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	472	17,197	SH		DFND	1	17,197	0	0
3M CO	COM	88579Y101	1,313	7,961	SH		DFND	3	7,961	0	0
3M CO	COM	88579Y101	1,847	11,197	SH		DFND	4	11,197	0	0
3M CO	COM	88579Y101	31,103	188,512	SH		DFND	1	188,512	0	0
ABBOTT LABS	COM	002824100	1,818	39,227	SH		DFND	1	39,227	0	0
ABBVIE INC	COM	00287Y109	11,212	191,462	SH		DFND	4	191,462	0	0
ABBVIE INC	COM	00287Y109	11,735	200,389	SH		DFND	2	200,389	0	0
ABBVIE INC	COM	00287Y109	15,170	259,051	SH		DFND	3	259,051	0	0
ABBVIE INC	COM	00287Y109	44,031	751,892	SH		DFND	1	751,892	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,530	250,900	SH		DFND	2	250,900	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	6,994	654,265	SH		DFND	4	654,265	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	12,001	1,122,660	SH		DFND	3	1,122,660	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,594	113,053	SH		DFND	3	113,053	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,401	207,028	SH		DFND	4	207,028	0	0
ACE LTD	SHS	H0023R105	1,427	12,795	SH		DFND	4	12,795	0	0
ACE LTD	SHS	H0023R105	1,946	17,452	SH		DFND	3	17,452	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	789	80,000	SH		DFND	1	80,000	0	0
ADOBE SYS INC	COM	00724F101	1,573	21,270	SH		DFND	1	21,270	0	0
ADOBE SYS INC	COM	00724F101	4,103	55,494	SH		DFND	4	55,494	0	0
ADOBE SYS INC	COM	00724F101	38,001	513,948	SH		DFND	3	513,948	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,175	439,998	SH		DFND	1	439,998	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,688	53,800	SH		DFND	1	53,800	0	0
AES CORP	COM	00130H105	327	25,480	SH		DFND	1	25,480	0	0
AES CORP	COM	00130H105	898	69,887	SH		DFND	4	69,887	0	0
AES CORP	COM	00130H105	901	70,095	SH		DFND	3	70,095	0	0
AETNA INC NEW	COM	00817Y108	1,477	13,860	SH		DFND	1	13,860	0	0
AFLAC INC	COM	001055102	6,393	99,874	SH		DFND	1	99,874	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	550	13,230	SH		DFND	1	13,230	0	0
AGL RES INC	COM	001204106	233	4,690	SH		DFND	1	4,690	0	0
AGRIUM INC	COM	008916108	2,369	22,709	SH		DFND	1	22,709	0	0
AGRIUM INC	COM	008916108	4,737	45,401	SH		DFND	4	45,401	0	0
AGRIUM INC	COM	008916108	4,866	46,644	SH		DFND	3	46,644	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,155	7,630	SH		DFND	1	7,630	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,169	27,538	SH		DFND	4	27,538	0	0
AIR PRODS & CHEMS INC	COM	009158106	35,599	235,165	SH		DFND	3	235,165	0	0
AIRGAS INC	COM	009363102	282	2,660	SH		DFND	1	2,660	0	0
AK STL HLDG CORP	COM	001547108	3,028	677,329	SH		DFND	1	677,329	0	0
ALCOA INC	COM	013817101	2,638	204,168	SH		DFND	1	204,168	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,533	15,634	SH		DFND	4	15,634	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,531	14,611	SH		DFND	3	14,611	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,659	21,120	SH		DFND	4	21,120	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,767	57,269	SH		DFND	3	57,269	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,001	72,092	SH		DFND	4	72,092	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	822	2,770	SH		DFND	1	2,770	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	6,192	185,000	SH		DFND	1	185,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,780	90,000	SH		DFND	1	90,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	10,963	354,900	SH		DFND	2	354,900	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	2,071	235,886	SH		DFND	4	235,886	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	4,601	524,007	SH		DFND	3	524,007	0	0
ALLSTATE CORP	COM	020002101	11,173	157,062	SH		DFND	3	157,062	0	0
ALLSTATE CORP	COM	020002101	19,650	276,211	SH		DFND	4	276,211	0	0
ALLSTATE CORP	COM	020002101	20,382	286,509	SH		DFND	1	286,509	0	0
ALLY FINL INC	COM	02005N100	1,750	83,389	SH		DFND	1	83,389	0	0
ALTERA CORP	COM	021441100	812	18,927	SH		DFND	1	18,927	0	0
ALTRIA GROUP INC	COM	02209S103	11,162	223,114	SH		DFND	2	223,114	0	0
ALTRIA GROUP INC	COM	02209S103	20,762	414,995	SH		DFND	1	414,995	0	0
ALTRIA GROUP INC	COM	02209S103	22,191	443,554	SH		DFND	4	443,554	0	0
ALTRIA GROUP INC	COM	02209S103	68,044	1,360,062	SH		DFND	3	1,360,062	0	0
AMAZON COM INC	COM	023135106	1,231	3,308	SH		DFND	3	3,308	0	0
AMAZON COM INC	COM	023135106	3,418	9,184	SH		DFND	4	9,184	0	0
AMAZON COM INC	COM	023135106	6,583	17,691	SH		DFND	1	17,691	0	0
AMBEV SA	SPONSORED ADR	02319V103	482	83,601	SH		DFND	1	83,601	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,608	800,000	SH		DFND	6	800,000	0	0
AMEREN CORP	COM	023608102	405	9,590	SH		DFND	1	9,590	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,743	260,441	SH		DFND	4	260,441	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	33,545	635,680	SH		DFND	1	635,680	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	57,208	1,084,094	SH		DFND	3	1,084,094	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,071	24,972	SH		DFND	4	24,972	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	10,120	474,235	SH		DFND	1	474,235	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	10,955	641,400	SH		DFND	2	641,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,025	107,099	SH		DFND	4	107,099	0	0
AMERICAN ELEC PWR INC	COM	025537101	10,113	179,760	SH		DFND	2	179,760	0	0
AMERICAN ELEC PWR INC	COM	025537101	61,260	1,088,870	SH		DFND	3	1,088,870	0	0
AMERICAN EXPRESS CO	COM	025816109	639	8,184	SH		DFND	4	8,184	0	0
AMERICAN EXPRESS CO	COM	025816109	45,474	582,109	SH		DFND	1	582,109	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	61,967	1,131,000	SH		DFND	1	1,131,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,076	211,000	SH		DFND	4	211,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	6,052	615,000	SH		DFND	1	615,000	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	5,199	106,000	SH		DFND	2	106,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,606	27,656	SH		DFND	3	27,656	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,070	43,194	SH		DFND	4	43,194	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,509	132,760	SH		DFND	1	132,760	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	952	20,000	SH		DFND	1	20,000	0	0
AMERIPRISE FINL INC	COM	03076C106	251	1,916	SH		DFND	4	1,916	0	0
AMERIPRISE FINL INC	COM	03076C106	9,186	70,205	SH		DFND	1	70,205	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	285	2,507	SH		DFND	4	2,507	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,122	9,870	SH		DFND	1	9,870	0	0
AMETEK INC NEW	COM	031100100	500	9,520	SH		DFND	1	9,520	0	0
AMGEN INC	COM	031162100	18,451	115,487	SH		DFND	2	115,487	0	0
AMGEN INC	COM	031162100	25,035	156,697	SH		DFND	4	156,697	0	0
AMGEN INC	COM	031162100	29,997	187,751	SH		DFND	3	187,751	0	0
AMGEN INC	COM	031162100	44,292	277,223	SH		DFND	1	277,223	0	0
ANADARKO PETE CORP	COM	032511107	1,705	20,579	SH		DFND	3	20,579	0	0
ANADARKO PETE CORP	COM	032511107	2,910	35,120	SH		DFND	4	35,120	0	0
ANADARKO PETE CORP	COM	032511107	9,729	117,435	SH		DFND	1	117,435	0	0
ANALOG DEVICES INC	COM	032654105	205	3,247	SH		DFND	4	3,247	0	0
ANALOG DEVICES INC	COM	032654105	883	14,010	SH		DFND	1	14,010	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	318	2,610	SH		DFND	1	2,610	0	0
ANNALY CAP MGMT INC	COM	035710409	113	10,845	SH		DFND	4	10,845	0	0
ANNALY CAP MGMT INC	COM	035710409	11,254	1,080,000	SH		DFND	1	1,080,000	0	0
ANTHEM INC	COM	036752103	1,883	12,180	SH		DFND	1	12,180	0	0
ANTHEM INC	COM	036752103	14,898	96,376	SH		DFND	3	96,376	0	0
ANTHEM INC	COM	036752103	25,926	167,720	SH		DFND	4	167,720	0	0
APACHE CORP	COM	037411105	1,909	31,640	SH		DFND	1	31,640	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,314	33,379	SH		DFND	4	33,379	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,108	104,378	SH		DFND	1	104,378	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	142,769	6,612,754	SH		DFND	1	6,612,754	0	0
APPLE INC	COM	037833100	14,696	118,000	SH		DFND	5	118,000	0	0
APPLE INC	COM	037833100	43,914	352,610	SH		DFND	2	352,610	0	0
APPLE INC	COM	037833100	85,824	689,126	SH		DFND	4	689,126	0	0
APPLE INC	COM	037833100	94,313	757,290	SH		DFND	3	757,290	0	0
APPLE INC	COM	037833100	216,209	1,736,063	SH		DFND	1	1,736,063	0	0
APPLIED MATLS INC	COM	038222105	284	12,604	SH		DFND	4	12,604	0	0
APPLIED MATLS INC	COM	038222105	1,240	54,980	SH		DFND	1	54,980	0	0
AQUA AMERICA INC	COM	03836W103	257	9,750	SH		DFND	1	9,750	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,553	32,774	SH		DFND	1	32,774	0	0
ARISTA NETWORKS INC	COM	040413106	1,431	20,271	SH		DFND	4	20,271	0	0
ARISTA NETWORKS INC	COM	040413106	3,298	46,733	SH		DFND	3	46,733	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1,152	120,000	SH		DFND	1	120,000	0	0
ASSURANT INC	COM	04621X108	1,329	21,630	SH		DFND	1	21,630	0	0
AT&T INC	COM	00206R102	2,441	74,717	SH		DFND	4	74,717	0	0
AT&T INC	COM	00206R102	23,825	729,249	SH		DFND	1	729,249	0	0
ATWOOD OCEANICS INC	COM	050095108	852	30,289	SH		DFND	3	30,289	0	0
ATWOOD OCEANICS INC	COM	050095108	1,463	52,044	SH		DFND	4	52,044	0	0
AUTODESK INC	COM	052769106	599	10,220	SH		DFND	1	10,220	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,910	45,652	SH		DFND	1	45,652	0	0
AUTOZONE INC	COM	053332102	251	368	SH		DFND	4	368	0	0
AUTOZONE INC	COM	053332102	1,065	1,560	SH		DFND	1	1,560	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,083	6,211	SH		DFND	3	6,211	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,384	36,596	SH		DFND	4	36,596	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,262	41,630	SH		DFND	1	41,630	0	0
AVERY DENNISON CORP	COM	053611109	841	15,887	SH		DFND	3	15,887	0	0
AVERY DENNISON CORP	COM	053611109	1,301	24,586	SH		DFND	4	24,586	0	0
AXIS CAPITAL HOLDINGS INV	SHS	G0692U109	4,155	80,601	SH		DFND	1	80,601	0	0
BAIDU INC	SPON ADR REP A	056752108	1,315	6,308	SH		DFND	1	6,308	0	0
BAKER HUGHES INC	COM	057224107	2,115	33,269	SH		DFND	1	33,269	0	0
BALL CORP	COM	058498106	8,151	115,390	SH		DFND	1	115,390	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	373	40,063	SH		DFND	1	40,063	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,754	127,086	SH		DFND	2	127,086	0	0
BANCO SANTANDER SA	ADR	05964H105	702	94,000	SH		DFND	1	94,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,043	349,060	SH		DFND	1	349,060	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	539	10,742	SH		DFND	4	10,742	0	0
BANK OF AMERICA CORPORATION	COM	060505104	7,022	456,102	SH		DFND	4	456,102	0	0
BANK OF AMERICA CORPORATION	COM	060505104	44,781	2,908,775	SH		DFND	3	2,908,775	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,282,031	83,275,832	SH		DFND	1	83,275,832	0	0
BARD C R INC	COM	067383109	492	2,940	SH		DFND	1	2,940	0	0
BARRICK GOLD CORP	COM	067901108	132	12,000	SH		DFND	5	12,000	0	0
BARRICK GOLD CORP	COM	067901108	2,251	205,403	SH		DFND	1	205,403	0	0
BARRICK GOLD CORP	COM	067901108	5,434	495,775	SH		DFND	4	495,775	0	0
BARRICK GOLD CORP	COM	067901108	21,720	1,981,759	SH		DFND	3	1,981,759	0	0
BAXTER INTL INC	COM	071813109	3,839	56,056	SH		DFND	1	56,056	0	0
BAXTER INTL INC	COM	071813109	10,586	154,563	SH		DFND	3	154,563	0	0
BAXTER INTL INC	COM	071813109	32,250	470,872	SH		DFND	2	470,872	0	0
BB&T CORP	COM	054937107	8,819	226,195	SH		DFND	1	226,195	0	0
BB&T CORP	COM	054937107	14,333	367,600	SH		DFND	2	367,600	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	850	48,000	SH		DFND	1	48,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,258	8,760	SH		DFND	1	8,760	0	0
BED BATH & BEYOND INC	COM	075896100	564	7,350	SH		DFND	1	7,350	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,512	38,094	SH		DFND	4	38,094	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,524	38,175	SH		DFND	3	38,175	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	87,836	607,060	SH		DFND	1	607,060	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	870	4	SH		DFND	1	4	0	0
BEST BUY INC	COM	086516101	812	21,486	SH		DFND	1	21,486	0	0
BEST BUY INC	COM	086516101	2,040	54,009	SH		DFND	3	54,009	0	0
BEST BUY INC	COM	086516101	3,787	100,250	SH		DFND	4	100,250	0	0
BIOGEN IDEC INC	COM	09062X103	11,930	28,240	SH		DFND	1	28,240	0	0
BIOGEN IDEC INC	COM	09062X103	22,570	53,427	SH		DFND	4	53,427	0	0
BIOGEN IDEC INC	COM	09062X103	59,952	141,915	SH		DFND	3	141,915	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,216	25,809	SH		DFND	3	25,809	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,670	37,479	SH		DFND	4	37,479	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	24,081	193,250	SH		DFND	1	193,250	0	0
