SEC FORM 13-F Information Table

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	1,359	29,301	SH		DFND	1	29,301	0	0
3M CO COM	COM	88579Y101	850	6,001	SH		DFND	4	6,001	0	0
ABBVIE INC COM	COM	00287Y109	17,891	309,689	SH		DFND	2	309,689	0	0
ABBVIE INC COM	COM	00287Y109	36,109	625,051	SH		DFND	3	625,051	0	0
ABBVIE INC COM	COM	00287Y109	30,578	529,304	SH		DFND	4	529,304	0	0
ABERCROMBIE & FITCH CO CL A	CL A	002896207	218	6,000	SH		DFND	1	6,000	0	0
ABERCROMBIE & FITCH CO CL A	CL A	002896207	5,566	153,200	SH		DFND	2	153,200	0	0
ACACIA RESH CORP ACACIA T	ACACIA TCH COM	003881307	10,850	699,980	SH		DFND	3	699,980	0	0
ACACIA RESH CORP ACACIA T	ACACIA TCH COM	003881307	8,522	549,824	SH		DFND	4	549,824	0	0
ACCENTURE PLC IRELAND SHS CLAS	SHS CLASS A	G1151C101	7,263	89,293	SH		DFND	3	89,293	0	0
ACCENTURE PLC IRELAND SHS CLAS	SHS CLASS A	G1151C101	15,167	186,459	SH		DFND	4	186,459	0	0
ACE LTD SHS	SHS	H0023R105	9,410	89,716	SH		DFND	3	89,716	0	0
ACE LTD SHS	SHS	H0023R105	16,381	156,172	SH		DFND	4	156,172	0	0
ADOBE SYS INC COM	COM	00724F101	50,217	725,728	SH		DFND	3	725,728	0	0
ADOBE SYS INC COM	COM	00724F101	7,033	101,636	SH		DFND	4	101,636	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,847	539,998	SH		DFND	1	539,998	0	0
AES CORP COM	COM	00130H105	625	44,096	SH		DFND	3	44,096	0	0
AES CORP COM	COM	00130H105	682	48,096	SH		DFND	4	48,096	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	4,710	23,516	SH		DFND	1	23,516	0	0
AFLAC INC COM	COM	001055102	20,393	350,040	SH		DFND	1	350,040	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	205	3,602	SH		DFND	4	3,602	0	0
AGRIUM INC COM	COM	008916108	3,442	38,674	SH		DFND	3	38,674	0	0
AGRIUM INC COM	COM	008916108	3,411	38,331	SH		DFND	4	38,331	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	18,235	140,000	SH		DFND	1	140,000	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	34,897	267,927	SH		DFND	3	267,927	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	4,969	38,153	SH		DFND	4	38,153	0	0
AK STL HLDG CORP COM	COM	001547108	5,412	677,329	SH		DFND	1	677,329	0	0
ALBEMARLE CORP COM	COM	012653101	511	8,671	SH		DFND	3	8,671	0	0
ALBEMARLE CORP COM	COM	012653101	740	12,564	SH		DFND	4	12,564	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	1,153	15,634	SH		DFND	4	15,634	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	1,739	10,489	SH		DFND	3	10,489	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	2,996	18,071	SH		DFND	4	18,071	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,291	14,573	SH		DFND	3	14,573	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,504	16,972	SH		DFND	4	16,972	0	0
ALLERGAN INC COM	COM	018490102	17,825	100,000	SH		DFND	1	100,000	0	0
ALLETE INC COM NEW	COM NEW	018522300	329	7,402	SH		DFND	3	7,402	0	0
ALLETE INC COM NEW	COM NEW	018522300	352	7,926	SH		DFND	4	7,926	0	0
ALLIANCE RES PARTNER L P UT LTD P	UT LTD PART	01877R108	18,622	435,000	SH		DFND	1	435,000	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD	UNIT LTD PARTN	01881G106	10,218	392,555	SH		DFND	1	392,555	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD	UNIT LTD PARTN	01881G106	11,073	425,400	SH		DFND	2	425,400	0	0
ALLOT COMMUNICATIONS LTD SHS	SHS	M0854Q105	3,149	274,767	SH		DFND	3	274,767	0	0
ALLOT COMMUNICATIONS LTD SHS	SHS	M0854Q105	1,456	127,091	SH		DFND	4	127,091	0	0
ALLSTATE CORP COM	COM	020002101	7,582	123,552	SH		DFND	1	123,552	0	0
ALLSTATE CORP COM	COM	020002101	1,862	30,335	SH		DFND	3	30,335	0	0
ALLSTATE CORP COM	COM	020002101	1,305	21,269	SH		DFND	4	21,269	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,038	22,579	SH		DFND	1	22,579	0	0
ALTRIA GROUP INC COM	COM	02209S103	11,722	255,114	SH		DFND	2	255,114	0	0
ALTRIA GROUP INC COM	COM	02209S103	70,506	1,534,397	SH		DFND	3	1,534,397	0	0
ALTRIA GROUP INC COM	COM	02209S103	16,424	357,438	SH		DFND	4	357,438	0	0
AMAZON COM INC COM	COM	023135106	6,649	20,599	SH		DFND	1	20,599	0	0
AMAZON COM INC COM	COM	023135106	2,718	8,419	SH		DFND	3	8,419	0	0
AMAZON COM INC COM	COM	023135106	4,790	14,840	SH		DFND	4	14,840	0	0
AMBEV SA SPONSORE	SPONSORED ADR	02319V103	2,505	381,827	SH		DFND	1	381,827	0	0
AMBEV SA SPONSORE	SPONSORED ADR	02319V103	5,248	800,000	SH		DFND	6	800,000	0	0
AMERICA MOVIL SAB DE CV SPON ADR	SPON ADR L SHS	02364W105	886	35,180	SH		DFND	1	35,180	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	1,034	29,132	SH		DFND	3	29,132	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	848	23,899	SH		DFND	4	23,899	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	910	24,972	SH		DFND	4	24,972	0	0
AMERICAN CAPITAL AGENCY CORP COM	COM	02503X105	10,082	474,235	SH		DFND	1	474,235	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	11,848	816,000	SH		DFND	2	816,000	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	11,641	222,960	SH		DFND	2	222,960	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	56,874	1,089,323	SH		DFND	3	1,089,323	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	5,335	102,178	SH		DFND	4	102,178	0	0
AMERICAN EXPRESS CO COM	COM	025816109	49,333	563,617	SH		DFND	1	563,617	0	0
AMERICAN EXPRESS CO COM	COM	025816109	779	8,904	SH		DFND	4	8,904	0	0
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	35,718	661,077	SH		DFND	1	661,077	0	0
AMERICAN RLTY CAP PPTYS INC COM	COM	02917T104	2,545	211,000	SH		DFND	4	211,000	0	0
AMERICAN SCIENCE & ENGR INC COM	COM	029429107	7,195	129,400	SH		DFND	2	129,400	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,328	110,285	SH		DFND	1	110,285	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,224	13,075	SH		DFND	3	13,075	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	854	9,114	SH		DFND	4	9,114	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	201	4,176	SH		DFND	3	4,176	0	0
AMERIPRISE FINL INC COM	COM	03076C106	6,472	52,440	SH		DFND	1	52,440	0	0
AMERIPRISE FINL INC COM	COM	03076C106	257	2,085	SH		DFND	4	2,085	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	211	2,727	SH		DFND	4	2,727	0	0
AMGEN INC COM	COM	031162100	17,870	127,187	SH		DFND	2	127,187	0	0
AMGEN INC COM	COM	031162100	38,730	275,659	SH		DFND	3	275,659	0	0
AMGEN INC COM	COM	031162100	34,143	243,012	SH		DFND	4	243,012	0	0
ANADARKO PETE CORP COM	COM	032511107	70,743	697,183	SH		DFND	1	697,183	0	0
ANADARKO PETE CORP COM	COM	032511107	2,520	24,839	SH		DFND	3	24,839	0	0
ANADARKO PETE CORP COM	COM	032511107	2,453	24,179	SH		DFND	4	24,179	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORE	SPONSORED ADR	03524A108	289	2,610	SH		DFND	1	2,610	0	0
ANNALY CAP MGMT INC COM	COM	035710409	126	11,799	SH		DFND	4	11,799	0	0
APACHE CORP COM	COM	037411105	2,258	24,046	SH		DFND	3	24,046	0	0
APACHE CORP COM	COM	037411105	2,170	23,108	SH		DFND	4	23,108	0	0
APARTMENT INVT & MGMT CO CL A	CL A	03748R101	4,650	146,108	SH		DFND	1	146,108	0	0
APARTMENT INVT & MGMT CO CL A	CL A	03748R101	1,062	33,379	SH		DFND	4	33,379	0	0
APPLE INC COM	COM	037833100	271,147	2,690,485	SH		DFND	1	2,690,485	0	0
APPLE INC COM	COM	037833100	37,461	371,710	SH		DFND	2	371,710	0	0
APPLE INC COM	COM	037833100	61,647	611,703	SH		DFND	3	611,703	0	0
APPLE INC COM	COM	037833100	63,210	627,203	SH		DFND	4	627,203	0	0
APPLIED MATLS INC COM	COM	038222105	296	13,713	SH		DFND	4	13,713	0	0
AQUA AMERICA INC COM	COM	03836W103	394	16,750	SH		DFND	1	16,750	0	0
ASHLAND INC NEW COM	COM	044209104	670	6,440	SH		DFND	3	6,440	0	0
ASHLAND INC NEW COM	COM	044209104	1,038	9,975	SH		DFND	4	9,975	0	0
ASSURANT INC COM	COM	04621X108	1,277	19,865	SH		DFND	1	19,865	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	1,108	50,000	SH		DFND	1	50,000	0	0
AT&T INC COM	COM	00206R102	5,748	163,102	SH		DFND	2	163,102	0	0
AT&T INC COM	COM	00206R102	18,034	511,759	SH		DFND	3	511,759	0	0
AT&T INC COM	COM	00206R102	4,570	129,672	SH		DFND	4	129,672	0	0
ATLAS ENERGY LP COM UNIT	COM UNITS LP	04930A104	34,876	793,000	SH		DFND	1	793,000	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	9,139	110,000	SH		DFND	1	110,000	0	0
AUTOZONE INC COM	COM	053332102	204	401	SH		DFND	4	401	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	5,119	36,305	SH		DFND	1	36,305	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	1,165	8,262	SH		DFND	3	8,262	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	5,304	37,617	SH		DFND	4	37,617	0	0
AVON PRODS INC COM	COM	054303102	2,893	229,593	SH		DFND	1	229,593	0	0
BAIDU INC SPON ADR	SPON ADR REP A	056752108	1,086	4,975	SH		DFND	1	4,975	0	0
BAKER HUGHES INC COM	COM	057224107	342	5,250	SH		DFND	1	5,250	0	0
BAKER HUGHES INC COM	COM	057224107	3,253	49,988	SH		DFND	3	49,988	0	0
BAKER HUGHES INC COM	COM	057224107	3,159	48,551	SH		DFND	4	48,551	0	0
BALL CORP COM	COM	058498106	1,898	30,000	SH		DFND	1	30,000	0	0
BANCO BRADESCO S A SP ADR P	SP ADR PFD NEW	059460303	3,743	262,685	SH		DFND	1	262,685	0	0
BANCO SANTANDER CHILE NEW SP ADR R	SP ADR REP COM	05965X109	2,457	111,209	SH		DFND	2	111,209	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	24,423	630,604	SH		DFND	1	630,604	0	0
BANK N S HALIFAX COM	COM	064149107	723	11,687	SH		DFND	4	11,687	0	0
BANK OF AMERICA CORPORATION COM	COM	060505104	631,475	36,993,242	SH		DFND	1	36,993,242	0	0
BANK OF AMERICA CORPORATION COM	COM	060505104	56,365	3,301,984	SH		DFND	3	3,301,984	0	0
BANK OF AMERICA CORPORATION COM	COM	060505104	9,453	553,755	SH		DFND	4	553,755	0	0
BARRICK GOLD CORP COM	COM	067901108	35,615	2,427,724	SH		DFND	3	2,427,724	0	0
BARRICK GOLD CORP COM	COM	067901108	11,401	777,134	SH		DFND	4	777,134	0	0
BARRICK GOLD CORP COM	COM	067901108	9,418	642,000	SH		DFND	5	642,000	0	0
BAXTER INTL INC COM	COM	071813109	397	5,536	SH		DFND	1	5,536	0	0
BAXTER INTL INC COM	COM	071813109	31,862	444,072	SH		DFND	2	444,072	0	0
BAXTER INTL INC COM	COM	071813109	10,573	147,363	SH		DFND	3	147,363	0	0
BB&T CORP COM	COM	054937107	7,447	200,020	SH		DFND	1	200,020	0	0
BB&T CORP COM	COM	054937107	17,666	474,500	SH		DFND	2	474,500	0	0
BEAZER HOMES USA INC COM NEW	COM NEW	07556Q881	3,354	200,000	SH		DFND	1	200,000	0	0
BED BATH & BEYOND INC COM	COM	075896100	741	11,250	SH		DFND	1	11,250	0	0
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	830	4	SH		DFND	1	4	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	123,285	891,815	SH		DFND	1	891,815	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	7,292	52,746	SH		DFND	3	52,746	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	6,552	47,394	SH		DFND	4	47,394	0	0
BEST BUY INC COM	COM	086516101	336	10,006	SH		DFND	1	10,006	0	0
BIOGEN IDEC INC COM	COM	09062X103	10,073	30,450	SH		DFND	1	30,450	0	0
BIOGEN IDEC INC COM	COM	09062X103	46,046	139,196	SH		DFND	3	139,196	0	0
BIOGEN IDEC INC COM	COM	09062X103	13,694	41,398	SH		DFND	4	41,398	0	0
BIOMED REALTY TRUST INC COM	COM	09063H107	917	45,415	SH		DFND	4	45,415	0	0
BLACKBERRY LTD COM	COM	09228F103	1,693	170,172	SH		DFND	1	170,172	0	0
BLACKROCK INC COM	COM	09247X101	11,734	35,735	SH		DFND	1	35,735	0	0
BLACKSTONE GROUP L P COM UNIT	COM UNIT LTD	09253U108	251,530	7,990,143	SH		DFND	1	7,990,143	0	0
BLACKSTONE GROUP L P COM UNIT	COM UNIT LTD	09253U108	53,315	1,693,625	SH		DFND	3	1,693,625	0	0
