The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 30,219 | 213,293 | SH | SOLE | 213,893 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,323 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 21,949 | 527,756 | SH | SOLE | 582,906 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 468 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 36,987 | 640,363 | SH | SOLE | 640,363 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,487 | 94,994 | SH | DFND | 1,3 | 41,500 | 0 | 53,494 | |
ABBVIE INC | COM | 00287Y109 | 280 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 565 | 20,480 | SH | SOLE | 47,510 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,064 | 74,571 | SH | SOLE | 90,571 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 23,741 | 373,056 | SH | SOLE | 373,056 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 4,375 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 6,773 | 28,070 | SH | SOLE | 44,425 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,529 | 73,540 | SH | SOLE | 215,740 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,045 | 58,455 | SH | SOLE | 58,455 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,011 | 7,760 | SH | SOLE | 22,860 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,373 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,630 | 44,810 | SH | SOLE | 67,611 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,149 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,381 | 58,040 | SH | SOLE | 58,040 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 582 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,107 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,302 | 25,365 | SH | SOLE | 25,365 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 804 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,970 | 32,949 | SH | SOLE | 60,719 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 501 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 2,602 | 161,700 | SH | SOLE | 172,400 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 181 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 445 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,909 | 25,885 | SH | SOLE | 168,045 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,415 | 26,624 | SH | SOLE | 60,632 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 968 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 5,683 | 31,894 | SH | SOLE | 40,144 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,379 | 5,556 | SH | SOLE | 9,416 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 820 | 14,800 | SH | SOLE | 16,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,559 | 58,000 | SH | SOLE | 60,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 245 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 727 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 32 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,430 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 31,601 | 687,877 | SH | SOLE | 692,177 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 420 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,753 | 55,057 | SH | SOLE | 71,762 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 273 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 206 | 31,500 | SH | SOLE | 112,860 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 575 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,305 | 34,040 | SH | SOLE | 57,630 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 686 | 19,340 | SH | SOLE | 22,440 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 426 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,379 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,023 | 48,120 | SH | SOLE | 54,620 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,387 | 64,880 | SH | SOLE | 69,980 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,362 | 255,454 | SH | SOLE | 260,254 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,576 | 63,700 | SH | DFND | 1,3 | 29,300 | 0 | 34,400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,932 | 49,000 | SH | DFND | 2 | 49,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 831 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,138 | 372,795 | SH | SOLE | 449,695 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,495 | 64,694 | SH | DFND | 1,3 | 0 | 0 | 64,694 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,438 | 69,600 | SH | DFND | 2 | 69,600 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 194 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 4,907 | 406,890 | SH | SOLE | 874,190 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,946 | 42,147 | SH | SOLE | 65,562 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,227 | 149,847 | SH | SOLE | 353,934 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,987 | 41,200 | SH | DFND | 1,3 | 41,200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,922 | 39,000 | SH | DFND | 2 | 39,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,757 | 22,348 | SH | SOLE | 30,648 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,237 | 93,616 | SH | SOLE | 96,316 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 293 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,270 | 25,300 | SH | SOLE | 36,638 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 38,310 | 272,747 | SH | SOLE | 355,498 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,739 | 40,860 | SH | DFND | 1,3 | 24,900 | 0 | 15,960 | |
AMGEN INC | COM | 031162100 | 261 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,637 | 16,390 | SH | SOLE | 17,490 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 905 | 9,059 | SH | DFND | 1,3 | 0 | 0 | 9,059 | |
ANADARKO PETE CORP | COM | 032511107 | 6,048 | 59,623 | SH | SOLE | 65,883 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 206 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,047 | 41,354 | SH | SOLE | 41,354 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,967 | 184,200 | SH | SOLE | 190,000 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 269 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 708 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 265 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,960 | 33,766 | SH | SOLE | 51,996 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,823 | 51,379 | SH | SOLE | 51,379 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 6,569 | 69,976 | SH | DFND | 1,3 | 0 | 0 | 69,976 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,667 | 52,390 | SH | SOLE | 582,184 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 95,985 | 952,705 | SH | SOLE | 1,121,420 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,374 | 202,219 | SH | DFND | 1,3 | 0 | 0 | 202,219 | |
APPLE INC | COM | 037833100 | 4,636 | 48,160 | SH | DFND | 2 | 48,160 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,532 | 209,717 | SH | SOLE | 320,238 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 560 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,378 | 25,190 | SH | SOLE | 25,390 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 23 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,769 | 93,320 | SH | SOLE | 94,320 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 246 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 6,750 | 417,700 | SH | SOLE | 417,700 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,398 | 148,361 | SH | DFND | 1,3 | 0 | 0 | 148,361 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 270 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 876 | 15,824 | SH | SOLE | 16,924 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 283 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 961 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 692 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 362 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 682 | 10,600 | SH | SOLE | 11,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 34,315 | 973,755 | SH | SOLE | 973,755 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,961 | 58,300 | SH | DFND | 2 | 58,300 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 527 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 1,617 | 200,144 | SH | DFND | 1,3 | 0 | 0 | 200,144 | |
AUTODESK INC | COM | 052769106 | 1,462 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,079 | 11,734 | SH | SOLE | 13,534 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,679 | 68,354 | SH | SOLE | 68,354 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,639 | 43,800 | SH | DFND | 1,3 | 43,800 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 547 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,244 | 6,366 | SH | SOLE | 6,566 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,640 | 41,837 | SH | SOLE | 85,662 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 8,079 | 92,859 | SH | DFND | 1,3 | 0 | 0 | 92,859 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,592 | 60,948 | SH | SOLE | 357,424 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 591 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 225 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 933 | 22,480 | SH | SOLE | 22,580 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 743 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 712 | 15,050 | SH | SOLE | 15,250 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,753 | 20,880 | SH | SOLE | 21,080 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,868 | 8,559 | SH | SOLE | 16,767 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,500 | 53,800 | SH | SOLE | 56,300 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6,782 | 104,243 | SH | DFND | 1,3 | 0 | 0 | 104,243 | |
BALL CORP | COM | 058498106 | 1,026 | 16,220 | SH | SOLE | 18,420 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 210 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 24,560 | 1,440,458 | SH | SOLE | 1,607,808 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,231 | 76,545 | SH | DFND | 2 | 76,545 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 271 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 356 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,514 | 142,371 | SH | SOLE | 142,371 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 257 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,831 | 12,830 | SH | SOLE | 13,130 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 17,799 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,381 | 102,838 | SH | DFND | 1,3 | 0 | 0 | 102,838 | |
