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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 30,705 216,583 SH   SOLE   217,083 0 0
3M CO COM 88579Y101 3,091 21,800 SH   DFND 2 21,800 0 0
3M CO COM 88579Y101 9,433 66,540 SH   DFND 1,3 0 0 66,540
ABBOTT LABS COM 002824100 261 6,500 SH   DFND 2 6,500 0 0
ABBOTT LABS COM 002824100 18,273 454,326 SH   SOLE   496,376 0 0
ABBVIE INC COM 00287Y109 6,941 127,571 SH   DFND 1,3 0 0 127,571
ABBVIE INC COM 00287Y109 18,860 346,623 SH   SOLE   346,623 0 0
ABBVIE INC COM 00287Y109 267 4,900 SH   DFND 2 4,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,390 160,000 SH   DFND 2 160,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9,037 426,460 SH   SOLE   426,460 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,127 37,480 SH   SOLE   78,002 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,111 72,374 SH   SOLE   108,549 0 0
ACE LTD SHS H0023R105 4,146 40,098 SH   SOLE   40,198 0 0
ACE LTD SHS H0023R105 217 2,100 SH   DFND 2 2,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,200 71,230 SH   SOLE   199,170 0 0
ACUITY BRANDS INC COM 00508Y102 808 4,600 SH   SOLE   7,930 0 0
ADOBE SYS INC COM 00724F101 5,871 71,407 SH   SOLE   71,407 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,437 7,580 SH   SOLE   20,530 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20 11,500 SH   SOLE   11,500 0 0
ADVANCED SEMICONDUCTOR E-ADR SPONSORED ADR 00756M404 752 137,000 SH   DFND   0 0 137,000
AES CORP COM 00130H105 938 95,800 SH   SOLE   95,800 0 0
AETNA INC NEW COM 00817Y108 4,633 42,344 SH   SOLE   45,115 0 0
AFFILIATED MANAGERS GROUP COM 008252108 954 5,577 SH   SOLE   5,577 0 0
AFLAC INC COM 001055102 3,195 54,960 SH   SOLE   55,560 0 0
AGCO CORP COM 001084102 530 11,363 SH   SOLE   11,363 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,269 36,971 SH   SOLE   78,900 0 0
AGREE REALTY CORP COM 008492100 277 9,290 SH   SOLE   9,290 0 0
AIR PRODS & CHEMS INC COM 009158106 3,014 23,628 SH   SOLE   23,628 0 0
AIRGAS INC COM 009363102 624 6,990 SH   SOLE   6,990 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,314 33,509 SH   SOLE   53,824 0 0
ALBEMARLE CORP COM 012653101 503 11,396 SH   SOLE   12,196 0 0
ALCOA INC COM 013817101 1,623 168,000 SH   SOLE   168,000 0 0
ALCOA INC COM 013817101 113 11,700 SH   DFND 2 11,700 0 0
ALEXANDERS INC COM 014752109 766 2,048 SH   SOLE   2,048 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,342 39,467 SH   SOLE   112,377 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,761 30,442 SH   SOLE   87,650 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 808 13,702 SH   SOLE   28,233 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 345 SH   DFND   0 0 345
ALKERMES PLC SHS G01767105 1,493 25,440 SH   SOLE   48,197 0 0
ALLEGHANY CORP DEL COM 017175100 972 2,077 SH   SOLE   2,077 0 0
ALLEGIANT TRAVEL CO COM 01748X102 865 4,000 SH   SOLE   4,000 0 0
ALLERGAN PLC SHS G0177J108 9,952 36,615 SH   DFND 1,3 0 0 36,615
ALLERGAN PLC SHS G0177J108 11,734 43,170 SH   SOLE   80,672 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,749 6,752 SH   SOLE   12,602 0 0
ALLIANT ENERGY CORP COM 018802108 803 13,723 SH   SOLE   13,723 0 0
ALLSTATE CORP COM 020002101 3,001 51,520 SH   SOLE   57,520 0 0
ALLSTATE CORP COM 020002101 221 3,800 SH   DFND 2 3,800 0 0
ALLY FINL INC COM 02005N100 1,406 69,000 SH   SOLE   69,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 603 7,500 SH   SOLE   7,500 0 0
ALTERA CORP COM 021441100 1,978 39,498 SH   SOLE   39,498 0 0
ALTRIA GROUP INC COM 02209S103 31,521 579,427 SH   SOLE   600,327 0 0
ALTRIA GROUP INC COM 02209S103 457 8,400 SH   DFND 2 8,400 0 0
AMAZON COM INC COM 023135106 28,617 55,904 SH   SOLE   75,712 0 0
AMAZON.COM INC COM 023135106 294 574 SH   DFND 2 574 0 0
AMDOCS LTD SHS G02602103 451 7,930 SH   SOLE   7,930 0 0
AMERCO COM 023586100 787 2,000 SH   SOLE   2,000 0 0
AMEREN CORP COM 023608102 1,360 32,170 SH   SOLE   39,357 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,835 47,268 SH   SOLE   93,268 0 0
AMERICAN ASSETS TR INC COM 024013104 874 21,390 SH   SOLE   35,576 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,239 61,770 SH   SOLE   170,726 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,228 226,120 SH   SOLE   226,120 0 0
AMERICAN ELEC PWR INC COM 025537101 3,599 63,290 SH   SOLE   64,390 0 0
AMERICAN ELEC PWR INC COM 025537101 233 4,100 SH   DFND 2 4,100 0 0
AMERICAN EXPRESS CO COM 025816109 2,950 39,800 SH   DFND 1,3 33,500 6,300 0
AMERICAN EXPRESS CO COM 025816109 21,090 284,506 SH   SOLE   316,671 0 0
AMERICAN EXPRESS CO COM 025816109 3,180 42,900 SH   DFND 2 42,900 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,354 84,210 SH   SOLE   84,210 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,494 43,900 SH   DFND 2 43,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,572 62,871 SH   DFND 1,3 0 0 62,871
AMERICAN INTL GROUP INC COM NEW 026874784 16,218 285,425 SH   SOLE   333,634 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 290 16,800 SH   SOLE   112,292 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,946 44,848 SH   SOLE   120,088 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,363 42,900 SH   DFND 2 42,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,699 49,000 SH   DFND 1,3 41,200 7,800 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,717 267,186 SH   SOLE   353,898 0 0
AMERIPRISE FINL INC COM 03076C106 2,296 21,041 SH   SOLE   21,441 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,654 101,628 SH   DFND 1,3 26,000 5,000 70,628
AMERISOURCEBERGEN CORP COM 03073E105 28,661 301,727 SH   SOLE   306,027 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,163 33,300 SH   DFND 2 33,300 0 0
AMETEK INC NEW COM 031100100 1,347 25,740 SH   SOLE   35,927 0 0
AMGEN INC COM 031162100 4,094 29,600 SH   DFND 1,3 24,900 4,700 0
AMGEN INC COM 031162100 29,971 216,678 SH   SOLE   274,829 0 0
AMGEN INC COM 031162100 263 1,900 SH   DFND 2 1,900 0 0
AMPHENOL CORP NEW CL A 032095101 1,617 31,740 SH   SOLE   38,240 0 0
ANADARKO PETE CORP COM 032511107 3,653 60,496 SH   SOLE   118,066 0 0
ANALOG DEVICES INC COM 032654105 2,318 41,084 SH   SOLE   76,839 0 0
ANNALY CAP MGMT INC COM 035710409 4,959 502,443 SH   SOLE   502,443 0 0
ANNALY CAP MGMT INC COM 035710409 226 22,900 SH   DFND 2 22,900 0 0
ANSYS INC COM 03662Q105 854 9,690 SH   SOLE   18,135 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 9,112 510,200 SH   SOLE   510,200 0 0
ANTHEM INC COM 036752103 4,756 33,973 SH   SOLE   39,273 0 0
ANTHEM INC COM 036752103 350 2,500 SH   DFND 2 2,500 0 0
AON PLC SHS CL A G0408V102 3,025 34,143 SH   SOLE   49,873 0 0
APACHE CORP COM 037411105 2,082 53,171 SH   SOLE   53,171 0 0
APACHE CORP COM 037411105 1,627 41,553 SH   DFND 1,3 0 0 41,553
APARTMENT INVT & MGMT CO CL A 03748R101 3,137 84,740 SH   SOLE   263,806 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,621 87,280 SH   SOLE   87,280 0 0
APPLE INC COM 037833100 14,064 127,506 SH   DFND 1,3 0 0 127,506
APPLE INC COM 037833100 120,081 1,088,672 SH   SOLE   1,207,377 0 0
APPLE INC COM 037833100 5,025 45,560 SH   DFND 2 45,560 0 0
APPLIED MATLS INC COM 038222105 2,456 167,167 SH   SOLE   167,167 0 0
ARAMARK COM 03852U106 729 24,583 SH   SOLE   49,083 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,860 25,321 SH   SOLE   25,321 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,556 85,780 SH   SOLE   85,780 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 282 6,800 SH   DFND 2 6,800 0 0
ARES CAP CORP COM 04010L103 5,747 396,900 SH   SOLE   396,900 0 0
ARES CAP CORP COM 04010L103 2,667 184,183 SH   DFND 1,3 0 0 184,183
ARES CAP CORP COM 04010L103 2,172 150,000 SH   DFND 2 150,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 124 12,730 SH   SOLE   12,730 0 0
ARROW ELECTRS INC COM 042735100 827 14,956 SH   SOLE   14,956 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 203 14,445 SH   SOLE   14,445 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 292 47,900 SH   SOLE   47,900 0 0
ASHLAND INC NEW COM 044209104 804 7,994 SH   SOLE   9,194 0 0
ASSURANT INC COM 04621X108 783 9,912 SH   SOLE   9,912 0 0
AT&T INC COM 00206R102 32,760 1,005,523 SH   SOLE   1,005,523 0 0
AT&T INC COM 00206R102 1,962 60,218 SH   DFND 2 60,218 0 0
AUTODESK INC COM 052769106 1,192 27,002 SH   SOLE   27,002 0 0
AUTOLIV INC COM 052800109 1,177 10,801 SH   SOLE   11,701 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,187 52,100 SH   DFND 1,3 43,800 8,300 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,367 66,785 SH   SOLE   71,885 0 0
AUTONATION INC COM 05329W102 630 10,837 SH   SOLE   10,837 0 0
AUTOZONE INC COM 053332102 3,629 5,014 SH   SOLE   5,114 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,669 61,344 SH   DFND 1,3 0 0 61,344
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,652 37,215 SH   SOLE   58,480 0 0
AVALONBAY CMNTYS INC COM 053484101 17,896 102,369 SH   SOLE   383,435 0 0
AVERY DENNISON CORP COM 053611109 595 10,510 SH   SOLE   10,910 0 0
AVIS BUDGET GROUP COM 053774105 608 13,910 SH   SOLE   13,910 0 0
AVNET INC COM 053807103 858 20,094 SH   SOLE   20,094 0 0
AVON PRODS INC COM 054303102 67 20,700 SH   SOLE   20,700 0 0
AXALTA COATING SYS LTD COM G0750C108 347 13,700 SH   SOLE   13,700 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 858 15,974 SH   SOLE   16,474 0 0
B/E AEROSPACE INC COM 073302101 508 11,570 SH   SOLE   11,570 0 0
BAIDU INC SPON ADR REP A 056752108 1,410 10,259 SH   SOLE   22,503 0 0
BAIDU INC SPON ADR REP A 056752108 385 2,800 SH   DFND   0 0 2,800
BAKER HUGHES INC COM 057224107 2,781 53,443 SH   SOLE   53,743 0 0
BALL CORP COM 058498106 932 14,980 SH   SOLE   15,280 0 0
BANK AMER CORP COM 060505104 21,852 1,402,572 SH   SOLE   1,860,340 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,334 136,256 SH   SOLE   142,456 0 0
BANK OF AMERICA CORP COM 060505104 1,439 92,345 SH   DFND 2 92,345 0 0
BANK OF MONTREAL QUE COM 063671101 309 5,700 SH   DFND 2 5,700 0 0
BANK OF N S HALIFAX COM 064149107 412 9,400 SH   DFND 2 9,400 0 0