BLACKSTONE GROUP L P COM UNIT	COM UNIT LTD	09253U108	8,279	263,006	SH		DFND	4	263,006	0	0
BOEING CO COM	COM	097023105	843	6,614	SH		DFND	4	6,614	0	0
BORGWARNER INC COM	COM	099724106	10,803	205,295	SH		DFND	3	205,295	0	0
BORGWARNER INC COM	COM	099724106	18,576	353,025	SH		DFND	4	353,025	0	0
BOSTON PROPERTIES INC COM	COM	101121101	4,916	42,470	SH		DFND	1	42,470	0	0
BOSTON PROPERTIES INC COM	COM	101121101	4,821	41,648	SH		DFND	3	41,648	0	0
BOSTON PROPERTIES INC COM	COM	101121101	11,784	101,805	SH		DFND	4	101,805	0	0
BRIGGS & STRATTON CORP COM	COM	109043109	6,356	352,700	SH		DFND	2	352,700	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	36,857	720,140	SH		DFND	1	720,140	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	5,802	113,356	SH		DFND	2	113,356	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	15,163	296,263	SH		DFND	3	296,263	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	20,586	402,222	SH		DFND	4	402,222	0	0
BROADCOM CORP CL A	CL A	111320107	226	5,585	SH		DFND	4	5,585	0	0
BROADSOFT INC COM	COM	11133B409	1,896	90,076	SH		DFND	3	90,076	0	0
BROADSOFT INC COM	COM	11133B409	849	40,322	SH		DFND	4	40,322	0	0
BROOKFIELD PPTY PARTNERS L P UNIT LTD	UNIT LTD PARTN	G16249107	977	46,407	SH		DFND	4	46,407	0	0
BUCKEYE PARTNERS L P UNIT LTD	UNIT LTD PARTN	118230101	10,554	132,600	SH		DFND	1	132,600	0	0
BUNGE LIMITED COM	COM	G16962105	1,365	16,209	SH		DFND	1	16,209	0	0
CABOT OIL & GAS CORP COM	COM	127097103	506	15,488	SH		DFND	3	15,488	0	0
CABOT OIL & GAS CORP COM	COM	127097103	619	18,916	SH		DFND	4	18,916	0	0
CALPINE CORP COM NEW	COM NEW	131347304	714	32,913	SH		DFND	3	32,913	0	0
CALPINE CORP COM NEW	COM NEW	131347304	773	35,612	SH		DFND	4	35,612	0	0
CAMDEN PPTY TR SH BEN I	SH BEN INT	133131102	1,834	26,772	SH		DFND	1	26,772	0	0
CAMDEN PPTY TR SH BEN I	SH BEN INT	133131102	1,322	19,300	SH		DFND	4	19,300	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	1,352	20,356	SH		DFND	3	20,356	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	1,499	22,567	SH		DFND	4	22,567	0	0
CAMPBELL SOUP CO COM	COM	134429109	1,118	26,164	SH		DFND	1	26,164	0	0
CANADIAN NATL RY CO COM	COM	136375102	1,671	23,553	SH		DFND	1	23,553	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	259	1,250	SH		DFND	1	1,250	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,316	16,120	SH		DFND	4	16,120	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	262	3,503	SH		DFND	4	3,503	0	0
CARLYLE GROUP L P COM UTS	COM UTS LTD PTN	14309L102	17,310	567,900	SH		DFND	2	567,900	0	0
CARNIVAL CORP PAIRED C	PAIRED CTF	143658300	58,580	1,458,674	SH		DFND	3	1,458,674	0	0
CARNIVAL CORP PAIRED C	PAIRED CTF	143658300	5,317	132,404	SH		DFND	4	132,404	0	0
CARTER INC COM	COM	146229109	3,334	43,000	SH		DFND	1	43,000	0	0
CATERPILLAR INC DEL COM	COM	149123101	5,676	57,306	SH		DFND	1	57,306	0	0
CATERPILLAR INC DEL COM	COM	149123101	22,994	232,169	SH		DFND	2	232,169	0	0
CATERPILLAR INC DEL COM	COM	149123101	8,104	81,827	SH		DFND	3	81,827	0	0
CATERPILLAR INC DEL COM	COM	149123101	651	6,570	SH		DFND	4	6,570	0	0
CBRE GROUP INC CL A	CL A	12504L109	2,302	77,405	SH		DFND	1	77,405	0	0
CBS CORP NEW CL B	CL B	124857202	10,879	203,346	SH		DFND	1	203,346	0	0
CDN IMPERIAL BK OF COMMERCE COM	COM	136069101	11,591	128,991	SH		DFND	2	128,991	0	0
CDN IMPERIAL BK OF COMMERCE COM	COM	136069101	18,396	204,717	SH		DFND	3	204,717	0	0
CDN IMPERIAL BK OF COMMERCE COM	COM	136069101	12,905	143,610	SH		DFND	4	143,610	0	0
CEDAR FAIR L P DEPOSITR	DEPOSITRY UNIT	150185106	34,157	721,077	SH		DFND	1	721,077	0	0
CELANESE CORP DEL COM SER	COM SER A	150870103	699	11,946	SH		DFND	3	11,946	0	0
CELANESE CORP DEL COM SER	COM SER A	150870103	994	16,976	SH		DFND	4	16,976	0	0
CELGENE CORP COM	COM	151020104	18,837	198,740	SH		DFND	1	198,740	0	0
CELGENE CORP COM	COM	151020104	65,849	694,755	SH		DFND	3	694,755	0	0
CELGENE CORP COM	COM	151020104	24,414	257,584	SH		DFND	4	257,584	0	0
CEMEX SAB DE CV SPON ADR	SPON ADR NEW	151290889	567	43,496	SH		DFND	1	43,496	0	0
CEMEX SAB DE CV SPON ADR	SPON ADR NEW	151290889	8,150	625,000	SH		DFND	6	625,000	0	0
CENOVUS ENERGY INC COM	COM	15135U109	19,882	739,388	SH		DFND	2	739,388	0	0
CENOVUS ENERGY INC COM	COM	15135U109	14,198	528,017	SH		DFND	3	528,017	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	563	23,000	SH		DFND	1	23,000	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	733	29,922	SH		DFND	3	29,922	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	799	32,636	SH		DFND	4	32,636	0	0
CENTURY ALUM CO COM	COM	156431108	51,950	2,000,000	SH		DFND	1	2,000,000	0	0
CENTURYLINK INC COM	COM	156700106	338	8,256	SH		DFND	1	8,256	0	0
CENTURYLINK INC COM	COM	156700106	5,891	144,077	SH		DFND	2	144,077	0	0
CENTURYLINK INC COM	COM	156700106	6,147	150,326	SH		DFND	3	150,326	0	0
CENTURYLINK INC COM	COM	156700106	5,645	138,061	SH		DFND	4	138,061	0	0
CF INDS HLDGS INC COM	COM	125269100	11,540	41,322	SH		DFND	1	41,322	0	0
CF INDS HLDGS INC COM	COM	125269100	7,748	27,742	SH		DFND	3	27,742	0	0
CF INDS HLDGS INC COM	COM	125269100	9,926	35,544	SH		DFND	4	35,544	0	0
CHARTER COMMUNICATIONS INC D CL A NEW	CL A NEW	16117M305	1,990	13,150	SH		DFND	3	13,150	0	0
CHARTER COMMUNICATIONS INC D CL A NEW	CL A NEW	16117M305	5,260	34,752	SH		DFND	4	34,752	0	0
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	37,029	534,719	SH		DFND	3	534,719	0	0
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	2,876	41,537	SH		DFND	4	41,537	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	COM UNIT	16411Q101	15,985	486,000	SH		DFND	1	486,000	0	0
CHEVRON CORP NEW COM	COM	166764100	2,569	21,529	SH		DFND	1	21,529	0	0
CHEVRON CORP NEW COM	COM	166764100	31,403	263,119	SH		DFND	2	263,119	0	0
CHEVRON CORP NEW COM	COM	166764100	15,680	131,376	SH		DFND	3	131,376	0	0
CHEVRON CORP NEW COM	COM	166764100	5,330	44,662	SH		DFND	4	44,662	0	0
CHIMERA INVT CORP COM	COM	16934Q109	86,585	28,435,038	SH		DFND	1	28,435,038	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	1,000	1,500	SH		DFND	1	1,500	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	226	339	SH		DFND	4	339	0	0
CHUBB CORP COM	COM	171232101	6,057	66,445	SH		DFND	1	66,445	0	0
CIENA CORP COM NEW	COM NEW	171779309	3,279	196,221	SH		DFND	3	196,221	0	0
CIENA CORP COM NEW	COM NEW	171779309	1,504	89,984	SH		DFND	4	89,984	0	0
CIGNA CORPORATION COM	COM	125509109	3,364	37,082	SH		DFND	3	37,082	0	0
CIGNA CORPORATION COM	COM	125509109	5,833	64,301	SH		DFND	4	64,301	0	0
CINCINNATI FINL CORP COM	COM	172062101	1,935	41,100	SH		DFND	1	41,100	0	0
CISCO SYS INC COM	COM	17275R102	46,499	1,845,919	SH		DFND	2	1,845,919	0	0
CISCO SYS INC COM	COM	17275R102	82,273	3,266,107	SH		DFND	3	3,266,107	0	0
CISCO SYS INC COM	COM	17275R102	6,140	243,760	SH		DFND	4	243,760	0	0
CISCO SYS INC COM	COM	17275R102	10,958	435,000	SH		DFND	5	435,000	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	192,673	3,717,398	SH		DFND	1	3,717,398	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	54,626	1,053,943	SH		DFND	2	1,053,943	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	143,698	2,772,490	SH		DFND	3	2,772,490	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	47,768	921,634	SH		DFND	4	921,634	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	27,470	530,000	SH		DFND	5	530,000	0	0
CLOROX CO DEL COM	COM	189054109	614	6,390	SH		DFND	1	6,390	0	0
CLOROX CO DEL COM	COM	189054109	11,492	119,595	SH		DFND	2	119,595	0	0
CLOUD PEAK ENERGY INC COM	COM	18911Q102	1,088	86,174	SH		DFND	3	86,174	0	0
CLOUD PEAK ENERGY INC COM	COM	18911Q102	1,073	84,918	SH		DFND	4	84,918	0	0
CME GROUP INC COM	COM	12572Q105	8,755	109,496	SH		DFND	1	109,496	0	0
CNOOC LTD SPONSORE	SPONSORED ADR	126132109	345	2,000	SH		DFND	1	2,000	0	0
COACH INC COM	COM	189754104	1,153	32,385	SH		DFND	1	32,385	0	0
COACH INC COM	COM	189754104	373	10,465	SH		DFND	4	10,465	0	0
COBALT INTL ENERGY INC COM	COM	19075F106	629	46,296	SH		DFND	3	46,296	0	0
COBALT INTL ENERGY INC COM	COM	19075F106	599	44,055	SH		DFND	4	44,055	0	0
COCA COLA CO COM	COM	191216100	28,979	678,994	SH		DFND	1	678,994	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	9,538	213,000	SH		DFND	1	213,000	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	2,915	44,702	SH		DFND	3	44,702	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	9,013	138,190	SH		DFND	4	138,190	0	0
COMCAST CORP NEW CL A	CL A	20030N101	1,264	23,509	SH		DFND	1	23,509	0	0
COMCAST CORP NEW CL A	CL A	20030N101	49,729	924,678	SH		DFND	3	924,678	0	0
COMCAST CORP NEW CL A	CL A	20030N101	14,101	262,189	SH		DFND	4	262,189	0	0
COMERICA INC COM	COM	200340107	5,785	116,005	SH		DFND	1	116,005	0	0
COMMERCIAL METALS CO COM	COM	201723103	11,022	645,300	SH		DFND	2	645,300	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORE	SPONSORED ADR	20441A102	1,042	128,308	SH		DFND	1	128,308	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORE	SPONSORED ADR	20441A102	240	29,549	SH		DFND	3	29,549	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORE	SPONSORED ADR	20441A102	235	28,940	SH		DFND	4	28,940	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N	SP ADR N-V PFD	204409601	1,861	299,008	SH		DFND	2	299,008	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORE	SPONSORED ADR	204448104	17,131	1,478,717	SH		DFND	3	1,478,717	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORE	SPONSORED ADR	204448104	906	78,190	SH		DFND	4	78,190	0	0
COMPUTER PROGRAMS & SYS INC COM	COM	205306103	5,207	90,700	SH		DFND	2	90,700	0	0
CONAGRA FOODS INC COM	COM	205887102	2,182	66,037	SH		DFND	1	66,037	0	0
CONAGRA FOODS INC COM	COM	205887102	29,499	892,832	SH		DFND	2	892,832	0	0
CONAGRA FOODS INC COM	COM	205887102	13,070	395,568	SH		DFND	3	395,568	0	0
CONCUR TECHNOLOGIES INC COM	COM	206708109	3,118	24,580	SH		DFND	3	24,580	0	0
CONCUR TECHNOLOGIES INC COM	COM	206708109	3,560	28,068	SH		DFND	4	28,068	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	296	9,094	SH		DFND	3	9,094	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	322	9,897	SH		DFND	4	9,897	0	0
CONSOL ENERGY INC COM	COM	20854P109	755	19,936	SH		DFND	3	19,936	0	0
CONSOL ENERGY INC COM	COM	20854P109	727	19,192	SH		DFND	4	19,192	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	2,480	43,776	SH		DFND	1	43,776	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	892	15,736	SH		DFND	3	15,736	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	935	16,494	SH		DFND	4	16,494	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	1,231	11,464	SH		DFND	2	11,464	0	0
CORNING INC COM	COM	219350105	10,766	556,100	SH		DFND	2	556,100	0	0
COSAN LTD SHS A	SHS A	G25343107	337	31,298	SH		DFND	1	31,298	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,876	14,969	SH		DFND	3	14,969	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	5,801	46,283	SH		DFND	4	46,283	0	0
COVISINT CORP COM	COM	22357R103	1,179	283,368	SH		DFND	3	283,368	0	0
COVISINT CORP COM	COM	22357R103	554	133,212	SH		DFND	4	133,212	0	0
CPFL ENERGIA S A SPONSORE	SPONSORED ADR	126153105	1,166	75,000	SH		DFND	6	75,000	0	0
CREDICORP LTD COM	COM	G2519Y108	2,300	15,000	SH		DFND	6	15,000	0	0
