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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 472 17,197 SH   DFND 1 17,197 0 0
3M CO COM 88579Y101 1,313 7,961 SH   DFND 3 7,961 0 0
3M CO COM 88579Y101 1,847 11,197 SH   DFND 4 11,197 0 0
3M CO COM 88579Y101 31,103 188,512 SH   DFND 1 188,512 0 0
ABBOTT LABS COM 002824100 1,818 39,227 SH   DFND 1 39,227 0 0
ABBVIE INC COM 00287Y109 11,212 191,462 SH   DFND 4 191,462 0 0
ABBVIE INC COM 00287Y109 11,735 200,389 SH   DFND 2 200,389 0 0
ABBVIE INC COM 00287Y109 15,170 259,051 SH   DFND 3 259,051 0 0
ABBVIE INC COM 00287Y109 44,031 751,892 SH   DFND 1 751,892 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,530 250,900 SH   DFND 2 250,900 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 6,994 654,265 SH   DFND 4 654,265 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 12,001 1,122,660 SH   DFND 3 1,122,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,594 113,053 SH   DFND 3 113,053 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,401 207,028 SH   DFND 4 207,028 0 0
ACE LTD SHS H0023R105 1,427 12,795 SH   DFND 4 12,795 0 0
ACE LTD SHS H0023R105 1,946 17,452 SH   DFND 3 17,452 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 789 80,000 SH   DFND 1 80,000 0 0
ADOBE SYS INC COM 00724F101 1,573 21,270 SH   DFND 1 21,270 0 0
ADOBE SYS INC COM 00724F101 4,103 55,494 SH   DFND 4 55,494 0 0
ADOBE SYS INC COM 00724F101 38,001 513,948 SH   DFND 3 513,948 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,175 439,998 SH   DFND 1 439,998 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,688 53,800 SH   DFND 1 53,800 0 0
AES CORP COM 00130H105 327 25,480 SH   DFND 1 25,480 0 0
AES CORP COM 00130H105 898 69,887 SH   DFND 4 69,887 0 0
AES CORP COM 00130H105 901 70,095 SH   DFND 3 70,095 0 0
AETNA INC NEW COM 00817Y108 1,477 13,860 SH   DFND 1 13,860 0 0
AFLAC INC COM 001055102 6,393 99,874 SH   DFND 1 99,874 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 550 13,230 SH   DFND 1 13,230 0 0
AGL RES INC COM 001204106 233 4,690 SH   DFND 1 4,690 0 0
AGRIUM INC COM 008916108 2,369 22,709 SH   DFND 1 22,709 0 0
AGRIUM INC COM 008916108 4,737 45,401 SH   DFND 4 45,401 0 0
AGRIUM INC COM 008916108 4,866 46,644 SH   DFND 3 46,644 0 0
AIR PRODS & CHEMS INC COM 009158106 1,155 7,630 SH   DFND 1 7,630 0 0
AIR PRODS & CHEMS INC COM 009158106 4,169 27,538 SH   DFND 4 27,538 0 0
AIR PRODS & CHEMS INC COM 009158106 35,599 235,165 SH   DFND 3 235,165 0 0
AIRGAS INC COM 009363102 282 2,660 SH   DFND 1 2,660 0 0
AK STL HLDG CORP COM 001547108 3,028 677,329 SH   DFND 1 677,329 0 0
ALCOA INC COM 013817101 2,638 204,168 SH   DFND 1 204,168 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,533 15,634 SH   DFND 4 15,634 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,531 14,611 SH   DFND 3 14,611 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,659 21,120 SH   DFND 4 21,120 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,767 57,269 SH   DFND 3 57,269 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,001 72,092 SH   DFND 4 72,092 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 822 2,770 SH   DFND 1 2,770 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6,192 185,000 SH   DFND 1 185,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,780 90,000 SH   DFND 1 90,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,963 354,900 SH   DFND 2 354,900 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2,071 235,886 SH   DFND 4 235,886 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 4,601 524,007 SH   DFND 3 524,007 0 0
ALLSTATE CORP COM 020002101 11,173 157,062 SH   DFND 3 157,062 0 0
ALLSTATE CORP COM 020002101 19,650 276,211 SH   DFND 4 276,211 0 0
ALLSTATE CORP COM 020002101 20,382 286,509 SH   DFND 1 286,509 0 0
ALLY FINL INC COM 02005N100 1,750 83,389 SH   DFND 1 83,389 0 0
ALTERA CORP COM 021441100 812 18,927 SH   DFND 1 18,927 0 0
ALTRIA GROUP INC COM 02209S103 11,162 223,114 SH   DFND 2 223,114 0 0
ALTRIA GROUP INC COM 02209S103 20,762 414,995 SH   DFND 1 414,995 0 0
ALTRIA GROUP INC COM 02209S103 22,191 443,554 SH   DFND 4 443,554 0 0
ALTRIA GROUP INC COM 02209S103 68,044 1,360,062 SH   DFND 3 1,360,062 0 0
AMAZON COM INC COM 023135106 1,231 3,308 SH   DFND 3 3,308 0 0
AMAZON COM INC COM 023135106 3,418 9,184 SH   DFND 4 9,184 0 0
AMAZON COM INC COM 023135106 6,583 17,691 SH   DFND 1 17,691 0 0
AMBEV SA SPONSORED ADR 02319V103 482 83,601 SH   DFND 1 83,601 0 0
AMBEV SA SPONSORED ADR 02319V103 4,608 800,000 SH   DFND 6 800,000 0 0
AMEREN CORP COM 023608102 405 9,590 SH   DFND 1 9,590 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,743 260,441 SH   DFND 4 260,441 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 33,545 635,680 SH   DFND 1 635,680 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 57,208 1,084,094 SH   DFND 3 1,084,094 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,071 24,972 SH   DFND 4 24,972 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10,120 474,235 SH   DFND 1 474,235 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10,955 641,400 SH   DFND 2 641,400 0 0
AMERICAN ELEC PWR INC COM 025537101 6,025 107,099 SH   DFND 4 107,099 0 0
AMERICAN ELEC PWR INC COM 025537101 10,113 179,760 SH   DFND 2 179,760 0 0
AMERICAN ELEC PWR INC COM 025537101 61,260 1,088,870 SH   DFND 3 1,088,870 0 0
AMERICAN EXPRESS CO COM 025816109 639 8,184 SH   DFND 4 8,184 0 0
AMERICAN EXPRESS CO COM 025816109 45,474 582,109 SH   DFND 1 582,109 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 61,967 1,131,000 SH   DFND 1 1,131,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,076 211,000 SH   DFND 4 211,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 6,052 615,000 SH   DFND 1 615,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 5,199 106,000 SH   DFND 2 106,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,606 27,656 SH   DFND 3 27,656 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,070 43,194 SH   DFND 4 43,194 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,509 132,760 SH   DFND 1 132,760 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 952 20,000 SH   DFND 1 20,000 0 0
AMERIPRISE FINL INC COM 03076C106 251 1,916 SH   DFND 4 1,916 0 0
AMERIPRISE FINL INC COM 03076C106 9,186 70,205 SH   DFND 1 70,205 0 0
AMERISOURCEBERGEN CORP COM 03073E105 285 2,507 SH   DFND 4 2,507 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,122 9,870 SH   DFND 1 9,870 0 0
AMETEK INC NEW COM 031100100 500 9,520 SH   DFND 1 9,520 0 0
AMGEN INC COM 031162100 18,451 115,487 SH   DFND 2 115,487 0 0
AMGEN INC COM 031162100 25,035 156,697 SH   DFND 4 156,697 0 0
AMGEN INC COM 031162100 29,997 187,751 SH   DFND 3 187,751 0 0
AMGEN INC COM 031162100 44,292 277,223 SH   DFND 1 277,223 0 0
ANADARKO PETE CORP COM 032511107 1,705 20,579 SH   DFND 3 20,579 0 0
ANADARKO PETE CORP COM 032511107 2,910 35,120 SH   DFND 4 35,120 0 0
ANADARKO PETE CORP COM 032511107 9,729 117,435 SH   DFND 1 117,435 0 0
ANALOG DEVICES INC COM 032654105 205 3,247 SH   DFND 4 3,247 0 0
ANALOG DEVICES INC COM 032654105 883 14,010 SH   DFND 1 14,010 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 318 2,610 SH   DFND 1 2,610 0 0
ANNALY CAP MGMT INC COM 035710409 113 10,845 SH   DFND 4 10,845 0 0
ANNALY CAP MGMT INC COM 035710409 11,254 1,080,000 SH   DFND 1 1,080,000 0 0
ANTHEM INC COM 036752103 1,883 12,180 SH   DFND 1 12,180 0 0
ANTHEM INC COM 036752103 14,898 96,376 SH   DFND 3 96,376 0 0
ANTHEM INC COM 036752103 25,926 167,720 SH   DFND 4 167,720 0 0
APACHE CORP COM 037411105 1,909 31,640 SH   DFND 1 31,640 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,314 33,379 SH   DFND 4 33,379 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,108 104,378 SH   DFND 1 104,378 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 142,769 6,612,754 SH   DFND 1 6,612,754 0 0
APPLE INC COM 037833100 14,696 118,000 SH   DFND 5 118,000 0 0
APPLE INC COM 037833100 43,914 352,610 SH   DFND 2 352,610 0 0
APPLE INC COM 037833100 85,824 689,126 SH   DFND 4 689,126 0 0
APPLE INC COM 037833100 94,313 757,290 SH   DFND 3 757,290 0 0
APPLE INC COM 037833100 216,209 1,736,063 SH   DFND 1 1,736,063 0 0
APPLIED MATLS INC COM 038222105 284 12,604 SH   DFND 4 12,604 0 0
APPLIED MATLS INC COM 038222105 1,240 54,980 SH   DFND 1 54,980 0 0
AQUA AMERICA INC COM 03836W103 257 9,750 SH   DFND 1 9,750 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,553 32,774 SH   DFND 1 32,774 0 0
ARISTA NETWORKS INC COM 040413106 1,431 20,271 SH   DFND 4 20,271 0 0
ARISTA NETWORKS INC COM 040413106 3,298 46,733 SH   DFND 3 46,733 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,152 120,000 SH   DFND 1 120,000 0 0
ASSURANT INC COM 04621X108 1,329 21,630 SH   DFND 1 21,630 0 0
AT&T INC COM 00206R102 2,441 74,717 SH   DFND 4 74,717 0 0
AT&T INC COM 00206R102 23,825 729,249 SH   DFND 1 729,249 0 0
ATWOOD OCEANICS INC COM 050095108 852 30,289 SH   DFND 3 30,289 0 0
ATWOOD OCEANICS INC COM 050095108 1,463 52,044 SH   DFND 4 52,044 0 0
AUTODESK INC COM 052769106 599 10,220 SH   DFND 1 10,220 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,910 45,652 SH   DFND 1 45,652 0 0
AUTOZONE INC COM 053332102 251 368 SH   DFND 4 368 0 0
AUTOZONE INC COM 053332102 1,065 1,560 SH   DFND 1 1,560 0 0
AVALONBAY CMNTYS INC COM 053484101 1,083 6,211 SH   DFND 3 6,211 0 0
AVALONBAY CMNTYS INC COM 053484101 6,384 36,596 SH   DFND 4 36,596 0 0
AVALONBAY CMNTYS INC COM 053484101 7,262 41,630 SH   DFND 1 41,630 0 0
AVERY DENNISON CORP COM 053611109 841 15,887 SH   DFND 3 15,887 0 0
AVERY DENNISON CORP COM 053611109 1,301 24,586 SH   DFND 4 24,586 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 4,155 80,601 SH   DFND 1 80,601 0 0
BAIDU INC SPON ADR REP A 056752108 1,315 6,308 SH   DFND 1 6,308 0 0
BAKER HUGHES INC COM 057224107 2,115 33,269 SH   DFND 1 33,269 0 0
BALL CORP COM 058498106 8,151 115,390 SH   DFND 1 115,390 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 373 40,063 SH   DFND 1 40,063 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,754 127,086 SH   DFND 2 127,086 0 0
BANCO SANTANDER SA ADR 05964H105 702 94,000 SH   DFND 1 94,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,043 349,060 SH   DFND 1 349,060 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 539 10,742 SH   DFND 4 10,742 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,022 456,102 SH   DFND 4 456,102 0 0
BANK OF AMERICA CORPORATION COM 060505104 44,781 2,908,775 SH   DFND 3 2,908,775 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,282,031 83,275,832 SH   DFND 1 83,275,832 0 0
BARD C R INC COM 067383109 492 2,940 SH   DFND 1 2,940 0 0
BARRICK GOLD CORP COM 067901108 132 12,000 SH   DFND 5 12,000 0 0
BARRICK GOLD CORP COM 067901108 2,251 205,403 SH   DFND 1 205,403 0 0
BARRICK GOLD CORP COM 067901108 5,434 495,775 SH   DFND 4 495,775 0 0
BARRICK GOLD CORP COM 067901108 21,720 1,981,759 SH   DFND 3 1,981,759 0 0
BAXTER INTL INC COM 071813109 3,839 56,056 SH   DFND 1 56,056 0 0
BAXTER INTL INC COM 071813109 10,586 154,563 SH   DFND 3 154,563 0 0
BAXTER INTL INC COM 071813109 32,250 470,872 SH   DFND 2 470,872 0 0
BB&T CORP COM 054937107 8,819 226,195 SH   DFND 1 226,195 0 0
BB&T CORP COM 054937107 14,333 367,600 SH   DFND 2 367,600 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 850 48,000 SH   DFND 1 48,000 0 0
BECTON DICKINSON & CO COM 075887109 1,258 8,760 SH   DFND 1 8,760 0 0
BED BATH & BEYOND INC COM 075896100 564 7,350 SH   DFND 1 7,350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,512 38,094 SH   DFND 4 38,094 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,524 38,175 SH   DFND 3 38,175 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 87,836 607,060 SH   DFND 1 607,060 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 870 4 SH   DFND 1 4 0 0
BEST BUY INC COM 086516101 812 21,486 SH   DFND 1 21,486 0 0
BEST BUY INC COM 086516101 2,040 54,009 SH   DFND 3 54,009 0 0
BEST BUY INC COM 086516101 3,787 100,250 SH   DFND 4 100,250 0 0
BIOGEN IDEC INC COM 09062X103 11,930 28,240 SH   DFND 1 28,240 0 0
BIOGEN IDEC INC COM 09062X103 22,570 53,427 SH   DFND 4 53,427 0 0
