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 |
|
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 | 38 | 1,441 | SH | SOLE | 3 | 1,441 | 0 | 0 | |
AMREIT INC | NEW CL B | 03216B208 | 8 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 313 | 22,900 | SH | SOLE | 3 | 22,900 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 24,259 | 1,774,617 | SH | SOLE | 3 | 1,774,617 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 30 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 34 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 3,787 | 30,300 | SH | SOLE | 3 | 30,300 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 58 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
BRASKEM S A SP | ADR PFD A | 105532105 | 5 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
BRASKEM S A SP | ADR PFD A | 105532105 | 226 | 14,500 | SH | SOLE | 3 | 14,500 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 332 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 111 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
CAMDEN PPTY | TR SH BEN INT | 133131102 | 296 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 398 | 10,500 | SH | SOLE | 3 | 10,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 16,517 | 267,271 | SH | SOLE | 3 | 267,271 | 0 | 0 | |
CELANESE CORP | DEL COM SER A | 150870103 | 244 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 60 | 4,716 | SH | SOLE | 3 | 4,716 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 262 | 20,748 | SH | SOLE | 3 | 20,748 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 5 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | D CL A NEW | 16117M305 | 172 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
CHESAPEAKE LODGING | TR SH BEN INT | 165240102 | 33 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,726 | 40,648 | SH | DFND | 2 | 40,648 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 402 | 9,500 | SH | SOLE | 3 | 9,500 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 43 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
COMCAST CORP | NEW CL A SPL | 20030N200 | 634 | 13,000 | SH | SOLE | 3 | 13,000 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 76 | 2,875 | SH | SOLE | 3 | 2,875 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 193 | 28,323 | SH | SOLE | 3 | 28,323 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,777 | 261,299 | SH | SOLE | 3 | 261,299 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG | C SPON ADR PFD | 20441B407 | 5 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG | C SPON ADR PFD | 20441B407 | 79 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS | TR SH BEN INT | 22002T108 | 90,770 | 3,407,269 | SH | OTR | 3 | 3,407,269 | 0 | 0 | |
CORPORATE OFFICE PPTYS | TR SH BEN INT | 22002T108 | 59 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
DISCOVERY COMMUNICATNS | NEW COM SER C | 25470F302 | 188 | 2,440 | SH | SOLE | 3 | 2,440 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 301 | 3,640 | SH | SOLE | 3 | 3,640 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 240 | 3,000 | SH | OTR | 3 | 3,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,420 | 55,200 | SH | SOLE | 3 | 55,200 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 183 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 29 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
EPR PPTYS COM SH | BEN INT | 26884U109 | 75 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
FEDERAL REALTY INVT | TR SH BEN INT NEW | 313747206 | 233,880 | 2,038,702 | SH | OTR | 3 | 2,038,702 | 0 | 0 | |
FEDERAL REALTY INVT | TR SH BEN INT NEW | 313747206 | 447 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 75 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 242 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 248 | 15,900 | SH | OTR | 3 | 15,900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,545 | 99,023 | SH | SOLE | 3 | 99,023 | 0 | 0 | |
GERDAU S A SPON | ADR REP PFD | 373737105 | 23 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
GERDAU S A SPON | ADR REP PFD | 373737105 | 9,886 | 1,542,200 | SH | SOLE | 3 | 1,542,200 | 0 | 0 | |
GLIMCHER RLTY | TR SH BEN INT | 379302102 | 15,894 | 1,584,643 | SH | OTR | 3 | 1,584,643 | 0 | 0 | |
GLIMCHER RLTY | TR SH BEN INT | 379302102 | 39 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
GOVERNMENT PPTYS INCOME | TR COM SHS BEN INT | 38376A103 | 35 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
GPO AEROPORTUARIO DEL | PAC SA SPON ADR B | 400506101 | 18 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 25 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 26 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 34 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 29 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 109 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
HSBC HLDGS | PLC SPON ADR NEW | 404280406 | 242 | 4,778 | SH | DFND | 2 | 4,778 | 0 | 0 | |
IAC INTERACTIVECORP COM | PAR $.001 | 44919P508 | 3,705 | 51,900 | SH | SOLE | 3 | 51,900 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 25 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 66 | 2,250 | SH | SOLE | 3 | 2,250 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 80 | 1,660 | SH | SOLE | 3 | 1,660 | 0 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 206 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 345 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 607 | 14,800 | SH | SOLE | 3 | 14,800 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 507 | 13,130 | SH | SOLE | 3 | 13,130 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 65,120 | 689,900 | SH | SOLE | 3 | 689,900 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 211 | 14,210 | SH | SOLE | 3 | 14,210 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 20,660 | 1,390,294 | SH | SOLE | 3 | 1,390,294 | 0 | 0 | |
LASALLE HOTEL PPTYS COM | SH BEN INT | 517942108 | 3,706 | 118,358 | SH | OTR | 3 | 118,358 | 0 | 0 | |
LASALLE HOTEL PPTYS COM | SH BEN INT | 517942108 | 85 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 26 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 619 | 15,209 | SH | SOLE | 3 | 15,209 | 0 | 0 | |
LIBERTY INTERACTIVE CORP INT | COM SER A | 53071M104 | 400 | 13,850 | SH | SOLE | 3 | 13,850 | 0 | 0 | |
LIBERTY PPTY | TR SH BEN INT | 531172104 | 2,934 | 79,370 | SH | OTR | 3 | 79,370 | 0 | 0 | |
LIBERTY PPTY | TR SH BEN INT | 531172104 | 307 | 8,300 | SH | SOLE | 3 | 8,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | N SHS - A - | N53745100 | 1,103 | 12,400 | SH | SOLE | 3 | 12,400 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 258 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 247 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 24 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,462 | 19,800 | SH | SOLE | 3 | 19,800 | 0 | 0 | |
OI S.A. SPN | ADR REP PFD | 670851203 | 3 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 32 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 82 | 5,900 | SH | SOLE | 3 | 5,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,885 | 712,700 | SH | SOLE | 3 | 712,700 | 0 | 0 | |
POWERSHARES DB CMDTY | IDX TRA UNIT BEN INT | 73935S105 | 102 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
POWERSHARES GLOBAL | ETF TRUST EMER MRKT PORT | 73936T763 | 477 | 24,000 | SH | SOLE | 3 | 24,000 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS | TR COM SH BEN INT | 751452202 | 14,603 | 895,879 | SH | OTR | 3 | 895,879 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS | TR COM SH BEN INT | 751452202 | 28 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 21 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
SENIOR HSG PPTYS | TR SH BEN INT | 81721M109 | 789 | 35,093 | SH | OTR | 3 | 35,093 | 0 | 0 | |
SENIOR HSG PPTYS | TR SH BEN INT | 81721M109 | 110 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
SILICONWARE PRECISION INDS | L SPONSD ADR SPL | 827084864 | 18 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 17 | 650 | SH | SOLE | 3 | 650 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 13 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
SPDR DOW JONES INDL AVRG | ETF UT SER 1 | 78467X109 | 411 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
SPDR S&P 500 ETF | TR TR UNIT | 78462F103 | 1,305 | 6,980 | SH | SOLE | 3 | 6,980 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 256 | 27,879 | SH | SOLE | 3 | 27,879 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI SPON | ADR NEW | 900111204 | 33 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 367 | 11,800 | SH | SOLE | 3 | 11,800 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 23 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 88 | 900 | SH | OTR | 3 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,899 | 19,500 | SH | SOLE | 3 | 19,500 | 0 | 0 | |
UNIVERSAL HEALTH RLTY | INCM T SH BEN INT | 91359E105 | 13 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 222 | 2,700 | SH | OTR | 3 | 2,700 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 164 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 100 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 10,346 | 831,000 | SH | SOLE | 3 | 831,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX | F FTSE EMR MKT ETF | 922042858 | 284 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 249 | 3,950 | SH | SOLE | 3 | 3,950 | 0 | 0 | |
VIACOM INC | NEW CL B | 92553P201 | 17,038 | 200,471 | SH | SOLE | 3 | 200,471 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 625,395 | 6,345,327 | SH | OTR | 3 | 6,345,327 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 894 | 9,069 | SH | SOLE | 3 | 9,069 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 41 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 199,600 | 6,653,324 | SH | OTR | 3 | 6,653,324 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 87 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 10 | 860 | SH | SOLE | 3 | 860 | 0 | 0 | |
***ERROR:MISSING*** | ***MISSING*** | 97651M109 | 37 | 2,796 | SH | SOLE | 3 | 2,796 | 0 | 0 | |
3-D SYS CORP | COM NEW | 88554D205 | 591 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
3M | COM | 88579Y101 | 3,337 | 24,600 | SH | SOLE | 3 | 24,600 | 0 | 0 | |
ABBOTT | COM | 002824100 | 1,590 | 41,300 | SH | SOLE | 3 | 41,300 | 0 | 0 | |
ABBVIE | COM | 00287Y109 | 195 | 3,800 | SH | OTR | 3 | 3,800 | 0 | 0 | |
ABBVIE | COM | 00287Y109 | 2,241 | 43,600 | SH | SOLE | 3 | 43,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | CLASS A | G1151C101 | 80 | 1,000 | SH | OTR | 3 | 1,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | CLASS A | G1151C101 | 1,387 | 17,400 | SH | SOLE | 3 | 17,400 | 0 | 0 | |
ACE | SHS | H0023R105 | 901 | 9,100 | SH | SOLE | 3 | 9,100 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 241 | 11,800 | SH | SOLE | 3 | 11,800 | 0 | 0 | |
ADOBE SYS | COM | 00724F101 | 841 | 12,800 | SH | SOLE | 3 | 12,800 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 234 | 1,850 | SH | SOLE | 3 | 1,850 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | ADR | 00756M404 | 31 | 5,600 | SH | SOLE | 3 | 5,600 | 0 | 0 | |
AES | COM | 00130H105 | 268 | 18,800 | SH | SOLE | 3 | 18,800 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 165 | 2,200 | SH | OTR | 3 | 2,200 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 725 | 9,673 | SH | SOLE | 3 | 9,673 | 0 | 0 | |
AFFILIATED MANAGERS | COM | 008252108 | 240 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
AFLAC | COM | 001055102 | 820 | 13,000 | SH | SOLE | 3 | 13,000 | 0 | 0 | |
AGCO | COM | 001084102 | 299 | 5,431 | SH | DFND | 4,1,2 | 5,431 | 0 | 0 | |
AGCO | COM | 001084102 | 165 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 497 | 8,890 | SH | SOLE | 3 | 8,890 | 0 | 0 | |
AGREE REALTY | COM | 008492100 | 12 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
AIR PRODS & CHEMS | COM | 009158106 | 679 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
AIRGAS | COM | 009363102 | 213 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 279 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
