0001567619-15-000125.txt : 20150218 0001567619-15-000125.hdr.sgml : 20150216 20150217101903 ACCESSION NUMBER: 0001567619-15-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15618871 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 12-31-2014 12-31-2014 false ING GROEP NV

PO Box 1800 Amsterdam P7 1000 BV

13F HOLDINGS REPORT 028-13263 N Just Emke-Petrelluzzi Bojanic 31-20-5766541 /s/ Just Emke-Petrelluzzi Bojanic Amsterdam P7 02-11-2015 6 1299 21245739 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 476 14497 SH DFND 1 14497 0 0 3M CO COM 88579Y101 22931 139565 SH DFND 1 139565 0 0 3M CO COM 88579Y101 889 5409 SH DFND 4 5409 0 0 ABBOTT LABS COM 002824100 3022 67117 SH DFND 1 67117 0 0 ABBVIE INC COM 00287Y109 28631 437582 SH DFND 1 437582 0 0 ABBVIE INC COM 00287Y109 11201 171189 SH DFND 2 171189 0 0 ABBVIE INC COM 00287Y109 32476 496353 SH DFND 3 496353 0 0 ABBVIE INC COM 00287Y109 34048 520369 SH DFND 4 520369 0 0 ABERCROMBIE & FITCH CO CL A 002896207 229 8000 SH DFND 1 8000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 7538 263100 SH 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20030N101 6100 105170 SH DFND 1 105170 0 0 COMCAST CORP NEW CL A 20030N101 72770 1254653 SH DFND 3 1254653 0 0 COMCAST CORP NEW CL A 20030N101 9031 155705 SH DFND 4 155705 0 0 COMERICA INC COM 200340107 3344 71383 SH DFND 1 71383 0 0 COMMERCIAL METALS CO COM 201723103 12304 755300 SH DFND 2 755300 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 186 29549 SH DFND 3 29549 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 182 28940 SH DFND 4 28940 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1359 272885 SH DFND 2 272885 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1196 574914 SH DFND 1 574914 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11902 1244953 SH DFND 3 1244953 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 321 33533 SH DFND 4 33533 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 6148 101200 SH DFND 2 101200 0 0 COMPUTER SCIENCES CORP COM 205363104 349 5530 SH DFND 1 5530 0 0 CONAGRA FOODS INC COM 205887102 5253 144792 SH DFND 1 144792 0 0 CONAGRA FOODS INC COM 205887102 28797 793732 SH DFND 2 793732 0 0 CONAGRA FOODS INC COM 205887102 12327 339768 SH DFND 3 339768 0 0 CONSOL ENERGY INC COM 20854P109 510 15099 SH DFND 3 15099 0 0 CONSOL ENERGY INC COM 20854P109 582 17211 SH DFND 4 17211 0 0 CONSOLIDATED EDISON INC COM 209115104 3569 54079 SH DFND 1 54079 0 0 CONSOLIDATED EDISON INC COM 209115104 1039 15736 SH DFND 3 15736 0 0 CONSOLIDATED EDISON INC COM 209115104 1094 16580 SH DFND 4 16580 0 0 CONSTELLATION BRANDS INC CL A 21036P108 652 6650 SH DFND 1 6650 0 0 CONTINENTAL RESOURCES INC COM 212015101 4561 118954 SH DFND 1 118954 0 0 COPA HOLDINGS SA CL A P31076105 1666 16060 SH DFND 2 16060 0 0 CORNING INC COM 219350105 1317 57420 SH DFND 1 57420 0 0 CORNING INC COM 219350105 12300 536400 SH DFND 2 536400 0 0 COSAN LTD SHS A G25343107 663 85566 SH DFND 1 85566 0 0 COSTCO WHSL CORP NEW COM 22160K105 2561 18052 SH DFND 1 18052 0 0 COSTCO WHSL CORP NEW COM 22160K105 2165 15266 SH DFND 3 15266 0 0 COSTCO WHSL CORP NEW COM 22160K105 7084 49943 SH DFND 4 49943 0 0 CREDICORP LTD COM G2519Y108 1009 6300 SH DFND 6 6300 0 0 CRITEO S A SPONS ADS 226718104 9306 230226 SH DFND 3 230226 0 0 CRITEO S A SPONS ADS 226718104 7176 177524 SH DFND 4 177524 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 