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 28,527 172,943 SH   SOLE   173,343 0 0
3M CO COM 88579Y101 445 2,700 SH   DFND 2 2,700 0 0
ABBOTT LABS COM 002824100 21,987 474,566 SH   SOLE   521,916 0 0
ABBOTT LABS COM 002824100 505 10,900 SH   DFND 2 10,900 0 0
ABBVIE INC COM 00287Y109 19,877 339,553 SH   SOLE   340,553 0 0
ABBVIE INC COM 00287Y109 11,515 196,704 SH   DFND 1,3 0 0 196,704
ABBVIE INC COM 00287Y109 293 5,000 SH   DFND 2 5,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,630 255,460 SH   SOLE   255,460 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,601 118,000 SH   DFND 2 118,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,031 29,570 SH   SOLE   68,375 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,681 71,311 SH   SOLE   109,921 0 0
ACE LTD SHS H0023R105 4,437 39,798 SH   SOLE   40,298 0 0
ACE LTD SHS H0023R105 201 1,800 SH   DFND 2 1,800 0 0
ACTAVIS PLC SHS G0083B108 11,723 39,389 SH   SOLE   69,381 0 0
ACTAVIS PLC SHS G0083B108 4,732 15,899 SH   DFND 1,3 0 0 15,899
ACTAVIS PLC SHS G0083B108 282 949 SH   DFND 2 949 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,613 70,960 SH   SOLE   245,070 0 0
ADOBE SYS INC COM 00724F101 4,248 57,454 SH   SOLE   57,454 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,112 7,430 SH   SOLE   23,850 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31 11,500 SH   SOLE   11,500 0 0
AES CORP COM 00130H105 1,270 98,800 SH   SOLE   98,800 0 0
AETNA INC NEW COM 00817Y108 4,410 41,400 SH   SOLE   63,141 0 0
AETNA INC NEW COM 00817Y108 200 1,882 SH   DFND 2 1,882 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,198 5,577 SH   SOLE   5,577 0 0
AFLAC INC COM 001055102 3,512 54,870 SH   SOLE   54,870 0 0
AGCO CORP COM 001084102 574 12,050 SH   SOLE   12,050 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,495 35,990 SH   SOLE   98,342 0 0
AGREE REALTY CORP COM 008492100 252 7,640 SH   SOLE   7,640 0 0
AIR PRODS & CHEMS INC COM 009158106 3,592 23,745 SH   SOLE   23,745 0 0
AIRGAS INC COM 009363102 742 6,990 SH   SOLE   6,990 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,331 32,806 SH   SOLE   45,366 0 0
ALBEMARLE CORP COM 012653101 602 11,396 SH   SOLE   11,396 0 0
ALCOA INC COM 013817101 1,917 148,400 SH   SOLE   172,700 0 0
ALCOA INC COM 013817101 160 12,400 SH   DFND 2 12,400 0 0
ALEXANDERS INC COM 014752109 657 1,438 SH   SOLE   1,438 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,102 31,637 SH   SOLE   131,802 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,887 22,429 SH   SOLE   59,037 0 0
ALKERMES PLC SHS G01767105 1,612 26,440 SH   SOLE   49,117 0 0
ALLEGHANY CORP DEL COM 017175100 1,045 2,146 SH   SOLE   2,146 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,985 6,702 SH   SOLE   10,912 0 0
ALLIANT ENERGY CORP COM 018802108 870 13,810 SH   SOLE   13,910 0 0
ALLSTATE CORP COM 020002101 3,706 52,070 SH   SOLE   56,370 0 0
ALLSTATE CORP COM 020002101 278 3,900 SH   DFND 2 3,900 0 0
ALLY FINL INC COM 02005N100 1,415 67,460 SH   SOLE   67,460 0 0
ALTERA CORP COM 021441100 1,579 36,808 SH   SOLE   36,808 0 0
ALTRIA GROUP INC COM 02209S103 31,053 620,807 SH   SOLE   637,507 0 0
ALTRIA GROUP INC COM 02209S103 430 8,600 SH   DFND 2 8,600 0 0
AMAZON COM INC COM 023135106 19,348 51,996 SH   SOLE   68,566 0 0
AMAZON COM INC COM 023135106 298 800 SH   DFND 2 800 0 0
AMBARELLA INC SHS G037AX101 1,189 15,700 SH   SOLE   15,700 0 0
AMDOCS LTD SHS G02602103 491 9,030 SH   SOLE   9,030 0 0
AMEREN CORP COM 023608102 1,396 33,070 SH   SOLE   44,130 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,734 32,850 SH   SOLE   54,020 0 0
AMERICAN ASSETS TR INC COM 024013104 686 15,860 SH   SOLE   15,860 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,111 49,240 SH   SOLE   49,240 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,973 92,520 SH   SOLE   93,120 0 0
AMERICAN ELEC PWR INC COM 025537101 3,459 61,500 SH   SOLE   65,400 0 0
AMERICAN EXPRESS CO COM 025816109 21,979 281,354 SH   SOLE   300,824 0 0
AMERICAN EXPRESS CO COM 025816109 2,328 29,800 SH   DFND 1,3 29,800 0 0
AMERICAN EXPRESS CO COM 025816109 3,375 43,200 SH   DFND 2 43,200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,026 62,010 SH   SOLE   62,010 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,141 367,605 SH   SOLE   416,095 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,819 69,697 SH   DFND 1,3 0 0 69,697
AMERICAN INTL GROUP INC COM NEW 026874784 2,756 50,300 SH   DFND 2 50,300 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 252 14,000 SH   SOLE   133,129 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4,790 486,250 SH   SOLE   585,650 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,055 43,067 SH   SOLE   94,698 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,223 41,000 SH   DFND 2 41,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,447 211,167 SH   SOLE   321,369 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,233 41,200 SH   DFND 1,3 41,200 0 0
AMERIPRISE FINL INC COM 03076C106 2,759 21,088 SH   SOLE   22,988 0 0
AMERISOURCEBERGEN CORP COM 03073E105 34,218 301,026 SH   SOLE   305,326 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,262 99,080 SH   DFND 1,3 25,300 0 73,780
AMERISOURCEBERGEN CORP COM 03073E105 3,262 28,700 SH   DFND 2 28,700 0 0
AMETEK INC NEW COM 031100100 1,300 24,740 SH   SOLE   36,078 0 0
AMGEN INC COM 031162100 36,341 227,346 SH   SOLE   276,897 0 0
AMGEN INC COM 031162100 3,980 24,900 SH   DFND 1,3 24,900 0 0
AMGEN INC COM 031162100 304 1,900 SH   DFND 2 1,900 0 0
AMPHENOL CORP NEW CL A 032095101 1,816 30,820 SH   SOLE   35,720 0 0
ANADARKO PETE CORP COM 032511107 4,840 58,443 SH   SOLE   91,303 0 0
ANALOG DEVICES INC COM 032654105 2,564 40,695 SH   SOLE   40,695 0 0
ANNALY CAP MGMT INC COM 035710409 5,311 510,700 SH   SOLE   510,700 0 0
ANNALY CAP MGMT INC COM 035710409 250 24,000 SH   DFND 2 24,000 0 0
ANSYS INC COM 03662Q105 791 8,970 SH   SOLE   17,441 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 12,657 523,230 SH   SOLE   523,230 0 0
ANTHEM INC COM 036752103 5,315 34,420 SH   SOLE   39,720 0 0
ANTHEM INC COM 036752103 401 2,600 SH   DFND 2 2,600 0 0
AON PLC SHS CL A G0408V102 3,040 31,626 SH   SOLE   47,856 0 0
APACHE CORP COM 037411105 3,146 52,149 SH   SOLE   52,149 0 0
APACHE CORP COM 037411105 2,704 44,812 SH   DFND 1,3 0 0 44,812
APARTMENT INVT & MGMT CO CL A 03748R101 2,673 67,920 SH   SOLE   344,123 0 0
APPLE INC COM 037833100 129,578 1,041,370 SH   SOLE   1,182,205 0 0
APPLE INC COM 037833100 24,647 198,082 SH   DFND 1,3 0 0 198,082
APPLE INC COM 037833100 5,022 40,360 SH   DFND 2 40,360 0 0
APPLIED MATLS INC COM 038222105 3,685 163,337 SH   SOLE   208,537 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,652 26,820 SH   SOLE   26,820 0 0
ARCH COAL INC COM 039380100 26 26,000 SH   SOLE   26,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,209 88,790 SH   SOLE   91,790 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 256 5,400 SH   DFND 2 5,400 0 0
ARES CAP CORP COM 04010L103 7,502 436,900 SH   SOLE   436,900 0 0
ARES CAP CORP COM 04010L103 3,162 184,183 SH   DFND 1,3 0 0 184,183
ARES CAP CORP COM 04010L103 2,026 118,000 SH   DFND 2 118,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 740 15,000 SH   SOLE   15,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 120 11,230 SH   SOLE   11,230 0 0
ARROW ELECTRS INC COM 042735100 962 15,724 SH   SOLE   15,724 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 360 37,400 SH   SOLE   37,400 0 0
ASHLAND INC NEW COM 044209104 1,008 7,914 SH   SOLE   7,914 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 758 7,500 SH   SOLE   7,500 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 634 25,690 SH   SOLE   44,585 0 0
ASSURANT INC COM 04621X108 645 10,500 SH   SOLE   10,500 0 0
AT&T INC COM 00206R102 29,203 894,425 SH   SOLE   894,425 0 0
AT&T INC COM 00206R102 1,815 55,600 SH   DFND 2 55,600 0 0
AUTODESK INC COM 052769106 2,272 38,751 SH   SOLE   38,751 0 0
AUTOLIV INC COM 052800109 1,322 11,224 SH   SOLE   11,224 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,670 66,207 SH   SOLE   71,307 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,751 43,800 SH   DFND 1,3 43,800 0 0
AUTONATION INC COM 05329W102 696 10,820 SH   SOLE   10,820 0 0
AUTOZONE INC COM 053332102 3,408 4,996 SH   SOLE   4,996 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,290 41,658 SH   SOLE   71,548 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,683 68,378 SH   DFND 1,3 0 0 68,378
AVALONBAY CMNTYS INC COM 053484101 12,629 72,478 SH   SOLE   382,754 0 0
AVERY DENNISON CORP COM 053611109 556 10,510 SH   SOLE   10,510 0 0
AVIV REIT INC MD COM 05381L101 391 10,720 SH   SOLE   10,720 0 0
AVNET INC COM 053807103 937 21,060 SH   SOLE   21,060 0 0
AVON PRODS INC COM 054303102 516 64,600 SH   SOLE   64,600 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 658 12,760 SH   SOLE   13,460 0 0
B/E AEROSPACE INC COM 073302101 1,143 17,970 SH   SOLE   17,970 0 0
BAIDU INC SPON ADR REP A 056752108 845 4,057 SH   SOLE   13,465 0 0
BAKER HUGHES INC COM 057224107 3,318 52,180 SH   SOLE   52,180 0 0
BALL CORP COM 058498106 1,048 14,840 SH   SOLE   16,740 0 0
BANK AMER CORP COM 060505104 20,963 1,362,108 SH   SOLE   1,511,958 0 0
BANK MONTREAL QUE COM 063671101 234 3,900 SH   DFND 2 3,900 0 0
BANK N S HALIFAX COM 064149107 306 6,100 SH   DFND 2 6,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,406 134,341 SH   SOLE   135,941 0 0
BANK NEW YORK MELLON CORP COM 064058100 286 7,100 SH   DFND 2 7,100 0 0
BANK OF AMERICA CORP COM 060505104 1,113 72,345 SH   DFND 2 72,345 0 0
BARD C R INC COM 067383109 1,894 11,320 SH   SOLE   11,320 0 0
BAXTER INTL INC COM 071813109 16,159 235,895 SH   SOLE   235,895 0 0
BAXTER INTL INC COM 071813109 3,309 48,300 SH   DFND 2 48,300 0 0
BB&T CORP COM 054937107 3,403 87,270 SH   SOLE   87,270 0 0
BCE INC COM NEW 05534B760 290 6,838 SH   DFND 2 6,838 0 0
BECTON DICKINSON & CO COM 075887109 4,693 32,685 SH   SOLE   46,231 0 0
