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 COM NEW 88554D205 1,782 30,106 SH   DFND 1 30,106 0 0
3M CO COM COM 88579Y101 975 7,189 SH   DFND 4 7,189 0 0
ABBVIE INC COM COM 00287Y109 32,022 622,992 SH   DFND 2 622,992 0 0
ABBVIE INC COM COM 00287Y109 22,093 429,834 SH   DFND 4 429,834 0 0
ABBVIE INC COM COM 00287Y109 18,707 363,942 SH   DFND 3 363,942 0 0
ABERCROMBIE & FITCH CO CL A CL A 002896207 1,506 39,100 SH   DFND 6 39,100 0 0
ACACIA RESH CORP ACACIA T ACACIA TCH COM 003881307 17,149 1,122,340 SH   DFND 3 1,122,340 0 0
ACACIA RESH CORP ACACIA T ACACIA TCH COM 003881307 14,761 966,025 SH   DFND 4 966,025 0 0
ACE LTD SHS SHS H0023R105 12,759 128,783 SH   DFND 4 128,783 0 0
ACE LTD SHS SHS H0023R105 7,414 74,833 SH   DFND 3 74,833 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 457 12,025 SH   DFND 1 12,025 0 0
ADOBE SYS INC COM COM 00724F101 50,085 761,868 SH   DFND 3 761,868 0 0
ADOBE SYS INC COM COM 00724F101 15,993 243,280 SH   DFND 4 243,280 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 2,165 539,998 SH   DFND 1 539,998 0 0
AES CORP COM COM 00130H105 749 52,414 SH   DFND 4 52,414 0 0
AES CORP COM COM 00130H105 546 38,186 SH   DFND 3 38,186 0 0
AFLAC INC COM COM 001055102 30,884 489,910 SH   DFND 1 489,910 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 241 4,315 SH   DFND 4 4,315 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 2,300 41,127 SH   DFND 1 41,127 0 0
AGL RES INC COM COM 001204106 507 10,349 SH   DFND 4 10,349 0 0
AGL RES INC COM COM 001204106 330 6,747 SH   DFND 3 6,747 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 2,871 94,900 SH   DFND 6 94,900 0 0
AGRIUM INC COM COM 008916108 7,312 74,984 SH   DFND 4 74,984 0 0
AGRIUM INC COM COM 008916108 3,775 38,707 SH   DFND 3 38,707 0 0
AIR PRODS & CHEMS INC COM COM 009158106 32,612 273,911 SH   DFND 3 273,911 0 0
AIR PRODS & CHEMS INC COM COM 009158106 4,888 41,051 SH   DFND 4 41,051 0 0
AIR PRODS & CHEMS INC COM COM 009158106 17,859 150,000 SH   DFND 1 150,000 0 0
AK STL HLDG CORP COM COM 001547108 4,890 677,329 SH   DFND 1 677,329 0 0
ALBEMARLE CORP COM COM 012653101 1,013 15,253 SH   DFND 4 15,253 0 0
ALBEMARLE CORP COM COM 012653101 883 13,289 SH   DFND 3 13,289 0 0
ALCOA INC COM COM 013817101 11,720 911,354 SH   DFND 1 911,354 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1,788 24,634 SH   DFND 4 24,634 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 2,925 19,194 SH   DFND 4 19,194 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 1,624 10,654 SH   DFND 3 10,654 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 526 3,450 SH   DFND 1 3,450 0 0
ALLERGAN INC COM COM 018490102 5,983 48,218 SH   DFND 4 48,218 0 0
ALLERGAN INC COM COM 018490102 5,448 43,905 SH   DFND 3 43,905 0 0
ALLETE INC COM NEW COM NEW 018522300 474 9,035 SH   DFND 4 9,035 0 0
ALLETE INC COM NEW COM NEW 018522300 342 6,512 SH   DFND 3 6,512 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD UNIT LTD PARTN 01881G106 3,903 156,300 SH   DFND 6 156,300 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD UNIT LTD PARTN 01881G106 9,802 392,555 SH   DFND 1 392,555 0 0
ALLOT COMMUNICATIONS LTD SHS SHS M0854Q105 2,384 176,884 SH   DFND 3 176,884 0 0
ALLOT COMMUNICATIONS LTD SHS SHS M0854Q105 1,248 92,583 SH   DFND 4 92,583 0 0
ALLSTATE CORP COM COM 020002101 12,376 218,703 SH   DFND 4 218,703 0 0
ALLSTATE CORP COM COM 020002101 6,714 118,636 SH   DFND 3 118,636 0 0
ALLSTATE CORP COM COM 020002101 20,629 364,534 SH   DFND 1 364,534 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 735 10,949 SH   DFND 1 10,949 0 0
ALTERA CORP COM COM 021441100 9,009 248,593 SH   DFND 3 248,593 0 0
ALTERA CORP COM COM 021441100 4,967 137,061 SH   DFND 4 137,061 0 0
ALTRIA GROUP INC COM COM 02209S103 51,175 1,367,231 SH   DFND 3 1,367,231 0 0
ALTRIA GROUP INC COM COM 02209S103 13,371 357,238 SH   DFND 4 357,238 0 0
ALTRIA GROUP INC COM COM 02209S103 2,108 56,315 SH   DFND 1 56,315 0 0
AMAZON COM INC COM COM 023135106 6,061 18,017 SH   DFND 4 18,017 0 0
AMAZON COM INC COM COM 023135106 5,048 15,005 SH   DFND 3 15,005 0 0
AMAZON COM INC COM COM 023135106 33,276 98,913 SH   DFND 1 98,913 0 0
AMBEV SA SPONSORE SPONSORED ADR 02319V103 8,275 1,116,800 SH   DFND 3 1,116,800 0 0
AMBEV SA SPONSORE SPONSORED ADR 02319V103 7,410 1,000,000 SH   DFND 6 1,000,000 0 0
AMBEV SA SPONSORE SPONSORED ADR 02319V103 946 127,616 SH   DFND 1 127,616 0 0
AMBIT BIOSCIENCES CORP COM COM 02318X100 439 50,000 SH   DFND 1 50,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR SPON ADR L SHS 02364W105 699 35,180 SH   DFND 1 35,180 0 0
AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 37,747 1,756,470 SH   DFND 1 1,756,470 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 2,006 164,000 SH   DFND 6 164,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 44,897 886,157 SH   DFND 3 886,157 0 0
AMERICAN ELEC PWR INC COM COM 025537101 5,337 105,348 SH   DFND 4 105,348 0 0
AMERICAN EXPRESS CO COM COM 025816109 961 10,666 SH   DFND 4 10,666 0 0
AMERICAN EXPRESS CO COM COM 025816109 92,758 1,029,963 SH   DFND 1 1,029,963 0 0
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 95,656 1,912,356 SH   DFND 1 1,912,356 0 0
AMERICAN SCIENCE & ENGR INC COM COM 029429107 3,143 47,900 SH   DFND 6 47,900 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 2,611 31,886 SH   DFND 4 31,886 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 768 9,379 SH   DFND 3 9,379 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 6,408 78,246 SH   DFND 1 78,246 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 507 11,164 SH   DFND 4 11,164 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 441 9,711 SH   DFND 3 9,711 0 0
AMERIPRISE FINL INC COM COM 03076C106 275 2,498 SH   DFND 4 2,498 0 0
AMERIPRISE FINL INC COM COM 03076C106 4,217 38,288 SH   DFND 1 38,288 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 214 3,267 SH   DFND 4 3,267 0 0
AMGEN INC COM COM 031162100 29,956 242,816 SH   DFND 4 242,816 0 0
AMGEN INC COM COM 031162100 23,859 193,394 SH   DFND 3 193,394 0 0
AMGEN INC COM COM 031162100 22,102 179,154 SH   DFND 2 179,154 0 0
AMGEN INC COM COM 031162100 6,330 51,313 SH   DFND 1 51,313 0 0
ANADARKO PETE CORP COM COM 032511107 2,052 24,208 SH   DFND 4 24,208 0 0
ANADARKO PETE CORP COM COM 032511107 2,033 23,987 SH   DFND 3 23,987 0 0
ANADARKO PETE CORP COM COM 032511107 67,556 797,125 SH   DFND 1 797,125 0 0
ANALOG DEVICES INC COM COM 032654105 225 4,232 SH   DFND 4 4,232 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORE SPONSORED ADR 03524A108 275 2,610 SH   DFND 1 2,610 0 0
ANNALY CAP MGMT INC COM COM 035710409 2,286 208,400 SH   DFND 6 208,400 0 0
ANNALY CAP MGMT INC COM COM 035710409 155 14,134 SH   DFND 4 14,134 0 0
ANNALY CAP MGMT INC COM COM 035710409 9,236 841,890 SH   DFND 1 841,890 0 0
APACHE CORP COM COM 037411105 1,926 23,221 SH   DFND 3 23,221 0 0
APACHE CORP COM COM 037411105 1,832 22,094 SH   DFND 4 22,094 0 0
APARTMENT INVT & MGMT CO CL A CL A 03748R101 1,208 39,979 SH   DFND 4 39,979 0 0
APARTMENT INVT & MGMT CO CL A CL A 03748R101 10,836 358,674 SH   DFND 1 358,674 0 0
APPLE INC COM COM 037833100 67,425 125,613 SH   DFND 4 125,613 0 0
APPLE INC COM COM 037833100 65,904 122,779 SH   DFND 3 122,779 0 0
APPLE INC COM COM 037833100 21,478 40,013 SH   DFND 2 40,013 0 0
APPLE INC COM COM 037833100 19,257 35,875 SH   DFND 6 35,875 0 0
APPLE INC COM COM 037833100 11,272 21,000 SH   DFND 5 21,000 0 0
APPLE INC COM COM 037833100 343,728 640,363 SH   DFND 1 640,363 0 0
APPLIED MATLS INC COM COM 038222105 335 16,428 SH   DFND 4 16,428 0 0
APPLIED MATLS INC COM COM 038222105 382 18,699 SH   DFND 1 18,699 0 0
AQUA AMERICA INC COM COM 03836W103 871 34,750 SH   DFND 1 34,750 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 2,180 50,240 SH   DFND 1 50,240 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1,790 39,000 SH   DFND 1 39,000 0 0
ARIAD PHARMACEUTICALS INC COM COM 04033A100 1,888 233,949 SH   DFND 1 233,949 0 0
ASHLAND INC NEW COM COM 044209104 1,187 11,938 SH   DFND 4 11,938 0 0
ASHLAND INC NEW COM COM 044209104 995 10,008 SH   DFND 3 10,008 0 0
ASSOCIATED ESTATES RLTY CORP COM COM 045604105 16,940 1,000,000 SH   DFND 1 1,000,000 0 0
ASSURANT INC COM COM 04621X108 3,482 53,594 SH   DFND 1 53,594 0 0
ASTRAZENECA PLC SPONSORE SPONSORED ADR 046353108 649 10,000 SH   DFND 1 10,000 0 0
AT&T INC COM COM 00206R102 40,746 1,161,842 SH   DFND 3 1,161,842 0 0
AT&T INC COM COM 00206R102 26,075 743,502 SH   DFND 6 743,502 0 0
AT&T INC COM COM 00206R102 13,151 375,000 SH   DFND 5 375,000 0 0
AT&T INC COM COM 00206R102 5,074 144,679 SH   DFND 4 144,679 0 0
ATLAS ENERGY LP COM UNIT COM UNITS LP 04930A104 97,109 2,254,681 SH   DFND 1 2,254,681 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P UNIT L P INT 049392103 11,717 365,000 SH   DFND 1 365,000 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 10,429 135,000 SH   DFND 1 135,000 0 0
AUTOZONE INC COM COM 053332102 258 480 SH   DFND 4 480 0 0
AVALONBAY CMNTYS INC COM COM 053484101 4,857 36,990 SH   DFND 4 36,990 0 0
AVALONBAY CMNTYS INC COM COM 053484101 3,262 24,840 SH   DFND 1 24,840 0 0
AVON PRODS INC COM COM 054303102 3,363 229,727 SH   DFND 1 229,727 0 0
BAIDU INC SPON ADR SPON ADR REP A 056752108 2,153 14,147 SH   DFND 4 14,147 0 0
BAIDU INC SPON ADR SPON ADR REP A 056752108 1,061 6,970 SH   DFND 1 6,970 0 0
BAKER HUGHES INC COM COM 057224107 3,030 46,609 SH   DFND 3 46,609 0 0
BAKER HUGHES INC COM COM 057224107 2,862 44,024 SH   DFND 4 44,024 0 0
BANCO BRADESCO S A SP ADR P SP ADR PFD NEW 059460303 1,226 89,708 SH   DFND 1 89,708 0 0
BANCO SANTANDER BRASIL S A ADS REP ADS REP 1 UNIT 05967A107 235 42,102 SH   DFND 1 42,102 0 0
