Attorney-in-Fact

0001193805-15-000189.txt : 20150213 0001193805-15-000189.hdr.sgml : 20150213 20150213095012 ACCESSION NUMBER: 0001193805-15-000189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15609476 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 12-31-2014 12-31-2014 false NOMURA ASSET MANAGEMENT CO LTD

1-12-1, Nihonbashi Chuo-ku Tokyo M0 103-8260

13F HOLDINGS REPORT 028-06746 Y Nomura Asset Management Co., Ltd. ("NAM Tokyo") may have investment discretion for certain positions, however separately delegated sole investment discretion to certain sub-advisers who hold positions in the same security, while also retaining voting authority. In such situations, the number of shares that NAM Tokyo is listing on the 13F as having investment discretion may be lower than the number of shares that NAM Tokyo is listing on the 13F as having voting authority over. Neil Daniele Attorney-in-Fact 212-667-1873 /s/ Neil Daniele New York NY 02-13-2015 3 1112 5723566 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 28655 172853 SH SOLE 173453 0 0 3M CO COM 88579Y101 455 2800 SH DFND 2 2800 0 0 ABBOTT LABS COM 002824100 22437 491426 SH SOLE 537276 0 0 ABBOTT LABS COM 002824100 516 11700 SH DFND 2 11700 0 0 ABBVIE INC COM 00287Y109 39099 589833 SH SOLE 589833 0 0 ABBVIE INC COM 00287Y109 332 5300 SH DFND 2 5300 0 0 ABBVIE INC COM 00287Y109 11196 171082 SH DFND 1,3 41500 0 129582 ABERCROMBIE & FITCH CO CL A 002896207 2073 79000 SH DFND 2 79000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 869 26630 SH SOLE 63211 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6412 71121 SH SOLE 93861 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 20220 373056 SH SOLE 373056 0 0 ACE LTD SHS H0023R105 4617 39758 SH SOLE 40058 0 0 ACTAVIS PLC SHS G0083B108 6945 26760 SH SOLE 41487 0 0 ACTAVIS PLC SHS G0083B108 211 766 SH DFND 2 766 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1470 72630 SH SOLE 204830 0 0 ADOBE SYS INC COM 00724F101 4870 66647 SH SOLE 66647 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1205 7530 SH SOLE 24700 0 0 AES CORP COM 00130H105 1344 96200 SH SOLE 96200 0 0 AETNA INC NEW COM 00817Y108 3812 42340 SH SOLE 64121 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1190 5577 SH SOLE 5577 0 0 AFLAC INC COM 001055102 3398 54910 SH SOLE 54910 0 0 AGCO CORP COM 001084102 584 12800 SH SOLE 12800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1489 35990 SH SOLE 108038 0 0 AGREE REALTY CORP COM 008492100 211 6670 SH SOLE 6670 0 0 AIR PRODS & CHEMS INC COM 009158106 3531 24145 SH SOLE 24145 0 0 AIRGAS INC COM 009363102 847 7270 SH SOLE 7270 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2092 32649 SH SOLE 57729 0 0 ALBEMARLE CORP COM 012653101 517 8510 SH SOLE 8510 0 0 ALCOA INC COM 013817101 2517 158900 SH SOLE 183200 0 0 ALCOA INC COM 013817101 197 12400 SH DFND 2 12400 0 0 ALEXANDERS INC COM 014752109 558 1270 SH SOLE 1270 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2569 28638 SH SOLE 159609 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4781 25852 SH SOLE 56660 0 0 ALKERMES PLC SHS G01767105 871 15000 SH SOLE 35617 0 0 ALLEGHANY CORP DEL COM 017175100 1057 2246 SH SOLE 2346 0 0 ALLERGAN INC COM 018490102 6520 30554 SH SOLE 38804 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1766 6156 SH SOLE 9846 0 0 ALLIANT ENERGY CORP COM 018802108 950 14060 SH SOLE 16260 0 0 ALLSTATE CORP COM 020002101 3872 54660 SH SOLE 57360 0 0 ALLSTATE CORP COM 020002101 288 4100 SH DFND 2 4100 0 0 ALLY FINL INC COM 02005N100 839 35300 SH SOLE 35300 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 22 13100 SH SOLE 13100 0 0 ALTERA CORP COM 021441100 1358 36348 SH SOLE 36348 0 0 ALTRIA GROUP INC COM 02209S103 31967 642327 SH SOLE 651027 0 0 ALTRIA GROUP INC COM 02209S103 505 9300 SH DFND 2 9300 0 0 AMAZON COM INC COM 023135106 16178 52138 SH SOLE 68103 0 0 AMAZON COM INC COM 023135106 268 900 SH DFND 2 900 0 0 AMBARELLA INC SHS G037AX101 692 13200 SH SOLE 13200 0 0 AMDOCS LTD SHS G02602103 583 12430 SH SOLE 12430 0 0 AMEREN CORP COM 023608102 1573 33440 SH SOLE 45660 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1530 28641 SH SOLE 35898 0 0 AMERICAN ASSETS TR INC COM 024013104 593 14590 SH SOLE 14590 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1741 41570 SH SOLE 41570 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1032 46720 SH SOLE 50420 0 0 AMERICAN ELEC PWR INC COM 025537101 3777 61320 SH SOLE 66420 0 0 AMERICAN ELEC PWR INC COM 025537101 224 3500 SH DFND 2 3500 0 0 AMERICAN EXPRESS CO COM 025816109 26094 278594 SH SOLE 279594 0 0 AMERICAN EXPRESS CO COM 025816109 4296 49000 SH DFND 2 49000 0 0 AMERICAN EXPRESS CO COM 025816109 5927 63700 SH DFND 1,3 29300 0 34400 AMERICAN HOMES 4 RENT CL A 02665T306 969 55910 SH SOLE 178610 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 21384 380015 SH SOLE 446745 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3538 69600 SH DFND 2 69600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3613 64505 SH DFND 1,3 0 0 64505 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 226 12800 SH SOLE 12800 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 4041 443540 SH SOLE 829467 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4063 40497 SH SOLE 74198 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9471 175747 SH SOLE 337640 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2319 41000 SH DFND 2 41000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2196 41200 SH DFND 1,3 41200 0 0 AMERIPRISE FINL INC COM 03076C106 2840 21188 SH SOLE 22288 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9780 107946 SH SOLE 111146 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2496 26900 SH DFND 2 26900 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4526 50198 SH DFND 1,3 0 0 50198 AMETEK INC NEW COM 031100100 1309 24580 SH SOLE 35918 0 0 AMGEN INC COM 031162100 41759 259995 SH SOLE 322396 0 0 AMGEN INC COM 031162100 315 2000 SH DFND 2 2000 0 0 AMGEN INC COM 031162100 3966 24900 SH DFND 1,3 24900 0 0 AMPHENOL CORP NEW CL A 032095101 1679 30820 SH SOLE 35720 0 0 ANADARKO PETE CORP COM 032511107 4782 57283 SH SOLE 77663 0 0 ANALOG DEVICES INC COM 032654105 2250 40509 SH SOLE 40509 0 0 ANNALY CAP MGMT INC COM 035710409 2359 215600 SH SOLE 221400 0 0 ANNALY CAP MGMT INC COM 035710409 252 24000 SH DFND 2 24000 0 0 ANSYS INC COM 03662Q105 742 8970 SH SOLE 8970 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 14389 523230 SH SOLE 523230 0 0 ANTHEM INC COM 036752103 4829 37790 SH SOLE 43090 0 0 ANTHEM INC COM 036752103 391 2800 SH DFND 2 2800 0 0 AON PLC SHS CL A G0408V102 3000 31196 SH SOLE 46626 0 0 APACHE CORP COM 037411105 3067 48739 SH SOLE 53139 0 0 APACHE CORP COM 037411105 2955 47147 SH DFND 1,3 0 0 47147 APARTMENT INVT & MGMT CO CL A 03748R101 2221 58530 SH SOLE 360203 0 0 APPLE INC COM 037833100 102489 912895 SH SOLE 1063230 0 0 APPLE INC COM 037833100 5276 48160 SH DFND 2 48160 0 0 APPLE INC COM 037833100 22346 202445 SH DFND 1,3 0 0 202445 APPLIED MATLS INC COM 038222105 4096 162517 SH SOLE 252398 0 0 ARCBEST CORP COM 03937C105 694 15000 SH SOLE 15000 0 0 ARCH CAP GROUP LTD ORD G0450A105 1489 25020 SH SOLE 25020 0 0 ARCH COAL INC COM 039380100 19 10800 SH SOLE 10800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4641 88010 SH SOLE 91010 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 272 5700 SH DFND 2 5700 0 0 ARES CAP CORP COM 04010L103 6373 404100 SH SOLE 404100 0 0 ARES CAP CORP COM 04010L103 2751 173000 SH DFND 2 173000 0 0 ARES CAP CORP COM 04010L103 2874 184183 SH DFND 1,3 0 0 184183 ARROW ELECTRS INC COM 042735100 916 15724 SH SOLE 15824 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 177 10290 SH SOLE 10290 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 303 28200 SH SOLE 28200 0 0 ASHLAND INC NEW COM 044209104 1063 8844 SH SOLE 8844 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 757 7000 SH SOLE 7000 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 524 22350 SH SOLE 36152 0 0 ASSURANT INC COM 04621X108 728 10500 SH SOLE 10500 0 0 AT&T INC COM 00206R102 31615 931235 SH SOLE 931235 0 0 AT&T INC COM 00206R102 1982 58300 SH DFND 2 58300 0 0 AUTODESK INC COM 052769106 2183 36085 SH SOLE 36085 0 0 AUTOLIV INC COM 052800109 1207 11284 SH SOLE 12484 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5493 65334 SH SOLE 65934 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3652 43800 SH DFND 1,3 43800 0 0 AUTONATION INC COM 05329W102 654 10770 SH SOLE 10770 0 0 AUTOZONE INC COM 053332102 3295 5296 SH SOLE 5296 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4126 40913 SH SOLE 80518 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2670 26544 SH DFND 1,3 0 0 26544 AVALONBAY CMNTYS INC COM 053484101 11033 66404 SH SOLE 373179 0 0 AVERY DENNISON CORP COM 053611109 664 12640 SH SOLE 12640 0 0 AVIS BUDGET GROUP COM 053774105 793 11790 SH SOLE 11790 0 0 AVIV REIT INC MD COM 05381L101 356 10020 SH SOLE 10020 0 0 AVNET INC COM 053807103 974 22410 SH SOLE 22410 0 0 AVON PRODS INC COM 054303102 569 60000 SH SOLE 83095 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 665 12950 SH SOLE 12950 0 0 B/E AEROSPACE INC COM 073302101 613 10470 SH SOLE 10470 0 0 BAIDU INC