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 28,655 172,853 SH   SOLE   173,453 0 0
3M CO COM 88579Y101 455 2,800 SH   DFND 2 2,800 0 0
ABBOTT LABS COM 002824100 22,437 491,426 SH   SOLE   537,276 0 0
ABBOTT LABS COM 002824100 516 11,700 SH   DFND 2 11,700 0 0
ABBVIE INC COM 00287Y109 39,099 589,833 SH   SOLE   589,833 0 0
ABBVIE INC COM 00287Y109 332 5,300 SH   DFND 2 5,300 0 0
ABBVIE INC COM 00287Y109 11,196 171,082 SH   DFND 1,3 41,500 0 129,582
ABERCROMBIE & FITCH CO CL A 002896207 2,073 79,000 SH   DFND 2 79,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 869 26,630 SH   SOLE   63,211 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,412 71,121 SH   SOLE   93,861 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 20,220 373,056 SH   SOLE   373,056 0 0
ACE LTD SHS H0023R105 4,617 39,758 SH   SOLE   40,058 0 0
ACTAVIS PLC SHS G0083B108 6,945 26,760 SH   SOLE   41,487 0 0
ACTAVIS PLC SHS G0083B108 211 766 SH   DFND 2 766 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,470 72,630 SH   SOLE   204,830 0 0
ADOBE SYS INC COM 00724F101 4,870 66,647 SH   SOLE   66,647 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,205 7,530 SH   SOLE   24,700 0 0
AES CORP COM 00130H105 1,344 96,200 SH   SOLE   96,200 0 0
AETNA INC NEW COM 00817Y108 3,812 42,340 SH   SOLE   64,121 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,190 5,577 SH   SOLE   5,577 0 0
AFLAC INC COM 001055102 3,398 54,910 SH   SOLE   54,910 0 0
AGCO CORP COM 001084102 584 12,800 SH   SOLE   12,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,489 35,990 SH   SOLE   108,038 0 0
AGREE REALTY CORP COM 008492100 211 6,670 SH   SOLE   6,670 0 0
AIR PRODS & CHEMS INC COM 009158106 3,531 24,145 SH   SOLE   24,145 0 0
AIRGAS INC COM 009363102 847 7,270 SH   SOLE   7,270 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,092 32,649 SH   SOLE   57,729 0 0
ALBEMARLE CORP COM 012653101 517 8,510 SH   SOLE   8,510 0 0
ALCOA INC COM 013817101 2,517 158,900 SH   SOLE   183,200 0 0
ALCOA INC COM 013817101 197 12,400 SH   DFND 2 12,400 0 0
ALEXANDERS INC COM 014752109 558 1,270 SH   SOLE   1,270 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,569 28,638 SH   SOLE   159,609 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,781 25,852 SH   SOLE   56,660 0 0
ALKERMES PLC SHS G01767105 871 15,000 SH   SOLE   35,617 0 0
ALLEGHANY CORP DEL COM 017175100 1,057 2,246 SH   SOLE   2,346 0 0
ALLERGAN INC COM 018490102 6,520 30,554 SH   SOLE   38,804 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,766 6,156 SH   SOLE   9,846 0 0
ALLIANT ENERGY CORP COM 018802108 950 14,060 SH   SOLE   16,260 0 0
ALLSTATE CORP COM 020002101 3,872 54,660 SH   SOLE   57,360 0 0
ALLSTATE CORP COM 020002101 288 4,100 SH   DFND 2 4,100 0 0
ALLY FINL INC COM 02005N100 839 35,300 SH   SOLE   35,300 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 22 13,100 SH   SOLE   13,100 0 0
ALTERA CORP COM 021441100 1,358 36,348 SH   SOLE   36,348 0 0
ALTRIA GROUP INC COM 02209S103 31,967 642,327 SH   SOLE   651,027 0 0
ALTRIA GROUP INC COM 02209S103 505 9,300 SH   DFND 2 9,300 0 0
AMAZON COM INC COM 023135106 16,178 52,138 SH   SOLE   68,103 0 0
AMAZON COM INC COM 023135106 268 900 SH   DFND 2 900 0 0
AMBARELLA INC SHS G037AX101 692 13,200 SH   SOLE   13,200 0 0
AMDOCS LTD SHS G02602103 583 12,430 SH   SOLE   12,430 0 0
AMEREN CORP COM 023608102 1,573 33,440 SH   SOLE   45,660 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,530 28,641 SH   SOLE   35,898 0 0
AMERICAN ASSETS TR INC COM 024013104 593 14,590 SH   SOLE   14,590 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,741 41,570 SH   SOLE   41,570 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,032 46,720 SH   SOLE   50,420 0 0
AMERICAN ELEC PWR INC COM 025537101 3,777 61,320 SH   SOLE   66,420 0 0
AMERICAN ELEC PWR INC COM 025537101 224 3,500 SH   DFND 2 3,500 0 0
AMERICAN EXPRESS CO COM 025816109 26,094 278,594 SH   SOLE   279,594 0 0
AMERICAN EXPRESS CO COM 025816109 4,296 49,000 SH   DFND 2 49,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,927 63,700 SH   DFND 1,3 29,300 0 34,400
AMERICAN HOMES 4 RENT CL A 02665T306 969 55,910 SH   SOLE   178,610 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,384 380,015 SH   SOLE   446,745 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,538 69,600 SH   DFND 2 69,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,613 64,505 SH   DFND 1,3 0 0 64,505
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 226 12,800 SH   SOLE   12,800 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4,041 443,540 SH   SOLE   829,467 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,063 40,497 SH   SOLE   74,198 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,471 175,747 SH   SOLE   337,640 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,319 41,000 SH   DFND 2 41,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,196 41,200 SH   DFND 1,3 41,200 0 0
AMERIPRISE FINL INC COM 03076C106 2,840 21,188 SH   SOLE   22,288 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,780 107,946 SH   SOLE   111,146 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,496 26,900 SH   DFND 2 26,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,526 50,198 SH   DFND 1,3 0 0 50,198
AMETEK INC NEW COM 031100100 1,309 24,580 SH   SOLE   35,918 0 0
AMGEN INC COM 031162100 41,759 259,995 SH   SOLE   322,396 0 0
AMGEN INC COM 031162100 315 2,000 SH   DFND 2 2,000 0 0
AMGEN INC COM 031162100 3,966 24,900 SH   DFND 1,3 24,900 0 0
AMPHENOL CORP NEW CL A 032095101 1,679 30,820 SH   SOLE   35,720 0 0
ANADARKO PETE CORP COM 032511107 4,782 57,283 SH   SOLE   77,663 0 0
ANALOG DEVICES INC COM 032654105 2,250 40,509 SH   SOLE   40,509 0 0
ANNALY CAP MGMT INC COM 035710409 2,359 215,600 SH   SOLE   221,400 0 0
ANNALY CAP MGMT INC COM 035710409 252 24,000 SH   DFND 2 24,000 0 0
ANSYS INC COM 03662Q105 742 8,970 SH   SOLE   8,970 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 14,389 523,230 SH   SOLE   523,230 0 0
ANTHEM INC COM 036752103 4,829 37,790 SH   SOLE   43,090 0 0
ANTHEM INC COM 036752103 391 2,800 SH   DFND 2 2,800 0 0
AON PLC SHS CL A G0408V102 3,000 31,196 SH   SOLE   46,626 0 0
APACHE CORP COM 037411105 3,067 48,739 SH   SOLE   53,139 0 0
APACHE CORP COM 037411105 2,955 47,147 SH   DFND 1,3 0 0 47,147
APARTMENT INVT & MGMT CO CL A 03748R101 2,221 58,530 SH   SOLE   360,203 0 0
APPLE INC COM 037833100 102,489 912,895 SH   SOLE   1,063,230 0 0
APPLE INC COM 037833100 5,276 48,160 SH   DFND 2 48,160 0 0
APPLE INC COM 037833100 22,346 202,445 SH   DFND 1,3 0 0 202,445
APPLIED MATLS INC COM 038222105 4,096 162,517 SH   SOLE   252,398 0 0
ARCBEST CORP COM 03937C105 694 15,000 SH   SOLE   15,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,489 25,020 SH   SOLE   25,020 0 0
ARCH COAL INC COM 039380100 19 10,800 SH   SOLE   10,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,641 88,010 SH   SOLE   91,010 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 272 5,700 SH   DFND 2 5,700 0 0
ARES CAP CORP COM 04010L103 6,373 404,100 SH   SOLE   404,100 0 0
ARES CAP CORP COM 04010L103 2,751 173,000 SH   DFND 2 173,000 0 0
ARES CAP CORP COM 04010L103 2,874 184,183 SH   DFND 1,3 0 0 184,183
ARROW ELECTRS INC COM 042735100 916 15,724 SH   SOLE   15,824 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 177 10,290 SH   SOLE   10,290 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 303 28,200 SH   SOLE   28,200 0 0
ASHLAND INC NEW COM 044209104 1,063 8,844 SH   SOLE   8,844 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 757 7,000 SH   SOLE   7,000 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 524 22,350 SH   SOLE   36,152 0 0
ASSURANT INC COM 04621X108 728 10,500 SH   SOLE   10,500 0 0
AT&T INC COM 00206R102 31,615 931,235 SH   SOLE   931,235 0 0
AT&T INC COM 00206R102 1,982 58,300 SH   DFND 2 58,300 0 0
AUTODESK INC COM 052769106 2,183 36,085 SH   SOLE   36,085 0 0
AUTOLIV INC COM 052800109 1,207 11,284 SH   SOLE   12,484 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,493 65,334 SH   SOLE   65,934 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,652 43,800 SH   DFND 1,3 43,800 0 0
AUTONATION INC COM 05329W102 654 10,770 SH   SOLE   10,770 0 0
AUTOZONE INC COM 053332102 3,295 5,296 SH   SOLE   5,296 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,126 40,913 SH   SOLE   80,518 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,670 26,544 SH   DFND 1,3 0 0 26,544
AVALONBAY CMNTYS INC COM 053484101 11,033 66,404 SH   SOLE   373,179 0 0
AVERY DENNISON CORP COM 053611109 664 12,640 SH   SOLE   12,640 0 0
AVIS BUDGET GROUP COM 053774105 793 11,790 SH   SOLE   11,790 0 0
AVIV REIT INC MD COM 05381L101 356 10,020 SH   SOLE   10,020 0 0
AVNET INC COM 053807103 974 22,410 SH   SOLE   22,410 0 0
AVON PRODS INC COM 054303102 569 60,000 SH   SOLE   83,095 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 665 12,950 SH   SOLE   12,950 0 0
B/E AEROSPACE INC COM 073302101 613 10,470 SH   SOLE   10,470 0 0
BAIDU INC SPON ADR REP A 056752108 888 3,859 SH   SOLE   14,062 0 0
BAKER HUGHES INC COM 057224107 2,887 51,310 SH   SOLE   55,610 0 0
BALL CORP COM 058498106 1,049 15,120 SH   SOLE   17,320 0 0
BANK AMER CORP COM 060505104 24,828 1,371,901 SH   SOLE   1,523,751 0 0
BANK AMER CORP COM 060505104 1,180 76,545 SH   DFND 2 76,545 0 0
BANK MONTREAL QUE COM 063671101 244 3,900 SH   DFND 2 3,900 0 0
BANK N S HALIFAX COM 064149107 312 6,100 SH   DFND 2 6,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,629 137,371 SH   SOLE   138,871 0 0
BANK NEW YORK MELLON CORP COM 064058100 267 7,100 SH   DFND 2 7,100 0 0
BARD C R INC COM 067383109 1,989 11,810 SH   SOLE   11,810 0 0
BAXTER INTL INC COM 071813109 18,235 247,530 SH   SOLE   247,530 0 0
BAXTER INTL INC COM 071813109 3,447 48,300 SH   DFND 2 48,300 0 0
BAXTER INTL INC COM 071813109 4,680 63,857 SH   DFND 1,3 0 0 63,857
BB&T CORP COM 054937107 3,409 86,780 SH   SOLE   86,880 0 0
BCE INC COM NEW 05534B760 320 6,838 SH   DFND 2 6,838 0 0
