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 208 18,022 SH   DFND 1 18,022 0 0
3M CO COM 88579Y101 274 1,935 SH   DFND 1 1,935 0 0
3M CO COM 88579Y101 1,124 7,928 SH   DFND 3 7,928 0 0
3M CO COM 88579Y101 678 4,784 SH   DFND 4 4,784 0 0
ABBVIE INC COM 00287Y109 10,875 199,989 SH   DFND 2 199,989 0 0
ABBVIE INC COM 00287Y109 8,041 147,869 SH   DFND 3 147,869 0 0
ABBVIE INC COM 00287Y109 2,808 51,643 SH   DFND 4 51,643 0 0
ABERCROMBIE & FITCH CO CL A 002896207 233 10,986 SH   DFND 1 10,986 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,315 227,308 SH   DFND 3 227,308 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,125 215,189 SH   DFND 4 215,189 0 0
ACE LTD SHS H0023R105 1,766 17,085 SH   DFND 4 17,085 0 0
ACTIVISION BLIZZARD INC COM 00507V109 935 30,290 SH   DFND 1 30,290 0 0
ADOBE SYS INC COM 00724F101 1,932 23,505 SH   DFND 1 23,505 0 0
ADVANCED MICRO DEVICES INC COM 007903107 413 239,998 SH   DFND 1 239,998 0 0
AES CORP COM 00130H105 30,450 3,113,458 SH   DFND 3 3,113,458 0 0
AES CORP COM 00130H105 3,622 370,365 SH   DFND 4 370,365 0 0
AETNA INC NEW COM 00817Y108 6,003 54,864 SH   DFND 3 54,864 0 0
AETNA INC NEW COM 00817Y108 9,217 84,242 SH   DFND 4 84,242 0 0
AGRIUM INC COM 008916108 1,412 15,770 SH   DFND 1 15,770 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 644 9,330 SH   DFND 1 9,330 0 0
ALCOA INC COM 013817101 1,002 103,858 SH   DFND 1 103,858 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,324 15,634 SH   DFND 4 15,634 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,182 33,185 SH   DFND 3 33,185 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,660 49,057 SH   DFND 4 49,057 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 400 1,545 SH   DFND 1 1,545 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4,118 185,000 SH   DFND 1 185,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,330 50,000 SH   DFND 1 50,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6,302 236,900 SH   DFND 2 236,900 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 242 9,100 SH   DFND 4 9,100 0 0
ALLSTATE CORP COM 020002101 24,242 416,309 SH   DFND 3 416,309 0 0
ALLSTATE CORP COM 020002101 17,469 300,000 SH   DFND 4 300,000 0 0
ALTERA CORP COM 021441100 13,875 277,062 SH   DFND 1 277,062 0 0
ALTRIA GROUP INC COM 02209S103 22,902 420,991 SH   DFND 3 420,991 0 0
ALTRIA GROUP INC COM 02209S103 13,097 240,760 SH   DFND 4 240,760 0 0
AMAZON COM INC COM 023135106 5,320 10,397 SH   DFND 1 10,397 0 0
AMAZON COM INC COM 023135106 3,728 7,285 SH   DFND 3 7,285 0 0
AMAZON COM INC COM 023135106 10,226 19,984 SH   DFND 4 19,984 0 0
AMBEV SA SPONSORED ADR 02319V103 2,953 603,859 SH   DFND 1 603,859 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 956 57,800 SH   DFND 1 57,800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 905 24,972 SH   DFND 4 24,972 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,802 150,000 SH   DFND 1 150,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,046 386,700 SH   DFND 2 386,700 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 220 14,100 SH   DFND 4 14,100 0 0
AMERICAN ELEC PWR INC COM 025537101 12,562 220,960 SH   DFND 2 220,960 0 0
AMERICAN ELEC PWR INC COM 025537101 9,534 167,701 SH   DFND 3 167,701 0 0
AMERICAN ELEC PWR INC COM 025537101 4,020 70,706 SH   DFND 4 70,706 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 3,060 86,000 SH   DFND 2 86,000 0 0
AMGEN INC COM 031162100 35,192 254,371 SH   DFND 1 254,371 0 0
AMGEN INC COM 031162100 16,379 118,387 SH   DFND 2 118,387 0 0
AMGEN INC COM 031162100 26,187 189,280 SH   DFND 3 189,280 0 0
AMGEN INC COM 031162100 23,153 167,351 SH   DFND 4 167,351 0 0
AMPHENOL CORP NEW CL A 032095101 462 9,055 SH   DFND 1 9,055 0 0
ANADARKO PETE CORP COM 032511107 683 11,307 SH   DFND 1 11,307 0 0
ANADARKO PETE CORP COM 032511107 713 11,807 SH   DFND 3 11,807 0 0
ANADARKO PETE CORP COM 032511107 4,719 78,142 SH   DFND 4 78,142 0 0
ANALOG DEVICES INC COM 032654105 859 15,232 SH   DFND 1 15,232 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 277 2,610 SH   DFND 1 2,610 0 0
ANNALY CAP MGMT INC COM 035710409 10,660 1,080,000 SH   DFND 1 1,080,000 0 0
ANTHEM INC COM 036752103 16,064 114,726 SH   DFND 3 114,726 0 0
ANTHEM INC COM 036752103 26,546 189,584 SH   DFND 4 189,584 0 0
APACHE CORP COM 037411105 228 5,815 SH   DFND 1 5,815 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,235 33,379 SH   DFND 4 33,379 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,779 303,976 SH   DFND 1 303,976 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 54,610 3,175,000 SH   DFND 1 3,175,000 0 0
APPLE INC COM 037833100 311,180 2,825,573 SH   DFND 1 2,825,573 0 0
APPLE INC COM 037833100 35,243 320,010 SH   DFND 2 320,010 0 0
APPLE INC COM 037833100 227,212 2,063,128 SH   DFND 3 2,063,128 0 0
APPLE INC COM 037833100 89,092 808,975 SH   DFND 4 808,975 0 0
APPLE INC COM 037833100 8,810 80,000 SH   DFND 5 80,000 0 0
APPLIED MATLS INC COM 038222105 830 56,561 SH   DFND 1 56,561 0 0
APPLIED MATLS INC COM 038222105 7,280 496,283 SH   DFND 3 496,283 0 0
APPLIED MATLS INC COM 038222105 2,954 201,380 SH   DFND 4 201,380 0 0
ARAMARK HLDGS CORP COM 03852U106 8,889 300,000 SH   DFND 1 300,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,746 42,131 SH   DFND 3 42,131 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,228 222,629 SH   DFND 4 222,629 0 0
ARES CAP CORP COM 04010L103 8,497 586,830 SH   DFND 1 586,830 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,363 280,930 SH   DFND 1 280,930 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 337 57,640 SH   DFND 1 57,640 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,943 61,656 SH   DFND 1 61,656 0 0
AT&T INC COM 00206R102 11,468 352,102 SH   DFND 1 352,102 0 0
AT&T INC COM 00206R102 1,750 53,732 SH   DFND 3 53,732 0 0
AT&T INC COM 00206R102 5,930 182,079 SH   DFND 4 182,079 0 0
ATMEL CORP COM 049513104 3,175 393,000 SH   DFND 2 393,000 0 0
ATMEL CORP COM 049513104 238 29,500 SH   DFND 4 29,500 0 0
ATMEL CORP COM 049513104 8,646 1,070,000 SH   DFND 5 1,070,000 0 0
ATWOOD OCEANICS INC COM 050095108 297 20,056 SH   DFND 3 20,056 0 0
ATWOOD OCEANICS INC COM 050095108 640 43,210 SH   DFND 4 43,210 0 0
AUTODESK INC COM 052769106 498 11,296 SH   DFND 1 11,296 0 0
AUTODESK INC COM 052769106 1,073 24,325 SH   DFND 4 24,325 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,268 65,618 SH   DFND 1 65,618 0 0
AVALONBAY CMNTYS INC COM 053484101 5,363 30,696 SH   DFND 4 30,696 0 0
AVERY DENNISON CORP COM 053611109 518 9,156 SH   DFND 3 9,156 0 0
AVERY DENNISON CORP COM 053611109 1,127 19,920 SH   DFND 4 19,920 0 0
BAIDU INC SPON ADR REP A 056752108 1,777 12,934 SH   DFND 1 12,934 0 0
BAKER HUGHES INC COM 057224107 3,067 58,949 SH   DFND 4 58,949 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 192 35,923 SH   DFND 1 35,923 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,219 121,795 SH   DFND 2 121,795 0 0
BANCO SANTANDER SA ADR 05964H105 290 54,946 SH   DFND 1 54,946 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,205,646 77,483,670 SH   DFND 1 77,483,670 0 0
BANK OF AMERICA CORPORATION COM 060505104 801 51,456 SH   DFND 3 51,456 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,040 131,108 SH   DFND 4 131,108 0 0
BARRICK GOLD CORP COM 067901108 1,501 236,038 SH   DFND 3 236,038 0 0
BARRICK GOLD CORP COM 067901108 1,826 287,108 SH   DFND 4 287,108 0 0
BAXTER INTL INC COM 071813109 19,309 587,972 SH   DFND 2 587,972 0 0
BAXTER INTL INC COM 071813109 6,921 210,763 SH   DFND 3 210,763 0 0
BAXTER INTL INC COM 071813109 204 6,200 SH   DFND 4 6,200 0 0
BB&T CORP COM 054937107 13,062 367,007 SH   DFND 2 367,007 0 0
BB&T CORP COM 054937107 463 13,000 SH   DFND 4 13,000 0 0
BECTON DICKINSON & CO COM 075887109 6,147 46,337 SH   DFND 3 46,337 0 0
