0001567619-15-000711.txt : 20150514 0001567619-15-000711.hdr.sgml : 20150514 20150514151424 ACCESSION NUMBER: 0001567619-15-000711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-13263 FILM NUMBER: 15862348 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 1 primary_doc.xml 13F-HR LIVE false false false 0001039765 XXXXXXXX 03-31-2015 03-31-2015 false ING GROEP NV

PO BOX 1800 AMSTERDAM P7 1000 BV

13F HOLDINGS REPORT 028-13263 N Fred Severin 31-20-576-6539 /s/ Fred Severin AMSTERDAM P7 05-13-2015 6 1348 19914158 1 Other wholly owned subsidiaries of ING Groep N.V. 2 ING Investment Management Advisors B.V. 3 ING Fund Management B.V. 4 ING Asset Management B.V. 5 ING Investment Management Belgium S.A. 6 ING Investment Management International, LLC INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 472 17197 SH DFND 1 17197 0 0 3M CO COM 88579Y101 1313 7961 SH DFND 3 7961 0 0 3M CO COM 88579Y101 1847 11197 SH DFND 4 11197 0 0 3M CO COM 88579Y101 31103 188512 SH DFND 1 188512 0 0 ABBOTT LABS COM 002824100 1818 39227 SH DFND 1 39227 0 0 ABBVIE INC COM 00287Y109 11212 191462 SH DFND 4 191462 0 0 ABBVIE INC COM 00287Y109 11735 200389 SH DFND 2 200389 0 0 ABBVIE INC COM 00287Y109 15170 259051 SH DFND 3 259051 0 0 ABBVIE INC COM 00287Y109 44031 751892 SH DFND 1 751892 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5530 250900 SH DFND 2 250900 0 0 ACACIA RESH CORP ACACIA TCH 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GOOGLE INC CL C 38259P706 43188 78809 SH DFND 4 78809 0 0 GOOGLE INC CL C 38259P706 86864 158508 SH DFND 3 158508 0 0 GOOGLE INC CL A 38259P508 7749 13963 SH DFND 1 13963 0 0 GOOGLE INC CL A 38259P508 36986 66649 SH DFND 4 66649 0 0 GOOGLE INC CL A 38259P508 70866 127700 SH DFND 3 127700 0 0 GOPRO INC CL A 38268T103 406 9357 SH DFND 1 9357 0 0 GREENBRIER COS INC COM 393657101 2514 43347 SH DFND 4 43347 0 0 GREENBRIER COS INC COM 393657101 3523 60746 SH DFND 3 60746 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 1269 25000 SH DFND 6 25000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4952 150000 SH DFND 6 150000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 975 18534 SH DFND 4 18534 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2136 40632 SH DFND 3 40632 0 0 HALLIBURTON CO COM 406216101 2773 63180 SH DFND 1 63180 0 0 HALLIBURTON CO COM 406216101 7222 164552 SH DFND 4 164552 0 0 HALLIBURTON CO COM 406216101 33255 757694 SH DFND 3 757694 0 0 HANESBRANDS INC COM 410345102 530 15820 SH DFND 1 15820 0 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38669 SH DFND 1 38669 0 0 HERSHEY CO COM 427866108 853 8450 SH DFND 1 8450 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 308 14209 SH DFND 1 14209 0 0 HESS CORP COM 42809H107 693 10194 SH DFND 1 10194 0 0 HESS CORP COM 42809H107 15055 221521 SH DFND 4 221521 0 0 HESS CORP COM 42809H107 37786 556006 SH DFND 3 556006 0 0 HEWLETT PACKARD CO COM 428236103 6816 218731 SH DFND 1 218731 0 0 HEWLETT PACKARD CO COM 428236103 14492 465091 SH DFND 2 465091 0 0 HIGHWOODS PPTYS INC COM 431284108 962 21010 SH DFND 4 21010 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 32963 1112500 SH DFND 1 1112500 0 0 HOLLYFRONTIER CORP COM 436106108 942 23388 SH DFND 3 23388 0 0 HOLLYFRONTIER CORP COM 436106108 1608 39941 SH DFND 4 39941 0 0 HOME DEPOT INC COM 437076102 1299 11431 SH DFND 3 11431 0 0 HOME DEPOT INC COM 437076102 3808 33520 SH DFND 4 33520 0 0 HOME DEPOT INC COM 437076102 24111 212243 SH DFND 1 212243 0 0 HOME PROPERTIES INC COM 437306103 919 13270 SH DFND 4 13270 0 0 HONEYWELL INTL INC COM 438516106 3342 32050 SH DFND 1 32050 0 0 HONEYWELL INTL INC COM 438516106 4854 46544 SH DFND 4 46544 0 0 HONEYWELL INTL INC COM 438516106 49983 479270 SH DFND 3 479270 0 0 HORMEL FOODS CORP COM 440452100 302 5320 SH DFND 1 5320 0 0 HORMEL FOODS CORP COM 440452100 1797 31603 SH DFND 3 31603 0 0 HORMEL FOODS CORP COM 440452100 7548 132751 SH DFND 4 132751 0 0 HOSPIRA INC COM 441060100 596 6790 SH DFND 1 6790 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1379 68321 SH DFND 4 68321 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1692 83838 SH DFND 3 83838 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4799 237790 SH DFND 1 237790 0 0 HOWARD HUGHES CORP COM 44267D107 1071 6900 SH DFND 4 6900 0 0 HUDSON CITY BANCORP COM 443683107 1577 150595 SH DFND 1 150595 0 0 HUMANA INC COM 444859102 276 1548 SH DFND 4 1548 0 0 HUMANA INC COM 444859102 21892 122880 SH DFND 1 122880 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2810 254084 SH DFND 1 254084 0 0 HUNTSMAN CORP COM 447011107 6809 307250 SH DFND 5 307250 0 0 ICICI BK LTD ADR 45104G104 802 77360 SH DFND 4 77360 0 0 ICICI BK LTD ADR 45104G104 12994 1253000 SH DFND 3 1253000 0 0 IGATE CORP COM 45169U105 21091 494400 SH DFND 1 494400 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1129 69615 SH DFND 3 69615 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1713 105614 SH DFND 4 105614 0 0 ILLINOIS TOOL WKS INC COM 452308109 1653 17015 SH DFND 1 17015 0 0 IMPERVA INC COM 45321L100 1187 27778 SH DFND 4 27778 0 0 IMPERVA INC COM 45321L100 2686 62853 SH DFND 3 62853 0 0 INFORMATICA CORP COM 45666Q102 466 10618 SH DFND 4 10618 0 0 INFOSYS LTD SPONSORED ADR 456788108 261 7438 SH DFND 1 