0001193805-16-003717.txt : 20160812 0001193805-16-003717.hdr.sgml : 20160812 20160812152812 ACCESSION NUMBER: 0001193805-16-003717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161828002 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 06-30-2016 06-30-2016 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 212-667-1873 /s/ Neil Daniele New York NY 08-12-2016 5 1825 5346036 true 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 028-17455 Nomura Islamic Asset Management Sdn. Bhd. 5 0001674607 028-17454 Nomura Asset Management Taiwan Ltd. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 28473 162593 SH SOLE 162693 0 0 3M CO COM 88579Y101 333 1900 SH DFND 2 1900 0 0 58 COM INC SPON ADR REP A 31680Q104 9 200 SH DFND 2 200 0 0 58 COM INC SPON ADR REP A 31680Q104 151 3300 SH SOLE 3300 0 0 8X8 INC NEW COM 282914100 964 66000 SH SOLE 66000 0 0 ABBOTT LABS COM 002824100 18668 474896 SH SOLE 532546 0 0 ABBOTT LABS COM 002824100 224 5700 SH DFND 2 5700 0 0 ABBVIE INC COM 00287Y109 22989 371323 SH SOLE 371323 0 0 ABBVIE INC COM 00287Y109 204 3300 SH DFND 2 3300 0 0 ABBVIE INC COM 00287Y109 3006 48561 SH DFND 4 0 0 48561 ABBVIE INC COM 00287Y109 3305 53390 SH DFND 1 0 0 53390 ABBVIE INC COM 00287Y109 1642 26520 SH DFND 5 26520 0 0 ABERCROMBIE & FITCH CO CL A 002896207 10362 581800 SH SOLE 581800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2303 129300 SH DFND 2 129300 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1554 43740 SH SOLE 43740 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8527 75264 SH SOLE 92959 0 0 ACTIVISION 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DEL COM 149123101 592 7809 SH DFND 5 7809 0 0 CBL & ASSOC PPTYS INC COM 124830100 912 97990 SH SOLE 213970 0 0 CBOE HLDGS INC COM 12503M108 666 10000 SH SOLE 10000 0 0 CBRE GROUP INC CL A 12504L109 969 36610 SH SOLE 55960 0 0 CBS CORP NEW CL B 124857202 2774 50963 SH SOLE 78178 0 0 CDK GLOBAL INC COM 12508E101 823 14840 SH SOLE 14840 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 262 3500 SH DFND 2 3500 0 0 CDW CORP COM 12514G108 665 16590 SH SOLE 19190 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 343 46100 SH SOLE 46100 0 0 CELANESE CORP DEL COM SER A 150870103 1157 17670 SH SOLE 18870 0 0 CELGENE CORP COM 151020104 16646 168768 SH SOLE 311786 0 0 CELGENE CORP COM 151020104 1529 15500 SH DFND 2 15500 0 0 CELGENE CORP COM 151020104 2721 27587 SH DFND 1 0 0 27587 CELGENE CORP COM 151020104 4311 43712 SH DFND 5 43712 0 0 CENOVUS ENERGY INC COM 15135U109 165 12000 SH DFND 2 12000 0 0 CENOVUS ENERGY INC COM 15135U109 575 41562 SH DFND 5 41562 0 0 CENTENE CORP DEL COM 15135B101 1501 21035 SH SOLE 61753 0 0 CENTERPOINT ENERGY INC COM 15189T107 1345 56060 SH SOLE 56060 0 0 CENTURYLINK INC COM 156700106 2409 83050 SH SOLE 83050 0 0 CENTURYLINK INC COM 156700106 217 7481 SH DFND 2 7481 0 0 CENTURYLINK INC COM 156700106 532 18346 SH DFND 5 18346 0 0 CERNER CORP COM 156782104 2208 37673 SH SOLE 57873 0 0 CF INDS HLDGS INC COM 125269100 731 30335 SH SOLE 30335 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7134 31204 SH SOLE 31888 0 0 CHATHAM LODGING TR COM 16208T102 505 22960 SH SOLE 22960 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1849 23200 SH SOLE 23200 0 0 CHEMOURS CO COM 163851108 108 13100 SH SOLE 13100 0 0 CHEMOURS CO COM 163851108 6 719 SH DFND 5 719 0 0 CHEMOURS CO COM 163851108 63 7660 SH DFND 2 7660 0 0 CHENIERE ENERGY INC COM NEW 16411R208 823 21930 SH SOLE 21930 0 0 CHESAPEAKE ENERGY CORP COM 165167107 316 73800 SH SOLE 73800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 201 46900 SH DFND 2 46900 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 867 37310 SH SOLE 37310 0 0 CHEVRON CORP NEW COM 166764100 36267 345963 SH SOLE 366803 0 0 CHEVRON CORP NEW COM 166764100 2170 20700 SH DFND 2 20700 0 0 CHEVRON CORP NEW COM 166764100 4611 43990 SH DFND 4 0 0 43990 CHEVRON CORP NEW COM 166764100 2509 23933 SH DFND 1 0 0 23933 CHEVRON CORP NEW COM 166764100 771 7352 SH DFND 5 7352 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 38 1100 SH DFND 2 1100 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 45 1290 SH SOLE 1290 0 0 CHIMERA INVT CORP COM NEW 16934Q208 118 7500 SH DFND 5 7500 0 0 CHIMERA INVT CORP COM NEW 16934Q208 42 2700 SH SOLE 2700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5891 14626 SH SOLE 20672 0 0 CHUBB LIMITED COM H1467J104 7347 56209 SH SOLE 57209 0 0 CHUBB LIMITED COM H1467J104 238 1822 SH DFND 2 1822 0 0 CHURCH & DWIGHT INC COM 171340102 6587 64020 SH SOLE 64920 0 0 CHURCH & DWIGHT INC COM 171340102 309 3000 SH DFND 5 3000 0 0 CIGNA CORPORATION COM 125509109 4127 32244 SH SOLE 38144 0 0 CIGNA CORPORATION COM 125509109 2459 19213 SH DFND 1 0 0 19213 CIGNA CORPORATION COM 125509109 766 5986 SH DFND 5 5986 0 0 CIMAREX ENERGY CO COM 171798101 1427 11960 SH SOLE 12560 0 0 CINCINNATI FINL CORP COM 172062101 1474 19679 SH SOLE 22779 0 0 CINEMARK HOLDINGS INC COM 17243V102 27 750 SH SOLE 750 0 0 CINEMARK HOLDINGS INC COM 17243V102 40 1100 SH DFND 2 1100 0 0 CINTAS CORP COM 172908105 971 9890 SH SOLE 11790 0 0 CISCO SYS INC COM 17275R102 33078 1152940 SH SOLE 1183587 0 0 CISCO SYS INC COM 17275R102 531 18500 SH DFND 2 18500 0 0 CISCO SYS INC COM 17275R102 2083 72602 SH DFND 5 72602 0 0 CIT GROUP INC COM NEW 125581801 845 26468 SH SOLE 26468 0 0 CITIGROUP INC COM NEW 172967424 28586 674354 SH SOLE 782809 0 0 CITIGROUP INC COM NEW 172967424 3703 87350 SH DFND 2 87350 0 0 CITIGROUP INC COM NEW 172967424 3758 88644 SH DFND 1 0 0 88644 CITIZENS FINL GROUP INC COM 174610105 1379 69040 SH SOLE 120638 0 0 CITRIX SYS INC COM 177376100 1521 18994 SH SOLE 28409 0 0 CITY OFFICE REIT INC COM 178587101 175 13500 SH SOLE 13500 0 0 CLOROX CO DEL COM 189054109 6954 50252 SH SOLE 52652 0 0 CLOROX CO DEL COM 189054109 554 4000 SH DFND 5 4000 0 0 CME GROUP INC COM 12572Q105 4786 49137 SH SOLE 50437 0 0 CME GROUP INC COM 12572Q105 205 2100 SH DFND 5 2100 0 0 CMS ENERGY CORP COM 125896100 1970 42960 SH SOLE 48260 0 0 CNH INDL N V SHS N20944109 67 9333 SH DFND 0 0 9333 CNO FINL GROUP INC COM 12621E103 40 2300 SH DFND 2 2300 0 0 CNO FINL GROUP INC COM 12621E103 41 2370 SH SOLE 2370 0 0 COACH INC COM 189754104 1413 34678 SH SOLE 71178 0 0 COCA COLA CO COM 191216100 47083 1038662 SH SOLE 1041962 0 0 COCA COLA CO COM 191216100 1133 25000 SH DFND 2 25000 0 0 COCA COLA CO COM 191216100 3395 74900 SH DFND 1 58600 16300 0 COCA COLA CO COM 191216100 249 5500 SH DFND 5 5500 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 29 800 SH DFND 2 800 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 94 2640 SH SOLE 2640 