BANCO SANTANDER CHILE NEW SP ADR R SP ADR REP COM 05965X109 2,004 85,583 SH   DFND 2 85,583 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 30,685 869,521 SH   DFND 1 869,521 0 0
BANK N S HALIFAX COM COM 064149107 812 14,000 SH   DFND 4 14,000 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 63,300 3,678,103 SH   DFND 3 3,678,103 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 12,073 701,533 SH   DFND 4 701,533 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 1,463,918 85,062,054 SH   DFND 1 85,062,054 0 0
BARRICK GOLD CORP COM COM 067901108 45,522 2,551,664 SH   DFND 3 2,551,664 0 0
BARRICK GOLD CORP COM COM 067901108 13,986 783,942 SH   DFND 4 783,942 0 0
BARRICK GOLD CORP COM COM 067901108 11,364 637,000 SH   DFND 5 637,000 0 0
BAXTER INTL INC COM COM 071813109 22,128 300,735 SH   DFND 2 300,735 0 0
BAXTER INTL INC COM COM 071813109 15,511 210,800 SH   DFND 6 210,800 0 0
BAXTER INTL INC COM COM 071813109 2,082 28,300 SH   DFND 3 28,300 0 0
BAXTER INTL INC COM COM 071813109 2,269 30,839 SH   DFND 1 30,839 0 0
BB&T CORP COM COM 054937107 21,073 524,466 SH   DFND 1 524,466 0 0
BEAM INC COM COM 073730103 4,583 55,020 SH   DFND 1 55,020 0 0
BED BATH & BEYOND INC COM COM 075896100 227 3,304 SH   DFND 4 3,304 0 0
BED BATH & BEYOND INC COM COM 075896100 1,549 22,500 SH   DFND 1 22,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 13,368 107,000 SH   DFND 5 107,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 7,140 57,149 SH   DFND 3 57,149 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 6,509 52,102 SH   DFND 4 52,102 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 106,909 855,752 SH   DFND 1 855,752 0 0
BEST BUY INC COM COM 086516101 541 20,510 SH   DFND 1 20,510 0 0
BIOGEN IDEC INC COM COM 09062X103 8,410 27,483 SH   DFND 4 27,483 0 0
BIOGEN IDEC INC COM COM 09062X103 4,584 14,980 SH   DFND 3 14,980 0 0
BIOGEN IDEC INC COM COM 09062X103 356 1,163 SH   DFND 1 1,163 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 1,131 55,215 SH   DFND 4 55,215 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 286 13,951 SH   DFND 1 13,951 0 0
BLACKBERRY LTD COM COM 09228F103 958 118,555 SH   DFND 1 118,555 0 0
BLACKROCK INC COM COM 09247X101 26,746 85,050 SH   DFND 1 85,050 0 0
BLACKSTONE GROUP L P COM UNIT COM UNIT LTD 09253U108 58,066 1,746,339 SH   DFND 3 1,746,339 0 0
BLACKSTONE GROUP L P COM UNIT COM UNIT LTD 09253U108 8,562 257,516 SH   DFND 4 257,516 0 0
BLACKSTONE GROUP L P COM UNIT COM UNIT LTD 09253U108 290,908 8,749,127 SH   DFND 1 8,749,127 0 0
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 1,150 40,000 SH   DFND 1 40,000 0 0
BOEING CO COM COM 097023105 994 7,923 SH   DFND 4 7,923 0 0
BOEING CO COM COM 097023105 35,094 279,659 SH   DFND 1 279,659 0 0
BORGWARNER INC COM COM 099724106 19,975 324,854 SH   DFND 4 324,854 0 0
BORGWARNER INC COM COM 099724106 12,588 204,711 SH   DFND 3 204,711 0 0
BORGWARNER INC COM COM 099724106 385 6,269 SH   DFND 1 6,269 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 1,746 129,031 SH   DFND 1 129,031 0 0
BOSTON PROPERTIES INC COM COM 101121101 12,616 110,130 SH   DFND 4 110,130 0 0
BOSTON PROPERTIES INC COM COM 101121101 4,543 39,653 SH   DFND 3 39,653 0 0
BOSTON PROPERTIES INC COM COM 101121101 20,294 177,148 SH   DFND 1 177,148 0 0
BRANDYWINE RLTY TR SH BEN I SH BEN INT NEW 105368203 192 13,292 SH   DFND 1 13,292 0 0
BRE PROPERTIES INC CL A CL A 05564E106 1,280 20,396 SH   DFND 4 20,396 0 0
BRE PROPERTIES INC CL A CL A 05564E106 10,881 173,350 SH   DFND 1 173,350 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 25,376 488,561 SH   DFND 4 488,561 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 15,876 305,654 SH   DFND 2 305,654 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 13,299 256,049 SH   DFND 3 256,049 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 62,453 1,202,410 SH   DFND 1 1,202,410 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 402 18,836 SH   DFND 4 18,836 0 0
BROADCOM CORP CL A CL A 111320107 211 6,690 SH   DFND 4 6,690 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD UNIT LTD PARTN G16249107 731 39,107 SH   DFND 4 39,107 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 1,428 151,598 SH   DFND 1 151,598 0 0
BUNGE LIMITED COM COM G16962105 1,289 16,209 SH   DFND 1 16,209 0 0
CA INC COM COM 12673P105 2,601 84,000 SH   DFND 1 84,000 0 0
CABOT OIL & GAS CORP COM COM 127097103 1,192 35,187 SH   DFND 4 35,187 0 0
CABOT OIL & GAS CORP COM COM 127097103 1,034 30,523 SH   DFND 3 30,523 0 0
CALPINE CORP COM NEW COM NEW 131347304 1,440 68,833 SH   DFND 4 68,833 0 0
CALPINE CORP COM NEW COM NEW 131347304 1,001 47,832 SH   DFND 3 47,832 0 0
CAMDEN PPTY TR SH BEN I SH BEN INT 133131102 1,555 23,100 SH   DFND 4 23,100 0 0
CAMDEN PPTY TR SH BEN I SH BEN INT 133131102 10,100 150,000 SH   DFND 1 150,000 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 1,510 24,457 SH   DFND 4 24,457 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 1,418 22,955 SH   DFND 3 22,955 0 0
CAMPBELL SOUP CO COM COM 134429109 932 20,764 SH   DFND 1 20,764 0 0
CANADIAN NATL RY CO COM COM 136375102 1,306 23,236 SH   DFND 1 23,236 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 995 12,897 SH   DFND 4 12,897 0 0
CARDINAL HEALTH INC COM COM 14149Y108 3,052 43,600 SH   DFND 6 43,600 0 0
CARDINAL HEALTH INC COM COM 14149Y108 294 4,196 SH   DFND 4 4,196 0 0
CARDINAL HEALTH INC COM COM 14149Y108 3,571 51,020 SH   DFND 1 51,020 0 0
CARNIVAL CORP PAIRED C PAIRED CTF 143658300 56,240 1,485,874 SH   DFND 3 1,485,874 0 0
CARNIVAL CORP PAIRED C PAIRED CTF 143658300 5,273 139,317 SH   DFND 4 139,317 0 0
CARTER INC COM COM 146229109 3,883 50,000 SH   DFND 1 50,000 0 0
CATERPILLAR INC DEL COM COM 149123101 21,510 216,446 SH   DFND 2 216,446 0 0
CATERPILLAR INC DEL COM COM 149123101 9,868 99,300 SH   DFND 6 99,300 0 0
CATERPILLAR INC DEL COM COM 149123101 2,152 21,650 SH   DFND 3 21,650 0 0
CATERPILLAR INC DEL COM COM 149123101 782 7,870 SH   DFND 4 7,870 0 0
CATERPILLAR INC DEL COM COM 149123101 8,825 88,799 SH   DFND 1 88,799 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 694 39,048 SH   DFND 4 39,048 0 0
CBRE GROUP INC CL A CL A 12504L109 1,506 54,918 SH   DFND 1 54,918 0 0
CDN IMPERIAL BK OF COMMERCE COM COM 136069101 21,291 247,025 SH   DFND 2 247,025 0 0
CDN IMPERIAL BK OF COMMERCE COM COM 136069101 13,276 154,037 SH   DFND 4 154,037 0 0
CDN IMPERIAL BK OF COMMERCE COM COM 136069101 12,523 145,292 SH   DFND 3 145,292 0 0
CEDAR FAIR L P DEPOSITR DEPOSITRY UNIT 150185106 21,149 416,077 SH   DFND 1 416,077 0 0
CELANESE CORP DEL COM SER COM SER A 150870103 4,526 81,538 SH   DFND 4 81,538 0 0
CELANESE CORP DEL COM SER COM SER A 150870103 4,005 72,144 SH   DFND 3 72,144 0 0
CELESTICA INC SUB VTG SUB VTG SHS 15101Q108 164 15,000 SH   DFND 1 15,000 0 0
CELGENE CORP COM COM 151020104 13,518 96,812 SH   DFND 4 96,812 0 0
CELGENE CORP COM COM 151020104 9,048 64,798 SH   DFND 3 64,798 0 0
CELGENE CORP COM COM 151020104 1,990 14,251 SH   DFND 1 14,251 0 0
CEMEX SAB DE CV SPON ADR SPON ADR NEW 151290889 5,684 450,000 SH   DFND 6 450,000 0 0
CENOVUS ENERGY INC COM COM 15135U109 33,320 1,150,955 SH   DFND 2 1,150,955 0 0
CENOVUS ENERGY INC COM COM 15135U109 3,177 109,750 SH   DFND 3 109,750 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 11,212 473,100 SH   DFND 6 473,100 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,190 50,222 SH   DFND 4 50,222 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 831 35,075 SH   DFND 3 35,075 0 0
CENTURY ALUM CO COM COM 156431108 26,420 2,000,000 SH   DFND 1 2,000,000 0 0
CENTURYLINK INC COM COM 156700106 21,886 666,248 SH   DFND 2 666,248 0 0
CENTURYLINK INC COM COM 156700106 2,014 61,303 SH   DFND 3 61,303 0 0
CENTURYLINK INC COM COM 156700106 1,936 58,935 SH   DFND 1 58,935 0 0
CEPHEID COM COM 15670R107 4,012 77,820 SH   DFND 1 77,820 0 0
CERNER CORP COM COM 156782104 222 3,956 SH   DFND 4 3,956 0 0
CF INDS HLDGS INC COM COM 125269100 11,147 42,737 SH   DFND 4 42,737 0 0
CF INDS HLDGS INC COM COM 125269100 9,576 36,714 SH   DFND 3 36,714 0 0
CF INDS HLDGS INC COM COM 125269100 1,652 6,335 SH   DFND 1 6,335 0 0
CHANNELADVISOR CORP COM COM 159179100 2,236 59,189 SH   DFND 3 59,189 0 0
CHANNELADVISOR CORP COM COM 159179100 1,256 33,254 SH   DFND 4 33,254 0 0
CHARTER COMMUNICATIONS INC D CL A NEW CL A NEW 16117M305 619 5,023 SH   DFND 3 5,023 0 0
CHARTER COMMUNICATIONS INC D CL A NEW CL A NEW 16117M305 564 4,579 SH   DFND 4 4,579 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 36,716 542,971 SH   DFND 3 542,971 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 2,784 41,167 SH   DFND 4 41,167 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 11,068 200,000 SH   DFND 1 200,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT COM UNIT 16411Q101 21,678 726,000 SH   DFND 1 726,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 249 9,706 SH   DFND 4 9,706 0 0
CHEVRON CORP NEW COM COM 166764100 20,588 173,165 SH   DFND 2 173,165 0 0
CHEVRON CORP NEW COM COM 166764100 15,491 130,300 SH   DFND 6 130,300 0 0
CHEVRON CORP NEW COM COM 166764100 10,683 89,857 SH   DFND 3 89,857 0 0
CHEVRON CORP NEW COM COM 166764100 8,390 70,572 SH   DFND 4 70,572 0 0
CHEVRON CORP NEW COM COM 166764100 2,256 18,979 SH   DFND 1 18,979 0 0
CHIMERA INVT CORP COM COM 16934Q109 95,748 31,290,038 SH   DFND 1 31,290,038 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 231 406 SH   DFND 4 406 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 852 1,500 SH   DFND 1 1,500 0 0
CHUBB CORP COM COM 171232101 24,197 270,930 SH   DFND 1 270,930 0 0
CIENA CORP COM NEW COM NEW 171779309 3,006 132,209 SH   DFND 3 132,209 0 0
CIENA CORP COM NEW COM NEW 171779309 1,697 74,610 SH   DFND 4 74,610 0 0