BANK OF NEW YORK MELLON COM 064058100 254 6,500 SH   DFND 2 6,500 0 0
BARD C R INC COM 067383109 2,035 10,920 SH   SOLE   10,920 0 0
BAXALTA INC COM 07177M103 9,180 291,330 SH   SOLE   310,330 0 0
BAXALTA INC COM 07177M103 2,622 83,200 SH   DFND 2 83,200 0 0
BAXTER INTL INC COM 071813109 1,649 50,200 SH   DFND 2 50,200 0 0
BAXTER INTL INC COM 071813109 6,525 198,623 SH   SOLE   198,623 0 0
BB&T CORP COM 054937107 3,413 95,880 SH   SOLE   95,880 0 0
BEACON ROOFING SUPPLY INC COM 073685109 674 20,730 SH   SOLE   20,730 0 0
BECTON DICKINSON & CO COM 075887109 5,752 43,357 SH   SOLE   65,313 0 0
BED BATH & BEYOND INC COM 075896100 1,355 23,765 SH   SOLE   25,765 0 0
BERKLEY W R CORP COM 084423102 622 11,434 SH   SOLE   11,534 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 586 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 586 3 SH   DFND 2 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 900 6,900 SH   DFND 2 6,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,569 157,738 SH   SOLE   183,093 0 0
BEST BUY INC COM 086516101 1,686 45,430 SH   SOLE   51,230 0 0
BIOGEN INC COM 09062X103 4,602 15,770 SH   DFND 1,3 0 0 15,770
BIOGEN INC COM 09062X103 9,941 34,066 SH   SOLE   93,543 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,125 29,673 SH   SOLE   94,279 0 0
BIOMED REALTY TRUST INC COM 09063H107 2,209 110,560 SH   SOLE   229,690 0 0
BLACKROCK INC COM 09247X101 2,023 6,800 SH   DFND 1,3 5,700 1,100 0
BLACKROCK INC COM 09247X101 5,058 17,004 SH   SOLE   29,466 0 0
BLOCK H & R INC COM 093671105 1,169 32,290 SH   SOLE   32,290 0 0
BOEING CO COM 097023105 29,360 224,208 SH   SOLE   224,208 0 0
BOEING CO COM 097023105 1,257 9,600 SH   DFND 2 9,600 0 0
BORGWARNER INC COM 099724106 1,034 24,850 SH   SOLE   29,571 0 0
BOSTON PROPERTIES INC COM 101121101 11,836 99,963 SH   SOLE   542,591 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,470 150,499 SH   SOLE   154,199 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,217 98,820 SH   SOLE   840,599 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,205 206,168 SH   SOLE   328,013 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 391 6,600 SH   DFND 2 6,600 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,595 110,520 SH   SOLE   511,499 0 0
BROADCOM CORP CL A 111320107 3,760 73,100 SH   SOLE   107,580 0 0
BROWN FORMAN CORP CL B 115637209 1,249 12,891 SH   SOLE   12,891 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 41,933 707,492 SH   SOLE   707,492 0 0
BUNGE LIMITED COM G16962105 3,110 42,426 SH   SOLE   42,426 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,351 19,927 SH   SOLE   19,927 0 0
CA INC COM 12673P105 1,280 46,900 SH   SOLE   52,400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 883 27,200 SH   SOLE   27,400 0 0
CABOT OIL & GAS CORP COM 127097103 938 42,890 SH   SOLE   61,390 0 0
CALIFORNIA RES CORP COM 13057Q107 44 16,900 SH   SOLE   16,900 0 0
CALIFORNIA RES CORP COM 13057Q107 29 11,200 SH   DFND 2 11,200 0 0
CALPINE CORP COM NEW 131347304 663 45,420 SH   SOLE   45,420 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,146 56,106 SH   SOLE   207,632 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,463 23,853 SH   SOLE   23,853 0 0
CAMPBELL SOUP CO COM 134429109 4,873 96,162 SH   SOLE   96,162 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 194 36,550 SH   SOLE   36,550 0 0
CAPITAL ONE FINL CORP COM 14040H105 268 3,700 SH   DFND 2 3,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,904 67,622 SH   SOLE   67,622 0 0
CARDINAL HEALTH INC COM 14149Y108 3,631 47,260 SH   SOLE   76,830 0 0
CARDINAL HEALTH INC COM 14149Y108 323 4,200 SH   DFND 2 4,200 0 0
CARE CAP PPTYS INC COM 141624106 1,537 46,676 SH   SOLE   231,887 0 0
CARETRUST REIT INC COM 14174T107 273 24,082 SH   SOLE   24,082 0 0
CARMAX INC COM 143130102 1,444 24,340 SH   SOLE   26,840 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,761 55,561 SH   SOLE   93,489 0 0
CATERPILLAR INC DEL COM 149123101 314 4,800 SH   DFND 2 4,800 0 0
CATERPILLAR INC DEL COM 149123101 7,040 107,708 SH   SOLE   107,708 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,137 82,670 SH   SOLE   735,197 0 0
CBOE HLDGS INC COM 12503M108 688 10,250 SH   SOLE   10,250 0 0
CBRE GROUP INC CL A 12504L109 1,087 33,980 SH   SOLE   108,800 0 0
CBS CORP NEW CL B 124857202 2,061 51,663 SH   SOLE   75,378 0 0
CDK GLOBAL INC COM 12508E101 680 14,240 SH   SOLE   15,640 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 272 3,800 SH   DFND 2 3,800 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 251 40,400 SH   SOLE   40,400 0 0
CELANESE CORP DEL COM SER A 150870103 1,004 16,970 SH   SOLE   17,270 0 0
CELGENE CORP COM 151020104 2,605 24,078 SH   DFND 1,3 0 0 24,078
CELGENE CORP COM 151020104 11,908 110,088 SH   SOLE   253,575 0 0
CENTENE CORP DEL COM 15135B101 686 12,650 SH   SOLE   14,950 0 0
CENTERPOINT ENERGY INC COM 15189T107 989 54,840 SH   SOLE   54,840 0 0
CENTURYLINK INC COM 156700106 2,146 85,435 SH   SOLE   87,935 0 0
CERNER CORP COM 156782104 2,279 38,014 SH   SOLE   42,514 0 0
CF INDS HLDGS INC COM 125269100 1,275 28,395 SH   SOLE   28,595 0 0
CHAMBERS STR PPTYS COM 157842105 826 127,310 SH   SOLE   672,883 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,729 15,517 SH   SOLE   15,517 0 0
CHATHAM LODGING TR COM 16208T102 450 20,960 SH   SOLE   20,960 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 469 5,915 SH   SOLE   5,915 0 0
CHEMOURS CO COM 163851108 91 14,033 SH   DFND 1,3 0 0 14,033
CHENIERE ENERGY INC COM NEW 16411R208 1,112 23,030 SH   SOLE   23,030 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15,280 580,097 SH   SOLE   580,097 0 0
CHESAPEAKE ENERGY CORP COM 165167107 678 92,520 SH   SOLE   92,520 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 845 32,410 SH   SOLE   291,690 0 0
CHEVRON CORP NEW COM 166764100 1,601 20,300 SH   DFND 2 20,300 0 0
CHEVRON CORP NEW COM 166764100 27,692 351,064 SH   SOLE   368,404 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 412 10,380 SH   SOLE   10,380 0 0
CHIMERIX INC COM 16934W106 573 15,000 SH   SOLE   58,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,324 3,226 SH   SOLE   5,510 0 0
CHUBB CORP COM 171232101 3,547 28,917 SH   SOLE   28,917 0 0
CHUBB CORP COM 171232101 209 1,700 SH   DFND 2 1,700 0 0
CHURCH & DWIGHT INC COM 171340102 4,750 56,620 SH   SOLE   58,120 0 0
CIGNA CORPORATION COM 125509109 4,297 31,824 SH   SOLE   44,624 0 0
CIMAREX ENERGY CO COM 171798101 1,121 10,940 SH   SOLE   11,640 0 0
CINCINNATI FINL CORP COM 172062101 1,015 18,869 SH   SOLE   19,269 0 0
CINTAS CORP COM 172908105 1,778 20,730 SH   SOLE   21,430 0 0
CISCO SYS INC COM 17275R102 32,881 1,252,600 SH   SOLE   1,457,211 0 0
CISCO SYS INC COM 17275R102 546 20,800 SH   DFND 2 20,800 0 0
CIT GROUP INC COM NEW 125581801 889 22,198 SH   SOLE   22,198 0 0
CITIGROUP INC COM NEW 172967424 3,864 77,890 SH   DFND 1,3 0 0 77,890
CITIGROUP INC COM NEW 172967424 30,720 619,238 SH   SOLE   682,893 0 0
CITIGROUP INC COM NEW 172967424 4,224 85,150 SH   DFND 2 85,150 0 0
CITIZENS FINL GROUP INC COM 174610105 1,145 47,980 SH   SOLE   72,980 0 0
CITRIX SYS INC COM 177376100 1,337 19,292 SH   SOLE   19,292 0 0
CLIFFS NAT RES INC COM 18683K101 31 12,600 SH   SOLE   12,600 0 0
CLIFFS NAT RES INC COM 18683K101 31 12,500 SH   DFND 2 12,500 0 0
CLOROX CO DEL COM 189054109 5,612 48,572 SH   SOLE   48,572 0 0
CME GROUP INC COM 12572Q105 3,500 37,737 SH   SOLE   41,237 0 0
CMS ENERGY CORP COM 125896100 1,194 33,810 SH   SOLE   36,910 0 0
COACH INC COM 189754104 951 32,858 SH   SOLE   32,858 0 0
COBALT INTL ENERGY INC COM 19075F106 197 27,800 SH   SOLE   29,500 0 0
COCA COLA CO COM 191216100 2,475 61,700 SH   DFND 1,3 51,900 9,800 0
COCA COLA CO COM 191216100 39,920 995,010 SH   SOLE   995,010 0 0
COCA COLA CO COM 191216100 1,914 47,700 SH   DFND 2 47,700 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,294 26,773 SH   SOLE   26,773 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 991 15,830 SH   DFND 1,3 0 0 15,830
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,733 75,587 SH   SOLE   90,477 0 0
COLGATE PALMOLIVE CO COM 194162103 10,380 163,572 SH   SOLE   163,572 0 0
COLGATE PALMOLIVE CO COM 194162103 1,596 25,154 SH   DFND 1,3 0 0 25,154
COLUMBIA PIPELINE GROUP INC COM 198280109 711 38,890 SH   SOLE   44,235 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 4,938 390,040 SH   SOLE   390,040 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,600 68,970 SH   SOLE   80,108 0 0
COMCAST CORP NEW CL A 20030N101 29,851 524,801 SH   SOLE   567,641 0 0
COMCAST CORP NEW CL A 20030N101 6,217 109,309 SH   DFND 1,3 51,100 9,700 48,509
COMCAST CORP NEW CL A 20030N101 2,810 49,400 SH   DFND 2 49,400 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,047 53,240 SH   SOLE   53,240 0 0
COMERICA INC COM 200340107 878 21,367 SH   SOLE   21,367 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 326 18,240 SH   SOLE   18,240 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 160 26,800 SH   SOLE   26,800 0 0
COMPUTER SCIENCES CORP COM 205363104 1,115 18,164 SH   SOLE   18,164 0 0
CONAGRA FOODS INC COM 205887102 2,509 61,934 SH   SOLE   66,834 0 0
CONCHO RES INC COM 20605P101 1,299 13,214 SH   SOLE   13,914 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 3,404 342,770 SH   SOLE   342,770 0 0
CONOCOPHILLIPS COM 20825C104 7,525 156,900 SH   DFND 1,3 0 0 156,900
CONOCOPHILLIPS COM 20825C104 14,295 298,066 SH   SOLE   311,166 0 0
CONOCOPHILLIPS COM 20825C104 623 13,000 SH   DFND 2 13,000 0 0
CONSOL ENERGY INC COM 20854P109 278 28,334 SH   SOLE   28,334 0 0
CONSOLIDATED EDISON INC COM 209115104 6,565 98,210 SH   SOLE   98,410 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,401 19,172 SH   SOLE   21,572 0 0
CONTINENTAL RESOURCES INC COM 212015101 357 12,310 SH   SOLE   12,310 0 0
COOPER COS INC COM NEW 216648402 747 5,021 SH   SOLE   7,121 0 0
CORE LABORATORIES N V COM N22717107 431 4,320 SH   SOLE   4,320 0 0
CORESITE RLTY CORP COM 21870Q105 726 14,110 SH   SOLE   148,546 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 660 20,000 SH   SOLE   20,000 0 0
