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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 109 12,572 SH   DFND 1 12,572 0 0
3M CO COM 88579Y101 3,205 21,272 SH   DFND 1 21,272 0 0
3M CO COM 88579Y101 2,411 16,005 SH   DFND 3 16,005 0 0
3M CO COM 88579Y101 4,082 27,099 SH   DFND 4 27,099 0 0
ABBVIE INC COM 00287Y109 15,745 265,830 SH   DFND 1 265,830 0 0
ABBVIE INC COM 00287Y109 19,391 327,389 SH   DFND 2 327,389 0 0
ABBVIE INC COM 00287Y109 13,740 231,969 SH   DFND 3 231,969 0 0
ABBVIE INC COM 00287Y109 2,979 50,289 SH   DFND 4 50,289 0 0
ABERCROMBIE & FITCH CO CL A 002896207 656 24,300 SH   DFND 1 24,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,617 235,567 SH   DFND 3 235,567 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,885 238,135 SH   DFND 4 238,135 0 0
ACE LTD SHS H0023R105 1,549 13,260 SH   DFND 4 13,260 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,527 91,157 SH   DFND 1 91,157 0 0
ADOBE SYS INC COM 00724F101 5,914 62,974 SH   DFND 1 62,974 0 0
ADVANCED MICRO DEVICES INC COM 007903107 689 239,998 SH   DFND 1 239,998 0 0
AES CORP COM 00130H105 570 59,448 SH   DFND 3 59,448 0 0
AES CORP COM 00130H105 1,598 166,800 SH   DFND 4 166,800 0 0
AETNA INC NEW COM 00817Y108 22,093 204,281 SH   DFND 1 204,281 0 0
AETNA INC NEW COM 00817Y108 5,762 53,274 SH   DFND 3 53,274 0 0
AETNA INC NEW COM 00817Y108 8,317 76,902 SH   DFND 4 76,902 0 0
AFLAC INC COM 001055102 316 5,277 SH   DFND 1 5,277 0 0
AIR PRODS & CHEMS INC COM 009158106 39,349 302,426 SH   DFND 1 302,426 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,184 22,487 SH   DFND 1 22,487 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,195 22,699 SH   DFND 4 22,699 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,413 15,634 SH   DFND 4 15,634 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,650 34,867 SH   DFND 3 34,867 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,797 51,372 SH   DFND 4 51,372 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,582 19,471 SH   DFND 1 19,471 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 205 743 SH   DFND 1 743 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,909 215,000 SH   DFND 1 215,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,503 440,000 SH   DFND 1 440,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6,459 270,600 SH   DFND 2 270,600 0 0
ALLSTATE CORP COM 020002101 18,366 295,741 SH   DFND 1 295,741 0 0
ALLSTATE CORP COM 020002101 7,642 123,056 SH   DFND 3 123,056 0 0
ALLSTATE CORP COM 020002101 13,359 215,118 SH   DFND 4 215,118 0 0
ALLY FINL INC COM 02005N100 2,848 152,694 SH   DFND 3 152,694 0 0
ALLY FINL INC COM 02005N100 2,164 116,045 SH   DFND 4 116,045 0 0
ALPHABET INC CAP STK CL C 02079K107 56,542 74,481 SH   DFND 1 74,481 0 0
ALPHABET INC CAP STK CL A 02079K305 130,530 167,641 SH   DFND 1 167,641 0 0
ALPHABET INC CAP STK CL A 02079K305 42,962 55,177 SH   DFND 3 55,177 0 0
ALPHABET INC CAP STK CL A 02079K305 57,636 74,022 SH   DFND 4 74,022 0 0
ALTRIA GROUP INC COM 02209S103 11,314 194,362 SH   DFND 1 194,362 0 0
ALTRIA GROUP INC COM 02209S103 24,598 422,574 SH   DFND 3 422,574 0 0
ALTRIA GROUP INC COM 02209S103 19,275 331,124 SH   DFND 4 331,124 0 0
AMAZON COM INC COM 023135106 56,322 83,317 SH   DFND 1 83,317 0 0
AMAZON COM INC COM 023135106 4,313 6,380 SH   DFND 3 6,380 0 0
AMAZON COM INC COM 023135106 11,392 16,852 SH   DFND 4 16,852 0 0
AMBEV SA SPONSORED ADR 02319V103 2,813 632,194 SH   DFND 1 632,194 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,516 107,800 SH   DFND 1 107,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,082 72,771 SH   DFND 1 72,771 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,032 24,972 SH   DFND 4 24,972 0 0
AMERICAN CAP LTD COM 02503Y103 17,238 1,250,000 SH   DFND 1 1,250,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 22,104 1,274,000 SH   DFND 1 1,274,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,245 402,900 SH   DFND 2 402,900 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 237 15,300 SH   DFND 4 15,300 0 0
AMERICAN ELEC PWR INC COM 025537101 352 6,033 SH   DFND 1 6,033 0 0
AMERICAN ELEC PWR INC COM 025537101 12,691 217,760 SH   DFND 2 217,760 0 0
AMERICAN ELEC PWR INC COM 025537101 9,086 155,902 SH   DFND 3 155,902 0 0
AMERICAN ELEC PWR INC COM 025537101 3,978 68,249 SH   DFND 4 68,249 0 0
AMERICAN EXPRESS CO COM 025816109 16,994 244,380 SH   DFND 1 244,380 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,175 44,000 SH   DFND 1 44,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 983 15,853 SH   DFND 1 15,853 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 866 21,000 SH   DFND 2 21,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 509 5,251 SH   DFND 1 5,251 0 0
AMERICAN TOWER CORP NEW COM 03027X100 704 7,261 SH   DFND 4 7,261 0 0
AMERIPRISE FINL INC COM 03076C106 311 2,923 SH   DFND 1 2,923 0 0
AMERISOURCEBERGEN CORP COM 03073E105 419 4,042 SH   DFND 1 4,042 0 0
AMGEN INC COM 031162100 27,890 171,809 SH   DFND 1 171,809 0 0
AMGEN INC COM 031162100 24,218 149,187 SH   DFND 2 149,187 0 0
AMGEN INC COM 031162100 29,852 183,898 SH   DFND 3 183,898 0 0
AMGEN INC COM 031162100 24,546 151,209 SH   DFND 4 151,209 0 0
ANADARKO PETE CORP COM 032511107 2,405 49,483 SH   DFND 1 49,483 0 0
ANADARKO PETE CORP COM 032511107 225 4,634 SH   DFND 3 4,634 0 0
ANADARKO PETE CORP COM 032511107 3,650 75,094 SH   DFND 4 75,094 0 0
ANALOG DEVICES INC COM 032654105 2,178 39,376 SH   DFND 1 39,376 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 350 2,796 SH   DFND 1 2,796 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,025 45,000 SH   DFND 1 45,000 0 0
ANTHEM INC COM 036752103 517 3,707 SH   DFND 1 3,707 0 0
ANTHEM INC COM 036752103 10,852 77,790 SH   DFND 3 77,790 0 0
ANTHEM INC COM 036752103 18,121 129,891 SH   DFND 4 129,891 0 0
APACHE CORP COM 037411105 1,391 31,266 SH   DFND 1 31,266 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 12,318 307,632 SH   DFND 1 307,632 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,336 33,379 SH   DFND 4 33,379 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 7,856 455,964 SH   DFND 1 455,964 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 48,588 3,205,000 SH   DFND 1 3,205,000 0 0
APOLLO INVT CORP COM 03761U106 5,985 1,144,421 SH   DFND 1 1,144,421 0 0
APPLE INC COM 037833100 320,311 3,044,198 SH   DFND 1 3,044,198 0 0
APPLE INC COM 037833100 37,280 354,310 SH   DFND 2 354,310 0 0
APPLE INC COM 037833100 210,783 2,003,257 SH   DFND 3 2,003,257 0 0
APPLE INC COM 037833100 64,457 612,594 SH   DFND 4 612,594 0 0
APPLE INC COM 037833100 8,418 80,000 SH   DFND 5 80,000 0 0
APPLIED MATLS INC COM 038222105 2,817 150,892 SH   DFND 1 150,892 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 316 8,629 SH   DFND 1 8,629 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,434 39,121 SH   DFND 3 39,121 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,048 219,543 SH   DFND 4 219,543 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 491 40,000 SH   DFND 1 40,000 0 0
ARES CAP CORP COM 04010L103 12,565 880,245 SH   DFND 1 880,245 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,821 421,395 SH   DFND 1 421,395 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 624 99,935 SH   DFND 1 99,935 0 0
AT&T INC COM 00206R102 9,091 264,283 SH   DFND 1 264,283 0 0
AT&T INC COM 00206R102 1,474 42,844 SH   DFND 3 42,844 0 0
AT&T INC COM 00206R102 5,387 156,612 SH   DFND 4 156,612 0 0
AT&T INC COM 00206R102 16,340 475,000 SH   DFND 5 475,000 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 10 10,000 SH   DFND 1 10,000 0 0
AUTODESK INC COM 052769106 1,739 28,543 SH   DFND 1 28,543 0 0
AUTODESK INC COM 052769106 1,516 24,886 SH   DFND 4 24,886 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,977 105,943 SH   DFND 1 105,943 0 0
AUTOZONE INC COM 053332102 410 552 SH   DFND 1 552 0 0
AVALONBAY CMNTYS INC COM 053484101 311 1,688 SH   DFND 1 1,688 0 0
AVALONBAY CMNTYS INC COM 053484101 5,648 30,696 SH   DFND 4 30,696 0 0
AVERY DENNISON CORP COM 053611109 511 8,161 SH   DFND 3 8,161 0 0
AVERY DENNISON CORP COM 053611109 1,166 18,604 SH   DFND 4 18,604 0 0
AVNET INC COM 053807103 1,297 30,284 SH   DFND 4 30,284 0 0
B/E AEROSPACE INC COM 073302101 12,711 300,000 SH   DFND 1 300,000 0 0
BAIDU INC SPON ADR REP A 056752108 7,862 41,587 SH   DFND 1 41,587 0 0
BAIDU INC SPON ADR REP A 056752108 2,529 13,379 SH   DFND 3 13,379 0 0
BAIDU INC SPON ADR REP A 056752108 2,814 14,887 SH   DFND 4 14,887 0 0
BAKER HUGHES INC COM 057224107 449 9,730 SH   DFND 3 9,730 0 0
BAKER HUGHES INC COM 057224107 4,030 87,298 SH   DFND 4 87,298 0 0
BALL CORP COM 058498106 3,539 48,639 SH   DFND 1 48,639 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 943 196,428 SH   DFND 1 196,428 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,146 121,795 SH   DFND 2 121,795 0 0
BANK NEW YORK MELLON CORP COM 064058100 555 13,470 SH   DFND 1 13,470 0 0
BANK AMER CORP COM 060505104 1,311,840 77,900,222 SH   DFND 1 77,900,222 0 0
BANK AMER CORP COM 060505104 867 51,456 SH   DFND 3 51,456 0 0
BANK AMER CORP COM 060505104 1,879 111,606 SH   DFND 4 111,606 0 0
BAXTER INTL INC COM 071813109 739 19,364 SH   DFND 1 19,364 0 0
BAXTER INTL INC COM 071813109 21,454 562,372 SH   DFND 2 562,372 0 0
BAXTER INTL INC COM 071813109 8,060 211,263 SH   DFND 3 211,263 0 0
BAXTER INTL INC COM 071813109 385 10,100 SH   DFND 4 10,100 0 0
BB&T CORP COM 054937107 363 9,594 SH   DFND 1 9,594 0 0
BB&T CORP COM 054937107 13,684 361,907 SH   DFND 2 361,907 0 0
BB&T CORP COM 054937107 492 13,000 SH   DFND 4 13,000 0 0
