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Form 13F-HR ING GROEP NV For: Sep 30

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November 14, 2014 8:47 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: 09-30-2014
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: Sr. Compliance Officer
Phone: 31-20-576-6541
Signature, Place, and Date of Signing:
/s/ Just Emke-Petrelluzzi Bojanic Amsterdam , P7 11-14-2014
[Signature] [City, State] [Date]
Report Type (Check only one.):
  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).)
X 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: 1139
Form 13F Information Table Value Total: 17,220,336
(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 COM NEW 88554D205 1,359 29,301 SH DFND 1 29,301 0 0
3M CO COM COM 88579Y101 850 6,001 SH DFND 4 6,001 0 0
ABBVIE INC COM COM 00287Y109 17,891 309,689 SH DFND 2 309,689 0 0
ABBVIE INC COM COM 00287Y109 36,109 625,051 SH DFND 3 625,051 0 0
ABBVIE INC COM COM 00287Y109 30,578 529,304 SH DFND 4 529,304 0 0
ABERCROMBIE & FITCH CO CL A CL A 002896207 218 6,000 SH DFND 1 6,000 0 0
ABERCROMBIE & FITCH CO CL A CL A 002896207 5,566 153,200 SH DFND 2 153,200 0 0
ACACIA RESH CORP ACACIA T ACACIA TCH COM 003881307 10,850 699,980 SH DFND 3 699,980 0 0
ACACIA RESH CORP ACACIA T ACACIA TCH COM 003881307 8,522 549,824 SH DFND 4 549,824 0 0
ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A G1151C101 7,263 89,293 SH DFND 3 89,293 0 0
ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A G1151C101 15,167 186,459 SH DFND 4 186,459 0 0
ACE LTD SHS SHS H0023R105 9,410 89,716 SH DFND 3 89,716 0 0
ACE LTD SHS SHS H0023R105 16,381 156,172 SH DFND 4 156,172 0 0
ADOBE SYS INC COM COM 00724F101 50,217 725,728 SH DFND 3 725,728 0 0
ADOBE SYS INC COM COM 00724F101 7,033 101,636 SH DFND 4 101,636 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,847 539,998 SH DFND 1 539,998 0 0
AES CORP COM COM 00130H105 625 44,096 SH DFND 3 44,096 0 0
AES CORP COM COM 00130H105 682 48,096 SH DFND 4 48,096 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 4,710 23,516 SH DFND 1 23,516 0 0
AFLAC INC COM COM 001055102 20,393 350,040 SH DFND 1 350,040 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 205 3,602 SH DFND 4 3,602 0 0
AGRIUM INC COM COM 008916108 3,442 38,674 SH DFND 3 38,674 0 0
AGRIUM INC COM COM 008916108 3,411 38,331 SH DFND 4 38,331 0 0
AIR PRODS & CHEMS INC COM COM 009158106 18,235 140,000 SH DFND 1 140,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 34,897 267,927 SH DFND 3 267,927 0 0
AIR PRODS & CHEMS INC COM COM 009158106 4,969 38,153 SH DFND 4 38,153 0 0
AK STL HLDG CORP COM COM 001547108 5,412 677,329 SH DFND 1 677,329 0 0
ALBEMARLE CORP COM COM 012653101 511 8,671 SH DFND 3 8,671 0 0
ALBEMARLE CORP COM COM 012653101 740 12,564 SH DFND 4 12,564 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1,153 15,634 SH DFND 4 15,634 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 1,739 10,489 SH DFND 3 10,489 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 2,996 18,071 SH DFND 4 18,071 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,291 14,573 SH DFND 3 14,573 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,504 16,972 SH DFND 4 16,972 0 0
ALLERGAN INC COM COM 018490102 17,825 100,000 SH DFND 1 100,000 0 0
ALLETE INC COM NEW COM NEW 018522300 329 7,402 SH DFND 3 7,402 0 0
ALLETE INC COM NEW COM NEW 018522300 352 7,926 SH DFND 4 7,926 0 0
ALLIANCE RES PARTNER L P UT LTD P UT LTD PART 01877R108 18,622 435,000 SH DFND 1 435,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD UNIT LTD PARTN 01881G106 10,218 392,555 SH DFND 1 392,555 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD UNIT LTD PARTN 01881G106 11,073 425,400 SH DFND 2 425,400 0 0
ALLOT COMMUNICATIONS LTD SHS SHS M0854Q105 3,149 274,767 SH DFND 3 274,767 0 0
ALLOT COMMUNICATIONS LTD SHS SHS M0854Q105 1,456 127,091 SH DFND 4 127,091 0 0
ALLSTATE CORP COM COM 020002101 7,582 123,552 SH DFND 1 123,552 0 0
ALLSTATE CORP COM COM 020002101 1,862 30,335 SH DFND 3 30,335 0 0
ALLSTATE CORP COM COM 020002101 1,305 21,269 SH DFND 4 21,269 0 0
ALTRIA GROUP INC COM COM 02209S103 1,038 22,579 SH DFND 1 22,579 0 0
ALTRIA GROUP INC COM COM 02209S103 11,722 255,114 SH DFND 2 255,114 0 0
ALTRIA GROUP INC COM COM 02209S103 70,506 1,534,397 SH DFND 3 1,534,397 0 0
ALTRIA GROUP INC COM COM 02209S103 16,424 357,438 SH DFND 4 357,438 0 0
AMAZON COM INC COM COM 023135106 6,649 20,599 SH DFND 1 20,599 0 0
AMAZON COM INC COM COM 023135106 2,718 8,419 SH DFND 3 8,419 0 0
AMAZON COM INC COM COM 023135106 4,790 14,840 SH DFND 4 14,840 0 0
AMBEV SA SPONSORE SPONSORED ADR 02319V103 2,505 381,827 SH DFND 1 381,827 0 0
AMBEV SA SPONSORE SPONSORED ADR 02319V103 5,248 800,000 SH DFND 6 800,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR SPON ADR L SHS 02364W105 886 35,180 SH DFND 1 35,180 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,034 29,132 SH DFND 3 29,132 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 848 23,899 SH DFND 4 23,899 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 910 24,972 SH DFND 4 24,972 0 0
AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 10,082 474,235 SH DFND 1 474,235 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 11,848 816,000 SH DFND 2 816,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 11,641 222,960 SH DFND 2 222,960 0 0
AMERICAN ELEC PWR INC COM COM 025537101 56,874 1,089,323 SH DFND 3 1,089,323 0 0
AMERICAN ELEC PWR INC COM COM 025537101 5,335 102,178 SH DFND 4 102,178 0 0
AMERICAN EXPRESS CO COM COM 025816109 49,333 563,617 SH DFND 1 563,617 0 0
AMERICAN EXPRESS CO COM COM 025816109 779 8,904 SH DFND 4 8,904 0 0
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 35,718 661,077 SH DFND 1 661,077 0 0
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 2,545 211,000 SH DFND 4 211,000 0 0
AMERICAN SCIENCE & ENGR INC COM COM 029429107 7,195 129,400 SH DFND 2 129,400 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 10,328 110,285 SH DFND 1 110,285 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,224 13,075 SH DFND 3 13,075 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 854 9,114 SH DFND 4 9,114 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 201 4,176 SH DFND 3 4,176 0 0
AMERIPRISE FINL INC COM COM 03076C106 6,472 52,440 SH DFND 1 52,440 0 0
AMERIPRISE FINL INC COM COM 03076C106 257 2,085 SH DFND 4 2,085 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 211 2,727 SH DFND 4 2,727 0 0
AMGEN INC COM COM 031162100 17,870 127,187 SH DFND 2 127,187 0 0
AMGEN INC COM COM 031162100 38,730 275,659 SH DFND 3 275,659 0 0
AMGEN INC COM COM 031162100 34,143 243,012 SH DFND 4 243,012 0 0
ANADARKO PETE CORP COM COM 032511107 70,743 697,183 SH DFND 1 697,183 0 0
ANADARKO PETE CORP COM COM 032511107 2,520 24,839 SH DFND 3 24,839 0 0
ANADARKO PETE CORP COM COM 032511107 2,453 24,179 SH DFND 4 24,179 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORE SPONSORED ADR 03524A108 289 2,610 SH DFND 1 2,610 0 0
ANNALY CAP MGMT INC COM COM 035710409 126 11,799 SH DFND 4 11,799 0 0
APACHE CORP COM COM 037411105 2,258 24,046 SH DFND 3 24,046 0 0
APACHE CORP COM COM 037411105 2,170 23,108 SH DFND 4 23,108 0 0
APARTMENT INVT & MGMT CO CL A CL A 03748R101 4,650 146,108 SH DFND 1 146,108 0 0
APARTMENT INVT & MGMT CO CL A CL A 03748R101 1,062 33,379 SH DFND 4 33,379 0 0
APPLE INC COM COM 037833100 271,147 2,690,485 SH DFND 1 2,690,485 0 0
APPLE INC COM COM 037833100 37,461 371,710 SH DFND 2 371,710 0 0
APPLE INC COM COM 037833100 61,647 611,703 SH DFND 3 611,703 0 0
APPLE INC COM COM 037833100 63,210 627,203 SH DFND 4 627,203 0 0
APPLIED MATLS INC COM COM 038222105 296 13,713 SH DFND 4 13,713 0 0
AQUA AMERICA INC COM COM 03836W103 394 16,750 SH DFND 1 16,750 0 0
ASHLAND INC NEW COM COM 044209104 670 6,440 SH DFND 3 6,440 0 0
ASHLAND INC NEW COM COM 044209104 1,038 9,975 SH DFND 4 9,975 0 0
ASSURANT INC COM COM 04621X108 1,277 19,865 SH DFND 1 19,865 0 0
ASSURED GUARANTY LTD COM COM G0585R106 1,108 50,000 SH DFND 1 50,000 0 0
AT&T INC COM COM 00206R102 5,748 163,102 SH DFND 2 163,102 0 0
AT&T INC COM COM 00206R102 18,034 511,759 SH DFND 3 511,759 0 0
AT&T INC COM COM 00206R102 4,570 129,672 SH DFND 4 129,672 0 0
ATLAS ENERGY LP COM UNIT COM UNITS LP 04930A104 34,876 793,000 SH DFND 1 793,000 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 9,139 110,000 SH DFND 1 110,000 0 0
AUTOZONE INC COM COM 053332102 204 401 SH DFND 4 401 0 0
AVALONBAY CMNTYS INC COM COM 053484101 5,119 36,305 SH DFND 1 36,305 0 0
AVALONBAY CMNTYS INC COM COM 053484101 1,165 8,262 SH DFND 3 8,262 0 0
AVALONBAY CMNTYS INC COM COM 053484101 5,304 37,617 SH DFND 4 37,617 0 0
AVON PRODS INC COM COM 054303102 2,893 229,593 SH DFND 1 229,593 0 0
BAIDU INC SPON ADR SPON ADR REP A 056752108 1,086 4,975 SH DFND 1 4,975 0 0
BAKER HUGHES INC COM COM 057224107 342 5,250 SH DFND 1 5,250 0 0
BAKER HUGHES INC COM COM 057224107 3,253 49,988 SH DFND 3 49,988 0 0
BAKER HUGHES INC COM COM 057224107 3,159 48,551 SH DFND 4 48,551 0 0
BALL CORP COM COM 058498106 1,898 30,000 SH DFND 1 30,000 0 0
BANCO BRADESCO S A SP ADR P SP ADR PFD NEW 059460303 3,743 262,685 SH DFND 1 262,685 0 0
BANCO SANTANDER CHILE NEW SP ADR R SP ADR REP COM 05965X109 2,457 111,209 SH DFND 2 111,209 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 24,423 630,604 SH DFND 1 630,604 0 0
BANK N S HALIFAX COM COM 064149107 723 11,687 SH DFND 4 11,687 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 631,475 36,993,242 SH DFND 1 36,993,242 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 56,365 3,301,984 SH DFND 3 3,301,984 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 9,453 553,755 SH DFND 4 553,755 0 0
BARRICK GOLD CORP COM COM 067901108 35,615 2,427,724 SH DFND 3 2,427,724 0 0
BARRICK GOLD CORP COM COM 067901108 11,401 777,134 SH DFND 4 777,134 0 0
BARRICK GOLD CORP COM COM 067901108 9,418 642,000 SH DFND 5 642,000 0 0
