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	109	12,572	SH		DFND	1	12,572	0	0
3M CO	COM	88579Y101	3,205	21,272	SH		DFND	1	21,272	0	0
3M CO	COM	88579Y101	2,411	16,005	SH		DFND	3	16,005	0	0
3M CO	COM	88579Y101	4,082	27,099	SH		DFND	4	27,099	0	0
ABBVIE INC	COM	00287Y109	15,745	265,830	SH		DFND	1	265,830	0	0
ABBVIE INC	COM	00287Y109	19,391	327,389	SH		DFND	2	327,389	0	0
ABBVIE INC	COM	00287Y109	13,740	231,969	SH		DFND	3	231,969	0	0
ABBVIE INC	COM	00287Y109	2,979	50,289	SH		DFND	4	50,289	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	656	24,300	SH		DFND	1	24,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,617	235,567	SH		DFND	3	235,567	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,885	238,135	SH		DFND	4	238,135	0	0
ACE LTD	SHS	H0023R105	1,549	13,260	SH		DFND	4	13,260	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,527	91,157	SH		DFND	1	91,157	0	0
ADOBE SYS INC	COM	00724F101	5,914	62,974	SH		DFND	1	62,974	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	689	239,998	SH		DFND	1	239,998	0	0
AES CORP	COM	00130H105	570	59,448	SH		DFND	3	59,448	0	0
AES CORP	COM	00130H105	1,598	166,800	SH		DFND	4	166,800	0	0
AETNA INC NEW	COM	00817Y108	22,093	204,281	SH		DFND	1	204,281	0	0
AETNA INC NEW	COM	00817Y108	5,762	53,274	SH		DFND	3	53,274	0	0
AETNA INC NEW	COM	00817Y108	8,317	76,902	SH		DFND	4	76,902	0	0
AFLAC INC	COM	001055102	316	5,277	SH		DFND	1	5,277	0	0
AIR PRODS & CHEMS INC	COM	009158106	39,349	302,426	SH		DFND	1	302,426	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,184	22,487	SH		DFND	1	22,487	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,195	22,699	SH		DFND	4	22,699	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,413	15,634	SH		DFND	4	15,634	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,650	34,867	SH		DFND	3	34,867	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,797	51,372	SH		DFND	4	51,372	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,582	19,471	SH		DFND	1	19,471	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	205	743	SH		DFND	1	743	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	2,909	215,000	SH		DFND	1	215,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	10,503	440,000	SH		DFND	1	440,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	6,459	270,600	SH		DFND	2	270,600	0	0
ALLSTATE CORP	COM	020002101	18,366	295,741	SH		DFND	1	295,741	0	0
ALLSTATE CORP	COM	020002101	7,642	123,056	SH		DFND	3	123,056	0	0
ALLSTATE CORP	COM	020002101	13,359	215,118	SH		DFND	4	215,118	0	0
ALLY FINL INC	COM	02005N100	2,848	152,694	SH		DFND	3	152,694	0	0
ALLY FINL INC	COM	02005N100	2,164	116,045	SH		DFND	4	116,045	0	0
ALPHABET INC CAP STK	CL C	02079K107	56,542	74,481	SH		DFND	1	74,481	0	0
ALPHABET INC CAP STK	CL A	02079K305	130,530	167,641	SH		DFND	1	167,641	0	0
ALPHABET INC CAP STK	CL A	02079K305	42,962	55,177	SH		DFND	3	55,177	0	0
ALPHABET INC CAP STK	CL A	02079K305	57,636	74,022	SH		DFND	4	74,022	0	0
ALTRIA GROUP INC	COM	02209S103	11,314	194,362	SH		DFND	1	194,362	0	0
ALTRIA GROUP INC	COM	02209S103	24,598	422,574	SH		DFND	3	422,574	0	0
ALTRIA GROUP INC	COM	02209S103	19,275	331,124	SH		DFND	4	331,124	0	0
AMAZON COM INC	COM	023135106	56,322	83,317	SH		DFND	1	83,317	0	0
AMAZON COM INC	COM	023135106	4,313	6,380	SH		DFND	3	6,380	0	0
AMAZON COM INC	COM	023135106	11,392	16,852	SH		DFND	4	16,852	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,813	632,194	SH		DFND	1	632,194	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,516	107,800	SH		DFND	1	107,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,082	72,771	SH		DFND	1	72,771	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,032	24,972	SH		DFND	4	24,972	0	0
AMERICAN CAP LTD	COM	02503Y103	17,238	1,250,000	SH		DFND	1	1,250,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	22,104	1,274,000	SH		DFND	1	1,274,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	6,245	402,900	SH		DFND	2	402,900	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	237	15,300	SH		DFND	4	15,300	0	0
AMERICAN ELEC PWR INC	COM	025537101	352	6,033	SH		DFND	1	6,033	0	0
AMERICAN ELEC PWR INC	COM	025537101	12,691	217,760	SH		DFND	2	217,760	0	0
AMERICAN ELEC PWR INC	COM	025537101	9,086	155,902	SH		DFND	3	155,902	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,978	68,249	SH		DFND	4	68,249	0	0
AMERICAN EXPRESS CO	COM	025816109	16,994	244,380	SH		DFND	1	244,380	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,175	44,000	SH		DFND	1	44,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	983	15,853	SH		DFND	1	15,853	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	866	21,000	SH		DFND	2	21,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	509	5,251	SH		DFND	1	5,251	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	704	7,261	SH		DFND	4	7,261	0	0
AMERIPRISE FINL INC	COM	03076C106	311	2,923	SH		DFND	1	2,923	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	419	4,042	SH		DFND	1	4,042	0	0
AMGEN INC	COM	031162100	27,890	171,809	SH		DFND	1	171,809	0	0
AMGEN INC	COM	031162100	24,218	149,187	SH		DFND	2	149,187	0	0
AMGEN INC	COM	031162100	29,852	183,898	SH		DFND	3	183,898	0	0
AMGEN INC	COM	031162100	24,546	151,209	SH		DFND	4	151,209	0	0
ANADARKO PETE CORP	COM	032511107	2,405	49,483	SH		DFND	1	49,483	0	0
ANADARKO PETE CORP	COM	032511107	225	4,634	SH		DFND	3	4,634	0	0
ANADARKO PETE CORP	COM	032511107	3,650	75,094	SH		DFND	4	75,094	0	0
ANALOG DEVICES INC	COM	032654105	2,178	39,376	SH		DFND	1	39,376	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	350	2,796	SH		DFND	1	2,796	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,025	45,000	SH		DFND	1	45,000	0	0
ANTHEM INC	COM	036752103	517	3,707	SH		DFND	1	3,707	0	0
ANTHEM INC	COM	036752103	10,852	77,790	SH		DFND	3	77,790	0	0
ANTHEM INC	COM	036752103	18,121	129,891	SH		DFND	4	129,891	0	0
APACHE CORP	COM	037411105	1,391	31,266	SH		DFND	1	31,266	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	12,318	307,632	SH		DFND	1	307,632	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,336	33,379	SH		DFND	4	33,379	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	7,856	455,964	SH		DFND	1	455,964	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	48,588	3,205,000	SH		DFND	1	3,205,000	0	0
APOLLO INVT CORP	COM	03761U106	5,985	1,144,421	SH		DFND	1	1,144,421	0	0
APPLE INC	COM	037833100	320,311	3,044,198	SH		DFND	1	3,044,198	0	0
APPLE INC	COM	037833100	37,280	354,310	SH		DFND	2	354,310	0	0
APPLE INC	COM	037833100	210,783	2,003,257	SH		DFND	3	2,003,257	0	0
APPLE INC	COM	037833100	64,457	612,594	SH		DFND	4	612,594	0	0
APPLE INC	COM	037833100	8,418	80,000	SH		DFND	5	80,000	0	0
APPLIED MATLS INC	COM	038222105	2,817	150,892	SH		DFND	1	150,892	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	316	8,629	SH		DFND	1	8,629	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,434	39,121	SH		DFND	3	39,121	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,048	219,543	SH		DFND	4	219,543	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	491	40,000	SH		DFND	1	40,000	0	0
ARES CAP CORP	COM	04010L103	12,565	880,245	SH		DFND	1	880,245	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	4,821	421,395	SH		DFND	1	421,395	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	624	99,935	SH		DFND	1	99,935	0	0
AT&T INC	COM	00206R102	9,091	264,283	SH		DFND	1	264,283	0	0
AT&T INC	COM	00206R102	1,474	42,844	SH		DFND	3	42,844	0	0
AT&T INC	COM	00206R102	5,387	156,612	SH		DFND	4	156,612	0	0
AT&T INC	COM	00206R102	16,340	475,000	SH		DFND	5	475,000	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	10	10,000	SH		DFND	1	10,000	0	0
AUTODESK INC	COM	052769106	1,739	28,543	SH		DFND	1	28,543	0	0
AUTODESK INC	COM	052769106	1,516	24,886	SH		DFND	4	24,886	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,977	105,943	SH		DFND	1	105,943	0	0
AUTOZONE INC	COM	053332102	410	552	SH		DFND	1	552	0	0
AVALONBAY CMNTYS INC	COM	053484101	311	1,688	SH		DFND	1	1,688	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,648	30,696	SH		DFND	4	30,696	0	0
AVERY DENNISON CORP	COM	053611109	511	8,161	SH		DFND	3	8,161	0	0
AVERY DENNISON CORP	COM	053611109	1,166	18,604	SH		DFND	4	18,604	0	0
AVNET INC	COM	053807103	1,297	30,284	SH		DFND	4	30,284	0	0
B/E AEROSPACE INC	COM	073302101	12,711	300,000	SH		DFND	1	300,000	0	0
BAIDU INC	SPON ADR REP A	056752108	7,862	41,587	SH		DFND	1	41,587	0	0
BAIDU INC	SPON ADR REP A	056752108	2,529	13,379	SH		DFND	3	13,379	0	0
BAIDU INC	SPON ADR REP A	056752108	2,814	14,887	SH		DFND	4	14,887	0	0
BAKER HUGHES INC	COM	057224107	449	9,730	SH		DFND	3	9,730	0	0
BAKER HUGHES INC	COM	057224107	4,030	87,298	SH		DFND	4	87,298	0	0
BALL CORP	COM	058498106	3,539	48,639	SH		DFND	1	48,639	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	943	196,428	SH		DFND	1	196,428	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,146	121,795	SH		DFND	2	121,795	0	0
BANK NEW YORK MELLON CORP	COM	064058100	555	13,470	SH		DFND	1	13,470	0	0
BANK AMER CORP	COM	060505104	1,311,840	77,900,222	SH		DFND	1	77,900,222	0	0
BANK AMER CORP	COM	060505104	867	51,456	SH		DFND	3	51,456	0	0
BANK AMER CORP	COM	060505104	1,879	111,606	SH		DFND	4	111,606	0	0
BAXTER INTL INC	COM	071813109	739	19,364	SH		DFND	1	19,364	0	0
BAXTER INTL INC	COM	071813109	21,454	562,372	SH		DFND	2	562,372	0	0
BAXTER INTL INC	COM	071813109	8,060	211,263	SH		DFND	3	211,263	0	0
BAXTER INTL INC	COM	071813109	385	10,100	SH		DFND	4	10,100	0	0
BB&T CORP	COM	054937107	363	9,594	SH		DFND	1	9,594	0	0
BB&T CORP	COM	054937107	13,684	361,907	SH		DFND	2	361,907	0	0
BB&T CORP	COM	054937107	492	13,000	SH		DFND	4	13,000	0	0
BECTON DICKINSON & CO	COM	075887109	479	3,106	SH		DFND	1	3,106	0	0
BECTON DICKINSON & CO	COM	075887109	219	1,421	SH		DFND	4	1,421	0	0
BED BATH & BEYOND INC	COM	075896100	1,017	21,072	SH		DFND	1	21,072	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,299	381,051	SH		DFND	1	381,051	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	604	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,645	73,067	SH		DFND	3	73,067	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,788	134,761	SH		DFND	4	134,761	0	0
BEST BUY INC	COM	086516101	948	31,132	SH		DFND	1	31,132	0	0
BEST BUY INC	COM	086516101	1,299	42,671	SH		DFND	3	42,671	0	0
BEST BUY INC	COM	086516101	3,816	125,336	SH		DFND	4	125,336	0	0
BIOGEN INC	COM	09062X103	48,159	157,135	SH		DFND	1	157,135	0	0
BIOGEN INC	COM	09062X103	14,176	46,253	SH		DFND	3	46,253	0	0