BECTON DICKINSON & CO COM 075887109 10,609 79,975 SH   DFND 4 79,975 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,364 7 SH   DFND 1 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,758 67,409 SH   DFND 3 67,409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,561 127,464 SH   DFND 4 127,464 0 0
BEST BUY INC COM 086516101 308 8,286 SH   DFND 1 8,286 0 0
BEST BUY INC COM 086516101 1,888 50,856 SH   DFND 3 50,856 0 0
BEST BUY INC COM 086516101 4,070 109,650 SH   DFND 4 109,650 0 0
BIOGEN IDEC INC COM 09062X103 5,387 18,501 SH   DFND 1 18,501 0 0
BIOGEN IDEC INC COM 09062X103 5,155 17,704 SH   DFND 3 17,704 0 0
BIOGEN IDEC INC COM 09062X103 6,991 24,008 SH   DFND 4 24,008 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,130 10,734 SH   DFND 1 10,734 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 498 4,726 SH   DFND 4 4,726 0 0
BIOMED REALTY TRUST INC COM 09063H107 907 45,415 SH   DFND 4 45,415 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 5,281 597,020 SH   DFND 1 597,020 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 264,540 8,353,017 SH   DFND 1 8,353,017 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,999 126,268 SH   DFND 3 126,268 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,570 144,290 SH   DFND 4 144,290 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,569 312,352 SH   DFND 1 312,352 0 0
BLOCK H & R INC COM 093671105 768 21,216 SH   DFND 3 21,216 0 0
BLOCK H & R INC COM 093671105 1,653 45,679 SH   DFND 4 45,679 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 37,729 3,205,500 SH   DFND 1 3,205,500 0 0
BOEING CO COM 097023105 7,609 58,107 SH   DFND 3 58,107 0 0
BOEING CO COM 097023105 6,571 50,180 SH   DFND 4 50,180 0 0
BORGWARNER INC COM 099724106 7,847 188,690 SH   DFND 3 188,690 0 0
BORGWARNER INC COM 099724106 10,244 246,340 SH   DFND 4 246,340 0 0
BOSTON PROPERTIES INC COM 101121101 32,202 272,000 SH   DFND 3 272,000 0 0
BOSTON PROPERTIES INC COM 101121101 16,250 137,255 SH   DFND 4 137,255 0 0
BRIGGS & STRATTON CORP COM 109043109 2,027 105,000 SH   DFND 1 105,000 0 0
BRIGGS & STRATTON CORP COM 109043109 1,291 66,888 SH   DFND 2 66,888 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,623 111,930 SH   DFND 1 111,930 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,849 98,856 SH   DFND 2 98,856 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,941 252,508 SH   DFND 3 252,508 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,116 323,074 SH   DFND 4 323,074 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,038 300,000 SH   DFND 1 300,000 0 0
BROADCOM CORP CL A 111320107 1,366 26,566 SH   DFND 1 26,566 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,853 132,712 SH   DFND 1 132,712 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 29,241 492,600 SH   DFND 1 492,600 0 0
CA INC COM 12673P105 483 17,699 SH   DFND 1 17,699 0 0
CA INC COM 12673P105 43,171 1,581,929 SH   DFND 3 1,581,929 0 0
CA INC COM 12673P105 7,134 261,422 SH   DFND 4 261,422 0 0
CABLE ONE INC COM 12685J105 526 1,245 SH   DFND 4 1,245 0 0
CALPINE CORP COM NEW 131347304 575 39,407 SH   DFND 3 39,407 0 0
CALPINE CORP COM NEW 131347304 561 38,418 SH   DFND 4 38,418 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4,053 166,714 SH   DFND 1 166,714 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,425 19,300 SH   DFND 4 19,300 0 0
CAMPBELL SOUP CO COM 134429109 1,052 20,763 SH   DFND 1 20,763 0 0
CAMPBELL SOUP CO COM 134429109 1,474 29,085 SH   DFND 3 29,085 0 0
CAMPBELL SOUP CO COM 134429109 5,182 102,235 SH   DFND 4 102,235 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,558 21,487 SH   DFND 4 21,487 0 0
CARDINAL HEALTH INC COM 14149Y108 5,652 73,564 SH   DFND 3 73,564 0 0
CARDINAL HEALTH INC COM 14149Y108 8,190 106,604 SH   DFND 4 106,604 0 0
CARE CAP PPTYS INC COM 141624106 572 17,355 SH   DFND 4 17,355 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7,649 455,000 SH   DFND 1 455,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,495 326,900 SH   DFND 2 326,900 0 0
CATERPILLAR INC DEL COM 149123101 16,372 250,569 SH   DFND 2 250,569 0 0
CATERPILLAR INC DEL COM 149123101 6,869 105,127 SH   DFND 3 105,127 0 0
CATERPILLAR INC DEL COM 149123101 2,202 33,705 SH   DFND 4 33,705 0 0
CBS CORP NEW CL B 124857202 360 9,020 SH   DFND 3 9,020 0 0
CBS CORP NEW CL B 124857202 764 19,148 SH   DFND 4 19,148 0 0
CDK GLOBAL INC COM 12508E101 63,473 1,328,999 SH   DFND 1 1,328,999 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 33,781 641,500 SH   DFND 1 641,500 0 0
CELANESE CORP DEL COM SER A 150870103 593 10,013 SH   DFND 3 10,013 0 0
CELANESE CORP DEL COM SER A 150870103 1,290 21,785 SH   DFND 4 21,785 0 0
CELGENE CORP COM 151020104 654 6,049 SH   DFND 1 6,049 0 0
CELGENE CORP COM 151020104 8,527 78,878 SH   DFND 3 78,878 0 0
CELGENE CORP COM 151020104 11,446 105,882 SH   DFND 4 105,882 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 323 46,300 SH   DFND 1 46,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,743 250,000 SH   DFND 6 250,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 690 38,240 SH   DFND 1 38,240 0 0
CENTURY ALUM CO COM 156431108 9,200 2,000,000 SH   DFND 1 2,000,000 0 0
CENTURYLINK INC COM 156700106 899 35,818 SH   DFND 1 35,818 0 0
CENTURYLINK INC COM 156700106 11,676 464,977 SH   DFND 2 464,977 0 0
CENTURYLINK INC COM 156700106 8,285 329,950 SH   DFND 3 329,950 0 0
CENTURYLINK INC COM 156700106 4,989 198,667 SH   DFND 4 198,667 0 0
CF INDS HLDGS INC COM 125269100 556 12,395 SH   DFND 1 12,395 0 0
CF INDS HLDGS INC COM 125269100 52,041 1,160,082 SH   DFND 3 1,160,082 0 0
CF INDS HLDGS INC COM 125269100 5,710 127,290 SH   DFND 4 127,290 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 395 2,249 SH   DFND 1 2,249 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,697 43,869 SH   DFND 3 43,869 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13,047 74,363 SH   DFND 4 74,363 0 0
CHEMOURS CO COM 163851108 154 23,725 SH   DFND 3 23,725 0 0
CHEMOURS CO COM 163851108 331 51,176 SH   DFND 4 51,176 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,050 40,000 SH   DFND 1 40,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 885 121,133 SH   DFND 1 121,133 0 0
CHEVRON CORP NEW COM 166764100 27,716 351,319 SH   DFND 2 351,319 0 0
CHEVRON CORP NEW COM 166764100 13,259 168,072 SH   DFND 3 168,072 0 0
CHEVRON CORP NEW COM 166764100 6,060 76,815 SH   DFND 4 76,815 0 0
CHIMERA INVT CORP COM NEW 16934Q208 27,988 2,091,801 SH   DFND 1 2,091,801 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 562 780 SH   DFND 1 780 0 0
CIGNA CORPORATION COM 125509109 2,161 16,023 SH   DFND 3 16,023 0 0
CIGNA CORPORATION COM 125509109 3,084 22,864 SH   DFND 4 22,864 0 0
CINTAS CORP COM 172908105 3,443 40,152 SH   DFND 3 40,152 0 0
CINTAS CORP COM 172908105 2,078 24,239 SH   DFND 4 24,239 0 0
CISCO SYS INC COM 17275R102 22,935 874,040 SH   DFND 1 874,040 0 0
CISCO SYS INC COM 17275R102 28,033 1,068,319 SH   DFND 2 1,068,319 0 0
CISCO SYS INC COM 17275R102 17,407 663,383 SH   DFND 3 663,383 0 0
CISCO SYS INC COM 17275R102 6,114 233,006 SH   DFND 4 233,006 0 0
CISCO SYS INC COM 17275R102 19,418 740,000 SH   DFND 5 740,000 0 0
CITIGROUP INC COM NEW 172967424 144,706 2,918,053 SH   DFND 1 2,918,053 0 0
CITIGROUP INC COM NEW 172967424 47,013 948,043 SH   DFND 2 948,043 0 0
CITIGROUP INC COM NEW 172967424 147,873 2,981,920 SH   DFND 3 2,981,920 0 0
CITIGROUP INC COM NEW 172967424 54,338 1,095,754 SH   DFND 4 1,095,754 0 0
CITIGROUP INC COM NEW 172967424 21,076 425,000 SH   DFND 5 425,000 0 0
CITRIX SYS INC COM 177376100 544 7,851 SH   DFND 1 7,851 0 0
CITY NATL CORP COM 178566105 13,206 150,000 SH   DFND 1 150,000 0 0
CLECO CORP NEW COM 12561W105 3,295 61,889 SH   DFND 1 61,889 0 0
CLOROX CO DEL COM 189054109 1,533 13,266 SH   DFND 3 13,266 0 0
CLOROX CO DEL COM 189054109 5,388 46,630 SH   DFND 4 46,630 0 0
COACH INC COM 189754104 368 12,718 SH   DFND 3 12,718 0 0
COACH INC COM 189754104 1,034 35,740 SH   DFND 4 35,740 0 0
