0001193805-16-003245.txt : 20160513
0001193805-16-003245.hdr.sgml : 20160513
20160513170045
ACCESSION NUMBER: 0001193805-16-003245
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161649243
BUSINESS ADDRESS:
STREET 1: 1-12-1, NIHONBASHI
STREET 2: CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-8260
BUSINESS PHONE: 0332419511
MAIL ADDRESS:
STREET 1: 1-12-1, NIHONBASHI
STREET 2: CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-8260
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001055964
XXXXXXXX
03-31-2016
03-31-2016
NOMURA ASSET MANAGEMENT CO LTD
1-12-1, NIHONBASHI
CHUO-KU
TOKYO
M0
103-8260
13F HOLDINGS REPORT
028-06746
N
Neil Daniele
Attorney-in-Fact
212-667-1873
/s/ Neil Daniele
New York
NY
05-13-2016
5
1375
5249676
false
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
4
0001672271
Nomura Islamic Asset Management Sdn. Bhd.
5
0001674607
Nomura Asset Management Taiwan Ltd.
INFORMATION TABLE
2
table.xml
3M CO
COM
88579Y101
30952
185753
SH
SOLE
186253
0
0
3M CO
COM
88579Y101
317
1900
SH
DFND
2
1900
0
0
3M CO
COM
88579Y101
2514
15088
SH
DFND
1,3,4
0
0
15088
3M CO
COM
88579Y101
1173
7037
SH
DFND
1,3
0
0
7037
8X8 INC NEW
COM
282914100
664
66000
SH
SOLE
66000
0
0
ABBOTT LABS
COM
002824100
243
5800
SH
DFND
2
5800
0
0
ABBOTT LABS
COM
002824100
19233
459796
SH
SOLE
508346
0
0
ABBVIE INC
COM
00287Y109
2353
41194
SH
DFND
5
41194
0
0
ABBVIE INC
COM
00287Y109
21191
370993
SH
SOLE
370993
0
0
ABBVIE INC
COM
00287Y109
3985
69770
SH
DFND
1,3,4
0
0
69770
ABBVIE INC
COM
00287Y109
4095
71689
SH
DFND
1,3
0
0
71689
ABERCROMBIE & FITCH CO
CL A
002896207
1870
59300
SH
DFND
2
59300
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
4482
142100
SH
SOLE
142100
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
344
12293
SH
DFND
5
12293
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1547
44040
SH
SOLE
44040
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8636
74834
SH
SOLE
112429
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2306
68144
SH
SOLE
164589
0
0
ACUITY BRANDS INC
COM
00508Y102
1028
4714
SH
SOLE
8037
0
0
ADOBE SYS INC
COM
00724F101
1112
11851
SH
DFND
5
11851
0
0
ADOBE SYS INC
COM
00724F101
6711
71542
SH
SOLE
73642
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1368
8530
SH
SOLE
32920
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
48
300
SH
DFND
2
300
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
176
1100
SH
DFND
5
1100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
42
14600
SH
DFND
2
14600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
33
11500
SH
SOLE
11500
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
326
55800
SH
DFND
0
0
55800
AERCAP HOLDINGS NV
SHS
N00985106
528
13610
SH
SOLE
41830
0
0
AES CORP
COM
00130H105
1176
99650
SH
SOLE
99650
0
0
AETNA INC NEW
COM
00817Y108
1476
13140
SH
DFND
5
13140
0
0
AETNA INC NEW
COM
00817Y108
4813
42840
SH
SOLE
47711
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
989
6090
SH
SOLE
25637
0
0
AFLAC INC
COM
001055102
3445
54560
SH
SOLE
54660
0
0
AGCO CORP
COM
001084102
475
9563
SH
SOLE
9563
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1556
39051
SH
SOLE
130172
0
0
AGL RES INC
COM
001204106
892
13690
SH
SOLE
13690
0
0
AGREE REALTY CORP
COM
008492100
440
11450
SH
SOLE
11450
0
0
AIR PRODS & CHEMS INC
COM
009158106
3542
24588
SH
SOLE
24588
0
0
AIRGAS INC
COM
009363102
1040
7340
SH
SOLE
7340
0
0
AK STL HLDG CORP
COM
001547108
40
9800
SH
DFND
2
9800
0
0
AK STL HLDG CORP
COM
001547108
33
8000
SH
SOLE
8000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3751
67501
SH
DFND
1,3,4
0
0
67501
AKAMAI TECHNOLOGIES INC
COM
00971T101
2095
37702
SH
DFND
1,3
0
0
37702
AKAMAI TECHNOLOGIES INC
COM
00971T101
1861
33482
SH
SOLE
44147
0
0
ALBEMARLE CORP
COM
012653101
813
12710
SH
SOLE
12710
0
0
ALCOA INC
COM
013817101
1675
174800
SH
SOLE
174800
0
0
ALCOA INC
COM
013817101
112
11700
SH
DFND
2
11700
0
0
ALEXANDERS INC
COM
014752109
878
2308
SH
SOLE
2308
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
399
4390
SH
DFND
5
4390
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4173
45913
SH
SOLE
65413
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1393
10003
SH
DFND
5
10003
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3792
27240
SH
SOLE
70098
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10464
132402
SH
SOLE
166035
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
33161
419600
SH
DFND
3
123000
0
296600
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7721
97700
SH
DFND
10900
0
86800
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8386
106108
SH
DFND
2
106108
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
968
12245
SH
DFND
0
0
12245
ALKERMES PLC
SHS
G01767105
528
15440
SH
SOLE
18240
0
0
ALLEGHANY CORP DEL
COM
017175100
1050
2116
SH
SOLE
2116
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
712
4000
SH
SOLE
4000
0
0
ALLERGAN PLC
SHS
G0177J108
12381
46193
SH
SOLE
80349
0
0
ALLERGAN PLC
SHS
G0177J108
5838
21781
SH
DFND
1,3,4
0
0
21781
ALLERGAN PLC
SHS
G0177J108
3522
13140
SH
DFND
1,3
0
0
13140
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1552
7053
SH
SOLE
19923
0
0
ALLIANT ENERGY CORP
COM
018802108
1074
14463
SH
SOLE
14463
0
0
ALLSTATE CORP
COM
020002101
3396
50410
SH
SOLE
56310
0
0
ALLY FINL INC
COM
02005N100
1371
73250
SH
SOLE
73250
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
502
8000
SH
SOLE
8000
0
0
ALPHABET INC
CAP STK CL A
02079K305
39885
52281
SH
SOLE
66534
0
0
ALPHABET INC
CAP STK CL C
02079K107
39923
53592
SH
SOLE
63146
0
0
ALPHABET INC
CAP STK CL C
02079K107
3701
4968
SH
DFND
1,3
0
0
4968
ALPHABET INC
CAP STK CL C
02079K107
2258
3031
SH
DFND
5
0
0
3031
ALPHABET INC
CAP STK CL A
02079K305
2352
3083
SH
DFND
2
3083
0
0
ALPHABET INC
CAP STK CL C
02079K107
2963
3978
SH
DFND
2
3978
0
0
ALTRIA GROUP INC
COM
02209S103
1141
18211
SH
DFND
5
18211
0
0
ALTRIA GROUP INC
COM
02209S103
36203
577767
SH
SOLE
592667
0
0
ALTRIA GROUP INC
COM
02209S103
357
5700
SH
DFND
2
5700
0
0
AMAZON COM INC
COM
023135106
33661
56702
SH
SOLE
76951
0
0
AMAZON COM INC
COM
023135106
222
374
SH
DFND
2
374
0
0
AMERCO
COM
023586100
1002
2804
SH
SOLE
2904
0
0
AMEREN CORP
COM
023608102
1593
31790
SH
SOLE
32690
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1763
42991
SH
SOLE
61427
0
0
AMERICAN ASSETS TR INC
COM
024013104
972
24350
SH
SOLE
48242
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3825
81220
SH
SOLE
165969
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
540
29000
SH
DFND
5
29000
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
5385
289070
SH
SOLE
289070
0
0
AMERICAN ELEC PWR INC
COM
025537101
471
7090
SH
DFND
5
7090
0
0
AMERICAN ELEC PWR INC
COM
025537101
4192
63140
SH
SOLE
63440
0
0
AMERICAN EXPRESS CO
COM
025816109
19802
322506
SH
SOLE
344856
0
0
AMERICAN EXPRESS CO
COM
025816109
2984
48600
SH
DFND
2
48600
0
0
AMERICAN EXPRESS CO
COM
025816109
2462
40100
SH
DFND
1,3
33500
6600
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1804
113470
SH
SOLE
289017
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1946
36000
SH
DFND
2
36000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3111
57550
SH
DFND
1,3
0
0
57550
AMERICAN INTL GROUP INC
COM NEW
026874784
1186
21941
SH
DFND
5
21941
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13911
257368
SH
SOLE
295587
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1281
12511
SH
DFND
5
12511
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4897
47838
SH
SOLE
151007
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
676
9800
SH
DFND
2
9800
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3185
46200
SH
DFND
1,3
38400
7800
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
10518
152586
SH
SOLE
238300
0
0
AMERIPRISE FINL INC
COM
03076C106
2032
21611
SH
SOLE
21611
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
20934
241867
SH
SOLE
245667
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3450
39858
SH
DFND
2
39858
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4246
49056
SH
DFND
1,3,4
0
0
49056
AMERISOURCEBERGEN CORP
COM
03073E105
4720
54534
SH
DFND
1,3
17200
3400
33934
AMETEK INC NEW
COM
031100100
1336
26740
SH
SOLE
34642
0
0
AMGEN INC
COM
031162100
6273
41840
SH
DFND
5
41840
0
0
AMGEN INC
COM
031162100
32782
218649
SH
SOLE
289200
0
0
AMGEN INC
COM
031162100
255
1700
SH
DFND
2
1700
0
0
AMGEN INC
COM
031162100
4678
31200
SH
DFND
1,3
26100
5100
0
AMPHENOL CORP NEW
CL A
032095101
2019
34920
SH
SOLE
35020
0
0
ANADARKO PETE CORP
COM
032511107
3170
68076
SH
SOLE
92686
0
0
ANADARKO PETE CORP
COM
032511107
200
4300
SH
DFND
2
4300
0
0
ANALOG DEVICES INC
COM
032654105
2469
41714
SH
SOLE
41714
0
0
ANNALY CAP MGMT INC
COM
035710409
756
73700
SH
DFND
5
73700
0
0
ANNALY CAP MGMT INC
COM
035710409
6083
592843
SH
SOLE
592843
0
0
ANNALY CAP MGMT INC
COM
035710409
105
10200
SH
DFND
2
10200
0
0
ANSYS INC
COM
03662Q105
859
9600
SH
SOLE
22200
0
0
ANTERO RES CORP
COM
03674X106
249
10020
SH
SOLE
10020
0
0
ANTHEM INC
COM
036752103
782
5629
SH
DFND
5
5629
0
0
ANTHEM INC
COM
036752103
4798
34523
SH
SOLE
38823
0
0
ANTHEM INC
COM
036752103
292
2100
SH
DFND
2
2100
0
0
AON PLC
SHS CL A
G0408V102
3581
34283
SH
SOLE
49613
0
0
APACHE CORP
COM
037411105
2736
56061
SH
SOLE
56061
0
0
APACHE CORP
COM
037411105
254
5200
SH
DFND
2
5200
0
0
APACHE CORP
COM
037411105
2028
41553
SH
DFND
1,3,4
0
0
41553
APARTMENT INVT & MGMT CO
CL A
03748R101
4085
97670
SH
SOLE
256916
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1936
97730
SH
SOLE
97730
0
0
APPLE INC
COM
037833100
985
9036
SH
DFND
5
9036
0
0
APPLE INC
COM
037833100
118558
1087787
SH
SOLE
1207396
0
0
APPLE INC
COM
037833100
5271
48360
SH
DFND
2
48360
0
0
APPLE INC
COM
037833100
11845
108678
SH
DFND
1,3,4
0
0
108678
APPLE INC
COM
037833100
3975
36469
SH
DFND
1,3
0
0
36469
APPLIED MATLS INC
COM
038222105
3375
159337
SH
SOLE
262897
0
0
ARAMARK
COM
03852U106
943
28483
SH
SOLE
53983
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3273
46031
SH
SOLE
48531
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3202
88190
SH
SOLE
88190
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
287
7900
SH
DFND
2
7900
0
0
ARES CAP CORP
COM
04010L103
5854
394500
SH
SOLE
394500
0
0
ARES CAP CORP
COM
04010L103
1588
107000
SH
DFND
2
107000
0
0
ARES CAP CORP
COM
04010L103
2867
193223
SH
DFND
1,3
0
0
193223
ARMADA HOFFLER PPTYS INC
COM
04208T108
199
17730
SH
SOLE
17730
0
0
ARROW ELECTRS INC
COM
042735100
972
15086
SH
SOLE
15086
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
169
14445
SH
SOLE
14445
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
306
47900
SH
SOLE
47900
0
0
ASHLAND INC NEW
COM
044209104
863
7844
SH
SOLE
7844
0
0
ASSURANT INC
COM
04621X108
697
9032
SH
SOLE
10632
0
0
AT&T INC
COM
00206R102
490
12500
SH
DFND
5
12500
0
0
AT&T INC
COM
00206R102
39716
1013927
SH
SOLE
1014927
0
0
AT&T INC
COM
00206R102
1615
41218
SH
DFND
2
41218
0
0
ATMOS ENERGY CORP
COM
049560105
893
12020
SH
SOLE
12220
0
0
AUTODESK INC
COM
052769106
1617
27739
SH
SOLE
27739
0
0
AUTOLIV INC
COM
052800109
1297
10951
SH
SOLE
11151
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4584
51100
SH
DFND
1,3
42700
8400
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
662
7380
SH
DFND
5
7380
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5857
65287
SH
SOLE
67487
0
0
AUTONATION INC
COM
05329W102
495
10597
SH
SOLE
10597
0
0
AUTOZONE INC
COM
053332102
1840
2310
SH
DFND
5
2310
0
0
AUTOZONE INC
COM
053332102
2816
3534
SH
SOLE
3834
0
0
AVALONBAY CMNTYS INC
COM
053484101
1253
6590
SH
DFND
5
6590
0
0
AVALONBAY CMNTYS INC
COM
053484101
