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Form 13F-HR ING GROEP NV For: Dec 31

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February 17, 2015 10:19 AM EST

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ING GROEP NV
Address: PO Box 1800
Amsterdam , P71000 BV
Form 13F File Number: 028-13263

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Just Emke-Petrelluzzi Bojanic
Title: Senior Compliance Officer
Phone: 31-20-5766541
Signature, Place, and Date of Signing:
/s/ Just Emke-Petrelluzzi Bojanic Amsterdam , P7 02-11-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 1299
Form 13F Information Table Value Total: 21,245,739
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Other wholly owned subsidiaries of ING Groep N.V.
ING Investment Management Advisors B.V.
ING Fund Management B.V.
ING Asset Management B.V.
ING Investment Management Belgium S.A.
ING Investment Management International, LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 Other wholly owned subsidiaries of ING Groep N.V.
2 ING Investment Management Advisors B.V.
3 ING Fund Management B.V.
4 ING Asset Management B.V.
5 ING Investment Management Belgium S.A.
6 ING Investment Management International, LLC

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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 476 14,497 SH DFND 1 14,497 0 0
3M CO COM 88579Y101 22,931 139,565 SH DFND 1 139,565 0 0
3M CO COM 88579Y101 889 5,409 SH DFND 4 5,409 0 0
ABBOTT LABS COM 002824100 3,022 67,117 SH DFND 1 67,117 0 0
ABBVIE INC COM 00287Y109 28,631 437,582 SH DFND 1 437,582 0 0
ABBVIE INC COM 00287Y109 11,201 171,189 SH DFND 2 171,189 0 0
ABBVIE INC COM 00287Y109 32,476 496,353 SH DFND 3 496,353 0 0
ABBVIE INC COM 00287Y109 34,048 520,369 SH DFND 4 520,369 0 0
ABERCROMBIE & FITCH CO CL A 002896207 229 8,000 SH DFND 1 8,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,538 263,100 SH DFND 2 263,100 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 8,502 502,186 SH DFND 3 502,186 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 5,470 323,109 SH DFND 4 323,109 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,258 114,819 SH DFND 3 114,819 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,120 191,631 SH DFND 4 191,631 0 0
ACE LTD SHS H0023R105 2,571 22,370 SH DFND 3 22,370 0 0
ACE LTD SHS H0023R105 1,644 14,307 SH DFND 4 14,307 0 0
ADOBE SYS INC COM 00724F101 44,746 615,238 SH DFND 3 615,238 0 0
ADOBE SYS INC COM 00724F101 4,007 55,097 SH DFND 4 55,097 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,447 539,998 SH DFND 1 539,998 0 0
AES CORP COM 00130H105 607 44,096 SH DFND 3 44,096 0 0
AES CORP COM 00130H105 662 48,096 SH DFND 4 48,096 0 0
AETNA INC NEW COM 00817Y108 1,231 13,860 SH DFND 1 13,860 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,758 22,433 SH DFND 1 22,433 0 0
AFLAC INC COM 001055102 35,016 573,003 SH DFND 1 573,003 0 0
AGRIUM INC COM 008916108 4,011 42,342 SH DFND 3 42,342 0 0
AGRIUM INC COM 008916108 3,456 36,485 SH DFND 4 36,485 0 0
AIR PRODS & CHEMS INC COM 009158106 11,901 82,560 SH DFND 1 82,560 0 0
AIR PRODS & CHEMS INC COM 009158106 37,313 258,849 SH DFND 3 258,849 0 0
AIR PRODS & CHEMS INC COM 009158106 4,383 30,409 SH DFND 4 30,409 0 0
AIRGAS INC COM 009363102 307 2,660 SH DFND 1 2,660 0 0
AK STL HLDG CORP COM 001547108 5,368 903,729 SH DFND 1 903,729 0 0
ALBEMARLE CORP COM 012653101 430 7,164 SH DFND 3 7,164 0 0
ALBEMARLE CORP COM 012653101 702 11,680 SH DFND 4 11,680 0 0
ALCOA INC COM 013817101 1,967 124,522 SH DFND 1 124,522 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,387 15,634 SH DFND 4 15,634 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,452 7,840 SH DFND 1 7,840 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,910 10,314 SH DFND 3 10,314 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,223 17,406 SH DFND 4 17,406 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,748 26,432 SH DFND 3 26,432 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,252 31,282 SH DFND 4 31,282 0 0
ALLERGAN INC COM 018490102 2,503 11,760 SH DFND 1 11,760 0 0
ALLETE INC COM NEW 018522300 204 3,701 SH DFND 4 3,701 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 721 2,520 SH DFND 1 2,520 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 18,766 435,000 SH DFND 1 435,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12,245 474,800 SH DFND 2 474,800 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 4,808 524,007 SH DFND 3 524,007 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2,218 241,753 SH DFND 4 241,753 0 0
ALLSTATE CORP COM 020002101 12,162 173,155 SH DFND 1 173,155 0 0
ALLSTATE CORP COM 020002101 11,623 165,477 SH DFND 3 165,477 0 0
ALLSTATE CORP COM 020002101 18,085 257,475 SH DFND 4 257,475 0 0
ALTERA CORP COM 021441100 445 12,051 SH DFND 1 12,051 0 0
ALTRIA GROUP INC COM 02209S103 11,421 231,814 SH DFND 2 231,814 0 0
ALTRIA GROUP INC COM 02209S103 72,297 1,467,362 SH DFND 3 1,467,362 0 0
ALTRIA GROUP INC COM 02209S103 16,501 334,902 SH DFND 4 334,902 0 0
AMAZON COM INC COM 023135106 8,611 27,741 SH DFND 1 27,741 0 0
AMAZON COM INC COM 023135106 2,106 6,786 SH DFND 3 6,786 0 0
AMAZON COM INC COM 023135106 4,047 13,039 SH DFND 4 13,039 0 0
AMBEV SA SPONSORED ADR 02319V103 5,517 885,486 SH DFND 1 885,486 0 0
AMBEV SA SPONSORED ADR 02319V103 4,984 800,000 SH DFND 6 800,000 0 0
AMEREN CORP COM 023608102 442 9,590 SH DFND 1 9,590 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 440 8,200 SH DFND 1 8,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 64,664 1,206,202 SH DFND 3 1,206,202 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,258 303,271 SH DFND 4 303,271 0 0
AMERICAN APPAREL INC COM 023850100 162 156,983 SH DFND 1 156,983 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,033 24,972 SH DFND 4 24,972 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10,357 474,235 SH DFND 1 474,235 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12,081 870,400 SH DFND 2 870,400 0 0
AMERICAN ELEC PWR INC COM 025537101 12,008 197,760 SH DFND 2 197,760 0 0
AMERICAN ELEC PWR INC COM 025537101 68,439 1,127,124 SH DFND 3 1,127,124 0 0
AMERICAN ELEC PWR INC COM 025537101 4,829 79,523 SH DFND 4 79,523 0 0
AMERICAN EXPRESS CO COM 025816109 64,921 697,998 SH DFND 1 697,998 0 0
AMERICAN EXPRESS CO COM 025816109 746 8,025 SH DFND 4 8,025 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31,172 556,449 SH DFND 1 556,449 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 86,292 9,535,000 SH DFND 1 9,535,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,910 211,000 SH DFND 4 211,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 6,716 129,400 SH DFND 2 129,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,459 257,451 SH DFND 1 257,451 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,186 32,215 SH DFND 3 32,215 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,679 47,316 SH DFND 4 47,316 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 223 4,176 SH DFND 3 4,176 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 221 4,142 SH DFND 4 4,142 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 11,003 230,000 SH DFND 1 230,000 0 0
AMERIPRISE FINL INC COM 03076C106 11,429 86,400 SH DFND 1 86,400 0 0
AMERIPRISE FINL INC COM 03076C106 249 1,879 SH DFND 4 1,879 0 0
AMERISOURCEBERGEN CORP COM 03073E105 883 9,800 SH DFND 1 9,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 222 2,459 SH DFND 4 2,459 0 0
AMETEK INC NEW COM 031100100 446 8,480 SH DFND 1 8,480 0 0
AMGEN INC COM 031162100 38,541 241,999 SH DFND 1 241,999 0 0
AMGEN INC COM 031162100 16,927 106,287 SH DFND 2 106,287 0 0
AMGEN INC COM 031162100 39,680 249,150 SH DFND 3 249,150 0 0
AMGEN INC COM 031162100 37,151 233,271 SH DFND 4 233,271 0 0
AMPHENOL CORP NEW CL A 032095101 655 12,180 SH DFND 1 12,180 0 0
ANADARKO PETE CORP COM 032511107 43,614 528,525 SH DFND 1 528,525 0 0
ANADARKO PETE CORP COM 032511107 1,496 18,130 SH DFND 3 18,130 0 0
ANADARKO PETE CORP COM 032511107 1,736 21,036 SH DFND 4 21,036 0 0
ANALOG DEVICES INC COM 032654105 697 12,550 SH DFND 1 12,550 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 519 4,620 SH DFND 1 4,620 0 0
ANNALY CAP MGMT INC COM 035710409 11,675 1,080,000 SH DFND 1 1,080,000 0 0
ANNALY CAP MGMT INC COM 035710409 115 10,635 SH DFND 4 10,635 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4,952 180,000 SH DFND 1 180,000 0 0
ANTHEM INC COM 036752103 1,549 12,320 SH DFND 1 12,320 0 0
ANTHEM INC COM 036752103 12,124 96,444 SH DFND 3 96,444 0 0
ANTHEM INC COM 036752103 20,273 161,258 SH DFND 4 161,258 0 0
APACHE CORP COM 037411105 863 13,780 SH DFND 1 13,780 0 0
APACHE CORP COM 037411105 1,051 16,771 SH DFND 3 16,771 0 0
APACHE CORP COM 037411105 1,264 20,177 SH DFND 4 20,177 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,072 163,412 SH DFND 1 163,412 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,240 33,379 SH DFND 4 33,379 0 0
APPLE INC COM 037833100 402,524 3,645,059 SH DFND 1 3,645,059 0 0
APPLE INC COM 037833100 38,939 352,610 SH DFND 2 352,610 0 0
APPLE INC COM 037833100 69,780 631,891 SH DFND 3 631,891 0 0
APPLE INC COM 037833100 69,606 630,318 SH DFND 4 630,318 0 0
APPLIED MATLS INC COM 038222105 308 12,360 SH DFND 4 12,360 0 0
AQUA AMERICA INC COM 03836W103 260 9,750 SH DFND 1 9,750 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,029 183,913 SH DFND 1 183,913 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,712 32,924 SH DFND 1 32,924 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,127 309,652 SH DFND 1 309,652 0 0
ARISTA NETWORKS INC COM 040413106 2,838 46,733 SH DFND 3 46,733 0 0
ARISTA NETWORKS INC COM 040413106 1,262 20,775 SH DFND 4 20,775 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,258 120,000 SH DFND 1 120,000 0 0
ASHLAND INC NEW COM 044209104 566 4,727 SH DFND 3 4,727 0 0
ASHLAND INC NEW COM 044209104 987 8,244 SH DFND 4 8,244 0 0
ASSURANT INC COM 04621X108 1,940 28,349 SH DFND 1 28,349 0 0
ASSURED GUARANTY LTD COM G0585R106 650 25,000 SH DFND 1 25,000 0 0
AT&T INC COM 00206R102 13,322 396,616 SH DFND 3 396,616 0 0
AT&T INC COM 00206R102 2,461 73,267 SH DFND 4 73,267 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 9,762 313,000 SH DFND 1 313,000 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 21,856 800,000 SH DFND 1 800,000 0 0
AUTODESK INC COM 052769106 538 8,960 SH DFND 1 8,960 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,174 133,960 SH DFND 1 133,960 0 0
AUTOZONE INC COM 053332102 967 1,560 SH DFND 1 1,560 0 0
AUTOZONE INC COM 053332102 224 361 SH DFND 4 361 0 0
AVALONBAY CMNTYS INC COM 053484101 8,622 52,754 SH DFND 1 52,754 0 0
AVALONBAY CMNTYS INC COM 053484101 1,278 7,822 SH DFND 3 7,822 0 0
AVALONBAY CMNTYS INC COM 053484101 6,100 37,325 SH DFND 4 37,325 0 0
BAIDU INC SPON ADR REP A 056752108 1,438 6,308 SH DFND 1 6,308 0 0
BAKER HUGHES INC COM 057224107 2,354 41,988 SH DFND 1 41,988 0 0
BAKER HUGHES INC COM 057224107 6,382 113,848 SH DFND 3 113,848 0 0
BAKER HUGHES INC COM 057224107 9,368 167,115 SH DFND 4 167,115 0 0
BALL CORP COM 058498106 6,845 100,390 SH DFND 1 100,390 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,036 226,899 SH DFND 1 226,899 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,193 111,209 SH DFND 2 111,209 0 0
BANCO SANTANDER SA ADR 05964H105 783 94,000 SH DFND 1 94,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 31,812 784,136 SH DFND 1 784,136 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 602 10,534 SH DFND 4 10,534 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,333,755 74,511,451 SH DFND 1 74,511,451 0 0
BANK OF AMERICA CORPORATION COM 060505104 57,068 3,188,141 SH DFND 3 3,188,141 0 0