BIOGEN IDEC INC COM 09062X103 59,952 141,915 SH   DFND 3 141,915 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,216 25,809 SH   DFND 3 25,809 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,670 37,479 SH   DFND 4 37,479 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,081 193,250 SH   DFND 1 193,250 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,029 45,415 SH   DFND 4 45,415 0 0
BLACKBERRY LTD COM 09228F103 2,422 271,492 SH   DFND 1 271,492 0 0
BLACKROCK INC COM 09247X101 1,439 3,929 SH   DFND 4 3,929 0 0
BLACKROCK INC COM 09247X101 1,958 5,349 SH   DFND 3 5,349 0 0
BLACKROCK INC COM 09247X101 16,319 44,570 SH   DFND 1 44,570 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,977 256,549 SH   DFND 4 256,549 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 59,309 1,525,053 SH   DFND 3 1,525,053 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 330,571 8,500,160 SH   DFND 1 8,500,160 0 0
BLOCK H & R INC COM 093671105 348 10,850 SH   DFND 1 10,850 0 0
BLOCK H & R INC COM 093671105 2,026 63,168 SH   DFND 3 63,168 0 0
BLOCK H & R INC COM 093671105 3,760 117,251 SH   DFND 4 117,251 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 41,909 2,604,692 SH   DFND 1 2,604,692 0 0
BOEING CO COM 097023105 7,123 47,463 SH   DFND 4 47,463 0 0
BOEING CO COM 097023105 8,704 57,995 SH   DFND 3 57,995 0 0
BOEING CO COM 097023105 27,500 183,235 SH   DFND 1 183,235 0 0
BORGWARNER INC COM 099724106 542 8,960 SH   DFND 1 8,960 0 0
BORGWARNER INC COM 099724106 11,443 189,176 SH   DFND 3 189,176 0 0
BORGWARNER INC COM 099724106 16,414 271,350 SH   DFND 4 271,350 0 0
BOSTON PROPERTIES INC COM 101121101 13,335 94,870 SH   DFND 1 94,870 0 0
BOSTON PROPERTIES INC COM 101121101 22,456 159,761 SH   DFND 4 159,761 0 0
BOSTON PROPERTIES INC COM 101121101 44,979 320,000 SH   DFND 3 320,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 932 52,500 SH   DFND 1 52,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,278 128,357 SH   DFND 3 128,357 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,205 180,583 SH   DFND 4 180,583 0 0
BRIGGS & STRATTON CORP COM 109043109 5,617 273,400 SH   DFND 2 273,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,550 101,556 SH   DFND 2 101,556 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,245 236,363 SH   DFND 3 236,363 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,619 288,666 SH   DFND 4 288,666 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 55,652 862,829 SH   DFND 1 862,829 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,958 300,000 SH   DFND 1 300,000 0 0
BROADCOM CORP CL A 111320107 222 5,134 SH   DFND 4 5,134 0 0
BROADCOM CORP CL A 111320107 1,056 24,390 SH   DFND 1 24,390 0 0
BROADSOFT INC COM 11133B409 1,072 32,015 SH   DFND 4 32,015 0 0
BROADSOFT INC COM 11133B409 2,425 72,440 SH   DFND 3 72,440 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7,679 316,407 SH   DFND 4 316,407 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 9,288 382,712 SH   DFND 1 382,712 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 17,717 730,000 SH   DFND 3 730,000 0 0
BROWN FORMAN CORP CL B 115637209 557 6,160 SH   DFND 1 6,160 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 41,974 555,584 SH   DFND 1 555,584 0 0
BUNGE LIMITED COM G16962105 841 10,209 SH   DFND 1 10,209 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 420 5,740 SH   DFND 1 5,740 0 0
CA INC COM 12673P105 467 14,320 SH   DFND 1 14,320 0 0
CABOT OIL & GAS CORP COM 127097103 265 8,954 SH   DFND 3 8,954 0 0
CABOT OIL & GAS CORP COM 127097103 558 18,896 SH   DFND 4 18,896 0 0
CALIFORNIA RES CORP COM 13057Q107 78 10,223 SH   DFND 4 10,223 0 0
CALIFORNIA RES CORP COM 13057Q107 507 66,609 SH   DFND 3 66,609 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,467 18,772 SH   DFND 1 18,772 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,509 19,300 SH   DFND 4 19,300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 344 7,630 SH   DFND 1 7,630 0 0
CAMPBELL SOUP CO COM 134429109 1,483 31,843 SH   DFND 1 31,843 0 0
CAMPBELL SOUP CO COM 134429109 1,896 40,705 SH   DFND 3 40,705 0 0
CAMPBELL SOUP CO COM 134429109 7,963 170,984 SH   DFND 4 170,984 0 0
CANADIAN NAT RES LTD COM 136385101 1,588 51,706 SH   DFND 3 51,706 0 0
CANADIAN NAT RES LTD COM 136385101 2,716 88,396 SH   DFND 4 88,396 0 0
CANADIAN NATL RY CO COM 136375102 912 13,640 SH   DFND 4 13,640 0 0
CANADIAN NATL RY CO COM 136375102 1,279 19,116 SH   DFND 3 19,116 0 0
CANADIAN NATL RY CO COM 136375102 4,301 64,303 SH   DFND 1 64,303 0 0
CANADIAN PAC RY LTD COM 13645T100 274 1,500 SH   DFND 1 1,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,060 13,435 SH   DFND 4 13,435 0 0
CARDINAL HEALTH INC COM 14149Y108 291 3,220 SH   DFND 4 3,220 0 0
CARDINAL HEALTH INC COM 14149Y108 2,076 22,994 SH   DFND 1 22,994 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 16,009 590,300 SH   DFND 2 590,300 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 21,126 778,964 SH   DFND 1 778,964 0 0
CARMAX INC COM 143130102 569 8,260 SH   DFND 1 8,260 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,854 122,383 SH   DFND 4 122,383 0 0
CARNIVAL CORP PAIRED CTF 143658300 68,276 1,427,476 SH   DFND 3 1,427,476 0 0
CATERPILLAR INC DEL COM 149123101 483 6,040 SH   DFND 4 6,040 0 0
CATERPILLAR INC DEL COM 149123101 7,565 94,527 SH   DFND 3 94,527 0 0
CATERPILLAR INC DEL COM 149123101 20,761 259,420 SH   DFND 1 259,420 0 0
CATERPILLAR INC DEL COM 149123101 22,838 285,369 SH   DFND 2 285,369 0 0
CBRE GROUP INC CL A 12504L109 3,411 88,010 SH   DFND 1 88,010 0 0
CBS CORP NEW CL B 124857202 1,095 18,060 SH   DFND 1 18,060 0 0
CDK GLOBAL INC COM 12508E101 2,104 44,999 SH   DFND 1 44,999 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 8,722 120,269 SH   DFND 4 120,269 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 11,835 163,191 SH   DFND 2 163,191 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 12,180 167,953 SH   DFND 3 167,953 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 42,559 741,185 SH   DFND 1 741,185 0 0
CELGENE CORP COM 151020104 12,064 104,670 SH   DFND 1 104,670 0 0
CELGENE CORP COM 151020104 28,809 249,947 SH   DFND 4 249,947 0 0
CELGENE CORP COM 151020104 74,669 647,830 SH   DFND 3 647,830 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,682 600,000 SH   DFND 6 600,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,903 112,830 SH   DFND 4 112,830 0 0
CENOVUS ENERGY INC COM 15135U109 12,318 730,159 SH   DFND 3 730,159 0 0
CENOVUS ENERGY INC COM 15135U109 17,373 1,029,788 SH   DFND 2 1,029,788 0 0
CENTERPOINT ENERGY INC COM 15189T107 815 39,940 SH   DFND 1 39,940 0 0
CENTURY ALUM CO COM 156431108 27,580 2,000,000 SH   DFND 1 2,000,000 0 0
CENTURYLINK INC COM 156700106 910 26,358 SH   DFND 1 26,358 0 0
CENTURYLINK INC COM 156700106 3,772 109,282 SH   DFND 3 109,282 0 0
CENTURYLINK INC COM 156700106 5,774 167,277 SH   DFND 2 167,277 0 0
CERNER CORP COM 156782104 222 3,035 SH   DFND 4 3,035 0 0
CERNER CORP COM 156782104 882 12,040 SH   DFND 1 12,040 0 0
CF INDS HLDGS INC COM 125269100 1,317 4,641 SH   DFND 3 4,641 0 0
CF INDS HLDGS INC COM 125269100 2,335 8,227 SH   DFND 4 8,227 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,187 6,162 SH   DFND 3 6,162 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,778 19,609 SH   DFND 4 19,609 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,454 29,928 SH   DFND 4 29,928 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 39,031 475,991 SH   DFND 3 475,991 0 0
CHENIERE ENERGY INC COM NEW 16411R208 38,715 500,000 SH   DFND 1 500,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,254 159,294 SH   DFND 1 159,294 0 0
CHEVRON CORP NEW COM 166764100 4,962 47,245 SH   DFND 4 47,245 0 0
CHEVRON CORP NEW COM 166764100 13,007 123,842 SH   DFND 3 123,842 0 0
CHEVRON CORP NEW COM 166764100 31,280 297,819 SH   DFND 2 297,819 0 0
CHEVRON CORP NEW COM 166764100 51,641 491,674 SH   DFND 1 491,674 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 203 312 SH   DFND 4 312 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,914 2,940 SH   DFND 1 2,940 0 0
CHUBB CORP COM 171232101 7,333 72,550 SH   DFND 1 72,550 0 0
CIENA CORP COM NEW 171779309 3,038 157,486 SH   DFND 4 157,486 0 0
CIENA CORP COM NEW 171779309 6,838 354,473 SH   DFND 3 354,473 0 0
CIGNA CORPORATION COM 125509109 1,392 10,754 SH   DFND 1 10,754 0 0
CIGNA CORPORATION COM 125509109 5,220 40,321 SH   DFND 3 40,321 0 0
CIGNA CORPORATION COM 125509109 7,564 58,422 SH   DFND 4 58,422 0 0
CINCINNATI FINL CORP COM 172062101 1,242 23,310 SH   DFND 1 23,310 0 0
CINTAS CORP COM 172908105 314 3,850 SH   DFND 1 3,850 0 0
CINTAS CORP COM 172908105 2,908 35,625 SH   DFND 4 35,625 0 0
CINTAS CORP COM 172908105 4,075 49,925 SH   DFND 3 49,925 0 0
CISCO SYS INC COM 17275R102 5,632 204,649 SH   DFND 4 204,649 0 0
CISCO SYS INC COM 17275R102 20,365 740,000 SH   DFND 5 740,000 0 0
CISCO SYS INC COM 17275R102 44,276 1,608,869 SH   DFND 1 1,608,869 0 0
CISCO SYS INC COM 17275R102 44,976 1,634,319 SH   DFND 2 1,634,319 0 0
CISCO SYS INC COM 17275R102 73,046 2,654,274 SH   DFND 3 2,654,274 0 0
CITIGROUP INC COM NEW 172967424 21,905 425,000 SH   DFND 5 425,000 0 0
CITIGROUP INC COM NEW 172967424 58,387 1,132,845 SH   DFND 4 1,132,845 0 0
CITIGROUP INC COM NEW 172967424 60,752 1,178,743 SH   DFND 2 1,178,743 0 0
CITIGROUP INC COM NEW 172967424 141,397 2,743,434 SH   DFND 3 2,743,434 0 0
CITIGROUP INC COM NEW 172967424 421,474 8,177,600 SH   DFND 1 8,177,600 0 0
CITY NATL CORP COM 178566105 9,334 104,772 SH   DFND 1 104,772 0 0
CIVEO CORP COM 178787107 610 240,000 SH   DFND 1 240,000 0 0
CLECO CORP NEW COM 12561W105 6,542 120,000 SH   DFND 1 120,000 0 0
CLOROX CO DEL COM 189054109 726 6,570 SH   DFND 1 6,570 0 0
CLOROX CO DEL COM 189054109 1,981 17,939 SH   DFND 3 17,939 0 0
CLOROX CO DEL COM 189054109 8,461 76,615 SH   DFND 4 76,615 0 0
CME GROUP INC COM 12572Q105 9,608 101,421 SH   DFND 1 101,421 0 0
CMS ENERGY CORP COM 125896100 379 10,850 SH   DFND 1 10,850 0 0
COACH INC COM 189754104 2,018 48,705 SH   DFND 3 48,705 0 0
COACH INC COM 189754104 4,170 100,647 SH   DFND 4 100,647 0 0
COCA COLA CO COM 191216100 2,250 55,486 SH   DFND 3 55,486 0 0
COCA COLA CO COM 191216100 9,451 233,075 SH   DFND 4 233,075 0 0
COCA COLA CO COM 191216100 80,464 1,984,306 SH   DFND 1 1,984,306 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,705 27,340 SH   DFND 1 27,340 0 0
COLGATE PALMOLIVE CO COM 194162103 9,048 130,492 SH   DFND 1 130,492 0 0
COMCAST CORP NEW CL A 20030N101 5,865 103,910 SH   DFND 1 103,910 0 0
COMCAST CORP NEW CL A 20030N101 12,933 229,152 SH   DFND 4 229,152 0 0
COMCAST CORP NEW CL A 20030N101 66,804 1,183,636 SH   DFND 3 1,183,636 0 0
COMERICA INC COM 200340107 2,514 55,670 SH   DFND 1 55,670 0 0
COMMERCIAL METALS CO COM 201723103 10,961 676,600 SH   DFND 2 676,600 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 698 128,308 SH   DFND 1 128,308 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,446 353,644 SH   DFND 2 353,644 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 401 39,548 SH   DFND 4 39,548 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11,732 1,158,173 SH   DFND 3 1,158,173 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 5,781 106,400 SH   DFND 2 106,400 0 0
CONAGRA FOODS INC COM 205887102 4,928 134,862 SH   DFND 1 134,862 0 0
CONAGRA FOODS INC COM 205887102 13,241 362,368 SH   DFND 3 362,368 0 0
CONAGRA FOODS INC COM 205887102 34,378 940,832 SH   DFND 2 940,832 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1,736 100,000 SH   DFND 1 100,000 0 0
CONOCOPHILLIPS COM 20825C104 616 9,893 SH   DFND 3 9,893 0 0
CONOCOPHILLIPS COM 20825C104 1,040 16,699 SH   DFND 4 16,699 0 0
CONOCOPHILLIPS COM 20825C104 9,691 155,676 SH   DFND 1 155,676 0 0
CONSOL ENERGY INC COM 20854P109 254 9,100 SH   DFND 1 9,100 0 0
CONSOLIDATED EDISON INC COM 209115104 1,156 18,958 SH   DFND 3 18,958 0 0
CONSOLIDATED EDISON INC COM 209115104 1,173 19,232 SH   DFND 4 19,232 0 0
CONSOLIDATED EDISON INC COM 209115104 3,054 50,079 SH   DFND 1 50,079 0 0
CONSTELLATION BRANDS INC CL A 21036P108 773 6,650 SH   DFND 1 6,650 0 0
CONTINENTAL RESOURCES INC COM 212015101 9,007 206,254 SH   DFND 1 206,254 0 0
COPA HOLDINGS SA CL A P31076105 1,622 16,060 SH   DFND 2 16,060 0 0
CORNING INC COM 219350105 1,445 63,730 SH   DFND 1 63,730 0 0
CORNING INC COM 219350105 10,927 482,000 SH   DFND 2 482,000 0 0
