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 348 17,812 SH   DFND 1 17,812 0 0
3M CO COM 88579Y101 25,083 162,559 SH   DFND 1 162,559 0 0
3M CO COM 88579Y101 1,180 7,646 SH   DFND 3 7,646 0 0
3M CO COM 88579Y101 792 5,130 SH   DFND 4 5,130 0 0
ABBVIE INC COM 00287Y109 15,452 230,012 SH   DFND 1 230,012 0 0
ABBVIE INC COM 00287Y109 12,575 187,189 SH   DFND 2 187,189 0 0
ABBVIE INC COM 00287Y109 10,364 154,269 SH   DFND 3 154,269 0 0
ABBVIE INC COM 00287Y109 1,952 29,050 SH   DFND 4 29,050 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,076 189,400 SH   DFND 2 189,400 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,947 335,987 SH   DFND 3 335,987 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,440 278,225 SH   DFND 4 278,225 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,553 88,376 SH   DFND 3 88,376 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,120 156,227 SH   DFND 4 156,227 0 0
ACE LTD SHS H0023R105 2,894 28,448 SH   DFND 4 28,448 0 0
ADOBE SYS INC COM 00724F101 18,234 225,000 SH   DFND 1 225,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,060 439,998 SH   DFND 1 439,998 0 0
AES CORP COM 00130H105 42,278 3,188,389 SH   DFND 3 3,188,389 0 0
AES CORP COM 00130H105 4,565 344,248 SH   DFND 4 344,248 0 0
AETNA INC NEW COM 00817Y108 6,995 54,864 SH   DFND 3 54,864 0 0
AETNA INC NEW COM 00817Y108 10,169 79,753 SH   DFND 4 79,753 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,647 12,100 SH   DFND 1 12,100 0 0
AFLAC INC COM 001055102 5,985 96,250 SH   DFND 1 96,250 0 0
AGRIUM INC COM 008916108 4,319 40,770 SH   DFND 1 40,770 0 0
AGRIUM INC COM 008916108 3,908 36,888 SH   DFND 3 36,888 0 0
AGRIUM INC COM 008916108 2,901 27,385 SH   DFND 4 27,385 0 0
AIR PRODS & CHEMS INC COM 009158106 12,314 90,000 SH   DFND 1 90,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,368 15,634 SH   DFND 4 15,634 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4,610 185,000 SH   DFND 1 185,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,660 90,000 SH   DFND 1 90,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8,105 274,200 SH   DFND 2 274,200 0 0
ALLSTATE CORP COM 020002101 6,274 96,734 SH   DFND 1 96,734 0 0
ALLSTATE CORP COM 020002101 100,285 1,546,183 SH   DFND 3 1,546,183 0 0
ALLSTATE CORP COM 020002101 30,287 466,954 SH   DFND 4 466,954 0 0
ALLY FINL INC COM 02005N100 1,870 83,389 SH   DFND 1 83,389 0 0
ALTRIA GROUP INC COM 02209S103 17,268 353,195 SH   DFND 1 353,195 0 0
ALTRIA GROUP INC COM 02209S103 3,584 73,299 SH   DFND 3 73,299 0 0
ALTRIA GROUP INC COM 02209S103 14,758 301,864 SH   DFND 4 301,864 0 0
AMAZON COM INC COM 023135106 1,301 2,993 SH   DFND 1 2,993 0 0
AMAZON COM INC COM 023135106 1,437 3,306 SH   DFND 3 3,306 0 0
AMAZON COM INC COM 023135106 4,364 10,042 SH   DFND 4 10,042 0 0
AMBEV SA SPONSORED ADR 02319V103 937 153,601 SH   DFND 1 153,601 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,239 306,441 SH   DFND 1 306,441 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 941 24,972 SH   DFND 4 24,972 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,712 474,235 SH   DFND 1 474,235 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8,229 477,600 SH   DFND 2 477,600 0 0
AMERICAN ELEC PWR INC COM 025537101 11,713 221,160 SH   DFND 2 221,160 0 0
AMERICAN ELEC PWR INC COM 025537101 8,965 169,288 SH   DFND 3 169,288 0 0
AMERICAN ELEC PWR INC COM 025537101 3,728 70,392 SH   DFND 4 70,392 0 0
AMERICAN EXPRESS CO COM 025816109 29,297 376,913 SH   DFND 1 376,913 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 49,326 797,900 SH   DFND 1 797,900 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4,994 615,000 SH   DFND 1 615,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,713 211,000 SH   DFND 4 211,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 4,642 106,000 SH   DFND 2 106,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,775 94,050 SH   DFND 1 94,050 0 0
AMERIPRISE FINL INC COM 03076C106 6,646 53,195 SH   DFND 1 53,195 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,788 176,610 SH   DFND 1 176,610 0 0
AMGEN INC COM 031162100 51,124 332,850 SH   DFND 1 332,850 0 0
AMGEN INC COM 031162100 18,199 118,487 SH   DFND 2 118,487 0 0
AMGEN INC COM 031162100 31,890 207,621 SH   DFND 3 207,621 0 0
AMGEN INC COM 031162100 28,545 185,849 SH   DFND 4 185,849 0 0
ANADARKO PETE CORP COM 032511107 6,393 81,904 SH   DFND 1 81,904 0 0
ANADARKO PETE CORP COM 032511107 922 11,807 SH   DFND 3 11,807 0 0
ANADARKO PETE CORP COM 032511107 2,801 35,883 SH   DFND 4 35,883 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 315 2,610 SH   DFND 1 2,610 0 0
ANNALY CAP MGMT INC COM 035710409 9,936 1,080,000 SH   DFND 1 1,080,000 0 0
ANTHEM INC COM 036752103 276 1,680 SH   DFND 1 1,680 0 0
ANTHEM INC COM 036752103 18,476 112,579 SH   DFND 3 112,579 0 0
ANTHEM INC COM 036752103 30,529 186,017 SH   DFND 4 186,017 0 0
APACHE CORP COM 037411105 1,776 30,800 SH   DFND 1 30,800 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,335 90,343 SH   DFND 1 90,343 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,232 33,379 SH   DFND 4 33,379 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 134,290 6,062,754 SH   DFND 1 6,062,754 0 0
APPLE INC COM 037833100 388,081 3,093,019 SH   DFND 1 3,093,019 0 0
APPLE INC COM 037833100 39,349 313,610 SH   DFND 2 313,610 0 0
APPLE INC COM 037833100 259,492 2,068,160 SH   DFND 3 2,068,160 0 0
APPLE INC COM 037833100 88,259 703,425 SH   DFND 4 703,425 0 0
APPLE INC COM 037833100 11,920 95,000 SH   DFND 5 95,000 0 0
APPLIED MATLS INC COM 038222105 9,656 502,924 SH   DFND 3 502,924 0 0
APPLIED MATLS INC COM 038222105 4,071 212,038 SH   DFND 4 212,038 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 396 8,214 SH   DFND 1 8,214 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,913 39,672 SH   DFND 3 39,672 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,564 198,382 SH   DFND 4 198,382 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 508 60,000 SH   DFND 1 60,000 0 0
ASSURANT INC COM 04621X108 995 14,850 SH   DFND 1 14,850 0 0
AT&T INC COM 00206R102 3,636 102,360 SH   DFND 1 102,360 0 0
AT&T INC COM 00206R102 2,012 56,637 SH   DFND 3 56,637 0 0
AT&T INC COM 00206R102 6,475 182,290 SH   DFND 4 182,290 0 0
ATMEL CORP COM 049513104 4,199 426,300 SH   DFND 2 426,300 0 0
ATMEL CORP COM 049513104 10,540 1,070,000 SH   DFND 5 1,070,000 0 0
ATWOOD OCEANICS INC COM 050095108 530 20,056 SH   DFND 3 20,056 0 0
ATWOOD OCEANICS INC COM 050095108 1,180 44,628 SH   DFND 4 44,628 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,110 51,243 SH   DFND 1 51,243 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,681 20,959 SH   DFND 4 20,959 0 0
AUTOZONE INC COM 053332102 200 300 SH   DFND 1 300 0 0
AVALONBAY CMNTYS INC COM 053484101 4,659 29,150 SH   DFND 1 29,150 0 0
AVALONBAY CMNTYS INC COM 053484101 4,906 30,696 SH   DFND 4 30,696 0 0
AVERY DENNISON CORP COM 053611109 789 12,942 SH   DFND 3 12,942 0 0
AVERY DENNISON CORP COM 053611109 1,623 26,642 SH   DFND 4 26,642 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 4,560 85,401 SH   DFND 1 85,401 0 0
BAIDU INC SPON ADR REP A 056752108 1,366 6,858 SH   DFND 1 6,858 0 0
BAKER HUGHES INC COM 057224107 924 14,976 SH   DFND 1 14,976 0 0
BALL CORP COM 058498106 11,928 170,000 SH   DFND 1 170,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,559 126,375 SH   DFND 2 126,375 0 0
BANCO SANTANDER SA ADR 05964H105 588 84,043 SH   DFND 1 84,043 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,431 248,600 SH   DFND 1 248,600 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,400,046 82,258,886 SH   DFND 1 82,258,886 0 0
BANK OF AMERICA CORPORATION COM 060505104 876 51,456 SH   DFND 3 51,456 0 0
BANK OF AMERICA CORPORATION COM 060505104 780 45,800 SH   DFND 4 45,800 0 0
BARRICK GOLD CORP COM 067901108 2,521 236,038 SH   DFND 3 236,038 0 0
BARRICK GOLD CORP COM 067901108 2,856 267,406 SH   DFND 4 267,406 0 0
BARRICK GOLD CORP COM 067901108 128 12,000 SH   DFND 5 12,000 0 0
BAXTER INTL INC COM 071813109 883 12,636 SH   DFND 1 12,636 0 0
BAXTER INTL INC COM 071813109 31,604 452,072 SH   DFND 2 452,072 0 0
BAXTER INTL INC COM 071813109 12,553 179,563 SH   DFND 3 179,563 0 0
BB&T CORP COM 054937107 6,541 162,250 SH   DFND 1 162,250 0 0
BB&T CORP COM 054937107 9,901 245,600 SH   DFND 2 245,600 0 0
BECTON DICKINSON & CO COM 075887109 6,570 46,337 SH   DFND 3 46,337 0 0
BECTON DICKINSON & CO COM 075887109 11,187 78,900 SH   DFND 4 78,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,281 413,220 SH   DFND 1 413,220 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,463 25,426 SH   DFND 3 25,426 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,996 80,736 SH   DFND 4 80,736 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,050 10 SH   DFND 1 10 0 0
BEST BUY INC COM 086516101 744 22,816 SH   DFND 1 22,816 0 0
BEST BUY INC COM 086516101 1,743 53,438 SH   DFND 3 53,438 0 0
BEST BUY INC COM 086516101 3,129 95,966 SH   DFND 4 95,966 0 0
BIOGEN IDEC INC COM 09062X103 7,675 19,000 SH   DFND 1 19,000 0 0
BIOGEN IDEC INC COM 09062X103 6,612 16,367 SH   DFND 3 16,367 0 0
BIOGEN IDEC INC COM 09062X103 10,111 25,030 SH   DFND 4 25,030 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 339 2,477 SH   DFND 4 2,477 0 0
BIOMED REALTY TRUST INC COM 09063H107 878 45,415 SH   DFND 4 45,415 0 0
BLACKBERRY LTD COM 09228F103 1,582 193,652 SH   DFND 1 193,652 0 0
BLACKROCK INC COM 09247X101 10,978 31,680 SH   DFND 1 31,680 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 258,937 6,337,177 SH   DFND 1 6,337,177 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,319 130,184 SH   DFND 3 130,184 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,017 147,255 SH   DFND 4 147,255 0 0