BAXTER INTL INC COM COM 071813109 397 5,536 SH DFND 1 5,536 0 0
BAXTER INTL INC COM COM 071813109 31,862 444,072 SH DFND 2 444,072 0 0
BAXTER INTL INC COM COM 071813109 10,573 147,363 SH DFND 3 147,363 0 0
BB&T CORP COM COM 054937107 7,447 200,020 SH DFND 1 200,020 0 0
BB&T CORP COM COM 054937107 17,666 474,500 SH DFND 2 474,500 0 0
BEAZER HOMES USA INC COM NEW COM NEW 07556Q881 3,354 200,000 SH DFND 1 200,000 0 0
BED BATH & BEYOND INC COM COM 075896100 741 11,250 SH DFND 1 11,250 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 830 4 SH DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 123,285 891,815 SH DFND 1 891,815 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 7,292 52,746 SH DFND 3 52,746 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 6,552 47,394 SH DFND 4 47,394 0 0
BEST BUY INC COM COM 086516101 336 10,006 SH DFND 1 10,006 0 0
BIOGEN IDEC INC COM COM 09062X103 10,073 30,450 SH DFND 1 30,450 0 0
BIOGEN IDEC INC COM COM 09062X103 46,046 139,196 SH DFND 3 139,196 0 0
BIOGEN IDEC INC COM COM 09062X103 13,694 41,398 SH DFND 4 41,398 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 917 45,415 SH DFND 4 45,415 0 0
BLACKBERRY LTD COM COM 09228F103 1,693 170,172 SH DFND 1 170,172 0 0
BLACKROCK INC COM COM 09247X101 11,734 35,735 SH DFND 1 35,735 0 0
BLACKSTONE GROUP L P COM UNIT COM UNIT LTD 09253U108 251,530 7,990,143 SH DFND 1 7,990,143 0 0
BLACKSTONE GROUP L P COM UNIT COM UNIT LTD 09253U108 53,315 1,693,625 SH DFND 3 1,693,625 0 0
BLACKSTONE GROUP L P COM UNIT COM UNIT LTD 09253U108 8,279 263,006 SH DFND 4 263,006 0 0
BOEING CO COM COM 097023105 843 6,614 SH DFND 4 6,614 0 0
BORGWARNER INC COM COM 099724106 10,803 205,295 SH DFND 3 205,295 0 0
BORGWARNER INC COM COM 099724106 18,576 353,025 SH DFND 4 353,025 0 0
BOSTON PROPERTIES INC COM COM 101121101 4,916 42,470 SH DFND 1 42,470 0 0
BOSTON PROPERTIES INC COM COM 101121101 4,821 41,648 SH DFND 3 41,648 0 0
BOSTON PROPERTIES INC COM COM 101121101 11,784 101,805 SH DFND 4 101,805 0 0
BRIGGS & STRATTON CORP COM COM 109043109 6,356 352,700 SH DFND 2 352,700 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 36,857 720,140 SH DFND 1 720,140 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 5,802 113,356 SH DFND 2 113,356 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 15,163 296,263 SH DFND 3 296,263 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 20,586 402,222 SH DFND 4 402,222 0 0
BROADCOM CORP CL A CL A 111320107 226 5,585 SH DFND 4 5,585 0 0
BROADSOFT INC COM COM 11133B409 1,896 90,076 SH DFND 3 90,076 0 0
BROADSOFT INC COM COM 11133B409 849 40,322 SH DFND 4 40,322 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD UNIT LTD PARTN G16249107 977 46,407 SH DFND 4 46,407 0 0
BUCKEYE PARTNERS L P UNIT LTD UNIT LTD PARTN 118230101 10,554 132,600 SH DFND 1 132,600 0 0
BUNGE LIMITED COM COM G16962105 1,365 16,209 SH DFND 1 16,209 0 0
CABOT OIL & GAS CORP COM COM 127097103 506 15,488 SH DFND 3 15,488 0 0
CABOT OIL & GAS CORP COM COM 127097103 619 18,916 SH DFND 4 18,916 0 0
CALPINE CORP COM NEW COM NEW 131347304 714 32,913 SH DFND 3 32,913 0 0
CALPINE CORP COM NEW COM NEW 131347304 773 35,612 SH DFND 4 35,612 0 0
CAMDEN PPTY TR SH BEN I SH BEN INT 133131102 1,834 26,772 SH DFND 1 26,772 0 0
CAMDEN PPTY TR SH BEN I SH BEN INT 133131102 1,322 19,300 SH DFND 4 19,300 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 1,352 20,356 SH DFND 3 20,356 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 1,499 22,567 SH DFND 4 22,567 0 0
CAMPBELL SOUP CO COM COM 134429109 1,118 26,164 SH DFND 1 26,164 0 0
CANADIAN NATL RY CO COM COM 136375102 1,671 23,553 SH DFND 1 23,553 0 0
CANADIAN PAC RY LTD COM COM 13645T100 259 1,250 SH DFND 1 1,250 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 1,316 16,120 SH DFND 4 16,120 0 0
CARDINAL HEALTH INC COM COM 14149Y108 262 3,503 SH DFND 4 3,503 0 0
CARLYLE GROUP L P COM UTS COM UTS LTD PTN 14309L102 17,310 567,900 SH DFND 2 567,900 0 0
CARNIVAL CORP PAIRED C PAIRED CTF 143658300 58,580 1,458,674 SH DFND 3 1,458,674 0 0
CARNIVAL CORP PAIRED C PAIRED CTF 143658300 5,317 132,404 SH DFND 4 132,404 0 0
CARTER INC COM COM 146229109 3,334 43,000 SH DFND 1 43,000 0 0
CATERPILLAR INC DEL COM COM 149123101 5,676 57,306 SH DFND 1 57,306 0 0
CATERPILLAR INC DEL COM COM 149123101 22,994 232,169 SH DFND 2 232,169 0 0
CATERPILLAR INC DEL COM COM 149123101 8,104 81,827 SH DFND 3 81,827 0 0
CATERPILLAR INC DEL COM COM 149123101 651 6,570 SH DFND 4 6,570 0 0
CBRE GROUP INC CL A CL A 12504L109 2,302 77,405 SH DFND 1 77,405 0 0
CBS CORP NEW CL B CL B 124857202 10,879 203,346 SH DFND 1 203,346 0 0
CDN IMPERIAL BK OF COMMERCE COM COM 136069101 11,591 128,991 SH DFND 2 128,991 0 0
CDN IMPERIAL BK OF COMMERCE COM COM 136069101 18,396 204,717 SH DFND 3 204,717 0 0
CDN IMPERIAL BK OF COMMERCE COM COM 136069101 12,905 143,610 SH DFND 4 143,610 0 0
CEDAR FAIR L P DEPOSITR DEPOSITRY UNIT 150185106 34,157 721,077 SH DFND 1 721,077 0 0
CELANESE CORP DEL COM SER COM SER A 150870103 699 11,946 SH DFND 3 11,946 0 0
CELANESE CORP DEL COM SER COM SER A 150870103 994 16,976 SH DFND 4 16,976 0 0
CELGENE CORP COM COM 151020104 18,837 198,740 SH DFND 1 198,740 0 0
CELGENE CORP COM COM 151020104 65,849 694,755 SH DFND 3 694,755 0 0
CELGENE CORP COM COM 151020104 24,414 257,584 SH DFND 4 257,584 0 0
CEMEX SAB DE CV SPON ADR SPON ADR NEW 151290889 567 43,496 SH DFND 1 43,496 0 0
CEMEX SAB DE CV SPON ADR SPON ADR NEW 151290889 8,150 625,000 SH DFND 6 625,000 0 0
CENOVUS ENERGY INC COM COM 15135U109 19,882 739,388 SH DFND 2 739,388 0 0
CENOVUS ENERGY INC COM COM 15135U109 14,198 528,017 SH DFND 3 528,017 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 563 23,000 SH DFND 1 23,000 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 733 29,922 SH DFND 3 29,922 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 799 32,636 SH DFND 4 32,636 0 0
CENTURY ALUM CO COM COM 156431108 51,950 2,000,000 SH DFND 1 2,000,000 0 0
CENTURYLINK INC COM COM 156700106 338 8,256 SH DFND 1 8,256 0 0
CENTURYLINK INC COM COM 156700106 5,891 144,077 SH DFND 2 144,077 0 0
CENTURYLINK INC COM COM 156700106 6,147 150,326 SH DFND 3 150,326 0 0
CENTURYLINK INC COM COM 156700106 5,645 138,061 SH DFND 4 138,061 0 0
CF INDS HLDGS INC COM COM 125269100 11,540 41,322 SH DFND 1 41,322 0 0
CF INDS HLDGS INC COM COM 125269100 7,748 27,742 SH DFND 3 27,742 0 0
CF INDS HLDGS INC COM COM 125269100 9,926 35,544 SH DFND 4 35,544 0 0
CHARTER COMMUNICATIONS INC D CL A NEW CL A NEW 16117M305 1,990 13,150 SH DFND 3 13,150 0 0
CHARTER COMMUNICATIONS INC D CL A NEW CL A NEW 16117M305 5,260 34,752 SH DFND 4 34,752 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 37,029 534,719 SH DFND 3 534,719 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 2,876 41,537 SH DFND 4 41,537 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT COM UNIT 16411Q101 15,985 486,000 SH DFND 1 486,000 0 0
CHEVRON CORP NEW COM COM 166764100 2,569 21,529 SH DFND 1 21,529 0 0
CHEVRON CORP NEW COM COM 166764100 31,403 263,119 SH DFND 2 263,119 0 0
CHEVRON CORP NEW COM COM 166764100 15,680 131,376 SH DFND 3 131,376 0 0
CHEVRON CORP NEW COM COM 166764100 5,330 44,662 SH DFND 4 44,662 0 0
CHIMERA INVT CORP COM COM 16934Q109 86,585 28,435,038 SH DFND 1 28,435,038 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,000 1,500 SH DFND 1 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 226 339 SH DFND 4 339 0 0
CHUBB CORP COM COM 171232101 6,057 66,445 SH DFND 1 66,445 0 0
CIENA CORP COM NEW COM NEW 171779309 3,279 196,221 SH DFND 3 196,221 0 0
CIENA CORP COM NEW COM NEW 171779309 1,504 89,984 SH DFND 4 89,984 0 0
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CME GROUP INC COM COM 12572Q105 8,755 109,496 SH DFND 1 109,496 0 0
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COACH INC COM COM 189754104 1,153 32,385 SH DFND 1 32,385 0 0
COACH INC COM COM 189754104 373 10,465 SH DFND 4 10,465 0 0
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COCA COLA CO COM COM 191216100 28,979 678,994 SH DFND 1 678,994 0 0
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COLGATE PALMOLIVE CO COM COM 194162103 2,915 44,702 SH DFND 3 44,702 0 0
COLGATE PALMOLIVE CO COM COM 194162103 9,013 138,190 SH DFND 4 138,190 0 0
COMCAST CORP NEW CL A CL A 20030N101 1,264 23,509 SH DFND 1 23,509 0 0
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COMCAST CORP NEW CL A CL A 20030N101 14,101 262,189 SH DFND 4 262,189 0 0
COMERICA INC COM COM 200340107 5,785 116,005 SH DFND 1 116,005 0 0
COMMERCIAL METALS CO COM COM 201723103 11,022 645,300 SH DFND 2 645,300 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORE SPONSORED ADR 20441A102 1,042 128,308 SH DFND 1 128,308 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORE SPONSORED ADR 204448104 17,131 1,478,717 SH DFND 3 1,478,717 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORE SPONSORED ADR 204448104 906 78,190 SH DFND 4 78,190 0 0
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COPA HOLDINGS SA CL A CL A P31076105 1,231 11,464 SH DFND 2 11,464 0 0
CORNING INC COM COM 219350105 10,766 556,100 SH DFND 2 556,100 0 0
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COSTCO WHSL CORP NEW COM COM 22160K105 5,801 46,283 SH DFND 4 46,283 0 0
COVISINT CORP COM COM 22357R103 1,179 283,368 SH DFND 3 283,368 0 0
COVISINT CORP COM COM 22357R103 554 133,212 SH DFND 4 133,212 0 0
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CRITEO S A SPONS AD SPONS ADS 226718104 6,204 184,471 SH DFND 3 184,471 0 0
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CROWN HOLDINGS INC COM COM 228368106 708 15,908 SH DFND 3 15,908 0 0
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CSX CORP COM COM 126408103 1,758 54,844 SH DFND 1 54,844 0 0
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CYPRESS SEMICONDUCTOR CORP COM COM 232806109 11,286 1,143,500 SH DFND 2 1,143,500 0 0
