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	348	17,812	SH		DFND	1	17,812	0	0
3M CO	COM	88579Y101	25,083	162,559	SH		DFND	1	162,559	0	0
3M CO	COM	88579Y101	1,180	7,646	SH		DFND	3	7,646	0	0
3M CO	COM	88579Y101	792	5,130	SH		DFND	4	5,130	0	0
ABBVIE INC	COM	00287Y109	15,452	230,012	SH		DFND	1	230,012	0	0
ABBVIE INC	COM	00287Y109	12,575	187,189	SH		DFND	2	187,189	0	0
ABBVIE INC	COM	00287Y109	10,364	154,269	SH		DFND	3	154,269	0	0
ABBVIE INC	COM	00287Y109	1,952	29,050	SH		DFND	4	29,050	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,076	189,400	SH		DFND	2	189,400	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2,947	335,987	SH		DFND	3	335,987	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2,440	278,225	SH		DFND	4	278,225	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,553	88,376	SH		DFND	3	88,376	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,120	156,227	SH		DFND	4	156,227	0	0
ACE LTD	SHS	H0023R105	2,894	28,448	SH		DFND	4	28,448	0	0
ADOBE SYS INC	COM	00724F101	18,234	225,000	SH		DFND	1	225,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,060	439,998	SH		DFND	1	439,998	0	0
AES CORP	COM	00130H105	42,278	3,188,389	SH		DFND	3	3,188,389	0	0
AES CORP	COM	00130H105	4,565	344,248	SH		DFND	4	344,248	0	0
AETNA INC NEW	COM	00817Y108	6,995	54,864	SH		DFND	3	54,864	0	0
AETNA INC NEW	COM	00817Y108	10,169	79,753	SH		DFND	4	79,753	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,647	12,100	SH		DFND	1	12,100	0	0
AFLAC INC	COM	001055102	5,985	96,250	SH		DFND	1	96,250	0	0
AGRIUM INC	COM	008916108	4,319	40,770	SH		DFND	1	40,770	0	0
AGRIUM INC	COM	008916108	3,908	36,888	SH		DFND	3	36,888	0	0
AGRIUM INC	COM	008916108	2,901	27,385	SH		DFND	4	27,385	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,314	90,000	SH		DFND	1	90,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,368	15,634	SH		DFND	4	15,634	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	4,610	185,000	SH		DFND	1	185,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,660	90,000	SH		DFND	1	90,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	8,105	274,200	SH		DFND	2	274,200	0	0
ALLSTATE CORP	COM	020002101	6,274	96,734	SH		DFND	1	96,734	0	0
ALLSTATE CORP	COM	020002101	100,285	1,546,183	SH		DFND	3	1,546,183	0	0
ALLSTATE CORP	COM	020002101	30,287	466,954	SH		DFND	4	466,954	0	0
ALLY FINL INC	COM	02005N100	1,870	83,389	SH		DFND	1	83,389	0	0
ALTRIA GROUP INC	COM	02209S103	17,268	353,195	SH		DFND	1	353,195	0	0
ALTRIA GROUP INC	COM	02209S103	3,584	73,299	SH		DFND	3	73,299	0	0
ALTRIA GROUP INC	COM	02209S103	14,758	301,864	SH		DFND	4	301,864	0	0
AMAZON COM INC	COM	023135106	1,301	2,993	SH		DFND	1	2,993	0	0
AMAZON COM INC	COM	023135106	1,437	3,306	SH		DFND	3	3,306	0	0
AMAZON COM INC	COM	023135106	4,364	10,042	SH		DFND	4	10,042	0	0
AMBEV SA	SPONSORED ADR	02319V103	937	153,601	SH		DFND	1	153,601	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,239	306,441	SH		DFND	1	306,441	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	941	24,972	SH		DFND	4	24,972	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	8,712	474,235	SH		DFND	1	474,235	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	8,229	477,600	SH		DFND	2	477,600	0	0
AMERICAN ELEC PWR INC	COM	025537101	11,713	221,160	SH		DFND	2	221,160	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,965	169,288	SH		DFND	3	169,288	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,728	70,392	SH		DFND	4	70,392	0	0
AMERICAN EXPRESS CO	COM	025816109	29,297	376,913	SH		DFND	1	376,913	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	49,326	797,900	SH		DFND	1	797,900	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	4,994	615,000	SH		DFND	1	615,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,713	211,000	SH		DFND	4	211,000	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	4,642	106,000	SH		DFND	2	106,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,775	94,050	SH		DFND	1	94,050	0	0
AMERIPRISE FINL INC	COM	03076C106	6,646	53,195	SH		DFND	1	53,195	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	18,788	176,610	SH		DFND	1	176,610	0	0
AMGEN INC	COM	031162100	51,124	332,850	SH		DFND	1	332,850	0	0
AMGEN INC	COM	031162100	18,199	118,487	SH		DFND	2	118,487	0	0
AMGEN INC	COM	031162100	31,890	207,621	SH		DFND	3	207,621	0	0
AMGEN INC	COM	031162100	28,545	185,849	SH		DFND	4	185,849	0	0
ANADARKO PETE CORP	COM	032511107	6,393	81,904	SH		DFND	1	81,904	0	0
ANADARKO PETE CORP	COM	032511107	922	11,807	SH		DFND	3	11,807	0	0
ANADARKO PETE CORP	COM	032511107	2,801	35,883	SH		DFND	4	35,883	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	315	2,610	SH		DFND	1	2,610	0	0
ANNALY CAP MGMT INC	COM	035710409	9,936	1,080,000	SH		DFND	1	1,080,000	0	0
ANTHEM INC	COM	036752103	276	1,680	SH		DFND	1	1,680	0	0
ANTHEM INC	COM	036752103	18,476	112,579	SH		DFND	3	112,579	0	0
ANTHEM INC	COM	036752103	30,529	186,017	SH		DFND	4	186,017	0	0
APACHE CORP	COM	037411105	1,776	30,800	SH		DFND	1	30,800	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3,335	90,343	SH		DFND	1	90,343	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,232	33,379	SH		DFND	4	33,379	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	134,290	6,062,754	SH		DFND	1	6,062,754	0	0
APPLE INC	COM	037833100	388,081	3,093,019	SH		DFND	1	3,093,019	0	0
APPLE INC	COM	037833100	39,349	313,610	SH		DFND	2	313,610	0	0
APPLE INC	COM	037833100	259,492	2,068,160	SH		DFND	3	2,068,160	0	0
APPLE INC	COM	037833100	88,259	703,425	SH		DFND	4	703,425	0	0
APPLE INC	COM	037833100	11,920	95,000	SH		DFND	5	95,000	0	0
APPLIED MATLS INC	COM	038222105	9,656	502,924	SH		DFND	3	502,924	0	0
APPLIED MATLS INC	COM	038222105	4,071	212,038	SH		DFND	4	212,038	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	396	8,214	SH		DFND	1	8,214	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,913	39,672	SH		DFND	3	39,672	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,564	198,382	SH		DFND	4	198,382	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	508	60,000	SH		DFND	1	60,000	0	0
ASSURANT INC	COM	04621X108	995	14,850	SH		DFND	1	14,850	0	0
AT&T INC	COM	00206R102	3,636	102,360	SH		DFND	1	102,360	0	0
AT&T INC	COM	00206R102	2,012	56,637	SH		DFND	3	56,637	0	0
AT&T INC	COM	00206R102	6,475	182,290	SH		DFND	4	182,290	0	0
ATMEL CORP	COM	049513104	4,199	426,300	SH		DFND	2	426,300	0	0
ATMEL CORP	COM	049513104	10,540	1,070,000	SH		DFND	5	1,070,000	0	0
ATWOOD OCEANICS INC	COM	050095108	530	20,056	SH		DFND	3	20,056	0	0
ATWOOD OCEANICS INC	COM	050095108	1,180	44,628	SH		DFND	4	44,628	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,110	51,243	SH		DFND	1	51,243	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,681	20,959	SH		DFND	4	20,959	0	0
AUTOZONE INC	COM	053332102	200	300	SH		DFND	1	300	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,659	29,150	SH		DFND	1	29,150	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,906	30,696	SH		DFND	4	30,696	0	0
AVERY DENNISON CORP	COM	053611109	789	12,942	SH		DFND	3	12,942	0	0
AVERY DENNISON CORP	COM	053611109	1,623	26,642	SH		DFND	4	26,642	0	0
AXIS CAPITAL HOLDINGS INV	SHS	G0692U109	4,560	85,401	SH		DFND	1	85,401	0	0
BAIDU INC	SPON ADR REP A	056752108	1,366	6,858	SH		DFND	1	6,858	0	0
BAKER HUGHES INC	COM	057224107	924	14,976	SH		DFND	1	14,976	0	0
BALL CORP	COM	058498106	11,928	170,000	SH		DFND	1	170,000	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,559	126,375	SH		DFND	2	126,375	0	0
BANCO SANTANDER SA	ADR	05964H105	588	84,043	SH		DFND	1	84,043	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,431	248,600	SH		DFND	1	248,600	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,400,046	82,258,886	SH		DFND	1	82,258,886	0	0
BANK OF AMERICA CORPORATION	COM	060505104	876	51,456	SH		DFND	3	51,456	0	0
BANK OF AMERICA CORPORATION	COM	060505104	780	45,800	SH		DFND	4	45,800	0	0
BARRICK GOLD CORP	COM	067901108	2,521	236,038	SH		DFND	3	236,038	0	0
BARRICK GOLD CORP	COM	067901108	2,856	267,406	SH		DFND	4	267,406	0	0
BARRICK GOLD CORP	COM	067901108	128	12,000	SH		DFND	5	12,000	0	0
BAXTER INTL INC	COM	071813109	883	12,636	SH		DFND	1	12,636	0	0
BAXTER INTL INC	COM	071813109	31,604	452,072	SH		DFND	2	452,072	0	0
BAXTER INTL INC	COM	071813109	12,553	179,563	SH		DFND	3	179,563	0	0
BB&T CORP	COM	054937107	6,541	162,250	SH		DFND	1	162,250	0	0
BB&T CORP	COM	054937107	9,901	245,600	SH		DFND	2	245,600	0	0
BECTON DICKINSON & CO	COM	075887109	6,570	46,337	SH		DFND	3	46,337	0	0
BECTON DICKINSON & CO	COM	075887109	11,187	78,900	SH		DFND	4	78,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	56,281	413,220	SH		DFND	1	413,220	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,463	25,426	SH		DFND	3	25,426	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,996	80,736	SH		DFND	4	80,736	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,050	10	SH		DFND	1	10	0	0
BEST BUY INC	COM	086516101	744	22,816	SH		DFND	1	22,816	0	0
BEST BUY INC	COM	086516101	1,743	53,438	SH		DFND	3	53,438	0	0
BEST BUY INC	COM	086516101	3,129	95,966	SH		DFND	4	95,966	0	0
BIOGEN IDEC INC	COM	09062X103	7,675	19,000	SH		DFND	1	19,000	0	0
BIOGEN IDEC INC	COM	09062X103	6,612	16,367	SH		DFND	3	16,367	0	0
BIOGEN IDEC INC	COM	09062X103	10,111	25,030	SH		DFND	4	25,030	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	339	2,477	SH		DFND	4	2,477	0	0
BIOMED REALTY TRUST INC	COM	09063H107	878	45,415	SH		DFND	4	45,415	0	0
BLACKBERRY LTD	COM	09228F103	1,582	193,652	SH		DFND	1	193,652	0	0
BLACKROCK INC	COM	09247X101	10,978	31,680	SH		DFND	1	31,680	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	258,937	6,337,177	SH		DFND	1	6,337,177	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,319	130,184	SH		DFND	3	130,184	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,017	147,255	SH		DFND	4	147,255	0	0