BED BATH & BEYOND INC COM 075896100 1,886 24,568 SH   SOLE   26,068 0 0
BERKLEY W R CORP COM 084423102 612 12,120 SH   SOLE   14,220 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 653 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,859 151,460 SH   SOLE   168,415 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,818 12,600 SH   DFND 2 12,600 0 0
BEST BUY INC COM 086516101 1,665 44,070 SH   SOLE   49,870 0 0
BIOGEN IDEC INC COM 09062X103 232 550 SH   DFND 2 550 0 0
BIOGEN INC COM 09062X103 14,026 33,217 SH   SOLE   75,449 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,147 25,250 SH   SOLE   131,556 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,995 88,060 SH   SOLE   248,932 0 0
BLACKROCK INC COM 09247X101 5,971 16,320 SH   SOLE   31,254 0 0
BLACKROCK INC COM 09247X101 220 600 SH   DFND 2 600 0 0
BLOCK H & R INC COM 093671105 1,000 31,190 SH   SOLE   31,190 0 0
BOEING CO COM 097023105 33,845 225,510 SH   SOLE   225,510 0 0
BOEING CO COM 097023105 480 3,200 SH   DFND 2 3,200 0 0
BORGWARNER INC COM 099724106 1,467 24,250 SH   SOLE   28,068 0 0
BOSTON PROPERTIES INC COM 101121101 11,714 83,385 SH   SOLE   495,258 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,588 145,799 SH   SOLE   145,799 0 0
BOSTON SCIENTIFIC CORP COM 101137107 231 13,000 SH   DFND 2 13,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,275 79,760 SH   SOLE   890,279 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,936 200,554 SH   SOLE   285,059 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 439 6,800 SH   DFND 2 6,800 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,605 60,470 SH   SOLE   559,014 0 0
BROADCOM CORP CL A 111320107 3,113 71,897 SH   SOLE   167,837 0 0
BROADCOM CORP CL A 111320107 4,513 104,243 SH   DFND 1,3 0 0 104,243
BROWN FORMAN CORP CL B 115637209 1,167 12,920 SH   SOLE   12,920 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 63,908 846,242 SH   SOLE   846,242 0 0
BUFFALO WILD WINGS INC COM 119848109 725 4,000 SH   SOLE   4,000 0 0
BUNGE LIMITED COM G16962105 1,821 22,105 SH   SOLE   22,105 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,434 19,586 SH   SOLE   22,386 0 0
CA INC COM 12673P105 1,561 47,860 SH   SOLE   47,860 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 533 29,100 SH   SOLE   31,600 0 0
CABOT OIL & GAS CORP COM 127097103 1,202 40,690 SH   SOLE   40,690 0 0
CALIFORNIA RES CORP COM 13057Q107 136 17,916 SH   SOLE   17,916 0 0
CALPINE CORP COM NEW 131347304 934 40,820 SH   SOLE   40,820 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,651 46,725 SH   SOLE   151,256 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,098 24,330 SH   SOLE   24,330 0 0
CAMPBELL SOUP CO COM 134429109 3,078 66,130 SH   SOLE   66,130 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 204 28,550 SH   SOLE   28,550 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,319 67,477 SH   SOLE   69,377 0 0
CAPITAL ONE FINL CORP COM 14040H105 236 3,000 SH   DFND 2 3,000 0 0
CARDINAL HEALTH INC COM 14149Y108 4,087 45,280 SH   SOLE   64,650 0 0
CARDINAL HEALTH INC COM 14149Y108 388 4,300 SH   DFND 2 4,300 0 0
CARETRUST REIT INC COM 14174T107 171 12,582 SH   SOLE   12,582 0 0
CARMAX INC COM 143130102 1,651 23,930 SH   SOLE   23,930 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,466 51,540 SH   SOLE   51,540 0 0
CATAMARAN CORP COM 148887102 217 3,650 SH   SOLE   3,650 0 0
CATERPILLAR INC DEL COM 149123101 8,391 104,850 SH   SOLE   104,850 0 0
CATERPILLAR INC DEL COM 149123101 280 3,500 SH   DFND 2 3,500 0 0
CAVIUM INC COM 14964U108 1,062 15,000 SH   SOLE   15,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,478 74,670 SH   SOLE   623,121 0 0
CBRE GROUP INC CL A 12504L109 1,308 33,780 SH   SOLE   77,950 0 0
CBS CORP NEW CL B 124857202 3,300 54,430 SH   SOLE   81,645 0 0
CDW CORP COM 12514G108 770 20,680 SH   SOLE   20,680 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 228 30,400 SH   SOLE   30,400 0 0
CELANESE CORP DEL COM SER A 150870103 887 15,880 SH   SOLE   15,880 0 0
CELGENE CORP COM 151020104 12,496 108,398 SH   SOLE   248,435 0 0
CELGENE CORP COM 151020104 2,783 24,140 SH   DFND 1,3 0 0 24,140
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,394 50,000 SH   SOLE   50,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,111 54,440 SH   SOLE   54,440 0 0
CENTURYLINK INC COM 156700106 2,831 81,946 SH   SOLE   93,746 0 0
CERNER CORP COM 156782104 3,356 45,816 SH   SOLE   47,916 0 0
CF INDS HLDGS INC COM 125269100 1,678 5,915 SH   SOLE   5,915 0 0
CHAMBERS STR PPTYS COM 157842105 808 102,510 SH   SOLE   102,510 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,829 14,650 SH   SOLE   14,750 0 0
CHATHAM LODGING TR COM 16208T102 487 16,560 SH   SOLE   16,560 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,776 46,061 SH   SOLE   46,061 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,713 22,130 SH   SOLE   24,630 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17,824 594,917 SH   SOLE   594,917 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,202 84,920 SH   SOLE   84,920 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 791 23,390 SH   SOLE   173,960 0 0
CHEVRON CORP COM 166764100 1,606 15,300 SH   DFND 2 15,300 0 0
CHEVRON CORP NEW COM 166764100 41,475 395,074 SH   SOLE   418,414 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 511 10,380 SH   SOLE   10,380 0 0
CHIMERA INVT CORP COM 16934Q109 36 11,500 SH   SOLE   11,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,982 3,046 SH   SOLE   3,046 0 0
CHUBB CORP COM 171232101 2,946 29,139 SH   SOLE   29,139 0 0
CHURCH & DWIGHT INC COM 171340102 5,024 58,820 SH   SOLE   58,820 0 0
CIGNA CORPORATION COM 125509109 3,965 30,630 SH   SOLE   43,130 0 0
CIMAREX ENERGY CO COM 171798101 1,107 9,620 SH   SOLE   9,620 0 0
CINCINNATI FINL CORP COM 172062101 1,041 19,547 SH   SOLE   19,547 0 0
CINTAS CORP COM 172908105 876 10,730 SH   SOLE   11,430 0 0
CISCO SYS INC COM 17275R102 33,742 1,225,880 SH   SOLE   1,470,110 0 0
CISCO SYS INC COM 17275R102 592 21,500 SH   DFND 2 21,500 0 0
CIT GROUP INC COM NEW 125581801 1,095 24,270 SH   SOLE   24,270 0 0
CITIGROUP INC COM NEW 172967424 31,045 602,581 SH   SOLE   709,596 0 0
CITIGROUP INC COM NEW 172967424 5,029 97,608 SH   DFND 1,3 0 0 97,608
CITIGROUP INC COM NEW 172967424 3,552 68,950 SH   DFND 2 68,950 0 0
CITRIX SYS INC COM 177376100 1,535 24,030 SH   SOLE   24,130 0 0
CLIFFS NAT RES INC COM 18683K101 61 12,600 SH   SOLE   12,600 0 0
CLOROX CO DEL COM 189054109 5,519 49,992 SH   SOLE   49,992 0 0
CME GROUP INC COM 12572Q105 3,471 36,644 SH   SOLE   40,144 0 0
CMS ENERGY CORP COM 125896100 1,187 34,010 SH   SOLE   38,610 0 0
COACH INC COM 189754104 1,356 32,720 SH   SOLE   32,720 0 0
COBALT INTL ENERGY INC COM 19075F106 262 27,800 SH   SOLE   42,000 0 0
COCA COLA CO COM 191216100 37,896 934,550 SH   SOLE   954,378 0 0
COCA COLA CO COM 191216100 1,955 48,200 SH   DFND 1,3 48,200 0 0
COCA COLA CO COM 191216100 1,898 46,800 SH   DFND 2 46,800 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,204 27,250 SH   SOLE   27,250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,580 73,412 SH   SOLE   73,412 0 0
COLGATE PALMOLIVE CO COM 194162103 11,459 165,260 SH   SOLE   165,260 0 0
COLGATE PALMOLIVE CO COM 194162103 3,200 46,154 SH   DFND 1,3 0 0 46,154
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 11,076 400,000 SH   SOLE   400,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,497 55,420 SH   SOLE   55,420 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,023 53,924 SH   SOLE   54,924 0 0
COMCAST CORP NEW CL A 20030N101 17,048 301,894 SH   SOLE   365,234 0 0
COMCAST CORP NEW CL A 20030N101 610 10,800 SH   DFND 2 10,800 0 0
COMERICA INC COM 200340107 986 21,850 SH   SOLE   21,850 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 175 17,300 SH   SOLE   17,300 0 0
COMPUTER SCIENCES CORP COM 205363104 1,184 18,140 SH   SOLE   18,140 0 0
CONAGRA FOODS INC COM 205887102 2,150 58,850 SH   SOLE   67,050 0 0
CONCHO RES INC COM 20605P101 1,515 13,072 SH   SOLE   13,072 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2,385 137,000 SH   SOLE   137,000 0 0
CONOCOPHILLIPS COM 20825C104 16,697 268,186 SH   SOLE   276,686 0 0
CONOCOPHILLIPS COM 20825C104 9,261 148,748 SH   DFND 1,3 0 0 148,748
CONOCOPHILLIPS COM 20825C104 853 13,700 SH   DFND 2 13,700 0 0
CONSOL ENERGY INC COM 20854P109 766 27,470 SH   SOLE   27,470 0 0
CONSOLIDATED EDISON INC COM 209115104 5,889 96,540 SH   SOLE   97,540 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,131 18,339 SH   SOLE   19,439 0 0
CONTINENTAL RESOURCES INC COM 212015101 493 11,280 SH   SOLE   11,280 0 0
COOPER COS INC COM NEW 216648402 911 4,861 SH   SOLE   5,561 0 0
CORE LABORATORIES N V COM N22717107 451 4,320 SH   SOLE   4,320 0 0
CORESITE RLTY CORP COM 21870Q105 461 9,480 SH   SOLE   103,356 0 0
CORNING INC COM 219350105 7,875 347,210 SH   SOLE   414,970 0 0
CORNING INC COM 219350105 3,051 134,506 SH   DFND 1,3 0 0 134,506
CORNING INC COM 219350105 1,102 48,600 SH   DFND 2 48,600 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,190 40,520 SH   SOLE   81,744 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,084 51,760 SH   SOLE   51,760 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,215 87,230 SH   SOLE   88,130 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,072 20,276 SH   DFND 1,3 0 0 20,276
COSTCO WHSL CORP NEW COM 22160K105 424 2,800 SH   DFND 2 2,800 0 0
COUSINS PPTYS INC COM 222795106 933 88,010 SH   SOLE   88,010 0 0
CREDICORP LTD COM G2519Y108 818 5,820 SH   SOLE   5,820 0 0
CREE INC COM 225447101 463 13,060 SH   SOLE   24,547 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 13,537 932,964 SH   SOLE   932,964 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,908 35,237 SH   SOLE   35,237 0 0
CROWN HOLDINGS INC COM 228368106 927 17,169 SH   SOLE   33,069 0 0
CSX CORP COM 126408103 11,968 361,360 SH   SOLE   377,660 0 0
CSX CORP COM 126408103 3,418 103,200 SH   DFND 1,3 103,200 0 0
CUBESMART COM 229663109 1,696 70,220 SH   SOLE   131,320 0 0
