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	208	18,022	SH		DFND	1	18,022	0	0
3M CO	COM	88579Y101	274	1,935	SH		DFND	1	1,935	0	0
3M CO	COM	88579Y101	1,124	7,928	SH		DFND	3	7,928	0	0
3M CO	COM	88579Y101	678	4,784	SH		DFND	4	4,784	0	0
ABBVIE INC	COM	00287Y109	10,875	199,989	SH		DFND	2	199,989	0	0
ABBVIE INC	COM	00287Y109	8,041	147,869	SH		DFND	3	147,869	0	0
ABBVIE INC	COM	00287Y109	2,808	51,643	SH		DFND	4	51,643	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	233	10,986	SH		DFND	1	10,986	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,315	227,308	SH		DFND	3	227,308	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,125	215,189	SH		DFND	4	215,189	0	0
ACE LTD	SHS	H0023R105	1,766	17,085	SH		DFND	4	17,085	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	935	30,290	SH		DFND	1	30,290	0	0
ADOBE SYS INC	COM	00724F101	1,932	23,505	SH		DFND	1	23,505	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	413	239,998	SH		DFND	1	239,998	0	0
AES CORP	COM	00130H105	30,450	3,113,458	SH		DFND	3	3,113,458	0	0
AES CORP	COM	00130H105	3,622	370,365	SH		DFND	4	370,365	0	0
AETNA INC NEW	COM	00817Y108	6,003	54,864	SH		DFND	3	54,864	0	0
AETNA INC NEW	COM	00817Y108	9,217	84,242	SH		DFND	4	84,242	0	0
AGRIUM INC	COM	008916108	1,412	15,770	SH		DFND	1	15,770	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	644	9,330	SH		DFND	1	9,330	0	0
ALCOA INC	COM	013817101	1,002	103,858	SH		DFND	1	103,858	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,324	15,634	SH		DFND	4	15,634	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,182	33,185	SH		DFND	3	33,185	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,660	49,057	SH		DFND	4	49,057	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	400	1,545	SH		DFND	1	1,545	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	4,118	185,000	SH		DFND	1	185,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,330	50,000	SH		DFND	1	50,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	6,302	236,900	SH		DFND	2	236,900	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	242	9,100	SH		DFND	4	9,100	0	0
ALLSTATE CORP	COM	020002101	24,242	416,309	SH		DFND	3	416,309	0	0
ALLSTATE CORP	COM	020002101	17,469	300,000	SH		DFND	4	300,000	0	0
ALTERA CORP	COM	021441100	13,875	277,062	SH		DFND	1	277,062	0	0
ALTRIA GROUP INC	COM	02209S103	22,902	420,991	SH		DFND	3	420,991	0	0
ALTRIA GROUP INC	COM	02209S103	13,097	240,760	SH		DFND	4	240,760	0	0
AMAZON COM INC	COM	023135106	5,320	10,397	SH		DFND	1	10,397	0	0
AMAZON COM INC	COM	023135106	3,728	7,285	SH		DFND	3	7,285	0	0
AMAZON COM INC	COM	023135106	10,226	19,984	SH		DFND	4	19,984	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,953	603,859	SH		DFND	1	603,859	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	956	57,800	SH		DFND	1	57,800	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	905	24,972	SH		DFND	4	24,972	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,802	150,000	SH		DFND	1	150,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	6,046	386,700	SH		DFND	2	386,700	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	220	14,100	SH		DFND	4	14,100	0	0
AMERICAN ELEC PWR INC	COM	025537101	12,562	220,960	SH		DFND	2	220,960	0	0
AMERICAN ELEC PWR INC	COM	025537101	9,534	167,701	SH		DFND	3	167,701	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,020	70,706	SH		DFND	4	70,706	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	3,060	86,000	SH		DFND	2	86,000	0	0
AMGEN INC	COM	031162100	35,192	254,371	SH		DFND	1	254,371	0	0
AMGEN INC	COM	031162100	16,379	118,387	SH		DFND	2	118,387	0	0
AMGEN INC	COM	031162100	26,187	189,280	SH		DFND	3	189,280	0	0
AMGEN INC	COM	031162100	23,153	167,351	SH		DFND	4	167,351	0	0
AMPHENOL CORP NEW	CL A	032095101	462	9,055	SH		DFND	1	9,055	0	0
ANADARKO PETE CORP	COM	032511107	683	11,307	SH		DFND	1	11,307	0	0
ANADARKO PETE CORP	COM	032511107	713	11,807	SH		DFND	3	11,807	0	0
ANADARKO PETE CORP	COM	032511107	4,719	78,142	SH		DFND	4	78,142	0	0
ANALOG DEVICES INC	COM	032654105	859	15,232	SH		DFND	1	15,232	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	277	2,610	SH		DFND	1	2,610	0	0
ANNALY CAP MGMT INC	COM	035710409	10,660	1,080,000	SH		DFND	1	1,080,000	0	0
ANTHEM INC	COM	036752103	16,064	114,726	SH		DFND	3	114,726	0	0
ANTHEM INC	COM	036752103	26,546	189,584	SH		DFND	4	189,584	0	0
APACHE CORP	COM	037411105	228	5,815	SH		DFND	1	5,815	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,235	33,379	SH		DFND	4	33,379	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	4,779	303,976	SH		DFND	1	303,976	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	54,610	3,175,000	SH		DFND	1	3,175,000	0	0
APPLE INC	COM	037833100	311,180	2,825,573	SH		DFND	1	2,825,573	0	0
APPLE INC	COM	037833100	35,243	320,010	SH		DFND	2	320,010	0	0
APPLE INC	COM	037833100	227,212	2,063,128	SH		DFND	3	2,063,128	0	0
APPLE INC	COM	037833100	89,092	808,975	SH		DFND	4	808,975	0	0
APPLE INC	COM	037833100	8,810	80,000	SH		DFND	5	80,000	0	0
APPLIED MATLS INC	COM	038222105	830	56,561	SH		DFND	1	56,561	0	0
APPLIED MATLS INC	COM	038222105	7,280	496,283	SH		DFND	3	496,283	0	0
APPLIED MATLS INC	COM	038222105	2,954	201,380	SH		DFND	4	201,380	0	0
ARAMARK HLDGS CORP	COM	03852U106	8,889	300,000	SH		DFND	1	300,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,746	42,131	SH		DFND	3	42,131	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,228	222,629	SH		DFND	4	222,629	0	0
ARES CAP CORP	COM	04010L103	8,497	586,830	SH		DFND	1	586,830	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	3,363	280,930	SH		DFND	1	280,930	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	337	57,640	SH		DFND	1	57,640	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,943	61,656	SH		DFND	1	61,656	0	0
AT&T INC	COM	00206R102	11,468	352,102	SH		DFND	1	352,102	0	0
AT&T INC	COM	00206R102	1,750	53,732	SH		DFND	3	53,732	0	0
AT&T INC	COM	00206R102	5,930	182,079	SH		DFND	4	182,079	0	0
ATMEL CORP	COM	049513104	3,175	393,000	SH		DFND	2	393,000	0	0
ATMEL CORP	COM	049513104	238	29,500	SH		DFND	4	29,500	0	0
ATMEL CORP	COM	049513104	8,646	1,070,000	SH		DFND	5	1,070,000	0	0
ATWOOD OCEANICS INC	COM	050095108	297	20,056	SH		DFND	3	20,056	0	0
ATWOOD OCEANICS INC	COM	050095108	640	43,210	SH		DFND	4	43,210	0	0
AUTODESK INC	COM	052769106	498	11,296	SH		DFND	1	11,296	0	0
AUTODESK INC	COM	052769106	1,073	24,325	SH		DFND	4	24,325	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,268	65,618	SH		DFND	1	65,618	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,363	30,696	SH		DFND	4	30,696	0	0
AVERY DENNISON CORP	COM	053611109	518	9,156	SH		DFND	3	9,156	0	0
AVERY DENNISON CORP	COM	053611109	1,127	19,920	SH		DFND	4	19,920	0	0
BAIDU INC	SPON ADR REP A	056752108	1,777	12,934	SH		DFND	1	12,934	0	0
BAKER HUGHES INC	COM	057224107	3,067	58,949	SH		DFND	4	58,949	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	192	35,923	SH		DFND	1	35,923	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,219	121,795	SH		DFND	2	121,795	0	0
BANCO SANTANDER SA	ADR	05964H105	290	54,946	SH		DFND	1	54,946	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,205,646	77,483,670	SH		DFND	1	77,483,670	0	0
BANK OF AMERICA CORPORATION	COM	060505104	801	51,456	SH		DFND	3	51,456	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,040	131,108	SH		DFND	4	131,108	0	0
BARRICK GOLD CORP	COM	067901108	1,501	236,038	SH		DFND	3	236,038	0	0
BARRICK GOLD CORP	COM	067901108	1,826	287,108	SH		DFND	4	287,108	0	0
BAXTER INTL INC	COM	071813109	19,309	587,972	SH		DFND	2	587,972	0	0
BAXTER INTL INC	COM	071813109	6,921	210,763	SH		DFND	3	210,763	0	0
BAXTER INTL INC	COM	071813109	204	6,200	SH		DFND	4	6,200	0	0
BB&T CORP	COM	054937107	13,062	367,007	SH		DFND	2	367,007	0	0
BB&T CORP	COM	054937107	463	13,000	SH		DFND	4	13,000	0	0
BECTON DICKINSON & CO	COM	075887109	6,147	46,337	SH		DFND	3	46,337	0	0
BECTON DICKINSON & CO	COM	075887109	10,609	79,975	SH		DFND	4	79,975	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,364	7	SH		DFND	1	7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,758	67,409	SH		DFND	3	67,409	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,561	127,464	SH		DFND	4	127,464	0	0
BEST BUY INC	COM	086516101	308	8,286	SH		DFND	1	8,286	0	0
BEST BUY INC	COM	086516101	1,888	50,856	SH		DFND	3	50,856	0	0
BEST BUY INC	COM	086516101	4,070	109,650	SH		DFND	4	109,650	0	0
BIOGEN IDEC INC	COM	09062X103	5,387	18,501	SH		DFND	1	18,501	0	0
BIOGEN IDEC INC	COM	09062X103	5,155	17,704	SH		DFND	3	17,704	0	0
BIOGEN IDEC INC	COM	09062X103	6,991	24,008	SH		DFND	4	24,008	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,130	10,734	SH		DFND	1	10,734	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	498	4,726	SH		DFND	4	4,726	0	0