CIGNA CORPORATION COM COM 125509109 3,977 47,494 SH   DFND 4 47,494 0 0
CIGNA CORPORATION COM COM 125509109 2,172 25,937 SH   DFND 3 25,937 0 0
CINCINNATI FINL CORP COM COM 172062101 1,419 29,160 SH   DFND 1 29,160 0 0
CISCO SYS INC COM COM 17275R102 60,477 2,698,658 SH   DFND 3 2,698,658 0 0
CISCO SYS INC COM COM 17275R102 21,141 943,385 SH   DFND 2 943,385 0 0
CISCO SYS INC COM COM 17275R102 5,885 262,592 SH   DFND 4 262,592 0 0
CISCO SYS INC COM COM 17275R102 5,298 236,400 SH   DFND 6 236,400 0 0
CITIGROUP INC COM NEW COM NEW 172967424 118,968 2,499,328 SH   DFND 3 2,499,328 0 0
CITIGROUP INC COM NEW COM NEW 172967424 43,455 912,918 SH   DFND 4 912,918 0 0
CITIGROUP INC COM NEW COM NEW 172967424 25,004 525,300 SH   DFND 2 525,300 0 0
CITIGROUP INC COM NEW COM NEW 172967424 20,201 424,400 SH   DFND 6 424,400 0 0
CITIGROUP INC COM NEW COM NEW 172967424 12,614 265,000 SH   DFND 5 265,000 0 0
CITIGROUP INC COM NEW COM NEW 172967424 184,741 3,881,103 SH   DFND 1 3,881,103 0 0
CITY HLDG CO COM COM 177835105 2,445 54,646 SH   DFND 1 54,646 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHI GUGG SHIPPNG ETF 18383Q796 1,094 50,000 SH   DFND 1 50,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHE GUGGENHEIM SOLAR 18383Q739 293 6,649 SH   DFND 1 6,649 0 0
CLIFFS NAT RES INC COM COM 18683K101 1,106 54,000 SH   DFND 6 54,000 0 0
CLOROX CO DEL COM COM 189054109 10,596 120,395 SH   DFND 6 120,395 0 0
CLOROX CO DEL COM COM 189054109 562 6,390 SH   DFND 1 6,390 0 0
CME GROUP INC COM COM 12572Q105 4,604 62,208 SH   DFND 1 62,208 0 0
CNOOC LTD SPONSORE SPONSORED ADR 126132109 303 2,000 SH   DFND 1 2,000 0 0
COACH INC COM COM 189754104 3,162 63,675 SH   DFND 6 63,675 0 0
COACH INC COM COM 189754104 1,846 37,171 SH   DFND 4 37,171 0 0
COACH INC COM COM 189754104 1,186 23,890 SH   DFND 1 23,890 0 0
COBALT INTL ENERGY INC COM COM 19075F106 691 37,704 SH   DFND 3 37,704 0 0
COBALT INTL ENERGY INC COM COM 19075F106 654 35,708 SH   DFND 4 35,708 0 0
COCA COLA CO COM COM 191216100 14,787 382,496 SH   DFND 6 382,496 0 0
COCA COLA CO COM COM 191216100 68,373 1,768,574 SH   DFND 1 1,768,574 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 7,499 148,200 SH   DFND 3 148,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 17,710 350,000 SH   DFND 1 350,000 0 0
COLGATE PALMOLIVE CO COM COM 194162103 8,653 133,418 SH   DFND 4 133,418 0 0
COLGATE PALMOLIVE CO COM COM 194162103 3,010 46,407 SH   DFND 3 46,407 0 0
COLONY FINL INC COM COM 19624R106 8,718 397,374 SH   DFND 1 397,374 0 0
COMCAST CORP NEW CL A CL A 20030N101 36,936 738,280 SH   DFND 3 738,280 0 0
COMCAST CORP NEW CL A CL A 20030N101 10,109 202,054 SH   DFND 4 202,054 0 0
COMCAST CORP NEW CL A CL A 20030N101 6,164 123,200 SH   DFND 1 123,200 0 0
COMERICA INC COM COM 200340107 5,281 101,964 SH   DFND 1 101,964 0 0
COMMONWEALTH REIT COM SH B COM SH BEN INT 203233101 841 31,973 SH   DFND 4 31,973 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORE SPONSORED ADR 20441A102 339 36,566 SH   DFND 4 36,566 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORE SPONSORED ADR 20441A102 219 23,680 SH   DFND 3 23,680 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORE SPONSORED ADR 20441A102 1,188 128,308 SH   DFND 1 128,308 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N SP ADR N-V PFD 204409601 13,944 2,047,572 SH   DFND 2 2,047,572 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N SP ADR N-V PFD 204409601 1,054 154,730 SH   DFND 3 154,730 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N SP ADR N-V PFD 204409601 128 18,800 SH   DFND 1 18,800 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORE SPONSORED ADR 204448104 25,883 2,059,130 SH   DFND 3 2,059,130 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORE SPONSORED ADR 204448104 1,528 121,570 SH   DFND 4 121,570 0 0
COMPUTER PROGRAMS & SYS INC COM COM 205306103 5,154 79,100 SH   DFND 6 79,100 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM NEW 205826209 4,176 131,200 SH   DFND 6 131,200 0 0
CONAGRA FOODS INC COM COM 205887102 15,842 510,700 SH   DFND 2 510,700 0 0
CONAGRA FOODS INC COM COM 205887102 1,349 43,500 SH   DFND 3 43,500 0 0
CONAGRA FOODS INC COM COM 205887102 1,610 51,914 SH   DFND 1 51,914 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 254 7,406 SH   DFND 4 7,406 0 0
CONSOL ENERGY INC COM COM 20854P109 664 16,613 SH   DFND 3 16,613 0 0
CONSOL ENERGY INC COM COM 20854P109 535 13,389 SH   DFND 4 13,389 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,233 22,983 SH   DFND 4 22,983 0 0
CONSOLIDATED EDISON INC COM COM 209115104 865 16,122 SH   DFND 3 16,122 0 0
CONSOLIDATED EDISON INC COM COM 209115104 4,905 91,426 SH   DFND 1 91,426 0 0
COPA HOLDINGS SA CL A CL A P31076105 8,214 56,583 SH   DFND 3 56,583 0 0
CORNING INC COM COM 219350105 15,401 739,700 SH   DFND 6 739,700 0 0
CORNING INC COM COM 219350105 7,366 353,778 SH   DFND 4 353,778 0 0
CORNING INC COM COM 219350105 3,064 147,187 SH   DFND 3 147,187 0 0
CORNING INC COM COM 219350105 554 26,630 SH   DFND 1 26,630 0 0
CORRECTIONS CORP AMER NEW COM NEW COM NEW 22025Y407 2,632 84,000 SH   DFND 6 84,000 0 0
COSAN LTD SHS A SHS A G25343107 196 17,168 SH   DFND 1 17,168 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 2,702 24,193 SH   DFND 4 24,193 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 969 8,675 SH   DFND 3 8,675 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 246 2,200 SH   DFND 1 2,200 0 0
COVISINT CORP COM COM 22357R103 2,305 316,572 SH   DFND 3 316,572 0 0
COVISINT CORP COM COM 22357R103 1,290 177,191 SH   DFND 4 177,191 0 0
CREDICORP LTD COM COM G2519Y108 8,930 64,976 SH   DFND 3 64,976 0 0
CREDICORP LTD COM COM G2519Y108 5,154 37,500 SH   DFND 6 37,500 0 0
CREDIT SUISSE NASSAU BRH INVRS VI INVRS VIX STERM 22542D795 9,486 300,000 SH   DFND 1 300,000 0 0
CRITEO S A SPONS AD SPONS ADS 226718104 8,937 219,160 SH   DFND 3 219,160 0 0
CRITEO S A SPONS AD SPONS ADS 226718104 7,012 171,939 SH   DFND 4 171,939 0 0
CROWN CASTLE INTL CORP COM COM 228227104 2,541 34,432 SH   DFND 4 34,432 0 0
CROWN CASTLE INTL CORP COM COM 228227104 748 10,138 SH   DFND 3 10,138 0 0
CROWN CASTLE INTL CORP COM COM 228227104 4,877 66,096 SH   DFND 1 66,096 0 0
CSX CORP COM COM 126408103 1,319 45,501 SH   DFND 1 45,501 0 0
CTC MEDIA INC COM COM 12642X106 1,487 161,434 SH   DFND 2 161,434 0 0
CUBIST PHARMACEUTICALS INC COM COM 229678107 18,281 250,017 SH   DFND 1 250,017 0 0
CUMMINS INC COM COM 231021106 9,943 66,736 SH   DFND 4 66,736 0 0
CUMMINS INC COM COM 231021106 3,889 26,100 SH   DFND 3 26,100 0 0
CVS CAREMARK CORPORATION COM COM 126650100 86,525 1,155,517 SH   DFND 3 1,155,517 0 0
CVS CAREMARK CORPORATION COM COM 126650100 34,312 458,220 SH   DFND 4 458,220 0 0
CYS INVTS INC COM COM 12673A108 1,796 217,388 SH   DFND 1 217,388 0 0
CYTEC INDS INC COM COM 232820100 43,881 449,370 SH   DFND 3 449,370 0 0
CYTEC INDS INC COM COM 232820100 2,637 27,000 SH   DFND 4 27,000 0 0
D R HORTON INC COM COM 23331A109 11,868 547,920 SH   DFND 1 547,920 0 0
DANAHER CORP DEL COM COM 235851102 2,040 27,200 SH   DFND 1 27,200 0 0
DCT INDUSTRIAL TRUST INC COM COM 233153105 724 92,000 SH   DFND 4 92,000 0 0
DDR CORP COM COM 23317H102 1,410 85,533 SH   DFND 4 85,533 0 0
DDR CORP COM COM 23317H102 370 22,426 SH   DFND 1 22,426 0 0
DEERE & CO COM COM 244199105 7,585 83,531 SH   DFND 4 83,531 0 0
DEERE & CO COM COM 244199105 20,768 228,717 SH   DFND 1 228,717 0 0
DELPHI AUTOMOTIVE PLC SHS SHS G27823106 291 4,283 SH   DFND 4 4,283 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 17,358 500,800 SH   DFND 1 500,800 0 0
DENBURY RES INC COM NEW COM NEW 247916208 1,104 67,383 SH   DFND 3 67,383 0 0
DENBURY RES INC COM NEW COM NEW 247916208 1,065 64,954 SH   DFND 4 64,954 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 4,660 69,630 SH   DFND 4 69,630 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 2,197 32,832 SH   DFND 3 32,832 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 44,174 660,000 SH   DFND 1 660,000 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 5,718 117,300 SH   DFND 6 117,300 0 0
DIGITAL RLTY TR INC COM COM 253868103 1,991 37,528 SH   DFND 4 37,528 0 0
DIRECTV COM COM 25490A309 1,330 17,412 SH   DFND 3 17,412 0 0
DIRECTV COM COM 25490A309 1,201 15,718 SH   DFND 4 15,718 0 0
DISCOVER FINL SVCS COM COM 254709108 22,859 392,826 SH   DFND 1 392,826 0 0
DISCOVERY COMMUNICATNS NEW COM SER COM SER A 25470F104 6,973 84,330 SH   DFND 4 84,330 0 0
DISCOVERY COMMUNICATNS NEW COM SER COM SER A 25470F104 4,459 53,923 SH   DFND 3 53,923 0 0
DISNEY WALT CO COM DISN COM DISNEY 254687106 69,098 862,964 SH   DFND 3 862,964 0 0
DISNEY WALT CO COM DISN COM DISNEY 254687106 12,912 161,253 SH   DFND 4 161,253 0 0
DISNEY WALT CO COM DISN COM DISNEY 254687106 25,482 318,245 SH   DFND 1 318,245 0 0
DOLLAR GEN CORP NEW COM COM 256677105 6,227 112,216 SH   DFND 4 112,216 0 0
DOLLAR GEN CORP NEW COM COM 256677105 3,448 62,137 SH   DFND 3 62,137 0 0
DOLLAR TREE INC COM COM 256746108 3,248 62,228 SH   DFND 3 62,228 0 0
DOLLAR TREE INC COM COM 256746108 3,186 61,026 SH   DFND 4 61,026 0 0
DOMINION RES INC VA NEW COM COM 25746U109 1,163 16,382 SH   DFND 4 16,382 0 0
DOMINION RES INC VA NEW COM COM 25746U109 845 11,910 SH   DFND 3 11,910 0 0
DOUGLAS EMMETT INC COM COM 25960P109 779 28,665 SH   DFND 4 28,665 0 0
DOUGLAS EMMETT INC COM COM 25960P109 326 12,006 SH   DFND 1 12,006 0 0
DOW CHEM CO COM COM 260543103 21,695 446,392 SH   DFND 2 446,392 0 0
DOW CHEM CO COM COM 260543103 3,090 63,585 SH   DFND 3 63,585 0 0
DOW CHEM CO COM COM 260543103 1,161 23,891 SH   DFND 4 23,891 0 0
DOW CHEM CO COM COM 260543103 57,494 1,182,994 SH   DFND 1 1,182,994 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 20,840 382,800 SH   DFND 6 382,800 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 11,705 215,000 SH   DFND 5 215,000 0 0