BIOMED REALTY TRUST INC	COM	09063H107	1,029	45,415	SH		DFND	4	45,415	0	0
BLACKBERRY LTD	COM	09228F103	2,422	271,492	SH		DFND	1	271,492	0	0
BLACKROCK INC	COM	09247X101	1,439	3,929	SH		DFND	4	3,929	0	0
BLACKROCK INC	COM	09247X101	1,958	5,349	SH		DFND	3	5,349	0	0
BLACKROCK INC	COM	09247X101	16,319	44,570	SH		DFND	1	44,570	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,977	256,549	SH		DFND	4	256,549	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	59,309	1,525,053	SH		DFND	3	1,525,053	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	330,571	8,500,160	SH		DFND	1	8,500,160	0	0
BLOCK H & R INC	COM	093671105	348	10,850	SH		DFND	1	10,850	0	0
BLOCK H & R INC	COM	093671105	2,026	63,168	SH		DFND	3	63,168	0	0
BLOCK H & R INC	COM	093671105	3,760	117,251	SH		DFND	4	117,251	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	41,909	2,604,692	SH		DFND	1	2,604,692	0	0
BOEING CO	COM	097023105	7,123	47,463	SH		DFND	4	47,463	0	0
BOEING CO	COM	097023105	8,704	57,995	SH		DFND	3	57,995	0	0
BOEING CO	COM	097023105	27,500	183,235	SH		DFND	1	183,235	0	0
BORGWARNER INC	COM	099724106	542	8,960	SH		DFND	1	8,960	0	0
BORGWARNER INC	COM	099724106	11,443	189,176	SH		DFND	3	189,176	0	0
BORGWARNER INC	COM	099724106	16,414	271,350	SH		DFND	4	271,350	0	0
BOSTON PROPERTIES INC	COM	101121101	13,335	94,870	SH		DFND	1	94,870	0	0
BOSTON PROPERTIES INC	COM	101121101	22,456	159,761	SH		DFND	4	159,761	0	0
BOSTON PROPERTIES INC	COM	101121101	44,979	320,000	SH		DFND	3	320,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	932	52,500	SH		DFND	1	52,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,278	128,357	SH		DFND	3	128,357	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,205	180,583	SH		DFND	4	180,583	0	0
BRIGGS & STRATTON CORP	COM	109043109	5,617	273,400	SH		DFND	2	273,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,550	101,556	SH		DFND	2	101,556	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,245	236,363	SH		DFND	3	236,363	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	18,619	288,666	SH		DFND	4	288,666	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	55,652	862,829	SH		DFND	1	862,829	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,958	300,000	SH		DFND	1	300,000	0	0
BROADCOM CORP	CL A	111320107	222	5,134	SH		DFND	4	5,134	0	0
BROADCOM CORP	CL A	111320107	1,056	24,390	SH		DFND	1	24,390	0	0
BROADSOFT INC	COM	11133B409	1,072	32,015	SH		DFND	4	32,015	0	0
BROADSOFT INC	COM	11133B409	2,425	72,440	SH		DFND	3	72,440	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	7,679	316,407	SH		DFND	4	316,407	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	9,288	382,712	SH		DFND	1	382,712	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	17,717	730,000	SH		DFND	3	730,000	0	0
BROWN FORMAN CORP	CL B	115637209	557	6,160	SH		DFND	1	6,160	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	41,974	555,584	SH		DFND	1	555,584	0	0
BUNGE LIMITED	COM	G16962105	841	10,209	SH		DFND	1	10,209	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	420	5,740	SH		DFND	1	5,740	0	0
CA INC	COM	12673P105	467	14,320	SH		DFND	1	14,320	0	0
CABOT OIL & GAS CORP	COM	127097103	265	8,954	SH		DFND	3	8,954	0	0
CABOT OIL & GAS CORP	COM	127097103	558	18,896	SH		DFND	4	18,896	0	0
CALIFORNIA RES CORP	COM	13057Q107	78	10,223	SH		DFND	4	10,223	0	0
CALIFORNIA RES CORP	COM	13057Q107	507	66,609	SH		DFND	3	66,609	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,467	18,772	SH		DFND	1	18,772	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,509	19,300	SH		DFND	4	19,300	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	344	7,630	SH		DFND	1	7,630	0	0
CAMPBELL SOUP CO	COM	134429109	1,483	31,843	SH		DFND	1	31,843	0	0
CAMPBELL SOUP CO	COM	134429109	1,896	40,705	SH		DFND	3	40,705	0	0
CAMPBELL SOUP CO	COM	134429109	7,963	170,984	SH		DFND	4	170,984	0	0
CANADIAN NAT RES LTD	COM	136385101	1,588	51,706	SH		DFND	3	51,706	0	0
CANADIAN NAT RES LTD	COM	136385101	2,716	88,396	SH		DFND	4	88,396	0	0
CANADIAN NATL RY CO	COM	136375102	912	13,640	SH		DFND	4	13,640	0	0
CANADIAN NATL RY CO	COM	136375102	1,279	19,116	SH		DFND	3	19,116	0	0
CANADIAN NATL RY CO	COM	136375102	4,301	64,303	SH		DFND	1	64,303	0	0
CANADIAN PAC RY LTD	COM	13645T100	274	1,500	SH		DFND	1	1,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,060	13,435	SH		DFND	4	13,435	0	0
CARDINAL HEALTH INC	COM	14149Y108	291	3,220	SH		DFND	4	3,220	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,076	22,994	SH		DFND	1	22,994	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	16,009	590,300	SH		DFND	2	590,300	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	21,126	778,964	SH		DFND	1	778,964	0	0
CARMAX INC	COM	143130102	569	8,260	SH		DFND	1	8,260	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5,854	122,383	SH		DFND	4	122,383	0	0
CARNIVAL CORP	PAIRED CTF	143658300	68,276	1,427,476	SH		DFND	3	1,427,476	0	0
CATERPILLAR INC DEL	COM	149123101	483	6,040	SH		DFND	4	6,040	0	0
CATERPILLAR INC DEL	COM	149123101	7,565	94,527	SH		DFND	3	94,527	0	0
CATERPILLAR INC DEL	COM	149123101	20,761	259,420	SH		DFND	1	259,420	0	0
CATERPILLAR INC DEL	COM	149123101	22,838	285,369	SH		DFND	2	285,369	0	0
CBRE GROUP INC	CL A	12504L109	3,411	88,010	SH		DFND	1	88,010	0	0
CBS CORP NEW	CL B	124857202	1,095	18,060	SH		DFND	1	18,060	0	0
CDK GLOBAL INC	COM	12508E101	2,104	44,999	SH		DFND	1	44,999	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	8,722	120,269	SH		DFND	4	120,269	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	11,835	163,191	SH		DFND	2	163,191	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	12,180	167,953	SH		DFND	3	167,953	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	42,559	741,185	SH		DFND	1	741,185	0	0
CELGENE CORP	COM	151020104	12,064	104,670	SH		DFND	1	104,670	0	0
CELGENE CORP	COM	151020104	28,809	249,947	SH		DFND	4	249,947	0	0
CELGENE CORP	COM	151020104	74,669	647,830	SH		DFND	3	647,830	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,682	600,000	SH		DFND	6	600,000	0	0
CENOVUS ENERGY INC	COM	15135U109	1,903	112,830	SH		DFND	4	112,830	0	0
CENOVUS ENERGY INC	COM	15135U109	12,318	730,159	SH		DFND	3	730,159	0	0
CENOVUS ENERGY INC	COM	15135U109	17,373	1,029,788	SH		DFND	2	1,029,788	0	0
CENTERPOINT ENERGY INC	COM	15189T107	815	39,940	SH		DFND	1	39,940	0	0
CENTURY ALUM CO	COM	156431108	27,580	2,000,000	SH		DFND	1	2,000,000	0	0
CENTURYLINK INC	COM	156700106	910	26,358	SH		DFND	1	26,358	0	0
CENTURYLINK INC	COM	156700106	3,772	109,282	SH		DFND	3	109,282	0	0
CENTURYLINK INC	COM	156700106	5,774	167,277	SH		DFND	2	167,277	0	0
CERNER CORP	COM	156782104	222	3,035	SH		DFND	4	3,035	0	0
CERNER CORP	COM	156782104	882	12,040	SH		DFND	1	12,040	0	0
CF INDS HLDGS INC	COM	125269100	1,317	4,641	SH		DFND	3	4,641	0	0
CF INDS HLDGS INC	COM	125269100	2,335	8,227	SH		DFND	4	8,227	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,187	6,162	SH		DFND	3	6,162	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,778	19,609	SH		DFND	4	19,609	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,454	29,928	SH		DFND	4	29,928	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	39,031	475,991	SH		DFND	3	475,991	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	38,715	500,000	SH		DFND	1	500,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,254	159,294	SH		DFND	1	159,294	0	0
CHEVRON CORP NEW	COM	166764100	4,962	47,245	SH		DFND	4	47,245	0	0
CHEVRON CORP NEW	COM	166764100	13,007	123,842	SH		DFND	3	123,842	0	0
CHEVRON CORP NEW	COM	166764100	31,280	297,819	SH		DFND	2	297,819	0	0
CHEVRON CORP NEW	COM	166764100	51,641	491,674	SH		DFND	1	491,674	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	203	312	SH		DFND	4	312	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,914	2,940	SH		DFND	1	2,940	0	0
CHUBB CORP	COM	171232101	7,333	72,550	SH		DFND	1	72,550	0	0
CIENA CORP	COM NEW	171779309	3,038	157,486	SH		DFND	4	157,486	0	0
CIENA CORP	COM NEW	171779309	6,838	354,473	SH		DFND	3	354,473	0	0
CIGNA CORPORATION	COM	125509109	1,392	10,754	SH		DFND	1	10,754	0	0
CIGNA CORPORATION	COM	125509109	5,220	40,321	SH		DFND	3	40,321	0	0
CIGNA CORPORATION	COM	125509109	7,564	58,422	SH		DFND	4	58,422	0	0
CINCINNATI FINL CORP	COM	172062101	1,242	23,310	SH		DFND	1	23,310	0	0
CINTAS CORP	COM	172908105	314	3,850	SH		DFND	1	3,850	0	0
CINTAS CORP	COM	172908105	2,908	35,625	SH		DFND	4	35,625	0	0
CINTAS CORP	COM	172908105	4,075	49,925	SH		DFND	3	49,925	0	0
CISCO SYS INC	COM	17275R102	5,632	204,649	SH		DFND	4	204,649	0	0
CISCO SYS INC	COM	17275R102	20,365	740,000	SH		DFND	5	740,000	0	0
CISCO SYS INC	COM	17275R102	44,276	1,608,869	SH		DFND	1	1,608,869	0	0
CISCO SYS INC	COM	17275R102	44,976	1,634,319	SH		DFND	2	1,634,319	0	0
CISCO SYS INC	COM	17275R102	73,046	2,654,274	SH		DFND	3	2,654,274	0	0
CITIGROUP INC	COM NEW	172967424	21,905	425,000	SH		DFND	5	425,000	0	0
CITIGROUP INC	COM NEW	172967424	58,387	1,132,845	SH		DFND	4	1,132,845	0	0
CITIGROUP INC	COM NEW	172967424	60,752	1,178,743	SH		DFND	2	1,178,743	0	0
CITIGROUP INC	COM NEW	172967424	141,397	2,743,434	SH		DFND	3	2,743,434	0	0
CITIGROUP INC	COM NEW	172967424	421,474	8,177,600	SH		DFND	1	8,177,600	0	0
CITY NATL CORP	COM	178566105	9,334	104,772	SH		DFND	1	104,772	0	0
CIVEO CORP	COM	178787107	610	240,000	SH		DFND	1	240,000	0	0
CLECO CORP NEW	COM	12561W105	6,542	120,000	SH		DFND	1	120,000	0	0
CLOROX CO DEL	COM	189054109	726	6,570	SH		DFND	1	6,570	0	0
CLOROX CO DEL	COM	189054109	1,981	17,939	SH		DFND	3	17,939	0	0
CLOROX CO DEL	COM	189054109	8,461	76,615	SH		DFND	4	76,615	0	0
CME GROUP INC	COM	12572Q105	9,608	101,421	SH		DFND	1	101,421	0	0
CMS ENERGY CORP	COM	125896100	379	10,850	SH		DFND	1	10,850	0	0
COACH INC	COM	189754104	2,018	48,705	SH		DFND	3	48,705	0	0
COACH INC	COM	189754104	4,170	100,647	SH		DFND	4	100,647	0	0
COCA COLA CO	COM	191216100	2,250	55,486	SH		DFND	3	55,486	0	0
COCA COLA CO	COM	191216100	9,451	233,075	SH		DFND	4	233,075	0	0
COCA COLA CO	COM	191216100	80,464	1,984,306	SH		DFND	1	1,984,306	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,705	27,340	SH		DFND	1	27,340	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,048	130,492	SH		DFND	1	130,492	0	0
COMCAST CORP NEW	CL A	20030N101	5,865	103,910	SH		DFND	1	103,910	0	0
COMCAST CORP NEW	CL A	20030N101	12,933	229,152	SH		DFND	4	229,152	0	0
COMCAST CORP NEW	CL A	20030N101	66,804	1,183,636	SH		DFND	3	1,183,636	0	0
COMERICA INC	COM	200340107	2,514	55,670	SH		DFND	1	55,670	0	0
COMMERCIAL METALS CO	COM	201723103	10,961	676,600	SH		DFND	2	676,600	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	698	128,308	SH		DFND	1	128,308	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,446	353,644	SH		DFND	2	353,644	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	401	39,548	SH		DFND	4	39,548	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	11,732	1,158,173	SH		DFND	3	1,158,173	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	5,781	106,400	SH		DFND	2	106,400	0	0
CONAGRA FOODS INC	COM	205887102	4,928	134,862	SH		DFND	1	134,862	0	0
CONAGRA FOODS INC	COM	205887102	13,241	362,368	SH		DFND	3	362,368	0	0
CONAGRA FOODS INC	COM	205887102	34,378	940,832	SH		DFND	2	940,832	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	1,736	100,000	SH		DFND	1	100,000	0	0
CONOCOPHILLIPS	COM	20825C104	616	9,893	SH		DFND	3	9,893	0	0
CONOCOPHILLIPS	COM	20825C104	1,040	16,699	SH		DFND	4	16,699	0	0
CONOCOPHILLIPS	COM	20825C104	9,691	155,676	SH		DFND	1	155,676	0	0
CONSOL ENERGY INC	COM	20854P109	254	9,100	SH		DFND	1	9,100	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,156	18,958	SH		DFND	3	18,958	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,173	19,232	SH		DFND	4	19,232	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,054	50,079	SH		DFND	1	50,079	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	773	6,650	SH		DFND	1	6,650	0	0
CONTINENTAL RESOURCES INC	COM	212015101	9,007	206,254	SH		DFND	1	206,254	0	0
COPA HOLDINGS SA	CL A	P31076105	1,622	16,060	SH		DFND	2	16,060	0	0
CORNING INC	COM	219350105	1,445	63,730	SH		DFND	1	63,730	0	0
CORNING INC	COM	219350105	10,927	482,000	SH		DFND	2	482,000	0	0
COSAN LTD	SHS A	G25343107	541	85,566	SH		DFND	1	85,566	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,746	18,122	SH		DFND	1	18,122	0	0
