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Form 13F-HR NOMURA ASSET MANAGEMENT For: Mar 31

May 13, 2016 5:13 PM EDT

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

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

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2016
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NOMURA ASSET MANAGEMENT CO LTD
Address: 1-12-1, NIHONBASHI
CHUO-KU
TOKYO , M0103-8260
Form 13F File Number: 028-06746

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Neil Daniele
Title: Attorney-in-Fact
Phone: 212-667-1873
Signature, Place, and Date of Signing:
/s/ Neil Daniele New York , NY 05-13-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 1375
Form 13F Information Table Value Total: 5,249,676
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-15407 Nomura Asset Management Malaysia Sdn. Bhd.
028-11455 Nomura Asset Management U.K. Ltd
028-13391 NOMURA ASSET MANAGEMENT SINGAPORE Ltd
Nomura Islamic Asset Management Sdn. Bhd.
Nomura Asset Management Taiwan Ltd.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-15407 Nomura Asset Management Malaysia Sdn. Bhd.
2 028-11455 Nomura Asset Management U.K. Ltd
3 028-13391 NOMURA ASSET MANAGEMENT SINGAPORE Ltd
4 Nomura Islamic Asset Management Sdn. Bhd.
5 Nomura Asset Management Taiwan Ltd.

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 30,952 185,753 SH SOLE 186,253 0 0
3M CO COM 88579Y101 317 1,900 SH DFND 2 1,900 0 0
3M CO COM 88579Y101 2,514 15,088 SH DFND 1,3,4 0 0 15,088
3M CO COM 88579Y101 1,173 7,037 SH DFND 1,3 0 0 7,037
8X8 INC NEW COM 282914100 664 66,000 SH SOLE 66,000 0 0
ABBOTT LABS COM 002824100 243 5,800 SH DFND 2 5,800 0 0
ABBOTT LABS COM 002824100 19,233 459,796 SH SOLE 508,346 0 0
ABBVIE INC COM 00287Y109 2,353 41,194 SH DFND 5 41,194 0 0
ABBVIE INC COM 00287Y109 21,191 370,993 SH SOLE 370,993 0 0
ABBVIE INC COM 00287Y109 3,985 69,770 SH DFND 1,3,4 0 0 69,770
ABBVIE INC COM 00287Y109 4,095 71,689 SH DFND 1,3 0 0 71,689
ABERCROMBIE & FITCH CO CL A 002896207 1,870 59,300 SH DFND 2 59,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,482 142,100 SH SOLE 142,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 344 12,293 SH DFND 5 12,293 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,547 44,040 SH SOLE 44,040 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,636 74,834 SH SOLE 112,429 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,306 68,144 SH SOLE 164,589 0 0
ACUITY BRANDS INC COM 00508Y102 1,028 4,714 SH SOLE 8,037 0 0
ADOBE SYS INC COM 00724F101 1,112 11,851 SH DFND 5 11,851 0 0
ADOBE SYS INC COM 00724F101 6,711 71,542 SH SOLE 73,642 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,368 8,530 SH SOLE 32,920 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 48 300 SH DFND 2 300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 176 1,100 SH DFND 5 1,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42 14,600 SH DFND 2 14,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33 11,500 SH SOLE 11,500 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 326 55,800 SH DFND 0 0 55,800
AERCAP HOLDINGS NV SHS N00985106 528 13,610 SH SOLE 41,830 0 0
AES CORP COM 00130H105 1,176 99,650 SH SOLE 99,650 0 0
AETNA INC NEW COM 00817Y108 1,476 13,140 SH DFND 5 13,140 0 0
AETNA INC NEW COM 00817Y108 4,813 42,840 SH SOLE 47,711 0 0
AFFILIATED MANAGERS GROUP COM 008252108 989 6,090 SH SOLE 25,637 0 0
AFLAC INC COM 001055102 3,445 54,560 SH SOLE 54,660 0 0
AGCO CORP COM 001084102 475 9,563 SH SOLE 9,563 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,556 39,051 SH SOLE 130,172 0 0
AGL RES INC COM 001204106 892 13,690 SH SOLE 13,690 0 0
AGREE REALTY CORP COM 008492100 440 11,450 SH SOLE 11,450 0 0
AIR PRODS & CHEMS INC COM 009158106 3,542 24,588 SH SOLE 24,588 0 0
AIRGAS INC COM 009363102 1,040 7,340 SH SOLE 7,340 0 0
AK STL HLDG CORP COM 001547108 40 9,800 SH DFND 2 9,800 0 0
AK STL HLDG CORP COM 001547108 33 8,000 SH SOLE 8,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,751 67,501 SH DFND 1,3,4 0 0 67,501
AKAMAI TECHNOLOGIES INC COM 00971T101 2,095 37,702 SH DFND 1,3 0 0 37,702
AKAMAI TECHNOLOGIES INC COM 00971T101 1,861 33,482 SH SOLE 44,147 0 0
ALBEMARLE CORP COM 012653101 813 12,710 SH SOLE 12,710 0 0
ALCOA INC COM 013817101 1,675 174,800 SH SOLE 174,800 0 0
ALCOA INC COM 013817101 112 11,700 SH DFND 2 11,700 0 0
ALEXANDERS INC COM 014752109 878 2,308 SH SOLE 2,308 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 399 4,390 SH DFND 5 4,390 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,173 45,913 SH SOLE 65,413 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,393 10,003 SH DFND 5 10,003 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,792 27,240 SH SOLE 70,098 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,464 132,402 SH SOLE 166,035 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,161 419,600 SH DFND 3 123,000 0 296,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,721 97,700 SH DFND 10,900 0 86,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,386 106,108 SH DFND 2 106,108 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 968 12,245 SH DFND 0 0 12,245
ALKERMES PLC SHS G01767105 528 15,440 SH SOLE 18,240 0 0
ALLEGHANY CORP DEL COM 017175100 1,050 2,116 SH SOLE 2,116 0 0
ALLEGIANT TRAVEL CO COM 01748X102 712 4,000 SH SOLE 4,000 0 0
ALLERGAN PLC SHS G0177J108 12,381 46,193 SH SOLE 80,349 0 0
ALLERGAN PLC SHS G0177J108 5,838 21,781 SH DFND 1,3,4 0 0 21,781
ALLERGAN PLC SHS G0177J108 3,522 13,140 SH DFND 1,3 0 0 13,140
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,552 7,053 SH SOLE 19,923 0 0
ALLIANT ENERGY CORP COM 018802108 1,074 14,463 SH SOLE 14,463 0 0
ALLSTATE CORP COM 020002101 3,396 50,410 SH SOLE 56,310 0 0
ALLY FINL INC COM 02005N100 1,371 73,250 SH SOLE 73,250 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 502 8,000 SH SOLE 8,000 0 0
ALPHABET INC CAP STK CL A 02079K305 39,885 52,281 SH SOLE 66,534 0 0
ALPHABET INC CAP STK CL C 02079K107 39,923 53,592 SH SOLE 63,146 0 0
ALPHABET INC CAP STK CL C 02079K107 3,701 4,968 SH DFND 1,3 0 0 4,968
ALPHABET INC CAP STK CL C 02079K107 2,258 3,031 SH DFND 5 0 0 3,031
ALPHABET INC CAP STK CL A 02079K305 2,352 3,083 SH DFND 2 3,083 0 0
ALPHABET INC CAP STK CL C 02079K107 2,963 3,978 SH DFND 2 3,978 0 0
ALTRIA GROUP INC COM 02209S103 1,141 18,211 SH DFND 5 18,211 0 0
ALTRIA GROUP INC COM 02209S103 36,203 577,767 SH SOLE 592,667 0 0
ALTRIA GROUP INC COM 02209S103 357 5,700 SH DFND 2 5,700 0 0
AMAZON COM INC COM 023135106 33,661 56,702 SH SOLE 76,951 0 0
AMAZON COM INC COM 023135106 222 374 SH DFND 2 374 0 0
AMERCO COM 023586100 1,002 2,804 SH SOLE 2,904 0 0
AMEREN CORP COM 023608102 1,593 31,790 SH SOLE 32,690 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,763 42,991 SH SOLE 61,427 0 0
AMERICAN ASSETS TR INC COM 024013104 972 24,350 SH SOLE 48,242 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,825 81,220 SH SOLE 165,969 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 540 29,000 SH DFND 5 29,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,385 289,070 SH SOLE 289,070 0 0
AMERICAN ELEC PWR INC COM 025537101 471 7,090 SH DFND 5 7,090 0 0
AMERICAN ELEC PWR INC COM 025537101 4,192 63,140 SH SOLE 63,440 0 0
AMERICAN EXPRESS CO COM 025816109 19,802 322,506 SH SOLE 344,856 0 0
AMERICAN EXPRESS CO COM 025816109 2,984 48,600 SH DFND 2 48,600 0 0
AMERICAN EXPRESS CO COM 025816109 2,462 40,100 SH DFND 1,3 33,500 6,600 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,804 113,470 SH SOLE 289,017 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,946 36,000 SH DFND 2 36,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,111 57,550 SH DFND 1,3 0 0 57,550
AMERICAN INTL GROUP INC COM NEW 026874784 1,186 21,941 SH DFND 5 21,941 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,911 257,368 SH SOLE 295,587 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,281 12,511 SH DFND 5 12,511 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,897 47,838 SH SOLE 151,007 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 676 9,800 SH DFND 2 9,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,185 46,200 SH DFND 1,3 38,400 7,800 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,518 152,586 SH SOLE 238,300 0 0
AMERIPRISE FINL INC COM 03076C106 2,032 21,611 SH SOLE 21,611 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,934 241,867 SH SOLE 245,667 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,450 39,858 SH DFND 2 39,858 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,246 49,056 SH DFND 1,3,4 0 0 49,056
AMERISOURCEBERGEN CORP COM 03073E105 4,720 54,534 SH DFND 1,3 17,200 3,400 33,934
AMETEK INC NEW COM 031100100 1,336 26,740 SH SOLE 34,642 0 0
AMGEN INC COM 031162100 6,273 41,840 SH DFND 5 41,840 0 0
AMGEN INC COM 031162100 32,782 218,649 SH SOLE 289,200 0 0
AMGEN INC COM 031162100 255 1,700 SH DFND 2 1,700 0 0
AMGEN INC COM 031162100 4,678 31,200 SH DFND 1,3 26,100 5,100 0
AMPHENOL CORP NEW CL A 032095101 2,019 34,920 SH SOLE 35,020 0 0
ANADARKO PETE CORP COM 032511107 3,170 68,076 SH SOLE 92,686 0 0
ANADARKO PETE CORP COM 032511107 200 4,300 SH DFND 2 4,300 0 0
ANALOG DEVICES INC COM 032654105 2,469 41,714 SH SOLE 41,714 0 0
ANNALY CAP MGMT INC COM 035710409 756 73,700 SH DFND 5 73,700 0 0
ANNALY CAP MGMT INC COM 035710409 6,083 592,843 SH SOLE 592,843 0 0
ANNALY CAP MGMT INC COM 035710409 105 10,200 SH DFND 2 10,200 0 0
ANSYS INC COM 03662Q105 859 9,600 SH SOLE 22,200 0 0
ANTERO RES CORP COM 03674X106 249 10,020 SH SOLE 10,020 0 0
ANTHEM INC COM 036752103 782 5,629 SH DFND 5 5,629 0 0
ANTHEM INC COM 036752103 4,798 34,523 SH SOLE 38,823 0 0
ANTHEM INC COM 036752103 292 2,100 SH DFND 2 2,100 0 0
AON PLC SHS CL A G0408V102 3,581 34,283 SH SOLE 49,613 0 0
APACHE CORP COM 037411105 2,736 56,061 SH SOLE 56,061 0 0
APACHE CORP COM 037411105 254 5,200 SH DFND 2 5,200 0 0
APACHE CORP COM 037411105 2,028 41,553 SH DFND 1,3,4 0 0 41,553
APARTMENT INVT & MGMT CO CL A 03748R101 4,085 97,670 SH SOLE 256,916 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,936 97,730 SH SOLE 97,730 0 0
APPLE INC COM 037833100 985 9,036 SH DFND 5 9,036 0 0
APPLE INC COM 037833100 118,558 1,087,787 SH SOLE 1,207,396 0 0
APPLE INC COM 037833100 5,271 48,360 SH DFND 2 48,360 0 0
APPLE INC COM 037833100 11,845 108,678 SH DFND 1,3,4 0 0 108,678
APPLE INC COM 037833100 3,975 36,469 SH DFND 1,3 0 0 36,469
APPLIED MATLS INC COM 038222105 3,375 159,337 SH SOLE 262,897 0 0
ARAMARK COM 03852U106 943 28,483 SH SOLE 53,983 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,273 46,031 SH SOLE 48,531 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,202 88,190 SH SOLE 88,190 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 287 7,900 SH DFND 2 7,900 0 0
ARES CAP CORP COM 04010L103 5,854 394,500 SH SOLE 394,500 0 0
ARES CAP CORP COM 04010L103 1,588 107,000 SH DFND 2 107,000 0 0
ARES CAP CORP COM 04010L103 2,867 193,223 SH DFND 1,3 0 0 193,223
ARMADA HOFFLER PPTYS INC COM 04208T108 199 17,730 SH SOLE 17,730 0 0
ARROW ELECTRS INC COM 042735100 972 15,086 SH SOLE 15,086 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 169 14,445 SH SOLE 14,445 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 306 47,900 SH SOLE 47,900 0 0
ASHLAND INC NEW COM 044209104 863 7,844 SH SOLE 7,844 0 0
ASSURANT INC COM 04621X108 697 9,032 SH SOLE 10,632 0 0
AT&T INC COM 00206R102 490 12,500 SH DFND 5 12,500 0 0
AT&T INC COM 00206R102 39,716 1,013,927 SH SOLE 1,014,927 0 0
AT&T INC COM 00206R102 1,615 41,218 SH DFND 2 41,218 0 0
ATMOS ENERGY CORP COM 049560105 893 12,020 SH SOLE 12,220 0 0
AUTODESK INC COM 052769106 1,617 27,739 SH SOLE 27,739 0 0
AUTOLIV INC COM 052800109 1,297 10,951 SH SOLE 11,151 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,584 51,100 SH DFND 1,3 42,700 8,400 0
AUTOMATIC DATA PROCESSING IN COM 053015103 662 7,380 SH DFND 5 7,380 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,857 65,287 SH SOLE 67,487 0 0