7438 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 127 15600 SH DFND 1 15600 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 227 3150 SH DFND 1 3150 0 0 INTEL CORP COM 458140100 3984 127418 SH DFND 3 127418 0 0 INTEL CORP COM 458140100 18023 576372 SH DFND 1 576372 0 0 INTEL CORP COM 458140100 28895 924064 SH DFND 2 924064 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 282 1000 SH DFND 1 1000 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 11524 49426 SH DFND 1 49426 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1678 10455 SH DFND 4 10455 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 36565 227820 SH DFND 1 227820 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 378 3220 SH DFND 1 3220 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7981 68008 SH DFND 3 68008 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14646 124792 SH DFND 4 124792 0 0 INTERPUBLIC GROUP COS INC COM 460690100 359 16240 SH DFND 1 16240 0 0 INTL PAPER CO COM 460146103 1062 19147 SH DFND 1 19147 0 0 INTL PAPER CO COM 460146103 1586 28595 SH DFND 3 28595 0 0 INTL PAPER CO COM 460146103 2550 45965 SH DFND 4 45965 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 743 1470 SH DFND 1 1470 0 0 INVENSENSE INC COM 46123D205 844 55400 SH DFND 1 55400 0 0 INVESCO LTD SHS G491BT108 5333 134390 SH DFND 1 134390 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3417 220000 SH DFND 1 220000 0 0 IRON MTN INC COM 46284V101 2175 59650 SH DFND 1 59650 0 0 ISHARES INC MSCI JAPAN 464286848 149 11870 SH DFND 1 11870 0 0 ISHARES INC MSCI JAPAN 464286848 19696 1571882 SH DFND 5 1571882 0 0 ISHARES INC MSCI SINGAPORE 464286673 5324 416571 SH DFND 1 416571 0 0 ISHARES INC MSCI MALAYSIA 464286830 876 66000 SH DFND 4 66000 0 0 ISHARES INC MSCI MALAYSIA 464286830 8449 636702 SH DFND 1 636702 0 0 ISHARES INC MSCI ITALY 464286855 732 49509 SH DFND 1 49509 0 0 ISHARES INC MSCI TAIWAN 464286731 925 58750 SH DFND 4 58750 0 0 ISHARES INC MSCI TAIWAN 464286731 2555 162304 SH DFND 1 162304 0 0 ISHARES INC MSCI CDA INDEX 464286509 217 7983 SH DFND 1 7983 0 0 ISHARES INC MSCI FRNTR 100 464286145 3434 115522 SH DFND 4 115522 0 0 ISHARES INC MSCI GERMAN 464286806 466 15600 SH DFND 1 15600 0 0 ISHARES INC MSCI BRAZIL 464286400 26638 848060 SH DFND 1 848060 0 0 ISHARES INC MSCI S KOREA 464286772 1650 28842 SH DFND 1 28842 0 0 ISHARES INC MSCI MEX INVEST 464286822 778 13436 SH DFND 1 13436 0 0 ISHARES INC MSCI MEX INVEST 464286822 881 15211 SH DFND 4 15211 0 0 ISHARES INC MSCI STH AFRCA 464286780 271 4051 SH DFND 1 4051 0 0 ISHARES INC MSCI THAILAND 464286624 6437 81317 SH DFND 1 81317 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 834 52300 SH DFND 1 52300 0 0 ISHARES TR BARCLYS INTER CR 464288638 32077 290000 SH DFND 1 290000 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 235550 2114076 SH DFND 1 2114076 0 0 ISHARES TR JPMORGAN USD 464288281 2187 19500 SH DFND 1 19500 0 0 ISHARES TR RUSSELL 2000 464287655 976 7851 SH DFND 1 7851 0 0 ISHARES TR TRANSP AVE IDX 464287192 2351 15000 SH DFND 1 15000 0 0 ISHARES TR INDONE INVS MRKT 46429B309 866 31200 SH DFND 4 31200 0 0 ISHARES TR S&P LTN AM 40 464287390 6860 233735 SH DFND 1 233735 0 0 ISHARES TR MSCI INDIA ETF 46429B598 913 28550 SH DFND 4 28550 0 0 ISHARES TR NASDQ BIO INDX 464287556 1717 5000 SH DFND 5 5000 0 0 ISHARES TR NASDQ BIO INDX 464287556 3097 9016 SH DFND 1 9016 0 0 ISHARES TR MSCI EMERG MKT 464287234 2094 52195 SH DFND 1 52195 0 0 ISHARES TR PHILL INVSTMRK 46429B408 1703 40900 SH DFND 4 40900 0 0 ISHARES TR PHILL INVSTMRK 46429B408 8505 204302 SH DFND 1 204302 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 852 19175 SH DFND 1 19175 0 0 ISHARES TR MSCI EAFE INDEX 464287465 2245 35000 SH DFND 1 35000 0 0 ISHARES TR DJ US REAL EST 464287739 1348 17000 SH DFND 1 17000 0 0 ISHARES TR HIGH YLD CORP 464288513 6795 74999 SH DFND 4 74999 0 0 ISTAR FINL INC COM 45031U101 35721 2747756 SH DFND 1 2747756 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1528 138280 SH DFND 1 138280 0 0 JABIL CIRCUIT INC COM 466313103 576 24633 SH DFND 1 24633 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 228 5040 SH DFND 1 5040 0 0 JOHNSON & JOHNSON COM 478160104 27454 272903 SH DFND 4 272903 0 0 JOHNSON & JOHNSON COM 478160104 29517 293413 SH DFND 3 293413 0 0 JOHNSON & JOHNSON COM 478160104 34526 343204 SH DFND 2 343204 0 0 JOHNSON & JOHNSON COM 478160104 129512 1287398 SH DFND 1 1287398 0 0 JOHNSON CTLS INC COM 478366107 1310 25970 SH DFND 1 25970 0 0 JPMORGAN CHASE & CO COM 46625H100 10176 167845 SH DFND 4 167845 0 0 JPMORGAN CHASE & CO COM 46625H100 12732 210000 SH DFND 5 210000 0 0 JPMORGAN CHASE & CO COM 46625H100 48427 798735 SH DFND 2 798735 0 0 JPMORGAN CHASE & CO COM 46625H100 95438 1574104 SH DFND 3 1574104 0 0 JPMORGAN CHASE & CO COM 46625H100 180883 2983392 SH DFND 1 2983392 0 0 JUNIPER NETWORKS INC COM 48203R104 3384 149869 SH DFND 4 149869 0 0 JUNIPER NETWORKS INC COM 48203R104 5451 241393 SH DFND 3 241393 0 0 KATE SPADE & CO COM 485865109 4138 123900 SH DFND 4 123900 0 0 KBR INC COM 48242W106 6326 436865 SH DFND 3 436865 0 0 KBR INC COM 48242W106 8146 562537 SH DFND 4 562537 0 0 KELLOGG CO COM 487836108 2649 40149 SH DFND 4 40149 0 0 KELLOGG CO COM 487836108 12076 183048 SH