BECTON DICKINSON & CO COM 075887109 479 3,106 SH   DFND 1 3,106 0 0
BECTON DICKINSON & CO COM 075887109 219 1,421 SH   DFND 4 1,421 0 0
BED BATH & BEYOND INC COM 075896100 1,017 21,072 SH   DFND 1 21,072 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,299 381,051 SH   DFND 1 381,051 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 604 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,645 73,067 SH   DFND 3 73,067 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,788 134,761 SH   DFND 4 134,761 0 0
BEST BUY INC COM 086516101 948 31,132 SH   DFND 1 31,132 0 0
BEST BUY INC COM 086516101 1,299 42,671 SH   DFND 3 42,671 0 0
BEST BUY INC COM 086516101 3,816 125,336 SH   DFND 4 125,336 0 0
BIOGEN INC COM 09062X103 48,159 157,135 SH   DFND 1 157,135 0 0
BIOGEN INC COM 09062X103 14,176 46,253 SH   DFND 3 46,253 0 0
BIOGEN INC COM 09062X103 19,176 62,567 SH   DFND 4 62,567 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,186 20,864 SH   DFND 1 20,864 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 507 4,836 SH   DFND 4 4,836 0 0
BIOMED REALTY TRUST INC COM 09063H107 11,853 500,000 SH   DFND 1 500,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,077 45,415 SH   DFND 4 45,415 0 0
BLACKBERRY LTD COM 09228F103 22,237 2,393,604 SH   DFND 1 2,393,604 0 0
BLACKROCK INC COM 09247X101 529 1,555 SH   DFND 1 1,555 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 8,418 895,530 SH   DFND 1 895,530 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 189,705 6,494,508 SH   DFND 1 6,494,508 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,621 123,958 SH   DFND 3 123,958 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,390 150,286 SH   DFND 4 150,286 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12,542 468,528 SH   DFND 1 468,528 0 0
BLOCK H & R INC COM 093671105 1,057 31,732 SH   DFND 3 31,732 0 0
BLOCK H & R INC COM 093671105 2,521 75,708 SH   DFND 4 75,708 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 53,797 4,144,610 SH   DFND 1 4,144,610 0 0
BOEING CO COM 097023105 2,128 14,723 SH   DFND 1 14,723 0 0
BOEING CO COM 097023105 2,319 16,044 SH   DFND 3 16,044 0 0
BOEING CO COM 097023105 5,623 38,902 SH   DFND 4 38,902 0 0
BORGWARNER INC COM 099724106 10,676 246,990 SH   DFND 3 246,990 0 0
BORGWARNER INC COM 099724106 16,408 379,600 SH   DFND 4 379,600 0 0
BOSTON PROPERTIES INC COM 101121101 3,823 29,970 SH   DFND 1 29,970 0 0
BOSTON PROPERTIES INC COM 101121101 21,684 170,000 SH   DFND 3 170,000 0 0
BOSTON PROPERTIES INC COM 101121101 14,828 116,255 SH   DFND 4 116,255 0 0
BOSTON SCIENTIFIC CORP COM 101137107 306 16,563 SH   DFND 1 16,563 0 0
BRF SA SPONSORED ADR 10552T107 155 11,201 SH   DFND 1 11,201 0 0
BRIGGS & STRATTON CORP COM 109043109 900 52,000 SH   DFND 1 52,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,304 309,702 SH   DFND 1 309,702 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,906 85,856 SH   DFND 2 85,856 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,018 261,930 SH   DFND 3 261,930 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,267 396,384 SH   DFND 4 396,384 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 12,910 500,000 SH   DFND 1 500,000 0 0
BROADCOM CORP CL A 111320107 62,089 1,073,649 SH   DFND 1 1,073,649 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,848 53,000 SH   DFND 1 53,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 32,264 489,000 SH   DFND 1 489,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 452 7,293 SH   DFND 3 7,293 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 749 12,084 SH   DFND 4 12,084 0 0
CA INC COM 12673P105 1,536 53,773 SH   DFND 1 53,773 0 0
CA INC COM 12673P105 45,051 1,577,400 SH   DFND 3 1,577,400 0 0
CA INC COM 12673P105 8,798 308,036 SH   DFND 4 308,036 0 0
CABLE ONE INC COM 12685J105 960 2,213 SH   DFND 4 2,213 0 0
CALPINE CORP COM NEW 131347304 395 27,313 SH   DFND 3 27,313 0 0
CALPINE CORP COM NEW 131347304 415 28,707 SH   DFND 4 28,707 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,142 80,000 SH   DFND 1 80,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,482 19,300 SH   DFND 4 19,300 0 0
CAMPBELL SOUP CO COM 134429109 1,423 27,083 SH   DFND 1 27,083 0 0
CAMPBELL SOUP CO COM 134429109 1,446 27,515 SH   DFND 3 27,515 0 0
CAMPBELL SOUP CO COM 134429109 7,189 136,826 SH   DFND 4 136,826 0 0
CAPITAL ONE FINL CORP COM 14040H105 475 6,576 SH   DFND 1 6,576 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,065 28,605 SH   DFND 3 28,605 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,209 30,600 SH   DFND 4 30,600 0 0
CARDINAL HEALTH INC COM 14149Y108 1,151 12,894 SH   DFND 1 12,894 0 0
CARDINAL HEALTH INC COM 14149Y108 6,467 72,457 SH   DFND 3 72,457 0 0
CARDINAL HEALTH INC COM 14149Y108 9,669 108,338 SH   DFND 4 108,338 0 0
CARE CAP PPTYS INC COM 141624106 531 17,355 SH   DFND 4 17,355 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7,664 490,000 SH   DFND 1 490,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,113 326,900 SH   DFND 2 326,900 0 0
CARNIVAL CORP PAIRED CTF 143658300 985 18,092 SH   DFND 1 18,092 0 0
CATERPILLAR INC DEL COM 149123101 8,804 129,566 SH   DFND 1 129,566 0 0
CATERPILLAR INC DEL COM 149123101 16,870 248,269 SH   DFND 2 248,269 0 0
CATERPILLAR INC DEL COM 149123101 7,823 115,127 SH   DFND 3 115,127 0 0
CATERPILLAR INC DEL COM 149123101 1,195 17,591 SH   DFND 4 17,591 0 0
CBS CORP NEW CL B 124857202 41,001 870,325 SH   DFND 1 870,325 0 0
CDK GLOBAL INC COM 12508E101 60,319 1,270,399 SH   DFND 1 1,270,399 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 21,495 385,000 SH   DFND 1 385,000 0 0
CELANESE CORP DEL COM SER A 150870103 621 9,224 SH   DFND 3 9,224 0 0
CELANESE CORP DEL COM SER A 150870103 2,046 30,388 SH   DFND 4 30,388 0 0
CELGENE CORP COM 151020104 10,951 91,442 SH   DFND 1 91,442 0 0
CELGENE CORP COM 151020104 7,940 66,300 SH   DFND 3 66,300 0 0
CELGENE CORP COM 151020104 10,637 88,823 SH   DFND 4 88,823 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 761 136,557 SH   DFND 1 136,557 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,393 250,000 SH   DFND 6 250,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,516 518,571 SH   DFND 1 518,571 0 0
CENTERPOINT ENERGY INC COM 15189T107 255 13,878 SH   DFND 3 13,878 0 0
CENTERPOINT ENERGY INC COM 15189T107 269 14,655 SH   DFND 4 14,655 0 0
CENTURY ALUM CO COM 156431108 8,840 2,000,000 SH   DFND 1 2,000,000 0 0
CENTURYLINK INC COM 156700106 2,562 101,840 SH   DFND 1 101,840 0 0
CENTURYLINK INC COM 156700106 12,685 504,177 SH   DFND 2 504,177 0 0
CENTURYLINK INC COM 156700106 8,439 335,419 SH   DFND 3 335,419 0 0
CENTURYLINK INC COM 156700106 4,397 174,766 SH   DFND 4 174,766 0 0
CENTURYLINK INC COM 156700106 11,951 475,000 SH   DFND 5 475,000 0 0
CERNER CORP COM 156782104 224 3,721 SH   DFND 1 3,721 0 0
CF INDS HLDGS INC COM 125269100 838 20,537 SH   DFND 1 20,537 0 0
CF INDS HLDGS INC COM 125269100 75,804 1,857,029 SH   DFND 3 1,857,029 0 0
CF INDS HLDGS INC COM 125269100 8,616 211,075 SH   DFND 4 211,075 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,338 12,783 SH   DFND 1 12,783 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9,199 50,301 SH   DFND 3 50,301 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 15,236 83,315 SH   DFND 4 83,315 0 0
CHEMOURS CO COM 163851108 92 17,090 SH   DFND 4 17,090 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,047 40,000 SH   DFND 1 40,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 83 18,500 SH   DFND 1 18,500 0 0
CHEVRON CORP NEW COM 166764100 7,015 77,969 SH   DFND 1 77,969 0 0
CHEVRON CORP NEW COM 166764100 27,425 304,819 SH   DFND 2 304,819 0 0
CHEVRON CORP NEW COM 166764100 14,046 156,121 SH   DFND 3 156,121 0 0
CHEVRON CORP NEW COM 166764100 6,936 77,092 SH   DFND 4 77,092 0 0
CHIMERA INVT CORP COM NEW 16934Q208 31,720 2,323,801 SH   DFND 1 2,323,801 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 7,650 53,600 SH   DFND 3 53,600 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 616 4,319 SH   DFND 4 4,319 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 897 1,869 SH   DFND 1 1,869 0 0
CHUBB CORP COM 171232101 15,626 117,828 SH   DFND 1 117,828 0 0
CIGNA CORPORATION COM 125509109 11,114 75,863 SH   DFND 1 75,863 0 0
CINTAS CORP COM 172908105 1,046 11,480 SH   DFND 3 11,480 0 0
CINTAS CORP COM 172908105 1,781 19,558 SH   DFND 4 19,558 0 0
CISCO SYS INC COM 17275R102 73,850 2,720,061 SH   DFND 1 2,720,061 0 0
CISCO SYS INC COM 17275R102 36,827 1,356,419 SH   DFND 2 1,356,419 0 0
CISCO SYS INC COM 17275R102 24,227 892,332 SH   DFND 3 892,332 0 0
CISCO SYS INC COM 17275R102 6,762 249,048 SH   DFND 4 249,048 0 0
CISCO SYS INC COM 17275R102 20,091 740,000 SH   DFND 5 740,000 0 0
CITIGROUP INC COM NEW 172967424 41,756 806,724 SH   DFND 1 806,724 0 0
CITIGROUP INC COM NEW 172967424 47,979 926,943 SH   DFND 2 926,943 0 0
CITIGROUP INC COM NEW 172967424 117,854 2,276,929 SH   DFND 3 2,276,929 0 0
CITIGROUP INC COM NEW 172967424 40,221 777,074 SH   DFND 4 777,074 0 0
CITIGROUP INC COM NEW 172967424 21,998 425,000 SH   DFND 5 425,000 0 0
CITRIX SYS INC COM 177376100 1,467 19,392 SH   DFND 1 19,392 0 0
CLOROX CO DEL COM 189054109 1,592 12,550 SH   DFND 3 12,550 0 0
CLOROX CO DEL COM 189054109 7,923 62,446 SH   DFND 4 62,446 0 0
CME GROUP INC COM 12572Q105 1,080 11,926 SH   DFND 1 11,926 0 0
COACH INC COM 189754104 228 6,954 SH   DFND 1 6,954 0 0
COACH INC COM 189754104 398 12,152 SH   DFND 3 12,152 0 0
COACH INC COM 189754104 2,658 81,223 SH   DFND 4 81,223 0 0
COCA COLA CO COM 191216100 8,180 190,408 SH   DFND 1 190,408 0 0
