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 2,074 34,682 SH   DFND 1 34,682 0 0
3M CO COM 88579Y101 1,030 7,189 SH   DFND 4 7,189 0 0
ABBVIE INC COM 00287Y109 17,106 303,160 SH   DFND 2 303,160 0 0
ABBVIE INC COM 00287Y109 31,277 554,304 SH   DFND 3 554,304 0 0
ABBVIE INC COM 00287Y109 23,629 418,768 SH   DFND 4 418,768 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,691 39,100 SH   DFND 6 39,100 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 17,104 963,607 SH   DFND 3 963,607 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 12,986 731,632 SH   DFND 4 731,632 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,897 97,707 SH   DFND 3 97,707 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,097 211,541 SH   DFND 4 211,541 0 0
ACE LTD SHS H0023R105 7,654 73,818 SH   DFND 3 73,818 0 0
ACE LTD SHS H0023R105 13,472 129,928 SH   DFND 4 129,928 0 0
ADOBE SYS INC COM 00724F101 54,511 753,126 SH   DFND 3 753,126 0 0
ADOBE SYS INC COM 00724F101 7,939 109,688 SH   DFND 4 109,688 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,257 539,998 SH   DFND 1 539,998 0 0
AES CORP COM 00130H105 823 52,860 SH   DFND 3 52,860 0 0
AES CORP COM 00130H105 948 60,929 SH   DFND 4 60,929 0 0
AFLAC INC COM 001055102 30,958 497,310 SH   DFND 1 497,310 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 248 4,315 SH   DFND 4 4,315 0 0
AGRIUM INC COM 008916108 3,547 38,707 SH   DFND 3 38,707 0 0
AGRIUM INC COM 008916108 3,596 39,240 SH   DFND 4 39,240 0 0
AIR PRODS & CHEMS INC COM 009158106 7,718 60,000 SH   DFND 1 60,000 0 0
AIR PRODS & CHEMS INC COM 009158106 35,162 273,334 SH   DFND 3 273,334 0 0
AIR PRODS & CHEMS INC COM 009158106 5,315 41,314 SH   DFND 4 41,314 0 0
AK STL HLDG CORP COM 001547108 5,388 677,329 SH   DFND 1 677,329 0 0
ALBEMARLE CORP COM 012653101 814 11,386 SH   DFND 3 11,386 0 0
ALBEMARLE CORP COM 012653101 1,091 15,253 SH   DFND 4 15,253 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,912 24,634 SH   DFND 4 24,634 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,665 10,654 SH   DFND 3 10,654 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,858 18,288 SH   DFND 4 18,288 0 0
ALLETE INC COM NEW 018522300 366 7,129 SH   DFND 3 7,129 0 0
ALLETE INC COM NEW 018522300 436 8,500 SH   DFND 4 8,500 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,163 392,555 SH   DFND 1 392,555 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7,541 291,254 SH   DFND 6 291,254 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2,012 154,165 SH   DFND 3 154,165 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 933 71,501 SH   DFND 4 71,501 0 0
ALLSTATE CORP COM 020002101 5,612 95,568 SH   DFND 1 95,568 0 0
ALLSTATE CORP COM 020002101 6,890 117,333 SH   DFND 3 117,333 0 0
ALLSTATE CORP COM 020002101 12,969 220,856 SH   DFND 4 220,856 0 0
ALTERA CORP COM 021441100 7,777 223,728 SH   DFND 3 223,728 0 0
ALTERA CORP COM 021441100 3,514 101,095 SH   DFND 4 101,095 0 0
ALTRIA GROUP INC COM 02209S103 16,307 389,014 SH   DFND 2 389,014 0 0
ALTRIA GROUP INC COM 02209S103 70,688 1,686,270 SH   DFND 3 1,686,270 0 0
ALTRIA GROUP INC COM 02209S103 16,722 398,910 SH   DFND 4 398,910 0 0
AMAZON COM INC COM 023135106 56,862 175,073 SH   DFND 1 175,073 0 0
AMAZON COM INC COM 023135106 3,161 9,733 SH   DFND 3 9,733 0 0
AMAZON COM INC COM 023135106 5,591 17,215 SH   DFND 4 17,215 0 0
AMBEV SA SPONSORED ADR 02319V103 3,224 458,670 SH   DFND 1 458,670 0 0
AMBEV SA SPONSORED ADR 02319V103 5,653 804,100 SH   DFND 3 804,100 0 0
AMBEV SA SPONSORED ADR 02319V103 7,030 1,000,000 SH   DFND 6 1,000,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 730 35,180 SH   DFND 1 35,180 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 11,102 474,235 SH   DFND 1 474,235 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,624 679,500 SH   DFND 6 679,500 0 0
AMERICAN ELEC PWR INC COM 025537101 16,901 303,160 SH   DFND 2 303,160 0 0
AMERICAN ELEC PWR INC COM 025537101 63,735 1,143,234 SH   DFND 3 1,143,234 0 0
AMERICAN ELEC PWR INC COM 025537101 5,950 106,729 SH   DFND 4 106,729 0 0
AMERICAN EXPRESS CO COM 025816109 52,355 551,923 SH   DFND 1 551,923 0 0
AMERICAN EXPRESS CO COM 025816109 1,012 10,666 SH   DFND 4 10,666 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 100,279 1,837,282 SH   DFND 1 1,837,282 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 4,166 60,200 SH   DFND 6 60,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,619 84,686 SH   DFND 1 84,686 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,224 13,605 SH   DFND 3 13,605 0 0
AMERICAN TOWER CORP NEW COM 03027X100 832 9,253 SH   DFND 4 9,253 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 481 9,711 SH   DFND 3 9,711 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 472 9,540 SH   DFND 4 9,540 0 0
AMERIPRISE FINL INC COM 03076C106 4,906 40,882 SH   DFND 1 40,882 0 0
AMERIPRISE FINL INC COM 03076C106 300 2,498 SH   DFND 4 2,498 0 0
AMERISOURCEBERGEN CORP COM 03073E105 237 3,267 SH   DFND 4 3,267 0 0
AMGEN INC COM 031162100 13,692 115,687 SH   DFND 2 115,687 0 0
AMGEN INC COM 031162100 31,810 268,776 SH   DFND 3 268,776 0 0
AMGEN INC COM 031162100 28,490 240,726 SH   DFND 4 240,726 0 0
ANADARKO PETE CORP COM 032511107 124,129 1,134,117 SH   DFND 1 1,134,117 0 0
ANADARKO PETE CORP COM 032511107 2,719 24,839 SH   DFND 3 24,839 0 0
ANADARKO PETE CORP COM 032511107 3,128 28,577 SH   DFND 4 28,577 0 0
ANALOG DEVICES INC COM 032654105 229 4,232 SH   DFND 4 4,232 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 300 2,610 SH   DFND 1 2,610 0 0
ANNALY CAP MGMT INC COM 035710409 1,390 121,745 SH   DFND 1 121,745 0 0
ANNALY CAP MGMT INC COM 035710409 161 14,134 SH   DFND 4 14,134 0 0
APACHE CORP COM 037411105 2,419 24,046 SH   DFND 3 24,046 0 0
APACHE CORP COM 037411105 2,624 26,080 SH   DFND 4 26,080 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 11,651 361,034 SH   DFND 1 361,034 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,290 39,979 SH   DFND 4 39,979 0 0
APPLE INC COM 037833100 428,431 4,609,761 SH   DFND 1 4,609,761 0 0
APPLE INC COM 037833100 13,998 150,610 SH   DFND 2 150,610 0 0
APPLE INC COM 037833100 77,565 834,576 SH   DFND 3 834,576 0 0
APPLE INC COM 037833100 71,202 766,105 SH   DFND 4 766,105 0 0
APPLE INC COM 037833100 12,733 137,000 SH   DFND 5 137,000 0 0
APPLE INC COM 037833100 21,079 226,800 SH   DFND 6 226,800 0 0
APPLIED MATLS INC COM 038222105 316 14,000 SH   DFND 1 14,000 0 0
APPLIED MATLS INC COM 038222105 370 16,428 SH   DFND 4 16,428 0 0
AQUA AMERICA INC COM 03836W103 439 16,750 SH   DFND 1 16,750 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 315 7,142 SH   DFND 1 7,142 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,565 245,699 SH   DFND 1 245,699 0 0
ASHLAND INC NEW COM 044209104 761 6,999 SH   DFND 3 6,999 0 0
ASHLAND INC NEW COM 044209104 1,068 9,821 SH   DFND 4 9,821 0 0
ASSURANT INC COM 04621X108 1,000 15,254 SH   DFND 1 15,254 0 0
AT&T INC COM 00206R102 41,077 1,161,842 SH   DFND 3 1,161,842 0 0
AT&T INC COM 00206R102 5,154 145,765 SH   DFND 4 145,765 0 0
AT&T INC COM 00206R102 11,314 320,000 SH   DFND 5 320,000 0 0
AT&T INC COM 00206R102 9,864 279,002 SH   DFND 6 279,002 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 35,542 793,000 SH   DFND 1 793,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,703 135,000 SH   DFND 1 135,000 0 0
AUTOZONE INC COM 053332102 257 480 SH   DFND 4 480 0 0
AVALONBAY CMNTYS INC COM 053484101 3,739 26,300 SH   DFND 1 26,300 0 0
AVALONBAY CMNTYS INC COM 053484101 1,222 8,597 SH   DFND 3 8,597 0 0
AVALONBAY CMNTYS INC COM 053484101 6,090 42,836 SH   DFND 4 42,836 0 0
AVON PRODS INC COM 054303102 3,734 255,727 SH   DFND 1 255,727 0 0
BAIDU INC SPON ADR REP A 056752108 31,378 167,967 SH   DFND 1 167,967 0 0
BAKER HUGHES INC COM 057224107 3,594 48,265 SH   DFND 3 48,265 0 0
BAKER HUGHES INC COM 057224107 4,201 56,416 SH   DFND 4 56,416 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,767 259,285 SH   DFND 1 259,285 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,521 95,313 SH   DFND 2 95,313 0 0
BANK NEW YORK MELLON CORP COM 064058100 29,592 789,539 SH   DFND 1 789,539 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 932 14,000 SH   DFND 4 14,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,320,950 85,943,411 SH   DFND 1 85,943,411 0 0
BANK OF AMERICA CORPORATION COM 060505104 53,821 3,501,691 SH   DFND 3 3,501,691 0 0
BANK OF AMERICA CORPORATION COM 060505104 10,774 700,960 SH   DFND 4 700,960 0 0
BARRICK GOLD CORP COM 067901108 46,695 2,551,664 SH   DFND 3 2,551,664 0 0
BARRICK GOLD CORP COM 067901108 14,632 799,577 SH   DFND 4 799,577 0 0
BARRICK GOLD CORP COM 067901108 11,858 648,000 SH   DFND 5 648,000 0 0
BAXTER INTL INC COM 071813109 400 5,536 SH   DFND 1 5,536 0 0
BAXTER INTL INC COM 071813109 13,516 186,972 SH   DFND 2 186,972 0 0
BAXTER INTL INC COM 071813109 10,653 147,363 SH   DFND 3 147,363 0 0
BAXTER INTL INC COM 071813109 15,239 210,800 SH   DFND 6 210,800 0 0
BB&T CORP COM 054937107 6,056 153,592 SH   DFND 1 153,592 0 0
BB&T CORP COM 054937107 16,194 410,700 SH   DFND 6 410,700 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,198 200,000 SH   DFND 1 200,000 0 0
BED BATH & BEYOND INC COM 075896100 1,303 22,703 SH   DFND 1 22,703 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114,414 904,032 SH   DFND 1 904,032 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 760 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,946 54,883 SH   DFND 3 54,883 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,462 51,060 SH   DFND 4 51,060 0 0
BEST BUY INC COM 086516101 444 14,306 SH   DFND 1 14,306 0 0
BIOGEN IDEC INC COM 09062X103 17,855 56,630 SH   DFND 1 56,630 0 0
BIOGEN IDEC INC COM 09062X103 30,494 96,718 SH   DFND 3 96,718 0 0
BIOGEN IDEC INC COM 09062X103 11,079 35,140 SH   DFND 4 35,140 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,205 55,215 SH   DFND 4 55,215 0 0
BLACKBERRY LTD COM 09228F103 1,694 165,258 SH   DFND 1 165,258 0 0
BLACKROCK INC COM 09247X101 16,538 51,753 SH   DFND 1 51,753 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 269,617 8,062,710 SH   DFND 1 8,062,710 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 58,398 1,746,339 SH   DFND 3 1,746,339 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,664 259,089 SH   DFND 4 259,089 0 0
BOEING CO COM 097023105 1,006 7,923 SH   DFND 4 7,923 0 0
BORGWARNER INC COM 099724106 12,608 193,374 SH   DFND 3 193,374 0 0
BORGWARNER INC COM 099724106 21,557 330,634 SH   DFND 4 330,634 0 0
BOSTON PROPERTIES INC COM 101121101 18,269 154,612 SH   DFND 1 154,612 0 0