BLOCK H & R INC COM 093671105 1,852 62,497 SH   DFND 3 62,497 0 0
BLOCK H & R INC COM 093671105 3,327 112,236 SH   DFND 4 112,236 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 37,768 2,604,692 SH   DFND 1 2,604,692 0 0
BOEING CO COM 097023105 21,864 157,589 SH   DFND 1 157,589 0 0
BOEING CO COM 097023105 7,150 51,536 SH   DFND 3 51,536 0 0
BOEING CO COM 097023105 6,434 46,373 SH   DFND 4 46,373 0 0
BORGWARNER INC COM 099724106 10,844 190,817 SH   DFND 3 190,817 0 0
BORGWARNER INC COM 099724106 14,711 258,858 SH   DFND 4 258,858 0 0
BOSTON PROPERTIES INC COM 101121101 9,819 81,100 SH   DFND 1 81,100 0 0
BOSTON PROPERTIES INC COM 101121101 34,142 282,000 SH   DFND 3 282,000 0 0
BOSTON PROPERTIES INC COM 101121101 17,344 143,255 SH   DFND 4 143,255 0 0
BRIGGS & STRATTON CORP COM 109043109 4,340 225,100 SH   DFND 2 225,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,779 297,430 SH   DFND 1 297,430 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,753 101,556 SH   DFND 2 101,556 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,345 320,979 SH   DFND 3 320,979 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26,775 402,629 SH   DFND 4 402,629 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,936 300,000 SH   DFND 1 300,000 0 0
BROADCOM CORP CL A 111320107 29,607 575,000 SH   DFND 1 575,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,671 53,440 SH   DFND 1 53,440 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 37,388 505,584 SH   DFND 1 505,584 0 0
BUNGE LIMITED COM G16962105 897 10,209 SH   DFND 1 10,209 0 0
BURLINGTON STORES INC COM 122017106 512 10,000 SH   DFND 1 10,000 0 0
CA INC COM 12673P105 8,746 298,718 SH   DFND 3 298,718 0 0
CA INC COM 12673P105 5,638 192,568 SH   DFND 4 192,568 0 0
CABOT OIL & GAS CORP COM 127097103 272 8,625 SH   DFND 3 8,625 0 0
CABOT OIL & GAS CORP COM 127097103 416 13,193 SH   DFND 4 13,193 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,394 18,772 SH   DFND 1 18,772 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,434 19,300 SH   DFND 4 19,300 0 0
CAMPBELL SOUP CO COM 134429109 1,184 24,843 SH   DFND 1 24,843 0 0
CAMPBELL SOUP CO COM 134429109 1,786 37,490 SH   DFND 3 37,490 0 0
CAMPBELL SOUP CO COM 134429109 7,340 154,063 SH   DFND 4 154,063 0 0
CANADIAN NATL RY CO COM 136375102 5,465 94,633 SH   DFND 1 94,633 0 0
CANADIAN PAC RY LTD COM 13645T100 240 1,500 SH   DFND 1 1,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,202 13,662 SH   DFND 4 13,662 0 0
CARDINAL HEALTH INC COM 14149Y108 834 9,974 SH   DFND 1 9,974 0 0
CARDINAL HEALTH INC COM 14149Y108 6,153 73,564 SH   DFND 3 73,564 0 0
CARDINAL HEALTH INC COM 14149Y108 8,798 105,194 SH   DFND 4 105,194 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 21,936 778,964 SH   DFND 1 778,964 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 12,061 428,300 SH   DFND 2 428,300 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,699 34,393 SH   DFND 1 34,393 0 0
CATERPILLAR INC DEL COM 149123101 16,397 193,364 SH   DFND 1 193,364 0 0
CATERPILLAR INC DEL COM 149123101 20,612 243,069 SH   DFND 2 243,069 0 0
CATERPILLAR INC DEL COM 149123101 8,499 100,227 SH   DFND 3 100,227 0 0
CATERPILLAR INC DEL COM 149123101 1,700 20,048 SH   DFND 4 20,048 0 0
CBRE GROUP INC CL A 12504L109 2,300 62,150 SH   DFND 1 62,150 0 0
CDK GLOBAL INC COM 12508E101 8,908 164,999 SH   DFND 1 164,999 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 14,435 265,108 SH   DFND 1 265,108 0 0
CELGENE CORP COM 151020104 8,464 73,100 SH   DFND 1 73,100 0 0
CELGENE CORP COM 151020104 8,129 70,214 SH   DFND 3 70,214 0 0
CELGENE CORP COM 151020104 11,598 100,174 SH   DFND 4 100,174 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,716 624,000 SH   DFND 6 624,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 913 48,000 SH   DFND 1 48,000 0 0
CENTURY ALUM CO COM 156431108 20,860 2,000,000 SH   DFND 1 2,000,000 0 0
CENTURYLINK INC COM 156700106 590 20,078 SH   DFND 1 20,078 0 0
CENTURYLINK INC COM 156700106 5,547 188,877 SH   DFND 2 188,877 0 0
CENTURYLINK INC COM 156700106 4,638 157,919 SH   DFND 3 157,919 0 0
CENTURYLINK INC COM 156700106 5,629 191,668 SH   DFND 4 191,668 0 0
CF INDS HLDGS INC COM 125269100 1,394 21,675 SH   DFND 1 21,675 0 0
CF INDS HLDGS INC COM 125269100 95,114 1,479,228 SH   DFND 3 1,479,228 0 0
CF INDS HLDGS INC COM 125269100 11,063 172,050 SH   DFND 4 172,050 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,270 42,502 SH   DFND 3 42,502 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12,296 71,884 SH   DFND 4 71,884 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,246 40,000 SH   DFND 1 40,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,910 171,329 SH   DFND 1 171,329 0 0
CHEVRON CORP NEW COM 166764100 18,696 193,842 SH   DFND 1 193,842 0 0
CHEVRON CORP NEW COM 166764100 26,188 271,519 SH   DFND 2 271,519 0 0
CHEVRON CORP NEW COM 166764100 10,896 112,973 SH   DFND 3 112,973 0 0
CHEVRON CORP NEW COM 166764100 3,907 40,513 SH   DFND 4 40,513 0 0
CHIMERA INVT CORP COM NEW 16934Q208 44,581 3,247,007 SH   DFND 1 3,247,007 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,058 1,750 SH   DFND 1 1,750 0 0
CHUBB CORP COM 171232101 4,866 51,150 SH   DFND 1 51,150 0 0
CIGNA CORPORATION COM 125509109 18,545 114,534 SH   DFND 1 114,534 0 0
CIGNA CORPORATION COM 125509109 8,376 51,732 SH   DFND 3 51,732 0 0
CIGNA CORPORATION COM 125509109 11,672 72,083 SH   DFND 4 72,083 0 0
CIMAREX ENERGY CO COM 171798101 739 6,700 SH   DFND 1 6,700 0 0
CINCINNATI FINL CORP COM 172062101 4,535 90,413 SH   DFND 1 90,413 0 0
CINTAS CORP COM 172908105 3,966 46,862 SH   DFND 3 46,862 0 0
CINTAS CORP COM 172908105 2,592 30,630 SH   DFND 4 30,630 0 0
CISCO SYS INC COM 17275R102 10,583 385,383 SH   DFND 1 385,383 0 0
CISCO SYS INC COM 17275R102 30,261 1,102,019 SH   DFND 2 1,102,019 0 0
CISCO SYS INC COM 17275R102 18,186 662,278 SH   DFND 3 662,278 0 0
CISCO SYS INC COM 17275R102 6,026 219,432 SH   DFND 4 219,432 0 0
CISCO SYS INC COM 17275R102 20,320 740,000 SH   DFND 5 740,000 0 0
CITIGROUP INC COM NEW 172967424 352,348 6,380,805 SH   DFND 1 6,380,805 0 0
CITIGROUP INC COM NEW 172967424 55,405 1,003,343 SH   DFND 2 1,003,343 0 0
CITIGROUP INC COM NEW 172967424 172,415 3,122,333 SH   DFND 3 3,122,333 0 0
CITIGROUP INC COM NEW 172967424 63,707 1,153,686 SH   DFND 4 1,153,686 0 0
CITIGROUP INC COM NEW 172967424 23,469 425,000 SH   DFND 5 425,000 0 0
CITY NATL CORP COM 178566105 18,520 204,772 SH   DFND 1 204,772 0 0
CLECO CORP NEW COM 12561W105 6,461 120,000 SH   DFND 1 120,000 0 0
CLOROX CO DEL COM 189054109 1,040 10,000 SH   DFND 1 10,000 0 0
CLOROX CO DEL COM 189054109 1,761 16,924 SH   DFND 3 16,924 0 0
CLOROX CO DEL COM 189054109 7,251 69,699 SH   DFND 4 69,699 0 0
CME GROUP INC COM 12572Q105 7,273 78,172 SH   DFND 1 78,172 0 0
COACH INC COM 189754104 655 18,937 SH   DFND 1 18,937 0 0
COACH INC COM 189754104 1,920 55,476 SH   DFND 3 55,476 0 0
COACH INC COM 189754104 3,716 107,359 SH   DFND 4 107,359 0 0
COCA COLA CO COM 191216100 25,333 646,078 SH   DFND 1 646,078 0 0
COCA COLA CO COM 191216100 2,278 58,104 SH   DFND 3 58,104 0 0
COCA COLA CO COM 191216100 11,186 285,277 SH   DFND 4 285,277 0 0
COLGATE PALMOLIVE CO COM 194162103 6,078 92,968 SH   DFND 1 92,968 0 0
COMCAST CORP NEW CL A 20030N101 217 3,600 SH   DFND 1 3,600 0 0
COMCAST CORP NEW CL A 20030N101 114,712 1,907,097 SH   DFND 3 1,907,097 0 0
COMCAST CORP NEW CL A 20030N101 25,697 427,214 SH   DFND 4 427,214 0 0
COMERICA INC COM 200340107 2,032 39,600 SH   DFND 1 39,600 0 0
COMMERCIAL METALS CO COM 201723103 8,111 504,700 SH   DFND 2 504,700 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 665 128,308 SH   DFND 1 128,308 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,448 378,025 SH   DFND 2 378,025 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4,120 77,100 SH   DFND 2 77,100 0 0
CONAGRA FOODS INC COM 205887102 4,778 109,297 SH   DFND 1 109,297 0 0
CONAGRA FOODS INC COM 205887102 33,653 769,732 SH   DFND 2 769,732 0 0
CONAGRA FOODS INC COM 205887102 14,431 330,068 SH   DFND 3 330,068 0 0
CONOCOPHILLIPS COM 20825C104 4,359 71,009 SH   DFND 1 71,009 0 0
CONOCOPHILLIPS COM 20825C104 541 8,820 SH   DFND 3 8,820 0 0
CONOCOPHILLIPS COM 20825C104 1,125 18,332 SH   DFND 4 18,332 0 0
CONSOLIDATED EDISON INC COM 209115104 4,589 79,264 SH   DFND 1 79,264 0 0
CONSOLIDATED EDISON INC COM 209115104 960 16,586 SH   DFND 3 16,586 0 0
CONSOLIDATED EDISON INC COM 209115104 949 16,386 SH   DFND 4 16,386 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,862 85,000 SH   DFND 1 85,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 9,214 217,354 SH   DFND 1 217,354 0 0
COPA HOLDINGS SA CL A P31076105 1,904 23,050 SH   DFND 2 23,050 0 0
COPA HOLDINGS SA CL A P31076105 764 9,253 SH   DFND 4 9,253 0 0
CORNING INC COM 219350105 24,798 1,256,880 SH   DFND 1 1,256,880 0 0
CORNING INC COM 219350105 8,107 410,900 SH   DFND 2 410,900 0 0
CORNING INC COM 219350105 94,457 4,787,477 SH   DFND 3 4,787,477 0 0
CORNING INC COM 219350105 10,138 513,836 SH   DFND 4 513,836 0 0
COSAN LTD SHS A G25343107 527 85,566 SH   DFND 1 85,566 0 0
CREDICORP LTD COM G2519Y108 2,434 17,500 SH   DFND 6 17,500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 4,085 994,000 SH   DFND 1 994,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 12,152 1,085,000 SH   DFND 1 1,085,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 168,733 2,101,800 SH   DFND 1 2,101,800 0 0