ALASKA AIR GROUP | COM | 011659109 | 93 | 1,000 | SH | OTR | 3 | 1,000 | 0 | 0 | |
ALASKA AIR GROUP | COM | 011659109 | 7,623 | 81,700 | SH | SOLE | 3 | 81,700 | 0 | 0 | |
ALBEMARLE | COM | 012653101 | 146 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
ALCOA | COM | 013817101 | 372 | 28,900 | SH | SOLE | 3 | 28,900 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 11,676 | 160,911 | SH | OTR | 3 | 160,911 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 145 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS | COM | 015351109 | 806 | 5,300 | SH | SOLE | 3 | 5,300 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 163 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
ALLERGAN | COM | 018490102 | 993 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 354 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
ALLIANT ENERGY | COM | 018802108 | 216 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | NOTE 3.000% 8/1 | 018804AK0 | 9,324 | 5,000,000 | PRN | DFND | 4,1,2 | 5,000,000 | 0 | 0 | |
ALLSTATE | COM | 020002101 | 696 | 12,300 | SH | SOLE | 3 | 12,300 | 0 | 0 | |
ALTERA | COM | 021441100 | 341 | 9,400 | SH | SOLE | 3 | 9,400 | 0 | 0 | |
ALTRIA GROUP | COM | 02209S103 | 2,029 | 54,200 | SH | SOLE | 3 | 54,200 | 0 | 0 | |
ALUMINUM CORP CHINA LTD SPON ADR | SHS | 022276109 | 26 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
AMAZON COM | COM | 023135106 | 740 | 2,200 | SH | DFND | 1,2 | 2,200 | 0 | 0 | |
AMAZON COM | COM | 023135106 | 3,364 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 139 | 18,700 | SH | SOLE | 3 | 18,700 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 5,921 | 799,000 | SH | SOLE | 3 | 799,000 | 0 | 0 | |
AMEREN | COM | 023608102 | 276 | 6,700 | SH | SOLE | 3 | 6,700 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR | SHS | 02364W105 | 91 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR | SHS | 02364W105 | 378 | 19,000 | SH | SOLE | 3 | 19,000 | 0 | 0 | |
AMERICAN ASSETS TR | COM | 024013104 | 13,196 | 391,118 | SH | OTR | 3 | 391,118 | 0 | 0 | |
AMERICAN ASSETS TR | COM | 024013104 | 30 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS | COM | 024835100 | 7,370 | 197,310 | SH | OTR | 3 | 197,310 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS | COM | 024835100 | 100 | 2,668 | SH | SOLE | 3 | 2,668 | 0 | 0 | |
AMERICAN CAPITAL AGENCY | COM | 02503X105 | 215 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 674 | 13,300 | SH | SOLE | 3 | 13,300 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 90 | 1,000 | SH | OTR | 3 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 10,470 | 116,300 | SH | SOLE | 3 | 116,300 | 0 | 0 | |
AMERICAN HOMES 4 | CL A | 02665T306 | 20 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 4,126 | 82,500 | SH | OTR | 3 | 82,500 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 1,880 | 37,592 | SH | SOLE | 3 | 37,592 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS | COM | 02927E303 | 7 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS | COM | 02917T104 | 482 | 34,374 | SH | SOLE | 3 | 34,374 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 909 | 11,100 | SH | SOLE | 3 | 11,100 | 0 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 241 | 5,300 | SH | SOLE | 3 | 5,300 | 0 | 0 | |
AMERIPRISE FINL | COM | 03076C106 | 330 | 3,000 | SH | OTR | 3 | 3,000 | 0 | 0 | |
AMERIPRISE FINL | COM | 03076C106 | 7,172 | 65,160 | SH | SOLE | 3 | 65,160 | 0 | 0 | |
AMERISOURCEBERGEN | COM | 03073E105 | 2,879 | 43,900 | SH | SOLE | 3 | 43,900 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 376 | 7,300 | SH | SOLE | 3 | 7,300 | 0 | 0 | |
AMGEN | COM | 031162100 | 2,504 | 20,300 | SH | SOLE | 3 | 20,300 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 394 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
ANADARKO PETE | COM | 032511107 | 170 | 2,000 | SH | OTR | 3 | 2,000 | 0 | 0 | |
ANADARKO PETE | COM | 032511107 | 1,170 | 13,800 | SH | SOLE | 3 | 13,800 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 430 | 8,100 | SH | SOLE | 3 | 8,100 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 46 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
ANNALY CAP MGMT | COM | 035710409 | 290 | 26,400 | SH | SOLE | 3 | 26,400 | 0 | 0 | |
ANSYS | COM | 03662Q105 | 162 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
AON PLC | CL A | G0408V102 | 2,975 | 35,300 | SH | OTR | 3 | 35,300 | 0 | 0 | |
AON PLC | CL A | G0408V102 | 674 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
APACHE | COM | 037411105 | 888 | 10,710 | SH | SOLE | 3 | 10,710 | 0 | 0 | |
APARTMENT INVT & MGMT | CL A | 03748R101 | 203,813 | 6,744,304 | SH | OTR | 3 | 6,744,304 | 0 | 0 | |
APARTMENT INVT & MGMT | CL A | 03748R101 | 130 | 4,292 | SH | SOLE | 3 | 4,292 | 0 | 0 | |
APPLE | COM | 037833100 | 4,187 | 7,800 | SH | OTR | 3 | 7,800 | 0 | 0 | |
APPLE | COM | 037833100 | 443 | 826 | SH | SOLE | 826 | 0 | 0 | ||
APPLE | COM | 037833100 | 13,311 | 24,800 | SH | SOLE | 3 | 24,800 | 0 | 0 | |
APPLIED MATLS | COM | 038222105 | 9,283 | 454,700 | SH | OTR | 3 | 454,700 | 0 | 0 | |
APPLIED MATLS | COM | 038222105 | 902 | 44,200 | SH | SOLE | 3 | 44,200 | 0 | 0 | |
ARCH CAP GROUP | ORD | G0450A105 | 213 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 768 | 17,700 | SH | SOLE | 3 | 17,700 | 0 | 0 | |
ARMADA HOFFLER PPTYS | COM | 04208T108 | 5 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
ARROW ELECTRS | COM | 042735100 | 160 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME | COM | 044102101 | 2,234 | 147,761 | SH | OTR | 3 | 147,761 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME | COM | 044102101 | 5 | 360 | SH | SOLE | 3 | 360 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | SHS | 044103109 | 21 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 179 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
ASSOCIATED ESTATES RLTY | COM | 045604105 | 25 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
ASSURANT | COM | 04621X108 | 136 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
AT&T | COM | 00206R102 | 312 | 8,900 | SH | OTR | 3 | 8,900 | 0 | 0 | |
AT&T | COM | 00206R102 | 5,004 | 142,695 | SH | SOLE | 3 | 142,695 | 0 | 0 | |
AU OPTRONICS CORP | ADR | 002255107 | 14 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
AUTODESK | COM | 052769106 | 295 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
AUTOLIV | COM | 052800109 | 341 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,020 | 13,200 | SH | SOLE | 3 | 13,200 | 0 | 0 | |
AUTOZONE | COM | 053332102 | 7,197 | 13,400 | SH | SOLE | 3 | 13,400 | 0 | 0 | |
AVAGO TECHNOLOGIES | SHS | Y0486S104 | 406 | 6,300 | SH | OTR | 3 | 6,300 | 0 | 0 | |
AVAGO TECHNOLOGIES | SHS | Y0486S104 | 444 | 6,900 | SH | SOLE | 3 | 6,900 | 0 | 0 | |
AVALONBAY CMNTYS | COM | 053484101 | 12,060 | 91,840 | SH | OTR | 3 | 91,840 | 0 | 0 | |
AVALONBAY CMNTYS | COM | 053484101 | 902 | 6,869 | SH | SOLE | 3 | 6,869 | 0 | 0 | |
AVERY DENNISON | COM | 053611109 | 152 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
AVIV REIT INC | COM | 05381L101 | 10 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
AVNET | COM | 053807103 | 181 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
AVON PRODS | COM | 054303102 | 170 | 11,600 | SH | SOLE | 3 | 11,600 | 0 | 0 | |
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 133 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
B/E AEROSPACE | COM | 073302101 | 200 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
BAKER HUGHES | COM | 057224107 | 794 | 12,204 | SH | SOLE | 3 | 12,204 | 0 | 0 | |
BALL | COM | 058498106 | 4,056 | 74,000 | SH | SOLE | 3 | 74,000 | 0 | 0 | |
BANCO DE CHILE | ADR | 059520106 | 16 | 214 | SH | SOLE | 3 | 214 | 0 | 0 | |
BANCO SANTANDER CHILE NEW SP ADR | COM | 05965X109 | 21 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
BANCO SANTANDER CHILE NEW SP ADR | COM | 05965X109 | 77 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
BANK NEW YORK MELLON | COM | 064058100 | 4,601 | 130,371 | SH | SOLE | 3 | 130,371 | 0 | 0 | |
BANK OF AMERICA | COM | 060505104 | 6,557 | 381,200 | SH | OTR | 3 | 381,200 | 0 | 0 | |
BANK OF AMERICA | COM | 060505104 | 5,583 | 324,614 | SH | SOLE | 3 | 324,614 | 0 | 0 | |
BARD C R | COM | 067383109 | 2,486 | 16,800 | SH | SOLE | 3 | 16,800 | 0 | 0 | |
BAXTER INTL | COM | 071813109 | 1,163 | 15,800 | SH | SOLE | 3 | 15,800 | 0 | 0 | |
BB&T | COM | 054937107 | 787 | 19,600 | SH | SOLE | 3 | 19,600 | 0 | 0 | |
BEAM | COM | 073730103 | 325 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
BECTON DICKINSON & | COM | 075887109 | 738 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
BED BATH & BEYOND | COM | 075896100 | 420 | 6,100 | SH | SOLE | 3 | 6,100 | 0 | 0 | |
BERKLEY W R | COM | 084423102 | 175 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
BEST BUY | COM | 086516101 | 198 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
BIOGEN IDEC | COM | 09062X103 | 1,997 | 6,530 | SH | SOLE | 3 | 6,530 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 2,791 | 40,921 | SH | DFND | 4,1,2 | 40,921 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 246 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
BIOMED REALTY TRUST | COM | 09063H107 | 100 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 3,585 | 11,400 | SH | OTR | 3 | 11,400 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 1,164 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
BLOCK H & R | COM | 093671105 | 211 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
BOEING | COM | 097023105 | 3,752 | 29,900 | SH | SOLE | 3 | 29,900 | 0 | 0 | |
BORGWARNER | COM | 099724106 | 381 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
BOSTON PROPERTIES | COM | 101121101 | 414,485 | 3,619,008 | SH | OTR | 3 | 3,619,008 | 0 | 0 | |
BOSTON PROPERTIES | COM | 101121101 | 962 | 8,400 | SH | SOLE | 3 | 8,400 | 0 | 0 | |
BOSTON SCIENTIFIC | COM | 101137107 | 510 | 37,747 | SH | SOLE | 3 | 37,747 | 0 | 0 | |
BRE PROPERTIES | CL A | 05564E106 | 16,094 | 256,360 | SH | OTR | 3 | 256,360 | 0 | 0 | |
BRE PROPERTIES | CL A | 05564E106 | 138 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 52 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 9,087 | 454,800 | SH | SOLE | 3 | 454,800 | 0 | 0 | |
BRINKER INTL | COM | 109641100 | 7,614 | 145,169 | SH | SOLE | 3 | 145,169 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 6,244 | 120,200 | SH | SOLE | 3 | 120,200 | 0 | 0 | |
BRIXMOR PPTY GROUP | COM | 11120U105 | 23 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
BROADCOM | CL A | 111320107 | 167 | 5,300 | SH | OTR | 3 | 5,300 | 0 | 0 | |
BROADCOM | CL A | 111320107 | 521 | 16,550 | SH | SOLE | 3 | 16,550 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM NEW | 111621306 | 2,880 | 271,400 | SH | SOLE | 3 | 271,400 | 0 | 0 | |
BUNGE | COM | G16962105 | 350 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
C H ROBINSON WORLDWIDE | COM NEW | 12541W209 | 194 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
CA | COM | 12673P105 | 276 | 8,905 | SH | SOLE | 3 | 8,905 | 0 | 0 | |
CABOT OIL & GAS | COM | 127097103 | 393 | 11,600 | SH | SOLE | 3 | 11,600 | 0 | 0 | |
CACI INTL INC | NOTE 2.125% 5/0 | 127190AD8 | 28,859 | 20,998,000 | PRN | DFND | 4,1,2 | 20,998,000 | 0 | 0 | |
CALPINE | COM NEW | 131347304 | 171 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
CAMERON INTERNATIONAL | COM | 13342B105 | 402 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
CAMPBELL SOUP | COM | 134429109 | 238 | 5,300 | SH | SOLE | 3 | 5,300 | 0 | 0 | |
CAMPUS CREST CMNTYS | COM | 13466Y105 | 14 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
CAPITAL ONE FINL | COM | 14040H105 | 139 | 1,800 | SH | OTR | 3 | 1,800 | 0 | 0 | |
CAPITAL ONE FINL | COM | 14040H105 | 1,254 | 16,254 | SH | SOLE | 3 | 16,254 | 0 | 0 | |
CARDINAL HEALTH | COM | 14149Y108 | 644 | 9,200 | SH | SOLE | 3 | 9,200 | 0 | 0 | |
CAREFUSION | COM | 14170T101 | 235 | 5,850 | SH | SOLE | 3 | 5,850 | 0 | 0 | |
CARMAX | COM | 143130102 | 1,699 | 36,300 | SH | OTR | 3 | 36,300 | 0 | 0 | |