AUTONATION INC COM 05329W102 495 10,597 SH SOLE 10,597 0 0
AUTOZONE INC COM 053332102 1,840 2,310 SH DFND 5 2,310 0 0
AUTOZONE INC COM 053332102 2,816 3,534 SH SOLE 3,834 0 0
AVALONBAY CMNTYS INC COM 053484101 1,253 6,590 SH DFND 5 6,590 0 0
AVALONBAY CMNTYS INC COM 053484101 23,819 125,231 SH SOLE 457,744 0 0
AVERY DENNISON CORP COM 053611109 806 11,180 SH SOLE 12,780 0 0
AVIS BUDGET GROUP COM 053774105 415 15,170 SH SOLE 15,170 0 0
AVNET INC COM 053807103 856 19,324 SH SOLE 19,324 0 0
AVON PRODS INC COM 054303102 91 19,000 SH SOLE 19,000 0 0
AVON PRODS INC COM 054303102 55 11,400 SH DFND 2 11,400 0 0
AXALTA COATING SYS LTD COM G0750C108 485 16,600 SH SOLE 16,600 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,543 45,844 SH SOLE 45,844 0 0
B/E AEROSPACE INC COM 073302101 534 11,570 SH SOLE 11,570 0 0
BAIDU INC SPON ADR REP A 056752108 223 1,166 SH DFND 5 116 0 1,050
BAIDU INC SPON ADR REP A 056752108 5,040 26,404 SH SOLE 50,622 0 0
BAIDU INC SPON ADR REP A 056752108 17,351 90,900 SH DFND 3 28,300 0 62,600
BAIDU INC SPON ADR REP A 056752108 3,799 19,900 SH DFND 3,200 0 16,700
BAIDU INC SPON ADR REP A 056752108 1,977 10,359 SH DFND 2 10,359 0 0
BAIDU INC SPON ADR REP A 056752108 439 2,300 SH DFND 0 0 2,300
BAKER HUGHES INC COM 057224107 2,499 57,013 SH SOLE 57,013 0 0
BALL CORP COM 058498106 1,099 15,410 SH SOLE 17,010 0 0
BANCO MACRO SA SPON ADR B 05961W105 226 3,500 SH DFND 2 3,500 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 170 8,803 SH SOLE 53,740 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 28 1,458 SH DFND 2 1,458 0 0
BANK AMER CORP COM 060505104 19,503 1,442,557 SH SOLE 1,620,604 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,100 138,476 SH SOLE 173,176 0 0
BANK AMER CORP COM 060505104 1,136 84,045 SH DFND 2 84,045 0 0
BANK MONTREAL QUE COM 063671101 434 5,500 SH DFND 2 5,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 228 6,200 SH DFND 2 6,200 0 0
BANK N S HALIFAX COM 064149107 660 10,400 SH DFND 2 10,400 0 0
BARD C R INC COM 067383109 6,182 30,501 SH SOLE 30,601 0 0
BAXALTA INC COM 07177M103 5,119 126,700 SH SOLE 126,700 0 0
BAXALTA INC COM 07177M103 566 14,000 SH DFND 2 14,000 0 0
BAXTER INTL INC COM 071813109 2,912 70,893 SH SOLE 70,893 0 0
BAYTEX ENERGY CORP COM 07317Q105 76 14,900 SH DFND 2 14,900 0 0
BB&T CORP COM 054937107 3,293 98,990 SH SOLE 99,590 0 0
BEACON ROOFING SUPPLY INC COM 073685109 839 20,460 SH SOLE 20,460 0 0
BECTON DICKINSON & CO COM 075887109 8,623 56,798 SH SOLE 86,654 0 0
BED BATH & BEYOND INC COM 075896100 3,098 62,419 SH SOLE 62,419 0 0
BERKLEY W R CORP COM 084423102 717 12,754 SH SOLE 14,054 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 951 6,700 SH DFND 2 6,700 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,332 164,448 SH SOLE 196,403 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 3 SH DFND 2 3 0 0
BEST BUY INC COM 086516101 1,514 46,680 SH SOLE 46,680 0 0
BIOGEN INC COM 09062X103 4,552 17,486 SH DFND 5 17,486 0 0
BIOGEN INC COM 09062X103 8,514 32,707 SH SOLE 62,944 0 0
BIOGEN INC COM 09062X103 4,105 15,770 SH DFND 1,3,4 0 0 15,770
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,192 14,455 SH DFND 5 14,455 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,669 20,230 SH SOLE 119,536 0 0
BLACKROCK INC COM 09247X101 6,011 17,651 SH SOLE 31,653 0 0
BLACKROCK INC COM 09247X101 2,316 6,800 SH DFND 1,3 5,700 1,100 0
BLOCK H & R INC COM 093671105 755 28,580 SH SOLE 28,580 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 114 10,500 SH SOLE 10,500 0 0
BOEING CO COM 097023105 409 3,223 SH DFND 5 3,223 0 0
BOEING CO COM 097023105 33,219 261,692 SH SOLE 261,692 0 0
BOEING CO COM 097023105 2,272 17,900 SH DFND 2 17,900 0 0
BORGWARNER INC COM 099724106 1,021 26,590 SH SOLE 30,684 0 0
BOSTON PROPERTIES INC COM 101121101 566 4,454 SH DFND 5 4,454 0 0
BOSTON PROPERTIES INC COM 101121101 14,364 113,028 SH SOLE 435,070 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,946 156,639 SH SOLE 300,089 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,542 109,930 SH SOLE 537,570 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,778 27,827 SH DFND 5 27,827 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,747 215,208 SH SOLE 380,101 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 287 4,500 SH DFND 2 4,500 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,203 125,010 SH SOLE 289,603 0 0
BROADCOM LTD SHS Y09827109 8,993 58,207 SH SOLE 100,411 0 0
BROADCOM LTD SHS Y09827109 2,906 18,807 SH DFND 1,3,4 0 0 18,807
BROWN FORMAN CORP CL B 115637209 1,273 12,931 SH SOLE 15,331 0 0
BUNGE LIMITED COM G16962105 1,528 26,966 SH SOLE 26,966 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,302 17,542 SH SOLE 17,542 0 0
CA INC COM 12673P105 1,402 45,540 SH SOLE 45,540 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 856 25,950 SH SOLE 29,950 0 0
CABOT OIL & GAS CORP COM 127097103 1,122 49,390 SH SOLE 80,585 0 0
CALIFORNIA RES CORP COM 13057Q107 86 83,200 SH SOLE 83,200 0 0
CALIFORNIA RES CORP COM 13057Q107 12 11,742 SH DFND 2 11,742 0 0
CALPINE CORP COM NEW 131347304 676 44,550 SH SOLE 44,550 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,340 63,504 SH SOLE 230,599 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,554 23,183 SH SOLE 23,183 0 0
CAMPBELL SOUP CO COM 134429109 6,061 95,012 SH SOLE 98,212 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 340 3,500 SH DFND 2 3,500 0 0
CANADIAN NAT RES LTD COM 136385101 351 10,000 SH DFND 2 10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 270 3,900 SH DFND 2 3,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,846 69,912 SH SOLE 72,012 0 0
CARDINAL HEALTH INC COM 14149Y108 3,825 46,670 SH SOLE 83,140 0 0
CARDINAL HEALTH INC COM 14149Y108 246 3,000 SH DFND 2 3,000 0 0
CARE CAP PPTYS INC COM 141624106 3,337 124,338 SH SOLE 210,923 0 0
CARETRUST REIT INC COM 14174T107 376 29,582 SH SOLE 281,265 0 0
CARMAX INC COM 143130102 1,252 24,500 SH SOLE 24,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,835 53,731 SH SOLE 100,199 0 0
CATERPILLAR INC DEL COM 149123101 375 4,900 SH DFND 2 4,900 0 0
CATERPILLAR INC DEL COM 149123101 279 3,647 SH DFND 5 3,647 0 0
CATERPILLAR INC DEL COM 149123101 8,929 116,658 SH SOLE 116,658 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,152 96,800 SH SOLE 291,807 0 0
CBOE HLDGS INC COM 12503M108 653 10,000 SH SOLE 10,000 0 0
CBRE GROUP INC CL A 12504L109 1,035 35,910 SH SOLE 35,910 0 0
CBS CORP NEW CL B 124857202 2,863 51,963 SH SOLE 89,678 0 0
CDK GLOBAL INC COM 12508E101 691 14,840 SH SOLE 14,840 0 0
CDW CORP COM 12514G108 688 16,590 SH SOLE 18,590 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 325 45,000 SH SOLE 45,000 0 0
CELANESE CORP DEL COM SER A 150870103 1,151 17,570 SH SOLE 19,070 0 0
CELGENE CORP COM 151020104 4,495 44,906 SH DFND 5 44,906 0 0
CELGENE CORP COM 151020104 15,460 154,459 SH SOLE 280,646 0 0
CELGENE CORP COM 151020104 1,444 14,429 SH DFND 2 14,429 0 0
CELGENE CORP COM 151020104 2,761 27,587 SH DFND 1,3 0 0 27,587
CENOVUS ENERGY INC COM 15135U109 435 33,375 SH DFND 5 33,375 0 0
CENOVUS ENERGY INC COM 15135U109 203 12,000 SH DFND 2 12,000 0 0
CENTENE CORP DEL COM 15135B101 1,196 19,425 SH SOLE 61,043 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,185 56,660 SH SOLE 56,660 0 0
CENTURYLINK INC COM 156700106 341 10,682 SH DFND 5 10,682 0 0
CENTURYLINK INC COM 156700106 2,667 83,450 SH SOLE 83,450 0 0
CENTURYLINK INC COM 156700106 239 7,481 SH DFND 2 7,481 0 0
CERNER CORP COM 156782104 1,995 37,673 SH SOLE 53,403 0 0
CF INDS HLDGS INC COM 125269100 941 30,035 SH SOLE 30,035 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,114 15,384 SH SOLE 15,384 0 0
CHATHAM LODGING TR COM 16208T102 492 22,960 SH SOLE 22,960 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,437 16,432 SH SOLE 16,432 0 0
CHEMOURS CO COM 163851108 94 13,360 SH SOLE 13,360 0 0
CHENIERE ENERGY INC COM NEW 16411R208 826 24,430 SH SOLE 24,430 0 0
CHESAPEAKE ENERGY CORP COM 165167107 365 88,600 SH SOLE 88,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 198 48,000 SH DFND 2 48,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 974 36,810 SH SOLE 161,772 0 0
CHEVRON CORP NEW COM 166764100 1,879 19,700 SH DFND 2 19,700 0 0
CHEVRON CORP NEW COM 166764100 1,818 19,060 SH DFND 1,3,4 0 0 19,060
CHEVRON CORP NEW COM 166764100 1,074 11,259 SH DFND 1,3 0 0 11,259
CHEVRON CORP NEW COM 166764100 544 5,706 SH DFND 5 5,706 0 0
CHEVRON CORP NEW COM 166764100 34,035 356,763 SH SOLE 379,603 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 389 10,620 SH SOLE 10,620 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,772 12,256 SH SOLE 16,783 0 0
CHUBB LIMITED COM H1467J104 6,669 55,969 SH SOLE 55,969 0 0
CHUBB LIMITED COM H1467J104 229 1,922 SH DFND 2 1,922 0 0
CHURCH & DWIGHT INC COM 171340102 461 5,000 SH DFND 5 5,000 0 0
CHURCH & DWIGHT INC COM 171340102 6,049 65,620 SH SOLE 67,020 0 0
CIGNA CORPORATION COM 125509109 2,637 19,213 SH DFND 1,3 0 0 19,213
CIGNA CORPORATION COM 125509109 822 5,986 SH DFND 5 5,986 0 0
CIGNA CORPORATION COM 125509109 4,466 32,544 SH SOLE 46,144 0 0
CIMAREX ENERGY CO COM 171798101 1,199 12,330 SH SOLE 13,830 0 0
CINCINNATI FINL CORP COM 172062101 1,256 19,209 SH SOLE 22,309 0 0
CINTAS CORP COM 172908105 940 10,470 SH SOLE 12,370 0 0
CISCO SYS INC COM 17275R102 2,117 74,345 SH DFND 5 74,345 0 0
CISCO SYS INC COM 17275R102 36,081 1,267,350 SH SOLE 1,347,242 0 0
CISCO SYS INC COM 17275R102 527 18,500 SH DFND 2 18,500 0 0
CIT GROUP INC COM NEW 125581801 719 23,168 SH SOLE 23,168 0 0
CITIGROUP INC COM NEW 172967424 4,004 95,898 SH DFND 1,3 0 0 95,898
CITIGROUP INC COM NEW 172967424 27,754 664,764 SH SOLE 772,119 0 0
CITIGROUP INC COM NEW 172967424 4,466 106,970 SH DFND 2 106,970 0 0
CITIZENS FINL GROUP INC COM 174610105 1,480 70,640 SH SOLE 152,413 0 0
CITRIX SYS INC COM 177376100 1,477 18,794 SH SOLE 19,094 0 0
CLOROX CO DEL COM 189054109 693 5,500 SH DFND 5 5,500 0 0
CLOROX CO DEL COM 189054109 6,302 49,992 SH SOLE 52,392 0 0
CME GROUP INC COM 12572Q105 202 2,100 SH DFND 5 2,100 0 0
CME GROUP INC COM 12572Q105 4,536 47,227 SH SOLE 49,427 0 0
CMS ENERGY CORP COM 125896100 1,832 43,160 SH SOLE 46,160 0 0
COACH INC COM 189754104 1,394 34,778 SH SOLE 71,278 0 0
COACH INC COM 189754104 56 1,400 SH DFND 2 1,400 0 0
COACH INC COM 189754104 148 3,689 SH DFND 5 3,689 0 0
COCA COLA CO COM 191216100 48,107 1,037,012 SH SOLE 1,038,612 0 0
COCA COLA CO COM 191216100 2,895 62,400 SH DFND 1,3 51,900 10,500 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,343 26,463 SH SOLE 26,463 0 0
COCA COLA CO COM 191216100 1,716 37,000 SH DFND 2 37,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,234 83,477 SH DFND 1,3,4 0 0 83,477
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,181 50,737 SH DFND 1,3 0 0 50,737
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,750 75,763 SH SOLE 84,473 0 0
COLGATE PALMOLIVE CO COM 194162103 261 3,700 SH DFND 5 3,700 0 0
COLGATE PALMOLIVE CO COM 194162103 12,644 178,962 SH SOLE 273,413 0 0
COLONY STARWOOD HOMES COM 19625X102 566 22,870 SH SOLE 22,870 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1,089 43,380 SH SOLE 43,380 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,719 78,170 SH SOLE 157,552 0 0
COMCAST CORP NEW CL A 20030N101 1,858 30,423 SH DFND 5 4,024 0 26,399
COMCAST CORP NEW CL A 20030N101 39,350 644,245 SH SOLE 733,925 0 0
COMCAST CORP NEW CL A 20030N101 6,741 110,371 SH DFND 1,3 51,100 10,200 49,071
COMCAST CORP NEW CL A 20030N101 3,164 51,800 SH DFND 2 51,800 0 0
COMERICA INC COM 200340107 853 22,537 SH SOLE 22,537 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 208 28,200 SH SOLE 28,200 0 0
CONAGRA FOODS INC COM 205887102 452 10,119 SH DFND 5 10,119 0 0
CONAGRA FOODS INC COM 205887102 3,149 70,564 SH SOLE 77,164 0 0
CONCHO RES INC COM 20605P101 1,548 15,324 SH SOLE 18,224 0 0
