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 | 30,403 | 212,253 | SH | SOLE | 213,353 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,482 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 23,222 | 567,766 | SH | SOLE | 621,716 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 503 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 36,308 | 643,303 | SH | SOLE | 643,303 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,107 | 90,494 | SH | DFND | 1,3 | 37,000 | 0 | 53,494 | |
ABBVIE INC | COM | 00287Y109 | 286 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 485 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,150 | 76,071 | SH | SOLE | 95,071 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 17,648 | 277,706 | SH | SOLE | 277,706 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 4,397 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 4,182 | 18,750 | SH | SOLE | 31,883 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,568 | 70,320 | SH | SOLE | 210,620 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,819 | 66,598 | SH | SOLE | 66,598 | 0 | 0 | ||
ADT CORP/THE | COM | 00101J106 | 1,677 | 47,985 | SH | DFND | 1,3 | 0 | 0 | 47,985 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,094 | 8,110 | SH | SOLE | 26,010 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,532 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,673 | 45,300 | SH | SOLE | 70,571 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,121 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 624 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,591 | 57,690 | SH | SOLE | 57,890 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 793 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,116 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,288 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 792 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,196 | 19,589 | SH | SOLE | 55,699 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 608 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 2,308 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 206 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 233 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,803 | 23,220 | SH | SOLE | 102,625 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,123 | 26,387 | SH | SOLE | 62,095 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 881 | 17,500 | SH | SOLE | 38,117 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,015 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 5,414 | 31,994 | SH | SOLE | 37,744 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,487 | 5,286 | SH | SOLE | 9,986 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 898 | 14,750 | SH | SOLE | 16,350 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,484 | 59,340 | SH | SOLE | 63,740 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 238 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 49 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,331 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 29,433 | 701,777 | SH | SOLE | 706,077 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 391 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,001 | 52,345 | SH | SOLE | 60,715 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 252 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 222 | 31,500 | SH | SOLE | 203,200 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 692 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
AMERCO | COM | 023586100 | 746 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,416 | 34,640 | SH | SOLE | 59,440 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 844 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 379 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,304 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,110 | 47,420 | SH | SOLE | 47,420 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,685 | 66,080 | SH | SOLE | 69,780 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,122 | 254,264 | SH | SOLE | 259,764 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,043 | 63,700 | SH | DFND | 1,3 | 29,300 | 0 | 34,400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,124 | 44,400 | SH | DFND | 2 | 44,400 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 249 | 14,010 | SH | SOLE | 161,792 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 3,252 | 59,582 | SH | DFND | 1,3 | 0 | 0 | 59,582 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,497 | 81,600 | SH | DFND | 2 | 81,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,401 | 392,105 | SH | SOLE | 485,705 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 4,654 | 371,450 | SH | SOLE | 489,950 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,801 | 42,247 | SH | SOLE | 60,400 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,037 | 41,200 | SH | DFND | 1,3 | 41,200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,817 | 238,978 | SH | SOLE | 481,334 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,812 | 37,200 | SH | DFND | 2 | 37,200 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,754 | 22,948 | SH | SOLE | 38,748 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,428 | 102,226 | SH | SOLE | 106,526 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 284 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,343 | 25,680 | SH | SOLE | 55,568 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 33,099 | 279,625 | SH | SOLE | 368,776 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,837 | 40,860 | SH | DFND | 1,3 | 24,900 | 0 | 15,960 | |
AMGEN INC | COM | 031162100 | 238 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,597 | 16,580 | SH | SOLE | 16,980 | 0 | 0 | ||
AMPHENOL CORP-CL A | CL A | 032095101 | 1,691 | 17,549 | SH | DFND | 1,3 | 0 | 0 | 17,549 | |
ANADARKO PETE CORP | COM | 032511107 | 6,553 | 59,863 | SH | SOLE | 81,563 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 250 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,154 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,165 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 270 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 710 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 316 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,132 | 34,766 | SH | SOLE | 56,366 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,304 | 52,709 | SH | SOLE | 52,709 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 266 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
APACHE CORPORATION | COM | 037411105 | 7,866 | 78,174 | SH | DFND | 1,3 | 0 | 0 | 78,174 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,538 | 47,650 | SH | SOLE | 514,094 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 87,132 | 937,608 | SH | SOLE | 1,119,058 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,406 | 165,784 | SH | DFND | 1,3 | 0 | 0 | 165,784 | |
APPLE INC | COM | 037833100 | 4,524 | 48,160 | SH | DFND | 2 | 48,160 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,649 | 206,177 | SH | SOLE | 303,778 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 870 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,545 | 26,890 | SH | SOLE | 29,290 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 39 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,235 | 96,020 | SH | SOLE | 97,320 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 274 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 7,460 | 417,700 | SH | SOLE | 417,700 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,650 | 148,361 | SH | DFND | 1,3 | 0 | 0 | 148,361 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 319 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 974 | 16,124 | SH | SOLE | 17,624 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 258 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,015 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 309 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 747 | 11,400 | SH | SOLE | 13,000 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 1,036 | 29,292 | SH | DFND | 1,3 | 0 | 0 | 29,292 | |
AT&T INC | COM | 00206R102 | 35,325 | 999,005 | SH | SOLE | 999,005 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,096 | 58,300 | SH | DFND | 2 | 58,300 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 3,591 | 383,244 | SH | DFND | 1,3 | 0 | 0 | 383,244 | |
AUTODESK INC | COM | 052769106 | 2,279 | 40,424 | SH | SOLE | 40,424 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,251 | 11,734 | SH | SOLE | 12,634 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 3,472 | 43,800 | SH | DFND | 1,3 | 43,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,265 | 66,414 | SH | SOLE | 66,714 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 655 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,945 | 7,356 | SH | SOLE | 7,556 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,077 | 42,692 | SH | SOLE | 72,272 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,599 | 105,436 | SH | DFND | 1,3 | 0 | 0 | 105,436 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,515 | 52,849 | SH | SOLE | 357,074 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 679 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,002 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 235 | 8,340 | SH | SOLE | 30,720 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,005 | 22,680 | SH | SOLE | 22,780 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 900 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 680 | 15,350 | SH | SOLE | 17,050 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,931 | 20,880 | SH | SOLE | 21,480 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,346 | 7,203 | SH | SOLE | 14,611 | 0 | 0 | ||
BAKER HUGHES | COM | 057224107 | 7,973 | 107,086 | SH | DFND | 1,3 | 0 | 0 | 107,086 | |
BAKER HUGHES INC | COM | 057224107 | 4,043 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,017 | 16,220 | SH | SOLE | 17,720 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 220 | 8,303 | SH | SOLE | 44,240 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 295 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 413 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,442 | 145,201 | SH | SOLE | 145,201 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 273 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 22,466 | 1,461,658 | SH | SOLE | 1,515,488 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,188 | 76,545 | SH | DFND | 2 | 76,545 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2,361 | 16,510 | SH | SOLE | 16,910 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | COM | 071813109 | 6,439 | 89,062 | SH | DFND | 1,3 | 0 | 0 | 89,062 | |