COSAN LTD SHS A G25343107 541 85,566 SH   DFND 1 85,566 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,746 18,122 SH   DFND 1 18,122 0 0
CREDICORP LTD COM G2519Y108 2,462 17,500 SH   DFND 6 17,500 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 14,138 975,000 SH   DFND 1 975,000 0 0
CRITEO S A SPONS ADS 226718104 5,556 140,650 SH   DFND 4 140,650 0 0
CRITEO S A SPONS ADS 226718104 6,667 168,775 SH   DFND 3 168,775 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 176,926 2,141,960 SH   DFND 1 2,141,960 0 0
CSX CORP COM 126408103 3,052 92,181 SH   DFND 1 92,181 0 0
CTC MEDIA INC COM 12642X106 937 235,377 SH   DFND 2 235,377 0 0
CUMMINS INC COM 231021106 12,532 90,398 SH   DFND 3 90,398 0 0
CUMMINS INC COM 231021106 17,645 127,283 SH   DFND 4 127,283 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 3,111 150,000 SH   DFND 1 150,000 0 0
CVS CAREMARK CORPORATION COM 126650100 5,559 53,851 SH   DFND 1 53,851 0 0
CVS CAREMARK CORPORATION COM 126650100 52,459 508,178 SH   DFND 4 508,178 0 0
CVS CAREMARK CORPORATION COM 126650100 104,986 1,017,009 SH   DFND 3 1,017,009 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 10,251 726,500 SH   DFND 2 726,500 0 0
CYTEC INDS INC COM 232820100 4,141 76,649 SH   DFND 3 76,649 0 0
D R HORTON INC COM 23331A109 29,810 1,046,713 SH   DFND 1 1,046,713 0 0
DARDEN RESTAURANTS INC COM 237194105 340 4,900 SH   DFND 1 4,900 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 552 6,790 SH   DFND 1 6,790 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,033 55,000 SH   DFND 1 55,000 0 0
DDR CORP COM 23317H102 1,351 72,533 SH   DFND 4 72,533 0 0
DEERE & CO COM 244199105 3,150 35,927 SH   DFND 1 35,927 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 262 3,285 SH   DFND 4 3,285 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,499 33,350 SH   DFND 1 33,350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,210 271,572 SH   DFND 4 271,572 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 54,332 1,208,445 SH   DFND 3 1,208,445 0 0
DENTSPLY INTL INC NEW COM 249030107 281 5,530 SH   DFND 1 5,530 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,150 102,006 SH   DFND 3 102,006 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,804 179,208 SH   DFND 4 179,208 0 0
DIGITAL RLTY TR INC COM 253868103 2,132 32,328 SH   DFND 4 32,328 0 0
DIRECTV COM 25490A309 1,686 19,810 SH   DFND 1 19,810 0 0
DISCOVER FINL SVCS COM 254709108 33,907 601,558 SH   DFND 1 601,558 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 924 31,350 SH   DFND 1 31,350 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 844 27,450 SH   DFND 1 27,450 0 0
DISH NETWORK CORP CL A 25470M109 1,469 20,973 SH   DFND 3 20,973 0 0
DISH NETWORK CORP CL A 25470M109 4,658 66,482 SH   DFND 4 66,482 0 0
DISH NETWORK CORP CL A 25470M109 28,725 410,000 SH   DFND 1 410,000 0 0
DISNEY WALT CO COM DISNEY 254687106 10,266 97,814 SH   DFND 4 97,814 0 0
DISNEY WALT CO COM DISNEY 254687106 23,353 222,516 SH   DFND 1 222,516 0 0
DISNEY WALT CO COM DISNEY 254687106 70,626 672,948 SH   DFND 3 672,948 0 0
DOLLAR GEN CORP NEW COM 256677105 902 11,970 SH   DFND 1 11,970 0 0
DOLLAR GEN CORP NEW COM 256677105 5,245 69,568 SH   DFND 3 69,568 0 0
DOLLAR GEN CORP NEW COM 256677105 10,405 138,021 SH   DFND 4 138,021 0 0
DOMINION RES INC VA NEW COM 25746U109 586 8,262 SH   DFND 3 8,262 0 0
DOMINION RES INC VA NEW COM 25746U109 606 8,544 SH   DFND 4 8,544 0 0
DOMINION RES INC VA NEW COM 25746U109 1,647 23,240 SH   DFND 1 23,240 0 0
DOMTAR CORP COM NEW 257559203 16,297 352,600 SH   DFND 2 352,600 0 0
DOUGLAS EMMETT INC COM 25960P109 722 24,165 SH   DFND 4 24,165 0 0
DOVER CORP COM 260003108 445 6,440 SH   DFND 1 6,440 0 0
DOW CHEM CO COM 260543103 959 19,976 SH   DFND 4 19,976 0 0
DOW CHEM CO COM 260543103 4,652 96,910 SH   DFND 3 96,910 0 0
DOW CHEM CO COM 260543103 5,896 122,823 SH   DFND 2 122,823 0 0
DOW CHEM CO COM 260543103 13,228 275,586 SH   DFND 1 275,586 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,999 25,463 SH   DFND 3 25,463 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,397 106,961 SH   DFND 4 106,961 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,400 107,000 SH   DFND 5 107,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,912 139,000 SH   DFND 2 139,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,699 37,754 SH   DFND 3 37,754 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,338 60,689 SH   DFND 4 60,689 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 14,744 206,269 SH   DFND 1 206,269 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 951 12,388 SH   DFND 3 12,388 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 984 12,811 SH   DFND 4 12,811 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,147 53,998 SH   DFND 1 53,998 0 0
DUKE REALTY CORP COM NEW 264411505 1,714 78,754 SH   DFND 4 78,754 0 0
E M C CORP MASS COM 268648102 2,269 88,810 SH   DFND 1 88,810 0 0
E M C CORP MASS COM 268648102 16,150 632,085 SH   DFND 4 632,085 0 0
E M C CORP MASS COM 268648102 55,485 2,171,636 SH   DFND 3 2,171,636 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,580 90,385 SH   DFND 1 90,385 0 0
EBAY INC COM 278642103 3,491 60,514 SH   DFND 1 60,514 0 0
ECOLAB INC COM 278865100 2,665 23,294 SH   DFND 1 23,294 0 0
EDISON INTL COM 281020107 805 12,880 SH   DFND 1 12,880 0 0
EDISON INTL COM 281020107 1,194 19,115 SH   DFND 3 19,115 0 0
EDISON INTL COM 281020107 1,418 22,697 SH   DFND 4 22,697 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,924 62,619 SH   DFND 3 62,619 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,850 111,223 SH   DFND 4 111,223 0 0
ELLINGTON FINANCIAL LLC COM 288522303 598 30,000 SH   DFND 1 30,000 0 0
EMERSON ELEC CO COM 291011104 1,530 27,020 SH   DFND 1 27,020 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,724 159,000 SH   DFND 1 159,000 0 0
ENERGIZER HLDGS INC COM 29266R108 1,829 13,251 SH   DFND 3 13,251 0 0
ENERGIZER HLDGS INC COM 29266R108 7,684 55,662 SH   DFND 4 55,662 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 551,860 8,708,533 SH   DFND 1 8,708,533 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 65,111 1,167,903 SH   DFND 1 1,167,903 0 0
ENERPLUS CORP COM 292766102 191 18,860 SH   DFND 4 18,860 0 0
ENERPLUS CORP COM 292766102 3,839 378,600 SH   DFND 3 378,600 0 0
ENERPLUS CORP COM 292766102 6,115 603,100 SH   DFND 2 603,100 0 0
ENERSIS S A SPONSORED ADR 29274F104 2,620 161,036 SH   DFND 2 161,036 0 0
ENLINK MIDSTREAM PARTNERS COM UNIT REP LTD 29336U107 4,330 175,000 SH   DFND 1 175,000 0 0
ENTERGY CORP NEW COM 29364G103 1,043 13,455 SH   DFND 3 13,455 0 0
ENTERGY CORP NEW COM 29364G103 1,214 15,666 SH   DFND 4 15,666 0 0
ENTERGY CORP NEW COM 29364G103 5,529 71,345 SH   DFND 1 71,345 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,279 554,926 SH   DFND 1 554,926 0 0
EOG RES INC COM 26875P101 2,416 26,360 SH   DFND 1 26,360 0 0
EOG RES INC COM 26875P101 12,214 133,241 SH   DFND 3 133,241 0 0
EOG RES INC COM 26875P101 18,901 206,186 SH   DFND 4 206,186 0 0
EPAM SYS INC COM 29414B104 1,246 20,321 SH   DFND 4 20,321 0 0
EPAM SYS INC COM 29414B104 9,291 151,464 SH   DFND 3 151,464 0 0
EPR PPTYS COM SH BEN INT 26884U109 743 12,378 SH   DFND 4 12,378 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8,827 113,430 SH   DFND 1 113,430 0 0
EQUIFAX INC COM 294429105 437 4,690 SH   DFND 1 4,690 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,276 22,661 SH   DFND 3 22,661 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,067 30,351 SH   DFND 4 30,351 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 695 26,173 SH   DFND 4 26,173 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,983 150,000 SH   DFND 1 150,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 978 17,800 SH   DFND 4 17,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,898 114,250 SH   DFND 1 114,250 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27,110 348,095 SH   DFND 4 348,095 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 54,915 705,121 SH   DFND 3 705,121 0 0
ESSEX PPTY TR INC COM 297178105 4,635 20,140 SH   DFND 1 20,140 0 0
ESSEX PPTY TR INC COM 297178105 23,325 101,344 SH   DFND 4 101,344 0 0
ESSEX PPTY TR INC COM 297178105 54,548 237,000 SH   DFND 3 237,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 800 60,000 SH   DFND 1 60,000 0 0
EVERSOURCE ENERGY COM 30040W108 633 12,530 SH   DFND 1 12,530 0 0
EVERSOURCE ENERGY COM 30040W108 13,108 259,333 SH   DFND 4 259,333 0 0
EVERSOURCE ENERGY COM 30040W108 15,159 299,912 SH   DFND 2 299,912 0 0
EVERSOURCE ENERGY COM 30040W108 19,177 379,396 SH   DFND 3 379,396 0 0
EXELON CORP COM 30161N101 206 6,116 SH   DFND 3 6,116 0 0
EXELON CORP COM 30161N101 213 6,325 SH   DFND 4 6,325 0 0
EXELON CORP COM 30161N101 2,525 75,138 SH   DFND 1 75,138 0 0
EXPEDIA INC DEL COM NEW 30212P303 369 3,920 SH   DFND 1 3,920 0 0
EXPEDITORS INTL WASH INC COM 302130109 364 7,560 SH   DFND 1 7,560 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,587 18,287 SH   DFND 3 18,287 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,308 26,595 SH   DFND 4 26,595 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,533 29,186 SH   DFND 1 29,186 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 996 40,000 SH   DFND 1 40,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 21,369 316,252 SH   DFND 4 316,252 0 0
EXTRA SPACE STORAGE INC COM 30225T102 53,380 790,000 SH   DFND 3 790,000 0 0
EXXON MOBIL CORP COM 30231G102 13,594 160,000 SH   DFND 5 160,000 0 0
EXXON MOBIL CORP COM 30231G102 27,912 328,536 SH   DFND 4 328,536 0 0
EXXON MOBIL CORP COM 30231G102 28,501 335,467 SH   DFND 1 335,467 0 0
EXXON MOBIL CORP COM 30231G102 32,668 384,509 SH   DFND 3 384,509 0 0
EXXON MOBIL CORP COM 30231G102 54,863 645,754 SH   DFND 2 645,754 0 0
F M C CORP COM NEW 302491303 1,141 19,938 SH   DFND 3 19,938 0 0
F M C CORP COM NEW 302491303 1,835 32,049 SH   DFND 4 32,049 0 0
F5 NETWORKS INC COM 315616102 464 4,040 SH   DFND 1 4,040 0 0
FACEBOOK INC CL A 30303M102 32,462 394,863 SH   DFND 1 394,863 0 0
FAMILY DLR STORES INC COM 307000109 5,848 73,780 SH   DFND 1 73,780 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18,838 127,890 SH   DFND 4 127,890 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 44,927 305,000 SH   DFND 3 305,000 0 0
FEDEX CORP COM 31428X106 1,727 10,430 SH   DFND 1 10,430 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,872 268,582 SH   DFND 1 268,582 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 876 12,870 SH   DFND 1 12,870 0 0
FIFTH THIRD BANCORP COM 316773100 13,171 698,368 SH   DFND 1 698,368 0 0
FIFTH THIRD BANCORP COM 316773100 21,966 1,164,700 SH   DFND 2 1,164,700 0 0
FIREEYE INC COM 31816Q101 1,654 42,105 SH   DFND 4 42,105 0 0
FIREEYE INC COM 31816Q101 3,676 93,584 SH   DFND 3 93,584 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,902 85,830 SH   DFND 3 85,830 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,809 154,239 SH   DFND 4 154,239 0 0
FIRST SOLAR INC COM 336433107 561 9,381 SH   DFND 1 9,381 0 0
FIRSTENERGY CORP COM 337932107 1,750 49,923 SH   DFND 1 49,923 0 0
FIRSTMERIT CORP COM 337915102 248 13,040 SH   DFND 1 13,040 0 0
FISERV INC COM 337738108 203 2,556 SH   DFND 4 2,556 0 0
FLOWSERVE CORP COM 34354P105 1,179 20,867 SH   DFND 1 20,867 0 0
FMC TECHNOLOGIES INC COM 30249U101 337 9,100 SH   DFND 1 9,100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,948 20,810 SH   DFND 4 20,810 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,955 85,000 SH   DFND 6 85,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24,476 261,526 SH   DFND 3 261,526 0 0
FOOT LOCKER INC COM 344849104 2,051 32,566 SH   DFND 3 32,566 0 0
FOOT LOCKER INC COM 344849104 3,808 60,448 SH   DFND 4 60,448 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,051 189,032 SH   DFND 3 189,032 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,663 350,874 SH   DFND 4 350,874 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20,663 1,280,230 SH   DFND 1 1,280,230 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,034 40,483 SH   DFND 4 40,483 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 84,683 10,519,653 SH   DFND 1 10,519,653 0 0
