ING Groep (ING) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	476	14,497	SH		DFND	1	14,497	0	0
3M CO	COM	88579Y101	22,931	139,565	SH		DFND	1	139,565	0	0
3M CO	COM	88579Y101	889	5,409	SH		DFND	4	5,409	0	0
ABBOTT LABS	COM	002824100	3,022	67,117	SH		DFND	1	67,117	0	0
ABBVIE INC	COM	00287Y109	28,631	437,582	SH		DFND	1	437,582	0	0
ABBVIE INC	COM	00287Y109	11,201	171,189	SH		DFND	2	171,189	0	0
ABBVIE INC	COM	00287Y109	32,476	496,353	SH		DFND	3	496,353	0	0
ABBVIE INC	COM	00287Y109	34,048	520,369	SH		DFND	4	520,369	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	229	8,000	SH		DFND	1	8,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7,538	263,100	SH		DFND	2	263,100	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	8,502	502,186	SH		DFND	3	502,186	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	5,470	323,109	SH		DFND	4	323,109	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,258	114,819	SH		DFND	3	114,819	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,120	191,631	SH		DFND	4	191,631	0	0
ACE LTD	SHS	H0023R105	2,571	22,370	SH		DFND	3	22,370	0	0
ACE LTD	SHS	H0023R105	1,644	14,307	SH		DFND	4	14,307	0	0
ADOBE SYS INC	COM	00724F101	44,746	615,238	SH		DFND	3	615,238	0	0
ADOBE SYS INC	COM	00724F101	4,007	55,097	SH		DFND	4	55,097	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,447	539,998	SH		DFND	1	539,998	0	0
AES CORP	COM	00130H105	607	44,096	SH		DFND	3	44,096	0	0
AES CORP	COM	00130H105	662	48,096	SH		DFND	4	48,096	0	0
AETNA INC NEW	COM	00817Y108	1,231	13,860	SH		DFND	1	13,860	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,758	22,433	SH		DFND	1	22,433	0	0
AFLAC INC	COM	001055102	35,016	573,003	SH		DFND	1	573,003	0	0
AGRIUM INC	COM	008916108	4,011	42,342	SH		DFND	3	42,342	0	0
AGRIUM INC	COM	008916108	3,456	36,485	SH		DFND	4	36,485	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,901	82,560	SH		DFND	1	82,560	0	0
AIR PRODS & CHEMS INC	COM	009158106	37,313	258,849	SH		DFND	3	258,849	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,383	30,409	SH		DFND	4	30,409	0	0
AIRGAS INC	COM	009363102	307	2,660	SH		DFND	1	2,660	0	0
AK STL HLDG CORP	COM	001547108	5,368	903,729	SH		DFND	1	903,729	0	0
ALBEMARLE CORP	COM	012653101	430	7,164	SH		DFND	3	7,164	0	0
ALBEMARLE CORP	COM	012653101	702	11,680	SH		DFND	4	11,680	0	0
ALCOA INC	COM	013817101	1,967	124,522	SH		DFND	1	124,522	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,387	15,634	SH		DFND	4	15,634	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,452	7,840	SH		DFND	1	7,840	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,910	10,314	SH		DFND	3	10,314	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,223	17,406	SH		DFND	4	17,406	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,748	26,432	SH		DFND	3	26,432	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,252	31,282	SH		DFND	4	31,282	0	0
ALLERGAN INC	COM	018490102	2,503	11,760	SH		DFND	1	11,760	0	0
ALLETE INC	COM NEW	018522300	204	3,701	SH		DFND	4	3,701	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	721	2,520	SH		DFND	1	2,520	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	18,766	435,000	SH		DFND	1	435,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	12,245	474,800	SH		DFND	2	474,800	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	4,808	524,007	SH		DFND	3	524,007	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	2,218	241,753	SH		DFND	4	241,753	0	0
ALLSTATE CORP	COM	020002101	12,162	173,155	SH		DFND	1	173,155	0	0
ALLSTATE CORP	COM	020002101	11,623	165,477	SH		DFND	3	165,477	0	0
ALLSTATE CORP	COM	020002101	18,085	257,475	SH		DFND	4	257,475	0	0
ALTERA CORP	COM	021441100	445	12,051	SH		DFND	1	12,051	0	0
ALTRIA GROUP INC	COM	02209S103	11,421	231,814	SH		DFND	2	231,814	0	0
ALTRIA GROUP INC	COM	02209S103	72,297	1,467,362	SH		DFND	3	1,467,362	0	0
ALTRIA GROUP INC	COM	02209S103	16,501	334,902	SH		DFND	4	334,902	0	0
AMAZON COM INC	COM	023135106	8,611	27,741	SH		DFND	1	27,741	0	0
AMAZON COM INC	COM	023135106	2,106	6,786	SH		DFND	3	6,786	0	0
AMAZON COM INC	COM	023135106	4,047	13,039	SH		DFND	4	13,039	0	0
AMBEV SA	SPONSORED ADR	02319V103	5,517	885,486	SH		DFND	1	885,486	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,984	800,000	SH		DFND	6	800,000	0	0
AMEREN CORP	COM	023608102	442	9,590	SH		DFND	1	9,590	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	440	8,200	SH		DFND	1	8,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	64,664	1,206,202	SH		DFND	3	1,206,202	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	16,258	303,271	SH		DFND	4	303,271	0	0
AMERICAN APPAREL INC	COM	023850100	162	156,983	SH		DFND	1	156,983	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,033	24,972	SH		DFND	4	24,972	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	10,357	474,235	SH		DFND	1	474,235	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	12,081	870,400	SH		DFND	2	870,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	12,008	197,760	SH		DFND	2	197,760	0	0
AMERICAN ELEC PWR INC	COM	025537101	68,439	1,127,124	SH		DFND	3	1,127,124	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,829	79,523	SH		DFND	4	79,523	0	0
AMERICAN EXPRESS CO	COM	025816109	64,921	697,998	SH		DFND	1	697,998	0	0
AMERICAN EXPRESS CO	COM	025816109	746	8,025	SH		DFND	4	8,025	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31,172	556,449	SH		DFND	1	556,449	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	86,292	9,535,000	SH		DFND	1	9,535,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,910	211,000	SH		DFND	4	211,000	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	6,716	129,400	SH		DFND	2	129,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,459	257,451	SH		DFND	1	257,451	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,186	32,215	SH		DFND	3	32,215	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,679	47,316	SH		DFND	4	47,316	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	223	4,176	SH		DFND	3	4,176	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	221	4,142	SH		DFND	4	4,142	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	11,003	230,000	SH		DFND	1	230,000	0	0
AMERIPRISE FINL INC	COM	03076C106	11,429	86,400	SH		DFND	1	86,400	0	0
AMERIPRISE FINL INC	COM	03076C106	249	1,879	SH		DFND	4	1,879	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	883	9,800	SH		DFND	1	9,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	222	2,459	SH		DFND	4	2,459	0	0
AMETEK INC NEW	COM	031100100	446	8,480	SH		DFND	1	8,480	0	0
AMGEN INC	COM	031162100	38,541	241,999	SH		DFND	1	241,999	0	0
AMGEN INC	COM	031162100	16,927	106,287	SH		DFND	2	106,287	0	0
AMGEN INC	COM	031162100	39,680	249,150	SH		DFND	3	249,150	0	0
AMGEN INC	COM	031162100	37,151	233,271	SH		DFND	4	233,271	0	0
AMPHENOL CORP NEW	CL A	032095101	655	12,180	SH		DFND	1	12,180	0	0
ANADARKO PETE CORP	COM	032511107	43,614	528,525	SH		DFND	1	528,525	0	0
ANADARKO PETE CORP	COM	032511107	1,496	18,130	SH		DFND	3	18,130	0	0
ANADARKO PETE CORP	COM	032511107	1,736	21,036	SH		DFND	4	21,036	0	0
ANALOG DEVICES INC	COM	032654105	697	12,550	SH		DFND	1	12,550	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	519	4,620	SH		DFND	1	4,620	0	0
ANNALY CAP MGMT INC	COM	035710409	11,675	1,080,000	SH		DFND	1	1,080,000	0	0
ANNALY CAP MGMT INC	COM	035710409	115	10,635	SH		DFND	4	10,635	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	4,952	180,000	SH		DFND	1	180,000	0	0
ANTHEM INC	COM	036752103	1,549	12,320	SH		DFND	1	12,320	0	0
ANTHEM INC	COM	036752103	12,124	96,444	SH		DFND	3	96,444	0	0
ANTHEM INC	COM	036752103	20,273	161,258	SH		DFND	4	161,258	0	0
APACHE CORP	COM	037411105	863	13,780	SH		DFND	1	13,780	0	0
APACHE CORP	COM	037411105	1,051	16,771	SH		DFND	3	16,771	0	0
APACHE CORP	COM	037411105	1,264	20,177	SH		DFND	4	20,177	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	6,072	163,412	SH		DFND	1	163,412	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,240	33,379	SH		DFND	4	33,379	0	0
APPLE INC	COM	037833100	402,524	3,645,059	SH		DFND	1	3,645,059	0	0
APPLE INC	COM	037833100	38,939	352,610	SH		DFND	2	352,610	0	0
APPLE INC	COM	037833100	69,780	631,891	SH		DFND	3	631,891	0	0
APPLE INC	COM	037833100	69,606	630,318	SH		DFND	4	630,318	0	0
APPLIED MATLS INC	COM	038222105	308	12,360	SH		DFND	4	12,360	0	0
AQUA AMERICA INC	COM	03836W103	260	9,750	SH		DFND	1	9,750	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	2,029	183,913	SH		DFND	1	183,913	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,712	32,924	SH		DFND	1	32,924	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	2,127	309,652	SH		DFND	1	309,652	0	0
ARISTA NETWORKS INC	COM	040413106	2,838	46,733	SH		DFND	3	46,733	0	0
ARISTA NETWORKS INC	COM	040413106	1,262	20,775	SH		DFND	4	20,775	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1,258	120,000	SH		DFND	1	120,000	0	0
ASHLAND INC NEW	COM	044209104	566	4,727	SH		DFND	3	4,727	0	0
ASHLAND INC NEW	COM	044209104	987	8,244	SH		DFND	4	8,244	0	0
ASSURANT INC	COM	04621X108	1,940	28,349	SH		DFND	1	28,349	0	0
ASSURED GUARANTY LTD	COM	G0585R106	650	25,000	SH		DFND	1	25,000	0	0
AT&T INC	COM	00206R102	13,322	396,616	SH		DFND	3	396,616	0	0
AT&T INC	COM	00206R102	2,461	73,267	SH		DFND	4	73,267	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	9,762	313,000	SH		DFND	1	313,000	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	21,856	800,000	SH		DFND	1	800,000	0	0
AUTODESK INC	COM	052769106	538	8,960	SH		DFND	1	8,960	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,174	133,960	SH		DFND	1	133,960	0	0
AUTOZONE INC	COM	053332102	967	1,560	SH		DFND	1	1,560	0	0
AUTOZONE INC	COM	053332102	224	361	SH		DFND	4	361	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,622	52,754	SH		DFND	1	52,754	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,278	7,822	SH		DFND	3	7,822	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,100	37,325	SH		DFND	4	37,325	0	0
BAIDU INC	SPON ADR REP A	056752108	1,438	6,308	SH		DFND	1	6,308	0	0
BAKER HUGHES INC	COM	057224107	2,354	41,988	SH		DFND	1	41,988	0	0
BAKER HUGHES INC	COM	057224107	6,382	113,848	SH		DFND	3	113,848	0	0
BAKER HUGHES INC	COM	057224107	9,368	167,115	SH		DFND	4	167,115	0	0
BALL CORP	COM	058498106	6,845	100,390	SH		DFND	1	100,390	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,036	226,899	SH		DFND	1	226,899	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,193	111,209	SH		DFND	2	111,209	0	0
BANCO SANTANDER SA	ADR	05964H105	783	94,000	SH		DFND	1	94,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	31,812	784,136	SH		DFND	1	784,136	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	602	10,534	SH		DFND	4	10,534	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,333,755	74,511,451	SH		DFND	1	74,511,451	0	0
BANK OF AMERICA CORPORATION	COM	060505104	57,068	3,188,141	SH		DFND	3	3,188,141	0	0
BANK OF AMERICA CORPORATION	COM	060505104	8,077	451,203	SH		DFND	4	451,203	0	0
BARD C R INC	COM	067383109	490	2,940	SH		DFND	1	2,940	0	0
BARRICK GOLD CORP	COM	067901108	3,120	290,223	SH		DFND	1	290,223	0	0
BARRICK GOLD CORP	COM	067901108	23,927	2,225,755	SH		DFND	3	2,225,755	0	0
BARRICK GOLD CORP	COM	067901108	6,311	587,063	SH		DFND	4	587,063	0	0
BARRICK GOLD CORP	COM	067901108	183	17,000	SH		DFND	5	17,000	0	0
BAXTER INTL INC	COM	071813109	2,560	34,938	SH		DFND	1	34,938	0	0
BAXTER INTL INC	COM	071813109	31,999	436,672	SH		DFND	2	436,672	0	0
BAXTER INTL INC	COM	071813109	10,799	147,363	SH		DFND	3	147,363	0	0
BB&T CORP	COM	054937107	11,144	286,553	SH		DFND	1	286,553	0	0
BB&T CORP	COM	054937107	15,782	405,800	SH		DFND	2	405,800	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	929	48,000	SH		DFND	1	48,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,122	8,060	SH		DFND	1	8,060	0	0
