Attorney-in-Fact

0001193805-15-001880.txt : 20151113 0001193805-15-001880.hdr.sgml : 20151113 20151113165310 ACCESSION NUMBER: 0001193805-15-001880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151229890 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 true 0001055964 XXXXXXXX 09-30-2015 09-30-2015 false NOMURA ASSET MANAGEMENT CO LTD

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

13F HOLDINGS REPORT 028-06746 Y Nomura Asset Management Co., Ltd. ("NAM Tokyo") may have investment discretion for certain positions, however separately delegated sole investment discretion to certain sub-advisers who hold positions in the same security, while also retaining voting authority. In such situations, the number of shares that NAM Tokyo is listing on the 13F as having investment discretion may be lower than the number of shares that NAM Tokyo is listing on the 13F as having voting authority over. Neil Daniele Attorney-in-Fact 212-667-1873 /s/ Neil Daniele New York NY 11-13-2015 3 1117 4992075 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 30705 216583 SH SOLE 217083 0 0 3M CO COM 88579Y101 3091 21800 SH DFND 2 21800 0 0 3M CO COM 88579Y101 9433 66540 SH DFND 1,3 0 0 66540 ABBOTT LABS COM 002824100 261 6500 SH DFND 2 6500 0 0 ABBOTT LABS COM 002824100 18273 454326 SH SOLE 496376 0 0 ABBVIE INC COM 00287Y109 6941 127571 SH DFND 1,3 0 0 127571 ABBVIE INC COM 00287Y109 18860 346623 SH SOLE 346623 0 0 ABBVIE INC COM 00287Y109 267 4900 SH DFND 2 4900 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3390 160000 SH DFND 2 160000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 9037 426460 SH SOLE 426460 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1127 37480 SH SOLE 78002 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7111 72374 SH SOLE 108549 0 0 ACE LTD SHS H0023R105 4146 40098 SH SOLE 40198 0 0 ACE LTD SHS H0023R105 217 2100 SH DFND 2 2100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2200 71230 SH SOLE 199170 0 0 ACUITY BRANDS INC COM 00508Y102 808 4600 SH SOLE 7930 0 0 ADOBE SYS INC COM 00724F101 5871 71407 SH SOLE 71407 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1437 7580 SH SOLE 20530 0 0 ADVANCED MICRO DEVICES INC COM 007903107 20 11500 SH SOLE 11500 0 0 ADVANCED SEMICONDUCTOR E-ADR SPONSORED ADR 00756M404 752 137000 SH DFND 0 0 137000 AES CORP COM 00130H105 938 95800 SH SOLE 95800 0 0 AETNA INC NEW COM 00817Y108 4633 42344 SH SOLE 45115 0 0 AFFILIATED MANAGERS GROUP COM 008252108 954 5577 SH SOLE 5577 0 0 AFLAC INC COM 001055102 3195 54960 SH SOLE 55560 0 0 AGCO CORP COM 001084102 530 11363 SH SOLE 11363 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1269 36971 SH SOLE 78900 0 0 AGREE REALTY CORP COM 008492100 277 9290 SH SOLE 9290 0 0 AIR PRODS & CHEMS INC COM 009158106 3014 23628 SH SOLE 23628 0 0 AIRGAS INC COM 009363102 624 6990 SH SOLE 6990 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2314 33509 SH SOLE 53824 0 0 ALBEMARLE CORP COM 012653101 503 11396 SH SOLE 12196 0 0 ALCOA INC COM 013817101 1623 168000 SH SOLE 168000 0 0 ALCOA INC COM 013817101 113 11700 SH DFND 2 11700 0 0 ALEXANDERS INC COM 014752109 766 2048 SH SOLE 2048 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3342 39467 SH SOLE 112377 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4761 30442 SH SOLE 87650 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 808 13702 SH SOLE 28233 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 345 SH DFND 0 0 345 ALKERMES PLC SHS G01767105 1493 25440 SH SOLE 48197 0 0 ALLEGHANY CORP DEL COM 017175100 972 2077 SH SOLE 2077 0 0 ALLEGIANT TRAVEL CO COM 01748X102 865 4000 SH SOLE 4000 0 0 ALLERGAN PLC SHS G0177J108 9952 36615 SH DFND 1,3 0 0 36615 ALLERGAN PLC SHS G0177J108 11734 43170 SH SOLE 80672 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1749 6752 SH SOLE 12602 0 0 ALLIANT ENERGY CORP COM 018802108 803 13723 SH SOLE 13723 0 0 ALLSTATE CORP COM 020002101 3001 51520 SH SOLE 57520 0 0 ALLSTATE CORP COM 020002101 221 3800 SH DFND 2 3800 0 0 ALLY FINL INC COM 02005N100 1406 69000 SH SOLE 69000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 603 7500 SH SOLE 7500 0 0 ALTERA CORP COM 021441100 1978 39498 SH SOLE 39498 0 0 ALTRIA GROUP INC COM 02209S103 31521 579427 SH SOLE 600327 0 0 ALTRIA GROUP INC COM 02209S103 457 8400 SH DFND 2 8400 0 0 AMAZON COM INC COM 023135106 28617 55904 SH SOLE 75712 0 0 AMAZON.COM INC COM 023135106 294 574 SH DFND 2 574 0 0 AMDOCS LTD SHS G02602103 451 7930 SH SOLE 7930 0 0 AMERCO COM 023586100 787 2000 SH SOLE 2000 0 0 AMEREN CORP COM 023608102 1360 32170 SH SOLE 39357 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1835 47268 SH SOLE 93268 0 0 AMERICAN ASSETS TR INC COM 024013104 874 21390 SH SOLE 35576 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2239 61770 SH SOLE 170726 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4228 226120 SH SOLE 226120 0 0 AMERICAN ELEC PWR INC COM 025537101 3599 63290 SH SOLE 64390 0 0 AMERICAN ELEC PWR INC COM 025537101 233 4100 SH DFND 2 4100 0 0 AMERICAN EXPRESS CO COM 025816109 2950 39800 SH DFND 1,3 33500 6300 0 AMERICAN EXPRESS CO COM 025816109 21090 284506 SH SOLE 316671 0 0 AMERICAN EXPRESS CO COM 025816109 3180 42900 SH DFND 2 42900 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1354 84210 SH SOLE 84210 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2494 43900 SH DFND 2 43900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3572 62871 SH DFND 1,3 0 0 62871 AMERICAN INTL GROUP INC COM NEW 026874784 16218 285425 SH SOLE 333634 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 290 16800 SH SOLE 112292 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3946 44848 SH SOLE 120088 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2363 42900 SH DFND 2 42900 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2699 49000 SH DFND 1,3 41200 7800 0 AMERICAN WTR WKS CO INC NEW COM 030420103 14717 267186 SH SOLE 353898 0 0 AMERIPRISE FINL INC COM 03076C106 2296 21041 SH SOLE 21441 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9654 101628 SH DFND 1,3 26000 5000 70628 AMERISOURCEBERGEN CORP COM 03073E105 28661 301727 SH SOLE 306027 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3163 33300 SH DFND 2 33300 0 0 AMETEK INC NEW COM 031100100 1347 25740 SH SOLE 35927 0 0 AMGEN INC COM 031162100 4094 29600 SH DFND 1,3 24900 4700 0 AMGEN INC COM 031162100 29971 216678 SH SOLE 274829 0 0 AMGEN INC COM 031162100 263 1900 SH DFND 2 1900 0 0 AMPHENOL CORP NEW CL A 032095101 1617 31740 SH SOLE 38240 0 0 ANADARKO PETE CORP COM 032511107 3653 60496 SH SOLE 118066 0 0 ANALOG DEVICES INC COM 032654105 2318 41084 SH SOLE 76839 0 0 ANNALY CAP MGMT INC COM 035710409 4959 502443 SH SOLE 502443 0 0 ANNALY CAP MGMT INC COM 035710409 226 22900 SH DFND 2 22900 0 0 ANSYS INC COM 03662Q105 854 9690 SH SOLE 18135 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 9112 510200 SH SOLE 510200 0 0 ANTHEM INC COM 036752103 4756 33973 SH SOLE 39273 0 0 ANTHEM INC COM 036752103 350 2500 SH DFND 2 2500 0 0 AON PLC SHS CL A G0408V102 3025 34143 SH SOLE 49873 0 0 APACHE CORP COM 037411105 2082 53171 SH SOLE 53171 0 0 APACHE CORP COM 037411105 1627 41553 SH DFND 1,3 0 0 41553 APARTMENT INVT & MGMT CO CL A 03748R101 3137 84740 SH SOLE 263806 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1621 87280 SH SOLE 87280 0 0 APPLE INC COM 037833100 14064 127506 SH DFND 1,3 0 0 127506 APPLE INC COM 037833100 120081 1088672 SH SOLE 1207377 0 0 APPLE INC COM 037833100 5025 45560 SH DFND 2 45560 0 0 APPLIED MATLS INC COM 038222105 2456 167167 SH SOLE 167167 0 0 ARAMARK COM 03852U106 729 24583 SH SOLE 49083 0 0 ARCH CAP GROUP LTD ORD G0450A105 1860 25321 SH SOLE 25321 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3556 85780 SH SOLE 85780 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 282 6800 SH DFND 2 6800 0 0 ARES CAP CORP COM 04010L103 5747 396900 SH SOLE 396900 0 0 ARES CAP CORP COM 04010L103 2667 184183 SH DFND 1,3 0 0 184183 ARES CAP CORP COM 04010L103 2172 150000 SH DFND 2 150000 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 124 12730 SH SOLE 12730 0 0 ARROW ELECTRS INC COM 042735100 827 14956 SH SOLE 14956 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 203 14445 SH SOLE 14445 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 292 47900 SH SOLE 47900 0 0 ASHLAND INC NEW COM 044209104 804 7994 SH SOLE 9194 0 0 ASSURANT INC COM 04621X108 783 9912 SH SOLE 9912 0 0 AT&T INC COM 00206R102 32760 1005523 SH SOLE 1005523 0 0 AT&T INC COM 00206R102 1962 60218 SH DFND 2 60218 0 0 AUTODESK INC COM 052769106 1192 27002 SH SOLE 27002 0 0 AUTOLIV INC COM 052800109 1177 10801 SH SOLE 11701 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4187 52100 SH DFND 1,3 43800 8300 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5367 66785 SH SOLE 71885 0 0 AUTONATION INC COM 05329W102 630 10837 SH SOLE 10837 0 0 AUTOZONE INC COM 053332102 3629 5014 SH SOLE 5114 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7669 61344 SH DFND 1,3 0 0 61344 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4652 37215 SH SOLE 58480 0 0 AVALONBAY CMNTYS INC COM 053484101 17896 102369 SH SOLE 383435 0 0 AVERY DENNISON CORP COM 053611109 595 10510 SH SOLE 10910 0 0 AVIS BUDGET GROUP COM 053774105 608 13910 SH SOLE 13910 0 0 AVNET INC COM 053807103 858 