CREDICORP LTD	COM	G2519Y108	2,462	17,500	SH		DFND	6	17,500	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	14,138	975,000	SH		DFND	1	975,000	0	0
CRITEO S A	SPONS ADS	226718104	5,556	140,650	SH		DFND	4	140,650	0	0
CRITEO S A	SPONS ADS	226718104	6,667	168,775	SH		DFND	3	168,775	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	176,926	2,141,960	SH		DFND	1	2,141,960	0	0
CSX CORP	COM	126408103	3,052	92,181	SH		DFND	1	92,181	0	0
CTC MEDIA INC	COM	12642X106	937	235,377	SH		DFND	2	235,377	0	0
CUMMINS INC	COM	231021106	12,532	90,398	SH		DFND	3	90,398	0	0
CUMMINS INC	COM	231021106	17,645	127,283	SH		DFND	4	127,283	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	3,111	150,000	SH		DFND	1	150,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	5,559	53,851	SH		DFND	1	53,851	0	0
CVS CAREMARK CORPORATION	COM	126650100	52,459	508,178	SH		DFND	4	508,178	0	0
CVS CAREMARK CORPORATION	COM	126650100	104,986	1,017,009	SH		DFND	3	1,017,009	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10,251	726,500	SH		DFND	2	726,500	0	0
CYTEC INDS INC	COM	232820100	4,141	76,649	SH		DFND	3	76,649	0	0
D R HORTON INC	COM	23331A109	29,810	1,046,713	SH		DFND	1	1,046,713	0	0
DARDEN RESTAURANTS INC	COM	237194105	340	4,900	SH		DFND	1	4,900	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	552	6,790	SH		DFND	1	6,790	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	2,033	55,000	SH		DFND	1	55,000	0	0
DDR CORP	COM	23317H102	1,351	72,533	SH		DFND	4	72,533	0	0
DEERE & CO	COM	244199105	3,150	35,927	SH		DFND	1	35,927	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	262	3,285	SH		DFND	4	3,285	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,499	33,350	SH		DFND	1	33,350	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,210	271,572	SH		DFND	4	271,572	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	54,332	1,208,445	SH		DFND	3	1,208,445	0	0
DENTSPLY INTL INC NEW	COM	249030107	281	5,530	SH		DFND	1	5,530	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,150	102,006	SH		DFND	3	102,006	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,804	179,208	SH		DFND	4	179,208	0	0
DIGITAL RLTY TR INC	COM	253868103	2,132	32,328	SH		DFND	4	32,328	0	0
DIRECTV	COM	25490A309	1,686	19,810	SH		DFND	1	19,810	0	0
DISCOVER FINL SVCS	COM	254709108	33,907	601,558	SH		DFND	1	601,558	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	924	31,350	SH		DFND	1	31,350	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	844	27,450	SH		DFND	1	27,450	0	0
DISH NETWORK CORP	CL A	25470M109	1,469	20,973	SH		DFND	3	20,973	0	0
DISH NETWORK CORP	CL A	25470M109	4,658	66,482	SH		DFND	4	66,482	0	0
DISH NETWORK CORP	CL A	25470M109	28,725	410,000	SH		DFND	1	410,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,266	97,814	SH		DFND	4	97,814	0	0
DISNEY WALT CO	COM DISNEY	254687106	23,353	222,516	SH		DFND	1	222,516	0	0
DISNEY WALT CO	COM DISNEY	254687106	70,626	672,948	SH		DFND	3	672,948	0	0
DOLLAR GEN CORP NEW	COM	256677105	902	11,970	SH		DFND	1	11,970	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,245	69,568	SH		DFND	3	69,568	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,405	138,021	SH		DFND	4	138,021	0	0
DOMINION RES INC VA NEW	COM	25746U109	586	8,262	SH		DFND	3	8,262	0	0
DOMINION RES INC VA NEW	COM	25746U109	606	8,544	SH		DFND	4	8,544	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,647	23,240	SH		DFND	1	23,240	0	0
DOMTAR CORP	COM NEW	257559203	16,297	352,600	SH		DFND	2	352,600	0	0
DOUGLAS EMMETT INC	COM	25960P109	722	24,165	SH		DFND	4	24,165	0	0
DOVER CORP	COM	260003108	445	6,440	SH		DFND	1	6,440	0	0
DOW CHEM CO	COM	260543103	959	19,976	SH		DFND	4	19,976	0	0
DOW CHEM CO	COM	260543103	4,652	96,910	SH		DFND	3	96,910	0	0
DOW CHEM CO	COM	260543103	5,896	122,823	SH		DFND	2	122,823	0	0
DOW CHEM CO	COM	260543103	13,228	275,586	SH		DFND	1	275,586	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,999	25,463	SH		DFND	3	25,463	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,397	106,961	SH		DFND	4	106,961	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,400	107,000	SH		DFND	5	107,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,912	139,000	SH		DFND	2	139,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,699	37,754	SH		DFND	3	37,754	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,338	60,689	SH		DFND	4	60,689	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	14,744	206,269	SH		DFND	1	206,269	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	951	12,388	SH		DFND	3	12,388	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	984	12,811	SH		DFND	4	12,811	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,147	53,998	SH		DFND	1	53,998	0	0
DUKE REALTY CORP	COM NEW	264411505	1,714	78,754	SH		DFND	4	78,754	0	0
E M C CORP MASS	COM	268648102	2,269	88,810	SH		DFND	1	88,810	0	0
E M C CORP MASS	COM	268648102	16,150	632,085	SH		DFND	4	632,085	0	0
E M C CORP MASS	COM	268648102	55,485	2,171,636	SH		DFND	3	2,171,636	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,580	90,385	SH		DFND	1	90,385	0	0
EBAY INC	COM	278642103	3,491	60,514	SH		DFND	1	60,514	0	0
ECOLAB INC	COM	278865100	2,665	23,294	SH		DFND	1	23,294	0	0
EDISON INTL	COM	281020107	805	12,880	SH		DFND	1	12,880	0	0
EDISON INTL	COM	281020107	1,194	19,115	SH		DFND	3	19,115	0	0
EDISON INTL	COM	281020107	1,418	22,697	SH		DFND	4	22,697	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,924	62,619	SH		DFND	3	62,619	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,850	111,223	SH		DFND	4	111,223	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	598	30,000	SH		DFND	1	30,000	0	0
EMERSON ELEC CO	COM	291011104	1,530	27,020	SH		DFND	1	27,020	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	5,724	159,000	SH		DFND	1	159,000	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,829	13,251	SH		DFND	3	13,251	0	0
ENERGIZER HLDGS INC	COM	29266R108	7,684	55,662	SH		DFND	4	55,662	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	551,860	8,708,533	SH		DFND	1	8,708,533	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	65,111	1,167,903	SH		DFND	1	1,167,903	0	0
ENERPLUS CORP	COM	292766102	191	18,860	SH		DFND	4	18,860	0	0
ENERPLUS CORP	COM	292766102	3,839	378,600	SH		DFND	3	378,600	0	0
ENERPLUS CORP	COM	292766102	6,115	603,100	SH		DFND	2	603,100	0	0
ENERSIS S A	SPONSORED ADR	29274F104	2,620	161,036	SH		DFND	2	161,036	0	0
ENLINK MIDSTREAM PARTNERS	COM UNIT REP LTD	29336U107	4,330	175,000	SH		DFND	1	175,000	0	0
ENTERGY CORP NEW	COM	29364G103	1,043	13,455	SH		DFND	3	13,455	0	0
ENTERGY CORP NEW	COM	29364G103	1,214	15,666	SH		DFND	4	15,666	0	0
ENTERGY CORP NEW	COM	29364G103	5,529	71,345	SH		DFND	1	71,345	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,279	554,926	SH		DFND	1	554,926	0	0
EOG RES INC	COM	26875P101	2,416	26,360	SH		DFND	1	26,360	0	0
EOG RES INC	COM	26875P101	12,214	133,241	SH		DFND	3	133,241	0	0
EOG RES INC	COM	26875P101	18,901	206,186	SH		DFND	4	206,186	0	0
EPAM SYS INC	COM	29414B104	1,246	20,321	SH		DFND	4	20,321	0	0
EPAM SYS INC	COM	29414B104	9,291	151,464	SH		DFND	3	151,464	0	0
EPR PPTYS	COM SH BEN INT	26884U109	743	12,378	SH		DFND	4	12,378	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	8,827	113,430	SH		DFND	1	113,430	0	0
EQUIFAX INC	COM	294429105	437	4,690	SH		DFND	1	4,690	0	0
EQUINIX INC	COM PAR $0.001	29444U700	5,276	22,661	SH		DFND	3	22,661	0	0
EQUINIX INC	COM PAR $0.001	29444U700	7,067	30,351	SH		DFND	4	30,351	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	695	26,173	SH		DFND	4	26,173	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,983	150,000	SH		DFND	1	150,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	978	17,800	SH		DFND	4	17,800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,898	114,250	SH		DFND	1	114,250	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27,110	348,095	SH		DFND	4	348,095	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	54,915	705,121	SH		DFND	3	705,121	0	0
ESSEX PPTY TR INC	COM	297178105	4,635	20,140	SH		DFND	1	20,140	0	0
ESSEX PPTY TR INC	COM	297178105	23,325	101,344	SH		DFND	4	101,344	0	0
ESSEX PPTY TR INC	COM	297178105	54,548	237,000	SH		DFND	3	237,000	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	800	60,000	SH		DFND	1	60,000	0	0
EVERSOURCE ENERGY	COM	30040W108	633	12,530	SH		DFND	1	12,530	0	0
EVERSOURCE ENERGY	COM	30040W108	13,108	259,333	SH		DFND	4	259,333	0	0
EVERSOURCE ENERGY	COM	30040W108	15,159	299,912	SH		DFND	2	299,912	0	0
EVERSOURCE ENERGY	COM	30040W108	19,177	379,396	SH		DFND	3	379,396	0	0
EXELON CORP	COM	30161N101	206	6,116	SH		DFND	3	6,116	0	0
EXELON CORP	COM	30161N101	213	6,325	SH		DFND	4	6,325	0	0
EXELON CORP	COM	30161N101	2,525	75,138	SH		DFND	1	75,138	0	0
EXPEDIA INC DEL	COM NEW	30212P303	369	3,920	SH		DFND	1	3,920	0	0
EXPEDITORS INTL WASH INC	COM	302130109	364	7,560	SH		DFND	1	7,560	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,587	18,287	SH		DFND	3	18,287	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,308	26,595	SH		DFND	4	26,595	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,533	29,186	SH		DFND	1	29,186	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	996	40,000	SH		DFND	1	40,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	21,369	316,252	SH		DFND	4	316,252	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	53,380	790,000	SH		DFND	3	790,000	0	0
EXXON MOBIL CORP	COM	30231G102	13,594	160,000	SH		DFND	5	160,000	0	0
EXXON MOBIL CORP	COM	30231G102	27,912	328,536	SH		DFND	4	328,536	0	0
EXXON MOBIL CORP	COM	30231G102	28,501	335,467	SH		DFND	1	335,467	0	0
EXXON MOBIL CORP	COM	30231G102	32,668	384,509	SH		DFND	3	384,509	0	0
EXXON MOBIL CORP	COM	30231G102	54,863	645,754	SH		DFND	2	645,754	0	0
F M C CORP	COM NEW	302491303	1,141	19,938	SH		DFND	3	19,938	0	0
F M C CORP	COM NEW	302491303	1,835	32,049	SH		DFND	4	32,049	0	0
F5 NETWORKS INC	COM	315616102	464	4,040	SH		DFND	1	4,040	0	0
FACEBOOK INC	CL A	30303M102	32,462	394,863	SH		DFND	1	394,863	0	0
FAMILY DLR STORES INC	COM	307000109	5,848	73,780	SH		DFND	1	73,780	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	18,838	127,890	SH		DFND	4	127,890	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	44,927	305,000	SH		DFND	3	305,000	0	0
FEDEX CORP	COM	31428X106	1,727	10,430	SH		DFND	1	10,430	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,872	268,582	SH		DFND	1	268,582	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	876	12,870	SH		DFND	1	12,870	0	0
FIFTH THIRD BANCORP	COM	316773100	13,171	698,368	SH		DFND	1	698,368	0	0
FIFTH THIRD BANCORP	COM	316773100	21,966	1,164,700	SH		DFND	2	1,164,700	0	0
FIREEYE INC	COM	31816Q101	1,654	42,105	SH		DFND	4	42,105	0	0
FIREEYE INC	COM	31816Q101	3,676	93,584	SH		DFND	3	93,584	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,902	85,830	SH		DFND	3	85,830	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,809	154,239	SH		DFND	4	154,239	0	0
FIRST SOLAR INC	COM	336433107	561	9,381	SH		DFND	1	9,381	0	0
FIRSTENERGY CORP	COM	337932107	1,750	49,923	SH		DFND	1	49,923	0	0
FIRSTMERIT CORP	COM	337915102	248	13,040	SH		DFND	1	13,040	0	0
FISERV INC	COM	337738108	203	2,556	SH		DFND	4	2,556	0	0
FLOWSERVE CORP	COM	34354P105	1,179	20,867	SH		DFND	1	20,867	0	0
FMC TECHNOLOGIES INC	COM	30249U101	337	9,100	SH		DFND	1	9,100	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,948	20,810	SH		DFND	4	20,810	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,955	85,000	SH		DFND	6	85,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	24,476	261,526	SH		DFND	3	261,526	0	0
FOOT LOCKER INC	COM	344849104	2,051	32,566	SH		DFND	3	32,566	0	0
FOOT LOCKER INC	COM	344849104	3,808	60,448	SH		DFND	4	60,448	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,051	189,032	SH		DFND	3	189,032	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,663	350,874	SH		DFND	4	350,874	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	20,663	1,280,230	SH		DFND	1	1,280,230	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	1,034	40,483	SH		DFND	4	40,483	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	84,683	10,519,653	SH		DFND	1	10,519,653	0	0
