0001193805-14-000266.txt : 20140214
0001193805-14-000266.hdr.sgml : 20140214
20140214130748
ACCESSION NUMBER: 0001193805-14-000266
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14613814
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
12-31-2013
12-31-2013
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
02-14-2014
3
1182
5564273
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
23926
170598
SH
SOLE
170998
0
0
3M CO
COM
88579Y101
393
2800
SH
DFND
2
2800
0
0
3M CO
COM
88579Y101
70
500
SH
DFND
500
0
0
51JOB INC
SP ADR REP COM
316827104
584
7500
SH
SOLE
7500
0
0
ABBOTT LABS
COM
002824100
18686
487516
SH
SOLE
516886
0
0
ABBOTT LABS
COM
002824100
448
11700
SH
DFND
2
11700
0
0
ABBOTT LABS
COM
002824100
38
1000
SH
DFND
1000
0
0
ABBVIE INC
COM
00287Y109
10335
195703
SH
SOLE
196303
0
0
ABBVIE INC
COM
00287Y109
1616
30599
SH
DFND
1,3
0
0
30599
ABBVIE INC
COM
00287Y109
280
5300
SH
DFND
2
5300
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
409
16480
SH
SOLE
214880
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6706
81561
SH
SOLE
131561
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
20206
357130
SH
SOLE
357130
0
0
ACE LTD
SHS
H0023R105
4768
46058
SH
SOLE
46058
0
0
ACTAVIS PLC
SHS
G0083B108
3647
21709
SH
SOLE
38072
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1245
69830
SH
SOLE
183130
0
0
ADOBE SYS INC
COM
00724F101
4285
71560
SH
SOLE
73560
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
910
8220
SH
SOLE
28620
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
52
13400
SH
SOLE
13400
0
0
AES CORP
COM
00130H105
1693
116700
SH
SOLE
116700
0
0
AETNA INC NEW
COM
00817Y108
3521
51330
SH
SOLE
81701
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1251
5767
SH
SOLE
5967
0
0
AFLAC INC
COM
001055102
16109
241149
SH
SOLE
243249
0
0
AFLAC INC
COM
001055102
1750
26200
SH
DFND
2
26200
0
0
AFLAC INC
COM
001055102
40
600
SH
DFND
600
0
0
AGCO CORP
COM
001084102
817
13810
SH
SOLE
13810
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2261
39540
SH
SOLE
39540
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2433
42540
SH
DFND
1,3
0
0
42540
AGRIUM INC
COM
008916108
1399
15300
SH
DFND
2
15300
0
0
AIR METHODS CORP
COM PAR $.06
009128307
583
10000
SH
SOLE
10000
0
0
AIR PRODS & CHEMS INC
COM
009158106
2993
26780
SH
SOLE
26780
0
0
AIRGAS INC
COM
009363102
6026
53880
SH
SOLE
53880
0
0
AIRGAS INC
COM
009363102
1957
17500
SH
DFND
2
17500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1399
29650
SH
SOLE
85815
0
0
ALBEMARLE CORP
COM
012653101
533
8410
SH
SOLE
8410
0
0
ALCOA INC
COM
013817101
2035
191400
SH
SOLE
191400
0
0
ALCOA INC
COM
013817101
145
13600
SH
DFND
2
13600
0
0
ALEXANDERS INC
COM
014752109
211
640
SH
SOLE
640
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1416
22260
SH
SOLE
45075
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2785
20960
SH
SOLE
56468
0
0
ALKERMES PLC
SHS
G01767105
610
15000
SH
SOLE
53517
0
0
ALLEGHANY CORP DEL
COM
017175100
748
1870
SH
SOLE
1870
0
0
ALLERGAN INC
COM
018490102
3717
33464
SH
SOLE
49254
0
0
ALLERGAN INC
COM
018490102
6611
59518
SH
DFND
1,3
0
0
59518
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1355
5155
SH
SOLE
7955
0
0
ALLIANT ENERGY CORP
COM
018802108
797
15450
SH
SOLE
15750
0
0
ALLSTATE CORP
COM
020002101
3712
68060
SH
SOLE
75260
0
0
ALLSTATE CORP
COM
020002101
224
4100
SH
DFND
2
4100
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
141
19800
SH
SOLE
19800
0
0
ALTERA CORP
COM
021441100
1171
36008
SH
SOLE
36008
0
0
ALTRIA GROUP INC
COM
02209S103
31611
823407
SH
SOLE
829307
0
0
ALTRIA GROUP INC
COM
02209S103
357
9300
SH
DFND
2
9300
0
0
ALTRIA GROUP INC
COM
02209S103
92
2400
SH
DFND
2400
0
0
AMAZON COM INC
COM
023135106
19171
48074
SH
SOLE
55324
0
0
AMAZON COM INC
COM
023135106
239
600
SH
DFND
2
600
0
0
AMBEV SA
SPONSORED ADR
02319V103
232
31500
SH
SOLE
216800
0
0
AMDOCS LTD
ORD
G02602103
444
10760
SH
SOLE
10760
0
0
AMERCO
COM
023586100
592
2500
SH
SOLE
2500
0
0
AMEREN CORP
COM
023608102
1469
40620
SH
SOLE
62720
0
0
AMERICAN ASSETS TR INC
COM
024013104
339
10790
SH
SOLE
10790
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1033
32070
SH
SOLE
216570
0
0
AMERICAN CAP LTD
COM
02503Y103
626
40000
SH
SOLE
40000
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
960
49760
SH
SOLE
49760
0
0
AMERICAN ELEC PWR INC
COM
025537101
3291
70410
SH
SOLE
73610
0
0
AMERICAN EXPRESS CO
COM
025816109
25369
279614
SH
SOLE
282514
0
0
AMERICAN EXPRESS CO
COM
025816109
5870
64700
SH
DFND
1,3
30300
0
34400
AMERICAN EXPRESS CO
COM
025816109
4028
44400
SH
DFND
2
44400
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
225
13910
SH
SOLE
13910
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
24921
488165
SH
SOLE
580165
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3001
58784
SH
DFND
1,3
0
0
58784
AMERICAN INTL GROUP INC
COM NEW
026874784
5187
101600
SH
DFND
2
101600
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
722
56180
SH
SOLE
56180
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3454
43267
SH
SOLE
50123
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
16823
398078
SH
SOLE
674637
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1948
46100
SH
DFND
1,3
46100
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2618
61940
SH
DFND
2
61940
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
34
800
SH
DFND
800
0
0
AMERIPRISE FINL INC
COM
03076C106
2954
25673
SH
SOLE
44673
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3106
44176
SH
SOLE
48676
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
274
3900
SH
DFND
2
3900
0
0
AMETEK INC NEW
COM
031100100
1353
25680
SH
SOLE
58233
0
0
AMGEN INC
COM
031162100
17295
151600
SH
SOLE
244651
0
0
AMGEN INC
COM
031162100
4699
41160
SH
DFND
1,3
25200
0
15960
AMGEN INC
COM
031162100
228
2000
SH
DFND
2
2000
0
0
AMGEN INC
COM
031162100
46
400
SH
DFND
400
0
0
AMPHENOL CORP NEW
CL A
032095101
1479
16580
SH
SOLE
16780
0
0
AMPHENOL CORP NEW
CL A
032095101
3052
34218
SH
DFND
1,3
0
0
34218
ANADARKO PETE CORP
COM
032511107
5143
64833
SH
SOLE
96343
0
0
ANALOG DEVICES INC
COM
032654105
2018
39622
SH
SOLE
39622
0
0
ANNALY CAP MGMT INC
COM
035710409
1814
181900
SH
SOLE
181900
0
0
ANNALY CAP MGMT INC
COM
035710409
239
24000
SH
DFND
2
24000
0
0
ANSYS INC
COM
03662Q105
886
10160
SH
SOLE
10160
0
0
AON PLC
SHS CL A
G0408V102
3437
40976
SH
SOLE
64166
0
0
APACHE CORP
COM
037411105
4749
55259
SH
SOLE
55259
0
0
APACHE CORP
COM
037411105
4932
57385
SH
DFND
1,3
0
0
57385
APACHE CORP
COM
037411105
232
2700
SH
DFND
2
2700
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1185
45730
SH
SOLE
45730
0
0
APPLE INC
COM
037833100
82977
147904
SH
SOLE
173674
0
0
APPLE INC
COM
037833100
16808
29955
SH
DFND
1,3
0
0
29955
APPLE INC
COM
037833100
6833
12180
SH
DFND
2
12180
0
0
APPLIED MATLS INC
COM
038222105
2969
167917
SH
SOLE
179817
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1623
27190
SH
SOLE
30490
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4684
107930
SH
SOLE
108330
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
247
5700
SH
DFND
2
5700
0
0
ARES CAP CORP
COM
04010L103
6175
347500
SH
SOLE
347500
0
0
ARES CAP CORP
COM
04010L103
1997
112380
SH
DFND
1,3
0
0
112380
ARES CAP CORP
COM
04010L103
32
1800
SH
DFND
1800
0
0
ARKANSAS BEST CORP DEL
COM
040790107
674
20000
SH
SOLE
20000
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
684
12500
SH
SOLE
12500
0
0
ARROW ELECTRS INC
COM
042735100
1079
19884
SH
SOLE
20184
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
177
21400
SH
SOLE
21400
0
0
ASHLAND INC NEW
COM
044209104
1022
10534
SH
SOLE
27374
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
703
7500
SH
SOLE
7500
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
296
18450
SH
SOLE
18450
0
0
ASSURANT INC
COM
04621X108
937
14120
SH
SOLE
16020
0
0
AT&T INC
COM
00206R102
37529
1067385
SH
SOLE
1132655
0
0
AT&T INC
COM
00206R102
1301
37000
SH
DFND
1,3
0
0
37000
AT&T INC
COM
00206R102
2319
65950
SH
DFND
2
65950
0
0
AT&T INC
COM
00206R102
21
600
SH
DFND
600
0
0
ATMEL CORP
COM
049513104
2070
264414
SH
DFND
1,3
0
0
264414
AUTODESK INC
COM
052769106
1856
36890
SH
SOLE
63090
0
0
AUTOLIV INC
COM
052800109
1200
13074
SH
SOLE
13274
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
19530
241713
SH
SOLE
244213
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4170
51600
SH
DFND
1,3
51600
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
73
900
SH
DFND
900
0
0
AUTONATION INC
COM
05329W102
323
6500
SH
SOLE
6500
0
0
AUTOZONE INC
COM
053332102
2163
4525
SH
SOLE
4525
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1596
30190
SH
SOLE
52350
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
3787
71609
SH
DFND
1,3
0
0
71609
AVALONBAY CMNTYS INC
COM
053484101
6061
51261
SH
SOLE
302526
0
0
AVERY DENNISON CORP
COM
053611109
690
13740
SH
SOLE
14140
0
0
AVIS BUDGET GROUP
COM
053774105
926
22910
SH
SOLE
22910
0
0
AVNET INC
COM
053807103
1053
23880
SH
SOLE
23880
0
0
AVON PRODS INC
COM
054303102
1070
62110
SH
SOLE
62110
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
763
16050
SH
SOLE
18750
0
0
B/E AEROSPACE INC
COM
073302101
1622
18640
SH
SOLE
25790
0
0
BAIDU INC
SPON ADR REP A
056752108
975
5479
SH
SOLE
13758
0
0
BAKER HUGHES INC
COM
057224107
3325
60170
SH
SOLE
60170
0
0
BAKER HUGHES INC
COM
057224107
5252
95045
SH
DFND
1,3
0
0
95045
BALL CORP
COM
058498106
924
17890
SH
SOLE
17890
0
0
BANK MONTREAL QUE
COM
063671101
260
3900
SH
DFND
2
3900
0
0
BANK N S HALIFAX
COM
064149107
381
6100
SH
DFND
2
6100
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5555
159001
SH
SOLE
159001
0
0
BANK NEW YORK MELLON CORP
COM
064058100
248
7100
SH
DFND
2
7100
0
0
BANK OF AMERICA CORPORATION
COM
060505104
26868
1725638
SH
SOLE
1856838
0
0
BANK OF AMERICA CORPORATION
COM
060505104
2155
138430
SH
DFND
1,3
0
