The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 33,194 220,353 SH   SOLE   221,453 0 0
3M CO COM 88579Y101 1,190 7,900 SH   DFND 2 7,900 0 0
3M CORP COM 88579Y101 9,401 62,405 SH   DFND 1,3 0 0 62,405
ABBOTT LABS COM 002824100 19,824 441,426 SH   SOLE   481,676 0 0
ABBOTT LABS COM 002824100 292 6,500 SH   DFND 2 6,500 0 0
ABBVIE INC COM 00287Y109 21,731 366,823 SH   SOLE   366,923 0 0
ABBVIE INC COM 00287Y109 290 4,900 SH   DFND 2 4,900 0 0
ABBVIE INC COM 00287Y109 8,380 141,459 SH   DFND 1,3 0 0 141,459
ABERCROMBIE & FITCH CO CL A 002896207 13,107 485,460 SH   SOLE   485,460 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,889 107,000 SH   DFND 2 107,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,315 39,670 SH   SOLE   68,325 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,511 71,874 SH   SOLE   107,639 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209 2,000 SH   DFND 2 2,000 0 0
ACE LTD SHS H0023R105 4,620 39,538 SH   SOLE   39,538 0 0
ACE LTD SHS H0023R105 245 2,100 SH   DFND 2 2,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,597 67,084 SH   SOLE   161,124 0 0
ACUITY BRANDS INC COM 00508Y102 1,075 4,600 SH   SOLE   7,323 0 0
ADOBE SYS INC COM 00724F101 6,426 68,408 SH   SOLE   68,908 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,186 7,880 SH   SOLE   22,040 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33 11,500 SH   SOLE   11,500 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 677 119,400 SH   DFND   0 0 119,400
AES CORP COM 00130H105 928 97,000 SH   SOLE   97,000 0 0
AETNA INC NEW COM 00817Y108 4,492 41,544 SH   SOLE   47,115 0 0
AFFILIATED MANAGERS GROUP COM 008252108 909 5,687 SH   SOLE   5,687 0 0
AFLAC INC COM 001055102 3,208 53,560 SH   SOLE   53,860 0 0
AGCO CORP COM 001084102 457 10,063 SH   SOLE   10,063 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,554 37,171 SH   SOLE   81,707 0 0
AGL RES INC COM 001204106 848 13,290 SH   SOLE   13,290 0 0
AGREE REALTY CORP COM 008492100 389 11,450 SH   SOLE   11,450 0 0
AIR PRODS & CHEMS INC COM 009158106 3,042 23,378 SH   SOLE   23,378 0 0
AIRGAS INC COM 009363102 993 7,180 SH   SOLE   7,180 0 0
AKAMAI TECHNOLOGIES COM 00971T101 4,453 84,603 SH   DFND 1,3 0 0 84,603
AKAMAI TECHNOLOGIES INC COM 00971T101 1,751 33,266 SH   SOLE   66,011 0 0
ALBEMARLE CORP COM 012653101 672 11,996 SH   SOLE   12,696 0 0
ALCOA INC COM 013817101 1,652 167,400 SH   SOLE   167,400 0 0
ALCOA INC COM 013817101 115 11,700 SH   DFND 2 11,700 0 0
ALEXANDERS INC COM 014752109 833 2,168 SH   SOLE   2,168 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,806 42,125 SH   SOLE   59,425 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,811 25,220 SH   SOLE   71,028 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,224 113,502 SH   SOLE   138,638 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 573 7,045 SH   DFND   0 0 7,045
ALKERMES PLC SHS G01767105 2,019 25,440 SH   SOLE   45,308 0 0
ALLEGHANY CORP DEL COM 017175100 967 2,024 SH   SOLE   2,024 0 0
ALLEGIANT TRAVEL CO COM 01748X102 671 4,000 SH   SOLE   4,000 0 0
ALLERGAN PLC SHS G0177J108 13,581 43,459 SH   SOLE   81,385 0 0
ALLERGAN PLC SHS G0177J108 10,296 32,947 SH   DFND 1,3 0 0 32,947
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,867 6,752 SH   SOLE   13,922 0 0
ALLIANT ENERGY CORP COM 018802108 857 13,723 SH   SOLE   13,723 0 0
ALLSTATE CORP COM 020002101 3,142 50,600 SH   SOLE   57,200 0 0
ALLSTATE CORP COM 020002101 236 3,800 SH   DFND 2 3,800 0 0
ALLY FINL INC COM 02005N100 1,320 70,800 SH   SOLE   70,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 706 7,500 SH   SOLE   7,500 0 0
ALPHABET INC CAP STK CL C 02079K107 39,292 51,776 SH   SOLE   64,388 0 0
ALPHABET INC CAP STK CL A 02079K305 39,322 50,542 SH   SOLE   58,057 0 0
ALPHABET INC CAP STK CL A 02079K305 2,554 3,283 SH   DFND 2 3,283 0 0
ALPHABET INC CAP STK CL C 02079K107 2,733 3,601 SH   DFND 2 3,601 0 0
ALPHABET INC CAP STK CL C 02079K107 2,610 3,439 SH   DFND 1,3 0 0 3,439
ALTRIA GROUP INC COM 02209S103 33,338 572,717 SH   SOLE   587,617 0 0
ALTRIA GROUP INC COM 02209S103 489 8,400 SH   DFND 2 8,400 0 0
AMAZON COM INC COM 023135106 36,764 54,393 SH   SOLE   68,330 0 0
AMAZON COM INC COM 023135106 388 574 SH   DFND 2 574 0 0
AMBARELLA INC SHS G037AX101 825 14,800 SH   SOLE   14,800 0 0
AMDOCS LTD SHS G02602103 455 8,330 SH   SOLE   8,330 0 0
AMERCO COM 023586100 1,075 2,760 SH   SOLE   2,760 0 0
AMEREN CORP COM 023608102 1,395 32,280 SH   SOLE   32,280 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,815 42,862 SH   SOLE   86,942 0 0
AMERICAN ASSETS TR INC COM 024013104 856 22,330 SH   SOLE   42,143 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,715 65,680 SH   SOLE   179,278 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,512 260,220 SH   SOLE   260,220 0 0
AMERICAN ELEC PWR INC COM 025537101 3,627 62,250 SH   SOLE   62,850 0 0
AMERICAN ELEC PWR INC COM 025537101 239 4,100 SH   DFND 2 4,100 0 0
AMERICAN EXPRESS CO COM 025816109 20,637 296,726 SH   SOLE   322,391 0 0
AMERICAN EXPRESS CO COM 025816109 3,345 48,100 SH   DFND 2 48,100 0 0
AMERICAN EXPRESS CO COM 025816109 2,852 41,000 SH   DFND 1,3 33,500 7,500 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,488 89,330 SH   SOLE   89,330 0 0
AMERICAN INTL GROUP COM NEW 026874784 3,566 57,550 SH   DFND 1,3 0 0 57,550
AMERICAN INTL GROUP INC COM NEW 026874784 16,173 260,978 SH   SOLE   314,287 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,349 37,900 SH   DFND 2 37,900 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 350 18,500 SH   SOLE   182,612 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,409 45,478 SH   SOLE   129,086 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,802 46,900 SH   DFND 1,3 38,400 8,500 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,805 247,786 SH   SOLE   337,324 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,085 34,900 SH   DFND 2 34,900 0 0
AMERIPRISE FINL INC COM 03076C106 2,197 20,641 SH   SOLE   21,341 0 0
AMERISOURCEBERGEN CORP COM 03073E105 31,652 305,197 SH   SOLE   308,997 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,547 34,200 SH   DFND 2 34,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,756 113,350 SH   DFND 1,3 26,000 5,700 81,650
AMETEK INC NEW COM 031100100 1,379 25,740 SH   SOLE   37,377 0 0
AMGEN INC COM 031162100 34,973 215,445 SH   SOLE   265,896 0 0
AMGEN INC COM 031162100 308 1,900 SH   DFND 2 1,900 0 0
AMGEN INC COM 031162100 5,178 31,900 SH   DFND 1,3 26,100 5,800 0
AMPHENOL CORP NEW CL A 032095101 1,704 32,620 SH   SOLE   36,820 0 0
ANADARKO PETE CORP COM 032511107 2,973 61,196 SH   SOLE   135,256 0 0
ANALOG DEVICES INC COM 032654105 2,165 39,127 SH   SOLE   64,592 0 0
ANNALY CAP MGMT INC COM 035710409 4,923 524,843 SH   SOLE   524,843 0 0
ANNALY CAP MGMT INC COM 035710409 215 22,900 SH   DFND 2 22,900 0 0
ANSYS INC COM 03662Q105 896 9,690 SH   SOLE   22,928 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 11,643 510,200 SH   SOLE   510,200 0 0
ANTHEM INC COM 036752103 4,673 33,513 SH   SOLE   39,013 0 0
ANTHEM INC COM 036752103 349 2,500 SH   DFND 2 2,500 0 0
AON PLC SHS CL A G0408V102 3,158 34,243 SH   SOLE   46,773 0 0
APACHE CORP COM 037411105 2,417 54,341 SH   SOLE   54,341 0 0
APACHE CORPORATION COM 037411105 1,848 41,553 SH   DFND 1,3 0 0 41,553
APARTMENT INVT & MGMT CO CL A 03748R101 3,628 90,630 SH   SOLE   253,356 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,809 90,580 SH   SOLE   90,580 0 0
APPLE INC COM 037833100 110,105 1,046,033 SH   SOLE   1,157,548 0 0
APPLE INC COM 037833100 4,796 45,560 SH   DFND 2 45,560 0 0
APPLE INC COM 037833100 14,836 140,944 SH   DFND 1,3 0 0 140,944
APPLIED MATLS INC COM 038222105 2,850 152,657 SH   SOLE   152,657 0 0
ARAMARK COM 03852U106 793 24,583 SH   SOLE   45,183 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,865 41,081 SH   SOLE   42,981 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,117 84,980 SH   SOLE   85,880 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 249 6,800 SH   DFND 2 6,800 0 0
ARES CAP CORP COM 04010L103 5,656 396,900 SH   SOLE   396,900 0 0
ARES CAP CORP COM 04010L103 2,066 145,000 SH   DFND 2 145,000 0 0
ARES CAPITAL CORP COM 04010L103 2,753 193,223 SH   DFND 1,3 0 0 193,223
ARMADA HOFFLER PPTYS INC COM 04208T108 186 17,730 SH   SOLE   17,730 0 0
ARROW ELECTRS INC COM 042735100 810 14,956 SH   SOLE   14,956 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 209 14,445 SH   SOLE   14,445 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 302 47,900 SH   SOLE   47,900 0 0
ASHLAND INC NEW COM 044209104 821 7,994 SH   SOLE   8,794 0 0
ASSURANT INC COM 04621X108 798 9,912 SH   SOLE   11,112 0 0
AT&T INC COM 00206R102 34,694 1,008,259 SH   SOLE   1,008,259 0 0
AT&T INC COM 00206R102 2,072 60,218 SH   DFND 2 60,218 0 0
AUTODESK INC COM 052769106 1,587 26,047 SH   SOLE   26,047 0 0
AUTOLIV INC COM 052800109 1,335 10,701 SH   SOLE   10,901 0 0
AUTOMATIC DATA PROCESS COM 053015103 4,422 52,200 SH   DFND 1,3 42,700 9,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,367 63,353 SH   SOLE   65,853 0 0
AUTONATION INC COM 05329W102 647 10,837 SH   SOLE   10,837 0 0
AUTOZONE INC COM 053332102 3,517 4,741 SH   SOLE   4,941 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,073 41,840 SH   SOLE   53,990 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,926 20,159 SH   DFND 1,3 0 0 20,159
AVALONBAY CMNTYS INC COM 053484101 21,262 115,475 SH   SOLE   438,419 0 0
AVERY DENNISON CORP COM 053611109 640 10,210 SH   SOLE   11,810 0 0
AVIS BUDGET GROUP COM 053774105 505 13,910 SH   SOLE   13,910 0 0
AVNET INC COM 053807103 887 20,704 SH   SOLE   20,804 0 0
AVON PRODS INC COM 054303102 84 20,700 SH   SOLE   20,700 0 0
AXALTA COATING SYS LTD COM G0750C108 365 13,700 SH   SOLE   13,700 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,691 30,074 SH   SOLE   30,174 0 0
B/E AEROSPACE INC COM 073302101 490 11,570 SH   SOLE   11,570 0 0
BAIDU INC SPON ADR REP A 056752108 3,579 18,931 SH   SOLE   29,340 0 0
BAIDU INC SPON ADR REP A 056752108 397 2,100 SH   DFND   0 0 2,100