FRANKLIN RES INC COM 354613101 6,304 122,795 SH   DFND 1 122,795 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,134 218,062 SH   DFND 1 218,062 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,961 261,636 SH   DFND 4 261,636 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 33,957 1,790,993 SH   DFND 2 1,790,993 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 35,470 1,870,767 SH   DFND 3 1,870,767 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 402 56,890 SH   DFND 1 56,890 0 0
GAMESTOP CORP NEW CL A 36467W109 1,909 50,281 SH   DFND 3 50,281 0 0
GAMESTOP CORP NEW CL A 36467W109 3,544 93,329 SH   DFND 4 93,329 0 0
GANNETT INC COM 364730101 332 8,960 SH   DFND 1 8,960 0 0
GAP INC DEL COM 364760108 709 16,370 SH   DFND 1 16,370 0 0
GAP INC DEL COM 364760108 4,524 104,405 SH   DFND 4 104,405 0 0
GAP INC DEL COM 364760108 14,590 336,711 SH   DFND 3 336,711 0 0
GAP INC DEL COM 364760108 18,443 425,640 SH   DFND 2 425,640 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5,477 317,700 SH   DFND 2 317,700 0 0
GENERAL ELECTRIC CO COM 369604103 26,547 1,070,000 SH   DFND 5 1,070,000 0 0
GENERAL ELECTRIC CO COM 369604103 36,490 1,470,792 SH   DFND 4 1,470,792 0 0
GENERAL ELECTRIC CO COM 369604103 41,688 1,680,302 SH   DFND 1 1,680,302 0 0
GENERAL ELECTRIC CO COM 369604103 57,680 2,324,851 SH   DFND 2 2,324,851 0 0
GENERAL ELECTRIC CO COM 369604103 115,568 4,658,111 SH   DFND 3 4,658,111 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 19,370 655,062 SH   DFND 4 655,062 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 19,868 671,905 SH   DFND 1 671,905 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 40,807 1,380,000 SH   DFND 3 1,380,000 0 0
GENERAL MLS INC COM 370334104 2,007 35,457 SH   DFND 3 35,457 0 0
GENERAL MLS INC COM 370334104 7,348 129,831 SH   DFND 1 129,831 0 0
GENERAL MLS INC COM 370334104 8,430 148,940 SH   DFND 4 148,940 0 0
GENERAL MTRS CO COM 37045V100 1,816 48,435 SH   DFND 1 48,435 0 0
GENERAL MTRS CO COM 37045V100 2,912 77,647 SH   DFND 3 77,647 0 0
GENERAL MTRS CO COM 37045V100 5,405 144,126 SH   DFND 4 144,126 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,172 110,000 SH   DFND 1 110,000 0 0
GENUINE PARTS CO COM 372460105 561 6,020 SH   DFND 1 6,020 0 0
GENWORTH FINL INC COM CL A 37247D106 1,139 155,950 SH   DFND 1 155,950 0 0
GEO GROUP INC NEW COM 36162J106 65,376 1,495,000 SH   DFND 1 1,495,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 56 17,541 SH   DFND 1 17,541 0 0
GERDAU S A SPON ADR REP PFD 373737105 640 200,000 SH   DFND 6 200,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,553 222,143 SH   DFND 3 222,143 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,198 413,492 SH   DFND 4 413,492 0 0
GILEAD SCIENCES INC COM 375558103 6,272 63,911 SH   DFND 1 63,911 0 0
GILEAD SCIENCES INC COM 375558103 51,193 521,683 SH   DFND 4 521,683 0 0
GILEAD SCIENCES INC COM 375558103 79,381 808,933 SH   DFND 3 808,933 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 561 449,102 SH   DFND 1 449,102 0 0
GNC HLDGS INC COM CL A 36191G107 224 4,560 SH   DFND 1 4,560 0 0
GNC HLDGS INC COM CL A 36191G107 377 7,672 SH   DFND 4 7,672 0 0
GOLDCORP INC NEW COM 380956409 2,238 123,568 SH   DFND 1 123,568 0 0
GOLDCORP INC NEW COM 380956409 5,249 289,837 SH   DFND 3 289,837 0 0
GOLDCORP INC NEW COM 380956409 6,560 362,241 SH   DFND 4 362,241 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,756 115,642 SH   DFND 4 115,642 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64,493 342,810 SH   DFND 3 342,810 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 749,360 3,983,202 SH   DFND 1 3,983,202 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 649 23,948 SH   DFND 1 23,948 0 0
GOOGLE INC CL C 38259P706 23,061 42,081 SH   DFND 1 42,081 0 0
GOOGLE INC CL C 38259P706 43,188 78,809 SH   DFND 4 78,809 0 0
GOOGLE INC CL C 38259P706 86,864 158,508 SH   DFND 3 158,508 0 0
GOOGLE INC CL A 38259P508 7,749 13,963 SH   DFND 1 13,963 0 0
GOOGLE INC CL A 38259P508 36,986 66,649 SH   DFND 4 66,649 0 0
GOOGLE INC CL A 38259P508 70,866 127,700 SH   DFND 3 127,700 0 0
GOPRO INC CL A 38268T103 406 9,357 SH   DFND 1 9,357 0 0
GREENBRIER COS INC COM 393657101 2,514 43,347 SH   DFND 4 43,347 0 0
GREENBRIER COS INC COM 393657101 3,523 60,746 SH   DFND 3 60,746 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 1,269 25,000 SH   DFND 6 25,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,952 150,000 SH   DFND 6 150,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 975 18,534 SH   DFND 4 18,534 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,136 40,632 SH   DFND 3 40,632 0 0
HALLIBURTON CO COM 406216101 2,773 63,180 SH   DFND 1 63,180 0 0
HALLIBURTON CO COM 406216101 7,222 164,552 SH   DFND 4 164,552 0 0
HALLIBURTON CO COM 406216101 33,255 757,694 SH   DFND 3 757,694 0 0
HANESBRANDS INC COM 410345102 530 15,820 SH   DFND 1 15,820 0 0
HARMAN INTL INDS INC COM 413086109 365 2,730 SH   DFND 1 2,730 0 0
HARRIS CORP DEL COM 413875105 371 4,710 SH   DFND 1 4,710 0 0
HARSCO CORP COM 415864107 11,031 639,100 SH   DFND 2 639,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,522 132,015 SH   DFND 1 132,015 0 0
HASBRO INC COM 418056107 341 5,393 SH   DFND 1 5,393 0 0
HATTERAS FINL CORP COM 41902R103 2,542 140,000 SH   DFND 1 140,000 0 0
HCA HOLDINGS INC COM 40412C101 874 11,620 SH   DFND 1 11,620 0 0
HCC INS HLDGS INC COM 404132102 6,568 115,887 SH   DFND 1 115,887 0 0
HCP INC COM 40414L109 4,726 109,369 SH   DFND 4 109,369 0 0
HCP INC COM 40414L109 11,210 259,425 SH   DFND 1 259,425 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 243 4,133 SH   DFND 1 4,133 0 0
HEALTH CARE REIT INC COM 42217K106 8,486 109,640 SH   DFND 1 109,640 0 0
HEALTH CARE REIT INC COM 42217K106 31,665 409,114 SH   DFND 4 409,114 0 0
HEALTH CARE REIT INC COM 42217K106 68,952 890,856 SH   DFND 3 890,856 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 766 27,500 SH   DFND 4 27,500 0 0
HELMERICH & PAYNE INC COM 423452101 2,632 38,669 SH   DFND 1 38,669 0 0
HERSHEY CO COM 427866108 853 8,450 SH   DFND 1 8,450 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 308 14,209 SH   DFND 1 14,209 0 0
HESS CORP COM 42809H107 693 10,194 SH   DFND 1 10,194 0 0
HESS CORP COM 42809H107 15,055 221,521 SH   DFND 4 221,521 0 0
HESS CORP COM 42809H107 37,786 556,006 SH   DFND 3 556,006 0 0
HEWLETT PACKARD CO COM 428236103 6,816 218,731 SH   DFND 1 218,731 0 0
HEWLETT PACKARD CO COM 428236103 14,492 465,091 SH   DFND 2 465,091 0 0
HIGHWOODS PPTYS INC COM 431284108 962 21,010 SH   DFND 4 21,010 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 32,963 1,112,500 SH   DFND 1 1,112,500 0 0
HOLLYFRONTIER CORP COM 436106108 942 23,388 SH   DFND 3 23,388 0 0
HOLLYFRONTIER CORP COM 436106108 1,608 39,941 SH   DFND 4 39,941 0 0
HOME DEPOT INC COM 437076102 1,299 11,431 SH   DFND 3 11,431 0 0
HOME DEPOT INC COM 437076102 3,808 33,520 SH   DFND 4 33,520 0 0
HOME DEPOT INC COM 437076102 24,111 212,243 SH   DFND 1 212,243 0 0
HOME PROPERTIES INC COM 437306103 919 13,270 SH   DFND 4 13,270 0 0
HONEYWELL INTL INC COM 438516106 3,342 32,050 SH   DFND 1 32,050 0 0
HONEYWELL INTL INC COM 438516106 4,854 46,544 SH   DFND 4 46,544 0 0
HONEYWELL INTL INC COM 438516106 49,983 479,270 SH   DFND 3 479,270 0 0
HORMEL FOODS CORP COM 440452100 302 5,320 SH   DFND 1 5,320 0 0
HORMEL FOODS CORP COM 440452100 1,797 31,603 SH   DFND 3 31,603 0 0
HORMEL FOODS CORP COM 440452100 7,548 132,751 SH   DFND 4 132,751 0 0
HOSPIRA INC COM 441060100 596 6,790 SH   DFND 1 6,790 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,379 68,321 SH   DFND 4 68,321 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,692 83,838 SH   DFND 3 83,838 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,799 237,790 SH   DFND 1 237,790 0 0
HOWARD HUGHES CORP COM 44267D107 1,071 6,900 SH   DFND 4 6,900 0 0
HUDSON CITY BANCORP COM 443683107 1,577 150,595 SH   DFND 1 150,595 0 0
HUMANA INC COM 444859102 276 1,548 SH   DFND 4 1,548 0 0
HUMANA INC COM 444859102 21,892 122,880 SH   DFND 1 122,880 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,810 254,084 SH   DFND 1 254,084 0 0
HUNTSMAN CORP COM 447011107 6,809 307,250 SH   DFND 5 307,250 0 0
ICICI BK LTD ADR 45104G104 802 77,360 SH   DFND 4 77,360 0 0
ICICI BK LTD ADR 45104G104 12,994 1,253,000 SH   DFND 3 1,253,000 0 0
IGATE CORP COM 45169U105 21,091 494,400 SH   DFND 1 494,400 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,129 69,615 SH   DFND 3 69,615 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,713 105,614 SH   DFND 4 105,614 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,653 17,015 SH   DFND 1 17,015 0 0
IMPERVA INC COM 45321L100 1,187 27,778 SH   DFND 4 27,778 0 0
IMPERVA INC COM 45321L100 2,686 62,853 SH   DFND 3 62,853 0 0
INFORMATICA CORP COM 45666Q102 466 10,618 SH   DFND 4 10,618 0 0
INFOSYS LTD SPONSORED ADR 456788108 261 7,438 SH   DFND 1 7,438 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 127 15,600 SH   DFND 1 15,600 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 227 3,150 SH   DFND 1 3,150 0 0
INTEL CORP COM 458140100 3,984 127,418 SH   DFND 3 127,418 0 0
INTEL CORP COM 458140100 18,023 576,372 SH   DFND 1 576,372 0 0
INTEL CORP COM 458140100 28,895 924,064 SH   DFND 2 924,064 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 282 1,000 SH   DFND 1 1,000 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 11,524 49,426 SH   DFND 1 49,426 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,678 10,455 SH   DFND 4 10,455 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,565 227,820 SH   DFND 1 227,820 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 378 3,220 SH   DFND 1 3,220 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,981 68,008 SH   DFND 3 68,008 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,646 124,792 SH   DFND 4 124,792 0 0
INTERPUBLIC GROUP COS INC COM 460690100 359 16,240 SH   DFND 1 16,240 0 0
INTL PAPER CO COM 460146103 1,062 19,147 SH   DFND 1 19,147 0 0
INTL PAPER CO COM 460146103 1,586 28,595 SH   DFND 3 28,595 0 0
INTL PAPER CO COM 460146103 2,550 45,965 SH   DFND 4 45,965 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 743 1,470 SH   DFND 1 1,470 0 0
INVENSENSE INC COM 46123D205 844 55,400 SH   DFND 1 55,400 0 0
INVESCO LTD SHS G491BT108 5,333 134,390 SH   DFND 1 134,390 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,417 220,000 SH   DFND 1 220,000 0 0
IRON MTN INC COM 46284V101 2,175 59,650 SH   DFND 1 59,650 0 0
ISHARES INC MSCI JAPAN 464286848 149 11,870 SH   DFND 1 11,870 0 0
ISHARES INC MSCI JAPAN 464286848 19,696 1,571,882 SH   DFND 5 1,571,882 0 0
ISHARES INC MSCI SINGAPORE 464286673 5,324 416,571 SH   DFND 1 416,571 0 0
ISHARES INC MSCI MALAYSIA 464286830 876 66,000 SH   DFND 4 66,000 0 0
ISHARES INC MSCI MALAYSIA 464286830 8,449 636,702 SH   DFND 1 636,702 0 0
ISHARES INC MSCI ITALY 464286855 732 49,509 SH   DFND 1 49,509 0 0
ISHARES INC MSCI TAIWAN 464286731 925 58,750 SH   DFND 4 58,750 0 0
ISHARES INC MSCI TAIWAN 464286731 2,555 162,304 SH   DFND 1 162,304 0 0
ISHARES INC MSCI CDA INDEX 464286509 217 7,983 SH   DFND 1 7,983 0 0
ISHARES INC MSCI FRNTR 100 464286145 3,434 115,522 SH   DFND 4 115,522 0 0
ISHARES INC MSCI GERMAN 464286806 466 15,600 SH   DFND 1 15,600 0 0
ISHARES INC MSCI BRAZIL 464286400 26,638 848,060 SH   DFND 1 848,060 0 0
ISHARES INC MSCI S KOREA 464286772 1,650 28,842 SH   DFND 1 28,842 0 0
ISHARES INC MSCI MEX INVEST 464286822 778 13,436 SH   DFND 1 13,436 0 0
ISHARES INC MSCI MEX INVEST 464286822 881 15,211 SH   DFND 4 15,211 0 0
ISHARES INC MSCI STH AFRCA 464286780 271 4,051 SH   DFND 1 4,051 0 0
ISHARES INC MSCI THAILAND 464286624 6,437 81,317 SH   DFND 1 81,317 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 834 52,300 SH   DFND 1 52,300 0 0
ISHARES TR BARCLYS INTER CR 464288638 32,077 290,000 SH   DFND 1 290,000 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 235,550 2,114,076 SH   DFND 1 2,114,076 0 0
ISHARES TR JPMORGAN USD 464288281 2,187 19,500 SH   DFND 1 19,500 0 0
ISHARES TR RUSSELL 2000 464287655 976 7,851 SH   DFND 1 7,851 0 0
ISHARES TR TRANSP AVE IDX 464287192 2,351 15,000 SH   DFND 1 15,000 0 0
ISHARES TR INDONE INVS MRKT 46429B309 866 31,200 SH   DFND 4 31,200 0 0
ISHARES TR S&P LTN AM 40 464287390 6,860 233,735 SH   DFND 1 233,735 0 0
ISHARES TR MSCI INDIA ETF 46429B598 913 28,550 SH   DFND 4 28,550 0 0