COCA COLA CO COM 191216100 4,732 117,953 SH   DFND 1 117,953 0 0
COCA COLA CO COM 191216100 2,148 53,547 SH   DFND 3 53,547 0 0
COCA COLA CO COM 191216100 7,581 188,951 SH   DFND 4 188,951 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,823 29,120 SH   DFND 1 29,120 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,158 82,397 SH   DFND 3 82,397 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,084 33,294 SH   DFND 4 33,294 0 0
COLGATE PALMOLIVE CO COM 194162103 3,706 58,368 SH   DFND 1 58,368 0 0
COLGATE PALMOLIVE CO COM 194162103 3,031 47,737 SH   DFND 4 47,737 0 0
COMCAST CORP NEW CL A 20030N101 95,020 1,672,591 SH   DFND 3 1,672,591 0 0
COMCAST CORP NEW CL A 20030N101 33,612 591,655 SH   DFND 4 591,655 0 0
COMMERCIAL METALS CO COM 201723103 3,004 221,700 SH   DFND 2 221,700 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 305 78,308 SH   DFND 1 78,308 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 928 518,275 SH   DFND 2 518,275 0 0
CONAGRA FOODS INC COM 205887102 4,031 99,497 SH   DFND 1 99,497 0 0
CONAGRA FOODS INC COM 205887102 27,094 668,832 SH   DFND 2 668,832 0 0
CONAGRA FOODS INC COM 205887102 11,273 278,268 SH   DFND 3 278,268 0 0
CONAGRA FOODS INC COM 205887102 231 5,700 SH   DFND 4 5,700 0 0
CONOCOPHILLIPS COM 20825C104 2,756 57,478 SH   DFND 1 57,478 0 0
CONOCOPHILLIPS COM 20825C104 423 8,820 SH   DFND 3 8,820 0 0
CONOCOPHILLIPS COM 20825C104 870 18,146 SH   DFND 4 18,146 0 0
CONSOLIDATED EDISON INC COM 209115104 4,434 66,317 SH   DFND 1 66,317 0 0
CONSOLIDATED EDISON INC COM 209115104 942 14,090 SH   DFND 3 14,090 0 0
CONSOLIDATED EDISON INC COM 209115104 917 13,711 SH   DFND 4 13,711 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,183 248,015 SH   DFND 1 248,015 0 0
COPA HOLDINGS SA CL A P31076105 1,323 31,553 SH   DFND 2 31,553 0 0
COPA HOLDINGS SA CL A P31076105 463 11,044 SH   DFND 4 11,044 0 0
CORNING INC COM 219350105 2,779 162,435 SH   DFND 1 162,435 0 0
CORNING INC COM 219350105 6,437 376,200 SH   DFND 2 376,200 0 0
CORNING INC COM 219350105 79,062 4,620,828 SH   DFND 3 4,620,828 0 0
CORNING INC COM 219350105 10,013 585,212 SH   DFND 4 585,212 0 0
COSAN LTD SHS A G25343107 55 19,210 SH   DFND 1 19,210 0 0
CREDICORP LTD COM G2519Y108 1,862 17,500 SH   DFND 6 17,500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,351 590,000 SH   DFND 1 590,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 6,045 975,000 SH   DFND 1 975,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 163,669 2,075,440 SH   DFND 1 2,075,440 0 0
CSX CORP COM 126408103 662 24,595 SH   DFND 1 24,595 0 0
CUMMINS INC COM 231021106 10,269 94,605 SH   DFND 3 94,605 0 0
CUMMINS INC COM 231021106 16,028 147,653 SH   DFND 4 147,653 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,871 150,000 SH   DFND 1 150,000 0 0
CVS CAREMARK CORPORATION COM 126650100 17,783 184,321 SH   DFND 3 184,321 0 0
CVS CAREMARK CORPORATION COM 126650100 41,434 429,462 SH   DFND 4 429,462 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8,994 1,055,600 SH   DFND 2 1,055,600 0 0
D R HORTON INC COM 23331A109 22,897 780,138 SH   DFND 1 780,138 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,329 55,000 SH   DFND 1 55,000 0 0
DDR CORP COM 23317H102 1,116 72,533 SH   DFND 4 72,533 0 0
DEERE & CO COM 244199105 1,731 23,397 SH   DFND 1 23,397 0 0
DEERE & CO COM 244199105 2,024 27,349 SH   DFND 3 27,349 0 0
DEERE & CO COM 244199105 1,226 16,570 SH   DFND 4 16,570 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 404 5,314 SH   DFND 3 5,314 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 871 11,450 SH   DFND 4 11,450 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,740 38,790 SH   DFND 3 38,790 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,677 59,675 SH   DFND 4 59,675 0 0
DELUXE CORP COM 248019101 2,832 50,766 SH   DFND 3 50,766 0 0
DELUXE CORP COM 248019101 1,730 31,009 SH   DFND 4 31,009 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,923 105,777 SH   DFND 3 105,777 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,629 313,522 SH   DFND 4 313,522 0 0
DIGITAL RLTY TR INC COM 253868103 2,112 32,328 SH   DFND 4 32,328 0 0
DISCOVER FINL SVCS COM 254709108 2,777 53,440 SH   DFND 1 53,440 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 494 20,376 SH   DFND 1 20,376 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 837 32,167 SH   DFND 1 32,167 0 0
DISH NETWORK CORP CL A 25470M109 15,821 271,286 SH   DFND 1 271,286 0 0
DISNEY WALT CO COM DISNEY 254687106 2,710 26,509 SH   DFND 3 26,509 0 0
DISNEY WALT CO COM DISNEY 254687106 8,286 81,044 SH   DFND 4 81,044 0 0
DOLLAR GEN CORP NEW COM 256677105 6,083 83,984 SH   DFND 3 83,984 0 0
DOLLAR GEN CORP NEW COM 256677105 11,558 159,575 SH   DFND 4 159,575 0 0
DOMINION RES INC VA NEW COM 25746U109 472 6,707 SH   DFND 3 6,707 0 0
DOMINION RES INC VA NEW COM 25746U109 470 6,675 SH   DFND 4 6,675 0 0
DOMTAR CORP COM NEW 257559203 8,916 249,400 SH   DFND 2 249,400 0 0
DOMTAR CORP COM NEW 257559203 329 9,200 SH   DFND 4 9,200 0 0
DOUGLAS EMMETT INC COM 25960P109 694 24,165 SH   DFND 4 24,165 0 0
DOW CHEM CO COM 260543103 39,475 930,138 SH   DFND 1 930,138 0 0
DOW CHEM CO COM 260543103 1,277 30,099 SH   DFND 3 30,099 0 0
DOW CHEM CO COM 260543103 2,753 64,875 SH   DFND 4 64,875 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 55,482 701,770 SH   DFND 3 701,770 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,318 143,161 SH   DFND 4 143,161 0 0
DRAGONWAVE INC COM 26144M103 10 50,000 SH   DFND 1 50,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,214 25,193 SH   DFND 3 25,193 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,618 54,333 SH   DFND 4 54,333 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,279 17,779 SH   DFND 1 17,779 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 723 10,053 SH   DFND 3 10,053 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 703 9,779 SH   DFND 4 9,779 0 0
DUKE REALTY CORP COM NEW 264411505 40,257 2,113,246 SH   DFND 3 2,113,246 0 0
DUKE REALTY CORP COM NEW 264411505 7,857 412,438 SH   DFND 4 412,438 0 0
DYNEGY INC NEW DEL COM 26817R108 982 47,493 SH   DFND 1 47,493 0 0
E M C CORP MASS COM 268648102 1,230 50,925 SH   DFND 1 50,925 0 0
E M C CORP MASS COM 268648102 27,200 1,126,300 SH   DFND 2 1,126,300 0 0
E M C CORP MASS COM 268648102 29,711 1,230,255 SH   DFND 3 1,230,255 0 0
E M C CORP MASS COM 268648102 12,817 530,742 SH   DFND 4 530,742 0 0
E M C CORP MASS COM 268648102 17,871 740,000 SH   DFND 5 740,000 0 0
EBAY INC COM 278642103 508 20,813 SH   DFND 1 20,813 0 0
EDGEWELL PERS CARE CO COM 28035Q102 10,208 125,000 SH   DFND 1 125,000 0 0
EDISON INTL COM 281020107 351 5,561 SH   DFND 3 5,561 0 0
EDISON INTL COM 281020107 339 5,377 SH   DFND 4 5,377 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,404 94,292 SH   DFND 3 94,292 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,144 155,778 SH   DFND 4 155,778 0 0
ELECTRONIC ARTS INC COM 285512109 1,044 15,423 SH   DFND 1 15,423 0 0
ELECTRONIC ARTS INC COM 285512109 2,549 37,637 SH   DFND 3 37,637 0 0
ELECTRONIC ARTS INC COM 285512109 1,698 25,076 SH   DFND 4 25,076 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 681 100,000 SH   DFND 1 100,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,178 250,000 SH   DFND 1 250,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,156 29,872 SH   DFND 3 29,872 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,063 105,003 SH   DFND 4 105,003 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 403,658 19,369,364 SH   DFND 1 19,369,364 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 120,973 2,947,696 SH   DFND 1 2,947,696 0 0
ENERSIS S A SPONSORED ADR 29274F104 2,312 182,930 SH   DFND 2 182,930 0 0
ENERSYS COM 29275Y102 4,552 85,000 SH   DFND 1 85,000 0 0
ENLINK MIDSTREAM PARTNERS COM UNIT REP LTD 29336U107 2,755 175,000 SH   DFND 1 175,000 0 0
ENTERGY CORP NEW COM 29364G103 3,275 50,325 SH   DFND 1 50,325 0 0