23819
125231
SH
SOLE
457744
0
0
AVERY DENNISON CORP
COM
053611109
806
11180
SH
SOLE
12780
0
0
AVIS BUDGET GROUP
COM
053774105
415
15170
SH
SOLE
15170
0
0
AVNET INC
COM
053807103
856
19324
SH
SOLE
19324
0
0
AVON PRODS INC
COM
054303102
91
19000
SH
SOLE
19000
0
0
AVON PRODS INC
COM
054303102
55
11400
SH
DFND
2
11400
0
0
AXALTA COATING SYS LTD
COM
G0750C108
485
16600
SH
SOLE
16600
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2543
45844
SH
SOLE
45844
0
0
B/E AEROSPACE INC
COM
073302101
534
11570
SH
SOLE
11570
0
0
BAIDU INC
SPON ADR REP A
056752108
223
1166
SH
DFND
5
116
0
1050
BAIDU INC
SPON ADR REP A
056752108
5040
26404
SH
SOLE
50622
0
0
BAIDU INC
SPON ADR REP A
056752108
17351
90900
SH
DFND
3
28300
0
62600
BAIDU INC
SPON ADR REP A
056752108
3799
19900
SH
DFND
3200
0
16700
BAIDU INC
SPON ADR REP A
056752108
1977
10359
SH
DFND
2
10359
0
0
BAIDU INC
SPON ADR REP A
056752108
439
2300
SH
DFND
0
0
2300
BAKER HUGHES INC
COM
057224107
2499
57013
SH
SOLE
57013
0
0
BALL CORP
COM
058498106
1099
15410
SH
SOLE
17010
0
0
BANCO MACRO SA
SPON ADR B
05961W105
226
3500
SH
DFND
2
3500
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
170
8803
SH
SOLE
53740
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
28
1458
SH
DFND
2
1458
0
0
BANK AMER CORP
COM
060505104
19503
1442557
SH
SOLE
1620604
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5100
138476
SH
SOLE
173176
0
0
BANK AMER CORP
COM
060505104
1136
84045
SH
DFND
2
84045
0
0
BANK MONTREAL QUE
COM
063671101
434
5500
SH
DFND
2
5500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
228
6200
SH
DFND
2
6200
0
0
BANK N S HALIFAX
COM
064149107
660
10400
SH
DFND
2
10400
0
0
BARD C R INC
COM
067383109
6182
30501
SH
SOLE
30601
0
0
BAXALTA INC
COM
07177M103
5119
126700
SH
SOLE
126700
0
0
BAXALTA INC
COM
07177M103
566
14000
SH
DFND
2
14000
0
0
BAXTER INTL INC
COM
071813109
2912
70893
SH
SOLE
70893
0
0
BAYTEX ENERGY CORP
COM
07317Q105
76
14900
SH
DFND
2
14900
0
0
BB&T CORP
COM
054937107
3293
98990
SH
SOLE
99590
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
839
20460
SH
SOLE
20460
0
0
BECTON DICKINSON & CO
COM
075887109
8623
56798
SH
SOLE
86654
0
0
BED BATH & BEYOND INC
COM
075896100
3098
62419
SH
SOLE
62419
0
0
BERKLEY W R CORP
COM
084423102
717
12754
SH
SOLE
14054
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
951
6700
SH
DFND
2
6700
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
640
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
23332
164448
SH
SOLE
196403
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
640
3
SH
DFND
2
3
0
0
BEST BUY INC
COM
086516101
1514
46680
SH
SOLE
46680
0
0
BIOGEN INC
COM
09062X103
4552
17486
SH
DFND
5
17486
0
0
BIOGEN INC
COM
09062X103
8514
32707
SH
SOLE
62944
0
0
BIOGEN INC
COM
09062X103
4105
15770
SH
DFND
1,3,4
0
0
15770
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1192
14455
SH
DFND
5
14455
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1669
20230
SH
SOLE
119536
0
0
BLACKROCK INC
COM
09247X101
6011
17651
SH
SOLE
31653
0
0
BLACKROCK INC
COM
09247X101
2316
6800
SH
DFND
1,3
5700
1100
0
BLOCK H & R INC
COM
093671105
755
28580
SH
SOLE
28580
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
114
10500
SH
SOLE
10500
0
0
BOEING CO
COM
097023105
409
3223
SH
DFND
5
3223
0
0
BOEING CO
COM
097023105
33219
261692
SH
SOLE
261692
0
0
BOEING CO
COM
097023105
2272
17900
SH
DFND
2
17900
0
0
BORGWARNER INC
COM
099724106
1021
26590
SH
SOLE
30684
0
0
BOSTON PROPERTIES INC
COM
101121101
566
4454
SH
DFND
5
4454
0
0
BOSTON PROPERTIES INC
COM
101121101
14364
113028
SH
SOLE
435070
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2946
156639
SH
SOLE
300089
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1542
109930
SH
SOLE
537570
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1778
27827
SH
DFND
5
27827
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13747
215208
SH
SOLE
380101
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
287
4500
SH
DFND
2
4500
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3203
125010
SH
SOLE
289603
0
0
BROADCOM LTD
SHS
Y09827109
8993
58207
SH
SOLE
100411
0
0
BROADCOM LTD
SHS
Y09827109
2906
18807
SH
DFND
1,3,4
0
0
18807
BROWN FORMAN CORP
CL B
115637209
1273
12931
SH
SOLE
15331
0
0
BUNGE LIMITED
COM
G16962105
1528
26966
SH
SOLE
26966
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1302
17542
SH
SOLE
17542
0
0
CA INC
COM
12673P105
1402
45540
SH
SOLE
45540
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
856
25950
SH
SOLE
29950
0
0
CABOT OIL & GAS CORP
COM
127097103
1122
49390
SH
SOLE
80585
0
0
CALIFORNIA RES CORP
COM
13057Q107
86
83200
SH
SOLE
83200
0
0
CALIFORNIA RES CORP
COM
13057Q107
12
11742
SH
DFND
2
11742
0
0
CALPINE CORP
COM NEW
131347304
676
44550
SH
SOLE
44550
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
5340
63504
SH
SOLE
230599
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1554
23183
SH
SOLE
23183
0
0
CAMPBELL SOUP CO
COM
134429109
6061
95012
SH
SOLE
98212
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
340
3500
SH
DFND
2
3500
0
0
CANADIAN NAT RES LTD
COM
136385101
351
10000
SH
DFND
2
10000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
270
3900
SH
DFND
2
3900
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4846
69912
SH
SOLE
72012
0
0
CARDINAL HEALTH INC
COM
14149Y108
3825
46670
SH
SOLE
83140
0
0
CARDINAL HEALTH INC
COM
14149Y108
246
3000
SH
DFND
2
3000
0
0
CARE CAP PPTYS INC
COM
141624106
3337
124338
SH
SOLE
210923
0
0
CARETRUST REIT INC
COM
14174T107
376
29582
SH
SOLE
281265
0
0
CARMAX INC
COM
143130102
1252
24500
SH
SOLE
24500
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2835
53731
SH
SOLE
100199
0
0
CATERPILLAR INC DEL
COM
149123101
375
4900
SH
DFND
2
4900
0
0
CATERPILLAR INC DEL
COM
149123101
279
3647
SH
DFND
5
3647
0
0
CATERPILLAR INC DEL
COM
149123101
8929
116658
SH
SOLE
116658
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1152
96800
SH
SOLE
291807
0
0
CBOE HLDGS INC
COM
12503M108
653
10000
SH
SOLE
10000
0
0
CBRE GROUP INC
CL A
12504L109
1035
35910
SH
SOLE
35910
0
0
CBS CORP NEW
CL B
124857202
2863
51963
SH
SOLE
89678
0
0
CDK GLOBAL INC
COM
12508E101
691
14840
SH
SOLE
14840
0
0
CDW CORP
COM
12514G108
688
16590
SH
SOLE
18590
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
325
45000
SH
SOLE
45000
0
0
CELANESE CORP DEL
COM SER A
150870103
1151
17570
SH
SOLE
19070
0
0
CELGENE CORP
COM
151020104
4495
44906
SH
DFND
5
44906
0
0
CELGENE CORP
COM
151020104
15460
154459
SH
SOLE
280646
0
0
CELGENE CORP
COM
151020104
1444
14429
SH
DFND
2
14429
0
0
CELGENE CORP
COM
151020104
2761
27587
SH
DFND
1,3
0
0
27587
CENOVUS ENERGY INC
COM
15135U109
435
33375
SH
DFND
5
33375
0
0
CENOVUS ENERGY INC
COM
15135U109
203
12000
SH
DFND
2
12000
0
0
CENTENE CORP DEL
COM
15135B101
1196
19425
SH
SOLE
61043
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1185
56660
SH
SOLE
56660
0
0
CENTURYLINK INC
COM
156700106
341
10682
SH
DFND
5
10682
0
0
CENTURYLINK INC
COM
156700106
2667
83450
SH
SOLE
83450
0
0
CENTURYLINK INC
COM
156700106
239
7481
SH
DFND
2
7481
0
0
CERNER CORP
COM
156782104
1995
37673
SH
SOLE
53403
0
0
CF INDS HLDGS INC
COM
125269100
941
30035
SH
SOLE
30035
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
3114
15384
SH
SOLE
15384
0
0
CHATHAM LODGING TR
COM
16208T102
492
22960
SH
SOLE
22960
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1437
16432
SH
SOLE
16432
0
0
CHEMOURS CO
COM
163851108
94
13360
SH
SOLE
13360
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
826
24430
SH
SOLE
24430
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
365
88600
SH
SOLE
88600
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
198
48000
SH
DFND
2
48000
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
974
36810
SH
SOLE
161772
0
0
CHEVRON CORP NEW
COM
166764100
1879
19700
SH
DFND
2
19700
0
0
CHEVRON CORP NEW
COM
166764100
1818
19060
SH
DFND
1,3,4
0
0
19060
CHEVRON CORP NEW
COM
166764100
1074
11259
SH
DFND
1,3
0
0
11259
CHEVRON CORP NEW
COM
166764100
544
5706
SH
DFND
5
5706
0
0
CHEVRON CORP NEW
COM
166764100
34035
356763
SH
SOLE
379603
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
389
10620
SH
SOLE
10620
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5772
12256
SH
SOLE
16783
0
0
CHUBB LIMITED
COM
H1467J104
6669
55969
SH
SOLE
55969
0
0
CHUBB LIMITED
COM
H1467J104
229
1922
SH
DFND
2
1922
0
0
CHURCH & DWIGHT INC
COM
171340102
461
5000
SH
DFND
5
5000
0
0
CHURCH & DWIGHT INC
COM
171340102
6049
65620
SH
SOLE
67020
0
0
CIGNA CORPORATION
COM
125509109
2637
19213
SH
DFND
1,3
0
0
19213
CIGNA CORPORATION
COM
125509109
822
5986
SH
DFND
5
5986
0
0
CIGNA CORPORATION
COM
125509109
4466
32544
SH
SOLE
46144
0
0
CIMAREX ENERGY CO
COM
171798101
1199
12330
SH
SOLE
13830
0
0
CINCINNATI FINL CORP
COM
172062101
1256
19209
SH
SOLE
22309
0
0
CINTAS CORP
COM
172908105
940
10470
SH
SOLE
12370
0
0
CISCO SYS INC
COM
17275R102
2117
74345
SH
DFND
5
74345
0
0
CISCO SYS INC
COM
17275R102
36081
1267350
SH
SOLE
1347242
0
0
CISCO SYS INC
COM
17275R102
527
18500
SH
DFND
2
18500
0
0
CIT GROUP INC
COM NEW
125581801
719
23168
SH
SOLE
23168
0
0
CITIGROUP INC
COM NEW
172967424
4004
95898
SH
DFND
1,3
0
0
95898
CITIGROUP INC
COM NEW
172967424
27754
664764
SH
SOLE
772119
0
0
CITIGROUP INC
COM NEW
172967424
4466
106970
SH
DFND
2
106970
0
0
CITIZENS FINL GROUP INC
COM
174610105
1480
70640
SH
SOLE
152413
0
0
CITRIX SYS INC
COM
177376100
1477
18794
SH
SOLE
19094
0
0
CLOROX CO DEL
COM
189054109
693
5500
SH
DFND
5
5500
0
0
CLOROX CO DEL
COM
189054109
6302
49992
SH
SOLE
52392
0
0
CME GROUP INC
COM
12572Q105
202
2100
SH
DFND
5
2100
0
0
CME GROUP INC
COM
12572Q105
4536
47227
SH
SOLE
49427
0
0
CMS ENERGY CORP
COM
125896100
1832
43160
SH
SOLE
46160
0
0
COACH INC
COM
189754104
1394
34778
SH
SOLE
71278
0
0
COACH INC
COM
189754104
56
1400
SH
DFND
2
1400
0
0
COACH INC
COM
189754104
148
3689
SH
DFND
5
3689
0
0
COCA COLA CO
COM
191216100
48107
1037012
SH
SOLE
1038612
0
0
COCA COLA CO
COM
191216100
2895
62400
SH
DFND
1,3
51900
10500
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1343
26463
SH
SOLE
26463
0
0
COCA COLA CO
COM
191216100
1716
37000
SH
DFND
2
37000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5234
83477
SH
DFND
1,3,4
0
0
83477
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3181
50737
SH
DFND
1,3
0
0
50737
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4750
75763
SH
SOLE
84473
0
0
COLGATE PALMOLIVE CO
COM
194162103
261
3700
SH
DFND
5
3700
0
0
COLGATE PALMOLIVE CO
COM
194162103
12644
178962
SH
SOLE
273413
0
0
COLONY STARWOOD HOMES
COM
19625X102
566
22870
SH
SOLE
22870
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
1089
43380
SH
SOLE
43380
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1719
78170
SH
SOLE
157552
0
0
COMCAST CORP NEW
CL A
20030N101
1858
30423
SH
DFND
5
4024
0
26399
COMCAST CORP NEW
CL A
20030N101
39350
644245
SH
SOLE
733925
0
0
COMCAST CORP NEW
CL A
20030N101
6741
110371
SH
DFND
1,3
51100
10200
49071
COMCAST CORP NEW
CL A
20030N101
3164
51800
SH
DFND
2
51800
0
0
COMERICA INC
COM
200340107
853
22537
SH
SOLE
22537
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
208
28200
SH
SOLE
28200
0
0
CONAGRA FOODS INC
COM
205887102
452
10119
SH
DFND
5
10119
0
0
CONAGRA FOODS INC
COM
205887102
3149
70564
SH
SOLE
77164
0
0
CONCHO RES INC
COM
20605P101
1548
15324
SH
SOLE
18224
0
0
CONOCOPHILLIPS
COM
20825C104
12794
317694
SH
SOLE
335794
0
0
CONOCOPHILLIPS
COM
20825C104
757
18800
SH
DFND
2
18800
0
0
CONOCOPHILLIPS
COM
20825C104
3806
94512
SH
DFND
1,3,4
0
0
94512
CONOCOPHILLIPS
COM
20825C104
2752
68328
SH
DFND
1,3
0
0
68328
CONSOL ENERGY INC
COM