BIOGEN INC	COM	09062X103	19,176	62,567	SH		DFND	4	62,567	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,186	20,864	SH		DFND	1	20,864	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	507	4,836	SH		DFND	4	4,836	0	0
BIOMED REALTY TRUST INC	COM	09063H107	11,853	500,000	SH		DFND	1	500,000	0	0
BIOMED REALTY TRUST INC	COM	09063H107	1,077	45,415	SH		DFND	4	45,415	0	0
BLACKBERRY LTD	COM	09228F103	22,237	2,393,604	SH		DFND	1	2,393,604	0	0
BLACKROCK INC	COM	09247X101	529	1,555	SH		DFND	1	1,555	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	8,418	895,530	SH		DFND	1	895,530	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	189,705	6,494,508	SH		DFND	1	6,494,508	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,621	123,958	SH		DFND	3	123,958	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,390	150,286	SH		DFND	4	150,286	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	12,542	468,528	SH		DFND	1	468,528	0	0
BLOCK H & R INC	COM	093671105	1,057	31,732	SH		DFND	3	31,732	0	0
BLOCK H & R INC	COM	093671105	2,521	75,708	SH		DFND	4	75,708	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	53,797	4,144,610	SH		DFND	1	4,144,610	0	0
BOEING CO	COM	097023105	2,128	14,723	SH		DFND	1	14,723	0	0
BOEING CO	COM	097023105	2,319	16,044	SH		DFND	3	16,044	0	0
BOEING CO	COM	097023105	5,623	38,902	SH		DFND	4	38,902	0	0
BORGWARNER INC	COM	099724106	10,676	246,990	SH		DFND	3	246,990	0	0
BORGWARNER INC	COM	099724106	16,408	379,600	SH		DFND	4	379,600	0	0
BOSTON PROPERTIES INC	COM	101121101	3,823	29,970	SH		DFND	1	29,970	0	0
BOSTON PROPERTIES INC	COM	101121101	21,684	170,000	SH		DFND	3	170,000	0	0
BOSTON PROPERTIES INC	COM	101121101	14,828	116,255	SH		DFND	4	116,255	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	306	16,563	SH		DFND	1	16,563	0	0
BRF SA	SPONSORED ADR	10552T107	155	11,201	SH		DFND	1	11,201	0	0
BRIGGS & STRATTON CORP	COM	109043109	900	52,000	SH		DFND	1	52,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	21,304	309,702	SH		DFND	1	309,702	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,906	85,856	SH		DFND	2	85,856	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	18,018	261,930	SH		DFND	3	261,930	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	27,267	396,384	SH		DFND	4	396,384	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12,910	500,000	SH		DFND	1	500,000	0	0
BROADCOM CORP	CL A	111320107	62,089	1,073,649	SH		DFND	1	1,073,649	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,848	53,000	SH		DFND	1	53,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	32,264	489,000	SH		DFND	1	489,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	452	7,293	SH		DFND	3	7,293	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	749	12,084	SH		DFND	4	12,084	0	0
CA INC	COM	12673P105	1,536	53,773	SH		DFND	1	53,773	0	0
CA INC	COM	12673P105	45,051	1,577,400	SH		DFND	3	1,577,400	0	0
CA INC	COM	12673P105	8,798	308,036	SH		DFND	4	308,036	0	0
CABLE ONE INC	COM	12685J105	960	2,213	SH		DFND	4	2,213	0	0
CALPINE CORP	COM NEW	131347304	395	27,313	SH		DFND	3	27,313	0	0
CALPINE CORP	COM NEW	131347304	415	28,707	SH		DFND	4	28,707	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,142	80,000	SH		DFND	1	80,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,482	19,300	SH		DFND	4	19,300	0	0
CAMPBELL SOUP CO	COM	134429109	1,423	27,083	SH		DFND	1	27,083	0	0
CAMPBELL SOUP CO	COM	134429109	1,446	27,515	SH		DFND	3	27,515	0	0
CAMPBELL SOUP CO	COM	134429109	7,189	136,826	SH		DFND	4	136,826	0	0
CAPITAL ONE FINL CORP	COM	14040H105	475	6,576	SH		DFND	1	6,576	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,065	28,605	SH		DFND	3	28,605	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,209	30,600	SH		DFND	4	30,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,151	12,894	SH		DFND	1	12,894	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,467	72,457	SH		DFND	3	72,457	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,669	108,338	SH		DFND	4	108,338	0	0
CARE CAP PPTYS INC	COM	141624106	531	17,355	SH		DFND	4	17,355	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	7,664	490,000	SH		DFND	1	490,000	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	5,113	326,900	SH		DFND	2	326,900	0	0
CARNIVAL CORP	PAIRED CTF	143658300	985	18,092	SH		DFND	1	18,092	0	0
CATERPILLAR INC DEL	COM	149123101	8,804	129,566	SH		DFND	1	129,566	0	0
CATERPILLAR INC DEL	COM	149123101	16,870	248,269	SH		DFND	2	248,269	0	0
CATERPILLAR INC DEL	COM	149123101	7,823	115,127	SH		DFND	3	115,127	0	0
CATERPILLAR INC DEL	COM	149123101	1,195	17,591	SH		DFND	4	17,591	0	0
CBS CORP NEW	CL B	124857202	41,001	870,325	SH		DFND	1	870,325	0	0
CDK GLOBAL INC	COM	12508E101	60,319	1,270,399	SH		DFND	1	1,270,399	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	21,495	385,000	SH		DFND	1	385,000	0	0
CELANESE CORP DEL	COM SER A	150870103	621	9,224	SH		DFND	3	9,224	0	0
CELANESE CORP DEL	COM SER A	150870103	2,046	30,388	SH		DFND	4	30,388	0	0
CELGENE CORP	COM	151020104	10,951	91,442	SH		DFND	1	91,442	0	0
CELGENE CORP	COM	151020104	7,940	66,300	SH		DFND	3	66,300	0	0
CELGENE CORP	COM	151020104	10,637	88,823	SH		DFND	4	88,823	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	761	136,557	SH		DFND	1	136,557	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,393	250,000	SH		DFND	6	250,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,516	518,571	SH		DFND	1	518,571	0	0
CENTERPOINT ENERGY INC	COM	15189T107	255	13,878	SH		DFND	3	13,878	0	0
CENTERPOINT ENERGY INC	COM	15189T107	269	14,655	SH		DFND	4	14,655	0	0
CENTURY ALUM CO	COM	156431108	8,840	2,000,000	SH		DFND	1	2,000,000	0	0
CENTURYLINK INC	COM	156700106	2,562	101,840	SH		DFND	1	101,840	0	0
CENTURYLINK INC	COM	156700106	12,685	504,177	SH		DFND	2	504,177	0	0
CENTURYLINK INC	COM	156700106	8,439	335,419	SH		DFND	3	335,419	0	0
CENTURYLINK INC	COM	156700106	4,397	174,766	SH		DFND	4	174,766	0	0
CENTURYLINK INC	COM	156700106	11,951	475,000	SH		DFND	5	475,000	0	0
CERNER CORP	COM	156782104	224	3,721	SH		DFND	1	3,721	0	0
CF INDS HLDGS INC	COM	125269100	838	20,537	SH		DFND	1	20,537	0	0
CF INDS HLDGS INC	COM	125269100	75,804	1,857,029	SH		DFND	3	1,857,029	0	0
CF INDS HLDGS INC	COM	125269100	8,616	211,075	SH		DFND	4	211,075	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,338	12,783	SH		DFND	1	12,783	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	9,199	50,301	SH		DFND	3	50,301	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	15,236	83,315	SH		DFND	4	83,315	0	0
CHEMOURS CO	COM	163851108	92	17,090	SH		DFND	4	17,090	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,047	40,000	SH		DFND	1	40,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	83	18,500	SH		DFND	1	18,500	0	0
CHEVRON CORP NEW	COM	166764100	7,015	77,969	SH		DFND	1	77,969	0	0
CHEVRON CORP NEW	COM	166764100	27,425	304,819	SH		DFND	2	304,819	0	0
CHEVRON CORP NEW	COM	166764100	14,046	156,121	SH		DFND	3	156,121	0	0
CHEVRON CORP NEW	COM	166764100	6,936	77,092	SH		DFND	4	77,092	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	31,720	2,323,801	SH		DFND	1	2,323,801	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	7,650	53,600	SH		DFND	3	53,600	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	616	4,319	SH		DFND	4	4,319	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	897	1,869	SH		DFND	1	1,869	0	0
CHUBB CORP	COM	171232101	15,626	117,828	SH		DFND	1	117,828	0	0
CIGNA CORPORATION	COM	125509109	11,114	75,863	SH		DFND	1	75,863	0	0
CINTAS CORP	COM	172908105	1,046	11,480	SH		DFND	3	11,480	0	0
CINTAS CORP	COM	172908105	1,781	19,558	SH		DFND	4	19,558	0	0
CISCO SYS INC	COM	17275R102	73,850	2,720,061	SH		DFND	1	2,720,061	0	0
CISCO SYS INC	COM	17275R102	36,827	1,356,419	SH		DFND	2	1,356,419	0	0
CISCO SYS INC	COM	17275R102	24,227	892,332	SH		DFND	3	892,332	0	0
CISCO SYS INC	COM	17275R102	6,762	249,048	SH		DFND	4	249,048	0	0
CISCO SYS INC	COM	17275R102	20,091	740,000	SH		DFND	5	740,000	0	0
CITIGROUP INC	COM NEW	172967424	41,756	806,724	SH		DFND	1	806,724	0	0
CITIGROUP INC	COM NEW	172967424	47,979	926,943	SH		DFND	2	926,943	0	0
CITIGROUP INC	COM NEW	172967424	117,854	2,276,929	SH		DFND	3	2,276,929	0	0
CITIGROUP INC	COM NEW	172967424	40,221	777,074	SH		DFND	4	777,074	0	0
CITIGROUP INC	COM NEW	172967424	21,998	425,000	SH		DFND	5	425,000	0	0
CITRIX SYS INC	COM	177376100	1,467	19,392	SH		DFND	1	19,392	0	0
CLOROX CO DEL	COM	189054109	1,592	12,550	SH		DFND	3	12,550	0	0
CLOROX CO DEL	COM	189054109	7,923	62,446	SH		DFND	4	62,446	0	0
CME GROUP INC	COM	12572Q105	1,080	11,926	SH		DFND	1	11,926	0	0
COACH INC	COM	189754104	228	6,954	SH		DFND	1	6,954	0	0
COACH INC	COM	189754104	398	12,152	SH		DFND	3	12,152	0	0
COACH INC	COM	189754104	2,658	81,223	SH		DFND	4	81,223	0	0
COCA COLA CO	COM	191216100	8,180	190,408	SH		DFND	1	190,408	0	0
COCA COLA CO	COM	191216100	2,429	56,536	SH		DFND	3	56,536	0	0
COCA COLA CO	COM	191216100	12,089	281,399	SH		DFND	4	281,399	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	25,255	512,574	SH		DFND	1	512,574	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,464	29,708	SH		DFND	3	29,708	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	8,427	171,031	SH		DFND	4	171,031	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,603	76,714	SH		DFND	1	76,714	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,671	227,845	SH		DFND	3	227,845	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,724	478,738	SH		DFND	4	478,738	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,290	94,425	SH		DFND	1	94,425	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,699	55,528	SH		DFND	4	55,528	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	2,942	168,000	SH		DFND	1	168,000	0	0
COMCAST CORP NEW	CL A	20030N101	22,954	406,765	SH		DFND	1	406,765	0	0
COMCAST CORP NEW	CL A	20030N101	94,218	1,669,641	SH		DFND	3	1,669,641	0	0
COMCAST CORP NEW	CL A	20030N101	33,890	600,564	SH		DFND	4	600,564	0	0
COMMERCIAL METALS CO	COM	201723103	3,091	225,800	SH		DFND	2	225,800	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	360	78,308	SH		DFND	1	78,308	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	929	615,373	SH		DFND	2	615,373	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	32	32,219	SH		DFND	1	32,219	0	0
CONAGRA FOODS INC	COM	205887102	4,407	104,561	SH		DFND	1	104,561	0	0
CONAGRA FOODS INC	COM	205887102	29,409	697,732	SH		DFND	2	697,732	0	0
CONAGRA FOODS INC	COM	205887102	12,104	287,168	SH		DFND	3	287,168	0	0
CONAGRA FOODS INC	COM	205887102	392	9,300	SH		DFND	4	9,300	0	0