DFND 1 183048 0 0 KELLOGG CO COM 487836108 33387 506094 SH DFND 3 506094 0 0 KEURIG GREEN MTN INC COM 49271M100 532 4760 SH DFND 1 4760 0 0 KEYCORP NEW COM 493267108 8548 603904 SH DFND 1 603904 0 0 KILROY RLTY CORP COM 49427F108 20984 275596 SH DFND 4 275596 0 0 KILROY RLTY CORP COM 49427F108 53526 703000 SH DFND 3 703000 0 0 KIMBERLY CLARK CORP COM 494368103 6447 60159 SH DFND 1 60159 0 0 KIMCO RLTY CORP COM 49446R109 2351 87518 SH DFND 4 87518 0 0 KIMCO RLTY CORP COM 49446R109 3484 129710 SH DFND 1 129710 0 0 KINDER MORGAN INC DEL COM 49456B101 574 13654 SH DFND 3 13654 0 0 KINDER MORGAN INC DEL COM 49456B101 945 22484 SH DFND 4 22484 0 0 KINDER MORGAN INC DEL COM 49456B101 9578 227767 SH DFND 1 227767 0 0 KINROSS GOLD CORP COM NO PAR 496902404 228 102180 SH DFND 1 102180 0 0 KKR & CO L P DEL COM UNITS 48248M102 183504 8043135 SH DFND 1 8043135 0 0 KLA-TENCOR CORP COM 482480100 428 7340 SH DFND 1 7340 0 0 KOHLS CORP COM 500255104 596 7620 SH DFND 1 7620 0 0 KOHLS CORP COM 500255104 2151 27485 SH DFND 3 27485 0 0 KOHLS CORP COM 500255104 3993 51017 SH DFND 4 51017 0 0 KRAFT FOODS GROUP INC COM 50076Q106 78010 895640 SH DFND 1 895640 0 0 KROGER CO COM 501044101 1686 21990 SH DFND 1 21990 0 0 KROGER CO COM 501044101 2497 32573 SH DFND 3 32573 0 0 KROGER CO COM 501044101 10491 136827 SH DFND 4 136827 0 0 L BRANDS INC COM 501797104 220 2336 SH DFND 4 2336 0 0 L BRANDS INC COM 501797104 10348 109730 SH DFND 1 109730 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 503 3990 SH DFND 1 3990 0 0 LAM RESEARCH CORP COM 512807108 500 7120 SH DFND 1 7120 0 0 LAS VEGAS SANDS CORP COM 517834107 10420 189379 SH DFND 3 189379 0 0 LAS VEGAS SANDS CORP COM 517834107 11136 202400 SH DFND 2 202400 0 0 LAS VEGAS SANDS CORP COM 517834107 14360 261001 SH DFND 4 261001 0 0 LAUDER ESTEE COS INC CL A 518439104 1260 15139 SH DFND 1 15139 0 0 LAUDER ESTEE COS INC CL A 518439104 16074 193152 SH DFND 3 193152 0 0 LAUDER ESTEE COS INC CL A 518439104 36182 434776 SH DFND 4 434776 0 0 LAZARD LTD SHS A G54050102 17082 325000 SH DFND 1 325000 0 0 LEGG MASON INC COM 524901105 1707 30920 SH DFND 1 30920 0 0 LEGGETT & PLATT INC COM 524660107 252 5460 SH DFND 1 5460 0 0 LEIDOS HLDGS INC COM 525327102 5633 134250 SH DFND 2 134250 0 0 LENNAR CORP CL A 526057104 31005 598430 SH DFND 1 598430 0 0 LEUCADIA NATL CORP COM 527288104 799 35873 SH DFND 4 35873 0 0 LEUCADIA NATL CORP COM 527288104 1116 50069 SH DFND 3 50069 0 0 LEUCADIA NATL CORP COM 527288104 2203 98860 SH DFND 1 98860 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 690 12810 SH DFND 1 12810 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1253 35083 SH DFND 4 35083 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1440 19594 SH DFND 3 19594 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 2084 28357 SH DFND 4 28357 0 0 LILLY ELI & CO COM 532457108 11626 160000 SH DFND 5 160000 0 0 LILLY ELI & CO COM 532457108 12809 176283 SH DFND 1 176283 0 0 LILLY ELI & CO COM 532457108 23817 327787 SH DFND 4 327787 0 0 LILLY ELI & CO COM 532457108 26127 359575 SH DFND 3 359575 0 0 LILLY ELI & CO COM 532457108 29293 403147 SH DFND 2 403147 0 0 LINCOLN NATL CORP IND COM 534187109 4615 80350 SH DFND 1 80350 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4913 104987 SH DFND 3 104987 0 0 LINEAR TECHNOLOGY CORP COM 535678106 9648 206163 SH DFND 4 206163 0 0 LINKEDIN CORP COM CL A 53578A108 228 910 SH DFND 4 910 0 0 LOEWS CORP COM 540424108 6699 164121 SH DFND 1 164121 0 0 LORILLARD INC COM 544147101 2123 32491 SH DFND 3 32491 0 0 LORILLARD INC COM 544147101 9181 140529 SH DFND 4 140529 0 0 LORILLARD INC COM 544147101 26674 408300 SH DFND 1 408300 0 0 LOWES COS INC COM 548661107 3013 40510 SH DFND 1 40510 0 0 LOWES COS INC COM 548661107 8677 116653 SH DFND 3 116653 0 0 LOWES COS INC COM 548661107 16153 217170 SH DFND 4 217170 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1972 38078 SH DFND 4 38078 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 13675 264100 SH DFND 3 264100 0 0 M & T BK CORP COM 55261F104 5296 41700 SH DFND 1 41700 0 0 MACERICH CO COM 554382101 2833 33596 SH DFND 4 33596 0 0 MACERICH CO COM 554382101 3711 44005 SH DFND 1 44005 0 0 MACYS INC COM 55616P104 1060 16340 SH DFND 1 16340 0 0 MACYS INC COM 55616P104 4093 63073 SH DFND 4 63073 0 0 MACYS INC COM 55616P104 10753 165689 SH DFND 3 165689 0 0 MACYS INC COM 55616P104 11744 180954 SH DFND 2 180954 0 0 MAGNA INTL INC COM 559222401 268 4990 SH DFND 4 4990 0 0 MANPOWERGROUP INC COM 56418H100 345 4000 SH DFND 1 4000 0 0 MANTECH INTL CORP CL A 564563104 5413 159500 SH DFND 2 159500 0 0 MARATHON OIL CORP COM 565849106 696 26670 SH DFND 1 26670 0 0 MARATHON OIL CORP COM 565849106 2933 112428 SH DFND 4 112428 0 0 MARATHON OIL CORP COM 565849106 26687 1022896 SH DFND 3 1022896 0 0 MARATHON PETE CORP COM 56585A102 1456 14220 SH DFND 3 14220 0 0 MARATHON PETE CORP COM 56585A102 2500 24407 SH DFND 4 24407 0 0 MARATHON PETE CORP COM 56585A102 51290 500780 SH DFND 1 500780 0 0 MARIN SOFTWARE INC COM 56804T106 735 116884 SH DFND 4 116884 0 0 MARIN SOFTWARE INC COM 56804T106 1705 271099 SH DFND 3 271099 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 9518 563867 SH DFND 1 563867 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 10021 405871 