647
30590
SH
SOLE
43290
0
0
LEXINGTON REALTY TRUST
COM
529043101
922
93790
SH
SOLE
93790
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1844
35836
SH
SOLE
35836
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3752
75322
SH
SOLE
75322
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1775
60810
SH
SOLE
60810
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
579
15008
SH
SOLE
15008
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
984
25756
SH
SOLE
26356
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2841
79570
SH
SOLE
1835970
0
0
LILLY ELI & CO
COM
532457108
10183
140170
SH
SOLE
171220
0
0
LILLY ELI & CO
COM
532457108
436
6000
SH
DFND
2
6000
0
0
LINCOLN NATL CORP IND
COM
534187109
1809
31490
SH
SOLE
48820
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1937
41394
SH
SOLE
41394
0
0
LINKEDIN CORP
COM CL A
53578A108
2682
10734
SH
SOLE
15974
0
0
LKQ CORP
COM
501889208
785
30700
SH
SOLE
39011
0
0
LOCKHEED MARTIN CORP
COM
539830109
6366
31366
SH
SOLE
36166
0
0
LOCKHEED MARTIN CORP
COM
539830109
386
1900
SH
DFND
2
1900
0
0
LOEWS CORP
COM
540424108
1807
44260
SH
SOLE
44260
0
0
LORILLARD INC
COM
544147101
2703
41360
SH
SOLE
42760
0
0
LOWES COS INC
COM
548661107
8233
110680
SH
SOLE
136490
0
0
LOWES COS INC
COM
548661107
469
6300
SH
DFND
2
6300
0
0
LTC PPTYS INC
COM
502175102
714
15520
SH
SOLE
15520
0
0
LULULEMON ATHLETICA INC
COM
550021109
1334
20840
SH
SOLE
20840
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13260
151000
SH
SOLE
167205
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2415
27500
SH
DFND
1,3
27500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
272
3100
SH
DFND
2
3100
0
0
M & T BK CORP
COM
55261F104
1813
14274
SH
SOLE
14274
0
0
MACERICH CO
COM
554382101
6454
76535
SH
SOLE
274581
0
0
MACK CALI RLTY CORP
COM
554489104
747
38760
SH
SOLE
241965
0
0
MACYS INC
COM
55616P104
2678
41250
SH
SOLE
113050
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
62036
808714
SH
SOLE
808714
0
0
MAGNA INTL INC
COM
559222401
225
4200
SH
DFND
2
4200
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1443
11390
SH
SOLE
29890
0
0
MANHATTAN ASSOCS INC
COM
562750109
759
15000
SH
SOLE
15000
0
0
MANNKIND CORP
COM
56400P201
650
125000
SH
SOLE
125000
0
0
MANPOWERGROUP INC
COM
56418H100
2784
32320
SH
SOLE
32320
0
0
MANULIFE FINL CORP
COM
56501R106
261
15400
SH
DFND
2
15400
0
0
MARATHON OIL CORP
COM
565849106
2673
102380
SH
SOLE
102380
0
0
MARATHON OIL CORP
COM
565849106
2094
80200
SH
DFND
1,3
80200
0
0
MARATHON OIL CORP
COM
565849106
245
9400
SH
DFND
2
9400
0
0
MARATHON PETE CORP
COM
56585A102
3842
37520
SH
SOLE
37520
0
0
MARATHON PETE CORP
COM
56585A102
328
3200
SH
DFND
2
3200
0
0
MARKEL CORP
COM
570535104
218
284
SH
SOLE
284
0
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
1159
57600
SH
SOLE
57600
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
60252
911526
SH
SOLE
911526
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2284
28434
SH
SOLE
66688
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13197
235280
SH
SOLE
237080
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2176
38802
SH
DFND
1,3
0
0
38802
MARSH & MCLENNAN COS INC
COM
571748102
1094
19500
SH
DFND
2
19500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
822
5880
SH
SOLE
5880
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
653
44400
SH
SOLE
44400
0
0
MASCO CORP
COM
574599106
1043
39080
SH
SOLE
104980
0
0
MASTERCARD INC
CL A
57636Q104
32444
375550
SH
SOLE
402120
0
0
MASTERCARD INC
CL A
57636Q104
3161
36594
SH
DFND
1,3
0
0
36594
MASTERCARD INC
CL A
57636Q104
3988
46160
SH
DFND
2
46160
0
0
MATTEL INC
COM
577081102
1084
47433
SH
SOLE
47433
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
696
10000
SH
SOLE
10000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1175
33750
SH
SOLE
33750
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3297
94724
SH
DFND
1,3
0
0
94724
MCCORMICK & CO INC
COM NON VTG
579780206
4282
55530
SH
SOLE
55530
0
0
MCDERMOTT INTL INC
COM
580037109
40
10300
SH
SOLE
10300
0
0
MCDONALDS CORP
COM
580135101
18440
189240
SH
SOLE
195360
0
0
MCDONALDS CORP
COM
580135101
438
4500
SH
DFND
2
4500
0
0
MCGRAW HILL FINL INC
COM
580645109
19348
187120
SH
SOLE
187820
0
0
MCGRAW HILL FINL INC
COM
580645109
1975
19100
SH
DFND
1,3
19100
0
0
MCKESSON CORP
COM
58155Q103
6425
28402
SH
SOLE
34942
0
0
