The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA RLTY TR COM | SH BEN INT | 004239109 | 65 | 2,041 | SH | SOLE | 3 | 2,041 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 166 | 1,600 | SH | DFND | 1,2 | 1,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,238 | 30,627 | SH | DFND | 4 | 30,627 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,896 | 18,240 | SH | OTR | 3 | 18,240 | 0 | 0 | |
AMREIT INC | NEW CL B | 03216B208 | 13 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 36 | 160 | SH | OTR | 3 | 160 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 144 | 10,800 | SH | SOLE | 3 | 10,800 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 22,344 | 1,671,217 | SH | SOLE | 3 | 1,671,217 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 29 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
BARCLAYS BK PLC I | PATH S&P500 VIX | 06742E711 | 94 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 4,099 | 27,300 | SH | SOLE | 3 | 27,300 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 18,280 | 1,143,954 | SH | OTR | 3 | 1,143,954 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 88 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 264 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 136 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 362 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 503 | 11,100 | SH | SOLE | 3 | 11,100 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 657 | 11,871 | SH | SOLE | 3 | 11,871 | 0 | 0 | |
CELANESE CORP DEL COM | SER A | 150870103 | 234 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,057 | 300,000 | SH | DFND | 5,1,2 | 300,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 30 | 500 | SH | DFND | 5,1,2 | 500 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 74 | 1,000 | SH | DFND | 5,1,2 | 1,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 251 | 2,000 | SH | DFND | 5,1,2 | 2,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 44 | 1,000 | SH | DFND | 5,1,2 | 1,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 41 | 1,185 | SH | DFND | 5,1,2 | 1,185 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 144 | 3,204 | SH | DFND | 5,1,2 | 3,204 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 148 | 14,529 | SH | SOLE | 3 | 14,529 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | D CL A NEW | 16117M305 | 317 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 63 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 593 | 10,300 | SH | SOLE | 3 | 10,300 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 104 | 21,000 | SH | SOLE | 3 | 21,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS | TR SH BEN INT | 22002T108 | 128,430 | 4,526,964 | SH | OTR | 3 | 4,526,964 | 0 | 0 | |
CORPORATE OFFICE PPTYS | TR SH BEN INT | 22002T108 | 79 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM | SER A | 25470F104 | 125 | 3,640 | SH | SOLE | 3 | 3,640 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 213 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 217 | 2,300 | SH | OTR | 3 | 2,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,694 | 156,000 | SH | SOLE | 3 | 156,000 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 151 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 17 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
EPR PPTYS COM | SH BEN INT | 26884U109 | 98 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
EQUITY COMWLTH COM | SH BEN INT | 294628102 | 102 | 3,975 | SH | SOLE | 3 | 3,975 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 766,152 | 10,664,696 | SH | OTR | 3 | 10,664,696 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,437 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 202,728 | 1,519,016 | SH | OTR | 3 | 1,519,016 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 520 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO | S SPON ADR UNITS | 344419106 | 295 | 3,350 | SH | SOLE | 3 | 3,350 | 0 | 0 | |
FORD MTR CO DEL COM | PAR $0.01 | 345370860 | 3,100 | 200,000 | SH | DFND | 5,1,2 | 200,000 | 0 | 0 | |
FORD MTR CO DEL COM | PAR $0.01 | 345370860 | 449 | 2,500 | SH | DFND | 5,1,2 | 2,500 | 0 | 0 | |
FORD MTR CO DEL COM | PAR $0.01 | 345370860 | 208 | 13,400 | SH | OTR | 3 | 13,400 | 0 | 0 | |
FORD MTR CO DEL COM | PAR $0.01 | 345370860 | 1,329 | 85,723 | SH | SOLE | 3 | 85,723 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 571 | 24,458 | SH | SOLE | 3 | 24,458 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 12 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 3,583 | 1,009,200 | SH | SOLE | 3 | 1,009,200 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 63 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 36 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 3,927 | 7,460 | SH | OTR | 3 | 7,460 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 3,632 | 6,900 | SH | SOLE | 3 | 6,900 | 0 | 0 | |
GOVERNMENT PPTYS INCOME | TR COM SHS BEN INT | 38376A103 | 51 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 40 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 53 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW ADDED | 42225P501 | 139,524 | 5,179,050 | SH | OTR | 3 | 5,179,050 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW ADDED | 42225P501 | 98 | 3,650 | SH | SOLE | 3 | 3,650 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 44 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 143 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
INVESTORS REAL ESTATE | TR SH BEN INT | 461730103 | 29 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 83 | 2,880 | SH | SOLE | 3 | 2,880 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 60 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 93 | 2,110 | SH | SOLE | 3 | 2,110 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 302 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | |
ISHARES IBOXX | HI YD ETF | 464288513 | 887 | 9,900 | SH | SOLE | 3 | 9,900 | 0 | 0 | |
ISHARES INTL | SEL DIV ETF | 464288448 | 522 | 15,500 | SH | SOLE | 3 | 15,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,650 | 42,000 | SH | SOLE | 3 | 42,000 | 0 | 0 | |
ITAU UNIBANCO HLDG | SA SPON ADR REP PFD | 465562106 | 17 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
ITAU UNIBANCO HLDG | SA SPON ADR REP PFD | 465562106 | 15,313 | 1,177,032 | SH | SOLE | 3 | 1,177,032 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 213 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,181 | 103,300 | SH | SOLE | 3 | 103,300 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 648 | 13,409 | SH | SOLE | 3 | 13,409 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 340 | 11,550 | SH | SOLE | 3 | 11,550 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 172 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
LIBERTY PPTY | TR SH BEN INT | 531172104 | 324 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 111 | 1,400 | SH | OTR | 3 | 1,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 826 | 10,400 | SH | SOLE | 3 | 10,400 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 223 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 287 | 3,850 | SH | SOLE | 3 | 3,850 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,202 | 33,300 | SH | SOLE | 3 | 33,300 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 16,857 | 718,524 | SH | OTR | 3 | 718,524 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 52 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,413 | 450,300 | SH | SOLE | 3 | 450,300 | 0 | 0 | |
POWERSHARES DB CMDTY | IDX TRA UNIT BEN INT | 73935S105 | 55 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 820 | 44,000 | SH | SOLE | 3 | 44,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 719 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 45 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 29 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
SELECT SECTOR SPDR | TR SBI CONS DISCR | 81369Y407 | 180 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
SELECT SECTOR SPDR | TR SBI INT-UTILS | 81369Y886 | 165 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
SENIOR HSG PPTYS | TR SH BEN INT | 81721M109 | 137 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA | DE C SPON ADR SER B | 833635105 | 10 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
SPDR DOW JONES INDL AVRG | ETF UT SER 1 | 78467X109 | 445 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
SPDR S&P 500 ETF | TR TR UNIT | 78462F103 | 77 | 900 | SH | DFND | 5,1,2 | 900 | 0 | 0 | |
SPDR S&P 500 ETF | TR TR UNIT | 78462F103 | 44 | 250 | SH | DFND | 5,1,2 | 250 | 0 | 0 | |
SPDR S&P 500 ETF | TR TR UNIT | 78462F103 | 2,392 | 11,640 | SH | OTR | 3 | 11,640 | 0 | 0 | |
SPDR S&P 500 ETF | TR TR UNIT | 78462F103 | 1,396 | 6,790 | SH | SOLE | 3 | 6,790 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 159 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 186 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 75 | 18,179 | SH | SOLE | 3 | 18,179 | 0 | 0 | |
3-D SYS CORP | COM NEW | 88554D205 | 3,978 | 124,744 | SH | DFND | 4 | 124,744 | 0 | 0 | |
3M | COM | 88579Y101 | 3,640 | 22,150 | SH | SOLE | 3 | 22,150 | 0 | 0 | |
ABBOTT | COM | 002824100 | 1,621 | 36,000 | SH | SOLE | 3 | 36,000 | 0 | 0 | |
ABBVIE | COM | 00287Y109 | 216 | 3,300 | SH | OTR | 3 | 3,300 | 0 | 0 | |
ABBVIE | COM | 00287Y109 | 2,506 | 38,300 | SH | SOLE | 3 | 38,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | CLASS A | G1151C101 | 3,342 | 37,420 | SH | OTR | 3 | 37,420 | 0 | 0 | |
ACCENTURE PLC IRELAND | CLASS A | G1151C101 | 1,371 | 15,350 | SH | SOLE | 3 | 15,350 | 0 | 0 | |
ACE | SHS | H0023R105 | 69 | 600 | SH | OTR | 3 | 600 | 0 | 0 | |
ACE | SHS | H0023R105 | 936 | 8,150 | SH | SOLE | 3 | 8,150 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 252 | 12,500 | SH | SOLE | 3 | 12,500 | 0 | 0 | |
ADOBE SYS | COM | 00724F101 | 829 | 11,400 | SH | SOLE | 3 | 11,400 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 2,394 | 15,030 | SH | OTR | 3 | 15,030 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 295 | 1,850 | SH | SOLE | 3 | 1,850 | 0 | 0 | |
AES | COM | 00130H105 | 240 | 17,400 | SH | SOLE | 3 | 17,400 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 4,531 | 51,010 | SH | OTR | 3 | 51,010 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 779 | 8,773 | SH | SOLE | 3 | 8,773 | 0 | 0 | |
AFFILIATED MANAGERS | COM | 008252108 | 255 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
AFLAC | COM | 001055102 | 684 | 11,200 | SH | SOLE | 3 | 11,200 | 0 | 0 | |
AGCO | COM | 001084102 | 118 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 331 | 8,090 | SH | SOLE | 3 | 8,090 | 0 | 0 | |
AGREE REALTY | COM | 008492100 | 16 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
AIR PRODS & CHEMS | COM | 009158106 | 743 | 5,150 | SH | SOLE | 3 | 5,150 | 0 | 0 | |
AIRGAS | COM | 009363102 | 173 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
AK8 WEBMD HEALTH CORP | NOTE 1.500% 12/0 ADDED | 94770VAK8 | 1,496 | 1,500,000 | PRN | DFND | 5,1,2 | 1,500,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,279 | 36,200 | SH | SOLE | 3 | 36,200 | 0 | 0 | |
ALASKA AIR GROUP | COM | 011659109 | 5,378 | 90,000 | SH | SOLE | 3 | 90,000 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 ADDED | 012423AB5 | 5,446 | 4,500,000 | PRN | DFND | 5,1,2 | 4,500,000 | 0 | 0 | |
ALBEMARLE | COM | 012653101 | 132 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
ALCOA | COM | 013817101 | 453 | 28,700 | SH | SOLE | 3 | 28,700 | 0 | 0 | |
ALEXANDERS | COM | 014752109 | 44 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 222 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS | COM | 015351109 | 870 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
ALKERMES | SHS | G01767105 | 578 | 9,870 | SH | OTR | 3 | 9,870 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 185 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
ALLERGAN | COM | 018490102 | 1,499 | 7,050 | SH | SOLE | 3 | 7,050 | 0 | 0 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 3,641 | 12,730 | SH | OTR | 3 | 12,730 | 0 | 0 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 372 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
ALLIANT ENERGY | COM | 018802108 | 186 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
ALLSTATE | COM | 020002101 | 745 | 10,600 | SH | SOLE | 3 | 10,600 | 0 | 0 | |