CREDIT SUISSE NASSAU BRH INVRS VI	INVRS VIX STERM	22542D795	11,481	300,000	SH		DFND	1	300,000	0	0
CRITEO S A SPONS AD	SPONS ADS	226718104	6,204	184,471	SH		DFND	3	184,471	0	0
CRITEO S A SPONS AD	SPONS ADS	226718104	5,990	178,104	SH		DFND	4	178,104	0	0
CROWN CASTLE INTL CORP COM	COM	228227104	7,450	92,475	SH		DFND	1	92,475	0	0
CROWN HOLDINGS INC COM	COM	228368106	708	15,908	SH		DFND	3	15,908	0	0
CROWN HOLDINGS INC COM	COM	228368106	1,096	24,613	SH		DFND	4	24,613	0	0
CSX CORP COM	COM	126408103	1,758	54,844	SH		DFND	1	54,844	0	0
CTC MEDIA INC COM	COM	12642X106	1,564	235,377	SH		DFND	2	235,377	0	0
CUMMINS INC COM	COM	231021106	8,617	65,268	SH		DFND	3	65,268	0	0
CUMMINS INC COM	COM	231021106	15,790	119,605	SH		DFND	4	119,605	0	0
CVS CAREMARK CORPORATION COM	COM	126650100	87,789	1,103,011	SH		DFND	3	1,103,011	0	0
CVS CAREMARK CORPORATION COM	COM	126650100	38,390	482,341	SH		DFND	4	482,341	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	11,286	1,143,500	SH		DFND	2	1,143,500	0	0
CYTEC INDS INC COM	COM	232820100	39,560	836,716	SH		DFND	3	836,716	0	0
CYTEC INDS INC COM	COM	232820100	2,398	50,721	SH		DFND	4	50,721	0	0
D R HORTON INC COM	COM	23331A109	10,878	530,136	SH		DFND	1	530,136	0	0
DANAHER CORP DEL COM	COM	235851102	1,357	17,851	SH		DFND	1	17,851	0	0
DDR CORP COM	COM	23317H102	1,213	72,533	SH		DFND	4	72,533	0	0
DEERE & CO COM	COM	244199105	2,489	30,359	SH		DFND	1	30,359	0	0
DEERE & CO COM	COM	244199105	3,177	38,750	SH		DFND	3	38,750	0	0
DEERE & CO COM	COM	244199105	6,534	79,707	SH		DFND	4	79,707	0	0
DELPHI AUTOMOTIVE PLC SHS	SHS	G27823106	219	3,575	SH		DFND	4	3,575	0	0
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	3,603	99,660	SH		DFND	3	99,660	0	0
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	3,016	83,425	SH		DFND	4	83,425	0	0
DENBURY RES INC COM NEW	COM NEW	247916208	1,137	75,565	SH		DFND	3	75,565	0	0
DENBURY RES INC COM NEW	COM NEW	247916208	1,112	73,869	SH		DFND	4	73,869	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	4,290	62,902	SH		DFND	3	62,902	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	9,216	135,130	SH		DFND	4	135,130	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	5,358	156,400	SH		DFND	2	156,400	0	0
DIGITAL RLTY TR INC COM	COM	253868103	19,481	312,000	SH		DFND	3	312,000	0	0
DIGITAL RLTY TR INC COM	COM	253868103	9,886	158,328	SH		DFND	4	158,328	0	0
DIRECTV COM	COM	25490A309	740	8,550	SH		DFND	3	8,550	0	0
DIRECTV COM	COM	25490A309	1,010	11,671	SH		DFND	4	11,671	0	0
DISCOVER FINL SVCS COM	COM	254709108	27,569	428,095	SH		DFND	1	428,095	0	0
DISCOVERY COMMUNICATNS NEW COM SER	COM SER C	25470F302	1,508	40,459	SH		DFND	3	40,459	0	0
DISCOVERY COMMUNICATNS NEW COM SER	COM SER A	25470F104	1,875	49,591	SH		DFND	3	49,591	0	0
DISCOVERY COMMUNICATNS NEW COM SER	COM SER C	25470F302	3,303	88,602	SH		DFND	4	88,602	0	0
DISCOVERY COMMUNICATNS NEW COM SER	COM SER A	25470F104	3,768	99,652	SH		DFND	4	99,652	0	0
DISH NETWORK CORP CL A	CL A	25470M109	16,143	250,000	SH		DFND	1	250,000	0	0
DISNEY WALT CO COM DISN	COM DISNEY	254687106	25,474	286,127	SH		DFND	1	286,127	0	0
DISNEY WALT CO COM DISN	COM DISNEY	254687106	72,957	819,464	SH		DFND	3	819,464	0	0
DISNEY WALT CO COM DISN	COM DISNEY	254687106	13,259	148,924	SH		DFND	4	148,924	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	3,101	50,718	SH		DFND	3	50,718	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	7,117	116,409	SH		DFND	4	116,409	0	0
DOLLAR TREE INC COM	COM	256746108	2,200	39,226	SH		DFND	3	39,226	0	0
DOLLAR TREE INC COM	COM	256746108	3,171	56,541	SH		DFND	4	56,541	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	849	12,288	SH		DFND	3	12,288	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	960	13,893	SH		DFND	4	13,893	0	0
DOMTAR CORP COM NEW	COM NEW	257559203	16,413	467,200	SH		DFND	2	467,200	0	0
DOMTAR CORP COM NEW	COM NEW	257559203	397	11,300	SH		DFND	3	11,300	0	0
DOMTAR CORP COM NEW	COM NEW	257559203	575	16,356	SH		DFND	4	16,356	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	621	24,165	SH		DFND	4	24,165	0	0
DOW CHEM CO COM	COM	260543103	18,093	345,030	SH		DFND	1	345,030	0	0
DOW CHEM CO COM	COM	260543103	11,722	223,523	SH		DFND	2	223,523	0	0
DOW CHEM CO COM	COM	260543103	10,105	192,692	SH		DFND	3	192,692	0	0
DOW CHEM CO COM	COM	260543103	1,558	29,709	SH		DFND	4	29,709	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	12,083	187,800	SH		DFND	2	187,800	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	6,884	107,000	SH		DFND	5	107,000	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	1,053	14,670	SH		DFND	1	14,670	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	3,646	50,806	SH		DFND	3	50,806	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	5,548	77,298	SH		DFND	4	77,298	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	3,550	47,483	SH		DFND	1	47,483	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	2,062	27,575	SH		DFND	3	27,575	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	2,197	29,379	SH		DFND	4	29,379	0	0
DUKE REALTY CORP COM NEW	COM NEW	264411505	1,352	78,754	SH		DFND	4	78,754	0	0
E M C CORP MASS COM	COM	268648102	235,856	8,057,934	SH		DFND	1	8,057,934	0	0
E M C CORP MASS COM	COM	268648102	78,363	2,677,256	SH		DFND	3	2,677,256	0	0
E M C CORP MASS COM	COM	268648102	29,992	1,024,674	SH		DFND	4	1,024,674	0	0
E TRADE FINANCIAL CORP COM NEW	COM NEW	269246401	1,811	80,145	SH		DFND	1	80,145	0	0
EASTMAN CHEM CO COM	COM	277432100	868	10,726	SH		DFND	3	10,726	0	0
EASTMAN CHEM CO COM	COM	277432100	1,395	17,244	SH		DFND	4	17,244	0	0
EBAY INC COM	COM	278642103	1,801	31,803	SH		DFND	1	31,803	0	0
EBAY INC COM	COM	278642103	11,736	207,199	SH		DFND	3	207,199	0	0
EBAY INC COM	COM	278642103	904	15,959	SH		DFND	4	15,959	0	0
ECOLAB INC COM	COM	278865100	1,454	12,654	SH		DFND	1	12,654	0	0
EDISON INTL COM	COM	281020107	890	15,922	SH		DFND	3	15,922	0	0
EDISON INTL COM	COM	281020107	1,139	20,377	SH		DFND	4	20,377	0	0
EDUCATION RLTY TR INC COM	COM	28140H104	16,496	1,604,682	SH		DFND	1	1,604,682	0	0
EL PASO PIPELINE PARTNERS L COM UNIT	COM UNIT LPI	283702108	107,786	2,682,580	SH		DFND	1	2,682,580	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	7,996	1,188,121	SH		DFND	3	1,188,121	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	1,858	276,087	SH		DFND	4	276,087	0	0
EMBRAER S A SP ADR R	SP ADR REP 4 COM	29082A107	1,962	50,000	SH		DFND	6	50,000	0	0
EMERSON ELEC CO COM	COM	291011104	20,339	325,000	SH		DFND	1	325,000	0	0
ENBRIDGE ENERGY PARTNERS L P COM	COM	29250R106	10,833	278,623	SH		DFND	1	278,623	0	0
ENERGIZER HLDGS INC COM	COM	29266R108	864	7,013	SH		DFND	3	7,013	0	0
ENERGIZER HLDGS INC COM	COM	29266R108	2,715	22,026	SH		DFND	4	22,026	0	0
ENERGY TRANSFER EQUITY L P COM UT L	COM UT LTD PTN	29273V100	531,665	8,619,736	SH		DFND	1	8,619,736	0	0
ENERPLUS CORP COM	COM	292766102	11,852	624,600	SH		DFND	2	624,600	0	0
ENERPLUS CORP COM	COM	292766102	9,613	506,596	SH		DFND	3	506,596	0	0
ENERPLUS CORP COM	COM	292766102	1,186	62,495	SH		DFND	4	62,495	0	0
ENERSIS S A SPONSORE	SPONSORED ADR	29274F104	2,545	161,259	SH		DFND	2	161,259	0	0
ENLINK MIDSTREAM LLC COM UNIT	COM UNIT REP LTD	29336T100	12,828	310,000	SH		DFND	1	310,000	0	0
ENTERGY CORP NEW COM	COM	29364G103	4,438	57,375	SH		DFND	1	57,375	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	3,663	90,816	SH		DFND	1	90,816	0	0
EOG RES INC COM	COM	26875P101	9,054	91,403	SH		DFND	3	91,403	0	0
EOG RES INC COM	COM	26875P101	15,362	155,074	SH		DFND	4	155,074	0	0
EPAM SYS INC COM	COM	29414B104	508	11,600	SH		DFND	3	11,600	0	0
EPAM SYS INC COM	COM	29414B104	1,625	37,100	SH		DFND	4	37,100	0	0
EPR PPTYS COM SH B	COM SH BEN INT	26884U109	627	12,378	SH		DFND	4	12,378	0	0
EQUINIX INC COM NEW	COM NEW	29444U502	19,324	90,979	SH		DFND	3	90,979	0	0
EQUINIX INC COM NEW	COM NEW	29444U502	19,841	93,415	SH		DFND	4	93,415	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	672	26,173	SH		DFND	4	26,173	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	753	17,800	SH		DFND	4	17,800	0	0
EQUITY RESIDENTIAL SH BEN I	SH BEN INT	29476L107	6,202	100,695	SH		DFND	1	100,695	0	0
EQUITY RESIDENTIAL SH BEN I	SH BEN INT	29476L107	36,017	584,785	SH		DFND	3	584,785	0	0
EQUITY RESIDENTIAL SH BEN I	SH BEN INT	29476L107	19,983	324,456	SH		DFND	4	324,456	0	0
ESSEX PPTY TR INC COM	COM	297178105	3,184	17,810	SH		DFND	1	17,810	0	0
ESSEX PPTY TR INC COM	COM	297178105	45,591	255,000	SH		DFND	3	255,000	0	0
ESSEX PPTY TR INC COM	COM	297178105	21,338	119,344	SH		DFND	4	119,344	0	0
EXELON CORP COM	COM	30161N101	765	22,446	SH		DFND	1	22,446	0	0
EXELON CORP COM	COM	30161N101	649	19,043	SH		DFND	3	19,043	0	0
EXELON CORP COM	COM	30161N101	687	20,155	SH		DFND	4	20,155	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	3,576	50,622	SH		DFND	3	50,622	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	6,134	86,827	SH		DFND	4	86,827	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	43,044	835,000	SH		DFND	3	835,000	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	18,571	360,252	SH		DFND	4	360,252	0	0
EXXON MOBIL CORP COM	COM	30231G102	38,355	407,684	SH		DFND	1	407,684	0	0
EXXON MOBIL CORP COM	COM	30231G102	55,766	592,754	SH		DFND	2	592,754	0	0
EXXON MOBIL CORP COM	COM	30231G102	38,045	404,393	SH		DFND	3	404,393	0	0
EXXON MOBIL CORP COM	COM	30231G102	28,095	298,632	SH		DFND	4	298,632	0	0
EXXON MOBIL CORP COM	COM	30231G102	21,921	233,000	SH		DFND	5	233,000	0	0
F M C CORP COM NEW	COM NEW	302491303	915	15,985	SH		DFND	3	15,985	0	0
F M C CORP COM NEW	COM NEW	302491303	1,403	24,520	SH		DFND	4	24,520	0	0
FACEBOOK INC CL A	CL A	30303M102	124,737	1,577,750	SH		DFND	1	1,577,750	0	0
FACEBOOK INC CL A	CL A	30303M102	20,105	254,299	SH		DFND	3	254,299	0	0
FACEBOOK INC CL A	CL A	30303M102	8,924	112,881	SH		DFND	4	112,881	0	0
FEDERAL REALTY INVT TR SH BEN I	SH BEN INT NEW	313747206	23,337	197,000	SH		DFND	3	197,000	0	0
FEDERAL REALTY INVT TR SH BEN I	SH BEN INT NEW	313747206	11,359	95,890	SH		DFND	4	95,890	0	0
FEDEX CORP COM	COM	31428X106	757	4,690	SH		DFND	1	4,690	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,453	268,582	SH		DFND	1	268,582	0	0
FIFTH THIRD BANCORP COM	COM	316773100	14,245	711,530	SH		DFND	1	711,530	0	0
FIFTH THIRD BANCORP COM	COM	316773100	23,033	1,150,500	SH		DFND	2	1,150,500	0	0
FIRST SOLAR INC COM	COM	336433107	230	3,501	SH		DFND	1	3,501	0	0
FIRST SOLAR INC COM	COM	336433107	365	5,538	SH		DFND	3	5,538	0	0
FIRST SOLAR INC COM	COM	336433107	388	5,890	SH		DFND	4	5,890	0	0
FISERV INC COM	COM	337738108	23,445	362,652	SH		DFND	1	362,652	0	0
FLOWSERVE CORP COM	COM	34354P105	1,097	15,547	SH		DFND	1	15,547	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR	SPON ADR UNITS	344419106	26,954	292,819	SH		DFND	3	292,819	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR	SPON ADR UNITS	344419106	2,581	28,042	SH		DFND	4	28,042	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR	SPON ADR UNITS	344419106	8,285	90,000	SH		DFND	6	90,000	0	0
FOREST CITY ENTERPRISES INC CL A	CL A	345550107	791	40,483	SH		DFND	4	40,483	0	0
FORTRESS INVESTMENT GROUP LL CL A	CL A	34958B106	73,461	10,669,653	SH		DFND	1	10,669,653	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	761	18,500	SH		DFND	1	18,500	0	0