BECTON DICKINSON & CO COM 075887109 4,260 30,461 SH   SOLE   42,871 0 0
BED BATH & BEYOND INC COM 075896100 1,972 26,000 SH   SOLE   26,000 0 0
BERKLEY W R CORP COM 084423102 651 12,560 SH   SOLE   14,660 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,769 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,396 127,640 SH   SOLE   146,440 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,002 13,600 SH   DFND 2 13,600 0 0
BEST BUY INC COM 086516101 1,910 48,630 SH   SOLE   52,730 0 0
BIOGEN IDEC INC COM 09062X103 11,227 32,811 SH   SOLE   65,558 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,170 24,020 SH   SOLE   112,926 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,706 78,420 SH   SOLE   232,096 0 0
BLACKROCK INC COM 09247X101 5,934 16,395 SH   SOLE   31,805 0 0
BLACKROCK INC COM 09247X101 210 600 SH   DFND 2 600 0 0
BLOCK H & R INC COM 093671105 1,099 32,650 SH   SOLE   32,650 0 0
BOEING CO COM 097023105 33,272 252,470 SH   SOLE   254,570 0 0
BOEING CO COM 097023105 437 3,300 SH   DFND 2 3,300 0 0
BORGWARNER INC COM 099724106 1,265 22,850 SH   SOLE   34,454 0 0
BOSTON PROPERTIES INC COM 101121101 10,124 77,272 SH   SOLE   502,947 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,081 155,799 SH   SOLE   155,799 0 0
BOSTON SCIENTIFIC CORP COM 101137107 187 13,000 SH   DFND 2 13,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,147 71,360 SH   SOLE   506,359 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,954 201,364 SH   SOLE   282,389 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 452 7,300 SH   DFND 2 7,300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,358 53,810 SH   SOLE   597,309 0 0
BROADCOM CORP CL A 111320107 3,981 92,277 SH   SOLE   169,512 0 0
BROADCOM CORP CL A 111320107 5,347 123,395 SH   DFND 1,3 0 0 123,395
BROWN FORMAN CORP CL B 115637209 1,257 14,170 SH   SOLE   16,170 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 64,027 846,242 SH   SOLE   846,242 0 0
BUNGE LIMITED COM G16962105 2,030 22,105 SH   SOLE   22,105 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,496 19,776 SH   SOLE   22,576 0 0
CA INC COM 12673P105 1,457 47,360 SH   SOLE   47,360 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 625 29,770 SH   SOLE   30,970 0 0
CABOT OIL & GAS CORP COM 127097103 1,198 40,250 SH   SOLE   40,250 0 0
CALPINE CORP COM NEW 131347304 934 41,930 SH   SOLE   41,930 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,239 43,208 SH   SOLE   108,216 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,183 23,690 SH   SOLE   24,390 0 0
CAMPBELL SOUP CO COM 134429109 2,513 56,490 SH   SOLE   56,490 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 182 24,550 SH   SOLE   24,550 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,634 67,697 SH   SOLE   69,597 0 0
CAPITAL ONE FINL CORP COM 14040H105 232 3,000 SH   DFND 2 3,000 0 0
CARDINAL HEALTH INC COM 14149Y108 3,857 47,220 SH   SOLE   66,190 0 0
CARDINAL HEALTH INC COM 14149Y108 385 4,700 SH   DFND 2 4,700 0 0
CAREFUSION CORP COM 14170T101 1,460 24,590 SH   SOLE   27,890 0 0
CARETRUST REIT INC COM 14174T107 132 10,510 SH   SOLE   10,510 0 0
CARMAX INC COM 143130102 1,692 25,180 SH   SOLE   25,180 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,479 54,530 SH   SOLE   54,530 0 0
CATERPILLAR INC DEL COM 149123101 9,282 100,340 SH   SOLE   101,440 0 0
CATERPILLAR INC DEL COM 149123101 299 3,500 SH   DFND 2 3,500 0 0
CAVIUM INC COM 14964U108 923 15,000 SH   SOLE   15,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,366 69,170 SH   SOLE   643,497 0 0
CBOE HLDGS INC COM 12503M108 802 12,500 SH   SOLE   12,500 0 0
CBRE GROUP INC CL A 12504L109 1,183 33,880 SH   SOLE   65,190 0 0
CBS CORP NEW CL B 124857202 3,014 54,010 SH   SOLE   77,225 0 0
CDW CORP COM 12514G108 554 15,680 SH   SOLE   15,680 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 198 26,800 SH   SOLE   26,800 0 0
CELANESE CORP DEL COM SER A 150870103 923 15,280 SH   SOLE   15,980 0 0
CELGENE CORP COM 151020104 12,171 107,211 SH   SOLE   215,768 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 545 30,000 SH   SOLE   30,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,283 54,000 SH   SOLE   54,000 0 0
CENTURY ALUM CO COM 156431108 733 30,000 SH   SOLE   30,000 0 0
CENTURYLINK INC COM 156700106 3,223 80,586 SH   SOLE   89,886 0 0
CERNER CORP COM 156782104 2,256 34,456 SH   SOLE   34,456 0 0
CF INDS HLDGS INC COM 125269100 1,575 5,759 SH   SOLE   5,759 0 0
CHAMBERS STR PPTYS COM 157842105 767 93,190 SH   SOLE   93,190 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,800 10,667 SH   SOLE   10,867 0 0
CHATHAM LODGING TR COM 16208T102 373 12,760 SH   SOLE   12,760 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,175 53,027 SH   SOLE   53,027 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,573 22,130 SH   SOLE   26,430 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 19,037 594,917 SH   SOLE   594,917 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,522 77,520 SH   SOLE   78,020 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 820 21,650 SH   SOLE   296,630 0 0
CHEVRON CORP NEW COM 166764100 47,499 420,244 SH   SOLE   444,684 0 0
CHEVRON CORP NEW COM 166764100 1,698 15,700 SH   DFND 2 15,700 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 410 9,700 SH   SOLE   9,700 0 0
CHIMERIX INC COM 16934W106 757 20,000 SH   SOLE   20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,086 3,046 SH   SOLE   3,046 0 0
CHUBB CORP COM 171232101 3,094 29,689 SH   SOLE   29,689 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,018 34,604 SH   DFND   0 0 34,604
CHURCH & DWIGHT INC COM 171340102 5,556 70,190 SH   SOLE   70,190 0 0
CIGNA CORPORATION COM 125509109 3,271 31,380 SH   SOLE   43,080 0 0
CIMAREX ENERGY CO COM 171798101 1,031 9,620 SH   SOLE   11,620 0 0
CINCINNATI FINL CORP COM 172062101 1,029 19,647 SH   SOLE   19,647 0 0
CINTAS CORP COM 172908105 860 10,890 SH   SOLE   11,990 0 0
CISCO SYS INC COM 17275R102 35,389 1,248,620 SH   SOLE   1,508,725 0 0
CISCO SYS INC COM 17275R102 643 23,100 SH   DFND 2 23,100 0 0
CIT GROUP INC COM NEW 125581801 1,170 24,140 SH   SOLE   24,140 0 0
CITIGROUP INC COM NEW 172967424 31,479 576,561 SH   SOLE   692,851 0 0
CITIGROUP INC COM NEW 172967424 3,697 77,450 SH   DFND 2 77,450 0 0
CITIGROUP INC COM NEW 172967424 4,308 79,614 SH   DFND 1,3 0 0 79,614
CITRIX SYS INC COM 177376100 1,218 18,932 SH   SOLE   20,632 0 0
CLOROX CO DEL COM 189054109 5,853 55,832 SH   SOLE   56,032 0 0
CME GROUP INC COM 12572Q105 3,319 36,994 SH   SOLE   36,994 0 0
CMS ENERGY CORP COM 125896100 1,207 34,300 SH   SOLE   38,900 0 0
COACH INC COM 189754104 1,157 30,570 SH   SOLE   30,570 0 0
COBALT INTL ENERGY INC COM 19075F106 247 27,800 SH   SOLE   50,200 0 0
COCA COLA CO COM 191216100 40,893 958,480 SH   SOLE   1,005,270 0 0
COCA COLA CO COM 191216100 2,021 46,600 SH   DFND 2 46,600 0 0
COCA COLA CO COM 191216100 1,735 41,100 SH   DFND 1,3 41,100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,227 27,400 SH   SOLE   27,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,819 71,867 SH   SOLE   71,867 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,367 44,958 SH   DFND 1,3 0 0 44,958
COLGATE PALMOLIVE CO COM 194162103 12,052 172,730 SH   SOLE   172,730 0 0
COLGATE PALMOLIVE CO COM 194162103 3,469 50,132 SH   DFND 1,3 0 0 50,132
COLUMBIA PPTY TR INC COM NEW 198287203 1,270 49,580 SH   SOLE   49,580 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,063 52,381 SH   SOLE   55,181 0 0
COMCAST CORP NEW CL A 20030N101 17,408 295,962 SH   SOLE   359,402 0 0
COMCAST CORP NEW CL A 20030N101 641 11,500 SH   DFND 2 11,500 0 0
COMERICA INC COM 200340107 1,057 22,450 SH   SOLE   22,450 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 166 17,300 SH   SOLE   17,300 0 0
COMPUTER SCIENCES CORP COM 205363104 1,332 20,700 SH   SOLE   38,435 0 0
CONAGRA FOODS INC COM 205887102 1,971 53,650 SH   SOLE   57,950 0 0
CONCHO RES INC COM 20605P101 1,240 12,472 SH   SOLE   15,372 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 3,304 137,000 SH   SOLE   137,000 0 0
CONOCOPHILLIPS COM 20825C104 18,923 270,986 SH   SOLE   285,986 0 0
CONOCOPHILLIPS COM 20825C104 884 13,700 SH   DFND 2 13,700 0 0
CONOCOPHILLIPS COM 20825C104 9,941 143,953 SH   DFND 1,3 0 0 143,953
CONSOL ENERGY INC COM 20854P109 922 27,060 SH   SOLE   27,260 0 0
CONSOLIDATED EDISON INC COM 209115104 6,898 103,790 SH   SOLE   103,790 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,674 16,939 SH   SOLE   19,239 0 0
CONTINENTAL RESOURCES INC COM 212015101 395 10,380 SH   SOLE   12,480 0 0
COOPER COS INC COM NEW 216648402 806 4,920 SH   SOLE   5,020 0 0
CORE LABORATORIES N V COM N22717107 508 4,220 SH   SOLE   4,220 0 0
CORESITE RLTY CORP COM 21870Q105 331 8,360 SH   SOLE   240,678 0 0
CORNING INC COM 219350105 11,246 488,750 SH   SOLE   504,150 0 0
CORNING INC COM 219350105 2,063 88,600 SH   DFND 2 88,600 0 0
CORNING INC COM 219350105 4,530 197,539 SH   DFND 1,3 0 0 197,539
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,063 36,820 SH   SOLE   36,820 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,692 46,120 SH   SOLE   46,120 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,231 92,577 SH   SOLE   92,577 0 0
COSTCO WHSL CORP NEW COM 22160K105 431 3,100 SH   DFND 2 3,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,263 23,018 SH   DFND 1,3 0 0 23,018
COUSINS PPTYS INC COM 222795106 939 81,190 SH   SOLE   81,190 0 0
COVIDIEN PLC SHS G2554F113 5,135 49,776 SH   SOLE   75,066 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 723 5,150 SH   SOLE   5,150 0 0
CREDICORP LTD COM G2519Y108 967 6,020 SH   SOLE   6,020 0 0
CREE INC COM 225447101 407 12,780 SH   SOLE   24,267 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 20,396 1,343,624 SH   SOLE   1,343,624 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,791 35,367 SH   SOLE   35,367 0 0
CROWN HOLDINGS INC COM 228368106 898 17,369 SH   SOLE   34,569 0 0
CSX CORP COM 126408103 13,043 358,080 SH   SOLE   368,780 0 0