SH DFND 1 405871 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1056 19700 SH DFND 1 19700 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1287 24000 SH DFND 5 24000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 61473 930000 SH DFND 1 930000 0 0 MARRIOTT INTL INC NEW CL A 571903202 658 8190 SH DFND 1 8190 0 0 MARSH & MCLENNAN COS INC COM 571748102 27693 493644 SH DFND 1 493644 0 0 MARTIN MARIETTA MATLS INC COM 573284106 342 2450 SH DFND 1 2450 0 0 MASCO CORP COM 574599106 11052 413790 SH DFND 1 413790 0 0 MASTERCARD INC CL A 57636Q104 8335 96393 SH DFND 4 96393 0 0 MASTERCARD INC CL A 57636Q104 15433 178493 SH DFND 3 178493 0 0 MASTERCARD INC CL A 57636Q104 78722 910444 SH DFND 1 910444 0 0 MATTEL INC COM 577081102 2103 92121 SH DFND 1 92121 0 0 MATTEL INC COM 577081102 11917 522000 SH DFND 3 522000 0 0 MATTEL INC COM 577081102 35832 1569500 SH DFND 2 1569500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6964 200000 SH DFND 1 200000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 389 5040 SH DFND 1 5040 0 0 MCDONALDS CORP COM 580135101 7932 81347 SH DFND 4 81347 0 0 MCDONALDS CORP COM 580135101 19301 197942 SH DFND 3 197942 0 0 MCDONALDS CORP COM 580135101 39832 408489 SH DFND 2 408489 0 0 MCDONALDS CORP COM 580135101 53227 545864 SH DFND 1 545864 0 0 MCGRAW HILL COS INC COM 580645109 281 2716 SH DFND 4 2716 0 0 MCGRAW HILL COS INC COM 580645109 8867 85705 SH DFND 1 85705 0 0 MCKESSON CORP COM 58155Q103 2075 9170 SH DFND 1 9170 0 0 MCKESSON CORP COM 58155Q103 4945 21850 SH DFND 3 21850 0 0 MCKESSON CORP COM 58155Q103 7185 31750 SH DFND 4 31750 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 802 7980 SH DFND 1 7980 0 0 MEADWESTVACO CORP COM 583334107 679 13620 SH DFND 1 13620 0 0 MEDIVATION INC COM 58501N101 2994 23204 SH DFND 4 23204 0 0 MEDIVATION INC COM 58501N101 30513 236515 SH DFND 3 236515 0 0 MELCO CROWN ENTMT LTD ADR 585464100 381 17737 SH DFND 4 17737 0 0 MERCK & CO INC NEW COM 58933Y105 10949 190425 SH DFND 2 190425 0 0 MERCK & CO INC NEW COM 58933Y105 12798 222579 SH DFND 4 222579 0 0 MERCK & CO INC NEW COM 58933Y105 83783 1457095 SH DFND 3 1457095 0 0 MERCK & CO INC NEW COM 58933Y105 112197 1951254 SH DFND 1 1951254 0 0 METLIFE INC COM 59156R108 6824 135001 SH DFND 4 135001 0 0 METLIFE INC COM 59156R108 54637 1080855 SH DFND 2 1080855 0 0 METLIFE INC COM 59156R108 61497 1216564 SH DFND 3 1216564 0 0 METLIFE INC COM 59156R108 74902 1481750 SH DFND 1 1481750 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1359 20670 SH DFND 1 20670 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4141 62973 SH DFND 4 62973 0 0 MICRON TECHNOLOGY INC COM 595112103 3245 119612 SH DFND 4 119612 0 0 MICRON TECHNOLOGY INC COM 595112103 7391 272428 SH DFND 3 272428 0 0 MICROSOFT CORP COM 594918104 21040 517458 SH DFND 4 517458 0 0 MICROSOFT CORP COM 594918104 21550 530000 SH DFND 5 530000 0 0 MICROSOFT CORP COM 594918104 36676 902021 SH DFND 1 902021 0 0 MICROSOFT CORP COM 594918104 53593 1318086 SH DFND 2 1318086 0 0 MICROSOFT CORP COM 594918104 112797 2774159 SH DFND 3 2774159 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1330 17223 SH DFND 4 17223 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 160 15793 SH DFND 3 15793 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 473 46801 SH DFND 4 46801 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 766 75813 SH DFND 1 75813 0 0 MOHAWK INDS INC COM 608190104 455 2450 SH DFND 1 2450 0 0 MOLSON COORS BREWING CO CL B 60871R209 469 6300 SH DFND 1 6300 0 0 MOLSON COORS BREWING CO CL B 60871R209 8154 109489 SH DFND 3 109489 0 0 MOLSON COORS BREWING CO CL B 60871R209 11932 160232 SH DFND 2 160232 0 0 MONDELEZ INTL INC CL A 609207105 8278 229372 SH DFND 1 229372 0 0 MONSANTO CO NEW COM 61166W101 14294 126977 SH DFND 3 126977 0 0 MONSANTO CO NEW COM 61166W101 20108 178628 SH DFND 4 178628 0 0 MONSTER WORLDWIDE INC COM 611742107 1259 198292 SH DFND 1 198292 0 0 MOODYS CORP COM 615369105 213 2049 SH DFND 4 2049 0 0 MOODYS CORP COM 615369105 5769 55600 SH DFND 1 55600 0 0 MORGAN STANLEY COM NEW 617446448 1118 31294 SH DFND 4 31294 0 0 MORGAN STANLEY COM NEW 617446448 19725 552064 SH DFND 1 552064 0 0 MOSAIC CO NEW COM 61945C103 2605 56569 SH DFND 1 56569 0 0 MOSAIC CO NEW COM 61945C103 7754 168377 SH DFND 3 168377 0 0 MOSAIC CO NEW COM 61945C103 10633 230896 SH DFND 4 230896 0 0 MOSAIC CO NEW COM 61945C103 10978 238400 SH DFND 2 238400 0 0 MPLX LP COM UNIT REP LTD 55336V100 18710 255670 SH DFND 1 255670 0 0 MURPHY OIL CORP COM 626717102 351 7525 SH DFND 1 7525 0 0 NASDAQ OMX GROUP INC COM 631103108 1889 37090 SH DFND 1 37090 0 0 NATIONAL OILWELL VARCO INC COM 637071101 808 16170 SH DFND 1 16170 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1186 28950 SH DFND 4 28950 0 0 NAVIENT CORP COM 63938C108 31715 1560399 SH DFND 1 1560399 0 0 NETAPP INC COM 64110D104 1515 42725 SH DFND 4 42725 0 0 NETFLIX INC COM 64110L106 25576 61309 SH DFND 1 61309 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23973 1595000 SH DFND 1 1595000 0 0 NEW SR INVT GROUP INC COM 648691103 3162 190006 SH DFND 1 190006 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1893 390006 SH DFND 1 390006 0 0 NEWELL RUBBERMAID INC COM 651229106 418 10710 SH DFND 1 10710 0 0 NEWFIELD