0
138430
BANK OF AMERICA CORPORATION
COM
060505104
1209
77645
SH
DFND
2
77645
0
0
BARD C R INC
COM
067383109
1633
12190
SH
SOLE
12290
0
0
BAXTER INTL INC
COM
071813109
10103
145260
SH
SOLE
153550
0
0
BAXTER INTL INC
COM
071813109
4813
69196
SH
DFND
1,3
0
0
69196
BAXTER INTL INC
COM
071813109
2664
38300
SH
DFND
2
38300
0
0
BAXTER INTL INC
COM
071813109
28
400
SH
DFND
400
0
0
BB&T CORP
COM
054937107
3744
100310
SH
SOLE
100910
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
604
15000
SH
SOLE
15000
0
0
BEAM INC
COM
073730103
1379
20260
SH
SOLE
20260
0
0
BECTON DICKINSON & CO
COM
075887109
3559
32211
SH
SOLE
33711
0
0
BED BATH & BEYOND INC
COM
075896100
2261
28160
SH
SOLE
28960
0
0
BERKLEY W R CORP
COM
084423102
673
15510
SH
SOLE
15510
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5693
32
SH
SOLE
32
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15338
129370
SH
SOLE
149970
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1601
9
SH
DFND
2
9
0
0
BEST BUY INC
COM
086516101
2468
61880
SH
SOLE
69780
0
0
BEST BUY INC
COM
086516101
207
5200
SH
DFND
2
5200
0
0
BIOGEN IDEC INC
COM
09062X103
9146
32714
SH
SOLE
67424
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1010
14350
SH
SOLE
62656
0
0
BIOMED REALTY TRUST INC
COM
09063H107
1070
59070
SH
SOLE
168755
0
0
BLACKROCK INC
COM
09247X101
5749
18167
SH
SOLE
33037
0
0
BLOCK H & R INC
COM
093671105
1047
36050
SH
SOLE
42550
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
22627
886620
SH
SOLE
886620
0
0
BOEING CO
COM
097023105
44565
326510
SH
SOLE
333580
0
0
BOEING CO
COM
097023105
450
3300
SH
DFND
2
3300
0
0
BOEING CO
COM
097023105
164
1200
SH
DFND
1200
0
0
BORGWARNER INC
COM
099724106
1396
24960
SH
SOLE
46546
0
0
BORGWARNER INC
COM
099724106
5377
96180
SH
DFND
1,3
0
0
96180
BOSTON PROPERTIES INC
COM
101121101
6580
65562
SH
SOLE
442389
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2349
195399
SH
SOLE
231299
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
156
13000
SH
DFND
2
13000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
694
49290
SH
SOLE
115090
0
0
BRE PROPERTIES INC
CL A
05564E106
1298
23730
SH
SOLE
828730
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13124
246924
SH
SOLE
272824
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
388
7300
SH
DFND
2
7300
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
243
11950
SH
SOLE
39450
0
0
BROADCOM CORP
CL A
111320107
2605
87857
SH
SOLE
122857
0
0
BROADCOM CORP
CL A
111320107
3084
104028
SH
DFND
1,3
0
0
104028
BROWN FORMAN CORP
CL B
115637209
1169
15470
SH
SOLE
15470
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
29466
414960
SH
SOLE
414960
0
0
BUNGE LIMITED
COM
G16962105
2065
25155
SH
SOLE
25155
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1180
20218
SH
SOLE
20218
0
0
CA INC
COM
12673P105
1480
43970
SH
SOLE
45470
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
568
31670
SH
SOLE
31670
0
0
CABOT OIL & GAS CORP
COM
127097103
1677
43260
SH
SOLE
68260
0
0
CALPINE CORP
COM NEW
131347304
974
49930
SH
SOLE
50730
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2011
35350
SH
SOLE
42128
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1753
29440
SH
SOLE
50850
0
0
CAMPBELL SOUP CO
COM
134429109
1961
45300
SH
SOLE
51000
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
175
18550
SH
SOLE
18550
0
0
CANADIAN NAT RES LTD
COM
136385101
203
6000
SH
DFND
2
6000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6529
85222
SH
SOLE
85522
0
0
CAPITAL ONE FINL CORP
COM
14040H105
230
3000
SH
DFND
2
3000
0
0
CARDINAL HEALTH INC
COM
14149Y108
4163
62310
SH
SOLE
98720
0
0
CARDINAL HEALTH INC
COM
14149Y108
321
4800
SH
DFND
2
4800
0
0
CAREFUSION CORP
COM
14170T101
1178
29590
SH
SOLE
33890
0
0
CARMAX INC
COM
143130102
1195
25410
SH
SOLE
25410
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2616
65120
SH
SOLE
65120
0
0
CATERPILLAR INC DEL
COM
149123101
8638
95120
SH
SOLE
95120
0
0
CATERPILLAR INC DEL
COM
149123101
318
3500
SH
DFND
2
3500
0
0
CBL & ASSOC PPTYS INC
COM
124830100
936
52120
SH
SOLE
118262
0
0
CBOE HLDGS INC
COM
12503M108
520
10000
SH
SOLE
10000
0
0
CBRE GROUP INC
CL A
12504L109
825
31380
SH
SOLE
31380
0
0
CBS CORP NEW
CL B
124857202
4550
71380
SH
SOLE
77180
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
205
2400
SH
DFND
2
2400
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
132
21100
SH
SOLE
21100
0
0
CELANESE CORP DEL
COM SER A
150870103
935
16910
SH
SOLE
31040
0
0
CELGENE CORP
COM
151020104
9568
56628
SH
SOLE
124724
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
484
20000
SH
SOLE
148500
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1460
62990
SH
SOLE
62990
0
0
CENTURYLINK INC
COM
156700106
2782
87346
SH
SOLE
87346
0
0
CERNER CORP
COM
156782104
2281
40930
SH
SOLE
40930
0
0
CERNER CORP
COM
156782104
2048
36744
SH
DFND
1,3
0
0
36744
CF INDS HLDGS INC
COM
125269100
1662
7133
SH
SOLE
7133
0
0
CHAMBERS STR PPTYS
COM
157842105
547
70710
SH
SOLE
70710
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1252
9156
SH
SOLE
9256
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3894
60380
SH
SOLE
60380
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
884
20500
SH
SOLE
24500
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2522
92930
SH
SOLE
94630
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
768
28300
SH
DFND
1,3
0
0
28300
CHESAPEAKE LODGING TR
SH BEN INT
165240102
370
14630
SH
SOLE
223830
0
0
CHEVRON CORP NEW
COM
166764100
74250
594424
SH
SOLE
618624
0
0
CHEVRON CORP NEW
COM
166764100
5968
47776
SH
DFND
1,3
21500
0
26276
CHEVRON CORP NEW
COM
166764100
5658
45300
SH
DFND
2
45300
0
0
CHEVRON CORP NEW
COM
166764100
150
1200
SH
DFND
1200
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
862
10370
SH
SOLE
10570
0
0
CHIMERA INVT CORP
COM
16934Q109
30
10400
SH
SOLE
10400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1763
3309
SH
SOLE
3409
0
0
CHUBB CORP
COM
171232101
3448
35679
SH
SOLE
35679
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
557
18004
SH
DFND
0
0
18004
CHURCH & DWIGHT INC
COM
171340102
4241
63990
SH
SOLE
70590
0
0
CIGNA CORPORATION
COM
125509109
3286
37560
SH
SOLE
53660
0
0
CIMAREX ENERGY CO
COM
171798101
1027
9790
SH
SOLE
9990
0
0
CINCINNATI FINL CORP
COM
172062101
1137
21717
SH
SOLE
23717
0
0
CINTAS CORP
COM
172908105
725
12160
SH
SOLE
12160
0
0
CISCO SYS INC
COM
17275R102
36817
1641420
SH
SOLE
1641420
0
0
CISCO SYS INC
COM
17275R102
2381
106170
SH
DFND
2
106170
0
0
CISCO SYS INC
COM
17275R102
94
4200
SH
DFND
4200
0
0
CIT GROUP INC
COM NEW
125581801
1347
25840
SH
SOLE
25840
0
0
CITIGROUP INC
COM NEW
172967424
35796
686934
SH
SOLE
862534
0
0
CITIGROUP INC
COM NEW
172967424
3459
66375
SH
DFND
1,3
0
0
66375
CITIGROUP INC
COM NEW
172967424
5281
101350
SH
DFND
2
101350
0
0
CITRIX SYS INC
COM
177376100
1281
20260
SH
SOLE
24370
0
0
CLIFFS NAT RES INC
COM
18683K101
211
8040
SH
SOLE
8040
0
0
CLOROX CO DEL
COM
189054109
4842
52202
SH
SOLE
52402
0
0
CME GROUP INC
COM
12572Q105
3300
42054
SH
SOLE
43154
0
0
CMS ENERGY CORP
COM
125896100
973
36360
SH
SOLE
38260
0
0
CNA FINL CORP
COM
126117100
326
7600
SH
SOLE
7600
0
0
CNH INDL N V
SHS
N20944109
321
28325
SH
SOLE
28325
0
0
COACH INC
COM
189754104
1721
30660
SH
SOLE
66740
0
0
COBALT INTL ENERGY INC
COM
19075F106
517
31400
SH
SOLE
56800
0
0
COCA COLA CO
COM
191216100
51370
1243530
SH
SOLE
1243530
0
0
COCA COLA CO
COM
191216100
11533
279180
SH
DFND
1,3
83600
0
195580
COCA COLA CO
COM
191216100
4293
103922
SH
DFND
2
103922
0
0
COCA COLA CO
COM
191216100
83
2000
SH
DFND
2000
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1643
37220
SH
SOLE
37220
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3587
35523
SH
SOLE
35523
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
849
8410
SH
DFND
1,3
0
0
8410
COLE REAL ESTATE INVTS INC
COM
19329V105
2452
174670
SH
SOLE
175970
0
0
COLGATE PALMOLIVE CO
COM
194162103
11238
172330
SH
SOLE
172330
0
0
COLGATE PALMOLIVE CO
COM
194162103
2296
35216
SH
DFND
1,3
0
0
35216
COMCAST CORP NEW
CL A SPL
20030N200
2758
55290
SH
SOLE
64390
0
0
COMCAST CORP NEW
CL A
20030N101
16235
312430
SH
SOLE
363750
0
0
COMCAST CORP NEW
CL A
20030N101
598
11500
SH
DFND
2
11500
0
0
COMERICA INC
COM
200340107
1272
26750
SH
SOLE
28850
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
833
35750
SH
SOLE
144450
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
197
17600
SH
SOLE
17600
0
0
COMPUTER SCIENCES CORP
COM
205363104
1373
24570
SH
SOLE
24570
0
0
CONAGRA FOODS INC
COM
205887102
2071
61460
SH
SOLE
63660
0
0
CONCHO RES INC
COM
20605P101
1244
11520
SH
SOLE
11520
0
0
CONOCOPHILLIPS
COM
20825C104
19900
281676
SH
SOLE
296496
0
0
CONOCOPHILLIPS
COM
20825C104
4193
59346
SH
DFND
1,3
0
0
59346
CONOCOPHILLIPS
COM
20825C104
996
14100
SH
DFND
2
14100
0
0
CONSOL ENERGY INC
COM
20854P109
1094
28760
SH
SOLE
28760
0
0
CONSOLIDATED EDISON INC
COM
209115104
5395
97590
SH
SOLE
97590
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1385
19680
SH
SOLE
35480
0
0
CONTINENTAL RESOURCES INC
COM
212015101
516
4590
SH
SOLE
10660
0
0
COPA HOLDINGS SA
CL A
P31076105
247
1540
SH
SOLE
1540
0
0
CORE LABORATORIES N V
COM
N22717107
922
4830
SH
SOLE
5030
0
0
CORESITE RLTY CORP
COM
21870Q105
214
6650
SH
SOLE
195551
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
666
12500
SH
SOLE
12500
0
0
CORNING INC
COM
219350105
11023
618550
SH
SOLE
618550
0
0
CORNING INC
COM
219350105
941
52800
SH
DFND
1,3
0
0
52800
CORNING INC
COM
219350105
3396
190600
SH
DFND
2
190600
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
642
27120
SH
SOLE
45153
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
5807
181086
SH
SOLE
181086
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
26
800
SH
DFND
800
0
0
COSAN LTD
SHS A
G25343107
239
17400
SH
SOLE
17400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10467