BAKER HUGHES INC COM 057224107 2,439 52,843 SH   SOLE   53,043 0 0
BALL CORP COM 058498106 1,092 15,010 SH   SOLE   16,810 0 0
BANK AMER CORP COM 060505104 23,455 1,393,617 SH   SOLE   1,862,045 0 0
BANK AMER CORP COM 060505104 1,554 92,345 SH   DFND 2 92,345 0 0
BANK MONTREAL QUE COM 063671101 320 5,700 SH   DFND 2 5,700 0 0
BANK N S HALIFAX COM 064149107 379 9,400 SH   DFND 2 9,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,575 135,256 SH   SOLE   170,856 0 0
BANK NEW YORK MELLON CORP COM 064058100 268 6,500 SH   DFND 2 6,500 0 0
BARD C R INC COM 067383109 4,071 21,490 SH   SOLE   21,790 0 0
BAXALTA INC COM 07177M103 9,940 254,670 SH   SOLE   282,170 0 0
BAXALTA INC COM 07177M103 1,218 31,200 SH   DFND 2 31,200 0 0
BAXTER INTL INC COM 071813109 2,574 67,463 SH   SOLE   67,463 0 0
BB&T CORP COM 054937107 3,591 94,980 SH   SOLE   95,580 0 0
BEACON ROOFING SUPPLY INC COM 073685109 854 20,730 SH   SOLE   20,730 0 0
BECTON DICKINSON & CO COM 075887109 8,206 53,256 SH   SOLE   77,382 0 0
BED BATH & BEYOND INC COM 075896100 1,101 22,815 SH   SOLE   23,215 0 0
BERKLEY W R CORP COM 084423102 626 11,434 SH   SOLE   12,734 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 593 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,121 159,958 SH   SOLE   185,913 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 593 3 SH   DFND 2 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 911 6,900 SH   DFND 2 6,900 0 0
BEST BUY INC COM 086516101 1,411 46,330 SH   SOLE   49,830 0 0
BIOGEN INC COM 09062X103 9,964 32,525 SH   SOLE   66,012 0 0
BIOGEN INC COM 09062X103 4,831 15,770 SH   DFND 1,3 0 0 15,770
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,958 18,689 SH   SOLE   117,395 0 0
BIOMED REALTY TRUST INC COM 09063H107 2,794 117,960 SH   SOLE   117,960 0 0
BLACKROCK INC COM 09247X101 5,707 16,760 SH   SOLE   30,642 0 0
BLACKROCK INC COM 09247X101 2,384 7,000 SH   DFND 1,3 5,700 1,300 0
BLOCK H & R INC COM 093671105 916 27,490 SH   SOLE   27,490 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 124 10,500 SH   SOLE   10,500 0 0
BOEING CO COM 097023105 33,041 228,512 SH   SOLE   228,512 0 0
BOEING CO COM 097023105 1,388 9,600 SH   DFND 2 9,600 0 0
BORGWARNER INC COM 099724106 1,074 24,850 SH   SOLE   29,644 0 0
BOSTON PROPERTIES INC COM 101121101 13,485 105,731 SH   SOLE   567,921 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,740 148,599 SH   SOLE   153,299 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,433 104,930 SH   SOLE   805,070 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,206 206,518 SH   SOLE   323,373 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 454 6,600 SH   DFND 2 6,600 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,975 115,220 SH   SOLE   486,116 0 0
BROADCOM CORP CL A 111320107 3,724 64,400 SH   SOLE   98,980 0 0
BROWN FORMAN CORP CL B 115637209 1,250 12,591 SH   SOLE   13,591 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 41,719 632,492 SH   SOLE   632,492 0 0
BUNGE LIMITED COM G16962105 1,688 24,726 SH   SOLE   24,726 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,056 17,032 SH   SOLE   17,032 0 0
CA INC COM 12673P105 1,322 46,300 SH   SOLE   48,300 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 857 26,880 SH   SOLE   29,080 0 0
CABOT OIL & GAS CORP COM 127097103 759 42,890 SH   SOLE   78,285 0 0
CALIFORNIA RES CORP COM 13057Q107 39 16,900 SH   SOLE   16,900 0 0
CALIFORNIA RES CORP COM 13057Q107 26 11,200 SH   DFND 2 11,200 0 0
CALPINE CORP COM NEW 131347304 625 43,220 SH   SOLE   43,220 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,548 59,248 SH   SOLE   219,113 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,516 23,993 SH   SOLE   23,993 0 0
CAMPBELL SOUP CO COM 134429109 4,901 93,262 SH   SOLE   94,662 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 249 36,550 SH   SOLE   36,550 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,838 67,022 SH   SOLE   69,222 0 0
CAPITAL ONE FINL CORP COM 14040H105 267 3,700 SH   DFND 2 3,700 0 0
CARDINAL HEALTH INC COM 14149Y108 4,112 46,060 SH   SOLE   76,030 0 0
CARDINAL HEALTH INC COM 14149Y108 375 4,200 SH   DFND 2 4,200 0 0
CARE CAP PPTYS INC COM 141624106 1,508 49,345 SH   SOLE   185,443 0 0
CARETRUST REIT INC COM 14174T107 302 27,582 SH   SOLE   27,582 0 0
CARMAX INC COM 143130102 1,314 24,340 SH   SOLE   25,440 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,956 54,261 SH   SOLE   99,029 0 0
CATERPILLAR INC DEL COM 149123101 6,878 101,208 SH   SOLE   101,208 0 0
CATERPILLAR INC DEL COM 149123101 326 4,800 SH   DFND 2 4,800 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,096 88,570 SH   SOLE   345,508 0 0
CBOE HLDGS INC COM 12503M108 665 10,250 SH   SOLE   10,250 0 0
CBRE GROUP INC CL A 12504L109 1,175 33,980 SH   SOLE   100,400 0 0
CBS CORP NEW CL B 124857202 2,443 51,843 SH   SOLE   80,558 0 0
CDK GLOBAL INC COM 12508E101 676 14,240 SH   SOLE   15,840 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 249 3,800 SH   DFND 2 3,800 0 0
CDW CORP COM 12514G108 643 15,290 SH   SOLE   15,390 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 286 40,400 SH   SOLE   40,400 0 0
CELANESE CORP DEL COM SER A 150870103 1,129 16,770 SH   SOLE   17,570 0 0
CELGENE CORP COM 151020104 12,613 105,322 SH   SOLE   232,609 0 0
CELGENE CORP COM 151020104 3,304 27,587 SH   DFND 1,3 0 0 27,587
CENTENE CORP DEL COM 15135B101 832 12,650 SH   SOLE   14,850 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,012 55,140 SH   SOLE   55,140 0 0
CENTURYLINK INC COM 156700106 2,150 85,435 SH   SOLE   85,435 0 0
CERNER CORP COM 156782104 2,164 35,972 SH   SOLE   37,572 0 0
CF INDS HLDGS INC COM 125269100 1,138 27,895 SH   SOLE   27,895 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,701 14,751 SH   SOLE   14,751 0 0
CHATHAM LODGING TR COM 16208T102 428 20,960 SH   SOLE   20,960 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,054 12,952 SH   SOLE   12,952 0 0
CHEMOURS CO COM 163851108 75 14,033 SH   DFND 1,3 0 0 14,033
CHENIERE ENERGY INC COM NEW 16411R208 858 23,030 SH   SOLE   23,230 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15,123 580,097 SH   SOLE   580,097 0 0
CHESAPEAKE ENERGY CORP COM 165167107 436 96,920 SH   SOLE   96,920 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 851 33,810 SH   SOLE   302,162 0 0
CHEVRON CORP NEW COM 166764100 30,525 339,313 SH   SOLE   356,653 0 0
CHEVRON CORP NEW COM 166764100 1,826 20,300 SH   DFND 2 20,300 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 405 10,380 SH   SOLE   10,380 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,707 7,726 SH   SOLE   11,150 0 0
CHUBB CORP COM 171232101 3,700 27,895 SH   SOLE   27,895 0 0
CHUBB CORP COM 171232101 225 1,700 SH   DFND 2 1,700 0 0
CHURCH & DWIGHT INC COM 171340102 5,018 59,120 SH   SOLE   60,920 0 0
CIGNA CORP COM 125509109 2,811 19,213 SH   DFND 1,3 0 0 19,213
CIGNA CORPORATION COM 125509109 4,623 31,594 SH   SOLE   44,394 0 0
CIMAREX ENERGY CO COM 171798101 984 11,010 SH   SOLE   12,010 0 0
CINCINNATI FINL CORP COM 172062101 1,104 18,659 SH   SOLE   19,459 0 0
CINTAS CORP COM 172908105 910 9,990 SH   SOLE   11,690 0 0
CISCO SYS INC COM 17275R102 33,115 1,219,480 SH   SOLE   1,524,910 0 0
CISCO SYS INC COM 17275R102 565 20,800 SH   DFND 2 20,800 0 0
CIT GROUP INC COM NEW 125581801 881 22,198 SH   SOLE   22,198 0 0
CITIGROUP COM NEW 172967424 4,963 95,898 SH   DFND 1,3 0 0 95,898
CITIGROUP INC COM NEW 172967424 31,242 603,714 SH   SOLE   689,569 0 0
CITIGROUP INC COM NEW 172967424 3,977 76,850 SH   DFND 2 76,850 0 0
CITIZENS FINL GROUP INC COM 174610105 1,469 56,080 SH   SOLE   170,543 0 0
CITRIX SYS INC COM 177376100 1,429 18,886 SH   SOLE   19,286 0 0
CLIFFS NAT RES INC COM 18683K101 20 12,600 SH   SOLE   12,600 0 0
CLIFFS NAT RES INC COM 18683K101 20 12,500 SH   DFND 2 12,500 0 0
CLOROX CO DEL COM 189054109 5,855 46,162 SH   SOLE   46,562 0 0
CME GROUP INC COM 12572Q105 3,464 38,237 SH   SOLE   40,137 0 0
CMS ENERGY CORP COM 125896100 1,263 35,010 SH   SOLE   37,410 0 0
COACH INC COM 189754104 1,102 33,658 SH   SOLE   67,158 0 0
COCA COLA CO COM 191216100 42,497 989,232 SH   SOLE   989,232 0 0
COCA COLA CO COM 191216100 1,791 41,700 SH   DFND 2 41,700 0 0
COCA COLA CO COM 191216100 2,724 63,400 SH   DFND 1,3 51,900 11,500 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,308 26,573 SH   SOLE   26,573 0 0
COGNIZANT TECH SOLUTIONS CORP CL A 192446102 6,740 112,302 SH   DFND 1,3 0 0 112,302
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,296 71,574 SH   SOLE   73,974 0 0
COLGATE PALMOLIVE CO COM 194162103 11,130 167,072 SH   SOLE   179,172 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 894 44,690 SH   SOLE   44,690 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 6,818 390,040 SH   SOLE   390,040 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,725 73,470 SH   SOLE   140,442 0 0
COMCAST CORP NEW CL A 20030N101 33,508 593,806 SH   SOLE   644,846 0 0
COMCAST CORP NEW CL A 20030N101 3,391 60,100 SH   DFND 2 60,100 0 0
COMCAST CORP-CL A CL A 20030N101 6,664 118,092 SH   DFND 1,3 51,100 11,500 55,492
COMERICA INC COM 200340107 894 21,367 SH   SOLE   21,567 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 112 26,200 SH   SOLE   26,200 0 0
CONAGRA FOODS INC COM 205887102 2,759 65,434 SH   SOLE   72,734 0 0
CONCHO RES INC COM 20605P101 1,339 14,424 SH   SOLE   17,724 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 3,376 342,770 SH   SOLE   342,770 0 0
CONOCOPHILLIPS COM 20825C104 13,954 298,874 SH   SOLE   315,474 0 0
CONOCOPHILLIPS COM 20825C104 607 13,000 SH   DFND 2 13,000 0 0
CONOCOPHILLIPS COM 20825C104 7,669 164,256 SH   DFND 1,3 0 0 164,256
CONSOLIDATED EDISON INC COM 209115104 6,374 99,180 SH   SOLE   99,180 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,698 18,942 SH   SOLE   21,442 0 0
CONTINENTAL RESOURCES INC COM 212015101 283 12,310 SH   SOLE   12,310 0 0
COOPER COS INC COM NEW 216648402 674 5,021 SH   SOLE   9,121 0 0
CORE LABORATORIES N V COM N22717107 470 4,320 SH   SOLE   4,320 0 0