20854P109
89
7864
SH
SOLE
7864
0
0
CONSOL ENERGY INC
COM
20854P109
52
4600
SH
DFND
2
4600
0
0
CONSOLIDATED EDISON INC
COM
209115104
322
4200
SH
DFND
5
4200
0
0
CONSOLIDATED EDISON INC
COM
209115104
8075
105390
SH
SOLE
105890
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
453
3000
SH
DFND
5
3000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3013
19942
SH
SOLE
23642
0
0
CONTINENTAL RESOURCES INC
COM
212015101
387
12740
SH
SOLE
12740
0
0
COOPER COS INC
COM NEW
216648402
836
5431
SH
SOLE
13216
0
0
CORE LABORATORIES N V
COM
N22717107
553
4920
SH
SOLE
4920
0
0
CORESITE RLTY CORP
COM
21870Q105
1309
18700
SH
SOLE
18700
0
0
CORNING INC
COM
219350105
9007
431180
SH
SOLE
526664
0
0
CORNING INC
COM
219350105
2104
100723
SH
DFND
2
100723
0
0
CORNING INC
COM
219350105
175
8360
SH
DFND
1,3,4
0
0
8360
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1555
59250
SH
SOLE
330428
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
2354
73460
SH
SOLE
73460
0
0
COSTCO WHSL CORP NEW
COM
22160K105
347
2200
SH
DFND
2
2200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
296
1880
SH
DFND
5
1880
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15045
95476
SH
SOLE
107805
0
0
COUSINS PPTYS INC
COM
222795106
1303
125510
SH
SOLE
350083
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
776
5080
SH
SOLE
5080
0
0
CREDICORP LTD
COM
G2519Y108
630
4810
SH
SOLE
10940
0
0
CREDICORP LTD
COM
G2519Y108
219
1673
SH
DFND
2
1673
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3274
37855
SH
SOLE
37855
0
0
CROWN HOLDINGS INC
COM
228368106
861
17369
SH
SOLE
17369
0
0
CSRA INC
COM
12650T104
442
16434
SH
SOLE
16434
0
0
CSX CORP
COM
126408103
9760
379019
SH
SOLE
379019
0
0
CSX CORP
COM
126408103
2516
97700
SH
DFND
1,3
81500
16200
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
356
8041
SH
SOLE
12793
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
540
12200
SH
DFND
2
12200
0
0
CUBESMART
COM
229663109
229
6877
SH
DFND
5
6877
0
0
CUBESMART
COM
229663109
3599
108070
SH
SOLE
556813
0
0
CUMMINS INC
COM
231021106
2356
21434
SH
SOLE
21434
0
0
CVS HEALTH CORP
COM
126650100
17448
168207
SH
SOLE
221377
0
0
CVS HEALTH CORP
COM
126650100
508
4900
SH
DFND
2
4900
0
0
CVS HEALTH CORP
COM
126650100
7683
74064
SH
DFND
1,3,4
0
0
74064
CVS HEALTH CORP
COM
126650100
4563
43988
SH
DFND
1,3
0
0
43988
CYRUSONE INC
COM
23283R100
1952
42750
SH
SOLE
129854
0
0
D R HORTON INC
COM
23331A109
1182
39090
SH
SOLE
45190
0
0
DANAHER CORP DEL
COM
235851102
376
3965
SH
DFND
5
3965
0
0
DANAHER CORP DEL
COM
235851102
6796
71638
SH
SOLE
195725
0
0
DARDEN RESTAURANTS INC
COM
237194105
971
14642
SH
SOLE
15642
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
205
2800
SH
DFND
5
2800
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
4204
57285
SH
SOLE
57285
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
518
13121
SH
DFND
5
13121
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
2171
55010
SH
SOLE
86356
0
0
DDR CORP
COM
23317H102
474
26656
SH
DFND
5
26656
0
0
DDR CORP
COM
23317H102
3388
190460
SH
SOLE
1655876
0
0
DEERE & CO
COM
244199105
3156
40997
SH
SOLE
40997
0
0
DEERE & CO
COM
244199105
192
2500
SH
DFND
2
2500
0
0
DEERE & CO
COM
244199105
73
954
SH
DFND
5
954
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2525
33657
SH
SOLE
106765
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1457
29940
SH
SOLE
32040
0
0
DENBURY RES INC
COM NEW
247916208
96
43400
SH
SOLE
43400
0
0
DENTSPLY SIRONA INC
COM
24906P109
1622
26320
SH
SOLE
29120
0
0
DEVON ENERGY CORP NEW
COM
25179M103
200
7300
SH
DFND
2
7300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1896
69080
SH
SOLE
69080
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1273
125780
SH
SOLE
125780
0
0
DICKS SPORTING GOODS INC
COM
253393102
489
10460
SH
SOLE
10460
0
0
DIGITAL RLTY TR INC
COM
253868103
758
8564
SH
DFND
5
8564
0
0
DIGITAL RLTY TR INC
COM
253868103
9555
107983
SH
SOLE
243283
0
0
DISCOVER FINL SVCS
COM
254709108
2992
58763
SH
SOLE
58763
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
596
20830
SH
SOLE
20830
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
976
36153
SH
SOLE
36153
0
0
DISH NETWORK CORP
CL A
25470M109
1412
30533
SH
SOLE
41233
0
0
DISNEY WALT CO
COM DISNEY
254687106
979
9857
SH
DFND
5
9857
0
0
DISNEY WALT CO
COM DISNEY
254687106
22482
226381
SH
SOLE
236081
0
0
DOLLAR GEN CORP NEW
COM
256677105
1922
22459
SH
DFND
5
22459
0
0
DOLLAR GEN CORP NEW
COM
256677105
3003
35086
SH
SOLE
35086
0
0
DOLLAR TREE INC
COM
256746108
256
3100
SH
DFND
5
3100
0
0
DOLLAR TREE INC
COM
256746108
2341
28394
SH
SOLE
28494
0
0
DOLLAR TREE INC
COM
256746108
1674
20301
SH
DFND
1,3
0
0
20301
DOMINION RES INC VA NEW
COM
25746U109
10348
137747
SH
SOLE
137747
0
0
DOMINION RES INC VA NEW
COM
25746U109
203
2700
SH
DFND
2
2700
0
0
DOUGLAS EMMETT INC
COM
25960P109
2656
88210
SH
SOLE
124410
0
0
DOVER CORP
COM
260003108
1276
19833
SH
SOLE
19833
0
0
DOW CHEM CO
COM
260543103
15005
295018
SH
SOLE
295418
0
0
DOW CHEM CO
COM
260543103
336
6600
SH
DFND
2
6600
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3622
40504
SH
SOLE
44304
0
0
DTE ENERGY CO
COM
233331107
2076
22902
SH
SOLE
32402
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
260
4100
SH
DFND
2
4100
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
15191
239903
SH
SOLE
239903
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
363
4494
SH
DFND
2
4494
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12412
153845
SH
SOLE
153845
0
0
DUKE REALTY CORP
COM NEW
264411505
5727
254070
SH
SOLE
879737
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
435
4220
SH
SOLE
13050
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1860
45900
SH
SOLE
121702
0
0
E M C CORP MASS
COM
268648102
6395
239980
SH
SOLE
299185
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1520
62068
SH
SOLE
62068
0
0
EASTGROUP PPTY INC
COM
277276101
1208
20006
SH
SOLE
43903
0
0
EASTMAN CHEM CO
COM
277432100
1305
18070
SH
SOLE
18070
0
0
EATON CORP PLC
SHS
G29183103
12215
195249
SH
SOLE
211639
0
0
EATON CORP PLC
SHS
G29183103
4781
76415
SH
DFND
1,3,4
0
0
76415
EATON CORP PLC
SHS
G29183103
5434
86856
SH
DFND
1,3
32600
6500
47756
EATON VANCE CORP
COM NON VTG
278265103
474
14150
SH
SOLE
14150
0
0
EBAY INC
COM
278642103
11479
481103
SH
SOLE
481803
0
0
EBAY INC
COM
278642103
3058
128183
SH
DFND
2
128183
0
0
EBAY INC
COM
278642103
3724
156059
SH
DFND
1,3,4
0
0
156059
EBAY INC
COM
278642103
2613
109507
SH
DFND
1,3
0
0
109507
ECOLAB INC
COM
278865100
3428
30740
SH
SOLE
45411
0
0
ECOPETROL S A
SPONSORED ADS
279158109
345
40100
SH
SOLE
40100
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
569
7060
SH
SOLE
7060
0
0
EDISON INTL
COM
281020107
7327
101916
SH
SOLE
121416
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
1626
39090
SH
SOLE
264530
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
714
8092
SH
DFND
5
8092
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2127
24110
SH
SOLE
38838
0
0
ELDORADO GOLD CORP NEW
COM
284902103
52
12800
SH
DFND
2
12800
0
0
ELECTRONIC ARTS INC
COM
285512109
3462
52361
SH
SOLE
74466
0
0
LILLY ELI & CO
COM
532457108
266
3700
SH
DFND
2
3700
0
0
EMERSON ELEC CO
COM
291011104
12961
238350
SH
SOLE
238350
0
0
EMERSON ELEC CO
COM
291011104
2773
51000
SH
DFND
2
51000
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1257
71680
SH
SOLE
71680
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
242
5820
SH
SOLE
6919
0
0
ENBRIDGE INC
COM
29250N105
253
5000
SH
DFND
2
5000
0
0
ENCANA CORP
COM
292505104
215
27200
SH
DFND
2
27200
0
0
ENDO INTL PLC
SHS
G30401106
717
25462
SH
SOLE
25462
0
0
ENERPLUS CORP
COM
292766102
54
10600
SH
DFND
2
10600
0
0
ENERSIS AMERICAS S A
SPONSORED ADR
29274F104
313
22525
SH
SOLE
65504
0
0
ENSCO PLC
SHS CLASS A
G3157S106
131
12600
SH
SOLE
12600
0
0
ENTERGY CORP NEW
COM
29364G103
2003
25269
SH
SOLE
25269
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
452
22170
SH
SOLE
22170
0
0
EOG RES INC
COM
26875P101
4887
67336
SH
SOLE
118150
0
0
EOG RES INC
COM
26875P101
4462
61483
SH
DFND
1,3,4
0
0
61483
EOG RES INC
COM
26875P101
2234
30785
SH
DFND
1,3
0
0
30785
EOG RES INC
COM
26875P101
152
2100
SH
DFND
2
2100
0
0
EOG RES INC
COM
26875P101
55
756
SH
DFND
5
756
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2638
39597
SH
SOLE
39597
0
0
EQT CORP
COM
26884L109
1230
18284
SH
SOLE
27344
0
0
EQUIFAX INC
COM
294429105
382
3343
SH
DFND
5
3343
0
0
EQUIFAX INC
COM
294429105
1472
12880
SH
SOLE
46986
0
0
EQUINIX INC
COM PAR $0.001
29444U700
219
661
SH
DFND
5
661
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2439
7374
SH
SOLE
63709
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2218
78580
SH
SOLE
78580
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3616
49719
SH
SOLE
49719
0
0
EQUITY ONE
COM
294752100
1606
56050
SH
SOLE
378428
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1558
20768
SH
DFND
5
20768
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
20318
270794
SH
SOLE
1219226
0
0
ERIE INDTY CO
CL A
29530P102
697
7500
SH
SOLE
7500
0
0
ESSEX PPTY TR INC
COM
297178105
552
2359
SH
DFND
5
2359
0
0
ESSEX PPTY TR INC
COM
297178105
11242
48071
SH
SOLE
199267
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1073
5435
SH
SOLE
6235
0
0
EVERSOURCE ENERGY
COM
30040W108
328
5626
SH
DFND
5
5626
0
0
EVERSOURCE ENERGY
COM
30040W108
10450
179114
SH
SOLE
225304
0
0
EXELON CORP
COM
30161N101
424
11829
SH
DFND
5
11829
0
0
EXELON CORP
COM
30161N101
10301
287261
SH
SOLE
287261
0
0
EXELON CORP
COM
30161N101
306
8534
SH
DFND
2
8534
0
0
EXELON CORP
COM
30161N101
2675
74609
SH
DFND
1,3,4
0
0
74609
EXELON CORP
COM
30161N101
4438
123768
SH
DFND
1,3
71200
14500
38068
EXPEDIA INC DEL
COM NEW
30212P303
1640
15208
SH
SOLE
33330
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1049
21500
SH
SOLE
21700
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1089
15859
SH
DFND
5
15859
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
15289
222586
SH
SOLE
223786
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2246
32702
SH
DFND
2
32702
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5015
73015
SH
DFND
1,3,4
0
0
73015
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2829
41187
SH
DFND
1,3
0
0
41187
EXTRA SPACE STORAGE INC
COM
30225T102
8409
89974
SH
SOLE
92174
0
0
EXXON MOBIL CORP
COM
30231G102
444
5311
SH
DFND
5
5311
0
0
EXXON MOBIL CORP
COM
30231G102
80111
958386
SH
SOLE
993161
0
0
EXXON MOBIL CORP
COM
30231G102
6539
78225
SH
DFND
2
78225
0
0
EXXON MOBIL CORP
COM
30231G102
11338
135636
SH
DFND
1,3,4
0
0
135636
EXXON MOBIL CORP
COM
30231G102
7043
84257
SH
DFND
1,3
18800
3800
61657
F M C CORP
COM NEW
302491303
637
15780
SH
SOLE
15780
0
0
F5 NETWORKS INC
COM
315616102
849
8020
SH
SOLE
8020
0
0
FACEBOOK INC
CL A
30303M102
208
1820
SH
DFND
5
1820
0
0
FACEBOOK INC
CL A
30303M102
35182
308340
SH
SOLE
412968
0
0
FACEBOOK INC
CL A
30303M102
2402
21056
SH
DFND
1,3
0
0
21056
FACTSET RESH SYS INC
COM
303075105
571
3771
SH
DFND
5
3771
0
0
FASTENAL CO
COM
311900104
1685
34383
SH
SOLE
34383
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
7909
50681
SH
SOLE
66569
0
0
FEDEX CORP
COM
31428X106
5418
33297
SH
SOLE
72522
0
0
FEDEX CORP
COM
31428X106
228
1400
SH
DFND
2
1400
0
0
FEDEX CORP
COM
31428X106
114
702
SH
DFND
1,3,4
0
0
702
FELCOR LODGING TR INC
COM
31430F101
650
80030
SH
SOLE
80030
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1068
31497
SH
SOLE
32797
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2124
33555
SH
SOLE
48255
0
0
FIFTH THIRD BANCORP
COM
316773100
2609
156298
SH
SOLE
158198
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1562