CONOCOPHILLIPS	COM	20825C104	3,311	70,915	SH		DFND	1	70,915	0	0
CONOCOPHILLIPS	COM	20825C104	412	8,820	SH		DFND	3	8,820	0	0
CONOCOPHILLIPS	COM	20825C104	940	20,123	SH		DFND	4	20,123	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,062	78,779	SH		DFND	1	78,779	0	0
CONSOLIDATED EDISON INC	COM	209115104	877	13,649	SH		DFND	3	13,649	0	0
CONSOLIDATED EDISON INC	COM	209115104	928	14,444	SH		DFND	4	14,444	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	301	2,113	SH		DFND	1	2,113	0	0
CONTINENTAL RESOURCES INC	COM	212015101	10,363	450,937	SH		DFND	1	450,937	0	0
COPA HOLDINGS SA	CL A	P31076105	1,275	26,455	SH		DFND	2	26,455	0	0
CORNING INC	COM	219350105	340	18,580	SH		DFND	1	18,580	0	0
CORNING INC	COM	219350105	6,241	341,400	SH		DFND	2	341,400	0	0
CORNING INC	COM	219350105	84,065	4,598,763	SH		DFND	3	4,598,763	0	0
CORNING INC	COM	219350105	11,325	619,507	SH		DFND	4	619,507	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,753	47,968	SH		DFND	1	47,968	0	0
COSTCO WHSL CORP NEW	COM	22160K105	353	2,183	SH		DFND	3	2,183	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,680	10,395	SH		DFND	4	10,395	0	0
CREDICORP LTD	COM	G2519Y108	1,703	17,500	SH		DFND	6	17,500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	9,701	467,048	SH		DFND	1	467,048	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	44,447	514,131	SH		DFND	1	514,131	0	0
CSX CORP	COM	126408103	1,527	58,872	SH		DFND	1	58,872	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,647	35,560	SH		DFND	1	35,560	0	0
CUMMINS INC	COM	231021106	774	8,800	SH		DFND	1	8,800	0	0
CUMMINS INC	COM	231021106	839	9,532	SH		DFND	3	9,532	0	0
CUMMINS INC	COM	231021106	1,631	18,531	SH		DFND	4	18,531	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	3,402	180,000	SH		DFND	1	180,000	0	0
CVS HEALTH CORP	COM	126650100	3,260	33,344	SH		DFND	1	33,344	0	0
CVS HEALTH CORP	COM	126650100	18,769	191,986	SH		DFND	3	191,986	0	0
CVS HEALTH CORP	COM	126650100	47,481	485,689	SH		DFND	4	485,689	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	9,490	967,400	SH		DFND	2	967,400	0	0
DANAHER CORP DEL	COM	235851102	1,566	16,864	SH		DFND	1	16,864	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,541	24,212	SH		DFND	3	24,212	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,909	61,398	SH		DFND	4	61,398	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	4,539	184,000	SH		DFND	1	184,000	0	0
DDR CORP	COM	23317H102	1,221	72,533	SH		DFND	4	72,533	0	0
DEERE & CO	COM	244199105	11,799	154,676	SH		DFND	1	154,676	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	533	10,514	SH		DFND	1	10,514	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	67,075	1,323,493	SH		DFND	3	1,323,493	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,217	241,057	SH		DFND	4	241,057	0	0
DELUXE CORP	COM	248019101	950	17,435	SH		DFND	3	17,435	0	0
DELUXE CORP	COM	248019101	2,127	39,021	SH		DFND	4	39,021	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,634	144,777	SH		DFND	1	144,777	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,269	133,370	SH		DFND	3	133,370	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,484	358,763	SH		DFND	4	358,763	0	0
DIGITAL RLTY TR INC	COM	253868103	2,445	32,328	SH		DFND	4	32,328	0	0
DISCOVER FINL SVCS	COM	254709108	281	5,246	SH		DFND	1	5,246	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,206	47,813	SH		DFND	1	47,813	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	866	32,487	SH		DFND	1	32,487	0	0
DISH NETWORK CORP	CL A	25470M109	1,465	25,600	SH		DFND	1	25,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	16,808	159,973	SH		DFND	1	159,973	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,083	19,826	SH		DFND	3	19,826	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,867	65,354	SH		DFND	4	65,354	0	0
DOLLAR GEN CORP NEW	COM	256677105	257	3,574	SH		DFND	1	3,574	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,577	133,275	SH		DFND	3	133,275	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,272	254,268	SH		DFND	4	254,268	0	0
DOLLAR TREE INC	COM	256746108	2,287	29,621	SH		DFND	1	29,621	0	0
DOMINION RES INC VA NEW	COM	25746U109	498	7,362	SH		DFND	1	7,362	0	0
DOMINION RES INC VA NEW	COM	25746U109	408	6,034	SH		DFND	3	6,034	0	0
DOMINION RES INC VA NEW	COM	25746U109	435	6,431	SH		DFND	4	6,431	0	0
DOMTAR CORP	COM NEW	257559203	9,095	246,000	SH		DFND	2	246,000	0	0
DOMTAR CORP	COM NEW	257559203	359	9,700	SH		DFND	4	9,700	0	0
DOUGLAS EMMETT INC	COM	25960P109	754	24,165	SH		DFND	4	24,165	0	0
DOW CHEM CO	COM	260543103	26,929	523,308	SH		DFND	1	523,308	0	0
DOW CHEM CO	COM	260543103	1,276	24,790	SH		DFND	3	24,790	0	0
DOW CHEM CO	COM	260543103	2,827	54,934	SH		DFND	4	54,934	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	215	2,305	SH		DFND	1	2,305	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	65,611	704,137	SH		DFND	3	704,137	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	14,884	159,736	SH		DFND	4	159,736	0	0
DRAGONWAVE INC	COM	26144M103	5	50,000	SH		DFND	1	50,000	0	0
DTE ENERGY CO	COM	233331107	300	3,735	SH		DFND	3	3,735	0	0
DTE ENERGY CO	COM	233331107	321	4,007	SH		DFND	4	4,007	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	14,676	220,423	SH		DFND	1	220,423	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	862	12,948	SH		DFND	3	12,948	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,910	28,684	SH		DFND	4	28,684	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,399	75,638	SH		DFND	1	75,638	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	629	8,809	SH		DFND	3	8,809	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	671	9,402	SH		DFND	4	9,402	0	0
DUKE REALTY CORP	COM NEW	264411505	2,650	126,019	SH		DFND	4	126,019	0	0
E M C CORP MASS	COM	268648102	614	23,907	SH		DFND	1	23,907	0	0
E M C CORP MASS	COM	268648102	28,535	1,111,600	SH		DFND	2	1,111,600	0	0
E M C CORP MASS	COM	268648102	26,592	1,035,926	SH		DFND	3	1,035,926	0	0
E M C CORP MASS	COM	268648102	10,733	418,134	SH		DFND	4	418,134	0	0
E M C CORP MASS	COM	268648102	23,103	900,000	SH		DFND	5	900,000	0	0
EAST WEST BANCORP INC	COM	27579R104	3,907	94,000	SH		DFND	1	94,000	0	0
EBAY INC	COM	278642103	4,394	159,957	SH		DFND	1	159,957	0	0
ECOLAB INC	COM	278865100	1,083	9,464	SH		DFND	1	9,464	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	9,814	125,000	SH		DFND	1	125,000	0	0
EDISON INTL	COM	281020107	237	3,996	SH		DFND	1	3,996	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	210	2,656	SH		DFND	1	2,656	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,071	190,706	SH		DFND	3	190,706	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,948	315,673	SH		DFND	4	315,673	0	0
ELECTRONIC ARTS INC	COM	285512109	2,697	39,237	SH		DFND	1	39,237	0	0
ELECTRONIC ARTS INC	COM	285512109	9,983	145,234	SH		DFND	3	145,234	0	0
ELECTRONIC ARTS INC	COM	285512109	5,166	75,147	SH		DFND	4	75,147	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	302	65,000	SH		DFND	1	65,000	0	0
EMERSON ELEC CO	COM	291011104	386	8,075	SH		DFND	1	8,075	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	16,355	708,000	SH		DFND	1	708,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	222,491	16,169,418	SH		DFND	1	16,169,418	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	199,815	5,918,696	SH		DFND	1	5,918,696	0	0
ENERSIS S A	SPONSORED ADR	29274F104	1,825	150,213	SH		DFND	2	150,213	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	7,647	459,000	SH		DFND	1	459,000	0	0
ENTERGY CORP NEW	COM	29364G103	4,182	61,181	SH		DFND	1	61,181	0	0
ENTERGY CORP NEW	COM	29364G103	655	9,590	SH		DFND	3	9,590	0	0
ENTERGY CORP NEW	COM	29364G103	700	10,237	SH		DFND	4	10,237	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	107,463	4,197,779	SH		DFND	1	4,197,779	0	0
EOG RES INC	COM	26875P101	2,159	30,495	SH		DFND	1	30,495	0	0
EOG RES INC	COM	26875P101	12,159	171,741	SH		DFND	3	171,741	0	0
EOG RES INC	COM	26875P101	19,922	281,378	SH		DFND	4	281,378	0	0
EPR PPTYS	COM SH BEN INT	26884U109	724	12,378	SH		DFND	4	12,378	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	48,248	639,219	SH		DFND	1	639,219	0	0
EQUIFAX INC	COM	294429105	1,123	10,085	SH		DFND	3	10,085	0	0
EQUIFAX INC	COM	294429105	5,877	52,783	SH		DFND	4	52,783	0	0
EQUINIX INC	COM PAR $0.001	29444U700	238	786	SH		DFND	1	786	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,160	150,000	SH		DFND	1	150,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	726	26,173	SH		DFND	4	26,173	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,186	17,800	SH		DFND	4	17,800	0	0
EQUITY ONE	COM	294752100	5,432	200,000	SH		DFND	1	200,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,017	12,464	SH		DFND	1	12,464	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	56,549	693,000	SH		DFND	3	693,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	33,526	410,863	SH		DFND	4	410,863	0	0
ESSEX PPTY TR INC	COM	297178105	42,624	178,000	SH		DFND	3	178,000	0	0
ESSEX PPTY TR INC	COM	297178105	23,549	98,344	SH		DFND	4	98,344	0	0
EVEREST RE GROUP LTD	COM	G3223R108	707	3,857	SH		DFND	3	3,857	0	0
EVEREST RE GROUP LTD	COM	G3223R108	556	3,037	SH		DFND	4	3,037	0	0
EVERSOURCE ENERGY	COM	30040W108	12,947	253,512	SH		DFND	2	253,512	0	0
EVERSOURCE ENERGY	COM	30040W108	16,003	313,363	SH		DFND	3	313,363	0	0
EVERSOURCE ENERGY	COM	30040W108	19,638	384,534	SH		DFND	4	384,534	0	0
EXELON CORP	COM	30161N101	861	30,986	SH		DFND	1	30,986	0	0
EXELON CORP	COM	30161N101	992	35,694	SH		DFND	3	35,694	0	0
EXELON CORP	COM	30161N101	1,051	37,812	SH		DFND	4	37,812	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,839	14,800	SH		DFND	1	14,800	0	0
EXPEDIA INC DEL	COM NEW	30212P303	207	1,668	SH		DFND	3	1,668	0	0
EXPEDIA INC DEL	COM NEW	30212P303	524	4,213	SH		DFND	4	4,213	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,000	22,174	SH		DFND	3	22,174	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,697	37,634	SH		DFND	4	37,634	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,992	22,795	SH		DFND	1	22,795	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	51,168	580,000	SH		DFND	3	580,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	26,709	302,752	SH		DFND	4	302,752	0	0
EXXON MOBIL CORP	COM	30231G102	10,100	129,593	SH		DFND	1	129,593	0	0
EXXON MOBIL CORP	COM	30231G102	36,239	464,954	SH		DFND	2	464,954	0	0
EXXON MOBIL CORP	COM	30231G102	22,491	288,571	SH		DFND	3	288,571	0	0
EXXON MOBIL CORP	COM	30231G102	18,206	233,594	SH		DFND	4	233,594	0	0