CUMMINS INC COM 231021106 2,726 19,664 SH   SOLE   19,664 0 0
CVS HEALTH CORP COM 126650100 16,533 160,184 SH   SOLE   209,354 0 0
CVS HEALTH CORP COM 126650100 9,224 89,371 SH   DFND 1,3 0 0 89,371
CVS HEALTH CORP COM 126650100 661 6,400 SH   DFND 2 6,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 706 50,000 SH   SOLE   197,600 0 0
CYRUSONE INC COM 23283R100 484 15,550 SH   SOLE   15,550 0 0
D R HORTON INC COM 23331A109 965 33,890 SH   SOLE   33,890 0 0
DANAHER CORP DEL COM 235851102 5,790 68,202 SH   SOLE   172,038 0 0
DARDEN RESTAURANTS INC COM 237194105 1,134 16,360 SH   SOLE   16,360 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,608 32,092 SH   SOLE   34,592 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 25,979 703,090 SH   SOLE   703,090 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,347 38,865 SH   SOLE   193,682 0 0
DDR CORP COM 23317H102 2,461 132,160 SH   SOLE   730,960 0 0
DEERE & CO COM 244199105 3,669 41,835 SH   SOLE   41,835 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,631 32,990 SH   SOLE   78,060 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,361 30,270 SH   SOLE   30,270 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 297 6,600 SH   DFND 2 6,600 0 0
DENBURY RES INC COM NEW 247916208 106 14,563 SH   SOLE   14,563 0 0
DENTSPLY INTL INC NEW COM 249030107 735 14,440 SH   SOLE   14,440 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,022 50,110 SH   SOLE   50,110 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 416 15,520 SH   SOLE   15,520 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,246 88,180 SH   SOLE   88,180 0 0
DICKS SPORTING GOODS INC COM 253393102 612 10,730 SH   SOLE   10,730 0 0
DIGITAL RLTY TR INC COM 253868103 4,914 74,506 SH   SOLE   156,406 0 0
DIRECTV COM 25490A309 5,418 63,672 SH   SOLE   63,672 0 0
DIRECTV COM 25490A309 247 2,900 SH   DFND 2 2,900 0 0
DISCOVER FINL SVCS COM 254709108 2,945 52,255 SH   SOLE   53,955 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 644 20,933 SH   SOLE   20,933 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 949 32,191 SH   SOLE   32,191 0 0
DISH NETWORK CORP CL A 25470M109 2,019 28,821 SH   SOLE   28,821 0 0
DISH NETWORK CORP CL A 25470M109 203 2,900 SH   DFND 2 2,900 0 0
DISNEY WALT CO COM DISNEY 254687106 34,188 325,940 SH   SOLE   332,140 0 0
DISNEY WALT CO COM DISNEY 254687106 3,482 33,200 SH   DFND 2 33,200 0 0
DOLLAR GEN CORP NEW COM 256677105 2,596 34,440 SH   SOLE   34,440 0 0
DOLLAR TREE INC COM 256746108 2,120 26,125 SH   SOLE   28,125 0 0
DOLLAR TREE INC COM 256746108 7,930 97,731 SH   DFND 1,3 0 0 97,731
DOMINION RES INC VA NEW COM 25746U109 8,444 119,150 SH   SOLE   119,150 0 0
DOUGLAS EMMETT INC COM 25960P109 1,769 59,350 SH   SOLE   131,820 0 0
DOVER CORP COM 260003108 1,355 19,605 SH   SOLE   19,605 0 0
DOW CHEM CO COM 260543103 15,885 331,080 SH   SOLE   331,080 0 0
DOW CHEM CO COM 260543103 393 8,200 SH   DFND 2 8,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,776 35,371 SH   SOLE   38,571 0 0
DRYSHIPS INC SHS Y2109Q101 23 30,000 SH   SOLE   30,000 0 0
DTE ENERGY CO COM 233331107 1,786 22,130 SH   SOLE   24,430 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 21,838 305,560 SH   SOLE   305,560 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,703 51,814 SH   DFND 1,3 0 0 51,814
DU PONT E I DE NEMOURS & CO COM 263534109 314 4,400 SH   DFND 2 4,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,671 138,980 SH   SOLE   149,781 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 307 3,994 SH   DFND 2 3,994 0 0
DUKE REALTY CORP COM NEW 264411505 4,021 184,720 SH   SOLE   695,775 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 477 3,720 SH   SOLE   10,900 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 934 28,580 SH   SOLE   28,580 0 0
E M C CORP MASS COM 268648102 6,000 234,750 SH   SOLE   278,120 0 0
E M C CORP MASS COM 268648102 217 8,500 SH   DFND 2 8,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 780 27,330 SH   SOLE   27,330 0 0
EASTGROUP PPTY INC COM 277276101 836 13,896 SH   SOLE   24,835 0 0
EASTMAN CHEM CO COM 277432100 1,164 16,806 SH   SOLE   16,806 0 0
EATON CORP PLC SHS G29183103 17,675 260,152 SH   SOLE   260,152 0 0
EATON CORP PLC SHS G29183103 10,322 151,921 SH   DFND 1,3 31,300 0 120,621
EATON VANCE CORP COM NON VTG 278265103 509 12,230 SH   SOLE   12,230 0 0
EBAY INC COM 278642103 18,733 324,776 SH   SOLE   324,776 0 0
EBAY INC COM 278642103 3,461 60,000 SH   DFND 2 60,000 0 0
ECOLAB INC COM 278865100 3,346 29,251 SH   SOLE   48,930 0 0
ECOPETROL S A SPONSORED ADS 279158109 283 18,600 SH   SOLE   18,600 0 0
ECOPETROL S A SPONSORED ADS 279158109 312 20,500 SH   DFND 2 20,500 0 0
EDISON INTL COM 281020107 2,731 43,720 SH   SOLE   61,630 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 731 20,666 SH   SOLE   247,909 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,500 10,530 SH   SOLE   12,330 0 0
EL POLLO LOCO HLDGS INC COM 268603107 512 20,000 SH   SOLE   20,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,647 44,999 SH   SOLE   65,504 0 0
EMERSON ELEC CO COM 291011104 10,543 186,210 SH   SOLE   186,210 0 0
EMERSON ELECTRIC CO COM 291011104 2,276 40,200 SH   DFND 2 40,200 0 0
EMPIRE ST RLTY TR INC CL A 292104106 906 48,160 SH   SOLE   189,100 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 253 5,620 SH   SOLE   5,620 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 22,288 1,359,028 SH   SOLE   1,359,028 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 44,927 1,247,636 SH   SOLE   1,247,636 0 0
ENDO INTL PLC SHS G30401106 2,454 27,360 SH   SOLE   27,360 0 0
ENERGEN CORP COM 29265N108 496 7,510 SH   SOLE   7,510 0 0
ENERGIZER HLDGS INC COM 29266R108 892 6,460 SH   SOLE   6,460 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46,834 840,072 SH   SOLE   840,072 0 0
ENERSIS S A SPONSORED ADR 29274F104 317 19,525 SH   SOLE   65,974 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 25,827 1,043,937 SH   SOLE   1,043,937 0 0
ENSCO PLC SHS CLASS A G3157S106 705 33,470 SH   SOLE   33,470 0 0
ENTERGY CORP NEW COM 29364G103 1,969 25,410 SH   SOLE   28,410 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 83,542 2,536,962 SH   SOLE   2,536,962 0 0
EOG RES INC COM 26875P101 5,543 60,458 SH   SOLE   60,458 0 0
EOG RES INC COM 26875P101 5,161 56,283 SH   DFND 1,3 0 0 56,283
EPR PPTYS COM SH BEN INT 26884U109 1,499 24,977 SH   SOLE   123,579 0 0
EQT CORP COM 26884L109 1,393 16,807 SH   SOLE   16,807 0 0
EQUIFAX INC COM 294429105 1,139 12,250 SH   SOLE   25,140 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,281 5,501 SH   SOLE   33,286 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,549 58,340 SH   SOLE   351,303 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,907 34,707 SH   SOLE   34,707 0 0
EQUITY ONE COM 294752100 890 33,330 SH   SOLE   478,602 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,279 196,231 SH   SOLE   422,287 0 0
ERIE INDTY CO CL A 29530P102 654 7,500 SH   SOLE   7,500 0 0
ESSEX PPTY TR INC COM 297178105 7,937 34,524 SH   SOLE   234,090 0 0
EVEREST RE GROUP LTD COM G3223R108 1,037 5,959 SH   SOLE   6,359 0 0
EVERSOURCE ENERGY COM 30040W108 11,690 231,401 SH   SOLE   234,501 0 0
EXCEL TR INC COM 30068C109 370 26,400 SH   SOLE   26,400 0 0
EXELON CORP COM 30161N101 10,301 306,498 SH   SOLE   314,298 0 0
EXELON CORP COM 30161N101 9,153 272,319 SH   DFND 1,3 76,600 0 195,719
EXELON CORP COM 30161N101 283 8,434 SH   DFND 2 8,434 0 0
EXPEDIA INC DEL COM NEW 30212P303 989 10,510 SH   SOLE   10,510 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,131 23,478 SH   SOLE   23,478 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,990 230,375 SH   SOLE   230,475 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,182 94,296 SH   DFND 1,3 0 0 94,296
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,002 34,602 SH   DFND 2 34,602 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,266 48,340 SH   SOLE   48,340 0 0
EXXON MOBIL CORP COM 30231G102 83,177 978,551 SH   SOLE   978,551 0 0
EXXON MOBIL CORP COM 30231G102 16,138 189,858 SH   DFND 1,3 0 0 189,858
EXXON MOBIL CORP COM 30231G102 7,873 92,625 SH   DFND 2 92,625 0 0
F M C CORP COM NEW 302491303 806 14,070 SH   SOLE   14,070 0 0
F5 NETWORKS INC COM 315616102 853 7,420 SH   SOLE   23,475 0 0
FACEBOOK INC CL A 30303M102 21,991 267,484 SH   SOLE   402,196 0 0
FACEBOOK INC CL A 30303M102 6,285 76,444 SH   DFND 1,3 0 0 76,444
FAMILY DLR STORES INC COM 307000109 996 12,573 SH   SOLE   12,573 0 0
FASTENAL CO COM 311900104 1,392 33,587 SH   SOLE   33,587 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,381 36,556 SH   SOLE   96,606 0 0
FEDEX CORP COM 31428X106 5,114 30,911 SH   SOLE   37,761 0 0
FEDEX CORP COM 31428X106 298 1,800 SH   DFND 2 1,800 0 0
FELCOR LODGING TR INC COM 31430F101 535 46,570 SH   SOLE   46,570 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,098 29,862 SH   SOLE   29,862 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,156 31,673 SH   SOLE   33,373 0 0
FIFTH THIRD BANCORP COM 316773100 2,009 106,598 SH   SOLE   106,598 0 0
FIREEYE INC COM 31816Q101 1,095 27,900 SH   SOLE   27,900 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,017 47,480 SH   SOLE   47,480 0 0
FIRST POTOMAC RLTY TR COM 33610F109 317 26,700 SH   SOLE   26,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 760 13,310 SH   SOLE   13,310 0 0
FIRSTENERGY CORP COM 337932107 2,126 60,650 SH   SOLE   73,170 0 0
FISERV INC COM 337738108 2,441 30,737 SH   SOLE   33,637 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,147 7,600 SH   SOLE   7,700 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,175 92,700 SH   SOLE   92,800 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 157 12,400 SH   DFND 2 12,400 0 0
FLIR SYS INC COM 302445101 455 14,560 SH   SOLE   14,560 0 0
FLOWSERVE CORP COM 34354P105 822 14,560 SH   SOLE   69,013 0 0
FLUOR CORP NEW COM 343412102 1,198 20,960 SH   SOLE   20,960 0 0
FLUOR CORP NEW COM 343412102 2,566 44,886 SH   DFND 1,3 0 0 44,886
FMC TECHNOLOGIES INC COM 30249U101 942 25,450 SH   SOLE   25,450 0 0