COCA COLA CO COM 191216100 2,429 56,536 SH   DFND 3 56,536 0 0
COCA COLA CO COM 191216100 12,089 281,399 SH   DFND 4 281,399 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 25,255 512,574 SH   DFND 1 512,574 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,464 29,708 SH   DFND 3 29,708 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 8,427 171,031 SH   DFND 4 171,031 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,603 76,714 SH   DFND 1 76,714 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,671 227,845 SH   DFND 3 227,845 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,724 478,738 SH   DFND 4 478,738 0 0
COLGATE PALMOLIVE CO COM 194162103 6,290 94,425 SH   DFND 1 94,425 0 0
COLGATE PALMOLIVE CO COM 194162103 3,699 55,528 SH   DFND 4 55,528 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 2,942 168,000 SH   DFND 1 168,000 0 0
COMCAST CORP NEW CL A 20030N101 22,954 406,765 SH   DFND 1 406,765 0 0
COMCAST CORP NEW CL A 20030N101 94,218 1,669,641 SH   DFND 3 1,669,641 0 0
COMCAST CORP NEW CL A 20030N101 33,890 600,564 SH   DFND 4 600,564 0 0
COMMERCIAL METALS CO COM 201723103 3,091 225,800 SH   DFND 2 225,800 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 360 78,308 SH   DFND 1 78,308 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 929 615,373 SH   DFND 2 615,373 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 32 32,219 SH   DFND 1 32,219 0 0
CONAGRA FOODS INC COM 205887102 4,407 104,561 SH   DFND 1 104,561 0 0
CONAGRA FOODS INC COM 205887102 29,409 697,732 SH   DFND 2 697,732 0 0
CONAGRA FOODS INC COM 205887102 12,104 287,168 SH   DFND 3 287,168 0 0
CONAGRA FOODS INC COM 205887102 392 9,300 SH   DFND 4 9,300 0 0
CONOCOPHILLIPS COM 20825C104 3,311 70,915 SH   DFND 1 70,915 0 0
CONOCOPHILLIPS COM 20825C104 412 8,820 SH   DFND 3 8,820 0 0
CONOCOPHILLIPS COM 20825C104 940 20,123 SH   DFND 4 20,123 0 0
CONSOLIDATED EDISON INC COM 209115104 5,062 78,779 SH   DFND 1 78,779 0 0
CONSOLIDATED EDISON INC COM 209115104 877 13,649 SH   DFND 3 13,649 0 0
CONSOLIDATED EDISON INC COM 209115104 928 14,444 SH   DFND 4 14,444 0 0
CONSTELLATION BRANDS INC CL A 21036P108 301 2,113 SH   DFND 1 2,113 0 0
CONTINENTAL RESOURCES INC COM 212015101 10,363 450,937 SH   DFND 1 450,937 0 0
COPA HOLDINGS SA CL A P31076105 1,275 26,455 SH   DFND 2 26,455 0 0
CORNING INC COM 219350105 340 18,580 SH   DFND 1 18,580 0 0
CORNING INC COM 219350105 6,241 341,400 SH   DFND 2 341,400 0 0
CORNING INC COM 219350105 84,065 4,598,763 SH   DFND 3 4,598,763 0 0
CORNING INC COM 219350105 11,325 619,507 SH   DFND 4 619,507 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,753 47,968 SH   DFND 1 47,968 0 0
COSTCO WHSL CORP NEW COM 22160K105 353 2,183 SH   DFND 3 2,183 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,680 10,395 SH   DFND 4 10,395 0 0
CREDICORP LTD COM G2519Y108 1,703 17,500 SH   DFND 6 17,500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9,701 467,048 SH   DFND 1 467,048 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 44,447 514,131 SH   DFND 1 514,131 0 0
CSX CORP COM 126408103 1,527 58,872 SH   DFND 1 58,872 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,647 35,560 SH   DFND 1 35,560 0 0
CUMMINS INC COM 231021106 774 8,800 SH   DFND 1 8,800 0 0
CUMMINS INC COM 231021106 839 9,532 SH   DFND 3 9,532 0 0
CUMMINS INC COM 231021106 1,631 18,531 SH   DFND 4 18,531 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 3,402 180,000 SH   DFND 1 180,000 0 0
CVS HEALTH CORP COM 126650100 3,260 33,344 SH   DFND 1 33,344 0 0
CVS HEALTH CORP COM 126650100 18,769 191,986 SH   DFND 3 191,986 0 0
CVS HEALTH CORP COM 126650100 47,481 485,689 SH   DFND 4 485,689 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,490 967,400 SH   DFND 2 967,400 0 0
DANAHER CORP DEL COM 235851102 1,566 16,864 SH   DFND 1 16,864 0 0
DARDEN RESTAURANTS INC COM 237194105 1,541 24,212 SH   DFND 3 24,212 0 0
DARDEN RESTAURANTS INC COM 237194105 3,909 61,398 SH   DFND 4 61,398 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,539 184,000 SH   DFND 1 184,000 0 0
DDR CORP COM 23317H102 1,221 72,533 SH   DFND 4 72,533 0 0
DEERE & CO COM 244199105 11,799 154,676 SH   DFND 1 154,676 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 533 10,514 SH   DFND 1 10,514 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 67,075 1,323,493 SH   DFND 3 1,323,493 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,217 241,057 SH   DFND 4 241,057 0 0
DELUXE CORP COM 248019101 950 17,435 SH   DFND 3 17,435 0 0
DELUXE CORP COM 248019101 2,127 39,021 SH   DFND 4 39,021 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,634 144,777 SH   DFND 1 144,777 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,269 133,370 SH   DFND 3 133,370 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,484 358,763 SH   DFND 4 358,763 0 0
DIGITAL RLTY TR INC COM 253868103 2,445 32,328 SH   DFND 4 32,328 0 0
DISCOVER FINL SVCS COM 254709108 281 5,246 SH   DFND 1 5,246 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,206 47,813 SH   DFND 1 47,813 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 866 32,487 SH   DFND 1 32,487 0 0
DISH NETWORK CORP CL A 25470M109 1,465 25,600 SH   DFND 1 25,600 0 0
DISNEY WALT CO COM DISNEY 254687106 16,808 159,973 SH   DFND 1 159,973 0 0
DISNEY WALT CO COM DISNEY 254687106 2,083 19,826 SH   DFND 3 19,826 0 0
DISNEY WALT CO COM DISNEY 254687106 6,867 65,354 SH   DFND 4 65,354 0 0
DOLLAR GEN CORP NEW COM 256677105 257 3,574 SH   DFND 1 3,574 0 0
DOLLAR GEN CORP NEW COM 256677105 9,577 133,275 SH   DFND 3 133,275 0 0
DOLLAR GEN CORP NEW COM 256677105 18,272 254,268 SH   DFND 4 254,268 0 0
DOLLAR TREE INC COM 256746108 2,287 29,621 SH   DFND 1 29,621 0 0
DOMINION RES INC VA NEW COM 25746U109 498 7,362 SH   DFND 1 7,362 0 0
DOMINION RES INC VA NEW COM 25746U109 408 6,034 SH   DFND 3 6,034 0 0
DOMINION RES INC VA NEW COM 25746U109 435 6,431 SH   DFND 4 6,431 0 0
DOMTAR CORP COM NEW 257559203 9,095 246,000 SH   DFND 2 246,000 0 0
DOMTAR CORP COM NEW 257559203 359 9,700 SH   DFND 4 9,700 0 0
DOUGLAS EMMETT INC COM 25960P109 754 24,165 SH   DFND 4 24,165 0 0
DOW CHEM CO COM 260543103 26,929 523,308 SH   DFND 1 523,308 0 0
DOW CHEM CO COM 260543103 1,276 24,790 SH   DFND 3 24,790 0 0
DOW CHEM CO COM 260543103 2,827 54,934 SH   DFND 4 54,934 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 215 2,305 SH   DFND 1 2,305 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 65,611 704,137 SH   DFND 3 704,137 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,884 159,736 SH   DFND 4 159,736 0 0
DRAGONWAVE INC COM 26144M103 5 50,000 SH   DFND 1 50,000 0 0
DTE ENERGY CO COM 233331107 300 3,735 SH   DFND 3 3,735 0 0
DTE ENERGY CO COM 233331107 321 4,007 SH   DFND 4 4,007 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 14,676 220,423 SH   DFND 1 220,423 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 862 12,948 SH   DFND 3 12,948 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,910 28,684 SH   DFND 4 28,684 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,399 75,638 SH   DFND 1 75,638 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 629 8,809 SH   DFND 3 8,809 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 671 9,402 SH   DFND 4 9,402 0 0
DUKE REALTY CORP COM NEW 264411505 2,650 126,019 SH   DFND 4 126,019 0 0
E M C CORP MASS COM 268648102 614 23,907 SH   DFND 1 23,907 0 0
E M C CORP MASS COM 268648102 28,535 1,111,600 SH   DFND 2 1,111,600 0 0
E M C CORP MASS COM 268648102 26,592 1,035,926 SH   DFND 3 1,035,926 0 0
E M C CORP MASS COM 268648102 10,733 418,134 SH   DFND 4 418,134 0 0
E M C CORP MASS COM 268648102 23,103 900,000 SH   DFND 5 900,000 0 0
EAST WEST BANCORP INC COM 27579R104 3,907 94,000 SH   DFND 1 94,000 0 0
EBAY INC COM 278642103 4,394 159,957 SH   DFND 1 159,957 0 0
ECOLAB INC COM 278865100 1,083 9,464 SH   DFND 1 9,464 0 0
EDGEWELL PERS CARE CO COM 28035Q102 9,814 125,000 SH   DFND 1 125,000 0 0
EDISON INTL COM 281020107 237 3,996 SH   DFND 1 3,996 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 210 2,656 SH   DFND 1 2,656 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,071 190,706 SH   DFND 3 190,706 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,948 315,673 SH   DFND 4 315,673 0 0
ELECTRONIC ARTS INC COM 285512109 2,697 39,237 SH   DFND 1 39,237 0 0
ELECTRONIC ARTS INC COM 285512109 9,983 145,234 SH   DFND 3 145,234 0 0
ELECTRONIC ARTS INC COM 285512109 5,166 75,147 SH   DFND 4 75,147 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 302 65,000 SH   DFND 1 65,000 0 0
EMERSON ELEC CO COM 291011104 386 8,075 SH   DFND 1 8,075 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16,355 708,000 SH   DFND 1 708,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 222,491 16,169,418 SH   DFND 1 16,169,418 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 199,815 5,918,696 SH   DFND 1 5,918,696 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,825 150,213 SH   DFND 2 150,213 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7,647 459,000 SH   DFND 1 459,000 0 0
ENTERGY CORP NEW COM 29364G103 4,182 61,181 SH   DFND 1 61,181 0 0
ENTERGY CORP NEW COM 29364G103 655 9,590 SH   DFND 3 9,590 0 0
ENTERGY CORP NEW COM 29364G103 700 10,237 SH   DFND 4 10,237 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 107,463 4,197,779 SH   DFND 1 4,197,779 0 0
EOG RES INC COM 26875P101 2,159 30,495 SH   DFND 1 30,495 0 0
EOG RES INC COM 26875P101 12,159 171,741 SH   DFND 3 171,741 0 0
EOG RES INC COM 26875P101 19,922 281,378 SH   DFND 4 281,378 0 0