BAXTER INTL INC | COM | 071813109 | 3,293 | 48,300 | SH | DFND | 2 | 48,300 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,378 | 90,780 | SH | SOLE | 92,880 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 286 | 6,838 | SH | DFND | 2 | 6,838 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,832 | 33,671 | SH | SOLE | 36,071 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,829 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 600 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,759 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,234 | 132,000 | SH | SOLE | 154,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,832 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,717 | 51,130 | SH | SOLE | 51,130 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 11,145 | 33,689 | SH | SOLE | 65,706 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,757 | 24,350 | SH | SOLE | 102,856 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,434 | 70,980 | SH | SOLE | 196,217 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,563 | 16,945 | SH | SOLE | 32,425 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,012 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 36,847 | 289,270 | SH | SOLE | 295,170 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 397 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,231 | 23,400 | SH | SOLE | 35,904 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,362 | 72,238 | SH | SOLE | 439,831 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,878 | 158,999 | SH | SOLE | 158,999 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 149 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 886 | 62,960 | SH | SOLE | 62,960 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,588 | 226,424 | SH | SOLE | 309,609 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 359 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 577 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 3,831 | 94,787 | SH | SOLE | 175,227 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,632 | 40,372 | SH | DFND | 1,3 | 0 | 0 | 40,372 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,319 | 14,620 | SH | SOLE | 16,620 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 49,500 | 621,542 | SH | SOLE | 621,542 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,960 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,338 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,355 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 534 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,414 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,016 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,696 | 39,340 | SH | SOLE | 84,117 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,622 | 24,430 | SH | SOLE | 44,630 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,213 | 75,190 | SH | SOLE | 75,190 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 135 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,887 | 72,127 | SH | SOLE | 72,827 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 236 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,772 | 50,350 | SH | SOLE | 73,920 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 339 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 1,194 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,204 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,285 | 56,890 | SH | SOLE | 56,890 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,089 | 101,880 | SH | SOLE | 102,980 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 326 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 746 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,093 | 61,070 | SH | SOLE | 639,354 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 669 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,008 | 33,880 | SH | SOLE | 59,680 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,036 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 205 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 135 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 990 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,422 | 109,957 | SH | SOLE | 248,329 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,341 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,039 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,467 | 84,786 | SH | SOLE | 87,586 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,138 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,801 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 641 | 85,110 | SH | SOLE | 85,110 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,235 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 223 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,114 | 59,413 | SH | SOLE | 59,413 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,809 | 22,600 | SH | SOLE | 25,600 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,782 | 77,520 | SH | SOLE | 83,020 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 566 | 19,410 | SH | SOLE | 283,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 51,850 | 434,544 | SH | SOLE | 463,884 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,049 | 17,176 | SH | DFND | 1,3 | 0 | 0 | 17,176 | |
CHEVRON CORP NEW | COM | 166764100 | 1,744 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 595 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,070 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,907 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 770 | 25,704 | SH | DFND | 0 | 0 | 25,704 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,366 | 76,480 | SH | SOLE | 76,880 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,045 | 33,580 | SH | SOLE | 47,980 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,217 | 9,620 | SH | SOLE | 11,120 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 962 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 769 | 10,890 | SH | SOLE | 11,290 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32,943 | 1,308,820 | SH | SOLE | 1,486,665 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 527 | 23,100 | SH | DFND | 2 | 23,100 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,123 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 31,052 | 599,221 | SH | SOLE | 730,111 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,325 | 83,459 | SH | DFND | 1,3 | 0 | 0 | 83,459 | |
CITIGROUP INC | COM NEW | 172967424 | 3,853 | 77,450 | SH | DFND | 2 | 77,450 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,091 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,198 | 64,532 | SH | SOLE | 65,532 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,167 | 39,614 | SH | SOLE | 39,614 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,053 | 35,500 | SH | SOLE | 40,100 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,177 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 378 | 27,800 | SH | SOLE | 50,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 43,610 | 1,022,270 | SH | SOLE | 1,022,270 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,050 | 71,500 | SH | DFND | 1,3 | 71,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,983 | 46,600 | SH | DFND | 2 | 46,600 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,322 | 29,800 | SH | SOLE | 30,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,313 | 74,003 | SH | SOLE | 76,203 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,250 | 50,247 | SH | DFND | 1,3 | 0 | 0 | 50,247 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,832 | 181,420 | SH | SOLE | 181,420 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,133 | 48,035 | SH | DFND | 1,3 | 0 | 0 | 48,035 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,040 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,764 | 311,710 | SH | SOLE | 373,150 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 570 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,682 | 50,130 | SH | SOLE | 52,930 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,129 | 22,650 | SH | SOLE | 22,850 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 200 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,284 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,820 | 55,080 | SH | SOLE | 55,080 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,564 | 12,472 | SH | SOLE | 13,572 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,242 | 277,606 | SH | SOLE | 289,606 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,284 | 108,259 | SH | DFND | 1,3 | 0 | 0 | 108,259 | |
CONOCOPHILLIPS | COM | 20825C104 | 917 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,055 | 27,860 | SH | SOLE | 32,460 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,137 | 108,310 | SH | SOLE | 108,310 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,569 | 17,999 | SH | SOLE | 21,099 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 690 | 10,380 | SH | SOLE | 11,180 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 656 | 4,480 | SH | SOLE | 4,580 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 248 | 7,550 | SH | SOLE | 186,098 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 344 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,542 | 441,650 | SH | SOLE | 457,050 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,216 | 166,303 | SH | DFND | 1,3 | 0 | 0 | 166,303 | |
CORNING INC | COM | 219350105 | 1,953 | 111,600 | SH | DFND | 2 | 111,600 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 818 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,446 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 158 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,445 | 99,302 | SH | SOLE | 99,302 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,619 | 20,895 | SH | DFND | 1,3 | 0 | 0 | 20,895 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 381 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 873 | 73,070 | SH | SOLE | 670,312 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 4,480 | 51,786 | SH | SOLE | 82,576 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,107 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
CREE INC | COM | 225447101 | 523 | 12,780 | SH | SOLE | 24,267 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 28,728 | 1,267,219 | SH | SOLE | 1,267,219 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 2,903 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 773 | 17,369 | SH | SOLE | 37,369 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,115 | 377,880 | SH | SOLE | 384,880 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,309 | 103,200 | SH | DFND | 1,3 | 103,200 | 0 | 0 | |