BAXTER INTL INC | COM | 071813109 | 18,079 | 250,060 | SH | SOLE | 250,060 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,676 | 48,300 | SH | DFND | 2 | 48,300 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,530 | 89,530 | SH | SOLE | 90,230 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 130 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 208 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,042 | 34,171 | SH | SOLE | 36,571 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,590 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 582 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,937 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,954 | 133,960 | SH | SOLE | 154,360 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,351 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,670 | 53,860 | SH | SOLE | 53,960 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 10,020 | 31,777 | SH | SOLE | 68,377 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,390 | 22,350 | SH | SOLE | 92,256 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,366 | 62,560 | SH | SOLE | 179,411 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,543 | 17,342 | SH | SOLE | 31,042 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,111 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 42,373 | 333,040 | SH | SOLE | 340,340 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 423 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,525 | 23,400 | SH | SOLE | 33,904 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,848 | 66,406 | SH | SOLE | 428,984 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,037 | 159,499 | SH | SOLE | 161,099 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 163 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 804 | 51,560 | SH | SOLE | 51,560 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,718 | 220,944 | SH | SOLE | 298,129 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 357 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 283 | 12,350 | SH | SOLE | 364,255 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2,513 | 67,697 | SH | SOLE | 104,170 | 0 | 0 | ||
BROADCOM CORP-CL A | CL A | 111320107 | 1,852 | 49,885 | SH | DFND | 1,3 | 0 | 0 | 49,885 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,386 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 26,784 | 322,462 | SH | SOLE | 322,462 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,805 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,254 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,290 | 44,890 | SH | SOLE | 44,890 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 545 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,477 | 43,260 | SH | SOLE | 43,360 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,096 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,582 | 36,285 | SH | SOLE | 70,976 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,718 | 25,370 | SH | SOLE | 44,370 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,982 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 163 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 262 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,936 | 71,867 | SH | SOLE | 72,367 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 246 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,553 | 51,820 | SH | SOLE | 79,170 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 329 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 1,215 | 27,390 | SH | SOLE | 27,690 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,384 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,180 | 57,890 | SH | SOLE | 57,890 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,528 | 106,080 | SH | SOLE | 106,080 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 386 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 745 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,052 | 55,350 | SH | SOLE | 383,654 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,060 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,913 | 62,970 | SH | SOLE | 62,970 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 220 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 121 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,087 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,226 | 107,430 | SH | SOLE | 244,202 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,407 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 784 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,185 | 87,986 | SH | SOLE | 87,986 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,766 | 34,238 | SH | SOLE | 34,238 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,609 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 612 | 76,110 | SH | SOLE | 76,110 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,356 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,901 | 58,191 | SH | SOLE | 58,191 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,577 | 22,000 | SH | SOLE | 25,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,416 | 77,720 | SH | SOLE | 87,520 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 476 | 15,730 | SH | SOLE | 243,400 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 5,716 | 43,782 | SH | DFND | 1,3 | 0 | 0 | 43,782 | |
CHEVRON CORP NEW | COM | 166764100 | 66,508 | 509,444 | SH | SOLE | 534,784 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,950 | 37,700 | SH | DFND | 2 | 37,700 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 702 | 10,290 | SH | SOLE | 10,790 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,840 | 3,106 | SH | SOLE | 3,406 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,943 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 577 | 18,004 | SH | DFND | 0 | 0 | 18,004 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,539 | 79,180 | SH | SOLE | 79,580 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,171 | 34,480 | SH | SOLE | 52,680 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,354 | 9,440 | SH | SOLE | 10,940 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 987 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 730 | 11,490 | SH | SOLE | 13,290 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 569 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31,555 | 1,269,800 | SH | SOLE | 1,365,465 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 915 | 35,400 | SH | DFND | 2 | 35,400 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,118 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
CITIGROUP | COM NEW | 172967424 | 2,733 | 58,033 | SH | DFND | 1,3 | 0 | 0 | 58,033 | |
CITIGROUP INC | COM NEW | 172967424 | 28,100 | 596,601 | SH | SOLE | 734,791 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,056 | 102,450 | SH | DFND | 2 | 102,450 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,321 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,971 | 65,332 | SH | SOLE | 67,232 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,824 | 39,804 | SH | SOLE | 39,804 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,121 | 36,000 | SH | SOLE | 39,300 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,130 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 510 | 27,800 | SH | SOLE | 50,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 44,205 | 1,043,560 | SH | SOLE | 1,043,560 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,029 | 71,500 | SH | DFND | 1,3 | 71,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,332 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,496 | 31,300 | SH | SOLE | 31,600 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | CL A | 192446102 | 2,005 | 40,985 | SH | DFND | 1,3 | 0 | 0 | 40,985 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,440 | 70,337 | SH | SOLE | 76,537 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,756 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,275 | 48,035 | SH | DFND | 1,3 | 0 | 0 | 48,035 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,040 | 39,991 | SH | SOLE | 39,991 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,672 | 50,110 | SH | SOLE | 52,910 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,552 | 308,351 | SH | SOLE | 366,481 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 619 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,146 | 22,850 | SH | SOLE | 24,350 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 965 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 204 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,334 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,670 | 56,280 | SH | SOLE | 56,280 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,755 | 12,142 | SH | SOLE | 19,442 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22,016 | 256,806 | SH | SOLE | 271,206 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,126 | 106,451 | SH | DFND | 1,3 | 0 | 0 | 106,451 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,158 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,293 | 28,060 | SH | SOLE | 28,960 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,684 | 115,760 | SH | SOLE | 115,760 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,586 | 17,999 | SH | SOLE | 21,599 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 820 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 376 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 748 | 4,480 | SH | SOLE | 5,580 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 212 | 6,410 | SH | SOLE | 117,935 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 575 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,869 | 449,610 | SH | SOLE | 449,610 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,556 | 116,600 | SH | DFND | 2 | 116,600 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 790 | 28,420 | SH | SOLE | 40,316 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 6,011 | 182,976 | SH | SOLE | 182,976 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 199 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,981 | 17,200 | SH | DFND | 1,3 | 0 | 0 | 17,200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,479 | 99,677 | SH | SOLE | 99,777 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 281 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 717 | 57,610 | SH | SOLE | 684,489 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 4,896 | 54,286 | SH | SOLE | 82,286 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,138 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
CREE INC | COM | 225447101 | 638 | 12,780 | SH | SOLE | 24,267 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 17,870 | 809,694 | SH | SOLE | 809,694 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 2,692 | 36,247 | SH | SOLE | 36,247 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 899 | 18,069 | SH | SOLE | 41,869 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,687 | 379,320 | SH | SOLE | 384,120 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,180 | 103,200 | SH | DFND | 1,3 | 103,200 | 0 | 0 | |