20094 SH SOLE 20094 0 0 AVON PRODS INC COM 054303102 67 20700 SH SOLE 20700 0 0 AXALTA COATING SYS LTD COM G0750C108 347 13700 SH SOLE 13700 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 858 15974 SH SOLE 16474 0 0 B/E AEROSPACE INC COM 073302101 508 11570 SH SOLE 11570 0 0 BAIDU INC SPON ADR REP A 056752108 1410 10259 SH SOLE 22503 0 0 BAIDU INC SPON ADR REP A 056752108 385 2800 SH DFND 0 0 2800 BAKER HUGHES INC COM 057224107 2781 53443 SH SOLE 53743 0 0 BALL CORP COM 058498106 932 14980 SH SOLE 15280 0 0 BANK AMER CORP COM 060505104 21852 1402572 SH SOLE 1860340 0 0 BANK NEW YORK MELLON CORP COM 064058100 5334 136256 SH SOLE 142456 0 0 BANK OF AMERICA CORP COM 060505104 1439 92345 SH DFND 2 92345 0 0 BANK OF MONTREAL QUE COM 063671101 309 5700 SH DFND 2 5700 0 0 BANK OF N S HALIFAX COM 064149107 412 9400 SH DFND 2 9400 0 0 BANK OF NEW YORK MELLON COM 064058100 254 6500 SH DFND 2 6500 0 0 BARD C R INC COM 067383109 2035 10920 SH SOLE 10920 0 0 BAXALTA INC COM 07177M103 9180 291330 SH SOLE 310330 0 0 BAXALTA INC COM 07177M103 2622 83200 SH DFND 2 83200 0 0 BAXTER INTL INC COM 071813109 1649 50200 SH DFND 2 50200 0 0 BAXTER INTL INC COM 071813109 6525 198623 SH SOLE 198623 0 0 BB&T CORP COM 054937107 3413 95880 SH SOLE 95880 0 0 BEACON ROOFING SUPPLY INC COM 073685109 674 20730 SH SOLE 20730 0 0 BECTON DICKINSON & CO COM 075887109 5752 43357 SH SOLE 65313 0 0 BED BATH & BEYOND INC COM 075896100 1355 23765 SH SOLE 25765 0 0 BERKLEY W R CORP COM 084423102 622 11434 SH SOLE 11534 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 586 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 586 3 SH DFND 2 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 900 6900 SH DFND 2 6900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20569 157738 SH SOLE 183093 0 0 BEST BUY INC COM 086516101 1686 45430 SH SOLE 51230 0 0 BIOGEN INC COM 09062X103 4602 15770 SH DFND 1,3 0 0 15770 BIOGEN INC COM 09062X103 9941 34066 SH SOLE 93543 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3125 29673 SH SOLE 94279 0 0 BIOMED REALTY TRUST INC COM 09063H107 2209 110560 SH SOLE 229690 0 0 BLACKROCK INC COM 09247X101 2023 6800 SH DFND 1,3 5700 1100 0 BLACKROCK INC COM 09247X101 5058 17004 SH SOLE 29466 0 0 BLOCK H & R INC COM 093671105 1169 32290 SH SOLE 32290 0 0 BOEING CO COM 097023105 29360 224208 SH SOLE 224208 0 0 BOEING CO COM 097023105 1257 9600 SH DFND 2 9600 0 0 BORGWARNER INC COM 099724106 1034 24850 SH SOLE 29571 0 0 BOSTON PROPERTIES INC COM 101121101 11836 99963 SH SOLE 542591 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2470 150499 SH SOLE 154199 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1217 98820 SH SOLE 840599 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12205 206168 SH SOLE 328013 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 391 6600 SH DFND 2 6600 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2595 110520 SH SOLE 511499 0 0 BROADCOM CORP CL A 111320107 3760 73100 SH SOLE 107580 0 0 BROWN FORMAN CORP CL B 115637209 1249 12891 SH SOLE 12891 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 41933 707492 SH SOLE 707492 0 0 BUNGE LIMITED COM G16962105 3110 42426 SH SOLE 42426 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1351 19927 SH SOLE 19927 0 0 CA INC COM 12673P105 1280 46900 SH SOLE 52400 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 883 27200 SH SOLE 27400 0 0 CABOT OIL & GAS CORP COM 127097103 938 42890 SH SOLE 61390 0 0 CALIFORNIA RES CORP COM 13057Q107 44 16900 SH SOLE 16900 0 0 CALIFORNIA RES CORP COM 13057Q107 29 11200 SH DFND 2 11200 0 0 CALPINE CORP COM NEW 131347304 663 45420 SH SOLE 45420 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4146 56106 SH SOLE 207632 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1463 23853 SH SOLE 23853 0 0 CAMPBELL SOUP CO COM 134429109 4873 96162 SH SOLE 96162 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 194 36550 SH SOLE 36550 0 0 CAPITAL ONE FINL CORP COM 14040H105 268 3700 SH DFND 2 3700 0 0 CAPITAL ONE FINL CORP COM 14040H105 4904 67622 SH SOLE 67622 0 0 CARDINAL HEALTH INC COM 14149Y108 3631 47260 SH SOLE 76830 0 0 CARDINAL HEALTH INC COM 14149Y108 323 4200 SH DFND 2 4200 0 0 CARE CAP PPTYS INC COM 141624106 1537 46676 SH SOLE 231887 0 0 CARETRUST REIT INC COM 14174T107 273 24082 SH SOLE 24082 0 0 CARMAX INC COM 143130102 1444 24340 SH SOLE 26840 0 0 CARNIVAL CORP PAIRED CTF 143658300 2761 55561 SH SOLE 93489 0 0 CATERPILLAR INC DEL COM 149123101 314 4800 SH DFND 2 4800 0 0 CATERPILLAR INC DEL COM 149123101 7040 107708 SH SOLE 107708 0 0 CBL & ASSOC PPTYS INC COM 124830100 1137 82670 SH SOLE 735197 0 0 CBOE HLDGS INC COM 12503M108 688 10250 SH SOLE 10250 0 0 CBRE GROUP INC CL A 12504L109 1087 33980 SH SOLE 108800 0 0 CBS CORP NEW CL B 124857202 2061 51663 SH SOLE 75378 0 0 CDK GLOBAL INC COM 12508E101 680 14240 SH SOLE 15640 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 272 3800 SH DFND 2 3800 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 251 40400 SH SOLE 40400 0 0 CELANESE CORP DEL COM SER A 150870103 1004 16970 SH SOLE 17270 0 0 CELGENE CORP COM 151020104 2605 24078 SH DFND 1,3 0 0 24078 CELGENE CORP COM 151020104 11908 110088 SH SOLE 253575 0 0 CENTENE CORP DEL COM 15135B101 686 12650 SH SOLE 14950 0 0 CENTERPOINT ENERGY INC COM 15189T107 989 54840 SH SOLE 54840 0 0 CENTURYLINK INC COM 156700106 2146 85435 SH SOLE 87935 0 0 CERNER CORP COM 156782104 2279 38014 SH SOLE 42514 0 0 CF INDS HLDGS INC COM 125269100 1275 28395 SH SOLE 28595 0 0 CHAMBERS STR PPTYS COM 157842105 826 127310 SH SOLE 672883 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2729 15517 SH SOLE 15517 0 0 CHATHAM LODGING TR COM 16208T102 450 20960 SH SOLE 20960 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 469 5915 SH SOLE 5915 0 0 CHEMOURS CO COM 163851108 91 14033 SH DFND 1,3 0 0 14033 CHENIERE ENERGY INC COM NEW 16411R208 1112 23030 SH SOLE 23030 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15280 580097 SH SOLE 580097 0 0 CHESAPEAKE ENERGY CORP COM 165167107 678 92520 SH SOLE 92520 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 845 32410 SH SOLE 291690 0 0 CHEVRON CORP NEW COM 166764100 1601 20300 SH DFND 2 20300 0 0 CHEVRON CORP NEW COM 166764100 27692 351064 SH SOLE 368404 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 412 10380 SH SOLE 10380 0 0 CHIMERIX INC COM 16934W106 573 15000 SH SOLE 58500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2324 3226 SH SOLE 5510 0 0 CHUBB CORP COM 171232101 3547 28917 SH SOLE 28917 0 0 CHUBB CORP COM 171232101 209 1700 SH DFND 2 1700 0 0 CHURCH & DWIGHT INC COM 171340102 4750 56620 SH SOLE 58120 0 0 CIGNA CORPORATION COM 125509109 4297 31824 SH SOLE 44624 0 0 CIMAREX ENERGY CO COM 171798101 1121 10940 SH SOLE 11640 0 0 CINCINNATI FINL CORP COM 172062101 1015 18869 SH SOLE 19269 0 0 CINTAS CORP COM 172908105 1778 20730 SH SOLE 21430 0 0 CISCO SYS INC COM 17275R102 32881 1252600 SH SOLE 1457211 0 0 CISCO SYS INC COM 17275R102 546 20800 SH DFND 2 20800 0 0 CIT GROUP INC COM NEW 125581801 889 22198 SH SOLE 22198 0 0 CITIGROUP INC COM NEW 172967424 3864 77890 SH DFND 1,3 0 0 77890 CITIGROUP INC COM NEW 172967424 30720 619238 SH SOLE 682893 0 0 CITIGROUP INC COM NEW 172967424 4224 85150 SH DFND 2 85150 0 0 CITIZENS FINL GROUP INC COM 174610105 1145 47980 SH SOLE 72980 0 0 CITRIX SYS INC COM 177376100 1337 19292 SH SOLE 19292 0 0 CLIFFS NAT RES INC COM 18683K101 31 12600 SH SOLE 12600 0 0 CLIFFS NAT RES INC COM 18683K101 31 12500 SH DFND 2 12500 0 0 CLOROX CO DEL COM 189054109 5612 48572 SH SOLE 48572 0 0 CME GROUP INC COM 12572Q105 3500 37737 SH SOLE 41237 0 0 CMS ENERGY CORP COM 125896100 1194 33810 SH SOLE 36910 0 0 COACH INC COM 189754104 951 32858 SH SOLE 32858 0 0 COBALT INTL ENERGY INC COM 19075F106 197 27800 SH SOLE 29500 0 0 COCA COLA CO COM 191216100 2475 61700 SH DFND 1,3 51900 9800 0 COCA COLA CO COM 191216100 39920 995010 SH SOLE 995010 0 0 COCA COLA CO COM 191216100 1914 47700 SH DFND 2 47700 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1294 26773 SH SOLE 26773 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 991 15830 SH DFND 1,3 0 0 15830 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4733 75587 SH SOLE 90477 0 0 COLGATE PALMOLIVE CO COM 194162103 10380 163572 SH SOLE 163572 0 0 COLGATE PALMOLIVE CO COM 194162103 1596 25154 SH DFND 1,3 0 0 25154 COLUMBIA PIPELINE GROUP INC COM 198280109 711 38890 SH SOLE 44235 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 4938 390040 SH SOLE 390040 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1600 68970 SH SOLE 80108 0 0 COMCAST CORP NEW CL A 20030N101 29851 524801 SH SOLE 567641 0 0 COMCAST CORP NEW CL A 20030N101 6217 109309 SH DFND 1,3 51100 9700 48509 COMCAST CORP NEW CL A 20030N101 2810 49400 SH DFND 2 49400 0 0 COMCAST CORP NEW CL A SPL 20030N200 3047 53240 SH SOLE 53240 0 0 COMERICA INC COM 200340107 878 21367 SH SOLE 21367 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 326 18240 SH SOLE 18240 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 160 26800 SH SOLE 26800 0 0 COMPUTER SCIENCES CORP COM 205363104 1115 18164 SH SOLE 18164 0 0 CONAGRA FOODS INC COM 205887102 2509 61934 SH SOLE 66834 0 0 CONCHO RES INC COM 20605P101 1299 13214 SH SOLE 13914 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 3404 342770 SH SOLE 342770 0 0 