BIOMED REALTY TRUST INC	COM	09063H107	907	45,415	SH		DFND	4	45,415	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	5,281	597,020	SH		DFND	1	597,020	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	264,540	8,353,017	SH		DFND	1	8,353,017	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,999	126,268	SH		DFND	3	126,268	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,570	144,290	SH		DFND	4	144,290	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,569	312,352	SH		DFND	1	312,352	0	0
BLOCK H & R INC	COM	093671105	768	21,216	SH		DFND	3	21,216	0	0
BLOCK H & R INC	COM	093671105	1,653	45,679	SH		DFND	4	45,679	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	37,729	3,205,500	SH		DFND	1	3,205,500	0	0
BOEING CO	COM	097023105	7,609	58,107	SH		DFND	3	58,107	0	0
BOEING CO	COM	097023105	6,571	50,180	SH		DFND	4	50,180	0	0
BORGWARNER INC	COM	099724106	7,847	188,690	SH		DFND	3	188,690	0	0
BORGWARNER INC	COM	099724106	10,244	246,340	SH		DFND	4	246,340	0	0
BOSTON PROPERTIES INC	COM	101121101	32,202	272,000	SH		DFND	3	272,000	0	0
BOSTON PROPERTIES INC	COM	101121101	16,250	137,255	SH		DFND	4	137,255	0	0
BRIGGS & STRATTON CORP	COM	109043109	2,027	105,000	SH		DFND	1	105,000	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,291	66,888	SH		DFND	2	66,888	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,623	111,930	SH		DFND	1	111,930	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,849	98,856	SH		DFND	2	98,856	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,941	252,508	SH		DFND	3	252,508	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	19,116	323,074	SH		DFND	4	323,074	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,038	300,000	SH		DFND	1	300,000	0	0
BROADCOM CORP	CL A	111320107	1,366	26,566	SH		DFND	1	26,566	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	2,853	132,712	SH		DFND	1	132,712	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	29,241	492,600	SH		DFND	1	492,600	0	0
CA INC	COM	12673P105	483	17,699	SH		DFND	1	17,699	0	0
CA INC	COM	12673P105	43,171	1,581,929	SH		DFND	3	1,581,929	0	0
CA INC	COM	12673P105	7,134	261,422	SH		DFND	4	261,422	0	0
CABLE ONE INC	COM	12685J105	526	1,245	SH		DFND	4	1,245	0	0
CALPINE CORP	COM NEW	131347304	575	39,407	SH		DFND	3	39,407	0	0
CALPINE CORP	COM NEW	131347304	561	38,418	SH		DFND	4	38,418	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	4,053	166,714	SH		DFND	1	166,714	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,425	19,300	SH		DFND	4	19,300	0	0
CAMPBELL SOUP CO	COM	134429109	1,052	20,763	SH		DFND	1	20,763	0	0
CAMPBELL SOUP CO	COM	134429109	1,474	29,085	SH		DFND	3	29,085	0	0
CAMPBELL SOUP CO	COM	134429109	5,182	102,235	SH		DFND	4	102,235	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,558	21,487	SH		DFND	4	21,487	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,652	73,564	SH		DFND	3	73,564	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,190	106,604	SH		DFND	4	106,604	0	0
CARE CAP PPTYS INC	COM	141624106	572	17,355	SH		DFND	4	17,355	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	7,649	455,000	SH		DFND	1	455,000	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	5,495	326,900	SH		DFND	2	326,900	0	0
CATERPILLAR INC DEL	COM	149123101	16,372	250,569	SH		DFND	2	250,569	0	0
CATERPILLAR INC DEL	COM	149123101	6,869	105,127	SH		DFND	3	105,127	0	0
CATERPILLAR INC DEL	COM	149123101	2,202	33,705	SH		DFND	4	33,705	0	0
CBS CORP NEW	CL B	124857202	360	9,020	SH		DFND	3	9,020	0	0
CBS CORP NEW	CL B	124857202	764	19,148	SH		DFND	4	19,148	0	0
CDK GLOBAL INC	COM	12508E101	63,473	1,328,999	SH		DFND	1	1,328,999	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	33,781	641,500	SH		DFND	1	641,500	0	0
CELANESE CORP DEL	COM SER A	150870103	593	10,013	SH		DFND	3	10,013	0	0
CELANESE CORP DEL	COM SER A	150870103	1,290	21,785	SH		DFND	4	21,785	0	0
CELGENE CORP	COM	151020104	654	6,049	SH		DFND	1	6,049	0	0
CELGENE CORP	COM	151020104	8,527	78,878	SH		DFND	3	78,878	0	0
CELGENE CORP	COM	151020104	11,446	105,882	SH		DFND	4	105,882	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	323	46,300	SH		DFND	1	46,300	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,743	250,000	SH		DFND	6	250,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	690	38,240	SH		DFND	1	38,240	0	0
CENTURY ALUM CO	COM	156431108	9,200	2,000,000	SH		DFND	1	2,000,000	0	0
CENTURYLINK INC	COM	156700106	899	35,818	SH		DFND	1	35,818	0	0
CENTURYLINK INC	COM	156700106	11,676	464,977	SH		DFND	2	464,977	0	0
CENTURYLINK INC	COM	156700106	8,285	329,950	SH		DFND	3	329,950	0	0
CENTURYLINK INC	COM	156700106	4,989	198,667	SH		DFND	4	198,667	0	0
CF INDS HLDGS INC	COM	125269100	556	12,395	SH		DFND	1	12,395	0	0
CF INDS HLDGS INC	COM	125269100	52,041	1,160,082	SH		DFND	3	1,160,082	0	0
CF INDS HLDGS INC	COM	125269100	5,710	127,290	SH		DFND	4	127,290	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	395	2,249	SH		DFND	1	2,249	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	7,697	43,869	SH		DFND	3	43,869	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	13,047	74,363	SH		DFND	4	74,363	0	0
CHEMOURS CO	COM	163851108	154	23,725	SH		DFND	3	23,725	0	0
CHEMOURS CO	COM	163851108	331	51,176	SH		DFND	4	51,176	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,050	40,000	SH		DFND	1	40,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	885	121,133	SH		DFND	1	121,133	0	0
CHEVRON CORP NEW	COM	166764100	27,716	351,319	SH		DFND	2	351,319	0	0
CHEVRON CORP NEW	COM	166764100	13,259	168,072	SH		DFND	3	168,072	0	0
CHEVRON CORP NEW	COM	166764100	6,060	76,815	SH		DFND	4	76,815	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	27,988	2,091,801	SH		DFND	1	2,091,801	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	562	780	SH		DFND	1	780	0	0
CIGNA CORPORATION	COM	125509109	2,161	16,023	SH		DFND	3	16,023	0	0
CIGNA CORPORATION	COM	125509109	3,084	22,864	SH		DFND	4	22,864	0	0
CINTAS CORP	COM	172908105	3,443	40,152	SH		DFND	3	40,152	0	0
CINTAS CORP	COM	172908105	2,078	24,239	SH		DFND	4	24,239	0	0
CISCO SYS INC	COM	17275R102	22,935	874,040	SH		DFND	1	874,040	0	0
CISCO SYS INC	COM	17275R102	28,033	1,068,319	SH		DFND	2	1,068,319	0	0
CISCO SYS INC	COM	17275R102	17,407	663,383	SH		DFND	3	663,383	0	0
CISCO SYS INC	COM	17275R102	6,114	233,006	SH		DFND	4	233,006	0	0
CISCO SYS INC	COM	17275R102	19,418	740,000	SH		DFND	5	740,000	0	0
CITIGROUP INC	COM NEW	172967424	144,706	2,918,053	SH		DFND	1	2,918,053	0	0
CITIGROUP INC	COM NEW	172967424	47,013	948,043	SH		DFND	2	948,043	0	0
CITIGROUP INC	COM NEW	172967424	147,873	2,981,920	SH		DFND	3	2,981,920	0	0
CITIGROUP INC	COM NEW	172967424	54,338	1,095,754	SH		DFND	4	1,095,754	0	0
CITIGROUP INC	COM NEW	172967424	21,076	425,000	SH		DFND	5	425,000	0	0
CITRIX SYS INC	COM	177376100	544	7,851	SH		DFND	1	7,851	0	0
CITY NATL CORP	COM	178566105	13,206	150,000	SH		DFND	1	150,000	0	0
CLECO CORP NEW	COM	12561W105	3,295	61,889	SH		DFND	1	61,889	0	0
CLOROX CO DEL	COM	189054109	1,533	13,266	SH		DFND	3	13,266	0	0
CLOROX CO DEL	COM	189054109	5,388	46,630	SH		DFND	4	46,630	0	0
COACH INC	COM	189754104	368	12,718	SH		DFND	3	12,718	0	0
COACH INC	COM	189754104	1,034	35,740	SH		DFND	4	35,740	0	0
COCA COLA CO	COM	191216100	4,732	117,953	SH		DFND	1	117,953	0	0
COCA COLA CO	COM	191216100	2,148	53,547	SH		DFND	3	53,547	0	0
COCA COLA CO	COM	191216100	7,581	188,951	SH		DFND	4	188,951	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,823	29,120	SH		DFND	1	29,120	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,158	82,397	SH		DFND	3	82,397	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,084	33,294	SH		DFND	4	33,294	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,706	58,368	SH		DFND	1	58,368	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,031	47,737	SH		DFND	4	47,737	0	0
COMCAST CORP NEW	CL A	20030N101	95,020	1,672,591	SH		DFND	3	1,672,591	0	0
COMCAST CORP NEW	CL A	20030N101	33,612	591,655	SH		DFND	4	591,655	0	0
COMMERCIAL METALS CO	COM	201723103	3,004	221,700	SH		DFND	2	221,700	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	305	78,308	SH		DFND	1	78,308	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	928	518,275	SH		DFND	2	518,275	0	0
CONAGRA FOODS INC	COM	205887102	4,031	99,497	SH		DFND	1	99,497	0	0
CONAGRA FOODS INC	COM	205887102	27,094	668,832	SH		DFND	2	668,832	0	0
CONAGRA FOODS INC	COM	205887102	11,273	278,268	SH		DFND	3	278,268	0	0
CONAGRA FOODS INC	COM	205887102	231	5,700	SH		DFND	4	5,700	0	0
CONOCOPHILLIPS	COM	20825C104	2,756	57,478	SH		DFND	1	57,478	0	0
CONOCOPHILLIPS	COM	20825C104	423	8,820	SH		DFND	3	8,820	0	0
CONOCOPHILLIPS	COM	20825C104	870	18,146	SH		DFND	4	18,146	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,434	66,317	SH		DFND	1	66,317	0	0
CONSOLIDATED EDISON INC	COM	209115104	942	14,090	SH		DFND	3	14,090	0	0
CONSOLIDATED EDISON INC	COM	209115104	917	13,711	SH		DFND	4	13,711	0	0
CONTINENTAL RESOURCES INC	COM	212015101	7,183	248,015	SH		DFND	1	248,015	0	0
COPA HOLDINGS SA	CL A	P31076105	1,323	31,553	SH		DFND	2	31,553	0	0
COPA HOLDINGS SA	CL A	P31076105	463	11,044	SH		DFND	4	11,044	0	0
CORNING INC	COM	219350105	2,779	162,435	SH		DFND	1	162,435	0	0
CORNING INC	COM	219350105	6,437	376,200	SH		DFND	2	376,200	0	0
