0001193805-14-002178.txt : 20141114
0001193805-14-002178.hdr.sgml : 20141114
20141114111856
ACCESSION NUMBER: 0001193805-14-002178
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141221573
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
09-30-2014
09-30-2014
false
NOMURA ASSET MANAGEMENT CO LTD
1-12-1, Nihonbashi
Chuo-ku
Tokyo
M0
103-8260
13F HOLDINGS REPORT
028-06746
Y
Nomura Asset Management Co., Ltd. ("NAM Tokyo") may have investment discretion for certain positions, however separately delegated sole investment discretion to certain sub-advisers who hold positions in the same security, while also retaining voting authority. In such situations, the number of shares that NAM Tokyo is listing on the 13F as having investment discretion may be lower than the number of shares that NAM Tokyo is listing on the 13F as having voting authority over.
Neil Daniele
Attorney-in-Fact
212-667-1873
/s/ Neil Daniele
New York
NY
11-14-2014
3
1081
5656661
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
30219
213293
SH
SOLE
213893
0
0
3M CO
COM
88579Y101
2323
17200
SH
DFND
2
17200
0
0
ABBOTT LABS
COM
002824100
21949
527756
SH
SOLE
582906
0
0
ABBOTT LABS
COM
002824100
468
11700
SH
DFND
2
11700
0
0
ABBVIE INC
COM
00287Y109
36987
640363
SH
SOLE
640363
0
0
ABBVIE INC
COM
00287Y109
5487
94994
SH
DFND
1,3
41500
0
53494
ABBVIE INC
COM
00287Y109
280
5300
SH
DFND
2
5300
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
565
20480
SH
SOLE
47510
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6064
74571
SH
SOLE
90571
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
23741
373056
SH
SOLE
373056
0
0
ACE LTD
SHS
H0023R105
4375
41718
SH
SOLE
41718
0
0
ACTAVIS PLC
SHS
G0083B108
6773
28070
SH
SOLE
44425
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1529
73540
SH
SOLE
215740
0
0
ADOBE SYS INC
COM
00724F101
4045
58455
SH
SOLE
58455
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1011
7760
SH
SOLE
22860
0
0
AES CORP
COM
00130H105
1373
96800
SH
SOLE
96800
0
0
AETNA INC NEW
COM
00817Y108
3630
44810
SH
SOLE
67611
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1149
5737
SH
SOLE
5737
0
0
AFLAC INC
COM
001055102
3381
58040
SH
SOLE
58040
0
0
AGCO CORP
COM
001084102
582
12800
SH
SOLE
12800
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2107
36970
SH
SOLE
36970
0
0
AIR PRODS & CHEMS INC
COM
009158106
3302
25365
SH
SOLE
25365
0
0
AIRGAS INC
COM
009363102
804
7270
SH
SOLE
7270
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1970
32949
SH
SOLE
60719
0
0
ALBEMARLE CORP
COM
012653101
501
8510
SH
SOLE
8510
0
0
ALCOA INC
COM
013817101
2602
161700
SH
SOLE
172400
0
0
ALCOA INC
COM
013817101
181
12400
SH
DFND
2
12400
0
0
ALEXANDERS INC
COM
014752109
445
1190
SH
SOLE
1190
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1909
25885
SH
SOLE
168045
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4415
26624
SH
SOLE
60632
0
0
ALLEGHANY CORP DEL
COM
017175100
968
2316
SH
SOLE
2316
0
0
ALLERGAN INC
COM
018490102
5683
31894
SH
SOLE
40144
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1379
5556
SH
SOLE
9416
0
0
ALLIANT ENERGY CORP
COM
018802108
820
14800
SH
SOLE
16400
0
0
ALLSTATE CORP
COM
020002101
3559
58000
SH
SOLE
60700
0
0
ALLSTATE CORP
COM
020002101
245
4100
SH
DFND
2
4100
0
0
ALLY FINL INC
COM
02005N100
727
31400
SH
SOLE
31400
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
32
13100
SH
SOLE
13100
0
0
ALTERA CORP
COM
021441100
1430
39968
SH
SOLE
39968
0
0
ALTRIA GROUP INC
COM
02209S103
31601
687877
SH
SOLE
692177
0
0
ALTRIA GROUP INC
COM
02209S103
420
9300
SH
DFND
2
9300
0
0
AMAZON COM INC
COM
023135106
17753
55057
SH
SOLE
71762
0
0
AMAZON COM INC
COM
023135106
273
900
SH
DFND
2
900
0
0
AMBEV SA
SPONSORED ADR
02319V103
206
31500
SH
SOLE
112860
0
0
AMDOCS LTD
SHS
G02602103
575
12530
SH
SOLE
12530
0
0
AMEREN CORP
COM
023608102
1305
34040
SH
SOLE
57630
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
686
19340
SH
SOLE
22440
0
0
AMERICAN ASSETS TR INC
COM
024013104
426
12920
SH
SOLE
12920
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1379
37820
SH
SOLE
37820
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1023
48120
SH
SOLE
54620
0
0
AMERICAN ELEC PWR INC
COM
025537101
3387
64880
SH
SOLE
69980
0
0
AMERICAN EXPRESS CO
COM
025816109
22362
255454
SH
SOLE
260254
0
0
AMERICAN EXPRESS CO
COM
025816109
5576
63700
SH
DFND
1,3
29300
0
34400
AMERICAN EXPRESS CO
COM
025816109
3932
49000
SH
DFND
2
49000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
831
49210
SH
SOLE
49210
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
20138
372795
SH
SOLE
449695
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3495
64694
SH
DFND
1,3
0
0
64694
AMERICAN INTL GROUP INC
COM NEW
026874784
3438
69600
SH
DFND
2
69600
0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
194
10600
SH
SOLE
10600
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
4907
406890
SH
SOLE
874190
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3946
42147
SH
SOLE
65562
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7227
149847
SH
SOLE
353934
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1987
41200
SH
DFND
1,3
41200
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1922
39000
SH
DFND
2
39000
0
0
AMERIPRISE FINL INC
COM
03076C106
2757
22348
SH
SOLE
30648
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7237
93616
SH
SOLE
96316
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
293
3900
SH
DFND
2
3900
0
0
AMETEK INC NEW
COM
031100100
1270
25300
SH
SOLE
36638
0
0
AMGEN INC
COM
031162100
38310
272747
SH
SOLE
355498
0
0
AMGEN INC
COM
031162100
5739
40860
SH
DFND
1,3
24900
0
15960
AMGEN INC
COM
031162100
261
2000
SH
DFND
2
2000
0
0
AMPHENOL CORP NEW
CL A
032095101
1637
16390
SH
SOLE
17490
0
0
AMPHENOL CORP NEW
CL A
032095101
905
9059
SH
DFND
1,3
0
0
9059
ANADARKO PETE CORP
COM
032511107
6048
59623
SH
SOLE
65883
0
0
ANADARKO PETE CORP
COM
032511107
206
2300
SH
DFND
2
2300
0
0
ANALOG DEVICES INC
COM
032654105
2047
41354
SH
SOLE
41354
0
0
ANNALY CAP MGMT INC
COM
035710409
1967
184200
SH
SOLE
190000
0
0
ANNALY CAP MGMT INC
COM
035710409
269
24000
SH
DFND
2
24000
0
0
ANSYS INC
COM
03662Q105
708
9360
SH
SOLE
9360
0
0
ANTERO RES CORP
COM
03674X106
265
4820
SH
SOLE
4820
0
0
AON PLC
SHS CL A
G0408V102
2960
33766
SH
SOLE
51996
0
0
APACHE CORP
COM
037411105
4823
51379
SH
SOLE
51379
0
0
APACHE CORP
COM
037411105
6569
69976
SH
DFND
1,3
0
0
69976
APARTMENT INVT & MGMT CO
CL A
03748R101
1667
52390
SH
SOLE
582184
0
0
APPLE INC
COM
037833100
95985
952705
SH
SOLE
1121420
0
0
APPLE INC
COM
037833100
20374
202219
SH
DFND
1,3
0
0
202219
APPLE INC
COM
037833100
4636
48160
SH
DFND
2
48160
0
0
APPLIED MATLS INC
COM
038222105
4532
209717
SH
SOLE
320238
0
0
ARCBEST CORP
COM
03937C105
560
15000
SH
SOLE
15000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1378
25190
SH
SOLE
25390
0
0
ARCH COAL INC
COM
039380100
23
10800
SH
SOLE
10800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4769
93320
SH
SOLE
94320
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
246
5700
SH
DFND
2
5700
0
0
ARES CAP CORP
COM
04010L103
6750
417700
SH
SOLE
417700
0
0
ARES CAP CORP
COM
04010L103
2398
148361
SH
DFND
1,3
0
0
148361
ARIAD PHARMACEUTICALS INC
COM
04033A100
270
50000
SH
SOLE
50000
0
0
ARROW ELECTRS INC
COM
042735100
876
15824
SH
SOLE
16924
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
283
27700
SH
SOLE
27700
0
0
ASHLAND INC NEW
COM
044209104
961
9234
SH
SOLE
9234
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
692
7000
SH
SOLE
7000
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
362
20650
SH
SOLE
20650
0
0
ASSURANT INC
COM
04621X108
682
10600
SH
SOLE
11700
0
0
AT&T INC
COM
00206R102
34315
973755
SH
SOLE
973755
0
0
AT&T INC
COM
00206R102
1961
58300
SH
DFND
2
58300
0
0
ATHENAHEALTH INC
COM
04685W103
527
4000
SH
SOLE
4000
0
0
ATMEL CORP
COM
049513104
1617
200144
SH
DFND
1,3
0
0
200144
AUTODESK INC
COM
052769106
1462
26540
SH
SOLE
26540
0
0
AUTOLIV INC
COM
052800109
1079
11734
SH
SOLE
13534
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5679
68354
SH
SOLE
68354
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3639
43800
SH
DFND
1,3
43800
0
0
AUTONATION INC
COM
05329W102
547
10870
SH
SOLE
10870
0
0
AUTOZONE INC
COM
053332102
3244
6366
SH
SOLE
6566
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
3640
41837
SH
SOLE
85662
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
8079
92859
SH
DFND
1,3
0
0
92859
AVALONBAY CMNTYS INC
COM
053484101
8592
60948
SH
SOLE
357424
0
0
AVERY DENNISON CORP
COM
053611109
591
13240
SH
SOLE
13240
0
0
AVIV REIT INC MD
COM
05381L101
225
8540
SH
SOLE
8540
0
0
AVNET INC
COM
053807103
933
22480
SH
SOLE
22580
0
0
AVON PRODS INC
COM
054303102
743
59000
SH
SOLE
59000
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
712
15050
SH
SOLE
15250
0
0
B/E AEROSPACE INC
COM
073302101
1753
20880
SH
SOLE
21080
0
0
BAIDU INC
SPON ADR REP A
056752108
1868
8559
SH
SOLE
16767
0
0
BAKER HUGHES INC
COM
057224107
3500
53800
SH
SOLE
56300
0
0
BAKER HUGHES INC
COM
057224107
6782
104243
SH
DFND
1,3
0
0
104243
BALL CORP
COM
058498106
1026
16220
SH
SOLE
18420
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
210
3700
SH
SOLE
3700
0
0
BANK AMER CORP
COM
060505104
24560
1440458