EXXON MOBIL CORP	COM	30231G102	779	10,000	SH		DFND	5	10,000	0	0
F M C CORP	COM NEW	302491303	859	21,951	SH		DFND	4	21,951	0	0
FACEBOOK INC	CL A	30303M102	63,915	610,461	SH		DFND	1	610,461	0	0
FACEBOOK INC	CL A	30303M102	13,127	125,376	SH		DFND	3	125,376	0	0
FACEBOOK INC	CL A	30303M102	7,408	70,754	SH		DFND	4	70,754	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	41,633	285,000	SH		DFND	3	285,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	21,969	150,390	SH		DFND	4	150,390	0	0
FEDEX CORP	COM	31428X106	479	3,215	SH		DFND	1	3,215	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,314	268,582	SH		DFND	1	268,582	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	208	3,429	SH		DFND	1	3,429	0	0
FIFTH THIRD BANCORP	COM	316773100	11,861	590,100	SH		DFND	2	590,100	0	0
FIFTH THIRD BANCORP	COM	316773100	675	33,598	SH		DFND	3	33,598	0	0
FIFTH THIRD BANCORP	COM	316773100	1,026	51,040	SH		DFND	4	51,040	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	34,133	1,542,403	SH		DFND	3	1,542,403	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	15,736	711,085	SH		DFND	4	711,085	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,064	107,000	SH		DFND	1	107,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,510	68,307	SH		DFND	3	68,307	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,835	118,677	SH		DFND	4	118,677	0	0
FIRSTENERGY CORP	COM	337932107	529	16,658	SH		DFND	1	16,658	0	0
FISERV INC	COM	337738108	3,249	35,514	SH		DFND	1	35,514	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	770	68,654	SH		DFND	4	68,654	0	0
FLOWSERVE CORP	COM	34354P105	510	12,132	SH		DFND	1	12,132	0	0
FLUOR CORP NEW	COM	343412102	749	15,849	SH		DFND	4	15,849	0	0
FMC TECHNOLOGIES INC	COM	30249U101	489	16,848	SH		DFND	3	16,848	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,232	42,476	SH		DFND	4	42,476	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,617	50,000	SH		DFND	6	50,000	0	0
FOOT LOCKER INC	COM	344849104	75,239	1,155,211	SH		DFND	3	1,155,211	0	0
FOOT LOCKER INC	COM	344849104	10,620	163,061	SH		DFND	4	163,061	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,949	209,322	SH		DFND	1	209,322	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,971	139,863	SH		DFND	3	139,863	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,523	462,943	SH		DFND	4	462,943	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	886	40,483	SH		DFND	4	40,483	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	46,601	9,137,500	SH		DFND	1	9,137,500	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,125	100,000	SH		DFND	1	100,000	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,147	169,378	SH		DFND	1	169,378	0	0
FREEPORT-MCMORAN INC	COM	35671D857	10,076	1,488,293	SH		DFND	2	1,488,293	0	0
FREEPORT-MCMORAN INC	COM	35671D857	5,716	844,338	SH		DFND	3	844,338	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	119	25,550	SH		DFND	1	25,550	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	412	88,288	SH		DFND	3	88,288	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,695	577,156	SH		DFND	4	577,156	0	0
FS INVT CORP	COM	302635107	10,143	1,128,296	SH		DFND	1	1,128,296	0	0
GAMESTOP CORP NEW	CL A	36467W109	931	33,199	SH		DFND	3	33,199	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,673	95,288	SH		DFND	4	95,288	0	0
GAP INC DEL	COM	364760108	2,738	110,834	SH		DFND	1	110,834	0	0
GAP INC DEL	COM	364760108	17,466	707,140	SH		DFND	2	707,140	0	0
GAP INC DEL	COM	364760108	12,215	494,522	SH		DFND	3	494,522	0	0
GAP INC DEL	COM	364760108	2,329	94,289	SH		DFND	4	94,289	0	0
GENERAL DYNAMICS CORP	COM	369550108	507	3,689	SH		DFND	1	3,689	0	0
GENERAL ELECTRIC CO	COM	369604103	13,683	439,532	SH		DFND	1	439,532	0	0
GENERAL ELECTRIC CO	COM	369604103	43,328	1,391,851	SH		DFND	2	1,391,851	0	0
GENERAL ELECTRIC CO	COM	369604103	57,051	1,832,682	SH		DFND	3	1,832,682	0	0
GENERAL ELECTRIC CO	COM	369604103	32,855	1,055,397	SH		DFND	4	1,055,397	0	0
GENERAL ELECTRIC CO	COM	369604103	24,748	795,000	SH		DFND	5	795,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,915	107,170	SH		DFND	1	107,170	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	21,978	808,000	SH		DFND	3	808,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	14,744	542,062	SH		DFND	4	542,062	0	0
GENERAL MLS INC	COM	370334104	5,778	100,211	SH		DFND	1	100,211	0	0
GENERAL MTRS CO	COM	37045V100	46,793	1,374,239	SH		DFND	1	1,374,239	0	0
GENERAL MTRS CO	COM	37045V100	25,986	763,176	SH		DFND	3	763,176	0	0
GENERAL MTRS CO	COM	37045V100	9,180	269,617	SH		DFND	4	269,617	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	22,460	612,000	SH		DFND	1	612,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	390	325,000	SH		DFND	6	325,000	0	0
GILEAD SCIENCES INC	COM	375558103	93,595	924,948	SH		DFND	1	924,948	0	0
GILEAD SCIENCES INC	COM	375558103	121,027	1,196,036	SH		DFND	3	1,196,036	0	0
GILEAD SCIENCES INC	COM	375558103	66,005	652,286	SH		DFND	4	652,286	0	0
GOLDCORP INC NEW	COM	380956409	3,189	276,108	SH		DFND	3	276,108	0	0
GOLDCORP INC NEW	COM	380956409	3,603	311,931	SH		DFND	4	311,931	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	661,341	3,671,464	SH		DFND	1	3,671,464	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,400	52,187	SH		DFND	3	52,187	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,104	94,952	SH		DFND	4	94,952	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	478	14,624	SH		DFND	1	14,624	0	0
GRACE W R & CO DEL NEW	COM	38388F108	9,817	98,570	SH		DFND	1	98,570	0	0
GRAMERCY PPTY TR	COM	385002100	1,231	159,490	SH		DFND	1	159,490	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3,401	125,000	SH		DFND	6	125,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6,148	152,178	SH		DFND	1	152,178	0	0
HALLIBURTON CO	COM	406216101	585	17,192	SH		DFND	1	17,192	0	0
HALYARD HEALTH INC	COM	40650V100	420	12,577	SH		DFND	1	12,577	0	0
HARLEY DAVIDSON INC	COM	412822108	1,029	22,688	SH		DFND	1	22,688	0	0
HARLEY DAVIDSON INC	COM	412822108	1,242	27,370	SH		DFND	3	27,370	0	0
HARLEY DAVIDSON INC	COM	412822108	2,968	65,420	SH		DFND	4	65,420	0	0
HARRIS CORP DEL	COM	413875105	775	8,919	SH		DFND	1	8,919	0	0
HARSCO CORP	COM	415864107	2,612	331,900	SH		DFND	2	331,900	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	221	5,082	SH		DFND	1	5,082	0	0
HCA HOLDINGS INC	COM	40412C101	261	3,864	SH		DFND	1	3,864	0	0
HCA HOLDINGS INC	COM	40412C101	600	8,864	SH		DFND	4	8,864	0	0
HCP INC	COM	40414L109	4,042	105,637	SH		DFND	1	105,637	0	0
HCP INC	COM	40414L109	4,184	109,369	SH		DFND	4	109,369	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	882	14,311	SH		DFND	1	14,311	0	0
HEALTHCARE RLTY TR	COM	421946104	581	20,526	SH		DFND	1	20,526	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	4,035	330,722	SH		DFND	1	330,722	0	0
HERSHEY CO	COM	427866108	734	8,219	SH		DFND	1	8,219	0	0
HESS CORP	COM	42809H107	6,047	124,650	SH		DFND	3	124,650	0	0
HESS CORP	COM	42809H107	11,147	229,795	SH		DFND	4	229,795	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	418	27,520	SH		DFND	1	27,520	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,217	211,891	SH		DFND	2	211,891	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	523	34,458	SH		DFND	4	34,458	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	2,648	444,307	SH		DFND	1	444,307	0	0
HIGHWOODS PPTYS INC	COM	431284108	916	21,010	SH		DFND	4	21,010	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	5,839	187,160	SH		DFND	1	187,160	0	0
HOME DEPOT INC	COM	437076102	37,882	286,443	SH		DFND	1	286,443	0	0
HOME DEPOT INC	COM	437076102	2,783	21,046	SH		DFND	3	21,046	0	0
HOME DEPOT INC	COM	437076102	8,260	62,461	SH		DFND	4	62,461	0	0
HONEYWELL INTL INC	COM	438516106	1,077	10,395	SH		DFND	1	10,395	0	0
HONEYWELL INTL INC	COM	438516106	626	6,041	SH		DFND	3	6,041	0	0
HONEYWELL INTL INC	COM	438516106	1,059	10,228	SH		DFND	4	10,228	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	37,188	2,422,675	SH		DFND	3	2,422,675	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,843	380,651	SH		DFND	4	380,651	0	0
HOWARD HUGHES CORP	COM	44267D107	782	6,900	SH		DFND	4	6,900	0	0
HP INC	COM	40434L105	730	61,677	SH		DFND	1	61,677	0	0
HP INC	COM	40434L105	2,917	246,591	SH		DFND	2	246,591	0	0
HP INC	COM	40434L105	315	26,622	SH		DFND	4	26,622	0	0
HUMANA INC	COM	444859102	332	1,861	SH		DFND	1	1,861	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	960	87,043	SH		DFND	3	87,043	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	761	68,997	SH		DFND	4	68,997	0	0
ICICI BK LTD	ADR	45104G104	308	39,282	SH		DFND	1	39,282	0	0
ICICI BK LTD	ADR	45104G104	2,060	263,073	SH		DFND	2	263,073	0	0
ICICI BK LTD	ADR	45104G104	1,340	171,100	SH		DFND	4	171,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	609	6,567	SH		DFND	1	6,567	0	0
ILLUMINA INC	COM	452327109	2,185	11,388	SH		DFND	1	11,388	0	0
INCYTE CORP	COM	45337C102	2,297	21,182	SH		DFND	1	21,182	0	0
INFOSYS LTD	SPONSORED ADR	456788108	958	57,187	SH		DFND	1	57,187	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3,071	456,719	SH		DFND	1	456,719	0	0
INTEL CORP	COM	458140100	29,525	857,298	SH		DFND	1	857,298	0	0
INTEL CORP	COM	458140100	21,314	618,864	SH		DFND	2	618,864	0	0
INTEL CORP	COM	458140100	63,724	1,850,300	SH		DFND	3	1,850,300	0	0
INTEL CORP	COM	458140100	16,926	491,469	SH		DFND	4	491,469	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,269	8,500	SH		DFND	1	8,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,674	33,861	SH		DFND	1	33,861	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,592	76,988	SH		DFND	1	76,988	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,334	125,994	SH		DFND	3	125,994	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,132	73,647	SH		DFND	4	73,647	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,701	114,534	SH		DFND	3	114,534	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,784	198,833	SH		DFND	4	198,833	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	681	29,233	SH		DFND	3	29,233	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,610	69,168	SH		DFND	4	69,168	0	0
INTL PAPER CO	COM	460146103	287	7,618	SH		DFND	1	7,618	0	0
INTL PAPER CO	COM	460146103	561	14,875	SH		DFND	3	14,875	0	0
INTL PAPER CO	COM	460146103	1,318	34,969	SH		DFND	4	34,969	0	0
INTUIT	COM	461202103	3,220	33,353	SH		DFND	1	33,353	0	0
INTUIT	COM	461202103	6,330	65,578	SH		DFND	3	65,578	0	0
INTUIT	COM	461202103	4,619	47,848	SH		DFND	4	47,848	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,595	4,736	SH		DFND	1	4,736	0	0