SPON ADR REP A 056752108 888 3859 SH SOLE 14062 0 0 BAKER HUGHES INC COM 057224107 2887 51310 SH SOLE 55610 0 0 BALL CORP COM 058498106 1049 15120 SH SOLE 17320 0 0 BANK AMER CORP COM 060505104 24828 1371901 SH SOLE 1523751 0 0 BANK AMER CORP COM 060505104 1180 76545 SH DFND 2 76545 0 0 BANK MONTREAL QUE COM 063671101 244 3900 SH DFND 2 3900 0 0 BANK N S HALIFAX COM 064149107 312 6100 SH DFND 2 6100 0 0 BANK NEW YORK MELLON CORP COM 064058100 5629 137371 SH SOLE 138871 0 0 BANK NEW YORK MELLON CORP COM 064058100 267 7100 SH DFND 2 7100 0 0 BARD C R INC COM 067383109 1989 11810 SH SOLE 11810 0 0 BAXTER INTL INC COM 071813109 18235 247530 SH SOLE 247530 0 0 BAXTER INTL INC COM 071813109 3447 48300 SH DFND 2 48300 0 0 BAXTER INTL INC COM 071813109 4680 63857 SH DFND 1,3 0 0 63857 BB&T CORP COM 054937107 3409 86780 SH SOLE 86880 0 0 BCE INC COM NEW 05534B760 320 6838 SH DFND 2 6838 0 0 BECTON DICKINSON & CO COM 075887109 4260 30461 SH SOLE 42871 0 0 BED BATH & BEYOND INC COM 075896100 1972 26000 SH SOLE 26000 0 0 BERKLEY W R CORP COM 084423102 651 12560 SH SOLE 14660 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4769 21 SH SOLE 21 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19396 127640 SH SOLE 146440 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2002 13600 SH DFND 2 13600 0 0 BEST BUY INC COM 086516101 1910 48630 SH SOLE 52730 0 0 BIOGEN IDEC INC COM 09062X103 11227 32811 SH SOLE 65558 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2170 24020 SH SOLE 112926 0 0 BIOMED REALTY TRUST INC COM 09063H107 1706 78420 SH SOLE 232096 0 0 BLACKROCK INC COM 09247X101 5934 16395 SH SOLE 31805 0 0 BLACKROCK INC COM 09247X101 210 600 SH DFND 2 600 0 0 BLOCK H & R INC COM 093671105 1099 32650 SH SOLE 32650 0 0 BOEING CO COM 097023105 33272 252470 SH SOLE 254570 0 0 BOEING CO COM 097023105 437 3300 SH DFND 2 3300 0 0 BORGWARNER INC COM 099724106 1265 22850 SH SOLE 34454 0 0 BOSTON PROPERTIES INC COM 101121101 10124 77272 SH SOLE 502947 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2081 155799 SH SOLE 155799 0 0 BOSTON SCIENTIFIC CORP COM 101137107 187 13000 SH DFND 2 13000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1147 71360 SH SOLE 506359 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11954 201364 SH SOLE 282389 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 452 7300 SH DFND 2 7300 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1358 53810 SH SOLE 597309 0 0 BROADCOM CORP CL A 111320107 3981 92277 SH SOLE 169512 0 0 BROADCOM CORP CL A 111320107 5347 123395 SH DFND 1,3 0 0 123395 BROWN FORMAN CORP CL B 115637209 1257 14170 SH SOLE 16170 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 64027 846242 SH SOLE 846242 0 0 BUNGE LIMITED COM G16962105 2030 22105 SH SOLE 22105 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1496 19776 SH SOLE 22576 0 0 CA INC COM 12673P105 1457 47360 SH SOLE 47360 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 625 29770 SH SOLE 30970 0 0 CABOT OIL & GAS CORP COM 127097103 1198 40250 SH SOLE 40250 0 0 CALPINE CORP COM NEW 131347304 934 41930 SH SOLE 41930 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3239 43208 SH SOLE 108216 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1183 23690 SH SOLE 24390 0 0 CAMPBELL SOUP CO COM 134429109 2513 56490 SH SOLE 56490 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 182 24550 SH SOLE 24550 0 0 CAPITAL ONE FINL CORP COM 14040H105 5634 67697 SH SOLE 69597 0 0 CAPITAL ONE FINL CORP COM 14040H105 232 3000 SH DFND 2 3000 0 0 CARDINAL HEALTH INC COM 14149Y108 3857 47220 SH SOLE 66190 0 0 CARDINAL HEALTH INC COM 14149Y108 385 4700 SH DFND 2 4700 0 0 CAREFUSION CORP COM 14170T101 1460 24590 SH SOLE 27890 0 0 CARETRUST REIT INC COM 14174T107 132 10510 SH SOLE 10510 0 0 CARMAX INC COM 143130102 1692 25180 SH SOLE 25180 0 0 CARNIVAL CORP PAIRED CTF 143658300 2479 54530 SH SOLE 54530 0 0 CATERPILLAR INC DEL COM 149123101 9282 100340 SH SOLE 101440 0 0 CATERPILLAR INC DEL COM 149123101 299 3500 SH DFND 2 3500 0 0 CAVIUM INC COM 14964U108 923 15000 SH SOLE 15000 0 0 CBL & ASSOC PPTYS INC COM 124830100 1366 69170 SH SOLE 643497 0 0 CBOE HLDGS INC COM 12503M108 802 12500 SH SOLE 12500 0 0 CBRE GROUP INC CL A 12504L109 1183 33880 SH SOLE 65190 0 0 CBS CORP NEW CL B 124857202 3014 54010 SH SOLE 77225 0 0 CDW CORP COM 12514G108 554 15680 SH SOLE 15680 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 198 26800 SH SOLE 26800 0 0 CELANESE CORP DEL COM SER A 150870103 923 15280 SH SOLE 15980 0 0 CELGENE CORP COM 151020104 12171 107211 SH SOLE 215768 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 545 30000 SH SOLE 30000 0 0 CENTERPOINT ENERGY INC COM 15189T107 1283 54000 SH SOLE 54000 0 0 CENTURY ALUM CO COM 156431108 733 30000 SH SOLE 30000 0 0 CENTURYLINK INC COM 156700106 3223 80586 SH SOLE 89886 0 0 CERNER CORP COM 156782104 2256 34456 SH SOLE 34456 0 0 CF INDS HLDGS INC COM 125269100 1575 5759 SH SOLE 5759 0 0 CHAMBERS STR PPTYS COM 157842105 767 93190 SH SOLE 93190 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1800 10667 SH SOLE 10867 0 0 CHATHAM LODGING TR COM 16208T102 373 12760 SH SOLE 12760 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4175 53027 SH SOLE 53027 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1573 22130 SH SOLE 26430 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 19037 594917 SH SOLE 594917 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1522 77520 SH SOLE 78020 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 820 21650 SH SOLE 296630 0 0 CHEVRON CORP NEW COM 166764100 47499 420244 SH SOLE 444684 0 0 CHEVRON CORP NEW COM 166764100 1698 15700 SH DFND 2 15700 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 410 9700 SH SOLE 9700 0 0 CHIMERIX INC COM 16934W106 757 20000 SH SOLE 20000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2086 3046 SH SOLE 3046 0 0 CHUBB CORP COM 171232101 3094 29689 SH SOLE 29689 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1018 34604 SH DFND 0 0 34604 CHURCH & DWIGHT INC COM 171340102 5556 70190 SH SOLE 70190 0 0 CIGNA CORPORATION COM 125509109 3271 31380 SH SOLE 43080 0 0 CIMAREX ENERGY CO COM 171798101 1031 9620 SH SOLE 11620 0 0 CINCINNATI FINL CORP COM 172062101 1029 19647 SH SOLE 19647 0 0 CINTAS CORP COM 172908105 860 10890 SH SOLE 11990 0 0 CISCO SYS INC COM 17275R102 35389 1248620 SH SOLE 1508725 0 0 CISCO SYS INC COM 17275R102 643 23100 SH DFND 2 23100 0 0 CIT GROUP INC COM NEW 125581801 1170 24140 SH SOLE 24140 0 0 CITIGROUP INC COM NEW 172967424 31479 576561 SH SOLE 692851 0 0 CITIGROUP INC COM NEW 172967424 3697 77450 SH DFND 2 77450 0 0 CITIGROUP INC COM NEW 172967424 4308 79614 SH DFND 1,3 0 0 79614 CITRIX SYS INC COM 177376100 1218 18932 SH SOLE 20632 0 0 CLOROX CO DEL COM 189054109 5853 55832 SH SOLE 56032 0 0 CME GROUP INC COM 12572Q105 3319 36994 SH SOLE 36994 0 0 CMS ENERGY CORP COM 125896100 1207 34300 SH SOLE 38900 0 0 COACH INC COM 189754104 1157 30570 SH SOLE 30570 0 0 COBALT INTL ENERGY INC COM 19075F106 247 27800 SH SOLE 50200 0 0 COCA COLA CO COM 191216100 40893 958480 SH SOLE 1005270 0 0 COCA COLA CO COM 191216100 2021 46600 SH DFND 2 46600 0 0 COCA COLA CO COM 191216100 1735 41100 SH DFND 1,3 41100 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1227 27400 SH SOLE 27400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3819 71867 SH SOLE 71867 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2367 44958 SH DFND 1,3 0 0 44958 COLGATE PALMOLIVE CO COM 194162103 12052 172730 SH SOLE 172730 0 0 COLGATE PALMOLIVE CO COM 194162103 3469 50132 SH DFND 1,3 0 0 50132 COLUMBIA PPTY TR INC COM NEW 198287203 1270 49580 SH SOLE 49580 0 0 COMCAST CORP NEW CL A SPL 20030N200 3063 52381 SH SOLE 55181 0 0 COMCAST CORP NEW CL A 20030N101 17408 295962 SH SOLE 359402 0 0 COMCAST CORP NEW CL A 20030N101 641 11500 SH DFND 2 11500 0 0 COMERICA INC COM 200340107 1057 22450 SH SOLE 22450 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 166 17300 SH SOLE 17300 0 0 COMPUTER SCIENCES CORP COM 205363104 1332 20700 SH SOLE 38435 0 0 CONAGRA FOODS INC COM 205887102 1971 53650 SH SOLE 57950 0 0 CONCHO RES INC COM 20605P101 1240 12472 SH SOLE 15372 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 3304 137000 SH SOLE 137000 0 0 CONOCOPHILLIPS COM 20825C104 18923 270986 SH SOLE 285986 0 0 CONOCOPHILLIPS COM 20825C104 884 13700 SH DFND 2 13700 0 0 CONOCOPHILLIPS COM 20825C104 9941 143953 SH DFND 1,3 0 0 143953 CONSOL ENERGY INC COM 20854P109 922 27060 SH SOLE 27260 0 0 CONSOLIDATED EDISON INC COM 209115104 6898 103790 SH SOLE 103790 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1674 16939 SH SOLE 19239 0 0 CONTINENTAL RESOURCES INC COM 212015101 395 10380 SH SOLE 12480 0 0 COOPER COS INC COM NEW 216648402 806 4920 SH SOLE 5020 0 0 CORE LABORATORIES N V COM N22717107 508 4220 SH SOLE 4220 0 0 CORESITE RLTY CORP COM 21870Q105 331 8360 SH SOLE 240678 0 0 CORNING INC COM 219350105 11246 488750 SH SOLE 504150 0 0 CORNING INC COM 219350105 2063 88600 SH DFND 2 88600 0 0 CORNING INC COM 219350105 4530 197539 SH DFND 1,3 0 0 197539 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1063 36820 SH SOLE 36820 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1692 46120 SH SOLE 46120 0 0 COSTCO WHSL CORP