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: 06-30-2014
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 08-14-2014
[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: 1099
Form 13F Information Table Value Total: 5,410,134
(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
SEC FORM 13F-HR

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