35654 452976 SH DFND 1 452976 0 0 CROWN HOLDINGS INC COM 228368106 751 14749 SH DFND 3 14749 0 0 CROWN HOLDINGS INC COM 228368106 1253 24613 SH DFND 4 24613 0 0 CSX CORP COM 126408103 3347 92391 SH DFND 1 92391 0 0 CTC MEDIA INC COM 12642X106 1146 235377 SH DFND 2 235377 0 0 CUMMINS INC COM 231021106 749 5196 SH DFND 1 5196 0 0 CUMMINS INC COM 231021106 9929 68859 SH DFND 3 68859 0 0 CUMMINS INC COM 231021106 14947 103659 SH DFND 4 103659 0 0 CVS CAREMARK CORPORATION COM 126650100 5586 57991 SH DFND 1 57991 0 0 CVS CAREMARK CORPORATION COM 126650100 105904 1099385 SH DFND 3 1099385 0 0 CVS CAREMARK CORPORATION COM 126650100 44690 463931 SH DFND 4 463931 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 11757 823300 SH DFND 2 823300 0 0 CYTEC INDS INC COM 232820100 24690 535101 SH DFND 3 535101 0 0 CYTEC INDS INC COM 232820100 833 18058 SH DFND 4 18058 0 0 D R HORTON INC COM 23331A109 28396 1123252 SH DFND 1 1123252 0 0 DARDEN RESTAURANTS INC COM 237194105 308 5250 SH DFND 1 5250 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3632 80000 SH DFND 1 80000 0 0 DDR CORP COM 23317H102 1332 72533 SH DFND 4 72533 0 0 DEERE & CO COM 244199105 3094 34957 SH DFND 1 34957 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 234 3222 SH DFND 4 3222 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1777 36137 SH DFND 1 36137 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 57017 1159360 SH DFND 3 1159360 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12375 251631 SH DFND 4 251631 0 0 DENBURY RES INC COM NEW 247916208 113 13930 SH DFND 1 13930 0 0 DENBURY RES INC COM NEW 247916208 466 57227 SH DFND 3 57227 0 0 DENBURY RES INC COM NEW 247916208 552 67807 SH DFND 4 67807 0 0 DENTSPLY INTL INC NEW COM 249030107 298 5600 SH DFND 1 5600 0 0 DEVON ENERGY CORP NEW COM 25179M103 930 15190 SH DFND 1 15190 0 0 DEVON ENERGY CORP NEW COM 25179M103 5336 87148 SH DFND 3 87148 0 0 DEVON ENERGY CORP NEW COM 25179M103 8333 136098 SH DFND 4 136098 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5261 143200 SH DFND 2 143200 0 0 DIGITAL RLTY TR INC COM 253868103 20749 313000 SH DFND 3 313000 0 0 DIGITAL RLTY TR INC COM 253868103 9965 150328 SH DFND 4 150328 0 0 DIRECTV COM 25490A309 14723 169810 SH DFND 1 169810 0 0 DISCOVER FINL SVCS COM 254709108 52336 799022 SH DFND 1 799022 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 946 27450 SH DFND 1 27450 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1477 42861 SH DFND 3 42861 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1446 42861 SH DFND 3 42861 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2570 74593 SH DFND 4 74593 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2513 74510 SH DFND 4 74510 0 0 DISH NETWORK CORP CL A 25470M109 39371 540000 SH DFND 1 540000 0 0 DISH NETWORK CORP CL A 25470M109 2541 34852 SH DFND 3 34852 0 0 DISH NETWORK CORP CL A 25470M109 6520 89429 SH DFND 4 89429 0 0 DISNEY WALT CO COM DISNEY 254687106 14146 150222 SH DFND 1 150222 0 0 DISNEY WALT CO COM DISNEY 254687106 74952 795926 SH DFND 3 795926 0 0 DISNEY WALT CO COM DISNEY 254687106 13039 138466 SH DFND 4 138466 0 0 DOLLAR GEN CORP NEW COM 256677105 3512 49674 SH DFND 3 49674 0 0 DOLLAR GEN CORP NEW COM 256677105 8560 121080 SH DFND 4 121080 0 0 DOLLAR TREE INC COM 256746108 571 8120 SH DFND 1 8120 0 0 DOLLAR TREE INC COM 256746108 2508 35652 SH DFND 3 35652 0 0 