CARMAX | COM | 143130102 | 304 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
CARRIAGE SVCS | COM | 143905107 | 310 | 17,000 | SH | DFND | 4,1,2 | 17,000 | 0 | 0 | |
CARRIAGE SVCS | PUT | 143905957 | 3 | 500 | SH | DFND | 4,1,2 | 500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,719 | 17,300 | SH | SOLE | 3 | 17,300 | 0 | 0 | |
CBL & ASSOC PPTYS | COM | 124830100 | 77 | 4,345 | SH | SOLE | 3 | 4,345 | 0 | 0 | |
CBRE GROUP | CL A | 12504L109 | 2,493 | 90,900 | SH | OTR | 3 | 90,900 | 0 | 0 | |
CBRE GROUP | CL A | 12504L109 | 241 | 8,800 | SH | SOLE | 3 | 8,800 | 0 | 0 | |
CEDAR REALTY TRUST | COM NEW | 150602209 | 10 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
CELGENE | COM | 151020104 | 1,536 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 15 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
CENTERPOINT ENERGY | COM | 15189T107 | 291 | 12,300 | SH | SOLE | 3 | 12,300 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 3 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
CENTURYLINK | COM | 156700106 | 501 | 15,242 | SH | SOLE | 3 | 15,242 | 0 | 0 | |
CERNER | COM | 156782104 | 473 | 8,400 | SH | SOLE | 3 | 8,400 | 0 | 0 | |
CF INDS HLDGS | COM | 125269100 | 417 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
CHAMBERS STR | COM | 157842105 | 47 | 6,100 | SH | SOLE | 3 | 6,100 | 0 | 0 | |
CHATHAM LODGING | COM | 16208T102 | 14 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
CHENIERE ENERGY | COM NEW | 16411R208 | 255 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
CHESAPEAKE ENERGY | COM | 165167107 | 379 | 14,800 | SH | SOLE | 3 | 14,800 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 214 | 1,800 | SH | OTR | 3 | 1,800 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 6,185 | 52,018 | SH | SOLE | 3 | 52,018 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N | COM | 167250109 | 200 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 1,738 | 37,967 | SH | DFND | 2 | 37,967 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 201 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
CHINA PETE & CHEM CORP SPON ADR | SHS | 16941R108 | 156 | 1,748 | SH | DFND | 2 | 1,748 | 0 | 0 | |
CHINA PETE & CHEM CORP SPON ADR | SHS | 16941R108 | 110 | 1,230 | SH | SOLE | 3 | 1,230 | 0 | 0 | |
CHINA TELECOM CORP LTD SPON ADR | SHS | 169426103 | 51 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
CHINA TELECOM CORP LTD SPON ADR | SHS | 169426103 | 23 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 22 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 454 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
CHUBB | COM | 171232101 | 634 | 7,100 | SH | SOLE | 3 | 7,100 | 0 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 262 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
CIGNA | COM | 125509109 | 167 | 2,000 | SH | OTR | 3 | 2,000 | 0 | 0 | |
CIGNA | COM | 125509109 | 620 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
CIMAREX ENERGY | COM | 171798101 | 3,192 | 26,800 | SH | OTR | 3 | 26,800 | 0 | 0 | |
CIMAREX ENERGY | COM | 171798101 | 274 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
CINCINNATI FINL | COM | 172062101 | 225 | 4,615 | SH | SOLE | 3 | 4,615 | 0 | 0 | |
CINTAS | COM | 172908105 | 191 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
CISCO SYS | COM | 17275R102 | 202 | 9,000 | SH | OTR | 3 | 9,000 | 0 | 0 | |
CISCO SYS | COM | 17275R102 | 3,228 | 144,000 | SH | SOLE | 3 | 144,000 | 0 | 0 | |
CIT GROUP | COM NEW | 125581801 | 255 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
CITIGROUP | COM NEW | 172967424 | 2,951 | 62,000 | SH | OTR | 3 | 62,000 | 0 | 0 | |
CITIGROUP | COM NEW | 172967424 | 3,927 | 82,503 | SH | SOLE | 3 | 82,503 | 0 | 0 | |
CITRIX SYS | COM | 177376100 | 195 | 3,400 | SH | OTR | 3 | 3,400 | 0 | 0 | |
CITRIX SYS | COM | 177376100 | 304 | 5,300 | SH | SOLE | 3 | 5,300 | 0 | 0 | |
CLEAN ENERGY FUELS | COM | 184499101 | 178 | 20,000 | SH | DFND | 4,1,2 | 20,000 | 0 | 0 | |
CLEAN ENERGY FUELS | PUT | 184499951 | 25 | 500 | SH | DFND | 4,1,2 | 500 | 0 | 0 | |
CLEAN ENERGY FUELS | PUT | 184499951 | 170 | 1,000 | SH | DFND | 4,1,2 | 1,000 | 0 | 0 | |
CLEAN ENERGY FUELS | PUT | 184499951 | 100 | 1,000 | SH | DFND | 4,1,2 | 1,000 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 334 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
CME GROUP | COM | 12572Q105 | 637 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
CMS ENERGY | COM | 125896100 | 187 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
CNO FINL GROUP | COM | 12621E103 | 3,153 | 174,200 | SH | SOLE | 3 | 174,200 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 854 | 5,682 | SH | DFND | 2 | 5,682 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 137 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
COACH | COM | 189754104 | 372 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
COBALT INTL ENERGY | COM | 19075F106 | 145 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
COCA COLA | COM | 191216100 | 4,202 | 108,700 | SH | SOLE | 3 | 108,700 | 0 | 0 | |
COCA COLA ENTERPRISE INC NE | COM | 191241108 | 21 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 406 | 8,500 | SH | SOLE | 3 | 8,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 850 | 16,800 | SH | SOLE | 3 | 16,800 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 1,609 | 24,800 | SH | SOLE | 3 | 24,800 | 0 | 0 | |
COLUMBIA PPTY TR | COM NEW | 198287203 | 87 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 7,790 | 155,670 | SH | SOLE | 3 | 155,670 | 0 | 0 | |
COMERICA | COM | 200340107 | 259 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
COMMONWEALTH REIT | CV PFD-E 7.25% | 203233606 | 16,206 | 644,385 | SH | OTR | 3 | 0 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPN ADR | CL A | 20440T201 | 26 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPN ADR | CL A | 20440T201 | 3,697 | 84,478 | SH | SOLE | 3 | 84,478 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 14 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 489 | 52,800 | SH | SOLE | 3 | 52,800 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 14 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 134 | 30,800 | SH | SOLE | 3 | 30,800 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 7 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 45 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 10 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
COMPUTER SCIENCES | COM | 205363104 | 262 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
CONAGRA FOODS | COM | 205887102 | 372 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
CONCHO RES | COM | 20605P101 | 355 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,216 | 31,500 | SH | SOLE | 3 | 31,500 | 0 | 0 | |
CONSOL ENERGY | COM | 20854P109 | 260 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 440 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 382 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
CONTINENTAL RESOURCES | COM | 212015101 | 149 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
CORE LABORATORIES N | COM | N22717107 | 198 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
CORESITE RLTY | COM | 21870Q105 | 16 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
CORNING | COM | 219350105 | 795 | 38,200 | SH | SOLE | 3 | 38,200 | 0 | 0 | |
CORPBANCA | ADR | 21987A209 | 9 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
CORRECTIONS CORP AMER | COM NEW | 22025Y407 | 95 | 3,035 | SH | SOLE | 3 | 3,035 | 0 | 0 | |
COSAN | SHS A | G25343107 | 279 | 24,500 | SH | SOLE | 3 | 24,500 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 45 | 400 | SH | OTR | 3 | 400 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 1,351 | 12,100 | SH | SOLE | 3 | 12,100 | 0 | 0 | |
COUSINS PPTYS | COM | 222795106 | 53 | 4,663 | SH | SOLE | 3 | 4,663 | 0 | 0 | |
COVANTA HLDG | COM | 22282E102 | 141 | 7,800 | SH | SOLE | 3 | 7,800 | 0 | 0 | |
COVANTA HLDG CORP | NOTE 3.250% 6/0 | 22282EAC6 | 12,822 | 11,000,000 | PRN | DFND | 4,1,2 | 11,000,000 | 0 | 0 | |
COVIDIEN | SHS | G2554F113 | 169 | 2,300 | SH | OTR | 3 | 2,300 | 0 | 0 | |
COVIDIEN | SHS | G2554F113 | 930 | 12,625 | SH | SOLE | 3 | 12,625 | 0 | 0 | |
CPFL ENERGIA S A | ADR | 126153105 | 8 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
CPFL ENERGIA S A | ADR | 126153105 | 1,829 | 112,000 | SH | SOLE | 3 | 112,000 | 0 | 0 | |
CREE | COM | 225447101 | 526 | 9,300 | SH | SOLE | 3 | 9,300 | 0 | 0 | |
CROWN CASTLE INTL | COM | 228227104 | 708 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
CROWN HOLDINGS | COM | 228368106 | 201 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
CSX | COM | 126408103 | 206 | 7,100 | SH | OTR | 3 | 7,100 | 0 | 0 | |
CSX | COM | 126408103 | 831 | 28,700 | SH | SOLE | 3 | 28,700 | 0 | 0 | |
CUBESMART | COM | 229663109 | 119,356 | 6,955,457 | SH | OTR | 3 | 6,955,457 | 0 | 0 | |
CUBESMART | COM | 229663109 | 57 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
CUMMINS | COM | 231021106 | 10,295 | 69,100 | SH | SOLE | 3 | 69,100 | 0 | 0 | |
CVS CAREMARK | COM | 126650100 | 342 | 4,575 | SH | OTR | 3 | 4,575 | 0 | 0 | |
CVS CAREMARK | COM | 126650100 | 4,871 | 65,074 | SH | SOLE | 3 | 65,074 | 0 | 0 | |
CYRUSONE | COM | 23283R100 | 10 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
D R HORTON | COM | 23331A109 | 2,004 | 92,566 | SH | SOLE | 3 | 92,566 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,905 | 25,400 | SH | SOLE | 3 | 25,400 | 0 | 0 | |
DARDEN RESTAURANTS | COM | 237194105 | 208 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 337 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
DCT INDUSTRIAL TRUST | COM | 233153105 | 66 | 8,400 | SH | SOLE | 3 | 8,400 | 0 | 0 | |
DDR | COM | 23317H102 | 198,881 | 12,067,996 | SH | OTR | 3 | 12,067,996 | 0 | 0 | |
DDR | COM | 23317H102 | 143 | 8,658 | SH | SOLE | 3 | 8,658 | 0 | 0 | |
DEAN FOODS CO | COM NEW | 242370203 | 376 | 24,336 | SH | DFND | 4,1,2 | 24,336 | 0 | 0 | |
DEERE & | COM | 244199105 | 890 | 9,800 | SH | SOLE | 3 | 9,800 | 0 | 0 | |
DELPHI AUTOMOTIVE | SHS | G27823106 | 7,030 | 103,600 | SH | SOLE | 3 | 103,600 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 152 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
DENBURY RES | COM NEW | 247916208 | 167 | 10,200 | SH | SOLE | 3 | 10,200 | 0 | 0 | |
DENTSPLY INTL INC | COM | 249030107 | 203 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 80 | 1,200 | SH | OTR | 3 | 1,200 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 703 | 10,500 | SH | SOLE | 3 | 10,500 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 132 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
DIAMONDROCK HOSPITALITY | COM | 252784301 | 157,103 | 13,370,483 | SH | OTR | 3 | 13,370,483 | 0 | 0 | |
DIAMONDROCK HOSPITALITY | COM | 252784301 | 58 | 4,942 | SH | SOLE | 3 | 4,942 | 0 | 0 | |
DICKS SPORTING GOODS | COM | 253393102 | 126 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
DIGITAL RLTY TR | COM | 253868103 | 78,285 | 1,474,852 | SH | OTR | 3 | 1,474,852 | 0 | 0 | |
DIGITAL RLTY TR | COM | 253868103 | 382 | 7,200 | SH | SOLE | 3 | 7,200 | 0 | 0 | |
DIRECT TV | COM | 25490A309 | 1,030 | 13,483 | SH | SOLE | 3 | 13,483 | 0 | 0 | |
DISCOVER FINL | COM | 254709108 | 19,488 | 334,900 | SH | SOLE | 3 | 334,900 | 0 | 0 | |
DISH NETWORK | CL A | 25470M109 | 392 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 483 | 8,700 | SH | SOLE | 3 | 8,700 | 0 | 0 | |
DOLLAR TREE | COM | 256746108 | 297 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 1,143 | 16,100 | SH | SOLE | 3 | 16,100 | 0 | 0 | |
DOUGLAS EMMETT | COM | 25960P109 | 96,568 | 3,558,145 | SH | OTR | 3 | 3,558,145 | 0 | 0 | |
DOUGLAS EMMETT | COM | 25960P109 | 90 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
DOVER | COM | 260003108 | 646 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
DOW CHEM | COM | 260543103 | 155 | 3,200 | SH | OTR | 3 | 3,200 | 0 | 0 | |
DOW CHEM | COM | 260543103 | 1,696 | 34,900 | SH | SOLE | 3 | 34,900 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 306 | 5,624 | SH | SOLE | 3 | 5,624 | 0 | 0 | |