CONOCOPHILLIPS COM 20825C104 7525 156900 SH DFND 1,3 0 0 156900 CONOCOPHILLIPS COM 20825C104 14295 298066 SH SOLE 311166 0 0 CONOCOPHILLIPS COM 20825C104 623 13000 SH DFND 2 13000 0 0 CONSOL ENERGY INC COM 20854P109 278 28334 SH SOLE 28334 0 0 CONSOLIDATED EDISON INC COM 209115104 6565 98210 SH SOLE 98410 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2401 19172 SH SOLE 21572 0 0 CONTINENTAL RESOURCES INC COM 212015101 357 12310 SH SOLE 12310 0 0 COOPER COS INC COM NEW 216648402 747 5021 SH SOLE 7121 0 0 CORE LABORATORIES N V COM N22717107 431 4320 SH SOLE 4320 0 0 CORESITE RLTY CORP COM 21870Q105 726 14110 SH SOLE 148546 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 660 20000 SH SOLE 20000 0 0 CORNING INC COM 219350105 6290 367410 SH SOLE 378710 0 0 CORNING INC COM 219350105 1673 97700 SH DFND 2 97700 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1092 51920 SH SOLE 198882 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1892 64050 SH SOLE 64050 0 0 COSTCO WHSL CORP NEW COM 22160K105 405 2800 SH DFND 2 2800 0 0 COSTCO WHSL CORP NEW COM 22160K105 2156 14914 SH DFND 1,3 0 0 14914 COSTCO WHSL CORP NEW COM 22160K105 13373 92502 SH SOLE 93402 0 0 COUSINS PPTYS INC COM 222795106 1026 111310 SH SOLE 111310 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 758 5150 SH SOLE 5150 0 0 CREDICORP LTD COM G2519Y108 480 4510 SH SOLE 9494 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2855 36195 SH SOLE 36195 0 0 CROWN HOLDINGS INC COM 228368106 753 16469 SH SOLE 27269 0 0 CSX CORP COM 126408103 6689 248677 SH DFND 1,3 82200 15500 150977 CSX CORP COM 126408103 8728 324470 SH SOLE 333670 0 0 CUBESMART COM 229663109 2449 90020 SH SOLE 426904 0 0 CUMMINS INC COM 231021106 2192 20184 SH SOLE 20184 0 0 CVS HEALTH CORP COM 126650100 8440 87481 SH DFND 1,3 0 0 87481 CVS HEALTH CORP COM 126650100 15261 158173 SH SOLE 207143 0 0 CVS HEALTH CORP COM 126650100 608 6300 SH DFND 2 6300 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 802 16000 SH SOLE 39665 0 0 CYRUSONE INC COM 23283R100 1152 35260 SH SOLE 35260 0 0 D R HORTON INC COM 23331A109 1027 34990 SH SOLE 35690 0 0 DANAHER CORP DEL COM 235851102 5791 67957 SH SOLE 165481 0 0 DARDEN RESTAURANTS INC COM 237194105 967 14112 SH SOLE 16412 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2405 33255 SH SOLE 34755 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 10975 453869 SH SOLE 453869 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1602 47580 SH SOLE 221237 0 0 DDR CORP COM 23317H102 2560 166460 SH SOLE 1438955 0 0 DEERE & CO COM 244199105 2930 39597 SH SOLE 39597 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2502 32907 SH SOLE 98027 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1326 29550 SH SOLE 29550 0 0 DENBURY RES INC COM NEW 247916208 33 13400 SH SOLE 13400 0 0 DENTSPLY INTL INC NEW COM 249030107 730 14440 SH SOLE 14440 0 0 DEVON ENERGY CORP NEW COM 25179M103 1857 50080 SH SOLE 50080 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1209 109380 SH SOLE 109380 0 0 DICKS SPORTING GOODS INC COM 253393102 508 10230 SH SOLE 10230 0 0 DIGITAL RLTY TR INC COM 253868103 5849 89541 SH SOLE 166241 0 0 DISCOVER FINL SVCS COM 254709108 2994 57583 SH SOLE 57583 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 581 22337 SH SOLE 22337 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 832 34246 SH SOLE 34246 0 0 DISH NETWORK CORP CL A 25470M109 1737 29778 SH SOLE 29778 0 0 DISNEY WALT CO COM DISNEY 254687106 26011 254507 SH SOLE 260707 0 0 DISNEY WALT CO COM DISNEY 254687106 879 8600 SH DFND 2 8600 0 0 DOLLAR GEN CORP NEW COM 256677105 2533 34966 SH SOLE 34966 0 0 DOLLAR TREE INC COM 256746108 6559 98399 SH DFND 1,3 0 0 98399 DOLLAR TREE INC COM 256746108 1921 28819 SH SOLE 33519 0 0 DOMINION RES INC VA NEW COM 25746U109 8450 120067 SH SOLE 120067 0 0 DOMINION RES INC VA NEW COM 25746U109 225 3200 SH DFND 2 3200 0 0 DOUGLAS EMMETT INC COM 25960P109 2177 75800 SH SOLE 102300 0 0 DOVER CORP COM 260003108 1103 19283 SH SOLE 19283 0 0 DOW CHEM CO COM 260543103 13672 322460 SH SOLE 322960 0 0 DOW CHEM CO COM 260543103 322 7600 SH DFND 2 7600 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2679 33884 SH SOLE 37084 0 0 DTE ENERGY CO COM 233331107 1853 23062 SH SOLE 32562 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 202 4200 SH DFND 2 4200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3382 70167 SH DFND 1,3 0 0 70167 DU PONT E I DE NEMOURS & CO COM 263534109 14963 310445 SH SOLE 310445 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 352 4894 SH DFND 2 4894 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10195 141711 SH SOLE 157623 0 0 DUKE REALTY CORP COM NEW 264411505 4290 225220 SH SOLE 743119 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 391 3720 SH SOLE 10650 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 931 35960 SH SOLE 78276 0 0 E M C CORP MASS COM 268648102 5589 231340 SH SOLE 284210 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1526 57968 SH SOLE 59468 0 0 EASTGROUP PPTY INC COM 277276101 927 17106 SH SOLE 32114 0 0 EASTMAN CHEM CO COM 277432100 1125 17390 SH SOLE 17390 0 0 EATON CORP PLC SHS G29183103 8395 163641 SH DFND 1,3 31300 6000 126341 EATON CORP PLC SHS G29183103 10465 203992 SH SOLE 203992 0 0 EATON VANCE CORP COM NON VTG 278265103 409 12230 SH SOLE 12230 0 0 EBAY INC COM 278642103 6824 279233 SH SOLE 279233 0 0 EBAY INC COM 278642103 1144 46800 SH DFND 2 46800 0 0 ECOLAB INC COM 278865100 3253 29650 SH SOLE 55697 0 0 ECOPETROL S A SPONSORED ADS 279158109 200 23300 SH SOLE 23300 0 0 EDGEWELL PERS CARE CO COM 28035Q102 527 6460 SH SOLE 6460 0 0 EDISON INTL COM 281020107 2874 45576 SH SOLE 80196 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 850 25810 SH SOLE 214393 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1562 10990 SH SOLE 11790 0 0 ELECTRONIC ARTS INC COM 285512109 3578 52810 SH SOLE 93505 0 0 EMERSON ELEC CO COM 291011104 8588 194420 SH SOLE 194420 0 0 EMERSON ELECTRIC CO COM 291011104 2363 53500 SH DFND 2 53500 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1018 59790 SH SOLE 59790 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 10989 869408 SH SOLE 869408 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 28659 1159346 SH SOLE 1159346 0 0 ENDO INTL PLC SHS G30401106 1413 20390 SH SOLE 24090 0 0 ENERGEN CORP COM 29265N108 414 8310 SH SOLE 8310 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 41787 1017458 SH SOLE 1017458 0 0 ENERSIS S A SPONSORED ADR 29274F104 253 20025 SH SOLE 63004 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 16043 1017927 SH SOLE 1017927 0 0 ENSCO PLC SHS CLASS A G3157S106 481 34170 SH SOLE 34170 0 0 ENTERGY CORP NEW COM 29364G103 1620 24879 SH SOLE 25679 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 49905 2004212 SH SOLE 2004212 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 700 19040 SH SOLE 19040 0 0 EOG RES INC COM 26875P101 4550 62506 SH SOLE 62506 0 0 EOG RES INC COM 26875P101 7081 97260 SH DFND 1,3 0 0 97260 EPR PPTYS COM SH BEN INT 26884U109 1633 31662 SH SOLE 31662 0 0 EQT CORP COM 26884L109 1127 17394 SH SOLE 17394 0 0 EQUIFAX INC COM 294429105 1190 12250 SH SOLE 24820 0 0 EQUINIX INC COM PAR $0.001 29444U700 1616 5912 SH SOLE 53042 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1949 71540 SH SOLE 71540 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2529 43187 SH SOLE 43187 0 0 EQUITY ONE COM 294752100 960 39430 SH SOLE 220133 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17856 237698 SH SOLE 635298 0 0 ERIE INDTY CO CL A 29530P102 622 7500 SH SOLE 7500 0 0 ESSEX PPTY TR INC COM 297178105 9431 42211 SH SOLE 230707 0 0 EVEREST RE GROUP LTD COM G3223R108 996 5748 SH SOLE 5948 0 0 EVERSOURCE ENERGY COM 30040W108 7758 153252 SH SOLE 155352 0 0 EXELON CORP COM 30161N101 9024 303828 SH SOLE 305828 0 0 EXELON CORP COM 30161N101 307 10334 SH DFND 2 10334 0 0 EXELON CORP COM 30161N101 10021 337396 SH DFND 1,3 76600 14500 246296 EXPEDIA INC DEL COM NEW 30212P303 1272 10810 SH SOLE 10810 0 0 EXPEDITORS INTL WASH INC COM 302130109 1114 23679 SH SOLE 23679 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 18773 231874 SH SOLE 231874 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2639 32602 SH DFND 2 32602 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5976 73820 SH DFND 1,3 0 0 73820 EXTRA SPACE STORAGE INC COM 30225T102 6000 77765 SH SOLE 77765 0 0 EXXON MOBIL CORP COM 30231G102 15491 208347 SH DFND 1,3 14100 2700 191547 EXXON MOBIL CORP COM 30231G102 72661 977288 SH SOLE 989063 0 0 EXXON MOBIL CORP COM 30231G102 7779 104625 SH DFND 2 104625 0 0 F M C CORP COM NEW 302491303 477 14070 SH SOLE 14070 0 0 F5 NETWORKS INC COM 315616102 859 7420 SH SOLE 14235 0 0 FACEBOOK INC CL A 30303M102 25620 284988 SH SOLE 395056 0 0 FACEBOOK INC CL A 30303M102 3140 34931 SH DFND 1,3 0 0 34931 FACEBOOK INC CL A 30303M102 216 2400 SH DFND 2 2400 0 0 FASTENAL CO COM 311900104 1288 35185 SH SOLE 35185 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6091 44641 SH SOLE 129026 0 0 FEDEX CORP COM 31428X106 4578 31797 SH SOLE 40037 0 0 FEDEX CORP COM 31428X106 245 1700 SH DFND 2 1700 0 0 FELCOR LODGING TR INC COM 31430F101 497 70230 SH SOLE 70230 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1082 30497 SH SOLE 34397 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2174 