DOLLAR TREE INC COM 256746108 3882 55175 SH DFND 4 55175 0 0 DOMINION RES INC VA NEW COM 25746U109 1771 23030 SH DFND 1 23030 0 0 DOMINION RES INC VA NEW COM 25746U109 945 12288 SH DFND 3 12288 0 0 DOMINION RES INC VA NEW COM 25746U109 1006 13078 SH DFND 4 13078 0 0 DOMTAR CORP COM NEW 257559203 17688 440000 SH DFND 2 440000 0 0 DOMTAR CORP COM NEW 257559203 236 5860 SH DFND 3 5860 0 0 DOMTAR CORP 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11600 0 0 EPAM SYS INC COM 29414B104 1051 22000 SH DFND 4 22000 0 0 EPR PPTYS COM SH BEN INT 26884U109 714 12378 SH DFND 4 12378 0 0 EQT CORP COM 26884L109 450 5950 SH DFND 1 5950 0 0 EQUIFAX INC COM 294429105 2962 36621 SH DFND 1 36621 0 0 EQUINIX INC COM NEW 29444U502 9790 43137 SH DFND 3 43137 0 0 EQUINIX INC COM NEW 29444U502 11266 49642 SH DFND 4 49642 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 673 26173 SH DFND 4 26173 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 918 17800 SH DFND 4 17800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10334 143787 SH DFND 1 143787 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 43322 602784 SH DFND 3 602784 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21996 306053 SH DFND 4 306053 0 0 ESSEX PPTY TR INC COM 297178105 5254 25426 SH DFND 1 25426 0 0 ESSEX PPTY TR INC COM 297178105 52696 255000 SH DFND 3 255000 0 0 ESSEX PPTY TR INC COM 297178105 21356 103344 SH DFND 4 103344 0 0 EXELON CORP COM 30161N101 2339 63068 SH DFND 1 63068 0 0 EXELON CORP COM 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5538 0 0 FIRST SOLAR INC COM 336433107 263 5890 SH DFND 4 5890 0 0 FIRSTENERGY CORP COM 337932107 2005 51423 SH DFND 1 51423 0 0 FIRSTMERIT CORP COM 337915102 247 13040 SH DFND 1 13040 0 0 FISERV INC COM 337738108 12227 172242 SH DFND 1 172242 0 0 FLOWSERVE CORP COM 34354P105 1253 20937 SH DFND 1 20937 0 0 FLUOR CORP NEW COM 343412102 374 6160 SH DFND 1 6160 0 0 FMC TECHNOLOGIES INC COM 30249U101 433 9240 SH DFND 1 9240 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25139 285216 SH DFND 3 285216 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1994 22627 SH DFND 4 22627 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7933 90000 SH DFND 6 90000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 864 40483 SH DFND 4 40483 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 84368 10519653 SH DFND 1 10519653 0 0 FRANKLIN RES INC COM 354613101 8613 155549 SH DFND 1 155549 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10423 446372 SH DFND 1 446372 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 37185 1592493 SH DFND 2 1592493 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 50986 2183544 SH DFND 3 2183544 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7659 327991 SH DFND 4 327991 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 10098 400000 SH DFND 1 400000 0 0 GANNETT INC COM 364730101 284 8890 SH DFND 1 8890 0 0 GAP INC DEL COM 364760108 442 10500 SH DFND 1 10500 0 0 GAP INC DEL COM 364760108 17532 416340 SH DFND 2 416340 0 0 GAP INC DEL COM 364760108 12895 306231 SH DFND 3 306231 0 0 GAP INC DEL COM 364760108 634 15047 SH DFND 4 15047 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 6524 438000 SH DFND 2 438000 0 0 GENERAL ELECTRIC CO COM 369604103 48789 1930728 SH DFND 1 1930728 0 0 GENERAL ELECTRIC CO COM 369604103 59126 2339751 SH DFND 2 2339751 0 0 GENERAL