EXPL CO COM 651290108 224 6370 SH DFND 1 6370 0 0 NEWMONT MINING CORP COM 651639106 3168 145934 SH DFND 1 145934 0 0 NEWMONT MINING CORP COM 651639106 9987 460041 SH DFND 2 460041 0 0 NEWS CORP NEW CL A 65249B109 316 19740 SH DFND 1 19740 0 0 NEXTERA ENERGY INC COM 65339F101 702 6743 SH DFND 3 6743 0 0 NEXTERA ENERGY INC COM 65339F101 726 6973 SH DFND 4 6973 0 0 NEXTERA ENERGY INC COM 65339F101 4623 44416 SH DFND 1 44416 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6219 237000 SH DFND 1 237000 0 0 NICE SYS LTD SPONSORED ADR 653656108 1442 23691 SH DFND 4 23691 0 0 NICE SYS LTD SPONSORED ADR 653656108 37993 624159 SH DFND 3 624159 0 0 NIKE INC CL B 654106103 5487 54666 SH DFND 4 54666 0 0 NIKE INC CL B 654106103 31167 310521 SH DFND 1 310521 0 0 NIKE INC CL B 654106103 60967 607424 SH DFND 3 607424 0 0 NIMBLE STORAGE INC COM 65440R101 1214 54374 SH DFND 4 54374 0 0 NIMBLE STORAGE INC 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0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 788 13057 SH DFND 4 13057 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3652 60000 SH DFND 1 60000 0 0 SALESFORCE COM INC COM 79466L302 1819 27210 SH DFND 1 27210 0 0 SANDISK CORP COM 80004C101 2462 38640 SH DFND 4 38640 0 0 SANDISK CORP COM 80004C101 5215 81835 SH DFND 3 81835 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 956 41307 SH DFND 4 41307 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1342 57997 SH DFND 3 57997 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1512 12891 SH DFND 3 12891 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4779 40755 SH DFND 4 40755 0 0 SCANA CORP NEW COM 80589M102 312 5670 SH DFND 1 5670 0 0 SCHEIN HENRY INC COM 806407102 460 3290 SH DFND 1 3290 0 0 SCHLUMBERGER LTD COM 806857108 7225 86563 SH DFND 3 86563 0 0 SCHLUMBERGER LTD COM 806857108 10708 128283 SH DFND 4 128283 0 0 SCHLUMBERGER LTD COM 806857108 11118 133200 SH DFND 2 133200 0 0 SCHLUMBERGER LTD COM 806857108 15125 181207 SH DFND 1 181207 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7954 261400 SH DFND 1 261400 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5477 106700 SH DFND 2 106700 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 264 3850 SH DFND 1 3850 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1915 27947 SH DFND 3 27947 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3556 51875 SH DFND 4 51875 0 0 SEADRILL LIMITED SHS G7945E105 518 55427 SH DFND 1 55427 0 0 SEALED AIR CORP NEW COM 81211K100 377 8260 SH DFND 1 8260 0 0 SEI INVESTMENTS CO COM 784117103 5796 131589 SH DFND 1 131589 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 485 20100 SH DFND 1 20100 0 0 SEMPRA ENERGY COM 816851109 1381 12670 SH DFND 1 12670 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1080 48655 SH DFND 4 48655 0 0 SERVICENOW INC COM 81762P102 1637 20760 SH DFND 4 20760 0 0 SERVICENOW INC COM 81762P102 3582 45420 SH DFND 3 45420 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 80 19249 SH DFND 1 19249 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1665 74245 SH DFND 4 74245 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9971 444520 SH DFND 3 444520 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 23552 1050000 SH DFND 5 1050000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 36206 1614178 SH DFND 2 1614178 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 32102 823334 SH DFND 1 823334 0 0 SHERWIN WILLIAMS CO COM 824348106 266 933 SH DFND 4 933 0 0 SHERWIN WILLIAMS CO COM 824348106 896 3150 SH DFND 1 3150 0 0 SIGMA ALDRICH CORP COM 826552101 35213 254690 SH DFND 1 254690 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2228 16051 SH DFND 3 16051 0 0 SILVERCORP METALS INC COM 82835P103 163 140098 SH DFND 1 140098 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19036 97300 SH DFND 1 97300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 42608 217787 SH DFND 4 217787 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51221 261812 SH DFND 3 261812 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 840 8540 SH DFND 1 8540 0 0 SL GREEN RLTY CORP COM 78440X101 2866 22315 SH DFND 4 22315 0 0 SL GREEN RLTY CORP COM 78440X101 3971 30920 SH DFND 1 30920 0 0 SM ENERGY CO COM 78454L100 3579 69231 SH DFND 3 69231 0 0 SM ENERGY CO COM 78454L100 4767 92227 SH DFND 4 92227 0 0 SMUCKER J M CO COM NEW 832696405 1923 16623 SH DFND 3 16623 0 0 SMUCKER J M CO COM NEW 832696405 8204 70902 SH DFND 4 70902 0 0 SNAP ON INC COM 833034101 340 2310 SH DFND 1 2310 0 0 SONY CORP ADR NEW 835699307 276 10300 SH DFND 1 10300 0 0 SOUTHERN CO COM 842587107 538 12158 SH DFND 3 12158 0 0 SOUTHERN CO COM 842587107 557 12573 SH DFND 4 12573 0 0 SOUTHERN CO COM 842587107 6745 152322 SH DFND 1 152322 0 0 SOUTHERN COPPER CORP COM 84265V105 308 10564 SH DFND 1 10564 0 0 SOUTHERN COPPER CORP COM 84265V105 1692 57997 SH DFND 2 57997 0 0 SOUTHWEST AIRLS CO COM 844741108 1181 26670 SH DFND 1 26670 0 0 SOUTHWEST AIRLS CO COM 844741108 3098 69938 SH DFND 4 69938 0 0 SOUTHWEST AIRLS CO COM 844741108 4341 98011 SH DFND 3 98011 0 0 SOUTHWESTERN ENERGY CO COM 845467109 352 15190 SH DFND 1 15190 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 473 21000 SH DFND 1 21000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 