SH
SOLE
1607808
0
0
BANK AMER CORP
COM
060505104
1231
76545
SH
DFND
2
76545
0
0
BANK MONTREAL QUE
COM
063671101
271
3900
SH
DFND
2
3900
0
0
BANK N S HALIFAX
COM
064149107
356
6100
SH
DFND
2
6100
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5514
142371
SH
SOLE
142371
0
0
BANK NEW YORK MELLON CORP
COM
064058100
257
7100
SH
DFND
2
7100
0
0
BARD C R INC
COM
067383109
1831
12830
SH
SOLE
13130
0
0
BAXTER INTL INC
COM
071813109
17799
248000
SH
SOLE
248000
0
0
BAXTER INTL INC
COM
071813109
7381
102838
SH
DFND
1,3
0
0
102838
BAXTER INTL INC
COM
071813109
3293
48300
SH
DFND
2
48300
0
0
BB&T CORP
COM
054937107
3378
90780
SH
SOLE
92880
0
0
BCE INC
COM NEW
05534B760
286
6838
SH
DFND
2
6838
0
0
BECTON DICKINSON & CO
COM
075887109
3832
33671
SH
SOLE
36071
0
0
BED BATH & BEYOND INC
COM
075896100
1829
27787
SH
SOLE
27787
0
0
BERKLEY W R CORP
COM
084423102
600
12560
SH
SOLE
12560
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4759
23
SH
SOLE
23
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18234
132000
SH
SOLE
154200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1832
13600
SH
DFND
2
13600
0
0
BEST BUY INC
COM
086516101
1717
51130
SH
SOLE
51130
0
0
BIOGEN IDEC INC
COM
09062X103
11145
33689
SH
SOLE
65706
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1757
24350
SH
SOLE
102856
0
0
BIOMED REALTY TRUST INC
COM
09063H107
1434
70980
SH
SOLE
196217
0
0
BLACKROCK INC
COM
09247X101
5563
16945
SH
SOLE
32425
0
0
BLOCK H & R INC
COM
093671105
1012
32650
SH
SOLE
32650
0
0
BOEING CO
COM
097023105
36847
289270
SH
SOLE
295170
0
0
BOEING CO
COM
097023105
397
3300
SH
DFND
2
3300
0
0
BORGWARNER INC
COM
099724106
1231
23400
SH
SOLE
35904
0
0
BOSTON PROPERTIES INC
COM
101121101
8362
72238
SH
SOLE
439831
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1878
158999
SH
SOLE
158999
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
149
13000
SH
DFND
2
13000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
886
62960
SH
SOLE
62960
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11588
226424
SH
SOLE
309609
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
359
7300
SH
DFND
2
7300
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
577
25910
SH
SOLE
25910
0
0
BROADCOM CORP
CL A
111320107
3831
94787
SH
SOLE
175227
0
0
BROADCOM CORP
CL A
111320107
1632
40372
SH
DFND
1,3
0
0
40372
BROWN FORMAN CORP
CL B
115637209
1319
14620
SH
SOLE
16620
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
49500
621542
SH
SOLE
621542
0
0
BUNGE LIMITED
COM
G16962105
1960
23265
SH
SOLE
23265
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1338
20169
SH
SOLE
20169
0
0
CA INC
COM
12673P105
1355
48480
SH
SOLE
48480
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
534
30470
SH
SOLE
30470
0
0
CABOT OIL & GAS CORP
COM
127097103
1414
43260
SH
SOLE
43260
0
0
CALPINE CORP
COM NEW
131347304
1016
46830
SH
SOLE
46830
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2696
39340
SH
SOLE
84117
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1622
24430
SH
SOLE
44630
0
0
CAMPBELL SOUP CO
COM
134429109
3213
75190
SH
SOLE
75190
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
135
21050
SH
SOLE
21050
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5887
72127
SH
SOLE
72827
0
0
CAPITAL ONE FINL CORP
COM
14040H105
236
3000
SH
DFND
2
3000
0
0
CARDINAL HEALTH INC
COM
14149Y108
3772
50350
SH
SOLE
73920
0
0
CARDINAL HEALTH INC
COM
14149Y108
339
4700
SH
DFND
2
4700
0
0
CAREFUSION CORP
COM
14170T101
1194
26390
SH
SOLE
26390
0
0
CARMAX INC
COM
143130102
1204
25910
SH
SOLE
25910
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2285
56890
SH
SOLE
56890
0
0
CATERPILLAR INC DEL
COM
149123101
10089
101880
SH
SOLE
102980
0
0
CATERPILLAR INC DEL
COM
149123101
326
3500
SH
DFND
2
3500
0
0
CAVIUM INC
COM
14964U108
746
15000
SH
SOLE
15000
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1093
61070
SH
SOLE
639354
0
0
CBOE HLDGS INC
COM
12503M108
669
12500
SH
SOLE
12500
0
0
CBRE GROUP INC
CL A
12504L109
1008
33880
SH
SOLE
59680
0
0
CBS CORP NEW
CL B
124857202
3036
56750
SH
SOLE
56750
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
205
2400
SH
DFND
2
2400
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
135
22900
SH
SOLE
22900
0
0
CELANESE CORP DEL
COM SER A
150870103
990
16910
SH
SOLE
16910
0
0
CELGENE CORP
COM
151020104
10422
109957
SH
SOLE
248329
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1341
54800
SH
SOLE
54800
0
0
CENTURY ALUM CO
COM
156431108
1039
40000
SH
SOLE
40000
0
0
CENTURYLINK INC
COM
156700106
3467
84786
SH
SOLE
87586
0
0
CERNER CORP
COM
156782104
2138
35897
SH
SOLE
35897
0
0
CF INDS HLDGS INC
COM
125269100
1801
6449
SH
SOLE
6449
0
0
CHAMBERS STR PPTYS
COM
157842105
641
85110
SH
SOLE
85110
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
2235
14762
SH
SOLE
14762
0
0
CHATHAM LODGING TR
COM
16208T102
223
9650
SH
SOLE
9650
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4114
59413
SH
SOLE
59413
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1809
22600
SH
SOLE
25600
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1782
77520
SH
SOLE
83020
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
566
19410
SH
SOLE
283900
0
0
CHEVRON CORP NEW
COM
166764100
51850
434544
SH
SOLE
463884
0
0
CHEVRON CORP NEW
COM
166764100
2049
17176
SH
DFND
1,3
0
0
17176
CHEVRON CORP NEW
COM
166764100
1744
15700
SH
DFND
2
15700
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
595
10290
SH
SOLE
10290
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2070
3106
SH
SOLE
3106
0
0
CHUBB CORP
COM
171232101
2907
31919
SH
SOLE
31919
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
770
25704
SH
DFND
0
0
25704
CHURCH & DWIGHT INC
COM
171340102
5366
76480
SH
SOLE
76880
0
0
CIGNA CORPORATION
COM
125509109
3045
33580
SH
SOLE
47980
0
0
CIMAREX ENERGY CO
COM
171798101
1217
9620
SH
SOLE
11120
0
0
CINCINNATI FINL CORP
COM
172062101
962
20447
SH
SOLE
20447
0
0
CINTAS CORP
COM
172908105
769
10890
SH
SOLE
11290
0
0
CISCO SYS INC
COM
17275R102
32943
1308820
SH
SOLE
1486665
0
0
CISCO SYS INC
COM
17275R102
527
23100
SH
DFND
2
23100
0
0
CIT GROUP INC
COM NEW
125581801
1123
24440
SH
SOLE
24440
0
0
CITIGROUP INC
COM NEW
172967424
31052
599221
SH
SOLE
730111
0
0
CITIGROUP INC
COM NEW
172967424
4325
83459
SH
DFND
1,3
0
0
83459
CITIGROUP INC
COM NEW
172967424
3853
77450
SH
DFND
2
77450
0
0
CITRIX SYS INC
COM
177376100
2091
29315
SH
SOLE
29315
0
0
CLOROX CO DEL
COM
189054109
6198
64532
SH
SOLE
65532
0
0
CME GROUP INC
COM
12572Q105
3167
39614
SH
SOLE
39614
0
0
CMS ENERGY CORP
COM
125896100
1053
35500
SH
SOLE
40100
0
0
COACH INC
COM
189754104
1177
33050
SH
SOLE
33050
0
0
COBALT INTL ENERGY INC
COM
19075F106
378
27800
SH
SOLE
50200
0
0
COCA COLA CO
COM
191216100
43610
1022270
SH
SOLE
1022270
0
0
COCA COLA CO
COM
191216100
3050
71500
SH
DFND
1,3
71500
0
0
COCA COLA CO
COM
191216100
1983
46600
SH
DFND
2
46600
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1322
29800
SH
SOLE
30100
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3313
74003
SH
SOLE
76203
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2250
50247
SH
DFND
1,3
0
0
50247
COLGATE PALMOLIVE CO
COM
194162103
11832
181420
SH
SOLE
181420
0
0
COLGATE PALMOLIVE CO
COM
194162103
3133
48035
SH
DFND
1,3
0
0
48035
COLUMBIA PPTY TR INC
COM NEW
198287203
1040
43580
SH
SOLE
43580
0
0
COMCAST CORP NEW
CL A
20030N101
16764
311710
SH
SOLE
373150
0
0
COMCAST CORP NEW
CL A
20030N101
570
11500
SH
DFND
2
11500
0
0
COMCAST CORP NEW
CL A SPL
20030N200
2682
50130
SH
SOLE
52930
0
0
COMERICA INC
COM
200340107
1129
22650
SH
SOLE
22850
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
200
17300
SH
SOLE
17300
0
0
COMPUTER SCIENCES CORP
COM
205363104
1284
21000
SH
SOLE
21000
0
0
CONAGRA FOODS INC
COM
205887102
1820
55080
SH
SOLE
55080
0
0
CONCHO RES INC
COM
20605P101
1564
12472
SH
SOLE
13572
0
0
CONOCOPHILLIPS
COM
20825C104
21242
277606
SH
SOLE
289606
0
0
CONOCOPHILLIPS
COM
20825C104
8284
108259
SH
DFND
1,3
0
0
108259
CONOCOPHILLIPS
COM
20825C104
917
13700
SH
DFND
2
13700
0
0
CONSOL ENERGY INC
COM
20854P109
1055
27860
SH
SOLE
32460
0
0
CONSOLIDATED EDISON INC
COM
209115104
6137
108310
SH
SOLE
108310
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1569
17999
SH
SOLE
21099
0
0
CONTINENTAL RESOURCES INC
COM
212015101
690
10380
SH
SOLE
11180
0
0
CORE LABORATORIES N V
COM
N22717107
656
4480
SH
SOLE
4580
0
0
CORESITE RLTY CORP
COM
21870Q105
248
7550
SH
SOLE
186098
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
344
10000
SH
SOLE
10000
0
0
CORNING INC
COM
219350105
8542
441650
SH
SOLE
457050
0
0
CORNING INC
COM
219350105
3216
166303
SH
DFND
1,3
0
0
166303
CORNING INC
COM
219350105
1953
111600
SH
DFND
2
111600
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
818
31820
SH
SOLE
31820
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1446
42090
SH
SOLE
42090
0
0
COSAN LTD
SHS A
G25343107
158
14700
SH
SOLE
14700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12445
99302
SH
SOLE
99302
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2619
20895
SH
DFND
1,3
0
0
20895
COSTCO WHSL CORP NEW
COM
22160K105
381
3100
SH
DFND
2
3100
0
0
COUSINS PPTYS INC
COM
222795106
873
73070
SH
SOLE
670312
0
0
COVIDIEN PLC
SHS
G2554F113
4480
51786
SH
SOLE
82576
0
0