CORNING INC COM 219350105 6,290 367,410 SH   SOLE   378,710 0 0
CORNING INC COM 219350105 1,673 97,700 SH   DFND 2 97,700 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,092 51,920 SH   SOLE   198,882 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,892 64,050 SH   SOLE   64,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 405 2,800 SH   DFND 2 2,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,156 14,914 SH   DFND 1,3 0 0 14,914
COSTCO WHSL CORP NEW COM 22160K105 13,373 92,502 SH   SOLE   93,402 0 0
COUSINS PPTYS INC COM 222795106 1,026 111,310 SH   SOLE   111,310 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 758 5,150 SH   SOLE   5,150 0 0
CREDICORP LTD COM G2519Y108 480 4,510 SH   SOLE   9,494 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,855 36,195 SH   SOLE   36,195 0 0
CROWN HOLDINGS INC COM 228368106 753 16,469 SH   SOLE   27,269 0 0
CSX CORP COM 126408103 6,689 248,677 SH   DFND 1,3 82,200 15,500 150,977
CSX CORP COM 126408103 8,728 324,470 SH   SOLE   333,670 0 0
CUBESMART COM 229663109 2,449 90,020 SH   SOLE   426,904 0 0
CUMMINS INC COM 231021106 2,192 20,184 SH   SOLE   20,184 0 0
CVS HEALTH CORP COM 126650100 8,440 87,481 SH   DFND 1,3 0 0 87,481
CVS HEALTH CORP COM 126650100 15,261 158,173 SH   SOLE   207,143 0 0
CVS HEALTH CORP COM 126650100 608 6,300 SH   DFND 2 6,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 802 16,000 SH   SOLE   39,665 0 0
CYRUSONE INC COM 23283R100 1,152 35,260 SH   SOLE   35,260 0 0
D R HORTON INC COM 23331A109 1,027 34,990 SH   SOLE   35,690 0 0
DANAHER CORP DEL COM 235851102 5,791 67,957 SH   SOLE   165,481 0 0
DARDEN RESTAURANTS INC COM 237194105 967 14,112 SH   SOLE   16,412 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,405 33,255 SH   SOLE   34,755 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 10,975 453,869 SH   SOLE   453,869 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,602 47,580 SH   SOLE   221,237 0 0
DDR CORP COM 23317H102 2,560 166,460 SH   SOLE   1,438,955 0 0
DEERE & CO COM 244199105 2,930 39,597 SH   SOLE   39,597 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,502 32,907 SH   SOLE   98,027 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,326 29,550 SH   SOLE   29,550 0 0
DENBURY RES INC COM NEW 247916208 33 13,400 SH   SOLE   13,400 0 0
DENTSPLY INTL INC NEW COM 249030107 730 14,440 SH   SOLE   14,440 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,857 50,080 SH   SOLE   50,080 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,209 109,380 SH   SOLE   109,380 0 0
DICKS SPORTING GOODS INC COM 253393102 508 10,230 SH   SOLE   10,230 0 0
DIGITAL RLTY TR INC COM 253868103 5,849 89,541 SH   SOLE   166,241 0 0
DISCOVER FINL SVCS COM 254709108 2,994 57,583 SH   SOLE   57,583 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 581 22,337 SH   SOLE   22,337 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 832 34,246 SH   SOLE   34,246 0 0
DISH NETWORK CORP CL A 25470M109 1,737 29,778 SH   SOLE   29,778 0 0
DISNEY WALT CO COM DISNEY 254687106 26,011 254,507 SH   SOLE   260,707 0 0
DISNEY WALT CO COM DISNEY 254687106 879 8,600 SH   DFND 2 8,600 0 0
DOLLAR GEN CORP NEW COM 256677105 2,533 34,966 SH   SOLE   34,966 0 0
DOLLAR TREE INC COM 256746108 6,559 98,399 SH   DFND 1,3 0 0 98,399
DOLLAR TREE INC COM 256746108 1,921 28,819 SH   SOLE   33,519 0 0
DOMINION RES INC VA NEW COM 25746U109 8,450 120,067 SH   SOLE   120,067 0 0
DOMINION RES INC VA NEW COM 25746U109 225 3,200 SH   DFND 2 3,200 0 0
DOUGLAS EMMETT INC COM 25960P109 2,177 75,800 SH   SOLE   102,300 0 0
DOVER CORP COM 260003108 1,103 19,283 SH   SOLE   19,283 0 0
DOW CHEM CO COM 260543103 13,672 322,460 SH   SOLE   322,960 0 0
DOW CHEM CO COM 260543103 322 7,600 SH   DFND 2 7,600 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,679 33,884 SH   SOLE   37,084 0 0
DTE ENERGY CO COM 233331107 1,853 23,062 SH   SOLE   32,562 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 202 4,200 SH   DFND 2 4,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,382 70,167 SH   DFND 1,3 0 0 70,167
DU PONT E I DE NEMOURS & CO COM 263534109 14,963 310,445 SH   SOLE   310,445 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 352 4,894 SH   DFND 2 4,894 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,195 141,711 SH   SOLE   157,623 0 0
DUKE REALTY CORP COM NEW 264411505 4,290 225,220 SH   SOLE   743,119 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 391 3,720 SH   SOLE   10,650 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 931 35,960 SH   SOLE   78,276 0 0
E M C CORP MASS COM 268648102 5,589 231,340 SH   SOLE   284,210 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,526 57,968 SH   SOLE   59,468 0 0
EASTGROUP PPTY INC COM 277276101 927 17,106 SH   SOLE   32,114 0 0
EASTMAN CHEM CO COM 277432100 1,125 17,390 SH   SOLE   17,390 0 0
EATON CORP PLC SHS G29183103 8,395 163,641 SH   DFND 1,3 31,300 6,000 126,341
EATON CORP PLC SHS G29183103 10,465 203,992 SH   SOLE   203,992 0 0
EATON VANCE CORP COM NON VTG 278265103 409 12,230 SH   SOLE   12,230 0 0
EBAY INC COM 278642103 6,824 279,233 SH   SOLE   279,233 0 0
EBAY INC COM 278642103 1,144 46,800 SH   DFND 2 46,800 0 0
ECOLAB INC COM 278865100 3,253 29,650 SH   SOLE   55,697 0 0
ECOPETROL S A SPONSORED ADS 279158109 200 23,300 SH   SOLE   23,300 0 0
EDGEWELL PERS CARE CO COM 28035Q102 527 6,460 SH   SOLE   6,460 0 0
EDISON INTL COM 281020107 2,874 45,576 SH   SOLE   80,196 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 850 25,810 SH   SOLE   214,393 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,562 10,990 SH   SOLE   11,790 0 0
ELECTRONIC ARTS INC COM 285512109 3,578 52,810 SH   SOLE   93,505 0 0
EMERSON ELEC CO COM 291011104 8,588 194,420 SH   SOLE   194,420 0 0
EMERSON ELECTRIC CO COM 291011104 2,363 53,500 SH   DFND 2 53,500 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,018 59,790 SH   SOLE   59,790 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 10,989 869,408 SH   SOLE   869,408 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 28,659 1,159,346 SH   SOLE   1,159,346 0 0
ENDO INTL PLC SHS G30401106 1,413 20,390 SH   SOLE   24,090 0 0
ENERGEN CORP COM 29265N108 414 8,310 SH   SOLE   8,310 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 41,787 1,017,458 SH   SOLE   1,017,458 0 0
ENERSIS S A SPONSORED ADR 29274F104 253 20,025 SH   SOLE   63,004 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 16,043 1,017,927 SH   SOLE   1,017,927 0 0
ENSCO PLC SHS CLASS A G3157S106 481 34,170 SH   SOLE   34,170 0 0
ENTERGY CORP NEW COM 29364G103 1,620 24,879 SH   SOLE   25,679 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 49,905 2,004,212 SH   SOLE   2,004,212 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 700 19,040 SH   SOLE   19,040 0 0
EOG RES INC COM 26875P101 4,550 62,506 SH   SOLE   62,506 0 0
EOG RES INC COM 26875P101 7,081 97,260 SH   DFND 1,3 0 0 97,260
EPR PPTYS COM SH BEN INT 26884U109 1,633 31,662 SH   SOLE   31,662 0 0
EQT CORP COM 26884L109 1,127 17,394 SH   SOLE   17,394 0 0
EQUIFAX INC COM 294429105 1,190 12,250 SH   SOLE   24,820 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,616 5,912 SH   SOLE   53,042 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,949 71,540 SH   SOLE   71,540 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,529 43,187 SH   SOLE   43,187 0 0
EQUITY ONE COM 294752100 960 39,430 SH   SOLE   220,133 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,856 237,698 SH   SOLE   635,298 0 0
ERIE INDTY CO CL A 29530P102 622 7,500 SH   SOLE   7,500 0 0
ESSEX PPTY TR INC COM 297178105 9,431 42,211 SH   SOLE   230,707 0 0
EVEREST RE GROUP LTD COM G3223R108 996 5,748 SH   SOLE   5,948 0 0
EVERSOURCE ENERGY COM 30040W108 7,758 153,252 SH   SOLE   155,352 0 0
EXELON CORP COM 30161N101 9,024 303,828 SH   SOLE   305,828 0 0
EXELON CORP COM 30161N101 307 10,334 SH   DFND 2 10,334 0 0
EXELON CORP COM 30161N101 10,021 337,396 SH   DFND 1,3 76,600 14,500 246,296
EXPEDIA INC DEL COM NEW 30212P303 1,272 10,810 SH   SOLE   10,810 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,114 23,679 SH   SOLE   23,679 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,773 231,874 SH   SOLE   231,874 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,639 32,602 SH   DFND 2 32,602 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,976 73,820 SH   DFND 1,3 0 0 73,820
EXTRA SPACE STORAGE INC COM 30225T102 6,000 77,765 SH   SOLE   77,765 0 0
EXXON MOBIL CORP COM 30231G102 15,491 208,347 SH   DFND 1,3 14,100 2,700 191,547
EXXON MOBIL CORP COM 30231G102 72,661 977,288 SH   SOLE   989,063 0 0
EXXON MOBIL CORP COM 30231G102 7,779 104,625 SH   DFND 2 104,625 0 0
F M C CORP COM NEW 302491303 477 14,070 SH   SOLE   14,070 0 0
F5 NETWORKS INC COM 315616102 859 7,420 SH   SOLE   14,235 0 0
FACEBOOK INC CL A 30303M102 25,620 284,988 SH   SOLE   395,056 0 0
FACEBOOK INC CL A 30303M102 3,140 34,931 SH   DFND 1,3 0 0 34,931
FACEBOOK INC CL A 30303M102 216 2,400 SH   DFND 2 2,400 0 0
FASTENAL CO COM 311900104 1,288 35,185 SH   SOLE   35,185 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,091 44,641 SH   SOLE   129,026 0 0
FEDEX CORP COM 31428X106 4,578 31,797 SH   SOLE   40,037 0 0
FEDEX CORP COM 31428X106 245 1,700 SH   DFND 2 1,700 0 0
FELCOR LODGING TR INC COM 31430F101 497 70,230 SH   SOLE   70,230 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,082 30,497 SH   SOLE   34,397 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,174 32,414 SH   SOLE   36,614 0 0
FIFTH THIRD BANCORP COM 316773100 2,920 154,398 SH   SOLE   154,398 0 0
FIREEYE INC COM 31816Q101 805 25,300 SH   SOLE   27,400 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,261 60,180 SH   SOLE   60,180 0 0
FIRST POTOMAC RLTY TR COM 33610F109 333 30,300 SH   SOLE   30,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 916 14,600 SH   SOLE   15,800 0 0
FIRSTENERGY CORP COM 337932107 1,885 60,205 SH   SOLE   68,953 0 0
FISERV INC COM 337738108 2,596 29,968 SH   SOLE   33,968 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,095 7,960 SH   SOLE   7,960 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 933 88,500 SH   SOLE   88,500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 120 11,400 SH   DFND 2 11,400 0 0