BOSTON PROPERTIES INC COM 101121101 4,911 41,564 SH   DFND 3 41,564 0 0
BOSTON PROPERTIES INC COM 101121101 13,049 110,434 SH   DFND 4 110,434 0 0
BRIGGS & STRATTON CORP COM 109043109 5,598 273,600 SH   DFND 6 273,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 39,291 810,295 SH   DFND 1 810,295 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,346 213,356 SH   DFND 2 213,356 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,165 374,617 SH   DFND 3 374,617 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,717 406,626 SH   DFND 4 406,626 0 0
BROADCOM CORP CL A 111320107 248 6,690 SH   DFND 4 6,690 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 815 39,107 SH   DFND 4 39,107 0 0
BUNGE LIMITED COM G16962105 1,226 16,209 SH   DFND 1 16,209 0 0
CABOT OIL & GAS CORP COM 127097103 1,341 39,267 SH   DFND 3 39,267 0 0
CABOT OIL & GAS CORP COM 127097103 1,780 52,143 SH   DFND 4 52,143 0 0
CALPINE CORP COM NEW 131347304 810 34,028 SH   DFND 3 34,028 0 0
CALPINE CORP COM NEW 131347304 988 41,479 SH   DFND 4 41,479 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,671 150,000 SH   DFND 1 150,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,643 23,100 SH   DFND 4 23,100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 101,159 1,494,000 SH   DFND 1 1,494,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,765 26,062 SH   DFND 3 26,062 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,373 35,050 SH   DFND 4 35,050 0 0
CAMPBELL SOUP CO COM 134429109 1,199 26,164 SH   DFND 1 26,164 0 0
CANADIAN NATL RY CO COM 136375102 1,531 23,553 SH   DFND 1 23,553 0 0
CANADIAN PAC RY LTD COM 13645T100 227 1,250 SH   DFND 1 1,250 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,065 12,897 SH   DFND 4 12,897 0 0
CARDINAL HEALTH INC COM 14149Y108 9,324 136,020 SH   DFND 1 136,020 0 0
CARDINAL HEALTH INC COM 14149Y108 288 4,196 SH   DFND 4 4,196 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 16,413 483,300 SH   DFND 6 483,300 0 0
CARNIVAL CORP PAIRED CTF 143658300 55,943 1,485,874 SH   DFND 3 1,485,874 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,305 140,904 SH   DFND 4 140,904 0 0
CARTER INC COM 146229109 2,962 43,000 SH   DFND 1 43,000 0 0
CATERPILLAR INC DEL COM 149123101 8,332 76,684 SH   DFND 1 76,684 0 0
CATERPILLAR INC DEL COM 149123101 13,775 126,769 SH   DFND 2 126,769 0 0
CATERPILLAR INC DEL COM 149123101 11,619 106,927 SH   DFND 3 106,927 0 0
CATERPILLAR INC DEL COM 149123101 855 7,870 SH   DFND 4 7,870 0 0
CATERPILLAR INC DEL COM 149123101 10,790 99,300 SH   DFND 6 99,300 0 0
CBL & ASSOC PPTYS INC COM 124830100 742 39,048 SH   DFND 4 39,048 0 0
CBRE GROUP INC CL A 12504L109 1,904 59,438 SH   DFND 1 59,438 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 13,824 151,991 SH   DFND 2 151,991 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 21,969 241,550 SH   DFND 3 241,550 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 14,009 154,034 SH   DFND 4 154,034 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 32,849 621,077 SH   DFND 1 621,077 0 0
CELANESE CORP DEL COM SER A 150870103 4,379 68,120 SH   DFND 3 68,120 0 0
CELANESE CORP DEL COM SER A 150870103 5,158 80,244 SH   DFND 4 80,244 0 0
CELGENE CORP COM 151020104 17,076 198,740 SH   DFND 1 198,740 0 0
CELGENE CORP COM 151020104 39,540 460,192 SH   DFND 3 460,192 0 0
CELGENE CORP COM 151020104 19,709 229,385 SH   DFND 4 229,385 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 578 43,656 SH   DFND 1 43,656 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,938 600,000 SH   DFND 6 600,000 0 0
CENOVUS ENERGY INC COM 15135U109 21,425 662,088 SH   DFND 2 662,088 0 0
CENOVUS ENERGY INC COM 15135U109 18,051 557,817 SH   DFND 3 557,817 0 0
CENTERPOINT ENERGY INC COM 15189T107 896 35,075 SH   DFND 3 35,075 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,077 42,187 SH   DFND 4 42,187 0 0
CENTURY ALUM CO COM 156431108 31,360 2,000,000 SH   DFND 1 2,000,000 0 0
CENTURYLINK INC COM 156700106 91,934 2,541,012 SH   DFND 1 2,541,012 0 0
CENTURYLINK INC COM 156700106 13,181 364,328 SH   DFND 2 364,328 0 0
CENTURYLINK INC COM 156700106 11,347 313,623 SH   DFND 3 313,623 0 0
CERNER CORP COM 156782104 204 3,956 SH   DFND 4 3,956 0 0
CF INDS HLDGS INC COM 125269100 1,524 6,335 SH   DFND 1 6,335 0 0
CF INDS HLDGS INC COM 125269100 8,939 37,160 SH   DFND 3 37,160 0 0
CF INDS HLDGS INC COM 125269100 10,728 44,596 SH   DFND 4 44,596 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 775 4,891 SH   DFND 3 4,891 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,082 6,831 SH   DFND 4 6,831 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 36,521 544,689 SH   DFND 3 544,689 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,808 41,884 SH   DFND 4 41,884 0 0
CHENIERE ENERGY INC COM NEW 16411R208 359 5,000 SH   DFND 1 5,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23,031 696,000 SH   DFND 1 696,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 302 9,706 SH   DFND 4 9,706 0 0
CHEVRON CORP NEW COM 166764100 4,402 33,729 SH   DFND 1 33,729 0 0
CHEVRON CORP NEW COM 166764100 13,838 106,019 SH   DFND 2 106,019 0 0
CHEVRON CORP NEW COM 166764100 17,800 136,376 SH   DFND 3 136,376 0 0
CHEVRON CORP NEW COM 166764100 7,094 54,355 SH   DFND 4 54,355 0 0
CHEVRON CORP NEW COM 166764100 16,224 124,300 SH   DFND 6 124,300 0 0
CHIMERA INVT CORP COM 16934Q109 90,461 28,402,316 SH   DFND 1 28,402,316 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,172 1,978 SH   DFND 1 1,978 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 241 406 SH   DFND 4 406 0 0
CHUBB CORP COM 171232101 4,800 52,074 SH   DFND 1 52,074 0 0
CIENA CORP COM NEW 171779309 2,740 126,436 SH   DFND 3 126,436 0 0
CIENA CORP COM NEW 171779309 1,249 57,642 SH   DFND 4 57,642 0 0
CIGNA CORPORATION COM 125509109 2,385 25,937 SH   DFND 3 25,937 0 0
CIGNA CORPORATION COM 125509109 4,162 45,254 SH   DFND 4 45,254 0 0
CINCINNATI FINL CORP COM 172062101 1,516 31,560 SH   DFND 1 31,560 0 0
CISCO SYS INC COM 17275R102 14,043 565,119 SH   DFND 2 565,119 0 0
CISCO SYS INC COM 17275R102 76,544 3,080,224 SH   DFND 3 3,080,224 0 0
CISCO SYS INC COM 17275R102 6,586 265,028 SH   DFND 4 265,028 0 0
CISCO SYS INC COM 17275R102 10,810 435,000 SH   DFND 5 435,000 0 0
CISCO SYS INC COM 17275R102 16,346 657,800 SH   DFND 6 657,800 0 0
CITIGROUP INC COM NEW 172967424 191,372 4,063,097 SH   DFND 1 4,063,097 0 0
CITIGROUP INC COM NEW 172967424 16,190 343,743 SH   DFND 2 343,743 0 0
CITIGROUP INC COM NEW 172967424 128,540 2,729,093 SH   DFND 3 2,729,093 0 0
CITIGROUP INC COM NEW 172967424 43,793 929,793 SH   DFND 4 929,793 0 0
CITIGROUP INC COM NEW 172967424 20,253 430,000 SH   DFND 5 430,000 0 0
CITIGROUP INC COM NEW 172967424 25,604 543,600 SH   DFND 6 543,600 0 0
CLOROX CO DEL COM 189054109 1,498 16,390 SH   DFND 1 16,390 0 0
CLOROX CO DEL COM 189054109 10,010 109,495 SH   DFND 6 109,495 0 0
CME GROUP INC COM 12572Q105 7,103 100,144 SH   DFND 1 100,144 0 0
CNOOC LTD SPONSORED ADR 126132109 358 2,000 SH   DFND 1 2,000 0 0
COACH INC COM 189754104 758 22,171 SH   DFND 4 22,171 0 0
COBALT INTL ENERGY INC COM 19075F106 691 37,704 SH   DFND 3 37,704 0 0
COBALT INTL ENERGY INC COM 19075F106 842 45,915 SH   DFND 4 45,915 0 0
COCA COLA CO COM 191216100 75,176 1,775,944 SH   DFND 1 1,775,944 0 0
COCA COLA CO COM 191216100 16,191 382,496 SH   DFND 6 382,496 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,416 213,000 SH   DFND 1 213,000 0 0
COLGATE PALMOLIVE CO COM 194162103 3,148 46,183 SH   DFND 3 46,183 0 0
COLGATE PALMOLIVE CO COM 194162103 10,618 155,781 SH   DFND 4 155,781 0 0
COMCAST CORP NEW CL A 20030N101 386 7,200 SH   DFND 1 7,200 0 0
COMCAST CORP NEW CL A 20030N101 44,663 832,016 SH   DFND 3 832,016 0 0
COMCAST CORP NEW CL A 20030N101 12,837 239,132 SH   DFND 4 239,132 0 0
COMERICA INC COM 200340107 5,261 104,924 SH   DFND 1 104,924 0 0
COMMERCIAL METALS CO COM 201723103 7,467 431,600 SH   DFND 6 431,600 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 842 31,973 SH   DFND 4 31,973 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,374 128,308 SH   DFND 1 128,308 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 254 23,680 SH   DFND 3 23,680 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 355 33,165 SH   DFND 4 33,165 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,440 305,419 SH   DFND 2 305,419 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 24,339 2,059,130 SH   DFND 3 2,059,130 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,470 124,360 SH   DFND 4 124,360 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 5,552 87,400 SH   DFND 6 87,400 0 0
CONAGRA FOODS INC COM 205887102 1,523 51,313 SH   DFND 1 51,313 0 0
CONAGRA FOODS INC COM 205887102 10,595 357,032 SH   DFND 2 357,032 0 0
CONAGRA FOODS INC COM 205887102 8,267 278,568 SH   DFND 3 278,568 0 0
CONAGRA FOODS INC COM 205887102 10,683 360,000 SH   DFND 6 360,000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 4,401 47,137 SH   DFND 3 47,137 0 0
CONCUR TECHNOLOGIES INC COM 206708109 3,597 38,530 SH   DFND 4 38,530 0 0
CONNECTICUT WTR SVC INC COM 207797101 310 9,094 SH   DFND 3 9,094 0 0
CONNECTICUT WTR SVC INC COM 207797101 386 11,324 SH   DFND 4 11,324 0 0
CONSOL ENERGY INC COM 20854P109 786 17,056 SH   DFND 3 17,056 0 0
CONSOL ENERGY INC COM 20854P109 937 20,332 SH   DFND 4 20,332 0 0
CONSOLIDATED EDISON INC COM 209115104 5,486 95,026 SH   DFND 1 95,026 0 0
CONSOLIDATED EDISON INC COM 209115104 947 16,406 SH   DFND 3 16,406 0 0
CONSOLIDATED EDISON INC COM 209115104 1,115 19,306 SH   DFND 4 19,306 0 0
COPA HOLDINGS SA CL A P31076105 6,113 42,883 SH   DFND 3 42,883 0 0
CORNING INC COM 219350105 14,415 657,000 SH   DFND 6 657,000 0 0
COSAN LTD SHS A G25343107 193 14,268 SH   DFND 1 14,268 0 0
COSTCO WHSL CORP NEW COM 22160K105 341 2,962 SH   DFND 1 2,962 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,295 11,248 SH   DFND 3 11,248 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,384 38,068 SH   DFND 4 38,068 0 0
COVISINT CORP COM 22357R103 1,825 374,737 SH   DFND 3 374,737 0 0
COVISINT CORP COM 22357R103 804 165,189 SH   DFND 4 165,189 0 0
CREDICORP LTD COM G2519Y108 7,022 45,176 SH   DFND 3 45,176 0 0
CREDICORP LTD COM G2519Y108 4,274 27,500 SH   DFND 6 27,500 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 13,491 300,000 SH   DFND 1 300,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 227 5,131 SH   DFND 4 5,131 0 0
CRITEO S A SPONS ADS 226718104 5,302 156,638 SH   DFND 3 156,638 0 0
CRITEO S A SPONS ADS 226718104 5,555 164,117 SH   DFND 4 164,117 0 0