BLOCK H & R INC	COM	093671105	1,852	62,497	SH		DFND	3	62,497	0	0
BLOCK H & R INC	COM	093671105	3,327	112,236	SH		DFND	4	112,236	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	37,768	2,604,692	SH		DFND	1	2,604,692	0	0
BOEING CO	COM	097023105	21,864	157,589	SH		DFND	1	157,589	0	0
BOEING CO	COM	097023105	7,150	51,536	SH		DFND	3	51,536	0	0
BOEING CO	COM	097023105	6,434	46,373	SH		DFND	4	46,373	0	0
BORGWARNER INC	COM	099724106	10,844	190,817	SH		DFND	3	190,817	0	0
BORGWARNER INC	COM	099724106	14,711	258,858	SH		DFND	4	258,858	0	0
BOSTON PROPERTIES INC	COM	101121101	9,819	81,100	SH		DFND	1	81,100	0	0
BOSTON PROPERTIES INC	COM	101121101	34,142	282,000	SH		DFND	3	282,000	0	0
BOSTON PROPERTIES INC	COM	101121101	17,344	143,255	SH		DFND	4	143,255	0	0
BRIGGS & STRATTON CORP	COM	109043109	4,340	225,100	SH		DFND	2	225,100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	19,779	297,430	SH		DFND	1	297,430	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,753	101,556	SH		DFND	2	101,556	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	21,345	320,979	SH		DFND	3	320,979	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	26,775	402,629	SH		DFND	4	402,629	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,936	300,000	SH		DFND	1	300,000	0	0
BROADCOM CORP	CL A	111320107	29,607	575,000	SH		DFND	1	575,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,671	53,440	SH		DFND	1	53,440	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	37,388	505,584	SH		DFND	1	505,584	0	0
BUNGE LIMITED	COM	G16962105	897	10,209	SH		DFND	1	10,209	0	0
BURLINGTON STORES INC	COM	122017106	512	10,000	SH		DFND	1	10,000	0	0
CA INC	COM	12673P105	8,746	298,718	SH		DFND	3	298,718	0	0
CA INC	COM	12673P105	5,638	192,568	SH		DFND	4	192,568	0	0
CABOT OIL & GAS CORP	COM	127097103	272	8,625	SH		DFND	3	8,625	0	0
CABOT OIL & GAS CORP	COM	127097103	416	13,193	SH		DFND	4	13,193	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,394	18,772	SH		DFND	1	18,772	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,434	19,300	SH		DFND	4	19,300	0	0
CAMPBELL SOUP CO	COM	134429109	1,184	24,843	SH		DFND	1	24,843	0	0
CAMPBELL SOUP CO	COM	134429109	1,786	37,490	SH		DFND	3	37,490	0	0
CAMPBELL SOUP CO	COM	134429109	7,340	154,063	SH		DFND	4	154,063	0	0
CANADIAN NATL RY CO	COM	136375102	5,465	94,633	SH		DFND	1	94,633	0	0
CANADIAN PAC RY LTD	COM	13645T100	240	1,500	SH		DFND	1	1,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,202	13,662	SH		DFND	4	13,662	0	0
CARDINAL HEALTH INC	COM	14149Y108	834	9,974	SH		DFND	1	9,974	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,153	73,564	SH		DFND	3	73,564	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,798	105,194	SH		DFND	4	105,194	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	21,936	778,964	SH		DFND	1	778,964	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	12,061	428,300	SH		DFND	2	428,300	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,699	34,393	SH		DFND	1	34,393	0	0
CATERPILLAR INC DEL	COM	149123101	16,397	193,364	SH		DFND	1	193,364	0	0
CATERPILLAR INC DEL	COM	149123101	20,612	243,069	SH		DFND	2	243,069	0	0
CATERPILLAR INC DEL	COM	149123101	8,499	100,227	SH		DFND	3	100,227	0	0
CATERPILLAR INC DEL	COM	149123101	1,700	20,048	SH		DFND	4	20,048	0	0
CBRE GROUP INC	CL A	12504L109	2,300	62,150	SH		DFND	1	62,150	0	0
CDK GLOBAL INC	COM	12508E101	8,908	164,999	SH		DFND	1	164,999	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	14,435	265,108	SH		DFND	1	265,108	0	0
CELGENE CORP	COM	151020104	8,464	73,100	SH		DFND	1	73,100	0	0
CELGENE CORP	COM	151020104	8,129	70,214	SH		DFND	3	70,214	0	0
CELGENE CORP	COM	151020104	11,598	100,174	SH		DFND	4	100,174	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,716	624,000	SH		DFND	6	624,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	913	48,000	SH		DFND	1	48,000	0	0
CENTURY ALUM CO	COM	156431108	20,860	2,000,000	SH		DFND	1	2,000,000	0	0
CENTURYLINK INC	COM	156700106	590	20,078	SH		DFND	1	20,078	0	0
CENTURYLINK INC	COM	156700106	5,547	188,877	SH		DFND	2	188,877	0	0
CENTURYLINK INC	COM	156700106	4,638	157,919	SH		DFND	3	157,919	0	0
CENTURYLINK INC	COM	156700106	5,629	191,668	SH		DFND	4	191,668	0	0
CF INDS HLDGS INC	COM	125269100	1,394	21,675	SH		DFND	1	21,675	0	0
CF INDS HLDGS INC	COM	125269100	95,114	1,479,228	SH		DFND	3	1,479,228	0	0
CF INDS HLDGS INC	COM	125269100	11,063	172,050	SH		DFND	4	172,050	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	7,270	42,502	SH		DFND	3	42,502	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	12,296	71,884	SH		DFND	4	71,884	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,246	40,000	SH		DFND	1	40,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,910	171,329	SH		DFND	1	171,329	0	0
CHEVRON CORP NEW	COM	166764100	18,696	193,842	SH		DFND	1	193,842	0	0
CHEVRON CORP NEW	COM	166764100	26,188	271,519	SH		DFND	2	271,519	0	0
CHEVRON CORP NEW	COM	166764100	10,896	112,973	SH		DFND	3	112,973	0	0
CHEVRON CORP NEW	COM	166764100	3,907	40,513	SH		DFND	4	40,513	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	44,581	3,247,007	SH		DFND	1	3,247,007	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,058	1,750	SH		DFND	1	1,750	0	0
CHUBB CORP	COM	171232101	4,866	51,150	SH		DFND	1	51,150	0	0
CIGNA CORPORATION	COM	125509109	18,545	114,534	SH		DFND	1	114,534	0	0
CIGNA CORPORATION	COM	125509109	8,376	51,732	SH		DFND	3	51,732	0	0
CIGNA CORPORATION	COM	125509109	11,672	72,083	SH		DFND	4	72,083	0	0
CIMAREX ENERGY CO	COM	171798101	739	6,700	SH		DFND	1	6,700	0	0
CINCINNATI FINL CORP	COM	172062101	4,535	90,413	SH		DFND	1	90,413	0	0
CINTAS CORP	COM	172908105	3,966	46,862	SH		DFND	3	46,862	0	0
CINTAS CORP	COM	172908105	2,592	30,630	SH		DFND	4	30,630	0	0
CISCO SYS INC	COM	17275R102	10,583	385,383	SH		DFND	1	385,383	0	0
CISCO SYS INC	COM	17275R102	30,261	1,102,019	SH		DFND	2	1,102,019	0	0
CISCO SYS INC	COM	17275R102	18,186	662,278	SH		DFND	3	662,278	0	0
CISCO SYS INC	COM	17275R102	6,026	219,432	SH		DFND	4	219,432	0	0
CISCO SYS INC	COM	17275R102	20,320	740,000	SH		DFND	5	740,000	0	0
CITIGROUP INC	COM NEW	172967424	352,348	6,380,805	SH		DFND	1	6,380,805	0	0
CITIGROUP INC	COM NEW	172967424	55,405	1,003,343	SH		DFND	2	1,003,343	0	0
CITIGROUP INC	COM NEW	172967424	172,415	3,122,333	SH		DFND	3	3,122,333	0	0
CITIGROUP INC	COM NEW	172967424	63,707	1,153,686	SH		DFND	4	1,153,686	0	0
CITIGROUP INC	COM NEW	172967424	23,469	425,000	SH		DFND	5	425,000	0	0
CITY NATL CORP	COM	178566105	18,520	204,772	SH		DFND	1	204,772	0	0
CLECO CORP NEW	COM	12561W105	6,461	120,000	SH		DFND	1	120,000	0	0
CLOROX CO DEL	COM	189054109	1,040	10,000	SH		DFND	1	10,000	0	0
CLOROX CO DEL	COM	189054109	1,761	16,924	SH		DFND	3	16,924	0	0
CLOROX CO DEL	COM	189054109	7,251	69,699	SH		DFND	4	69,699	0	0
CME GROUP INC	COM	12572Q105	7,273	78,172	SH		DFND	1	78,172	0	0
COACH INC	COM	189754104	655	18,937	SH		DFND	1	18,937	0	0
COACH INC	COM	189754104	1,920	55,476	SH		DFND	3	55,476	0	0
COACH INC	COM	189754104	3,716	107,359	SH		DFND	4	107,359	0	0
COCA COLA CO	COM	191216100	25,333	646,078	SH		DFND	1	646,078	0	0
COCA COLA CO	COM	191216100	2,278	58,104	SH		DFND	3	58,104	0	0
COCA COLA CO	COM	191216100	11,186	285,277	SH		DFND	4	285,277	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,078	92,968	SH		DFND	1	92,968	0	0
COMCAST CORP NEW	CL A	20030N101	217	3,600	SH		DFND	1	3,600	0	0
COMCAST CORP NEW	CL A	20030N101	114,712	1,907,097	SH		DFND	3	1,907,097	0	0
COMCAST CORP NEW	CL A	20030N101	25,697	427,214	SH		DFND	4	427,214	0	0
COMERICA INC	COM	200340107	2,032	39,600	SH		DFND	1	39,600	0	0
COMMERCIAL METALS CO	COM	201723103	8,111	504,700	SH		DFND	2	504,700	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	665	128,308	SH		DFND	1	128,308	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,448	378,025	SH		DFND	2	378,025	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	4,120	77,100	SH		DFND	2	77,100	0	0
CONAGRA FOODS INC	COM	205887102	4,778	109,297	SH		DFND	1	109,297	0	0
CONAGRA FOODS INC	COM	205887102	33,653	769,732	SH		DFND	2	769,732	0	0
CONAGRA FOODS INC	COM	205887102	14,431	330,068	SH		DFND	3	330,068	0	0
CONOCOPHILLIPS	COM	20825C104	4,359	71,009	SH		DFND	1	71,009	0	0
CONOCOPHILLIPS	COM	20825C104	541	8,820	SH		DFND	3	8,820	0	0
CONOCOPHILLIPS	COM	20825C104	1,125	18,332	SH		DFND	4	18,332	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,589	79,264	SH		DFND	1	79,264	0	0
CONSOLIDATED EDISON INC	COM	209115104	960	16,586	SH		DFND	3	16,586	0	0
CONSOLIDATED EDISON INC	COM	209115104	949	16,386	SH		DFND	4	16,386	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,862	85,000	SH		DFND	1	85,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	9,214	217,354	SH		DFND	1	217,354	0	0
COPA HOLDINGS SA	CL A	P31076105	1,904	23,050	SH		DFND	2	23,050	0	0
COPA HOLDINGS SA	CL A	P31076105	764	9,253	SH		DFND	4	9,253	0	0
CORNING INC	COM	219350105	24,798	1,256,880	SH		DFND	1	1,256,880	0	0
CORNING INC	COM	219350105	8,107	410,900	SH		DFND	2	410,900	0	0
CORNING INC	COM	219350105	94,457	4,787,477	SH		DFND	3	4,787,477	0	0
CORNING INC	COM	219350105	10,138	513,836	SH		DFND	4	513,836	0	0
COSAN LTD	SHS A	G25343107	527	85,566	SH		DFND	1	85,566	0	0
CREDICORP LTD	COM	G2519Y108	2,434	17,500	SH		DFND	6	17,500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	4,085	994,000	SH		DFND	1	994,000	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	12,152	1,085,000	SH		DFND	1	1,085,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	168,733	2,101,800	SH		DFND	1	2,101,800	0	0