ALLY FINL | COM | 02005N100 | 142 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
ALTERA | COM | 021441100 | 454 | 12,300 | SH | SOLE | 3 | 12,300 | 0 | 0 | |
ALTRIA GROUP | COM | 02209S103 | 2,301 | 46,700 | SH | SOLE | 3 | 46,700 | 0 | 0 | |
AMAZON COM | COM | 023135106 | 2,680 | 8,638 | SH | DFND | 4 | 8,638 | 0 | 0 | |
AMAZON COM | COM | 023135106 | 5,046 | 16,260 | SH | OTR | 3 | 16,260 | 0 | 0 | |
AMAZON COM | COM | 023135106 | 2,886 | 9,300 | SH | SOLE | 3 | 9,300 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 2,791 | 448,700 | SH | SOLE | 3 | 448,700 | 0 | 0 | |
AMEREN | COM | 023608102 | 281 | 6,100 | SH | SOLE | 3 | 6,100 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR | SHS | 02364W105 | 350 | 15,800 | SH | SOLE | 3 | 15,800 | 0 | 0 | |
AMERICAN AIRLS GROUP | COM | 02376R102 | 923 | 17,210 | SH | OTR | 3 | 17,210 | 0 | 0 | |
AMERICAN AIRLS GROUP | COM | 02376R102 | 241 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
AMERICAN ASSETS TR | COM | 024013104 | 22,107 | 555,309 | SH | OTR | 3 | 555,309 | 0 | 0 | |
AMERICAN ASSETS TR | COM | 024013104 | 48 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS | COM | 024835100 | 135 | 3,268 | SH | SOLE | 3 | 3,268 | 0 | 0 | |
AMERICAN CAPITAL AGENCY | COM | 02503X105 | 186 | 8,500 | SH | SOLE | 3 | 8,500 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 704 | 11,600 | SH | SOLE | 3 | 11,600 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 130 | 1,400 | SH | OTR | 3 | 1,400 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 21,036 | 226,100 | SH | SOLE | 3 | 226,100 | 0 | 0 | |
AMERICAN HOMES 4 | CL A | 02665T306 | 121,871 | 7,156,228 | SH | OTR | 3 | 7,156,228 | 0 | 0 | |
AMERICAN HOMES 4 | CL A | 02665T306 | 73 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 8,508 | 151,900 | SH | OTR | 3 | 151,900 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 3,018 | 53,892 | SH | SOLE | 3 | 53,892 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS | COM | 02927E303 | 18 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS | COM | 02917T104 | 476 | 52,574 | SH | SOLE | 3 | 52,574 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 949 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 240 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
AMERIPRISE FINL | COM | 03076C106 | 331 | 2,500 | SH | OTR | 3 | 2,500 | 0 | 0 | |
AMERIPRISE FINL | COM | 03076C106 | 10,059 | 76,060 | SH | SOLE | 3 | 76,060 | 0 | 0 | |
AMERISOURCEBERGEN | COM | 03073E105 | 1,740 | 19,300 | SH | SOLE | 3 | 19,300 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 321 | 6,100 | SH | SOLE | 3 | 6,100 | 0 | 0 | |
AMGEN | COM | 031162100 | 3,450 | 21,660 | SH | OTR | 3 | 21,660 | 0 | 0 | |
AMGEN | COM | 031162100 | 8,283 | 52,000 | SH | SOLE | 3 | 52,000 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 414 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
ANADARKO PETE | COM | 032511107 | 3,176 | 38,500 | SH | OTR | 3 | 38,500 | 0 | 0 | |
ANADARKO PETE | COM | 032511107 | 1,023 | 12,400 | SH | SOLE | 3 | 12,400 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 428 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
ANNALY CAP MGMT | COM | 035710409 | 248 | 22,900 | SH | SOLE | 3 | 22,900 | 0 | 0 | |
ANSYS | COM | 03662Q105 | 172 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
ANTHEM | COM | 036752103 | 905 | 7,200 | SH | SOLE | 3 | 7,200 | 0 | 0 | |
AON PLC | CL A | G0408V102 | 3,139 | 33,100 | SH | OTR | 3 | 33,100 | 0 | 0 | |
AON PLC | CL A | G0408V102 | 645 | 6,800 | SH | SOLE | 3 | 6,800 | 0 | 0 | |
APACHE | COM | 037411105 | 107 | 1,700 | SH | OTR | 3 | 1,700 | 0 | 0 | |
APACHE | COM | 037411105 | 596 | 9,510 | SH | SOLE | 3 | 9,510 | 0 | 0 | |
APARTMENT INVT & MGMT | CL A | 03748R101 | 286,838 | 7,721,085 | SH | OTR | 3 | 7,721,085 | 0 | 0 | |
APARTMENT INVT & MGMT | CL A | 03748R101 | 185 | 4,992 | SH | SOLE | 3 | 4,992 | 0 | 0 | |
APPLE | COM | 037833100 | 33 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
APPLE | COM | 037833100 | 3,319 | 29,502 | SH | DFND | 4 | 29,502 | 0 | 0 | |
APPLE | COM | 037833100 | 10,354 | 93,800 | SH | OTR | 3 | 93,800 | 0 | 0 | |
APPLE | COM | 037833100 | 29,216 | 264,690 | SH | SOLE | 3 | 264,690 | 0 | 0 | |
APPLIED MATLS | COM | 038222105 | 6,741 | 270,520 | SH | OTR | 3 | 270,520 | 0 | 0 | |
APPLIED MATLS | COM | 038222105 | 974 | 39,100 | SH | SOLE | 3 | 39,100 | 0 | 0 | |
ARCH CAP GROUP | ORD | G0450A105 | 219 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 811 | 15,600 | SH | SOLE | 3 | 15,600 | 0 | 0 | |
ARMADA HOFFLER PPTYS | COM | 04208T108 | 7 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
ARROW ELECTRS | COM | 042735100 | 156 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME | COM | 044102101 | 11 | 660 | SH | SOLE | 3 | 660 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | SHS | 044103109 | 25 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 138 | 5,219 | SH | OTR | 3 | 0 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 192 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
ASSOCIATED ESTATES RLTY | COM | 045604105 | 42 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
ASSURANT | COM | 04621X108 | 109 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
AT&T | COM | 00206R102 | 275 | 8,200 | SH | OTR | 3 | 8,200 | 0 | 0 | |
AT&T | COM | 00206R102 | 4,128 | 122,895 | SH | SOLE | 3 | 122,895 | 0 | 0 | |
AUTODESK | COM | 052769106 | 336 | 5,600 | SH | SOLE | 3 | 5,600 | 0 | 0 | |
AUTOLIV | COM | 052800109 | 249 | 2,350 | SH | SOLE | 3 | 2,350 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 967 | 11,600 | SH | SOLE | 3 | 11,600 | 0 | 0 | |
AUTONATION | COM | 05329W102 | 103 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
AUTOZONE | COM | 053332102 | 8,519 | 13,760 | SH | SOLE | 3 | 13,760 | 0 | 0 | |
AVAGO TECHNOLOGIES | SHS | Y0486S104 | 342 | 3,400 | SH | OTR | 3 | 3,400 | 0 | 0 | |
AVAGO TECHNOLOGIES | SHS | Y0486S104 | 624 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
AVALONBAY CMNTYS | COM | 053484101 | 1,204 | 7,369 | SH | SOLE | 3 | 7,369 | 0 | 0 | |
AVERY DENNISON | COM | 053611109 | 156 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
AVIV REIT INC | COM | 05381L101 | 28 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
AVNET | COM | 053807103 | 168 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
AVON PRODS | COM | 054303102 | 109 | 11,600 | SH | SOLE | 3 | 11,600 | 0 | 0 | |
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 148 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
B/E AEROSPACE | COM | 073302101 | 133 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
BAKER HUGHES | COM | 057224107 | 600 | 10,704 | SH | SOLE | 3 | 10,704 | 0 | 0 | |
BALL | COM | 058498106 | 239 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
BANCO DE CHILE | ADR | 059520106 | 112 | 1,625 | SH | SOLE | 3 | 1,625 | 0 | 0 | |
BANCO SANTANDER CHILE NEW SP ADR | COM | 05965X109 | 12 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
BANK AMER | COM | 060505104 | 6,074 | 339,500 | SH | OTR | 3 | 339,500 | 0 | 0 | |
BANK AMER | COM | 060505104 | 5,276 | 294,914 | SH | SOLE | 3 | 294,914 | 0 | 0 | |
BANK NEW YORK MELLON | COM | 064058100 | 1,232 | 30,371 | SH | SOLE | 3 | 30,371 | 0 | 0 | |
BARD C R | COM | 067383109 | 317 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
BAXTER INTL | COM | 071813109 | 967 | 13,200 | SH | SOLE | 3 | 13,200 | 0 | 0 | |
BB&T | COM | 054937107 | 696 | 17,900 | SH | SOLE | 3 | 17,900 | 0 | 0 | |
BECTON DICKINSON & | COM | 075887109 | 4,421 | 31,770 | SH | OTR | 3 | 31,770 | 0 | 0 | |
BECTON DICKINSON & | COM | 075887109 | 654 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
BED BATH & BEYOND | COM | 075896100 | 3,435 | 45,100 | SH | SOLE | 3 | 45,100 | 0 | 0 | |
BERKLEY W R | COM | 084423102 | 154 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
BEST BUY | COM | 086516101 | 273 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
BIOGEN IDEC | COM | 09062X103 | 3,113 | 9,170 | SH | OTR | 3 | 9,170 | 0 | 0 | |
BIOGEN IDEC | COM | 09062X103 | 1,877 | 5,530 | SH | SOLE | 3 | 5,530 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 344 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
BIOMED REALTY TRUST | COM | 09063H107 | 190,692 | 8,852,942 | SH | OTR | 3 | 8,852,942 | 0 | 0 | |
BIOMED REALTY TRUST | COM | 09063H107 | 129 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 14,613 | 40,870 | SH | OTR | 3 | 40,870 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 5,256 | 14,700 | SH | SOLE | 3 | 14,700 | 0 | 0 | |
BLOCK H & R | COM | 093671105 | 236 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
BOEING | COM | 097023105 | 2,775 | 21,350 | SH | SOLE | 3 | 21,350 | 0 | 0 | |
BORGWARNER | COM | 099724106 | 319 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
BOSTON PROPERTIES | COM | 101121101 | 200,179 | 1,555,512 | SH | OTR | 3 | 1,555,512 | 0 | 0 | |
BOSTON PROPERTIES | COM | 101121101 | 1,120 | 8,700 | SH | SOLE | 3 | 8,700 | 0 | 0 | |
BOSTON SCIENTIFIC | COM | 101137107 | 414 | 31,247 | SH | SOLE | 3 | 31,247 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 79 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 12,376 | 530,000 | SH | SOLE | 3 | 530,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 7,637 | 129,370 | SH | OTR | 3 | 129,370 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,349 | 39,800 | SH | SOLE | 3 | 39,800 | 0 | 0 | |
BRISTOW GROUP | COM | 110394103 | 16 | 100 | SH | DFND | 5,1,2 | 100 | 0 | 0 | |
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 7,866 | 7,500,000 | PRN | DFND | 5,1,2 | 7,500,000 | 0 | 0 | |
BRIXMOR PPTY GROUP | COM | 11120U105 | 104 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
BROADCOM | CL A | 111320107 | 557 | 12,850 | SH | SOLE | 3 | 12,850 | 0 | 0 | |
BUFFALO WILD WINGS | COM | 119848109 | 4,510 | 25,000 | SH | SOLE | 3 | 25,000 | 0 | 0 | |
BUNGE | COM | G16962105 | 327 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
C H ROBINSON WORLDWIDE | COM NEW | 12541W209 | 4,029 | 53,800 | SH | SOLE | 3 | 53,800 | 0 | 0 | |
CA | COM | 12673P105 | 250 | 8,205 | SH | SOLE | 3 | 8,205 | 0 | 0 | |
CABOT OIL & GAS | COM | 127097103 | 308 | 10,400 | SH | SOLE | 3 | 10,400 | 0 | 0 | |
CALIFORNIA RES | COM | 13057Q107 | 3 | 600 | SH | OTR | 3 | 600 | 0 | 0 | |
CALPINE | COM NEW | 131347304 | 181 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
CAMERON INTERNATIONAL | COM | 13342B105 | 250 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
CAMPBELL SOUP | COM | 134429109 | 220 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
CAMPUS CREST CMNTYS | COM | 13466Y105 | 2,825 | 386,511 | SH | OTR | 3 | 386,511 | 0 | 0 | |
CAMPUS CREST CMNTYS | COM | 13466Y105 | 15 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
CAPITAL ONE FINL | COM | 14040H105 | 1,102 | 13,354 | SH | SOLE | 3 | 13,354 | 0 | 0 | |
CARDINAL HEALTH | COM | 14149Y108 | 137 | 1,700 | SH | OTR | 3 | 1,700 | 0 | 0 | |
CARDINAL HEALTH | COM | 14149Y108 | 670 | 8,300 | SH | SOLE | 3 | 8,300 | 0 | 0 | |
CAREFUSION | COM | 14170T101 | 317 | 5,350 | SH | SOLE | 3 | 5,350 | 0 | 0 | |
CARETRUST REIT | COM | 14174T107 | 12 | 1,006 | SH | SOLE | 3 | 1,006 | 0 | 0 | |
CARMAX | COM | 143130102 | 2,823 | 42,400 | SH | OTR | 3 | 42,400 | 0 | 0 | |
CARMAX | COM | 143130102 | 360 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,576 | 50,000 | SH | DFND | 5,1,2 | 50,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 958 | 500 | SH | DFND | 5,1,2 | 500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,291 | 14,100 | SH | SOLE | 3 | 14,100 | 0 | 0 | |
CBL & ASSOC PPTYS | COM | 124830100 | 100 | 5,145 | SH | SOLE | 3 | 5,145 | 0 | 0 | |
CBRE GROUP | CL A | 12504L109 | 5,788 | 168,980 | SH | OTR | 3 | 168,980 | 0 | 0 | |
CBRE GROUP | CL A | 12504L109 | 271 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
CEDAR REALTY TRUST | COM NEW | 150602209 | 15 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
CELGENE | COM | 151020104 | 3,961 | 35,410 | SH | OTR | 3 | 35,410 | 0 | 0 | |
CELGENE | COM | 151020104 | 4,944 | 44,200 | SH | SOLE | 3 | 44,200 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 15 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
CENTERPOINT ENERGY | COM | 15189T107 | 234 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
CENTURYLINK | COM | 156700106 | 556 | 14,042 | SH | SOLE | 3 | 14,042 | 0 | 0 | |