CSX CORP COM 126408103 1,878 57,408 SH   DFND 1 57,408 0 0
CTC MEDIA INC COM 12642X106 532 235,377 SH   DFND 2 235,377 0 0
CUMMINS INC COM 231021106 294 2,240 SH   DFND 1 2,240 0 0
CUMMINS INC COM 231021106 12,779 97,416 SH   DFND 3 97,416 0 0
CUMMINS INC COM 231021106 19,472 148,436 SH   DFND 4 148,436 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,738 150,000 SH   DFND 1 150,000 0 0
CVS CAREMARK CORPORATION COM 126650100 2,227 21,251 SH   DFND 1 21,251 0 0
CVS CAREMARK CORPORATION COM 126650100 19,392 185,040 SH   DFND 3 185,040 0 0
CVS CAREMARK CORPORATION COM 126650100 48,793 465,578 SH   DFND 4 465,578 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,809 664,000 SH   DFND 2 664,000 0 0
D R HORTON INC COM 23331A109 27,360 1,000,000 SH   DFND 1 1,000,000 0 0
DANAHER CORP DEL COM 235851102 1,527 17,851 SH   DFND 1 17,851 0 0
DARDEN RESTAURANTS INC COM 237194105 14,222 200,000 SH   DFND 1 200,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,026 66,000 SH   DFND 1 66,000 0 0
DDR CORP COM 23317H102 1,122 72,533 SH   DFND 4 72,533 0 0
DEERE & CO COM 244199105 2,036 20,977 SH   DFND 1 20,977 0 0
DEERE & CO COM 244199105 3,673 37,837 SH   DFND 3 37,837 0 0
DEERE & CO COM 244199105 2,423 24,959 SH   DFND 4 24,959 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,536 37,410 SH   DFND 3 37,410 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,856 45,179 SH   DFND 4 45,179 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,944 99,922 SH   DFND 3 99,922 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,585 211,553 SH   DFND 4 211,553 0 0
DIGITAL RLTY TR INC COM 253868103 2,156 32,328 SH   DFND 4 32,328 0 0
DISCOVER FINL SVCS COM 254709108 32,202 558,968 SH   DFND 1 558,968 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 643 20,710 SH   DFND 1 20,710 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 717 21,570 SH   DFND 1 21,570 0 0
DISH NETWORK CORP CL A 25470M109 20,999 310,000 SH   DFND 1 310,000 0 0
DISH NETWORK CORP CL A 25470M109 2,377 35,095 SH   DFND 3 35,095 0 0
DISH NETWORK CORP CL A 25470M109 4,465 65,907 SH   DFND 4 65,907 0 0
DISNEY WALT CO COM DISNEY 254687106 17,977 157,540 SH   DFND 1 157,540 0 0
DISNEY WALT CO COM DISNEY 254687106 3,171 27,789 SH   DFND 3 27,789 0 0
DISNEY WALT CO COM DISNEY 254687106 8,152 71,439 SH   DFND 4 71,439 0 0
DOLLAR GEN CORP NEW COM 256677105 5,888 75,735 SH   DFND 3 75,735 0 0
DOLLAR GEN CORP NEW COM 256677105 11,170 143,669 SH   DFND 4 143,669 0 0
DOMINION RES INC VA NEW COM 25746U109 483 7,230 SH   DFND 3 7,230 0 0
DOMINION RES INC VA NEW COM 25746U109 482 7,208 SH   DFND 4 7,208 0 0
DOMTAR CORP COM NEW 257559203 11,655 281,600 SH   DFND 2 281,600 0 0
DOUGLAS EMMETT INC COM 25960P109 651 24,165 SH   DFND 4 24,165 0 0
DOW CHEM CO COM 260543103 22,997 449,606 SH   DFND 1 449,606 0 0
DOW CHEM CO COM 260543103 1,752 34,250 SH   DFND 3 34,250 0 0
DOW CHEM CO COM 260543103 3,665 71,648 SH   DFND 4 71,648 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 52,773 724,113 SH   DFND 3 724,113 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,601 159,185 SH   DFND 4 159,185 0 0
DRAGONWAVE INC COM 26144M103 26 50,000 SH   DFND 1 50,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,915 170,753 SH   DFND 1 170,753 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,712 26,785 SH   DFND 3 26,785 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,588 56,134 SH   DFND 4 56,134 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,873 83,179 SH   DFND 1 83,179 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 765 10,837 SH   DFND 3 10,837 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 749 10,613 SH   DFND 4 10,613 0 0
DUKE REALTY CORP COM NEW 264411505 40,251 2,167,535 SH   DFND 3 2,167,535 0 0
DUKE REALTY CORP COM NEW 264411505 7,898 425,294 SH   DFND 4 425,294 0 0
E M C CORP MASS COM 268648102 20,940 793,500 SH   DFND 2 793,500 0 0
E M C CORP MASS COM 268648102 27,154 1,028,948 SH   DFND 3 1,028,948 0 0
E M C CORP MASS COM 268648102 13,419 508,485 SH   DFND 4 508,485 0 0
E M C CORP MASS COM 268648102 13,855 525,000 SH   DFND 5 525,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,926 64,350 SH   DFND 1 64,350 0 0
EBAY INC COM 278642103 760 12,614 SH   DFND 1 12,614 0 0
ECOLAB INC COM 278865100 1,149 10,154 SH   DFND 1 10,154 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,611 53,390 SH   DFND 3 53,390 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,705 96,141 SH   DFND 4 96,141 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,277 548,758 SH   DFND 1 548,758 0 0
ELLINGTON FINANCIAL LLC COM 288522303 554 30,000 SH   DFND 1 30,000 0 0
ENERGIZER HLDGS INC COM 29266R108 1,580 12,005 SH   DFND 3 12,005 0 0
ENERGIZER HLDGS INC COM 29266R108 7,175 54,527 SH   DFND 4 54,527 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 571,104 8,898,479 SH   DFND 1 8,898,479 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 157,480 3,018,599 SH   DFND 1 3,018,599 0 0
ENERSIS S A SPONSORED ADR 29274F104 2,548 161,036 SH   DFND 2 161,036 0 0
ENLINK MIDSTREAM PARTNERS COM UNIT REP LTD 29336U107 3,848 175,000 SH   DFND 1 175,000 0 0
ENTERGY CORP NEW COM 29364G103 4,527 64,205 SH   DFND 1 64,205 0 0
ENTERGY CORP NEW COM 29364G103 830 11,772 SH   DFND 3 11,772 0 0
ENTERGY CORP NEW COM 29364G103 819 11,620 SH   DFND 4 11,620 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,536 619,926 SH   DFND 1 619,926 0 0
EOG RES INC COM 26875P101 2,134 24,382 SH   DFND 1 24,382 0 0
EOG RES INC COM 26875P101 12,047 137,637 SH   DFND 3 137,637 0 0
EOG RES INC COM 26875P101 17,527 200,242 SH   DFND 4 200,242 0 0
EPR PPTYS COM SH BEN INT 26884U109 678 12,378 SH   DFND 4 12,378 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 60,662 743,868 SH   DFND 1 743,868 0 0
EQUINIX INC COM PAR $0.001 29444U700 13,375 52,650 SH   DFND 1 52,650 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,850 150,000 SH   DFND 1 150,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 672 26,173 SH   DFND 4 26,173 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 936 17,800 SH   DFND 4 17,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,673 80,850 SH   DFND 1 80,850 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 40,278 574,000 SH   DFND 3 574,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,217 302,363 SH   DFND 4 302,363 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 594 7,252 SH   DFND 3 7,252 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 417 5,100 SH   DFND 4 5,100 0 0
ESSEX PPTY TR INC COM 297178105 3,040 14,300 SH   DFND 1 14,300 0 0
ESSEX PPTY TR INC COM 297178105 47,401 223,000 SH   DFND 3 223,000 0 0
ESSEX PPTY TR INC COM 297178105 20,904 98,344 SH   DFND 4 98,344 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 685 60,000 SH   DFND 1 60,000 0 0
EVERSOURCE ENERGY COM 30040W108 11,742 258,512 SH   DFND 2 258,512 0 0
EVERSOURCE ENERGY COM 30040W108 14,326 315,408 SH   DFND 3 315,408 0 0
EVERSOURCE ENERGY COM 30040W108 16,917 372,455 SH   DFND 4 372,455 0 0
EXELON CORP COM 30161N101 1,294 41,188 SH   DFND 1 41,188 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,406 73,872 SH   DFND 3 73,872 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,226 48,284 SH   DFND 4 48,284 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 900 40,000 SH   DFND 1 40,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 46,364 711,000 SH   DFND 3 711,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,993 291,252 SH   DFND 4 291,252 0 0
EXXON MOBIL CORP COM 30231G102 21,841 262,640 SH   DFND 1 262,640 0 0
EXXON MOBIL CORP COM 30231G102 48,919 588,254 SH   DFND 2 588,254 0 0
EXXON MOBIL CORP COM 30231G102 159,933 1,923,193 SH   DFND 3 1,923,193 0 0
EXXON MOBIL CORP COM 30231G102 39,547 475,556 SH   DFND 4 475,556 0 0
EXXON MOBIL CORP COM 30231G102 13,306 160,000 SH   DFND 5 160,000 0 0
F5 NETWORKS INC COM 315616102 1,971 16,368 SH   DFND 3 16,368 0 0
F5 NETWORKS INC COM 315616102 831 6,901 SH   DFND 4 6,901 0 0
FACEBOOK INC CL A 30303M102 16,894 196,973 SH   DFND 1 196,973 0 0
FACEBOOK INC CL A 30303M102 8,653 100,889 SH   DFND 3 100,889 0 0
FACEBOOK INC CL A 30303M102 3,648 42,536 SH   DFND 4 42,536 0 0
FAMILY DLR STORES INC COM 307000109 5,518 70,000 SH   DFND 1 70,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 34,464 269,000 SH   DFND 3 269,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,848 115,890 SH   DFND 4 115,890 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,935 268,582 SH   DFND 1 268,582 0 0
FIFTH THIRD BANCORP COM 316773100 12,964 622,663 SH   DFND 1 622,663 0 0
FIFTH THIRD BANCORP COM 316773100 16,771 805,500 SH   DFND 2 805,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,890 93,437 SH   DFND 3 93,437 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,354 164,242 SH   DFND 4 164,242 0 0
FIRSTENERGY CORP COM 337932107 1,157 35,533 SH   DFND 1 35,533 0 0
FISERV INC COM 337738108 3,532 42,652 SH   DFND 1 42,652 0 0
FLOWSERVE CORP COM 34354P105 819 15,547 SH   DFND 1 15,547 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,573 85,000 SH   DFND 6 85,000 0 0
FOOT LOCKER INC COM 344849104 96,019 1,433,118 SH   DFND 3 1,433,118 0 0
FOOT LOCKER INC COM 344849104 11,133 166,170 SH   DFND 4 166,170 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 67,602 4,503,815 SH   DFND 1 4,503,815 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,719 181,134 SH   DFND 3 181,134 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,883 325,285 SH   DFND 4 325,285 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 895 40,483 SH   DFND 4 40,483 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 76,899 10,519,653 SH   DFND 1 10,519,653 0 0