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4325 75563 SH SOLE 104740 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4239 74065 SH DFND 4 0 0 74065 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3011 52600 SH DFND 1 0 0 52600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 805 14070 SH DFND 5 14070 0 0 COLFAX CORP COM 194014106 32 1220 SH SOLE 1220 0 0 COLFAX CORP COM 194014106 37 1400 SH DFND 2 1400 0 0 COLGATE PALMOLIVE CO COM 194162103 13037 178102 SH SOLE 265883 0 0 COLGATE PALMOLIVE CO COM 194162103 271 3700 SH DFND 5 3700 0 0 COLONY STARWOOD HOMES COM 19625X102 720 23670 SH SOLE 23670 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 1122 44000 SH SOLE 44000 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1680 78500 SH SOLE 172799 0 0 COMCAST CORP NEW CL A 20030N101 42071 645363 SH SOLE 732943 0 0 COMCAST CORP NEW CL A 20030N101 3005 46100 SH DFND 2 46100 0 0 COMCAST CORP NEW CL A 20030N101 4263 65400 SH DFND 1 51100 14300 0 COMCAST CORP NEW CL A 20030N101 1369 21004 SH DFND 5 2779 0 18225 COMERICA INC COM 200340107 935 22737 SH SOLE 22737 0 0 COMMERCE BANCSHARES INC COM 200525103 34 700 SH SOLE 700 0 0 COMMERCE BANCSHARES INC COM 200525103 43 900 SH DFND 2 900 0 0 COMMERCIAL METALS CO COM 201723103 25 1500 SH DFND 2 1500 0 0 COMMERCIAL METALS CO COM 201723103 37 2200 SH SOLE 2200 0 0 COMMSCOPE HLDG CO INC COM 20337X109 32 1030 SH SOLE 1030 0 0 COMMSCOPE HLDG CO INC COM 20337X109 47 1500 SH DFND 2 1500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 45 3700 SH DFND 2 3700 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 74 6100 SH SOLE 6100 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 333 27900 SH SOLE 27900 0 0 COMPUTER SCIENCES CORP COM 205363104 65 1300 SH DFND 2 1300 0 0 COMPUTER SCIENCES CORP COM 205363104 79 1600 SH SOLE 1600 0 0 CONAGRA FOODS INC COM 205887102 3316 69364 SH SOLE 73264 0 0 CONAGRA FOODS INC COM 205887102 484 10119 SH DFND 5 10119 0 0 CONCHO RES INC COM 20605P101 1853 15534 SH SOLE 17534 0 0 CONOCOPHILLIPS COM 20825C104 13357 306354 SH SOLE 325454 0 0 CONOCOPHILLIPS COM 20825C104 863 19800 SH DFND 2 19800 0 0 CONOCOPHILLIPS COM 20825C104 4063 93187 SH DFND 4 0 0 93187 CONOCOPHILLIPS COM 20825C104 2979 68328 SH DFND 1 0 0 68328 CONSOL ENERGY INC COM 20854P109 71 4400 SH DFND 2 4400 0 0 CONSOL ENERGY INC COM 20854P109 116 7200 SH SOLE 7200 0 0 CONSOLIDATED EDISON INC COM 209115104 8180 101690 SH SOLE 103790 0 0 CONSOLIDATED EDISON INC COM 209115104 40 500 SH DFND 5 500 0 0 CONSOLIDATED EDISON INC COM 209115104 161 2000 SH DFND 2 2000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3338 20182 SH SOLE 23882 0 0 CONSTELLATION BRANDS INC CL A 21036P108 496 3000 SH DFND 5 3000 0 0 CONTINENTAL RESOURCES INC COM 212015101 640 14140 SH SOLE 14140 0 0 COOPER COS INC COM NEW 216648402 932 5431 SH SOLE 12716 0 0 CORE LABORATORIES N V COM N22717107 610 4920 SH SOLE 4920 0 0 CORE MARK HOLDING CO INC COM 218681104 36 760 SH SOLE 760 0 0 CORE MARK HOLDING CO INC COM 218681104 47 1000 SH DFND 2 1000 0 0 CORESITE RLTY CORP COM 21870Q105 1701 19179 SH SOLE 38241 0 0 CORNING INC COM 219350105 9072 442980 SH SOLE 534799 0 0 CORNING INC COM 219350105 1100 53700 SH DFND 2 53700 0 0 CORNING INC COM 219350105 169 8249 SH DFND 4 0 0 8249 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1758 59450 SH SOLE 366462 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2608 74470 SH SOLE 74470 0 0 COSTCO WHSL CORP NEW COM 22160K105 15177 96644 SH SOLE 103436 0 0 COSTCO WHSL CORP NEW COM 22160K105 345 2200 SH DFND 2 2200 0 0 COSTCO WHSL CORP NEW COM 22160K105 295 1880 SH DFND 5 1880 0 0 COUSINS PPTYS INC COM 222795106 1305 125510 SH SOLE 350363 0 0 COVANTA HLDG CORP COM 22282E102 26 1600 SH SOLE 32969 0 0 COVANTA HLDG CORP COM 22282E102 39 2400 SH DFND 2 2400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 883 5150 SH SOLE 5150 0 0 CREDICORP LTD COM G2519Y108 642 4160 SH SOLE 6310 0 0 CREE INC COM 225447101 17 690 SH SOLE 1944 0 0 CREE INC COM 225447101 34 1400 SH DFND 2 1400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3840 37855 SH SOLE 60732 0 0 CROWN HOLDINGS INC COM 228368106 875 17269 SH SOLE 17269 0 0 CSRA INC COM 12650T104 4354 185810 SH SOLE 185810 0 0 CST BRANDS INC COM 12646R105 47 1100 SH DFND 2 1100 0 0 CST BRANDS INC COM 12646R105 61 1410 SH SOLE 1410 0 0 CSX CORP COM 126408103 9868 378392 SH SOLE 378392 0 0 CSX CORP COM 126408103 2723 104400 SH DFND 1 81500 22900 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 652 15825 SH SOLE 20577 0 0 CUBESMART COM 229663109 3450 111710 SH SOLE 605768 0 0 CULLEN FROST BANKERS INC COM 229899109 35 550 SH SOLE 550 0 0 CULLEN FROST BANKERS INC COM 229899109 45 700 SH DFND 2 700 0 0 CUMMINS INC COM 231021106 2379 21154 SH SOLE 21154 0 0 CVR ENERGY INC COM 12662P108 26 1700 SH DFND 5 1700 0 0 CVR ENERGY INC COM 12662P108 9 590 SH SOLE 590 0 0 CVS HEALTH CORP COM 126650100 16204 169247 SH SOLE 206817 0 0 CVS HEALTH CORP COM 126650100 469 4900 SH DFND 2 4900 0 0 CVS HEALTH CORP COM 126650100 7120 74364 SH DFND 4 0 0 74364 CVS HEALTH CORP COM 126650100 4344 45378 SH DFND 1 0 0 45378 CYRUSONE INC COM 23283R100 2424 43550 SH SOLE 43550 0 0 D R HORTON INC COM 23331A109 1303 41390 SH SOLE 47490 0 0 DANA HLDG CORP COM 235825205 32 3000 SH SOLE 3000 0 0 DANA HLDG CORP COM 235825205 32 3000 SH DFND 2 3000 0 0 DANAHER CORP DEL COM 235851102 7197 71258 SH SOLE 215902 0 0 DANAHER CORP DEL COM 235851102 304 3965 SH DFND 5 3965 0 0 DARDEN RESTAURANTS INC COM 237194105 972 15342 SH SOLE 15642 0 0 DARDEN RESTAURANTS INC COM 237194105 437 6900 SH DFND 5 6900 0 0 DARLING INGREDIENTS INC COM 237266101 31 2100 SH DFND 2 2100 0 0 DARLING INGREDIENTS INC COM 237266101 45 3000 SH SOLE 3000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4499 58185 SH SOLE 58185 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 217 2800 SH DFND 5 2800 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2685 55890 SH SOLE 115157 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 356 7420 SH DFND 5 7420 0 0 DDR CORP COM 23317H102 3497 192790 SH SOLE 1628278 0 0 DDR CORP COM 23317H102 484 26656 SH DFND 5 26656 0 0 DEERE & CO COM 244199105 2894 35707 SH SOLE 35707 0 0 DEERE & CO COM 244199105 203 2500 SH DFND 2 2500 0 0 DELEK US HLDGS INC COM 246647101 12 900 SH DFND 2 900 0 0 DELEK US HLDGS INC COM 246647101 29 2200 SH SOLE 2200 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2076 33157 SH SOLE 105816 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1072 29440 SH SOLE 67120 0 0 DENBURY RES INC COM NEW 247916208 156 43400 SH SOLE 103400 0 0 DENBURY RES INC COM NEW 247916208 107 29800 SH DFND 2 29800 0 0 DENTSPLY