FRANKLIN RES INC	COM	354613101	6,304	122,795	SH		DFND	1	122,795	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	4,134	218,062	SH		DFND	1	218,062	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	4,961	261,636	SH		DFND	4	261,636	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	33,957	1,790,993	SH		DFND	2	1,790,993	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	35,470	1,870,767	SH		DFND	3	1,870,767	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	402	56,890	SH		DFND	1	56,890	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,909	50,281	SH		DFND	3	50,281	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,544	93,329	SH		DFND	4	93,329	0	0
GANNETT INC	COM	364730101	332	8,960	SH		DFND	1	8,960	0	0
GAP INC DEL	COM	364760108	709	16,370	SH		DFND	1	16,370	0	0
GAP INC DEL	COM	364760108	4,524	104,405	SH		DFND	4	104,405	0	0
GAP INC DEL	COM	364760108	14,590	336,711	SH		DFND	3	336,711	0	0
GAP INC DEL	COM	364760108	18,443	425,640	SH		DFND	2	425,640	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	5,477	317,700	SH		DFND	2	317,700	0	0
GENERAL ELECTRIC CO	COM	369604103	26,547	1,070,000	SH		DFND	5	1,070,000	0	0
GENERAL ELECTRIC CO	COM	369604103	36,490	1,470,792	SH		DFND	4	1,470,792	0	0
GENERAL ELECTRIC CO	COM	369604103	41,688	1,680,302	SH		DFND	1	1,680,302	0	0
GENERAL ELECTRIC CO	COM	369604103	57,680	2,324,851	SH		DFND	2	2,324,851	0	0
GENERAL ELECTRIC CO	COM	369604103	115,568	4,658,111	SH		DFND	3	4,658,111	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	19,370	655,062	SH		DFND	4	655,062	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	19,868	671,905	SH		DFND	1	671,905	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	40,807	1,380,000	SH		DFND	3	1,380,000	0	0
GENERAL MLS INC	COM	370334104	2,007	35,457	SH		DFND	3	35,457	0	0
GENERAL MLS INC	COM	370334104	7,348	129,831	SH		DFND	1	129,831	0	0
GENERAL MLS INC	COM	370334104	8,430	148,940	SH		DFND	4	148,940	0	0
GENERAL MTRS CO	COM	37045V100	1,816	48,435	SH		DFND	1	48,435	0	0
GENERAL MTRS CO	COM	37045V100	2,912	77,647	SH		DFND	3	77,647	0	0
GENERAL MTRS CO	COM	37045V100	5,405	144,126	SH		DFND	4	144,126	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	5,172	110,000	SH		DFND	1	110,000	0	0
GENUINE PARTS CO	COM	372460105	561	6,020	SH		DFND	1	6,020	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,139	155,950	SH		DFND	1	155,950	0	0
GEO GROUP INC NEW	COM	36162J106	65,376	1,495,000	SH		DFND	1	1,495,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	56	17,541	SH		DFND	1	17,541	0	0
GERDAU S A	SPON ADR REP PFD	373737105	640	200,000	SH		DFND	6	200,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,553	222,143	SH		DFND	3	222,143	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	12,198	413,492	SH		DFND	4	413,492	0	0
GILEAD SCIENCES INC	COM	375558103	6,272	63,911	SH		DFND	1	63,911	0	0
GILEAD SCIENCES INC	COM	375558103	51,193	521,683	SH		DFND	4	521,683	0	0
GILEAD SCIENCES INC	COM	375558103	79,381	808,933	SH		DFND	3	808,933	0	0
GLOBUS MARITIME LIMITED NEW	COM	Y27265209	561	449,102	SH		DFND	1	449,102	0	0
GNC HLDGS INC	COM CL A	36191G107	224	4,560	SH		DFND	1	4,560	0	0
GNC HLDGS INC	COM CL A	36191G107	377	7,672	SH		DFND	4	7,672	0	0
GOLDCORP INC NEW	COM	380956409	2,238	123,568	SH		DFND	1	123,568	0	0
GOLDCORP INC NEW	COM	380956409	5,249	289,837	SH		DFND	3	289,837	0	0
GOLDCORP INC NEW	COM	380956409	6,560	362,241	SH		DFND	4	362,241	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,756	115,642	SH		DFND	4	115,642	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	64,493	342,810	SH		DFND	3	342,810	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	749,360	3,983,202	SH		DFND	1	3,983,202	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	649	23,948	SH		DFND	1	23,948	0	0
GOOGLE INC	CL C	38259P706	23,061	42,081	SH		DFND	1	42,081	0	0
GOOGLE INC	CL C	38259P706	43,188	78,809	SH		DFND	4	78,809	0	0
GOOGLE INC	CL C	38259P706	86,864	158,508	SH		DFND	3	158,508	0	0
GOOGLE INC	CL A	38259P508	7,749	13,963	SH		DFND	1	13,963	0	0
GOOGLE INC	CL A	38259P508	36,986	66,649	SH		DFND	4	66,649	0	0
GOOGLE INC	CL A	38259P508	70,866	127,700	SH		DFND	3	127,700	0	0
GOPRO INC	CL A	38268T103	406	9,357	SH		DFND	1	9,357	0	0
GREENBRIER COS INC	COM	393657101	2,514	43,347	SH		DFND	4	43,347	0	0
GREENBRIER COS INC	COM	393657101	3,523	60,746	SH		DFND	3	60,746	0	0
GRUMA SAB DE CV	SPON ADR CL B	400131306	1,269	25,000	SH		DFND	6	25,000	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	4,952	150,000	SH		DFND	6	150,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	975	18,534	SH		DFND	4	18,534	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,136	40,632	SH		DFND	3	40,632	0	0
HALLIBURTON CO	COM	406216101	2,773	63,180	SH		DFND	1	63,180	0	0
HALLIBURTON CO	COM	406216101	7,222	164,552	SH		DFND	4	164,552	0	0
HALLIBURTON CO	COM	406216101	33,255	757,694	SH		DFND	3	757,694	0	0
HANESBRANDS INC	COM	410345102	530	15,820	SH		DFND	1	15,820	0	0
HARMAN INTL INDS INC	COM	413086109	365	2,730	SH		DFND	1	2,730	0	0
HARRIS CORP DEL	COM	413875105	371	4,710	SH		DFND	1	4,710	0	0
HARSCO CORP	COM	415864107	11,031	639,100	SH		DFND	2	639,100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,522	132,015	SH		DFND	1	132,015	0	0
HASBRO INC	COM	418056107	341	5,393	SH		DFND	1	5,393	0	0
HATTERAS FINL CORP	COM	41902R103	2,542	140,000	SH		DFND	1	140,000	0	0
HCA HOLDINGS INC	COM	40412C101	874	11,620	SH		DFND	1	11,620	0	0
HCC INS HLDGS INC	COM	404132102	6,568	115,887	SH		DFND	1	115,887	0	0
HCP INC	COM	40414L109	4,726	109,369	SH		DFND	4	109,369	0	0
HCP INC	COM	40414L109	11,210	259,425	SH		DFND	1	259,425	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	243	4,133	SH		DFND	1	4,133	0	0
HEALTH CARE REIT INC	COM	42217K106	8,486	109,640	SH		DFND	1	109,640	0	0
HEALTH CARE REIT INC	COM	42217K106	31,665	409,114	SH		DFND	4	409,114	0	0
HEALTH CARE REIT INC	COM	42217K106	68,952	890,856	SH		DFND	3	890,856	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	766	27,500	SH		DFND	4	27,500	0	0
HELMERICH & PAYNE INC	COM	423452101	2,632	38,669	SH		DFND	1	38,669	0	0
HERSHEY CO	COM	427866108	853	8,450	SH		DFND	1	8,450	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	308	14,209	SH		DFND	1	14,209	0	0
HESS CORP	COM	42809H107	693	10,194	SH		DFND	1	10,194	0	0
HESS CORP	COM	42809H107	15,055	221,521	SH		DFND	4	221,521	0	0
HESS CORP	COM	42809H107	37,786	556,006	SH		DFND	3	556,006	0	0
HEWLETT PACKARD CO	COM	428236103	6,816	218,731	SH		DFND	1	218,731	0	0
HEWLETT PACKARD CO	COM	428236103	14,492	465,091	SH		DFND	2	465,091	0	0
HIGHWOODS PPTYS INC	COM	431284108	962	21,010	SH		DFND	4	21,010	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	32,963	1,112,500	SH		DFND	1	1,112,500	0	0
HOLLYFRONTIER CORP	COM	436106108	942	23,388	SH		DFND	3	23,388	0	0
HOLLYFRONTIER CORP	COM	436106108	1,608	39,941	SH		DFND	4	39,941	0	0
HOME DEPOT INC	COM	437076102	1,299	11,431	SH		DFND	3	11,431	0	0
HOME DEPOT INC	COM	437076102	3,808	33,520	SH		DFND	4	33,520	0	0
HOME DEPOT INC	COM	437076102	24,111	212,243	SH		DFND	1	212,243	0	0
HOME PROPERTIES INC	COM	437306103	919	13,270	SH		DFND	4	13,270	0	0
HONEYWELL INTL INC	COM	438516106	3,342	32,050	SH		DFND	1	32,050	0	0
HONEYWELL INTL INC	COM	438516106	4,854	46,544	SH		DFND	4	46,544	0	0
HONEYWELL INTL INC	COM	438516106	49,983	479,270	SH		DFND	3	479,270	0	0
HORMEL FOODS CORP	COM	440452100	302	5,320	SH		DFND	1	5,320	0	0
HORMEL FOODS CORP	COM	440452100	1,797	31,603	SH		DFND	3	31,603	0	0
HORMEL FOODS CORP	COM	440452100	7,548	132,751	SH		DFND	4	132,751	0	0
HOSPIRA INC	COM	441060100	596	6,790	SH		DFND	1	6,790	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,379	68,321	SH		DFND	4	68,321	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,692	83,838	SH		DFND	3	83,838	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,799	237,790	SH		DFND	1	237,790	0	0
HOWARD HUGHES CORP	COM	44267D107	1,071	6,900	SH		DFND	4	6,900	0	0
HUDSON CITY BANCORP	COM	443683107	1,577	150,595	SH		DFND	1	150,595	0	0
HUMANA INC	COM	444859102	276	1,548	SH		DFND	4	1,548	0	0
HUMANA INC	COM	444859102	21,892	122,880	SH		DFND	1	122,880	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,810	254,084	SH		DFND	1	254,084	0	0
HUNTSMAN CORP	COM	447011107	6,809	307,250	SH		DFND	5	307,250	0	0
ICICI BK LTD	ADR	45104G104	802	77,360	SH		DFND	4	77,360	0	0
ICICI BK LTD	ADR	45104G104	12,994	1,253,000	SH		DFND	3	1,253,000	0	0
IGATE CORP	COM	45169U105	21,091	494,400	SH		DFND	1	494,400	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	1,129	69,615	SH		DFND	3	69,615	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	1,713	105,614	SH		DFND	4	105,614	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,653	17,015	SH		DFND	1	17,015	0	0
IMPERVA INC	COM	45321L100	1,187	27,778	SH		DFND	4	27,778	0	0
IMPERVA INC	COM	45321L100	2,686	62,853	SH		DFND	3	62,853	0	0
INFORMATICA CORP	COM	45666Q102	466	10,618	SH		DFND	4	10,618	0	0
INFOSYS LTD	SPONSORED ADR	456788108	261	7,438	SH		DFND	1	7,438	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	127	15,600	SH		DFND	1	15,600	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	227	3,150	SH		DFND	1	3,150	0	0
INTEL CORP	COM	458140100	3,984	127,418	SH		DFND	3	127,418	0	0
INTEL CORP	COM	458140100	18,023	576,372	SH		DFND	1	576,372	0	0
INTEL CORP	COM	458140100	28,895	924,064	SH		DFND	2	924,064	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	282	1,000	SH		DFND	1	1,000	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	11,524	49,426	SH		DFND	1	49,426	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,678	10,455	SH		DFND	4	10,455	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	36,565	227,820	SH		DFND	1	227,820	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	378	3,220	SH		DFND	1	3,220	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,981	68,008	SH		DFND	3	68,008	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,646	124,792	SH		DFND	4	124,792	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	359	16,240	SH		DFND	1	16,240	0	0
INTL PAPER CO	COM	460146103	1,062	19,147	SH		DFND	1	19,147	0	0
INTL PAPER CO	COM	460146103	1,586	28,595	SH		DFND	3	28,595	0	0
INTL PAPER CO	COM	460146103	2,550	45,965	SH		DFND	4	45,965	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	743	1,470	SH		DFND	1	1,470	0	0
INVENSENSE INC	COM	46123D205	844	55,400	SH		DFND	1	55,400	0	0
INVESCO LTD	SHS	G491BT108	5,333	134,390	SH		DFND	1	134,390	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	3,417	220,000	SH		DFND	1	220,000	0	0
IRON MTN INC	COM	46284V101	2,175	59,650	SH		DFND	1	59,650	0	0
ISHARES INC	MSCI JAPAN	464286848	149	11,870	SH		DFND	1	11,870	0	0
ISHARES INC	MSCI JAPAN	464286848	19,696	1,571,882	SH		DFND	5	1,571,882	0	0
ISHARES INC	MSCI SINGAPORE	464286673	5,324	416,571	SH		DFND	1	416,571	0	0
ISHARES INC	MSCI MALAYSIA	464286830	876	66,000	SH		DFND	4	66,000	0	0
ISHARES INC	MSCI MALAYSIA	464286830	8,449	636,702	SH		DFND	1	636,702	0	0
ISHARES INC	MSCI ITALY	464286855	732	49,509	SH		DFND	1	49,509	0	0
ISHARES INC	MSCI TAIWAN	464286731	925	58,750	SH		DFND	4	58,750	0	0
ISHARES INC	MSCI TAIWAN	464286731	2,555	162,304	SH		DFND	1	162,304	0	0
ISHARES INC	MSCI CDA INDEX	464286509	217	7,983	SH		DFND	1	7,983	0	0
ISHARES INC	MSCI FRNTR 100	464286145	3,434	115,522	SH		DFND	4	115,522	0	0
ISHARES INC	MSCI GERMAN	464286806	466	15,600	SH		DFND	1	15,600	0	0
ISHARES INC	MSCI BRAZIL	464286400	26,638	848,060	SH		DFND	1	848,060	0	0
ISHARES INC	MSCI S KOREA	464286772	1,650	28,842	SH		DFND	1	28,842	0	0
ISHARES INC	MSCI MEX INVEST	464286822	778	13,436	SH		DFND	1	13,436	0	0
ISHARES INC	MSCI MEX INVEST	464286822	881	15,211	SH		DFND	4	15,211	0	0
ISHARES INC	MSCI STH AFRCA	464286780	271	4,051	SH		DFND	1	4,051	0	0
ISHARES INC	MSCI THAILAND	464286624	6,437	81,317	SH		DFND	1	81,317	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	834	52,300	SH		DFND	1	52,300	0	0
ISHARES TR	BARCLYS INTER CR	464288638	32,077	290,000	SH		DFND	1	290,000	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	235,550	2,114,076	SH		DFND	1	2,114,076	0	0
ISHARES TR	JPMORGAN USD	464288281	2,187	19,500	SH		DFND	1	19,500	0	0
ISHARES TR	RUSSELL 2000	464287655	976	7,851	SH		DFND	1	7,851	0	0
ISHARES TR	TRANSP AVE IDX	464287192	2,351	15,000	SH		DFND	1	15,000	0	0
ISHARES TR	INDONE INVS MRKT	46429B309	866	31,200	SH		DFND	4	31,200	0	0
ISHARES TR	S&P LTN AM 40	464287390	6,860	233,735	SH		DFND	1	233,735	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	913	28,550	SH		DFND	4	28,550	0	0
ISHARES TR	NASDQ BIO INDX	464287556	1,717	5,000	SH		DFND	5	5,000	0	0