CYTEC INDS INC COM COM 232820100 39,560 836,716 SH DFND 3 836,716 0 0
CYTEC INDS INC COM COM 232820100 2,398 50,721 SH DFND 4 50,721 0 0
D R HORTON INC COM COM 23331A109 10,878 530,136 SH DFND 1 530,136 0 0
DANAHER CORP DEL COM COM 235851102 1,357 17,851 SH DFND 1 17,851 0 0
DDR CORP COM COM 23317H102 1,213 72,533 SH DFND 4 72,533 0 0
DEERE & CO COM COM 244199105 2,489 30,359 SH DFND 1 30,359 0 0
DEERE & CO COM COM 244199105 3,177 38,750 SH DFND 3 38,750 0 0
DEERE & CO COM COM 244199105 6,534 79,707 SH DFND 4 79,707 0 0
DELPHI AUTOMOTIVE PLC SHS SHS G27823106 219 3,575 SH DFND 4 3,575 0 0
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DENBURY RES INC COM NEW COM NEW 247916208 1,112 73,869 SH DFND 4 73,869 0 0
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DIGITAL RLTY TR INC COM COM 253868103 19,481 312,000 SH DFND 3 312,000 0 0
DIGITAL RLTY TR INC COM COM 253868103 9,886 158,328 SH DFND 4 158,328 0 0
DIRECTV COM COM 25490A309 740 8,550 SH DFND 3 8,550 0 0
DIRECTV COM COM 25490A309 1,010 11,671 SH DFND 4 11,671 0 0
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DISH NETWORK CORP CL A CL A 25470M109 16,143 250,000 SH DFND 1 250,000 0 0
DISNEY WALT CO COM DISN COM DISNEY 254687106 25,474 286,127 SH DFND 1 286,127 0 0
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DISNEY WALT CO COM DISN COM DISNEY 254687106 13,259 148,924 SH DFND 4 148,924 0 0
DOLLAR GEN CORP NEW COM COM 256677105 3,101 50,718 SH DFND 3 50,718 0 0
DOLLAR GEN CORP NEW COM COM 256677105 7,117 116,409 SH DFND 4 116,409 0 0
DOLLAR TREE INC COM COM 256746108 2,200 39,226 SH DFND 3 39,226 0 0
DOLLAR TREE INC COM COM 256746108 3,171 56,541 SH DFND 4 56,541 0 0
DOMINION RES INC VA NEW COM COM 25746U109 849 12,288 SH DFND 3 12,288 0 0
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DOMTAR CORP COM NEW COM NEW 257559203 16,413 467,200 SH DFND 2 467,200 0 0
DOMTAR CORP COM NEW COM NEW 257559203 397 11,300 SH DFND 3 11,300 0 0
DOMTAR CORP COM NEW COM NEW 257559203 575 16,356 SH DFND 4 16,356 0 0
DOUGLAS EMMETT INC COM COM 25960P109 621 24,165 SH DFND 4 24,165 0 0
DOW CHEM CO COM COM 260543103 18,093 345,030 SH DFND 1 345,030 0 0
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DOW CHEM CO COM COM 260543103 10,105 192,692 SH DFND 3 192,692 0 0
DOW CHEM CO COM COM 260543103 1,558 29,709 SH DFND 4 29,709 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 12,083 187,800 SH DFND 2 187,800 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 6,884 107,000 SH DFND 5 107,000 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 1,053 14,670 SH DFND 1 14,670 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 3,646 50,806 SH DFND 3 50,806 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 5,548 77,298 SH DFND 4 77,298 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 3,550 47,483 SH DFND 1 47,483 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 2,062 27,575 SH DFND 3 27,575 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 2,197 29,379 SH DFND 4 29,379 0 0
DUKE REALTY CORP COM NEW COM NEW 264411505 1,352 78,754 SH DFND 4 78,754 0 0
E M C CORP MASS COM COM 268648102 235,856 8,057,934 SH DFND 1 8,057,934 0 0
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E M C CORP MASS COM COM 268648102 29,992 1,024,674 SH DFND 4 1,024,674 0 0
E TRADE FINANCIAL CORP COM NEW COM NEW 269246401 1,811 80,145 SH DFND 1 80,145 0 0
EASTMAN CHEM CO COM COM 277432100 868 10,726 SH DFND 3 10,726 0 0
EASTMAN CHEM CO COM COM 277432100 1,395 17,244 SH DFND 4 17,244 0 0
EBAY INC COM COM 278642103 1,801 31,803 SH DFND 1 31,803 0 0
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ECOLAB INC COM COM 278865100 1,454 12,654 SH DFND 1 12,654 0 0
EDISON INTL COM COM 281020107 890 15,922 SH DFND 3 15,922 0 0
EDISON INTL COM COM 281020107 1,139 20,377 SH DFND 4 20,377 0 0
EDUCATION RLTY TR INC COM COM 28140H104 16,496 1,604,682 SH DFND 1 1,604,682 0 0
EL PASO PIPELINE PARTNERS L COM UNIT COM UNIT LPI 283702108 107,786 2,682,580 SH DFND 1 2,682,580 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 7,996 1,188,121 SH DFND 3 1,188,121 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 1,858 276,087 SH DFND 4 276,087 0 0
EMBRAER S A SP ADR R SP ADR REP 4 COM 29082A107 1,962 50,000 SH DFND 6 50,000 0 0
EMERSON ELEC CO COM COM 291011104 20,339 325,000 SH DFND 1 325,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 10,833 278,623 SH DFND 1 278,623 0 0
ENERGIZER HLDGS INC COM COM 29266R108 864 7,013 SH DFND 3 7,013 0 0
ENERGIZER HLDGS INC COM COM 29266R108 2,715 22,026 SH DFND 4 22,026 0 0
ENERGY TRANSFER EQUITY L P COM UT L COM UT LTD PTN 29273V100 531,665 8,619,736 SH DFND 1 8,619,736 0 0
ENERPLUS CORP COM COM 292766102 11,852 624,600 SH DFND 2 624,600 0 0
ENERPLUS CORP COM COM 292766102 9,613 506,596 SH DFND 3 506,596 0 0
ENERPLUS CORP COM COM 292766102 1,186 62,495 SH DFND 4 62,495 0 0
ENERSIS S A SPONSORE SPONSORED ADR 29274F104 2,545 161,259 SH DFND 2 161,259 0 0
ENLINK MIDSTREAM LLC COM UNIT COM UNIT REP LTD 29336T100 12,828 310,000 SH DFND 1 310,000 0 0
ENTERGY CORP NEW COM COM 29364G103 4,438 57,375 SH DFND 1 57,375 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 3,663 90,816 SH DFND 1 90,816 0 0
EOG RES INC COM COM 26875P101 9,054 91,403 SH DFND 3 91,403 0 0
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EPAM SYS INC COM COM 29414B104 508 11,600 SH DFND 3 11,600 0 0
EPAM SYS INC COM COM 29414B104 1,625 37,100 SH DFND 4 37,100 0 0
EPR PPTYS COM SH B COM SH BEN INT 26884U109 627 12,378 SH DFND 4 12,378 0 0
EQUINIX INC COM NEW COM NEW 29444U502 19,324 90,979 SH DFND 3 90,979 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 672 26,173 SH DFND 4 26,173 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 753 17,800 SH DFND 4 17,800 0 0
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ESSEX PPTY TR INC COM COM 297178105 3,184 17,810 SH DFND 1 17,810 0 0
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EXELON CORP COM COM 30161N101 765 22,446 SH DFND 1 22,446 0 0
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EXELON CORP COM COM 30161N101 687 20,155 SH DFND 4 20,155 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 3,576 50,622 SH DFND 3 50,622 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 6,134 86,827 SH DFND 4 86,827 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 43,044 835,000 SH DFND 3 835,000 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 18,571 360,252 SH DFND 4 360,252 0 0
EXXON MOBIL CORP COM COM 30231G102 38,355 407,684 SH DFND 1 407,684 0 0
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F M C CORP COM NEW COM NEW 302491303 915 15,985 SH DFND 3 15,985 0 0
F M C CORP COM NEW COM NEW 302491303 1,403 24,520 SH DFND 4 24,520 0 0
FACEBOOK INC CL A CL A 30303M102 124,737 1,577,750 SH DFND 1 1,577,750 0 0
FACEBOOK INC CL A CL A 30303M102 20,105 254,299 SH DFND 3 254,299 0 0
FACEBOOK INC CL A CL A 30303M102 8,924 112,881 SH DFND 4 112,881 0 0
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FEDEX CORP COM COM 31428X106 757 4,690 SH DFND 1 4,690 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,453 268,582 SH DFND 1 268,582 0 0
FIFTH THIRD BANCORP COM COM 316773100 14,245 711,530 SH DFND 1 711,530 0 0
FIFTH THIRD BANCORP COM COM 316773100 23,033 1,150,500 SH DFND 2 1,150,500 0 0
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FIRST SOLAR INC COM COM 336433107 388 5,890 SH DFND 4 5,890 0 0
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FLOWSERVE CORP COM COM 34354P105 1,097 15,547 SH DFND 1 15,547 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR SPON ADR UNITS 344419106 26,954 292,819 SH DFND 3 292,819 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR SPON ADR UNITS 344419106 2,581 28,042 SH DFND 4 28,042 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR SPON ADR UNITS 344419106 8,285 90,000 SH DFND 6 90,000 0 0
FOREST CITY ENTERPRISES INC CL A CL A 345550107 791 40,483 SH DFND 4 40,483 0 0
FORTRESS INVESTMENT GROUP LL CL A CL A 34958B106 73,461 10,669,653 SH DFND 1 10,669,653 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 761 18,500 SH DFND 1 18,500 0 0
FRANKLIN RES INC COM COM 354613101 5,986 109,600 SH DFND 1 109,600 0 0
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 82,709 2,532,425 SH DFND 1 2,532,425 0 0
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 39,077 1,196,493 SH DFND 2 1,196,493 0 0
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 72,611 2,223,230 SH DFND 3 2,223,230 0 0
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 12,014 367,859 SH DFND 4 367,859 0 0
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 15,840 485,000 SH DFND 5 485,000 0 0
GAP INC DEL COM COM 364760108 17,182 412,140 SH DFND 2 412,140 0 0
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GENERAL CABLE CORP DEL NEW COM COM 369300108 5,572 369,100 SH DFND 2 369,100 0 0
GENERAL ELECTRIC CO COM COM 369604103 26,149 1,019,833 SH DFND 1 1,019,833 0 0
GENERAL ELECTRIC CO COM COM 369604103 52,592 2,051,151 SH DFND 2 2,051,151 0 0
GENERAL ELECTRIC CO COM COM 369604103 120,460 4,698,109 SH DFND 3 4,698,109 0 0
GENERAL ELECTRIC CO COM COM 369604103 21,958 856,411 SH DFND 4 856,411 0 0
GENERAL ELECTRIC CO COM COM 369604103 21,666 845,000 SH DFND 5 845,000 0 0
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GOLDMAN SACHS GROUP INC COM COM 38141G104 254,400 1,385,091 SH DFND 1 1,385,091 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 71,766 390,735 SH DFND 3 390,735 0 0
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GOOGLE INC CL A CL A 38259P508 78,448 133,294 SH DFND 3 133,294 0 0
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HALLIBURTON CO COM COM 406216101 6,097 94,520 SH DFND 1 94,520 0 0
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HARTFORD FINL SVCS GROUP INC COM COM 416515104 22,959 616,670 SH DFND 1 616,670 0 0
HASBRO INC COM COM 418056107 329 5,983 SH DFND 1 5,983 0 0