DR REDDYS LABS | ADR | 256135203 | 92 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
DST SYS INC | COM | 233326107 | 8,019 | 84,600 | SH | SOLE | 3 | 84,600 | 0 | 0 | |
DTE ENERGY | COM | 233331107 | 364 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
DU PONT E I DE NEMOURS & | COM | 263534109 | 7,804 | 116,300 | SH | SOLE | 3 | 116,300 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,379 | 19,366 | SH | SOLE | 3 | 19,366 | 0 | 0 | |
DUKE REALTY | COM NEW | 264411505 | 75,571 | 4,476,973 | SH | OTR | 3 | 4,476,973 | 0 | 0 | |
DUKE REALTY | COM NEW | 264411505 | 294 | 17,400 | SH | SOLE | 3 | 17,400 | 0 | 0 | |
DUN & BRADSTREET CORP DEL | COM | 26483E100 | 129 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 39 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
E M C CORP | COM | 268648102 | 1,516 | 55,300 | SH | SOLE | 3 | 55,300 | 0 | 0 | |
EAGLE MATERIALS | COM | 26969P108 | 81 | 916 | SH | OTR | 3 | 916 | 0 | 0 | |
EASTGROUP PPTY | COM | 277276101 | 50 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
EASTMAN CHEM | COM | 277432100 | 707 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
EATON CORP | SHS | G29183103 | 1,701 | 22,648 | SH | SOLE | 3 | 22,648 | 0 | 0 | |
EBAY | COM | 278642103 | 1,746 | 31,600 | SH | SOLE | 3 | 31,600 | 0 | 0 | |
ECOLAB | COM | 278865100 | 799 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
EDISON | COM | 281020107 | 498 | 8,800 | SH | SOLE | 3 | 8,800 | 0 | 0 | |
EDUCATION RLTY TR | COM | 28140H104 | 14,268 | 1,445,636 | SH | OTR | 3 | 1,445,636 | 0 | 0 | |
EDUCATION RLTY TR | COM | 28140H104 | 30 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 230 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 244 | 8,400 | SH | SOLE | 3 | 8,400 | 0 | 0 | |
EMBOTELLADORA ANDINA | S A SPON ADR B | 29081P303 | 4 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
EMBRAER S A SP ADR REP | COM | 29082A107 | 46 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
EMBRAER S A SP ADR REP | COM | 29082A107 | 4,308 | 121,400 | SH | SOLE | 3 | 121,400 | 0 | 0 | |
EMERSON ELEC | COM | 291011104 | 1,443 | 21,600 | SH | SOLE | 3 | 21,600 | 0 | 0 | |
EMPIRE ST RLTY TR | CL A | 292104106 | 53,758 | 3,557,803 | SH | OTR | 3 | 3,557,803 | 0 | 0 | |
EMPIRE ST RLTY TR | CL A | 292104106 | 30 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | ADR | 29244T101 | 22 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | ADR | 29244T101 | 155 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
ENERGEN | COM | 29265N108 | 170 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
ENERGIZER HLDGS | COM | 29266R108 | 191 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
ENERNOC | COM | 292764107 | 140 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
ENERSIS S A | ADR | 29274F104 | 26 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
ENERSYS | NOTE 3.375% 6/0 | 29275YAA0 | 38,326 | 22,011,000 | PRN | DFND | 4,1,2 | 22,011,000 | 0 | 0 | |
ENSCO PLC | CLASS A | G3157S106 | 338 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 328 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
EOG RES | COM | 26875P101 | 39 | 400 | SH | OTR | 3 | 400 | 0 | 0 | |
EOG RES | COM | 26875P101 | 736 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 46 | 1,500 | SH | OTR | 3 | 0 | 0 | 0 | |
EQT | COM | 26884L109 | 388 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
EQUIFAX | COM | 294429105 | 190 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
EQUINIX | COM NEW | 29444U502 | 259 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
EQUITY | COM | 294752100 | 36 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS | COM | 29472R108 | 81 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 657,903 | 11,345,103 | SH | OTR | 3 | 11,345,103 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,067 | 18,400 | SH | SOLE | 3 | 18,400 | 0 | 0 | |
ESSEX PPTY TR | COM | 297178105 | 99,909 | 587,530 | SH | OTR | 3 | 587,530 | 0 | 0 | |
ESSEX PPTY TR | COM | 297178105 | 170 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
EVEREST RE GROUP | COM | G3223R108 | 214 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
EXCEL TR | COM | 30068C109 | 16 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
EXELON | COM | 30161N101 | 773 | 23,026 | SH | SOLE | 3 | 23,026 | 0 | 0 | |
EXPEDIA INC | COM NEW | 30212P303 | 201 | 2,775 | SH | SOLE | 3 | 2,775 | 0 | 0 | |
EXPEDITORS INTL WASH | COM | 302130109 | 226 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 1,625 | 21,645 | SH | SOLE | 3 | 21,645 | 0 | 0 | |
EXTERRAN HLDGS INC | NOTE 4.250% 6/1 | 30225XAA1 | 9,525 | 5,000,000 | PRN | DFND | 4,1,2 | 5,000,000 | 0 | 0 | |
EXTRA SPACE STORAGE | COM | 30225T102 | 213,850 | 4,408,369 | SH | OTR | 3 | 4,408,369 | 0 | 0 | |
EXTRA SPACE STORAGE | COM | 30225T102 | 155 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 580 | 5,934 | SH | OTR | 3 | 5,934 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 11,778 | 120,581 | SH | SOLE | 3 | 120,581 | 0 | 0 | |
F M C | COM NEW | 302491303 | 314 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
F5 NETWORKS | COM | 315616102 | 309 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
CL A | 30303M102 | 859 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | |||
CL A | 30303M102 | 3,000 | 49,800 | SH | SOLE | 3 | 49,800 | 0 | 0 | ||
FAMILY DLR STORES | COM | 307000109 | 2,518 | 43,400 | SH | OTR | 3 | 43,400 | 0 | 0 | |
FAMILY DLR STORES | COM | 307000109 | 174 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
FASTENAL | COM | 311900104 | 370 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
FEDEX | COM | 31428X106 | 6,389 | 48,200 | SH | OTR | 3 | 48,200 | 0 | 0 | |
FEDEX | COM | 31428X106 | 1,100 | 8,300 | SH | SOLE | 3 | 8,300 | 0 | 0 | |
FELCOR LODGING TR | COM | 31430F101 | 28 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
FIBRIA CELULOSE S A SP ADR | COM | 31573A109 | 11 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
FIBRIA CELULOSE S A SP ADR | COM | 31573A109 | 2,139 | 193,400 | SH | SOLE | 3 | 193,400 | 0 | 0 | |
FIDELITY NATIONAL | CL A | 31620R105 | 212 | 6,738 | SH | SOLE | 3 | 6,738 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 8,008 | 149,829 | SH | SOLE | 3 | 149,829 | 0 | 0 | |
FIFTH THIRD | COM | 316773100 | 10,596 | 461,600 | SH | SOLE | 3 | 461,600 | 0 | 0 | |
FIREEYE | COM | 31816Q101 | 92 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
FIRST INDUSTRIAL REALTY | COM | 32054K103 | 104,824 | 5,425,669 | SH | OTR | 3 | 5,425,669 | 0 | 0 | |
FIRST INDUSTRIAL REALTY | COM | 32054K103 | 48 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
FIRST POTOMAC RLTY | COM | 33610F109 | 21 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
FIRST SOLAR | COM | 336433107 | 363 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
FIRSTENERGY | COM | 337932107 | 365 | 10,735 | SH | SOLE | 3 | 10,735 | 0 | 0 | |
FISERV | COM | 337738108 | 414 | 7,300 | SH | SOLE | 3 | 7,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES | COM | 339041105 | 230 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
FLEXTRONICS INTL | ORD | Y2573F102 | 172 | 18,600 | SH | SOLE | 3 | 18,600 | 0 | 0 | |
FLIR SYS | COM | 302445101 | 166 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
FLOWSERVE | COM | 34354P105 | 321 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 350 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
FMC TECHNOLOGIES | COM | 30249U101 | 345 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
FOREST LABS | COM | 345838106 | 591 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
FOSSIL GROUP | COM | 34988V106 | 175 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
FRANKLIN RES | COM | 354613101 | 8,810 | 162,600 | SH | OTR | 3 | 162,600 | 0 | 0 | |
FRANKLIN RES | COM | 354613101 | 596 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | |
FRANKLIN STREET PPTYS | COM | 35471R106 | 29 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & | COM | 35671D857 | 946 | 28,608 | SH | SOLE | 3 | 28,608 | 0 | 0 | |
FRONTIER COMMUNICATIONS | COM | 35906A108 | 193 | 33,763 | SH | SOLE | 3 | 33,763 | 0 | 0 | |
GAMESTOP CORP | CL A | 36467W109 | 152 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 260 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
GARMIN | SHS | H2906T109 | 188 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 87 | 800 | SH | OTR | 3 | 800 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 1,133 | 10,400 | SH | SOLE | 3 | 10,400 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 412 | 15,900 | SH | OTR | 3 | 15,900 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 15,055 | 581,500 | SH | SOLE | 3 | 581,500 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | COM | 370023103 | 16,377 | 744,392 | SH | OTR | 3 | 744,392 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | COM | 370023103 | 673 | 30,578 | SH | SOLE | 3 | 30,578 | 0 | 0 | |
GENERAL MLS | COM | 370334104 | 886 | 17,100 | SH | SOLE | 3 | 17,100 | 0 | 0 | |
GENERAL MTRS | COM | 37045V100 | 10,629 | 308,800 | SH | OTR | 3 | 308,800 | 0 | 0 | |
GENERAL MTRS | COM | 37045V100 | 219 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
GENERAL MTRS | COM | 37045V100 | 1,119 | 32,500 | SH | SOLE | 3 | 32,500 | 0 | 0 | |
GENUINE PARTS | COM | 372460105 | 391 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
GEO GROUP | COM | 36159R103 | 58 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
GETTY RLTY CORP | COM | 374297109 | 13 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 3,075 | 43,400 | SH | SOLE | 3 | 43,400 | 0 | 0 | |
GLADSTONE COML | COM | 376536108 | 7 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
GLOBAL PMTS | COM | 37940X102 | 8,817 | 123,987 | SH | SOLE | 3 | 123,987 | 0 | 0 | |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 19 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,901 | 11,600 | SH | SOLE | 3 | 11,600 | 0 | 0 | |
CL A | 38259P508 | 9,919 | 8,900 | SH | SOLE | 3 | 8,900 | 0 | 0 | ||
GRAINGER W W | COM | 384802104 | 379 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 38489R100 | 5 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | ADR | 400501102 | 93 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR | ORD | 40049J206 | 127 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR | ORD | 40049J206 | 240 | 7,200 | SH | SOLE | 3 | 7,200 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 12,850 | 218,200 | SH | SOLE | 3 | 218,200 | 0 | 0 | |
HANESBRANDS | COM | 410345102 | 168 | 2,200 | SH | OTR | 3 | 2,200 | 0 | 0 | |
HARLEY DAVIDSON | COM | 412822108 | 80 | 1,200 | SH | OTR | 3 | 1,200 | 0 | 0 | |
HARLEY DAVIDSON | COM | 412822108 | 393 | 5,900 | SH | SOLE | 3 | 5,900 | 0 | 0 | |
HARMONY GOLD MNG LTD | ADR | 413216300 | 8 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 4,814 | 65,800 | SH | SOLE | 3 | 65,800 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | COM | 416515104 | 335 | 9,500 | SH | OTR | 3 | 9,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | COM | 416515104 | 423 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
HASBRO | COM | 418056107 | 217 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 419879AD3 | 12,917 | 7,000,000 | PRN | DFND | 4,1,2 | 7,000,000 | 0 | 0 | |
HCA HOLDINGS | COM | 40412C101 | 452 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
HCP | COM | 40414L109 | 212,777 | 5,485,345 | SH | OTR | 3 | 5,485,345 | 0 | 0 | |
HCP | COM | 40414L109 | 970 | 25,000 | SH | SOLE | 3 | 25,000 | 0 | 0 | |
HDFC BANK LTD ADR REPS | SHS | 40415F101 | 406 | 9,900 | SH | SOLE | 3 | 9,900 | 0 | 0 | |
HEALTH CARE REIT | COM | 42217K106 | 168,710 | 2,830,703 | SH | OTR | 3 | 2,830,703 | 0 | 0 | |
HEALTH CARE REIT | COM | 42217K106 | 977 | 16,400 | SH | SOLE | 3 | 16,400 | 0 | 0 | |
HEALTH NET | COM | 42222G108 | 4,102 | 120,600 | SH | OTR | 3 | 120,600 | 0 | 0 | |
HEALTHCARE RLTY | COM | 421946104 | 60 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
HEALTHCARE TR AMER | CL A | 42225P105 | 120,476 | 10,577,338 | SH | OTR | 3 | 10,577,338 | 0 | 0 | |