87942
SH
SOLE
93782
0
0
COSTCO WHSL CORP NEW
COM
22160K105
262
2200
SH
DFND
2
2200
0
0
COUSINS PPTYS INC
COM
222795106
548
53170
SH
SOLE
519995
0
0
COVIDIEN PLC
SHS
G2554F113
4050
59466
SH
SOLE
89206
0
0
COVIDIEN PLC
SHS
G2554F113
2577
37842
SH
DFND
1,3
0
0
37842
CREDICORP LTD
COM
G2519Y108
1025
7720
SH
SOLE
7720
0
0
CREE INC
COM
225447101
799
12780
SH
SOLE
27567
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
12271
492996
SH
SOLE
492996
0
0
CROSSTEX ENERGY L P
COM
22765U102
20325
736400
SH
SOLE
736400
0
0
CROWN CASTLE INTL CORP
COM
228227104
2527
34410
SH
SOLE
36510
0
0
CROWN HOLDINGS INC
COM
228368106
1010
22660
SH
SOLE
42860
0
0
CSX CORP
COM
126408103
11355
394670
SH
SOLE
394670
0
0
CSX CORP
COM
126408103
5259
182800
SH
DFND
1,3
137800
0
45000
CSX CORP
COM
126408103
40
1400
SH
DFND
1400
0
0
CUBESMART
COM
229663109
634
39760
SH
SOLE
39760
0
0
CUMMINS INC
COM
231021106
3085
21884
SH
SOLE
32684
0
0
CVS CAREMARK CORPORATION
COM
126650100
12735
177934
SH
SOLE
218684
0
0
CVS CAREMARK CORPORATION
COM
126650100
4462
62340
SH
DFND
1,3
0
0
62340
CVS CAREMARK CORPORATION
COM
126650100
494
6900
SH
DFND
2
6900
0
0
D R HORTON INC
COM
23331A109
908
40690
SH
SOLE
40690
0
0
DANAHER CORP DEL
COM
235851102
5825
75452
SH
SOLE
265077
0
0
DARDEN RESTAURANTS INC
COM
237194105
926
17030
SH
SOLE
17030
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
6568
103642
SH
SOLE
104242
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1660
26200
SH
DFND
2
26200
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
31480
625218
SH
SOLE
625218
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
689
96670
SH
SOLE
902770
0
0
DDR CORP
COM
23317H102
1363
88660
SH
SOLE
259158
0
0
DECKERS OUTDOOR CORP
COM
243537107
619
7330
SH
SOLE
7330
0
0
DEERE & CO
COM
244199105
4267
46725
SH
SOLE
46725
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2293
38130
SH
SOLE
58350
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1417
51578
SH
SOLE
56878
0
0
DENBURY RES INC
COM NEW
247916208
733
44600
SH
SOLE
44600
0
0
DENTSPLY INTL INC NEW
COM
249030107
1348
27810
SH
SOLE
27810
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3621
58530
SH
SOLE
58530
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5111
82613
SH
DFND
1,3
0
0
82613
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
821
14430
SH
SOLE
14430
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
699
60560
SH
SOLE
127811
0
0
DICKS SPORTING GOODS INC
COM
253393102
655
11280
SH
SOLE
25590
0
0
DIGITAL RLTY TR INC
COM
253868103
2555
52020
SH
SOLE
331044
0
0
DIRECTV
COM
25490A309
4858
70349
SH
SOLE
89239
0
0
DIRECTV
COM
25490A309
200
2900
SH
DFND
2
2900
0
0
DISCOVER FINL SVCS
COM
254709108
3378
60380
SH
SOLE
80820
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
766
9130
SH
SOLE
11530
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2403
26572
SH
SOLE
42272
0
0
DISH NETWORK CORP
CL A
25470M109
2681
46290
SH
SOLE
48190
0
0
DISNEY WALT CO
COM DISNEY
254687106
30952
405130
SH
SOLE
421270
0
0
DISNEY WALT CO
COM DISNEY
254687106
5526
72326
SH
DFND
2
72326
0
0
DOLLAR GEN CORP NEW
COM
256677105
2454
40680
SH
SOLE
40680
0
0
DOLLAR TREE INC
COM
256746108
1443
25570
SH
SOLE
26270
0
0
DOLLAR TREE INC
COM
256746108
2973
52687
SH
DFND
1,3
0
0
52687
DOMINION RES INC VA NEW
COM
25746U109
8390
129690
SH
SOLE
129990
0
0
DONNELLEY R R & SONS CO
COM
257867101
367
18100
SH
SOLE
18100
0
0
DOUGLAS EMMETT INC
COM
25960P109
925
39720
SH
SOLE
116520
0
0
DOVER CORP
COM
260003108
2103
21785
SH
SOLE
23285
0
0
DOW CHEM CO
COM
260543103
13551
305210
SH
SOLE
342760
0
0
DOW CHEM CO
COM
260543103
373
8400
SH
DFND
2
8400
0
0
DOW CHEM CO
COM
260543103
31
700
SH
DFND
700
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1584
32521
SH
SOLE
32521
0
0
DR REDDYS LABS LTD
ADR
256135203
164
4000
SH
DFND
0
0
4000
DRYSHIPS INC
SHS
Y2109Q101
56
12000
SH
SOLE
12000
0
0
DTE ENERGY CO
COM
233331107
1696
25540
SH
SOLE
27040
0
0
DTE ENERGY CO
COM
233331107
1900
28617
SH
DFND
1,3
0
0
28617
DU PONT E I DE NEMOURS & CO
COM
263534109
19542
300790
SH
SOLE
301990
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
4022
61898
SH
DFND
1,3
0
0
61898
DU PONT E I DE NEMOURS & CO
COM
263534109
305
4700
SH
DFND
2
4700
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
58
900
SH
DFND
900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13104
189888
SH
SOLE
197589
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
289
4194
SH
DFND
2
4194
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
18
266
SH
DFND
266
0
0
DUKE REALTY CORP
COM NEW
264411505
2031
135040
SH
SOLE
980980
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
561
4570
SH
SOLE
5570
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
471
19050
SH
SOLE
19050
0
0
E M C CORP MASS
COM
268648102
6796
270230
SH
SOLE
421180
0
0
E M C CORP MASS
COM
268648102
4245
168787
SH
DFND
1,3
0
0
168787
E M C CORP MASS
COM
268648102
214
8500
SH
DFND
2
8500
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
868
44180
SH
SOLE
44180
0
0
EASTGROUP PPTY INC
COM
277276101
532
9190
SH
SOLE
9190
0
0
EASTMAN CHEM CO
COM
277432100
1573
19496
SH
SOLE
19496
0
0
EATON CORP PLC
SHS
G29183103
17391
228472
SH
SOLE
272195
0
0
EATON CORP PLC
SHS
G29183103
2527
33200
SH
DFND
1,3
33200
0
0
EATON VANCE CORP
COM NON VTG
278265103
575
13430
SH
SOLE
13530
0
0
EBAY INC
COM
278642103
7992
145659
SH
SOLE
192179
0
0
ECOLAB INC
COM
278865100
3283
31481
SH
SOLE
63007
0
0
ECOPETROL S A
SPONSORED ADS
279158109
746
19400
SH
SOLE
19400
0
0
ECOPETROL S A
SPONSORED ADS
279158109
434
11300
SH
DFND
2
11300
0
0
EDISON INTL
COM
281020107
2146
46340
SH
SOLE
46340
0
0
EDUCATION RLTY TR INC
COM
28140H104
317
35990
SH
SOLE
35990
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
833
12660
SH
SOLE
12660
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
26011
722530
SH
SOLE
722530
0
0
ELECTRONIC ARTS INC
COM
285512109
791
34470
SH
SOLE
66820
0
0
EMERSON ELEC CO
COM
291011104
18099
257890
SH
SOLE
257890
0
0
EMERSON ELEC CO
COM
291011104
225
3200
SH
DFND
2
3200
0
0
EMERSON ELEC CO
COM
291011104
70
1000
SH
DFND
1000
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
366
23900
SH
SOLE
42540
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
253
5680
SH
SOLE
5680
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
16903
565890
SH
SOLE
565890
0
0
ENERGEN CORP
COM
29265N108
589
8320
SH
SOLE
8920
0
0
ENERGIZER HLDGS INC
COM
29266R108
736
6800
SH
SOLE
7300
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
64789
1131680
SH
SOLE
1131680
0
0
ENERSIS S A
SPONSORED ADR
29274F104
351
23425
SH
SOLE
75563
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1793
31350
SH
SOLE
31350
0
0
ENTERGY CORP NEW
COM
29364G103
1908
30150
SH
SOLE
30150
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
87472
1319340
SH
SOLE
1319340
0
0
EOG RES INC
COM
26875P101
5549
33064
SH
SOLE
37144
0
0
EPR PPTYS
COM SH BEN INT
26884U109
778
15830
SH
SOLE
15830
0
0
EQT CORP
COM
26884L109
1495
16650
SH
SOLE
20550
0
0
EQUIFAX INC
COM
294429105
946
13690
SH
SOLE
37590
0
0
EQUINIX INC
COM NEW
29444U502
976
5498
SH
SOLE
33958
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
859
23720
SH
SOLE
23720
0
0
EQUITY ONE
COM
294752100
436
19430
SH
SOLE
469536
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7391
142500
SH
SOLE
693166
0
0
ESSEX PPTY TR INC
COM
297178105
1678
11691
SH
SOLE
33152
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1103
7079
SH
SOLE
8079
0
0
EXCEL TR INC
COM
30068C109
164
14430
SH
SOLE
14430
0
0
EXELON CORP
COM
30161N101
3774
137798
SH
SOLE
138498
0
0
EXELON CORP
COM
30161N101
1653
60359
SH
DFND
1,3
0
0
60359
EXELON CORP
COM
30161N101
231
8434
SH
DFND
2
8434
0
0
EXPEDIA INC DEL
COM NEW
30212P303
858
12314
SH
SOLE
21944
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1040
23500
SH
SOLE
23500
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
16806
239259
SH
SOLE
262419
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5061
72058
SH
DFND
1,3
0
0
72058
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3342
47577
SH
DFND
2
47577
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1413
33550
SH
SOLE
205539
0
0
EXXON MOBIL CORP
COM
30231G102
95490
943581
SH
SOLE
967581
0
0
EXXON MOBIL CORP
COM
30231G102
6934
68517
SH
DFND
1,3
0
0
68517
EXXON MOBIL CORP
COM
30231G102
5979
59085
SH
DFND
2
59085
0
0
EXXON MOBIL CORP
COM
30231G102
121
1200
SH
DFND
1200
0
0
F M C CORP
COM NEW
302491303
1093
14480
SH
SOLE
14480
0
0
F5 NETWORKS INC
COM
315616102
823
9060
SH
SOLE
13700
0
0
FACEBOOK INC
CL A
30303M102
14755
269990
SH
SOLE
684575
0
0
FACEBOOK INC
CL A
30303M102
1024
18735
SH
DFND
1,3
0
0
18735
FACEBOOK INC
CL A
30303M102
1121
20520
SH
DFND
2
20520
0
0
FAMILY DLR STORES INC
COM
307000109
853
13130
SH
SOLE
13430
0
0
FASTENAL CO
COM
311900104
1474
31020
SH
SOLE
31020
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2728
26900
SH
SOLE
142890
0
0
FEDEX CORP
COM
31428X106
5755
40031
SH
SOLE
55101
0
0
FEDEX CORP
COM
31428X106
844
5873
SH
DFND
1,3
0
0
5873
FEDEX CORP
COM
31428X106
273
1900
SH
DFND
2
1900
0
0
FELCOR LODGING TR INC
COM
31430F101
284
34770
SH
SOLE
34770
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1126
34702
SH
SOLE
34702
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1957
36463
SH
SOLE
40763
0
0
FIFTH THIRD BANCORP
COM
316773100
3650
173548
SH
SOLE
175448
0
0
FINISAR CORP
COM NEW
31787A507
837
35000
SH
DFND
1,3
0
0
35000
FIRST CASH FINL SVCS INC
COM
31942D107
618
10000
SH
SOLE
10000
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
525
30080
SH
SOLE
30080
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
223
19200
SH
SOLE
19200
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
524
10010
SH
SOLE
10010
0
0
FIRSTENERGY CORP
COM
337932107
2161
65530
SH
SOLE
86330
0
0
FISERV INC
COM
337738108