CONOCOPHILLIPS COM 20825C104 12,794 317,694 SH SOLE 335,794 0 0
CONOCOPHILLIPS COM 20825C104 757 18,800 SH DFND 2 18,800 0 0
CONOCOPHILLIPS COM 20825C104 3,806 94,512 SH DFND 1,3,4 0 0 94,512
CONOCOPHILLIPS COM 20825C104 2,752 68,328 SH DFND 1,3 0 0 68,328
CONSOL ENERGY INC COM 20854P109 89 7,864 SH SOLE 7,864 0 0
CONSOL ENERGY INC COM 20854P109 52 4,600 SH DFND 2 4,600 0 0
CONSOLIDATED EDISON INC COM 209115104 322 4,200 SH DFND 5 4,200 0 0
CONSOLIDATED EDISON INC COM 209115104 8,075 105,390 SH SOLE 105,890 0 0
CONSTELLATION BRANDS INC CL A 21036P108 453 3,000 SH DFND 5 3,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,013 19,942 SH SOLE 23,642 0 0
CONTINENTAL RESOURCES INC COM 212015101 387 12,740 SH SOLE 12,740 0 0
COOPER COS INC COM NEW 216648402 836 5,431 SH SOLE 13,216 0 0
CORE LABORATORIES N V COM N22717107 553 4,920 SH SOLE 4,920 0 0
CORESITE RLTY CORP COM 21870Q105 1,309 18,700 SH SOLE 18,700 0 0
CORNING INC COM 219350105 9,007 431,180 SH SOLE 526,664 0 0
CORNING INC COM 219350105 2,104 100,723 SH DFND 2 100,723 0 0
CORNING INC COM 219350105 175 8,360 SH DFND 1,3,4 0 0 8,360
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,555 59,250 SH SOLE 330,428 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,354 73,460 SH SOLE 73,460 0 0
COSTCO WHSL CORP NEW COM 22160K105 347 2,200 SH DFND 2 2,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 296 1,880 SH DFND 5 1,880 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,045 95,476 SH SOLE 107,805 0 0
COUSINS PPTYS INC COM 222795106 1,303 125,510 SH SOLE 350,083 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 776 5,080 SH SOLE 5,080 0 0
CREDICORP LTD COM G2519Y108 630 4,810 SH SOLE 10,940 0 0
CREDICORP LTD COM G2519Y108 219 1,673 SH DFND 2 1,673 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,274 37,855 SH SOLE 37,855 0 0
CROWN HOLDINGS INC COM 228368106 861 17,369 SH SOLE 17,369 0 0
CSRA INC COM 12650T104 442 16,434 SH SOLE 16,434 0 0
CSX CORP COM 126408103 9,760 379,019 SH SOLE 379,019 0 0
CSX CORP COM 126408103 2,516 97,700 SH DFND 1,3 81,500 16,200 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 356 8,041 SH SOLE 12,793 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 540 12,200 SH DFND 2 12,200 0 0
CUBESMART COM 229663109 229 6,877 SH DFND 5 6,877 0 0
CUBESMART COM 229663109 3,599 108,070 SH SOLE 556,813 0 0
CUMMINS INC COM 231021106 2,356 21,434 SH SOLE 21,434 0 0
CVS HEALTH CORP COM 126650100 17,448 168,207 SH SOLE 221,377 0 0
CVS HEALTH CORP COM 126650100 508 4,900 SH DFND 2 4,900 0 0
CVS HEALTH CORP COM 126650100 7,683 74,064 SH DFND 1,3,4 0 0 74,064
CVS HEALTH CORP COM 126650100 4,563 43,988 SH DFND 1,3 0 0 43,988
CYRUSONE INC COM 23283R100 1,952 42,750 SH SOLE 129,854 0 0
D R HORTON INC COM 23331A109 1,182 39,090 SH SOLE 45,190 0 0
DANAHER CORP DEL COM 235851102 376 3,965 SH DFND 5 3,965 0 0
DANAHER CORP DEL COM 235851102 6,796 71,638 SH SOLE 195,725 0 0
DARDEN RESTAURANTS INC COM 237194105 971 14,642 SH SOLE 15,642 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 205 2,800 SH DFND 5 2,800 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,204 57,285 SH SOLE 57,285 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 518 13,121 SH DFND 5 13,121 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,171 55,010 SH SOLE 86,356 0 0
DDR CORP COM 23317H102 474 26,656 SH DFND 5 26,656 0 0
DDR CORP COM 23317H102 3,388 190,460 SH SOLE 1,655,876 0 0
DEERE & CO COM 244199105 3,156 40,997 SH SOLE 40,997 0 0
DEERE & CO COM 244199105 192 2,500 SH DFND 2 2,500 0 0
DEERE & CO COM 244199105 73 954 SH DFND 5 954 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,525 33,657 SH SOLE 106,765 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,457 29,940 SH SOLE 32,040 0 0
DENBURY RES INC COM NEW 247916208 96 43,400 SH SOLE 43,400 0 0
DENTSPLY SIRONA INC COM 24906P109 1,622 26,320 SH SOLE 29,120 0 0
DEVON ENERGY CORP NEW COM 25179M103 200 7,300 SH DFND 2 7,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,896 69,080 SH SOLE 69,080 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,273 125,780 SH SOLE 125,780 0 0
DICKS SPORTING GOODS INC COM 253393102 489 10,460 SH SOLE 10,460 0 0
DIGITAL RLTY TR INC COM 253868103 758 8,564 SH DFND 5 8,564 0 0
DIGITAL RLTY TR INC COM 253868103 9,555 107,983 SH SOLE 243,283 0 0
DISCOVER FINL SVCS COM 254709108 2,992 58,763 SH SOLE 58,763 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 596 20,830 SH SOLE 20,830 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 976 36,153 SH SOLE 36,153 0 0
DISH NETWORK CORP CL A 25470M109 1,412 30,533 SH SOLE 41,233 0 0
DISNEY WALT CO COM DISNEY 254687106 979 9,857 SH DFND 5 9,857 0 0
DISNEY WALT CO COM DISNEY 254687106 22,482 226,381 SH SOLE 236,081 0 0
DOLLAR GEN CORP NEW COM 256677105 1,922 22,459 SH DFND 5 22,459 0 0
DOLLAR GEN CORP NEW COM 256677105 3,003 35,086 SH SOLE 35,086 0 0
DOLLAR TREE INC COM 256746108 256 3,100 SH DFND 5 3,100 0 0
DOLLAR TREE INC COM 256746108 2,341 28,394 SH SOLE 28,494 0 0
DOLLAR TREE INC COM 256746108 1,674 20,301 SH DFND 1,3 0 0 20,301
DOMINION RES INC VA NEW COM 25746U109 10,348 137,747 SH SOLE 137,747 0 0
DOMINION RES INC VA NEW COM 25746U109 203 2,700 SH DFND 2 2,700 0 0
DOUGLAS EMMETT INC COM 25960P109 2,656 88,210 SH SOLE 124,410 0 0
DOVER CORP COM 260003108 1,276 19,833 SH SOLE 19,833 0 0
DOW CHEM CO COM 260543103 15,005 295,018 SH SOLE 295,418 0 0
DOW CHEM CO COM 260543103 336 6,600 SH DFND 2 6,600 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,622 40,504 SH SOLE 44,304 0 0
DTE ENERGY CO COM 233331107 2,076 22,902 SH SOLE 32,402 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 260 4,100 SH DFND 2 4,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 15,191 239,903 SH SOLE 239,903 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 363 4,494 SH DFND 2 4,494 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,412 153,845 SH SOLE 153,845 0 0
DUKE REALTY CORP COM NEW 264411505 5,727 254,070 SH SOLE 879,737 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 435 4,220 SH SOLE 13,050 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,860 45,900 SH SOLE 121,702 0 0
E M C CORP MASS COM 268648102 6,395 239,980 SH SOLE 299,185 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,520 62,068 SH SOLE 62,068 0 0
EASTGROUP PPTY INC COM 277276101 1,208 20,006 SH SOLE 43,903 0 0
EASTMAN CHEM CO COM 277432100 1,305 18,070 SH SOLE 18,070 0 0
EATON CORP PLC SHS G29183103 12,215 195,249 SH SOLE 211,639 0 0
EATON CORP PLC SHS G29183103 4,781 76,415 SH DFND 1,3,4 0 0 76,415
EATON CORP PLC SHS G29183103 5,434 86,856 SH DFND 1,3 32,600 6,500 47,756
EATON VANCE CORP COM NON VTG 278265103 474 14,150 SH SOLE 14,150 0 0
EBAY INC COM 278642103 11,479 481,103 SH SOLE 481,803 0 0
EBAY INC COM 278642103 3,058 128,183 SH DFND 2 128,183 0 0
EBAY INC COM 278642103 3,724 156,059 SH DFND 1,3,4 0 0 156,059
EBAY INC COM 278642103 2,613 109,507 SH DFND 1,3 0 0 109,507
ECOLAB INC COM 278865100 3,428 30,740 SH SOLE 45,411 0 0
ECOPETROL S A SPONSORED ADS 279158109 345 40,100 SH SOLE 40,100 0 0
EDGEWELL PERS CARE CO COM 28035Q102 569 7,060 SH SOLE 7,060 0 0
EDISON INTL COM 281020107 7,327 101,916 SH SOLE 121,416 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,626 39,090 SH SOLE 264,530 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 714 8,092 SH DFND 5 8,092 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,127 24,110 SH SOLE 38,838 0 0
ELDORADO GOLD CORP NEW COM 284902103 52 12,800 SH DFND 2 12,800 0 0
ELECTRONIC ARTS INC COM 285512109 3,462 52,361 SH SOLE 74,466 0 0
LILLY ELI & CO COM 532457108 266 3,700 SH DFND 2 3,700 0 0
EMERSON ELEC CO COM 291011104 12,961 238,350 SH SOLE 238,350 0 0
EMERSON ELEC CO COM 291011104 2,773 51,000 SH DFND 2 51,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,257 71,680 SH SOLE 71,680 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 242 5,820 SH SOLE 6,919 0 0
ENBRIDGE INC COM 29250N105 253 5,000 SH DFND 2 5,000 0 0
ENCANA CORP COM 292505104 215 27,200 SH DFND 2 27,200 0 0
ENDO INTL PLC SHS G30401106 717 25,462 SH SOLE 25,462 0 0
ENERPLUS CORP COM 292766102 54 10,600 SH DFND 2 10,600 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 313 22,525 SH SOLE 65,504 0 0
ENSCO PLC SHS CLASS A G3157S106 131 12,600 SH SOLE 12,600 0 0
ENTERGY CORP NEW COM 29364G103 2,003 25,269 SH SOLE 25,269 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 452 22,170 SH SOLE 22,170 0 0
EOG RES INC COM 26875P101 4,887 67,336 SH SOLE 118,150 0 0
EOG RES INC COM 26875P101 4,462 61,483 SH DFND 1,3,4 0 0 61,483
EOG RES INC COM 26875P101 2,234 30,785 SH DFND 1,3 0 0 30,785
EOG RES INC COM 26875P101 152 2,100 SH DFND 2 2,100 0 0
EOG RES INC COM 26875P101 55 756 SH DFND 5 756 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,638 39,597 SH SOLE 39,597 0 0
EQT CORP COM 26884L109 1,230 18,284 SH SOLE 27,344 0 0
EQUIFAX INC COM 294429105 382 3,343 SH DFND 5 3,343 0 0
EQUIFAX INC COM 294429105 1,472 12,880 SH SOLE 46,986 0 0
EQUINIX INC COM PAR $0.001 29444U700 219 661 SH DFND 5 661 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,439 7,374 SH SOLE 63,709 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,218 78,580 SH SOLE 78,580 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,616 49,719 SH SOLE 49,719 0 0
EQUITY ONE COM 294752100 1,606 56,050 SH SOLE 378,428 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,558 20,768 SH DFND 5 20,768 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,318 270,794 SH SOLE 1,219,226 0 0
ERIE INDTY CO CL A 29530P102 697 7,500 SH SOLE 7,500 0 0
ESSEX PPTY TR INC COM 297178105 552 2,359 SH DFND 5 2,359 0 0
ESSEX PPTY TR INC COM 297178105 11,242 48,071 SH SOLE 199,267 0 0
EVEREST RE GROUP LTD COM G3223R108 1,073 5,435 SH SOLE 6,235 0 0
EVERSOURCE ENERGY COM 30040W108 328 5,626 SH DFND 5 5,626 0 0
EVERSOURCE ENERGY COM 30040W108 10,450 179,114 SH SOLE 225,304 0 0
EXELON CORP COM 30161N101 424 11,829 SH DFND 5 11,829 0 0
EXELON CORP COM 30161N101 10,301 287,261 SH SOLE 287,261 0 0
EXELON CORP COM 30161N101 306 8,534 SH DFND 2 8,534 0 0
EXELON CORP COM 30161N101 2,675 74,609 SH DFND 1,3,4 0 0 74,609
EXELON CORP COM 30161N101 4,438 123,768 SH DFND 1,3 71,200 14,500 38,068
EXPEDIA INC DEL COM NEW 30212P303 1,640 15,208 SH SOLE 33,330 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,049 21,500 SH SOLE 21,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,089 15,859 SH DFND 5 15,859 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,289 222,586 SH SOLE 223,786 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,246 32,702 SH DFND 2 32,702 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,015 73,015 SH DFND 1,3,4 0 0 73,015
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,829 41,187 SH DFND 1,3 0 0 41,187
EXTRA SPACE STORAGE INC COM 30225T102 8,409 89,974 SH SOLE 92,174 0 0
EXXON MOBIL CORP COM 30231G102 444 5,311 SH DFND 5 5,311 0 0
EXXON MOBIL CORP COM 30231G102 80,111 958,386 SH SOLE 993,161 0 0
EXXON MOBIL CORP COM 30231G102 6,539 78,225 SH DFND 2 78,225 0 0
EXXON MOBIL CORP COM 30231G102 11,338 135,636 SH DFND 1,3,4 0 0 135,636
EXXON MOBIL CORP COM 30231G102 7,043 84,257 SH DFND 1,3 18,800 3,800 61,657
F M C CORP COM NEW 302491303 637 15,780 SH SOLE 15,780 0 0
F5 NETWORKS INC COM 315616102 849 8,020 SH SOLE 8,020 0 0
FACEBOOK INC CL A 30303M102 208 1,820 SH DFND 5 1,820 0 0
FACEBOOK INC CL A 30303M102 35,182 308,340 SH SOLE 412,968 0 0
FACEBOOK INC CL A 30303M102 2,402 21,056 SH DFND 1,3 0 0 21,056
FACTSET RESH SYS INC COM 303075105 571 3,771 SH DFND 5 3,771 0 0
FASTENAL CO COM 311900104 1,685 34,383 SH SOLE 34,383 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,909 50,681 SH SOLE 66,569 0 0
FEDEX CORP COM 31428X106 5,418 33,297 SH SOLE 72,522 0 0
FEDEX CORP COM 31428X106 228 1,400 SH DFND 2 1,400 0 0
FEDEX CORP COM 31428X106 114 702 SH DFND 1,3,4 0 0 702
FELCOR LODGING TR INC COM 31430F101 650 80,030 SH SOLE 80,030 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,068 31,497 SH SOLE 32,797 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,124 33,555 SH SOLE 48,255 0 0