DR REDDYS LABS LTD ADR ADR 256135203 388 8,818 SH   DFND 1 8,818 0 0
DRESSER-RAND GROUP INC COM COM 261608103 21,429 366,812 SH   DFND 3 366,812 0 0
DRESSER-RAND GROUP INC COM COM 261608103 1,535 26,280 SH   DFND 4 26,280 0 0
DTE ENERGY CO COM COM 233331107 2,413 32,500 SH   DFND 6 32,500 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 2,299 34,259 SH   DFND 4 34,259 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 1,879 28,004 SH   DFND 3 28,004 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 1,706 25,419 SH   DFND 1 25,419 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 4,601 64,607 SH   DFND 4 64,607 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 3,241 45,515 SH   DFND 3 45,515 0 0
DUKE REALTY CORP COM NEW COM NEW 264411505 1,595 94,554 SH   DFND 4 94,554 0 0
DUKE REALTY CORP COM NEW COM NEW 264411505 437 25,901 SH   DFND 1 25,901 0 0
E M C CORP MASS COM COM 268648102 83,650 3,051,821 SH   DFND 3 3,051,821 0 0
E M C CORP MASS COM COM 268648102 33,695 1,229,314 SH   DFND 4 1,229,314 0 0
E M C CORP MASS COM COM 268648102 107,575 3,924,648 SH   DFND 1 3,924,648 0 0
E TRADE FINANCIAL CORP COM NEW COM NEW 269246401 1,309 56,862 SH   DFND 1 56,862 0 0
EBAY INC COM COM 278642103 58,802 1,064,480 SH   DFND 3 1,064,480 0 0
EBAY INC COM COM 278642103 21,328 386,096 SH   DFND 4 386,096 0 0
EBAY INC COM COM 278642103 4,251 76,954 SH   DFND 1 76,954 0 0
ECOLAB INC COM COM 278865100 1,367 12,654 SH   DFND 1 12,654 0 0
EDISON INTL COM COM 281020107 1,686 29,793 SH   DFND 4 29,793 0 0
EDISON INTL COM COM 281020107 1,033 18,247 SH   DFND 3 18,247 0 0
EDUCATION RLTY TR INC COM COM 28140H104 18,207 1,844,682 SH   DFND 1 1,844,682 0 0
EL PASO PIPELINE PARTNERS L COM UNIT COM UNIT LPI 283702108 31,532 1,037,580 SH   DFND 1 1,037,580 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 5,646 1,010,836 SH   DFND 3 1,010,836 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 1,307 234,033 SH   DFND 4 234,033 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 121 21,720 SH   DFND 1 21,720 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 1,923 76,074 SH   DFND 1 76,074 0 0
EMERSON ELEC CO COM COM 291011104 31,048 464,790 SH   DFND 1 464,790 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORE SPONSORED ADR 29244T101 349 8,041 SH   DFND 1 8,041 0 0
ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 16,002 584,000 SH   DFND 1 584,000 0 0
ENCANA CORP COM COM 292505104 213 9,952 SH   DFND 4 9,952 0 0
ENERGIZER HLDGS INC COM COM 29266R108 1,892 18,787 SH   DFND 4 18,787 0 0
ENERGIZER HLDGS INC COM COM 29266R108 656 6,516 SH   DFND 3 6,516 0 0
ENERGY TRANSFER EQUITY L P COM UT L COM UT LTD PTN 29273V100 372,819 7,974,736 SH   DFND 1 7,974,736 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD UNIT LTD PARTN 29273R109 20,709 385,000 SH   DFND 1 385,000 0 0
ENERPLUS CORP COM COM 292766102 492 24,579 SH   DFND 4 24,579 0 0
ENERSIS S A SPONSORE SPONSORED ADR 29274F104 1,963 126,310 SH   DFND 2 126,310 0 0
ENERSIS S A SPONSORE SPONSORED ADR 29274F104 432 27,818 SH   DFND 1 27,818 0 0
ENTERGY CORP NEW COM COM 29364G103 3,942 58,975 SH   DFND 1 58,975 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 15,595 224,934 SH   DFND 1 224,934 0 0
EOG RES INC COM COM 26875P101 18,014 91,816 SH   DFND 4 91,816 0 0
EOG RES INC COM COM 26875P101 10,413 53,074 SH   DFND 3 53,074 0 0
EOG RES INC COM COM 26875P101 35,678 181,846 SH   DFND 1 181,846 0 0
EPAM SYS INC COM COM 29414B104 830 25,200 SH   DFND 4 25,200 0 0
EPAM SYS INC COM COM 29414B104 273 8,300 SH   DFND 3 8,300 0 0
EPIQ SYS INC COM COM 26882D109 2,392 175,500 SH   DFND 6 175,500 0 0
EPR PPTYS COM SH B COM SH BEN INT 26884U109 715 13,378 SH   DFND 4 13,378 0 0
EQUINIX INC COM NEW COM NEW 29444U502 21,912 118,510 SH   DFND 4 118,510 0 0
EQUINIX INC COM NEW COM NEW 29444U502 21,082 114,017 SH   DFND 3 114,017 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 894 22,000 SH   DFND 4 22,000 0 0
EQUITY RESIDENTIAL SH BEN I SH BEN INT 29476L107 38,563 665,000 SH   DFND 3 665,000 0 0
EQUITY RESIDENTIAL SH BEN I SH BEN INT 29476L107 19,593 337,863 SH   DFND 4 337,863 0 0
EQUITY RESIDENTIAL SH BEN I SH BEN INT 29476L107 4,078 70,318 SH   DFND 1 70,318 0 0
ESSEX PPTY TR INC COM COM 297178105 47,484 279,300 SH   DFND 3 279,300 0 0
ESSEX PPTY TR INC COM COM 297178105 18,920 111,285 SH   DFND 4 111,285 0 0
EVEREST RE GROUP LTD COM COM G3223R108 11,476 75,000 SH   DFND 1 75,000 0 0
EXELON CORP COM COM 30161N101 36,703 1,093,330 SH   DFND 3 1,093,330 0 0
EXELON CORP COM COM 30161N101 2,952 87,926 SH   DFND 4 87,926 0 0
EXPEDIA INC DEL COM NEW COM NEW 30212P303 14,498 200,000 SH   DFND 1 200,000 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 7,122 94,855 SH   DFND 4 94,855 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 3,860 51,418 SH   DFND 3 51,418 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 909 12,107 SH   DFND 1 12,107 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 38,598 795,500 SH   DFND 3 795,500 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 3,781 77,926 SH   DFND 4 77,926 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 24,939 514,000 SH   DFND 1 514,000 0 0
EXXON MOBIL CORP COM COM 30231G102 32,797 335,761 SH   DFND 2 335,761 0 0
EXXON MOBIL CORP COM COM 30231G102 30,769 315,000 SH   DFND 6 315,000 0 0
EXXON MOBIL CORP COM COM 30231G102 26,994 276,353 SH   DFND 4 276,353 0 0
EXXON MOBIL CORP COM COM 30231G102 23,590 241,498 SH   DFND 3 241,498 0 0
EXXON MOBIL CORP COM COM 30231G102 22,759 233,000 SH   DFND 5 233,000 0 0
EXXON MOBIL CORP COM COM 30231G102 16,747 171,443 SH   DFND 1 171,443 0 0
F M C CORP COM NEW COM NEW 302491303 810 10,573 SH   DFND 4 10,573 0 0
F M C CORP COM NEW COM NEW 302491303 670 8,750 SH   DFND 3 8,750 0 0
FACEBOOK INC CL A CL A 30303M102 121,624 2,020,001 SH   DFND 1 2,020,001 0 0
FAMILY DLR STORES INC COM COM 307000109 206 3,558 SH   DFND 1 3,558 0 0
FEDERAL REALTY INVT TR SH BEN I SH BEN INT NEW 313747206 21,504 187,500 SH   DFND 3 187,500 0 0
FEDERAL REALTY INVT TR SH BEN I SH BEN INT NEW 313747206 9,988 87,090 SH   DFND 4 87,090 0 0
FEDERATED INVS INC PA CL B CL B 314211103 3,596 117,700 SH   DFND 6 117,700 0 0
FEDEX CORP COM COM 31428X106 622 4,690 SH   DFND 1 4,690 0 0
FIDELITY NATIONAL FINANCIAL CL A CL A 31620R105 8,444 268,582 SH   DFND 1 268,582 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 8,018 150,000 SH   DFND 1 150,000 0 0
FIFTH THIRD BANCORP COM COM 316773100 256 11,163 SH   DFND 4 11,163 0 0
FIFTH THIRD BANCORP COM COM 316773100 14,882 648,156 SH   DFND 1 648,156 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 5,398 100,000 SH   DFND 1 100,000 0 0
FIRST SOLAR INC COM COM 336433107 370 5,295 SH   DFND 4 5,295 0 0
FIRST SOLAR INC COM COM 336433107 273 3,918 SH   DFND 3 3,918 0 0
FIRST SOLAR INC COM COM 336433107 244 3,501 SH   DFND 1 3,501 0 0
FISERV INC COM COM 337738108 29,402 518,652 SH   DFND 1 518,652 0 0
FLOWSERVE CORP COM COM 34354P105 1,218 15,547 SH   DFND 1 15,547 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR SPON ADR UNITS 344419106 40,071 429,718 SH   DFND 3 429,718 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR SPON ADR UNITS 344419106 5,828 62,500 SH   DFND 6 62,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR SPON ADR UNITS 344419106 2,471 26,497 SH   DFND 4 26,497 0 0
FOREST CITY ENTERPRISES INC CL A CL A 345550107 883 46,183 SH   DFND 4 46,183 0 0
FOREST LABS INC COM COM 345838106 2,512 27,227 SH   DFND 4 27,227 0 0
FOREST LABS INC COM COM 345838106 1,298 14,071 SH   DFND 3 14,071 0 0
FORTRESS INVESTMENT GROUP LL CL A CL A 34958B106 80,174 10,819,653 SH   DFND 1 10,819,653 0 0
FRANKLIN RES INC COM COM 354613101 4,318 79,704 SH   DFND 1 79,704 0 0
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 61,773 1,867,946 SH   DFND 3 1,867,946 0 0
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 33,056 999,570 SH   DFND 2 999,570 0 0
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 12,171 368,037 SH   DFND 4 368,037 0 0
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 11,078 335,000 SH   DFND 5 335,000 0 0
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 5,040 152,400 SH   DFND 6 152,400 0 0
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 63,422 1,917,822 SH   DFND 1 1,917,822 0 0
GAP INC DEL COM COM 364760108 16,792 419,175 SH   DFND 2 419,175 0 0
GAP INC DEL COM COM 364760108 1,508 37,650 SH   DFND 3 37,650 0 0
GAP INC DEL COM COM 364760108 801 19,999 SH   DFND 4 19,999 0 0
GAP INC DEL COM COM 364760108 506 12,637 SH   DFND 1 12,637 0 0
GENERAL ELECTRIC CO COM COM 369604103 107,479 4,149,756 SH   DFND 3 4,149,756 0 0
GENERAL ELECTRIC CO COM COM 369604103 31,301 1,208,531 SH   DFND 2 1,208,531 0 0
GENERAL ELECTRIC CO COM COM 369604103 28,750 1,110,031 SH   DFND 4 1,110,031 0 0
GENERAL ELECTRIC CO COM COM 369604103 20,544 793,200 SH   DFND 6 793,200 0 0
GENERAL ELECTRIC CO COM COM 369604103 15,152 585,000 SH   DFND 5 585,000 0 0
GENERAL ELECTRIC CO COM COM 369604103 103,617 4,000,658 SH   DFND 1 4,000,658 0 0
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 3,142 142,862 SH   DFND 4 142,862 0 0
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 2,841 129,216 SH   DFND 1 129,216 0 0
GENERAL MLS INC COM COM 370334104 20,785 401,101 SH   DFND 6 401,101 0 0
GENERAL MLS INC COM COM 370334104 3,222 62,176 SH   DFND 1 62,176 0 0
GENESIS ENERGY L P UNIT LTD UNIT LTD PARTN 371927104 10,884 201,000 SH   DFND 1 201,000 0 0
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HOST HOTELS & RESORTS INC COM COM 44107P104 3,999 197,598 SH   DFND 1 197,598 0 0