CORESITE RLTY CORP COM 21870Q105 1,019 17,960 SH   SOLE   121,128 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 691 20,000 SH   SOLE   20,000 0 0
CORNING INC COM 219350105 7,504 410,510 SH   SOLE   415,110 0 0
CORNING INC COM 219350105 1,786 97,700 SH   DFND 2 97,700 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,192 54,620 SH   SOLE   212,526 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,826 68,950 SH   SOLE   68,950 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,586 90,316 SH   SOLE   90,516 0 0
COSTCO WHSL CORP NEW COM 22160K105 452 2,800 SH   DFND 2 2,800 0 0
COUSINS PPTYS INC COM 222795106 1,114 118,110 SH   SOLE   184,267 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 653 5,150 SH   SOLE   5,150 0 0
CREDICORP LTD COM G2519Y108 458 4,710 SH   SOLE   9,694 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,129 36,195 SH   SOLE   36,195 0 0
CROWN HOLDINGS INC COM 228368106 860 16,969 SH   SOLE   30,269 0 0
CSX CORP COM 126408103 8,534 328,870 SH   SOLE   334,870 0 0
CSX CORP COM 126408103 3,691 142,222 SH   DFND 1,3 73,400 16,300 52,522
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 346 7,470 SH   SOLE   7,470 0 0
CUBESMART COM 229663109 3,023 98,730 SH   SOLE   297,313 0 0
CUMMINS INC COM 231021106 1,755 19,944 SH   SOLE   19,944 0 0
CVS HEALTH CORP COM 126650100 15,553 159,077 SH   SOLE   206,847 0 0
CVS HEALTH CORP COM 126650100 616 6,300 SH   DFND 2 6,300 0 0
CVS HEALTH CORP COM 126650100 11,297 115,546 SH   DFND 1,3 0 0 115,546
CYBERARK SOFTWARE LTD SHS M2682V108 722 16,000 SH   SOLE   16,000 0 0
CYRUSONE INC COM 23283R100 1,438 38,400 SH   SOLE   38,400 0 0
D R HORTON INC COM 23331A109 1,111 34,690 SH   SOLE   36,690 0 0
DANAHER CORP DEL COM 235851102 6,352 68,388 SH   SOLE   160,777 0 0
DARDEN RESTAURANTS INC COM 237194105 915 14,372 SH   SOLE   16,472 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,329 47,755 SH   SOLE   49,155 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8,385 339,869 SH   SOLE   339,869 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,926 51,530 SH   SOLE   239,047 0 0
DDR CORP COM 23317H102 2,965 176,060 SH   SOLE   1,423,580 0 0
DEERE & CO COM 244199105 2,997 39,297 SH   SOLE   39,297 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,736 31,917 SH   SOLE   81,608 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,489 29,380 SH   SOLE   29,380 0 0
DENBURY RES INC COM NEW 247916208 27 13,400 SH   SOLE   13,400 0 0
DENTSPLY INTL INC NEW COM 249030107 879 14,440 SH   SOLE   14,540 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,625 50,780 SH   SOLE   50,780 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,110 114,980 SH   SOLE   114,980 0 0
DICKS SPORTING GOODS INC COM 253393102 362 10,230 SH   SOLE   10,230 0 0
DIGITAL RLTY TR INC COM 253868103 7,603 100,537 SH   SOLE   225,637 0 0
DISCOVER FINL SVCS COM 254709108 3,017 56,263 SH   SOLE   56,863 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 573 21,467 SH   SOLE   21,467 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 823 32,645 SH   SOLE   32,645 0 0
DISH NETWORK CORP CL A 25470M109 1,679 29,370 SH   SOLE   40,370 0 0
DISNEY WALT CO COM DISNEY 254687106 22,073 210,061 SH   SOLE   217,361 0 0
DISNEY WALT CO COM DISNEY 254687106 536 5,100 SH   DFND 2 5,100 0 0
DOLLAR GEN CORP NEW COM 256677105 2,410 33,526 SH   SOLE   33,626 0 0
DOLLAR TREE INC COM 256746108 2,168 28,072 SH   SOLE   30,272 0 0
DOLLAR TREE INC COM 256746108 2,300 29,791 SH   DFND 1,3 0 0 29,791
DOMINION RES INC VA NEW COM 25746U109 8,304 122,767 SH   SOLE   122,767 0 0
DOMINION RES INC VA NEW COM 25746U109 216 3,200 SH   DFND 2 3,200 0 0
DOUGLAS EMMETT INC COM 25960P109 2,537 81,370 SH   SOLE   107,170 0 0
DOVER CORP COM 260003108 1,182 19,283 SH   SOLE   19,283 0 0
DOW CHEM CO COM 260543103 14,772 286,938 SH   SOLE   287,038 0 0
DOW CHEM CO COM 260543103 391 7,600 SH   DFND 2 7,600 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,335 35,784 SH   SOLE   38,984 0 0
DTE ENERGY CO COM 233331107 1,859 23,182 SH   SOLE   31,982 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 16,623 249,593 SH   SOLE   249,593 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 280 4,200 SH   DFND 2 4,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,361 145,132 SH   SOLE   145,232 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 349 4,894 SH   DFND 2 4,894 0 0
DUKE REALTY CORP COM NEW 264411505 4,955 235,720 SH   SOLE   934,779 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,181 37,160 SH   SOLE   95,286 0 0
E M C CORP MASS COM 268648102 5,900 229,740 SH   SOLE   287,610 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,718 57,968 SH   SOLE   57,968 0 0
EASTGROUP PPTY INC COM 277276101 1,019 18,326 SH   SOLE   33,334 0 0
EASTMAN CHEM CO COM 277432100 1,174 17,390 SH   SOLE   17,390 0 0
EATON CORP PLC SHS G29183103 10,366 199,193 SH   SOLE   206,693 0 0
EATON CORP PLC SHS G29183103 8,568 164,641 SH   DFND 1,3 31,300 7,000 126,341
EATON VANCE CORP COM NON VTG 278265103 397 12,230 SH   SOLE   12,230 0 0
EBAY INC COM 278642103 9,367 340,872 SH   SOLE   341,072 0 0
EBAY INC COM 278642103 2,138 77,800 SH   DFND 2 77,800 0 0
EBAY INC COM 278642103 5,817 211,666 SH   DFND 1,3 0 0 211,666
ECOLAB INC COM 278865100 3,335 29,160 SH   SOLE   49,928 0 0
ECOPETROL S A SPONSORED ADS 279158109 229 32,600 SH   SOLE   32,600 0 0
EDGEWELL PERS CARE CO COM 28035Q102 506 6,460 SH   SOLE   6,460 0 0
EDISON INTL COM 281020107 3,693 62,376 SH   SOLE   77,776 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,195 31,550 SH   SOLE   281,250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,782 22,560 SH   SOLE   24,160 0 0
ELECTRONIC ARTS INC COM 285512109 3,465 50,423 SH   SOLE   64,628 0 0
EMERSON ELEC CO COM 291011104 9,817 205,240 SH   SOLE   205,240 0 0
EMERSON ELEC CO COM 291011104 2,463 51,500 SH   DFND 2 51,500 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,232 68,180 SH   SOLE   68,180 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 205 5,520 SH   SOLE   5,520 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6,159 669,408 SH   SOLE   669,408 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 25,615 1,110,326 SH   SOLE   1,110,326 0 0
ENDO INTL PLC SHS G30401106 1,482 24,212 SH   SOLE   35,137 0 0
ENERGEN CORP COM 29265N108 341 8,310 SH   SOLE   8,310 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 34,319 1,017,458 SH   SOLE   1,017,458 0 0
ENERSIS S A SPONSORED ADR 29274F104 243 20,025 SH   SOLE   63,004 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 16,877 1,017,927 SH   SOLE   1,017,927 0 0
ENSCO PLC SHS CLASS A G3157S106 526 34,170 SH   SOLE   34,170 0 0
ENTERGY CORP NEW COM 29364G103 1,755 25,679 SH   SOLE   25,679 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 48,552 1,898,042 SH   SOLE   1,898,042 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 494 19,040 SH   SOLE   19,040 0 0
EOG RES INC COM 26875P101 4,495 63,496 SH   SOLE   95,486 0 0
EOG RESOURCES INC COM 26875P101 7,140 100,861 SH   DFND 1,3 0 0 100,861
EPR PPTYS COM SH BEN INT 26884U109 2,011 34,402 SH   SOLE   34,402 0 0
EQT CORP COM 26884L109 907 17,394 SH   SOLE   21,894 0 0
EQUIFAX INC COM 294429105 1,364 12,250 SH   SOLE   25,670 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,081 75,040 SH   SOLE   75,040 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,083 46,237 SH   SOLE   46,237 0 0
EQUITY ONE COM 294752100 1,141 42,030 SH   SOLE   228,194 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,621 252,742 SH   SOLE   656,767 0 0
ERIE INDTY CO CL A 29530P102 717 7,500 SH   SOLE   7,500 0 0
ESSEX PPTY TR INC COM 297178105 10,789 45,067 SH   SOLE   194,563 0 0
EVEREST RE GROUP LTD COM G3223R108 1,052 5,748 SH   SOLE   6,448 0 0
EVERSOURCE ENERGY COM 30040W108 9,129 178,752 SH   SOLE   179,252 0 0
EXELON CORP COM 30161N101 8,479 305,328 SH   SOLE   308,828 0 0
EXELON CORP COM 30161N101 287 10,334 SH   DFND 2 10,334 0 0
EXELON CORPORATION COM 30161N101 9,220 331,996 SH   DFND 1,3 71,200 14,500 246,296
EXPEDIA INC DEL COM NEW 30212P303 1,735 13,960 SH   SOLE   28,879 0 0
EXPEDITORS INTL WASH INC COM 302130109 932 20,670 SH   SOLE   20,870 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,541 223,559 SH   SOLE   223,559 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,762 31,602 SH   DFND 2 31,602 0 0
EXPRESS SCRIPTS HOLDING INC-COMMON COM 30219G108 8,755 100,161 SH   DFND 1,3 0 0 100,161
EXTRA SPACE STORAGE INC COM 30225T102 7,335 83,155 SH   SOLE   84,755 0 0
EXXON MOBIL CORP COM 30231G102 75,544 969,136 SH   SOLE   994,911 0 0
EXXON MOBIL CORP COM 30231G102 7,337 94,125 SH   DFND 2 94,125 0 0
EXXON MOBIL CORP COM 30231G102 16,474 211,347 SH   DFND 1,3 16,200 3,600 191,547
F M C CORP COM NEW 302491303 551 14,070 SH   SOLE   14,070 0 0
F5 NETWORKS INC COM 315616102 719 7,420 SH   SOLE   8,420 0 0
FACEBOOK INC CL A 30303M102 29,366 280,589 SH   SOLE   346,762 0 0
FACEBOOK INC-A CL A 30303M102 1,049 10,023 SH   DFND 1,3 0 0 10,023
FASTENAL CO COM 311900104 1,324 32,430 SH   SOLE   32,430 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,914 47,324 SH   SOLE   86,336 0 0
FEDEX CORP COM 31428X106 4,706 31,587 SH   SOLE   38,627 0 0
FEDEX CORP COM 31428X106 253 1,700 SH   DFND 2 1,700 0 0
FELCOR LODGING TR INC COM 31430F101 550 75,330 SH   SOLE   75,330 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,057 30,497 SH   SOLE   33,697 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,939 31,995 SH   SOLE   37,395 0 0
FIFTH THIRD BANCORP COM 316773100 3,103 154,398 SH   SOLE   155,398 0 0
FIREEYE INC COM 31816Q101 587 28,300 SH   SOLE   28,400 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,400 63,280 SH   SOLE   63,280 0 0
FIRST POTOMAC RLTY TR COM 33610F109 374 32,800 SH   SOLE   32,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 984 14,900 SH   SOLE   17,600 0 0
FIRSTENERGY CORP COM 337932107 1,971 62,105 SH   SOLE   62,205 0 0
FISERV INC COM 337738108 2,606 28,494 SH   SOLE   32,294 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,138 7,960 SH   SOLE   7,960 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,001 89,300 SH   SOLE   89,300 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 128 11,400 SH   DFND 2 11,400 0 0