CSX CORP	COM	126408103	1,878	57,408	SH		DFND	1	57,408	0	0
CTC MEDIA INC	COM	12642X106	532	235,377	SH		DFND	2	235,377	0	0
CUMMINS INC	COM	231021106	294	2,240	SH		DFND	1	2,240	0	0
CUMMINS INC	COM	231021106	12,779	97,416	SH		DFND	3	97,416	0	0
CUMMINS INC	COM	231021106	19,472	148,436	SH		DFND	4	148,436	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	2,738	150,000	SH		DFND	1	150,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	2,227	21,251	SH		DFND	1	21,251	0	0
CVS CAREMARK CORPORATION	COM	126650100	19,392	185,040	SH		DFND	3	185,040	0	0
CVS CAREMARK CORPORATION	COM	126650100	48,793	465,578	SH		DFND	4	465,578	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	7,809	664,000	SH		DFND	2	664,000	0	0
D R HORTON INC	COM	23331A109	27,360	1,000,000	SH		DFND	1	1,000,000	0	0
DANAHER CORP DEL	COM	235851102	1,527	17,851	SH		DFND	1	17,851	0	0
DARDEN RESTAURANTS INC	COM	237194105	14,222	200,000	SH		DFND	1	200,000	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	2,026	66,000	SH		DFND	1	66,000	0	0
DDR CORP	COM	23317H102	1,122	72,533	SH		DFND	4	72,533	0	0
DEERE & CO	COM	244199105	2,036	20,977	SH		DFND	1	20,977	0	0
DEERE & CO	COM	244199105	3,673	37,837	SH		DFND	3	37,837	0	0
DEERE & CO	COM	244199105	2,423	24,959	SH		DFND	4	24,959	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,536	37,410	SH		DFND	3	37,410	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,856	45,179	SH		DFND	4	45,179	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,944	99,922	SH		DFND	3	99,922	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,585	211,553	SH		DFND	4	211,553	0	0
DIGITAL RLTY TR INC	COM	253868103	2,156	32,328	SH		DFND	4	32,328	0	0
DISCOVER FINL SVCS	COM	254709108	32,202	558,968	SH		DFND	1	558,968	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	643	20,710	SH		DFND	1	20,710	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	717	21,570	SH		DFND	1	21,570	0	0
DISH NETWORK CORP	CL A	25470M109	20,999	310,000	SH		DFND	1	310,000	0	0
DISH NETWORK CORP	CL A	25470M109	2,377	35,095	SH		DFND	3	35,095	0	0
DISH NETWORK CORP	CL A	25470M109	4,465	65,907	SH		DFND	4	65,907	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,977	157,540	SH		DFND	1	157,540	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,171	27,789	SH		DFND	3	27,789	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,152	71,439	SH		DFND	4	71,439	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,888	75,735	SH		DFND	3	75,735	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,170	143,669	SH		DFND	4	143,669	0	0
DOMINION RES INC VA NEW	COM	25746U109	483	7,230	SH		DFND	3	7,230	0	0
DOMINION RES INC VA NEW	COM	25746U109	482	7,208	SH		DFND	4	7,208	0	0
DOMTAR CORP	COM NEW	257559203	11,655	281,600	SH		DFND	2	281,600	0	0
DOUGLAS EMMETT INC	COM	25960P109	651	24,165	SH		DFND	4	24,165	0	0
DOW CHEM CO	COM	260543103	22,997	449,606	SH		DFND	1	449,606	0	0
DOW CHEM CO	COM	260543103	1,752	34,250	SH		DFND	3	34,250	0	0
DOW CHEM CO	COM	260543103	3,665	71,648	SH		DFND	4	71,648	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	52,773	724,113	SH		DFND	3	724,113	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11,601	159,185	SH		DFND	4	159,185	0	0
DRAGONWAVE INC	COM	26144M103	26	50,000	SH		DFND	1	50,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	10,915	170,753	SH		DFND	1	170,753	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,712	26,785	SH		DFND	3	26,785	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,588	56,134	SH		DFND	4	56,134	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,873	83,179	SH		DFND	1	83,179	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	765	10,837	SH		DFND	3	10,837	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	749	10,613	SH		DFND	4	10,613	0	0
DUKE REALTY CORP	COM NEW	264411505	40,251	2,167,535	SH		DFND	3	2,167,535	0	0
DUKE REALTY CORP	COM NEW	264411505	7,898	425,294	SH		DFND	4	425,294	0	0
E M C CORP MASS	COM	268648102	20,940	793,500	SH		DFND	2	793,500	0	0
E M C CORP MASS	COM	268648102	27,154	1,028,948	SH		DFND	3	1,028,948	0	0
E M C CORP MASS	COM	268648102	13,419	508,485	SH		DFND	4	508,485	0	0
E M C CORP MASS	COM	268648102	13,855	525,000	SH		DFND	5	525,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,926	64,350	SH		DFND	1	64,350	0	0
EBAY INC	COM	278642103	760	12,614	SH		DFND	1	12,614	0	0
ECOLAB INC	COM	278865100	1,149	10,154	SH		DFND	1	10,154	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,611	53,390	SH		DFND	3	53,390	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,705	96,141	SH		DFND	4	96,141	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,277	548,758	SH		DFND	1	548,758	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	554	30,000	SH		DFND	1	30,000	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,580	12,005	SH		DFND	3	12,005	0	0
ENERGIZER HLDGS INC	COM	29266R108	7,175	54,527	SH		DFND	4	54,527	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	571,104	8,898,479	SH		DFND	1	8,898,479	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	157,480	3,018,599	SH		DFND	1	3,018,599	0	0
ENERSIS S A	SPONSORED ADR	29274F104	2,548	161,036	SH		DFND	2	161,036	0	0
ENLINK MIDSTREAM PARTNERS	COM UNIT REP LTD	29336U107	3,848	175,000	SH		DFND	1	175,000	0	0
ENTERGY CORP NEW	COM	29364G103	4,527	64,205	SH		DFND	1	64,205	0	0
ENTERGY CORP NEW	COM	29364G103	830	11,772	SH		DFND	3	11,772	0	0
ENTERGY CORP NEW	COM	29364G103	819	11,620	SH		DFND	4	11,620	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,536	619,926	SH		DFND	1	619,926	0	0
EOG RES INC	COM	26875P101	2,134	24,382	SH		DFND	1	24,382	0	0
EOG RES INC	COM	26875P101	12,047	137,637	SH		DFND	3	137,637	0	0
EOG RES INC	COM	26875P101	17,527	200,242	SH		DFND	4	200,242	0	0
EPR PPTYS	COM SH BEN INT	26884U109	678	12,378	SH		DFND	4	12,378	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	60,662	743,868	SH		DFND	1	743,868	0	0
EQUINIX INC	COM PAR $0.001	29444U700	13,375	52,650	SH		DFND	1	52,650	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,850	150,000	SH		DFND	1	150,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	672	26,173	SH		DFND	4	26,173	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	936	17,800	SH		DFND	4	17,800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,673	80,850	SH		DFND	1	80,850	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	40,278	574,000	SH		DFND	3	574,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	21,217	302,363	SH		DFND	4	302,363	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	594	7,252	SH		DFND	3	7,252	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	417	5,100	SH		DFND	4	5,100	0	0
ESSEX PPTY TR INC	COM	297178105	3,040	14,300	SH		DFND	1	14,300	0	0
ESSEX PPTY TR INC	COM	297178105	47,401	223,000	SH		DFND	3	223,000	0	0
ESSEX PPTY TR INC	COM	297178105	20,904	98,344	SH		DFND	4	98,344	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	685	60,000	SH		DFND	1	60,000	0	0
EVERSOURCE ENERGY	COM	30040W108	11,742	258,512	SH		DFND	2	258,512	0	0
EVERSOURCE ENERGY	COM	30040W108	14,326	315,408	SH		DFND	3	315,408	0	0
EVERSOURCE ENERGY	COM	30040W108	16,917	372,455	SH		DFND	4	372,455	0	0
EXELON CORP	COM	30161N101	1,294	41,188	SH		DFND	1	41,188	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,406	73,872	SH		DFND	3	73,872	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,226	48,284	SH		DFND	4	48,284	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	900	40,000	SH		DFND	1	40,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	46,364	711,000	SH		DFND	3	711,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	18,993	291,252	SH		DFND	4	291,252	0	0
EXXON MOBIL CORP	COM	30231G102	21,841	262,640	SH		DFND	1	262,640	0	0
EXXON MOBIL CORP	COM	30231G102	48,919	588,254	SH		DFND	2	588,254	0	0
EXXON MOBIL CORP	COM	30231G102	159,933	1,923,193	SH		DFND	3	1,923,193	0	0
EXXON MOBIL CORP	COM	30231G102	39,547	475,556	SH		DFND	4	475,556	0	0
EXXON MOBIL CORP	COM	30231G102	13,306	160,000	SH		DFND	5	160,000	0	0
F5 NETWORKS INC	COM	315616102	1,971	16,368	SH		DFND	3	16,368	0	0
F5 NETWORKS INC	COM	315616102	831	6,901	SH		DFND	4	6,901	0	0
FACEBOOK INC	CL A	30303M102	16,894	196,973	SH		DFND	1	196,973	0	0
FACEBOOK INC	CL A	30303M102	8,653	100,889	SH		DFND	3	100,889	0	0
FACEBOOK INC	CL A	30303M102	3,648	42,536	SH		DFND	4	42,536	0	0
FAMILY DLR STORES INC	COM	307000109	5,518	70,000	SH		DFND	1	70,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	34,464	269,000	SH		DFND	3	269,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	14,848	115,890	SH		DFND	4	115,890	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,935	268,582	SH		DFND	1	268,582	0	0
FIFTH THIRD BANCORP	COM	316773100	12,964	622,663	SH		DFND	1	622,663	0	0
FIFTH THIRD BANCORP	COM	316773100	16,771	805,500	SH		DFND	2	805,500	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,890	93,437	SH		DFND	3	93,437	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,354	164,242	SH		DFND	4	164,242	0	0
FIRSTENERGY CORP	COM	337932107	1,157	35,533	SH		DFND	1	35,533	0	0
FISERV INC	COM	337738108	3,532	42,652	SH		DFND	1	42,652	0	0
FLOWSERVE CORP	COM	34354P105	819	15,547	SH		DFND	1	15,547	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,573	85,000	SH		DFND	6	85,000	0	0
FOOT LOCKER INC	COM	344849104	96,019	1,433,118	SH		DFND	3	1,433,118	0	0
FOOT LOCKER INC	COM	344849104	11,133	166,170	SH		DFND	4	166,170	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	67,602	4,503,815	SH		DFND	1	4,503,815	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,719	181,134	SH		DFND	3	181,134	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,883	325,285	SH		DFND	4	325,285	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	895	40,483	SH		DFND	4	40,483	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	76,899	10,519,653	SH		DFND	1	10,519,653	0	0