FRANKLIN RES INC COM	COM	354613101	5,986	109,600	SH		DFND	1	109,600	0	0
FREEPORT-MCMORAN COPPER & GO COM	COM	35671D857	82,709	2,532,425	SH		DFND	1	2,532,425	0	0
FREEPORT-MCMORAN COPPER & GO COM	COM	35671D857	39,077	1,196,493	SH		DFND	2	1,196,493	0	0
FREEPORT-MCMORAN COPPER & GO COM	COM	35671D857	72,611	2,223,230	SH		DFND	3	2,223,230	0	0
FREEPORT-MCMORAN COPPER & GO COM	COM	35671D857	12,014	367,859	SH		DFND	4	367,859	0	0
FREEPORT-MCMORAN COPPER & GO COM	COM	35671D857	15,840	485,000	SH		DFND	5	485,000	0	0
GAP INC DEL COM	COM	364760108	17,182	412,140	SH		DFND	2	412,140	0	0
GAP INC DEL COM	COM	364760108	12,283	294,631	SH		DFND	3	294,631	0	0
GAP INC DEL COM	COM	364760108	696	16,694	SH		DFND	4	16,694	0	0
GENERAL CABLE CORP DEL NEW COM	COM	369300108	5,572	369,100	SH		DFND	2	369,100	0	0
GENERAL ELECTRIC CO COM	COM	369604103	26,149	1,019,833	SH		DFND	1	1,019,833	0	0
GENERAL ELECTRIC CO COM	COM	369604103	52,592	2,051,151	SH		DFND	2	2,051,151	0	0
GENERAL ELECTRIC CO COM	COM	369604103	120,460	4,698,109	SH		DFND	3	4,698,109	0	0
GENERAL ELECTRIC CO COM	COM	369604103	21,958	856,411	SH		DFND	4	856,411	0	0
GENERAL ELECTRIC CO COM	COM	369604103	21,666	845,000	SH		DFND	5	845,000	0	0
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	4,096	173,990	SH		DFND	1	173,990	0	0
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	3,532	150,062	SH		DFND	4	150,062	0	0
GENERAL MLS INC COM	COM	370334104	3,073	60,903	SH		DFND	1	60,903	0	0
GENWORTH FINL INC COM CL A	COM CL A	37247D106	7,246	553,129	SH		DFND	1	553,129	0	0
GEO GROUP INC NEW	COM	36162J106	26,754	700,000	SH		DFND	1	700,000	0	0
GEOPARK LTD USD SHS	SHS	G38327105	724	75,000	SH		DFND	6	75,000	0	0
GILEAD SCIENCES INC COM	COM	375558103	67,428	633,246	SH		DFND	3	633,246	0	0
GILEAD SCIENCES INC COM	COM	375558103	48,986	460,046	SH		DFND	4	460,046	0	0
GLU MOBILE INC COM	COM	379890106	774	150,000	SH		DFND	1	150,000	0	0
GNC HLDGS INC COM CL A	COM CL A	36191G107	323	8,347	SH		DFND	4	8,347	0	0
GOLDCORP INC NEW COM	COM	380956409	7,480	324,808	SH		DFND	1	324,808	0	0
GOLDCORP INC NEW COM	COM	380956409	9,182	398,697	SH		DFND	3	398,697	0	0
GOLDCORP INC NEW COM	COM	380956409	11,222	487,297	SH		DFND	4	487,297	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	254,400	1,385,091	SH		DFND	1	1,385,091	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	71,766	390,735	SH		DFND	3	390,735	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	17,294	94,160	SH		DFND	4	94,160	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	572	25,308	SH		DFND	1	25,308	0	0
GOOGLE INC CL A	CL A	38259P508	78,448	133,294	SH		DFND	3	133,294	0	0
GOOGLE INC	CL C	38259P706	82,787	143,399	SH		DFND	3	143,399	0	0
GOOGLE INC	CL C	38259P706	27,312	47,308	SH		DFND	4	47,308	0	0
GOOGLE INC CL A	CL A	38259P508	38,563	65,524	SH		DFND	4	65,524	0	0
GRAINGER W W INC COM	COM	384802104	5,124	20,354	SH		DFND	3	20,354	0	0
GRAINGER W W INC COM	COM	384802104	4,370	17,361	SH		DFND	4	17,361	0	0
GRAN TIERRA ENERGY INC COM	COM	38500T101	1,943	350,000	SH		DFND	6	350,000	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	339	14,032	SH		DFND	3	14,032	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	361	14,952	SH		DFND	4	14,952	0	0
GRUMA SAB DE CV SPON ADR	SPON ADR CL B	400131306	1,066	25,000	SH		DFND	6	25,000	0	0
GRUPO TELEVISA SA SPON ADR	SPON ADR REP ORD	40049J206	5,223	154,162	SH		DFND	3	154,162	0	0
GRUPO TELEVISA SA SPON ADR	SPON ADR REP ORD	40049J206	5,082	150,000	SH		DFND	6	150,000	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	3,073	69,331	SH		DFND	3	69,331	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	1,387	31,287	SH		DFND	4	31,287	0	0
GULFPORT ENERGY CORP COM NEW	COM NEW	402635304	631	11,813	SH		DFND	3	11,813	0	0
GULFPORT ENERGY CORP COM NEW	COM NEW	402635304	724	13,567	SH		DFND	4	13,567	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	1,502	14,671	SH		DFND	3	14,671	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	4,641	45,316	SH		DFND	4	45,316	0	0
HALLIBURTON CO COM	COM	406216101	6,097	94,520	SH		DFND	1	94,520	0	0
HALLIBURTON CO COM	COM	406216101	51,376	796,411	SH		DFND	3	796,411	0	0
HALLIBURTON CO COM	COM	406216101	8,668	134,367	SH		DFND	4	134,367	0	0
HARSCO CORP COM	COM	415864107	10,624	496,200	SH		DFND	2	496,200	0	0
HARSCO CORP COM	COM	415864107	13,702	640,000	SH		DFND	5	640,000	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	22,959	616,670	SH		DFND	1	616,670	0	0
HASBRO INC COM	COM	418056107	329	5,983	SH		DFND	1	5,983	0	0
HCP INC COM	COM	40414L109	7,440	187,410	SH		DFND	1	187,410	0	0
HCP INC COM	COM	40414L109	4,342	109,369	SH		DFND	4	109,369	0	0
HEALTH CARE REIT INC COM	COM	42217K106	5,597	89,735	SH		DFND	1	89,735	0	0
HEALTH CARE REIT INC COM	COM	42217K106	54,526	874,241	SH		DFND	3	874,241	0	0
HEALTH CARE REIT INC COM	COM	42217K106	27,221	436,437	SH		DFND	4	436,437	0	0
HEALTHCARE TR AMER INC CL A	CL A	42225P105	638	55,000	SH		DFND	4	55,000	0	0
HELMERICH & PAYNE INC COM	COM	423452101	871	8,902	SH		DFND	1	8,902	0	0
HESS CORP COM	COM	42809H107	582	6,169	SH		DFND	1	6,169	0	0
HESS CORP COM	COM	42809H107	50,305	533,290	SH		DFND	3	533,290	0	0
HESS CORP COM	COM	42809H107	20,582	218,187	SH		DFND	4	218,187	0	0
HEWLETT PACKARD CO COM	COM	428236103	31,767	895,610	SH		DFND	1	895,610	0	0
HEWLETT PACKARD CO COM	COM	428236103	16,497	465,091	SH		DFND	2	465,091	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	817	21,010	SH		DFND	4	21,010	0	0
HOME DEPOT INC COM	COM	437076102	831	9,056	SH		DFND	1	9,056	0	0
HOME DEPOT INC COM	COM	437076102	1,228	13,386	SH		DFND	4	13,386	0	0
HOME PROPERTIES INC COM	COM	437306103	773	13,270	SH		DFND	4	13,270	0	0
HONEYWELL INTL INC COM	COM	438516106	49,226	528,574	SH		DFND	3	528,574	0	0
HONEYWELL INTL INC COM	COM	438516106	4,401	47,258	SH		DFND	4	47,258	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	4,486	210,295	SH		DFND	1	210,295	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	2,421	113,508	SH		DFND	3	113,508	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	1,822	85,423	SH		DFND	4	85,423	0	0
HOWARD HUGHES CORP COM	COM	44267D107	1,036	6,900	SH		DFND	4	6,900	0	0
HUDSON CITY BANCORP COM	COM	443683107	1,298	133,575	SH		DFND	1	133,575	0	0
HUMANA INC COM	COM	444859102	8,683	66,636	SH		DFND	1	66,636	0	0
HUMANA INC COM	COM	444859102	219	1,684	SH		DFND	4	1,684	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	5,723	588,154	SH		DFND	1	588,154	0	0
IAMGOLD CORP COM	COM	450913108	239	86,625	SH		DFND	1	86,625	0	0
IAMGOLD CORP COM	COM	450913108	241	87,392	SH		DFND	3	87,392	0	0
IAMGOLD CORP COM	COM	450913108	309	111,914	SH		DFND	4	111,914	0	0
ICICI BK LTD ADR	ADR	45104G104	8,573	174,600	SH		DFND	3	174,600	0	0
ICICI BK LTD ADR	ADR	45104G104	2,834	57,729	SH		DFND	4	57,729	0	0
IMPERVA INC COM	COM	45321L100	2,022	70,361	SH		DFND	3	70,361	0	0
IMPERVA INC COM	COM	45321L100	928	32,298	SH		DFND	4	32,298	0	0
INFINITY PPTY & CAS CORP COM	COM	45665Q103	2,652	41,427	SH		DFND	1	41,427	0	0
INFORMATICA CORP COM	COM	45666Q102	2,462	71,864	SH		DFND	3	71,864	0	0
INFORMATICA CORP COM	COM	45666Q102	2,674	78,044	SH		DFND	4	78,044	0	0
INFOSYS LTD SPONSORE	SPONSORED ADR	456788108	450	7,438	SH		DFND	1	7,438	0	0
INTEL CORP COM	COM	458140100	1,963	56,349	SH		DFND	1	56,349	0	0
INTEL CORP COM	COM	458140100	28,846	827,964	SH		DFND	2	827,964	0	0
INTEL CORP COM	COM	458140100	4,429	127,118	SH		DFND	3	127,118	0	0
INTERCONTINENTALEXCHANGE GRO COM	COM	45866F104	11,421	58,510	SH		DFND	1	58,510	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	3,750	19,751	SH		DFND	1	19,751	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	2,160	11,374	SH		DFND	4	11,374	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	4,364	45,515	SH		DFND	3	45,515	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	8,775	91,516	SH		DFND	4	91,516	0	0
INTERXION HOLDING N.V SHS	SHS	N47279109	7,332	264,980	SH		DFND	1	264,980	0	0
INTL PAPER CO COM	COM	460146103	428	8,963	SH		DFND	1	8,963	0	0
INTL PAPER CO COM	COM	460146103	947	19,834	SH		DFND	3	19,834	0	0
INTL PAPER CO COM	COM	460146103	1,509	31,617	SH		DFND	4	31,617	0	0
INVENSENSE INC COM	COM	46123D205	428	21,700	SH		DFND	1	21,700	0	0
INVESCO LTD SHS	SHS	G491BT108	4,733	119,875	SH		DFND	1	119,875	0	0
INVESCO LTD SHS	SHS	G491BT108	204	5,170	SH		DFND	4	5,170	0	0
IRON MTN INC COM	COM	462846106	1,557	47,650	SH		DFND	1	47,650	0	0
ISHARES MSCI STH	MSCI S KOREA	464286772	354	5,850	SH		DFND	1	5,850	0	0
ISHARES MSCI STH	MSCI STH AFRCA	464286780	697	10,849	SH		DFND	1	10,849	0	0
ISHARES MSCI TAI	MSCI TAIWAN	464286731	619	40,503	SH		DFND	1	40,503	0	0
ISHARES MSCI THI	MSCI THAILAND	464286624	4,147	49,400	SH		DFND	1	49,400	0	0
ISHARES MSCI TUR	MSCI TURKEY FD	464286715	2,564	52,206	SH		DFND	1	52,206	0	0
ISHARES MSCI ITA	MSCI ITALY	464286855	1,680	107,118	SH		DFND	1	107,118	0	0
ISHARES MSCI SIN	MSCI SINGAPORE	464286673	4,000	299,829	SH		DFND	1	299,829	0	0
ISHARES MSCI MAL	MSCI MALAYSIA	464286830	5,692	369,835	SH		DFND	1	369,835	0	0
ISHARES MSCI BRZ	MSCI BRAZIL	464286400	47,305	1,087,722	SH		DFND	1	1,087,722	0	0
ISHARES MSCI THI	MSCI THAILAND	464286624	986	11,750	SH		DFND	4	11,750	0	0
ISHARES MSCI BRZ	MSCI BRAZIL	464286400	936	21,520	SH		DFND	4	21,520	0	0
ISHARES MSCI MEX	MSCI MEX INVEST	464286822	2,228	32,411	SH		DFND	4	32,411	0	0
ISHARES MSCI FRN	MSCI FRNTR 100	464286145	4,560	120,336	SH		DFND	4	120,336	0	0
ISHARES MSCI JAP	MSCI JAPAN	464286848	16,033	1,362,179	SH		DFND	5	1,362,179	0	0
ISHARES IBOXX HI	HIGH YLD CORP	464288513	493	5,360	SH		DFND	1	5,360	0	0
ISHARES CHINA LG	FTSE CHINA25 IDX	464287184	1,299	33,944	SH		DFND	1	33,944	0	0
ISHARES MSCI EAF	MSCI EAFE INDEX	464287465	3,039	47,400	SH		DFND	1	47,400	0	0
ISHARES LATN AME	S&P LTN AM 40	464287390	7,127	193,145	SH		DFND	1	193,145	0	0
ISHARES MSCI EMG	MSCI EMERG MKT	464287234	41,446	996,783	SH		DFND	1	996,783	0	0
ISHARES CORE TOT	CORE TOTUSBD ETF	464287226	192,461	1,764,076	SH		DFND	1	1,764,076	0	0
ISHARES TR MSCI IND	INDONE INVS MRKT	46429B309	1,987	72,989	SH		DFND	4	72,989	0	0
ISHARES MSCI EMG	MSCI EMERG MKT	464287234	9,356	225,000	SH		DFND	4	225,000	0	0
ISHARES NASDQ BI	NASDQ BIO INDX	464287556	1,367	5,000	SH		DFND	5	5,000	0	0
ITAU UNIBANCO HLDG SA SPON ADR	SPON ADR REP PFD	465562106	1,815	130,882	SH		DFND	1	130,882	0	0
JABIL CIRCUIT INC COM	COM	466313103	1,444	71,580	SH		DFND	1	71,580	0	0
JDS UNIPHASE CORP COM PAR	COM PAR $0.001	46612J507	896	70,000	SH		DFND	1	70,000	0	0
JOHNSON & JOHNSON COM	COM	478160104	78,691	738,049	SH		DFND	1	738,049	0	0
JOHNSON & JOHNSON COM	COM	478160104	39,141	367,104	SH		DFND	2	367,104	0	0
JOHNSON & JOHNSON COM	COM	478160104	46,251	433,792	SH		DFND	3	433,792	0	0
JOHNSON & JOHNSON COM	COM	478160104	55,250	518,196	SH		DFND	4	518,196	0	0