FLIR SYS INC COM 302445101 409 14,560 SH   SOLE   14,560 0 0
FLOWSERVE CORP COM 34354P105 613 14,560 SH   SOLE   49,853 0 0
FLUOR CORP COM 343412102 1,772 37,528 SH   DFND 1,3 0 0 37,528
FLUOR CORP NEW COM 343412102 925 19,586 SH   SOLE   19,586 0 0
FMC TECHNOLOGIES INC COM 30249U101 724 24,950 SH   SOLE   24,950 0 0
FOOT LOCKER INC COM 344849104 974 14,970 SH   SOLE   57,836 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,395 524,809 SH   SOLE   525,709 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 519 36,800 SH   DFND 2 36,800 0 0
FORTINET INC COM 34959E109 1,437 46,100 SH   SOLE   46,200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 952 17,150 SH   SOLE   44,060 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 572 23,659 SH   SOLE   202,130 0 0
FRANKLIN RES INC COM 354613101 1,755 47,660 SH   SOLE   47,660 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 514 49,710 SH   SOLE   49,710 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,195 176,565 SH   SOLE   176,565 0 0
FREEPORT-MCMORAN INC CL B 35671D857 112 16,600 SH   DFND 2 16,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 877 129,613 SH   DFND 1,3 0 0 129,613
FRONTIER COMMUNICATIONS CORP COM 35906A108 749 160,392 SH   SOLE   160,392 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 61 13,056 SH   DFND 2 13,056 0 0
GALLAGHER ARTHUR J & CO COM 363576109 759 18,540 SH   SOLE   18,540 0 0
GAMESTOP CORP NEW CL A 36467W109 445 15,857 SH   SOLE   16,157 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,459 52,470 SH   SOLE   52,470 0 0
GANNETT CO INC COM 36473H104 1,086 66,670 SH   SOLE   66,670 0 0
GAP INC DEL COM 364760108 814 32,960 SH   SOLE   32,960 0 0
GARMIN LTD SHS H2906T109 557 14,985 SH   SOLE   14,985 0 0
GARTNER INC COM 366651107 764 8,420 SH   SOLE   8,920 0 0
GENERAL DYNAMICS CORP COM 369550108 17,836 129,845 SH   SOLE   133,945 0 0
GENERAL DYNAMICS CORP COM 369550108 2,294 16,700 SH   DFND 2 16,700 0 0
GENERAL ELECTRIC CO COM 369604103 37,515 1,204,341 SH   SOLE   1,280,831 0 0
GENERAL ELECTRIC CO COM 369604103 2,193 70,400 SH   DFND 2 70,400 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,916 401,180 SH   SOLE   2,060,238 0 0
GENERAL MLS INC COM 370334104 8,191 142,050 SH   SOLE   142,850 0 0
GENERAL MLS INC COM 370334104 202 3,500 SH   DFND 2 3,500 0 0
GENERAL MOTORS CO COM 37045V100 5,840 171,714 SH   DFND 1,3 0 0 171,714
GENERAL MTRS CO COM 37045V100 16,849 495,414 SH   SOLE   586,926 0 0
GENERAL MTRS CO COM 37045V100 3,350 98,500 SH   DFND 2 98,500 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 27,255 741,833 SH   SOLE   741,833 0 0
GENUINE PARTS CO COM 372460105 1,549 18,035 SH   SOLE   18,335 0 0
GENWORTH FINL INC COM CL A 37247D106 142 38,000 SH   SOLE   38,000 0 0
GENWORTH FINL INC COM CL A 37247D106 52 14,000 SH   DFND 2 14,000 0 0
GEO GROUP INC NEW COM 36162J106 1,251 43,259 SH   SOLE   43,259 0 0
GETTY RLTY CORP NEW COM 374297109 247 14,390 SH   SOLE   14,390 0 0
GILEAD SCIENCES INC COM 375558103 26,841 265,256 SH   SOLE   392,772 0 0
GILEAD SCIENCES INC COM 375558103 2,884 28,500 SH   DFND 2 28,500 0 0
GILEAD SCIENCES INC COM 375558103 10,929 108,000 SH   DFND 1,3 0 0 108,000
GLADSTONE COML CORP COM 376536108 181 12,400 SH   SOLE   12,400 0 0
GLOBAL NET LEASE INC COM 379378102 765 96,210 SH   SOLE   96,210 0 0
GLOBAL PMTS INC COM 37940X102 987 15,300 SH   SOLE   15,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,148 78,502 SH   SOLE   94,617 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 613 3,400 SH   DFND 2 3,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,057 32,349 SH   SOLE   37,349 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 646 40,690 SH   SOLE   40,690 0 0
GRACO INC COM 384109104 267 3,700 SH   SOLE   3,700 0 0
GRAINGER W W INC COM 384802104 14,960 73,842 SH   SOLE   75,817 0 0
GRAINGER W W INC COM 384802104 3,288 16,228 SH   DFND 2 16,228 0 0
GRAINGER(W.W.) INC COM 384802104 4,996 24,659 SH   DFND 1,3 9,200 2,100 13,359
GRAMERCY PPTY TR COM 385002100 1,867 241,884 SH   SOLE   775,357 0 0
HALLIBURTON CO COM 406216101 3,566 104,753 SH   SOLE   146,318 0 0
HANESBRANDS INC COM 410345102 1,202 40,850 SH   SOLE   48,150 0 0
HARLEY DAVIDSON INC COM 412822108 1,071 23,590 SH   SOLE   23,590 0 0
HARMAN INTL INDS INC COM 413086109 679 7,210 SH   SOLE   7,210 0 0
HARRIS CORP DEL COM 413875105 1,282 14,753 SH   SOLE   14,753 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,408 55,400 SH   SOLE   60,900 0 0
HASBRO INC COM 418056107 1,493 22,170 SH   SOLE   23,170 0 0
HCA HOLDINGS INC COM 40412C101 2,962 43,797 SH   SOLE   69,057 0 0
HCA HOLDINGS INC COM 40412C101 291 4,300 SH   DFND 2 4,300 0 0
HCP INC COM 40414L109 13,027 340,664 SH   SOLE   488,832 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,480 24,023 SH   DFND   0 0 24,023
HEALTHCARE RLTY TR COM 421946104 1,645 58,090 SH   SOLE   611,830 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,998 74,100 SH   SOLE   74,100 0 0
HELMERICH & PAYNE INC COM 423452101 666 12,440 SH   SOLE   12,440 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 592 27,197 SH   SOLE   27,197 0 0
HERSHEY CO COM 427866108 5,305 59,428 SH   SOLE   59,528 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 764 53,720 SH   SOLE   53,720 0 0
HESS CORP COM 42809H107 1,809 37,323 SH   SOLE   37,323 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,712 244,230 SH   SOLE   295,645 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 248 16,300 SH   DFND 2 16,300 0 0
HIGHWOODS PPTYS INC COM 431284108 2,417 55,430 SH   SOLE   708,130 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,289 60,240 SH   SOLE   153,900 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6,110 196,223 SH   SOLE   196,223 0 0
HOLLYFRONTIER CORP COM 436106108 1,042 26,120 SH   SOLE   26,820 0 0
HOLOGIC INC COM 436440101 946 24,460 SH   SOLE   28,360 0 0
HOME DEPOT INC COM 437076102 41,786 315,964 SH   SOLE   321,764 0 0
HOME DEPOT INC COM 437076102 3,319 25,100 SH   DFND 2 25,100 0 0
HONEYWELL INTL INC COM 438516106 13,242 127,855 SH   SOLE   188,605 0 0
HONEYWELL INTL INC COM 438516106 2,040 19,700 SH   DFND 2 19,700 0 0
HORMEL FOODS CORP COM 440452100 1,225 30,986 SH   SOLE   31,986 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,310 88,330 SH   SOLE   88,330 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,942 517,708 SH   SOLE   1,942,040 0 0
HP INC COM 40434L105 2,880 243,230 SH   SOLE   283,645 0 0
HP INC COM 40434L105 193 16,300 SH   DFND 2 16,300 0 0
HUDSON PAC PPTYS INC COM 444097109 1,204 42,800 SH   SOLE   293,390 0 0
HUMANA INC COM 444859102 3,272 18,330 SH   SOLE   19,130 0 0
HUMANA INC COM 444859102 232 1,300 SH   DFND 2 1,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 731 9,970 SH   SOLE   9,970 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,846 166,900 SH   SOLE   172,800 0 0
IAMGOLD CORP COM 450913108 21 15,000 SH   DFND 2 15,000 0 0
ICICI BK LTD ADR 45104G104 145 18,500 SH   SOLE   70,500 0 0
IHS INC CL A 451734107 848 7,160 SH   SOLE   10,685 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,576 38,581 SH   SOLE   39,581 0 0
ILLUMINA INC COM 452327109 3,991 20,793 SH   SOLE   20,793 0 0
IMS HEALTH HLDGS INC COM 44970B109 410 16,100 SH   SOLE   16,100 0 0
INCYTE CORP COM 45337C102 1,975 18,213 SH   SOLE   109,613 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 112 14,874 SH   SOLE   14,874 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,198 71,527 SH   DFND   0 0 71,527
INGERSOLL-RAND PLC SHS G47791101 1,715 31,015 SH   SOLE   31,015 0 0
INGERSOLL-RAND PLC SHS G47791101 7,066 127,798 SH   DFND 1,3 0 0 127,798
INLAND REAL ESTATE CORP COM NEW 457461200 541 50,900 SH   SOLE   50,900 0 0
INTEL CORP COM 458140100 23,498 682,099 SH   SOLE   793,434 0 0
INTEL CORP COM 458140100 989 28,700 SH   DFND 2 28,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,297 12,864 SH   SOLE   28,802 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 2,272 16,512 SH   DFND 1,3 0 0 16,512
INTERNATIONAL BUSINESS MACHS COM 459200101 19,234 139,762 SH   SOLE   139,762 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 839 6,100 SH   DFND 2 6,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,030 8,610 SH   SOLE   8,610 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,083 46,504 SH   SOLE   46,604 0 0
INTL PAPER CO COM 460146103 1,912 50,710 SH   SOLE   50,710 0 0
INTUIT COM 461202103 3,014 31,232 SH   SOLE   39,442 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,342 4,289 SH   SOLE   4,289 0 0
INVESCO LTD SHS G491BT108 1,677 50,095 SH   SOLE   124,903 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 482 69,400 SH   SOLE   69,400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 757 12,220 SH   SOLE   12,320 0 0
IRON MTN INC NEW COM 46284V101 3,594 133,047 SH   SOLE   133,047 0 0
ISHARES MSCI EM ASIA ETF 464286426 459 9,100 SH   SOLE   9,100 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,623 283,700 SH   SOLE   283,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,270 221,900 SH   SOLE   221,900 0 0
ISHARES TR GLOB TELECOM ETF 464287275 237 4,100 SH   SOLE   4,100 0 0
ISHARES TR LATN AMER 40 ETF 464287390 252 11,900 SH   SOLE   11,900 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 270 4,000 SH   SOLE   4,000 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 369 3,600 SH   SOLE   3,600 0 0
ISHARES TR CORE US CR BD 464288620 416 3,900 SH   SOLE   3,900 0 0
ISHARES TR GLB CNS DISC ETF 464288745 418 4,700 SH   SOLE   4,700 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,039 19,600 SH   SOLE   19,600 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,368 14,700 SH   SOLE   14,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,703 61,930 SH   SOLE   61,930 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,126 20,100 SH   SOLE   20,100 0 0
ISHARES TR GLOB UTILITS ETF 464288711 2,562 58,200 SH   SOLE   58,200 0 0