32414 SH SOLE 36614 0 0 FIFTH THIRD BANCORP COM 316773100 2920 154398 SH SOLE 154398 0 0 FIREEYE INC COM 31816Q101 805 25300 SH SOLE 27400 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1261 60180 SH SOLE 60180 0 0 FIRST POTOMAC RLTY TR COM 33610F109 333 30300 SH SOLE 30300 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 916 14600 SH SOLE 15800 0 0 FIRSTENERGY CORP COM 337932107 1885 60205 SH SOLE 68953 0 0 FISERV INC COM 337738108 2596 29968 SH SOLE 33968 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1095 7960 SH SOLE 7960 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 933 88500 SH SOLE 88500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 120 11400 SH DFND 2 11400 0 0 FLIR SYS INC COM 302445101 408 14560 SH SOLE 14560 0 0 FLOWSERVE CORP COM 34354P105 599 14560 SH SOLE 53625 0 0 FLUOR CORP NEW COM 343412102 1589 37528 SH DFND 1,3 0 0 37528 FLUOR CORP NEW COM 343412102 821 19386 SH SOLE 19386 0 0 FMC TECHNOLOGIES INC COM 30249U101 773 24950 SH SOLE 24950 0 0 FOOT LOCKER INC COM 344849104 1053 14630 SH SOLE 48458 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 499 36800 SH DFND 2 36800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7036 518509 SH SOLE 519909 0 0 FORTINET INC COM 34959E109 1351 31800 SH SOLE 31800 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 814 17150 SH SOLE 49640 0 0 FRANKLIN RES INC COM 354613101 1776 47660 SH SOLE 47660 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 500 46510 SH SOLE 46510 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1606 165786 SH DFND 1,3 0 0 165786 FREEPORT-MCMORAN INC CL B 35671D857 1567 161764 SH SOLE 161764 0 0 FREEPORT-MCMORAN INC CL B 35671D857 161 16600 SH DFND 2 16600 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 380 10400 SH SOLE 12100 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 751 158192 SH SOLE 158192 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 62 13056 SH DFND 2 13056 0 0 GALAPAGOS NV SPON ADR 36315X101 407 10000 SH SOLE 10000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 724 17540 SH SOLE 17540 0 0 GAMESTOP CORP NEW CL A 36467W109 653 15857 SH SOLE 15857 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1480 49840 SH SOLE 49840 0 0 GAP INC DEL COM 364760108 919 32260 SH SOLE 32260 0 0 GARMIN LTD SHS H2906T109 646 17997 SH SOLE 17997 0 0 GARTNER INC COM 366651107 707 8420 SH SOLE 8420 0 0 GENERAL DYNAMICS CORP COM 369550108 18032 130711 SH SOLE 135211 0 0 GENERAL DYNAMICS CORP COM 369550108 2304 16700 SH DFND 2 16700 0 0 GENERAL ELECTRIC CO COM 369604103 32392 1284392 SH SOLE 1356382 0 0 GENERAL ELECTRIC CO COM 369604103 1775 70400 SH DFND 2 70400 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 9903 381340 SH SOLE 1845166 0 0 GENERAL MLS INC COM 370334104 7831 139520 SH SOLE 139520 0 0 GENERAL MOTORS CO COM 37045V100 5455 181714 SH DFND 1,3 0 0 181714 GENERAL MOTORS CO COM 37045V100 3768 125500 SH DFND 2 125500 0 0 GENERAL MOTORS CO COM 37045V100 15000 499660 SH SOLE 499660 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 28442 741833 SH SOLE 741833 0 0 GENUINE PARTS CO COM 372460105 1495 18035 SH SOLE 18235 0 0 GENWORTH FINL INC COM CL A 37247D106 65 14000 SH DFND 2 14000 0 0 GENWORTH FINL INC COM CL A 37247D106 176 38000 SH SOLE 38000 0 0 GEO GROUP INC NEW COM 36162J106 1221 41059 SH SOLE 41059 0 0 GETTY RLTY CORP NEW COM 374297109 221 13990 SH SOLE 13990 0 0 GILEAD SCIENCES INC COM 375558103 10605 108000 SH DFND 1,3 0 0 108000 GILEAD SCIENCES INC COM 375558103 26866 273613 SH SOLE 429129 0 0 GILEAD SCIENCES INC COM 375558103 2504 25500 SH DFND 2 25500 0 0 GLADSTONE COML CORP COM 376536108 145 10300 SH SOLE 10300 0 0 GLOBAL NET LEASE INC COM 379378102 847 92110 SH SOLE 92110 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14812 85242 SH SOLE 106025 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 591 3400 SH DFND 2 3400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 949 32349 SH SOLE 34349 0 0 GOOGLE INC CL A 38259P508 32022 50162 SH SOLE 58147 0 0 GOOGLE INC CL A 38259P508 2096 3283 SH DFND 2 3283 0 0 GOOGLE INC CL C 38259P706 32818 53939 SH SOLE 69626 0 0 GOOGLE INC CL C 38259P706 4338 7130 SH DFND 1,3 0 0 7130 GOOGLE INC CL C 38259P706 2191 3601 SH DFND 2 3601 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 616 38490 SH SOLE 38490 0 0 GRACO INC COM 384109104 6457 96334 SH SOLE 96334 0 0 GRACO INC COM 384109104 1005 15000 SH DFND 2 15000 0 0 GRAINGER W W INC COM 384802104 10835 50392 SH SOLE 52283 0 0 GRAINGER W W INC COM 384802104 5592 26010 SH DFND 1,3 9200 1800 15010 GRAINGER W W INC COM 384802104 2199 10228 SH DFND 2 10228 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 629 30260 SH SOLE 30260 0 0 HAIN CELESTIAL GROUP INC COM 405217100 529 10260 SH SOLE 10260 0 0 HALLIBURTON CO COM 406216101 3657 103453 SH SOLE 136208 0 0 HANESBRANDS INC COM 410345102 1186 40980 SH SOLE 49780 0 0 HARLEY DAVIDSON INC COM 412822108 1304 23760 SH SOLE 83773 0 0 HARMAN INTL INDS INC COM 413086109 692 7210 SH SOLE 7210 0 0 HARRIS CORP DEL COM 413875105 1086 14853 SH SOLE 14853 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2587 56500 SH SOLE 62000 0 0 HASBRO INC COM 418056107 1599 22170 SH SOLE 22670 0 0 HCA HOLDINGS INC COM 40412C101 3326 42997 SH SOLE 62217 0 0 HCA HOLDINGS INC COM 40412C101 333 4300 SH DFND 2 4300 0 0 HCP INC COM 40414L109 11810 317044 SH SOLE 474932 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 562 9200 SH SOLE 9200 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1387 22703 SH DFND 0 0 22703 HEALTH CARE REIT INC COM 42217K106 16800 248081 SH SOLE 1063089 0 0 HEALTHCARE RLTY TR COM 421946104 1379 55490 SH SOLE 613930 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1711 69800 SH SOLE 69800 0 0 HELMERICH & PAYNE INC COM 423452101 588 12440 SH SOLE 12440 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 589 25997 SH SOLE 25997 0 0 HERSHEY CO COM 427866108 4918 53528 SH SOLE 54128 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 899 53720 SH SOLE 53720 0 0 HESS CORP COM 42809H107 1847 36890 SH SOLE 36890 0 0 HEWLETT PACKARD CO COM 428236103 6392 249580 SH SOLE 283495 0 0 HEWLETT PACKARD CO COM 428236103 417 16300 SH DFND 2 16300 0 0 HIGHWOODS PPTYS INC COM 431284108 2009 51840 SH SOLE 1205240 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1382 60240 SH SOLE 145170 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 9416 324363 SH SOLE 324363 0 0 HOLLYFRONTIER CORP COM 436106108 1349 27620 SH SOLE 27620 0 0 HOLOGIC INC COM 436440101 961 24560 SH SOLE 25860 0 0 HOME DEPOT INC COM 437076102 40740 352754 SH SOLE 358554 0 0 HOME DEPOT INC COM 437076102 4204 36400 SH DFND 2 36400 0 0 HOME PROPERTIES INC COM 437306103 2371 31716 SH SOLE 31716 0 0 HONEYWELL INTL INC COM 438516106 1865 19700 SH DFND 2 19700 0 0 HONEYWELL INTL INC COM 438516106 12051 127265 SH SOLE 182955 0 0 HORMEL FOODS CORP COM 440452100 1853 29276 SH SOLE 29276 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2144 83830 SH SOLE 295430 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7774 491718 SH SOLE 1367541 0 0 HUDSON CITY BANCORP COM 443683107 581 57100 SH SOLE 57100 0 0 HUDSON PAC PPTYS INC COM 444097109 1117 38800 SH SOLE 326099 0 0 HUMANA INC COM 444859102 3356 18750 SH SOLE 19550 0 0 HUMANA INC COM 444859102 233 1300 SH DFND 2 1300 0 0 HUNT J B TRANS SVCS INC COM 445658107 712 9970 SH SOLE 9970 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1769 166900 SH SOLE 166900 0 0 ICICI BK LTD ADR 45104G104 155 18500 SH SOLE 61200 0 0 IHS INC CL A 451734107 831 7160 SH SOLE 12185 0 0 ILLINOIS TOOL WKS INC COM 452308109 3184 38681 SH SOLE 39081 0 0 ILLUMINA INC COM 452327109 3685 20957 SH SOLE 29817 0 0 INCYTE CORP COM 45337C102 2939 26640 SH SOLE 97740 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 107 14874 SH SOLE 14874 0 0 INFOSYS LTD SPONSORED ADR 456788108 1455 76226 SH DFND 0 0 76226 INGERSOLL-RAND PLC SHS G47791101 6488 127798 SH DFND 1,3 0 0 127798 INGERSOLL-RAND PLC SHS G47791101 1539 30315 SH SOLE 30315 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 377 46500 SH SOLE 46500 0 0 INTEL CORP COM 458140100 21800 723295 SH SOLE 817180 0 0 INTEL CORP COM 458140100 865 28700 SH DFND 2 28700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2896 12324 SH SOLE 23994 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2394 16512 SH DFND 1,3 0 0 16512 INTERNATIONAL BUSINESS MACHS COM 459200101 21286 146832 SH SOLE 146832 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 884 6100 SH DFND 2 6100 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 899 8710 SH SOLE 8710 0 0 INTERPUBLIC GROUP COS INC COM 460690100 900 47050 SH SOLE 47050 0 0 INTL PAPER CO COM 460146103 1909 50510 SH SOLE 50510 0 0 INTUIT COM 461202103 2930 33017 SH SOLE 58992 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2069 4503 SH SOLE 4503 0 0 INVESCO LTD SHS G491BT108 1564 50095 SH SOLE 101425 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 526 67900 SH SOLE 67900 0 0 IRON MTN INC NEW COM 46284V101 3860 124447 SH SOLE 124547 0 0 ISHARES MSCI TAIWAN ETF 464286731 3611 274400 SH SOLE 274400 0 0 ISHARES GLB CNSM STP ETF 464288737 1066 12000 SH SOLE 12000 0 0 ISHARES GLOB INDSTRL ETF 464288729 346 5400 SH SOLE 5400 0 0 ISHARES GLOB UTILITS ETF 464288711 2568 58000 SH SOLE 58000 0 0 ISHARES JP MOR EM MK