CSX CORP COM 126408103 3,739 103,200 SH   DFND 1,3 103,200 0 0
CUBESMART COM 229663109 1,430 63,650 SH   SOLE   229,404 0 0
CUMMINS INC COM 231021106 2,858 19,574 SH   SOLE   19,574 0 0
CVS HEALTH CORP COM 126650100 16,586 170,344 SH   SOLE   222,514 0 0
CVS HEALTH CORP COM 126650100 687 6,900 SH   DFND 2 6,900 0 0
CVS HEALTH CORP COM 126650100 7,060 73,309 SH   DFND 1,3 0 0 73,309
CYRUSONE INC COM 23283R100 387 13,750 SH   SOLE   13,750 0 0
D R HORTON INC COM 23331A109 846 33,890 SH   SOLE   33,890 0 0
DANAHER CORP DEL COM 235851102 5,903 68,452 SH   SOLE   189,087 0 0
DARDEN RESTAURANTS INC COM 237194105 977 16,620 SH   SOLE   16,620 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,315 30,472 SH   SOLE   32,172 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 31,941 703,090 SH   SOLE   703,090 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,280 35,185 SH   SOLE   223,772 0 0
DDR CORP COM 23317H102 2,237 119,620 SH   SOLE   265,291 0 0
DEERE & CO COM 244199105 3,656 40,915 SH   SOLE   40,915 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,448 33,400 SH   SOLE   67,050 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,823 37,030 SH   SOLE   38,030 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 325 6,600 SH   DFND 2 6,600 0 0
DENBURY RES INC COM NEW 247916208 375 45,963 SH   SOLE   45,963 0 0
DENTSPLY INTL INC NEW COM 249030107 806 15,120 SH   SOLE   15,120 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,039 49,750 SH   SOLE   54,350 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 519 13,730 SH   SOLE   13,730 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,214 79,860 SH   SOLE   171,939 0 0
DICKS SPORTING GOODS INC COM 253393102 482 9,630 SH   SOLE   9,630 0 0
DIGITAL RLTY TR INC COM 253868103 4,547 67,802 SH   SOLE   69,002 0 0
DIRECTV COM 25490A309 5,446 62,616 SH   SOLE   62,616 0 0
DIRECTV COM 25490A309 248 2,900 SH   DFND 2 2,900 0 0
DISCOVER FINL SVCS COM 254709108 3,406 51,405 SH   SOLE   52,605 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 690 19,610 SH   SOLE   45,818 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,131 33,064 SH   SOLE   33,064 0 0
DISH NETWORK CORP CL A 25470M109 2,216 30,249 SH   SOLE   30,249 0 0
DISH NETWORK CORP CL A 25470M109 208 2,900 SH   DFND 2 2,900 0 0
DISNEY WALT CO COM DISNEY 254687106 31,979 338,420 SH   SOLE   345,620 0 0
DISNEY WALT CO COM DISNEY 254687106 3,607 38,300 SH   DFND 2 38,300 0 0
DOLLAR GEN CORP NEW COM 256677105 2,385 33,560 SH   SOLE   33,560 0 0
DOLLAR TREE INC COM 256746108 1,818 25,719 SH   SOLE   25,719 0 0
DOLLAR TREE INC COM 256746108 3,479 49,430 SH   DFND 1,3 0 0 49,430
DOMINION RES INC VA NEW COM 25746U109 9,745 125,310 SH   SOLE   125,310 0 0
DOMINION RES INC VA NEW COM 25746U109 214 2,700 SH   DFND 2 2,700 0 0
DOUGLAS EMMETT INC COM 25960P109 1,568 54,520 SH   SOLE   117,220 0 0
DOVER CORP COM 260003108 1,446 19,725 SH   SOLE   19,725 0 0
DOW CHEM CO COM 260543103 15,343 333,200 SH   SOLE   346,800 0 0
DOW CHEM CO COM 260543103 367 8,200 SH   DFND 2 8,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,767 38,141 SH   SOLE   40,541 0 0
DTE ENERGY CO COM 233331107 1,996 22,740 SH   SOLE   25,040 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 22,726 304,770 SH   SOLE   304,770 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 349 4,700 SH   DFND 2 4,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,686 49,852 SH   DFND 1,3 0 0 49,852
DUKE ENERGY CORP NEW COM NEW 26441C204 12,123 143,810 SH   SOLE   151,611 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 372 4,194 SH   DFND 2 4,194 0 0
DUKE REALTY CORP COM NEW 264411505 3,496 170,220 SH   SOLE   889,557 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 466 3,810 SH   SOLE   10,390 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 866 25,730 SH   SOLE   25,730 0 0
E M C CORP MASS COM 268648102 7,109 236,010 SH   SOLE   277,380 0 0
E M C CORP MASS COM 268648102 236 8,500 SH   DFND 2 8,500 0 0
EASTGROUP PPTY INC COM 277276101 815 12,669 SH   SOLE   12,669 0 0
EASTMAN CHEM CO COM 277432100 1,291 16,866 SH   SOLE   16,866 0 0
EATON CORP PLC SHS G29183103 21,017 305,662 SH   SOLE   335,172 0 0
EATON CORP PLC SHS G29183103 9,570 140,825 SH   DFND 1,3 31,300 0 109,525
EATON VANCE CORP COM NON VTG 278265103 507 12,230 SH   SOLE   12,230 0 0
EBAY INC COM 278642103 18,666 329,974 SH   SOLE   329,974 0 0
EBAY INC COM 278642103 3,870 72,500 SH   DFND 2 72,500 0 0
ECOLAB INC COM 278865100 2,996 28,461 SH   SOLE   50,287 0 0
ECOPETROL S A SPONSORED ADS 279158109 296 17,400 SH   SOLE   17,400 0 0
ECOPETROL S A SPONSORED ADS 279158109 336 20,500 SH   DFND 2 20,500 0 0
EDISON INTL COM 281020107 2,695 40,350 SH   SOLE   61,230 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 698 18,826 SH   SOLE   177,832 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,406 10,880 SH   SOLE   11,480 0 0
EL POLLO LOCO HLDGS INC COM 268603107 312 15,000 SH   SOLE   15,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,688 35,621 SH   SOLE   71,341 0 0
EMERSON ELEC CO COM 291011104 11,370 182,860 SH   SOLE   182,860 0 0
EMERSON ELEC CO COM 291011104 1,842 30,200 SH   DFND 2 30,200 0 0
EMPIRE ST RLTY TR INC CL A 292104106 686 38,360 SH   SOLE   38,360 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 235 5,220 SH   SOLE   5,220 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 26,352 1,359,028 SH   SOLE   1,359,028 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 49,781 1,247,636 SH   SOLE   1,247,636 0 0
ENDO INTL PLC SHS G30401106 1,055 14,490 SH   SOLE   14,490 0 0
ENERGEN CORP COM 29265N108 470 7,390 SH   SOLE   7,390 0 0
ENERGIZER HLDGS INC COM 29266R108 897 6,870 SH   SOLE   6,870 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 71,245 1,096,072 SH   SOLE   1,096,072 0 0
ENERSIS S A SPONSORED ADR 29274F104 375 23,225 SH   SOLE   69,674 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 30,285 1,043,937 SH   SOLE   1,043,937 0 0
ENSCO PLC SHS CLASS A G3157S106 885 29,100 SH   SOLE   29,100 0 0
ENTERGY CORP NEW COM 29364G103 2,281 25,490 SH   SOLE   28,490 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 91,635 2,536,962 SH   SOLE   2,536,962 0 0
EOG RES INC COM 26875P101 5,541 59,798 SH   SOLE   63,698 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,346 22,896 SH   SOLE   187,528 0 0
EQT CORP COM 26884L109 1,196 15,857 SH   SOLE   16,057 0 0
EQUIFAX INC COM 294429105 1,029 12,620 SH   SOLE   31,110 0 0
EQUINIX INC COM NEW 29444U502 1,439 6,266 SH   SOLE   6,966 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,349 52,260 SH   SOLE   229,547 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,618 31,185 SH   SOLE   31,185 0 0
EQUITY ONE COM 294752100 758 29,430 SH   SOLE   602,782 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,162 180,584 SH   SOLE   666,498 0 0
ERIE INDTY CO CL A 29530P102 687 7,500 SH   SOLE   7,500 0 0
ESSEX PPTY TR INC COM 297178105 6,602 31,445 SH   SOLE   208,441 0 0
EVEREST RE GROUP LTD COM G3223R108 1,026 5,959 SH   SOLE   6,559 0 0
EXCEL TR INC COM 30068C109 332 24,600 SH   SOLE   24,600 0 0
EXELON CORP COM 30161N101 17,166 455,048 SH   SOLE   466,048 0 0
EXELON CORP COM 30161N101 320 8,434 SH   DFND 2 8,434 0 0
EXELON CORP COM 30161N101 9,870 266,173 SH   DFND 1,3 63,600 0 202,573
EXPEDIA INC DEL COM NEW 30212P303 902 10,500 SH   SOLE   10,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 994 22,249 SH   SOLE   22,249 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,313 226,874 SH   SOLE   227,974 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,835 45,902 SH   DFND 2 45,902 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,259 97,538 SH   DFND 1,3 0 0 97,538
EXTRA SPACE STORAGE INC COM 30225T102 2,605 43,550 SH   SOLE   43,550 0 0
EXXON MOBIL CORP COM 30231G102 86,535 931,711 SH   SOLE   931,711 0 0
EXXON MOBIL CORP COM 30231G102 8,583 93,425 SH   DFND 2 93,425 0 0
EXXON MOBIL CORP COM 30231G102 16,899 182,788 SH   DFND 1,3 0 0 182,788
F M C CORP COM NEW 302491303 803 13,960 SH   SOLE   13,960 0 0
F5 NETWORKS INC COM 315616102 1,913 14,420 SH   SOLE   15,320 0 0
FACEBOOK INC CL A 30303M102 19,636 247,887 SH   SOLE   385,002 0 0
FAMILY DLR STORES INC COM 307000109 997 12,573 SH   SOLE   12,573 0 0
FASTENAL CO COM 311900104 1,524 31,679 SH   SOLE   31,679 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,577 33,573 SH   SOLE   85,605 0 0
FEDEX CORP COM 31428X106 5,568 31,841 SH   SOLE   36,991 0 0
FEDEX CORP COM 31428X106 340 1,900 SH   DFND 2 1,900 0 0
FELCOR LODGING TR INC COM 31430F101 467 42,770 SH   SOLE   42,770 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,047 29,862 SH   SOLE   29,862 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,040 32,333 SH   SOLE   34,033 0 0
FIFTH THIRD BANCORP COM 316773100 2,241 108,538 SH   SOLE   108,538 0 0
FIREEYE INC COM 31816Q101 823 25,400 SH   SOLE   25,400 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 913 43,580 SH   SOLE   43,580 0 0
FIRST POTOMAC RLTY TR COM 33610F109 275 21,800 SH   SOLE   21,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 702 13,310 SH   SOLE   13,310 0 0
FIRSTENERGY CORP COM 337932107 2,509 62,780 SH   SOLE   74,200 0 0
FISERV INC COM 337738108 2,276 31,640 SH   SOLE   31,640 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,117 7,500 SH   SOLE   7,700 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,164 102,900 SH   SOLE   113,100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 135 12,400 SH   DFND 2 12,400 0 0
FLIR SYS INC COM 302445101 471 14,360 SH   SOLE   14,760 0 0
FLOWSERVE CORP COM 34354P105 799 13,240 SH   SOLE   50,540 0 0
FLUOR CORP NEW COM 343412102 1,239 20,340 SH   SOLE   20,340 0 0
FLUOR CORP NEW COM 343412102 2,721 44,886 SH   DFND 1,3 0 0 44,886
FMC TECHNOLOGIES INC COM 30249U101 1,095 23,100 SH   SOLE   23,800 0 0
FOOT LOCKER INC COM 344849104 900 15,970 SH   SOLE   44,406 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,611 491,009 SH   SOLE   495,509 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 522 34,900 SH   DFND 2 34,900 0 0