ISHARES TR	NASDQ BIO INDX	464287556	3,097	9,016	SH		DFND	1	9,016	0	0
ISHARES TR	MSCI EMERG MKT	464287234	2,094	52,195	SH		DFND	1	52,195	0	0
ISHARES TR	PHILL INVSTMRK	46429B408	1,703	40,900	SH		DFND	4	40,900	0	0
ISHARES TR	PHILL INVSTMRK	46429B408	8,505	204,302	SH		DFND	1	204,302	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	852	19,175	SH		DFND	1	19,175	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	2,245	35,000	SH		DFND	1	35,000	0	0
ISHARES TR	DJ US REAL EST	464287739	1,348	17,000	SH		DFND	1	17,000	0	0
ISHARES TR	HIGH YLD CORP	464288513	6,795	74,999	SH		DFND	4	74,999	0	0
ISTAR FINL INC	COM	45031U101	35,721	2,747,756	SH		DFND	1	2,747,756	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,528	138,280	SH		DFND	1	138,280	0	0
JABIL CIRCUIT INC	COM	466313103	576	24,633	SH		DFND	1	24,633	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	228	5,040	SH		DFND	1	5,040	0	0
JOHNSON & JOHNSON	COM	478160104	27,454	272,903	SH		DFND	4	272,903	0	0
JOHNSON & JOHNSON	COM	478160104	29,517	293,413	SH		DFND	3	293,413	0	0
JOHNSON & JOHNSON	COM	478160104	34,526	343,204	SH		DFND	2	343,204	0	0
JOHNSON & JOHNSON	COM	478160104	129,512	1,287,398	SH		DFND	1	1,287,398	0	0
JOHNSON CTLS INC	COM	478366107	1,310	25,970	SH		DFND	1	25,970	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,176	167,845	SH		DFND	4	167,845	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,732	210,000	SH		DFND	5	210,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	48,427	798,735	SH		DFND	2	798,735	0	0
JPMORGAN CHASE & CO	COM	46625H100	95,438	1,574,104	SH		DFND	3	1,574,104	0	0
JPMORGAN CHASE & CO	COM	46625H100	180,883	2,983,392	SH		DFND	1	2,983,392	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,384	149,869	SH		DFND	4	149,869	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,451	241,393	SH		DFND	3	241,393	0	0
KATE SPADE & CO	COM	485865109	4,138	123,900	SH		DFND	4	123,900	0	0
KBR INC	COM	48242W106	6,326	436,865	SH		DFND	3	436,865	0	0
KBR INC	COM	48242W106	8,146	562,537	SH		DFND	4	562,537	0	0
KELLOGG CO	COM	487836108	2,649	40,149	SH		DFND	4	40,149	0	0
KELLOGG CO	COM	487836108	12,076	183,048	SH		DFND	1	183,048	0	0
KELLOGG CO	COM	487836108	33,387	506,094	SH		DFND	3	506,094	0	0
KEURIG GREEN MTN INC	COM	49271M100	532	4,760	SH		DFND	1	4,760	0	0
KEYCORP NEW	COM	493267108	8,548	603,904	SH		DFND	1	603,904	0	0
KILROY RLTY CORP	COM	49427F108	20,984	275,596	SH		DFND	4	275,596	0	0
KILROY RLTY CORP	COM	49427F108	53,526	703,000	SH		DFND	3	703,000	0	0
KIMBERLY CLARK CORP	COM	494368103	6,447	60,159	SH		DFND	1	60,159	0	0
KIMCO RLTY CORP	COM	49446R109	2,351	87,518	SH		DFND	4	87,518	0	0
KIMCO RLTY CORP	COM	49446R109	3,484	129,710	SH		DFND	1	129,710	0	0
KINDER MORGAN INC DEL	COM	49456B101	574	13,654	SH		DFND	3	13,654	0	0
KINDER MORGAN INC DEL	COM	49456B101	945	22,484	SH		DFND	4	22,484	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,578	227,767	SH		DFND	1	227,767	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	228	102,180	SH		DFND	1	102,180	0	0
KKR & CO L P DEL	COM UNITS	48248M102	183,504	8,043,135	SH		DFND	1	8,043,135	0	0
KLA-TENCOR CORP	COM	482480100	428	7,340	SH		DFND	1	7,340	0	0
KOHLS CORP	COM	500255104	596	7,620	SH		DFND	1	7,620	0	0
KOHLS CORP	COM	500255104	2,151	27,485	SH		DFND	3	27,485	0	0
KOHLS CORP	COM	500255104	3,993	51,017	SH		DFND	4	51,017	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	78,010	895,640	SH		DFND	1	895,640	0	0
KROGER CO	COM	501044101	1,686	21,990	SH		DFND	1	21,990	0	0
KROGER CO	COM	501044101	2,497	32,573	SH		DFND	3	32,573	0	0
KROGER CO	COM	501044101	10,491	136,827	SH		DFND	4	136,827	0	0
L BRANDS INC	COM	501797104	220	2,336	SH		DFND	4	2,336	0	0
L BRANDS INC	COM	501797104	10,348	109,730	SH		DFND	1	109,730	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	503	3,990	SH		DFND	1	3,990	0	0
LAM RESEARCH CORP	COM	512807108	500	7,120	SH		DFND	1	7,120	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,420	189,379	SH		DFND	3	189,379	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,136	202,400	SH		DFND	2	202,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,360	261,001	SH		DFND	4	261,001	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,260	15,139	SH		DFND	1	15,139	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,074	193,152	SH		DFND	3	193,152	0	0
LAUDER ESTEE COS INC	CL A	518439104	36,182	434,776	SH		DFND	4	434,776	0	0
LAZARD LTD	SHS A	G54050102	17,082	325,000	SH		DFND	1	325,000	0	0
LEGG MASON INC	COM	524901105	1,707	30,920	SH		DFND	1	30,920	0	0
LEGGETT & PLATT INC	COM	524660107	252	5,460	SH		DFND	1	5,460	0	0
LEIDOS HLDGS INC	COM	525327102	5,633	134,250	SH		DFND	2	134,250	0	0
LENNAR CORP	CL A	526057104	31,005	598,430	SH		DFND	1	598,430	0	0
LEUCADIA NATL CORP	COM	527288104	799	35,873	SH		DFND	4	35,873	0	0
LEUCADIA NATL CORP	COM	527288104	1,116	50,069	SH		DFND	3	50,069	0	0
LEUCADIA NATL CORP	COM	527288104	2,203	98,860	SH		DFND	1	98,860	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	690	12,810	SH		DFND	1	12,810	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,253	35,083	SH		DFND	4	35,083	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1,440	19,594	SH		DFND	3	19,594	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2,084	28,357	SH		DFND	4	28,357	0	0
LILLY ELI & CO	COM	532457108	11,626	160,000	SH		DFND	5	160,000	0	0
LILLY ELI & CO	COM	532457108	12,809	176,283	SH		DFND	1	176,283	0	0
LILLY ELI & CO	COM	532457108	23,817	327,787	SH		DFND	4	327,787	0	0
LILLY ELI & CO	COM	532457108	26,127	359,575	SH		DFND	3	359,575	0	0
LILLY ELI & CO	COM	532457108	29,293	403,147	SH		DFND	2	403,147	0	0
LINCOLN NATL CORP IND	COM	534187109	4,615	80,350	SH		DFND	1	80,350	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,913	104,987	SH		DFND	3	104,987	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	9,648	206,163	SH		DFND	4	206,163	0	0
LINKEDIN CORP	COM CL A	53578A108	228	910	SH		DFND	4	910	0	0
LOEWS CORP	COM	540424108	6,699	164,121	SH		DFND	1	164,121	0	0
LORILLARD INC	COM	544147101	2,123	32,491	SH		DFND	3	32,491	0	0
LORILLARD INC	COM	544147101	9,181	140,529	SH		DFND	4	140,529	0	0
LORILLARD INC	COM	544147101	26,674	408,300	SH		DFND	1	408,300	0	0
LOWES COS INC	COM	548661107	3,013	40,510	SH		DFND	1	40,510	0	0
LOWES COS INC	COM	548661107	8,677	116,653	SH		DFND	3	116,653	0	0
LOWES COS INC	COM	548661107	16,153	217,170	SH		DFND	4	217,170	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,972	38,078	SH		DFND	4	38,078	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	13,675	264,100	SH		DFND	3	264,100	0	0
M & T BK CORP	COM	55261F104	5,296	41,700	SH		DFND	1	41,700	0	0
MACERICH CO	COM	554382101	2,833	33,596	SH		DFND	4	33,596	0	0
MACERICH CO	COM	554382101	3,711	44,005	SH		DFND	1	44,005	0	0
MACYS INC	COM	55616P104	1,060	16,340	SH		DFND	1	16,340	0	0
MACYS INC	COM	55616P104	4,093	63,073	SH		DFND	4	63,073	0	0
MACYS INC	COM	55616P104	10,753	165,689	SH		DFND	3	165,689	0	0
MACYS INC	COM	55616P104	11,744	180,954	SH		DFND	2	180,954	0	0
MAGNA INTL INC	COM	559222401	268	4,990	SH		DFND	4	4,990	0	0
MANPOWERGROUP INC	COM	56418H100	345	4,000	SH		DFND	1	4,000	0	0
MANTECH INTL CORP	CL A	564563104	5,413	159,500	SH		DFND	2	159,500	0	0
MARATHON OIL CORP	COM	565849106	696	26,670	SH		DFND	1	26,670	0	0
MARATHON OIL CORP	COM	565849106	2,933	112,428	SH		DFND	4	112,428	0	0
MARATHON OIL CORP	COM	565849106	26,687	1,022,896	SH		DFND	3	1,022,896	0	0
MARATHON PETE CORP	COM	56585A102	1,456	14,220	SH		DFND	3	14,220	0	0
MARATHON PETE CORP	COM	56585A102	2,500	24,407	SH		DFND	4	24,407	0	0
MARATHON PETE CORP	COM	56585A102	51,290	500,780	SH		DFND	1	500,780	0	0
MARIN SOFTWARE INC	COM	56804T106	735	116,884	SH		DFND	4	116,884	0	0
MARIN SOFTWARE INC	COM	56804T106	1,705	271,099	SH		DFND	3	271,099	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	9,518	563,867	SH		DFND	1	563,867	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	10,021	405,871	SH		DFND	1	405,871	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,056	19,700	SH		DFND	1	19,700	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,287	24,000	SH		DFND	5	24,000	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	61,473	930,000	SH		DFND	1	930,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	658	8,190	SH		DFND	1	8,190	0	0
MARSH & MCLENNAN COS INC	COM	571748102	27,693	493,644	SH		DFND	1	493,644	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	342	2,450	SH		DFND	1	2,450	0	0
MASCO CORP	COM	574599106	11,052	413,790	SH		DFND	1	413,790	0	0
MASTERCARD INC	CL A	57636Q104	8,335	96,393	SH		DFND	4	96,393	0	0
MASTERCARD INC	CL A	57636Q104	15,433	178,493	SH		DFND	3	178,493	0	0
MASTERCARD INC	CL A	57636Q104	78,722	910,444	SH		DFND	1	910,444	0	0
MATTEL INC	COM	577081102	2,103	92,121	SH		DFND	1	92,121	0	0
MATTEL INC	COM	577081102	11,917	522,000	SH		DFND	3	522,000	0	0
MATTEL INC	COM	577081102	35,832	1,569,500	SH		DFND	2	1,569,500	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,964	200,000	SH		DFND	1	200,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	389	5,040	SH		DFND	1	5,040	0	0
MCDONALDS CORP	COM	580135101	7,932	81,347	SH		DFND	4	81,347	0	0
MCDONALDS CORP	COM	580135101	19,301	197,942	SH		DFND	3	197,942	0	0
MCDONALDS CORP	COM	580135101	39,832	408,489	SH		DFND	2	408,489	0	0
MCDONALDS CORP	COM	580135101	53,227	545,864	SH		DFND	1	545,864	0	0
MCGRAW HILL COS INC	COM	580645109	281	2,716	SH		DFND	4	2,716	0	0
MCGRAW HILL COS INC	COM	580645109	8,867	85,705	SH		DFND	1	85,705	0	0
MCKESSON CORP	COM	58155Q103	2,075	9,170	SH		DFND	1	9,170	0	0
MCKESSON CORP	COM	58155Q103	4,945	21,850	SH		DFND	3	21,850	0	0
MCKESSON CORP	COM	58155Q103	7,185	31,750	SH		DFND	4	31,750	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	802	7,980	SH		DFND	1	7,980	0	0
MEADWESTVACO CORP	COM	583334107	679	13,620	SH		DFND	1	13,620	0	0
MEDIVATION INC	COM	58501N101	2,994	23,204	SH		DFND	4	23,204	0	0
MEDIVATION INC	COM	58501N101	30,513	236,515	SH		DFND	3	236,515	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	381	17,737	SH		DFND	4	17,737	0	0
MERCK & CO INC NEW	COM	58933Y105	10,949	190,425	SH		DFND	2	190,425	0	0
MERCK & CO INC NEW	COM	58933Y105	12,798	222,579	SH		DFND	4	222,579	0	0
MERCK & CO INC NEW	COM	58933Y105	83,783	1,457,095	SH		DFND	3	1,457,095	0	0
MERCK & CO INC NEW	COM	58933Y105	112,197	1,951,254	SH		DFND	1	1,951,254	0	0
METLIFE INC	COM	59156R108	6,824	135,001	SH		DFND	4	135,001	0	0
METLIFE INC	COM	59156R108	54,637	1,080,855	SH		DFND	2	1,080,855	0	0
METLIFE INC	COM	59156R108	61,497	1,216,564	SH		DFND	3	1,216,564	0	0
METLIFE INC	COM	59156R108	74,902	1,481,750	SH		DFND	1	1,481,750	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,359	20,670	SH		DFND	1	20,670	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,141	62,973	SH		DFND	4	62,973	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,245	119,612	SH		DFND	4	119,612	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,391	272,428	SH		DFND	3	272,428	0	0
MICROSOFT CORP	COM	594918104	21,040	517,458	SH		DFND	4	517,458	0	0
MICROSOFT CORP	COM	594918104	21,550	530,000	SH		DFND	5	530,000	0	0
MICROSOFT CORP	COM	594918104	36,676	902,021	SH		DFND	1	902,021	0	0
MICROSOFT CORP	COM	594918104	53,593	1,318,086	SH		DFND	2	1,318,086	0	0
MICROSOFT CORP	COM	594918104	112,797	2,774,159	SH		DFND	3	2,774,159	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,330	17,223	SH		DFND	4	17,223	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	160	15,793	SH		DFND	3	15,793	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	473	46,801	SH		DFND	4	46,801	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	766	75,813	SH		DFND	1	75,813	0	0
MOHAWK INDS INC	COM	608190104	455	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	8,154	109,489	SH		DFND	3	109,489	0	0
MOLSON COORS BREWING CO	CL B	60871R209	11,932	160,232	SH		DFND	2	160,232	0	0
MONDELEZ INTL INC	CL A	609207105	8,278	229,372	SH		DFND	1	229,372	0	0
MONSANTO CO NEW	COM	61166W101	14,294	126,977	SH		DFND	3	126,977	0	0
MONSANTO CO NEW	COM	61166W101	20,108	178,628	SH		DFND	4	178,628	0	0
MONSTER WORLDWIDE INC	COM	611742107	1,259	198,292	SH		DFND	1	198,292	0	0
MOODYS CORP	COM	615369105	213	2,049	SH		DFND	4	2,049	0	0
MOODYS CORP	COM	615369105	5,769	55,600	SH		DFND	1	55,600	0	0
MORGAN STANLEY	COM NEW	617446448	1,118	31,294	SH		DFND	4	31,294	0	0
MORGAN STANLEY	COM NEW	617446448	19,725	552,064	SH		DFND	1	552,064	0	0
MOSAIC CO NEW	COM	61945C103	2,605	56,569	SH		DFND	1	56,569	0	0