NEW COM 22160K105 13231 92577 SH SOLE 92577 0 0 COSTCO WHSL CORP NEW COM 22160K105 431 3100 SH DFND 2 3100 0 0 COSTCO WHSL CORP NEW COM 22160K105 3263 23018 SH DFND 1,3 0 0 23018 COUSINS PPTYS INC COM 222795106 939 81190 SH SOLE 81190 0 0 COVIDIEN PLC SHS G2554F113 5135 49776 SH SOLE 75066 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 723 5150 SH SOLE 5150 0 0 CREDICORP LTD COM G2519Y108 967 6020 SH SOLE 6020 0 0 CREE INC COM 225447101 407 12780 SH SOLE 24267 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 20396 1343624 SH SOLE 1343624 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2791 35367 SH SOLE 35367 0 0 CROWN HOLDINGS INC COM 228368106 898 17369 SH SOLE 34569 0 0 CSX CORP COM 126408103 13043 358080 SH SOLE 368780 0 0 CSX CORP COM 126408103 3739 103200 SH DFND 1,3 103200 0 0 CUBESMART COM 229663109 1430 63650 SH SOLE 229404 0 0 CUMMINS INC COM 231021106 2858 19574 SH SOLE 19574 0 0 CVS HEALTH CORP COM 126650100 16586 170344 SH SOLE 222514 0 0 CVS HEALTH CORP COM 126650100 687 6900 SH DFND 2 6900 0 0 CVS HEALTH CORP COM 126650100 7060 73309 SH DFND 1,3 0 0 73309 CYRUSONE INC COM 23283R100 387 13750 SH SOLE 13750 0 0 D R HORTON INC COM 23331A109 846 33890 SH SOLE 33890 0 0 DANAHER CORP DEL COM 235851102 5903 68452 SH SOLE 189087 0 0 DARDEN RESTAURANTS INC COM 237194105 977 16620 SH SOLE 16620 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2315 30472 SH SOLE 32172 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 31941 703090 SH SOLE 703090 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1280 35185 SH SOLE 223772 0 0 DDR CORP COM 23317H102 2237 119620 SH SOLE 265291 0 0 DEERE & CO COM 244199105 3656 40915 SH SOLE 40915 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2448 33400 SH SOLE 67050 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1823 37030 SH SOLE 38030 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 325 6600 SH DFND 2 6600 0 0 DENBURY RES INC COM NEW 247916208 375 45963 SH SOLE 45963 0 0 DENTSPLY INTL INC NEW COM 249030107 806 15120 SH SOLE 15120 0 0 DEVON ENERGY CORP NEW COM 25179M103 3039 49750 SH SOLE 54350 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 519 13730 SH SOLE 13730 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1214 79860 SH SOLE 171939 0 0 DICKS SPORTING GOODS INC COM 253393102 482 9630 SH SOLE 9630 0 0 DIGITAL RLTY TR INC COM 253868103 4547 67802 SH SOLE 69002 0 0 DIRECTV COM 25490A309 5446 62616 SH SOLE 62616 0 0 DIRECTV COM 25490A309 248 2900 SH DFND 2 2900 0 0 DISCOVER FINL SVCS COM 254709108 3406 51405 SH SOLE 52605 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 690 19610 SH SOLE 45818 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1131 33064 SH SOLE 33064 0 0 DISH NETWORK CORP CL A 25470M109 2216 30249 SH SOLE 30249 0 0 DISH NETWORK CORP CL A 25470M109 208 2900 SH DFND 2 2900 0 0 DISNEY WALT CO COM DISNEY 254687106 31979 338420 SH SOLE 345620 0 0 DISNEY WALT CO COM DISNEY 254687106 3607 38300 SH DFND 2 38300 0 0 DOLLAR GEN CORP NEW COM 256677105 2385 33560 SH SOLE 33560 0 0 DOLLAR TREE INC COM 256746108 1818 25719 SH SOLE 25719 0 0 DOLLAR TREE INC COM 256746108 3479 49430 SH DFND 1,3 0 0 49430 DOMINION RES INC VA NEW COM 25746U109 9745 125310 SH SOLE 125310 0 0 DOMINION RES INC VA NEW COM 25746U109 214 2700 SH DFND 2 2700 0 0 DOUGLAS EMMETT INC COM 25960P109 1568 54520 SH SOLE 117220 0 0 DOVER CORP COM 260003108 1446 19725 SH SOLE 19725 0 0 DOW CHEM CO COM 260543103 15343 333200 SH SOLE 346800 0 0 DOW CHEM CO COM 260543103 367 8200 SH DFND 2 8200 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2767 38141 SH SOLE 40541 0 0 DTE ENERGY CO COM 233331107 1996 22740 SH SOLE 25040 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 22726 304770 SH SOLE 304770 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 349 4700 SH DFND 2 4700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3686 49852 SH DFND 1,3 0 0 49852 DUKE ENERGY CORP NEW COM NEW 26441C204 12123 143810 SH SOLE 151611 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 372 4194 SH DFND 2 4194 0 0 DUKE REALTY CORP COM NEW 264411505 3496 170220 SH SOLE 889557 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 466 3810 SH SOLE 10390 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 866 25730 SH SOLE 25730 0 0 E M C CORP MASS COM 268648102 7109 236010 SH SOLE 277380 0 0 E M C CORP MASS COM 268648102 236 8500 SH DFND 2 8500 0 0 EASTGROUP PPTY INC COM 277276101 815 12669 SH SOLE 12669 0 0 EASTMAN CHEM CO COM 277432100 1291 16866 SH SOLE 16866 0 0 EATON CORP PLC SHS G29183103 21017 305662 SH SOLE 335172 0 0 EATON CORP PLC SHS G29183103 9570 140825 SH DFND 1,3 31300 0 109525 EATON VANCE CORP COM NON VTG 278265103 507 12230 SH SOLE 12230 0 0 EBAY INC COM 278642103 18666 329974 SH SOLE 329974 0 0 EBAY INC COM 278642103 3870 72500 SH DFND 2 72500 0 0 ECOLAB INC COM 278865100 2996 28461 SH SOLE 50287 0 0 ECOPETROL S A SPONSORED ADS 279158109 296 17400 SH SOLE 17400 0 0 ECOPETROL S A SPONSORED ADS 279158109 336 20500 SH DFND 2 20500 0 0 EDISON INTL COM 281020107 2695 40350 SH SOLE 61230 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 698 18826 SH SOLE 177832 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1406 10880 SH SOLE 11480 0 0 EL POLLO LOCO HLDGS INC COM 268603107 312 15000 SH SOLE 15000 0 0 ELECTRONIC ARTS INC COM 285512109 1688 35621 SH SOLE 71341 0 0 EMERSON ELEC CO COM 291011104 11370 182860 SH SOLE 182860 0 0 EMERSON ELEC CO COM 291011104 1842 30200 SH DFND 2 30200 0 0 EMPIRE ST RLTY TR INC CL A 292104106 686 38360 SH SOLE 38360 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 235 5220 SH SOLE 5220 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 26352 1359028 SH SOLE 1359028 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 49781 1247636 SH SOLE 1247636 0 0 ENDO INTL PLC SHS G30401106 1055 14490 SH SOLE 14490 0 0 ENERGEN CORP COM 29265N108 470 7390 SH SOLE 7390 0 0 ENERGIZER HLDGS INC COM 29266R108 897 6870 SH SOLE 6870 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 71245 1096072 SH SOLE 1096072 0 0 ENERSIS S A SPONSORED ADR 29274F104 375 23225 SH SOLE 69674 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 30285 1043937 SH SOLE 1043937 0 0 ENSCO PLC SHS CLASS A G3157S106 885 29100 SH SOLE 29100 0 0 ENTERGY CORP NEW COM 29364G103 2281 25490 SH SOLE 28490 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 91635 2536962 SH SOLE 2536962 0 0 EOG RES INC COM 26875P101 5541 59798 SH SOLE 63698 0 0 EPR PPTYS COM SH BEN INT 26884U109 1346 22896 SH SOLE 187528 0 0 EQT CORP COM 26884L109 1196 15857 SH SOLE 16057 0 0 EQUIFAX INC COM 294429105 1029 12620 SH SOLE 31110 0 0 EQUINIX INC COM NEW 29444U502 1439 6266 SH SOLE 6966 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1349 52260 SH SOLE 229547 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1618 31185 SH SOLE 31185 0 0 EQUITY ONE COM 294752100 758 29430 SH SOLE 602782 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13162 180584 SH SOLE 666498 0 0 ERIE INDTY CO CL A 29530P102 687 7500 SH SOLE 7500 0 0 ESSEX PPTY TR INC COM 297178105 6602 31445 SH SOLE 208441 0 0 EVEREST RE GROUP LTD COM G3223R108 1026 5959 SH SOLE 6559 0 0 EXCEL TR INC COM 30068C109 332 24600 SH SOLE 24600 0 0 EXELON CORP COM 30161N101 17166 455048 SH SOLE 466048 0 0 EXELON CORP COM 30161N101 320 8434 SH DFND 2 8434 0 0 EXELON CORP COM 30161N101 9870 266173 SH DFND 1,3 63600 0 202573 EXPEDIA INC DEL COM NEW 30212P303 902 10500 SH SOLE 10500 0 0 EXPEDITORS INTL WASH INC COM 302130109 994 22249 SH SOLE 22249 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 19313 226874 SH SOLE 227974 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3835 45902 SH DFND 2 45902 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8259 97538 SH DFND 1,3 0 0 97538 EXTRA SPACE STORAGE INC COM 30225T102 2605 43550 SH SOLE 43550 0 0 EXXON MOBIL CORP COM 30231G102 86535 931711 SH SOLE 931711 0 0 EXXON MOBIL CORP COM 30231G102 8583 93425 SH DFND 2 93425 0 0 EXXON MOBIL CORP COM 30231G102 16899 182788 SH DFND 1,3 0 0 182788 F M C CORP COM NEW 302491303 803 13960 SH SOLE 13960 0 0 F5 NETWORKS INC COM 315616102 1913 14420 SH SOLE 15320 0 0 FACEBOOK INC CL A 30303M102 19636 247887 SH SOLE 385002 0 0 FAMILY DLR STORES INC COM 307000109 997 12573 SH SOLE 12573 0 0 FASTENAL CO COM 311900104 1524 31679 SH SOLE 31679 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4577 33573 SH SOLE 85605 0 0 FEDEX CORP COM 31428X106 5568 31841 SH SOLE 36991 0 0 FEDEX CORP COM 31428X106 340 1900 SH DFND 2 1900 0 0 FELCOR LODGING TR INC COM 31430F101 467 42770 SH SOLE 42770 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1047 29862 SH SOLE 29862 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2040 32333 SH SOLE 34033 0 0 FIFTH THIRD BANCORP COM 316773100 2241 108538 SH SOLE 108538 0 0 FIREEYE INC COM 31816Q101 823 25400 SH SOLE 25400 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 913 43580 SH SOLE 43580 0 0 FIRST POTOMAC RLTY TR COM 33610F109 275 21800 SH SOLE 21800 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 702 13310 SH SOLE 13310 0 0 FIRSTENERGY CORP COM 337932107 2509 62780 SH SOLE 74200 0 0 FISERV INC COM 337738108 2276 31640 SH SOLE 31640 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1117 7500 