EPR PPTYS COM SH BEN INT 26884U109 724 12,378 SH   DFND 4 12,378 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 48,248 639,219 SH   DFND 1 639,219 0 0
EQUIFAX INC COM 294429105 1,123 10,085 SH   DFND 3 10,085 0 0
EQUIFAX INC COM 294429105 5,877 52,783 SH   DFND 4 52,783 0 0
EQUINIX INC COM PAR $0.001 29444U700 238 786 SH   DFND 1 786 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,160 150,000 SH   DFND 1 150,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 726 26,173 SH   DFND 4 26,173 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,186 17,800 SH   DFND 4 17,800 0 0
EQUITY ONE COM 294752100 5,432 200,000 SH   DFND 1 200,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,017 12,464 SH   DFND 1 12,464 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 56,549 693,000 SH   DFND 3 693,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 33,526 410,863 SH   DFND 4 410,863 0 0
ESSEX PPTY TR INC COM 297178105 42,624 178,000 SH   DFND 3 178,000 0 0
ESSEX PPTY TR INC COM 297178105 23,549 98,344 SH   DFND 4 98,344 0 0
EVEREST RE GROUP LTD COM G3223R108 707 3,857 SH   DFND 3 3,857 0 0
EVEREST RE GROUP LTD COM G3223R108 556 3,037 SH   DFND 4 3,037 0 0
EVERSOURCE ENERGY COM 30040W108 12,947 253,512 SH   DFND 2 253,512 0 0
EVERSOURCE ENERGY COM 30040W108 16,003 313,363 SH   DFND 3 313,363 0 0
EVERSOURCE ENERGY COM 30040W108 19,638 384,534 SH   DFND 4 384,534 0 0
EXELON CORP COM 30161N101 861 30,986 SH   DFND 1 30,986 0 0
EXELON CORP COM 30161N101 992 35,694 SH   DFND 3 35,694 0 0
EXELON CORP COM 30161N101 1,051 37,812 SH   DFND 4 37,812 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,839 14,800 SH   DFND 1 14,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 207 1,668 SH   DFND 3 1,668 0 0
EXPEDIA INC DEL COM NEW 30212P303 524 4,213 SH   DFND 4 4,213 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,000 22,174 SH   DFND 3 22,174 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,697 37,634 SH   DFND 4 37,634 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,992 22,795 SH   DFND 1 22,795 0 0
EXTRA SPACE STORAGE INC COM 30225T102 51,168 580,000 SH   DFND 3 580,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 26,709 302,752 SH   DFND 4 302,752 0 0
EXXON MOBIL CORP COM 30231G102 10,100 129,593 SH   DFND 1 129,593 0 0
EXXON MOBIL CORP COM 30231G102 36,239 464,954 SH   DFND 2 464,954 0 0
EXXON MOBIL CORP COM 30231G102 22,491 288,571 SH   DFND 3 288,571 0 0
EXXON MOBIL CORP COM 30231G102 18,206 233,594 SH   DFND 4 233,594 0 0
EXXON MOBIL CORP COM 30231G102 779 10,000 SH   DFND 5 10,000 0 0
F M C CORP COM NEW 302491303 859 21,951 SH   DFND 4 21,951 0 0
FACEBOOK INC CL A 30303M102 63,915 610,461 SH   DFND 1 610,461 0 0
FACEBOOK INC CL A 30303M102 13,127 125,376 SH   DFND 3 125,376 0 0
FACEBOOK INC CL A 30303M102 7,408 70,754 SH   DFND 4 70,754 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 41,633 285,000 SH   DFND 3 285,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21,969 150,390 SH   DFND 4 150,390 0 0
FEDEX CORP COM 31428X106 479 3,215 SH   DFND 1 3,215 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,314 268,582 SH   DFND 1 268,582 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 208 3,429 SH   DFND 1 3,429 0 0
FIFTH THIRD BANCORP COM 316773100 11,861 590,100 SH   DFND 2 590,100 0 0
FIFTH THIRD BANCORP COM 316773100 675 33,598 SH   DFND 3 33,598 0 0
FIFTH THIRD BANCORP COM 316773100 1,026 51,040 SH   DFND 4 51,040 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 34,133 1,542,403 SH   DFND 3 1,542,403 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15,736 711,085 SH   DFND 4 711,085 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,064 107,000 SH   DFND 1 107,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,510 68,307 SH   DFND 3 68,307 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,835 118,677 SH   DFND 4 118,677 0 0
FIRSTENERGY CORP COM 337932107 529 16,658 SH   DFND 1 16,658 0 0
FISERV INC COM 337738108 3,249 35,514 SH   DFND 1 35,514 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 770 68,654 SH   DFND 4 68,654 0 0
FLOWSERVE CORP COM 34354P105 510 12,132 SH   DFND 1 12,132 0 0
FLUOR CORP NEW COM 343412102 749 15,849 SH   DFND 4 15,849 0 0
FMC TECHNOLOGIES INC COM 30249U101 489 16,848 SH   DFND 3 16,848 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,232 42,476 SH   DFND 4 42,476 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,617 50,000 SH   DFND 6 50,000 0 0
FOOT LOCKER INC COM 344849104 75,239 1,155,211 SH   DFND 3 1,155,211 0 0
FOOT LOCKER INC COM 344849104 10,620 163,061 SH   DFND 4 163,061 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,949 209,322 SH   DFND 1 209,322 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,971 139,863 SH   DFND 3 139,863 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,523 462,943 SH   DFND 4 462,943 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 886 40,483 SH   DFND 4 40,483 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 46,601 9,137,500 SH   DFND 1 9,137,500 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,125 100,000 SH   DFND 1 100,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,147 169,378 SH   DFND 1 169,378 0 0
FREEPORT-MCMORAN INC COM 35671D857 10,076 1,488,293 SH   DFND 2 1,488,293 0 0
FREEPORT-MCMORAN INC COM 35671D857 5,716 844,338 SH   DFND 3 844,338 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 119 25,550 SH   DFND 1 25,550 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 412 88,288 SH   DFND 3 88,288 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,695 577,156 SH   DFND 4 577,156 0 0
FS INVT CORP COM 302635107 10,143 1,128,296 SH   DFND 1 1,128,296 0 0
GAMESTOP CORP NEW CL A 36467W109 931 33,199 SH   DFND 3 33,199 0 0
GAMESTOP CORP NEW CL A 36467W109 2,673 95,288 SH   DFND 4 95,288 0 0
GAP INC DEL COM 364760108 2,738 110,834 SH   DFND 1 110,834 0 0
GAP INC DEL COM 364760108 17,466 707,140 SH   DFND 2 707,140 0 0
GAP INC DEL COM 364760108 12,215 494,522 SH   DFND 3 494,522 0 0
GAP INC DEL COM 364760108 2,329 94,289 SH   DFND 4 94,289 0 0
GENERAL DYNAMICS CORP COM 369550108 507 3,689 SH   DFND 1 3,689 0 0
GENERAL ELECTRIC CO COM 369604103 13,683 439,532 SH   DFND 1 439,532 0 0
GENERAL ELECTRIC CO COM 369604103 43,328 1,391,851 SH   DFND 2 1,391,851 0 0
GENERAL ELECTRIC CO COM 369604103 57,051 1,832,682 SH   DFND 3 1,832,682 0 0
GENERAL ELECTRIC CO COM 369604103 32,855 1,055,397 SH   DFND 4 1,055,397 0 0
GENERAL ELECTRIC CO COM 369604103 24,748 795,000 SH   DFND 5 795,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,915 107,170 SH   DFND 1 107,170 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 21,978 808,000 SH   DFND 3 808,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 14,744 542,062 SH   DFND 4 542,062 0 0
GENERAL MLS INC COM 370334104 5,778 100,211 SH   DFND 1 100,211 0 0
GENERAL MTRS CO COM 37045V100 46,793 1,374,239 SH   DFND 1 1,374,239 0 0
GENERAL MTRS CO COM 37045V100 25,986 763,176 SH   DFND 3 763,176 0 0
GENERAL MTRS CO COM 37045V100 9,180 269,617 SH   DFND 4 269,617 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 22,460 612,000 SH   DFND 1 612,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 390 325,000 SH   DFND 6 325,000 0 0
GILEAD SCIENCES INC COM 375558103 93,595 924,948 SH   DFND 1 924,948 0 0
GILEAD SCIENCES INC COM 375558103 121,027 1,196,036 SH   DFND 3 1,196,036 0 0
GILEAD SCIENCES INC COM 375558103 66,005 652,286 SH   DFND 4 652,286 0 0
GOLDCORP INC NEW COM 380956409 3,189 276,108 SH   DFND 3 276,108 0 0
GOLDCORP INC NEW COM 380956409 3,603 311,931 SH   DFND 4 311,931 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 661,341 3,671,464 SH   DFND 1 3,671,464 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,400 52,187 SH   DFND 3 52,187 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,104 94,952 SH   DFND 4 94,952 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 478 14,624 SH   DFND 1 14,624 0 0
GRACE W R & CO DEL NEW COM 38388F108 9,817 98,570 SH   DFND 1 98,570 0 0
GRAMERCY PPTY TR COM 385002100 1,231 159,490 SH   DFND 1 159,490 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,401 125,000 SH   DFND 6 125,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,148 152,178 SH   DFND 1 152,178 0 0
HALLIBURTON CO COM 406216101 585 17,192 SH   DFND 1 17,192 0 0
HALYARD HEALTH INC COM 40650V100 420 12,577 SH   DFND 1 12,577 0 0
HARLEY DAVIDSON INC COM 412822108 1,029 22,688 SH   DFND 1 22,688 0 0
HARLEY DAVIDSON INC COM 412822108 1,242 27,370 SH   DFND 3 27,370 0 0
HARLEY DAVIDSON INC COM 412822108 2,968 65,420 SH   DFND 4 65,420 0 0
HARRIS CORP DEL COM 413875105 775 8,919 SH   DFND 1 8,919 0 0
HARSCO CORP COM 415864107 2,612 331,900 SH   DFND 2 331,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 221 5,082 SH   DFND 1 5,082 0 0
HCA HOLDINGS INC COM 40412C101 261 3,864 SH   DFND 1 3,864 0 0
HCA HOLDINGS INC COM 40412C101 600 8,864 SH   DFND 4 8,864 0 0
HCP INC COM 40414L109 4,042 105,637 SH   DFND 1 105,637 0 0
HCP INC COM 40414L109 4,184 109,369 SH   DFND 4 109,369 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 882 14,311 SH   DFND 1 14,311 0 0
HEALTHCARE RLTY TR COM 421946104 581 20,526 SH   DFND 1 20,526 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 4,035 330,722 SH   DFND 1 330,722 0 0
HERSHEY CO COM 427866108 734 8,219 SH   DFND 1 8,219 0 0
HESS CORP COM 42809H107 6,047 124,650 SH   DFND 3 124,650 0 0
HESS CORP COM 42809H107 11,147 229,795 SH   DFND 4 229,795 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 418 27,520 SH   DFND 1 27,520 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,217 211,891 SH   DFND 2 211,891 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 523 34,458 SH   DFND 4 34,458 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,648 444,307 SH   DFND 1 444,307 0 0