HCP INC COM COM 40414L109 7,440 187,410 SH DFND 1 187,410 0 0
HCP INC COM COM 40414L109 4,342 109,369 SH DFND 4 109,369 0 0
HEALTH CARE REIT INC COM COM 42217K106 5,597 89,735 SH DFND 1 89,735 0 0
HEALTH CARE REIT INC COM COM 42217K106 54,526 874,241 SH DFND 3 874,241 0 0
HEALTH CARE REIT INC COM COM 42217K106 27,221 436,437 SH DFND 4 436,437 0 0
HEALTHCARE TR AMER INC CL A CL A 42225P105 638 55,000 SH DFND 4 55,000 0 0
HELMERICH & PAYNE INC COM COM 423452101 871 8,902 SH DFND 1 8,902 0 0
HESS CORP COM COM 42809H107 582 6,169 SH DFND 1 6,169 0 0
HESS CORP COM COM 42809H107 50,305 533,290 SH DFND 3 533,290 0 0
HESS CORP COM COM 42809H107 20,582 218,187 SH DFND 4 218,187 0 0
HEWLETT PACKARD CO COM COM 428236103 31,767 895,610 SH DFND 1 895,610 0 0
HEWLETT PACKARD CO COM COM 428236103 16,497 465,091 SH DFND 2 465,091 0 0
HIGHWOODS PPTYS INC COM COM 431284108 817 21,010 SH DFND 4 21,010 0 0
HOME DEPOT INC COM COM 437076102 831 9,056 SH DFND 1 9,056 0 0
HOME DEPOT INC COM COM 437076102 1,228 13,386 SH DFND 4 13,386 0 0
HOME PROPERTIES INC COM COM 437306103 773 13,270 SH DFND 4 13,270 0 0
HONEYWELL INTL INC COM COM 438516106 49,226 528,574 SH DFND 3 528,574 0 0
HONEYWELL INTL INC COM COM 438516106 4,401 47,258 SH DFND 4 47,258 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 4,486 210,295 SH DFND 1 210,295 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 2,421 113,508 SH DFND 3 113,508 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 1,822 85,423 SH DFND 4 85,423 0 0
HOWARD HUGHES CORP COM COM 44267D107 1,036 6,900 SH DFND 4 6,900 0 0
HUDSON CITY BANCORP COM COM 443683107 1,298 133,575 SH DFND 1 133,575 0 0
HUMANA INC COM COM 444859102 8,683 66,636 SH DFND 1 66,636 0 0
HUMANA INC COM COM 444859102 219 1,684 SH DFND 4 1,684 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 5,723 588,154 SH DFND 1 588,154 0 0
IAMGOLD CORP COM COM 450913108 239 86,625 SH DFND 1 86,625 0 0
IAMGOLD CORP COM COM 450913108 241 87,392 SH DFND 3 87,392 0 0
IAMGOLD CORP COM COM 450913108 309 111,914 SH DFND 4 111,914 0 0
ICICI BK LTD ADR ADR 45104G104 8,573 174,600 SH DFND 3 174,600 0 0
ICICI BK LTD ADR ADR 45104G104 2,834 57,729 SH DFND 4 57,729 0 0
IMPERVA INC COM COM 45321L100 2,022 70,361 SH DFND 3 70,361 0 0
IMPERVA INC COM COM 45321L100 928 32,298 SH DFND 4 32,298 0 0
INFINITY PPTY & CAS CORP COM COM 45665Q103 2,652 41,427 SH DFND 1 41,427 0 0
INFORMATICA CORP COM COM 45666Q102 2,462 71,864 SH DFND 3 71,864 0 0
INFORMATICA CORP COM COM 45666Q102 2,674 78,044 SH DFND 4 78,044 0 0
INFOSYS LTD SPONSORE SPONSORED ADR 456788108 450 7,438 SH DFND 1 7,438 0 0
INTEL CORP COM COM 458140100 1,963 56,349 SH DFND 1 56,349 0 0
INTEL CORP COM COM 458140100 28,846 827,964 SH DFND 2 827,964 0 0
INTEL CORP COM COM 458140100 4,429 127,118 SH DFND 3 127,118 0 0
INTERCONTINENTALEXCHANGE GRO COM COM 45866F104 11,421 58,510 SH DFND 1 58,510 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 3,750 19,751 SH DFND 1 19,751 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 2,160 11,374 SH DFND 4 11,374 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 4,364 45,515 SH DFND 3 45,515 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 8,775 91,516 SH DFND 4 91,516 0 0
INTERXION HOLDING N.V SHS SHS N47279109 7,332 264,980 SH DFND 1 264,980 0 0
INTL PAPER CO COM COM 460146103 428 8,963 SH DFND 1 8,963 0 0
INTL PAPER CO COM COM 460146103 947 19,834 SH DFND 3 19,834 0 0
INTL PAPER CO COM COM 460146103 1,509 31,617 SH DFND 4 31,617 0 0
INVENSENSE INC COM COM 46123D205 428 21,700 SH DFND 1 21,700 0 0
INVESCO LTD SHS SHS G491BT108 4,733 119,875 SH DFND 1 119,875 0 0
INVESCO LTD SHS SHS G491BT108 204 5,170 SH DFND 4 5,170 0 0
IRON MTN INC COM COM 462846106 1,557 47,650 SH DFND 1 47,650 0 0
ISHARES MSCI STH MSCI S KOREA 464286772 354 5,850 SH DFND 1 5,850 0 0
ISHARES MSCI STH MSCI STH AFRCA 464286780 697 10,849 SH DFND 1 10,849 0 0
ISHARES MSCI TAI MSCI TAIWAN 464286731 619 40,503 SH DFND 1 40,503 0 0
ISHARES MSCI THI MSCI THAILAND 464286624 4,147 49,400 SH DFND 1 49,400 0 0
ISHARES MSCI TUR MSCI TURKEY FD 464286715 2,564 52,206 SH DFND 1 52,206 0 0
ISHARES MSCI ITA MSCI ITALY 464286855 1,680 107,118 SH DFND 1 107,118 0 0
ISHARES MSCI SIN MSCI SINGAPORE 464286673 4,000 299,829 SH DFND 1 299,829 0 0
ISHARES MSCI MAL MSCI MALAYSIA 464286830 5,692 369,835 SH DFND 1 369,835 0 0
ISHARES MSCI BRZ MSCI BRAZIL 464286400 47,305 1,087,722 SH DFND 1 1,087,722 0 0
ISHARES MSCI THI MSCI THAILAND 464286624 986 11,750 SH DFND 4 11,750 0 0
ISHARES MSCI BRZ MSCI BRAZIL 464286400 936 21,520 SH DFND 4 21,520 0 0
ISHARES MSCI MEX MSCI MEX INVEST 464286822 2,228 32,411 SH DFND 4 32,411 0 0
ISHARES MSCI FRN MSCI FRNTR 100 464286145 4,560 120,336 SH DFND 4 120,336 0 0
ISHARES MSCI JAP MSCI JAPAN 464286848 16,033 1,362,179 SH DFND 5 1,362,179 0 0
ISHARES IBOXX HI HIGH YLD CORP 464288513 493 5,360 SH DFND 1 5,360 0 0
ISHARES CHINA LG FTSE CHINA25 IDX 464287184 1,299 33,944 SH DFND 1 33,944 0 0
ISHARES MSCI EAF MSCI EAFE INDEX 464287465 3,039 47,400 SH DFND 1 47,400 0 0
ISHARES LATN AME S&P LTN AM 40 464287390 7,127 193,145 SH DFND 1 193,145 0 0
ISHARES MSCI EMG MSCI EMERG MKT 464287234 41,446 996,783 SH DFND 1 996,783 0 0
ISHARES CORE TOT CORE TOTUSBD ETF 464287226 192,461 1,764,076 SH DFND 1 1,764,076 0 0
ISHARES TR MSCI IND INDONE INVS MRKT 46429B309 1,987 72,989 SH DFND 4 72,989 0 0
ISHARES MSCI EMG MSCI EMERG MKT 464287234 9,356 225,000 SH DFND 4 225,000 0 0
ISHARES NASDQ BI NASDQ BIO INDX 464287556 1,367 5,000 SH DFND 5 5,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR SPON ADR REP PFD 465562106 1,815 130,882 SH DFND 1 130,882 0 0
JABIL CIRCUIT INC COM COM 466313103 1,444 71,580 SH DFND 1 71,580 0 0
JDS UNIPHASE CORP COM PAR COM PAR $0.001 46612J507 896 70,000 SH DFND 1 70,000 0 0
JOHNSON & JOHNSON COM COM 478160104 78,691 738,049 SH DFND 1 738,049 0 0
JOHNSON & JOHNSON COM COM 478160104 39,141 367,104 SH DFND 2 367,104 0 0
JOHNSON & JOHNSON COM COM 478160104 46,251 433,792 SH DFND 3 433,792 0 0
JOHNSON & JOHNSON COM COM 478160104 55,250 518,196 SH DFND 4 518,196 0 0
JOHNSON & JOHNSON COM COM 478160104 11,408 107,000 SH DFND 5 107,000 0 0
JPMORGAN CHASE & CO COM COM 46625H100 115,059 1,910,017 SH DFND 1 1,910,017 0 0
JPMORGAN CHASE & CO COM COM 46625H100 49,128 815,535 SH DFND 2 815,535 0 0
JPMORGAN CHASE & CO COM COM 46625H100 126,404 2,098,342 SH DFND 3 2,098,342 0 0
JPMORGAN CHASE & CO COM COM 46625H100 38,720 642,761 SH DFND 4 642,761 0 0
JPMORGAN CHASE & CO COM COM 46625H100 25,301 420,000 SH DFND 5 420,000 0 0
JUNIPER NETWORKS INC COM COM 48203R104 9,217 416,104 SH DFND 3 416,104 0 0
JUNIPER NETWORKS INC COM COM 48203R104 4,148 187,267 SH DFND 4 187,267 0 0
KATE SPADE & CO COM COM 485865109 3,355 127,900 SH DFND 4 127,900 0 0
KBR INC COM COM 48242W106 10,093 536,003 SH DFND 3 536,003 0 0
KBR INC COM COM 48242W106 10,157 539,395 SH DFND 4 539,395 0 0
KELLOGG CO COM COM 487836108 3,881 63,012 SH DFND 1 63,012 0 0
KELLOGG CO COM COM 487836108 34,997 568,224 SH DFND 3 568,224 0 0
KELLOGG CO COM COM 487836108 3,204 52,016 SH DFND 4 52,016 0 0
KEYCORP NEW COM COM 493267108 8,392 629,114 SH DFND 1 629,114 0 0
KILROY RLTY CORP COM COM 49427F108 42,818 720,000 SH DFND 3 720,000 0 0
KILROY RLTY CORP COM COM 49427F108 18,293 307,596 SH DFND 4 307,596 0 0
KIMCO RLTY CORP COM COM 49446R109 2,505 114,395 SH DFND 1 114,395 0 0
KIMCO RLTY CORP COM COM 49446R109 1,917 87,518 SH DFND 4 87,518 0 0
KINDER MORGAN ENERGY PARTNER UT LTD P UT LTD PARTNER 494550106 190,602 2,045,081 SH DFND 1 2,045,081 0 0
KINDER MORGAN INC DEL COM COM 49456B101 436 11,373 SH DFND 1 11,373 0 0
KINDER MORGAN INC DEL COM COM 49456B101 1,864 48,607 SH DFND 3 48,607 0 0
KINDER MORGAN INC DEL COM COM 49456B101 1,886 49,185 SH DFND 4 49,185 0 0
KINDER MORGAN MANAGEMENT LLC SHS SHS 49455U100 21,200 225,000 SH DFND 1 225,000 0 0
KINROSS GOLD CORP COM NO P COM NO PAR 496902404 170 51,590 SH DFND 1 51,590 0 0
KINROSS GOLD CORP COM NO P COM NO PAR 496902404 477 144,423 SH DFND 3 144,423 0 0
KINROSS GOLD CORP COM NO P COM NO PAR 496902404 685 207,532 SH DFND 4 207,532 0 0
KKR & CO L P DEL COM UNIT COM UNITS 48248M102 81,333 3,648,850 SH DFND 1 3,648,850 0 0
KLA-TENCOR CORP COM COM 482480100 7,217 91,585 SH DFND 2 91,585 0 0
KLA-TENCOR CORP COM COM 482480100 6,127 77,753 SH DFND 3 77,753 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 418 12,614 SH DFND 3 12,614 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 523 15,767 SH DFND 4 15,767 0 0
KRATON PERFORMANCE POLYMERS COM COM 50077C106 392 22,003 SH DFND 3 22,003 0 0
KRATON PERFORMANCE POLYMERS COM COM 50077C106 562 31,553 SH DFND 4 31,553 0 0
LAM RESEARCH CORP COM COM 512807108 1,031 13,800 SH DFND 1 13,800 0 0
LAS VEGAS SANDS CORP COM COM 517834107 10,034 161,275 SH DFND 3 161,275 0 0
LAS VEGAS SANDS CORP COM COM 517834107 11,935 191,831 SH DFND 4 191,831 0 0
LATAM AIRLS GROUP S A SPONSORE SPONSORED ADR 51817R106 3,162 278,317 SH DFND 1 278,317 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 414 5,540 SH DFND 1 5,540 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 15,378 205,784 SH DFND 3 205,784 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 31,364 419,691 SH DFND 4 419,691 0 0
LEGG MASON INC COM COM 524901105 1,437 28,085 SH DFND 1 28,085 0 0
LEIDOS HLDGS INC COM COM 525327102 5,719 166,550 SH DFND 2 166,550 0 0
LENNAR CORP CL A CL A 526057104 11,733 302,310 SH DFND 1 302,310 0 0
LEUCADIA NATL CORP COM COM 527288104 1,248 52,326 SH DFND 3 52,326 0 0
LEUCADIA NATL CORP COM COM 527288104 856 35,873 SH DFND 4 35,873 0 0
LIBERTY PPTY TR SH BEN I SH BEN INT 531172104 1,166 35,083 SH DFND 4 35,083 0 0
LIFEPOINT HOSPITALS INC COM COM 53219L109 1,258 18,179 SH DFND 3 18,179 0 0
LIFEPOINT HOSPITALS INC COM COM 53219L109 2,136 30,868 SH DFND 4 30,868 0 0
LILLY ELI & CO COM COM 532457108 1,640 25,280 SH DFND 1 25,280 0 0
LILLY ELI & CO COM COM 532457108 23,129 356,547 SH DFND 2 356,547 0 0