JOHNSON & JOHNSON COM	COM	478160104	11,408	107,000	SH		DFND	5	107,000	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	115,059	1,910,017	SH		DFND	1	1,910,017	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	49,128	815,535	SH		DFND	2	815,535	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	126,404	2,098,342	SH		DFND	3	2,098,342	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	38,720	642,761	SH		DFND	4	642,761	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	25,301	420,000	SH		DFND	5	420,000	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	9,217	416,104	SH		DFND	3	416,104	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	4,148	187,267	SH		DFND	4	187,267	0	0
KATE SPADE & CO COM	COM	485865109	3,355	127,900	SH		DFND	4	127,900	0	0
KBR INC COM	COM	48242W106	10,093	536,003	SH		DFND	3	536,003	0	0
KBR INC COM	COM	48242W106	10,157	539,395	SH		DFND	4	539,395	0	0
KELLOGG CO COM	COM	487836108	3,881	63,012	SH		DFND	1	63,012	0	0
KELLOGG CO COM	COM	487836108	34,997	568,224	SH		DFND	3	568,224	0	0
KELLOGG CO COM	COM	487836108	3,204	52,016	SH		DFND	4	52,016	0	0
KEYCORP NEW COM	COM	493267108	8,392	629,114	SH		DFND	1	629,114	0	0
KILROY RLTY CORP COM	COM	49427F108	42,818	720,000	SH		DFND	3	720,000	0	0
KILROY RLTY CORP COM	COM	49427F108	18,293	307,596	SH		DFND	4	307,596	0	0
KIMCO RLTY CORP COM	COM	49446R109	2,505	114,395	SH		DFND	1	114,395	0	0
KIMCO RLTY CORP COM	COM	49446R109	1,917	87,518	SH		DFND	4	87,518	0	0
KINDER MORGAN ENERGY PARTNER UT LTD P	UT LTD PARTNER	494550106	190,602	2,045,081	SH		DFND	1	2,045,081	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	436	11,373	SH		DFND	1	11,373	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	1,864	48,607	SH		DFND	3	48,607	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	1,886	49,185	SH		DFND	4	49,185	0	0
KINDER MORGAN MANAGEMENT LLC SHS	SHS	49455U100	21,200	225,000	SH		DFND	1	225,000	0	0
KINROSS GOLD CORP COM NO P	COM NO PAR	496902404	170	51,590	SH		DFND	1	51,590	0	0
KINROSS GOLD CORP COM NO P	COM NO PAR	496902404	477	144,423	SH		DFND	3	144,423	0	0
KINROSS GOLD CORP COM NO P	COM NO PAR	496902404	685	207,532	SH		DFND	4	207,532	0	0
KKR & CO L P DEL COM UNIT	COM UNITS	48248M102	81,333	3,648,850	SH		DFND	1	3,648,850	0	0
KLA-TENCOR CORP COM	COM	482480100	7,217	91,585	SH		DFND	2	91,585	0	0
KLA-TENCOR CORP COM	COM	482480100	6,127	77,753	SH		DFND	3	77,753	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	418	12,614	SH		DFND	3	12,614	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	523	15,767	SH		DFND	4	15,767	0	0
KRATON PERFORMANCE POLYMERS COM	COM	50077C106	392	22,003	SH		DFND	3	22,003	0	0
KRATON PERFORMANCE POLYMERS COM	COM	50077C106	562	31,553	SH		DFND	4	31,553	0	0
LAM RESEARCH CORP COM	COM	512807108	1,031	13,800	SH		DFND	1	13,800	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	10,034	161,275	SH		DFND	3	161,275	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	11,935	191,831	SH		DFND	4	191,831	0	0
LATAM AIRLS GROUP S A SPONSORE	SPONSORED ADR	51817R106	3,162	278,317	SH		DFND	1	278,317	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	414	5,540	SH		DFND	1	5,540	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	15,378	205,784	SH		DFND	3	205,784	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	31,364	419,691	SH		DFND	4	419,691	0	0
LEGG MASON INC COM	COM	524901105	1,437	28,085	SH		DFND	1	28,085	0	0
LEIDOS HLDGS INC COM	COM	525327102	5,719	166,550	SH		DFND	2	166,550	0	0
LENNAR CORP CL A	CL A	526057104	11,733	302,310	SH		DFND	1	302,310	0	0
LEUCADIA NATL CORP COM	COM	527288104	1,248	52,326	SH		DFND	3	52,326	0	0
LEUCADIA NATL CORP COM	COM	527288104	856	35,873	SH		DFND	4	35,873	0	0
LIBERTY PPTY TR SH BEN I	SH BEN INT	531172104	1,166	35,083	SH		DFND	4	35,083	0	0
LIFEPOINT HOSPITALS INC COM	COM	53219L109	1,258	18,179	SH		DFND	3	18,179	0	0
LIFEPOINT HOSPITALS INC COM	COM	53219L109	2,136	30,868	SH		DFND	4	30,868	0	0
LILLY ELI & CO COM	COM	532457108	1,640	25,280	SH		DFND	1	25,280	0	0
LILLY ELI & CO COM	COM	532457108	23,129	356,547	SH		DFND	2	356,547	0	0
LILLY ELI & CO COM	COM	532457108	29,199	450,117	SH		DFND	3	450,117	0	0
LILLY ELI & CO COM	COM	532457108	30,784	474,546	SH		DFND	4	474,546	0	0
LILLY ELI & CO COM	COM	532457108	10,379	160,000	SH		DFND	5	160,000	0	0
LINCOLN NATL CORP IND COM	COM	534187109	3,890	72,610	SH		DFND	1	72,610	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	4,015	90,422	SH		DFND	3	90,422	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	8,373	188,571	SH		DFND	4	188,571	0	0
LINKEDIN CORP COM CL A	COM CL A	53578A108	205	989	SH		DFND	4	989	0	0
LOEWS CORP COM	COM	540424108	7,105	170,626	SH		DFND	1	170,626	0	0
LORILLARD INC COM	COM	544147101	24,091	402,090	SH		DFND	1	402,090	0	0
LORILLARD INC COM	COM	544147101	264	4,403	SH		DFND	4	4,403	0	0
LOWES COS INC COM	COM	548661107	5,728	108,217	SH		DFND	3	108,217	0	0
LOWES COS INC COM	COM	548661107	12,796	241,745	SH		DFND	4	241,745	0	0
LUXOFT HLDG INC ORD SHS	ORD SHS CL A	G57279104	7,490	200,700	SH		DFND	3	200,700	0	0
LUXOFT HLDG INC ORD SHS	ORD SHS CL A	G57279104	1,553	41,600	SH		DFND	4	41,600	0	0
M & T BK CORP COM	COM	55261F104	9,162	74,305	SH		DFND	1	74,305	0	0
MACERICH CO COM	COM	554382101	2,493	39,045	SH		DFND	1	39,045	0	0
MACERICH CO COM	COM	554382101	2,145	33,596	SH		DFND	4	33,596	0	0
MACYS INC COM	COM	55616P104	750	12,900	SH		DFND	1	12,900	0	0
MACYS INC COM	COM	55616P104	11,434	196,554	SH		DFND	2	196,554	0	0
MACYS INC COM	COM	55616P104	8,726	150,009	SH		DFND	3	150,009	0	0
MAGNA INTL INC COM	COM	559222401	258	2,714	SH		DFND	4	2,714	0	0
MANPOWERGROUP INC COM	COM	56418H100	280	4,000	SH		DFND	1	4,000	0	0
MANTECH INTL CORP CL A	CL A	564563104	5,456	202,300	SH		DFND	2	202,300	0	0
MANULIFE FINL CORP COM	COM	56501R106	1,321	68,604	SH		DFND	1	68,604	0	0
MARATHON OIL CORP COM	COM	565849106	41,527	1,104,440	SH		DFND	3	1,104,440	0	0
MARATHON OIL CORP COM	COM	565849106	6,403	170,298	SH		DFND	4	170,298	0	0
MARATHON PETE CORP COM	COM	56585A102	53,721	634,400	SH		DFND	1	634,400	0	0
MARATHON PETE CORP COM	COM	56585A102	1,854	21,899	SH		DFND	3	21,899	0	0
MARATHON PETE CORP COM	COM	56585A102	1,765	20,841	SH		DFND	4	20,841	0	0
MARIN SOFTWARE INC COM	COM	56804T106	2,334	271,099	SH		DFND	3	271,099	0	0
MARIN SOFTWARE INC COM	COM	56804T106	1,086	126,162	SH		DFND	4	126,162	0	0
MARKEL CORP COM	COM	570535104	3,226	5,062	SH		DFND	1	5,062	0	0
MARKET VECTORS ETF TR AGRIBUS	AGRIBUS ETF	57060U605	932	17,623	SH		DFND	1	17,623	0	0
MARKET VECTORS ETF TR GOLD MIN	GOLD MINER ETF	57060U100	2,635	123,520	SH		DFND	1	123,520	0	0
MARKET VECTORS ETF TR VIETNAM	VIETNAM ETF	57060U761	4,743	217,075	SH		DFND	1	217,075	0	0
MARKET VECTORS ETF TR INDONESI	INDONESIA ETF	57060U753	8,084	323,103	SH		DFND	1	323,103	0	0
MARKET VECTORS ETF TR AGRIBUS	AGRIBUS ETF	57060U605	1,269	24,000	SH		DFND	5	24,000	0	0
MARKWEST ENERGY PARTNERS L P UNIT LTD	UNIT LTD PARTN	570759100	18,073	235,199	SH		DFND	1	235,199	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	26,830	512,505	SH		DFND	1	512,505	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	ORD	G5876H105	6,740	500,000	SH		DFND	1	500,000	0	0
MASCO CORP COM	COM	574599106	13,395	560,000	SH		DFND	1	560,000	0	0
MASTERCARD INC CL A	CL A	57636Q104	78,608	1,062,849	SH		DFND	1	1,062,849	0	0
MASTERCARD INC CL A	CL A	57636Q104	11,980	161,977	SH		DFND	3	161,977	0	0
MASTERCARD INC CL A	CL A	57636Q104	6,667	90,138	SH		DFND	4	90,138	0	0
MATTEL INC COM	COM	577081102	1,801	58,739	SH		DFND	1	58,739	0	0
MATTEL INC COM	COM	577081102	34,410	1,122,500	SH		DFND	2	1,122,500	0	0
MATTEL INC COM	COM	577081102	8,550	278,900	SH		DFND	3	278,900	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	14,364	475,000	SH		DFND	1	475,000	0	0
MCDONALDS CORP COM	COM	580135101	12,838	135,426	SH		DFND	1	135,426	0	0
MCDONALDS CORP COM	COM	580135101	39,550	417,189	SH		DFND	2	417,189	0	0
MCDONALDS CORP COM	COM	580135101	32,351	341,250	SH		DFND	3	341,250	0	0
MCDONALDS CORP COM	COM	580135101	26,331	277,752	SH		DFND	4	277,752	0	0
MCGRAW HILL FINL INC COM	COM	580645109	6,365	75,350	SH		DFND	1	75,350	0	0
MCGRAW HILL FINL INC COM	COM	580645109	250	2,955	SH		DFND	4	2,955	0	0
MCKESSON CORP COM	COM	58155Q103	4,211	21,621	SH		DFND	3	21,621	0	0
MCKESSON CORP COM	COM	58155Q103	7,352	37,747	SH		DFND	4	37,747	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	2,671	27,762	SH		DFND	3	27,762	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	8,230	85,538	SH		DFND	4	85,538	0	0
MEDIVATION INC COM	COM	58501N101	27,608	279,294	SH		DFND	3	279,294	0	0
MEDIVATION INC COM	COM	58501N101	1,702	17,216	SH		DFND	4	17,216	0	0
MEDTRONIC INC COM	COM	585055106	553	8,932	SH		DFND	1	8,932	0	0
MEDTRONIC INC COM	COM	585055106	5,008	80,839	SH		DFND	3	80,839	0	0
MEDTRONIC INC COM	COM	585055106	8,735	140,996	SH		DFND	4	140,996	0	0
MELCO CROWN ENTMT LTD ADR	ADR	585464100	406	15,461	SH		DFND	3	15,461	0	0
MELCO CROWN ENTMT LTD ADR	ADR	585464100	1,848	70,304	SH		DFND	4	70,304	0	0
MERCK & CO INC NEW COM	COM	58933Y105	11,300	190,625	SH		DFND	2	190,625	0	0
MERCK & CO INC NEW COM	COM	58933Y105	96,217	1,623,086	SH		DFND	3	1,623,086	0	0
MERCK & CO INC NEW COM	COM	58933Y105	15,473	261,020	SH		DFND	4	261,020	0	0
METHANEX CORP COM	COM	59151K108	402	6,022	SH		DFND	3	6,022	0	0
METHANEX CORP COM	COM	59151K108	775	11,612	SH		DFND	4	11,612	0	0
METLIFE INC COM	COM	59156R108	56,898	1,059,153	SH		DFND	1	1,059,153	0	0
METLIFE INC COM	COM	59156R108	51,187	952,855	SH		DFND	2	952,855	0	0
METLIFE INC COM	COM	59156R108	72,692	1,353,172	SH		DFND	3	1,353,172	0	0
METLIFE INC COM	COM	59156R108	9,759	181,660	SH		DFND	4	181,660	0	0
MGIC INVT CORP WIS COM	COM	552848103	822	105,000	SH		DFND	1	105,000	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	16,622	730,000	SH		DFND	1	730,000	0	0
MICHAEL KORS HLDGS LTD SHS	SHS	G60754101	1,103	15,444	SH		DFND	3	15,444	0	0
MICHAEL KORS HLDGS LTD SHS	SHS	G60754101	7,277	101,924	SH		DFND	4	101,924	0	0
MICROSOFT CORP COM	COM	594918104	44,100	951,243	SH		DFND	1	951,243	0	0
MICROSOFT CORP COM	COM	594918104	53,578	1,155,686	SH		DFND	2	1,155,686	0	0
MICROSOFT CORP COM	COM	594918104	139,572	3,010,604	SH		DFND	3	3,010,604	0	0
MICROSOFT CORP COM	COM	594918104	26,157	564,214	SH		DFND	4	564,214	0	0
MICROSOFT CORP COM	COM	594918104	24,571	530,000	SH		DFND	5	530,000	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	1,131	17,223	SH		DFND	4	17,223	0	0
MOLSON COORS BREWING CO CL B	CL B	60871R209	11,344	152,432	SH		DFND	2	152,432	0	0
MOLSON COORS BREWING CO CL B	CL B	60871R209	9,056	121,689	SH		DFND	3	121,689	0	0
MONDELEZ INTL INC CL A	CL A	609207105	2,335	68,154	SH		DFND	3	68,154	0	0
MONDELEZ INTL INC CL A	CL A	609207105	7,308	213,277	SH		DFND	4	213,277	0	0
MONSANTO CO NEW COM	COM	61166W101	12,661	112,512	SH		DFND	3	112,512	0	0
MONSANTO CO NEW COM	COM	61166W101	16,909	150,258	SH		DFND	4	150,258	0	0
MONSTER BEVERAGE CORP COM	COM	611740101	946	10,316	SH		DFND	3	10,316	0	0
MONSTER BEVERAGE CORP COM	COM	611740101	2,926	31,920	SH		DFND	4	31,920	0	0
MOODYS CORP COM	COM	615369105	4,855	51,375	SH		DFND	1	51,375	0	0
MOODYS CORP COM	COM	615369105	211	2,229	SH		DFND	4	2,229	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	18,113	523,791	SH		DFND	1	523,791	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	1,159	33,513	SH		DFND	4	33,513	0	0
MOSAIC CO NEW COM	COM	61945C103	1,094	24,619	SH		DFND	1	24,619	0	0
MOSAIC CO NEW COM	COM	61945C103	11,132	250,600	SH		DFND	2	250,600	0	0