SIRONA INC COM 24906P109 1863 30028 SH SOLE 33628 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 241 17606 SH DFND 0 0 17606 DEVON ENERGY CORP NEW COM 25179M103 2501 68980 SH SOLE 68980 0 0 DEVON ENERGY CORP NEW COM 25179M103 265 7300 SH DFND 2 7300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 44 1800 SH DFND 2 1800 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 62 2560 SH SOLE 2560 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1152 127550 SH SOLE 356227 0 0 DICKS SPORTING GOODS INC COM 253393102 471 10460 SH SOLE 10460 0 0 DIEBOLD INC COM 253651103 16 660 SH SOLE 660 0 0 DIEBOLD INC COM 253651103 35 1400 SH DFND 2 1400 0 0 DIGITAL RLTY TR INC COM 253868103 11901 109192 SH SOLE 424233 0 0 DIGITAL RLTY TR INC COM 253868103 802 7359 SH DFND 5 7359 0 0 DILLARDS INC CL A 254067101 24 400 SH SOLE 400 0 0 DILLARDS INC CL A 254067101 30 500 SH DFND 2 500 0 0 DISCOVER FINL SVCS COM 254709108 3037 56663 SH SOLE 56663 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 526 20830 SH SOLE 20830 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 759 31803 SH SOLE 31803 0 0 DISH NETWORK CORP CL A 25470M109 1595 30433 SH SOLE 43933 0 0 DISNEY WALT CO COM DISNEY 254687106 21064 215331 SH SOLE 224231 0 0 DISNEY WALT CO COM DISNEY 254687106 401 4100 SH DFND 2 4100 0 0 DOLLAR GEN CORP NEW COM 256677105 3270 34786 SH SOLE 34786 0 0 DOLLAR GEN CORP NEW COM 256677105 1518 16146 SH DFND 5 16146 0 0 DOLLAR TREE INC COM 256746108 2780 29494 SH SOLE 29494 0 0 DOLLAR TREE INC COM 256746108 292 3100 SH DFND 5 3100 0 0 DOMINION RES INC VA NEW COM 25746U109 11201 143727 SH SOLE 143927 0 0 DOMINION RES INC VA NEW COM 25746U109 210 2700 SH DFND 2 2700 0 0 DOMINOS PIZZA INC COM 25754A201 707 5380 SH SOLE 5380 0 0 DOMTAR CORP COM NEW 257559203 39 1100 SH DFND 2 1100 0 0 DOMTAR CORP COM NEW 257559203 42 1190 SH SOLE 1190 0 0 DONNELLEY R R & SONS CO COM 257867101 140 8300 SH DFND 5 8300 0 0 DONNELLEY R R & SONS CO COM 257867101 51 3000 SH DFND 2 3000 0 0 DONNELLEY R R & SONS CO COM 257867101 81 4800 SH SOLE 4800 0 0 DOUGLAS EMMETT INC COM 25960P109 3135 88260 SH SOLE 88260 0 0 DOVER CORP COM 260003108 1368 19733 SH SOLE 19733 0 0 DOW CHEM CO COM 260543103 14661 294938 SH SOLE 294938 0 0 DOW CHEM CO COM 260543103 328 6600 SH DFND 2 6600 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3788 39204 SH SOLE 43004 0 0 DST SYS INC DEL COM 233326107 28 240 SH SOLE 240 0 0 DST SYS INC DEL COM 233326107 47 400 SH DFND 2 400 0 0 DTE ENERGY CO COM 233331107 3499 35302 SH SOLE 44102 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 14794 228303 SH SOLE 228303 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 266 4100 SH DFND 2 4100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13198 153835 SH SOLE 153835 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 386 4494 SH DFND 2 4494 0 0 DUKE REALTY CORP COM NEW 264411505 6788 254610 SH SOLE 753739 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 514 4220 SH SOLE 12050 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2209 46470 SH SOLE 125163 0 0 DYNEGY INC NEW DEL COM 26817R108 53 3100 SH DFND 2 3100 0 0 DYNEGY INC NEW DEL COM 26817R108 60 3500 SH SOLE 3500 0 0 E M C CORP MASS COM 268648102 6546 240910 SH SOLE 240910 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1418 60368 SH SOLE 60368 0 0 EAST WEST BANCORP INC COM 27579R104 28 810 SH SOLE 810 0 0 EAST WEST BANCORP INC COM 27579R104 41 1200 SH DFND 2 1200 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 268 13600 SH SOLE 13600 0 0 EASTGROUP PPTY INC COM 277276101 1386 20110 SH SOLE 44030 0 0 EASTMAN CHEM CO COM 277432100 1227 18070 SH SOLE 18070 0 0 EATON CORP PLC SHS G29183103 10032 167949 SH SOLE 183839 0 0 EATON CORP PLC SHS G29183103 4564 76415 SH DFND 4 0 0 76415 EATON CORP PLC SHS G29183103 5349 89556 SH DFND 1 32600 9200 47756 EATON VANCE CORP COM NON VTG 278265103 500 14150 SH SOLE 14150 0 0 EBAY INC COM 278642103 11392 486632 SH SOLE 486632 0 0 EBAY INC COM 278642103 2172 92800 SH DFND 2 92800 0 0 EBAY INC COM 278642103 4307 183967 SH DFND 4 0 0 183967 EBAY INC COM 278642103 3067 131017 SH DFND 1 0 0 131017 ECHOSTAR CORP CL A 278768106 23 580 SH SOLE 580 0 0 ECHOSTAR CORP CL A 278768106 36 900 SH DFND 2 900 0 0 ECOLAB INC COM 278865100 3705 31240 SH SOLE 44129 0 0 ECOPETROL S A SPONSORED ADS 279158109 281 29400 SH SOLE 43127 0 0 EDGEWELL PERS CARE CO COM 28035Q102 571 6760 SH SOLE 6760 0 0 EDISON INTL COM 281020107 7559 97316 SH SOLE 115216 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1878 40700 SH SOLE 163040 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2349 23550 SH SOLE 48183 0 0 ELDORADO GOLD CORP NEW COM 284902103 57 12800 SH DFND 2 12800 0 0 ELECTRONIC ARTS INC COM 285512109 4027 53156 SH SOLE 74761 0 0 EMERSON ELEC CO COM 291011104 11676 223850 SH SOLE 223850 0 0 EMERSON ELEC CO COM 291011104 1617 31000 SH DFND 2 31000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1424 74980 SH SOLE 74980 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6 200 SH DFND 2 200 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 161 5820 SH SOLE 5820 0 0 ENBRIDGE INC COM 29250N105 211 5000 SH DFND 2 5000 0 0 ENCANA CORP COM 292505104 210 27200 SH DFND 2 27200 0 0 ENDESA AMERS SA SPON ADR 29261D104 3 200 SH DFND 2 200 0 0 ENDESA AMERS SA SPON ADR 29261D104 80 5820 SH SOLE 5820 0 0 ENDO INTL PLC SHS G30401106 399 25562 SH SOLE 25562 0 0 ENERGEN CORP COM 29265N108 63 1300 SH DFND 2 1300 0 0 ENERGEN CORP COM 29265N108 64 1320 SH SOLE 1320 0 0 ENERPLUS CORP COM 292766102 67 10200 SH DFND 2 10200 0 0 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 226 26325 SH SOLE 69304 0 0 ENERSIS CHILE SA SPON ADR 29278D105 131 22525 SH SOLE 65504 0 0 ENSCO PLC SHS CLASS A G3157S106 113 11600 SH SOLE 11600 0 0 ENTERGY CORP NEW COM 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INC COM NON VTG 579780206 6451 60480 SH SOLE 63080 0 0 MCDERMOTT INTL INC COM 580037109 51 10300 SH SOLE 10300 0 0 MCDONALDS CORP COM 580135101 16339 135776 SH SOLE 144681 0 0 MCDONALDS CORP COM 580135101 397 3300 SH DFND 2 3300 0 0 MCDONALDS CORP COM 580135101 934 7762 SH DFND 5 7762 0 0 MCKESSON CORP COM 58155Q103 6073 32539 SH SOLE 32539 0 0 MCKESSON CORP COM 58155Q103 365 1954 SH DFND 2 1954 0 0 MCKESSON CORP COM 58155Q103 1338 7168 SH DFND 5 7168 0 0 MDU RES GROUP INC COM 552690109 55 2300 SH DFND 2 2300 0 0 MDU RES GROUP INC COM 552690109 68 2830 SH SOLE 2830 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1964 21640 SH SOLE 21640 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3795 41816 SH DFND 4 0 0 41816 MEAD JOHNSON NUTRITION CO COM 582839106 2911 32080 