INVENSENSE INC	COM	46123D205	1,622	158,740	SH		DFND	1	158,740	0	0
ISHARES	MSCI MALAYSIA	464286830	4,922	636,702	SH		DFND	1	636,702	0	0
ISHARES	MSCI SINGAPORE	464286673	4,282	416,571	SH		DFND	1	416,571	0	0
ISHARES	MSCI JAPAN	464286848	144	11,870	SH		DFND	1	11,870	0	0
ISHARES	MSCI TAIWAN	464286731	2,074	162,304	SH		DFND	1	162,304	0	0
ISHARES	MSCI ITALY	464286855	680	49,509	SH		DFND	1	49,509	0	0
ISHARES	MSCI BRAZIL	464286400	17,679	854,045	SH		DFND	1	854,045	0	0
ISHARES	MSCI GERMAN	464286806	408	15,600	SH		DFND	1	15,600	0	0
ISHARES	MSCI S KOREA	464286772	1,433	28,842	SH		DFND	1	28,842	0	0
ISHARES	MSCI MEX INVEST	464286822	271	5,436	SH		DFND	1	5,436	0	0
ISHARES	MSCI THAILAND	464286624	4,768	81,317	SH		DFND	1	81,317	0	0
ISHARES	MSCI FRNTR 100	464286145	2,875	115,522	SH		DFND	4	115,522	0	0
ISHARES	MSCI CHILE INVES	464286640	1,541	48,211	SH		DFND	4	48,211	0	0
ISHARES	MSCI MEX INVEST	464286822	1,526	30,600	SH		DFND	4	30,600	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	979	74,300	SH		DFND	1	74,300	0	0
ISHARES TR	S&P LTN AM 40	464287390	4,954	233,735	SH		DFND	1	233,735	0	0
ISHARES TR	MSCI EMERG MKT	464287234	1,754	54,495	SH		DFND	1	54,495	0	0
ISHARES TR	PHILL INVSTMRK	46429B408	6,885	204,302	SH		DFND	1	204,302	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	677	19,175	SH		DFND	1	19,175	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	2,057	35,000	SH		DFND	1	35,000	0	0
ISHARES TR	DJ US REAL EST	464287739	991	13,200	SH		DFND	1	13,200	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	99,269	919,076	SH		DFND	1	919,076	0	0
ISHARES TR	RUSSELL 2000	464287655	1,751	15,551	SH		DFND	1	15,551	0	0
ISHARES TR	NASDQ BIO INDX	464287556	649	1,916	SH		DFND	1	1,916	0	0
ISHARES TR	INDONE INVS MRKT	46429B309	981	47,000	SH		DFND	4	47,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,575	57,275	SH		DFND	4	57,275	0	0
ISHARES TR	PHILL INVSTMRK	46429B408	1,601	47,500	SH		DFND	4	47,500	0	0
ISHARES TR	NASDQ BIO INDX	464287556	1,016	3,000	SH		DFND	5	3,000	0	0
JABIL CIRCUIT INC	COM	466313103	574	24,633	SH		DFND	1	24,633	0	0
JD COM INC	SPON ADR CL A	47215P106	3,204	99,282	SH		DFND	1	99,282	0	0
JOHNSON & JOHNSON	COM	478160104	105,529	1,027,548	SH		DFND	1	1,027,548	0	0
JOHNSON & JOHNSON	COM	478160104	35,730	347,904	SH		DFND	2	347,904	0	0
JOHNSON & JOHNSON	COM	478160104	31,477	306,491	SH		DFND	3	306,491	0	0
JOHNSON & JOHNSON	COM	478160104	32,092	312,485	SH		DFND	4	312,485	0	0
JOHNSON CTLS INC	COM	478366107	316	7,995	SH		DFND	1	7,995	0	0
JPMORGAN CHASE & CO	COM	46625H100	71,511	1,083,339	SH		DFND	1	1,083,339	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,443	415,735	SH		DFND	2	415,735	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,049	152,230	SH		DFND	3	152,230	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,326	35,241	SH		DFND	4	35,241	0	0
JUNIPER NETWORKS INC	COM	48203R104	9,105	329,779	SH		DFND	3	329,779	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,098	148,410	SH		DFND	4	148,410	0	0
KELLOGG CO	COM	487836108	8,754	121,097	SH		DFND	1	121,097	0	0
KEYCORP NEW	COM	493267108	136	10,307	SH		DFND	1	10,307	0	0
KILROY RLTY CORP	COM	49427F108	24,679	390,000	SH		DFND	3	390,000	0	0
KILROY RLTY CORP	COM	49427F108	12,441	196,596	SH		DFND	4	196,596	0	0
KIMBERLY CLARK CORP	COM	494368103	19,550	153,524	SH		DFND	1	153,524	0	0
KIMBERLY CLARK CORP	COM	494368103	2,145	16,847	SH		DFND	3	16,847	0	0
KIMBERLY CLARK CORP	COM	494368103	10,799	84,801	SH		DFND	4	84,801	0	0
KIMCO RLTY CORP	COM	49446R109	2,317	87,518	SH		DFND	4	87,518	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,124	276,626	SH		DFND	1	276,626	0	0
KINDER MORGAN INC DEL	COM	49456B101	425	28,526	SH		DFND	3	28,526	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,661	178,487	SH		DFND	4	178,487	0	0
KKR & CO L P DEL	COM UNITS	48248M102	153,083	9,819,292	SH		DFND	1	9,819,292	0	0
KLA-TENCOR CORP	COM	482480100	1,364	19,673	SH		DFND	1	19,673	0	0
KOHLS CORP	COM	500255104	64,406	1,352,505	SH		DFND	3	1,352,505	0	0
KOHLS CORP	COM	500255104	8,905	187,003	SH		DFND	4	187,003	0	0
KRAFT HEINZ CO	COM	500754106	29,419	404,272	SH		DFND	1	404,272	0	0
KROGER CO	COM	501044101	2,019	48,249	SH		DFND	3	48,249	0	0
KROGER CO	COM	501044101	10,614	253,687	SH		DFND	4	253,687	0	0
L BRANDS INC	COM	501797104	302	3,152	SH		DFND	1	3,152	0	0
L BRANDS INC	COM	501797104	47,444	495,090	SH		DFND	3	495,090	0	0
L BRANDS INC	COM	501797104	5,566	58,080	SH		DFND	4	58,080	0	0
LAM RESEARCH CORP	COM	512807108	1,589	20,010	SH		DFND	1	20,010	0	0
LAS VEGAS SANDS CORP	COM	517834107	19,623	447,400	SH		DFND	2	447,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	15,683	357,574	SH		DFND	3	357,574	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,034	228,783	SH		DFND	4	228,783	0	0
LAUDER ESTEE COS INC	CL A	518439104	817	9,280	SH		DFND	1	9,280	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,869	78,023	SH		DFND	3	78,023	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,887	225,887	SH		DFND	4	225,887	0	0
LEAR CORP	COM NEW	521865204	40,244	327,476	SH		DFND	3	327,476	0	0
LEAR CORP	COM NEW	521865204	3,107	25,279	SH		DFND	4	25,279	0	0
LEGG MASON INC	COM	524901105	251	6,400	SH		DFND	4	6,400	0	0
LEIDOS HLDGS INC	COM	525327102	3,036	53,950	SH		DFND	2	53,950	0	0
LEUCADIA NATL CORP	COM	527288104	2,770	159,264	SH		DFND	4	159,264	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,455	53,252	SH		DFND	1	53,252	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	692	15,349	SH		DFND	1	15,349	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	223	8,159	SH		DFND	3	8,159	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	478	17,503	SH		DFND	4	17,503	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	963	25,311	SH		DFND	1	25,311	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	456	11,625	SH		DFND	1	11,625	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,090	35,083	SH		DFND	4	35,083	0	0
LILLY ELI & CO	COM	532457108	10,799	128,214	SH		DFND	1	128,214	0	0
LILLY ELI & CO	COM	532457108	21,196	251,647	SH		DFND	2	251,647	0	0
LILLY ELI & CO	COM	532457108	24,855	295,082	SH		DFND	3	295,082	0	0
LILLY ELI & CO	COM	532457108	28,912	343,255	SH		DFND	4	343,255	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,283	30,203	SH		DFND	1	30,203	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,370	55,814	SH		DFND	3	55,814	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,057	24,885	SH		DFND	4	24,885	0	0
LINKEDIN CORP	COM CL A	53578A108	18,868	83,810	SH		DFND	1	83,810	0	0
LOCKHEED MARTIN CORP	COM	539830109	702	3,232	SH		DFND	1	3,232	0	0
LOWES COS INC	COM	548661107	935	12,292	SH		DFND	1	12,292	0	0
LOWES COS INC	COM	548661107	1,139	14,977	SH		DFND	3	14,977	0	0
LOWES COS INC	COM	548661107	2,697	35,465	SH		DFND	4	35,465	0	0
M & T BK CORP	COM	55261F104	241	1,985	SH		DFND	1	1,985	0	0
MACERICH CO	COM	554382101	2,712	33,596	SH		DFND	4	33,596	0	0
MACK CALI RLTY CORP	COM	554489104	33,082	1,418,000	SH		DFND	3	1,418,000	0	0
MACK CALI RLTY CORP	COM	554489104	15,608	669,000	SH		DFND	4	669,000	0	0
MACYS INC	COM	55616P104	12,077	345,154	SH		DFND	2	345,154	0	0
MACYS INC	COM	55616P104	8,105	231,630	SH		DFND	3	231,630	0	0
MACYS INC	COM	55616P104	1,054	30,115	SH		DFND	4	30,115	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	49,400	727,000	SH		DFND	1	727,000	0	0
MARATHON OIL CORP	COM	565849106	224	17,789	SH		DFND	4	17,789	0	0
MARATHON PETE CORP	COM	56585A102	340	6,555	SH		DFND	1	6,555	0	0
MARATHON PETE CORP	COM	56585A102	73,729	1,421,692	SH		DFND	3	1,421,692	0	0
MARATHON PETE CORP	COM	56585A102	8,473	163,379	SH		DFND	4	163,379	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	8,323	563,867	SH		DFND	1	563,867	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	7,328	395,871	SH		DFND	1	395,871	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	915	19,700	SH		DFND	1	19,700	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,115	24,000	SH		DFND	5	24,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,449	96,154	SH		DFND	1	96,154	0	0
MARSH & MCLENNAN COS INC	COM	571748102	358	6,453	SH		DFND	1	6,453	0	0
MASCO CORP	COM	574599106	212	7,489	SH		DFND	1	7,489	0	0
MASTERCARD INC	CL A	57636Q104	6,819	69,986	SH		DFND	1	69,986	0	0
MASTERCARD INC	CL A	57636Q104	1,960	20,117	SH		DFND	3	20,117	0	0
MASTERCARD INC	CL A	57636Q104	882	9,053	SH		DFND	4	9,053	0	0
MATTEL INC	COM	577081102	2,875	105,810	SH		DFND	1	105,810	0	0
MATTEL INC	COM	577081102	31,036	1,142,300	SH		DFND	2	1,142,300	0	0
MATTEL INC	COM	577081102	11,797	434,200	SH		DFND	3	434,200	0	0
MATTEL INC	COM	577081102	543	20,000	SH		DFND	4	20,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	20,615	542,367	SH		DFND	1	542,367	0	0
MCDONALDS CORP	COM	580135101	42,735	361,705	SH		DFND	1	361,705	0	0
MCDONALDS CORP	COM	580135101	27,705	234,489	SH		DFND	2	234,489	0	0
MCDONALDS CORP	COM	580135101	14,585	123,447	SH		DFND	3	123,447	0	0
MCDONALDS CORP	COM	580135101	9,533	80,689	SH		DFND	4	80,689	0	0
MCGRAW HILL FINL INC	COM	580645109	329	3,337	SH		DFND	1	3,337	0	0
MCKESSON CORP	COM	58155Q103	562	2,848	SH		DFND	1	2,848	0	0
MCKESSON CORP	COM	58155Q103	6,455	32,722	SH		DFND	3	32,722	0	0
MCKESSON CORP	COM	58155Q103	8,703	44,116	SH		DFND	4	44,116	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	14,323	181,392	SH		DFND	3	181,392	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	23,669	299,763	SH		DFND	4	299,763	0	0
MEDIVATION INC	COM	58501N101	387	8,000	SH		DFND	1	8,000	0	0
MERCK & CO INC NEW	COM	58933Y105	18,021	341,183	SH		DFND	1	341,183	0	0
MERCK & CO INC NEW	COM	58933Y105	12,134	229,725	SH		DFND	2	229,725	0	0
MERCK & CO INC NEW	COM	58933Y105	106,883	2,023,535	SH		DFND	3	2,023,535	0	0
MERCK & CO INC NEW	COM	58933Y105	26,832	507,990	SH		DFND	4	507,990	0	0
MERCK & CO INC NEW	COM	58933Y105	13,997	265,000	SH		DFND	5	265,000	0	0
METLIFE INC	COM	59156R108	30,943	642,097	SH		DFND	1	642,097	0	0
METLIFE INC	COM	59156R108	42,911	890,455	SH		DFND	2	890,455	0	0
METLIFE INC	COM	59156R108	82,769	1,717,558	SH		DFND	3	1,717,558	0	0
METLIFE INC	COM	59156R108	13,107	271,979	SH		DFND	4	271,979	0	0
METLIFE INC	COM	59156R108	15,180	315,000	SH		DFND	5	315,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,381	168,021	SH		DFND	1	168,021	0	0
MICROSOFT CORP	COM	594918104	127,731	2,303,527	SH		DFND	1	2,303,527	0	0
MICROSOFT CORP	COM	594918104	47,492	856,486	SH		DFND	2	856,486	0	0
MICROSOFT CORP	COM	594918104	96,905	1,747,612	SH		DFND	3	1,747,612	0	0
MICROSOFT CORP	COM	594918104	91,533	1,650,734	SH		DFND	4	1,650,734	0	0