FRANKLIN RES INC	COM	354613101	4,233	86,350	SH		DFND	1	86,350	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	4,033	216,492	SH		DFND	1	216,492	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	28,806	1,546,193	SH		DFND	2	1,546,193	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	13,604	730,199	SH		DFND	3	730,199	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,043	109,655	SH		DFND	4	109,655	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	55	11,160	SH		DFND	1	11,160	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,778	41,375	SH		DFND	3	41,375	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,194	74,325	SH		DFND	4	74,325	0	0
GAP INC DEL	COM	364760108	19,354	507,040	SH		DFND	2	507,040	0	0
GAP INC DEL	COM	364760108	14,660	384,081	SH		DFND	3	384,081	0	0
GAP INC DEL	COM	364760108	3,891	101,944	SH		DFND	4	101,944	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	4,080	206,800	SH		DFND	2	206,800	0	0
GENERAL ELECTRIC CO	COM	369604103	63,148	2,376,649	SH		DFND	1	2,376,649	0	0
GENERAL ELECTRIC CO	COM	369604103	50,793	1,911,651	SH		DFND	2	1,911,651	0	0
GENERAL ELECTRIC CO	COM	369604103	48,301	1,817,859	SH		DFND	3	1,817,859	0	0
GENERAL ELECTRIC CO	COM	369604103	28,776	1,083,041	SH		DFND	4	1,083,041	0	0
GENERAL ELECTRIC CO	COM	369604103	28,164	1,060,000	SH		DFND	5	1,060,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,583	139,700	SH		DFND	1	139,700	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	30,908	1,205,000	SH		DFND	3	1,205,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	15,263	595,062	SH		DFND	4	595,062	0	0
GENERAL MLS INC	COM	370334104	23,401	420,131	SH		DFND	1	420,131	0	0
GENERAL MLS INC	COM	370334104	1,812	32,539	SH		DFND	3	32,539	0	0
GENERAL MLS INC	COM	370334104	7,475	134,200	SH		DFND	4	134,200	0	0
GENERAL MTRS CO	COM	37045V100	42,233	1,266,725	SH		DFND	1	1,266,725	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,634	60,000	SH		DFND	1	60,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	837	110,550	SH		DFND	1	110,550	0	0
GERDAU S A	SPON ADR REP PFD	373737105	42	17,541	SH		DFND	1	17,541	0	0
GERDAU S A	SPON ADR REP PFD	373737105	783	325,000	SH		DFND	6	325,000	0	0
GILEAD SCIENCES INC	COM	375558103	4,907	41,890	SH		DFND	1	41,890	0	0
GILEAD SCIENCES INC	COM	375558103	119,742	1,022,299	SH		DFND	3	1,022,299	0	0
GILEAD SCIENCES INC	COM	375558103	60,244	514,332	SH		DFND	4	514,332	0	0
GLOBUS MARITIME LIMITED NEW	COM	Y27265209	562	449,102	SH		DFND	1	449,102	0	0
GOLDCORP INC NEW	COM	380956409	3,374	208,168	SH		DFND	1	208,168	0	0
GOLDCORP INC NEW	COM	380956409	4,413	272,217	SH		DFND	3	272,217	0	0
GOLDCORP INC NEW	COM	380956409	4,982	307,312	SH		DFND	4	307,312	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	824,218	3,945,326	SH		DFND	1	3,945,326	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,685	46,362	SH		DFND	3	46,362	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,821	80,519	SH		DFND	4	80,519	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	340	11,290	SH		DFND	1	11,290	0	0
GOOGLE INC	CL C	38259P706	15,592	29,932	SH		DFND	1	29,932	0	0
GOOGLE INC	CL C	38259P706	43,819	84,116	SH		DFND	3	84,116	0	0
GOOGLE INC	CL C	38259P706	41,014	78,732	SH		DFND	4	78,732	0	0
GOOGLE INC	CL A	38259P508	57,690	106,754	SH		DFND	1	106,754	0	0
GOOGLE INC	CL A	38259P508	28,691	53,092	SH		DFND	3	53,092	0	0
GOOGLE INC	CL A	38259P508	37,919	70,169	SH		DFND	4	70,169	0	0
GOPRO INC	CL A	38268T103	309	5,857	SH		DFND	1	5,857	0	0
GREENBRIER COS INC	COM	393657101	34,123	728,197	SH		DFND	3	728,197	0	0
GREENBRIER COS INC	COM	393657101	3,209	68,481	SH		DFND	4	68,481	0	0
GRUMA SAB DE CV	SPON ADR CL B	400131306	1,283	25,000	SH		DFND	6	25,000	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	5,433	140,000	SH		DFND	6	140,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	361	5,484	SH		DFND	1	5,484	0	0
HALLIBURTON CO	COM	406216101	1,809	42,007	SH		DFND	1	42,007	0	0
HALLIBURTON CO	COM	406216101	918	21,305	SH		DFND	3	21,305	0	0
HALLIBURTON CO	COM	406216101	7,017	162,927	SH		DFND	4	162,927	0	0
HARLEY DAVIDSON INC	COM	412822108	935	16,594	SH		DFND	1	16,594	0	0
HARRIS CORP DEL	COM	413875105	6,928	90,043	SH		DFND	3	90,043	0	0
HARRIS CORP DEL	COM	413875105	2,921	37,963	SH		DFND	4	37,963	0	0
HARSCO CORP	COM	415864107	8,465	512,700	SH		DFND	2	512,700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,807	211,950	SH		DFND	1	211,950	0	0
HATTERAS FINL CORP	COM	41902R103	2,283	140,000	SH		DFND	1	140,000	0	0
HCA HOLDINGS INC	COM	40412C101	6,973	76,850	SH		DFND	1	76,850	0	0
HCA HOLDINGS INC	COM	40412C101	102,645	1,131,323	SH		DFND	3	1,131,323	0	0
HCA HOLDINGS INC	COM	40412C101	9,038	99,611	SH		DFND	4	99,611	0	0
HCC INS HLDGS INC	COM	404132102	8,906	115,887	SH		DFND	1	115,887	0	0
HCP INC	COM	40414L109	8,505	233,200	SH		DFND	1	233,200	0	0
HCP INC	COM	40414L109	3,989	109,369	SH		DFND	4	109,369	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	250	4,133	SH		DFND	1	4,133	0	0
HEALTH CARE REIT INC	COM	42217K106	8,316	126,736	SH		DFND	1	126,736	0	0
HEALTH CARE REIT INC	COM	42217K106	53,659	817,720	SH		DFND	3	817,720	0	0
HEALTH CARE REIT INC	COM	42217K106	28,211	429,913	SH		DFND	4	429,913	0	0
HEALTHCARE RLTY TR	COM	421946104	477	20,526	SH		DFND	1	20,526	0	0
HELMERICH & PAYNE INC	COM	423452101	3,397	48,229	SH		DFND	1	48,229	0	0
HERSHEY CO	COM	427866108	235	2,640	SH		DFND	1	2,640	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	257	14,209	SH		DFND	1	14,209	0	0
HESS CORP	COM	42809H107	6,444	96,287	SH		DFND	3	96,287	0	0
HESS CORP	COM	42809H107	11,736	175,367	SH		DFND	4	175,367	0	0
HEWLETT PACKARD CO	COM	428236103	7,548	251,681	SH		DFND	1	251,681	0	0
HEWLETT PACKARD CO	COM	428236103	7,857	261,991	SH		DFND	2	261,991	0	0
HEWLETT PACKARD CO	COM	428236103	10,302	343,530	SH		DFND	3	343,530	0	0
HEWLETT PACKARD CO	COM	428236103	6,001	200,094	SH		DFND	4	200,094	0	0
HIGHWOODS PPTYS INC	COM	431284108	839	21,010	SH		DFND	4	21,010	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	5,526	157,000	SH		DFND	1	157,000	0	0
HOME DEPOT INC	COM	437076102	17,599	158,417	SH		DFND	1	158,417	0	0
HOME DEPOT INC	COM	437076102	1,296	11,662	SH		DFND	3	11,662	0	0
HOME DEPOT INC	COM	437076102	4,095	36,858	SH		DFND	4	36,858	0	0
HOME PROPERTIES INC	COM	437306103	969	13,270	SH		DFND	4	13,270	0	0
HONEYWELL INTL INC	COM	438516106	836	8,202	SH		DFND	3	8,202	0	0
HONEYWELL INTL INC	COM	438516106	561	5,504	SH		DFND	4	5,504	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,325	167,750	SH		DFND	1	167,750	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,490	176,070	SH		DFND	3	176,070	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,968	250,636	SH		DFND	4	250,636	0	0
HOWARD HUGHES CORP	COM	44267D107	12,341	86,000	SH		DFND	3	86,000	0	0
HOWARD HUGHES CORP	COM	44267D107	5,439	37,900	SH		DFND	4	37,900	0	0
HUDSON CITY BANCORP	COM	443683107	6,735	681,700	SH		DFND	1	681,700	0	0
HUMANA INC	COM	444859102	3,444	18,000	SH		DFND	1	18,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,091	361,719	SH		DFND	1	361,719	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,012	89,448	SH		DFND	3	89,448	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	884	78,148	SH		DFND	4	78,148	0	0
HUNTSMAN CORP	COM	447011107	11,912	540,000	SH		DFND	5	540,000	0	0
ICICI BK LTD	ADR	45104G104	12,118	1,164,100	SH		DFND	3	1,164,100	0	0
ICICI BK LTD	ADR	45104G104	2,065	198,347	SH		DFND	4	198,347	0	0
ILLINOIS TOOL WKS INC	COM	452308109	296	3,225	SH		DFND	1	3,225	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3,351	410,719	SH		DFND	1	410,719	0	0
INTEL CORP	COM	458140100	23,959	787,853	SH		DFND	1	787,853	0	0
INTEL CORP	COM	458140100	21,699	713,564	SH		DFND	2	713,564	0	0
INTEL CORP	COM	458140100	22,338	734,563	SH		DFND	3	734,563	0	0
INTEL CORP	COM	458140100	10,205	335,584	SH		DFND	4	335,584	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	5,536	24,750	SH		DFND	1	24,750	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,018	178,399	SH		DFND	1	178,399	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,135	43,862	SH		DFND	3	43,862	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,893	36,227	SH		DFND	4	36,227	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,857	62,731	SH		DFND	3	62,731	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,716	116,334	SH		DFND	4	116,334	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	662	34,394	SH		DFND	3	34,394	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,190	61,785	SH		DFND	4	61,785	0	0
INTL PAPER CO	COM	460146103	970	20,368	SH		DFND	3	20,368	0	0
INTL PAPER CO	COM	460146103	1,991	41,826	SH		DFND	4	41,826	0	0
INTUIT	COM	461202103	30,945	307,087	SH		DFND	3	307,087	0	0
INTUIT	COM	461202103	7,330	72,735	SH		DFND	4	72,735	0	0
INVENSENSE INC	COM	46123D205	752	49,803	SH		DFND	1	49,803	0	0
INVESCO LTD	SHS	G491BT108	3,588	95,700	SH		DFND	1	95,700	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	3,153	220,000	SH		DFND	1	220,000	0	0
IRON MTN INC	COM	46284V101	1,326	42,800	SH		DFND	1	42,800	0	0
ISHARES INC	MSCI MALAYSIA	464286830	7,704	636,702	SH		DFND	1	636,702	0	0
ISHARES INC	MSCI SINGAPORE	464286673	5,236	416,571	SH		DFND	1	416,571	0	0
ISHARES INC	MSCI JAPAN	464286848	152	11,870	SH		DFND	1	11,870	0	0
ISHARES INC	MSCI JAPAN	464286848	22,336	1,742,304	SH		DFND	5	1,742,304	0	0
ISHARES INC	MSCI ITALY	464286855	737	49,509	SH		DFND	1	49,509	0	0
ISHARES INC	MSCI TAIWAN	464286731	2,560	162,304	SH		DFND	1	162,304	0	0
ISHARES INC	MSCI TAIWAN	464286731	926	58,750	SH		DFND	4	58,750	0	0
ISHARES INC	MSCI HONG KONG	464286871	203	9,000	SH		DFND	1	9,000	0	0