BED BATH & BEYOND INC	COM	075896100	555	7,280	SH		DFND	1	7,280	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	911	4	SH		DFND	1	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	182,485	1,215,192	SH		DFND	1	1,215,192	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,499	49,936	SH		DFND	3	49,936	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,451	42,961	SH		DFND	4	42,961	0	0
BEST BUY INC	COM	086516101	837	21,486	SH		DFND	1	21,486	0	0
BIOGEN IDEC INC	COM	09062X103	17,249	50,810	SH		DFND	1	50,810	0	0
BIOGEN IDEC INC	COM	09062X103	55,698	164,065	SH		DFND	3	164,065	0	0
BIOGEN IDEC INC	COM	09062X103	22,262	65,575	SH		DFND	4	65,575	0	0
BIOMED REALTY TRUST INC	COM	09063H107	978	45,415	SH		DFND	4	45,415	0	0
BLACKBERRY LTD	COM	09228F103	881	80,172	SH		DFND	1	80,172	0	0
BLACKROCK INC	COM	09247X101	22,652	63,378	SH		DFND	1	63,378	0	0
BLACKROCK INC	COM	09247X101	2,450	6,854	SH		DFND	3	6,854	0	0
BLACKROCK INC	COM	09247X101	1,620	4,532	SH		DFND	4	4,532	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	185,107	5,476,543	SH		DFND	1	5,476,543	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	55,493	1,641,814	SH		DFND	3	1,641,814	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,589	224,537	SH		DFND	4	224,537	0	0
BLOCK H & R INC	COM	093671105	365	10,850	SH		DFND	1	10,850	0	0
BOEING CO	COM	097023105	18,294	140,781	SH		DFND	1	140,781	0	0
BOEING CO	COM	097023105	775	5,962	SH		DFND	4	5,962	0	0
BORGWARNER INC	COM	099724106	14,873	270,757	SH		DFND	3	270,757	0	0
BORGWARNER INC	COM	099724106	22,006	400,614	SH		DFND	4	400,614	0	0
BOSTON PROPERTIES INC	COM	101121101	19,002	147,642	SH		DFND	1	147,642	0	0
BOSTON PROPERTIES INC	COM	101121101	2,964	23,029	SH		DFND	3	23,029	0	0
BOSTON PROPERTIES INC	COM	101121101	11,123	86,429	SH		DFND	4	86,429	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	693	52,290	SH		DFND	1	52,290	0	0
BRIGGS & STRATTON CORP	COM	109043109	5,927	290,200	SH		DFND	2	290,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	50,839	861,384	SH		DFND	1	861,384	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,663	95,956	SH		DFND	2	95,956	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,440	227,722	SH		DFND	3	227,722	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,768	301,047	SH		DFND	4	301,047	0	0
BROADCOM CORP	CL A	111320107	218	5,034	SH		DFND	4	5,034	0	0
BROADSOFT INC	COM	11133B409	2,616	90,076	SH		DFND	3	90,076	0	0
BROADSOFT INC	COM	11133B409	1,171	40,322	SH		DFND	4	40,322	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,059	46,407	SH		DFND	4	46,407	0	0
BROWN FORMAN CORP	CL B	115637209	542	6,160	SH		DFND	1	6,160	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	10,034	132,600	SH		DFND	1	132,600	0	0
BUNGE LIMITED	COM	G16962105	1,473	16,209	SH		DFND	1	16,209	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	430	5,740	SH		DFND	1	5,740	0	0
CA INC	COM	12673P105	384	12,600	SH		DFND	1	12,600	0	0
CABOT OIL & GAS CORP	COM	127097103	483	16,310	SH		DFND	1	16,310	0	0
CALIFORNIA RES CORP	COM	13057Q107	1,462	264,786	SH		DFND	3	264,786	0	0
CALIFORNIA RES CORP	COM	13057Q107	55	10,025	SH		DFND	4	10,025	0	0
CALPINE CORP	COM NEW	131347304	712	32,206	SH		DFND	3	32,206	0	0
CALPINE CORP	COM NEW	131347304	761	34,415	SH		DFND	4	34,415	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,977	26,772	SH		DFND	1	26,772	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,425	19,300	SH		DFND	4	19,300	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	736	14,739	SH		DFND	3	14,739	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,006	20,145	SH		DFND	4	20,145	0	0
CAMPBELL SOUP CO	COM	134429109	1,709	38,813	SH		DFND	1	38,813	0	0
CANADIAN NATL RY CO	COM	136375102	3,355	48,662	SH		DFND	1	48,662	0	0
CANADIAN PAC RY LTD	COM	13645T100	289	1,500	SH		DFND	1	1,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	45,079	546,016	SH		DFND	1	546,016	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,331	16,120	SH		DFND	4	16,120	0	0
CARDINAL HEALTH INC	COM	14149Y108	255	3,158	SH		DFND	4	3,158	0	0
CAREFUSION CORP	COM	14170T101	28,961	488,050	SH		DFND	1	488,050	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	7,557	275,000	SH		DFND	1	275,000	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	18,173	661,300	SH		DFND	2	661,300	0	0
CARMAX INC	COM	143130102	564	8,470	SH		DFND	1	8,470	0	0
CARNIVAL CORP	PAIRED CTF	143658300	70,030	1,545,235	SH		DFND	3	1,545,235	0	0
CARNIVAL CORP	PAIRED CTF	143658300	4,754	104,897	SH		DFND	4	104,897	0	0
CATERPILLAR INC DEL	COM	149123101	15,909	173,906	SH		DFND	1	173,906	0	0
CATERPILLAR INC DEL	COM	149123101	23,352	255,269	SH		DFND	2	255,269	0	0
CATERPILLAR INC DEL	COM	149123101	8,464	92,527	SH		DFND	3	92,527	0	0
CATERPILLAR INC DEL	COM	149123101	542	5,922	SH		DFND	4	5,922	0	0
CBRE GROUP INC	CL A	12504L109	3,816	111,424	SH		DFND	1	111,424	0	0
CBS CORP NEW	CL B	124857202	12,570	227,094	SH		DFND	1	227,094	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	11,507	133,891	SH		DFND	2	133,891	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	19,230	223,765	SH		DFND	3	223,765	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	12,688	147,637	SH		DFND	4	147,637	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	25,423	531,077	SH		DFND	1	531,077	0	0
CELANESE CORP DEL	COM SER A	150870103	533	8,896	SH		DFND	3	8,896	0	0
CELANESE CORP DEL	COM SER A	150870103	946	15,784	SH		DFND	4	15,784	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	352	30,000	SH		DFND	1	30,000	0	0
CELGENE CORP	COM	151020104	11,692	104,600	SH		DFND	1	104,600	0	0
CELGENE CORP	COM	151020104	76,309	682,667	SH		DFND	3	682,667	0	0
CELGENE CORP	COM	151020104	26,591	237,889	SH		DFND	4	237,889	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,363	625,000	SH		DFND	6	625,000	0	0
CENOVUS ENERGY INC	COM	15135U109	20,939	1,015,488	SH		DFND	2	1,015,488	0	0
CENOVUS ENERGY INC	COM	15135U109	15,478	750,617	SH		DFND	3	750,617	0	0
CENTERPOINT ENERGY INC	COM	15189T107	936	39,940	SH		DFND	1	39,940	0	0
CENTERPOINT ENERGY INC	COM	15189T107	773	32,999	SH		DFND	3	32,999	0	0
CENTERPOINT ENERGY INC	COM	15189T107	826	35,255	SH		DFND	4	35,255	0	0
CENTURY ALUM CO	COM	156431108	97,560	4,000,000	SH		DFND	1	4,000,000	0	0
CENTURYLINK INC	COM	156700106	2,710	68,458	SH		DFND	1	68,458	0	0
CENTURYLINK INC	COM	156700106	5,703	144,077	SH		DFND	2	144,077	0	0
CENTURYLINK INC	COM	156700106	4,325	109,282	SH		DFND	3	109,282	0	0
CERNER CORP	COM	156782104	774	11,970	SH		DFND	1	11,970	0	0
CF INDS HLDGS INC	COM	125269100	1,715	6,295	SH		DFND	1	6,295	0	0
CF INDS HLDGS INC	COM	125269100	1,609	5,907	SH		DFND	3	5,907	0	0
CF INDS HLDGS INC	COM	125269100	3,026	11,104	SH		DFND	4	11,104	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,068	12,425	SH		DFND	3	12,425	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	5,592	33,603	SH		DFND	4	33,603	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	40,609	517,186	SH		DFND	3	517,186	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,073	26,406	SH		DFND	4	26,406	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	105,975	1,500,000	SH		DFND	1	1,500,000	0	0
CHEVRON CORP NEW	COM	166764100	24,812	221,178	SH		DFND	1	221,178	0	0
CHEVRON CORP NEW	COM	166764100	33,768	301,019	SH		DFND	2	301,019	0	0
CHEVRON CORP NEW	COM	166764100	15,187	135,383	SH		DFND	3	135,383	0	0
CHEVRON CORP NEW	COM	166764100	4,321	38,522	SH		DFND	4	38,522	0	0
CHIMERA INVT CORP	COM	16934Q109	57,392	17,935,038	SH		DFND	1	17,935,038	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,041	2,982	SH		DFND	1	2,982	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	209	306	SH		DFND	4	306	0	0
CHUBB CORP	COM	171232101	9,715	93,886	SH		DFND	1	93,886	0	0
CIENA CORP	COM NEW	171779309	6,877	354,473	SH		DFND	3	354,473	0	0
CIENA CORP	COM NEW	171779309	3,131	161,403	SH		DFND	4	161,403	0	0
CIGNA CORPORATION	COM	125509109	12,844	124,824	SH		DFND	1	124,824	0	0
CIGNA CORPORATION	COM	125509109	4,085	39,702	SH		DFND	3	39,702	0	0
CIGNA CORPORATION	COM	125509109	6,817	66,249	SH		DFND	4	66,249	0	0
CIMAREX ENERGY CO	COM	171798101	364	3,430	SH		DFND	1	3,430	0	0
CINCINNATI FINL CORP	COM	172062101	3,042	58,670	SH		DFND	1	58,670	0	0
CINTAS CORP	COM	172908105	302	3,850	SH		DFND	1	3,850	0	0
CISCO SYS INC	COM	17275R102	47,119	1,693,719	SH		DFND	2	1,693,719	0	0
CISCO SYS INC	COM	17275R102	84,814	3,048,669	SH		DFND	3	3,048,669	0	0
CISCO SYS INC	COM	17275R102	5,067	182,141	SH		DFND	4	182,141	0	0
CISCO SYS INC	COM	17275R102	20,587	740,000	SH		DFND	5	740,000	0	0
CITIGROUP INC	COM NEW	172967424	302,323	5,585,133	SH		DFND	1	5,585,133	0	0
CITIGROUP INC	COM NEW	172967424	62,117	1,147,543	SH		DFND	2	1,147,543	0	0
CITIGROUP INC	COM NEW	172967424	155,942	2,880,885	SH		DFND	3	2,880,885	0	0
CITIGROUP INC	COM NEW	172967424	53,997	997,537	SH		DFND	4	997,537	0	0
CITIGROUP INC	COM NEW	172967424	34,102	630,000	SH		DFND	5	630,000	0	0
CIVEO CORP	COM	178787107	985	240,000	SH		DFND	1	240,000	0	0
CLOROX CO DEL	COM	189054109	677	6,500	SH		DFND	1	6,500	0	0
CLOROX CO DEL	COM	189054109	12,302	118,095	SH		DFND	2	118,095	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	572	62,341	SH		DFND	3	62,341	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	668	72,786	SH		DFND	4	72,786	0	0
CME GROUP INC	COM	12572Q105	10,290	116,026	SH		DFND	1	116,026	0	0
CMS ENERGY CORP	COM	125896100	377	10,850	SH		DFND	1	10,850	0	0
COACH INC	COM	189754104	55,967	1,490,067	SH		DFND	1	1,490,067	0	0
COACH INC	COM	189754104	383	10,193	SH		DFND	4	10,193	0	0
COBALT INTL ENERGY INC	COM	19075F106	343	38,599	SH		DFND	3	38,599	0	0
COBALT INTL ENERGY INC	COM	19075F106	373	41,955	SH		DFND	4	41,955	0	0
COCA COLA CO	COM	191216100	112,941	2,674,433	SH		DFND	1	2,674,433	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	387	8,750	SH		DFND	1	8,750	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,481	237,010	SH		DFND	1	237,010	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,702	39,066	SH		DFND	3	39,066	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,832	127,687	SH		DFND	4	127,687	0	0
COMCAST CORP NEW	CL A	20030N101	6,100	105,170	SH		DFND	1	105,170	0	0
COMCAST CORP NEW	CL A	20030N101	72,770	1,254,653	SH		DFND	3	1,254,653	0	0
COMCAST CORP NEW	CL A	20030N101	9,031	155,705	SH		DFND	4	155,705	0	0
COMERICA INC	COM	200340107	3,344	71,383	SH		DFND	1	71,383	0	0
COMMERCIAL METALS CO	COM	201723103	12,304	755,300	SH		DFND	2	755,300	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	186	29,549	SH		DFND	3	29,549	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	182	28,940	SH		DFND	4	28,940	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,359	272,885	SH		DFND	2	272,885	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,196	574,914	SH		DFND	1	574,914	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	11,902	1,244,953	SH		DFND	3	1,244,953	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	321	33,533	SH		DFND	4	33,533	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	6,148	101,200	SH		DFND	2	101,200	0	0
COMPUTER SCIENCES CORP	COM	205363104	349	5,530	SH		DFND	1	5,530	0	0
CONAGRA FOODS INC	COM	205887102	5,253	144,792	SH		DFND	1	144,792	0	0
CONAGRA FOODS INC	COM	205887102	28,797	793,732	SH		DFND	2	793,732	0	0
CONAGRA FOODS INC	COM	205887102	12,327	339,768	SH		DFND	3	339,768	0	0
CONSOL ENERGY INC	COM	20854P109	510	15,099	SH		DFND	3	15,099	0	0
CONSOL ENERGY INC	COM	20854P109	582	17,211	SH		DFND	4	17,211	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,569	54,079	SH		DFND	1	54,079	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,039	15,736	SH		DFND	3	15,736	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,094	16,580	SH		DFND	4	16,580	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	652	6,650	SH		DFND	1	6,650	0	0
CONTINENTAL RESOURCES INC	COM	212015101	4,561	118,954	SH		DFND	1	118,954	0	0
COPA HOLDINGS SA	CL A	P31076105	1,666	16,060	SH		DFND	2	16,060	0	0
CORNING INC	COM	219350105	1,317	57,420	SH		DFND	1	57,420	0	0
CORNING INC	COM	219350105	12,300	536,400	SH		DFND	2	536,400	0	0