SH SOLE 7700 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1164 102900 SH SOLE 113100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 135 12400 SH DFND 2 12400 0 0 FLIR SYS INC COM 302445101 471 14360 SH SOLE 14760 0 0 FLOWSERVE CORP COM 34354P105 799 13240 SH SOLE 50540 0 0 FLUOR CORP NEW COM 343412102 1239 20340 SH SOLE 20340 0 0 FLUOR CORP NEW COM 343412102 2721 44886 SH DFND 1,3 0 0 44886 FMC TECHNOLOGIES INC COM 30249U101 1095 23100 SH SOLE 23800 0 0 FOOT LOCKER INC COM 344849104 900 15970 SH SOLE 44406 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7611 491009 SH SOLE 495509 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 522 34900 SH DFND 2 34900 0 0 FORTINET INC COM 34959E109 775 25000 SH SOLE 25000 0 0 FOSSIL GROUP INC COM 34988V106 543 4870 SH SOLE 4870 0 0 FRANKLIN RES INC COM 354613101 2594 46340 SH SOLE 46340 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 431 34210 SH SOLE 34210 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3349 142216 SH SOLE 143216 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5475 234370 SH DFND 1,3 0 0 234370 FRONTIER COMMUNICATIONS CORP COM 35906A108 1078 161792 SH SOLE 172892 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 99 14556 SH DFND 2 14556 0 0 GAMESTOP CORP NEW CL A 36467W109 559 16540 SH SOLE 16540 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1031 34950 SH SOLE 34950 0 0 GANNETT INC COM 364730101 227 7080 SH SOLE 7080 0 0 GAP INC DEL COM 364760108 1322 31510 SH SOLE 31510 0 0 GARMIN LTD SHS H2906T109 944 17774 SH SOLE 17874 0 0 GENERAL DYNAMICS CORP COM 369550108 16955 122100 SH SOLE 123700 0 0 GENERAL DYNAMICS CORP COM 369550108 2000 14400 SH DFND 2 14400 0 0 GENERAL ELECTRIC CO COM 369604103 32266 1263603 SH SOLE 1316373 0 0 GENERAL ELECTRIC CO COM 369604103 1810 75300 SH DFND 2 75300 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 8741 306500 SH SOLE 1015489 0 0 GENERAL MLS INC COM 370334104 8166 151370 SH SOLE 160170 0 0 GENERAL MTRS CO COM 37045V100 16116 460820 SH SOLE 460820 0 0 GENERAL MTRS CO COM 37045V100 3823 112800 SH DFND 2 112800 0 0 GENERAL MTRS CO COM 37045V100 5657 162059 SH DFND 1,3 0 0 162059 GENESIS ENERGY L P UNIT LTD PARTN 371927104 32272 760783 SH SOLE 760783 0 0 GENUINE PARTS CO COM 372460105 1970 18300 SH SOLE 18300 0 0 GENWORTH FINL INC COM CL A 37247D106 613 71690 SH SOLE 71690 0 0 GEO GROUP INC NEW COM 36162J106 1215 29669 SH SOLE 29669 0 0 GILEAD SCIENCES INC COM 375558103 26139 275154 SH SOLE 338670 0 0 GILEAD SCIENCES INC COM 375558103 3076 29700 SH DFND 2 29700 0 0 GILEAD SCIENCES INC COM 375558103 10800 114574 SH DFND 1,3 0 0 114574 GLIMCHER RLTY TR SH BEN INT 379302102 796 57800 SH SOLE 57800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15843 81014 SH SOLE 94154 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 655 3700 SH DFND 2 3700 0 0 GOOGLE INC CL C 38259P706 24306 45896 SH SOLE 53396 0 0 GOOGLE INC CL A 38259P508 25505 47727 SH SOLE 53687 0 0 GOOGLE INC CL A 38259P508 2477 4760 SH DFND 2 4760 0 0 GOOGLE INC CL C 38259P706 3212 6200 SH DFND 2 6200 0 0 GOOGLE INC CL C 38259P706 5586 10612 SH DFND 1,3 0 0 10612 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 645 27590 SH SOLE 27590 0 0 GRACO INC COM 384109104 7325 91334 SH SOLE 91334 0 0 GRACO INC COM 384109104 1697 22000 SH DFND 2 22000 0 0 GRAINGER W W INC COM 384802104 1843 7163 SH SOLE 7163 0 0 GRAMERCY PPTY TR INC COM 38489R100 428 61400 SH SOLE 61400 0 0 HAIN CELESTIAL GROUP INC COM 405217100 443 7500 SH SOLE 7500 0 0 HALLIBURTON CO COM 406216101 3761 95160 SH SOLE 147830 0 0 HANESBRANDS INC COM 410345102 1149 10220 SH SOLE 10420 0 0 HARLEY DAVIDSON INC COM 412822108 1581 23844 SH SOLE 74990 0 0 HARRIS CORP DEL COM 413875105 929 12780 SH SOLE 12780 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2513 59600 SH SOLE 59600 0 0 HASBRO INC COM 418056107 691 12550 SH SOLE 12550 0 0 HCA HOLDINGS INC COM 40412C101 3393 45770 SH SOLE 64230 0 0 HCA HOLDINGS INC COM 40412C101 332 4800 SH DFND 2 4800 0 0 HCP INC COM 40414L109 10404 232842 SH SOLE 347322 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 466 9200 SH SOLE 9200 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 933 18386 SH DFND 0 0 18386 HEALTH CARE REIT INC COM 42217K106 12601 164252 SH SOLE 765055 0 0 HEALTHCARE RLTY TR COM 421946104 1091 39220 SH SOLE 646960 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1294 47215 SH SOLE 107108 0 0 HELMERICH & PAYNE INC COM 423452101 788 11770 SH SOLE 13970 0 0 HERBALIFE LTD COM USD SHS G4412G101 314 8260 SH SOLE 8260 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 556 76700 SH SOLE 76700 0 0 HERSHEY CO COM 427866108 6074 57933 SH SOLE 57933 0 0 HERSHEY CO COM 427866108 7229 69554 SH DFND 1,3 0 0 69554 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1411 56120 SH SOLE 56120 0 0 HESS CORP COM 42809H107 2789 37640 SH SOLE 42940 0 0 HESS CORP COM 42809H107 250 3500 SH DFND 2 3500 0 0 HEWLETT PACKARD CO COM 428236103 10546 259610 SH SOLE 277120 0 0 HEWLETT PACKARD CO COM 428236103 690 17900 SH DFND 2 17900 0 0 HIGHWOODS PPTYS INC COM 431284108 1642 36420 SH SOLE 1325471 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1130 43300 SH SOLE 119260 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 9950 332653 SH SOLE 332653 0 0 HOLLYFRONTIER CORP COM 436106108 1001 26330 SH SOLE 26330 0 0 HOLOGIC INC COM 436440101 596 22140 SH SOLE 22940 0 0 HOME DEPOT INC COM 437076102 37762 361160 SH SOLE 364060 0 0 HOME DEPOT INC COM 437076102 5456 52700 SH DFND 2 52700 0 0 HOME DEPOT INC COM 437076102 9798 93345 SH DFND 1,3 0 0 93345 HOME PROPERTIES INC COM 437306103 1520 22750 SH SOLE 22750 0 0 HONEYWELL INTL INC COM 438516106 8367 83110 SH SOLE 114350 0 0 HONEYWELL INTL INC COM 438516106 337 3400 SH DFND 2 3400 0 0 HORMEL FOODS CORP COM 440452100 2292 43360 SH SOLE 43360 0 0 HOSPIRA INC COM 441060100 1240 19850 SH SOLE 21850 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1940 61200 SH SOLE 351200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9229 382688 SH SOLE 554636 0 0 HUDSON CITY BANCORP COM 443683107 625 61200 SH SOLE 61200 0 0 HUDSON PAC PPTYS INC COM 444097109 658 21720 SH SOLE 264241 0 0 HUMANA INC COM 444859102 2855 19630 SH SOLE 19630 0 0 HUMANA INC COM 444859102 230 1500 SH DFND 2 1500 0 0 HUNT J B TRANS SVCS INC COM 445658107 796 9400 SH SOLE 9400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1572 147600 SH SOLE 147600 0 0 ICICI BK LTD ADR 45104G104 134 11500 SH SOLE 11500 0 0 ICICI BK LTD ADR 45104G104 760 65785 SH DFND 0 0 65785 IHS INC CL A 451734107 770 6700 SH SOLE 7100 0 0 ILLINOIS TOOL WKS INC COM 452308109 4188 43648 SH SOLE 44248 0 0 ILLINOIS TOOL WKS INC COM 452308109 216 2300 SH DFND 2 2300 0 0 ILLUMINA INC COM 452327109 3640 19541 SH SOLE 19941 0 0 INCYTE CORP COM 45337C102 1084 14850 SH SOLE 122850 0 0 INFOSYS LTD SPONSORED ADR 456788108 368 11700 SH DFND 0 0 11700 INGERSOLL-RAND PLC SHS G47791101 2012 31360 SH SOLE 31360 0 0 INGREDION INC COM 457187102 234 2750 SH SOLE 2750 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 404 36200 SH SOLE 36200 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 883 11180 SH SOLE 12680 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 6758 5134000 PRN SOLE 5134000 0 0 INTEL CORP COM 458140100 28983 789235 SH SOLE 958565 0 0 INTEL CORP COM 458140100 1003 27500 SH DFND 2 27500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2604 11744 SH SOLE 11744 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22392 139878 SH SOLE 139878 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 745 4900 SH DFND 2 4900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2925 18228 SH DFND 1,3 0 0 18228 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 843 8190 SH SOLE 9690 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1037 49900 SH SOLE 53200 0 0 INTL PAPER CO COM 460146103 2776 51270 SH SOLE 51270 0 0 INTUIT COM 461202103 2994 32169 SH SOLE 46679 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2787 5298 SH SOLE 5298 0 0 INVESCO LTD SHS G491BT108 1937 48515 SH SOLE 50115 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 374 45000 SH SOLE 45000 0 0 IRON MTN INC COM 462846106 3563 90037 SH SOLE 90037 0 0 ISHARES GLOB INDSTRL ETF 464288729 275 3900 SH SOLE 3900 0 0 ISHARES GLB CNS DISC ETF 464288745 341 4000 SH SOLE 4000 0 0 ISHARES CORE US CR BD 464288620 1093 9800 SH SOLE 9800 0 0 ISHARES GLOB UTILITS ETF 464288711 1709 34400 SH SOLE 34400 0 0 ISHARES MSCI TAIWAN ETF 464286731 4518 299000 SH SOLE 299000 0 0 ISHARES JP MOR EM MK ETF 464288281 5241 47400 SH SOLE 47400 0 0 ISHARES GOLD TRUST ISHARES 464285105 426 36700 SH SOLE 36700 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 285 5000 SH SOLE 5000 0 0 ISHARES TR GLOB TELECOM ETF 464287275 755 12500 SH SOLE 12500 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 802 8000 SH SOLE 8000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1679 56070 SH SOLE 56070 0 0 ISHARES TR TIPS BD ETF 464287176 2502 22400 SH SOLE 22400 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 9449 122000 SH SOLE 122000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1080 17500 SH SOLE 17500 0 0 JACK IN THE BOX INC COM 466367109 623 7790 SH SOLE 7790 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 