ISHARES INC	MSCI CDA INDEX	464286509	213	7,983	SH		DFND	1	7,983	0	0
ISHARES INC	MSCI GERMAN	464286806	435	15,600	SH		DFND	1	15,600	0	0
ISHARES INC	MSCI FRNTR 100	464286145	3,379	115,522	SH		DFND	4	115,522	0	0
ISHARES INC	MSCI BRAZIL	464286400	27,979	854,045	SH		DFND	1	854,045	0	0
ISHARES INC	MSCI CHILE INVES	464286640	762	20,000	SH		DFND	4	20,000	0	0
ISHARES INC	MSCI S KOREA	464286772	1,590	28,842	SH		DFND	1	28,842	0	0
ISHARES INC	MSCI MEX INVEST	464286822	310	5,436	SH		DFND	1	5,436	0	0
ISHARES INC	MSCI STH AFRCA	464286780	265	4,051	SH		DFND	1	4,051	0	0
ISHARES INC	MSCI THAILAND	464286624	6,057	81,317	SH		DFND	1	81,317	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,117	74,300	SH		DFND	1	74,300	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	284,359	2,614,076	SH		DFND	1	2,614,076	0	0
ISHARES TR	JPMORGAN USD	464288281	2,143	19,500	SH		DFND	1	19,500	0	0
ISHARES TR	RUSSELL 2000	464287655	1,943	15,551	SH		DFND	1	15,551	0	0
ISHARES TR	TRANSP AVE IDX	464287192	2,176	15,000	SH		DFND	1	15,000	0	0
ISHARES TR	INDONE INVS MRKT	46429B309	1,637	70,600	SH		DFND	4	70,600	0	0
ISHARES TR	S&P LTN AM 40	464287390	6,961	233,735	SH		DFND	1	233,735	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	864	28,550	SH		DFND	4	28,550	0	0
ISHARES TR	NASDQ BIO INDX	464287556	3,330	9,016	SH		DFND	1	9,016	0	0
ISHARES TR	NASDQ BIO INDX	464287556	1,108	3,000	SH		DFND	5	3,000	0	0
ISHARES TR	PHILL INVSTMRK	46429B408	7,866	204,302	SH		DFND	1	204,302	0	0
ISHARES TR	PHILL INVSTMRK	46429B408	1,575	40,900	SH		DFND	4	40,900	0	0
ISHARES TR	MSCI EMERG MKT	464287234	2,939	74,195	SH		DFND	1	74,195	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	884	19,175	SH		DFND	1	19,175	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	2,222	35,000	SH		DFND	1	35,000	0	0
ISHARES TR	DJ US REAL EST	464287739	1,213	17,000	SH		DFND	1	17,000	0	0
ISTAR FINL INC	COM	45031U101	36,573	2,747,756	SH		DFND	1	2,747,756	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	549	50,130	SH		DFND	1	50,130	0	0
JABIL CIRCUIT INC	COM	466313103	524	24,633	SH		DFND	1	24,633	0	0
JD COM INC	SPON ADR CL A	47215P106	34,090	1,000,000	SH		DFND	1	1,000,000	0	0
JOHNSON & JOHNSON	COM	478160104	44,637	458,142	SH		DFND	1	458,142	0	0
JOHNSON & JOHNSON	COM	478160104	30,993	318,104	SH		DFND	2	318,104	0	0
JOHNSON & JOHNSON	COM	478160104	31,496	323,271	SH		DFND	3	323,271	0	0
JOHNSON & JOHNSON	COM	478160104	32,959	338,285	SH		DFND	4	338,285	0	0
JPMORGAN CHASE & CO	COM	46625H100	230,942	3,407,726	SH		DFND	1	3,407,726	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,836	646,835	SH		DFND	2	646,835	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,585	229,971	SH		DFND	3	229,971	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,045	30,175	SH		DFND	4	30,175	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,232	210,000	SH		DFND	5	210,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	13,905	535,000	SH		DFND	5	535,000	0	0
KBR INC	COM	48242W106	5,707	292,825	SH		DFND	3	292,825	0	0
KBR INC	COM	48242W106	6,473	332,134	SH		DFND	4	332,134	0	0
KELLOGG CO	COM	487836108	9,197	146,658	SH		DFND	1	146,658	0	0
KEYCORP NEW	COM	493267108	7,876	524,039	SH		DFND	1	524,039	0	0
KEYCORP NEW	COM	493267108	1,412	93,970	SH		DFND	3	93,970	0	0
KEYCORP NEW	COM	493267108	1,251	83,251	SH		DFND	4	83,251	0	0
KILROY RLTY CORP	COM	49427F108	45,931	684,000	SH		DFND	3	684,000	0	0
KILROY RLTY CORP	COM	49427F108	18,171	270,596	SH		DFND	4	270,596	0	0
KIMBERLY CLARK CORP	COM	494368103	6,572	62,016	SH		DFND	1	62,016	0	0
KIMBERLY CLARK CORP	COM	494368103	377	3,558	SH		DFND	3	3,558	0	0
KIMBERLY CLARK CORP	COM	494368103	1,506	14,207	SH		DFND	4	14,207	0	0
KIMCO RLTY CORP	COM	49446R109	2,057	91,300	SH		DFND	1	91,300	0	0
KIMCO RLTY CORP	COM	49446R109	1,972	87,518	SH		DFND	4	87,518	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,161	160,497	SH		DFND	1	160,497	0	0
KINDER MORGAN INC DEL	COM	49456B101	402	10,460	SH		DFND	3	10,460	0	0
KINDER MORGAN INC DEL	COM	49456B101	763	19,882	SH		DFND	4	19,882	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	238	102,180	SH		DFND	1	102,180	0	0
KKR & CO L P DEL	COM UNITS	48248M102	245,674	10,756,319	SH		DFND	1	10,756,319	0	0
KLA-TENCOR CORP	COM	482480100	8,944	159,082	SH		DFND	3	159,082	0	0
KLA-TENCOR CORP	COM	482480100	3,771	67,070	SH		DFND	4	67,070	0	0
KOHLS CORP	COM	500255104	86,852	1,387,407	SH		DFND	3	1,387,407	0	0
KOHLS CORP	COM	500255104	7,949	126,978	SH		DFND	4	126,978	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	154,609	1,815,301	SH		DFND	1	1,815,301	0	0
KROGER CO	COM	501044101	478	6,597	SH		DFND	1	6,597	0	0
KROGER CO	COM	501044101	2,339	32,264	SH		DFND	3	32,264	0	0
KROGER CO	COM	501044101	9,679	133,519	SH		DFND	4	133,519	0	0
L BRANDS INC	COM	501797104	44,590	520,005	SH		DFND	3	520,005	0	0
L BRANDS INC	COM	501797104	7,763	90,530	SH		DFND	4	90,530	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,484	70,000	SH		DFND	1	70,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,010	33,085	SH		DFND	3	33,085	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,687	46,919	SH		DFND	4	46,919	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,848	282,500	SH		DFND	2	282,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,693	241,491	SH		DFND	3	241,491	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,810	186,640	SH		DFND	4	186,640	0	0
LAUDER ESTEE COS INC	CL A	518439104	597	6,890	SH		DFND	1	6,890	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,895	91,137	SH		DFND	3	91,137	0	0
LAUDER ESTEE COS INC	CL A	518439104	29,827	344,309	SH		DFND	4	344,309	0	0
LEAR CORP	COM NEW	521865204	1,900	16,927	SH		DFND	3	16,927	0	0
LEAR CORP	COM NEW	521865204	3,413	30,408	SH		DFND	4	30,408	0	0
LEGG MASON INC	COM	524901105	1,105	21,450	SH		DFND	1	21,450	0	0
LEIDOS HLDGS INC	COM	525327102	4,112	101,850	SH		DFND	2	101,850	0	0
LENNAR CORP	CL A	526057104	16,586	324,970	SH		DFND	1	324,970	0	0
LEUCADIA NATL CORP	COM	527288104	1,696	69,850	SH		DFND	1	69,850	0	0
LEUCADIA NATL CORP	COM	527288104	2,279	93,853	SH		DFND	4	93,853	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,130	35,083	SH		DFND	4	35,083	0	0
LILLY ELI & CO	COM	532457108	9,928	118,945	SH		DFND	1	118,945	0	0
LILLY ELI & CO	COM	532457108	27,466	329,047	SH		DFND	2	329,047	0	0
LILLY ELI & CO	COM	532457108	24,343	291,636	SH		DFND	3	291,636	0	0
LILLY ELI & CO	COM	532457108	18,561	222,366	SH		DFND	4	222,366	0	0
LILLY ELI & CO	COM	532457108	13,355	160,000	SH		DFND	5	160,000	0	0
LINCOLN NATL CORP IND	COM	534187109	3,322	56,100	SH		DFND	1	56,100	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	14,308	323,561	SH		DFND	3	323,561	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	15,270	345,317	SH		DFND	4	345,317	0	0
LOEWS CORP	COM	540424108	2,542	66,000	SH		DFND	1	66,000	0	0
LOWES COS INC	COM	548661107	26,919	402,080	SH		DFND	1	402,080	0	0
LOWES COS INC	COM	548661107	8,443	126,114	SH		DFND	3	126,114	0	0
LOWES COS INC	COM	548661107	15,218	227,298	SH		DFND	4	227,298	0	0
M & T BK CORP	COM	55261F104	3,710	29,700	SH		DFND	1	29,700	0	0
MACERICH CO	COM	554382101	2,338	31,350	SH		DFND	1	31,350	0	0
MACERICH CO	COM	554382101	2,506	33,596	SH		DFND	4	33,596	0	0
MACYS INC	COM	55616P104	12,540	185,854	SH		DFND	2	185,854	0	0
MACYS INC	COM	55616P104	10,615	157,328	SH		DFND	3	157,328	0	0
MACYS INC	COM	55616P104	4,074	60,376	SH		DFND	4	60,376	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,671	50,000	SH		DFND	1	50,000	0	0
MANTECH INTL CORP	CL A	564563104	4,019	138,600	SH		DFND	2	138,600	0	0
MARATHON OIL CORP	COM	565849106	1,732	65,255	SH		DFND	4	65,255	0	0
MARATHON PETE CORP	COM	56585A102	26,678	510,000	SH		DFND	1	510,000	0	0
MARATHON PETE CORP	COM	56585A102	93,074	1,779,274	SH		DFND	3	1,779,274	0	0
MARATHON PETE CORP	COM	56585A102	8,969	171,458	SH		DFND	4	171,458	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	10,516	563,867	SH		DFND	1	563,867	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	8,389	395,871	SH		DFND	1	395,871	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,086	19,700	SH		DFND	1	19,700	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,323	24,000	SH		DFND	5	24,000	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	48,470	860,000	SH		DFND	1	860,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,293	410,889	SH		DFND	1	410,889	0	0
MASCO CORP	COM	574599106	5,334	200,000	SH		DFND	1	200,000	0	0
MASTERCARD INC	CL A	57636Q104	240,981	2,577,062	SH		DFND	1	2,577,062	0	0
MASTERCARD INC	CL A	57636Q104	2,237	23,920	SH		DFND	3	23,920	0	0
MASTERCARD INC	CL A	57636Q104	943	10,084	SH		DFND	4	10,084	0	0
MATTEL INC	COM	577081102	1,997	77,751	SH		DFND	1	77,751	0	0
MATTEL INC	COM	577081102	34,579	1,346,000	SH		DFND	2	1,346,000	0	0
MATTEL INC	COM	577081102	12,195	474,700	SH		DFND	3	474,700	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	16,426	475,000	SH		DFND	1	475,000	0	0
MCDONALDS CORP	COM	580135101	30,766	323,681	SH		DFND	1	323,681	0	0
MCDONALDS CORP	COM	580135101	35,966	378,389	SH		DFND	2	378,389	0	0
MCDONALDS CORP	COM	580135101	18,944	199,306	SH		DFND	3	199,306	0	0
MCDONALDS CORP	COM	580135101	8,410	88,485	SH		DFND	4	88,485	0	0
MCGRAW HILL COS INC	COM	580645109	6,078	60,500	SH		DFND	1	60,500	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	6,086	67,471	SH		DFND	3	67,471	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	6,958	77,143	SH		DFND	4	77,143	0	0
MEADWESTVACO CORP	COM	583334107	332	7,040	SH		DFND	1	7,040	0	0
MEDIVATION INC	COM	58501N101	491	4,296	SH		DFND	4	4,296	0	0
MERCK & CO INC NEW	COM	58933Y105	86,471	1,519,171	SH		DFND	1	1,519,171	0	0
MERCK & CO INC NEW	COM	58933Y105	8,272	145,325	SH		DFND	2	145,325	0	0