HEALTHCARE TR AMER | CL A | 42225P105 | 52 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
HEALTHWAYS | PUT | 422245950 | 2 | 570 | SH | DFND | 4,1,2 | 570 | 0 | 0 | |
HEALTHWAYS INC | NOTE 1.500% 7/0 ADDED | 422245AB6 | 10,799 | 10,000,000 | PRN | DFND | 4,1,2 | 10,000,000 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 204 | 1,900 | SH | OTR | 3 | 1,900 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 312 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
HERBALIFE | PUT | G4412G951 | 474 | 900 | SH | DFND | 4,1,2 | 900 | 0 | 0 | |
HERBALIFE LTD COM | SHS | G4412G101 | 1,489 | 26,000 | SH | DFND | 4,1,2 | 26,000 | 0 | 0 | |
HERBALIFE LTD COM | SHS | G4412G101 | 137 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
HERSHEY | COM | 427866108 | 438 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS | COM | 42805T105 | 314 | 11,800 | SH | SOLE | 3 | 11,800 | 0 | 0 | |
HESS | COM | 42809H107 | 684 | 8,250 | SH | SOLE | 3 | 8,250 | 0 | 0 | |
HEWLETT PACKARD | COM | 428236103 | 411 | 12,700 | SH | OTR | 3 | 12,700 | 0 | 0 | |
HEWLETT PACKARD | COM | 428236103 | 9,546 | 295,000 | SH | SOLE | 3 | 295,000 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 392 | 9,000 | SH | SOLE | 3 | 9,000 | 0 | 0 | |
HIGHWOODS PPTYS | COM | 431284108 | 47,027 | 1,224,340 | SH | OTR | 3 | 1,224,340 | 0 | 0 | |
HIGHWOODS PPTYS | COM | 431284108 | 88 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
HOLLYFRONTIER | COM | 436106108 | 266 | 5,600 | SH | SOLE | 3 | 5,600 | 0 | 0 | |
HOLOGIC | COM | 436440101 | 176 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 2,999 | 37,900 | SH | SOLE | 3 | 37,900 | 0 | 0 | |
HOME PROPERTIES | COM | 437306103 | 225,716 | 3,754,418 | SH | OTR | 3 | 3,754,418 | 0 | 0 | |
HOME PROPERTIES | COM | 437306103 | 90 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
HOMEAWAY | COM | 43739Q100 | 2,523 | 67,000 | SH | DFND | 4,1,2 | 67,000 | 0 | 0 | |
HONEYWELL INTL | COM | 438516106 | 12,912 | 139,200 | SH | SOLE | 3 | 139,200 | 0 | 0 | |
HORMEL FOODS | COM | 440452100 | 177 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
HOSPIRA | COM | 441060100 | 200 | 4,620 | SH | SOLE | 3 | 4,620 | 0 | 0 | |
HOST HOTELS & RESORTS | COM | 44107P104 | 455,230 | 22,491,580 | SH | OTR | 3 | 22,491,580 | 0 | 0 | |
HOST HOTELS & RESORTS | COM | 44107P104 | 848 | 41,908 | SH | SOLE | 3 | 41,908 | 0 | 0 | |
HUANENG PWR INTL INC SPON ADR | SHS | 443304100 | 46 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
HUDSON CITY | COM | 443683107 | 184 | 18,700 | SH | SOLE | 3 | 18,700 | 0 | 0 | |
HUDSON PAC PPTYS | COM | 444097109 | 30 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
HUMANA | COM | 444859102 | 473 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
HUNT J B TRANS SVCS | COM | 445658107 | 201 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
HUNTINGTON BANCSHARES | COM | 446150104 | 205 | 20,600 | SH | OTR | 3 | 20,600 | 0 | 0 | |
ICICI BK | ADR | 45104G104 | 359 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
ICICI BK | ADR | 45104G104 | 5,825 | 133,000 | SH | SOLE | 3 | 133,000 | 0 | 0 | |
ICONIX BRAND GROUP | COM | 451055107 | 10,811 | 275,300 | SH | SOLE | 3 | 275,300 | 0 | 0 | |
IHS | CL A | 451734107 | 182 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 1,846 | 22,700 | SH | OTR | 3 | 22,700 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 952 | 11,700 | SH | SOLE | 3 | 11,700 | 0 | 0 | |
ILLUMINA | COM | 452327109 | 505 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
IMPERIAL HLDGS | COM | 452834104 | 115 | 20,000 | SH | DFND | 4,1,2 | 20,000 | 0 | 0 | |
IMPERIAL HLDGS | PUT | 452834954 | 65 | 1,000 | SH | DFND | 4,1,2 | 1,000 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 114 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 2,579 | 47,600 | SH | SOLE | 3 | 47,600 | 0 | 0 | |
INGERSOLL-RAND | SHS | G47791101 | 460 | 8,044 | SH | SOLE | 3 | 8,044 | 0 | 0 | |
INLAND REAL ESTATE | COM NEW | 457461200 | 24 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
INTEGRYS ENERGY GROUP | COM | 45822P105 | 131 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
INTEL | COM | 458140100 | 3,960 | 153,400 | SH | OTR | 3 | 153,400 | 0 | 0 | |
INTEL | COM | 458140100 | 3,438 | 133,200 | SH | SOLE | 3 | 133,200 | 0 | 0 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 13 | 69 | SH | DFND | 1,2 | 69 | 0 | 0 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 624 | 3,155 | SH | SOLE | 3 | 3,155 | 0 | 0 | |
INTERNATIONAL | COM | 459506101 | 191 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINESS | COM | 459200101 | 265 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 6,179 | 32,100 | SH | SOLE | 3 | 32,100 | 0 | 0 | |
INTERNATIONAL GAME | COM | 459902102 | 122 | 8,700 | SH | SOLE | 3 | 8,700 | 0 | 0 | |
INTERPUBLIC GROUP COS | COM | 460690100 | 177 | 10,300 | SH | SOLE | 3 | 10,300 | 0 | 0 | |
INTL PAPER | COM | 460146103 | 629 | 13,700 | SH | SOLE | 3 | 13,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 567 | 7,300 | SH | SOLE | 3 | 7,300 | 0 | 0 | |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 482 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
INVESCO | SHS | G491BT108 | 446 | 12,050 | SH | SOLE | 3 | 12,050 | 0 | 0 | |
IRON MTN | COM | 462846106 | 134 | 4,877 | SH | SOLE | 3 | 4,877 | 0 | 0 | |
ITC HLDGS | COM | 465685105 | 235 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
ITRON | COM | 465741106 | 1,567 | 44,100 | SH | OTR | 3 | 44,100 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 248 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
JAMES RIVER COAL | PUT | 470355957 | 25 | 3,335 | SH | DFND | 4,1,2 | 3,335 | 0 | 0 | |
JAMES RIVER COAL CO | NOTE 10.000% 6/0 | 470355AK4 | 692 | 4,074,000 | PRN | DFND | 4,1,2 | 4,074,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AF8 | 27,123 | 14,995,000 | PRN | DFND | 4,1,2 | 14,995,000 | 0 | 0 | |
JOHNSON & | COM | 478160104 | 216 | 2,200 | SH | OTR | 3 | 2,200 | 0 | 0 | |
JOHNSON & | COM | 478160104 | 7,711 | 78,500 | SH | SOLE | 3 | 78,500 | 0 | 0 | |
JOHNSON CTLS | COM | 478366107 | 913 | 19,300 | SH | SOLE | 3 | 19,300 | 0 | 0 | |
JOY GLOBAL | COM | 481165108 | 180 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 5,027 | 82,800 | SH | OTR | 3 | 82,800 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 14,918 | 245,720 | SH | SOLE | 3 | 245,720 | 0 | 0 | |
JUNIPER NETWORKS | COM | 48203R104 | 412 | 16,000 | SH | SOLE | 3 | 16,000 | 0 | 0 | |
KANSAS CITY | COM NEW | 485170302 | 337 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 260 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
KBR | COM | 48242W106 | 123 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
KELLOGG | COM | 487836108 | 420 | 6,700 | SH | SOLE | 3 | 6,700 | 0 | 0 | |
KEURIG GREEN MTN | COM | 49271M100 | 348 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
KEYCORP | COM | 493267108 | 347 | 24,400 | SH | SOLE | 3 | 24,400 | 0 | 0 | |
KILROY RLTY | COM | 49427F108 | 216,629 | 3,698,002 | SH | OTR | 3 | 3,698,002 | 0 | 0 | |
KILROY RLTY | COM | 49427F108 | 146 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 1,158 | 10,500 | SH | SOLE | 3 | 10,500 | 0 | 0 | |
KIMCO RLTY | COM | 49446R109 | 289,736 | 13,242,058 | SH | OTR | 3 | 13,242,058 | 0 | 0 | |
KIMCO RLTY | COM | 49446R109 | 508 | 23,200 | SH | SOLE | 3 | 23,200 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 595 | 18,300 | SH | SOLE | 3 | 18,300 | 0 | 0 | |
KINDER MORGAN MANAGEMENT | SHS | 49455U100 | 182 | 2,539 | SH | SOLE | 3 | 2,539 | 0 | 0 | |
KITE RLTY GROUP | COM | 49803T102 | 20 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
KLA-TENCOR | COM | 482480100 | 339 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
KODIAK OIL & GAS | COM | 50015Q100 | 243 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
KOHLS | COM | 500255104 | 318 | 5,600 | SH | SOLE | 3 | 5,600 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 129 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
KRAFT FOODS GROUP | COM | 50076Q106 | 926 | 16,503 | SH | SOLE | 3 | 16,503 | 0 | 0 | |
KROGER | COM | 501044101 | 607 | 13,900 | SH | SOLE | 3 | 13,900 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 13 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
L BRANDS | COM | 501797104 | 369 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS | COM | 502424104 | 177 | 1,500 | SH | OTR | 3 | 1,500 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS | COM | 502424104 | 307 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
LABORATORY CORP AMER | COM NEW | 50540R409 | 2,887 | 29,400 | SH | OTR | 3 | 29,400 | 0 | 0 | |
LABORATORY CORP AMER | COM NEW | 50540R409 | 226 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
LAM RESEARCH | COM | 512807108 | 275 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
LAS VEGAS SANDS | COM | 517834107 | 137 | 1,700 | SH | OTR | 3 | 1,700 | 0 | 0 | |
LAS VEGAS SANDS | COM | 517834107 | 5,146 | 63,700 | SH | SOLE | 3 | 63,700 | 0 | 0 | |
LATAM AIRLS GROUP S A | ADR | 51817R106 | 42 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
LATAM AIRLS GROUP S A | ADR | 51817R106 | 110 | 7,287 | SH | SOLE | 3 | 7,287 | 0 | 0 | |
LAUDER ESTEE COS | CL A | 518439104 | 441 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
LEAPFROG ENTERPRISES | CL A | 52186N106 | 154 | 20,549 | SH | DFND | 4,1,2 | 20,549 | 0 | 0 | |
LEGG MASON | COM | 524901105 | 204 | 4,150 | SH | SOLE | 3 | 4,150 | 0 | 0 | |
LEGGETT & PLATT | COM | 524660107 | 163 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
LEIDOS HLDGS | COM | 525327102 | 107 | 3,025 | SH | SOLE | 3 | 3,025 | 0 | 0 | |
LENNAR | CL A | 526057104 | 155 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
LEUCADIA NATL | COM | 527288104 | 238 | 8,500 | SH | SOLE | 3 | 8,500 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS | COM NEW | 52729N308 | 168 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
LEXINGTON REALTY | COM | 529043101 | 57 | 5,246 | SH | SOLE | 3 | 5,246 | 0 | 0 | |
LIBERTY GLOBAL PLC | CL A | G5480U104 | 246 | 5,903 | SH | SOLE | 3 | 5,903 | 0 | 0 | |
LIBERTY MEDIA CORP | CL A | 531229102 | 379 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
LILLY ELI & | COM | 532457108 | 1,601 | 27,200 | SH | SOLE | 3 | 27,200 | 0 | 0 | |
LINCOLN NATL CORP | COM | 534187109 | 367 | 7,249 | SH | SOLE | 3 | 7,249 | 0 | 0 | |
LINEAR TECHNOLOGY | COM | 535678106 | 321 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
LINKEDIN CORP | CL A | 53578A108 | 518 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 3,295 | 151,500 | SH | OTR | 3 | 151,500 | 0 | 0 | |
LKQ | COM | 501889208 | 179 | 6,800 | SH | SOLE | 3 | 6,800 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 1,224 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
LOEWS | COM | 540424108 | 410 | 9,300 | SH | SOLE | 3 | 9,300 | 0 | 0 | |
LORILLARD | COM | 544147101 | 3,656 | 67,600 | SH | SOLE | 3 | 67,600 | 0 | 0 | |
LOWES COS | COM | 548661107 | 11,599 | 237,200 | SH | SOLE | 3 | 237,200 | 0 | 0 | |
LSI | COM | 502161102 | 146 | 13,200 | SH | SOLE | 3 | 13,200 | 0 | 0 | |
LTC PPTYS | COM | 502175102 | 34 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 550021109 | 158 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
M & T BK | COM | 55261F104 | 412 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
MACERICH | COM | 554382101 | 322,308 | 5,171,000 | SH | OTR | 3 | 5,171,000 | 0 | 0 | |
MACERICH | COM | 554382101 | 501 | 8,045 | SH | SOLE | 3 | 8,045 | 0 | 0 | |
MACK CALI RLTY | COM | 554489104 | 76,448 | 3,677,159 | SH | OTR | 3 | 3,677,159 | 0 | 0 | |
MACK CALI RLTY | COM | 554489104 | 48 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
MACYS | COM | 55616P104 | 13,002 | 219,298 | SH | SOLE | 3 | 219,298 | 0 | 0 | |
MANPOWERGROUP | COM | 56418H100 | 977 | 12,400 | SH | SOLE | 3 | 12,400 | 0 | 0 | |
MARATHON OIL | COM | 565849106 | 323 | 9,120 | SH | DFND | 4,1,2 | 9,120 | 0 | 0 | |
MARATHON OIL | COM | 565849106 | 654 | 18,400 | SH | SOLE | 3 | 18,400 | 0 | 0 | |
MARATHON PETE | COM | 56585A102 | 122 | 1,400 | SH | OTR | 3 | 1,400 | 0 | 0 | |