CUBESMART | COM | 229663109 | 948 | 52,750 | SH | SOLE | 195,177 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,723 | 20,634 | SH | SOLE | 20,734 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,620 | 183,694 | SH | SOLE | 243,064 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,314 | 129,594 | SH | DFND | 1,3 | 0 | 0 | 129,594 | |
CVS HEALTH CORP | COM | 126650100 | 544 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 297 | 12,350 | SH | SOLE | 179,896 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 640 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,418 | 71,302 | SH | SOLE | 207,661 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 886 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,406 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 32,838 | 603,090 | SH | SOLE | 603,090 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 879 | 117,100 | SH | SOLE | 954,090 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,775 | 106,120 | SH | SOLE | 332,399 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,606 | 43,985 | SH | SOLE | 43,985 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,190 | 35,700 | SH | SOLE | 72,730 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,425 | 39,430 | SH | SOLE | 43,630 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 220 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 691 | 45,963 | SH | SOLE | 45,963 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 689 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,510 | 51,480 | SH | SOLE | 53,280 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 505 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 894 | 70,520 | SH | SOLE | 156,266 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 484 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,918 | 62,802 | SH | SOLE | 64,002 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 5,624 | 64,998 | SH | SOLE | 82,698 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 243 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,502 | 54,385 | SH | SOLE | 54,385 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 735 | 19,432 | SH | SOLE | 27,242 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,285 | 34,460 | SH | SOLE | 42,380 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,990 | 30,817 | SH | SOLE | 30,817 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 33,214 | 373,070 | SH | SOLE | 378,070 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,929 | 60,300 | SH | DFND | 2 | 60,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,214 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,456 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,318 | 59,170 | SH | DFND | 1,3 | 0 | 0 | 59,170 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 9,078 | 131,400 | SH | SOLE | 133,700 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,235 | 48,120 | SH | SOLE | 112,820 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,636 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 18,379 | 350,470 | SH | SOLE | 369,570 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 367 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,810 | 43,701 | SH | SOLE | 45,401 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,783 | 23,430 | SH | SOLE | 24,930 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 23,160 | 322,740 | SH | SOLE | 322,740 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,556 | 91,358 | SH | DFND | 1,3 | 0 | 0 | 91,358 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 311 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,327 | 151,490 | SH | SOLE | 160,191 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 328 | 4,194 | SH | DFND | 2 | 4,194 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,674 | 155,630 | SH | SOLE | 910,066 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 466 | 3,970 | SH | SOLE | 11,550 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 626 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 7,274 | 248,610 | SH | SOLE | 296,480 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 229 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 748 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 675 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,437 | 17,766 | SH | SOLE | 17,966 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 20,206 | 318,852 | SH | SOLE | 355,362 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,756 | 122,387 | SH | DFND | 1,3 | 31,300 | 0 | 91,087 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 461 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 19,040 | 336,219 | SH | SOLE | 336,219 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,427 | 148,815 | SH | DFND | 1,3 | 0 | 0 | 148,815 | |
EBAY INC | COM | 278642103 | 3,471 | 72,500 | SH | DFND | 2 | 72,500 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,420 | 29,781 | SH | SOLE | 56,407 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 532 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 603 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,356 | 42,140 | SH | SOLE | 63,340 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 499 | 48,530 | SH | SOLE | 712,528 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,122 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 26,261 | 653,911 | SH | SOLE | 653,911 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 359 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,168 | 32,790 | SH | SOLE | 83,510 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,244 | 243,590 | SH | SOLE | 243,590 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 518 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 229 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 11,524 | 467,694 | SH | SOLE | 467,694 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 48,471 | 1,247,636 | SH | SOLE | 1,247,636 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,705 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 534 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 846 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 70,138 | 1,096,072 | SH | SOLE | 1,096,072 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 359 | 22,725 | SH | SOLE | 74,863 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 30,974 | 1,017,205 | SH | SOLE | 1,017,205 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,238 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,143 | 27,710 | SH | SOLE | 30,710 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 98,250 | 2,437,962 | SH | SOLE | 2,437,962 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,142 | 62,028 | SH | SOLE | 64,928 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,044 | 20,600 | SH | SOLE | 249,362 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,551 | 16,947 | SH | SOLE | 19,947 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 943 | 12,620 | SH | SOLE | 34,320 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 1,260 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,215 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,201 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 593 | 27,430 | SH | SOLE | 568,832 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,337 | 167,870 | SH | SOLE | 781,690 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,177 | 28,964 | SH | SOLE | 241,360 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,011 | 6,239 | SH | SOLE | 6,839 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 242 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 18,018 | 528,548 | SH | SOLE | 539,548 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 9,949 | 291,853 | SH | DFND | 1,3 | 60,300 | 0 | 231,553 | |
EXELON CORP | COM | 30161N101 | 2,981 | 87,434 | SH | DFND | 2 | 87,434 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,093 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 990 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,942 | 225,717 | SH | SOLE | 231,817 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,645 | 122,400 | SH | DFND | 1,3 | 0 | 0 | 122,400 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,212 | 45,902 | SH | DFND | 2 | 45,902 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,019 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 89,410 | 950,661 | SH | SOLE | 950,661 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,107 | 96,831 | SH | DFND | 1,3 | 0 | 0 | 96,831 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,464 | 93,425 | SH | DFND | 2 | 93,425 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 798 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,855 | 15,623 | SH | SOLE | 16,723 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,880 | 264,170 | SH | SOLE | 344,600 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 971 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,503 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,659 | 30,890 | SH | SOLE | 169,521 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,612 | 34,761 | SH | SOLE | 45,611 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 289 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 367 | 39,170 | SH | SOLE | 39,170 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 862 | 31,062 | SH | SOLE | 36,262 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,918 | 34,073 | SH | SOLE | 37,573 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,295 | 114,638 | SH | SOLE | 115,738 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 709 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 649 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 246 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 657 | 13,310 | SH | SOLE | 13,510 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,181 | 64,980 | SH | SOLE | 78,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,736 | 42,323 | SH | SOLE | 42,323 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,109 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,074 | 104,100 | SH | SOLE | 114,300 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 110 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 481 | 15,360 | SH | SOLE | 17,060 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,053 | 14,930 | SH | SOLE | 60,997 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,389 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,998 | 44,886 | SH | DFND | 1,3 | 0 | 0 | 44,886 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,357 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,618 | 515,109 | SH | SOLE | 561,409 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 488 | 34,900 | SH | DFND | 2 | 