814 18050 SH SOLE 18050 0 0 JARDEN CORP COM 471109108 909 18835 SH SOLE 18835 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1615 9900 SH SOLE 9900 0 0 JOHNSON & JOHNSON COM 478160104 68736 653753 SH SOLE 673125 0 0 JOHNSON & JOHNSON COM 478160104 4864 47731 SH DFND 2 47731 0 0 JOHNSON & JOHNSON COM 478160104 3580 34238 SH DFND 1,3 0 0 34238 JOHNSON CTLS INC COM 478366107 11108 229520 SH SOLE 229520 0 0 JOY GLOBAL INC COM 481165108 535 11240 SH SOLE 11240 0 0 JPMORGAN CHASE & CO COM 46625H100 69742 1106570 SH SOLE 1192710 0 0 JPMORGAN CHASE & CO COM 46625H100 4700 84100 SH DFND 2 84100 0 0 JPMORGAN CHASE & CO COM 46625H100 8638 138032 SH DFND 1,3 57700 0 80332 JUNIPER NETWORKS INC COM 48203R104 1057 46670 SH SOLE 46670 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1333 10870 SH SOLE 17360 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6487 53161 SH DFND 1,3 0 0 53161 KELLOGG CO COM 487836108 4844 73150 SH SOLE 73150 0 0 KEURIG GREEN MTN INC COM 49271M100 2586 19387 SH SOLE 19387 0 0 KEYCORP NEW COM 493267108 1566 111300 SH SOLE 111300 0 0 KILROY RLTY CORP COM 49427F108 2360 33570 SH SOLE 302070 0 0 KIMBERLY CLARK CORP COM 494368103 9803 84030 SH SOLE 87830 0 0 KIMCO RLTY CORP COM 49446R109 5384 209978 SH SOLE 213978 0 0 KINDER MORGAN INC DEL COM 49456B101 8053 189522 SH SOLE 190523 0 0 KITE RLTY GROUP TR COM NEW 49803T300 974 33140 SH SOLE 54107 0 0 KLA-TENCOR CORP COM 482480100 2217 31159 SH SOLE 33459 0 0 KOHLS CORP COM 500255104 1686 27740 SH SOLE 27740 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5330 83955 SH SOLE 84255 0 0 KROGER CO COM 501044101 4362 67680 SH SOLE 73580 0 0 KROGER CO COM 501044101 583 8700 SH DFND 2 8700 0 0 KT CORP SPONSORED ADR 48268K101 1132 80200 SH DFND 0 0 80200 L BRANDS INC COM 501797104 13082 151920 SH SOLE 166370 0 0 L BRANDS INC COM 501797104 4457 51500 SH DFND 1,3 51500 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1486 11625 SH SOLE 11625 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2046 18718 SH SOLE 18718 0 0 LAM RESEARCH CORP COM 512807108 2576 32235 SH SOLE 40690 0 0 LAM RESEARCH CORP COM 512807108 3020 38061 SH DFND 1,3 0 0 38061 LAS VEGAS SANDS CORP COM 517834107 2566 43870 SH SOLE 70848 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1840 44524 SH SOLE 220645 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 147 12400 SH SOLE 12400 0 0 LAUDER ESTEE COS INC CL A 518439104 1998 25900 SH SOLE 63306 0 0 LEGG MASON INC COM 524901105 725 13500 SH SOLE 31270 0 0 LEGGETT & PLATT INC COM 524660107 8137 190168 SH SOLE 190168 0 0 LEGGETT & PLATT INC COM 524660107 2152 50500 SH DFND 1,3 50500 0 0 LENNAR CORP CL A 526057104 752 16920 SH SOLE 16920 0 0 LEUCADIA NATL CORP COM 527288104 749 33105 SH SOLE 33105 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1442 29030 SH SOLE 42830 0 0 LEXINGTON REALTY TRUST COM 529043101 935 83490 SH SOLE 175590 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1790 35350 SH SOLE 35350 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3491 71708 SH SOLE 71708 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1808 61180 SH SOLE 61180 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 484 13568 SH SOLE 13568 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 982 27811 SH SOLE 27811 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2786 73290 SH SOLE 1797190 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 785 10680 SH SOLE 10680 0 0 LILLY ELI & CO COM 532457108 10221 146920 SH SOLE 182470 0 0 LILLY ELI & CO COM 532457108 462 6400 SH DFND 2 6400 0 0 LINCOLN NATL CORP IND COM 534187109 1878 31990 SH SOLE 46990 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2011 43781 SH SOLE 44081 0 0 LINKEDIN CORP COM CL A 53578A108 2434 10460 SH SOLE 16650 0 0 LKQ CORP COM 501889208 857 30340 SH SOLE 40642 0 0 LOCKHEED MARTIN CORP COM 539830109 6280 32179 SH SOLE 37379 0 0 LOCKHEED MARTIN CORP COM 539830109 391 2000 SH DFND 2 2000 0 0 LOEWS CORP COM 540424108 1874 44100 SH SOLE 44100 0 0 LORILLARD INC COM 544147101 2676 42230 SH SOLE 46730 0 0 LOWES COS INC COM 548661107 7887 115010 SH SOLE 134020 0 0 LOWES COS INC COM 548661107 458 6800 SH DFND 2 6800 0 0 LTC PPTYS INC COM 502175102 610 13840 SH SOLE 13840 0 0 LULULEMON ATHLETICA INC COM 550021109 1109 19890 SH SOLE 38890 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12230 151820 SH SOLE 176925 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 252 3100 SH DFND 2 3100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2183 27500 SH DFND 1,3 27500 0 0 M & T BK CORP COM 55261F104 1815 14274 SH SOLE 14374 0 0 MACERICH CO COM 554382101 6042 71189 SH SOLE 653166 0 0 MACK CALI RLTY CORP COM 554489104 685 35240 SH SOLE 174825 0 0 MACYS INC COM 55616P104 2821 43210 SH SOLE 119842 0 0 MACYS INC COM 55616P104 7961 121075 SH DFND 1,3 0 0 121075 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66848 808714 SH SOLE 808714 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1128 11600 SH SOLE 27500 0 0 MANHATTAN ASSOCS INC COM 562750109 601 15000 SH SOLE 15000 0 0 MANPOWERGROUP INC COM 56418H100 6284 92020 SH SOLE 92020 0 0 MANPOWERGROUP INC COM 56418H100 2414 35800 SH DFND 2 35800 0 0 MANULIFE FINL CORP COM 56501R106 254 15400 SH DFND 2 15400 0 0 MARATHON OIL CORP COM 565849106 2898 102050 SH SOLE 125460 0 0 MARATHON OIL CORP COM 565849106 250 9400 SH DFND 2 9400 0 0 MARATHON OIL CORP COM 565849106 1873 66200 SH DFND 1,3 66200 0 0 MARATHON PETE CORP COM 56585A102 3517 38830 SH SOLE 38830 0 0 MARATHON PETE CORP COM 56585A102 259 3200 SH DFND 2 3200 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1653 77700 SH SOLE 77700 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 61245 911526 SH SOLE 911526 0 0 MARRIOTT INTL INC NEW CL A 571903202 3100 39602 SH SOLE 84954 0 0 MARSH & MCLENNAN COS INC COM 571748102 10861 187130 SH SOLE 187730 0 0 MARSH & MCLENNAN COS INC COM 571748102 1104 19500 SH DFND 2 19500 0 0 MARSH & MCLENNAN COS INC COM 571748102 3057 53409 SH DFND 1,3 0 0 53409 MARTIN MARIETTA MATLS INC COM 573284106 681 6140 SH SOLE 6440 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 643 44400 SH SOLE 44400 0 0 MASCO CORP COM 574599106 1044 41300 SH SOLE 130200 0 0 MASTERCARD INC CL A 57636Q104 32511 375130 SH SOLE 400700 0 0 MASTERCARD INC CL A 57636Q104 4685 55960 SH DFND 2 55960 0 0 MASTERCARD INC CL A 57636Q104 3586 41625 SH DFND 1,3 0 0 41625 MATTEL INC COM 577081102 5087 165513 SH SOLE 165513 0 0 MATTEL INC COM 577081102 1618 52300 SH DFND 1,3 52300 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 590 10000 SH SOLE 10000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1084 34650 SH SOLE 87945 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3470 108881 SH DFND 1,3 0 0 108881 MCCORMICK & CO INC COM NON VTG 579780206 4585 61130 SH SOLE 61130 0 0 MCDONALDS CORP COM 580135101 17984 191080 SH SOLE 191080 0 0 MCDONALDS CORP COM 580135101 425 4700 SH DFND 2 4700 0 0 MCGRAW HILL FINL INC COM 580645109 16953 188060 SH SOLE 189060 0 0 MCGRAW HILL FINL INC COM 580645109 1228 13800 SH DFND 1,3 13800 0 0 MCKESSON CORP COM 58155Q103 6099 29128 SH SOLE 35448 0 0 MCKESSON CORP COM 58155Q103 538 2500 SH DFND 2 2500 0 0 MDU RES GROUP INC COM 552690109 523 21900 SH SOLE 22000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2047 20180 SH SOLE 20180 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1116 11105 SH DFND 1,3 0 0 11105 MEADWESTVACO CORP COM 583334107 922 20560 SH SOLE 23460 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 944 67300 SH SOLE 67300 0 0 MEDIVATION INC COM 58501N101 1487 15040 SH SOLE 40340 0 0 MEDTRONIC INC COM 585055106 9210 126128 SH SOLE 162038 0 0 MEDTRONIC INC COM 585055106 321 4400 SH DFND 2 4400 0 0 MERCK & CO INC NEW COM 58933Y105 59243 1031048 SH SOLE 1056938 0 0 MERCK & CO INC NEW COM 58933Y105 3886 62519 SH DFND 2 62519 0 0 MERCK & CO INC NEW COM 58933Y105 13262 233527 SH DFND 1,3 46400 0 187127 METLIFE INC COM 59156R108 12216 224170 SH SOLE 224170 0 0 METLIFE INC COM 59156R108 1616 32800 SH DFND 2 32800 0 0 METLIFE INC COM 59156R108 3301 61024 SH DFND 1,3 0 0 61024 METTLER TOLEDO INTERNATIONAL COM 592688105 841 2754 SH SOLE 2754 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1035 48270 SH SOLE 48270 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1505 19970 SH SOLE 71551 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3961 87600 SH SOLE 113010 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3938 87301 SH DFND 1,3 0 0 87301 MICRON TECHNOLOGY INC COM 595112103 5913 167097 SH SOLE 269287 0 0 MICRON TECHNOLOGY INC COM 595112103 5392 154023 SH DFND 1,3 0 0 154023 MICROSOFT CORP COM 594918104 85999 1832353 SH SOLE 2050073 0 0 MICROSOFT CORP COM 594918104 5469 119100 SH DFND 2 119100 0 0 MICROSOFT CORP COM 594918104 8541 183871 SH DFND 1,3 96700 0 87171 MID-AMER APT CMNTYS INC COM 59522J103 2259 29718 SH SOLE 136514 0 0 MIDDLEBY CORP COM 596278101 749 7500 SH SOLE 7500 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1354 186027 SH SOLE 186027 0 0 MOHAWK INDS INC COM 608190104 1180 7583 SH SOLE 10583 0 0 MOLSON COORS BREWING CO CL B 60871R209 1373 18340 SH SOLE 20840 0 0 MONDELEZ INTL INC CL A 609207105 8593 232585 SH SOLE 265775 0 0 MONDELEZ INTL INC CL A 