HOWARD HUGHES CORP COM COM 44267D107 1,169 8,200 SH   DFND 4 8,200 0 0
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IAMGOLD CORP COM COM 450913108 377 107,254 SH   DFND 4 107,254 0 0
IAMGOLD CORP COM COM 450913108 307 87,392 SH   DFND 3 87,392 0 0
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ICU MED INC COM COM 44930G107 3,582 59,900 SH   DFND 1 59,900 0 0
IDERA PHARMACEUTICALS INC COM NEW COM NEW 45168K306 41 10,000 SH   DFND 1 10,000 0 0
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ISIS PHARMACEUTICALS INC COM COM 464330109 363 8,394 SH   DFND 1 8,394 0 0
ITAU UNIBANCO HLDG SA SPON ADR SPON ADR REP PFD 465562106 3,296 221,800 SH   DFND 1 221,800 0 0
JOHNSON & JOHNSON COM COM 478160104 50,154 510,575 SH   DFND 4 510,575 0 0
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JPMORGAN CHASE & CO COM COM 46625H100 120,380 1,982,545 SH   DFND 3 1,982,545 0 0
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KELLOGG CO COM COM 487836108 4,091 65,241 SH   DFND 1 65,241 0 0
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MERCK & CO INC NEW COM COM 58933Y105 95,556 1,682,618 SH   DFND 3 1,682,618 0 0
MERCK & CO INC NEW COM COM 58933Y105 14,741 259,575 SH   DFND 4 259,575 0 0
MERCK & CO INC NEW COM COM 58933Y105 9,576 168,625 SH   DFND 6 168,625 0 0
MERITAGE HOMES CORP COM COM 59001A102 339 8,100 SH   DFND 1 8,100 0 0
METLIFE INC COM COM 59156R108 63,056 1,194,007 SH   DFND 3 1,194,007 0 0
METLIFE INC COM COM 59156R108 32,790 620,899 SH   DFND 2 620,899 0 0
METLIFE INC COM COM 59156R108 20,216 382,800 SH   DFND 6 382,800 0 0
METLIFE INC COM COM 59156R108 16,707 316,370 SH   DFND 4 316,370 0 0
METLIFE INC COM COM 59156R108 51,940 983,525 SH   DFND 1 983,525 0 0
MFA FINL INC COM COM 55272X102 6,026 777,606 SH   DFND 1 777,606 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 18,871 730,000 SH   DFND 1 730,000 0 0
MICHAEL KORS HLDGS LTD SHS SHS G60754101 9,183 98,451 SH   DFND 4 98,451 0 0
MICHAEL KORS HLDGS LTD SHS SHS G60754101 2,153 23,080 SH   DFND 3 23,080 0 0
MICRON TECHNOLOGY INC COM COM 595112103 307 12,981 SH   DFND 1 12,981 0 0
MICROSOFT CORP COM COM 594918104 135,508 3,305,070 SH   DFND 3 3,305,070 0 0
MICROSOFT CORP COM COM 594918104 45,020 1,098,058 SH   DFND 4 1,098,058 0 0
MICROSOFT CORP COM COM 594918104 32,565 794,261 SH   DFND 2 794,261 0 0
MICROSOFT CORP COM COM 594918104 25,555 623,300 SH   DFND 6 623,300 0 0
MICROSOFT CORP COM COM 594918104 24,395 595,000 SH   DFND 5 595,000 0 0
MICROSOFT CORP COM COM 594918104 144,753 3,530,554 SH   DFND 1 3,530,554 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 869 12,723 SH   DFND 4 12,723 0 0
MOBILE TELESYSTEMS OJSC SPONSORE SPONSORED ADR 607409109 418 23,900 SH   DFND 2 23,900 0 0
MOLSON COORS BREWING CO CL B CL B 60871R209 16,623 282,421 SH   DFND 2 282,421 0 0
MOLSON COORS BREWING CO CL B CL B 60871R209 1,595 27,100 SH   DFND 3 27,100 0 0
MONDELEZ INTL INC CL A CL A 609207105 7,692 222,639 SH   DFND 4 222,639 0 0
MONDELEZ INTL INC CL A CL A 609207105 2,666 77,168 SH   DFND 3 77,168 0 0
MONDELEZ INTL INC CL A CL A 609207105 10,570 305,939 SH   DFND 1 305,939 0 0
MONSANTO CO NEW COM COM 61166W101 16,869 148,273 SH   DFND 4 148,273 0 0
MONSANTO CO NEW COM COM 61166W101 14,072 123,684 SH   DFND 3 123,684 0 0
MONSANTO CO NEW COM COM 61166W101 8,298 72,936 SH   DFND 1 72,936 0 0
MONSTER BEVERAGE CORP COM COM 611740101 3,244 46,715 SH   DFND 4 46,715 0 0
MONSTER BEVERAGE CORP COM COM 611740101 1,171 16,854 SH   DFND 3 16,854 0 0
MONSTER WORLDWIDE INC COM COM 611742107 1,483 198,292 SH   DFND 1 198,292 0 0
MOODYS CORP COM COM 615369105 212 2,671 SH   DFND 4 2,671 0 0
MOODYS CORP COM COM 615369105 2,930 36,936 SH   DFND 1 36,936 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 836 26,813 SH   DFND 4 26,813 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 32,435 1,040,581 SH   DFND 1 1,040,581 0 0
MOSAIC CO NEW COM COM 61945C103 9,841 196,800 SH   DFND 6 196,800 0 0
MOSAIC CO NEW COM COM 61945C103 6,706 134,108 SH   DFND 4 134,108 0 0
MOSAIC CO NEW COM COM 61945C103 6,267 125,336 SH   DFND 3 125,336 0 0
MOSAIC CO NEW COM COM 61945C103 1,231 24,619 SH   DFND 1 24,619 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 230 3,571 SH   DFND 4 3,571 0 0
MSCI INC COM COM 55354G100 4,300 100,000 SH   DFND 1 100,000 0 0
MYLAN INC COM COM 628530107 79,892 1,635,782 SH   DFND 3 1,635,782 0 0
MYLAN INC COM COM 628530107 16,966 347,376 SH   DFND 4 347,376 0 0
MYLAN INC COM COM 628530107 12,015 246,000 SH   DFND 1 246,000 0 0
MYRIAD GENETICS INC COM COM 62855J104 2,960 86,614 SH   DFND 1 86,614 0 0
NABORS INDUSTRIES LTD SHS SHS G6359F103 997 40,426 SH   DFND 3 40,426 0 0
NABORS INDUSTRIES LTD SHS SHS G6359F103 953 38,656 SH   DFND 4 38,656 0 0
NASDAQ OMX GROUP INC COM COM 631103108 862 23,328 SH   DFND 1 23,328 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 636 8,160 SH   DFND 4 8,160 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 561 7,205 SH   DFND 3 7,205 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,234 35,950 SH   DFND 4 35,950 0 0
NAVIDEA BIOPHARMACEUTICALS I COM COM 63937X103 2,226 1,200,000 SH   DFND 1 1,200,000 0 0
NETAPP INC COM COM 64110D104 28,923 783,597 SH   DFND 3 783,597 0 0
NETAPP INC COM COM 64110D104 3,682 99,745 SH   DFND 4 99,745 0 0
NETFLIX INC COM COM 64110L106 39,292 111,545 SH   DFND 1 111,545 0 0
NEUSTAR INC CL A CL A 64126X201 4,347 133,710 SH   DFND 3 133,710 0 0
NEUSTAR INC CL A CL A 64126X201 3,448 106,050 SH   DFND 4 106,050 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 6,424 400,000 SH   DFND 1 400,000 0 0
NEWCASTLE INVT CORP COM COM 65105M108 27,049 5,755,036 SH   DFND 1 5,755,036 0 0
NEWMONT MINING CORP COM COM 651639106 20,642 880,641 SH   DFND 6 880,641 0 0
NEWMONT MINING CORP COM COM 651639106 6,950 296,496 SH   DFND 1 296,496 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,556 26,721 SH   DFND 4 26,721 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,816 18,993 SH   DFND 3 18,993 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,743 18,228 SH   DFND 1 18,228 0 0
NICE SYS LTD SPONSORE SPONSORED ADR 653656108 39,480 884,796 SH   DFND 3 884,796 0 0
NICE SYS LTD SPONSORE SPONSORED ADR 653656108 4,038 90,503 SH   DFND 4 90,503 0 0
NIKE INC CL B CL B 654106103 54,566 738,771 SH   DFND 3 738,771 0 0
NIKE INC CL B CL B 654106103 8,213 111,194 SH   DFND 4 111,194 0 0
NIKE INC CL B CL B 654106103 5,378 72,817 SH   DFND 1 72,817 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,442 14,843 SH   DFND 1 14,843 0 0
NORTHEAST UTILS COM COM 664397106 32,710 718,902 SH   DFND 2 718,902 0 0
NORTHEAST UTILS COM COM 664397106 10,521 231,228 SH   DFND 4 231,228 0 0
NORTHEAST UTILS COM COM 664397106 7,867 172,894 SH   DFND 3 172,894 0 0
NORTHEAST UTILS COM COM 664397106 941 20,685 SH   DFND 1 20,685 0 0
NORTHERN TR CORP COM COM 665859104 9,454 144,226 SH   DFND 1 144,226 0 0
NORTHSTAR RLTY FIN CORP COM COM 66704R100 9,684 600,000 SH   DFND 1 600,000 0 0
NPS PHARMACEUTICALS INC COM COM 62936P103 3,384 112,870 SH   DFND 1 112,870 0 0
NRG ENERGY INC COM NEW COM NEW 629377508 1,177 37,008 SH   DFND 4 37,008 0 0
NRG ENERGY INC COM NEW COM NEW 629377508 871 27,385 SH   DFND 3 27,385 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 42,197 2,456,186 SH   DFND 3 2,456,186 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 11,674 679,515 SH   DFND 4 679,515 0 0
NUCOR CORP COM COM 670346105 220 4,346 SH   DFND 4 4,346 0 0
NUSTAR GP HOLDINGS LLC UNIT RES UNIT RESTG LLC 67059L102 43,545 1,289,881 SH   DFND 1 1,289,881 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 215 1,450 SH   DFND 4 1,450 0 0
OASIS PETE INC NEW COM COM 674215108 6,621 158,633 SH   DFND 4 158,633 0 0
OASIS PETE INC NEW COM COM 674215108 6,277 150,394 SH   DFND 3 150,394 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 75,497 792,291 SH   DFND 3 792,291 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 20,977 220,135 SH   DFND 4 220,135 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 10,470 109,877 SH   DFND 2 109,877 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 9,739 102,200 SH   DFND 6 102,200 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 10,932 114,728 SH   DFND 1 114,728 0 0
OCH ZIFF CAP MGMT GROUP CL A CL A 67551U105 14,803 1,075,000 SH   DFND 1 1,075,000 0 0
OCWEN FINL CORP COM NEW COM NEW 675746309 14,591 372,511 SH   DFND 1 372,511 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,144 34,120 SH   DFND 4 34,120 0 0
OMNICARE INC COM COM 681904108 2,593 43,458 SH   DFND 4 43,458 0 0
OMNICARE INC COM COM 681904108 1,413 23,688 SH   DFND 3 23,688 0 0
OMNICOM GROUP INC COM COM 681919106 12,381 170,632 SH   DFND 4 170,632 0 0
OMNICOM GROUP INC COM COM 681919106 6,746 92,978 SH   DFND 3 92,978 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 180 19,158 SH   DFND 1 19,158 0 0
ORACLE CORP COM COM 68389X105 78,645 1,916,780 SH   DFND 3 1,916,780 0 0
ORACLE CORP COM COM 68389X105 17,438 425,000 SH   DFND 5 425,000 0 0
ORACLE CORP COM COM 68389X105 8,596 209,503 SH   DFND 4 209,503 0 0
ORACLE CORP COM COM 68389X105 90,296 2,200,738 SH   DFND 1 2,200,738 0 0
OWENS & MINOR INC NEW COM COM 690732102 16,863 481,100 SH   DFND 6 481,100 0 0
OWENS & MINOR INC NEW COM COM 690732102 14,721 420,000 SH   DFND 5 420,000 0 0
OWENS CORNING NEW COM COM 690742101 2,727 63,173 SH   DFND 3 63,173 0 0
OWENS CORNING NEW COM COM 690742101 2,578 59,737 SH   DFND 4 59,737 0 0
PACCAR INC COM COM 693718108 305 4,522 SH   DFND 4 4,522 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 1,340 250,000 SH   DFND 1 250,000 0 0
PARKER HANNIFIN CORP COM COM 701094104 251 2,096 SH   DFND 4 2,096 0 0
PARKER HANNIFIN CORP COM COM 701094104 9,578 80,000 SH   DFND 1 80,000 0 0