FLIR SYS INC COM 302445101 408 14,560 SH   SOLE   14,560 0 0
FLOWSERVE CORP COM 34354P105 599 14,560 SH   SOLE   53,625 0 0
FLUOR CORP NEW COM 343412102 1,589 37,528 SH   DFND 1,3 0 0 37,528
FLUOR CORP NEW COM 343412102 821 19,386 SH   SOLE   19,386 0 0
FMC TECHNOLOGIES INC COM 30249U101 773 24,950 SH   SOLE   24,950 0 0
FOOT LOCKER INC COM 344849104 1,053 14,630 SH   SOLE   48,458 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 499 36,800 SH   DFND 2 36,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,036 518,509 SH   SOLE   519,909 0 0
FORTINET INC COM 34959E109 1,351 31,800 SH   SOLE   31,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 814 17,150 SH   SOLE   49,640 0 0
FRANKLIN RES INC COM 354613101 1,776 47,660 SH   SOLE   47,660 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 500 46,510 SH   SOLE   46,510 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,606 165,786 SH   DFND 1,3 0 0 165,786
FREEPORT-MCMORAN INC CL B 35671D857 1,567 161,764 SH   SOLE   161,764 0 0
FREEPORT-MCMORAN INC CL B 35671D857 161 16,600 SH   DFND 2 16,600 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 380 10,400 SH   SOLE   12,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 751 158,192 SH   SOLE   158,192 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 62 13,056 SH   DFND 2 13,056 0 0
GALAPAGOS NV SPON ADR 36315X101 407 10,000 SH   SOLE   10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 724 17,540 SH   SOLE   17,540 0 0
GAMESTOP CORP NEW CL A 36467W109 653 15,857 SH   SOLE   15,857 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,480 49,840 SH   SOLE   49,840 0 0
GAP INC DEL COM 364760108 919 32,260 SH   SOLE   32,260 0 0
GARMIN LTD SHS H2906T109 646 17,997 SH   SOLE   17,997 0 0
GARTNER INC COM 366651107 707 8,420 SH   SOLE   8,420 0 0
GENERAL DYNAMICS CORP COM 369550108 18,032 130,711 SH   SOLE   135,211 0 0
GENERAL DYNAMICS CORP COM 369550108 2,304 16,700 SH   DFND 2 16,700 0 0
GENERAL ELECTRIC CO COM 369604103 32,392 1,284,392 SH   SOLE   1,356,382 0 0
GENERAL ELECTRIC CO COM 369604103 1,775 70,400 SH   DFND 2 70,400 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 9,903 381,340 SH   SOLE   1,845,166 0 0
GENERAL MLS INC COM 370334104 7,831 139,520 SH   SOLE   139,520 0 0
GENERAL MOTORS CO COM 37045V100 5,455 181,714 SH   DFND 1,3 0 0 181,714
GENERAL MOTORS CO COM 37045V100 3,768 125,500 SH   DFND 2 125,500 0 0
GENERAL MOTORS CO COM 37045V100 15,000 499,660 SH   SOLE   499,660 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 28,442 741,833 SH   SOLE   741,833 0 0
GENUINE PARTS CO COM 372460105 1,495 18,035 SH   SOLE   18,235 0 0
GENWORTH FINL INC COM CL A 37247D106 65 14,000 SH   DFND 2 14,000 0 0
GENWORTH FINL INC COM CL A 37247D106 176 38,000 SH   SOLE   38,000 0 0
GEO GROUP INC NEW COM 36162J106 1,221 41,059 SH   SOLE   41,059 0 0
GETTY RLTY CORP NEW COM 374297109 221 13,990 SH   SOLE   13,990 0 0
GILEAD SCIENCES INC COM 375558103 10,605 108,000 SH   DFND 1,3 0 0 108,000
GILEAD SCIENCES INC COM 375558103 26,866 273,613 SH   SOLE   429,129 0 0
GILEAD SCIENCES INC COM 375558103 2,504 25,500 SH   DFND 2 25,500 0 0
GLADSTONE COML CORP COM 376536108 145 10,300 SH   SOLE   10,300 0 0
GLOBAL NET LEASE INC COM 379378102 847 92,110 SH   SOLE   92,110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,812 85,242 SH   SOLE   106,025 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 591 3,400 SH   DFND 2 3,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 949 32,349 SH   SOLE   34,349 0 0
GOOGLE INC CL A 38259P508 32,022 50,162 SH   SOLE   58,147 0 0
GOOGLE INC CL A 38259P508 2,096 3,283 SH   DFND 2 3,283 0 0
GOOGLE INC CL C 38259P706 32,818 53,939 SH   SOLE   69,626 0 0
GOOGLE INC CL C 38259P706 4,338 7,130 SH   DFND 1,3 0 0 7,130
GOOGLE INC CL C 38259P706 2,191 3,601 SH   DFND 2 3,601 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 616 38,490 SH   SOLE   38,490 0 0
GRACO INC COM 384109104 6,457 96,334 SH   SOLE   96,334 0 0
GRACO INC COM 384109104 1,005 15,000 SH   DFND 2 15,000 0 0
GRAINGER W W INC COM 384802104 10,835 50,392 SH   SOLE   52,283 0 0
GRAINGER W W INC COM 384802104 5,592 26,010 SH   DFND 1,3 9,200 1,800 15,010
GRAINGER W W INC COM 384802104 2,199 10,228 SH   DFND 2 10,228 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 629 30,260 SH   SOLE   30,260 0 0
HAIN CELESTIAL GROUP INC COM 405217100 529 10,260 SH   SOLE   10,260 0 0
HALLIBURTON CO COM 406216101 3,657 103,453 SH   SOLE   136,208 0 0
HANESBRANDS INC COM 410345102 1,186 40,980 SH   SOLE   49,780 0 0
HARLEY DAVIDSON INC COM 412822108 1,304 23,760 SH   SOLE   83,773 0 0
HARMAN INTL INDS INC COM 413086109 692 7,210 SH   SOLE   7,210 0 0
HARRIS CORP DEL COM 413875105 1,086 14,853 SH   SOLE   14,853 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,587 56,500 SH   SOLE   62,000 0 0
HASBRO INC COM 418056107 1,599 22,170 SH   SOLE   22,670 0 0
HCA HOLDINGS INC COM 40412C101 3,326 42,997 SH   SOLE   62,217 0 0
HCA HOLDINGS INC COM 40412C101 333 4,300 SH   DFND 2 4,300 0 0
HCP INC COM 40414L109 11,810 317,044 SH   SOLE   474,932 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 562 9,200 SH   SOLE   9,200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,387 22,703 SH   DFND   0 0 22,703
HEALTH CARE REIT INC COM 42217K106 16,800 248,081 SH   SOLE   1,063,089 0 0
HEALTHCARE RLTY TR COM 421946104 1,379 55,490 SH   SOLE   613,930 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,711 69,800 SH   SOLE   69,800 0 0
HELMERICH & PAYNE INC COM 423452101 588 12,440 SH   SOLE   12,440 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 589 25,997 SH   SOLE   25,997 0 0
HERSHEY CO COM 427866108 4,918 53,528 SH   SOLE   54,128 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 899 53,720 SH   SOLE   53,720 0 0
HESS CORP COM 42809H107 1,847 36,890 SH   SOLE   36,890 0 0
HEWLETT PACKARD CO COM 428236103 6,392 249,580 SH   SOLE   283,495 0 0
HEWLETT PACKARD CO COM 428236103 417 16,300 SH   DFND 2 16,300 0 0
HIGHWOODS PPTYS INC COM 431284108 2,009 51,840 SH   SOLE   1,205,240 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,382 60,240 SH   SOLE   145,170 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 9,416 324,363 SH   SOLE   324,363 0 0
HOLLYFRONTIER CORP COM 436106108 1,349 27,620 SH   SOLE   27,620 0 0
HOLOGIC INC COM 436440101 961 24,560 SH   SOLE   25,860 0 0
HOME DEPOT INC COM 437076102 40,740 352,754 SH   SOLE   358,554 0 0
HOME DEPOT INC COM 437076102 4,204 36,400 SH   DFND 2 36,400 0 0
HOME PROPERTIES INC COM 437306103 2,371 31,716 SH   SOLE   31,716 0 0
HONEYWELL INTL INC COM 438516106 1,865 19,700 SH   DFND 2 19,700 0 0
HONEYWELL INTL INC COM 438516106 12,051 127,265 SH   SOLE   182,955 0 0
HORMEL FOODS CORP COM 440452100 1,853 29,276 SH   SOLE   29,276 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,144 83,830 SH   SOLE   295,430 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,774 491,718 SH   SOLE   1,367,541 0 0
HUDSON CITY BANCORP COM 443683107 581 57,100 SH   SOLE   57,100 0 0
HUDSON PAC PPTYS INC COM 444097109 1,117 38,800 SH   SOLE   326,099 0 0
HUMANA INC COM 444859102 3,356 18,750 SH   SOLE   19,550 0 0
HUMANA INC COM 444859102 233 1,300 SH   DFND 2 1,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 712 9,970 SH   SOLE   9,970 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,769 166,900 SH   SOLE   166,900 0 0
ICICI BK LTD ADR 45104G104 155 18,500 SH   SOLE   61,200 0 0
IHS INC CL A 451734107 831 7,160 SH   SOLE   12,185 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,184 38,681 SH   SOLE   39,081 0 0
ILLUMINA INC COM 452327109 3,685 20,957 SH   SOLE   29,817 0 0
INCYTE CORP COM 45337C102 2,939 26,640 SH   SOLE   97,740 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 107 14,874 SH   SOLE   14,874 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,455 76,226 SH   DFND   0 0 76,226
INGERSOLL-RAND PLC SHS G47791101 6,488 127,798 SH   DFND 1,3 0 0 127,798
INGERSOLL-RAND PLC SHS G47791101 1,539 30,315 SH   SOLE   30,315 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 377 46,500 SH   SOLE   46,500 0 0
INTEL CORP COM 458140100 21,800 723,295 SH   SOLE   817,180 0 0
INTEL CORP COM 458140100 865 28,700 SH   DFND 2 28,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,896 12,324 SH   SOLE   23,994 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,394 16,512 SH   DFND 1,3 0 0 16,512
INTERNATIONAL BUSINESS MACHS COM 459200101 21,286 146,832 SH   SOLE   146,832 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 884 6,100 SH   DFND 2 6,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 899 8,710 SH   SOLE   8,710 0 0
INTERPUBLIC GROUP COS INC COM 460690100 900 47,050 SH   SOLE   47,050 0 0
INTL PAPER CO COM 460146103 1,909 50,510 SH   SOLE   50,510 0 0
INTUIT COM 461202103 2,930 33,017 SH   SOLE   58,992 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,069 4,503 SH   SOLE   4,503 0 0
INVESCO LTD SHS G491BT108 1,564 50,095 SH   SOLE   101,425 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 526 67,900 SH   SOLE   67,900 0 0
IRON MTN INC NEW COM 46284V101 3,860 124,447 SH   SOLE   124,547 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,611 274,400 SH   SOLE   274,400 0 0
ISHARES GLB CNSM STP ETF 464288737 1,066 12,000 SH   SOLE   12,000 0 0
ISHARES GLOB INDSTRL ETF 464288729 346 5,400 SH   SOLE   5,400 0 0
ISHARES GLOB UTILITS ETF 464288711 2,568 58,000 SH   SOLE   58,000 0 0
ISHARES JP MOR EM MK ETF 464288281 1,883 17,700 SH   SOLE   17,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,478 137,100 SH   SOLE   137,100 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,819 98,000 SH   SOLE   98,000 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 473 4,800 SH   SOLE   4,800 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 442 8,600 SH   SOLE   8,600 0 0
ISHARES TR LATN AMER 40 ETF 464287390 262 11,600 SH   SOLE   11,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,602 56,070 SH   SOLE   56,070 0 0