COSAN LTD	SHS A	G25343107	663	85,566	SH		DFND	1	85,566	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,561	18,052	SH		DFND	1	18,052	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,165	15,266	SH		DFND	3	15,266	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,084	49,943	SH		DFND	4	49,943	0	0
CREDICORP LTD	COM	G2519Y108	1,009	6,300	SH		DFND	6	6,300	0	0
CRITEO S A	SPONS ADS	226718104	9,306	230,226	SH		DFND	3	230,226	0	0
CRITEO S A	SPONS ADS	226718104	7,176	177,524	SH		DFND	4	177,524	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	35,654	452,976	SH		DFND	1	452,976	0	0
CROWN HOLDINGS INC	COM	228368106	751	14,749	SH		DFND	3	14,749	0	0
CROWN HOLDINGS INC	COM	228368106	1,253	24,613	SH		DFND	4	24,613	0	0
CSX CORP	COM	126408103	3,347	92,391	SH		DFND	1	92,391	0	0
CTC MEDIA INC	COM	12642X106	1,146	235,377	SH		DFND	2	235,377	0	0
CUMMINS INC	COM	231021106	749	5,196	SH		DFND	1	5,196	0	0
CUMMINS INC	COM	231021106	9,929	68,859	SH		DFND	3	68,859	0	0
CUMMINS INC	COM	231021106	14,947	103,659	SH		DFND	4	103,659	0	0
CVS CAREMARK CORPORATION	COM	126650100	5,586	57,991	SH		DFND	1	57,991	0	0
CVS CAREMARK CORPORATION	COM	126650100	105,904	1,099,385	SH		DFND	3	1,099,385	0	0
CVS CAREMARK CORPORATION	COM	126650100	44,690	463,931	SH		DFND	4	463,931	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	11,757	823,300	SH		DFND	2	823,300	0	0
CYTEC INDS INC	COM	232820100	24,690	535,101	SH		DFND	3	535,101	0	0
CYTEC INDS INC	COM	232820100	833	18,058	SH		DFND	4	18,058	0	0
D R HORTON INC	COM	23331A109	28,396	1,123,252	SH		DFND	1	1,123,252	0	0
DARDEN RESTAURANTS INC	COM	237194105	308	5,250	SH		DFND	1	5,250	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	3,632	80,000	SH		DFND	1	80,000	0	0
DDR CORP	COM	23317H102	1,332	72,533	SH		DFND	4	72,533	0	0
DEERE & CO	COM	244199105	3,094	34,957	SH		DFND	1	34,957	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	234	3,222	SH		DFND	4	3,222	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,777	36,137	SH		DFND	1	36,137	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	57,017	1,159,360	SH		DFND	3	1,159,360	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,375	251,631	SH		DFND	4	251,631	0	0
DENBURY RES INC	COM NEW	247916208	113	13,930	SH		DFND	1	13,930	0	0
DENBURY RES INC	COM NEW	247916208	466	57,227	SH		DFND	3	57,227	0	0
DENBURY RES INC	COM NEW	247916208	552	67,807	SH		DFND	4	67,807	0	0
DENTSPLY INTL INC NEW	COM	249030107	298	5,600	SH		DFND	1	5,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	930	15,190	SH		DFND	1	15,190	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,336	87,148	SH		DFND	3	87,148	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,333	136,098	SH		DFND	4	136,098	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5,261	143,200	SH		DFND	2	143,200	0	0
DIGITAL RLTY TR INC	COM	253868103	20,749	313,000	SH		DFND	3	313,000	0	0
DIGITAL RLTY TR INC	COM	253868103	9,965	150,328	SH		DFND	4	150,328	0	0
DIRECTV	COM	25490A309	14,723	169,810	SH		DFND	1	169,810	0	0
DISCOVER FINL SVCS	COM	254709108	52,336	799,022	SH		DFND	1	799,022	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	946	27,450	SH		DFND	1	27,450	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,477	42,861	SH		DFND	3	42,861	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,446	42,861	SH		DFND	3	42,861	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,570	74,593	SH		DFND	4	74,593	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,513	74,510	SH		DFND	4	74,510	0	0
DISH NETWORK CORP	CL A	25470M109	39,371	540,000	SH		DFND	1	540,000	0	0
DISH NETWORK CORP	CL A	25470M109	2,541	34,852	SH		DFND	3	34,852	0	0
DISH NETWORK CORP	CL A	25470M109	6,520	89,429	SH		DFND	4	89,429	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,146	150,222	SH		DFND	1	150,222	0	0
DISNEY WALT CO	COM DISNEY	254687106	74,952	795,926	SH		DFND	3	795,926	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,039	138,466	SH		DFND	4	138,466	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,512	49,674	SH		DFND	3	49,674	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,560	121,080	SH		DFND	4	121,080	0	0
DOLLAR TREE INC	COM	256746108	571	8,120	SH		DFND	1	8,120	0	0
DOLLAR TREE INC	COM	256746108	2,508	35,652	SH		DFND	3	35,652	0	0
DOLLAR TREE INC	COM	256746108	3,882	55,175	SH		DFND	4	55,175	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,771	23,030	SH		DFND	1	23,030	0	0
DOMINION RES INC VA NEW	COM	25746U109	945	12,288	SH		DFND	3	12,288	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,006	13,078	SH		DFND	4	13,078	0	0
DOMTAR CORP	COM NEW	257559203	17,688	440,000	SH		DFND	2	440,000	0	0
DOMTAR CORP	COM NEW	257559203	236	5,860	SH		DFND	3	5,860	0	0
DOMTAR CORP	COM NEW	257559203	402	9,988	SH		DFND	4	9,988	0	0
DOUGLAS EMMETT INC	COM	25960P109	687	24,165	SH		DFND	4	24,165	0	0
DOVER CORP	COM	260003108	467	6,510	SH		DFND	1	6,510	0	0
DOW CHEM CO	COM	260543103	12,853	281,986	SH		DFND	1	281,986	0	0
DOW CHEM CO	COM	260543103	5,895	129,323	SH		DFND	2	129,323	0	0
DOW CHEM CO	COM	260543103	5,130	112,552	SH		DFND	3	112,552	0	0
DOW CHEM CO	COM	260543103	1,354	29,709	SH		DFND	4	29,709	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	547	7,630	SH		DFND	1	7,630	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11,871	165,500	SH		DFND	2	165,500	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,675	107,000	SH		DFND	5	107,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	11,966	161,897	SH		DFND	1	161,897	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,256	44,052	SH		DFND	3	44,052	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,713	77,298	SH		DFND	4	77,298	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,578	18,887	SH		DFND	3	18,887	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,684	20,153	SH		DFND	4	20,153	0	0
DUKE REALTY CORP	COM NEW	264411505	1,592	78,754	SH		DFND	4	78,754	0	0
E M C CORP MASS	COM	268648102	38,087	1,280,220	SH		DFND	1	1,280,220	0	0
E M C CORP MASS	COM	268648102	74,788	2,513,885	SH		DFND	3	2,513,885	0	0
E M C CORP MASS	COM	268648102	26,697	897,376	SH		DFND	4	897,376	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,776	114,487	SH		DFND	1	114,487	0	0
EASTMAN CHEM CO	COM	277432100	446	5,880	SH		DFND	1	5,880	0	0
EBAY INC	COM	278642103	41,092	732,347	SH		DFND	1	732,347	0	0
ECOLAB INC	COM	278865100	2,434	23,294	SH		DFND	1	23,294	0	0
ECOLAB INC	COM	278865100	1,199	11,474	SH		DFND	3	11,474	0	0
ECOLAB INC	COM	278865100	2,101	20,104	SH		DFND	4	20,104	0	0
EDISON INTL	COM	281020107	1,042	15,922	SH		DFND	3	15,922	0	0
EDISON INTL	COM	281020107	1,339	20,448	SH		DFND	4	20,448	0	0
ELDORADO GOLD CORP NEW	COM	284902103	402	66,119	SH		DFND	3	66,119	0	0
ELDORADO GOLD CORP NEW	COM	284902103	695	114,287	SH		DFND	4	114,287	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	2,536	68,750	SH		DFND	6	68,750	0	0
EMERSON ELEC CO	COM	291011104	1,689	27,370	SH		DFND	1	27,370	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	9,527	239,000	SH		DFND	1	239,000	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,166	9,071	SH		DFND	3	9,071	0	0
ENERGIZER HLDGS INC	COM	29266R108	3,901	30,344	SH		DFND	4	30,344	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	420,567	7,339,736	SH		DFND	1	7,339,736	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	36,422	560,000	SH		DFND	1	560,000	0	0
ENERPLUS CORP	COM	292766102	6,775	703,500	SH		DFND	2	703,500	0	0
ENERPLUS CORP	COM	292766102	5,194	539,408	SH		DFND	3	539,408	0	0
ENERPLUS CORP	COM	292766102	549	57,026	SH		DFND	4	57,026	0	0
ENERSIS S A	SPONSORED ADR	29274F104	2,398	149,483	SH		DFND	2	149,483	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	10,946	310,000	SH		DFND	1	310,000	0	0
ENTERGY CORP NEW	COM	29364G103	7,942	90,845	SH		DFND	1	90,845	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,278	90,816	SH		DFND	1	90,816	0	0
EOG RES INC	COM	26875P101	14,402	156,422	SH		DFND	3	156,422	0	0
EOG RES INC	COM	26875P101	19,953	216,718	SH		DFND	4	216,718	0	0
EPAM SYS INC	COM	29414B104	554	11,600	SH		DFND	3	11,600	0	0
EPAM SYS INC	COM	29414B104	1,051	22,000	SH		DFND	4	22,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	714	12,378	SH		DFND	4	12,378	0	0
EQT CORP	COM	26884L109	450	5,950	SH		DFND	1	5,950	0	0
EQUIFAX INC	COM	294429105	2,962	36,621	SH		DFND	1	36,621	0	0
EQUINIX INC	COM NEW	29444U502	9,790	43,137	SH		DFND	3	43,137	0	0
EQUINIX INC	COM NEW	29444U502	11,266	49,642	SH		DFND	4	49,642	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	673	26,173	SH		DFND	4	26,173	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	918	17,800	SH		DFND	4	17,800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,334	143,787	SH		DFND	1	143,787	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	43,322	602,784	SH		DFND	3	602,784	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	21,996	306,053	SH		DFND	4	306,053	0	0
ESSEX PPTY TR INC	COM	297178105	5,254	25,426	SH		DFND	1	25,426	0	0
ESSEX PPTY TR INC	COM	297178105	52,696	255,000	SH		DFND	3	255,000	0	0
ESSEX PPTY TR INC	COM	297178105	21,356	103,344	SH		DFND	4	103,344	0	0
EXELON CORP	COM	30161N101	2,339	63,068	SH		DFND	1	63,068	0	0
EXELON CORP	COM	30161N101	880	23,721	SH		DFND	3	23,721	0	0
EXELON CORP	COM	30161N101	933	25,156	SH		DFND	4	25,156	0	0
EXPEDIA INC DEL	COM NEW	30212P303	335	3,920	SH		DFND	1	3,920	0	0
EXPEDITORS INTL WASH INC	COM	302130109	341	7,630	SH		DFND	1	7,630	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,488	29,396	SH		DFND	1	29,396	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,451	17,143	SH		DFND	3	17,143	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,532	29,914	SH		DFND	4	29,914	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	50,452	860,000	SH		DFND	3	860,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,078	342,252	SH		DFND	4	342,252	0	0
EXXON MOBIL CORP	COM	30231G102	83,846	906,932	SH		DFND	1	906,932	0	0
EXXON MOBIL CORP	COM	30231G102	58,785	635,854	SH		DFND	2	635,854	0	0
EXXON MOBIL CORP	COM	30231G102	38,328	414,583	SH		DFND	3	414,583	0	0
EXXON MOBIL CORP	COM	30231G102	29,397	317,980	SH		DFND	4	317,980	0	0
EXXON MOBIL CORP	COM	30231G102	19,692	213,000	SH		DFND	5	213,000	0	0
F M C CORP	COM NEW	302491303	300	5,250	SH		DFND	1	5,250	0	0
F M C CORP	COM NEW	302491303	790	13,848	SH		DFND	3	13,848	0	0
F M C CORP	COM NEW	302491303	1,399	24,520	SH		DFND	4	24,520	0	0
F5 NETWORKS INC	COM	315616102	488	3,740	SH		DFND	1	3,740	0	0
FACEBOOK INC	CL A	30303M102	62,776	804,509	SH		DFND	1	804,509	0	0
FAMILY DLR STORES INC	COM	307000109	5,843	73,780	SH		DFND	1	73,780	0	0
FASTENAL CO	COM	311900104	513	10,780	SH		DFND	1	10,780	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	42,854	321,000	SH		DFND	3	321,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	17,340	129,890	SH		DFND	4	129,890	0	0
FEDEX CORP	COM	31428X106	1,799	10,360	SH		DFND	1	10,360	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,253	268,582	SH		DFND	1	268,582	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	697	11,200	SH		DFND	1	11,200	0	0
FIFTH THIRD BANCORP	COM	316773100	15,694	770,428	SH		DFND	1	770,428	0	0
FIFTH THIRD BANCORP	COM	316773100	24,143	1,185,200	SH		DFND	2	1,185,200	0	0
FIREEYE INC	COM	31816Q101	3,876	122,721	SH		DFND	3	122,721	0	0
FIREEYE INC	COM	31816Q101	1,785	56,517	SH		DFND	4	56,517	0	0
FIRST SOLAR INC	COM	336433107	247	5,538	SH		DFND	3	5,538	0	0
FIRST SOLAR INC	COM	336433107	263	5,890	SH		DFND	4	5,890	0	0
FIRSTENERGY CORP	COM	337932107	2,005	51,423	SH		DFND	1	51,423	0	0
FIRSTMERIT CORP	COM	337915102	247	13,040	SH		DFND	1	13,040	0	0
FISERV INC	COM	337738108	12,227	172,242	SH		DFND	1	172,242	0	0
FLOWSERVE CORP	COM	34354P105	1,253	20,937	SH		DFND	1	20,937	0	0
FLUOR CORP NEW	COM	343412102	374	6,160	SH		DFND	1	6,160	0	0