CERNER | COM | 156782104 | 498 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
CF INDS HLDGS | COM | 125269100 | 341 | 1,250 | SH | SOLE | 3 | 1,250 | 0 | 0 | |
CHAMBERS STR | COM | 157842105 | 58 | 7,200 | SH | SOLE | 3 | 7,200 | 0 | 0 | |
CHATHAM LODGING | COM | 16208T102 | 29 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
CHENIERE ENERGY | COM NEW | 16411R208 | 387 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
CHESAPEAKE ENERGY | COM | 165167107 | 1,464 | 74,800 | SH | OTR | 3 | 74,800 | 0 | 0 | |
CHESAPEAKE ENERGY | COM | 165167107 | 256 | 13,100 | SH | SOLE | 3 | 13,100 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 236 | 2,100 | SH | OTR | 3 | 2,100 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 5,061 | 45,118 | SH | SOLE | 3 | 45,118 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N | COM | 167250109 | 97 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 527 | 770 | SH | SOLE | 3 | 770 | 0 | 0 | |
CHUBB | COM | 171232101 | 590 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 260 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
CIGNA | COM | 125509109 | 659 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
CIMAREX ENERGY | COM | 171798101 | 244 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
CINCINNATI FINL | COM | 172062101 | 198 | 3,815 | SH | SOLE | 3 | 3,815 | 0 | 0 | |
CINTAS | COM | 172908105 | 447 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
CISCO SYS | COM | 17275R102 | 5,576 | 200,480 | SH | OTR | 3 | 200,480 | 0 | 0 | |
CISCO SYS | COM | 17275R102 | 4,776 | 171,700 | SH | SOLE | 3 | 171,700 | 0 | 0 | |
CIT GROUP | COM NEW | 125581801 | 230 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
CITIGROUP | COM NEW | 172967424 | 9,085 | 167,900 | SH | OTR | 3 | 167,900 | 0 | 0 | |
CITIGROUP | COM NEW | 172967424 | 3,923 | 72,503 | SH | SOLE | 3 | 72,503 | 0 | 0 | |
CITRIX SYS | COM | 177376100 | 255 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
CLEAN ENERGY FUELS | COM | 184499101 | 1,198 | 240,000 | SH | DFND | 5,1,2 | 240,000 | 0 | 0 | |
CLEAN ENERGY FUELS | COM | 184499101 | 306 | 1,700 | SH | DFND | 5,1,2 | 1,700 | 0 | 0 | |
CLEAN ENERGY FUELS | COM | 184499101 | 385 | 1,000 | SH | DFND | 5,1,2 | 1,000 | 0 | 0 | |
CLEAN ENERGY FUELS | COM | 184499101 | 450 | 1,500 | SH | DFND | 5,1,2 | 1,500 | 0 | 0 | |
CLEAN ENERGY FUELS | COM | 184499101 | 145 | 2,000 | SH | DFND | 5,1,2 | 2,000 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 323 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
CME GROUP | COM | 12572Q105 | 691 | 7,800 | SH | SOLE | 3 | 7,800 | 0 | 0 | |
CMS ENERGY | COM | 125896100 | 250 | 7,200 | SH | OTR | 3 | 7,200 | 0 | 0 | |
CMS ENERGY | COM | 125896100 | 209 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
COACH | COM | 189754104 | 272 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
COACH | COM | 189754104 | 259 | 6,900 | SH | SOLE | 3 | 6,900 | 0 | 0 | |
COBALT INTL ENERGY | COM | 19075F106 | 70 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
COCA COLA | COM | 191216100 | 3,121 | 73,000 | SH | DFND | 4 | 73,000 | 0 | 0 | |
COCA COLA | COM | 191216100 | 6,505 | 154,070 | SH | OTR | 3 | 154,070 | 0 | 0 | |
COCA COLA | COM | 191216100 | 4,002 | 94,800 | SH | SOLE | 3 | 94,800 | 0 | 0 | |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 243 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 764 | 14,500 | SH | SOLE | 3 | 14,500 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 1,529 | 22,100 | SH | SOLE | 3 | 22,100 | 0 | 0 | |
COLUMBIA PPTY TR | COM NEW | 198287203 | 99 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 2,968 | 51,170 | SH | SOLE | 3 | 51,170 | 0 | 0 | |
COMERICA | COM | 200340107 | 201 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPN ADR | CL A | 20440T201 | 22 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPN ADR | CL A | 20440T201 | 4,732 | 128,478 | SH | SOLE | 3 | 128,478 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 315 | 50,000 | SH | SOLE | 3 | 50,000 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 24 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 9 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
COMPUTER SCIENCES | COM | 205363104 | 227 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
CONAGRA FOODS | COM | 205887102 | 385 | 10,600 | SH | SOLE | 3 | 10,600 | 0 | 0 | |
CONCHO RES | COM | 20605P101 | 259 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,379 | 34,450 | SH | SOLE | 3 | 34,450 | 0 | 0 | |
CONSOL ENERGY | COM | 20854P109 | 196 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 488 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 402 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
CONTINENTAL RESOURCES | COM | 212015101 | 81 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
CORE LABORATORIES N | COM | N22717107 | 120 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
CORESITE RLTY | COM | 21870Q105 | 27 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
CORNING | COM | 219350105 | 695 | 30,300 | SH | SOLE | 3 | 30,300 | 0 | 0 | |
CORRECTIONS CORP AMER | COM NEW | 22025Y407 | 128 | 3,535 | SH | SOLE | 3 | 3,535 | 0 | 0 | |
COSAN | SHS A | G25343107 | 93 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 1,467 | 10,350 | SH | SOLE | 3 | 10,350 | 0 | 0 | |
COUSINS PPTYS | COM | 222795106 | 75,834 | 6,640,452 | SH | OTR | 3 | 6,640,452 | 0 | 0 | |
COUSINS PPTYS | COM | 222795106 | 74 | 6,463 | SH | SOLE | 3 | 6,463 | 0 | 0 | |
COVANTA HLDG | COM | 22282E102 | 172 | 7,800 | SH | SOLE | 3 | 7,800 | 0 | 0 | |
COVIDIEN | SHS | G2554F113 | 174 | 1,700 | SH | OTR | 3 | 1,700 | 0 | 0 | |
COVIDIEN | SHS | G2554F113 | 1,117 | 10,925 | SH | SOLE | 3 | 10,925 | 0 | 0 | |
CPFL ENERGIA S A | ADR | 126153105 | 91 | 6,700 | SH | SOLE | 3 | 6,700 | 0 | 0 | |
CREDICORP | COM | G2519Y108 | 64 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
CREE | COM | 225447101 | 316 | 9,800 | SH | SOLE | 3 | 9,800 | 0 | 0 | |
CROWN HOLDINGS | COM | 228368106 | 173 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
CSX | COM | 126408103 | 250 | 6,900 | SH | OTR | 3 | 6,900 | 0 | 0 | |
CSX | COM | 126408103 | 19,883 | 548,800 | SH | SOLE | 3 | 548,800 | 0 | 0 | |
CUBESMART | COM | 229663109 | 167,742 | 7,600,469 | SH | OTR | 3 | 7,600,469 | 0 | 0 | |
CUBESMART | COM | 229663109 | 110 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
CUMMINS | COM | 231021106 | 606 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
CVS HEALTH | COM | 126650100 | 335 | 3,475 | SH | OTR | 3 | 3,475 | 0 | 0 | |
CVS HEALTH | COM | 126650100 | 5,295 | 54,974 | SH | SOLE | 3 | 54,974 | 0 | 0 | |
CYRUSONE | COM | 23283R100 | 16,279 | 590,888 | SH | OTR | 3 | 590,888 | 0 | 0 | |
CYRUSONE | COM | 23283R100 | 28 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
D R HORTON | COM | 23331A109 | 181 | 7,166 | SH | SOLE | 3 | 7,166 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 237 | 2,750 | SH | DFND | 4 | 2,750 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,474 | 17,200 | SH | SOLE | 3 | 17,200 | 0 | 0 | |
DARDEN RESTAURANTS | COM | 237194105 | 182 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 318 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
DCT INDUSTRIAL TRUST | COM NEW | 233153204 | 94 | 2,650 | SH | SOLE | 3 | 2,650 | 0 | 0 | |
DDR | COM | 23317H102 | 271,001 | 14,760,425 | SH | OTR | 3 | 14,760,425 | 0 | 0 | |
DDR | COM | 23317H102 | 190 | 10,358 | SH | SOLE | 3 | 10,358 | 0 | 0 | |
DEERE & | COM | 244199105 | 708 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
DELPHI AUTOMOTIVE | SHS | G27823106 | 1,851 | 25,460 | SH | OTR | 3 | 25,460 | 0 | 0 | |
DELPHI AUTOMOTIVE | SHS | G27823106 | 545 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 467 | 9,500 | SH | SOLE | 3 | 9,500 | 0 | 0 | |
DENBURY RES | COM NEW | 247916208 | 83 | 10,200 | SH | SOLE | 3 | 10,200 | 0 | 0 | |
DENTSPLY INTL INC | COM | 249030107 | 176 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 147 | 2,400 | SH | OTR | 3 | 2,400 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 581 | 9,500 | SH | SOLE | 3 | 9,500 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 73 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY | COM | 252784301 | 219,886 | 14,787,245 | SH | OTR | 3 | 14,787,245 | 0 | 0 | |
DIAMONDROCK HOSPITALITY | COM | 252784301 | 87 | 5,842 | SH | SOLE | 3 | 5,842 | 0 | 0 | |
DICKS SPORTING GOODS | COM | 253393102 | 114 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
DIGITAL RLTY TR | COM | 253868103 | 524 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
DIRECTTV | COM | 25490A309 | 965 | 11,133 | SH | SOLE | 3 | 11,133 | 0 | 0 | |
DISCOVER FINL | COM | 254709108 | 157 | 2,400 | SH | OTR | 3 | 2,400 | 0 | 0 | |
DISCOVER FINL | COM | 254709108 | 7,407 | 113,100 | SH | SOLE | 3 | 113,100 | 0 | 0 | |
DISH NETWORK | CL A | 25470M109 | 408 | 5,600 | SH | SOLE | 3 | 5,600 | 0 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 502 | 7,100 | SH | SOLE | 3 | 7,100 | 0 | 0 | |
DOLLAR TREE | COM | 256746108 | 3,174 | 45,100 | SH | SOLE | 3 | 45,100 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 1,069 | 13,900 | SH | SOLE | 3 | 13,900 | 0 | 0 | |
DOUGLAS EMMETT | COM | 25960P109 | 123,690 | 4,355,294 | SH | OTR | 3 | 4,355,294 | 0 | 0 | |
DOUGLAS EMMETT | COM | 25960P109 | 119 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
DOVER | COM | 260003108 | 301 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
DOW CHEM | COM | 260543103 | 1,295 | 28,400 | SH | SOLE | 3 | 28,400 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 360 | 5,024 | SH | SOLE | 3 | 5,024 | 0 | 0 | |
DTE ENERGY | COM | 233331107 | 380 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
DU PONT E I DE NEMOURS & | COM | 263534109 | 1,730 | 23,400 | SH | SOLE | 3 | 23,400 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,392 | 16,666 | SH | SOLE | 3 | 16,666 | 0 | 0 | |
DUKE REALTY | COM NEW | 264411505 | 398 | 19,700 | SH | SOLE | 3 | 19,700 | 0 | 0 | |
DUN & BRADSTREET CORP DEL | COM | 26483E100 | 121 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 66 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
Discovery Communications New Com | Com Ser C | 25470F302 | 250 | 7,420 | SH | SOLE | 3 | 7,420 | 0 | 0 | |
E M C CORP | COM | 268648102 | 1,436 | 48,300 | SH | SOLE | 3 | 48,300 | 0 | 0 | |
EASTGROUP PPTY | COM | 277276101 | 63 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
EASTMAN CHEM | COM | 277432100 | 531 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
EATON CORP | SHS | G29183103 | 1,036 | 15,248 | SH | SOLE | 3 | 15,248 | 0 | 0 | |
EBAY | COM | 278642103 | 1,504 | 26,800 | SH | SOLE | 3 | 26,800 | 0 | 0 | |
ECOLAB | COM | 278865100 | 658 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
EDISON | COM | 281020107 | 3,736 | 57,060 | SH | OTR | 3 | 57,060 | 0 | 0 | |
EDISON | COM | 281020107 | 471 | 7,200 | SH | SOLE | 3 | 7,200 | 0 | 0 | |
EDUCATION RLTY TR | COM NEW | 28140H203 | 108,134 | 2,955,276 | SH | OTR | 3 | 2,955,276 | 0 | 0 | |
EDUCATION RLTY TR | COM NEW | 28140H203 | 56 | 1,533 | SH | SOLE | 3 | 1,533 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 318 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 2,515 | 53,500 | SH | SOLE | 3 | 53,500 | 0 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 15,070 | 10,000,000 | PRN | DFND | 5,1,2 | 10,000,000 | 0 | 0 | |
EMBRAER S A SP ADR REP | COM | 29082A107 | 29 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
EMBRAER S A SP ADR REP | COM | 29082A107 | 4,195 | 113,800 | SH | SOLE | 3 | 113,800 | 0 | 0 | |
EMERSON ELEC | COM | 291011104 | 1,099 | 17,800 | SH | SOLE | 3 | 17,800 | 0 | 0 | |
EMPIRE ST RLTY TR | CL A | 292104106 | 55,159 | 3,137,582 | SH | OTR | 3 | 3,137,582 | 0 | 0 | |
EMPIRE ST RLTY TR | CL A | 292104106 | 53 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | ADR | 29244T101 | 22 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | ADR | 29244T101 | 125 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
ENDO INTL | SHS | G30401106 | 260 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
ENERGEN | COM | 29265N108 | 134 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
ENERGIZER HLDGS | COM | 29266R108 | 193 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
ENERGY XXI LTD USD | SHS | G10082140 | 97 | 30,000 | SH | DFND | 5,1,2 | 30,000 | 0 | 0 | |