ENTERGY CORP NEW COM 29364G103 711 10,920 SH   DFND 3 10,920 0 0
ENTERGY CORP NEW COM 29364G103 693 10,651 SH   DFND 4 10,651 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 19,006 763,000 SH   DFND 1 763,000 0 0
EOG RES INC COM 26875P101 10,046 137,997 SH   DFND 3 137,997 0 0
EOG RES INC COM 26875P101 14,740 202,467 SH   DFND 4 202,467 0 0
EPR PPTYS COM SH BEN INT 26884U109 638 12,378 SH   DFND 4 12,378 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 41,615 630,438 SH   DFND 1 630,438 0 0
EQUIFAX INC COM 294429105 812 8,361 SH   DFND 4 8,361 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,083 150,000 SH   DFND 1 150,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 712 26,173 SH   DFND 4 26,173 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,042 17,800 SH   DFND 4 17,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 52,659 701,000 SH   DFND 3 701,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,718 342,363 SH   DFND 4 342,363 0 0
ESSEX PPTY TR INC COM 297178105 51,633 231,000 SH   DFND 3 231,000 0 0
ESSEX PPTY TR INC COM 297178105 22,652 101,344 SH   DFND 4 101,344 0 0
EVERSOURCE ENERGY COM 30040W108 12,835 253,612 SH   DFND 2 253,612 0 0
EVERSOURCE ENERGY COM 30040W108 15,947 315,091 SH   DFND 3 315,091 0 0
EVERSOURCE ENERGY COM 30040W108 18,993 375,279 SH   DFND 4 375,279 0 0
EXPEDIA INC DEL COM NEW 30212P303 224 1,901 SH   DFND 3 1,901 0 0
EXPEDIA INC DEL COM NEW 30212P303 495 4,213 SH   DFND 4 4,213 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,108 66,100 SH   DFND 3 66,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,883 40,048 SH   DFND 4 40,048 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 660 40,000 SH   DFND 1 40,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 49,562 642,000 SH   DFND 3 642,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,169 261,252 SH   DFND 4 261,252 0 0
EXXON MOBIL CORP COM 30231G102 43,492 585,754 SH   DFND 2 585,754 0 0
EXXON MOBIL CORP COM 30231G102 29,096 391,859 SH   DFND 3 391,859 0 0
EXXON MOBIL CORP COM 30231G102 22,025 296,633 SH   DFND 4 296,633 0 0
EXXON MOBIL CORP COM 30231G102 743 10,000 SH   DFND 5 10,000 0 0
F M C CORP COM NEW 302491303 1,095 32,302 SH   DFND 4 32,302 0 0
F5 NETWORKS INC COM 315616102 303 2,620 SH   DFND 1 2,620 0 0
F5 NETWORKS INC COM 315616102 3,436 29,674 SH   DFND 3 29,674 0 0
F5 NETWORKS INC COM 315616102 1,389 11,991 SH   DFND 4 11,991 0 0
FACEBOOK INC CL A 30303M102 10,145 113,054 SH   DFND 1 113,054 0 0
FACEBOOK INC CL A 30303M102 10,742 119,697 SH   DFND 3 119,697 0 0
FACEBOOK INC CL A 30303M102 6,126 68,262 SH   DFND 4 68,262 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 39,298 288,000 SH   DFND 3 288,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16,905 123,890 SH   DFND 4 123,890 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,524 268,582 SH   DFND 1 268,582 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 571 8,515 SH   DFND 1 8,515 0 0
FIFTH THIRD BANCORP COM 316773100 12,421 657,000 SH   DFND 2 657,000 0 0
FIFTH THIRD BANCORP COM 316773100 448 23,700 SH   DFND 4 23,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,932 62,634 SH   DFND 3 62,634 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,651 105,960 SH   DFND 4 105,960 0 0
FIRSTENERGY CORP COM 337932107 225 7,174 SH   DFND 1 7,174 0 0
FISERV INC COM 337738108 1,048 12,106 SH   DFND 1 12,106 0 0
FLOWSERVE CORP COM 34354P105 309 7,507 SH   DFND 1 7,507 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,697 75,000 SH   DFND 6 75,000 0 0
FOOT LOCKER INC COM 344849104 82,805 1,150,393 SH   DFND 3 1,150,393 0 0
FOOT LOCKER INC COM 344849104 11,665 162,059 SH   DFND 4 162,059 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 954 70,309 SH   DFND 3 70,309 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,052 151,256 SH   DFND 4 151,256 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 815 40,483 SH   DFND 4 40,483 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 58,489 10,519,653 SH   DFND 1 10,519,653 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,196 123,582 SH   DFND 1 123,582 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 16,950 1,750,993 SH   DFND 2 1,750,993 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,107 837,499 SH   DFND 3 837,499 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,062 109,759 SH   DFND 4 109,759 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 249 52,605 SH   DFND 1 52,605 0 0
FS INVT CORP COM 302635107 6,980 752,197 SH   DFND 1 752,197 0 0
GAMESTOP CORP NEW CL A 36467W109 1,629 39,569 SH   DFND 3 39,569 0 0
GAMESTOP CORP NEW CL A 36467W109 3,489 84,733 SH   DFND 4 84,733 0 0
GAP INC DEL COM 364760108 15,736 552,240 SH   DFND 2 552,240 0 0
GAP INC DEL COM 364760108 11,057 388,018 SH   DFND 3 388,018 0 0
GAP INC DEL COM 364760108 2,807 98,501 SH   DFND 4 98,501 0 0
GAP INC DEL COM 364760108 14,817 520,000 SH   DFND 5 520,000 0 0
GENERAL ELECTRIC CO COM 369604103 47,294 1,876,751 SH   DFND 2 1,876,751 0 0
GENERAL ELECTRIC CO COM 369604103 45,021 1,786,551 SH   DFND 3 1,786,551 0 0
GENERAL ELECTRIC CO COM 369604103 26,651 1,057,578 SH   DFND 4 1,057,578 0 0
GENERAL ELECTRIC CO COM 369604103 20,034 795,000 SH   DFND 5 795,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 19,615 755,000 SH   DFND 3 755,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 11,433 440,062 SH   DFND 4 440,062 0 0
GENERAL MLS INC COM 370334104 1,690 30,122 SH   DFND 3 30,122 0 0
GENERAL MLS INC COM 370334104 5,944 105,939 SH   DFND 4 105,939 0 0
GENERAL MTRS CO COM 37045V100 54,679 1,820,825 SH   DFND 1 1,820,825 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,300 60,000 SH   DFND 1 60,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 445 325,000 SH   DFND 6 325,000 0 0
GILEAD SCIENCES INC COM 375558103 117,131 1,193,871 SH   DFND 3 1,193,871 0 0
GILEAD SCIENCES INC COM 375558103 58,950 600,853 SH   DFND 4 600,853 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 433 449,102 SH   DFND 1 449,102 0 0
GOLDCORP INC NEW COM 380956409 3,818 305,164 SH   DFND 3 305,164 0 0
GOLDCORP INC NEW COM 380956409 4,218 337,157 SH   DFND 4 337,157 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 943,683 5,438,152 SH   DFND 1 5,438,152 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,207 58,819 SH   DFND 3 58,819 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,801 91,057 SH   DFND 4 91,057 0 0
GOOGLE INC CL A 38259P508 47,558 74,573 SH   DFND 1 74,573 0 0
GOOGLE INC CL A 38259P508 33,747 52,916 SH   DFND 3 52,916 0 0
GOOGLE INC CL C 38259P706 48,896 80,460 SH   DFND 3 80,460 0 0
GOOGLE INC CL A 38259P508 45,243 70,942 SH   DFND 4 70,942 0 0
GOOGLE INC CL C 38259P706 45,518 74,902 SH   DFND 4 74,902 0 0
GOPRO INC CL A 38268T103 248 7,957 SH   DFND 1 7,957 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 1,039 50,000 SH   DFND 1 50,000 0 0
GREENBRIER COS INC COM 393657101 23,110 718,808 SH   DFND 3 718,808 0 0
GREENBRIER COS INC COM 393657101 2,638 82,051 SH   DFND 4 82,051 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,639 140,000 SH   DFND 6 140,000 0 0
HALLIBURTON CO COM 406216101 813 23,017 SH   DFND 1 23,017 0 0
HALLIBURTON CO COM 406216101 756 21,391 SH   DFND 3 21,391 0 0
HALLIBURTON CO COM 406216101 3,221 91,179 SH   DFND 4 91,179 0 0
HARLEY DAVIDSON INC COM 412822108 325 5,914 SH   DFND 1 5,914 0 0
HARLEY DAVIDSON INC COM 412822108 406 7,390 SH   DFND 3 7,390 0 0
HARLEY DAVIDSON INC COM 412822108 901 16,421 SH   DFND 4 16,421 0 0
HARRIS CORP DEL COM 413875105 451 6,176 SH   DFND 1 6,176 0 0
HARSCO CORP COM 415864107 5,607 617,500 SH   DFND 2 617,500 0 0
HATTERAS FINL CORP COM 41902R103 500 32,950 SH   DFND 1 32,950 0 0
HCA HOLDINGS INC COM 40412C101 67,201 869,133 SH   DFND 3 869,133 0 0
HCA HOLDINGS INC COM 40412C101 5,688 73,560 SH   DFND 4 73,560 0 0
HCP INC COM 40414L109 2,138 57,420 SH   DFND 1 57,420 0 0