FIFTH THIRD BANCORP COM 316773100 2,609 156,298 SH SOLE 158,198 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,562 68,670 SH SOLE 68,670 0 0
FIRST POTOMAC RLTY TR COM 33610F109 330 36,400 SH SOLE 36,400 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,076 16,150 SH SOLE 18,850 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 353 4,037 SH DFND 5 4,037 0 0
FIRSTENERGY CORP COM 337932107 2,150 59,765 SH SOLE 59,765 0 0
FISERV INC COM 337738108 1,096 10,680 SH DFND 5 10,680 0 0
FISERV INC COM 337738108 2,936 28,625 SH SOLE 32,925 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,254 8,430 SH SOLE 8,430 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,073 88,950 SH SOLE 88,950 0 0
FLIR SYS INC COM 302445101 480 14,560 SH SOLE 14,560 0 0
FLOWSERVE CORP COM 34354P105 655 14,760 SH SOLE 31,648 0 0
FLUOR CORP NEW COM 343412102 1,842 34,293 SH DFND 1,3,4 0 0 34,293
FLUOR CORP NEW COM 343412102 1,074 20,006 SH SOLE 20,006 0 0
FMC TECHNOLOGIES INC COM 30249U101 789 28,820 SH SOLE 28,820 0 0
FOOT LOCKER INC COM 344849104 1,067 16,550 SH SOLE 42,386 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 556 41,200 SH DFND 2 41,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 194 14,364 SH DFND 5 14,364 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,433 550,609 SH SOLE 550,609 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,829 134,150 SH SOLE 134,150 0 0
FORTINET INC COM 34959E109 472 15,400 SH SOLE 15,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,006 17,960 SH SOLE 53,820 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 601 33,477 SH SOLE 473,910 0 0
FRANKLIN RES INC COM 354613101 1,949 49,910 SH SOLE 49,910 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 572 53,910 SH SOLE 53,910 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,239 216,515 SH SOLE 216,515 0 0
FREEPORT-MCMORAN INC CL B 35671D857 337 32,600 SH DFND 2 32,600 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 981 175,492 SH SOLE 175,492 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 90 16,156 SH DFND 2 16,156 0 0
GALLAGHER ARTHUR J & CO COM 363576109 920 20,680 SH SOLE 20,680 0 0
GAMESTOP CORP NEW CL A 36467W109 484 15,257 SH SOLE 15,557 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,815 58,700 SH SOLE 58,700 0 0
GAP INC DEL COM 364760108 428 14,566 SH DFND 5 14,566 0 0
GAP INC DEL COM 364760108 965 32,840 SH SOLE 32,840 0 0
GARMIN LTD SHS H2906T109 631 15,785 SH SOLE 15,785 0 0
GARTNER INC COM 366651107 1,559 17,453 SH DFND 5 17,453 0 0
GARTNER INC COM 366651107 806 9,020 SH SOLE 10,820 0 0
GENERAL DYNAMICS CORP COM 369550108 17,942 136,575 SH SOLE 140,675 0 0
GENERAL DYNAMICS CORP COM 369550108 2,286 17,400 SH DFND 2 17,400 0 0
GENERAL ELECTRIC CO COM 369604103 1,691 53,192 SH DFND 5 53,192 0 0
GENERAL ELECTRIC CO COM 369604103 38,548 1,212,585 SH SOLE 1,439,575 0 0
GENERAL ELECTRIC CO COM 369604103 1,456 45,800 SH DFND 2 45,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 951 31,973 SH DFND 5 31,973 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 12,735 428,370 SH SOLE 2,157,571 0 0
GENERAL MLS INC COM 370334104 9,733 153,640 SH SOLE 154,740 0 0
GENERAL MTRS CO COM 37045V100 3,567 113,500 SH DFND 2 113,500 0 0
GENERAL MTRS CO COM 37045V100 3,412 108,555 SH DFND 1,3,4 0 0 108,555
GENERAL MTRS CO COM 37045V100 2,092 66,559 SH DFND 1,3 0 0 66,559
GENERAL MTRS CO COM 37045V100 19,027 605,364 SH SOLE 652,646 0 0
GENUINE PARTS CO COM 372460105 1,872 18,845 SH SOLE 18,845 0 0
GENWORTH FINL INC COM CL A 37247D106 82 30,100 SH DFND 2 30,100 0 0
GENWORTH FINL INC COM CL A 37247D106 131 47,900 SH SOLE 47,900 0 0
GEO GROUP INC NEW COM 36162J106 1,603 46,229 SH SOLE 46,229 0 0
GETTY RLTY CORP NEW COM 374297109 323 16,269 SH SOLE 16,269 0 0
GILEAD SCIENCES INC COM 375558103 3,770 41,046 SH DFND 5 41,046 0 0
GILEAD SCIENCES INC COM 375558103 28,773 313,231 SH SOLE 435,747 0 0
GILEAD SCIENCES INC COM 375558103 3,178 34,600 SH DFND 2 34,600 0 0
GILEAD SCIENCES INC COM 375558103 6,653 72,420 SH DFND 1,3,4 0 0 72,420
GILEAD SCIENCES INC COM 375558103 3,366 36,641 SH DFND 1,3 0 0 36,641
GLADSTONE COML CORP COM 376536108 211 12,900 SH SOLE 12,900 0 0
GLOBAL NET LEASE INC COM 379378102 886 103,510 SH SOLE 103,510 0 0
GLOBAL PMTS INC COM 37940X102 1,335 20,447 SH DFND 5 20,447 0 0
GLOBAL PMTS INC COM 37940X102 1,049 16,060 SH SOLE 46,535 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,403 91,753 SH SOLE 92,153 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 487 3,100 SH DFND 2 3,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,136 34,449 SH SOLE 40,149 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 807 45,190 SH SOLE 45,190 0 0
GRACE W R & CO DEL NEW COM 38388F108 556 7,810 SH SOLE 7,810 0 0
GRAINGER W W INC COM 384802104 17,699 75,822 SH SOLE 77,797 0 0
GRAINGER W W INC COM 384802104 1,735 7,432 SH DFND 1,3,4 0 0 7,432
GRAINGER W W INC COM 384802104 2,591 11,100 SH DFND 1,3 9,200 1,900 0
GRAMERCY PPTY TR COM 385002100 2,204 260,870 SH SOLE 1,622,405 0 0
HALLIBURTON CO COM 406216101 3,943 110,393 SH SOLE 110,393 0 0
HALLIBURTON CO COM 406216101 200 5,600 SH DFND 2 5,600 0 0
HANESBRANDS INC COM 410345102 1,237 43,650 SH SOLE 47,650 0 0
HARLEY DAVIDSON INC COM 412822108 1,209 23,560 SH SOLE 23,560 0 0
HARMAN INTL INDS INC COM 413086109 721 8,100 SH SOLE 8,100 0 0
HARRIS CORP DEL COM 413875105 1,163 14,943 SH SOLE 15,343 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,506 54,390 SH SOLE 60,590 0 0
HASBRO INC COM 418056107 1,809 22,590 SH SOLE 24,890 0 0
HCA HOLDINGS INC COM 40412C101 3,311 42,417 SH SOLE 42,917 0 0
HCP INC COM 40414L109 12,060 370,174 SH SOLE 543,957 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 169 2,735 SH DFND 5 0 0 2,735
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,481 24,023 SH DFND 0 0 24,023
HEALTHCARE RLTY TR COM 421946104 301 9,730 SH DFND 5 9,730 0 0
HEALTHCARE RLTY TR COM 421946104 1,985 64,260 SH SOLE 620,400 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 231 7,857 SH DFND 5 7,857 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,318 78,800 SH SOLE 78,800 0 0
HELMERICH & PAYNE INC COM 423452101 809 13,780 SH SOLE 13,780 0 0
HENRY JACK & ASSOC INC COM 426281101 1,519 17,965 SH DFND 5 17,965 0 0
HERCULES OFFSHORE INC COM NEW 427093307 391 162,815 SH DFND 2 162,815 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 608 28,497 SH SOLE 28,497 0 0
HERSHEY CO COM 427866108 6,025 65,428 SH SOLE 65,428 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 685 65,050 SH SOLE 65,050 0 0
HESS CORP COM 42809H107 2,204 41,853 SH SOLE 78,726 0 0
HESS CORP COM 42809H107 205 3,900 SH DFND 2 3,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,577 258,160 SH SOLE 258,160 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 289 16,300 SH DFND 2 16,300 0 0
HIGHWOODS PPTYS INC COM 431284108 2,860 59,820 SH SOLE 327,420 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,467 65,150 SH SOLE 186,830 0 0
HOLLYFRONTIER CORP COM 436106108 933 26,410 SH SOLE 30,310 0 0
HOLOGIC INC COM 436440101 923 26,760 SH SOLE 31,860 0 0
HOME DEPOT INC COM 437076102 3,043 22,808 SH DFND 5 22,808 0 0
HOME DEPOT INC COM 437076102 46,516 348,614 SH SOLE 391,213 0 0
HOME DEPOT INC COM 437076102 3,829 28,700 SH DFND 2 28,700 0 0
HONEYWELL INTL INC COM 438516106 1,737 15,500 SH DFND 2 15,500 0 0
HONEYWELL INTL INC COM 438516106 14,559 129,935 SH SOLE 202,443 0 0
HORMEL FOODS CORP COM 440452100 1,482 34,282 SH SOLE 39,382 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,534 95,420 SH SOLE 95,420 0 0
HOST HOTELS & RESORTS INC COM 44107P104 648 38,782 SH DFND 5 38,782 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,324 558,318 SH SOLE 1,670,789 0 0
HP INC COM 40434L105 225 18,286 SH DFND 5 18,286 0 0
HP INC COM 40434L105 3,448 279,850 SH SOLE 279,850 0 0
HP INC COM 40434L105 201 16,300 SH DFND 2 16,300 0 0
HUDSON PAC PPTYS INC COM 444097109 1,311 45,340 SH SOLE 237,551 0 0
HUMANA INC COM 444859102 3,452 18,871 SH SOLE 18,871 0 0
HUNT J B TRANS SVCS INC COM 445658107 840 9,970 SH SOLE 9,970 0 0
HUNTINGTON BANCSHARES INC COM 446150104 926 97,100 SH SOLE 107,400 0 0
ICICI BK LTD ADR 45104G104 72 10,000 SH DFND 2 10,000 0 0
ICICI BK LTD ADR 45104G104 127 17,800 SH SOLE 17,800 0 0
IHS INC CL A 451734107 951 7,660 SH SOLE 15,480 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,070 39,731 SH SOLE 40,031 0 0
ILLUMINA INC COM 452327109 929 5,729 SH DFND 5 5,729 0 0
ILLUMINA INC COM 452327109 3,618 22,318 SH SOLE 22,518 0 0
IMS HEALTH HLDGS INC COM 44970B109 497 18,710 SH SOLE 18,710 0 0
INCYTE CORP COM 45337C102 1,814 25,032 SH DFND 5 25,032 0 0
INCYTE CORP COM 45337C102 1,432 19,755 SH SOLE 117,525 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 136 19,085 SH SOLE 19,085 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,521 79,964 SH DFND 0 0 79,964
INGERSOLL-RAND PLC SHS G47791101 1,972 31,795 SH SOLE 31,795 0 0
INGERSOLL-RAND PLC SHS G47791101 4,974 80,215 SH DFND 1,3,4 0 0 80,215
INGERSOLL-RAND PLC SHS G47791101 3,125 50,391 SH DFND 1,3 0 0 50,391
INGRAM MICRO INC CL A 457153104 97 2,700 SH DFND 2 2,700 0 0
INGRAM MICRO INC CL A 457153104 163 4,550 SH SOLE 4,550 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 572 53,900 SH SOLE 53,900 0 0
INTEL CORP COM 458140100 1,217 37,632 SH DFND 5 37,632 0 0
INTEL CORP COM 458140100 22,994 710,799 SH SOLE 809,037 0 0
INTEL CORP COM 458140100 854 26,400 SH DFND 2 26,400 0 0
INTEL CORP COM 458140100 4,703 145,394 SH DFND 1,3,4 0 0 145,394
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,206 5,130 SH DFND 5 5,130 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,192 13,574 SH SOLE 42,311 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,501 16,512 SH DFND 1,3,4 0 0 16,512
INTERNATIONAL BUSINESS MACHS COM 459200101 23,390 154,442 SH SOLE 154,442 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,025 9,010 SH SOLE 9,010 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,113 48,504 SH SOLE 51,204 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 818 5,400 SH DFND 2 5,400 0 0
INTL PAPER CO COM 460146103 2,161 52,660 SH SOLE 52,660 0 0
INTUIT COM 461202103 1,509 14,512 SH DFND 5 14,512 0 0
INTUIT COM 461202103 3,258 31,327 SH SOLE 41,037 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 781 1,300 SH DFND 5 1,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,795 6,314 SH SOLE 6,314 0 0
INVESCO LTD SHS G491BT108 1,620 52,635 SH SOLE 124,154 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 559 76,960 SH SOLE 76,960 0 0
IONIS PHARMACEUTICALS INC COM 462222100 544 13,420 SH SOLE 48,220 0 0
IRON MTN INC NEW COM 46284V101 4,822 142,190 SH SOLE 142,190 0 0
ISHARES MSCI STH KOR ETF 464286772 1,585 30,000 SH DFND 5 30,000 0 0
ISHARES MSCI CDA ETF 464286509 948 40,000 SH DFND 5 40,000 0 0
ISHARES MSCI EM ASIA ETF 464286426 363 7,000 SH SOLE 7,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,810 274,900 SH SOLE 274,900 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,640 222,200 SH SOLE 222,200 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 330 13,990 SH DFND 5 13,990 0 0
ISHARES TR JP MOR EM MK ETF 464288281 486 4,400 SH DFND 5 4,400 0 0
ISHARES TR CORE US AGGBD ET 464287226 707 6,380 SH DFND 5 6,380 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 927 8,000 SH DFND 5 8,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,014 13,000 SH DFND 5 13,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 211 7,777 SH DFND 5 7,777 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 483 1,850 SH DFND 5 1,850 0 0
ISHARES TR COHEN&STEER REIT 464287564 877 8,500 SH DFND 5 8,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 962 8,100 SH DFND 5 8,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,405 187,000 SH DFND 5 187,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 11,917 108,000 SH DFND 5 108,000 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 221 2,300 SH SOLE 2,300 0 0