BANK OF AMERICA CORPORATION COM 060505104 8,077 451,203 SH DFND 4 451,203 0 0
BARD C R INC COM 067383109 490 2,940 SH DFND 1 2,940 0 0
BARRICK GOLD CORP COM 067901108 3,120 290,223 SH DFND 1 290,223 0 0
BARRICK GOLD CORP COM 067901108 23,927 2,225,755 SH DFND 3 2,225,755 0 0
BARRICK GOLD CORP COM 067901108 6,311 587,063 SH DFND 4 587,063 0 0
BARRICK GOLD CORP COM 067901108 183 17,000 SH DFND 5 17,000 0 0
BAXTER INTL INC COM 071813109 2,560 34,938 SH DFND 1 34,938 0 0
BAXTER INTL INC COM 071813109 31,999 436,672 SH DFND 2 436,672 0 0
BAXTER INTL INC COM 071813109 10,799 147,363 SH DFND 3 147,363 0 0
BB&T CORP COM 054937107 11,144 286,553 SH DFND 1 286,553 0 0
BB&T CORP COM 054937107 15,782 405,800 SH DFND 2 405,800 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 929 48,000 SH DFND 1 48,000 0 0
BECTON DICKINSON & CO COM 075887109 1,122 8,060 SH DFND 1 8,060 0 0
BED BATH & BEYOND INC COM 075896100 555 7,280 SH DFND 1 7,280 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 911 4 SH DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 182,485 1,215,192 SH DFND 1 1,215,192 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,499 49,936 SH DFND 3 49,936 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,451 42,961 SH DFND 4 42,961 0 0
BEST BUY INC COM 086516101 837 21,486 SH DFND 1 21,486 0 0
BIOGEN IDEC INC COM 09062X103 17,249 50,810 SH DFND 1 50,810 0 0
BIOGEN IDEC INC COM 09062X103 55,698 164,065 SH DFND 3 164,065 0 0
BIOGEN IDEC INC COM 09062X103 22,262 65,575 SH DFND 4 65,575 0 0
BIOMED REALTY TRUST INC COM 09063H107 978 45,415 SH DFND 4 45,415 0 0
BLACKBERRY LTD COM 09228F103 881 80,172 SH DFND 1 80,172 0 0
BLACKROCK INC COM 09247X101 22,652 63,378 SH DFND 1 63,378 0 0
BLACKROCK INC COM 09247X101 2,450 6,854 SH DFND 3 6,854 0 0
BLACKROCK INC COM 09247X101 1,620 4,532 SH DFND 4 4,532 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 185,107 5,476,543 SH DFND 1 5,476,543 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 55,493 1,641,814 SH DFND 3 1,641,814 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,589 224,537 SH DFND 4 224,537 0 0
BLOCK H & R INC COM 093671105 365 10,850 SH DFND 1 10,850 0 0
BOEING CO COM 097023105 18,294 140,781 SH DFND 1 140,781 0 0
BOEING CO COM 097023105 775 5,962 SH DFND 4 5,962 0 0
BORGWARNER INC COM 099724106 14,873 270,757 SH DFND 3 270,757 0 0
BORGWARNER INC COM 099724106 22,006 400,614 SH DFND 4 400,614 0 0
BOSTON PROPERTIES INC COM 101121101 19,002 147,642 SH DFND 1 147,642 0 0
BOSTON PROPERTIES INC COM 101121101 2,964 23,029 SH DFND 3 23,029 0 0
BOSTON PROPERTIES INC COM 101121101 11,123 86,429 SH DFND 4 86,429 0 0
BOSTON SCIENTIFIC CORP COM 101137107 693 52,290 SH DFND 1 52,290 0 0
BRIGGS & STRATTON CORP COM 109043109 5,927 290,200 SH DFND 2 290,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 50,839 861,384 SH DFND 1 861,384 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,663 95,956 SH DFND 2 95,956 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,440 227,722 SH DFND 3 227,722 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,768 301,047 SH DFND 4 301,047 0 0
BROADCOM CORP CL A 111320107 218 5,034 SH DFND 4 5,034 0 0
BROADSOFT INC COM 11133B409 2,616 90,076 SH DFND 3 90,076 0 0
BROADSOFT INC COM 11133B409 1,171 40,322 SH DFND 4 40,322 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,059 46,407 SH DFND 4 46,407 0 0
BROWN FORMAN CORP CL B 115637209 542 6,160 SH DFND 1 6,160 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,034 132,600 SH DFND 1 132,600 0 0
BUNGE LIMITED COM G16962105 1,473 16,209 SH DFND 1 16,209 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 430 5,740 SH DFND 1 5,740 0 0
CA INC COM 12673P105 384 12,600 SH DFND 1 12,600 0 0
CABOT OIL & GAS CORP COM 127097103 483 16,310 SH DFND 1 16,310 0 0
CALIFORNIA RES CORP COM 13057Q107 1,462 264,786 SH DFND 3 264,786 0 0
CALIFORNIA RES CORP COM 13057Q107 55 10,025 SH DFND 4 10,025 0 0
CALPINE CORP COM NEW 131347304 712 32,206 SH DFND 3 32,206 0 0
CALPINE CORP COM NEW 131347304 761 34,415 SH DFND 4 34,415 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,977 26,772 SH DFND 1 26,772 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,425 19,300 SH DFND 4 19,300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 736 14,739 SH DFND 3 14,739 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,006 20,145 SH DFND 4 20,145 0 0
CAMPBELL SOUP CO COM 134429109 1,709 38,813 SH DFND 1 38,813 0 0
CANADIAN NATL RY CO COM 136375102 3,355 48,662 SH DFND 1 48,662 0 0
CANADIAN PAC RY LTD COM 13645T100 289 1,500 SH DFND 1 1,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 45,079 546,016 SH DFND 1 546,016 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,331 16,120 SH DFND 4 16,120 0 0
CARDINAL HEALTH INC COM 14149Y108 255 3,158 SH DFND 4 3,158 0 0
CAREFUSION CORP COM 14170T101 28,961 488,050 SH DFND 1 488,050 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7,557 275,000 SH DFND 1 275,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 18,173 661,300 SH DFND 2 661,300 0 0
CARMAX INC COM 143130102 564 8,470 SH DFND 1 8,470 0 0
CARNIVAL CORP PAIRED CTF 143658300 70,030 1,545,235 SH DFND 3 1,545,235 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,754 104,897 SH DFND 4 104,897 0 0
CATERPILLAR INC DEL COM 149123101 15,909 173,906 SH DFND 1 173,906 0 0
CATERPILLAR INC DEL COM 149123101 23,352 255,269 SH DFND 2 255,269 0 0
CATERPILLAR INC DEL COM 149123101 8,464 92,527 SH DFND 3 92,527 0 0
CATERPILLAR INC DEL COM 149123101 542 5,922 SH DFND 4 5,922 0 0
CBRE GROUP INC CL A 12504L109 3,816 111,424 SH DFND 1 111,424 0 0
CBS CORP NEW CL B 124857202 12,570 227,094 SH DFND 1 227,094 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 11,507 133,891 SH DFND 2 133,891 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 19,230 223,765 SH DFND 3 223,765 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 12,688 147,637 SH DFND 4 147,637 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 25,423 531,077 SH DFND 1 531,077 0 0
CELANESE CORP DEL COM SER A 150870103 533 8,896 SH DFND 3 8,896 0 0
CELANESE CORP DEL COM SER A 150870103 946 15,784 SH DFND 4 15,784 0 0
CELESTICA INC SUB VTG SHS 15101Q108 352 30,000 SH DFND 1 30,000 0 0
CELGENE CORP COM 151020104 11,692 104,600 SH DFND 1 104,600 0 0
CELGENE CORP COM 151020104 76,309 682,667 SH DFND 3 682,667 0 0
CELGENE CORP COM 151020104 26,591 237,889 SH DFND 4 237,889 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,363 625,000 SH DFND 6 625,000 0 0
CENOVUS ENERGY INC COM 15135U109 20,939 1,015,488 SH DFND 2 1,015,488 0 0
CENOVUS ENERGY INC COM 15135U109 15,478 750,617 SH DFND 3 750,617 0 0
CENTERPOINT ENERGY INC COM 15189T107 936 39,940 SH DFND 1 39,940 0 0
CENTERPOINT ENERGY INC COM 15189T107 773 32,999 SH DFND 3 32,999 0 0
CENTERPOINT ENERGY INC COM 15189T107 826 35,255 SH DFND 4 35,255 0 0
CENTURY ALUM CO COM 156431108 97,560 4,000,000 SH DFND 1 4,000,000 0 0
CENTURYLINK INC COM 156700106 2,710 68,458 SH DFND 1 68,458 0 0
CENTURYLINK INC COM 156700106 5,703 144,077 SH DFND 2 144,077 0 0
CENTURYLINK INC COM 156700106 4,325 109,282 SH DFND 3 109,282 0 0
CERNER CORP COM 156782104 774 11,970 SH DFND 1 11,970 0 0
CF INDS HLDGS INC COM 125269100 1,715 6,295 SH DFND 1 6,295 0 0
CF INDS HLDGS INC COM 125269100 1,609 5,907 SH DFND 3 5,907 0 0
CF INDS HLDGS INC COM 125269100 3,026 11,104 SH DFND 4 11,104 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,068 12,425 SH DFND 3 12,425 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,592 33,603 SH DFND 4 33,603 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 40,609 517,186 SH DFND 3 517,186 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,073 26,406 SH DFND 4 26,406 0 0
CHENIERE ENERGY INC COM NEW 16411R208 105,975 1,500,000 SH DFND 1 1,500,000 0 0
CHEVRON CORP NEW COM 166764100 24,812 221,178 SH DFND 1 221,178 0 0
CHEVRON CORP NEW COM 166764100 33,768 301,019 SH DFND 2 301,019 0 0
CHEVRON CORP NEW COM 166764100 15,187 135,383 SH DFND 3 135,383 0 0
CHEVRON CORP NEW COM 166764100 4,321 38,522 SH DFND 4 38,522 0 0
CHIMERA INVT CORP COM 16934Q109 57,392 17,935,038 SH DFND 1 17,935,038 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,041 2,982 SH DFND 1 2,982 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 209 306 SH DFND 4 306 0 0
CHUBB CORP COM 171232101 9,715 93,886 SH DFND 1 93,886 0 0
CIENA CORP COM NEW 171779309 6,877 354,473 SH DFND 3 354,473 0 0
CIENA CORP COM NEW 171779309 3,131 161,403 SH DFND 4 161,403 0 0
CIGNA CORPORATION COM 125509109 12,844 124,824 SH DFND 1 124,824 0 0
CIGNA CORPORATION COM 125509109 4,085 39,702 SH DFND 3 39,702 0 0
CIGNA CORPORATION COM 125509109 6,817 66,249 SH DFND 4 66,249 0 0
CIMAREX ENERGY CO COM 171798101 364 3,430 SH DFND 1 3,430 0 0
CINCINNATI FINL CORP COM 172062101 3,042 58,670 SH DFND 1 58,670 0 0
CINTAS CORP COM 172908105 302 3,850 SH DFND 1 3,850 0 0
CISCO SYS INC COM 17275R102 47,119 1,693,719 SH DFND 2 1,693,719 0 0
CISCO SYS INC COM 17275R102 84,814 3,048,669 SH DFND 3 3,048,669 0 0
CISCO SYS INC COM 17275R102 5,067 182,141 SH DFND 4 182,141 0 0
CISCO SYS INC COM 17275R102 20,587 740,000 SH DFND 5 740,000 0 0
CITIGROUP INC COM NEW 172967424 302,323 5,585,133 SH DFND 1 5,585,133 0 0
CITIGROUP INC COM NEW 172967424 62,117 1,147,543 SH DFND 2 1,147,543 0 0
CITIGROUP INC COM NEW 172967424 155,942 2,880,885 SH DFND 3 2,880,885 0 0
CITIGROUP INC COM NEW 172967424 53,997 997,537 SH DFND 4 997,537 0 0
CITIGROUP INC COM NEW 172967424 34,102 630,000 SH DFND 5 630,000 0 0
CIVEO CORP COM 178787107 985 240,000 SH DFND 1 240,000 0 0
CLOROX CO DEL COM 189054109 677 6,500 SH DFND 1 6,500 0 0
CLOROX CO DEL COM 189054109 12,302 118,095 SH DFND 2 118,095 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 572 62,341 SH DFND 3 62,341 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 668 72,786 SH DFND 4 72,786 0 0
CME GROUP INC COM 12572Q105 10,290 116,026 SH DFND 1 116,026 0 0
CMS ENERGY CORP COM 125896100 377 10,850 SH DFND 1 10,850 0 0
COACH INC COM 189754104 55,967 1,490,067 SH DFND 1 1,490,067 0 0
COACH INC COM 189754104 383 10,193 SH DFND 4 10,193 0 0
COBALT INTL ENERGY INC COM 19075F106 343 38,599 SH DFND 3 38,599 0 0
COBALT INTL ENERGY INC COM 19075F106 373 41,955 SH DFND 4 41,955 0 0
COCA COLA CO COM 191216100 112,941 2,674,433 SH DFND 1 2,674,433 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 387 8,750 SH DFND 1 8,750 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,481 237,010 SH DFND 1 237,010 0 0
COLGATE PALMOLIVE CO COM 194162103 2,702 39,066 SH DFND 3 39,066 0 0
COLGATE PALMOLIVE CO COM 194162103 8,832 127,687 SH DFND 4 127,687 0 0
COMCAST CORP NEW CL A 20030N101 6,100 105,170 SH DFND 1 105,170 0 0
COMCAST CORP NEW CL A 20030N101 72,770 1,254,653 SH DFND 3 1,254,653 0 0
COMCAST CORP NEW CL A 20030N101 9,031 155,705 SH DFND 4 155,705 0 0
COMERICA INC COM 200340107 3,344 71,383 SH DFND 1 71,383 0 0
COMMERCIAL METALS CO COM 201723103 12,304 755,300 SH DFND 2 755,300 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 186 29,549 SH DFND 3 29,549 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 182 28,940 SH DFND 4 28,940 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,359 272,885 SH DFND 2 272,885 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,196 574,914 SH DFND 1 574,914 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11,902 1,244,953 SH DFND 3 1,244,953 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 321 33,533 SH DFND 4 33,533 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 6,148 101,200 SH DFND 2 101,200 0 0
COMPUTER SCIENCES CORP COM 205363104 349 5,530 SH DFND 1 5,530 0 0