PDL BIOPHARMA INC COM COM 69329Y104 834 100,658 SH   DFND 1 100,658 0 0
PENNEY J C INC COM COM 708160106 2,620 303,980 SH   DFND 1 303,980 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN I SH BEN INT 709102107 3,161 175,000 SH   DFND 1 175,000 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 15,057 630,000 SH   DFND 1 630,000 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 5,375 361,700 SH   DFND 6 361,700 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 910 61,236 SH   DFND 1 61,236 0 0
PEPSICO INC COM COM 713448108 27,816 333,125 SH   DFND 4 333,125 0 0
PEPSICO INC COM COM 713448108 10,348 123,926 SH   DFND 3 123,926 0 0
PEPSICO INC COM COM 713448108 8,350 100,000 SH   DFND 5 100,000 0 0
PEPSICO INC COM COM 713448108 5,483 65,665 SH   DFND 6 65,665 0 0
PEPSICO INC COM COM 713448108 85,491 1,023,842 SH   DFND 1 1,023,842 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORE SPONSORED ADR 71654V408 22,560 1,714,321 SH   DFND 3 1,714,321 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORE SPONSORED ADR 71654V408 5,088 386,600 SH   DFND 4 386,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR N SP ADR NON VTG 71654V101 2,478 178,667 SH   DFND 2 178,667 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORE SPONSORED ADR 71654V408 10,515 798,999 SH   DFND 1 798,999 0 0
PFIZER INC COM COM 717081103 126,376 3,933,280 SH   DFND 3 3,933,280 0 0
PFIZER INC COM COM 717081103 39,308 1,223,396 SH   DFND 4 1,223,396 0 0
PFIZER INC COM COM 717081103 33,911 1,055,439 SH   DFND 2 1,055,439 0 0
PFIZER INC COM COM 717081103 14,921 464,400 SH   DFND 6 464,400 0 0
PFIZER INC COM COM 717081103 10,282 320,000 SH   DFND 5 320,000 0 0
PFIZER INC COM COM 717081103 194,193 6,043,969 SH   DFND 1 6,043,969 0 0
PG&E CORP COM COM 69331C108 2,551 59,054 SH   DFND 4 59,054 0 0
PG&E CORP COM COM 69331C108 1,879 43,493 SH   DFND 3 43,493 0 0
PHILIP MORRIS INTL INC COM COM 718172109 8,203 100,182 SH   DFND 4 100,182 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1,969 24,050 SH   DFND 6 24,050 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1,382 16,878 SH   DFND 3 16,878 0 0
PHILIP MORRIS INTL INC COM COM 718172109 64,495 787,679 SH   DFND 1 787,679 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM CL A 720190206 842 49,099 SH   DFND 4 49,099 0 0
PINNACLE WEST CAP CORP COM COM 723484101 15,567 284,900 SH   DFND 6 284,900 0 0
PIONEER NAT RES CO COM COM 723787107 2,024 10,814 SH   DFND 4 10,814 0 0
PIONEER NAT RES CO COM COM 723787107 1,825 9,751 SH   DFND 3 9,751 0 0
PIONEER NAT RES CO COM COM 723787107 2,106 11,254 SH   DFND 1 11,254 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD UNIT LTD PARTN 726503105 451 8,180 SH   DFND 1 8,180 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 1,471 34,992 SH   DFND 1 34,992 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 21,710 249,628 SH   DFND 2 249,628 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 5,506 63,311 SH   DFND 3 63,311 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 4,262 49,000 SH   DFND 6 49,000 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,262 26,009 SH   DFND 4 26,009 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 38,990 448,314 SH   DFND 1 448,314 0 0
POLYPORE INTL INC COM COM 73179V103 568 16,610 SH   DFND 4 16,610 0 0
POLYPORE INTL INC COM COM 73179V103 451 13,176 SH   DFND 3 13,176 0 0
POST PPTYS INC COM COM 737464107 695 14,163 SH   DFND 4 14,163 0 0
POST PPTYS INC COM COM 737464107 216 4,404 SH   DFND 1 4,404 0 0
POTASH CORP SASK INC COM COM 73755L107 3,337 92,100 SH   DFND 6 92,100 0 0
POTASH CORP SASK INC COM COM 73755L107 2,435 67,223 SH   DFND 4 67,223 0 0
POTASH CORP SASK INC COM COM 73755L107 1,999 55,174 SH   DFND 3 55,174 0 0
POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN 73935X500 143 20,221 SH   DFND 1 20,221 0 0
PPG INDS INC COM COM 693506107 31,908 165,000 SH   DFND 1 165,000 0 0
PPL CORP COM COM 69351T106 32,739 987,906 SH   DFND 3 987,906 0 0
PPL CORP COM COM 69351T106 15,907 480,000 SH   DFND 5 480,000 0 0
PPL CORP COM COM 69351T106 5,711 172,324 SH   DFND 4 172,324 0 0
PPL CORP COM COM 69351T106 2,896 87,400 SH   DFND 1 87,400 0 0
PREMIER INC CL A CL A 74051N102 2,838 86,205 SH   DFND 4 86,205 0 0
PREMIER INC CL A CL A 74051N102 859 26,100 SH   DFND 3 26,100 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 12,520 152,002 SH   DFND 1 152,002 0 0
PRICELINE COM INC COM NEW COM NEW 741503403 4,410 3,703 SH   DFND 3 3,703 0 0
PRICELINE COM INC COM NEW COM NEW 741503403 4,094 3,438 SH   DFND 4 3,438 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 2,504 54,432 SH   DFND 1 54,432 0 0
PROASSURANCE CORP COM COM 74267C106 622 14,000 SH   DFND 1 14,000 0 0
PROCERA NETWORKS INC COM NEW COM NEW 74269U203 2,557 246,372 SH   DFND 3 246,372 0 0
PROCERA NETWORKS INC COM NEW COM NEW 74269U203 1,403 135,143 SH   DFND 4 135,143 0 0
PROCTER & GAMBLE CO COM COM 742718109 92,089 1,142,964 SH   DFND 3 1,142,964 0 0
PROCTER & GAMBLE CO COM COM 742718109 44,273 549,500 SH   DFND 4 549,500 0 0
PROCTER & GAMBLE CO COM COM 742718109 24,723 306,850 SH   DFND 6 306,850 0 0
PROCTER & GAMBLE CO COM COM 742718109 20,593 255,594 SH   DFND 2 255,594 0 0
PROCTER & GAMBLE CO COM COM 742718109 8,863 110,000 SH   DFND 5 110,000 0 0
PROCTER & GAMBLE CO COM COM 742718109 66,163 821,189 SH   DFND 1 821,189 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 7,835 323,378 SH   DFND 1 323,378 0 0
PROLOGIS INC COM COM 74340W103 38,410 940,510 SH   DFND 3 940,510 0 0
PROLOGIS INC COM COM 74340W103 21,502 526,502 SH   DFND 2 526,502 0 0
PROLOGIS INC COM COM 74340W103 19,420 475,502 SH   DFND 4 475,502 0 0
PROLOGIS INC COM COM 74340W103 20,905 511,887 SH   DFND 1 511,887 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 4,600 250,000 SH   DFND 1 250,000 0 0
PRUDENTIAL FINL INC COM COM 744320102 3,342 39,479 SH   DFND 3 39,479 0 0
PRUDENTIAL FINL INC COM COM 744320102 2,192 25,892 SH   DFND 4 25,892 0 0
PRUDENTIAL FINL INC COM COM 744320102 19,852 234,529 SH   DFND 1 234,529 0 0
PUBLIC STORAGE COM COM 74460D109 6,955 41,293 SH   DFND 4 41,293 0 0
PUBLIC STORAGE COM COM 74460D109 21,720 128,956 SH   DFND 1 128,956 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 32,750 858,445 SH   DFND 2 858,445 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 31,272 819,700 SH   DFND 6 819,700 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 20,029 525,000 SH   DFND 5 525,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3,555 93,190 SH   DFND 3 93,190 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 418 10,952 SH   DFND 4 10,952 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 1,067 27,973 SH   DFND 1 27,973 0 0
PVH CORP COM COM 693656100 9,770 78,338 SH   DFND 4 78,338 0 0
PVH CORP COM COM 693656100 2,495 20,009 SH   DFND 3 20,009 0 0
PVH CORP COM COM 693656100 2,542 20,383 SH   DFND 1 20,383 0 0
QLIK TECHNOLOGIES INC COM COM 74733T105 2,794 105,162 SH   DFND 3 105,162 0 0
QLIK TECHNOLOGIES INC COM COM 74733T105 1,557 58,616 SH   DFND 4 58,616 0 0
QUALCOMM INC COM COM 747525103 60,947 772,853 SH   DFND 3 772,853 0 0
QUALCOMM INC COM COM 747525103 16,591 210,391 SH   DFND 4 210,391 0 0
QUALCOMM INC COM COM 747525103 146,297 1,855,143 SH   DFND 1 1,855,143 0 0
QUALITY SYS INC COM COM 747582104 1,940 115,000 SH   DFND 6 115,000 0 0
QUANTA SVCS INC COM COM 74762E102 4,414 119,619 SH   DFND 4 119,619 0 0
QUANTA SVCS INC COM COM 74762E102 3,997 108,308 SH   DFND 3 108,308 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 30,341 523,842 SH   DFND 6 523,842 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 11,584 200,000 SH   DFND 5 200,000 0 0
QUESTAR CORP COM COM 748356102 317 13,339 SH   DFND 4 13,339 0 0
QUESTAR CORP COM COM 748356102 258 10,831 SH   DFND 3 10,831 0 0
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RALPH LAUREN CORP CL A CL A 751212101 325 2,020 SH   DFND 1 2,020 0 0
RAMBUS INC DEL COM COM 750917106 1,294 120,243 SH   DFND 3 120,243 0 0
RAMBUS INC DEL COM COM 750917106 720 66,906 SH   DFND 4 66,906 0 0
RANGE RES CORP COM COM 75281A109 2,400 28,933 SH   DFND 4 28,933 0 0
RANGE RES CORP COM COM 75281A109 2,225 26,823 SH   DFND 3 26,823 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 5,591 100,000 SH   DFND 1 100,000 0 0
REALTY INCOME CORP COM COM 756109104 2,341 57,286 SH   DFND 4 57,286 0 0
RED HAT INC COM COM 756577102 3,148 59,387 SH   DFND 3 59,387 0 0
RED HAT INC COM COM 756577102 1,694 31,959 SH   DFND 4 31,959 0 0
REGENCY CTRS CORP COM COM 758849103 1,274 24,965 SH   DFND 4 24,965 0 0
REGENCY CTRS CORP COM COM 758849103 298 5,830 SH   DFND 1 5,830 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 311 1,036 SH   DFND 4 1,036 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 2,255 202,961 SH   DFND 4 202,961 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 24,600 2,214,251 SH   DFND 1 2,214,251 0 0
RENT A CTR INC NEW COM COM 76009N100 3,588 135,000 SH   DFND 6 135,000 0 0
RESMED INC COM COM 761152107 1,953 43,684 SH   DFND 4 43,684 0 0
RESMED INC COM COM 761152107 1,059 23,675 SH   DFND 3 23,675 0 0
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REYNOLDS AMERICAN INC COM COM 761713106 259 4,856 SH   DFND 4 4,856 0 0
REYNOLDS AMERICAN INC COM COM 761713106 5,748 107,604 SH   DFND 1 107,604 0 0
RLJ LODGING TR COM COM 74965L101 936 35,000 SH   DFND 4 35,000 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 215 1,729 SH   DFND 4 1,729 0 0
ROCKWELL COLLINS INC COM COM 774341101 380 4,770 SH   DFND 1 4,770 0 0
ROGERS COMMUNICATIONS INC CL B CL B 775109200 4,681 112,958 SH   DFND 4 112,958 0 0
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ROSS STORES INC COM COM 778296103 953 13,317 SH   DFND 4 13,317 0 0