ISHARES TR NASDQ BIO INDX 464287556 1,717 5,000 SH   DFND 5 5,000 0 0
ISHARES TR NASDQ BIO INDX 464287556 3,097 9,016 SH   DFND 1 9,016 0 0
ISHARES TR MSCI EMERG MKT 464287234 2,094 52,195 SH   DFND 1 52,195 0 0
ISHARES TR PHILL INVSTMRK 46429B408 1,703 40,900 SH   DFND 4 40,900 0 0
ISHARES TR PHILL INVSTMRK 46429B408 8,505 204,302 SH   DFND 1 204,302 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 852 19,175 SH   DFND 1 19,175 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2,245 35,000 SH   DFND 1 35,000 0 0
ISHARES TR DJ US REAL EST 464287739 1,348 17,000 SH   DFND 1 17,000 0 0
ISHARES TR HIGH YLD CORP 464288513 6,795 74,999 SH   DFND 4 74,999 0 0
ISTAR FINL INC COM 45031U101 35,721 2,747,756 SH   DFND 1 2,747,756 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,528 138,280 SH   DFND 1 138,280 0 0
JABIL CIRCUIT INC COM 466313103 576 24,633 SH   DFND 1 24,633 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 228 5,040 SH   DFND 1 5,040 0 0
JOHNSON & JOHNSON COM 478160104 27,454 272,903 SH   DFND 4 272,903 0 0
JOHNSON & JOHNSON COM 478160104 29,517 293,413 SH   DFND 3 293,413 0 0
JOHNSON & JOHNSON COM 478160104 34,526 343,204 SH   DFND 2 343,204 0 0
JOHNSON & JOHNSON COM 478160104 129,512 1,287,398 SH   DFND 1 1,287,398 0 0
JOHNSON CTLS INC COM 478366107 1,310 25,970 SH   DFND 1 25,970 0 0
JPMORGAN CHASE & CO COM 46625H100 10,176 167,845 SH   DFND 4 167,845 0 0
JPMORGAN CHASE & CO COM 46625H100 12,732 210,000 SH   DFND 5 210,000 0 0
JPMORGAN CHASE & CO COM 46625H100 48,427 798,735 SH   DFND 2 798,735 0 0
JPMORGAN CHASE & CO COM 46625H100 95,438 1,574,104 SH   DFND 3 1,574,104 0 0
JPMORGAN CHASE & CO COM 46625H100 180,883 2,983,392 SH   DFND 1 2,983,392 0 0
JUNIPER NETWORKS INC COM 48203R104 3,384 149,869 SH   DFND 4 149,869 0 0
JUNIPER NETWORKS INC COM 48203R104 5,451 241,393 SH   DFND 3 241,393 0 0
KATE SPADE & CO COM 485865109 4,138 123,900 SH   DFND 4 123,900 0 0
KBR INC COM 48242W106 6,326 436,865 SH   DFND 3 436,865 0 0
KBR INC COM 48242W106 8,146 562,537 SH   DFND 4 562,537 0 0
KELLOGG CO COM 487836108 2,649 40,149 SH   DFND 4 40,149 0 0
KELLOGG CO COM 487836108 12,076 183,048 SH   DFND 1 183,048 0 0
KELLOGG CO COM 487836108 33,387 506,094 SH   DFND 3 506,094 0 0
KEURIG GREEN MTN INC COM 49271M100 532 4,760 SH   DFND 1 4,760 0 0
KEYCORP NEW COM 493267108 8,548 603,904 SH   DFND 1 603,904 0 0
KILROY RLTY CORP COM 49427F108 20,984 275,596 SH   DFND 4 275,596 0 0
KILROY RLTY CORP COM 49427F108 53,526 703,000 SH   DFND 3 703,000 0 0
KIMBERLY CLARK CORP COM 494368103 6,447 60,159 SH   DFND 1 60,159 0 0
KIMCO RLTY CORP COM 49446R109 2,351 87,518 SH   DFND 4 87,518 0 0
KIMCO RLTY CORP COM 49446R109 3,484 129,710 SH   DFND 1 129,710 0 0
KINDER MORGAN INC DEL COM 49456B101 574 13,654 SH   DFND 3 13,654 0 0
KINDER MORGAN INC DEL COM 49456B101 945 22,484 SH   DFND 4 22,484 0 0
KINDER MORGAN INC DEL COM 49456B101 9,578 227,767 SH   DFND 1 227,767 0 0
KINROSS GOLD CORP COM NO PAR 496902404 228 102,180 SH   DFND 1 102,180 0 0
KKR & CO L P DEL COM UNITS 48248M102 183,504 8,043,135 SH   DFND 1 8,043,135 0 0
KLA-TENCOR CORP COM 482480100 428 7,340 SH   DFND 1 7,340 0 0
KOHLS CORP COM 500255104 596 7,620 SH   DFND 1 7,620 0 0
KOHLS CORP COM 500255104 2,151 27,485 SH   DFND 3 27,485 0 0
KOHLS CORP COM 500255104 3,993 51,017 SH   DFND 4 51,017 0 0
KRAFT FOODS GROUP INC COM 50076Q106 78,010 895,640 SH   DFND 1 895,640 0 0
KROGER CO COM 501044101 1,686 21,990 SH   DFND 1 21,990 0 0
KROGER CO COM 501044101 2,497 32,573 SH   DFND 3 32,573 0 0
KROGER CO COM 501044101 10,491 136,827 SH   DFND 4 136,827 0 0
L BRANDS INC COM 501797104 220 2,336 SH   DFND 4 2,336 0 0
L BRANDS INC COM 501797104 10,348 109,730 SH   DFND 1 109,730 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 503 3,990 SH   DFND 1 3,990 0 0
LAM RESEARCH CORP COM 512807108 500 7,120 SH   DFND 1 7,120 0 0
LAS VEGAS SANDS CORP COM 517834107 10,420 189,379 SH   DFND 3 189,379 0 0
LAS VEGAS SANDS CORP COM 517834107 11,136 202,400 SH   DFND 2 202,400 0 0
LAS VEGAS SANDS CORP COM 517834107 14,360 261,001 SH   DFND 4 261,001 0 0
LAUDER ESTEE COS INC CL A 518439104 1,260 15,139 SH   DFND 1 15,139 0 0
LAUDER ESTEE COS INC CL A 518439104 16,074 193,152 SH   DFND 3 193,152 0 0
LAUDER ESTEE COS INC CL A 518439104 36,182 434,776 SH   DFND 4 434,776 0 0
LAZARD LTD SHS A G54050102 17,082 325,000 SH   DFND 1 325,000 0 0
LEGG MASON INC COM 524901105 1,707 30,920 SH   DFND 1 30,920 0 0
LEGGETT & PLATT INC COM 524660107 252 5,460 SH   DFND 1 5,460 0 0
LEIDOS HLDGS INC COM 525327102 5,633 134,250 SH   DFND 2 134,250 0 0
LENNAR CORP CL A 526057104 31,005 598,430 SH   DFND 1 598,430 0 0
LEUCADIA NATL CORP COM 527288104 799 35,873 SH   DFND 4 35,873 0 0
LEUCADIA NATL CORP COM 527288104 1,116 50,069 SH   DFND 3 50,069 0 0
LEUCADIA NATL CORP COM 527288104 2,203 98,860 SH   DFND 1 98,860 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 690 12,810 SH   DFND 1 12,810 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,253 35,083 SH   DFND 4 35,083 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,440 19,594 SH   DFND 3 19,594 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,084 28,357 SH   DFND 4 28,357 0 0
LILLY ELI & CO COM 532457108 11,626 160,000 SH   DFND 5 160,000 0 0
LILLY ELI & CO COM 532457108 12,809 176,283 SH   DFND 1 176,283 0 0
LILLY ELI & CO COM 532457108 23,817 327,787 SH   DFND 4 327,787 0 0
LILLY ELI & CO COM 532457108 26,127 359,575 SH   DFND 3 359,575 0 0
LILLY ELI & CO COM 532457108 29,293 403,147 SH   DFND 2 403,147 0 0
LINCOLN NATL CORP IND COM 534187109 4,615 80,350 SH   DFND 1 80,350 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,913 104,987 SH   DFND 3 104,987 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9,648 206,163 SH   DFND 4 206,163 0 0
LINKEDIN CORP COM CL A 53578A108 228 910 SH   DFND 4 910 0 0
LOEWS CORP COM 540424108 6,699 164,121 SH   DFND 1 164,121 0 0
LORILLARD INC COM 544147101 2,123 32,491 SH   DFND 3 32,491 0 0
LORILLARD INC COM 544147101 9,181 140,529 SH   DFND 4 140,529 0 0
LORILLARD INC COM 544147101 26,674 408,300 SH   DFND 1 408,300 0 0
LOWES COS INC COM 548661107 3,013 40,510 SH   DFND 1 40,510 0 0
LOWES COS INC COM 548661107 8,677 116,653 SH   DFND 3 116,653 0 0
LOWES COS INC COM 548661107 16,153 217,170 SH   DFND 4 217,170 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,972 38,078 SH   DFND 4 38,078 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 13,675 264,100 SH   DFND 3 264,100 0 0
M & T BK CORP COM 55261F104 5,296 41,700 SH   DFND 1 41,700 0 0
MACERICH CO COM 554382101 2,833 33,596 SH   DFND 4 33,596 0 0
MACERICH CO COM 554382101 3,711 44,005 SH   DFND 1 44,005 0 0
MACYS INC COM 55616P104 1,060 16,340 SH   DFND 1 16,340 0 0
MACYS INC COM 55616P104 4,093 63,073 SH   DFND 4 63,073 0 0
MACYS INC COM 55616P104 10,753 165,689 SH   DFND 3 165,689 0 0
MACYS INC COM 55616P104 11,744 180,954 SH   DFND 2 180,954 0 0
MAGNA INTL INC COM 559222401 268 4,990 SH   DFND 4 4,990 0 0
MANPOWERGROUP INC COM 56418H100 345 4,000 SH   DFND 1 4,000 0 0
MANTECH INTL CORP CL A 564563104 5,413 159,500 SH   DFND 2 159,500 0 0
MARATHON OIL CORP COM 565849106 696 26,670 SH   DFND 1 26,670 0 0
MARATHON OIL CORP COM 565849106 2,933 112,428 SH   DFND 4 112,428 0 0
MARATHON OIL CORP COM 565849106 26,687 1,022,896 SH   DFND 3 1,022,896 0 0
MARATHON PETE CORP COM 56585A102 1,456 14,220 SH   DFND 3 14,220 0 0
MARATHON PETE CORP COM 56585A102 2,500 24,407 SH   DFND 4 24,407 0 0
MARATHON PETE CORP COM 56585A102 51,290 500,780 SH   DFND 1 500,780 0 0
MARIN SOFTWARE INC COM 56804T106 735 116,884 SH   DFND 4 116,884 0 0
MARIN SOFTWARE INC COM 56804T106 1,705 271,099 SH   DFND 3 271,099 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 9,518 563,867 SH   DFND 1 563,867 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 10,021 405,871 SH   DFND 1 405,871 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,056 19,700 SH   DFND 1 19,700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,287 24,000 SH   DFND 5 24,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 61,473 930,000 SH   DFND 1 930,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 658 8,190 SH   DFND 1 8,190 0 0
MARSH & MCLENNAN COS INC COM 571748102 27,693 493,644 SH   DFND 1 493,644 0 0
MARTIN MARIETTA MATLS INC COM 573284106 342 2,450 SH   DFND 1 2,450 0 0
MASCO CORP COM 574599106 11,052 413,790 SH   DFND 1 413,790 0 0
MASTERCARD INC CL A 57636Q104 8,335 96,393 SH   DFND 4 96,393 0 0
MASTERCARD INC CL A 57636Q104 15,433 178,493 SH   DFND 3 178,493 0 0
MASTERCARD INC CL A 57636Q104 78,722 910,444 SH   DFND 1 910,444 0 0
MATTEL INC COM 577081102 2,103 92,121 SH   DFND 1 92,121 0 0
MATTEL INC COM 577081102 11,917 522,000 SH   DFND 3 522,000 0 0
MATTEL INC COM 577081102 35,832 1,569,500 SH   DFND 2 1,569,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,964 200,000 SH   DFND 1 200,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 389 5,040 SH   DFND 1 5,040 0 0
MCDONALDS CORP COM 580135101 7,932 81,347 SH   DFND 4 81,347 0 0
MCDONALDS CORP COM 580135101 19,301 197,942 SH   DFND 3 197,942 0 0
MCDONALDS CORP COM 580135101 39,832 408,489 SH   DFND 2 408,489 0 0
MCDONALDS CORP COM 580135101 53,227 545,864 SH   DFND 1 545,864 0 0
MCGRAW HILL COS INC COM 580645109 281 2,716 SH   DFND 4 2,716 0 0
MCGRAW HILL COS INC COM 580645109 8,867 85,705 SH   DFND 1 85,705 0 0
MCKESSON CORP COM 58155Q103 2,075 9,170 SH   DFND 1 9,170 0 0
MCKESSON CORP COM 58155Q103 4,945 21,850 SH   DFND 3 21,850 0 0
MCKESSON CORP COM 58155Q103 7,185 31,750 SH   DFND 4 31,750 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 802 7,980 SH   DFND 1 7,980 0 0
MEADWESTVACO CORP COM 583334107 679 13,620 SH   DFND 1 13,620 0 0
MEDIVATION INC COM 58501N101 2,994 23,204 SH   DFND 4 23,204 0 0
MEDIVATION INC COM 58501N101 30,513 236,515 SH   DFND 3 236,515 0 0
MELCO CROWN ENTMT LTD ADR 585464100 381 17,737 SH   DFND 4 17,737 0 0
MERCK & CO INC NEW COM 58933Y105 10,949 190,425 SH   DFND 2 190,425 0 0
MERCK & CO INC NEW COM 58933Y105 12,798 222,579 SH   DFND 4 222,579 0 0
MERCK & CO INC NEW COM 58933Y105 83,783 1,457,095 SH   DFND 3 1,457,095 0 0
MERCK & CO INC NEW COM 58933Y105 112,197 1,951,254 SH   DFND 1 1,951,254 0 0
METLIFE INC COM 59156R108 6,824 135,001 SH   DFND 4 135,001 0 0
METLIFE INC COM 59156R108 54,637 1,080,855 SH   DFND 2 1,080,855 0 0
METLIFE INC COM 59156R108 61,497 1,216,564 SH   DFND 3 1,216,564 0 0
METLIFE INC COM 59156R108 74,902 1,481,750 SH   DFND 1 1,481,750 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,359 20,670 SH   DFND 1 20,670 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,141 62,973 SH   DFND 4 62,973 0 0
MICRON TECHNOLOGY INC COM 595112103 3,245 119,612 SH   DFND 4 119,612 0 0
MICRON TECHNOLOGY INC COM 595112103 7,391 272,428 SH   DFND 3 272,428 0 0
MICROSOFT CORP COM 594918104 21,040 517,458 SH   DFND 4 517,458 0 0
MICROSOFT CORP COM 594918104 21,550 530,000 SH   DFND 5 530,000 0 0
MICROSOFT CORP COM 594918104 36,676 902,021 SH   DFND 1 902,021 0 0
MICROSOFT CORP COM 594918104 53,593 1,318,086 SH   DFND 2 1,318,086 0 0
MICROSOFT CORP COM 594918104 112,797 2,774,159 SH   DFND 3 2,774,159 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,330 17,223 SH   DFND 4 17,223 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 160 15,793 SH   DFND 3 15,793 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 473 46,801 SH   DFND 4 46,801 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 766 75,813 SH   DFND 1 75,813 0 0
MOHAWK INDS INC COM 608190104 455 2,450 SH   DFND 1 2,450 0 0
MOLSON COORS BREWING CO CL B 60871R209 469 6,300 SH   DFND 1 6,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,154 109,489 SH   DFND 3 109,489 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,932 160,232 SH   DFND 2 160,232 0 0
MONDELEZ INTL INC CL A 609207105 8,278 229,372 SH   DFND 1 229,372 0 0
MONSANTO CO NEW COM 61166W101 14,294 126,977 SH   DFND 3 126,977 0 0
MONSANTO CO NEW COM 61166W101 20,108 178,628 SH   DFND 4 178,628 0 0
MONSTER WORLDWIDE INC COM 611742107 1,259 198,292 SH   DFND 1 198,292 0 0
MOODYS CORP COM 615369105 213 2,049 SH   DFND 4 2,049 0 0
MOODYS CORP COM 615369105 5,769 55,600 SH   DFND 1 55,600 0 0
MORGAN STANLEY COM NEW 617446448 1,118 31,294 SH   DFND 4 31,294 0 0
MORGAN STANLEY COM NEW 617446448 19,725 552,064 SH   DFND 1 552,064 0 0