CUBESMART | COM | 229663109 | 792 | 43,250 | SH | SOLE | 126,207 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,199 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 8,029 | 106,529 | SH | DFND | 1,3 | 0 | 0 | 106,529 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 14,579 | 193,434 | SH | SOLE | 248,704 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 532 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 202 | 8,130 | SH | SOLE | 264,388 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 767 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,527 | 70,202 | SH | SOLE | 229,487 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 797 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,011 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 27,697 | 485,920 | SH | SOLE | 485,920 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 840 | 102,260 | SH | SOLE | 808,460 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,657 | 94,000 | SH | SOLE | 949,298 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,938 | 43,485 | SH | SOLE | 43,485 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,440 | 35,500 | SH | SOLE | 70,360 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,526 | 39,410 | SH | SOLE | 43,610 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 245 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 854 | 46,263 | SH | SOLE | 46,263 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 735 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,107 | 51,730 | SH | SOLE | 51,730 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 224 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 741 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 814 | 63,520 | SH | SOLE | 127,991 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 537 | 11,530 | SH | SOLE | 11,730 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,315 | 56,842 | SH | SOLE | 56,842 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 5,404 | 63,564 | SH | SOLE | 72,664 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 252 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,389 | 54,685 | SH | SOLE | 54,785 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 648 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,353 | 18,219 | SH | SOLE | 32,219 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,967 | 30,219 | SH | SOLE | 30,819 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 32,164 | 375,130 | SH | SOLE | 380,130 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,687 | 66,326 | SH | DFND | 2 | 66,326 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,095 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,360 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,222 | 59,170 | SH | DFND | 1,3 | 0 | 0 | 59,170 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 9,788 | 136,850 | SH | SOLE | 138,550 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,191 | 42,220 | SH | SOLE | 109,920 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,907 | 20,965 | SH | SOLE | 21,065 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 18,278 | 355,180 | SH | SOLE | 379,460 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 425 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,826 | 48,241 | SH | SOLE | 48,241 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,871 | 24,030 | SH | SOLE | 24,430 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 6,401 | 97,822 | SH | DFND | 1,3 | 0 | 0 | 97,822 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21,434 | 327,540 | SH | SOLE | 327,640 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 308 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,736 | 158,190 | SH | SOLE | 167,091 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 308 | 4,194 | SH | DFND | 2 | 4,194 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,555 | 140,700 | SH | SOLE | 974,699 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 437 | 3,970 | SH | SOLE | 7,350 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 543 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 6,536 | 248,140 | SH | SOLE | 296,510 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 241 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 620 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,587 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 24,787 | 321,152 | SH | SOLE | 361,505 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,446 | 122,387 | SH | DFND | 1,3 | 31,300 | 0 | 91,087 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 462 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 16,024 | 320,093 | SH | SOLE | 334,663 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,777 | 95,421 | SH | DFND | 1,3 | 0 | 0 | 95,421 | |
EBAY INC | COM | 278642103 | 4,229 | 81,800 | SH | DFND | 2 | 81,800 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,349 | 30,081 | SH | SOLE | 58,572 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 634 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 585 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,487 | 42,790 | SH | SOLE | 44,790 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 431 | 40,090 | SH | SOLE | 807,575 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 977 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 20,373 | 562,311 | SH | SOLE | 562,311 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,176 | 32,790 | SH | SOLE | 80,510 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 4,446 | 168,787 | SH | DFND | 1,3 | 0 | 0 | 168,787 | |
EMERSON ELEC CO | COM | 291011104 | 16,467 | 248,150 | SH | SOLE | 248,750 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 216 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 381 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 250 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,255 | 86,120 | SH | SOLE | 86,120 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 33,017 | 894,046 | SH | SOLE | 894,046 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,698 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 657 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 838 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 51,002 | 879,802 | SH | SOLE | 879,802 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 396 | 23,525 | SH | SOLE | 75,663 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 18,013 | 573,117 | SH | SOLE | 573,117 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,665 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,233 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 80,321 | 1,025,941 | SH | SOLE | 1,025,941 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,247 | 62,018 | SH | SOLE | 63,218 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 221 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 945 | 16,920 | SH | SOLE | 140,270 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,812 | 16,947 | SH | SOLE | 19,947 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 952 | 13,120 | SH | SOLE | 36,920 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 1,220 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,087 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 458 | 19,430 | SH | SOLE | 385,437 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,195 | 145,960 | SH | SOLE | 769,724 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,854 | 26,249 | SH | SOLE | 251,445 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,056 | 6,579 | SH | SOLE | 7,479 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 192 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,715 | 321,148 | SH | SOLE | 324,948 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,270 | 70,434 | SH | DFND | 2 | 70,434 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 7,040 | 192,969 | SH | DFND | 1,3 | 50,600 | 0 | 142,369 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 940 | 11,933 | SH | SOLE | 12,333 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,035 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,262 | 220,129 | SH | SOLE | 226,229 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,872 | 58,902 | SH | DFND | 2 | 58,902 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC-COMMON | COM | 30219G108 | 8,936 | 128,890 | SH | DFND | 1,3 | 0 | 0 | 128,890 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,875 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 96,045 | 953,961 | SH | SOLE | 953,961 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,466 | 113,881 | SH | DFND | 1,3 | 0 | 0 | 113,881 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,135 | 88,625 | SH | DFND | 2 | 88,625 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 994 | 13,960 | SH | SOLE | 14,260 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,702 | 15,274 | SH | SOLE | 15,774 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,476 | 259,715 | SH | SOLE | 393,485 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 389 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,374 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,586 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,402 | 28,136 | SH | SOLE | 60,587 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,594 | 36,951 | SH | SOLE | 49,431 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 289 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 348 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,012 | 30,882 | SH | SOLE | 36,082 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,871 | 34,173 | SH | SOLE | 38,973 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,532 | 165,438 | SH | SOLE | 167,438 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 839 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 608 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 248 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 677 | 12,310 | SH | SOLE | 13,810 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,260 | 65,090 | SH | SOLE | 79,490 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,559 | 42,419 | SH | SOLE | 44,119 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 949 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,845 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 135 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,228 | 35,360 | SH | SOLE | 35,460 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,110 | 14,930 | SH | SOLE | 55,282 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 3,452 | 44,886 | SH | DFND | 1,3 | 0 | 0 | 44,886 | |