MCKESSON CORP
COM
58155Q103
520
2300
SH
DFND
2
2300
0
0
MDU RES GROUP INC
COM
552690109
483
22650
SH
SOLE
22650
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2049
20380
SH
SOLE
20380
0
0
MEADWESTVACO CORP
COM
583334107
997
20000
SH
SOLE
20000
0
0
MECHEL OAO
SPONSORED ADR
583840103
21
17000
SH
SOLE
17000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1328
90100
SH
SOLE
90100
0
0
MEDIVATION INC
COM
58501N101
1941
15040
SH
SOLE
34640
0
0
MEDTRONIC PLC
SHS
G5960L103
13478
172811
SH
SOLE
217256
0
0
MEDTRONIC PLC
SHS
G5960L103
462
5928
SH
DFND
2
5928
0
0
MERCK & CO INC
COM
58933Y105
2841
49419
SH
DFND
2
49419
0
0
MERCK & CO INC NEW
COM
58933Y105
47476
825964
SH
SOLE
855324
0
0
MERCK & CO INC NEW
COM
58933Y105
3330
57934
SH
DFND
1,3
0
0
57934
METLIFE INC
COM
59156R108
11094
219470
SH
SOLE
219470
0
0
METLIFE INC
COM
59156R108
2435
48169
SH
DFND
1,3
0
0
48169
METLIFE INC
COM
59156R108
1658
32800
SH
DFND
2
32800
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
968
2944
SH
SOLE
2944
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1037
49330
SH
SOLE
49330
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1331
20250
SH
SOLE
70863
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4340
88760
SH
SOLE
88760
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7048
144130
SH
DFND
1,3
0
0
144130
MICRON TECHNOLOGY INC
COM
595112103
3925
144667
SH
SOLE
235857
0
0
MICRON TECHNOLOGY INC
COM
595112103
9082
334754
SH
DFND
1,3
0
0
334754
MICROSOFT CORP
COM
594918104
72095
1773328
SH
SOLE
1973583
0
0
MICROSOFT CORP
COM
594918104
9451
232468
SH
DFND
1,3
96700
0
135768
MICROSOFT CORP
COM
594918104
5131
126200
SH
DFND
2
126200
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2546
32946
SH
SOLE
32946
0
0
MIDDLEBY CORP
COM
596278101
719
7000
SH
SOLE
7000
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1996
197627
SH
SOLE
197627
0
0
MOHAWK INDS INC
COM
608190104
1323
7123
SH
SOLE
9623
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1388
18640
SH
SOLE
18640
0
0
MONDELEZ INTL INC
CL A
609207105
8184
226775
SH
SOLE
308505
0
0
MONDELEZ INTL INC
CL A
609207105
400
11089
SH
DFND
2
11089
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
262
23590
SH
SOLE
23590
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
650
69750
SH
SOLE
69750
0
0
MONSANTO CO NEW
COM
61166W101
6039
53659
SH
SOLE
68814
0
0
MONSANTO CO NEW
COM
61166W101
6462
57421
SH
DFND
1,3
0
0
57421
MONSTER BEVERAGE CORP
COM
611740101
3315
23956
SH
SOLE
41256
0
0
MOODYS CORP
COM
615369105
14375
138490
SH
SOLE
141490
0
0
MOODYS CORP
COM
615369105
2484
23932
SH
DFND
1,3
0
0
23932
MOODY'S CORP
COM
615369105
3259
31400
SH
DFND
2
31400
0
0
MORGAN STANLEY
COM NEW
617446448
6422
179930
SH
SOLE
188130
0
0
MORGAN STANLEY
COM NEW
617446448
2529
70856
SH
DFND
1,3
0
0
70856
MORGAN STANLEY
COM NEW
617446448
464
13000
SH
DFND
2
13000
0
0
MOSAIC CO NEW
COM
61945C103
1853
40220
SH
SOLE
40220
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1748
26217
SH
SOLE
26217
0
0
MURPHY OIL CORP
COM
626717102
1207
25900
SH
SOLE
25900
0
0
MYLAN N V
SHS EURO
N59465109
2751
46351
SH
SOLE
89648
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
528
38687
SH
SOLE
38687
0
0
NASDAQ OMX GROUP INC
COM
631103108
756
14840
SH
SOLE
17640
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1030
14502
SH
SOLE
144478
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2694
53897
SH
SOLE
54697
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4369
87392
SH
DFND
1,3
0
0
87392
NATIONAL RETAIL PPTYS INC
COM
637417106
2388
58280
SH
SOLE
58280
0
0
NAVIENT CORP
COM
63938C108
990
48700
SH
SOLE
56700
0
0
NETAPP INC
COM
64110D104
1404
39605
SH
SOLE
42405
0
0
NETFLIX INC
COM
64110L106
2709
6502
SH
SOLE
7302
0
0
NETSUITE INC
COM
64118Q107
309
3330
SH
SOLE
3630
0
0
NEW SR INVT GROUP INC
COM
648691103
479
28820
SH
SOLE
28820
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1002
59900
SH
SOLE
59900
0
0
NEW YORK REIT INC
COM
64976L109
735
70180
SH
SOLE
225371
0
0
NEWELL RUBBERMAID INC
COM
651229106
1192
30500
SH
SOLE
34500
0
0
NEWMONT MINING CORP
COM
651639106
4615
212580
SH
SOLE
212580
0
0
NEWS CORP NEW
CL A
65249B109
838
52325
SH
SOLE
52325
0
0
NEXTERA ENERGY INC
COM
65339F101
5334
51260
SH
SOLE
52460
0
0
NEXTERA ENERGY INC
COM
65339F101
239
2300
SH
DFND
2
2300
0
0
NIELSEN N V
COM
N63218106
1678
37650