68670
SH
SOLE
68670
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
330
36400
SH
SOLE
36400
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1076
16150
SH
SOLE
18850
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
353
4037
SH
DFND
5
4037
0
0
FIRSTENERGY CORP
COM
337932107
2150
59765
SH
SOLE
59765
0
0
FISERV INC
COM
337738108
1096
10680
SH
DFND
5
10680
0
0
FISERV INC
COM
337738108
2936
28625
SH
SOLE
32925
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1254
8430
SH
SOLE
8430
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1073
88950
SH
SOLE
88950
0
0
FLIR SYS INC
COM
302445101
480
14560
SH
SOLE
14560
0
0
FLOWSERVE CORP
COM
34354P105
655
14760
SH
SOLE
31648
0
0
FLUOR CORP NEW
COM
343412102
1842
34293
SH
DFND
1,3,4
0
0
34293
FLUOR CORP NEW
COM
343412102
1074
20006
SH
SOLE
20006
0
0
FMC TECHNOLOGIES INC
COM
30249U101
789
28820
SH
SOLE
28820
0
0
FOOT LOCKER INC
COM
344849104
1067
16550
SH
SOLE
42386
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
556
41200
SH
DFND
2
41200
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
194
14364
SH
DFND
5
14364
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7433
550609
SH
SOLE
550609
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
2829
134150
SH
SOLE
134150
0
0
FORTINET INC
COM
34959E109
472
15400
SH
SOLE
15500
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1006
17960
SH
SOLE
53820
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
601
33477
SH
SOLE
473910
0
0
FRANKLIN RES INC
COM
354613101
1949
49910
SH
SOLE
49910
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
572
53910
SH
SOLE
53910
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2239
216515
SH
SOLE
216515
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
337
32600
SH
DFND
2
32600
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
981
175492
SH
SOLE
175492
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
90
16156
SH
DFND
2
16156
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
920
20680
SH
SOLE
20680
0
0
GAMESTOP CORP NEW
CL A
36467W109
484
15257
SH
SOLE
15557
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1815
58700
SH
SOLE
58700
0
0
GAP INC DEL
COM
364760108
428
14566
SH
DFND
5
14566
0
0
GAP INC DEL
COM
364760108
965
32840
SH
SOLE
32840
0
0
GARMIN LTD
SHS
H2906T109
631
15785
SH
SOLE
15785
0
0
GARTNER INC
COM
366651107
1559
17453
SH
DFND
5
17453
0
0
GARTNER INC
COM
366651107
806
9020
SH
SOLE
10820
0
0
GENERAL DYNAMICS CORP
COM
369550108
17942
136575
SH
SOLE
140675
0
0
GENERAL DYNAMICS CORP
COM
369550108
2286
17400
SH
DFND
2
17400
0
0
GENERAL ELECTRIC CO
COM
369604103
1691
53192
SH
DFND
5
53192
0
0
GENERAL ELECTRIC CO
COM
369604103
38548
1212585
SH
SOLE
1439575
0
0
GENERAL ELECTRIC CO
COM
369604103
1456
45800
SH
DFND
2
45800
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
951
31973
SH
DFND
5
31973
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
12735
428370
SH
SOLE
2157571
0
0
GENERAL MLS INC
COM
370334104
9733
153640
SH
SOLE
154740
0
0
GENERAL MTRS CO
COM
37045V100
3567
113500
SH
DFND
2
113500
0
0
GENERAL MTRS CO
COM
37045V100
3412
108555
SH
DFND
1,3,4
0
0
108555
GENERAL MTRS CO
COM
37045V100
2092
66559
SH
DFND
1,3
0
0
66559
GENERAL MTRS CO
COM
37045V100
19027
605364
SH
SOLE
652646
0
0
GENUINE PARTS CO
COM
372460105
1872
18845
SH
SOLE
18845
0
0
GENWORTH FINL INC
COM CL A
37247D106
82
30100
SH
DFND
2
30100
0
0
GENWORTH FINL INC
COM CL A
37247D106
131
47900
SH
SOLE
47900
0
0
GEO GROUP INC NEW
COM
36162J106
1603
46229
SH
SOLE
46229
0
0
GETTY RLTY CORP NEW
COM
374297109
323
16269
SH
SOLE
16269
0
0
GILEAD SCIENCES INC
COM
375558103
3770
41046
SH
DFND
5
41046
0
0
GILEAD SCIENCES INC
COM
375558103
28773
313231
SH
SOLE
435747
0
0
GILEAD SCIENCES INC
COM
375558103
3178
34600
SH
DFND
2
34600
0
0
GILEAD SCIENCES INC
COM
375558103
6653
72420
SH
DFND
1,3,4
0
0
72420
GILEAD SCIENCES INC
COM
375558103
3366
36641
SH
DFND
1,3
0
0
36641
GLADSTONE COML CORP
COM
376536108
211
12900
SH
SOLE
12900
0
0
GLOBAL NET LEASE INC
COM
379378102
886
103510
SH
SOLE
103510
0
0
GLOBAL PMTS INC
COM
37940X102
1335
20447
SH
DFND
5
20447
0
0
GLOBAL PMTS INC
COM
37940X102
1049
16060
SH
SOLE
46535
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14403
91753
SH
SOLE
92153
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
487
3100
SH
DFND
2
3100
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1136
34449
SH
SOLE
40149
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
807
45190
SH
SOLE
45190
0
0
GRACE W R & CO DEL NEW
COM
38388F108
556
7810
SH
SOLE
7810
0
0
GRAINGER W W INC
COM
384802104
17699
75822
SH
SOLE
77797
0
0
GRAINGER W W INC
COM
384802104
1735
7432
SH
DFND
1,3,4
0
0
7432
GRAINGER W W INC
COM
384802104
2591
11100
SH
DFND
1,3
9200
1900
0
GRAMERCY PPTY TR
COM
385002100
2204
260870
SH
SOLE
1622405
0
0
HALLIBURTON CO
COM
406216101
3943
110393
SH
SOLE
110393
0
0
HALLIBURTON CO
COM
406216101
200
5600
SH
DFND
2
5600
0
0
HANESBRANDS INC
COM
410345102
1237
43650
SH
SOLE
47650
0
0
HARLEY DAVIDSON INC
COM
412822108
1209
23560
SH
SOLE
23560
0
0
HARMAN INTL INDS INC
COM
413086109
721
8100
SH
SOLE
8100
0
0
HARRIS CORP DEL
COM
413875105
1163
14943
SH
SOLE
15343
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2506
54390
SH
SOLE
60590
0
0
HASBRO INC
COM
418056107
1809
22590
SH
SOLE
24890
0
0
HCA HOLDINGS INC
COM
40412C101
3311
42417
SH
SOLE
42917
0
0
HCP INC
COM
40414L109
12060
370174
SH
SOLE
543957
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
169
2735
SH
DFND
5
0
0
2735
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1481
24023
SH
DFND
0
0
24023
HEALTHCARE RLTY TR
COM
421946104
301
9730
SH
DFND
5
9730
0
0
HEALTHCARE RLTY TR
COM
421946104
1985
64260
SH
SOLE
620400
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
231
7857
SH
DFND
5
7857
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2318
78800
SH
SOLE
78800
0
0
HELMERICH & PAYNE INC
COM
423452101
809
13780
SH
SOLE
13780
0
0
HENRY JACK & ASSOC INC
COM
426281101
1519
17965
SH
DFND
5
17965
0
0
HERCULES OFFSHORE INC
COM NEW
427093307
391
162815
SH
DFND
2
162815
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
608
28497
SH
SOLE
28497
0
0
HERSHEY CO
COM
427866108
6025
65428
SH
SOLE
65428
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
685
65050
SH
SOLE
65050
0
0
HESS CORP
COM
42809H107
2204
41853
SH
SOLE
78726
0
0
HESS CORP
COM
42809H107
205
3900
SH
DFND
2
3900
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4577
258160
SH
SOLE
258160
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
289
16300
SH
DFND
2
16300
0
0
HIGHWOODS PPTYS INC
COM
431284108
2860
59820
SH
SOLE
327420
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1467
65150
SH
SOLE
186830
0
0
HOLLYFRONTIER CORP
COM
436106108
933
26410
SH
SOLE
30310
0
0
HOLOGIC INC
COM
436440101
923
26760
SH
SOLE
31860
0
0
HOME DEPOT INC
COM
437076102
3043
22808
SH
DFND
5
22808
0
0
HOME DEPOT INC
COM
437076102
46516
348614
SH
SOLE
391213
0
0
HOME DEPOT INC
COM
437076102
3829
28700
SH
DFND
2
28700
0
0
HONEYWELL INTL INC
COM
438516106
1737
15500
SH
DFND
2
15500
0
0
HONEYWELL INTL INC
COM
438516106
14559
129935
SH
SOLE
202443
0
0
HORMEL FOODS CORP
COM
440452100
1482
34282
SH
SOLE
39382
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2534
95420
SH
SOLE
95420
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
648
38782
SH
DFND
5
38782
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9324
558318
SH
SOLE
1670789
0
0
HP INC
COM
40434L105
225
18286
SH
DFND
5
18286
0
0
HP INC
COM
40434L105
3448
279850
SH
SOLE
279850
0
0
HP INC
COM
40434L105
201
16300
SH
DFND
2
16300
0
0
HUDSON PAC PPTYS INC
COM
444097109
1311
45340
SH
SOLE
237551
0
0
HUMANA INC
COM
444859102
3452
18871
SH
SOLE
18871
0
0
HUNT J B TRANS SVCS INC
COM
445658107
840
9970
SH
SOLE
9970
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
926
97100
SH
SOLE
107400
0
0
ICICI BK LTD
ADR
45104G104
72
10000
SH
DFND
2
10000
0
0
ICICI BK LTD
ADR
45104G104
127
17800
SH
SOLE
17800
0
0
IHS INC
CL A
451734107
951
7660
SH
SOLE
15480
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4070
39731
SH
SOLE
40031
0
0
ILLUMINA INC
COM
452327109
929
5729
SH
DFND
5
5729
0
0
ILLUMINA INC
COM
452327109
3618
22318
SH
SOLE
22518
0
0
IMS HEALTH HLDGS INC
COM
44970B109
497
18710
SH
SOLE
18710
0
0
INCYTE CORP
COM
45337C102
1814
25032
SH
DFND
5
25032
0
0
INCYTE CORP
COM
45337C102
1432
19755
SH
SOLE
117525
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
136
19085
SH
SOLE
19085
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1521
79964
SH
DFND
0
0
79964
INGERSOLL-RAND PLC
SHS
G47791101
1972
31795
SH
SOLE
31795
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4974
80215
SH
DFND
1,3,4
0
0
80215
INGERSOLL-RAND PLC
SHS
G47791101
3125
50391
SH
DFND
1,3
0
0
50391
INGRAM MICRO INC
CL A
457153104
97
2700
SH
DFND
2
2700
0
0
INGRAM MICRO INC
CL A
457153104
163
4550
SH
SOLE
4550
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
572
53900
SH
SOLE
53900
0
0
INTEL CORP
COM
458140100
1217
37632
SH
DFND
5
37632
0
0
INTEL CORP
COM
458140100
22994
710799
SH
SOLE
809037
0
0
INTEL CORP
COM
458140100
854
26400
SH
DFND
2
26400
0
0
INTEL CORP
COM
458140100
4703
145394
SH
DFND
1,3,4
0
0
145394
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1206
5130
SH
DFND
5
5130
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3192
13574
SH
SOLE
42311
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2501
16512
SH
DFND
1,3,4
0
0
16512
INTERNATIONAL BUSINESS MACHS
COM
459200101
23390
154442
SH
SOLE
154442
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1025
9010
SH
SOLE
9010
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1113
48504
SH
SOLE
51204
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
818
5400
SH
DFND
2
5400
0
0
INTL PAPER CO
COM
460146103
2161
52660
SH
SOLE
52660
0
0
INTUIT
COM
461202103
1509
14512
SH
DFND
5
14512
0
0
INTUIT
COM
461202103
3258
31327
SH
SOLE
41037
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
781
1300
SH
DFND
5
1300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3795
6314
SH
SOLE
6314
0
0
INVESCO LTD
SHS
G491BT108
1620
52635
SH
SOLE
124154
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
559
76960
SH
SOLE
76960
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
544
13420
SH
SOLE
48220
0
0
IRON MTN INC NEW
COM
46284V101
4822
142190
SH
SOLE
142190
0
0
ISHARES
MSCI STH KOR ETF
464286772
1585
30000
SH
DFND
5
30000
0
0
ISHARES
MSCI CDA ETF
464286509
948
40000
SH
DFND
5
40000
0
0
ISHARES
MSCI EM ASIA ETF
464286426
363
7000
SH
SOLE
7000
0
0
ISHARES
MSCI TAIWAN ETF
464286731
3810
274900
SH
SOLE
274900
0
0
ISHARES GOLD TRUST
ISHARES
464285105
2640
222200
SH
SOLE
222200
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
330
13990
SH
DFND
5
13990
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
486
4400
SH
DFND
5
4400
0
0
ISHARES TR
CORE US AGGBD ET
464287226
707
6380
SH
DFND
5
6380
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
927
8000
SH
DFND
5
8000
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1014
13000
SH
DFND
5
13000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
211
7777
SH
DFND
5
7777
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
483
1850
SH
DFND
5
1850
0
0
ISHARES TR
COHEN&STEER REIT
464287564
877
8500
SH
DFND
5
8500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
962
8100
SH
DFND
5
8100
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6405
187000
SH
DFND
5
187000
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
11917
108000
SH
DFND
5
108000
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
221
2300
SH
SOLE
2300