2580
43690
SH
SOLE
43690
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
844
7200
SH
SOLE
10810
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1014
130500
SH
SOLE
147200
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
103
13200
SH
DFND
2
13200
0
0
FLIR SYS INC
COM
302445101
462
15360
SH
SOLE
15860
0
0
FLOWSERVE CORP
COM
34354P105
1182
15000
SH
SOLE
59421
0
0
FLUOR CORP NEW
COM
343412102
1806
22490
SH
SOLE
22490
0
0
FLUOR CORP NEW
COM
343412102
2428
30245
SH
DFND
1,3
0
0
30245
FMC TECHNOLOGIES INC
COM
30249U101
1292
24740
SH
SOLE
32950
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
15239
987609
SH
SOLE
1060809
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2997
194200
SH
DFND
1,3
194200
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
426
27600
SH
DFND
2
27600
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
32
2100
SH
DFND
2100
0
0
FOREST LABS INC
COM
345838106
4247
70742
SH
SOLE
89742
0
0
FOSSIL GROUP INC
COM
34988V106
678
5650
SH
SOLE
5650
0
0
FOSTER WHEELER AG
COM
H27178104
693
21000
SH
DFND
1,3
0
0
21000
FRANKLIN RES INC
COM
354613101
3013
52190
SH
SOLE
52190
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
331
27710
SH
SOLE
27710
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
8531
226046
SH
SOLE
226046
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
4804
127301
SH
DFND
1,3
0
0
127301
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1097
29076
SH
DFND
2
29076
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
920
197892
SH
SOLE
197892
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
68
14556
SH
DFND
2
14556
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10385
221280
SH
SOLE
221280
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
47
1000
SH
DFND
1000
0
0
GAMESTOP CORP NEW
CL A
36467W109
1006
20420
SH
SOLE
24220
0
0
GANNETT INC
COM
364730101
383
12950
SH
SOLE
12950
0
0
GAP INC DEL
COM
364760108
1717
43930
SH
SOLE
74430
0
0
GARMIN LTD
SHS
H2906T109
808
17500
SH
SOLE
17500
0
0
GENERAL DYNAMICS CORP
COM
369550108
17376
181850
SH
SOLE
181850
0
0
GENERAL DYNAMICS CORP
COM
369550108
2661
27848
SH
DFND
2
27848
0
0
GENERAL DYNAMICS CORP
COM
369550108
29
300
SH
DFND
300
0
0
GENERAL ELECTRIC CO
COM
369604103
41380
1476273
SH
SOLE
1598473
0
0
GENERAL ELECTRIC CO
COM
369604103
1903
67900
SH
DFND
2
67900
0
0
GENERAL ELECTRIC CO
COM
369604103
98
3500
SH
DFND
3500
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
4577
228040
SH
SOLE
840021
0
0
GENERAL MLS INC
COM
370334104
7187
144000
SH
SOLE
147800
0
0
GENERAL MTRS CO
COM
37045V100
16564
405280
SH
SOLE
464280
0
0
GENERAL MTRS CO
COM
37045V100
6150
150476
SH
DFND
1,3
0
0
150476
GENERAL MTRS CO
COM
37045V100
3907
95600
SH
DFND
2
95600
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
15998
304310
SH
SOLE
304310
0
0
GENUINE PARTS CO
COM
372460105
1693
20350
SH
SOLE
21650
0
0
GENWORTH FINL INC
COM CL A
37247D106
631
40600
SH
SOLE
40600
0
0
GEO GROUP INC
COM
36159R103
723
22580
SH
SOLE
22580
0
0
GILEAD SCIENCES INC
COM
375558103
15404
205114
SH
SOLE
366240
0
0
GILEAD SCIENCES INC
COM
375558103
1076
14323
SH
DFND
1,3
0
0
14323
GILEAD SCIENCES INC
COM
375558103
285
3800
SH
DFND
2
3800
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
420
44910
SH
SOLE
44910
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13354
75338
SH
SOLE
78518
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3115
17574
SH
DFND
1,3
0
0
17574
GOLDMAN SACHS GROUP INC
COM
38141G104
567
3200
SH
DFND
2
3200
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
496
20800
SH
SOLE
20800
0
0
GOOGLE INC
CL A
38259P508
55083
49150
SH
SOLE
59715
0
0
GOOGLE INC
CL A
38259P508
3167
2826
SH
DFND
1,3
0
0
2826
GOOGLE INC
CL A
38259P508
5335
4760
SH
DFND
2
4760
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
419
16880
SH
SOLE
16880
0
0
GRACO INC
COM
384109104
9775
125134
SH
SOLE
125134
0
0
GRACO INC
COM
384109104
3086
39500
SH
DFND
2
39500
0
0
GRAINGER W W INC
COM
384802104
1893
7410
SH
SOLE
7410
0
0
GRAMERCY PPTY TR INC
COM
38489R100
76
13140
SH
SOLE
13140
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
1632
21600
SH
SOLE
25300
0
0
GROUPON INC
COM CL A
399473107
706
60000
SH
SOLE
1630195
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
681
7500
SH
SOLE
7500
0
0
HALLIBURTON CO
COM
406216101
5370
107060
SH
SOLE
176560
0
0
HARLEY DAVIDSON INC
COM
412822108
1934
27934
SH
SOLE
60942
0
0
HARRIS CORP DEL
COM
413875105
840
12030
SH
SOLE
12630
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2632
72650
SH
SOLE
92620
0
0
HASBRO INC
COM
418056107
780
14180
SH
SOLE
14780
0
0
HCA HOLDINGS INC
COM
40412C101
2672
56010
SH
SOLE
70010
0
0
HCA HOLDINGS INC
COM
40412C101
234
4900
SH
DFND
2
4900
0
0
HCP INC
COM
40414L109
7080
194944
SH
SOLE
820125
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
713
20700
SH
SOLE
20700
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
597
17348
SH
DFND
0
0
17348
HEALTH CARE REIT INC
COM
42217K106
6526
121830
SH
SOLE
387855
0
0
HEALTHCARE RLTY TR
COM
421946104
636
29840
SH
SOLE
87180
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
508
51580
SH
SOLE
51580
0
0
HELMERICH & PAYNE INC
COM
423452101
978
11630
SH
SOLE
11630
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
763
9690
SH
SOLE
11090
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
336
60330
SH
SOLE
60330
0
0
HERSHEY CO
COM
427866108
5178
53253
SH
SOLE
55753
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1667
58260
SH
SOLE
68260
0
0
HESS CORP
COM
42809H107
4128
49730
SH
SOLE
49730
0
0
HESS CORP
COM
42809H107
291
3500
SH
DFND
2
3500
0
0
HEWLETT PACKARD CO
COM
428236103
9515
340050
SH
SOLE
371430
0
0
HEWLETT PACKARD CO
COM
428236103
646
23100
SH
DFND
2
23100
0
0
HIBBETT SPORTS INC
COM
428567101
672
10000
SH
SOLE
10000
0
0
HIGHWOODS PPTYS INC
COM
431284108
1006
27800
SH
SOLE
1788000
0
0
HILLSHIRE BRANDS CO
COM
432589109
231
6910
SH
SOLE
6910
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
7071
218710
SH
SOLE
218710
0
0
HOLLYFRONTIER CORP
COM
436106108
1233
24820
SH
SOLE
24820
0
0
HOLOGIC INC
COM
436440101
652
29180
SH
SOLE
29180
0
0
HOME DEPOT INC
COM
437076102
36476
442990
SH
SOLE
454290
0
0
HOME DEPOT INC
COM
437076102
5830
70802
SH
DFND
1,3
0
0
70802
HOME DEPOT INC
COM
437076102
4919
59745
SH
DFND
2
59745
0
0
HOME DEPOT INC
COM
437076102
33
400
SH
DFND
400
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
655
15000
SH
SOLE
32900
0
0
HOME PROPERTIES INC
COM
437306103
947
17670
SH
SOLE
17670
0
0
HONEYWELL INTL INC
COM
438516106
8908
97490
SH
SOLE
128110
0
0
HONEYWELL INTL INC
COM
438516106
311
3400
SH
DFND
2
3400
0
0
HORMEL FOODS CORP
COM
440452100
1742
38560
SH
SOLE
42160
0
0
HOSPIRA INC
COM
441060100
877
21250
SH
SOLE
21250
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1336
49420
SH
SOLE
866920
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6333
325768
SH
SOLE
1921170
0
0
HUDSON CITY BANCORP
COM
443683107
716
75900
SH
SOLE
75900
0
0
HUDSON PAC PPTYS INC
COM
444097109
291
13300
SH
SOLE
13300
0
0
HUMANA INC
COM
444859102
2481
24040
SH
SOLE
24640
0
0
HUNT J B TRANS SVCS INC
COM
445658107
763
9870
SH
SOLE
9870
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
937
97100
SH
SOLE
97100
0
0
ICICI BK LTD
ADR
45104G104
227
6100
SH
SOLE
6100
0
0
ICICI BK LTD
ADR
45104G104
335
9000
SH
DFND
0
0
9000
IHS INC
CL A
451734107
747
6238
SH
SOLE
6238
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9560
113698
SH
SOLE
114198
0
0
ILLINOIS TOOL WKS INC
COM
452308109
25
300
SH
DFND
300
0
0
ILLUMINA INC
COM
452327109
2183
19740
SH
SOLE
37040
0
0
INFOSYS LTD
SPONSORED ADR
456788108
481
8500
SH
DFND
0
0
8500
INGERSOLL-RAND PLC
SHS
G47791101
2670
43340
SH
SOLE
46740
0
0
INGRAM MICRO INC
CL A
457153104
205
8730
SH
SOLE
8730
0
0
INGREDION INC
COM
457187102
7332
107100
SH
SOLE
107100
0
0
INGREDION INC
COM
457187102
2738
40000
SH
DFND
2
40000
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
278
26400
SH
SOLE
26400
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
703
12920
SH
SOLE
12920
0
0
INTEL CORP
SDCV 2.950%12/1
458140AD2
5763
5134000
PRN
SOLE
5134000
0
0
INTEL CORP
COM
458140100
21135
814275
SH
SOLE
1043745
0
0
INTEL CORP
COM
458140100
838
32300
SH
DFND
2
32300
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
2889
12844
SH
SOLE
20260
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
30904
164761
SH
SOLE
168191
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8275
44116
SH
DFND
1,3
0
0
44116
INTERNATIONAL BUSINESS MACHS
COM
459200101
2251
12000
SH
DFND
2
12000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
785
9130
SH
SOLE
9330
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5679
66051
SH
DFND
1,3
0
0
66051
INTERNATIONAL GAME TECHNOLOG
COM
459902102
572
31520
SH
SOLE
34020
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1027
58000
SH
SOLE
67000
0
0
INTL PAPER CO
COM
460146103
2992
61020
SH
SOLE
77220
0
0
INTUIT
COM
461202103
2598
34035
SH
SOLE
57015
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1689
4397
SH
SOLE
4397
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1344
3500
SH
DFND
1,3
0
0
3500
INVESCO LTD
SHS
G491BT108
2069
56845
SH
SOLE
97845
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
276
32200
SH
SOLE
32200
0
0
IRON MTN INC
COM
462846106
483
15922
SH
SOLE
15922
0
0
ISHARES
GLOBAL MATER ETF
464288695
224
3600
SH
SOLE
3600
0
0
ISHARES
GLB CNSM STP ETF
464288737
362
4200
SH
SOLE
4200
0
0
ISHARES
GLOB INDSTRL ETF
464288729
414
5800
SH
SOLE
5800
0
0
ISHARES
CREDIT BD ETF
464288620
1229
11500
SH
SOLE
11500
0
0
ISHARES
GLOBAL FINLS ETF
464287333
1253
22300
SH
SOLE
22300
0
0
ISHARES
TIPS BD ETF
464287176
2143
19500
SH
SOLE
19500
0
0
ISHARES
JP MOR EM MK ETF
464288281
2271
21000
SH
SOLE
21000
0
0
ISHARES
MSCI TAIWAN ETF
464286731
3495
242360
SH
SOLE
242360