FORTINET INC COM 34959E109 775 25,000 SH   SOLE   25,000 0 0
FOSSIL GROUP INC COM 34988V106 543 4,870 SH   SOLE   4,870 0 0
FRANKLIN RES INC COM 354613101 2,594 46,340 SH   SOLE   46,340 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 431 34,210 SH   SOLE   34,210 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,349 142,216 SH   SOLE   143,216 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,475 234,370 SH   DFND 1,3 0 0 234,370
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,078 161,792 SH   SOLE   172,892 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 99 14,556 SH   DFND 2 14,556 0 0
GAMESTOP CORP NEW CL A 36467W109 559 16,540 SH   SOLE   16,540 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,031 34,950 SH   SOLE   34,950 0 0
GANNETT INC COM 364730101 227 7,080 SH   SOLE   7,080 0 0
GAP INC DEL COM 364760108 1,322 31,510 SH   SOLE   31,510 0 0
GARMIN LTD SHS H2906T109 944 17,774 SH   SOLE   17,874 0 0
GENERAL DYNAMICS CORP COM 369550108 16,955 122,100 SH   SOLE   123,700 0 0
GENERAL DYNAMICS CORP COM 369550108 2,000 14,400 SH   DFND 2 14,400 0 0
GENERAL ELECTRIC CO COM 369604103 32,266 1,263,603 SH   SOLE   1,316,373 0 0
GENERAL ELECTRIC CO COM 369604103 1,810 75,300 SH   DFND 2 75,300 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,741 306,500 SH   SOLE   1,015,489 0 0
GENERAL MLS INC COM 370334104 8,166 151,370 SH   SOLE   160,170 0 0
GENERAL MTRS CO COM 37045V100 16,116 460,820 SH   SOLE   460,820 0 0
GENERAL MTRS CO COM 37045V100 3,823 112,800 SH   DFND 2 112,800 0 0
GENERAL MTRS CO COM 37045V100 5,657 162,059 SH   DFND 1,3 0 0 162,059
GENESIS ENERGY L P UNIT LTD PARTN 371927104 32,272 760,783 SH   SOLE   760,783 0 0
GENUINE PARTS CO COM 372460105 1,970 18,300 SH   SOLE   18,300 0 0
GENWORTH FINL INC COM CL A 37247D106 613 71,690 SH   SOLE   71,690 0 0
GEO GROUP INC NEW COM 36162J106 1,215 29,669 SH   SOLE   29,669 0 0
GILEAD SCIENCES INC COM 375558103 26,139 275,154 SH   SOLE   338,670 0 0
GILEAD SCIENCES INC COM 375558103 3,076 29,700 SH   DFND 2 29,700 0 0
GILEAD SCIENCES INC COM 375558103 10,800 114,574 SH   DFND 1,3 0 0 114,574
GLIMCHER RLTY TR SH BEN INT 379302102 796 57,800 SH   SOLE   57,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,843 81,014 SH   SOLE   94,154 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 655 3,700 SH   DFND 2 3,700 0 0
GOOGLE INC CL C 38259P706 24,306 45,896 SH   SOLE   53,396 0 0
GOOGLE INC CL A 38259P508 25,505 47,727 SH   SOLE   53,687 0 0
GOOGLE INC CL A 38259P508 2,477 4,760 SH   DFND 2 4,760 0 0
GOOGLE INC CL C 38259P706 3,212 6,200 SH   DFND 2 6,200 0 0
GOOGLE INC CL C 38259P706 5,586 10,612 SH   DFND 1,3 0 0 10,612
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 645 27,590 SH   SOLE   27,590 0 0
GRACO INC COM 384109104 7,325 91,334 SH   SOLE   91,334 0 0
GRACO INC COM 384109104 1,697 22,000 SH   DFND 2 22,000 0 0
GRAINGER W W INC COM 384802104 1,843 7,163 SH   SOLE   7,163 0 0
GRAMERCY PPTY TR INC COM 38489R100 428 61,400 SH   SOLE   61,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 443 7,500 SH   SOLE   7,500 0 0
HALLIBURTON CO COM 406216101 3,761 95,160 SH   SOLE   147,830 0 0
HANESBRANDS INC COM 410345102 1,149 10,220 SH   SOLE   10,420 0 0
HARLEY DAVIDSON INC COM 412822108 1,581 23,844 SH   SOLE   74,990 0 0
HARRIS CORP DEL COM 413875105 929 12,780 SH   SOLE   12,780 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,513 59,600 SH   SOLE   59,600 0 0
HASBRO INC COM 418056107 691 12,550 SH   SOLE   12,550 0 0
HCA HOLDINGS INC COM 40412C101 3,393 45,770 SH   SOLE   64,230 0 0
HCA HOLDINGS INC COM 40412C101 332 4,800 SH   DFND 2 4,800 0 0
HCP INC COM 40414L109 10,404 232,842 SH   SOLE   347,322 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 466 9,200 SH   SOLE   9,200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 933 18,386 SH   DFND   0 0 18,386
HEALTH CARE REIT INC COM 42217K106 12,601 164,252 SH   SOLE   765,055 0 0
HEALTHCARE RLTY TR COM 421946104 1,091 39,220 SH   SOLE   646,960 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,294 47,215 SH   SOLE   107,108 0 0
HELMERICH & PAYNE INC COM 423452101 788 11,770 SH   SOLE   13,970 0 0
HERBALIFE LTD COM USD SHS G4412G101 314 8,260 SH   SOLE   8,260 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 556 76,700 SH   SOLE   76,700 0 0
HERSHEY CO COM 427866108 6,074 57,933 SH   SOLE   57,933 0 0
HERSHEY CO COM 427866108 7,229 69,554 SH   DFND 1,3 0 0 69,554
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,411 56,120 SH   SOLE   56,120 0 0
HESS CORP COM 42809H107 2,789 37,640 SH   SOLE   42,940 0 0
HESS CORP COM 42809H107 250 3,500 SH   DFND 2 3,500 0 0
HEWLETT PACKARD CO COM 428236103 10,546 259,610 SH   SOLE   277,120 0 0
HEWLETT PACKARD CO COM 428236103 690 17,900 SH   DFND 2 17,900 0 0
HIGHWOODS PPTYS INC COM 431284108 1,642 36,420 SH   SOLE   1,325,471 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,130 43,300 SH   SOLE   119,260 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 9,950 332,653 SH   SOLE   332,653 0 0
HOLLYFRONTIER CORP COM 436106108 1,001 26,330 SH   SOLE   26,330 0 0
HOLOGIC INC COM 436440101 596 22,140 SH   SOLE   22,940 0 0
HOME DEPOT INC COM 437076102 37,762 361,160 SH   SOLE   364,060 0 0
HOME DEPOT INC COM 437076102 5,456 52,700 SH   DFND 2 52,700 0 0
HOME DEPOT INC COM 437076102 9,798 93,345 SH   DFND 1,3 0 0 93,345
HOME PROPERTIES INC COM 437306103 1,520 22,750 SH   SOLE   22,750 0 0
HONEYWELL INTL INC COM 438516106 8,367 83,110 SH   SOLE   114,350 0 0
HONEYWELL INTL INC COM 438516106 337 3,400 SH   DFND 2 3,400 0 0
HORMEL FOODS CORP COM 440452100 2,292 43,360 SH   SOLE   43,360 0 0
HOSPIRA INC COM 441060100 1,240 19,850 SH   SOLE   21,850 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,940 61,200 SH   SOLE   351,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,229 382,688 SH   SOLE   554,636 0 0
HUDSON CITY BANCORP COM 443683107 625 61,200 SH   SOLE   61,200 0 0
HUDSON PAC PPTYS INC COM 444097109 658 21,720 SH   SOLE   264,241 0 0
HUMANA INC COM 444859102 2,855 19,630 SH   SOLE   19,630 0 0
HUMANA INC COM 444859102 230 1,500 SH   DFND 2 1,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 796 9,400 SH   SOLE   9,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,572 147,600 SH   SOLE   147,600 0 0
ICICI BK LTD ADR 45104G104 134 11,500 SH   SOLE   11,500 0 0
ICICI BK LTD ADR 45104G104 760 65,785 SH   DFND   0 0 65,785
IHS INC CL A 451734107 770 6,700 SH   SOLE   7,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,188 43,648 SH   SOLE   44,248 0 0
ILLINOIS TOOL WKS INC COM 452308109 216 2,300 SH   DFND 2 2,300 0 0
ILLUMINA INC COM 452327109 3,640 19,541 SH   SOLE   19,941 0 0
INCYTE CORP COM 45337C102 1,084 14,850 SH   SOLE   122,850 0 0
INFOSYS LTD SPONSORED ADR 456788108 368 11,700 SH   DFND   0 0 11,700
INGERSOLL-RAND PLC SHS G47791101 2,012 31,360 SH   SOLE   31,360 0 0
INGREDION INC COM 457187102 234 2,750 SH   SOLE   2,750 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 404 36,200 SH   SOLE   36,200 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 883 11,180 SH   SOLE   12,680 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 6,758 5,134,000 PRN   SOLE   5,134,000 0 0
INTEL CORP COM 458140100 28,983 789,235 SH   SOLE   958,565 0 0
INTEL CORP COM 458140100 1,003 27,500 SH   DFND 2 27,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,604 11,744 SH   SOLE   11,744 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,392 139,878 SH   SOLE   139,878 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 745 4,900 SH   DFND 2 4,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,925 18,228 SH   DFND 1,3 0 0 18,228
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 843 8,190 SH   SOLE   9,690 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,037 49,900 SH   SOLE   53,200 0 0
INTL PAPER CO COM 460146103 2,776 51,270 SH   SOLE   51,270 0 0
INTUIT COM 461202103 2,994 32,169 SH   SOLE   46,679 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,787 5,298 SH   SOLE   5,298 0 0
INVESCO LTD SHS G491BT108 1,937 48,515 SH   SOLE   50,115 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 374 45,000 SH   SOLE   45,000 0 0
IRON MTN INC COM 462846106 3,563 90,037 SH   SOLE   90,037 0 0
ISHARES GLOB INDSTRL ETF 464288729 275 3,900 SH   SOLE   3,900 0 0
ISHARES GLB CNS DISC ETF 464288745 341 4,000 SH   SOLE   4,000 0 0
ISHARES CORE US CR BD 464288620 1,093 9,800 SH   SOLE   9,800 0 0
ISHARES GLOB UTILITS ETF 464288711 1,709 34,400 SH   SOLE   34,400 0 0
ISHARES MSCI TAIWAN ETF 464286731 4,518 299,000 SH   SOLE   299,000 0 0
ISHARES JP MOR EM MK ETF 464288281 5,241 47,400 SH   SOLE   47,400 0 0
ISHARES GOLD TRUST ISHARES 464285105 426 36,700 SH   SOLE   36,700 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 285 5,000 SH   SOLE   5,000 0 0
ISHARES TR GLOB TELECOM ETF 464287275 755 12,500 SH   SOLE   12,500 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 802 8,000 SH   SOLE   8,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,679 56,070 SH   SOLE   56,070 0 0
ISHARES TR TIPS BD ETF 464287176 2,502 22,400 SH   SOLE   22,400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9,449 122,000 SH   SOLE   122,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,080 17,500 SH   SOLE   17,500 0 0
JACK IN THE BOX INC COM 466367109 623 7,790 SH   SOLE   7,790 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 814 18,050 SH   SOLE   18,050 0 0
JARDEN CORP COM 471109108 909 18,835 SH   SOLE   18,835 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,615 9,900 SH   SOLE   9,900 0 0
JOHNSON & JOHNSON COM 478160104 68,736 653,753 SH   SOLE   673,125 0 0
JOHNSON & JOHNSON COM 478160104 4,864 47,731 SH   DFND 2 47,731 0 0
JOHNSON & JOHNSON COM 478160104 3,580 34,238 SH   DFND 1,3 0 0 34,238
JOHNSON CTLS INC COM 478366107 11,108 229,520 SH   SOLE   229,520 0 0
JOY GLOBAL INC COM 481165108 535 11,240 SH   SOLE   11,240 0 0