ETF 464288281 1883 17700 SH SOLE 17700 0 0 ISHARES GOLD TRUST ISHARES 464285105 1478 137100 SH SOLE 137100 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6819 98000 SH SOLE 98000 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 473 4800 SH SOLE 4800 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 442 8600 SH SOLE 8600 0 0 ISHARES TR LATN AMER 40 ETF 464287390 262 11600 SH SOLE 11600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1602 56070 SH SOLE 56070 0 0 ISHARES TR TIPS BD ETF 464287176 6276 56700 SH SOLE 56700 0 0 ISIS PHARMACEUTICALS INC COM 464330109 494 12220 SH SOLE 12320 0 0 JACK IN THE BOX INC COM 466367109 592 7680 SH SOLE 7680 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 626 16714 SH SOLE 16714 0 0 JARDEN CORP COM 471109108 1047 21410 SH SOLE 25010 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1202 9050 SH SOLE 9050 0 0 JD COM INC SPON ADR CL A 47215P106 682 26153 SH SOLE 26153 0 0 JETBLUE AIRWAYS CORP COM 477143101 773 30000 SH SOLE 30000 0 0 JOHNSON & JOHNSON COM 478160104 8245 88320 SH DFND 1,3 0 0 88320 JOHNSON & JOHNSON COM 478160104 65696 703755 SH SOLE 729635 0 0 JOHNSON & JOHNSON COM 478160104 4549 48731 SH DFND 2 48731 0 0 JOHNSON CONTROLS INC COM 478366107 4575 110605 SH DFND 1,3 0 0 110605 JOHNSON CTLS INC COM 478366107 4997 120820 SH SOLE 121420 0 0 JONES LANG LASALLE INC COM 48020Q107 700 4870 SH SOLE 5070 0 0 JPMORGAN CHASE & CO COM 46625H100 8085 132613 SH DFND 1,3 52700 10000 69913 JPMORGAN CHASE & CO COM 46625H100 56979 934534 SH SOLE 993074 0 0 JPMORGAN CHASE & CO COM 46625H100 3158 51800 SH DFND 2 51800 0 0 JUNIPER NETWORKS INC COM 48203R104 1108 43090 SH SOLE 98270 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3509 38607 SH DFND 1,3 0 0 38607 KANSAS CITY SOUTHERN COM NEW 485170302 1073 11810 SH SOLE 16235 0 0 KELLOGG CO COM 487836108 5934 89171 SH SOLE 89171 0 0 KEURIG GREEN MTN INC COM 49271M100 759 14552 SH SOLE 14552 0 0 KEYCORP NEW COM 493267108 1354 104100 SH SOLE 104100 0 0 KILROY RLTY CORP COM 49427F108 3253 49920 SH SOLE 296120 0 0 KIMBERLY CLARK CORP COM 494368103 8596 78830 SH SOLE 78830 0 0 KIMBERLY CLARK CORP COM 494368103 218 2000 SH DFND 2 2000 0 0 KIMCO RLTY CORP COM 49446R109 6608 270498 SH SOLE 563298 0 0 KINDER MORGAN INC DEL COM 49456B101 5715 206470 SH SOLE 206970 0 0 KIRBY CORP COM 497266106 1291 20832 SH DFND 1,3 0 0 20832 KITE RLTY GROUP TR COM NEW 49803T300 1074 45110 SH SOLE 270677 0 0 KLA-TENCOR CORP COM 482480100 1063 21262 SH SOLE 21262 0 0 KOHLS CORP COM 500255104 1199 25885 SH SOLE 29085 0 0 KRAFT HEINZ CO COM 500754106 6111 86580 SH SOLE 86580 0 0 KROGER CO COM 501044101 4427 122740 SH SOLE 140140 0 0 KROGER CO COM 501044101 296 8200 SH DFND 2 8200 0 0 KT CORP SPONSORED ADR 48268K101 1222 93500 SH DFND 0 0 93500 L BRANDS INC COM 501797104 12239 135791 SH SOLE 153897 0 0 L BRANDS INC COM 501797104 4173 46300 SH DFND 1,3 38900 7400 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1104 10567 SH SOLE 10567 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1603 14779 SH SOLE 14779 0 0 LAM RESEARCH CORP COM 512807108 2475 37881 SH DFND 1,3 0 0 37881 LAM RESEARCH CORP COM 512807108 1381 21132 SH SOLE 31817 0 0 LAS VEGAS SANDS CORP COM 517834107 1792 47193 SH SOLE 81293 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1730 60940 SH SOLE 288554 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 67 13700 SH SOLE 13700 0 0 LAUDER ESTEE COS INC CL A 518439104 2140 26523 SH SOLE 96608 0 0 LEAR CORP COM NEW 521865204 965 8870 SH SOLE 9970 0 0 LEGG MASON INC COM 524901105 465 11170 SH SOLE 11170 0 0 LEGGETT & PLATT INC COM 524660107 608 14740 SH SOLE 17340 0 0 LENNAR CORP CL A 526057104 877 18220 SH SOLE 18220 0 0 LEUCADIA NATL CORP COM 527288104 809 39928 SH SOLE 39928 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1429 32713 SH SOLE 48813 0 0 LEXINGTON REALTY TRUST COM 529043101 939 115940 SH SOLE 115940 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1527 35555 SH SOLE 35555 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3186 77663 SH SOLE 78263 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1602 61070 SH SOLE 61070 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1323 37035 SH SOLE 37035 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 883 25616 SH SOLE 25616 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3044 96620 SH SOLE 1549720 0 0 LILLY ELI & CO COM 532457108 477 5700 SH DFND 2 5700 0 0 LILLY ELI & CO COM 532457108 11530 137770 SH SOLE 166400 0 0 LINCOLN NATL CORP IND COM 534187109 1520 32035 SH SOLE 32335 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1579 39127 SH SOLE 39127 0 0 LINKEDIN CORP COM CL A 53578A108 2155 11334 SH SOLE 16449 0 0 LKQ CORP COM 501889208 922 32500 SH SOLE 41037 0 0 LOCKHEED MARTIN CORP COM 539830109 6644 32048 SH SOLE 36848 0 0 LOCKHEED MARTIN CORP COM 539830109 380 1835 SH DFND 2 1835 0 0 LOEWS CORP COM 540424108 1437 39760 SH SOLE 39760 0 0 LOWES COS INC COM 548661107 1904 27632 SH DFND 1,3 0 0 27632 LOWES COS INC COM 548661107 7521 109130 SH SOLE 144340 0 0 LOWES COS INC COM 548661107 283 4100 SH DFND 2 4100 0 0 LTC PPTYS INC COM 502175102 809 18970 SH SOLE 18970 0 0 LULULEMON ATHLETICA INC COM 550021109 590 11640 SH SOLE 11640 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 242 2900 SH DFND 2 2900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2726 32700 SH DFND 1,3 27500 5200 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11738 140784 SH SOLE 143779 0 0 M & T BK CORP COM 55261F104 1772 14533 SH SOLE 14533 0 0 MACERICH CO COM 554382101 6755 87939 SH SOLE 253817 0 0 MACK CALI RLTY CORP COM 554489104 947 50160 SH SOLE 300996 0 0 MACYS INC COM 55616P104 2155 41987 SH SOLE 71956 0 0 MADDEN STEVEN LTD COM 556269108 549 15000 SH SOLE 15000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 45959 764584 SH SOLE 764584 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 754 11790 SH SOLE 34990 0 0 MANHATTAN ASSOCS INC COM 562750109 935 15000 SH SOLE 15000 0 0 MANPOWERGROUP INC COM 56418H100 2574 31430 SH SOLE 44760 0 0 MANULIFE FINANCIAL CORP COM 56501R106 257 16700 SH DFND 2 16700 0 0 MARATHON OIL CORP COM 565849106 1612 104700 SH SOLE 104700 0 0 MARATHON PETE CORP COM 56585A102 3478 75060 SH SOLE 76560 0 0 MARATHON PETE CORP COM 56585A102 278 6000 SH DFND 2 6000 0 0 MARKEL CORP COM 570535104 228 284 SH SOLE 284 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1645 94900 SH SOLE 94900 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 35925 837216 SH SOLE 837216 0 0 MARRIOTT INTL INC NEW CL A 571903202 2176 31900 SH SOLE 60177 0 0 MARSH & MCLENNAN COS INC COM 571748102 2072 39684 SH DFND 1,3 0 0 39684 MARSH & MCLENNAN COS INC COM 571748102 1462 28000 SH DFND 2 28000 0 0 MARSH & MCLENNAN COS INC COM 571748102 13077 250418 SH SOLE 252218 0 0 MARTIN MARIETTA MATLS INC COM 573284106 893 5880 SH SOLE 5880 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 459 50700 SH SOLE 50700 0 0 MASCO CORP COM 574599106 984 39080 SH SOLE 128045 0 0 MASTERCARD INC CL A 57636Q104 30929 343199 SH SOLE 367269 0 0 MASTERCARD INC CL A 57636Q104 3763 41756 SH DFND 1,3 0 0 41756 MASTERCARD INC CL A 57636Q104 3439 38160 SH DFND 2 38160 0 0 MATTEL INC COM 577081102 992 47097 SH SOLE 47097 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1168 34980 SH SOLE 34980 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4618 56190 SH SOLE 56190 0 0 MCDERMOTT INTL INC COM 580037109 44 10300 SH SOLE 10300 0 0 MCDONALDS CORP COM 580135101 18820 191010 SH SOLE 214710 0 0 MCDONALDS CORP COM 580135101 493 5000 SH DFND 2 5000 0 0 MCGRAW HILL FINL INC COM 580645109 2085 24100 SH DFND 1,3 20200 3900 0 MCGRAW HILL FINL INC COM 580645109 14526 167929 SH SOLE 168429 0 0 MCKESSON CORP COM 58155Q103 6094 32933 SH SOLE 39993 0 0 MCKESSON CORP COM 58155Q103 306 1654 SH DFND 2 1654 0 0 MDU RES GROUP INC COM 552690109 405 23550 SH SOLE 23550 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5202 73896 SH DFND 1,3 0 0 73896 MEAD JOHNSON NUTRITION CO COM 582839106 1477 20980 SH SOLE 20980 0 0 MECHEL OAO SPONSORED ADR 583840103 15 17000 SH SOLE 17000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1397 126300 SH SOLE 297296 0 0 MEDIVATION INC COM 58501N101 683 16080 SH SOLE 19880 0 0 MEDTRONIC PLC SHS G5960L103 11720 175075 SH SOLE 216520 0 0 MEDTRONIC PLC SHS G5960L103 239 3568 SH DFND 2 3568 0 0 MERCK & CO INC NEW COM 58933Y105 27992 566754 SH SOLE 626027 0 0 MERCK & CO INC NEW COM 58933Y105 2120 42919 SH DFND 2 42919 0 0 METLIFE INC COM 59156R108 2432 51579 SH DFND 1,3 0 0 51579 METLIFE INC COM 59156R108 14084 298700 SH SOLE 298700 0 0 METLIFE INC COM 59156R108 1584 33600 SH DFND 2 33600 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 830 2914 SH SOLE 3314 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1017 55130 SH SOLE 55130 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 855 20250 SH SOLE 20250 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6886 159815 SH DFND 1,3 0 0 159815 MICROCHIP TECHNOLOGY INC COM 595017104 7035 163260 SH SOLE 163260 0 0 MICROCHIP TECHNOLOGY INC COM 595112103 5828 389053 SH DFND 1,3 0 0 389053 MICRON TECHNOLOGY INC COM 595112103 4100 273717 SH SOLE 343447 0 0 MICRON TECHNOLOGY INC COM 595112103 918 61300 SH DFND 2 61300 0 0 MICROSOFT CORP COM 594918104 5686 128461 SH DFND 1,3 71600 13600 43261 MICROSOFT