SH
SOLE
93610
0
0
NIKE INC
CL B
654106103
10595
105600
SH
SOLE
156181
0
0
NIKE INC
CL B
654106103
211
2100
SH
DFND
2
2100
0
0
NISOURCE INC
COM
65473P105
1704
38590
SH
SOLE
50300
0
0
NOBLE CORP PLC
SHS USD
G65431101
524
36700
SH
SOLE
36700
0
0
NOBLE ENERGY INC
COM
655044105
2101
42970
SH
SOLE
58390
0
0
NORDSTROM INC
COM
655664100
1376
17130
SH
SOLE
24921
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3696
35916
SH
SOLE
55016
0
0
NORTHERN TR CORP
COM
665859104
3358
48210
SH
SOLE
65820
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3772
23434
SH
SOLE
26234
0
0
NORTHROP GRUMMAN CORP
COM
666807102
338
2100
SH
DFND
2
2100
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
614
11370
SH
SOLE
11370
0
0
NRG ENERGY INC
COM NEW
629377508
1169
46390
SH
SOLE
48022
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
353
24600
SH
SOLE
24600
0
0
NUCOR CORP
COM
670346105
2226
46843
SH
SOLE
46843
0
0
NVIDIA CORP
COM
67066G104
2085
99640
SH
SOLE
99640
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1761
17549
SH
SOLE
73859
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3682
36689
SH
DFND
1,3
0
0
36689
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2650
12253
SH
SOLE
12353
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7216
98848
SH
SOLE
98848
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
343
4700
SH
DFND
2
4700
0
0
OCEANEERING INTL INC
COM
675232102
614
11390
SH
SOLE
11390
0
0
OGE ENERGY CORP
COM
670837103
1569
49630
SH
SOLE
49630
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
798
10320
SH
SOLE
10320
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2471
60910
SH
SOLE
60910
0
0
OMNICARE INC
COM
681904108
1570
20370
SH
SOLE
20370
0
0
OMNICOM GROUP INC
COM
681919106
2243
28770
SH
SOLE
28770
0
0
ONEOK INC NEW
COM
682680103
1242
25740
SH
SOLE
25840
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
39617
970047
SH
SOLE
970047
0
0
ORACLE CORP
COM
68389X105
38045
881690
SH
SOLE
881690
0
0
ORACLE CORP
COM
68389X105
1765
40900
SH
DFND
1,3
40900
0
0
ORACLE CORP
COM
68389X105
3353
77700
SH
DFND
2
77700
0
0
OWENS ILL INC
COM NEW
690768403
500
21420
SH
SOLE
21420
0
0
PACCAR INC
COM
693718108
2930
46412
SH
SOLE
46412
0
0
PALL CORP
COM
696429307
1076
10720
SH
SOLE
41701
0
0
PALO ALTO NETWORKS INC
COM
697435105
969
6630
SH
SOLE
17735
0
0
PANERA BREAD CO
CL A
69840W108
821
5130
SH
SOLE
5130
0
0
PAPA JOHNS INTL INC
COM
698813102
773
12500
SH
SOLE
12500
0
0
PARKER HANNIFIN CORP
COM
701094104
2048
17245
SH
SOLE
37422
0
0
PARKWAY PPTYS INC
COM
70159Q104
625
36000
SH
SOLE
36000
0
0
PARTNERRE LTD
COM
G6852T105
762
6666
SH
SOLE
7466
0
0
PATTERSON COMPANIES INC
COM
703395103
1320
27050
SH
SOLE
28050
0
0
PAYCHEX INC
COM
704326107
19351
390027
SH
SOLE
393727
0
0
PEABODY ENERGY CORP
COM
704549104
92
18800
SH
SOLE
18800
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1449
31110
SH
SOLE
282383
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
701
30180
SH
SOLE
125930
0
0
PENTAIR PLC
SHS
G7S00T104
1283
20399
SH
SOLE
114968
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
587
38600
SH
SOLE
38600
0
0
PEPCO HOLDINGS INC
COM
713291102
921
34310
SH
SOLE
40940
0
0
PEPSICO INC
COM
713448108
32773
342747
SH
SOLE
363447
0
0
PEPSICO INC
COM
713448108
13061
136596
SH
DFND
1,3
0
0
136596
PEPSICO INC
COM
713448108
4331
45297
SH
DFND
2
45297
0
0
PERRIGO CO PLC
SHS
G97822103
2400
14500
SH
SOLE
34126
0
0
PFIZER INC
COM
717081103
31171
895976
SH
SOLE
895976
0
0
PFIZER INC
COM
717081103
13557
389667
SH
DFND
1,3
0
0
389667
PFIZER INC
COM
717081103
1353
38885
SH
DFND
2
38885
0
0
PG&E CORP
COM
69331C108
4999
94190
SH
SOLE
100990
0
0
PHARMACYCLICS INC
COM
716933106
1633
6380
SH
SOLE
6380
0
0
PHILIP MORRIS INTL INC
COM
718172109
28026
372041
SH
SOLE
388006
0
0
PHILIP MORRIS INTL INC
COM
718172109
2055
27274
SH
DFND
1,3
0
0
27274
PHILIP MORRIS INTL INC
COM
718172109
3910
51900
SH
DFND
2
51900
0
0
PHILLIPS 66
COM
718546104
6043
76878
SH
SOLE
77378
0
0
PHILLIPS 66
COM
718546104
448
5700
SH
DFND
2
5700
0
0
PHYSICIANS RLTY TR
COM
71943U104
460
26140
SH
SOLE
376612
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1277
68610
SH
SOLE
68610
0
0
PINNACLE WEST CAP CORP
COM
723484101
941
14760
SH
SOLE
21390
0
0
PIONEER NAT RES CO
COM
723787107
2580
15778
SH
SOLE
23323
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
43805
898197