LILLY ELI & CO COM COM 532457108 29,199 450,117 SH DFND 3 450,117 0 0
LILLY ELI & CO COM COM 532457108 30,784 474,546 SH DFND 4 474,546 0 0
LILLY ELI & CO COM COM 532457108 10,379 160,000 SH DFND 5 160,000 0 0
LINCOLN NATL CORP IND COM COM 534187109 3,890 72,610 SH DFND 1 72,610 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 4,015 90,422 SH DFND 3 90,422 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 8,373 188,571 SH DFND 4 188,571 0 0
LINKEDIN CORP COM CL A COM CL A 53578A108 205 989 SH DFND 4 989 0 0
LOEWS CORP COM COM 540424108 7,105 170,626 SH DFND 1 170,626 0 0
LORILLARD INC COM COM 544147101 24,091 402,090 SH DFND 1 402,090 0 0
LORILLARD INC COM COM 544147101 264 4,403 SH DFND 4 4,403 0 0
LOWES COS INC COM COM 548661107 5,728 108,217 SH DFND 3 108,217 0 0
LOWES COS INC COM COM 548661107 12,796 241,745 SH DFND 4 241,745 0 0
LUXOFT HLDG INC ORD SHS ORD SHS CL A G57279104 7,490 200,700 SH DFND 3 200,700 0 0
LUXOFT HLDG INC ORD SHS ORD SHS CL A G57279104 1,553 41,600 SH DFND 4 41,600 0 0
M & T BK CORP COM COM 55261F104 9,162 74,305 SH DFND 1 74,305 0 0
MACERICH CO COM COM 554382101 2,493 39,045 SH DFND 1 39,045 0 0
MACERICH CO COM COM 554382101 2,145 33,596 SH DFND 4 33,596 0 0
MACYS INC COM COM 55616P104 750 12,900 SH DFND 1 12,900 0 0
MACYS INC COM COM 55616P104 11,434 196,554 SH DFND 2 196,554 0 0
MACYS INC COM COM 55616P104 8,726 150,009 SH DFND 3 150,009 0 0
MAGNA INTL INC COM COM 559222401 258 2,714 SH DFND 4 2,714 0 0
MANPOWERGROUP INC COM COM 56418H100 280 4,000 SH DFND 1 4,000 0 0
MANTECH INTL CORP CL A CL A 564563104 5,456 202,300 SH DFND 2 202,300 0 0
MANULIFE FINL CORP COM COM 56501R106 1,321 68,604 SH DFND 1 68,604 0 0
MARATHON OIL CORP COM COM 565849106 41,527 1,104,440 SH DFND 3 1,104,440 0 0
MARATHON OIL CORP COM COM 565849106 6,403 170,298 SH DFND 4 170,298 0 0
MARATHON PETE CORP COM COM 56585A102 53,721 634,400 SH DFND 1 634,400 0 0
MARATHON PETE CORP COM COM 56585A102 1,854 21,899 SH DFND 3 21,899 0 0
MARATHON PETE CORP COM COM 56585A102 1,765 20,841 SH DFND 4 20,841 0 0
MARIN SOFTWARE INC COM COM 56804T106 2,334 271,099 SH DFND 3 271,099 0 0
MARIN SOFTWARE INC COM COM 56804T106 1,086 126,162 SH DFND 4 126,162 0 0
MARKEL CORP COM COM 570535104 3,226 5,062 SH DFND 1 5,062 0 0
MARKET VECTORS ETF TR AGRIBUS AGRIBUS ETF 57060U605 932 17,623 SH DFND 1 17,623 0 0
MARKET VECTORS ETF TR GOLD MIN GOLD MINER ETF 57060U100 2,635 123,520 SH DFND 1 123,520 0 0
MARKET VECTORS ETF TR VIETNAM VIETNAM ETF 57060U761 4,743 217,075 SH DFND 1 217,075 0 0
MARKET VECTORS ETF TR INDONESI INDONESIA ETF 57060U753 8,084 323,103 SH DFND 1 323,103 0 0
MARKET VECTORS ETF TR AGRIBUS AGRIBUS ETF 57060U605 1,269 24,000 SH DFND 5 24,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD UNIT LTD PARTN 570759100 18,073 235,199 SH DFND 1 235,199 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 26,830 512,505 SH DFND 1 512,505 0 0
MARVELL TECHNOLOGY GROUP LTD ORD ORD G5876H105 6,740 500,000 SH DFND 1 500,000 0 0
MASCO CORP COM COM 574599106 13,395 560,000 SH DFND 1 560,000 0 0
MASTERCARD INC CL A CL A 57636Q104 78,608 1,062,849 SH DFND 1 1,062,849 0 0
MASTERCARD INC CL A CL A 57636Q104 11,980 161,977 SH DFND 3 161,977 0 0
MASTERCARD INC CL A CL A 57636Q104 6,667 90,138 SH DFND 4 90,138 0 0
MATTEL INC COM COM 577081102 1,801 58,739 SH DFND 1 58,739 0 0
MATTEL INC COM COM 577081102 34,410 1,122,500 SH DFND 2 1,122,500 0 0
MATTEL INC COM COM 577081102 8,550 278,900 SH DFND 3 278,900 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 14,364 475,000 SH DFND 1 475,000 0 0
MCDONALDS CORP COM COM 580135101 12,838 135,426 SH DFND 1 135,426 0 0
MCDONALDS CORP COM COM 580135101 39,550 417,189 SH DFND 2 417,189 0 0
MCDONALDS CORP COM COM 580135101 32,351 341,250 SH DFND 3 341,250 0 0
MCDONALDS CORP COM COM 580135101 26,331 277,752 SH DFND 4 277,752 0 0
MCGRAW HILL FINL INC COM COM 580645109 6,365 75,350 SH DFND 1 75,350 0 0
MCGRAW HILL FINL INC COM COM 580645109 250 2,955 SH DFND 4 2,955 0 0
MCKESSON CORP COM COM 58155Q103 4,211 21,621 SH DFND 3 21,621 0 0
MCKESSON CORP COM COM 58155Q103 7,352 37,747 SH DFND 4 37,747 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 2,671 27,762 SH DFND 3 27,762 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 8,230 85,538 SH DFND 4 85,538 0 0
MEDIVATION INC COM COM 58501N101 27,608 279,294 SH DFND 3 279,294 0 0
MEDIVATION INC COM COM 58501N101 1,702 17,216 SH DFND 4 17,216 0 0
MEDTRONIC INC COM COM 585055106 553 8,932 SH DFND 1 8,932 0 0
MEDTRONIC INC COM COM 585055106 5,008 80,839 SH DFND 3 80,839 0 0
MEDTRONIC INC COM COM 585055106 8,735 140,996 SH DFND 4 140,996 0 0
MELCO CROWN ENTMT LTD ADR ADR 585464100 406 15,461 SH DFND 3 15,461 0 0
MELCO CROWN ENTMT LTD ADR ADR 585464100 1,848 70,304 SH DFND 4 70,304 0 0
MERCK & CO INC NEW COM COM 58933Y105 11,300 190,625 SH DFND 2 190,625 0 0
MERCK & CO INC NEW COM COM 58933Y105 96,217 1,623,086 SH DFND 3 1,623,086 0 0
MERCK & CO INC NEW COM COM 58933Y105 15,473 261,020 SH DFND 4 261,020 0 0
METHANEX CORP COM COM 59151K108 402 6,022 SH DFND 3 6,022 0 0
METHANEX CORP COM COM 59151K108 775 11,612 SH DFND 4 11,612 0 0
METLIFE INC COM COM 59156R108 56,898 1,059,153 SH DFND 1 1,059,153 0 0
METLIFE INC COM COM 59156R108 51,187 952,855 SH DFND 2 952,855 0 0
METLIFE INC COM COM 59156R108 72,692 1,353,172 SH DFND 3 1,353,172 0 0
METLIFE INC COM COM 59156R108 9,759 181,660 SH DFND 4 181,660 0 0
MGIC INVT CORP WIS COM COM 552848103 822 105,000 SH DFND 1 105,000 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 16,622 730,000 SH DFND 1 730,000 0 0
MICHAEL KORS HLDGS LTD SHS SHS G60754101 1,103 15,444 SH DFND 3 15,444 0 0
MICHAEL KORS HLDGS LTD SHS SHS G60754101 7,277 101,924 SH DFND 4 101,924 0 0
MICROSOFT CORP COM COM 594918104 44,100 951,243 SH DFND 1 951,243 0 0
MICROSOFT CORP COM COM 594918104 53,578 1,155,686 SH DFND 2 1,155,686 0 0
MICROSOFT CORP COM COM 594918104 139,572 3,010,604 SH DFND 3 3,010,604 0 0
MICROSOFT CORP COM COM 594918104 26,157 564,214 SH DFND 4 564,214 0 0
MICROSOFT CORP COM COM 594918104 24,571 530,000 SH DFND 5 530,000 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 1,131 17,223 SH DFND 4 17,223 0 0
MOLSON COORS BREWING CO CL B CL B 60871R209 11,344 152,432 SH DFND 2 152,432 0 0
MOLSON COORS BREWING CO CL B CL B 60871R209 9,056 121,689 SH DFND 3 121,689 0 0
MONDELEZ INTL INC CL A CL A 609207105 2,335 68,154 SH DFND 3 68,154 0 0
MONDELEZ INTL INC CL A CL A 609207105 7,308 213,277 SH DFND 4 213,277 0 0
MONSANTO CO NEW COM COM 61166W101 12,661 112,512 SH DFND 3 112,512 0 0
MONSANTO CO NEW COM COM 61166W101 16,909 150,258 SH DFND 4 150,258 0 0
MONSTER BEVERAGE CORP COM COM 611740101 946 10,316 SH DFND 3 10,316 0 0
MONSTER BEVERAGE CORP COM COM 611740101 2,926 31,920 SH DFND 4 31,920 0 0
MOODYS CORP COM COM 615369105 4,855 51,375 SH DFND 1 51,375 0 0
MOODYS CORP COM COM 615369105 211 2,229 SH DFND 4 2,229 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 18,113 523,791 SH DFND 1 523,791 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 1,159 33,513 SH DFND 4 33,513 0 0
MOSAIC CO NEW COM COM 61945C103 1,094 24,619 SH DFND 1 24,619 0 0
MOSAIC CO NEW COM COM 61945C103 11,132 250,600 SH DFND 2 250,600 0 0
MOSAIC CO NEW COM COM 61945C103 5,567 125,336 SH DFND 3 125,336 0 0
MOSAIC CO NEW COM COM 61945C103 6,620 149,023 SH DFND 4 149,023 0 0
MSCI INC COM COM 55354G100 4,707 100,000 SH DFND 1 100,000 0 0
MYLAN INC COM COM 628530107 69,504 1,527,560 SH DFND 3 1,527,560 0 0
MYLAN INC COM COM 628530107 8,713 191,487 SH DFND 4 191,487 0 0
MYRIAD GENETICS INC COM COM 62855J104 251 6,510 SH DFND 1 6,510 0 0
NABORS INDUSTRIES LTD SHS SHS G6359F103 1,028 45,156 SH DFND 3 45,156 0 0
NABORS INDUSTRIES LTD SHS SHS G6359F103 1,012 44,485 SH DFND 4 44,485 0 0
NASDAQ OMX GROUP INC COM COM 631103108 1,395 32,880 SH DFND 1 32,880 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 1,175 16,778 SH DFND 3 16,778 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 1,158 16,530 SH DFND 4 16,530 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 548 7,205 SH DFND 3 7,205 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 585 7,682 SH DFND 4 7,682 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,001 28,950 SH DFND 4 28,950 0 0
NETAPP INC COM COM 64110D104 27,677 644,105 SH DFND 3 644,105 0 0
NETAPP INC COM COM 64110D104 3,683 85,709 SH DFND 4 85,709 0 0
NEWMONT MINING CORP COM COM 651639106 7,223 313,641 SH DFND 1 313,641 0 0
NEWMONT MINING CORP COM COM 651639106 15,654 679,741 SH DFND 2 679,741 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,418 15,100 SH DFND 1 15,100 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,993 21,218 SH DFND 3 21,218 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,154 22,938 SH DFND 4 22,938 0 0
NICE SYS LTD SPONSORE SPONSORED ADR 653656108 34,941 855,344 SH DFND 3 855,344 0 0
NICE SYS LTD SPONSORE SPONSORED ADR 653656108 3,155 77,225 SH DFND 4 77,225 0 0
NIKE INC CL B CL B 654106103 7,025 78,759 SH DFND 1 78,759 0 0
NIKE INC CL B CL B 654106103 63,372 710,454 SH DFND 3 710,454 0 0
NIKE INC CL B CL B 654106103 9,352 104,844 SH DFND 4 104,844 0 0
NIMBLE STORAGE INC COM COM 65440R101 2,101 80,907 SH DFND 3 80,907 0 0
NIMBLE STORAGE INC COM COM 65440R101 920 35,439 SH DFND 4 35,439 0 0
NOBLE ENERGY INC COM COM 655044105 2,170 31,724 SH DFND 3 31,724 0 0
NOBLE ENERGY INC COM COM 655044105 2,038 29,802 SH DFND 4 29,802 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 2,591 23,212 SH DFND 1 23,212 0 0
NORTHEAST UTILS COM COM 664397106 16,674 376,212 SH DFND 2 376,212 0 0
NORTHEAST UTILS COM COM 664397106 19,029 429,357 SH DFND 3 429,357 0 0
NORTHEAST UTILS COM COM 664397106 11,545 260,489 SH DFND 4 260,489 0 0
NORTHERN TR CORP COM COM 665859104 4,195 61,650 SH DFND 1 61,650 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4,862 275,000 SH DFND 1 275,000 0 0
NOW INC COM 67011P100 12,259 402,976 SH DFND 3 402,976 0 0