ISHARES TR TIPS BD ETF 464287176 4,212 38,400 SH   SOLE   38,400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,121 97,000 SH   SOLE   97,000 0 0
JACK IN THE BOX INC COM 466367109 589 7,680 SH   SOLE   7,680 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 701 16,714 SH   SOLE   16,714 0 0
JARDEN CORP COM 471109108 1,223 21,410 SH   SOLE   25,010 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 845 6,010 SH   SOLE   6,010 0 0
JD COM INC SPON ADR CL A 47215P106 1,920 59,492 SH   SOLE   118,997 0 0
JD COM INC SPON ADR CL A 47215P106 448 13,900 SH   DFND   0 0 13,900
JETBLUE AIRWAYS CORP COM 477143101 680 30,000 SH   SOLE   30,000 0 0
JOHNSON & JOHNSON COM 478160104 71,974 700,677 SH   SOLE   727,057 0 0
JOHNSON & JOHNSON COM 478160104 5,006 48,731 SH   DFND 2 48,731 0 0
JOHNSON & JOHNSON COM 478160104 7,566 73,656 SH   DFND 1,3 26,500 5,900 41,256
JOHNSON CONTROLS INC COM 478366107 4,368 110,605 SH   DFND 1,3 0 0 110,605
JOHNSON CTLS INC COM 478366107 4,775 120,920 SH   SOLE   121,320 0 0
JONES LANG LASALLE INC COM 48020Q107 779 4,870 SH   SOLE   5,070 0 0
JPMORGAN CHASE & CO COM 46625H100 60,975 923,441 SH   SOLE   983,481 0 0
JPMORGAN CHASE & CO COM 46625H100 3,420 51,800 SH   DFND 2 51,800 0 0
JPMORGAN CHASE & CO COM 46625H100 9,736 147,443 SH   DFND 1,3 52,700 11,800 82,943
JUNIPER NETWORKS INC COM 48203R104 1,151 41,690 SH   SOLE   43,290 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 882 11,810 SH   SOLE   11,810 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,883 38,607 SH   DFND 1,3 0 0 38,607
KELLOGG CO COM 487836108 6,288 87,001 SH   SOLE   87,101 0 0
KEURIG GREEN MTN INC COM 49271M100 1,101 12,240 SH   SOLE   12,240 0 0
KEYCORP NEW COM 493267108 1,373 104,100 SH   SOLE   104,500 0 0
KILROY RLTY CORP COM 49427F108 3,382 53,452 SH   SOLE   324,452 0 0
KIMBERLY CLARK CORP COM 494368103 9,913 77,870 SH   SOLE   77,870 0 0
KIMBERLY CLARK CORP COM 494368103 255 2,000 SH   DFND 2 2,000 0 0
KIMCO RLTY CORP COM 49446R109 7,549 285,308 SH   SOLE   587,908 0 0
KINDER MORGAN INC DEL COM 49456B101 3,149 211,070 SH   SOLE   211,070 0 0
KIRBY CORP COM 497266106 1,308 24,851 SH   DFND 1,3 0 0 24,851
KITE RLTY GROUP TR COM NEW 49803T300 1,242 47,910 SH   SOLE   258,447 0 0
KLA-TENCOR CORP COM 482480100 1,381 19,909 SH   SOLE   19,909 0 0
KOHLS CORP COM 500255104 1,238 25,985 SH   SOLE   28,585 0 0
KRAFT HEINZ CO COM 500754106 5,913 81,262 SH   SOLE   81,262 0 0
KROGER CO COM 501044101 5,013 119,840 SH   SOLE   135,240 0 0
KROGER CO COM 501044101 343 8,200 SH   DFND 2 8,200 0 0
KT CORP SPONSORED ADR 48268K101 879 73,800 SH   DFND   0 0 73,800
L BRANDS INC COM 501797104 12,714 132,691 SH   SOLE   147,937 0 0
L BRANDS, INC COM 501797104 3,890 40,600 SH   DFND 1,3 33,200 7,400 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,272 10,647 SH   SOLE   10,647 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,926 15,579 SH   SOLE   15,579 0 0
LAM RESEARCH COM 512807108 2,726 34,329 SH   DFND 1,3 0 0 34,329
LAM RESEARCH CORP COM 512807108 1,644 20,705 SH   SOLE   31,540 0 0
LAS VEGAS SANDS CORP COM 517834107 2,086 47,593 SH   SOLE   85,753 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,667 66,250 SH   SOLE   329,704 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 74 13,700 SH   SOLE   13,700 0 0
LAUDER ESTEE COS INC CL A 518439104 2,239 25,423 SH   SOLE   98,481 0 0
LEAR CORP COM NEW 521865204 1,053 8,570 SH   SOLE   9,770 0 0
LEGG MASON INC COM 524901105 438 11,170 SH   SOLE   11,170 0 0
LEGGETT & PLATT INC COM 524660107 619 14,740 SH   SOLE   17,540 0 0
LENNAR CORP CL A 526057104 891 18,220 SH   SOLE   18,320 0 0
LEUCADIA NATL CORP COM 527288104 694 39,928 SH   SOLE   39,928 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,844 33,913 SH   SOLE   40,913 0 0
LEXINGTON REALTY TRUST COM 529043101 980 122,540 SH   SOLE   122,540 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,461 34,486 SH   SOLE   34,686 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,938 72,059 SH   SOLE   72,459 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,658 60,700 SH   SOLE   60,700 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 923 24,245 SH   SOLE   25,145 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,370 34,899 SH   SOLE   34,999 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,150 101,460 SH   SOLE   948,360 0 0
LILLY ELI & CO COM 532457108 11,798 140,022 SH   SOLE   163,862 0 0
LILLY ELI & CO COM 532457108 480 5,700 SH   DFND 2 5,700 0 0
LINCOLN NATL CORP IND COM 534187109 1,580 31,435 SH   SOLE   31,835 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,590 37,430 SH   SOLE   37,430 0 0
LINKEDIN CORP COM CL A 53578A108 2,650 11,774 SH   SOLE   13,764 0 0
LKQ CORP COM 501889208 963 32,500 SH   SOLE   41,514 0 0
LOCKHEED MARTIN CORP COM 539830109 7,181 33,070 SH   SOLE   37,070 0 0
LOCKHEED MARTIN CORP COM 539830109 398 1,835 SH   DFND 2 1,835 0 0
LOEWS CORP COM 540424108 1,506 39,220 SH   SOLE   39,220 0 0
LOWES COS INC COM 548661107 8,332 109,580 SH   SOLE   142,990 0 0
LOWES COS INC COM 548661107 312 4,100 SH   DFND 2 4,100 0 0
LTC PPTYS INC COM 502175102 892 20,670 SH   SOLE   20,670 0 0
LULULEMON ATHLETICA INC COM 550021109 616 11,740 SH   SOLE   11,740 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 2,772 31,900 SH   DFND 1,3 26,100 5,800 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,296 129,984 SH   SOLE   132,332 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 252 2,900 SH   DFND 2 2,900 0 0
M & T BK CORP COM 55261F104 2,103 17,355 SH   SOLE   17,355 0 0
MACERICH CO COM 554382101 7,501 92,960 SH   SOLE   152,337 0 0
MACK CALI RLTY CORP COM 554489104 1,244 53,260 SH   SOLE   53,260 0 0
MACYS INC COM 55616P104 1,493 42,687 SH   SOLE   42,687 0 0
MADDEN STEVEN LTD COM 556269108 453 15,000 SH   SOLE   15,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49,230 724,824 SH   SOLE   724,824 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 880 11,790 SH   SOLE   37,390 0 0
MANHATTAN ASSOCS INC COM 562750109 993 15,000 SH   SOLE   15,000 0 0
MANPOWERGROUP INC COM 56418H100 2,649 31,430 SH   SOLE   32,230 0 0
MANULIFE FINL CORP COM 56501R106 249 16,700 SH   DFND 2 16,700 0 0
MARATHON OIL CORP COM 565849106 1,314 104,400 SH   SOLE   104,400 0 0
MARATHON PETE CORP COM 56585A102 3,781 72,932 SH   SOLE   74,432 0 0
MARATHON PETE CORP COM 56585A102 311 6,000 SH   DFND 2 6,000 0 0
MARKEL CORP COM 570535104 1,488 1,684 SH   SOLE   1,684 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 2,004 117,900 SH   SOLE   117,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,737 40,831 SH   SOLE   79,130 0 0
MARSH & MCLENNAN COS COM 571748102 4,453 80,299 SH   DFND 1,3 31,200 6,900 42,199
MARSH & MCLENNAN COS INC COM 571748102 16,404 295,838 SH   SOLE   298,538 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,553 28,000 SH   DFND 2 28,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 803 5,880 SH   SOLE   6,480 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 421 47,700 SH   SOLE   47,700 0 0
MASCO CORP COM 574599106 1,080 38,155 SH   SOLE   88,506 0 0
MASTERCARD INC CL A 57636Q104 33,427 343,329 SH   SOLE   360,399 0 0
MASTERCARD INC CL A 57636Q104 3,715 38,160 SH   DFND 2 38,160 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 2,395 24,597 SH   DFND 1,3 0 0 24,597
MATTEL INC COM 577081102 1,232 45,327 SH   SOLE   45,327 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,420 37,370 SH   SOLE   56,390 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,933 57,660 SH   SOLE   58,860 0 0
MCDERMOTT INTL INC COM 580037109 35 10,300 SH   SOLE   10,300 0 0
MCDONALDS CORP COM 580135101 20,447 173,076 SH   SOLE   194,376 0 0
MCDONALDS CORP COM 580135101 591 5,000 SH   DFND 2 5,000 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 2,435 24,700 SH   DFND 1,3 20,200 4,500 0
MCGRAW HILL FINL INC COM 580645109 16,525 167,629 SH   SOLE   169,629 0 0
MCKESSON CORP COM 58155Q103 6,342 32,155 SH   SOLE   32,555 0 0
MCKESSON CORP COM 58155Q103 326 1,654 SH   DFND 2 1,654 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,688 21,380 SH   SOLE   21,380 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,834 73,896 SH   DFND 1,3 0 0 73,896
MECHEL OAO SPONSORED ADR 583840103 14 17,000 SH   SOLE   17,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,576 136,900 SH   SOLE   233,696 0 0
MEDIVATION INC COM 58501N101 835 17,280 SH   SOLE   17,280 0 0
MEDNAX INC COM 58502B106 699 9,760 SH   SOLE   9,860 0 0
MEDTRONIC PLC SHS G5960L103 13,555 176,223 SH   SOLE   214,168 0 0
MEDTRONIC PLC SHS G5960L103 274 3,568 SH   DFND 2 3,568 0 0
MERCK & CO INC NEW COM 58933Y105 20,804 393,864 SH   SOLE   450,257 0 0
MERCK & CO INC NEW COM 58933Y105 788 14,919 SH   DFND 2 14,919 0 0
METLIFE INC COM 59156R108 14,444 299,600 SH   SOLE   299,700 0 0
METLIFE INC COM 59156R108 1,620 33,600 SH   DFND 2 33,600 0 0
METLIFE INC COM 59156R108 3,148 65,292 SH   DFND 1,3 0 0 65,292
METTLER TOLEDO INTERNATIONAL COM 592688105 988 2,914 SH   SOLE   3,314 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,223 53,830 SH   SOLE   53,830 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 811 20,250 SH   SOLE   20,250 0 0
MICROCHIP TECHNOLOGY COM 595017104 3,920 84,234 SH   DFND 1,3 0 0 84,234
MICROCHIP TECHNOLOGY INC COM 595017104 6,858 147,360 SH   SOLE   147,360 0 0
MICRON TECHNOLOGY COM 595112103 5,509 389,053 SH   DFND 1,3 0 0 389,053
MICRON TECHNOLOGY INC COM 595112103 4,111 290,297 SH   SOLE   338,687 0 0
MICRON TECHNOLOGY INC COM 595112103 1,038 73,300 SH   DFND 2 73,300 0 0
MICROSOFT CORP COM 594918104 83,891 1,512,101 SH   SOLE   1,829,537 0 0
MICROSOFT CORP COM 594918104 4,416 79,600 SH   DFND 2 79,600 0 0
MICROSOFT CORP COM 594918104 4,866 87,700 SH   DFND 1,3 71,600 16,100 0
MID-AMER APT CMNTYS INC COM 59522J103 3,989 43,929 SH   SOLE   43,929 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 74 12,050 SH   DFND 2 12,050 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,152 186,387 SH   SOLE   186,387 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 452 10,700 SH   SOLE   10,700 0 0