MICROSOFT CORP	COM	594918104	20,517	370,000	SH		DFND	5	370,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,564	17,223	SH		DFND	4	17,223	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	469	75,813	SH		DFND	1	75,813	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	461	74,625	SH		DFND	3	74,625	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,209	195,585	SH		DFND	4	195,585	0	0
MONDELEZ INTL INC	CL A	609207105	12,647	281,979	SH		DFND	1	281,979	0	0
MONDELEZ INTL INC	CL A	609207105	624	13,903	SH		DFND	3	13,903	0	0
MONDELEZ INTL INC	CL A	609207105	3,431	76,504	SH		DFND	4	76,504	0	0
MONSANTO CO NEW	COM	61166W101	5,741	58,269	SH		DFND	3	58,269	0	0
MONSANTO CO NEW	COM	61166W101	6,941	70,456	SH		DFND	4	70,456	0	0
MONSTER BEVERAGE CORP NEW	NEW COM	61174X109	3,720	24,971	SH		DFND	1	24,971	0	0
MONSTER WORLDWIDE INC	COM	611742107	1,137	198,292	SH		DFND	1	198,292	0	0
MOODYS CORP	COM	615369105	213	2,123	SH		DFND	1	2,123	0	0
MORGAN STANLEY	COM NEW	617446448	1,094	34,399	SH		DFND	1	34,399	0	0
MORGAN STANLEY	COM NEW	617446448	530	16,670	SH		DFND	4	16,670	0	0
MOSAIC CO NEW	COM	61945C103	1,261	45,663	SH		DFND	1	45,663	0	0
MOSAIC CO NEW	COM	61945C103	17,505	634,000	SH		DFND	2	634,000	0	0
MOSAIC CO NEW	COM	61945C103	66,297	2,401,200	SH		DFND	3	2,401,200	0	0
MOSAIC CO NEW	COM	61945C103	9,866	357,336	SH		DFND	4	357,336	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,940	130,544	SH		DFND	3	130,544	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,023	58,749	SH		DFND	4	58,749	0	0
MPLX LP	COM UNIT REP LTD	55336V100	89,508	2,275,829	SH		DFND	1	2,275,829	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,159	28,950	SH		DFND	4	28,950	0	0
NETAPP INC	COM	64110D104	6,663	251,048	SH		DFND	3	251,048	0	0
NETAPP INC	COM	64110D104	3,380	127,368	SH		DFND	4	127,368	0	0
NETFLIX INC	COM	64110L106	6,102	53,350	SH		DFND	1	53,350	0	0
NETFLIX INC	COM	64110L106	743	6,498	SH		DFND	3	6,498	0	0
NETFLIX INC	COM	64110L106	1,968	17,207	SH		DFND	4	17,207	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	42,595	3,500,000	SH		DFND	1	3,500,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,006	184,294	SH		DFND	3	184,294	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,938	180,144	SH		DFND	4	180,144	0	0
NEWMONT MINING CORP	COM	651639106	1,205	67,058	SH		DFND	1	67,058	0	0
NEWMONT MINING CORP	COM	651639106	301	16,771	SH		DFND	3	16,771	0	0
NEWMONT MINING CORP	COM	651639106	773	43,031	SH		DFND	4	43,031	0	0
NEXTERA ENERGY INC	COM	65339F101	2,561	24,651	SH		DFND	1	24,651	0	0
NEXTERA ENERGY INC	COM	65339F101	584	5,622	SH		DFND	3	5,622	0	0
NEXTERA ENERGY INC	COM	65339F101	622	5,991	SH		DFND	4	5,991	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	6,006	545,000	SH		DFND	1	545,000	0	0
NIKE INC	CL B	654106103	14,436	230,938	SH		DFND	1	230,938	0	0
NIKE INC	CL B	654106103	1,205	19,276	SH		DFND	3	19,276	0	0
NIKE INC	CL B	654106103	4,118	65,878	SH		DFND	4	65,878	0	0
NOBLE ENERGY INC	COM	655044105	460	13,962	SH		DFND	4	13,962	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,759	20,788	SH		DFND	1	20,788	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	7,993	309,308	SH		DFND	1	309,308	0	0
NORTHROP GRUMMAN CORP	COM	666807102	424	2,245	SH		DFND	1	2,245	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	2,062	170,000	SH		DFND	1	170,000	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	7,668	450,000	SH		DFND	1	450,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,162	58,467	SH		DFND	3	58,467	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,303	65,567	SH		DFND	4	65,567	0	0
NUCOR CORP	COM	670346105	217	5,382	SH		DFND	1	5,382	0	0
NUCOR CORP	COM	670346105	582	14,455	SH		DFND	3	14,455	0	0
NUCOR CORP	COM	670346105	1,290	32,034	SH		DFND	4	32,034	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	22,533	562,758	SH		DFND	1	562,758	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	4,653	300,000	SH		DFND	1	300,000	0	0
NVIDIA CORP	COM	67066G104	15,445	468,590	SH		DFND	1	468,590	0	0
NVIDIA CORP	COM	67066G104	9,344	283,500	SH		DFND	2	283,500	0	0
NVIDIA CORP	COM	67066G104	372	11,300	SH		DFND	4	11,300	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,160	12,465	SH		DFND	1	12,465	0	0
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	674001201	36,179	758,000	SH		DFND	1	758,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,680	24,844	SH		DFND	1	24,844	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,148	90,900	SH		DFND	2	90,900	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	309	4,571	SH		DFND	3	4,571	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,026	15,173	SH		DFND	4	15,173	0	0
OCEANEERING INTL INC	COM	675232102	223	5,930	SH		DFND	3	5,930	0	0
OCEANEERING INTL INC	COM	675232102	529	14,105	SH		DFND	4	14,105	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	4,243	680,000	SH		DFND	1	680,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,040	29,720	SH		DFND	4	29,720	0	0
OMNICOM GROUP INC	COM	681919106	226	2,992	SH		DFND	1	2,992	0	0
OMNICOM GROUP INC	COM	681919106	412	5,451	SH		DFND	3	5,451	0	0
OMNICOM GROUP INC	COM	681919106	986	13,037	SH		DFND	4	13,037	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	5,917	203,770	SH		DFND	1	203,770	0	0
ON ASSIGNMENT INC	COM	682159108	824	18,324	SH		DFND	3	18,324	0	0
ON ASSIGNMENT INC	COM	682159108	1,404	31,220	SH		DFND	4	31,220	0	0
ONEOK INC NEW	COM	682680103	1,666	67,600	SH		DFND	1	67,600	0	0
OPEN TEXT CORP	COM	683715106	4,096	85,420	SH		DFND	3	85,420	0	0
ORACLE CORP	COM	68389X105	1,431	39,179	SH		DFND	1	39,179	0	0
ORACLE CORP	COM	68389X105	4,109	112,487	SH		DFND	3	112,487	0	0
ORACLE CORP	COM	68389X105	1,824	49,944	SH		DFND	4	49,944	0	0
OWENS & MINOR INC NEW	COM	690732102	15,112	420,000	SH		DFND	5	420,000	0	0
PACCAR INC	COM	693718108	2,116	44,641	SH		DFND	1	44,641	0	0
PACCAR INC	COM	693718108	399	8,420	SH		DFND	3	8,420	0	0
PACCAR INC	COM	693718108	665	14,037	SH		DFND	4	14,037	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,749	209,374	SH		DFND	1	209,374	0	0
PACKAGING CORP AMER	COM	695156109	499	7,919	SH		DFND	3	7,919	0	0
PACKAGING CORP AMER	COM	695156109	1,106	17,549	SH		DFND	4	17,549	0	0
PARTNERRE LTD	COM	G6852T105	2,727	19,513	SH		DFND	3	19,513	0	0
PARTNERRE LTD	COM	G6852T105	2,102	15,044	SH		DFND	4	15,044	0	0
PAYCHEX INC	COM	704326107	2,692	50,911	SH		DFND	1	50,911	0	0
PAYCHEX INC	COM	704326107	8,408	159,028	SH		DFND	3	159,028	0	0
PAYCHEX INC	COM	704326107	3,764	71,200	SH		DFND	4	71,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,635	128,035	SH		DFND	1	128,035	0	0
PEABODY ENERGY CORP	COM NEW	704549203	118	15,349	SH		DFND	1	15,349	0	0
PENNEY J C INC	COM	708160106	133	20,000	SH		DFND	1	20,000	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	10,940	500,000	SH		DFND	1	500,000	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	793	60,000	SH		DFND	1	60,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	13,550	839,500	SH		DFND	2	839,500	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	495	30,700	SH		DFND	4	30,700	0	0
PEPSICO INC	COM	713448108	8,851	88,596	SH		DFND	1	88,596	0	0
PEPSICO INC	COM	713448108	4,096	40,998	SH		DFND	3	40,998	0	0
PEPSICO INC	COM	713448108	21,715	217,372	SH		DFND	4	217,372	0	0
PFIZER INC	COM	717081103	23,695	734,031	SH		DFND	1	734,031	0	0
PFIZER INC	COM	717081103	43,266	1,340,341	SH		DFND	2	1,340,341	0	0
PFIZER INC	COM	717081103	138,663	4,295,622	SH		DFND	3	4,295,622	0	0
PFIZER INC	COM	717081103	38,005	1,177,355	SH		DFND	4	1,177,355	0	0
PG&E CORP	COM	69331C108	2,715	51,061	SH		DFND	1	51,061	0	0
PG&E CORP	COM	69331C108	1,000	18,811	SH		DFND	3	18,811	0	0
PG&E CORP	COM	69331C108	1,223	22,993	SH		DFND	4	22,993	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,694	19,276	SH		DFND	1	19,276	0	0
PHILIP MORRIS INTL INC	COM	718172109	72,068	819,884	SH		DFND	3	819,884	0	0
PHILIP MORRIS INTL INC	COM	718172109	21,823	248,269	SH		DFND	4	248,269	0	0
PHILLIPS 66	COM	718546104	239	2,919	SH		DFND	1	2,919	0	0
PHILLIPS 66	COM	718546104	918	11,216	SH		DFND	3	11,216	0	0
PHILLIPS 66	COM	718546104	3,977	48,611	SH		DFND	4	48,611	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	7,978	130,000	SH		DFND	1	130,000	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	693	36,699	SH		DFND	4	36,699	0	0
PIER 1 IMPORTS INC	COM	720279108	2,418	474,100	SH		DFND	2	474,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	607	9,409	SH		DFND	3	9,409	0	0
PINNACLE WEST CAP CORP	COM	723484101	647	10,033	SH		DFND	4	10,033	0	0
PIONEER NAT RES CO	COM	723787107	8,417	67,098	SH		DFND	1	67,098	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,206	42,704	SH		DFND	1	42,704	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	62,651	2,711,000	SH		DFND	1	2,711,000	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	37,178	3,930,000	SH		DFND	1	3,930,000	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	4,491	350,000	SH		DFND	1	350,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	23,003	482,136	SH		DFND	1	482,136	0	0
PNC FINL SVCS GROUP INC	COM	693475105	600	6,290	SH		DFND	1	6,290	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32,297	338,823	SH		DFND	2	338,823	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,385	161,402	SH		DFND	3	161,402	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,448	36,168	SH		DFND	4	36,168	0	0
POST PPTYS INC	COM	737464107	749	12,663	SH		DFND	4	12,663	0	0
PPG INDS INC	COM	693506107	20,095	203,353	SH		DFND	1	203,353	0	0
PPL CORP	COM	69351T106	6,339	185,795	SH		DFND	1	185,795	0	0
PPL CORP	COM	69351T106	71,754	2,102,998	SH		DFND	3	2,102,998	0	0
PPL CORP	COM	69351T106	8,473	248,334	SH		DFND	4	248,334	0	0
PRAXAIR INC	COM	74005P104	362	3,536	SH		DFND	1	3,536	0	0
PRECISION CASTPARTS CORP	COM	740189105	400	1,725	SH		DFND	1	1,725	0	0
PRICE T ROWE GROUP INC	COM	74144T108	222	3,104	SH		DFND	1	3,104	0	0
PRICELINE GRP INC	COM NEW	741503403	8,286	6,493	SH		DFND	1	6,493	0	0
PRICELINE GRP INC	COM NEW	741503403	7,313	5,730	SH		DFND	3	5,730	0	0
PRICELINE GRP INC	COM NEW	741503403	10,150	7,953	SH		DFND	4	7,953	0	0
PROASSURANCE CORP	COM	74267C106	679	14,000	SH		DFND	1	14,000	0	0
PROCTER & GAMBLE CO	COM	742718109	40,384	508,673	SH		DFND	1	508,673	0	0
PROCTER & GAMBLE CO	COM	742718109	33,881	426,771	SH		DFND	2	426,771	0	0
PROCTER & GAMBLE CO	COM	742718109	22,691	285,817	SH		DFND	3	285,817	0	0
PROCTER & GAMBLE CO	COM	742718109	26,034	327,924	SH		DFND	4	327,924	0	0