SH
SOLE
898197
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
810
18640
SH
SOLE
18640
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5881
63071
SH
SOLE
74021
0
0
PNC FINL SVCS GROUP INC
COM
693475105
270
2899
SH
DFND
2
2899
0
0
POLARIS INDS INC
COM
731068102
910
6450
SH
SOLE
18365
0
0
POST PPTYS INC
COM
737464107
1355
23800
SH
SOLE
194490
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
5414
317178
SH
SOLE
317178
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2268
21480
SH
SOLE
21480
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
602
27200
SH
SOLE
27200
0
0
PPG INDS INC
COM
693506107
3437
15240
SH
SOLE
15240
0
0
PPL CORP
COM
69351T106
2768
82230
SH
SOLE
89830
0
0
PRAXAIR INC
COM
74005P104
4502
37290
SH
SOLE
37290
0
0
PRECISION CASTPARTS CORP
COM
740189105
3233
15397
SH
SOLE
18247
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2992
36950
SH
SOLE
36950
0
0
PRICELINE GROUP INC
COM NEW
741503403
3284
2821
SH
DFND
2
2821
0
0
PRICELINE GRP INC
COM NEW
741503403
17488
15022
SH
SOLE
17122
0
0
PRICELINE GRP INC
COM NEW
741503403
3417
2935
SH
DFND
1,3
0
0
2935
PRINCIPAL FINL GROUP INC
COM
74251V102
13952
271590
SH
SOLE
274290
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1659
32300
SH
DFND
2
32300
0
0
PROCTER & GAMBLE CO
COM
742718109
48560
592632
SH
SOLE
602832
0
0
PROCTER & GAMBLE CO
COM
742718109
13007
158736
SH
DFND
1,3
0
0
158736
PROCTER & GAMBLE CO
COM
742718109
1745
21300
SH
DFND
2
21300
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1901
69880
SH
SOLE
71480
0
0
PROLOGIS INC
COM
74340W103
12149
278902
SH
SOLE
1268199
0
0
PRUDENTIAL FINL INC
COM
744320102
4709
58635
SH
SOLE
58635
0
0
PRUDENTIAL FINL INC
COM
744320102
297
3700
SH
DFND
2
3700
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
713
8587
SH
SOLE
8587
0
0
PUBLIC STORAGE
COM
74460D109
16097
81651
SH
SOLE
233260
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3009
71780
SH
SOLE
73380
0
0
PULTE GROUP INC
COM
745867101
792
35630
SH
SOLE
68330
0
0
PVH CORP
COM
693656100
908
8520
SH
SOLE
17634
0
0
QEP RES INC
COM
74733V100
478
22920
SH
SOLE
22920
0
0
QIWI PLC
SPON ADR REP B
74735M108
694
28900
SH
SOLE
28900
0
0
QORVO INC
COM
74736K101
2070
25970
SH
SOLE
28170
0
0
QTS RLTY TR INC
COM CL A
74736A103
335
9190
SH
SOLE
213220
0
0
QUALCOMM INC
COM
747525103
32656
470953
SH
SOLE
490853
0
0
QUALCOMM INC
COM
747525103
2566
37000
SH
DFND
1,3
37000
0
0
QUALCOMM INC
COM
747525103
3807
54900
SH
DFND
2
54900
0
0
QUANTA SVCS INC
COM
74762E102
716
25100
SH
SOLE
36669
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1370
17830
SH
SOLE
17830
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
480
7160
SH
SOLE
7160
0
0
RACKSPACE HOSTING INC
COM
750086100
668
12950
SH
SOLE
13450
0
0
RALPH LAUREN CORP
CL A
751212101
943
7173
SH
SOLE
7173
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
615
33090
SH
SOLE
105991
0
0
RANGE RES CORP
COM
75281A109
873
16770
SH
SOLE
33812
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
736
12970
SH
SOLE
12970
0
0
RAYONIER INC
COM
754907103
380
14100
SH
SOLE
24890
0
0
RAYTHEON CO
COM NEW
755111507
3988
36503
SH
SOLE
50353
0
0
RAYTHEON CO
COM NEW
755111507
208
1900
SH
DFND
2
1900
0
0
REALOGY HLDGS CORP
COM
75605Y106
723
15890
SH
SOLE
61400
0
0
REALTY INCOME CORP
COM
756109104
6309
122275
SH
SOLE
122875
0
0
RED HAT INC
COM
756577102
1434
18930
SH
SOLE
18930
0
0
REGENCY CTRS CORP
COM
758849103
3444
50611
SH
SOLE
51511
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
22969
1004342
SH
SOLE
1004342
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5646
12505
SH
SOLE
16035
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1612
170596
SH
SOLE
170596
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
704
7060
SH
SOLE
7060
0
0
REPUBLIC SVCS INC
COM
760759100
3483
85870
SH
SOLE
116183
0
0
REPUBLIC SVCS INC
COM
760759100
430
10600
SH
DFND
2
10600
0
0
RESMED INC
COM
761152107
1021
14220
SH
SOLE
14220
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
747
40810
SH
SOLE
40810
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1666
103920
SH
SOLE
677150
0
0
REXFORD INDL RLTY INC
COM
76169C100
368
23250
SH
SOLE
23250
0
0
REYNOLDS AMERICAN INC
COM
761713106
4132
59960
SH
SOLE
62560
0
0
RITE AID CORP
COM
767754104
106
12200
SH
SOLE
12200
0
0
RLJ LODGING TR
COM
74965L101
1812
57860
SH
SOLE
225448