MOHAWK INDS INC COM 608190104 1,355 7,157 SH   SOLE   7,557 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,709 18,199 SH   SOLE   18,199 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 1,426 31,800 SH   DFND 1,3 26,000 5,800 0
MONDELEZ INTL INC CL A 609207105 13,019 290,345 SH   SOLE   429,689 0 0
MONDELEZ INTL INC CL A 609207105 470 10,489 SH   DFND 2 10,489 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 360 34,390 SH   SOLE   34,390 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 923 94,550 SH   SOLE   94,550 0 0
MONSANTO CO COM 61166W101 7,958 80,771 SH   DFND 1,3 0 0 80,771
MONSANTO CO NEW COM 61166W101 5,272 53,511 SH   SOLE   69,581 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,249 21,808 SH   SOLE   33,098 0 0
MOODYS CORP COM 615369105 10,137 101,030 SH   SOLE   102,130 0 0
MOODYS CORP COM 615369105 1,886 18,800 SH   DFND 2 18,800 0 0
MOODYS CORP COM 615369105 2,997 29,866 SH   DFND 1,3 0 0 29,866
MORGAN STANLEY COM NEW 617446448 5,775 181,550 SH   SOLE   188,150 0 0
MORGAN STANLEY COM NEW 617446448 258 8,100 SH   DFND 2 8,100 0 0
MOSAIC CO NEW COM 61945C103 1,121 40,620 SH   SOLE   40,620 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,320 19,286 SH   SOLE   28,686 0 0
MPLX LP COM UNIT REP LTD 55336V100 35,891 912,565 SH   SOLE   912,565 0 0
MURPHY OIL CORP COM 626717102 588 26,200 SH   SOLE   26,200 0 0
MYLAN N V SHS EURO N59465109 2,741 50,688 SH   SOLE   102,885 0 0
NABORS INDUSTRIES LTD SHS G6359F103 111 13,046 SH   SOLE   13,046 0 0
NASDAQ INC COM 631103108 898 15,440 SH   SOLE   17,940 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,179 19,372 SH   SOLE   45,660 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,709 51,027 SH   SOLE   51,027 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,496 74,536 SH   DFND 1,3 0 0 74,536
NATIONAL RETAIL PPTYS INC COM 637417106 3,159 78,870 SH   SOLE   78,870 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 207 12,100 SH   SOLE   12,100 0 0
NAVIENT CORP COM 63938C108 513 44,800 SH   SOLE   44,800 0 0
NETAPP INC COM 64110D104 1,028 38,737 SH   SOLE   38,737 0 0
NETFLIX INC COM 64110L106 6,436 56,269 SH   SOLE   63,049 0 0
NETSUITE INC COM 64118Q107 305 3,600 SH   SOLE   3,600 0 0
NEW SR INVT GROUP INC COM 648691103 487 49,420 SH   SOLE   49,420 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 999 61,200 SH   SOLE   69,900 0 0
NEW YORK REIT INC COM 64976L109 1,075 93,480 SH   SOLE   551,683 0 0
NEWELL RUBBERMAID INC COM 651229106 1,313 29,784 SH   SOLE   35,284 0 0
NEWMONT MINING CORP COM 651639106 4,752 264,170 SH   SOLE   264,470 0 0
NEWS CORP NEW CL A 65249B109 727 54,425 SH   SOLE   54,425 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 157 12,000 SH   SOLE   12,000 0 0
NEXTERA ENERGY INC COM 65339F101 5,609 53,991 SH   SOLE   54,991 0 0
NEXTERA ENERGY INC COM 65339F101 260 2,500 SH   DFND 2 2,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,858 39,874 SH   SOLE   162,253 0 0
NIKE INC CL B 654106103 11,199 179,180 SH   SOLE   270,122 0 0
NIKE INC CL B 654106103 250 4,000 SH   DFND 2 4,000 0 0
NOBLE CORP PLC SHS USD G65431101 134 12,700 SH   SOLE   12,700 0 0
NOBLE ENERGY INC COM 655044105 1,662 50,475 SH   SOLE   59,895 0 0
NORDSTROM INC COM 655664100 858 17,226 SH   SOLE   17,226 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,006 35,542 SH   SOLE   35,542 0 0
NORTHERN TR CORP COM 665859104 3,344 46,387 SH   SOLE   73,867 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,176 22,116 SH   SOLE   25,716 0 0
NORTHROP GRUMMAN CORP COM 666807102 227 1,200 SH   DFND 2 1,200 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 433 36,639 SH   SOLE   36,639 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,855 108,925 SH   SOLE   108,925 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,120 19,120 SH   SOLE   20,620 0 0
NRG ENERGY INC COM NEW 629377508 539 45,790 SH   SOLE   47,422 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,125 56,560 SH   SOLE   56,660 0 0
NUCOR CORP COM 670346105 1,720 42,683 SH   SOLE   42,683 0 0
NVIDIA CORP COM 67066G104 2,974 90,216 SH   SOLE   108,721 0 0
NVR INC COM 62944T105 1,283 781 SH   SOLE   781 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,551 18,412 SH   SOLE   72,140 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,962 35,161 SH   DFND 1,3 0 0 35,161
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,053 15,993 SH   SOLE   16,793 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,622 97,941 SH   SOLE   97,941 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 392 5,800 SH   DFND 2 5,800 0 0
OCEANEERING INTL INC COM 675232102 412 10,990 SH   SOLE   10,990 0 0
OGE ENERGY CORP COM 670837103 655 24,903 SH   SOLE   24,903 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,322 94,970 SH   SOLE   94,970 0 0
OMNICOM GROUP INC COM 681919106 2,219 29,328 SH   SOLE   29,428 0 0
ONEOK INC NEW COM 682680103 678 27,484 SH   SOLE   27,484 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 20,492 680,107 SH   SOLE   680,107 0 0
ORACLE CORP COM 68389X105 35,667 976,370 SH   SOLE   976,370 0 0
ORACLE CORP COM 68389X105 3,920 107,300 SH   DFND 2 107,300 0 0
ORACLE CORPORATION COM 68389X105 5,573 152,569 SH   DFND 1,3 65,200 14,500 72,869
PACCAR INC COM 693718108 2,187 46,132 SH   SOLE   46,132 0 0
PACKAGING CORP AMER COM 695156109 654 10,380 SH   SOLE   10,380 0 0
PALO ALTO NETWORKS INC COM 697435105 1,328 7,540 SH   SOLE   8,940 0 0
PAPA JOHNS INTL INC COM 698813102 559 10,000 SH   SOLE   10,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,622 16,720 SH   SOLE   16,720 0 0
PARKWAY PPTYS INC COM 70159Q104 714 45,700 SH   SOLE   45,700 0 0
PARTNERRE LTD COM G6852T105 927 6,631 SH   SOLE   7,131 0 0
PATTERSON COMPANIES INC COM 703395103 1,232 27,250 SH   SOLE   27,250 0 0
PAYCHEX INC COM 704326107 16,575 313,389 SH   SOLE   314,889 0 0
PAYPAL HLDGS INC COM 70450Y103 13,880 383,427 SH   SOLE   393,492 0 0
PAYPAL HLDGS INC COM 70450Y103 2,454 67,800 SH   DFND 2 67,800 0 0
PAYPAL HOLDINGS INC COM 70450Y103 9,435 260,640 SH   DFND 1,3 0 0 260,640
PEBBLEBROOK HOTEL TR COM 70509V100 1,160 41,400 SH   SOLE   41,400 0 0
PENNEY J C INC COM 708160106 67 10,000 SH   DFND 2 10,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 881 40,300 SH   SOLE   40,300 0 0
PENTAIR PLC SHS G7S00T104 1,029 20,776 SH   SOLE   66,032 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 585 36,200 SH   SOLE   40,500 0 0
PEPCO HOLDINGS INC COM 713291102 859 33,010 SH   SOLE   33,010 0 0
PEPSICO INC COM 713448108 36,236 362,652 SH   SOLE   385,452 0 0
PEPSICO INC COM 713448108 4,646 46,497 SH   DFND 2 46,497 0 0
PEPSICO INC COM 713448108 3,133 31,354 SH   DFND 1,3 0 0 31,354
PERRIGO CO PLC SHS G97822103 2,231 15,420 SH   SOLE   33,446 0 0
PFIZER INC COM 717081103 27,051 838,017 SH   SOLE   889,017 0 0
PFIZER INC COM 717081103 1,216 37,685 SH   DFND 2 37,685 0 0
PFIZER INC COM 717081103 13,242 410,221 SH   DFND 1,3 0 0 410,221
PG&E CORP COM 69331C108 5,178 97,340 SH   SOLE   102,140 0 0
PG&E CORP COM 69331C108 207 3,900 SH   DFND 2 3,900 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,655 18,824 SH   DFND 1,3 0 0 18,824
PHILIP MORRIS INTL INC COM 718172109 33,418 380,138 SH   SOLE   396,103 0 0
PHILIP MORRIS INTL INC COM 718172109 2,497 28,400 SH   DFND 2 28,400 0 0
PHILLIPS 66 COM 718546104 6,194 75,723 SH   SOLE   76,323 0 0
PHILLIPS 66 COM 718546104 540 6,600 SH   DFND 2 6,600 0 0
PHYSICIANS RLTY TR COM 71943U104 861 51,040 SH   SOLE   439,050 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,616 85,610 SH   SOLE   85,610 0 0
PINNACLE WEST CAP CORP COM 723484101 914 14,178 SH   SOLE   14,278 0 0
PIONEER NAT RES CO COM 723787107 2,056 16,395 SH   SOLE   21,540 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20,232 875,827 SH   SOLE   875,827 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 202 21,400 SH   SOLE   21,400 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,304 69,230 SH   SOLE   69,230 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,022 63,184 SH   SOLE   92,624 0 0
PNC FINL SVCS GROUP INC COM 693475105 333 3,499 SH   DFND 2 3,499 0 0
POLARIS INDS INC COM 731068102 554 6,450 SH   SOLE   6,450 0 0
POST PPTYS INC COM 737464107 1,822 30,790 SH   SOLE   52,690 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,971 372,048 SH   SOLE   372,048 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,478 13,210 SH   SOLE   13,210 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 441 21,400 SH   SOLE   21,400 0 0
PPG INDS INC COM 693506107 3,043 30,791 SH   SOLE   30,891 0 0
PPL CORP COM 69351T106 2,937 86,051 SH   SOLE   88,351 0 0
PRAXAIR INC COM 74005P104 4,081 39,854 SH   SOLE   39,854 0 0
PRECISION CASTPARTS CORP COM 740189105 3,517 15,160 SH   SOLE   15,160 0 0
PREFERRED APT CMNTYS INC COM 74039L103 171 13,100 SH   SOLE   13,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,600 36,368 SH   SOLE   36,368 0 0
PRICELINE GROUP INC COM NEW 741503403 6,052 4,747 SH   DFND 1,3 0 0 4,747
PRICELINE GRP INC COM NEW 741503403 17,050 13,373 SH   SOLE   14,965 0 0
PRICELINE GRP INC COM NEW 741503403 2,379 1,866 SH   DFND 2 1,866 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 14,880 330,812 SH   SOLE   331,012 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,393 53,200 SH   DFND 2 53,200 0 0
PROCTER & GAMBLE CO COM 742718109 45,768 576,354 SH   SOLE   576,354 0 0
PROCTER & GAMBLE CO COM 742718109 1,477 18,600 SH   DFND 2 18,600 0 0
PROCTER & GAMBLE CO COM 742718109 12,541 157,927 SH   DFND 1,3 0 0 157,927
PROGRESSIVE CORP OHIO COM 743315103 2,346 73,780 SH   SOLE   79,280 0 0
PROLOGIS INC COM 74340W103 15,544 362,152 SH   SOLE   1,276,673 0 0
PRUDENTIAL FINL INC COM 744320102 4,777 58,675 SH   SOLE   58,675 0 0
PRUDENTIAL FINL INC COM 744320102 334 4,100 SH   DFND 2 4,100 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 989 11,307 SH   SOLE   11,307 0 0
PUBLIC STORAGE COM 74460D109 29,171 117,768 SH   SOLE   274,319 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,784 71,950 SH   SOLE   72,850 0 0
PULTE GROUP INC COM 745867101 606 34,030 SH   SOLE   34,030 0 0
PVH CORP COM 693656100 660 8,960 SH   SOLE   16,690 0 0
