Compliance Officer

0001140361-15-043985.txt : 20151209 0001140361-15-043985.hdr.sgml : 20151209 20151209114036 ACCESSION NUMBER: 0001140361-15-043985 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151209 DATE AS OF CHANGE: 20151209 EFFECTIVENESS DATE: 20151209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ING GROEP NV CENTRAL INDEX KEY: 0001039765 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13263 FILM NUMBER: 151277828 BUSINESS ADDRESS: STREET 1: PO BOX 1800 CITY: AMSTERDAM STATE: P7 ZIP: 1000 BV BUSINESS PHONE: 01131205639111 MAIL ADDRESS: STREET 1: PO BOX 1800 CITY: AMSTERDAM STATE: P7 ZIP: 1000 BV 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001039765 XXXXXXXX 09-30-2015 09-30-2015 true 1 RESTATEMENT ING GROEP NV

PO BOX 1800 AMSTERDAM P7 1000 BV

13F HOLDINGS REPORT 028-13263 N Fred Severin Compliance Officer 31-20-576-6539 /s/ Fred Severin AMSTERDAM P7 12-08-2015 6 977 14455150 false 1 Other wholly owned subsidiaries of ING Groep N.V. 2 NNIP Advisors B.V. 3 NN Investment Partners B.V. 4 NNIP Asset Management B.V. 5 NN Investment Partners Belgium S.A. 6 NN Investment Partners North America LLC INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYS CORP DEL COM NEW 88554D205 208 18022 SH DFND 1 18022 0 0 3M CO COM 88579Y101 274 1935 SH DFND 1 1935 0 0 3M CO COM 88579Y101 1124 7928 SH DFND 3 7928 0 0 3M CO COM 88579Y101 678 4784 SH DFND 4 4784 0 0 ABBVIE INC COM 00287Y109 10875 199989 SH DFND 2 199989 0 0 ABBVIE INC COM 00287Y109 8041 147869 SH DFND 3 147869 0 0 ABBVIE INC COM 00287Y109 2808 51643 SH DFND 4 51643 0 0 ABERCROMBIE & FITCH CO CL A 002896207 233 10986 SH DFND 1 10986 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22315 227308 SH DFND 3 227308 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21125 215189 SH DFND 4 215189 0 0 ACE LTD SHS H0023R105 1766 17085 SH DFND 4 17085 0 0 ACTIVISION BLIZZARD INC COM 00507V109 935 30290 SH DFND 1 30290 0 0 ADOBE SYS INC COM 00724F101 1932 23505 SH DFND 1 23505 0 0 ADVANCED MICRO DEVICES INC COM 007903107 413 239998 SH DFND 1 239998 0 0 AES CORP COM 00130H105 30450 3113458 SH DFND 3 3113458 0 0 AES CORP COM 00130H105 3622 370365 SH DFND 4 370365 0 0 AETNA INC NEW COM 00817Y108 6003 54864 SH DFND 3 54864 0 0 AETNA INC NEW COM 00817Y108 9217 84242 SH DFND 4 84242 0 0 AGRIUM INC COM 008916108 1412 15770 SH DFND 1 15770 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 644 9330 SH DFND 1 9330 0 0 ALCOA INC COM 013817101 1002 103858 SH DFND 1 103858 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1324 15634 SH DFND 4 15634 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5182 33185 SH DFND 3 33185 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7660 49057 SH DFND 4 49057 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 400 1545 SH DFND 1 1545 0 0 ALLIANCE RES PARTNER L P UT LTD PART 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256677105 6083 83984 SH DFND 3 83984 0 0 DOLLAR GEN CORP NEW COM 256677105 11558 159575 SH DFND 4 159575 0 0 DOMINION RES INC VA NEW COM 25746U109 472 6707 SH DFND 3 6707 0 0 DOMINION RES INC VA NEW COM 25746U109 470 6675 SH DFND 4 6675 0 0 DOMTAR CORP COM NEW 257559203 8916 249400 SH DFND 2 249400 0 0 DOMTAR CORP COM NEW 257559203 329 9200 SH DFND 4 9200 0 0 DOUGLAS EMMETT INC COM 25960P109 694 24165 SH DFND 4 24165 0 0 DOW CHEM CO COM 260543103 39475 930138 SH DFND 1 930138 0 0 DOW CHEM CO COM 260543103 1277 30099 SH DFND 3 30099 0 0 DOW CHEM CO COM 260543103 2753 64875 SH DFND 4 64875 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 55482 701770 SH DFND 3 701770 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11318 143161 SH DFND 4 143161 0 0 DRAGONWAVE INC COM 26144M103 10 50000 SH DFND 1 50000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1214 25193 SH DFND 3 25193 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2618 54333 SH DFND 4 54333 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1279 17779 SH DFND 1 17779 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 723 10053 SH DFND 3 10053 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 703 9779 SH DFND 4 9779 0 0 DUKE REALTY CORP COM NEW 264411505 40257 2113246 SH DFND 3 2113246 0 0 DUKE REALTY CORP COM NEW 264411505 7857 412438 SH DFND 4 412438 0 0 DYNEGY INC NEW DEL COM 26817R108 982 47493 SH DFND 1 47493 0 0 E M C CORP MASS COM 268648102 1230 50925 SH DFND 1 50925 0 0 E M C CORP MASS COM 268648102 27200 1126300 SH DFND 2 1126300 0 0 E M C CORP MASS COM 268648102 29711 1230255 SH DFND 3 1230255 0 0 E M C CORP MASS COM 268648102 12817 530742 SH DFND 4 530742 0 0 E M C CORP MASS COM 268648102 17871 740000 SH DFND 5 740000 0 0 EBAY INC COM 278642103 508 20813 SH DFND 1 20813 0 0 EDGEWELL PERS CARE CO COM 28035Q102 10208 125000 SH DFND 1 125000 0 0 EDISON INTL COM 281020107 351 5561 SH DFND 3 5561 0 0 EDISON INTL COM 281020107 339 5377 SH DFND 4 5377 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13404 94292 SH DFND 3 94292 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22144 155778 SH DFND 4 155778 0 0 ELECTRONIC ARTS INC COM 285512109 1044 15423 SH DFND 1 15423 0 0 ELECTRONIC ARTS INC COM 285512109 2549 37637 SH DFND 3 37637 0 0 ELECTRONIC ARTS INC COM 285512109 1698 25076 SH DFND 4 25076 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 681 100000 SH DFND 1 100000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6178 250000 SH DFND 1 250000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1156 29872 SH DFND 3 29872 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4063 105003 SH DFND 4 105003 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 403658 19369364 SH DFND 1 19369364 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 120973 2947696 SH DFND 1 2947696 0 0 ENERSIS S A SPONSORED ADR 29274F104 2312 182930 SH DFND 2 182930 0 0 ENERSYS COM 29275Y102 4552 85000 SH DFND 1 85000 0 0 ENLINK MIDSTREAM PARTNERS COM UNIT REP LTD 29336U107 2755 175000 SH DFND 1 175000 0 0 ENTERGY CORP NEW COM 29364G103 3275 50325 SH DFND 1 50325 0 0 ENTERGY CORP NEW COM 29364G103 711 10920 SH DFND 3 10920 0 0 ENTERGY CORP NEW COM 29364G103 693 10651 SH DFND 4 10651 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 19006 763000 SH DFND 1 763000 0 0 EOG RES INC COM 26875P101 10046 137997 SH DFND 3 137997 