JPMORGAN CHASE & CO COM 46625H100 69,742 1,106,570 SH   SOLE   1,192,710 0 0
JPMORGAN CHASE & CO COM 46625H100 4,700 84,100 SH   DFND 2 84,100 0 0
JPMORGAN CHASE & CO COM 46625H100 8,638 138,032 SH   DFND 1,3 57,700 0 80,332
JUNIPER NETWORKS INC COM 48203R104 1,057 46,670 SH   SOLE   46,670 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,333 10,870 SH   SOLE   17,360 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,487 53,161 SH   DFND 1,3 0 0 53,161
KELLOGG CO COM 487836108 4,844 73,150 SH   SOLE   73,150 0 0
KEURIG GREEN MTN INC COM 49271M100 2,586 19,387 SH   SOLE   19,387 0 0
KEYCORP NEW COM 493267108 1,566 111,300 SH   SOLE   111,300 0 0
KILROY RLTY CORP COM 49427F108 2,360 33,570 SH   SOLE   302,070 0 0
KIMBERLY CLARK CORP COM 494368103 9,803 84,030 SH   SOLE   87,830 0 0
KIMCO RLTY CORP COM 49446R109 5,384 209,978 SH   SOLE   213,978 0 0
KINDER MORGAN INC DEL COM 49456B101 8,053 189,522 SH   SOLE   190,523 0 0
KITE RLTY GROUP TR COM NEW 49803T300 974 33,140 SH   SOLE   54,107 0 0
KLA-TENCOR CORP COM 482480100 2,217 31,159 SH   SOLE   33,459 0 0
KOHLS CORP COM 500255104 1,686 27,740 SH   SOLE   27,740 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,330 83,955 SH   SOLE   84,255 0 0
KROGER CO COM 501044101 4,362 67,680 SH   SOLE   73,580 0 0
KROGER CO COM 501044101 583 8,700 SH   DFND 2 8,700 0 0
KT CORP SPONSORED ADR 48268K101 1,132 80,200 SH   DFND   0 0 80,200
L BRANDS INC COM 501797104 13,082 151,920 SH   SOLE   166,370 0 0
L BRANDS INC COM 501797104 4,457 51,500 SH   DFND 1,3 51,500 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,486 11,625 SH   SOLE   11,625 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,046 18,718 SH   SOLE   18,718 0 0
LAM RESEARCH CORP COM 512807108 2,576 32,235 SH   SOLE   40,690 0 0
LAM RESEARCH CORP COM 512807108 3,020 38,061 SH   DFND 1,3 0 0 38,061
LAS VEGAS SANDS CORP COM 517834107 2,566 43,870 SH   SOLE   70,848 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,840 44,524 SH   SOLE   220,645 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 147 12,400 SH   SOLE   12,400 0 0
LAUDER ESTEE COS INC CL A 518439104 1,998 25,900 SH   SOLE   63,306 0 0
LEGG MASON INC COM 524901105 725 13,500 SH   SOLE   31,270 0 0
LEGGETT & PLATT INC COM 524660107 8,137 190,168 SH   SOLE   190,168 0 0
LEGGETT & PLATT INC COM 524660107 2,152 50,500 SH   DFND 1,3 50,500 0 0
LENNAR CORP CL A 526057104 752 16,920 SH   SOLE   16,920 0 0
LEUCADIA NATL CORP COM 527288104 749 33,105 SH   SOLE   33,105 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,442 29,030 SH   SOLE   42,830 0 0
LEXINGTON REALTY TRUST COM 529043101 935 83,490 SH   SOLE   175,590 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,790 35,350 SH   SOLE   35,350 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,491 71,708 SH   SOLE   71,708 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,808 61,180 SH   SOLE   61,180 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 484 13,568 SH   SOLE   13,568 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 982 27,811 SH   SOLE   27,811 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,786 73,290 SH   SOLE   1,797,190 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 785 10,680 SH   SOLE   10,680 0 0
LILLY ELI & CO COM 532457108 10,221 146,920 SH   SOLE   182,470 0 0
LILLY ELI & CO COM 532457108 462 6,400 SH   DFND 2 6,400 0 0
LINCOLN NATL CORP IND COM 534187109 1,878 31,990 SH   SOLE   46,990 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,011 43,781 SH   SOLE   44,081 0 0
LINKEDIN CORP COM CL A 53578A108 2,434 10,460 SH   SOLE   16,650 0 0
LKQ CORP COM 501889208 857 30,340 SH   SOLE   40,642 0 0
LOCKHEED MARTIN CORP COM 539830109 6,280 32,179 SH   SOLE   37,379 0 0
LOCKHEED MARTIN CORP COM 539830109 391 2,000 SH   DFND 2 2,000 0 0
LOEWS CORP COM 540424108 1,874 44,100 SH   SOLE   44,100 0 0
LORILLARD INC COM 544147101 2,676 42,230 SH   SOLE   46,730 0 0
LOWES COS INC COM 548661107 7,887 115,010 SH   SOLE   134,020 0 0
LOWES COS INC COM 548661107 458 6,800 SH   DFND 2 6,800 0 0
LTC PPTYS INC COM 502175102 610 13,840 SH   SOLE   13,840 0 0
LULULEMON ATHLETICA INC COM 550021109 1,109 19,890 SH   SOLE   38,890 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,230 151,820 SH   SOLE   176,925 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 252 3,100 SH   DFND 2 3,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,183 27,500 SH   DFND 1,3 27,500 0 0
M & T BK CORP COM 55261F104 1,815 14,274 SH   SOLE   14,374 0 0
MACERICH CO COM 554382101 6,042 71,189 SH   SOLE   653,166 0 0
MACK CALI RLTY CORP COM 554489104 685 35,240 SH   SOLE   174,825 0 0
MACYS INC COM 55616P104 2,821 43,210 SH   SOLE   119,842 0 0
MACYS INC COM 55616P104 7,961 121,075 SH   DFND 1,3 0 0 121,075
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66,848 808,714 SH   SOLE   808,714 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,128 11,600 SH   SOLE   27,500 0 0
MANHATTAN ASSOCS INC COM 562750109 601 15,000 SH   SOLE   15,000 0 0
MANPOWERGROUP INC COM 56418H100 6,284 92,020 SH   SOLE   92,020 0 0
MANPOWERGROUP INC COM 56418H100 2,414 35,800 SH   DFND 2 35,800 0 0
MANULIFE FINL CORP COM 56501R106 254 15,400 SH   DFND 2 15,400 0 0
MARATHON OIL CORP COM 565849106 2,898 102,050 SH   SOLE   125,460 0 0
MARATHON OIL CORP COM 565849106 250 9,400 SH   DFND 2 9,400 0 0
MARATHON OIL CORP COM 565849106 1,873 66,200 SH   DFND 1,3 66,200 0 0
MARATHON PETE CORP COM 56585A102 3,517 38,830 SH   SOLE   38,830 0 0
MARATHON PETE CORP COM 56585A102 259 3,200 SH   DFND 2 3,200 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,653 77,700 SH   SOLE   77,700 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 61,245 911,526 SH   SOLE   911,526 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,100 39,602 SH   SOLE   84,954 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,861 187,130 SH   SOLE   187,730 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,104 19,500 SH   DFND 2 19,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,057 53,409 SH   DFND 1,3 0 0 53,409
MARTIN MARIETTA MATLS INC COM 573284106 681 6,140 SH   SOLE   6,440 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 643 44,400 SH   SOLE   44,400 0 0
MASCO CORP COM 574599106 1,044 41,300 SH   SOLE   130,200 0 0
MASTERCARD INC CL A 57636Q104 32,511 375,130 SH   SOLE   400,700 0 0
MASTERCARD INC CL A 57636Q104 4,685 55,960 SH   DFND 2 55,960 0 0
MASTERCARD INC CL A 57636Q104 3,586 41,625 SH   DFND 1,3 0 0 41,625
MATTEL INC COM 577081102 5,087 165,513 SH   SOLE   165,513 0 0
MATTEL INC COM 577081102 1,618 52,300 SH   DFND 1,3 52,300 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 590 10,000 SH   SOLE   10,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,084 34,650 SH   SOLE   87,945 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,470 108,881 SH   DFND 1,3 0 0 108,881
MCCORMICK & CO INC COM NON VTG 579780206 4,585 61,130 SH   SOLE   61,130 0 0
MCDONALDS CORP COM 580135101 17,984 191,080 SH   SOLE   191,080 0 0
MCDONALDS CORP COM 580135101 425 4,700 SH   DFND 2 4,700 0 0
MCGRAW HILL FINL INC COM 580645109 16,953 188,060 SH   SOLE   189,060 0 0
MCGRAW HILL FINL INC COM 580645109 1,228 13,800 SH   DFND 1,3 13,800 0 0
MCKESSON CORP COM 58155Q103 6,099 29,128 SH   SOLE   35,448 0 0
MCKESSON CORP COM 58155Q103 538 2,500 SH   DFND 2 2,500 0 0
MDU RES GROUP INC COM 552690109 523 21,900 SH   SOLE   22,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,047 20,180 SH   SOLE   20,180 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,116 11,105 SH   DFND 1,3 0 0 11,105
MEADWESTVACO CORP COM 583334107 922 20,560 SH   SOLE   23,460 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 944 67,300 SH   SOLE   67,300 0 0
MEDIVATION INC COM 58501N101 1,487 15,040 SH   SOLE   40,340 0 0
MEDTRONIC INC COM 585055106 9,210 126,128 SH   SOLE   162,038 0 0
MEDTRONIC INC COM 585055106 321 4,400 SH   DFND 2 4,400 0 0
MERCK & CO INC NEW COM 58933Y105 59,243 1,031,048 SH   SOLE   1,056,938 0 0
MERCK & CO INC NEW COM 58933Y105 3,886 62,519 SH   DFND 2 62,519 0 0
MERCK & CO INC NEW COM 58933Y105 13,262 233,527 SH   DFND 1,3 46,400 0 187,127
METLIFE INC COM 59156R108 12,216 224,170 SH   SOLE   224,170 0 0
METLIFE INC COM 59156R108 1,616 32,800 SH   DFND 2 32,800 0 0
METLIFE INC COM 59156R108 3,301 61,024 SH   DFND 1,3 0 0 61,024
METTLER TOLEDO INTERNATIONAL COM 592688105 841 2,754 SH   SOLE   2,754 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,035 48,270 SH   SOLE   48,270 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,505 19,970 SH   SOLE   71,551 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,961 87,600 SH   SOLE   113,010 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,938 87,301 SH   DFND 1,3 0 0 87,301
MICRON TECHNOLOGY INC COM 595112103 5,913 167,097 SH   SOLE   269,287 0 0
MICRON TECHNOLOGY INC COM 595112103 5,392 154,023 SH   DFND 1,3 0 0 154,023
MICROSOFT CORP COM 594918104 85,999 1,832,353 SH   SOLE   2,050,073 0 0
MICROSOFT CORP COM 594918104 5,469 119,100 SH   DFND 2 119,100 0 0
MICROSOFT CORP COM 594918104 8,541 183,871 SH   DFND 1,3 96,700 0 87,171
MID-AMER APT CMNTYS INC COM 59522J103 2,259 29,718 SH   SOLE   136,514 0 0
MIDDLEBY CORP COM 596278101 749 7,500 SH   SOLE   7,500 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,354 186,027 SH   SOLE   186,027 0 0
MOHAWK INDS INC COM 608190104 1,180 7,583 SH   SOLE   10,583 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,373 18,340 SH   SOLE   20,840 0 0
MONDELEZ INTL INC CL A 609207105 8,593 232,585 SH   SOLE   265,775 0 0
MONDELEZ INTL INC CL A 609207105 434 11,689 SH   DFND 2 11,689 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 245 21,690 SH   SOLE   21,690 0 0
MONSANTO CO NEW COM 61166W101 6,928 57,239 SH   SOLE   71,894 0 0
MONSANTO CO NEW COM 61166W101 8,206 68,689 SH   DFND 1,3 0 0 68,689
MONSTER BEVERAGE CORP COM 611740101 2,642 24,115 SH   SOLE   44,035 0 0
MOODYS CORP COM 615369105 11,115 115,790 SH   SOLE   116,690 0 0