PROGRESSIVE CORP OHIO	COM	743315103	229	7,216	SH		DFND	1	7,216	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	2,002	85,000	SH		DFND	1	85,000	0	0
PROLOGIS INC	COM	74340W103	27,531	641,452	SH		DFND	1	641,452	0	0
PROLOGIS INC	COM	74340W103	5,043	117,489	SH		DFND	4	117,489	0	0
PRUDENTIAL FINL INC	COM	744320102	639	7,850	SH		DFND	1	7,850	0	0
PRUDENTIAL FINL INC	COM	744320102	1,507	18,517	SH		DFND	3	18,517	0	0
PRUDENTIAL FINL INC	COM	744320102	5,972	73,371	SH		DFND	4	73,371	0	0
PUBLIC STORAGE	COM	74460D109	448	1,807	SH		DFND	1	1,807	0	0
PUBLIC STORAGE	COM	74460D109	1,172	4,732	SH		DFND	3	4,732	0	0
PUBLIC STORAGE	COM	74460D109	9,532	38,478	SH		DFND	4	38,478	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	629	16,264	SH		DFND	1	16,264	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	18,987	491,000	SH		DFND	2	491,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	66,252	1,713,276	SH		DFND	3	1,713,276	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,673	198,418	SH		DFND	4	198,418	0	0
PVH CORP	COM	693656100	6,281	85,200	SH		DFND	3	85,200	0	0
PVH CORP	COM	693656100	14,772	200,375	SH		DFND	4	200,375	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	333	10,523	SH		DFND	4	10,523	0	0
QUALCOMM INC	COM	747525103	36,543	731,151	SH		DFND	1	731,151	0	0
QUALCOMM INC	COM	747525103	956	19,122	SH		DFND	4	19,122	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,970	182,342	SH		DFND	2	182,342	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	512	7,200	SH		DFND	4	7,200	0	0
QUESTAR CORP	COM	748356102	245	12,600	SH		DFND	4	12,600	0	0
RADIUS HEALTH INC	COM NEW	750469207	10,717	174,175	SH		DFND	1	174,175	0	0
RALPH LAUREN CORP	CL A	751212101	291	2,612	SH		DFND	1	2,612	0	0
RALPH LAUREN CORP	CL A	751212101	1,719	15,428	SH		DFND	4	15,428	0	0
RAYTHEON CO	COM NEW	755111507	459	3,685	SH		DFND	1	3,685	0	0
REALTY INCOME CORP	COM	756109104	2,731	52,886	SH		DFND	4	52,886	0	0
REGENCY CTRS CORP	COM	758849103	34,542	507,000	SH		DFND	3	507,000	0	0
REGENCY CTRS CORP	COM	758849103	17,691	259,665	SH		DFND	4	259,665	0	0
REGIONS FINL CORP NEW	COM	7591EP100	154	16,099	SH		DFND	1	16,099	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,595	42,000	SH		DFND	1	42,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,725	24,070	SH		DFND	3	24,070	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,129	18,808	SH		DFND	4	18,808	0	0
RESMED INC	COM	761152107	3,798	70,720	SH		DFND	3	70,720	0	0
RESMED INC	COM	761152107	5,142	95,747	SH		DFND	4	95,747	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	836	56,500	SH		DFND	4	56,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	8,105	175,662	SH		DFND	1	175,662	0	0
REYNOLDS AMERICAN INC	COM	761713106	32,819	711,282	SH		DFND	3	711,282	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,466	53,439	SH		DFND	4	53,439	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	1,080	80,000	SH		DFND	1	80,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	457	15,700	SH		DFND	1	15,700	0	0
RLJ LODGING TR	COM	74965L101	662	30,600	SH		DFND	4	30,600	0	0
ROCKWELL COLLINS INC	COM	774341101	476	5,155	SH		DFND	1	5,155	0	0
ROCKWELL COLLINS INC	COM	774341101	25,747	278,981	SH		DFND	3	278,981	0	0
ROCKWELL COLLINS INC	COM	774341101	9,010	97,629	SH		DFND	4	97,629	0	0
ROPER TECHNOLOGIES INC	COM	776696106	242	1,275	SH		DFND	1	1,275	0	0
ROSS STORES INC	COM	778296103	2,769	51,454	SH		DFND	1	51,454	0	0
RUBICON MINERALS CORP	COM	780911103	1	15,000	SH		DFND	1	15,000	0	0
SABRE CORP	COM	78573M104	629	22,500	SH		DFND	1	22,500	0	0
SALESFORCE COM INC	COM	79466L302	66,028	842,404	SH		DFND	1	842,404	0	0
SANDISK CORP	COM	80004C101	2,022	26,625	SH		DFND	1	26,625	0	0
SANDISK CORP	COM	80004C101	27,741	365,200	SH		DFND	2	365,200	0	0
SANDISK CORP	COM	80004C101	11,440	150,600	SH		DFND	3	150,600	0	0
SANDISK CORP	COM	80004C101	459	6,043	SH		DFND	4	6,043	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,511	14,366	SH		DFND	1	14,366	0	0
SCHEIN HENRY INC	COM	806407102	1,659	10,485	SH		DFND	1	10,485	0	0
SCHLUMBERGER LTD	COM	806857108	9,188	131,711	SH		DFND	1	131,711	0	0
SCHLUMBERGER LTD	COM	806857108	17,712	253,900	SH		DFND	2	253,900	0	0
SCHLUMBERGER LTD	COM	806857108	11,056	158,482	SH		DFND	3	158,482	0	0
SCHLUMBERGER LTD	COM	806857108	5,202	74,577	SH		DFND	4	74,577	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	486	14,758	SH		DFND	1	14,758	0	0
SCIENCE APPLICATNS INTL CP N	CP N COM	808625107	3,012	65,800	SH		DFND	2	65,800	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	35,722	647,019	SH		DFND	3	647,019	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	5,523	100,032	SH		DFND	4	100,032	0	0
SEI INVESTMENTS CO	COM	784117103	6,895	131,589	SH		DFND	1	131,589	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	723	48,655	SH		DFND	4	48,655	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	20	19,249	SH		DFND	1	19,249	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	373	21,700	SH		DFND	4	21,700	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	10,580	255,000	SH		DFND	1	255,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	255	983	SH		DFND	1	983	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	87,299	448,839	SH		DFND	1	448,839	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	63,407	326,000	SH		DFND	3	326,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	44,539	228,991	SH		DFND	4	228,991	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,428	593,561	SH		DFND	1	593,561	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	704	12,811	SH		DFND	1	12,811	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,853	24,121	SH		DFND	1	24,121	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	456	5,936	SH		DFND	4	5,936	0	0
SL GREEN RLTY CORP	COM	78440X101	2,521	22,315	SH		DFND	4	22,315	0	0
SLM CORP	COM	78442P106	82	12,484	SH		DFND	1	12,484	0	0
SOUTHERN CO	COM	842587107	7,468	159,645	SH		DFND	1	159,645	0	0
SOUTHERN CO	COM	842587107	938	20,052	SH		DFND	3	20,052	0	0
SOUTHERN CO	COM	842587107	985	21,061	SH		DFND	4	21,061	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,574	36,555	SH		DFND	1	36,555	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	392	21,000	SH		DFND	1	21,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	510,685	2,504,216	SH		DFND	1	2,504,216	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	577	19,086	SH		DFND	1	19,086	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	604	14,400	SH		DFND	1	14,400	0	0
SPECTRA ENERGY CORP	COM	847560109	4,635	193,629	SH		DFND	3	193,629	0	0
SPECTRA ENERGY CORP	COM	847560109	8,471	353,854	SH		DFND	4	353,854	0	0
SPIRIT RLTY CAP INC NEW	NEW COM	84860W102	943	94,000	SH		DFND	4	94,000	0	0
ST JUDE MED INC	COM	790849103	904	14,641	SH		DFND	1	14,641	0	0
ST JUDE MED INC	COM	790849103	4,265	69,039	SH		DFND	3	69,039	0	0
ST JUDE MED INC	COM	790849103	5,821	94,230	SH		DFND	4	94,230	0	0
STANLEY BLACK & DECKER INC	COM	854502101	17,761	166,397	SH		DFND	2	166,397	0	0
STANLEY BLACK & DECKER INC	COM	854502101	66,555	623,520	SH		DFND	3	623,520	0	0
STANLEY BLACK & DECKER INC	COM	854502101	26,170	245,174	SH		DFND	4	245,174	0	0
STAPLES INC	COM	855030102	1,672	176,734	SH		DFND	1	176,734	0	0
STAPLES INC	COM	855030102	5,583	590,200	SH		DFND	2	590,200	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	14,694	212,090	SH		DFND	1	212,090	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,473	50,126	SH		DFND	4	50,126	0	0
STARWOOD PPTY TR INC	COM	85571B105	10,170	494,637	SH		DFND	1	494,637	0	0
STATE STR CORP	COM	857477103	330	4,972	SH		DFND	1	4,972	0	0
STERICYCLE INC	COM	858912108	1,299	10,756	SH		DFND	1	10,756	0	0
STERICYCLE INC	COM	858912108	19,955	165,283	SH		DFND	3	165,283	0	0
STERICYCLE INC	COM	858912108	33,648	278,705	SH		DFND	4	278,705	0	0
STRYKER CORP	COM	863667101	976	10,500	SH		DFND	1	10,500	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	750	40,000	SH		DFND	1	40,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	30,778	1,197,600	SH		DFND	1	1,197,600	0	0
SUNOCO LP	COM U REP LP	86765K109	1,984	50,000	SH		DFND	1	50,000	0	0
SUNTRUST BKS INC	COM	867914103	270	6,315	SH		DFND	1	6,315	0	0
SYMANTEC CORP	COM	871503108	105,814	5,037,563	SH		DFND	1	5,037,563	0	0
SYMANTEC CORP	COM	871503108	28,837	1,372,840	SH		DFND	2	1,372,840	0	0
SYMANTEC CORP	COM	871503108	12,257	583,525	SH		DFND	3	583,525	0	0
SYMANTEC CORP	COM	871503108	934	44,488	SH		DFND	4	44,488	0	0
SYMANTEC CORP	COM	871503108	17,854	850,000	SH		DFND	5	850,000	0	0
SYNCHRONY FINL	COM	87165B103	8,306	273,234	SH		DFND	1	273,234	0	0
SYNCHRONY FINL	COM	87165B103	1,988	65,383	SH		DFND	3	65,383	0	0
SYNCHRONY FINL	COM	87165B103	1,531	50,374	SH		DFND	4	50,374	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	15,762	200,000	SH		DFND	1	200,000	0	0
SYSCO CORP	COM	871829107	14,254	347,626	SH		DFND	3	347,626	0	0
SYSCO CORP	COM	871829107	25,714	627,090	SH		DFND	4	627,090	0	0
T MOBILE US INC	COM	872590104	3,653	93,403	SH		DFND	1	93,403	0	0
TABLEAU SOFTWARE INC	ADDED	87336U105	9,422	100,000	SH		DFND	1	100,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	796	34,999	SH		DFND	1	34,999	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	17,925	787,908	SH		DFND	2	787,908	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	46,032	2,023,384	SH		DFND	3	2,023,384	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,894	127,223	SH		DFND	4	127,223	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	677	20,718	SH		DFND	4	20,718	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	29,406	1,780,000	SH		DFND	1	1,780,000	0	0
TARGET CORP	COM	87612E106	809	11,144	SH		DFND	1	11,144	0	0
TARGET CORP	COM	87612E106	759	10,460	SH		DFND	3	10,460	0	0
TARGET CORP	COM	87612E106	3,254	44,824	SH		DFND	4	44,824	0	0
TAUBMAN CTRS INC	COM	876664103	1,099	14,329	SH		DFND	4	14,329	0	0
TECO ENERGY INC	COM	872375100	9,938	372,905	SH		DFND	1	372,905	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	14,792	498,720	SH		DFND	1	498,720	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	16,326	630,100	SH		DFND	2	630,100	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	591	22,800	SH		DFND	4	22,800	0	0
TEREX CORP NEW	COM	880779103	1,727	93,421	SH		DFND	1	93,421	0	0
TESLA MTRS INC	COM	88160R101	5,392	22,461	SH		DFND	1	22,461	0	0
TESORO CORP	COM	881609101	319	3,027	SH		DFND	1	3,027	0	0
TESORO CORP	COM	881609101	492	4,663	SH		DFND	3	4,663	0	0
TESORO CORP	COM	881609101	1,995	18,921	SH		DFND	4	18,921	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	9,536	189,049	SH		DFND	1	189,049	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	364	5,550	SH		DFND	1	5,550	0	0