HCP INC COM 40414L109 4,073 109,369 SH   DFND 4 109,369 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 253 4,133 SH   DFND 1 4,133 0 0
HEALTHCARE RLTY TR COM 421946104 510 20,526 SH   DFND 1 20,526 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 2,229 220,481 SH   DFND 1 220,481 0 0
HERSHEY CO COM 427866108 288 3,135 SH   DFND 1 3,135 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 469 28,009 SH   DFND 1 28,009 0 0
HESS CORP COM 42809H107 4,877 97,446 SH   DFND 3 97,446 0 0
HESS CORP COM 42809H107 8,906 177,934 SH   DFND 4 177,934 0 0
HEWLETT PACKARD CO COM 428236103 1,954 76,281 SH   DFND 1 76,281 0 0
HEWLETT PACKARD CO COM 428236103 6,028 235,291 SH   DFND 2 235,291 0 0
HEWLETT PACKARD CO COM 428236103 8,685 338,994 SH   DFND 3 338,994 0 0
HEWLETT PACKARD CO COM 428236103 5,792 226,059 SH   DFND 4 226,059 0 0
HIGHWOODS PPTYS INC COM 431284108 814 21,010 SH   DFND 4 21,010 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,798 200,000 SH   DFND 1 200,000 0 0
HOME DEPOT INC COM 437076102 2,866 24,843 SH   DFND 3 24,843 0 0
HOME DEPOT INC COM 437076102 8,029 69,585 SH   DFND 4 69,585 0 0
HOME PROPERTIES INC COM 437306103 17,352 232,100 SH   DFND 1 232,100 0 0
HOME PROPERTIES INC COM 437306103 992 13,270 SH   DFND 4 13,270 0 0
HONEYWELL INTL INC COM 438516106 776 8,202 SH   DFND 3 8,202 0 0
HONEYWELL INTL INC COM 438516106 521 5,504 SH   DFND 4 5,504 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,762 111,444 SH   DFND 3 111,444 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,804 177,327 SH   DFND 4 177,327 0 0
HOWARD HUGHES CORP COM 44267D107 11,456 100,000 SH   DFND 3 100,000 0 0
HOWARD HUGHES CORP COM 44267D107 5,373 46,900 SH   DFND 4 46,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 947 89,448 SH   DFND 3 89,448 0 0
HUNTINGTON BANCSHARES INC COM 446150104 711 67,157 SH   DFND 4 67,157 0 0
HURON CONSULTING GROUP INC COM 447462102 18,768 300,198 SH   DFND 3 300,198 0 0
HURON CONSULTING GROUP INC COM 447462102 2,541 40,649 SH   DFND 4 40,649 0 0
ICICI BK LTD ADR 45104G104 1,473 176,015 SH   DFND 2 176,015 0 0
ICICI BK LTD ADR 45104G104 4,584 547,700 SH   DFND 3 547,700 0 0
ICICI BK LTD ADR 45104G104 1,432 171,100 SH   DFND 4 171,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 618 107,103 SH   DFND 1 107,103 0 0
INTEL CORP COM 458140100 7,779 258,181 SH   DFND 1 258,181 0 0
INTEL CORP COM 458140100 19,903 660,564 SH   DFND 2 660,564 0 0
INTEL CORP COM 458140100 20,925 694,475 SH   DFND 3 694,475 0 0
INTEL CORP COM 458140100 9,598 318,555 SH   DFND 4 318,555 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,134 42,341 SH   DFND 1 42,341 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,128 97,523 SH   DFND 3 97,523 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,374 57,804 SH   DFND 4 57,804 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,522 101,910 SH   DFND 3 101,910 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,517 179,342 SH   DFND 4 179,342 0 0
INTERPUBLIC GROUP COS INC COM 460690100 626 32,744 SH   DFND 3 32,744 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,347 70,438 SH   DFND 4 70,438 0 0
INTL PAPER CO COM 460146103 631 16,691 SH   DFND 3 16,691 0 0
INTL PAPER CO COM 460146103 1,415 37,440 SH   DFND 4 37,440 0 0
INTUIT COM 461202103 1,190 13,409 SH   DFND 1 13,409 0 0
INTUIT COM 461202103 8,925 100,578 SH   DFND 3 100,578 0 0
INTUIT COM 461202103 5,069 57,120 SH   DFND 4 57,120 0 0
INVENSENSE INC COM 46123D205 1,475 158,740 SH   DFND 1 158,740 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 489 39,950 SH   DFND 1 39,950 0 0
ISHARES INC MSCI STH AFRCA 464286780 217 4,051 SH   DFND 1 4,051 0 0
ISHARES INC MSCI MEX INVEST 464286822 280 5,436 SH   DFND 1 5,436 0 0
ISHARES INC MSCI JAPAN 464286848 135 11,870 SH   DFND 1 11,870 0 0
ISHARES INC MSCI GERMAN 464286806 386 15,600 SH   DFND 1 15,600 0 0
ISHARES INC MSCI S KOREA 464286772 1,407 28,842 SH   DFND 1 28,842 0 0
ISHARES INC MSCI ITALY 464286855 708 49,509 SH   DFND 1 49,509 0 0
ISHARES INC MSCI THAILAND 464286624 5,070 81,317 SH   DFND 1 81,317 0 0
ISHARES INC MSCI TAIWAN 464286731 2,136 162,304 SH   DFND 1 162,304 0 0
ISHARES INC MSCI SINGAPORE 464286673 4,232 416,571 SH   DFND 1 416,571 0 0
ISHARES INC MSCI MALAYSIA 464286830 6,310 636,702 SH   DFND 1 636,702 0 0
ISHARES INC MSCI BRAZIL 464286400 18,746 854,045 SH   DFND 1 854,045 0 0
ISHARES INC MSCI STH AFRCA 464286780 738 13,750 SH   DFND 4 13,750 0 0
ISHARES INC MSCI CHILE INVES 464286640 828 25,111 SH   DFND 4 25,111 0 0
ISHARES INC MSCI MEX INVEST 464286822 1,617 31,367 SH   DFND 4 31,367 0 0
ISHARES INC MSCI FRNTR 100 464286145 2,908 115,522 SH   DFND 4 115,522 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,031 74,300 SH   DFND 1 74,300 0 0
ISHARES TR NASDQ BIO INDX 464287556 2,724 9,016 SH   DFND 1 9,016 0 0
ISHARES TR DJ US REAL EST 464287739 936 13,200 SH   DFND 1 13,200 0 0
ISHARES TR RUSSELL 2000 464287655 1,699 15,551 SH   DFND 1 15,551 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 680 19,175 SH   DFND 1 19,175 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2,007 35,000 SH   DFND 1 35,000 0 0
ISHARES TR MSCI EMERG MKT 464287234 2,270 69,195 SH   DFND 1 69,195 0 0
ISHARES TR PHILL INVSTMRK 46429B408 7,024 204,302 SH   DFND 1 204,302 0 0
ISHARES TR S&P LTN AM 40 464287390 5,287 233,735 SH   DFND 1 233,735 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 286,946 2,619,076 SH   DFND 1 2,619,076 0 0
ISHARES TR MSCI INDIA ETF 46429B598 816 28,550 SH   DFND 4 28,550 0 0
ISHARES TR INDONE INVS MRKT 46429B309 831 47,000 SH   DFND 4 47,000 0 0
ISHARES TR PHILL INVSTMRK 46429B408 1,633 47,500 SH   DFND 4 47,500 0 0
ISHARES TR NASDQ BIO INDX 464287556 906 3,000 SH   DFND 5 3,000 0 0
ISTAR FINL INC COM 45031U101 28,793 2,288,800 SH   DFND 1 2,288,800 0 0
JABIL CIRCUIT INC COM 466313103 551 24,633 SH   DFND 1 24,633 0 0
JD COM INC SPON ADR CL A 47215P106 26,474 1,016,271 SH   DFND 1 1,016,271 0 0
JOHNSON & JOHNSON COM 478160104 17,867 191,442 SH   DFND 1 191,442 0 0
JOHNSON & JOHNSON COM 478160104 34,504 369,704 SH   DFND 2 369,704 0 0
JOHNSON & JOHNSON COM 478160104 30,942 331,537 SH   DFND 3 331,537 0 0
JOHNSON & JOHNSON COM 478160104 33,635 360,391 SH   DFND 4 360,391 0 0
JPMORGAN CHASE & CO COM 46625H100 23,705 388,989 SH   DFND 1 388,989 0 0
JPMORGAN CHASE & CO COM 46625H100 27,517 451,535 SH   DFND 2 451,535 0 0
JPMORGAN CHASE & CO COM 46625H100 9,363 153,637 SH   DFND 3 153,637 0 0
JPMORGAN CHASE & CO COM 46625H100 2,124 34,857 SH   DFND 4 34,857 0 0
JUNIPER NETWORKS INC COM 48203R104 8,295 322,631 SH   DFND 3 322,631 0 0
JUNIPER NETWORKS INC COM 48203R104 3,352 130,366 SH   DFND 4 130,366 0 0
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KBR INC COM 48242W106 5,089 305,084 SH   DFND 3 305,084 0 0
KBR INC COM 48242W106 5,548 332,599 SH   DFND 4 332,599 0 0
KELLOGG CO COM 487836108 7,787 117,051 SH   DFND 1 117,051 0 0
KILROY RLTY CORP COM 49427F108 44,525 683,000 SH   DFND 3 683,000 0 0
KILROY RLTY CORP COM 49427F108 18,096 277,596 SH   DFND 4 277,596 0 0
KIMBERLY CLARK CORP COM 494368103 3,902 35,776 SH   DFND 1 35,776 0 0
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KIMBERLY CLARK CORP COM 494368103 7,616 69,832 SH   DFND 4 69,832 0 0
KIMCO RLTY CORP COM 49446R109 2,138 87,518 SH   DFND 4 87,518 0 0
KINDER MORGAN INC DEL COM 49456B101 2,596 93,852 SH   DFND 1 93,852 0 0
KINDER MORGAN INC DEL COM 49456B101 809 29,240 SH   DFND 3 29,240 0 0
KINDER MORGAN INC DEL COM 49456B101 4,996 180,634 SH   DFND 4 180,634 0 0
KKR & CO L P DEL COM UNITS 48248M102 157,275 9,378,384 SH   DFND 1 9,378,384 0 0
KLA-TENCOR CORP COM 482480100 388 7,772 SH   DFND 1 7,772 0 0
KOHLS CORP COM 500255104 62,218 1,343,512 SH   DFND 3 1,343,512 0 0
KOHLS CORP COM 500255104 6,738 145,503 SH   DFND 4 145,503 0 0
KRAFT HEINZ CO COM 500754106 45,585 646,234 SH   DFND 1 646,234 0 0