MOSAIC CO NEW	COM	61945C103	7,754	168,377	SH		DFND	3	168,377	0	0
MOSAIC CO NEW	COM	61945C103	10,633	230,896	SH		DFND	4	230,896	0	0
MOSAIC CO NEW	COM	61945C103	10,978	238,400	SH		DFND	2	238,400	0	0
MPLX LP	COM UNIT REP LTD	55336V100	18,710	255,670	SH		DFND	1	255,670	0	0
MURPHY OIL CORP	COM	626717102	351	7,525	SH		DFND	1	7,525	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,889	37,090	SH		DFND	1	37,090	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	808	16,170	SH		DFND	1	16,170	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,186	28,950	SH		DFND	4	28,950	0	0
NAVIENT CORP	COM	63938C108	31,715	1,560,399	SH		DFND	1	1,560,399	0	0
NETAPP INC	COM	64110D104	1,515	42,725	SH		DFND	4	42,725	0	0
NETFLIX INC	COM	64110L106	25,576	61,309	SH		DFND	1	61,309	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	23,973	1,595,000	SH		DFND	1	1,595,000	0	0
NEW SR INVT GROUP INC	COM	648691103	3,162	190,006	SH		DFND	1	190,006	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	1,893	390,006	SH		DFND	1	390,006	0	0
NEWELL RUBBERMAID INC	COM	651229106	418	10,710	SH		DFND	1	10,710	0	0
NEWFIELD EXPL CO	COM	651290108	224	6,370	SH		DFND	1	6,370	0	0
NEWMONT MINING CORP	COM	651639106	3,168	145,934	SH		DFND	1	145,934	0	0
NEWMONT MINING CORP	COM	651639106	9,987	460,041	SH		DFND	2	460,041	0	0
NEWS CORP NEW	CL A	65249B109	316	19,740	SH		DFND	1	19,740	0	0
NEXTERA ENERGY INC	COM	65339F101	702	6,743	SH		DFND	3	6,743	0	0
NEXTERA ENERGY INC	COM	65339F101	726	6,973	SH		DFND	4	6,973	0	0
NEXTERA ENERGY INC	COM	65339F101	4,623	44,416	SH		DFND	1	44,416	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	6,219	237,000	SH		DFND	1	237,000	0	0
NICE SYS LTD	SPONSORED ADR	653656108	1,442	23,691	SH		DFND	4	23,691	0	0
NICE SYS LTD	SPONSORED ADR	653656108	37,993	624,159	SH		DFND	3	624,159	0	0
NIKE INC	CL B	654106103	5,487	54,666	SH		DFND	4	54,666	0	0
NIKE INC	CL B	654106103	31,167	310,521	SH		DFND	1	310,521	0	0
NIKE INC	CL B	654106103	60,967	607,424	SH		DFND	3	607,424	0	0
NIMBLE STORAGE INC	COM	65440R101	1,214	54,374	SH		DFND	4	54,374	0	0
NIMBLE STORAGE INC	COM	65440R101	2,748	123,052	SH		DFND	3	123,052	0	0
NISOURCE INC	COM	65473P105	550	12,460	SH		DFND	1	12,460	0	0
NOBLE ENERGY INC	COM	655044105	747	15,260	SH		DFND	1	15,260	0	0
NORDSTROM INC	COM	655664100	444	5,530	SH		DFND	1	5,530	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,135	30,453	SH		DFND	1	30,453	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	20,858	822,801	SH		DFND	1	822,801	0	0
NORTHERN TR CORP	COM	665859104	4,790	68,755	SH		DFND	1	68,755	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	6,882	295,000	SH		DFND	1	295,000	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	10,416	575,000	SH		DFND	1	575,000	0	0
NRG ENERGY INC	COM NEW	629377508	335	13,300	SH		DFND	1	13,300	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	1,738	361,346	SH		DFND	1	361,346	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	6,956	485,071	SH		DFND	4	485,071	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	23,533	1,641,047	SH		DFND	3	1,641,047	0	0
NUCOR CORP	COM	670346105	713	14,994	SH		DFND	1	14,994	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	7,911	130,000	SH		DFND	1	130,000	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	37,112	1,048,955	SH		DFND	1	1,048,955	0	0
NVIDIA CORP	COM	67066G104	485	23,170	SH		DFND	1	23,170	0	0
NVIDIA CORP	COM	67066G104	20,183	964,300	SH		DFND	2	964,300	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	241	1,113	SH		DFND	4	1,113	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	864	3,990	SH		DFND	1	3,990	0	0
OASIS PETE INC NEW	COM	674215108	1,206	84,807	SH		DFND	3	84,807	0	0
OASIS PETE INC NEW	COM	674215108	1,422	100,023	SH		DFND	4	100,023	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,168	98,110	SH		DFND	1	98,110	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	13,865	189,778	SH		DFND	4	189,778	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	20,844	285,300	SH		DFND	2	285,300	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	49,446	676,790	SH		DFND	3	676,790	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	5,486	433,300	SH		DFND	2	433,300	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	28,903	2,283,043	SH		DFND	1	2,283,043	0	0
OCWEN FINL CORP	COM NEW	675746309	5,369	650,000	SH		DFND	1	650,000	0	0
OLD NATL BANCORP IND	COM	680033107	6,568	463,200	SH		DFND	2	463,200	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,205	29,720	SH		DFND	4	29,720	0	0
OMNICARE INC	COM	681904108	1,938	25,149	SH		DFND	3	25,149	0	0
OMNICARE INC	COM	681904108	2,798	36,318	SH		DFND	4	36,318	0	0
OMNICOM GROUP INC	COM	681919106	759	9,730	SH		DFND	1	9,730	0	0
OMNICOM GROUP INC	COM	681919106	5,178	66,395	SH		DFND	3	66,395	0	0
OMNICOM GROUP INC	COM	681919106	9,716	124,579	SH		DFND	4	124,579	0	0
ONEOK INC NEW	COM	682680103	5,700	118,190	SH		DFND	1	118,190	0	0
ORACLE CORP	COM	68389X105	17,192	398,329	SH		DFND	4	398,329	0	0
ORACLE CORP	COM	68389X105	35,880	831,324	SH		DFND	1	831,324	0	0
ORACLE CORP	COM	68389X105	93,929	2,176,308	SH		DFND	3	2,176,308	0	0
OUTFRONT MEDIA INC	COM	69007J106	20,384	680,818	SH		DFND	1	680,818	0	0
OWENS & MINOR INC NEW	COM	690732102	14,213	420,000	SH		DFND	5	420,000	0	0
OWENS & MINOR INC NEW	COM	690732102	14,301	422,600	SH		DFND	2	422,600	0	0
PACCAR INC	COM	693718108	219	3,470	SH		DFND	4	3,470	0	0
PACCAR INC	COM	693718108	884	14,000	SH		DFND	1	14,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,460	250,000	SH		DFND	1	250,000	0	0
PALL CORP	COM	696429307	422	4,200	SH		DFND	1	4,200	0	0
PARKER HANNIFIN CORP	COM	701094104	666	5,600	SH		DFND	1	5,600	0	0
PARTNERRE LTD	COM	G6852T105	12,143	106,189	SH		DFND	1	106,189	0	0
PAYCHEX INC	COM	704326107	1,019	20,544	SH		DFND	1	20,544	0	0
PEABODY ENERGY CORP	COM	704549104	182	37,045	SH		DFND	1	37,045	0	0
PENN WEST PETE LTD NEW	COM	707887105	18	11,000	SH		DFND	1	11,000	0	0
PENNEY J C INC	COM	708160106	967	114,790	SH		DFND	1	114,790	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	11,605	500,000	SH		DFND	1	500,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,467	96,555	SH		DFND	1	96,555	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	21,895	1,441,400	SH		DFND	2	1,441,400	0	0
PEPCO HOLDINGS INC	COM	713291102	2,817	105,010	SH		DFND	1	105,010	0	0
PEPSICO INC	COM	713448108	4,546	47,540	SH		DFND	3	47,540	0	0
PEPSICO INC	COM	713448108	11,001	115,038	SH		DFND	1	115,038	0	0
PEPSICO INC	COM	713448108	20,252	211,772	SH		DFND	4	211,772	0	0
PERKINELMER INC	COM	714046109	229	4,480	SH		DFND	1	4,480	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	261	43,352	SH		DFND	1	43,352	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	451	74,954	SH		DFND	4	74,954	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,210	198,375	SH		DFND	2	198,375	0	0
PFIZER INC	COM	717081103	22,098	635,000	SH		DFND	5	635,000	0	0
PFIZER INC	COM	717081103	22,223	638,595	SH		DFND	1	638,595	0	0
PFIZER INC	COM	717081103	39,067	1,122,624	SH		DFND	4	1,122,624	0	0
PFIZER INC	COM	717081103	52,877	1,519,441	SH		DFND	2	1,519,441	0	0
PFIZER INC	COM	717081103	140,075	4,025,152	SH		DFND	3	4,025,152	0	0
PG&E CORP	COM	69331C108	1,371	25,841	SH		DFND	3	25,841	0	0
PG&E CORP	COM	69331C108	1,418	26,723	SH		DFND	4	26,723	0	0
PG&E CORP	COM	69331C108	3,711	69,930	SH		DFND	1	69,930	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,240	16,458	SH		DFND	3	16,458	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,115	94,458	SH		DFND	4	94,458	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,097	240,262	SH		DFND	1	240,262	0	0
PHILLIPS 66	COM	718546104	1,741	22,149	SH		DFND	3	22,149	0	0
PHILLIPS 66	COM	718546104	1,766	22,470	SH		DFND	1	22,470	0	0
PHILLIPS 66	COM	718546104	2,978	37,886	SH		DFND	4	37,886	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	21,887	312,714	SH		DFND	1	312,714	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	683	36,699	SH		DFND	4	36,699	0	0
PIER 1 IMPORTS INC	COM	720279108	11,603	830,600	SH		DFND	2	830,600	0	0
PINNACLE WEST CAP CORP	COM	723484101	842	13,197	SH		DFND	3	13,197	0	0
PINNACLE WEST CAP CORP	COM	723484101	870	13,647	SH		DFND	4	13,647	0	0
PIONEER NAT RES CO	COM	723787107	203	1,240	SH		DFND	4	1,240	0	0
PIONEER NAT RES CO	COM	723787107	3,629	22,189	SH		DFND	1	22,189	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	28,006	574,006	SH		DFND	1	574,006	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	28,301	996,677	SH		DFND	1	996,677	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,384	54,855	SH		DFND	1	54,855	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,787	19,145	SH		DFND	4	19,145	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,036	161,068	SH		DFND	3	161,068	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,218	238,005	SH		DFND	1	238,005	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40,609	435,023	SH		DFND	2	435,023	0	0
POPEYES LA KITCHEN INC	COM	732872106	5,149	86,085	SH		DFND	1	86,085	0	0
POST PPTYS INC	COM	737464107	721	12,663	SH		DFND	4	12,663	0	0
POTASH CORP SASK INC	COM	73755L107	1,630	50,537	SH		DFND	3	50,537	0	0
POTASH CORP SASK INC	COM	73755L107	2,621	81,234	SH		DFND	4	81,234	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	8,540	500,000	SH		DFND	1	500,000	0	0
PPG INDS INC	COM	693506107	1,216	5,390	SH		DFND	1	5,390	0	0
PPL CORP	COM	69351T106	3,783	112,382	SH		DFND	1	112,382	0	0
PPL CORP	COM	69351T106	4,323	128,411	SH		DFND	4	128,411	0	0
PPL CORP	COM	69351T106	29,971	890,281	SH		DFND	3	890,281	0	0
PRAXAIR INC	COM	74005P104	247	2,044	SH		DFND	3	2,044	0	0
PRAXAIR INC	COM	74005P104	374	3,096	SH		DFND	4	3,096	0	0
PRAXAIR INC	COM	74005P104	1,378	11,410	SH		DFND	1	11,410	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,176	5,600	SH		DFND	1	5,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,627	81,840	SH		DFND	1	81,840	0	0
PRICELINE GRP INC	COM NEW	741503403	2,649	2,275	SH		DFND	1	2,275	0	0
PRICELINE GRP INC	COM NEW	741503403	9,000	7,729	SH		DFND	3	7,729	0	0
PRICELINE GRP INC	COM NEW	741503403	11,373	9,766	SH		DFND	4	9,766	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,398	85,705	SH		DFND	1	85,705	0	0
PROASSURANCE CORP	COM	74267C106	643	14,000	SH		DFND	1	14,000	0	0
PROCTER & GAMBLE CO	COM	742718109	9,016	110,000	SH		DFND	5	110,000	0	0
PROCTER & GAMBLE CO	COM	742718109	29,470	359,561	SH		DFND	1	359,561	0	0
PROCTER & GAMBLE CO	COM	742718109	34,241	417,771	SH		DFND	2	417,771	0	0
PROCTER & GAMBLE CO	COM	742718109	43,511	530,877	SH		DFND	4	530,877	0	0
PROCTER & GAMBLE CO	COM	742718109	93,765	1,144,031	SH		DFND	3	1,144,031	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,576	168,290	SH		DFND	1	168,290	0	0
PROLOGIS INC	COM	74340W103	1,157	26,546	SH		DFND	3	26,546	0	0
PROLOGIS INC	COM	74340W103	5,975	137,139	SH		DFND	4	137,139	0	0
PROLOGIS INC	COM	74340W103	6,999	160,630	SH		DFND	1	160,630	0	0
PRUDENTIAL FINL INC	COM	744320102	2,154	26,823	SH		DFND	4	26,823	0	0
PRUDENTIAL FINL INC	COM	744320102	2,945	36,669	SH		DFND	3	36,669	0	0
PRUDENTIAL FINL INC	COM	744320102	13,146	163,716	SH		DFND	1	163,716	0	0
PUBLIC STORAGE	COM	74460D109	6,860	34,793	SH		DFND	4	34,793	0	0
PUBLIC STORAGE	COM	74460D109	29,293	148,565	SH		DFND	1	148,565	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	962	22,950	SH		DFND	1	22,950	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,257	29,978	SH		DFND	3	29,978	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,282	30,580	SH		DFND	4	30,580	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	11,180	266,700	SH		DFND	2	266,700	0	0
PULTE GROUP INC	COM	745867101	25,201	1,133,149	SH		DFND	1	1,133,149	0	0
PVH CORP	COM	693656100	343	3,220	SH		DFND	1	3,220	0	0
PVH CORP	COM	693656100	7,411	69,528	SH		DFND	3	69,528	0	0
PVH CORP	COM	693656100	18,029	169,144	SH		DFND	4	169,144	0	0
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	4,820	307,800	SH		DFND	1	307,800	0	0
QIWI PLC	SPON ADR REP B	74735M108	384	16,000	SH		DFND	4	16,000	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	258	8,300	SH		DFND	1	8,300	0	0
QUALCOMM INC	COM	747525103	17,034	245,587	SH		DFND	4	245,587	0	0
QUALCOMM INC	COM	747525103	48,115	693,698	SH		DFND	3	693,698	0	0
QUALCOMM INC	COM	747525103	79,006	1,139,070	SH		DFND	1	1,139,070	0	0
QUALITY SYS INC	COM	747582104	5,504	344,400	SH		DFND	2	344,400	0	0