TEXAS INSTRS INC	COM	882508104	6,422	117,117	SH		DFND	1	117,117	0	0
TEXAS INSTRS INC	COM	882508104	12,822	233,843	SH		DFND	3	233,843	0	0
TEXAS INSTRS INC	COM	882508104	6,539	119,251	SH		DFND	4	119,251	0	0
THE ADT CORPORATION	COM	00101J106	27,949	847,700	SH		DFND	2	847,700	0	0
THE ADT CORPORATION	COM	00101J106	11,319	343,300	SH		DFND	3	343,300	0	0
THE ADT CORPORATION	COM	00101J106	359	10,900	SH		DFND	4	10,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	873	6,156	SH		DFND	1	6,156	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,852	55,344	SH		DFND	3	55,344	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,718	61,451	SH		DFND	4	61,451	0	0
TIFFANY & CO NEW	COM	886547108	3,505	45,930	SH		DFND	4	45,930	0	0
TIME WARNER CABLE INC	COM	88732J207	16,812	90,650	SH		DFND	1	90,650	0	0
TIME WARNER INC	COM NEW	887317303	16,863	260,840	SH		DFND	1	260,840	0	0
TJX COS INC NEW	COM	872540109	583	8,225	SH		DFND	1	8,225	0	0
TORCHMARK CORP	COM	891027104	67,732	1,184,948	SH		DFND	3	1,184,948	0	0
TORCHMARK CORP	COM	891027104	22,908	400,774	SH		DFND	4	400,774	0	0
TOWERS WATSON & CO	CL A	891894107	1,103	8,587	SH		DFND	3	8,587	0	0
TOWERS WATSON & CO	CL A	891894107	2,446	19,037	SH		DFND	4	19,037	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	3,536	217,734	SH		DFND	1	217,734	0	0
TRACTOR SUPPLY CO	COM	892356106	1,447	16,924	SH		DFND	1	16,924	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,097	9,719	SH		DFND	1	9,719	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,242	28,724	SH		DFND	3	28,724	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,525	22,371	SH		DFND	4	22,371	0	0
TRIPADVISOR INC	COM	896945201	415	4,875	SH		DFND	4	4,875	0	0
TRIUMPH GROUP INC NEW	COM	896818101	870	21,874	SH		DFND	3	21,874	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,033	51,143	SH		DFND	4	51,143	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,351	123,379	SH		DFND	1	123,379	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	13,572	498,236	SH		DFND	1	498,236	0	0
TWITTER INC	COM	90184L102	6,779	292,955	SH		DFND	1	292,955	0	0
TYSON FOODS INC	CL A	902494103	347	6,505	SH		DFND	3	6,505	0	0
TYSON FOODS INC	CL A	902494103	1,683	31,544	SH		DFND	4	31,544	0	0
UDR INC	COM	902653104	2,224	59,174	SH		DFND	4	59,174	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,670	9,026	SH		DFND	1	9,026	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	247	16,198	SH		DFND	1	16,198	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	572	37,500	SH		DFND	6	37,500	0	0
UMPQUA HLDGS CORP	COM	904214103	6,222	391,300	SH		DFND	2	391,300	0	0
UMPQUA HLDGS CORP	COM	904214103	234	14,700	SH		DFND	4	14,700	0	0
UNION PAC CORP	COM	907818108	822	10,517	SH		DFND	1	10,517	0	0
UNION PAC CORP	COM	907818108	911	11,648	SH		DFND	3	11,648	0	0
UNION PAC CORP	COM	907818108	2,638	33,748	SH		DFND	4	33,748	0	0
UNITED CONTL HLDGS INC	COM	910047109	277	4,840	SH		DFND	1	4,840	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	703	7,307	SH		DFND	1	7,307	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	252	2,615	SH		DFND	3	2,615	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	417	4,332	SH		DFND	4	4,332	0	0
UNITED RENTALS INC	COM	911363109	1,533	21,138	SH		DFND	1	21,138	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	451	41,000	SH		DFND	1	41,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,139	22,271	SH		DFND	1	22,271	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	79,951	832,386	SH		DFND	3	832,386	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,575	120,512	SH		DFND	4	120,512	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	524	3,345	SH		DFND	4	3,345	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,452	207,834	SH		DFND	1	207,834	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,642	90,458	SH		DFND	3	90,458	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,919	143,805	SH		DFND	4	143,805	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9,645	177,170	SH		DFND	3	177,170	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,181	40,060	SH		DFND	4	40,060	0	0
URBAN EDGE PPTYS	COM	91704F104	469	19,995	SH		DFND	4	19,995	0	0
US BANCORP DEL	COM NEW	902973304	1,266	29,695	SH		DFND	1	29,695	0	0
US BANCORP DEL	COM NEW	902973304	27,241	638,715	SH		DFND	3	638,715	0	0
US BANCORP DEL	COM NEW	902973304	19,833	465,009	SH		DFND	4	465,009	0	0
V F CORP	COM	918204108	263	4,231	SH		DFND	1	4,231	0	0
V F CORP	COM	918204108	21,321	342,620	SH		DFND	3	342,620	0	0
V F CORP	COM	918204108	38,849	624,286	SH		DFND	4	624,286	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	726	10,257	SH		DFND	1	10,257	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	27,130	383,462	SH		DFND	3	383,462	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,523	78,066	SH		DFND	4	78,066	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	773	15,000	SH		DFND	1	15,000	0	0
VARIAN MED SYS INC	COM	92220P105	3,954	48,930	SH		DFND	3	48,930	0	0
VARIAN MED SYS INC	COM	92220P105	7,005	86,682	SH		DFND	4	86,682	0	0
VEECO INSTRS INC DEL	COM	922417100	2,599	126,387	SH		DFND	3	126,387	0	0
VEECO INSTRS INC DEL	COM	922417100	2,915	141,804	SH		DFND	4	141,804	0	0
VENTAS INC	COM	92276F100	1,635	28,964	SH		DFND	1	28,964	0	0
VENTAS INC	COM	92276F100	3,918	69,420	SH		DFND	4	69,420	0	0
VEREIT INC	COM	92339V100	18,675	2,355,000	SH		DFND	1	2,355,000	0	0
VEREIT INC	COM	92339V100	1,673	211,000	SH		DFND	4	211,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,308	28,301	SH		DFND	1	28,301	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,420	268,720	SH		DFND	2	268,720	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,320	201,636	SH		DFND	3	201,636	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,663	122,531	SH		DFND	4	122,531	0	0
VIACOM INC NEW	CL B	92553P201	1,804	43,807	SH		DFND	1	43,807	0	0
VIACOM INC NEW	CL B	92553P201	325	7,889	SH		DFND	3	7,889	0	0
VIACOM INC NEW	CL B	92553P201	1,006	24,444	SH		DFND	4	24,444	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	7,442	2,258,500	SH		DFND	1	2,258,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	10,390	680,000	SH		DFND	1	680,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,337	152,951	SH		DFND	3	152,951	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,607	170,584	SH		DFND	4	170,584	0	0
VISA INC	COM CL A	92826C839	40,163	517,836	SH		DFND	3	517,836	0	0
VISA INC	COM CL A	92826C839	49,001	631,776	SH		DFND	4	631,776	0	0
VMWARE INC	CL A COM	928563402	3,079	54,429	SH		DFND	3	54,429	0	0
VMWARE INC	CL A COM	928563402	3,432	60,685	SH		DFND	4	60,685	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W308	1,458	45,184	SH		DFND	1	45,184	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,967	29,686	SH		DFND	1	29,686	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,997	39,990	SH		DFND	4	39,990	0	0
W P CAREY INC	COM	92936U109	1,304	22,100	SH		DFND	4	22,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,650	359,916	SH		DFND	1	359,916	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	304	3,571	SH		DFND	4	3,571	0	0
WAL-MART STORES INC	COM	931142103	33,675	549,253	SH		DFND	1	549,253	0	0
WAL-MART STORES INC	COM	931142103	38,612	629,775	SH		DFND	2	629,775	0	0
WAL-MART STORES INC	COM	931142103	13,842	225,770	SH		DFND	3	225,770	0	0
WAL-MART STORES INC	COM	931142103	13,222	215,659	SH		DFND	4	215,659	0	0
WAL-MART STORES INC	COM	931142103	19,619	320,000	SH		DFND	5	320,000	0	0
WASTE MGMT INC DEL	COM	94106L109	617	11,558	SH		DFND	1	11,558	0	0
WASTE MGMT INC DEL	COM	94106L109	428	8,023	SH		DFND	3	8,023	0	0
WASTE MGMT INC DEL	COM	94106L109	716	13,414	SH		DFND	4	13,414	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	920	26,584	SH		DFND	4	26,584	0	0
WELLS FARGO & CO NEW	COM	949746101	1,593	29,320	SH		DFND	1	29,320	0	0
WELLS FARGO & CO NEW	COM	949746101	20,320	373,937	SH		DFND	3	373,937	0	0
WELLS FARGO & CO NEW	COM	949746101	30,255	556,775	SH		DFND	4	556,775	0	0
WELLTOWER INC	COM	95040Q104	3,467	50,978	SH		DFND	1	50,978	0	0
WELLTOWER INC	COM	95040Q104	99,519	1,463,300	SH		DFND	3	1,463,300	0	0
WELLTOWER INC	COM	95040Q104	51,141	751,970	SH		DFND	4	751,970	0	0
WESCO INTL INC	COM	95082P105	4,228	96,788	SH		DFND	3	96,788	0	0
WESCO INTL INC	COM	95082P105	3,799	86,976	SH		DFND	4	86,976	0	0
WESTERN DIGITAL CORP	COM	958102105	2,131	35,467	SH		DFND	1	35,467	0	0
WESTERN UN CO	COM	959802109	211	11,754	SH		DFND	1	11,754	0	0
WESTERN UN CO	COM	959802109	77,303	4,313,774	SH		DFND	3	4,313,774	0	0
WESTERN UN CO	COM	959802109	10,972	612,280	SH		DFND	4	612,280	0	0
WESTLAKE CHEM CORP	COM	960413102	536	9,874	SH		DFND	4	9,874	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	4,838	218,400	SH		DFND	1	218,400	0	0
WHIRLPOOL CORP	COM	963320106	366	2,491	SH		DFND	1	2,491	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	1,524	39,180	SH		DFND	1	39,180	0	0
WHOLE FOODS MKT INC	COM	966837106	1,612	48,107	SH		DFND	1	48,107	0	0
WILLIAMS COS INC DEL	COM	969457100	2,278	88,695	SH		DFND	1	88,695	0	0
WILLIAMS PARTNERS L P NEW	NEW COM UNIT LTD PAR	96949L105	118,352	4,254,200	SH		DFND	1	4,254,200	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	44,819	2,256,766	SH		DFND	1	2,256,766	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,695	33,850	SH		DFND	1	33,850	0	0
WP GLIMCHER IN	COM	92939N102	22,812	2,150,000	SH		DFND	1	2,150,000	0	0
WP GLIMCHER IN	COM	92939N102	391	36,895	SH		DFND	4	36,895	0	0
XCEL ENERGY INC	COM	98389B100	225	6,274	SH		DFND	1	6,274	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	6,213	405,000	SH		DFND	1	405,000	0	0
XENOPORT INC	COM	98411C100	564	103,000	SH		DFND	1	103,000	0	0
XEROX CORP	COM	984121103	125	11,761	SH		DFND	1	11,761	0	0
XILINX INC	COM	983919101	1,525	32,466	SH		DFND	1	32,466	0	0
XILINX INC	COM	983919101	9,033	192,311	SH		DFND	3	192,311	0	0
XILINX INC	COM	983919101	4,611	98,172	SH		DFND	4	98,172	0	0
YAHOO INC	COM	984332106	59,695	1,795,340	SH		DFND	1	1,795,340	0	0
YUM BRANDS INC	COM	988498101	1,077	14,753	SH		DFND	1	14,753	0	0
YUM BRANDS INC	COM	988498101	5,682	77,797	SH		DFND	3	77,797	0	0
YUM BRANDS INC	COM	988498101	7,381	101,067	SH		DFND	4	101,067	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	214	2,080	SH		DFND	1	2,080	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,648	55,004	SH		DFND	3	55,004	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,635	74,365	SH		DFND	4	74,365	0	0
ZOETIS INC	CL A	98978V103	271	5,654	SH		DFND	1	5,654	0	0