ENERGY XXI LTD USD | SHS | G10082140 | 86 | 2,535 | SH | DFND | 5,1,2 | 2,535 | 0 | 0 | |
ENERNOC | COM | 292764107 | 97 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
ENERSIS S A | ADR | 29274F104 | 27 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
ENERSYS | NOTE 3.375% 6/0 | 29275YAA0 | 33,321 | 21,500,000 | PRN | DFND | 5,1,2 | 21,500,000 | 0 | 0 | |
ENSCO PLC | CLASS A | G3157S106 | 177 | 5,900 | SH | SOLE | 3 | 5,900 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 385 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
EOG RES | COM | 26875P101 | 1,206 | 13,100 | SH | SOLE | 3 | 13,100 | 0 | 0 | |
EPR PPTYS CONV | PFD 9% SR E | 26884U307 | 1,781 | 56,548 | SH | OTR | 3 | 0 | 0 | 0 | |
EQT | COM | 26884L109 | 288 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
EQUIFAX | COM | 294429105 | 4,680 | 57,870 | SH | OTR | 3 | 57,870 | 0 | 0 | |
EQUIFAX | COM | 294429105 | 226 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
EQUINIX | COM NEW | 29444U502 | 279 | 1,230 | SH | SOLE | 3 | 1,230 | 0 | 0 | |
EQUITY | COM | 294752100 | 61 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 369 | 15,375 | SH | OTR | 3 | 0 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 3,931 | 154,150 | SH | OTR | 3 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS | COM | 29472R108 | 129 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
ESSEX PPTY TR | COM | 297178105 | 292,368 | 1,415,141 | SH | OTR | 3 | 1,415,141 | 0 | 0 | |
ESSEX PPTY TR | COM | 297178105 | 722 | 3,493 | SH | SOLE | 3 | 3,493 | 0 | 0 | |
EVEREST RE GROUP | COM | G3223R108 | 204 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
EXCEL TR | COM | 30068C109 | 24 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
EXELON | COM | 30161N101 | 761 | 20,526 | SH | SOLE | 3 | 20,526 | 0 | 0 | |
EXPEDIA INC | COM NEW | 30212P303 | 7,049 | 82,575 | SH | SOLE | 3 | 82,575 | 0 | 0 | |
EXPEDITORS INTL WASH | COM | 302130109 | 210 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 1,519 | 17,945 | SH | SOLE | 3 | 17,945 | 0 | 0 | |
EXTRA SPACE STORAGE | COM | 30225T102 | 281,787 | 4,805,369 | SH | OTR | 3 | 4,805,369 | 0 | 0 | |
EXTRA SPACE STORAGE | COM | 30225T102 | 217 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 539 | 5,834 | SH | OTR | 3 | 5,834 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 9,382 | 101,481 | SH | SOLE | 3 | 101,481 | 0 | 0 | |
F M C | COM NEW | 302491303 | 194 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
F5 NETWORKS | COM | 315616102 | 5,323 | 40,800 | SH | SOLE | 3 | 40,800 | 0 | 0 | |
CL A | 30303M102 | 1,322 | 16,698 | SH | DFND | 4 | 16,698 | 0 | 0 | ||
CL A | 30303M102 | 3,690 | 47,300 | SH | SOLE | 3 | 47,300 | 0 | 0 | ||
FAMILY DLR STORES | COM | 307000109 | 1,347 | 17,000 | SH | OTR | 3 | 17,000 | 0 | 0 | |
FAMILY DLR STORES | COM | 307000109 | 198 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
FASTENAL | COM | 311900104 | 333 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
FEDEX | COM | 31428X106 | 1,164 | 6,700 | SH | OTR | 3 | 6,700 | 0 | 0 | |
FEDEX | COM | 31428X106 | 8,666 | 49,900 | SH | SOLE | 3 | 49,900 | 0 | 0 | |
FELCOR LODGING TR | COM | 31430F101 | 38 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 217 | 2,005 | SH | DFND | 5,1,2 | 2,005 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 128 | 800 | SH | DFND | 5,1,2 | 800 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 56 | 654 | SH | DFND | 5,1,2 | 654 | 0 | 0 | |
FIBRIA CELULOSE S A SP ADR | COM | 31573A109 | 13 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
FIBRIA CELULOSE S A SP ADR | COM | 31573A109 | 2,521 | 207,800 | SH | SOLE | 3 | 207,800 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF | COM | 31620R303 | 208 | 6,038 | SH | SOLE | 3 | 6,038 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 6,160 | 99,029 | SH | SOLE | 3 | 99,029 | 0 | 0 | |
FIFTH THIRD | COM | 316773100 | 420 | 20,600 | SH | SOLE | 3 | 20,600 | 0 | 0 | |
FIREEYE | COM | 31816Q101 | 754 | 23,278 | SH | DFND | 4 | 23,278 | 0 | 0 | |
FIREEYE | COM | 31816Q101 | 38 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
FIRST INDUSTRIAL REALTY | COM | 32054K103 | 114,150 | 5,552,066 | SH | OTR | 3 | 5,552,066 | 0 | 0 | |
FIRST INDUSTRIAL REALTY | COM | 32054K103 | 70 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
FIRST POTOMAC RLTY | COM | 33610F109 | 22 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 156 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
FIRST SOLAR | COM | 336433107 | 192 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
FIRST TR ISE REVERE NAT | COM | 33734J102 | 201 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
FIRSTENERGY | COM | 337932107 | 399 | 10,235 | SH | SOLE | 3 | 10,235 | 0 | 0 | |
FISERV | COM | 337738108 | 440 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES | COM | 339041105 | 268 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
FLEXTRONICS INTL | ORD | Y2573F102 | 160 | 14,300 | SH | SOLE | 3 | 14,300 | 0 | 0 | |
FLIR SYS | COM | 302445101 | 103 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
FLOWSERVE | COM | 34354P105 | 209 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 243 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
FMC TECHNOLOGIES | COM | 30249U101 | 276 | 5,900 | SH | SOLE | 3 | 5,900 | 0 | 0 | |
FOOT LOCKER | COM | 344849104 | 1,573 | 28,000 | SH | SOLE | 3 | 28,000 | 0 | 0 | |
FORTINET | COM | 34959E109 | 1,380 | 45,000 | SH | SOLE | 3 | 45,000 | 0 | 0 | |
FOSSIL GROUP | COM | 34988V106 | 166 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
FRANKLIN RES | COM | 354613101 | 6,844 | 123,600 | SH | OTR | 3 | 123,600 | 0 | 0 | |
FRANKLIN RES | COM | 354613101 | 520 | 9,400 | SH | SOLE | 3 | 9,400 | 0 | 0 | |
FRANKLIN STREET PPTYS | COM | 35471R106 | 33 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
FRONTIER COMMUNICATIONS | COM | 35906A108 | 161 | 24,063 | SH | SOLE | 3 | 24,063 | 0 | 0 | |
GAMESTOP CORP | CL A | 36467W109 | 108 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
GAMING & LEISURE PPTYS | COM | 36467J108 | 79 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 257 | 6,100 | SH | SOLE | 3 | 6,100 | 0 | 0 | |
GARMIN | SHS | H2906T109 | 148 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 69 | 500 | SH | OTR | 3 | 500 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 6,468 | 47,000 | SH | SOLE | 3 | 47,000 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 288 | 11,400 | SH | OTR | 3 | 11,400 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 7,093 | 280,700 | SH | SOLE | 3 | 280,700 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | COM | 370023103 | 956 | 33,978 | SH | SOLE | 3 | 33,978 | 0 | 0 | |
GENERAL MLS | COM | 370334104 | 75 | 1,400 | SH | OTR | 3 | 1,400 | 0 | 0 | |
GENERAL MLS | COM | 370334104 | 768 | 14,400 | SH | SOLE | 3 | 14,400 | 0 | 0 | |
GENERAL MTRS | COM | 37045V100 | 9,132 | 261,600 | SH | OTR | 3 | 261,600 | 0 | 0 | |
GENERAL MTRS | COM | 37045V100 | 1,082 | 31,000 | SH | SOLE | 3 | 31,000 | 0 | 0 | |
GENUINE PARTS | COM | 372460105 | 405 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
GENWORTH FINL INC | CL A | 37247D106 | 97 | 11,400 | SH | SOLE | 3 | 11,400 | 0 | 0 | |
GEO GROUP INC | COM | 36162J106 | 93 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
GETTY RLTY CORP | COM | 374297109 | 15 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 4,914 | 51,580 | SH | DFND | 4 | 51,580 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 170 | 1,800 | SH | OTR | 3 | 1,800 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 3,403 | 36,100 | SH | SOLE | 3 | 36,100 | 0 | 0 | |
GLADSTONE COML | COM | 376536108 | 9 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 3,327 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 3,373 | 17,400 | SH | SOLE | 3 | 17,400 | 0 | 0 | |
CL A | 38259P508 | 583 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | ||
CL A | 38259P508 | 3,608 | 6,800 | SH | SOLE | 3 | 6,800 | 0 | 0 | ||
GOPRO | CL A | 38268T103 | 379 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
GRAINGER W W | COM | 384802104 | 382 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 38489R100 | 32 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | ADR | 400501102 | 87 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR | ORD | 40049J206 | 194 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 802 | 20,400 | SH | SOLE | 3 | 20,400 | 0 | 0 | |
HANESBRANDS | COM | 410345102 | 145 | 1,300 | SH | OTR | 3 | 1,300 | 0 | 0 | |
HANESBRANDS | COM | 410345102 | 234 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
HARLEY DAVIDSON | COM | 412822108 | 3,978 | 60,349 | SH | OTR | 3 | 60,349 | 0 | 0 | |
HARLEY DAVIDSON | COM | 412822108 | 343 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 187 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | COM | 416515104 | 279 | 6,700 | SH | OTR | 3 | 6,700 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | COM | 416515104 | 450 | 10,800 | SH | SOLE | 3 | 10,800 | 0 | 0 | |
HASBRO | COM | 418056107 | 159 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
HAWAIIAN HOLDINGS | COM | 419879101 | 453 | 17,400 | SH | DFND | 5,1,2 | 17,400 | 0 | 0 | |
HAWAIIAN HOLDINGS | COM | 419879101 | 1,172 | 45,000 | SH | SOLE | 3 | 45,000 | 0 | 0 | |
HCA HOLDINGS | COM | 40412C101 | 2,709 | 36,910 | SH | OTR | 3 | 36,910 | 0 | 0 | |
HCA HOLDINGS | COM | 40412C101 | 558 | 7,600 | SH | SOLE | 3 | 7,600 | 0 | 0 | |
HCP | COM | 40414L109 | 1,154 | 26,200 | SH | SOLE | 3 | 26,200 | 0 | 0 | |
HEALTH CARE REIT | COM | 42217K106 | 519,662 | 6,867,471 | SH | OTR | 3 | 6,867,471 | 0 | 0 | |
HEALTH CARE REIT | COM | 42217K106 | 1,377 | 18,200 | SH | SOLE | 3 | 18,200 | 0 | 0 | |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 4,981 | 3,300,000 | PRN | DFND | 5,1,2 | 3,300,000 | 0 | 0 | |
HEALTH NET | COM | 42222G108 | 4,775 | 89,200 | SH | OTR | 3 | 89,200 | 0 | 0 | |
HEALTHCARE RLTY | COM | 421946104 | 82 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 9,969 | 8,500,000 | PRN | DFND | 5,1,2 | 8,500,000 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 196 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
HERBALIFE LTD COM | SHS | G4412G101 | 6,126 | 162,500 | SH | DFND | 5,1,2 | 162,500 | 0 | 0 | |
HERBALIFE LTD COM | SHS | G4412G101 | 90 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
HERSHEY | COM | 427866108 | 405 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS | COM | 42805T105 | 277 | 11,100 | SH | SOLE | 3 | 11,100 | 0 | 0 | |
HESS | COM | 42809H107 | 487 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
HEWLETT PACKARD | COM | 428236103 | 365 | 9,100 | SH | OTR | 3 | 9,100 | 0 | 0 | |
HEWLETT PACKARD | COM | 428236103 | 3,146 | 78,400 | SH | SOLE | 3 | 78,400 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 207 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
HIGHWOODS PPTYS | COM | 431284108 | 124 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
HILTON WORLDWIDE HLDGS | COM | 43300A104 | 4,940 | 189,350 | SH | OTR | 3 | 189,350 | 0 | 0 | |
HILTON WORLDWIDE HLDGS | COM | 43300A104 | 7,096 | 272,000 | SH | SOLE | 3 | 272,000 | 0 | 0 | |
HOLLYFRONTIER | COM | 436106108 | 180 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
HOLOGIC | COM | 436440101 | 144 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 3,128 | 2,500,000 | PRN | DFND | 5,1,2 | 2,500,000 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 73 | 700 | SH | OTR | 3 | 700 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 23,965 | 228,300 | SH | SOLE | 3 | 228,300 | 0 | 0 | |
HOME PROPERTIES | COM | 437306103 | 253,815 | 3,869,126 | SH | OTR | 3 | 3,869,126 | 0 | 0 | |
HOME PROPERTIES | COM | 437306103 | 118 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
HONEYWELL INTL | COM | 438516106 | 2,438 | 24,400 | SH | SOLE | 3 | 24,400 | 0 | 0 | |
HORMEL FOODS | COM | 440452100 | 167 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
HOSPIRA | COM | 441060100 | 240 | 3,920 | SH | SOLE | 3 | 3,920 | 0 | 0 | |
HOST HOTELS & RESORTS | COM | 44107P104 | 321,717 | 13,534,571 | SH | OTR | 3 | 13,534,571 | 0 | 0 | |
HOST HOTELS & RESORTS | COM | 44107P104 | 1,046 | 44,008 | SH | SOLE | 3 | 44,008 | 0 | 0 | |
HUDSON CITY | COM | 443683107 | 161 | 15,900 | SH | SOLE | 3 | 15,900 | 0 | 0 | |
HUDSON PAC PPTYS | COM | 444097109 | 51 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