FLUOR CORP NEW | COM | 343412102 | 1,606 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,526 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,949 | 519,109 | SH | SOLE | 539,609 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 513 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 2,575 | 26,012 | SH | SOLE | 39,982 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 542 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,817 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 344 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 6,048 | 165,706 | SH | SOLE | 165,706 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 302 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 6,203 | 169,946 | SH | DFND | 1,3 | 0 | 0 | 169,946 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 983 | 168,292 | SH | SOLE | 168,292 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 84 | 14,556 | SH | DFND | 2 | 14,556 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,095 | 195,180 | SH | SOLE | 195,180 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 726 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 237 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,351 | 32,510 | SH | SOLE | 48,210 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,947 | 31,963 | SH | SOLE | 33,063 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,097 | 129,530 | SH | SOLE | 130,330 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,976 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 34,834 | 1,325,493 | SH | SOLE | 1,416,263 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,956 | 75,300 | SH | DFND | 2 | 75,300 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,384 | 228,530 | SH | SOLE | 1,163,469 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,705 | 165,680 | SH | SOLE | 175,580 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 5,226 | 143,980 | SH | DFND | 1,3 | 0 | 0 | 143,980 | |
GENERAL MTRS CO | COM | 37045V100 | 14,219 | 391,700 | SH | SOLE | 391,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,057 | 108,400 | SH | DFND | 2 | 108,400 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 13,278 | 236,933 | SH | SOLE | 236,933 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,734 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,284 | 73,790 | SH | SOLE | 73,790 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 829 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,386 | 306,183 | SH | SOLE | 424,399 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,147 | 134,447 | SH | DFND | 1,3 | 0 | 0 | 134,447 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,514 | 50,800 | SH | DFND | 2 | 50,800 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 493 | 45,510 | SH | SOLE | 781,200 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 902 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 2,075 | 12,394 | SH | DFND | 1,3 | 0 | 0 | 12,394 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,804 | 88,412 | SH | SOLE | 95,872 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 550 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 28,123 | 48,885 | SH | SOLE | 55,286 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 28,157 | 48,159 | SH | SOLE | 59,675 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 4,938 | 8,583 | SH | DFND | 1,3 | 0 | 0 | 8,583 | |
GOOGLE INC | CL C | 38259P706 | 2,806 | 4,760 | SH | DFND | 2 | 4,760 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,849 | 4,760 | SH | DFND | 2 | 4,760 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 426 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 8,068 | 103,334 | SH | SOLE | 103,334 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,960 | 39,500 | SH | DFND | 2 | 39,500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,852 | 7,283 | SH | SOLE | 13,883 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 189 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 942 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 666 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,069 | 99,550 | SH | SOLE | 155,250 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 263 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,787 | 25,584 | SH | SOLE | 71,027 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,002 | 13,230 | SH | SOLE | 15,430 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,222 | 62,050 | SH | SOLE | 62,050 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 752 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,864 | 50,800 | SH | SOLE | 81,300 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 295 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
HCP INC | COM | 40414L109 | 8,281 | 200,124 | SH | SOLE | 443,709 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 431 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 856 | 18,286 | SH | DFND | 0 | 0 | 18,286 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 8,170 | 130,370 | SH | SOLE | 514,674 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 811 | 31,890 | SH | SOLE | 85,730 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 687 | 57,030 | SH | SOLE | 57,030 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,367 | 11,770 | SH | SOLE | 13,970 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 533 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 482 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 384 | 57,230 | SH | SOLE | 57,230 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,326 | 64,973 | SH | SOLE | 67,673 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,638 | 58,420 | SH | SOLE | 58,420 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,058 | 41,040 | SH | SOLE | 41,540 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 348 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 9,506 | 282,250 | SH | SOLE | 327,305 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 784 | 22,700 | SH | DFND | 2 | 22,700 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,228 | 29,280 | SH | SOLE | 1,744,447 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 261 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 5,854 | 170,213 | SH | SOLE | 170,213 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,111 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 592 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 7,792 | 96,240 | SH | DFND | 1,3 | 0 | 0 | 96,240 | |
HOME DEPOT INC | COM | 437076102 | 30,478 | 376,460 | SH | SOLE | 382,960 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,054 | 63,400 | SH | DFND | 2 | 63,400 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 1,183 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,059 | 86,700 | SH | SOLE | 119,790 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 331 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,846 | 57,660 | SH | SOLE | 57,660 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,020 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,509 | 49,640 | SH | SOLE | 339,640 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,175 | 325,968 | SH | SOLE | 1,572,816 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 605 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 431 | 17,020 | SH | SOLE | 212,786 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,747 | 21,510 | SH | SOLE | 24,410 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 740 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 761 | 15,257 | SH | DFND | 0 | 0 | 15,257 | ||
IHS INC | CL A | 451734107 | 909 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,209 | 48,068 | SH | SOLE | 48,768 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,505 | 19,634 | SH | SOLE | 39,034 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 218 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,180 | 34,880 | SH | SOLE | 36,580 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,097 | 81,250 | SH | SOLE | 81,250 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,847 | 36,500 | SH | DFND | 2 | 36,500 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 287 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 914 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 6,395 | 5,134,000 | PRN | SOLE | 5,134,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24,630 | 797,075 | SH | SOLE | 797,075 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,121 | 32,900 | SH | DFND | 2 | 32,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,426 | 12,844 | SH | SOLE | 15,120 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 3,304 | 18,228 | SH | DFND | 1,3 | 0 | 0 | 18,228 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,913 | 165,018 | SH | SOLE | 165,018 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,099 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCE | COM | 459506101 | 2,157 | 20,684 | SH | DFND | 1,3 | 0 | 0 | 20,684 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 890 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 956 | 49,000 | SH | SOLE | 50,100 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,815 | 55,770 | SH | SOLE | 69,570 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,594 | 32,215 | SH | SOLE | 59,615 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,351 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,911 | 50,615 | SH | SOLE | 50,615 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 300 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 566 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 422 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 764 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES | GLOB TELECOM ETF | 464287275 | 795 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 853 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ISHARES | CREDIT BD ETF | 464288620 | 1,393 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 2,423 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 2,450 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,783 | 302,700 | SH | SOLE | 302,700 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 7,124 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 517 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 208 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 984 | 18,460 | SH | SOLE | 33,210 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 735 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 73,478 | 702,333 | SH | SOLE | 734,125 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,970 | 37,948 | SH | DFND | 1,3 | 0 | 0 | 37,948 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,563 | 54,931 | SH | DFND | 2 | 54,931 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 13,200 | 264,370 | SH | SOLE | 264,370 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 692 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 77,112 | 1,338,280 | SH | SOLE | 1,433,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,412 | 128,637 | SH | DFND | 1,3 | 57,700 | 0 | 70,937 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,616 | 113,600 | SH | DFND | 2 | 113,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,472 | 59,970 | SH | SOLE | 112,470 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,256 | 11,680 | SH | SOLE | 19,470 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,583 | 61,232 | SH | DFND | 1,3 | 0 | 0 | 61,232 | |