FOOT LOCKER INC COM 344849104 947 15,030 SH   SOLE   39,721 0 0
FORD MOTOR CO DEL COM PAR $0.01 345370860 531 32,900 SH   DFND 2 32,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,104 502,109 SH   SOLE   502,109 0 0
FORTINET INC COM 34959E109 1,049 30,000 SH   SOLE   30,000 0 0
FOSSIL GROUP INC COM 34988V106 411 4,990 SH   SOLE   4,990 0 0
FRANKLIN RES INC COM 354613101 2,420 47,160 SH   SOLE   47,160 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 507 39,510 SH   SOLE   39,510 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,984 157,486 SH   SOLE   157,486 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,646 192,400 SH   DFND 1,3 0 0 192,400
FRESH MKT INC COM 35804H106 610 15,000 SH   SOLE   15,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 990 140,392 SH   SOLE   140,392 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 103 14,556 SH   DFND 2 14,556 0 0
GAMESTOP CORP NEW CL A 36467W109 628 16,540 SH   SOLE   16,540 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,447 39,250 SH   SOLE   39,250 0 0
GAP INC DEL COM 364760108 1,380 31,860 SH   SOLE   31,860 0 0
GARMIN LTD SHS H2906T109 853 17,944 SH   SOLE   17,944 0 0
GENERAL DYNAMICS CORP COM 369550108 16,415 120,940 SH   SOLE   124,440 0 0
GENERAL DYNAMICS CORP COM 369550108 1,927 14,200 SH   DFND 2 14,200 0 0
GENERAL ELECTRIC CO COM 369604103 31,413 1,266,133 SH   SOLE   1,338,623 0 0
GENERAL ELECTRIC CO COM 369604103 1,786 72,000 SH   DFND 2 72,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 9,844 333,130 SH   SOLE   1,420,734 0 0
GENERAL MLS INC COM 370334104 8,161 144,190 SH   SOLE   144,490 0 0
GENERAL MOTORS CO COM 37045V100 2,839 75,700 SH   DFND 2 75,700 0 0
GENERAL MTRS CO COM 37045V100 17,793 474,470 SH   SOLE   474,470 0 0
GENERAL MTRS CO COM 37045V100 6,077 162,059 SH   DFND 1,3 0 0 162,059
GENESIS ENERGY L P UNIT LTD PARTN 371927104 35,757 760,783 SH   SOLE   760,783 0 0
GENUINE PARTS CO COM 372460105 1,661 17,820 SH   SOLE   19,820 0 0
GENWORTH FINL INC COM CL A 37247D106 619 84,700 SH   SOLE   84,700 0 0
GEO GROUP INC NEW COM 36162J106 1,434 32,779 SH   SOLE   32,779 0 0
GETTY RLTY CORP NEW COM 374297109 207 11,390 SH   SOLE   11,390 0 0
GILEAD SCIENCES INC COM 375558103 25,704 261,938 SH   SOLE   389,354 0 0
GILEAD SCIENCES INC COM 375558103 11,193 114,062 SH   DFND 1,3 0 0 114,062
GILEAD SCIENCES INC COM 375558103 2,306 23,500 SH   DFND 2 23,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,415 82,007 SH   SOLE   92,147 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 677 3,600 SH   DFND 2 3,600 0 0
GOOGLE INC CL A 38259P508 28,412 51,221 SH   SOLE   61,076 0 0
GOOGLE INC CL C 38259P706 28,538 52,076 SH   SOLE   65,221 0 0
GOOGLE INC CL C 38259P706 5,815 10,612 SH   DFND 1,3 0 0 10,612
GOOGLE INC CL C 38259P706 2,630 4,800 SH   DFND 2 4,800 0 0
GOOGLE INC CL A 38259P508 2,640 4,760 SH   DFND 2 4,760 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 692 30,290 SH   SOLE   30,290 0 0
GRACO INC COM 384109104 6,013 83,334 SH   SOLE   83,334 0 0
GRACO INC COM 384109104 2,381 33,000 SH   DFND 2 33,000 0 0
GRAINGER W W INC COM 384802104 3,140 13,317 SH   SOLE   13,317 0 0
GRAINGER W W INC COM 384802104 1,044 4,428 SH   DFND 2 4,428 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 481 17,125 SH   SOLE   17,125 0 0
HAIN CELESTIAL GROUP INC COM 405217100 977 15,260 SH   SOLE   15,260 0 0
HALLIBURTON CO COM 406216101 4,385 99,940 SH   SOLE   139,335 0 0
HANESBRANDS INC COM 410345102 1,338 39,930 SH   SOLE   46,330 0 0
HARLEY DAVIDSON INC COM 412822108 1,442 23,744 SH   SOLE   68,199 0 0
HARRIS CORP DEL COM 413875105 1,007 12,780 SH   SOLE   12,780 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,328 55,670 SH   SOLE   61,170 0 0
HASBRO INC COM 418056107 725 11,470 SH   SOLE   11,470 0 0
HCA HOLDINGS INC COM 40412C101 3,022 40,170 SH   SOLE   57,820 0 0
HCA HOLDINGS INC COM 40412C101 331 4,400 SH   DFND 2 4,400 0 0
HCP INC COM 40414L109 10,979 254,074 SH   SOLE   324,603 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 542 9,200 SH   SOLE   9,200 0 0
HDFC BANK LTD ADR REPS 40415f101 1,083 18,386 SH   DFND   0 0 18,386
HEALTH CARE REIT INC COM 42217K106 14,715 190,210 SH   SOLE   784,155 0 0
HEALTHCARE RLTY TR COM 421946104 1,222 43,990 SH   SOLE   657,236 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,527 54,800 SH   SOLE   182,684 0 0
HELMERICH & PAYNE INC COM 423452101 823 12,090 SH   SOLE   12,090 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 560 86,590 SH   SOLE   86,590 0 0
HERSHEY CO COM 427866108 5,402 53,533 SH   SOLE   53,533 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,249 57,620 SH   SOLE   57,620 0 0
HESS CORP COM 42809H107 2,508 36,960 SH   SOLE   37,060 0 0
HESS CORP COM 42809H107 238 3,500 SH   DFND 2 3,500 0 0
HEWLETT PACKARD CO COM 428236103 7,825 251,130 SH   SOLE   264,540 0 0
HEWLETT PACKARD CO COM 428236103 527 16,900 SH   DFND 2 16,900 0 0
HIBBETT SPORTS INC COM 428567101 613 12,500 SH   SOLE   12,500 0 0
HIGHWOODS PPTYS INC COM 431284108 1,868 40,800 SH   SOLE   1,224,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,447 48,840 SH   SOLE   119,470 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10,459 332,653 SH   SOLE   332,653 0 0
HOLLYFRONTIER CORP COM 436106108 1,144 28,410 SH   SOLE   28,410 0 0
HOLOGIC INC COM 436440101 755 22,860 SH   SOLE   22,860 0 0
HOME DEPOT INC COM 437076102 40,635 357,670 SH   SOLE   361,670 0 0
HOME DEPOT INC COM 437076102 2,969 26,130 SH   DFND 1,3 0 0 26,130
HOME DEPOT INC COM 437076102 4,942 43,500 SH   DFND 2 43,500 0 0
HOME PROPERTIES INC COM 437306103 1,753 25,306 SH   SOLE   129,746 0 0
HONEYWELL INTL INC COM 438516106 13,110 125,680 SH   SOLE   154,720 0 0
HONEYWELL INTL INC COM 438516106 1,867 17,900 SH   DFND 2 17,900 0 0
HORMEL FOODS CORP COM 440452100 1,862 32,760 SH   SOLE   32,760 0 0
HOSPIRA INC COM 441060100 1,610 18,330 SH   SOLE   18,530 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,196 66,580 SH   SOLE   356,580 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,334 412,978 SH   SOLE   933,626 0 0
HUDSON CITY BANCORP COM 443683107 587 56,000 SH   SOLE   56,000 0 0
HUDSON PAC PPTYS INC COM 444097109 973 29,310 SH   SOLE   287,570 0 0
HUMANA INC COM 444859102 3,313 18,610 SH   SOLE   18,610 0 0
HUMANA INC COM 444859102 231 1,300 SH   DFND 2 1,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 792 9,270 SH   SOLE   9,270 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,693 153,200 SH   SOLE   153,200 0 0
IHS INC CL A 451734107 762 6,700 SH   SOLE   11,225 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,106 42,268 SH   SOLE   42,268 0 0
ILLINOIS TOOL WKS INC COM 452308109 204 2,100 SH   DFND 2 2,100 0 0
ILLUMINA INC COM 452327109 3,712 19,995 SH   SOLE   20,195 0 0
INCYTE CORP COM 45337C102 2,252 24,570 SH   SOLE   136,170 0 0
INFORMATICA CORP COM 45666Q102 658 15,000 SH   SOLE   15,000 0 0
INFOSYS LTD SP SPONSORED ADR 456788108 962 27,427 SH   DFND   0 0 27,427
INGERSOLL-RAND PLC SHS G47791101 2,096 30,790 SH   SOLE   30,790 0 0
INGERSOLL-RAND PLC SHS G47791101 8,500 124,855 SH   DFND 1,3 0 0 124,855
INLAND REAL ESTATE CORP COM NEW 457461200 401 37,500 SH   SOLE   37,500 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 776 10,770 SH   SOLE   11,570 0 0
INTEL CORP COM 458140100 22,533 720,585 SH   SOLE   799,785 0 0
INTEL CORP COM 458140100 804 25,700 SH   DFND 2 25,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,833 12,143 SH   SOLE   12,143 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,980 143,178 SH   SOLE   143,178 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,926 18,228 SH   DFND 1,3 0 0 18,228
INTERNATIONAL BUSINESS MACHS COM 459200101 754 4,700 SH   DFND 2 4,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 987 8,410 SH   SOLE   8,410 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,041 47,050 SH   SOLE   47,550 0 0
INTL PAPER CO COM 460146103 2,723 49,070 SH   SOLE   49,070 0 0
INTUIT COM 461202103 3,175 32,744 SH   SOLE   43,754 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,141 4,240 SH   SOLE   4,340 0 0
INVESCO LTD SHS G491BT108 1,949 49,095 SH   SOLE   80,125 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 383 51,100 SH   SOLE   51,100 0 0
IRON MTN INC NEW COM 46284V101 3,631 99,547 SH   SOLE   100,647 0 0
ISHARES GLB CNSM STP ETF 464288737 275 3,000 SH   SOLE   3,000 0 0
ISHARES GLOB INDSTRL ETF 464288729 281 3,900 SH   SOLE   3,900 0 0
ISHARES GLB CNS DISC ETF 464288745 778 8,600 SH   SOLE   8,600 0 0
ISHARES GLOB UTILITS ETF 464288711 1,250 26,900 SH   SOLE   26,900 0 0
ISHARES JP MOR EM MK ETF 464288281 2,455 21,900 SH   SOLE   21,900 0 0
ISHARES MSCI TAIWAN ETF 464286731 4,388 278,800 SH   SOLE   278,800 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,456 127,200 SH   SOLE   127,200 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 234 4,100 SH   SOLE   4,100 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 270 2,500 SH   SOLE   2,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,813 56,670 SH   SOLE   56,670 0 0
ISHARES TR TIPS BD ETF 464287176 6,531 57,500 SH   SOLE   57,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9,861 131,500 SH   SOLE   131,500 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,669 26,220 SH   SOLE   26,420 0 0
JACK IN THE BOX INC COM 466367109 737 7,680 SH   SOLE   7,680 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 844 18,700 SH   SOLE   18,700 0 0
JARDEN CORP COM 471109108 984 18,610 SH   SOLE   20,510 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,019 5,900 SH   SOLE   5,900 0 0
JD COM INC SPON ADR CL A 47215P106 588 20,000 SH   SOLE   20,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 770 40,000 SH   SOLE   40,000 0 0
JOHNSON & JOHNSON COM 478160104 66,526 661,289 SH   SOLE   685,761 0 0
JOHNSON & JOHNSON COM 478160104 4,098 40,731 SH   DFND 2 40,731 0 0
JOHNSON CTLS INC COM 478366107 9,824 194,770 SH   SOLE   194,770 0 0
JOY GLOBAL INC COM 481165108 455 11,610 SH   SOLE   11,610 0 0