ISHARES TR TIPS BD ETF 464287176 6,276 56,700 SH   SOLE   56,700 0 0
ISIS PHARMACEUTICALS INC COM 464330109 494 12,220 SH   SOLE   12,320 0 0
JACK IN THE BOX INC COM 466367109 592 7,680 SH   SOLE   7,680 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 626 16,714 SH   SOLE   16,714 0 0
JARDEN CORP COM 471109108 1,047 21,410 SH   SOLE   25,010 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,202 9,050 SH   SOLE   9,050 0 0
JD COM INC SPON ADR CL A 47215P106 682 26,153 SH   SOLE   26,153 0 0
JETBLUE AIRWAYS CORP COM 477143101 773 30,000 SH   SOLE   30,000 0 0
JOHNSON & JOHNSON COM 478160104 8,245 88,320 SH   DFND 1,3 0 0 88,320
JOHNSON & JOHNSON COM 478160104 65,696 703,755 SH   SOLE   729,635 0 0
JOHNSON & JOHNSON COM 478160104 4,549 48,731 SH   DFND 2 48,731 0 0
JOHNSON CONTROLS INC COM 478366107 4,575 110,605 SH   DFND 1,3 0 0 110,605
JOHNSON CTLS INC COM 478366107 4,997 120,820 SH   SOLE   121,420 0 0
JONES LANG LASALLE INC COM 48020Q107 700 4,870 SH   SOLE   5,070 0 0
JPMORGAN CHASE & CO COM 46625H100 8,085 132,613 SH   DFND 1,3 52,700 10,000 69,913
JPMORGAN CHASE & CO COM 46625H100 56,979 934,534 SH   SOLE   993,074 0 0
JPMORGAN CHASE & CO COM 46625H100 3,158 51,800 SH   DFND 2 51,800 0 0
JUNIPER NETWORKS INC COM 48203R104 1,108 43,090 SH   SOLE   98,270 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,509 38,607 SH   DFND 1,3 0 0 38,607
KANSAS CITY SOUTHERN COM NEW 485170302 1,073 11,810 SH   SOLE   16,235 0 0
KELLOGG CO COM 487836108 5,934 89,171 SH   SOLE   89,171 0 0
KEURIG GREEN MTN INC COM 49271M100 759 14,552 SH   SOLE   14,552 0 0
KEYCORP NEW COM 493267108 1,354 104,100 SH   SOLE   104,100 0 0
KILROY RLTY CORP COM 49427F108 3,253 49,920 SH   SOLE   296,120 0 0
KIMBERLY CLARK CORP COM 494368103 8,596 78,830 SH   SOLE   78,830 0 0
KIMBERLY CLARK CORP COM 494368103 218 2,000 SH   DFND 2 2,000 0 0
KIMCO RLTY CORP COM 49446R109 6,608 270,498 SH   SOLE   563,298 0 0
KINDER MORGAN INC DEL COM 49456B101 5,715 206,470 SH   SOLE   206,970 0 0
KIRBY CORP COM 497266106 1,291 20,832 SH   DFND 1,3 0 0 20,832
KITE RLTY GROUP TR COM NEW 49803T300 1,074 45,110 SH   SOLE   270,677 0 0
KLA-TENCOR CORP COM 482480100 1,063 21,262 SH   SOLE   21,262 0 0
KOHLS CORP COM 500255104 1,199 25,885 SH   SOLE   29,085 0 0
KRAFT HEINZ CO COM 500754106 6,111 86,580 SH   SOLE   86,580 0 0
KROGER CO COM 501044101 4,427 122,740 SH   SOLE   140,140 0 0
KROGER CO COM 501044101 296 8,200 SH   DFND 2 8,200 0 0
KT CORP SPONSORED ADR 48268K101 1,222 93,500 SH   DFND   0 0 93,500
L BRANDS INC COM 501797104 12,239 135,791 SH   SOLE   153,897 0 0
L BRANDS INC COM 501797104 4,173 46,300 SH   DFND 1,3 38,900 7,400 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,104 10,567 SH   SOLE   10,567 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,603 14,779 SH   SOLE   14,779 0 0
LAM RESEARCH CORP COM 512807108 2,475 37,881 SH   DFND 1,3 0 0 37,881
LAM RESEARCH CORP COM 512807108 1,381 21,132 SH   SOLE   31,817 0 0
LAS VEGAS SANDS CORP COM 517834107 1,792 47,193 SH   SOLE   81,293 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,730 60,940 SH   SOLE   288,554 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 67 13,700 SH   SOLE   13,700 0 0
LAUDER ESTEE COS INC CL A 518439104 2,140 26,523 SH   SOLE   96,608 0 0
LEAR CORP COM NEW 521865204 965 8,870 SH   SOLE   9,970 0 0
LEGG MASON INC COM 524901105 465 11,170 SH   SOLE   11,170 0 0
LEGGETT & PLATT INC COM 524660107 608 14,740 SH   SOLE   17,340 0 0
LENNAR CORP CL A 526057104 877 18,220 SH   SOLE   18,220 0 0
LEUCADIA NATL CORP COM 527288104 809 39,928 SH   SOLE   39,928 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,429 32,713 SH   SOLE   48,813 0 0
LEXINGTON REALTY TRUST COM 529043101 939 115,940 SH   SOLE   115,940 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,527 35,555 SH   SOLE   35,555 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,186 77,663 SH   SOLE   78,263 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,602 61,070 SH   SOLE   61,070 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,323 37,035 SH   SOLE   37,035 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 883 25,616 SH   SOLE   25,616 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,044 96,620 SH   SOLE   1,549,720 0 0
LILLY ELI & CO COM 532457108 477 5,700 SH   DFND 2 5,700 0 0
LILLY ELI & CO COM 532457108 11,530 137,770 SH   SOLE   166,400 0 0
LINCOLN NATL CORP IND COM 534187109 1,520 32,035 SH   SOLE   32,335 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,579 39,127 SH   SOLE   39,127 0 0
LINKEDIN CORP COM CL A 53578A108 2,155 11,334 SH   SOLE   16,449 0 0
LKQ CORP COM 501889208 922 32,500 SH   SOLE   41,037 0 0
LOCKHEED MARTIN CORP COM 539830109 6,644 32,048 SH   SOLE   36,848 0 0
LOCKHEED MARTIN CORP COM 539830109 380 1,835 SH   DFND 2 1,835 0 0
LOEWS CORP COM 540424108 1,437 39,760 SH   SOLE   39,760 0 0
LOWES COS INC COM 548661107 1,904 27,632 SH   DFND 1,3 0 0 27,632
LOWES COS INC COM 548661107 7,521 109,130 SH   SOLE   144,340 0 0
LOWES COS INC COM 548661107 283 4,100 SH   DFND 2 4,100 0 0
LTC PPTYS INC COM 502175102 809 18,970 SH   SOLE   18,970 0 0
LULULEMON ATHLETICA INC COM 550021109 590 11,640 SH   SOLE   11,640 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 242 2,900 SH   DFND 2 2,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,726 32,700 SH   DFND 1,3 27,500 5,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,738 140,784 SH   SOLE   143,779 0 0
M & T BK CORP COM 55261F104 1,772 14,533 SH   SOLE   14,533 0 0
MACERICH CO COM 554382101 6,755 87,939 SH   SOLE   253,817 0 0
MACK CALI RLTY CORP COM 554489104 947 50,160 SH   SOLE   300,996 0 0
MACYS INC COM 55616P104 2,155 41,987 SH   SOLE   71,956 0 0
MADDEN STEVEN LTD COM 556269108 549 15,000 SH   SOLE   15,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 45,959 764,584 SH   SOLE   764,584 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 754 11,790 SH   SOLE   34,990 0 0
MANHATTAN ASSOCS INC COM 562750109 935 15,000 SH   SOLE   15,000 0 0
MANPOWERGROUP INC COM 56418H100 2,574 31,430 SH   SOLE   44,760 0 0
MANULIFE FINANCIAL CORP COM 56501R106 257 16,700 SH   DFND 2 16,700 0 0
MARATHON OIL CORP COM 565849106 1,612 104,700 SH   SOLE   104,700 0 0
MARATHON PETE CORP COM 56585A102 3,478 75,060 SH   SOLE   76,560 0 0
MARATHON PETE CORP COM 56585A102 278 6,000 SH   DFND 2 6,000 0 0
MARKEL CORP COM 570535104 228 284 SH   SOLE   284 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,645 94,900 SH   SOLE   94,900 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 35,925 837,216 SH   SOLE   837,216 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,176 31,900 SH   SOLE   60,177 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,072 39,684 SH   DFND 1,3 0 0 39,684
MARSH & MCLENNAN COS INC COM 571748102 1,462 28,000 SH   DFND 2 28,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,077 250,418 SH   SOLE   252,218 0 0
MARTIN MARIETTA MATLS INC COM 573284106 893 5,880 SH   SOLE   5,880 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 459 50,700 SH   SOLE   50,700 0 0
MASCO CORP COM 574599106 984 39,080 SH   SOLE   128,045 0 0
MASTERCARD INC CL A 57636Q104 30,929 343,199 SH   SOLE   367,269 0 0
MASTERCARD INC CL A 57636Q104 3,763 41,756 SH   DFND 1,3 0 0 41,756
MASTERCARD INC CL A 57636Q104 3,439 38,160 SH   DFND 2 38,160 0 0
MATTEL INC COM 577081102 992 47,097 SH   SOLE   47,097 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,168 34,980 SH   SOLE   34,980 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,618 56,190 SH   SOLE   56,190 0 0
MCDERMOTT INTL INC COM 580037109 44 10,300 SH   SOLE   10,300 0 0
MCDONALDS CORP COM 580135101 18,820 191,010 SH   SOLE   214,710 0 0
MCDONALDS CORP COM 580135101 493 5,000 SH   DFND 2 5,000 0 0
MCGRAW HILL FINL INC COM 580645109 2,085 24,100 SH   DFND 1,3 20,200 3,900 0
MCGRAW HILL FINL INC COM 580645109 14,526 167,929 SH   SOLE   168,429 0 0
MCKESSON CORP COM 58155Q103 6,094 32,933 SH   SOLE   39,993 0 0
MCKESSON CORP COM 58155Q103 306 1,654 SH   DFND 2 1,654 0 0
MDU RES GROUP INC COM 552690109 405 23,550 SH   SOLE   23,550 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,202 73,896 SH   DFND 1,3 0 0 73,896
MEAD JOHNSON NUTRITION CO COM 582839106 1,477 20,980 SH   SOLE   20,980 0 0
MECHEL OAO SPONSORED ADR 583840103 15 17,000 SH   SOLE   17,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,397 126,300 SH   SOLE   297,296 0 0
MEDIVATION INC COM 58501N101 683 16,080 SH   SOLE   19,880 0 0
MEDTRONIC PLC SHS G5960L103 11,720 175,075 SH   SOLE   216,520 0 0
MEDTRONIC PLC SHS G5960L103 239 3,568 SH   DFND 2 3,568 0 0
MERCK & CO INC NEW COM 58933Y105 27,992 566,754 SH   SOLE   626,027 0 0
MERCK & CO INC NEW COM 58933Y105 2,120 42,919 SH   DFND 2 42,919 0 0
METLIFE INC COM 59156R108 2,432 51,579 SH   DFND 1,3 0 0 51,579
METLIFE INC COM 59156R108 14,084 298,700 SH   SOLE   298,700 0 0
METLIFE INC COM 59156R108 1,584 33,600 SH   DFND 2 33,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 830 2,914 SH   SOLE   3,314 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,017 55,130 SH   SOLE   55,130 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 855 20,250 SH   SOLE   20,250 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,886 159,815 SH   DFND 1,3 0 0 159,815
MICROCHIP TECHNOLOGY INC COM 595017104 7,035 163,260 SH   SOLE   163,260 0 0
MICROCHIP TECHNOLOGY INC COM 595112103 5,828 389,053 SH   DFND 1,3 0 0 389,053
MICRON TECHNOLOGY INC COM 595112103 4,100 273,717 SH   SOLE   343,447 0 0
MICRON TECHNOLOGY INC COM 595112103 918 61,300 SH   DFND 2 61,300 0 0
MICROSOFT CORP COM 594918104 5,686 128,461 SH   DFND 1,3 71,600 13,600 43,261
MICROSOFT CORP COM 594918104 70,015 1,581,912 SH   SOLE   1,936,167 0 0
MICROSOFT CORP COM 594918104 3,523 79,600 SH   DFND 2 79,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,377 41,244 SH   SOLE   41,244 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,312 181,687 SH   SOLE   181,687 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 87 12,050 SH   DFND 2 12,050 0 0