MARATHON PETE | COM | 56585A102 | 7,237 | 83,150 | SH | SOLE | 3 | 83,150 | 0 | 0 | |
MARRIOTT INTL INC | CL A | 571903202 | 15,300 | 273,117 | SH | SOLE | 3 | 273,117 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 740 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
MARTIN MARIETTA MATLS | COM | 573284106 | 167 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP | ORD | G5876H105 | 197 | 12,500 | SH | SOLE | 3 | 12,500 | 0 | 0 | |
MASCO | COM | 574599106 | 224 | 10,100 | SH | SOLE | 3 | 10,100 | 0 | 0 | |
MASTEC | COM | 576323109 | 321 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
MASTERCARD | CL A | 57636Q104 | 6,970 | 93,300 | SH | OTR | 3 | 93,300 | 0 | 0 | |
MASTERCARD | CL A | 57636Q104 | 2,114 | 28,300 | SH | SOLE | 3 | 28,300 | 0 | 0 | |
MATTEL | COM | 577081102 | 369 | 9,200 | SH | SOLE | 3 | 9,200 | 0 | 0 | |
MAXIM INTEGRATED PRODS | COM | 57772K101 | 278 | 8,400 | SH | SOLE | 3 | 8,400 | 0 | 0 | |
MCDONALDS | COM | 580135101 | 206 | 2,097 | SH | OTR | 3 | 2,097 | 0 | 0 | |
MCDONALDS | COM | 580135101 | 2,637 | 26,900 | SH | SOLE | 3 | 26,900 | 0 | 0 | |
MCGRAW HILL FINL | COM | 580645109 | 3,327 | 43,600 | SH | SOLE | 3 | 43,600 | 0 | 0 | |
MCKESSON | COM | 58155Q103 | 1,165 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
MDU RES GROUP | COM | 552690109 | 216 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
MEAD JOHNSON NUTRITION | COM | 582839106 | 474 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
MEADWESTVACO | COM | 583334107 | 199 | 5,300 | SH | SOLE | 3 | 5,300 | 0 | 0 | |
MEDICAL PPTYS TRUST | COM | 58463J304 | 56 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
MEDTRONIC | COM | 585055106 | 1,674 | 27,200 | SH | SOLE | 3 | 27,200 | 0 | 0 | |
MEDTRONIC | CALL | 585055906 | 116 | 1,000 | SH | DFND | 4,1,2 | 1,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,545 | 80,058 | SH | SOLE | 3 | 80,058 | 0 | 0 | |
METLIFE | COM | 59156R108 | 1,484 | 28,100 | SH | SOLE | 3 | 28,100 | 0 | 0 | |
METTLER TOLEDO | COM | 592688105 | 165 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
MGM RESORTS | COM | 552953101 | 253 | 9,800 | SH | SOLE | 3 | 9,800 | 0 | 0 | |
MICHAEL KORS HLDGS | SHS | G60754101 | 476 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 430 | 9,000 | SH | SOLE | 3 | 9,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 50,788 | 27,346,000 | PRN | DFND | 4,1,2 | 27,346,000 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 681 | 28,800 | SH | SOLE | 3 | 28,800 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 361 | 8,800 | SH | OTR | 3 | 8,800 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 8,866 | 216,300 | SH | SOLE | 3 | 216,300 | 0 | 0 | |
MID-AMER APT CMNTYS | COM | 59522J103 | 127 | 1,856 | SH | SOLE | 3 | 1,856 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | ADR | 607409109 | 2,186 | 125,000 | SH | OTR | 3 | 125,000 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | ADR | 607409109 | 140 | 8,010 | SH | SOLE | 3 | 8,010 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS | PUT | 60786L957 | 2 | 30 | SH | DFND | 4,1,2 | 30 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS | PUT | 60786L957 | 2 | 500 | SH | DFND | 4,1,2 | 500 | 0 | 0 | |
MOHAWK INDS | COM | 608190104 | 292 | 2,150 | SH | SOLE | 3 | 2,150 | 0 | 0 | |
MOLYCORP INC | COM | 608753109 | 879 | 187,500 | SH | DFND | 4,1,2 | 187,500 | 0 | 0 | |
MONDELEZ INTL | CL A | 609207105 | 1,631 | 47,211 | SH | SOLE | 3 | 47,211 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT | CL A | 609720107 | 10 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 171 | 1,500 | SH | OTR | 3 | 1,500 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 1,616 | 14,206 | SH | SOLE | 3 | 14,206 | 0 | 0 | |
MONSTER BEVERAGE | COM | 611740101 | 299 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
MOODYS | COM | 615369105 | 3,641 | 45,900 | SH | SOLE | 3 | 45,900 | 0 | 0 | |
MORGAN | COM NEW | 617446448 | 243 | 7,800 | SH | OTR | 3 | 7,800 | 0 | 0 | |
MORGAN | COM NEW | 617446448 | 1,286 | 41,270 | SH | SOLE | 3 | 41,270 | 0 | 0 | |
MOSAIC CO | COM | 61945C103 | 415 | 8,300 | SH | SOLE | 3 | 8,300 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 5,620 | 87,413 | SH | SOLE | 3 | 87,413 | 0 | 0 | |
MURPHY OIL | COM | 626717102 | 295 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
MYLAN | COM | 628530107 | 3,374 | 69,100 | SH | SOLE | 3 | 69,100 | 0 | 0 | |
MYRIAD GENETICS | COM | 62855J104 | 3,077 | 90,000 | SH | SOLE | 3 | 90,000 | 0 | 0 | |
NABORS INDUSTRIES | SHS | G6359F103 | 187 | 7,600 | SH | SOLE | 3 | 7,600 | 0 | 0 | |
NASDAQ OMX GROUP | COM | 631103108 | 159 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
NATIONAL HEALTH INVS | COM | 63633D104 | 42 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 8,714 | 111,900 | SH | OTR | 3 | 111,900 | 0 | 0 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 968 | 12,433 | SH | SOLE | 3 | 12,433 | 0 | 0 | |
NATIONAL RETAIL PPTYS | COM | 637417106 | 150,372 | 4,381,470 | SH | OTR | 3 | 4,381,470 | 0 | 0 | |
NATIONAL RETAIL PPTYS | COM | 637417106 | 106 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
NETAPP | COM | 64110D104 | 196 | 5,300 | SH | OTR | 3 | 5,300 | 0 | 0 | |
NETAPP | COM | 64110D104 | 351 | 9,500 | SH | SOLE | 3 | 9,500 | 0 | 0 | |
NETFLIX | COM | 64110L106 | 493 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
NEW YORK CMNTY BANCORP | COM | 649445103 | 190 | 11,800 | SH | SOLE | 3 | 11,800 | 0 | 0 | |
NEWELL RUBBERMAID | COM | 651229106 | 263 | 8,800 | SH | SOLE | 3 | 8,800 | 0 | 0 | |
NEWMONT MINING | COM | 651639106 | 40 | 1,700 | SH | OTR | 3 | 1,700 | 0 | 0 | |
NEWMONT MINING | COM | 651639106 | 326 | 13,900 | SH | SOLE | 3 | 13,900 | 0 | 0 | |
NEWS CORP | CL A | 65249B109 | 202 | 11,737 | SH | SOLE | 3 | 11,737 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 235 | 2,462 | SH | OTR | 3 | 2,462 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 4,093 | 42,800 | SH | SOLE | 3 | 42,800 | 0 | 0 | |
NIELSEN HOLDINGS N | COM | N63218106 | 303 | 6,800 | SH | SOLE | 3 | 6,800 | 0 | 0 | |
NISOURCE | COM | 65473P105 | 316 | 8,900 | SH | SOLE | 3 | 8,900 | 0 | 0 | |
NOBLE ENERGY | COM | 655044105 | 3,950 | 55,600 | SH | SOLE | 3 | 55,600 | 0 | 0 | |
NORDSTROM | COM | 655664100 | 262 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 175 | 1,800 | SH | OTR | 3 | 1,800 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 826 | 8,500 | SH | SOLE | 3 | 8,500 | 0 | 0 | |
NORTHEAST | COM | 664397106 | 395 | 8,680 | SH | SOLE | 3 | 8,680 | 0 | 0 | |
NORTHERN TR | COM | 665859104 | 413 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 18,902 | 153,200 | SH | SOLE | 3 | 153,200 | 0 | 0 | |
NRG ENERGY | COM NEW | 629377508 | 280 | 8,800 | SH | SOLE | 3 | 8,800 | 0 | 0 | |
NRG YIELD INC | CL A | 62942X108 | 273 | 6,900 | SH | SOLE | 3 | 6,900 | 0 | 0 | |
NUANCE COMMUNICATIONS | COM | 67020Y100 | 139 | 8,100 | SH | SOLE | 3 | 8,100 | 0 | 0 | |
NUCOR | COM | 670346105 | 445 | 8,800 | SH | SOLE | 3 | 8,800 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 81 | 4,500 | SH | OTR | 3 | 4,500 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 275 | 15,350 | SH | SOLE | 3 | 15,350 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 445 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 162 | 1,700 | SH | OTR | 3 | 1,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,087 | 21,900 | SH | SOLE | 3 | 21,900 | 0 | 0 | |
OCEANEERING INTL | COM | 675232102 | 180 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
OCWEN FINL | COM NEW | 675746309 | 98 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
OGE ENERGY | COM | 670837103 | 173 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
OMEGA HEALTHCARE INVS | COM | 681936100 | 162,751 | 4,855,346 | SH | OTR | 3 | 4,855,346 | 0 | 0 | |
OMEGA HEALTHCARE INVS | COM | 681936100 | 107 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
OMNICARE | COM | 681904108 | 167 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 44,911 | 19,624,000 | PRN | DFND | 4,1,2 | 19,624,000 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 515 | 7,100 | SH | SOLE | 3 | 7,100 | 0 | 0 | |
ONE LIBERTY PPTYS | COM | 682406103 | 6 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 344 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
ORACLE | COM | 68389X105 | 15,321 | 374,500 | SH | OTR | 3 | 374,500 | 0 | 0 | |
ORACLE | COM | 68389X105 | 4,160 | 101,683 | SH | SOLE | 3 | 101,683 | 0 | 0 | |
ORMAT TECHNOLOGIES | COM | 686688102 | 135 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
OSHKOSH | COM | 688239201 | 3,638 | 61,800 | SH | SOLE | 3 | 61,800 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 121 | 2,800 | SH | OTR | 3 | 2,800 | 0 | 0 | |
OWENS ILL | COM NEW | 690768403 | 183 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 31 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
PACCAR | COM | 693718108 | 778 | 11,537 | SH | SOLE | 3 | 11,537 | 0 | 0 | |
PALL | COM | 696429307 | 304 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
PANDORA MEDIA | COM | 698354107 | 378 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
PAPA JOHNS INTL | COM | 698813102 | 3,090 | 59,300 | SH | SOLE | 3 | 59,300 | 0 | 0 | |
PARKER HANNIFIN | COM | 701094104 | 718 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
PARKWAY PPTYS | COM | 70159Q104 | 11,909 | 652,537 | SH | OTR | 3 | 652,537 | 0 | 0 | |
PARKWAY PPTYS | COM | 70159Q104 | 31 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
PARTNERRE | COM | G6852T105 | 186 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
PATTERN ENERGY GROUP | CL A | 70338P100 | 312 | 11,500 | SH | SOLE | 3 | 11,500 | 0 | 0 | |
PATTERSON COMPANIES | COM | 703395103 | 134 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
PAYCHEX | COM | 704326107 | 392 | 9,200 | SH | SOLE | 3 | 9,200 | 0 | 0 | |
PDL BIOPHARMA | COM | 69329Y104 | 1,701 | 204,719 | SH | DFND | 4,1,2 | 204,719 | 0 | 0 | |
PDL BIOPHARMA | PUT | 69329Y954 | 15 | 525 | SH | DFND | 4,1,2 | 525 | 0 | 0 | |
PEABODY ENERGY | COM | 704549104 | 157 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
PEBBLEBROOK HOTEL | COM | 70509V100 | 80,930 | 2,396,506 | SH | OTR | 3 | 2,396,506 | 0 | 0 | |
PEBBLEBROOK HOTEL | COM | 70509V100 | 54 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
PENN NATL GAMING | COM | 707569109 | 869 | 70,500 | SH | OTR | 3 | 70,500 | 0 | 0 | |
PENTAIR | SHS | H6169Q108 | 111 | 1,400 | SH | OTR | 3 | 1,400 | 0 | 0 | |
PENTAIR | SHS | H6169Q108 | 443 | 5,580 | SH | SOLE | 3 | 5,580 | 0 | 0 | |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 181 | 12,200 | SH | SOLE | 3 | 12,200 | 0 | 0 | |
PEPCO HOLDINGS | COM | 713291102 | 131 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
PEPSICO | COM | 713448108 | 209 | 2,500 | SH | OTR | 3 | 2,500 | 0 | 0 | |
PEPSICO | COM | 713448108 | 3,506 | 41,985 | SH | SOLE | 3 | 41,985 | 0 | 0 | |
PERRIGO CO | SHS | G97822103 | 77 | 500 | SH | OTR | 3 | 500 | 0 | 0 | |
PERRIGO CO | SHS | G97822103 | 572 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
PETROCHINA CO LTD SPONSORED | ADR | 71646E100 | 27 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
PETROCHINA CO LTD SPONSORED | ADR | 71646E100 | 109 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 55 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,475 | 112,200 | SH | SOLE | 3 | 112,200 | 0 | 0 | |
PETSMART | COM | 716768106 | 207 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
PFIZER | COM | 717081103 | 327 | 10,183 | SH | OTR | 3 | 10,183 | 0 | 0 | |
PFIZER | COM | 717081103 | 29,346 | 913,621 | SH | SOLE | 3 | 913,621 | 0 | 0 | |
PG&E | COM | 69331C108 | 510 | 11,800 | SH | SOLE | 3 | 11,800 | 0 | 0 | |
PHARMACYCLICS | COM | 716933106 | 180 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 125 | 1,528 | SH | OTR | 3 | 1,528 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 3,545 | 43,300 | SH | SOLE | 3 | 43,300 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | ADR | 718252604 | 561 | 9,200 | SH | SOLE | 3 | 9,200 | 0 | 0 | |
PHILLIPS | COM | 718546104 | 4,196 | 54,450 | SH | SOLE | 3 | 54,450 | 0 | 0 | |
