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Form 13F-HR NOMURA ASSET MANAGEMENT For: Sep 30

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November 14, 2014 11:20 AM EST

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: 09-30-2014
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 11-14-2014
[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: 3
Form 13F Information Table Entry Total: 1081
Form 13F Information Table Value Total: 5,656,661
(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

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

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

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