FMC TECHNOLOGIES INC	COM	30249U101	433	9,240	SH		DFND	1	9,240	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	25,139	285,216	SH		DFND	3	285,216	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,994	22,627	SH		DFND	4	22,627	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,933	90,000	SH		DFND	6	90,000	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	864	40,483	SH		DFND	4	40,483	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	84,368	10,519,653	SH		DFND	1	10,519,653	0	0
FRANKLIN RES INC	COM	354613101	8,613	155,549	SH		DFND	1	155,549	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	10,423	446,372	SH		DFND	1	446,372	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	37,185	1,592,493	SH		DFND	2	1,592,493	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	50,986	2,183,544	SH		DFND	3	2,183,544	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	7,659	327,991	SH		DFND	4	327,991	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	10,098	400,000	SH		DFND	1	400,000	0	0
GANNETT INC	COM	364730101	284	8,890	SH		DFND	1	8,890	0	0
GAP INC DEL	COM	364760108	442	10,500	SH		DFND	1	10,500	0	0
GAP INC DEL	COM	364760108	17,532	416,340	SH		DFND	2	416,340	0	0
GAP INC DEL	COM	364760108	12,895	306,231	SH		DFND	3	306,231	0	0
GAP INC DEL	COM	364760108	634	15,047	SH		DFND	4	15,047	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	6,524	438,000	SH		DFND	2	438,000	0	0
GENERAL ELECTRIC CO	COM	369604103	48,789	1,930,728	SH		DFND	1	1,930,728	0	0
GENERAL ELECTRIC CO	COM	369604103	59,126	2,339,751	SH		DFND	2	2,339,751	0	0
GENERAL ELECTRIC CO	COM	369604103	110,299	4,364,813	SH		DFND	3	4,364,813	0	0
GENERAL ELECTRIC CO	COM	369604103	17,788	703,918	SH		DFND	4	703,918	0	0
GENERAL ELECTRIC CO	COM	369604103	26,786	1,060,000	SH		DFND	5	1,060,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	7,015	249,365	SH		DFND	1	249,365	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	4,221	150,062	SH		DFND	4	150,062	0	0
GENERAL MLS INC	COM	370334104	5,817	109,099	SH		DFND	1	109,099	0	0
GENERAL MTRS CO	COM	37045V100	4,347	124,525	SH		DFND	1	124,525	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	4,667	110,000	SH		DFND	1	110,000	0	0
GENUINE PARTS CO	COM	372460105	642	6,020	SH		DFND	1	6,020	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,511	413,006	SH		DFND	1	413,006	0	0
GEO GROUP INC NEW	COM	36162J106	88,660	2,200,000	SH		DFND	1	2,200,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	656	184,785	SH		DFND	1	184,785	0	0
GILEAD SCIENCES INC	COM	375558103	10,484	111,161	SH		DFND	1	111,161	0	0
GILEAD SCIENCES INC	COM	375558103	80,396	852,463	SH		DFND	3	852,463	0	0
GILEAD SCIENCES INC	COM	375558103	45,877	486,446	SH		DFND	4	486,446	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	3,575	260,000	SH		DFND	1	260,000	0	0
GNC HLDGS INC	COM CL A	36191G107	353	7,523	SH		DFND	4	7,523	0	0
GOLDCORP INC NEW	COM	380956409	2,358	127,388	SH		DFND	1	127,388	0	0
GOLDCORP INC NEW	COM	380956409	6,165	333,040	SH		DFND	3	333,040	0	0
GOLDCORP INC NEW	COM	380956409	7,455	402,782	SH		DFND	4	402,782	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	519,983	2,681,983	SH		DFND	1	2,681,983	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	70,306	362,626	SH		DFND	3	362,626	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,409	84,633	SH		DFND	4	84,633	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,033	36,158	SH		DFND	1	36,158	0	0
GOOGLE INC	CL A	38259P508	24,200	45,588	SH		DFND	1	45,588	0	0
GOOGLE INC	CL A	38259P508	72,888	137,305	SH		DFND	3	137,305	0	0
GOOGLE INC	CL C	38259P706	78,400	148,922	SH		DFND	3	148,922	0	0
GOOGLE INC	CL A	38259P508	34,319	64,649	SH		DFND	4	64,649	0	0
GOOGLE INC	CL C	38259P706	28,730	54,573	SH		DFND	4	54,573	0	0
GRAINGER W W INC	COM	384802104	4,060	15,930	SH		DFND	3	15,930	0	0
GRAINGER W W INC	COM	384802104	2,834	11,121	SH		DFND	4	11,121	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,337	350,000	SH		DFND	6	350,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	399	14,032	SH		DFND	3	14,032	0	0
GREAT PLAINS ENERGY INC	COM	391164100	425	14,952	SH		DFND	4	14,952	0	0
GRUMA SAB DE CV	SPON ADR CL B	400131306	1,058	25,000	SH		DFND	6	25,000	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	6,068	178,262	SH		DFND	3	178,262	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	5,106	150,000	SH		DFND	6	150,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,059	40,632	SH		DFND	3	40,632	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	962	18,995	SH		DFND	4	18,995	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	384	9,199	SH		DFND	3	9,199	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	457	10,934	SH		DFND	4	10,934	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,669	28,624	SH		DFND	3	28,624	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,466	93,738	SH		DFND	4	93,738	0	0
HALLIBURTON CO	COM	406216101	2,567	65,290	SH		DFND	1	65,290	0	0
HALLIBURTON CO	COM	406216101	31,838	809,929	SH		DFND	3	809,929	0	0
HALLIBURTON CO	COM	406216101	4,589	116,742	SH		DFND	4	116,742	0	0
HARLEY DAVIDSON INC	COM	412822108	781	11,851	SH		DFND	1	11,851	0	0
HARMAN INTL INDS INC	COM	413086109	291	2,730	SH		DFND	1	2,730	0	0
HARRIS CORP DEL	COM	413875105	297	4,130	SH		DFND	1	4,130	0	0
HARSCO CORP	COM	415864107	12,729	674,200	SH		DFND	2	674,200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,272	438,185	SH		DFND	1	438,185	0	0
HASBRO INC	COM	418056107	575	10,463	SH		DFND	1	10,463	0	0
HATTERAS FINL CORP	COM	41902R103	2,580	140,000	SH		DFND	1	140,000	0	0
HCP INC	COM	40414L109	12,015	272,877	SH		DFND	1	272,877	0	0
HCP INC	COM	40414L109	4,816	109,369	SH		DFND	4	109,369	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	210	4,133	SH		DFND	1	4,133	0	0
HEALTH CARE REIT INC	COM	42217K106	10,984	145,123	SH		DFND	1	145,123	0	0
HEALTH CARE REIT INC	COM	42217K106	68,153	900,419	SH		DFND	3	900,419	0	0
HEALTH CARE REIT INC	COM	42217K106	30,321	400,596	SH		DFND	4	400,596	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	742	27,500	SH		DFND	4	27,500	0	0
HERSHEY CO	COM	427866108	878	8,450	SH		DFND	1	8,450	0	0
HESS CORP	COM	42809H107	784	10,614	SH		DFND	1	10,614	0	0
HESS CORP	COM	42809H107	42,709	578,479	SH		DFND	3	578,479	0	0
HESS CORP	COM	42809H107	12,445	168,565	SH		DFND	4	168,565	0	0
HEWLETT PACKARD CO	COM	428236103	23,653	589,271	SH		DFND	1	589,271	0	0
HEWLETT PACKARD CO	COM	428236103	18,669	465,091	SH		DFND	2	465,091	0	0
HIGHWOODS PPTYS INC	COM	431284108	930	21,010	SH		DFND	4	21,010	0	0
HOME DEPOT INC	COM	437076102	28,825	274,659	SH		DFND	1	274,659	0	0
HOME DEPOT INC	COM	437076102	3,244	30,908	SH		DFND	3	30,908	0	0
HOME DEPOT INC	COM	437076102	6,068	57,821	SH		DFND	4	57,821	0	0
HOME PROPERTIES INC	COM	437306103	871	13,270	SH		DFND	4	13,270	0	0
HONEYWELL INTL INC	COM	438516106	13,196	132,050	SH		DFND	1	132,050	0	0
HONEYWELL INTL INC	COM	438516106	58,482	585,232	SH		DFND	3	585,232	0	0
HONEYWELL INTL INC	COM	438516106	8,675	86,808	SH		DFND	4	86,808	0	0
HORMEL FOODS CORP	COM	440452100	277	5,320	SH		DFND	1	5,320	0	0
HOSPIRA INC	COM	441060100	407	6,650	SH		DFND	1	6,650	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,165	301,238	SH		DFND	1	301,238	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,556	107,459	SH		DFND	3	107,459	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,884	79,208	SH		DFND	4	79,208	0	0
HOWARD HUGHES CORP	COM	44267D107	901	6,900	SH		DFND	4	6,900	0	0
HUDSON CITY BANCORP	COM	443683107	1,941	191,646	SH		DFND	1	191,646	0	0
HUMANA INC	COM	444859102	218	1,518	SH		DFND	4	1,518	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,321	1,077,160	SH		DFND	1	1,077,160	0	0
ICICI BK LTD	ADR	45104G104	14,485	1,253,000	SH		DFND	3	1,253,000	0	0
ICICI BK LTD	ADR	45104G104	894	77,360	SH		DFND	4	77,360	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,651	17,435	SH		DFND	1	17,435	0	0
IMPERVA INC	COM	45321L100	3,955	79,811	SH		DFND	3	79,811	0	0
IMPERVA INC	COM	45321L100	1,855	37,431	SH		DFND	4	37,431	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	2,902	37,527	SH		DFND	1	37,527	0	0
INFORMATICA CORP	COM	45666Q102	2,741	71,864	SH		DFND	3	71,864	0	0
INFORMATICA CORP	COM	45666Q102	2,977	78,044	SH		DFND	4	78,044	0	0
INFOSYS LTD	SPONSORED ADR	456788108	234	7,438	SH		DFND	1	7,438	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	245	3,150	SH		DFND	1	3,150	0	0
INTEL CORP	COM	458140100	16,602	457,368	SH		DFND	1	457,368	0	0
INTEL CORP	COM	458140100	29,235	805,364	SH		DFND	2	805,364	0	0
INTEL CORP	COM	458140100	4,614	127,118	SH		DFND	3	127,118	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	9,858	44,936	SH		DFND	1	44,936	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,645	10,252	SH		DFND	4	10,252	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	326	3,220	SH		DFND	1	3,220	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,260	71,623	SH		DFND	3	71,623	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,941	127,674	SH		DFND	4	127,674	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	343	16,520	SH		DFND	1	16,520	0	0
INTL PAPER CO	COM	460146103	1,029	19,217	SH		DFND	1	19,217	0	0
INTL PAPER CO	COM	460146103	577	10,772	SH		DFND	3	10,772	0	0
INTL PAPER CO	COM	460146103	1,011	18,878	SH		DFND	4	18,878	0	0
INTUIT	COM	461202103	1,039	11,270	SH		DFND	1	11,270	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	741	1,400	SH		DFND	1	1,400	0	0
INVENSENSE INC	COM	46123D205	901	55,400	SH		DFND	1	55,400	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	3,403	220,000	SH		DFND	1	220,000	0	0
ISHARES INC	MSCI STH AFRCA	464286780	319	4,928	SH		DFND	1	4,928	0	0
ISHARES INC	MSCI CDA INDEX	464286509	230	7,983	SH		DFND	1	7,983	0	0
ISHARES INC	MSCI SPAIN	464286764	350	10,111	SH		DFND	1	10,111	0	0
ISHARES INC	MSCI GERMAN	464286806	566	20,654	SH		DFND	1	20,654	0	0
ISHARES INC	MSCI TURKEY FD	464286715	1,451	26,684	SH		DFND	1	26,684	0	0
ISHARES INC	MSCI MEX INVEST	464286822	1,907	32,130	SH		DFND	1	32,130	0	0
ISHARES INC	MSCI S KOREA	464286772	2,587	46,788	SH		DFND	1	46,788	0	0
ISHARES INC	MSCI THAILAND	464286624	6,291	81,317	SH		DFND	1	81,317	0	0
ISHARES INC	MSCI JAPAN	464286848	1,030	91,613	SH		DFND	1	91,613	0	0
ISHARES INC	MSCI ITALY	464286855	1,288	94,933	SH		DFND	1	94,933	0	0
ISHARES INC	MSCI CHILE INVES	464286640	4,244	106,394	SH		DFND	1	106,394	0	0
ISHARES INC	MSCI TAIWAN	464286731	2,812	186,227	SH		DFND	1	186,227	0	0
ISHARES INC	MSCI SINGAPORE	464286673	5,449	416,571	SH		DFND	1	416,571	0	0
ISHARES INC	MSCI MALAYSIA	464286830	8,704	645,202	SH		DFND	1	645,202	0	0
ISHARES INC	MSCI BRAZIL	464286400	32,738	895,460	SH		DFND	1	895,460	0	0
ISHARES INC	MSCI FRNTR 100	464286145	3,568	115,522	SH		DFND	4	115,522	0	0
ISHARES INC	MSCI THAILAND	464286624	909	11,750	SH		DFND	4	11,750	0	0
ISHARES INC	MSCI TAIWAN	464286731	989	65,500	SH		DFND	4	65,500	0	0
ISHARES INC	MSCI MEX INVEST	464286822	1,924	32,411	SH		DFND	4	32,411	0	0
ISHARES INC	MSCI JAPAN	464286848	16,435	1,462,179	SH		DFND	5	1,462,179	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,203	80,000	SH		DFND	1	80,000	0	0
ISHARES TR	NASDQ BIO INDX	464287556	2,736	9,016	SH		DFND	1	9,016	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	524	29,077	SH		DFND	1	29,077	0	0
ISHARES TR	RUSSELL 2000	464287655	6,718	56,167	SH		DFND	1	56,167	0	0
ISHARES TR	TRANSP AVE IDX	464287192	9,841	60,000	SH		DFND	1	60,000	0	0
ISHARES TR	PHILL INVSTMRK	46429B408	7,819	204,302	SH		DFND	1	204,302	0	0
ISHARES TR	S&P LTN AM 40	464287390	7,437	233,735	SH		DFND	1	233,735	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	177,750	1,614,076	SH		DFND	1	1,614,076	0	0
ISHARES TR	INDONE INVS MRKT	46429B309	2,005	72,989	SH		DFND	4	72,989	0	0
ISHARES TR	NASDQ BIO INDX	464287556	1,517	5,000	SH		DFND	5	5,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	971	74,730	SH		DFND	1	74,730	0	0
JABIL CIRCUIT INC	COM	466313103	1,562	71,580	SH		DFND	1	71,580	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	231	5,180	SH		DFND	1	5,180	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	960	70,000	SH		DFND	1	70,000	0	0
JOHNSON & JOHNSON	COM	478160104	150,676	1,441,047	SH		DFND	1	1,441,047	0	0