CROWN CASTLE INTL CORP COM 228227104 5,312 71,536 SH   DFND 1 71,536 0 0
CSX CORP COM 126408103 1,402 45,501 SH   DFND 1 45,501 0 0
CTC MEDIA INC COM 12642X106 2,589 235,377 SH   DFND 2 235,377 0 0
CUMMINS INC COM 231021106 4,316 27,972 SH   DFND 3 27,972 0 0
CUMMINS INC COM 231021106 10,428 67,583 SH   DFND 4 67,583 0 0
CVS CAREMARK CORPORATION COM 126650100 87,117 1,156,010 SH   DFND 3 1,156,010 0 0
CVS CAREMARK CORPORATION COM 126650100 36,929 490,041 SH   DFND 4 490,041 0 0
CYTEC INDS INC COM 232820100 47,382 449,370 SH   DFND 3 449,370 0 0
CYTEC INDS INC COM 232820100 2,883 27,344 SH   DFND 4 27,344 0 0
D R HORTON INC COM 23331A109 10,973 446,410 SH   DFND 1 446,410 0 0
DANAHER CORP DEL COM 235851102 2,141 27,200 SH   DFND 1 27,200 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 755 92,000 SH   DFND 4 92,000 0 0
DDR CORP COM 23317H102 1,508 85,533 SH   DFND 4 85,533 0 0
DEERE & CO COM 244199105 2,686 29,659 SH   DFND 1 29,659 0 0
DEERE & CO COM 244199105 3,951 43,628 SH   DFND 4 43,628 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 294 4,283 SH   DFND 4 4,283 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,107 416,100 SH   DFND 1 416,100 0 0
DENBURY RES INC COM NEW 247916208 1,287 69,777 SH   DFND 3 69,777 0 0
DENBURY RES INC COM NEW 247916208 1,563 84,694 SH   DFND 4 84,694 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,315 54,343 SH   DFND 3 54,343 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,128 114,963 SH   DFND 4 114,963 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,490 110,600 SH   DFND 6 110,600 0 0
DIGITAL RLTY TR INC COM 253868103 2,190 37,528 SH   DFND 4 37,528 0 0
DIRECTV COM 25490A309 997 11,727 SH   DFND 3 11,727 0 0
DIRECTV COM 25490A309 1,355 15,932 SH   DFND 4 15,932 0 0
DISCOVER FINL SVCS COM 254709108 24,788 399,940 SH   DFND 1 399,940 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 418 5,630 SH   DFND 1 5,630 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,445 46,372 SH   DFND 3 46,372 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,702 90,212 SH   DFND 4 90,212 0 0
DISNEY WALT CO COM DISNEY 254687106 26,229 305,879 SH   DFND 1 305,879 0 0
DISNEY WALT CO COM DISNEY 254687106 71,902 838,508 SH   DFND 3 838,508 0 0
DISNEY WALT CO COM DISNEY 254687106 14,108 164,530 SH   DFND 4 164,530 0 0
DOLLAR GEN CORP NEW COM 256677105 3,086 53,809 SH   DFND 3 53,809 0 0
DOLLAR GEN CORP NEW COM 256677105 7,646 133,304 SH   DFND 4 133,304 0 0
DOLLAR TREE INC COM 256746108 2,513 46,130 SH   DFND 3 46,130 0 0
DOLLAR TREE INC COM 256746108 3,630 66,627 SH   DFND 4 66,627 0 0
DOMINION RES INC VA NEW COM 25746U109 852 11,910 SH   DFND 3 11,910 0 0
DOMINION RES INC VA NEW COM 25746U109 984 13,760 SH   DFND 4 13,760 0 0
DOMTAR CORP COM NEW 257559203 10,653 248,900 SH   DFND 6 248,900 0 0
DONNELLEY R R & SONS CO COM 257867101 32,243 1,900,000 SH   DFND 1 1,900,000 0 0
DOUGLAS EMMETT INC COM 25960P109 809 28,665 SH   DFND 4 28,665 0 0
DOW CHEM CO COM 260543103 18,731 364,059 SH   DFND 1 364,059 0 0
DOW CHEM CO COM 260543103 13,430 261,023 SH   DFND 2 261,023 0 0
DOW CHEM CO COM 260543103 12,573 244,381 SH   DFND 3 244,381 0 0
DOW CHEM CO COM 260543103 1,229 23,891 SH   DFND 4 23,891 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,268 107,000 SH   DFND 5 107,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20,521 350,300 SH   DFND 6 350,300 0 0
DRESSER-RAND GROUP INC COM 261608103 23,381 366,812 SH   DFND 3 366,812 0 0
DRESSER-RAND GROUP INC COM 261608103 1,714 26,884 SH   DFND 4 26,884 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,371 20,960 SH   DFND 1 20,960 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,738 57,137 SH   DFND 3 57,137 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,051 77,200 SH   DFND 4 77,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,286 44,285 SH   DFND 3 44,285 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,950 53,236 SH   DFND 4 53,236 0 0
DUKE REALTY CORP COM NEW 264411505 1,716 94,554 SH   DFND 4 94,554 0 0
E M C CORP MASS COM 268648102 178,213 6,768,448 SH   DFND 1 6,768,448 0 0
E M C CORP MASS COM 268648102 75,501 2,867,484 SH   DFND 3 2,867,484 0 0
E M C CORP MASS COM 268648102 28,182 1,070,332 SH   DFND 4 1,070,332 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,308 61,542 SH   DFND 1 61,542 0 0
EBAY INC COM 278642103 24,006 479,541 SH   DFND 1 479,541 0 0
EBAY INC COM 278642103 53,624 1,071,192 SH   DFND 3 1,071,192 0 0
EBAY INC COM 278642103 18,309 365,736 SH   DFND 4 365,736 0 0
ECOLAB INC COM 278865100 1,408 12,654 SH   DFND 1 12,654 0 0
EDISON INTL COM 281020107 1,017 17,499 SH   DFND 3 17,499 0 0
EDISON INTL COM 281020107 1,493 25,696 SH   DFND 4 25,696 0 0
EDUCATION RLTY TR INC COM 28140H104 19,775 1,844,682 SH   DFND 1 1,844,682 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 30,544 842,580 SH   DFND 1 842,580 0 0
ELDORADO GOLD CORP NEW COM 284902103 9,342 1,222,036 SH   DFND 3 1,222,036 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,204 288,276 SH   DFND 4 288,276 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,366 37,500 SH   DFND 6 37,500 0 0
EMERSON ELEC CO COM 291011104 21,561 325,000 SH   DFND 1 325,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13,731 372,023 SH   DFND 1 372,023 0 0
ENCANA CORP COM 292505104 236 9,952 SH   DFND 4 9,952 0 0
ENERGIZER HLDGS INC COM 29266R108 795 6,516 SH   DFND 3 6,516 0 0
ENERGIZER HLDGS INC COM 29266R108 2,688 22,031 SH   DFND 4 22,031 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 351,148 5,959,736 SH   DFND 1 5,959,736 0 0
ENERPLUS CORP COM 292766102 619 24,579 SH   DFND 4 24,579 0 0
ENERSIS S A SPONSORED ADR 29274F104 2,367 140,493 SH   DFND 2 140,493 0 0
ENTERGY CORP NEW COM 29364G103 4,710 57,375 SH   DFND 1 57,375 0 0
ENTERGY CORP NEW COM 29364G103 217 2,645 SH   DFND 4 2,645 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17,254 220,408 SH   DFND 1 220,408 0 0
EOG RES INC COM 26875P101 42,384 362,694 SH   DFND 1 362,694 0 0
EOG RES INC COM 26875P101 9,468 81,019 SH   DFND 3 81,019 0 0
EOG RES INC COM 26875P101 16,906 144,669 SH   DFND 4 144,669 0 0
EPAM SYS INC COM 29414B104 297 6,800 SH   DFND 3 6,800 0 0
EPAM SYS INC COM 29414B104 923 21,100 SH   DFND 4 21,100 0 0
EPR PPTYS COM SH BEN INT 26884U109 747 13,378 SH   DFND 4 13,378 0 0
EQUINIX INC COM NEW 29444U502 23,075 109,853 SH   DFND 3 109,853 0 0
EQUINIX INC COM NEW 29444U502 23,107 110,006 SH   DFND 4 110,006 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 972 22,000 SH   DFND 4 22,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,539 72,062 SH   DFND 1 72,062 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,168 145,546 SH   DFND 3 145,546 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,560 358,156 SH   DFND 4 358,156 0 0
ESSEX PPTY TR INC COM 297178105 2,949 15,954 SH   DFND 1 15,954 0 0
ESSEX PPTY TR INC COM 297178105 9,612 52,000 SH   DFND 3 52,000 0 0
ESSEX PPTY TR INC COM 297178105 22,244 120,344 SH   DFND 4 120,344 0 0
EVEREST RE GROUP LTD COM G3223R108 5,780 36,000 SH   DFND 1 36,000 0 0
EXELON CORP COM 30161N101 33,802 926,846 SH   DFND 3 926,846 0 0
EXELON CORP COM 30161N101 910 24,956 SH   DFND 4 24,956 0 0
EXPEDIA INC DEL COM NEW 30212P303 16,855 214,000 SH   DFND 1 214,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,564 51,418 SH   DFND 3 51,418 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,265 90,383 SH   DFND 4 90,383 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,726 145,000 SH   DFND 3 145,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,143 321,752 SH   DFND 4 321,752 0 0
EXXON MOBIL CORP COM 30231G102 20,311 201,854 SH   DFND 2 201,854 0 0
EXXON MOBIL CORP COM 30231G102 40,182 399,345 SH   DFND 3 399,345 0 0
EXXON MOBIL CORP COM 30231G102 32,658 324,570 SH   DFND 4 324,570 0 0
EXXON MOBIL CORP COM 30231G102 23,444 233,000 SH   DFND 5 233,000 0 0
EXXON MOBIL CORP COM 30231G102 30,095 299,100 SH   DFND 6 299,100 0 0
F M C CORP COM NEW 302491303 1,236 17,370 SH   DFND 3 17,370 0 0
F M C CORP COM NEW 302491303 1,677 23,559 SH   DFND 4 23,559 0 0
FACEBOOK INC CL A 30303M102 44,012 654,163 SH   DFND 1 654,163 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,351 36,000 SH   DFND 3 36,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,888 90,090 SH   DFND 4 90,090 0 0
FEDEX CORP COM 31428X106 710 4,690 SH   DFND 1 4,690 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 8,869 268,582 SH   DFND 1 268,582 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,011 55,000 SH   DFND 1 55,000 0 0
FIFTH THIRD BANCORP COM 316773100 14,140 661,996 SH   DFND 1 661,996 0 0
FIFTH THIRD BANCORP COM 316773100 238 11,163 SH   DFND 4 11,163 0 0
FIFTH THIRD BANCORP COM 316773100 16,090 753,300 SH   DFND 6 753,300 0 0
FIRST HORIZON NATL CORP COM 320517105 593 50,000 SH   DFND 1 50,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 337 31,148 SH   DFND 1 31,148 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,375 25,000 SH   DFND 1 25,000 0 0
FIRST SOLAR INC COM 336433107 278 3,918 SH   DFND 3 3,918 0 0
FIRST SOLAR INC COM 336433107 349 4,917 SH   DFND 4 4,917 0 0
FISERV INC COM 337738108 17,713 293,652 SH   DFND 1 293,652 0 0
FISERV INC COM 337738108 201 3,333 SH   DFND 4 3,333 0 0
FLOWSERVE CORP COM 34354P105 1,156 15,547 SH   DFND 1 15,547 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 40,234 429,718 SH   DFND 3 429,718 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,667 28,488 SH   DFND 4 28,488 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,959 85,000 SH   DFND 6 85,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 918 46,183 SH   DFND 4 46,183 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 80,498 10,819,653 SH   DFND 1 10,819,653 0 0
FRANKLIN RES INC COM 354613101 4,963 85,738 SH   DFND 1 85,738 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 116,232 3,185,322 SH   DFND 1 3,185,322 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 23,164 634,793 SH   DFND 2 634,793 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 83,508 2,288,523 SH   DFND 3 2,288,523 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13,820 378,742 SH   DFND 4 378,742 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 17,698 485,000 SH   DFND 5 485,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 16,453 450,900 SH   DFND 6 450,900 0 0
GAP INC DEL COM 364760108 11,103 267,094 SH   DFND 2 267,094 0 0
GAP INC DEL COM 364760108 8,843 212,731 SH   DFND 3 212,731 0 0
GAP INC DEL COM 364760108 831 19,999 SH   DFND 4 19,999 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5,735 223,500 SH   DFND 6 223,500 0 0