MOHAWK INDS INC COM 608190104 1,327 7,298 SH   SOLE   9,498 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,499 18,059 SH   SOLE   18,059 0 0
MONDELEZ INTL INC CL A 609207105 439 10,489 SH   DFND 2 10,489 0 0
MONDELEZ INTL INC CL A 609207105 10,194 243,475 SH   SOLE   349,169 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 300 30,790 SH   SOLE   30,790 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 843 90,550 SH   SOLE   90,550 0 0
MONSANTO CO NEW COM 61166W101 3,183 37,299 SH   DFND 1,3 0 0 37,299
MONSANTO CO NEW COM 61166W101 4,570 53,551 SH   SOLE   53,551 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,111 23,024 SH   SOLE   37,914 0 0
MOODYS CORP COM 615369105 2,657 27,053 SH   DFND 1,3 0 0 27,053
MOODYS CORP COM 615369105 9,941 101,230 SH   SOLE   101,830 0 0
MOODYS CORP COM 615369105 1,846 18,800 SH   DFND 2 18,800 0 0
MORGAN STANLEY COM NEW 617446448 5,747 182,450 SH   SOLE   190,650 0 0
MORGAN STANLEY COM NEW 617446448 255 8,100 SH   DFND 2 8,100 0 0
MOSAIC CO NEW COM 61945C103 1,254 40,320 SH   SOLE   40,320 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,339 19,586 SH   SOLE   28,286 0 0
MURPHY OIL CORP COM 626717102 634 26,200 SH   SOLE   26,200 0 0
MYLAN N V SHS EURO N59465109 2,156 53,552 SH   SOLE   121,229 0 0
NABORS INDUSTRIES LTD SHS G6359F103 405 42,846 SH   SOLE   47,846 0 0
NASDAQ OMX GROUP INC COM 631103108 829 15,540 SH   SOLE   18,340 0 0
NATIONAL BANK OF CANADA COM 633067103 2,704 85,100 SH   DFND 2 85,100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,072 18,652 SH   SOLE   36,724 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,806 74,536 SH   DFND 1,3 0 0 74,536
NATIONAL OILWELL VARCO INC COM 637071101 1,914 50,827 SH   SOLE   50,827 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,640 72,800 SH   SOLE   72,800 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 156 11,500 SH   SOLE   11,500 0 0
NAVIENT CORP COM 63938C108 504 44,800 SH   SOLE   48,700 0 0
NETAPP INC COM 64110D104 1,206 40,737 SH   SOLE   40,737 0 0
NETFLIX INC COM 64110L106 5,971 57,823 SH   SOLE   63,818 0 0
NETSUITE INC COM 64118Q107 300 3,570 SH   SOLE   3,570 0 0
NEW SR INVT GROUP INC COM 648691103 476 45,520 SH   SOLE   45,520 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,029 57,000 SH   SOLE   61,000 0 0
NEW YORK REIT INC COM 64976L109 875 86,980 SH   SOLE   731,325 0 0
NEWELL RUBBERMAID INC COM 651229106 1,199 30,200 SH   SOLE   37,500 0 0
NEWMONT MINING CORP COM 651639106 4,414 274,680 SH   SOLE   278,580 0 0
NEWS CORP NEW CL A 65249B109 687 54,425 SH   SOLE   54,425 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 160 12,000 SH   SOLE   12,000 0 0
NEXTERA ENERGY INC COM 65339F101 5,203 53,341 SH   SOLE   53,541 0 0
NEXTERA ENERGY INC COM 65339F101 215 2,200 SH   DFND 2 2,200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,729 38,874 SH   SOLE   156,603 0 0
NIKE INC CL B 654106103 13,511 109,876 SH   SOLE   155,737 0 0
NIKE INC CL B 654106103 246 2,000 SH   DFND 2 2,000 0 0
NOBLE CORP PLC SHS USD G65431101 139 12,700 SH   SOLE   12,700 0 0
NOBLE ENERGY INC COM 655044105 1,550 51,375 SH   SOLE   59,795 0 0
NORDSTROM INC COM 655664100 1,235 17,226 SH   SOLE   49,624 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,812 36,812 SH   SOLE   37,212 0 0
NORTHERN TR CORP COM 665859104 3,047 44,697 SH   SOLE   78,007 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,773 22,738 SH   SOLE   26,638 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,448 198,200 SH   SOLE   198,200 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 944 16,470 SH   SOLE   17,770 0 0
NRG ENERGY INC COM NEW 629377508 665 44,790 SH   SOLE   46,422 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 955 58,360 SH   SOLE   58,360 0 0
NUCOR CORP COM 670346105 1,579 42,043 SH   SOLE   42,043 0 0
NVIDIA CORP COM 67066G104 2,305 93,510 SH   SOLE   93,510 0 0
NXP SEMICONDUCTORS N V COM N6596X109 455 5,231 SH   SOLE   61,181 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,896 33,256 SH   DFND 1,3 0 0 33,256
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,188 16,750 SH   SOLE   17,050 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,513 98,465 SH   SOLE   98,465 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 384 5,800 SH   DFND 2 5,800 0 0
OCEANEERING INTL INC COM 675232102 432 10,990 SH   SOLE   10,990 0 0
OGE ENERGY CORP COM 670837103 1,393 50,903 SH   SOLE   50,903 0 0
OLD DOMINION FGHT LINES INC COM 679580100 630 10,320 SH   SOLE   10,320 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,095 88,050 SH   SOLE   88,050 0 0
OMNICOM GROUP INC COM 681919106 1,924 29,198 SH   SOLE   29,398 0 0
ONEOK INC NEW COM 682680103 837 25,984 SH   SOLE   25,984 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 26,241 896,837 SH   SOLE   896,837 0 0
ORACLE CORP COM 68389X105 34,338 950,670 SH   SOLE   963,695 0 0
ORACLE CORP COM 68389X105 3,876 107,300 SH   DFND 2 107,300 0 0
ORACLE CORP COM 68389X105 4,406 121,993 SH   DFND 1,3 57,900 10,900 53,193
P G & E CORP COM 69331C108 206 3,900 SH   DFND 2 3,900 0 0
PACCAR INC COM 693718108 2,506 48,031 SH   SOLE   48,031 0 0
PACKAGING CORP AMER COM 695156109 600 9,980 SH   SOLE   9,980 0 0
PALO ALTO NETWORKS INC COM 697435105 1,269 7,380 SH   SOLE   8,780 0 0
PAPA JOHNS INTL INC COM 698813102 685 10,000 SH   SOLE   10,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,617 16,620 SH   SOLE   23,644 0 0
PARKWAY PPTYS INC COM 70159Q104 685 44,000 SH   SOLE   44,000 0 0
PARTNERRE LTD COM G6852T105 963 6,931 SH   SOLE   7,131 0 0
PATTERSON COMPANIES INC COM 703395103 1,092 25,250 SH   SOLE   25,850 0 0
PAYCHEX INC COM 704326107 16,182 339,751 SH   SOLE   345,651 0 0
PAYPAL HLDGS INC COM 70450Y103 10,220 329,239 SH   SOLE   329,239 0 0
PAYPAL HLDGS INC COM 70450Y103 8,090 260,640 SH   DFND 1,3 0 0 260,640
PAYPAL HLDGS INC COM 70450Y103 2,105 67,800 SH   DFND 2 67,800 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,379 38,910 SH   SOLE   235,175 0 0
PENNEY J C INC COM 708160106 93 10,000 SH   DFND 2 10,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 733 36,960 SH   SOLE   36,960 0 0
PENTAIR PLC SHS G7S00T104 1,060 20,775 SH   SOLE   75,851 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 607 38,600 SH   SOLE   38,600 0 0
PEPCO HOLDINGS INC COM 713291102 800 33,010 SH   SOLE   39,225 0 0
PEPSICO INC COM 713448108 10,600 112,406 SH   DFND 1,3 0 0 112,406
PEPSICO INC COM 713448108 34,022 360,782 SH   SOLE   383,182 0 0
PEPSICO INC COM 713448108 4,385 46,497 SH   DFND 2 46,497 0 0
PERRIGO CO PLC SHS G97822103 2,491 15,840 SH   SOLE   31,141 0 0
PFIZER INC COM 717081103 12,604 401,270 SH   DFND 1,3 0 0 401,270
PFIZER INC COM 717081103 26,442 841,819 SH   SOLE   844,819 0 0
PFIZER INC COM 717081103 1,184 37,685 SH   DFND 2 37,685 0 0
PG&E CORP COM 69331C108 5,023 95,140 SH   SOLE   101,940 0 0
PHILIP MORRIS INTL INC COM 718172109 3,443 43,400 SH   DFND 2 43,400 0 0
PHILIP MORRIS INTL INC COM 718172109 1,742 21,961 SH   DFND 1,3 0 0 21,961
PHILIP MORRIS INTL INC COM 718172109 33,623 423,831 SH   SOLE   439,796 0 0
PHILLIPS 66 COM 718546104 5,932 77,205 SH   SOLE   77,605 0 0
PHILLIPS 66 COM 718546104 507 6,600 SH   DFND 2 6,600 0 0
PHYSICIANS RLTY TR COM 71943U104 579 38,340 SH   SOLE   338,422 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,498 83,710 SH   SOLE   83,710 0 0
PINNACLE WEST CAP CORP COM 723484101 909 14,178 SH   SOLE   18,826 0 0
PIONEER NAT RES CO COM 723787107 1,965 16,155 SH   SOLE   25,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26,608 875,827 SH   SOLE   875,827 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,712 68,640 SH   SOLE   68,740 0 0
PNC FINANCIAL SERVICES COM 693475105 312 3,499 SH   DFND 2 3,499 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,663 63,484 SH   SOLE   72,734 0 0
POLARIS INDS INC COM 731068102 773 6,450 SH   SOLE   25,981 0 0
POST PPTYS INC COM 737464107 1,708 29,300 SH   SOLE   52,800 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,394 356,048 SH   SOLE   356,048 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,289 51,980 SH   SOLE   51,980 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 572 27,400 SH   SOLE   27,400 0 0
PPG INDS INC COM 693506107 2,736 31,197 SH   SOLE   31,297 0 0
PPL CORP COM 69351T106 2,775 84,361 SH   SOLE   84,661 0 0
PRAXAIR INC COM 74005P104 4,009 39,354 SH   SOLE   39,354 0 0
PRECISION CASTPARTS CORP COM 740189105 3,464 15,081 SH   SOLE   15,081 0 0
PREFERRED APT CMNTYS INC COM 74039L103 115 10,600 SH   SOLE   10,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,528 36,368 SH   SOLE   36,368 0 0
PRICELINE GRP INC COM NEW 741503403 2,190 1,771 SH   DFND 2 1,771 0 0
PRICELINE GRP INC COM NEW 741503403 18,100 14,634 SH   SOLE   17,256 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,842 38,900 SH   DFND 2 38,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 14,501 306,312 SH   SOLE   306,612 0 0
PROCTER & GAMBLE CO COM 742718109 11,361 157,927 SH   DFND 1,3 0 0 157,927
PROCTER & GAMBLE CO COM 742718109 42,080 584,931 SH   SOLE   584,931 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,626 22,600 SH   DFND 2 22,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,285 74,580 SH   SOLE   76,980 0 0
PROLOGIS INC COM 74340W103 13,360 343,452 SH   SOLE   1,423,356 0 0
PRUDENTIAL FINL INC COM 744320102 312 4,100 SH   DFND 2 4,100 0 0
PRUDENTIAL FINL INC COM 744320102 4,490 58,915 SH   SOLE   58,915 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 826 10,407 SH   SOLE   10,407 0 0
PUBLIC STORAGE COM 74460D109 21,333 100,802 SH   SOLE   256,140 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,987 70,850 SH   SOLE   71,150 0 0
PULTE GROUP INC COM 745867101 672 35,630 SH   SOLE   35,630 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 210 2,780 SH   SOLE   2,780 0 0
PVH CORP COM 693656100 913 8,960 SH   SOLE   14,690 0 0
QIWI PLC SPON ADR REP B 74735M108 305 18,900 SH   SOLE   18,900 0 0
QORVO INC COM 74736K101 1,567 34,774 SH   DFND 1,3 0 0 34,774
QORVO INC COM 74736K101 751 16,670 SH   SOLE   24,770 0 0
QTS RLTY TR INC COM CL A 74736A103 820 18,770 SH   SOLE   37,070 0 0