MOSAIC CO NEW COM	COM	61945C103	5,567	125,336	SH		DFND	3	125,336	0	0
MOSAIC CO NEW COM	COM	61945C103	6,620	149,023	SH		DFND	4	149,023	0	0
MSCI INC COM	COM	55354G100	4,707	100,000	SH		DFND	1	100,000	0	0
MYLAN INC COM	COM	628530107	69,504	1,527,560	SH		DFND	3	1,527,560	0	0
MYLAN INC COM	COM	628530107	8,713	191,487	SH		DFND	4	191,487	0	0
MYRIAD GENETICS INC COM	COM	62855J104	251	6,510	SH		DFND	1	6,510	0	0
NABORS INDUSTRIES LTD SHS	SHS	G6359F103	1,028	45,156	SH		DFND	3	45,156	0	0
NABORS INDUSTRIES LTD SHS	SHS	G6359F103	1,012	44,485	SH		DFND	4	44,485	0	0
NASDAQ OMX GROUP INC COM	COM	631103108	1,395	32,880	SH		DFND	1	32,880	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	1,175	16,778	SH		DFND	3	16,778	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	1,158	16,530	SH		DFND	4	16,530	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	548	7,205	SH		DFND	3	7,205	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	585	7,682	SH		DFND	4	7,682	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	1,001	28,950	SH		DFND	4	28,950	0	0
NETAPP INC COM	COM	64110D104	27,677	644,105	SH		DFND	3	644,105	0	0
NETAPP INC COM	COM	64110D104	3,683	85,709	SH		DFND	4	85,709	0	0
NEWMONT MINING CORP COM	COM	651639106	7,223	313,641	SH		DFND	1	313,641	0	0
NEWMONT MINING CORP COM	COM	651639106	15,654	679,741	SH		DFND	2	679,741	0	0
NEXTERA ENERGY INC COM	COM	65339F101	1,418	15,100	SH		DFND	1	15,100	0	0
NEXTERA ENERGY INC COM	COM	65339F101	1,993	21,218	SH		DFND	3	21,218	0	0
NEXTERA ENERGY INC COM	COM	65339F101	2,154	22,938	SH		DFND	4	22,938	0	0
NICE SYS LTD SPONSORE	SPONSORED ADR	653656108	34,941	855,344	SH		DFND	3	855,344	0	0
NICE SYS LTD SPONSORE	SPONSORED ADR	653656108	3,155	77,225	SH		DFND	4	77,225	0	0
NIKE INC CL B	CL B	654106103	7,025	78,759	SH		DFND	1	78,759	0	0
NIKE INC CL B	CL B	654106103	63,372	710,454	SH		DFND	3	710,454	0	0
NIKE INC CL B	CL B	654106103	9,352	104,844	SH		DFND	4	104,844	0	0
NIMBLE STORAGE INC COM	COM	65440R101	2,101	80,907	SH		DFND	3	80,907	0	0
NIMBLE STORAGE INC COM	COM	65440R101	920	35,439	SH		DFND	4	35,439	0	0
NOBLE ENERGY INC COM	COM	655044105	2,170	31,724	SH		DFND	3	31,724	0	0
NOBLE ENERGY INC COM	COM	655044105	2,038	29,802	SH		DFND	4	29,802	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	2,591	23,212	SH		DFND	1	23,212	0	0
NORTHEAST UTILS COM	COM	664397106	16,674	376,212	SH		DFND	2	376,212	0	0
NORTHEAST UTILS COM	COM	664397106	19,029	429,357	SH		DFND	3	429,357	0	0
NORTHEAST UTILS COM	COM	664397106	11,545	260,489	SH		DFND	4	260,489	0	0
NORTHERN TR CORP COM	COM	665859104	4,195	61,650	SH		DFND	1	61,650	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	4,862	275,000	SH		DFND	1	275,000	0	0
NOW INC	COM	67011P100	12,259	402,976	SH		DFND	3	402,976	0	0
NOW INC	COM	67011P100	623	20,464	SH		DFND	4	20,464	0	0
NRG ENERGY INC COM NEW	COM NEW	629377508	859	28,189	SH		DFND	3	28,189	0	0
NRG ENERGY INC COM NEW	COM NEW	629377508	881	28,905	SH		DFND	4	28,905	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	27,652	1,793,286	SH		DFND	3	1,793,286	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	7,530	488,336	SH		DFND	4	488,336	0	0
NUCOR CORP COM	COM	670346105	295	5,435	SH		DFND	1	5,435	0	0
NUSTAR GP HOLDINGS LLC UNIT RES	UNIT RESTG LLC	67059L102	28,929	664,881	SH		DFND	1	664,881	0	0
NVIDIA CORP COM	COM	67066G104	23,243	1,259,100	SH		DFND	2	1,259,100	0	0
OASIS PETE INC NEW COM	COM	674215108	4,624	110,566	SH		DFND	3	110,566	0	0
OASIS PETE INC NEW COM	COM	674215108	5,263	125,849	SH		DFND	4	125,849	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	17,447	181,400	SH		DFND	2	181,400	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	74,855	778,277	SH		DFND	3	778,277	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	21,537	223,927	SH		DFND	4	223,927	0	0
OCH ZIFF CAP MGMT GROUP CL A	CL A	67551U105	5,365	500,000	SH		DFND	1	500,000	0	0
OCH ZIFF CAP MGMT GROUP CL A	CL A	67551U105	5,428	505,900	SH		DFND	2	505,900	0	0
OCWEN FINL CORP COM NEW	COM NEW	675746309	6,543	250,000	SH		DFND	1	250,000	0	0
OLD NATL BANCORP IND COM	COM	680033107	6,790	523,100	SH		DFND	2	523,100	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	1,016	29,720	SH		DFND	4	29,720	0	0
OMNICARE INC COM	COM	681904108	1,452	23,322	SH		DFND	3	23,322	0	0
OMNICARE INC COM	COM	681904108	2,608	41,868	SH		DFND	4	41,868	0	0
OMNICOM GROUP INC COM	COM	681919106	6,226	90,410	SH		DFND	3	90,410	0	0
OMNICOM GROUP INC COM	COM	681919106	12,510	181,679	SH		DFND	4	181,679	0	0
ONEOK PARTNERS LP UNIT LTD	UNIT LTD PARTN	68268N103	10,375	185,400	SH		DFND	1	185,400	0	0
ORACLE CORP COM	COM	68389X105	58,771	1,534,478	SH		DFND	1	1,534,478	0	0
ORACLE CORP COM	COM	68389X105	99,636	2,601,475	SH		DFND	3	2,601,475	0	0
ORACLE CORP COM	COM	68389X105	19,587	511,411	SH		DFND	4	511,411	0	0
OWENS & MINOR INC NEW COM	COM	690732102	14,815	452,300	SH		DFND	2	452,300	0	0
OWENS & MINOR INC NEW COM	COM	690732102	13,757	420,000	SH		DFND	5	420,000	0	0
PACCAR INC COM	COM	693718108	215	3,775	SH		DFND	4	3,775	0	0
PARKER HANNIFIN CORP COM	COM	701094104	9,416	82,450	SH		DFND	1	82,450	0	0
PARKER HANNIFIN CORP COM	COM	701094104	3,163	27,701	SH		DFND	3	27,701	0	0
PARKER HANNIFIN CORP COM	COM	701094104	2,767	24,232	SH		DFND	4	24,232	0	0
PARTNERRE LTD COM	COM	G6852T105	7,359	67,000	SH		DFND	1	67,000	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	274	6,490	SH		DFND	1	6,490	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN I	SH BEN INT	709102107	7,984	400,000	SH		DFND	1	400,000	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	13,501	630,000	SH		DFND	1	630,000	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	1,250	86,310	SH		DFND	1	86,310	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	22,877	1,579,900	SH		DFND	2	1,579,900	0	0
PEPCO HOLDINGS INC COM	COM	713291102	3,346	125,000	SH		DFND	1	125,000	0	0
PEPSICO INC COM	COM	713448108	17,250	185,277	SH		DFND	1	185,277	0	0
PEPSICO INC COM	COM	713448108	12,422	133,414	SH		DFND	3	133,414	0	0
PEPSICO INC COM	COM	713448108	33,332	358,006	SH		DFND	4	358,006	0	0
PETROCHINA CO LTD SPONSORE	SPONSORED ADR	71646E100	632	4,910	SH		DFND	1	4,910	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORE	SPONSORED ADR	71654V408	6,056	426,457	SH		DFND	1	426,457	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR N	SP ADR NON VTG	71654V101	2,418	162,165	SH		DFND	2	162,165	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORE	SPONSORED ADR	71654V408	28,452	2,003,662	SH		DFND	3	2,003,662	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORE	SPONSORED ADR	71654V408	8,412	592,407	SH		DFND	4	592,407	0	0
PFIZER INC COM	COM	717081103	238,828	8,073,968	SH		DFND	1	8,073,968	0	0
PFIZER INC COM	COM	717081103	47,516	1,606,341	SH		DFND	2	1,606,341	0	0
PFIZER INC COM	COM	717081103	131,372	4,441,229	SH		DFND	3	4,441,229	0	0
PFIZER INC COM	COM	717081103	39,401	1,332,023	SH		DFND	4	1,332,023	0	0
PFIZER INC COM	COM	717081103	14,198	480,000	SH		DFND	5	480,000	0	0
PG&E CORP COM	COM	69331C108	1,231	27,321	SH		DFND	3	27,321	0	0
PG&E CORP COM	COM	69331C108	1,333	29,593	SH		DFND	4	29,593	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	28,169	337,349	SH		DFND	1	337,349	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	1,439	17,233	SH		DFND	3	17,233	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	6,741	80,725	SH		DFND	4	80,725	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM CL A	720190206	647	36,699	SH		DFND	4	36,699	0	0
PIER 1 IMPORTS INC COM	COM	720279108	5,688	478,000	SH		DFND	2	478,000	0	0
PIONEER NAT RES CO COM	COM	723787107	3,373	17,109	SH		DFND	1	17,109	0	0
PIONEER NAT RES CO COM	COM	723787107	2,144	10,872	SH		DFND	3	10,872	0	0
PIONEER NAT RES CO COM	COM	723787107	2,322	11,776	SH		DFND	4	11,776	0	0
PLUM CREEK TIMBER CO INC COM	COM	729251108	1,924	49,320	SH		DFND	1	49,320	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	12,897	150,682	SH		DFND	1	150,682	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	35,539	415,223	SH		DFND	2	415,223	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	16,080	187,876	SH		DFND	3	187,876	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	2,083	24,336	SH		DFND	4	24,336	0	0
POST PPTYS INC COM	COM	737464107	650	12,663	SH		DFND	4	12,663	0	0
POTASH CORP SASK INC COM	COM	73755L107	1,569	45,394	SH		DFND	3	45,394	0	0
POTASH CORP SASK INC COM	COM	73755L107	2,419	69,988	SH		DFND	4	69,988	0	0
PPG INDS INC COM	COM	693506107	32,465	165,000	SH		DFND	1	165,000	0	0
PPL CORP COM	COM	69351T106	5,681	173,042	SH		DFND	1	173,042	0	0
PPL CORP COM	COM	69351T106	31,492	959,253	SH		DFND	3	959,253	0	0
PPL CORP COM	COM	69351T106	4,426	134,807	SH		DFND	4	134,807	0	0
PPL CORP COM	COM	69351T106	10,440	318,000	SH		DFND	5	318,000	0	0
PRAXAIR INC COM	COM	74005P104	9,031	70,000	SH		DFND	1	70,000	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	5,747	73,295	SH		DFND	1	73,295	0	0
PRICELINE COM INC COM NEW	COM NEW	741503403	410	354	SH		DFND	1	354	0	0
PRICELINE COM INC COM NEW	COM NEW	741503403	2,831	2,443	SH		DFND	3	2,443	0	0
PRICELINE COM INC COM NEW	COM NEW	741503403	3,907	3,371	SH		DFND	4	3,371	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	3,990	76,035	SH		DFND	1	76,035	0	0
PROASSURANCE CORP COM	COM	74267C106	617	14,000	SH		DFND	1	14,000	0	0
PROCTER & GAMBLE CO COM	COM	742718109	55,190	659,058	SH		DFND	1	659,058	0	0
PROCTER & GAMBLE CO COM	COM	742718109	26,501	316,471	SH		DFND	2	316,471	0	0
PROCTER & GAMBLE CO COM	COM	742718109	103,209	1,232,492	SH		DFND	3	1,232,492	0	0
PROCTER & GAMBLE CO COM	COM	742718109	47,497	567,197	SH		DFND	4	567,197	0	0
PROCTER & GAMBLE CO COM	COM	742718109	9,211	110,000	SH		DFND	5	110,000	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	9,214	364,330	SH		DFND	1	364,330	0	0
PROLOGIS INC COM	COM	74340W103	11,274	299,055	SH		DFND	1	299,055	0	0
PROLOGIS INC COM	COM	74340W103	1,355	35,937	SH		DFND	3	35,937	0	0
PROLOGIS INC COM	COM	74340W103	5,333	141,461	SH		DFND	4	141,461	0	0
PROTECTIVE LIFE CORP COM	COM	743674103	3,070	44,228	SH		DFND	1	44,228	0	0
PRUDENTIAL FINL INC COM	COM	744320102	43,817	498,149	SH		DFND	1	498,149	0	0
PRUDENTIAL FINL INC COM	COM	744320102	4,366	49,641	SH		DFND	3	49,641	0	0
PRUDENTIAL FINL INC COM	COM	744320102	2,936	33,381	SH		DFND	4	33,381	0	0
PUBLIC STORAGE COM	COM	74460D109	10,517	63,415	SH		DFND	1	63,415	0	0
PUBLIC STORAGE COM	COM	74460D109	5,770	34,793	SH		DFND	4	34,793	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	11,935	320,500	SH		DFND	2	320,500	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	1,151	30,907	SH		DFND	3	30,907	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	1,222	32,827	SH		DFND	4	32,827	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	11,731	315,000	SH		DFND	5	315,000	0	0
PVH CORP COM	COM	693656100	1,494	12,336	SH		DFND	3	12,336	0	0
PVH CORP COM	COM	693656100	8,353	68,972	SH		DFND	4	68,972	0	0
QEP RES INC COM	COM	74733V100	1,540	50,000	SH		DFND	1	50,000	0	0
QLIK TECHNOLOGIES INC COM	COM	74733T105	1,977	73,030	SH		DFND	3	73,030	0	0
QLIK TECHNOLOGIES INC COM	COM	74733T105	907	33,523	SH		DFND	4	33,523	0	0