NOW INC COM 67011P100 623 20,464 SH DFND 4 20,464 0 0
NRG ENERGY INC COM NEW COM NEW 629377508 859 28,189 SH DFND 3 28,189 0 0
NRG ENERGY INC COM NEW COM NEW 629377508 881 28,905 SH DFND 4 28,905 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 27,652 1,793,286 SH DFND 3 1,793,286 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 7,530 488,336 SH DFND 4 488,336 0 0
NUCOR CORP COM COM 670346105 295 5,435 SH DFND 1 5,435 0 0
NUSTAR GP HOLDINGS LLC UNIT RES UNIT RESTG LLC 67059L102 28,929 664,881 SH DFND 1 664,881 0 0
NVIDIA CORP COM COM 67066G104 23,243 1,259,100 SH DFND 2 1,259,100 0 0
OASIS PETE INC NEW COM COM 674215108 4,624 110,566 SH DFND 3 110,566 0 0
OASIS PETE INC NEW COM COM 674215108 5,263 125,849 SH DFND 4 125,849 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 17,447 181,400 SH DFND 2 181,400 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 74,855 778,277 SH DFND 3 778,277 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 21,537 223,927 SH DFND 4 223,927 0 0
OCH ZIFF CAP MGMT GROUP CL A CL A 67551U105 5,365 500,000 SH DFND 1 500,000 0 0
OCH ZIFF CAP MGMT GROUP CL A CL A 67551U105 5,428 505,900 SH DFND 2 505,900 0 0
OCWEN FINL CORP COM NEW COM NEW 675746309 6,543 250,000 SH DFND 1 250,000 0 0
OLD NATL BANCORP IND COM COM 680033107 6,790 523,100 SH DFND 2 523,100 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,016 29,720 SH DFND 4 29,720 0 0
OMNICARE INC COM COM 681904108 1,452 23,322 SH DFND 3 23,322 0 0
OMNICARE INC COM COM 681904108 2,608 41,868 SH DFND 4 41,868 0 0
OMNICOM GROUP INC COM COM 681919106 6,226 90,410 SH DFND 3 90,410 0 0
OMNICOM GROUP INC COM COM 681919106 12,510 181,679 SH DFND 4 181,679 0 0
ONEOK PARTNERS LP UNIT LTD UNIT LTD PARTN 68268N103 10,375 185,400 SH DFND 1 185,400 0 0
ORACLE CORP COM COM 68389X105 58,771 1,534,478 SH DFND 1 1,534,478 0 0
ORACLE CORP COM COM 68389X105 99,636 2,601,475 SH DFND 3 2,601,475 0 0
ORACLE CORP COM COM 68389X105 19,587 511,411 SH DFND 4 511,411 0 0
OWENS & MINOR INC NEW COM COM 690732102 14,815 452,300 SH DFND 2 452,300 0 0
OWENS & MINOR INC NEW COM COM 690732102 13,757 420,000 SH DFND 5 420,000 0 0
PACCAR INC COM COM 693718108 215 3,775 SH DFND 4 3,775 0 0
PARKER HANNIFIN CORP COM COM 701094104 9,416 82,450 SH DFND 1 82,450 0 0
PARKER HANNIFIN CORP COM COM 701094104 3,163 27,701 SH DFND 3 27,701 0 0
PARKER HANNIFIN CORP COM COM 701094104 2,767 24,232 SH DFND 4 24,232 0 0
PARTNERRE LTD COM COM G6852T105 7,359 67,000 SH DFND 1 67,000 0 0
PEMBINA PIPELINE CORP COM COM 706327103 274 6,490 SH DFND 1 6,490 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN I SH BEN INT 709102107 7,984 400,000 SH DFND 1 400,000 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 13,501 630,000 SH DFND 1 630,000 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 1,250 86,310 SH DFND 1 86,310 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 22,877 1,579,900 SH DFND 2 1,579,900 0 0
PEPCO HOLDINGS INC COM COM 713291102 3,346 125,000 SH DFND 1 125,000 0 0
PEPSICO INC COM COM 713448108 17,250 185,277 SH DFND 1 185,277 0 0
PEPSICO INC COM COM 713448108 12,422 133,414 SH DFND 3 133,414 0 0
PEPSICO INC COM COM 713448108 33,332 358,006 SH DFND 4 358,006 0 0
PETROCHINA CO LTD SPONSORE SPONSORED ADR 71646E100 632 4,910 SH DFND 1 4,910 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORE SPONSORED ADR 71654V408 6,056 426,457 SH DFND 1 426,457 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR N SP ADR NON VTG 71654V101 2,418 162,165 SH DFND 2 162,165 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORE SPONSORED ADR 71654V408 28,452 2,003,662 SH DFND 3 2,003,662 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORE SPONSORED ADR 71654V408 8,412 592,407 SH DFND 4 592,407 0 0
PFIZER INC COM COM 717081103 238,828 8,073,968 SH DFND 1 8,073,968 0 0
PFIZER INC COM COM 717081103 47,516 1,606,341 SH DFND 2 1,606,341 0 0
PFIZER INC COM COM 717081103 131,372 4,441,229 SH DFND 3 4,441,229 0 0
PFIZER INC COM COM 717081103 39,401 1,332,023 SH DFND 4 1,332,023 0 0
PFIZER INC COM COM 717081103 14,198 480,000 SH DFND 5 480,000 0 0
PG&E CORP COM COM 69331C108 1,231 27,321 SH DFND 3 27,321 0 0
PG&E CORP COM COM 69331C108 1,333 29,593 SH DFND 4 29,593 0 0
PHILIP MORRIS INTL INC COM COM 718172109 28,169 337,349 SH DFND 1 337,349 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1,439 17,233 SH DFND 3 17,233 0 0
PHILIP MORRIS INTL INC COM COM 718172109 6,741 80,725 SH DFND 4 80,725 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM CL A 720190206 647 36,699 SH DFND 4 36,699 0 0
PIER 1 IMPORTS INC COM COM 720279108 5,688 478,000 SH DFND 2 478,000 0 0
PIONEER NAT RES CO COM COM 723787107 3,373 17,109 SH DFND 1 17,109 0 0
PIONEER NAT RES CO COM COM 723787107 2,144 10,872 SH DFND 3 10,872 0 0
PIONEER NAT RES CO COM COM 723787107 2,322 11,776 SH DFND 4 11,776 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 1,924 49,320 SH DFND 1 49,320 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 12,897 150,682 SH DFND 1 150,682 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 35,539 415,223 SH DFND 2 415,223 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 16,080 187,876 SH DFND 3 187,876 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,083 24,336 SH DFND 4 24,336 0 0
POST PPTYS INC COM COM 737464107 650 12,663 SH DFND 4 12,663 0 0
POTASH CORP SASK INC COM COM 73755L107 1,569 45,394 SH DFND 3 45,394 0 0
POTASH CORP SASK INC COM COM 73755L107 2,419 69,988 SH DFND 4 69,988 0 0
PPG INDS INC COM COM 693506107 32,465 165,000 SH DFND 1 165,000 0 0
PPL CORP COM COM 69351T106 5,681 173,042 SH DFND 1 173,042 0 0
PPL CORP COM COM 69351T106 31,492 959,253 SH DFND 3 959,253 0 0
PPL CORP COM COM 69351T106 4,426 134,807 SH DFND 4 134,807 0 0
PPL CORP COM COM 69351T106 10,440 318,000 SH DFND 5 318,000 0 0
PRAXAIR INC COM COM 74005P104 9,031 70,000 SH DFND 1 70,000 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 5,747 73,295 SH DFND 1 73,295 0 0
PRICELINE COM INC COM NEW COM NEW 741503403 410 354 SH DFND 1 354 0 0
PRICELINE COM INC COM NEW COM NEW 741503403 2,831 2,443 SH DFND 3 2,443 0 0
PRICELINE COM INC COM NEW COM NEW 741503403 3,907 3,371 SH DFND 4 3,371 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,990 76,035 SH DFND 1 76,035 0 0
PROASSURANCE CORP COM COM 74267C106 617 14,000 SH DFND 1 14,000 0 0
PROCTER & GAMBLE CO COM COM 742718109 55,190 659,058 SH DFND 1 659,058 0 0
PROCTER & GAMBLE CO COM COM 742718109 26,501 316,471 SH DFND 2 316,471 0 0
PROCTER & GAMBLE CO COM COM 742718109 103,209 1,232,492 SH DFND 3 1,232,492 0 0
PROCTER & GAMBLE CO COM COM 742718109 47,497 567,197 SH DFND 4 567,197 0 0
PROCTER & GAMBLE CO COM COM 742718109 9,211 110,000 SH DFND 5 110,000 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 9,214 364,330 SH DFND 1 364,330 0 0
PROLOGIS INC COM COM 74340W103 11,274 299,055 SH DFND 1 299,055 0 0
PROLOGIS INC COM COM 74340W103 1,355 35,937 SH DFND 3 35,937 0 0
PROLOGIS INC COM COM 74340W103 5,333 141,461 SH DFND 4 141,461 0 0
PROTECTIVE LIFE CORP COM COM 743674103 3,070 44,228 SH DFND 1 44,228 0 0
PRUDENTIAL FINL INC COM COM 744320102 43,817 498,149 SH DFND 1 498,149 0 0
PRUDENTIAL FINL INC COM COM 744320102 4,366 49,641 SH DFND 3 49,641 0 0
PRUDENTIAL FINL INC COM COM 744320102 2,936 33,381 SH DFND 4 33,381 0 0
PUBLIC STORAGE COM COM 74460D109 10,517 63,415 SH DFND 1 63,415 0 0
PUBLIC STORAGE COM COM 74460D109 5,770 34,793 SH DFND 4 34,793 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 11,935 320,500 SH DFND 2 320,500 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 1,151 30,907 SH DFND 3 30,907 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 1,222 32,827 SH DFND 4 32,827 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 11,731 315,000 SH DFND 5 315,000 0 0
PVH CORP COM COM 693656100 1,494 12,336 SH DFND 3 12,336 0 0
PVH CORP COM COM 693656100 8,353 68,972 SH DFND 4 68,972 0 0
QEP RES INC COM COM 74733V100 1,540 50,000 SH DFND 1 50,000 0 0
QLIK TECHNOLOGIES INC COM COM 74733T105 1,977 73,030 SH DFND 3 73,030 0 0
QLIK TECHNOLOGIES INC COM COM 74733T105 907 33,523 SH DFND 4 33,523 0 0
QUALCOMM INC COM COM 747525103 38,848 519,493 SH DFND 1 519,493 0 0
QUALCOMM INC COM COM 747525103 57,962 775,102 SH DFND 3 775,102 0 0
QUALCOMM INC COM COM 747525103 17,857 238,794 SH DFND 4 238,794 0 0
QUALITY SYS INC COM COM 747582104 5,295 384,800 SH DFND 2 384,800 0 0
QUANTA SVCS INC COM COM 74762E102 3,710 102,219 SH DFND 3 102,219 0 0
QUANTA SVCS INC COM COM 74762E102 4,341 119,619 SH DFND 4 119,619 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 22,114 364,442 SH DFND 2 364,442 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 18,204 300,000 SH DFND 5 300,000 0 0
QUESTAR CORP COM COM 748356102 1,271 57,003 SH DFND 3 57,003 0 0
QUESTAR CORP COM COM 748356102 1,283 57,522 SH DFND 4 57,522 0 0
QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 1,602 28,725 SH DFND 4 28,725 0 0
RACKSPACE HOSTING INC COM COM 750086100 42,302 1,300,000 SH DFND 1 1,300,000 0 0
RALPH LAUREN CORP CL A CL A 751212101 448 2,720 SH DFND 1 2,720 0 0
RALPH LAUREN CORP CL A CL A 751212101 2,559 15,528 SH DFND 4 15,528 0 0
RAMBUS INC DEL COM COM 750917106 2,302 184,143 SH DFND 3 184,143 0 0
RAMBUS INC DEL COM COM 750917106 1,308 104,671 SH DFND 4 104,671 0 0
RANGE RES CORP COM COM 75281A109 2,615 38,542 SH DFND 3 38,542 0 0
RANGE RES CORP COM COM 75281A109 2,698 39,765 SH DFND 4 39,765 0 0
REALTY INCOME CORP COM COM 756109104 2,157 52,886 SH DFND 4 52,886 0 0
RED HAT INC COM COM 756577102 5,121 91,220 SH DFND 3 91,220 0 0
RED HAT INC COM COM 756577102 2,255 40,165 SH DFND 4 40,165 0 0
REGENCY CTRS CORP COM COM 758849103 1,166 21,665 SH DFND 4 21,665 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 312 865 SH DFND 4 865 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 24,531 2,443,301 SH DFND 1 2,443,301 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 1,102 109,754 SH DFND 4 109,754 0 0