CORNING INC	COM	219350105	79,062	4,620,828	SH		DFND	3	4,620,828	0	0
CORNING INC	COM	219350105	10,013	585,212	SH		DFND	4	585,212	0	0
COSAN LTD	SHS A	G25343107	55	19,210	SH		DFND	1	19,210	0	0
CREDICORP LTD	COM	G2519Y108	1,862	17,500	SH		DFND	6	17,500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	1,351	590,000	SH		DFND	1	590,000	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	6,045	975,000	SH		DFND	1	975,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	163,669	2,075,440	SH		DFND	1	2,075,440	0	0
CSX CORP	COM	126408103	662	24,595	SH		DFND	1	24,595	0	0
CUMMINS INC	COM	231021106	10,269	94,605	SH		DFND	3	94,605	0	0
CUMMINS INC	COM	231021106	16,028	147,653	SH		DFND	4	147,653	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	2,871	150,000	SH		DFND	1	150,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	17,783	184,321	SH		DFND	3	184,321	0	0
CVS CAREMARK CORPORATION	COM	126650100	41,434	429,462	SH		DFND	4	429,462	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	8,994	1,055,600	SH		DFND	2	1,055,600	0	0
D R HORTON INC	COM	23331A109	22,897	780,138	SH		DFND	1	780,138	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,329	55,000	SH		DFND	1	55,000	0	0
DDR CORP	COM	23317H102	1,116	72,533	SH		DFND	4	72,533	0	0
DEERE & CO	COM	244199105	1,731	23,397	SH		DFND	1	23,397	0	0
DEERE & CO	COM	244199105	2,024	27,349	SH		DFND	3	27,349	0	0
DEERE & CO	COM	244199105	1,226	16,570	SH		DFND	4	16,570	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	404	5,314	SH		DFND	3	5,314	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	871	11,450	SH		DFND	4	11,450	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,740	38,790	SH		DFND	3	38,790	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,677	59,675	SH		DFND	4	59,675	0	0
DELUXE CORP	COM	248019101	2,832	50,766	SH		DFND	3	50,766	0	0
DELUXE CORP	COM	248019101	1,730	31,009	SH		DFND	4	31,009	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,923	105,777	SH		DFND	3	105,777	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,629	313,522	SH		DFND	4	313,522	0	0
DIGITAL RLTY TR INC	COM	253868103	2,112	32,328	SH		DFND	4	32,328	0	0
DISCOVER FINL SVCS	COM	254709108	2,777	53,440	SH		DFND	1	53,440	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	494	20,376	SH		DFND	1	20,376	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	837	32,167	SH		DFND	1	32,167	0	0
DISH NETWORK CORP	CL A	25470M109	15,821	271,286	SH		DFND	1	271,286	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,710	26,509	SH		DFND	3	26,509	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,286	81,044	SH		DFND	4	81,044	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,083	83,984	SH		DFND	3	83,984	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,558	159,575	SH		DFND	4	159,575	0	0
DOMINION RES INC VA NEW	COM	25746U109	472	6,707	SH		DFND	3	6,707	0	0
DOMINION RES INC VA NEW	COM	25746U109	470	6,675	SH		DFND	4	6,675	0	0
DOMTAR CORP	COM NEW	257559203	8,916	249,400	SH		DFND	2	249,400	0	0
DOMTAR CORP	COM NEW	257559203	329	9,200	SH		DFND	4	9,200	0	0
DOUGLAS EMMETT INC	COM	25960P109	694	24,165	SH		DFND	4	24,165	0	0
DOW CHEM CO	COM	260543103	39,475	930,138	SH		DFND	1	930,138	0	0
DOW CHEM CO	COM	260543103	1,277	30,099	SH		DFND	3	30,099	0	0
DOW CHEM CO	COM	260543103	2,753	64,875	SH		DFND	4	64,875	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	55,482	701,770	SH		DFND	3	701,770	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11,318	143,161	SH		DFND	4	143,161	0	0
DRAGONWAVE INC	COM	26144M103	10	50,000	SH		DFND	1	50,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,214	25,193	SH		DFND	3	25,193	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,618	54,333	SH		DFND	4	54,333	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,279	17,779	SH		DFND	1	17,779	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	723	10,053	SH		DFND	3	10,053	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	703	9,779	SH		DFND	4	9,779	0	0
DUKE REALTY CORP	COM NEW	264411505	40,257	2,113,246	SH		DFND	3	2,113,246	0	0
DUKE REALTY CORP	COM NEW	264411505	7,857	412,438	SH		DFND	4	412,438	0	0
DYNEGY INC NEW DEL	COM	26817R108	982	47,493	SH		DFND	1	47,493	0	0
E M C CORP MASS	COM	268648102	1,230	50,925	SH		DFND	1	50,925	0	0
E M C CORP MASS	COM	268648102	27,200	1,126,300	SH		DFND	2	1,126,300	0	0
E M C CORP MASS	COM	268648102	29,711	1,230,255	SH		DFND	3	1,230,255	0	0
E M C CORP MASS	COM	268648102	12,817	530,742	SH		DFND	4	530,742	0	0
E M C CORP MASS	COM	268648102	17,871	740,000	SH		DFND	5	740,000	0	0
EBAY INC	COM	278642103	508	20,813	SH		DFND	1	20,813	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	10,208	125,000	SH		DFND	1	125,000	0	0
EDISON INTL	COM	281020107	351	5,561	SH		DFND	3	5,561	0	0
EDISON INTL	COM	281020107	339	5,377	SH		DFND	4	5,377	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,404	94,292	SH		DFND	3	94,292	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,144	155,778	SH		DFND	4	155,778	0	0
ELECTRONIC ARTS INC	COM	285512109	1,044	15,423	SH		DFND	1	15,423	0	0
ELECTRONIC ARTS INC	COM	285512109	2,549	37,637	SH		DFND	3	37,637	0	0
ELECTRONIC ARTS INC	COM	285512109	1,698	25,076	SH		DFND	4	25,076	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	681	100,000	SH		DFND	1	100,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	6,178	250,000	SH		DFND	1	250,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,156	29,872	SH		DFND	3	29,872	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,063	105,003	SH		DFND	4	105,003	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	403,658	19,369,364	SH		DFND	1	19,369,364	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	120,973	2,947,696	SH		DFND	1	2,947,696	0	0
ENERSIS S A	SPONSORED ADR	29274F104	2,312	182,930	SH		DFND	2	182,930	0	0
ENERSYS	COM	29275Y102	4,552	85,000	SH		DFND	1	85,000	0	0
ENLINK MIDSTREAM PARTNERS	COM UNIT REP LTD	29336U107	2,755	175,000	SH		DFND	1	175,000	0	0
ENTERGY CORP NEW	COM	29364G103	3,275	50,325	SH		DFND	1	50,325	0	0
ENTERGY CORP NEW	COM	29364G103	711	10,920	SH		DFND	3	10,920	0	0
ENTERGY CORP NEW	COM	29364G103	693	10,651	SH		DFND	4	10,651	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,006	763,000	SH		DFND	1	763,000	0	0
EOG RES INC	COM	26875P101	10,046	137,997	SH		DFND	3	137,997	0	0
EOG RES INC	COM	26875P101	14,740	202,467	SH		DFND	4	202,467	0	0
EPR PPTYS	COM SH BEN INT	26884U109	638	12,378	SH		DFND	4	12,378	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	41,615	630,438	SH		DFND	1	630,438	0	0
EQUIFAX INC	COM	294429105	812	8,361	SH		DFND	4	8,361	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,083	150,000	SH		DFND	1	150,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	712	26,173	SH		DFND	4	26,173	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,042	17,800	SH		DFND	4	17,800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	52,659	701,000	SH		DFND	3	701,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	25,718	342,363	SH		DFND	4	342,363	0	0
ESSEX PPTY TR INC	COM	297178105	51,633	231,000	SH		DFND	3	231,000	0	0
ESSEX PPTY TR INC	COM	297178105	22,652	101,344	SH		DFND	4	101,344	0	0
EVERSOURCE ENERGY	COM	30040W108	12,835	253,612	SH		DFND	2	253,612	0	0
EVERSOURCE ENERGY	COM	30040W108	15,947	315,091	SH		DFND	3	315,091	0	0
EVERSOURCE ENERGY	COM	30040W108	18,993	375,279	SH		DFND	4	375,279	0	0
EXPEDIA INC DEL	COM NEW	30212P303	224	1,901	SH		DFND	3	1,901	0	0
EXPEDIA INC DEL	COM NEW	30212P303	495	4,213	SH		DFND	4	4,213	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,108	66,100	SH		DFND	3	66,100	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,883	40,048	SH		DFND	4	40,048	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	660	40,000	SH		DFND	1	40,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	49,562	642,000	SH		DFND	3	642,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,169	261,252	SH		DFND	4	261,252	0	0
EXXON MOBIL CORP	COM	30231G102	43,492	585,754	SH		DFND	2	585,754	0	0
EXXON MOBIL CORP	COM	30231G102	29,096	391,859	SH		DFND	3	391,859	0	0
EXXON MOBIL CORP	COM	30231G102	22,025	296,633	SH		DFND	4	296,633	0	0
EXXON MOBIL CORP	COM	30231G102	743	10,000	SH		DFND	5	10,000	0	0
F M C CORP	COM NEW	302491303	1,095	32,302	SH		DFND	4	32,302	0	0
F5 NETWORKS INC	COM	315616102	303	2,620	SH		DFND	1	2,620	0	0
F5 NETWORKS INC	COM	315616102	3,436	29,674	SH		DFND	3	29,674	0	0
F5 NETWORKS INC	COM	315616102	1,389	11,991	SH		DFND	4	11,991	0	0
FACEBOOK INC	CL A	30303M102	10,145	113,054	SH		DFND	1	113,054	0	0
FACEBOOK INC	CL A	30303M102	10,742	119,697	SH		DFND	3	119,697	0	0
FACEBOOK INC	CL A	30303M102	6,126	68,262	SH		DFND	4	68,262	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	39,298	288,000	SH		DFND	3	288,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	16,905	123,890	SH		DFND	4	123,890	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,524	268,582	SH		DFND	1	268,582	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	571	8,515	SH		DFND	1	8,515	0	0