ELECTRIC CO COM 369604103 110299 4364813 SH DFND 3 4364813 0 0 GENERAL ELECTRIC CO COM 369604103 17788 703918 SH DFND 4 703918 0 0 GENERAL ELECTRIC CO COM 369604103 26786 1060000 SH DFND 5 1060000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 7015 249365 SH DFND 1 249365 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 4221 150062 SH DFND 4 150062 0 0 GENERAL MLS INC COM 370334104 5817 109099 SH DFND 1 109099 0 0 GENERAL MTRS CO COM 37045V100 4347 124525 SH DFND 1 124525 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4667 110000 SH DFND 1 110000 0 0 GENUINE PARTS CO COM 372460105 642 6020 SH DFND 1 6020 0 0 GENWORTH FINL INC COM CL A 37247D106 3511 413006 SH DFND 1 413006 0 0 GEO GROUP INC NEW COM 36162J106 88660 2200000 SH DFND 1 2200000 0 0 GERDAU S A SPON ADR REP PFD 373737105 656 184785 SH DFND 1 184785 0 0 GILEAD SCIENCES INC COM 375558103 10484 111161 SH DFND 1 111161 0 0 GILEAD SCIENCES INC COM 375558103 80396 852463 SH DFND 3 852463 0 0 GILEAD SCIENCES INC COM 375558103 45877 486446 SH DFND 4 486446 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 3575 260000 SH DFND 1 260000 0 0 GNC HLDGS INC COM CL A 36191G107 353 7523 SH DFND 4 7523 0 0 GOLDCORP INC NEW COM 380956409 2358 127388 SH DFND 1 127388 0 0 GOLDCORP INC NEW COM 380956409 6165 333040 SH DFND 3 333040 0 0 GOLDCORP INC NEW COM 380956409 7455 402782 SH DFND 4 402782 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 519983 2681983 SH DFND 1 2681983 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 70306 362626 SH DFND 3 362626 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16409 84633 SH DFND 4 84633 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1033 36158 SH DFND 1 36158 0 0 GOOGLE INC CL A 38259P508 24200 45588 SH DFND 1 45588 0 0 GOOGLE INC CL A 38259P508 72888 137305 SH DFND 3 137305 0 0 GOOGLE INC CL C 38259P706 78400 148922 SH DFND 3 148922 0 0 GOOGLE INC CL A 38259P508 34319 64649 SH DFND 4 64649 0 0 GOOGLE INC CL C 38259P706 28730 54573 SH DFND 4 54573 0 0 GRAINGER W W INC COM 384802104 4060 15930 SH DFND 3 15930 0 0 GRAINGER W W INC COM 384802104 2834 11121 SH DFND 4 11121 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1337 350000 SH DFND 6 350000 0 0 GREAT PLAINS ENERGY INC COM 391164100 399 14032 SH DFND 3 14032 0 0 GREAT PLAINS ENERGY INC COM 391164100 425 14952 SH DFND 4 14952 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 1058 25000 SH DFND 6 25000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6068 178262 SH DFND 3 178262 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5106 150000 SH DFND 6 150000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2059 40632 SH DFND 3 40632 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 962 18995 SH DFND 4 18995 0 0 GULFPORT ENERGY CORP COM NEW 402635304 384 9199 SH DFND 3 9199 0 0 GULFPORT ENERGY CORP COM NEW 402635304 457 10934 SH DFND 4 10934 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1669 28624 SH DFND 3 28624 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5466 93738 SH DFND 4 93738 0 0 HALLIBURTON CO COM 406216101 2567 65290 SH DFND 1 65290 0 0 HALLIBURTON CO COM 406216101 31838 809929 SH DFND 3 809929 0 0 HALLIBURTON CO COM 406216101 4589 116742 SH DFND 4 116742 0 0 HARLEY DAVIDSON INC COM 412822108 781 11851 SH DFND 1 11851 0 0 HARMAN INTL INDS INC COM 413086109 291 2730 SH DFND 1 2730 0 0 HARRIS CORP DEL COM 413875105 