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
598
15000
SH
SOLE
99100
0
0
ITT CORP NEW
COM NEW
450911201
287
6610
SH
SOLE
6610
0
0
JABIL CIRCUIT INC
COM
466313103
195
11200
SH
SOLE
11200
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1207
19160
SH
SOLE
21760
0
0
JOHNSON & JOHNSON
COM
478160104
88893
970553
SH
SOLE
1000245
0
0
JOHNSON & JOHNSON
COM
478160104
9060
98918
SH
DFND
1,3
21800
0
77118
JOHNSON & JOHNSON
COM
478160104
5947
64931
SH
DFND
2
64931
0
0
JOHNSON & JOHNSON
COM
478160104
165
1800
SH
DFND
1800
0
0
JOHNSON CTLS INC
COM
478366107
17468
340500
SH
SOLE
362203
0
0
JOHNSON CTLS INC
COM
478366107
67
1300
SH
DFND
1300
0
0
JOY GLOBAL INC
COM
481165108
679
11610
SH
SOLE
11610
0
0
JPMORGAN CHASE & CO
COM
46625H100
81529
1394130
SH
SOLE
1498110
0
0
JPMORGAN CHASE & CO
COM
46625H100
7475
127820
SH
DFND
1,3
61500
0
66320
JPMORGAN CHASE & CO
COM
46625H100
6597
112800
SH
DFND
2
112800
0
0
JPMORGAN CHASE & CO
COM
46625H100
181
3100
SH
DFND
3100
0
0
JUNIPER NETWORKS INC
COM
48203R104
1453
64390
SH
SOLE
130390
0
0
JUNIPER NETWORKS INC
COM
48203R104
688
30500
SH
DFND
1,3
0
0
30500
KANSAS CITY SOUTHERN
COM NEW
485170302
1446
11680
SH
SOLE
12780
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4572
36919
SH
DFND
1,3
0
0
36919
KBR INC
COM
48242W106
626
19630
SH
SOLE
19630
0
0
KELLOGG CO
COM
487836108
3411
55860
SH
SOLE
59760
0
0
KEYCORP NEW
COM
493267108
1844
137400
SH
SOLE
144800
0
0
KILROY RLTY CORP
COM
49427F108
1278
25460
SH
SOLE
441260
0
0
KIMBERLY CLARK CORP
COM
494368103
8425
80650
SH
SOLE
83350
0
0
KIMCO RLTY CORP
COM
49446R109
3571
180788
SH
SOLE
829588
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
78374
971660
SH
SOLE
971660
0
0
KINDER MORGAN INC DEL
COM
49456B101
19933
553700
SH
SOLE
553700
0
0
KINDER MORGAN INC DEL
COM
49456B101
2855
79300
SH
DFND
1,3
79300
0
0
KINDER MORGAN INC DEL
COM
49456B101
90
2500
SH
DFND
2500
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
3116
41189
SH
SOLE
41189
0
0
KITE RLTY GROUP TR
COM
49803T102
253
38460
SH
SOLE
38460
0
0
KLA-TENCOR CORP
COM
482480100
1337
20744
SH
SOLE
20744
0
0
KOHLS CORP
COM
500255104
1813
31950
SH
SOLE
31950
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
4274
79283
SH
SOLE
83183
0
0
KROGER CO
COM
501044101
3917
99090
SH
SOLE
106090
0
0
KROGER CO
COM
501044101
344
8700
SH
DFND
2
8700
0
0
L BRANDS INC
COM
501797104
8646
139790
SH
SOLE
196452
0
0
L BRANDS INC
COM
501797104
2907
47000
SH
DFND
1,3
47000
0
0
L BRANDS INC
COM
501797104
1206
19500
SH
DFND
2
19500
0
0
L BRANDS INC
COM
501797104
37
600
SH
DFND
600
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1653
15471
SH
SOLE
15971
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1201
13148
SH
SOLE
13748
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2084
22805
SH
DFND
1,3
0
0
22805
LAM RESEARCH CORP
COM
512807108
1015
18641
SH
SOLE
18641
0
0
LAMAR ADVERTISING CO
CL A
512815101
676
12930
SH
SOLE
12930
0
0
LAS VEGAS SANDS CORP
COM
517834107
15321
194260
SH
SOLE
259852
0
0
LAS VEGAS SANDS CORP
COM
517834107
3178
40300
SH
DFND
2
40300
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
978
31700
SH
SOLE
88278
0
0
LAUDER ESTEE COS INC
CL A
518439104
2135
28340
SH
SOLE
103912
0
0
LEGG MASON INC
COM
524901105
703
16160
SH
SOLE
16160
0
0
LEGGETT & PLATT INC
COM
524660107
8360
270188
SH
SOLE
270588
0
0
LEGGETT & PLATT INC
COM
524660107
1661
53700
SH
DFND
1,3
53700
0
0
LEGGETT & PLATT INC
COM
524660107
40
1300
SH
DFND
1300
0
0
LEIDOS HLDGS INC
COM
525327102
569
12230
SH
SOLE
13980
0
0
LENNAR CORP
CL A
526057104
745
18820
SH
SOLE
31650
0
0
LEUCADIA NATL CORP
COM
527288104
932
32880
SH
SOLE
34980
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
574
17290
SH
SOLE
41790
0
0
LEXINGTON REALTY TRUST
COM
529043101
639
62620
SH
SOLE
173520
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1589
18847
SH
SOLE
23161
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2638
29643
SH
SOLE
40469
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
208
2335
SH
DFND
2
2335
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
2110
71900
SH
SOLE
76900
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1903
13009
SH
SOLE
15109
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2065
60980
SH
SOLE
2306180
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
1546
20396
SH
SOLE
22496
0
0
LILLY ELI & CO
COM
532457108
7822
153370
SH
SOLE
217670
0
0
LILLY ELI & CO
COM
532457108
2716
53257
SH
DFND
1,3
0
0
53257
LILLY ELI & CO
COM
532457108
326
6400
SH
DFND
2
6400
0
0
LINCOLN NATL CORP IND
COM
534187109
2133
41320
SH
SOLE
45620
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
14047
308387
SH
SOLE
308387
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2610
57300
SH
DFND
1,3
57300
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
59
1300
SH
DFND
1300
0
0
LINKEDIN CORP
COM CL A
53578A108
2242
10340
SH
SOLE
12650
0
0
LKQ CORP
COM
501889208
1038
31540
SH
SOLE
74486
0
0
LOCKHEED MARTIN CORP
COM
539830109
5836
39259
SH
SOLE
40959
0
0
LOCKHEED MARTIN CORP
COM
539830109
312
2100
SH
DFND
2
2100
0
0
LOEWS CORP
COM
540424108
2315
47990
SH
SOLE
47990
0
0
LORILLARD INC
COM
544147101
5356
105690
SH
SOLE
105690
0
0
LORILLARD INC
COM
544147101
965
19040
SH
DFND
2
19040
0
0
LOWES COS INC
COM
548661107
6919
139630
SH
SOLE
202980
0
0
LOWES COS INC
COM
548661107
337
6800
SH
DFND
2
6800
0
0
LSI CORPORATION
COM
502161102
669
60609
SH
SOLE
60609
0
0
LTC PPTYS INC
COM
502175102
369
10430
SH
SOLE
10430
0
0
LULULEMON ATHLETICA INC
COM
550021109
621
10520
SH
SOLE
10520
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16505
205590
SH
SOLE
212490
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4375
54500
SH
DFND
1,3
54500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
249
3100
SH
DFND
2
3100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
64
800
SH
DFND
800
0
0
M & T BK CORP
COM
55261F104
1838
15784
SH
SOLE
15784
0
0
MACERICH CO
COM
554382101
3392
57600
SH
SOLE
1320045
0
0
MACK CALI RLTY CORP
COM
554489104
598
27850
SH
SOLE
80350
0
0
MACYS INC
COM
55616P104
2796
52360
SH
SOLE
109117
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
52986
837460
SH
SOLE
837460
0
0
MANPOWERGROUP INC
COM
56418H100
5468
63680
SH
SOLE
64680
0
0
MANPOWERGROUP INC
COM
56418H100
1142
13300
SH
DFND
2
13300
0
0
MANULIFE FINL CORP
COM
56501R106
304
15400
SH
DFND
2
15400
0
0
MARATHON OIL CORP
COM
565849106
4104
116260
SH
SOLE
116660
0
0
MARATHON OIL CORP
COM
565849106
335
9500
SH
DFND
2
9500
0
0
MARATHON PETE CORP
COM
56585A102
4255
46390
SH
SOLE
50240
0
0
MARATHON PETE CORP
COM
56585A102
294
3200
SH
DFND
2
3200
0
0
MARKEL CORP
COM
570535104
449
774
SH
SOLE
774
0
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
789
33500
SH
SOLE
33500
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
51323
776093
SH
SOLE
776093
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1570
31815
SH
SOLE
31815
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3298
68200
SH
SOLE
68500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
504
5040
SH
SOLE
5040
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
841
58500
SH
SOLE
153590
0
0
MASCO CORP
COM
574599106
1155
50720
SH
SOLE
163220
0
0
MASTERCARD INC
CL A
57636Q104
2588
30977
SH
SOLE
35457
0
0
MASTERCARD INC
CL A
57636Q104
2678
3205
SH
DFND
1,3
0
0
3205
MASTERCARD INC
CL A
57636Q104
5168
6186
SH
DFND
2
6186
0
0
MATTEL INC
COM
577081102
7611
159960
SH
SOLE
161260
0
0
MATTEL INC
COM
577081102
29
600
SH
DFND
600
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
646
15000
SH
SOLE
15000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1111
39823
SH
SOLE
39823
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3664
53170
SH
SOLE
54870
0
0
MCDONALDS CORP
COM
580135101
16528
170340
SH
SOLE
170740
0
0
MCDONALDS CORP
COM
580135101
310
3200
SH
DFND
2
3200
0
0
MCGRAW HILL FINL INC
COM
580645109
13422
171640
SH
SOLE
174340
0
0
MCGRAW HILL FINL INC
COM
580645109
55
700
SH
DFND
700
0
0
MCKESSON CORP
COM
58155Q103
5962
36938
SH
SOLE
44338
0
0
MCKESSON CORP
COM
58155Q103
1730
10720
SH
DFND
1,3
0
0
10720
MCKESSON CORP
COM
58155Q103
404
2500
SH
DFND
2
2500
0
0
MDU RES GROUP INC
COM
552690109
772
25260
SH
SOLE
25260
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1847
22050
SH
SOLE
22050
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
5673
67733
SH
DFND
1,3
0
0
67733
MEADWESTVACO CORP
COM
583334107
892
24150
SH
SOLE
24150
0
0
MEDALLION FINL CORP
COM
583928106
574
40000
SH
SOLE
40000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
595
48710
SH
SOLE
48710
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
545
9000
SH
SOLE
9000
0
0
MEDIVATION INC
COM
58501N101
638
10000
SH
SOLE
36650
0
0
MEDTRONIC INC
COM
585055106
23347
406818
SH
SOLE
406818
0
0
MEDTRONIC INC
COM
585055106
5888
102593
SH
DFND
1,3
52300
0
50293
MEDTRONIC INC
COM
585055106
253
4400
SH
DFND
2
4400
0
0
MEDTRONIC INC
COM
585055106
80
1400
SH
DFND
1400
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
784
20000
SH
SOLE
20000
0
0
MERCK & CO INC NEW
COM
58933Y105
59487
1188558
SH
SOLE
1261351
0
0
MERCK & CO INC NEW
COM
58933Y105
11164
223048
SH
DFND
1,3
80300
0
142748
MERCK & CO INC NEW
COM
58933Y105
4788
95668
SH
DFND
2
95668
0
0
MERCK & CO INC NEW
COM
58933Y105
150
3000
SH
DFND
3000
0
0
METLIFE INC
COM
59156R108
16192
300300
SH
SOLE
301500
0
0
METLIFE INC
COM
59156R108
2098
38902
SH
DFND
1,3
0
0
38902
METLIFE INC
COM
59156R108
3656
67800
SH
DFND
2
67800
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
768
3164
SH
SOLE
3164
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1384
58860
SH
SOLE
60360
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1578
19440
SH
SOLE
42986
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
20840
465700
SH
SOLE
465700
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4729
105681
SH
DFND
1,3