FIFTH THIRD BANCORP	COM	316773100	12,421	657,000	SH		DFND	2	657,000	0	0
FIFTH THIRD BANCORP	COM	316773100	448	23,700	SH		DFND	4	23,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,932	62,634	SH		DFND	3	62,634	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,651	105,960	SH		DFND	4	105,960	0	0
FIRSTENERGY CORP	COM	337932107	225	7,174	SH		DFND	1	7,174	0	0
FISERV INC	COM	337738108	1,048	12,106	SH		DFND	1	12,106	0	0
FLOWSERVE CORP	COM	34354P105	309	7,507	SH		DFND	1	7,507	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,697	75,000	SH		DFND	6	75,000	0	0
FOOT LOCKER INC	COM	344849104	82,805	1,150,393	SH		DFND	3	1,150,393	0	0
FOOT LOCKER INC	COM	344849104	11,665	162,059	SH		DFND	4	162,059	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	954	70,309	SH		DFND	3	70,309	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,052	151,256	SH		DFND	4	151,256	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	815	40,483	SH		DFND	4	40,483	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	58,489	10,519,653	SH		DFND	1	10,519,653	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,196	123,582	SH		DFND	1	123,582	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	16,950	1,750,993	SH		DFND	2	1,750,993	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	8,107	837,499	SH		DFND	3	837,499	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,062	109,759	SH		DFND	4	109,759	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	249	52,605	SH		DFND	1	52,605	0	0
FS INVT CORP	COM	302635107	6,980	752,197	SH		DFND	1	752,197	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,629	39,569	SH		DFND	3	39,569	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,489	84,733	SH		DFND	4	84,733	0	0
GAP INC DEL	COM	364760108	15,736	552,240	SH		DFND	2	552,240	0	0
GAP INC DEL	COM	364760108	11,057	388,018	SH		DFND	3	388,018	0	0
GAP INC DEL	COM	364760108	2,807	98,501	SH		DFND	4	98,501	0	0
GAP INC DEL	COM	364760108	14,817	520,000	SH		DFND	5	520,000	0	0
GENERAL ELECTRIC CO	COM	369604103	47,294	1,876,751	SH		DFND	2	1,876,751	0	0
GENERAL ELECTRIC CO	COM	369604103	45,021	1,786,551	SH		DFND	3	1,786,551	0	0
GENERAL ELECTRIC CO	COM	369604103	26,651	1,057,578	SH		DFND	4	1,057,578	0	0
GENERAL ELECTRIC CO	COM	369604103	20,034	795,000	SH		DFND	5	795,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	19,615	755,000	SH		DFND	3	755,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	11,433	440,062	SH		DFND	4	440,062	0	0
GENERAL MLS INC	COM	370334104	1,690	30,122	SH		DFND	3	30,122	0	0
GENERAL MLS INC	COM	370334104	5,944	105,939	SH		DFND	4	105,939	0	0
GENERAL MTRS CO	COM	37045V100	54,679	1,820,825	SH		DFND	1	1,820,825	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,300	60,000	SH		DFND	1	60,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	445	325,000	SH		DFND	6	325,000	0	0
GILEAD SCIENCES INC	COM	375558103	117,131	1,193,871	SH		DFND	3	1,193,871	0	0
GILEAD SCIENCES INC	COM	375558103	58,950	600,853	SH		DFND	4	600,853	0	0
GLOBUS MARITIME LIMITED NEW	COM	Y27265209	433	449,102	SH		DFND	1	449,102	0	0
GOLDCORP INC NEW	COM	380956409	3,818	305,164	SH		DFND	3	305,164	0	0
GOLDCORP INC NEW	COM	380956409	4,218	337,157	SH		DFND	4	337,157	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	943,683	5,438,152	SH		DFND	1	5,438,152	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,207	58,819	SH		DFND	3	58,819	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,801	91,057	SH		DFND	4	91,057	0	0
GOOGLE INC	CL A	38259P508	47,558	74,573	SH		DFND	1	74,573	0	0
GOOGLE INC	CL A	38259P508	33,747	52,916	SH		DFND	3	52,916	0	0
GOOGLE INC	CL C	38259P706	48,896	80,460	SH		DFND	3	80,460	0	0
GOOGLE INC	CL A	38259P508	45,243	70,942	SH		DFND	4	70,942	0	0
GOOGLE INC	CL C	38259P706	45,518	74,902	SH		DFND	4	74,902	0	0
GOPRO INC	CL A	38268T103	248	7,957	SH		DFND	1	7,957	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	1,039	50,000	SH		DFND	1	50,000	0	0
GREENBRIER COS INC	COM	393657101	23,110	718,808	SH		DFND	3	718,808	0	0
GREENBRIER COS INC	COM	393657101	2,638	82,051	SH		DFND	4	82,051	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3,639	140,000	SH		DFND	6	140,000	0	0
HALLIBURTON CO	COM	406216101	813	23,017	SH		DFND	1	23,017	0	0
HALLIBURTON CO	COM	406216101	756	21,391	SH		DFND	3	21,391	0	0
HALLIBURTON CO	COM	406216101	3,221	91,179	SH		DFND	4	91,179	0	0
HARLEY DAVIDSON INC	COM	412822108	325	5,914	SH		DFND	1	5,914	0	0
HARLEY DAVIDSON INC	COM	412822108	406	7,390	SH		DFND	3	7,390	0	0
HARLEY DAVIDSON INC	COM	412822108	901	16,421	SH		DFND	4	16,421	0	0
HARRIS CORP DEL	COM	413875105	451	6,176	SH		DFND	1	6,176	0	0
HARSCO CORP	COM	415864107	5,607	617,500	SH		DFND	2	617,500	0	0
HATTERAS FINL CORP	COM	41902R103	500	32,950	SH		DFND	1	32,950	0	0
HCA HOLDINGS INC	COM	40412C101	67,201	869,133	SH		DFND	3	869,133	0	0
HCA HOLDINGS INC	COM	40412C101	5,688	73,560	SH		DFND	4	73,560	0	0
HCP INC	COM	40414L109	2,138	57,420	SH		DFND	1	57,420	0	0
HCP INC	COM	40414L109	4,073	109,369	SH		DFND	4	109,369	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	253	4,133	SH		DFND	1	4,133	0	0
HEALTHCARE RLTY TR	COM	421946104	510	20,526	SH		DFND	1	20,526	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	2,229	220,481	SH		DFND	1	220,481	0	0
HERSHEY CO	COM	427866108	288	3,135	SH		DFND	1	3,135	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	469	28,009	SH		DFND	1	28,009	0	0
HESS CORP	COM	42809H107	4,877	97,446	SH		DFND	3	97,446	0	0
HESS CORP	COM	42809H107	8,906	177,934	SH		DFND	4	177,934	0	0
HEWLETT PACKARD CO	COM	428236103	1,954	76,281	SH		DFND	1	76,281	0	0
HEWLETT PACKARD CO	COM	428236103	6,028	235,291	SH		DFND	2	235,291	0	0
HEWLETT PACKARD CO	COM	428236103	8,685	338,994	SH		DFND	3	338,994	0	0
HEWLETT PACKARD CO	COM	428236103	5,792	226,059	SH		DFND	4	226,059	0	0
HIGHWOODS PPTYS INC	COM	431284108	814	21,010	SH		DFND	4	21,010	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	5,798	200,000	SH		DFND	1	200,000	0	0
HOME DEPOT INC	COM	437076102	2,866	24,843	SH		DFND	3	24,843	0	0
HOME DEPOT INC	COM	437076102	8,029	69,585	SH		DFND	4	69,585	0	0
HOME PROPERTIES INC	COM	437306103	17,352	232,100	SH		DFND	1	232,100	0	0
HOME PROPERTIES INC	COM	437306103	992	13,270	SH		DFND	4	13,270	0	0
HONEYWELL INTL INC	COM	438516106	776	8,202	SH		DFND	3	8,202	0	0
HONEYWELL INTL INC	COM	438516106	521	5,504	SH		DFND	4	5,504	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,762	111,444	SH		DFND	3	111,444	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,804	177,327	SH		DFND	4	177,327	0	0
HOWARD HUGHES CORP	COM	44267D107	11,456	100,000	SH		DFND	3	100,000	0	0
HOWARD HUGHES CORP	COM	44267D107	5,373	46,900	SH		DFND	4	46,900	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	947	89,448	SH		DFND	3	89,448	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	711	67,157	SH		DFND	4	67,157	0	0
HURON CONSULTING GROUP INC	COM	447462102	18,768	300,198	SH		DFND	3	300,198	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,541	40,649	SH		DFND	4	40,649	0	0
ICICI BK LTD	ADR	45104G104	1,473	176,015	SH		DFND	2	176,015	0	0
ICICI BK LTD	ADR	45104G104	4,584	547,700	SH		DFND	3	547,700	0	0
ICICI BK LTD	ADR	45104G104	1,432	171,100	SH		DFND	4	171,100	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	618	107,103	SH		DFND	1	107,103	0	0
INTEL CORP	COM	458140100	7,779	258,181	SH		DFND	1	258,181	0	0
INTEL CORP	COM	458140100	19,903	660,564	SH		DFND	2	660,564	0	0
INTEL CORP	COM	458140100	20,925	694,475	SH		DFND	3	694,475	0	0
INTEL CORP	COM	458140100	9,598	318,555	SH		DFND	4	318,555	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,134	42,341	SH		DFND	1	42,341	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,128	97,523	SH		DFND	3	97,523	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,374	57,804	SH		DFND	4	57,804	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,522	101,910	SH		DFND	3	101,910	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,517	179,342	SH		DFND	4	179,342	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	626	32,744	SH		DFND	3	32,744	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,347	70,438	SH		DFND	4	70,438	0	0
INTL PAPER CO	COM	460146103	631	16,691	SH		DFND	3	16,691	0	0
INTL PAPER CO	COM	460146103	1,415	37,440	SH		DFND	4	37,440	0	0
INTUIT	COM	461202103	1,190	13,409	SH		DFND	1	13,409	0	0
INTUIT	COM	461202103	8,925	100,578	SH		DFND	3	100,578	0	0
INTUIT	COM	461202103	5,069	57,120	SH		DFND	4	57,120	0	0
INVENSENSE INC	COM	46123D205	1,475	158,740	SH		DFND	1	158,740	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	489	39,950	SH		DFND	1	39,950	0	0
ISHARES INC	MSCI STH AFRCA	464286780	217	4,051	SH		DFND	1	4,051	0	0
ISHARES INC	MSCI MEX INVEST	464286822	280	5,436	SH		DFND	1	5,436	0	0
ISHARES INC	MSCI JAPAN	464286848	135	11,870	SH		DFND	1	11,870	0	0
ISHARES INC	MSCI GERMAN	464286806	386	15,600	SH		DFND	1	15,600	0	0
ISHARES INC	MSCI S KOREA	464286772	1,407	28,842	SH		DFND	1	28,842	0	0
ISHARES INC	MSCI ITALY	464286855	708	49,509	SH		DFND	1	49,509	0	0