KBR INC | COM | 48242W106 | 451 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,403 | 82,240 | SH | SOLE | 82,240 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 1,703 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,651 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,643 | 26,380 | SH | SOLE | 433,460 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,891 | 88,930 | SH | SOLE | 93,730 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,101 | 178,458 | SH | SOLE | 178,458 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 56,609 | 688,596 | SH | SOLE | 688,596 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,038 | 83,770 | SH | SOLE | 114,580 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 4,436 | 56,204 | SH | SOLE | 56,204 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 245 | 39,960 | SH | SOLE | 39,960 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,567 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,499 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,453 | 90,959 | SH | SOLE | 90,959 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,815 | 77,180 | SH | SOLE | 80,480 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 430 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 9,139 | 155,790 | SH | SOLE | 173,790 | 0 | 0 | ||
L BRANDS, INC | COM | 501797104 | 2,757 | 47,000 | SH | DFND | 1,3 | 47,000 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,509 | 12,495 | SH | SOLE | 13,995 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,630 | 15,918 | SH | SOLE | 16,018 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 2,335 | 22,805 | SH | DFND | 1,3 | 0 | 0 | 22,805 | |
LAM RESEARCH CORP | COM | 512807108 | 1,423 | 21,051 | SH | SOLE | 37,476 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,444 | 110,790 | SH | SOLE | 166,534 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,044 | 28,300 | SH | DFND | 2 | 28,300 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,179 | 33,410 | SH | SOLE | 104,220 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 146 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,032 | 27,360 | SH | SOLE | 69,697 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 785 | 15,300 | SH | SOLE | 16,600 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,778 | 256,068 | SH | SOLE | 256,068 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,731 | 50,500 | SH | DFND | 1,3 | 50,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 710 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 910 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 794 | 18,090 | SH | SOLE | 37,190 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 717 | 65,120 | SH | SOLE | 184,420 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,386 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,289 | 54,110 | SH | SOLE | 54,164 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,836 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,738 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,374 | 62,580 | SH | SOLE | 1,990,280 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,349 | 166,470 | SH | SOLE | 217,370 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 407 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,778 | 34,560 | SH | SOLE | 52,860 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,045 | 43,445 | SH | SOLE | 45,645 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,824 | 10,640 | SH | SOLE | 20,740 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 842 | 31,540 | SH | SOLE | 41,842 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,500 | 34,219 | SH | SOLE | 39,419 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 326 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,976 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 2,715 | 44,530 | SH | SOLE | 49,030 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,119 | 127,500 | SH | SOLE | 167,910 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 324 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 421 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 426 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 4,736 | 48,500 | SH | DFND | 1,3 | 48,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,275 | 166,670 | SH | SOLE | 169,170 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 314 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,840 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,054 | 60,730 | SH | SOLE | 929,375 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 626 | 29,130 | SH | SOLE | 158,540 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,720 | 46,880 | SH | SOLE | 133,206 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,025 | 121,075 | SH | DFND | 1,3 | 0 | 0 | 121,075 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 54,710 | 651,004 | SH | SOLE | 651,004 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 229 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,618 | 54,420 | SH | SOLE | 54,420 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,070 | 13,300 | SH | DFND | 2 | 13,300 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 314 | 15,400 | SH | DFND | 2 | 15,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,261 | 106,750 | SH | SOLE | 106,750 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 374 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,172 | 40,630 | SH | SOLE | 43,180 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 243 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 1,976 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 43,221 | 603,816 | SH | SOLE | 603,816 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,883 | 44,979 | SH | SOLE | 79,624 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 2,045 | 39,470 | SH | DFND | 1,3 | 0 | 0 | 39,470 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,279 | 63,270 | SH | SOLE | 64,070 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 666 | 5,040 | SH | SOLE | 5,340 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 681 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 972 | 43,800 | SH | SOLE | 134,100 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 17,565 | 239,080 | SH | SOLE | 277,490 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,880 | 52,804 | SH | DFND | 1,3 | 0 | 0 | 52,804 | |
MASTERCARD INC | CL A | 57636Q104 | 4,615 | 59,660 | SH | DFND | 2 | 59,660 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 11,940 | 306,395 | SH | SOLE | 306,395 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,619 | 67,200 | SH | DFND | 1,3 | 67,200 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,266 | 37,453 | SH | SOLE | 90,598 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,877 | 68,130 | SH | SOLE | 68,130 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,905 | 197,590 | SH | SOLE | 197,690 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 332 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 13,182 | 158,760 | SH | SOLE | 163,460 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,780 | 31,038 | SH | SOLE | 38,038 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 471 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 821 | 23,400 | SH | SOLE | 27,300 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,941 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,311 | 67,733 | SH | DFND | 1,3 | 0 | 0 | 67,733 | |
MEADWESTVACO CORP | COM | 583334107 | 1,047 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
MECHEL OAO | SPONSORED ADR | 583840103 | 35 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 623 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 727 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,156 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 23,570 | 369,668 | SH | SOLE | 386,378 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,882 | 45,200 | SH | DFND | 1,3 | 45,200 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 275 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 893 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,437 | 145,850 | SH | DFND | 1,3 | 46,400 | 0 | 99,450 | |
MERCK & CO INC NEW | COM | 58933Y105 | 68,384 | 1,182,088 | SH | SOLE | 1,212,788 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,627 | 79,768 | SH | DFND | 2 | 79,768 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 14,860 | 267,450 | SH | SOLE | 267,450 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,943 | 52,970 | SH | DFND | 1,3 | 0 | 0 | 52,970 | |
METLIFE INC | COM | 59156R108 | 2,986 | 53,800 | SH | DFND | 2 | 53,800 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 801 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,290 | 48,870 | SH | SOLE | 55,170 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,800 | 20,300 | SH | SOLE | 70,953 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 6,263 | 128,315 | SH | DFND | 1,3 | 0 | 0 | 128,315 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,539 | 236,400 | SH | SOLE | 261,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,690 | 172,677 | SH | SOLE | 283,922 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 344 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 78,422 | 1,880,626 | SH | SOLE | 2,096,946 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,571 | 133,586 | SH | DFND | 1,3 | 96,700 | 0 | 36,886 | |
MICROSOFT CORP | COM | 594918104 | 6,470 | 144,300 | SH | DFND | 2 | 144,300 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,759 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,953 | 98,927 | SH | SOLE | 98,927 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,085 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,457 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,976 | 238,665 | SH | SOLE | 293,565 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 447 | 11,689 | SH | DFND | 2 | 11,689 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 176 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 3,992 | 32,000 | SH | DFND | 1,3 | 0 | 0 | 32,000 | |
MONSANTO CO NEW | COM | 61166W101 | 7,396 | 59,289 | SH | SOLE | 62,554 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 1,844 | 25,962 | SH | SOLE | 50,062 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,553 | 108,980 | SH | SOLE | 109,680 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,684 | 19,211 | SH | DFND | 1,3 | 0 | 0 | 19,211 | |