0
0
105681
MICROCHIP TECHNOLOGY INC
COM
595017104
98
2200
SH
DFND
2200
0
0
MICRON TECHNOLOGY INC
COM
595112103
3447
158497
SH
SOLE
312872
0
0
MICRON TECHNOLOGY INC
COM
595112103
241
11100
SH
DFND
2
11100
0
0
MICROSOFT CORP
COM
594918104
68943
1842890
SH
SOLE
2060285
0
0
MICROSOFT CORP
COM
594918104
5686
151900
SH
DFND
1,3
115000
0
36900
MICROSOFT CORP
COM
594918104
5897
157628
SH
DFND
2
157628
0
0
MICROSOFT CORP
COM
594918104
71
1900
SH
DFND
1900
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1397
23006
SH
SOLE
152306
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1866
86280
SH
SOLE
86280
0
0
MOHAWK INDS INC
COM
608190104
1357
9113
SH
SOLE
9113
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1228
21870
SH
SOLE
21870
0
0
MONDELEZ INTL INC
CL A
609207105
8850
250695
SH
SOLE
250695
0
0
MONDELEZ INTL INC
CL A
609207105
413
11689
SH
DFND
2
11689
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
133
14590
SH
SOLE
14590
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
564
10000
SH
SOLE
10000
0
0
MONSANTO CO NEW
COM
61166W101
7348
63049
SH
SOLE
66414
0
0
MONSANTO CO NEW
COM
61166W101
4904
42079
SH
DFND
1,3
0
0
42079
MONSTER BEVERAGE CORP
COM
611740101
1703
25130
SH
SOLE
61190
0
0
MOODYS CORP
COM
615369105
12700
161850
SH
SOLE
165250
0
0
MOODYS CORP
COM
615369105
1233
15711
SH
DFND
1,3
0
0
15711
MOODYS CORP
COM
615369105
4355
55500
SH
DFND
2
55500
0
0
MORGAN STANLEY
COM NEW
617446448
7127
227260
SH
SOLE
295880
0
0
MORGAN STANLEY
COM NEW
617446448
439
14000
SH
DFND
2
14000
0
0
MOSAIC CO NEW
COM
61945C103
1815
38400
SH
SOLE
38400
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2131
31577
SH
SOLE
31877
0
0
MURPHY OIL CORP
COM
626717102
1981
30540
SH
SOLE
30540
0
0
MYLAN INC
COM
628530107
2546
58660
SH
SOLE
91957
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
803
47237
SH
SOLE
47237
0
0
NASDAQ OMX GROUP INC
COM
631103108
1247
31330
SH
SOLE
33330
0
0
NATIONAL BEVERAGE CORP
COM
635017106
403
20000
SH
SOLE
20000
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
476
8490
SH
SOLE
138190
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4442
55857
SH
SOLE
55857
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5474
68826
SH
DFND
1,3
0
0
68826
NATIONAL RETAIL PPTYS INC
COM
637417106
1135
37410
SH
SOLE
476910
0
0
NETAPP INC
COM
64110D104
2287
55590
SH
SOLE
79690
0
0
NETEASE INC
SPONSORED ADR
64110W102
590
7500
SH
SOLE
18378
0
0
NETFLIX INC
COM
64110L106
2818
7653
SH
SOLE
11433
0
0
NETSUITE INC
COM
64118Q107
343
3330
SH
SOLE
3530
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1090
64700
SH
SOLE
65800
0
0
NEWELL RUBBERMAID INC
COM
651229106
9725
300050
SH
SOLE
304150
0
0
NEWELL RUBBERMAID INC
COM
651229106
3013
92980
SH
DFND
2
92980
0
0
NEWFIELD EXPL CO
COM
651290108
230
9340
SH
SOLE
23340
0
0
NEWMONT MINING CORP
COM
651639106
2365
102710
SH
SOLE
109660
0
0
NEWS CORP NEW
CL A
65249B109
895
49655
SH
SOLE
56230
0
0
NEXTERA ENERGY INC
COM
65339F101
5172
60410
SH
SOLE
64310
0
0
NIELSEN HOLDINGS N V
COM
N63218106
1323
28830
SH
SOLE
99080
0
0
NII HLDGS INC
CL B NEW
62913F201
116
42100
SH
SOLE
42100
0
0
NIKE INC
CL B
654106103
7557
96090
SH
SOLE
182344
0
0
NISOURCE INC
COM
65473P105
1430
43500
SH
SOLE
53600
0
0
NOBLE CORP PLC
SHS USD
G65431101
1353
36100
SH
SOLE
36100
0
0
NOBLE ENERGY INC
COM
655044105
2977
43710
SH
SOLE
57030
0
0
NORDSTROM INC
COM
655664100
1266
20490
SH
SOLE
20490
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3867
41656
SH
SOLE
41656
0
0
NORTHEAST UTILS
COM
664397106
7719
182095
SH
SOLE
182095
0
0
NORTHEAST UTILS
COM
664397106
30
700
SH
DFND
700
0
0
NORTHERN TR CORP
COM
665859104
2501
40410
SH
SOLE
40410
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3981
34734
SH
SOLE
37334
0
0
NORTHROP GRUMMAN CORP
COM
666807102
264
2300
SH
DFND
2
2300
0
0
NRG ENERGY INC
COM NEW
629377508
1505
52410
SH
SOLE
58510
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
397
26100
SH
SOLE
45290
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1892
124500
SH
DFND
1,3
0
0
124500
NUCOR CORP
COM
670346105
32685
612303
SH
SOLE
612303
0
0
NUCOR CORP
COM
670346105
4415
82700
SH
DFND
1,3
82700
0
0
NUCOR CORP
COM
670346105
155
2900
SH
DFND
2900
0
0
NUVASIVE INC
COM
670704105
647
20000
SH
SOLE
20000
0
0
NVIDIA CORP
COM
67066G104
1271
79318
SH
SOLE
79318
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2406
18697
SH
SOLE
19197
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
10171
106948
SH
SOLE
106948
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
380
4000
SH
DFND
2
4000
0
0
OCEANEERING INTL INC
COM
675232102
872
11050
SH
SOLE
11450
0
0
OCWEN FINL CORP
COM NEW
675746309
671
12100
SH
SOLE
12500
0
0
OFFICE DEPOT INC
COM
676220106
67
12700
SH
SOLE
12700
0
0
OGE ENERGY CORP
COM
670837103
865
25530
SH
SOLE
25530
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
687
12950
SH
SOLE
12950
0
0
OLD REP INTL CORP
COM
680223104
197
11400
SH
SOLE
11400
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1115
37410
SH
SOLE
37410
0
0
OMNICARE INC
COM
681904108
863
14300
SH
SOLE
17100
0
0
OMNICOM GROUP INC
COM
681919106
2761
37120
SH
SOLE
37320
0
0
ONEOK INC NEW
COM
682680103
1785
28700
SH
SOLE
28700
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
30916
587200
SH
SOLE
587200
0
0
ORACLE CORP
COM
68389X105
25654
670510
SH
SOLE
670510
0
0
ORACLE CORP
COM
68389X105
2560
66900
SH
DFND
1,3
0
0
66900
ORACLE CORP
COM
68389X105
3948
103200
SH
DFND
2
103200
0
0
OWENS ILL INC
COM NEW
690768403
843
23570
SH
SOLE
25970
0
0
PACCAR INC
COM
693718108
2879
48661
SH
SOLE
48661
0
0
PALL CORP
COM
696429307
1000
11720
SH
SOLE
55703
0
0
PARKER HANNIFIN CORP
COM
701094104
2456
19095
SH
SOLE
65115
0
0
PARKWAY PPTYS INC
COM
70159Q104
343
17790
SH
SOLE
17790
0
0
PARTNERRE LTD
COM
G6852T105
837
7936
SH
SOLE
8036
0
0
PATTERSON COMPANIES INC
COM
703395103
374
9080
SH
SOLE
9080
0
0
PAYCHEX INC
COM
704326107
21407
470170
SH
SOLE
471070
0
0
PAYCHEX INC
COM
704326107
96
2100
SH
DFND
2100
0
0
PEABODY ENERGY CORP
COM
704549104
814
41660
SH
SOLE
41660
0
0
PEABODY ENERGY CORP
COM
704549104
246
12600
SH
DFND
1,3
0
0
12600
PEBBLEBROOK HOTEL TR
COM
70509V100
576
18730
SH
SOLE
78808
0
0
PENN NATL GAMING INC
COM
707569109
430
30000
SH
SOLE
30000
0
0
PENNEY J C INC
COM
708160106
202
22100
SH
SOLE
22100
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
386
20340
SH
SOLE
487472
0
0
PENTAIR LTD
SHS
H6169Q108
2182
28087
SH
SOLE
165228
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
686
45400
SH
SOLE
47900
0
0
PEPCO HOLDINGS INC
COM
713291102
813
42500
SH
SOLE
79500
0
0
PEPSICO INC
COM
713448108
28998
349627
SH
SOLE
375887
0
0
PEPSICO INC
COM
713448108
3587
43247
SH
DFND
2
43247
0
0
PERRIGO CO
COM
714290103
2067
13403
SH
SOLE
23902
0
0
PETSMART INC
COM
716768106
808
11100
SH
SOLE
11700
0
0
PFIZER INC
COM
717081103
32487
1060616
SH
SOLE
1122316
0
0
PFIZER INC
COM
717081103
2166
70711
SH
DFND
1,3
0
0
70711
PFIZER INC
COM
717081103
1038
33885
SH
DFND
2
33885
0
0
PG&E CORP
COM
69331C108
14834
368280
SH
SOLE
368580
0
0
PG&E CORP
COM
69331C108
3311
82200
SH
DFND
2
82200
0
0
PHARMACYCLICS INC
COM
716933106
1204
11380
SH
SOLE
23280
0
0
PHILIP MORRIS INTL INC
COM
718172109
39476
453071
SH
SOLE
486891
0
0
PHILIP MORRIS INTL INC
COM
718172109
3215
36900
SH
DFND
1,3
0
0
36900
PHILIP MORRIS INTL INC
COM
718172109
3198
36700
SH
DFND
2
36700
0
0
PHILIP MORRIS INTL INC
COM
718172109
87
1000
SH
DFND
1000
0
0
PHILLIPS 66
COM
718546104
7943
102978
SH
SOLE
123578
0
0
PHILLIPS 66
COM
718546104
463
6000
SH
DFND
2
6000
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
862
52170
SH
SOLE
52170
0
0
PINNACLE WEST CAP CORP
COM
723484101
848
16020
SH
SOLE
22420
0
0
PIONEER NAT RES CO
COM
723787107
2936
15948
SH
SOLE
20548
0
0
PITNEY BOWES INC
COM
724479100
237
10190
SH
SOLE
10190
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
34428
665010
SH
SOLE
665010
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
953
20490
SH
SOLE
20790
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5758
74216
SH
SOLE
112166
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1602
20655
SH
DFND
1,3
0
0
20655
PNC FINL SVCS GROUP INC
COM
693475105
225
2899
SH
DFND
2
2899
0
0
POLARIS INDS INC
COM
731068102
973
6680
SH
SOLE
7380
0
0
POST PPTYS INC
COM
737464107
757
16730
SH
SOLE
51530
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
18598
724768
SH
SOLE
724768
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
778
32100
SH
SOLE
32100
0
0
PPG INDS INC
COM
693506107
3462
18255
SH
SOLE
18355
0
0
PPL CORP
COM
69351T106
2617
86960
SH
SOLE
86960
0
0
PRAXAIR INC
COM
74005P104
5347
41120
SH
SOLE
41120
0
0
PRECISION CASTPARTS CORP
COM
740189105
4538
16850
SH
SOLE
19690
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3860
46080
SH
SOLE
46080
0
0
PRICELINE COM INC
COM NEW
741503403
16642
14317
SH
SOLE
14937
0
0
PRICELINE COM INC
COM NEW
741503403
1884
1621
SH
DFND
1,3
0
0
1621
PRICELINE COM INC
COM NEW
741503403
2685
2310
SH
DFND
2
2310
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2398
48640
SH
SOLE
54340
0
0
PROCTER & GAMBLE CO
COM
742718109
57891
711102
SH
SOLE
735072
0
0
PROCTER & GAMBLE CO
COM
742718109
5912
72623
SH
DFND
1,3
0
0
72623
PROCTER & GAMBLE CO
COM
742718109
5736
70460
SH
DFND
2
70460
0
0
PROCTER & GAMBLE CO
COM
742718109
57
700
SH
DFND
700
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2177
79820
SH
SOLE
80820
0
0
PROLOGIS INC
COM
74340W103
7820
211642
SH
SOLE
847807
0
0
PRUDENTIAL FINL INC
COM
744320102
6295
68260
SH
SOLE
69460
0
0
PRUDENTIAL FINL INC
COM
744320102
341
3700
SH
DFND
2
3700
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
451
5900
SH
SOLE
5900
0
0
PUBLIC STORAGE
COM
74460D109
9315
61887
SH
SOLE
240991
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2420
75530
SH
SOLE
75530
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1163