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
292
3300
SH
SOLE
3300
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
425
16900
SH
SOLE
16900
0
0
ISHARES TR
CORE US CR BD
464288620
596
5400
SH
SOLE
5400
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
722
11600
SH
SOLE
11600
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
812
16500
SH
SOLE
16500
0
0
ISHARES TR
MBS ETF
464288588
931
8500
SH
SOLE
8500
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
983
10100
SH
SOLE
10100
0
0
ISHARES TR
TIPS BD ETF
464287176
1823
15900
SH
SOLE
15900
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1982
73090
SH
SOLE
73090
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
2990
27100
SH
SOLE
27100
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
3254
67700
SH
SOLE
67700
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
6319
81000
SH
SOLE
81000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1670
194408
SH
DFND
5
0
0
194408
JACK IN THE BOX INC
COM
466367109
479
7500
SH
SOLE
7500
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
769
17664
SH
SOLE
17664
0
0
JARDEN CORP
COM
471109108
1346
22830
SH
SOLE
22930
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
875
6700
SH
SOLE
6700
0
0
JD COM INC
SPON ADR CL A
47215P106
392
14777
SH
SOLE
32142
0
0
JD COM INC
SPON ADR CL A
47215P106
355
13400
SH
DFND
2
13400
0
0
JETBLUE AIRWAYS CORP
COM
477143101
634
30000
SH
SOLE
30000
0
0
JOHNSON & JOHNSON
COM
478160104
4655
43022
SH
DFND
5
43022
0
0
JOHNSON & JOHNSON
COM
478160104
76988
711536
SH
SOLE
743916
0
0
JOHNSON & JOHNSON
COM
478160104
3390
31331
SH
DFND
2
31331
0
0
JOHNSON & JOHNSON
COM
478160104
336
3109
SH
DFND
1,3,4
0
0
3109
JOHNSON & JOHNSON
COM
478160104
3441
31800
SH
DFND
1,3
26500
5300
0
JOHNSON CTLS INC
COM
478366107
4424
113519
SH
DFND
1,3,4
0
0
113519
JOHNSON CTLS INC
COM
478366107
171
4400
SH
DFND
2
4400
0
0
JOHNSON CTLS INC
COM
478366107
4391
112670
SH
SOLE
155300
0
0
JOHNSON CTLS INC
COM
478366107
198
5085
SH
DFND
5
5085
0
0
JONES LANG LASALLE INC
COM
48020Q107
582
4960
SH
SOLE
26386
0
0
JPMORGAN CHASE & CO
COM
46625H100
316
5340
SH
DFND
5
5340
0
0
JPMORGAN CHASE & CO
COM
46625H100
55888
943741
SH
SOLE
1017781
0
0
JPMORGAN CHASE & CO
COM
46625H100
2724
46000
SH
DFND
2
46000
0
0
JPMORGAN CHASE & CO
COM
46625H100
8405
141923
SH
DFND
1,3
52700
10600
78623
JUNIPER NETWORKS INC
COM
48203R104
1064
41700
SH
SOLE
47100
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1117
13070
SH
SOLE
45520
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3299
38607
SH
DFND
1,3,4
0
0
38607
KATE SPADE & CO
COM
485865109
1406
55098
SH
DFND
5
55098
0
0
KELLOGG CO
COM
487836108
7251
94721
SH
SOLE
95821
0
0
KEYCORP NEW
COM
493267108
1185
107300
SH
SOLE
107300
0
0
KILROY RLTY CORP
COM
49427F108
566
9141
SH
DFND
5
9141
0
0
KILROY RLTY CORP
COM
49427F108
3560
57532
SH
SOLE
329432
0
0
KIMBERLY CLARK CORP
COM
494368103
10995
81740
SH
SOLE
82840
0
0
KIMCO RLTY CORP
COM
49446R109
940
32674
SH
DFND
5
32674
0
0
KIMCO RLTY CORP
COM
49446R109
8842
307238
SH
SOLE
637438
0
0
KINDER MORGAN INC DEL
COM
49456B101
202
11300
SH
DFND
2
11300
0
0
KINDER MORGAN INC DEL
COM
49456B101
4367
244540
SH
SOLE
244540
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
66
14800
SH
DFND
2
14800
0
0
KIRBY CORP
COM
497266106
102
1699
SH
DFND
1,3,4
0
0
1699
KIRBY CORP
COM
497266106
1498
24851
SH
DFND
1,3
0
0
24851
KITE RLTY GROUP TR
COM NEW
49803T300
1411
50910
SH
SOLE
273994
0
0
KLA-TENCOR CORP
COM
482480100
1381
18972
SH
SOLE
18972
0
0
KOHLS CORP
COM
500255104
252
5400
SH
DFND
5
5400
0
0
KOHLS CORP
COM
500255104
1267
27185
SH
SOLE
27185
0
0
KRAFT HEINZ CO
COM
500754106
6589
83868
SH
SOLE
83868
0
0
KROGER CO
COM
501044101
4650
121580
SH
SOLE
137480
0
0
KROGER CO
COM
501044101
241
6300
SH
DFND
2
6300
0
0
KT CORP
SPONSORED ADR
48268K101
701
52200
SH
DFND
0
0
52200
L BRANDS INC
COM
501797104
11710
133361
SH
SOLE
164342
0
0
L BRANDS INC
COM
501797104
3504
39900
SH
DFND
1,3
33200
6700
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1257
10607
SH
SOLE
10607
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2006
17129
SH
SOLE
17129
0
0
LAM RESEARCH CORP
COM
512807108
2157
26108
SH
DFND
1,3
0
0
26108
LAM RESEARCH CORP
COM
512807108
1753
21222
SH
SOLE
32432
0
0
LAS VEGAS SANDS CORP
COM
517834107
320
6192
SH
DFND
5
6192
0
0
LAS VEGAS SANDS CORP
COM
517834107
2552
49373
SH
SOLE
87733
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1790
70710
SH
SOLE
329001
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
97
13900
SH
SOLE
13900
0
0
LAUDER ESTEE COS INC
CL A
518439104
5117
54260
SH
DFND
5
54260
0
0
LAUDER ESTEE COS INC
CL A
518439104
2491
26413
SH
SOLE
91416
0
0
LEAR CORP
COM NEW
521865204
1064
9570
SH
SOLE
11070
0
0
LEGG MASON INC
COM
524901105
405
11690
SH
SOLE
11690
0
0
LEGGETT & PLATT INC
COM
524660107
758
15670
SH
SOLE
16970
0
0
LENNAR CORP
CL A
526057104
951
19660
SH
SOLE
19660
0
0
LEUCADIA NATL CORP
COM
527288104
709
43858
SH
SOLE
43858
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1885
35673
SH
SOLE
35673
0
0
LEXINGTON REALTY TRUST
COM
529043101
1154
134240
SH
SOLE
134240
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1292
33556
SH
SOLE
33556
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2996
79770
SH
SOLE
108485
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1564
61960
SH
SOLE
61960
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
1036
27203
SH
SOLE
27603
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1323
34241
SH
SOLE
34541
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3631
108510
SH
SOLE
924353
0
0
LILLY ELI & CO
COM
532457108
1271
17647
SH
DFND
5
17647
0
0
LILLY ELI & CO
COM
532457108
10733
149042
SH
SOLE
191485
0
0
LINCOLN NATL CORP IND
COM
534187109
1320
33685
SH
SOLE
33685
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1721
38622
SH
SOLE
38622
0
0
LINKEDIN CORP
COM CL A
53578A108
1460
12770
SH
SOLE
14760
0
0
LKQ CORP
COM
501889208
1098
34400
SH
SOLE
44214
0
0
LOCKHEED MARTIN CORP
COM
539830109
7452
33642
SH
SOLE
38342
0
0
LOCKHEED MARTIN CORP
COM
539830109
274
1235
SH
DFND
2
1235
0
0
LOEWS CORP
COM
540424108
1486
38850
SH
SOLE
38850
0
0
LOWES COS INC
COM
548661107
1284
16957
SH
DFND
5
16957
0
0
LOWES COS INC
COM
548661107
8532
112640
SH
SOLE
157255
0
0
LOWES COS INC
COM
548661107
250
3300
SH
DFND
2
3300
0
0
LTC PPTYS INC
COM
502175102
1055
23320
SH
SOLE
23320
0
0
LULULEMON ATHLETICA INC
COM
550021109
842
12440
SH
SOLE
12440
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
248
2900
SH
DFND
2
2900
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2679
31300
SH
DFND
1,3
26100
5200
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11103
129734
SH
SOLE
130834
0
0
M & T BK CORP
COM
55261F104
2009
18098
SH
SOLE
18098
0
0
MACERICH CO
COM
554382101
7505
94712
SH
SOLE
217889
0
0
MACK CALI RLTY CORP
COM
554489104
1329
56560
SH
SOLE
56560
0
0
MACYS INC
COM
55616P104
380
8612
SH
DFND
5
8612
0
0
MACYS INC
COM
55616P104
1884
42737
SH
SOLE
42737
0
0
MADDEN STEVEN LTD
COM
556269108
556
15000
SH
SOLE
15000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
841
13730
SH
SOLE
38530
0
0
MANHATTAN ASSOCS INC
COM
562750109
853
15000
SH
SOLE
15000
0
0
MANPOWERGROUP INC
COM
56418H100
2517
30910
SH
SOLE
32510
0
0
MANULIFE FINL CORP
COM
56501R106
323
17600
SH
DFND
2
17600
0
0
MARATHON OIL CORP
COM
565849106
1695
152150
SH
SOLE
152150
0
0
MARATHON OIL CORP
COM
565849106
245
22000
SH
DFND
2
22000
0
0
MARATHON PETE CORP
COM
56585A102
2944
79172
SH
SOLE
83672
0
0
MARATHON PETE CORP
COM
56585A102
264
7100
SH
DFND
2
7100
0
0
MARKEL CORP
COM
570535104
1464
1642
SH
SOLE
1742
0
0
MARKET VECTORS ETF TR
JP MORGAN EM LC
57060U522
2657
142900
SH
SOLE
142900
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1020
8174
SH
DFND
5
8174
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2949
41425
SH
SOLE
80754
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1672
27500
SH
DFND
2
27500
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2274
37400
SH
DFND
1,3
31200
6200
0
MARSH & MCLENNAN COS INC
COM
571748102
1259
20718
SH
DFND
5
20718
0
0
MARSH & MCLENNAN COS INC
COM
571748102
18521
304668
SH
SOLE
307768
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1013
6350
SH
SOLE
6450
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
563
54650
SH
SOLE
54650
0
0
MASCO CORP
COM
574599106
1230
39115
SH
SOLE
122061
0
0
MASTERCARD INC
CL A
57636Q104
1486
15722
SH
DFND
5
15722
0
0
MASTERCARD INC
CL A
57636Q104
33894
358669
SH
SOLE
424670
0
0
MASTERCARD INC
CL A
57636Q104
3968
41991
SH
DFND
2
41991
0
0
MASTERCARD INC
CL A
57636Q104
3938
41673
SH
DFND
1,3
0
0
41673
MATTEL INC
COM
577081102
592
17609
SH
DFND
5
17609
0
0
MATTEL INC
COM
577081102
1580
46997
SH
SOLE
48197
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1408
38277
SH
SOLE
56717
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6255
62880
SH
SOLE
65480
0
0
MCDONALDS CORP
COM
580135101
848
6745
SH
DFND
5
6745
0
0
MCDONALDS CORP
COM
580135101
20394
162266
SH
SOLE
172971
0
0
MCDONALDS CORP
COM
580135101
415
3300
SH
DFND
2
3300
0
0
MCGRAW HILL FINL INC
COM
580645109
2504
25300
SH
DFND
1,3
21100
4200
0
MCGRAW HILL FINL INC
COM
580645109
16024
161889
SH
SOLE
174759
0
0
MCKESSON CORP
COM
58155Q103
1127
7168
SH
DFND
5
7168
0
0
MCKESSON CORP
COM
58155Q103
5158
32799
SH
SOLE
32799
0
0
MCKESSON CORP
COM
58155Q103
307
1954
SH
DFND
2
1954
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
212
2500
SH
DFND
5
2500
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1924
22640
SH
SOLE
22640
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3553
41816
SH
DFND
1,3,4
0
0
41816
MEAD JOHNSON NUTRITION CO
COM
582839106
2726
32080
SH
DFND
1,3
0
0
32080
MEDICAL PPTYS TRUST INC
COM
58463J304
1922
148090
SH
SOLE
197056
0
0
MEDIVATION INC
COM
58501N101
1162
25274
SH
DFND
5
25274
0
0
MEDIVATION INC
COM
58501N101
795
17280
SH
SOLE
17280
0
0
MEDNAX INC
COM
58502B106
682
10560
SH
SOLE
11160
0
0
MEDTRONIC PLC
SHS
G5960L103
13532
180420
SH
SOLE
223365
0
0
MEDTRONIC PLC
SHS
G5960L103
305
4068
SH
DFND
2
4068
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
233
14100
SH
SOLE
14100
0
0
MERCK & CO INC NEW
COM
58933Y105
1622
30665
SH
DFND
5
30665
0
0
MERCK & CO INC NEW
COM
58933Y105
22228
420104
SH
SOLE
448737
0
0
MERCK & CO INC NEW
COM
58933Y105
710
13419
SH
DFND
2
13419
0
0
METLIFE INC
COM
59156R108
617
14036
SH
DFND
5
14036
0
0
METLIFE INC
COM
59156R108
15342
349160
SH
SOLE
349160
0
0
METLIFE INC
COM
59156R108
1740
39600
SH
DFND
2
39600
0
0
METLIFE INC
COM
59156R108
2869
65292
SH
DFND
1,3
0
0
65292
METTLER TOLEDO INTERNATIONAL
COM
592688105
1053
3053
SH
SOLE
3453
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1223
57020
SH
SOLE
57020
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1190
20890
SH
SOLE
20890
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2178
45177
SH
DFND
1,3
0
0
45177
MICROCHIP TECHNOLOGY INC
COM
595017104
7175
148860
SH
SOLE
164695
0
0
MICRON TECHNOLOGY INC
COM
595112103
2414
230595
SH
DFND
1,3,4
0
0
230595
MICRON TECHNOLOGY INC
COM
595112103
1659
158458
SH
DFND
1,3
0
0
158458
MICRON TECHNOLOGY INC
COM
595112103
3220
307507
SH
SOLE
307507
0
0
MICRON TECHNOLOGY INC
COM
595112103
837
79900
SH
DFND
2
79900
0
0
MICROSOFT CORP
COM
594918104
3560
64453
SH
DFND
5
64453
0
0
MICROSOFT CORP
COM
594918104
89662
1623429
SH
SOLE
1924630
0
0
MICROSOFT CORP
COM
594918104
3916
70900
SH
DFND
2
70900
0
0
MICROSOFT CORP
COM
594918104
4744
85900
SH
DFND
1,3
71600
14300
0
MID-AMER APT CMNTYS INC
COM
59522J103
5640
55180
SH
SOLE
55180
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2306