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ROYAL BK CDA MONTREAL QUE COM COM 780087102 1,123 17,018 SH   DFND 4 17,018 0 0
RYLAND GROUP INC COM COM 783764103 303 7,600 SH   DFND 1 7,600 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 1,038 24,410 SH   DFND 1 24,410 0 0
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SANDISK CORP COM COM 80004C101 285 3,516 SH   DFND 4 3,516 0 0
SANTANDER CONSUMER USA HDG I COM COM 80283M101 1,316 54,706 SH   DFND 3 54,706 0 0
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SCHWAB CHARLES CORP NEW COM COM 808513105 6,307 230,850 SH   DFND 1 230,850 0 0
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SEADRILL LIMITED SHS SHS G7945E105 1,437 40,878 SH   DFND 3 40,878 0 0
SEADRILL LIMITED SHS SHS G7945E105 1,184 33,683 SH   DFND 1 33,683 0 0
SEALED AIR CORP NEW COM COM 81211K100 1,116 33,954 SH   DFND 4 33,954 0 0
SEALED AIR CORP NEW COM COM 81211K100 926 28,176 SH   DFND 3 28,176 0 0
SEATTLE GENETICS INC COM COM 812578102 345 7,566 SH   DFND 1 7,566 0 0
SEI INVESTMENTS CO COM COM 784117103 4,421 131,589 SH   DFND 1 131,589 0 0
SELECT SECTOR SPDR TR SBI INT- SBI INT-FINL 81369Y605 13,440 602,169 SH   DFND 1 602,169 0 0
SELECT SECTOR SPDR TR SBI INT- SBI INT-ENERGY 81369Y506 735 8,250 SH   DFND 1 8,250 0 0
SELECT SECTOR SPDR TR SBI INT- SBI INT-INDS 81369Y704 204 3,905 SH   DFND 1 3,905 0 0
SEMGROUP CORP CL A CL A 81663A105 1,470 22,362 SH   DFND 4 22,362 0 0
SEMGROUP CORP CL A CL A 81663A105 1,310 19,921 SH   DFND 3 19,921 0 0
SEMPRA ENERGY COM COM 816851109 339 3,500 SH   DFND 1 3,500 0 0
SENIOR HSG PPTYS TR SH BEN I SH BEN INT 81721M109 1,243 55,355 SH   DFND 4 55,355 0 0
SHAW COMMUNICATIONS INC CL B CON CL B CONV 82028K200 32,113 1,342,500 SH   DFND 6 1,342,500 0 0
SHAW COMMUNICATIONS INC CL B CON CL B CONV 82028K200 21,093 881,807 SH   DFND 2 881,807 0 0
SHAW COMMUNICATIONS INC CL B CON CL B CONV 82028K200 17,701 740,000 SH   DFND 5 740,000 0 0
SHAW COMMUNICATIONS INC CL B CON CL B CONV 82028K200 1,973 82,492 SH   DFND 3 82,492 0 0
SHAW COMMUNICATIONS INC CL B CON CL B CONV 82028K200 619 25,866 SH   DFND 1 25,866 0 0
SHERWIN WILLIAMS CO COM COM 824348106 240 1,216 SH   DFND 4 1,216 0 0
SIGNET JEWELERS LIMITED SHS SHS G81276100 4,923 46,508 SH   DFND 3 46,508 0 0
SIGNET JEWELERS LIMITED SHS SHS G81276100 1,382 13,053 SH   DFND 4 13,053 0 0
SILVER STD RES INC COM COM 82823L106 145 14,592 SH   DFND 1 14,592 0 0
SILVERCORP METALS INC COM COM 82835P103 202 103,698 SH   DFND 1 103,698 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 43,186 263,300 SH   DFND 3 263,300 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 29,722 181,212 SH   DFND 4 181,212 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 11,412 69,579 SH   DFND 1 69,579 0 0
SK TELECOM LTD SPONSORE SPONSORED ADR 78440P108 9,851 436,474 SH   DFND 2 436,474 0 0
SK TELECOM LTD SPONSORE SPONSORED ADR 78440P108 923 40,889 SH   DFND 3 40,889 0 0
SL GREEN RLTY CORP COM COM 78440X101 38,952 387,000 SH   DFND 3 387,000 0 0
SL GREEN RLTY CORP COM COM 78440X101 16,719 166,115 SH   DFND 4 166,115 0 0
SL GREEN RLTY CORP COM COM 78440X101 754 7,496 SH   DFND 1 7,496 0 0
SLM CORP COM COM 78442P106 47,586 1,943,077 SH   DFND 1 1,943,077 0 0
SM ENERGY CO COM COM 78454L100 705 9,883 SH   DFND 3 9,883 0 0
SM ENERGY CO COM COM 78454L100 672 9,427 SH   DFND 4 9,427 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SPON ADR SER B 833635105 5,376 169,537 SH   DFND 1 169,537 0 0
SONY CORP ADR NEW ADR NEW 835699307 554 29,000 SH   DFND 1 29,000 0 0
SOUFUN HLDGS LTD ADR ADR 836034108 4,220 61,700 SH   DFND 3 61,700 0 0
SOUTHERN COPPER CORP COM COM 84265V105 1,896 65,135 SH   DFND 2 65,135 0 0
SOUTHERN COPPER CORP COM COM 84265V105 1,164 40,000 SH   DFND 6 40,000 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 241 5,231 SH   DFND 4 5,231 0 0
SOVRAN SELF STORAGE INC COM COM 84610H108 661 9,000 SH   DFND 4 9,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 UT SER 1 78467X109 1,008 6,137 SH   DFND 1 6,137 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 212,150 1,134,310 SH   DFND 4 1,134,310 0 0
SPDR SERIES TRUST BRC CNV BRC CNV SECS ETF 78464A359 43,551 900,000 SH   DFND 1 900,000 0 0
SPDR SERIES TRUST S&P BIOT S&P BIOTECH 78464A870 2,519 17,677 SH   DFND 1 17,677 0 0
SPECTRA ENERGY CORP COM COM 847560109 8,030 217,333 SH   DFND 4 217,333 0 0
SPECTRA ENERGY CORP COM COM 847560109 3,740 101,215 SH   DFND 3 101,215 0 0
SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 461 58,828 SH   DFND 1 58,828 0 0
ST JUDE MED INC COM COM 790849103 23,850 364,677 SH   DFND 4 364,677 0 0
ST JUDE MED INC COM COM 790849103 11,478 175,497 SH   DFND 3 175,497 0 0
STANCORP FINL GROUP INC COM COM 852891100 934 13,991 SH   DFND 1 13,991 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 16,417 202,054 SH   DFND 4 202,054 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 14,901 183,400 SH   DFND 2 183,400 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 8,055 99,138 SH   DFND 3 99,138 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 20,763 255,547 SH   DFND 1 255,547 0 0
STAPLES INC COM COM 855030102 5,343 471,600 SH   DFND 6 471,600 0 0
STARBUCKS CORP COM COM 855244109 45,774 623,884 SH   DFND 1 623,884 0 0
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 6,400 80,396 SH   DFND 4 80,396 0 0
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 1,471 18,479 SH   DFND 3 18,479 0 0
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 2,110 26,506 SH   DFND 1 26,506 0 0
STARWOOD PPTY TR INC COM COM 85571B105 18,170 770,568 SH   DFND 1 770,568 0 0
STATE STR CORP COM COM 857477103 1,659 23,853 SH   DFND 3 23,853 0 0
STATE STR CORP COM COM 857477103 1,057 15,200 SH   DFND 4 15,200 0 0
STATE STR CORP COM COM 857477103 16,066 231,050 SH   DFND 1 231,050 0 0
STEINER LEISURE LTD ORD ORD P8744Y102 17,458 377,300 SH   DFND 1 377,300 0 0
STERICYCLE INC COM COM 858912108 13,050 114,929 SH   DFND 4 114,929 0 0
STERICYCLE INC COM COM 858912108 7,229 63,662 SH   DFND 3 63,662 0 0
STRATEGIC HOTELS & RESORTS I COM COM 86272T106 221 21,715 SH   DFND 1 21,715 0 0
STRAYER ED INC COM COM 863236105 1,895 41,000 SH   DFND 6 41,000 0 0
STRYKER CORP COM COM 863667101 3,741 45,924 SH   DFND 4 45,924 0 0
STRYKER CORP COM COM 863667101 2,080 25,537 SH   DFND 3 25,537 0 0
SUN LIFE FINL INC COM COM 866796105 286 8,267 SH   DFND 4 8,267 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 12,779 365,544 SH   DFND 4 365,544 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 11,759 336,368 SH   DFND 3 336,368 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 10,166 290,800 SH   DFND 6 290,800 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 227 6,505 SH   DFND 1 6,505 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNIT COM UNITS 86764L108 8,661 95,000 SH   DFND 1 95,000 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 161 11,710 SH   DFND 1 11,710 0 0
SUNTRUST BKS INC COM COM 867914103 310 7,796 SH   DFND 4 7,796 0 0
SUNTRUST BKS INC COM COM 867914103 9,967 250,498 SH   DFND 1 250,498 0 0
SYMANTEC CORP COM COM 871503108 11,073 554,758 SH   DFND 3 554,758 0 0
SYMANTEC CORP COM COM 871503108 10,369 519,465 SH   DFND 2 519,465 0 0
SYMANTEC CORP COM COM 871503108 5,569 279,030 SH   DFND 4 279,030 0 0
SYMANTEC CORP COM COM 871503108 5,427 271,900 SH   DFND 6 271,900 0 0
SYMANTEC CORP COM COM 871503108 8,211 411,362 SH   DFND 1 411,362 0 0
SYSCO CORP COM COM 871829107 596 16,500 SH   DFND 1 16,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORE SPONSORED ADR 874039100 48,006 2,397,905 SH   DFND 3 2,397,905 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORE SPONSORED ADR 874039100 33,044 1,650,560 SH   DFND 2 1,650,560 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORE SPONSORED ADR 874039100 5,059 252,680 SH   DFND 4 252,680 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORE SPONSORED ADR 874039100 1,301 64,999 SH   DFND 1 64,999 0 0
TALISMAN ENERGY INC COM COM 87425E103 5,296 530,700 SH   DFND 6 530,700 0 0
TALISMAN ENERGY INC COM COM 87425E103 4,243 425,163 SH   DFND 4 425,163 0 0
TALISMAN ENERGY INC COM COM 87425E103 3,916 392,382 SH   DFND 3 392,382 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 868 24,818 SH   DFND 4 24,818 0 0
TARGA RESOURCES PARTNERS LP COM UNIT COM UNIT 87611X105 15,060 268,832 SH   DFND 1 268,832 0 0
TARGET CORP COM COM 87612E106 45,078 744,976 SH   DFND 3 744,976 0 0
TARGET CORP COM COM 87612E106 4,486 74,139 SH   DFND 4 74,139 0 0
TAUBMAN CTRS INC COM COM 876664103 26,122 369,000 SH   DFND 3 369,000 0 0
TAUBMAN CTRS INC COM COM 876664103 9,005 127,201 SH   DFND 4 127,201 0 0
TAUBMAN CTRS INC COM COM 876664103 286 4,044 SH   DFND 1 4,044 0 0
TECO ENERGY INC COM COM 872375100 17,173 1,001,350 SH   DFND 6 1,001,350 0 0
TELEPHONE & DATA SYS INC COM NEW COM NEW 879433829 32,271 1,231,700 SH   DFND 6 1,231,700 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 7,144 141,000 SH   DFND 1 141,000 0 0
TERADATA CORP DEL COM COM 88076W103 6,602 134,265 SH   DFND 4 134,265 0 0
TERADATA CORP DEL COM COM 88076W103 6,076 123,555 SH   DFND 3 123,555 0 0
TESLA MTRS INC COM COM 88160R101 9,956 47,772 SH   DFND 1 47,772 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 4,320 81,764 SH   DFND 1 81,764 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 12,585 104,655 SH   DFND 4 104,655 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 11,003 91,502 SH   DFND 3 91,502 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 23,484 195,295 SH   DFND 1 195,295 0 0
TIBCO SOFTWARE INC COM COM 88632Q103 3,250 159,861 SH   DFND 3 159,861 0 0
TIBCO SOFTWARE INC COM COM 88632Q103 1,713 84,254 SH   DFND 4 84,254 0 0
TIFFANY & CO NEW COM COM 886547108 4,087 47,454 SH   DFND 4 47,454 0 0