KROGER CO COM 501044101 1,890 52,371 SH   DFND 3 52,371 0 0
KROGER CO COM 501044101 7,320 202,875 SH   DFND 4 202,875 0 0
L BRANDS INC COM 501797104 44,219 490,780 SH   DFND 3 490,780 0 0
L BRANDS INC COM 501797104 4,715 52,327 SH   DFND 4 52,327 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,588 33,085 SH   DFND 3 33,085 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,157 47,547 SH   DFND 4 47,547 0 0
LAM RESEARCH CORP COM 512807108 475 7,270 SH   DFND 1 7,270 0 0
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LAS VEGAS SANDS CORP COM 517834107 13,059 344,118 SH   DFND 3 344,118 0 0
LAS VEGAS SANDS CORP COM 517834107 8,760 230,833 SH   DFND 4 230,833 0 0
LAUDER ESTEE COS INC CL A 518439104 233 2,894 SH   DFND 1 2,894 0 0
LAUDER ESTEE COS INC CL A 518439104 7,390 91,623 SH   DFND 3 91,623 0 0
LAUDER ESTEE COS INC CL A 518439104 23,550 291,972 SH   DFND 4 291,972 0 0
LEAR CORP COM NEW 521865204 10,344 95,000 SH   DFND 1 95,000 0 0
LEIDOS HLDGS INC COM 525327102 3,040 73,650 SH   DFND 2 73,650 0 0
LEUCADIA NATL CORP COM 527288104 3,154 155,669 SH   DFND 4 155,669 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 325 7,445 SH   DFND 1 7,445 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 227 8,666 SH   DFND 1 8,666 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 214 8,159 SH   DFND 3 8,159 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 459 17,503 SH   DFND 4 17,503 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,106 35,083 SH   DFND 4 35,083 0 0
LILLY ELI & CO COM 532457108 7,133 85,217 SH   DFND 1 85,217 0 0
LILLY ELI & CO COM 532457108 18,108 216,347 SH   DFND 2 216,347 0 0
LILLY ELI & CO COM 532457108 27,324 326,448 SH   DFND 3 326,448 0 0
LILLY ELI & CO COM 532457108 32,458 387,790 SH   DFND 4 387,790 0 0
LINEAR TECHNOLOGY CORP COM 535678106 477 11,818 SH   DFND 1 11,818 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,251 55,814 SH   DFND 3 55,814 0 0
LINEAR TECHNOLOGY CORP COM 535678106 910 22,553 SH   DFND 4 22,553 0 0
LOWES COS INC COM 548661107 9,239 134,073 SH   DFND 3 134,073 0 0
LOWES COS INC COM 548661107 17,105 248,228 SH   DFND 4 248,228 0 0
MACERICH CO COM 554382101 2,581 33,596 SH   DFND 4 33,596 0 0
MACYS INC COM 55616P104 10,954 213,454 SH   DFND 2 213,454 0 0
MACYS INC COM 55616P104 7,327 142,777 SH   DFND 3 142,777 0 0
MACYS INC COM 55616P104 1,574 30,668 SH   DFND 4 30,668 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,447 74,000 SH   DFND 1 74,000 0 0
MANTECH INTL CORP CL A 564563104 3,095 120,400 SH   DFND 2 120,400 0 0
MARATHON OIL CORP COM 565849106 892 57,908 SH   DFND 4 57,908 0 0
MARATHON PETE CORP COM 56585A102 8,699 187,840 SH   DFND 1 187,840 0 0
MARATHON PETE CORP COM 56585A102 79,015 1,706,220 SH   DFND 3 1,706,220 0 0
MARATHON PETE CORP COM 56585A102 7,450 160,871 SH   DFND 4 160,871 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 903 19,700 SH   DFND 1 19,700 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 6,354 395,871 SH   DFND 1 395,871 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 8,746 563,867 SH   DFND 1 563,867 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,101 24,000 SH   DFND 5 24,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 85,894 2,005,000 SH   DFND 1 2,005,000 0 0
MASTERCARD INC CL A 57636Q104 2,126 23,604 SH   DFND 3 23,604 0 0
MASTERCARD INC CL A 57636Q104 893 9,917 SH   DFND 4 9,917 0 0
MATTEL INC COM 577081102 1,307 62,068 SH   DFND 1 62,068 0 0
MATTEL INC COM 577081102 28,045 1,332,300 SH   DFND 2 1,332,300 0 0
MATTEL INC COM 577081102 10,165 482,900 SH   DFND 3 482,900 0 0
MATTEL INC COM 577081102 453 21,500 SH   DFND 4 21,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 17,716 530,590 SH   DFND 1 530,590 0 0
MCDONALDS CORP COM 580135101 11,214 113,813 SH   DFND 1 113,813 0 0
MCDONALDS CORP COM 580135101 34,140 346,489 SH   DFND 2 346,489 0 0
MCDONALDS CORP COM 580135101 18,759 190,392 SH   DFND 3 190,392 0 0
MCDONALDS CORP COM 580135101 9,392 95,323 SH   DFND 4 95,323 0 0
MCKESSON CORP COM 58155Q103 4,009 21,675 SH   DFND 3 21,675 0 0
MCKESSON CORP COM 58155Q103 5,720 30,929 SH   DFND 4 30,929 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 11,977 170,197 SH   DFND 3 170,197 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 19,277 273,931 SH   DFND 4 273,931 0 0
MEDIVATION INC COM 58501N101 340 8,000 SH   DFND 1 8,000 0 0
MEDIVATION INC COM 58501N101 436 10,254 SH   DFND 4 10,254 0 0
MERCK & CO INC NEW COM 58933Y105 1,098 22,237 SH   DFND 1 22,237 0 0
MERCK & CO INC NEW COM 58933Y105 12,070 244,525 SH   DFND 2 244,525 0 0
MERCK & CO INC NEW COM 58933Y105 99,748 2,020,821 SH   DFND 3 2,020,821 0 0
MERCK & CO INC NEW COM 58933Y105 25,459 515,777 SH   DFND 4 515,777 0 0
METLIFE INC COM 59156R108 29,906 634,602 SH   DFND 1 634,602 0 0
METLIFE INC COM 59156R108 41,133 872,855 SH   DFND 2 872,855 0 0
METLIFE INC COM 59156R108 103,258 2,191,144 SH   DFND 3 2,191,144 0 0
METLIFE INC COM 59156R108 12,899 273,713 SH   DFND 4 273,713 0 0
MICRON TECHNOLOGY INC COM 595112103 779 52,059 SH   DFND 1 52,059 0 0
MICRON TECHNOLOGY INC COM 595112103 1,354 90,444 SH   DFND 4 90,444 0 0
MICROSOFT CORP COM 594918104 64,930 1,467,667 SH   DFND 1 1,467,667 0 0
MICROSOFT CORP COM 594918104 49,274 1,113,786 SH   DFND 2 1,113,786 0 0
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MICROSOFT CORP COM 594918104 23,447 530,000 SH   DFND 5 530,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,410 17,223 SH   DFND 4 17,223 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 537 74,625 SH   DFND 3 74,625 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,519 211,111 SH   DFND 4 211,111 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,790 142,032 SH   DFND 2 142,032 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,844 94,489 SH   DFND 3 94,489 0 0
MONDELEZ INTL INC CL A 609207105 280,000 6,693,753 SH   DFND 1 6,693,753 0 0
MONDELEZ INTL INC CL A 609207105 329 7,865 SH   DFND 3 7,865 0 0
MONDELEZ INTL INC CL A 609207105 1,842 44,026 SH   DFND 4 44,026 0 0
MONSANTO CO NEW COM 61166W101 5,181 60,707 SH   DFND 3 60,707 0 0
MONSANTO CO NEW COM 61166W101 6,130 71,821 SH   DFND 4 71,821 0 0
MONSTER WORLDWIDE INC COM 611742107 1,273 198,292 SH   DFND 1 198,292 0 0
MORGAN STANLEY COM NEW 617446448 774 24,583 SH   DFND 4 24,583 0 0
MOSAIC CO NEW COM 61945C103 1,054 33,880 SH   DFND 1 33,880 0 0
MOSAIC CO NEW COM 61945C103 15,699 504,800 SH   DFND 2 504,800 0 0
MOSAIC CO NEW COM 61945C103 73,365 2,358,988 SH   DFND 3 2,358,988 0 0
MOSAIC CO NEW COM 61945C103 11,241 361,446 SH   DFND 4 361,446 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 297 4,340 SH   DFND 1 4,340 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,679 70,000 SH   DFND 1 70,000 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 64 133,000 SH   DFND 3 133,000 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 177 370,000 SH   DFND 4 370,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,050 28,950 SH   DFND 4 28,950 0 0
NETAPP INC COM 64110D104 430 14,519 SH   DFND 1 14,519 0 0
NETFLIX INC COM 64110L106 11,160 108,099 SH   DFND 1 108,099 0 0
NETFLIX INC COM 64110L106 778 7,539 SH   DFND 3 7,539 0 0
NETFLIX INC COM 64110L106 2,497 24,188 SH   DFND 4 24,188 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 29,840 2,277,860 SH   DFND 1 2,277,860 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,696 149,380 SH   DFND 3 149,380 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,052 113,662 SH   DFND 4 113,662 0 0
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NEXTERA ENERGY INC COM 65339F101 520 5,328 SH   DFND 4 5,328 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6,343 317,000 SH   DFND 1 317,000 0 0
NIKE INC CL B 654106103 1,375 11,184 SH   DFND 3 11,184 0 0
NIKE INC CL B 654106103 2,960 24,078 SH   DFND 4 24,078 0 0