MOODYS CORP | COM | 615369105 | 2,999 | 33,200 | SH | DFND | 2 | 33,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,454 | 199,620 | SH | SOLE | 200,820 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 456 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,016 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,848 | 27,767 | SH | SOLE | 31,367 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,858 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 3,109 | 60,300 | SH | SOLE | 102,397 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,115 | 37,947 | SH | SOLE | 37,947 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 592 | 15,340 | SH | SOLE | 16,840 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 575 | 9,190 | SH | SOLE | 141,254 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,426 | 53,747 | SH | SOLE | 53,747 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,503 | 66,820 | SH | DFND | 1,3 | 0 | 0 | 66,820 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,470 | 39,520 | SH | SOLE | 298,831 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,008 | 56,910 | SH | SOLE | 57,510 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,528 | 41,841 | SH | SOLE | 41,841 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,698 | 6,124 | SH | SOLE | 7,024 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 289 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,021 | 63,900 | SH | SOLE | 72,500 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 580 | 52,480 | SH | SOLE | 52,480 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 6,875 | 221,860 | SH | SOLE | 224,060 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 3,634 | 117,272 | SH | DFND | 1,3 | 0 | 0 | 117,272 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,878 | 92,400 | SH | DFND | 2 | 92,400 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 266 | 6,020 | SH | SOLE | 19,950 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,493 | 176,610 | SH | SOLE | 176,610 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 881 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,521 | 53,870 | SH | SOLE | 57,070 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 227 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 1,461 | 30,180 | SH | SOLE | 81,570 | 0 | 0 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 14 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,345 | 107,610 | SH | SOLE | 173,054 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,604 | 40,780 | SH | SOLE | 51,780 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,099 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,285 | 42,410 | SH | SOLE | 57,610 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,231 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,856 | 37,426 | SH | SOLE | 37,826 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 13,028 | 275,611 | SH | SOLE | 279,211 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,519 | 54,810 | SH | SOLE | 54,810 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,313 | 27,694 | SH | SOLE | 30,994 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 275 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,663 | 44,710 | SH | SOLE | 46,776 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,156 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 782 | 41,667 | SH | DFND | 1,3 | 0 | 0 | 41,667 | |
NUCOR CORP | COM | 670346105 | 14,147 | 287,243 | SH | SOLE | 287,243 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,293 | 69,760 | SH | SOLE | 69,760 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 944 | 14,257 | SH | SOLE | 80,092 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,346 | 35,448 | SH | DFND | 1,3 | 0 | 0 | 35,448 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,061 | 13,686 | SH | SOLE | 15,286 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,182 | 99,208 | SH | SOLE | 99,208 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 402 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 872 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 455 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 63 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,229 | 57,030 | SH | SOLE | 57,030 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 665 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,474 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 715 | 10,740 | SH | SOLE | 13,140 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,239 | 31,440 | SH | SOLE | 32,540 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,793 | 26,340 | SH | SOLE | 30,540 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 26,785 | 457,077 | SH | SOLE | 457,077 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,929 | 590,390 | SH | SOLE | 622,080 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,789 | 94,700 | SH | DFND | 2 | 94,700 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 2,802 | 69,129 | SH | DFND | 1,3 | 0 | 0 | 69,129 | |
OWENS ILL INC | COM NEW | 690768403 | 768 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,874 | 45,749 | SH | SOLE | 45,749 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,009 | 11,820 | SH | SOLE | 52,519 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,275 | 18,095 | SH | SOLE | 65,492 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 457 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 831 | 7,606 | SH | SOLE | 8,206 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 555 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 746 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 21,672 | 521,460 | SH | SOLE | 521,560 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,782 | 42,400 | SH | DFND | 2 | 42,400 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 670 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 737 | 19,950 | SH | SOLE | 88,268 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 298 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 388 | 20,640 | SH | SOLE | 215,552 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,605 | 22,249 | SH | SOLE | 139,208 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 692 | 45,600 | SH | SOLE | 46,200 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,053 | 38,330 | SH | SOLE | 64,130 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 31,338 | 350,777 | SH | SOLE | 376,477 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,279 | 47,597 | SH | DFND | 2 | 47,597 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,953 | 13,400 | SH | SOLE | 32,389 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 685 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 29,702 | 1,000,726 | SH | SOLE | 1,035,526 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,265 | 41,685 | SH | DFND | 2 | 41,685 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 10,024 | 208,750 | SH | SOLE | 211,050 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,021 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,299 | 27,274 | SH | DFND | 1,3 | 0 | 0 | 27,274 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 36,699 | 435,291 | SH | SOLE | 468,171 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,286 | 38,400 | SH | DFND | 2 | 38,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,672 | 82,958 | SH | SOLE | 87,758 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 481 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 153 | 10,620 | SH | SOLE | 260,070 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 969 | 51,170 | SH | SOLE | 51,170 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 931 | 16,100 | SH | SOLE | 22,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,502 | 15,239 | SH | SOLE | 23,839 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 31,038 | 516,867 | SH | SOLE | 516,867 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 702 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 877 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,003 | 67,411 | SH | SOLE | 109,661 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 243 | 2,899 | SH | DFND | 2 | 2,899 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 883 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 649 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 283 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 934 | 17,470 | SH | SOLE | 45,170 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 9,793 | 368,448 | SH | SOLE | 368,448 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 431 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,426 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,948 | 82,970 | SH | SOLE | 86,370 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,125 | 38,580 | SH | SOLE | 38,580 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 4,077 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,106 | 48,640 | SH | SOLE | 48,640 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 16,089 | 13,374 | SH | SOLE | 14,829 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,352 | 2,786 | SH | DFND | 1,3 | 0 | 0 | 2,786 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,822 | 2,321 | SH | DFND | 2 | 2,321 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,231 | 44,190 | SH | SOLE | 44,290 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 50,399 | 641,292 | SH | SOLE | 673,322 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,676 | 72,223 | SH | DFND | 1,3 | 0 | 0 | 72,223 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,014 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,911 | 75,340 | SH | SOLE | 75,340 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 8,855 | 215,492 | SH | SOLE | 710,252 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,450 | 61,395 | SH | SOLE | 61,695 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 334 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 514 | 6,157 | SH | SOLE | 85,131 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,762 | 62,805 | SH | SOLE | 227,925 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,398 | 83,310 | SH | SOLE | 86,310 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 704 | 34,940 | SH | SOLE | 73,940 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,011 | 8,670 | SH | SOLE | 28,756 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 634 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 468 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 33,361 | 421,227 | SH | SOLE | 476,707 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,598 | 32,800 | SH | DFND | 1,3 | 32,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,585 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 855 | 24,730 | SH | SOLE | 38,399 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,129 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 283 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 442 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,165 | 7,253 | SH | SOLE | 14,103 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 349 | 21,020 | SH | SOLE | 315,436 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,476 | 16,980 | SH | SOLE | 50,422 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 712 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 523 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,645 | 39,513 | SH | SOLE | 45,013 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 201 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 604 | 16,010 | SH | SOLE | 53,820 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,136 | 93,117 | SH | SOLE | 93,117 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,087 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,233 | 40,110 | SH | SOLE | 71,110 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 26,408 | 819,882 | SH | SOLE | 819,882 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,293 | 11,658 | SH | SOLE | 30,058 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,850 | 174,196 | SH | SOLE | 174,396 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 734 | 6,860 | SH | SOLE | 7,760 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,681 | 281,310 | SH | SOLE | 379,342 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,890 | 104,600 | SH | DFND | 2 | 104,600 | 0 | 0 | |