CORP COM 594918104 70015 1581912 SH SOLE 1936167 0 0 MICROSOFT CORP COM 594918104 3523 79600 SH DFND 2 79600 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3377 41244 SH SOLE 41244 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1312 181687 SH SOLE 181687 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 87 12050 SH DFND 2 12050 0 0 MOHAWK INDS INC COM 608190104 1327 7298 SH SOLE 9498 0 0 MOLSON COORS BREWING CO CL B 60871R209 1499 18059 SH SOLE 18059 0 0 MONDELEZ INTL INC CL A 609207105 439 10489 SH DFND 2 10489 0 0 MONDELEZ INTL INC CL A 609207105 10194 243475 SH SOLE 349169 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 300 30790 SH SOLE 30790 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 843 90550 SH SOLE 90550 0 0 MONSANTO CO NEW COM 61166W101 3183 37299 SH DFND 1,3 0 0 37299 MONSANTO CO NEW COM 61166W101 4570 53551 SH SOLE 53551 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3111 23024 SH SOLE 37914 0 0 MOODYS CORP COM 615369105 2657 27053 SH DFND 1,3 0 0 27053 MOODYS CORP COM 615369105 9941 101230 SH SOLE 101830 0 0 MOODYS CORP COM 615369105 1846 18800 SH DFND 2 18800 0 0 MORGAN STANLEY COM NEW 617446448 5747 182450 SH SOLE 190650 0 0 MORGAN STANLEY COM NEW 617446448 255 8100 SH DFND 2 8100 0 0 MOSAIC CO NEW COM 61945C103 1254 40320 SH SOLE 40320 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1339 19586 SH SOLE 28286 0 0 MURPHY OIL CORP COM 626717102 634 26200 SH SOLE 26200 0 0 MYLAN N V SHS EURO N59465109 2156 53552 SH SOLE 121229 0 0 NABORS INDUSTRIES LTD SHS G6359F103 405 42846 SH SOLE 47846 0 0 NASDAQ OMX GROUP INC COM 631103108 829 15540 SH SOLE 18340 0 0 NATIONAL BANK OF CANADA COM 633067103 2704 85100 SH DFND 2 85100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1072 18652 SH SOLE 36724 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2806 74536 SH DFND 1,3 0 0 74536 NATIONAL OILWELL VARCO INC COM 637071101 1914 50827 SH SOLE 50827 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2640 72800 SH SOLE 72800 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 156 11500 SH SOLE 11500 0 0 NAVIENT CORP COM 63938C108 504 44800 SH SOLE 48700 0 0 NETAPP INC COM 64110D104 1206 40737 SH SOLE 40737 0 0 NETFLIX INC COM 64110L106 5971 57823 SH SOLE 63818 0 0 NETSUITE INC COM 64118Q107 300 3570 SH SOLE 3570 0 0 NEW SR INVT GROUP INC COM 648691103 476 45520 SH SOLE 45520 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1029 57000 SH SOLE 61000 0 0 NEW YORK REIT INC COM 64976L109 875 86980 SH SOLE 731325 0 0 NEWELL RUBBERMAID INC COM 651229106 1199 30200 SH SOLE 37500 0 0 NEWMONT MINING CORP COM 651639106 4414 274680 SH SOLE 278580 0 0 NEWS CORP NEW CL A 65249B109 687 54425 SH SOLE 54425 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 160 12000 SH SOLE 12000 0 0 NEXTERA ENERGY INC COM 65339F101 5203 53341 SH SOLE 53541 0 0 NEXTERA ENERGY INC COM 65339F101 215 2200 SH DFND 2 2200 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1729 38874 SH SOLE 156603 0 0 NIKE INC CL B 654106103 13511 109876 SH SOLE 155737 0 0 NIKE INC CL B 654106103 246 2000 SH DFND 2 2000 0 0 NOBLE CORP PLC SHS USD G65431101 139 12700 SH SOLE 12700 0 0 NOBLE ENERGY INC COM 655044105 1550 51375 SH SOLE 59795 0 0 NORDSTROM INC COM 655664100 1235 17226 SH SOLE 49624 0 0 NORFOLK SOUTHERN CORP COM 655844108 2812 36812 SH SOLE 37212 0 0 NORTHERN TR CORP COM 665859104 3047 44697 SH SOLE 78007 0 0 NORTHROP GRUMMAN CORP COM 666807102 3773 22738 SH SOLE 26638 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2448 198200 SH SOLE 198200 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 944 16470 SH SOLE 17770 0 0 NRG ENERGY INC COM NEW 629377508 665 44790 SH SOLE 46422 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 955 58360 SH SOLE 58360 0 0 NUCOR CORP COM 670346105 1579 42043 SH SOLE 42043 0 0 NVIDIA CORP COM 67066G104 2305 93510 SH SOLE 93510 0 0 NXP SEMICONDUCTORS N V COM N6596X109 455 5231 SH SOLE 61181 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2896 33256 SH DFND 1,3 0 0 33256 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4188 16750 SH SOLE 17050 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6513 98465 SH SOLE 98465 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 384 5800 SH DFND 2 5800 0 0 OCEANEERING INTL INC COM 675232102 432 10990 SH SOLE 10990 0 0 OGE ENERGY CORP COM 670837103 1393 50903 SH SOLE 50903 0 0 OLD DOMINION FGHT LINES INC COM 679580100 630 10320 SH SOLE 10320 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3095 88050 SH SOLE 88050 0 0 OMNICOM GROUP INC COM 681919106 1924 29198 SH SOLE 29398 0 0 ONEOK INC NEW COM 682680103 837 25984 SH SOLE 25984 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 26241 896837 SH SOLE 896837 0 0 ORACLE CORP COM 68389X105 34338 950670 SH SOLE 963695 0 0 ORACLE CORP COM 68389X105 3876 107300 SH DFND 2 107300 0 0 ORACLE CORP COM 68389X105 4406 121993 SH DFND 1,3 57900 10900 53193 P G & E CORP COM 69331C108 206 3900 SH DFND 2 3900 0 0 PACCAR INC COM 693718108 2506 48031 SH SOLE 48031 0 0 PACKAGING CORP AMER COM 695156109 600 9980 SH SOLE 9980 0 0 PALO ALTO NETWORKS INC COM 697435105 1269 7380 SH SOLE 8780 0 0 PAPA JOHNS INTL INC COM 698813102 685 10000 SH SOLE 10000 0 0 PARKER HANNIFIN CORP COM 701094104 1617 16620 SH SOLE 23644 0 0 PARKWAY PPTYS INC COM 70159Q104 685 44000 SH SOLE 44000 0 0 PARTNERRE LTD COM G6852T105 963 6931 SH SOLE 7131 0 0 PATTERSON COMPANIES INC COM 703395103 1092 25250 SH SOLE 25850 0 0 PAYCHEX INC COM 704326107 16182 339751 SH SOLE 345651 0 0 PAYPAL HLDGS INC COM 70450Y103 10220 329239 SH SOLE 329239 0 0 PAYPAL HLDGS INC COM 70450Y103 8090 260640 SH DFND 1,3 0 0 260640 PAYPAL HLDGS INC COM 70450Y103 2105 67800 SH DFND 2 67800 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1379 38910 SH SOLE 235175 0 0 PENNEY J C INC COM 708160106 93 10000 SH DFND 2 10000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 733 36960 SH SOLE 36960 0 0 PENTAIR PLC SHS G7S00T104 1060 20775 SH SOLE 75851 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 607 38600 SH SOLE 38600 0 0 PEPCO HOLDINGS INC COM 713291102 800 33010 SH SOLE 39225 0 0 PEPSICO INC COM 713448108 10600 112406 SH DFND 1,3 0 0 112406 PEPSICO INC COM 713448108 34022 360782 SH SOLE 383182 0 0 PEPSICO INC COM 713448108 4385 46497 SH DFND 2 46497 0 0 PERRIGO CO PLC SHS G97822103 2491 15840 SH SOLE 31141 0 0 PFIZER INC COM 717081103 12604 401270 SH DFND 1,3 0 0 401270 PFIZER INC COM 717081103 26442 841819 SH SOLE 844819 0 0 PFIZER INC COM 717081103 1184 37685 SH DFND 2 37685 0 0 PG&E CORP COM 69331C108 5023 95140 SH SOLE 101940 0 0 PHILIP MORRIS INTL INC COM 718172109 3443 43400 SH DFND 2 43400 0 0 PHILIP MORRIS INTL INC COM 718172109 1742 21961 SH DFND 1,3 0 0 21961 PHILIP MORRIS INTL INC COM 718172109 33623 423831 SH SOLE 439796 0 0 PHILLIPS 66 COM 718546104 5932 77205 SH SOLE 77605 0 0 PHILLIPS 66 COM 718546104 507 6600 SH DFND 2 6600 0 0 PHYSICIANS RLTY TR COM 71943U104 579 38340 SH SOLE 338422 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1498 83710 SH SOLE 83710 0 0 PINNACLE WEST CAP CORP COM 723484101 909 14178 SH SOLE 18826 0 0 PIONEER NAT RES CO COM 723787107 1965 16155 SH SOLE 25500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26608 875827 SH SOLE 875827 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2712 68640 SH SOLE 68740 0 0 PNC FINANCIAL SERVICES COM 693475105 312 3499 SH DFND 2 3499 0 0 PNC FINL SVCS GROUP INC COM 693475105 5663 63484 SH SOLE 72734 0 0 POLARIS INDS INC COM 731068102 773 6450 SH SOLE 25981 0 0 POST PPTYS INC COM 737464107 1708 29300 SH SOLE 52800 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5394 356048 SH SOLE 356048 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5289 51980 SH SOLE 51980 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 572 27400 SH SOLE 27400 0 0 PPG INDS INC COM 693506107 2736 31197 SH SOLE 31297 0 0 PPL CORP COM 69351T106 2775 84361 SH SOLE 84661 0 0 PRAXAIR INC COM 74005P104 4009 39354 SH SOLE 39354 0 0 PRECISION CASTPARTS CORP COM 740189105 3464 15081 SH SOLE 15081 0 0 PREFERRED APT CMNTYS INC COM 74039L103 115 10600 SH SOLE 10600 0 0 PRICE T ROWE GROUP INC COM 74144T108 2528 36368 SH SOLE 36368 0 0 PRICELINE GRP INC COM NEW 741503403 2190 1771 SH DFND 2 1771 0 0 PRICELINE GRP INC COM NEW 741503403 18100 14634 SH SOLE 17256 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1842 38900 SH DFND 2 38900 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 14501 306312 SH SOLE 306612 0 0 PROCTER & GAMBLE CO COM 742718109 11361 157927 SH DFND 1,3 0 0 157927 PROCTER & GAMBLE CO COM 742718109 42080 584931 SH SOLE 584931 0 0 PROCTER & GAMBLE CO/THE COM 742718109 1626 22600 SH DFND 2 22600 0 0 PROGRESSIVE CORP OHIO COM 743315103 2285 74580 SH SOLE 76980 0 0 PROLOGIS INC COM 74340W103 13360 343452 SH SOLE 1423356 0 0 PRUDENTIAL FINL INC COM 744320102 312 4100 SH DFND 2 4100 0 0 PRUDENTIAL FINL INC COM 744320102 4490 58915 SH SOLE 58915 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 826 10407 SH SOLE 10407 0 0 PUBLIC STORAGE COM 74460D109 21333 100802 SH SOLE 256140 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2987 70850 SH SOLE 71150 0 0 PULTE GROUP INC COM 745867101 672 35630 SH SOLE 35630 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 210 2780 SH SOLE 2780 0 0 PVH CORP COM 693656100 913 8960 SH SOLE 14690 0 0 QIWI