297 4130 SH DFND 1 4130 0 0 HARSCO CORP COM 415864107 12729 674200 SH DFND 2 674200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18272 438185 SH DFND 1 438185 0 0 HASBRO INC COM 418056107 575 10463 SH DFND 1 10463 0 0 HATTERAS FINL CORP COM 41902R103 2580 140000 SH DFND 1 140000 0 0 HCP INC COM 40414L109 12015 272877 SH DFND 1 272877 0 0 HCP INC COM 40414L109 4816 109369 SH DFND 4 109369 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 210 4133 SH DFND 1 4133 0 0 HEALTH CARE REIT INC COM 42217K106 10984 145123 SH DFND 1 145123 0 0 HEALTH CARE REIT INC COM 42217K106 68153 900419 SH DFND 3 900419 0 0 HEALTH CARE REIT INC COM 42217K106 30321 400596 SH DFND 4 400596 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 742 27500 SH DFND 4 27500 0 0 HERSHEY CO COM 427866108 878 8450 SH DFND 1 8450 0 0 HESS CORP COM 42809H107 784 10614 SH DFND 1 10614 0 0 HESS CORP COM 42809H107 42709 578479 SH DFND 3 578479 0 0 HESS CORP COM 42809H107 12445 168565 SH DFND 4 168565 0 0 HEWLETT PACKARD CO COM 428236103 23653 589271 SH DFND 1 589271 0 0 HEWLETT PACKARD CO COM 428236103 18669 465091 SH DFND 2 465091 0 0 HIGHWOODS PPTYS INC COM 431284108 930 21010 SH DFND 4 21010 0 0 HOME DEPOT INC COM 437076102 28825 274659 SH DFND 1 274659 0 0 HOME DEPOT INC COM 437076102 3244 30908 SH DFND 3 30908 0 0 HOME DEPOT INC COM 437076102 6068 57821 SH DFND 4 57821 0 0 HOME PROPERTIES INC COM 437306103 871 13270 SH DFND 4 13270 0 0 HONEYWELL INTL INC COM 438516106 13196 132050 SH DFND 1 132050 0 0 HONEYWELL INTL INC COM 438516106 58482 585232 SH DFND 3 585232 0 0 HONEYWELL INTL INC COM 438516106 8675 86808 SH DFND 4 86808 0 0 HORMEL FOODS CORP COM 440452100 277 5320 SH DFND 1 5320 0 0 HOSPIRA INC COM 441060100 407 6650 SH DFND 1 6650 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7165 301238 SH DFND 1 301238 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2556 107459 SH DFND 3 107459 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1884 79208 SH DFND 4 79208 0 0 HOWARD HUGHES CORP COM 44267D107 901 6900 SH DFND 4 6900 0 0 HUDSON CITY BANCORP COM 443683107 1941 191646 SH DFND 1 191646 0 0 HUMANA INC COM 444859102 218 1518 SH DFND 4 1518 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11321 1077160 SH DFND 1 1077160 0 0 ICICI BK LTD ADR 45104G104 14485 1253000 SH DFND 3 1253000 0 0 ICICI BK LTD ADR 45104G104 894 77360 SH DFND 4 77360 0 0 ILLINOIS TOOL WKS INC COM 452308109 1651 17435 SH DFND 1 17435 0 0 IMPERVA INC COM 45321L100 3955 79811 SH DFND 3 79811 0 0 IMPERVA INC COM 45321L100 1855 37431 SH DFND 4 37431 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 2902 37527 SH DFND 1 37527 0 0 INFORMATICA CORP COM 45666Q102 2741 71864 SH DFND 3 71864 0 0 INFORMATICA CORP COM 45666Q102 2977 78044 SH DFND 4 78044 0 0 INFOSYS LTD SPONSORED ADR 456788108 234 7438 SH DFND 1 7438 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 245 3150 SH DFND 1 3150 0 0 INTEL CORP COM 458140100 16602 457368 SH DFND 1 457368 0 0 INTEL CORP COM 458140100 29235 805364 SH DFND 2 805364 0 0 INTEL CORP COM 458140100 4614 127118 SH DFND 3 127118 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 9858 44936 SH DFND 1 44936 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1645 10252 SH DFND 4 10252 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 326 3220 SH DFND 1 3220 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7260 71623 SH DFND 