GENERAL ELECTRIC CO COM 369604103 98,722 3,757,965 SH   DFND 1 3,757,965 0 0
GENERAL ELECTRIC CO COM 369604103 20,544 782,051 SH   DFND 2 782,051 0 0
GENERAL ELECTRIC CO COM 369604103 119,848 4,562,156 SH   DFND 3 4,562,156 0 0
GENERAL ELECTRIC CO COM 369604103 24,261 923,524 SH   DFND 4 923,524 0 0
GENERAL ELECTRIC CO COM 369604103 22,198 845,000 SH   DFND 5 845,000 0 0
GENERAL ELECTRIC CO COM 369604103 21,069 802,000 SH   DFND 6 802,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,626 111,512 SH   DFND 1 111,512 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,364 142,862 SH   DFND 4 142,862 0 0
GENERAL MLS INC COM 370334104 3,832 72,955 SH   DFND 1 72,955 0 0
GENERAL MLS INC COM 370334104 15,220 289,801 SH   DFND 6 289,801 0 0
GENWORTH FINL INC COM CL A 37247D106 9,105 523,295 SH   DFND 1 523,295 0 0
GEOPARK LTD USD SHS G38327105 932 99,675 SH   DFND 6 99,675 0 0
GILEAD SCIENCES INC COM 375558103 36,291 437,668 SH   DFND 3 437,668 0 0
GILEAD SCIENCES INC COM 375558103 16,982 204,799 SH   DFND 4 204,799 0 0
GNC HLDGS INC COM CL A 36191G107 312 9,162 SH   DFND 3 9,162 0 0
GNC HLDGS INC COM CL A 36191G107 808 23,695 SH   DFND 4 23,695 0 0
GOLDCORP INC NEW COM 380956409 9,628 344,981 SH   DFND 1 344,981 0 0
GOLDCORP INC NEW COM 380956409 9,404 336,946 SH   DFND 3 336,946 0 0
GOLDCORP INC NEW COM 380956409 10,803 387,050 SH   DFND 4 387,050 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 620,953 3,707,625 SH   DFND 1 3,707,625 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 65,222 389,434 SH   DFND 3 389,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,493 86,538 SH   DFND 4 86,538 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 370 13,308 SH   DFND 1 13,308 0 0
GOOGLE INC CL C 38259P706 78,955 137,173 SH   DFND 3 137,173 0 0
GOOGLE INC CL A 38259P508 76,250 130,415 SH   DFND 3 130,415 0 0
GOOGLE INC CL C 38259P706 25,850 44,910 SH   DFND 4 44,910 0 0
GOOGLE INC CL A 38259P508 36,599 62,598 SH   DFND 4 62,598 0 0
GRAINGER W W INC COM 384802104 3,953 15,550 SH   DFND 3 15,550 0 0
GRAINGER W W INC COM 384802104 3,545 13,943 SH   DFND 4 13,943 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,849 350,000 SH   DFND 6 350,000 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1,351 75,000 SH   DFND 6 75,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 360 13,386 SH   DFND 3 13,386 0 0
GREAT PLAINS ENERGY INC COM 391164100 468 17,415 SH   DFND 4 17,415 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,403 157,462 SH   DFND 3 157,462 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,289 125,000 SH   DFND 6 125,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,199 54,060 SH   DFND 3 54,060 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,002 24,634 SH   DFND 4 24,634 0 0
GULFPORT ENERGY CORP COM NEW 402635304 742 11,813 SH   DFND 3 11,813 0 0
GULFPORT ENERGY CORP COM NEW 402635304 878 13,990 SH   DFND 4 13,990 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,413 15,937 SH   DFND 3 15,937 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,770 53,787 SH   DFND 4 53,787 0 0
HALLIBURTON CO COM 406216101 8,534 120,200 SH   DFND 1 120,200 0 0
HALLIBURTON CO COM 406216101 58,808 828,285 SH   DFND 3 828,285 0 0
HALLIBURTON CO COM 406216101 10,820 152,399 SH   DFND 4 152,399 0 0
HARRIS CORP DEL COM 413875105 543 7,170 SH   DFND 1 7,170 0 0
HARSCO CORP COM 415864107 17,037 640,000 SH   DFND 5 640,000 0 0
HARSCO CORP COM 415864107 5,641 211,900 SH   DFND 6 211,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 26,187 731,471 SH   DFND 1 731,471 0 0
HASBRO INC COM 418056107 317 5,983 SH   DFND 1 5,983 0 0
HCA HOLDINGS INC COM 40412C101 14,262 253,000 SH   DFND 1 253,000 0 0
HCP INC COM 40414L109 6,528 157,836 SH   DFND 1 157,836 0 0
HCP INC COM 40414L109 5,454 131,869 SH   DFND 4 131,869 0 0
HEALTH CARE REIT INC COM 42217K106 4,087 65,224 SH   DFND 1 65,224 0 0
HEALTH CARE REIT INC COM 42217K106 1,161 18,531 SH   DFND 3 18,531 0 0
HEALTH CARE REIT INC COM 42217K106 6,124 97,726 SH   DFND 4 97,726 0 0
HESS CORP COM 42809H107 610 6,169 SH   DFND 1 6,169 0 0
HESS CORP COM 42809H107 40,856 413,143 SH   DFND 3 413,143 0 0
HESS CORP COM 42809H107 21,241 214,795 SH   DFND 4 214,795 0 0
HEWLETT PACKARD CO COM 428236103 32,012 950,751 SH   DFND 1 950,751 0 0
HEWLETT PACKARD CO COM 428236103 14,266 423,691 SH   DFND 6 423,691 0 0
HIGHWOODS PPTYS INC COM 431284108 978 23,310 SH   DFND 4 23,310 0 0
HOME DEPOT INC COM 437076102 256 3,156 SH   DFND 1 3,156 0 0
HOME DEPOT INC COM 437076102 1,298 16,036 SH   DFND 4 16,036 0 0
HOME PROPERTIES INC COM 437306103 1,009 15,770 SH   DFND 4 15,770 0 0
HONEYWELL INTL INC COM 438516106 50,047 538,430 SH   DFND 3 538,430 0 0
HONEYWELL INTL INC COM 438516106 4,852 52,198 SH   DFND 4 52,198 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,564 162,008 SH   DFND 1 162,008 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,598 118,106 SH   DFND 3 118,106 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,984 90,175 SH   DFND 4 90,175 0 0
HOWARD HUGHES CORP COM 44267D107 1,292 8,200 SH   DFND 4 8,200 0 0
HUDSON CITY BANCORP COM 443683107 1,003 102,044 SH   DFND 1 102,044 0 0
HUMANA INC COM 444859102 8,511 66,636 SH   DFND 1 66,636 0 0
HUMANA INC COM 444859102 258 2,018 SH   DFND 4 2,018 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,888 930,681 SH   DFND 1 930,681 0 0
IAMGOLD CORP COM 450913108 357 86,625 SH   DFND 1 86,625 0 0
IAMGOLD CORP COM 450913108 360 87,392 SH   DFND 3 87,392 0 0
IAMGOLD CORP COM 450913108 442 107,254 SH   DFND 4 107,254 0 0
ICICI BK LTD ADR 45104G104 8,892 178,200 SH   DFND 3 178,200 0 0
ICICI BK LTD ADR 45104G104 772 15,472 SH   DFND 4 15,472 0 0
ICU MED INC COM 44930G107 3,644 59,900 SH   DFND 1 59,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 203 3,852 SH   DFND 4 3,852 0 0
IMPERVA INC COM 45321L100 2,706 103,269 SH   DFND 3 103,269 0 0
IMPERVA INC COM 45321L100 1,231 46,991 SH   DFND 4 46,991 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,920 43,427 SH   DFND 1 43,427 0 0
INFORMATICA CORP COM 45666Q102 6,486 181,940 SH   DFND 3 181,940 0 0
INFORMATICA CORP COM 45666Q102 4,571 128,228 SH   DFND 4 128,228 0 0
INTEL CORP COM 458140100 14,357 464,615 SH   DFND 2 464,615 0 0
INTEL CORP COM 458140100 12,249 396,418 SH   DFND 3 396,418 0 0
INTEL CORP COM 458140100 24,224 783,949 SH   DFND 6 783,949 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 16,731 88,565 SH   DFND 1 88,565 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 2,137 11,310 SH   DFND 3 11,310 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,631 8,632 SH   DFND 4 8,632 0 0
INTERMUNE INC COM 45884X103 2,207 50,000 SH   DFND 1 50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 482 2,658 SH   DFND 1 2,658 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,470 13,625 SH   DFND 4 13,625 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,862 37,021 SH   DFND 3 37,021 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,369 80,236 SH   DFND 4 80,236 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,853 453,978 SH   DFND 1 453,978 0 0
INTERXION HOLDING N.V SHS N47279109 28,241 1,031,052 SH   DFND 1 1,031,052 0 0
INTL PAPER CO COM 460146103 452 8,963 SH   DFND 1 8,963 0 0
INTL PAPER CO COM 460146103 1,340 26,555 SH   DFND 3 26,555 0 0
INTL PAPER CO COM 460146103 1,729 34,261 SH   DFND 4 34,261 0 0
INTUIT COM 461202103 5,803 72,073 SH   DFND 3 72,073 0 0
INTUIT COM 461202103 2,646 32,858 SH   DFND 4 32,858 0 0
INVESCO LTD SHS G491BT108 3,496 92,576 SH   DFND 1 92,576 0 0
INVESCO LTD SHS G491BT108 234 6,193 SH   DFND 4 6,193 0 0
IRON MTN INC COM 462846106 53,198 1,500,000 SH   DFND 1 1,500,000 0 0
ISHARES INC MSCI SINGAPORE 464286673 4,057 299,829 SH   DFND 1 299,829 0 0
ISHARES INC MSCI TAIWAN 464286731 640 40,503 SH   DFND 1 40,503 0 0
ISHARES INC MSCI MALAYSIA 464286830 5,734 361,335 SH   DFND 1 361,335 0 0
ISHARES INC MSCI ITALY 464286855 1,688 97,118 SH   DFND 1 97,118 0 0
ISHARES INC MSCI BRAZIL 464286400 54,681 1,144,903 SH   DFND 1 1,144,903 0 0
ISHARES INC MSCI TURKEY FD 464286715 2,654 47,806 SH   DFND 1 47,806 0 0
ISHARES INC MSCI S KOREA 464286772 894 13,750 SH   DFND 1 13,750 0 0
ISHARES INC MSCI STH AFRCA 464286780 865 12,590 SH   DFND 1 12,590 0 0
ISHARES INC MSCI THAILAND 464286624 3,810 49,400 SH   DFND 1 49,400 0 0
ISHARES INC MSCI TAIWAN 464286731 2,308 146,000 SH   DFND 4 146,000 0 0
ISHARES INC MSCI FRNTR 100 464286145 4,363 120,336 SH   DFND 4 120,336 0 0
ISHARES INC MSCI CHILE INVES 464286640 1,036 22,888 SH   DFND 4 22,888 0 0
ISHARES INC MSCI MEX INVEST 464286822 2,198 32,411 SH   DFND 4 32,411 0 0
ISHARES INC MSCI JAPAN 464286848 17,213 1,428,431 SH   DFND 5 1,428,431 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 204,514 1,869,926 SH   DFND 1 1,869,926 0 0
ISHARES TR RUSSELL 2000 464287655 2,709 22,799 SH   DFND 1 22,799 0 0
ISHARES TR S&P LTN AM 40 464287390 7,394 193,145 SH   DFND 1 193,145 0 0
ISHARES TR MSCI EMERG MKT 464287234 39,368 910,448 SH   DFND 1 910,448 0 0
ISHARES TR INDONE INVS MRKT 46429B309 976 37,000 SH   DFND 4 37,000 0 0
ISHARES TR PHILL INVSTMRK 46429B408 1,144 31,100 SH   DFND 4 31,100 0 0
ISHARES TR NASDQ BIO INDX 464287556 1,284 5,000 SH   DFND 5 5,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,095 76,168 SH   DFND 1 76,168 0 0
ITC HLDGS CORP COM 465685105 368 10,100 SH   DFND 3 10,100 0 0
ITC HLDGS CORP COM 465685105 438 12,019 SH   DFND 4 12,019 0 0
JOHNSON & JOHNSON COM 478160104 83,787 801,173 SH   DFND 1 801,173 0 0
JOHNSON & JOHNSON COM 478160104 20,759 198,495 SH   DFND 2 198,495 0 0
JOHNSON & JOHNSON COM 478160104 43,935 420,105 SH   DFND 3 420,105 0 0
JOHNSON & JOHNSON COM 478160104 52,760 504,496 SH   DFND 4 504,496 0 0
JOHNSON & JOHNSON COM 478160104 11,190 107,000 SH   DFND 5 107,000 0 0
JOHNSON & JOHNSON COM 478160104 15,887 151,909 SH   DFND 6 151,909 0 0
JPMORGAN CHASE & CO COM 46625H100 162,790 2,826,208 SH   DFND 1 2,826,208 0 0
JPMORGAN CHASE & CO COM 46625H100 16,539 287,135 SH   DFND 2 287,135 0 0
JPMORGAN CHASE & CO COM 46625H100 122,736 2,130,840 SH   DFND 3 2,130,840 0 0
JPMORGAN CHASE & CO COM 46625H100 37,613 653,008 SH   DFND 4 653,008 0 0
JPMORGAN CHASE & CO COM 46625H100 24,192 420,000 SH   DFND 5 420,000 0 0
JPMORGAN CHASE & CO COM 46625H100 30,119 522,900 SH   DFND 6 522,900 0 0
JUNIPER NETWORKS INC COM 48203R104 10,559 430,285 SH   DFND 3 430,285 0 0
JUNIPER NETWORKS INC COM 48203R104 4,698 191,448 SH   DFND 4 191,448 0 0