PLC SPON ADR REP B 74735M108 305 18900 SH SOLE 18900 0 0 QORVO INC COM 74736K101 1567 34774 SH DFND 1,3 0 0 34774 QORVO INC COM 74736K101 751 16670 SH SOLE 24770 0 0 QTS RLTY TR INC COM CL A 74736A103 820 18770 SH SOLE 37070 0 0 QUALCOMM INC COM 747525103 2359 43900 SH DFND 1,3 37000 6900 0 QUALCOMM INC COM 747525103 26125 486231 SH SOLE 486231 0 0 QUALCOMM INC COM 747525103 3240 60300 SH DFND 2 60300 0 0 QUANTA SVCS INC COM 74762E102 608 25100 SH SOLE 31049 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1091 17743 SH SOLE 18143 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 658 9460 SH SOLE 10260 0 0 RACKSPACE HOSTING INC COM 750086100 288 11660 SH SOLE 13860 0 0 RALPH LAUREN CORP CL A 751212101 902 7630 SH SOLE 7630 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 644 42890 SH SOLE 158845 0 0 RANGE RES CORP COM 75281A109 561 17470 SH SOLE 33570 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 694 13980 SH SOLE 13980 0 0 RAYONIER INC COM 754907103 558 25300 SH SOLE 36590 0 0 RAYTHEON COMPANY COM NEW 755111507 4012 36718 SH SOLE 37218 0 0 RAYTHEON COMPANY COM NEW 755111507 208 1900 SH DFND 2 1900 0 0 REALOGY HLDGS CORP COM 75605Y106 579 15390 SH SOLE 57900 0 0 REALTY INCOME CORP COM 756109104 8096 170840 SH SOLE 171140 0 0 RED HAT INC COM 756577102 1345 18710 SH SOLE 18710 0 0 REGENCY CTRS CORP COM 758849103 3808 61276 SH SOLE 61876 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5844 12565 SH SOLE 36175 0 0 REGIONS FINL CORP NEW COM 7591EP100 1510 167596 SH SOLE 167596 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 772 7260 SH SOLE 7260 0 0 REPUBLIC SVCS INC COM 760759100 4341 105370 SH SOLE 142774 0 0 RESMED INC COM 761152107 776 15220 SH SOLE 17120 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 882 53310 SH SOLE 53310 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1857 131820 SH SOLE 706539 0 0 REXFORD INDL RLTY INC COM 76169C100 414 30050 SH SOLE 172281 0 0 REYNOLDS AMERICAN INC COM 761713106 4494 101514 SH SOLE 116018 0 0 REYNOLDS AMERICAN INC COM 761713106 247 5588 SH DFND 2 5588 0 0 RITE AID CORP COM 767754104 69 11400 SH DFND 2 11400 0 0 RITE AID CORP COM 767754104 694 114300 SH SOLE 130300 0 0 RLJ LODGING TR COM 74965L101 1815 71820 SH SOLE 214164 0 0 ROBERT HALF INTL INC COM 770323103 743 14520 SH SOLE 47441 0 0 ROCKWELL AUTOMATION INC COM 773903109 1588 15652 SH SOLE 15652 0 0 ROCKWELL COLLINS INC COM 774341101 1227 14997 SH SOLE 17097 0 0 ROPER TECHNOLOGIES INC COM 776696106 1631 10410 SH SOLE 27603 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 4747 195020 SH SOLE 195020 0 0 ROSS STORES INC COM 778296103 6021 124211 SH DFND 1,3 0 0 124211 ROSS STORES INC COM 778296103 3953 81564 SH SOLE 89364 0 0 ROUSE PPTYS INC COM 779287101 316 20280 SH SOLE 20280 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 583 10600 SH DFND 2 10600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1888 21188 SH SOLE 49690 0 0 RPM INTL INC COM 749685103 337 8040 SH SOLE 8040 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1376 27945 SH SOLE 27945 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 814 35130 SH SOLE 35130 0 0 SALESFORCE COM INC COM 79466L302 4530 65250 SH SOLE 120765 0 0 SANDISK CORP COM 80004C101 1486 27350 SH SOLE 27350 0 0 SAUL CTRS INC COM 804395101 315 6080 SH SOLE 6080 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5463 52157 SH SOLE 78827 0 0 SCANA CORP NEW COM 80589M102 976 17353 SH SOLE 17753 0 0 SCHEIN HENRY INC COM 806407102 3937 29664 SH SOLE 29764 0 0 SCHLUMBERGER LTD COM 806857108 10908 158158 SH DFND 1,3 29500 5700 122958 SCHLUMBERGER LTD COM 806857108 18863 273490 SH SOLE 285990 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3717 130150 SH SOLE 130150 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 401 8160 SH SOLE 8160 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4494 100306 SH DFND 1,3 0 0 100306 SEAGATE TECHNOLOGY PLC SHS G7945M107 1030 23000 SH DFND 2 23000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10555 235613 SH SOLE 235613 0 0 SEALED AIR CORP NEW COM 81211K100 1028 21930 SH SOLE 49630 0 0 SEI INVESTMENTS CO COM 784117103 714 14810 SH SOLE 17510 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 645 33950 SH SOLE 33950 0 0 SEMPRA ENERGY COM 816851109 2722 28148 SH SOLE 32648 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2099 129580 SH SOLE 646867 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 754 17000 SH SOLE 21329 0 0 SERVICENOW INC COM 81762P102 1003 14440 SH SOLE 14440 0 0 SHERWIN WILLIAMS CO COM 824348106 2005 9000 SH SOLE 10600 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1510 43400 SH DFND 0 0 43400 SIGMA ALDRICH CORP COM 826552101 1748 12580 SH SOLE 12680 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1067 7840 SH SOLE 7840 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 319 19950 SH SOLE 19950 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36977 201266 SH SOLE 750795 0 0 SIRIUS XM HLDGS INC COM 82968B103 1278 341700 SH SOLE 351000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2681 31837 SH SOLE 78382 0 0 SL GREEN RLTY CORP COM 78440X101 6931 64077 SH SOLE 117748 0 0 SLM CORP COM 78442P106 150 20300 SH SOLE 20300 0 0 SMUCKER J M CO COM NEW 832696405 2135 18710 SH SOLE 18710 0 0 SNAP ON INC COM 833034101 928 6150 SH SOLE 6350 0 0 SNAP ON INC COM 833034101 1948 12907 SH DFND 1,3 0 0 12907 SOUTHERN CO COM 842587107 9021 201820 SH SOLE 201820 0 0 SOUTHERN CO COM 842587107 299 6700 SH DFND 2 6700 0 0 SOUTHERN COPPER CORP COM 84265V105 1322 49464 SH SOLE 49464 0 0 SOUTHWEST AIRLS CO COM 844741108 862 22660 SH SOLE 22960 0 0 SOUTHWESTERN ENERGY CO COM 845467109 585 46096 SH SOLE 113051 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1824 19342 SH SOLE 19342 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8857 82880 SH SOLE 82880 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2023 44800 SH SOLE 44800 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 331 6000 SH SOLE 6000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8305 232900 SH SOLE 232900 0 0 SPECTRA ENERGY CORP COM 847560109 5606 213410 SH SOLE 213410 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 10552 262346 SH SOLE 262346 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2199 240630 SH SOLE 2774540 0 0 SPLUNK INC COM 848637104 1269 22920 SH SOLE 23720 0 0 SPRINT CORP COM SER 1 85207U105 629 163914 SH SOLE 163914 0 0 ST JUDE MED INC COM 790849103 1971 31242 SH SOLE 45742 0 0 STAG INDL INC COM 85254J102 645 35430 SH SOLE 35430 0 0 STANLEY BLACK & DECKER INC COM 854502101 1792 18475 SH SOLE 18575 0 0 STAPLES INC COM 855030102 1166 99400 SH SOLE 100500 0 0 STARBUCKS CORP COM 855244109 11804 207668 SH SOLE 209568 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1289 19385 SH SOLE 51673 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 502 21070 SH SOLE 21070 0 0 STATE STR CORP COM 857477103 3587 53368 SH SOLE 55168 0 0 STERICYCLE INC COM 858912108 1389 9968 SH SOLE 16228 0 0 STORE CAP CORP COM 862121100 556 26930 SH SOLE 233579 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2051 148720 SH SOLE 220920 0 0 STRYKER CORP COM 863667101 12642 134350 SH SOLE 134850 0 0 STRYKER CORP COM 863667101 2494 26500 SH DFND 2 26500 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6469 196803 SH SOLE 196803 0 0 SUMMIT HOTEL PPTYS COM 866082100 539 46180 SH SOLE 46180 0 0 SUN CMNTYS INC COM 866674104 1971 29088 SH SOLE 29088 0 0 SUNCOR ENERGY INC NEW COM 867224107 347 13024 SH DFND 2 13024 0 0 SUNCOR ENERGY INC NEW COM 867224107 403 15100 SH SOLE 15100 0 0 SUNEDISON INC COM 86732Y109 190 26500 SH SOLE 50377 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14743 514426 SH SOLE 514426 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1490 112593 SH SOLE 1214095 0 0 SUNTRUST BKS INC COM 867914103 2676 69984 SH SOLE 69984 0 0 SVB FINL GROUP COM 78486Q101 604 5230 SH SOLE 5230 0 0 SYMANTEC CORP COM 871503108 1779 91390 SH SOLE 91390 0 0 SYNCHRONY FINL COM 87165B103 784 25040 SH SOLE 25040 0 0 SYNOPSYS INC COM 871607107 749 16210 SH SOLE 17510 0 0 SYSCO CORP COM 871829107 1639 42048 SH DFND 1,3 0 0 42048 SYSCO CORP COM 871829107 6593 169180 SH SOLE 169180 0 0 T MOBILE US INC COM 872590104 1502 37740 SH SOLE 40340 0 0 TABLEAU SOFTWARE INC CL A 87336U105 404 5070 SH SOLE 6325 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2483 119659 SH DFND 0 0 119659 TANGER FACTORY OUTLET CTRS I COM 875465106 1720 52170 SH SOLE 156770 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 23878 822228 SH SOLE 822228 0 0 TARGET CORP COM 87612E106 6107 77640 SH SOLE 79640 0 0 TARGET CORP COM 87612E106 433 5500 SH DFND 2 5500 0 0 TAUBMAN CTRS INC COM 876664103 2294 33207 SH SOLE 379224 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 7407 155570 SH SOLE 155570 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 974 30594 SH SOLE 30594 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8147 136031 SH DFND 1,3 0 0 136031 TE CONNECTIVITY LTD REG SHS H84989104 2837 47370 SH SOLE 47370 0 0 TEGNA INC COM 87901J105 567 25340 SH SOLE 26840 0 0 TERADATA CORP DEL COM 88076W103 454 15660 SH SOLE 15660 0 0 TERRENO RLTY CORP COM 88146M101 444 22630 SH SOLE 61159 0 0 TESLA MTRS INC COM 88160R101 3940 15862 SH SOLE 19092 0 0 TESORO CORP COM 881609101 1603 16483 SH SOLE 18683 