3 71623 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12941 127674 SH DFND 4 127674 0 0 INTERPUBLIC GROUP COS INC COM 460690100 343 16520 SH DFND 1 16520 0 0 INTL PAPER CO COM 460146103 1029 19217 SH DFND 1 19217 0 0 INTL PAPER CO COM 460146103 577 10772 SH DFND 3 10772 0 0 INTL PAPER CO COM 460146103 1011 18878 SH DFND 4 18878 0 0 INTUIT COM 461202103 1039 11270 SH DFND 1 11270 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 741 1400 SH DFND 1 1400 0 0 INVENSENSE INC COM 46123D205 901 55400 SH DFND 1 55400 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3403 220000 SH DFND 1 220000 0 0 ISHARES INC MSCI STH AFRCA 464286780 319 4928 SH DFND 1 4928 0 0 ISHARES INC MSCI CDA INDEX 464286509 230 7983 SH DFND 1 7983 0 0 ISHARES INC MSCI SPAIN 464286764 350 10111 SH DFND 1 10111 0 0 ISHARES INC MSCI GERMAN 464286806 566 20654 SH DFND 1 20654 0 0 ISHARES INC MSCI TURKEY FD 464286715 1451 26684 SH DFND 1 26684 0 0 ISHARES INC MSCI MEX INVEST 464286822 1907 32130 SH DFND 1 32130 0 0 ISHARES INC MSCI S KOREA 464286772 2587 46788 SH DFND 1 46788 0 0 ISHARES INC MSCI THAILAND 464286624 6291 81317 SH DFND 1 81317 0 0 ISHARES INC MSCI JAPAN 464286848 1030 91613 SH DFND 1 91613 0 0 ISHARES INC MSCI ITALY 464286855 1288 94933 SH DFND 1 94933 0 0 ISHARES INC MSCI CHILE INVES 464286640 4244 106394 SH DFND 1 106394 0 0 ISHARES INC MSCI TAIWAN 464286731 2812 186227 SH DFND 1 186227 0 0 ISHARES INC MSCI SINGAPORE 464286673 5449 416571 SH DFND 1 416571 0 0 ISHARES INC MSCI MALAYSIA 464286830 8704 645202 SH DFND 1 645202 0 0 ISHARES INC MSCI BRAZIL 464286400 32738 895460 SH DFND 1 895460 0 0 ISHARES INC MSCI FRNTR 100 464286145 3568 115522 SH DFND 4 115522 0 0 ISHARES INC MSCI THAILAND 464286624 909 11750 SH DFND 4 11750 0 0 ISHARES INC MSCI TAIWAN 464286731 989 65500 SH DFND 4 65500 0 0 ISHARES INC MSCI MEX INVEST 464286822 1924 32411 SH DFND 4 32411 0 0 ISHARES INC MSCI JAPAN 464286848 16435 1462179 SH DFND 5 1462179 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1203 80000 SH DFND 1 80000 0 0 ISHARES TR NASDQ BIO INDX 464287556 2736 9016 SH DFND 1 9016 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 524 29077 SH DFND 1 29077 0 0 ISHARES TR RUSSELL 2000 464287655 6718 56167 SH DFND 1 56167 0 0 ISHARES TR TRANSP AVE IDX 464287192 9841 60000 SH DFND 1 60000 0 0 ISHARES TR PHILL INVSTMRK 46429B408 7819 204302 SH DFND 1 204302 0 0 ISHARES TR S&P LTN AM 40 464287390 7437 233735 SH DFND 1 233735 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 177750 1614076 SH DFND 1 1614076 0 0 ISHARES TR INDONE INVS MRKT 46429B309 2005 72989 SH DFND 4 72989 0 0 ISHARES TR NASDQ BIO INDX 464287556 1517 5000 SH DFND 5 5000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 971 74730 SH DFND 1 74730 0 0 JABIL CIRCUIT INC COM 466313103 1562 71580 SH DFND 1 71580 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 231 5180 SH DFND 1 5180 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 960 70000 SH DFND 1 70000 0 0 JOHNSON & JOHNSON COM 478160104 150676 1441047 SH DFND 1 1441047 0 0 JOHNSON & JOHNSON COM 478160104 34150 326604 SH DFND 2 326604 0 0 JOHNSON & JOHNSON COM 478160104 43928 420119 SH DFND 3 420119 0 0 JOHNSON & JOHNSON COM 478160104 52833 505290 SH DFND 4 505290 0 0 JOHNSON CTLS INC COM 478366107 1268 26250 SH DFND 1 26250 0 0 JPMORGAN CHASE & CO COM 46625H100 192209 3070432 SH DFND 1 3070432 0 0 JPMORGAN CHASE & CO COM 