CONAGRA FOODS INC COM 205887102 5,253 144,792 SH DFND 1 144,792 0 0
CONAGRA FOODS INC COM 205887102 28,797 793,732 SH DFND 2 793,732 0 0
CONAGRA FOODS INC COM 205887102 12,327 339,768 SH DFND 3 339,768 0 0
CONSOL ENERGY INC COM 20854P109 510 15,099 SH DFND 3 15,099 0 0
CONSOL ENERGY INC COM 20854P109 582 17,211 SH DFND 4 17,211 0 0
CONSOLIDATED EDISON INC COM 209115104 3,569 54,079 SH DFND 1 54,079 0 0
CONSOLIDATED EDISON INC COM 209115104 1,039 15,736 SH DFND 3 15,736 0 0
CONSOLIDATED EDISON INC COM 209115104 1,094 16,580 SH DFND 4 16,580 0 0
CONSTELLATION BRANDS INC CL A 21036P108 652 6,650 SH DFND 1 6,650 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,561 118,954 SH DFND 1 118,954 0 0
COPA HOLDINGS SA CL A P31076105 1,666 16,060 SH DFND 2 16,060 0 0
CORNING INC COM 219350105 1,317 57,420 SH DFND 1 57,420 0 0
CORNING INC COM 219350105 12,300 536,400 SH DFND 2 536,400 0 0
COSAN LTD SHS A G25343107 663 85,566 SH DFND 1 85,566 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,561 18,052 SH DFND 1 18,052 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,165 15,266 SH DFND 3 15,266 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,084 49,943 SH DFND 4 49,943 0 0
CREDICORP LTD COM G2519Y108 1,009 6,300 SH DFND 6 6,300 0 0
CRITEO S A SPONS ADS 226718104 9,306 230,226 SH DFND 3 230,226 0 0
CRITEO S A SPONS ADS 226718104 7,176 177,524 SH DFND 4 177,524 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 35,654 452,976 SH DFND 1 452,976 0 0
CROWN HOLDINGS INC COM 228368106 751 14,749 SH DFND 3 14,749 0 0
CROWN HOLDINGS INC COM 228368106 1,253 24,613 SH DFND 4 24,613 0 0
CSX CORP COM 126408103 3,347 92,391 SH DFND 1 92,391 0 0
CTC MEDIA INC COM 12642X106 1,146 235,377 SH DFND 2 235,377 0 0
CUMMINS INC COM 231021106 749 5,196 SH DFND 1 5,196 0 0
CUMMINS INC COM 231021106 9,929 68,859 SH DFND 3 68,859 0 0
CUMMINS INC COM 231021106 14,947 103,659 SH DFND 4 103,659 0 0
CVS CAREMARK CORPORATION COM 126650100 5,586 57,991 SH DFND 1 57,991 0 0
CVS CAREMARK CORPORATION COM 126650100 105,904 1,099,385 SH DFND 3 1,099,385 0 0
CVS CAREMARK CORPORATION COM 126650100 44,690 463,931 SH DFND 4 463,931 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 11,757 823,300 SH DFND 2 823,300 0 0
CYTEC INDS INC COM 232820100 24,690 535,101 SH DFND 3 535,101 0 0
CYTEC INDS INC COM 232820100 833 18,058 SH DFND 4 18,058 0 0
D R HORTON INC COM 23331A109 28,396 1,123,252 SH DFND 1 1,123,252 0 0
DARDEN RESTAURANTS INC COM 237194105 308 5,250 SH DFND 1 5,250 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,632 80,000 SH DFND 1 80,000 0 0
DDR CORP COM 23317H102 1,332 72,533 SH DFND 4 72,533 0 0
DEERE & CO COM 244199105 3,094 34,957 SH DFND 1 34,957 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 234 3,222 SH DFND 4 3,222 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,777 36,137 SH DFND 1 36,137 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 57,017 1,159,360 SH DFND 3 1,159,360 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,375 251,631 SH DFND 4 251,631 0 0
DENBURY RES INC COM NEW 247916208 113 13,930 SH DFND 1 13,930 0 0
DENBURY RES INC COM NEW 247916208 466 57,227 SH DFND 3 57,227 0 0
DENBURY RES INC COM NEW 247916208 552 67,807 SH DFND 4 67,807 0 0
DENTSPLY INTL INC NEW COM 249030107 298 5,600 SH DFND 1 5,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 930 15,190 SH DFND 1 15,190 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,336 87,148 SH DFND 3 87,148 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,333 136,098 SH DFND 4 136,098 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,261 143,200 SH DFND 2 143,200 0 0
DIGITAL RLTY TR INC COM 253868103 20,749 313,000 SH DFND 3 313,000 0 0
DIGITAL RLTY TR INC COM 253868103 9,965 150,328 SH DFND 4 150,328 0 0
DIRECTV COM 25490A309 14,723 169,810 SH DFND 1 169,810 0 0
DISCOVER FINL SVCS COM 254709108 52,336 799,022 SH DFND 1 799,022 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 946 27,450 SH DFND 1 27,450 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,477 42,861 SH DFND 3 42,861 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,446 42,861 SH DFND 3 42,861 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,570 74,593 SH DFND 4 74,593 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,513 74,510 SH DFND 4 74,510 0 0
DISH NETWORK CORP CL A 25470M109 39,371 540,000 SH DFND 1 540,000 0 0
DISH NETWORK CORP CL A 25470M109 2,541 34,852 SH DFND 3 34,852 0 0
DISH NETWORK CORP CL A 25470M109 6,520 89,429 SH DFND 4 89,429 0 0
DISNEY WALT CO COM DISNEY 254687106 14,146 150,222 SH DFND 1 150,222 0 0
DISNEY WALT CO COM DISNEY 254687106 74,952 795,926 SH DFND 3 795,926 0 0
DISNEY WALT CO COM DISNEY 254687106 13,039 138,466 SH DFND 4 138,466 0 0
DOLLAR GEN CORP NEW COM 256677105 3,512 49,674 SH DFND 3 49,674 0 0
DOLLAR GEN CORP NEW COM 256677105 8,560 121,080 SH DFND 4 121,080 0 0
DOLLAR TREE INC COM 256746108 571 8,120 SH DFND 1 8,120 0 0
DOLLAR TREE INC COM 256746108 2,508 35,652 SH DFND 3 35,652 0 0
DOLLAR TREE INC COM 256746108 3,882 55,175 SH DFND 4 55,175 0 0
DOMINION RES INC VA NEW COM 25746U109 1,771 23,030 SH DFND 1 23,030 0 0
DOMINION RES INC VA NEW COM 25746U109 945 12,288 SH DFND 3 12,288 0 0
DOMINION RES INC VA NEW COM 25746U109 1,006 13,078 SH DFND 4 13,078 0 0
DOMTAR CORP COM NEW 257559203 17,688 440,000 SH DFND 2 440,000 0 0
DOMTAR CORP COM NEW 257559203 236 5,860 SH DFND 3 5,860 0 0
DOMTAR CORP COM NEW 257559203 402 9,988 SH DFND 4 9,988 0 0
DOUGLAS EMMETT INC COM 25960P109 687 24,165 SH DFND 4 24,165 0 0
DOVER CORP COM 260003108 467 6,510 SH DFND 1 6,510 0 0
DOW CHEM CO COM 260543103 12,853 281,986 SH DFND 1 281,986 0 0
DOW CHEM CO COM 260543103 5,895 129,323 SH DFND 2 129,323 0 0
DOW CHEM CO COM 260543103 5,130 112,552 SH DFND 3 112,552 0 0
DOW CHEM CO COM 260543103 1,354 29,709 SH DFND 4 29,709 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 547 7,630 SH DFND 1 7,630 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,871 165,500 SH DFND 2 165,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,675 107,000 SH DFND 5 107,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11,966 161,897 SH DFND 1 161,897 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,256 44,052 SH DFND 3 44,052 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,713 77,298 SH DFND 4 77,298 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,578 18,887 SH DFND 3 18,887 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,684 20,153 SH DFND 4 20,153 0 0
DUKE REALTY CORP COM NEW 264411505 1,592 78,754 SH DFND 4 78,754 0 0
E M C CORP MASS COM 268648102 38,087 1,280,220 SH DFND 1 1,280,220 0 0
E M C CORP MASS COM 268648102 74,788 2,513,885 SH DFND 3 2,513,885 0 0
E M C CORP MASS COM 268648102 26,697 897,376 SH DFND 4 897,376 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,776 114,487 SH DFND 1 114,487 0 0
EASTMAN CHEM CO COM 277432100 446 5,880 SH DFND 1 5,880 0 0
EBAY INC COM 278642103 41,092 732,347 SH DFND 1 732,347 0 0
ECOLAB INC COM 278865100 2,434 23,294 SH DFND 1 23,294 0 0
ECOLAB INC COM 278865100 1,199 11,474 SH DFND 3 11,474 0 0
ECOLAB INC COM 278865100 2,101 20,104 SH DFND 4 20,104 0 0
EDISON INTL COM 281020107 1,042 15,922 SH DFND 3 15,922 0 0
EDISON INTL COM 281020107 1,339 20,448 SH DFND 4 20,448 0 0
ELDORADO GOLD CORP NEW COM 284902103 402 66,119 SH DFND 3 66,119 0 0
ELDORADO GOLD CORP NEW COM 284902103 695 114,287 SH DFND 4 114,287 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,536 68,750 SH DFND 6 68,750 0 0
EMERSON ELEC CO COM 291011104 1,689 27,370 SH DFND 1 27,370 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9,527 239,000 SH DFND 1 239,000 0 0
ENERGIZER HLDGS INC COM 29266R108 1,166 9,071 SH DFND 3 9,071 0 0
ENERGIZER HLDGS INC COM 29266R108 3,901 30,344 SH DFND 4 30,344 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 420,567 7,339,736 SH DFND 1 7,339,736 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 36,422 560,000 SH DFND 1 560,000 0 0
ENERPLUS CORP COM 292766102 6,775 703,500 SH DFND 2 703,500 0 0
ENERPLUS CORP COM 292766102 5,194 539,408 SH DFND 3 539,408 0 0
ENERPLUS CORP COM 292766102 549 57,026 SH DFND 4 57,026 0 0
ENERSIS S A SPONSORED ADR 29274F104 2,398 149,483 SH DFND 2 149,483 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10,946 310,000 SH DFND 1 310,000 0 0
ENTERGY CORP NEW COM 29364G103 7,942 90,845 SH DFND 1 90,845 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,278 90,816 SH DFND 1 90,816 0 0
EOG RES INC COM 26875P101 14,402 156,422 SH DFND 3 156,422 0 0
EOG RES INC COM 26875P101 19,953 216,718 SH DFND 4 216,718 0 0
EPAM SYS INC COM 29414B104 554 11,600 SH DFND 3 11,600 0 0
EPAM SYS INC COM 29414B104 1,051 22,000 SH DFND 4 22,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 714 12,378 SH DFND 4 12,378 0 0
EQT CORP COM 26884L109 450 5,950 SH DFND 1 5,950 0 0
EQUIFAX INC COM 294429105 2,962 36,621 SH DFND 1 36,621 0 0
EQUINIX INC COM NEW 29444U502 9,790 43,137 SH DFND 3 43,137 0 0
EQUINIX INC COM NEW 29444U502 11,266 49,642 SH DFND 4 49,642 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 673 26,173 SH DFND 4 26,173 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 918 17,800 SH DFND 4 17,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,334 143,787 SH DFND 1 143,787 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 43,322 602,784 SH DFND 3 602,784 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,996 306,053 SH DFND 4 306,053 0 0
ESSEX PPTY TR INC COM 297178105 5,254 25,426 SH DFND 1 25,426 0 0
ESSEX PPTY TR INC COM 297178105 52,696 255,000 SH DFND 3 255,000 0 0
ESSEX PPTY TR INC COM 297178105 21,356 103,344 SH DFND 4 103,344 0 0
EXELON CORP COM 30161N101 2,339 63,068 SH DFND 1 63,068 0 0
EXELON CORP COM 30161N101 880 23,721 SH DFND 3 23,721 0 0
EXELON CORP COM 30161N101 933 25,156 SH DFND 4 25,156 0 0
EXPEDIA INC DEL COM NEW 30212P303 335 3,920 SH DFND 1 3,920 0 0
EXPEDITORS INTL WASH INC COM 302130109 341 7,630 SH DFND 1 7,630 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,488 29,396 SH DFND 1 29,396 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,451 17,143 SH DFND 3 17,143 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,532 29,914 SH DFND 4 29,914 0 0
EXTRA SPACE STORAGE INC COM 30225T102 50,452 860,000 SH DFND 3 860,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,078 342,252 SH DFND 4 342,252 0 0
EXXON MOBIL CORP COM 30231G102 83,846 906,932 SH DFND 1 906,932 0 0
EXXON MOBIL CORP COM 30231G102 58,785 635,854 SH DFND 2 635,854 0 0
EXXON MOBIL CORP COM 30231G102 38,328 414,583 SH DFND 3 414,583 0 0
EXXON MOBIL CORP COM 30231G102 29,397 317,980 SH DFND 4 317,980 0 0
EXXON MOBIL CORP COM 30231G102 19,692 213,000 SH DFND 5 213,000 0 0
F M C CORP COM NEW 302491303 300 5,250 SH DFND 1 5,250 0 0
F M C CORP COM NEW 302491303 790 13,848 SH DFND 3 13,848 0 0
F M C CORP COM NEW 302491303 1,399 24,520 SH DFND 4 24,520 0 0
F5 NETWORKS INC COM 315616102 488 3,740 SH DFND 1 3,740 0 0
FACEBOOK INC CL A 30303M102 62,776 804,509 SH DFND 1 804,509 0 0
FAMILY DLR STORES INC COM 307000109 5,843 73,780 SH DFND 1 73,780 0 0
FASTENAL CO COM 311900104 513 10,780 SH DFND 1 10,780 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 42,854 321,000 SH DFND 3 321,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17,340 129,890 SH DFND 4 129,890 0 0
FEDEX CORP COM 31428X106 1,799 10,360 SH DFND 1 10,360 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,253 268,582 SH DFND 1 268,582 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 697 11,200 SH DFND 1 11,200 0 0
FIFTH THIRD BANCORP COM 316773100 15,694 770,428 SH DFND 1 770,428 0 0
FIFTH THIRD BANCORP COM 316773100 24,143 1,185,200 SH DFND 2 1,185,200 0 0