ISHARES TR GLB CNS DISC ETF 464288745 292 3,300 SH SOLE 3,300 0 0
ISHARES TR LATN AMER 40 ETF 464287390 425 16,900 SH SOLE 16,900 0 0
ISHARES TR CORE US CR BD 464288620 596 5,400 SH SOLE 5,400 0 0
ISHARES TR GLOB TELECOM ETF 464287275 722 11,600 SH SOLE 11,600 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 812 16,500 SH SOLE 16,500 0 0
ISHARES TR MBS ETF 464288588 931 8,500 SH SOLE 8,500 0 0
ISHARES TR GLB CNSM STP ETF 464288737 983 10,100 SH SOLE 10,100 0 0
ISHARES TR TIPS BD ETF 464287176 1,823 15,900 SH SOLE 15,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,982 73,090 SH SOLE 73,090 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,990 27,100 SH SOLE 27,100 0 0
ISHARES TR GLOB UTILITS ETF 464288711 3,254 67,700 SH SOLE 67,700 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,319 81,000 SH SOLE 81,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,670 194,408 SH DFND 5 0 0 194,408
JACK IN THE BOX INC COM 466367109 479 7,500 SH SOLE 7,500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 769 17,664 SH SOLE 17,664 0 0
JARDEN CORP COM 471109108 1,346 22,830 SH SOLE 22,930 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 875 6,700 SH SOLE 6,700 0 0
JD COM INC SPON ADR CL A 47215P106 392 14,777 SH SOLE 32,142 0 0
JD COM INC SPON ADR CL A 47215P106 355 13,400 SH DFND 2 13,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 634 30,000 SH SOLE 30,000 0 0
JOHNSON & JOHNSON COM 478160104 4,655 43,022 SH DFND 5 43,022 0 0
JOHNSON & JOHNSON COM 478160104 76,988 711,536 SH SOLE 743,916 0 0
JOHNSON & JOHNSON COM 478160104 3,390 31,331 SH DFND 2 31,331 0 0
JOHNSON & JOHNSON COM 478160104 336 3,109 SH DFND 1,3,4 0 0 3,109
JOHNSON & JOHNSON COM 478160104 3,441 31,800 SH DFND 1,3 26,500 5,300 0
JOHNSON CTLS INC COM 478366107 4,424 113,519 SH DFND 1,3,4 0 0 113,519
JOHNSON CTLS INC COM 478366107 171 4,400 SH DFND 2 4,400 0 0
JOHNSON CTLS INC COM 478366107 4,391 112,670 SH SOLE 155,300 0 0
JOHNSON CTLS INC COM 478366107 198 5,085 SH DFND 5 5,085 0 0
JONES LANG LASALLE INC COM 48020Q107 582 4,960 SH SOLE 26,386 0 0
JPMORGAN CHASE & CO COM 46625H100 316 5,340 SH DFND 5 5,340 0 0
JPMORGAN CHASE & CO COM 46625H100 55,888 943,741 SH SOLE 1,017,781 0 0
JPMORGAN CHASE & CO COM 46625H100 2,724 46,000 SH DFND 2 46,000 0 0
JPMORGAN CHASE & CO COM 46625H100 8,405 141,923 SH DFND 1,3 52,700 10,600 78,623
JUNIPER NETWORKS INC COM 48203R104 1,064 41,700 SH SOLE 47,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,117 13,070 SH SOLE 45,520 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,299 38,607 SH DFND 1,3,4 0 0 38,607
KATE SPADE & CO COM 485865109 1,406 55,098 SH DFND 5 55,098 0 0
KELLOGG CO COM 487836108 7,251 94,721 SH SOLE 95,821 0 0
KEYCORP NEW COM 493267108 1,185 107,300 SH SOLE 107,300 0 0
KILROY RLTY CORP COM 49427F108 566 9,141 SH DFND 5 9,141 0 0
KILROY RLTY CORP COM 49427F108 3,560 57,532 SH SOLE 329,432 0 0
KIMBERLY CLARK CORP COM 494368103 10,995 81,740 SH SOLE 82,840 0 0
KIMCO RLTY CORP COM 49446R109 940 32,674 SH DFND 5 32,674 0 0
KIMCO RLTY CORP COM 49446R109 8,842 307,238 SH SOLE 637,438 0 0
KINDER MORGAN INC DEL COM 49456B101 202 11,300 SH DFND 2 11,300 0 0
KINDER MORGAN INC DEL COM 49456B101 4,367 244,540 SH SOLE 244,540 0 0
KINROSS GOLD CORP COM NO PAR 496902404 66 14,800 SH DFND 2 14,800 0 0
KIRBY CORP COM 497266106 102 1,699 SH DFND 1,3,4 0 0 1,699
KIRBY CORP COM 497266106 1,498 24,851 SH DFND 1,3 0 0 24,851
KITE RLTY GROUP TR COM NEW 49803T300 1,411 50,910 SH SOLE 273,994 0 0
KLA-TENCOR CORP COM 482480100 1,381 18,972 SH SOLE 18,972 0 0
KOHLS CORP COM 500255104 252 5,400 SH DFND 5 5,400 0 0
KOHLS CORP COM 500255104 1,267 27,185 SH SOLE 27,185 0 0
KRAFT HEINZ CO COM 500754106 6,589 83,868 SH SOLE 83,868 0 0
KROGER CO COM 501044101 4,650 121,580 SH SOLE 137,480 0 0
KROGER CO COM 501044101 241 6,300 SH DFND 2 6,300 0 0
KT CORP SPONSORED ADR 48268K101 701 52,200 SH DFND 0 0 52,200
L BRANDS INC COM 501797104 11,710 133,361 SH SOLE 164,342 0 0
L BRANDS INC COM 501797104 3,504 39,900 SH DFND 1,3 33,200 6,700 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,257 10,607 SH SOLE 10,607 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,006 17,129 SH SOLE 17,129 0 0
LAM RESEARCH CORP COM 512807108 2,157 26,108 SH DFND 1,3 0 0 26,108
LAM RESEARCH CORP COM 512807108 1,753 21,222 SH SOLE 32,432 0 0
LAS VEGAS SANDS CORP COM 517834107 320 6,192 SH DFND 5 6,192 0 0
LAS VEGAS SANDS CORP COM 517834107 2,552 49,373 SH SOLE 87,733 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,790 70,710 SH SOLE 329,001 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 97 13,900 SH SOLE 13,900 0 0
LAUDER ESTEE COS INC CL A 518439104 5,117 54,260 SH DFND 5 54,260 0 0
LAUDER ESTEE COS INC CL A 518439104 2,491 26,413 SH SOLE 91,416 0 0
LEAR CORP COM NEW 521865204 1,064 9,570 SH SOLE 11,070 0 0
LEGG MASON INC COM 524901105 405 11,690 SH SOLE 11,690 0 0
LEGGETT & PLATT INC COM 524660107 758 15,670 SH SOLE 16,970 0 0
LENNAR CORP CL A 526057104 951 19,660 SH SOLE 19,660 0 0
LEUCADIA NATL CORP COM 527288104 709 43,858 SH SOLE 43,858 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,885 35,673 SH SOLE 35,673 0 0
LEXINGTON REALTY TRUST COM 529043101 1,154 134,240 SH SOLE 134,240 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,292 33,556 SH SOLE 33,556 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,996 79,770 SH SOLE 108,485 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,564 61,960 SH SOLE 61,960 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,036 27,203 SH SOLE 27,603 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,323 34,241 SH SOLE 34,541 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,631 108,510 SH SOLE 924,353 0 0
LILLY ELI & CO COM 532457108 1,271 17,647 SH DFND 5 17,647 0 0
LILLY ELI & CO COM 532457108 10,733 149,042 SH SOLE 191,485 0 0
LINCOLN NATL CORP IND COM 534187109 1,320 33,685 SH SOLE 33,685 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,721 38,622 SH SOLE 38,622 0 0
LINKEDIN CORP COM CL A 53578A108 1,460 12,770 SH SOLE 14,760 0 0
LKQ CORP COM 501889208 1,098 34,400 SH SOLE 44,214 0 0
LOCKHEED MARTIN CORP COM 539830109 7,452 33,642 SH SOLE 38,342 0 0
LOCKHEED MARTIN CORP COM 539830109 274 1,235 SH DFND 2 1,235 0 0
LOEWS CORP COM 540424108 1,486 38,850 SH SOLE 38,850 0 0
LOWES COS INC COM 548661107 1,284 16,957 SH DFND 5 16,957 0 0
LOWES COS INC COM 548661107 8,532 112,640 SH SOLE 157,255 0 0
LOWES COS INC COM 548661107 250 3,300 SH DFND 2 3,300 0 0
LTC PPTYS INC COM 502175102 1,055 23,320 SH SOLE 23,320 0 0
LULULEMON ATHLETICA INC COM 550021109 842 12,440 SH SOLE 12,440 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 248 2,900 SH DFND 2 2,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,679 31,300 SH DFND 1,3 26,100 5,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,103 129,734 SH SOLE 130,834 0 0
M & T BK CORP COM 55261F104 2,009 18,098 SH SOLE 18,098 0 0
MACERICH CO COM 554382101 7,505 94,712 SH SOLE 217,889 0 0
MACK CALI RLTY CORP COM 554489104 1,329 56,560 SH SOLE 56,560 0 0
MACYS INC COM 55616P104 380 8,612 SH DFND 5 8,612 0 0
MACYS INC COM 55616P104 1,884 42,737 SH SOLE 42,737 0 0
MADDEN STEVEN LTD COM 556269108 556 15,000 SH SOLE 15,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 841 13,730 SH SOLE 38,530 0 0
MANHATTAN ASSOCS INC COM 562750109 853 15,000 SH SOLE 15,000 0 0
MANPOWERGROUP INC COM 56418H100 2,517 30,910 SH SOLE 32,510 0 0
MANULIFE FINL CORP COM 56501R106 323 17,600 SH DFND 2 17,600 0 0
MARATHON OIL CORP COM 565849106 1,695 152,150 SH SOLE 152,150 0 0
MARATHON OIL CORP COM 565849106 245 22,000 SH DFND 2 22,000 0 0
MARATHON PETE CORP COM 56585A102 2,944 79,172 SH SOLE 83,672 0 0
MARATHON PETE CORP COM 56585A102 264 7,100 SH DFND 2 7,100 0 0
MARKEL CORP COM 570535104 1,464 1,642 SH SOLE 1,742 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 2,657 142,900 SH SOLE 142,900 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,020 8,174 SH DFND 5 8,174 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,949 41,425 SH SOLE 80,754 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,672 27,500 SH DFND 2 27,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,274 37,400 SH DFND 1,3 31,200 6,200 0
MARSH & MCLENNAN COS INC COM 571748102 1,259 20,718 SH DFND 5 20,718 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,521 304,668 SH SOLE 307,768 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,013 6,350 SH SOLE 6,450 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 563 54,650 SH SOLE 54,650 0 0
MASCO CORP COM 574599106 1,230 39,115 SH SOLE 122,061 0 0
MASTERCARD INC CL A 57636Q104 1,486 15,722 SH DFND 5 15,722 0 0
MASTERCARD INC CL A 57636Q104 33,894 358,669 SH SOLE 424,670 0 0
MASTERCARD INC CL A 57636Q104 3,968 41,991 SH DFND 2 41,991 0 0
MASTERCARD INC CL A 57636Q104 3,938 41,673 SH DFND 1,3 0 0 41,673
MATTEL INC COM 577081102 592 17,609 SH DFND 5 17,609 0 0
MATTEL INC COM 577081102 1,580 46,997 SH SOLE 48,197 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,408 38,277 SH SOLE 56,717 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,255 62,880 SH SOLE 65,480 0 0
MCDONALDS CORP COM 580135101 848 6,745 SH DFND 5 6,745 0 0
MCDONALDS CORP COM 580135101 20,394 162,266 SH SOLE 172,971 0 0
MCDONALDS CORP COM 580135101 415 3,300 SH DFND 2 3,300 0 0
MCGRAW HILL FINL INC COM 580645109 2,504 25,300 SH DFND 1,3 21,100 4,200 0
MCGRAW HILL FINL INC COM 580645109 16,024 161,889 SH SOLE 174,759 0 0
MCKESSON CORP COM 58155Q103 1,127 7,168 SH DFND 5 7,168 0 0
MCKESSON CORP COM 58155Q103 5,158 32,799 SH SOLE 32,799 0 0
MCKESSON CORP COM 58155Q103 307 1,954 SH DFND 2 1,954 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 212 2,500 SH DFND 5 2,500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,924 22,640 SH SOLE 22,640 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,553 41,816 SH DFND 1,3,4 0 0 41,816
MEAD JOHNSON NUTRITION CO COM 582839106 2,726 32,080 SH DFND 1,3 0 0 32,080
MEDICAL PPTYS TRUST INC COM 58463J304 1,922 148,090 SH SOLE 197,056 0 0
MEDIVATION INC COM 58501N101 1,162 25,274 SH DFND 5 25,274 0 0
MEDIVATION INC COM 58501N101 795 17,280 SH SOLE 17,280 0 0
MEDNAX INC COM 58502B106 682 10,560 SH SOLE 11,160 0 0
MEDTRONIC PLC SHS G5960L103 13,532 180,420 SH SOLE 223,365 0 0
MEDTRONIC PLC SHS G5960L103 305 4,068 SH DFND 2 4,068 0 0
MELCO CROWN ENTMT LTD ADR 585464100 233 14,100 SH SOLE 14,100 0 0
MERCK & CO INC NEW COM 58933Y105 1,622 30,665 SH DFND 5 30,665 0 0
MERCK & CO INC NEW COM 58933Y105 22,228 420,104 SH SOLE 448,737 0 0
MERCK & CO INC NEW COM 58933Y105 710 13,419 SH DFND 2 13,419 0 0
METLIFE INC COM 59156R108 617 14,036 SH DFND 5 14,036 0 0
METLIFE INC COM 59156R108 15,342 349,160 SH SOLE 349,160 0 0
METLIFE INC COM 59156R108 1,740 39,600 SH DFND 2 39,600 0 0
METLIFE INC COM 59156R108 2,869 65,292 SH DFND 1,3 0 0 65,292
METTLER TOLEDO INTERNATIONAL COM 592688105 1,053 3,053 SH SOLE 3,453 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,223 57,020 SH SOLE 57,020 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,190 20,890 SH SOLE 20,890 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,178 45,177 SH DFND 1,3 0 0 45,177
MICROCHIP TECHNOLOGY INC COM 595017104 7,175 148,860 SH SOLE 164,695 0 0
MICRON TECHNOLOGY INC COM 595112103 2,414 230,595 SH DFND 1,3,4 0 0 230,595
MICRON TECHNOLOGY INC COM 595112103 1,659 158,458 SH DFND 1,3 0 0 158,458
MICRON TECHNOLOGY INC COM 595112103 3,220 307,507 SH SOLE 307,507 0 0
MICRON TECHNOLOGY INC COM 595112103 837 79,900 SH DFND 2 79,900 0 0
MICROSOFT CORP COM 594918104 3,560 64,453 SH DFND 5 64,453 0 0
MICROSOFT CORP COM 594918104 89,662 1,623,429 SH SOLE 1,924,630 0 0
MICROSOFT CORP COM 594918104 3,916 70,900 SH DFND 2 70,900 0 0
MICROSOFT CORP COM 594918104 4,744 85,900 SH DFND 1,3 71,600 14,300 0