RESMED INC | COM | 761152107 | 736 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,303 | 25,740 | SH | DFND | 1,3 | 0 | 0 | 25,740 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 437 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 935 | 60,790 | SH | SOLE | 476,246 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 5,545 | 91,880 | SH | SOLE | 92,180 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 98 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 619 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,217 | 42,140 | SH | SOLE | 554,010 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 723 | 15,150 | SH | SOLE | 34,650 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 6,732 | 63,758 | SH | SOLE | 63,758 | 0 | 0 | ||
ROCK-TENN COMPANY | CL A | 772739207 | 1,795 | 17,000 | SH | DFND | 1,3 | 17,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,955 | 15,617 | SH | SOLE | 15,717 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,086 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,532 | 10,490 | SH | SOLE | 23,818 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,465 | 37,271 | SH | SOLE | 37,371 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,976 | 44,998 | SH | DFND | 1,3 | 0 | 0 | 44,998 | |
ROUSE PPTYS INC | COM | 779287101 | 186 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 528 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,183 | 21,280 | SH | SOLE | 21,680 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 384 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 218 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 785 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 409 | 14,250 | SH | SOLE | 161,180 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 1,468 | 42,740 | SH | SOLE | 42,740 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 202 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,367 | 57,970 | SH | SOLE | 212,425 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,705 | 63,792 | SH | DFND | 1,3 | 0 | 0 | 63,792 | |
SANDISK CORP | COM | 80004C101 | 2,933 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,496 | 43,947 | SH | SOLE | 45,747 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 968 | 17,990 | SH | SOLE | 18,790 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,997 | 16,829 | SH | SOLE | 18,529 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 34,354 | 291,262 | SH | SOLE | 291,662 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,025 | 101,948 | SH | DFND | 1,3 | 29,500 | 0 | 72,448 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,504 | 130,100 | SH | SOLE | 147,100 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 752 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,238 | 232,973 | SH | SOLE | 233,773 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 707 | 20,700 | SH | SOLE | 99,115 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 635 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 383 | 10,000 | SH | SOLE | 55,150 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 502 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 333 | 11,250 | SH | SOLE | 34,480 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,022 | 28,860 | SH | SOLE | 33,360 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,601 | 65,920 | SH | SOLE | 88,132 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 745 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 783 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 350 | 18,100 | SH | DFND | 0 | 0 | 18,100 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,043 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,266 | 27,600 | SH | DFND | 0 | 0 | 27,600 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,450 | 24,147 | SH | SOLE | 24,847 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 4,789 | 47,188 | SH | DFND | 1,3 | 21,700 | 0 | 25,488 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 190 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,968 | 132,115 | SH | SOLE | 744,340 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,272 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,011 | 21,520 | SH | SOLE | 101,440 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,386 | 40,088 | SH | SOLE | 178,175 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 96 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,717 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 706 | 10,000 | SH | SOLE | 12,731 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,096 | 222,470 | SH | SOLE | 223,170 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 251 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,563 | 51,474 | SH | SOLE | 51,474 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 857 | 31,910 | SH | SOLE | 35,310 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,873 | 41,180 | SH | SOLE | 72,615 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 814 | 10,533 | SH | SOLE | 102,333 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,203 | 110,930 | SH | SOLE | 110,930 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,367 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 609 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 14,646 | 344,780 | SH | SOLE | 344,780 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 22,424 | 420,326 | SH | SOLE | 420,326 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,347 | 118,610 | SH | SOLE | 1,438,202 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 830 | 15,000 | SH | SOLE | 96,935 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,123 | 131,682 | SH | SOLE | 131,682 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 111 | 14,428 | SH | DFND | 2 | 14,428 | 0 | 0 | |
SPX CORP | COM | 784635104 | 456 | 4,210 | SH | SOLE | 19,333 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,256 | 32,577 | SH | SOLE | 36,877 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 4,402 | 63,560 | SH | DFND | 1,3 | 0 | 0 | 63,560 | |
STAG INDL INC | COM | 85254J102 | 387 | 16,130 | SH | SOLE | 55,748 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,566 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,190 | 109,760 | SH | SOLE | 109,760 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,873 | 88,822 | SH | SOLE | 88,822 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,742 | 21,550 | SH | SOLE | 75,013 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 303 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,876 | 57,631 | SH | SOLE | 57,631 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,481 | 12,505 | SH | SOLE | 21,642 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 890 | 75,980 | SH | SOLE | 565,153 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 10,150 | 120,370 | SH | SOLE | 120,370 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,194 | 49,745 | SH | DFND | 1,3 | 0 | 0 | 49,745 | |
STRYKER CORP | COM | 863667101 | 2,456 | 30,100 | SH | DFND | 2 | 30,100 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5,857 | 127,323 | SH | SOLE | 127,323 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 280 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 594 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 719 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,084 | 74,324 | SH | DFND | 2 | 74,324 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 19,056 | 404,496 | SH | SOLE | 404,496 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,025 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 866 | 58,010 | SH | SOLE | 1,103,880 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,033 | 75,720 | SH | SOLE | 75,720 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 737 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 152 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 721 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,113 | 92,280 | SH | SOLE | 92,280 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,487 | 108,583 | SH | DFND | 1,3 | 0 | 0 | 108,583 | |
SYNOPSYS INC | COM | 871607107 | 602 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,872 | 317,021 | SH | SOLE | 317,021 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,069 | 49,959 | SH | DFND | 0 | 0 | 49,959 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,073 | 30,690 | SH | SOLE | 167,090 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 48,238 | 670,718 | SH | SOLE | 670,718 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,989 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 267 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,534 | 20,230 | SH | SOLE | 411,992 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6,997 | 135,440 | SH | SOLE | 135,440 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 977 | 31,180 | SH | SOLE | 34,780 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,047 | 49,270 | SH | SOLE | 50,470 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,775 | 125,734 | SH | DFND | 1,3 | 0 | 0 | 125,734 | |
TERADATA CORP | COM | 88076W103 | 535 | 13,315 | SH | DFND | 1,3 | 0 | 0 | 13,315 | |