34,900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 632 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 487 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,643 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 352 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,673 | 143,116 | SH | SOLE | 143,116 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,941 | 151,346 | SH | DFND | 1,3 | 0 | 0 | 151,346 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 236 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,049 | 161,192 | SH | SOLE | 169,092 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 89 | 14,556 | SH | DFND | 2 | 14,556 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 677 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 984 | 31,860 | SH | SOLE | 31,860 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 210 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,339 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 920 | 17,704 | SH | SOLE | 18,804 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,104 | 126,710 | SH | SOLE | 127,910 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,697 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 33,850 | 1,321,223 | SH | SOLE | 1,411,993 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,826 | 75,300 | SH | DFND | 2 | 75,300 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,738 | 286,110 | SH | SOLE | 563,401 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,024 | 159,050 | SH | SOLE | 168,950 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,482 | 390,800 | SH | SOLE | 409,300 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,319 | 166,533 | SH | DFND | 1,3 | 0 | 0 | 166,533 | |
GENERAL MTRS CO | COM | 37045V100 | 3,407 | 113,800 | SH | DFND | 2 | 113,800 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 20,913 | 397,283 | SH | SOLE | 397,283 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,715 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 939 | 71,690 | SH | SOLE | 71,690 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 986 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31,291 | 293,948 | SH | SOLE | 393,064 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,690 | 119,209 | SH | DFND | 1,3 | 0 | 0 | 119,209 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,567 | 26,500 | SH | DFND | 2 | 26,500 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 686 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 664 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,802 | 86,082 | SH | SOLE | 101,122 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,705 | 14,737 | SH | DFND | 1,3 | 0 | 0 | 14,737 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 639 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 28,858 | 49,044 | SH | SOLE | 57,424 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,556 | 4,760 | SH | DFND | 2 | 4,760 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 28,844 | 49,958 | SH | SOLE | 57,728 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 4,953 | 8,578 | SH | DFND | 1,3 | 0 | 0 | 8,578 | |
GOOGLE INC | CL C | 38259P706 | 1,941 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 703 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 552 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 8,417 | 115,334 | SH | SOLE | 115,334 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,316 | 45,700 | SH | DFND | 2 | 45,700 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,838 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 220 | 38,270 | SH | SOLE | 38,270 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,341 | 98,300 | SH | SOLE | 148,700 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,489 | 25,584 | SH | SOLE | 59,855 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 878 | 13,230 | SH | SOLE | 15,430 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,373 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 762 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,362 | 47,670 | SH | SOLE | 67,390 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 328 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
HCP INC | COM | 40414L109 | 8,624 | 217,184 | SH | SOLE | 419,935 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 429 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,201 | 25,786 | SH | DFND | 0 | 0 | 25,786 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 9,349 | 149,890 | SH | SOLE | 718,623 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 836 | 35,290 | SH | SOLE | 713,770 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 983 | 84,730 | SH | SOLE | 84,730 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,152 | 11,770 | SH | SOLE | 13,970 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 361 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 457 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,981 | 62,673 | SH | SOLE | 64,873 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,463 | 57,620 | SH | SOLE | 57,620 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,705 | 39,280 | SH | SOLE | 40,980 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 273 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 9,767 | 275,350 | SH | SOLE | 325,580 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 609 | 17,900 | SH | DFND | 2 | 17,900 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,282 | 32,950 | SH | SOLE | 1,388,179 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 830 | 33,700 | SH | SOLE | 110,270 | 0 | 0 | ||
HINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,491 | 32,800 | SH | DFND | 0 | 0 | 32,800 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 9,950 | 273,353 | SH | SOLE | 273,353 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,115 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 568 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 34,063 | 371,300 | SH | SOLE | 375,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,532 | 103,907 | SH | DFND | 1,3 | 0 | 0 | 103,907 | |
HOME DEPOT INC | COM | 437076102 | 4,977 | 56,000 | SH | DFND | 2 | 56,000 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 1,208 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,092 | 86,900 | SH | SOLE | 121,040 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 294 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,557 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,033 | 19,850 | SH | SOLE | 20,150 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,473 | 54,870 | SH | SOLE | 344,870 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,559 | 354,368 | SH | SOLE | 1,595,716 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 606 | 62,300 | SH | SOLE | 63,900 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 481 | 19,520 | SH | SOLE | 264,548 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,758 | 21,170 | SH | SOLE | 22,670 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 723 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,029 | 20,957 | SH | DFND | 0 | 0 | 20,957 | ||
IHS INC | CL A | 451734107 | 839 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,968 | 47,008 | SH | SOLE | 47,608 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,264 | 19,912 | SH | SOLE | 22,012 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,887 | 33,480 | SH | SOLE | 33,680 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,476 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,075 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 286 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 768 | 11,850 | SH | SOLE | 12,850 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,636 | 822,405 | SH | SOLE | 983,695 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 848 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 6,546 | 5,134,000 | PRN | SOLE | 5,134,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,486 | 12,744 | SH | SOLE | 13,020 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,480 | 155,298 | SH | SOLE | 155,298 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,460 | 18,228 | SH | DFND | 1,3 | 0 | 0 | 18,228 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 881 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 818 | 8,530 | SH | SOLE | 9,330 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 914 | 49,900 | SH | SOLE | 50,200 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,619 | 54,870 | SH | SOLE | 71,170 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,945 | 33,602 | SH | SOLE | 51,012 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,593 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,018 | 51,115 | SH | SOLE | 51,115 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 306 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 705 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
ISHARES | CORE US CR BD | 464288620 | 2,067 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 1,127 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 6,523 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,592 | 300,700 | SH | SOLE | 300,700 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 840 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 1,038 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 281 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 384 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,353 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 680 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 886 | 18,150 | SH | SOLE | 38,060 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 803 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 72,911 | 684,033 | SH | SOLE | 709,805 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,252 | 49,275 | SH | DFND | 1,3 | 0 | 0 | 49,275 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,619 | 47,731 | SH | DFND | 2 | 47,731 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 11,425 | 259,660 | SH | SOLE | 259,660 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 613 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 73,613 | 1,222,000 | SH | SOLE | 1,319,640 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,178 | 135,762 | SH | DFND | 1,3 | 57,700 | 0 | 78,062 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,990 | 90,600 | SH | DFND | 2 | 90,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,156 | 52,170 | SH | SOLE | 91,770 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,424 | 11,750 | SH | SOLE | 20,240 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,591 | 62,632 | SH | DFND | 1,3 | 0 | 0 | 62,632 | |