QIWI PLC SPON ADR REP B 74735M108 355 19,800 SH   SOLE   19,800 0 0
QORVO INC COM 74736K101 838 16,470 SH   SOLE   30,995 0 0
QORVO INC COM 74736K101 6,882 135,201 SH   DFND 1,3 0 0 135,201
QTS RLTY TR INC COM CL A 74736A103 985 21,840 SH   SOLE   38,034 0 0
QUALCOMM INC COM 747525103 24,482 489,796 SH   SOLE   489,796 0 0
QUALCOMM INC COM 747525103 3,114 62,300 SH   DFND 2 62,300 0 0
QUALCOMM INC COM 747525103 2,064 41,300 SH   DFND 1,3 34,400 6,900 0
QUANTA SVCS INC COM 74762E102 508 25,100 SH   SOLE   25,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,262 17,743 SH   SOLE   17,843 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 649 9,450 SH   SOLE   11,150 0 0
RALPH LAUREN CORP CL A 751212101 817 7,330 SH   SOLE   7,330 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 751 45,190 SH   SOLE   160,204 0 0
RANGE RES CORP COM 75281A109 430 17,470 SH   SOLE   22,070 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 810 13,980 SH   SOLE   13,980 0 0
RAYONIER INC COM 754907103 562 25,300 SH   SOLE   25,300 0 0
RAYTHEON CO COM NEW 755111507 4,499 36,130 SH   SOLE   58,900 0 0
RAYTHEON CO COM NEW 755111507 237 1,900 SH   DFND 2 1,900 0 0
REALOGY HLDGS CORP COM 75605Y106 564 15,390 SH   SOLE   56,700 0 0
REALTY INCOME CORP COM 756109104 10,142 196,444 SH   SOLE   196,744 0 0
RED HAT INC COM 756577102 1,599 19,310 SH   SOLE   19,510 0 0
REGENCY CTRS CORP COM 758849103 4,370 64,146 SH   SOLE   64,446 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,535 12,037 SH   SOLE   37,361 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,609 167,596 SH   SOLE   167,596 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 890 7,860 SH   SOLE   8,360 0 0
REPUBLIC SVCS INC COM 760759100 3,369 76,580 SH   SOLE   151,262 0 0
RESMED INC COM 761152107 823 15,320 SH   SOLE   17,220 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,031 57,610 SH   SOLE   57,610 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,044 138,420 SH   SOLE   1,018,689 0 0
REXFORD INDL RLTY INC COM 76169C100 524 32,050 SH   SOLE   207,201 0 0
REYNOLDS AMERICAN INC COM 761713106 4,615 100,004 SH   SOLE   110,808 0 0
RITE AID CORP COM 767754104 935 119,300 SH   SOLE   128,100 0 0
RITE AID CORP COM 767754104 89 11,400 SH   DFND 2 11,400 0 0
RLJ LODGING TR COM 74965L101 1,575 72,820 SH   SOLE   234,548 0 0
ROBERT HALF INTL INC COM 770323103 684 14,520 SH   SOLE   15,720 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,606 15,652 SH   SOLE   15,652 0 0
ROCKWELL COLLINS INC COM 774341101 1,372 14,861 SH   SOLE   16,761 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,012 10,600 SH   SOLE   29,491 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2,933 195,020 SH   SOLE   195,020 0 0
ROSS STORES INC COM 778296103 4,994 92,816 SH   SOLE   96,016 0 0
ROSS STORES INC COM 778296103 4,459 82,866 SH   DFND 1,3 0 0 82,866
ROUSE PPTYS INC COM 779287101 303 20,780 SH   SOLE   20,780 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 566 10,600 SH   DFND 2 10,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,114 20,888 SH   SOLE   54,338 0 0
RPM INTL INC COM 749685103 354 8,040 SH   SOLE   8,040 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,552 30,055 SH   SOLE   30,055 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 737 36,430 SH   SOLE   36,430 0 0
SABRE CORP COM 78573M104 492 17,600 SH   SOLE   17,900 0 0
SALESFORCE COM INC COM 79466L302 5,139 65,550 SH   SOLE   100,655 0 0
SANDISK CORP COM 80004C101 1,966 25,873 SH   SOLE   25,873 0 0
SAUL CTRS INC COM 804395101 340 6,640 SH   SOLE   6,640 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,808 45,763 SH   SOLE   74,613 0 0
SCANA CORP NEW COM 80589M102 1,038 17,153 SH   SOLE   17,253 0 0
SCHEIN HENRY INC COM 806407102 4,756 30,065 SH   SOLE   30,365 0 0
SCHLUMBERGER LTD COM 806857108 18,502 265,260 SH   SOLE   285,560 0 0
SCHLUMBERGER LTD COM 806857108 11,101 159,158 SH   DFND 1,3 29,500 6,700 122,958
SCHWAB CHARLES CORP NEW COM 808513105 4,305 130,720 SH   SOLE   131,820 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 451 8,160 SH   SOLE   8,160 0 0
SEAGATE TECHNOLOGY SHS G7945M107 5,298 144,528 SH   DFND 1,3 0 0 144,528
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,516 259,586 SH   SOLE   259,686 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,283 35,000 SH   DFND 2 35,000 0 0
SEALED AIR CORP NEW COM 81211K100 983 22,030 SH   SOLE   56,745 0 0
SEI INVESTMENTS CO COM 784117103 776 14,810 SH   SOLE   17,510 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 727 36,660 SH   SOLE   36,660 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 251 3,480 SH   SOLE   3,480 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 381 16,000 SH   SOLE   16,000 0 0
SEMPRA ENERGY COM 816851109 2,665 28,348 SH   SOLE   30,848 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,034 137,080 SH   SOLE   643,212 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 807 17,520 SH   SOLE   22,040 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 335 8,340 SH   SOLE   8,340 0 0
SERVICENOW INC COM 81762P102 1,290 14,900 SH   SOLE   14,900 0 0
SHERWIN WILLIAMS CO COM 824348106 2,336 9,000 SH   SOLE   10,200 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,817 54,100 SH   DFND   0 0 54,100
SIGNATURE BK NEW YORK N Y COM 82669G104 805 5,250 SH   SOLE   5,250 0 0
SIGNET JEWELERS LIMITED SHS G81276100 966 7,810 SH   SOLE   7,810 0 0
SIGNET JEWELERS LTD SHS G81276100 7,699 62,248 SH   DFND 1,3 0 0 62,248
SILVER BAY RLTY TR CORP COM 82735Q102 312 19,950 SH   SOLE   19,950 0 0
SIMON PPTY GROUP INC NEW COM 828806109 41,250 212,146 SH   SOLE   843,084 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,249 307,000 SH   SOLE   322,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,344 30,514 SH   SOLE   63,379 0 0
SL GREEN RLTY CORP COM 78440X101 7,646 67,680 SH   SOLE   210,693 0 0
SLM CORP COM 78442P106 132 20,300 SH   SOLE   20,300 0 0
SMUCKER J M CO COM NEW 832696405 2,420 19,620 SH   SOLE   19,620 0 0
SNAP ON INC COM 833034101 1,025 5,980 SH   SOLE   6,580 0 0
SOUTHERN CO COM 842587107 9,649 206,220 SH   SOLE   206,220 0 0
SOUTHERN CO COM 842587107 313 6,700 SH   DFND 2 6,700 0 0
SOUTHERN COPPER CORP COM 84265V105 1,313 50,264 SH   SOLE   50,264 0 0
SOUTHWEST AIRLS CO COM 844741108 931 21,620 SH   SOLE   21,620 0 0
SOUTHWESTERN ENERGY CO COM 845467109 339 47,696 SH   SOLE   47,696 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,217 20,662 SH   SOLE   78,617 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,734 86,080 SH   SOLE   86,080 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,861 82,500 SH   SOLE   82,500 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 273 5,000 SH   SOLE   5,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,891 232,700 SH   SOLE   232,700 0 0
SPECTRA ENERGY CORP COM 847560109 5,109 213,410 SH   SOLE   213,410 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 10,871 227,896 SH   SOLE   227,896 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,561 255,630 SH   SOLE   2,795,439 0 0
SPLUNK INC COM 848637104 1,348 22,920 SH   SOLE   56,955 0 0
SPRINT CORP COM SER 1 85207U105 605 167,165 SH   SOLE   167,165 0 0
ST JUDE MED INC COM 790849103 1,998 32,342 SH   SOLE   41,842 0 0
STAG INDL INC COM 85254J102 722 39,130 SH   SOLE   39,130 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,940 18,175 SH   SOLE   19,175 0 0
STAPLES INC COM 855030102 859 90,700 SH   SOLE   90,900 0 0
STARBUCKS CORP COM 855244109 11,815 196,826 SH   SOLE   201,326 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,342 19,375 SH   SOLE   24,594 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 477 21,070 SH   SOLE   21,070 0 0
STATE STR CORP COM 857477103 3,512 52,918 SH   SOLE   54,418 0 0
STERICYCLE INC COM 858912108 1,158 9,599 SH   SOLE   14,149 0 0
STORE CAP CORP COM 862121100 907 39,100 SH   SOLE   96,031 0 0
STRYKER CORP COM 863667101 12,471 134,180 SH   SOLE   134,380 0 0
STRYKER CORP COM 863667101 2,463 26,500 SH   DFND 2 26,500 0 0
STRYKER CORP COM 863667101 3,426 36,858 SH   DFND 1,3 0 0 36,858
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,784 196,803 SH   SOLE   196,803 0 0
SUMMIT HOTEL PPTYS COM 866082100 579 48,480 SH   SOLE   48,480 0 0
SUN CMNTYS INC COM 866674104 2,272 33,151 SH   SOLE   33,151 0 0
SUNCOR ENERGY INC NEW COM 867224107 390 15,100 SH   SOLE   15,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 335 13,024 SH   DFND 2 13,024 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 13,221 514,426 SH   SOLE   514,426 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,499 119,993 SH   SOLE   913,312 0 0
SUNTRUST BKS INC COM 867914103 2,938 68,584 SH   SOLE   69,484 0 0
SVB FINL GROUP COM 78486Q101 622 5,230 SH   SOLE   5,230 0 0
SYMANTEC CORP COM 871503108 1,834 87,340 SH   SOLE   87,340 0 0
SYNCHRONY FINL COM 87165B103 2,858 93,974 SH   SOLE   96,474 0 0
SYNOPSYS INC COM 871607107 739 16,210 SH   SOLE   18,110 0 0
SYSCO CORP COM 871829107 7,059 172,180 SH   SOLE   172,180 0 0
T MOBILE US INC COM 872590104 1,810 46,270 SH   SOLE   51,270 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,333 102,559 SH   DFND   0 0 102,559
TANGER FACTORY OUTLET CTRS I COM 875465106 1,803 55,150 SH   SOLE   143,150 0 0
TARGET CORP COM 87612E106 5,619 77,380 SH   SOLE   80,080 0 0
TARGET CORP COM 87612E106 399 5,500 SH   DFND 2 5,500 0 0
TAUBMAN CTRS INC COM 876664103 2,685 35,001 SH   SOLE   264,750 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,733 155,570 SH   SOLE   155,570 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,111 31,994 SH   SOLE   32,294 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,018 46,710 SH   SOLE   64,280 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,963 123,251 SH   DFND 1,3 0 0 123,251
TEGNA INC COM 87901J105 647 25,340 SH   SOLE   25,340 0 0
TERADATA CORP DEL COM 88076W103 414 15,660 SH   SOLE   15,660 0 0
TERRENO RLTY CORP COM 88146M101 548 24,230 SH   SOLE   24,230 0 0
TESLA MTRS INC COM 88160R101 3,668 15,281 SH   SOLE   20,896 0 0