ISHARES INC	MSCI THAILAND	464286624	5,070	81,317	SH		DFND	1	81,317	0	0
ISHARES INC	MSCI TAIWAN	464286731	2,136	162,304	SH		DFND	1	162,304	0	0
ISHARES INC	MSCI SINGAPORE	464286673	4,232	416,571	SH		DFND	1	416,571	0	0
ISHARES INC	MSCI MALAYSIA	464286830	6,310	636,702	SH		DFND	1	636,702	0	0
ISHARES INC	MSCI BRAZIL	464286400	18,746	854,045	SH		DFND	1	854,045	0	0
ISHARES INC	MSCI STH AFRCA	464286780	738	13,750	SH		DFND	4	13,750	0	0
ISHARES INC	MSCI CHILE INVES	464286640	828	25,111	SH		DFND	4	25,111	0	0
ISHARES INC	MSCI MEX INVEST	464286822	1,617	31,367	SH		DFND	4	31,367	0	0
ISHARES INC	MSCI FRNTR 100	464286145	2,908	115,522	SH		DFND	4	115,522	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,031	74,300	SH		DFND	1	74,300	0	0
ISHARES TR	NASDQ BIO INDX	464287556	2,724	9,016	SH		DFND	1	9,016	0	0
ISHARES TR	DJ US REAL EST	464287739	936	13,200	SH		DFND	1	13,200	0	0
ISHARES TR	RUSSELL 2000	464287655	1,699	15,551	SH		DFND	1	15,551	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	680	19,175	SH		DFND	1	19,175	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	2,007	35,000	SH		DFND	1	35,000	0	0
ISHARES TR	MSCI EMERG MKT	464287234	2,270	69,195	SH		DFND	1	69,195	0	0
ISHARES TR	PHILL INVSTMRK	46429B408	7,024	204,302	SH		DFND	1	204,302	0	0
ISHARES TR	S&P LTN AM 40	464287390	5,287	233,735	SH		DFND	1	233,735	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	286,946	2,619,076	SH		DFND	1	2,619,076	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	816	28,550	SH		DFND	4	28,550	0	0
ISHARES TR	INDONE INVS MRKT	46429B309	831	47,000	SH		DFND	4	47,000	0	0
ISHARES TR	PHILL INVSTMRK	46429B408	1,633	47,500	SH		DFND	4	47,500	0	0
ISHARES TR	NASDQ BIO INDX	464287556	906	3,000	SH		DFND	5	3,000	0	0
ISTAR FINL INC	COM	45031U101	28,793	2,288,800	SH		DFND	1	2,288,800	0	0
JABIL CIRCUIT INC	COM	466313103	551	24,633	SH		DFND	1	24,633	0	0
JD COM INC	SPON ADR CL A	47215P106	26,474	1,016,271	SH		DFND	1	1,016,271	0	0
JOHNSON & JOHNSON	COM	478160104	17,867	191,442	SH		DFND	1	191,442	0	0
JOHNSON & JOHNSON	COM	478160104	34,504	369,704	SH		DFND	2	369,704	0	0
JOHNSON & JOHNSON	COM	478160104	30,942	331,537	SH		DFND	3	331,537	0	0
JOHNSON & JOHNSON	COM	478160104	33,635	360,391	SH		DFND	4	360,391	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,705	388,989	SH		DFND	1	388,989	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,517	451,535	SH		DFND	2	451,535	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,363	153,637	SH		DFND	3	153,637	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,124	34,857	SH		DFND	4	34,857	0	0
JUNIPER NETWORKS INC	COM	48203R104	8,295	322,631	SH		DFND	3	322,631	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,352	130,366	SH		DFND	4	130,366	0	0
JUNIPER NETWORKS INC	COM	48203R104	13,369	520,000	SH		DFND	5	520,000	0	0
KBR INC	COM	48242W106	5,089	305,084	SH		DFND	3	305,084	0	0
KBR INC	COM	48242W106	5,548	332,599	SH		DFND	4	332,599	0	0
KELLOGG CO	COM	487836108	7,787	117,051	SH		DFND	1	117,051	0	0
KILROY RLTY CORP	COM	49427F108	44,525	683,000	SH		DFND	3	683,000	0	0
KILROY RLTY CORP	COM	49427F108	18,096	277,596	SH		DFND	4	277,596	0	0
KIMBERLY CLARK CORP	COM	494368103	3,902	35,776	SH		DFND	1	35,776	0	0
KIMBERLY CLARK CORP	COM	494368103	2,167	19,866	SH		DFND	3	19,866	0	0
KIMBERLY CLARK CORP	COM	494368103	7,616	69,832	SH		DFND	4	69,832	0	0
KIMCO RLTY CORP	COM	49446R109	2,138	87,518	SH		DFND	4	87,518	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,596	93,852	SH		DFND	1	93,852	0	0
KINDER MORGAN INC DEL	COM	49456B101	809	29,240	SH		DFND	3	29,240	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,996	180,634	SH		DFND	4	180,634	0	0
KKR & CO L P DEL	COM UNITS	48248M102	157,275	9,378,384	SH		DFND	1	9,378,384	0	0
KLA-TENCOR CORP	COM	482480100	388	7,772	SH		DFND	1	7,772	0	0
KOHLS CORP	COM	500255104	62,218	1,343,512	SH		DFND	3	1,343,512	0	0
KOHLS CORP	COM	500255104	6,738	145,503	SH		DFND	4	145,503	0	0
KRAFT HEINZ CO	COM	500754106	45,585	646,234	SH		DFND	1	646,234	0	0
KROGER CO	COM	501044101	1,890	52,371	SH		DFND	3	52,371	0	0
KROGER CO	COM	501044101	7,320	202,875	SH		DFND	4	202,875	0	0
L BRANDS INC	COM	501797104	44,219	490,780	SH		DFND	3	490,780	0	0
L BRANDS INC	COM	501797104	4,715	52,327	SH		DFND	4	52,327	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,588	33,085	SH		DFND	3	33,085	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,157	47,547	SH		DFND	4	47,547	0	0
LAM RESEARCH CORP	COM	512807108	475	7,270	SH		DFND	1	7,270	0	0
LAS VEGAS SANDS CORP	COM	517834107	15,780	415,800	SH		DFND	2	415,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,059	344,118	SH		DFND	3	344,118	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,760	230,833	SH		DFND	4	230,833	0	0
LAUDER ESTEE COS INC	CL A	518439104	233	2,894	SH		DFND	1	2,894	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,390	91,623	SH		DFND	3	91,623	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,550	291,972	SH		DFND	4	291,972	0	0
LEAR CORP	COM NEW	521865204	10,344	95,000	SH		DFND	1	95,000	0	0
LEIDOS HLDGS INC	COM	525327102	3,040	73,650	SH		DFND	2	73,650	0	0
LEUCADIA NATL CORP	COM	527288104	3,154	155,669	SH		DFND	4	155,669	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	325	7,445	SH		DFND	1	7,445	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	227	8,666	SH		DFND	1	8,666	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	214	8,159	SH		DFND	3	8,159	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	459	17,503	SH		DFND	4	17,503	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,106	35,083	SH		DFND	4	35,083	0	0
LILLY ELI & CO	COM	532457108	7,133	85,217	SH		DFND	1	85,217	0	0
LILLY ELI & CO	COM	532457108	18,108	216,347	SH		DFND	2	216,347	0	0
LILLY ELI & CO	COM	532457108	27,324	326,448	SH		DFND	3	326,448	0	0
LILLY ELI & CO	COM	532457108	32,458	387,790	SH		DFND	4	387,790	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	477	11,818	SH		DFND	1	11,818	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,251	55,814	SH		DFND	3	55,814	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	910	22,553	SH		DFND	4	22,553	0	0
LOWES COS INC	COM	548661107	9,239	134,073	SH		DFND	3	134,073	0	0
LOWES COS INC	COM	548661107	17,105	248,228	SH		DFND	4	248,228	0	0
MACERICH CO	COM	554382101	2,581	33,596	SH		DFND	4	33,596	0	0
MACYS INC	COM	55616P104	10,954	213,454	SH		DFND	2	213,454	0	0
MACYS INC	COM	55616P104	7,327	142,777	SH		DFND	3	142,777	0	0
MACYS INC	COM	55616P104	1,574	30,668	SH		DFND	4	30,668	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,447	74,000	SH		DFND	1	74,000	0	0
MANTECH INTL CORP	CL A	564563104	3,095	120,400	SH		DFND	2	120,400	0	0
MARATHON OIL CORP	COM	565849106	892	57,908	SH		DFND	4	57,908	0	0
MARATHON PETE CORP	COM	56585A102	8,699	187,840	SH		DFND	1	187,840	0	0
MARATHON PETE CORP	COM	56585A102	79,015	1,706,220	SH		DFND	3	1,706,220	0	0
MARATHON PETE CORP	COM	56585A102	7,450	160,871	SH		DFND	4	160,871	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	903	19,700	SH		DFND	1	19,700	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	6,354	395,871	SH		DFND	1	395,871	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	8,746	563,867	SH		DFND	1	563,867	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,101	24,000	SH		DFND	5	24,000	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	85,894	2,005,000	SH		DFND	1	2,005,000	0	0
MASTERCARD INC	CL A	57636Q104	2,126	23,604	SH		DFND	3	23,604	0	0
MASTERCARD INC	CL A	57636Q104	893	9,917	SH		DFND	4	9,917	0	0
MATTEL INC	COM	577081102	1,307	62,068	SH		DFND	1	62,068	0	0
MATTEL INC	COM	577081102	28,045	1,332,300	SH		DFND	2	1,332,300	0	0
MATTEL INC	COM	577081102	10,165	482,900	SH		DFND	3	482,900	0	0
MATTEL INC	COM	577081102	453	21,500	SH		DFND	4	21,500	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	17,716	530,590	SH		DFND	1	530,590	0	0
MCDONALDS CORP	COM	580135101	11,214	113,813	SH		DFND	1	113,813	0	0
MCDONALDS CORP	COM	580135101	34,140	346,489	SH		DFND	2	346,489	0	0
MCDONALDS CORP	COM	580135101	18,759	190,392	SH		DFND	3	190,392	0	0
MCDONALDS CORP	COM	580135101	9,392	95,323	SH		DFND	4	95,323	0	0
MCKESSON CORP	COM	58155Q103	4,009	21,675	SH		DFND	3	21,675	0	0
MCKESSON CORP	COM	58155Q103	5,720	30,929	SH		DFND	4	30,929	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	11,977	170,197	SH		DFND	3	170,197	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	19,277	273,931	SH		DFND	4	273,931	0	0
MEDIVATION INC	COM	58501N101	340	8,000	SH		DFND	1	8,000	0	0
MEDIVATION INC	COM	58501N101	436	10,254	SH		DFND	4	10,254	0	0
MERCK & CO INC NEW	COM	58933Y105	1,098	22,237	SH		DFND	1	22,237	0	0
MERCK & CO INC NEW	COM	58933Y105	12,070	244,525	SH		DFND	2	244,525	0	0
MERCK & CO INC NEW	COM	58933Y105	99,748	2,020,821	SH		DFND	3	2,020,821	0	0
MERCK & CO INC NEW	COM	58933Y105	25,459	515,777	SH		DFND	4	515,777	0	0
METLIFE INC	COM	59156R108	29,906	634,602	SH		DFND	1	634,602	0	0
METLIFE INC	COM	59156R108	41,133	872,855	SH		DFND	2	872,855	0	0