MOODYS CORP COM 615369105 2,643 28,500 SH   DFND 2 28,500 0 0
MOODYS CORP COM 615369105 2,835 29,590 SH   DFND 1,3 0 0 29,590
MORGAN STANLEY COM NEW 617446448 7,203 184,820 SH   SOLE   184,820 0 0
MORGAN STANLEY COM NEW 617446448 486 14,000 SH   DFND 2 14,000 0 0
MOSAIC CO NEW COM 61945C103 1,855 40,260 SH   SOLE   40,260 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,752 25,957 SH   SOLE   25,957 0 0
MURPHY OIL CORP COM 626717102 1,329 26,220 SH   SOLE   26,220 0 0
MYLAN INC COM 628530107 3,384 59,453 SH   SOLE   102,250 0 0
NABORS INDUSTRIES LTD SHS G6359F103 481 37,247 SH   SOLE   40,647 0 0
NASDAQ OMX GROUP INC COM 631103108 720 14,840 SH   SOLE   15,240 0 0
NATIONAL HEALTH INVS INC COM 63633D104 902 12,670 SH   SOLE   188,596 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,372 50,937 SH   SOLE   57,437 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,727 87,392 SH   DFND 1,3 0 0 87,392
NATIONAL RETAIL PPTYS INC COM 637417106 2,113 52,760 SH   SOLE   52,760 0 0
NAVIENT CORP COM 63938C108 1,163 52,990 SH   SOLE   57,490 0 0
NETAPP INC COM 64110D104 1,697 40,845 SH   SOLE   40,845 0 0
NETFLIX INC COM 64110L106 2,236 6,515 SH   SOLE   8,590 0 0
NETSUITE INC COM 64118Q107 363 3,330 SH   SOLE   3,330 0 0
NEW SR INVT GROUP INC COM 648691103 426 25,820 SH   SOLE   25,820 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 934 57,800 SH   SOLE   57,800 0 0
NEW YORK REIT INC COM 64976L109 684 63,180 SH   SOLE   69,155 0 0
NEWELL RUBBERMAID INC COM 651229106 3,934 103,060 SH   SOLE   103,060 0 0
NEWELL RUBBERMAID INC COM 651229106 5,428 142,512 SH   DFND 1,3 0 0 142,512
NEWMONT MINING CORP COM 651639106 5,415 284,200 SH   SOLE   285,100 0 0
NEWS CORP NEW CL A 65249B109 774 49,125 SH   SOLE   49,125 0 0
NEXTERA ENERGY INC COM 65339F101 5,531 51,370 SH   SOLE   55,170 0 0
NEXTERA ENERGY INC COM 65339F101 253 2,300 SH   DFND 2 2,300 0 0
NIELSEN N V COM N63218106 1,385 30,580 SH   SOLE   63,590 0 0
NIKE INC CL B 654106103 10,010 103,340 SH   SOLE   158,413 0 0
NIKE INC CL B 654106103 206 2,200 SH   DFND 2 2,200 0 0
NISOURCE INC COM 65473P105 1,693 39,080 SH   SOLE   51,880 0 0
NOBLE CORP PLC SHS USD G65431101 556 32,740 SH   SOLE   32,740 0 0
NOBLE ENERGY INC COM 655044105 1,890 39,920 SH   SOLE   54,840 0 0
NORDSTROM INC COM 655664100 1,368 17,360 SH   SOLE   17,360 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,975 35,896 SH   SOLE   53,556 0 0
NORTHEAST UTILS COM 664397106 14,070 257,451 SH   SOLE   261,651 0 0
NORTHERN TR CORP COM 665859104 3,353 49,270 SH   SOLE   49,270 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,801 25,284 SH   SOLE   28,584 0 0
NORTHROP GRUMMAN CORP COM 666807102 339 2,200 SH   DFND 2 2,200 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 417 8,900 SH   SOLE   8,900 0 0
NRG ENERGY INC COM NEW 629377508 1,262 45,710 SH   SOLE   47,642 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 348 24,600 SH   SOLE   24,600 0 0
NUCOR CORP COM 670346105 9,042 182,673 SH   SOLE   182,673 0 0
NUVASIVE INC COM 670704105 722 15,000 SH   SOLE   15,000 0 0
NVIDIA CORP COM 67066G104 1,354 66,540 SH   SOLE   66,540 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,350 17,864 SH   SOLE   90,594 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,246 42,484 SH   DFND 1,3 0 0 42,484
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,481 12,783 SH   SOLE   12,883 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,665 94,258 SH   SOLE   94,258 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 372 4,700 SH   DFND 2 4,700 0 0
OCEANEERING INTL INC COM 675232102 659 11,160 SH   SOLE   11,160 0 0
OFFICE DEPOT INC COM 676220106 95 11,100 SH   SOLE   11,100 0 0
OGE ENERGY CORP COM 670837103 1,924 53,930 SH   SOLE   53,930 0 0
OLD DOMINION FGHT LINES INC COM 679580100 621 7,950 SH   SOLE   7,950 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,046 50,790 SH   SOLE   50,790 0 0
OMNICARE INC COM 681904108 1,055 14,340 SH   SOLE   14,340 0 0
OMNICOM GROUP INC COM 681919106 2,259 29,120 SH   SOLE   29,120 0 0
ONEOK INC NEW COM 682680103 1,268 25,390 SH   SOLE   29,590 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 38,443 970,047 SH   SOLE   970,047 0 0
ORACLE CORP COM 68389X105 38,921 860,190 SH   SOLE   928,035 0 0
ORACLE CORP COM 68389X105 4,119 94,700 SH   DFND 2 94,700 0 0
ORACLE CORP COM 68389X105 1,526 33,940 SH   DFND 1,3 0 0 33,940
OWENS ILL INC COM NEW 690768403 602 22,160 SH   SOLE   22,160 0 0
PACCAR INC COM 693718108 3,203 46,593 SH   SOLE   46,593 0 0
PALL CORP COM 696429307 1,167 11,420 SH   SOLE   46,810 0 0
PALO ALTO NETWORKS INC COM 697435105 808 6,630 SH   SOLE   16,930 0 0
PAPA JOHNS INTL INC COM 698813102 693 12,500 SH   SOLE   12,500 0 0
PARKER HANNIFIN CORP COM 701094104 2,246 17,245 SH   SOLE   38,536 0 0
PARKWAY PPTYS INC COM 70159Q104 627 33,620 SH   SOLE   33,620 0 0
PARTNERRE LTD COM G6852T105 751 6,526 SH   SOLE   7,326 0 0
PATTERSON COMPANIES INC COM 703395103 1,417 29,240 SH   SOLE   29,240 0 0
PAYCHEX INC COM 704326107 23,210 496,914 SH   SOLE   496,914 0 0
PAYCHEX INC COM 704326107 620 13,100 SH   DFND 2 13,100 0 0
PEABODY ENERGY CORP COM 704549104 102 13,200 SH   SOLE   13,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,291 27,860 SH   SOLE   260,129 0 0
PENNEY J C INC COM 708160106 207 31,900 SH   SOLE   31,900 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 656 27,280 SH   SOLE   27,280 0 0
PENTAIR PLC SHS G7S00T104 1,426 21,249 SH   SOLE   88,148 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 624 40,900 SH   SOLE   40,900 0 0
PEPCO HOLDINGS INC COM 713291102 987 36,530 SH   SOLE   47,560 0 0
PEPSICO INC COM 713448108 32,544 341,457 SH   SOLE   364,357 0 0
PEPSICO INC COM 713448108 3,954 40,597 SH   DFND 2 40,597 0 0
PEPSICO INC COM 713448108 12,609 133,344 SH   DFND 1,3 0 0 133,344
PERRIGO CO PLC SHS G97822103 2,200 13,170 SH   SOLE   32,696 0 0
PETSMART INC COM 716768106 860 10,590 SH   SOLE   10,590 0 0
PFIZER INC COM 717081103 28,902 922,206 SH   SOLE   922,206 0 0
PFIZER INC COM 717081103 1,361 41,685 SH   DFND 2 41,685 0 0
PG&E CORP COM 69331C108 5,436 100,770 SH   SOLE   105,170 0 0
PHARMACYCLICS INC COM 716933106 1,362 11,110 SH   SOLE   11,110 0 0
PHILIP MORRIS INTL INC COM 718172109 29,925 363,841 SH   SOLE   363,841 0 0
PHILIP MORRIS INTL INC COM 718172109 3,247 38,400 SH   DFND 2 38,400 0 0
PHILIP MORRIS INTL INC COM 718172109 2,221 27,274 SH   DFND 1,3 0 0 27,274
PHILLIPS 66 COM 718546104 5,631 77,398 SH   SOLE   92,908 0 0
PHILLIPS 66 COM 718546104 398 6,000 SH   DFND 2 6,000 0 0
PHYSICIANS RLTY TR COM 71943U104 310 18,620 SH   SOLE   208,571 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,201 62,710 SH   SOLE   62,710 0 0
PINNACLE WEST CAP CORP COM 723484101 980 14,150 SH   SOLE   19,280 0 0
PIONEER NAT RES CO COM 723787107 2,229 14,859 SH   SOLE   15,159 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46,095 898,197 SH   SOLE   898,197 0 0
PLUM CREEK TIMBER CO INC COM 729251108 805 18,640 SH   SOLE   18,640 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,940 64,351 SH   SOLE   78,401 0 0
PNC FINL SVCS GROUP INC COM 693475105 246 2,899 SH   DFND 2 2,899 0 0
POLARIS INDS INC COM 731068102 917 6,040 SH   SOLE   14,467 0 0
POSCO SPONSORED ADR 693483109 568 8,900 SH   DFND   0 0 8,900
POST PPTYS INC COM 737464107 1,264 21,337 SH   SOLE   45,137 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,176 334,758 SH   SOLE   334,758 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,228 49,100 SH   SOLE   49,100 0 0
PPG INDS INC COM 693506107 3,555 15,350 SH   SOLE   15,350 0 0
PPL CORP COM 69351T106 3,027 81,530 SH   SOLE   91,730 0 0
PRAXAIR INC COM 74005P104 4,859 37,030 SH   SOLE   37,030 0 0
PRECISION CASTPARTS CORP COM 740189105 3,615 14,952 SH   SOLE   17,302 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,236 37,250 SH   SOLE   37,250 0 0
PRICELINE GRP INC COM NEW 741503403 15,998 13,975 SH   SOLE   15,120 0 0
PRICELINE GRP INC COM NEW 741503403 2,949 2,821 SH   DFND 2 2,821 0 0
PRICELINE GRP INC COM NEW 741503403 4,034 3,538 SH   DFND 1,3 0 0 3,538
PRINCIPAL FINL GROUP INC COM 74251V102 2,416 45,770 SH   SOLE   46,870 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,549 32,300 SH   DFND 2 32,300 0 0
PROCTER & GAMBLE CO COM 742718109 54,628 592,992 SH   SOLE   614,692 0 0
PROCTER & GAMBLE CO COM 742718109 1,996 22,000 SH   DFND 2 22,000 0 0
PROCTER & GAMBLE CO COM 742718109 5,268 57,829 SH   DFND 1,3 0 0 57,829
PROGRESSIVE CORP OHIO COM 743315103 1,913 70,340 SH   SOLE   70,340 0 0
PROLOGIS INC COM 74340W103 10,992 251,890 SH   SOLE   1,038,758 0 0
PRUDENTIAL FINL INC COM 744320102 5,257 57,505 SH   SOLE   57,505 0 0
PRUDENTIAL FINL INC COM 744320102 298 3,700 SH   DFND 2 3,700 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 638 7,907 SH   SOLE   64,116 0 0
PUBLIC STORAGE COM 74460D109 14,022 74,348 SH   SOLE   228,547 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,137 74,040 SH   SOLE   80,240 0 0
PULTE GROUP INC COM 745867101 745 34,940 SH   SOLE   34,940 0 0
PVH CORP COM 693656100 1,067 8,380 SH   SOLE   20,375 0 0
QEP RES INC COM 74733V100 363 18,390 SH   SOLE   20,290 0 0
QIWI PLC SPON ADR REP B 74735M108 510 24,500 SH   SOLE   24,500 0 0
QUALCOMM INC COM 747525103 31,815 425,168 SH   SOLE   440,168 0 0
QUALCOMM INC COM 747525103 3,694 51,600 SH   DFND 2 51,600 0 0
QUALCOMM INC COM 747525103 2,438 32,800 SH   DFND 1,3 32,800 0 0
QUANTA SVCS INC COM 74762E102 700 24,530 SH   SOLE   36,099 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,436 21,140 SH   SOLE   21,140 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 395 6,610 SH   SOLE   6,610 0 0
RACKSPACE HOSTING INC COM 750086100 602 12,730 SH   SOLE   12,730 0 0
RALPH LAUREN CORP CL A 751212101 1,317 7,073 SH   SOLE   8,573 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 585 30,790 SH   SOLE   462,796 0 0
RANGE RES CORP COM 75281A109 884 16,470 SH   SOLE   34,112 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 773 13,430 SH   SOLE   13,430 0 0