FIREEYE INC COM 31816Q101 3,876 122,721 SH DFND 3 122,721 0 0
FIREEYE INC COM 31816Q101 1,785 56,517 SH DFND 4 56,517 0 0
FIRST SOLAR INC COM 336433107 247 5,538 SH DFND 3 5,538 0 0
FIRST SOLAR INC COM 336433107 263 5,890 SH DFND 4 5,890 0 0
FIRSTENERGY CORP COM 337932107 2,005 51,423 SH DFND 1 51,423 0 0
FIRSTMERIT CORP COM 337915102 247 13,040 SH DFND 1 13,040 0 0
FISERV INC COM 337738108 12,227 172,242 SH DFND 1 172,242 0 0
FLOWSERVE CORP COM 34354P105 1,253 20,937 SH DFND 1 20,937 0 0
FLUOR CORP NEW COM 343412102 374 6,160 SH DFND 1 6,160 0 0
FMC TECHNOLOGIES INC COM 30249U101 433 9,240 SH DFND 1 9,240 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25,139 285,216 SH DFND 3 285,216 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,994 22,627 SH DFND 4 22,627 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,933 90,000 SH DFND 6 90,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 864 40,483 SH DFND 4 40,483 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 84,368 10,519,653 SH DFND 1 10,519,653 0 0
FRANKLIN RES INC COM 354613101 8,613 155,549 SH DFND 1 155,549 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,423 446,372 SH DFND 1 446,372 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 37,185 1,592,493 SH DFND 2 1,592,493 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 50,986 2,183,544 SH DFND 3 2,183,544 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,659 327,991 SH DFND 4 327,991 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 10,098 400,000 SH DFND 1 400,000 0 0
GANNETT INC COM 364730101 284 8,890 SH DFND 1 8,890 0 0
GAP INC DEL COM 364760108 442 10,500 SH DFND 1 10,500 0 0
GAP INC DEL COM 364760108 17,532 416,340 SH DFND 2 416,340 0 0
GAP INC DEL COM 364760108 12,895 306,231 SH DFND 3 306,231 0 0
GAP INC DEL COM 364760108 634 15,047 SH DFND 4 15,047 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 6,524 438,000 SH DFND 2 438,000 0 0
GENERAL ELECTRIC CO COM 369604103 48,789 1,930,728 SH DFND 1 1,930,728 0 0
GENERAL ELECTRIC CO COM 369604103 59,126 2,339,751 SH DFND 2 2,339,751 0 0
GENERAL ELECTRIC CO COM 369604103 110,299 4,364,813 SH DFND 3 4,364,813 0 0
GENERAL ELECTRIC CO COM 369604103 17,788 703,918 SH DFND 4 703,918 0 0
GENERAL ELECTRIC CO COM 369604103 26,786 1,060,000 SH DFND 5 1,060,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,015 249,365 SH DFND 1 249,365 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,221 150,062 SH DFND 4 150,062 0 0
GENERAL MLS INC COM 370334104 5,817 109,099 SH DFND 1 109,099 0 0
GENERAL MTRS CO COM 37045V100 4,347 124,525 SH DFND 1 124,525 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,667 110,000 SH DFND 1 110,000 0 0
GENUINE PARTS CO COM 372460105 642 6,020 SH DFND 1 6,020 0 0
GENWORTH FINL INC COM CL A 37247D106 3,511 413,006 SH DFND 1 413,006 0 0
GEO GROUP INC NEW COM 36162J106 88,660 2,200,000 SH DFND 1 2,200,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 656 184,785 SH DFND 1 184,785 0 0
GILEAD SCIENCES INC COM 375558103 10,484 111,161 SH DFND 1 111,161 0 0
GILEAD SCIENCES INC COM 375558103 80,396 852,463 SH DFND 3 852,463 0 0
GILEAD SCIENCES INC COM 375558103 45,877 486,446 SH DFND 4 486,446 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 3,575 260,000 SH DFND 1 260,000 0 0
GNC HLDGS INC COM CL A 36191G107 353 7,523 SH DFND 4 7,523 0 0
GOLDCORP INC NEW COM 380956409 2,358 127,388 SH DFND 1 127,388 0 0
GOLDCORP INC NEW COM 380956409 6,165 333,040 SH DFND 3 333,040 0 0
GOLDCORP INC NEW COM 380956409 7,455 402,782 SH DFND 4 402,782 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 519,983 2,681,983 SH DFND 1 2,681,983 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70,306 362,626 SH DFND 3 362,626 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,409 84,633 SH DFND 4 84,633 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,033 36,158 SH DFND 1 36,158 0 0
GOOGLE INC CL A 38259P508 24,200 45,588 SH DFND 1 45,588 0 0
GOOGLE INC CL A 38259P508 72,888 137,305 SH DFND 3 137,305 0 0
GOOGLE INC CL C 38259P706 78,400 148,922 SH DFND 3 148,922 0 0
GOOGLE INC CL A 38259P508 34,319 64,649 SH DFND 4 64,649 0 0
GOOGLE INC CL C 38259P706 28,730 54,573 SH DFND 4 54,573 0 0
GRAINGER W W INC COM 384802104 4,060 15,930 SH DFND 3 15,930 0 0
GRAINGER W W INC COM 384802104 2,834 11,121 SH DFND 4 11,121 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,337 350,000 SH DFND 6 350,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 399 14,032 SH DFND 3 14,032 0 0
GREAT PLAINS ENERGY INC COM 391164100 425 14,952 SH DFND 4 14,952 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 1,058 25,000 SH DFND 6 25,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6,068 178,262 SH DFND 3 178,262 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,106 150,000 SH DFND 6 150,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,059 40,632 SH DFND 3 40,632 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 962 18,995 SH DFND 4 18,995 0 0
GULFPORT ENERGY CORP COM NEW 402635304 384 9,199 SH DFND 3 9,199 0 0
GULFPORT ENERGY CORP COM NEW 402635304 457 10,934 SH DFND 4 10,934 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,669 28,624 SH DFND 3 28,624 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,466 93,738 SH DFND 4 93,738 0 0
HALLIBURTON CO COM 406216101 2,567 65,290 SH DFND 1 65,290 0 0
HALLIBURTON CO COM 406216101 31,838 809,929 SH DFND 3 809,929 0 0
HALLIBURTON CO COM 406216101 4,589 116,742 SH DFND 4 116,742 0 0
HARLEY DAVIDSON INC COM 412822108 781 11,851 SH DFND 1 11,851 0 0
HARMAN INTL INDS INC COM 413086109 291 2,730 SH DFND 1 2,730 0 0
HARRIS CORP DEL COM 413875105 297 4,130 SH DFND 1 4,130 0 0
HARSCO CORP COM 415864107 12,729 674,200 SH DFND 2 674,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18,272 438,185 SH DFND 1 438,185 0 0
HASBRO INC COM 418056107 575 10,463 SH DFND 1 10,463 0 0
HATTERAS FINL CORP COM 41902R103 2,580 140,000 SH DFND 1 140,000 0 0
HCP INC COM 40414L109 12,015 272,877 SH DFND 1 272,877 0 0
HCP INC COM 40414L109 4,816 109,369 SH DFND 4 109,369 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 210 4,133 SH DFND 1 4,133 0 0
HEALTH CARE REIT INC COM 42217K106 10,984 145,123 SH DFND 1 145,123 0 0
HEALTH CARE REIT INC COM 42217K106 68,153 900,419 SH DFND 3 900,419 0 0
HEALTH CARE REIT INC COM 42217K106 30,321 400,596 SH DFND 4 400,596 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 742 27,500 SH DFND 4 27,500 0 0
HERSHEY CO COM 427866108 878 8,450 SH DFND 1 8,450 0 0
HESS CORP COM 42809H107 784 10,614 SH DFND 1 10,614 0 0
HESS CORP COM 42809H107 42,709 578,479 SH DFND 3 578,479 0 0
HESS CORP COM 42809H107 12,445 168,565 SH DFND 4 168,565 0 0
HEWLETT PACKARD CO COM 428236103 23,653 589,271 SH DFND 1 589,271 0 0
HEWLETT PACKARD CO COM 428236103 18,669 465,091 SH DFND 2 465,091 0 0
HIGHWOODS PPTYS INC COM 431284108 930 21,010 SH DFND 4 21,010 0 0
HOME DEPOT INC COM 437076102 28,825 274,659 SH DFND 1 274,659 0 0
HOME DEPOT INC COM 437076102 3,244 30,908 SH DFND 3 30,908 0 0
HOME DEPOT INC COM 437076102 6,068 57,821 SH DFND 4 57,821 0 0
HOME PROPERTIES INC COM 437306103 871 13,270 SH DFND 4 13,270 0 0
HONEYWELL INTL INC COM 438516106 13,196 132,050 SH DFND 1 132,050 0 0
HONEYWELL INTL INC COM 438516106 58,482 585,232 SH DFND 3 585,232 0 0
HONEYWELL INTL INC COM 438516106 8,675 86,808 SH DFND 4 86,808 0 0
HORMEL FOODS CORP COM 440452100 277 5,320 SH DFND 1 5,320 0 0
HOSPIRA INC COM 441060100 407 6,650 SH DFND 1 6,650 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,165 301,238 SH DFND 1 301,238 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,556 107,459 SH DFND 3 107,459 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,884 79,208 SH DFND 4 79,208 0 0
HOWARD HUGHES CORP COM 44267D107 901 6,900 SH DFND 4 6,900 0 0
HUDSON CITY BANCORP COM 443683107 1,941 191,646 SH DFND 1 191,646 0 0
HUMANA INC COM 444859102 218 1,518 SH DFND 4 1,518 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,321 1,077,160 SH DFND 1 1,077,160 0 0
ICICI BK LTD ADR 45104G104 14,485 1,253,000 SH DFND 3 1,253,000 0 0
ICICI BK LTD ADR 45104G104 894 77,360 SH DFND 4 77,360 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,651 17,435 SH DFND 1 17,435 0 0
IMPERVA INC COM 45321L100 3,955 79,811 SH DFND 3 79,811 0 0
IMPERVA INC COM 45321L100 1,855 37,431 SH DFND 4 37,431 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,902 37,527 SH DFND 1 37,527 0 0
INFORMATICA CORP COM 45666Q102 2,741 71,864 SH DFND 3 71,864 0 0
INFORMATICA CORP COM 45666Q102 2,977 78,044 SH DFND 4 78,044 0 0
INFOSYS LTD SPONSORED ADR 456788108 234 7,438 SH DFND 1 7,438 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 245 3,150 SH DFND 1 3,150 0 0
INTEL CORP COM 458140100 16,602 457,368 SH DFND 1 457,368 0 0
INTEL CORP COM 458140100 29,235 805,364 SH DFND 2 805,364 0 0
INTEL CORP COM 458140100 4,614 127,118 SH DFND 3 127,118 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 9,858 44,936 SH DFND 1 44,936 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,645 10,252 SH DFND 4 10,252 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 326 3,220 SH DFND 1 3,220 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,260 71,623 SH DFND 3 71,623 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,941 127,674 SH DFND 4 127,674 0 0
INTERPUBLIC GROUP COS INC COM 460690100 343 16,520 SH DFND 1 16,520 0 0
INTL PAPER CO COM 460146103 1,029 19,217 SH DFND 1 19,217 0 0
INTL PAPER CO COM 460146103 577 10,772 SH DFND 3 10,772 0 0
INTL PAPER CO COM 460146103 1,011 18,878 SH DFND 4 18,878 0 0
INTUIT COM 461202103 1,039 11,270 SH DFND 1 11,270 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 741 1,400 SH DFND 1 1,400 0 0
INVENSENSE INC COM 46123D205 901 55,400 SH DFND 1 55,400 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,403 220,000 SH DFND 1 220,000 0 0
ISHARES INC MSCI STH AFRCA 464286780 319 4,928 SH DFND 1 4,928 0 0
ISHARES INC MSCI CDA INDEX 464286509 230 7,983 SH DFND 1 7,983 0 0
ISHARES INC MSCI SPAIN 464286764 350 10,111 SH DFND 1 10,111 0 0
ISHARES INC MSCI GERMAN 464286806 566 20,654 SH DFND 1 20,654 0 0
ISHARES INC MSCI TURKEY FD 464286715 1,451 26,684 SH DFND 1 26,684 0 0
ISHARES INC MSCI MEX INVEST 464286822 1,907 32,130 SH DFND 1 32,130 0 0
ISHARES INC MSCI S KOREA 464286772 2,587 46,788 SH DFND 1 46,788 0 0
ISHARES INC MSCI THAILAND 464286624 6,291 81,317 SH DFND 1 81,317 0 0
ISHARES INC MSCI JAPAN 464286848 1,030 91,613 SH DFND 1 91,613 0 0
ISHARES INC MSCI ITALY 464286855 1,288 94,933 SH DFND 1 94,933 0 0
ISHARES INC MSCI CHILE INVES 464286640 4,244 106,394 SH DFND 1 106,394 0 0
ISHARES INC MSCI TAIWAN 464286731 2,812 186,227 SH DFND 1 186,227 0 0
ISHARES INC MSCI SINGAPORE 464286673 5,449 416,571 SH DFND 1 416,571 0 0
ISHARES INC MSCI MALAYSIA 464286830 8,704 645,202 SH DFND 1 645,202 0 0
ISHARES INC MSCI BRAZIL 464286400 32,738 895,460 SH DFND 1 895,460 0 0
ISHARES INC MSCI FRNTR 100 464286145 3,568 115,522 SH DFND 4 115,522 0 0
ISHARES INC MSCI THAILAND 464286624 909 11,750 SH DFND 4 11,750 0 0
ISHARES INC MSCI TAIWAN 464286731 989 65,500 SH DFND 4 65,500 0 0
ISHARES INC MSCI MEX INVEST 464286822 1,924 32,411 SH DFND 4 32,411 0 0
ISHARES INC MSCI JAPAN 464286848 16,435 1,462,179 SH DFND 5 1,462,179 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,203 80,000 SH DFND 1 80,000 0 0
ISHARES TR NASDQ BIO INDX 464287556 2,736 9,016 SH DFND 1 9,016 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 524 29,077 SH DFND 1 29,077 0 0
ISHARES TR RUSSELL 2000 464287655 6,718 56,167 SH DFND 1 56,167 0 0
ISHARES TR TRANSP AVE IDX 464287192 9,841 60,000 SH DFND 1 60,000 0 0
ISHARES TR PHILL INVSTMRK 46429B408 7,819 204,302 SH DFND 1 204,302 0 0