HUMANA | COM | 444859102 | 546 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
HUNT J B TRANS SVCS | COM | 445658107 | 194 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
HUNTINGTON BANCSHARES | COM | 446150104 | 219 | 20,800 | SH | OTR | 3 | 20,800 | 0 | 0 | |
HYATT HOTELS CORP | CL A | 448579102 | 2,107 | 35,000 | SH | SOLE | 3 | 35,000 | 0 | 0 | |
ICICI BK | ADR | 45104G104 | 2,460 | 213,000 | SH | OTR | 3 | 213,000 | 0 | 0 | |
ICICI BK | ADR | 45104G104 | 58 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
ICICI BK | ADR | 45104G104 | 5,278 | 457,000 | SH | SOLE | 3 | 457,000 | 0 | 0 | |
IHS | CL A | 451734107 | 171 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 862 | 9,100 | SH | SOLE | 3 | 9,100 | 0 | 0 | |
ILLUMINA | COM | 452327109 | 591 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
INCYTE | COM | 45337C102 | 241 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
INDEPENDENCE RLTY TR | COM | 45378A106 | 6 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 94 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 2,142 | 68,100 | SH | SOLE | 3 | 68,100 | 0 | 0 | |
INGERSOLL-RAND | SHS | G47791101 | 402 | 6,344 | SH | SOLE | 3 | 6,344 | 0 | 0 | |
INLAND REAL ESTATE | COM NEW | 457461200 | 30 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
INLAND REAL ESTATE CORP REDM | PFD SER B ADDED | 457461507 | 9,637 | 373,375 | SH | OTR | 3 | 0 | 0 | 0 | |
INTEGRYS ENERGY GROUP | COM | 45822P105 | 140 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
INTEL | COM | 458140100 | 8,636 | 237,980 | SH | OTR | 3 | 237,980 | 0 | 0 | |
INTEL | COM | 458140100 | 4,685 | 129,100 | SH | SOLE | 3 | 129,100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 15 | 69 | SH | DFND | 1,2 | 69 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 604 | 2,755 | SH | SOLE | 3 | 2,755 | 0 | 0 | |
INTERNATIONAL | COM | 459506101 | 5,750 | 35,930 | SH | DFND | 4 | 35,930 | 0 | 0 | |
INTERNATIONAL | COM | 459506101 | 182 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
INTERNATIONAL BUSINESS | COM | 459200101 | 3,714 | 23,150 | SH | SOLE | 3 | 23,150 | 0 | 0 | |
INTERPUBLIC GROUP COS | COM | 460690100 | 5,373 | 258,700 | SH | OTR | 3 | 258,700 | 0 | 0 | |
INTERPUBLIC GROUP COS | COM | 460690100 | 214 | 10,300 | SH | SOLE | 3 | 10,300 | 0 | 0 | |
INTL PAPER | COM | 460146103 | 541 | 10,100 | SH | SOLE | 3 | 10,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,126 | 55,600 | SH | SOLE | 3 | 55,600 | 0 | 0 | |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 476 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
INVESCO | SHS | G491BT108 | 9,408 | 238,050 | SH | SOLE | 3 | 238,050 | 0 | 0 | |
IROBOT | COM | 462726100 | 2,530 | 73,337 | SH | DFND | 4 | 73,337 | 0 | 0 | |
IRON MTN | COM | 462846106 | 380 | 9,828 | SH | SOLE | 3 | 9,828 | 0 | 0 | |
ISHARES MSCI HONG KG | ETF | 464286871 | 2,771 | 135,000 | SH | DFND | 4 | 135,000 | 0 | 0 | |
ISHARES MSCI MES CAP | ETF | 464286822 | 1,245 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 125 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 187 | 7,800 | SH | SOLE | 3 | 7,800 | 0 | 0 | |
ISHARES TR MSCI PHILIPS | ETF | 46429B408 | 1,485 | 39,000 | SH | DFND | 4 | 39,000 | 0 | 0 | |
ISHARES TR MSCI RUSSIA | CAP | 46429B705 | 650 | 53,310 | SH | DFND | 4 | 53,310 | 0 | 0 | |
ITC HLDGS | COM | 465685105 | 186 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
ITRON | COM | 465741106 | 1,865 | 44,100 | SH | OTR | 3 | 44,100 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 143 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
JAKKS PAC | COM | 47012E106 | 30 | 1,521 | SH | DFND | 5,1,2 | 1,521 | 0 | 0 | |
JAKKS PAC | COM | 47012E106 | 62 | 443 | SH | DFND | 5,1,2 | 443 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 13,337 | 8,500,000 | PRN | DFND | 5,1,2 | 8,500,000 | 0 | 0 | |
JD COM INC SPON | CL A | 47215P106 | 293 | 12,639 | SH | DFND | 4 | 12,639 | 0 | 0 | |
JETBLUE AIRWAYS | COM | 477143101 | 174 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | |
JOHNSON & | COM | 478160104 | 146 | 1,400 | SH | OTR | 3 | 1,400 | 0 | 0 | |
JOHNSON & | COM | 478160104 | 7,038 | 67,300 | SH | SOLE | 3 | 67,300 | 0 | 0 | |
JOHNSON CTLS | COM | 478366107 | 778 | 16,100 | SH | SOLE | 3 | 16,100 | 0 | 0 | |
JOY GLOBAL | COM | 481165108 | 144 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 3,667 | 58,600 | SH | OTR | 3 | 58,600 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 5,608 | 89,620 | SH | SOLE | 3 | 89,620 | 0 | 0 | |
JUNIPER NETWORKS | COM | 48203R104 | 232 | 10,400 | SH | SOLE | 3 | 10,400 | 0 | 0 | |
KANSAS CITY | COM NEW | 485170302 | 329 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
KATE SPADE & | COM | 485865109 | 1,270 | 39,745 | SH | DFND | 4 | 39,745 | 0 | 0 | |
KELLOGG | COM | 487836108 | 425 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
KEURIG GREEN MTN | COM | 49271M100 | 410 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
KEYCORP | COM | 493267108 | 311 | 22,400 | SH | SOLE | 3 | 22,400 | 0 | 0 | |
KILROY RLTY | COM | 49427F108 | 288,389 | 4,175,317 | SH | OTR | 3 | 4,175,317 | 0 | 0 | |
KILROY RLTY | COM | 49427F108 | 193 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 1,051 | 9,100 | SH | SOLE | 3 | 9,100 | 0 | 0 | |
KIMCO RLTY | COM | 49446R109 | 200,049 | 7,957,383 | SH | OTR | 3 | 7,957,383 | 0 | 0 | |
KIMCO RLTY | COM | 49446R109 | 611 | 24,300 | SH | SOLE | 3 | 24,300 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,404 | 33,177 | SH | SOLE | 3 | 33,177 | 0 | 0 | |
KITE RLTY GROUP | COM NEW | 49803T300 | 73 | 2,525 | SH | SOLE | 3 | 2,525 | 0 | 0 | |
KLA-TENCOR | COM | 482480100 | 281 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
KOHLS | COM | 500255104 | 311 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
KRAFT FOODS GROUP | COM | 50076Q106 | 909 | 14,503 | SH | SOLE | 3 | 14,503 | 0 | 0 | |
KROGER | COM | 501044101 | 180 | 2,800 | SH | OTR | 3 | 2,800 | 0 | 0 | |
KROGER | COM | 501044101 | 2,312 | 36,000 | SH | SOLE | 3 | 36,000 | 0 | 0 | |
L BRANDS | COM | 501797104 | 5,141 | 59,400 | SH | OTR | 3 | 59,400 | 0 | 0 | |
L BRANDS | COM | 501797104 | 502 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS | COM | 502424104 | 271 | 2,150 | SH | OTR | 3 | 2,150 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS | COM | 502424104 | 265 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
LABORATORY CORP AMER | COM NEW | 50540R409 | 227 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
LAM RESEARCH | COM | 512807108 | 3,848 | 48,500 | SH | SOLE | 3 | 48,500 | 0 | 0 | |
LAS VEGAS SANDS | COM | 517834107 | 368 | 6,297 | SH | DFND | 4 | 6,297 | 0 | 0 | |
LAS VEGAS SANDS | COM | 517834107 | 227 | 3,900 | SH | OTR | 3 | 3,900 | 0 | 0 | |
LAS VEGAS SANDS | COM | 517834107 | 558 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
LATAM AIRLS GROUP S A | ADR | 51817R106 | 38 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
LATAM AIRLS GROUP S A | ADR | 51817R106 | 129 | 10,787 | SH | SOLE | 3 | 10,787 | 0 | 0 | |
LAUDER ESTEE COS | CL A | 518439104 | 3,427 | 44,980 | SH | OTR | 3 | 44,980 | 0 | 0 | |
LAUDER ESTEE COS | CL A | 518439104 | 434 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
LEGG MASON | COM | 524901105 | 2,805 | 52,550 | SH | OTR | 3 | 52,550 | 0 | 0 | |
LEGG MASON | COM | 524901105 | 157 | 2,950 | SH | SOLE | 3 | 2,950 | 0 | 0 | |
LEGGETT & PLATT | COM | 524660107 | 166 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
LENDINGCLUB | COM | 52603A109 | 51 | 2,050 | SH | DFND | 1,2 | 2,050 | 0 | 0 | |
LENDINGCLUB | COM | 52603A109 | 421 | 16,300 | SH | DFND | 4 | 16,300 | 0 | 0 | |
LENNAR | CL A | 526057104 | 175 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
LEUCADIA NATL | COM | 527288104 | 191 | 8,500 | SH | SOLE | 3 | 8,500 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS | COM NEW | 52729N308 | 242 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
LEXINGTON REALTY | COM | 529043101 | 72 | 6,546 | SH | SOLE | 3 | 6,546 | 0 | 0 | |
LIBERTY GLOBAL PLC | CL A | G5480U104 | 271 | 5,403 | SH | SOLE | 3 | 5,403 | 0 | 0 | |
LIBERTY MEDIA CORP | CL A | 531229102 | 81 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
LILLY ELI & | COM | 532457108 | 5,964 | 86,450 | SH | OTR | 3 | 86,450 | 0 | 0 | |
LILLY ELI & | COM | 532457108 | 1,642 | 23,800 | SH | SOLE | 3 | 23,800 | 0 | 0 | |
LINCOLN NATL CORP | COM | 534187109 | 3,463 | 60,040 | SH | OTR | 3 | 60,040 | 0 | 0 | |
LINCOLN NATL CORP | COM | 534187109 | 13,838 | 239,949 | SH | SOLE | 3 | 239,949 | 0 | 0 | |
LINEAR TECHNOLOGY | COM | 535678106 | 260 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
LINKEDIN CORP | CL A | 53578A108 | 1,520 | 6,533 | SH | DFND | 4 | 6,533 | 0 | 0 | |
LINKEDIN CORP | CL A | 53578A108 | 597 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 2,157 | 82,600 | SH | OTR | 3 | 82,600 | 0 | 0 | |
LKQ | COM | 501889208 | 191 | 6,800 | SH | SOLE | 3 | 6,800 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 1,252 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
LOEWS | COM | 540424108 | 374 | 8,900 | SH | SOLE | 3 | 8,900 | 0 | 0 | |
LORILLARD | COM | 544147101 | 541 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
LOWES COS | COM | 548661107 | 34,723 | 504,700 | SH | SOLE | 3 | 504,700 | 0 | 0 | |
LTC PPTYS | COM | 502175102 | 43 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 550021109 | 190 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
M & T BK | COM | 55261F104 | 377 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
MACERICH | COM | 554382101 | 408,933 | 4,902,683 | SH | OTR | 3 | 4,902,683 | 0 | 0 | |
MACERICH | COM | 554382101 | 688 | 8,245 | SH | SOLE | 3 | 8,245 | 0 | 0 | |
MACK CALI RLTY | COM | 554489104 | 48 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
MACYS | COM | 55616P104 | 5,812 | 88,398 | SH | SOLE | 3 | 88,398 | 0 | 0 | |
MALLINCKRODT PUB LTD | SHS | G5785G107 | 267 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
MANPOWERGROUP | COM | 56418H100 | 164 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
MARATHON OIL | COM | 565849106 | 630 | 22,260 | SH | OTR | 3 | 22,260 | 0 | 0 | |
MARATHON OIL | COM | 565849106 | 472 | 16,700 | SH | SOLE | 3 | 16,700 | 0 | 0 | |
MARATHON PETE | COM | 56585A102 | 5,122 | 56,750 | SH | SOLE | 3 | 56,750 | 0 | 0 | |
MARKIT | SHS | G58249106 | 2,337 | 88,420 | SH | OTR | 3 | 88,420 | 0 | 0 | |
MARRIOTT INTL INC | CL A | 571903202 | 4,500 | 57,667 | SH | SOLE | 3 | 57,667 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 756 | 13,200 | SH | SOLE | 3 | 13,200 | 0 | 0 | |
MARTIN MARIETTA MATLS | COM | 573284106 | 143 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP | ORD | G5876H105 | 141 | 9,700 | SH | SOLE | 3 | 9,700 | 0 | 0 | |
MASCO | COM | 574599106 | 224 | 8,900 | SH | SOLE | 3 | 8,900 | 0 | 0 | |
MASTERCARD | CL A | 57636Q104 | 5,549 | 64,400 | SH | OTR | 3 | 64,400 | 0 | 0 | |
MASTERCARD | CL A | 57636Q104 | 2,042 | 23,700 | SH | SOLE | 3 | 23,700 | 0 | 0 | |
MATTEL | COM | 577081102 | 263 | 8,500 | SH | SOLE | 3 | 8,500 | 0 | 0 | |
MAXIM INTEGRATED PRODS | COM | 57772K101 | 229 | 7,200 | SH | SOLE | 3 | 7,200 | 0 | 0 | |
MCDONALDS | COM | 580135101 | 150 | 1,597 | SH | OTR | 3 | 1,597 | 0 | 0 | |
MCDONALDS | COM | 580135101 | 2,164 | 23,100 | SH | SOLE | 3 | 23,100 | 0 | 0 | |
MCGRAW HILL FINL | COM | 580645109 | 596 | 6,700 | SH | SOLE | 3 | 6,700 | 0 | 0 | |
MCKESSON | COM | 58155Q103 | 4,430 | 21,340 | SH | OTR | 3 | 21,340 | 0 | 0 | |
MCKESSON | COM | 58155Q103 | 1,131 | 5,450 | SH | SOLE | 3 | 5,450 | 0 | 0 | |
MDU RES GROUP | COM | 552690109 | 106 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
MEAD JOHNSON NUTRITION | COM | 582839106 | 513 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
MEADWESTVACO | COM | 583334107 | 186 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
MEDICAL PPTYS TRUST | COM | 58463J304 | 72 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
MEDIVATION | COM | 58501N101 | 149 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
MEDTRONIC | COM | 585055106 | 1,675 | 23,200 | SH | SOLE | 3 | 23,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,329 | 111,440 | SH | OTR | 3 | 111,440 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,893 | 68,558 | SH | SOLE | 3 | 68,558 | 0 | 0 | |
METLIFE | COM | 59156R108 | 1,249 | 23,100 | SH | SOLE | 3 | 23,100 | 0 | 0 | |