0 0 EOG RES INC COM 26875P101 14740 202467 SH DFND 4 202467 0 0 EPR PPTYS COM SH BEN INT 26884U109 638 12378 SH DFND 4 12378 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 41615 630438 SH DFND 1 630438 0 0 EQUIFAX INC COM 294429105 812 8361 SH DFND 4 8361 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4083 150000 SH DFND 1 150000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 712 26173 SH DFND 4 26173 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1042 17800 SH DFND 4 17800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 52659 701000 SH DFND 3 701000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25718 342363 SH DFND 4 342363 0 0 ESSEX PPTY TR INC COM 297178105 51633 231000 SH DFND 3 231000 0 0 ESSEX PPTY TR INC COM 297178105 22652 101344 SH DFND 4 101344 0 0 EVERSOURCE ENERGY COM 30040W108 12835 253612 SH DFND 2 253612 0 0 EVERSOURCE ENERGY COM 30040W108 15947 315091 SH DFND 3 315091 0 0 EVERSOURCE ENERGY COM 30040W108 18993 375279 SH DFND 4 375279 0 0 EXPEDIA INC DEL COM NEW 30212P303 224 1901 SH DFND 3 1901 0 0 EXPEDIA INC DEL COM NEW 30212P303 495 4213 SH DFND 4 4213 0 0 EXPEDITORS INTL WASH INC COM 302130109 3108 66100 SH DFND 3 66100 0 0 EXPEDITORS INTL WASH INC COM 302130109 1883 40048 SH DFND 4 40048 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 660 40000 SH DFND 1 40000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 49562 642000 SH DFND 3 642000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 20169 261252 SH DFND 4 261252 0 0 EXXON MOBIL CORP COM 30231G102 43492 585754 SH DFND 2 585754 0 0 EXXON MOBIL CORP COM 30231G102 29096 391859 SH DFND 3 391859 0 0 EXXON MOBIL CORP COM 30231G102 22025 296633 SH DFND 4 296633 0 0 EXXON MOBIL CORP COM 30231G102 743 10000 SH DFND 5 10000 0 0 F M C CORP COM NEW 302491303 1095 32302 SH DFND 4 32302 0 0 F5 NETWORKS INC COM 315616102 303 2620 SH DFND 1 2620 0 0 F5 NETWORKS INC COM 315616102 3436 29674 SH DFND 3 29674 0 0 F5 NETWORKS INC COM 315616102 1389 11991 SH DFND 4 11991 0 0 FACEBOOK INC CL A 30303M102 10145 113054 SH DFND 1 113054 0 0 FACEBOOK INC CL A 30303M102 10742 119697 SH DFND 3 119697 0 0 FACEBOOK INC CL A 30303M102 6126 68262 SH DFND 4 68262 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 39298 288000 SH DFND 3 288000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16905 123890 SH DFND 4 123890 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9524 268582 SH DFND 1 268582 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 571 8515 SH DFND 1 8515 0 0 FIFTH THIRD BANCORP COM 316773100 12421 657000 SH DFND 2 657000 0 0 FIFTH THIRD BANCORP COM 316773100 448 23700 SH DFND 4 23700 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3932 62634 SH DFND 3 62634 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6651 105960 SH DFND 4 105960 0 0 FIRSTENERGY CORP COM 337932107 225 7174 SH DFND 1 7174 0 0 FISERV INC COM 337738108 1048 12106 SH DFND 1 12106 0 0 FLOWSERVE CORP COM 34354P105 309 7507 SH DFND 1 7507 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6697 75000 SH DFND 6 75000 0 0 FOOT LOCKER INC COM 344849104 82805 1150393 SH DFND 3 1150393 0 0 FOOT LOCKER INC COM 344849104 11665 162059 SH DFND 4 162059 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 954 70309 SH DFND 3 70309 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2052 151256 SH DFND 4 151256 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 815 40483 SH DFND 4 40483 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 58489 10519653 SH DFND 1 10519653 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1196 123582 SH DFND 1 123582 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16950 1750993 SH DFND 2 1750993 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8107 837499 SH DFND 3 837499 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1062 109759 SH DFND 4 109759 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 249 52605 SH DFND 1 52605 0 0 FS INVT CORP COM 302635107 6980 752197 SH DFND 1 752197 0 0 GAMESTOP CORP NEW CL A 36467W109 1629 39569 SH DFND 3 39569 0 0 GAMESTOP CORP NEW CL A 36467W109 3489 84733 SH DFND 4 84733 0 0 GAP INC DEL COM 364760108 15736 552240 SH DFND 2 552240 0 0 GAP INC DEL COM 364760108 11057 388018 SH DFND 3 388018 0 0 GAP INC DEL COM 364760108 2807 98501 SH DFND 4 98501 0 0 GAP INC DEL COM 364760108 14817 520000 SH DFND 5 520000 0 0 GENERAL ELECTRIC CO COM 369604103 47294 1876751 SH DFND 2 1876751 0 0 GENERAL ELECTRIC CO COM 369604103 45021 1786551 SH DFND 3 1786551 0 0 GENERAL ELECTRIC CO COM 369604103 26651 1057578 SH DFND 4 1057578 0 0 GENERAL ELECTRIC CO COM 369604103 20034 795000 SH DFND 5 795000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 19615 755000 SH DFND 3 755000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 11433 440062 SH DFND 4 440062 0 0 GENERAL MLS INC COM 370334104 1690 30122 SH DFND 3 30122 0 0 GENERAL MLS INC COM 370334104 5944 105939 SH DFND 4 105939 0 0 GENERAL MTRS CO COM 37045V100 54679 1820825 SH DFND 1 1820825 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2300 60000 SH DFND 1 60000 0 0 GERDAU S A SPON ADR REP PFD 373737105 445 325000 SH DFND 6 325000 0 0 GILEAD SCIENCES INC COM 375558103 117131 1193871 SH DFND 3 1193871 0 0 GILEAD SCIENCES INC COM 375558103 58950 600853 SH DFND 4 600853 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265209 433 449102 SH DFND 1 449102 0 0 GOLDCORP INC NEW COM 380956409 3818 305164 SH DFND 3 305164 0 0 GOLDCORP INC NEW COM 380956409 4218 337157 SH DFND 4 337157 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 943683 5438152 SH DFND 1 5438152 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10207 58819 SH DFND 3 58819 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15801 91057 SH DFND 4 91057 0 0 GOOGLE INC CL A 38259P508 47558 74573 SH DFND 1 74573 0 0 GOOGLE INC CL A 38259P508 33747 52916 SH DFND 3 52916 0 0 GOOGLE INC CL C 38259P706 48896 80460 SH DFND 3 80460 0 0 GOOGLE INC CL A 38259P508 45243 70942 SH DFND 4 70942 0 0 GOOGLE INC CL C 38259P706 45518 74902 SH DFND 4 74902 0 0 GOPRO INC CL A 38268T103 248 7957 SH DFND 1 7957 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 1039 50000 SH DFND 1 50000 0 0 GREENBRIER COS INC COM 393657101 23110 718808 SH DFND 3 718808 0 0 GREENBRIER COS INC COM 