JUNIPER NETWORKS INC COM 48203R104 15,706 640,000 SH   DFND 5 640,000 0 0
KATE SPADE & CO COM 485865109 4,878 127,900 SH   DFND 4 127,900 0 0
KBR INC COM 48242W106 13,043 546,889 SH   DFND 3 546,889 0 0
KBR INC COM 48242W106 13,154 551,551 SH   DFND 4 551,551 0 0
KELLOGG CO COM 487836108 4,005 60,946 SH   DFND 1 60,946 0 0
KELLOGG CO COM 487836108 38,034 578,821 SH   DFND 3 578,821 0 0
KELLOGG CO COM 487836108 3,707 56,407 SH   DFND 4 56,407 0 0
KEYCORP NEW COM 493267108 8,242 574,773 SH   DFND 1 574,773 0 0
KILROY RLTY CORP COM 49427F108 9,527 153,000 SH   DFND 3 153,000 0 0
KILROY RLTY CORP COM 49427F108 20,169 323,896 SH   DFND 4 323,896 0 0
KIMBERLY CLARK CORP COM 494368103 550 4,943 SH   DFND 1 4,943 0 0
KIMCO RLTY CORP COM 49446R109 2,019 87,842 SH   DFND 1 87,842 0 0
KIMCO RLTY CORP COM 49446R109 2,494 108,518 SH   DFND 4 108,518 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,876 22,881 SH   DFND 1 22,881 0 0
KINDER MORGAN INC DEL COM 49456B101 4,277 117,973 SH   DFND 1 117,973 0 0
KINROSS GOLD CORP COM NO PAR 496902404 214 51,590 SH   DFND 1 51,590 0 0
KINROSS GOLD CORP COM NO PAR 496902404 656 158,373 SH   DFND 3 158,373 0 0
KINROSS GOLD CORP COM NO PAR 496902404 870 210,236 SH   DFND 4 210,236 0 0
KKR & CO L P DEL COM UNITS 48248M102 34,564 1,420,650 SH   DFND 1 1,420,650 0 0
KLA-TENCOR CORP COM 482480100 7,256 99,885 SH   DFND 2 99,885 0 0
KLA-TENCOR CORP COM 482480100 5,648 77,753 SH   DFND 3 77,753 0 0
KODIAK OIL & GAS CORP COM 50015Q100 850 58,447 SH   DFND 3 58,447 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1,053 72,395 SH   DFND 4 72,395 0 0
KOPPERS HOLDINGS INC COM 50060P106 310 8,108 SH   DFND 3 8,108 0 0
KOPPERS HOLDINGS INC COM 50060P106 642 16,813 SH   DFND 4 16,813 0 0
KRAFT FOODS GROUP INC COM 50076Q106 22,185 370,000 SH   DFND 5 370,000 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 515 23,022 SH   DFND 3 23,022 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 698 31,207 SH   DFND 4 31,207 0 0
LAS VEGAS SANDS CORP COM 517834107 13,358 175,235 SH   DFND 3 175,235 0 0
LAS VEGAS SANDS CORP COM 517834107 15,483 203,111 SH   DFND 4 203,111 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4,713 351,427 SH   DFND 1 351,427 0 0
LAUDER ESTEE COS INC CL A 518439104 411 5,540 SH   DFND 1 5,540 0 0
LAUDER ESTEE COS INC CL A 518439104 14,950 201,313 SH   DFND 3 201,313 0 0
LAUDER ESTEE COS INC CL A 518439104 31,184 419,929 SH   DFND 4 419,929 0 0
LEGG MASON INC COM 524901105 1,955 38,092 SH   DFND 1 38,092 0 0
LEIDOS HLDGS INC COM 525327102 6,261 163,350 SH   DFND 6 163,350 0 0
LENNAR CORP CL A 526057104 9,322 222,111 SH   DFND 1 222,111 0 0
LEUCADIA NATL CORP COM 527288104 1,428 54,446 SH   DFND 3 54,446 0 0
LEUCADIA NATL CORP COM 527288104 955 36,421 SH   DFND 4 36,421 0 0
LEXINGTON REALTY TRUST COM 529043101 583 53,000 SH   DFND 4 53,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,567 41,283 SH   DFND 4 41,283 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,146 18,464 SH   DFND 3 18,464 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,100 33,827 SH   DFND 4 33,827 0 0
LILLY ELI & CO COM 532457108 16,574 266,547 SH   DFND 2 266,547 0 0
LILLY ELI & CO COM 532457108 27,242 438,123 SH   DFND 3 438,123 0 0
LILLY ELI & CO COM 532457108 27,529 442,726 SH   DFND 4 442,726 0 0
LILLY ELI & CO COM 532457108 22,696 365,000 SH   DFND 5 365,000 0 0
LILLY ELI & CO COM 532457108 5,615 90,300 SH   DFND 6 90,300 0 0
LINCOLN NATL CORP IND COM 534187109 2,895 56,282 SH   DFND 1 56,282 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,676 78,120 SH   DFND 3 78,120 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8,034 170,756 SH   DFND 4 170,756 0 0
LINKEDIN CORP COM CL A 53578A108 13,064 76,190 SH   DFND 1 76,190 0 0
LINKEDIN CORP COM CL A 53578A108 203 1,185 SH   DFND 4 1,185 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 637 19,688 SH   DFND 3 19,688 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 792 24,473 SH   DFND 4 24,473 0 0
LOEWS CORP COM 540424108 3,121 70,910 SH   DFND 1 70,910 0 0
LORILLARD INC COM 544147101 2,167 35,550 SH   DFND 1 35,550 0 0
LORILLARD INC COM 544147101 322 5,275 SH   DFND 4 5,275 0 0
LOWES COS INC COM 548661107 5,001 104,180 SH   DFND 3 104,180 0 0
LOWES COS INC COM 548661107 11,604 241,745 SH   DFND 4 241,745 0 0
LPL FINL HLDGS INC COM 50212V100 4,974 100,000 SH   DFND 1 100,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 390 10,800 SH   DFND 3 10,800 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,249 34,600 SH   DFND 4 34,600 0 0
M & T BK CORP COM 55261F104 8,175 65,878 SH   DFND 1 65,878 0 0
MACERICH CO COM 554382101 2,003 29,982 SH   DFND 1 29,982 0 0
MACERICH CO COM 554382101 2,745 41,096 SH   DFND 4 41,096 0 0
MACYS INC COM 55616P104 21,462 369,900 SH   DFND 1 369,900 0 0
MACYS INC COM 55616P104 13,493 232,554 SH   DFND 2 232,554 0 0
MACYS INC COM 55616P104 10,618 183,009 SH   DFND 3 183,009 0 0
MAGNA INTL INC COM 559222401 350 3,251 SH   DFND 4 3,251 0 0
MANTECH INTL CORP CL A 564563104 5,265 178,600 SH   DFND 6 178,600 0 0
MARATHON OIL CORP COM 565849106 45,163 1,131,612 SH   DFND 3 1,131,612 0 0
MARATHON OIL CORP COM 565849106 8,071 202,219 SH   DFND 4 202,219 0 0
MARATHON PETE CORP COM 56585A102 32,540 416,800 SH   DFND 1 416,800 0 0
MARATHON PETE CORP COM 56585A102 1,916 24,540 SH   DFND 3 24,540 0 0
MARATHON PETE CORP COM 56585A102 2,289 29,314 SH   DFND 4 29,314 0 0
MARKEL CORP COM 570535104 3,316 5,062 SH   DFND 1 5,062 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4,528 217,375 SH   DFND 1 217,375 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 7,964 323,103 SH   DFND 1 323,103 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 348 6,323 SH   DFND 1 6,323 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,321 24,000 SH   DFND 5 24,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 79,446 1,110,199 SH   DFND 1 1,110,199 0 0
MARSH & MCLENNAN COS INC COM 571748102 27,250 525,954 SH   DFND 1 525,954 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,165 500,000 SH   DFND 1 500,000 0 0
MASCO CORP COM 574599106 3,552 160,000 SH   DFND 1 160,000 0 0
MASTERCARD INC CL A 57636Q104 199,175 2,710,967 SH   DFND 1 2,710,967 0 0
MASTERCARD INC CL A 57636Q104 1,502 20,450 SH   DFND 4 20,450 0 0
MATTEL INC COM 577081102 20,796 533,500 SH   DFND 6 533,500 0 0
MCDONALDS CORP COM 580135101 20,968 208,117 SH   DFND 1 208,117 0 0
MCDONALDS CORP COM 580135101 20,580 204,272 SH   DFND 2 204,272 0 0
MCDONALDS CORP COM 580135101 34,167 339,125 SH   DFND 3 339,125 0 0
MCDONALDS CORP COM 580135101 27,321 271,181 SH   DFND 4 271,181 0 0
MCDONALDS CORP COM 580135101 15,153 150,400 SH   DFND 6 150,400 0 0
MCGRAW HILL COS INC COM 580645109 4,850 58,386 SH   DFND 1 58,386 0 0
MCGRAW HILL COS INC COM 580645109 294 3,539 SH   DFND 4 3,539 0 0
MCKESSON CORP COM 58155Q103 4,088 21,960 SH   DFND 3 21,960 0 0
MCKESSON CORP COM 58155Q103 7,120 38,251 SH   DFND 4 38,251 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,871 30,816 SH   DFND 3 30,816 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,670 103,774 SH   DFND 4 103,774 0 0
MEADWESTVACO CORP COM 583334107 643 14,520 SH   DFND 1 14,520 0 0
MEDTRONIC INC COM 585055106 7,546 118,328 SH   DFND 1 118,328 0 0
MEDTRONIC INC COM 585055106 5,236 82,109 SH   DFND 3 82,109 0 0
MEDTRONIC INC COM 585055106 9,202 144,292 SH   DFND 4 144,292 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,164 144,640 SH   DFND 3 144,640 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,803 134,539 SH   DFND 4 134,539 0 0
MERCK & CO INC NEW COM 58933Y105 97,702 1,689,183 SH   DFND 3 1,689,183 0 0
MERCK & CO INC NEW COM 58933Y105 15,700 271,445 SH   DFND 4 271,445 0 0
MERCK & CO INC NEW COM 58933Y105 10,401 179,825 SH   DFND 6 179,825 0 0
MERITAGE HOMES CORP COM 59001A102 405 9,600 SH   DFND 1 9,600 0 0
METHANEX CORP COM 59151K108 709 11,485 SH   DFND 4 11,485 0 0
METLIFE INC COM 59156R108 54,884 988,193 SH   DFND 1 988,193 0 0
METLIFE INC COM 59156R108 20,808 374,655 SH   DFND 2 374,655 0 0
METLIFE INC COM 59156R108 80,026 1,440,864 SH   DFND 3 1,440,864 0 0
METLIFE INC COM 59156R108 17,596 316,820 SH   DFND 4 316,820 0 0
METLIFE INC COM 59156R108 22,755 409,700 SH   DFND 6 409,700 0 0
MFA FINANCIAL INC COM 55272X102 992 120,803 SH   DFND 1 120,803 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19,279 730,000 SH   DFND 1 730,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,373 15,486 SH   DFND 3 15,486 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,403 94,803 SH   DFND 4 94,803 0 0
MICROSOFT CORP COM 594918104 154,622 3,706,173 SH   DFND 1 3,706,173 0 0
MICROSOFT CORP COM 594918104 20,743 497,186 SH   DFND 2 497,186 0 0
MICROSOFT CORP COM 594918104 138,673 3,323,888 SH   DFND 3 3,323,888 0 0
MICROSOFT CORP COM 594918104 24,413 585,169 SH   DFND 4 585,169 0 0
MICROSOFT CORP COM 594918104 22,112 530,000 SH   DFND 5 530,000 0 0
MICROSOFT CORP COM 594918104 27,047 648,300 SH   DFND 6 648,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103 929 12,723 SH   DFND 4 12,723 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,132 150,132 SH   DFND 2 150,132 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,039 135,389 SH   DFND 3 135,389 0 0
MOLYCORP INC DEL COM 608753109 103 40,000 SH   DFND 1 40,000 0 0
MONDELEZ INTL INC CL A 609207105 879 23,375 SH   DFND 1 23,375 0 0
MONDELEZ INTL INC CL A 609207105 2,693 71,582 SH   DFND 3 71,582 0 0
MONDELEZ INTL INC CL A 609207105 9,109 242,119 SH   DFND 4 242,119 0 0
MONSANTO CO NEW COM 61166W101 16,998 136,280 SH   DFND 1 136,280 0 0
MONSANTO CO NEW COM 61166W101 14,840 118,974 SH   DFND 3 118,974 0 0
MONSANTO CO NEW COM 61166W101 18,458 147,981 SH   DFND 4 147,981 0 0
MONSTER BEVERAGE CORP COM 611740101 1,197 16,854 SH   DFND 3 16,854 0 0
MONSTER BEVERAGE CORP COM 611740101 3,972 55,924 SH   DFND 4 55,924 0 0
MONSTER WORLDWIDE INC COM 611742107 1,297 198,292 SH   DFND 1 198,292 0 0
MOODYS CORP COM 615369105 3,505 39,976 SH   DFND 1 39,976 0 0
MOODYS CORP COM 615369105 234 2,671 SH   DFND 4 2,671 0 0
MORGAN STANLEY COM NEW 617446448 34,820 1,077,355 SH   DFND 1 1,077,355 0 0
MORGAN STANLEY COM NEW 617446448 867 26,813 SH   DFND 4 26,813 0 0
MOSAIC CO NEW COM 61945C103 1,218 24,619 SH   DFND 1 24,619 0 0
MOSAIC CO NEW COM 61945C103 6,199 125,336 SH   DFND 3 125,336 0 0
MOSAIC CO NEW COM 61945C103 6,994 141,417 SH   DFND 4 141,417 0 0
MOSAIC CO NEW COM 61945C103 10,758 217,500 SH   DFND 6 217,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 238 3,571 SH   DFND 4 3,571 0 0
MSCI INC COM 55354G100 4,583 100,000 SH   DFND 1 100,000 0 0