CREDICORP LTD
COM
G2519Y108
1107
7220
SH
SOLE
7220
0
0
CREE INC
COM
225447101
523
12780
SH
SOLE
24267
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
28728
1267219
SH
SOLE
1267219
0
0
CROWN CASTLE INTL CORP
COM
228227104
2903
36047
SH
SOLE
36047
0
0
CROWN HOLDINGS INC
COM
228368106
773
17369
SH
SOLE
37369
0
0
CSX CORP
COM
126408103
12115
377880
SH
SOLE
384880
0
0
CSX CORP
COM
126408103
3309
103200
SH
DFND
1,3
103200
0
0
CUBESMART
COM
229663109
948
52750
SH
SOLE
195177
0
0
CUMMINS INC
COM
231021106
2723
20634
SH
SOLE
20734
0
0
CVS HEALTH CORP
COM
126650100
14620
183694
SH
SOLE
243064
0
0
CVS HEALTH CORP
COM
126650100
10314
129594
SH
DFND
1,3
0
0
129594
CVS HEALTH CORP
COM
126650100
544
6900
SH
DFND
2
6900
0
0
CYRUSONE INC
COM
23283R100
297
12350
SH
SOLE
179896
0
0
D R HORTON INC
COM
23331A109
640
31190
SH
SOLE
31190
0
0
DANAHER CORP DEL
COM
235851102
5418
71302
SH
SOLE
207661
0
0
DARDEN RESTAURANTS INC
COM
237194105
886
17220
SH
SOLE
17220
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2406
32902
SH
SOLE
32902
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
32838
603090
SH
SOLE
603090
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
879
117100
SH
SOLE
954090
0
0
DDR CORP
COM
23317H102
1775
106120
SH
SOLE
332399
0
0
DEERE & CO
COM
244199105
3606
43985
SH
SOLE
43985
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2190
35700
SH
SOLE
72730
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1425
39430
SH
SOLE
43630
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
220
6600
SH
DFND
2
6600
0
0
DENBURY RES INC
COM NEW
247916208
691
45963
SH
SOLE
45963
0
0
DENTSPLY INTL INC NEW
COM
249030107
689
15120
SH
SOLE
15120
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3510
51480
SH
SOLE
53280
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
505
14730
SH
SOLE
14730
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
894
70520
SH
SOLE
156266
0
0
DICKS SPORTING GOODS INC
COM
253393102
484
11030
SH
SOLE
11030
0
0
DIGITAL RLTY TR INC
COM
253868103
3918
62802
SH
SOLE
64002
0
0
DIRECTV
COM
25490A309
5624
64998
SH
SOLE
82698
0
0
DIRECTV
COM
25490A309
243
2900
SH
DFND
2
2900
0
0
DISCOVER FINL SVCS
COM
254709108
3502
54385
SH
SOLE
54385
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
735
19432
SH
SOLE
27242
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1285
34460
SH
SOLE
42380
0
0
DISH NETWORK CORP
CL A
25470M109
1990
30817
SH
SOLE
30817
0
0
DISNEY WALT CO
COM DISNEY
254687106
33214
373070
SH
SOLE
378070
0
0
DISNEY WALT CO
COM DISNEY
254687106
4929
60300
SH
DFND
2
60300
0
0
DOLLAR GEN CORP NEW
COM
256677105
2214
36230
SH
SOLE
36230
0
0
DOLLAR TREE INC
COM
256746108
1456
25972
SH
SOLE
25972
0
0
DOLLAR TREE INC
COM
256746108
3318
59170
SH
DFND
1,3
0
0
59170
DOMINION RES INC VA NEW
COM
25746U109
9078
131400
SH
SOLE
133700
0
0
DOUGLAS EMMETT INC
COM
25960P109
1235
48120
SH
SOLE
112820
0
0
DOVER CORP
COM
260003108
1636
20365
SH
SOLE
20365
0
0
DOW CHEM CO
COM
260543103
18379
350470
SH
SOLE
369570
0
0
DOW CHEM CO
COM
260543103
367
8200
SH
DFND
2
8200
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2810
43701
SH
SOLE
45401
0
0
DTE ENERGY CO
COM
233331107
1783
23430
SH
SOLE
24930
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
23160
322740
SH
SOLE
322740
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
6556
91358
SH
DFND
1,3
0
0
91358
DU PONT E I DE NEMOURS & CO
COM
263534109
311
4700
SH
DFND
2
4700
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11327
151490
SH
SOLE
160191
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
328
4194
SH
DFND
2
4194
0
0
DUKE REALTY CORP
COM NEW
264411505
2674
155630
SH
SOLE
910066
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
466
3970
SH
SOLE
11550
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
626
23150
SH
SOLE
23150
0
0
E M C CORP MASS
COM
268648102
7274
248610
SH
SOLE
296480
0
0
E M C CORP MASS
COM
268648102
229
8500
SH
DFND
2
8500
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
748
33090
SH
SOLE
33090
0
0
EASTGROUP PPTY INC
COM
277276101
675
11140
SH
SOLE
11140
0
0
EASTMAN CHEM CO
COM
277432100
1437
17766
SH
SOLE
17966
0
0
EATON CORP PLC
SHS
G29183103
20206
318852
SH
SOLE
355362
0
0
EATON CORP PLC
SHS
G29183103
7756
122387
SH
DFND
1,3
31300
0
91087
EATON VANCE CORP
COM NON VTG
278265103
461
12230
SH
SOLE
12230
0
0
EBAY INC
COM
278642103
19040
336219
SH
SOLE
336219
0
0
EBAY INC
COM
278642103
8427
148815
SH
DFND
1,3
0
0
148815
EBAY INC
COM
278642103
3471
72500
SH
DFND
2
72500
0
0
ECOLAB INC
COM
278865100
3420
29781
SH
SOLE
56407
0
0
ECOPETROL S A
SPONSORED ADS
279158109
532
17000
SH
SOLE
17000
0
0
ECOPETROL S A
SPONSORED ADS
279158109
603
20500
SH
DFND
2
20500
0
0
EDISON INTL
COM
281020107
2356
42140
SH
SOLE
63340
0
0
EDUCATION RLTY TR INC
COM
28140H104
499
48530
SH
SOLE
712528
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1122
10980
SH
SOLE
10980
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
26261
653911
SH
SOLE
653911
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
359
10000
SH
SOLE
10000
0
0
ELECTRONIC ARTS INC
COM
285512109
1168
32790
SH
SOLE
83510
0
0
EMERSON ELEC CO
COM
291011104
15244
243590
SH
SOLE
243590
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
518
34460
SH
SOLE
34460
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
229
5220
SH
SOLE
5220
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
11524
467694
SH
SOLE
467694
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
48471
1247636
SH
SOLE
1247636
0
0
ENDO INTL PLC
SHS
G30401106
1705
24950
SH
SOLE
24950
0
0
ENERGEN CORP
COM
29265N108
534
7390
SH
SOLE
7390
0
0
ENERGIZER HLDGS INC
COM
29266R108
846
6870
SH
SOLE
6870
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
70138
1096072
SH
SOLE
1096072
0
0
ENERSIS S A
SPONSORED ADR
29274F104
359
22725
SH
SOLE
74863
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
30974
1017205
SH
SOLE
1017205
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1238
29970
SH
SOLE
29970
0
0
ENTERGY CORP NEW
COM
29364G103
2143
27710
SH
SOLE
30710
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
98250
2437962
SH
SOLE
2437962
0
0
EOG RES INC
COM
26875P101
6142
62028
SH
SOLE
64928
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1044
20600
SH
SOLE
249362
0
0
EQT CORP
COM
26884L109
1551
16947
SH
SOLE
19947
0
0
EQUIFAX INC
COM
294429105
943
12620
SH
SOLE
34320
0
0
EQUINIX INC
COM NEW
29444U502
1260
5932
SH
SOLE
5932
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1215
47260
SH
SOLE
47260
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1201
28350
SH
SOLE
28350
0
0
EQUITY ONE
COM
294752100
593
27430
SH
SOLE
568832
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10337
167870
SH
SOLE
781690
0
0
ESSEX PPTY TR INC
COM
297178105
5177
28964
SH
SOLE
241360
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1011
6239
SH
SOLE
6839
0
0
EXCEL TR INC
COM
30068C109
242
20600
SH
SOLE
20600
0
0
EXELON CORP
COM
30161N101
18018
528548
SH
SOLE
539548
0
0
EXELON CORP
COM
30161N101
9949
291853
SH
DFND
1,3
60300
0
231553
EXELON CORP
COM
30161N101
2981
87434
SH
DFND
2
87434
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1093
12471
SH
SOLE
12471
0
0
EXPEDITORS INTL WASH INC
COM
302130109
990
24387
SH
SOLE
24387
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
15942
225717
SH
SOLE
231817
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8645
122400
SH
DFND
1,3
0
0
122400
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3212
45902
SH
DFND
2
45902
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2019
39150
SH
SOLE
39150
0
0
EXXON MOBIL CORP
COM
30231G102
89410
950661
SH
SOLE
950661
0
0
EXXON MOBIL CORP
COM
30231G102
9107
96831
SH
DFND
1,3
0
0
96831
EXXON MOBIL CORP
COM
30231G102
8464
93425
SH
DFND
2
93425
0
0
F M C CORP
COM NEW
302491303
798
13960
SH
SOLE
13960
0
0
F5 NETWORKS INC
COM
315616102
1855
15623
SH
SOLE
16723
0
0
FACEBOOK INC
CL A
30303M102
20880
264170
SH
SOLE
344600
0
0
FAMILY DLR STORES INC
COM
307000109
971
12573
SH
SOLE
12573
0
0
FASTENAL CO
COM
311900104
1503
33478
SH
SOLE
33478
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3659
30890
SH
SOLE
169521
0
0
FEDEX CORP
COM
31428X106
5612
34761
SH
SOLE
45611
0
0
FEDEX CORP
COM
31428X106
289
1900
SH
DFND
2
1900
0
0
FELCOR LODGING TR INC
COM
31430F101
367
39170
SH
SOLE
39170
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
862
31062
SH
SOLE
36262
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1918
34073
SH
SOLE
37573
0
0
FIFTH THIRD BANCORP
COM
316773100
2295
114638
SH
SOLE
115738
0
0
FIREEYE INC
COM
31816Q101
709
23200
SH
SOLE
23200
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
649
38380
SH
SOLE
38380
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
246
20900
SH
SOLE
20900
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
657
13310
SH
SOLE
13510
0
0
FIRSTENERGY CORP
COM
337932107
2181
64980
SH
SOLE
78100
0
0
FISERV INC
COM
337738108
2736
42323
SH
SOLE
42323
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1109
7800
SH
SOLE
7800
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1074
104100
SH
SOLE
114300
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
110
12400
SH
DFND
2
12400
0
0
FLIR SYS INC
COM
302445101
481
15360
SH
SOLE
17060
0
0