HIGHWOODS PPTYS INC COM 431284108 916 21,010 SH   DFND 4 21,010 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,839 187,160 SH   DFND 1 187,160 0 0
HOME DEPOT INC COM 437076102 37,882 286,443 SH   DFND 1 286,443 0 0
HOME DEPOT INC COM 437076102 2,783 21,046 SH   DFND 3 21,046 0 0
HOME DEPOT INC COM 437076102 8,260 62,461 SH   DFND 4 62,461 0 0
HONEYWELL INTL INC COM 438516106 1,077 10,395 SH   DFND 1 10,395 0 0
HONEYWELL INTL INC COM 438516106 626 6,041 SH   DFND 3 6,041 0 0
HONEYWELL INTL INC COM 438516106 1,059 10,228 SH   DFND 4 10,228 0 0
HOST HOTELS & RESORTS INC COM 44107P104 37,188 2,422,675 SH   DFND 3 2,422,675 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,843 380,651 SH   DFND 4 380,651 0 0
HOWARD HUGHES CORP COM 44267D107 782 6,900 SH   DFND 4 6,900 0 0
HP INC COM 40434L105 730 61,677 SH   DFND 1 61,677 0 0
HP INC COM 40434L105 2,917 246,591 SH   DFND 2 246,591 0 0
HP INC COM 40434L105 315 26,622 SH   DFND 4 26,622 0 0
HUMANA INC COM 444859102 332 1,861 SH   DFND 1 1,861 0 0
HUNTINGTON BANCSHARES INC COM 446150104 960 87,043 SH   DFND 3 87,043 0 0
HUNTINGTON BANCSHARES INC COM 446150104 761 68,997 SH   DFND 4 68,997 0 0
ICICI BK LTD ADR 45104G104 308 39,282 SH   DFND 1 39,282 0 0
ICICI BK LTD ADR 45104G104 2,060 263,073 SH   DFND 2 263,073 0 0
ICICI BK LTD ADR 45104G104 1,340 171,100 SH   DFND 4 171,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 609 6,567 SH   DFND 1 6,567 0 0
ILLUMINA INC COM 452327109 2,185 11,388 SH   DFND 1 11,388 0 0
INCYTE CORP COM 45337C102 2,297 21,182 SH   DFND 1 21,182 0 0
INFOSYS LTD SPONSORED ADR 456788108 958 57,187 SH   DFND 1 57,187 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,071 456,719 SH   DFND 1 456,719 0 0
INTEL CORP COM 458140100 29,525 857,298 SH   DFND 1 857,298 0 0
INTEL CORP COM 458140100 21,314 618,864 SH   DFND 2 618,864 0 0
INTEL CORP COM 458140100 63,724 1,850,300 SH   DFND 3 1,850,300 0 0
INTEL CORP COM 458140100 16,926 491,469 SH   DFND 4 491,469 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,269 8,500 SH   DFND 1 8,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,674 33,861 SH   DFND 1 33,861 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,592 76,988 SH   DFND 1 76,988 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,334 125,994 SH   DFND 3 125,994 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,132 73,647 SH   DFND 4 73,647 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,701 114,534 SH   DFND 3 114,534 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,784 198,833 SH   DFND 4 198,833 0 0
INTERPUBLIC GROUP COS INC COM 460690100 681 29,233 SH   DFND 3 29,233 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,610 69,168 SH   DFND 4 69,168 0 0
INTL PAPER CO COM 460146103 287 7,618 SH   DFND 1 7,618 0 0
INTL PAPER CO COM 460146103 561 14,875 SH   DFND 3 14,875 0 0
INTL PAPER CO COM 460146103 1,318 34,969 SH   DFND 4 34,969 0 0
INTUIT COM 461202103 3,220 33,353 SH   DFND 1 33,353 0 0
INTUIT COM 461202103 6,330 65,578 SH   DFND 3 65,578 0 0
INTUIT COM 461202103 4,619 47,848 SH   DFND 4 47,848 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,595 4,736 SH   DFND 1 4,736 0 0
INVENSENSE INC COM 46123D205 1,622 158,740 SH   DFND 1 158,740 0 0
ISHARES MSCI MALAYSIA 464286830 4,922 636,702 SH   DFND 1 636,702 0 0
ISHARES MSCI SINGAPORE 464286673 4,282 416,571 SH   DFND 1 416,571 0 0
ISHARES MSCI JAPAN 464286848 144 11,870 SH   DFND 1 11,870 0 0
ISHARES MSCI TAIWAN 464286731 2,074 162,304 SH   DFND 1 162,304 0 0
ISHARES MSCI ITALY 464286855 680 49,509 SH   DFND 1 49,509 0 0
ISHARES MSCI BRAZIL 464286400 17,679 854,045 SH   DFND 1 854,045 0 0
ISHARES MSCI GERMAN 464286806 408 15,600 SH   DFND 1 15,600 0 0
ISHARES MSCI S KOREA 464286772 1,433 28,842 SH   DFND 1 28,842 0 0
ISHARES MSCI MEX INVEST 464286822 271 5,436 SH   DFND 1 5,436 0 0
ISHARES MSCI THAILAND 464286624 4,768 81,317 SH   DFND 1 81,317 0 0
ISHARES MSCI FRNTR 100 464286145 2,875 115,522 SH   DFND 4 115,522 0 0
ISHARES MSCI CHILE INVES 464286640 1,541 48,211 SH   DFND 4 48,211 0 0
ISHARES MSCI MEX INVEST 464286822 1,526 30,600 SH   DFND 4 30,600 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 979 74,300 SH   DFND 1 74,300 0 0
ISHARES TR S&P LTN AM 40 464287390 4,954 233,735 SH   DFND 1 233,735 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,754 54,495 SH   DFND 1 54,495 0 0
ISHARES TR PHILL INVSTMRK 46429B408 6,885 204,302 SH   DFND 1 204,302 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 677 19,175 SH   DFND 1 19,175 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2,057 35,000 SH   DFND 1 35,000 0 0
ISHARES TR DJ US REAL EST 464287739 991 13,200 SH   DFND 1 13,200 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 99,269 919,076 SH   DFND 1 919,076 0 0
ISHARES TR RUSSELL 2000 464287655 1,751 15,551 SH   DFND 1 15,551 0 0
ISHARES TR NASDQ BIO INDX 464287556 649 1,916 SH   DFND 1 1,916 0 0
ISHARES TR INDONE INVS MRKT 46429B309 981 47,000 SH   DFND 4 47,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,575 57,275 SH   DFND 4 57,275 0 0
ISHARES TR PHILL INVSTMRK 46429B408 1,601 47,500 SH   DFND 4 47,500 0 0
ISHARES TR NASDQ BIO INDX 464287556 1,016 3,000 SH   DFND 5 3,000 0 0
JABIL CIRCUIT INC COM 466313103 574 24,633 SH   DFND 1 24,633 0 0
JD COM INC SPON ADR CL A 47215P106 3,204 99,282 SH   DFND 1 99,282 0 0
JOHNSON & JOHNSON COM 478160104 105,529 1,027,548 SH   DFND 1 1,027,548 0 0
JOHNSON & JOHNSON COM 478160104 35,730 347,904 SH   DFND 2 347,904 0 0
JOHNSON & JOHNSON COM 478160104 31,477 306,491 SH   DFND 3 306,491 0 0
JOHNSON & JOHNSON COM 478160104 32,092 312,485 SH   DFND 4 312,485 0 0
JOHNSON CTLS INC COM 478366107 316 7,995 SH   DFND 1 7,995 0 0
JPMORGAN CHASE & CO COM 46625H100 71,511 1,083,339 SH   DFND 1 1,083,339 0 0
JPMORGAN CHASE & CO COM 46625H100 27,443 415,735 SH   DFND 2 415,735 0 0
JPMORGAN CHASE & CO COM 46625H100 10,049 152,230 SH   DFND 3 152,230 0 0
JPMORGAN CHASE & CO COM 46625H100 2,326 35,241 SH   DFND 4 35,241 0 0
JUNIPER NETWORKS INC COM 48203R104 9,105 329,779 SH   DFND 3 329,779 0 0
JUNIPER NETWORKS INC COM 48203R104 4,098 148,410 SH   DFND 4 148,410 0 0
KELLOGG CO COM 487836108 8,754 121,097 SH   DFND 1 121,097 0 0
KEYCORP NEW COM 493267108 136 10,307 SH   DFND 1 10,307 0 0
KILROY RLTY CORP COM 49427F108 24,679 390,000 SH   DFND 3 390,000 0 0
KILROY RLTY CORP COM 49427F108 12,441 196,596 SH   DFND 4 196,596 0 0
KIMBERLY CLARK CORP COM 494368103 19,550 153,524 SH   DFND 1 153,524 0 0
KIMBERLY CLARK CORP COM 494368103 2,145 16,847 SH   DFND 3 16,847 0 0
KIMBERLY CLARK CORP COM 494368103 10,799 84,801 SH   DFND 4 84,801 0 0
KIMCO RLTY CORP COM 49446R109 2,317 87,518 SH   DFND 4 87,518 0 0
KINDER MORGAN INC DEL COM 49456B101 4,124 276,626 SH   DFND 1 276,626 0 0
KINDER MORGAN INC DEL COM 49456B101 425 28,526 SH   DFND 3 28,526 0 0
KINDER MORGAN INC DEL COM 49456B101 2,661 178,487 SH   DFND 4 178,487 0 0
KKR & CO L P DEL COM UNITS 48248M102 153,083 9,819,292 SH   DFND 1 9,819,292 0 0
KLA-TENCOR CORP COM 482480100 1,364 19,673 SH   DFND 1 19,673 0 0
KOHLS CORP COM 500255104 64,406 1,352,505 SH   DFND 3 1,352,505 0 0
KOHLS CORP COM 500255104 8,905 187,003 SH   DFND 4 187,003 0 0
KRAFT HEINZ CO COM 500754106 29,419 404,272 SH   DFND 1 404,272 0 0
KROGER CO COM 501044101 2,019 48,249 SH   DFND 3 48,249 0 0
KROGER CO COM 501044101 10,614 253,687 SH   DFND 4 253,687 0 0
L BRANDS INC COM 501797104 302 3,152 SH   DFND 1 3,152 0 0
L BRANDS INC COM 501797104 47,444 495,090 SH   DFND 3 495,090 0 0
L BRANDS INC COM 501797104 5,566 58,080 SH   DFND 4 58,080 0 0
LAM RESEARCH CORP COM 512807108 1,589 20,010 SH   DFND 1 20,010 0 0
LAS VEGAS SANDS CORP COM 517834107 19,623 447,400 SH   DFND 2 447,400 0 0
LAS VEGAS SANDS CORP COM 517834107 15,683 357,574 SH   DFND 3 357,574 0 0
LAS VEGAS SANDS CORP COM 517834107 10,034 228,783 SH   DFND 4 228,783 0 0
LAUDER ESTEE COS INC CL A 518439104 817 9,280 SH   DFND 1 9,280 0 0
LAUDER ESTEE COS INC CL A 518439104 6,869 78,023 SH   DFND 3 78,023 0 0
LAUDER ESTEE COS INC CL A 518439104 19,887 225,887 SH   DFND 4 225,887 0 0
LEAR CORP COM NEW 521865204 40,244 327,476 SH   DFND 3 327,476 0 0
LEAR CORP COM NEW 521865204 3,107 25,279 SH   DFND 4 25,279 0 0
LEGG MASON INC COM 524901105 251 6,400 SH   DFND 4 6,400 0 0
LEIDOS HLDGS INC COM 525327102 3,036 53,950 SH   DFND 2 53,950 0 0
LEUCADIA NATL CORP COM 527288104 2,770 159,264 SH   DFND 4 159,264 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,455 53,252 SH   DFND 1 53,252 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 692 15,349 SH   DFND 1 15,349 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 223 8,159 SH   DFND 3 8,159 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 478 17,503 SH   DFND 4 17,503 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 963 25,311 SH   DFND 1 25,311 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 456 11,625 SH   DFND 1 11,625 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,090 35,083 SH   DFND 4 35,083 0 0
LILLY ELI & CO COM 532457108 10,799 128,214 SH   DFND 1 128,214 0 0
LILLY ELI & CO COM 532457108 21,196 251,647 SH   DFND 2 251,647 0 0
LILLY ELI & CO COM 532457108 24,855 295,082 SH   DFND 3 295,082 0 0
LILLY ELI & CO COM 532457108 28,912 343,255 SH   DFND 4 343,255 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,283 30,203 SH   DFND 1 30,203 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,370 55,814 SH   DFND 3 55,814 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,057 24,885 SH   DFND 4 24,885 0 0