NIMBLE STORAGE INC COM 65440R101 2,373 98,411 SH   DFND 4 98,411 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,019 13,336 SH   DFND 1 13,336 0 0
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NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3,877 270,000 SH   DFND 1 270,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 11,106 900,000 SH   DFND 1 900,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,824 172,482 SH   DFND 3 172,482 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,037 307,722 SH   DFND 4 307,722 0 0
NUCOR CORP COM 670346105 502 13,378 SH   DFND 3 13,378 0 0
NUCOR CORP COM 670346105 1,084 28,857 SH   DFND 4 28,857 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9,832 220,000 SH   DFND 1 220,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 8,454 318,300 SH   DFND 1 318,300 0 0
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NVIDIA CORP COM 67066G104 372 15,100 SH   DFND 4 15,100 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 7,442 150,000 SH   DFND 1 150,000 0 0
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OLD NATL BANCORP IND COM 680033107 242 17,400 SH   DFND 4 17,400 0 0
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OWENS & MINOR INC NEW COM 690732102 9,007 281,900 SH   DFND 2 281,900 0 0
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PHILLIPS 66 COM 718546104 489 6,370 SH   DFND 3 6,370 0 0
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RED HAT INC COM 756577102 397 5,530 SH   DFND 1 5,530 0 0
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RLJ LODGING TR COM 74965L101 774 30,600 SH   DFND 4 30,600 0 0
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ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 973 40,000 SH   DFND 1 40,000 0 0
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SCHLUMBERGER LTD COM 806857108 16,871 244,900 SH   DFND 2 244,900 0 0
SCHLUMBERGER LTD COM 806857108 11,970 173,761 SH   DFND 3 173,761 0 0
SCHLUMBERGER LTD COM 806857108 8,707 126,395 SH   DFND 4 126,395 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,018 75,100 SH   DFND 2 75,100 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31,683 644,349 SH   DFND 3 644,349 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,522 91,960 SH   DFND 4 91,960 0 0
SEADRILL LIMITED SHS G7945E105 429 72,531 SH   DFND 1 72,531 0 0
SEI INVESTMENTS CO COM 784117103 6,349 131,589 SH   DFND 1 131,589 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 455 20,100 SH   DFND 1 20,100 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 788 48,655 SH   DFND 4 48,655 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 27 19,249 SH   DFND 1 19,249 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 351 18,100 SH   DFND 4 18,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,356 138,000 SH   DFND 1 138,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 46,854 255,000 SH   DFND 3 255,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 31,657 172,291 SH   DFND 4 172,291 0 0
SIRIUS XM HLDGS INC COM 82968B103 399 106,857 SH   DFND 1 106,857 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,752 103,811 SH   DFND 1 103,811 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 734 8,724 SH   DFND 1 8,724 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 644 7,649 SH   DFND 4 7,649 0 0
SL GREEN RLTY CORP COM 78440X101 2,413 22,315 SH   DFND 4 22,315 0 0
SLM CORP COM 78442P106 5,806 784,574 SH   DFND 1 784,574 0 0
SOUTHERN CO COM 842587107 2,362 52,835 SH   DFND 1 52,835 0 0
SOUTHERN CO COM 842587107 1,021 22,830 SH   DFND 3 22,830 0 0
SOUTHERN CO COM 842587107 994 22,231 SH   DFND 4 22,231 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,061 6,525 SH   DFND 1 6,525 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 381 21,000 SH   DFND 1 21,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 590 3,080 SH   DFND 1 3,080 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 593 14,400 SH   DFND 1 14,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 627 19,086 SH   DFND 1 19,086 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 89,460 2,000,000 SH   DFND 1 2,000,000 0 0
SPECTRA ENERGY CORP COM 847560109 3,979 151,517 SH   DFND 3 151,517 0 0
SPECTRA ENERGY CORP COM 847560109 7,298 277,902 SH   DFND 4 277,902 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 859 94,000 SH   DFND 4 94,000 0 0
ST JUDE MED INC COM 790849103 299 4,749 SH   DFND 1 4,749 0 0
ST JUDE MED INC COM 790849103 1,120 17,755 SH   DFND 3 17,755 0 0
ST JUDE MED INC COM 790849103 1,633 25,902 SH   DFND 4 25,902 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,726 120,897 SH   DFND 2 120,897 0 0
STANLEY BLACK & DECKER INC COM 854502101 62,624 645,672 SH   DFND 3 645,672 0 0
STANLEY BLACK & DECKER INC COM 854502101 20,604 212,436 SH   DFND 4 212,436 0 0
STAPLES INC COM 855030102 1,957 167,129 SH   DFND 1 167,129 0 0
STAPLES INC COM 855030102 5,711 487,700 SH   DFND 2 487,700 0 0
STAPLES INC COM 855030102 199 17,000 SH   DFND 4 17,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,591 23,928 SH   DFND 3 23,928 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,365 140,854 SH   DFND 4 140,854 0 0
STARWOOD PPTY TR INC COM 85571B105 6,770 329,758 SH   DFND 1 329,758 0 0
STERICYCLE INC COM 858912108 11,664 83,736 SH   DFND 3 83,736 0 0
STERICYCLE INC COM 858912108 22,775 163,495 SH   DFND 4 163,495 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 706 40,000 SH   DFND 1 40,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 661 60,000 SH   DFND 1 60,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 238 8,900 SH   DFND 4 8,900 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 36,048 1,255,600 SH   DFND 1 1,255,600 0 0
SUNOCO LP COM U REP LP 86765K109 6,102 180,000 SH   DFND 1 180,000 0 0
SYMANTEC CORP COM 871503108 26,702 1,372,840 SH   DFND 2 1,372,840 0 0
SYMANTEC CORP COM 871503108 18,342 943,011 SH   DFND 3 943,011 0 0
SYMANTEC CORP COM 871503108 3,802 195,471 SH   DFND 4 195,471 0 0
SYMANTEC CORP COM 871503108 10,309 530,000 SH   DFND 5 530,000 0 0
SYNCHRONY FINL COM 87165B103 2,067 66,089 SH   DFND 3 66,089 0 0
SYNCHRONY FINL COM 87165B103 1,576 50,371 SH   DFND 4 50,371 0 0
SYSCO CORP COM 871829107 12,422 318,759 SH   DFND 3 318,759 0 0
SYSCO CORP COM 871829107 22,036 565,468 SH   DFND 4 565,468 0 0
TABLEAU SOFTWARE INC CL A ADDED 87336U105 7,981 100,000 SH   DFND 1 100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 726 34,999 SH   DFND 1 34,999 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,190 876,608 SH   DFND 2 876,608 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38,131 1,837,649 SH   DFND 3 1,837,649 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,121 295,011 SH   DFND 4 295,011 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 683 20,718 SH   DFND 4 20,718 0 0
TARGA RES CORP COM 87612G101 7,053 136,900 SH   DFND 1 136,900 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 30,558 1,052,280 SH   DFND 1 1,052,280 0 0
TARGET CORP COM 87612E106 915 11,634 SH   DFND 3 11,634 0 0
TARGET CORP COM 87612E106 3,744 47,600 SH   DFND 4 47,600 0 0
TAUBMAN CTRS INC COM 876664103 990 14,329 SH   DFND 4 14,329 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,395 100,000 SH   DFND 1 100,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 13,171 478,428 SH   DFND 1 478,428 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 16,658 667,000 SH   DFND 2 667,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 425 17,000 SH   DFND 4 17,000 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 960 100,000 SH   DFND 1 100,000 0 0
TEREX CORP NEW COM 880779103 700 39,021 SH   DFND 1 39,021 0 0
TESLA MTRS INC COM 88160R101 1,197 4,820 SH   DFND 1 4,820 0 0
TESORO CORP COM 881609101 612 6,293 SH   DFND 3 6,293 0 0
TESORO CORP COM 881609101 1,383 14,226 SH   DFND 4 14,226 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,627 103,049 SH   DFND 1 103,049 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 313 5,550 SH   DFND 1 5,550 0 0