ISHARES TR S&P LTN AM 40 464287390 7,437 233,735 SH DFND 1 233,735 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 177,750 1,614,076 SH DFND 1 1,614,076 0 0
ISHARES TR INDONE INVS MRKT 46429B309 2,005 72,989 SH DFND 4 72,989 0 0
ISHARES TR NASDQ BIO INDX 464287556 1,517 5,000 SH DFND 5 5,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 971 74,730 SH DFND 1 74,730 0 0
JABIL CIRCUIT INC COM 466313103 1,562 71,580 SH DFND 1 71,580 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 231 5,180 SH DFND 1 5,180 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 960 70,000 SH DFND 1 70,000 0 0
JOHNSON & JOHNSON COM 478160104 150,676 1,441,047 SH DFND 1 1,441,047 0 0
JOHNSON & JOHNSON COM 478160104 34,150 326,604 SH DFND 2 326,604 0 0
JOHNSON & JOHNSON COM 478160104 43,928 420,119 SH DFND 3 420,119 0 0
JOHNSON & JOHNSON COM 478160104 52,833 505,290 SH DFND 4 505,290 0 0
JOHNSON CTLS INC COM 478366107 1,268 26,250 SH DFND 1 26,250 0 0
JPMORGAN CHASE & CO COM 46625H100 192,209 3,070,432 SH DFND 1 3,070,432 0 0
JPMORGAN CHASE & CO COM 46625H100 51,547 823,435 SH DFND 2 823,435 0 0
JPMORGAN CHASE & CO COM 46625H100 124,581 1,990,111 SH DFND 3 1,990,111 0 0
JPMORGAN CHASE & CO COM 46625H100 34,867 556,985 SH DFND 4 556,985 0 0
JPMORGAN CHASE & CO COM 46625H100 26,292 420,000 SH DFND 5 420,000 0 0
JUNIPER NETWORKS INC COM 48203R104 5,388 241,393 SH DFND 3 241,393 0 0
JUNIPER NETWORKS INC COM 48203R104 3,387 151,764 SH DFND 4 151,764 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 530 4,340 SH DFND 1 4,340 0 0
KATE SPADE & CO COM 485865109 4,098 127,900 SH DFND 4 127,900 0 0
KBR INC COM 48242W106 6,711 396,170 SH DFND 3 396,170 0 0
KBR INC COM 48242W106 6,663 393,341 SH DFND 4 393,341 0 0
KELLOGG CO COM 487836108 16,692 255,079 SH DFND 1 255,079 0 0
KELLOGG CO COM 487836108 35,963 549,552 SH DFND 3 549,552 0 0
KELLOGG CO COM 487836108 2,530 38,654 SH DFND 4 38,654 0 0
KEURIG GREEN MTN INC COM 49271M100 630 4,760 SH DFND 1 4,760 0 0
KEYCORP NEW COM 493267108 9,455 680,211 SH DFND 1 680,211 0 0
KILROY RLTY CORP COM 49427F108 47,824 692,000 SH DFND 3 692,000 0 0
KILROY RLTY CORP COM 49427F108 17,941 259,596 SH DFND 4 259,596 0 0
KIMBERLY CLARK CORP COM 494368103 8,757 75,834 SH DFND 1 75,834 0 0
KIMCO RLTY CORP COM 49446R109 4,105 163,367 SH DFND 1 163,367 0 0
KIMCO RLTY CORP COM 49446R109 2,199 87,518 SH DFND 4 87,518 0 0
KINDER MORGAN INC DEL COM 49456B101 7,931 187,487 SH DFND 1 187,487 0 0
KINDER MORGAN INC DEL COM 49456B101 2,595 61,358 SH DFND 3 61,358 0 0
KINDER MORGAN INC DEL COM 49456B101 3,030 71,642 SH DFND 4 71,642 0 0
KINROSS GOLD CORP COM NO PAR 496902404 361 128,628 SH DFND 3 128,628 0 0
KINROSS GOLD CORP COM NO PAR 496902404 583 207,532 SH DFND 4 207,532 0 0
KKR & CO L P DEL COM UNITS 48248M102 132,621 5,715,200 SH DFND 1 5,715,200 0 0
KLA-TENCOR CORP COM 482480100 458 6,510 SH DFND 1 6,510 0 0
KOHLS CORP COM 500255104 439 7,200 SH DFND 1 7,200 0 0
KOPPERS HOLDINGS INC COM 50060P106 314 12,078 SH DFND 3 12,078 0 0
KOPPERS HOLDINGS INC COM 50060P106 533 20,498 SH DFND 4 20,498 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 458 22,003 SH DFND 3 22,003 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 708 33,994 SH DFND 4 33,994 0 0
KROGER CO COM 501044101 1,412 21,990 SH DFND 1 21,990 0 0
L BRANDS INC COM 501797104 836 9,660 SH DFND 1 9,660 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 363 3,360 SH DFND 1 3,360 0 0
LAM RESEARCH CORP COM 512807108 2,691 33,900 SH DFND 1 33,900 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,831 90,000 SH DFND 1 90,000 0 0
LAS VEGAS SANDS CORP COM 517834107 30,529 525,000 SH DFND 1 525,000 0 0
LAS VEGAS SANDS CORP COM 517834107 9,197 158,167 SH DFND 3 158,167 0 0
LAS VEGAS SANDS CORP COM 517834107 11,239 193,282 SH DFND 4 193,282 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,228 185,999 SH DFND 1 185,999 0 0
LAUDER ESTEE COS INC CL A 518439104 1,293 16,949 SH DFND 1 16,949 0 0
LAUDER ESTEE COS INC CL A 518439104 16,655 218,396 SH DFND 3 218,396 0 0
LAUDER ESTEE COS INC CL A 518439104 31,754 416,385 SH DFND 4 416,385 0 0
LAZARD LTD SHS A G54050102 7,505 150,000 SH DFND 1 150,000 0 0
LEGG MASON INC COM 524901105 2,141 40,111 SH DFND 1 40,111 0 0
LEGGETT & PLATT INC COM 524660107 233 5,460 SH DFND 1 5,460 0 0
LEIDOS HLDGS INC COM 525327102 5,778 132,850 SH DFND 2 132,850 0 0
LENNAR CORP CL A 526057104 22,512 502,394 SH DFND 1 502,394 0 0
LEUCADIA NATL CORP COM 527288104 1,173 52,326 SH DFND 3 52,326 0 0
LEUCADIA NATL CORP COM 527288104 804 35,873 SH DFND 4 35,873 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 543 10,990 SH DFND 1 10,990 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,320 35,083 SH DFND 4 35,083 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,308 18,179 SH DFND 3 18,179 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,140 29,734 SH DFND 4 29,734 0 0
LILLY ELI & CO COM 532457108 13,726 198,953 SH DFND 1 198,953 0 0
LILLY ELI & CO COM 532457108 22,977 333,047 SH DFND 2 333,047 0 0
LILLY ELI & CO COM 532457108 30,552 442,846 SH DFND 3 442,846 0 0
LILLY ELI & CO COM 532457108 31,002 449,374 SH DFND 4 449,374 0 0
LILLY ELI & CO COM 532457108 11,038 160,000 SH DFND 5 160,000 0 0
LINCOLN NATL CORP IND COM 534187109 5,975 103,606 SH DFND 1 103,606 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,863 106,628 SH DFND 3 106,628 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8,659 189,842 SH DFND 4 189,842 0 0
LINKEDIN CORP COM CL A 53578A108 205 892 SH DFND 4 892 0 0
LOEWS CORP COM 540424108 8,616 204,998 SH DFND 1 204,998 0 0
LORILLARD INC COM 544147101 41,622 661,300 SH DFND 1 661,300 0 0
LORILLARD INC COM 544147101 250 3,969 SH DFND 4 3,969 0 0
LOWES COS INC COM 548661107 2,782 40,440 SH DFND 1 40,440 0 0
LOWES COS INC COM 548661107 8,583 124,746 SH DFND 3 124,746 0 0
LOWES COS INC COM 548661107 16,451 239,109 SH DFND 4 239,109 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 10,170 264,100 SH DFND 3 264,100 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,602 41,600 SH DFND 4 41,600 0 0
M & T BK CORP COM 55261F104 5,595 44,546 SH DFND 1 44,546 0 0
MACERICH CO COM 554382101 4,649 55,747 SH DFND 1 55,747 0 0
MACERICH CO COM 554382101 2,802 33,596 SH DFND 4 33,596 0 0
MACYS INC COM 55616P104 1,103 16,780 SH DFND 1 16,780 0 0
MACYS INC COM 55616P104 11,856 180,354 SH DFND 2 180,354 0 0
MACYS INC COM 55616P104 8,645 131,509 SH DFND 3 131,509 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,853 46,625 SH DFND 1 46,625 0 0
MAGNA INTL INC COM 559222401 266 2,447 SH DFND 4 2,447 0 0
MANPOWERGROUP INC COM 56418H100 273 4,000 SH DFND 1 4,000 0 0
MANTECH INTL CORP CL A 564563104 6,081 201,300 SH DFND 2 201,300 0 0
MARATHON OIL CORP COM 565849106 32,341 1,143,184 SH DFND 3 1,143,184 0 0
MARATHON OIL CORP COM 565849106 3,816 134,882 SH DFND 4 134,882 0 0
MARATHON PETE CORP COM 56585A102 79,450 880,230 SH DFND 1 880,230 0 0
MARATHON PETE CORP COM 56585A102 1,483 16,430 SH DFND 3 16,430 0 0
MARATHON PETE CORP COM 56585A102 1,735 19,224 SH DFND 4 19,224 0 0
MARIN SOFTWARE INC COM 56804T106 2,291 271,099 SH DFND 3 271,099 0 0
MARIN SOFTWARE INC COM 56804T106 1,034 122,316 SH DFND 4 122,316 0 0
MARKEL CORP COM 570535104 3,497 5,062 SH DFND 1 5,062 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 9,212 175,568 SH DFND 1 175,568 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,920 199,704 SH DFND 1 199,704 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,459 242,623 SH DFND 1 242,623 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 11,651 479,664 SH DFND 1 479,664 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 10,832 563,867 SH DFND 1 563,867 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,259 24,000 SH DFND 5 24,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 51,034 760,000 SH DFND 1 760,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 30,893 539,709 SH DFND 1 539,709 0 0
MARTIN MARIETTA MATLS INC COM 573284106 270 2,450 SH DFND 1 2,450 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,255 500,000 SH DFND 1 500,000 0 0
MASCO CORP COM 574599106 10,435 414,070 SH DFND 1 414,070 0 0
MASTERCARD INC CL A 57636Q104 226,455 2,628,004 SH DFND 1 2,628,004 0 0
MASTERCARD INC CL A 57636Q104 15,381 178,493 SH DFND 3 178,493 0 0
MASTERCARD INC CL A 57636Q104 8,311 96,445 SH DFND 4 96,445 0 0
MATTEL INC COM 577081102 2,819 91,121 SH DFND 1 91,121 0 0
MATTEL INC COM 577081102 41,283 1,334,300 SH DFND 2 1,334,300 0 0
MATTEL INC COM 577081102 13,533 437,400 SH DFND 3 437,400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,148 475,000 SH DFND 1 475,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 380 5,110 SH DFND 1 5,110 0 0
MCDONALDS CORP COM 580135101 37,448 399,662 SH DFND 1 399,662 0 0
MCDONALDS CORP COM 580135101 40,131 428,289 SH DFND 2 428,289 0 0
MCDONALDS CORP COM 580135101 34,816 371,574 SH DFND 3 371,574 0 0
MCDONALDS CORP COM 580135101 26,511 282,939 SH DFND 4 282,939 0 0
MCGRAW HILL COS INC COM 580645109 9,572 107,620 SH DFND 1 107,620 0 0
MCGRAW HILL COS INC COM 580645109 237 2,664 SH DFND 4 2,664 0 0
MCKESSON CORP COM 58155Q103 4,349 20,937 SH DFND 3 20,937 0 0
MCKESSON CORP COM 58155Q103 7,243 34,872 SH DFND 4 34,872 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,731 27,166 SH DFND 3 27,166 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,930 88,827 SH DFND 4 88,827 0 0
MEADWESTVACO CORP COM 583334107 605 13,620 SH DFND 1 13,620 0 0
MEDIA GEN INC NEW COM 58441K100 550 32,808 SH DFND 1 32,808 0 0
MEDIVATION INC COM 58501N101 26,949 270,325 SH DFND 3 270,325 0 0
MEDIVATION INC COM 58501N101 1,950 19,561 SH DFND 4 19,561 0 0
MEDTRONIC INC COM 585055106 3,992 55,301 SH DFND 1 55,301 0 0
MEDTRONIC INC COM 585055106 3,549 49,168 SH DFND 3 49,168 0 0
MEDTRONIC INC COM 585055106 5,872 81,345 SH DFND 4 81,345 0 0
MELCO CROWN ENTMT LTD ADR 585464100 249 9,790 SH DFND 3 9,790 0 0
MELCO CROWN ENTMT LTD ADR 585464100 951 37,442 SH DFND 4 37,442 0 0
MERCK & CO INC NEW COM 58933Y105 104,733 1,843,888 SH DFND 1 1,843,888 0 0
MERCK & CO INC NEW COM 58933Y105 11,589 204,025 SH DFND 2 204,025 0 0
MERCK & CO INC NEW COM 58933Y105 89,339 1,572,865 SH DFND 3 1,572,865 0 0
MERCK & CO INC NEW COM 58933Y105 12,232 215,351 SH DFND 4 215,351 0 0
METHANEX CORP COM 59151K108 258 5,635 SH DFND 3 5,635 0 0
METHANEX CORP COM 59151K108 444 9,677 SH DFND 4 9,677 0 0
METLIFE INC COM 59156R108 139,858 2,584,690 SH DFND 1 2,584,690 0 0
METLIFE INC COM 59156R108 54,113 1,000,055 SH DFND 2 1,000,055 0 0
METLIFE INC COM 59156R108 71,023 1,312,571 SH DFND 3 1,312,571 0 0
METLIFE INC COM 59156R108 7,281 134,553 SH DFND 4 134,553 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,283 17,080 SH DFND 1 17,080 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,051 13,993 SH DFND 3 13,993 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,538 87,040 SH DFND 4 87,040 0 0
MICRON TECHNOLOGY INC COM 595112103 686 19,588 SH DFND 1 19,588 0 0
MICROSOFT CORP COM 594918104 87,678 1,886,364 SH DFND 1 1,886,364 0 0
MICROSOFT CORP COM 594918104 52,787 1,135,686 SH DFND 2 1,135,686 0 0
MICROSOFT CORP COM 594918104 131,227 2,823,297 SH DFND 3 2,823,297 0 0
MICROSOFT CORP COM 594918104 22,851 491,624 SH DFND 4 491,624 0 0
MICROSOFT CORP COM 594918104 24,634 530,000 SH DFND 5 530,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,287 17,223 SH DFND 4 17,223 0 0
MOHAWK INDS INC COM 608190104 380 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 11,538 154,832 SH DFND 2 154,832 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,942 119,989 SH DFND 3 119,989 0 0
MONDELEZ INTL INC CL A 609207105 15,467 425,631 SH DFND 1 425,631 0 0