MOSAIC CO NEW COM 61945C103 2,605 56,569 SH   DFND 1 56,569 0 0
MOSAIC CO NEW COM 61945C103 7,754 168,377 SH   DFND 3 168,377 0 0
MOSAIC CO NEW COM 61945C103 10,633 230,896 SH   DFND 4 230,896 0 0
MOSAIC CO NEW COM 61945C103 10,978 238,400 SH   DFND 2 238,400 0 0
MPLX LP COM UNIT REP LTD 55336V100 18,710 255,670 SH   DFND 1 255,670 0 0
MURPHY OIL CORP COM 626717102 351 7,525 SH   DFND 1 7,525 0 0
NASDAQ OMX GROUP INC COM 631103108 1,889 37,090 SH   DFND 1 37,090 0 0
NATIONAL OILWELL VARCO INC COM 637071101 808 16,170 SH   DFND 1 16,170 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,186 28,950 SH   DFND 4 28,950 0 0
NAVIENT CORP COM 63938C108 31,715 1,560,399 SH   DFND 1 1,560,399 0 0
NETAPP INC COM 64110D104 1,515 42,725 SH   DFND 4 42,725 0 0
NETFLIX INC COM 64110L106 25,576 61,309 SH   DFND 1 61,309 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23,973 1,595,000 SH   DFND 1 1,595,000 0 0
NEW SR INVT GROUP INC COM 648691103 3,162 190,006 SH   DFND 1 190,006 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,893 390,006 SH   DFND 1 390,006 0 0
NEWELL RUBBERMAID INC COM 651229106 418 10,710 SH   DFND 1 10,710 0 0
NEWFIELD EXPL CO COM 651290108 224 6,370 SH   DFND 1 6,370 0 0
NEWMONT MINING CORP COM 651639106 3,168 145,934 SH   DFND 1 145,934 0 0
NEWMONT MINING CORP COM 651639106 9,987 460,041 SH   DFND 2 460,041 0 0
NEWS CORP NEW CL A 65249B109 316 19,740 SH   DFND 1 19,740 0 0
NEXTERA ENERGY INC COM 65339F101 702 6,743 SH   DFND 3 6,743 0 0
NEXTERA ENERGY INC COM 65339F101 726 6,973 SH   DFND 4 6,973 0 0
NEXTERA ENERGY INC COM 65339F101 4,623 44,416 SH   DFND 1 44,416 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6,219 237,000 SH   DFND 1 237,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,442 23,691 SH   DFND 4 23,691 0 0
NICE SYS LTD SPONSORED ADR 653656108 37,993 624,159 SH   DFND 3 624,159 0 0
NIKE INC CL B 654106103 5,487 54,666 SH   DFND 4 54,666 0 0
NIKE INC CL B 654106103 31,167 310,521 SH   DFND 1 310,521 0 0
NIKE INC CL B 654106103 60,967 607,424 SH   DFND 3 607,424 0 0
NIMBLE STORAGE INC COM 65440R101 1,214 54,374 SH   DFND 4 54,374 0 0
NIMBLE STORAGE INC COM 65440R101 2,748 123,052 SH   DFND 3 123,052 0 0
NISOURCE INC COM 65473P105 550 12,460 SH   DFND 1 12,460 0 0
NOBLE ENERGY INC COM 655044105 747 15,260 SH   DFND 1 15,260 0 0
NORDSTROM INC COM 655664100 444 5,530 SH   DFND 1 5,530 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,135 30,453 SH   DFND 1 30,453 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 20,858 822,801 SH   DFND 1 822,801 0 0
NORTHERN TR CORP COM 665859104 4,790 68,755 SH   DFND 1 68,755 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6,882 295,000 SH   DFND 1 295,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 10,416 575,000 SH   DFND 1 575,000 0 0
NRG ENERGY INC COM NEW 629377508 335 13,300 SH   DFND 1 13,300 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1,738 361,346 SH   DFND 1 361,346 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,956 485,071 SH   DFND 4 485,071 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 23,533 1,641,047 SH   DFND 3 1,641,047 0 0
NUCOR CORP COM 670346105 713 14,994 SH   DFND 1 14,994 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7,911 130,000 SH   DFND 1 130,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 37,112 1,048,955 SH   DFND 1 1,048,955 0 0
NVIDIA CORP COM 67066G104 485 23,170 SH   DFND 1 23,170 0 0
NVIDIA CORP COM 67066G104 20,183 964,300 SH   DFND 2 964,300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 241 1,113 SH   DFND 4 1,113 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 864 3,990 SH   DFND 1 3,990 0 0
OASIS PETE INC NEW COM 674215108 1,206 84,807 SH   DFND 3 84,807 0 0
OASIS PETE INC NEW COM 674215108 1,422 100,023 SH   DFND 4 100,023 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,168 98,110 SH   DFND 1 98,110 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,865 189,778 SH   DFND 4 189,778 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,844 285,300 SH   DFND 2 285,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 49,446 676,790 SH   DFND 3 676,790 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 5,486 433,300 SH   DFND 2 433,300 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 28,903 2,283,043 SH   DFND 1 2,283,043 0 0
OCWEN FINL CORP COM NEW 675746309 5,369 650,000 SH   DFND 1 650,000 0 0
OLD NATL BANCORP IND COM 680033107 6,568 463,200 SH   DFND 2 463,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,205 29,720 SH   DFND 4 29,720 0 0
OMNICARE INC COM 681904108 1,938 25,149 SH   DFND 3 25,149 0 0
OMNICARE INC COM 681904108 2,798 36,318 SH   DFND 4 36,318 0 0
OMNICOM GROUP INC COM 681919106 759 9,730 SH   DFND 1 9,730 0 0
OMNICOM GROUP INC COM 681919106 5,178 66,395 SH   DFND 3 66,395 0 0
OMNICOM GROUP INC COM 681919106 9,716 124,579 SH   DFND 4 124,579 0 0
ONEOK INC NEW COM 682680103 5,700 118,190 SH   DFND 1 118,190 0 0
ORACLE CORP COM 68389X105 17,192 398,329 SH   DFND 4 398,329 0 0
ORACLE CORP COM 68389X105 35,880 831,324 SH   DFND 1 831,324 0 0
ORACLE CORP COM 68389X105 93,929 2,176,308 SH   DFND 3 2,176,308 0 0
OUTFRONT MEDIA INC COM 69007J106 20,384 680,818 SH   DFND 1 680,818 0 0
OWENS & MINOR INC NEW COM 690732102 14,213 420,000 SH   DFND 5 420,000 0 0
OWENS & MINOR INC NEW COM 690732102 14,301 422,600 SH   DFND 2 422,600 0 0
PACCAR INC COM 693718108 219 3,470 SH   DFND 4 3,470 0 0
PACCAR INC COM 693718108 884 14,000 SH   DFND 1 14,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,460 250,000 SH   DFND 1 250,000 0 0
PALL CORP COM 696429307 422 4,200 SH   DFND 1 4,200 0 0
PARKER HANNIFIN CORP COM 701094104 666 5,600 SH   DFND 1 5,600 0 0
PARTNERRE LTD COM G6852T105 12,143 106,189 SH   DFND 1 106,189 0 0
PAYCHEX INC COM 704326107 1,019 20,544 SH   DFND 1 20,544 0 0
PEABODY ENERGY CORP COM 704549104 182 37,045 SH   DFND 1 37,045 0 0
PENN WEST PETE LTD NEW COM 707887105 18 11,000 SH   DFND 1 11,000 0 0
PENNEY J C INC COM 708160106 967 114,790 SH   DFND 1 114,790 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 11,605 500,000 SH   DFND 1 500,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,467 96,555 SH   DFND 1 96,555 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 21,895 1,441,400 SH   DFND 2 1,441,400 0 0
PEPCO HOLDINGS INC COM 713291102 2,817 105,010 SH   DFND 1 105,010 0 0
PEPSICO INC COM 713448108 4,546 47,540 SH   DFND 3 47,540 0 0
PEPSICO INC COM 713448108 11,001 115,038 SH   DFND 1 115,038 0 0
PEPSICO INC COM 713448108 20,252 211,772 SH   DFND 4 211,772 0 0
PERKINELMER INC COM 714046109 229 4,480 SH   DFND 1 4,480 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 261 43,352 SH   DFND 1 43,352 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 451 74,954 SH   DFND 4 74,954 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,210 198,375 SH   DFND 2 198,375 0 0
PFIZER INC COM 717081103 22,098 635,000 SH   DFND 5 635,000 0 0
PFIZER INC COM 717081103 22,223 638,595 SH   DFND 1 638,595 0 0
PFIZER INC COM 717081103 39,067 1,122,624 SH   DFND 4 1,122,624 0 0
PFIZER INC COM 717081103 52,877 1,519,441 SH   DFND 2 1,519,441 0 0
PFIZER INC COM 717081103 140,075 4,025,152 SH   DFND 3 4,025,152 0 0
PG&E CORP COM 69331C108 1,371 25,841 SH   DFND 3 25,841 0 0
PG&E CORP COM 69331C108 1,418 26,723 SH   DFND 4 26,723 0 0
PG&E CORP COM 69331C108 3,711 69,930 SH   DFND 1 69,930 0 0
PHILIP MORRIS INTL INC COM 718172109 1,240 16,458 SH   DFND 3 16,458 0 0
PHILIP MORRIS INTL INC COM 718172109 7,115 94,458 SH   DFND 4 94,458 0 0
PHILIP MORRIS INTL INC COM 718172109 18,097 240,262 SH   DFND 1 240,262 0 0
PHILLIPS 66 COM 718546104 1,741 22,149 SH   DFND 3 22,149 0 0
PHILLIPS 66 COM 718546104 1,766 22,470 SH   DFND 1 22,470 0 0
PHILLIPS 66 COM 718546104 2,978 37,886 SH   DFND 4 37,886 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 21,887 312,714 SH   DFND 1 312,714 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 683 36,699 SH   DFND 4 36,699 0 0
PIER 1 IMPORTS INC COM 720279108 11,603 830,600 SH   DFND 2 830,600 0 0
PINNACLE WEST CAP CORP COM 723484101 842 13,197 SH   DFND 3 13,197 0 0
PINNACLE WEST CAP CORP COM 723484101 870 13,647 SH   DFND 4 13,647 0 0
PIONEER NAT RES CO COM 723787107 203 1,240 SH   DFND 4 1,240 0 0
PIONEER NAT RES CO COM 723787107 3,629 22,189 SH   DFND 1 22,189 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28,006 574,006 SH   DFND 1 574,006 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 28,301 996,677 SH   DFND 1 996,677 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,384 54,855 SH   DFND 1 54,855 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,787 19,145 SH   DFND 4 19,145 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,036 161,068 SH   DFND 3 161,068 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,218 238,005 SH   DFND 1 238,005 0 0
PNC FINL SVCS GROUP INC COM 693475105 40,609 435,023 SH   DFND 2 435,023 0 0
POPEYES LA KITCHEN INC COM 732872106 5,149 86,085 SH   DFND 1 86,085 0 0
POST PPTYS INC COM 737464107 721 12,663 SH   DFND 4 12,663 0 0
POTASH CORP SASK INC COM 73755L107 1,630 50,537 SH   DFND 3 50,537 0 0
POTASH CORP SASK INC COM 73755L107 2,621 81,234 SH   DFND 4 81,234 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8,540 500,000 SH   DFND 1 500,000 0 0
PPG INDS INC COM 693506107 1,216 5,390 SH   DFND 1 5,390 0 0
PPL CORP COM 69351T106 3,783 112,382 SH   DFND 1 112,382 0 0
PPL CORP COM 69351T106 4,323 128,411 SH   DFND 4 128,411 0 0
PPL CORP COM 69351T106 29,971 890,281 SH   DFND 3 890,281 0 0
PRAXAIR INC COM 74005P104 247 2,044 SH   DFND 3 2,044 0 0
PRAXAIR INC COM 74005P104 374 3,096 SH   DFND 4 3,096 0 0
PRAXAIR INC COM 74005P104 1,378 11,410 SH   DFND 1 11,410 0 0
PRECISION CASTPARTS CORP COM 740189105 1,176 5,600 SH   DFND 1 5,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,627 81,840 SH   DFND 1 81,840 0 0
PRICELINE GRP INC COM NEW 741503403 2,649 2,275 SH   DFND 1 2,275 0 0
PRICELINE GRP INC COM NEW 741503403 9,000 7,729 SH   DFND 3 7,729 0 0
PRICELINE GRP INC COM NEW 741503403 11,373 9,766 SH   DFND 4 9,766 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,398 85,705 SH   DFND 1 85,705 0 0
PROASSURANCE CORP COM 74267C106 643 14,000 SH   DFND 1 14,000 0 0
PROCTER & GAMBLE CO COM 742718109 9,016 110,000 SH   DFND 5 110,000 0 0
PROCTER & GAMBLE CO COM 742718109 29,470 359,561 SH   DFND 1 359,561 0 0
PROCTER & GAMBLE CO COM 742718109 34,241 417,771 SH   DFND 2 417,771 0 0
PROCTER & GAMBLE CO COM 742718109 43,511 530,877 SH   DFND 4 530,877 0 0
PROCTER & GAMBLE CO COM 742718109 93,765 1,144,031 SH   DFND 3 1,144,031 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,576 168,290 SH   DFND 1 168,290 0 0
PROLOGIS INC COM 74340W103 1,157 26,546 SH   DFND 3 26,546 0 0
PROLOGIS INC COM 74340W103 5,975 137,139 SH   DFND 4 137,139 0 0
PROLOGIS INC COM 74340W103 6,999 160,630 SH   DFND 1 160,630 0 0
PRUDENTIAL FINL INC COM 744320102 2,154 26,823 SH   DFND 4 26,823 0 0
PRUDENTIAL FINL INC COM 744320102 2,945 36,669 SH   DFND 3 36,669 0 0
PRUDENTIAL FINL INC COM 744320102 13,146 163,716 SH   DFND 1 163,716 0 0
PUBLIC STORAGE COM 74460D109 6,860 34,793 SH   DFND 4 34,793 0 0
PUBLIC STORAGE COM 74460D109 29,293 148,565 SH   DFND 1 148,565 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 962 22,950 SH   DFND 1 22,950 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,257 29,978 SH   DFND 3 29,978 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,282 30,580 SH   DFND 4 30,580 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,180 266,700 SH   DFND 2 266,700 0 0
PULTE GROUP INC COM 745867101 25,201 1,133,149 SH   DFND 1 1,133,149 0 0
PVH CORP COM 693656100 343 3,220 SH   DFND 1 3,220 0 0
PVH CORP COM 693656100 7,411 69,528 SH   DFND 3 69,528 0 0
PVH CORP COM 693656100 18,029 169,144 SH   DFND 4 169,144 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 4,820 307,800 SH   DFND 1 307,800 0 0
QIWI PLC SPON ADR REP B 74735M108 384 16,000 SH   DFND 4 16,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 258 8,300 SH   DFND 1 8,300 0 0
QUALCOMM INC COM 747525103 17,034 245,587 SH   DFND 4 245,587 0 0
QUALCOMM INC COM 747525103 48,115 693,698 SH   DFND 3 693,698 0 0
QUALCOMM INC COM 747525103 79,006 1,139,070 SH   DFND 1 1,139,070 0 0