QUANTA SVCS INC	COM	74762E102	238	8,330	SH		DFND	1	8,330	0	0
QUANTA SVCS INC	COM	74762E102	2,916	102,219	SH		DFND	3	102,219	0	0
QUANTA SVCS INC	COM	74762E102	3,675	128,809	SH		DFND	4	128,809	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	570	7,420	SH		DFND	1	7,420	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,529	150,000	SH		DFND	5	150,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21,908	285,042	SH		DFND	2	285,042	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,605	23,971	SH		DFND	4	23,971	0	0
RALPH LAUREN CORP	CL A	751212101	730	5,550	SH		DFND	1	5,550	0	0
RALPH LAUREN CORP	CL A	751212101	2,028	15,428	SH		DFND	4	15,428	0	0
RAMBUS INC DEL	COM	750917106	1,915	152,260	SH		DFND	4	152,260	0	0
RAMBUS INC DEL	COM	750917106	2,933	233,142	SH		DFND	3	233,142	0	0
RANGE RES CORP	COM	75281A109	339	6,510	SH		DFND	1	6,510	0	0
REALTY INCOME CORP	COM	756109104	2,729	52,886	SH		DFND	4	52,886	0	0
RECEPTOS INC	COM	756207106	135,341	820,450	SH		DFND	1	820,450	0	0
RED HAT INC	COM	756577102	623	8,230	SH		DFND	1	8,230	0	0
RED HAT INC	COM	756577102	3,886	51,296	SH		DFND	4	51,296	0	0
RED HAT INC	COM	756577102	8,825	116,497	SH		DFND	3	116,497	0	0
REGENCY CTRS CORP	COM	758849103	11,479	168,665	SH		DFND	4	168,665	0	0
REGENCY CTRS CORP	COM	758849103	27,292	401,000	SH		DFND	3	401,000	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	26,822	1,174,322	SH		DFND	1	1,174,322	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	359	794	SH		DFND	4	794	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,328	2,940	SH		DFND	1	2,940	0	0
REGIONS FINL CORP NEW	COM	7591EP100	952	100,885	SH		DFND	4	100,885	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,988	740,251	SH		DFND	1	740,251	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	521	56,500	SH		DFND	1	56,500	0	0
RESMED INC	COM	761152107	2,485	34,604	SH		DFND	3	34,604	0	0
RESMED INC	COM	761152107	3,601	50,153	SH		DFND	4	50,153	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	905	56,500	SH		DFND	4	56,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	257	3,725	SH		DFND	4	3,725	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,752	68,951	SH		DFND	1	68,951	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	650	15,700	SH		DFND	1	15,700	0	0
RLJ LODGING TR	COM	74965L101	958	30,600	SH		DFND	4	30,600	0	0
ROCK-TENN CO	CL A	772739207	1,196	18,538	SH		DFND	3	18,538	0	0
ROCK-TENN CO	CL A	772739207	1,886	29,242	SH		DFND	4	29,242	0	0
ROCKWELL AUTOMATION INC	COM	773903109	617	5,320	SH		DFND	1	5,320	0	0
ROCKWELL COLLINS INC	COM	774341101	849	8,790	SH		DFND	1	8,790	0	0
ROCKWELL COLLINS INC	COM	774341101	3,038	31,467	SH		DFND	4	31,467	0	0
ROCKWELL COLLINS INC	COM	774341101	4,257	44,098	SH		DFND	3	44,098	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,526	75,438	SH		DFND	3	75,438	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,431	132,347	SH		DFND	4	132,347	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	1,897	40,000	SH		DFND	1	40,000	0	0
ROSS STORES INC	COM	778296103	2,325	22,064	SH		DFND	3	22,064	0	0
ROSS STORES INC	COM	778296103	4,548	43,169	SH		DFND	4	43,169	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	788	13,057	SH		DFND	4	13,057	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,652	60,000	SH		DFND	1	60,000	0	0
SALESFORCE COM INC	COM	79466L302	1,819	27,210	SH		DFND	1	27,210	0	0
SANDISK CORP	COM	80004C101	2,462	38,640	SH		DFND	4	38,640	0	0
SANDISK CORP	COM	80004C101	5,215	81,835	SH		DFND	3	81,835	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	956	41,307	SH		DFND	4	41,307	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,342	57,997	SH		DFND	3	57,997	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,512	12,891	SH		DFND	3	12,891	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	4,779	40,755	SH		DFND	4	40,755	0	0
SCANA CORP NEW	COM	80589M102	312	5,670	SH		DFND	1	5,670	0	0
SCHEIN HENRY INC	COM	806407102	460	3,290	SH		DFND	1	3,290	0	0
SCHLUMBERGER LTD	COM	806857108	7,225	86,563	SH		DFND	3	86,563	0	0
SCHLUMBERGER LTD	COM	806857108	10,708	128,283	SH		DFND	4	128,283	0	0
SCHLUMBERGER LTD	COM	806857108	11,118	133,200	SH		DFND	2	133,200	0	0
SCHLUMBERGER LTD	COM	806857108	15,125	181,207	SH		DFND	1	181,207	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7,954	261,400	SH		DFND	1	261,400	0	0
SCIENCE APPLICATNS INTL	CP N COM	808625107	5,477	106,700	SH		DFND	2	106,700	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	264	3,850	SH		DFND	1	3,850	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,915	27,947	SH		DFND	3	27,947	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,556	51,875	SH		DFND	4	51,875	0	0
SEADRILL LIMITED	SHS	G7945E105	518	55,427	SH		DFND	1	55,427	0	0
SEALED AIR CORP NEW	COM	81211K100	377	8,260	SH		DFND	1	8,260	0	0
SEI INVESTMENTS CO	COM	784117103	5,796	131,589	SH		DFND	1	131,589	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	485	20,100	SH		DFND	1	20,100	0	0
SEMPRA ENERGY	COM	816851109	1,381	12,670	SH		DFND	1	12,670	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,080	48,655	SH		DFND	4	48,655	0	0
SERVICENOW INC	COM	81762P102	1,637	20,760	SH		DFND	4	20,760	0	0
SERVICENOW INC	COM	81762P102	3,582	45,420	SH		DFND	3	45,420	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	80	19,249	SH		DFND	1	19,249	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,665	74,245	SH		DFND	4	74,245	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9,971	444,520	SH		DFND	3	444,520	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	23,552	1,050,000	SH		DFND	5	1,050,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	36,206	1,614,178	SH		DFND	2	1,614,178	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	32,102	823,334	SH		DFND	1	823,334	0	0
SHERWIN WILLIAMS CO	COM	824348106	266	933	SH		DFND	4	933	0	0
SHERWIN WILLIAMS CO	COM	824348106	896	3,150	SH		DFND	1	3,150	0	0
SIGMA ALDRICH CORP	COM	826552101	35,213	254,690	SH		DFND	1	254,690	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,228	16,051	SH		DFND	3	16,051	0	0
SILVERCORP METALS INC	COM	82835P103	163	140,098	SH		DFND	1	140,098	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,036	97,300	SH		DFND	1	97,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	42,608	217,787	SH		DFND	4	217,787	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	51,221	261,812	SH		DFND	3	261,812	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	840	8,540	SH		DFND	1	8,540	0	0
SL GREEN RLTY CORP	COM	78440X101	2,866	22,315	SH		DFND	4	22,315	0	0
SL GREEN RLTY CORP	COM	78440X101	3,971	30,920	SH		DFND	1	30,920	0	0
SM ENERGY CO	COM	78454L100	3,579	69,231	SH		DFND	3	69,231	0	0
SM ENERGY CO	COM	78454L100	4,767	92,227	SH		DFND	4	92,227	0	0
SMUCKER J M CO	COM NEW	832696405	1,923	16,623	SH		DFND	3	16,623	0	0
SMUCKER J M CO	COM NEW	832696405	8,204	70,902	SH		DFND	4	70,902	0	0
SNAP ON INC	COM	833034101	340	2,310	SH		DFND	1	2,310	0	0
SONY CORP	ADR NEW	835699307	276	10,300	SH		DFND	1	10,300	0	0
SOUTHERN CO	COM	842587107	538	12,158	SH		DFND	3	12,158	0	0
SOUTHERN CO	COM	842587107	557	12,573	SH		DFND	4	12,573	0	0
SOUTHERN CO	COM	842587107	6,745	152,322	SH		DFND	1	152,322	0	0
SOUTHERN COPPER CORP	COM	84265V105	308	10,564	SH		DFND	1	10,564	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,692	57,997	SH		DFND	2	57,997	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,181	26,670	SH		DFND	1	26,670	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,098	69,938	SH		DFND	4	69,938	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,341	98,011	SH		DFND	3	98,011	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	352	15,190	SH		DFND	1	15,190	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	473	21,000	SH		DFND	1	21,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	636	3,080	SH		DFND	1	3,080	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	588	14,400	SH		DFND	1	14,400	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	191,080	4,000,000	SH		DFND	1	4,000,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	943	19,086	SH		DFND	1	19,086	0	0
SPECTRA ENERGY CORP	COM	847560109	957	26,460	SH		DFND	1	26,460	0	0
SPECTRA ENERGY CORP	COM	847560109	4,551	125,846	SH		DFND	3	125,846	0	0
SPECTRA ENERGY CORP	COM	847560109	8,229	227,579	SH		DFND	4	227,579	0	0
SPIRIT RLTY CAP INC	NEW COM	84860W102	1,135	94,000	SH		DFND	4	94,000	0	0
SPLUNK INC	COM	848637104	787	13,287	SH		DFND	4	13,287	0	0
SPLUNK INC	COM	848637104	1,833	30,955	SH		DFND	3	30,955	0	0
SPRINT CORP	COM SER 1	85207U105	1,177	248,901	SH		DFND	3	248,901	0	0
SPRINT CORP	COM SER 1	85207U105	3,744	791,607	SH		DFND	4	791,607	0	0
ST JUDE MED INC	COM	790849103	225	3,443	SH		DFND	4	3,443	0	0
ST JUDE MED INC	COM	790849103	1,495	22,848	SH		DFND	1	22,848	0	0
STANLEY BLACK & DECKER INC	COM	854502101	594	6,230	SH		DFND	1	6,230	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15,401	161,474	SH		DFND	4	161,474	0	0
STANLEY BLACK & DECKER INC	COM	854502101	18,017	188,897	SH		DFND	2	188,897	0	0
STANLEY BLACK & DECKER INC	COM	854502101	22,959	240,706	SH		DFND	3	240,706	0	0
STAPLES INC	COM	855030102	2,979	182,890	SH		DFND	1	182,890	0	0
STAPLES INC	COM	855030102	10,921	670,400	SH		DFND	2	670,400	0	0
STARBUCKS CORP	COM	855244109	4,616	48,731	SH		DFND	1	48,731	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	567	6,790	SH		DFND	1	6,790	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,112	25,284	SH		DFND	3	25,284	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	7,856	94,047	SH		DFND	4	94,047	0	0
STATE STR CORP	COM	857477103	905	12,314	SH		DFND	4	12,314	0	0
STATE STR CORP	COM	857477103	1,228	16,702	SH		DFND	3	16,702	0	0
STATE STR CORP	COM	857477103	19,612	266,726	SH		DFND	1	266,726	0	0
STERICYCLE INC	COM	858912108	472	3,360	SH		DFND	1	3,360	0	0
STERICYCLE INC	COM	858912108	19,089	135,915	SH		DFND	3	135,915	0	0
STERICYCLE INC	COM	858912108	31,414	223,664	SH		DFND	4	223,664	0	0
STRYKER CORP	COM	863667101	1,746	18,920	SH		DFND	3	18,920	0	0
STRYKER CORP	COM	863667101	2,516	27,267	SH		DFND	4	27,267	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	14,571	341,400	SH		DFND	1	341,400	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1,284	40,000	SH		DFND	1	40,000	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	23,617	1,109,829	SH		DFND	1	1,109,829	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,019	239,979	SH		DFND	3	239,979	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,978	341,145	SH		DFND	4	341,145	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,311	352,500	SH		DFND	2	352,500	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	42,555	1,029,138	SH		DFND	1	1,029,138	0	0
SUNOCO LP	COM U REP LP	86765K109	10,098	197,003	SH		DFND	1	197,003	0	0
SUNTRUST BKS INC	COM	867914103	246	5,981	SH		DFND	4	5,981	0	0
SUNTRUST BKS INC	COM	867914103	3,915	95,288	SH		DFND	1	95,288	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	11,237	819,000	SH		DFND	2	819,000	0	0
SYMANTEC CORP	COM	871503108	3,700	158,380	SH		DFND	1	158,380	0	0
SYMANTEC CORP	COM	871503108	12,159	520,525	SH		DFND	3	520,525	0	0
SYMANTEC CORP	COM	871503108	12,381	530,000	SH		DFND	5	530,000	0	0
SYMANTEC CORP	COM	871503108	34,097	1,459,640	SH		DFND	2	1,459,640	0	0
SYSCO CORP	COM	871829107	1,504	39,880	SH		DFND	1	39,880	0	0
SYSCO CORP	COM	871829107	2,155	57,120	SH		DFND	3	57,120	0	0
SYSCO CORP	COM	871829107	9,050	239,935	SH		DFND	4	239,935	0	0
T MOBILE US INC	COM	872590104	609	19,228	SH		DFND	3	19,228	0	0
T MOBILE US INC	COM	872590104	1,933	60,991	SH		DFND	4	60,991	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,527	64,999	SH		DFND	1	64,999	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,682	284,452	SH		DFND	4	284,452	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	18,546	789,508	SH		DFND	2	789,508	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	64,497	2,745,704	SH		DFND	3	2,745,704	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	729	20,718	SH		DFND	4	20,718	0	0
TARGA RES CORP	COM	87612G101	11,843	123,622	SH		DFND	1	123,622	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	67,361	1,634,575	SH		DFND	1	1,634,575	0	0
TARGET CORP	COM	87612E106	2,062	25,130	SH		DFND	1	25,130	0	0
TARGET CORP	COM	87612E106	4,752	57,906	SH		DFND	4	57,906	0	0
TARGET CORP	COM	87612E106	48,010	585,060	SH		DFND	3	585,060	0	0