MERCK & CO INC NEW	COM	58933Y105	117,975	2,072,638	SH		DFND	3	2,072,638	0	0
MERCK & CO INC NEW	COM	58933Y105	27,627	485,368	SH		DFND	4	485,368	0	0
METLIFE INC	COM	59156R108	88,342	1,577,252	SH		DFND	1	1,577,252	0	0
METLIFE INC	COM	59156R108	50,126	894,955	SH		DFND	2	894,955	0	0
METLIFE INC	COM	59156R108	21,868	390,427	SH		DFND	3	390,427	0	0
METLIFE INC	COM	59156R108	5,437	97,066	SH		DFND	4	97,066	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	17,042	404,898	SH		DFND	1	404,898	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,670	141,726	SH		DFND	1	141,726	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,155	114,372	SH		DFND	4	114,372	0	0
MICROSOFT CORP	COM	594918104	21,406	484,729	SH		DFND	1	484,729	0	0
MICROSOFT CORP	COM	594918104	53,186	1,204,386	SH		DFND	2	1,204,386	0	0
MICROSOFT CORP	COM	594918104	77,713	1,759,805	SH		DFND	3	1,759,805	0	0
MICROSOFT CORP	COM	594918104	57,540	1,302,980	SH		DFND	4	1,302,980	0	0
MICROSOFT CORP	COM	594918104	23,405	530,000	SH		DFND	5	530,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,254	17,223	SH		DFND	4	17,223	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	740	75,813	SH		DFND	1	75,813	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	386	39,568	SH		DFND	3	39,568	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,150	117,787	SH		DFND	4	117,787	0	0
MOLSON COORS BREWING CO	CL B	60871R209	12,512	179,232	SH		DFND	2	179,232	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7,636	109,389	SH		DFND	3	109,389	0	0
MONDELEZ INTL INC	CL A	609207105	5,140	124,872	SH		DFND	1	124,872	0	0
MONSANTO CO NEW	COM	61166W101	7,322	68,686	SH		DFND	3	68,686	0	0
MONSANTO CO NEW	COM	61166W101	9,749	91,452	SH		DFND	4	91,452	0	0
MONSTER WORLDWIDE INC	COM	611742107	1,297	198,292	SH		DFND	1	198,292	0	0
MOODYS CORP	COM	615369105	4,276	39,600	SH		DFND	1	39,600	0	0
MORGAN STANLEY	COM NEW	617446448	15,888	409,684	SH		DFND	1	409,684	0	0
MORGAN STANLEY	COM NEW	617446448	1,234	31,823	SH		DFND	4	31,823	0	0
MOSAIC CO NEW	COM	61945C103	1,795	38,319	SH		DFND	1	38,319	0	0
MOSAIC CO NEW	COM	61945C103	15,250	325,500	SH		DFND	2	325,500	0	0
MOSAIC CO NEW	COM	61945C103	11,764	251,103	SH		DFND	3	251,103	0	0
MOSAIC CO NEW	COM	61945C103	11,655	248,769	SH		DFND	4	248,769	0	0
MPLX LP	COM UNIT REP LTD	55336V100	19,112	266,670	SH		DFND	1	266,670	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,289	26,400	SH		DFND	1	26,400	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,014	28,950	SH		DFND	4	28,950	0	0
NAVIENT CORP	COM	63938C108	23,419	1,286,027	SH		DFND	1	1,286,027	0	0
NETFLIX INC	COM	64110L106	727	1,108	SH		DFND	1	1,108	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	28,880	1,895,000	SH		DFND	1	1,895,000	0	0
NEW SR INVT GROUP INC	COM	648691103	2,538	190,006	SH		DFND	1	190,006	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,849	155,023	SH		DFND	3	155,023	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,578	140,278	SH		DFND	4	140,278	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	608	137,006	SH		DFND	1	137,006	0	0
NEWMONT MINING CORP	COM	651639106	2,830	121,264	SH		DFND	1	121,264	0	0
NEWMONT MINING CORP	COM	651639106	7,505	321,541	SH		DFND	2	321,541	0	0
NEWMONT MINING CORP	COM	651639106	616	26,398	SH		DFND	3	26,398	0	0
NEWMONT MINING CORP	COM	651639106	1,265	54,204	SH		DFND	4	54,204	0	0
NEXTERA ENERGY INC	COM	65339F101	2,247	22,916	SH		DFND	1	22,916	0	0
NEXTERA ENERGY INC	COM	65339F101	579	5,900	SH		DFND	3	5,900	0	0
NEXTERA ENERGY INC	COM	65339F101	577	5,880	SH		DFND	4	5,880	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	9,621	317,000	SH		DFND	1	317,000	0	0
NIKE INC	CL B	654106103	29,393	272,110	SH		DFND	1	272,110	0	0
NIMBLE STORAGE INC	COM	65440R101	2,314	82,452	SH		DFND	4	82,452	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,603	18,343	SH		DFND	1	18,343	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	17,656	742,801	SH		DFND	1	742,801	0	0
NORTHERN TR CORP	COM	665859104	3,701	48,400	SH		DFND	1	48,400	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	5,456	295,000	SH		DFND	1	295,000	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	9,154	575,000	SH		DFND	1	575,000	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	462	100,000	SH		DFND	1	100,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,113	177,843	SH		DFND	3	177,843	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	6,112	349,144	SH		DFND	4	349,144	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	22,564	380,000	SH		DFND	1	380,000	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	11,125	292,374	SH		DFND	1	292,374	0	0
NVIDIA CORP	COM	67066G104	11,535	573,600	SH		DFND	2	573,600	0	0
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	674001201	7,977	150,000	SH		DFND	1	150,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	16,682	214,500	SH		DFND	2	214,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,436	82,763	SH		DFND	3	82,763	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	11,831	152,128	SH		DFND	4	152,128	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	23,397	1,913,043	SH		DFND	1	1,913,043	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	3,967	324,400	SH		DFND	2	324,400	0	0
OCWEN FINL CORP	COM NEW	675746309	9,180	900,000	SH		DFND	1	900,000	0	0
OLD NATL BANCORP IND	COM	680033107	8,310	574,700	SH		DFND	2	574,700	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,020	29,720	SH		DFND	4	29,720	0	0
OMNICOM GROUP INC	COM	681919106	3,756	54,060	SH		DFND	3	54,060	0	0
OMNICOM GROUP INC	COM	681919106	6,653	95,761	SH		DFND	4	95,761	0	0
ONEOK INC NEW	COM	682680103	2,567	65,000	SH		DFND	1	65,000	0	0
ORACLE CORP	COM	68389X105	6,748	167,444	SH		DFND	3	167,444	0	0
ORACLE CORP	COM	68389X105	4,463	110,733	SH		DFND	4	110,733	0	0
OUTFRONT MEDIA INC	COM	69007J106	17,180	680,818	SH		DFND	1	680,818	0	0
OWENS & MINOR INC NEW	COM	690732102	12,488	367,300	SH		DFND	2	367,300	0	0
OWENS & MINOR INC NEW	COM	690732102	14,280	420,000	SH		DFND	5	420,000	0	0
PACCAR INC	COM	693718108	836	13,106	SH		DFND	3	13,106	0	0
PACCAR INC	COM	693718108	551	8,645	SH		DFND	4	8,645	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,440	250,000	SH		DFND	1	250,000	0	0
PARTNERRE LTD	COM	G6852T105	13,661	106,189	SH		DFND	1	106,189	0	0
PARTNERRE LTD	COM	G6852T105	3,204	24,902	SH		DFND	3	24,902	0	0
PARTNERRE LTD	COM	G6852T105	2,894	22,493	SH		DFND	4	22,493	0	0
PAYCHEX INC	COM	704326107	277	5,904	SH		DFND	1	5,904	0	0
PAYCHEX INC	COM	704326107	7,553	161,156	SH		DFND	3	161,156	0	0
PAYCHEX INC	COM	704326107	3,185	67,945	SH		DFND	4	67,945	0	0
PEABODY ENERGY CORP	COM	704549104	81	37,045	SH		DFND	1	37,045	0	0
PENN WEST PETE LTD NEW	COM	707887105	19	11,000	SH		DFND	1	11,000	0	0
PENNEY J C INC	COM	708160106	972	114,790	SH		DFND	1	114,790	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	10,665	500,000	SH		DFND	1	500,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,114	68,750	SH		DFND	1	68,750	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	17,870	1,102,400	SH		DFND	2	1,102,400	0	0
PEPCO HOLDINGS INC	COM	713291102	1,347	50,000	SH		DFND	1	50,000	0	0
PEPSICO INC	COM	713448108	4,682	50,159	SH		DFND	1	50,159	0	0
PEPSICO INC	COM	713448108	4,096	43,874	SH		DFND	3	43,874	0	0
PEPSICO INC	COM	713448108	16,988	181,986	SH		DFND	4	181,986	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,621	198,375	SH		DFND	2	198,375	0	0
PFIZER INC	COM	717081103	6,236	186,093	SH		DFND	1	186,093	0	0
PFIZER INC	COM	717081103	47,646	1,421,841	SH		DFND	2	1,421,841	0	0
PFIZER INC	COM	717081103	150,071	4,478,409	SH		DFND	3	4,478,409	0	0
PFIZER INC	COM	717081103	40,286	1,202,195	SH		DFND	4	1,202,195	0	0
PFIZER INC	COM	717081103	21,279	635,000	SH		DFND	5	635,000	0	0
PG&E CORP	COM	69331C108	13,557	276,100	SH		DFND	1	276,100	0	0
PG&E CORP	COM	69331C108	86,142	1,754,414	SH		DFND	3	1,754,414	0	0
PG&E CORP	COM	69331C108	7,100	144,606	SH		DFND	4	144,606	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,382	17,242	SH		DFND	3	17,242	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,417	92,543	SH		DFND	4	92,543	0	0
PHILLIPS 66	COM	718546104	578	7,175	SH		DFND	3	7,175	0	0
PHILLIPS 66	COM	718546104	1,169	14,517	SH		DFND	4	14,517	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	35,736	495,714	SH		DFND	1	495,714	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	646	36,699	SH		DFND	4	36,699	0	0
PIER 1 IMPORTS INC	COM	720279108	8,792	696,700	SH		DFND	2	696,700	0	0
PINNACLE WEST CAP CORP	COM	723484101	657	11,546	SH		DFND	3	11,546	0	0
PINNACLE WEST CAP CORP	COM	723484101	644	11,314	SH		DFND	4	11,314	0	0
PIONEER NAT RES CO	COM	723787107	10,404	75,009	SH		DFND	1	75,009	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	40,160	921,306	SH		DFND	1	921,306	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	18,275	706,677	SH		DFND	1	706,677	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,584	39,050	SH		DFND	1	39,050	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,173	189,950	SH		DFND	1	189,950	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35,984	376,123	SH		DFND	2	376,123	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,301	180,842	SH		DFND	3	180,842	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,970	41,500	SH		DFND	4	41,500	0	0
POST PPTYS INC	COM	737464107	688	12,663	SH		DFND	4	12,663	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	18,000	1,000,000	SH		DFND	1	1,000,000	0	0
PPL CORP	COM	69351T106	4,217	143,129	SH		DFND	1	143,129	0	0
PPL CORP	COM	69351T106	992	33,663	SH		DFND	3	33,663	0	0
PPL CORP	COM	69351T106	1,278	43,387	SH		DFND	4	43,387	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,530	58,300	SH		DFND	1	58,300	0	0