RAYONIER INC COM 754907103 416 14,710 SH   SOLE   18,710 0 0
RAYTHEON CO COM NEW 755111507 4,071 37,093 SH   SOLE   56,833 0 0
RAYTHEON CO COM NEW 755111507 223 2,100 SH   DFND 2 2,100 0 0
REALOGY HLDGS CORP COM 75605Y106 691 15,510 SH   SOLE   61,920 0 0
REALTY INCOME CORP COM 756109104 5,411 110,657 SH   SOLE   111,857 0 0
RED HAT INC COM 756577102 1,253 18,030 SH   SOLE   18,030 0 0
REGENCY CTRS CORP COM 758849103 3,038 46,770 SH   SOLE   72,070 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 26,504 1,104,342 SH   SOLE   1,104,342 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,998 12,239 SH   SOLE   28,829 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,822 170,596 SH   SOLE   170,596 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 625 6,360 SH   SOLE   7,260 0 0
REPUBLIC SVCS INC COM 760759100 6,492 160,610 SH   SOLE   212,369 0 0
REPUBLIC SVCS INC COM 760759100 632 15,600 SH   DFND 2 15,600 0 0
RESMED INC COM 761152107 825 14,540 SH   SOLE   15,640 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 628 36,710 SH   SOLE   36,710 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,590 94,240 SH   SOLE   585,953 0 0
REXFORD INDL RLTY INC COM 76169C100 269 16,850 SH   SOLE   101,760 0 0
REYNOLDS AMERICAN INC COM 761713106 4,077 62,930 SH   SOLE   63,230 0 0
RF MICRODEVICES INC COM 749941100 593 35,000 SH   SOLE   35,000 0 0
RITE AID CORP COM 767754104 102 13,600 SH   SOLE   13,600 0 0
RLJ LODGING TR COM 74965L101 1,805 52,880 SH   SOLE   189,606 0 0
ROBERT HALF INTL INC COM 770323103 815 13,880 SH   SOLE   33,950 0 0
ROCK-TENN CO CL A 772739207 12,778 206,136 SH   SOLE   206,136 0 0
ROCK-TENN CO CL A 772739207 2,659 43,600 SH   DFND 1,3 43,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,705 15,187 SH   SOLE   15,187 0 0
ROCKWELL COLLINS INC COM 774341101 1,178 13,797 SH   SOLE   13,797 0 0
ROPER INDS INC NEW COM 776696106 1,621 10,240 SH   SOLE   24,934 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 9,090 200,000 SH   SOLE   200,000 0 0
ROSS STORES INC COM 778296103 4,449 47,361 SH   SOLE   47,361 0 0
ROSS STORES INC COM 778296103 4,126 43,777 SH   DFND 1,3 0 0 43,777
ROUSE PPTYS INC COM 779287101 246 13,180 SH   SOLE   13,180 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 443 7,100 SH   DFND 2 7,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,717 20,810 SH   SOLE   21,910 0 0
RPM INTL INC COM 749685103 426 8,310 SH   SOLE   8,310 0 0
RYDER SYS INC COM 783549108 222 2,380 SH   SOLE   2,380 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,075 19,899 SH   SOLE   19,899 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 662 21,350 SH   SOLE   140,333 0 0
SAFEWAY INC COM NEW 786514208 1,442 41,050 SH   SOLE   43,750 0 0
SAFEWAY INC COM NEW 786514208 204 5,800 SH   DFND 2 5,800 0 0
SALESFORCE COM INC COM 79466L302 3,386 56,980 SH   SOLE   210,270 0 0
SALESFORCE COM INC COM 79466L302 2,872 48,420 SH   DFND 1,3 0 0 48,420
SALIX PHARMACEUTICALS INC COM 795435106 730 6,280 SH   SOLE   6,280 0 0
SANDISK CORP COM 80004C101 2,752 27,603 SH   SOLE   30,703 0 0
SAUL CTRS INC COM 804395101 267 4,590 SH   SOLE   4,590 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,169 46,238 SH   SOLE   47,138 0 0
SCANA CORP NEW COM 80589M102 1,045 16,990 SH   SOLE   19,290 0 0
SCHEIN HENRY INC COM 806407102 4,534 33,101 SH   SOLE   33,201 0 0
SCHLUMBERGER LTD COM 806857108 23,834 275,832 SH   SOLE   290,332 0 0
SCHLUMBERGER LTD COM 806857108 12,968 151,829 SH   DFND 1,3 29,500 0 122,329
SCHWAB CHARLES CORP NEW COM 808513105 3,787 124,800 SH   SOLE   125,700 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 646 8,440 SH   SOLE   8,440 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,954 222,398 SH   SOLE   222,398 0 0
SEALED AIR CORP NEW COM 81211K100 931 21,700 SH   SOLE   80,155 0 0
SEARS HLDGS CORP COM 812350106 363 11,150 SH   SOLE   11,150 0 0
SEI INVESTMENTS CO COM 784117103 620 15,310 SH   SOLE   15,310 0 0
SELECT COMFORT CORP COM 81616X103 545 20,000 SH   SOLE   20,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 341 13,750 SH   SOLE   13,750 0 0
SEMPRA ENERGY COM 816851109 3,204 28,320 SH   SOLE   32,820 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,842 82,080 SH   SOLE   119,750 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 844 16,000 SH   SOLE   16,700 0 0
SERVICENOW INC COM 81762P102 865 12,740 SH   SOLE   12,740 0 0
SHERWIN WILLIAMS CO COM 824348106 2,406 9,086 SH   SOLE   9,086 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,252 31,000 SH   DFND   0 0 31,000
SIGMA ALDRICH CORP COM 826552101 1,905 13,879 SH   SOLE   15,879 0 0
SIGMA ALDRICH CORP COM 826552101 2,979 21,700 SH   DFND 1,3 21,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,030 7,840 SH   SOLE   7,840 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 256 15,250 SH   SOLE   15,250 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28,759 155,000 SH   SOLE   679,397 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,127 321,100 SH   SOLE   321,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,619 35,940 SH   SOLE   66,187 0 0
SL GREEN RLTY CORP COM 78440X101 5,796 47,712 SH   SOLE   144,378 0 0
SLM CORP COM 78442P106 2,959 289,110 SH   SOLE   289,110 0 0
SMUCKER J M CO COM NEW 832696405 2,336 22,854 SH   SOLE   22,854 0 0
SNAP ON INC COM 833034101 836 6,050 SH   SOLE   6,050 0 0
SONIC CORP COM 835451105 682 25,000 SH   SOLE   25,000 0 0
SOUTHERN CO COM 842587107 10,065 203,270 SH   SOLE   204,770 0 0
SOUTHERN CO COM 842587107 374 7,200 SH   DFND 2 7,200 0 0
SOUTHERN COPPER CORP COM 84265V105 1,576 55,774 SH   SOLE   55,774 0 0
SOUTHWEST AIRLS CO COM 844741108 1,239 29,360 SH   SOLE   32,760 0 0
SOUTHWEST AIRLS CO COM 844741108 205 4,900 SH   DFND 2 4,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,040 38,180 SH   SOLE   50,160 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,182 13,313 SH   SOLE   88,893 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,341 99,850 SH   SOLE   99,850 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,556 32,200 SH   SOLE   32,200 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 673 17,360 SH   SOLE   17,360 0 0
SPECTRA ENERGY CORP COM 847560109 7,806 212,680 SH   SOLE   220,080 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 35,855 629,366 SH   SOLE   629,366 0 0
SPIRIT AIRLS INC COM 848577102 764 10,000 SH   SOLE   10,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,906 158,670 SH   SOLE   2,083,804 0 0
SPLUNK INC COM 848637104 598 10,000 SH   SOLE   26,535 0 0
SPRINT CORP COM SER 1 85207U105 557 134,982 SH   SOLE   134,982 0 0
SPRINT CORP COM SER 1 85207U105 119 27,128 SH   DFND 2 27,128 0 0
SPX CORP COM 784635104 367 4,210 SH   SOLE   23,554 0 0
ST JUDE MED INC COM 790849103 2,037 30,797 SH   SOLE   42,497 0 0
ST JUDE MED INC COM 790849103 3,783 58,174 SH   DFND 1,3 0 0 58,174
STAG INDL INC COM 85254J102 635 25,530 SH   SOLE   25,530 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,673 17,312 SH   SOLE   17,312 0 0
STAPLES INC COM 855030102 1,905 105,590 SH   SOLE   105,590 0 0
STARBUCKS CORP COM 855244109 7,328 89,583 SH   SOLE   89,583 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,668 20,520 SH   SOLE   56,110 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 414 15,470 SH   SOLE   15,470 0 0
STATE STR CORP COM 857477103 4,106 51,881 SH   SOLE   51,881 0 0
STERICYCLE INC COM 858912108 1,908 14,393 SH   SOLE   23,330 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,423 105,580 SH   SOLE   193,801 0 0
STRYKER CORP COM 863667101 10,610 112,010 SH   SOLE   112,010 0 0
STRYKER CORP COM 863667101 2,773 30,100 SH   DFND 2 30,100 0 0
STRYKER CORP COM 863667101 5,941 62,980 SH   DFND 1,3 0 0 62,980
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12,547 290,233 SH   SOLE   290,233 0 0
SUMMIT HOTEL PPTYS COM 866082100 431 34,080 SH   SOLE   34,080 0 0
SUN CMNTYS INC COM 866674104 1,085 17,590 SH   SOLE   17,590 0 0
SUNCOR ENERGY INC NEW COM 867224107 508 15,900 SH   SOLE   15,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,201 74,324 SH   DFND 2 74,324 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 24,007 574,606 SH   SOLE   574,606 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,345 80,030 SH   SOLE   1,023,144 0 0
SUNTRUST BKS INC COM 867914103 2,959 69,640 SH   SOLE   69,640 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 409 19,992 SH   SOLE   24,092 0 0
SUPERVALU INC COM 868536103 179 18,500 SH   SOLE   18,500 0 0
SYMANTEC CORP COM 871503108 2,313 88,980 SH   SOLE   91,880 0 0
SYNCHRONY FINL COM 87165B103 489 16,300 SH   SOLE   16,300 0 0
SYNOPSYS INC COM 871607107 680 15,510 SH   SOLE   15,510 0 0
SYSCO CORP COM 871829107 14,196 353,871 SH   SOLE   353,871 0 0
T MOBILE US INC COM 872590104 898 33,270 SH   SOLE   33,270 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,884 128,859 SH   DFND   0 0 128,859
TANGER FACTORY OUTLET CTRS I COM 875465106 1,428 37,930 SH   SOLE   287,860 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 40,374 843,238 SH   SOLE   843,238 0 0
TARGET CORP COM 87612E106 6,031 79,620 SH   SOLE   79,620 0 0
TARGET CORP COM 87612E106 458 6,200 SH   DFND 2 6,200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 550 13,000 SH   DFND   0 0 13,000
TAUBMAN CTRS INC COM 876664103 1,955 25,263 SH   SOLE   429,562 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 17,526 246,080 SH   SOLE   246,080 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,134 31,680 SH   SOLE   31,680 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,040 47,480 SH   SOLE   47,480 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,853 139,968 SH   DFND 1,3 0 0 139,968
TERADATA CORP DEL COM 88076W103 743 16,670 SH   SOLE   16,670 0 0
TERRENO RLTY CORP COM 88146M101 350 16,530 SH   SOLE   48,112 0 0
TESLA MTRS INC COM 88160R101 2,310 10,396 SH   SOLE   20,763 0 0