FLOWSERVE CORP
COM
34354P105
1053
14930
SH
SOLE
60997
0
0
FLUOR CORP NEW
COM
343412102
1389
20790
SH
SOLE
20790
0
0
FLUOR CORP NEW
COM
343412102
2998
44886
SH
DFND
1,3
0
0
44886
FMC TECHNOLOGIES INC
COM
30249U101
1357
24990
SH
SOLE
24990
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7618
515109
SH
SOLE
561409
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
488
34900
SH
DFND
2
34900
0
0
FORTINET INC
COM
34959E109
632
25000
SH
SOLE
25000
0
0
FOSSIL GROUP INC
COM
34988V106
487
5190
SH
SOLE
5190
0
0
FRANKLIN RES INC
COM
354613101
2643
48400
SH
SOLE
48400
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
352
31410
SH
SOLE
31410
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4673
143116
SH
SOLE
143116
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4941
151346
SH
DFND
1,3
0
0
151346
FREEPORT-MCMORAN INC
CL B
35671D857
236
7800
SH
DFND
2
7800
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1049
161192
SH
SOLE
169092
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
89
14556
SH
DFND
2
14556
0
0
GAMESTOP CORP NEW
CL A
36467W109
677
16440
SH
SOLE
16440
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
984
31860
SH
SOLE
31860
0
0
GANNETT INC
COM
364730101
210
7080
SH
SOLE
7080
0
0
GAP INC DEL
COM
364760108
1339
32110
SH
SOLE
32110
0
0
GARMIN LTD
SHS
H2906T109
920
17704
SH
SOLE
18804
0
0
GENERAL DYNAMICS CORP
COM
369550108
16104
126710
SH
SOLE
127910
0
0
GENERAL DYNAMICS CORP
COM
369550108
1697
14400
SH
DFND
2
14400
0
0
GENERAL ELECTRIC CO
COM
369604103
33850
1321223
SH
SOLE
1411993
0
0
GENERAL ELECTRIC CO
COM
369604103
1826
75300
SH
DFND
2
75300
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
6738
286110
SH
SOLE
563401
0
0
GENERAL MLS INC
COM
370334104
8024
159050
SH
SOLE
168950
0
0
GENERAL MTRS CO
COM
37045V100
12482
390800
SH
SOLE
409300
0
0
GENERAL MTRS CO
COM
37045V100
5319
166533
SH
DFND
1,3
0
0
166533
GENERAL MTRS CO
COM
37045V100
3407
113800
SH
DFND
2
113800
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
20913
397283
SH
SOLE
397283
0
0
GENUINE PARTS CO
COM
372460105
1715
19550
SH
SOLE
19550
0
0
GENWORTH FINL INC
COM CL A
37247D106
939
71690
SH
SOLE
71690
0
0
GEO GROUP INC NEW
COM
36162J106
986
25790
SH
SOLE
25790
0
0
GILEAD SCIENCES INC
COM
375558103
31291
293948
SH
SOLE
393064
0
0
GILEAD SCIENCES INC
COM
375558103
12690
119209
SH
DFND
1,3
0
0
119209
GILEAD SCIENCES INC
COM
375558103
2567
26500
SH
DFND
2
26500
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
686
50700
SH
SOLE
50700
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
664
10000
SH
SOLE
10000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15802
86082
SH
SOLE
101122
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2705
14737
SH
DFND
1,3
0
0
14737
GOLDMAN SACHS GROUP INC
COM
38141G104
639
3700
SH
DFND
2
3700
0
0
GOOGLE INC
CL A
38259P508
28858
49044
SH
SOLE
57424
0
0
GOOGLE INC
CL A
38259P508
2556
4760
SH
DFND
2
4760
0
0
GOOGLE INC
CL C
38259P706
28844
49958
SH
SOLE
57728
0
0
GOOGLE INC
CL C
38259P706
4953
8578
SH
DFND
1,3
0
0
8578
GOOGLE INC
CL C
38259P706
1941
3700
SH
DFND
2
3700
0
0
GOPRO INC
CL A
38268T103
703
7500
SH
SOLE
7500
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
552
25190
SH
SOLE
25190
0
0
GRACO INC
COM
384109104
8417
115334
SH
SOLE
115334
0
0
GRACO INC
COM
384109104
3316
45700
SH
DFND
2
45700
0
0
GRAINGER W W INC
COM
384802104
1838
7303
SH
SOLE
7303
0
0
GRAMERCY PPTY TR INC
COM
38489R100
220
38270
SH
SOLE
38270
0
0
HALLIBURTON CO
COM
406216101
6341
98300
SH
SOLE
148700
0
0
HARLEY DAVIDSON INC
COM
412822108
1489
25584
SH
SOLE
59855
0
0
HARRIS CORP DEL
COM
413875105
878
13230
SH
SOLE
15430
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2373
63700
SH
SOLE
63700
0
0
HASBRO INC
COM
418056107
762
13850
SH
SOLE
13850
0
0
HCA HOLDINGS INC
COM
40412C101
3362
47670
SH
SOLE
67390
0
0
HCA HOLDINGS INC
COM
40412C101
328
4800
SH
DFND
2
4800
0
0
HCP INC
COM
40414L109
8624
217184
SH
SOLE
419935
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
429
9200
SH
SOLE
9200
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1201
25786
SH
DFND
0
0
25786
HEALTH CARE REIT INC
COM
42217K106
9349
149890
SH
SOLE
718623
0
0
HEALTHCARE RLTY TR
COM
421946104
836
35290
SH
SOLE
713770
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
983
84730
SH
SOLE
84730
0
0
HELMERICH & PAYNE INC
COM
423452101
1152
11770
SH
SOLE
13970
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
361
8260
SH
SOLE
8260
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
457
71800
SH
SOLE
71800
0
0
HERSHEY CO
COM
427866108
5981
62673
SH
SOLE
64873
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1463
57620
SH
SOLE
57620
0
0
HESS CORP
COM
42809H107
3705
39280
SH
SOLE
40980
0
0
HESS CORP
COM
42809H107
273
3500
SH
DFND
2
3500
0
0
HEWLETT PACKARD CO
COM
428236103
9767
275350
SH
SOLE
325580
0
0
HEWLETT PACKARD CO
COM
428236103
609
17900
SH
DFND
2
17900
0
0
HIGHWOODS PPTYS INC
COM
431284108
1282
32950
SH
SOLE
1388179
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
830
33700
SH
SOLE
110270
0
0
HINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1491
32800
SH
DFND
0
0
32800
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
9950
273353
SH
SOLE
273353
0
0
HOLLYFRONTIER CORP
COM
436106108
1115
25530
SH
SOLE
25530
0
0
HOLOGIC INC
COM
436440101
568
23340
SH
SOLE
23340
0
0
HOME DEPOT INC
COM
437076102
34063
371300
SH
SOLE
375200
0
0
HOME DEPOT INC
COM
437076102
9532
103907
SH
DFND
1,3
0
0
103907
HOME DEPOT INC
COM
437076102
4977
56000
SH
DFND
2
56000
0
0
HOME PROPERTIES INC
COM
437306103
1208
20740
SH
SOLE
20740
0
0
HONEYWELL INTL INC
COM
438516106
8092
86900
SH
SOLE
121040
0
0
HONEYWELL INTL INC
COM
438516106
294
3400
SH
DFND
2
3400
0
0
HORMEL FOODS CORP
COM
440452100
2557
49760
SH
SOLE
49760
0
0
HOSPIRA INC
COM
441060100
1033
19850
SH
SOLE
20150
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1473
54870
SH
SOLE
344870
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7559
354368
SH
SOLE
1595716
0
0
HUDSON CITY BANCORP
COM
443683107
606
62300
SH
SOLE
63900
0
0
HUDSON PAC PPTYS INC
COM
444097109
481
19520
SH
SOLE
264548
0
0
HUMANA INC
COM
444859102
2758
21170
SH
SOLE
22670
0
0
HUNT J B TRANS SVCS INC
COM
445658107
723
9770
SH
SOLE
9770
0
0
ICICI BK LTD
ADR
45104G104
1029
20957
SH
DFND
0
0
20957
IHS INC
CL A
451734107
839
6700
SH
SOLE
6700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3968
47008
SH
SOLE
47608
0
0
ILLUMINA INC
COM
452327109
3264
19912
SH
SOLE
22012
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1887
33480
SH
SOLE
33680
0
0
INGREDION INC
COM
457187102
5476
72250
SH
SOLE
72250
0
0
INGREDION INC
COM
457187102
1075
15000
SH
DFND
2
15000
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
286
28900
SH
SOLE
28900
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
768
11850
SH
SOLE
12850
0
0
INTEL CORP
COM
458140100
28636
822405
SH
SOLE
983695
0
0
INTEL CORP
COM
458140100
848
27500
SH
DFND
2
27500
0
0
INTEL CORP
SDCV 2.950%12/1
458140AD2
6546
5134000
PRN
SOLE
5134000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2486
12744
SH
SOLE
13020
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
29480
155298
SH
SOLE
155298
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3460
18228
SH
DFND
1,3
0
0
18228
INTERNATIONAL BUSINESS MACHS
COM
459200101
881
4900
SH
DFND
2
4900
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
818
8530
SH
SOLE
9330
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
914
49900
SH
SOLE
50200
0
0
INTL PAPER CO
COM
460146103
2619
54870
SH
SOLE
71170
0
0
INTUIT
COM
461202103
2945
33602
SH
SOLE
51012
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2593
5615
SH
SOLE
5615
0
0
INVESCO LTD
SHS
G491BT108
2018
51115
SH
SOLE
51115
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
306
39700
SH
SOLE
39700
0
0
IRON MTN INC
COM
462846106
705
21580
SH
SOLE
21580
0
0
ISHARES
CORE US CR BD
464288620
2067
18700
SH
SOLE
18700
0
0
ISHARES
GLOB UTILITS ETF
464288711
1127
23600
SH
SOLE
23600
0
0
ISHARES
JP MOR EM MK ETF
464288281
6523
57800
SH
SOLE
57800
0
0
ISHARES
MSCI TAIWAN ETF
464286731
4592
300700
SH
SOLE
300700
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
840
8600
SH
SOLE
8600
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
1038
16500
SH
SOLE
16500
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
281
5000
SH
SOLE
5000
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
384
4200
SH
SOLE
4200
0
0
ISHARES TR
TIPS BD ETF
464287176
2353
21000
SH
SOLE
21000
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
680
17500
SH
SOLE
17500
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
886
18150
SH
SOLE
38060
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
803
5000
SH
SOLE
5000
0
0
JOHNSON & JOHNSON
COM
478160104
72911
684033
SH
SOLE
709805
0
0
JOHNSON & JOHNSON
COM
478160104
5252
49275
SH
DFND
1,3
0
0
49275
JOHNSON & JOHNSON
COM
478160104
4619
47731
SH
DFND
2
47731
0
0
JOHNSON CTLS INC
COM
478366107
11425
259660
SH
SOLE
259660
0
0
JOY GLOBAL INC
COM
481165108
613
11240
SH
SOLE
11240
0
0
JPMORGAN CHASE & CO
COM
46625H100
73613
1222000
SH
SOLE
1319640
0
0
JPMORGAN CHASE & CO
COM
46625H100
8178
135762
SH
DFND
1,3
57700
0
78062
JPMORGAN CHASE & CO
COM
46625H100
4990
90600
SH
DFND
2
90600
0
0
JUNIPER NETWORKS INC