MYLAN INC COM 628530107 84,438 1,637,984 SH   DFND 3 1,637,984 0 0
MYLAN INC COM 628530107 17,823 345,745 SH   DFND 4 345,745 0 0
MYRIAD GENETICS INC COM 62855J104 253 6,510 SH   DFND 1 6,510 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,230 41,863 SH   DFND 3 41,863 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,448 49,317 SH   DFND 4 49,317 0 0
NASDAQ OMX GROUP INC COM 631103108 975 25,248 SH   DFND 1 25,248 0 0
NATIONAL OILWELL VARCO INC COM 637071101 593 7,205 SH   DFND 3 7,205 0 0
NATIONAL OILWELL VARCO INC COM 637071101 711 8,633 SH   DFND 4 8,633 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,337 35,950 SH   DFND 4 35,950 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1,752 1,200,000 SH   DFND 1 1,200,000 0 0
NETAPP INC COM 64110D104 23,954 656,082 SH   DFND 3 656,082 0 0
NETAPP INC COM 64110D104 3,669 100,506 SH   DFND 4 100,506 0 0
NETFLIX INC COM 64110L106 677 1,535 SH   DFND 1 1,535 0 0
NEUSTAR INC CL A 64126X201 8,581 329,842 SH   DFND 3 329,842 0 0
NEUSTAR INC CL A 64126X201 5,921 227,581 SH   DFND 4 227,581 0 0
NEWCASTLE INVT CORP COM 65105M108 5,461 1,140,036 SH   DFND 1 1,140,036 0 0
NEWMONT MINING CORP COM 651639106 8,754 344,041 SH   DFND 1 344,041 0 0
NEWMONT MINING CORP COM 651639106 19,209 754,941 SH   DFND 6 754,941 0 0
NEXTERA ENERGY INC COM 65339F101 1,564 15,266 SH   DFND 1 15,266 0 0
NEXTERA ENERGY INC COM 65339F101 1,946 18,993 SH   DFND 3 18,993 0 0
NEXTERA ENERGY INC COM 65339F101 2,300 22,447 SH   DFND 4 22,447 0 0
NICE SYS LTD SPONSORED ADR 653656108 35,490 869,628 SH   DFND 3 869,628 0 0
NICE SYS LTD SPONSORED ADR 653656108 3,031 74,260 SH   DFND 4 74,260 0 0
NIKE INC CL B 654106103 5,485 70,747 SH   DFND 1 70,747 0 0
NIKE INC CL B 654106103 56,282 725,934 SH   DFND 3 725,934 0 0
NIKE INC CL B 654106103 8,820 113,767 SH   DFND 4 113,767 0 0
NIMBLE STORAGE INC COM 65440R101 2,481 80,907 SH   DFND 3 80,907 0 0
NIMBLE STORAGE INC COM 65440R101 1,130 36,867 SH   DFND 4 36,867 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,529 14,843 SH   DFND 1 14,843 0 0
NORTHEAST UTILS COM 664397106 20,582 435,512 SH   DFND 2 435,512 0 0
NORTHEAST UTILS COM 664397106 22,124 468,131 SH   DFND 3 468,131 0 0
NORTHEAST UTILS COM 664397106 10,831 229,177 SH   DFND 4 229,177 0 0
NORTHERN TR CORP COM 665859104 9,459 147,340 SH   DFND 1 147,340 0 0
NOW INC COM 67011P100 13,523 373,141 SH   DFND 3 373,141 0 0
NOW INC COM 67011P100 674 18,611 SH   DFND 4 18,611 0 0
NRG ENERGY INC COM NEW 629377508 859 23,097 SH   DFND 3 23,097 0 0
NRG ENERGY INC COM NEW 629377508 1,047 28,155 SH   DFND 4 28,155 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 45,564 2,427,503 SH   DFND 3 2,427,503 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11,556 615,669 SH   DFND 4 615,669 0 0
NUCOR CORP COM 670346105 594 12,066 SH   DFND 1 12,066 0 0
NUCOR CORP COM 670346105 214 4,346 SH   DFND 4 4,346 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 26,010 664,881 SH   DFND 1 664,881 0 0
NVIDIA CORP COM 67066G104 21,159 1,141,900 SH   DFND 6 1,141,900 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 218 1,450 SH   DFND 4 1,450 0 0
OASIS PETE INC NEW COM 674215108 8,454 151,236 SH   DFND 3 151,236 0 0
OASIS PETE INC NEW COM 674215108 9,244 165,365 SH   DFND 4 165,365 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,549 258,766 SH   DFND 1 258,766 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,083 69,032 SH   DFND 2 69,032 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 86,068 838,865 SH   DFND 3 838,865 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24,296 236,805 SH   DFND 4 236,805 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16,519 161,000 SH   DFND 6 161,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 14,867 1,075,000 SH   DFND 1 1,075,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 5,988 433,000 SH   DFND 6 433,000 0 0
OCWEN FINL CORP COM NEW 675746309 9,275 250,000 SH   DFND 1 250,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,258 34,120 SH   DFND 4 34,120 0 0
OMNICARE INC COM 681904108 1,577 23,688 SH   DFND 3 23,688 0 0
OMNICARE INC COM 681904108 2,826 42,448 SH   DFND 4 42,448 0 0
OMNICOM GROUP INC COM 681919106 5,933 83,316 SH   DFND 3 83,316 0 0
OMNICOM GROUP INC COM 681919106 12,174 170,953 SH   DFND 4 170,953 0 0
ORACLE CORP COM 68389X105 53,442 1,318,896 SH   DFND 1 1,318,896 0 0
ORACLE CORP COM 68389X105 93,232 2,300,889 SH   DFND 3 2,300,889 0 0
ORACLE CORP COM 68389X105 15,277 377,025 SH   DFND 4 377,025 0 0
ORACLE CORP COM 68389X105 15,195 375,000 SH   DFND 5 375,000 0 0
OWENS & MINOR INC NEW COM 690732102 14,251 420,000 SH   DFND 5 420,000 0 0
OWENS & MINOR INC NEW COM 690732102 14,390 424,100 SH   DFND 6 424,100 0 0
OWENS CORNING NEW COM 690742101 2,151 55,583 SH   DFND 3 55,583 0 0
OWENS CORNING NEW COM 690742101 1,830 47,306 SH   DFND 4 47,306 0 0
PACCAR INC COM 693718108 284 4,522 SH   DFND 4 4,522 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,540 250,000 SH   DFND 1 250,000 0 0
PARKER HANNIFIN CORP COM 701094104 11,097 88,250 SH   DFND 1 88,250 0 0
PARKER HANNIFIN CORP COM 701094104 264 2,096 SH   DFND 4 2,096 0 0
PARTNERRE LTD COM G6852T105 7,325 67,000 SH   DFND 1 67,000 0 0
PENNEY J C INC COM 708160106 1,155 127,590 SH   DFND 1 127,590 0 0
PENNYMAC MTG INVT TR COM 70931T103 13,822 630,000 SH   DFND 1 630,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,006 66,276 SH   DFND 1 66,276 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16,176 1,065,600 SH   DFND 6 1,065,600 0 0
PEPSICO INC COM 713448108 17,828 199,577 SH   DFND 1 199,577 0 0
PEPSICO INC COM 713448108 11,098 124,237 SH   DFND 3 124,237 0 0
PEPSICO INC COM 713448108 32,293 361,507 SH   DFND 4 361,507 0 0
PEPSICO INC COM 713448108 8,933 100,000 SH   DFND 5 100,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 616 4,910 SH   DFND 1 4,910 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,441 645,287 SH   DFND 1 645,287 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,939 188,004 SH   DFND 2 188,004 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25,214 1,723,435 SH   DFND 3 1,723,435 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,985 409,084 SH   DFND 4 409,084 0 0
PFIZER INC COM 717081103 279,438 9,415,016 SH   DFND 1 9,415,016 0 0
PFIZER INC COM 717081103 21,662 729,841 SH   DFND 2 729,841 0 0
PFIZER INC COM 717081103 131,066 4,415,978 SH   DFND 3 4,415,978 0 0
PFIZER INC COM 717081103 35,584 1,198,910 SH   DFND 4 1,198,910 0 0
PFIZER INC COM 717081103 21,625 728,600 SH   DFND 6 728,600 0 0
PG&E CORP COM 69331C108 1,328 27,673 SH   DFND 3 27,673 0 0
PG&E CORP COM 69331C108 1,585 33,014 SH   DFND 4 33,014 0 0
PHILIP MORRIS INTL INC COM 718172109 59,751 708,870 SH   DFND 1 708,870 0 0
PHILIP MORRIS INTL INC COM 718172109 1,524 18,078 SH   DFND 3 18,078 0 0
PHILIP MORRIS INTL INC COM 718172109 7,890 93,601 SH   DFND 4 93,601 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 930 49,099 SH   DFND 4 49,099 0 0
PIONEER NAT RES CO COM 723787107 3,859 16,789 SH   DFND 1 16,789 0 0
PIONEER NAT RES CO COM 723787107 2,321 10,098 SH   DFND 3 10,098 0 0
PIONEER NAT RES CO COM 723787107 3,059 13,310 SH   DFND 4 13,310 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,708 37,872 SH   DFND 1 37,872 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,276 339,986 SH   DFND 1 339,986 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,840 155,423 SH   DFND 2 155,423 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,195 159,403 SH   DFND 3 159,403 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,254 25,307 SH   DFND 4 25,307 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,287 182,900 SH   DFND 6 182,900 0 0
POST PPTYS INC COM 737464107 757 14,163 SH   DFND 4 14,163 0 0
POTASH CORP SASK INC COM 73755L107 2,094 55,174 SH   DFND 3 55,174 0 0
POTASH CORP SASK INC COM 73755L107 2,726 71,805 SH   DFND 4 71,805 0 0
PPG INDS INC COM 693506107 34,678 165,000 SH   DFND 1 165,000 0 0
PPL CORP COM 69351T106 5,951 167,551 SH   DFND 1 167,551 0 0
PPL CORP COM 69351T106 34,944 983,783 SH   DFND 3 983,783 0 0
PPL CORP COM 69351T106 5,801 163,317 SH   DFND 4 163,317 0 0
PPL CORP COM 69351T106 17,050 480,000 SH   DFND 5 480,000 0 0
PREMIER INC CL A 74051N102 757 26,100 SH   DFND 3 26,100 0 0
PREMIER INC CL A 74051N102 1,363 46,996 SH   DFND 4 46,996 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,750 56,282 SH   DFND 1 56,282 0 0
PRICELINE GRP INC COM NEW 741503403 426 354 SH   DFND 1 354 0 0
PRICELINE GRP INC COM NEW 741503403 3,151 2,618 SH   DFND 3 2,618 0 0
PRICELINE GRP INC COM NEW 741503403 4,324 3,593 SH   DFND 4 3,593 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,947 58,386 SH   DFND 1 58,386 0 0
PROASSURANCE CORP COM 74267C106 621 14,000 SH   DFND 1 14,000 0 0
PROCERA NETWORKS INC COM NEW 74269U203 2,232 221,412 SH   DFND 3 221,412 0 0
PROCERA NETWORKS INC COM NEW 74269U203 1,035 102,690 SH   DFND 4 102,690 0 0
PROCTER & GAMBLE CO COM 742718109 488,698 6,220,700 SH   DFND 1 6,220,700 0 0
PROCTER & GAMBLE CO COM 742718109 13,365 170,121 SH   DFND 2 170,121 0 0
PROCTER & GAMBLE CO COM 742718109 98,157 1,249,448 SH   DFND 3 1,249,448 0 0
PROCTER & GAMBLE CO COM 742718109 46,080 586,564 SH   DFND 4 586,564 0 0
PROCTER & GAMBLE CO COM 742718109 8,642 110,000 SH   DFND 5 110,000 0 0
PROCTER & GAMBLE CO COM 742718109 15,472 196,950 SH   DFND 6 196,950 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,397 331,246 SH   DFND 1 331,246 0 0
PROLOGIS INC COM 74340W103 10,959 266,778 SH   DFND 1 266,778 0 0
PROLOGIS INC COM 74340W103 13,102 318,946 SH   DFND 2 318,946 0 0
PROLOGIS INC COM 74340W103 17,345 422,222 SH   DFND 3 422,222 0 0
PROLOGIS INC COM 74340W103 17,103 416,327 SH   DFND 4 416,327 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 456 6,300 SH   DFND 1 6,300 0 0
PRUDENTIAL FINL INC COM 744320102 21,759 245,093 SH   DFND 1 245,093 0 0
PRUDENTIAL FINL INC COM 744320102 3,366 37,914 SH   DFND 3 37,914 0 0
PRUDENTIAL FINL INC COM 744320102 2,237 25,193 SH   DFND 4 25,193 0 0
PUBLIC STORAGE COM 74460D109 9,257 54,034 SH   DFND 1 54,034 0 0
PUBLIC STORAGE COM 74460D109 7,074 41,293 SH   DFND 4 41,293 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 325 7,979 SH   DFND 3 7,979 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 379 9,290 SH   DFND 4 9,290 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,415 525,000 SH   DFND 5 525,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,181 274,100 SH   DFND 6 274,100 0 0
PVH CORP COM 693656100 1,818 15,589 SH   DFND 3 15,589 0 0