LINKEDIN CORP COM CL A 53578A108 18,868 83,810 SH   DFND 1 83,810 0 0
LOCKHEED MARTIN CORP COM 539830109 702 3,232 SH   DFND 1 3,232 0 0
LOWES COS INC COM 548661107 935 12,292 SH   DFND 1 12,292 0 0
LOWES COS INC COM 548661107 1,139 14,977 SH   DFND 3 14,977 0 0
LOWES COS INC COM 548661107 2,697 35,465 SH   DFND 4 35,465 0 0
M & T BK CORP COM 55261F104 241 1,985 SH   DFND 1 1,985 0 0
MACERICH CO COM 554382101 2,712 33,596 SH   DFND 4 33,596 0 0
MACK CALI RLTY CORP COM 554489104 33,082 1,418,000 SH   DFND 3 1,418,000 0 0
MACK CALI RLTY CORP COM 554489104 15,608 669,000 SH   DFND 4 669,000 0 0
MACYS INC COM 55616P104 12,077 345,154 SH   DFND 2 345,154 0 0
MACYS INC COM 55616P104 8,105 231,630 SH   DFND 3 231,630 0 0
MACYS INC COM 55616P104 1,054 30,115 SH   DFND 4 30,115 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49,400 727,000 SH   DFND 1 727,000 0 0
MARATHON OIL CORP COM 565849106 224 17,789 SH   DFND 4 17,789 0 0
MARATHON PETE CORP COM 56585A102 340 6,555 SH   DFND 1 6,555 0 0
MARATHON PETE CORP COM 56585A102 73,729 1,421,692 SH   DFND 3 1,421,692 0 0
MARATHON PETE CORP COM 56585A102 8,473 163,379 SH   DFND 4 163,379 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 8,323 563,867 SH   DFND 1 563,867 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 7,328 395,871 SH   DFND 1 395,871 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 915 19,700 SH   DFND 1 19,700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,115 24,000 SH   DFND 5 24,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,449 96,154 SH   DFND 1 96,154 0 0
MARSH & MCLENNAN COS INC COM 571748102 358 6,453 SH   DFND 1 6,453 0 0
MASCO CORP COM 574599106 212 7,489 SH   DFND 1 7,489 0 0
MASTERCARD INC CL A 57636Q104 6,819 69,986 SH   DFND 1 69,986 0 0
MASTERCARD INC CL A 57636Q104 1,960 20,117 SH   DFND 3 20,117 0 0
MASTERCARD INC CL A 57636Q104 882 9,053 SH   DFND 4 9,053 0 0
MATTEL INC COM 577081102 2,875 105,810 SH   DFND 1 105,810 0 0
MATTEL INC COM 577081102 31,036 1,142,300 SH   DFND 2 1,142,300 0 0
MATTEL INC COM 577081102 11,797 434,200 SH   DFND 3 434,200 0 0
MATTEL INC COM 577081102 543 20,000 SH   DFND 4 20,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20,615 542,367 SH   DFND 1 542,367 0 0
MCDONALDS CORP COM 580135101 42,735 361,705 SH   DFND 1 361,705 0 0
MCDONALDS CORP COM 580135101 27,705 234,489 SH   DFND 2 234,489 0 0
MCDONALDS CORP COM 580135101 14,585 123,447 SH   DFND 3 123,447 0 0
MCDONALDS CORP COM 580135101 9,533 80,689 SH   DFND 4 80,689 0 0
MCGRAW HILL FINL INC COM 580645109 329 3,337 SH   DFND 1 3,337 0 0
MCKESSON CORP COM 58155Q103 562 2,848 SH   DFND 1 2,848 0 0
MCKESSON CORP COM 58155Q103 6,455 32,722 SH   DFND 3 32,722 0 0
MCKESSON CORP COM 58155Q103 8,703 44,116 SH   DFND 4 44,116 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14,323 181,392 SH   DFND 3 181,392 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 23,669 299,763 SH   DFND 4 299,763 0 0
MEDIVATION INC COM 58501N101 387 8,000 SH   DFND 1 8,000 0 0
MERCK & CO INC NEW COM 58933Y105 18,021 341,183 SH   DFND 1 341,183 0 0
MERCK & CO INC NEW COM 58933Y105 12,134 229,725 SH   DFND 2 229,725 0 0
MERCK & CO INC NEW COM 58933Y105 106,883 2,023,535 SH   DFND 3 2,023,535 0 0
MERCK & CO INC NEW COM 58933Y105 26,832 507,990 SH   DFND 4 507,990 0 0
MERCK & CO INC NEW COM 58933Y105 13,997 265,000 SH   DFND 5 265,000 0 0
METLIFE INC COM 59156R108 30,943 642,097 SH   DFND 1 642,097 0 0
METLIFE INC COM 59156R108 42,911 890,455 SH   DFND 2 890,455 0 0
METLIFE INC COM 59156R108 82,769 1,717,558 SH   DFND 3 1,717,558 0 0
METLIFE INC COM 59156R108 13,107 271,979 SH   DFND 4 271,979 0 0
METLIFE INC COM 59156R108 15,180 315,000 SH   DFND 5 315,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,381 168,021 SH   DFND 1 168,021 0 0
MICROSOFT CORP COM 594918104 127,731 2,303,527 SH   DFND 1 2,303,527 0 0
MICROSOFT CORP COM 594918104 47,492 856,486 SH   DFND 2 856,486 0 0
MICROSOFT CORP COM 594918104 96,905 1,747,612 SH   DFND 3 1,747,612 0 0
MICROSOFT CORP COM 594918104 91,533 1,650,734 SH   DFND 4 1,650,734 0 0
MICROSOFT CORP COM 594918104 20,517 370,000 SH   DFND 5 370,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,564 17,223 SH   DFND 4 17,223 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 469 75,813 SH   DFND 1 75,813 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 461 74,625 SH   DFND 3 74,625 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,209 195,585 SH   DFND 4 195,585 0 0
MONDELEZ INTL INC CL A 609207105 12,647 281,979 SH   DFND 1 281,979 0 0
MONDELEZ INTL INC CL A 609207105 624 13,903 SH   DFND 3 13,903 0 0
MONDELEZ INTL INC CL A 609207105 3,431 76,504 SH   DFND 4 76,504 0 0
MONSANTO CO NEW COM 61166W101 5,741 58,269 SH   DFND 3 58,269 0 0
MONSANTO CO NEW COM 61166W101 6,941 70,456 SH   DFND 4 70,456 0 0
MONSTER BEVERAGE CORP NEW NEW COM 61174X109 3,720 24,971 SH   DFND 1 24,971 0 0
MONSTER WORLDWIDE INC COM 611742107 1,137 198,292 SH   DFND 1 198,292 0 0
MOODYS CORP COM 615369105 213 2,123 SH   DFND 1 2,123 0 0
MORGAN STANLEY COM NEW 617446448 1,094 34,399 SH   DFND 1 34,399 0 0
MORGAN STANLEY COM NEW 617446448 530 16,670 SH   DFND 4 16,670 0 0
MOSAIC CO NEW COM 61945C103 1,261 45,663 SH   DFND 1 45,663 0 0
MOSAIC CO NEW COM 61945C103 17,505 634,000 SH   DFND 2 634,000 0 0
MOSAIC CO NEW COM 61945C103 66,297 2,401,200 SH   DFND 3 2,401,200 0 0
MOSAIC CO NEW COM 61945C103 9,866 357,336 SH   DFND 4 357,336 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,940 130,544 SH   DFND 3 130,544 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,023 58,749 SH   DFND 4 58,749 0 0
MPLX LP COM UNIT REP LTD 55336V100 89,508 2,275,829 SH   DFND 1 2,275,829 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,159 28,950 SH   DFND 4 28,950 0 0
NETAPP INC COM 64110D104 6,663 251,048 SH   DFND 3 251,048 0 0
NETAPP INC COM 64110D104 3,380 127,368 SH   DFND 4 127,368 0 0
NETFLIX INC COM 64110L106 6,102 53,350 SH   DFND 1 53,350 0 0
NETFLIX INC COM 64110L106 743 6,498 SH   DFND 3 6,498 0 0
NETFLIX INC COM 64110L106 1,968 17,207 SH   DFND 4 17,207 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 42,595 3,500,000 SH   DFND 1 3,500,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,006 184,294 SH   DFND 3 184,294 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,938 180,144 SH   DFND 4 180,144 0 0
NEWMONT MINING CORP COM 651639106 1,205 67,058 SH   DFND 1 67,058 0 0
NEWMONT MINING CORP COM 651639106 301 16,771 SH   DFND 3 16,771 0 0
NEWMONT MINING CORP COM 651639106 773 43,031 SH   DFND 4 43,031 0 0
NEXTERA ENERGY INC COM 65339F101 2,561 24,651 SH   DFND 1 24,651 0 0
NEXTERA ENERGY INC COM 65339F101 584 5,622 SH   DFND 3 5,622 0 0
NEXTERA ENERGY INC COM 65339F101 622 5,991 SH   DFND 4 5,991 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6,006 545,000 SH   DFND 1 545,000 0 0
NIKE INC CL B 654106103 14,436 230,938 SH   DFND 1 230,938 0 0
NIKE INC CL B 654106103 1,205 19,276 SH   DFND 3 19,276 0 0
NIKE INC CL B 654106103 4,118 65,878 SH   DFND 4 65,878 0 0
NOBLE ENERGY INC COM 655044105 460 13,962 SH   DFND 4 13,962 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,759 20,788 SH   DFND 1 20,788 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 7,993 309,308 SH   DFND 1 309,308 0 0
NORTHROP GRUMMAN CORP COM 666807102 424 2,245 SH   DFND 1 2,245 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,062 170,000 SH   DFND 1 170,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 7,668 450,000 SH   DFND 1 450,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,162 58,467 SH   DFND 3 58,467 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,303 65,567 SH   DFND 4 65,567 0 0
NUCOR CORP COM 670346105 217 5,382 SH   DFND 1 5,382 0 0
NUCOR CORP COM 670346105 582 14,455 SH   DFND 3 14,455 0 0
NUCOR CORP COM 670346105 1,290 32,034 SH   DFND 4 32,034 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 22,533 562,758 SH   DFND 1 562,758 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 4,653 300,000 SH   DFND 1 300,000 0 0
NVIDIA CORP COM 67066G104 15,445 468,590 SH   DFND 1 468,590 0 0
NVIDIA CORP COM 67066G104 9,344 283,500 SH   DFND 2 283,500 0 0
NVIDIA CORP COM 67066G104 372 11,300 SH   DFND 4 11,300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,160 12,465 SH   DFND 1 12,465 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 36,179 758,000 SH   DFND 1 758,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,680 24,844 SH   DFND 1 24,844 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,148 90,900 SH   DFND 2 90,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 309 4,571 SH   DFND 3 4,571 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,026 15,173 SH   DFND 4 15,173 0 0
OCEANEERING INTL INC COM 675232102 223 5,930 SH   DFND 3 5,930 0 0
OCEANEERING INTL INC COM 675232102 529 14,105 SH   DFND 4 14,105 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 4,243 680,000 SH   DFND 1 680,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,040 29,720 SH   DFND 4 29,720 0 0
OMNICOM GROUP INC COM 681919106 226 2,992 SH   DFND 1 2,992 0 0
OMNICOM GROUP INC COM 681919106 412 5,451 SH   DFND 3 5,451 0 0
OMNICOM GROUP INC COM 681919106 986 13,037 SH   DFND 4 13,037 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 5,917 203,770 SH   DFND 1 203,770 0 0
ON ASSIGNMENT INC COM 682159108 824 18,324 SH   DFND 3 18,324 0 0
ON ASSIGNMENT INC COM 682159108 1,404 31,220 SH   DFND 4 31,220 0 0
ONEOK INC NEW COM 682680103 1,666 67,600 SH   DFND 1 67,600 0 0