TEXAS INSTRS INC COM 882508104 4,843 97,827 SH   DFND 1 97,827 0 0
TEXAS INSTRS INC COM 882508104 3,364 67,950 SH   DFND 3 67,950 0 0
TEXAS INSTRS INC COM 882508104 1,365 27,573 SH   DFND 4 27,573 0 0
THE ADT CORPORATION COM 00101J106 17,471 584,500 SH   DFND 2 584,500 0 0
THE ADT CORPORATION COM 00101J106 7,242 242,300 SH   DFND 3 242,300 0 0
THE ADT CORPORATION COM 00101J106 326 10,900 SH   DFND 4 10,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,059 57,741 SH   DFND 3 57,741 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,606 62,216 SH   DFND 4 62,216 0 0
TIFFANY & CO NEW COM 886547108 3,624 46,941 SH   DFND 4 46,941 0 0
TIME WARNER CABLE INC COM 88732J207 17,967 99,960 SH   DFND 1 99,960 0 0
TIME WARNER INC COM NEW 887317303 1,076 15,664 SH   DFND 3 15,664 0 0
TIME WARNER INC COM NEW 887317303 2,316 33,700 SH   DFND 4 33,700 0 0
TORCHMARK CORP COM 891027104 49,712 881,579 SH   DFND 3 881,579 0 0
TORCHMARK CORP COM 891027104 26,416 468,457 SH   DFND 4 468,457 0 0
TOTAL SYS SVCS INC COM 891906109 253 5,565 SH   DFND 1 5,565 0 0
TOWERS WATSON & CO CL A 891894107 3,579 30,481 SH   DFND 3 30,481 0 0
TOWERS WATSON & CO CL A 891894107 2,867 24,416 SH   DFND 4 24,416 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,556 35,740 SH   DFND 3 35,740 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,672 26,856 SH   DFND 4 26,856 0 0
TRIPADVISOR INC COM 896945201 307 4,875 SH   DFND 4 4,875 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,104 50,000 SH   DFND 3 50,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,330 31,607 SH   DFND 4 31,607 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,878 143,299 SH   DFND 1 143,299 0 0
TWITTER INC COM 90184L102 506 18,800 SH   DFND 1 18,800 0 0
TWO HBRS INVT CORP COM 90187B101 3,876 440,000 SH   DFND 1 440,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 591 17,453 SH   DFND 1 17,453 0 0
UDR INC COM 902653104 2,041 59,174 SH   DFND 4 59,174 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 285 1,745 SH   DFND 1 1,745 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 627 37,500 SH   DFND 6 37,500 0 0
UMPQUA HLDGS CORP COM 904214103 6,709 411,600 SH   DFND 2 411,600 0 0
UMPQUA HLDGS CORP COM 904214103 230 14,100 SH   DFND 4 14,100 0 0
UNION PAC CORP COM 907818108 5,359 60,620 SH   DFND 3 60,620 0 0
UNION PAC CORP COM 907818108 4,839 54,738 SH   DFND 4 54,738 0 0
UNITED RENTALS INC COM 911363109 1,071 17,840 SH   DFND 1 17,840 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 602 41,000 SH   DFND 1 41,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 79,428 892,955 SH   DFND 3 892,955 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,640 153,347 SH   DFND 4 153,347 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,765 92,801 SH   DFND 3 92,801 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,305 149,177 SH   DFND 4 149,177 0 0
URBAN EDGE PPTYS COM 91704F104 432 19,995 SH   DFND 4 19,995 0 0
US BANCORP DEL COM NEW 902973304 23,854 581,936 SH   DFND 3 581,936 0 0
US BANCORP DEL COM NEW 902973304 14,208 346,630 SH   DFND 4 346,630 0 0
V F CORP COM 918204108 9,322 136,664 SH   DFND 3 136,664 0 0
V F CORP COM 918204108 16,897 247,719 SH   DFND 4 247,719 0 0
VALERO ENERGY CORP NEW COM 91913Y100 816 13,573 SH   DFND 3 13,573 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,459 40,914 SH   DFND 4 40,914 0 0
VARIAN MED SYS INC COM 92220P105 3,310 44,866 SH   DFND 3 44,866 0 0
VARIAN MED SYS INC COM 92220P105 5,869 79,546 SH   DFND 4 79,546 0 0
VEECO INSTRS INC DEL COM 922417100 2,849 139,024 SH   DFND 3 139,024 0 0
VEECO INSTRS INC DEL COM 922417100 3,141 153,271 SH   DFND 4 153,271 0 0
VENTAS INC COM 92276F100 973 17,354 SH   DFND 1 17,354 0 0
VENTAS INC COM 92276F100 3,890 69,420 SH   DFND 4 69,420 0 0
VEREIT INC COM 92339V100 1,627 211,000 SH   DFND 4 211,000 0 0
VERISIGN INC COM 92343E102 214 3,040 SH   DFND 1 3,040 0 0
VERISK ANALYTICS INC CL A 92345Y106 250 3,382 SH   DFND 1 3,382 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,021 69,483 SH   DFND 1 69,483 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,762 270,520 SH   DFND 2 270,520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,931 665,376 SH   DFND 3 665,376 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,642 175,764 SH   DFND 4 175,764 0 0
VIACOM INC NEW CL B 92553P201 1,402 32,507 SH   DFND 3 32,507 0 0
VIACOM INC NEW CL B 92553P201 3,389 78,572 SH   DFND 4 78,572 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 9,427 2,293,764 SH   DFND 1 2,293,764 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,884 350,000 SH   DFND 1 350,000 0 0
VISA INC COM CL A 92826C839 35,516 511,899 SH   DFND 3 511,899 0 0
VISA INC COM CL A 92826C839 38,652 557,113 SH   DFND 4 557,113 0 0
VITAMIN SHOPPE INC COM 92849E101 285 8,750 SH   DFND 1 8,750 0 0
VMWARE INC CL A COM 928563402 11,581 146,988 SH   DFND 3 146,988 0 0
VMWARE INC CL A COM 928563402 14,976 190,078 SH   DFND 4 190,078 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W308 254 8,002 SH   DFND 1 8,002 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,743 63,500 SH   DFND 1 63,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,617 39,990 SH   DFND 4 39,990 0 0
W P CAREY INC COM 92936U109 1,277 22,100 SH   DFND 4 22,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 46,247 557,126 SH   DFND 1 557,126 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 350 4,214 SH   DFND 3 4,214 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,245 27,041 SH   DFND 4 27,041 0 0
WAL-MART STORES INC COM 931142103 4,558 70,292 SH   DFND 1 70,292 0 0
WAL-MART STORES INC COM 931142103 19,256 296,975 SH   DFND 2 296,975 0 0
WAL-MART STORES INC COM 931142103 2,590 39,942 SH   DFND 3 39,942 0 0
WAL-MART STORES INC COM 931142103 11,620 179,211 SH   DFND 4 179,211 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 880 26,584 SH   DFND 4 26,584 0 0
WELLS FARGO & CO NEW COM 949746101 18,896 368,337 SH   DFND 3 368,337 0 0
WELLS FARGO & CO NEW COM 949746101 27,576 537,549 SH   DFND 4 537,549 0 0
WELLTOWER INC COM 95040Q104 67,919 1,003,240 SH   DFND 3 1,003,240 0 0
WELLTOWER INC COM 95040Q104 45,877 677,652 SH   DFND 4 677,652 0 0
WESCO INTL INC COM 95082P105 4,533 97,592 SH   DFND 3 97,592 0 0
WESCO INTL INC COM 95082P105 3,473 74,773 SH   DFND 4 74,773 0 0
WESTERN DIGITAL CORP COM 958102105 1,077 13,565 SH   DFND 1 13,565 0 0
WESTERN UN CO COM 959802109 359 19,575 SH   DFND 1 19,575 0 0
WESTERN UN CO COM 959802109 80,174 4,366,792 SH   DFND 3 4,366,792 0 0
WESTERN UN CO COM 959802109 9,281 505,525 SH   DFND 4 505,525 0 0
WESTLAKE CHEM CORP COM 960413102 287 5,526 SH   DFND 3 5,526 0 0
WESTLAKE CHEM CORP COM 960413102 1,967 37,891 SH   DFND 4 37,891 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,822 218,400 SH   DFND 1 218,400 0 0
WHITEWAVE FOODS CO COM CL A 966244105 2,068 51,500 SH   DFND 1 51,500 0 0
WILLIAMS COS INC DEL COM 969457100 2,345 63,644 SH   DFND 1 63,644 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,646 33,850 SH   DFND 1 33,850 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 44,932 2,256,766 SH   DFND 1 2,256,766 0 0
WP GLIMCHER IN COM 92939N102 8,745 750,000 SH   DFND 1 750,000 0 0
WP GLIMCHER IN COM 92939N102 430 36,895 SH   DFND 4 36,895 0 0
XEROX CORP COM 984121103 285 29,300 SH   DFND 1 29,300 0 0
XILINX INC COM 983919101 539 12,707 SH   DFND 1 12,707 0 0
YAHOO INC COM 984332106 57,048 1,974,660 SH   DFND 1 1,974,660 0 0
YUM BRANDS INC COM 988498101 792 9,908 SH   DFND 1 9,908 0 0
YUM BRANDS INC COM 988498101 8,567 107,174 SH   DFND 3 107,174 0 0
YUM BRANDS INC COM 988498101 15,619 195,389 SH   DFND 4 195,389 0 0
ZIMMER HLDGS INC COM 98956P102 5,242 55,844 SH   DFND 3 55,844 0 0
ZIMMER HLDGS INC COM 98956P102 7,533 80,257 SH   DFND 4 80,257 0 0
ZOETIS INC CL A 98978V103 2,868 69,670 SH   DFND 1 69,670 0 0