JOHNSON & JOHNSON	COM	478160104	34,150	326,604	SH		DFND	2	326,604	0	0
JOHNSON & JOHNSON	COM	478160104	43,928	420,119	SH		DFND	3	420,119	0	0
JOHNSON & JOHNSON	COM	478160104	52,833	505,290	SH		DFND	4	505,290	0	0
JOHNSON CTLS INC	COM	478366107	1,268	26,250	SH		DFND	1	26,250	0	0
JPMORGAN CHASE & CO	COM	46625H100	192,209	3,070,432	SH		DFND	1	3,070,432	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,547	823,435	SH		DFND	2	823,435	0	0
JPMORGAN CHASE & CO	COM	46625H100	124,581	1,990,111	SH		DFND	3	1,990,111	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,867	556,985	SH		DFND	4	556,985	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,292	420,000	SH		DFND	5	420,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,388	241,393	SH		DFND	3	241,393	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,387	151,764	SH		DFND	4	151,764	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	530	4,340	SH		DFND	1	4,340	0	0
KATE SPADE & CO	COM	485865109	4,098	127,900	SH		DFND	4	127,900	0	0
KBR INC	COM	48242W106	6,711	396,170	SH		DFND	3	396,170	0	0
KBR INC	COM	48242W106	6,663	393,341	SH		DFND	4	393,341	0	0
KELLOGG CO	COM	487836108	16,692	255,079	SH		DFND	1	255,079	0	0
KELLOGG CO	COM	487836108	35,963	549,552	SH		DFND	3	549,552	0	0
KELLOGG CO	COM	487836108	2,530	38,654	SH		DFND	4	38,654	0	0
KEURIG GREEN MTN INC	COM	49271M100	630	4,760	SH		DFND	1	4,760	0	0
KEYCORP NEW	COM	493267108	9,455	680,211	SH		DFND	1	680,211	0	0
KILROY RLTY CORP	COM	49427F108	47,824	692,000	SH		DFND	3	692,000	0	0
KILROY RLTY CORP	COM	49427F108	17,941	259,596	SH		DFND	4	259,596	0	0
KIMBERLY CLARK CORP	COM	494368103	8,757	75,834	SH		DFND	1	75,834	0	0
KIMCO RLTY CORP	COM	49446R109	4,105	163,367	SH		DFND	1	163,367	0	0
KIMCO RLTY CORP	COM	49446R109	2,199	87,518	SH		DFND	4	87,518	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,931	187,487	SH		DFND	1	187,487	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,595	61,358	SH		DFND	3	61,358	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,030	71,642	SH		DFND	4	71,642	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	361	128,628	SH		DFND	3	128,628	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	583	207,532	SH		DFND	4	207,532	0	0
KKR & CO L P DEL	COM UNITS	48248M102	132,621	5,715,200	SH		DFND	1	5,715,200	0	0
KLA-TENCOR CORP	COM	482480100	458	6,510	SH		DFND	1	6,510	0	0
KOHLS CORP	COM	500255104	439	7,200	SH		DFND	1	7,200	0	0
KOPPERS HOLDINGS INC	COM	50060P106	314	12,078	SH		DFND	3	12,078	0	0
KOPPERS HOLDINGS INC	COM	50060P106	533	20,498	SH		DFND	4	20,498	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	458	22,003	SH		DFND	3	22,003	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	708	33,994	SH		DFND	4	33,994	0	0
KROGER CO	COM	501044101	1,412	21,990	SH		DFND	1	21,990	0	0
L BRANDS INC	COM	501797104	836	9,660	SH		DFND	1	9,660	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	363	3,360	SH		DFND	1	3,360	0	0
LAM RESEARCH CORP	COM	512807108	2,691	33,900	SH		DFND	1	33,900	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,831	90,000	SH		DFND	1	90,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	30,529	525,000	SH		DFND	1	525,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,197	158,167	SH		DFND	3	158,167	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,239	193,282	SH		DFND	4	193,282	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	2,228	185,999	SH		DFND	1	185,999	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,293	16,949	SH		DFND	1	16,949	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,655	218,396	SH		DFND	3	218,396	0	0
LAUDER ESTEE COS INC	CL A	518439104	31,754	416,385	SH		DFND	4	416,385	0	0
LAZARD LTD	SHS A	G54050102	7,505	150,000	SH		DFND	1	150,000	0	0
LEGG MASON INC	COM	524901105	2,141	40,111	SH		DFND	1	40,111	0	0
LEGGETT & PLATT INC	COM	524660107	233	5,460	SH		DFND	1	5,460	0	0
LEIDOS HLDGS INC	COM	525327102	5,778	132,850	SH		DFND	2	132,850	0	0
LENNAR CORP	CL A	526057104	22,512	502,394	SH		DFND	1	502,394	0	0
LEUCADIA NATL CORP	COM	527288104	1,173	52,326	SH		DFND	3	52,326	0	0
LEUCADIA NATL CORP	COM	527288104	804	35,873	SH		DFND	4	35,873	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	543	10,990	SH		DFND	1	10,990	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,320	35,083	SH		DFND	4	35,083	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1,308	18,179	SH		DFND	3	18,179	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2,140	29,734	SH		DFND	4	29,734	0	0
LILLY ELI & CO	COM	532457108	13,726	198,953	SH		DFND	1	198,953	0	0
LILLY ELI & CO	COM	532457108	22,977	333,047	SH		DFND	2	333,047	0	0
LILLY ELI & CO	COM	532457108	30,552	442,846	SH		DFND	3	442,846	0	0
LILLY ELI & CO	COM	532457108	31,002	449,374	SH		DFND	4	449,374	0	0
LILLY ELI & CO	COM	532457108	11,038	160,000	SH		DFND	5	160,000	0	0
LINCOLN NATL CORP IND	COM	534187109	5,975	103,606	SH		DFND	1	103,606	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,863	106,628	SH		DFND	3	106,628	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	8,659	189,842	SH		DFND	4	189,842	0	0
LINKEDIN CORP	COM CL A	53578A108	205	892	SH		DFND	4	892	0	0
LOEWS CORP	COM	540424108	8,616	204,998	SH		DFND	1	204,998	0	0
LORILLARD INC	COM	544147101	41,622	661,300	SH		DFND	1	661,300	0	0
LORILLARD INC	COM	544147101	250	3,969	SH		DFND	4	3,969	0	0
LOWES COS INC	COM	548661107	2,782	40,440	SH		DFND	1	40,440	0	0
LOWES COS INC	COM	548661107	8,583	124,746	SH		DFND	3	124,746	0	0
LOWES COS INC	COM	548661107	16,451	239,109	SH		DFND	4	239,109	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	10,170	264,100	SH		DFND	3	264,100	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,602	41,600	SH		DFND	4	41,600	0	0
M & T BK CORP	COM	55261F104	5,595	44,546	SH		DFND	1	44,546	0	0
MACERICH CO	COM	554382101	4,649	55,747	SH		DFND	1	55,747	0	0
MACERICH CO	COM	554382101	2,802	33,596	SH		DFND	4	33,596	0	0
MACYS INC	COM	55616P104	1,103	16,780	SH		DFND	1	16,780	0	0
MACYS INC	COM	55616P104	11,856	180,354	SH		DFND	2	180,354	0	0
MACYS INC	COM	55616P104	8,645	131,509	SH		DFND	3	131,509	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,853	46,625	SH		DFND	1	46,625	0	0
MAGNA INTL INC	COM	559222401	266	2,447	SH		DFND	4	2,447	0	0
MANPOWERGROUP INC	COM	56418H100	273	4,000	SH		DFND	1	4,000	0	0
MANTECH INTL CORP	CL A	564563104	6,081	201,300	SH		DFND	2	201,300	0	0
MARATHON OIL CORP	COM	565849106	32,341	1,143,184	SH		DFND	3	1,143,184	0	0
MARATHON OIL CORP	COM	565849106	3,816	134,882	SH		DFND	4	134,882	0	0
MARATHON PETE CORP	COM	56585A102	79,450	880,230	SH		DFND	1	880,230	0	0
MARATHON PETE CORP	COM	56585A102	1,483	16,430	SH		DFND	3	16,430	0	0
MARATHON PETE CORP	COM	56585A102	1,735	19,224	SH		DFND	4	19,224	0	0
MARIN SOFTWARE INC	COM	56804T106	2,291	271,099	SH		DFND	3	271,099	0	0
MARIN SOFTWARE INC	COM	56804T106	1,034	122,316	SH		DFND	4	122,316	0	0
MARKEL CORP	COM	570535104	3,497	5,062	SH		DFND	1	5,062	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	9,212	175,568	SH		DFND	1	175,568	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	2,920	199,704	SH		DFND	1	199,704	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	4,459	242,623	SH		DFND	1	242,623	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	11,651	479,664	SH		DFND	1	479,664	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	10,832	563,867	SH		DFND	1	563,867	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,259	24,000	SH		DFND	5	24,000	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	51,034	760,000	SH		DFND	1	760,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	30,893	539,709	SH		DFND	1	539,709	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	270	2,450	SH		DFND	1	2,450	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7,255	500,000	SH		DFND	1	500,000	0	0
MASCO CORP	COM	574599106	10,435	414,070	SH		DFND	1	414,070	0	0
MASTERCARD INC	CL A	57636Q104	226,455	2,628,004	SH		DFND	1	2,628,004	0	0
MASTERCARD INC	CL A	57636Q104	15,381	178,493	SH		DFND	3	178,493	0	0
MASTERCARD INC	CL A	57636Q104	8,311	96,445	SH		DFND	4	96,445	0	0
MATTEL INC	COM	577081102	2,819	91,121	SH		DFND	1	91,121	0	0
MATTEL INC	COM	577081102	41,283	1,334,300	SH		DFND	2	1,334,300	0	0
MATTEL INC	COM	577081102	13,533	437,400	SH		DFND	3	437,400	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	15,148	475,000	SH		DFND	1	475,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	380	5,110	SH		DFND	1	5,110	0	0
MCDONALDS CORP	COM	580135101	37,448	399,662	SH		DFND	1	399,662	0	0
MCDONALDS CORP	COM	580135101	40,131	428,289	SH		DFND	2	428,289	0	0
MCDONALDS CORP	COM	580135101	34,816	371,574	SH		DFND	3	371,574	0	0
MCDONALDS CORP	COM	580135101	26,511	282,939	SH		DFND	4	282,939	0	0
MCGRAW HILL COS INC	COM	580645109	9,572	107,620	SH		DFND	1	107,620	0	0
MCGRAW HILL COS INC	COM	580645109	237	2,664	SH		DFND	4	2,664	0	0
MCKESSON CORP	COM	58155Q103	4,349	20,937	SH		DFND	3	20,937	0	0
MCKESSON CORP	COM	58155Q103	7,243	34,872	SH		DFND	4	34,872	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,731	27,166	SH		DFND	3	27,166	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	8,930	88,827	SH		DFND	4	88,827	0	0
MEADWESTVACO CORP	COM	583334107	605	13,620	SH		DFND	1	13,620	0	0
MEDIA GEN INC NEW	COM	58441K100	550	32,808	SH		DFND	1	32,808	0	0
MEDIVATION INC	COM	58501N101	26,949	270,325	SH		DFND	3	270,325	0	0
MEDIVATION INC	COM	58501N101	1,950	19,561	SH		DFND	4	19,561	0	0
MEDTRONIC INC	COM	585055106	3,992	55,301	SH		DFND	1	55,301	0	0
MEDTRONIC INC	COM	585055106	3,549	49,168	SH		DFND	3	49,168	0	0
MEDTRONIC INC	COM	585055106	5,872	81,345	SH		DFND	4	81,345	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	249	9,790	SH		DFND	3	9,790	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	951	37,442	SH		DFND	4	37,442	0	0
MERCK & CO INC NEW	COM	58933Y105	104,733	1,843,888	SH		DFND	1	1,843,888	0	0
MERCK & CO INC NEW	COM	58933Y105	11,589	204,025	SH		DFND	2	204,025	0	0
MERCK & CO INC NEW	COM	58933Y105	89,339	1,572,865	SH		DFND	3	1,572,865	0	0
MERCK & CO INC NEW	COM	58933Y105	12,232	215,351	SH		DFND	4	215,351	0	0
METHANEX CORP	COM	59151K108	258	5,635	SH		DFND	3	5,635	0	0
METHANEX CORP	COM	59151K108	444	9,677	SH		DFND	4	9,677	0	0
METLIFE INC	COM	59156R108	139,858	2,584,690	SH		DFND	1	2,584,690	0	0
METLIFE INC	COM	59156R108	54,113	1,000,055	SH		DFND	2	1,000,055	0	0
METLIFE INC	COM	59156R108	71,023	1,312,571	SH		DFND	3	1,312,571	0	0
METLIFE INC	COM	59156R108	7,281	134,553	SH		DFND	4	134,553	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,283	17,080	SH		DFND	1	17,080	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,051	13,993	SH		DFND	3	13,993	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,538	87,040	SH		DFND	4	87,040	0	0
MICRON TECHNOLOGY INC	COM	595112103	686	19,588	SH		DFND	1	19,588	0	0
MICROSOFT CORP	COM	594918104	87,678	1,886,364	SH		DFND	1	1,886,364	0	0
MICROSOFT CORP	COM	594918104	52,787	1,135,686	SH		DFND	2	1,135,686	0	0
MICROSOFT CORP	COM	594918104	131,227	2,823,297	SH		DFND	3	2,823,297	0	0
MICROSOFT CORP	COM	594918104	22,851	491,624	SH		DFND	4	491,624	0	0
MICROSOFT CORP	COM	594918104	24,634	530,000	SH		DFND	5	530,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,287	17,223	SH		DFND	4	17,223	0	0
MOHAWK INDS INC	COM	608190104	380	2,450	SH		DFND	1	2,450	0	0
MOLSON COORS BREWING CO	CL B	60871R209	469	6,300	SH		DFND	1	6,300	0	0
MOLSON COORS BREWING CO	CL B	60871R209	11,538	154,832	SH		DFND	2	154,832	0	0
MOLSON COORS BREWING CO	CL B	60871R209	8,942	119,989	SH		DFND	3	119,989	0	0
MONDELEZ INTL INC	CL A	609207105	15,467	425,631	SH		DFND	1	425,631	0	0
MONDELEZ INTL INC	CL A	609207105	2,561	70,465	SH		DFND	3	70,465	0	0
MONDELEZ INTL INC	CL A	609207105	8,361	230,088	SH		DFND	4	230,088	0	0
MONSANTO CO NEW	COM	61166W101	12,998	108,833	SH		DFND	3	108,833	0	0
MONSANTO CO NEW	COM	61166W101	17,713	148,315	SH		DFND	4	148,315	0	0
MONSTER BEVERAGE CORP	COM	611740101	614	5,670	SH		DFND	1	5,670	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,094	10,095	SH		DFND	3	10,095	0	0