PHYSICIANS RLTY | COM | 71943U104 | 6 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | CL A | 720190206 | 69 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
PINNACLE WEST CAP | COM | 723484101 | 148 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
PIONEER NAT RES | COM | 723787107 | 730 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 301 | 6,788 | SH | DFND | 4,1,2 | 6,788 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 214 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 1,261 | 14,496 | SH | SOLE | 3 | 14,496 | 0 | 0 | |
POLARIS INDS | COM | 731068102 | 210 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
POSCO | ADR | 693483109 | 347 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
POST PPTYS | COM | 737464107 | 69 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
PPG INDS | COM | 693506107 | 1,432 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
PPL | COM | 69351T106 | 590 | 17,800 | SH | SOLE | 3 | 17,800 | 0 | 0 | |
PRAXAIR | COM | 74005P104 | 1,729 | 13,200 | SH | SOLE | 3 | 13,200 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 1,163 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
PRICE T ROWE GROUP | COM | 74144T108 | 609 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
PRICELINE COM | COM NEW | 741503403 | 1,824 | 1,530 | SH | SOLE | 3 | 1,530 | 0 | 0 | |
PRINCIPAL FINL GROUP | COM | 74251V102 | 5,712 | 124,200 | SH | SOLE | 3 | 124,200 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 89 | 1,100 | SH | OTR | 3 | 1,100 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 5,943 | 73,737 | SH | SOLE | 3 | 73,737 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 392 | 16,200 | SH | SOLE | 3 | 16,200 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 657,515 | 16,103,730 | SH | OTR | 3 | 16,103,730 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 1,147 | 28,084 | SH | SOLE | 3 | 28,084 | 0 | 0 | |
PROLOGIS | NOTE 3.250% 3/1 | 743410AY8 | 2,895 | 2,497,000 | PRN | DFND | 4,1,2 | 2,497,000 | 0 | 0 | |
PRUDENTIAL FINL | COM | 744320102 | 322 | 3,800 | SH | OTR | 3 | 3,800 | 0 | 0 | |
PRUDENTIAL FINL | COM | 744320102 | 10,886 | 128,600 | SH | SOLE | 3 | 128,600 | 0 | 0 | |
PS BUSINESS PKS INC | COM | 69360J107 | 42 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
PUBLIC | COM | 74460D109 | 540,255 | 3,206,450 | SH | OTR | 3 | 3,206,450 | 0 | 0 | |
PUBLIC | COM | 74460D109 | 1,382 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
PUBLIC SVC ENTERPRISE | COM | 744573106 | 515 | 13,500 | SH | SOLE | 3 | 13,500 | 0 | 0 | |
PULTE GROUP | COM | 745867101 | 157 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
PVH | COM | 693656100 | 299 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
QEP RES | COM | 74733V100 | 150 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
QTS RLTY TR INC | CL A | 74736A103 | 10 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 197 | 2,500 | SH | OTR | 3 | 2,500 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 4,479 | 56,800 | SH | SOLE | 3 | 56,800 | 0 | 0 | |
QUANTA SVCS | COM | 74762E102 | 520 | 14,100 | SH | SOLE | 3 | 14,100 | 0 | 0 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 220 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
RACKSPACE HOSTING | COM | 750086100 | 108 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
RALPH LAUREN | CL A | 751212101 | 3,106 | 19,300 | SH | OTR | 3 | 19,300 | 0 | 0 | |
RALPH LAUREN | CL A | 751212101 | 274 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
RANGE RES | COM | 75281A109 | 357 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 168 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
RAYONIER | COM | 754907103 | 138 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
RAYTHEON | COM NEW | 755111507 | 7,508 | 76,000 | SH | SOLE | 3 | 76,000 | 0 | 0 | |
REALOGY HLDGS | COM | 75605Y106 | 156 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
REALTY INCOME | COM | 756109104 | 185,168 | 4,531,765 | SH | OTR | 3 | 4,531,765 | 0 | 0 | |
REALTY INCOME | COM | 756109104 | 427 | 10,450 | SH | SOLE | 3 | 10,450 | 0 | 0 | |
RED HAT | COM | 756577102 | 286 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
REGENCY CTRS | COM | 758849103 | 268,644 | 5,261,338 | SH | OTR | 3 | 5,261,338 | 0 | 0 | |
REGENCY CTRS | COM | 758849103 | 332 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
REGENERON | COM | 75886F107 | 661 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 427 | 38,435 | SH | SOLE | 3 | 38,435 | 0 | 0 | |
RENAISSANCERE HOLDINGS | COM | G7496G103 | 127 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
REPUBLIC SVCS | COM | 760759100 | 167 | 4,900 | SH | OTR | 3 | 4,900 | 0 | 0 | |
REPUBLIC SVCS | COM | 760759100 | 280 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
RESMED | COM | 761152107 | 161 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 25 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
RETAIL PPTYS AMER | CL A | 76131V202 | 98,291 | 7,259,333 | SH | OTR | 3 | 7,259,333 | 0 | 0 | |
RETAIL PPTYS AMER | CL A | 76131V202 | 66 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
REXFORD INDL RLTY | COM | 76169C100 | 2,090 | 147,413 | SH | OTR | 3 | 147,413 | 0 | 0 | |
REXFORD INDL RLTY | COM | 76169C100 | 6 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
REYNOLDS AMERICAN | COM | 761713106 | 459 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
RLJ LODGING | COM | 74965L101 | 122,355 | 4,575,742 | SH | OTR | 3 | 4,575,742 | 0 | 0 | |
RLJ LODGING | COM | 74965L101 | 83 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
ROBERT HALF INTL | COM | 770323103 | 185 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
ROCK-TENN | CL A | 772739207 | 232 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 650 | 5,220 | SH | SOLE | 3 | 5,220 | 0 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 287 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
ROCKWOOD HLDGS | COM | 774415103 | 335 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
ROPER INDS INC | COM | 776696106 | 387 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
ROSS STORES | COM | 778296103 | 122 | 1,700 | SH | OTR | 3 | 1,700 | 0 | 0 | |
ROSS STORES | COM | 778296103 | 415 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
ROUSE PPTYS | COM | 779287101 | 12 | 707 | SH | SOLE | 3 | 707 | 0 | 0 | |
ROWAN COMPANIES PLC | CL A | G7665A101 | 172 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 218 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
RTI INTL METALS | COM | 74973W107 | 217 | 7,800 | SH | SOLE | 3 | 7,800 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS | COM | 78377T107 | 55 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
SABRA HEALTH CARE REIT | COM | 78573L106 | 25 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
SAFEWAY | COM NEW | 786514208 | 240 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
SALESFORCE COM | COM | 79466L302 | 279 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 896 | 15,700 | SH | SOLE | 3 | 15,700 | 0 | 0 | |
SANDISK | COM | 80004C101 | 170 | 2,100 | SH | OTR | 3 | 2,100 | 0 | 0 | |
SANDISK | COM | 80004C101 | 3,889 | 47,900 | SH | SOLE | 3 | 47,900 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 106 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
SAUL CTRS | COM | 804395101 | 14 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
SBA COMMUNICATIONS | COM | 78388J106 | 327 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 159 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
SCHEIN HENRY | COM | 806407102 | 298 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 80 | 825 | SH | OTR | 3 | 825 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 3,482 | 35,717 | SH | SOLE | 3 | 35,717 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 883 | 32,300 | SH | SOLE | 3 | 32,300 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN CL | COM | 811065101 | 190 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 489 | 8,700 | SH | SOLE | 3 | 8,700 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 145 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
SEARS HLDGS | COM | 812350106 | 78 | 1,625 | SH | SOLE | 3 | 1,625 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 138 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
SEMPRA | COM | 816851109 | 3,435 | 35,500 | SH | SOLE | 3 | 35,500 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG | SHS | N7902X106 | 136 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
SERVICENOW | COM | 81762P102 | 222 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
SHERWIN WILLIAMS | COM | 824348106 | 453 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO | L SPN ADR RESTRD | 824596100 | 360 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
SIGMA ALDRICH | COM | 826552101 | 336 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
SILVER BAY RLTY TR | COM | 82735Q102 | 14 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 1,442,734 | 8,797,158 | SH | OTR | 3 | 8,797,158 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 2,806 | 17,111 | SH | SOLE | 3 | 17,111 | 0 | 0 | |
SIRIUS XM HLDGS | COM | 82968B103 | 287 | 89,700 | SH | SOLE | 3 | 89,700 | 0 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 7,384 | 183,900 | SH | SOLE | 3 | 183,900 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 29 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
SL GREEN RLTY | COM | 78440X101 | 422,026 | 4,194,252 | SH | OTR | 3 | 4,194,252 | 0 | 0 | |
SL GREEN RLTY | COM | 78440X101 | 493 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
SLM | COM | 78442P106 | 4,698 | 191,900 | SH | SOLE | 3 | 191,900 | 0 | 0 | |
SMUCKER J M | COM NEW | 832696405 | 301 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
SOLARCITY | COM | 83416T100 | 187 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
SOLAZYME | COM | 83415T101 | 130 | 11,200 | SH | SOLE | 3 | 11,200 | 0 | 0 | |
SOLAZYME | PUT | 83415T951 | 59 | 500 | SH | DFND | 4,1,2 | 500 | 0 | 0 | |
SOUTHERN | COM | 842587107 | 1,046 | 23,800 | SH | SOLE | 3 | 23,800 | 0 | 0 | |
SOUTHWEST AIRLS | COM | 844741108 | 142 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
SOUTHWESTERN ENERGY | COM | 845467109 | 442 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
SOVRAN SELF STORAGE | COM | 84610H108 | 66 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
SPDR GOLD TRUST | SHS | 78463V107 | 494 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
SPDR S&P 500 ETF | PUT | 78462F953 | 87 | 250 | SH | DFND | 4,1,2 | 250 | 0 | 0 | |
SPECTRA ENERGY | COM | 847560109 | 687 | 18,596 | SH | SOLE | 3 | 18,596 | 0 | 0 | |
SPIRIT AIRLS | COM | 848577102 | 546 | 9,200 | SH | SOLE | 3 | 9,200 | 0 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860W102 | 101 | 9,200 | SH | SOLE | 3 | 9,200 | 0 | 0 | |
SPX | COM | 784635104 | 147 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
ST JUDE MED | COM | 790849103 | 6,814 | 104,200 | SH | SOLE | 3 | 104,200 | 0 | 0 | |
STAG INDL | COM | 85254J102 | 2,360 | 97,919 | SH | OTR | 3 | 97,919 | 0 | 0 | |
STAG INDL | COM | 85254J102 | 27 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 335 | 4,124 | SH | SOLE | 3 | 4,124 | 0 | 0 | |
STAPLES | COM | 855030102 | 212 | 18,700 | SH | SOLE | 3 | 18,700 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 1,504 | 20,500 | SH | SOLE | 3 | 20,500 | 0 | 0 | |
STARWOOD HOTELS&RESORTS | COM | 85590A401 | 2,277 | 28,600 | SH | OTR | 3 | 28,600 | 0 | 0 | |
STARWOOD HOTELS&RESORTS | COM | 85590A401 | 454 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | SHS | 85571W109 | 29 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
STATE STR | COM | 857477103 | 1,554 | 22,343 | SH | SOLE | 3 | 22,343 | 0 | 0 | |
STERICYCLE | COM | 858912108 | 295 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 16,110 | 1,580,964 | SH | OTR | 3 | 1,580,964 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 49 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
STRYKER | COM | 863667101 | 660 | 8,100 | SH | SOLE | 3 | 8,100 | 0 | 0 | |