393657101 2638 82051 SH DFND 4 82051 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3639 140000 SH DFND 6 140000 0 0 HALLIBURTON CO COM 406216101 813 23017 SH DFND 1 23017 0 0 HALLIBURTON CO COM 406216101 756 21391 SH DFND 3 21391 0 0 HALLIBURTON CO COM 406216101 3221 91179 SH DFND 4 91179 0 0 HARLEY DAVIDSON INC COM 412822108 325 5914 SH DFND 1 5914 0 0 HARLEY DAVIDSON INC COM 412822108 406 7390 SH DFND 3 7390 0 0 HARLEY DAVIDSON INC COM 412822108 901 16421 SH DFND 4 16421 0 0 HARRIS CORP DEL COM 413875105 451 6176 SH DFND 1 6176 0 0 HARSCO CORP COM 415864107 5607 617500 SH DFND 2 617500 0 0 HATTERAS FINL CORP COM 41902R103 500 32950 SH DFND 1 32950 0 0 HCA HOLDINGS INC COM 40412C101 67201 869133 SH DFND 3 869133 0 0 HCA HOLDINGS INC COM 40412C101 5688 73560 SH DFND 4 73560 0 0 HCP INC COM 40414L109 2138 57420 SH DFND 1 57420 0 0 HCP INC COM 40414L109 4073 109369 SH DFND 4 109369 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 253 4133 SH DFND 1 4133 0 0 HEALTHCARE RLTY TR COM 421946104 510 20526 SH DFND 1 20526 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 2229 220481 SH DFND 1 220481 0 0 HERSHEY CO COM 427866108 288 3135 SH DFND 1 3135 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 469 28009 SH DFND 1 28009 0 0 HESS CORP COM 42809H107 4877 97446 SH DFND 3 97446 0 0 HESS CORP COM 42809H107 8906 177934 SH DFND 4 177934 0 0 HEWLETT PACKARD CO COM 428236103 1954 76281 SH DFND 1 76281 0 0 HEWLETT PACKARD CO COM 428236103 6028 235291 SH DFND 2 235291 0 0 HEWLETT PACKARD CO COM 428236103 8685 338994 SH DFND 3 338994 0 0 HEWLETT PACKARD CO COM 428236103 5792 226059 SH DFND 4 226059 0 0 HIGHWOODS PPTYS INC COM 431284108 814 21010 SH DFND 4 21010 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5798 200000 SH DFND 1 200000 0 0 HOME DEPOT INC COM 437076102 2866 24843 SH DFND 3 24843 0 0 HOME DEPOT INC COM 437076102 8029 69585 SH DFND 4 69585 0 0 HOME PROPERTIES INC COM 437306103 17352 232100 SH DFND 1 232100 0 0 HOME PROPERTIES INC COM 437306103 992 13270 SH DFND 4 13270 0 0 HONEYWELL INTL INC COM 438516106 776 8202 SH DFND 3 8202 0 0 HONEYWELL INTL INC COM 438516106 521 5504 SH DFND 4 5504 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1762 111444 SH DFND 3 111444 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2804 177327 SH DFND 4 177327 0 0 HOWARD HUGHES CORP COM 44267D107 11456 100000 SH DFND 3 100000 0 0 HOWARD HUGHES CORP COM 44267D107 5373 46900 SH DFND 4 46900 0 0 HUNTINGTON BANCSHARES INC COM 446150104 947 89448 SH DFND 3 89448 0 0 HUNTINGTON BANCSHARES INC COM 446150104 711 67157 SH DFND 4 67157 0 0 HURON CONSULTING GROUP INC COM 447462102 18768 300198 SH DFND 3 300198 0 0 HURON CONSULTING GROUP INC COM 447462102 2541 40649 SH DFND 4 40649 0 0 ICICI BK LTD ADR 45104G104 1473 176015 SH DFND 2 176015 0 0 ICICI BK LTD ADR 45104G104 4584 547700 SH DFND 3 547700 0 0 ICICI BK LTD ADR 45104G104 1432 171100 SH DFND 4 171100 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 618 107103 SH DFND 1 107103 0 0 INTEL CORP COM 458140100 7779 258181 SH DFND 1 258181 0 0 INTEL CORP COM 458140100 19903 660564 SH DFND 2 660564 0 0 INTEL CORP COM 458140100 20925 694475 SH DFND 3 694475 0 0 INTEL CORP COM 458140100 9598 318555 SH DFND 4 318555 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6134 42341 SH DFND 1 42341 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14128 97523 SH DFND 3 97523 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8374 57804 SH DFND 4 57804 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10522 101910 SH DFND 3 101910 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18517 179342 SH DFND 4 179342 0 0 INTERPUBLIC GROUP COS INC COM 460690100 626 32744 SH DFND 3 32744 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1347 70438 SH DFND 4 70438 0 0 INTL PAPER CO COM 460146103 631 16691 SH DFND 3 16691 0 0 INTL PAPER CO COM 460146103 1415 37440 SH DFND 4 37440 0 0 INTUIT COM 461202103 1190 13409 SH DFND 1 13409 0 0 INTUIT COM 461202103 8925 100578 SH DFND 3 100578 0 0 INTUIT COM 461202103 5069 57120 SH DFND 4 57120 0 0 INVENSENSE INC COM 46123D205 1475 158740 SH DFND 1 158740 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 489 39950 SH DFND 1 39950 0 0 ISHARES INC MSCI STH AFRCA 464286780 217 4051 SH DFND 1 4051 0 0 ISHARES INC MSCI MEX INVEST 464286822 280 5436 SH DFND 1 5436 0 0 ISHARES INC MSCI JAPAN 464286848 135 11870 SH DFND 1 11870 0 0 ISHARES INC MSCI GERMAN 464286806 386 15600 SH DFND 1 15600 0 0 ISHARES INC MSCI S KOREA 464286772 1407 28842 SH DFND 1 28842 0 0 ISHARES INC MSCI ITALY 464286855 708 49509 SH DFND 1 49509 0 0 ISHARES INC MSCI THAILAND 464286624 5070 81317 SH DFND 1 81317 0 0 ISHARES INC MSCI TAIWAN 464286731 2136 162304 SH DFND 1 162304 0 0 ISHARES INC MSCI SINGAPORE 464286673 4232 416571 SH DFND 1 416571 0 0 ISHARES INC MSCI MALAYSIA 464286830 6310 636702 SH DFND 1 636702 0 0 ISHARES INC MSCI BRAZIL 464286400 18746 854045 SH DFND 1 854045 0 0 ISHARES INC MSCI STH AFRCA 464286780 738 13750 SH DFND 4 13750 0 0 ISHARES INC MSCI CHILE INVES 464286640 828 25111 SH DFND 4 25111 0 0 ISHARES INC MSCI MEX INVEST 464286822 1617 31367 SH DFND 4 31367 0 0 ISHARES INC MSCI FRNTR 100 464286145 2908 115522 SH DFND 4 115522 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1031 74300 SH DFND 1 74300 0 0 ISHARES TR NASDQ BIO INDX 464287556 2724 9016 SH DFND 1 9016 0 0 ISHARES TR DJ US REAL EST 464287739 936 13200 SH DFND 1 13200 0 0 ISHARES TR RUSSELL 2000 464287655 1699 15551 SH DFND 1 15551 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 680 19175 SH DFND 1 19175 0 0 ISHARES TR MSCI EAFE INDEX 464287465 2007 35000 SH DFND 1 35000 0 0 ISHARES TR MSCI EMERG MKT 464287234 2270 69195 SH DFND 1 69195 0 0 ISHARES TR PHILL INVSTMRK 46429B408 7024 204302 SH DFND 1 204302 0 0 ISHARES TR S&P LTN AM 40 464287390 5287 233735 SH DFND 1 233735 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 286946 2619076 SH DFND 1 2619076 0 0 ISHARES TR MSCI INDIA ETF 46429B598 816 28550 SH DFND 4 28550 0 0 ISHARES TR INDONE INVS MRKT 46429B309 831 47000 SH DFND 4 47000 0 0 ISHARES TR PHILL INVSTMRK 46429B408 1633 47500 SH DFND 4 47500 0 0 ISHARES TR NASDQ BIO INDX 464287556 906 3000 SH DFND 5 3000 0 0 ISTAR FINL INC COM 45031U101 28793 2288800 SH DFND 1 2288800 0 0 JABIL