RESMED INC COM COM 761152107 1,325 26,904 SH DFND 3 26,904 0 0
RESMED INC COM COM 761152107 2,292 46,530 SH DFND 4 46,530 0 0
RETAIL PPTYS AMER INC CL A CL A 76131V202 825 56,500 SH DFND 4 56,500 0 0
REYNOLDS AMERICAN INC COM COM 761713106 18,656 316,155 SH DFND 1 316,155 0 0
REYNOLDS AMERICAN INC COM COM 761713106 239 4,053 SH DFND 4 4,053 0 0
RIO TINTO PLC SPONSORE SPONSORED ADR 767204100 772 15,700 SH DFND 1 15,700 0 0
RLJ LODGING TR COM COM 74965L101 871 30,600 SH DFND 4 30,600 0 0
ROGERS COMMUNICATIONS INC CL B CL B 775109200 1,954 52,226 SH DFND 3 52,226 0 0
ROGERS COMMUNICATIONS INC CL B CL B 775109200 4,286 114,567 SH DFND 4 114,567 0 0
ROSS STORES INC COM COM 778296103 482 6,373 SH DFND 3 6,373 0 0
ROSS STORES INC COM COM 778296103 845 11,181 SH DFND 4 11,181 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 1,015 14,206 SH DFND 4 14,206 0 0
SAFEWAY INC COM NEW COM NEW 786514208 34,310 1,000,000 SH DFND 1 1,000,000 0 0
SALESFORCE COM INC COM COM 79466L302 2,418 42,011 SH DFND 1 42,011 0 0
SALIX PHARMACEUTICALS INC COM COM 795435106 11,960 76,600 SH DFND 1 76,600 0 0
SANDISK CORP COM COM 80004C101 6,758 68,976 SH DFND 3 68,976 0 0
SANDISK CORP COM COM 80004C101 3,283 33,510 SH DFND 4 33,510 0 0
SANTANDER CONSUMER USA HDG I COM COM 80283M101 1,399 78,516 SH DFND 3 78,516 0 0
SANTANDER CONSUMER USA HDG I COM COM 80283M101 969 54,367 SH DFND 4 54,367 0 0
SAPIENT CORP COM COM 803062108 4,039 288,534 SH DFND 3 288,534 0 0
SAPIENT CORP COM COM 803062108 1,861 132,921 SH DFND 4 132,921 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 1,379 12,433 SH DFND 3 12,433 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 4,603 41,511 SH DFND 4 41,511 0 0
SCHLUMBERGER LTD COM COM 806857108 9,222 90,651 SH DFND 1 90,651 0 0
SCHLUMBERGER LTD COM COM 806857108 8,121 79,825 SH DFND 3 79,825 0 0
SCHLUMBERGER LTD COM COM 806857108 9,253 90,960 SH DFND 4 90,960 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 9,358 318,525 SH DFND 1 318,525 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 583 14,089 SH DFND 1 14,089 0 0
SCIENCE APPLICATNS INTL CP N COM CP N COM 808625107 5,666 128,200 SH DFND 2 128,200 0 0
SEADRILL LIMITED SHS SHS G7945E105 608 22,706 SH DFND 3 22,706 0 0
SEADRILL LIMITED SHS SHS G7945E105 657 24,556 SH DFND 4 24,556 0 0
SEI INVESTMENTS CO COM COM 784117103 4,757 131,589 SH DFND 1 131,589 0 0
SELECT SECTOR SPDR TR TECHNOLO TECHNOLOGY 81369Y803 689 17,275 SH DFND 1 17,275 0 0
SELECT SECTOR SPDR TR SBI INT- SBI INT-ENERGY 81369Y506 19,683 217,249 SH DFND 1 217,249 0 0
SELECT SECTOR SPDR TR SBI INT- SBI INT-FINL 81369Y605 13,032 562,469 SH DFND 1 562,469 0 0
SEMGROUP CORP CL A CL A 81663A105 1,538 18,469 SH DFND 3 18,469 0 0
SEMGROUP CORP CL A CL A 81663A105 1,187 14,255 SH DFND 4 14,255 0 0
SEMPRA ENERGY COM COM 816851109 369 3,500 SH DFND 1 3,500 0 0
SENIOR HSG PPTYS TR SH BEN I SH BEN INT 81721M109 1,018 48,655 SH DFND 4 48,655 0 0
SERVICENOW INC COM COM 81762P102 3,008 51,161 SH DFND 3 51,161 0 0
SERVICENOW INC COM COM 81762P102 1,318 22,421 SH DFND 4 22,421 0 0
SHAW COMMUNICATIONS INC CL B CON CL B CONV 82028K200 42,090 1,719,378 SH DFND 2 1,719,378 0 0
SHAW COMMUNICATIONS INC CL B CON CL B CONV 82028K200 11,014 449,921 SH DFND 3 449,921 0 0
SHAW COMMUNICATIONS INC CL B CON CL B CONV 82028K200 25,704 1,050,000 SH DFND 5 1,050,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 222 1,015 SH DFND 4 1,015 0 0
SIGNET JEWELERS LIMITED SHS SHS G81276100 3,456 30,327 SH DFND 3 30,327 0 0
SIGNET JEWELERS LIMITED SHS SHS G81276100 1,316 11,549 SH DFND 4 11,549 0 0
SILVER WHEATON CORP COM COM 828336107 629 31,597 SH DFND 1 31,597 0 0
SILVERCORP METALS INC COM COM 82835P103 224 140,098 SH DFND 1 140,098 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 17,371 105,640 SH DFND 1 105,640 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 33,249 202,194 SH DFND 3 202,194 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 26,742 162,627 SH DFND 4 162,627 0 0
SJW CORP COM COM 784305104 379 14,085 SH DFND 3 14,085 0 0
SJW CORP COM COM 784305104 408 15,152 SH DFND 4 15,152 0 0
SL GREEN RLTY CORP COM COM 78440X101 30,599 302,000 SH DFND 3 302,000 0 0
SL GREEN RLTY CORP COM COM 78440X101 14,825 146,315 SH DFND 4 146,315 0 0
SLM CORP COM COM 78442P106 17,431 2,038,716 SH DFND 1 2,038,716 0 0
SM ENERGY CO COM COM 78454L100 7,756 99,430 SH DFND 3 99,430 0 0
SM ENERGY CO COM COM 78454L100 9,065 116,217 SH DFND 4 116,217 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SPON ADR SER B 833635105 3,514 134,455 SH DFND 1 134,455 0 0
SONY CORP ADR NEW ADR NEW 835699307 186 10,300 SH DFND 1 10,300 0 0
SOUTHERN COPPER CORP COM COM 84265V105 1,720 57,997 SH DFND 2 57,997 0 0
SOUTHERN COPPER CORP COM COM 84265V105 2,225 75,000 SH DFND 6 75,000 0 0
SOUTHWEST GAS CORP COM COM 844895102 217 4,470 SH DFND 3 4,470 0 0
SOUTHWEST GAS CORP COM COM 844895102 229 4,710 SH DFND 4 4,710 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 1,527 43,688 SH DFND 3 43,688 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 1,658 47,420 SH DFND 4 47,420 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 UT SER 1 78467X109 2,277 13,384 SH DFND 1 13,384 0 0
SPDR INDEX SHS FDS S&P BRIC S&P BRIC 40ETF 78463X798 488 21,000 SH DFND 1 21,000 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 289,816 1,471,072 SH DFND 4 1,471,072 0 0
SPDR SERIES TRUST S&P OILG S&P OILGAS EXP 78464A730 1,313 19,086 SH DFND 1 19,086 0 0
SPDR SERIES TRUST BRC HGH BRC HGH YLD BD 78464A417 1,063 26,500 SH DFND 1 26,500 0 0
SPDR SERIES TRUST BRC CNV BRC CNV SECS ETF 78464A359 153,977 3,100,000 SH DFND 1 3,100,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 3,902 99,398 SH DFND 3 99,398 0 0
SPECTRA ENERGY CORP COM COM 847560109 8,362 212,978 SH DFND 4 212,978 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W102 1,030 94,000 SH DFND 4 94,000 0 0
SPLUNK INC COM COM 848637104 1,990 35,962 SH DFND 3 35,962 0 0
SPLUNK INC COM COM 848637104 914 16,508 SH DFND 4 16,508 0 0
ST JUDE MED INC COM COM 790849103 281 4,670 SH DFND 1 4,670 0 0
ST JUDE MED INC COM COM 790849103 6,574 109,312 SH DFND 3 109,312 0 0
ST JUDE MED INC COM COM 790849103 13,557 225,425 SH DFND 4 225,425 0 0
STANCORP FINL GROUP INC COM COM 852891100 505 7,991 SH DFND 1 7,991 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 22,205 250,000 SH DFND 1 250,000 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 12,159 136,897 SH DFND 2 136,897 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 18,201 204,919 SH DFND 3 204,919 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 19,382 218,213 SH DFND 4 218,213 0 0
STAPLES INC COM COM 855030102 10,922 901,900 SH DFND 2 901,900 0 0
STARBUCKS CORP COM COM 855244109 27,529 364,866 SH DFND 1 364,866 0 0
STARBUCKS CORP COM COM 855244109 1,227 16,267 SH DFND 3 16,267 0 0
STARBUCKS CORP COM COM 855244109 1,669 22,119 SH DFND 4 22,119 0 0
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 14,732 177,000 SH DFND 1 177,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 959 11,519 SH DFND 3 11,519 0 0
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 5,699 68,476 SH DFND 4 68,476 0 0
STATE STR CORP COM COM 857477103 16,168 219,581 SH DFND 1 219,581 0 0
STATE STR CORP COM COM 857477103 1,621 22,015 SH DFND 3 22,015 0 0
STATE STR CORP COM COM 857477103 1,102 14,971 SH DFND 4 14,971 0 0
STERICYCLE INC COM COM 858912108 15,144 129,884 SH DFND 3 129,884 0 0
STERICYCLE INC COM COM 858912108 25,453 218,297 SH DFND 4 218,297 0 0
STRYKER CORP COM COM 863667101 2,030 25,142 SH DFND 3 25,142 0 0
STRYKER CORP COM COM 863667101 3,527 43,673 SH DFND 4 43,673 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD UNIT LTD PARTN 864482104 14,541 326,400 SH DFND 1 326,400 0 0
SUN LIFE FINL INC COM COM 866796105 1,108 30,573 SH DFND 1 30,573 0 0
SUN LIFE FINL INC COM COM 866796105 250 6,901 SH DFND 4 6,901 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 10,752 297,500 SH DFND 2 297,500 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 12,074 334,083 SH DFND 3 334,083 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 13,462 372,488 SH DFND 4 372,488 0 0
SUNEDISON INC COM COM 86732Y109 1,510 80,000 SH DFND 1 80,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNIT COM UNITS 86764L108 9,168 190,000 SH DFND 1 190,000 0 0
SUNTRUST BKS INC COM COM 867914103 9,699 254,967 SH DFND 1 254,967 0 0
SUNTRUST BKS INC COM COM 867914103 248 6,507 SH DFND 4 6,507 0 0
SUSQUEHANNA BANCSHARES INC P COM COM 869099101 11,181 1,117,000 SH DFND 2 1,117,000 0 0
SYMANTEC CORP COM COM 871503108 1,343 57,114 SH DFND 1 57,114 0 0
SYMANTEC CORP COM COM 871503108 34,526 1,467,940 SH DFND 2 1,467,940 0 0
SYMANTEC CORP COM COM 871503108 12,845 546,125 SH DFND 3 546,125 0 0
SYSCO CORP COM COM 871829107 532 14,000 SH DFND 1 14,000 0 0
TABLEAU SOFTWARE INC CL A ADDED 87336U105 3,332 45,810 SH DFND 3 45,810 0 0
TABLEAU SOFTWARE INC CL A ADDED 87336U105 1,529 21,028 SH DFND 4 21,028 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORE SPONSORED ADR 874039100 1,310 64,999 SH DFND 1 64,999 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORE SPONSORED ADR 874039100 17,306 858,408 SH DFND 2 858,408 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORE SPONSORED ADR 874039100 51,756 2,567,258 SH DFND 3 2,567,258 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORE SPONSORED ADR 874039100 5,209 258,396 SH DFND 4 258,396 0 0
TALISMAN ENERGY INC COM COM 87425E103 4,763 550,000 SH DFND 1 550,000 0 0
TALISMAN ENERGY INC COM COM 87425E103 10,614 1,225,600 SH DFND 2 1,225,600 0 0
TALISMAN ENERGY INC COM COM 87425E103 3,801 438,931 SH DFND 3 438,931 0 0
TALISMAN ENERGY INC COM COM 87425E103 4,090 472,260 SH DFND 4 472,260 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 678 20,718 SH DFND 4 20,718 0 0
TARGA RESOURCES PARTNERS LP COM UNIT COM UNIT 87611X105 17,641 243,832 SH DFND 1 243,832 0 0