QUALCOMM INC COM 747525103 2,359 43,900 SH   DFND 1,3 37,000 6,900 0
QUALCOMM INC COM 747525103 26,125 486,231 SH   SOLE   486,231 0 0
QUALCOMM INC COM 747525103 3,240 60,300 SH   DFND 2 60,300 0 0
QUANTA SVCS INC COM 74762E102 608 25,100 SH   SOLE   31,049 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,091 17,743 SH   SOLE   18,143 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 658 9,460 SH   SOLE   10,260 0 0
RACKSPACE HOSTING INC COM 750086100 288 11,660 SH   SOLE   13,860 0 0
RALPH LAUREN CORP CL A 751212101 902 7,630 SH   SOLE   7,630 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 644 42,890 SH   SOLE   158,845 0 0
RANGE RES CORP COM 75281A109 561 17,470 SH   SOLE   33,570 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 694 13,980 SH   SOLE   13,980 0 0
RAYONIER INC COM 754907103 558 25,300 SH   SOLE   36,590 0 0
RAYTHEON COMPANY COM NEW 755111507 4,012 36,718 SH   SOLE   37,218 0 0
RAYTHEON COMPANY COM NEW 755111507 208 1,900 SH   DFND 2 1,900 0 0
REALOGY HLDGS CORP COM 75605Y106 579 15,390 SH   SOLE   57,900 0 0
REALTY INCOME CORP COM 756109104 8,096 170,840 SH   SOLE   171,140 0 0
RED HAT INC COM 756577102 1,345 18,710 SH   SOLE   18,710 0 0
REGENCY CTRS CORP COM 758849103 3,808 61,276 SH   SOLE   61,876 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,844 12,565 SH   SOLE   36,175 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,510 167,596 SH   SOLE   167,596 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 772 7,260 SH   SOLE   7,260 0 0
REPUBLIC SVCS INC COM 760759100 4,341 105,370 SH   SOLE   142,774 0 0
RESMED INC COM 761152107 776 15,220 SH   SOLE   17,120 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 882 53,310 SH   SOLE   53,310 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,857 131,820 SH   SOLE   706,539 0 0
REXFORD INDL RLTY INC COM 76169C100 414 30,050 SH   SOLE   172,281 0 0
REYNOLDS AMERICAN INC COM 761713106 4,494 101,514 SH   SOLE   116,018 0 0
REYNOLDS AMERICAN INC COM 761713106 247 5,588 SH   DFND 2 5,588 0 0
RITE AID CORP COM 767754104 69 11,400 SH   DFND 2 11,400 0 0
RITE AID CORP COM 767754104 694 114,300 SH   SOLE   130,300 0 0
RLJ LODGING TR COM 74965L101 1,815 71,820 SH   SOLE   214,164 0 0
ROBERT HALF INTL INC COM 770323103 743 14,520 SH   SOLE   47,441 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,588 15,652 SH   SOLE   15,652 0 0
ROCKWELL COLLINS INC COM 774341101 1,227 14,997 SH   SOLE   17,097 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,631 10,410 SH   SOLE   27,603 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 4,747 195,020 SH   SOLE   195,020 0 0
ROSS STORES INC COM 778296103 6,021 124,211 SH   DFND 1,3 0 0 124,211
ROSS STORES INC COM 778296103 3,953 81,564 SH   SOLE   89,364 0 0
ROUSE PPTYS INC COM 779287101 316 20,280 SH   SOLE   20,280 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 583 10,600 SH   DFND 2 10,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,888 21,188 SH   SOLE   49,690 0 0
RPM INTL INC COM 749685103 337 8,040 SH   SOLE   8,040 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,376 27,945 SH   SOLE   27,945 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 814 35,130 SH   SOLE   35,130 0 0
SALESFORCE COM INC COM 79466L302 4,530 65,250 SH   SOLE   120,765 0 0
SANDISK CORP COM 80004C101 1,486 27,350 SH   SOLE   27,350 0 0
SAUL CTRS INC COM 804395101 315 6,080 SH   SOLE   6,080 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,463 52,157 SH   SOLE   78,827 0 0
SCANA CORP NEW COM 80589M102 976 17,353 SH   SOLE   17,753 0 0
SCHEIN HENRY INC COM 806407102 3,937 29,664 SH   SOLE   29,764 0 0
SCHLUMBERGER LTD COM 806857108 10,908 158,158 SH   DFND 1,3 29,500 5,700 122,958
SCHLUMBERGER LTD COM 806857108 18,863 273,490 SH   SOLE   285,990 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,717 130,150 SH   SOLE   130,150 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 401 8,160 SH   SOLE   8,160 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,494 100,306 SH   DFND 1,3 0 0 100,306
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,030 23,000 SH   DFND 2 23,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,555 235,613 SH   SOLE   235,613 0 0
SEALED AIR CORP NEW COM 81211K100 1,028 21,930 SH   SOLE   49,630 0 0
SEI INVESTMENTS CO COM 784117103 714 14,810 SH   SOLE   17,510 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 645 33,950 SH   SOLE   33,950 0 0
SEMPRA ENERGY COM 816851109 2,722 28,148 SH   SOLE   32,648 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,099 129,580 SH   SOLE   646,867 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 754 17,000 SH   SOLE   21,329 0 0
SERVICENOW INC COM 81762P102 1,003 14,440 SH   SOLE   14,440 0 0
SHERWIN WILLIAMS CO COM 824348106 2,005 9,000 SH   SOLE   10,600 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,510 43,400 SH   DFND   0 0 43,400
SIGMA ALDRICH CORP COM 826552101 1,748 12,580 SH   SOLE   12,680 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,067 7,840 SH   SOLE   7,840 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 319 19,950 SH   SOLE   19,950 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36,977 201,266 SH   SOLE   750,795 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,278 341,700 SH   SOLE   351,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,681 31,837 SH   SOLE   78,382 0 0
SL GREEN RLTY CORP COM 78440X101 6,931 64,077 SH   SOLE   117,748 0 0
SLM CORP COM 78442P106 150 20,300 SH   SOLE   20,300 0 0
SMUCKER J M CO COM NEW 832696405 2,135 18,710 SH   SOLE   18,710 0 0
SNAP ON INC COM 833034101 928 6,150 SH   SOLE   6,350 0 0
SNAP ON INC COM 833034101 1,948 12,907 SH   DFND 1,3 0 0 12,907
SOUTHERN CO COM 842587107 9,021 201,820 SH   SOLE   201,820 0 0
SOUTHERN CO COM 842587107 299 6,700 SH   DFND 2 6,700 0 0
SOUTHERN COPPER CORP COM 84265V105 1,322 49,464 SH   SOLE   49,464 0 0
SOUTHWEST AIRLS CO COM 844741108 862 22,660 SH   SOLE   22,960 0 0
SOUTHWESTERN ENERGY CO COM 845467109 585 46,096 SH   SOLE   113,051 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,824 19,342 SH   SOLE   19,342 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,857 82,880 SH   SOLE   82,880 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,023 44,800 SH   SOLE   44,800 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 331 6,000 SH   SOLE   6,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,305 232,900 SH   SOLE   232,900 0 0
SPECTRA ENERGY CORP COM 847560109 5,606 213,410 SH   SOLE   213,410 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 10,552 262,346 SH   SOLE   262,346 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,199 240,630 SH   SOLE   2,774,540 0 0
SPLUNK INC COM 848637104 1,269 22,920 SH   SOLE   23,720 0 0
SPRINT CORP COM SER 1 85207U105 629 163,914 SH   SOLE   163,914 0 0
ST JUDE MED INC COM 790849103 1,971 31,242 SH   SOLE   45,742 0 0
STAG INDL INC COM 85254J102 645 35,430 SH   SOLE   35,430 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,792 18,475 SH   SOLE   18,575 0 0
STAPLES INC COM 855030102 1,166 99,400 SH   SOLE   100,500 0 0
STARBUCKS CORP COM 855244109 11,804 207,668 SH   SOLE   209,568 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,289 19,385 SH   SOLE   51,673 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 502 21,070 SH   SOLE   21,070 0 0
STATE STR CORP COM 857477103 3,587 53,368 SH   SOLE   55,168 0 0
STERICYCLE INC COM 858912108 1,389 9,968 SH   SOLE   16,228 0 0
STORE CAP CORP COM 862121100 556 26,930 SH   SOLE   233,579 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,051 148,720 SH   SOLE   220,920 0 0
STRYKER CORP COM 863667101 12,642 134,350 SH   SOLE   134,850 0 0
STRYKER CORP COM 863667101 2,494 26,500 SH   DFND 2 26,500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,469 196,803 SH   SOLE   196,803 0 0
SUMMIT HOTEL PPTYS COM 866082100 539 46,180 SH   SOLE   46,180 0 0
SUN CMNTYS INC COM 866674104 1,971 29,088 SH   SOLE   29,088 0 0
SUNCOR ENERGY INC NEW COM 867224107 347 13,024 SH   DFND 2 13,024 0 0
SUNCOR ENERGY INC NEW COM 867224107 403 15,100 SH   SOLE   15,100 0 0
SUNEDISON INC COM 86732Y109 190 26,500 SH   SOLE   50,377 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14,743 514,426 SH   SOLE   514,426 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,490 112,593 SH   SOLE   1,214,095 0 0
SUNTRUST BKS INC COM 867914103 2,676 69,984 SH   SOLE   69,984 0 0
SVB FINL GROUP COM 78486Q101 604 5,230 SH   SOLE   5,230 0 0
SYMANTEC CORP COM 871503108 1,779 91,390 SH   SOLE   91,390 0 0
SYNCHRONY FINL COM 87165B103 784 25,040 SH   SOLE   25,040 0 0
SYNOPSYS INC COM 871607107 749 16,210 SH   SOLE   17,510 0 0
SYSCO CORP COM 871829107 1,639 42,048 SH   DFND 1,3 0 0 42,048
SYSCO CORP COM 871829107 6,593 169,180 SH   SOLE   169,180 0 0
T MOBILE US INC COM 872590104 1,502 37,740 SH   SOLE   40,340 0 0
TABLEAU SOFTWARE INC CL A 87336U105 404 5,070 SH   SOLE   6,325 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,483 119,659 SH   DFND   0 0 119,659
TANGER FACTORY OUTLET CTRS I COM 875465106 1,720 52,170 SH   SOLE   156,770 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 23,878 822,228 SH   SOLE   822,228 0 0
TARGET CORP COM 87612E106 6,107 77,640 SH   SOLE   79,640 0 0
TARGET CORP COM 87612E106 433 5,500 SH   DFND 2 5,500 0 0
TAUBMAN CTRS INC COM 876664103 2,294 33,207 SH   SOLE   379,224 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,407 155,570 SH   SOLE   155,570 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 974 30,594 SH   SOLE   30,594 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,147 136,031 SH   DFND 1,3 0 0 136,031
TE CONNECTIVITY LTD REG SHS H84989104 2,837 47,370 SH   SOLE   47,370 0 0
TEGNA INC COM 87901J105 567 25,340 SH   SOLE   26,840 0 0
TERADATA CORP DEL COM 88076W103 454 15,660 SH   SOLE   15,660 0 0
TERRENO RLTY CORP COM 88146M101 444 22,630 SH   SOLE   61,159 0 0
TESLA MTRS INC COM 88160R101 3,940 15,862 SH   SOLE   19,092 0 0