36309
SH
DFND
1,3
0
0
36309
PULTE GROUP INC
COM
745867101
824
40440
SH
SOLE
86640
0
0
PVH CORP
COM
693656100
1168
8590
SH
SOLE
42515
0
0
QEP RES INC
COM
74733V100
689
22490
SH
SOLE
22490
0
0
QIWI PLC
SPON ADR REP B
74735M108
386
6900
SH
SOLE
18743
0
0
QUALCOMM INC
COM
747525103
23621
318122
SH
SOLE
373892
0
0
QUALCOMM INC
COM
747525103
2829
38100
SH
DFND
1,3
38100
0
0
QUALCOMM INC
COM
747525103
2970
40000
SH
DFND
2
40000
0
0
QUANTA SVCS INC
COM
74762E102
739
23430
SH
SOLE
34999
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1095
20450
SH
SOLE
20450
0
0
RACKSPACE HOSTING INC
COM
750086100
513
13120
SH
SOLE
13120
0
0
RALPH LAUREN CORP
CL A
751212101
1245
7052
SH
SOLE
17136
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
320
20320
SH
SOLE
20320
0
0
RANGE RES CORP
COM
75281A109
1432
16980
SH
SOLE
49092
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
732
14030
SH
SOLE
14030
0
0
RAYONIER INC
COM
754907103
608
14430
SH
SOLE
15230
0
0
RAYTHEON CO
COM NEW
755111507
19972
220203
SH
SOLE
222703
0
0
RAYTHEON CO
COM NEW
755111507
82
900
SH
DFND
900
0
0
REALOGY HLDGS CORP
COM
75605Y106
762
15400
SH
SOLE
51230
0
0
REALTY INCOME CORP
COM
756109104
3099
83020
SH
SOLE
83020
0
0
RED HAT INC
COM
756577102
1102
19660
SH
SOLE
19660
0
0
REGENCY CTRS CORP
COM
758849103
1793
38730
SH
SOLE
140730
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
27744
1056515
SH
SOLE
1056515
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3450
12535
SH
SOLE
36665
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2008
202996
SH
SOLE
222496
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
473
4860
SH
SOLE
4860
0
0
REPUBLIC SVCS INC
COM
760759100
8565
257990
SH
SOLE
405573
0
0
REPUBLIC SVCS INC
COM
760759100
3473
104600
SH
DFND
2
104600
0
0
RESMED INC
COM
761152107
672
14280
SH
SOLE
14580
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
270
18340
SH
SOLE
18340
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
699
54950
SH
SOLE
54950
0
0
REYNOLDS AMERICAN INC
COM
761713106
5549
111000
SH
SOLE
111900
0
0
RITE AID CORP
COM
767754104
248
49100
SH
SOLE
49100
0
0
RLJ LODGING TR
COM
74965L101
912
37520
SH
SOLE
421556
0
0
ROBERT HALF INTL INC
COM
770323103
632
15050
SH
SOLE
15050
0
0
ROCK-TENN CO
CL A
772739207
852
8110
SH
SOLE
8510
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1974
16707
SH
SOLE
16707
0
0
ROCKWELL COLLINS INC
COM
774341101
1134
15337
SH
SOLE
15637
0
0
ROPER INDS INC NEW
COM
776696106
1448
10440
SH
SOLE
32229
0
0
ROSS STORES INC
COM
778296103
3323
44349
SH
SOLE
44349
0
0
ROSS STORES INC
COM
778296103
2457
32785
SH
DFND
1,3
0
0
32785
ROWAN COMPANIES PLC
SHS CL A
G7665A101
511
14450
SH
SOLE
14450
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
477
7100
SH
DFND
2
7100
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1213
25590
SH
SOLE
25590
0
0
RPM INTL INC
COM
749685103
345
8310
SH
SOLE
8310
0
0
RYDER SYS INC
COM
783549108
301
4080
SH
SOLE
4080
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
659
15770
SH
SOLE
15770
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
305
11660
SH
SOLE
40060
0
0
SAFEWAY INC
COM NEW
786514208
1872
57490
SH
SOLE
62390
0
0
SALESFORCE COM INC
COM
79466L302
3208
58120
SH
SOLE
235730
0
0
SALESFORCE COM INC
COM
79466L302
2497
45241
SH
DFND
1,3
0
0
45241
SANDISK CORP
COM
80004C101
2229
31594
SH
SOLE
33394
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2122
23620
SH
SOLE
25120
0
0
SCANA CORP NEW
COM
80589M102
871
18560
SH
SOLE
18860
0
0
SCHEIN HENRY INC
COM
806407102
1341
11738
SH
SOLE
12338
0
0
SCHLUMBERGER LTD
COM
806857108
27711
307522
SH
SOLE
315602
0
0
SCHLUMBERGER LTD
COM
806857108
9357
103838
SH
DFND
1,3
32100
0
71738
SCHLUMBERGER LTD
COM
806857108
72
800
SH
DFND
800
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3754
144370
SH
SOLE
156270
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
801
9270
SH
SOLE
9970
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3201
56990
SH
SOLE
58190
0
0
SEALED AIR CORP NEW
COM
81211K100
695
20400
SH
SOLE
95636
0
0
SEARS HLDGS CORP
COM
812350106
877
17890
SH
SOLE
17890
0
0
SEATTLE GENETICS INC
COM
812578102
499
12500
SH
SOLE
42050
0
0
SEI INVESTMENTS CO
COM
784117103
532
15310
SH
SOLE
17710
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
230
8590
SH
SOLE
35590
0
0
SEMPRA ENERGY
COM
816851109
2788
31060
SH
SOLE
34860
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1278
57490
SH
SOLE
57490
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
554
14300
SH
SOLE
14300
0
0
SERVICENOW INC
COM
81762P102
708
12640
SH
SOLE
19740
0
0
SHERWIN WILLIAMS CO
COM
824348106
1968
10726
SH
SOLE
16086
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1357
29700
SH
DFND
0
0
29700
SIGMA ALDRICH CORP
COM
826552101
1252
13320
SH
SOLE
13320
0
0
SIGMA ALDRICH CORP
COM
826552101
4086
43468
SH
DFND
1,3
22900
0
20568
SILVER BAY RLTY TR CORP
COM
82735Q102
173
10850
SH
SOLE
10850
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
19582
128694
SH
SOLE
814072
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1213
347500
SH
SOLE
487990
0
0
SL GREEN RLTY CORP
COM
78440X101
3579
38740
SH
SOLE
137224
0
0
SLM CORP
COM
78442P106
1693
64410
SH
SOLE
69710
0
0
SMUCKER J M CO
COM NEW
832696405
2148
20734
SH
SOLE
22034
0
0
SOLARCITY CORP
COM
83416T100
568
10000
SH
SOLE
10000
0
0
SONIC CORP
COM
835451105
606
30000
SH
SOLE
30000
0
0
SOUTHERN CO
COM
842587107
12203
296830
SH
SOLE
296830
0
0
SOUTHERN CO
COM
842587107
218
5300
SH
DFND
2
5300
0
0
SOUTHERN CO
COM
842587107
21
500
SH
DFND
500
0
0
SOUTHERN COPPER CORP
COM
84265V105
1658
57743
SH
SOLE
57743
0
0
SOUTHERN COPPER CORP
COM
84265V105
20
709
SH
DFND
709
0
0
SOUTHWEST AIRLS CO
COM
844741108
740
39260
SH
SOLE
41160
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1678
42670
SH
SOLE
85225
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
640
9820
SH
SOLE
9820
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
18635
160480
SH
SOLE
160480
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
332
8000
SH
SOLE
8000
0
0
SPECTRA ENERGY CORP
COM
847560109
13261
372300
SH
SOLE
372900
0
0
SPECTRA ENERGY CORP
COM
847560109
57
1600
SH
DFND
1600
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
24485
539920
SH
SOLE
539920
0
0
SPIRIT AIRLS INC
COM
848577102
681
15000
SH
SOLE
15000
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1053
107100
SH
SOLE
1658133
0
0
SPLUNK INC
COM
848637104
858
12500
SH
SOLE
12500
0
0
SPRINT CORP
COM SER 1
85207U105
1812
168582
SH
SOLE
173023
0
0
SPRINT CORP
COM SER 1
85207U105
133
12328
SH
DFND
2
12328
0
0
SPX CORP
COM
784635104
477
4790
SH
SOLE
4790
0
0
ST JUDE MED INC
COM
790849103
2200
35517
SH
SOLE
37817
0
0
ST JUDE MED INC
COM
790849103
2017
32559
SH
DFND
1,3
0
0
32559
STAG INDL INC
COM
85254J102
267
13090
SH
SOLE
61728
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1595
19772
SH
SOLE
19772
0
0
STAPLES INC
COM
855030102
1780
112030
SH
SOLE
117330
0
0
STARBUCKS CORP
COM
855244109
6947
88617
SH
SOLE
89917
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1894
23840
SH
SOLE
74581
0
0
STATE STR CORP
COM
857477103
4616
62901
SH
SOLE
81211
0
0
STERICYCLE INC
COM
858912108
1380
11880
SH
SOLE
23784
0
0
STRATASYS LTD
SHS
M85548101
808
6000
SH
SOLE
6000
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
506
53540
SH
SOLE
292040
0
0
STRYKER CORP
COM
863667101
6582
87600
SH
SOLE
87700
0
0
STRYKER CORP
COM
863667101
2938
39100
SH
DFND
2
39100
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
7673
163600
SH
SOLE
163600
0
0
SUMMIT HOTEL PPTYS
COM
866082100
225
24960
SH
SOLE
24960
0
0
SUN CMNTYS INC
COM
866674104
427
10010
SH
SOLE
10010
0
0
SUNCOR ENERGY INC NEW
COM
867224107
577
16473
SH
SOLE
16473
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3439
98124
SH
DFND
2
98124
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
19616
259880
SH
SOLE
259880
0
0
SUNPOWER CORP
COM
867652406
596
20000
SH
SOLE
20000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
756
56450
SH
SOLE
768950
0
0
SUNTRUST BKS INC
COM
867914103
3291
89400
SH
SOLE
93400
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
435
16330
SH
SOLE
16330
0
0
SUPERVALU INC
COM
868536103
300
41100
SH
SOLE
41100
0
0
SYMANTEC CORP
COM
871503108
2218
94060
SH
SOLE
94060
0
0
SYMANTEC CORP
COM
871503108
1862
78983
SH
DFND
1,3
0
0
78983
SYNOPSYS INC
COM
871607107
1522
37510
SH
SOLE
37510
0
0
SYNOVUS FINL CORP
COM
87161C105
44
12300
SH
SOLE
12300
0
0
SYSCO CORP
COM
871829107
8602
238291
SH
SOLE
238291
0
0
SYSCO CORP
COM
871829107
22
600
SH
DFND
600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
992
56859
SH
DFND
0
0
56859
TANGER FACTORY OUTLET CTRS I
COM
875465106
913
28520
SH
SOLE
181336
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
45345
867012
SH
SOLE
867012
0
0
TARGET CORP
COM
87612E106
5403
85390
SH
SOLE
85390
0
0
TARGET CORP
COM
87612E106
259
4100
SH
DFND
2
4100
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
447
14500
SH
DFND
0
0
14500
TAUBMAN CTRS INC
COM
876664103
1238
19370
SH
SOLE
303091
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
8427
174010
SH
SOLE
174010
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
931
30400
SH
SOLE
35000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3037
55110
SH
SOLE
57110
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5434
98607
SH
DFND
1,3
0
0
98607
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
21
1100
SH
DFND
1100
0
0
TERADATA CORP DEL
COM
88076W103
742
16320
SH
SOLE
16320
0
0
TERADATA CORP DEL
COM
88076W103
1246
27392
SH
DFND
1,3
0
0
27392
TESLA MTRS INC
COM
88160R101
2022
13443
SH
SOLE
38175
0
0
TESORO CORP
COM
881609101
985
16840
SH
SOLE
17140
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
13150
251240
SH
SOLE
251240
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
17800
444100
SH