QUALCOMM INC COM	COM	747525103	38,848	519,493	SH		DFND	1	519,493	0	0
QUALCOMM INC COM	COM	747525103	57,962	775,102	SH		DFND	3	775,102	0	0
QUALCOMM INC COM	COM	747525103	17,857	238,794	SH		DFND	4	238,794	0	0
QUALITY SYS INC COM	COM	747582104	5,295	384,800	SH		DFND	2	384,800	0	0
QUANTA SVCS INC COM	COM	74762E102	3,710	102,219	SH		DFND	3	102,219	0	0
QUANTA SVCS INC COM	COM	74762E102	4,341	119,619	SH		DFND	4	119,619	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	22,114	364,442	SH		DFND	2	364,442	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	18,204	300,000	SH		DFND	5	300,000	0	0
QUESTAR CORP COM	COM	748356102	1,271	57,003	SH		DFND	3	57,003	0	0
QUESTAR CORP COM	COM	748356102	1,283	57,522	SH		DFND	4	57,522	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	1,602	28,725	SH		DFND	4	28,725	0	0
RACKSPACE HOSTING INC COM	COM	750086100	42,302	1,300,000	SH		DFND	1	1,300,000	0	0
RALPH LAUREN CORP CL A	CL A	751212101	448	2,720	SH		DFND	1	2,720	0	0
RALPH LAUREN CORP CL A	CL A	751212101	2,559	15,528	SH		DFND	4	15,528	0	0
RAMBUS INC DEL COM	COM	750917106	2,302	184,143	SH		DFND	3	184,143	0	0
RAMBUS INC DEL COM	COM	750917106	1,308	104,671	SH		DFND	4	104,671	0	0
RANGE RES CORP COM	COM	75281A109	2,615	38,542	SH		DFND	3	38,542	0	0
RANGE RES CORP COM	COM	75281A109	2,698	39,765	SH		DFND	4	39,765	0	0
REALTY INCOME CORP COM	COM	756109104	2,157	52,886	SH		DFND	4	52,886	0	0
RED HAT INC COM	COM	756577102	5,121	91,220	SH		DFND	3	91,220	0	0
RED HAT INC COM	COM	756577102	2,255	40,165	SH		DFND	4	40,165	0	0
REGENCY CTRS CORP COM	COM	758849103	1,166	21,665	SH		DFND	4	21,665	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	312	865	SH		DFND	4	865	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	24,531	2,443,301	SH		DFND	1	2,443,301	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	1,102	109,754	SH		DFND	4	109,754	0	0
RESMED INC COM	COM	761152107	1,325	26,904	SH		DFND	3	26,904	0	0
RESMED INC COM	COM	761152107	2,292	46,530	SH		DFND	4	46,530	0	0
RETAIL PPTYS AMER INC CL A	CL A	76131V202	825	56,500	SH		DFND	4	56,500	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	18,656	316,155	SH		DFND	1	316,155	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	239	4,053	SH		DFND	4	4,053	0	0
RIO TINTO PLC SPONSORE	SPONSORED ADR	767204100	772	15,700	SH		DFND	1	15,700	0	0
RLJ LODGING TR COM	COM	74965L101	871	30,600	SH		DFND	4	30,600	0	0
ROGERS COMMUNICATIONS INC CL B	CL B	775109200	1,954	52,226	SH		DFND	3	52,226	0	0
ROGERS COMMUNICATIONS INC CL B	CL B	775109200	4,286	114,567	SH		DFND	4	114,567	0	0
ROSS STORES INC COM	COM	778296103	482	6,373	SH		DFND	3	6,373	0	0
ROSS STORES INC COM	COM	778296103	845	11,181	SH		DFND	4	11,181	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	1,015	14,206	SH		DFND	4	14,206	0	0
SAFEWAY INC COM NEW	COM NEW	786514208	34,310	1,000,000	SH		DFND	1	1,000,000	0	0
SALESFORCE COM INC COM	COM	79466L302	2,418	42,011	SH		DFND	1	42,011	0	0
SALIX PHARMACEUTICALS INC COM	COM	795435106	11,960	76,600	SH		DFND	1	76,600	0	0
SANDISK CORP COM	COM	80004C101	6,758	68,976	SH		DFND	3	68,976	0	0
SANDISK CORP COM	COM	80004C101	3,283	33,510	SH		DFND	4	33,510	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	1,399	78,516	SH		DFND	3	78,516	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	969	54,367	SH		DFND	4	54,367	0	0
SAPIENT CORP COM	COM	803062108	4,039	288,534	SH		DFND	3	288,534	0	0
SAPIENT CORP COM	COM	803062108	1,861	132,921	SH		DFND	4	132,921	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	1,379	12,433	SH		DFND	3	12,433	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	4,603	41,511	SH		DFND	4	41,511	0	0
SCHLUMBERGER LTD COM	COM	806857108	9,222	90,651	SH		DFND	1	90,651	0	0
SCHLUMBERGER LTD COM	COM	806857108	8,121	79,825	SH		DFND	3	79,825	0	0
SCHLUMBERGER LTD COM	COM	806857108	9,253	90,960	SH		DFND	4	90,960	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	9,358	318,525	SH		DFND	1	318,525	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	583	14,089	SH		DFND	1	14,089	0	0
SCIENCE APPLICATNS INTL CP N COM	CP N COM	808625107	5,666	128,200	SH		DFND	2	128,200	0	0
SEADRILL LIMITED SHS	SHS	G7945E105	608	22,706	SH		DFND	3	22,706	0	0
SEADRILL LIMITED SHS	SHS	G7945E105	657	24,556	SH		DFND	4	24,556	0	0
SEI INVESTMENTS CO COM	COM	784117103	4,757	131,589	SH		DFND	1	131,589	0	0
SELECT SECTOR SPDR TR TECHNOLO	TECHNOLOGY	81369Y803	689	17,275	SH		DFND	1	17,275	0	0
SELECT SECTOR SPDR TR SBI INT-	SBI INT-ENERGY	81369Y506	19,683	217,249	SH		DFND	1	217,249	0	0
SELECT SECTOR SPDR TR SBI INT-	SBI INT-FINL	81369Y605	13,032	562,469	SH		DFND	1	562,469	0	0
SEMGROUP CORP CL A	CL A	81663A105	1,538	18,469	SH		DFND	3	18,469	0	0
SEMGROUP CORP CL A	CL A	81663A105	1,187	14,255	SH		DFND	4	14,255	0	0
SEMPRA ENERGY COM	COM	816851109	369	3,500	SH		DFND	1	3,500	0	0
SENIOR HSG PPTYS TR SH BEN I	SH BEN INT	81721M109	1,018	48,655	SH		DFND	4	48,655	0	0
SERVICENOW INC COM	COM	81762P102	3,008	51,161	SH		DFND	3	51,161	0	0
SERVICENOW INC COM	COM	81762P102	1,318	22,421	SH		DFND	4	22,421	0	0
SHAW COMMUNICATIONS INC CL B CON	CL B CONV	82028K200	42,090	1,719,378	SH		DFND	2	1,719,378	0	0
SHAW COMMUNICATIONS INC CL B CON	CL B CONV	82028K200	11,014	449,921	SH		DFND	3	449,921	0	0
SHAW COMMUNICATIONS INC CL B CON	CL B CONV	82028K200	25,704	1,050,000	SH		DFND	5	1,050,000	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	222	1,015	SH		DFND	4	1,015	0	0
SIGNET JEWELERS LIMITED SHS	SHS	G81276100	3,456	30,327	SH		DFND	3	30,327	0	0
SIGNET JEWELERS LIMITED SHS	SHS	G81276100	1,316	11,549	SH		DFND	4	11,549	0	0
SILVER WHEATON CORP COM	COM	828336107	629	31,597	SH		DFND	1	31,597	0	0
SILVERCORP METALS INC COM	COM	82835P103	224	140,098	SH		DFND	1	140,098	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	17,371	105,640	SH		DFND	1	105,640	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	33,249	202,194	SH		DFND	3	202,194	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	26,742	162,627	SH		DFND	4	162,627	0	0
SJW CORP COM	COM	784305104	379	14,085	SH		DFND	3	14,085	0	0
SJW CORP COM	COM	784305104	408	15,152	SH		DFND	4	15,152	0	0
SL GREEN RLTY CORP COM	COM	78440X101	30,599	302,000	SH		DFND	3	302,000	0	0
SL GREEN RLTY CORP COM	COM	78440X101	14,825	146,315	SH		DFND	4	146,315	0	0
SLM CORP COM	COM	78442P106	17,431	2,038,716	SH		DFND	1	2,038,716	0	0
SM ENERGY CO COM	COM	78454L100	7,756	99,430	SH		DFND	3	99,430	0	0
SM ENERGY CO COM	COM	78454L100	9,065	116,217	SH		DFND	4	116,217	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR	SPON ADR SER B	833635105	3,514	134,455	SH		DFND	1	134,455	0	0
SONY CORP ADR NEW	ADR NEW	835699307	186	10,300	SH		DFND	1	10,300	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	1,720	57,997	SH		DFND	2	57,997	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	2,225	75,000	SH		DFND	6	75,000	0	0
SOUTHWEST GAS CORP COM	COM	844895102	217	4,470	SH		DFND	3	4,470	0	0
SOUTHWEST GAS CORP COM	COM	844895102	229	4,710	SH		DFND	4	4,710	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	1,527	43,688	SH		DFND	3	43,688	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	1,658	47,420	SH		DFND	4	47,420	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	UT SER 1	78467X109	2,277	13,384	SH		DFND	1	13,384	0	0
SPDR INDEX SHS FDS S&P BRIC	S&P BRIC 40ETF	78463X798	488	21,000	SH		DFND	1	21,000	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	289,816	1,471,072	SH		DFND	4	1,471,072	0	0
SPDR SERIES TRUST S&P OILG	S&P OILGAS EXP	78464A730	1,313	19,086	SH		DFND	1	19,086	0	0
SPDR SERIES TRUST BRC HGH	BRC HGH YLD BD	78464A417	1,063	26,500	SH		DFND	1	26,500	0	0
SPDR SERIES TRUST BRC CNV	BRC CNV SECS ETF	78464A359	153,977	3,100,000	SH		DFND	1	3,100,000	0	0
SPECTRA ENERGY CORP COM	COM	847560109	3,902	99,398	SH		DFND	3	99,398	0	0
SPECTRA ENERGY CORP COM	COM	847560109	8,362	212,978	SH		DFND	4	212,978	0	0
SPIRIT RLTY CAP INC NEW COM	NEW COM	84860W102	1,030	94,000	SH		DFND	4	94,000	0	0
SPLUNK INC COM	COM	848637104	1,990	35,962	SH		DFND	3	35,962	0	0
SPLUNK INC COM	COM	848637104	914	16,508	SH		DFND	4	16,508	0	0
ST JUDE MED INC COM	COM	790849103	281	4,670	SH		DFND	1	4,670	0	0
ST JUDE MED INC COM	COM	790849103	6,574	109,312	SH		DFND	3	109,312	0	0
ST JUDE MED INC COM	COM	790849103	13,557	225,425	SH		DFND	4	225,425	0	0
STANCORP FINL GROUP INC COM	COM	852891100	505	7,991	SH		DFND	1	7,991	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	22,205	250,000	SH		DFND	1	250,000	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	12,159	136,897	SH		DFND	2	136,897	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	18,201	204,919	SH		DFND	3	204,919	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	19,382	218,213	SH		DFND	4	218,213	0	0
STAPLES INC COM	COM	855030102	10,922	901,900	SH		DFND	2	901,900	0	0
STARBUCKS CORP COM	COM	855244109	27,529	364,866	SH		DFND	1	364,866	0	0
STARBUCKS CORP COM	COM	855244109	1,227	16,267	SH		DFND	3	16,267	0	0
STARBUCKS CORP COM	COM	855244109	1,669	22,119	SH		DFND	4	22,119	0	0
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	14,732	177,000	SH		DFND	1	177,000	0	0
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	959	11,519	SH		DFND	3	11,519	0	0
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	5,699	68,476	SH		DFND	4	68,476	0	0
STATE STR CORP COM	COM	857477103	16,168	219,581	SH		DFND	1	219,581	0	0
STATE STR CORP COM	COM	857477103	1,621	22,015	SH		DFND	3	22,015	0	0
STATE STR CORP COM	COM	857477103	1,102	14,971	SH		DFND	4	14,971	0	0
STERICYCLE INC COM	COM	858912108	15,144	129,884	SH		DFND	3	129,884	0	0
STERICYCLE INC COM	COM	858912108	25,453	218,297	SH		DFND	4	218,297	0	0
STRYKER CORP COM	COM	863667101	2,030	25,142	SH		DFND	3	25,142	0	0
STRYKER CORP COM	COM	863667101	3,527	43,673	SH		DFND	4	43,673	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD	UNIT LTD PARTN	864482104	14,541	326,400	SH		DFND	1	326,400	0	0
SUN LIFE FINL INC COM	COM	866796105	1,108	30,573	SH		DFND	1	30,573	0	0
SUN LIFE FINL INC COM	COM	866796105	250	6,901	SH		DFND	4	6,901	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	10,752	297,500	SH		DFND	2	297,500	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	12,074	334,083	SH		DFND	3	334,083	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	13,462	372,488	SH		DFND	4	372,488	0	0
SUNEDISON INC COM	COM	86732Y109	1,510	80,000	SH		DFND	1	80,000	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNIT	COM UNITS	86764L108	9,168	190,000	SH		DFND	1	190,000	0	0
SUNTRUST BKS INC COM	COM	867914103	9,699	254,967	SH		DFND	1	254,967	0	0
SUNTRUST BKS INC COM	COM	867914103	248	6,507	SH		DFND	4	6,507	0	0
SUSQUEHANNA BANCSHARES INC P COM	COM	869099101	11,181	1,117,000	SH		DFND	2	1,117,000	0	0
SYMANTEC CORP COM	COM	871503108	1,343	57,114	SH		DFND	1	57,114	0	0
SYMANTEC CORP COM	COM	871503108	34,526	1,467,940	SH		DFND	2	1,467,940	0	0
SYMANTEC CORP COM	COM	871503108	12,845	546,125	SH		DFND	3	546,125	0	0
SYSCO CORP COM	COM	871829107	532	14,000	SH		DFND	1	14,000	0	0
TABLEAU SOFTWARE INC CL A	ADDED	87336U105	3,332	45,810	SH		DFND	3	45,810	0	0