COM
48203R104
1156
52170
SH
SOLE
91770
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1424
11750
SH
SOLE
20240
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
7591
62632
SH
DFND
1,3
0
0
62632
KBR INC
COM
48242W106
356
18930
SH
SOLE
18930
0
0
KELLOGG CO
COM
487836108
4807
78040
SH
SOLE
78040
0
0
KEURIG GREEN MTN INC
COM
49271M100
1881
14454
SH
SOLE
14454
0
0
KEYCORP NEW
COM
493267108
1525
114400
SH
SOLE
114400
0
0
KILROY RLTY CORP
COM
49427F108
1766
29710
SH
SOLE
455760
0
0
KIMBERLY CLARK CORP
COM
494368103
9635
89570
SH
SOLE
94370
0
0
KIMCO RLTY CORP
COM
49446R109
4252
194058
SH
SOLE
199158
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
68785
737406
SH
SOLE
737406
0
0
KINDER MORGAN INC DEL
COM
49456B101
3181
82970
SH
SOLE
82970
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
989
10504
SH
SOLE
10504
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
714
29450
SH
SOLE
29450
0
0
KLA-TENCOR CORP
COM
482480100
2511
31871
SH
SOLE
31871
0
0
KOHLS CORP
COM
500255104
1742
28550
SH
SOLE
28550
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
5146
91235
SH
SOLE
91535
0
0
KROGER CO
COM
501044101
3878
74580
SH
SOLE
76980
0
0
KROGER CO
COM
501044101
446
8700
SH
DFND
2
8700
0
0
KT CORP
SPONSORED ADR
48268K901
1375
84800
SH
DFND
0
0
84800
L BRANDS INC
COM
501797104
10388
155090
SH
SOLE
175450
0
0
L BRANDS INC
COM
501797104
3449
51500
SH
DFND
1,3
51500
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1438
12095
SH
SOLE
13595
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2261
22218
SH
SOLE
22218
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2592
25471
SH
DFND
1,3
0
0
25471
LAM RESEARCH CORP
COM
512807108
1587
21251
SH
SOLE
51676
0
0
LAS VEGAS SANDS CORP
COM
517834107
6475
104090
SH
SOLE
136375
0
0
LAS VEGAS SANDS CORP
COM
517834107
532
8300
SH
DFND
2
8300
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1276
37280
SH
SOLE
131241
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
141
12400
SH
SOLE
12400
0
0
LAUDER ESTEE COS INC
CL A
518439104
2022
27060
SH
SOLE
66495
0
0
LEGG MASON INC
COM
524901105
742
14500
SH
SOLE
15800
0
0
LEGGETT & PLATT INC
COM
524660107
8715
249568
SH
SOLE
249568
0
0
LEGGETT & PLATT INC
COM
524660107
1763
50500
SH
DFND
1,3
50500
0
0
LENNAR CORP
CL A
526057104
657
16920
SH
SOLE
16920
0
0
LEUCADIA NATL CORP
COM
527288104
823
34505
SH
SOLE
34505
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
868
18990
SH
SOLE
35090
0
0
LEXINGTON REALTY TRUST
COM
529043101
717
73190
SH
SOLE
188790
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1381
32474
SH
SOLE
32474
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2219
54110
SH
SOLE
54110
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1847
64770
SH
SOLE
64770
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
652
13820
SH
SOLE
13820
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
1352
28766
SH
SOLE
28766
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2261
67990
SH
SOLE
1935990
0
0
LILLY ELI & CO
COM
532457108
10128
156180
SH
SOLE
199580
0
0
LILLY ELI & CO
COM
532457108
396
6400
SH
DFND
2
6400
0
0
LINCOLN NATL CORP IND
COM
534187109
1825
34060
SH
SOLE
49360
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1999
45026
SH
SOLE
47226
0
0
LINKEDIN CORP
COM CL A
53578A108
2290
11020
SH
SOLE
21120
0
0
LKQ CORP
COM
501889208
839
31540
SH
SOLE
41842
0
0
LOCKHEED MARTIN CORP
COM
539830109
6251
34199
SH
SOLE
39399
0
0
LOCKHEED MARTIN CORP
COM
539830109
349
2000
SH
DFND
2
2000
0
0
LOEWS CORP
COM
540424108
1941
46600
SH
SOLE
46600
0
0
LORILLARD INC
COM
544147101
2650
44230
SH
SOLE
48730
0
0
LOWES COS INC
COM
548661107
6576
124260
SH
SOLE
158470
0
0
LOWES COS INC
COM
548661107
350
6800
SH
DFND
2
6800
0
0
LTC PPTYS INC
COM
502175102
456
12350
SH
SOLE
12350
0
0
LULULEMON ATHLETICA INC
COM
550021109
442
10520
SH
SOLE
26120
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
17458
160670
SH
SOLE
165570
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4955
45600
SH
DFND
1,3
45600
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
277
3100
SH
DFND
2
3100
0
0
M & T BK CORP
COM
55261F104
1804
14634
SH
SOLE
14734
0
0
MACERICH CO
COM
554382101
4221
66130
SH
SOLE
795697
0
0
MACK CALI RLTY CORP
COM
554489104
589
30830
SH
SOLE
168320
0
0
MACYS INC
COM
55616P104
2707
46520
SH
SOLE
138873
0
0
MACYS INC
COM
55616P104
7044
121075
SH
DFND
1,3
0
0
121075
MADISON SQUARE GARDEN CO
CL A
55826P100
542
8200
SH
SOLE
8200
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
68103
809014
SH
SOLE
809014
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
417
15000
SH
SOLE
15000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1080
11980
SH
SOLE
24080
0
0
MANPOWERGROUP INC
COM
56418H100
4263
60820
SH
SOLE
60820
0
0
MANPOWERGROUP INC
COM
56418H100
1139
19300
SH
DFND
2
19300
0
0
MANULIFE FINL CORP
COM
56501R106
266
15400
SH
DFND
2
15400
0
0
MARATHON OIL CORP
COM
565849106
3829
101850
SH
SOLE
140640
0
0
MARATHON OIL CORP
COM
565849106
1586
42200
SH
DFND
1,3
42200
0
0
MARATHON OIL CORP
COM
565849106
315
9400
SH
DFND
2
9400
0
0
MARATHON PETE CORP
COM
56585A102
3519
41560
SH
SOLE
42910
0
0
MARATHON PETE CORP
COM
56585A102
251
3200
SH
DFND
2
3200
0
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
1783
78200
SH
SOLE
78200
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
58500
761526
SH
SOLE
761526
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3039
43481
SH
SOLE
94059
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8310
158770
SH
SOLE
159370
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3057
58409
SH
DFND
1,3
0
0
58409
MARTIN MARIETTA MATLS INC
COM
573284106
792
6140
SH
SOLE
7040
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
674
50000
SH
SOLE
51700
0
0
MASCO CORP
COM
574599106
1048
43800
SH
SOLE
119800
0
0
MASTERCARD INC
CL A
57636Q104
24735
334620
SH
SOLE
363690
0
0
MASTERCARD INC
CL A
57636Q104
3767
50963
SH
DFND
1,3
0
0
50963
MASTERCARD INC
CL A
57636Q104
4228
59660
SH
DFND
2
59660
0
0
MATTEL INC
COM
577081102
9429
307633
SH
SOLE
307633
0
0
MATTEL INC
COM
577081102
1603
52300
SH
DFND
1,3
52300
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1145
37853
SH
SOLE
101608
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4230
63230
SH
SOLE
63230
0
0
MCDONALDS CORP
COM
580135101
18903
199380
SH
SOLE
199380
0
0
MCDONALDS CORP
COM
580135101
423
4700
SH
DFND
2
4700
0
0
MCGRAW HILL FINL INC
COM
580645109
16067
190260
SH
SOLE
194760
0
0
MCKESSON CORP
COM
58155Q103
5957
30598
SH
SOLE
36898
0
0
MCKESSON CORP
COM
58155Q103
463
2500
SH
DFND
2
2500
0
0
MDU RES GROUP INC
COM
552690109
645
23200
SH
SOLE
27100
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2004
20830
SH
SOLE
20830
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2742
28500
SH
DFND
1,3
0
0
28500
MEADWESTVACO CORP
COM
583334107
936
22860
SH
SOLE
24760
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
738
60200
SH
SOLE
60200
0
0
MEDIVATION INC
COM
58501N101
989
10000
SH
SOLE
31300
0
0
MEDTRONIC INC
COM
585055106
8287
133768
SH
SOLE
173678
0
0
MEDTRONIC INC
COM
585055106
272
4400
SH
DFND
2
4400
0
0
MERCK & CO INC NEW
COM
58933Y105
66986
1129998
SH
SOLE
1156898
0
0
MERCK & CO INC NEW
COM
58933Y105
13623
229805
SH
DFND
1,3
46400
0
183405
MERCK & CO INC NEW
COM
58933Y105
3474
65019
SH
DFND
2
65019
0
0
METLIFE INC
COM
59156R108
12439
231550
SH
SOLE
231550
0
0
METLIFE INC
COM
59156R108
2991
55670
SH
DFND
1,3
0
0
55670
METLIFE INC
COM
59156R108
1934
40400
SH
DFND
2
40400
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
790
3084
SH
SOLE
3084
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1106
48570
SH
SOLE
49870
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1428
20000
SH
SOLE
74140
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4373
92600
SH
SOLE
122325
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2483
52565
SH
DFND
1,3
0
0
52565
MICRON TECHNOLOGY INC
COM
595112103
5972
174317
SH
SOLE
247977
0
0
MICRON TECHNOLOGY INC
COM
595112103
4876
142335
SH
DFND
1,3
0
0
142335
MICROSOFT CORP
COM
594918104
88653
1912272
SH
SOLE
2217532
0
0
MICROSOFT CORP
COM
594918104
6193
133586
SH
DFND
1,3
96700
0
36886
MICROSOFT CORP
COM
594918104
5090
119100
SH
DFND
2
119100
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1777
27068
SH
SOLE
27068
0
0
MIDDLEBY CORP
COM
596278101
529
6000
SH
SOLE
6000
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1478
98927
SH
SOLE
98927
0
0
MOHAWK INDS INC
COM
608190104
1057
7843
SH
SOLE
7843
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1440
19340
SH
SOLE
21140
0
0
MONDELEZ INTL INC
CL A
609207105
8406
245335
SH
SOLE
287885
0
0
MONDELEZ INTL INC
CL A
609207105
375
11689
SH
DFND
2
11689
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
198
19590
SH
SOLE
19590
0
0
MONSANTO CO NEW
COM
61166W101
6672
59299
SH
SOLE
62564
0
0
MONSANTO CO NEW
COM
61166W101
7375
65546
SH
DFND
1,3
0
0
65546
MONSTER BEVERAGE CORP
COM
611740101
1538
16780
SH
SOLE
40310
0
0
MOODYS CORP
COM
615369105
10110
106980
SH
SOLE
106980
0
0
MOODYS CORP
COM
615369105
2250
23811
SH
DFND
1,3
0
0
23811
MOODYS CORP
COM
615369105
2570
28500
SH
DFND
2
28500
0
0
MORGAN STANLEY
COM NEW
617446448
6780
196120
SH
SOLE
196120
0
0
MORGAN STANLEY
COM NEW
617446448
455
14000
SH
DFND