636 3080 SH DFND 1 3080 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 588 14400 SH DFND 1 14400 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 191080 4000000 SH DFND 1 4000000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 943 19086 SH DFND 1 19086 0 0 SPECTRA ENERGY CORP COM 847560109 957 26460 SH DFND 1 26460 0 0 SPECTRA ENERGY CORP COM 847560109 4551 125846 SH DFND 3 125846 0 0 SPECTRA ENERGY CORP COM 847560109 8229 227579 SH DFND 4 227579 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1135 94000 SH DFND 4 94000 0 0 SPLUNK INC COM 848637104 787 13287 SH DFND 4 13287 0 0 SPLUNK INC COM 848637104 1833 30955 SH DFND 3 30955 0 0 SPRINT CORP COM SER 1 85207U105 1177 248901 SH DFND 3 248901 0 0 SPRINT CORP COM SER 1 85207U105 3744 791607 SH DFND 4 791607 0 0 ST JUDE MED INC COM 790849103 225 3443 SH DFND 4 3443 0 0 ST JUDE MED INC COM 790849103 1495 22848 SH DFND 1 22848 0 0 STANLEY BLACK & DECKER INC COM 854502101 594 6230 SH DFND 1 6230 0 0 STANLEY BLACK & DECKER INC COM 854502101 15401 161474 SH DFND 4 161474 0 0 STANLEY BLACK & DECKER INC COM 854502101 18017 188897 SH DFND 2 188897 0 0 STANLEY BLACK & DECKER INC COM 854502101 22959 240706 SH DFND 3 240706 0 0 STAPLES INC COM 855030102 2979 182890 SH DFND 1 182890 0 0 STAPLES INC COM 855030102 10921 670400 SH DFND 2 670400 0 0 STARBUCKS CORP COM 855244109 4616 48731 SH DFND 1 48731 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 567 6790 SH DFND 1 6790 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2112 25284 SH DFND 3 25284 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7856 94047 SH DFND 4 94047 0 0 STATE STR CORP COM 857477103 905 12314 SH DFND 4 12314 0 0 STATE STR CORP COM 857477103 1228 16702 SH DFND 3 16702 0 0 STATE STR CORP COM 857477103 19612 266726 SH DFND 1 266726 0 0 STERICYCLE INC COM 858912108 472 3360 SH DFND 1 3360 0 0 STERICYCLE INC COM 858912108 19089 135915 SH DFND 3 135915 0 0 STERICYCLE INC COM 858912108 31414 223664 SH DFND 4 223664 0 0 STRYKER CORP COM 863667101 1746 18920 SH DFND 3 18920 0 0 STRYKER CORP COM 863667101 2516 27267 SH DFND 4 27267 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14571 341400 SH DFND 1 341400 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1284 40000 SH DFND 1 40000 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 23617 1109829 SH DFND 1 1109829 0 0 SUNCOR ENERGY INC NEW COM 867224107 7019 239979 SH DFND 3 239979 0 0 SUNCOR ENERGY INC NEW COM 867224107 9978 341145 SH DFND 4 341145 0 0 SUNCOR ENERGY INC NEW COM 867224107 10311 352500 SH DFND 2 352500 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 42555 1029138 SH DFND 1 1029138 0 0 SUNOCO LP COM U REP LP 86765K109 10098 197003 SH DFND 1 197003 0 0 SUNTRUST BKS INC COM 867914103 246 5981 SH DFND 4 5981 0 0 SUNTRUST BKS INC COM 867914103 3915 95288 SH DFND 1 95288 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 11237 819000 SH DFND 2 819000 0 0 SYMANTEC CORP COM 871503108 3700 158380 SH DFND 1 158380 0 0 SYMANTEC CORP COM 871503108 12159 520525 SH DFND 3 520525 0 0 SYMANTEC CORP COM 871503108 12381 530000 SH DFND 5 530000 0 0 SYMANTEC CORP COM 871503108 34097 1459640 SH DFND 2 1459640 0 0 SYSCO CORP COM 871829107 1504 39880 SH DFND 1 39880 0 0 SYSCO CORP COM 871829107 2155 57120 SH DFND 3 57120 0 0 SYSCO CORP COM 871829107 9050 239935 SH DFND 4 239935 0 0 T MOBILE US INC COM 872590104 609 19228 SH DFND 3 19228 0 0 T MOBILE US INC COM 872590104 1933 60991 SH DFND 4 60991 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1527 64999 SH DFND 1 64999 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6682 284452 SH DFND 4 284452 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18546 789508 SH DFND 2 789508 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64497 2745704 SH DFND 3 2745704 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 729 20718 SH DFND 4 20718 0 0 TARGA RES CORP COM 87612G101 11843 123622 SH DFND 1 123622 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 67361 1634575 SH DFND 1 1634575 0 0 TARGET CORP COM 87612E106 2062 25130 SH DFND 1 25130 0 0 TARGET CORP COM 87612E106 4752 57906 SH DFND 4 57906 0 0 TARGET CORP COM 87612E106 48010 585060 SH DFND 3 585060 0 0 TAUBMAN CTRS INC COM 876664103 1105 14329 SH DFND 4 14329 0 0 TECO ENERGY INC COM 872375100 10940 564050 SH DFND 2 564050 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3736 100000 SH DFND 1 100000 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 16673 478428 SH DFND 1 478428 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 25136 1009900 SH DFND 2 1009900 0 0 TERADATA CORP DEL COM 88076W103 290 6560 SH DFND 1 6560 0 0 TEREX CORP NEW COM 880779103 1895 71250 SH DFND 1 71250 0 0 TESORO CORP COM 881609101 1130 12376 SH DFND 3 12376 0 0 TESORO CORP COM 881609101 1934 21182 SH DFND 4 21182 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 8507 158000 SH DFND 1 158000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 3910 106499 SH DFND 1 106499 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 969 15550 SH DFND 1 15550 0 0 TEXAS INSTRS INC COM 882508104 4925 86100 SH DFND 1 86100 0 0 THE ADT CORPORATION COM 00101J106 4488 108100 SH DFND 3 108100 0 0 THE ADT CORPORATION COM 00101J106 21798 