MID-AMER APT CMNTYS INC COM 59522J103 5,640 55,180 SH SOLE 55,180 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,306 285,045 SH DFND 5 0 0 285,045
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,539 190,287 SH SOLE 190,287 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 92 11,350 SH DFND 2 11,350 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 347 9,300 SH SOLE 10,500 0 0
MOHAWK INDS INC COM 608190104 1,418 7,427 SH SOLE 8,427 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,123 22,069 SH SOLE 55,788 0 0
MONDELEZ INTL INC CL A 609207105 4,349 108,404 SH DFND 1,3,4 0 0 108,404
MONDELEZ INTL INC CL A 609207105 5,109 127,338 SH DFND 1,3 46,600 9,300 71,438
MONDELEZ INTL INC CL A 609207105 1,087 27,089 SH DFND 2 27,089 0 0
MONDELEZ INTL INC CL A 609207105 17,718 441,625 SH SOLE 614,396 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 473 39,790 SH SOLE 39,790 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,000 101,450 SH SOLE 101,450 0 0
MONSANTO CO NEW COM 61166W101 4,478 51,033 SH DFND 1,3,4 0 0 51,033
MONSANTO CO NEW COM 61166W101 2,961 33,750 SH DFND 1,3 0 0 33,750
MONSANTO CO NEW COM 61166W101 134 1,530 SH DFND 2 1,530 0 0
MONSANTO CO NEW COM 61166W101 4,770 54,361 SH SOLE 75,931 0 0
MONSANTO CO NEW COM 61166W101 169 1,923 SH DFND 5 1,923 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,003 22,518 SH SOLE 27,080 0 0
MOODYS CORP COM 615369105 10,504 108,780 SH SOLE 134,085 0 0
MOODYS CORP COM 615369105 2,884 29,866 SH DFND 1,3 0 0 29,866
MOODYS CORP COM 615369105 2,175 22,530 SH DFND 2 22,530 0 0
MORGAN STANLEY COM NEW 617446448 4,821 192,760 SH SOLE 197,460 0 0
MORGAN STANLEY COM NEW 617446448 258 10,300 SH DFND 2 10,300 0 0
MOSAIC CO NEW COM 61945C103 310 11,472 SH DFND 5 11,472 0 0
MOSAIC CO NEW COM 61945C103 1,227 45,460 SH SOLE 45,460 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,452 19,176 SH SOLE 27,476 0 0
MSCI INC COM 55354G100 1,462 19,741 SH DFND 5 19,741 0 0
MSCI INC COM 55354G100 791 10,680 SH SOLE 10,680 0 0
MURPHY OIL CORP COM 626717102 779 30,940 SH SOLE 30,940 0 0
MYLAN N V SHS EURO N59465109 2,487 53,656 SH SOLE 125,453 0 0
NASDAQ INC COM 631103108 951 14,320 SH SOLE 16,820 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,405 21,122 SH SOLE 21,122 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,700 54,657 SH SOLE 54,657 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,109 67,826 SH DFND 1,3,4 0 0 67,826
NATIONAL RETAIL PPTYS INC COM 637417106 4,069 88,080 SH SOLE 88,080 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 305 14,400 SH SOLE 14,400 0 0
NAVIENT CORP COM 63938C108 658 54,950 SH SOLE 54,950 0 0
NETAPP INC COM 64110D104 1,069 39,157 SH SOLE 80,592 0 0
NETEASE INC SPONSORED ADR 64110W102 478 3,329 SH DFND 5 83,225 0 0
NETEASE INC SPONSORED ADR 64110W102 298 2,077 SH SOLE 5,150 0 0
NETFLIX INC COM 64110L106 5,464 53,451 SH SOLE 64,431 0 0
NETSUITE INC COM 64118Q107 288 4,200 SH SOLE 4,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 866 21,892 SH DFND 5 21,892 0 0
NEW SR INVT GROUP INC COM 648691103 559 54,320 SH SOLE 54,320 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,019 64,100 SH SOLE 73,800 0 0
NEW YORK REIT INC COM 64976L109 1,001 99,080 SH SOLE 592,911 0 0
NEWELL RUBBERMAID INC COM 651229106 1,350 30,474 SH SOLE 59,274 0 0
NEWMONT MINING CORP COM 651639106 6,450 242,670 SH SOLE 242,670 0 0
NEWS CORP NEW CL A 65249B109 737 57,750 SH SOLE 57,750 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 157 12,000 SH SOLE 12,000 0 0
NEXTERA ENERGY INC COM 65339F101 404 3,417 SH DFND 5 3,417 0 0
NEXTERA ENERGY INC COM 65339F101 6,641 56,121 SH SOLE 57,021 0 0
NEXTERA ENERGY INC COM 65339F101 225 1,900 SH DFND 2 1,900 0 0
NIDEC CORP SPONSORED ADR 654090109 214 12,487 SH DFND 12,487 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,163 41,074 SH SOLE 182,843 0 0
NII HLDGS INC COM PAR $0.001 62913F508 2,652 479,582 SH DFND 2 479,582 0 0
NIKE INC CL B 654106103 2,158 35,109 SH DFND 5 35,109 0 0
NIKE INC CL B 654106103 12,108 196,980 SH SOLE 375,678 0 0
NIKE INC CL B 654106103 153 2,462 SH DFND 1,3,4 0 0 2,462
NOBLE ENERGY INC COM 655044105 1,694 53,935 SH SOLE 66,855 0 0
NORDSTROM INC COM 655664100 355 6,200 SH DFND 5 6,200 0 0
NORDSTROM INC COM 655664100 1,044 18,256 SH SOLE 18,256 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,115 37,422 SH SOLE 37,422 0 0
NORTEK INC COM NEW 656559309 284 5,873 SH DFND 2 5,873 0 0
NORTHERN TR CORP COM 665859104 2,811 43,127 SH SOLE 60,892 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,278 21,618 SH SOLE 24,918 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 433 37,341 SH SOLE 37,341 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,553 118,360 SH SOLE 118,360 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,158 20,953 SH SOLE 23,153 0 0
NRG ENERGY INC COM NEW 629377508 656 50,400 SH SOLE 52,032 0 0
NRG ENERGY INC COM NEW 629377508 201 15,419 SH DFND 2 15,419 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,090 58,300 SH SOLE 59,900 0 0
NUCOR CORP COM 670346105 2,033 42,983 SH SOLE 42,983 0 0
NVIDIA CORP COM 67066G104 3,302 92,686 SH SOLE 101,886 0 0
NVR INC COM 62944T105 1,812 1,046 SH SOLE 1,046 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,736 21,414 SH SOLE 96,882 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,678 45,366 SH DFND 1,3,4 0 0 45,366
NXP SEMICONDUCTORS N V COM N6596X109 3,254 40,141 SH DFND 1,3 0 0 40,141
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,501 16,447 SH SOLE 24,512 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,834 99,871 SH SOLE 99,871 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 363 5,300 SH DFND 2 5,300 0 0
OCEANEERING INTL INC COM 675232102 381 11,450 SH SOLE 11,450 0 0
OFFICE DEPOT INC COM 676220106 76 10,700 SH SOLE 10,700 0 0
OGE ENERGY CORP COM 670837103 2,173 75,903 SH SOLE 75,903 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,627 102,760 SH SOLE 102,760 0 0
OMNICOM GROUP INC COM 681919106 2,438 29,288 SH SOLE 29,288 0 0
ON SEMICONDUCTOR CORP COM 682189105 155 16,189 SH DFND 5 16,189 0 0
ONEOK INC NEW COM 682680103 869 29,114 SH SOLE 29,114 0 0
ORACLE CORP COM 68389X105 39,949 976,520 SH SOLE 976,520 0 0
ORACLE CORP COM 68389X105 3,981 97,300 SH DFND 2 97,300 0 0
ORACLE CORP COM 68389X105 6,176 150,969 SH DFND 1,3 65,200 12,900 72,869
PACCAR INC COM 693718108 2,633 48,139 SH SOLE 48,139 0 0
PACKAGING CORP AMER COM 695156109 651 10,770 SH SOLE 10,770 0 0
PALO ALTO NETWORKS INC COM 697435105 1,418 8,690 SH SOLE 10,190 0 0
PAPA JOHNS INTL INC COM 698813102 542 10,000 SH SOLE 10,000 0 0
PARAMOUNT GROUP INC COM 69924R108 256 16,076 SH DFND 5 16,076 0 0
PARKER HANNIFIN CORP COM 701094104 1,885 16,970 SH SOLE 16,970 0 0
PARKWAY PPTYS INC COM 70159Q104 791 50,500 SH SOLE 50,500 0 0
PATTERSON COMPANIES INC COM 703395103 1,645 35,350 SH SOLE 35,350 0 0
PAYCHEX INC COM 704326107 16,972 314,229 SH SOLE 317,129 0 0
PAYPAL HLDGS INC COM 70450Y103 13,715 355,309 SH SOLE 355,309 0 0
PAYPAL HLDGS INC COM 70450Y103 2,390 61,918 SH DFND 2 61,918 0 0
PAYPAL HLDGS INC COM 70450Y103 1,561 40,428 SH DFND 1,3 0 0 40,428
PEBBLEBROOK HOTEL TR COM 70509V100 352 12,121 SH DFND 5 12,121 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,307 44,950 SH SOLE 291,249 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 946 43,300 SH SOLE 43,300 0 0
PENTAIR PLC SHS G7S00T104 1,178 21,716 SH SOLE 83,766 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 411 25,800 SH DFND 5 25,800 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 650 40,800 SH SOLE 47,500 0 0
PEPSICO INC COM 713448108 836 8,154 SH DFND 5 8,154 0 0
PEPSICO INC COM 713448108 38,933 379,912 SH SOLE 408,112 0 0
PEPSICO INC COM 713448108 4,632 45,197 SH DFND 2 45,197 0 0
PEPSICO INC COM 713448108 5,457 53,254 SH DFND 1,3,4 0 0 53,254
PEPSICO INC COM 713448108 2,630 25,667 SH DFND 1,3 0 0 25,667
PERRIGO CO PLC SHS G97822103 2,129 16,640 SH SOLE 36,966 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 639 109,495 SH DFND 5 0 0 109,495
PFIZER INC COM 717081103 1,616 54,509 SH DFND 5 54,509 0 0
PFIZER INC COM 717081103 25,917 874,407 SH SOLE 976,427 0 0
PFIZER INC COM 717081103 951 32,085 SH DFND 2 32,085 0 0
PFIZER INC COM 717081103 8,199 276,613 SH DFND 1,3,4 0 0 276,613
PFIZER INC COM 717081103 4,113 138,775 SH DFND 1,3 0 0 138,775
PG&E CORP COM 69331C108 6,233 104,370 SH SOLE 109,170 0 0
PHILIP MORRIS INTL INC COM 718172109 598 6,100 SH DFND 2 6,100 0 0
PHILIP MORRIS INTL INC COM 718172109 2,526 25,748 SH DFND 5 25,748 0 0
PHILIP MORRIS INTL INC COM 718172109 29,259 298,228 SH SOLE 319,693 0 0
PHILLIPS 66 COM 718546104 6,511 75,188 SH SOLE 77,188 0 0
PHILLIPS 66 COM 718546104 468 5,400 SH DFND 2 5,400 0 0
PHYSICIANS RLTY TR COM 71943U104 1,221 65,740 SH SOLE 456,803 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,863 91,710 SH SOLE 91,710 0 0
PINNACLE WEST CAP CORP COM 723484101 1,076 14,338 SH SOLE 14,338 0 0
PIONEER NAT RES CO COM 723787107 2,648 18,815 SH SOLE 35,694 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 328 37,800 SH SOLE 37,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 271 3,199 SH DFND 2 3,199 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,357 16,048 SH DFND 5 16,048 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,439 64,314 SH SOLE 97,884 0 0
POLARIS INDS INC COM 731068102 1,435 14,570 SH SOLE 14,570 0 0
POST PPTYS INC COM 737464107 2,007 33,591 SH SOLE 55,791 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,379 329,508 SH SOLE 329,508 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 877 31,000 SH DFND 5 31,000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 59 14,564 SH DFND 5 14,564 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,176 19,930 SH SOLE 19,930 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 805 39,100 SH SOLE 39,100 0 0
PPG INDS INC COM 693506107 3,556 31,891 SH SOLE 60,336 0 0
PPL CORP COM 69351T106 3,274 86,001 SH SOLE 89,701 0 0
PRAXAIR INC COM 74005P104 4,718 41,224 SH SOLE 41,224 0 0
PREFERRED APT CMNTYS INC COM 74039L103 174 13,700 SH SOLE 13,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,727 37,118 SH SOLE 37,118 0 0
PRICELINE GRP INC COM NEW 741503403 2,800 2,172 SH DFND 2 2,172 0 0
PRICELINE GRP INC COM NEW 741503403 1,395 1,082 SH DFND 5 1,082 0 0
PRICELINE GRP INC COM NEW 741503403 17,508 13,583 SH SOLE 15,635 0 0
PRICELINE GRP INC COM NEW 741503403 3,394 2,633 SH DFND 1,3,4 0 0 2,633
PRICELINE GRP INC COM NEW 741503403 2,006 1,556 SH DFND 1,3 0 0 1,556
PRINCIPAL FINL GROUP INC COM 74251V102 2,099 53,200 SH DFND 2 53,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 14,489 367,282 SH SOLE 367,482 0 0
PROCTER & GAMBLE CO COM 742718109 501 6,082 SH DFND 5 6,082 0 0
PROCTER & GAMBLE CO COM 742718109 42,434 515,534 SH SOLE 515,534 0 0
PROCTER & GAMBLE CO COM 742718109 8,458 102,762 SH DFND 1,3,4 0 0 102,762
PROCTER & GAMBLE CO COM 742718109 4,418 53,681 SH DFND 1,3 0 0 53,681
PROCTER & GAMBLE CO COM 742718109 930 11,300 SH DFND 2 11,300 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,582 73,470 SH SOLE 83,970 0 0
PROLOGIS INC COM 74340W103 883 19,989 SH DFND 5 19,989 0 0
PROLOGIS INC COM 74340W103 17,118 387,471 SH SOLE 1,312,011 0 0
PRUDENTIAL FINL INC COM 744320102 332 4,600 SH DFND 2 4,600 0 0
PRUDENTIAL FINL INC COM 744320102 4,492 62,195 SH SOLE 62,895 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,211 12,047 SH SOLE 12,047 0 0
PUBLIC STORAGE COM 74460D109 1,566 5,678 SH DFND 5 5,678 0 0
PUBLIC STORAGE COM 74460D109 30,460 110,429 SH SOLE 250,731 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 341 7,236 SH DFND 5 7,236 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,569 75,720 SH SOLE 75,720 0 0
PULTE GROUP INC COM 745867101 677 36,180 SH SOLE 36,180 0 0
PVH CORP COM 693656100 1,664 16,801 SH DFND 5 16,801 0 0
PVH CORP COM 693656100 1,022 10,320 SH SOLE 24,205 0 0
QIWI PLC SPON ADR REP B 74735M108 287 19,800 SH SOLE 19,800 0 0