2
14000
0
0
MOSAIC CO NEW
COM
61945C103
1828
41170
SH
SOLE
41170
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1751
27667
SH
SOLE
30467
0
0
MURPHY OIL CORP
COM
626717102
1568
27550
SH
SOLE
27550
0
0
MYLAN INC
COM
628530107
2208
48530
SH
SOLE
89827
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
855
37547
SH
SOLE
42947
0
0
NASDAQ OMX GROUP INC
COM
631103108
638
15040
SH
SOLE
15040
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
598
10470
SH
SOLE
138736
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4060
53357
SH
SOLE
53357
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5970
78451
SH
DFND
1,3
0
0
78451
NATIONAL RETAIL PPTYS INC
COM
637417106
1552
44900
SH
SOLE
44900
0
0
NAVIENT CORP
COM
63938C108
1008
56910
SH
SOLE
56910
0
0
NETAPP INC
COM
64110D104
1860
43305
SH
SOLE
76905
0
0
NETFLIX INC
COM
64110L106
2950
6539
SH
SOLE
10089
0
0
NETSUITE INC
COM
64118Q107
298
3330
SH
SOLE
3330
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
998
62900
SH
SOLE
63300
0
0
NEW YORK REIT INC
COM
64976L109
604
58780
SH
SOLE
58780
0
0
NEWELL RUBBERMAID INC
COM
651229106
8064
234360
SH
SOLE
234360
0
0
NEWELL RUBBERMAID INC
COM
651229106
6740
195874
SH
DFND
1,3
0
0
195874
NEWELL RUBBERMAID INC
COM
651229106
620
19400
SH
DFND
2
19400
0
0
NEWFIELD EXPL CO
COM
651290108
212
5720
SH
SOLE
5720
0
0
NEWMONT MINING CORP
COM
651639106
5527
239800
SH
SOLE
239800
0
0
NEWS CORP NEW
CL A
65249B109
803
49125
SH
SOLE
49125
0
0
NEXTERA ENERGY INC
COM
65339F101
5049
53780
SH
SOLE
58180
0
0
NEXTERA ENERGY INC
COM
65339F101
215
2300
SH
DFND
2
2300
0
0
NIELSEN N V
COM
N63218106
1462
32980
SH
SOLE
80520
0
0
NIKE INC
CL B
654106103
9552
107090
SH
SOLE
176519
0
0
NISOURCE INC
COM
65473P105
1651
40280
SH
SOLE
52680
0
0
NOBLE CORP PLC
SHS USD
G65431101
727
32740
SH
SOLE
32740
0
0
NOBLE ENERGY INC
COM
655044105
2859
41820
SH
SOLE
59240
0
0
NORDSTROM INC
COM
655664100
1232
18020
SH
SOLE
18020
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4176
37416
SH
SOLE
50166
0
0
NORTHEAST UTILS
COM
664397106
11939
269511
SH
SOLE
274411
0
0
NORTHERN TR CORP
COM
665859104
3463
50910
SH
SOLE
50910
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3632
27564
SH
SOLE
30864
0
0
NORTHROP GRUMMAN CORP
COM
666807102
268
2200
SH
DFND
2
2200
0
0
NRG ENERGY INC
COM NEW
629377508
1402
46010
SH
SOLE
53876
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
410
26600
SH
SOLE
26600
0
0
NUCOR CORP
COM
670346105
10712
197343
SH
SOLE
197343
0
0
NUVASIVE INC
COM
670704105
523
15000
SH
SOLE
15000
0
0
NVIDIA CORP
COM
67066G104
1325
71840
SH
SOLE
71840
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1240
18119
SH
SOLE
91894
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3016
44078
SH
DFND
1,3
0
0
44078
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2131
14174
SH
SOLE
15774
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
9415
97918
SH
SOLE
97918
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
406
4700
SH
DFND
2
4700
0
0
OCEANEERING INTL INC
COM
675232102
727
11160
SH
SOLE
11160
0
0
OCWEN FINL CORP
COM NEW
675746309
321
12260
SH
SOLE
12260
0
0
OFFICE DEPOT INC
COM
676220106
57
11100
SH
SOLE
11100
0
0
OGE ENERGY CORP
COM
670837103
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54230
SH
SOLE
54230
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1553
45410
SH
SOLE
45410
0
0
OMNICARE INC
COM
681904108
768
12340
SH
SOLE
12540
0
0
OMNICOM GROUP INC
COM
681919106
2165
31440
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31540
0
0
ONEOK INC NEW
COM
682680103
1707
26040
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SOLE
30240
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
32016
572117
SH
SOLE
572117
0
0
ORACLE CORP
COM
68389X105
32411
846690
SH
SOLE
940190
0
0
ORACLE CORP
COM
68389X105
2646
69129
SH
DFND
1,3
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0
69129
ORACLE CORP
COM
68389X105
3557
94700
SH
DFND
2
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0
0
OWENS ILL INC
COM NEW
690768403
577
22160
SH
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0
0
PACCAR INC
COM
693718108
2689
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PALL CORP
COM
696429307
989
11820
SH
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46816
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0
PARKER HANNIFIN CORP
COM
701094104
2054
17995
SH
SOLE
49308
0
0
PARKWAY PPTYS INC
COM
70159Q104
502
26720
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SOLE
26720
0
0
PARTNERRE LTD
COM
G6852T105
836
7606
SH
SOLE
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0
PATTERSON COMPANIES INC
COM
703395103
1332
32140
SH
SOLE
32140
0
0
PAYCHEX INC
COM
704326107
24673
558217
SH
SOLE
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0
0
PAYCHEX INC
COM
704326107
1491
34600
SH
DFND
2
34600
0
0
PEABODY ENERGY CORP
COM
704549104
504
40700
SH
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40700
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
848
22720
SH
SOLE
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0
PENNEY J C INC
COM
708160106
320
31900
SH
SOLE
31900
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0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
476
23880
SH
SOLE
23880
0
0
PENTAIR PLC
SHS
G7S00T104
1424
21749
SH
SOLE
105394
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
603
41700
SH
SOLE
41700
0
0
PEPCO HOLDINGS INC
COM
713291102
994
37130
SH
SOLE
49510
0
0
PEPSICO INC
COM
713448108
32567
349847
SH
SOLE
376047
0
0
PEPSICO INC
COM
713448108
7594
81582
SH
DFND
1,3
0
0
81582
PEPSICO INC
COM
713448108
3686
40597
SH
DFND
2
40597
0
0
PERRIGO CO PLC
SHS
G97822103
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13400
SH
SOLE
26599
0
0
PETSMART INC
COM
716768106
767
10950
SH
SOLE
10950
0
0
PFIZER INC
COM
717081103
28864
976126
SH
SOLE
976426
0
0
PFIZER INC
COM
717081103
1155
41685
SH
DFND
2
41685
0
0
PG&E CORP
COM
69331C108
6515
144650
SH
SOLE
149050
0
0
PHARMACYCLICS INC
COM
716933106
1336
11380
SH
SOLE
11380
0
0
PHILIP MORRIS INTL INC
COM
718172109
35292
423161
SH
SOLE
438131
0
0
PHILIP MORRIS INTL INC
COM
718172109
2275
27274
SH
DFND
1,3
0
0
27274
PHILIP MORRIS INTL INC
COM
718172109
3274
38400
SH
DFND
2
38400
0
0
PHILLIPS 66
COM
718546104
6531
80328
SH
SOLE
100728
0
0
PHILLIPS 66
COM
718546104
418
6000
SH
DFND
2
6000
0
0
PHYSICIANS RLTY TR
COM
71943U104
206
15020
SH
SOLE
353077
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1005
57000
SH
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0
0
PINNACLE WEST CAP CORP
COM
723484101
869
15900
SH
SOLE
21600
0
0
PIONEER NAT RES CO
COM
723787107
3049
15479
SH
SOLE
19039
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
45550
773864
SH
SOLE
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0
0
PLUM CREEK TIMBER CO INC
COM
729251108
727
18640
SH
SOLE
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0
0
PNC FINL SVCS GROUP INC
COM
693475105
5743
67111
SH
SOLE
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0
PNC FINL SVCS GROUP INC
COM
693475105
229
2899
SH
DFND
2
2899
0
0
POLARIS INDS INC
COM
731068102
1016
6780
SH
SOLE
6780
0
0
POSCO
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693483109
713
9400
SH
DFND
0
0
9400
POST PPTYS INC
COM
737464107
987
19230
SH
SOLE
44830
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
8183
352408
SH
SOLE
352408
0
0
PPG INDS INC
COM
693506107
3188
16205
SH
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16205
0
0
PPL CORP
COM
69351T106
2714
82630
SH
SOLE
89730
0
0
PRAXAIR INC
COM
74005P104
4986
38650
SH
SOLE
38650
0
0
PRECISION CASTPARTS CORP
COM
740189105
3826
16152
SH
SOLE
16152
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3029
38640
SH
SOLE
38640
0
0
PRICELINE GRP INC
COM NEW
741503403
15873
13700
SH
SOLE
14715
0
0
PRICELINE GRP INC
COM NEW
741503403
3228
2786
SH
DFND
1,3
0
0
2786
PRICELINE GRP INC
COM NEW
741503403
2491
2321
SH
DFND
2
2321
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2256
42990
SH
SOLE
42990
0
0
PROCTER & GAMBLE CO
COM
742718109
53554
639522
SH
SOLE
670722
0
0
PROCTER & GAMBLE CO
COM
742718109
10644
127110
SH
DFND
1,3
0
0
127110
PROCTER & GAMBLE CO
COM
742718109
2796
34000
SH
DFND
2
34000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1897
75040
SH
SOLE
75040
0
0
PROLOGIS INC
COM
74340W103
8846
234642
SH
SOLE
1016537
0
0
PRUDENTIAL FINL INC
COM
744320102
5294
60195
SH
SOLE
60195
0
0
PRUDENTIAL FINL INC
COM
744320102
292
3700
SH
DFND
2
3700
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
513
6737
SH
SOLE
66466
0
0
PUBLIC STORAGE
COM
74460D109
11514
69426
SH
SOLE
222463
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2981
80040
SH
SOLE
87240
0
0
PULTE GROUP INC
COM
745867101
617
34940
SH
SOLE
34940
0
0
PVH CORP
COM
693656100
1050
8670
SH
SOLE
22940
0
0
QEP RES INC
COM
74733V100
566
18390
SH
SOLE
18390
0
0
QIWI PLC
SPON ADR REP B
74735M108
389
12300
SH
SOLE
12300
0
0
QUALCOMM INC
COM
747525103
30657
410011
SH
SOLE
422311
0
0
QUALCOMM INC
COM
747525103
2452
32800
SH
DFND
1,3
32800
0
0
QUALCOMM INC
COM
747525103
3265
45900
SH
DFND
2
45900
0
0
QUANTA SVCS INC
COM
74762E102
897
24730
SH
SOLE
37299
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1295
21340
SH
SOLE
21340