TESORO CORP COM 881609101 1,603 16,483 SH   SOLE   18,683 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 13,149 292,194 SH   SOLE   292,194 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,078 337,900 SH   SOLE   408,302 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,992 53,000 SH   DFND 2 53,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,937 34,300 SH   DFND   34,300 0 0
TEXAS INSTRS INC COM 882508104 6,953 140,402 SH   SOLE   142,902 0 0
TEXAS ROADHOUSE INC COM 882681109 744 20,000 SH   SOLE   20,000 0 0
TEXTRON INC COM 883203101 1,232 32,739 SH   SOLE   33,139 0 0
THE ADT CORPORATION COM 00101J106 647 21,655 SH   SOLE   23,255 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 208 1,700 SH   DFND 2 1,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,349 43,742 SH   SOLE   154,389 0 0
TIFFANY & CO NEW COM 886547108 1,069 13,850 SH   SOLE   51,988 0 0
TIME WARNER CABLE INC COM 88732J207 509 2,835 SH   DFND 2 2,835 0 0
TIME WARNER CABLE INC COM 88732J207 7,117 39,677 SH   SOLE   39,777 0 0
TIME WARNER INC COM NEW 887317303 6,868 99,900 SH   SOLE   99,900 0 0
TIME WARNER INC COM NEW 887317303 339 4,933 SH   DFND 2 4,933 0 0
TJX COS INC NEW COM 872540109 5,540 77,576 SH   SOLE   77,876 0 0
TOLL BROTHERS INC COM 889478103 604 17,640 SH   SOLE   18,140 0 0
TORCHMARK CORP COM 891027104 769 13,635 SH   SOLE   13,935 0 0
TORONTO DOMINION BK ONT COM 891160509 2,138 54,500 SH   DFND 2 54,500 0 0
TOTAL SYS SVCS INC COM 891906109 820 18,050 SH   SOLE   18,850 0 0
TOWERS WATSON & CO CL A 891894107 846 7,210 SH   SOLE   8,110 0 0
TRACTOR SUPPLY CO COM 892356106 2,001 23,726 SH   SOLE   24,026 0 0
TRANSDIGM GROUP INC COM 893641100 1,222 5,751 SH   SOLE   6,651 0 0
TRANSOCEAN LTD REG SHS H8817H100 176 13,604 SH   SOLE   13,604 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,782 78,183 SH   SOLE   80,283 0 0
TRAVELERS COMPANIES INC COM 89417E109 309 3,100 SH   DFND 2 3,100 0 0
TRIMBLE NAVIGATION LTD COM 896239100 440 26,820 SH   SOLE   97,942 0 0
TRIPADVISOR INC COM 896945201 861 13,657 SH   SOLE   13,657 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,466 165,540 SH   SOLE   165,540 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,567 57,884 SH   SOLE   57,884 0 0
TWITTER INC COM 90184L102 1,312 48,700 SH   SOLE   64,490 0 0
TYCO INTL PLC SHS G91442106 1,660 49,622 SH   SOLE   79,682 0 0
TYSON FOODS INC CL A 902494103 1,762 40,890 SH   SOLE   40,890 0 0
U M H PROPERTIES INC COM 903002103 117 12,610 SH   SOLE   12,610 0 0
UDR INC COM 902653104 6,081 176,370 SH   SOLE   2,254,376 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,694 10,370 SH   SOLE   11,170 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 537 3,000 SH   SOLE   3,000 0 0
UNDER ARMOUR INC CL A 904311107 1,817 18,770 SH   SOLE   33,833 0 0
UNION PAC CORP COM 907818108 8,875 100,380 SH   SOLE   100,580 0 0
UNION PAC CORP COM 907818108 216 2,440 SH   DFND 2 2,440 0 0
UNITED CONTL HLDGS INC COM 910047109 787 14,830 SH   SOLE   33,057 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,980 182,186 SH   SOLE   182,186 0 0
UNITED PARCEL SERVICE INC CL B 911312106 326 3,300 SH   DFND 2 3,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,280 23,100 SH   DFND 1,3 19,400 3,700 0
UNITED RENTALS INC COM 911363109 667 11,100 SH   SOLE   11,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,377 172,794 SH   SOLE   183,599 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,379 15,500 SH   DFND 2 15,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 610 4,650 SH   SOLE   21,450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,095 35,300 SH   DFND 1,3 29,700 5,600 0
UNITEDHEALTH GROUP INC COM 91324P102 21,931 189,046 SH   SOLE   226,020 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,195 10,300 SH   DFND 2 10,300 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 314 6,700 SH   SOLE   6,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,274 10,210 SH   SOLE   10,410 0 0
UNUM GROUP COM 91529Y106 1,062 33,120 SH   SOLE   33,620 0 0
URBAN EDGE PPTYS COM 91704F104 1,064 49,260 SH   SOLE   49,260 0 0
URBAN OUTFITTERS INC COM 917047102 333 11,320 SH   SOLE   52,820 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 286 15,280 SH   SOLE   15,280 0 0
US BANCORP DEL COM NEW 902973304 357 8,700 SH   DFND 2 8,700 0 0
US BANCORP DEL COM NEW 902973304 12,815 312,480 SH   SOLE   312,480 0 0
V F CORP COM 918204108 2,618 38,388 SH   SOLE   52,680 0 0
VALERO ENERGY CORP NEW COM 91913Y100 415 6,900 SH   DFND 2 6,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,494 74,775 SH   SOLE   75,875 0 0
VALSPAR CORP COM 920355104 8,107 112,790 SH   SOLE   112,790 0 0
VALSPAR CORP COM 920355104 1,617 22,500 SH   DFND 2 22,500 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,609 127,200 SH   SOLE   127,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,963 233,130 SH   SOLE   233,130 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,047 28,230 SH   SOLE   28,230 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 826 24,960 SH   SOLE   24,960 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,438 171,580 SH   SOLE   171,580 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 701 7,730 SH   SOLE   7,730 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,674 32,840 SH   SOLE   32,840 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 697 19,570 SH   SOLE   19,570 0 0
VANTIV INC CL A 92210H105 682 15,190 SH   SOLE   55,455 0 0
VARIAN MED SYS INC COM 92220P105 1,522 20,630 SH   SOLE   20,630 0 0
VCA INC COM 918194101 677 12,860 SH   SOLE   12,860 0 0
VENTAS INC COM 92276F100 13,084 233,400 SH   SOLE   377,225 0 0
VEREIT INC COM 92339V100 4,506 583,630 SH   SOLE   682,130 0 0
VERISIGN INC COM 92343E102 788 11,170 SH   SOLE   11,370 0 0
VERISK ANALYTICS INC COM 92345Y106 2,140 28,960 SH   SOLE   28,960 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,301 29,900 SH   DFND 2 29,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,033 644,295 SH   SOLE   708,660 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,617 34,735 SH   SOLE   109,095 0 0
VIACOM INC NEW CL B 92553P201 1,999 46,327 SH   SOLE   46,327 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 114 27,600 SH   SOLE   27,600 0 0
VISA INC COM CL A 92826C839 16,904 242,668 SH   SOLE   301,948 0 0
VISA INC COM CL A 92826C839 244 3,500 SH   DFND 2 3,500 0 0
VMWARE INC CL A COM 928563402 837 10,628 SH   SOLE   10,628 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,448 115,547 SH   SOLE   518,731 0 0
VOYA FINL INC COM 929089100 1,132 29,209 SH   SOLE   29,909 0 0
VULCAN MATLS CO COM 929160109 1,268 14,220 SH   SOLE   22,637 0 0
W P CAREY INC COM 92936U109 3,037 52,538 SH   SOLE   52,538 0 0
WABCO HLDGS INC COM 92927K102 625 5,960 SH   SOLE   27,040 0 0
WABTEC CORP COM 929740108 855 9,710 SH   SOLE   10,210 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 332 4,000 SH   DFND 2 4,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,484 126,165 SH   SOLE   142,760 0 0
WAL-MART STORES INC COM 931142103 21,500 331,592 SH   SOLE   331,592 0 0
WAL-MART STORES INC COM 931142103 966 14,900 SH   DFND 2 14,900 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 933 37,410 SH   SOLE   37,410 0 0
WASTE MGMT INC DEL COM 94106L109 2,810 56,410 SH   SOLE   113,172 0 0
WATERS CORP COM 941848103 999 8,450 SH   SOLE   40,104 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 883 104,100 SH   SOLE   104,100 0 0
WEC ENERGY GROUP INC COM 92939U106 14,272 273,301 SH   SOLE   273,703 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,051 61,930 SH   SOLE   61,930 0 0
WELLS FARGO & CO NEW COM 949746101 4,260 82,956 SH   DFND 2 82,956 0 0
WELLS FARGO & CO NEW COM 949746101 59,790 1,164,360 SH   SOLE   1,195,630 0 0
WELLS FARGO & CO NEW COM 949746101 8,023 156,247 SH   DFND 1,3 57,100 10,800 88,347
WELLTOWER INC COM 95040Q104 2,316 34,200 SH   SOLE   34,200 0 0
WESTERN DIGITAL CORP COM 958102105 2,406 30,282 SH   SOLE   46,142 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 23,606 504,185 SH   SOLE   504,185 0 0
WESTERN UN CO COM 959802109 1,105 60,181 SH   SOLE   60,881 0 0
WESTLAKE CHEM CORP COM 960413102 246 4,740 SH   SOLE   5,140 0 0
WESTROCK CO COM 96145D105 1,589 30,894 SH   SOLE   31,894 0 0
WEYERHAEUSER CO COM 962166104 3,665 134,054 SH   SOLE   134,054 0 0
WHIRLPOOL CORP COM 963320106 1,473 10,006 SH   SOLE   11,306 0 0
WHITESTONE REIT COM 966084204 157 13,620 SH   SOLE   13,620 0 0
WHITEWAVE FOODS CO COM 966244105 747 18,600 SH   SOLE   21,000 0 0
WHITING PETE CORP NEW COM 966387102 384 25,180 SH   SOLE   25,180 0 0
WHOLE FOODS MKT INC COM 966837106 1,474 46,578 SH   SOLE   46,578 0 0
WILLIAMS COS INC DEL COM 969457100 2,963 80,415 SH   SOLE   102,480 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 757 18,488 SH   SOLE   18,488 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 294 20,480 SH   SOLE   20,480 0 0
WISDOMTREE INVTS INC COM 97717P104 484 30,000 SH   SOLE   77,622 0 0
WORKDAY INC CL A 98138H101 731 10,610 SH   SOLE   10,610 0 0
WP GLIMCHER IN COM 92939N102 1,165 99,910 SH   SOLE   340,042 0 0
WPX ENERGY INC COM 98212B103 816 123,210 SH   DFND 1,3 0 0 123,210
WYNDHAM WORLDWIDE CORP COM 98310W108 961 13,360 SH   SOLE   13,360 0 0
WYNN RESORTS LTD COM 983134107 661 12,444 SH   SOLE   12,444 0 0
XCEL ENERGY INC COM 98389B100 5,374 151,779 SH   SOLE   151,779 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,036 59,330 SH   SOLE   59,330 0 0
XEROX CORP COM 984121103 1,396 143,455 SH   SOLE   143,455 0 0
XILINX INC COM 983919101 5,581 131,619 SH   SOLE   131,619 0 0
XILINX INC COM 983919101 886 20,900 SH   DFND 2 20,900 0 0
XL GROUP PLC SHS G98290102 1,370 37,731 SH   SOLE   38,131 0 0
XYLEM INC COM 98419M100 649 19,770 SH   SOLE   239,276 0 0
YAHOO INC COM 984332106 3,405 117,788 SH   SOLE   127,783 0 0
YANDEX N V SHS CLASS A N97284108 426 39,660 SH   SOLE   98,538 0 0
YUM BRANDS INC COM 988498101 3,094 38,700 SH   DFND 1,3 32,500 6,200 0
YUM BRANDS INC COM 988498101 10,864 135,886 SH   SOLE   149,586 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 262 9,720 SH   SOLE   24,720 0 0
ZIMMER HLDGS INC COM 98956P102 1,939 20,642 SH   SOLE   23,142 0 0
ZOETIS INC CL A 98978V103 2,052 49,820 SH   SOLE   58,920 0 0