KBR INC | COM | 48242W106 | 356 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,807 | 78,040 | SH | SOLE | 78,040 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 1,881 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,525 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,766 | 29,710 | SH | SOLE | 455,760 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,635 | 89,570 | SH | SOLE | 94,370 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,252 | 194,058 | SH | SOLE | 199,158 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 68,785 | 737,406 | SH | SOLE | 737,406 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,181 | 82,970 | SH | SOLE | 82,970 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 989 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 714 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,511 | 31,871 | SH | SOLE | 31,871 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,742 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,146 | 91,235 | SH | SOLE | 91,535 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,878 | 74,580 | SH | SOLE | 76,980 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 446 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K901 | 1,375 | 84,800 | SH | DFND | 0 | 0 | 84,800 | ||
L BRANDS INC | COM | 501797104 | 10,388 | 155,090 | SH | SOLE | 175,450 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,449 | 51,500 | SH | DFND | 1,3 | 51,500 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,438 | 12,095 | SH | SOLE | 13,595 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,261 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,592 | 25,471 | SH | DFND | 1,3 | 0 | 0 | 25,471 | |
LAM RESEARCH CORP | COM | 512807108 | 1,587 | 21,251 | SH | SOLE | 51,676 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,475 | 104,090 | SH | SOLE | 136,375 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 532 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,276 | 37,280 | SH | SOLE | 131,241 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 141 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,022 | 27,060 | SH | SOLE | 66,495 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 742 | 14,500 | SH | SOLE | 15,800 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,715 | 249,568 | SH | SOLE | 249,568 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,763 | 50,500 | SH | DFND | 1,3 | 50,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 657 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 823 | 34,505 | SH | SOLE | 34,505 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 868 | 18,990 | SH | SOLE | 35,090 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 717 | 73,190 | SH | SOLE | 188,790 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,381 | 32,474 | SH | SOLE | 32,474 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,219 | 54,110 | SH | SOLE | 54,110 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,847 | 64,770 | SH | SOLE | 64,770 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 652 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,352 | 28,766 | SH | SOLE | 28,766 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,261 | 67,990 | SH | SOLE | 1,935,990 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,128 | 156,180 | SH | SOLE | 199,580 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 396 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,825 | 34,060 | SH | SOLE | 49,360 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,999 | 45,026 | SH | SOLE | 47,226 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,290 | 11,020 | SH | SOLE | 21,120 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 839 | 31,540 | SH | SOLE | 41,842 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,251 | 34,199 | SH | SOLE | 39,399 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 349 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,941 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 2,650 | 44,230 | SH | SOLE | 48,730 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,576 | 124,260 | SH | SOLE | 158,470 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 350 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 456 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 442 | 10,520 | SH | SOLE | 26,120 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,458 | 160,670 | SH | SOLE | 165,570 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,955 | 45,600 | SH | DFND | 1,3 | 45,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 277 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,804 | 14,634 | SH | SOLE | 14,734 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,221 | 66,130 | SH | SOLE | 795,697 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 589 | 30,830 | SH | SOLE | 168,320 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,707 | 46,520 | SH | SOLE | 138,873 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,044 | 121,075 | SH | DFND | 1,3 | 0 | 0 | 121,075 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 542 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 68,103 | 809,014 | SH | SOLE | 809,014 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 417 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,080 | 11,980 | SH | SOLE | 24,080 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,263 | 60,820 | SH | SOLE | 60,820 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,139 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 266 | 15,400 | SH | DFND | 2 | 15,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,829 | 101,850 | SH | SOLE | 140,640 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,586 | 42,200 | SH | DFND | 1,3 | 42,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 315 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,519 | 41,560 | SH | SOLE | 42,910 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 251 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 1,783 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 58,500 | 761,526 | SH | SOLE | 761,526 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,039 | 43,481 | SH | SOLE | 94,059 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,310 | 158,770 | SH | SOLE | 159,370 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,057 | 58,409 | SH | DFND | 1,3 | 0 | 0 | 58,409 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 792 | 6,140 | SH | SOLE | 7,040 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 674 | 50,000 | SH | SOLE | 51,700 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,048 | 43,800 | SH | SOLE | 119,800 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 24,735 | 334,620 | SH | SOLE | 363,690 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,767 | 50,963 | SH | DFND | 1,3 | 0 | 0 | 50,963 | |
MASTERCARD INC | CL A | 57636Q104 | 4,228 | 59,660 | SH | DFND | 2 | 59,660 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 9,429 | 307,633 | SH | SOLE | 307,633 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,603 | 52,300 | SH | DFND | 1,3 | 52,300 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,145 | 37,853 | SH | SOLE | 101,608 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,230 | 63,230 | SH | SOLE | 63,230 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,903 | 199,380 | SH | SOLE | 199,380 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 423 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 16,067 | 190,260 | SH | SOLE | 194,760 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,957 | 30,598 | SH | SOLE | 36,898 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 463 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 645 | 23,200 | SH | SOLE | 27,100 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,004 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,742 | 28,500 | SH | DFND | 1,3 | 0 | 0 | 28,500 | |
MEADWESTVACO CORP | COM | 583334107 | 936 | 22,860 | SH | SOLE | 24,760 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 738 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 989 | 10,000 | SH | SOLE | 31,300 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 8,287 | 133,768 | SH | SOLE | 173,678 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 272 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 66,986 | 1,129,998 | SH | SOLE | 1,156,898 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 13,623 | 229,805 | SH | DFND | 1,3 | 46,400 | 0 | 183,405 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,474 | 65,019 | SH | DFND | 2 | 65,019 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12,439 | 231,550 | SH | SOLE | 231,550 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,991 | 55,670 | SH | DFND | 1,3 | 0 | 0 | 55,670 | |
METLIFE INC | COM | 59156R108 | 1,934 | 40,400 | SH | DFND | 2 | 40,400 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 790 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,106 | 48,570 | SH | SOLE | 49,870 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,428 | 20,000 | SH | SOLE | 74,140 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,373 | 92,600 | SH | SOLE | 122,325 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,483 | 52,565 | SH | DFND | 1,3 | 0 | 0 | 52,565 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,972 | 174,317 | SH | SOLE | 247,977 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,876 | 142,335 | SH | DFND | 1,3 | 0 | 0 | 142,335 | |
MICROSOFT CORP | COM | 594918104 | 88,653 | 1,912,272 | SH | SOLE | 2,217,532 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,193 | 133,586 | SH | DFND | 1,3 | 96,700 | 0 | 36,886 | |
MICROSOFT CORP | COM | 594918104 | 5,090 | 119,100 | SH | DFND | 2 | 119,100 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,777 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 529 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,478 | 98,927 | SH | SOLE | 98,927 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,057 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,440 | 19,340 | SH | SOLE | 21,140 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,406 | 245,335 | SH | SOLE | 287,885 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 375 | 11,689 | SH | DFND | 2 | 11,689 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 198 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 6,672 | 59,299 | SH | SOLE | 62,564 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,375 | 65,546 | SH | DFND | 1,3 | 0 | 0 | 65,546 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,538 | 16,780 | SH | SOLE | 40,310 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,110 | 106,980 | SH | SOLE | 106,980 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,250 | 23,811 | SH | DFND | 1,3 | 0 | 0 | 23,811 | |