QUALITY SYS INC COM 747582104 5,504 344,400 SH   DFND 2 344,400 0 0
QUANTA SVCS INC COM 74762E102 238 8,330 SH   DFND 1 8,330 0 0
QUANTA SVCS INC COM 74762E102 2,916 102,219 SH   DFND 3 102,219 0 0
QUANTA SVCS INC COM 74762E102 3,675 128,809 SH   DFND 4 128,809 0 0
QUEST DIAGNOSTICS INC COM 74834L100 570 7,420 SH   DFND 1 7,420 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,529 150,000 SH   DFND 5 150,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21,908 285,042 SH   DFND 2 285,042 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,605 23,971 SH   DFND 4 23,971 0 0
RALPH LAUREN CORP CL A 751212101 730 5,550 SH   DFND 1 5,550 0 0
RALPH LAUREN CORP CL A 751212101 2,028 15,428 SH   DFND 4 15,428 0 0
RAMBUS INC DEL COM 750917106 1,915 152,260 SH   DFND 4 152,260 0 0
RAMBUS INC DEL COM 750917106 2,933 233,142 SH   DFND 3 233,142 0 0
RANGE RES CORP COM 75281A109 339 6,510 SH   DFND 1 6,510 0 0
REALTY INCOME CORP COM 756109104 2,729 52,886 SH   DFND 4 52,886 0 0
RECEPTOS INC COM 756207106 135,341 820,450 SH   DFND 1 820,450 0 0
RED HAT INC COM 756577102 623 8,230 SH   DFND 1 8,230 0 0
RED HAT INC COM 756577102 3,886 51,296 SH   DFND 4 51,296 0 0
RED HAT INC COM 756577102 8,825 116,497 SH   DFND 3 116,497 0 0
REGENCY CTRS CORP COM 758849103 11,479 168,665 SH   DFND 4 168,665 0 0
REGENCY CTRS CORP COM 758849103 27,292 401,000 SH   DFND 3 401,000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 26,822 1,174,322 SH   DFND 1 1,174,322 0 0
REGENERON PHARMACEUTICALS COM 75886F107 359 794 SH   DFND 4 794 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,328 2,940 SH   DFND 1 2,940 0 0
REGIONS FINL CORP NEW COM 7591EP100 952 100,885 SH   DFND 4 100,885 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,988 740,251 SH   DFND 1 740,251 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 521 56,500 SH   DFND 1 56,500 0 0
RESMED INC COM 761152107 2,485 34,604 SH   DFND 3 34,604 0 0
RESMED INC COM 761152107 3,601 50,153 SH   DFND 4 50,153 0 0
RETAIL PPTYS AMER INC CL A 76131V202 905 56,500 SH   DFND 4 56,500 0 0
REYNOLDS AMERICAN INC COM 761713106 257 3,725 SH   DFND 4 3,725 0 0
REYNOLDS AMERICAN INC COM 761713106 4,752 68,951 SH   DFND 1 68,951 0 0
RIO TINTO PLC SPONSORED ADR 767204100 650 15,700 SH   DFND 1 15,700 0 0
RLJ LODGING TR COM 74965L101 958 30,600 SH   DFND 4 30,600 0 0
ROCK-TENN CO CL A 772739207 1,196 18,538 SH   DFND 3 18,538 0 0
ROCK-TENN CO CL A 772739207 1,886 29,242 SH   DFND 4 29,242 0 0
ROCKWELL AUTOMATION INC COM 773903109 617 5,320 SH   DFND 1 5,320 0 0
ROCKWELL COLLINS INC COM 774341101 849 8,790 SH   DFND 1 8,790 0 0
ROCKWELL COLLINS INC COM 774341101 3,038 31,467 SH   DFND 4 31,467 0 0
ROCKWELL COLLINS INC COM 774341101 4,257 44,098 SH   DFND 3 44,098 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,526 75,438 SH   DFND 3 75,438 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,431 132,347 SH   DFND 4 132,347 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,897 40,000 SH   DFND 1 40,000 0 0
ROSS STORES INC COM 778296103 2,325 22,064 SH   DFND 3 22,064 0 0
ROSS STORES INC COM 778296103 4,548 43,169 SH   DFND 4 43,169 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 788 13,057 SH   DFND 4 13,057 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,652 60,000 SH   DFND 1 60,000 0 0
SALESFORCE COM INC COM 79466L302 1,819 27,210 SH   DFND 1 27,210 0 0
SANDISK CORP COM 80004C101 2,462 38,640 SH   DFND 4 38,640 0 0
SANDISK CORP COM 80004C101 5,215 81,835 SH   DFND 3 81,835 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 956 41,307 SH   DFND 4 41,307 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,342 57,997 SH   DFND 3 57,997 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,512 12,891 SH   DFND 3 12,891 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,779 40,755 SH   DFND 4 40,755 0 0
SCANA CORP NEW COM 80589M102 312 5,670 SH   DFND 1 5,670 0 0
SCHEIN HENRY INC COM 806407102 460 3,290 SH   DFND 1 3,290 0 0
SCHLUMBERGER LTD COM 806857108 7,225 86,563 SH   DFND 3 86,563 0 0
SCHLUMBERGER LTD COM 806857108 10,708 128,283 SH   DFND 4 128,283 0 0
SCHLUMBERGER LTD COM 806857108 11,118 133,200 SH   DFND 2 133,200 0 0
SCHLUMBERGER LTD COM 806857108 15,125 181,207 SH   DFND 1 181,207 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,954 261,400 SH   DFND 1 261,400 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,477 106,700 SH   DFND 2 106,700 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 264 3,850 SH   DFND 1 3,850 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,915 27,947 SH   DFND 3 27,947 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,556 51,875 SH   DFND 4 51,875 0 0
SEADRILL LIMITED SHS G7945E105 518 55,427 SH   DFND 1 55,427 0 0
SEALED AIR CORP NEW COM 81211K100 377 8,260 SH   DFND 1 8,260 0 0
SEI INVESTMENTS CO COM 784117103 5,796 131,589 SH   DFND 1 131,589 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 485 20,100 SH   DFND 1 20,100 0 0
SEMPRA ENERGY COM 816851109 1,381 12,670 SH   DFND 1 12,670 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,080 48,655 SH   DFND 4 48,655 0 0
SERVICENOW INC COM 81762P102 1,637 20,760 SH   DFND 4 20,760 0 0
SERVICENOW INC COM 81762P102 3,582 45,420 SH   DFND 3 45,420 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 80 19,249 SH   DFND 1 19,249 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,665 74,245 SH   DFND 4 74,245 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,971 444,520 SH   DFND 3 444,520 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 23,552 1,050,000 SH   DFND 5 1,050,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 36,206 1,614,178 SH   DFND 2 1,614,178 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 32,102 823,334 SH   DFND 1 823,334 0 0
SHERWIN WILLIAMS CO COM 824348106 266 933 SH   DFND 4 933 0 0
SHERWIN WILLIAMS CO COM 824348106 896 3,150 SH   DFND 1 3,150 0 0
SIGMA ALDRICH CORP COM 826552101 35,213 254,690 SH   DFND 1 254,690 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,228 16,051 SH   DFND 3 16,051 0 0
SILVERCORP METALS INC COM 82835P103 163 140,098 SH   DFND 1 140,098 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,036 97,300 SH   DFND 1 97,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 42,608 217,787 SH   DFND 4 217,787 0 0
SIMON PPTY GROUP INC NEW COM 828806109 51,221 261,812 SH   DFND 3 261,812 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 840 8,540 SH   DFND 1 8,540 0 0
SL GREEN RLTY CORP COM 78440X101 2,866 22,315 SH   DFND 4 22,315 0 0
SL GREEN RLTY CORP COM 78440X101 3,971 30,920 SH   DFND 1 30,920 0 0
SM ENERGY CO COM 78454L100 3,579 69,231 SH   DFND 3 69,231 0 0
SM ENERGY CO COM 78454L100 4,767 92,227 SH   DFND 4 92,227 0 0
SMUCKER J M CO COM NEW 832696405 1,923 16,623 SH   DFND 3 16,623 0 0
SMUCKER J M CO COM NEW 832696405 8,204 70,902 SH   DFND 4 70,902 0 0
SNAP ON INC COM 833034101 340 2,310 SH   DFND 1 2,310 0 0
SONY CORP ADR NEW 835699307 276 10,300 SH   DFND 1 10,300 0 0
SOUTHERN CO COM 842587107 538 12,158 SH   DFND 3 12,158 0 0
SOUTHERN CO COM 842587107 557 12,573 SH   DFND 4 12,573 0 0
SOUTHERN CO COM 842587107 6,745 152,322 SH   DFND 1 152,322 0 0
SOUTHERN COPPER CORP COM 84265V105 308 10,564 SH   DFND 1 10,564 0 0
SOUTHERN COPPER CORP COM 84265V105 1,692 57,997 SH   DFND 2 57,997 0 0
SOUTHWEST AIRLS CO COM 844741108 1,181 26,670 SH   DFND 1 26,670 0 0
SOUTHWEST AIRLS CO COM 844741108 3,098 69,938 SH   DFND 4 69,938 0 0
SOUTHWEST AIRLS CO COM 844741108 4,341 98,011 SH   DFND 3 98,011 0 0
SOUTHWESTERN ENERGY CO COM 845467109 352 15,190 SH   DFND 1 15,190 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 473 21,000 SH   DFND 1 21,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 636 3,080 SH   DFND 1 3,080 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 588 14,400 SH   DFND 1 14,400 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 191,080 4,000,000 SH   DFND 1 4,000,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 943 19,086 SH   DFND 1 19,086 0 0
SPECTRA ENERGY CORP COM 847560109 957 26,460 SH   DFND 1 26,460 0 0
SPECTRA ENERGY CORP COM 847560109 4,551 125,846 SH   DFND 3 125,846 0 0
SPECTRA ENERGY CORP COM 847560109 8,229 227,579 SH   DFND 4 227,579 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,135 94,000 SH   DFND 4 94,000 0 0
SPLUNK INC COM 848637104 787 13,287 SH   DFND 4 13,287 0 0
SPLUNK INC COM 848637104 1,833 30,955 SH   DFND 3 30,955 0 0
SPRINT CORP COM SER 1 85207U105 1,177 248,901 SH   DFND 3 248,901 0 0
SPRINT CORP COM SER 1 85207U105 3,744 791,607 SH   DFND 4 791,607 0 0
ST JUDE MED INC COM 790849103 225 3,443 SH   DFND 4 3,443 0 0
ST JUDE MED INC COM 790849103 1,495 22,848 SH   DFND 1 22,848 0 0
STANLEY BLACK & DECKER INC COM 854502101 594 6,230 SH   DFND 1 6,230 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,401 161,474 SH   DFND 4 161,474 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,017 188,897 SH   DFND 2 188,897 0 0
STANLEY BLACK & DECKER INC COM 854502101 22,959 240,706 SH   DFND 3 240,706 0 0
STAPLES INC COM 855030102 2,979 182,890 SH   DFND 1 182,890 0 0
STAPLES INC COM 855030102 10,921 670,400 SH   DFND 2 670,400 0 0
STARBUCKS CORP COM 855244109 4,616 48,731 SH   DFND 1 48,731 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 567 6,790 SH   DFND 1 6,790 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,112 25,284 SH   DFND 3 25,284 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,856 94,047 SH   DFND 4 94,047 0 0
STATE STR CORP COM 857477103 905 12,314 SH   DFND 4 12,314 0 0
STATE STR CORP COM 857477103 1,228 16,702 SH   DFND 3 16,702 0 0
STATE STR CORP COM 857477103 19,612 266,726 SH   DFND 1 266,726 0 0
STERICYCLE INC COM 858912108 472 3,360 SH   DFND 1 3,360 0 0
STERICYCLE INC COM 858912108 19,089 135,915 SH   DFND 3 135,915 0 0
STERICYCLE INC COM 858912108 31,414 223,664 SH   DFND 4 223,664 0 0
STRYKER CORP COM 863667101 1,746 18,920 SH   DFND 3 18,920 0 0
STRYKER CORP COM 863667101 2,516 27,267 SH   DFND 4 27,267 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14,571 341,400 SH   DFND 1 341,400 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,284 40,000 SH   DFND 1 40,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 23,617 1,109,829 SH   DFND 1 1,109,829 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,019 239,979 SH   DFND 3 239,979 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,978 341,145 SH   DFND 4 341,145 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,311 352,500 SH   DFND 2 352,500 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 42,555 1,029,138 SH   DFND 1 1,029,138 0 0
SUNOCO LP COM U REP LP 86765K109 10,098 197,003 SH   DFND 1 197,003 0 0
SUNTRUST BKS INC COM 867914103 246 5,981 SH   DFND 4 5,981 0 0
SUNTRUST BKS INC COM 867914103 3,915 95,288 SH   DFND 1 95,288 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 11,237 819,000 SH   DFND 2 819,000 0 0
SYMANTEC CORP COM 871503108 3,700 158,380 SH   DFND 1 158,380 0 0
SYMANTEC CORP COM 871503108 12,159 520,525 SH   DFND 3 520,525 0 0
SYMANTEC CORP COM 871503108 12,381 530,000 SH   DFND 5 530,000 0 0
SYMANTEC CORP COM 871503108 34,097 1,459,640 SH   DFND 2 1,459,640 0 0
SYSCO CORP COM 871829107 1,504 39,880 SH   DFND 1 39,880 0 0
SYSCO CORP COM 871829107 2,155 57,120 SH   DFND 3 57,120 0 0
SYSCO CORP COM 871829107 9,050 239,935 SH   DFND 4 239,935 0 0
T MOBILE US INC COM 872590104 609 19,228 SH   DFND 3 19,228 0 0
T MOBILE US INC COM 872590104 1,933 60,991 SH   DFND 4 60,991 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,527 64,999 SH   DFND 1 64,999 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,682 284,452 SH   DFND 4 284,452 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,546 789,508 SH   DFND 2 789,508 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64,497 2,745,704 SH   DFND 3 2,745,704 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 729 20,718 SH   DFND 4 20,718 0 0
TARGA RES CORP COM 87612G101 11,843 123,622 SH   DFND 1 123,622 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 67,361 1,634,575 SH   DFND 1 1,634,575 0 0
TARGET CORP COM 87612E106 2,062 25,130 SH   DFND 1 25,130 0 0
TARGET CORP COM 87612E106 4,752 57,906 SH   DFND 4 57,906 0 0
TARGET CORP COM 87612E106 48,010 585,060 SH   DFND 3 585,060 0 0
TAUBMAN CTRS INC COM 876664103 1,105 14,329 SH   DFND 4 14,329 0 0