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
330
5910
SH
SOLE
5910
0
0
RACKSPACE HOSTING INC
COM
750086100
411
12630
SH
SOLE
12630
0
0
RALPH LAUREN CORP
CL A
751212101
1195
7253
SH
SOLE
12253
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
437
26890
SH
SOLE
531162
0
0
RANGE RES CORP
COM
75281A109
1151
16980
SH
SOLE
34422
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
720
13430
SH
SOLE
13430
0
0
RAYONIER INC
COM
754907103
458
14710
SH
SOLE
14710
0
0
RAYTHEON CO
COM NEW
755111507
4013
39493
SH
SOLE
57593
0
0
RAYTHEON CO
COM NEW
755111507
200
2100
SH
DFND
2
2100
0
0
REALOGY HLDGS CORP
COM
75605Y106
577
15510
SH
SOLE
47320
0
0
REALTY INCOME CORP
COM
756109104
4180
102467
SH
SOLE
103267
0
0
RED HAT INC
COM
756577102
1104
19660
SH
SOLE
19660
0
0
REGENCY CTRS CORP
COM
758849103
2303
42790
SH
SOLE
72190
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
36024
1104342
SH
SOLE
1104342
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4457
12364
SH
SOLE
30264
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1760
175296
SH
SOLE
175296
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
636
6360
SH
SOLE
7260
0
0
REPUBLIC SVCS INC
COM
760759100
9151
234510
SH
SOLE
326590
0
0
REPUBLIC SVCS INC
COM
760759100
2321
61600
SH
DFND
2
61600
0
0
RESMED INC
COM
761152107
716
14540
SH
SOLE
14540
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
472
32110
SH
SOLE
32110
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1250
85440
SH
SOLE
545812
0
0
REXFORD INDL RLTY INC
COM
76169C100
182
13120
SH
SOLE
107240
0
0
REYNOLDS AMERICAN INC
COM
761713106
4300
72880
SH
SOLE
73180
0
0
RITE AID CORP
COM
767754104
66
13600
SH
SOLE
13600
0
0
RLJ LODGING TR
COM
74965L101
1359
47750
SH
SOLE
545588
0
0
ROBERT HALF INTL INC
COM
770323103
742
15150
SH
SOLE
34350
0
0
ROCK-TENN CO
CL A
772739207
11444
240516
SH
SOLE
240516
0
0
ROCK-TENN CO
CL A
772739207
2074
43600
SH
DFND
1,3
43600
0
0
ROCK-TENN CO
CL A
772739207
1242
27000
SH
DFND
2
27000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1716
15617
SH
SOLE
15717
0
0
ROCKWELL COLLINS INC
COM
774341101
1091
13897
SH
SOLE
13897
0
0
ROPER INDS INC NEW
COM
776696106
1498
10240
SH
SOLE
24533
0
0
ROSS STORES INC
COM
778296103
3613
47798
SH
SOLE
47798
0
0
ROUSE PPTYS INC
COM
779287101
203
12580
SH
SOLE
12580
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
486
7100
SH
DFND
2
7100
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1452
21580
SH
SOLE
22680
0
0
ROYAL GOLD INC
COM
780287108
260
4000
SH
SOLE
4000
0
0
RPM INTL INC
COM
749685103
380
8310
SH
SOLE
8310
0
0
RYDER SYS INC
COM
783549108
214
2380
SH
SOLE
2380
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
850
17970
SH
SOLE
17970
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
407
16750
SH
SOLE
16750
0
0
SAFEWAY INC
COM NEW
786514208
1449
42240
SH
SOLE
42740
0
0
SALESFORCE COM INC
COM
79466L302
3404
59170
SH
SOLE
205540
0
0
SALESFORCE COM INC
COM
79466L302
2897
50362
SH
DFND
1,3
0
0
50362
SANDISK CORP
COM
80004C101
3532
36063
SH
SOLE
36863
0
0
SANMINA CORPORATION
COM
801056102
48
22320
SH
SOLE
22320
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
6086
54879
SH
SOLE
56079
0
0
SCANA CORP NEW
COM
80589M102
888
17890
SH
SOLE
20190
0
0
SCHEIN HENRY INC
COM
806407102
4256
36541
SH
SOLE
37341
0
0
SCHLUMBERGER LTD
COM
806857108
29124
286402
SH
SOLE
287802
0
0
SCHLUMBERGER LTD
COM
806857108
11358
111697
SH
DFND
1,3
29500
0
82197
SCHWAB CHARLES CORP NEW
COM
808513105
3838
130600
SH
SOLE
140500
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
659
8440
SH
SOLE
8440
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
13195
230392
SH
SOLE
230892
0
0
SEALED AIR CORP NEW
COM
81211K100
757
21700
SH
SOLE
93758
0
0
SEARS HLDGS CORP
COM
812350106
391
15480
SH
SOLE
15480
0
0
SEATTLE GENETICS INC
COM
812578102
558
15000
SH
SOLE
57750
0
0
SEI INVESTMENTS CO
COM
784117103
554
15310
SH
SOLE
15310
0
0
SELECT COMFORT CORP
COM
81616X103
523
25000
SH
SOLE
25000
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
302
12550
SH
SOLE
12550
0
0
SEMPRA ENERGY
COM
816851109
3042
28870
SH
SOLE
33370
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1540
73620
SH
SOLE
102776
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
740
16620
SH
SOLE
16620
0
0
SERVICENOW INC
COM
81762P102
778
13240
SH
SOLE
29790
0
0
SHERWIN WILLIAMS CO
COM
824348106
2163
9876
SH
SOLE
9876
0
0
SIGMA ALDRICH CORP
COM
826552101
1975
14522
SH
SOLE
15522
0
0
SIGMA ALDRICH CORP
COM
826552101
2951
21700
SH
DFND
1,3
21700
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
233
14350
SH
SOLE
14350
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
23640
143781
SH
SOLE
682377
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1327
380300
SH
SOLE
380300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
959
16520
SH
SOLE
69365
0
0
SL GREEN RLTY CORP
COM
78440X101
4431
43737
SH
SOLE
155916
0
0
SLM CORP
COM
78442P106
122
14210
SH
SOLE
14210
0
0
SMUCKER J M CO
COM NEW
832696405
2316
23394
SH
SOLE
23394
0
0
SOUTHERN CO
COM
842587107
9292
212870
SH
SOLE
214470
0
0
SOUTHERN CO
COM
842587107
334
7200
SH
DFND
2
7200
0
0
SOUTHERN COPPER CORP
COM
84265V105
1500
50574
SH
SOLE
50574
0
0
SOUTHWEST AIRLS CO
COM
844741108
1037
30710
SH
SOLE
34110
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1439
41180
SH
SOLE
60260
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
872
11723
SH
SOLE
97413
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
12371
106450
SH
SOLE
106450
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1232
27800
SH
SOLE
27800
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
526
13100
SH
SOLE
13100
0
0
SPECTRA ENERGY CORP
COM
847560109
12814
326380
SH
SOLE
329680
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
29479
556321
SH
SOLE
556321
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1544
140770
SH
SOLE
2096774
0
0
SPLUNK INC
COM
848637104
830
15000
SH
SOLE
62800
0
0
SPRINT CORP
COM SER 1
85207U105
853
134582
SH
SOLE
134582
0
0
SPRINT CORP
COM SER 1
85207U105
161
27128
SH
DFND
2
27128
0
0
SPX CORP
COM
784635104
395
4210
SH
SOLE
14541
0
0
ST JUDE MED INC
COM
790849103
1953
32477
SH
SOLE
36777
0
0
ST JUDE MED INC
COM
790849103
3822
63560
SH
DFND
1,3
0
0
63560
STAG INDL INC
COM
85254J102
394
19030
SH
SOLE
19030
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1574
17732
SH
SOLE
17732
0
0
STAPLES INC
COM
855030102
1324
109390
SH
SOLE
109390
0
0
STARBUCKS CORP
COM
855244109
6994
92679
SH
SOLE
92679
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1818
21850
SH
SOLE
66106
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
366
14070
SH
SOLE
14070
0
0
STATE STR CORP
COM
857477103
4022
54641
SH
SOLE
54641
0
0
STEEL DYNAMICS INC
COM
858119100
753
33300
SH
SOLE
33300
0
0
STERICYCLE INC
COM
858912108
1156
9914
SH
SOLE
18851
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
994
85280
SH
SOLE
556143
0
0
STRYKER CORP
COM
863667101
9219
114170
SH
SOLE
114570
0
0
STRYKER CORP
COM
863667101
4017
49745
SH
DFND
1,3
0
0
49745
STRYKER CORP
COM
863667101
2384
30100
SH
DFND
2
30100
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
11590
260161
SH
SOLE
260161
0
0
SUMMIT HOTEL PPTYS
COM
866082100
326
30280
SH
SOLE
30280
0
0
SUN CMNTYS INC
COM
866674104
807
15980
SH
SOLE
15980
0
0
SUNCOR ENERGY INC NEW
COM
867224107
610
16873
SH
SOLE
16873
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2447
74324
SH
DFND
2
74324
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
25806
534724
SH
SOLE
534724
0
0
SUNPOWER CORP
COM
867652406
593
17500
SH
SOLE
24599
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
995
71990
SH
SOLE
1085580
0
0
SUNTRUST BKS INC
COM
867914103
2854
75040
SH
SOLE
75040
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
664
20192
SH
SOLE
23092
0
0
SUPERVALU INC
COM
868536103
165
18500
SH
SOLE
18500
0
0
SVB FINL GROUP
COM
78486Q101
693
6180
SH
SOLE
6180
0
0
SYMANTEC CORP
COM
871503108
2171
92330
SH
SOLE
92330
0
0
SYNOPSYS INC
COM
871607107
616
15510
SH
SOLE
15510
0
0
SYSCO CORP
COM
871829107
11851
312271
SH
SOLE
312271
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1440
71359
SH
DFND
0
0
71359
TANGER FACTORY OUTLET CTRS I
COM
875465106
1120
34230
SH
SOLE
306110
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
61008
843238
SH
SOLE
843238
0
0
TARGET CORP
COM
87612E106
5322
84900
SH
SOLE
84900
0
0
TARGET CORP
COM
87612E106
369
6200
SH
DFND
2
6200
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
568
13000
SH
DFND
0
0
13000
TAUBMAN CTRS INC
COM
876664103
1642
22492
SH
SOLE
423397
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
13277
196080
SH
SOLE
196080
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1071
32080
SH
SOLE
32780
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2713
49070
SH
SOLE
49270
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
7536
136292
SH
DFND
1,3
0
0
136292
TERADATA CORP DEL
COM
88076W103
699
16670
SH
SOLE
16670
0
0
TERRENO RLTY CORP
COM
88146M101
217
11530
SH
SOLE
32143
0
0
TESLA MTRS INC
COM
88160R101
3600
14833
SH
SOLE
17223
0
0
TESORO CORP
COM
881609101
1202
19710
SH
SOLE
19710
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
19281
272445
SH
SOLE
272445
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
20828
387500
SH