SH DFND 1 0 0 32080 MEAD JOHNSON NUTRITION CO COM 582839106 227 2500 SH DFND 5 2500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2252 148090 SH SOLE 148090 0 0 MEDIVATION INC COM 58501N101 1102 18280 SH SOLE 81344 0 0 MEDNAX INC COM 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676220106 35 10700 SH SOLE 10700 0 0 OGE ENERGY CORP COM 670837103 3848 117503 SH SOLE 117503 0 0 OIL STS INTL INC COM 678026105 29 880 SH SOLE 880 0 0 OIL STS INTL INC COM 678026105 43 1300 SH DFND 2 1300 0 0 OLD DOMINION FGHT LINES INC COM 679580100 19 320 SH SOLE 320 0 0 OLD DOMINION FGHT LINES INC COM 679580100 36 600 SH DFND 2 600 0 0 OLD REP INTL CORP COM 680223104 112 5800 SH DFND 5 5800 0 0 OLD REP INTL CORP COM 680223104 46 2400 SH DFND 2 2400 0 0 OLD REP INTL CORP COM 680223104 52 2710 SH SOLE 2710 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3524 103800 SH SOLE 103800 0 0 OMNICOM GROUP INC COM 681919106 2362 28988 SH SOLE 30388 0 0 ON SEMICONDUCTOR CORP COM 682189105 38 4300 SH DFND 2 4300 0 0 ON SEMICONDUCTOR CORP COM 682189105 44 5000 SH SOLE 100413 0 0 ON SEMICONDUCTOR CORP COM 682189105 143 16189 SH DFND 5 16189 0 0 ONE LIBERTY PPTYS INC COM 682406103 207 8680 SH SOLE 8680 0 0 ONEOK INC NEW COM 682680103 1372 28914 SH SOLE 28914 0 0 ONEOK INC NEW COM 682680103 403 8500 SH DFND 5 8500 0 0 ORACLE CORP COM 68389X105 39314 960530 SH SOLE 960530 0 0 ORACLE CORP COM 68389X105 3287 80300 SH DFND 2 80300 0 0 ORACLE CORP COM 68389X105 6400 156369 SH DFND 1 65200 18300 72869 OSHKOSH CORP COM 688239201 48 1000 SH DFND 2 1000 0 0 OSHKOSH CORP COM 688239201 56 1180 SH SOLE 1180 0 0 OWENS & MINOR INC NEW COM 690732102 34 910 SH SOLE 910 0 0 OWENS & MINOR INC NEW COM 690732102 37 1000 SH DFND 2 1000 0 0 OWENS CORNING NEW COM 690742101 46 890 SH SOLE 7970 0 0 OWENS CORNING NEW COM 690742101 46 900 SH DFND 2 900 0 0 OWENS ILL INC COM NEW 690768403 43 2400 SH DFND 2 2400 0 0 OWENS ILL INC COM NEW 690768403 70 3900 SH SOLE 3900 0 0 PACCAR INC COM 693718108 2455 47339 SH SOLE 47339 0 0 PACKAGING CORP AMER COM 695156109 721 10770 SH SOLE 10770 0 0 PACWEST BANCORP DEL COM 695263103 27 670 SH SOLE 670 0 0 PACWEST BANCORP DEL COM 695263103 44 1100 SH DFND 2 1100 0 0 PALO ALTO NETWORKS INC COM 697435105 1169 9530 SH SOLE 13430 0 0 PAPA JOHNS INTL INC COM 698813102 680 10000 SH SOLE 10000 0 0 PARAMOUNT GROUP INC COM 69924R108 158 9909 SH DFND 5 9909 0 0 PARAMOUNT GROUP INC COM 69924R108 21 1300 SH SOLE 235785 0 0 PARKER HANNIFIN CORP COM 701094104 1844 17070 SH SOLE 17070 0 0 PARKWAY PPTYS INC COM 70159Q104 840 50200 SH SOLE 50200 0 0 PATTERSON COMPANIES INC COM 703395103 1693 35350 SH SOLE 35350 0 0 PATTERSON UTI ENERGY INC COM 703481101 47 2200 SH SOLE 2200 0 0 PATTERSON UTI ENERGY INC COM 703481101 51 2400 SH DFND 2 2400 0 0 PAYCHEX INC COM 704326107 17780 298829 SH SOLE 304129 0 0 PAYCHEX INC COM 704326107 36 600 SH DFND 5 600 0 0 PAYCHEX INC COM 704326107 60 1000 SH DFND 2 1000 0 0 PAYPAL HLDGS INC COM 70450Y103 10650 291709 SH SOLE 294109 0 0 PAYPAL HLDGS INC COM 70450Y103 1424 39000 SH DFND 2 39000 0 0 PAYPAL HLDGS INC COM 70450Y103 984 26952 SH DFND 1 0 0 26952 PBF ENERGY INC CL A 69318G106 29 1200 SH DFND 2 1200 0 0 PBF ENERGY INC CL A 69318G106 47 1960 SH SOLE 1960 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1162 44250 SH SOLE 246934 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 225 8579 SH DFND 5 8579 0 0 PENNEY J C INC COM 708160106 41 4600 SH DFND 2 4600 0 0 PENNEY J C INC COM 708160106 67 7500 SH SOLE 7500 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 920 42900 SH SOLE 42900 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 25 790 SH SOLE 790 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 35 1100 SH DFND 2 1100 0 0 PENTAIR PLC SHS G7S00T104 1225 21016 SH SOLE 92060 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 594 40500 SH SOLE 45400 0 0 PEPSICO INC COM 713448108 44008 415402 SH SOLE 445402 0 0 PEPSICO INC COM 713448108 3941 37197 SH DFND 2 37197 0 0 PEPSICO INC COM 713448108 3153 29761 SH DFND 1 0 0 29761 PEPSICO INC COM 713448108 1602 15124 SH DFND 5 15124 0 0 PERRIGO CO PLC SHS G97822103 5810 64080 SH SOLE 78967 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 461 64410 SH DFND 5 0 0 64410 PFIZER INC COM 717081103 34059 967307 SH SOLE 1071827 0 0 PFIZER INC COM 717081103 1168 33185 SH DFND 2 33185 0 0 PFIZER INC COM 717081103 5061 143735 SH DFND 4 0 0 143735 PFIZER INC COM 717081103 4037 114653 SH DFND 5 114653 0 0 PG&E CORP COM 69331C108 6703 104870 SH SOLE 109670 0 0 PG&E CORP COM 69331C108 32 500 SH DFND 5 500 0 0 PG&E CORP COM 69331C108 192 3000 SH DFND 2 3000 0 0 PHH CORP COM NEW 693320202 41 3100 SH SOLE 3100 0 0 PHH CORP COM NEW 693320202 44 3300 SH DFND 2 3300 0 0 PHILIP MORRIS INTL INC COM 718172109 30078 295698 SH SOLE 316963 0 0 PHILIP MORRIS INTL INC COM 718172109 610 6000 SH DFND 2 6000 0 0 PHILIP MORRIS INTL INC COM 718172109 2590 25461 SH DFND 5 25461 0 0 PHILLIPS 66 COM 718546104 5447 68648 SH SOLE 72848 0 0 PHILLIPS 66 COM 718546104 428 5400 SH DFND 2 5400 0 0 PHYSICIANS RLTY TR COM 71943U104 1769 84200 SH SOLE 289813 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1980 91930 SH SOLE 91930 0 0 PINNACLE FOODS INC DEL COM 72348P104 25 530 SH SOLE 530 0 0 PINNACLE FOODS INC DEL COM 72348P104 42 900 SH DFND 2 900 0 0 PINNACLE WEST CAP CORP COM 723484101 1146 14138 SH SOLE 16138 0 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41561 490854 SH SOLE 490854 0 0 PROCTER & GAMBLE CO COM 742718109 999 11800 SH DFND 2 11800 0 0 PROCTER & GAMBLE CO COM 742718109 8712 102890 SH DFND 4 0 0 102890 PROCTER & GAMBLE CO COM 742718109 4545 53681 SH DFND 1 0 0 53681 PROCTER & GAMBLE CO COM 742718109 634 7482 SH DFND 5 7482 0 0 PROGRESSIVE CORP OHIO COM 743315103 2461 73470 SH SOLE 86270 0 0 PROLOGIS INC COM 74340W103 19113 389751 SH SOLE 1345908 0 0 PROLOGIS INC COM 74340W103 852 17372 SH DFND 5 17372 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 255 12800 SH DFND 5 12800 0 0 PROSPERITY BANCSHARES INC COM 743606105 23 450 SH SOLE 450 0 0 PROSPERITY BANCSHARES INC COM 743606105 46 900 SH DFND 2 900 0 0 PRUDENTIAL FINL INC COM 744320102 4416 61895 SH SOLE 61895 0 0 PRUDENTIAL FINL INC COM 744320102 328 4600 SH DFND 2 4600 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1278 12047 SH SOLE 12047 0 0 PUBLIC STORAGE COM 74460D109 27746 108556 SH SOLE 240613 0 0 PUBLIC STORAGE COM 74460D109 995 3891 SH DFND 5 3891 0 0 PUBLIC SVC 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16730 SH SOLE 22840 0 0 REALTY INCOME CORP COM 756109104 13190 190164 SH SOLE 192864 0 0 RED HAT INC COM 756577102 1458 20080 SH SOLE 70900 