SUMMIT HOTEL | COM | 866082100 | 19 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
SUN CMNTYS | COM | 866674104 | 1,775 | 39,359 | SH | OTR | 3 | 39,359 | 0 | 0 | |
SUN CMNTYS | COM | 866674104 | 41 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
SUNPOWER | COM | 867652406 | 181 | 5,600 | SH | SOLE | 3 | 5,600 | 0 | 0 | |
SUNSTONE HOTEL INVS INC | COM | 867892101 | 29,374 | 2,139,416 | SH | OTR | 3 | 2,139,416 | 0 | 0 | |
SUNSTONE HOTEL INVS INC | COM | 867892101 | 63 | 4,570 | SH | SOLE | 3 | 4,570 | 0 | 0 | |
SUNTRUST BKS | COM | 867914103 | 611 | 15,348 | SH | SOLE | 3 | 15,348 | 0 | 0 | |
SUPERIOR ENERGY SVCS | COM | 868157108 | 129 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
SYMANTEC | COM | 871503108 | 361 | 18,100 | SH | SOLE | 3 | 18,100 | 0 | 0 | |
SYNOPSYS | COM | 871607107 | 188 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
SYSCO | COM | 871829107 | 567 | 15,700 | SH | SOLE | 3 | 15,700 | 0 | 0 | |
T-MOBILE US | COM | 872590104 | 243 | 7,350 | SH | SOLE | 3 | 7,350 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 448 | 22,400 | SH | SOLE | 3 | 22,400 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 8,273 | 236,360 | SH | OTR | 3 | 236,360 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 88 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
TARGET | COM | 87612E106 | 980 | 16,200 | SH | SOLE | 3 | 16,200 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 375 | 10,600 | SH | SOLE | 3 | 10,600 | 0 | 0 | |
TAUBMAN CTRS | COM | 876664103 | 153,677 | 2,170,892 | SH | OTR | 3 | 2,170,892 | 0 | 0 | |
TAUBMAN CTRS | COM | 876664103 | 113 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
TD AMERITRADE HLDG | COM | 87236Y108 | 194 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 7,767 | 129,000 | SH | OTR | 3 | 129,000 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 7,203 | 119,625 | SH | SOLE | 3 | 119,625 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 17 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 4,742 | 223,260 | SH | SOLE | 3 | 223,260 | 0 | 0 | |
TENET HEALTHCARE | COM NEW | 88033G407 | 5,754 | 134,400 | SH | OTR | 3 | 134,400 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 241 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
TERRENO RLTY | COM | 88146M101 | 11 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
TESLA MTRS | COM | 88160R101 | 625 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
TESLA MTRS | COM | 88160R101 | 605 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
TESORO | COM | 881609101 | 157 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
TEXAS INSTRS | COM | 882508104 | 1,401 | 29,700 | SH | SOLE | 3 | 29,700 | 0 | 0 | |
TEXTRON | COM | 883203101 | 306 | 7,800 | SH | SOLE | 3 | 7,800 | 0 | 0 | |
THE ADT | COM | 00101J106 | 177 | 5,912 | SH | SOLE | 3 | 5,912 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 204 | 1,694 | SH | OTR | 3 | 1,694 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,166 | 9,700 | SH | SOLE | 3 | 9,700 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 2,188 | 25,400 | SH | OTR | 3 | 25,400 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 586 | 6,800 | SH | SOLE | 3 | 6,800 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 10 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 3,300 | 127,136 | SH | SOLE | 3 | 127,136 | 0 | 0 | |
TIME WARNER | COM NEW | 887317303 | 1,875 | 28,699 | SH | SOLE | 3 | 28,699 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 82 | 600 | SH | OTR | 3 | 600 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 1,037 | 7,560 | SH | SOLE | 3 | 7,560 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 4,640 | 76,500 | SH | SOLE | 3 | 76,500 | 0 | 0 | |
TOLL BROTHERS | COM | 889478103 | 176 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
TORCHMARK | COM | 891027104 | 216 | 2,750 | SH | SOLE | 3 | 2,750 | 0 | 0 | |
TOTAL SYS SVCS | COM | 891906109 | 151 | 4,951 | SH | SOLE | 3 | 4,951 | 0 | 0 | |
TOWERS WATSON & | CL A | 891894107 | 171 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
TRACTOR SUPPLY | COM | 892356106 | 297 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
TRANSDIGM GROUP | COM | 893641100 | 222 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E109 | 853 | 10,023 | SH | SOLE | 3 | 10,023 | 0 | 0 | |
TRIMBLE NAVIGATION | COM | 896239100 | 233 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 DELETED | 896522AF6 | 3,974 | 2,500,000 | PRN | DFND | 4,1,2 | 2,500,000 | 0 | 0 | |
TRIPADVISOR | COM | 896945201 | 290 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 116 | 1,800 | SH | OTR | 3 | 1,800 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS | COM | 87264S106 | 6,366 | 78,000 | SH | SOLE | 3 | 78,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX | CL A | 90130A101 | 4,765 | 149,050 | SH | SOLE | 3 | 149,050 | 0 | 0 | |
TYCO INTERNATIONAL | SHS | H89128104 | 692 | 16,325 | SH | SOLE | 3 | 16,325 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 299 | 6,800 | SH | OTR | 3 | 6,800 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 343 | 7,800 | SH | SOLE | 3 | 7,800 | 0 | 0 | |
U M H PROPERTIES | COM | 903002103 | 4 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
UDR | COM | 902653104 | 298,638 | 11,561,686 | SH | OTR | 3 | 11,561,686 | 0 | 0 | |
UDR | COM | 902653104 | 351 | 13,600 | SH | SOLE | 3 | 13,600 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG | COM | 90384S303 | 175 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A SP ADR | COM | 90400P101 | 22 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A SP ADR | COM | 90400P101 | 12,946 | 537,400 | SH | SOLE | 3 | 537,400 | 0 | 0 | |
UNDER ARMOUR | CL A | 904311107 | 218 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
UNION PAC | COM | 907818108 | 6,390 | 34,050 | SH | OTR | 3 | 34,050 | 0 | 0 | |
UNION PAC | COM | 907818108 | 14,703 | 78,350 | SH | SOLE | 3 | 78,350 | 0 | 0 | |
UNITED CONTL HLDGS | COM | 910047109 | 85 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
UNITED RENTALS | COM | 911363109 | 779 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 3,575 | 30,600 | SH | SOLE | 3 | 30,600 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 9,357 | 114,126 | SH | SOLE | 3 | 114,126 | 0 | 0 | |
UNUM | COM | 91529Y106 | 272 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
URBAN OUTFITTERS | COM | 917047102 | 146 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
URSTADT BIDDLE PPTYS | CL A | 917286205 | 14 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 7,380 | 172,200 | SH | SOLE | 3 | 172,200 | 0 | 0 | |
V F | COM | 918204108 | 87 | 1,400 | SH | OTR | 3 | 1,400 | 0 | 0 | |
V F | COM | 918204108 | 594 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
VALE S | ADR | 91912E105 | 173 | 12,500 | SH | SOLE | 3 | 12,500 | 0 | 0 | |
VALE S | ADR | 91912E105 | 916 | 66,200 | SH | SOLE | 3 | 66,200 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 764 | 14,392 | SH | SOLE | 3 | 14,392 | 0 | 0 | |
VANTIV | CL A | 92210H105 | 88 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
VARIAN MED SYS | COM | 92220P105 | 227 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
VECTOR GROUP | PUT | 92240M958 | 1 | 250 | SH | DFND | 4,1,2 | 250 | 0 | 0 | |
VECTOR GROUP | PUT | 92240M958 | 4 | 453 | SH | DFND | 4,1,2 | 453 | 0 | 0 | |
VENTAS | COM | 92276F100 | 534,750 | 8,828,630 | SH | OTR | 3 | 8,828,630 | 0 | 0 | |
VENTAS | COM | 92276F100 | 989 | 16,324 | SH | SOLE | 3 | 16,324 | 0 | 0 | |
VERISIGN | COM | 92343E102 | 4,259 | 79,000 | SH | SOLE | 3 | 79,000 | 0 | 0 | |
VERISK ANALYTICS | CL A | 92345Y106 | 246 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,316 | 111,748 | SH | SOLE | 3 | 111,748 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 460 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 2,914 | 13,500 | SH | OTR | 3 | 13,500 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 3,799 | 17,600 | SH | SOLE | 3 | 17,600 | 0 | 0 | |
VIVUS | COM | 928551100 | 237 | 40,000 | SH | DFND | 4,1,2 | 40,000 | 0 | 0 | |
VIVUS | PUT | 928551950 | 53 | 500 | SH | DFND | 4,1,2 | 500 | 0 | 0 | |
VMWARE INC CL | COM | 928563402 | 421 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
VULCAN MATLS | COM | 929160109 | 239 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
W P CAREY | COM | 92936U109 | 90 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
WABCO HLDGS | COM | 92927K102 | 2,586 | 24,500 | SH | SOLE | 3 | 24,500 | 0 | 0 | |
WAL-MART STORES | COM | 931142103 | 199 | 2,600 | SH | OTR | 3 | 2,600 | 0 | 0 | |
WAL-MART STORES | COM | 931142103 | 3,401 | 44,500 | SH | SOLE | 3 | 44,500 | 0 | 0 | |
WALGREEN | COM | 931422109 | 1,611 | 24,400 | SH | SOLE | 3 | 24,400 | 0 | 0 | |
WASTE MGMT INC | COM | 94106L109 | 517 | 12,300 | SH | SOLE | 3 | 12,300 | 0 | 0 | |
WATERS | COM | 941848103 | 260 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | SHS | H27013103 | 370 | 21,300 | SH | SOLE | 3 | 21,300 | 0 | 0 | |
WEBMD HEALTH | COM | 94770V102 | 1,459 | 35,250 | SH | DFND | 4,1,2 | 35,250 | 0 | 0 | |
WEBMD HEALTH | PUT | 94770V952 | 21 | 2,165 | SH | DFND | 4,1,2 | 2,165 | 0 | 0 | |
WEBMD HEALTH | PUT | 94770V952 | 104 | 1,500 | SH | DFND | 4,1,2 | 1,500 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 11,579 | 11,500,000 | PRN | DFND | 4,1,2 | 11,500,000 | 0 | 0 | |
WELLPOINT | COM | 94973V107 | 836 | 8,400 | SH | SOLE | 3 | 8,400 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 5,667 | 113,926 | SH | OTR | 3 | 113,926 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 6,999 | 140,709 | SH | SOLE | 3 | 140,709 | 0 | 0 | |
WESTAR ENERGY | COM | 95709T100 | 91 | 2,600 | SH | OTR | 3 | 2,600 | 0 | 0 | |
WESTERN DIGITAL | COM | 958102105 | 6,308 | 68,700 | SH | SOLE | 3 | 68,700 | 0 | 0 | |
WESTERN UN | COM | 959802109 | 245 | 14,946 | SH | SOLE | 3 | 14,946 | 0 | 0 | |
WEYERHAEUSER | COM | 962166104 | 462 | 15,758 | SH | SOLE | 3 | 15,758 | 0 | 0 | |
WHIRLPOOL | COM | 963320106 | 344 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
WHITESTONE | COM | 966084204 | 7 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
WHITING PETE CORP | COM | 966387102 | 215 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
WHOLE FOODS MKT | COM | 966837106 | 502 | 9,900 | SH | SOLE | 3 | 9,900 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 747 | 18,400 | SH | SOLE | 3 | 18,400 | 0 | 0 | |
WILLIS GROUP HOLDINGS | SHS | G96666105 | 216 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
WINDSTREAM HLDGS | COM | 97382A101 | 154 | 18,700 | SH | SOLE | 3 | 18,700 | 0 | 0 | |
WISCONSIN ENERGY | COM | 976657106 | 298 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
WOODWARD | COM | 980745103 | 179 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
WORKDAY | CL A | 98138H101 | 183 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
WYNDHAM WORLDWIDE | COM | 98310W108 | 5,866 | 80,100 | SH | SOLE | 3 | 80,100 | 0 | 0 | |
WYNN RESORTS | COM | 983134107 | 533 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
XCEL ENERGY | COM | 98389B100 | 410 | 13,500 | SH | SOLE | 3 | 13,500 | 0 | 0 | |
XEROX | COM | 984121103 | 358 | 31,653 | SH | SOLE | 3 | 31,653 | 0 | 0 | |
XILINX | COM | 983919101 | 423 | 7,800 | SH | SOLE | 3 | 7,800 | 0 | 0 | |
XL GROUP | SHS | G98290102 | 266 | 8,500 | SH | SOLE | 3 | 8,500 | 0 | 0 | |
XYLEM | COM | 98419M100 | 226 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
YAHOO | COM | 984332106 | 71 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
YAHOO | COM | 984332106 | 861 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
YAHOO | COM | 984332106 | 10,580 | 294,700 | SH | SOLE | 3 | 294,700 | 0 | 0 | |
YANZHOU COAL MNG CO LTD SPON ADR | SHS | 984846105 | 8 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
YELP | CL A | 985817105 | 192 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
YUM BRANDS | COM | 988498101 | 912 | 12,100 | SH | SOLE | 3 | 12,100 | 0 | 0 | |
ZIMMER HLDGS | COM | 98956P102 | 454 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
ZOETIS | CL A | 98978V103 | 339 | 11,700 | SH | SOLE | 3 | 11,700 | 0 | 0 |