FRANKLIN RES INC COM 354613101 4,233 86,350 SH   DFND 1 86,350 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,033 216,492 SH   DFND 1 216,492 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 28,806 1,546,193 SH   DFND 2 1,546,193 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13,604 730,199 SH   DFND 3 730,199 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,043 109,655 SH   DFND 4 109,655 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 55 11,160 SH   DFND 1 11,160 0 0
GAMESTOP CORP NEW CL A 36467W109 1,778 41,375 SH   DFND 3 41,375 0 0
GAMESTOP CORP NEW CL A 36467W109 3,194 74,325 SH   DFND 4 74,325 0 0
GAP INC DEL COM 364760108 19,354 507,040 SH   DFND 2 507,040 0 0
GAP INC DEL COM 364760108 14,660 384,081 SH   DFND 3 384,081 0 0
GAP INC DEL COM 364760108 3,891 101,944 SH   DFND 4 101,944 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 4,080 206,800 SH   DFND 2 206,800 0 0
GENERAL ELECTRIC CO COM 369604103 63,148 2,376,649 SH   DFND 1 2,376,649 0 0
GENERAL ELECTRIC CO COM 369604103 50,793 1,911,651 SH   DFND 2 1,911,651 0 0
GENERAL ELECTRIC CO COM 369604103 48,301 1,817,859 SH   DFND 3 1,817,859 0 0
GENERAL ELECTRIC CO COM 369604103 28,776 1,083,041 SH   DFND 4 1,083,041 0 0
GENERAL ELECTRIC CO COM 369604103 28,164 1,060,000 SH   DFND 5 1,060,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,583 139,700 SH   DFND 1 139,700 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 30,908 1,205,000 SH   DFND 3 1,205,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 15,263 595,062 SH   DFND 4 595,062 0 0
GENERAL MLS INC COM 370334104 23,401 420,131 SH   DFND 1 420,131 0 0
GENERAL MLS INC COM 370334104 1,812 32,539 SH   DFND 3 32,539 0 0
GENERAL MLS INC COM 370334104 7,475 134,200 SH   DFND 4 134,200 0 0
GENERAL MTRS CO COM 37045V100 42,233 1,266,725 SH   DFND 1 1,266,725 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,634 60,000 SH   DFND 1 60,000 0 0
GENWORTH FINL INC COM CL A 37247D106 837 110,550 SH   DFND 1 110,550 0 0
GERDAU S A SPON ADR REP PFD 373737105 42 17,541 SH   DFND 1 17,541 0 0
GERDAU S A SPON ADR REP PFD 373737105 783 325,000 SH   DFND 6 325,000 0 0
GILEAD SCIENCES INC COM 375558103 4,907 41,890 SH   DFND 1 41,890 0 0
GILEAD SCIENCES INC COM 375558103 119,742 1,022,299 SH   DFND 3 1,022,299 0 0
GILEAD SCIENCES INC COM 375558103 60,244 514,332 SH   DFND 4 514,332 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 562 449,102 SH   DFND 1 449,102 0 0
GOLDCORP INC NEW COM 380956409 3,374 208,168 SH   DFND 1 208,168 0 0
GOLDCORP INC NEW COM 380956409 4,413 272,217 SH   DFND 3 272,217 0 0
GOLDCORP INC NEW COM 380956409 4,982 307,312 SH   DFND 4 307,312 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 824,218 3,945,326 SH   DFND 1 3,945,326 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,685 46,362 SH   DFND 3 46,362 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,821 80,519 SH   DFND 4 80,519 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 340 11,290 SH   DFND 1 11,290 0 0
GOOGLE INC CL C 38259P706 15,592 29,932 SH   DFND 1 29,932 0 0
GOOGLE INC CL C 38259P706 43,819 84,116 SH   DFND 3 84,116 0 0
GOOGLE INC CL C 38259P706 41,014 78,732 SH   DFND 4 78,732 0 0
GOOGLE INC CL A 38259P508 57,690 106,754 SH   DFND 1 106,754 0 0
GOOGLE INC CL A 38259P508 28,691 53,092 SH   DFND 3 53,092 0 0
GOOGLE INC CL A 38259P508 37,919 70,169 SH   DFND 4 70,169 0 0
GOPRO INC CL A 38268T103 309 5,857 SH   DFND 1 5,857 0 0
GREENBRIER COS INC COM 393657101 34,123 728,197 SH   DFND 3 728,197 0 0
GREENBRIER COS INC COM 393657101 3,209 68,481 SH   DFND 4 68,481 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 1,283 25,000 SH   DFND 6 25,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,433 140,000 SH   DFND 6 140,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 361 5,484 SH   DFND 1 5,484 0 0
HALLIBURTON CO COM 406216101 1,809 42,007 SH   DFND 1 42,007 0 0
HALLIBURTON CO COM 406216101 918 21,305 SH   DFND 3 21,305 0 0
HALLIBURTON CO COM 406216101 7,017 162,927 SH   DFND 4 162,927 0 0
HARLEY DAVIDSON INC COM 412822108 935 16,594 SH   DFND 1 16,594 0 0
HARRIS CORP DEL COM 413875105 6,928 90,043 SH   DFND 3 90,043 0 0
HARRIS CORP DEL COM 413875105 2,921 37,963 SH   DFND 4 37,963 0 0
HARSCO CORP COM 415864107 8,465 512,700 SH   DFND 2 512,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,807 211,950 SH   DFND 1 211,950 0 0
HATTERAS FINL CORP COM 41902R103 2,283 140,000 SH   DFND 1 140,000 0 0
HCA HOLDINGS INC COM 40412C101 6,973 76,850 SH   DFND 1 76,850 0 0
HCA HOLDINGS INC COM 40412C101 102,645 1,131,323 SH   DFND 3 1,131,323 0 0
HCA HOLDINGS INC COM 40412C101 9,038 99,611 SH   DFND 4 99,611 0 0
HCC INS HLDGS INC COM 404132102 8,906 115,887 SH   DFND 1 115,887 0 0
HCP INC COM 40414L109 8,505 233,200 SH   DFND 1 233,200 0 0
HCP INC COM 40414L109 3,989 109,369 SH   DFND 4 109,369 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 250 4,133 SH   DFND 1 4,133 0 0
HEALTH CARE REIT INC COM 42217K106 8,316 126,736 SH   DFND 1 126,736 0 0
HEALTH CARE REIT INC COM 42217K106 53,659 817,720 SH   DFND 3 817,720 0 0
HEALTH CARE REIT INC COM 42217K106 28,211 429,913 SH   DFND 4 429,913 0 0
HEALTHCARE RLTY TR COM 421946104 477 20,526 SH   DFND 1 20,526 0 0
HELMERICH & PAYNE INC COM 423452101 3,397 48,229 SH   DFND 1 48,229 0 0
HERSHEY CO COM 427866108 235 2,640 SH   DFND 1 2,640 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 257 14,209 SH   DFND 1 14,209 0 0
HESS CORP COM 42809H107 6,444 96,287 SH   DFND 3 96,287 0 0
HESS CORP COM 42809H107 11,736 175,367 SH   DFND 4 175,367 0 0
HEWLETT PACKARD CO COM 428236103 7,548 251,681 SH   DFND 1 251,681 0 0
HEWLETT PACKARD CO COM 428236103 7,857 261,991 SH   DFND 2 261,991 0 0
HEWLETT PACKARD CO COM 428236103 10,302 343,530 SH   DFND 3 343,530 0 0
HEWLETT PACKARD CO COM 428236103 6,001 200,094 SH   DFND 4 200,094 0 0
HIGHWOODS PPTYS INC COM 431284108 839 21,010 SH   DFND 4 21,010 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,526 157,000 SH   DFND 1 157,000 0 0
HOME DEPOT INC COM 437076102 17,599 158,417 SH   DFND 1 158,417 0 0
HOME DEPOT INC COM 437076102 1,296 11,662 SH   DFND 3 11,662 0 0
HOME DEPOT INC COM 437076102 4,095 36,858 SH   DFND 4 36,858 0 0
HOME PROPERTIES INC COM 437306103 969 13,270 SH   DFND 4 13,270 0 0
HONEYWELL INTL INC COM 438516106 836 8,202 SH   DFND 3 8,202 0 0
HONEYWELL INTL INC COM 438516106 561 5,504 SH   DFND 4 5,504 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,325 167,750 SH   DFND 1 167,750 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,490 176,070 SH   DFND 3 176,070 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,968 250,636 SH   DFND 4 250,636 0 0
HOWARD HUGHES CORP COM 44267D107 12,341 86,000 SH   DFND 3 86,000 0 0
HOWARD HUGHES CORP COM 44267D107 5,439 37,900 SH   DFND 4 37,900 0 0
HUDSON CITY BANCORP COM 443683107 6,735 681,700 SH   DFND 1 681,700 0 0
HUMANA INC COM 444859102 3,444 18,000 SH   DFND 1 18,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,091 361,719 SH   DFND 1 361,719 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,012 89,448 SH   DFND 3 89,448 0 0
HUNTINGTON BANCSHARES INC COM 446150104 884 78,148 SH   DFND 4 78,148 0 0
HUNTSMAN CORP COM 447011107 11,912 540,000 SH   DFND 5 540,000 0 0
ICICI BK LTD ADR 45104G104 12,118 1,164,100 SH   DFND 3 1,164,100 0 0
ICICI BK LTD ADR 45104G104 2,065 198,347 SH   DFND 4 198,347 0 0
ILLINOIS TOOL WKS INC COM 452308109 296 3,225 SH   DFND 1 3,225 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,351 410,719 SH   DFND 1 410,719 0 0
INTEL CORP COM 458140100 23,959 787,853 SH   DFND 1 787,853 0 0
INTEL CORP COM 458140100 21,699 713,564 SH   DFND 2 713,564 0 0
INTEL CORP COM 458140100 22,338 734,563 SH   DFND 3 734,563 0 0
INTEL CORP COM 458140100 10,205 335,584 SH   DFND 4 335,584 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 5,536 24,750 SH   DFND 1 24,750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,018 178,399 SH   DFND 1 178,399 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,135 43,862 SH   DFND 3 43,862 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,893 36,227 SH   DFND 4 36,227 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,857 62,731 SH   DFND 3 62,731 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,716 116,334 SH   DFND 4 116,334 0 0
INTERPUBLIC GROUP COS INC COM 460690100 662 34,394 SH   DFND 3 34,394 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,190 61,785 SH   DFND 4 61,785 0 0
INTL PAPER CO COM 460146103 970 20,368 SH   DFND 3 20,368 0 0
INTL PAPER CO COM 460146103 1,991 41,826 SH   DFND 4 41,826 0 0
INTUIT COM 461202103 30,945 307,087 SH   DFND 3 307,087 0 0
INTUIT COM 461202103 7,330 72,735 SH   DFND 4 72,735 0 0
INVENSENSE INC COM 46123D205 752 49,803 SH   DFND 1 49,803 0 0
INVESCO LTD SHS G491BT108 3,588 95,700 SH   DFND 1 95,700 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,153 220,000 SH   DFND 1 220,000 0 0
IRON MTN INC COM 46284V101 1,326 42,800 SH   DFND 1 42,800 0 0
ISHARES INC MSCI MALAYSIA 464286830 7,704 636,702 SH   DFND 1 636,702 0 0
ISHARES INC MSCI SINGAPORE 464286673 5,236 416,571 SH   DFND 1 416,571 0 0
ISHARES INC MSCI JAPAN 464286848 152 11,870 SH   DFND 1 11,870 0 0
ISHARES INC MSCI JAPAN 464286848 22,336 1,742,304 SH   DFND 5 1,742,304 0 0
ISHARES INC MSCI ITALY 464286855 737 49,509 SH   DFND 1 49,509 0 0
ISHARES INC MSCI TAIWAN 464286731 2,560 162,304 SH   DFND 1 162,304 0 0
ISHARES INC MSCI TAIWAN 464286731 926 58,750 SH   DFND 4 58,750 0 0