0 0 REGAL BELOIT CORP COM 758750103 28 510 SH SOLE 952 0 0 REGAL BELOIT CORP COM 758750103 39 700 SH DFND 2 700 0 0 REGENCY CTRS CORP COM 758849103 5987 71499 SH SOLE 72399 0 0 REGENCY CTRS CORP COM 758849103 375 4484 SH DFND 5 4484 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3290 9420 SH SOLE 34957 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2141 6131 SH DFND 5 6131 0 0 REGIONS FINL CORP NEW COM 7591EP100 1463 171896 SH SOLE 171896 0 0 REGIONS FINL CORP NEW COM 7591EP100 93 10900 SH DFND 2 10900 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 58 600 SH DFND 2 600 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 90 930 SH SOLE 930 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 46 600 SH DFND 2 600 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 76 990 SH SOLE 990 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1089 9270 SH SOLE 10070 0 0 RENT A CTR INC NEW COM 76009N100 17 1400 SH DFND 2 1400 0 0 RENT A CTR INC NEW COM 76009N100 23 1900 SH SOLE 1900 0 0 REPUBLIC SVCS INC COM 760759100 1662 32390 SH SOLE 96240 0 0 REPUBLIC SVCS INC COM 760759100 328 6400 SH DFND 5 6400 0 0 RESMED INC COM 761152107 981 15520 SH SOLE 15520 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1337 61710 SH SOLE 61710 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2511 148590 SH SOLE 1034576 0 0 REXFORD INDL RLTY INC COM 76169C100 876 41550 SH SOLE 210309 0 0 REYNOLDS AMERICAN INC COM 761713106 5490 101795 SH SOLE 119699 0 0 REYNOLDS AMERICAN INC COM 761713106 336 6224 SH DFND 5 6224 0 0 RITE AID CORP COM 767754104 1014 135400 SH SOLE 135400 0 0 RLJ LODGING TR COM 74965L101 1678 78210 SH SOLE 247095 0 0 ROBERT HALF INTL INC COM 770323103 609 15970 SH SOLE 15970 0 0 ROCKWELL AUTOMATION INC COM 773903109 1826 15902 SH SOLE 15902 0 0 ROCKWELL AUTOMATION INC COM 773903109 162 1414 SH DFND 5 1414 0 0 ROCKWELL AUTOMATION INC COM 773903109 51 440 SH DFND 2 440 0 0 ROCKWELL COLLINS INC COM 774341101 1310 15391 SH SOLE 16991 0 0 ROPER TECHNOLOGIES INC COM 776696106 1992 11680 SH SOLE 25572 0 0 ROSS STORES INC COM 778296103 5351 94388 SH SOLE 95988 0 0 ROSS STORES INC COM 778296103 4597 81089 SH DFND 4 0 0 81089 ROSS STORES INC COM 778296103 2787 49167 SH DFND 1 0 0 49167 ROSS STORES INC COM 778296103 1037 18291 SH DFND 5 18291 0 0 ROUSE PPTYS INC COM 779287101 419 22980 SH SOLE 22980 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 46 2600 SH SOLE 2600 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 46 2600 SH DFND 2 2600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 605 10300 SH DFND 2 10300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1425 21228 SH SOLE 45465 0 0 RPM INTL INC COM 749685103 402 8040 SH SOLE 8040 0 0 RYDER SYS INC COM 783549108 43 700 SH DFND 2 700 0 0 RYDER SYS INC COM 783549108 57 940 SH SOLE 940 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1623 32050 SH SOLE 32050 0 0 S&P GLOBAL INC COM 78409V104 16699 155689 SH SOLE 171259 0 0 S&P GLOBAL INC COM 78409V104 2896 27000 SH DFND 1 21100 5900 0 S&P GLOBAL INC COM 78409V104 876 8169 SH DFND 5 8169 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 846 40990 SH SOLE 40990 0 0 SABRE CORP COM 78573M104 587 21900 SH SOLE 24400 0 0 SALESFORCE COM INC COM 79466L302 5662 71300 SH SOLE 156541 0 0 SANMINA CORPORATION COM 801056102 27 1000 SH DFND 2 1000 0 0 SANMINA CORPORATION COM 801056102 47 1750 SH SOLE 1750 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 30 2900 SH SOLE 2900 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 48 4600 SH DFND 2 4600 0 0 SAUL CTRS INC COM 804395101 416 6740 SH SOLE 6740 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2323 21519 SH SOLE 21519 0 0 SCANA CORP NEW COM 80589M102 1294 17103 SH SOLE 19503 0 0 SCHEIN HENRY INC COM 806407102 5030 28452 SH SOLE 29852 0 0 SCHLUMBERGER LTD COM 806857108 20881 264045 SH SOLE 318229 0 0 SCHLUMBERGER LTD COM 806857108 6522 82471 SH DFND 4 0 0 82471 SCHLUMBERGER LTD COM 806857108 6393 80844 SH DFND 1 29500 8300 43044 SCHLUMBERGER LTD COM 806857108 538 6797 SH DFND 5 6797 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3469 137070 SH SOLE 137070 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 552 8860 SH SOLE 8860 0 0 SEADRILL LIMITED SHS G7945E105 113 35450 SH DFND 0 0 35450 SEAGATE TECHNOLOGY PLC SHS G7945M107 6816 279818 SH SOLE 279818 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 402 16500 SH DFND 2 16500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1946 79898 SH DFND 4 0 0 79898 SEAGATE TECHNOLOGY PLC SHS G7945M107 663 27230 SH DFND 1 0 0 27230 SEALED AIR CORP NEW COM 81211K100 1040 22630 SH SOLE 49441 0 0 SEARS HLDGS CORP COM 812350106 38 2800 SH DFND 2 2800 0 0 SEARS HLDGS CORP COM 812350106 39 2900 SH SOLE 2900 0 0 SEI INVESTMENTS CO COM 784117103 713 14810 SH SOLE 14910 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1015 39060 SH SOLE 39060 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 409 5240 SH SOLE 5240 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 436 7800 SH SOLE 7800 0 0 SEMPRA ENERGY COM 816851109 3932 34488 SH SOLE 34688 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3141 150800 SH SOLE 508984 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 671 19230 SH SOLE 23750 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 463 9290 SH SOLE 9290 0 0 SERVICE CORP INTL COM 817565104 32 1200 SH SOLE 1200 0 0 SERVICE CORP INTL COM 817565104 49 1800 SH DFND 2 1800 0 0 SERVICENOW INC COM 81762P102 1155 17400 SH SOLE 60164 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 488 25415 SH DFND 5 0 0 25415 SHERWIN WILLIAMS CO COM 824348106 2705 9210 SH SOLE 20485 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1699 51900 SH DFND 0 0 51900 SIGNATURE BK NEW YORK N Y COM 82669G104 701 5610 SH SOLE 6710 0 0 SIGNET JEWELERS LIMITED SHS G81276100 700 8490 SH SOLE 8490 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4305 52244 SH DFND 4 0 0 52244 SIGNET JEWELERS LIMITED SHS G81276100 3000 36402 SH DFND 1 0 0 36402 SILVER BAY RLTY TR CORP COM 82735Q102 377 22150 SH SOLE 22150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 49399 227750 SH SOLE 772438 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1698 7827 SH DFND 5 7827 0 0 SIRIUS XM HLDGS INC COM 82968B103 1088 275500 SH SOLE 313600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 41 700 SH DFND 5 700 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 25 430 SH SOLE 430 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1968 31098 SH SOLE 40328 0 0 SL GREEN RLTY CORP COM 78440X101 7897 74172 SH SOLE 313827 0 0 SL GREEN RLTY CORP COM 78440X101 619 5817 