SOLE
463302
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2445
61000
SH
DFND
2
61000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
80
2000
SH
DFND
2000
0
0
TEXAS INSTRS INC
COM
882508104
6970
158733
SH
SOLE
158733
0
0
TEXTRON INC
COM
883203101
1451
39460
SH
SOLE
39460
0
0
THE ADT CORPORATION
COM
00101J106
1110
27416
SH
SOLE
58816
0
0
THE ADT CORPORATION
COM
00101J106
3712
91714
SH
DFND
1,3
0
0
91714
THERMO FISHER SCIENTIFIC INC
COM
883556102
5021
45091
SH
SOLE
153692
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4184
37572
SH
DFND
1,3
0
0
37572
THERMO FISHER SCIENTIFIC INC
COM
883556102
200
1800
SH
DFND
2
1800
0
0
TIFFANY & CO NEW
COM
886547108
1250
13470
SH
SOLE
63629
0
0
TIFFANY & CO NEW
COM
886547108
4169
44933
SH
DFND
1,3
0
0
44933
TIME WARNER CABLE INC
COM
88732J207
12992
95885
SH
SOLE
98785
0
0
TIME WARNER CABLE INC
COM
88732J207
2948
21755
SH
DFND
2
21755
0
0
TIME WARNER INC
COM NEW
887317303
8639
123909
SH
SOLE
131409
0
0
TIME WARNER INC
COM NEW
887317303
323
4633
SH
DFND
2
4633
0
0
TJX COS INC NEW
COM
872540109
5662
88848
SH
SOLE
89948
0
0
T-MOBILE US INC
COM
872590104
958
28490
SH
SOLE
33490
0
0
TOLL BROTHERS INC
COM
889478103
608
16440
SH
SOLE
16440
0
0
TORCHMARK CORP
COM
891027104
939
12010
SH
SOLE
13060
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1244
13200
SH
DFND
2
13200
0
0
TOTAL SYS SVCS INC
COM
891906109
622
18690
SH
SOLE
18690
0
0
TOWERS WATSON & CO
CL A
891894107
893
7000
SH
SOLE
21750
0
0
TRACTOR SUPPLY CO
COM
892356106
1987
25617
SH
SOLE
26017
0
0
TRANSDIGM GROUP INC
COM
893641100
836
5190
SH
SOLE
5290
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
539
10904
SH
SOLE
10904
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6059
66919
SH
SOLE
67319
0
0
TRAVELERS COMPANIES INC
COM
89417E109
244
2700
SH
DFND
2
2700
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
945
27240
SH
SOLE
101757
0
0
TRIPADVISOR INC
COM
896945201
1761
21260
SH
SOLE
24060
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1387
18650
SH
SOLE
32350
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1694
48950
SH
SOLE
59350
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
7018
199550
SH
SOLE
211950
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
229
6500
SH
DFND
2
6500
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
2674
65152
SH
SOLE
104052
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
4549
110852
SH
DFND
1,3
0
0
110852
TYSON FOODS INC
CL A
902494103
1577
47140
SH
SOLE
55440
0
0
UDR INC
COM
902653104
2435
104300
SH
SOLE
3170860
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
625
6480
SH
SOLE
9080
0
0
UNDER ARMOUR INC
CL A
904311107
742
8500
SH
SOLE
9600
0
0
UNION PAC CORP
COM
907818108
9636
57360
SH
SOLE
63820
0
0
UNION PAC CORP
COM
907818108
222
1320
SH
DFND
2
1320
0
0
UNITED CONTL HLDGS INC
COM
910047109
749
19790
SH
SOLE
52590
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
34556
328856
SH
SOLE
328856
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4613
43900
SH
DFND
1,3
43900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
378
3600
SH
DFND
2
3600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
126
1200
SH
DFND
1200
0
0
UNITED STATES STL CORP NEW
COM
912909108
437
14830
SH
SOLE
14830
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
24877
218600
SH
SOLE
235560
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
455
4000
SH
DFND
2
4000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
68
600
SH
DFND
600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20017
265835
SH
SOLE
267535
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2651
35200
SH
DFND
1,3
35200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3193
42400
SH
DFND
2
42400
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
809
9960
SH
SOLE
10160
0
0
UNUM GROUP
COM
91529Y106
1393
39720
SH
SOLE
47220
0
0
URBAN OUTFITTERS INC
COM
917047102
480
12940
SH
SOLE
28340
0
0
US BANCORP DEL
COM NEW
902973304
19079
472250
SH
SOLE
473350
0
0
US BANCORP DEL
COM NEW
902973304
323
8000
SH
DFND
2
8000
0
0
US BANCORP DEL
COM NEW
902973304
40
1000
SH
DFND
1000
0
0
V F CORP
COM
918204108
2832
45436
SH
SOLE
59436
0
0
VALE S A
ADR
91912E105
171
11200
SH
SOLE
940831
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4943
98070
SH
SOLE
99570
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
529
10500
SH
DFND
2
10500
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
4734
73330
SH
SOLE
73330
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
22397
203700
SH
SOLE
203700
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
83932
496200
SH
SOLE
496200
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1961
35990
SH
SOLE
35990
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
6213
60360
SH
SOLE
60360
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17217
418490
SH
SOLE
418490
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
43179
734330
SH
SOLE
734330
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4201
100780
SH
SOLE
100780
0
0
VANTIV INC
CL A
92210H105
401
12300
SH
SOLE
12900
0
0
VARIAN MED SYS INC
COM
92220P105
893
11500
SH
SOLE
11500
0
0
VCA ANTECH INC
COM
918194101
649
20700
SH
SOLE
20700
0
0
VENTAS INC
COM
92276F100
7148
124790
SH
SOLE
1503135
0
0
VERISIGN INC
COM
92343E102
885
14800
SH
SOLE
14800
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1287
19590
SH
SOLE
25260
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25607
521099
SH
SOLE
526499
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4550
92591
SH
DFND
1,3
0
0
92591
VERIZON COMMUNICATIONS INC
COM
92343V104
1209
24600
SH
DFND
2
24600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25
500
SH
DFND
500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2537
34148
SH
SOLE
106705
0
0
VIACOM INC NEW
CL B
92553P201
5283
60487
SH
SOLE
86857
0
0
VISA INC
COM CL A
92826C839
14790
66416
SH
SOLE
74046
0
0
VISA INC
COM CL A
92826C839
200
900
SH
DFND
2
900
0
0
VMWARE INC
CL A COM
928563402
1000
11146
SH
SOLE
11146
0
0
VORNADO RLTY TR
SH BEN INT
929042109
6627
74635
SH
SOLE
479660
0
0
VULCAN MATLS CO
COM
929160109
994
16720
SH
SOLE
33820
0
0
W P CAREY INC
COM
92936U109
1052
17140
SH
SOLE
17140
0
0
WALGREEN CO
COM
931422109
7138
124270
SH
SOLE
159770
0
0
WALGREEN CO
COM
931422109
3011
52412
SH
DFND
1,3
0
0
52412
WALGREEN CO
COM
931422109
379
6600
SH
DFND
2
6600
0
0
WAL-MART STORES INC
COM
931142103
26765
340136
SH
SOLE
341436
0
0
WAL-MART STORES INC
COM
931142103
1904
24200
SH
DFND
2
24200
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
471
20160
SH
SOLE
20160
0
0
WASTE MGMT INC DEL
COM
94106L109
3175
70750
SH
SOLE
185974
0
0
WATERS CORP
COM
941848103
1104
11040
SH
SOLE
24694
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
1743
112500
SH
SOLE
114800
0
0
WEBMD HEALTH CORP
COM
94770V102
593
15000
SH
SOLE
93900
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
616
18700
SH
DFND
1,3
0
0
18700
WEINGARTEN RLTY INVS
SH BEN INT
948741103
948
34560
SH
SOLE
53106
0
0
WELLPOINT INC
COM
94973V107
4661
50450
SH
SOLE
53550
0
0
WELLPOINT INC
COM
94973V107
259
2800
SH
DFND
2
2800
0
0
WELLS FARGO & CO NEW
COM
949746101
64490
1420491
SH
SOLE
1483591
0
0
WELLS FARGO & CO NEW
COM
949746101
7101
156400
SH
DFND
1,3
67700
0
88700
WELLS FARGO & CO NEW
COM
949746101
6495
143056
SH
DFND
2
143056
0
0
WELLS FARGO & CO NEW
COM
949746101
86
1900
SH
DFND
1900
0
0
WESCO INTL INC
COM
95082P105
309
3390
SH
SOLE
3390
0
0
WESTERN DIGITAL CORP
COM
958102105
2674
31870
SH
SOLE
35070
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
20597
333880
SH
SOLE
333880
0
0
WESTERN UN CO
COM
959802109
1214
70381
SH
SOLE
74381
0
0
WEYERHAEUSER CO
COM
962166104
2453
77704
SH
SOLE
78904
0
0
WHIRLPOOL CORP
COM
963320106
1888
12035
SH
SOLE
12235
0
0
WHIRLPOOL CORP
COM
963320106
5125
32670
SH
DFND
1,3
0
0
32670
WHITE MTNS INS GROUP LTD
COM
G9618E107
808
1352
SH
SOLE
1352
0
0
WHITING PETE CORP NEW
COM
966387102
845
13650
SH
SOLE
13650
0
0
WHOLE FOODS MKT INC
COM
966837106
2472
42750
SH
SOLE
81432
0
0
WILLIAMS COS INC DEL
COM
969457100
3284
85150
SH
SOLE
108150
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
34213
672680
SH
SOLE
672680
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
955
21320
SH
SOLE
21720
0
0
WINDSTREAM HLDGS INC
COM
97382A101
796
99800
SH
SOLE
99800
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
113
10200
SH
SOLE
10200
0
0
WISCONSIN ENERGY CORP
COM
976657106
11564
279720
SH
SOLE
280020
0
0
WISCONSIN ENERGY CORP
COM
976657106
45
1100
SH
DFND
1100
0
0
WISDOMTREE INVTS INC
COM
97717P104
708
40000
SH
SOLE
94700
0
0
WORKDAY INC
CL A
98138H101
552
6640
SH
SOLE
7040
0
0
WPX ENERGY INC
COM
98212B103
415
20379
SH
SOLE
20379
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1068
14490
SH
SOLE
14490
0
0
WYNN RESORTS LTD
COM
983134107
2838
14615
SH
SOLE
20595
0
0
XCEL ENERGY INC
COM
98389B100
4805
171979
SH
SOLE
171979
0
0
XEROX CORP
COM
984121103
2398
197055
SH
SOLE
317455
0
0
XILINX INC
COM
983919101
8230
179219
SH
SOLE
179619
0
0
XILINX INC
COM
983919101
1764
38414
SH
DFND
1,3
0
0
38414
XILINX INC
COM
983919101
2388
51998
SH
DFND
2
51998
0
0
XL GROUP PLC
SHS
G98290102
1312
41200
SH
SOLE
46300
0
0
XYLEM INC
COM
98419M100
722
20870
SH
SOLE
287716
0
0
YAHOO INC
COM
984332106
6010
148610
SH
SOLE
178640
0
0
YAHOO INC
COM
984332106
243
6000
SH
DFND
2
6000
0
0
YANDEX N V
SHS CLASS A
N97284108
419
9700
SH
SOLE
32262
0
0
YUM BRANDS INC
COM
988498101
3983
52680
SH
SOLE
83560
0
0
YUM BRANDS INC
COM
988498101
1233
16311
SH
DFND
1,3
0
0
16311
ZILLOW INC
CL A
98954A107
613
7500
SH
SOLE
7500
0
0
ZIMMER HLDGS INC
COM
98956P102
2081
22327
SH
SOLE
22327
0
0
ZIMMER HLDGS INC
COM
98956P102
4934
52947
SH
DFND
1,3
0
0
52947
ZOETIS INC
CL A
98978V103
1743
53320
SH
SOLE
99718
0
0
ZYNGA INC
CL A
98986T108
380
100000
SH
SOLE
100000
0
0