METLIFE INC	COM	59156R108	103,258	2,191,144	SH		DFND	3	2,191,144	0	0
METLIFE INC	COM	59156R108	12,899	273,713	SH		DFND	4	273,713	0	0
MICRON TECHNOLOGY INC	COM	595112103	779	52,059	SH		DFND	1	52,059	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,354	90,444	SH		DFND	4	90,444	0	0
MICROSOFT CORP	COM	594918104	64,930	1,467,667	SH		DFND	1	1,467,667	0	0
MICROSOFT CORP	COM	594918104	49,274	1,113,786	SH		DFND	2	1,113,786	0	0
MICROSOFT CORP	COM	594918104	79,993	1,808,166	SH		DFND	3	1,808,166	0	0
MICROSOFT CORP	COM	594918104	63,886	1,444,082	SH		DFND	4	1,444,082	0	0
MICROSOFT CORP	COM	594918104	23,447	530,000	SH		DFND	5	530,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,410	17,223	SH		DFND	4	17,223	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	537	74,625	SH		DFND	3	74,625	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,519	211,111	SH		DFND	4	211,111	0	0
MOLSON COORS BREWING CO	CL B	60871R209	11,790	142,032	SH		DFND	2	142,032	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7,844	94,489	SH		DFND	3	94,489	0	0
MONDELEZ INTL INC	CL A	609207105	280,000	6,693,753	SH		DFND	1	6,693,753	0	0
MONDELEZ INTL INC	CL A	609207105	329	7,865	SH		DFND	3	7,865	0	0
MONDELEZ INTL INC	CL A	609207105	1,842	44,026	SH		DFND	4	44,026	0	0
MONSANTO CO NEW	COM	61166W101	5,181	60,707	SH		DFND	3	60,707	0	0
MONSANTO CO NEW	COM	61166W101	6,130	71,821	SH		DFND	4	71,821	0	0
MONSTER WORLDWIDE INC	COM	611742107	1,273	198,292	SH		DFND	1	198,292	0	0
MORGAN STANLEY	COM NEW	617446448	774	24,583	SH		DFND	4	24,583	0	0
MOSAIC CO NEW	COM	61945C103	1,054	33,880	SH		DFND	1	33,880	0	0
MOSAIC CO NEW	COM	61945C103	15,699	504,800	SH		DFND	2	504,800	0	0
MOSAIC CO NEW	COM	61945C103	73,365	2,358,988	SH		DFND	3	2,358,988	0	0
MOSAIC CO NEW	COM	61945C103	11,241	361,446	SH		DFND	4	361,446	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	297	4,340	SH		DFND	1	4,340	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,679	70,000	SH		DFND	1	70,000	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	64	133,000	SH		DFND	3	133,000	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	177	370,000	SH		DFND	4	370,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,050	28,950	SH		DFND	4	28,950	0	0
NETAPP INC	COM	64110D104	430	14,519	SH		DFND	1	14,519	0	0
NETFLIX INC	COM	64110L106	11,160	108,099	SH		DFND	1	108,099	0	0
NETFLIX INC	COM	64110L106	778	7,539	SH		DFND	3	7,539	0	0
NETFLIX INC	COM	64110L106	2,497	24,188	SH		DFND	4	24,188	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	29,840	2,277,860	SH		DFND	1	2,277,860	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,696	149,380	SH		DFND	3	149,380	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,052	113,662	SH		DFND	4	113,662	0	0
NEWMONT MINING CORP	COM	651639106	1,021	63,565	SH		DFND	1	63,565	0	0
NEWMONT MINING CORP	COM	651639106	4,443	276,641	SH		DFND	2	276,641	0	0
NEWMONT MINING CORP	COM	651639106	408	25,422	SH		DFND	3	25,422	0	0
NEWMONT MINING CORP	COM	651639106	988	61,516	SH		DFND	4	61,516	0	0
NEXTERA ENERGY INC	COM	65339F101	926	9,499	SH		DFND	1	9,499	0	0
NEXTERA ENERGY INC	COM	65339F101	534	5,474	SH		DFND	3	5,474	0	0
NEXTERA ENERGY INC	COM	65339F101	520	5,328	SH		DFND	4	5,328	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	6,343	317,000	SH		DFND	1	317,000	0	0
NIKE INC	CL B	654106103	1,375	11,184	SH		DFND	3	11,184	0	0
NIKE INC	CL B	654106103	2,960	24,078	SH		DFND	4	24,078	0	0
NIMBLE STORAGE INC	COM	65440R101	2,373	98,411	SH		DFND	4	98,411	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,019	13,336	SH		DFND	1	13,336	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	5,817	255,000	SH		DFND	1	255,000	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	3,877	270,000	SH		DFND	1	270,000	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	11,106	900,000	SH		DFND	1	900,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,824	172,482	SH		DFND	3	172,482	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,037	307,722	SH		DFND	4	307,722	0	0
NUCOR CORP	COM	670346105	502	13,378	SH		DFND	3	13,378	0	0
NUCOR CORP	COM	670346105	1,084	28,857	SH		DFND	4	28,857	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	9,832	220,000	SH		DFND	1	220,000	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	8,454	318,300	SH		DFND	1	318,300	0	0
NVIDIA CORP	COM	67066G104	10,162	412,500	SH		DFND	2	412,500	0	0
NVIDIA CORP	COM	67066G104	372	15,100	SH		DFND	4	15,100	0	0
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	674001201	7,442	150,000	SH		DFND	1	150,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	13,210	199,700	SH		DFND	2	199,700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	229	3,456	SH		DFND	3	3,456	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,094	16,542	SH		DFND	4	16,542	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	6,125	700,000	SH		DFND	1	700,000	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	3,030	346,300	SH		DFND	2	346,300	0	0
OLD NATL BANCORP IND	COM	680033107	6,602	474,300	SH		DFND	2	474,300	0	0
OLD NATL BANCORP IND	COM	680033107	242	17,400	SH		DFND	4	17,400	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,045	29,720	SH		DFND	4	29,720	0	0
OMNICOM GROUP INC	COM	681919106	394	5,981	SH		DFND	3	5,981	0	0
OMNICOM GROUP INC	COM	681919106	875	13,276	SH		DFND	4	13,276	0	0
ON ASSIGNMENT INC	COM	682159108	3,171	85,933	SH		DFND	3	85,933	0	0
ON ASSIGNMENT INC	COM	682159108	1,937	52,490	SH		DFND	4	52,490	0	0
ORACLE CORP	COM	68389X105	2,801	77,568	SH		DFND	1	77,568	0	0
ORACLE CORP	COM	68389X105	5,967	165,233	SH		DFND	3	165,233	0	0
ORACLE CORP	COM	68389X105	2,421	67,046	SH		DFND	4	67,046	0	0
OUTFRONT MEDIA INC	COM	69007J106	11,145	535,818	SH		DFND	1	535,818	0	0
OWENS & MINOR INC NEW	COM	690732102	9,007	281,900	SH		DFND	2	281,900	0	0
OWENS & MINOR INC NEW	COM	690732102	342	10,700	SH		DFND	4	10,700	0	0
OWENS & MINOR INC NEW	COM	690732102	13,419	420,000	SH		DFND	5	420,000	0	0
PACCAR INC	COM	693718108	683	13,106	SH		DFND	3	13,106	0	0
PACCAR INC	COM	693718108	451	8,645	SH		DFND	4	8,645	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	913	250,000	SH		DFND	1	250,000	0	0
PARTNERRE LTD	COM	G6852T105	2,736	19,705	SH		DFND	3	19,705	0	0
PARTNERRE LTD	COM	G6852T105	2,085	15,018	SH		DFND	4	15,018	0	0
PAYCHEX INC	COM	704326107	1,057	22,215	SH		DFND	1	22,215	0	0
PAYCHEX INC	COM	704326107	7,570	159,028	SH		DFND	3	159,028	0	0
PAYCHEX INC	COM	704326107	3,072	64,530	SH		DFND	4	64,530	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	7,454	375,310	SH		DFND	1	375,310	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	12,757	811,500	SH		DFND	2	811,500	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	483	30,700	SH		DFND	4	30,700	0	0
PEPSICO INC	COM	713448108	4,091	43,413	SH		DFND	3	43,413	0	0
PEPSICO INC	COM	713448108	15,877	168,470	SH		DFND	4	168,470	0	0
PFIZER INC	COM	717081103	40,831	1,299,941	SH		DFND	2	1,299,941	0	0
PFIZER INC	COM	717081103	135,686	4,319,835	SH		DFND	3	4,319,835	0	0
PFIZER INC	COM	717081103	38,325	1,220,156	SH		DFND	4	1,220,156	0	0
PFIZER INC	COM	717081103	19,945	635,000	SH		DFND	5	635,000	0	0
PG&E CORP	COM	69331C108	1,776	33,627	SH		DFND	1	33,627	0	0
PG&E CORP	COM	69331C108	37,247	705,445	SH		DFND	3	705,445	0	0
PG&E CORP	COM	69331C108	3,459	65,520	SH		DFND	4	65,520	0	0
PHILIP MORRIS INTL INC	COM	718172109	49,708	626,598	SH		DFND	3	626,598	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,562	133,134	SH		DFND	4	133,134	0	0
PHILLIPS 66	COM	718546104	489	6,370	SH		DFND	3	6,370	0	0
PHILLIPS 66	COM	718546104	1,104	14,369	SH		DFND	4	14,369	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	18,234	370,000	SH		DFND	1	370,000	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	657	36,699	SH		DFND	4	36,699	0	0
PIER 1 IMPORTS INC	COM	720279108	5,481	794,300	SH		DFND	2	794,300	0	0
PINNACLE WEST CAP CORP	COM	723484101	687	10,711	SH		DFND	3	10,711	0	0
PINNACLE WEST CAP CORP	COM	723484101	670	10,447	SH		DFND	4	10,447	0	0
PIONEER NAT RES CO	COM	723787107	1,847	15,189	SH		DFND	1	15,189	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	26,127	860,300	SH		DFND	1	860,300	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	11,846	680,000	SH		DFND	1	680,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	30,808	345,423	SH		DFND	2	345,423	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,988	168,042	SH		DFND	3	168,042	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,367	37,754	SH		DFND	4	37,754	0	0
POST PPTYS INC	COM	737464107	739	12,663	SH		DFND	4	12,663	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	27,252	1,800,000	SH		DFND	1	1,800,000	0	0
PPG INDS INC	COM	693506107	12,875	146,873	SH		DFND	1	146,873	0	0
PPL CORP	COM	69351T106	1,027	31,227	SH		DFND	3	31,227	0	0
PPL CORP	COM	69351T106	1,401	42,613	SH		DFND	4	42,613	0	0
PRICELINE GRP INC	COM NEW	741503403	7,467	6,042	SH		DFND	3	6,042	0	0
PRICELINE GRP INC	COM NEW	741503403	9,995	8,087	SH		DFND	4	8,087	0	0
PROASSURANCE CORP	COM	74267C106	687	14,000	SH		DFND	1	14,000	0	0