SH DFND 5 5817 0 0 SLM CORP COM 78442P106 63 10200 SH SOLE 10200 0 0 SM ENERGY CO COM 78454L100 59 2200 SH DFND 2 2200 0 0 SM ENERGY CO COM 78454L100 98 3640 SH SOLE 3640 0 0 SMITH A O COM 831865209 716 8130 SH SOLE 65913 0 0 SMUCKER J M CO COM NEW 832696405 3597 23600 SH SOLE 23600 0 0 SNAP ON INC COM 833034101 1020 6460 SH SOLE 7460 0 0 SNAP ON INC COM 833034101 1802 11416 SH DFND 4 0 0 11416 SNAP ON INC COM 833034101 369 2339 SH DFND 1 0 0 2339 SONOCO PRODS CO COM 835495102 40 800 SH DFND 2 800 0 0 SONOCO PRODS CO COM 835495102 47 950 SH SOLE 950 0 0 SOUTHERN CO COM 842587107 11761 219300 SH SOLE 223100 0 0 SOUTHERN CO COM 842587107 295 5500 SH DFND 2 5500 0 0 SOUTHERN CO COM 842587107 424 7900 SH DFND 5 7900 0 0 SOUTHERN COPPER CORP COM 84265V105 908 33664 SH SOLE 33664 0 0 SOUTHWEST AIRLS CO COM 844741108 816 20820 SH SOLE 24220 0 0 SOUTHWEST GAS CORP COM 844895102 39 500 SH SOLE 500 0 0 SOUTHWEST GAS CORP COM 844895102 47 600 SH DFND 2 600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 742 58986 SH SOLE 58986 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3028 28857 SH SOLE 81579 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13252 104740 SH SOLE 104740 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 431 17200 SH SOLE 17200 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4024 79900 SH SOLE 79900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 272 1300 SH DFND 5 1300 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 221 3800 SH SOLE 3800 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1946 54500 SH SOLE 54500 0 0 SPDR SERIES TRUST DJ 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HOTELS&RESORTS WRLD COM 85590A401 1490 20155 SH SOLE 20155 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1137 15376 SH DFND 5 15376 0 0 STARWOOD PPTY TR INC COM 85571B105 180 8700 SH DFND 5 8700 0 0 STARWOOD PPTY TR INC COM 85571B105 42 2010 SH SOLE 2010 0 0 STATE STR CORP COM 857477103 2858 52998 SH SOLE 52998 0 0 STEEL DYNAMICS INC COM 858119100 47 1900 SH DFND 2 1900 0 0 STEEL DYNAMICS INC COM 858119100 67 2750 SH SOLE 2750 0 0 STERICYCLE INC COM 858912108 1052 10105 SH SOLE 22656 0 0 STERICYCLE INC COM 858912108 239 2300 SH DFND 5 2300 0 0 STIFEL FINL CORP COM 860630102 25 790 SH SOLE 790 0 0 STIFEL FINL CORP COM 860630102 44 1400 SH DFND 2 1400 0 0 STORE CAP CORP COM 862121100 2784 94520 SH SOLE 270810 0 0 STRYKER CORP COM 863667101 12400 103480 SH SOLE 104480 0 0 STRYKER CORP COM 863667101 1043 8700 SH DFND 2 8700 0 0 STRYKER CORP COM 863667101 1048 8743 SH DFND 5 8743 0 0 SUMMIT HOTEL PPTYS COM 866082100 725 54780 SH SOLE 218090 0 0 SUN CMNTYS INC COM 866674104 3126 40791 SH SOLE 66491 0 0 SUN CMNTYS INC COM 866674104 424 5527 SH DFND 5 5527 0 0 SUNCOR ENERGY INC NEW COM 867224107 419 15100 SH SOLE 15100 0 0 SUNCOR ENERGY INC NEW COM 867224107 385 13944 SH DFND 2 13944 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1625 134602 SH SOLE 1161383 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 224 18563 SH DFND 5 18563 0 0 SUNTRUST BKS INC COM 867914103 2773 67514 SH SOLE 67514 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 18 1000 SH DFND 2 1000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 77 4200 SH SOLE 4200 0 0 SUPERVALU INC COM 868536103 55 11600 SH SOLE 11600 0 0 SVB FINL GROUP COM 78486Q101 35 370 SH SOLE 370 0 0 SVB FINL GROUP COM 78486Q101 38 400 SH DFND 2 400 0 0 SYMANTEC CORP COM 871503108 1839 89550 SH SOLE 89550 0 0 SYMANTEC CORP COM 871503108 656 31941 SH DFND 5 31941 0 0 SYNCHRONY FINL COM 87165B103 2706 107050 SH SOLE 107050 0 0 SYNNEX CORP COM 87162W100 30 320 SH SOLE 320 0 0 SYNNEX CORP COM 87162W100 38 400 SH DFND 2 400 0 0 SYNOPSYS INC COM 871607107 936 17310 SH SOLE 20510 0 0 SYNOVUS FINL CORP COM NEW 87161C501 31 1060 SH SOLE 1060 0 0 SYNOVUS FINL CORP COM NEW 87161C501 41 1400 SH DFND 2 1400 0 0 SYSCO CORP COM 871829107 9043 178230 SH SOLE 180730 0 0 T MOBILE US INC COM 872590104 2187 50543 SH SOLE 54443 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2577 98259 SH DFND 0 0 98259 TANGER FACTORY OUTLET CTRS I COM 875465106 2384 59330 SH SOLE 59330 0 0 TARGA RES CORP COM 87612G101 59 1400 SH DFND 2 1400 0 0 TARGA RES CORP COM 87612G101 66 1560 SH SOLE 1560 0 0 TARGET CORP COM 87612E106 5297 75870 SH SOLE 76470 0 0 TARGET CORP COM 87612E106 293 4200 SH DFND 2 4200 0 0 TARGET CORP COM 87612E106 307 4400 SH DFND 5 4400 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1555 10680 SH SOLE 10680 0 0 TAUBMAN CTRS INC COM 876664103 2828 38109 SH SOLE 150234 0 0 TCF FINL CORP COM 872275102 19 1500 SH SOLE 1500 0 0 TCF FINL CORP COM 872275102 42 3300 SH DFND 2 3300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 893 31344 SH SOLE 31344 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2564 44890 SH SOLE 56170 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4854 84995 SH DFND 4 0 0 84995 TE CONNECTIVITY LTD REG SHS H84989104 2894 50670 SH DFND 1 0 0 50670 TECH DATA CORP COM 878237106 65 900 SH DFND 2 900 0 0 TECH DATA CORP COM 878237106 106 1480 SH SOLE 1480 0 0 TECK RESOURCES LTD CL B 878742204 215 16400 SH DFND 2 16400 0 0 TECO ENERGY INC COM 872375100 741 26800 SH SOLE 29000 0 0 TEGNA INC COM 87901J105 618 26690 SH SOLE 26690 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 42 1400 SH DFND 2 1400 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 56 1900 SH SOLE 1900 0 0 TELUS CORP COM 87971M103 115 3600 SH DFND 2 3600 0 0 TELUS CORP COM 87971M103 190 5900 SH DFND 5 5900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 47 1700 SH DFND 2 1700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 78 2810 SH SOLE 2810 0 0 TENNECO INC COM 880349105 37 800 SH DFND 2 800 0 0 TENNECO INC COM 880349105 45 970 SH SOLE 10242 0 0 TERADATA CORP DEL COM 88076W103 36 1420 SH SOLE 1420 0 0 TERADATA CORP DEL COM 88076W103 40 1600 SH DFND 2 1600 0 0 TERADYNE INC COM 880770102 21 1090 SH SOLE 1090 0 0 TERADYNE INC COM 880770102 37 1900 SH DFND 2 1900 0 0 TEREX CORP NEW COM 880779103 30 1470 SH SOLE 1470 0 0 TEREX CORP NEW COM 880779103 32 1600 SH DFND 2 1600 0 0 TERRENO RLTY CORP COM 88146M101 718 27760 SH SOLE 27760 0 0 TESLA MTRS INC COM 88160R101 2578 12144 SH SOLE 25381 0 0 TESORO CORP COM 881609101 1216 16233 SH SOLE 18533 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16269 323900 SH SOLE 436708 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2130 42400 SH DFND 42400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2763 55000 SH DFND 2 55000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 659 13123 SH DFND 5 0 0 13123 TEXAS INSTRS INC COM 882508104 8359 133430 SH