MOODYS CORP | COM | 615369105 | 2,570 | 28,500 | SH | DFND | 2 | 28,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,780 | 196,120 | SH | SOLE | 196,120 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 455 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,828 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,751 | 27,667 | SH | SOLE | 30,467 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,568 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 2,208 | 48,530 | SH | SOLE | 89,827 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 855 | 37,547 | SH | SOLE | 42,947 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 638 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 598 | 10,470 | SH | SOLE | 138,736 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,060 | 53,357 | SH | SOLE | 53,357 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,970 | 78,451 | SH | DFND | 1,3 | 0 | 0 | 78,451 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,552 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,008 | 56,910 | SH | SOLE | 56,910 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,860 | 43,305 | SH | SOLE | 76,905 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,950 | 6,539 | SH | SOLE | 10,089 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 298 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 998 | 62,900 | SH | SOLE | 63,300 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 604 | 58,780 | SH | SOLE | 58,780 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 8,064 | 234,360 | SH | SOLE | 234,360 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 6,740 | 195,874 | SH | DFND | 1,3 | 0 | 0 | 195,874 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 620 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 212 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,527 | 239,800 | SH | SOLE | 239,800 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 803 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,049 | 53,780 | SH | SOLE | 58,180 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 215 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 1,462 | 32,980 | SH | SOLE | 80,520 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,552 | 107,090 | SH | SOLE | 176,519 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,651 | 40,280 | SH | SOLE | 52,680 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 727 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,859 | 41,820 | SH | SOLE | 59,240 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,232 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,176 | 37,416 | SH | SOLE | 50,166 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 11,939 | 269,511 | SH | SOLE | 274,411 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,463 | 50,910 | SH | SOLE | 50,910 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,632 | 27,564 | SH | SOLE | 30,864 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 268 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,402 | 46,010 | SH | SOLE | 53,876 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 410 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,712 | 197,343 | SH | SOLE | 197,343 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 523 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,325 | 71,840 | SH | SOLE | 71,840 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,240 | 18,119 | SH | SOLE | 91,894 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,016 | 44,078 | SH | DFND | 1,3 | 0 | 0 | 44,078 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,131 | 14,174 | SH | SOLE | 15,774 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,415 | 97,918 | SH | SOLE | 97,918 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 406 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 727 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 321 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 57 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,012 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,553 | 45,410 | SH | SOLE | 45,410 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 768 | 12,340 | SH | SOLE | 12,540 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,165 | 31,440 | SH | SOLE | 31,540 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,707 | 26,040 | SH | SOLE | 30,240 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 32,016 | 572,117 | SH | SOLE | 572,117 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 32,411 | 846,690 | SH | SOLE | 940,190 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,646 | 69,129 | SH | DFND | 1,3 | 0 | 0 | 69,129 | |
ORACLE CORP | COM | 68389X105 | 3,557 | 94,700 | SH | DFND | 2 | 94,700 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 577 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,689 | 47,283 | SH | SOLE | 47,783 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 989 | 11,820 | SH | SOLE | 46,816 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,054 | 17,995 | SH | SOLE | 49,308 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 502 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 836 | 7,606 | SH | SOLE | 8,206 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,332 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 24,673 | 558,217 | SH | SOLE | 558,217 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,491 | 34,600 | SH | DFND | 2 | 34,600 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 504 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 848 | 22,720 | SH | SOLE | 92,336 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 320 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 476 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,424 | 21,749 | SH | SOLE | 105,394 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 603 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 994 | 37,130 | SH | SOLE | 49,510 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 32,567 | 349,847 | SH | SOLE | 376,047 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,594 | 81,582 | SH | DFND | 1,3 | 0 | 0 | 81,582 | |
PEPSICO INC | COM | 713448108 | 3,686 | 40,597 | SH | DFND | 2 | 40,597 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,013 | 13,400 | SH | SOLE | 26,599 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 767 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 28,864 | 976,126 | SH | SOLE | 976,426 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,155 | 41,685 | SH | DFND | 2 | 41,685 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,515 | 144,650 | SH | SOLE | 149,050 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,336 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 35,292 | 423,161 | SH | SOLE | 438,131 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,275 | 27,274 | SH | DFND | 1,3 | 0 | 0 | 27,274 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,274 | 38,400 | SH | DFND | 2 | 38,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,531 | 80,328 | SH | SOLE | 100,728 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 418 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 206 | 15,020 | SH | SOLE | 353,077 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,005 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 869 | 15,900 | SH | SOLE | 21,600 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,049 | 15,479 | SH | SOLE | 19,039 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 45,550 | 773,864 | SH | SOLE | 773,864 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 727 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,743 | 67,111 | SH | SOLE | 83,461 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 229 | 2,899 | SH | DFND | 2 | 2,899 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,016 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 713 | 9,400 | SH | DFND | 0 | 0 | 9,400 | ||
POST PPTYS INC | COM | 737464107 | 987 | 19,230 | SH | SOLE | 44,830 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 8,183 | 352,408 | SH | SOLE | 352,408 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,188 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,714 | 82,630 | SH | SOLE | 89,730 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,986 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 3,826 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,029 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 15,873 | 13,700 | SH | SOLE | 14,715 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,228 | 2,786 | SH | DFND | 1,3 | 0 | 0 | 2,786 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,491 | 2,321 | SH | DFND | 2 | 2,321 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,256 | 42,990 | SH | SOLE | 42,990 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 53,554 | 639,522 | SH | SOLE | 670,722 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,644 | 127,110 | SH | DFND | 1,3 | 0 | 0 | 127,110 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,796 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,897 | 75,040 | SH | SOLE | 75,040 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 8,846 | 234,642 | SH | SOLE | 1,016,537 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,294 | 60,195 | SH | SOLE | 60,195 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 292 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 513 | 6,737 | SH | SOLE | 66,466 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,514 | 69,426 | SH | SOLE | 222,463 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,981 | 80,040 | SH | SOLE | 87,240 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 617 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,050 | 8,670 | SH | SOLE | 22,940 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 566 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 389 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30,657 | 410,011 | SH | SOLE | 422,311 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,452 | 32,800 | SH | DFND | 1,3 | 32,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,265 | 45,900 | SH | DFND | 2 | 45,900 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 897 | 24,730 | SH | SOLE | 37,299 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,295 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 330 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 411 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,195 | 7,253 | SH | SOLE | 12,253 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 437 | 26,890 | SH | SOLE | 531,162 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,151 | 16,980 | SH | SOLE | 34,422 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 720 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 458 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,013 | 39,493 | SH | SOLE | 57,593 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 200 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 577 | 15,510 | SH | SOLE | 47,320 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,180 | 102,467 | SH | SOLE | 103,267 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,104 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,303 | 42,790 | SH | SOLE | 72,190 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 36,024 | 1,104,342 | SH | SOLE | 1,104,342 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,457 | 12,364 | SH | SOLE | 30,264 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,760 | 175,296 | SH | SOLE | 175,296 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 636 | 6,360 | SH | SOLE | 7,260 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,151 | 234,510 | SH | SOLE | 326,590 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,321 | 61,600 | SH | DFND | 2 | 61,600 | 0 | 0 | |