609207105 434 11689 SH DFND 2 11689 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 245 21690 SH SOLE 21690 0 0 MONSANTO CO NEW COM 61166W101 6928 57239 SH SOLE 71894 0 0 MONSANTO CO NEW COM 61166W101 8206 68689 SH DFND 1,3 0 0 68689 MONSTER BEVERAGE CORP COM 611740101 2642 24115 SH SOLE 44035 0 0 MOODYS CORP COM 615369105 11115 115790 SH SOLE 116690 0 0 MOODYS CORP COM 615369105 2643 28500 SH DFND 2 28500 0 0 MOODYS CORP COM 615369105 2835 29590 SH DFND 1,3 0 0 29590 MORGAN STANLEY COM NEW 617446448 7203 184820 SH SOLE 184820 0 0 MORGAN STANLEY COM NEW 617446448 486 14000 SH DFND 2 14000 0 0 MOSAIC CO NEW COM 61945C103 1855 40260 SH SOLE 40260 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1752 25957 SH SOLE 25957 0 0 MURPHY OIL CORP COM 626717102 1329 26220 SH SOLE 26220 0 0 MYLAN INC COM 628530107 3384 59453 SH SOLE 102250 0 0 NABORS INDUSTRIES LTD SHS G6359F103 481 37247 SH SOLE 40647 0 0 NASDAQ OMX GROUP INC COM 631103108 720 14840 SH SOLE 15240 0 0 NATIONAL HEALTH INVS INC COM 63633D104 902 12670 SH SOLE 188596 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3372 50937 SH SOLE 57437 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5727 87392 SH DFND 1,3 0 0 87392 NATIONAL RETAIL PPTYS INC COM 637417106 2113 52760 SH SOLE 52760 0 0 NAVIENT CORP COM 63938C108 1163 52990 SH SOLE 57490 0 0 NETAPP INC COM 64110D104 1697 40845 SH SOLE 40845 0 0 NETFLIX INC COM 64110L106 2236 6515 SH SOLE 8590 0 0 NETSUITE INC COM 64118Q107 363 3330 SH SOLE 3330 0 0 NEW SR INVT GROUP INC COM 648691103 426 25820 SH SOLE 25820 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 934 57800 SH SOLE 57800 0 0 NEW YORK REIT INC COM 64976L109 684 63180 SH SOLE 69155 0 0 NEWELL RUBBERMAID INC COM 651229106 3934 103060 SH SOLE 103060 0 0 NEWELL RUBBERMAID INC COM 651229106 5428 142512 SH DFND 1,3 0 0 142512 NEWMONT MINING CORP COM 651639106 5415 284200 SH SOLE 285100 0 0 NEWS CORP NEW CL A 65249B109 774 49125 SH SOLE 49125 0 0 NEXTERA ENERGY INC COM 65339F101 5531 51370 SH SOLE 55170 0 0 NEXTERA ENERGY INC COM 65339F101 253 2300 SH DFND 2 2300 0 0 NIELSEN N V COM N63218106 1385 30580 SH SOLE 63590 0 0 NIKE INC CL B 654106103 10010 103340 SH SOLE 158413 0 0 NIKE INC CL B 654106103 206 2200 SH DFND 2 2200 0 0 NISOURCE INC COM 65473P105 1693 39080 SH SOLE 51880 0 0 NOBLE CORP PLC SHS USD G65431101 556 32740 SH SOLE 32740 0 0 NOBLE ENERGY INC COM 655044105 1890 39920 SH SOLE 54840 0 0 NORDSTROM INC COM 655664100 1368 17360 SH SOLE 17360 0 0 NORFOLK SOUTHERN CORP COM 655844108 3975 35896 SH SOLE 53556 0 0 NORTHEAST UTILS COM 664397106 14070 257451 SH SOLE 261651 0 0 NORTHERN TR CORP COM 665859104 3353 49270 SH SOLE 49270 0 0 NORTHROP GRUMMAN CORP COM 666807102 3801 25284 SH SOLE 28584 0 0 NORTHROP GRUMMAN CORP COM 666807102 339 2200 SH DFND 2 2200 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 417 8900 SH SOLE 8900 0 0 NRG ENERGY INC COM NEW 629377508 1262 45710 SH SOLE 47642 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 348 24600 SH SOLE 24600 0 0 NUCOR CORP COM 670346105 9042 182673 SH SOLE 182673 0 0 NUVASIVE INC COM 670704105 722 15000 SH SOLE 15000 0 0 NVIDIA CORP COM 67066G104 1354 66540 SH SOLE 66540 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1350 17864 SH SOLE 90594 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3246 42484 SH DFND 1,3 0 0 42484 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2481 12783 SH SOLE 12883 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7665 94258 SH SOLE 94258 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 372 4700 SH DFND 2 4700 0 0 OCEANEERING INTL INC COM 675232102 659 11160 SH SOLE 11160 0 0 OFFICE DEPOT INC COM 676220106 95 11100 SH SOLE 11100 0 0 OGE ENERGY CORP COM 670837103 1924 53930 SH SOLE 53930 0 0 OLD DOMINION FGHT LINES INC COM 679580100 621 7950 SH SOLE 7950 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2046 50790 SH SOLE 50790 0 0 OMNICARE INC COM 681904108 1055 14340 SH SOLE 14340 0 0 OMNICOM GROUP INC COM 681919106 2259 29120 SH SOLE 29120 0 0 ONEOK INC NEW COM 682680103 1268 25390 SH SOLE 29590 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 38443 970047 SH SOLE 970047 0 0 ORACLE CORP COM 68389X105 38921 860190 SH SOLE 928035 0 0 ORACLE CORP COM 68389X105 4119 94700 SH DFND 2 94700 0 0 ORACLE CORP COM 68389X105 1526 33940 SH DFND 1,3 0 0 33940 OWENS ILL INC COM NEW 690768403 602 22160 SH SOLE 22160 0 0 PACCAR INC COM 693718108 3203 46593 SH SOLE 46593 0 0 PALL CORP COM 696429307 1167 11420 SH SOLE 46810 0 0 PALO ALTO NETWORKS INC COM 697435105 808 6630 SH SOLE 16930 0 0 PAPA JOHNS INTL INC COM 698813102 693 12500 SH SOLE 12500 0 0 PARKER HANNIFIN CORP COM 701094104 2246 17245 SH SOLE 38536 0 0 PARKWAY PPTYS INC COM 70159Q104 627 33620 SH SOLE 33620 0 0 PARTNERRE LTD COM G6852T105 751 6526 SH SOLE 7326 0 0 PATTERSON COMPANIES INC COM 703395103 1417 29240 SH SOLE 29240 0 0 PAYCHEX INC COM 704326107 23210 496914 SH SOLE 496914 0 0 PAYCHEX INC COM 704326107 620 13100 SH DFND 2 13100 0 0 PEABODY ENERGY CORP COM 704549104 102 13200 SH SOLE 13200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1291 27860 SH SOLE 260129 0 0 PENNEY J C INC COM 708160106 207 31900 SH SOLE 31900 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 656 27280 SH SOLE 27280 0 0 PENTAIR PLC SHS G7S00T104 1426 21249 SH SOLE 88148 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 624 40900 SH SOLE 40900 0 0 PEPCO HOLDINGS INC COM 713291102 987 36530 SH SOLE 47560 0 0 PEPSICO INC COM 713448108 32544 341457 SH SOLE 364357 0 0 PEPSICO INC COM 713448108 3954 40597 SH DFND 2 40597 0 0 PEPSICO INC COM 713448108 12609 133344 SH DFND 1,3 0 0 133344 PERRIGO CO PLC SHS G97822103 2200 13170 SH SOLE 32696 0 0 PETSMART INC COM 716768106 860 10590 SH SOLE 10590 0 0 PFIZER INC COM 717081103 28902 922206 SH SOLE 922206 0 0 PFIZER INC COM 717081103 1361 41685 SH DFND 2 41685 0 0 PG&E CORP COM 69331C108 5436 100770 SH SOLE 105170 0 0 PHARMACYCLICS INC COM 716933106 1362 11110 SH SOLE 11110 0 0 PHILIP MORRIS INTL INC COM 718172109 29925 363841 SH SOLE 363841 0 0 PHILIP MORRIS INTL INC COM 718172109 3247 38400 SH DFND 2 38400 0 0 PHILIP MORRIS INTL INC COM 718172109 2221 27274 SH DFND 1,3 0 0 27274 PHILLIPS 66 COM 718546104 5631 77398 SH SOLE 92908 0 0 PHILLIPS 66 COM 718546104 398 6000 SH DFND 2 6000 0 0 PHYSICIANS RLTY TR COM 71943U104 310 18620 SH SOLE 208571 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1201 62710 SH SOLE 62710 0 0 PINNACLE WEST CAP CORP COM 723484101 980 14150 SH SOLE 19280 0 0 PIONEER NAT RES CO COM 723787107 2229 14859 SH SOLE 15159 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46095 898197 SH SOLE 898197 0 0 PLUM CREEK TIMBER CO INC COM 729251108 805 18640 SH SOLE 18640 0 0 PNC FINL SVCS GROUP INC COM 693475105 5940 64351 SH SOLE 78401 0 0 PNC FINL SVCS GROUP INC COM 693475105 246 2899 SH DFND 2 2899 0 0 POLARIS INDS INC COM 731068102 917 6040 SH SOLE 14467 0 0 POSCO SPONSORED ADR 693483109 568 8900 SH DFND 0 0 8900 POST PPTYS INC COM 737464107 1264 21337 SH SOLE 45137 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6176 334758 SH SOLE 334758 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1228 49100 SH SOLE 49100 0 0 PPG INDS INC COM 693506107 3555 15350 SH SOLE 15350 0 0 PPL CORP COM 69351T106 3027 81530 SH SOLE 91730 0 0 PRAXAIR INC COM 74005P104 4859 37030 SH SOLE 37030 0 0 PRECISION CASTPARTS CORP COM 740189105 3615 14952 SH SOLE 17302 0 0 PRICE T ROWE GROUP INC COM 74144T108 3236 37250 SH SOLE 37250 0 0 PRICELINE GRP INC COM NEW 741503403 15998 13975 SH SOLE 15120 0 0 PRICELINE GRP INC COM NEW 741503403 2949 2821 SH DFND 2 2821 0 0 PRICELINE GRP INC COM NEW 741503403 4034 3538 SH DFND 1,3 0 0 3538 PRINCIPAL FINL GROUP INC COM 74251V102 2416 45770 SH SOLE 46870 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1549 32300 SH DFND 2 32300 0 0 PROCTER & GAMBLE CO COM 742718109 54628 592992 SH SOLE 614692 0 0 PROCTER & GAMBLE CO COM 742718109 1996 22000 SH DFND 2 22000 0 0 PROCTER & GAMBLE CO COM 742718109 5268 57829 SH DFND 1,3 0 0 57829 PROGRESSIVE CORP OHIO COM 743315103 1913 70340 SH SOLE 70340 0 0 PROLOGIS INC COM 74340W103 10992 251890 SH SOLE 1038758 0 0 PRUDENTIAL FINL INC COM 744320102 5257 57505 SH SOLE 57505 0 0 PRUDENTIAL FINL INC COM 744320102 298 3700 SH DFND 2 3700 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 638 7907 SH SOLE 64116 0 0 PUBLIC STORAGE COM 74460D109 14022 74348 SH SOLE 228547 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3137 74040 SH SOLE 80240 0 0 PULTE GROUP INC COM 745867101 745 34940 SH SOLE 34940 0 0 PVH CORP COM 693656100 1067 8380 SH SOLE 20375 0 0 QEP RES INC COM 74733V100 363 18390 SH SOLE 20290 0 0 QIWI PLC SPON ADR REP B 74735M108 510 24500 SH SOLE 24500 0 0 QUALCOMM INC COM 747525103 31815 425168 SH SOLE 440168 0 0 QUALCOMM INC COM 747525103 3694 51600 SH DFND 2 51600 0 0 QUALCOMM INC COM 747525103 2438 32800 SH DFND 1,3 32800 0 0 QUANTA SVCS INC COM 74762E102 700 24530 SH SOLE 36099 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1436 21140 SH SOLE 21140 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 395 6610 SH SOLE 6610 0 0 RACKSPACE HOSTING INC COM 750086100 602 12730 SH SOLE 12730 0 0 RALPH LAUREN CORP CL A 751212101 1317 7073 SH SOLE 8573 