PRICELINE GRP INC	COM NEW	741503403	212	184	SH		DFND	1	184	0	0
PRICELINE GRP INC	COM NEW	741503403	8,917	7,745	SH		DFND	3	7,745	0	0
PRICELINE GRP INC	COM NEW	741503403	9,935	8,629	SH		DFND	4	8,629	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,102	60,500	SH		DFND	1	60,500	0	0
PROASSURANCE CORP	COM	74267C106	647	14,000	SH		DFND	1	14,000	0	0
PROCTER & GAMBLE CO	COM	742718109	19,023	243,260	SH		DFND	1	243,260	0	0
PROCTER & GAMBLE CO	COM	742718109	30,769	393,471	SH		DFND	2	393,471	0	0
PROCTER & GAMBLE CO	COM	742718109	27,169	347,430	SH		DFND	3	347,430	0	0
PROCTER & GAMBLE CO	COM	742718109	35,479	453,692	SH		DFND	4	453,692	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,290	118,250	SH		DFND	1	118,250	0	0
PROLOGIS INC	COM	74340W103	4,304	116,050	SH		DFND	1	116,050	0	0
PROLOGIS INC	COM	74340W103	4,358	117,489	SH		DFND	4	117,489	0	0
PRUDENTIAL FINL INC	COM	744320102	10,733	122,646	SH		DFND	1	122,646	0	0
PRUDENTIAL FINL INC	COM	744320102	2,360	26,973	SH		DFND	4	26,973	0	0
PUBLIC STORAGE	COM	74460D109	22,201	120,450	SH		DFND	1	120,450	0	0
PUBLIC STORAGE	COM	74460D109	6,413	34,793	SH		DFND	4	34,793	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	903	23,000	SH		DFND	1	23,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,083	154,900	SH		DFND	2	154,900	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	84,552	2,153,083	SH		DFND	3	2,153,083	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,957	177,154	SH		DFND	4	177,154	0	0
PULTE GROUP INC	COM	745867101	22,440	1,113,651	SH		DFND	1	1,113,651	0	0
PVH CORP	COM	693656100	8,725	75,690	SH		DFND	3	75,690	0	0
PVH CORP	COM	693656100	20,510	177,927	SH		DFND	4	177,927	0	0
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	5,768	320,800	SH		DFND	1	320,800	0	0
QIWI PLC	SPON ADR REP B	74735M108	234	8,321	SH		DFND	3	8,321	0	0
QIWI PLC	SPON ADR REP B	74735M108	721	25,655	SH		DFND	4	25,655	0	0
QUALCOMM INC	COM	747525103	2,574	41,082	SH		DFND	1	41,082	0	0
QUALCOMM INC	COM	747525103	2,809	44,838	SH		DFND	3	44,838	0	0
QUALCOMM INC	COM	747525103	1,184	18,904	SH		DFND	4	18,904	0	0
QUALITY SYS INC	COM	747582104	4,187	252,700	SH		DFND	2	252,700	0	0
QUANTA SVCS INC	COM	74762E102	2,508	87,038	SH		DFND	3	87,038	0	0
QUANTA SVCS INC	COM	74762E102	2,856	99,124	SH		DFND	4	99,124	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,762	231,142	SH		DFND	2	231,142	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,252	100,000	SH		DFND	5	100,000	0	0
RALPH LAUREN CORP	CL A	751212101	420	3,170	SH		DFND	1	3,170	0	0
RALPH LAUREN CORP	CL A	751212101	2,044	15,428	SH		DFND	4	15,428	0	0
REALTY INCOME CORP	COM	756109104	2,294	51,700	SH		DFND	1	51,700	0	0
REALTY INCOME CORP	COM	756109104	2,347	52,886	SH		DFND	4	52,886	0	0
RECEPTOS INC	COM	756207106	932	4,900	SH		DFND	1	4,900	0	0
REGENCY CTRS CORP	COM	758849103	18,917	321,000	SH		DFND	3	321,000	0	0
REGENCY CTRS CORP	COM	758849103	8,407	142,665	SH		DFND	4	142,665	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,074	297,000	SH		DFND	1	297,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,191	31,416	SH		DFND	3	31,416	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,895	28,505	SH		DFND	4	28,505	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	653	56,500	SH		DFND	1	56,500	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	788	56,500	SH		DFND	4	56,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	33,378	447,122	SH		DFND	1	447,122	0	0
REYNOLDS AMERICAN INC	COM	761713106	27,507	368,474	SH		DFND	3	368,474	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,522	47,177	SH		DFND	4	47,177	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	647	15,700	SH		DFND	1	15,700	0	0
RLJ LODGING TR	COM	74965L101	911	30,600	SH		DFND	4	30,600	0	0
ROCKWELL COLLINS INC	COM	774341101	327	3,540	SH		DFND	1	3,540	0	0
ROCKWELL COLLINS INC	COM	774341101	29,781	322,380	SH		DFND	3	322,380	0	0
ROCKWELL COLLINS INC	COM	774341101	11,455	124,002	SH		DFND	4	124,002	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	1,872	40,000	SH		DFND	1	40,000	0	0
SANDISK CORP	COM	80004C101	18,474	317,200	SH		DFND	2	317,200	0	0
SANDISK CORP	COM	80004C101	10,371	178,076	SH		DFND	3	178,076	0	0
SANDISK CORP	COM	80004C101	2,432	41,764	SH		DFND	4	41,764	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	3,451	134,896	SH		DFND	3	134,896	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	3,914	153,023	SH		DFND	4	153,023	0	0
SCHLUMBERGER LTD	COM	806857108	29,418	341,395	SH		DFND	1	341,395	0	0
SCHLUMBERGER LTD	COM	806857108	20,267	235,200	SH		DFND	2	235,200	0	0
SCHLUMBERGER LTD	COM	806857108	14,133	164,014	SH		DFND	3	164,014	0	0
SCHLUMBERGER LTD	COM	806857108	15,518	180,090	SH		DFND	4	180,090	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,358	256,300	SH		DFND	1	256,300	0	0
SCIENCE APPLICATNS INTL	CP N COM	808625107	4,134	78,200	SH		DFND	2	78,200	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	24,361	372,485	SH		DFND	3	372,485	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,380	66,967	SH		DFND	4	66,967	0	0
SEADRILL LIMITED	SHS	G7945E105	1,595	154,234	SH		DFND	1	154,234	0	0
SEI INVESTMENTS CO	COM	784117103	6,457	131,589	SH		DFND	1	131,589	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	490	20,100	SH		DFND	1	20,100	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	854	48,655	SH		DFND	4	48,655	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	82	19,249	SH		DFND	1	19,249	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	12,946	283,334	SH		DFND	1	283,334	0	0
SILVERCORP METALS INC	COM	82835P103	149	140,098	SH		DFND	1	140,098	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,893	68,750	SH		DFND	1	68,750	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	43,312	250,375	SH		DFND	3	250,375	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	36,339	210,067	SH		DFND	4	210,067	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,744	16,746	SH		DFND	4	16,746	0	0
SL GREEN RLTY CORP	COM	78440X101	2,418	22,000	SH		DFND	1	22,000	0	0
SL GREEN RLTY CORP	COM	78440X101	2,453	22,315	SH		DFND	4	22,315	0	0
SLM CORP	COM	78442P106	17,040	1,724,654	SH		DFND	1	1,724,654	0	0
SMUCKER J M CO	COM NEW	832696405	1,645	15,172	SH		DFND	3	15,172	0	0
SMUCKER J M CO	COM NEW	832696405	6,776	62,483	SH		DFND	4	62,483	0	0
SONY CORP	ADR NEW	835699307	293	10,300	SH		DFND	1	10,300	0	0
SOUTHERN CO	COM	842587107	4,818	115,012	SH		DFND	1	115,012	0	0
SOUTHERN CO	COM	842587107	1,299	31,021	SH		DFND	3	31,021	0	0
SOUTHERN CO	COM	842587107	1,283	30,617	SH		DFND	4	30,617	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	493	21,000	SH		DFND	1	21,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	634	3,080	SH		DFND	1	3,080	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	636	14,400	SH		DFND	1	14,400	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	891	19,086	SH		DFND	1	19,086	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	142,530	3,000,000	SH		DFND	1	3,000,000	0	0
SPECTRA ENERGY CORP	COM	847560109	4,878	149,664	SH		DFND	3	149,664	0	0
SPECTRA ENERGY CORP	COM	847560109	8,617	264,398	SH		DFND	4	264,398	0	0
SPIRIT RLTY CAP INC	NEW COM	84860W102	910	94,000	SH		DFND	4	94,000	0	0
ST JUDE MED INC	COM	790849103	856	11,718	SH		DFND	1	11,718	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,514	128,397	SH		DFND	2	128,397	0	0
STANLEY BLACK & DECKER INC	COM	854502101	21,120	200,666	SH		DFND	3	200,666	0	0
STANLEY BLACK & DECKER INC	COM	854502101	19,654	186,740	SH		DFND	4	186,740	0	0
STAPLES INC	COM	855030102	2,413	157,620	SH		DFND	1	157,620	0	0
STAPLES INC	COM	855030102	7,816	510,500	SH		DFND	2	510,500	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	487	6,000	SH		DFND	1	6,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,029	25,016	SH		DFND	3	25,016	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	10,125	124,844	SH		DFND	4	124,844	0	0
STATE STR CORP	COM	857477103	10,877	141,300	SH		DFND	1	141,300	0	0
STERICYCLE INC	COM	858912108	15,276	114,112	SH		DFND	3	114,112	0	0
STERICYCLE INC	COM	858912108	25,082	187,359	SH		DFND	4	187,359	0	0
STRYKER CORP	COM	863667101	683	7,144	SH		DFND	1	7,144	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	10,409	261,400	SH		DFND	1	261,400	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1,320	40,000	SH		DFND	1	40,000	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	19,957	1,169,829	SH		DFND	1	1,169,829	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	39,107	1,029,138	SH		DFND	1	1,029,138	0	0
SUNOCO LP	COM U REP LP	86765K109	8,925	197,003	SH		DFND	1	197,003	0	0
SUNTRUST BKS INC	COM	867914103	4,920	114,400	SH		DFND	1	114,400	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	11,564	819,000	SH		DFND	2	819,000	0	0
SYMANTEC CORP	COM	871503108	3,551	152,800	SH		DFND	1	152,800	0	0
SYMANTEC CORP	COM	871503108	30,878	1,328,640	SH		DFND	2	1,328,640	0	0
SYMANTEC CORP	COM	871503108	20,057	863,022	SH		DFND	3	863,022	0	0
SYMANTEC CORP	COM	871503108	3,569	153,591	SH		DFND	4	153,591	0	0
SYMANTEC CORP	COM	871503108	12,317	530,000	SH		DFND	5	530,000	0	0
SYNCHRONY FINL	COM	87165B103	11,519	350,000	SH		DFND	1	350,000	0	0
SYSCO CORP	COM	871829107	595	16,500	SH		DFND	1	16,500	0	0
SYSCO CORP	COM	871829107	437	12,120	SH		DFND	3	12,120	0	0
SYSCO CORP	COM	871829107	1,747	48,400	SH		DFND	4	48,400	0	0
T MOBILE US INC	COM	872590104	77,558	2,000,472	SH		DFND	1	2,000,472	0	0