METTLER TOLEDO | COM | 592688105 | 212 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
MGM RESORTS | COM | 552953101 | 210 | 9,800 | SH | SOLE | 3 | 9,800 | 0 | 0 | |
MICHAEL KORS HLDGS | SHS | G60754101 | 411 | 5,460 | SH | DFND | 4 | 5,460 | 0 | 0 | |
MICHAEL KORS HLDGS | SHS | G60754101 | 4,138 | 55,100 | SH | SOLE | 3 | 55,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 334 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 62,483 | 35,000,000 | PRN | DFND | 5,1,2 | 35,000,000 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 2,923 | 83,500 | SH | SOLE | 3 | 83,500 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 11,624 | 250,250 | SH | OTR | 3 | 250,250 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 14,269 | 307,200 | SH | SOLE | 3 | 307,200 | 0 | 0 | |
MID-AMER APT CMNTYS | COM | 59522J103 | 198 | 2,656 | SH | SOLE | 3 | 2,656 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | ADR | 607409109 | 1,206 | 168,000 | SH | OTR | 3 | 168,000 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | ADR | 607409109 | 50 | 7,010 | SH | SOLE | 3 | 7,010 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | SHS | N51488117 | 586 | 14,250 | SH | DFND | 4 | 14,250 | 0 | 0 | |
MOHAWK INDS | COM | 608190104 | 901 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
MOLYCORP INC | COM | 608753109 | 165 | 187,500 | SH | DFND | 5,1,2 | 187,500 | 0 | 0 | |
MONDELEZ INTL | CL A | 609207105 | 3,060 | 84,230 | SH | OTR | 3 | 84,230 | 0 | 0 | |
MONDELEZ INTL | CL A | 609207105 | 1,446 | 39,811 | SH | SOLE | 3 | 39,811 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT | CL A | 609720107 | 19 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 155 | 1,300 | SH | OTR | 3 | 1,300 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 1,518 | 12,706 | SH | SOLE | 3 | 12,706 | 0 | 0 | |
MONSTER BEVERAGE | COM | 611740101 | 3,122 | 28,810 | SH | OTR | 3 | 28,810 | 0 | 0 | |
MONSTER BEVERAGE | COM | 611740101 | 379 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
MOODYS | COM | 615369105 | 4,340 | 45,300 | SH | SOLE | 3 | 45,300 | 0 | 0 | |
MORGAN | COM NEW | 617446448 | 186 | 4,800 | SH | OTR | 3 | 4,800 | 0 | 0 | |
MORGAN | COM NEW | 617446448 | 1,494 | 38,500 | SH | SOLE | 3 | 38,500 | 0 | 0 | |
MOSAIC CO | COM | 61945C103 | 365 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 370 | 5,513 | SH | SOLE | 3 | 5,513 | 0 | 0 | |
MURPHY OIL | COM | 626717102 | 217 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
MYLAN | COM | 628530107 | 513 | 9,100 | SH | SOLE | 3 | 9,100 | 0 | 0 | |
NABORS INDUSTRIES | SHS | G6359F103 | 88 | 6,800 | SH | SOLE | 3 | 6,800 | 0 | 0 | |
NASDAQ OMX GROUP | COM | 631103108 | 149 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
NATIONAL HEALTH INVS | COM | 63633D104 | 70 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 5,688 | 86,800 | SH | OTR | 3 | 86,800 | 0 | 0 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 5,061 | 77,233 | SH | SOLE | 3 | 77,233 | 0 | 0 | |
NATIONAL RETAIL PPTYS | COM | 637417106 | 83,518 | 2,121,349 | SH | OTR | 3 | 2,121,349 | 0 | 0 | |
NATIONAL RETAIL PPTYS | COM | 637417106 | 157 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
NAVIENT | COM | 63938C108 | 238 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | |
NETAPP | COM | 64110D104 | 224 | 5,400 | SH | OTR | 3 | 5,400 | 0 | 0 | |
NETAPP | COM | 64110D104 | 332 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
NETFLIX | COM | 64110L106 | 478 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
NETSUITE | COM | 64118Q107 | 66 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
NEW SR INVT GROUP | COM | 648691103 | 33 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP | COM | 649445103 | 189 | 11,800 | SH | SOLE | 3 | 11,800 | 0 | 0 | |
NEW YORK REIT | COM | 64976L109 | 53 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
NEWELL RUBBERMAID | COM | 651229106 | 259 | 6,800 | SH | SOLE | 3 | 6,800 | 0 | 0 | |
NEWMONT MINING | COM | 651639106 | 226 | 11,760 | SH | DFND | 4 | 11,760 | 0 | 0 | |
NEWMONT MINING | COM | 651639106 | 229 | 12,100 | SH | SOLE | 3 | 12,100 | 0 | 0 | |
NEWS CORP | CL A | 65249B109 | 143 | 9,137 | SH | SOLE | 3 | 9,137 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 187 | 1,762 | SH | OTR | 3 | 1,762 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 1,127 | 10,600 | SH | SOLE | 3 | 10,600 | 0 | 0 | |
NIELSEN N | COM | N63218106 | 4,646 | 103,870 | SH | OTR | 3 | 103,870 | 0 | 0 | |
NIELSEN N | COM | N63218106 | 313 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
NISOURCE | COM | 65473P105 | 339 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
NOBLE ENERGY | COM | 655044105 | 432 | 9,100 | SH | SOLE | 3 | 9,100 | 0 | 0 | |
NORDSTROM | COM | 655664100 | 286 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 5,506 | 50,230 | SH | OTR | 3 | 50,230 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 811 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
NORTHEAST | COM | 664397106 | 422 | 7,880 | SH | SOLE | 3 | 7,880 | 0 | 0 | |
NORTHERN TR | COM | 665859104 | 364 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 12,410 | 84,200 | SH | SOLE | 3 | 84,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE | SHS | G66721104 | 2,104 | 45,000 | SH | SOLE | 3 | 45,000 | 0 | 0 | |
NPS PHARMACEUTICALS | COM | 62936P103 | 1,336 | 37,350 | SH | OTR | 3 | 37,350 | 0 | 0 | |
NRG ENERGY | COM NEW | 629377508 | 229 | 8,500 | SH | SOLE | 3 | 8,500 | 0 | 0 | |
NRG YIELD INC | CL A | 62942X108 | 193 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
NUANCE COMMUNICATIONS | COM | 67020Y100 | 483 | 34,200 | SH | DFND | 4 | 34,200 | 0 | 0 | |
NUANCE COMMUNICATIONS | COM | 67020Y100 | 93 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
NUCOR | COM | 670346105 | 392 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 4,141 | 206,550 | SH | SOLE | 3 | 206,550 | 0 | 0 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 4,574 | 59,870 | SH | OTR | 3 | 59,870 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,626 | 34,400 | SH | SOLE | 3 | 34,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 121 | 1,500 | SH | OTR | 3 | 1,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,495 | 18,550 | SH | SOLE | 3 | 18,550 | 0 | 0 | |
OCEANEERING INTL | COM | 675232102 | 147 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
OGE ENERGY | COM | 670837103 | 167 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
OMEGA HEALTHCARE INVS | COM | 681936100 | 145,756 | 3,730,634 | SH | OTR | 3 | 3,730,634 | 0 | 0 | |
OMEGA HEALTHCARE INVS | COM | 681936100 | 152 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
OMNICARE | COM | 681904108 | 175 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 496 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
ONE LIBERTY PPTYS | COM | 682406103 | 9 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 254 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
ORACLE | COM | 68389X105 | 6,102 | 135,700 | SH | OTR | 3 | 135,700 | 0 | 0 | |
ORACLE | COM | 68389X105 | 19,768 | 439,583 | SH | SOLE | 3 | 439,583 | 0 | 0 | |
ORMAT TECHNOLOGIES | COM | 686688102 | 122 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
OWENS ILL | COM NEW | 690768403 | 146 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
PACCAR | COM | 693718108 | 608 | 8,937 | SH | SOLE | 3 | 8,937 | 0 | 0 | |
PALL | COM | 696429307 | 273 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
PALO ALTO NETWORKS | COM | 697435105 | 184 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
PANDORA MEDIA | COM | 698354107 | 7,695 | 436,016 | SH | DFND | 4 | 436,016 | 0 | 0 | |
PARAMOUNT GROUP | COM | 69924R108 | 35 | 1,883 | SH | OTR | 3 | 1,883 | 0 | 0 | |
PARKER HANNIFIN | COM | 701094104 | 748 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
PARKWAY PPTYS | COM | 70159Q104 | 10,760 | 585,118 | SH | OTR | 3 | 585,118 | 0 | 0 | |
PARKWAY PPTYS | COM | 70159Q104 | 46 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
PARTNERRE | COM | G6852T105 | 126 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
PATTERN ENERGY GROUP | CL A | 70338P100 | 180 | 7,300 | SH | SOLE | 3 | 7,300 | 0 | 0 | |
PATTERSON COMPANIES | COM | 703395103 | 125 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
PAYCHEX | COM | 704326107 | 365 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
PEBBLEBROOK HOTEL | COM | 70509V100 | 111,296 | 2,439,106 | SH | OTR | 3 | 2,439,106 | 0 | 0 | |
PEBBLEBROOK HOTEL | COM | 70509V100 | 96 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
PENN NATL GAMING | COM | 707569109 | 364 | 26,500 | SH | OTR | 3 | 26,500 | 0 | 0 | |
PENTAIR | SHS | G7S00T104 | 317 | 4,780 | SH | SOLE | 3 | 4,780 | 0 | 0 | |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 131 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
PEPCO HOLDINGS | COM | 713291102 | 151 | 5,600 | SH | SOLE | 3 | 5,600 | 0 | 0 | |
PEPSICO | COM | 713448108 | 3,403 | 35,985 | SH | SOLE | 3 | 35,985 | 0 | 0 | |
PERRIGO CO | SHS | G97822103 | 535 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 444 | 60,820 | SH | OTR | 3 | 60,820 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,340 | 183,600 | SH | SOLE | 3 | 183,600 | 0 | 0 | |
PETSMART | COM | 716768106 | 171 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
PFIZER | COM | 717081103 | 149 | 4,783 | SH | OTR | 3 | 4,783 | 0 | 0 | |
PFIZER | COM | 717081103 | 4,714 | 151,321 | SH | SOLE | 3 | 151,321 | 0 | 0 | |
PG&E | COM | 69331C108 | 607 | 11,400 | SH | SOLE | 3 | 11,400 | 0 | 0 | |
PHARMACYCLICS | COM | 716933106 | 196 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 67 | 828 | SH | OTR | 3 | 828 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 3,046 | 37,400 | SH | SOLE | 3 | 37,400 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | ADR | 718252604 | 570 | 9,000 | SH | SOLE | 3 | 9,000 | 0 | 0 | |
PHILLIPS | COM | 718546104 | 412 | 5,750 | SH | OTR | 3 | 5,750 | 0 | 0 | |
PHILLIPS | COM | 718546104 | 979 | 13,650 | SH | SOLE | 3 | 13,650 | 0 | 0 | |
PHYSICIANS RLTY | COM | 71943U104 | 3,886 | 234,080 | SH | OTR | 3 | 234,080 | 0 | 0 | |
PHYSICIANS RLTY | COM | 71943U104 | 25 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | CL A | 720190206 | 89 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
PINNACLE WEST CAP | COM | 723484101 | 164 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
PIONEER NAT RES | COM | 723787107 | 521 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 188 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 1,186 | 12,996 | SH | SOLE | 3 | 12,996 | 0 | 0 | |
POLARIS INDS | COM | 731068102 | 212 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
POST PPTYS | COM | 737464107 | 100 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
PPG INDS | COM | 693506107 | 786 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
PPL | COM | 69351T106 | 578 | 15,900 | SH | SOLE | 3 | 15,900 | 0 | 0 | |
PRAXAIR | COM | 74005P104 | 900 | 6,950 | SH | SOLE | 3 | 6,950 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 1,255 | 5,210 | SH | SOLE | 3 | 5,210 | 0 | 0 | |
PREFERRED APT CMNTYS | COM | 74039L103 | 5 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
PRICE T ROWE GROUP | COM | 74144T108 | 558 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
PRICELINE GRP | COM NEW | 741503403 | 500 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
PRICELINE GRP | COM NEW | 741503403 | 34 | 30 | SH | OTR | 3 | 30 | 0 | 0 | |
PRICELINE GRP | COM NEW | 741503403 | 1,391 | 1,220 | SH | SOLE | 3 | 1,220 | 0 | 0 | |
PRINCIPAL FINL GROUP | COM | 74251V102 | 1,937 | 37,300 | SH | SOLE | 3 | 37,300 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 282 | 3,100 | SH | OTR | 3 | 3,100 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 5,915 | 64,937 | SH | SOLE | 3 | 64,937 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 389 | 14,400 | SH | SOLE | 3 | 14,400 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 644,758 | 14,983,929 | SH | OTR | 3 | 14,983,929 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 1,226 | 28,484 | SH | SOLE | 3 | 28,484 | 0 | 0 | |
PROLOGIS | NOTE 3.250% 3/1 | 743410AY8 | 2,792 | 2,497,000 | PRN | DFND | 5,1,2 | 2,497,000 | 0 | 0 | |
PRUDENTIAL FINL | COM | 744320102 | 208 | 2,300 | SH | OTR | 3 | 2,300 | 0 | 0 | |
PRUDENTIAL FINL | COM | 744320102 | 1,058 | 11,700 | SH | SOLE | 3 | 11,700 | 0 | 0 | |