MONDELEZ INTL INC CL A 609207105 2,561 70,465 SH DFND 3 70,465 0 0
MONDELEZ INTL INC CL A 609207105 8,361 230,088 SH DFND 4 230,088 0 0
MONSANTO CO NEW COM 61166W101 12,998 108,833 SH DFND 3 108,833 0 0
MONSANTO CO NEW COM 61166W101 17,713 148,315 SH DFND 4 148,315 0 0
MONSTER BEVERAGE CORP COM 611740101 614 5,670 SH DFND 1 5,670 0 0
MONSTER BEVERAGE CORP COM 611740101 1,094 10,095 SH DFND 3 10,095 0 0
MONSTER BEVERAGE CORP COM 611740101 3,623 33,434 SH DFND 4 33,434 0 0
MONSTER WORLDWIDE INC COM 611742107 918 198,292 SH DFND 1 198,292 0 0
MOODYS CORP COM 615369105 7,020 73,285 SH DFND 1 73,285 0 0
MORGAN STANLEY COM NEW 617446448 29,037 747,985 SH DFND 1 747,985 0 0
MORGAN STANLEY COM NEW 617446448 1,301 33,513 SH DFND 4 33,513 0 0
MOSAIC CO NEW COM 61945C103 1,451 31,779 SH DFND 1 31,779 0 0
MOSAIC CO NEW COM 61945C103 12,015 263,200 SH DFND 2 263,200 0 0
MOSAIC CO NEW COM 61945C103 5,722 125,336 SH DFND 3 125,336 0 0
MOSAIC CO NEW COM 61945C103 6,803 149,023 SH DFND 4 149,023 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 559 8,344 SH DFND 1 8,344 0 0
MYLAN INC COM 628530107 832 14,770 SH DFND 1 14,770 0 0
MYLAN INC COM 628530107 78,847 1,399,483 SH DFND 3 1,399,483 0 0
MYLAN INC COM 628530107 8,450 149,987 SH DFND 4 149,987 0 0
NABORS INDUSTRIES LTD SHS G6359F103 148 11,410 SH DFND 1 11,410 0 0
NABORS INDUSTRIES LTD SHS G6359F103 431 33,162 SH DFND 3 33,162 0 0
NABORS INDUSTRIES LTD SHS G6359F103 530 40,834 SH DFND 4 40,834 0 0
NASDAQ OMX GROUP INC COM 631103108 2,249 46,908 SH DFND 1 46,908 0 0
NATIONAL FUEL GAS CO N J COM 636180101 778 11,184 SH DFND 3 11,184 0 0
NATIONAL FUEL GAS CO N J COM 636180101 769 11,056 SH DFND 4 11,056 0 0
NATIONAL OILWELL VARCO INC COM 637071101 347 5,298 SH DFND 3 5,298 0 0
NATIONAL OILWELL VARCO INC COM 637071101 414 6,319 SH DFND 4 6,319 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,140 28,950 SH DFND 4 28,950 0 0
NETAPP INC COM 64110D104 22,001 530,652 SH DFND 3 530,652 0 0
NETAPP INC COM 64110D104 2,303 55,555 SH DFND 4 55,555 0 0
NETFLIX INC COM 64110L106 574 1,680 SH DFND 1 1,680 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,755 390,006 SH DFND 1 390,006 0 0
NEWELL RUBBERMAID INC COM 651229106 408 10,710 SH DFND 1 10,710 0 0
NEWMONT MINING CORP COM 651639106 17,376 920,082 SH DFND 1 920,082 0 0
NEWMONT MINING CORP COM 651639106 11,186 592,341 SH DFND 2 592,341 0 0
NEXTERA ENERGY INC COM 65339F101 2,256 21,218 SH DFND 3 21,218 0 0
NEXTERA ENERGY INC COM 65339F101 2,378 22,364 SH DFND 4 22,364 0 0
NICE SYS LTD SPONSORED ADR 653656108 37,859 746,873 SH DFND 3 746,873 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,147 22,633 SH DFND 4 22,633 0 0
NIKE INC CL B 654106103 21,045 218,919 SH DFND 1 218,919 0 0
NIKE INC CL B 654106103 66,160 688,239 SH DFND 3 688,239 0 0
NIKE INC CL B 654106103 8,739 90,907 SH DFND 4 90,907 0 0
NIMBLE STORAGE INC COM 65440R101 3,384 123,052 SH DFND 3 123,052 0 0
NIMBLE STORAGE INC COM 65440R101 1,532 55,727 SH DFND 4 55,727 0 0
NISOURCE INC COM 65473P105 528 12,460 SH DFND 1 12,460 0 0
NOBLE ENERGY INC COM 655044105 674 14,210 SH DFND 1 14,210 0 0
NOBLE ENERGY INC COM 655044105 1,010 21,285 SH DFND 3 21,285 0 0
NOBLE ENERGY INC COM 655044105 1,213 25,572 SH DFND 4 25,572 0 0
NORDSTROM INC COM 655664100 439 5,530 SH DFND 1 5,530 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,346 30,523 SH DFND 1 30,523 0 0
NORTHEAST UTILS COM 664397106 667 12,460 SH DFND 1 12,460 0 0
NORTHEAST UTILS COM 664397106 17,755 331,812 SH DFND 2 331,812 0 0
NORTHEAST UTILS COM 664397106 21,094 394,199 SH DFND 3 394,199 0 0
NORTHEAST UTILS COM 664397106 13,736 256,702 SH DFND 4 256,702 0 0
NORTHERN TR CORP COM 665859104 5,936 88,040 SH DFND 1 88,040 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6,668 295,000 SH DFND 1 295,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4,840 275,000 SH DFND 1 275,000 0 0
NRG ENERGY INC COM NEW 629377508 742 27,536 SH DFND 3 27,536 0 0
NRG ENERGY INC COM NEW 629377508 792 29,386 SH DFND 4 29,386 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 24,932 1,748,376 SH DFND 3 1,748,376 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,612 463,674 SH DFND 4 463,674 0 0
NUCOR CORP COM 670346105 735 14,994 SH DFND 1 14,994 0 0
NUCOR CORP COM 670346105 325 6,628 SH DFND 3 6,628 0 0
NUCOR CORP COM 670346105 727 14,828 SH DFND 4 14,828 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 25,975 754,881 SH DFND 1 754,881 0 0
NVIDIA CORP COM 67066G104 408 20,370 SH DFND 1 20,370 0 0
NVIDIA CORP COM 67066G104 23,679 1,181,600 SH DFND 2 1,181,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 769 3,990 SH DFND 1 3,990 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 210 1,092 SH DFND 4 1,092 0 0
OASIS PETE INC NEW COM 674215108 1,665 100,685 SH DFND 3 100,685 0 0
OASIS PETE INC NEW COM 674215108 1,970 119,079 SH DFND 4 119,079 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,104 26,090 SH DFND 1 26,090 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,047 223,800 SH DFND 2 223,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 60,715 752,910 SH DFND 3 752,910 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16,369 202,994 SH DFND 4 202,994 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 20,198 1,730,000 SH DFND 1 1,730,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 6,162 527,800 SH DFND 2 527,800 0 0
OCWEN FINL CORP COM NEW 675746309 3,778 250,000 SH DFND 1 250,000 0 0
OLD NATL BANCORP IND COM 680033107 7,440 500,000 SH DFND 2 500,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,161 29,720 SH DFND 4 29,720 0 0
OMNICARE INC COM 681904108 1,675 22,966 SH DFND 3 22,966 0 0
OMNICARE INC COM 681904108 2,777 38,082 SH DFND 4 38,082 0 0
OMNICOM GROUP INC COM 681919106 759 9,800 SH DFND 1 9,800 0 0
OMNICOM GROUP INC COM 681919106 8,323 107,422 SH DFND 3 107,422 0 0
OMNICOM GROUP INC COM 681919106 13,936 179,862 SH DFND 4 179,862 0 0
ONEOK INC NEW COM 682680103 5,886 118,190 SH DFND 1 118,190 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7,353 185,400 SH DFND 1 185,400 0 0
ORACLE CORP COM 68389X105 78,514 1,745,524 SH DFND 1 1,745,524 0 0
ORACLE CORP COM 68389X105 111,668 2,482,615 SH DFND 3 2,482,615 0 0
ORACLE CORP COM 68389X105 20,548 456,823 SH DFND 4 456,823 0 0
OWENS & MINOR INC NEW COM 690732102 15,880 452,300 SH DFND 2 452,300 0 0
OWENS & MINOR INC NEW COM 690732102 14,746 420,000 SH DFND 5 420,000 0 0
PACCAR INC COM 693718108 948 13,941 SH DFND 1 13,941 0 0
PACCAR INC COM 693718108 232 3,403 SH DFND 4 3,403 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,963 250,000 SH DFND 1 250,000 0 0
PALL CORP COM 696429307 425 4,200 SH DFND 1 4,200 0 0
PARKER HANNIFIN CORP COM 701094104 11,317 87,780 SH DFND 1 87,780 0 0
PARKER HANNIFIN CORP COM 701094104 203 1,577 SH DFND 4 1,577 0 0
PARTNERRE LTD COM G6852T105 7,635 67,000 SH DFND 1 67,000 0 0
PAYCHEX INC COM 704326107 868 18,784 SH DFND 1 18,784 0 0
PEABODY ENERGY CORP COM 704549104 481 62,045 SH DFND 1 62,045 0 0
PENNEY J C INC COM 708160106 809 124,710 SH DFND 1 124,710 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9,380 400,000 SH DFND 1 400,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,856 122,235 SH DFND 1 122,235 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 24,297 1,600,600 SH DFND 2 1,600,600 0 0
PEPCO HOLDINGS INC COM 713291102 2,825 104,940 SH DFND 1 104,940 0 0
PEPSICO INC COM 713448108 21,747 229,959 SH DFND 1 229,959 0 0
PEPSICO INC COM 713448108 15,222 160,962 SH DFND 3 160,962 0 0
PEPSICO INC COM 713448108 34,776 367,726 SH DFND 4 367,726 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,085 559,544 SH DFND 1 559,544 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,506 198,375 SH DFND 2 198,375 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,511 1,850,876 SH DFND 3 1,850,876 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,645 362,321 SH DFND 4 362,321 0 0
PETSMART INC COM 716768106 319 3,920 SH DFND 1 3,920 0 0
PFIZER INC COM 717081103 94,322 3,027,998 SH DFND 1 3,027,998 0 0
PFIZER INC COM 717081103 52,592 1,688,341 SH DFND 2 1,688,341 0 0
PFIZER INC COM 717081103 140,976 4,525,721 SH DFND 3 4,525,721 0 0
PFIZER INC COM 717081103 42,171 1,353,818 SH DFND 4 1,353,818 0 0
PFIZER INC COM 717081103 19,780 635,000 SH DFND 5 635,000 0 0
PG&E CORP COM 69331C108 1,455 27,333 SH DFND 3 27,333 0 0
PG&E CORP COM 69331C108 1,539 28,912 SH DFND 4 28,912 0 0
PHILIP MORRIS INTL INC COM 718172109 45,335 556,599 SH DFND 1 556,599 0 0
PHILIP MORRIS INTL INC COM 718172109 1,280 15,715 SH DFND 3 15,715 0 0
PHILIP MORRIS INTL INC COM 718172109 6,206 76,195 SH DFND 4 76,195 0 0
PHILLIPS 66 COM 718546104 1,642 22,890 SH DFND 1 22,890 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 691 36,699 SH DFND 4 36,699 0 0
PIER 1 IMPORTS INC COM 720279108 12,575 817,100 SH DFND 2 817,100 0 0
PIONEER NAT RES CO COM 723787107 4,534 30,462 SH DFND 1 30,462 0 0
PIONEER NAT RES CO COM 723787107 1,181 7,936 SH DFND 3 7,936 0 0
PIONEER NAT RES CO COM 723787107 1,530 10,282 SH DFND 4 10,282 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,859 36,164 SH DFND 1 36,164 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,012 70,362 SH DFND 1 70,362 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,149 209,921 SH DFND 1 209,921 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,463 399,723 SH DFND 2 399,723 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,046 175,899 SH DFND 3 175,899 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,015 22,090 SH DFND 4 22,090 0 0
POST PPTYS INC COM 737464107 746 12,663 SH DFND 4 12,663 0 0
POTASH CORP SASK INC COM 73755L107 477 13,507 SH DFND 1 13,507 0 0
POTASH CORP SASK INC COM 73755L107 1,404 39,740 SH DFND 3 39,740 0 0
POTASH CORP SASK INC COM 73755L107 2,473 69,988 SH DFND 4 69,988 0 0
PPG INDS INC COM 693506107 39,378 170,390 SH DFND 1 170,390 0 0
PPL CORP COM 69351T106 3,858 106,189 SH DFND 1 106,189 0 0
PPL CORP COM 69351T106 34,843 959,065 SH DFND 3 959,065 0 0
PPL CORP COM 69351T106 4,272 117,589 SH DFND 4 117,589 0 0
PPL CORP COM 69351T106 11,553 318,000 SH DFND 5 318,000 0 0
PRAXAIR INC COM 74005P104 1,488 11,480 SH DFND 1 11,480 0 0
PRECISION CASTPARTS CORP COM 740189105 1,348 5,600 SH DFND 1 5,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,822 102,725 SH DFND 1 102,725 0 0
PRICELINE GRP INC COM NEW 741503403 2,736 2,398 SH DFND 1 2,398 0 0
PRICELINE GRP INC COM NEW 741503403 11,050 9,686 SH DFND 3 9,686 0 0
PRICELINE GRP INC COM NEW 741503403 13,698 12,007 SH DFND 4 12,007 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,639 108,571 SH DFND 1 108,571 0 0
PROASSURANCE CORP COM 74267C106 632 14,000 SH DFND 1 14,000 0 0
PROCTER & GAMBLE CO COM 742718109 46,864 514,429 SH DFND 1 514,429 0 0
PROCTER & GAMBLE CO COM 742718109 28,994 318,271 SH DFND 2 318,271 0 0
PROCTER & GAMBLE CO COM 742718109 112,515 1,235,070 SH DFND 3 1,235,070 0 0
PROCTER & GAMBLE CO COM 742718109 51,131 561,259 SH DFND 4 561,259 0 0
PROCTER & GAMBLE CO COM 742718109 10,021 110,000 SH DFND 5 110,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,603 244,782 SH DFND 1 244,782 0 0
PROLOGIS INC COM 74340W103 25,321 588,583 SH DFND 1 588,583 0 0
PROLOGIS INC COM 74340W103 1,464 34,023 SH DFND 3 34,023 0 0
PROLOGIS INC COM 74340W103 6,054 140,724 SH DFND 4 140,724 0 0
PROTECTIVE LIFE CORP COM 743674103 3,081 44,228 SH DFND 1 44,228 0 0
PRUDENTIAL FINL INC COM 744320102 23,024 254,516 SH DFND 1 254,516 0 0
PRUDENTIAL FINL INC COM 744320102 4,251 46,997 SH DFND 3 46,997 0 0
PRUDENTIAL FINL INC COM 744320102 2,809 31,049 SH DFND 4 31,049 0 0
PUBLIC STORAGE COM 74460D109 29,744 160,719 SH DFND 1 160,719 0 0