OPEN TEXT CORP COM 683715106 4,096 85,420 SH   DFND 3 85,420 0 0
ORACLE CORP COM 68389X105 1,431 39,179 SH   DFND 1 39,179 0 0
ORACLE CORP COM 68389X105 4,109 112,487 SH   DFND 3 112,487 0 0
ORACLE CORP COM 68389X105 1,824 49,944 SH   DFND 4 49,944 0 0
OWENS & MINOR INC NEW COM 690732102 15,112 420,000 SH   DFND 5 420,000 0 0
PACCAR INC COM 693718108 2,116 44,641 SH   DFND 1 44,641 0 0
PACCAR INC COM 693718108 399 8,420 SH   DFND 3 8,420 0 0
PACCAR INC COM 693718108 665 14,037 SH   DFND 4 14,037 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,749 209,374 SH   DFND 1 209,374 0 0
PACKAGING CORP AMER COM 695156109 499 7,919 SH   DFND 3 7,919 0 0
PACKAGING CORP AMER COM 695156109 1,106 17,549 SH   DFND 4 17,549 0 0
PARTNERRE LTD COM G6852T105 2,727 19,513 SH   DFND 3 19,513 0 0
PARTNERRE LTD COM G6852T105 2,102 15,044 SH   DFND 4 15,044 0 0
PAYCHEX INC COM 704326107 2,692 50,911 SH   DFND 1 50,911 0 0
PAYCHEX INC COM 704326107 8,408 159,028 SH   DFND 3 159,028 0 0
PAYCHEX INC COM 704326107 3,764 71,200 SH   DFND 4 71,200 0 0
PAYPAL HLDGS INC COM 70450Y103 4,635 128,035 SH   DFND 1 128,035 0 0
PEABODY ENERGY CORP COM NEW 704549203 118 15,349 SH   DFND 1 15,349 0 0
PENNEY J C INC COM 708160106 133 20,000 SH   DFND 1 20,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 10,940 500,000 SH   DFND 1 500,000 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 793 60,000 SH   DFND 1 60,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13,550 839,500 SH   DFND 2 839,500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 495 30,700 SH   DFND 4 30,700 0 0
PEPSICO INC COM 713448108 8,851 88,596 SH   DFND 1 88,596 0 0
PEPSICO INC COM 713448108 4,096 40,998 SH   DFND 3 40,998 0 0
PEPSICO INC COM 713448108 21,715 217,372 SH   DFND 4 217,372 0 0
PFIZER INC COM 717081103 23,695 734,031 SH   DFND 1 734,031 0 0
PFIZER INC COM 717081103 43,266 1,340,341 SH   DFND 2 1,340,341 0 0
PFIZER INC COM 717081103 138,663 4,295,622 SH   DFND 3 4,295,622 0 0
PFIZER INC COM 717081103 38,005 1,177,355 SH   DFND 4 1,177,355 0 0
PG&E CORP COM 69331C108 2,715 51,061 SH   DFND 1 51,061 0 0
PG&E CORP COM 69331C108 1,000 18,811 SH   DFND 3 18,811 0 0
PG&E CORP COM 69331C108 1,223 22,993 SH   DFND 4 22,993 0 0
PHILIP MORRIS INTL INC COM 718172109 1,694 19,276 SH   DFND 1 19,276 0 0
PHILIP MORRIS INTL INC COM 718172109 72,068 819,884 SH   DFND 3 819,884 0 0
PHILIP MORRIS INTL INC COM 718172109 21,823 248,269 SH   DFND 4 248,269 0 0
PHILLIPS 66 COM 718546104 239 2,919 SH   DFND 1 2,919 0 0
PHILLIPS 66 COM 718546104 918 11,216 SH   DFND 3 11,216 0 0
PHILLIPS 66 COM 718546104 3,977 48,611 SH   DFND 4 48,611 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7,978 130,000 SH   DFND 1 130,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 693 36,699 SH   DFND 4 36,699 0 0
PIER 1 IMPORTS INC COM 720279108 2,418 474,100 SH   DFND 2 474,100 0 0
PINNACLE WEST CAP CORP COM 723484101 607 9,409 SH   DFND 3 9,409 0 0
PINNACLE WEST CAP CORP COM 723484101 647 10,033 SH   DFND 4 10,033 0 0
PIONEER NAT RES CO COM 723787107 8,417 67,098 SH   DFND 1 67,098 0 0
PJT PARTNERS INC COM CL A 69343T107 1,206 42,704 SH   DFND 1 42,704 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62,651 2,711,000 SH   DFND 1 2,711,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 37,178 3,930,000 SH   DFND 1 3,930,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,491 350,000 SH   DFND 1 350,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 23,003 482,136 SH   DFND 1 482,136 0 0
PNC FINL SVCS GROUP INC COM 693475105 600 6,290 SH   DFND 1 6,290 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,297 338,823 SH   DFND 2 338,823 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,385 161,402 SH   DFND 3 161,402 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,448 36,168 SH   DFND 4 36,168 0 0
POST PPTYS INC COM 737464107 749 12,663 SH   DFND 4 12,663 0 0
PPG INDS INC COM 693506107 20,095 203,353 SH   DFND 1 203,353 0 0
PPL CORP COM 69351T106 6,339 185,795 SH   DFND 1 185,795 0 0
PPL CORP COM 69351T106 71,754 2,102,998 SH   DFND 3 2,102,998 0 0
PPL CORP COM 69351T106 8,473 248,334 SH   DFND 4 248,334 0 0
PRAXAIR INC COM 74005P104 362 3,536 SH   DFND 1 3,536 0 0
PRECISION CASTPARTS CORP COM 740189105 400 1,725 SH   DFND 1 1,725 0 0
PRICE T ROWE GROUP INC COM 74144T108 222 3,104 SH   DFND 1 3,104 0 0
PRICELINE GRP INC COM NEW 741503403 8,286 6,493 SH   DFND 1 6,493 0 0
PRICELINE GRP INC COM NEW 741503403 7,313 5,730 SH   DFND 3 5,730 0 0
PRICELINE GRP INC COM NEW 741503403 10,150 7,953 SH   DFND 4 7,953 0 0
PROASSURANCE CORP COM 74267C106 679 14,000 SH   DFND 1 14,000 0 0
PROCTER & GAMBLE CO COM 742718109 40,384 508,673 SH   DFND 1 508,673 0 0
PROCTER & GAMBLE CO COM 742718109 33,881 426,771 SH   DFND 2 426,771 0 0
PROCTER & GAMBLE CO COM 742718109 22,691 285,817 SH   DFND 3 285,817 0 0
PROCTER & GAMBLE CO COM 742718109 26,034 327,924 SH   DFND 4 327,924 0 0
PROGRESSIVE CORP OHIO COM 743315103 229 7,216 SH   DFND 1 7,216 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,002 85,000 SH   DFND 1 85,000 0 0
PROLOGIS INC COM 74340W103 27,531 641,452 SH   DFND 1 641,452 0 0
PROLOGIS INC COM 74340W103 5,043 117,489 SH   DFND 4 117,489 0 0
PRUDENTIAL FINL INC COM 744320102 639 7,850 SH   DFND 1 7,850 0 0
PRUDENTIAL FINL INC COM 744320102 1,507 18,517 SH   DFND 3 18,517 0 0
PRUDENTIAL FINL INC COM 744320102 5,972 73,371 SH   DFND 4 73,371 0 0
PUBLIC STORAGE COM 74460D109 448 1,807 SH   DFND 1 1,807 0 0
PUBLIC STORAGE COM 74460D109 1,172 4,732 SH   DFND 3 4,732 0 0
PUBLIC STORAGE COM 74460D109 9,532 38,478 SH   DFND 4 38,478 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 629 16,264 SH   DFND 1 16,264 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,987 491,000 SH   DFND 2 491,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 66,252 1,713,276 SH   DFND 3 1,713,276 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,673 198,418 SH   DFND 4 198,418 0 0
PVH CORP COM 693656100 6,281 85,200 SH   DFND 3 85,200 0 0
PVH CORP COM 693656100 14,772 200,375 SH   DFND 4 200,375 0 0
QLIK TECHNOLOGIES INC COM 74733T105 333 10,523 SH   DFND 4 10,523 0 0
QUALCOMM INC COM 747525103 36,543 731,151 SH   DFND 1 731,151 0 0
QUALCOMM INC COM 747525103 956 19,122 SH   DFND 4 19,122 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,970 182,342 SH   DFND 2 182,342 0 0
QUEST DIAGNOSTICS INC COM 74834L100 512 7,200 SH   DFND 4 7,200 0 0
QUESTAR CORP COM 748356102 245 12,600 SH   DFND 4 12,600 0 0
RADIUS HEALTH INC COM NEW 750469207 10,717 174,175 SH   DFND 1 174,175 0 0
RALPH LAUREN CORP CL A 751212101 291 2,612 SH   DFND 1 2,612 0 0
RALPH LAUREN CORP CL A 751212101 1,719 15,428 SH   DFND 4 15,428 0 0
RAYTHEON CO COM NEW 755111507 459 3,685 SH   DFND 1 3,685 0 0
REALTY INCOME CORP COM 756109104 2,731 52,886 SH   DFND 4 52,886 0 0
REGENCY CTRS CORP COM 758849103 34,542 507,000 SH   DFND 3 507,000 0 0
REGENCY CTRS CORP COM 758849103 17,691 259,665 SH   DFND 4 259,665 0 0
REGIONS FINL CORP NEW COM 7591EP100 154 16,099 SH   DFND 1 16,099 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,595 42,000 SH   DFND 1 42,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,725 24,070 SH   DFND 3 24,070 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,129 18,808 SH   DFND 4 18,808 0 0
RESMED INC COM 761152107 3,798 70,720 SH   DFND 3 70,720 0 0
RESMED INC COM 761152107 5,142 95,747 SH   DFND 4 95,747 0 0
RETAIL PPTYS AMER INC CL A 76131V202 836 56,500 SH   DFND 4 56,500 0 0
REYNOLDS AMERICAN INC COM 761713106 8,105 175,662 SH   DFND 1 175,662 0 0
REYNOLDS AMERICAN INC COM 761713106 32,819 711,282 SH   DFND 3 711,282 0 0
REYNOLDS AMERICAN INC COM 761713106 2,466 53,439 SH   DFND 4 53,439 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,080 80,000 SH   DFND 1 80,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 457 15,700 SH   DFND 1 15,700 0 0
RLJ LODGING TR COM 74965L101 662 30,600 SH   DFND 4 30,600 0 0
ROCKWELL COLLINS INC COM 774341101 476 5,155 SH   DFND 1 5,155 0 0
ROCKWELL COLLINS INC COM 774341101 25,747 278,981 SH   DFND 3 278,981 0 0
ROCKWELL COLLINS INC COM 774341101 9,010 97,629 SH   DFND 4 97,629 0 0
ROPER TECHNOLOGIES INC COM 776696106 242 1,275 SH   DFND 1 1,275 0 0
ROSS STORES INC COM 778296103 2,769 51,454 SH   DFND 1 51,454 0 0
RUBICON MINERALS CORP COM 780911103 1 15,000 SH   DFND 1 15,000 0 0
SABRE CORP COM 78573M104 629 22,500 SH   DFND 1 22,500 0 0
SALESFORCE COM INC COM 79466L302 66,028 842,404 SH   DFND 1 842,404 0 0
SANDISK CORP COM 80004C101 2,022 26,625 SH   DFND 1 26,625 0 0
SANDISK CORP COM 80004C101 27,741 365,200 SH   DFND 2 365,200 0 0
SANDISK CORP COM 80004C101 11,440 150,600 SH   DFND 3 150,600 0 0
SANDISK CORP COM 80004C101 459 6,043 SH   DFND 4 6,043 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,511 14,366 SH   DFND 1 14,366 0 0
SCHEIN HENRY INC COM 806407102 1,659 10,485 SH   DFND 1 10,485 0 0
SCHLUMBERGER LTD COM 806857108 9,188 131,711 SH   DFND 1 131,711 0 0
SCHLUMBERGER LTD COM 806857108 17,712 253,900 SH   DFND 2 253,900 0 0
SCHLUMBERGER LTD COM 806857108 11,056 158,482 SH   DFND 3 158,482 0 0
SCHLUMBERGER LTD COM 806857108 5,202 74,577 SH   DFND 4 74,577 0 0
SCHWAB CHARLES CORP NEW COM 808513105 486 14,758 SH   DFND 1 14,758 0 0
SCIENCE APPLICATNS INTL CP N CP N COM 808625107 3,012 65,800 SH   DFND 2 65,800 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 35,722 647,019 SH   DFND 3 647,019 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,523 100,032 SH   DFND 4 100,032 0 0