JPMORGAN CHASE & CO COM 46625H100 64,166 1,059,190 SH   SOLE   1,128,630 0 0
JPMORGAN CHASE & CO COM 46625H100 7,890 130,243 SH   DFND 1,3 57,700 0 72,543
JPMORGAN CHASE & CO COM 46625H100 4,598 75,900 SH   DFND 2 75,900 0 0
JUNIPER NETWORKS INC COM 48203R104 1,011 44,790 SH   SOLE   44,790 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,155 11,310 SH   SOLE   21,635 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,675 26,204 SH   DFND 1,3 0 0 26,204
KELLOGG CO COM 487836108 4,712 71,450 SH   SOLE   71,450 0 0
KEURIG GREEN MTN INC COM 49271M100 1,620 14,497 SH   SOLE   14,497 0 0
KEYCORP NEW COM 493267108 1,521 107,400 SH   SOLE   107,400 0 0
KILROY RLTY CORP COM 49427F108 2,884 37,860 SH   SOLE   297,060 0 0
KIMBERLY CLARK CORP COM 494368103 8,671 80,950 SH   SOLE   81,150 0 0
KIMCO RLTY CORP COM 49446R109 6,065 225,868 SH   SOLE   447,268 0 0
KINDER MORGAN INC DEL COM 49456B101 8,274 196,710 SH   SOLE   196,710 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,028 36,510 SH   SOLE   270,927 0 0
KLA-TENCOR CORP COM 482480100 1,239 21,250 SH   SOLE   24,350 0 0
KOHLS CORP COM 500255104 1,977 25,260 SH   SOLE   25,560 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,557 86,742 SH   SOLE   86,742 0 0
KRAFT FOODS GROUP INC COM 50076Q106 223 2,562 SH   DFND 2 2,562 0 0
KROGER CO COM 501044101 4,620 60,260 SH   SOLE   67,660 0 0
KROGER CO COM 501044101 621 8,100 SH   DFND 2 8,100 0 0
KT CORP SPONSORED ADR 48268K101 926 70,800 SH   DFND   0 0 70,800
L BRANDS INC COM 501797104 13,933 147,770 SH   SOLE   162,980 0 0
L BRANDS INC COM 501797104 4,856 51,500 SH   DFND 1,3 51,500 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,372 10,905 SH   SOLE   10,905 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,017 15,998 SH   SOLE   15,998 0 0
LAM RESEARCH CORP COM 512807108 2,177 30,997 SH   SOLE   54,442 0 0
LAM RESEARCH CORP COM 512807108 2,661 37,881 SH   DFND 1,3 0 0 37,881
LAS VEGAS SANDS CORP COM 517834107 2,523 45,840 SH   SOLE   64,379 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,915 49,267 SH   SOLE   342,083 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 110 13,700 SH   SOLE   13,700 0 0
LAUDER ESTEE COS INC CL A 518439104 2,229 26,800 SH   SOLE   65,751 0 0
LEGG MASON INC COM 524901105 617 11,170 SH   SOLE   30,820 0 0
LEGGETT & PLATT INC COM 524660107 5,259 114,108 SH   SOLE   116,708 0 0
LEGGETT & PLATT INC COM 524660107 2,328 50,500 SH   DFND 1,3 50,500 0 0
LENNAR CORP CL A 526057104 944 18,220 SH   SOLE   18,220 0 0
LEUCADIA NATL CORP COM 527288104 863 38,705 SH   SOLE   38,705 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,647 30,590 SH   SOLE   43,290 0 0
LEXINGTON REALTY TRUST COM 529043101 922 93,790 SH   SOLE   93,790 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,844 35,836 SH   SOLE   35,836 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,752 75,322 SH   SOLE   75,322 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,775 60,810 SH   SOLE   60,810 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 579 15,008 SH   SOLE   15,008 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 984 25,756 SH   SOLE   26,356 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,841 79,570 SH   SOLE   1,835,970 0 0
LILLY ELI & CO COM 532457108 10,183 140,170 SH   SOLE   171,220 0 0
LILLY ELI & CO COM 532457108 436 6,000 SH   DFND 2 6,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,809 31,490 SH   SOLE   48,820 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,937 41,394 SH   SOLE   41,394 0 0
LINKEDIN CORP COM CL A 53578A108 2,682 10,734 SH   SOLE   15,974 0 0
LKQ CORP COM 501889208 785 30,700 SH   SOLE   39,011 0 0
LOCKHEED MARTIN CORP COM 539830109 6,366 31,366 SH   SOLE   36,166 0 0
LOCKHEED MARTIN CORP COM 539830109 386 1,900 SH   DFND 2 1,900 0 0
LOEWS CORP COM 540424108 1,807 44,260 SH   SOLE   44,260 0 0
LORILLARD INC COM 544147101 2,703 41,360 SH   SOLE   42,760 0 0
LOWES COS INC COM 548661107 8,233 110,680 SH   SOLE   136,490 0 0
LOWES COS INC COM 548661107 469 6,300 SH   DFND 2 6,300 0 0
LTC PPTYS INC COM 502175102 714 15,520 SH   SOLE   15,520 0 0
LULULEMON ATHLETICA INC COM 550021109 1,334 20,840 SH   SOLE   20,840 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,260 151,000 SH   SOLE   167,205 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,415 27,500 SH   DFND 1,3 27,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 272 3,100 SH   DFND 2 3,100 0 0
M & T BK CORP COM 55261F104 1,813 14,274 SH   SOLE   14,274 0 0
MACERICH CO COM 554382101 6,454 76,535 SH   SOLE   274,581 0 0
MACK CALI RLTY CORP COM 554489104 747 38,760 SH   SOLE   241,965 0 0
MACYS INC COM 55616P104 2,678 41,250 SH   SOLE   113,050 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 62,036 808,714 SH   SOLE   808,714 0 0
MAGNA INTL INC COM 559222401 225 4,200 SH   DFND 2 4,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,443 11,390 SH   SOLE   29,890 0 0
MANHATTAN ASSOCS INC COM 562750109 759 15,000 SH   SOLE   15,000 0 0
MANNKIND CORP COM 56400P201 650 125,000 SH   SOLE   125,000 0 0
MANPOWERGROUP INC COM 56418H100 2,784 32,320 SH   SOLE   32,320 0 0
MANULIFE FINL CORP COM 56501R106 261 15,400 SH   DFND 2 15,400 0 0
MARATHON OIL CORP COM 565849106 2,673 102,380 SH   SOLE   102,380 0 0
MARATHON OIL CORP COM 565849106 2,094 80,200 SH   DFND 1,3 80,200 0 0
MARATHON OIL CORP COM 565849106 245 9,400 SH   DFND 2 9,400 0 0
MARATHON PETE CORP COM 56585A102 3,842 37,520 SH   SOLE   37,520 0 0
MARATHON PETE CORP COM 56585A102 328 3,200 SH   DFND 2 3,200 0 0
MARKEL CORP COM 570535104 218 284 SH   SOLE   284 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,159 57,600 SH   SOLE   57,600 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 60,252 911,526 SH   SOLE   911,526 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,284 28,434 SH   SOLE   66,688 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,197 235,280 SH   SOLE   237,080 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,176 38,802 SH   DFND 1,3 0 0 38,802
MARSH & MCLENNAN COS INC COM 571748102 1,094 19,500 SH   DFND 2 19,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 822 5,880 SH   SOLE   5,880 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 653 44,400 SH   SOLE   44,400 0 0
MASCO CORP COM 574599106 1,043 39,080 SH   SOLE   104,980 0 0
MASTERCARD INC CL A 57636Q104 32,444 375,550 SH   SOLE   402,120 0 0
MASTERCARD INC CL A 57636Q104 3,161 36,594 SH   DFND 1,3 0 0 36,594
MASTERCARD INC CL A 57636Q104 3,988 46,160 SH   DFND 2 46,160 0 0
MATTEL INC COM 577081102 1,084 47,433 SH   SOLE   47,433 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 696 10,000 SH   SOLE   10,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,175 33,750 SH   SOLE   33,750 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,297 94,724 SH   DFND 1,3 0 0 94,724
MCCORMICK & CO INC COM NON VTG 579780206 4,282 55,530 SH   SOLE   55,530 0 0
MCDERMOTT INTL INC COM 580037109 40 10,300 SH   SOLE   10,300 0 0
MCDONALDS CORP COM 580135101 18,440 189,240 SH   SOLE   195,360 0 0
MCDONALDS CORP COM 580135101 438 4,500 SH   DFND 2 4,500 0 0
MCGRAW HILL FINL INC COM 580645109 19,348 187,120 SH   SOLE   187,820 0 0
MCGRAW HILL FINL INC COM 580645109 1,975 19,100 SH   DFND 1,3 19,100 0 0
MCKESSON CORP COM 58155Q103 6,425 28,402 SH   SOLE   34,942 0 0
MCKESSON CORP COM 58155Q103 520 2,300 SH   DFND 2 2,300 0 0
MDU RES GROUP INC COM 552690109 483 22,650 SH   SOLE   22,650 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,049 20,380 SH   SOLE   20,380 0 0
MEADWESTVACO CORP COM 583334107 997 20,000 SH   SOLE   20,000 0 0
MECHEL OAO SPONSORED ADR 583840103 21 17,000 SH   SOLE   17,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,328 90,100 SH   SOLE   90,100 0 0
MEDIVATION INC COM 58501N101 1,941 15,040 SH   SOLE   34,640 0 0
MEDTRONIC PLC SHS G5960L103 13,478 172,811 SH   SOLE   217,256 0 0
MEDTRONIC PLC SHS G5960L103 462 5,928 SH   DFND 2 5,928 0 0
MERCK & CO INC COM 58933Y105 2,841 49,419 SH   DFND 2 49,419 0 0
MERCK & CO INC NEW COM 58933Y105 47,476 825,964 SH   SOLE   855,324 0 0
MERCK & CO INC NEW COM 58933Y105 3,330 57,934 SH   DFND 1,3 0 0 57,934
METLIFE INC COM 59156R108 11,094 219,470 SH   SOLE   219,470 0 0
METLIFE INC COM 59156R108 2,435 48,169 SH   DFND 1,3 0 0 48,169
METLIFE INC COM 59156R108 1,658 32,800 SH   DFND 2 32,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 968 2,944 SH   SOLE   2,944 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,037 49,330 SH   SOLE   49,330 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,331 20,250 SH   SOLE   70,863 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,340 88,760 SH   SOLE   88,760 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,048 144,130 SH   DFND 1,3 0 0 144,130
MICRON TECHNOLOGY INC COM 595112103 3,925 144,667 SH   SOLE   235,857 0 0
MICRON TECHNOLOGY INC COM 595112103 9,082 334,754 SH   DFND 1,3 0 0 334,754
MICROSOFT CORP COM 594918104 72,095 1,773,328 SH   SOLE   1,973,583 0 0
MICROSOFT CORP COM 594918104 9,451 232,468 SH   DFND 1,3 96,700 0 135,768
MICROSOFT CORP COM 594918104 5,131 126,200 SH   DFND 2 126,200 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,546 32,946 SH   SOLE   32,946 0 0
MIDDLEBY CORP COM 596278101 719 7,000 SH   SOLE   7,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,996 197,627 SH   SOLE   197,627 0 0
MOHAWK INDS INC COM 608190104 1,323 7,123 SH   SOLE   9,623 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,388 18,640 SH   SOLE   18,640 0 0
MONDELEZ INTL INC CL A 609207105 8,184 226,775 SH   SOLE   308,505 0 0
MONDELEZ INTL INC CL A 609207105 400 11,089 SH   DFND 2 11,089 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 262 23,590 SH   SOLE   23,590 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 650 69,750 SH   SOLE   69,750 0 0
MONSANTO CO NEW COM 61166W101 6,039 53,659 SH   SOLE   68,814 0 0
MONSANTO CO NEW COM 61166W101 6,462 57,421 SH   DFND 1,3 0 0 57,421
MONSTER BEVERAGE CORP COM 611740101 3,315 23,956 SH   SOLE   41,256 0 0
MOODYS CORP COM 615369105 14,375 138,490 SH   SOLE   141,490 0 0