ISHARES INC MSCI HONG KONG 464286871 203 9,000 SH   DFND 1 9,000 0 0
ISHARES INC MSCI CDA INDEX 464286509 213 7,983 SH   DFND 1 7,983 0 0
ISHARES INC MSCI GERMAN 464286806 435 15,600 SH   DFND 1 15,600 0 0
ISHARES INC MSCI FRNTR 100 464286145 3,379 115,522 SH   DFND 4 115,522 0 0
ISHARES INC MSCI BRAZIL 464286400 27,979 854,045 SH   DFND 1 854,045 0 0
ISHARES INC MSCI CHILE INVES 464286640 762 20,000 SH   DFND 4 20,000 0 0
ISHARES INC MSCI S KOREA 464286772 1,590 28,842 SH   DFND 1 28,842 0 0
ISHARES INC MSCI MEX INVEST 464286822 310 5,436 SH   DFND 1 5,436 0 0
ISHARES INC MSCI STH AFRCA 464286780 265 4,051 SH   DFND 1 4,051 0 0
ISHARES INC MSCI THAILAND 464286624 6,057 81,317 SH   DFND 1 81,317 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,117 74,300 SH   DFND 1 74,300 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 284,359 2,614,076 SH   DFND 1 2,614,076 0 0
ISHARES TR JPMORGAN USD 464288281 2,143 19,500 SH   DFND 1 19,500 0 0
ISHARES TR RUSSELL 2000 464287655 1,943 15,551 SH   DFND 1 15,551 0 0
ISHARES TR TRANSP AVE IDX 464287192 2,176 15,000 SH   DFND 1 15,000 0 0
ISHARES TR INDONE INVS MRKT 46429B309 1,637 70,600 SH   DFND 4 70,600 0 0
ISHARES TR S&P LTN AM 40 464287390 6,961 233,735 SH   DFND 1 233,735 0 0
ISHARES TR MSCI INDIA ETF 46429B598 864 28,550 SH   DFND 4 28,550 0 0
ISHARES TR NASDQ BIO INDX 464287556 3,330 9,016 SH   DFND 1 9,016 0 0
ISHARES TR NASDQ BIO INDX 464287556 1,108 3,000 SH   DFND 5 3,000 0 0
ISHARES TR PHILL INVSTMRK 46429B408 7,866 204,302 SH   DFND 1 204,302 0 0
ISHARES TR PHILL INVSTMRK 46429B408 1,575 40,900 SH   DFND 4 40,900 0 0
ISHARES TR MSCI EMERG MKT 464287234 2,939 74,195 SH   DFND 1 74,195 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 884 19,175 SH   DFND 1 19,175 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2,222 35,000 SH   DFND 1 35,000 0 0
ISHARES TR DJ US REAL EST 464287739 1,213 17,000 SH   DFND 1 17,000 0 0
ISTAR FINL INC COM 45031U101 36,573 2,747,756 SH   DFND 1 2,747,756 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 549 50,130 SH   DFND 1 50,130 0 0
JABIL CIRCUIT INC COM 466313103 524 24,633 SH   DFND 1 24,633 0 0
JD COM INC SPON ADR CL A 47215P106 34,090 1,000,000 SH   DFND 1 1,000,000 0 0
JOHNSON & JOHNSON COM 478160104 44,637 458,142 SH   DFND 1 458,142 0 0
JOHNSON & JOHNSON COM 478160104 30,993 318,104 SH   DFND 2 318,104 0 0
JOHNSON & JOHNSON COM 478160104 31,496 323,271 SH   DFND 3 323,271 0 0
JOHNSON & JOHNSON COM 478160104 32,959 338,285 SH   DFND 4 338,285 0 0
JPMORGAN CHASE & CO COM 46625H100 230,942 3,407,726 SH   DFND 1 3,407,726 0 0
JPMORGAN CHASE & CO COM 46625H100 43,836 646,835 SH   DFND 2 646,835 0 0
JPMORGAN CHASE & CO COM 46625H100 15,585 229,971 SH   DFND 3 229,971 0 0
JPMORGAN CHASE & CO COM 46625H100 2,045 30,175 SH   DFND 4 30,175 0 0
JPMORGAN CHASE & CO COM 46625H100 14,232 210,000 SH   DFND 5 210,000 0 0
JUNIPER NETWORKS INC COM 48203R104 13,905 535,000 SH   DFND 5 535,000 0 0
KBR INC COM 48242W106 5,707 292,825 SH   DFND 3 292,825 0 0
KBR INC COM 48242W106 6,473 332,134 SH   DFND 4 332,134 0 0
KELLOGG CO COM 487836108 9,197 146,658 SH   DFND 1 146,658 0 0
KEYCORP NEW COM 493267108 7,876 524,039 SH   DFND 1 524,039 0 0
KEYCORP NEW COM 493267108 1,412 93,970 SH   DFND 3 93,970 0 0
KEYCORP NEW COM 493267108 1,251 83,251 SH   DFND 4 83,251 0 0
KILROY RLTY CORP COM 49427F108 45,931 684,000 SH   DFND 3 684,000 0 0
KILROY RLTY CORP COM 49427F108 18,171 270,596 SH   DFND 4 270,596 0 0
KIMBERLY CLARK CORP COM 494368103 6,572 62,016 SH   DFND 1 62,016 0 0
KIMBERLY CLARK CORP COM 494368103 377 3,558 SH   DFND 3 3,558 0 0
KIMBERLY CLARK CORP COM 494368103 1,506 14,207 SH   DFND 4 14,207 0 0
KIMCO RLTY CORP COM 49446R109 2,057 91,300 SH   DFND 1 91,300 0 0
KIMCO RLTY CORP COM 49446R109 1,972 87,518 SH   DFND 4 87,518 0 0
KINDER MORGAN INC DEL COM 49456B101 6,161 160,497 SH   DFND 1 160,497 0 0
KINDER MORGAN INC DEL COM 49456B101 402 10,460 SH   DFND 3 10,460 0 0
KINDER MORGAN INC DEL COM 49456B101 763 19,882 SH   DFND 4 19,882 0 0
KINROSS GOLD CORP COM NO PAR 496902404 238 102,180 SH   DFND 1 102,180 0 0
KKR & CO L P DEL COM UNITS 48248M102 245,674 10,756,319 SH   DFND 1 10,756,319 0 0
KLA-TENCOR CORP COM 482480100 8,944 159,082 SH   DFND 3 159,082 0 0
KLA-TENCOR CORP COM 482480100 3,771 67,070 SH   DFND 4 67,070 0 0
KOHLS CORP COM 500255104 86,852 1,387,407 SH   DFND 3 1,387,407 0 0
KOHLS CORP COM 500255104 7,949 126,978 SH   DFND 4 126,978 0 0
KRAFT FOODS GROUP INC COM 50076Q106 154,609 1,815,301 SH   DFND 1 1,815,301 0 0
KROGER CO COM 501044101 478 6,597 SH   DFND 1 6,597 0 0
KROGER CO COM 501044101 2,339 32,264 SH   DFND 3 32,264 0 0
KROGER CO COM 501044101 9,679 133,519 SH   DFND 4 133,519 0 0
L BRANDS INC COM 501797104 44,590 520,005 SH   DFND 3 520,005 0 0
L BRANDS INC COM 501797104 7,763 90,530 SH   DFND 4 90,530 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,484 70,000 SH   DFND 1 70,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,010 33,085 SH   DFND 3 33,085 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,687 46,919 SH   DFND 4 46,919 0 0
LAS VEGAS SANDS CORP COM 517834107 14,848 282,500 SH   DFND 2 282,500 0 0
LAS VEGAS SANDS CORP COM 517834107 12,693 241,491 SH   DFND 3 241,491 0 0
LAS VEGAS SANDS CORP COM 517834107 9,810 186,640 SH   DFND 4 186,640 0 0
LAUDER ESTEE COS INC CL A 518439104 597 6,890 SH   DFND 1 6,890 0 0
LAUDER ESTEE COS INC CL A 518439104 7,895 91,137 SH   DFND 3 91,137 0 0
LAUDER ESTEE COS INC CL A 518439104 29,827 344,309 SH   DFND 4 344,309 0 0
LEAR CORP COM NEW 521865204 1,900 16,927 SH   DFND 3 16,927 0 0
LEAR CORP COM NEW 521865204 3,413 30,408 SH   DFND 4 30,408 0 0
LEGG MASON INC COM 524901105 1,105 21,450 SH   DFND 1 21,450 0 0
LEIDOS HLDGS INC COM 525327102 4,112 101,850 SH   DFND 2 101,850 0 0
LENNAR CORP CL A 526057104 16,586 324,970 SH   DFND 1 324,970 0 0
LEUCADIA NATL CORP COM 527288104 1,696 69,850 SH   DFND 1 69,850 0 0
LEUCADIA NATL CORP COM 527288104 2,279 93,853 SH   DFND 4 93,853 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,130 35,083 SH   DFND 4 35,083 0 0
LILLY ELI & CO COM 532457108 9,928 118,945 SH   DFND 1 118,945 0 0
LILLY ELI & CO COM 532457108 27,466 329,047 SH   DFND 2 329,047 0 0
LILLY ELI & CO COM 532457108 24,343 291,636 SH   DFND 3 291,636 0 0
LILLY ELI & CO COM 532457108 18,561 222,366 SH   DFND 4 222,366 0 0
LILLY ELI & CO COM 532457108 13,355 160,000 SH   DFND 5 160,000 0 0
LINCOLN NATL CORP IND COM 534187109 3,322 56,100 SH   DFND 1 56,100 0 0
LINEAR TECHNOLOGY CORP COM 535678106 14,308 323,561 SH   DFND 3 323,561 0 0
LINEAR TECHNOLOGY CORP COM 535678106 15,270 345,317 SH   DFND 4 345,317 0 0
LOEWS CORP COM 540424108 2,542 66,000 SH   DFND 1 66,000 0 0
LOWES COS INC COM 548661107 26,919 402,080 SH   DFND 1 402,080 0 0
LOWES COS INC COM 548661107 8,443 126,114 SH   DFND 3 126,114 0 0
LOWES COS INC COM 548661107 15,218 227,298 SH   DFND 4 227,298 0 0
M & T BK CORP COM 55261F104 3,710 29,700 SH   DFND 1 29,700 0 0
MACERICH CO COM 554382101 2,338 31,350 SH   DFND 1 31,350 0 0
MACERICH CO COM 554382101 2,506 33,596 SH   DFND 4 33,596 0 0
MACYS INC COM 55616P104 12,540 185,854 SH   DFND 2 185,854 0 0
MACYS INC COM 55616P104 10,615 157,328 SH   DFND 3 157,328 0 0
MACYS INC COM 55616P104 4,074 60,376 SH   DFND 4 60,376 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,671 50,000 SH   DFND 1 50,000 0 0
MANTECH INTL CORP CL A 564563104 4,019 138,600 SH   DFND 2 138,600 0 0
MARATHON OIL CORP COM 565849106 1,732 65,255 SH   DFND 4 65,255 0 0
MARATHON PETE CORP COM 56585A102 26,678 510,000 SH   DFND 1 510,000 0 0
MARATHON PETE CORP COM 56585A102 93,074 1,779,274 SH   DFND 3 1,779,274 0 0
MARATHON PETE CORP COM 56585A102 8,969 171,458 SH   DFND 4 171,458 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 10,516 563,867 SH   DFND 1 563,867 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 8,389 395,871 SH   DFND 1 395,871 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,086 19,700 SH   DFND 1 19,700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,323 24,000 SH   DFND 5 24,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 48,470 860,000 SH   DFND 1 860,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,293 410,889 SH   DFND 1 410,889 0 0
MASCO CORP COM 574599106 5,334 200,000 SH   DFND 1 200,000 0 0
MASTERCARD INC CL A 57636Q104 240,981 2,577,062 SH   DFND 1 2,577,062 0 0
MASTERCARD INC CL A 57636Q104 2,237 23,920 SH   DFND 3 23,920 0 0
MASTERCARD INC CL A 57636Q104 943 10,084 SH   DFND 4 10,084 0 0
MATTEL INC COM 577081102 1,997 77,751 SH   DFND 1 77,751 0 0
MATTEL INC COM 577081102 34,579 1,346,000 SH   DFND 2 1,346,000 0 0
MATTEL INC COM 577081102 12,195 474,700 SH   DFND 3 474,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16,426 475,000 SH   DFND 1 475,000 0 0
MCDONALDS CORP COM 580135101 30,766 323,681 SH   DFND 1 323,681 0 0
MCDONALDS CORP COM 580135101 35,966 378,389 SH   DFND 2 378,389 0 0
MCDONALDS CORP COM 580135101 18,944 199,306 SH   DFND 3 199,306 0 0
MCDONALDS CORP COM 580135101 8,410 88,485 SH   DFND 4 88,485 0 0
MCGRAW HILL COS INC COM 580645109 6,078 60,500 SH   DFND 1 60,500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,086 67,471 SH   DFND 3 67,471 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,958 77,143 SH   DFND 4 77,143 0 0
MEADWESTVACO CORP COM 583334107 332 7,040 SH   DFND 1 7,040 0 0
MEDIVATION INC COM 58501N101 491 4,296 SH   DFND 4 4,296 0 0
MERCK & CO INC NEW COM 58933Y105 86,471 1,519,171 SH   DFND 1 1,519,171 0 0
MERCK & CO INC NEW COM 58933Y105 8,272 145,325 SH   DFND 2 145,325 0 0
MERCK & CO INC NEW COM 58933Y105 117,975 2,072,638 SH   DFND 3 2,072,638 0 0