CIRCUIT INC COM 466313103 551 24633 SH DFND 1 24633 0 0 JD COM INC SPON ADR CL A 47215P106 26474 1016271 SH DFND 1 1016271 0 0 JOHNSON & JOHNSON COM 478160104 17867 191442 SH DFND 1 191442 0 0 JOHNSON & JOHNSON COM 478160104 34504 369704 SH DFND 2 369704 0 0 JOHNSON & JOHNSON COM 478160104 30942 331537 SH DFND 3 331537 0 0 JOHNSON & JOHNSON COM 478160104 33635 360391 SH DFND 4 360391 0 0 JPMORGAN CHASE & CO COM 46625H100 23705 388989 SH DFND 1 388989 0 0 JPMORGAN CHASE & CO COM 46625H100 27517 451535 SH DFND 2 451535 0 0 JPMORGAN CHASE & CO COM 46625H100 9363 153637 SH DFND 3 153637 0 0 JPMORGAN CHASE & CO COM 46625H100 2124 34857 SH DFND 4 34857 0 0 JUNIPER NETWORKS INC COM 48203R104 8295 322631 SH DFND 3 322631 0 0 JUNIPER NETWORKS INC COM 48203R104 3352 130366 SH DFND 4 130366 0 0 JUNIPER NETWORKS INC COM 48203R104 13369 520000 SH DFND 5 520000 0 0 KBR INC COM 48242W106 5089 305084 SH DFND 3 305084 0 0 KBR INC COM 48242W106 5548 332599 SH DFND 4 332599 0 0 KELLOGG CO COM 487836108 7787 117051 SH DFND 1 117051 0 0 KILROY RLTY CORP COM 49427F108 44525 683000 SH DFND 3 683000 0 0 KILROY RLTY CORP COM 49427F108 18096 277596 SH DFND 4 277596 0 0 KIMBERLY CLARK CORP COM 494368103 3902 35776 SH DFND 1 35776 0 0 KIMBERLY CLARK CORP COM 494368103 2167 19866 SH DFND 3 19866 0 0 KIMBERLY CLARK CORP COM 494368103 7616 69832 SH DFND 4 69832 0 0 KIMCO RLTY CORP COM 49446R109 2138 87518 SH DFND 4 87518 0 0 KINDER MORGAN INC DEL COM 49456B101 2596 93852 SH DFND 1 93852 0 0 KINDER MORGAN INC DEL COM 49456B101 809 29240 SH DFND 3 29240 0 0 KINDER MORGAN INC DEL COM 49456B101 4996 180634 SH DFND 4 180634 0 0 KKR & CO L P DEL COM UNITS 48248M102 157275 9378384 SH DFND 1 9378384 0 0 KLA-TENCOR CORP COM 482480100 388 7772 SH DFND 1 7772 0 0 KOHLS CORP COM 500255104 62218 1343512 SH DFND 3 1343512 0 0 KOHLS CORP COM 500255104 6738 145503 SH DFND 4 145503 0 0 KRAFT HEINZ CO COM 500754106 45585 646234 SH DFND 1 646234 0 0 KROGER CO COM 501044101 1890 52371 SH DFND 3 52371 0 0 KROGER CO COM 501044101 7320 202875 SH DFND 4 202875 0 0 L BRANDS INC COM 501797104 44219 490780 SH DFND 3 490780 0 0 L BRANDS INC COM 501797104 4715 52327 SH DFND 4 52327 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3588 33085 SH DFND 3 33085 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5157 47547 SH DFND 4 47547 0 0 LAM RESEARCH CORP COM 512807108 475 7270 SH DFND 1 7270 0 0 LAS VEGAS SANDS CORP COM 517834107 15780 415800 SH DFND 2 415800 0 0 LAS VEGAS SANDS CORP COM 517834107 13059 344118 SH DFND 3 344118 0 0 LAS VEGAS SANDS CORP COM 517834107 8760 230833 SH DFND 4 230833 0 0 LAUDER ESTEE COS INC CL A 518439104 233 2894 SH DFND 1 2894 0 0 LAUDER ESTEE COS INC CL A 518439104 7390 91623 SH DFND 3 91623 0 0 LAUDER ESTEE COS INC CL A 518439104 23550 291972 SH DFND 4 291972 0 0 LEAR CORP COM NEW 521865204 10344 95000 SH DFND 1 95000 0 0 LEIDOS HLDGS INC COM 525327102 3040 73650 SH DFND 2 73650 0 0 LEUCADIA NATL CORP COM 527288104 3154 155669 SH DFND 4 155669 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 325 7445 SH DFND 1 7445 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 227 8666 SH DFND 1 8666 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 214 8159 SH DFND 3 8159 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 459 17503 SH DFND 4 17503 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1106 35083 SH DFND 4 35083 0 0 LILLY ELI & CO COM 532457108 7133 85217 SH DFND 1 85217 0 0 LILLY ELI & CO COM 532457108 18108 216347 SH DFND 2 216347 0 0 LILLY ELI & CO COM 532457108 27324 326448 SH DFND 3 326448 0 0 LILLY ELI & CO COM 532457108 32458 387790 SH DFND 4 387790 0 0 LINEAR TECHNOLOGY CORP COM 535678106 477 11818 SH DFND 1 11818 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2251 55814 SH DFND 3 55814 0 0 LINEAR TECHNOLOGY CORP COM 535678106 910 22553 SH DFND 4 22553 0 0 LOWES COS INC COM 548661107 9239 134073 SH DFND 3 134073 0 0 LOWES COS INC COM 548661107 17105 248228 SH DFND 4 248228 0 0 MACERICH CO COM 554382101 2581 33596 SH DFND 4 33596 0 0 MACYS INC COM 55616P104 10954 213454 SH DFND 2 213454 0 0 MACYS INC COM 55616P104 7327 142777 SH DFND 3 142777 0 0 MACYS INC COM 55616P104 1574 30668 SH DFND 4 30668 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4447 74000 SH DFND 1 74000 0 0 MANTECH INTL CORP CL A 564563104 3095 120400 SH DFND 2 120400 0 0 MARATHON OIL CORP COM 565849106 892 57908 SH DFND 4 57908 0 0 MARATHON PETE CORP COM 56585A102 8699 187840 SH DFND 1 187840 0 0 MARATHON PETE CORP COM 56585A102 79015 1706220 SH DFND 3 1706220 0 0 MARATHON PETE CORP COM 56585A102 7450 160871 SH DFND 4 160871 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 903 19700 SH DFND 1 19700 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 6354 395871 SH DFND 1 395871 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 8746 563867 SH DFND 1 563867 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1101 24000 SH DFND 5 24000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 85894 2005000 SH DFND 1 2005000 0 0 MASTERCARD INC CL A 57636Q104 2126 23604 SH DFND 3 23604 0 0 MASTERCARD INC CL A 57636Q104 893 9917 SH DFND 4 9917 0 0 MATTEL INC COM 577081102 1307 62068 SH DFND 1 62068 0 0 MATTEL INC COM 577081102 28045 1332300 SH DFND 2 1332300 0 0 MATTEL INC COM 577081102 10165 482900 SH DFND 3 482900 0 0 MATTEL INC COM 577081102 453 21500 SH DFND 4 21500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 17716 530590 SH DFND 1 530590 0 0 MCDONALDS CORP COM 580135101 11214 113813 SH DFND 1 113813 0 0 MCDONALDS CORP COM 580135101 34140 346489 SH DFND 2 346489 0 0 MCDONALDS CORP COM 580135101 18759 190392 SH DFND 3 190392 0 0 MCDONALDS CORP COM 580135101 9392 95323 SH DFND 4 95323 0 0 MCKESSON CORP COM 58155Q103 4009 21675 SH DFND 3 21675 0 0 MCKESSON CORP COM 58155Q103 5720 30929 SH DFND 4 30929 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 11977 170197 SH DFND 3 170197 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 19277 273931 SH DFND 4 273931 0 0 MEDIVATION INC COM 58501N101 340 8000 SH DFND 1 8000 0 0 MEDIVATION INC COM 58501N101 436 10254 SH DFND 4 10254 0 0 MERCK & CO INC NEW COM 58933Y105 1098 22237 SH DFND 1 22237 0 0 MERCK & CO INC NEW COM 58933Y105 12070 244525 SH DFND 2 244525 0 0 MERCK & CO INC NEW COM 58933Y105 99748 