285045
SH
DFND
5
0
0
285045
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1539
190287
SH
SOLE
190287
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
92
11350
SH
DFND
2
11350
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
347
9300
SH
SOLE
10500
0
0
MOHAWK INDS INC
COM
608190104
1418
7427
SH
SOLE
8427
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2123
22069
SH
SOLE
55788
0
0
MONDELEZ INTL INC
CL A
609207105
4349
108404
SH
DFND
1,3,4
0
0
108404
MONDELEZ INTL INC
CL A
609207105
5109
127338
SH
DFND
1,3
46600
9300
71438
MONDELEZ INTL INC
CL A
609207105
1087
27089
SH
DFND
2
27089
0
0
MONDELEZ INTL INC
CL A
609207105
17718
441625
SH
SOLE
614396
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
473
39790
SH
SOLE
39790
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
1000
101450
SH
SOLE
101450
0
0
MONSANTO CO NEW
COM
61166W101
4478
51033
SH
DFND
1,3,4
0
0
51033
MONSANTO CO NEW
COM
61166W101
2961
33750
SH
DFND
1,3
0
0
33750
MONSANTO CO NEW
COM
61166W101
134
1530
SH
DFND
2
1530
0
0
MONSANTO CO NEW
COM
61166W101
4770
54361
SH
SOLE
75931
0
0
MONSANTO CO NEW
COM
61166W101
169
1923
SH
DFND
5
1923
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3003
22518
SH
SOLE
27080
0
0
MOODYS CORP
COM
615369105
10504
108780
SH
SOLE
134085
0
0
MOODYS CORP
COM
615369105
2884
29866
SH
DFND
1,3
0
0
29866
MOODYS CORP
COM
615369105
2175
22530
SH
DFND
2
22530
0
0
MORGAN STANLEY
COM NEW
617446448
4821
192760
SH
SOLE
197460
0
0
MORGAN STANLEY
COM NEW
617446448
258
10300
SH
DFND
2
10300
0
0
MOSAIC CO NEW
COM
61945C103
310
11472
SH
DFND
5
11472
0
0
MOSAIC CO NEW
COM
61945C103
1227
45460
SH
SOLE
45460
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1452
19176
SH
SOLE
27476
0
0
MSCI INC
COM
55354G100
1462
19741
SH
DFND
5
19741
0
0
MSCI INC
COM
55354G100
791
10680
SH
SOLE
10680
0
0
MURPHY OIL CORP
COM
626717102
779
30940
SH
SOLE
30940
0
0
MYLAN N V
SHS EURO
N59465109
2487
53656
SH
SOLE
125453
0
0
NASDAQ INC
COM
631103108
951
14320
SH
SOLE
16820
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1405
21122
SH
SOLE
21122
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1700
54657
SH
SOLE
54657
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2109
67826
SH
DFND
1,3,4
0
0
67826
NATIONAL RETAIL PPTYS INC
COM
637417106
4069
88080
SH
SOLE
88080
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
305
14400
SH
SOLE
14400
0
0
NAVIENT CORP
COM
63938C108
658
54950
SH
SOLE
54950
0
0
NETAPP INC
COM
64110D104
1069
39157
SH
SOLE
80592
0
0
NETEASE INC
SPONSORED ADR
64110W102
478
3329
SH
DFND
5
83225
0
0
NETEASE INC
SPONSORED ADR
64110W102
298
2077
SH
SOLE
5150
0
0
NETFLIX INC
COM
64110L106
5464
53451
SH
SOLE
64431
0
0
NETSUITE INC
COM
64118Q107
288
4200
SH
SOLE
4200
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
866
21892
SH
DFND
5
21892
0
0
NEW SR INVT GROUP INC
COM
648691103
559
54320
SH
SOLE
54320
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1019
64100
SH
SOLE
73800
0
0
NEW YORK REIT INC
COM
64976L109
1001
99080
SH
SOLE
592911
0
0
NEWELL RUBBERMAID INC
COM
651229106
1350
30474
SH
SOLE
59274
0
0
NEWMONT MINING CORP
COM
651639106
6450
242670
SH
SOLE
242670
0
0
NEWS CORP NEW
CL A
65249B109
737
57750
SH
SOLE
57750
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
157
12000
SH
SOLE
12000
0
0
NEXTERA ENERGY INC
COM
65339F101
404
3417
SH
DFND
5
3417
0
0
NEXTERA ENERGY INC
COM
65339F101
6641
56121
SH
SOLE
57021
0
0
NEXTERA ENERGY INC
COM
65339F101
225
1900
SH
DFND
2
1900
0
0
NIDEC CORP
SPONSORED ADR
654090109
214
12487
SH
DFND
12487
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2163
41074
SH
SOLE
182843
0
0
NII HLDGS INC
COM PAR $0.001
62913F508
2652
479582
SH
DFND
2
479582
0
0
NIKE INC
CL B
654106103
2158
35109
SH
DFND
5
35109
0
0
NIKE INC
CL B
654106103
12108
196980
SH
SOLE
375678
0
0
NIKE INC
CL B
654106103
153
2462
SH
DFND
1,3,4
0
0
2462
NOBLE ENERGY INC
COM
655044105
1694
53935
SH
SOLE
66855
0
0
NORDSTROM INC
COM
655664100
355
6200
SH
DFND
5
6200
0
0
NORDSTROM INC
COM
655664100
1044
18256
SH
SOLE
18256
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3115
37422
SH
SOLE
37422
0
0
NORTEK INC
COM NEW
656559309
284
5873
SH
DFND
2
5873
0
0
NORTHERN TR CORP
COM
665859104
2811
43127
SH
SOLE
60892
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4278
21618
SH
SOLE
24918
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
433
37341
SH
SOLE
37341
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
1553
118360
SH
SOLE
118360
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1158
20953
SH
SOLE
23153
0
0
NRG ENERGY INC
COM NEW
629377508
656
50400
SH
SOLE
52032
0
0
NRG ENERGY INC
COM NEW
629377508
201
15419
SH
DFND
2
15419
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1090
58300
SH
SOLE
59900
0
0
NUCOR CORP
COM
670346105
2033
42983
SH
SOLE
42983
0
0
NVIDIA CORP
COM
67066G104
3302
92686
SH
SOLE
101886
0
0
NVR INC
COM
62944T105
1812
1046
SH
SOLE
1046
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1736
21414
SH
SOLE
96882
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3678
45366
SH
DFND
1,3,4
0
0
45366
NXP SEMICONDUCTORS N V
COM
N6596X109
3254
40141
SH
DFND
1,3
0
0
40141
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4501
16447
SH
SOLE
24512
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6834
99871
SH
SOLE
99871
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
363
5300
SH
DFND
2
5300
0
0
OCEANEERING INTL INC
COM
675232102
381
11450
SH
SOLE
11450
0
0
OFFICE DEPOT INC
COM
676220106
76
10700
SH
SOLE
10700
0
0
OGE ENERGY CORP
COM
670837103
2173
75903
SH
SOLE
75903
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3627
102760
SH
SOLE
102760
0
0
OMNICOM GROUP INC
COM
681919106
2438
29288
SH
SOLE
29288
0
0
ON SEMICONDUCTOR CORP
COM
682189105
155
16189
SH
DFND
5
16189
0
0
ONEOK INC NEW
COM
682680103
869
29114
SH
SOLE
29114
0
0
ORACLE CORP
COM
68389X105
39949
976520
SH
SOLE
976520
0
0
ORACLE CORP
COM
68389X105
3981
97300
SH
DFND
2
97300
0
0
ORACLE CORP
COM
68389X105
6176
150969
SH
DFND
1,3
65200
12900
72869
PACCAR INC
COM
693718108
2633
48139
SH
SOLE
48139
0
0
PACKAGING CORP AMER
COM
695156109
651
10770
SH
SOLE
10770
0
0
PALO ALTO NETWORKS INC
COM
697435105
1418
8690
SH
SOLE
10190
0
0
PAPA JOHNS INTL INC
COM
698813102
542
10000
SH
SOLE
10000
0
0
PARAMOUNT GROUP INC
COM
69924R108
256
16076
SH
DFND
5
16076
0
0
PARKER HANNIFIN CORP
COM
701094104
1885
16970
SH
SOLE
16970
0
0
PARKWAY PPTYS INC
COM
70159Q104
791
50500
SH
SOLE
50500
0
0
PATTERSON COMPANIES INC
COM
703395103
1645
35350
SH
SOLE
35350
0
0
PAYCHEX INC
COM
704326107
16972
314229
SH
SOLE
317129
0
0
PAYPAL HLDGS INC
COM
70450Y103
13715
355309
SH
SOLE
355309
0
0
PAYPAL HLDGS INC
COM
70450Y103
2390
61918
SH
DFND
2
61918
0
0
PAYPAL HLDGS INC
COM
70450Y103
1561
40428
SH
DFND
1,3
0
0
40428
PEBBLEBROOK HOTEL TR
COM
70509V100
352
12121
SH
DFND
5
12121
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1307
44950
SH
SOLE
291249
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
946
43300
SH
SOLE
43300
0
0
PENTAIR PLC
SHS
G7S00T104
1178
21716
SH
SOLE
83766
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
411
25800
SH
DFND
5
25800
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
650
40800
SH
SOLE
47500
0
0
PEPSICO INC
COM
713448108
836
8154
SH
DFND
5
8154
0
0
PEPSICO INC
COM
713448108
38933
379912
SH
SOLE
408112
0
0
PEPSICO INC
COM
713448108
4632
45197
SH
DFND
2
45197
0
0
PEPSICO INC
COM
713448108
5457
53254
SH
DFND
1,3,4
0
0
53254
PEPSICO INC
COM
713448108
2630
25667
SH
DFND
1,3
0
0
25667
PERRIGO CO PLC
SHS
G97822103
2129
16640
SH
SOLE
36966
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
639
109495
SH
DFND
5
0
0
109495
PFIZER INC
COM
717081103
1616
54509
SH
DFND
5
54509
0
0
PFIZER INC
COM
717081103
25917
874407
SH
SOLE
976427
0
0
PFIZER INC
COM
717081103
951
32085
SH
DFND
2
32085
0
0
PFIZER INC
COM
717081103
8199
276613
SH
DFND
1,3,4
0
0
276613
PFIZER INC
COM
717081103
4113
138775
SH
DFND
1,3
0
0
138775
PG&E CORP
COM
69331C108
6233
104370
SH
SOLE
109170
0
0
PHILIP MORRIS INTL INC
COM
718172109
598
6100
SH
DFND
2
6100
0
0
PHILIP MORRIS INTL INC
COM
718172109
2526
25748
SH
DFND
5
25748
0
0
PHILIP MORRIS INTL INC
COM
718172109
29259
298228
SH
SOLE
319693
0
0
PHILLIPS 66
COM
718546104
6511
75188
SH
SOLE
77188
0
0
PHILLIPS 66
COM
718546104
468
5400
SH
DFND
2
5400
0
0
PHYSICIANS RLTY TR
COM
71943U104
1221
65740
SH
SOLE
456803
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1863
91710
SH
SOLE
91710
0
0
PINNACLE WEST CAP CORP
COM
723484101
1076
14338
SH
SOLE
14338
0
0
PIONEER NAT RES CO
COM
723787107
2648
18815
SH
SOLE
35694
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
328
37800
SH
SOLE
37800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
271
3199
SH
DFND
2
3199
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1357
16048
SH
DFND
5
16048
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5439
64314
SH
SOLE
97884
0
0
POLARIS INDS INC
COM
731068102
1435
14570
SH
SOLE
14570
0
0
POST PPTYS INC
COM
737464107
2007
33591
SH
SOLE
55791
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
4379
329508
SH
SOLE
329508
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
877
31000
SH
DFND
5
31000
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
59
14564
SH
DFND
5
14564
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2176
19930
SH
SOLE
19930
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
805
39100
SH
SOLE
39100
0
0
PPG INDS INC
COM
693506107
3556
31891
SH
SOLE
60336
0
0
PPL CORP
COM
69351T106
3274
86001
SH
SOLE
89701
0
0
PRAXAIR INC
COM
74005P104
4718
41224
SH
SOLE
41224
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
174
13700
SH
SOLE
13700
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2727
37118
SH
SOLE
37118
0
0
PRICELINE GRP INC
COM NEW
741503403
2800
2172
SH
DFND
2
2172
0
0
PRICELINE GRP INC
COM NEW
741503403
1395
1082
SH
DFND
5
1082
0
0
PRICELINE GRP INC
COM NEW
741503403
17508
13583
SH
SOLE
15635
0
0
PRICELINE GRP INC
COM NEW
741503403
3394
2633
SH
DFND
1,3,4
0
0
2633
PRICELINE GRP INC
COM NEW
741503403
2006
1556
SH
DFND
1,3
0
0
1556
PRINCIPAL FINL GROUP INC
COM
74251V102
2099
53200
SH
DFND
2
53200
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
14489
367282
SH
SOLE
367482
0
0
PROCTER & GAMBLE CO
COM
742718109
501
6082
SH
DFND
5
6082
0
0
PROCTER & GAMBLE CO
COM
742718109
42434
515534
SH
SOLE
515534
0
0
PROCTER & GAMBLE CO
COM
742718109
8458
102762
SH
DFND
1,3,4
0
0
102762
PROCTER & GAMBLE CO
COM
742718109
4418
53681
SH
DFND
1,3
0
0
53681
PROCTER & GAMBLE CO
COM
742718109
930
11300
SH
DFND
2
11300
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2582
73470
SH
SOLE
83970
0
0
PROLOGIS INC
COM
74340W103
883
19989
SH
DFND
5
19989
0
0
PROLOGIS INC
COM
74340W103
17118
387471
SH
SOLE
1312011
0
0
PRUDENTIAL FINL INC
COM
744320102
332
4600
SH
DFND
2
4600
0
0
PRUDENTIAL FINL INC
COM
744320102
4492
62195
SH
SOLE
62895
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1211
12047
SH
SOLE
12047
0
0
PUBLIC STORAGE
COM
74460D109
1566
5678
SH
DFND
5
5678
0
0
PUBLIC STORAGE
COM
74460D109
30460
110429
SH
SOLE
250731
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
341
7236
SH
DFND
5
7236
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3569
75720
SH
SOLE
75720
0
0
PULTE GROUP INC
COM
745867101
677
36180
SH
SOLE
36180
0
0
PVH CORP
COM
693656100
1664
16801
SH
DFND
5
16801
0
0
PVH CORP
COM
693656100
1022
10320
SH
SOLE
24205
0
0
QIWI PLC
SPON ADR REP B
74735M108
287
19800
SH
SOLE
19800
0
0
QORVO INC
COM
74736K101
899
17830
SH
SOLE
41730
0
0
QORVO INC
COM
74736K101
3903
77429
SH
DFND
1,3,4
0
0