MERCK & CO INC NEW COM 58933Y105 27,627 485,368 SH   DFND 4 485,368 0 0
METLIFE INC COM 59156R108 88,342 1,577,252 SH   DFND 1 1,577,252 0 0
METLIFE INC COM 59156R108 50,126 894,955 SH   DFND 2 894,955 0 0
METLIFE INC COM 59156R108 21,868 390,427 SH   DFND 3 390,427 0 0
METLIFE INC COM 59156R108 5,437 97,066 SH   DFND 4 97,066 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 17,042 404,898 SH   DFND 1 404,898 0 0
MICRON TECHNOLOGY INC COM 595112103 2,670 141,726 SH   DFND 1 141,726 0 0
MICRON TECHNOLOGY INC COM 595112103 2,155 114,372 SH   DFND 4 114,372 0 0
MICROSOFT CORP COM 594918104 21,406 484,729 SH   DFND 1 484,729 0 0
MICROSOFT CORP COM 594918104 53,186 1,204,386 SH   DFND 2 1,204,386 0 0
MICROSOFT CORP COM 594918104 77,713 1,759,805 SH   DFND 3 1,759,805 0 0
MICROSOFT CORP COM 594918104 57,540 1,302,980 SH   DFND 4 1,302,980 0 0
MICROSOFT CORP COM 594918104 23,405 530,000 SH   DFND 5 530,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,254 17,223 SH   DFND 4 17,223 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 740 75,813 SH   DFND 1 75,813 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 386 39,568 SH   DFND 3 39,568 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,150 117,787 SH   DFND 4 117,787 0 0
MOLSON COORS BREWING CO CL B 60871R209 12,512 179,232 SH   DFND 2 179,232 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,636 109,389 SH   DFND 3 109,389 0 0
MONDELEZ INTL INC CL A 609207105 5,140 124,872 SH   DFND 1 124,872 0 0
MONSANTO CO NEW COM 61166W101 7,322 68,686 SH   DFND 3 68,686 0 0
MONSANTO CO NEW COM 61166W101 9,749 91,452 SH   DFND 4 91,452 0 0
MONSTER WORLDWIDE INC COM 611742107 1,297 198,292 SH   DFND 1 198,292 0 0
MOODYS CORP COM 615369105 4,276 39,600 SH   DFND 1 39,600 0 0
MORGAN STANLEY COM NEW 617446448 15,888 409,684 SH   DFND 1 409,684 0 0
MORGAN STANLEY COM NEW 617446448 1,234 31,823 SH   DFND 4 31,823 0 0
MOSAIC CO NEW COM 61945C103 1,795 38,319 SH   DFND 1 38,319 0 0
MOSAIC CO NEW COM 61945C103 15,250 325,500 SH   DFND 2 325,500 0 0
MOSAIC CO NEW COM 61945C103 11,764 251,103 SH   DFND 3 251,103 0 0
MOSAIC CO NEW COM 61945C103 11,655 248,769 SH   DFND 4 248,769 0 0
MPLX LP COM UNIT REP LTD 55336V100 19,112 266,670 SH   DFND 1 266,670 0 0
NASDAQ OMX GROUP INC COM 631103108 1,289 26,400 SH   DFND 1 26,400 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,014 28,950 SH   DFND 4 28,950 0 0
NAVIENT CORP COM 63938C108 23,419 1,286,027 SH   DFND 1 1,286,027 0 0
NETFLIX INC COM 64110L106 727 1,108 SH   DFND 1 1,108 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 28,880 1,895,000 SH   DFND 1 1,895,000 0 0
NEW SR INVT GROUP INC COM 648691103 2,538 190,006 SH   DFND 1 190,006 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,849 155,023 SH   DFND 3 155,023 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,578 140,278 SH   DFND 4 140,278 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 608 137,006 SH   DFND 1 137,006 0 0
NEWMONT MINING CORP COM 651639106 2,830 121,264 SH   DFND 1 121,264 0 0
NEWMONT MINING CORP COM 651639106 7,505 321,541 SH   DFND 2 321,541 0 0
NEWMONT MINING CORP COM 651639106 616 26,398 SH   DFND 3 26,398 0 0
NEWMONT MINING CORP COM 651639106 1,265 54,204 SH   DFND 4 54,204 0 0
NEXTERA ENERGY INC COM 65339F101 2,247 22,916 SH   DFND 1 22,916 0 0
NEXTERA ENERGY INC COM 65339F101 579 5,900 SH   DFND 3 5,900 0 0
NEXTERA ENERGY INC COM 65339F101 577 5,880 SH   DFND 4 5,880 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9,621 317,000 SH   DFND 1 317,000 0 0
NIKE INC CL B 654106103 29,393 272,110 SH   DFND 1 272,110 0 0
NIMBLE STORAGE INC COM 65440R101 2,314 82,452 SH   DFND 4 82,452 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,603 18,343 SH   DFND 1 18,343 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 17,656 742,801 SH   DFND 1 742,801 0 0
NORTHERN TR CORP COM 665859104 3,701 48,400 SH   DFND 1 48,400 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 5,456 295,000 SH   DFND 1 295,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 9,154 575,000 SH   DFND 1 575,000 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 462 100,000 SH   DFND 1 100,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,113 177,843 SH   DFND 3 177,843 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,112 349,144 SH   DFND 4 349,144 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 22,564 380,000 SH   DFND 1 380,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 11,125 292,374 SH   DFND 1 292,374 0 0
NVIDIA CORP COM 67066G104 11,535 573,600 SH   DFND 2 573,600 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 7,977 150,000 SH   DFND 1 150,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16,682 214,500 SH   DFND 2 214,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,436 82,763 SH   DFND 3 82,763 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,831 152,128 SH   DFND 4 152,128 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 23,397 1,913,043 SH   DFND 1 1,913,043 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3,967 324,400 SH   DFND 2 324,400 0 0
OCWEN FINL CORP COM NEW 675746309 9,180 900,000 SH   DFND 1 900,000 0 0
OLD NATL BANCORP IND COM 680033107 8,310 574,700 SH   DFND 2 574,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,020 29,720 SH   DFND 4 29,720 0 0
OMNICOM GROUP INC COM 681919106 3,756 54,060 SH   DFND 3 54,060 0 0
OMNICOM GROUP INC COM 681919106 6,653 95,761 SH   DFND 4 95,761 0 0
ONEOK INC NEW COM 682680103 2,567 65,000 SH   DFND 1 65,000 0 0
ORACLE CORP COM 68389X105 6,748 167,444 SH   DFND 3 167,444 0 0
ORACLE CORP COM 68389X105 4,463 110,733 SH   DFND 4 110,733 0 0
OUTFRONT MEDIA INC COM 69007J106 17,180 680,818 SH   DFND 1 680,818 0 0
OWENS & MINOR INC NEW COM 690732102 12,488 367,300 SH   DFND 2 367,300 0 0
OWENS & MINOR INC NEW COM 690732102 14,280 420,000 SH   DFND 5 420,000 0 0
PACCAR INC COM 693718108 836 13,106 SH   DFND 3 13,106 0 0
PACCAR INC COM 693718108 551 8,645 SH   DFND 4 8,645 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,440 250,000 SH   DFND 1 250,000 0 0
PARTNERRE LTD COM G6852T105 13,661 106,189 SH   DFND 1 106,189 0 0
PARTNERRE LTD COM G6852T105 3,204 24,902 SH   DFND 3 24,902 0 0
PARTNERRE LTD COM G6852T105 2,894 22,493 SH   DFND 4 22,493 0 0
PAYCHEX INC COM 704326107 277 5,904 SH   DFND 1 5,904 0 0
PAYCHEX INC COM 704326107 7,553 161,156 SH   DFND 3 161,156 0 0
PAYCHEX INC COM 704326107 3,185 67,945 SH   DFND 4 67,945 0 0
PEABODY ENERGY CORP COM 704549104 81 37,045 SH   DFND 1 37,045 0 0
PENN WEST PETE LTD NEW COM 707887105 19 11,000 SH   DFND 1 11,000 0 0
PENNEY J C INC COM 708160106 972 114,790 SH   DFND 1 114,790 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 10,665 500,000 SH   DFND 1 500,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,114 68,750 SH   DFND 1 68,750 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 17,870 1,102,400 SH   DFND 2 1,102,400 0 0
PEPCO HOLDINGS INC COM 713291102 1,347 50,000 SH   DFND 1 50,000 0 0
PEPSICO INC COM 713448108 4,682 50,159 SH   DFND 1 50,159 0 0
PEPSICO INC COM 713448108 4,096 43,874 SH   DFND 3 43,874 0 0
PEPSICO INC COM 713448108 16,988 181,986 SH   DFND 4 181,986 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,621 198,375 SH   DFND 2 198,375 0 0
PFIZER INC COM 717081103 6,236 186,093 SH   DFND 1 186,093 0 0
PFIZER INC COM 717081103 47,646 1,421,841 SH   DFND 2 1,421,841 0 0
PFIZER INC COM 717081103 150,071 4,478,409 SH   DFND 3 4,478,409 0 0
PFIZER INC COM 717081103 40,286 1,202,195 SH   DFND 4 1,202,195 0 0
PFIZER INC COM 717081103 21,279 635,000 SH   DFND 5 635,000 0 0
PG&E CORP COM 69331C108 13,557 276,100 SH   DFND 1 276,100 0 0
PG&E CORP COM 69331C108 86,142 1,754,414 SH   DFND 3 1,754,414 0 0
PG&E CORP COM 69331C108 7,100 144,606 SH   DFND 4 144,606 0 0
PHILIP MORRIS INTL INC COM 718172109 1,382 17,242 SH   DFND 3 17,242 0 0
PHILIP MORRIS INTL INC COM 718172109 7,417 92,543 SH   DFND 4 92,543 0 0
PHILLIPS 66 COM 718546104 578 7,175 SH   DFND 3 7,175 0 0
PHILLIPS 66 COM 718546104 1,169 14,517 SH   DFND 4 14,517 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 35,736 495,714 SH   DFND 1 495,714 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 646 36,699 SH   DFND 4 36,699 0 0
PIER 1 IMPORTS INC COM 720279108 8,792 696,700 SH   DFND 2 696,700 0 0
PINNACLE WEST CAP CORP COM 723484101 657 11,546 SH   DFND 3 11,546 0 0
PINNACLE WEST CAP CORP COM 723484101 644 11,314 SH   DFND 4 11,314 0 0
PIONEER NAT RES CO COM 723787107 10,404 75,009 SH   DFND 1 75,009 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40,160 921,306 SH   DFND 1 921,306 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 18,275 706,677 SH   DFND 1 706,677 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,584 39,050 SH   DFND 1 39,050 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,173 189,950 SH   DFND 1 189,950 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,984 376,123 SH   DFND 2 376,123 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,301 180,842 SH   DFND 3 180,842 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,970 41,500 SH   DFND 4 41,500 0 0
POST PPTYS INC COM 737464107 688 12,663 SH   DFND 4 12,663 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18,000 1,000,000 SH   DFND 1 1,000,000 0 0
PPL CORP COM 69351T106 4,217 143,129 SH   DFND 1 143,129 0 0
PPL CORP COM 69351T106 992 33,663 SH   DFND 3 33,663 0 0
PPL CORP COM 69351T106 1,278 43,387 SH   DFND 4 43,387 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,530 58,300 SH   DFND 1 58,300 0 0