TESORO CORP COM 881609101 1,715 16,273 SH   SOLE   18,773 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 14,703 292,194 SH   SOLE   292,194 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,670 314,900 SH   SOLE   385,002 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,987 45,500 SH   DFND 2 45,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,107 32,100 SH   DFND   32,100 0 0
TEXAS INSTRS INC COM 882508104 7,278 132,793 SH   SOLE   133,693 0 0
TEXAS INSTRS INC COM 882508104 203 3,700 SH   DFND 2 3,700 0 0
TEXAS ROADHOUSE INC COM 882681109 715 20,000 SH   SOLE   20,000 0 0
TEXTRON INC COM 883203101 1,375 32,739 SH   SOLE   32,839 0 0
THE ADT CORPORATION COM 00101J106 714 21,655 SH   SOLE   21,955 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,252 44,072 SH   SOLE   155,409 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 241 1,700 SH   DFND 2 1,700 0 0
TIFFANY & CO COM 886547108 6,155 80,682 SH   DFND 1,3 0 0 80,682
TIFFANY & CO NEW COM 886547108 2,674 35,050 SH   SOLE   56,676 0 0
TIFFANY & CO NEW COM 886547108 1,297 17,000 SH   DFND 2 17,000 0 0
TIME WARNER CABLE INC COM 88732J207 7,161 38,587 SH   SOLE   38,987 0 0
TIME WARNER CABLE INC COM 88732J207 526 2,835 SH   DFND 2 2,835 0 0
TIME WARNER INC COM NEW 887317303 6,442 99,610 SH   SOLE   99,610 0 0
TIME WARNER INC COM NEW 887317303 319 4,933 SH   DFND 2 4,933 0 0
TJX COS INC NEW COM 872540109 5,494 77,476 SH   SOLE   77,776 0 0
TOLL BROTHERS INC COM 889478103 561 16,840 SH   SOLE   17,540 0 0
TOPBUILD CORP COM 89055F103 2,110 68,577 SH   SOLE   68,577 0 0
TORCHMARK CORP COM 891027104 779 13,635 SH   SOLE   14,735 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,659 42,500 SH   DFND 2 42,500 0 0
TOTAL SYS SVCS INC COM 891906109 873 17,540 SH   SOLE   20,640 0 0
TOWERS WATSON & CO CL A 891894107 926 7,210 SH   SOLE   8,010 0 0
TRACTOR SUPPLY CO COM 892356106 2,001 23,404 SH   SOLE   23,904 0 0
TRANSDIGM GROUP INC COM 893641100 1,339 5,861 SH   SOLE   6,761 0 0
TRANSOCEAN LTD REG SHS H8817H100 168 13,604 SH   SOLE   13,604 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,886 69,873 SH   SOLE   70,973 0 0
TRAVELERS COMPANIES INC COM 89417E109 350 3,100 SH   DFND 2 3,100 0 0
TRIMBLE NAVIGATION LTD COM 896239100 575 26,820 SH   SOLE   85,743 0 0
TRIPADVISOR INC COM 896945201 1,134 13,298 SH   SOLE   13,298 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,500 55,090 SH   SOLE   55,090 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,155 153,000 SH   SOLE   153,000 0 0
TWITTER INC COM 90184L102 1,321 57,100 SH   SOLE   135,735 0 0
TYCO INTL PLC SHS G91442106 1,633 51,222 SH   SOLE   75,782 0 0
TYSON FOODS INC CL A 902494103 2,143 40,190 SH   SOLE   42,190 0 0
TYSON FOODS INC CL A 902494103 213 4,000 SH   DFND 2 4,000 0 0
UDR INC COM 902653104 7,830 208,400 SH   SOLE   2,197,356 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,035 10,998 SH   SOLE   12,198 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 587 3,000 SH   SOLE   3,000 0 0
UMH PPTYS INC COM 903002103 128 12,610 SH   SOLE   12,610 0 0
UNDER ARMOUR INC CL A 904311107 1,484 18,410 SH   SOLE   41,273 0 0
UNION PAC CORP COM 907818108 7,842 100,280 SH   SOLE   100,280 0 0
UNITED CONTL HLDGS INC COM 910047109 827 14,430 SH   SOLE   34,037 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,272 179,486 SH   SOLE   179,486 0 0
UNITED PARCEL SERVICE INC CL B 911312106 318 3,300 SH   DFND 2 3,300 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 2,281 23,700 SH   DFND 1,3 19,400 4,300 0
UNITED RENTALS INC COM 911363109 805 11,100 SH   SOLE   11,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,806 185,344 SH   SOLE   196,049 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,834 29,500 SH   DFND 2 29,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,921 169,336 SH   SOLE   202,930 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,212 10,300 SH   DFND 2 10,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,047 34,400 SH   DFND 1,3 28,200 6,200 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 360 7,190 SH   SOLE   7,190 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,237 10,350 SH   SOLE   11,350 0 0
UNUM GROUP COM 91529Y106 1,093 32,820 SH   SOLE   34,120 0 0
URBAN EDGE PPTYS COM 91704F104 1,264 53,910 SH   SOLE   53,910 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 294 15,280 SH   SOLE   15,280 0 0
US BANCORP DEL COM NEW 902973304 13,327 312,330 SH   SOLE   312,330 0 0
US BANCORP DEL COM NEW 902973304 371 8,700 SH   DFND 2 8,700 0 0
V F CORP COM 918204108 2,439 39,188 SH   SOLE   93,688 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,037 71,237 SH   SOLE   72,637 0 0
VALERO ENERGY CORP NEW COM 91913Y100 488 6,900 SH   DFND 2 6,900 0 0
VALSPAR CORP COM 920355104 9,738 117,390 SH   SOLE   117,390 0 0
VALSPAR CORP COM 920355104 1,161 14,000 SH   DFND 2 14,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,410 12,740 SH   SOLE   12,740 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,100 26,340 SH   SOLE   26,340 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,593 169,010 SH   SOLE   169,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 718 7,730 SH   SOLE   7,730 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 816 24,960 SH   SOLE   24,960 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,678 32,840 SH   SOLE   32,840 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,620 72,580 SH   SOLE   72,580 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,099 220,570 SH   SOLE   220,570 0 0
VANTIV INC CL A 92210H105 763 16,090 SH   SOLE   57,645 0 0
VARIAN MED SYS INC COM 92220P105 2,346 29,030 SH   SOLE   29,030 0 0
VCA INC COM 918194101 707 12,860 SH   SOLE   12,860 0 0
VENTAS INC COM 92276F100 14,193 251,512 SH   SOLE   327,035 0 0
VEREIT INC COM 92339V100 4,879 616,030 SH   SOLE   616,030 0 0
VERISIGN INC COM 92343E102 950 10,870 SH   SOLE   11,970 0 0
VERISK ANALYTICS INC COM 92345Y106 2,173 28,266 SH   SOLE   28,866 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,753 643,724 SH   SOLE   710,224 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,382 29,900 SH   DFND 2 29,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,608 28,672 SH   SOLE   116,462 0 0
VIACOM INC NEW CL B 92553P201 1,849 44,920 SH   SOLE   44,920 0 0
VISA INC COM CL A 92826C839 18,226 235,026 SH   SOLE   295,596 0 0
VISA INC COM CL A 92826C839 271 3,500 SH   DFND 2 3,500 0 0
VMWARE INC CL A COM 928563402 601 10,628 SH   SOLE   34,993 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,199 122,037 SH   SOLE   534,147 0 0
VOYA FINL INC COM 929089100 1,078 29,209 SH   SOLE   31,009 0 0
VULCAN MATLS CO COM 929160109 1,350 14,220 SH   SOLE   19,837 0 0
W P CAREY INC COM 92936U109 3,312 56,138 SH   SOLE   56,138 0 0
WABTEC CORP COM 929740108 688 9,680 SH   SOLE   9,980 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,245 120,315 SH   SOLE   128,760 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 341 4,000 SH   DFND 2 4,000 0 0
WAL-MART STORES INC COM 931142103 16,479 268,832 SH   SOLE   268,832 0 0
WAL-MART STORES INC COM 931142103 913 14,900 SH   DFND 2 14,900 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,077 39,810 SH   SOLE   39,810 0 0
WASTE MGMT INC DEL COM 94106L109 3,004 56,282 SH   SOLE   117,443 0 0
WATERS CORP COM 941848103 1,178 8,750 SH   SOLE   40,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 873 104,100 SH   SOLE   104,100 0 0
WEC ENERGY GROUP INC COM 92939U106 14,367 280,005 SH   SOLE   280,005 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,285 66,080 SH   SOLE   66,080 0 0
WELLS FARGO & CO NEW COM 949746101 63,211 1,162,830 SH   SOLE   1,206,400 0 0
WELLS FARGO & CO NEW COM 949746101 4,509 82,956 SH   DFND 2 82,956 0 0
WELLS FARGO CO COM 949746101 9,321 171,470 SH   DFND 1,3 57,100 12,800 101,570
WELLTOWER INC COM 95040Q104 20,349 299,115 SH   SOLE   1,149,054 0 0
WESTERN DIGITAL CORP COM 958102105 1,743 29,028 SH   SOLE   29,128 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 23,964 504,185 SH   SOLE   504,185 0 0
WESTERN UN CO COM 959802109 1,078 60,181 SH   SOLE   61,281 0 0
WESTLAKE CHEM CORP COM 960413102 257 4,740 SH   SOLE   4,740 0 0
WESTROCK CO COM 96145D105 1,459 31,974 SH   SOLE   31,974 0 0
WEYERHAEUSER CO COM 962166104 4,050 135,084 SH   SOLE   135,084 0 0
WHIRLPOOL CORP COM 963320106 1,471 10,016 SH   SOLE   10,116 0 0
WHITESTONE REIT COM 966084204 172 14,320 SH   SOLE   14,320 0 0
WHITEWAVE FOODS CO COM 966244105 724 18,600 SH   SOLE   22,100 0 0
WHITING PETE CORP NEW COM 966387102 238 25,180 SH   SOLE   25,180 0 0
WHOLE FOODS MKT INC COM 966837106 1,491 44,498 SH   SOLE   44,498 0 0
WILLIAMS COS INC DEL COM 969457100 2,066 80,385 SH   SOLE   80,385 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 898 18,488 SH   SOLE   18,488 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 272 20,980 SH   SOLE   20,980 0 0
WORKDAY INC CL A 98138H101 893 11,210 SH   SOLE   11,210 0 0
WP GLIMCHER IN COM 92939N102 1,126 106,110 SH   SOLE   609,792 0 0
WPX ENERGY INC COM 98212B103 446 77,667 SH   DFND 1,3 0 0 77,667
WYNDHAM WORLDWIDE CORP COM 98310W108 971 13,360 SH   SOLE   13,360 0 0
WYNN RESORTS LTD COM 983134107 757 10,946 SH   SOLE   10,946 0 0
XCEL ENERGY INC COM 98389B100 5,651 157,379 SH   SOLE   157,379 0 0
XENIA HOTELS & RESORTS INC COM 984017103 977 63,730 SH   SOLE   63,730 0 0
XEROX CORP COM 984121103 1,488 139,955 SH   SOLE   139,955 0 0
XILINX INC COM 983919101 5,513 117,382 SH   SOLE   117,382 0 0
XILINX INC COM 983919101 700 14,900 SH   DFND 2 14,900 0 0
XL GROUP PLC SHS G98290102 1,443 36,831 SH   SOLE   37,731 0 0
XYLEM INC COM 98419M100 730 20,000 SH   SOLE   208,699 0 0
YAHOO INC COM 984332106 3,749 112,728 SH   SOLE   118,098 0 0
YANDEX N V SHS CLASS A N97284108 485 30,860 SH   SOLE   119,538 0 0
YUM BRANDS INC COM 988498101 10,054 137,636 SH   SOLE   151,036 0 0
YUM BRANDS INC COM 988498101 2,900 39,700 SH   DFND 1,3 32,500 7,200 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,202 21,462 SH   SOLE   26,962 0 0
ZOETIS INC CL A 98978V103 2,363 49,320 SH   SOLE   56,920 0 0