PUBLIC STORAGE COM 74460D109 6,439 34,793 SH DFND 4 34,793 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 950 22,950 SH DFND 1 22,950 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,975 289,400 SH DFND 2 289,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,279 30,907 SH DFND 3 30,907 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,351 32,637 SH DFND 4 32,637 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,035 315,000 SH DFND 5 315,000 0 0
PULTE GROUP INC COM 745867101 283 13,188 SH DFND 1 13,188 0 0
PVH CORP COM 693656100 1,547 12,063 SH DFND 3 12,063 0 0
PVH CORP COM 693656100 7,815 60,951 SH DFND 4 60,951 0 0
QUALCOMM INC COM 747525103 187,706 2,525,650 SH DFND 1 2,525,650 0 0
QUALCOMM INC COM 747525103 58,133 782,204 SH DFND 3 782,204 0 0
QUALCOMM INC COM 747525103 16,970 228,331 SH DFND 4 228,331 0 0
QUALITY SYS INC COM 747582104 6,330 405,800 SH DFND 2 405,800 0 0
QUANTA SVCS INC COM 74762E102 2,901 102,219 SH DFND 3 102,219 0 0
QUANTA SVCS INC COM 74762E102 3,395 119,619 SH DFND 4 119,619 0 0
QUEST DIAGNOSTICS INC COM 74834L100 380 5,670 SH DFND 1 5,670 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24,463 364,742 SH DFND 2 364,742 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,414 200,000 SH DFND 5 200,000 0 0
QUESTAR CORP COM 748356102 412 16,288 SH DFND 3 16,288 0 0
QUESTAR CORP COM 748356102 441 17,449 SH DFND 4 17,449 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,161 19,736 SH DFND 4 19,736 0 0
RALPH LAUREN CORP CL A 751212101 982 5,300 SH DFND 1 5,300 0 0
RALPH LAUREN CORP CL A 751212101 2,858 15,428 SH DFND 4 15,428 0 0
RAMBUS INC DEL COM 750917106 2,624 236,783 SH DFND 3 236,783 0 0
RAMBUS INC DEL COM 750917106 1,369 123,556 SH DFND 4 123,556 0 0
RANGE RES CORP COM 75281A109 356 6,650 SH DFND 1 6,650 0 0
RANGE RES CORP COM 75281A109 1,310 24,509 SH DFND 3 24,509 0 0
RANGE RES CORP COM 75281A109 1,671 31,260 SH DFND 4 31,260 0 0
REALTY INCOME CORP COM 756109104 2,523 52,886 SH DFND 4 52,886 0 0
RED HAT INC COM 756577102 8,053 116,497 SH DFND 3 116,497 0 0
RED HAT INC COM 756577102 3,634 52,571 SH DFND 4 52,571 0 0
REGENCY CTRS CORP COM 758849103 1,383 21,665 SH DFND 4 21,665 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,206 2,940 SH DFND 1 2,940 0 0
REGENERON PHARMACEUTICALS COM 75886F107 319 779 SH DFND 4 779 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,043 666,996 SH DFND 1 666,996 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,045 98,926 SH DFND 4 98,926 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 550 56,500 SH DFND 1 56,500 0 0
RESMED INC COM 761152107 1,800 32,103 SH DFND 3 32,103 0 0
RESMED INC COM 761152107 2,949 52,588 SH DFND 4 52,588 0 0
RETAIL PPTYS AMER INC CL A 76131V202 944 56,500 SH DFND 4 56,500 0 0
REYNOLDS AMERICAN INC COM 761713106 49,656 772,851 SH DFND 1 772,851 0 0
REYNOLDS AMERICAN INC COM 761713106 235 3,653 SH DFND 4 3,653 0 0
RIO TINTO PLC SPONSORED ADR 767204100 723 15,700 SH DFND 1 15,700 0 0
RLJ LODGING TR COM 74965L101 1,026 30,600 SH DFND 4 30,600 0 0
ROBERT HALF INTL INC COM 770323103 315 5,390 SH DFND 1 5,390 0 0
ROCKWELL AUTOMATION INC COM 773903109 591 5,320 SH DFND 1 5,320 0 0
ROCKWELL COLLINS INC COM 774341101 743 8,790 SH DFND 1 8,790 0 0
ROCKWELL COLLINS INC COM 774341101 3,895 46,095 SH DFND 3 46,095 0 0
ROCKWELL COLLINS INC COM 774341101 2,659 31,465 SH DFND 4 31,465 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,980 76,615 SH DFND 3 76,615 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,756 122,256 SH DFND 4 122,256 0 0
ROSS STORES INC COM 778296103 779 8,260 SH DFND 1 8,260 0 0
ROSS STORES INC COM 778296103 736 7,803 SH DFND 3 7,803 0 0
ROSS STORES INC COM 778296103 1,295 13,735 SH DFND 4 13,735 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 884 12,804 SH DFND 4 12,804 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,166 60,000 SH DFND 1 60,000 0 0
SAFEWAY INC COM NEW 786514208 35,435 1,009,100 SH DFND 1 1,009,100 0 0
SALESFORCE COM INC COM 79466L302 1,369 23,100 SH DFND 1 23,100 0 0
SANDISK CORP COM 80004C101 10,741 109,593 SH DFND 3 109,593 0 0
SANDISK CORP COM 80004C101 5,132 52,367 SH DFND 4 52,367 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,457 74,332 SH DFND 3 74,332 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 957 48,843 SH DFND 4 48,843 0 0
SAPIENT CORP COM 803062108 249 10,000 SH DFND 1 10,000 0 0
SAPIENT CORP COM 803062108 8,020 322,343 SH DFND 3 322,343 0 0
SAPIENT CORP COM 803062108 3,338 134,153 SH DFND 4 134,153 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,440 13,005 SH DFND 3 13,005 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,048 45,588 SH DFND 4 45,588 0 0
SCANA CORP NEW COM 80589M102 338 5,600 SH DFND 1 5,600 0 0
SCHLUMBERGER LTD COM 806857108 13,934 163,164 SH DFND 1 163,164 0 0
SCHLUMBERGER LTD COM 806857108 6,231 72,962 SH DFND 3 72,962 0 0
SCHLUMBERGER LTD COM 806857108 7,536 88,246 SH DFND 4 88,246 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,661 114,300 SH DFND 2 114,300 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 300 3,990 SH DFND 1 3,990 0 0
SEALED AIR CORP NEW COM 81211K100 353 8,330 SH DFND 1 8,330 0 0
SEALED AIR CORP NEW COM 81211K100 439 10,339 SH DFND 3 10,339 0 0
SEALED AIR CORP NEW COM 81211K100 765 18,030 SH DFND 4 18,030 0 0
SEI INVESTMENTS CO COM 784117103 5,268 131,589 SH DFND 1 131,589 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 540 13,069 SH DFND 1 13,069 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 861 34,821 SH DFND 1 34,821 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24,170 305,329 SH DFND 1 305,329 0 0
SEMGROUP CORP CL A 81663A105 1,080 15,789 SH DFND 3 15,789 0 0
SEMGROUP CORP CL A 81663A105 1,267 18,531 SH DFND 4 18,531 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,076 48,655 SH DFND 4 48,655 0 0
SERVICENOW INC COM 81762P102 3,082 45,420 SH DFND 3 45,420 0 0
SERVICENOW INC COM 81762P102 1,444 21,277 SH DFND 4 21,277 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 43,232 1,602,378 SH DFND 2 1,602,378 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,631 394,021 SH DFND 3 394,021 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28,329 1,050,000 SH DFND 5 1,050,000 0 0
SHERWIN WILLIAMS CO COM 824348106 847 3,220 SH DFND 1 3,220 0 0
SHERWIN WILLIAMS CO COM 824348106 241 915 SH DFND 4 915 0 0
SIGMA ALDRICH CORP COM 826552101 34,969 254,690 SH DFND 1 254,690 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,850 29,262 SH DFND 3 29,262 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,706 12,968 SH DFND 4 12,968 0 0
SILVER WHEATON CORP COM 828336107 856 42,097 SH DFND 1 42,097 0 0
SILVERCORP METALS INC COM 82835P103 183 140,098 SH DFND 1 140,098 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,991 142,586 SH DFND 1 142,586 0 0
SIMON PPTY GROUP INC NEW COM 828806109 44,292 242,991 SH DFND 3 242,991 0 0
SIMON PPTY GROUP INC NEW COM 828806109 31,638 173,570 SH DFND 4 173,570 0 0
SL GREEN RLTY CORP COM 78440X101 38,936 327,000 SH DFND 3 327,000 0 0
SL GREEN RLTY CORP COM 78440X101 17,303 145,315 SH DFND 4 145,315 0 0
SLM CORP COM 78442P106 17,591 1,724,654 SH DFND 1 1,724,654 0 0
SM ENERGY CO COM 78454L100 4,238 109,855 SH DFND 3 109,855 0 0
SM ENERGY CO COM 78454L100 5,016 130,020 SH DFND 4 130,020 0 0
SNAP ON INC COM 833034101 316 2,310 SH DFND 1 2,310 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,223 176,830 SH DFND 1 176,830 0 0
SONY CORP ADR NEW 835699307 211 10,300 SH DFND 1 10,300 0 0
SOUTHERN CO COM 842587107 6,967 141,902 SH DFND 1 141,902 0 0
SOUTHERN COPPER CORP COM 84265V105 1,636 57,997 SH DFND 2 57,997 0 0
SOUTHERN COPPER CORP COM 84265V105 1,692 60,000 SH DFND 6 60,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 871 31,887 SH DFND 3 31,887 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,156 42,322 SH DFND 4 42,322 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,407 52,873 SH DFND 1 52,873 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 459 21,000 SH DFND 1 21,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 815,632 3,968,239 SH DFND 1 3,968,239 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,070 131,700 SH DFND 4 131,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 531 2,012 SH DFND 1 2,012 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 586 14,400 SH DFND 1 14,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 913 19,086 SH DFND 1 19,086 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 164,220 3,500,000 SH DFND 1 3,500,000 0 0
SPECTRA ENERGY CORP COM 847560109 4,640 127,812 SH DFND 3 127,812 0 0
SPECTRA ENERGY CORP COM 847560109 7,720 212,668 SH DFND 4 212,668 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,118 94,000 SH DFND 4 94,000 0 0
SPLUNK INC COM 848637104 1,824 30,955 SH DFND 3 30,955 0 0
SPLUNK INC COM 848637104 819 13,904 SH DFND 4 13,904 0 0
ST JUDE MED INC COM 790849103 1,494 22,988 SH DFND 1 22,988 0 0
ST JUDE MED INC COM 790849103 7,031 108,153 SH DFND 3 108,153 0 0
ST JUDE MED INC COM 790849103 12,211 187,839 SH DFND 4 187,839 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,275 86,160 SH DFND 1 86,160 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,421 181,397 SH DFND 2 181,397 0 0
STANLEY BLACK & DECKER INC COM 854502101 20,927 217,900 SH DFND 3 217,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,298 190,520 SH DFND 4 190,520 0 0
STAPLES INC COM 855030102 12,282 678,000 SH DFND 2 678,000 0 0
STARBUCKS CORP COM 855244109 32,304 393,516 SH DFND 1 393,516 0 0
STARBUCKS CORP COM 855244109 1,456 17,741 SH DFND 3 17,741 0 0
STARBUCKS CORP COM 855244109 2,171 26,444 SH DFND 4 26,444 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14,921 184,070 SH DFND 1 184,070 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,508 55,616 SH DFND 4 55,616 0 0
STATE STR CORP COM 857477103 21,042 267,981 SH DFND 1 267,981 0 0
STATE STR CORP COM 857477103 1,637 20,842 SH DFND 3 20,842 0 0
STATE STR CORP COM 857477103 1,080 13,760 SH DFND 4 13,760 0 0
STERICYCLE INC COM 858912108 440 3,360 SH DFND 1 3,360 0 0
STERICYCLE INC COM 858912108 16,256 124,013 SH DFND 3 124,013 0 0
STERICYCLE INC COM 858912108 25,863 197,308 SH DFND 4 197,308 0 0
STRYKER CORP COM 863667101 1,782 18,904 SH DFND 1 18,904 0 0
STRYKER CORP COM 863667101 2,389 25,340 SH DFND 3 25,340 0 0
STRYKER CORP COM 863667101 3,967 42,070 SH DFND 4 42,070 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16,774 386,400 SH DFND 1 386,400 0 0
SUN LIFE FINL INC COM 866796105 225 6,221 SH DFND 4 6,221 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 18,164 674,000 SH DFND 1 674,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,204 384,000 SH DFND 2 384,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,345 294,045 SH DFND 3 294,045 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,142 350,587 SH DFND 4 350,587 0 0
SUNEDISON INC COM 86732Y109 976 50,000 SH DFND 1 50,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23,143 553,000 SH DFND 1 553,000 0 0
SUNTRUST BKS INC COM 867914103 13,283 317,008 SH DFND 1 317,008 0 0
SUNTRUST BKS INC COM 867914103 246 5,865 SH DFND 4 5,865 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 10,999 819,000 SH DFND 2 819,000 0 0
SYMANTEC CORP COM 871503108 4,619 180,030 SH DFND 1 180,030 0 0
SYMANTEC CORP COM 871503108 34,776 1,355,540 SH DFND 2 1,355,540 0 0
SYMANTEC CORP COM 871503108 12,564 489,725 SH DFND 3 489,725 0 0
SYMANTEC CORP COM 871503108 13,597 530,000 SH DFND 5 530,000 0 0
SYSCO CORP COM 871829107 1,575 39,670 SH DFND 1 39,670 0 0
T MOBILE US INC COM 872590104 1,034 38,404 SH DFND 3 38,404 0 0
T MOBILE US INC COM 872590104 3,617 134,365 SH DFND 4 134,365 0 0