PRICELINE GRP INC COM NEW 741503403 212 184 SH   DFND 1 184 0 0
PRICELINE GRP INC COM NEW 741503403 8,917 7,745 SH   DFND 3 7,745 0 0
PRICELINE GRP INC COM NEW 741503403 9,935 8,629 SH   DFND 4 8,629 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,102 60,500 SH   DFND 1 60,500 0 0
PROASSURANCE CORP COM 74267C106 647 14,000 SH   DFND 1 14,000 0 0
PROCTER & GAMBLE CO COM 742718109 19,023 243,260 SH   DFND 1 243,260 0 0
PROCTER & GAMBLE CO COM 742718109 30,769 393,471 SH   DFND 2 393,471 0 0
PROCTER & GAMBLE CO COM 742718109 27,169 347,430 SH   DFND 3 347,430 0 0
PROCTER & GAMBLE CO COM 742718109 35,479 453,692 SH   DFND 4 453,692 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,290 118,250 SH   DFND 1 118,250 0 0
PROLOGIS INC COM 74340W103 4,304 116,050 SH   DFND 1 116,050 0 0
PROLOGIS INC COM 74340W103 4,358 117,489 SH   DFND 4 117,489 0 0
PRUDENTIAL FINL INC COM 744320102 10,733 122,646 SH   DFND 1 122,646 0 0
PRUDENTIAL FINL INC COM 744320102 2,360 26,973 SH   DFND 4 26,973 0 0
PUBLIC STORAGE COM 74460D109 22,201 120,450 SH   DFND 1 120,450 0 0
PUBLIC STORAGE COM 74460D109 6,413 34,793 SH   DFND 4 34,793 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 903 23,000 SH   DFND 1 23,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,083 154,900 SH   DFND 2 154,900 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 84,552 2,153,083 SH   DFND 3 2,153,083 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,957 177,154 SH   DFND 4 177,154 0 0
PULTE GROUP INC COM 745867101 22,440 1,113,651 SH   DFND 1 1,113,651 0 0
PVH CORP COM 693656100 8,725 75,690 SH   DFND 3 75,690 0 0
PVH CORP COM 693656100 20,510 177,927 SH   DFND 4 177,927 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 5,768 320,800 SH   DFND 1 320,800 0 0
QIWI PLC SPON ADR REP B 74735M108 234 8,321 SH   DFND 3 8,321 0 0
QIWI PLC SPON ADR REP B 74735M108 721 25,655 SH   DFND 4 25,655 0 0
QUALCOMM INC COM 747525103 2,574 41,082 SH   DFND 1 41,082 0 0
QUALCOMM INC COM 747525103 2,809 44,838 SH   DFND 3 44,838 0 0
QUALCOMM INC COM 747525103 1,184 18,904 SH   DFND 4 18,904 0 0
QUALITY SYS INC COM 747582104 4,187 252,700 SH   DFND 2 252,700 0 0
QUANTA SVCS INC COM 74762E102 2,508 87,038 SH   DFND 3 87,038 0 0
QUANTA SVCS INC COM 74762E102 2,856 99,124 SH   DFND 4 99,124 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,762 231,142 SH   DFND 2 231,142 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,252 100,000 SH   DFND 5 100,000 0 0
RALPH LAUREN CORP CL A 751212101 420 3,170 SH   DFND 1 3,170 0 0
RALPH LAUREN CORP CL A 751212101 2,044 15,428 SH   DFND 4 15,428 0 0
REALTY INCOME CORP COM 756109104 2,294 51,700 SH   DFND 1 51,700 0 0
REALTY INCOME CORP COM 756109104 2,347 52,886 SH   DFND 4 52,886 0 0
RECEPTOS INC COM 756207106 932 4,900 SH   DFND 1 4,900 0 0
REGENCY CTRS CORP COM 758849103 18,917 321,000 SH   DFND 3 321,000 0 0
REGENCY CTRS CORP COM 758849103 8,407 142,665 SH   DFND 4 142,665 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,074 297,000 SH   DFND 1 297,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,191 31,416 SH   DFND 3 31,416 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,895 28,505 SH   DFND 4 28,505 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 653 56,500 SH   DFND 1 56,500 0 0
RETAIL PPTYS AMER INC CL A 76131V202 788 56,500 SH   DFND 4 56,500 0 0
REYNOLDS AMERICAN INC COM 761713106 33,378 447,122 SH   DFND 1 447,122 0 0
REYNOLDS AMERICAN INC COM 761713106 27,507 368,474 SH   DFND 3 368,474 0 0
REYNOLDS AMERICAN INC COM 761713106 3,522 47,177 SH   DFND 4 47,177 0 0
RIO TINTO PLC SPONSORED ADR 767204100 647 15,700 SH   DFND 1 15,700 0 0
RLJ LODGING TR COM 74965L101 911 30,600 SH   DFND 4 30,600 0 0
ROCKWELL COLLINS INC COM 774341101 327 3,540 SH   DFND 1 3,540 0 0
ROCKWELL COLLINS INC COM 774341101 29,781 322,380 SH   DFND 3 322,380 0 0
ROCKWELL COLLINS INC COM 774341101 11,455 124,002 SH   DFND 4 124,002 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,872 40,000 SH   DFND 1 40,000 0 0
SANDISK CORP COM 80004C101 18,474 317,200 SH   DFND 2 317,200 0 0
SANDISK CORP COM 80004C101 10,371 178,076 SH   DFND 3 178,076 0 0
SANDISK CORP COM 80004C101 2,432 41,764 SH   DFND 4 41,764 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,451 134,896 SH   DFND 3 134,896 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,914 153,023 SH   DFND 4 153,023 0 0
SCHLUMBERGER LTD COM 806857108 29,418 341,395 SH   DFND 1 341,395 0 0
SCHLUMBERGER LTD COM 806857108 20,267 235,200 SH   DFND 2 235,200 0 0
SCHLUMBERGER LTD COM 806857108 14,133 164,014 SH   DFND 3 164,014 0 0
SCHLUMBERGER LTD COM 806857108 15,518 180,090 SH   DFND 4 180,090 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,358 256,300 SH   DFND 1 256,300 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,134 78,200 SH   DFND 2 78,200 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24,361 372,485 SH   DFND 3 372,485 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,380 66,967 SH   DFND 4 66,967 0 0
SEADRILL LIMITED SHS G7945E105 1,595 154,234 SH   DFND 1 154,234 0 0
SEI INVESTMENTS CO COM 784117103 6,457 131,589 SH   DFND 1 131,589 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 490 20,100 SH   DFND 1 20,100 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 854 48,655 SH   DFND 4 48,655 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 82 19,249 SH   DFND 1 19,249 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 12,946 283,334 SH   DFND 1 283,334 0 0
SILVERCORP METALS INC COM 82835P103 149 140,098 SH   DFND 1 140,098 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,893 68,750 SH   DFND 1 68,750 0 0
SIMON PPTY GROUP INC NEW COM 828806109 43,312 250,375 SH   DFND 3 250,375 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36,339 210,067 SH   DFND 4 210,067 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,744 16,746 SH   DFND 4 16,746 0 0
SL GREEN RLTY CORP COM 78440X101 2,418 22,000 SH   DFND 1 22,000 0 0
SL GREEN RLTY CORP COM 78440X101 2,453 22,315 SH   DFND 4 22,315 0 0
SLM CORP COM 78442P106 17,040 1,724,654 SH   DFND 1 1,724,654 0 0
SMUCKER J M CO COM NEW 832696405 1,645 15,172 SH   DFND 3 15,172 0 0
SMUCKER J M CO COM NEW 832696405 6,776 62,483 SH   DFND 4 62,483 0 0
SONY CORP ADR NEW 835699307 293 10,300 SH   DFND 1 10,300 0 0
SOUTHERN CO COM 842587107 4,818 115,012 SH   DFND 1 115,012 0 0
SOUTHERN CO COM 842587107 1,299 31,021 SH   DFND 3 31,021 0 0
SOUTHERN CO COM 842587107 1,283 30,617 SH   DFND 4 30,617 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 493 21,000 SH   DFND 1 21,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 634 3,080 SH   DFND 1 3,080 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 636 14,400 SH   DFND 1 14,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 891 19,086 SH   DFND 1 19,086 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 142,530 3,000,000 SH   DFND 1 3,000,000 0 0
SPECTRA ENERGY CORP COM 847560109 4,878 149,664 SH   DFND 3 149,664 0 0
SPECTRA ENERGY CORP COM 847560109 8,617 264,398 SH   DFND 4 264,398 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 910 94,000 SH   DFND 4 94,000 0 0
ST JUDE MED INC COM 790849103 856 11,718 SH   DFND 1 11,718 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,514 128,397 SH   DFND 2 128,397 0 0
STANLEY BLACK & DECKER INC COM 854502101 21,120 200,666 SH   DFND 3 200,666 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,654 186,740 SH   DFND 4 186,740 0 0
STAPLES INC COM 855030102 2,413 157,620 SH   DFND 1 157,620 0 0
STAPLES INC COM 855030102 7,816 510,500 SH   DFND 2 510,500 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 487 6,000 SH   DFND 1 6,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,029 25,016 SH   DFND 3 25,016 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,125 124,844 SH   DFND 4 124,844 0 0
STATE STR CORP COM 857477103 10,877 141,300 SH   DFND 1 141,300 0 0
STERICYCLE INC COM 858912108 15,276 114,112 SH   DFND 3 114,112 0 0
STERICYCLE INC COM 858912108 25,082 187,359 SH   DFND 4 187,359 0 0
STRYKER CORP COM 863667101 683 7,144 SH   DFND 1 7,144 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10,409 261,400 SH   DFND 1 261,400 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,320 40,000 SH   DFND 1 40,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 19,957 1,169,829 SH   DFND 1 1,169,829 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 39,107 1,029,138 SH   DFND 1 1,029,138 0 0
SUNOCO LP COM U REP LP 86765K109 8,925 197,003 SH   DFND 1 197,003 0 0
SUNTRUST BKS INC COM 867914103 4,920 114,400 SH   DFND 1 114,400 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 11,564 819,000 SH   DFND 2 819,000 0 0
SYMANTEC CORP COM 871503108 3,551 152,800 SH   DFND 1 152,800 0 0
SYMANTEC CORP COM 871503108 30,878 1,328,640 SH   DFND 2 1,328,640 0 0
SYMANTEC CORP COM 871503108 20,057 863,022 SH   DFND 3 863,022 0 0
SYMANTEC CORP COM 871503108 3,569 153,591 SH   DFND 4 153,591 0 0
SYMANTEC CORP COM 871503108 12,317 530,000 SH   DFND 5 530,000 0 0
SYNCHRONY FINL COM 87165B103 11,519 350,000 SH   DFND 1 350,000 0 0
SYSCO CORP COM 871829107 595 16,500 SH   DFND 1 16,500 0 0
SYSCO CORP COM 871829107 437 12,120 SH   DFND 3 12,120 0 0
SYSCO CORP COM 871829107 1,747 48,400 SH   DFND 4 48,400 0 0
T MOBILE US INC COM 872590104 77,558 2,000,472 SH   DFND 1 2,000,472 0 0
TABLEAU SOFTWARE INC CL A ADDED 87336U105 11,528 100,000 SH   DFND 1 100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,836 829,408 SH   DFND 2 829,408 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60,971 2,684,774 SH   DFND 3 2,684,774 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,266 319,945 SH   DFND 4 319,945 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5,056 105,000 SH   DFND 1 105,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 657 20,718 SH   DFND 4 20,718 0 0