RESMED INC | COM | 761152107 | 716 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 472 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,250 | 85,440 | SH | SOLE | 545,812 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 182 | 13,120 | SH | SOLE | 107,240 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,300 | 72,880 | SH | SOLE | 73,180 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 66 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,359 | 47,750 | SH | SOLE | 545,588 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 742 | 15,150 | SH | SOLE | 34,350 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 11,444 | 240,516 | SH | SOLE | 240,516 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 2,074 | 43,600 | SH | DFND | 1,3 | 43,600 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,242 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,716 | 15,617 | SH | SOLE | 15,717 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,091 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,498 | 10,240 | SH | SOLE | 24,533 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,613 | 47,798 | SH | SOLE | 47,798 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 203 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 486 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,452 | 21,580 | SH | SOLE | 22,680 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 260 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 380 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 214 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 850 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 407 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 1,449 | 42,240 | SH | SOLE | 42,740 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,404 | 59,170 | SH | SOLE | 205,540 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,897 | 50,362 | SH | DFND | 1,3 | 0 | 0 | 50,362 | |
SANDISK CORP | COM | 80004C101 | 3,532 | 36,063 | SH | SOLE | 36,863 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 48 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,086 | 54,879 | SH | SOLE | 56,079 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 888 | 17,890 | SH | SOLE | 20,190 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,256 | 36,541 | SH | SOLE | 37,341 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29,124 | 286,402 | SH | SOLE | 287,802 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,358 | 111,697 | SH | DFND | 1,3 | 29,500 | 0 | 82,197 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,838 | 130,600 | SH | SOLE | 140,500 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 659 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,195 | 230,392 | SH | SOLE | 230,892 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 757 | 21,700 | SH | SOLE | 93,758 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 391 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 558 | 15,000 | SH | SOLE | 57,750 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 554 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 523 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 302 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,042 | 28,870 | SH | SOLE | 33,370 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,540 | 73,620 | SH | SOLE | 102,776 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 740 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 778 | 13,240 | SH | SOLE | 29,790 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,163 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,975 | 14,522 | SH | SOLE | 15,522 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,951 | 21,700 | SH | DFND | 1,3 | 21,700 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 233 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,640 | 143,781 | SH | SOLE | 682,377 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,327 | 380,300 | SH | SOLE | 380,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 959 | 16,520 | SH | SOLE | 69,365 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,431 | 43,737 | SH | SOLE | 155,916 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 122 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,316 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,292 | 212,870 | SH | SOLE | 214,470 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 334 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,500 | 50,574 | SH | SOLE | 50,574 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,037 | 30,710 | SH | SOLE | 34,110 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,439 | 41,180 | SH | SOLE | 60,260 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 872 | 11,723 | SH | SOLE | 97,413 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,371 | 106,450 | SH | SOLE | 106,450 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,232 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 526 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 12,814 | 326,380 | SH | SOLE | 329,680 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 29,479 | 556,321 | SH | SOLE | 556,321 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,544 | 140,770 | SH | SOLE | 2,096,774 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 830 | 15,000 | SH | SOLE | 62,800 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 853 | 134,582 | SH | SOLE | 134,582 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 161 | 27,128 | SH | DFND | 2 | 27,128 | 0 | 0 | |
SPX CORP | COM | 784635104 | 395 | 4,210 | SH | SOLE | 14,541 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,953 | 32,477 | SH | SOLE | 36,777 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 3,822 | 63,560 | SH | DFND | 1,3 | 0 | 0 | 63,560 | |
STAG INDL INC | COM | 85254J102 | 394 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,574 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,324 | 109,390 | SH | SOLE | 109,390 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,994 | 92,679 | SH | SOLE | 92,679 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,818 | 21,850 | SH | SOLE | 66,106 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 366 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,022 | 54,641 | SH | SOLE | 54,641 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 753 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,156 | 9,914 | SH | SOLE | 18,851 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 994 | 85,280 | SH | SOLE | 556,143 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,219 | 114,170 | SH | SOLE | 114,570 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,017 | 49,745 | SH | DFND | 1,3 | 0 | 0 | 49,745 | |
STRYKER CORP | COM | 863667101 | 2,384 | 30,100 | SH | DFND | 2 | 30,100 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 11,590 | 260,161 | SH | SOLE | 260,161 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 326 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 807 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 610 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,447 | 74,324 | SH | DFND | 2 | 74,324 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 25,806 | 534,724 | SH | SOLE | 534,724 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 593 | 17,500 | SH | SOLE | 24,599 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 995 | 71,990 | SH | SOLE | 1,085,580 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,854 | 75,040 | SH | SOLE | 75,040 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 664 | 20,192 | SH | SOLE | 23,092 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 165 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 693 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,171 | 92,330 | SH | SOLE | 92,330 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 616 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,851 | 312,271 | SH | SOLE | 312,271 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,440 | 71,359 | SH | DFND | 0 | 0 | 71,359 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,120 | 34,230 | SH | SOLE | 306,110 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 61,008 | 843,238 | SH | SOLE | 843,238 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,322 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 369 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 568 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,642 | 22,492 | SH | SOLE | 423,397 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 13,277 | 196,080 | SH | SOLE | 196,080 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,071 | 32,080 | SH | SOLE | 32,780 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,713 | 49,070 | SH | SOLE | 49,270 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,536 | 136,292 | SH | DFND | 1,3 | 0 | 0 | 136,292 | |