2020821 SH DFND 3 2020821 0 0 MERCK & CO INC NEW COM 58933Y105 25459 515777 SH DFND 4 515777 0 0 METLIFE INC COM 59156R108 29906 634602 SH DFND 1 634602 0 0 METLIFE INC COM 59156R108 41133 872855 SH DFND 2 872855 0 0 METLIFE INC COM 59156R108 103258 2191144 SH DFND 3 2191144 0 0 METLIFE INC COM 59156R108 12899 273713 SH DFND 4 273713 0 0 MICRON TECHNOLOGY INC COM 595112103 779 52059 SH DFND 1 52059 0 0 MICRON TECHNOLOGY INC COM 595112103 1354 90444 SH DFND 4 90444 0 0 MICROSOFT CORP COM 594918104 64930 1467667 SH DFND 1 1467667 0 0 MICROSOFT CORP COM 594918104 49274 1113786 SH DFND 2 1113786 0 0 MICROSOFT CORP COM 594918104 79993 1808166 SH DFND 3 1808166 0 0 MICROSOFT CORP COM 594918104 63886 1444082 SH DFND 4 1444082 0 0 MICROSOFT CORP COM 594918104 23447 530000 SH DFND 5 530000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1410 17223 SH DFND 4 17223 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 537 74625 SH DFND 3 74625 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1519 211111 SH DFND 4 211111 0 0 MOLSON COORS BREWING CO CL B 60871R209 11790 142032 SH DFND 2 142032 0 0 MOLSON COORS BREWING CO CL B 60871R209 7844 94489 SH DFND 3 94489 0 0 MONDELEZ INTL INC CL A 609207105 280000 6693753 SH DFND 1 6693753 0 0 MONDELEZ INTL INC CL A 609207105 329 7865 SH DFND 3 7865 0 0 MONDELEZ INTL INC CL A 609207105 1842 44026 SH DFND 4 44026 0 0 MONSANTO CO NEW COM 61166W101 5181 60707 SH DFND 3 60707 0 0 MONSANTO CO NEW COM 61166W101 6130 71821 SH DFND 4 71821 0 0 MONSTER WORLDWIDE INC COM 611742107 1273 198292 SH DFND 1 198292 0 0 MORGAN STANLEY COM NEW 617446448 774 24583 SH DFND 4 24583 0 0 MOSAIC CO NEW COM 61945C103 1054 33880 SH DFND 1 33880 0 0 MOSAIC CO NEW COM 61945C103 15699 504800 SH DFND 2 504800 0 0 MOSAIC CO NEW COM 61945C103 73365 2358988 SH DFND 3 2358988 0 0 MOSAIC CO NEW COM 61945C103 11241 361446 SH DFND 4 361446 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 297 4340 SH DFND 1 4340 0 0 MPLX LP COM UNIT REP LTD 55336V100 2679 70000 SH DFND 1 70000 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 64 133000 SH DFND 3 133000 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 177 370000 SH DFND 4 370000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1050 28950 SH DFND 4 28950 0 0 NETAPP INC COM 64110D104 430 14519 SH DFND 1 14519 0 0 NETFLIX INC COM 64110L106 11160 108099 SH DFND 1 108099 0 0 NETFLIX INC COM 64110L106 778 7539 SH DFND 3 7539 0 0 NETFLIX INC COM 64110L106 2497 24188 SH DFND 4 24188 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 29840 2277860 SH DFND 1 2277860 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2696 149380 SH DFND 3 149380 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2052 113662 SH DFND 4 113662 0 0 NEWMONT MINING CORP COM 651639106 1021 63565 SH DFND 1 63565 0 0 NEWMONT MINING CORP COM 651639106 4443 276641 SH DFND 2 276641 0 0 NEWMONT MINING CORP COM 651639106 408 25422 SH DFND 3 25422 0 0 NEWMONT MINING CORP COM 651639106 988 61516 SH DFND 4 61516 0 0 NEXTERA ENERGY INC COM 65339F101 926 9499 SH DFND 1 9499 0 0 NEXTERA ENERGY INC COM 65339F101 534 5474 SH DFND 3 5474 0 0 NEXTERA ENERGY INC COM 65339F101 520 5328 SH DFND 4 5328 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6343 317000 SH DFND 1 317000 0 0 NIKE INC CL B 654106103 1375 11184 SH DFND 3 11184 0 0 NIKE INC CL B 654106103 2960 24078 SH DFND 4 24078 0 0 NIMBLE STORAGE INC COM 65440R101 2373 98411 SH DFND 4 98411 0 0 NORFOLK SOUTHERN CORP COM 655844108 1019 13336 SH DFND 1 13336 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 5817 255000 SH DFND 1 255000 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3877 270000 SH DFND 1 270000 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 11106 900000 SH DFND 1 900000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2824 172482 SH DFND 3 172482 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5037 307722 SH DFND 4 307722 0 0 NUCOR CORP COM 670346105 502 13378 SH DFND 3 13378 0 0 NUCOR CORP COM 670346105 1084 28857 SH DFND 4 28857 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 9832 220000 SH DFND 1 220000 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 8454 318300 SH DFND 1 318300 0 0 NVIDIA CORP COM 67066G104 10162 412500 SH DFND 2 412500 0 0 NVIDIA CORP COM 67066G104 372 15100 SH DFND 4 15100 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 7442 150000 SH DFND 1 150000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13210 199700 SH DFND 2 199700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 229 3456 SH DFND 3 3456 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1094 16542 SH DFND 4 16542 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 6125 700000 SH DFND 1 700000 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 3030 346300 SH DFND 2 346300 0 0 OLD NATL BANCORP IND COM 680033107 6602 474300 SH DFND 2 474300 0 0 OLD NATL BANCORP IND COM 680033107 242 17400 SH DFND 4 17400 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1045 29720 SH DFND 4 29720 0 0 OMNICOM GROUP INC COM 681919106 394 5981 SH DFND 3 5981 0 0 OMNICOM GROUP INC COM 681919106 875 13276 SH DFND 4 13276 0 0 ON ASSIGNMENT INC COM 682159108 3171 85933 SH DFND 3 85933 0 0 ON ASSIGNMENT INC COM 682159108 1937 52490 SH DFND 4 52490 0 0 ORACLE CORP COM 68389X105 2801 77568 SH DFND 1 77568 0 0 ORACLE CORP COM 68389X105 5967 165233 SH DFND 3 165233 0 0 ORACLE CORP COM 68389X105 2421 67046 SH DFND 4 67046 0 0 OUTFRONT MEDIA INC COM 69007J106 11145 535818 SH DFND 1 535818 0 0 OWENS & MINOR INC NEW COM 690732102 9007 281900 SH DFND 2 281900 0 0 OWENS & MINOR INC NEW COM 690732102 342 10700 SH DFND 4 10700 0 0 OWENS & MINOR INC NEW COM 690732102 13419 420000 SH DFND 5 420000 0 0 PACCAR INC COM 693718108 683 13106 SH DFND 3 13106 0 0 PACCAR INC COM 693718108 451 8645 SH DFND 4 8645 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 913 250000 SH DFND 1 250000 0 0 PARTNERRE LTD COM G6852T105 2736 19705 SH DFND 3 19705 0 0 PARTNERRE LTD COM G6852T105 2085 15018 SH DFND 4 15018 0 0 PAYCHEX INC COM 704326107 1057 22215 SH DFND 1 22215 0 0 PAYCHEX INC COM 704326107 7570 159028 SH DFND 3 159028 0 0 PAYCHEX INC COM 704326107 3072 64530 SH DFND 4 64530 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7454 375310 SH DFND 1 375310 