PROCTER & GAMBLE CO	COM	742718109	34,646	482,271	SH		DFND	2	482,271	0	0
PROCTER & GAMBLE CO	COM	742718109	32,853	457,303	SH		DFND	3	457,303	0	0
PROCTER & GAMBLE CO	COM	742718109	39,811	554,163	SH		DFND	4	554,163	0	0
PROLOGIS INC	COM	74340W103	14,125	363,120	SH		DFND	1	363,120	0	0
PROLOGIS INC	COM	74340W103	4,570	117,489	SH		DFND	4	117,489	0	0
PRUDENTIAL FINL INC	COM	744320102	3,283	43,084	SH		DFND	3	43,084	0	0
PRUDENTIAL FINL INC	COM	744320102	5,313	69,727	SH		DFND	4	69,727	0	0
PUBLIC STORAGE	COM	74460D109	2,091	9,880	SH		DFND	1	9,880	0	0
PUBLIC STORAGE	COM	74460D109	7,365	34,793	SH		DFND	4	34,793	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9,745	231,200	SH		DFND	2	231,200	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	71,626	1,699,312	SH		DFND	3	1,699,312	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,437	176,449	SH		DFND	4	176,449	0	0
PVH CORP	COM	693656100	7,963	78,124	SH		DFND	3	78,124	0	0
PVH CORP	COM	693656100	18,477	181,270	SH		DFND	4	181,270	0	0
QIWI PLC	SPON ADR REP B	74735M108	257	15,947	SH		DFND	4	15,947	0	0
QUALCOMM INC	COM	747525103	15,448	287,612	SH		DFND	1	287,612	0	0
QUALCOMM INC	COM	747525103	14,587	271,586	SH		DFND	3	271,586	0	0
QUALCOMM INC	COM	747525103	7,217	134,378	SH		DFND	4	134,378	0	0
QUANTA SVCS INC	COM	74762E102	2,483	102,581	SH		DFND	3	102,581	0	0
QUANTA SVCS INC	COM	74762E102	2,748	113,511	SH		DFND	4	113,511	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,705	190,442	SH		DFND	2	190,442	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	418	6,800	SH		DFND	4	6,800	0	0
QUESTAR CORP	COM	748356102	447	23,056	SH		DFND	3	23,056	0	0
QUESTAR CORP	COM	748356102	690	35,577	SH		DFND	4	35,577	0	0
RADIUS HEALTH INC	COM NEW	750469207	10,013	144,295	SH		DFND	1	144,295	0	0
RALPH LAUREN CORP	CL A	751212101	202	1,707	SH		DFND	1	1,707	0	0
RALPH LAUREN CORP	CL A	751212101	1,823	15,428	SH		DFND	4	15,428	0	0
REALTY INCOME CORP	COM	756109104	2,506	52,886	SH		DFND	4	52,886	0	0
RED HAT INC	COM	756577102	397	5,530	SH		DFND	1	5,530	0	0
REGENCY CTRS CORP	COM	758849103	20,510	330,000	SH		DFND	3	330,000	0	0
REGENCY CTRS CORP	COM	758849103	9,426	151,665	SH		DFND	4	151,665	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,623	24,679	SH		DFND	3	24,679	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,999	18,810	SH		DFND	4	18,810	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	796	56,500	SH		DFND	4	56,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,175	26,554	SH		DFND	1	26,554	0	0
REYNOLDS AMERICAN INC	COM	761713106	31,166	704,163	SH		DFND	3	704,163	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,837	41,509	SH		DFND	4	41,509	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	531	15,700	SH		DFND	1	15,700	0	0
RLJ LODGING TR	COM	74965L101	774	30,600	SH		DFND	4	30,600	0	0
ROCKWELL COLLINS INC	COM	774341101	25,273	308,777	SH		DFND	3	308,777	0	0
ROCKWELL COLLINS INC	COM	774341101	8,691	106,179	SH		DFND	4	106,179	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	973	40,000	SH		DFND	1	40,000	0	0
SALESFORCE COM INC	COM	79466L302	1,267	18,260	SH		DFND	1	18,260	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	7,250	305,000	SH		DFND	1	305,000	0	0
SANDISK CORP	COM	80004C101	628	11,559	SH		DFND	1	11,559	0	0
SANDISK CORP	COM	80004C101	19,363	356,400	SH		DFND	2	356,400	0	0
SANDISK CORP	COM	80004C101	85,564	1,574,898	SH		DFND	3	1,574,898	0	0
SANDISK CORP	COM	80004C101	6,835	125,801	SH		DFND	4	125,801	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,653	129,987	SH		DFND	3	129,987	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	3,489	170,940	SH		DFND	4	170,940	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	268	2,564	SH		DFND	1	2,564	0	0
SCHLUMBERGER LTD	COM	806857108	7,806	113,313	SH		DFND	1	113,313	0	0
SCHLUMBERGER LTD	COM	806857108	16,871	244,900	SH		DFND	2	244,900	0	0
SCHLUMBERGER LTD	COM	806857108	11,970	173,761	SH		DFND	3	173,761	0	0
SCHLUMBERGER LTD	COM	806857108	8,707	126,395	SH		DFND	4	126,395	0	0
SCIENCE APPLICATNS INTL	CP N COM	808625107	3,018	75,100	SH		DFND	2	75,100	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	31,683	644,349	SH		DFND	3	644,349	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,522	91,960	SH		DFND	4	91,960	0	0
SEADRILL LIMITED	SHS	G7945E105	429	72,531	SH		DFND	1	72,531	0	0
SEI INVESTMENTS CO	COM	784117103	6,349	131,589	SH		DFND	1	131,589	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	455	20,100	SH		DFND	1	20,100	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	788	48,655	SH		DFND	4	48,655	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	27	19,249	SH		DFND	1	19,249	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	351	18,100	SH		DFND	4	18,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25,356	138,000	SH		DFND	1	138,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	46,854	255,000	SH		DFND	3	255,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	31,657	172,291	SH		DFND	4	172,291	0	0
SIRIUS XM HLDGS INC	COM	82968B103	399	106,857	SH		DFND	1	106,857	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,752	103,811	SH		DFND	1	103,811	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	734	8,724	SH		DFND	1	8,724	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	644	7,649	SH		DFND	4	7,649	0	0
SL GREEN RLTY CORP	COM	78440X101	2,413	22,315	SH		DFND	4	22,315	0	0
SLM CORP	COM	78442P106	5,806	784,574	SH		DFND	1	784,574	0	0
SOUTHERN CO	COM	842587107	2,362	52,835	SH		DFND	1	52,835	0	0
SOUTHERN CO	COM	842587107	1,021	22,830	SH		DFND	3	22,830	0	0
SOUTHERN CO	COM	842587107	994	22,231	SH		DFND	4	22,231	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,061	6,525	SH		DFND	1	6,525	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	381	21,000	SH		DFND	1	21,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	590	3,080	SH		DFND	1	3,080	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	593	14,400	SH		DFND	1	14,400	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	627	19,086	SH		DFND	1	19,086	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	89,460	2,000,000	SH		DFND	1	2,000,000	0	0
SPECTRA ENERGY CORP	COM	847560109	3,979	151,517	SH		DFND	3	151,517	0	0
SPECTRA ENERGY CORP	COM	847560109	7,298	277,902	SH		DFND	4	277,902	0	0
SPIRIT RLTY CAP INC	NEW COM	84860W102	859	94,000	SH		DFND	4	94,000	0	0
ST JUDE MED INC	COM	790849103	299	4,749	SH		DFND	1	4,749	0	0
ST JUDE MED INC	COM	790849103	1,120	17,755	SH		DFND	3	17,755	0	0
ST JUDE MED INC	COM	790849103	1,633	25,902	SH		DFND	4	25,902	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,726	120,897	SH		DFND	2	120,897	0	0
STANLEY BLACK & DECKER INC	COM	854502101	62,624	645,672	SH		DFND	3	645,672	0	0
STANLEY BLACK & DECKER INC	COM	854502101	20,604	212,436	SH		DFND	4	212,436	0	0
STAPLES INC	COM	855030102	1,957	167,129	SH		DFND	1	167,129	0	0
STAPLES INC	COM	855030102	5,711	487,700	SH		DFND	2	487,700	0	0
STAPLES INC	COM	855030102	199	17,000	SH		DFND	4	17,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,591	23,928	SH		DFND	3	23,928	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	9,365	140,854	SH		DFND	4	140,854	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,770	329,758	SH		DFND	1	329,758	0	0
STERICYCLE INC	COM	858912108	11,664	83,736	SH		DFND	3	83,736	0	0
STERICYCLE INC	COM	858912108	22,775	163,495	SH		DFND	4	163,495	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	706	40,000	SH		DFND	1	40,000	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	661	60,000	SH		DFND	1	60,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	238	8,900	SH		DFND	4	8,900	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	36,048	1,255,600	SH		DFND	1	1,255,600	0	0
SUNOCO LP	COM U REP LP	86765K109	6,102	180,000	SH		DFND	1	180,000	0	0
SYMANTEC CORP	COM	871503108	26,702	1,372,840	SH		DFND	2	1,372,840	0	0
SYMANTEC CORP	COM	871503108	18,342	943,011	SH		DFND	3	943,011	0	0
SYMANTEC CORP	COM	871503108	3,802	195,471	SH		DFND	4	195,471	0	0
SYMANTEC CORP	COM	871503108	10,309	530,000	SH		DFND	5	530,000	0	0
SYNCHRONY FINL	COM	87165B103	2,067	66,089	SH		DFND	3	66,089	0	0
SYNCHRONY FINL	COM	87165B103	1,576	50,371	SH		DFND	4	50,371	0	0
SYSCO CORP	COM	871829107	12,422	318,759	SH		DFND	3	318,759	0	0
SYSCO CORP	COM	871829107	22,036	565,468	SH		DFND	4	565,468	0	0
TABLEAU SOFTWARE INC CL A	ADDED	87336U105	7,981	100,000	SH		DFND	1	100,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	726	34,999	SH		DFND	1	34,999	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	18,190	876,608	SH		DFND	2	876,608	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	38,131	1,837,649	SH		DFND	3	1,837,649	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,121	295,011	SH		DFND	4	295,011	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	683	20,718	SH		DFND	4	20,718	0	0
TARGA RES CORP	COM	87612G101	7,053	136,900	SH		DFND	1	136,900	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	30,558	1,052,280	SH		DFND	1	1,052,280	0	0