TESORO CORP COM 881609101 1,437 19,110 SH   SOLE   21,310 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 17,635 299,654 SH   SOLE   299,654 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,478 377,000 SH   SOLE   420,402 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,185 38,000 SH   DFND   38,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,100 53,000 SH   DFND 2 53,000 0 0
TEXAS INSTRS INC COM 882508104 7,374 136,816 SH   SOLE   136,816 0 0
TEXAS INSTRS INC COM 882508104 223 4,100 SH   DFND 2 4,100 0 0
TEXTRON INC COM 883203101 1,395 32,730 SH   SOLE   32,730 0 0
THE ADT CORPORATION COM 00101J106 856 23,576 SH   SOLE   23,576 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,381 42,511 SH   SOLE   133,714 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 226 1,800 SH   DFND 2 1,800 0 0
TIFFANY & CO NEW COM 886547108 1,423 13,250 SH   SOLE   29,885 0 0
TIME WARNER CABLE INC COM 88732J207 21,145 137,405 SH   SOLE   137,405 0 0
TIME WARNER CABLE INC COM 88732J207 2,685 18,735 SH   DFND 2 18,735 0 0
TIME WARNER CABLE INC COM 88732J207 5,725 37,650 SH   DFND 1,3 16,700 0 20,950
TIME WARNER INC COM NEW 887317303 8,738 101,724 SH   SOLE   103,724 0 0
TIME WARNER INC COM NEW 887317303 374 4,633 SH   DFND 2 4,633 0 0
TJX COS INC NEW COM 872540109 5,158 75,358 SH   SOLE   75,358 0 0
TOLL BROTHERS INC COM 889478103 588 17,640 SH   SOLE   17,640 0 0
TORCHMARK CORP COM 891027104 749 13,635 SH   SOLE   13,910 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,090 50,400 SH   DFND 2 50,400 0 0
TOTAL SYS SVCS INC COM 891906109 567 16,650 SH   SOLE   16,650 0 0
TOWERS WATSON & CO CL A 891894107 784 6,810 SH   SOLE   6,810 0 0
TRACTOR SUPPLY CO COM 892356106 1,796 23,173 SH   SOLE   23,173 0 0
TRANSDIGM GROUP INC COM 893641100 1,119 5,664 SH   SOLE   6,564 0 0
TRANSOCEAN LTD REG SHS H8817H100 219 11,804 SH   SOLE   11,804 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,915 74,089 SH   SOLE   75,389 0 0
TRAVELERS COMPANIES INC COM 89417E109 284 2,700 SH   DFND 2 2,700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 743 27,510 SH   SOLE   101,605 0 0
TRIPADVISOR INC COM 896945201 1,012 13,412 SH   SOLE   13,412 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,558 15,150 SH   SOLE   16,950 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,125 57,172 SH   SOLE   57,172 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,789 175,600 SH   SOLE   207,120 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 220 6,500 SH   DFND 2 6,500 0 0
TWITTER INC COM 90184L102 1,295 36,100 SH   SOLE   42,750 0 0
TYCO INTL PLC SHS G91442106 2,384 53,942 SH   SOLE   86,242 0 0
TYCO INTL PLC SHS G91442106 7,989 182,153 SH   DFND 1,3 0 0 182,153
TYSON FOODS INC CL A 902494103 1,692 41,900 SH   SOLE   42,000 0 0
UDR INC COM 902653104 3,965 125,850 SH   SOLE   2,203,936 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,427 11,080 SH   SOLE   11,080 0 0
UNDER ARMOUR INC CL A 904311107 1,103 16,140 SH   SOLE   16,140 0 0
UNION PAC CORP COM 907818108 11,972 99,620 SH   SOLE   102,620 0 0
UNION PAC CORP COM 907818108 302 2,640 SH   DFND 2 2,640 0 0
UNITED CONTL HLDGS INC COM 910047109 1,207 18,230 SH   SOLE   28,860 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,247 549,500 SH   DFND   0 0 549,500
UNITED PARCEL SERVICE INC CL B 911312106 30,736 274,146 SH   SOLE   274,446 0 0
UNITED PARCEL SERVICE INC CL B 911312106 402 3,600 SH   DFND 2 3,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,191 37,700 SH   DFND 1,3 37,700 0 0
UNITED RENTALS INC COM 911363109 988 9,500 SH   SOLE   11,200 0 0
UNITED STATES STL CORP NEW COM 912909108 221 8,230 SH   SOLE   8,230 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,751 195,990 SH   SOLE   209,250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,785 15,000 SH   DFND 2 15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,329 267,495 SH   SOLE   272,695 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,449 22,400 SH   DFND 2 22,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,002 29,700 SH   DFND 1,3 29,700 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 240 4,910 SH   SOLE   4,910 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,043 9,350 SH   SOLE   10,550 0 0
UNUM GROUP COM 91529Y106 1,146 32,340 SH   SOLE   32,340 0 0
URBAN OUTFITTERS INC COM 917047102 397 11,320 SH   SOLE   38,550 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 254 11,280 SH   SOLE   11,280 0 0
US BANCORP DEL COM NEW 902973304 18,772 412,280 SH   SOLE   412,280 0 0
US BANCORP DEL COM NEW 902973304 333 7,900 SH   DFND 2 7,900 0 0
V F CORP COM 918204108 2,850 37,946 SH   SOLE   54,196 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,018 80,900 SH   SOLE   81,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 359 7,600 SH   DFND 2 7,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,060 9,090 SH   SOLE   9,090 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,967 24,290 SH   SOLE   24,290 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,096 180,930 SH   SOLE   180,930 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,146 12,010 SH   SOLE   12,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,155 28,870 SH   SOLE   28,870 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,187 22,180 SH   SOLE   22,180 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,482 161,830 SH   SOLE   161,830 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,525 40,270 SH   SOLE   40,270 0 0
VANTIV INC CL A 92210H105 498 14,600 SH   SOLE   14,600 0 0
VARIAN MED SYS INC COM 92220P105 900 10,230 SH   SOLE   10,830 0 0
VENTAS INC COM 92276F100 10,838 148,700 SH   SOLE   616,628 0 0
VERISIGN INC COM 92343E102 626 10,900 SH   SOLE   10,900 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,105 17,057 SH   SOLE   17,057 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,359 663,978 SH   SOLE   723,785 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,867 38,700 SH   DFND 2 38,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,026 33,790 SH   SOLE   67,977 0 0
VIACOM INC NEW CL B 92553P201 3,509 45,979 SH   SOLE   50,899 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 108 24,480 SH   SOLE   24,480 0 0
VISA INC COM CL A 92826C839 20,830 78,751 SH   SOLE   78,751 0 0
VISA INC COM CL A 92826C839 232 900 SH   DFND 2 900 0 0
VMWARE INC CL A COM 928563402 839 10,146 SH   SOLE   10,146 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 233 6,782 SH   SOLE   6,782 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,525 88,249 SH   SOLE   452,869 0 0
VOYA FINL INC COM 929089100 982 22,940 SH   SOLE   22,940 0 0
VULCAN MATLS CO COM 929160109 872 13,130 SH   SOLE   34,870 0 0
W P CAREY INC COM 92936U109 2,731 38,110 SH   SOLE   38,110 0 0
WABTEC CORP COM 929740108 842 9,560 SH   SOLE   9,560 0 0
WALGREEN CO COM 931422109 7,292 95,880 SH   SOLE   118,525 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 789 10,350 SH   SOLE   10,350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 499 6,600 SH   DFND 2 6,600 0 0
WAL-MART STORES INC COM 931142103 28,289 326,846 SH   SOLE   326,846 0 0
WAL-MART STORES INC COM 931142103 2,400 27,700 SH   DFND 2 27,700 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1,077 62,182 SH   SOLE   184,434 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 747 26,460 SH   SOLE   26,460 0 0
WASTE MGMT INC DEL COM 94106L109 2,890 56,050 SH   SOLE   102,008 0 0
WATERS CORP COM 941848103 961 8,450 SH   SOLE   42,033 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,130 97,900 SH   SOLE   119,100 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,600 45,050 SH   SOLE   45,050 0 0
WELLS FARGO & CO NEW COM 949746101 66,866 1,209,861 SH   SOLE   1,262,431 0 0
WELLS FARGO & CO NEW COM 949746101 5,703 109,456 SH   DFND 2 109,456 0 0
WELLS FARGO & CO NEW COM 949746101 8,383 152,924 SH   DFND 1,3 57,100 0 95,824
WESTERN DIGITAL CORP COM 958102105 4,082 36,365 SH   SOLE   56,685 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 48,729 667,065 SH   SOLE   667,065 0 0
WESTERN UN CO COM 959802109 1,130 62,781 SH   SOLE   62,781 0 0
WESTLAKE CHEM CORP COM 960413102 294 4,740 SH   SOLE   5,940 0 0
WEYERHAEUSER CO COM 962166104 2,425 66,724 SH   SOLE   66,724 0 0
WHIRLPOOL CORP COM 963320106 1,957 10,105 SH   SOLE   10,105 0 0
WHIRLPOOL CORP COM 963320106 2,460 12,699 SH   DFND 1,3 0 0 12,699
WHITING PETE CORP NEW COM 966387102 473 14,210 SH   SOLE   17,810 0 0
WHOLE FOODS MKT INC COM 966837106 2,856 56,658 SH   SOLE   56,658 0 0
WILLIAMS COS INC DEL COM 969457100 3,569 78,670 SH   SOLE   88,370 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 28,522 637,354 SH   SOLE   637,354 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 792 17,488 SH   SOLE   17,488 0 0
WINDSTREAM HLDGS INC COM 97382A101 750 90,700 SH   SOLE   101,300 0 0
WISCONSIN ENERGY CORP COM 976657106 17,876 333,870 SH   SOLE   333,970 0 0
WISDOMTREE INVTS INC COM 97717P104 634 40,000 SH   SOLE   76,630 0 0
WORKDAY INC CL A 98138H101 766 9,220 SH   SOLE   9,220 0 0
WPX ENERGY INC COM 98212B103 2,661 228,801 SH   DFND 1,3 0 0 228,801
WYNDHAM WORLDWIDE CORP COM 98310W108 1,152 13,370 SH   SOLE   13,570 0 0
WYNN RESORTS LTD COM 983134107 1,643 10,879 SH   SOLE   12,329 0 0
XCEL ENERGY INC COM 98389B100 6,082 168,269 SH   SOLE   171,269 0 0
XEROX CORP COM 984121103 2,129 152,255 SH   SOLE   152,255 0 0
XILINX INC COM 983919101 10,150 234,143 SH   SOLE   245,503 0 0
XILINX INC COM 983919101 2,947 71,000 SH   DFND 2 71,000 0 0
XILINX INC COM 983919101 2,866 66,213 SH   DFND 1,3 0 0 66,213
XL GROUP PLC SHS G98290102 1,173 33,800 SH   SOLE   33,800 0 0
XYLEM INC COM 98419M100 698 18,170 SH   SOLE   237,944 0 0
YAHOO INC COM 984332106 5,845 114,201 SH   SOLE   121,486 0 0
YAHOO INC COM 984332106 289 6,000 SH   DFND 2 6,000 0 0
YANDEX N V SHS CLASS A N97284108 564 30,640 SH   SOLE   30,640 0 0
YUM BRANDS INC COM 988498101 10,070 137,440 SH   SOLE   147,540 0 0
YUM BRANDS INC COM 988498101 2,229 30,600 SH   DFND 1,3 30,600 0 0
ZIMMER HLDGS INC COM 98956P102 2,198 19,197 SH   SOLE   19,197 0 0
ZOETIS INC CL A 98978V103 2,326 53,670 SH   SOLE   72,460 0 0