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 12757 811500 SH DFND 2 811500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 483 30700 SH DFND 4 30700 0 0 PEPSICO INC COM 713448108 4091 43413 SH DFND 3 43413 0 0 PEPSICO INC COM 713448108 15877 168470 SH DFND 4 168470 0 0 PFIZER INC COM 717081103 40831 1299941 SH DFND 2 1299941 0 0 PFIZER INC COM 717081103 135686 4319835 SH DFND 3 4319835 0 0 PFIZER INC COM 717081103 38325 1220156 SH DFND 4 1220156 0 0 PFIZER INC COM 717081103 19945 635000 SH DFND 5 635000 0 0 PG&E CORP COM 69331C108 1776 33627 SH DFND 1 33627 0 0 PG&E CORP COM 69331C108 37247 705445 SH DFND 3 705445 0 0 PG&E CORP COM 69331C108 3459 65520 SH DFND 4 65520 0 0 PHILIP MORRIS INTL INC COM 718172109 49708 626598 SH DFND 3 626598 0 0 PHILIP MORRIS INTL INC COM 718172109 10562 133134 SH DFND 4 133134 0 0 PHILLIPS 66 COM 718546104 489 6370 SH DFND 3 6370 0 0 PHILLIPS 66 COM 718546104 1104 14369 SH DFND 4 14369 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18234 370000 SH DFND 1 370000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 657 36699 SH DFND 4 36699 0 0 PIER 1 IMPORTS INC COM 720279108 5481 794300 SH DFND 2 794300 0 0 PINNACLE WEST CAP CORP COM 723484101 687 10711 SH DFND 3 10711 0 0 PINNACLE WEST CAP CORP COM 723484101 670 10447 SH DFND 4 10447 0 0 PIONEER NAT RES CO COM 723787107 1847 15189 SH DFND 1 15189 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26127 860300 SH DFND 1 860300 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11846 680000 SH DFND 1 680000 0 0 PNC FINL SVCS GROUP INC COM 693475105 30808 345423 SH DFND 2 345423 0 0 PNC FINL SVCS GROUP INC COM 693475105 14988 168042 SH DFND 3 168042 0 0 PNC FINL SVCS GROUP INC COM 693475105 3367 37754 SH DFND 4 37754 0 0 POST PPTYS INC COM 737464107 739 12663 SH DFND 4 12663 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 27252 1800000 SH DFND 1 1800000 0 0 PPG INDS INC COM 693506107 12875 146873 SH DFND 1 146873 0 0 PPL CORP COM 69351T106 1027 31227 SH DFND 3 31227 0 0 PPL CORP COM 69351T106 1401 42613 SH DFND 4 42613 0 0 PRICELINE GRP INC COM NEW 741503403 7467 6042 SH DFND 3 6042 0 0 PRICELINE GRP INC COM NEW 741503403 9995 8087 SH DFND 4 8087 0 0 PROASSURANCE CORP COM 74267C106 687 14000 SH DFND 1 14000 0 0 PROCTER & GAMBLE CO COM 742718109 34646 482271 SH DFND 2 482271 0 0 PROCTER & GAMBLE CO COM 742718109 32853 457303 SH DFND 3 457303 0 0 PROCTER & GAMBLE CO COM 742718109 39811 554163 SH DFND 4 554163 0 0 PROLOGIS INC COM 74340W103 14125 363120 SH DFND 1 363120 0 0 PROLOGIS INC COM 74340W103 4570 117489 SH DFND 4 117489 0 0 PRUDENTIAL FINL INC COM 744320102 3283 43084 SH DFND 3 43084 0 0 PRUDENTIAL FINL INC COM 744320102 5313 69727 SH DFND 4 69727 0 0 PUBLIC STORAGE COM 74460D109 2091 9880 SH DFND 1 9880 0 0 PUBLIC STORAGE COM 74460D109 7365 34793 SH DFND 4 34793 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9745 231200 SH DFND 2 231200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 71626 1699312 SH DFND 3 1699312 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7437 176449 SH DFND 4 176449 0 0 PVH CORP COM 693656100 7963 78124 SH DFND 3 78124 0 0 PVH CORP COM 693656100 18477 181270 SH DFND 4 181270 0 0 QIWI PLC SPON ADR REP B 74735M108 257 15947 SH DFND 4 15947 0 0 QUALCOMM INC COM 747525103 15448 287612 SH DFND 1 287612 0 0 QUALCOMM INC COM 747525103 14587 271586 SH DFND 3 271586 0 0 QUALCOMM INC COM 747525103 7217 134378 SH DFND 4 134378 0 0 QUANTA SVCS INC COM 74762E102 2483 102581 SH DFND 3 102581 0 0 QUANTA SVCS INC COM 74762E102 2748 113511 SH DFND 4 113511 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11705 190442 SH DFND 2 190442 0 0 QUEST DIAGNOSTICS INC COM 74834L100 418 6800 SH DFND 4 6800 0 0 QUESTAR CORP COM 748356102 447 23056 SH DFND 3 23056 0 0 QUESTAR CORP COM 748356102 690 35577 SH DFND 4 35577 0 0 RADIUS HEALTH INC COM NEW 750469207 10013 144295 SH DFND 1 144295 0 0 RALPH LAUREN CORP CL A 751212101 202 1707 SH DFND 1 1707 0 0 RALPH LAUREN CORP CL A 751212101 1823 15428 SH DFND 4 15428 0 0 REALTY INCOME CORP COM 756109104 2506 52886 SH DFND 4 52886 0 0 RED HAT INC COM 756577102 397 5530 SH DFND 1 5530 0 0 REGENCY CTRS CORP COM 758849103 20510 330000 SH DFND 3 330000 0 0 REGENCY CTRS CORP COM 758849103 9426 151665 SH DFND 4 151665 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2623 24679 SH DFND 3 24679 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1999 18810 SH DFND 4 18810 0 0 RETAIL PPTYS AMER INC CL A 76131V202 796 56500 SH DFND 4 56500 0 0 REYNOLDS AMERICAN INC COM 761713106 1175 26554 SH DFND 1 26554 0 0 REYNOLDS AMERICAN INC COM 761713106 31166 704163 SH DFND 3 704163 0 0 REYNOLDS AMERICAN INC COM 761713106 1837 41509 SH DFND 4 41509 0 0 RIO TINTO PLC SPONSORED ADR 767204100 531 15700 SH DFND 1 15700 0 0 RLJ LODGING TR COM 74965L101 774 30600 SH DFND 4 30600 0 0 ROCKWELL COLLINS INC COM 774341101 25273 308777 SH DFND 3 308777 0 0 ROCKWELL COLLINS INC COM 774341101 8691 106179 SH DFND 4 106179 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 973 40000 SH DFND 1 40000 0 0 SALESFORCE COM INC COM 79466L302 1267 18260 SH DFND 1 18260 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7250 305000 SH DFND 1 305000 0 0 SANDISK CORP COM 80004C101 628 11559 SH DFND 1 11559 0 0 SANDISK CORP COM 80004C101 19363 356400 SH DFND 2 356400 0 0 SANDISK CORP COM 80004C101 85564 1574898 SH DFND 3 1574898 0 0 SANDISK CORP COM 80004C101 6835 125801 SH DFND 4 125801 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2653 129987 SH DFND 3 129987 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3489 170940 SH DFND 4 170940 0 0 SBA COMMUNICATIONS CORP COM 78388J106 268 2564 SH DFND 1 2564 0 0 SCHLUMBERGER LTD COM 806857108 7806 113313 SH DFND 1 113313 0 0 SCHLUMBERGER LTD COM 806857108 16871 244900 SH DFND 2 244900 0 0 SCHLUMBERGER LTD COM 806857108 11970 173761 SH DFND 3 173761 0 0 SCHLUMBERGER LTD COM 806857108 8707 126395 SH DFND 4 126395 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3018 75100 SH DFND 2 75100 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31683 644349 SH DFND 3 644349 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4522 91960 SH DFND 4 91960 0 0 SEADRILL LIMITED SHS G7945E105 429 72531 SH DFND 1 72531 0 0 SEI INVESTMENTS CO COM 784117103 6349 131589 