QORVO INC COM 74736K101 899 17,830 SH SOLE 41,730 0 0
QORVO INC COM 74736K101 3,903 77,429 SH DFND 1,3,4 0 0 77,429
QORVO INC COM 74736K101 2,790 55,345 SH DFND 1,3 0 0 55,345
QTS RLTY TR INC COM CL A 74736A103 1,131 23,870 SH SOLE 39,364 0 0
QUALCOMM INC COM 747525103 24,242 474,040 SH SOLE 493,090 0 0
QUALCOMM INC COM 747525103 2,997 58,600 SH DFND 2 58,600 0 0
QUALCOMM INC COM 747525103 2,112 41,300 SH DFND 1,3 34,400 6,900 0
QUANTA SVCS INC COM 74762E102 536 23,740 SH SOLE 26,540 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,297 18,153 SH SOLE 18,153 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 678 10,420 SH SOLE 12,120 0 0
RADIUS HEALTH INC COM NEW 750469207 360 11,466 SH DFND 5 11,466 0 0
RALPH LAUREN CORP CL A 751212101 301 3,126 SH DFND 5 3,126 0 0
RALPH LAUREN CORP CL A 751212101 749 7,780 SH SOLE 7,780 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 889 49,290 SH SOLE 177,653 0 0
RANGE RES CORP COM 75281A109 645 19,910 SH SOLE 19,910 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 704 14,780 SH SOLE 15,280 0 0
RAYONIER INC COM 754907103 624 25,300 SH SOLE 25,300 0 0
RAYTHEON CO COM NEW 755111507 4,467 36,430 SH SOLE 95,864 0 0
REALOGY HLDGS CORP COM 75605Y106 604 16,730 SH SOLE 52,040 0 0
REALTY INCOME CORP COM 756109104 13,569 217,071 SH SOLE 218,971 0 0
RED HAT INC COM 756577102 1,489 19,980 SH SOLE 64,085 0 0
REGENCY CTRS CORP COM 758849103 399 5,330 SH DFND 5 5,330 0 0
REGENCY CTRS CORP COM 758849103 5,320 71,079 SH SOLE 71,179 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,270 6,298 SH DFND 5 6,298 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,549 12,620 SH SOLE 39,074 0 0
REGIONS FINL CORP NEW COM 7591EP100 86 10,900 SH DFND 2 10,900 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,354 172,496 SH SOLE 172,496 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,135 9,470 SH SOLE 10,270 0 0
REPUBLIC SVCS INC COM 760759100 1,553 32,590 SH SOLE 89,342 0 0
RESMED INC COM 761152107 886 15,320 SH SOLE 15,420 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,240 61,610 SH SOLE 61,610 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,344 147,890 SH SOLE 1,061,903 0 0
REXFORD INDL RLTY INC COM 76169C100 622 34,250 SH SOLE 152,040 0 0
REYNOLDS AMERICAN INC COM 761713106 313 6,224 SH DFND 5 6,224 0 0
REYNOLDS AMERICAN INC COM 761713106 5,091 101,195 SH SOLE 119,099 0 0
RITE AID CORP COM 767754104 1,110 136,200 SH SOLE 136,200 0 0
RLJ LODGING TR COM 74965L101 1,819 79,510 SH SOLE 245,670 0 0
ROBERT HALF INTL INC COM 770323103 744 15,970 SH SOLE 15,970 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,820 16,002 SH SOLE 16,002 0 0
ROCKWELL AUTOMATION INC COM 773903109 50 440 SH DFND 2 440 0 0
ROCKWELL COLLINS INC COM 774341101 1,416 15,361 SH SOLE 17,261 0 0
ROCKWELL AUTOMATION INC COM 773903109 161 1,414 SH DFND 5 1,414 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,054 11,240 SH SOLE 25,860 0 0
ROSS STORES INC COM 778296103 1,792 30,956 SH DFND 5 30,956 0 0
ROSS STORES INC COM 778296103 5,458 94,266 SH SOLE 95,866 0 0
ROSS STORES INC COM 778296103 2,203 38,056 SH DFND 1,3,4 0 0 38,056
ROSS STORES INC COM 778296103 1,396 24,108 SH DFND 1,3 0 0 24,108
ROUSE PPTYS INC COM 779287101 422 22,980 SH SOLE 22,980 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 771 10,300 SH DFND 2 10,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,730 21,058 SH SOLE 40,283 0 0
RPM INTL INC COM 749685103 381 8,040 SH SOLE 8,040 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,646 31,975 SH SOLE 31,975 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 828 41,190 SH SOLE 41,190 0 0
SABRE CORP COM 78573M104 633 21,900 SH SOLE 26,000 0 0
SALESFORCE COM INC COM 79466L302 5,170 70,030 SH SOLE 160,618 0 0
SANDISK CORP COM 80004C101 1,854 24,365 SH SOLE 24,365 0 0
SAUL CTRS INC COM 804395101 357 6,740 SH SOLE 6,740 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,146 21,419 SH SOLE 32,404 0 0
SCANA CORP NEW COM 80589M102 1,207 17,203 SH SOLE 18,303 0 0
SCHEIN HENRY INC COM 806407102 5,689 32,952 SH SOLE 34,352 0 0
SCHLUMBERGER LTD COM 806857108 291 3,950 SH DFND 5 3,950 0 0
SCHLUMBERGER LTD COM 806857108 19,133 259,430 SH SOLE 314,114 0 0
SCHLUMBERGER LTD COM 806857108 421 5,707 SH DFND 2 5,707 0 0
SCHLUMBERGER LTD COM 806857108 6,082 82,471 SH DFND 1,3,4 0 0 82,471
SCHLUMBERGER LTD COM 806857108 5,785 78,444 SH DFND 1,3 29,500 5,900 43,044
SCHWAB CHARLES CORP NEW COM 808513105 3,841 137,070 SH SOLE 140,170 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 534 8,160 SH SOLE 8,160 0 0
SEAGATE TECHNOLOGY SHS G7945M107 1,223 35,500 SH DFND 2 35,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,752 79,898 SH DFND 1,3,4 0 0 79,898
SEAGATE TECHNOLOGY PLC SHS G7945M107 938 27,230 SH DFND 1,3 0 0 27,230
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,075 263,418 SH SOLE 263,418 0 0
SEALED AIR CORP NEW COM 81211K100 1,082 22,530 SH SOLE 65,727 0 0
SEI INVESTMENTS CO COM 784117103 628 14,580 SH SOLE 17,680 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 900 39,060 SH SOLE 39,060 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 414 5,240 SH SOLE 5,240 0 0
SEMPRA ENERGY COM 816851109 3,058 29,388 SH SOLE 29,888 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,687 150,200 SH SOLE 586,181 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 747 19,230 SH SOLE 23,750 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 432 8,640 SH SOLE 8,640 0 0
SERVICENOW INC COM 81762P102 991 16,200 SH SOLE 58,334 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 492 25,415 SH DFND 5 0 0 25,415
SHERWIN WILLIAMS CO COM 824348106 2,659 9,340 SH SOLE 20,815 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,905 54,100 SH DFND 0 0 54,100
SIGNATURE BK NEW YORK N Y COM 82669G104 764 5,610 SH SOLE 6,710 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,041 8,390 SH SOLE 8,390 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,014 40,422 SH DFND 1,3,4 0 0 40,422
SIGNET JEWELERS LIMITED SHS G81276100 3,124 25,188 SH DFND 1,3 0 0 25,188
SILVER BAY RLTY TR CORP COM 82735Q102 329 22,150 SH SOLE 22,150 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,188 10,534 SH DFND 5 10,534 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47,107 226,814 SH SOLE 851,072 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,139 288,400 SH SOLE 316,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,423 31,098 SH SOLE 66,012 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 181 2,320 SH DFND 1,3,4 0 0 2,320
SL GREEN RLTY CORP COM 78440X101 564 5,817 SH DFND 5 5,817 0 0
SL GREEN RLTY CORP COM 78440X101 7,177 74,086 SH SOLE 307,845 0 0
SLM CORP COM 78442P106 65 10,200 SH SOLE 10,200 0 0
SMUCKER J M CO COM NEW 832696405 3,012 23,200 SH SOLE 23,200 0 0
SNAP ON INC COM 833034101 1,014 6,460 SH SOLE 7,460 0 0
SNAP ON INC COM 833034101 3,296 20,998 SH DFND 1,3,4 0 0 20,998
SNAP ON INC COM 833034101 1,943 12,378 SH DFND 1,3 0 0 12,378
SOUTHERN CO COM 842587107 409 7,900 SH DFND 5 7,900 0 0
SOUTHERN CO COM 842587107 11,179 216,100 SH SOLE 217,600 0 0
SOUTHERN CO COM 842587107 285 5,500 SH DFND 2 5,500 0 0
SOUTHERN COPPER CORP COM 84265V105 1,409 50,864 SH SOLE 50,864 0 0
SOUTHWEST AIRLS CO COM 844741108 933 20,820 SH SOLE 22,120 0 0
SOUTHWESTERN ENERGY CO COM 845467109 492 60,986 SH SOLE 60,986 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,877 24,392 SH SOLE 65,149 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,497 29,740 SH SOLE 29,740 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 622 16,000 SH DFND 5 16,000 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 358 14,000 SH SOLE 14,000 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,648 74,500 SH SOLE 74,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 267 1,300 SH DFND 5 1,300 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,394 26,990 SH DFND 5 26,990 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,090 64,000 SH DFND 5 64,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,336 33,190 SH DFND 5 33,190 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 286 5,000 SH SOLE 5,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,161 209,090 SH SOLE 209,090 0 0
SPECTRA ENERGY CORP COM 847560109 6,149 200,960 SH SOLE 200,960 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 523 46,481 SH DFND 5 46,481 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,120 277,370 SH SOLE 3,253,347 0 0
SPLUNK INC COM 848637104 1,180 24,120 SH SOLE 24,220 0 0
SPRINT CORP COM SER 1 85207U105 611 175,678 SH SOLE 175,678 0 0
ST JUDE MED INC COM 790849103 1,821 33,102 SH SOLE 33,102 0 0
STAG INDL INC COM 85254J102 860 42,230 SH SOLE 42,230 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,960 18,625 SH SOLE 20,825 0 0
STAPLES INC COM 855030102 1,085 98,350 SH SOLE 98,350 0 0
STARBUCKS CORP COM 855244109 12,297 205,972 SH SOLE 238,502 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,283 15,376 SH DFND 5 15,376 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,712 20,525 SH SOLE 20,525 0 0
STATE STR CORP COM 857477103 3,137 53,598 SH SOLE 53,598 0 0
STERICYCLE INC COM 858912108 290 2,300 SH DFND 5 2,300 0 0
STERICYCLE INC COM 858912108 1,666 13,205 SH SOLE 16,438 0 0
STORE CAP CORP COM 862121100 1,651 63,800 SH SOLE 63,800 0 0
STRYKER CORP COM 863667101 1,131 10,541 SH DFND 5 10,541 0 0
STRYKER CORP COM 863667101 12,454 116,080 SH SOLE 116,180 0 0
STRYKER CORP COM 863667101 2,006 18,700 SH DFND 2 18,700 0 0
STRYKER CORP COM 863667101 142 1,319 SH DFND 1,3,4 0 0 1,319
SUMMIT HOTEL PPTYS COM 866082100 628 52,480 SH SOLE 52,480 0 0
SUN CMNTYS INC COM 866674104 240 3,353 SH DFND 5 3,353 0 0
SUN CMNTYS INC COM 866674104 2,596 36,251 SH SOLE 36,251 0 0
SUN LIFE FINL INC COM 866796105 214 5,100 SH DFND 2 5,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 508 14,044 SH DFND 2 14,044 0 0
SUNCOR ENERGY INC NEW COM 867224107 420 15,100 SH SOLE 15,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 339 24,198 SH DFND 5 24,198 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,886 134,702 SH SOLE 1,156,764 0 0
SUNTRUST BKS INC COM 867914103 2,541 70,434 SH SOLE 73,134 0 0
SUPERVALU INC COM 868536103 67 11,600 SH SOLE 11,600 0 0
SYMANTEC CORP COM 871503108 472 25,662 SH DFND 5 25,662 0 0
SYMANTEC CORP COM 871503108 1,680 91,400 SH SOLE 91,400 0 0
SYNCHRONY FINL COM 87165B103 3,065 106,950 SH SOLE 106,950 0 0
SYNOPSYS INC COM 871607107 838 17,310 SH SOLE 20,510 0 0
SYSCO CORP COM 871829107 8,436 180,530 SH SOLE 180,530 0 0
T MOBILE US INC COM 872590104 1,882 49,143 SH SOLE 54,143 0 0
TABLEAU SOFTWARE INC CL A 87336U105 255 5,570 SH SOLE 26,275 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,496 95,259 SH DFND 0 0 95,259
TANGER FACTORY OUTLET CTRS I COM 875465106 2,147 58,990 SH SOLE 146,990 0 0
TARGET CORP COM 87612E106 378 4,600 SH DFND 5 4,600 0 0
TARGET CORP COM 87612E106 6,333 76,970 SH SOLE 77,970 0 0
TARGET CORP COM 87612E106 346 4,200 SH DFND 2 4,200 0 0
TAUBMAN CTRS INC COM 876664103 2,688 37,741 SH SOLE 175,347 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 988 31,344 SH SOLE 31,344 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,886 46,610 SH SOLE 62,745 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,298 85,560 SH DFND 1,3,4 0 0 85,560
TE CONNECTIVITY LTD REG SHS H84989104 3,137 50,670 SH DFND 1,3 0 0 50,670
TECK RESOURCES LTD CL B 878742204 162 16,400 SH DFND 2 16,400 0 0
TECO ENERGY INC COM 872375100 813 29,530 SH SOLE 29,530 0 0
TEGNA INC COM 87901J105 628 26,790 SH SOLE 26,790 0 0
TELUS CORP COM 87971M103 496 15,200 SH DFND 5 15,200 0 0
TERADATA CORP DEL COM 88076W103 421 16,060 SH SOLE 16,060 0 0
TERRENO RLTY CORP COM 88146M101 610 26,030 SH SOLE 26,030 0 0
TESLA MTRS INC COM 88160R101 2,709 11,788 SH SOLE 12,088 0 0
TESORO CORP COM 881609101 1,394 16,203 SH SOLE 19,203 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 702 13,123 SH DFND 5 0 0 13,123