MOODYS CORP COM 615369105 2,484 23,932 SH   DFND 1,3 0 0 23,932
MOODY'S CORP COM 615369105 3,259 31,400 SH   DFND 2 31,400 0 0
MORGAN STANLEY COM NEW 617446448 6,422 179,930 SH   SOLE   188,130 0 0
MORGAN STANLEY COM NEW 617446448 2,529 70,856 SH   DFND 1,3 0 0 70,856
MORGAN STANLEY COM NEW 617446448 464 13,000 SH   DFND 2 13,000 0 0
MOSAIC CO NEW COM 61945C103 1,853 40,220 SH   SOLE   40,220 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,748 26,217 SH   SOLE   26,217 0 0
MURPHY OIL CORP COM 626717102 1,207 25,900 SH   SOLE   25,900 0 0
MYLAN N V SHS EURO N59465109 2,751 46,351 SH   SOLE   89,648 0 0
NABORS INDUSTRIES LTD SHS G6359F103 528 38,687 SH   SOLE   38,687 0 0
NASDAQ OMX GROUP INC COM 631103108 756 14,840 SH   SOLE   17,640 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,030 14,502 SH   SOLE   144,478 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,694 53,897 SH   SOLE   54,697 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,369 87,392 SH   DFND 1,3 0 0 87,392
NATIONAL RETAIL PPTYS INC COM 637417106 2,388 58,280 SH   SOLE   58,280 0 0
NAVIENT CORP COM 63938C108 990 48,700 SH   SOLE   56,700 0 0
NETAPP INC COM 64110D104 1,404 39,605 SH   SOLE   42,405 0 0
NETFLIX INC COM 64110L106 2,709 6,502 SH   SOLE   7,302 0 0
NETSUITE INC COM 64118Q107 309 3,330 SH   SOLE   3,630 0 0
NEW SR INVT GROUP INC COM 648691103 479 28,820 SH   SOLE   28,820 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,002 59,900 SH   SOLE   59,900 0 0
NEW YORK REIT INC COM 64976L109 735 70,180 SH   SOLE   225,371 0 0
NEWELL RUBBERMAID INC COM 651229106 1,192 30,500 SH   SOLE   34,500 0 0
NEWMONT MINING CORP COM 651639106 4,615 212,580 SH   SOLE   212,580 0 0
NEWS CORP NEW CL A 65249B109 838 52,325 SH   SOLE   52,325 0 0
NEXTERA ENERGY INC COM 65339F101 5,334 51,260 SH   SOLE   52,460 0 0
NEXTERA ENERGY INC COM 65339F101 239 2,300 SH   DFND 2 2,300 0 0
NIELSEN N V COM N63218106 1,678 37,650 SH   SOLE   93,610 0 0
NIKE INC CL B 654106103 10,595 105,600 SH   SOLE   156,181 0 0
NIKE INC CL B 654106103 211 2,100 SH   DFND 2 2,100 0 0
NISOURCE INC COM 65473P105 1,704 38,590 SH   SOLE   50,300 0 0
NOBLE CORP PLC SHS USD G65431101 524 36,700 SH   SOLE   36,700 0 0
NOBLE ENERGY INC COM 655044105 2,101 42,970 SH   SOLE   58,390 0 0
NORDSTROM INC COM 655664100 1,376 17,130 SH   SOLE   24,921 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,696 35,916 SH   SOLE   55,016 0 0
NORTHERN TR CORP COM 665859104 3,358 48,210 SH   SOLE   65,820 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,772 23,434 SH   SOLE   26,234 0 0
NORTHROP GRUMMAN CORP COM 666807102 338 2,100 SH   DFND 2 2,100 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 614 11,370 SH   SOLE   11,370 0 0
NRG ENERGY INC COM NEW 629377508 1,169 46,390 SH   SOLE   48,022 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 353 24,600 SH   SOLE   24,600 0 0
NUCOR CORP COM 670346105 2,226 46,843 SH   SOLE   46,843 0 0
NVIDIA CORP COM 67066G104 2,085 99,640 SH   SOLE   99,640 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,761 17,549 SH   SOLE   73,859 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,682 36,689 SH   DFND 1,3 0 0 36,689
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,650 12,253 SH   SOLE   12,353 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,216 98,848 SH   SOLE   98,848 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 343 4,700 SH   DFND 2 4,700 0 0
OCEANEERING INTL INC COM 675232102 614 11,390 SH   SOLE   11,390 0 0
OGE ENERGY CORP COM 670837103 1,569 49,630 SH   SOLE   49,630 0 0
OLD DOMINION FGHT LINES INC COM 679580100 798 10,320 SH   SOLE   10,320 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,471 60,910 SH   SOLE   60,910 0 0
OMNICARE INC COM 681904108 1,570 20,370 SH   SOLE   20,370 0 0
OMNICOM GROUP INC COM 681919106 2,243 28,770 SH   SOLE   28,770 0 0
ONEOK INC NEW COM 682680103 1,242 25,740 SH   SOLE   25,840 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 39,617 970,047 SH   SOLE   970,047 0 0
ORACLE CORP COM 68389X105 38,045 881,690 SH   SOLE   881,690 0 0
ORACLE CORP COM 68389X105 1,765 40,900 SH   DFND 1,3 40,900 0 0
ORACLE CORP COM 68389X105 3,353 77,700 SH   DFND 2 77,700 0 0
OWENS ILL INC COM NEW 690768403 500 21,420 SH   SOLE   21,420 0 0
PACCAR INC COM 693718108 2,930 46,412 SH   SOLE   46,412 0 0
PALL CORP COM 696429307 1,076 10,720 SH   SOLE   41,701 0 0
PALO ALTO NETWORKS INC COM 697435105 969 6,630 SH   SOLE   17,735 0 0
PANERA BREAD CO CL A 69840W108 821 5,130 SH   SOLE   5,130 0 0
PAPA JOHNS INTL INC COM 698813102 773 12,500 SH   SOLE   12,500 0 0
PARKER HANNIFIN CORP COM 701094104 2,048 17,245 SH   SOLE   37,422 0 0
PARKWAY PPTYS INC COM 70159Q104 625 36,000 SH   SOLE   36,000 0 0
PARTNERRE LTD COM G6852T105 762 6,666 SH   SOLE   7,466 0 0
PATTERSON COMPANIES INC COM 703395103 1,320 27,050 SH   SOLE   28,050 0 0
PAYCHEX INC COM 704326107 19,351 390,027 SH   SOLE   393,727 0 0
PEABODY ENERGY CORP COM 704549104 92 18,800 SH   SOLE   18,800 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,449 31,110 SH   SOLE   282,383 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 701 30,180 SH   SOLE   125,930 0 0
PENTAIR PLC SHS G7S00T104 1,283 20,399 SH   SOLE   114,968 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 587 38,600 SH   SOLE   38,600 0 0
PEPCO HOLDINGS INC COM 713291102 921 34,310 SH   SOLE   40,940 0 0
PEPSICO INC COM 713448108 32,773 342,747 SH   SOLE   363,447 0 0
PEPSICO INC COM 713448108 13,061 136,596 SH   DFND 1,3 0 0 136,596
PEPSICO INC COM 713448108 4,331 45,297 SH   DFND 2 45,297 0 0
PERRIGO CO PLC SHS G97822103 2,400 14,500 SH   SOLE   34,126 0 0
PFIZER INC COM 717081103 31,171 895,976 SH   SOLE   895,976 0 0
PFIZER INC COM 717081103 13,557 389,667 SH   DFND 1,3 0 0 389,667
PFIZER INC COM 717081103 1,353 38,885 SH   DFND 2 38,885 0 0
PG&E CORP COM 69331C108 4,999 94,190 SH   SOLE   100,990 0 0
PHARMACYCLICS INC COM 716933106 1,633 6,380 SH   SOLE   6,380 0 0
PHILIP MORRIS INTL INC COM 718172109 28,026 372,041 SH   SOLE   388,006 0 0
PHILIP MORRIS INTL INC COM 718172109 2,055 27,274 SH   DFND 1,3 0 0 27,274
PHILIP MORRIS INTL INC COM 718172109 3,910 51,900 SH   DFND 2 51,900 0 0
PHILLIPS 66 COM 718546104 6,043 76,878 SH   SOLE   77,378 0 0
PHILLIPS 66 COM 718546104 448 5,700 SH   DFND 2 5,700 0 0
PHYSICIANS RLTY TR COM 71943U104 460 26,140 SH   SOLE   376,612 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,277 68,610 SH   SOLE   68,610 0 0
PINNACLE WEST CAP CORP COM 723484101 941 14,760 SH   SOLE   21,390 0 0
PIONEER NAT RES CO COM 723787107 2,580 15,778 SH   SOLE   23,323 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 43,805 898,197 SH   SOLE   898,197 0 0
PLUM CREEK TIMBER CO INC COM 729251108 810 18,640 SH   SOLE   18,640 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,881 63,071 SH   SOLE   74,021 0 0
PNC FINL SVCS GROUP INC COM 693475105 270 2,899 SH   DFND 2 2,899 0 0
POLARIS INDS INC COM 731068102 910 6,450 SH   SOLE   18,365 0 0
POST PPTYS INC COM 737464107 1,355 23,800 SH   SOLE   194,490 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,414 317,178 SH   SOLE   317,178 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,268 21,480 SH   SOLE   21,480 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 602 27,200 SH   SOLE   27,200 0 0
PPG INDS INC COM 693506107 3,437 15,240 SH   SOLE   15,240 0 0
PPL CORP COM 69351T106 2,768 82,230 SH   SOLE   89,830 0 0
PRAXAIR INC COM 74005P104 4,502 37,290 SH   SOLE   37,290 0 0
PRECISION CASTPARTS CORP COM 740189105 3,233 15,397 SH   SOLE   18,247 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,992 36,950 SH   SOLE   36,950 0 0
PRICELINE GROUP INC COM NEW 741503403 3,284 2,821 SH   DFND 2 2,821 0 0
PRICELINE GRP INC COM NEW 741503403 17,488 15,022 SH   SOLE   17,122 0 0
PRICELINE GRP INC COM NEW 741503403 3,417 2,935 SH   DFND 1,3 0 0 2,935
PRINCIPAL FINL GROUP INC COM 74251V102 13,952 271,590 SH   SOLE   274,290 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,659 32,300 SH   DFND 2 32,300 0 0
PROCTER & GAMBLE CO COM 742718109 48,560 592,632 SH   SOLE   602,832 0 0
PROCTER & GAMBLE CO COM 742718109 13,007 158,736 SH   DFND 1,3 0 0 158,736
PROCTER & GAMBLE CO COM 742718109 1,745 21,300 SH   DFND 2 21,300 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,901 69,880 SH   SOLE   71,480 0 0
PROLOGIS INC COM 74340W103 12,149 278,902 SH   SOLE   1,268,199 0 0
PRUDENTIAL FINL INC COM 744320102 4,709 58,635 SH   SOLE   58,635 0 0
PRUDENTIAL FINL INC COM 744320102 297 3,700 SH   DFND 2 3,700 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 713 8,587 SH   SOLE   8,587 0 0
PUBLIC STORAGE COM 74460D109 16,097 81,651 SH   SOLE   233,260 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,009 71,780 SH   SOLE   73,380 0 0
PULTE GROUP INC COM 745867101 792 35,630 SH   SOLE   68,330 0 0
PVH CORP COM 693656100 908 8,520 SH   SOLE   17,634 0 0
QEP RES INC COM 74733V100 478 22,920 SH   SOLE   22,920 0 0
QIWI PLC SPON ADR REP B 74735M108 694 28,900 SH   SOLE   28,900 0 0
QORVO INC COM 74736K101 2,070 25,970 SH   SOLE   28,170 0 0
QTS RLTY TR INC COM CL A 74736A103 335 9,190 SH   SOLE   213,220 0 0
QUALCOMM INC COM 747525103 32,656 470,953 SH   SOLE   490,853 0 0
QUALCOMM INC COM 747525103 2,566 37,000 SH   DFND 1,3 37,000 0 0
QUALCOMM INC COM 747525103 3,807 54,900 SH   DFND 2 54,900 0 0
QUANTA SVCS INC COM 74762E102 716 25,100 SH   SOLE   36,669 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,370 17,830 SH   SOLE   17,830 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 480 7,160 SH   SOLE   7,160 0 0
RACKSPACE HOSTING INC COM 750086100 668 12,950 SH   SOLE   13,450 0 0
RALPH LAUREN CORP CL A 751212101 943 7,173 SH   SOLE   7,173 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 615 33,090 SH   SOLE   105,991 0 0
RANGE RES CORP COM 75281A109 873 16,770 SH   SOLE   33,812 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 736 12,970 SH   SOLE   12,970 0 0
RAYONIER INC COM 754907103 380 14,100 SH   SOLE   24,890 0 0