TECO ENERGY INC COM 872375100 10,940 564,050 SH   DFND 2 564,050 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,736 100,000 SH   DFND 1 100,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 16,673 478,428 SH   DFND 1 478,428 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 25,136 1,009,900 SH   DFND 2 1,009,900 0 0
TERADATA CORP DEL COM 88076W103 290 6,560 SH   DFND 1 6,560 0 0
TEREX CORP NEW COM 880779103 1,895 71,250 SH   DFND 1 71,250 0 0
TESORO CORP COM 881609101 1,130 12,376 SH   DFND 3 12,376 0 0
TESORO CORP COM 881609101 1,934 21,182 SH   DFND 4 21,182 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 8,507 158,000 SH   DFND 1 158,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3,910 106,499 SH   DFND 1 106,499 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 969 15,550 SH   DFND 1 15,550 0 0
TEXAS INSTRS INC COM 882508104 4,925 86,100 SH   DFND 1 86,100 0 0
THE ADT CORPORATION COM 00101J106 4,488 108,100 SH   DFND 3 108,100 0 0
THE ADT CORPORATION COM 00101J106 21,798 525,000 SH   DFND 5 525,000 0 0
THE ADT CORPORATION COM 00101J106 23,214 559,100 SH   DFND 2 559,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,400 17,866 SH   DFND 1 17,866 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,567 78,655 SH   DFND 3 78,655 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,448 107,545 SH   DFND 4 107,545 0 0
TIFFANY & CO NEW COM 886547108 1,444 16,410 SH   DFND 1 16,410 0 0
TIFFANY & CO NEW COM 886547108 4,137 47,004 SH   DFND 4 47,004 0 0
TIME WARNER CABLE INC COM 88732J207 1,032 6,887 SH   DFND 3 6,887 0 0
TIME WARNER CABLE INC COM 88732J207 3,288 21,930 SH   DFND 4 21,930 0 0
TIME WARNER CABLE INC COM 88732J207 62,521 417,060 SH   DFND 1 417,060 0 0
TIME WARNER INC COM NEW 887317303 3,272 38,752 SH   DFND 3 38,752 0 0
TIME WARNER INC COM NEW 887317303 6,074 71,929 SH   DFND 4 71,929 0 0
TIME WARNER INC COM NEW 887317303 19,797 234,450 SH   DFND 1 234,450 0 0
TJX COS INC NEW COM 872540109 1,888 26,950 SH   DFND 1 26,950 0 0
TORCHMARK CORP COM 891027104 2,206 40,140 SH   DFND 1 40,140 0 0
TORCHMARK CORP COM 891027104 9,155 166,552 SH   DFND 3 166,552 0 0
TORCHMARK CORP COM 891027104 17,022 309,666 SH   DFND 4 309,666 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,889 230,664 SH   DFND 3 230,664 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,520 338,699 SH   DFND 4 338,699 0 0
TOTAL SYS SVCS INC COM 891906109 286 7,480 SH   DFND 1 7,480 0 0
TOWERS WATSON & CO CL A 891894107 2,954 22,346 SH   DFND 4 22,346 0 0
TOWERS WATSON & CO CL A 891894107 4,140 31,316 SH   DFND 3 31,316 0 0
TRACTOR SUPPLY CO COM 892356106 459 5,390 SH   DFND 1 5,390 0 0
TRANSCANADA CORP COM 89353D107 2,492 58,362 SH   DFND 4 58,362 0 0
TRANSCANADA CORP COM 89353D107 5,453 127,706 SH   DFND 3 127,706 0 0
TRANSCANADA CORP COM 89353D107 5,679 133,002 SH   DFND 2 133,002 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,820 257,232 SH   DFND 1 257,232 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 16,486 986,620 SH   DFND 4 986,620 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,442 72,170 SH   DFND 1 72,170 0 0
TWO HBRS INVT CORP COM 90187B101 5,098 480,026 SH   DFND 1 480,026 0 0
TYSON FOODS INC CL A 902494103 442 11,550 SH   DFND 1 11,550 0 0
UBIQUITI NETWORKS INC COM 90347A100 451 15,270 SH   DFND 1 15,270 0 0
UDR INC COM 902653104 2,013 59,174 SH   DFND 4 59,174 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 263 1,745 SH   DFND 1 1,745 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 757 37,500 SH   DFND 6 37,500 0 0
ULTRATECH INC COM 904034105 2,186 125,909 SH   DFND 4 125,909 0 0
ULTRATECH INC COM 904034105 4,832 278,315 SH   DFND 3 278,315 0 0
UMPQUA HLDGS CORP COM 904214103 6,707 390,600 SH   DFND 2 390,600 0 0
UNDER ARMOUR INC CL A 904311107 775 9,588 SH   DFND 1 9,588 0 0
UNION PAC CORP COM 907818108 3,768 34,790 SH   DFND 1 34,790 0 0
UNION PAC CORP COM 907818108 6,913 63,824 SH   DFND 4 63,824 0 0
UNION PAC CORP COM 907818108 8,527 78,720 SH   DFND 3 78,720 0 0
UNITED CONTL HLDGS INC COM 910047109 4,050 60,216 SH   DFND 4 60,216 0 0
UNITED CONTL HLDGS INC COM 910047109 4,426 65,808 SH   DFND 3 65,808 0 0
UNITED CONTL HLDGS INC COM 910047109 57,163 850,000 SH   DFND 1 850,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,677 17,296 SH   DFND 4 17,296 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,646 27,297 SH   DFND 1 27,297 0 0
UNITED RENTALS INC COM 911363109 345 3,780 SH   DFND 1 3,780 0 0
UNITED STATES STL CORP NEW COM 912909108 454 18,600 SH   DFND 1 18,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,106 60,548 SH   DFND 4 60,548 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,709 74,208 SH   DFND 3 74,208 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,794 194,222 SH   DFND 1 194,222 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,747 158,362 SH   DFND 4 158,362 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,876 193,240 SH   DFND 1 193,240 0 0
UNITEDHEALTH GROUP INC COM 91324P102 79,317 670,023 SH   DFND 3 670,023 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,427 137,350 SH   DFND 4 137,350 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,752 165,678 SH   DFND 3 165,678 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 420 3,570 SH   DFND 1 3,570 0 0
UNUM GROUP COM 91529Y106 4,825 143,077 SH   DFND 1 143,077 0 0
URBAN EDGE PPTYS COM 91704F104 493 20,792 SH   DFND 4 20,792 0 0
URBAN EDGE PPTYS COM 91704F104 1,131 47,750 SH   DFND 1 47,750 0 0
US BANCORP DEL COM NEW 902973304 7,243 165,815 SH   DFND 3 165,815 0 0
US BANCORP DEL COM NEW 902973304 12,192 279,110 SH   DFND 4 279,110 0 0
US BANCORP DEL COM NEW 902973304 50,503 1,156,211 SH   DFND 1 1,156,211 0 0
V F CORP COM 918204108 1,017 13,510 SH   DFND 1 13,510 0 0
V F CORP COM 918204108 5,853 77,715 SH   DFND 2 77,715 0 0
V F CORP COM 918204108 13,058 173,396 SH   DFND 3 173,396 0 0
V F CORP COM 918204108 16,370 217,374 SH   DFND 4 217,374 0 0
VALE S A ADR 91912E105 1,214 214,870 SH   DFND 1 214,870 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,062 30,474 SH   DFND 3 30,474 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,781 44,140 SH   DFND 4 44,140 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,495 23,499 SH   DFND 1 23,499 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,584 24,899 SH   DFND 3 24,899 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,711 42,614 SH   DFND 4 42,614 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 38,959 720,000 SH   DFND 1 720,000 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 967 23,680 SH   DFND 5 23,680 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5,364 131,300 SH   DFND 4 131,300 0 0
VARIAN MED SYS INC COM 92220P105 369 3,920 SH   DFND 1 3,920 0 0
VEECO INSTRS INC DEL COM 922417100 9,568 312,879 SH   DFND 4 312,879 0 0
VEECO INSTRS INC DEL COM 922417100 12,083 395,113 SH   DFND 3 395,113 0 0
VEEVA SYS INC CL A COM 922475108 7,802 305,788 SH   DFND 1 305,788 0 0
VENTAS INC COM 92276F100 1,366 18,708 SH   DFND 3 18,708 0 0
VENTAS INC COM 92276F100 6,087 83,354 SH   DFND 4 83,354 0 0
VENTAS INC COM 92276F100 8,693 119,040 SH   DFND 1 119,040 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,568 320,000 SH   DFND 5 320,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,214 333,280 SH   DFND 3 333,280 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,763 365,120 SH   DFND 2 365,120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,572 525,638 SH   DFND 4 525,638 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,880 614,177 SH   DFND 1 614,177 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,122 9,520 SH   DFND 1 9,520 0 0
VIACOM INC NEW CL B 92553P201 2,360 34,529 SH   DFND 3 34,529 0 0
VIACOM INC NEW CL B 92553P201 4,381 64,091 SH   DFND 4 64,091 0 0
VIACOM INC NEW CL B 92553P201 11,238 164,420 SH   DFND 1 164,420 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 11,835 2,258,500 SH   DFND 1 2,258,500 0 0
VISA INC COM CL A 92826C839 30,498 465,617 SH   DFND 3 465,617 0 0
VISA INC COM CL A 92826C839 31,829 485,934 SH   DFND 4 485,934 0 0
VITAMIN SHOPPE INC COM 92849E101 218 5,300 SH   DFND 1 5,300 0 0
VMWARE INC CL A COM 928563402 19,740 240,647 SH   DFND 3 240,647 0 0
VMWARE INC CL A COM 928563402 23,963 292,119 SH   DFND 4 292,119 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,654 41,616 SH   DFND 4 41,616 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,816 150,355 SH   DFND 1 150,355 0 0
VULCAN MATLS CO COM 929160109 437 5,180 SH   DFND 1 5,180 0 0
W P CAREY INC COM 92936U109 1,502 22,100 SH   DFND 4 22,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 395 4,664 SH   DFND 3 4,664 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,660 19,592 SH   DFND 4 19,592 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,777 174,440 SH   DFND 1 174,440 0 0
WAL-MART STORES INC COM 931142103 1,550 18,843 SH   DFND 3 18,843 0 0
WAL-MART STORES INC COM 931142103 7,597 92,349 SH   DFND 4 92,349 0 0
WAL-MART STORES INC COM 931142103 16,433 199,775 SH   DFND 2 199,775 0 0
WAL-MART STORES INC COM 931142103 22,144 269,195 SH   DFND 1 269,195 0 0
WASTE MGMT INC DEL COM 94106L109 1,862 34,319 SH   DFND 1 34,319 0 0
WATERS CORP COM 941848103 409 3,290 SH   DFND 1 3,290 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 958 26,584 SH   DFND 4 26,584 0 0
WELLS FARGO & CO NEW COM 949746101 33,794 620,535 SH   DFND 4 620,535 0 0
WELLS FARGO & CO NEW COM 949746101 116,877 2,146,106 SH   DFND 3 2,146,106 0 0
WELLS FARGO & CO NEW COM 949746101 208,666 3,831,545 SH   DFND 1 3,831,545 0 0
WESCO INTL INC COM 95082P105 4,186 59,877 SH   DFND 4 59,877 0 0
WESCO INTL INC COM 95082P105 6,072 86,854 SH   DFND 3 86,854 0 0
WESTERN DIGITAL CORP COM 958102105 2,996 32,924 SH   DFND 4 32,924 0 0
WESTERN DIGITAL CORP COM 958102105 4,525 49,720 SH   DFND 1 49,720 0 0
WESTERN DIGITAL CORP COM 958102105 6,277 68,981 SH   DFND 3 68,981 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 8,491 141,230 SH   DFND 1 141,230 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,278 65,000 SH   DFND 1 65,000 0 0
WESTERN UN CO COM 959802109 715 34,400 SH   DFND 1 34,400 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,879 218,400 SH   DFND 1 218,400 0 0
WEYERHAEUSER CO COM 962166104 5,455 164,495 SH   DFND 1 164,495 0 0
WHIRLPOOL CORP COM 963320106 1,069 5,294 SH   DFND 1 5,294 0 0
WHITEWAVE FOODS CO COM CL A 966244105 2,284 51,500 SH   DFND 1 51,500 0 0
WILLIAMS COS INC DEL COM 969457100 4,166 82,408 SH   DFND 1 82,408 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 45,850 930,968 SH   DFND 1 930,968 0 0
WISCONSIN ENERGY CORP COM 976657106 422 8,519 SH   DFND 3 8,519 0 0
WISCONSIN ENERGY CORP COM 976657106 436 8,810 SH   DFND 4 8,810 0 0
WISCONSIN ENERGY CORP COM 976657106 440 8,890 SH   DFND 1 8,890 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 51,499 2,256,766 SH   DFND 1 2,256,766 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 2,201 39,950 SH   DFND 1 39,950 0 0
WP GLIMCHER IN COM 92939N102 613 36,895 SH   DFND 4 36,895 0 0
WP GLIMCHER IN COM 92939N102 11,226 675,857 SH   DFND 1 675,857 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 431 4,760 SH   DFND 1 4,760 0 0
WYNN RESORTS LTD COM 983134107 582 4,620 SH   DFND 1 4,620 0 0
XCEL ENERGY INC COM 98389B100 1,151 33,078 SH   DFND 3 33,078 0 0
XCEL ENERGY INC COM 98389B100 1,355 38,949 SH   DFND 4 38,949 0 0
XEROX CORP COM 984121103 172 13,371 SH   DFND 4 13,371 0 0
XILINX INC COM 983919101 496 11,730 SH   DFND 1 11,730 0 0
XYLEM INC COM 98419M100 253 7,210 SH   DFND 1 7,210 0 0
YAHOO INC COM 984332106 5,348 120,359 SH   DFND 1 120,359 0 0
YAMANA GOLD INC COM 98462Y100 333 92,464 SH   DFND 1 92,464 0 0
YUM BRANDS INC COM 988498101 4,978 63,205 SH   DFND 1 63,205 0 0
YUM BRANDS INC COM 988498101 34,406 436,848 SH   DFND 4 436,848 0 0
YUM BRANDS INC COM 988498101 74,582 946,959 SH   DFND 3 946,959 0 0
YY INC ADS REPCOM CLA 98426T106 7,657 140,400 SH   DFND 3 140,400 0 0
ZIMMER HLDGS INC COM 98956P102 222 1,895 SH   DFND 4 1,895 0 0
ZIMMER HLDGS INC COM 98956P102 6,659 56,720 SH   DFND 1 56,720 0 0
ZIONS BANCORPORATION COM 989701107 1,710 63,330 SH   DFND 1 63,330 0 0
ZOETIS INC CL A 98978V103 914 19,740 SH   DFND 1 19,740 0 0