525000 SH DFND 5 525000 0 0 THE ADT CORPORATION COM 00101J106 23214 559100 SH DFND 2 559100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2400 17866 SH DFND 1 17866 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10567 78655 SH DFND 3 78655 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14448 107545 SH DFND 4 107545 0 0 TIFFANY & CO NEW COM 886547108 1444 16410 SH DFND 1 16410 0 0 TIFFANY & CO NEW COM 886547108 4137 47004 SH DFND 4 47004 0 0 TIME WARNER CABLE INC COM 88732J207 1032 6887 SH DFND 3 6887 0 0 TIME WARNER CABLE INC COM 88732J207 3288 21930 SH DFND 4 21930 0 0 TIME WARNER CABLE INC COM 88732J207 62521 417060 SH DFND 1 417060 0 0 TIME WARNER INC COM NEW 887317303 3272 38752 SH DFND 3 38752 0 0 TIME WARNER INC COM NEW 887317303 6074 71929 SH DFND 4 71929 0 0 TIME WARNER INC COM NEW 887317303 19797 234450 SH DFND 1 234450 0 0 TJX COS INC NEW COM 872540109 1888 26950 SH DFND 1 26950 0 0 TORCHMARK CORP COM 891027104 2206 40140 SH DFND 1 40140 0 0 TORCHMARK CORP COM 891027104 9155 166552 SH DFND 3 166552 0 0 TORCHMARK CORP COM 891027104 17022 309666 SH DFND 4 309666 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9889 230664 SH DFND 3 230664 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14520 338699 SH DFND 4 338699 0 0 TOTAL SYS SVCS INC COM 891906109 286 7480 SH DFND 1 7480 0 0 TOWERS WATSON & CO CL A 891894107 2954 22346 SH DFND 4 22346 0 0 TOWERS WATSON & CO CL A 891894107 4140 31316 SH DFND 3 31316 0 0 TRACTOR SUPPLY CO COM 892356106 459 5390 SH DFND 1 5390 0 0 TRANSCANADA CORP COM 89353D107 2492 58362 SH DFND 4 58362 0 0 TRANSCANADA CORP COM 89353D107 5453 127706 SH DFND 3 127706 0 0 TRANSCANADA CORP COM 89353D107 5679 133002 SH DFND 2 133002 0 0 TRAVELERS COMPANIES INC COM 89417E109 27820 257232 SH DFND 1 257232 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 16486 986620 SH DFND 4 986620 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2442 72170 SH DFND 1 72170 0 0 TWO HBRS INVT CORP COM 90187B101 5098 480026 SH DFND 1 480026 0 0 TYSON FOODS INC CL A 902494103 442 11550 SH DFND 1 11550 0 0 UBIQUITI NETWORKS INC COM 90347A100 451 15270 SH DFND 1 15270 0 0 UDR INC COM 902653104 2013 59174 SH DFND 4 59174 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 263 1745 SH DFND 1 1745 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 757 37500 SH DFND 6 37500 0 0 ULTRATECH INC COM 904034105 2186 125909 SH DFND 4 125909 0 0 ULTRATECH INC COM 904034105 4832 278315 SH DFND 3 278315 0 0 UMPQUA HLDGS CORP COM 904214103 6707 390600 SH DFND 2 390600 0 0 UNDER ARMOUR INC CL A 904311107 775 9588 SH DFND 1 9588 0 0 UNION PAC CORP COM 907818108 3768 34790 SH DFND 1 34790 0 0 UNION PAC CORP COM 907818108 6913 63824 SH DFND 4 63824 0 0 UNION PAC CORP COM 907818108 8527 78720 SH DFND 3 78720 0 0 UNITED CONTL HLDGS INC COM 910047109 4050 60216 SH DFND 4 60216 0 0 UNITED CONTL HLDGS INC COM 910047109 4426 65808 SH DFND 3 65808 0 0 UNITED CONTL HLDGS INC COM 910047109 57163 850000 SH DFND 1 850000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1677 17296 SH DFND 4 17296 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2646 27297 SH DFND 1 27297 0 0 UNITED RENTALS INC COM 911363109 345 3780 SH DFND 1 3780 0 0 UNITED STATES STL CORP NEW COM 912909108 454 18600 SH DFND 1 18600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7106 60548 SH DFND 4 60548 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8709 74208 SH DFND 3 74208 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22794 194222 SH DFND 1 194222 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18747 158362 SH DFND 4 158362 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22876 193240 SH DFND 1 193240 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79317 670023 SH DFND 3 670023 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6427 137350 SH DFND 4 137350 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7752 165678 SH DFND 3 165678 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 420 3570 SH DFND 1 3570 0 0 UNUM GROUP COM 91529Y106 4825 143077 SH DFND 1 143077 0 0 URBAN EDGE PPTYS COM 91704F104 493 20792 SH DFND 4 20792 0 0 URBAN EDGE PPTYS COM 91704F104 1131 47750 SH DFND 1 47750 0 0 US BANCORP DEL COM NEW 902973304 7243 165815 SH DFND 3 165815 0 0 US BANCORP DEL COM NEW 902973304 12192 279110 SH DFND 4 279110 0 0 US BANCORP DEL COM NEW 902973304 50503 1156211 SH DFND 1 1156211 0 0 V F CORP COM 918204108 1017 13510 SH DFND 1 13510 0 0 V F CORP COM 918204108 5853 77715 SH DFND 2 77715 0 0 V F CORP COM 918204108 13058 173396 SH DFND 3 173396 0 0 V F CORP COM 918204108 16370 217374 SH DFND 4 217374 0 0 VALE S A ADR 91912E105 1214 214870 SH DFND 1 214870 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6062 30474 SH DFND 3 30474 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8781 44140 SH DFND 4 44140 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1495 23499 SH DFND 1 23499 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1584 24899 SH DFND 3 24899 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2711 42614 SH DFND 4 42614 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 38959 720000 SH DFND 1 720000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 967 23680 SH DFND 5 23680 