RAYTHEON CO COM NEW 755111507 3,988 36,503 SH   SOLE   50,353 0 0
RAYTHEON CO COM NEW 755111507 208 1,900 SH   DFND 2 1,900 0 0
REALOGY HLDGS CORP COM 75605Y106 723 15,890 SH   SOLE   61,400 0 0
REALTY INCOME CORP COM 756109104 6,309 122,275 SH   SOLE   122,875 0 0
RED HAT INC COM 756577102 1,434 18,930 SH   SOLE   18,930 0 0
REGENCY CTRS CORP COM 758849103 3,444 50,611 SH   SOLE   51,511 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 22,969 1,004,342 SH   SOLE   1,004,342 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,646 12,505 SH   SOLE   16,035 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,612 170,596 SH   SOLE   170,596 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 704 7,060 SH   SOLE   7,060 0 0
REPUBLIC SVCS INC COM 760759100 3,483 85,870 SH   SOLE   116,183 0 0
REPUBLIC SVCS INC COM 760759100 430 10,600 SH   DFND 2 10,600 0 0
RESMED INC COM 761152107 1,021 14,220 SH   SOLE   14,220 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 747 40,810 SH   SOLE   40,810 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,666 103,920 SH   SOLE   677,150 0 0
REXFORD INDL RLTY INC COM 76169C100 368 23,250 SH   SOLE   23,250 0 0
REYNOLDS AMERICAN INC COM 761713106 4,132 59,960 SH   SOLE   62,560 0 0
RITE AID CORP COM 767754104 106 12,200 SH   SOLE   12,200 0 0
RLJ LODGING TR COM 74965L101 1,812 57,860 SH   SOLE   225,448 0 0
ROBERT HALF INTL INC COM 770323103 879 14,520 SH   SOLE   34,351 0 0
ROCK-TENN CO CL A 772739207 8,229 127,586 SH   SOLE   127,586 0 0
ROCK-TENN CO CL A 772739207 2,812 43,600 SH   DFND 1,3 43,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,771 15,267 SH   SOLE   15,267 0 0
ROCKWELL COLLINS INC COM 774341101 1,284 13,297 SH   SOLE   13,297 0 0
ROPER INDS INC NEW COM 776696106 1,746 10,150 SH   SOLE   30,060 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 9,500 200,000 SH   SOLE   200,000 0 0
ROSS STORES INC COM 778296103 4,648 44,111 SH   SOLE   46,011 0 0
ROSS STORES INC COM 778296103 5,698 54,082 SH   DFND 1,3 0 0 54,082
ROUSE PPTYS INC COM 779287101 275 14,480 SH   SOLE   14,480 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 428 7,100 SH   DFND 2 7,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,659 20,270 SH   SOLE   22,470 0 0
ROYAL GOLD INC COM 780287108 646 10,230 SH   SOLE   10,230 0 0
RPM INTL INC COM 749685103 386 8,040 SH   SOLE   8,040 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,363 22,385 SH   SOLE   22,385 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 844 25,450 SH   SOLE   25,450 0 0
SALESFORCE COM INC COM 79466L302 4,013 60,070 SH   SOLE   179,015 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,085 6,280 SH   SOLE   6,280 0 0
SANDISK CORP COM 80004C101 1,712 26,909 SH   SOLE   29,709 0 0
SANDRIDGE ENERGY INC COM 80007P307 18 10,000 SH   SOLE   10,000 0 0
SAUL CTRS INC COM 804395101 279 4,880 SH   SOLE   4,880 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,095 43,511 SH   SOLE   57,861 0 0
SCANA CORP NEW COM 80589M102 925 16,830 SH   SOLE   18,130 0 0
SCHEIN HENRY INC COM 806407102 4,339 31,075 SH   SOLE   31,075 0 0
SCHLUMBERGER LTD COM 806857108 23,376 280,152 SH   SOLE   290,652 0 0
SCHLUMBERGER LTD COM 806857108 12,669 151,829 SH   DFND 1,3 29,500 0 122,329
SCHWAB CHARLES CORP NEW COM 808513105 3,880 127,450 SH   SOLE   127,550 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 559 8,160 SH   SOLE   8,160 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,936 229,407 SH   SOLE   230,507 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,852 74,027 SH   DFND 1,3 0 0 74,027
SEAGATE TECHNOLOGY PLC SHS G7945M107 890 17,100 SH   DFND 2 17,100 0 0
SEALED AIR CORP NEW COM 81211K100 963 21,130 SH   SOLE   62,155 0 0
SEARS HLDGS CORP COM 812350106 367 8,880 SH   SOLE   8,880 0 0
SEATTLE GENETICS INC COM 812578102 707 20,000 SH   SOLE   130,950 0 0
SEI INVESTMENTS CO COM 784117103 675 15,310 SH   SOLE   15,310 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 406 16,250 SH   SOLE   16,250 0 0
SEMPRA ENERGY COM 816851109 3,098 28,420 SH   SOLE   32,920 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,285 102,980 SH   SOLE   299,981 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 919 16,000 SH   SOLE   16,000 0 0
SERVICENOW INC COM 81762P102 1,004 12,740 SH   SOLE   12,740 0 0
SHERWIN WILLIAMS CO COM 824348106 2,510 8,822 SH   SOLE   9,222 0 0
SHINHAN FINANCIAL GROUP SPN ADR RESTRD 824596100 824 22,100 SH   DFND   0 0 22,100
SIGMA ALDRICH CORP COM 826552101 1,887 13,649 SH   SOLE   15,349 0 0
SIGMA ALDRICH CORP COM 826552101 3,000 21,700 SH   DFND 1,3 21,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,076 7,750 SH   SOLE   7,750 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 259 16,050 SH   SOLE   16,050 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,839 167,855 SH   SOLE   754,248 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,230 322,000 SH   SOLE   322,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,482 35,430 SH   SOLE   80,010 0 0
SL GREEN RLTY CORP COM 78440X101 6,722 52,362 SH   SOLE   87,414 0 0
SLM CORP COM 78442P106 2,026 218,300 SH   SOLE   218,300 0 0
SMUCKER J M CO COM NEW 832696405 2,549 22,024 SH   SOLE   22,024 0 0
SNAP ON INC COM 833034101 875 5,950 SH   SOLE   5,950 0 0
SONIC CORP COM 835451105 793 25,000 SH   SOLE   25,000 0 0
SOUTHERN CO COM 842587107 8,999 203,230 SH   SOLE   203,930 0 0
SOUTHERN CO COM 842587107 319 7,200 SH   DFND 2 7,200 0 0
SOUTHERN COPPER CORP COM 84265V105 1,750 59,974 SH   SOLE   59,974 0 0
SOUTHWEST AIRLS CO COM 844741108 1,022 23,060 SH   SOLE   26,460 0 0
SOUTHWEST AIRLS CO COM 844741108 217 4,900 SH   DFND 2 4,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,041 44,910 SH   SOLE   68,490 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,441 15,343 SH   SOLE   73,843 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,966 78,880 SH   SOLE   78,880 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,749 35,200 SH   SOLE   35,200 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,891 124,700 SH   SOLE   124,700 0 0
SPECTRA ENERGY CORP COM 847560109 7,689 212,580 SH   SOLE   212,680 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 18,094 349,366 SH   SOLE   349,366 0 0
SPIRIT AIRLS INC COM 848577102 542 7,000 SH   SOLE   7,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,097 173,570 SH   SOLE   2,765,042 0 0
SPLUNK INC COM 848637104 888 15,000 SH   SOLE   15,000 0 0
SPRINT CORP COM SER 1 85207U105 746 157,414 SH   SOLE   157,414 0 0
SPRINT CORP COM SER 1 85207U105 129 27,128 SH   DFND 2 27,128 0 0
SPX CORP COM 784635104 357 4,210 SH   SOLE   22,063 0 0
ST JUDE MED INC COM 790849103 2,093 31,997 SH   SOLE   46,497 0 0
ST JUDE MED INC COM 790849103 3,230 49,395 SH   DFND 1,3 0 0 49,395
STAG INDL INC COM 85254J102 662 28,130 SH   SOLE   28,130 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,652 17,322 SH   SOLE   17,322 0 0
STAPLES INC COM 855030102 1,607 98,690 SH   SOLE   99,890 0 0
STARBUCKS CORP COM 855244109 8,573 90,528 SH   SOLE   90,528 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,647 19,720 SH   SOLE   52,874 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 421 16,270 SH   SOLE   16,270 0 0
STATE STR CORP COM 857477103 3,790 51,541 SH   SOLE   54,141 0 0
STERICYCLE INC COM 858912108 2,089 14,873 SH   SOLE   24,310 0 0
STORE CAP CORP COM 862121100 290 12,430 SH   SOLE   12,430 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,485 119,490 SH   SOLE   197,590 0 0
STRYKER CORP COM 863667101 12,037 130,480 SH   SOLE   130,680 0 0
STRYKER CORP COM 863667101 6,667 72,268 SH   DFND 1,3 0 0 72,268
STRYKER CORP COM 863667101 3,146 34,100 SH   DFND 2 34,100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12,471 290,233 SH   SOLE   290,233 0 0
SUMMIT HOTEL PPTYS COM 866082100 517 36,780 SH   SOLE   36,780 0 0
SUN CMNTYS INC COM 866674104 1,451 21,748 SH   SOLE   21,748 0 0
SUNCOR ENERGY INC NEW COM 867224107 442 15,100 SH   SOLE   15,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,172 74,324 SH   DFND 2 74,324 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23,754 574,606 SH   SOLE   574,606 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,510 90,593 SH   SOLE   1,061,935 0 0
SUNTRUST BKS INC COM 867914103 2,737 66,610 SH   SOLE   66,610 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 466 20,872 SH   SOLE   20,872 0 0
SVB FINL GROUP COM 78486Q101 664 5,230 SH   SOLE   5,230 0 0
SYMANTEC CORP COM 871503108 2,107 90,170 SH   SOLE   92,170 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 683 7,000 SH   SOLE   38,000 0 0
SYNCHRONY FINL COM 87165B103 730 24,040 SH   SOLE   24,040 0 0
SYNOPSYS INC COM 871607107 718 15,510 SH   SOLE   15,510 0 0
SYSCO CORP COM 871829107 12,812 339,571 SH   SOLE   339,571 0 0
SYSCO CORP COM 871829107 4,495 119,139 SH   DFND 1,3 0 0 119,139
T MOBILE US INC COM 872590104 1,091 34,440 SH   SOLE   34,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,084 88,759 SH   DFND   0 0 88,759
TANGER FACTORY OUTLET CTRS I COM 875465106 1,456 41,400 SH   SOLE   361,847 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 34,876 843,238 SH   SOLE   843,238 0 0
TARGET CORP COM 87612E106 6,291 76,650 SH   SOLE   78,150 0 0
TARGET CORP COM 87612E106 468 5,700 SH   DFND 2 5,700 0 0
TAUBMAN CTRS INC COM 876664103 2,142 27,777 SH   SOLE   279,393 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 16,032 246,080 SH   SOLE   246,080 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,180 31,680 SH   SOLE   31,680 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,278 45,770 SH   SOLE   45,770 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,373 102,948 SH   DFND 1,3 0 0 102,948
TERADATA CORP DEL COM 88076W103 736 16,670 SH   SOLE   16,670 0 0
TERRENO RLTY CORP COM 88146M101 420 18,430 SH   SOLE   56,196 0 0
TESLA MTRS INC COM 88160R101 2,037 10,791 SH   SOLE   17,211 0 0