PVH CORP COM 693656100 9,090 77,935 SH   DFND 4 77,935 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,147 94,859 SH   DFND 3 94,859 0 0
QLIK TECHNOLOGIES INC COM 74733T105 977 43,164 SH   DFND 4 43,164 0 0
QUALCOMM INC COM 747525103 120,036 1,515,793 SH   DFND 1 1,515,793 0 0
QUALCOMM INC COM 747525103 61,702 779,159 SH   DFND 3 779,159 0 0
QUALCOMM INC COM 747525103 17,720 223,769 SH   DFND 4 223,769 0 0
QUALITY SYS INC COM 747582104 5,438 338,800 SH   DFND 6 338,800 0 0
QUANTA SVCS INC COM 74762E102 3,744 108,308 SH   DFND 3 108,308 0 0
QUANTA SVCS INC COM 74762E102 4,135 119,619 SH   DFND 4 119,619 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,607 300,000 SH   DFND 5 300,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20,098 342,442 SH   DFND 6 342,442 0 0
QUESTAR CORP COM 748356102 268 10,831 SH   DFND 3 10,831 0 0
QUESTAR CORP COM 748356102 292 11,780 SH   DFND 4 11,780 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,586 29,734 SH   DFND 4 29,734 0 0
RALPH LAUREN CORP CL A 751212101 437 2,720 SH   DFND 1 2,720 0 0
RAMBUS INC DEL COM 750917106 3,225 225,341 SH   DFND 3 225,341 0 0
RAMBUS INC DEL COM 750917106 1,894 132,357 SH   DFND 4 132,357 0 0
RANGE RES CORP COM 75281A109 3,352 38,542 SH   DFND 3 38,542 0 0
RANGE RES CORP COM 75281A109 4,212 48,440 SH   DFND 4 48,440 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,073 100,000 SH   DFND 1 100,000 0 0
REALTY INCOME CORP COM 756109104 2,546 57,286 SH   DFND 4 57,286 0 0
RED HAT INC COM 756577102 3,281 59,387 SH   DFND 3 59,387 0 0
RED HAT INC COM 756577102 1,441 26,085 SH   DFND 4 26,085 0 0
REGENCY CTRS CORP COM 758849103 1,390 24,965 SH   DFND 4 24,965 0 0
REGENERON PHARMACEUTICALS COM 75886F107 293 1,036 SH   DFND 4 1,036 0 0
REGIONS FINL CORP NEW COM 7591EP100 21,567 2,028,915 SH   DFND 1 2,028,915 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,398 131,486 SH   DFND 4 131,486 0 0
RESMED INC COM 761152107 1,384 27,326 SH   DFND 3 27,326 0 0
RESMED INC COM 761152107 2,385 47,106 SH   DFND 4 47,106 0 0
RETAIL PPTYS AMER INC CL A 76131V202 846 55,000 SH   DFND 4 55,000 0 0
REYNOLDS AMERICAN INC COM 761713106 6,406 106,128 SH   DFND 1 106,128 0 0
REYNOLDS AMERICAN INC COM 761713106 293 4,856 SH   DFND 4 4,856 0 0
RIO TINTO PLC SPONSORED ADR 767204100 852 15,700 SH   DFND 1 15,700 0 0
RLJ LODGING TR COM 74965L101 1,011 35,000 SH   DFND 4 35,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 216 1,729 SH   DFND 4 1,729 0 0
ROCKWELL COLLINS INC COM 774341101 373 4,770 SH   DFND 1 4,770 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,023 50,278 SH   DFND 3 50,278 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,610 114,567 SH   DFND 4 114,567 0 0
ROSS STORES INC COM 778296103 464 7,022 SH   DFND 3 7,022 0 0
ROSS STORES INC COM 778296103 848 12,824 SH   DFND 4 12,824 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,215 17,018 SH   DFND 4 17,018 0 0
RYLAND GROUP INC COM 783764103 262 6,650 SH   DFND 1 6,650 0 0
SAFEWAY INC COM NEW 786514208 34,330 1,000,000 SH   DFND 1 1,000,000 0 0
SALESFORCE COM INC COM 79466L302 8,815 151,722 SH   DFND 1 151,722 0 0
SANDISK CORP COM 80004C101 367 3,516 SH   DFND 4 3,516 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,213 62,322 SH   DFND 3 62,322 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 825 42,414 SH   DFND 4 42,414 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,638 16,015 SH   DFND 3 16,015 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,454 53,323 SH   DFND 4 53,323 0 0
SCHLUMBERGER LTD COM 806857108 10,498 88,980 SH   DFND 1 88,980 0 0
SCHLUMBERGER LTD COM 806857108 6,420 54,414 SH   DFND 3 54,414 0 0
SCHLUMBERGER LTD COM 806857108 7,301 61,883 SH   DFND 4 61,883 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,740 250,376 SH   DFND 1 250,376 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 10,263 232,500 SH   DFND 6 232,500 0 0
SEADRILL LIMITED SHS G7945E105 1,324 33,137 SH   DFND 1 33,137 0 0
SEADRILL LIMITED SHS G7945E105 1,326 33,189 SH   DFND 3 33,189 0 0
SEADRILL LIMITED SHS G7945E105 1,757 43,965 SH   DFND 4 43,965 0 0
SEALED AIR CORP NEW COM 81211K100 901 26,366 SH   DFND 3 26,366 0 0
SEALED AIR CORP NEW COM 81211K100 1,220 35,707 SH   DFND 4 35,707 0 0
SEI INVESTMENTS CO COM 784117103 4,313 131,589 SH   DFND 1 131,589 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,708 136,940 SH   DFND 1 136,940 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 103,914 4,570,669 SH   DFND 1 4,570,669 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 766 19,975 SH   DFND 1 19,975 0 0
SEMGROUP CORP CL A 81663A105 2,019 25,628 SH   DFND 3 25,628 0 0
SEMGROUP CORP CL A 81663A105 2,354 29,879 SH   DFND 4 29,879 0 0
SEMPRA ENERGY COM 816851109 367 3,500 SH   DFND 1 3,500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,345 55,355 SH   DFND 4 55,355 0 0
SERVICENOW INC COM 81762P102 3,170 51,161 SH   DFND 3 51,161 0 0
SERVICENOW INC COM 81762P102 1,445 23,324 SH   DFND 4 23,324 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14,125 550,478 SH   DFND 2 550,478 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,435 445,621 SH   DFND 3 445,621 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26,943 1,050,000 SH   DFND 5 1,050,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26,330 1,026,100 SH   DFND 6 1,026,100 0 0
SHERWIN WILLIAMS CO COM 824348106 252 1,216 SH   DFND 4 1,216 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,554 41,184 SH   DFND 3 41,184 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,504 13,600 SH   DFND 4 13,600 0 0
SILVERCORP METALS INC COM 82835P103 294 140,098 SH   DFND 1 140,098 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,016 72,276 SH   DFND 1 72,276 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,764 58,728 SH   DFND 3 58,728 0 0
SIMON PPTY GROUP INC NEW COM 828806109 31,263 188,048 SH   DFND 4 188,048 0 0
SJW CORP COM 784305104 410 15,060 SH   DFND 3 15,060 0 0
SJW CORP COM 784305104 589 21,644 SH   DFND 4 21,644 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,389 284,832 SH   DFND 2 284,832 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,507 250,831 SH   DFND 3 250,831 0 0
SL GREEN RLTY CORP COM 78440X101 6,783 62,000 SH   DFND 3 62,000 0 0
SL GREEN RLTY CORP COM 78440X101 16,313 149,115 SH   DFND 4 149,115 0 0
SLM CORP COM 78442P106 15,463 1,858,513 SH   DFND 1 1,858,513 0 0
SM ENERGY CO COM 78454L100 1,080 12,837 SH   DFND 3 12,837 0 0
SM ENERGY CO COM 78454L100 1,266 15,044 SH   DFND 4 15,044 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,583 190,494 SH   DFND 1 190,494 0 0
SONY CORP ADR NEW 835699307 173 10,300 SH   DFND 1 10,300 0 0
SOUTHERN CO COM 842587107 1,131 24,932 SH   DFND 1 24,932 0 0
SOUTHERN COPPER CORP COM 84265V105 1,979 65,135 SH   DFND 2 65,135 0 0
SOUTHERN COPPER CORP COM 84265V105 1,063 35,000 SH   DFND 6 35,000 0 0
SOUTHWEST GAS CORP COM 844895102 306 5,804 SH   DFND 3 5,804 0 0
SOUTHWEST GAS CORP COM 844895102 369 6,986 SH   DFND 4 6,986 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,629 35,814 SH   DFND 3 35,814 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,170 47,707 SH   DFND 4 47,707 0 0
SOVRAN SELF STORAGE INC COM 84610H108 695 9,000 SH   DFND 4 9,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,373 65,423 SH   DFND 1 65,423 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 499 21,000 SH   DFND 1 21,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,995 25,525 SH   DFND 1 25,525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 244,810 1,250,944 SH   DFND 4 1,250,944 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 156,612 3,100,000 SH   DFND 1 3,100,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,571 19,086 SH   DFND 1 19,086 0 0
SPECTRA ENERGY CORP COM 847560109 4,064 95,690 SH   DFND 3 95,690 0 0
SPECTRA ENERGY CORP COM 847560109 9,026 212,515 SH   DFND 4 212,515 0 0
SPLUNK INC COM 848637104 2,516 45,439 SH   DFND 3 45,439 0 0
SPLUNK INC COM 848637104 1,146 20,705 SH   DFND 4 20,705 0 0
ST JUDE MED INC COM 790849103 323 4,670 SH   DFND 1 4,670 0 0
ST JUDE MED INC COM 790849103 10,947 158,080 SH   DFND 3 158,080 0 0
ST JUDE MED INC COM 790849103 21,736 313,878 SH   DFND 4 313,878 0 0
STANCORP FINL GROUP INC COM 852891100 511 7,991 SH   DFND 1 7,991 0 0
STANLEY BLACK & DECKER INC COM 854502101 21,953 250,000 SH   DFND 1 250,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,712 110,597 SH   DFND 2 110,597 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,413 186,917 SH   DFND 3 186,917 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,978 204,736 SH   DFND 4 204,736 0 0
STAPLES INC COM 855030102 10,572 977,100 SH   DFND 6 977,100 0 0
STARBUCKS CORP COM 855244109 32,077 414,541 SH   DFND 1 414,541 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14,312 177,000 SH   DFND 1 177,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,073 13,271 SH   DFND 3 13,271 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,169 76,292 SH   DFND 4 76,292 0 0
STATE STR CORP COM 857477103 16,008 238,050 SH   DFND 1 238,050 0 0
STATE STR CORP COM 857477103 1,540 22,907 SH   DFND 3 22,907 0 0
STATE STR CORP COM 857477103 1,022 15,200 SH   DFND 4 15,200 0 0
STEINER LEISURE LTD ORD P8744Y102 865 20,000 SH   DFND 1 20,000 0 0
STERICYCLE INC COM 858912108 6,909 58,333 SH   DFND 3 58,333 0 0
STERICYCLE INC COM 858912108 12,439 105,027 SH   DFND 4 105,027 0 0
STRYKER CORP COM 863667101 2,153 25,537 SH   DFND 3 25,537 0 0
STRYKER CORP COM 863667101 3,729 44,228 SH   DFND 4 44,228 0 0
SUN LIFE FINL INC COM 866796105 303 8,267 SH   DFND 4 8,267 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,450 338,956 SH   DFND 3 338,956 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,013 399,075 SH   DFND 4 399,075 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,114 260,700 SH   DFND 6 260,700 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8,936 190,000 SH   DFND 1 190,000 0 0
SUNTRUST BKS INC COM 867914103 10,383 259,178 SH   DFND 1 259,178 0 0
SUNTRUST BKS INC COM 867914103 312 7,796 SH   DFND 4 7,796 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 5,431 514,800 SH   DFND 6 514,800 0 0
SYMANTEC CORP COM 871503108 9,598 419,114 SH   DFND 1 419,114 0 0
SYMANTEC CORP COM 871503108 11,490 501,740 SH   DFND 2 501,740 0 0
SYMANTEC CORP COM 871503108 19,021 830,599 SH   DFND 3 830,599 0 0
SYMANTEC CORP COM 871503108 4,149 181,172 SH   DFND 4 181,172 0 0
SYMANTEC CORP COM 871503108 16,742 731,100 SH   DFND 6 731,100 0 0