MONSTER BEVERAGE CORP	COM	611740101	3,623	33,434	SH		DFND	4	33,434	0	0
MONSTER WORLDWIDE INC	COM	611742107	918	198,292	SH		DFND	1	198,292	0	0
MOODYS CORP	COM	615369105	7,020	73,285	SH		DFND	1	73,285	0	0
MORGAN STANLEY	COM NEW	617446448	29,037	747,985	SH		DFND	1	747,985	0	0
MORGAN STANLEY	COM NEW	617446448	1,301	33,513	SH		DFND	4	33,513	0	0
MOSAIC CO NEW	COM	61945C103	1,451	31,779	SH		DFND	1	31,779	0	0
MOSAIC CO NEW	COM	61945C103	12,015	263,200	SH		DFND	2	263,200	0	0
MOSAIC CO NEW	COM	61945C103	5,722	125,336	SH		DFND	3	125,336	0	0
MOSAIC CO NEW	COM	61945C103	6,803	149,023	SH		DFND	4	149,023	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	559	8,344	SH		DFND	1	8,344	0	0
MYLAN INC	COM	628530107	832	14,770	SH		DFND	1	14,770	0	0
MYLAN INC	COM	628530107	78,847	1,399,483	SH		DFND	3	1,399,483	0	0
MYLAN INC	COM	628530107	8,450	149,987	SH		DFND	4	149,987	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	148	11,410	SH		DFND	1	11,410	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	431	33,162	SH		DFND	3	33,162	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	530	40,834	SH		DFND	4	40,834	0	0
NASDAQ OMX GROUP INC	COM	631103108	2,249	46,908	SH		DFND	1	46,908	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	778	11,184	SH		DFND	3	11,184	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	769	11,056	SH		DFND	4	11,056	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	347	5,298	SH		DFND	3	5,298	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	414	6,319	SH		DFND	4	6,319	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,140	28,950	SH		DFND	4	28,950	0	0
NETAPP INC	COM	64110D104	22,001	530,652	SH		DFND	3	530,652	0	0
NETAPP INC	COM	64110D104	2,303	55,555	SH		DFND	4	55,555	0	0
NETFLIX INC	COM	64110L106	574	1,680	SH		DFND	1	1,680	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	1,755	390,006	SH		DFND	1	390,006	0	0
NEWELL RUBBERMAID INC	COM	651229106	408	10,710	SH		DFND	1	10,710	0	0
NEWMONT MINING CORP	COM	651639106	17,376	920,082	SH		DFND	1	920,082	0	0
NEWMONT MINING CORP	COM	651639106	11,186	592,341	SH		DFND	2	592,341	0	0
NEXTERA ENERGY INC	COM	65339F101	2,256	21,218	SH		DFND	3	21,218	0	0
NEXTERA ENERGY INC	COM	65339F101	2,378	22,364	SH		DFND	4	22,364	0	0
NICE SYS LTD	SPONSORED ADR	653656108	37,859	746,873	SH		DFND	3	746,873	0	0
NICE SYS LTD	SPONSORED ADR	653656108	1,147	22,633	SH		DFND	4	22,633	0	0
NIKE INC	CL B	654106103	21,045	218,919	SH		DFND	1	218,919	0	0
NIKE INC	CL B	654106103	66,160	688,239	SH		DFND	3	688,239	0	0
NIKE INC	CL B	654106103	8,739	90,907	SH		DFND	4	90,907	0	0
NIMBLE STORAGE INC	COM	65440R101	3,384	123,052	SH		DFND	3	123,052	0	0
NIMBLE STORAGE INC	COM	65440R101	1,532	55,727	SH		DFND	4	55,727	0	0
NISOURCE INC	COM	65473P105	528	12,460	SH		DFND	1	12,460	0	0
NOBLE ENERGY INC	COM	655044105	674	14,210	SH		DFND	1	14,210	0	0
NOBLE ENERGY INC	COM	655044105	1,010	21,285	SH		DFND	3	21,285	0	0
NOBLE ENERGY INC	COM	655044105	1,213	25,572	SH		DFND	4	25,572	0	0
NORDSTROM INC	COM	655664100	439	5,530	SH		DFND	1	5,530	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,346	30,523	SH		DFND	1	30,523	0	0
NORTHEAST UTILS	COM	664397106	667	12,460	SH		DFND	1	12,460	0	0
NORTHEAST UTILS	COM	664397106	17,755	331,812	SH		DFND	2	331,812	0	0
NORTHEAST UTILS	COM	664397106	21,094	394,199	SH		DFND	3	394,199	0	0
NORTHEAST UTILS	COM	664397106	13,736	256,702	SH		DFND	4	256,702	0	0
NORTHERN TR CORP	COM	665859104	5,936	88,040	SH		DFND	1	88,040	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	6,668	295,000	SH		DFND	1	295,000	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	4,840	275,000	SH		DFND	1	275,000	0	0
NRG ENERGY INC	COM NEW	629377508	742	27,536	SH		DFND	3	27,536	0	0
NRG ENERGY INC	COM NEW	629377508	792	29,386	SH		DFND	4	29,386	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	24,932	1,748,376	SH		DFND	3	1,748,376	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	6,612	463,674	SH		DFND	4	463,674	0	0
NUCOR CORP	COM	670346105	735	14,994	SH		DFND	1	14,994	0	0
NUCOR CORP	COM	670346105	325	6,628	SH		DFND	3	6,628	0	0
NUCOR CORP	COM	670346105	727	14,828	SH		DFND	4	14,828	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	25,975	754,881	SH		DFND	1	754,881	0	0
NVIDIA CORP	COM	67066G104	408	20,370	SH		DFND	1	20,370	0	0
NVIDIA CORP	COM	67066G104	23,679	1,181,600	SH		DFND	2	1,181,600	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	769	3,990	SH		DFND	1	3,990	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	210	1,092	SH		DFND	4	1,092	0	0
OASIS PETE INC NEW	COM	674215108	1,665	100,685	SH		DFND	3	100,685	0	0
OASIS PETE INC NEW	COM	674215108	1,970	119,079	SH		DFND	4	119,079	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,104	26,090	SH		DFND	1	26,090	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	18,047	223,800	SH		DFND	2	223,800	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	60,715	752,910	SH		DFND	3	752,910	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	16,369	202,994	SH		DFND	4	202,994	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	20,198	1,730,000	SH		DFND	1	1,730,000	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	6,162	527,800	SH		DFND	2	527,800	0	0
OCWEN FINL CORP	COM NEW	675746309	3,778	250,000	SH		DFND	1	250,000	0	0
OLD NATL BANCORP IND	COM	680033107	7,440	500,000	SH		DFND	2	500,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,161	29,720	SH		DFND	4	29,720	0	0
OMNICARE INC	COM	681904108	1,675	22,966	SH		DFND	3	22,966	0	0
OMNICARE INC	COM	681904108	2,777	38,082	SH		DFND	4	38,082	0	0
OMNICOM GROUP INC	COM	681919106	759	9,800	SH		DFND	1	9,800	0	0
OMNICOM GROUP INC	COM	681919106	8,323	107,422	SH		DFND	3	107,422	0	0
OMNICOM GROUP INC	COM	681919106	13,936	179,862	SH		DFND	4	179,862	0	0
ONEOK INC NEW	COM	682680103	5,886	118,190	SH		DFND	1	118,190	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	7,353	185,400	SH		DFND	1	185,400	0	0
ORACLE CORP	COM	68389X105	78,514	1,745,524	SH		DFND	1	1,745,524	0	0
ORACLE CORP	COM	68389X105	111,668	2,482,615	SH		DFND	3	2,482,615	0	0
ORACLE CORP	COM	68389X105	20,548	456,823	SH		DFND	4	456,823	0	0
OWENS & MINOR INC NEW	COM	690732102	15,880	452,300	SH		DFND	2	452,300	0	0
OWENS & MINOR INC NEW	COM	690732102	14,746	420,000	SH		DFND	5	420,000	0	0
PACCAR INC	COM	693718108	948	13,941	SH		DFND	1	13,941	0	0
PACCAR INC	COM	693718108	232	3,403	SH		DFND	4	3,403	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,963	250,000	SH		DFND	1	250,000	0	0
PALL CORP	COM	696429307	425	4,200	SH		DFND	1	4,200	0	0
PARKER HANNIFIN CORP	COM	701094104	11,317	87,780	SH		DFND	1	87,780	0	0
PARKER HANNIFIN CORP	COM	701094104	203	1,577	SH		DFND	4	1,577	0	0
PARTNERRE LTD	COM	G6852T105	7,635	67,000	SH		DFND	1	67,000	0	0
PAYCHEX INC	COM	704326107	868	18,784	SH		DFND	1	18,784	0	0
PEABODY ENERGY CORP	COM	704549104	481	62,045	SH		DFND	1	62,045	0	0
PENNEY J C INC	COM	708160106	809	124,710	SH		DFND	1	124,710	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	9,380	400,000	SH		DFND	1	400,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,856	122,235	SH		DFND	1	122,235	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	24,297	1,600,600	SH		DFND	2	1,600,600	0	0
PEPCO HOLDINGS INC	COM	713291102	2,825	104,940	SH		DFND	1	104,940	0	0
PEPSICO INC	COM	713448108	21,747	229,959	SH		DFND	1	229,959	0	0
PEPSICO INC	COM	713448108	15,222	160,962	SH		DFND	3	160,962	0	0
PEPSICO INC	COM	713448108	34,776	367,726	SH		DFND	4	367,726	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,085	559,544	SH		DFND	1	559,544	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,506	198,375	SH		DFND	2	198,375	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,511	1,850,876	SH		DFND	3	1,850,876	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,645	362,321	SH		DFND	4	362,321	0	0
PETSMART INC	COM	716768106	319	3,920	SH		DFND	1	3,920	0	0
PFIZER INC	COM	717081103	94,322	3,027,998	SH		DFND	1	3,027,998	0	0
PFIZER INC	COM	717081103	52,592	1,688,341	SH		DFND	2	1,688,341	0	0
PFIZER INC	COM	717081103	140,976	4,525,721	SH		DFND	3	4,525,721	0	0
PFIZER INC	COM	717081103	42,171	1,353,818	SH		DFND	4	1,353,818	0	0
PFIZER INC	COM	717081103	19,780	635,000	SH		DFND	5	635,000	0	0
PG&E CORP	COM	69331C108	1,455	27,333	SH		DFND	3	27,333	0	0
PG&E CORP	COM	69331C108	1,539	28,912	SH		DFND	4	28,912	0	0
PHILIP MORRIS INTL INC	COM	718172109	45,335	556,599	SH		DFND	1	556,599	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,280	15,715	SH		DFND	3	15,715	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,206	76,195	SH		DFND	4	76,195	0	0
PHILLIPS 66	COM	718546104	1,642	22,890	SH		DFND	1	22,890	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	691	36,699	SH		DFND	4	36,699	0	0
PIER 1 IMPORTS INC	COM	720279108	12,575	817,100	SH		DFND	2	817,100	0	0
PIONEER NAT RES CO	COM	723787107	4,534	30,462	SH		DFND	1	30,462	0	0
PIONEER NAT RES CO	COM	723787107	1,181	7,936	SH		DFND	3	7,936	0	0
PIONEER NAT RES CO	COM	723787107	1,530	10,282	SH		DFND	4	10,282	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,859	36,164	SH		DFND	1	36,164	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	3,012	70,362	SH		DFND	1	70,362	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19,149	209,921	SH		DFND	1	209,921	0	0
PNC FINL SVCS GROUP INC	COM	693475105	36,463	399,723	SH		DFND	2	399,723	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,046	175,899	SH		DFND	3	175,899	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,015	22,090	SH		DFND	4	22,090	0	0
POST PPTYS INC	COM	737464107	746	12,663	SH		DFND	4	12,663	0	0
POTASH CORP SASK INC	COM	73755L107	477	13,507	SH		DFND	1	13,507	0	0
POTASH CORP SASK INC	COM	73755L107	1,404	39,740	SH		DFND	3	39,740	0	0
POTASH CORP SASK INC	COM	73755L107	2,473	69,988	SH		DFND	4	69,988	0	0
PPG INDS INC	COM	693506107	39,378	170,390	SH		DFND	1	170,390	0	0
PPL CORP	COM	69351T106	3,858	106,189	SH		DFND	1	106,189	0	0
PPL CORP	COM	69351T106	34,843	959,065	SH		DFND	3	959,065	0	0
PPL CORP	COM	69351T106	4,272	117,589	SH		DFND	4	117,589	0	0
PPL CORP	COM	69351T106	11,553	318,000	SH		DFND	5	318,000	0	0
PRAXAIR INC	COM	74005P104	1,488	11,480	SH		DFND	1	11,480	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,348	5,600	SH		DFND	1	5,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,822	102,725	SH		DFND	1	102,725	0	0
PRICELINE GRP INC	COM NEW	741503403	2,736	2,398	SH		DFND	1	2,398	0	0
PRICELINE GRP INC	COM NEW	741503403	11,050	9,686	SH		DFND	3	9,686	0	0
PRICELINE GRP INC	COM NEW	741503403	13,698	12,007	SH		DFND	4	12,007	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,639	108,571	SH		DFND	1	108,571	0	0
PROASSURANCE CORP	COM	74267C106	632	14,000	SH		DFND	1	14,000	0	0
PROCTER & GAMBLE CO	COM	742718109	46,864	514,429	SH		DFND	1	514,429	0	0
PROCTER & GAMBLE CO	COM	742718109	28,994	318,271	SH		DFND	2	318,271	0	0
PROCTER & GAMBLE CO	COM	742718109	112,515	1,235,070	SH		DFND	3	1,235,070	0	0
PROCTER & GAMBLE CO	COM	742718109	51,131	561,259	SH		DFND	4	561,259	0	0
PROCTER & GAMBLE CO	COM	742718109	10,021	110,000	SH		DFND	5	110,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6,603	244,782	SH		DFND	1	244,782	0	0
PROLOGIS INC	COM	74340W103	25,321	588,583	SH		DFND	1	588,583	0	0
PROLOGIS INC	COM	74340W103	1,464	34,023	SH		DFND	3	34,023	0	0
PROLOGIS INC	COM	74340W103	6,054	140,724	SH		DFND	4	140,724	0	0
PROTECTIVE LIFE CORP	COM	743674103	3,081	44,228	SH		DFND	1	44,228	0	0
PRUDENTIAL FINL INC	COM	744320102	23,024	254,516	SH		DFND	1	254,516	0	0
PRUDENTIAL FINL INC	COM	744320102	4,251	46,997	SH		DFND	3	46,997	0	0
PRUDENTIAL FINL INC	COM	744320102	2,809	31,049	SH		DFND	4	31,049	0	0
PUBLIC STORAGE	COM	74460D109	29,744	160,719	SH		DFND	1	160,719	0	0