TERADATA CORP DEL | COM | 88076W103 | 699 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 217 | 11,530 | SH | SOLE | 32,143 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3,600 | 14,833 | SH | SOLE | 17,223 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,202 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 19,281 | 272,445 | SH | SOLE | 272,445 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 20,828 | 387,500 | SH | SOLE | 423,602 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,043 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,733 | 53,000 | SH | DFND | 2 | 53,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,862 | 143,880 | SH | SOLE | 143,880 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,272 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 843 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,401 | 44,381 | SH | SOLE | 158,114 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 709 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,307 | 13,570 | SH | SOLE | 44,984 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 19,049 | 132,755 | SH | SOLE | 132,755 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,837 | 12,800 | SH | DFND | 1,3 | 12,800 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,389 | 10,535 | SH | DFND | 2 | 10,535 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 8,243 | 109,604 | SH | SOLE | 111,604 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 349 | 4,633 | SH | DFND | 2 | 4,633 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,706 | 79,528 | SH | SOLE | 79,528 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,005 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 550 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 745 | 14,235 | SH | SOLE | 15,110 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,657 | 35,900 | SH | DFND | 2 | 35,900 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 562 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 766 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 984 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,044 | 5,664 | SH | SOLE | 6,564 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 253 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,239 | 77,059 | SH | SOLE | 77,059 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 248 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 839 | 27,510 | SH | SOLE | 108,789 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,350 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,544 | 15,250 | SH | SOLE | 15,350 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,367 | 185,680 | SH | SOLE | 194,280 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 211 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,574 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,687 | 32,700 | SH | SOLE | 40,350 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,591 | 58,142 | SH | SOLE | 97,242 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 5,878 | 131,890 | SH | DFND | 1,3 | 0 | 0 | 131,890 | |
TYSON FOODS INC | CL A | 902494103 | 1,677 | 42,600 | SH | SOLE | 48,100 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,112 | 114,220 | SH | SOLE | 2,542,106 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 730 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,156 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,369 | 104,860 | SH | SOLE | 106,860 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 275 | 2,640 | SH | DFND | 2 | 2,640 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 968 | 20,680 | SH | SOLE | 37,480 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,498 | 752,800 | SH | DFND | 0 | 0 | 752,800 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,313 | 288,056 | SH | SOLE | 288,956 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,706 | 37,700 | SH | DFND | 1,3 | 37,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 344 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,153 | 10,380 | SH | SOLE | 12,080 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 318 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 291 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,869 | 226,030 | SH | SOLE | 245,790 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 397 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,232 | 280,955 | SH | SOLE | 287,555 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,562 | 29,700 | SH | DFND | 1,3 | 29,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,425 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,009 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,218 | 35,440 | SH | SOLE | 35,440 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 448 | 12,220 | SH | SOLE | 33,720 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 18,158 | 434,080 | SH | SOLE | 434,780 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 309 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,656 | 40,226 | SH | SOLE | 60,326 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,966 | 85,710 | SH | SOLE | 94,110 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 340 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,846 | 95,280 | SH | SOLE | 95,280 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 72,340 | 400,575 | SH | SOLE | 400,575 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,131 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,098 | 98,260 | SH | SOLE | 98,260 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,908 | 179,420 | SH | SOLE | 179,420 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,365 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,328 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,738 | 43,720 | SH | SOLE | 43,720 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 451 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 849 | 10,600 | SH | SOLE | 12,200 | 0 | 0 | ||
VCA INC | COM | 918194101 | 617 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,579 | 138,480 | SH | SOLE | 832,165 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 697 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,058 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,614 | 692,428 | SH | SOLE | 763,735 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,845 | 38,700 | SH | DFND | 2 | 38,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,015 | 26,841 | SH | SOLE | 69,058 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,717 | 48,304 | SH | SOLE | 74,904 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 153 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,226 | 80,734 | SH | SOLE | 81,334 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 952 | 10,146 | SH | SOLE | 10,446 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 212 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,176 | 81,792 | SH | SOLE | 422,094 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 612 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 879 | 14,600 | SH | SOLE | 44,700 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,073 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 6,635 | 111,950 | SH | SOLE | 143,050 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 399 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 27,023 | 353,376 | SH | SOLE | 353,376 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,045 | 27,700 | SH | DFND | 2 | 27,700 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 965 | 55,182 | SH | SOLE | 199,617 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 607 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,716 | 57,150 | SH | SOLE | 118,765 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 856 | 8,640 | SH | SOLE | 34,068 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,078 | 99,900 | SH | SOLE | 104,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,274 | 40,440 | SH | SOLE | 45,293 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 4,829 | 40,370 | SH | SOLE | 45,670 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 313 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 65,010 | 1,253,321 | SH | SOLE | 1,312,691 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,932 | 152,924 | SH | DFND | 1,3 | 57,100 | 0 | 95,824 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,268 | 109,456 | SH | DFND | 2 | 109,456 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,636 | 37,360 | SH | SOLE | 58,020 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 27,560 | 367,465 | SH | SOLE | 367,465 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,046 | 65,181 | SH | SOLE | 65,181 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 410 | 4,740 | SH | SOLE | 5,240 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,199 | 69,024 | SH | SOLE | 69,024 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,523 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,943 | 33,938 | SH | DFND | 1,3 | 0 | 0 | 33,938 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,102 | 14,210 | SH | SOLE | 15,410 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,757 | 46,098 | SH | SOLE | 46,098 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,486 | 81,040 | SH | SOLE | 85,240 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 24,528 | 462,354 | SH | SOLE | 462,354 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 749 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 985 | 91,400 | SH | SOLE | 95,400 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 173 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 15,599 | 362,770 | SH | SOLE | 367,070 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 569 | 50,000 | SH | SOLE | 110,200 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 791 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 285 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,542 | 188,763 | SH | DFND | 1,3 | 0 | 0 | 188,763 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,189 | 14,630 | SH | SOLE | 14,830 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,069 | 11,060 | SH | SOLE | 14,110 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,355 | 176,149 | SH | SOLE | 179,149 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,145 | 162,155 | SH | SOLE | 162,155 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,753 | 206,694 | SH | SOLE | 218,554 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,533 | 59,803 | SH | DFND | 1,3 | 0 | 0 | 59,803 | |
XILINX INC | COM | 983919101 | 2,810 | 73,000 | SH | DFND | 2 | 73,000 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,191 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 670 | 18,870 | SH | SOLE | 252,918 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 5,493 | 134,801 | SH | SOLE | 145,161 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 229 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 514 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,273 | 101,040 | SH | SOLE | 110,040 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,591 | 22,100 | SH | DFND | 1,3 | 22,100 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 1,972 | 19,617 | SH | SOLE | 19,717 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,038 | 55,150 | SH | SOLE | 116,400 | 0 | 0 |