SH DFND 1 131589 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 455 20100 SH DFND 1 20100 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 788 48655 SH DFND 4 48655 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 27 19249 SH DFND 1 19249 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 351 18100 SH DFND 4 18100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25356 138000 SH DFND 1 138000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 46854 255000 SH DFND 3 255000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31657 172291 SH DFND 4 172291 0 0 SIRIUS XM HLDGS INC COM 82968B103 399 106857 SH DFND 1 106857 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4752 103811 SH DFND 1 103811 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 734 8724 SH DFND 1 8724 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 644 7649 SH DFND 4 7649 0 0 SL GREEN RLTY CORP COM 78440X101 2413 22315 SH DFND 4 22315 0 0 SLM CORP COM 78442P106 5806 784574 SH DFND 1 784574 0 0 SOUTHERN CO COM 842587107 2362 52835 SH DFND 1 52835 0 0 SOUTHERN CO COM 842587107 1021 22830 SH DFND 3 22830 0 0 SOUTHERN CO COM 842587107 994 22231 SH DFND 4 22231 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1061 6525 SH DFND 1 6525 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 381 21000 SH DFND 1 21000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 590 3080 SH DFND 1 3080 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 593 14400 SH DFND 1 14400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 627 19086 SH DFND 1 19086 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 89460 2000000 SH DFND 1 2000000 0 0 SPECTRA ENERGY CORP COM 847560109 3979 151517 SH DFND 3 151517 0 0 SPECTRA ENERGY CORP COM 847560109 7298 277902 SH DFND 4 277902 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 859 94000 SH DFND 4 94000 0 0 ST JUDE MED INC COM 790849103 299 4749 SH DFND 1 4749 0 0 ST JUDE MED INC COM 790849103 1120 17755 SH DFND 3 17755 0 0 ST JUDE MED INC COM 790849103 1633 25902 SH DFND 4 25902 0 0 STANLEY BLACK & DECKER INC COM 854502101 11726 120897 SH DFND 2 120897 0 0 STANLEY BLACK & DECKER INC COM 854502101 62624 645672 SH DFND 3 645672 0 0 STANLEY BLACK & DECKER INC COM 854502101 20604 212436 SH DFND 4 212436 0 0 STAPLES INC COM 855030102 1957 167129 SH DFND 1 167129 0 0 STAPLES INC COM 855030102 5711 487700 SH DFND 2 487700 0 0 STAPLES INC COM 855030102 199 17000 SH DFND 4 17000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1591 23928 SH DFND 3 23928 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9365 140854 SH DFND 4 140854 0 0 STARWOOD PPTY TR INC COM 85571B105 6770 329758 SH DFND 1 329758 0 0 STERICYCLE INC COM 858912108 11664 83736 SH DFND 3 83736 0 0 STERICYCLE INC COM 858912108 22775 163495 SH DFND 4 163495 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 706 40000 SH DFND 1 40000 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 661 60000 SH DFND 1 60000 0 0 SUNCOR ENERGY INC NEW COM 867224107 238 8900 SH DFND 4 8900 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 36048 1255600 SH DFND 1 1255600 0 0 SUNOCO LP COM U REP LP 86765K109 6102 180000 SH DFND 1 180000 0 0 SYMANTEC CORP COM 871503108 26702 1372840 SH DFND 2 1372840 0 0 SYMANTEC CORP COM 871503108 18342 943011 SH DFND 3 943011 0 0 SYMANTEC CORP COM 871503108 3802 195471 SH DFND 4 195471 0 0 SYMANTEC CORP COM 871503108 10309 530000 SH DFND 5 530000 0 0 SYNCHRONY FINL COM 87165B103 2067 66089 SH DFND 3 66089 0 0 SYNCHRONY FINL COM 87165B103 1576 50371 SH DFND 4 50371 0 0 SYSCO CORP COM 871829107 12422 318759 SH DFND 3 318759 0 0 SYSCO CORP COM 871829107 22036 565468 SH DFND 4 565468 0 0 TABLEAU SOFTWARE INC CL A ADDED 87336U105 7981 100000 SH DFND 1 100000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 726 34999 SH DFND 1 34999 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18190 876608 SH DFND 2 876608 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38131 1837649 SH DFND 3 1837649 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6121 295011 SH DFND 4 295011 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 683 20718 SH DFND 4 20718 0 0 TARGA RES CORP COM 87612G101 7053 136900 SH DFND 1 136900 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 30558 1052280 SH DFND 1 1052280 0 0 TARGET CORP COM 87612E106 915 11634 SH DFND 3 11634 0 0 TARGET CORP COM 87612E106 3744 47600 SH DFND 4 47600 0 0 TAUBMAN CTRS INC COM 876664103 990 14329 SH DFND 4 14329 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2395 100000 SH DFND 1 100000 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 13171 478428 SH DFND 1 478428 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 16658 667000 SH DFND 2 667000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 425 17000 SH DFND 4 17000 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 960 100000 SH DFND 1 100000 0 0 TEREX CORP NEW COM 880779103 700 39021 SH DFND 1 39021 0 0 TESLA MTRS INC COM 88160R101 1197 4820 SH DFND 1 4820 0 0 TESORO CORP COM 881609101 612 6293 SH DFND 3 6293 0 0 TESORO CORP COM 881609101 1383 14226 SH DFND 4 14226 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 4627 103049 SH DFND 1 103049 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 313 5550 SH DFND 1 5550 0 0 TEXAS INSTRS INC COM 882508104 4843 97827 SH DFND 1 97827 0 0 TEXAS INSTRS INC COM 882508104 3364 67950 SH DFND 3 67950 0 0 TEXAS INSTRS INC COM 882508104 1365 27573 SH DFND 4 27573 0 0 THE ADT CORPORATION COM 00101J106 17471 584500 SH DFND 2 584500 0 0 THE ADT CORPORATION COM 00101J106 7242 242300 SH DFND 3 242300 0 0 THE ADT CORPORATION COM 00101J106 326 10900 SH DFND 4 10900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7059 57741 SH DFND 3 57741 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7606 62216 SH DFND 4 62216 0 0 TIFFANY & CO NEW COM 886547108 3624 46941 SH DFND 4 46941 0 0 TIME WARNER CABLE INC COM 88732J207 17967 99960 SH DFND 1 99960 0 0 TIME WARNER INC COM NEW 887317303 1076 15664 SH DFND 3 15664 0 0 TIME WARNER INC COM NEW 887317303 2316 33700 SH DFND 4 33700 0 0 TORCHMARK CORP COM 891027104 49712 881579 SH DFND 3 881579 0 0 TORCHMARK CORP COM 891027104 26416 468457 SH DFND 4 468457 0 0 TOTAL SYS SVCS INC COM 891906109 253 5565 SH DFND 1 5565 