77429
QORVO INC
COM
74736K101
2790
55345
SH
DFND
1,3
0
0
55345
QTS RLTY TR INC
COM CL A
74736A103
1131
23870
SH
SOLE
39364
0
0
QUALCOMM INC
COM
747525103
24242
474040
SH
SOLE
493090
0
0
QUALCOMM INC
COM
747525103
2997
58600
SH
DFND
2
58600
0
0
QUALCOMM INC
COM
747525103
2112
41300
SH
DFND
1,3
34400
6900
0
QUANTA SVCS INC
COM
74762E102
536
23740
SH
SOLE
26540
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1297
18153
SH
SOLE
18153
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
678
10420
SH
SOLE
12120
0
0
RADIUS HEALTH INC
COM NEW
750469207
360
11466
SH
DFND
5
11466
0
0
RALPH LAUREN CORP
CL A
751212101
301
3126
SH
DFND
5
3126
0
0
RALPH LAUREN CORP
CL A
751212101
749
7780
SH
SOLE
7780
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
889
49290
SH
SOLE
177653
0
0
RANGE RES CORP
COM
75281A109
645
19910
SH
SOLE
19910
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
704
14780
SH
SOLE
15280
0
0
RAYONIER INC
COM
754907103
624
25300
SH
SOLE
25300
0
0
RAYTHEON CO
COM NEW
755111507
4467
36430
SH
SOLE
95864
0
0
REALOGY HLDGS CORP
COM
75605Y106
604
16730
SH
SOLE
52040
0
0
REALTY INCOME CORP
COM
756109104
13569
217071
SH
SOLE
218971
0
0
RED HAT INC
COM
756577102
1489
19980
SH
SOLE
64085
0
0
REGENCY CTRS CORP
COM
758849103
399
5330
SH
DFND
5
5330
0
0
REGENCY CTRS CORP
COM
758849103
5320
71079
SH
SOLE
71179
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2270
6298
SH
DFND
5
6298
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4549
12620
SH
SOLE
39074
0
0
REGIONS FINL CORP NEW
COM
7591EP100
86
10900
SH
DFND
2
10900
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1354
172496
SH
SOLE
172496
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1135
9470
SH
SOLE
10270
0
0
REPUBLIC SVCS INC
COM
760759100
1553
32590
SH
SOLE
89342
0
0
RESMED INC
COM
761152107
886
15320
SH
SOLE
15420
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1240
61610
SH
SOLE
61610
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2344
147890
SH
SOLE
1061903
0
0
REXFORD INDL RLTY INC
COM
76169C100
622
34250
SH
SOLE
152040
0
0
REYNOLDS AMERICAN INC
COM
761713106
313
6224
SH
DFND
5
6224
0
0
REYNOLDS AMERICAN INC
COM
761713106
5091
101195
SH
SOLE
119099
0
0
RITE AID CORP
COM
767754104
1110
136200
SH
SOLE
136200
0
0
RLJ LODGING TR
COM
74965L101
1819
79510
SH
SOLE
245670
0
0
ROBERT HALF INTL INC
COM
770323103
744
15970
SH
SOLE
15970
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1820
16002
SH
SOLE
16002
0
0
ROCKWELL AUTOMATION INC
COM
773903109
50
440
SH
DFND
2
440
0
0
ROCKWELL COLLINS INC
COM
774341101
1416
15361
SH
SOLE
17261
0
0
ROCKWELL AUTOMATION INC
COM
773903109
161
1414
SH
DFND
5
1414
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2054
11240
SH
SOLE
25860
0
0
ROSS STORES INC
COM
778296103
1792
30956
SH
DFND
5
30956
0
0
ROSS STORES INC
COM
778296103
5458
94266
SH
SOLE
95866
0
0
ROSS STORES INC
COM
778296103
2203
38056
SH
DFND
1,3,4
0
0
38056
ROSS STORES INC
COM
778296103
1396
24108
SH
DFND
1,3
0
0
24108
ROUSE PPTYS INC
COM
779287101
422
22980
SH
SOLE
22980
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
771
10300
SH
DFND
2
10300
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1730
21058
SH
SOLE
40283
0
0
RPM INTL INC
COM
749685103
381
8040
SH
SOLE
8040
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1646
31975
SH
SOLE
31975
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
828
41190
SH
SOLE
41190
0
0
SABRE CORP
COM
78573M104
633
21900
SH
SOLE
26000
0
0
SALESFORCE COM INC
COM
79466L302
5170
70030
SH
SOLE
160618
0
0
SANDISK CORP
COM
80004C101
1854
24365
SH
SOLE
24365
0
0
SAUL CTRS INC
COM
804395101
357
6740
SH
SOLE
6740
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2146
21419
SH
SOLE
32404
0
0
SCANA CORP NEW
COM
80589M102
1207
17203
SH
SOLE
18303
0
0
SCHEIN HENRY INC
COM
806407102
5689
32952
SH
SOLE
34352
0
0
SCHLUMBERGER LTD
COM
806857108
291
3950
SH
DFND
5
3950
0
0
SCHLUMBERGER LTD
COM
806857108
19133
259430
SH
SOLE
314114
0
0
SCHLUMBERGER LTD
COM
806857108
421
5707
SH
DFND
2
5707
0
0
SCHLUMBERGER LTD
COM
806857108
6082
82471
SH
DFND
1,3,4
0
0
82471
SCHLUMBERGER LTD
COM
806857108
5785
78444
SH
DFND
1,3
29500
5900
43044
SCHWAB CHARLES CORP NEW
COM
808513105
3841
137070
SH
SOLE
140170
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
534
8160
SH
SOLE
8160
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
1223
35500
SH
DFND
2
35500
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2752
79898
SH
DFND
1,3,4
0
0
79898
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
938
27230
SH
DFND
1,3
0
0
27230
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9075
263418
SH
SOLE
263418
0
0
SEALED AIR CORP NEW
COM
81211K100
1082
22530
SH
SOLE
65727
0
0
SEI INVESTMENTS CO
COM
784117103
628
14580
SH
SOLE
17680
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
900
39060
SH
SOLE
39060
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
414
5240
SH
SOLE
5240
0
0
SEMPRA ENERGY
COM
816851109
3058
29388
SH
SOLE
29888
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2687
150200
SH
SOLE
586181
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
747
19230
SH
SOLE
23750
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
432
8640
SH
SOLE
8640
0
0
SERVICENOW INC
COM
81762P102
991
16200
SH
SOLE
58334
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
492
25415
SH
DFND
5
0
0
25415
SHERWIN WILLIAMS CO
COM
824348106
2659
9340
SH
SOLE
20815
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1905
54100
SH
DFND
0
0
54100
SIGNATURE BK NEW YORK N Y
COM
82669G104
764
5610
SH
SOLE
6710
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1041
8390
SH
SOLE
8390
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5014
40422
SH
DFND
1,3,4
0
0
40422
SIGNET JEWELERS LIMITED
SHS
G81276100
3124
25188
SH
DFND
1,3
0
0
25188
SILVER BAY RLTY TR CORP
COM
82735Q102
329
22150
SH
SOLE
22150
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2188
10534
SH
DFND
5
10534
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
47107
226814
SH
SOLE
851072
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1139
288400
SH
SOLE
316800
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2423
31098
SH
SOLE
66012
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
181
2320
SH
DFND
1,3,4
0
0
2320
SL GREEN RLTY CORP
COM
78440X101
564
5817
SH
DFND
5
5817
0
0
SL GREEN RLTY CORP
COM
78440X101
7177
74086
SH
SOLE
307845
0
0
SLM CORP
COM
78442P106
65
10200
SH
SOLE
10200
0
0
SMUCKER J M CO
COM NEW
832696405
3012
23200
SH
SOLE
23200
0
0
SNAP ON INC
COM
833034101
1014
6460
SH
SOLE
7460
0
0
SNAP ON INC
COM
833034101
3296
20998
SH
DFND
1,3,4
0
0
20998
SNAP ON INC
COM
833034101
1943
12378
SH
DFND
1,3
0
0
12378
SOUTHERN CO
COM
842587107
409
7900
SH
DFND
5
7900
0
0
SOUTHERN CO
COM
842587107
11179
216100
SH
SOLE
217600
0
0
SOUTHERN CO
COM
842587107
285
5500
SH
DFND
2
5500
0
0
SOUTHERN COPPER CORP
COM
84265V105
1409
50864
SH
SOLE
50864
0
0
SOUTHWEST AIRLS CO
COM
844741108
933
20820
SH
SOLE
22120
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
492
60986
SH
SOLE
60986
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
2877
24392
SH
SOLE
65149
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3497
29740
SH
SOLE
29740
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
622
16000
SH
DFND
5
16000
0
0
SPDR INDEX SHS FDS
EUROPE ETF
78463X608
358
14000
SH
SOLE
14000
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
3648
74500
SH
SOLE
74500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
267
1300
SH
DFND
5
1300
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1394
26990
SH
DFND
5
26990
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
6090
64000
SH
DFND
5
64000
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
1336
33190
SH
DFND
5
33190
0
0
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
286
5000
SH
SOLE
5000
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
7161
209090
SH
SOLE
209090
0
0
SPECTRA ENERGY CORP
COM
847560109
6149
200960
SH
SOLE
200960
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
523
46481
SH
DFND
5
46481
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
3120
277370
SH
SOLE
3253347
0
0
SPLUNK INC
COM
848637104
1180
24120
SH
SOLE
24220
0
0
SPRINT CORP
COM SER 1
85207U105
611
175678
SH
SOLE
175678
0
0
ST JUDE MED INC
COM
790849103
1821
33102
SH
SOLE
33102
0
0
STAG INDL INC
COM
85254J102
860
42230
SH
SOLE
42230
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1960
18625
SH
SOLE
20825
0
0
STAPLES INC
COM
855030102
1085
98350
SH
SOLE
98350
0
0
STARBUCKS CORP
COM
855244109
12297
205972
SH
SOLE
238502
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1283
15376
SH
DFND
5
15376
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1712
20525
SH
SOLE
20525
0
0
STATE STR CORP
COM
857477103
3137
53598
SH
SOLE
53598
0
0
STERICYCLE INC
COM
858912108
290
2300
SH
DFND
5
2300
0
0
STERICYCLE INC
COM
858912108
1666
13205
SH
SOLE
16438
0
0
STORE CAP CORP
COM
862121100
1651
63800
SH
SOLE
63800
0
0
STRYKER CORP
COM
863667101
1131
10541
SH
DFND
5
10541
0
0
STRYKER CORP
COM
863667101
12454
116080
SH
SOLE
116180
0
0
STRYKER CORP
COM
863667101
2006
18700
SH
DFND
2
18700
0
0
STRYKER CORP
COM
863667101
142
1319
SH
DFND
1,3,4
0
0
1319
SUMMIT HOTEL PPTYS
COM
866082100
628
52480
SH
SOLE
52480
0
0
SUN CMNTYS INC
COM
866674104
240
3353
SH
DFND
5
3353
0
0
SUN CMNTYS INC
COM
866674104
2596
36251
SH
SOLE
36251
0
0
SUN LIFE FINL INC
COM
866796105
214
5100
SH
DFND
2
5100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
508
14044
SH
DFND
2
14044
0
0
SUNCOR ENERGY INC NEW
COM
867224107
420
15100
SH
SOLE
15100
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
339
24198
SH
DFND
5
24198
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1886
134702
SH
SOLE
1156764
0
0
SUNTRUST BKS INC
COM
867914103
2541
70434
SH
SOLE
73134
0
0
SUPERVALU INC
COM
868536103
67
11600
SH
SOLE
11600
0
0
SYMANTEC CORP
COM
871503108
472
25662
SH
DFND
5
25662
0
0
SYMANTEC CORP
COM
871503108
1680
91400
SH
SOLE
91400
0
0
SYNCHRONY FINL
COM
87165B103
3065
106950
SH
SOLE
106950
0
0
SYNOPSYS INC
COM
871607107
838
17310
SH
SOLE
20510
0
0
SYSCO CORP
COM
871829107
8436
180530
SH
SOLE
180530
0
0
T MOBILE US INC
COM
872590104
1882
49143
SH
SOLE
54143
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
255
5570
SH
SOLE
26275
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2496
95259
SH
DFND
0
0
95259
TANGER FACTORY OUTLET CTRS I
COM
875465106
2147
58990
SH
SOLE
146990
0
0
TARGET CORP
COM
87612E106
378
4600
SH
DFND
5
4600
0
0
TARGET CORP
COM
87612E106
6333
76970
SH
SOLE
77970
0
0
TARGET CORP
COM
87612E106
346
4200
SH
DFND
2
4200
0
0
TAUBMAN CTRS INC
COM
876664103
2688
37741
SH
SOLE
175347
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
988
31344
SH
SOLE
31344
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2886
46610
SH
SOLE
62745
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5298
85560
SH
DFND
1,3,4
0
0
85560
TE CONNECTIVITY LTD
REG SHS
H84989104
3137
50670
SH
DFND
1,3
0
0
50670
TECK RESOURCES LTD
CL B
878742204
162
16400
SH
DFND
2
16400
0
0
TECO ENERGY INC
COM
872375100
813
29530
SH
SOLE
29530
0
0
TEGNA INC
COM
87901J105
628
26790
SH
SOLE
26790
0
0
TELUS CORP
COM
87971M103
496
15200
SH
DFND
5
15200
0
0
TERADATA CORP DEL
COM
88076W103
421
16060
SH
SOLE
16060
0
0
TERRENO RLTY CORP
COM
88146M101
610
26030
SH
SOLE
26030
0
0
TESLA MTRS INC
COM
88160R101
2709
11788
SH
SOLE
12088
0
0
TESORO CORP
COM
881609101
1394
16203
SH
SOLE
19203
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
702
13123
SH
DFND
5
0
0
13123
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