TARGET CORP	COM	87612E106	915	11,634	SH		DFND	3	11,634	0	0
TARGET CORP	COM	87612E106	3,744	47,600	SH		DFND	4	47,600	0	0
TAUBMAN CTRS INC	COM	876664103	990	14,329	SH		DFND	4	14,329	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,395	100,000	SH		DFND	1	100,000	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	13,171	478,428	SH		DFND	1	478,428	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	16,658	667,000	SH		DFND	2	667,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	425	17,000	SH		DFND	4	17,000	0	0
TEMPLETON RUS AND EAST EUR F	COM	88022F105	960	100,000	SH		DFND	1	100,000	0	0
TEREX CORP NEW	COM	880779103	700	39,021	SH		DFND	1	39,021	0	0
TESLA MTRS INC	COM	88160R101	1,197	4,820	SH		DFND	1	4,820	0	0
TESORO CORP	COM	881609101	612	6,293	SH		DFND	3	6,293	0	0
TESORO CORP	COM	881609101	1,383	14,226	SH		DFND	4	14,226	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	4,627	103,049	SH		DFND	1	103,049	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	313	5,550	SH		DFND	1	5,550	0	0
TEXAS INSTRS INC	COM	882508104	4,843	97,827	SH		DFND	1	97,827	0	0
TEXAS INSTRS INC	COM	882508104	3,364	67,950	SH		DFND	3	67,950	0	0
TEXAS INSTRS INC	COM	882508104	1,365	27,573	SH		DFND	4	27,573	0	0
THE ADT CORPORATION	COM	00101J106	17,471	584,500	SH		DFND	2	584,500	0	0
THE ADT CORPORATION	COM	00101J106	7,242	242,300	SH		DFND	3	242,300	0	0
THE ADT CORPORATION	COM	00101J106	326	10,900	SH		DFND	4	10,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,059	57,741	SH		DFND	3	57,741	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,606	62,216	SH		DFND	4	62,216	0	0
TIFFANY & CO NEW	COM	886547108	3,624	46,941	SH		DFND	4	46,941	0	0
TIME WARNER CABLE INC	COM	88732J207	17,967	99,960	SH		DFND	1	99,960	0	0
TIME WARNER INC	COM NEW	887317303	1,076	15,664	SH		DFND	3	15,664	0	0
TIME WARNER INC	COM NEW	887317303	2,316	33,700	SH		DFND	4	33,700	0	0
TORCHMARK CORP	COM	891027104	49,712	881,579	SH		DFND	3	881,579	0	0
TORCHMARK CORP	COM	891027104	26,416	468,457	SH		DFND	4	468,457	0	0
TOTAL SYS SVCS INC	COM	891906109	253	5,565	SH		DFND	1	5,565	0	0
TOWERS WATSON & CO	CL A	891894107	3,579	30,481	SH		DFND	3	30,481	0	0
TOWERS WATSON & CO	CL A	891894107	2,867	24,416	SH		DFND	4	24,416	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,556	35,740	SH		DFND	3	35,740	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,672	26,856	SH		DFND	4	26,856	0	0
TRIPADVISOR INC	COM	896945201	307	4,875	SH		DFND	4	4,875	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,104	50,000	SH		DFND	3	50,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,330	31,607	SH		DFND	4	31,607	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,878	143,299	SH		DFND	1	143,299	0	0
TWITTER INC	COM	90184L102	506	18,800	SH		DFND	1	18,800	0	0
TWO HBRS INVT CORP	COM	90187B101	3,876	440,000	SH		DFND	1	440,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	591	17,453	SH		DFND	1	17,453	0	0
UDR INC	COM	902653104	2,041	59,174	SH		DFND	4	59,174	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	285	1,745	SH		DFND	1	1,745	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	627	37,500	SH		DFND	6	37,500	0	0
UMPQUA HLDGS CORP	COM	904214103	6,709	411,600	SH		DFND	2	411,600	0	0
UMPQUA HLDGS CORP	COM	904214103	230	14,100	SH		DFND	4	14,100	0	0
UNION PAC CORP	COM	907818108	5,359	60,620	SH		DFND	3	60,620	0	0
UNION PAC CORP	COM	907818108	4,839	54,738	SH		DFND	4	54,738	0	0
UNITED RENTALS INC	COM	911363109	1,071	17,840	SH		DFND	1	17,840	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	602	41,000	SH		DFND	1	41,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	79,428	892,955	SH		DFND	3	892,955	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,640	153,347	SH		DFND	4	153,347	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,765	92,801	SH		DFND	3	92,801	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,305	149,177	SH		DFND	4	149,177	0	0
URBAN EDGE PPTYS	COM	91704F104	432	19,995	SH		DFND	4	19,995	0	0
US BANCORP DEL	COM NEW	902973304	23,854	581,936	SH		DFND	3	581,936	0	0
US BANCORP DEL	COM NEW	902973304	14,208	346,630	SH		DFND	4	346,630	0	0
V F CORP	COM	918204108	9,322	136,664	SH		DFND	3	136,664	0	0
V F CORP	COM	918204108	16,897	247,719	SH		DFND	4	247,719	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,625,546	60,335,260	SH		DFND	1	60,335,260	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	816	13,573	SH		DFND	3	13,573	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,459	40,914	SH		DFND	4	40,914	0	0
VARIAN MED SYS INC	COM	92220P105	3,310	44,866	SH		DFND	3	44,866	0	0
VARIAN MED SYS INC	COM	92220P105	5,869	79,546	SH		DFND	4	79,546	0	0
VEECO INSTRS INC DEL	COM	922417100	2,849	139,024	SH		DFND	3	139,024	0	0
VEECO INSTRS INC DEL	COM	922417100	3,141	153,271	SH		DFND	4	153,271	0	0
VENTAS INC	COM	92276F100	973	17,354	SH		DFND	1	17,354	0	0
VENTAS INC	COM	92276F100	3,890	69,420	SH		DFND	4	69,420	0	0
VEREIT INC	COM	92339V100	1,627	211,000	SH		DFND	4	211,000	0	0
VERISIGN INC	COM	92343E102	214	3,040	SH		DFND	1	3,040	0	0
VERISK ANALYTICS INC	CL A	92345Y106	250	3,382	SH		DFND	1	3,382	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,021	69,483	SH		DFND	1	69,483	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,762	270,520	SH		DFND	2	270,520	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,931	665,376	SH		DFND	3	665,376	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,642	175,764	SH		DFND	4	175,764	0	0
VIACOM INC NEW	CL B	92553P201	1,402	32,507	SH		DFND	3	32,507	0	0
VIACOM INC NEW	CL B	92553P201	3,389	78,572	SH		DFND	4	78,572	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	9,427	2,293,764	SH		DFND	1	2,293,764	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	5,884	350,000	SH		DFND	1	350,000	0	0
VISA INC	COM CL A	92826C839	35,516	511,899	SH		DFND	3	511,899	0	0
VISA INC	COM CL A	92826C839	38,652	557,113	SH		DFND	4	557,113	0	0
VITAMIN SHOPPE INC	COM	92849E101	285	8,750	SH		DFND	1	8,750	0	0
VMWARE INC	CL A COM	928563402	11,581	146,988	SH		DFND	3	146,988	0	0
VMWARE INC	CL A COM	928563402	14,976	190,078	SH		DFND	4	190,078	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W308	254	8,002	SH		DFND	1	8,002	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,743	63,500	SH		DFND	1	63,500	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,617	39,990	SH		DFND	4	39,990	0	0
W P CAREY INC	COM	92936U109	1,277	22,100	SH		DFND	4	22,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	46,247	557,126	SH		DFND	1	557,126	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	350	4,214	SH		DFND	3	4,214	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,245	27,041	SH		DFND	4	27,041	0	0
WAL-MART STORES INC	COM	931142103	4,558	70,292	SH		DFND	1	70,292	0	0
WAL-MART STORES INC	COM	931142103	19,256	296,975	SH		DFND	2	296,975	0	0
WAL-MART STORES INC	COM	931142103	2,590	39,942	SH		DFND	3	39,942	0	0
WAL-MART STORES INC	COM	931142103	11,620	179,211	SH		DFND	4	179,211	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	880	26,584	SH		DFND	4	26,584	0	0
WELLS FARGO & CO NEW	COM	949746101	18,896	368,337	SH		DFND	3	368,337	0	0
WELLS FARGO & CO NEW	COM	949746101	27,576	537,549	SH		DFND	4	537,549	0	0
WELLTOWER INC	COM	95040Q104	67,919	1,003,240	SH		DFND	3	1,003,240	0	0
WELLTOWER INC	COM	95040Q104	45,877	677,652	SH		DFND	4	677,652	0	0
WESCO INTL INC	COM	95082P105	4,533	97,592	SH		DFND	3	97,592	0	0
WESCO INTL INC	COM	95082P105	3,473	74,773	SH		DFND	4	74,773	0	0
WESTERN DIGITAL CORP	COM	958102105	1,077	13,565	SH		DFND	1	13,565	0	0
WESTERN UN CO	COM	959802109	359	19,575	SH		DFND	1	19,575	0	0
WESTERN UN CO	COM	959802109	80,174	4,366,792	SH		DFND	3	4,366,792	0	0
WESTERN UN CO	COM	959802109	9,281	505,525	SH		DFND	4	505,525	0	0
WESTLAKE CHEM CORP	COM	960413102	287	5,526	SH		DFND	3	5,526	0	0
WESTLAKE CHEM CORP	COM	960413102	1,967	37,891	SH		DFND	4	37,891	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	3,822	218,400	SH		DFND	1	218,400	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	2,068	51,500	SH		DFND	1	51,500	0	0
WILLIAMS COS INC DEL	COM	969457100	2,345	63,644	SH		DFND	1	63,644	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,646	33,850	SH		DFND	1	33,850	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	44,932	2,256,766	SH		DFND	1	2,256,766	0	0
WP GLIMCHER IN	COM	92939N102	8,745	750,000	SH		DFND	1	750,000	0	0
WP GLIMCHER IN	COM	92939N102	430	36,895	SH		DFND	4	36,895	0	0
XEROX CORP	COM	984121103	285	29,300	SH		DFND	1	29,300	0	0
XILINX INC	COM	983919101	539	12,707	SH		DFND	1	12,707	0	0
YAHOO INC	COM	984332106	57,048	1,974,660	SH		DFND	1	1,974,660	0	0
YUM BRANDS INC	COM	988498101	792	9,908	SH		DFND	1	9,908	0	0
YUM BRANDS INC	COM	988498101	8,567	107,174	SH		DFND	3	107,174	0	0
YUM BRANDS INC	COM	988498101	15,619	195,389	SH		DFND	4	195,389	0	0
ZIMMER HLDGS INC	COM	98956P102	5,242	55,844	SH		DFND	3	55,844	0	0
ZIMMER HLDGS INC	COM	98956P102	7,533	80,257	SH		DFND	4	80,257	0	0
ZOETIS INC	CL A	98978V103	2,868	69,670	SH		DFND	1	69,670	0	0