SOLE 133430 0 0 TEXAS INSTRS INC COM 882508104 75 1200 SH DFND 5 1200 0 0 TEXAS INSTRS INC COM 882508104 194 3100 SH DFND 2 3100 0 0 TEXAS ROADHOUSE INC COM 882681109 912 20000 SH SOLE 20000 0 0 TEXTRON INC COM 883203101 1235 33769 SH SOLE 33769 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6895 46662 SH SOLE 154764 0 0 TIFFANY & CO NEW COM 886547108 5101 84120 SH SOLE 84120 0 0 TIFFANY & CO NEW COM 886547108 940 15500 SH DFND 2 15500 0 0 TIFFANY & CO NEW COM 886547108 3183 52498 SH DFND 4 0 0 52498 TIFFANY & CO NEW COM 886547108 2080 34297 SH DFND 1 0 0 34297 TIFFANY & CO NEW COM 886547108 1073 17701 SH DFND 5 17701 0 0 TIME INC NEW COM 887228104 40 2450 SH SOLE 2450 0 0 TIME INC NEW COM 887228104 44 2700 SH DFND 2 2700 0 0 TIME WARNER INC COM NEW 887317303 7345 99880 SH SOLE 99880 0 0 TIME WARNER INC COM NEW 887317303 341 4633 SH DFND 2 4633 0 0 TJX COS INC NEW COM 872540109 6310 81706 SH SOLE 82906 0 0 TJX COS INC NEW COM 872540109 1213 15708 SH DFND 5 15708 0 0 TOLL BROTHERS INC COM 889478103 510 18950 SH SOLE 18950 0 0 TORCHMARK CORP COM 891027104 833 13470 SH SOLE 13470 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 508 11900 SH DFND 2 11900 0 0 TOTAL SYS SVCS INC COM 891906109 987 18580 SH SOLE 22080 0 0 TRACTOR SUPPLY CO COM 892356106 2185 23963 SH SOLE 24263 0 0 TRANSCANADA CORP COM 89353D107 212 4700 SH DFND 2 4700 0 0 TRANSDIGM GROUP INC COM 893641100 1680 6373 SH SOLE 6373 0 0 TRANSDIGM GROUP INC COM 893641100 264 1000 SH DFND 5 1000 0 0 TRANSOCEAN LTD REG SHS H8817H100 202 17000 SH SOLE 17000 0 0 TRAVELERS COMPANIES INC COM 89417E109 8327 69953 SH SOLE 71953 0 0 TRAVELERS COMPANIES INC COM 89417E109 286 2400 SH DFND 2 2400 0 0 TRIBUNE MEDIA CO CL A 896047503 43 1100 SH DFND 2 1100 0 0 TRIBUNE MEDIA CO CL A 896047503 63 1600 SH SOLE 2035 0 0 TRIMBLE NAVIGATION LTD COM 896239100 653 26820 SH SOLE 102384 0 0 TRINITY INDS INC COM 896522109 38 2070 SH SOLE 2070 0 0 TRINITY INDS INC COM 896522109 41 2200 SH DFND 2 2200 0 0 TRIPADVISOR INC COM 896945201 916 14253 SH SOLE 14253 0 0 TRIUMPH GROUP INC NEW COM 896818101 35 990 SH SOLE 990 0 0 TRIUMPH GROUP INC NEW COM 896818101 46 1300 SH DFND 2 1300 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1669 61233 SH SOLE 61233 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4035 149150 SH SOLE 149150 0 0 TWITTER INC COM 90184L102 1050 62100 SH SOLE 280270 0 0 TWO HBRS INVT CORP COM 90187B101 130 15200 SH DFND 5 15200 0 0 TYCO INTL PLC SHS G91442106 2244 52682 SH SOLE 52682 0 0 TYSON FOODS INC CL A 902494103 2473 37030 SH SOLE 43530 0 0 UBS GROUP AG SHS H42097107 150 11592 SH DFND 0 0 11592 UDR INC COM 902653104 8101 219420 SH SOLE 1422872 0 0 UDR INC COM 902653104 513 13889 SH DFND 5 13889 0 0 UGI CORP NEW COM 902681105 905 20010 SH SOLE 34105 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2787 11438 SH SOLE 24685 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 631 3000 SH SOLE 3000 0 0 UMH PPTYS INC COM 903002103 176 15610 SH SOLE 15610 0 0 UMPQUA HLDGS CORP COM 904214103 28 1800 SH SOLE 1800 0 0 UMPQUA HLDGS CORP COM 904214103 40 2600 SH DFND 2 2600 0 0 UNDER ARMOUR INC CL C 904311206 765 21025 SH SOLE 21025 0 0 UNDER ARMOUR INC CL A 904311107 779 19410 SH SOLE 73338 0 0 UNION PAC CORP COM 907818108 9119 104520 SH SOLE 104520 0 0 UNION PAC CORP COM 907818108 291 3340 SH DFND 2 3340 0 0 UNIT CORP COM 909218109 30 1900 SH DFND 2 1900 0 0 UNIT CORP COM 909218109 75 4800 SH SOLE 4800 0 0 UNITED CONTL HLDGS INC COM 910047109 689 16790 SH SOLE 18590 0 0 UNITED NAT FOODS INC COM 911163103 35 750 SH SOLE 750 0 0 UNITED NAT FOODS INC COM 911163103 47 1000 SH DFND 2 1000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20113 186716 SH SOLE 186916 0 0 UNITED PARCEL SERVICE INC CL B 911312106 302 2800 SH DFND 2 2800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2962 27500 SH DFND 1 21500 6000 0 UNITED PARCEL SERVICE INC CL B 911312106 1395 12946 SH DFND 5 12946 0 0 UNITED RENTALS INC COM 911363109 779 11610 SH SOLE 11610 0 0 UNITED STATES STL CORP NEW COM 912909108 89 5300 SH DFND 2 5300 0 0 UNITED STATES STL CORP NEW COM 912909108 155 9200 SH SOLE 9200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20290 197854 SH SOLE 197854 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1928 18800 SH DFND 2 18800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 243 2373 SH DFND 5 2373 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 526 4970 SH SOLE 4970 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 809 7636 SH DFND 5 7636 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29832 211276 SH SOLE 241530 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1059 7500 SH DFND 2 7500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4547 32200 SH DFND 1 25200 7000 0 UNITEDHEALTH GROUP INC COM 91324P102 3573 25306 SH DFND 5 25306 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 417 7290 SH SOLE 7290 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1435 10700 SH SOLE 10800 0 0 UNUM GROUP COM 91529Y106 1017 31990 SH SOLE 31990 0 0 URBAN EDGE PPTYS COM 91704F104 1705 57110 SH SOLE 57110 0 0 URBAN OUTFITTERS INC COM 917047102 23 820 SH SOLE 820 0 0 URBAN OUTFITTERS INC COM 917047102 36 1300 SH DFND 2 1300 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 411 16580 SH SOLE 16580 0 0 US BANCORP DEL COM NEW 902973304 12589 312140 SH SOLE 312140 0 0 US BANCORP DEL COM NEW 902973304 335 8300 SH DFND 2 8300 0 0 V F CORP COM 918204108 2483 40378 SH SOLE 124732 0 0 VALE S A ADR 91912E105 122 24049 SH DFND 5 0 0 24049 VALERO ENERGY CORP NEW COM 91913Y100 3621 71007 SH SOLE 80207 0 0 VALERO ENERGY CORP NEW COM 91913Y100 306 6000 SH DFND 2 6000 0 0 VALLEY NATL BANCORP COM 919794107 26 2800 SH SOLE 2800 0 0 VALLEY NATL BANCORP COM 919794107 39 4300 SH DFND 2 4300 0 0 VALSPAR CORP COM 920355104 11754 108800 SH SOLE 108800 0 0 VALSPAR CORP COM 920355104 205 1900 SH DFND 2 1900 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2725 144400 SH SOLE 144400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1288 11130 SH SOLE 11130 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43806 227895 SH SOLE 227895 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31928 684270 SH SOLE 684270 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229 6500 SH DFND 5 0 0 6500 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9194 260000 SH SOLE 260000 0 0 VANTIV INC CL A 92210H105 993 17550 SH SOLE 58025 0 0 VANTIV INC CL A 92210H105 1097 19374 SH DFND 5 19374 0 0 VARIAN MED SYS INC COM 92220P105 5578 67830 SH SOLE 67830 0 0 VARIAN MED SYS INC COM 92220P105 403 4900 SH DFND 5 4900 0 0 VCA INC COM 