16519
308700
SH
SOLE
421743
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3521
65800
SH
DFND
2
65800
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2060
38500
SH
DFND
38500
0
0
TEXAS INSTRS INC
COM
882508104
7800
135841
SH
SOLE
136041
0
0
TEXAS ROADHOUSE INC
COM
882681109
872
20000
SH
SOLE
20000
0
0
TEXTRON INC
COM
883203101
1235
33869
SH
SOLE
33869
0
0
THE ADT CORPORATION
COM
00101J106
550
13334
SH
DFND
5
13334
0
0
THE ADT CORPORATION
COM
00101J106
865
20955
SH
SOLE
20955
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6532
46132
SH
SOLE
143545
0
0
TIFFANY & CO NEW
COM
886547108
1732
23600
SH
DFND
2
23600
0
0
TIFFANY & CO NEW
COM
886547108
3993
54412
SH
DFND
1,3,4
0
0
54412
TIFFANY & CO NEW
COM
886547108
2517
34297
SH
DFND
1,3
0
0
34297
TIFFANY & CO NEW
COM
886547108
1299
17701
SH
DFND
5
17701
0
0
TIFFANY & CO NEW
COM
886547108
7046
96020
SH
SOLE
96020
0
0
TIME WARNER CABLE INC
COM
88732J207
212
1035
SH
DFND
2
1035
0
0
TIME WARNER CABLE INC
COM
88732J207
6953
33979
SH
SOLE
35379
0
0
TIME WARNER INC
COM NEW
887317303
7351
101320
SH
SOLE
101320
0
0
TIME WARNER INC
COM NEW
887317303
336
4633
SH
DFND
2
4633
0
0
TJX COS INC NEW
COM
872540109
2186
27897
SH
DFND
5
27897
0
0
TJX COS INC NEW
COM
872540109
6238
79616
SH
SOLE
79716
0
0
TOLL BROTHERS INC
COM
889478103
559
18950
SH
SOLE
19050
0
0
TORCHMARK CORP
COM
891027104
784
14470
SH
SOLE
15170
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
667
11900
SH
DFND
2
11900
0
0
TOTAL SYS SVCS INC
COM
891906109
908
19080
SH
SOLE
22580
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
217
2040
SH
DFND
2040
0
0
TRACTOR SUPPLY CO
COM
892356106
2177
24063
SH
SOLE
25063
0
0
TRANSCANADA CORP
COM
89353D107
245
4800
SH
DFND
2
4800
0
0
TRANSDIGM GROUP INC
COM
893641100
220
1000
SH
DFND
5
1000
0
0
TRANSDIGM GROUP INC
COM
893641100
1373
6231
SH
SOLE
6631
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
155
17000
SH
SOLE
17000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9547
81803
SH
SOLE
83203
0
0
TRAVELERS COMPANIES INC
COM
89417E109
280
2400
SH
DFND
2
2400
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
665
26820
SH
SOLE
97348
0
0
TRIPADVISOR INC
COM
896945201
941
14153
SH
SOLE
14153
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1697
60173
SH
SOLE
60173
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4272
153230
SH
SOLE
153230
0
0
TWITTER INC
COM
90184L102
1069
64600
SH
SOLE
222475
0
0
TYCO INTL PLC
SHS
G91442106
1897
51682
SH
SOLE
51682
0
0
TYSON FOODS INC
CL A
902494103
2518
37780
SH
SOLE
42580
0
0
UDR INC
COM
902653104
660
17119
SH
DFND
5
17119
0
0
UDR INC
COM
902653104
9040
234610
SH
SOLE
1771596
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
717
3700
SH
DFND
5
3700
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2197
11338
SH
SOLE
25085
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
581
3000
SH
SOLE
3000
0
0
UMH PPTYS INC
COM
903002103
155
15610
SH
SOLE
15610
0
0
UNDER ARMOUR INC
CL A
904311107
1647
19410
SH
SOLE
47328
0
0
UNION PAC CORP
COM
907818108
8380
105340
SH
SOLE
105340
0
0
UNION PAC CORP
COM
907818108
266
3340
SH
DFND
2
3340
0
0
UNITED CONTL HLDGS INC
COM
910047109
921
15390
SH
SOLE
15390
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1543
14627
SH
DFND
5
14627
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
19710
186876
SH
SOLE
186876
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
295
2800
SH
DFND
2
2800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2721
25800
SH
DFND
1,3
21500
4300
0
UNITED RENTALS INC
COM
911363109
710
11410
SH
SOLE
11410
0
0
UNITED STATES STL CORP NEW
COM
912909108
85
5300
SH
DFND
2
5300
0
0
UNITED STATES STL CORP NEW
COM
912909108
148
9200
SH
SOLE
9200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
238
2373
SH
DFND
5
2373
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
22587
225644
SH
SOLE
225644
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2933
29300
SH
DFND
2
29300
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
851
7636
SH
DFND
5
7636
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
554
4970
SH
SOLE
4970
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3314
25709
SH
DFND
5
25709
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
28708
222716
SH
SOLE
253670
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
928
7200
SH
DFND
2
7200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4357
33800
SH
DFND
1,3
28200
5600
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
416
7390
SH
SOLE
7390
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1322
10600
SH
SOLE
11400
0
0
UNUM GROUP
COM
91529Y106
989
31990
SH
SOLE
32990
0
0
URBAN EDGE PPTYS
COM
91704F104
1458
56410
SH
SOLE
56410
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
347
16580
SH
SOLE
16580
0
0
US BANCORP DEL
COM NEW
902973304
337
8300
SH
DFND
2
8300
0
0
US BANCORP DEL
COM NEW
902973304
12968
319490
SH
SOLE
319490
0
0
V F CORP
COM
918204108
2628
40578
SH
SOLE
120770
0
0
VALE S A
ADR
91912E105
615
146155
SH
DFND
5
0
0
146155
VALERO ENERGY CORP NEW
COM
91913Y100
385
6000
SH
DFND
2
6000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4528
70597
SH
SOLE
77197
0
0
VALSPAR CORP
COM
920355104
14190
132590
SH
SOLE
132590
0
0
VALSPAR CORP
COM
920355104
2342
21888
SH
DFND
2
21888
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1241
11130
SH
SOLE
11130
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1808
21580
SH
SOLE
21580
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
35843
190090
SH
SOLE
190090
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
450
13000
SH
DFND
5
0
0
13000
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
40790
840330
SH
SOLE
840330
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
506
6325
SH
DFND
5
0
0
6325
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4662
130000
SH
SOLE
130000
0
0
VANTIV INC
CL A
92210H105
1044
19374
SH
DFND
5
19374
0
0
VANTIV INC
CL A
92210H105
935
17350
SH
SOLE
37675
0
0
VARIAN MED SYS INC
COM
92220P105
392
4900
SH
DFND
5
4900
0
0
VARIAN MED SYS INC
COM
92220P105
5337
66700
SH
SOLE
66700
0
0
VCA INC
COM
918194101
742
12860
SH
SOLE
12860
0
0
VENTAS INC
COM
92276F100
17452
277196
SH
SOLE
412773
0
0
VEREIT INC
COM
92339V100
5987
675020
SH
SOLE
1762320
0
0
VERISIGN INC
COM
92343E102
1450
16372
SH
DFND
5
16372
0
0
VERISIGN INC
COM
92343E102
1005
11350
SH
SOLE
13150
0
0
VERISK ANALYTICS INC
COM
92345Y106
2321
29045
SH
SOLE
29045
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
311
5752
SH
DFND
5
5752
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
36346
672084
SH
SOLE
754534
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1152
21300
SH
DFND
2
21300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
484
6095
SH
DFND
5
6095
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2413
30360
SH
SOLE
111952
0
0
VIACOM INC NEW
CL B
92553P201
2041
49443
SH
SOLE
49443
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
261
20300
SH
DFND
2
20300
0
0
VISA INC
COM CL A
92826C839
1605
20986
SH
DFND
5
20986
0
0
VISA INC
COM CL A
92826C839
19608
256386
SH
SOLE
296819
0
0
VMWARE INC
CL A COM
928563402
5007
95718
SH
SOLE
95718
0
0
VORNADO RLTY TR
SH BEN INT
929042109
852
9027
SH
DFND
5
9027
0
0
VORNADO RLTY TR
SH BEN INT
929042109
12355
130842
SH
SOLE
551397
0
0
VOYA FINL INC
COM
929089100
922
30979
SH
SOLE
30979
0
0
VULCAN MATLS CO
COM
929160109
1546
14640
SH
SOLE
17540
0
0
W P CAREY INC
COM
92936U109
3784
60789
SH
SOLE
60789
0
0
WABCO HLDGS INC
COM
92927K102
646
6040
SH
SOLE
34820
0
0
WABTEC CORP
COM
929740108
837
10560
SH
SOLE
10560
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10492
124553
SH
SOLE
138943
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
270
3200
SH
DFND
2
3200
0
0
WAL-MART STORES INC
COM
931142103
442
6457
SH
DFND
5
6457
0
0
WAL-MART STORES INC
COM
931142103
24241
353942
SH
SOLE
361342
0
0
WAL-MART STORES INC
COM
931142103
1014
14800
SH
DFND
2
14800
0
0
DISNEY WALT CO
COM DISNEY
254687106
407
4100
SH
DFND
2
4100
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1243
42560
SH
SOLE
42560
0
0
WASTE CONNECTIONS INC
COM
941053100
867
13430
SH
SOLE
36529
0
0
WASTE MGMT INC DEL
COM
94106L109
3357
56892
SH
SOLE
99120
0
0
WATERS CORP
COM
941848103
1198
9080
SH
SOLE
39370
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
96
12400
SH
DFND
2
12400
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
982
126200
SH
SOLE
128300
0
0
WEC ENERGY GROUP INC
COM
92939U106
16312
271557
SH
SOLE
272357
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2689
71680
SH
SOLE
97080
0
0
WELLS FARGO & CO NEW
COM
949746101
4491
92856
SH
DFND
2
92856
0
0
WELLS FARGO & CO NEW
COM
949746101
1129
23350
SH
DFND
5
23350
0
0
WELLS FARGO & CO NEW
COM
949746101
58951
1219000
SH
SOLE
1272070
0
0
WELLS FARGO & CO NEW
COM
949746101
8220
169970
SH
DFND
1,3
57100
11300
101570
WELLTOWER INC
COM
95040Q104
1010
14566
SH
DFND
5
14566
0
0
WELLTOWER INC
COM
95040Q104
22412
323220
SH
SOLE
1312879
0
0
WESTERN DIGITAL CORP
COM
958102105
1544
32675
SH
SOLE
32675
0
0
WESTERN UN CO
COM
959802109
1193
61871
SH
SOLE
61871
0
0
WESTLAKE CHEM CORP
COM
960413102
234
5060
SH
SOLE
5060
0
0
WESTROCK CO
COM
96145D105
1252
32073
SH
SOLE
32073
0
0
WESTROCK CO
COM
96145D105
53
1358
SH
DFND
2
1358
0
0
WESTROCK CO
COM
96145D105
156
4009
SH
DFND
5
4009
0
0
WEYERHAEUSER CO
COM
962166104
5531
178544
SH
SOLE
199959
0
0
WHIRLPOOL CORP
COM
963320106
1918
10635
SH
SOLE
13475
0
0
WHITESTONE REIT
COM
966084204
213
16920
SH
SOLE
16920
0
0
WHITEWAVE FOODS CO
COM
966244105
809
19900
SH
SOLE
20000
0
0
WHITING PETE CORP NEW
COM
966387102
119
14950
SH
SOLE
14950
0
0
WHOLE FOODS MKT INC
COM
966837106
5790
186108
SH
SOLE
186108
0
0
WILLIAMS COS INC DEL
COM
969457100
1558
96955
SH
SOLE
96955
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1756
14795
SH
SOLE
15595
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
38
4900
SH
SOLE
4900
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
42
5516
SH
DFND
2
5516
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
293
22280
SH
SOLE
22280
0
0
WORKDAY INC
CL A
98138H101
907
11810
SH
SOLE
49410
0
0
WP GLIMCHER IN
COM
92939N102
1108
116710
SH
SOLE
638858
0
0
WPX ENERGY INC
COM
98212B103
69
9800
SH
SOLE
9800
0
0
WPX ENERGY INC
COM
98212B103
41
5900
SH
DFND
2
5900
0
0
GRAINGER W W INC
COM
384802104
2487
10654
SH
DFND
2
10654
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1119
14637
SH
DFND
5
14637
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1029
13460
SH
SOLE
13460
0
0
WYNN RESORTS LTD
COM
983134107
1025
10976
SH
SOLE
10976
0
0
XCEL ENERGY INC
COM
98389B100
7187
171849
SH
SOLE
173849
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1097
70230
SH
SOLE
70230
0
0
XEROX CORP
COM
984121103
1525
136605
SH
SOLE
136605
0
0
XEROX CORP
COM
984121103
133
11893
SH
DFND
2
11893
0
0
XILINX INC
COM
983919101
5567
117375
SH
SOLE
117775
0
0
XILINX INC
COM
983919101
522
11000
SH
DFND
2
11000
0
0
XL GROUP PLC
SHS
G98290102
1367
37141
SH
SOLE
41241
0
0
XYLEM INC
COM
98419M100
806
19710
SH
SOLE
211997
0
0
YAHOO INC
COM
984332106
4513
122598
SH
SOLE
127368
0
0
YAMANA GOLD INC
COM
98462Y100
54
13700
SH
DFND
2
13700
0
0
YANDEX N V
SHS CLASS A
N97284108
503
32860
SH
SOLE
124633
0
0
YUM BRANDS INC
COM
988498101
11450
139896
SH
SOLE
152996
0
0
YUM BRANDS INC
COM
988498101
3192
39000
SH
DFND
1,3
32500
6500
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
231
9720
SH
SOLE
22970
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3467
32512
SH
SOLE
44057
0
0
ZOETIS INC
CL A
98978V103
2337
52720
SH
SOLE
59820
0
0