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,519 308,700 SH SOLE 421,743 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,521 65,800 SH DFND 2 65,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,060 38,500 SH DFND 38,500 0 0
TEXAS INSTRS INC COM 882508104 7,800 135,841 SH SOLE 136,041 0 0
TEXAS ROADHOUSE INC COM 882681109 872 20,000 SH SOLE 20,000 0 0
TEXTRON INC COM 883203101 1,235 33,869 SH SOLE 33,869 0 0
THE ADT CORPORATION COM 00101J106 550 13,334 SH DFND 5 13,334 0 0
THE ADT CORPORATION COM 00101J106 865 20,955 SH SOLE 20,955 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,532 46,132 SH SOLE 143,545 0 0
TIFFANY & CO NEW COM 886547108 1,732 23,600 SH DFND 2 23,600 0 0
TIFFANY & CO NEW COM 886547108 3,993 54,412 SH DFND 1,3,4 0 0 54,412
TIFFANY & CO NEW COM 886547108 2,517 34,297 SH DFND 1,3 0 0 34,297
TIFFANY & CO NEW COM 886547108 1,299 17,701 SH DFND 5 17,701 0 0
TIFFANY & CO NEW COM 886547108 7,046 96,020 SH SOLE 96,020 0 0
TIME WARNER CABLE INC COM 88732J207 212 1,035 SH DFND 2 1,035 0 0
TIME WARNER CABLE INC COM 88732J207 6,953 33,979 SH SOLE 35,379 0 0
TIME WARNER INC COM NEW 887317303 7,351 101,320 SH SOLE 101,320 0 0
TIME WARNER INC COM NEW 887317303 336 4,633 SH DFND 2 4,633 0 0
TJX COS INC NEW COM 872540109 2,186 27,897 SH DFND 5 27,897 0 0
TJX COS INC NEW COM 872540109 6,238 79,616 SH SOLE 79,716 0 0
TOLL BROTHERS INC COM 889478103 559 18,950 SH SOLE 19,050 0 0
TORCHMARK CORP COM 891027104 784 14,470 SH SOLE 15,170 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 667 11,900 SH DFND 2 11,900 0 0
TOTAL SYS SVCS INC COM 891906109 908 19,080 SH SOLE 22,580 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 217 2,040 SH DFND 2,040 0 0
TRACTOR SUPPLY CO COM 892356106 2,177 24,063 SH SOLE 25,063 0 0
TRANSCANADA CORP COM 89353D107 245 4,800 SH DFND 2 4,800 0 0
TRANSDIGM GROUP INC COM 893641100 220 1,000 SH DFND 5 1,000 0 0
TRANSDIGM GROUP INC COM 893641100 1,373 6,231 SH SOLE 6,631 0 0
TRANSOCEAN LTD REG SHS H8817H100 155 17,000 SH SOLE 17,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,547 81,803 SH SOLE 83,203 0 0
TRAVELERS COMPANIES INC COM 89417E109 280 2,400 SH DFND 2 2,400 0 0
TRIMBLE NAVIGATION LTD COM 896239100 665 26,820 SH SOLE 97,348 0 0
TRIPADVISOR INC COM 896945201 941 14,153 SH SOLE 14,153 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,697 60,173 SH SOLE 60,173 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,272 153,230 SH SOLE 153,230 0 0
TWITTER INC COM 90184L102 1,069 64,600 SH SOLE 222,475 0 0
TYCO INTL PLC SHS G91442106 1,897 51,682 SH SOLE 51,682 0 0
TYSON FOODS INC CL A 902494103 2,518 37,780 SH SOLE 42,580 0 0
UDR INC COM 902653104 660 17,119 SH DFND 5 17,119 0 0
UDR INC COM 902653104 9,040 234,610 SH SOLE 1,771,596 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 717 3,700 SH DFND 5 3,700 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,197 11,338 SH SOLE 25,085 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 581 3,000 SH SOLE 3,000 0 0
UMH PPTYS INC COM 903002103 155 15,610 SH SOLE 15,610 0 0
UNDER ARMOUR INC CL A 904311107 1,647 19,410 SH SOLE 47,328 0 0
UNION PAC CORP COM 907818108 8,380 105,340 SH SOLE 105,340 0 0
UNION PAC CORP COM 907818108 266 3,340 SH DFND 2 3,340 0 0
UNITED CONTL HLDGS INC COM 910047109 921 15,390 SH SOLE 15,390 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,543 14,627 SH DFND 5 14,627 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,710 186,876 SH SOLE 186,876 0 0
UNITED PARCEL SERVICE INC CL B 911312106 295 2,800 SH DFND 2 2,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,721 25,800 SH DFND 1,3 21,500 4,300 0
UNITED RENTALS INC COM 911363109 710 11,410 SH SOLE 11,410 0 0
UNITED STATES STL CORP NEW COM 912909108 85 5,300 SH DFND 2 5,300 0 0
UNITED STATES STL CORP NEW COM 912909108 148 9,200 SH SOLE 9,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 238 2,373 SH DFND 5 2,373 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,587 225,644 SH SOLE 225,644 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,933 29,300 SH DFND 2 29,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 851 7,636 SH DFND 5 7,636 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 554 4,970 SH SOLE 4,970 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,314 25,709 SH DFND 5 25,709 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,708 222,716 SH SOLE 253,670 0 0
UNITEDHEALTH GROUP INC COM 91324P102 928 7,200 SH DFND 2 7,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,357 33,800 SH DFND 1,3 28,200 5,600 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 416 7,390 SH SOLE 7,390 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,322 10,600 SH SOLE 11,400 0 0
UNUM GROUP COM 91529Y106 989 31,990 SH SOLE 32,990 0 0
URBAN EDGE PPTYS COM 91704F104 1,458 56,410 SH SOLE 56,410 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 347 16,580 SH SOLE 16,580 0 0
US BANCORP DEL COM NEW 902973304 337 8,300 SH DFND 2 8,300 0 0
US BANCORP DEL COM NEW 902973304 12,968 319,490 SH SOLE 319,490 0 0
V F CORP COM 918204108 2,628 40,578 SH SOLE 120,770 0 0
VALE S A ADR 91912E105 615 146,155 SH DFND 5 0 0 146,155
VALERO ENERGY CORP NEW COM 91913Y100 385 6,000 SH DFND 2 6,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,528 70,597 SH SOLE 77,197 0 0
VALSPAR CORP COM 920355104 14,190 132,590 SH SOLE 132,590 0 0
VALSPAR CORP COM 920355104 2,342 21,888 SH DFND 2 21,888 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,241 11,130 SH SOLE 11,130 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,808 21,580 SH SOLE 21,580 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,843 190,090 SH SOLE 190,090 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 450 13,000 SH DFND 5 0 0 13,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40,790 840,330 SH SOLE 840,330 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 506 6,325 SH DFND 5 0 0 6,325
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,662 130,000 SH SOLE 130,000 0 0
VANTIV INC CL A 92210H105 1,044 19,374 SH DFND 5 19,374 0 0
VANTIV INC CL A 92210H105 935 17,350 SH SOLE 37,675 0 0
VARIAN MED SYS INC COM 92220P105 392 4,900 SH DFND 5 4,900 0 0
VARIAN MED SYS INC COM 92220P105 5,337 66,700 SH SOLE 66,700 0 0
VCA INC COM 918194101 742 12,860 SH SOLE 12,860 0 0
VENTAS INC COM 92276F100 17,452 277,196 SH SOLE 412,773 0 0
VEREIT INC COM 92339V100 5,987 675,020 SH SOLE 1,762,320 0 0
VERISIGN INC COM 92343E102 1,450 16,372 SH DFND 5 16,372 0 0
VERISIGN INC COM 92343E102 1,005 11,350 SH SOLE 13,150 0 0
VERISK ANALYTICS INC COM 92345Y106 2,321 29,045 SH SOLE 29,045 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 311 5,752 SH DFND 5 5,752 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,346 672,084 SH SOLE 754,534 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,152 21,300 SH DFND 2 21,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 484 6,095 SH DFND 5 6,095 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,413 30,360 SH SOLE 111,952 0 0
VIACOM INC NEW CL B 92553P201 2,041 49,443 SH SOLE 49,443 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 261 20,300 SH DFND 2 20,300 0 0
VISA INC COM CL A 92826C839 1,605 20,986 SH DFND 5 20,986 0 0
VISA INC COM CL A 92826C839 19,608 256,386 SH SOLE 296,819 0 0
VMWARE INC CL A COM 928563402 5,007 95,718 SH SOLE 95,718 0 0
VORNADO RLTY TR SH BEN INT 929042109 852 9,027 SH DFND 5 9,027 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,355 130,842 SH SOLE 551,397 0 0
VOYA FINL INC COM 929089100 922 30,979 SH SOLE 30,979 0 0
VULCAN MATLS CO COM 929160109 1,546 14,640 SH SOLE 17,540 0 0
W P CAREY INC COM 92936U109 3,784 60,789 SH SOLE 60,789 0 0
WABCO HLDGS INC COM 92927K102 646 6,040 SH SOLE 34,820 0 0
WABTEC CORP COM 929740108 837 10,560 SH SOLE 10,560 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,492 124,553 SH SOLE 138,943 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 270 3,200 SH DFND 2 3,200 0 0
WAL-MART STORES INC COM 931142103 442 6,457 SH DFND 5 6,457 0 0
WAL-MART STORES INC COM 931142103 24,241 353,942 SH SOLE 361,342 0 0
WAL-MART STORES INC COM 931142103 1,014 14,800 SH DFND 2 14,800 0 0
DISNEY WALT CO COM DISNEY 254687106 407 4,100 SH DFND 2 4,100 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,243 42,560 SH SOLE 42,560 0 0
WASTE CONNECTIONS INC COM 941053100 867 13,430 SH SOLE 36,529 0 0
WASTE MGMT INC DEL COM 94106L109 3,357 56,892 SH SOLE 99,120 0 0
WATERS CORP COM 941848103 1,198 9,080 SH SOLE 39,370 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 96 12,400 SH DFND 2 12,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 982 126,200 SH SOLE 128,300 0 0
WEC ENERGY GROUP INC COM 92939U106 16,312 271,557 SH SOLE 272,357 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,689 71,680 SH SOLE 97,080 0 0
WELLS FARGO & CO NEW COM 949746101 4,491 92,856 SH DFND 2 92,856 0 0
WELLS FARGO & CO NEW COM 949746101 1,129 23,350 SH DFND 5 23,350 0 0
WELLS FARGO & CO NEW COM 949746101 58,951 1,219,000 SH SOLE 1,272,070 0 0
WELLS FARGO & CO NEW COM 949746101 8,220 169,970 SH DFND 1,3 57,100 11,300 101,570
WELLTOWER INC COM 95040Q104 1,010 14,566 SH DFND 5 14,566 0 0
WELLTOWER INC COM 95040Q104 22,412 323,220 SH SOLE 1,312,879 0 0
WESTERN DIGITAL CORP COM 958102105 1,544 32,675 SH SOLE 32,675 0 0
WESTERN UN CO COM 959802109 1,193 61,871 SH SOLE 61,871 0 0
WESTLAKE CHEM CORP COM 960413102 234 5,060 SH SOLE 5,060 0 0
WESTROCK CO COM 96145D105 1,252 32,073 SH SOLE 32,073 0 0
WESTROCK CO COM 96145D105 53 1,358 SH DFND 2 1,358 0 0
WESTROCK CO COM 96145D105 156 4,009 SH DFND 5 4,009 0 0
WEYERHAEUSER CO COM 962166104 5,531 178,544 SH SOLE 199,959 0 0
WHIRLPOOL CORP COM 963320106 1,918 10,635 SH SOLE 13,475 0 0
WHITESTONE REIT COM 966084204 213 16,920 SH SOLE 16,920 0 0
WHITEWAVE FOODS CO COM 966244105 809 19,900 SH SOLE 20,000 0 0
WHITING PETE CORP NEW COM 966387102 119 14,950 SH SOLE 14,950 0 0
WHOLE FOODS MKT INC COM 966837106 5,790 186,108 SH SOLE 186,108 0 0
WILLIAMS COS INC DEL COM 969457100 1,558 96,955 SH SOLE 96,955 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,756 14,795 SH SOLE 15,595 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 38 4,900 SH SOLE 4,900 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 42 5,516 SH DFND 2 5,516 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 293 22,280 SH SOLE 22,280 0 0
WORKDAY INC CL A 98138H101 907 11,810 SH SOLE 49,410 0 0
WP GLIMCHER IN COM 92939N102 1,108 116,710 SH SOLE 638,858 0 0
WPX ENERGY INC COM 98212B103 69 9,800 SH SOLE 9,800 0 0
WPX ENERGY INC COM 98212B103 41 5,900 SH DFND 2 5,900 0 0
GRAINGER W W INC COM 384802104 2,487 10,654 SH DFND 2 10,654 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,119 14,637 SH DFND 5 14,637 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,029 13,460 SH SOLE 13,460 0 0
WYNN RESORTS LTD COM 983134107 1,025 10,976 SH SOLE 10,976 0 0
XCEL ENERGY INC COM 98389B100 7,187 171,849 SH SOLE 173,849 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,097 70,230 SH SOLE 70,230 0 0
XEROX CORP COM 984121103 1,525 136,605 SH SOLE 136,605 0 0
XEROX CORP COM 984121103 133 11,893 SH DFND 2 11,893 0 0
XILINX INC COM 983919101 5,567 117,375 SH SOLE 117,775 0 0
XILINX INC COM 983919101 522 11,000 SH DFND 2 11,000 0 0
XL GROUP PLC SHS G98290102 1,367 37,141 SH SOLE 41,241 0 0
XYLEM INC COM 98419M100 806 19,710 SH SOLE 211,997 0 0
YAHOO INC COM 984332106 4,513 122,598 SH SOLE 127,368 0 0
YAMANA GOLD INC COM 98462Y100 54 13,700 SH DFND 2 13,700 0 0
YANDEX N V SHS CLASS A N97284108 503 32,860 SH SOLE 124,633 0 0
YUM BRANDS INC COM 988498101 11,450 139,896 SH SOLE 152,996 0 0
YUM BRANDS INC COM 988498101 3,192 39,000 SH DFND 1,3 32,500 6,500 0
ZILLOW GROUP INC CL C CAP STK 98954M200 231 9,720 SH SOLE 22,970 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,467 32,512 SH SOLE 44,057 0 0
ZOETIS INC CL A 98978V103 2,337 52,720 SH SOLE 59,820 0 0


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