TARGET CORP COM COM 87612E106 40,839 651,338 SH DFND 3 651,338 0 0
TARGET CORP COM COM 87612E106 4,381 69,869 SH DFND 4 69,869 0 0
TAUBMAN CTRS INC COM COM 876664103 31,021 425,000 SH DFND 3 425,000 0 0
TAUBMAN CTRS INC COM COM 876664103 13,600 186,329 SH DFND 4 186,329 0 0
TECO ENERGY INC COM COM 872375100 17,196 988,850 SH DFND 2 988,850 0 0
TELEPHONE & DATA SYS INC COM NEW COM NEW 879433829 26,420 1,103,600 SH DFND 2 1,103,600 0 0
TERADATA CORP DEL COM COM 88076W103 872 20,818 SH DFND 1 20,818 0 0
TERADATA CORP DEL COM COM 88076W103 4,900 116,922 SH DFND 3 116,922 0 0
TERADATA CORP DEL COM COM 88076W103 5,627 134,265 SH DFND 4 134,265 0 0
TERADYNE INC COM COM 880770102 310 16,000 SH DFND 1 16,000 0 0
TEREX CORP NEW COM COM 880779103 1,032 32,500 SH DFND 1 32,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1,480 27,550 SH DFND 1 27,550 0 0
THE ADT CORPORATION COM COM 00101J106 23,315 657,700 SH DFND 2 657,700 0 0
THE ADT CORPORATION COM COM 00101J106 4,779 134,800 SH DFND 3 134,800 0 0
THE ADT CORPORATION COM COM 00101J106 18,611 525,000 SH DFND 5 525,000 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 10,478 86,093 SH DFND 1 86,093 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 10,771 88,497 SH DFND 3 88,497 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 13,136 107,929 SH DFND 4 107,929 0 0
TIFFANY & CO NEW COM COM 886547108 674 7,000 SH DFND 1 7,000 0 0
TIFFANY & CO NEW COM COM 886547108 4,572 47,454 SH DFND 4 47,454 0 0
TIME WARNER CABLE INC COM COM 88732J207 1,832 12,768 SH DFND 3 12,768 0 0
TIME WARNER CABLE INC COM COM 88732J207 2,515 17,523 SH DFND 4 17,523 0 0
TIME WARNER INC COM NEW COM NEW 887317303 7,232 96,146 SH DFND 1 96,146 0 0
TJX COS INC NEW COM COM 872540109 10,651 180,000 SH DFND 1 180,000 0 0
TJX COS INC NEW COM COM 872540109 3,159 53,391 SH DFND 3 53,391 0 0
TJX COS INC NEW COM COM 872540109 4,338 73,319 SH DFND 4 73,319 0 0
T-MOBILE US INC COM COM 872590104 3,244 112,350 SH DFND 1 112,350 0 0
T-MOBILE US INC COM COM 872590104 1,921 66,536 SH DFND 3 66,536 0 0
T-MOBILE US INC COM COM 872590104 6,505 225,326 SH DFND 4 225,326 0 0
TORCHMARK CORP COM COM 891027104 1,902 36,305 SH DFND 1 36,305 0 0
TORCHMARK CORP COM COM 891027104 6,890 131,547 SH DFND 3 131,547 0 0
TORCHMARK CORP COM COM 891027104 14,749 281,570 SH DFND 4 281,570 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 3,909 79,164 SH DFND 1 79,164 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 5,307 107,478 SH DFND 3 107,478 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 12,355 250,204 SH DFND 4 250,204 0 0
TRANSALTA CORP COM COM 89346D107 170 16,180 SH DFND 1 16,180 0 0
TRANSCANADA CORP COM COM 89353D107 2,255 43,784 SH DFND 1 43,784 0 0
TRANSCANADA CORP COM COM 89353D107 5,738 111,402 SH DFND 2 111,402 0 0
TRANSCANADA CORP COM COM 89353D107 7,147 138,747 SH DFND 3 138,747 0 0
TRANSCANADA CORP COM COM 89353D107 2,705 52,517 SH DFND 4 52,517 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 8,970 95,451 SH DFND 1 95,451 0 0
TRUSTMARK CORP COM COM 898402102 1,870 81,148 SH DFND 1 81,148 0 0
TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 15,362 447,882 SH DFND 1 447,882 0 0
TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 2,605 75,960 SH DFND 3 75,960 0 0
TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 3,573 104,182 SH DFND 4 104,182 0 0
TWO HBRS INVT CORP COM COM 90187B101 9,960 1,031,026 SH DFND 1 1,031,026 0 0
TYCO INTERNATIONAL LTD SHS SHS H89128104 4,290 96,278 SH DFND 3 96,278 0 0
TYCO INTERNATIONAL LTD SHS SHS H89128104 3,763 84,455 SH DFND 4 84,455 0 0
UDR INC COM COM 902653104 1,612 59,174 SH DFND 4 59,174 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 324 2,745 SH DFND 1 2,745 0 0
ULTRAPAR PARTICIPACOES S A SP ADR R SP ADR REP COM 90400P101 793 37,500 SH DFND 6 37,500 0 0
ULTRATECH INC COM COM 904034105 2,881 126,425 SH DFND 3 126,425 0 0
ULTRATECH INC COM COM 904034105 1,272 55,799 SH DFND 4 55,799 0 0
UMB FINL CORP COM COM 902788108 710 12,980 SH DFND 1 12,980 0 0
UNION PAC CORP COM COM 907818108 4,468 41,200 SH DFND 3 41,200 0 0
UNION PAC CORP COM COM 907818108 4,574 42,173 SH DFND 4 42,173 0 0
UNITED CONTL HLDGS INC COM COM 910047109 1,124 24,020 SH DFND 3 24,020 0 0
UNITED CONTL HLDGS INC COM COM 910047109 922 19,706 SH DFND 4 19,706 0 0
UNITED FIRE GROUP INC COM COM 910340108 2,069 74,561 SH DFND 1 74,561 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 1,169 11,894 SH DFND 1 11,894 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 1,850 18,815 SH DFND 4 18,815 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 596 5,643 SH DFND 1 5,643 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 873 8,262 SH DFND 4 8,262 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 63,211 732,791 SH DFND 3 732,791 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 13,290 154,064 SH DFND 4 154,064 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 8,142 249,361 SH DFND 3 249,361 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 8,076 247,342 SH DFND 4 247,342 0 0
UNUM GROUP COM COM 91529Y106 8,505 247,307 SH DFND 1 247,307 0 0
US BANCORP DEL COM NEW COM NEW 902973304 21,071 503,606 SH DFND 1 503,606 0 0
US BANCORP DEL COM NEW COM NEW 902973304 7,041 168,273 SH DFND 3 168,273 0 0
US BANCORP DEL COM NEW COM NEW 902973304 11,495 274,726 SH DFND 4 274,726 0 0
V F CORP COM COM 918204108 5,755 87,115 SH DFND 2 87,115 0 0
V F CORP COM COM 918204108 14,680 222,220 SH DFND 3 222,220 0 0
V F CORP COM COM 918204108 20,440 309,412 SH DFND 4 309,412 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 3,967 30,266 SH DFND 3 30,266 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 6,881 52,491 SH DFND 4 52,491 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,844 39,848 SH DFND 3 39,848 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,696 36,655 SH DFND 4 36,655 0 0
VALMONT INDS INC COM COM 920253101 2,103 15,578 SH DFND 3 15,578 0 0
VALMONT INDS INC COM COM 920253101 1,463 10,838 SH DFND 4 10,838 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MSCI EMR MKT ETF 922042858 4,760 114,060 SH DFND 4 114,060 0 0
VEECO INSTRS INC DEL COM COM 922417100 18,396 526,052 SH DFND 3 526,052 0 0
VEECO INSTRS INC DEL COM COM 922417100 13,913 397,862 SH DFND 4 397,862 0 0
VENTAS INC COM COM 92276F100 5,050 81,515 SH DFND 1 81,515 0 0
VENTAS INC COM COM 92276F100 1,569 25,330 SH DFND 3 25,330 0 0
VENTAS INC COM COM 92276F100 5,354 86,418 SH DFND 4 86,418 0 0
VERISK ANALYTICS INC CL A CL A 92345Y106 2,741 45,000 SH DFND 1 45,000 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 29,910 598,316 SH DFND 1 598,316 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 17,038 340,820 SH DFND 2 340,820 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 14,585 291,758 SH DFND 3 291,758 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 20,921 418,497 SH DFND 4 418,497 0 0
VIACOM INC NEW CL B CL B 92553P201 28,090 365,000 SH DFND 1 365,000 0 0
VIPSHOP HLDGS LTD SPONSORE SPONSORED ADR 92763W103 334 1,767 SH DFND 4 1,767 0 0
VISA INC COM CL A COM CL A 92826C839 21,486 100,675 SH DFND 3 100,675 0 0
VISA INC COM CL A COM CL A 92826C839 20,503 96,068 SH DFND 4 96,068 0 0
VMWARE INC CL A COM CL A COM 928563402 12,358 131,646 SH DFND 3 131,646 0 0
VMWARE INC CL A COM CL A COM 928563402 13,222 140,853 SH DFND 4 140,853 0 0
VOLCANO CORPORATION COM COM 928645100 3,728 350,000 SH DFND 1 350,000 0 0
VORNADO RLTY TR SH BEN I SH BEN INT 929042109 10,411 104,135 SH DFND 1 104,135 0 0
VORNADO RLTY TR SH BEN I SH BEN INT 929042109 4,175 41,760 SH DFND 4 41,760 0 0
W P CAREY INC COM COM 92936U109 1,409 22,100 SH DFND 4 22,100 0 0
WALGREEN CO COM COM 931422109 2,176 36,721 SH DFND 3 36,721 0 0
WALGREEN CO COM COM 931422109 6,718 113,371 SH DFND 4 113,371 0 0
WAL-MART STORES INC COM COM 931142103 1,981 25,902 SH DFND 1 25,902 0 0
WAL-MART STORES INC COM COM 931142103 11,525 150,675 SH DFND 2 150,675 0 0
WAL-MART STORES INC COM COM 931142103 1,098 14,360 SH DFND 4 14,360 0 0
WASHINGTON PRIME GROUP INC COM 939647103 645 36,895 SH DFND 4 36,895 0 0
WEINGARTEN RLTY INVS SH BEN I SH BEN INT 948741103 34,819 1,105,000 SH DFND 3 1,105,000 0 0
WEINGARTEN RLTY INVS SH BEN I SH BEN INT 948741103 14,923 473,584 SH DFND 4 473,584 0 0
WELLPOINT INC COM COM 94973V107 9,666 80,782 SH DFND 3 80,782 0 0
WELLPOINT INC COM COM 94973V107 19,109 159,711 SH DFND 4 159,711 0 0
WELLS FARGO & CO NEW COM COM 949746101 130,217 2,510,456 SH DFND 1 2,510,456 0 0
WELLS FARGO & CO NEW COM COM 949746101 122,806 2,367,580 SH DFND 3 2,367,580 0 0
WELLS FARGO & CO NEW COM COM 949746101 33,000 636,202 SH DFND 4 636,202 0 0
WESCO INTL INC COM COM 95082P105 40,057 511,647 SH DFND 3 511,647 0 0
WESCO INTL INC COM COM 95082P105 15,710 200,664 SH DFND 4 200,664 0 0
WESTERN DIGITAL CORP COM COM 958102105 3,893 40,000 SH DFND 1 40,000 0 0
WESTERN DIGITAL CORP COM COM 958102105 224 2,306 SH DFND 4 2,306 0 0
WESTERN GAS PARTNERS LP COM UNIT COM UNIT LP IN 958254104 7,149 95,400 SH DFND 1 95,400 0 0
WEYERHAEUSER CO COM COM 962166104 4,671 146,590 SH DFND 1 146,590 0 0
WILLIAMS COS INC DEL COM COM 969457100 36,062 651,400 SH DFND 1 651,400 0 0
WISDOMTREE TR INDIA ER INDIA ERNGS FD 97717W422 31,310 1,427,728 SH DFND 1 1,427,728 0 0
WYNN RESORTS LTD COM COM 983134107 206 1,100 SH DFND 1 1,100 0 0
XEROX CORP COM COM 984121103 193 14,547 SH DFND 4 14,547 0 0
YAHOO INC COM COM 984332106 4,088 100,301 SH DFND 1 100,301 0 0
YAMANA GOLD INC COM COM 98462Y100 306 51,100 SH DFND 1 51,100 0 0
YUM BRANDS INC COM COM 988498101 75,333 1,046,731 SH DFND 3 1,046,731 0 0
YUM BRANDS INC COM COM 988498101 30,183 419,381 SH DFND 4 419,381 0 0
YY INC ADS REPC ADS REPCOM CLA 98426T106 7,957 106,300 SH DFND 3 106,300 0 0
ZIMMER HLDGS INC COM COM 98956P102 207 2,061 SH DFND 4 2,061 0 0
ZIONS BANCORPORATION COM COM 989701107 3,061 105,331 SH DFND 1 105,331 0 0

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