TARGA RES CORP COM 87612G101 3,293 36,900 SH   DFND 1 36,900 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 59,235 1,534,575 SH   DFND 1 1,534,575 0 0
TARGET CORP COM 87612E106 28,567 350,000 SH   DFND 1 350,000 0 0
TARGET CORP COM 87612E106 1,804 22,106 SH   DFND 4 22,106 0 0
TAUBMAN CTRS INC COM 876664103 996 14,329 SH   DFND 4 14,329 0 0
TECO ENERGY INC COM 872375100 6,147 348,050 SH   DFND 2 348,050 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,215 100,000 SH   DFND 1 100,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 17,008 478,428 SH   DFND 1 478,428 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 22,824 776,600 SH   DFND 2 776,600 0 0
TEREX CORP NEW COM 880779103 1,872 80,521 SH   DFND 1 80,521 0 0
TESLA MTRS INC COM 88160R101 1,468 5,469 SH   DFND 1 5,469 0 0
TESORO CORP COM 881609101 671 7,950 SH   DFND 3 7,950 0 0
TESORO CORP COM 881609101 1,533 18,163 SH   DFND 4 18,163 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 6,174 108,000 SH   DFND 1 108,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 328 5,550 SH   DFND 1 5,550 0 0
TEXAS INSTRS INC COM 882508104 4,003 77,737 SH   DFND 1 77,737 0 0
TEXAS INSTRS INC COM 882508104 3,546 68,859 SH   DFND 3 68,859 0 0
TEXAS INSTRS INC COM 882508104 1,495 29,032 SH   DFND 4 29,032 0 0
THE ADT CORPORATION COM 00101J106 13,228 393,800 SH   DFND 2 393,800 0 0
THE ADT CORPORATION COM 00101J106 3,389 100,900 SH   DFND 3 100,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,490 57,741 SH   DFND 3 57,741 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,332 64,239 SH   DFND 4 64,239 0 0
TIFFANY & CO NEW COM 886547108 4,314 47,004 SH   DFND 4 47,004 0 0
TIME WARNER CABLE INC COM 88732J207 711 4,000 SH   DFND 1 4,000 0 0
TIME WARNER INC COM NEW 887317303 3,351 38,342 SH   DFND 3 38,342 0 0
TIME WARNER INC COM NEW 887317303 6,017 68,857 SH   DFND 4 68,857 0 0
TORCHMARK CORP COM 891027104 1,633 28,050 SH   DFND 1 28,050 0 0
TORCHMARK CORP COM 891027104 52,606 903,731 SH   DFND 3 903,731 0 0
TORCHMARK CORP COM 891027104 27,101 465,571 SH   DFND 4 465,571 0 0
TOTAL SYS SVCS INC COM 891906109 9,241 221,287 SH   DFND 3 221,287 0 0
TOTAL SYS SVCS INC COM 891906109 3,896 93,297 SH   DFND 4 93,297 0 0
TOWERS WATSON & CO CL A 891894107 3,694 29,398 SH   DFND 3 29,398 0 0
TOWERS WATSON & CO CL A 891894107 4,797 38,178 SH   DFND 4 38,178 0 0
TRANSDIGM GROUP INC COM 893641100 847 3,771 SH   DFND 3 3,771 0 0
TRANSDIGM GROUP INC COM 893641100 568 2,528 SH   DFND 4 2,528 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,973 227,396 SH   DFND 1 227,396 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,584 37,090 SH   DFND 3 37,090 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,237 33,494 SH   DFND 4 33,494 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 31,244 970,000 SH   DFND 1 970,000 0 0
TWO HBRS INVT CORP COM 90187B101 6,630 680,026 SH   DFND 1 680,026 0 0
UBIQUITI NETWORKS INC COM 90347A100 888 27,798 SH   DFND 1 27,798 0 0
UDR INC COM 902653104 1,895 59,174 SH   DFND 4 59,174 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 270 1,745 SH   DFND 1 1,745 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 788 37,500 SH   DFND 6 37,500 0 0
UMPQUA HLDGS CORP COM 904214103 8,176 454,700 SH   DFND 2 454,700 0 0
UNION PAC CORP COM 907818108 7,003 73,444 SH   DFND 3 73,444 0 0
UNION PAC CORP COM 907818108 6,270 65,756 SH   DFND 4 65,756 0 0
UNITED CONTL HLDGS INC COM 910047109 10,600 200,000 SH   DFND 1 200,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,142 11,783 SH   DFND 1 11,783 0 0
UNITED RENTALS INC COM 911363109 1,752 20,000 SH   DFND 1 20,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 755 38,000 SH   DFND 1 38,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,945 161,786 SH   DFND 1 161,786 0 0
UNITED TECHNOLOGIES CORP COM 913017109 103,014 928,723 SH   DFND 3 928,723 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,397 156,840 SH   DFND 4 156,840 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,995 155,764 SH   DFND 1 155,764 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,317 92,801 SH   DFND 3 92,801 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,163 148,941 SH   DFND 4 148,941 0 0
UNUM GROUP COM 91529Y106 4,283 119,837 SH   DFND 1 119,837 0 0
URBAN EDGE PPTYS COM 91704F104 577 27,750 SH   DFND 1 27,750 0 0
URBAN EDGE PPTYS COM 91704F104 415 19,995 SH   DFND 4 19,995 0 0
US BANCORP DEL COM NEW 902973304 39,026 899,226 SH   DFND 1 899,226 0 0
US BANCORP DEL COM NEW 902973304 5,150 118,659 SH   DFND 3 118,659 0 0
US BANCORP DEL COM NEW 902973304 12,979 299,052 SH   DFND 4 299,052 0 0
V F CORP COM 918204108 8,818 126,435 SH   DFND 3 126,435 0 0
V F CORP COM 918204108 15,983 229,181 SH   DFND 4 229,181 0 0
VALERO ENERGY CORP NEW COM 91913Y100 200 3,199 SH   DFND 1 3,199 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,007 16,083 SH   DFND 3 16,083 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,567 41,013 SH   DFND 4 41,013 0 0
VARIAN MED SYS INC COM 92220P105 3,667 43,468 SH   DFND 3 43,468 0 0
VARIAN MED SYS INC COM 92220P105 6,544 77,570 SH   DFND 4 77,570 0 0
VEECO INSTRS INC DEL COM 922417100 4,109 142,677 SH   DFND 3 142,677 0 0
VEECO INSTRS INC DEL COM 922417100 4,661 161,830 SH   DFND 4 161,830 0 0
VENTAS INC COM 92276F100 6,828 110,024 SH   DFND 1 110,024 0 0
VENTAS INC COM 92276F100 4,308 69,420 SH   DFND 4 69,420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,257 477,417 SH   DFND 1 477,417 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,786 252,820 SH   DFND 2 252,820 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 115,257 2,472,270 SH   DFND 3 2,472,270 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,004 300,385 SH   DFND 4 300,385 0 0
VIACOM INC NEW CL B 92553P201 7,435 115,000 SH   DFND 1 115,000 0 0
VIACOM INC NEW CL B 92553P201 90,922 1,406,368 SH   DFND 3 1,406,368 0 0
VIACOM INC NEW CL B 92553P201 10,171 157,327 SH   DFND 4 157,327 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 11,247 2,258,500 SH   DFND 1 2,258,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 16,695 750,000 SH   DFND 1 750,000 0 0
VISA INC COM CL A 92826C839 33,270 495,601 SH   DFND 3 495,601 0 0
VISA INC COM CL A 92826C839 31,693 472,119 SH   DFND 4 472,119 0 0
VMWARE INC CL A COM 928563402 16,376 190,999 SH   DFND 3 190,999 0 0
VMWARE INC CL A COM 928563402 23,755 277,058 SH   DFND 4 277,058 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,771 134,550 SH   DFND 1 134,550 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,796 39,990 SH   DFND 4 39,990 0 0
W P CAREY INC COM 92936U109 1,302 22,100 SH   DFND 4 22,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 52,353 620,000 SH   DFND 1 620,000 0 0
WAL-MART STORES INC COM 931142103 15,102 212,971 SH   DFND 1 212,971 0 0
WAL-MART STORES INC COM 931142103 12,464 175,775 SH   DFND 2 175,775 0 0
WAL-MART STORES INC COM 931142103 1,263 17,817 SH   DFND 3 17,817 0 0
WAL-MART STORES INC COM 931142103 7,162 101,004 SH   DFND 4 101,004 0 0
WASTE MGMT INC DEL COM 94106L109 848 18,307 SH   DFND 1 18,307 0 0
WEC ENERGY GROUP INC COM 92939U106 349 7,745 SH   DFND 3 7,745 0 0
WEC ENERGY GROUP INC COM 92939U106 348 7,721 SH   DFND 4 7,721 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 869 26,584 SH   DFND 4 26,584 0 0
WELLS FARGO & CO NEW COM 949746101 95,903 1,704,329 SH   DFND 1 1,704,329 0 0
WELLS FARGO & CO NEW COM 949746101 22,508 400,006 SH   DFND 3 400,006 0 0
WELLS FARGO & CO NEW COM 949746101 34,057 605,244 SH   DFND 4 605,244 0 0
WESCO INTL INC COM 95082P105 6,489 94,552 SH   DFND 3 94,552 0 0
WESCO INTL INC COM 95082P105 4,842 70,557 SH   DFND 4 70,557 0 0
WESTERN DIGITAL CORP COM 958102105 10,977 140,000 SH   DFND 1 140,000 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 8,651 144,230 SH   DFND 1 144,230 0 0
WESTERN UN CO COM 959802109 91,574 4,506,609 SH   DFND 3 4,506,609 0 0
WESTERN UN CO COM 959802109 9,779 481,261 SH   DFND 4 481,261 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,757 218,400 SH   DFND 1 218,400 0 0
WEYERHAEUSER CO COM 962166104 3,620 114,950 SH   DFND 1 114,950 0 0
WHITEWAVE FOODS CO COM CL A 966244105 2,518 51,500 SH   DFND 1 51,500 0 0
WHOLE FOODS MKT INC COM 966837106 986 25,000 SH   DFND 1 25,000 0 0
WILLIAMS COS INC DEL COM 969457100 14,648 255,278 SH   DFND 1 255,278 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 48,904 2,256,766 SH   DFND 1 2,256,766 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,936 33,850 SH   DFND 1 33,850 0 0
WP GLIMCHER IN COM 92939N102 9,141 675,857 SH   DFND 1 675,857 0 0
WP GLIMCHER IN COM 92939N102 499 36,895 SH   DFND 4 36,895 0 0
WYNN RESORTS LTD COM 983134107 331 3,353 SH   DFND 1 3,353 0 0
XCEL ENERGY INC COM 98389B100 930 28,938 SH   DFND 3 28,938 0 0
XCEL ENERGY INC COM 98389B100 2,859 88,969 SH   DFND 4 88,969 0 0
YAHOO INC COM 984332106 2,153 54,793 SH   DFND 1 54,793 0 0
YUM BRANDS INC COM 988498101 2,539 28,190 SH   DFND 1 28,190 0 0
YUM BRANDS INC COM 988498101 14,479 160,735 SH   DFND 3 160,735 0 0
YUM BRANDS INC COM 988498101 20,979 232,892 SH   DFND 4 232,892 0 0
ZIMMER HLDGS INC COM 98956P102 6,090 55,844 SH   DFND 3 55,844 0 0
ZIMMER HLDGS INC COM 98956P102 8,636 79,194 SH   DFND 4 79,194 0 0
ZIONS BANCORPORATION COM 989701107 1,431 45,100 SH   DFND 1 45,100 0 0
ZOETIS INC CL A 98978V103 13,255 275,000 SH   DFND 1 275,000 0 0