SEI INVESTMENTS CO COM 784117103 6,895 131,589 SH   DFND 1 131,589 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 723 48,655 SH   DFND 4 48,655 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 20 19,249 SH   DFND 1 19,249 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 373 21,700 SH   DFND 4 21,700 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10,580 255,000 SH   DFND 1 255,000 0 0
SHERWIN WILLIAMS CO COM 824348106 255 983 SH   DFND 1 983 0 0
SIMON PPTY GROUP INC NEW COM 828806109 87,299 448,839 SH   DFND 1 448,839 0 0
SIMON PPTY GROUP INC NEW COM 828806109 63,407 326,000 SH   DFND 3 326,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 44,539 228,991 SH   DFND 4 228,991 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,428 593,561 SH   DFND 1 593,561 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 704 12,811 SH   DFND 1 12,811 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,853 24,121 SH   DFND 1 24,121 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 456 5,936 SH   DFND 4 5,936 0 0
SL GREEN RLTY CORP COM 78440X101 2,521 22,315 SH   DFND 4 22,315 0 0
SLM CORP COM 78442P106 82 12,484 SH   DFND 1 12,484 0 0
SOUTHERN CO COM 842587107 7,468 159,645 SH   DFND 1 159,645 0 0
SOUTHERN CO COM 842587107 938 20,052 SH   DFND 3 20,052 0 0
SOUTHERN CO COM 842587107 985 21,061 SH   DFND 4 21,061 0 0
SOUTHWEST AIRLS CO COM 844741108 1,574 36,555 SH   DFND 1 36,555 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 392 21,000 SH   DFND 1 21,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 510,685 2,504,216 SH   DFND 1 2,504,216 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 577 19,086 SH   DFND 1 19,086 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 604 14,400 SH   DFND 1 14,400 0 0
SPECTRA ENERGY CORP COM 847560109 4,635 193,629 SH   DFND 3 193,629 0 0
SPECTRA ENERGY CORP COM 847560109 8,471 353,854 SH   DFND 4 353,854 0 0
SPIRIT RLTY CAP INC NEW NEW COM 84860W102 943 94,000 SH   DFND 4 94,000 0 0
ST JUDE MED INC COM 790849103 904 14,641 SH   DFND 1 14,641 0 0
ST JUDE MED INC COM 790849103 4,265 69,039 SH   DFND 3 69,039 0 0
ST JUDE MED INC COM 790849103 5,821 94,230 SH   DFND 4 94,230 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,761 166,397 SH   DFND 2 166,397 0 0
STANLEY BLACK & DECKER INC COM 854502101 66,555 623,520 SH   DFND 3 623,520 0 0
STANLEY BLACK & DECKER INC COM 854502101 26,170 245,174 SH   DFND 4 245,174 0 0
STAPLES INC COM 855030102 1,672 176,734 SH   DFND 1 176,734 0 0
STAPLES INC COM 855030102 5,583 590,200 SH   DFND 2 590,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14,694 212,090 SH   DFND 1 212,090 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,473 50,126 SH   DFND 4 50,126 0 0
STARWOOD PPTY TR INC COM 85571B105 10,170 494,637 SH   DFND 1 494,637 0 0
STATE STR CORP COM 857477103 330 4,972 SH   DFND 1 4,972 0 0
STERICYCLE INC COM 858912108 1,299 10,756 SH   DFND 1 10,756 0 0
STERICYCLE INC COM 858912108 19,955 165,283 SH   DFND 3 165,283 0 0
STERICYCLE INC COM 858912108 33,648 278,705 SH   DFND 4 278,705 0 0
STRYKER CORP COM 863667101 976 10,500 SH   DFND 1 10,500 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 750 40,000 SH   DFND 1 40,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 30,778 1,197,600 SH   DFND 1 1,197,600 0 0
SUNOCO LP COM U REP LP 86765K109 1,984 50,000 SH   DFND 1 50,000 0 0
SUNTRUST BKS INC COM 867914103 270 6,315 SH   DFND 1 6,315 0 0
SYMANTEC CORP COM 871503108 105,814 5,037,563 SH   DFND 1 5,037,563 0 0
SYMANTEC CORP COM 871503108 28,837 1,372,840 SH   DFND 2 1,372,840 0 0
SYMANTEC CORP COM 871503108 12,257 583,525 SH   DFND 3 583,525 0 0
SYMANTEC CORP COM 871503108 934 44,488 SH   DFND 4 44,488 0 0
SYMANTEC CORP COM 871503108 17,854 850,000 SH   DFND 5 850,000 0 0
SYNCHRONY FINL COM 87165B103 8,306 273,234 SH   DFND 1 273,234 0 0
SYNCHRONY FINL COM 87165B103 1,988 65,383 SH   DFND 3 65,383 0 0
SYNCHRONY FINL COM 87165B103 1,531 50,374 SH   DFND 4 50,374 0 0
SYNGENTA AG SPONSORED ADR 87160A100 15,762 200,000 SH   DFND 1 200,000 0 0
SYSCO CORP COM 871829107 14,254 347,626 SH   DFND 3 347,626 0 0
SYSCO CORP COM 871829107 25,714 627,090 SH   DFND 4 627,090 0 0
T MOBILE US INC COM 872590104 3,653 93,403 SH   DFND 1 93,403 0 0
TABLEAU SOFTWARE INC ADDED 87336U105 9,422 100,000 SH   DFND 1 100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 796 34,999 SH   DFND 1 34,999 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,925 787,908 SH   DFND 2 787,908 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46,032 2,023,384 SH   DFND 3 2,023,384 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,894 127,223 SH   DFND 4 127,223 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 677 20,718 SH   DFND 4 20,718 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 29,406 1,780,000 SH   DFND 1 1,780,000 0 0
TARGET CORP COM 87612E106 809 11,144 SH   DFND 1 11,144 0 0
TARGET CORP COM 87612E106 759 10,460 SH   DFND 3 10,460 0 0
TARGET CORP COM 87612E106 3,254 44,824 SH   DFND 4 44,824 0 0
TAUBMAN CTRS INC COM 876664103 1,099 14,329 SH   DFND 4 14,329 0 0
TECO ENERGY INC COM 872375100 9,938 372,905 SH   DFND 1 372,905 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 14,792 498,720 SH   DFND 1 498,720 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 16,326 630,100 SH   DFND 2 630,100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 591 22,800 SH   DFND 4 22,800 0 0
TEREX CORP NEW COM 880779103 1,727 93,421 SH   DFND 1 93,421 0 0
TESLA MTRS INC COM 88160R101 5,392 22,461 SH   DFND 1 22,461 0 0
TESORO CORP COM 881609101 319 3,027 SH   DFND 1 3,027 0 0
TESORO CORP COM 881609101 492 4,663 SH   DFND 3 4,663 0 0
TESORO CORP COM 881609101 1,995 18,921 SH   DFND 4 18,921 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 9,536 189,049 SH   DFND 1 189,049 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 364 5,550 SH   DFND 1 5,550 0 0
TEXAS INSTRS INC COM 882508104 6,422 117,117 SH   DFND 1 117,117 0 0
TEXAS INSTRS INC COM 882508104 12,822 233,843 SH   DFND 3 233,843 0 0
TEXAS INSTRS INC COM 882508104 6,539 119,251 SH   DFND 4 119,251 0 0
THE ADT CORPORATION COM 00101J106 27,949 847,700 SH   DFND 2 847,700 0 0
THE ADT CORPORATION COM 00101J106 11,319 343,300 SH   DFND 3 343,300 0 0
THE ADT CORPORATION COM 00101J106 359 10,900 SH   DFND 4 10,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 873 6,156 SH   DFND 1 6,156 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,852 55,344 SH   DFND 3 55,344 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,718 61,451 SH   DFND 4 61,451 0 0
TIFFANY & CO NEW COM 886547108 3,505 45,930 SH   DFND 4 45,930 0 0
TIME WARNER CABLE INC COM 88732J207 16,812 90,650 SH   DFND 1 90,650 0 0
TIME WARNER INC COM NEW 887317303 16,863 260,840 SH   DFND 1 260,840 0 0
TJX COS INC NEW COM 872540109 583 8,225 SH   DFND 1 8,225 0 0
TORCHMARK CORP COM 891027104 67,732 1,184,948 SH   DFND 3 1,184,948 0 0
TORCHMARK CORP COM 891027104 22,908 400,774 SH   DFND 4 400,774 0 0
TOWERS WATSON & CO CL A 891894107 1,103 8,587 SH   DFND 3 8,587 0 0
TOWERS WATSON & CO CL A 891894107 2,446 19,037 SH   DFND 4 19,037 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3,536 217,734 SH   DFND 1 217,734 0 0
TRACTOR SUPPLY CO COM 892356106 1,447 16,924 SH   DFND 1 16,924 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,097 9,719 SH   DFND 1 9,719 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,242 28,724 SH   DFND 3 28,724 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,525 22,371 SH   DFND 4 22,371 0 0
TRIPADVISOR INC COM 896945201 415 4,875 SH   DFND 4 4,875 0 0
TRIUMPH GROUP INC NEW COM 896818101 870 21,874 SH   DFND 3 21,874 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,033 51,143 SH   DFND 4 51,143 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,351 123,379 SH   DFND 1 123,379 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 13,572 498,236 SH   DFND 1 498,236 0 0
TWITTER INC COM 90184L102 6,779 292,955 SH   DFND 1 292,955 0 0
TYSON FOODS INC CL A 902494103 347 6,505 SH   DFND 3 6,505 0 0
TYSON FOODS INC CL A 902494103 1,683 31,544 SH   DFND 4 31,544 0 0
UDR INC COM 902653104 2,224 59,174 SH   DFND 4 59,174 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,670 9,026 SH   DFND 1 9,026 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 247 16,198 SH   DFND 1 16,198 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 572 37,500 SH   DFND 6 37,500 0 0
UMPQUA HLDGS CORP COM 904214103 6,222 391,300 SH   DFND 2 391,300 0 0
UMPQUA HLDGS CORP COM 904214103 234 14,700 SH   DFND 4 14,700 0 0
UNION PAC CORP COM 907818108 822 10,517 SH   DFND 1 10,517 0 0
UNION PAC CORP COM 907818108 911 11,648 SH   DFND 3 11,648 0 0
UNION PAC CORP COM 907818108 2,638 33,748 SH   DFND 4 33,748 0 0
UNITED CONTL HLDGS INC COM 910047109 277 4,840 SH   DFND 1 4,840 0 0
UNITED PARCEL SERVICE INC CL B 911312106 703 7,307 SH   DFND 1 7,307 0 0
UNITED PARCEL SERVICE INC CL B 911312106 252 2,615 SH   DFND 3 2,615 0 0
UNITED PARCEL SERVICE INC CL B 911312106 417 4,332 SH   DFND 4 4,332 0 0
UNITED RENTALS INC COM 911363109 1,533 21,138 SH   DFND 1 21,138 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 451 41,000 SH   DFND 1 41,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,139 22,271 SH   DFND 1 22,271 0 0
UNITED TECHNOLOGIES CORP COM 913017109 79,951 832,386 SH   DFND 3 832,386 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,575 120,512 SH   DFND 4 120,512 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 524 3,345 SH   DFND 4 3,345 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,452 207,834 SH   DFND 1 207,834 0 0
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