PUBLIC STORAGE	COM	74460D109	6,439	34,793	SH		DFND	4	34,793	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	950	22,950	SH		DFND	1	22,950	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	11,975	289,400	SH		DFND	2	289,400	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,279	30,907	SH		DFND	3	30,907	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,351	32,637	SH		DFND	4	32,637	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	13,035	315,000	SH		DFND	5	315,000	0	0
PULTE GROUP INC	COM	745867101	283	13,188	SH		DFND	1	13,188	0	0
PVH CORP	COM	693656100	1,547	12,063	SH		DFND	3	12,063	0	0
PVH CORP	COM	693656100	7,815	60,951	SH		DFND	4	60,951	0	0
QUALCOMM INC	COM	747525103	187,706	2,525,650	SH		DFND	1	2,525,650	0	0
QUALCOMM INC	COM	747525103	58,133	782,204	SH		DFND	3	782,204	0	0
QUALCOMM INC	COM	747525103	16,970	228,331	SH		DFND	4	228,331	0	0
QUALITY SYS INC	COM	747582104	6,330	405,800	SH		DFND	2	405,800	0	0
QUANTA SVCS INC	COM	74762E102	2,901	102,219	SH		DFND	3	102,219	0	0
QUANTA SVCS INC	COM	74762E102	3,395	119,619	SH		DFND	4	119,619	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	380	5,670	SH		DFND	1	5,670	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	24,463	364,742	SH		DFND	2	364,742	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,414	200,000	SH		DFND	5	200,000	0	0
QUESTAR CORP	COM	748356102	412	16,288	SH		DFND	3	16,288	0	0
QUESTAR CORP	COM	748356102	441	17,449	SH		DFND	4	17,449	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,161	19,736	SH		DFND	4	19,736	0	0
RALPH LAUREN CORP	CL A	751212101	982	5,300	SH		DFND	1	5,300	0	0
RALPH LAUREN CORP	CL A	751212101	2,858	15,428	SH		DFND	4	15,428	0	0
RAMBUS INC DEL	COM	750917106	2,624	236,783	SH		DFND	3	236,783	0	0
RAMBUS INC DEL	COM	750917106	1,369	123,556	SH		DFND	4	123,556	0	0
RANGE RES CORP	COM	75281A109	356	6,650	SH		DFND	1	6,650	0	0
RANGE RES CORP	COM	75281A109	1,310	24,509	SH		DFND	3	24,509	0	0
RANGE RES CORP	COM	75281A109	1,671	31,260	SH		DFND	4	31,260	0	0
REALTY INCOME CORP	COM	756109104	2,523	52,886	SH		DFND	4	52,886	0	0
RED HAT INC	COM	756577102	8,053	116,497	SH		DFND	3	116,497	0	0
RED HAT INC	COM	756577102	3,634	52,571	SH		DFND	4	52,571	0	0
REGENCY CTRS CORP	COM	758849103	1,383	21,665	SH		DFND	4	21,665	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,206	2,940	SH		DFND	1	2,940	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	319	779	SH		DFND	4	779	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7,043	666,996	SH		DFND	1	666,996	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,045	98,926	SH		DFND	4	98,926	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	550	56,500	SH		DFND	1	56,500	0	0
RESMED INC	COM	761152107	1,800	32,103	SH		DFND	3	32,103	0	0
RESMED INC	COM	761152107	2,949	52,588	SH		DFND	4	52,588	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	944	56,500	SH		DFND	4	56,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	49,656	772,851	SH		DFND	1	772,851	0	0
REYNOLDS AMERICAN INC	COM	761713106	235	3,653	SH		DFND	4	3,653	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	723	15,700	SH		DFND	1	15,700	0	0
RLJ LODGING TR	COM	74965L101	1,026	30,600	SH		DFND	4	30,600	0	0
ROBERT HALF INTL INC	COM	770323103	315	5,390	SH		DFND	1	5,390	0	0
ROCKWELL AUTOMATION INC	COM	773903109	591	5,320	SH		DFND	1	5,320	0	0
ROCKWELL COLLINS INC	COM	774341101	743	8,790	SH		DFND	1	8,790	0	0
ROCKWELL COLLINS INC	COM	774341101	3,895	46,095	SH		DFND	3	46,095	0	0
ROCKWELL COLLINS INC	COM	774341101	2,659	31,465	SH		DFND	4	31,465	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,980	76,615	SH		DFND	3	76,615	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,756	122,256	SH		DFND	4	122,256	0	0
ROSS STORES INC	COM	778296103	779	8,260	SH		DFND	1	8,260	0	0
ROSS STORES INC	COM	778296103	736	7,803	SH		DFND	3	7,803	0	0
ROSS STORES INC	COM	778296103	1,295	13,735	SH		DFND	4	13,735	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	884	12,804	SH		DFND	4	12,804	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,166	60,000	SH		DFND	1	60,000	0	0
SAFEWAY INC	COM NEW	786514208	35,435	1,009,100	SH		DFND	1	1,009,100	0	0
SALESFORCE COM INC	COM	79466L302	1,369	23,100	SH		DFND	1	23,100	0	0
SANDISK CORP	COM	80004C101	10,741	109,593	SH		DFND	3	109,593	0	0
SANDISK CORP	COM	80004C101	5,132	52,367	SH		DFND	4	52,367	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,457	74,332	SH		DFND	3	74,332	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	957	48,843	SH		DFND	4	48,843	0	0
SAPIENT CORP	COM	803062108	249	10,000	SH		DFND	1	10,000	0	0
SAPIENT CORP	COM	803062108	8,020	322,343	SH		DFND	3	322,343	0	0
SAPIENT CORP	COM	803062108	3,338	134,153	SH		DFND	4	134,153	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,440	13,005	SH		DFND	3	13,005	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	5,048	45,588	SH		DFND	4	45,588	0	0
SCANA CORP NEW	COM	80589M102	338	5,600	SH		DFND	1	5,600	0	0
SCHLUMBERGER LTD	COM	806857108	13,934	163,164	SH		DFND	1	163,164	0	0
SCHLUMBERGER LTD	COM	806857108	6,231	72,962	SH		DFND	3	72,962	0	0
SCHLUMBERGER LTD	COM	806857108	7,536	88,246	SH		DFND	4	88,246	0	0
SCIENCE APPLICATNS INTL	CP N COM	808625107	5,661	114,300	SH		DFND	2	114,300	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	300	3,990	SH		DFND	1	3,990	0	0
SEALED AIR CORP NEW	COM	81211K100	353	8,330	SH		DFND	1	8,330	0	0
SEALED AIR CORP NEW	COM	81211K100	439	10,339	SH		DFND	3	10,339	0	0
SEALED AIR CORP NEW	COM	81211K100	765	18,030	SH		DFND	4	18,030	0	0
SEI INVESTMENTS CO	COM	784117103	5,268	131,589	SH		DFND	1	131,589	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	540	13,069	SH		DFND	1	13,069	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	861	34,821	SH		DFND	1	34,821	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	24,170	305,329	SH		DFND	1	305,329	0	0
SEMGROUP CORP	CL A	81663A105	1,080	15,789	SH		DFND	3	15,789	0	0
SEMGROUP CORP	CL A	81663A105	1,267	18,531	SH		DFND	4	18,531	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,076	48,655	SH		DFND	4	48,655	0	0
SERVICENOW INC	COM	81762P102	3,082	45,420	SH		DFND	3	45,420	0	0
SERVICENOW INC	COM	81762P102	1,444	21,277	SH		DFND	4	21,277	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	43,232	1,602,378	SH		DFND	2	1,602,378	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10,631	394,021	SH		DFND	3	394,021	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	28,329	1,050,000	SH		DFND	5	1,050,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	847	3,220	SH		DFND	1	3,220	0	0
SHERWIN WILLIAMS CO	COM	824348106	241	915	SH		DFND	4	915	0	0
SIGMA ALDRICH CORP	COM	826552101	34,969	254,690	SH		DFND	1	254,690	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,850	29,262	SH		DFND	3	29,262	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,706	12,968	SH		DFND	4	12,968	0	0
SILVER WHEATON CORP	COM	828336107	856	42,097	SH		DFND	1	42,097	0	0
SILVERCORP METALS INC	COM	82835P103	183	140,098	SH		DFND	1	140,098	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25,991	142,586	SH		DFND	1	142,586	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	44,292	242,991	SH		DFND	3	242,991	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	31,638	173,570	SH		DFND	4	173,570	0	0
SL GREEN RLTY CORP	COM	78440X101	38,936	327,000	SH		DFND	3	327,000	0	0
SL GREEN RLTY CORP	COM	78440X101	17,303	145,315	SH		DFND	4	145,315	0	0
SLM CORP	COM	78442P106	17,591	1,724,654	SH		DFND	1	1,724,654	0	0
SM ENERGY CO	COM	78454L100	4,238	109,855	SH		DFND	3	109,855	0	0
SM ENERGY CO	COM	78454L100	5,016	130,020	SH		DFND	4	130,020	0	0
SNAP ON INC	COM	833034101	316	2,310	SH		DFND	1	2,310	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4,223	176,830	SH		DFND	1	176,830	0	0
SONY CORP	ADR NEW	835699307	211	10,300	SH		DFND	1	10,300	0	0
SOUTHERN CO	COM	842587107	6,967	141,902	SH		DFND	1	141,902	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,636	57,997	SH		DFND	2	57,997	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,692	60,000	SH		DFND	6	60,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	871	31,887	SH		DFND	3	31,887	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,156	42,322	SH		DFND	4	42,322	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,407	52,873	SH		DFND	1	52,873	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	459	21,000	SH		DFND	1	21,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	815,632	3,968,239	SH		DFND	1	3,968,239	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,070	131,700	SH		DFND	4	131,700	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	531	2,012	SH		DFND	1	2,012	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	586	14,400	SH		DFND	1	14,400	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	913	19,086	SH		DFND	1	19,086	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	164,220	3,500,000	SH		DFND	1	3,500,000	0	0
SPECTRA ENERGY CORP	COM	847560109	4,640	127,812	SH		DFND	3	127,812	0	0
SPECTRA ENERGY CORP	COM	847560109	7,720	212,668	SH		DFND	4	212,668	0	0
SPIRIT RLTY CAP INC	NEW COM	84860W102	1,118	94,000	SH		DFND	4	94,000	0	0
SPLUNK INC	COM	848637104	1,824	30,955	SH		DFND	3	30,955	0	0
SPLUNK INC	COM	848637104	819	13,904	SH		DFND	4	13,904	0	0
ST JUDE MED INC	COM	790849103	1,494	22,988	SH		DFND	1	22,988	0	0
ST JUDE MED INC	COM	790849103	7,031	108,153	SH		DFND	3	108,153	0	0
ST JUDE MED INC	COM	790849103	12,211	187,839	SH		DFND	4	187,839	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,275	86,160	SH		DFND	1	86,160	0	0
STANLEY BLACK & DECKER INC	COM	854502101	17,421	181,397	SH		DFND	2	181,397	0	0
STANLEY BLACK & DECKER INC	COM	854502101	20,927	217,900	SH		DFND	3	217,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	18,298	190,520	SH		DFND	4	190,520	0	0
STAPLES INC	COM	855030102	12,282	678,000	SH		DFND	2	678,000	0	0
STARBUCKS CORP	COM	855244109	32,304	393,516	SH		DFND	1	393,516	0	0
STARBUCKS CORP	COM	855244109	1,456	17,741	SH		DFND	3	17,741	0	0
STARBUCKS CORP	COM	855244109	2,171	26,444	SH		DFND	4	26,444	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	14,921	184,070	SH		DFND	1	184,070	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4,508	55,616	SH		DFND	4	55,616	0	0
STATE STR CORP	COM	857477103	21,042	267,981	SH		DFND	1	267,981	0	0
STATE STR CORP	COM	857477103	1,637	20,842	SH		DFND	3	20,842	0	0
STATE STR CORP	COM	857477103	1,080	13,760	SH		DFND	4	13,760	0	0
STERICYCLE INC	COM	858912108	440	3,360	SH		DFND	1	3,360	0	0
STERICYCLE INC	COM	858912108	16,256	124,013	SH		DFND	3	124,013	0	0
STERICYCLE INC	COM	858912108	25,863	197,308	SH		DFND	4	197,308	0	0
STRYKER CORP	COM	863667101	1,782	18,904	SH		DFND	1	18,904	0	0
STRYKER CORP	COM	863667101	2,389	25,340	SH		DFND	3	25,340	0	0
STRYKER CORP	COM	863667101	3,967	42,070	SH		DFND	4	42,070	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	16,774	386,400	SH		DFND	1	386,400	0	0
SUN LIFE FINL INC	COM	866796105	225	6,221	SH		DFND	4	6,221	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	18,164	674,000	SH		DFND	1	674,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12,204	384,000	SH		DFND	2	384,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,345	294,045	SH		DFND	3	294,045	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,142	350,587	SH		DFND	4	350,587	0	0
SUNEDISON INC	COM	86732Y109	976	50,000	SH		DFND	1	50,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	23,143	553,000	SH		DFND	1	553,000	0	0
SUNTRUST BKS INC	COM	867914103	13,283	317,008	SH		DFND	1	317,008	0	0
SUNTRUST BKS INC	COM	867914103	246	5,865	SH		DFND	4	5,865	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	10,999	819,000	SH		DFND	2	819,000	0	0
SYMANTEC CORP	COM	871503108	4,619	180,030	SH		DFND	1	180,030	0	0
SYMANTEC CORP	COM	871503108	34,776	1,355,540	SH		DFND	2	1,355,540	0	0
SYMANTEC CORP	COM	871503108	12,564	489,725	SH		DFND	3	489,725	0	0
SYMANTEC CORP	COM	871503108	13,597	530,000	SH		DFND	5	530,000	0	0
SYSCO CORP	COM	871829107	1,575	39,670	SH		DFND	1	39,670	0	0
T MOBILE US INC	COM	872590104	1,034	38,404	SH		DFND	3	38,404	0	0
T MOBILE US INC	COM	872590104	3,617	134,365	SH		DFND	4	134,365	0	0
TABLEAU SOFTWARE INC CL A	ADDED	87336U105	3,882	45,810	SH		DFND	3	45,810	0	0