0
0
ROBERT HALF INTL INC
COM
770323103
879
14520
SH
SOLE
34351
0
0
ROCK-TENN CO
CL A
772739207
8229
127586
SH
SOLE
127586
0
0
ROCK-TENN CO
CL A
772739207
2812
43600
SH
DFND
1,3
43600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1771
15267
SH
SOLE
15267
0
0
ROCKWELL COLLINS INC
COM
774341101
1284
13297
SH
SOLE
13297
0
0
ROPER INDS INC NEW
COM
776696106
1746
10150
SH
SOLE
30060
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
9500
200000
SH
SOLE
200000
0
0
ROSS STORES INC
COM
778296103
4648
44111
SH
SOLE
46011
0
0
ROSS STORES INC
COM
778296103
5698
54082
SH
DFND
1,3
0
0
54082
ROUSE PPTYS INC
COM
779287101
275
14480
SH
SOLE
14480
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
428
7100
SH
DFND
2
7100
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1659
20270
SH
SOLE
22470
0
0
ROYAL GOLD INC
COM
780287108
646
10230
SH
SOLE
10230
0
0
RPM INTL INC
COM
749685103
386
8040
SH
SOLE
8040
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1363
22385
SH
SOLE
22385
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
844
25450
SH
SOLE
25450
0
0
SALESFORCE COM INC
COM
79466L302
4013
60070
SH
SOLE
179015
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
1085
6280
SH
SOLE
6280
0
0
SANDISK CORP
COM
80004C101
1712
26909
SH
SOLE
29709
0
0
SANDRIDGE ENERGY INC
COM
80007P307
18
10000
SH
SOLE
10000
0
0
SAUL CTRS INC
COM
804395101
279
4880
SH
SOLE
4880
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
5095
43511
SH
SOLE
57861
0
0
SCANA CORP NEW
COM
80589M102
925
16830
SH
SOLE
18130
0
0
SCHEIN HENRY INC
COM
806407102
4339
31075
SH
SOLE
31075
0
0
SCHLUMBERGER LTD
COM
806857108
23376
280152
SH
SOLE
290652
0
0
SCHLUMBERGER LTD
COM
806857108
12669
151829
SH
DFND
1,3
29500
0
122329
SCHWAB CHARLES CORP NEW
COM
808513105
3880
127450
SH
SOLE
127550
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
559
8160
SH
SOLE
8160
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11936
229407
SH
SOLE
230507
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3852
74027
SH
DFND
1,3
0
0
74027
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
890
17100
SH
DFND
2
17100
0
0
SEALED AIR CORP NEW
COM
81211K100
963
21130
SH
SOLE
62155
0
0
SEARS HLDGS CORP
COM
812350106
367
8880
SH
SOLE
8880
0
0
SEATTLE GENETICS INC
COM
812578102
707
20000
SH
SOLE
130950
0
0
SEI INVESTMENTS CO
COM
784117103
675
15310
SH
SOLE
15310
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
406
16250
SH
SOLE
16250
0
0
SEMPRA ENERGY
COM
816851109
3098
28420
SH
SOLE
32920
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2285
102980
SH
SOLE
299981
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
919
16000
SH
SOLE
16000
0
0
SERVICENOW INC
COM
81762P102
1004
12740
SH
SOLE
12740
0
0
SHERWIN WILLIAMS CO
COM
824348106
2510
8822
SH
SOLE
9222
0
0
SHINHAN FINANCIAL GROUP
SPN ADR RESTRD
824596100
824
22100
SH
DFND
0
0
22100
SIGMA ALDRICH CORP
COM
826552101
1887
13649
SH
SOLE
15349
0
0
SIGMA ALDRICH CORP
COM
826552101
3000
21700
SH
DFND
1,3
21700
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1076
7750
SH
SOLE
7750
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
259
16050
SH
SOLE
16050
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
32839
167855
SH
SOLE
754248
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1230
322000
SH
SOLE
322000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3482
35430
SH
SOLE
80010
0
0
SL GREEN RLTY CORP
COM
78440X101
6722
52362
SH
SOLE
87414
0
0
SLM CORP
COM
78442P106
2026
218300
SH
SOLE
218300
0
0
SMUCKER J M CO
COM NEW
832696405
2549
22024
SH
SOLE
22024
0
0
SNAP ON INC
COM
833034101
875
5950
SH
SOLE
5950
0
0
SONIC CORP
COM
835451105
793
25000
SH
SOLE
25000
0
0
SOUTHERN CO
COM
842587107
8999
203230
SH
SOLE
203930
0
0
SOUTHERN CO
COM
842587107
319
7200
SH
DFND
2
7200
0
0
SOUTHERN COPPER CORP
COM
84265V105
1750
59974
SH
SOLE
59974
0
0
SOUTHWEST AIRLS CO
COM
844741108
1022
23060
SH
SOLE
26460
0
0
SOUTHWEST AIRLS CO
COM
844741108
217
4900
SH
DFND
2
4900
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1041
44910
SH
SOLE
68490
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1441
15343
SH
SOLE
73843
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
8966
78880
SH
SOLE
78880
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1749
35200
SH
SOLE
35200
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