TABLEAU SOFTWARE INC CL A	ADDED	87336U105	11,528	100,000	SH		DFND	1	100,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	18,836	829,408	SH		DFND	2	829,408	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	60,971	2,684,774	SH		DFND	3	2,684,774	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,266	319,945	SH		DFND	4	319,945	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	5,056	105,000	SH		DFND	1	105,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	657	20,718	SH		DFND	4	20,718	0	0
TARGA RES CORP	COM	87612G101	3,293	36,900	SH		DFND	1	36,900	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	59,235	1,534,575	SH		DFND	1	1,534,575	0	0
TARGET CORP	COM	87612E106	28,567	350,000	SH		DFND	1	350,000	0	0
TARGET CORP	COM	87612E106	1,804	22,106	SH		DFND	4	22,106	0	0
TAUBMAN CTRS INC	COM	876664103	996	14,329	SH		DFND	4	14,329	0	0
TECO ENERGY INC	COM	872375100	6,147	348,050	SH		DFND	2	348,050	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	3,215	100,000	SH		DFND	1	100,000	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	17,008	478,428	SH		DFND	1	478,428	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	22,824	776,600	SH		DFND	2	776,600	0	0
TEREX CORP NEW	COM	880779103	1,872	80,521	SH		DFND	1	80,521	0	0
TESLA MTRS INC	COM	88160R101	1,468	5,469	SH		DFND	1	5,469	0	0
TESORO CORP	COM	881609101	671	7,950	SH		DFND	3	7,950	0	0
TESORO CORP	COM	881609101	1,533	18,163	SH		DFND	4	18,163	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	6,174	108,000	SH		DFND	1	108,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	328	5,550	SH		DFND	1	5,550	0	0
TEXAS INSTRS INC	COM	882508104	4,003	77,737	SH		DFND	1	77,737	0	0
TEXAS INSTRS INC	COM	882508104	3,546	68,859	SH		DFND	3	68,859	0	0
TEXAS INSTRS INC	COM	882508104	1,495	29,032	SH		DFND	4	29,032	0	0
THE ADT CORPORATION	COM	00101J106	13,228	393,800	SH		DFND	2	393,800	0	0
THE ADT CORPORATION	COM	00101J106	3,389	100,900	SH		DFND	3	100,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,490	57,741	SH		DFND	3	57,741	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,332	64,239	SH		DFND	4	64,239	0	0
TIFFANY & CO NEW	COM	886547108	4,314	47,004	SH		DFND	4	47,004	0	0
TIME WARNER CABLE INC	COM	88732J207	711	4,000	SH		DFND	1	4,000	0	0
TIME WARNER INC	COM NEW	887317303	3,351	38,342	SH		DFND	3	38,342	0	0
TIME WARNER INC	COM NEW	887317303	6,017	68,857	SH		DFND	4	68,857	0	0
TORCHMARK CORP	COM	891027104	1,633	28,050	SH		DFND	1	28,050	0	0
TORCHMARK CORP	COM	891027104	52,606	903,731	SH		DFND	3	903,731	0	0
TORCHMARK CORP	COM	891027104	27,101	465,571	SH		DFND	4	465,571	0	0
TOTAL SYS SVCS INC	COM	891906109	9,241	221,287	SH		DFND	3	221,287	0	0
TOTAL SYS SVCS INC	COM	891906109	3,896	93,297	SH		DFND	4	93,297	0	0
TOWERS WATSON & CO	CL A	891894107	3,694	29,398	SH		DFND	3	29,398	0	0
TOWERS WATSON & CO	CL A	891894107	4,797	38,178	SH		DFND	4	38,178	0	0
TRANSDIGM GROUP INC	COM	893641100	847	3,771	SH		DFND	3	3,771	0	0
TRANSDIGM GROUP INC	COM	893641100	568	2,528	SH		DFND	4	2,528	0	0
TRAVELERS COMPANIES INC	COM	89417E109	21,973	227,396	SH		DFND	1	227,396	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,584	37,090	SH		DFND	3	37,090	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,237	33,494	SH		DFND	4	33,494	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	31,244	970,000	SH		DFND	1	970,000	0	0
TWO HBRS INVT CORP	COM	90187B101	6,630	680,026	SH		DFND	1	680,026	0	0
UBIQUITI NETWORKS INC	COM	90347A100	888	27,798	SH		DFND	1	27,798	0	0
UDR INC	COM	902653104	1,895	59,174	SH		DFND	4	59,174	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	270	1,745	SH		DFND	1	1,745	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	788	37,500	SH		DFND	6	37,500	0	0
UMPQUA HLDGS CORP	COM	904214103	8,176	454,700	SH		DFND	2	454,700	0	0
UNION PAC CORP	COM	907818108	7,003	73,444	SH		DFND	3	73,444	0	0
UNION PAC CORP	COM	907818108	6,270	65,756	SH		DFND	4	65,756	0	0
UNITED CONTL HLDGS INC	COM	910047109	10,600	200,000	SH		DFND	1	200,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,142	11,783	SH		DFND	1	11,783	0	0
UNITED RENTALS INC	COM	911363109	1,752	20,000	SH		DFND	1	20,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	755	38,000	SH		DFND	1	38,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	17,945	161,786	SH		DFND	1	161,786	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	103,014	928,723	SH		DFND	3	928,723	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	17,397	156,840	SH		DFND	4	156,840	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,995	155,764	SH		DFND	1	155,764	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,317	92,801	SH		DFND	3	92,801	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,163	148,941	SH		DFND	4	148,941	0	0
UNUM GROUP	COM	91529Y106	4,283	119,837	SH		DFND	1	119,837	0	0
URBAN EDGE PPTYS	COM	91704F104	577	27,750	SH		DFND	1	27,750	0	0
URBAN EDGE PPTYS	COM	91704F104	415	19,995	SH		DFND	4	19,995	0	0
US BANCORP DEL	COM NEW	902973304	39,026	899,226	SH		DFND	1	899,226	0	0
US BANCORP DEL	COM NEW	902973304	5,150	118,659	SH		DFND	3	118,659	0	0
US BANCORP DEL	COM NEW	902973304	12,979	299,052	SH		DFND	4	299,052	0	0
V F CORP	COM	918204108	8,818	126,435	SH		DFND	3	126,435	0	0
V F CORP	COM	918204108	15,983	229,181	SH		DFND	4	229,181	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	200	3,199	SH		DFND	1	3,199	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,007	16,083	SH		DFND	3	16,083	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,567	41,013	SH		DFND	4	41,013	0	0
VARIAN MED SYS INC	COM	92220P105	3,667	43,468	SH		DFND	3	43,468	0	0
VARIAN MED SYS INC	COM	92220P105	6,544	77,570	SH		DFND	4	77,570	0	0
VEECO INSTRS INC DEL	COM	922417100	4,109	142,677	SH		DFND	3	142,677	0	0
VEECO INSTRS INC DEL	COM	922417100	4,661	161,830	SH		DFND	4	161,830	0	0
VENTAS INC	COM	92276F100	6,828	110,024	SH		DFND	1	110,024	0	0
VENTAS INC	COM	92276F100	4,308	69,420	SH		DFND	4	69,420	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,257	477,417	SH		DFND	1	477,417	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,786	252,820	SH		DFND	2	252,820	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	115,257	2,472,270	SH		DFND	3	2,472,270	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,004	300,385	SH		DFND	4	300,385	0	0
VIACOM INC NEW	CL B	92553P201	7,435	115,000	SH		DFND	1	115,000	0	0
VIACOM INC NEW	CL B	92553P201	90,922	1,406,368	SH		DFND	3	1,406,368	0	0
VIACOM INC NEW	CL B	92553P201	10,171	157,327	SH		DFND	4	157,327	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	11,247	2,258,500	SH		DFND	1	2,258,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	16,695	750,000	SH		DFND	1	750,000	0	0
VISA INC	COM CL A	92826C839	33,270	495,601	SH		DFND	3	495,601	0	0
VISA INC	COM CL A	92826C839	31,693	472,119	SH		DFND	4	472,119	0	0
VMWARE INC	CL A COM	928563402	16,376	190,999	SH		DFND	3	190,999	0	0
VMWARE INC	CL A COM	928563402	23,755	277,058	SH		DFND	4	277,058	0	0
VORNADO RLTY TR	SH BEN INT	929042109	12,771	134,550	SH		DFND	1	134,550	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,796	39,990	SH		DFND	4	39,990	0	0
W P CAREY INC	COM	92936U109	1,302	22,100	SH		DFND	4	22,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	52,353	620,000	SH		DFND	1	620,000	0	0
WAL-MART STORES INC	COM	931142103	15,102	212,971	SH		DFND	1	212,971	0	0
WAL-MART STORES INC	COM	931142103	12,464	175,775	SH		DFND	2	175,775	0	0
WAL-MART STORES INC	COM	931142103	1,263	17,817	SH		DFND	3	17,817	0	0
WAL-MART STORES INC	COM	931142103	7,162	101,004	SH		DFND	4	101,004	0	0
WASTE MGMT INC DEL	COM	94106L109	848	18,307	SH		DFND	1	18,307	0	0
WEC ENERGY GROUP INC	COM	92939U106	349	7,745	SH		DFND	3	7,745	0	0
WEC ENERGY GROUP INC	COM	92939U106	348	7,721	SH		DFND	4	7,721	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	869	26,584	SH		DFND	4	26,584	0	0
WELLS FARGO & CO NEW	COM	949746101	95,903	1,704,329	SH		DFND	1	1,704,329	0	0
WELLS FARGO & CO NEW	COM	949746101	22,508	400,006	SH		DFND	3	400,006	0	0
WELLS FARGO & CO NEW	COM	949746101	34,057	605,244	SH		DFND	4	605,244	0	0
WESCO INTL INC	COM	95082P105	6,489	94,552	SH		DFND	3	94,552	0	0
WESCO INTL INC	COM	95082P105	4,842	70,557	SH		DFND	4	70,557	0	0
WESTERN DIGITAL CORP	COM	958102105	10,977	140,000	SH		DFND	1	140,000	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	8,651	144,230	SH		DFND	1	144,230	0	0
WESTERN UN CO	COM	959802109	91,574	4,506,609	SH		DFND	3	4,506,609	0	0
WESTERN UN CO	COM	959802109	9,779	481,261	SH		DFND	4	481,261	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	4,757	218,400	SH		DFND	1	218,400	0	0
WEYERHAEUSER CO	COM	962166104	3,620	114,950	SH		DFND	1	114,950	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	2,518	51,500	SH		DFND	1	51,500	0	0
WHOLE FOODS MKT INC	COM	966837106	986	25,000	SH		DFND	1	25,000	0	0
WILLIAMS COS INC DEL	COM	969457100	14,648	255,278	SH		DFND	1	255,278	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	48,904	2,256,766	SH		DFND	1	2,256,766	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,936	33,850	SH		DFND	1	33,850	0	0
WP GLIMCHER IN	COM	92939N102	9,141	675,857	SH		DFND	1	675,857	0	0
WP GLIMCHER IN	COM	92939N102	499	36,895	SH		DFND	4	36,895	0	0
WYNN RESORTS LTD	COM	983134107	331	3,353	SH		DFND	1	3,353	0	0
XCEL ENERGY INC	COM	98389B100	930	28,938	SH		DFND	3	28,938	0	0
XCEL ENERGY INC	COM	98389B100	2,859	88,969	SH		DFND	4	88,969	0	0
YAHOO INC	COM	984332106	2,153	54,793	SH		DFND	1	54,793	0	0
YUM BRANDS INC	COM	988498101	2,539	28,190	SH		DFND	1	28,190	0	0
YUM BRANDS INC	COM	988498101	14,479	160,735	SH		DFND	3	160,735	0	0
YUM BRANDS INC	COM	988498101	20,979	232,892	SH		DFND	4	232,892	0	0
ZIMMER HLDGS INC	COM	98956P102	6,090	55,844	SH		DFND	3	55,844	0	0
ZIMMER HLDGS INC	COM	98956P102	8,636	79,194	SH		DFND	4	79,194	0	0
ZIONS BANCORPORATION	COM	989701107	1,431	45,100	SH		DFND	1	45,100	0	0
ZOETIS INC	CL A	98978V103	13,255	275,000	SH		DFND	1	275,000	0	0