0 0 TOWERS WATSON & CO CL A 891894107 3579 30481 SH DFND 3 30481 0 0 TOWERS WATSON & CO CL A 891894107 2867 24416 SH DFND 4 24416 0 0 TRAVELERS COMPANIES INC COM 89417E109 3556 35740 SH DFND 3 35740 0 0 TRAVELERS COMPANIES INC COM 89417E109 2672 26856 SH DFND 4 26856 0 0 TRIPADVISOR INC COM 896945201 307 4875 SH DFND 4 4875 0 0 TRIUMPH GROUP INC NEW COM 896818101 2104 50000 SH DFND 3 50000 0 0 TRIUMPH GROUP INC NEW COM 896818101 1330 31607 SH DFND 4 31607 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3878 143299 SH DFND 1 143299 0 0 TWITTER INC COM 90184L102 506 18800 SH DFND 1 18800 0 0 TWO HBRS INVT CORP COM 90187B101 3876 440000 SH DFND 1 440000 0 0 UBIQUITI NETWORKS INC COM 90347A100 591 17453 SH DFND 1 17453 0 0 UDR INC COM 902653104 2041 59174 SH DFND 4 59174 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 285 1745 SH DFND 1 1745 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 627 37500 SH DFND 6 37500 0 0 UMPQUA HLDGS CORP COM 904214103 6709 411600 SH DFND 2 411600 0 0 UMPQUA HLDGS CORP COM 904214103 230 14100 SH DFND 4 14100 0 0 UNION PAC CORP COM 907818108 5359 60620 SH DFND 3 60620 0 0 UNION PAC CORP COM 907818108 4839 54738 SH DFND 4 54738 0 0 UNITED RENTALS INC COM 911363109 1071 17840 SH DFND 1 17840 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 602 41000 SH DFND 1 41000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 79428 892955 SH DFND 3 892955 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13640 153347 SH DFND 4 153347 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10765 92801 SH DFND 3 92801 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17305 149177 SH DFND 4 149177 0 0 URBAN EDGE PPTYS COM 91704F104 432 19995 SH DFND 4 19995 0 0 US BANCORP DEL COM NEW 902973304 23854 581936 SH DFND 3 581936 0 0 US BANCORP DEL COM NEW 902973304 14208 346630 SH DFND 4 346630 0 0 V F CORP COM 918204108 9322 136664 SH DFND 3 136664 0 0 V F CORP COM 918204108 16897 247719 SH DFND 4 247719 0 0 VALERO ENERGY CORP NEW COM 91913Y100 816 13573 SH DFND 3 13573 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2459 40914 SH DFND 4 40914 0 0 VARIAN MED SYS INC COM 92220P105 3310 44866 SH DFND 3 44866 0 0 VARIAN MED SYS INC COM 92220P105 5869 79546 SH DFND 4 79546 0 0 VEECO INSTRS INC DEL COM 922417100 2849 139024 SH DFND 3 139024 0 0 VEECO INSTRS INC DEL COM 922417100 3141 153271 SH DFND 4 153271 0 0 VENTAS INC COM 92276F100 973 17354 SH DFND 1 17354 0 0 VENTAS INC COM 92276F100 3890 69420 SH DFND 4 69420 0 0 VEREIT INC COM 92339V100 1627 211000 SH DFND 4 211000 0 0 VERISIGN INC COM 92343E102 214 3040 SH DFND 1 3040 0 0 VERISK ANALYTICS INC CL A 92345Y106 250 3382 SH DFND 1 3382 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3021 69483 SH DFND 1 69483 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11762 270520 SH DFND 2 270520 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28931 665376 SH DFND 3 665376 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7642 175764 SH DFND 4 175764 0 0 VIACOM INC NEW CL B 92553P201 1402 32507 SH DFND 3 32507 0 0 VIACOM INC NEW CL B 92553P201 3389 78572 SH DFND 4 78572 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 9427 2293764 SH DFND 1 2293764 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5884 350000 SH DFND 1 350000 0 0 VISA INC COM CL A 92826C839 35516 511899 SH DFND 3 511899 0 0 VISA INC COM CL A 92826C839 38652 557113 SH DFND 4 557113 0 0 VITAMIN SHOPPE INC COM 92849E101 285 8750 SH DFND 1 8750 0 0 VMWARE INC CL A COM 928563402 11581 146988 SH DFND 3 146988 0 0 VMWARE INC CL A COM 928563402 14976 190078 SH DFND 4 190078 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W308 254 8002 SH DFND 1 8002 0 0 VORNADO RLTY TR SH BEN INT 929042109 5743 63500 SH DFND 1 63500 0 0 VORNADO RLTY TR SH BEN INT 929042109 3617 39990 SH DFND 4 39990 0 0 W P CAREY INC COM 92936U109 1277 22100 SH DFND 4 22100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 46247 557126 SH DFND 1 557126 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 350 4214 SH DFND 3 4214 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2245 27041 SH DFND 4 27041 0 0 WAL-MART STORES INC COM 931142103 4558 70292 SH DFND 1 70292 0 0 WAL-MART STORES INC COM 931142103 19256 296975 SH DFND 2 296975 0 0 WAL-MART STORES INC COM 931142103 2590 39942 SH DFND 3 39942 0 0 WAL-MART STORES INC COM 931142103 11620 179211 SH DFND 4 179211 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 880 26584 SH DFND 4 26584 0 0 WELLS FARGO & CO NEW COM 949746101 18896 368337 SH DFND 3 368337 0 0 WELLS FARGO & CO NEW COM 949746101 27576 537549 SH DFND 4 537549 0 0 WELLTOWER INC COM 95040Q104 67919 1003240 SH DFND 3 1003240 0 0 WELLTOWER INC COM 95040Q104 45877 677652 SH DFND 4 677652 0 0 WESCO INTL INC COM 95082P105 4533 97592 SH DFND 3 97592 0 0 WESCO INTL INC COM 95082P105 3473 74773 SH DFND 4 74773 0 0 WESTERN DIGITAL CORP COM 958102105 1077 13565 SH DFND 1 13565 0 0 WESTERN UN CO COM 959802109 359 19575 SH DFND 1 19575 0 0 WESTERN UN CO COM 959802109 80174 4366792 SH DFND 3 4366792 0 0 WESTERN UN CO COM 959802109 9281 505525 SH DFND 4 505525 0 0 WESTLAKE CHEM CORP COM 960413102 287 5526 SH DFND 3 5526 0 0 WESTLAKE CHEM CORP COM 960413102 1967 37891 SH DFND 4 37891 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3822 218400 SH DFND 1 218400 0 0 WHITEWAVE FOODS CO COM CL A 966244105 2068 51500 SH DFND 1 51500 0 0 WILLIAMS COS INC DEL COM 969457100 2345 63644 SH DFND 1 63644 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1646 33850 SH DFND 1 33850 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 44932 2256766 SH DFND 1 2256766 0 0 WP GLIMCHER IN COM 92939N102 8745 750000 SH DFND 1 750000 0 0 WP GLIMCHER IN COM 92939N102 430 36895 SH DFND 4 36895 0 0 XEROX CORP COM 984121103 285 29300 SH DFND 1 29300 0 0 XILINX INC COM 983919101 539 12707 SH DFND 1 12707 0 0 YAHOO INC COM 984332106 57048 1974660 SH DFND 1 1974660 0 0 YUM BRANDS INC COM 988498101 792 9908 SH DFND 1 9908 0 0 YUM BRANDS INC COM 988498101 8567 107174 SH DFND 3 107174 0 0 YUM BRANDS INC COM 988498101 15619 195389 SH DFND 4 195389 0 0 ZIMMER HLDGS INC COM 98956P102 5242 55844 SH DFND 3 55844 0 0 ZIMMER HLDGS INC COM 98956P102 7533 80257 SH DFND 4 80257 0 0 ZOETIS INC CL A 98978V103 2868 69670 SH DFND 1 69670 0 0