4891
124700
SH
SOLE
124700
0
0
SPECTRA ENERGY CORP
COM
847560109
7689
212580
SH
SOLE
212680
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
18094
349366
SH
SOLE
349366
0
0
SPIRIT AIRLS INC
COM
848577102
542
7000
SH
SOLE
7000
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2097
173570
SH
SOLE
2765042
0
0
SPLUNK INC
COM
848637104
888
15000
SH
SOLE
15000
0
0
SPRINT CORP
COM SER 1
85207U105
746
157414
SH
SOLE
157414
0
0
SPRINT CORP
COM SER 1
85207U105
129
27128
SH
DFND
2
27128
0
0
SPX CORP
COM
784635104
357
4210
SH
SOLE
22063
0
0
ST JUDE MED INC
COM
790849103
2093
31997
SH
SOLE
46497
0
0
ST JUDE MED INC
COM
790849103
3230
49395
SH
DFND
1,3
0
0
49395
STAG INDL INC
COM
85254J102
662
28130
SH
SOLE
28130
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1652
17322
SH
SOLE
17322
0
0
STAPLES INC
COM
855030102
1607
98690
SH
SOLE
99890
0
0
STARBUCKS CORP
COM
855244109
8573
90528
SH
SOLE
90528
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1647
19720
SH
SOLE
52874
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
421
16270
SH
SOLE
16270
0
0
STATE STR CORP
COM
857477103
3790
51541
SH
SOLE
54141
0
0
STERICYCLE INC
COM
858912108
2089
14873
SH
SOLE
24310
0
0
STORE CAP CORP
COM
862121100
290
12430
SH
SOLE
12430
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1485
119490
SH
SOLE
197590
0
0
STRYKER CORP
COM
863667101
12037
130480
SH
SOLE
130680
0
0
STRYKER CORP
COM
863667101
6667
72268
SH
DFND
1,3
0
0
72268
STRYKER CORP
COM
863667101
3146
34100
SH
DFND
2
34100
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
12471
290233
SH
SOLE
290233
0
0
SUMMIT HOTEL PPTYS
COM
866082100
517
36780
SH
SOLE
36780
0
0
SUN CMNTYS INC
COM
866674104
1451
21748
SH
SOLE
21748
0
0
SUNCOR ENERGY INC NEW
COM
867224107
442
15100
SH
SOLE
15100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2172
74324
SH
DFND
2
74324
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
23754
574606
SH
SOLE
574606
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1510
90593
SH
SOLE
1061935
0
0
SUNTRUST BKS INC
COM
867914103
2737
66610
SH
SOLE
66610
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
466
20872
SH
SOLE
20872
0
0
SVB FINL GROUP
COM
78486Q101
664
5230
SH
SOLE
5230
0
0
SYMANTEC CORP
COM
871503108
2107
90170
SH
SOLE
92170
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
683
7000
SH
SOLE
38000
0
0
SYNCHRONY FINL
COM
87165B103
730
24040
SH
SOLE
24040
0
0
SYNOPSYS INC
COM
871607107
718
15510
SH
SOLE
15510
0
0
SYSCO CORP
COM
871829107
12812
339571
SH
SOLE
339571
0
0
SYSCO CORP
COM
871829107
4495
119139
SH
DFND
1,3
0
0
119139
T MOBILE US INC
COM
872590104
1091
34440
SH
SOLE
34440
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2084
88759
SH
DFND
0
0
88759
TANGER FACTORY OUTLET CTRS I
COM
875465106
1456
41400
SH
SOLE
361847
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
34876
843238
SH
SOLE
843238
0
0
TARGET CORP
COM
87612E106
6291
76650
SH
SOLE
78150
0
0
TARGET CORP
COM
87612E106
468
5700
SH
DFND
2
5700
0
0
TAUBMAN CTRS INC
COM
876664103
2142
27777
SH
SOLE
279393
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
16032
246080
SH
SOLE
246080
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1180
31680
SH
SOLE
31680
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3278
45770
SH
SOLE
45770
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
7373
102948
SH
DFND
1,3
0
0
102948
TERADATA CORP DEL
COM
88076W103
736
16670
SH
SOLE
16670
0
0
TERRENO RLTY CORP
COM
88146M101
420
18430
SH
SOLE
56196
0
0
TESLA MTRS INC
COM
88160R101
2037
10791
SH
SOLE
17211
0
0
TESORO CORP
COM
881609101
1448
15860
SH
SOLE
18060
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
16121
299654
SH
SOLE
299654
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
23481
376900
SH
SOLE
440902
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3302
53000
SH
DFND
2
53000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2367
38000
SH
DFND
38000
0
0
TEXAS INSTRS INC
COM
882508104
7713
134885
SH
SOLE
134885
0
0
TEXAS INSTRS INC
COM
882508104
217
3800
SH
DFND
2
3800
0
0
TEXTRON INC
COM
883203101
1428
32210
SH
SOLE
32210
0
0
THE ADT CORPORATION
COM
00101J106
931
22426
SH
SOLE
22426
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5801
43181
SH
SOLE
145570
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
242
1800
SH
DFND
2
1800
0
0
TIFFANY & CO NEW