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 13149 292194 SH SOLE 292194 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19078 337900 SH SOLE 408302 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2992 53000 SH DFND 2 53000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1937 34300 SH DFND 34300 0 0 TEXAS INSTRS INC COM 882508104 6953 140402 SH SOLE 142902 0 0 TEXAS ROADHOUSE INC COM 882681109 744 20000 SH SOLE 20000 0 0 TEXTRON INC COM 883203101 1232 32739 SH SOLE 33139 0 0 THE ADT CORPORATION COM 00101J106 647 21655 SH SOLE 23255 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 208 1700 SH DFND 2 1700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5349 43742 SH SOLE 154389 0 0 TIFFANY & CO NEW COM 886547108 1069 13850 SH SOLE 51988 0 0 TIME WARNER CABLE INC COM 88732J207 509 2835 SH DFND 2 2835 0 0 TIME WARNER CABLE INC COM 88732J207 7117 39677 SH SOLE 39777 0 0 TIME WARNER INC COM NEW 887317303 6868 99900 SH SOLE 99900 0 0 TIME WARNER INC COM NEW 887317303 339 4933 SH DFND 2 4933 0 0 TJX COS INC NEW COM 872540109 5540 77576 SH SOLE 77876 0 0 TOLL BROTHERS INC COM 889478103 604 17640 SH SOLE 18140 0 0 TORCHMARK CORP COM 891027104 769 13635 SH SOLE 13935 0 0 TORONTO DOMINION BK ONT COM 891160509 2138 54500 SH DFND 2 54500 0 0 TOTAL SYS SVCS INC COM 891906109 820 18050 SH SOLE 18850 0 0 TOWERS WATSON & CO CL A 891894107 846 7210 SH SOLE 8110 0 0 TRACTOR SUPPLY CO COM 892356106 2001 23726 SH SOLE 24026 0 0 TRANSDIGM GROUP INC COM 893641100 1222 5751 SH SOLE 6651 0 0 TRANSOCEAN LTD REG SHS H8817H100 176 13604 SH SOLE 13604 0 0 TRAVELERS COMPANIES INC COM 89417E109 7782 78183 SH SOLE 80283 0 0 TRAVELERS COMPANIES INC COM 89417E109 309 3100 SH DFND 2 3100 0 0 TRIMBLE NAVIGATION LTD COM 896239100 440 26820 SH SOLE 97942 0 0 TRIPADVISOR INC COM 896945201 861 13657 SH SOLE 13657 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4466 165540 SH SOLE 165540 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1567 57884 SH SOLE 57884 0 0 TWITTER INC COM 90184L102 1312 48700 SH SOLE 64490 0 0 TYCO INTL PLC SHS G91442106 1660 49622 SH SOLE 79682 0 0 TYSON FOODS INC CL A 902494103 1762 40890 SH SOLE 40890 0 0 U M H PROPERTIES INC COM 903002103 117 12610 SH SOLE 12610 0 0 UDR INC COM 902653104 6081 176370 SH SOLE 2254376 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1694 10370 SH SOLE 11170 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 537 3000 SH SOLE 3000 0 0 UNDER ARMOUR INC CL A 904311107 1817 18770 SH SOLE 33833 0 0 UNION PAC CORP COM 907818108 8875 100380 SH SOLE 100580 0 0 UNION PAC CORP COM 907818108 216 2440 SH DFND 2 2440 0 0 UNITED CONTL HLDGS INC COM 910047109 787 14830 SH SOLE 33057 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17980 182186 SH SOLE 182186 0 0 UNITED PARCEL SERVICE INC CL B 911312106 326 3300 SH DFND 2 3300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2280 23100 SH DFND 1,3 19400 3700 0 UNITED RENTALS INC COM 911363109 667 11100 SH SOLE 11100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15377 172794 SH SOLE 183599 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1379 15500 SH DFND 2 15500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 610 4650 SH SOLE 21450 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4095 35300 SH DFND 1,3 29700 5600 0 UNITEDHEALTH GROUP INC COM 91324P102 21931 189046 SH SOLE 226020 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1195 10300 SH DFND 2 10300 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 314 6700 SH SOLE 6700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1274 10210 SH SOLE 10410 0 0 UNUM GROUP COM 91529Y106 1062 33120 SH SOLE 33620 0 0 URBAN EDGE PPTYS COM 91704F104 1064 49260 SH SOLE 49260 0 0 URBAN OUTFITTERS INC COM 917047102 333 11320 SH SOLE 52820 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 286 15280 SH SOLE 15280 0 0 US BANCORP DEL COM NEW 902973304 357 8700 SH DFND 2 8700 0 0 US BANCORP DEL COM NEW 902973304 12815 312480 SH SOLE 312480 0 0 V F CORP COM 918204108 2618 38388 SH SOLE 52680 0 0 VALERO ENERGY CORP NEW COM 91913Y100 415 6900 SH DFND 2 6900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4494 74775 SH SOLE 75875 0 0 VALSPAR CORP COM 920355104 8107 112790 SH SOLE 112790 0 0 VALSPAR CORP COM 920355104 1617 22500 SH DFND 2 22500 0 0 VANGUARD INDEX FDS REIT ETF 922908553 9609 127200 SH SOLE 127200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40963 233130 SH SOLE 233130 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3047 28230 SH SOLE 28230 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 826 24960 SH SOLE 24960 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8438 171580 SH SOLE 171580 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 701 7730 SH SOLE 7730 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1674 32840 SH SOLE 32840 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 697 19570 SH SOLE 19570 0 0 VANTIV INC CL A 92210H105 682 15190 SH SOLE 55455 0 0 VARIAN MED SYS INC COM 92220P105 1522 20630 SH SOLE 20630 0 0 VCA INC COM 918194101 677 12860 SH SOLE 12860 0 0 VENTAS INC COM 92276F100 13084 233400 SH SOLE 377225 0 0 VEREIT INC COM 92339V100 4506 583630 SH SOLE 682130 0 0 VERISIGN INC COM 92343E102 788 11170 SH SOLE 11370 0 0 VERISK ANALYTICS INC COM 92345Y106 2140 28960 SH SOLE 28960 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1301 29900 SH DFND 2 29900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28033 644295 SH SOLE 708660 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3617 34735 SH SOLE 109095 0 0 VIACOM INC NEW CL B 92553P201 1999 46327 SH SOLE 46327 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 114 27600 SH SOLE 27600 0 0 VISA INC COM CL A 92826C839 16904 242668 SH SOLE 301948 0 0 VISA INC COM CL A 92826C839 244 3500 SH DFND 2 3500 0 0 VMWARE INC CL A COM 928563402 837 10628 SH SOLE 10628 0 0 VORNADO RLTY TR SH BEN INT 929042109 10448 115547 SH SOLE 518731 0 0 VOYA FINL INC COM 929089100 1132 29209 SH SOLE 29909 0 0 VULCAN MATLS CO COM 929160109 1268 14220 SH SOLE 22637 0 0 W P CAREY INC COM 92936U109 3037 52538 SH SOLE 52538 0 0 WABCO HLDGS INC COM 92927K102 625 5960 SH SOLE 27040 0 0 WABTEC CORP COM 929740108 855 9710 SH SOLE 10210 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 332 4000 SH DFND 2 4000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10484 126165 SH SOLE 142760 0 0 WAL-MART STORES INC COM 931142103 21500 331592 SH SOLE 331592 0 0 WAL-MART STORES INC COM 931142103 966 14900 SH DFND 2 14900 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 933 37410 SH SOLE 37410 0 0 WASTE MGMT INC DEL COM 94106L109 2810 56410 SH SOLE 113172 0 0 WATERS CORP COM 941848103 999 8450 SH SOLE 40104 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 883 104100 SH SOLE 104100 0 0 WEC ENERGY GROUP INC COM 92939U106 14272 273301 SH SOLE 273703 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2051 61930 SH SOLE 61930 0 0 WELLS FARGO & CO NEW COM 949746101 4260 82956 SH DFND 2 82956 0 0 WELLS FARGO & CO NEW COM 949746101 59790 1164360 SH SOLE 1195630 0 0 WELLS FARGO & CO NEW COM 949746101 8023 156247 SH DFND 1,3 57100 10800 88347 WELLTOWER INC COM 95040Q104 2316 34200 SH SOLE 34200 0 0 WESTERN DIGITAL CORP COM 958102105 2406 30282 SH SOLE 46142 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 23606 504185 SH SOLE 504185 0 0 WESTERN UN CO COM 959802109 1105 60181 SH SOLE 60881 0 0 WESTLAKE CHEM CORP COM 960413102 246 4740 SH SOLE 5140 0 0 WESTROCK CO COM 96145D105 1589 30894 SH SOLE 31894 0 0 WEYERHAEUSER CO COM 962166104 3665 134054 SH SOLE 134054 0 0 WHIRLPOOL CORP COM 963320106 1473 10006 SH SOLE 11306 0 0 WHITESTONE REIT COM 966084204 157 13620 SH SOLE 13620 0 0 WHITEWAVE FOODS CO COM 966244105 747 18600 SH SOLE 21000 0 0 WHITING PETE CORP NEW COM 966387102 384 25180 SH SOLE 25180 0 0 WHOLE FOODS MKT INC COM 966837106 1474 46578 SH SOLE 46578 0 0 WILLIAMS COS INC DEL COM 969457100 2963 80415 SH SOLE 102480 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 757 18488 SH SOLE 18488 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 294 20480 SH SOLE 20480 0 0 WISDOMTREE INVTS INC COM 97717P104 484 30000 SH SOLE 77622 0 0 WORKDAY INC CL A 98138H101 731 10610 SH SOLE 10610 0 0 WP GLIMCHER IN COM 92939N102 1165 99910 SH SOLE 340042 0 0 WPX ENERGY INC COM 98212B103 816 123210 SH DFND 1,3 0 0 123210 WYNDHAM WORLDWIDE CORP COM 98310W108 961 13360 SH SOLE 13360 0 0 WYNN RESORTS LTD COM 983134107 661 12444 SH SOLE 12444 0 0 XCEL ENERGY INC COM 98389B100 5374 151779 SH SOLE 151779 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1036 59330 SH SOLE 59330 0 0 XEROX CORP COM 984121103 1396 143455 SH SOLE 143455 0 0 XILINX INC COM 983919101 5581 131619 SH SOLE 131619 0 0 XILINX INC COM 983919101 886 20900 SH DFND 2 20900 0 0 XL GROUP PLC SHS G98290102 1370 37731 SH SOLE 38131 0 0 XYLEM INC COM 98419M100 649 19770 SH SOLE 239276 0 0 YAHOO INC COM 984332106 3405 117788 SH SOLE 127783 0 0 YANDEX N V SHS CLASS A N97284108 426 39660 SH SOLE 98538 0 0 YUM BRANDS INC COM 988498101 3094 38700 SH DFND 1,3 32500 6200 0 YUM BRANDS INC COM 988498101 10864 135886 SH SOLE 149586 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 262 9720 SH SOLE 24720 0 0 ZIMMER HLDGS INC COM 98956P102 1939 20642 SH SOLE 23142 0 0 ZOETIS INC CL A 98978V103 2052 49820 SH SOLE 58920 0 0