TESORO CORP COM 881609101 1,448 15,860 SH   SOLE   18,060 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 16,121 299,654 SH   SOLE   299,654 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23,481 376,900 SH   SOLE   440,902 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,302 53,000 SH   DFND 2 53,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,367 38,000 SH   DFND   38,000 0 0
TEXAS INSTRS INC COM 882508104 7,713 134,885 SH   SOLE   134,885 0 0
TEXAS INSTRS INC COM 882508104 217 3,800 SH   DFND 2 3,800 0 0
TEXTRON INC COM 883203101 1,428 32,210 SH   SOLE   32,210 0 0
THE ADT CORPORATION COM 00101J106 931 22,426 SH   SOLE   22,426 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,801 43,181 SH   SOLE   145,570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 242 1,800 SH   DFND 2 1,800 0 0
TIFFANY & CO NEW COM 886547108 1,157 13,150 SH   SOLE   41,078 0 0
TIME WARNER CABLE INC COM 88732J207 23,667 157,905 SH   SOLE   157,905 0 0
TIME WARNER CABLE INC COM 88732J207 6,134 40,928 SH   DFND 1,3 21,900 0 19,028
TIME WARNER CABLE INC COM 88732J207 2,313 15,435 SH   DFND 2 15,435 0 0
TIME WARNER INC COM NEW 887317303 8,414 99,644 SH   SOLE   100,244 0 0
TIME WARNER INC COM NEW 887317303 357 4,233 SH   DFND 2 4,233 0 0
TJX COS INC NEW COM 872540109 5,328 76,058 SH   SOLE   76,058 0 0
TOLL BROTHERS INC COM 889478103 694 17,640 SH   SOLE   17,640 0 0
TORCHMARK CORP COM 891027104 749 13,635 SH   SOLE   13,635 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,157 50,400 SH   DFND 2 50,400 0 0
TOTAL SYS SVCS INC COM 891906109 635 16,650 SH   SOLE   16,650 0 0
TOWERS WATSON & CO CL A 891894107 966 7,310 SH   SOLE   7,310 0 0
TRACTOR SUPPLY CO COM 892356106 1,981 23,295 SH   SOLE   23,295 0 0
TRANSDIGM GROUP INC COM 893641100 1,146 5,240 SH   SOLE   6,140 0 0
TRANSOCEAN LTD REG SHS H8817H100 227 15,504 SH   SOLE   15,504 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,038 74,339 SH   SOLE   76,439 0 0
TRAVELERS COMPANIES INC COM 89417E109 292 2,700 SH   DFND 2 2,700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 676 26,820 SH   SOLE   87,570 0 0
TRIPADVISOR INC COM 896945201 1,957 23,529 SH   SOLE   23,529 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,532 14,610 SH   SOLE   16,210 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,838 55,912 SH   SOLE   55,912 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,793 171,180 SH   SOLE   231,610 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 220 6,500 SH   DFND 2 6,500 0 0
TWITTER INC COM 90184L102 1,868 37,300 SH   SOLE   89,765 0 0
TYCO INTL PLC SHS G91442106 2,089 48,522 SH   SOLE   76,082 0 0
TYSON FOODS INC CL A 902494103 1,578 41,200 SH   SOLE   41,200 0 0
UDR INC COM 902653104 4,709 138,370 SH   SOLE   1,949,756 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,665 11,040 SH   SOLE   11,440 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 850 5,000 SH   SOLE   5,000 0 0
UNDER ARMOUR INC CL A 904311107 1,320 16,350 SH   SOLE   16,750 0 0
UNION PAC CORP COM 907818108 10,710 98,880 SH   SOLE   101,880 0 0
UNION PAC CORP COM 907818108 286 2,640 SH   DFND 2 2,640 0 0
UNITED CONTL HLDGS INC COM 910047109 1,011 15,030 SH   SOLE   15,630 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,341 549,500 SH   DFND   0 0 549,500
UNITED PARCEL SERVICE INC CL B 911312106 18,751 193,426 SH   SOLE   193,526 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,774 18,300 SH   DFND 1,3 18,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 330 3,400 SH   DFND 2 3,400 0 0
UNITED RENTALS INC COM 911363109 1,021 11,200 SH   SOLE   12,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25,484 217,440 SH   SOLE   232,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,735 14,800 SH   DFND 2 14,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,291 222,255 SH   SOLE   227,455 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,513 29,700 SH   DFND 1,3 29,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,881 15,900 SH   DFND 2 15,900 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 323 5,750 SH   SOLE   5,750 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,183 10,050 SH   SOLE   10,450 0 0
UNUM GROUP COM 91529Y106 1,158 34,320 SH   SOLE   34,320 0 0
URBAN EDGE PPTYS COM 91704F104 888 37,456 SH   SOLE   37,456 0 0
URBAN OUTFITTERS INC COM 917047102 517 11,320 SH   SOLE   38,620 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 279 12,080 SH   SOLE   12,080 0 0
US BANCORP DEL COM NEW 902973304 17,527 401,350 SH   SOLE   401,350 0 0
US BANCORP DEL COM NEW 902973304 323 7,400 SH   DFND 2 7,400 0 0
V F CORP COM 918204108 2,873 38,152 SH   SOLE   51,952 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,775 75,050 SH   SOLE   75,050 0 0
VALERO ENERGY CORP NEW COM 91913Y100 452 7,100 SH   DFND 2 7,100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 478 3,900 SH   SOLE   3,900 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,948 106,440 SH   SOLE   106,440 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,470 213,900 SH   SOLE   213,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 767 7,730 SH   SOLE   7,730 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,020 24,960 SH   SOLE   24,960 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,665 29,590 SH   SOLE   29,590 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,548 120,770 SH   SOLE   120,770 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 779 19,570 SH   SOLE   19,570 0 0
VANTIV INC CL A 92210H105 573 15,190 SH   SOLE   15,190 0 0
VARIAN MED SYS INC COM 92220P105 963 10,230 SH   SOLE   10,430 0 0
VCA INC COM 918194101 842 15,360 SH   SOLE   15,360 0 0
VENTAS INC COM 92276F100 13,791 188,863 SH   SOLE   725,316 0 0
VERISIGN INC COM 92343E102 748 11,170 SH   SOLE   11,170 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,219 17,075 SH   SOLE   17,075 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,262 642,863 SH   SOLE   707,878 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,775 36,500 SH   DFND 2 36,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,394 37,245 SH   SOLE   88,605 0 0
VIACOM INC NEW CL B 92553P201 3,137 45,930 SH   SOLE   45,930 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 137 26,080 SH   SOLE   26,080 0 0
VISA INC COM CL A 92826C839 15,449 236,181 SH   SOLE   236,981 0 0
VISA INC COM CL A 92826C839 235 3,600 SH   DFND 2 3,600 0 0
VMWARE INC CL A COM 928563402 873 10,646 SH   SOLE   10,646 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 206 6,312 SH   SOLE   6,312 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,721 95,727 SH   SOLE   506,287 0 0
VOYA FINL INC COM 929089100 1,227 28,460 SH   SOLE   29,160 0 0
VULCAN MATLS CO COM 929160109 1,157 13,720 SH   SOLE   23,127 0 0
W P CAREY INC COM 92936U109 2,878 42,318 SH   SOLE   42,318 0 0
WABTEC CORP COM 929740108 908 9,560 SH   SOLE   9,560 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,833 116,119 SH   SOLE   136,064 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 525 6,200 SH   DFND 2 6,200 0 0
WAL-MART STORES INC COM 931142103 26,482 321,966 SH   SOLE   321,966 0 0
WAL-MART STORES INC COM 931142103 2,139 26,000 SH   DFND 2 26,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 832 30,110 SH   SOLE   30,110 0 0
WASTE MGMT INC DEL COM 94106L109 2,896 53,410 SH   SOLE   79,006 0 0
WATERS CORP COM 941848103 1,051 8,450 SH   SOLE   33,056 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,235 100,400 SH   SOLE   100,400 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,769 49,170 SH   SOLE   49,170 0 0
WELLS FARGO & CO NEW COM 949746101 63,200 1,161,771 SH   SOLE   1,205,441 0 0
WELLS FARGO & CO NEW COM 949746101 8,605 158,173 SH   DFND 1,3 57,100 0 101,073
WELLS FARGO & CO NEW COM 949746101 4,252 78,156 SH   DFND 2 78,156 0 0
WESTERN DIGITAL CORP COM 958102105 2,619 28,773 SH   SOLE   60,033 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 42,280 642,065 SH   SOLE   642,065 0 0
WESTERN UN CO COM 959802109 1,292 62,081 SH   SOLE   62,081 0 0
WESTLAKE CHEM CORP COM 960413102 341 4,740 SH   SOLE   4,740 0 0
WEYERHAEUSER CO COM 962166104 2,054 61,954 SH   SOLE   63,354 0 0
WHIRLPOOL CORP COM 963320106 2,008 9,938 SH   SOLE   10,738 0 0
WHITING PETE CORP NEW COM 966387102 719 23,280 SH   SOLE   23,280 0 0
WHOLE FOODS MKT INC COM 966837106 2,353 45,178 SH   SOLE   99,034 0 0
WILLIAMS COS INC DEL COM 969457100 4,011 79,290 SH   SOLE   102,585 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 46,681 948,413 SH   SOLE   948,413 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 857 17,788 SH   SOLE   17,788 0 0
WINDSTREAM HLDGS INC COM 97382A101 682 92,100 SH   SOLE   93,300 0 0
WISCONSIN ENERGY CORP COM 976657106 15,230 307,670 SH   SOLE   307,670 0 0
WISDOMTREE INVTS INC COM 97717P104 858 40,000 SH   SOLE   84,750 0 0
WORKDAY INC CL A 98138H101 794 9,410 SH   SOLE   9,410 0 0
WP GLIMCHER IN COM 92939N102 1,346 80,910 SH   SOLE   203,162 0 0
WPX ENERGY INC COM 98212B103 2,396 219,231 SH   DFND 1,3 0 0 219,231
WYNDHAM WORLDWIDE CORP COM 98310W108 1,218 13,460 SH   SOLE   13,560 0 0
WYNN RESORTS LTD COM 983134107 1,421 11,292 SH   SOLE   11,292 0 0
XCEL ENERGY INC COM 98389B100 5,344 153,509 SH   SOLE   154,109 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,122 49,330 SH   SOLE   49,330 0 0
XEROX CORP COM 984121103 1,897 147,655 SH   SOLE   147,655 0 0
XILINX INC COM 983919101 9,896 233,957 SH   SOLE   233,957 0 0
XILINX INC COM 983919101 1,461 34,539 SH   DFND 1,3 0 0 34,539
XILINX INC COM 983919101 3,003 71,000 SH   DFND 2 71,000 0 0
XL GROUP PLC SHS G98290102 1,178 32,010 SH   SOLE   32,010 0 0
XYLEM INC COM 98419M100 636 18,170 SH   SOLE   246,523 0 0
YAHOO INC COM 984332106 5,070 114,091 SH   SOLE   128,411 0 0
YAHOO INC COM 984332106 267 6,000 SH   DFND 2 6,000 0 0
YANDEX N V SHS CLASS A N97284108 577 38,060 SH   SOLE   38,060 0 0
YUM BRANDS INC COM 988498101 10,898 138,440 SH   SOLE   151,540 0 0
YUM BRANDS INC COM 988498101 2,716 34,500 SH   DFND 1,3 34,500 0 0
ZILLOW GROUP INC CL A 98954M101 487 4,860 SH   SOLE   12,810 0 0
ZIMMER HLDGS INC COM 98956P102 2,205 18,767 SH   SOLE   18,767 0 0
ZOETIS INC CL A 98978V103 2,333 50,410 SH   SOLE   64,760 0 0