TABLEAU SOFTWARE INC CL A	ADDED	87336U105	1,860	21,946	SH		DFND	4	21,946	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,455	64,999	SH		DFND	1	64,999	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	17,329	774,308	SH		DFND	2	774,308	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	68,450	3,058,533	SH		DFND	3	3,058,533	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,322	237,793	SH		DFND	4	237,793	0	0
TALISMAN ENERGY INC	COM	87425E103	12,099	1,543,300	SH		DFND	2	1,543,300	0	0
TALISMAN ENERGY INC	COM	87425E103	909	116,000	SH		DFND	3	116,000	0	0
TALISMAN ENERGY INC	COM	87425E103	1,153	147,120	SH		DFND	4	147,120	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	766	20,718	SH		DFND	4	20,718	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	11,684	243,832	SH		DFND	1	243,832	0	0
TARGET CORP	COM	87612E106	1,907	25,130	SH		DFND	1	25,130	0	0
TARGET CORP	COM	87612E106	47,932	631,517	SH		DFND	3	631,517	0	0
TARGET CORP	COM	87612E106	3,852	50,747	SH		DFND	4	50,747	0	0
TAUBMAN CTRS INC	COM	876664103	31,948	418,000	SH		DFND	3	418,000	0	0
TAUBMAN CTRS INC	COM	876664103	12,178	159,329	SH		DFND	4	159,329	0	0
TECO ENERGY INC	COM	872375100	18,386	897,750	SH		DFND	2	897,750	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	4,300	100,000	SH		DFND	1	100,000	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	14,838	470,000	SH		DFND	1	470,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	30,297	1,200,100	SH		DFND	2	1,200,100	0	0
TERADATA CORP DEL	COM	88076W103	2,011	46,020	SH		DFND	1	46,020	0	0
TERADATA CORP DEL	COM	88076W103	5,108	116,922	SH		DFND	3	116,922	0	0
TERADATA CORP DEL	COM	88076W103	5,866	134,265	SH		DFND	4	134,265	0	0
TEREX CORP NEW	COM	880779103	1,429	51,250	SH		DFND	1	51,250	0	0
TESLA MTRS INC	COM	88160R101	482	2,166	SH		DFND	1	2,166	0	0
TESORO CORP	COM	881609101	603	8,110	SH		DFND	1	8,110	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	31,801	802,036	SH		DFND	1	802,036	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	894	15,550	SH		DFND	1	15,550	0	0
TEXAS INSTRS INC	COM	882508104	3,807	71,205	SH		DFND	1	71,205	0	0
THE ADT CORPORATION	COM	00101J106	25,915	715,500	SH		DFND	2	715,500	0	0
THE ADT CORPORATION	COM	00101J106	4,882	134,800	SH		DFND	3	134,800	0	0
THE ADT CORPORATION	COM	00101J106	19,016	525,000	SH		DFND	5	525,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,898	102,936	SH		DFND	1	102,936	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,089	88,497	SH		DFND	3	88,497	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,475	107,545	SH		DFND	4	107,545	0	0
THORATEC CORP	COM NEW	885175307	1,947	60,000	SH		DFND	1	60,000	0	0
TIFFANY & CO NEW	COM	886547108	1,219	11,410	SH		DFND	1	11,410	0	0
TIFFANY & CO NEW	COM	886547108	5,022	47,004	SH		DFND	4	47,004	0	0
TIME WARNER CABLE INC	COM	88732J207	48,972	322,060	SH		DFND	1	322,060	0	0
TIME WARNER CABLE INC	COM	88732J207	3,493	22,969	SH		DFND	3	22,969	0	0
TIME WARNER CABLE INC	COM	88732J207	8,199	53,918	SH		DFND	4	53,918	0	0
TIME WARNER INC	COM NEW	887317303	54,225	634,730	SH		DFND	1	634,730	0	0
TJX COS INC NEW	COM	872540109	14,205	207,160	SH		DFND	1	207,160	0	0
TJX COS INC NEW	COM	872540109	3,783	55,166	SH		DFND	3	55,166	0	0
TJX COS INC NEW	COM	872540109	5,591	81,531	SH		DFND	4	81,531	0	0
TORCHMARK CORP	COM	891027104	2,754	50,852	SH		DFND	1	50,852	0	0
TORCHMARK CORP	COM	891027104	9,161	169,152	SH		DFND	3	169,152	0	0
TORCHMARK CORP	COM	891027104	15,639	288,764	SH		DFND	4	288,764	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7,455	155,954	SH		DFND	3	155,954	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,584	263,255	SH		DFND	4	263,255	0	0
TOTAL SYS SVCS INC	COM	891906109	221	6,510	SH		DFND	1	6,510	0	0
TRACTOR SUPPLY CO	COM	892356106	425	5,390	SH		DFND	1	5,390	0	0
TRANSCANADA CORP	COM	89353D107	6,000	122,202	SH		DFND	2	122,202	0	0
TRANSCANADA CORP	COM	89353D107	6,649	135,415	SH		DFND	3	135,415	0	0
TRANSCANADA CORP	COM	89353D107	2,578	52,507	SH		DFND	4	52,507	0	0
TRAVELERS COMPANIES INC	COM	89417E109	26,759	252,750	SH		DFND	1	252,750	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	17,769	986,620	SH		DFND	4	986,620	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,807	73,080	SH		DFND	1	73,080	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,938	76,481	SH		DFND	3	76,481	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,379	113,994	SH		DFND	4	113,994	0	0
TWO HBRS INVT CORP	COM	90187B101	11,093	1,106,026	SH		DFND	1	1,106,026	0	0
TYSON FOODS INC	CL A	902494103	463	11,550	SH		DFND	1	11,550	0	0
UBIQUITI NETWORKS INC	COM	90347A100	453	15,270	SH		DFND	1	15,270	0	0
UDR INC	COM	902653104	1,824	59,174	SH		DFND	4	59,174	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	715	37,500	SH		DFND	6	37,500	0	0
ULTRATECH INC	COM	904034105	5,177	278,315	SH		DFND	3	278,315	0	0
ULTRATECH INC	COM	904034105	2,400	129,041	SH		DFND	4	129,041	0	0
UNDER ARMOUR INC	CL A	904311107	959	14,128	SH		DFND	1	14,128	0	0
UNION PAC CORP	COM	907818108	34,690	291,070	SH		DFND	1	291,070	0	0
UNION PAC CORP	COM	907818108	894	7,503	SH		DFND	4	7,503	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,982	89,495	SH		DFND	3	89,495	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,926	73,705	SH		DFND	4	73,705	0	0
UNITED FIRE GROUP INC	COM	910340108	1,893	63,561	SH		DFND	1	63,561	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,170	28,516	SH		DFND	1	28,516	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,885	16,960	SH		DFND	4	16,960	0	0
UNITED RENTALS INC	COM	911363109	2,439	23,920	SH		DFND	1	23,920	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	17,327	150,608	SH		DFND	1	150,608	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,775	84,960	SH		DFND	3	84,960	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,497	65,160	SH		DFND	4	65,160	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,167	239,066	SH		DFND	1	239,066	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,926	701,617	SH		DFND	3	701,617	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,353	132,091	SH		DFND	4	132,091	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	20,849	751,031	SH		DFND	3	751,031	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	14,268	513,977	SH		DFND	4	513,977	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	397	3,570	SH		DFND	1	3,570	0	0
UNUM GROUP	COM	91529Y106	5,723	164,089	SH		DFND	1	164,089	0	0
US BANCORP DEL	COM NEW	902973304	88,923	1,977,829	SH		DFND	1	1,977,829	0	0
US BANCORP DEL	COM NEW	902973304	8,251	183,523	SH		DFND	3	183,523	0	0
US BANCORP DEL	COM NEW	902973304	12,259	272,664	SH		DFND	4	272,664	0	0
V F CORP	COM	918204108	1,023	13,650	SH		DFND	1	13,650	0	0
V F CORP	COM	918204108	5,800	77,415	SH		DFND	2	77,415	0	0
V F CORP	COM	918204108	18,071	241,205	SH		DFND	3	241,205	0	0
V F CORP	COM	918204108	23,365	311,868	SH		DFND	4	311,868	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,285	29,947	SH		DFND	3	29,947	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,077	49,454	SH		DFND	4	49,454	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,359	27,459	SH		DFND	3	27,459	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,586	32,032	SH		DFND	4	32,032	0	0
VANGUARD INTL EQUITY INDEX F	MSCI EMR MKT ETF	922042858	2,820	70,500	SH		DFND	4	70,500	0	0
VARIAN MED SYS INC	COM	92220P105	339	3,920	SH		DFND	1	3,920	0	0
VEECO INSTRS INC DEL	COM	922417100	17,540	502,291	SH		DFND	3	502,291	0	0
VEECO INSTRS INC DEL	COM	922417100	13,066	374,169	SH		DFND	4	374,169	0	0
VENTAS INC	COM	92276F100	8,955	124,840	SH		DFND	1	124,840	0	0
VENTAS INC	COM	92276F100	1,720	23,981	SH		DFND	3	23,981	0	0
VENTAS INC	COM	92276F100	6,161	85,895	SH		DFND	4	85,895	0	0
VERISK ANALYTICS INC	CL A	92345Y106	4,484	70,000	SH		DFND	1	70,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,128	815,226	SH		DFND	1	815,226	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,502	374,220	SH		DFND	2	374,220	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,213	346,657	SH		DFND	3	346,657	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,697	506,671	SH		DFND	4	506,671	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,123	9,450	SH		DFND	1	9,450	0	0
VIACOM INC NEW	CL B	92553P201	12,388	164,560	SH		DFND	1	164,560	0	0
VISA INC	COM CL A	92826C839	30,683	117,023	SH		DFND	3	117,023	0	0
VISA INC	COM CL A	92826C839	29,808	113,686	SH		DFND	4	113,686	0	0
VMWARE INC	CL A COM	928563402	13,874	168,151	SH		DFND	3	168,151	0	0
VMWARE INC	CL A COM	928563402	12,940	156,825	SH		DFND	4	156,825	0	0
VOLCANO CORPORATION	COM	928645100	6,262	350,000	SH		DFND	1	350,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	19,415	164,911	SH		DFND	1	164,911	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,896	41,585	SH		DFND	4	41,585	0	0
VULCAN MATLS CO	COM	929160109	341	5,180	SH		DFND	1	5,180	0	0
W P CAREY INC	COM	92936U109	1,550	22,100	SH		DFND	4	22,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,782	36,469	SH		DFND	3	36,469	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,086	119,101	SH		DFND	4	119,101	0	0
WAL-MART STORES INC	COM	931142103	17,106	199,158	SH		DFND	1	199,158	0	0
WAL-MART STORES INC	COM	931142103	11,971	139,375	SH		DFND	2	139,375	0	0
WAL-MART STORES INC	COM	931142103	1,112	12,943	SH		DFND	4	12,943	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	635	36,895	SH		DFND	4	36,895	0	0
WASTE MGMT INC DEL	COM	94106L109	2,191	42,679	SH		DFND	1	42,679	0	0
WATERS CORP	COM	941848103	371	3,290	SH		DFND	1	3,290	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	25,740	737,000	SH		DFND	3	737,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	10,358	296,584	SH		DFND	4	296,584	0	0
WELLS FARGO & CO NEW	COM	949746101	216,156	3,943,015	SH		DFND	1	3,943,015	0	0
WELLS FARGO & CO NEW	COM	949746101	128,058	2,335,979	SH		DFND	3	2,335,979	0	0
WELLS FARGO & CO NEW	COM	949746101	32,088	585,325	SH		DFND	4	585,325	0	0
WESCO INTL INC	COM	95082P105	42,463	557,996	SH		DFND	3	557,996	0	0
WESCO INTL INC	COM	95082P105	16,704	219,499	SH		DFND	4	219,499	0	0
WESTERN DIGITAL CORP	COM	958102105	5,381	48,610	SH		DFND	1	48,610	0	0
WESTERN DIGITAL CORP	COM	958102105	230	2,079	SH		DFND	4	2,079	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	4,753	65,000	SH		DFND	1	65,000	0	0
WESTERN UN CO	COM	959802109	566	31,630	SH		DFND	1	31,630	0	0
WEYERHAEUSER CO	COM	962166104	7,476	208,303	SH		DFND	1	208,303	0	0
WHIRLPOOL CORP	COM	963320106	1,025	5,294	SH		DFND	1	5,294	0	0
WILLIAMS COS INC DEL	COM	969457100	72,533	1,613,630	SH		DFND	1	1,613,630	0	0
WINDSTREAM HLDGS INC	COM	97382A101	196	23,730	SH		DFND	1	23,730	0	0
WISCONSIN ENERGY CORP	COM	976657106	469	8,890	SH		DFND	1	8,890	0	0
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	49,815	2,261,226	SH		DFND	1	2,261,226	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	414	4,830	SH		DFND	1	4,830	0	0
WYNN RESORTS LTD	COM	983134107	868	5,835	SH		DFND	1	5,835	0	0
XCEL ENERGY INC	COM	98389B100	716	19,950	SH		DFND	1	19,950	0	0
XEROX CORP	COM	984121103	16,872	1,217,280	SH		DFND	1	1,217,280	0	0
XEROX CORP	COM	984121103	182	13,112	SH		DFND	4	13,112	0	0
XILINX INC	COM	983919101	9,110	210,430	SH		DFND	1	210,430	0	0
XYLEM INC	COM	98419M100	272	7,140	SH		DFND	1	7,140	0	0
YAHOO INC	COM	984332106	123,881	2,452,112	SH		DFND	1	2,452,112	0	0
YAMANA GOLD INC	COM	98462Y100	150	37,464	SH		DFND	1	37,464	0	0
YUM BRANDS INC	COM	988498101	5,116	70,214	SH		DFND	1	70,214	0	0
YUM BRANDS INC	COM	988498101	74,536	1,022,861	SH		DFND	3	1,022,861	0	0
YUM BRANDS INC	COM	988498101	29,366	402,985	SH		DFND	4	402,985	0	0
YY INC	ADS REPCOM CLA	98426T106	7,328	117,600	SH		DFND	3	117,600	0	0
ZIMMER HLDGS INC	COM	98956P102	754	6,650	SH		DFND	1	6,650	0	0
ZIMMER HLDGS INC	COM	98956P102	211	1,858	SH		DFND	4	1,858	0	0
ZIONS BANCORPORATION	COM	989701107	2,312	81,103	SH		DFND	1	81,103	0	0
ZOETIS INC	CL A	98978V103	849	19,740	SH		DFND	1	19,740	0	0