918194101 869 12860 SH SOLE 51091 0 0 VECTREN CORP COM 92240G101 41 780 SH SOLE 780 0 0 VECTREN CORP COM 92240G101 42 800 SH DFND 2 800 0 0 VENTAS INC COM 92276F100 19040 261465 SH SOLE 483390 0 0 VEREIT INC COM 92339V100 6852 675780 SH SOLE 2276280 0 0 VEREIT INC COM 92339V100 164 16168 SH DFND 5 16168 0 0 VERIFONE SYS INC COM 92342Y109 11 610 SH SOLE 610 0 0 VERIFONE SYS INC COM 92342Y109 28 1500 SH DFND 2 1500 0 0 VERISIGN INC COM 92343E102 973 11250 SH SOLE 13050 0 0 VERISIGN INC COM 92343E102 1076 12450 SH DFND 5 12450 0 0 VERISK ANALYTICS INC COM 92345Y106 2363 29145 SH SOLE 29145 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36714 657484 SH SOLE 742434 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1206 21600 SH DFND 2 21600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 805 14414 SH DFND 5 14414 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2572 29900 SH SOLE 114073 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1878 21836 SH DFND 5 21836 0 0 VIACOM INC NEW CL B 92553P201 2050 49443 SH SOLE 49443 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 149 13300 SH SOLE 27495 0 0 VISA INC COM CL A 92826C839 18159 244826 SH SOLE 285369 0 0 VISA INC COM CL A 92826C839 1193 16091 SH DFND 5 16091 0 0 VISTEON CORP COM NEW 92839U206 138 2100 SH DFND 5 2100 0 0 VISTEON CORP COM NEW 92839U206 39 600 SH DFND 2 600 0 0 VISTEON CORP COM NEW 92839U206 43 650 SH SOLE 650 0 0 VMWARE INC CL A COM 928563402 5048 88218 SH SOLE 88218 0 0 VORNADO RLTY TR SH BEN INT 929042109 13120 131044 SH SOLE 566165 0 0 VORNADO RLTY TR SH BEN INT 929042109 777 7756 SH DFND 5 7756 0 0 VOYA FINL INC COM 929089100 750 30279 SH SOLE 30279 0 0 VULCAN MATLS CO COM 929160109 1786 14840 SH SOLE 17140 0 0 W P CAREY INC COM 92936U109 4228 60910 SH SOLE 60910 0 0 WABCO HLDGS INC COM 92927K102 553 6040 SH SOLE 24290 0 0 WABTEC CORP COM 929740108 714 10160 SH SOLE 10160 0 0 WADDELL & REED FINL INC CL A 930059100 17 1010 SH SOLE 1010 0 0 WADDELL & REED FINL INC CL A 930059100 31 1800 SH DFND 2 1800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11558 138803 SH SOLE 160693 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 266 3200 SH DFND 2 3200 0 0 WAL-MART STORES INC COM 931142103 25905 354762 SH SOLE 354762 0 0 WAL-MART STORES INC COM 931142103 1132 15500 SH DFND 2 15500 0 0 WAL-MART STORES INC COM 931142103 976 13367 SH DFND 5 13367 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1441 45820 SH SOLE 45820 0 0 WASTE CONNECTIONS INC COM 94106B101 1349 18729 SH SOLE 57565 0 0 WASTE MGMT INC DEL COM 94106L109 3803 57392 SH SOLE 97047 0 0 WATERS CORP COM 941848103 1291 9180 SH SOLE 34711 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 694 125100 SH SOLE 125100 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 69 12400 SH DFND 2 12400 0 0 WEBSTER FINL CORP CONN COM 947890109 22 660 SH SOLE 660 0 0 WEBSTER FINL CORP CONN COM 947890109 37 1100 SH DFND 2 1100 0 0 WEC ENERGY GROUP INC COM 92939U106 17001 260357 SH SOLE 264857 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2953 72330 SH SOLE 100330 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 54 500 SH DFND 2 500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 57 530 SH SOLE 530 0 0 WELLS FARGO & CO NEW COM 949746101 59523 1257610 SH SOLE 1303380 0 0 WELLS FARGO & CO NEW COM 949746101 4229 89356 SH DFND 2 89356 0 0 WELLS FARGO & CO NEW COM 949746101 8782 185547 SH DFND 1 57100 16200 112247 WELLS FARGO & CO NEW COM 949746101 1631 34470 SH DFND 5 34470 0 0 WELLTOWER INC COM 95040Q104 24900 326898 SH SOLE 1461983 0 0 WELLTOWER INC COM 95040Q104 1203 15793 SH DFND 5 15793 0 0 WESCO INTL INC COM 95082P105 41 800 SH DFND 2 800 0 0 WESCO INTL INC COM 95082P105 46 900 SH SOLE 900 0 0 WESTAR ENERGY INC COM 95709T100 910 16220 SH SOLE 16420 0 0 WESTERN DIGITAL CORP COM 958102105 1870 39561 SH SOLE 39561 0 0 WESTERN REFNG INC COM 959319104 29 1400 SH DFND 2 1400 0 0 WESTERN REFNG INC COM 959319104 31 1480 SH SOLE 1480 0 0 WESTERN UN CO COM 959802109 1194 62251 SH SOLE 62251 0 0 WESTERN UN CO COM 959802109 217 11300 SH DFND 5 11300 0 0 WESTROCK CO COM 96145D105 1235 31773 SH SOLE 31773 0 0 WESTROCK CO COM 96145D105 259 6661 SH DFND 5 6661 0 0 WEYERHAEUSER CO COM 962166104 5322 178774 SH SOLE 197689 0 0 WHIRLPOOL CORP COM 963320106 1729 10375 SH SOLE 10375 0 0 WHIRLPOOL CORP COM 963320106 86 515 SH DFND 5 515 0 0 WHIRLPOOL CORP COM 963320106 91 544 SH DFND 2 544 0 0 WHITESTONE REIT COM 966084204 255 16920 SH SOLE 16920 0 0 WHITEWAVE FOODS CO COM 966244105 939 20000 SH SOLE 20000 0 0 WHITING PETE CORP NEW COM 966387102 134 14500 SH SOLE 14500 0 0 WHOLE FOODS MKT INC COM 966837106 6154 192188 SH SOLE 212888 0 0 WILLIAMS COS INC DEL COM 969457100 2097 96955 SH SOLE 96955 0 0 WILLIAMS SONOMA INC COM 969904101 26 490 SH SOLE 34659 0 0 WILLIAMS SONOMA INC COM 969904101 36 700 SH DFND 2 700 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1870 15045 SH SOLE 15045 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 45 4900 SH SOLE 4900 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 51 5516 SH DFND 2 5516 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 196 22280 SH SOLE 22280 0 0 WORKDAY INC CL A 98138H101 882 11810 SH SOLE 52881 0 0 WORLD FUEL SVCS CORP COM 981475106 57 1200 SH DFND 2 1200 0 0 WORLD FUEL SVCS CORP COM 981475106 91 1910 SH SOLE 1910 0 0 WP GLIMCHER IN COM 92939N102 1320 117990 SH SOLE 366401 0 0 WPX ENERGY INC COM 98212B103 55 5900 SH DFND 2 5900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 966 13560 SH SOLE 13560 0 0 WYNN RESORTS LTD COM 983134107 977 10776 SH SOLE 10776 0 0 XCEL ENERGY INC COM 98389B100 7834 174949 SH SOLE 180449 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1143 68120 SH SOLE 68120 0 0 XEROX CORP COM 984121103 1237 130305 SH SOLE 130305 0 0 XEROX CORP COM 984121103 113 11893 SH DFND 2 11893 0 0 XILINX INC COM 983919101 4008 86875 SH SOLE 86875 0 0 XILINX INC COM 983919101 346 7500 SH DFND 2 7500 0 0 XL GROUP PLC SHS G98290102 1240 37241 SH SOLE 39241 0 0 XYLEM INC COM 98419M100 889 19910 SH SOLE 194565 0 0 YAHOO INC COM 984332106 4533 120698 SH SOLE 125468 0 0 YAMANA GOLD INC COM 98462Y100 71 13700 SH DFND 2 13700 0 0 YANDEX N V SHS CLASS A N97284108 723 33100 SH SOLE 159306 0 0 YUM BRANDS INC COM 988498101 11551 139306 SH SOLE 153406 0 0 YUM BRANDS INC COM 988498101 3449 41600 SH DFND 1 32500 9100 0 ZILLOW GROUP INC CL C CAP STK 98954M200 436 12020 SH SOLE 25270 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4034 33512 SH SOLE 45557 0 0 ZIONS BANCORPORATION COM 989701107 43 1700 SH DFND 2 1700 0 0 ZOETIS INC CL A 98978V103 2512 52920 SH SOLE 53420 0 0