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 585 30790 SH SOLE 462796 0 0 RANGE RES CORP COM 75281A109 884 16470 SH SOLE 34112 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 773 13430 SH SOLE 13430 0 0 RAYONIER INC COM 754907103 416 14710 SH SOLE 18710 0 0 RAYTHEON CO COM NEW 755111507 4071 37093 SH SOLE 56833 0 0 RAYTHEON CO COM NEW 755111507 223 2100 SH DFND 2 2100 0 0 REALOGY HLDGS CORP COM 75605Y106 691 15510 SH SOLE 61920 0 0 REALTY INCOME CORP COM 756109104 5411 110657 SH SOLE 111857 0 0 RED HAT INC COM 756577102 1253 18030 SH SOLE 18030 0 0 REGENCY CTRS CORP COM 758849103 3038 46770 SH SOLE 72070 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 26504 1104342 SH SOLE 1104342 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4998 12239 SH SOLE 28829 0 0 REGIONS FINL CORP NEW COM 7591EP100 1822 170596 SH SOLE 170596 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 625 6360 SH SOLE 7260 0 0 REPUBLIC SVCS INC COM 760759100 6492 160610 SH SOLE 212369 0 0 REPUBLIC SVCS INC COM 760759100 632 15600 SH DFND 2 15600 0 0 RESMED INC COM 761152107 825 14540 SH SOLE 15640 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 628 36710 SH SOLE 36710 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1590 94240 SH SOLE 585953 0 0 REXFORD INDL RLTY INC COM 76169C100 269 16850 SH SOLE 101760 0 0 REYNOLDS AMERICAN INC COM 761713106 4077 62930 SH SOLE 63230 0 0 RF MICRODEVICES INC COM 749941100 593 35000 SH SOLE 35000 0 0 RITE AID CORP COM 767754104 102 13600 SH SOLE 13600 0 0 RLJ LODGING TR COM 74965L101 1805 52880 SH SOLE 189606 0 0 ROBERT HALF INTL INC COM 770323103 815 13880 SH SOLE 33950 0 0 ROCK-TENN CO CL A 772739207 12778 206136 SH SOLE 206136 0 0 ROCK-TENN CO CL A 772739207 2659 43600 SH DFND 1,3 43600 0 0 ROCKWELL AUTOMATION INC COM 773903109 1705 15187 SH SOLE 15187 0 0 ROCKWELL COLLINS INC COM 774341101 1178 13797 SH SOLE 13797 0 0 ROPER INDS INC NEW COM 776696106 1621 10240 SH SOLE 24934 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 9090 200000 SH SOLE 200000 0 0 ROSS STORES INC COM 778296103 4449 47361 SH SOLE 47361 0 0 ROSS STORES INC COM 778296103 4126 43777 SH DFND 1,3 0 0 43777 ROUSE PPTYS INC COM 779287101 246 13180 SH SOLE 13180 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 443 7100 SH DFND 2 7100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1717 20810 SH SOLE 21910 0 0 RPM INTL INC COM 749685103 426 8310 SH SOLE 8310 0 0 RYDER SYS INC COM 783549108 222 2380 SH SOLE 2380 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1075 19899 SH SOLE 19899 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 662 21350 SH SOLE 140333 0 0 SAFEWAY INC COM NEW 786514208 1442 41050 SH SOLE 43750 0 0 SAFEWAY INC COM NEW 786514208 204 5800 SH DFND 2 5800 0 0 SALESFORCE COM INC COM 79466L302 3386 56980 SH SOLE 210270 0 0 SALESFORCE COM INC COM 79466L302 2872 48420 SH DFND 1,3 0 0 48420 SALIX PHARMACEUTICALS INC COM 795435106 730 6280 SH SOLE 6280 0 0 SANDISK CORP COM 80004C101 2752 27603 SH SOLE 30703 0 0 SAUL CTRS INC COM 804395101 267 4590 SH SOLE 4590 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5169 46238 SH SOLE 47138 0 0 SCANA CORP NEW COM 80589M102 1045 16990 SH SOLE 19290 0 0 SCHEIN HENRY INC COM 806407102 4534 33101 SH SOLE 33201 0 0 SCHLUMBERGER LTD COM 806857108 23834 275832 SH SOLE 290332 0 0 SCHLUMBERGER LTD COM 806857108 12968 151829 SH DFND 1,3 29500 0 122329 SCHWAB CHARLES CORP NEW COM 808513105 3787 124800 SH SOLE 125700 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 646 8440 SH SOLE 8440 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14954 222398 SH SOLE 222398 0 0 SEALED AIR CORP NEW COM 81211K100 931 21700 SH SOLE 80155 0 0 SEARS HLDGS CORP COM 812350106 363 11150 SH SOLE 11150 0 0 SEI INVESTMENTS CO COM 784117103 620 15310 SH SOLE 15310 0 0 SELECT COMFORT CORP COM 81616X103 545 20000 SH SOLE 20000 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 341 13750 SH SOLE 13750 0 0 SEMPRA ENERGY COM 816851109 3204 28320 SH SOLE 32820 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1842 82080 SH SOLE 119750 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 844 16000 SH SOLE 16700 0 0 SERVICENOW INC COM 81762P102 865 12740 SH SOLE 12740 0 0 SHERWIN WILLIAMS CO COM 824348106 2406 9086 SH SOLE 9086 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1252 31000 SH DFND 0 0 31000 SIGMA ALDRICH CORP COM 826552101 1905 13879 SH SOLE 15879 0 0 SIGMA ALDRICH CORP COM 826552101 2979 21700 SH DFND 1,3 21700 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1030 7840 SH SOLE 7840 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 256 15250 SH SOLE 15250 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28759 155000 SH SOLE 679397 0 0 SIRIUS XM HLDGS INC COM 82968B103 1127 321100 SH SOLE 321100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2619 35940 SH SOLE 66187 0 0 SL GREEN RLTY CORP COM 78440X101 5796 47712 SH SOLE 144378 0 0 SLM CORP COM 78442P106 2959 289110 SH SOLE 289110 0 0 SMUCKER J M CO COM NEW 832696405 2336 22854 SH SOLE 22854 0 0 SNAP ON INC COM 833034101 836 6050 SH SOLE 6050 0 0 SONIC CORP COM 835451105 682 25000 SH SOLE 25000 0 0 SOUTHERN CO COM 842587107 10065 203270 SH SOLE 204770 0 0 SOUTHERN CO COM 842587107 374 7200 SH DFND 2 7200 0 0 SOUTHERN COPPER CORP COM 84265V105 1576 55774 SH SOLE 55774 0 0 SOUTHWEST AIRLS CO COM 844741108 1239 29360 SH SOLE 32760 0 0 SOUTHWEST AIRLS CO COM 844741108 205 4900 SH DFND 2 4900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1040 38180 SH SOLE 50160 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1182 13313 SH SOLE 88893 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11341 99850 SH SOLE 99850 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1556 32200 SH SOLE 32200 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 673 17360 SH SOLE 17360 0 0 SPECTRA ENERGY CORP COM 847560109 7806 212680 SH SOLE 220080 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 35855 629366 SH SOLE 629366 0 0 SPIRIT AIRLS INC COM 848577102 764 10000 SH SOLE 10000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1906 158670 SH SOLE 2083804 0 0 SPLUNK INC COM 848637104 598 10000 SH SOLE 26535 0 0 SPRINT CORP COM SER 1 85207U105 557 134982 SH SOLE 134982 0 0 SPRINT CORP COM SER 1 85207U105 119 27128 SH DFND 2 27128 0 0 SPX CORP COM 784635104 367 4210 SH SOLE 23554 0 0 ST JUDE MED INC COM 790849103 2037 30797 SH SOLE 42497 0 0 ST JUDE MED INC COM 790849103 3783 58174 SH DFND 1,3 0 0 58174 STAG INDL INC COM 85254J102 635 25530 SH SOLE 25530 0 0 STANLEY BLACK & DECKER INC COM 854502101 1673 17312 SH SOLE 17312 0 0 STAPLES INC COM 855030102 1905 105590 SH SOLE 105590 0 0 STARBUCKS CORP COM 855244109 7328 89583 SH SOLE 89583 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1668 20520 SH SOLE 56110 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 414 15470 SH SOLE 15470 0 0 STATE STR CORP COM 857477103 4106 51881 SH SOLE 51881 0 0 STERICYCLE INC COM 858912108 1908 14393 SH SOLE 23330 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1423 105580 SH SOLE 193801 0 0 STRYKER CORP COM 863667101 10610 112010 SH SOLE 112010 0 0 STRYKER CORP COM 863667101 2773 30100 SH DFND 2 30100 0 0 STRYKER CORP COM 863667101 5941 62980 SH DFND 1,3 0 0 62980 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12547 290233 SH SOLE 290233 0 0 SUMMIT HOTEL PPTYS COM 866082100 431 34080 SH SOLE 34080 0 0 SUN CMNTYS INC COM 866674104 1085 17590 SH SOLE 17590 0 0 SUNCOR ENERGY INC NEW COM 867224107 508 15900 SH SOLE 15900 0 0 SUNCOR ENERGY INC NEW COM 867224107 2201 74324 SH DFND 2 74324 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 24007 574606 SH SOLE 574606 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1345 80030 SH SOLE 1023144 0 0 SUNTRUST BKS INC COM 867914103 2959 69640 SH SOLE 69640 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 409 19992 SH SOLE 24092 0 0 SUPERVALU INC COM 868536103 179 18500 SH SOLE 18500 0 0 SYMANTEC CORP COM 871503108 2313 88980 SH SOLE 91880 0 0 SYNCHRONY FINL COM 87165B103 489 16300 SH SOLE 16300 0 0 SYNOPSYS INC COM 871607107 680 15510 SH SOLE 15510 0 0 SYSCO CORP COM 871829107 14196 353871 SH SOLE 353871 0 0 T MOBILE US INC COM 872590104 898 33270 SH SOLE 33270 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2884 128859 SH DFND 0 0 128859 TANGER FACTORY OUTLET CTRS I COM 875465106 1428 37930 SH SOLE 287860 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 40374 843238 SH SOLE 843238 0 0 TARGET CORP COM 87612E106 6031 79620 SH SOLE 79620 0 0 TARGET CORP COM 87612E106 458 6200 SH DFND 2 6200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 550 13000 SH DFND 0 0 13000 TAUBMAN CTRS INC COM 876664103 1955 25263 SH SOLE 429562 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 17526 246080 SH SOLE 246080 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1134 31680 SH SOLE 31680 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3040 47480 SH SOLE 47480 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8853 139968 SH DFND 1,3 0 0 139968 TERADATA CORP DEL COM 88076W103 743 16670 SH SOLE 16670 0 0 TERRENO RLTY CORP COM 88146M101 350 16530 SH SOLE 48112 0 0 TESLA MTRS INC COM 88160R101 2310 10396 SH SOLE 20763 0 0 TESORO CORP COM 881609101 1437 19110 SH SOLE 