PS BUSINESS PKS INC | COM | 69360J107 | 48 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
PUBLIC | COM | 74460D109 | 529,362 | 2,863,736 | SH | OTR | 3 | 2,863,736 | 0 | 0 | |
PUBLIC | COM | 74460D109 | 1,543 | 8,350 | SH | SOLE | 3 | 8,350 | 0 | 0 | |
PUBLIC SVC ENTERPRISE | COM | 744573106 | 530 | 12,800 | SH | SOLE | 3 | 12,800 | 0 | 0 | |
PULTE GROUP | COM | 745867101 | 176 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
PVH | COM | 693656100 | 256 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
QEP RES | COM | 74733V100 | 103 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
QTS RLTY TR INC | CL A | 74736A103 | 14 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 4,459 | 60,000 | SH | DFND | 5,1,2 | 60,000 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 221 | 700 | SH | DFND | 5,1,2 | 700 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 260 | 3,500 | SH | OTR | 3 | 3,500 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 2,973 | 40,000 | SH | SOLE | 3 | 40,000 | 0 | 0 | |
QUANTA SVCS | COM | 74762E102 | 346 | 12,200 | SH | SOLE | 3 | 12,200 | 0 | 0 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 235 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS | COM | 74876Y101 | 71 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
RACKSPACE HOSTING | COM | 750086100 | 136 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
RALPH LAUREN | CL A | 751212101 | 3,148 | 17,000 | SH | OTR | 3 | 17,000 | 0 | 0 | |
RALPH LAUREN | CL A | 751212101 | 296 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
RANGE RES | COM | 75281A109 | 214 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 172 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
RAYONIER | COM | 754907103 | 84 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
RAYTHEON | COM NEW | 755111507 | 6,050 | 55,930 | SH | OTR | 3 | 55,930 | 0 | 0 | |
RAYTHEON | COM NEW | 755111507 | 1,244 | 11,500 | SH | SOLE | 3 | 11,500 | 0 | 0 | |
REALOGY HLDGS | COM | 75605Y106 | 160 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
REALTY INCOME | COM | 756109104 | 604 | 12,650 | SH | SOLE | 3 | 12,650 | 0 | 0 | |
RED HAT | COM | 756577102 | 2,115 | 30,597 | SH | DFND | 5,1,2 | 30,597 | 0 | 0 | |
RED HAT | COM | 756577102 | 318 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
REGENCY CTRS | COM | 758849103 | 397,976 | 6,239,827 | SH | OTR | 3 | 6,239,827 | 0 | 0 | |
REGENCY CTRS | COM | 758849103 | 357 | 5,600 | SH | SOLE | 3 | 5,600 | 0 | 0 | |
REGENERON | COM | 75886F107 | 4,902 | 11,950 | SH | OTR | 3 | 11,950 | 0 | 0 | |
REGENERON | COM | 75886F107 | 759 | 1,850 | SH | SOLE | 3 | 1,850 | 0 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 359 | 34,035 | SH | SOLE | 3 | 34,035 | 0 | 0 | |
RENAISSANCERE HOLDINGS | COM | G7496G103 | 126 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
RENEWABLE ENERGY GROUP | COM NEW | 75972A301 | 1 | 1,000 | SH | DFND | 5,1,2 | 1,000 | 0 | 0 | |
REPUBLIC SVCS | COM | 760759100 | 157 | 3,900 | SH | OTR | 3 | 3,900 | 0 | 0 | |
REPUBLIC SVCS | COM | 760759100 | 290 | 7,200 | SH | SOLE | 3 | 7,200 | 0 | 0 | |
RESMED | COM | 761152107 | 179 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 49 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
RETAIL PPTYS AMER | CL A | 76131V202 | 185,046 | 11,087,249 | SH | OTR | 3 | 11,087,249 | 0 | 0 | |
RETAIL PPTYS AMER | CL A | 76131V202 | 122 | 7,300 | SH | SOLE | 3 | 7,300 | 0 | 0 | |
REXFORD INDL RLTY | COM | 76169C100 | 17 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
REYNOLDS AMERICAN | COM | 761713106 | 501 | 7,800 | SH | SOLE | 3 | 7,800 | 0 | 0 | |
RLJ LODGING | COM | 74965L101 | 118,984 | 3,548,573 | SH | OTR | 3 | 3,548,573 | 0 | 0 | |
RLJ LODGING | COM | 74965L101 | 154 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
ROBERT HALF INTL | COM | 770323103 | 2,812 | 48,160 | SH | OTR | 3 | 48,160 | 0 | 0 | |
ROBERT HALF INTL | COM | 770323103 | 198 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
ROCK-TENN | CL A | 772739207 | 207 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 367 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 237 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
ROPER INDS INC | COM | 776696106 | 407 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
ROSS STORES | COM | 778296103 | 104 | 1,100 | SH | OTR | 3 | 1,100 | 0 | 0 | |
ROSS STORES | COM | 778296103 | 471 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
ROUSE PPTYS | COM | 779287101 | 19 | 1,007 | SH | SOLE | 3 | 1,007 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 6,100 | 74,000 | SH | SOLE | 3 | 74,000 | 0 | 0 | |
RYDER SYS | COM | 783549108 | 70 | 750 | SH | SOLE | 3 | 750 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS | COM | 78377T107 | 79 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
SABRA HEALTH CARE REIT | COM | 78573L106 | 49 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
SAFEWAY | COM NEW | 786514208 | 207 | 5,900 | SH | SOLE | 3 | 5,900 | 0 | 0 | |
SALESFORCE COM | COM | 79466L302 | 522 | 8,788 | SH | DFND | 4 | 8,788 | 0 | 0 | |
SALESFORCE COM | COM | 79466L302 | 4,925 | 83,030 | SH | OTR | 3 | 83,030 | 0 | 0 | |
SALESFORCE COM | COM | 79466L302 | 830 | 14,000 | SH | SOLE | 3 | 14,000 | 0 | 0 | |
SALIX PHARMACEUTICALS | COM | 795435106 | 138 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
SANDISK | COM | 80004C101 | 5,604 | 57,200 | SH | SOLE | 3 | 57,200 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 35,534 | 18,500,000 | PRN | DFND | 5,1,2 | 18,500,000 | 0 | 0 | |
SAUL CTRS | COM | 804395101 | 17 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
SBA COMMUNICATIONS | COM | 78388J106 | 487 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 187 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
SCHEIN HENRY | COM | 806407102 | 300 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 2,641 | 30,917 | SH | SOLE | 3 | 30,917 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 836 | 27,700 | SH | SOLE | 3 | 27,700 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN CL | COM | 811065101 | 143 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 545 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 187 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 128 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
SEMPRA | COM | 816851109 | 857 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG | SHS | N7902X106 | 183 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
SERVICENOW | COM | 81762P102 | 224 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
SHERWIN WILLIAMS | COM | 824348106 | 552 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
SIGMA ALDRICH | COM | 826552101 | 398 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
SILVER BAY RLTY TR | COM | 82735Q102 | 20 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 1,132,764 | 6,220,220 | SH | OTR | 3 | 6,220,220 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 3,189 | 17,511 | SH | SOLE | 3 | 17,511 | 0 | 0 | |
SIRIUS XM HLDGS | COM | 82968B103 | 215 | 61,400 | SH | SOLE | 3 | 61,400 | 0 | 0 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 2,858 | 39,300 | SH | SOLE | 3 | 39,300 | 0 | 0 | |
SL GREEN RLTY | COM | 78440X101 | 505,922 | 4,250,727 | SH | OTR | 3 | 4,250,727 | 0 | 0 | |
SL GREEN RLTY | COM | 78440X101 | 631 | 5,300 | SH | SOLE | 3 | 5,300 | 0 | 0 | |
SMUCKER J M | COM NEW | 832696405 | 273 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
SOLARCITY | COM | 83416T100 | 11,271 | 209,157 | SH | DFND | 4 | 209,157 | 0 | 0 | |
SOLARCITY | COM | 83416T100 | 171 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
SOLAZYME | COM | 83415T101 | 12 | 124 | SH | DFND | 5,1,2 | 124 | 0 | 0 | |
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 684 | 1,500,000 | PRN | DFND | 5,1,2 | 1,500,000 | 0 | 0 | |
SOLERA HOLDINGS | COM | 83421A104 | 2,003 | 39,130 | SH | OTR | 3 | 39,130 | 0 | 0 | |
SOUTHERN | COM | 842587107 | 1,071 | 21,800 | SH | SOLE | 3 | 21,800 | 0 | 0 | |
SOUTHERN COPPER | COM | 84265V105 | 17 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
SOUTHWEST AIRLS | COM | 844741108 | 11,481 | 271,300 | SH | SOLE | 3 | 271,300 | 0 | 0 | |
SOUTHWESTERN ENERGY | COM | 845467109 | 235 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
SOVRAN SELF STORAGE | COM | 84610H108 | 87 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
SPDR GOLD TRUST | SHS | 78463V107 | 454 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
SPECTRA ENERGY | COM | 847560109 | 588 | 16,196 | SH | SOLE | 3 | 16,196 | 0 | 0 | |
SPECTRUM BRANDS HLDGS | COM | 84763R101 | 3,349 | 35,000 | SH | SOLE | 3 | 35,000 | 0 | 0 | |
SPIRIT AIRLS | COM | 848577102 | 4,807 | 63,600 | SH | SOLE | 3 | 63,600 | 0 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860W102 | 209,461 | 17,616,576 | SH | OTR | 3 | 17,616,576 | 0 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860W102 | 145 | 12,200 | SH | SOLE | 3 | 12,200 | 0 | 0 | |
SPLUNK | COM | 848637104 | 1,258 | 21,060 | SH | DFND | 4 | 21,060 | 0 | 0 | |
SPX | COM | 784635104 | 103 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
ST JUDE MED | COM | 790849103 | 449 | 6,900 | SH | SOLE | 3 | 6,900 | 0 | 0 | |
STAG INDL | COM | 85254J102 | 47 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 348 | 3,624 | SH | SOLE | 3 | 3,624 | 0 | 0 | |
STAPLES | COM | 855030102 | 281 | 15,500 | SH | SOLE | 3 | 15,500 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 4,283 | 52,200 | SH | SOLE | 3 | 52,200 | 0 | 0 | |
STARWOOD HOTELS&RESORTS | COM | 85590A401 | 1,021 | 12,600 | SH | OTR | 3 | 12,600 | 0 | 0 | |
STARWOOD HOTELS&RESORTS | COM | 85590A401 | 381 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 ADDED | 85571BAC9 | 10,175 | 10,000,000 | PRN | DFND | 5,1,2 | 10,000,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | SHS | 85571W109 | 3,208 | 121,648 | SH | OTR | 3 | 121,648 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | SHS | 85571W109 | 32 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
STATE STR | COM | 857477103 | 13,144 | 167,443 | SH | SOLE | 3 | 167,443 | 0 | 0 | |
STERICYCLE | COM | 858912108 | 275 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 139,929 | 10,576,643 | SH | OTR | 3 | 10,576,643 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 105 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
STRYKER | COM | 863667101 | 774 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
SUMMIT HOTEL | COM | 866082100 | 4,527 | 363,874 | SH | OTR | 3 | 363,874 | 0 | 0 | |
SUMMIT HOTEL | COM | 866082100 | 32 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
SUN CMNTYS | COM | 866674104 | 13,994 | 231,453 | SH | OTR | 3 | 231,453 | 0 | 0 | |
SUN CMNTYS | COM | 866674104 | 85 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
SUNPOWER | COM | 867652406 | 248 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
SUNSTONE HOTEL INVS INC | COM | 867892101 | 192,554 | 11,662,882 | SH | OTR | 3 | 11,662,882 | 0 | 0 | |
SUNSTONE HOTEL INVS INC | COM | 867892101 | 105 | 6,370 | SH | SOLE | 3 | 6,370 | 0 | 0 | |
SUNSTONE HOTEL INVS INC | NEW CV 8% CUM PFD-D | 867892507 | 3,334 | 127,075 | SH | OTR | 3 | 0 | 0 | 0 | |
SUNTRUST BKS | COM | 867914103 | 543 | 12,948 | SH | SOLE | 3 | 12,948 | 0 | 0 | |
SUPERIOR ENERGY SVCS | COM | 868157108 | 85 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
SYMANTEC | COM | 871503108 | 698 | 27,200 | SH | SOLE | 3 | 27,200 | 0 | 0 | |
SYNOPSYS | COM | 871607107 | 165 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
SYSCO | COM | 871829107 | 579 | 14,600 | SH | SOLE | 3 | 14,600 | 0 | 0 | |
T MOBILE US | COM | 872590104 | 166 | 6,150 | SH | SOLE | 3 | 6,150 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 22 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 111 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
TARGET | COM | 87612E106 | 1,078 | 14,200 | SH | SOLE | 3 | 14,200 | 0 | 0 | |
TAUBMAN CTRS | COM | 876664103 | 197,365 | 2,582,641 | SH | OTR | 3 | 2,582,641 | 0 | 0 | |
TAUBMAN CTRS | COM | 876664103 | 153 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
TD AMERITRADE HLDG | COM | 87236Y108 | 240 | 6,700 | SH | SOLE | 3 | 6,700 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 6,584 | 104,100 | SH | OTR | 3 | 104,100 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 625 | 9,875 | SH | SOLE | 3 | 9,875 | 0 | 0 | |