COM
886547108
1157
13150
SH
SOLE
41078
0
0
TIME WARNER CABLE INC
COM
88732J207
23667
157905
SH
SOLE
157905
0
0
TIME WARNER CABLE INC
COM
88732J207
6134
40928
SH
DFND
1,3
21900
0
19028
TIME WARNER CABLE INC
COM
88732J207
2313
15435
SH
DFND
2
15435
0
0
TIME WARNER INC
COM NEW
887317303
8414
99644
SH
SOLE
100244
0
0
TIME WARNER INC
COM NEW
887317303
357
4233
SH
DFND
2
4233
0
0
TJX COS INC NEW
COM
872540109
5328
76058
SH
SOLE
76058
0
0
TOLL BROTHERS INC
COM
889478103
694
17640
SH
SOLE
17640
0
0
TORCHMARK CORP
COM
891027104
749
13635
SH
SOLE
13635
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2157
50400
SH
DFND
2
50400
0
0
TOTAL SYS SVCS INC
COM
891906109
635
16650
SH
SOLE
16650
0
0
TOWERS WATSON & CO
CL A
891894107
966
7310
SH
SOLE
7310
0
0
TRACTOR SUPPLY CO
COM
892356106
1981
23295
SH
SOLE
23295
0
0
TRANSDIGM GROUP INC
COM
893641100
1146
5240
SH
SOLE
6140
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
227
15504
SH
SOLE
15504
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8038
74339
SH
SOLE
76439
0
0
TRAVELERS COMPANIES INC
COM
89417E109
292
2700
SH
DFND
2
2700
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
676
26820
SH
SOLE
87570
0
0
TRIPADVISOR INC
COM
896945201
1957
23529
SH
SOLE
23529
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1532
14610
SH
SOLE
16210
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1838
55912
SH
SOLE
55912
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5793
171180
SH
SOLE
231610
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
220
6500
SH
DFND
2
6500
0
0
TWITTER INC
COM
90184L102
1868
37300
SH
SOLE
89765
0
0
TYCO INTL PLC
SHS
G91442106
2089
48522
SH
SOLE
76082
0
0
TYSON FOODS INC
CL A
902494103
1578
41200
SH
SOLE
41200
0
0
UDR INC
COM
902653104
4709
138370
SH
SOLE
1949756
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1665
11040
SH
SOLE
11440
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
850
5000
SH
SOLE
5000
0
0
UNDER ARMOUR INC
CL A
904311107
1320
16350
SH
SOLE
16750
0
0
UNION PAC CORP
COM
907818108
10710
98880
SH
SOLE
101880
0
0
UNION PAC CORP
COM
907818108
286
2640
SH
DFND
2
2640
0
0
UNITED CONTL HLDGS INC
COM
910047109
1011
15030
SH
SOLE
15630
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1341
549500
SH
DFND
0
0
549500
UNITED PARCEL SERVICE INC
CL B
911312106
18751
193426
SH
SOLE
193526
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1774
18300
SH
DFND
1,3
18300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
330
3400
SH
DFND
2
3400
0
0
UNITED RENTALS INC
COM
911363109
1021
11200
SH
SOLE
12200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
25484
217440
SH
SOLE
232200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1735
14800
SH
DFND
2
14800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26291
222255
SH
SOLE
227455
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3513
29700
SH
DFND
1,3
29700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1881
15900
SH
DFND
2
15900
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
323
5750
SH
SOLE
5750
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1183
10050
SH
SOLE
10450
0
0
UNUM GROUP
COM
91529Y106
1158
34320
SH
SOLE
34320
0
0
URBAN EDGE PPTYS
COM
91704F104
888
37456
SH
SOLE
37456
0
0
URBAN OUTFITTERS INC
COM
917047102
517
11320
SH
SOLE
38620
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
279
12080
SH
SOLE
12080
0
0
US BANCORP DEL
COM NEW
902973304
17527
401350
SH
SOLE
401350
0
0
US BANCORP DEL
COM NEW
902973304
323
7400
SH
DFND
2
7400
0
0
V F CORP
COM
918204108
2873
38152
SH
SOLE
51952
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4775
75050
SH
SOLE
75050
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
452
7100
SH
DFND
2
7100
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
478
3900
SH
SOLE
3900
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
8948
106440
SH
SOLE
106440
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
40470
213900
SH
SOLE
213900
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
767
7730
SH
SOLE
7730
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1020
24960
SH
SOLE
24960
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1665
29590
SH
SOLE
29590
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6548
120770
SH
SOLE
120770
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
779
19570