SYSCO CORP COM 871829107 618 16,500 SH   DFND 1 16,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,390 64,999 SH   DFND 1 64,999 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,044 797,208 SH   DFND 2 797,208 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56,310 2,633,757 SH   DFND 3 2,633,757 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,496 257,050 SH   DFND 4 257,050 0 0
TALISMAN ENERGY INC COM 87425E103 4,542 428,523 SH   DFND 3 428,523 0 0
TALISMAN ENERGY INC COM 87425E103 5,271 497,219 SH   DFND 4 497,219 0 0
TALISMAN ENERGY INC COM 87425E103 10,818 1,020,600 SH   DFND 6 1,020,600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 868 24,818 SH   DFND 4 24,818 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 17,534 243,832 SH   DFND 1 243,832 0 0
TARGET CORP COM 87612E106 43,164 744,976 SH   DFND 3 744,976 0 0
TARGET CORP COM 87612E106 4,340 74,912 SH   DFND 4 74,912 0 0
TAUBMAN CTRS INC COM 876664103 5,154 68,000 SH   DFND 3 68,000 0 0
TAUBMAN CTRS INC COM 876664103 12,342 162,829 SH   DFND 4 162,829 0 0
TECO ENERGY INC COM 872375100 15,084 816,650 SH   DFND 6 816,650 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 28,826 1,103,600 SH   DFND 6 1,103,600 0 0
TERADATA CORP DEL COM 88076W103 4,966 123,555 SH   DFND 3 123,555 0 0
TERADATA CORP DEL COM 88076W103 5,396 134,265 SH   DFND 4 134,265 0 0
TEREX CORP NEW COM 880779103 802 19,500 SH   DFND 1 19,500 0 0
TESLA MTRS INC COM 88160R101 11,758 48,971 SH   DFND 1 48,971 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,444 27,550 SH   DFND 1 27,550 0 0
THE ADT CORPORATION COM 00101J106 16,488 471,900 SH   DFND 6 471,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,147 196,093 SH   DFND 1 196,093 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,801 91,502 SH   DFND 3 91,502 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,353 104,655 SH   DFND 4 104,655 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,713 134,597 SH   DFND 3 134,597 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,237 61,363 SH   DFND 4 61,363 0 0
TIFFANY & CO NEW COM 886547108 702 7,000 SH   DFND 1 7,000 0 0
TIFFANY & CO NEW COM 886547108 4,757 47,454 SH   DFND 4 47,454 0 0
TIME WARNER CABLE INC COM 88732J207 1,971 13,386 SH   DFND 3 13,386 0 0
TIME WARNER CABLE INC COM 88732J207 2,680 18,199 SH   DFND 4 18,199 0 0
TIME WARNER INC COM NEW 887317303 24,945 355,146 SH   DFND 1 355,146 0 0
TJX COS INC NEW COM 872540109 9,571 180,000 SH   DFND 1 180,000 0 0
TJX COS INC NEW COM 872540109 3,116 58,599 SH   DFND 3 58,599 0 0
TJX COS INC NEW COM 872540109 4,277 80,435 SH   DFND 4 80,435 0 0
T-MOBILE US INC COM 872590104 247 7,350 SH   DFND 1 7,350 0 0
T-MOBILE US INC COM 872590104 1,507 44,840 SH   DFND 3 44,840 0 0
T-MOBILE US INC COM 872590104 5,008 149,014 SH   DFND 4 149,014 0 0
TORCHMARK CORP COM 891027104 4,108 50,168 SH   DFND 1 50,168 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,059 98,401 SH   DFND 3 98,401 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,838 249,716 SH   DFND 4 249,716 0 0
TRANSCANADA CORP COM 89353D107 13,812 289,402 SH   DFND 2 289,402 0 0
TRANSCANADA CORP COM 89353D107 14,597 305,856 SH   DFND 3 305,856 0 0
TRANSCANADA CORP COM 89353D107 4,116 86,244 SH   DFND 4 86,244 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,126 75,772 SH   DFND 1 75,772 0 0
TRUSTMARK CORP COM 898402102 2,595 105,148 SH   DFND 1 105,148 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 252,979 2,825,000 SH   DFND 1 2,825,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 657 18,682 SH   DFND 1 18,682 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,122 88,815 SH   DFND 3 88,815 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,295 122,195 SH   DFND 4 122,195 0 0
TWO HBRS INVT CORP COM 90187B101 15,490 1,478,026 SH   DFND 1 1,478,026 0 0
TYCO INTERNATIONAL LTD SHS H89128104 13,762 301,874 SH   DFND 2 301,874 0 0
TYCO INTERNATIONAL LTD SHS H89128104 16,365 358,964 SH   DFND 3 358,964 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,139 90,785 SH   DFND 4 90,785 0 0
UDR INC COM 902653104 2,008 70,174 SH   DFND 4 70,174 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,180 50,000 SH   DFND 6 50,000 0 0
ULTRATECH INC COM 904034105 2,804 126,425 SH   DFND 3 126,425 0 0
ULTRATECH INC COM 904034105 1,287 58,047 SH   DFND 4 58,047 0 0
UMB FINL CORP COM 902788108 2,026 31,980 SH   DFND 1 31,980 0 0
UNDER ARMOUR INC CL A 904311107 2,082 35,000 SH   DFND 1 35,000 0 0
UNION PAC CORP COM 907818108 21,945 220,000 SH   DFND 1 220,000 0 0
UNION PAC CORP COM 907818108 995 9,972 SH   DFND 4 9,972 0 0
UNITED FIRE GROUP INC COM 910340108 2,315 78,561 SH   DFND 1 78,561 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,680 16,366 SH   DFND 1 16,366 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,314 22,540 SH   DFND 4 22,540 0 0
UNITED RENTALS INC COM 911363109 2,096 20,000 SH   DFND 1 20,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 651 5,643 SH   DFND 1 5,643 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,143 9,898 SH   DFND 4 9,898 0 0
UNITEDHEALTH GROUP INC COM 91324P102 61,329 750,196 SH   DFND 3 750,196 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,205 161,528 SH   DFND 4 161,528 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16,475 513,414 SH   DFND 3 513,414 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,880 339,032 SH   DFND 4 339,032 0 0
UNS ENERGY CORP COM 903119105 6,951 115,000 SH   DFND 1 115,000 0 0
UNUM GROUP COM 91529Y106 8,061 231,982 SH   DFND 1 231,982 0 0
US BANCORP DEL COM NEW 902973304 29,952 691,738 SH   DFND 1 691,738 0 0
US BANCORP DEL COM NEW 902973304 6,883 158,960 SH   DFND 3 158,960 0 0
US BANCORP DEL COM NEW 902973304 11,373 262,645 SH   DFND 4 262,645 0 0
V F CORP COM 918204108 13,475 213,915 SH   DFND 2 213,915 0 0
V F CORP COM 918204108 20,678 328,278 SH   DFND 3 328,278 0 0
V F CORP COM 918204108 18,560 294,649 SH   DFND 4 294,649 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,867 22,736 SH   DFND 3 22,736 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,036 39,931 SH   DFND 4 39,931 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,996 39,848 SH   DFND 3 39,848 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,387 47,636 SH   DFND 4 47,636 0 0
VALMONT INDS INC COM 920253101 6,292 41,425 SH   DFND 3 41,425 0 0
VALMONT INDS INC COM 920253101 4,908 32,309 SH   DFND 4 32,309 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,436 200,000 SH   DFND 1 200,000 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8,119 188,330 SH   DFND 4 188,330 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2,121 49,200 SH   DFND 5 49,200 0 0
VEECO INSTRS INC DEL COM 922417100 19,581 525,532 SH   DFND 3 525,532 0 0
VEECO INSTRS INC DEL COM 922417100 14,330 384,595 SH   DFND 4 384,595 0 0
VENTAS INC COM 92276F100 4,045 63,120 SH   DFND 1 63,120 0 0
VENTAS INC COM 92276F100 13,866 216,356 SH   DFND 3 216,356 0 0
VENTAS INC COM 92276F100 30,582 477,177 SH   DFND 4 477,177 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,800 30,000 SH   DFND 1 30,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,654 790,480 SH   DFND 1 790,480 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,715 137,320 SH   DFND 2 137,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,859 283,410 SH   DFND 3 283,410 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,273 639,536 SH   DFND 4 639,536 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,592 216,600 SH   DFND 6 216,600 0 0
VIACOM INC NEW CL B 92553P201 31,671 365,000 SH   DFND 1 365,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,384 50,000 SH   DFND 3 50,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,447 7,709 SH   DFND 4 7,709 0 0
VISA INC COM CL A 92826C839 5,640 26,771 SH   DFND 3 26,771 0 0
VISA INC COM CL A 92826C839 13,406 63,627 SH   DFND 4 63,627 0 0
VMWARE INC CL A COM 928563402 8,139 84,065 SH   DFND 3 84,065 0 0
VMWARE INC CL A COM 928563402 12,199 125,997 SH   DFND 4 125,997 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,985 37,346 SH   DFND 1 37,346 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,454 51,110 SH   DFND 4 51,110 0 0
W P CAREY INC COM 92936U109 1,063 16,500 SH   DFND 4 16,500 0 0
WALGREEN CO COM 931422109 33,498 452,000 SH   DFND 1 452,000 0 0
WALGREEN CO COM 931422109 3,229 43,576 SH   DFND 3 43,576 0 0
WALGREEN CO COM 931422109 10,878 146,778 SH   DFND 4 146,778 0 0
WAL-MART STORES INC COM 931142103 1,264 16,849 SH   DFND 1 16,849 0 0
WAL-MART STORES INC COM 931142103 1,291 17,202 SH   DFND 4 17,202 0 0
WAL-MART STORES INC COM 931142103 10,451 139,275 SH   DFND 6 139,275 0 0
WASHINGTON PRIME GROUP INC COM 939647103 809 43,105 SH   DFND 4 43,105 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,900 240,500 SH   DFND 3 240,500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 16,842 512,684 SH   DFND 4 512,684 0 0
WELLPOINT INC COM 94973V107 7,891 73,343 SH   DFND 3 73,343 0 0
WELLPOINT INC COM 94973V107 15,969 148,428 SH   DFND 4 148,428 0 0
WELLS FARGO & CO NEW COM 949746101 185,835 3,535,674 SH   DFND 1 3,535,674 0 0
WELLS FARGO & CO NEW COM 949746101 125,590 2,389,461 SH   DFND 3 2,389,461 0 0
WELLS FARGO & CO NEW COM 949746101 32,417 616,754 SH   DFND 4 616,754 0 0
WESCO INTL INC COM 95082P105 41,089 475,903 SH   DFND 3 475,903 0 0
WESCO INTL INC COM 95082P105 16,799 194,573 SH   DFND 4 194,573 0 0
WESTERN DIGITAL CORP COM 958102105 255 2,762 SH   DFND 4 2,762 0 0
WEYERHAEUSER CO COM 962166104 20,401 616,538 SH   DFND 1 616,538 0 0
WEYERHAEUSER CO COM 962166104 237 7,175 SH   DFND 4 7,175 0 0
WHIRLPOOL CORP COM 963320106 5,478 39,353 SH   DFND 1 39,353 0 0
WHITING PETE CORP NEW COM 966387102 1,024 12,762 SH   DFND 3 12,762 0 0
WHITING PETE CORP NEW COM 966387102 1,223 15,244 SH   DFND 4 15,244 0 0
WILLIAMS COS INC DEL COM 969457100 47,242 811,850 SH   DFND 1 811,850 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 30,508 1,356,519 SH   DFND 1 1,356,519 0 0
XCEL ENERGY INC COM 98389B100 230 7,134 SH   DFND 4 7,134 0 0
XEROX CORP COM 984121103 217 17,427 SH   DFND 4 17,427 0 0
YAHOO INC COM 984332106 52,673 1,499,801 SH   DFND 1 1,499,801 0 0
YAMANA GOLD INC COM 98462Y100 421 51,100 SH   DFND 1 51,100 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 93 24,963 SH   DFND 3 24,963 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 140 37,282 SH   DFND 4 37,282 0 0
YUM BRANDS INC COM 988498101 78,873 971,347 SH   DFND 3 971,347 0 0
YUM BRANDS INC COM 988498101 28,179 347,026 SH   DFND 4 347,026 0 0
ZIMMER HLDGS INC COM 98956P102 256 2,469 SH   DFND 4 2,469 0 0
ZIONS BANCORPORATION COM 989701107 1,162 39,450 SH   DFND 1 39,450 0 0