TABLEAU SOFTWARE INC CL A	ADDED	87336U105	1,529	21,028	SH		DFND	4	21,028	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORE	SPONSORED ADR	874039100	1,310	64,999	SH		DFND	1	64,999	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORE	SPONSORED ADR	874039100	17,306	858,408	SH		DFND	2	858,408	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORE	SPONSORED ADR	874039100	51,756	2,567,258	SH		DFND	3	2,567,258	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORE	SPONSORED ADR	874039100	5,209	258,396	SH		DFND	4	258,396	0	0
TALISMAN ENERGY INC COM	COM	87425E103	4,763	550,000	SH		DFND	1	550,000	0	0
TALISMAN ENERGY INC COM	COM	87425E103	10,614	1,225,600	SH		DFND	2	1,225,600	0	0
TALISMAN ENERGY INC COM	COM	87425E103	3,801	438,931	SH		DFND	3	438,931	0	0
TALISMAN ENERGY INC COM	COM	87425E103	4,090	472,260	SH		DFND	4	472,260	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	678	20,718	SH		DFND	4	20,718	0	0
TARGA RESOURCES PARTNERS LP COM UNIT	COM UNIT	87611X105	17,641	243,832	SH		DFND	1	243,832	0	0
TARGET CORP COM	COM	87612E106	40,839	651,338	SH		DFND	3	651,338	0	0
TARGET CORP COM	COM	87612E106	4,381	69,869	SH		DFND	4	69,869	0	0
TAUBMAN CTRS INC COM	COM	876664103	31,021	425,000	SH		DFND	3	425,000	0	0
TAUBMAN CTRS INC COM	COM	876664103	13,600	186,329	SH		DFND	4	186,329	0	0
TECO ENERGY INC COM	COM	872375100	17,196	988,850	SH		DFND	2	988,850	0	0
TELEPHONE & DATA SYS INC COM NEW	COM NEW	879433829	26,420	1,103,600	SH		DFND	2	1,103,600	0	0
TERADATA CORP DEL COM	COM	88076W103	872	20,818	SH		DFND	1	20,818	0	0
TERADATA CORP DEL COM	COM	88076W103	4,900	116,922	SH		DFND	3	116,922	0	0
TERADATA CORP DEL COM	COM	88076W103	5,627	134,265	SH		DFND	4	134,265	0	0
TERADYNE INC COM	COM	880770102	310	16,000	SH		DFND	1	16,000	0	0
TEREX CORP NEW COM	COM	880779103	1,032	32,500	SH		DFND	1	32,500	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	1,480	27,550	SH		DFND	1	27,550	0	0
THE ADT CORPORATION COM	COM	00101J106	23,315	657,700	SH		DFND	2	657,700	0	0
THE ADT CORPORATION COM	COM	00101J106	4,779	134,800	SH		DFND	3	134,800	0	0
THE ADT CORPORATION COM	COM	00101J106	18,611	525,000	SH		DFND	5	525,000	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	10,478	86,093	SH		DFND	1	86,093	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	10,771	88,497	SH		DFND	3	88,497	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	13,136	107,929	SH		DFND	4	107,929	0	0
TIFFANY & CO NEW COM	COM	886547108	674	7,000	SH		DFND	1	7,000	0	0
TIFFANY & CO NEW COM	COM	886547108	4,572	47,454	SH		DFND	4	47,454	0	0
TIME WARNER CABLE INC COM	COM	88732J207	1,832	12,768	SH		DFND	3	12,768	0	0
TIME WARNER CABLE INC COM	COM	88732J207	2,515	17,523	SH		DFND	4	17,523	0	0
TIME WARNER INC COM NEW	COM NEW	887317303	7,232	96,146	SH		DFND	1	96,146	0	0
TJX COS INC NEW COM	COM	872540109	10,651	180,000	SH		DFND	1	180,000	0	0
TJX COS INC NEW COM	COM	872540109	3,159	53,391	SH		DFND	3	53,391	0	0
TJX COS INC NEW COM	COM	872540109	4,338	73,319	SH		DFND	4	73,319	0	0
T-MOBILE US INC COM	COM	872590104	3,244	112,350	SH		DFND	1	112,350	0	0
T-MOBILE US INC COM	COM	872590104	1,921	66,536	SH		DFND	3	66,536	0	0
T-MOBILE US INC COM	COM	872590104	6,505	225,326	SH		DFND	4	225,326	0	0
TORCHMARK CORP COM	COM	891027104	1,902	36,305	SH		DFND	1	36,305	0	0
TORCHMARK CORP COM	COM	891027104	6,890	131,547	SH		DFND	3	131,547	0	0
TORCHMARK CORP COM	COM	891027104	14,749	281,570	SH		DFND	4	281,570	0	0
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	3,909	79,164	SH		DFND	1	79,164	0	0
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	5,307	107,478	SH		DFND	3	107,478	0	0
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	12,355	250,204	SH		DFND	4	250,204	0	0
TRANSALTA CORP COM	COM	89346D107	170	16,180	SH		DFND	1	16,180	0	0
TRANSCANADA CORP COM	COM	89353D107	2,255	43,784	SH		DFND	1	43,784	0	0
TRANSCANADA CORP COM	COM	89353D107	5,738	111,402	SH		DFND	2	111,402	0	0
TRANSCANADA CORP COM	COM	89353D107	7,147	138,747	SH		DFND	3	138,747	0	0
TRANSCANADA CORP COM	COM	89353D107	2,705	52,517	SH		DFND	4	52,517	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	8,970	95,451	SH		DFND	1	95,451	0	0
TRUSTMARK CORP COM	COM	898402102	1,870	81,148	SH		DFND	1	81,148	0	0
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	15,362	447,882	SH		DFND	1	447,882	0	0
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	2,605	75,960	SH		DFND	3	75,960	0	0
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	3,573	104,182	SH		DFND	4	104,182	0	0
TWO HBRS INVT CORP COM	COM	90187B101	9,960	1,031,026	SH		DFND	1	1,031,026	0	0
TYCO INTERNATIONAL LTD SHS	SHS	H89128104	4,290	96,278	SH		DFND	3	96,278	0	0
TYCO INTERNATIONAL LTD SHS	SHS	H89128104	3,763	84,455	SH		DFND	4	84,455	0	0
UDR INC COM	COM	902653104	1,612	59,174	SH		DFND	4	59,174	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	324	2,745	SH		DFND	1	2,745	0	0
ULTRAPAR PARTICIPACOES S A SP ADR R	SP ADR REP COM	90400P101	793	37,500	SH		DFND	6	37,500	0	0
ULTRATECH INC COM	COM	904034105	2,881	126,425	SH		DFND	3	126,425	0	0
ULTRATECH INC COM	COM	904034105	1,272	55,799	SH		DFND	4	55,799	0	0
UMB FINL CORP COM	COM	902788108	710	12,980	SH		DFND	1	12,980	0	0
UNION PAC CORP COM	COM	907818108	4,468	41,200	SH		DFND	3	41,200	0	0
UNION PAC CORP COM	COM	907818108	4,574	42,173	SH		DFND	4	42,173	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	1,124	24,020	SH		DFND	3	24,020	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	922	19,706	SH		DFND	4	19,706	0	0
UNITED FIRE GROUP INC COM	COM	910340108	2,069	74,561	SH		DFND	1	74,561	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	1,169	11,894	SH		DFND	1	11,894	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	1,850	18,815	SH		DFND	4	18,815	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	596	5,643	SH		DFND	1	5,643	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	873	8,262	SH		DFND	4	8,262	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	63,211	732,791	SH		DFND	3	732,791	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	13,290	154,064	SH		DFND	4	154,064	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	8,142	249,361	SH		DFND	3	249,361	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	8,076	247,342	SH		DFND	4	247,342	0	0
UNUM GROUP COM	COM	91529Y106	8,505	247,307	SH		DFND	1	247,307	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	21,071	503,606	SH		DFND	1	503,606	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	7,041	168,273	SH		DFND	3	168,273	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	11,495	274,726	SH		DFND	4	274,726	0	0
V F CORP COM	COM	918204108	5,755	87,115	SH		DFND	2	87,115	0	0
V F CORP COM	COM	918204108	14,680	222,220	SH		DFND	3	222,220	0	0
V F CORP COM	COM	918204108	20,440	309,412	SH		DFND	4	309,412	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	3,967	30,266	SH		DFND	3	30,266	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	6,881	52,491	SH		DFND	4	52,491	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,844	39,848	SH		DFND	3	39,848	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,696	36,655	SH		DFND	4	36,655	0	0
VALMONT INDS INC COM	COM	920253101	2,103	15,578	SH		DFND	3	15,578	0	0
VALMONT INDS INC COM	COM	920253101	1,463	10,838	SH		DFND	4	10,838	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR	MSCI EMR MKT ETF	922042858	4,760	114,060	SH		DFND	4	114,060	0	0
VEECO INSTRS INC DEL COM	COM	922417100	18,396	526,052	SH		DFND	3	526,052	0	0
VEECO INSTRS INC DEL COM	COM	922417100	13,913	397,862	SH		DFND	4	397,862	0	0
VENTAS INC COM	COM	92276F100	5,050	81,515	SH		DFND	1	81,515	0	0
VENTAS INC COM	COM	92276F100	1,569	25,330	SH		DFND	3	25,330	0	0
VENTAS INC COM	COM	92276F100	5,354	86,418	SH		DFND	4	86,418	0	0
VERISK ANALYTICS INC CL A	CL A	92345Y106	2,741	45,000	SH		DFND	1	45,000	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	29,910	598,316	SH		DFND	1	598,316	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	17,038	340,820	SH		DFND	2	340,820	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	14,585	291,758	SH		DFND	3	291,758	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	20,921	418,497	SH		DFND	4	418,497	0	0
VIACOM INC NEW CL B	CL B	92553P201	28,090	365,000	SH		DFND	1	365,000	0	0
VIPSHOP HLDGS LTD SPONSORE	SPONSORED ADR	92763W103	334	1,767	SH		DFND	4	1,767	0	0
VISA INC COM CL A	COM CL A	92826C839	21,486	100,675	SH		DFND	3	100,675	0	0
VISA INC COM CL A	COM CL A	92826C839	20,503	96,068	SH		DFND	4	96,068	0	0
VMWARE INC CL A COM	CL A COM	928563402	12,358	131,646	SH		DFND	3	131,646	0	0
VMWARE INC CL A COM	CL A COM	928563402	13,222	140,853	SH		DFND	4	140,853	0	0
VOLCANO CORPORATION COM	COM	928645100	3,728	350,000	SH		DFND	1	350,000	0	0
VORNADO RLTY TR SH BEN I	SH BEN INT	929042109	10,411	104,135	SH		DFND	1	104,135	0	0
VORNADO RLTY TR SH BEN I	SH BEN INT	929042109	4,175	41,760	SH		DFND	4	41,760	0	0
W P CAREY INC COM	COM	92936U109	1,409	22,100	SH		DFND	4	22,100	0	0
WALGREEN CO COM	COM	931422109	2,176	36,721	SH		DFND	3	36,721	0	0
WALGREEN CO COM	COM	931422109	6,718	113,371	SH		DFND	4	113,371	0	0
WAL-MART STORES INC COM	COM	931142103	1,981	25,902	SH		DFND	1	25,902	0	0
WAL-MART STORES INC COM	COM	931142103	11,525	150,675	SH		DFND	2	150,675	0	0
WAL-MART STORES INC COM	COM	931142103	1,098	14,360	SH		DFND	4	14,360	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	645	36,895	SH		DFND	4	36,895	0	0
WEINGARTEN RLTY INVS SH BEN I	SH BEN INT	948741103	34,819	1,105,000	SH		DFND	3	1,105,000	0	0
WEINGARTEN RLTY INVS SH BEN I	SH BEN INT	948741103	14,923	473,584	SH		DFND	4	473,584	0	0
WELLPOINT INC COM	COM	94973V107	9,666	80,782	SH		DFND	3	80,782	0	0
WELLPOINT INC COM	COM	94973V107	19,109	159,711	SH		DFND	4	159,711	0	0
WELLS FARGO & CO NEW COM	COM	949746101	130,217	2,510,456	SH		DFND	1	2,510,456	0	0
WELLS FARGO & CO NEW COM	COM	949746101	122,806	2,367,580	SH		DFND	3	2,367,580	0	0
WELLS FARGO & CO NEW COM	COM	949746101	33,000	636,202	SH		DFND	4	636,202	0	0
WESCO INTL INC COM	COM	95082P105	40,057	511,647	SH		DFND	3	511,647	0	0
WESCO INTL INC COM	COM	95082P105	15,710	200,664	SH		DFND	4	200,664	0	0
WESTERN DIGITAL CORP COM	COM	958102105	3,893	40,000	SH		DFND	1	40,000	0	0
WESTERN DIGITAL CORP COM	COM	958102105	224	2,306	SH		DFND	4	2,306	0	0
WESTERN GAS PARTNERS LP COM UNIT	COM UNIT LP IN	958254104	7,149	95,400	SH		DFND	1	95,400	0	0
WEYERHAEUSER CO COM	COM	962166104	4,671	146,590	SH		DFND	1	146,590	0	0
WILLIAMS COS INC DEL COM	COM	969457100	36,062	651,400	SH		DFND	1	651,400	0	0
WISDOMTREE TR INDIA ER	INDIA ERNGS FD	97717W422	31,310	1,427,728	SH		DFND	1	1,427,728	0	0
WYNN RESORTS LTD COM	COM	983134107	206	1,100	SH		DFND	1	1,100	0	0
XEROX CORP COM	COM	984121103	193	14,547	SH		DFND	4	14,547	0	0
YAHOO INC COM	COM	984332106	4,088	100,301	SH		DFND	1	100,301	0	0
YAMANA GOLD INC COM	COM	98462Y100	306	51,100	SH		DFND	1	51,100	0	0
YUM BRANDS INC COM	COM	988498101	75,333	1,046,731	SH		DFND	3	1,046,731	0	0
YUM BRANDS INC COM	COM	988498101	30,183	419,381	SH		DFND	4	419,381	0	0
YY INC ADS REPC	ADS REPCOM CLA	98426T106	7,957	106,300	SH		DFND	3	106,300	0	0
ZIMMER HLDGS INC COM	COM	98956P102	207	2,061	SH		DFND	4	2,061	0	0
ZIONS BANCORPORATION COM	COM	989701107	3,061	105,331	SH		DFND	1	105,331	0	0