SH
SOLE
19570
0
0
VANTIV INC
CL A
92210H105
573
15190
SH
SOLE
15190
0
0
VARIAN MED SYS INC
COM
92220P105
963
10230
SH
SOLE
10430
0
0
VCA INC
COM
918194101
842
15360
SH
SOLE
15360
0
0
VENTAS INC
COM
92276F100
13791
188863
SH
SOLE
725316
0
0
VERISIGN INC
COM
92343E102
748
11170
SH
SOLE
11170
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1219
17075
SH
SOLE
17075
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
31262
642863
SH
SOLE
707878
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1775
36500
SH
DFND
2
36500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4394
37245
SH
SOLE
88605
0
0
VIACOM INC NEW
CL B
92553P201
3137
45930
SH
SOLE
45930
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
137
26080
SH
SOLE
26080
0
0
VISA INC
COM CL A
92826C839
15449
236181
SH
SOLE
236981
0
0
VISA INC
COM CL A
92826C839
235
3600
SH
DFND
2
3600
0
0
VMWARE INC
CL A COM
928563402
873
10646
SH
SOLE
10646
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
206
6312
SH
SOLE
6312
0
0
VORNADO RLTY TR
SH BEN INT
929042109
10721
95727
SH
SOLE
506287
0
0
VOYA FINL INC
COM
929089100
1227
28460
SH
SOLE
29160
0
0
VULCAN MATLS CO
COM
929160109
1157
13720
SH
SOLE
23127
0
0
W P CAREY INC
COM
92936U109
2878
42318
SH
SOLE
42318
0
0
WABTEC CORP
COM
929740108
908
9560
SH
SOLE
9560
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9833
116119
SH
SOLE
136064
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
525
6200
SH
DFND
2
6200
0
0
WAL-MART STORES INC
COM
931142103
26482
321966
SH
SOLE
321966
0
0
WAL-MART STORES INC
COM
931142103
2139
26000
SH
DFND
2
26000
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
832
30110
SH
SOLE
30110
0
0
WASTE MGMT INC DEL
COM
94106L109
2896
53410
SH
SOLE
79006
0
0
WATERS CORP
COM
941848103
1051
8450
SH
SOLE
33056
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1235
100400
SH
SOLE
100400
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1769
49170
SH
SOLE
49170
0
0
WELLS FARGO & CO NEW
COM
949746101
63200
1161771
SH
SOLE
1205441
0
0
WELLS FARGO & CO NEW
COM
949746101
8605
158173
SH
DFND
1,3
57100
0
101073
WELLS FARGO & CO NEW
COM
949746101
4252
78156
SH
DFND
2
78156
0
0
WESTERN DIGITAL CORP
COM
958102105
2619
28773
SH
SOLE
60033
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
42280
642065
SH
SOLE
642065
0
0
WESTERN UN CO
COM
959802109
1292
62081
SH
SOLE
62081
0
0
WESTLAKE CHEM CORP
COM
960413102
341
4740
SH
SOLE
4740
0
0
WEYERHAEUSER CO
COM
962166104
2054
61954
SH
SOLE
63354
0
0
WHIRLPOOL CORP
COM
963320106
2008
9938
SH
SOLE
10738
0
0
WHITING PETE CORP NEW
COM
966387102
719
23280
SH
SOLE
23280
0
0
WHOLE FOODS MKT INC
COM
966837106
2353
45178
SH
SOLE
99034
0
0
WILLIAMS COS INC DEL
COM
969457100
4011
79290
SH
SOLE
102585
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
46681
948413
SH
SOLE
948413
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
857
17788
SH
SOLE
17788
0
0
WINDSTREAM HLDGS INC
COM
97382A101
682
92100
SH
SOLE
93300
0
0
WISCONSIN ENERGY CORP
COM
976657106
15230
307670
SH
SOLE
307670
0
0
WISDOMTREE INVTS INC
COM
97717P104
858
40000
SH
SOLE
84750
0
0
WORKDAY INC
CL A
98138H101
794
9410
SH
SOLE
9410
0
0
WP GLIMCHER IN
COM
92939N102
1346
80910
SH
SOLE
203162
0
0
WPX ENERGY INC
COM
98212B103
2396
219231
SH
DFND
1,3
0
0
219231
WYNDHAM WORLDWIDE CORP
COM
98310W108
1218
13460
SH
SOLE
13560
0
0
WYNN RESORTS LTD
COM
983134107
1421
11292
SH
SOLE
11292
0
0
XCEL ENERGY INC
COM
98389B100
5344
153509
SH
SOLE
154109
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1122
49330
SH
SOLE
49330
0
0
XEROX CORP
COM
984121103
1897
147655
SH
SOLE
147655
0
0
XILINX INC
COM
983919101
9896
233957
SH
SOLE
233957
0
0
XILINX INC
COM
983919101
1461
34539
SH
DFND
1,3
0
0
34539
XILINX INC
COM
983919101
3003
71000
SH
DFND
2
71000
0
0
XL GROUP PLC
SHS
G98290102
1178
32010
SH
SOLE
32010
0
0
XYLEM INC
COM
98419M100
636
18170
SH
SOLE
246523
0
0
YAHOO INC
COM
984332106
5070
114091
SH
SOLE
128411
0
0
YAHOO INC
COM
984332106
267
6000
SH
DFND
2
6000
0
0
YANDEX N V
SHS CLASS A
N97284108
577
38060
SH
SOLE
38060
0
0
YUM BRANDS INC
COM
988498101
10898
138440
SH
SOLE
151540
0
0
YUM BRANDS INC
COM
988498101
2716
34500
SH
DFND
1,3
34500
0
0
ZILLOW GROUP INC
CL A
98954M101
487
4860
SH
SOLE
12810
0
0
ZIMMER HLDGS INC
COM
98956P102
2205
18767
SH
SOLE
18767
0
0
ZOETIS INC
CL A
98978V103
2333
50410
SH
SOLE
64760
0
0