21310 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 17635 299654 SH SOLE 299654 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21478 377000 SH SOLE 420402 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2185 38000 SH DFND 38000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3100 53000 SH DFND 2 53000 0 0 TEXAS INSTRS INC COM 882508104 7374 136816 SH SOLE 136816 0 0 TEXAS INSTRS INC COM 882508104 223 4100 SH DFND 2 4100 0 0 TEXTRON INC COM 883203101 1395 32730 SH SOLE 32730 0 0 THE ADT CORPORATION COM 00101J106 856 23576 SH SOLE 23576 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5381 42511 SH SOLE 133714 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 226 1800 SH DFND 2 1800 0 0 TIFFANY & CO NEW COM 886547108 1423 13250 SH SOLE 29885 0 0 TIME WARNER CABLE INC COM 88732J207 21145 137405 SH SOLE 137405 0 0 TIME WARNER CABLE INC COM 88732J207 2685 18735 SH DFND 2 18735 0 0 TIME WARNER CABLE INC COM 88732J207 5725 37650 SH DFND 1,3 16700 0 20950 TIME WARNER INC COM NEW 887317303 8738 101724 SH SOLE 103724 0 0 TIME WARNER INC COM NEW 887317303 374 4633 SH DFND 2 4633 0 0 TJX COS INC NEW COM 872540109 5158 75358 SH SOLE 75358 0 0 TOLL BROTHERS INC COM 889478103 588 17640 SH SOLE 17640 0 0 TORCHMARK CORP COM 891027104 749 13635 SH SOLE 13910 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2090 50400 SH DFND 2 50400 0 0 TOTAL SYS SVCS INC COM 891906109 567 16650 SH SOLE 16650 0 0 TOWERS WATSON & CO CL A 891894107 784 6810 SH SOLE 6810 0 0 TRACTOR SUPPLY CO COM 892356106 1796 23173 SH SOLE 23173 0 0 TRANSDIGM GROUP INC COM 893641100 1119 5664 SH SOLE 6564 0 0 TRANSOCEAN LTD REG SHS H8817H100 219 11804 SH SOLE 11804 0 0 TRAVELERS COMPANIES INC COM 89417E109 7915 74089 SH SOLE 75389 0 0 TRAVELERS COMPANIES INC COM 89417E109 284 2700 SH DFND 2 2700 0 0 TRIMBLE NAVIGATION LTD COM 896239100 743 27510 SH SOLE 101605 0 0 TRIPADVISOR INC COM 896945201 1012 13412 SH SOLE 13412 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1558 15150 SH SOLE 16950 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2125 57172 SH SOLE 57172 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6789 175600 SH SOLE 207120 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 220 6500 SH DFND 2 6500 0 0 TWITTER INC COM 90184L102 1295 36100 SH SOLE 42750 0 0 TYCO INTL PLC SHS G91442106 2384 53942 SH SOLE 86242 0 0 TYCO INTL PLC SHS G91442106 7989 182153 SH DFND 1,3 0 0 182153 TYSON FOODS INC CL A 902494103 1692 41900 SH SOLE 42000 0 0 UDR INC COM 902653104 3965 125850 SH SOLE 2203936 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1427 11080 SH SOLE 11080 0 0 UNDER ARMOUR INC CL A 904311107 1103 16140 SH SOLE 16140 0 0 UNION PAC CORP COM 907818108 11972 99620 SH SOLE 102620 0 0 UNION PAC CORP COM 907818108 302 2640 SH DFND 2 2640 0 0 UNITED CONTL HLDGS INC COM 910047109 1207 18230 SH SOLE 28860 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1247 549500 SH DFND 0 0 549500 UNITED PARCEL SERVICE INC CL B 911312106 30736 274146 SH SOLE 274446 0 0 UNITED PARCEL SERVICE INC CL B 911312106 402 3600 SH DFND 2 3600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4191 37700 SH DFND 1,3 37700 0 0 UNITED RENTALS INC COM 911363109 988 9500 SH SOLE 11200 0 0 UNITED STATES STL CORP NEW COM 912909108 221 8230 SH SOLE 8230 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22751 195990 SH SOLE 209250 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1785 15000 SH DFND 2 15000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27329 267495 SH SOLE 272695 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2449 22400 SH DFND 2 22400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3002 29700 SH DFND 1,3 29700 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 240 4910 SH SOLE 4910 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1043 9350 SH SOLE 10550 0 0 UNUM GROUP COM 91529Y106 1146 32340 SH SOLE 32340 0 0 URBAN OUTFITTERS INC COM 917047102 397 11320 SH SOLE 38550 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 254 11280 SH SOLE 11280 0 0 US BANCORP DEL COM NEW 902973304 18772 412280 SH SOLE 412280 0 0 US BANCORP DEL COM NEW 902973304 333 7900 SH DFND 2 7900 0 0 V F CORP COM 918204108 2850 37946 SH SOLE 54196 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4018 80900 SH SOLE 81700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 359 7600 SH DFND 2 7600 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1060 9090 SH SOLE 9090 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1967 24290 SH SOLE 24290 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34096 180930 SH SOLE 180930 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1146 12010 SH SOLE 12010 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1155 28870 SH SOLE 28870 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1187 22180 SH SOLE 22180 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8482 161830 SH SOLE 161830 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1525 40270 SH SOLE 40270 0 0 VANTIV INC CL A 92210H105 498 14600 SH SOLE 14600 0 0 VARIAN MED SYS INC COM 92220P105 900 10230 SH SOLE 10830 0 0 VENTAS INC COM 92276F100 10838 148700 SH SOLE 616628 0 0 VERISIGN INC COM 92343E102 626 10900 SH SOLE 10900 0 0 VERISK ANALYTICS INC CL A 92345Y106 1105 17057 SH SOLE 17057 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31359 663978 SH SOLE 723785 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1867 38700 SH DFND 2 38700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4026 33790 SH SOLE 67977 0 0 VIACOM INC NEW CL B 92553P201 3509 45979 SH SOLE 50899 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 108 24480 SH SOLE 24480 0 0 VISA INC COM CL A 92826C839 20830 78751 SH SOLE 78751 0 0 VISA INC COM CL A 92826C839 232 900 SH DFND 2 900 0 0 VMWARE INC CL A COM 928563402 839 10146 SH SOLE 10146 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 233 6782 SH SOLE 6782 0 0 VORNADO RLTY TR SH BEN INT 929042109 10525 88249 SH SOLE 452869 0 0 VOYA FINL INC COM 929089100 982 22940 SH SOLE 22940 0 0 VULCAN MATLS CO COM 929160109 872 13130 SH SOLE 34870 0 0 W P CAREY INC COM 92936U109 2731 38110 SH SOLE 38110 0 0 WABTEC CORP COM 929740108 842 9560 SH SOLE 9560 0 0 WALGREEN CO COM 931422109 7292 95880 SH SOLE 118525 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 789 10350 SH SOLE 10350 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 499 6600 SH DFND 2 6600 0 0 WAL-MART STORES INC COM 931142103 28289 326846 SH SOLE 326846 0 0 WAL-MART STORES INC COM 931142103 2400 27700 SH DFND 2 27700 0 0 WASHINGTON PRIME GROUP INC COM 939647103 1077 62182 SH SOLE 184434 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 747 26460 SH SOLE 26460 0 0 WASTE MGMT INC DEL COM 94106L109 2890 56050 SH SOLE 102008 0 0 WATERS CORP COM 941848103 961 8450 SH SOLE 42033 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1130 97900 SH SOLE 119100 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1600 45050 SH SOLE 45050 0 0 WELLS FARGO & CO NEW COM 949746101 66866 1209861 SH SOLE 1262431 0 0 WELLS FARGO & CO NEW COM 949746101 5703 109456 SH DFND 2 109456 0 0 WELLS FARGO & CO NEW COM 949746101 8383 152924 SH DFND 1,3 57100 0 95824 WESTERN DIGITAL CORP COM 958102105 4082 36365 SH SOLE 56685 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 48729 667065 SH SOLE 667065 0 0 WESTERN UN CO COM 959802109 1130 62781 SH SOLE 62781 0 0 WESTLAKE CHEM CORP COM 960413102 294 4740 SH SOLE 5940 0 0 WEYERHAEUSER CO COM 962166104 2425 66724 SH SOLE 66724 0 0 WHIRLPOOL CORP COM 963320106 1957 10105 SH SOLE 10105 0 0 WHIRLPOOL CORP COM 963320106 2460 12699 SH DFND 1,3 0 0 12699 WHITING PETE CORP NEW COM 966387102 473 14210 SH SOLE 17810 0 0 WHOLE FOODS MKT INC COM 966837106 2856 56658 SH SOLE 56658 0 0 WILLIAMS COS INC DEL COM 969457100 3569 78670 SH SOLE 88370 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 28522 637354 SH SOLE 637354 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 792 17488 SH SOLE 17488 0 0 WINDSTREAM HLDGS INC COM 97382A101 750 90700 SH SOLE 101300 0 0 WISCONSIN ENERGY CORP COM 976657106 17876 333870 SH SOLE 333970 0 0 WISDOMTREE INVTS INC COM 97717P104 634 40000 SH SOLE 76630 0 0 WORKDAY INC CL A 98138H101 766 9220 SH SOLE 9220 0 0 WPX ENERGY INC COM 98212B103 2661 228801 SH DFND 1,3 0 0 228801 WYNDHAM WORLDWIDE CORP COM 98310W108 1152 13370 SH SOLE 13570 0 0 WYNN RESORTS LTD COM 983134107 1643 10879 SH SOLE 12329 0 0 XCEL ENERGY INC COM 98389B100 6082 168269 SH SOLE 171269 0 0 XEROX CORP COM 984121103 2129 152255 SH SOLE 152255 0 0 XILINX INC COM 983919101 10150 234143 SH SOLE 245503 0 0 XILINX INC COM 983919101 2947 71000 SH DFND 2 71000 0 0 XILINX INC COM 983919101 2866 66213 SH DFND 1,3 0 0 66213 XL GROUP PLC SHS G98290102 1173 33800 SH SOLE 33800 0 0 XYLEM INC COM 98419M100 698 18170 SH SOLE 237944 0 0 YAHOO INC COM 984332106 5845 114201 SH SOLE 121486 0 0 YAHOO INC COM 984332106 289 6000 SH DFND 2 6000 0 0 YANDEX N V SHS CLASS A N97284108 564 30640 SH SOLE 30640 0 0 YUM BRANDS INC COM 988498101 10070 137440 SH SOLE 147540 0 0 YUM BRANDS INC COM 988498101 2229 30600 SH DFND 1,3 30600 0 0 ZIMMER HLDGS INC COM 98956P102 2198 19197 SH SOLE 19197 0 0 ZOETIS INC CL A 98978V103 2326 53670 SH SOLE 72460 0 0