TAUBMAN CTRS INC	COM	876664103	1,105	14,329	SH		DFND	4	14,329	0	0
TECO ENERGY INC	COM	872375100	10,940	564,050	SH		DFND	2	564,050	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	3,736	100,000	SH		DFND	1	100,000	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	16,673	478,428	SH		DFND	1	478,428	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	25,136	1,009,900	SH		DFND	2	1,009,900	0	0
TERADATA CORP DEL	COM	88076W103	290	6,560	SH		DFND	1	6,560	0	0
TEREX CORP NEW	COM	880779103	1,895	71,250	SH		DFND	1	71,250	0	0
TESORO CORP	COM	881609101	1,130	12,376	SH		DFND	3	12,376	0	0
TESORO CORP	COM	881609101	1,934	21,182	SH		DFND	4	21,182	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	8,507	158,000	SH		DFND	1	158,000	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	3,910	106,499	SH		DFND	1	106,499	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	969	15,550	SH		DFND	1	15,550	0	0
TEXAS INSTRS INC	COM	882508104	4,925	86,100	SH		DFND	1	86,100	0	0
THE ADT CORPORATION	COM	00101J106	4,488	108,100	SH		DFND	3	108,100	0	0
THE ADT CORPORATION	COM	00101J106	21,798	525,000	SH		DFND	5	525,000	0	0
THE ADT CORPORATION	COM	00101J106	23,214	559,100	SH		DFND	2	559,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,400	17,866	SH		DFND	1	17,866	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,567	78,655	SH		DFND	3	78,655	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,448	107,545	SH		DFND	4	107,545	0	0
TIFFANY & CO NEW	COM	886547108	1,444	16,410	SH		DFND	1	16,410	0	0
TIFFANY & CO NEW	COM	886547108	4,137	47,004	SH		DFND	4	47,004	0	0
TIME WARNER CABLE INC	COM	88732J207	1,032	6,887	SH		DFND	3	6,887	0	0
TIME WARNER CABLE INC	COM	88732J207	3,288	21,930	SH		DFND	4	21,930	0	0
TIME WARNER CABLE INC	COM	88732J207	62,521	417,060	SH		DFND	1	417,060	0	0
TIME WARNER INC	COM NEW	887317303	3,272	38,752	SH		DFND	3	38,752	0	0
TIME WARNER INC	COM NEW	887317303	6,074	71,929	SH		DFND	4	71,929	0	0
TIME WARNER INC	COM NEW	887317303	19,797	234,450	SH		DFND	1	234,450	0	0
TJX COS INC NEW	COM	872540109	1,888	26,950	SH		DFND	1	26,950	0	0
TORCHMARK CORP	COM	891027104	2,206	40,140	SH		DFND	1	40,140	0	0
TORCHMARK CORP	COM	891027104	9,155	166,552	SH		DFND	3	166,552	0	0
TORCHMARK CORP	COM	891027104	17,022	309,666	SH		DFND	4	309,666	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,889	230,664	SH		DFND	3	230,664	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,520	338,699	SH		DFND	4	338,699	0	0
TOTAL SYS SVCS INC	COM	891906109	286	7,480	SH		DFND	1	7,480	0	0
TOWERS WATSON & CO	CL A	891894107	2,954	22,346	SH		DFND	4	22,346	0	0
TOWERS WATSON & CO	CL A	891894107	4,140	31,316	SH		DFND	3	31,316	0	0
TRACTOR SUPPLY CO	COM	892356106	459	5,390	SH		DFND	1	5,390	0	0
TRANSCANADA CORP	COM	89353D107	2,492	58,362	SH		DFND	4	58,362	0	0
TRANSCANADA CORP	COM	89353D107	5,453	127,706	SH		DFND	3	127,706	0	0
TRANSCANADA CORP	COM	89353D107	5,679	133,002	SH		DFND	2	133,002	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27,820	257,232	SH		DFND	1	257,232	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	16,486	986,620	SH		DFND	4	986,620	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,442	72,170	SH		DFND	1	72,170	0	0
TWO HBRS INVT CORP	COM	90187B101	5,098	480,026	SH		DFND	1	480,026	0	0
TYSON FOODS INC	CL A	902494103	442	11,550	SH		DFND	1	11,550	0	0
UBIQUITI NETWORKS INC	COM	90347A100	451	15,270	SH		DFND	1	15,270	0	0
UDR INC	COM	902653104	2,013	59,174	SH		DFND	4	59,174	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	263	1,745	SH		DFND	1	1,745	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	757	37,500	SH		DFND	6	37,500	0	0
ULTRATECH INC	COM	904034105	2,186	125,909	SH		DFND	4	125,909	0	0
ULTRATECH INC	COM	904034105	4,832	278,315	SH		DFND	3	278,315	0	0
UMPQUA HLDGS CORP	COM	904214103	6,707	390,600	SH		DFND	2	390,600	0	0
UNDER ARMOUR INC	CL A	904311107	775	9,588	SH		DFND	1	9,588	0	0
UNION PAC CORP	COM	907818108	3,768	34,790	SH		DFND	1	34,790	0	0
UNION PAC CORP	COM	907818108	6,913	63,824	SH		DFND	4	63,824	0	0
UNION PAC CORP	COM	907818108	8,527	78,720	SH		DFND	3	78,720	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,050	60,216	SH		DFND	4	60,216	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,426	65,808	SH		DFND	3	65,808	0	0
UNITED CONTL HLDGS INC	COM	910047109	57,163	850,000	SH		DFND	1	850,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,677	17,296	SH		DFND	4	17,296	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,646	27,297	SH		DFND	1	27,297	0	0
UNITED RENTALS INC	COM	911363109	345	3,780	SH		DFND	1	3,780	0	0
UNITED STATES STL CORP NEW	COM	912909108	454	18,600	SH		DFND	1	18,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,106	60,548	SH		DFND	4	60,548	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,709	74,208	SH		DFND	3	74,208	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	22,794	194,222	SH		DFND	1	194,222	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,747	158,362	SH		DFND	4	158,362	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,876	193,240	SH		DFND	1	193,240	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	79,317	670,023	SH		DFND	3	670,023	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,427	137,350	SH		DFND	4	137,350	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7,752	165,678	SH		DFND	3	165,678	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	420	3,570	SH		DFND	1	3,570	0	0
UNUM GROUP	COM	91529Y106	4,825	143,077	SH		DFND	1	143,077	0	0
URBAN EDGE PPTYS	COM	91704F104	493	20,792	SH		DFND	4	20,792	0	0
URBAN EDGE PPTYS	COM	91704F104	1,131	47,750	SH		DFND	1	47,750	0	0
US BANCORP DEL	COM NEW	902973304	7,243	165,815	SH		DFND	3	165,815	0	0
US BANCORP DEL	COM NEW	902973304	12,192	279,110	SH		DFND	4	279,110	0	0
US BANCORP DEL	COM NEW	902973304	50,503	1,156,211	SH		DFND	1	1,156,211	0	0
V F CORP	COM	918204108	1,017	13,510	SH		DFND	1	13,510	0	0
V F CORP	COM	918204108	5,853	77,715	SH		DFND	2	77,715	0	0
V F CORP	COM	918204108	13,058	173,396	SH		DFND	3	173,396	0	0
V F CORP	COM	918204108	16,370	217,374	SH		DFND	4	217,374	0	0
VALE S A	ADR	91912E105	1,214	214,870	SH		DFND	1	214,870	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,062	30,474	SH		DFND	3	30,474	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8,781	44,140	SH		DFND	4	44,140	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,495	23,499	SH		DFND	1	23,499	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,584	24,899	SH		DFND	3	24,899	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,711	42,614	SH		DFND	4	42,614	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	38,959	720,000	SH		DFND	1	720,000	0	0
VANGUARD INTL EQUITY INDEX F	MSCI EMR MKT ETF	922042858	967	23,680	SH		DFND	5	23,680	0	0
VANGUARD INTL EQUITY INDEX F	MSCI EMR MKT ETF	922042858	5,364	131,300	SH		DFND	4	131,300	0	0
VARIAN MED SYS INC	COM	92220P105	369	3,920	SH		DFND	1	3,920	0	0
VEECO INSTRS INC DEL	COM	922417100	9,568	312,879	SH		DFND	4	312,879	0	0
VEECO INSTRS INC DEL	COM	922417100	12,083	395,113	SH		DFND	3	395,113	0	0
VEEVA SYS INC	CL A COM	922475108	7,802	305,788	SH		DFND	1	305,788	0	0
VENTAS INC	COM	92276F100	1,366	18,708	SH		DFND	3	18,708	0	0
VENTAS INC	COM	92276F100	6,087	83,354	SH		DFND	4	83,354	0	0
VENTAS INC	COM	92276F100	8,693	119,040	SH		DFND	1	119,040	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,568	320,000	SH		DFND	5	320,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,214	333,280	SH		DFND	3	333,280	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,763	365,120	SH		DFND	2	365,120	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,572	525,638	SH		DFND	4	525,638	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,880	614,177	SH		DFND	1	614,177	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,122	9,520	SH		DFND	1	9,520	0	0
VIACOM INC NEW	CL B	92553P201	2,360	34,529	SH		DFND	3	34,529	0	0
VIACOM INC NEW	CL B	92553P201	4,381	64,091	SH		DFND	4	64,091	0	0
VIACOM INC NEW	CL B	92553P201	11,238	164,420	SH		DFND	1	164,420	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	11,835	2,258,500	SH		DFND	1	2,258,500	0	0
VISA INC	COM CL A	92826C839	30,498	465,617	SH		DFND	3	465,617	0	0
VISA INC	COM CL A	92826C839	31,829	485,934	SH		DFND	4	485,934	0	0
VITAMIN SHOPPE INC	COM	92849E101	218	5,300	SH		DFND	1	5,300	0	0
VMWARE INC	CL A COM	928563402	19,740	240,647	SH		DFND	3	240,647	0	0
VMWARE INC	CL A COM	928563402	23,963	292,119	SH		DFND	4	292,119	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,654	41,616	SH		DFND	4	41,616	0	0
VORNADO RLTY TR	SH BEN INT	929042109	16,816	150,355	SH		DFND	1	150,355	0	0
VULCAN MATLS CO	COM	929160109	437	5,180	SH		DFND	1	5,180	0	0
W P CAREY INC	COM	92936U109	1,502	22,100	SH		DFND	4	22,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	395	4,664	SH		DFND	3	4,664	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,660	19,592	SH		DFND	4	19,592	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,777	174,440	SH		DFND	1	174,440	0	0
WAL-MART STORES INC	COM	931142103	1,550	18,843	SH		DFND	3	18,843	0	0
WAL-MART STORES INC	COM	931142103	7,597	92,349	SH		DFND	4	92,349	0	0
WAL-MART STORES INC	COM	931142103	16,433	199,775	SH		DFND	2	199,775	0	0
WAL-MART STORES INC	COM	931142103	22,144	269,195	SH		DFND	1	269,195	0	0
WASTE MGMT INC DEL	COM	94106L109	1,862	34,319	SH		DFND	1	34,319	0	0
WATERS CORP	COM	941848103	409	3,290	SH		DFND	1	3,290	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	958	26,584	SH		DFND	4	26,584	0	0
WELLS FARGO & CO NEW	COM	949746101	33,794	620,535	SH		DFND	4	620,535	0	0
WELLS FARGO & CO NEW	COM	949746101	116,877	2,146,106	SH		DFND	3	2,146,106	0	0
WELLS FARGO & CO NEW	COM	949746101	208,666	3,831,545	SH		DFND	1	3,831,545	0	0
WESCO INTL INC	COM	95082P105	4,186	59,877	SH		DFND	4	59,877	0	0
WESCO INTL INC	COM	95082P105	6,072	86,854	SH		DFND	3	86,854	0	0
WESTERN DIGITAL CORP	COM	958102105	2,996	32,924	SH		DFND	4	32,924	0	0
WESTERN DIGITAL CORP	COM	958102105	4,525	49,720	SH		DFND	1	49,720	0	0
WESTERN DIGITAL CORP	COM	958102105	6,277	68,981	SH		DFND	3	68,981	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	8,491	141,230	SH		DFND	1	141,230	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	4,278	65,000	SH		DFND	1	65,000	0	0
WESTERN UN CO	COM	959802109	715	34,400	SH		DFND	1	34,400	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	5,879	218,400	SH		DFND	1	218,400	0	0
WEYERHAEUSER CO	COM	962166104	5,455	164,495	SH		DFND	1	164,495	0	0
WHIRLPOOL CORP	COM	963320106	1,069	5,294	SH		DFND	1	5,294	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	2,284	51,500	SH		DFND	1	51,500	0	0
WILLIAMS COS INC DEL	COM	969457100	4,166	82,408	SH		DFND	1	82,408	0	0
WILLIAMS PARTNERS L P	NEW COM UNIT LTD PAR	96949L105	45,850	930,968	SH		DFND	1	930,968	0	0
WISCONSIN ENERGY CORP	COM	976657106	422	8,519	SH		DFND	3	8,519	0	0
WISCONSIN ENERGY CORP	COM	976657106	436	8,810	SH		DFND	4	8,810	0	0
WISCONSIN ENERGY CORP	COM	976657106	440	8,890	SH		DFND	1	8,890	0	0
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	51,499	2,256,766	SH		DFND	1	2,256,766	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	2,201	39,950	SH		DFND	1	39,950	0	0
WP GLIMCHER IN	COM	92939N102	613	36,895	SH		DFND	4	36,895	0	0
WP GLIMCHER IN	COM	92939N102	11,226	675,857	SH		DFND	1	675,857	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	431	4,760	SH		DFND	1	4,760	0	0
WYNN RESORTS LTD	COM	983134107	582	4,620	SH		DFND	1	4,620	0	0
XCEL ENERGY INC	COM	98389B100	1,151	33,078	SH		DFND	3	33,078	0	0
XCEL ENERGY INC	COM	98389B100	1,355	38,949	SH		DFND	4	38,949	0	0
XEROX CORP	COM	984121103	172	13,371	SH		DFND	4	13,371	0	0
XILINX INC	COM	983919101	496	11,730	SH		DFND	1	11,730	0	0
XYLEM INC	COM	98419M100	253	7,210	SH		DFND	1	7,210	0	0
YAHOO INC	COM	984332106	5,348	120,359	SH		DFND	1	120,359	0	0
YAMANA GOLD INC	COM	98462Y100	333	92,464	SH		DFND	1	92,464	0	0
YUM BRANDS INC	COM	988498101	4,978	63,205	SH		DFND	1	63,205	0	0
YUM BRANDS INC	COM	988498101	34,406	436,848	SH		DFND	4	436,848	0	0
YUM BRANDS INC	COM	988498101	74,582	946,959	SH		DFND	3	946,959	0	0
YY INC	ADS REPCOM CLA	98426T106	7,657	140,400	SH		DFND	3	140,400	0	0
ZIMMER HLDGS INC	COM	98956P102	222	1,895	SH		DFND	4	1,895	0	0
ZIMMER HLDGS INC	COM	98956P102	6,659	56,720	SH		DFND	1	56,720	0	0
ZIONS BANCORPORATION	COM	989701107	1,710	63,330	SH		DFND	1	63,330	0	0
ZOETIS INC	CL A	98978V103	914	19,740	SH		DFND	1	19,740	0	0