TELEDYNE TECHNOLOGIES | COM | 879360105 | 2,553 | 24,850 | SH | OTR | 3 | 24,850 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 21 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 6,456 | 365,160 | SH | SOLE | 3 | 365,160 | 0 | 0 | |
TENET HEALTHCARE | COM NEW | 88033G407 | 3,755 | 74,100 | SH | OTR | 3 | 74,100 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 166 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
TERRENO RLTY | COM | 88146M101 | 25 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
TESLA MTRS | COM | 88160R101 | 14,299 | 64,347 | SH | DFND | 4 | 64,347 | 0 | 0 | |
TESLA MTRS | COM | 88160R101 | 601 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
TESORO | COM | 881609101 | 208 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
TEXAS INSTRS | COM | 882508104 | 1,353 | 25,300 | SH | SOLE | 3 | 25,300 | 0 | 0 | |
TEXTRON | COM | 883203101 | 286 | 6,800 | SH | SOLE | 3 | 6,800 | 0 | 0 | |
THE ADT | COM | 00101J106 | 144 | 3,962 | SH | SOLE | 3 | 3,962 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 112 | 894 | SH | OTR | 3 | 894 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,190 | 9,500 | SH | SOLE | 3 | 9,500 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 812 | 7,600 | SH | OTR | 3 | 7,600 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 887 | 8,300 | SH | SOLE | 3 | 8,300 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 7 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
TIME WARNER | COM NEW | 887317303 | 1,725 | 20,199 | SH | SOLE | 3 | 20,199 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 1,005 | 6,610 | SH | SOLE | 3 | 6,610 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 297 | 4,345 | SH | DFND | 4 | 4,345 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 1,207 | 17,600 | SH | SOLE | 3 | 17,600 | 0 | 0 | |
TOLL BROTHERS | COM | 889478103 | 144 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
TORCHMARK | COM | 891027104 | 180 | 3,325 | SH | SOLE | 3 | 3,325 | 0 | 0 | |
TOTAL SYS SVCS | COM | 891906109 | 127 | 3,751 | SH | SOLE | 3 | 3,751 | 0 | 0 | |
TOWERS WATSON & | CL A | 891894107 | 170 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
TRACTOR SUPPLY | COM | 892356106 | 284 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
TRADE STR RESIDENTIAL | COM NEW | 89255N203 | 3 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
TRANSDIGM GROUP | COM | 893641100 | 216 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E109 | 849 | 8,023 | SH | SOLE | 3 | 8,023 | 0 | 0 | |
TRIMBLE NAVIGATION | COM | 896239100 | 159 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
TRIPADVISOR | COM | 896945201 | 217 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 155 | 2,300 | SH | OTR | 3 | 2,300 | 0 | 0 | |
TRONOX LTD | CL A | Q9235V101 | 139 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS | COM | 87264S106 | 278 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
TWENTY FIRST CENTY FOX | CL A | 90130A101 | 3,630 | 94,510 | SH | OTR | 3 | 94,510 | 0 | 0 | |
TWENTY FIRST CENTY FOX | CL A | 90130A101 | 1,285 | 33,450 | SH | SOLE | 3 | 33,450 | 0 | 0 | |
COM | 90184L102 | 9,663 | 269,472 | SH | DFND | 4 | 269,472 | 0 | 0 | ||
COM | 90184L102 | 283 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | ||
TYSON FOODS | CL A | 902494103 | 281 | 7,000 | SH | OTR | 3 | 7,000 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 309 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
Twenty First Centy Fox Inc | CL B | 90130A200 | 387 | 10,500 | SH | SOLE | 3 | 10,500 | 0 | 0 | |
U M H PROPERTIES | COM | 903002103 | 542 | 20,512 | SH | OTR | 3 | 0 | 0 | 0 | |
U M H PROPERTIES | COM | 903002103 | 6 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
UDR | COM | 902653104 | 408,445 | 13,252,592 | SH | OTR | 3 | 13,252,592 | 0 | 0 | |
UDR | COM | 902653104 | 435 | 14,100 | SH | SOLE | 3 | 14,100 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG | COM | 90384S303 | 192 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A SP ADR | COM | 90400P101 | 23 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A SP ADR | COM | 90400P101 | 5,470 | 286,850 | SH | SOLE | 3 | 286,850 | 0 | 0 | |
UNDER ARMOUR | CL A | 904311107 | 1,180 | 17,275 | SH | DFND | 4 | 17,275 | 0 | 0 | |
UNDER ARMOUR | CL A | 904311107 | 285 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
UNION PAC | COM | 907818108 | 5,814 | 48,800 | SH | OTR | 3 | 48,800 | 0 | 0 | |
UNION PAC | COM | 907818108 | 3,479 | 29,200 | SH | SOLE | 3 | 29,200 | 0 | 0 | |
UNITED CONTL HLDGS | COM | 910047109 | 6,167 | 92,200 | SH | SOLE | 3 | 92,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 245 | 2,200 | SH | OTR | 3 | 2,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,446 | 22,000 | SH | SOLE | 3 | 22,000 | 0 | 0 | |
UNITED RENTALS | COM | 911363109 | 337 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 2,944 | 25,600 | SH | SOLE | 3 | 25,600 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 2,783 | 27,526 | SH | SOLE | 3 | 27,526 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM | SH BEN INT | 91359E105 | 19 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 78 | 700 | SH | OTR | 3 | 700 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 223 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
UNUM | COM | 91529Y106 | 227 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
URBAN OUTFITTERS | COM | 917047102 | 7,026 | 200,000 | SH | DFND | 5,1,2 | 200,000 | 0 | 0 | |
URBAN OUTFITTERS | COM | 917047102 | 116 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
URSTADT BIDDLE PPTYS | CL A | 917286205 | 18 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
URSTADT BIDDLE PPTYS | PFD G CV 6.75% ADDED | 917286809 | 4,109 | 157,425 | SH | OTR | 3 | 0 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 1,915 | 42,600 | SH | SOLE | 3 | 42,600 | 0 | 0 | |
V F | COM | 918204108 | 3,541 | 47,280 | SH | OTR | 3 | 47,280 | 0 | 0 | |
V F | COM | 918204108 | 629 | 8,400 | SH | SOLE | 3 | 8,400 | 0 | 0 | |
VALE S | ADR | 91912E105 | 57 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
VALE S | ADR | 91912E105 | 609 | 74,500 | SH | SOLE | 3 | 74,500 | 0 | 0 | |
VALE SA | ADR REPSTG PFD | 91912E204 | 44 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
VALE SA | ADR REPSTG PFD | 91912E204 | 11,564 | 1,592,800 | SH | SOLE | 3 | 1,592,800 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 628 | 12,692 | SH | SOLE | 3 | 12,692 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 468 | 11,700 | SH | SOLE | 3 | 11,700 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 390 | 5,670 | SH | SOLE | 3 | 5,670 | 0 | 0 | |
VANTIV | CL A | 92210H105 | 112 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
VARIAN MED SYS | COM | 92220P105 | 234 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 10,555 | 7,500,000 | PRN | DFND | 5,1,2 | 7,500,000 | 0 | 0 | |
VENTAS | COM | 92276F100 | 560,195 | 7,813,042 | SH | OTR | 3 | 7,813,042 | 0 | 0 | |
VENTAS | COM | 92276F100 | 1,206 | 16,824 | SH | SOLE | 3 | 16,824 | 0 | 0 | |
VERISIGN | COM | 92343E102 | 177 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
VERISK ANALYTICS | CL A | 92345Y106 | 243 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,619 | 98,748 | SH | SOLE | 3 | 98,748 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 2,420 | 20,370 | SH | OTR | 3 | 20,370 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 677 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
VIACOM INC | NEW CL B | 92553P201 | 668 | 8,871 | SH | SOLE | 3 | 8,871 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 2,858 | 10,900 | SH | OTR | 3 | 10,900 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 4,929 | 18,800 | SH | SOLE | 3 | 18,800 | 0 | 0 | |
VMWARE INC CL | COM | 928563402 | 272 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 650,241 | 5,524,092 | SH | OTR | 3 | 5,524,092 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,162 | 9,869 | SH | SOLE | 3 | 9,869 | 0 | 0 | |
VOYA FINL | COM | 929089100 | 170 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
VULCAN MATLS | COM | 929160109 | 4,191 | 63,760 | SH | OTR | 3 | 63,760 | 0 | 0 | |
VULCAN MATLS | COM | 929160109 | 210 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
W P CAREY | COM | 92936U109 | 210 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
WABCO HLDGS | COM | 92927K102 | 1,727 | 16,480 | SH | OTR | 3 | 16,480 | 0 | 0 | |
WAL-MART STORES | COM | 931142103 | 223 | 2,600 | SH | OTR | 3 | 2,600 | 0 | 0 | |
WAL-MART STORES | COM | 931142103 | 3,298 | 38,400 | SH | SOLE | 3 | 38,400 | 0 | 0 | |
WASHINGTON PRIME GROUP | COM | 939647103 | 16,834 | 977,604 | SH | OTR | 3 | 977,604 | 0 | 0 | |
WASHINGTON PRIME GROUP | COM | 939647103 | 82 | 4,739 | SH | SOLE | 3 | 4,739 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 55 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
WASTE MGMT INC | COM | 94106L109 | 544 | 10,600 | SH | SOLE | 3 | 10,600 | 0 | 0 | |
WATERS | COM | 941848103 | 248 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
WEATHERFORD INTL PLC | SHS | G48833100 | 212 | 18,500 | SH | SOLE | 3 | 18,500 | 0 | 0 | |
WEBMD HEALTH | COM | 94770V102 | 878 | 22,201 | SH | DFND | 5,1,2 | 22,201 | 0 | 0 | |
WEINGARTEN RLTY INVS SH | BEN INT | 948741103 | 238,067 | 6,817,493 | SH | OTR | 3 | 6,817,493 | 0 | 0 | |
WEINGARTEN RLTY INVS SH | BEN INT | 948741103 | 122 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 4,299 | 78,426 | SH | OTR | 3 | 78,426 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 27,728 | 505,809 | SH | SOLE | 3 | 505,809 | 0 | 0 | |
WESTERN DIGITAL | COM | 958102105 | 4,015 | 36,270 | SH | OTR | 3 | 36,270 | 0 | 0 | |
WESTERN DIGITAL | COM | 958102105 | 18,011 | 162,700 | SH | SOLE | 3 | 162,700 | 0 | 0 | |
WESTERN UN | COM | 959802109 | 243 | 13,546 | SH | SOLE | 3 | 13,546 | 0 | 0 | |
WESTLAKE CHEM | COM | 960413102 | 73 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
WEYERHAEUSER | COM | 962166104 | 472 | 13,158 | SH | SOLE | 3 | 13,158 | 0 | 0 | |
WHIRLPOOL | COM | 963320106 | 387 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
WHITESTONE | COM | 966084204 | 9 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
WHITING PETE CORP | COM | 966387102 | 102 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
WHOLE FOODS MKT | COM | 966837106 | 429 | 8,500 | SH | SOLE | 3 | 8,500 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 777 | 17,300 | SH | SOLE | 3 | 17,300 | 0 | 0 | |
WILLIS GROUP HOLDINGS | SHS | G96666105 | 184 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
WINDSTREAM HLDGS | COM | 97382A101 | 125 | 15,200 | SH | SOLE | 3 | 15,200 | 0 | 0 | |
WISCONSIN ENERGY | COM | 976657106 | 295 | 5,600 | SH | SOLE | 3 | 5,600 | 0 | 0 | |
WISDOMTREE INVTS | COM | 97717P104 | 1,188 | 75,780 | SH | OTR | 3 | 75,780 | 0 | 0 | |
WOODWARD | COM | 980745103 | 187 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
WORKDAY | CL A | 98138H101 | 180 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
WYNDHAM WORLDWIDE | COM | 98310W108 | 900 | 10,500 | SH | SOLE | 3 | 10,500 | 0 | 0 | |
WYNN RESORTS | COM | 983134107 | 7,438 | 50,000 | SH | DFND | 5,1,2 | 50,000 | 0 | 0 | |
WYNN RESORTS | COM | 983134107 | 2,012 | 500 | SH | DFND | 5,1,2 | 500 | 0 | 0 | |
WYNN RESORTS | COM | 983134107 | 298 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
XCEL ENERGY | COM | 98389B100 | 445 | 12,400 | SH | SOLE | 3 | 12,400 | 0 | 0 | |
XEROX | COM | 984121103 | 376 | 27,153 | SH | SOLE | 3 | 27,153 | 0 | 0 | |
XILINX | COM | 983919101 | 199 | 4,600 | SH | OTR | 3 | 4,600 | 0 | 0 | |
XILINX | COM | 983919101 | 294 | 6,800 | SH | SOLE | 3 | 6,800 | 0 | 0 | |
XL GROUP | SHS | G98290102 | 234 | 6,800 | SH | SOLE | 3 | 6,800 | 0 | 0 | |
XYLEM | COM | 98419M100 | 236 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
YAHOO | COM | 984332106 | 11,673 | 231,100 | SH | SOLE | 3 | 231,100 | 0 | 0 | |
YELP | CL A | 985817105 | 15,725 | 289,919 | SH | DFND | 4 | 289,919 | 0 | 0 | |
YUM BRANDS | COM | 988498101 | 750 | 10,300 | SH | SOLE | 3 | 10,300 | 0 | 0 | |
ZILLOW | CL A | 98954A107 | 12,182 | 118,400 | SH | DFND | 4 | 118,400 | 0 | 0 | |
ZIMMER HLDGS | COM | 98956P102 | 454 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
ZOETIS | CL A | 98978V103 | 114 | 2,650 | SH | OTR | 3 | 2,650 | 0 | 0 | |
ZOETIS | CL A | 98978V103 | 521 | 12,100 | SH | SOLE | 3 | 12,100 | 0 | 0 |