TIFFANY & CO NEW COM COM 886547108 1,924 22,337 SH   DFND 1 22,337 0 0
TIME WARNER CABLE INC COM COM 88732J207 2,547 18,570 SH   DFND 3 18,570 0 0
TIME WARNER CABLE INC COM COM 88732J207 2,383 17,369 SH   DFND 4 17,369 0 0
TIME WARNER INC COM NEW COM NEW 887317303 17,090 261,595 SH   DFND 1 261,595 0 0
TJX COS INC NEW COM COM 872540109 4,980 82,105 SH   DFND 3 82,105 0 0
TJX COS INC NEW COM COM 872540109 4,647 76,604 SH   DFND 4 76,604 0 0
TJX COS INC NEW COM COM 872540109 19,411 320,000 SH   DFND 1 320,000 0 0
T-MOBILE US INC COM COM 872590104 5,714 172,931 SH   DFND 4 172,931 0 0
T-MOBILE US INC COM COM 872590104 1,680 50,841 SH   DFND 3 50,841 0 0
TORCHMARK CORP COM COM 891027104 10,763 136,728 SH   DFND 1 136,728 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 13,207 281,309 SH   DFND 4 281,309 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 7,109 151,413 SH   DFND 3 151,413 0 0
TRANSCANADA CORP COM COM 89353D107 21,448 471,290 SH   DFND 2 471,290 0 0
TRANSCANADA CORP COM COM 89353D107 5,135 112,841 SH   DFND 3 112,841 0 0
TRANSCANADA CORP COM COM 89353D107 3,087 67,825 SH   DFND 4 67,825 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 6,052 71,104 SH   DFND 1 71,104 0 0
TRINA SOLAR LIMITED SPON ADR SPON ADR 89628E104 7,815 581,050 SH   DFND 1 581,050 0 0
TRUSTMARK CORP COM COM 898402102 2,664 105,148 SH   DFND 1 105,148 0 0
TURQUOISE HILL RES LTD COM COM 900435108 4,305 1,289,026 SH   DFND 1 1,289,026 0 0
TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 4,347 136,021 SH   DFND 3 136,021 0 0
TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 4,111 128,624 SH   DFND 4 128,624 0 0
TWO HBRS INVT CORP COM COM 90187B101 15,142 1,478,026 SH   DFND 1 1,478,026 0 0
TYCO INTERNATIONAL LTD SHS SHS H89128104 21,437 505,578 SH   DFND 2 505,578 0 0
TYCO INTERNATIONAL LTD SHS SHS H89128104 8,236 194,235 SH   DFND 3 194,235 0 0
TYCO INTERNATIONAL LTD SHS SHS H89128104 6,270 147,869 SH   DFND 4 147,869 0 0
UDR INC COM COM 902653104 1,813 70,174 SH   DFND 4 70,174 0 0
UDR INC COM COM 902653104 497 19,227 SH   DFND 1 19,227 0 0
UGI CORP NEW COM COM 902681105 21,892 479,986 SH   DFND 2 479,986 0 0
UGI CORP NEW COM COM 902681105 2,234 48,978 SH   DFND 3 48,978 0 0
ULTRAPAR PARTICIPACOES S A SP ADR R SP ADR REP COM 90400P101 1,445 60,000 SH   DFND 6 60,000 0 0
ULTRATECH INC COM COM 904034105 6,131 209,622 SH   DFND 3 209,622 0 0
ULTRATECH INC COM COM 904034105 3,449 117,913 SH   DFND 4 117,913 0 0
UMB FINL CORP COM COM 902788108 2,074 31,980 SH   DFND 1 31,980 0 0
UNION PAC CORP COM COM 907818108 936 4,986 SH   DFND 4 4,986 0 0
UNION PAC CORP COM COM 907818108 18,205 97,000 SH   DFND 1 97,000 0 0
UNITED FIRE GROUP INC COM COM 910340108 2,395 78,561 SH   DFND 1 78,561 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 2,195 22,540 SH   DFND 4 22,540 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 1,594 16,366 SH   DFND 1 16,366 0 0
UNITED RENTALS INC COM COM 911363109 1,900 20,000 SH   DFND 1 20,000 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,157 9,898 SH   DFND 4 9,898 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 3,635 31,106 SH   DFND 1 31,106 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 3,988 42,396 SH   DFND 1 42,396 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 59,366 724,157 SH   DFND 3 724,157 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 13,317 162,440 SH   DFND 4 162,440 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 30,690 961,454 SH   DFND 3 961,454 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 18,887 591,704 SH   DFND 4 591,704 0 0
UNUM GROUP COM COM 91529Y106 8,045 227,782 SH   DFND 1 227,782 0 0
US BANCORP DEL COM NEW COM NEW 902973304 11,214 261,641 SH   DFND 4 261,641 0 0
US BANCORP DEL COM NEW COM NEW 902973304 6,955 162,264 SH   DFND 3 162,264 0 0
US BANCORP DEL COM NEW COM NEW 902973304 37,017 863,676 SH   DFND 1 863,676 0 0
V F CORP COM COM 918204108 21,147 341,740 SH   DFND 2 341,740 0 0
V F CORP COM COM 918204108 18,046 291,635 SH   DFND 4 291,635 0 0
V F CORP COM COM 918204108 12,768 206,341 SH   DFND 3 206,341 0 0
V F CORP COM COM 918204108 1,069 17,283 SH   DFND 1 17,283 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 5,529 41,906 SH   DFND 4 41,906 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 3,000 22,736 SH   DFND 3 22,736 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,417 26,684 SH   DFND 3 26,684 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,384 26,063 SH   DFND 4 26,063 0 0
VALMONT INDS INC COM COM 920253101 9,877 66,391 SH   DFND 3 66,391 0 0
VALMONT INDS INC COM COM 920253101 7,889 53,030 SH   DFND 4 53,030 0 0
VANGUARD BD INDEX FD INC TOTAL BN TOTAL BND MRKT 921937835 16,240 200,000 SH   DFND 1 200,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MSCI EMR MKT ETF 922042858 6,358 156,706 SH   DFND 4 156,706 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MSCI EMR MKT ETF 922042858 3,024 74,533 SH   DFND 5 74,533 0 0
VEECO INSTRS INC DEL COM COM 922417100 17,439 415,900 SH   DFND 3 415,900 0 0
VEECO INSTRS INC DEL COM COM 922417100 13,579 323,845 SH   DFND 4 323,845 0 0
VENTAS INC COM COM 92276F100 57,266 945,444 SH   DFND 3 945,444 0 0
VENTAS INC COM COM 92276F100 16,770 276,872 SH   DFND 4 276,872 0 0
VENTAS INC COM COM 92276F100 3,652 60,288 SH   DFND 1 60,288 0 0
VERISK ANALYTICS INC CL A CL A 92345Y106 4,197 70,000 SH   DFND 1 70,000 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 29,094 611,606 SH   DFND 4 611,606 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 10,569 222,183 SH   DFND 2 222,183 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 9,121 191,747 SH   DFND 3 191,747 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,314 111,700 SH   DFND 6 111,700 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 79,173 1,664,346 SH   DFND 1 1,664,346 0 0
VIACOM INC NEW CL B CL B 92553P201 12,749 150,000 SH   DFND 1 150,000 0 0
VIPSHOP HLDGS LTD SPONSORE SPONSORED ADR 92763W103 7,463 50,000 SH   DFND 3 50,000 0 0
VIPSHOP HLDGS LTD SPONSORE SPONSORED ADR 92763W103 1,194 8,000 SH   DFND 4 8,000 0 0
VISA INC COM CL A COM CL A 92826C839 2,044 9,475 SH   DFND 4 9,475 0 0
VISA INC COM CL A COM CL A 92826C839 7,127 33,043 SH   DFND 1 33,043 0 0
VMWARE INC CL A COM CL A COM 928563402 11,520 106,649 SH   DFND 4 106,649 0 0
VMWARE INC CL A COM CL A COM 928563402 8,301 76,845 SH   DFND 3 76,845 0 0
VORNADO RLTY TR SH BEN I SH BEN INT 929042109 5,039 51,110 SH   DFND 4 51,110 0 0
VORNADO RLTY TR SH BEN I SH BEN INT 929042109 4,049 41,070 SH   DFND 1 41,070 0 0
W P CAREY INC COM COM 92936U109 991 16,500 SH   DFND 4 16,500 0 0
WALGREEN CO COM COM 931422109 8,244 124,859 SH   DFND 4 124,859 0 0
WALGREEN CO COM COM 931422109 2,844 43,076 SH   DFND 3 43,076 0 0
WALGREEN CO COM COM 931422109 36,449 552,000 SH   DFND 1 552,000 0 0
WAL-MART STORES INC COM COM 931142103 14,996 196,175 SH   DFND 6 196,175 0 0
WAL-MART STORES INC COM COM 931142103 1,315 17,202 SH   DFND 4 17,202 0 0
WAL-MART STORES INC COM COM 931142103 26,337 344,549 SH   DFND 1 344,549 0 0
WEATHERFORD INTERNATIONAL LT REG SHS REG SHS H27013103 41,232 2,375,115 SH   DFND 3 2,375,115 0 0
WEATHERFORD INTERNATIONAL LT REG SHS REG SHS H27013103 12,762 735,160 SH   DFND 4 735,160 0 0
WEINGARTEN RLTY INVS SH BEN I SH BEN INT 948741103 38,139 1,271,500 SH   DFND 3 1,271,500 0 0
WEINGARTEN RLTY INVS SH BEN I SH BEN INT 948741103 6,789 226,322 SH   DFND 4 226,322 0 0
WELLPOINT INC COM COM 94973V107 14,844 149,010 SH   DFND 4 149,010 0 0
WELLPOINT INC COM COM 94973V107 6,948 69,745 SH   DFND 3 69,745 0 0
WELLPOINT INC COM COM 94973V107 2,066 20,737 SH   DFND 1 20,737 0 0
WELLS FARGO & CO NEW COM COM 949746101 118,751 2,386,964 SH   DFND 3 2,386,964 0 0
WELLS FARGO & CO NEW COM COM 949746101 30,808 619,252 SH   DFND 4 619,252 0 0
WELLS FARGO & CO NEW COM COM 949746101 20,268 407,400 SH   DFND 6 407,400 0 0
WELLS FARGO & CO NEW COM COM 949746101 210,019 4,221,494 SH   DFND 1 4,221,494 0 0
WESCO INTL INC COM COM 95082P105 36,398 437,157 SH   DFND 3 437,157 0 0
WESCO INTL INC COM COM 95082P105 15,872 190,633 SH   DFND 4 190,633 0 0
WESTERN DIGITAL CORP COM COM 958102105 253 2,762 SH   DFND 4 2,762 0 0
WEYERHAEUSER CO COM COM 962166104 211 7,175 SH   DFND 4 7,175 0 0
WEYERHAEUSER CO COM COM 962166104 3,559 121,274 SH   DFND 1 121,274 0 0
WHIRLPOOL CORP COM COM 963320106 8,867 59,353 SH   DFND 1 59,353 0 0
WHITING PETE CORP NEW COM COM 966387102 996 14,358 SH   DFND 3 14,358 0 0
WHITING PETE CORP NEW COM COM 966387102 955 13,758 SH   DFND 4 13,758 0 0
WHOLE FOODS MKT INC COM COM 966837106 252 4,970 SH   DFND 4 4,970 0 0
WILLIAMS COS INC DEL COM COM 969457100 1,449 35,688 SH   DFND 3 35,688 0 0
WILLIAMS COS INC DEL COM COM 969457100 1,446 35,630 SH   DFND 4 35,630 0 0
WISDOMTREE TR INDIA ER INDIA ERNGS FD 97717W422 25,705 1,356,472 SH   DFND 1 1,356,472 0 0
WYNN RESORTS LTD COM COM 983134107 21,996 99,000 SH   DFND 1 99,000 0 0
XCEL ENERGY INC COM COM 98389B100 217 7,134 SH   DFND 4 7,134 0 0
XEROX CORP COM COM 984121103 197 17,427 SH   DFND 4 17,427 0 0
YAHOO INC COM COM 984332106 51,117 1,424,276 SH   DFND 1 1,424,276 0 0
YAMANA GOLD INC COM COM 98462Y100 326 37,100 SH   DFND 1 37,100 0 0
YINGLI GREEN ENERGY HLDG CO ADR ADR 98584B103 148 33,741 SH   DFND 4 33,741 0 0
YINGLI GREEN ENERGY HLDG CO ADR ADR 98584B103 110 24,963 SH   DFND 3 24,963 0 0
YUM BRANDS INC COM COM 988498101 74,163 983,593 SH   DFND 3 983,593 0 0
YUM BRANDS INC COM COM 988498101 25,623 339,830 SH   DFND 4 339,830 0 0
YUM BRANDS INC COM COM 988498101 347 4,598 SH   DFND 1 4,598 0 0
ZIMMER HLDGS INC COM COM 98956P102 234 2,469 SH   DFND 4 2,469 0 0
ZIONS BANCORPORATION COM COM 989701107 1,130 36,450 SH   DFND 1 36,450 0 0