TABLEAU SOFTWARE INC CL A ADDED 87336U105 3,882 45,810 SH DFND 3 45,810 0 0
TABLEAU SOFTWARE INC CL A ADDED 87336U105 1,860 21,946 SH DFND 4 21,946 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,455 64,999 SH DFND 1 64,999 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,329 774,308 SH DFND 2 774,308 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 68,450 3,058,533 SH DFND 3 3,058,533 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,322 237,793 SH DFND 4 237,793 0 0
TALISMAN ENERGY INC COM 87425E103 12,099 1,543,300 SH DFND 2 1,543,300 0 0
TALISMAN ENERGY INC COM 87425E103 909 116,000 SH DFND 3 116,000 0 0
TALISMAN ENERGY INC COM 87425E103 1,153 147,120 SH DFND 4 147,120 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 766 20,718 SH DFND 4 20,718 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11,684 243,832 SH DFND 1 243,832 0 0
TARGET CORP COM 87612E106 1,907 25,130 SH DFND 1 25,130 0 0
TARGET CORP COM 87612E106 47,932 631,517 SH DFND 3 631,517 0 0
TARGET CORP COM 87612E106 3,852 50,747 SH DFND 4 50,747 0 0
TAUBMAN CTRS INC COM 876664103 31,948 418,000 SH DFND 3 418,000 0 0
TAUBMAN CTRS INC COM 876664103 12,178 159,329 SH DFND 4 159,329 0 0
TECO ENERGY INC COM 872375100 18,386 897,750 SH DFND 2 897,750 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,300 100,000 SH DFND 1 100,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 14,838 470,000 SH DFND 1 470,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 30,297 1,200,100 SH DFND 2 1,200,100 0 0
TERADATA CORP DEL COM 88076W103 2,011 46,020 SH DFND 1 46,020 0 0
TERADATA CORP DEL COM 88076W103 5,108 116,922 SH DFND 3 116,922 0 0
TERADATA CORP DEL COM 88076W103 5,866 134,265 SH DFND 4 134,265 0 0
TEREX CORP NEW COM 880779103 1,429 51,250 SH DFND 1 51,250 0 0
TESLA MTRS INC COM 88160R101 482 2,166 SH DFND 1 2,166 0 0
TESORO CORP COM 881609101 603 8,110 SH DFND 1 8,110 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 31,801 802,036 SH DFND 1 802,036 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 894 15,550 SH DFND 1 15,550 0 0
TEXAS INSTRS INC COM 882508104 3,807 71,205 SH DFND 1 71,205 0 0
THE ADT CORPORATION COM 00101J106 25,915 715,500 SH DFND 2 715,500 0 0
THE ADT CORPORATION COM 00101J106 4,882 134,800 SH DFND 3 134,800 0 0
THE ADT CORPORATION COM 00101J106 19,016 525,000 SH DFND 5 525,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,898 102,936 SH DFND 1 102,936 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,089 88,497 SH DFND 3 88,497 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,475 107,545 SH DFND 4 107,545 0 0
THORATEC CORP COM NEW 885175307 1,947 60,000 SH DFND 1 60,000 0 0
TIFFANY & CO NEW COM 886547108 1,219 11,410 SH DFND 1 11,410 0 0
TIFFANY & CO NEW COM 886547108 5,022 47,004 SH DFND 4 47,004 0 0
TIME WARNER CABLE INC COM 88732J207 48,972 322,060 SH DFND 1 322,060 0 0
TIME WARNER CABLE INC COM 88732J207 3,493 22,969 SH DFND 3 22,969 0 0
TIME WARNER CABLE INC COM 88732J207 8,199 53,918 SH DFND 4 53,918 0 0
TIME WARNER INC COM NEW 887317303 54,225 634,730 SH DFND 1 634,730 0 0
TJX COS INC NEW COM 872540109 14,205 207,160 SH DFND 1 207,160 0 0
TJX COS INC NEW COM 872540109 3,783 55,166 SH DFND 3 55,166 0 0
TJX COS INC NEW COM 872540109 5,591 81,531 SH DFND 4 81,531 0 0
TORCHMARK CORP COM 891027104 2,754 50,852 SH DFND 1 50,852 0 0
TORCHMARK CORP COM 891027104 9,161 169,152 SH DFND 3 169,152 0 0
TORCHMARK CORP COM 891027104 15,639 288,764 SH DFND 4 288,764 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,455 155,954 SH DFND 3 155,954 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,584 263,255 SH DFND 4 263,255 0 0
TOTAL SYS SVCS INC COM 891906109 221 6,510 SH DFND 1 6,510 0 0
TRACTOR SUPPLY CO COM 892356106 425 5,390 SH DFND 1 5,390 0 0
TRANSCANADA CORP COM 89353D107 6,000 122,202 SH DFND 2 122,202 0 0
TRANSCANADA CORP COM 89353D107 6,649 135,415 SH DFND 3 135,415 0 0
TRANSCANADA CORP COM 89353D107 2,578 52,507 SH DFND 4 52,507 0 0
TRAVELERS COMPANIES INC COM 89417E109 26,759 252,750 SH DFND 1 252,750 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 17,769 986,620 SH DFND 4 986,620 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,807 73,080 SH DFND 1 73,080 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,938 76,481 SH DFND 3 76,481 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,379 113,994 SH DFND 4 113,994 0 0
TWO HBRS INVT CORP COM 90187B101 11,093 1,106,026 SH DFND 1 1,106,026 0 0
TYSON FOODS INC CL A 902494103 463 11,550 SH DFND 1 11,550 0 0
UBIQUITI NETWORKS INC COM 90347A100 453 15,270 SH DFND 1 15,270 0 0
UDR INC COM 902653104 1,824 59,174 SH DFND 4 59,174 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 715 37,500 SH DFND 6 37,500 0 0
ULTRATECH INC COM 904034105 5,177 278,315 SH DFND 3 278,315 0 0
ULTRATECH INC COM 904034105 2,400 129,041 SH DFND 4 129,041 0 0
UNDER ARMOUR INC CL A 904311107 959 14,128 SH DFND 1 14,128 0 0
UNION PAC CORP COM 907818108 34,690 291,070 SH DFND 1 291,070 0 0
UNION PAC CORP COM 907818108 894 7,503 SH DFND 4 7,503 0 0
UNITED CONTL HLDGS INC COM 910047109 5,982 89,495 SH DFND 3 89,495 0 0
UNITED CONTL HLDGS INC COM 910047109 4,926 73,705 SH DFND 4 73,705 0 0
UNITED FIRE GROUP INC COM 910340108 1,893 63,561 SH DFND 1 63,561 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,170 28,516 SH DFND 1 28,516 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,885 16,960 SH DFND 4 16,960 0 0
UNITED RENTALS INC COM 911363109 2,439 23,920 SH DFND 1 23,920 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,327 150,608 SH DFND 1 150,608 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,775 84,960 SH DFND 3 84,960 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,497 65,160 SH DFND 4 65,160 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,167 239,066 SH DFND 1 239,066 0 0
UNITEDHEALTH GROUP INC COM 91324P102 70,926 701,617 SH DFND 3 701,617 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,353 132,091 SH DFND 4 132,091 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 20,849 751,031 SH DFND 3 751,031 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 14,268 513,977 SH DFND 4 513,977 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 397 3,570 SH DFND 1 3,570 0 0
UNUM GROUP COM 91529Y106 5,723 164,089 SH DFND 1 164,089 0 0
US BANCORP DEL COM NEW 902973304 88,923 1,977,829 SH DFND 1 1,977,829 0 0
US BANCORP DEL COM NEW 902973304 8,251 183,523 SH DFND 3 183,523 0 0
US BANCORP DEL COM NEW 902973304 12,259 272,664 SH DFND 4 272,664 0 0
V F CORP COM 918204108 1,023 13,650 SH DFND 1 13,650 0 0
V F CORP COM 918204108 5,800 77,415 SH DFND 2 77,415 0 0
V F CORP COM 918204108 18,071 241,205 SH DFND 3 241,205 0 0
V F CORP COM 918204108 23,365 311,868 SH DFND 4 311,868 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,285 29,947 SH DFND 3 29,947 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,077 49,454 SH DFND 4 49,454 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,359 27,459 SH DFND 3 27,459 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,586 32,032 SH DFND 4 32,032 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2,820 70,500 SH DFND 4 70,500 0 0
VARIAN MED SYS INC COM 92220P105 339 3,920 SH DFND 1 3,920 0 0
VEECO INSTRS INC DEL COM 922417100 17,540 502,291 SH DFND 3 502,291 0 0
VEECO INSTRS INC DEL COM 922417100 13,066 374,169 SH DFND 4 374,169 0 0
VENTAS INC COM 92276F100 8,955 124,840 SH DFND 1 124,840 0 0
VENTAS INC COM 92276F100 1,720 23,981 SH DFND 3 23,981 0 0
VENTAS INC COM 92276F100 6,161 85,895 SH DFND 4 85,895 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,484 70,000 SH DFND 1 70,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,128 815,226 SH DFND 1 815,226 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,502 374,220 SH DFND 2 374,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,213 346,657 SH DFND 3 346,657 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,697 506,671 SH DFND 4 506,671 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,123 9,450 SH DFND 1 9,450 0 0
VIACOM INC NEW CL B 92553P201 12,388 164,560 SH DFND 1 164,560 0 0
VISA INC COM CL A 92826C839 30,683 117,023 SH DFND 3 117,023 0 0
VISA INC COM CL A 92826C839 29,808 113,686 SH DFND 4 113,686 0 0
VMWARE INC CL A COM 928563402 13,874 168,151 SH DFND 3 168,151 0 0
VMWARE INC CL A COM 928563402 12,940 156,825 SH DFND 4 156,825 0 0
VOLCANO CORPORATION COM 928645100 6,262 350,000 SH DFND 1 350,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 19,415 164,911 SH DFND 1 164,911 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,896 41,585 SH DFND 4 41,585 0 0
VULCAN MATLS CO COM 929160109 341 5,180 SH DFND 1 5,180 0 0
W P CAREY INC COM 92936U109 1,550 22,100 SH DFND 4 22,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,782 36,469 SH DFND 3 36,469 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,086 119,101 SH DFND 4 119,101 0 0
WAL-MART STORES INC COM 931142103 17,106 199,158 SH DFND 1 199,158 0 0
WAL-MART STORES INC COM 931142103 11,971 139,375 SH DFND 2 139,375 0 0
WAL-MART STORES INC COM 931142103 1,112 12,943 SH DFND 4 12,943 0 0
WASHINGTON PRIME GROUP INC COM 939647103 635 36,895 SH DFND 4 36,895 0 0
WASTE MGMT INC DEL COM 94106L109 2,191 42,679 SH DFND 1 42,679 0 0
WATERS CORP COM 941848103 371 3,290 SH DFND 1 3,290 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 25,740 737,000 SH DFND 3 737,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 10,358 296,584 SH DFND 4 296,584 0 0
WELLS FARGO & CO NEW COM 949746101 216,156 3,943,015 SH DFND 1 3,943,015 0 0
WELLS FARGO & CO NEW COM 949746101 128,058 2,335,979 SH DFND 3 2,335,979 0 0
WELLS FARGO & CO NEW COM 949746101 32,088 585,325 SH DFND 4 585,325 0 0
WESCO INTL INC COM 95082P105 42,463 557,996 SH DFND 3 557,996 0 0
WESCO INTL INC COM 95082P105 16,704 219,499 SH DFND 4 219,499 0 0
WESTERN DIGITAL CORP COM 958102105 5,381 48,610 SH DFND 1 48,610 0 0
WESTERN DIGITAL CORP COM 958102105 230 2,079 SH DFND 4 2,079 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,753 65,000 SH DFND 1 65,000 0 0
WESTERN UN CO COM 959802109 566 31,630 SH DFND 1 31,630 0 0
WEYERHAEUSER CO COM 962166104 7,476 208,303 SH DFND 1 208,303 0 0
WHIRLPOOL CORP COM 963320106 1,025 5,294 SH DFND 1 5,294 0 0
WILLIAMS COS INC DEL COM 969457100 72,533 1,613,630 SH DFND 1 1,613,630 0 0
WINDSTREAM HLDGS INC COM 97382A101 196 23,730 SH DFND 1 23,730 0 0
WISCONSIN ENERGY CORP COM 976657106 469 8,890 SH DFND 1 8,890 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 49,815 2,261,226 SH DFND 1 2,261,226 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 414 4,830 SH DFND 1 4,830 0 0
WYNN RESORTS LTD COM 983134107 868 5,835 SH DFND 1 5,835 0 0
XCEL ENERGY INC COM 98389B100 716 19,950 SH DFND 1 19,950 0 0
XEROX CORP COM 984121103 16,872 1,217,280 SH DFND 1 1,217,280 0 0
XEROX CORP COM 984121103 182 13,112 SH DFND 4 13,112 0 0
XILINX INC COM 983919101 9,110 210,430 SH DFND 1 210,430 0 0
XYLEM INC COM 98419M100 272 7,140 SH DFND 1 7,140 0 0
YAHOO INC COM 984332106 123,881 2,452,112 SH DFND 1 2,452,112 0 0
YAMANA GOLD INC COM 98462Y100 150 37,464 SH DFND 1 37,464 0 0
YUM BRANDS INC COM 988498101 5,116 70,214 SH DFND 1 70,214 0 0
YUM BRANDS INC COM 988498101 74,536 1,022,861 SH DFND 3 1,022,861 0 0
YUM BRANDS INC COM 988498101 29,366 402,985 SH DFND 4 402,985 0 0
YY INC ADS REPCOM CLA 98426T106 7,328 117,600 SH DFND 3 117,600 0 0
ZIMMER HLDGS INC COM 98956P102 754 6,650 SH DFND 1 6,650 0 0
ZIMMER HLDGS INC COM 98956P102 211 1,858 SH DFND 4 1,858 0 0
ZIONS BANCORPORATION COM 989701107 2,312 81,103 SH DFND 1 81,103 0 0
ZOETIS INC CL A 98978V103 849 19,740 SH DFND 1 19,740 0 0

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