TERADATA CORP DEL | COM | 88076W103 | 670 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 200 | 10,330 | SH | SOLE | 26,268 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3,329 | 13,869 | SH | SOLE | 17,868 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,237 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 14,352 | 195,534 | SH | SOLE | 195,534 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 17,797 | 339,500 | SH | SOLE | 378,102 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,992 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,312 | 61,000 | SH | DFND | 2 | 61,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,841 | 164,068 | SH | SOLE | 164,068 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 202 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,364 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 874 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,119 | 43,381 | SH | SOLE | 142,461 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,308 | 36,512 | SH | DFND | 1,3 | 0 | 0 | 36,512 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,360 | 13,570 | SH | SOLE | 74,126 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 19,599 | 133,055 | SH | SOLE | 133,055 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,606 | 10,900 | SH | DFND | 1,3 | 10,900 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,524 | 17,235 | SH | DFND | 2 | 17,235 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 7,688 | 109,434 | SH | SOLE | 114,234 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 405 | 4,633 | SH | DFND | 2 | 4,633 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,222 | 79,428 | SH | SOLE | 80,028 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,144 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 607 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 777 | 9,490 | SH | SOLE | 10,340 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,852 | 35,900 | SH | DFND | 2 | 35,900 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 570 | 18,150 | SH | SOLE | 18,650 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 730 | 7,000 | SH | SOLE | 7,200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 926 | 15,324 | SH | SOLE | 15,424 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 947 | 5,664 | SH | SOLE | 6,564 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 378 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,294 | 77,539 | SH | SOLE | 77,539 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 257 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,016 | 27,510 | SH | SOLE | 116,617 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,383 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,403 | 15,670 | SH | SOLE | 28,370 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,617 | 47,250 | SH | SOLE | 47,350 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,394 | 181,920 | SH | SOLE | 199,020 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 214 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 451 | 11,000 | SH | SOLE | 98,270 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,674 | 58,642 | SH | SOLE | 98,442 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 6,014 | 131,890 | SH | DFND | 1,3 | 0 | 0 | 131,890 | |
TYSON FOODS INC | CL A | 902494103 | 1,494 | 39,800 | SH | SOLE | 45,300 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,024 | 105,640 | SH | SOLE | 2,643,426 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 601 | 6,580 | SH | SOLE | 11,580 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 977 | 16,430 | SH | SOLE | 19,830 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,536 | 105,620 | SH | SOLE | 106,620 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 268 | 2,640 | SH | DFND | 2 | 2,640 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 833 | 20,280 | SH | SOLE | 49,280 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 755 | 313,200 | SH | DFND | 0 | 0 | 313,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,325 | 314,876 | SH | SOLE | 316,776 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,870 | 37,700 | SH | DFND | 1,3 | 37,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 375 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,045 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 558 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 227 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,339 | 228,140 | SH | SOLE | 245,640 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 452 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,524 | 275,525 | SH | SOLE | 282,125 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,428 | 29,700 | SH | DFND | 1,3 | 29,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,607 | 42,400 | SH | DFND | 2 | 42,400 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 943 | 9,850 | SH | SOLE | 9,950 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,253 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 451 | 13,320 | SH | SOLE | 25,420 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 18,909 | 436,500 | SH | SOLE | 437,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 333 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,547 | 40,426 | SH | SOLE | 55,726 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,309 | 86,010 | SH | SOLE | 94,410 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 497 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,229 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,124 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,246 | 229,875 | SH | SOLE | 229,875 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,268 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,445 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,541 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,220 | 187,150 | SH | SOLE | 187,150 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,915 | 44,960 | SH | SOLE | 44,960 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 447 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 881 | 10,600 | SH | SOLE | 12,200 | 0 | 0 | ||
VCA INC | COM | 918194101 | 726 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,154 | 127,200 | SH | SOLE | 1,194,023 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 593 | 12,150 | SH | SOLE | 15,150 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 994 | 16,567 | SH | SOLE | 17,067 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,696 | 709,088 | SH | SOLE | 780,682 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,233 | 25,205 | SH | DFND | 1,3 | 0 | 0 | 25,205 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 463 | 9,145 | SH | DFND | 2 | 9,145 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,404 | 27,700 | SH | DFND | 2 | 27,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,382 | 25,163 | SH | SOLE | 117,540 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,088 | 47,130 | SH | SOLE | 77,630 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 111 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,961 | 80,494 | SH | SOLE | 81,894 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 992 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,058 | 75,495 | SH | SOLE | 409,749 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 579 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 931 | 14,600 | SH | SOLE | 43,100 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,195 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 8,269 | 111,550 | SH | SOLE | 145,060 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 473 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 26,943 | 358,906 | SH | SOLE | 358,906 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,057 | 26,800 | SH | DFND | 2 | 26,800 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 920 | 49,109 | SH | SOLE | 220,125 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 574 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,580 | 57,670 | SH | SOLE | 107,750 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 902 | 8,640 | SH | SOLE | 29,030 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,346 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,202 | 36,600 | SH | SOLE | 55,958 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 4,463 | 41,470 | SH | SOLE | 46,770 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 320 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 67,069 | 1,276,051 | SH | SOLE | 1,349,251 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,168 | 136,371 | SH | DFND | 1,3 | 57,100 | 0 | 79,271 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,241 | 122,256 | SH | DFND | 2 | 122,256 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,362 | 36,424 | SH | SOLE | 40,024 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 19,861 | 259,695 | SH | SOLE | 259,695 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,158 | 66,781 | SH | SOLE | 66,781 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 364 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,410 | 72,824 | SH | SOLE | 72,824 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,469 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,546 | 39,836 | SH | DFND | 1,3 | 0 | 0 | 39,836 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,172 | 14,600 | SH | SOLE | 15,300 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,668 | 43,180 | SH | SOLE | 43,380 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,608 | 79,160 | SH | SOLE | 82,260 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 24,768 | 456,214 | SH | SOLE | 456,214 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 831 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 953 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 157 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 18,077 | 385,270 | SH | SOLE | 388,370 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 731 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 249 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,146 | 15,130 | SH | SOLE | 15,730 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,023 | 14,564 | SH | SOLE | 19,694 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,993 | 185,949 | SH | SOLE | 186,949 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,079 | 167,155 | SH | SOLE | 167,255 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,983 | 147,598 | SH | SOLE | 147,598 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,514 | 53,135 | SH | DFND | 1,3 | 0 | 0 | 53,135 | |
XILINX INC | COM | 983919101 | 2,668 | 55,200 | SH | DFND | 2 | 55,200 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,198 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 737 | 18,870 | SH | SOLE | 278,060 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 4,090 | 116,437 | SH | SOLE | 220,372 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 392 | 11,000 | SH | SOLE | 30,641 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,096 | 50,440 | SH | SOLE | 59,440 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,324 | 16,311 | SH | DFND | 1,3 | 0 | 0 | 16,311 | |
ZIMMER HLDGS INC | COM | 98956P102 | 2,037 | 19,617 | SH | SOLE | 20,717 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,783 | 55,250 | SH | SOLE | 122,740 | 0 | 0 |