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5364 131300 SH DFND 4 131300 0 0 VARIAN MED SYS INC COM 92220P105 369 3920 SH DFND 1 3920 0 0 VEECO INSTRS INC DEL COM 922417100 9568 312879 SH DFND 4 312879 0 0 VEECO INSTRS INC DEL COM 922417100 12083 395113 SH DFND 3 395113 0 0 VEEVA SYS INC CL A COM 922475108 7802 305788 SH DFND 1 305788 0 0 VENTAS INC COM 92276F100 1366 18708 SH DFND 3 18708 0 0 VENTAS INC COM 92276F100 6087 83354 SH DFND 4 83354 0 0 VENTAS INC COM 92276F100 8693 119040 SH DFND 1 119040 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15568 320000 SH DFND 5 320000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16214 333280 SH DFND 3 333280 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17763 365120 SH DFND 2 365120 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25572 525638 SH DFND 4 525638 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29880 614177 SH DFND 1 614177 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1122 9520 SH DFND 1 9520 0 0 VIACOM INC NEW CL B 92553P201 2360 34529 SH DFND 3 34529 0 0 VIACOM INC NEW CL B 92553P201 4381 64091 SH DFND 4 64091 0 0 VIACOM INC NEW CL B 92553P201 11238 164420 SH DFND 1 164420 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 11835 2258500 SH DFND 1 2258500 0 0 VISA INC COM CL A 92826C839 30498 465617 SH DFND 3 465617 0 0 VISA INC COM CL A 92826C839 31829 485934 SH DFND 4 485934 0 0 VITAMIN SHOPPE INC COM 92849E101 218 5300 SH DFND 1 5300 0 0 VMWARE INC CL A COM 928563402 19740 240647 SH DFND 3 240647 0 0 VMWARE INC CL A COM 928563402 23963 292119 SH DFND 4 292119 0 0 VORNADO RLTY TR SH BEN INT 929042109 4654 41616 SH DFND 4 41616 0 0 VORNADO RLTY TR SH BEN INT 929042109 16816 150355 SH DFND 1 150355 0 0 VULCAN MATLS CO COM 929160109 437 5180 SH DFND 1 5180 0 0 W P CAREY INC COM 92936U109 1502 22100 SH DFND 4 22100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 395 4664 SH DFND 3 4664 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1660 19592 SH DFND 4 19592 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14777 174440 SH DFND 1 174440 0 0 WAL-MART STORES INC COM 931142103 1550 18843 SH DFND 3 18843 0 0 WAL-MART STORES INC COM 931142103 7597 92349 SH DFND 4 92349 0 0 WAL-MART STORES INC COM 931142103 16433 199775 SH DFND 2 199775 0 0 WAL-MART STORES INC COM 931142103 22144 269195 SH DFND 1 269195 0 0 WASTE MGMT INC DEL COM 94106L109 1862 34319 SH DFND 1 34319 0 0 WATERS CORP COM 941848103 409 3290 SH DFND 1 3290 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 958 26584 SH DFND 4 26584 0 0 WELLS FARGO & CO NEW COM 949746101 33794 620535 SH DFND 4 620535 0 0 WELLS FARGO & CO NEW COM 949746101 116877 2146106 SH DFND 3 2146106 0 0 WELLS FARGO & CO NEW COM 949746101 208666 3831545 SH DFND 1 3831545 0 0 WESCO INTL INC COM 95082P105 4186 59877 SH DFND 4 59877 0 0 WESCO INTL INC COM 95082P105 6072 86854 SH DFND 3 86854 0 0 WESTERN DIGITAL CORP COM 958102105 2996 32924 SH DFND 4 32924 0 0 WESTERN DIGITAL CORP COM 958102105 4525 49720 SH DFND 1 49720 0 0 WESTERN DIGITAL CORP COM 958102105 6277 68981 SH DFND 3 68981 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 8491 141230 SH DFND 1 141230 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4278 65000 SH DFND 1 65000 0 0 WESTERN UN CO COM 959802109 715 34400 SH DFND 1 34400 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5879 218400 SH DFND 1 218400 0 0 WEYERHAEUSER CO COM 962166104 5455 164495 SH DFND 1 164495 0 0 WHIRLPOOL CORP COM 963320106 1069 5294 SH DFND 1 5294 0 0 WHITEWAVE FOODS CO COM CL A 966244105 2284 51500 SH DFND 1 51500 0 0 WILLIAMS COS INC DEL COM 969457100 4166 82408 SH DFND 1 82408 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 45850 930968 SH DFND 1 930968 0 0 WISCONSIN ENERGY CORP COM 976657106 422 8519 SH DFND 3 8519 0 0 WISCONSIN ENERGY CORP COM 976657106 436 8810 SH DFND 4 8810 0 0 WISCONSIN ENERGY CORP COM 976657106 440 8890 SH DFND 1 8890 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 51499 2256766 SH DFND 1 2256766 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 2201 39950 SH DFND 1 39950 0 0 WP GLIMCHER IN COM 92939N102 613 36895 SH DFND 4 36895 0 0 WP GLIMCHER IN COM 92939N102 11226 675857 SH DFND 1 675857 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 431 4760 SH DFND 1 4760 0 0 WYNN RESORTS LTD COM 983134107 582 4620 SH DFND 1 4620 0 0 XCEL ENERGY INC COM 98389B100 1151 33078 SH DFND 3 33078 0 0 XCEL ENERGY INC COM 98389B100 1355 38949 SH DFND 4 38949 0 0 XEROX CORP COM 984121103 172 13371 SH DFND 4 13371 0 0 XILINX INC COM 983919101 496 11730 SH DFND 1 11730 0 0 XYLEM INC COM 98419M100 253 7210 SH DFND 1 7210 0 0 YAHOO INC COM 984332106 5348 120359 SH DFND 1 120359 0 0 YAMANA GOLD INC COM 98462Y100 333 92464 SH DFND 1 92464 0 0 YUM BRANDS INC COM 988498101 4978 63205 SH DFND 1 63205 0 0 YUM BRANDS INC COM 988498101 34406 436848 SH DFND 4 436848 0 0 YUM BRANDS INC COM 988498101 74582 946959 SH DFND 3 946959 0 0 YY INC ADS REPCOM CLA 98426T106 7657 140400 SH DFND 3 140400 0 0 ZIMMER HLDGS INC COM 98956P102 222 1895 SH DFND 4 1895 0 0 ZIMMER HLDGS INC COM 98956P102 6659 56720 SH DFND 1 56720 0 0 ZIONS BANCORPORATION COM 989701107 1710 63330 SH DFND 1 63330 0 0 ZOETIS INC CL A 98978V103 914 19740 SH DFND 1 19740 0 0