SOLE
423602
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2043
38000
SH
DFND
38000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2733
53000
SH
DFND
2
53000
0
0
TEXAS INSTRS INC
COM
882508104
6862
143880
SH
SOLE
143880
0
0
TEXTRON INC
COM
883203101
1272
35330
SH
SOLE
35330
0
0
THE ADT CORPORATION
COM
00101J106
843
23776
SH
SOLE
23776
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5401
44381
SH
SOLE
158114
0
0
TIBCO SOFTWARE INC
COM
88632Q103
709
30000
SH
SOLE
30000
0
0
TIFFANY & CO NEW
COM
886547108
1307
13570
SH
SOLE
44984
0
0
TIME WARNER CABLE INC
COM
88732J207
19049
132755
SH
SOLE
132755
0
0
TIME WARNER CABLE INC
COM
88732J207
1837
12800
SH
DFND
1,3
12800
0
0
TIME WARNER CABLE INC
COM
88732J207
1389
10535
SH
DFND
2
10535
0
0
TIME WARNER INC
COM NEW
887317303
8243
109604
SH
SOLE
111604
0
0
TIME WARNER INC
COM NEW
887317303
349
4633
SH
DFND
2
4633
0
0
TJX COS INC NEW
COM
872540109
4706
79528
SH
SOLE
79528
0
0
T-MOBILE US INC
COM
872590104
1005
34820
SH
SOLE
34820
0
0
TOLL BROTHERS INC
COM
889478103
550
17640
SH
SOLE
17640
0
0
TORCHMARK CORP
COM
891027104
745
14235
SH
SOLE
15110
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1657
35900
SH
DFND
2
35900
0
0
TOTAL SYS SVCS INC
COM
891906109
562
18150
SH
SOLE
18150
0
0
TOWERS WATSON & CO
CL A
891894107
766
7700
SH
SOLE
7700
0
0
TRACTOR SUPPLY CO
COM
892356106
984
15993
SH
SOLE
15993
0
0
TRANSDIGM GROUP INC
COM
893641100
1044
5664
SH
SOLE
6564
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
253
7904
SH
SOLE
7904
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7239
77059
SH
SOLE
77059
0
0
TRAVELERS COMPANIES INC
COM
89417E109
248
2700
SH
DFND
2
2700
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
839
27510
SH
SOLE
108789
0
0
TRIPADVISOR INC
COM
896945201
1350
14763
SH
SOLE
14763
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1544
15250
SH
SOLE
15350
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6367
185680
SH
SOLE
194280
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
211
6500
SH
DFND
2
6500
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1574
47250
SH
SOLE
47250
0
0
TWITTER INC
COM
90184L102
1687
32700
SH
SOLE
40350
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
2591
58142
SH
SOLE
97242
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
5878
131890
SH
DFND
1,3
0
0
131890
TYSON FOODS INC
CL A
902494103
1677
42600
SH
SOLE
48100
0
0
UDR INC
COM
902653104
3112
114220
SH
SOLE
2542106
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
730
6180
SH
SOLE
6180
0
0
UNDER ARMOUR INC
CL A
904311107
1156
16730
SH
SOLE
16730
0
0
UNION PAC CORP
COM
907818108
11369
104860
SH
SOLE
106860
0
0
UNION PAC CORP
COM
907818108
275
2640
SH
DFND
2
2640
0
0
UNITED CONTL HLDGS INC
COM
910047109
968
20680
SH
SOLE
37480
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1498
752800
SH
DFND
0
0
752800
UNITED PARCEL SERVICE INC
CL B
911312106
28313
288056
SH
SOLE
288956
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3706
37700
SH
DFND
1,3
37700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
344
3600
SH
DFND
2
3600
0
0
UNITED RENTALS INC
COM
911363109
1153
10380
SH
SOLE
12080
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
318
9250
SH
SOLE
9250
0
0
UNITED STATES STL CORP NEW
COM
912909108
291
7430
SH
SOLE
7430
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
23869
226030
SH
SOLE
245790
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
397
4000
SH
DFND
2
4000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
24232
280955
SH
SOLE
287555
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2562
29700
SH
DFND
1,3
29700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2425
28400
SH
DFND
2
28400
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1009
9660
SH
SOLE
9660
0
0
UNUM GROUP
COM
91529Y106
1218
35440
SH
SOLE
35440
0
0
URBAN OUTFITTERS INC
COM
917047102
448
12220
SH
SOLE
33720
0
0
US BANCORP DEL
COM NEW
902973304
18158
434080
SH
SOLE
434780
0
0
US BANCORP DEL
COM NEW
902973304
309
7900
SH
DFND
2
7900
0
0
V F CORP
COM
918204108
2656
40226
SH
SOLE
60326
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3966
85710
SH
SOLE
94110
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
340
7600
SH
DFND
2
7600
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
6846
95280
SH
SOLE
95280
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
72340
400575
SH
SOLE
400575
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1131
10220
SH
SOLE
10220
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4098
98260
SH
SOLE
98260
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
9908
179420
SH
SOLE
179420
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1365
13370
SH
SOLE
13370
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1328
24390
SH
SOLE
24390
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1738
43720
SH
SOLE
43720
0
0
VANTIV INC
CL A
92210H105
451
14600
SH
SOLE
14600
0
0
VARIAN MED SYS INC
COM
92220P105
849
10600
SH
SOLE
12200
0
0
VCA INC
COM
918194101
617
15700
SH
SOLE
15700
0
0
VENTAS INC
COM
92276F100
8579
138480
SH
SOLE
832165
0
0
VERISIGN INC
COM
92343E102
697
12650
SH
SOLE
12650
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1058
17371
SH
SOLE
17371
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
34614
692428
SH
SOLE
763735
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1845
38700
SH
DFND
2
38700
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3015
26841
SH
SOLE
69058
0
0
VIACOM INC NEW
CL B
92553P201
3717
48304
SH
SOLE
74904
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
153
21180
SH
SOLE
21180
0
0
VISA INC
COM CL A
92826C839
17226
80734
SH
SOLE
81334
0
0
VMWARE INC
CL A COM
928563402
952
10146
SH
SOLE
10446
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
212
6442
SH
SOLE
6442
0
0
VORNADO RLTY TR
SH BEN INT
929042109
8176
81792
SH
SOLE
422094
0
0
VOYA FINL INC
COM
929089100
612
15640
SH
SOLE
15640
0
0
VULCAN MATLS CO
COM
929160109
879
14600
SH
SOLE
44700
0
0
W P CAREY INC
COM
92936U109
2073
32510
SH
SOLE
32510
0
0
WALGREEN CO
COM
931422109
6635
111950
SH
SOLE
143050
0
0
WALGREEN CO
COM
931422109
399
6600
SH
DFND
2
6600
0
0
WAL-MART STORES INC
COM
931142103
27023
353376
SH
SOLE
353376
0
0
WAL-MART STORES INC
COM
931142103
2045
27700
SH
DFND
2
27700
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
965
55182
SH
SOLE
199617
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
607
23920
SH
SOLE
23920
0
0
WASTE MGMT INC DEL
COM
94106L109
2716
57150
SH
SOLE
118765
0
0
WATERS CORP
COM
941848103
856
8640
SH
SOLE
34068
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
2078
99900
SH
SOLE
104000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1274
40440
SH
SOLE
45293
0
0
WELLPOINT INC
COM
94973V107
4829
40370
SH
SOLE
45670
0
0
WELLPOINT INC
COM
94973V107
313
2800
SH
DFND
2
2800
0
0
WELLS FARGO & CO NEW
COM
949746101
65010
1253321
SH
SOLE
1312691
0
0
WELLS FARGO & CO NEW
COM
949746101
7932
152924
SH
DFND
1,3
57100
0
95824
WELLS FARGO & CO NEW
COM
949746101
5268
109456
SH
DFND
2
109456
0
0
WESTERN DIGITAL CORP
COM
958102105
3636
37360
SH
SOLE
58020
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
27560
367465
SH
SOLE
367465
0
0
WESTERN UN CO
COM
959802109
1046
65181
SH
SOLE
65181
0
0
WESTLAKE CHEM CORP
COM
960413102
410
4740
SH
SOLE
5240
0
0
WEYERHAEUSER CO
COM
962166104
2199
69024
SH
SOLE
69024
0
0
WHIRLPOOL CORP
COM
963320106
1523
10455
SH
SOLE
10455
0
0
WHIRLPOOL CORP
COM
963320106
4943
33938
SH
DFND
1,3
0
0
33938
WHITING PETE CORP NEW
COM
966387102
1102
14210
SH
SOLE
15410
0
0
WHOLE FOODS MKT INC
COM
966837106
1757
46098
SH
SOLE
46098
0
0
WILLIAMS COS INC DEL
COM
969457100
4486
81040
SH
SOLE
85240
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
24528
462354
SH
SOLE
462354
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
749
18088
SH
SOLE
18088
0
0
WINDSTREAM HLDGS INC
COM
97382A101
985
91400
SH
SOLE
95400
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
173
11500
SH
SOLE
11500
0
0
WISCONSIN ENERGY CORP
COM
976657106
15599
362770
SH
SOLE
367070
0
0
WISDOMTREE INVTS INC
COM
97717P104
569
50000
SH
SOLE
110200
0
0
WORKDAY INC
CL A
98138H101
791
9590
SH
SOLE
9590
0
0
WPX ENERGY INC
COM
98212B103
285
11833
SH
SOLE
11833
0
0
WPX ENERGY INC
COM
98212B103
4542
188763
SH
DFND
1,3
0
0
188763
WYNDHAM WORLDWIDE CORP
COM
98310W108
1189
14630
SH
SOLE
14830
0
0
WYNN RESORTS LTD
COM
983134107
2069
11060
SH
SOLE
14110
0
0
XCEL ENERGY INC
COM
98389B100
5355
176149
SH
SOLE
179149
0
0
XEROX CORP
COM
984121103
2145
162155
SH
SOLE
162155
0
0
XILINX INC
COM
983919101
8753
206694
SH
SOLE
218554
0
0
XILINX INC
COM
983919101
2533
59803
SH
DFND
1,3
0
0
59803
XILINX INC
COM
983919101
2810
73000
SH
DFND
2
73000
0
0
XL GROUP PLC
SHS
G98290102
1191
35900
SH
SOLE
35900
0
0
XYLEM INC
COM
98419M100
670
18870
SH
SOLE
252918
0
0
YAHOO INC
COM
984332106
5493
134801
SH
SOLE
145161
0
0
YAHOO INC
COM
984332106
229
6000
SH
DFND
2
6000
0
0
YANDEX N V
SHS CLASS A
N97284108
514
18500
SH
SOLE
18500
0
0
YUM BRANDS INC
COM
988498101
7273
101040
SH
SOLE
110040
0
0
YUM BRANDS INC
COM
988498101
1591
22100
SH
DFND
1,3
22100
0
0
ZIMMER HLDGS INC
COM
98956P102
1972
19617
SH
SOLE
19717
0
0
ZOETIS INC
CL A
98978V103
2038
55150
SH
SOLE
116400
0
0