46625H100 51547 823435 SH DFND 2 823435 0 0 JPMORGAN CHASE & CO COM 46625H100 124581 1990111 SH DFND 3 1990111 0 0 JPMORGAN CHASE & CO COM 46625H100 34867 556985 SH DFND 4 556985 0 0 JPMORGAN CHASE & CO COM 46625H100 26292 420000 SH DFND 5 420000 0 0 JUNIPER NETWORKS INC COM 48203R104 5388 241393 SH DFND 3 241393 0 0 JUNIPER NETWORKS INC COM 48203R104 3387 151764 SH DFND 4 151764 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 530 4340 SH DFND 1 4340 0 0 KATE SPADE & CO COM 485865109 4098 127900 SH DFND 4 127900 0 0 KBR INC COM 48242W106 6711 396170 SH DFND 3 396170 0 0 KBR INC COM 48242W106 6663 393341 SH DFND 4 393341 0 0 KELLOGG CO COM 487836108 16692 255079 SH DFND 1 255079 0 0 KELLOGG CO COM 487836108 35963 549552 SH DFND 3 549552 0 0 KELLOGG CO COM 487836108 2530 38654 SH DFND 4 38654 0 0 KEURIG GREEN MTN INC COM 49271M100 630 4760 SH DFND 1 4760 0 0 KEYCORP NEW COM 493267108 9455 680211 SH DFND 1 680211 0 0 KILROY RLTY CORP COM 49427F108 47824 692000 SH DFND 3 692000 0 0 KILROY RLTY CORP COM 49427F108 17941 259596 SH DFND 4 259596 0 0 KIMBERLY CLARK CORP COM 494368103 8757 75834 SH DFND 1 75834 0 0 KIMCO RLTY CORP COM 49446R109 4105 163367 SH DFND 1 163367 0 0 KIMCO RLTY CORP COM 49446R109 2199 87518 SH DFND 4 87518 0 0 KINDER MORGAN INC DEL COM 49456B101 7931 187487 SH DFND 1 187487 0 0 KINDER MORGAN INC DEL COM 49456B101 2595 61358 SH DFND 3 61358 0 0 KINDER MORGAN INC DEL COM 49456B101 3030 71642 SH DFND 4 71642 0 0 KINROSS GOLD CORP COM NO PAR 496902404 361 128628 SH DFND 3 128628 0 0 KINROSS GOLD CORP COM NO PAR 496902404 583 207532 SH DFND 4 207532 0 0 KKR & CO L P DEL COM UNITS 48248M102 132621 5715200 SH DFND 1 5715200 0 0 KLA-TENCOR CORP COM 482480100 458 6510 SH DFND 1 6510 0 0 KOHLS CORP COM 500255104 439 7200 SH DFND 1 7200 0 0 KOPPERS HOLDINGS INC COM 50060P106 314 12078 SH DFND 3 12078 0 0 KOPPERS HOLDINGS INC COM 50060P106 533 20498 SH DFND 4 20498 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 458 22003 SH DFND 3 22003 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 708 33994 SH DFND 4 33994 0 0 KROGER CO COM 501044101 1412 21990 SH DFND 1 21990 0 0 L BRANDS INC COM 501797104 836 9660 SH DFND 1 9660 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 363 3360 SH DFND 1 3360 0 0 LAM RESEARCH CORP COM 512807108 2691 33900 SH DFND 1 33900 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4831 90000 SH DFND 1 90000 0 0 LAS VEGAS SANDS CORP COM 517834107 30529 525000 SH DFND 1 525000 0 0 LAS VEGAS SANDS CORP COM 517834107 9197 158167 SH DFND 3 158167 0 0 LAS VEGAS SANDS CORP COM 517834107 11239 193282 SH DFND 4 193282 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2228 185999 SH DFND 1 185999 0 0 LAUDER ESTEE COS INC CL A 518439104 1293 16949 SH DFND 1 16949 0 0 LAUDER ESTEE COS INC CL A 518439104 16655 218396 SH DFND 3 218396 0 0 LAUDER ESTEE COS INC CL A 518439104 31754 416385 SH DFND 4 416385 0 0 LAZARD LTD SHS A G54050102 7505 150000 SH DFND 1 150000 0 0 LEGG MASON INC COM 524901105 2141 40111 SH DFND 1 40111 0 0 LEGGETT & PLATT INC COM 524660107 233 5460 SH DFND 1 5460 0 0 LEIDOS HLDGS INC COM 525327102 5778 132850 SH DFND 2 132850 0 0 LENNAR CORP CL A 526057104 22512 502394 SH DFND 1 502394 0 0 LEUCADIA NATL CORP COM 527288104 1173 52326 SH DFND 3 52326 0 0 LEUCADIA NATL CORP COM 527288104 804 35873 SH DFND 4 35873 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 543 10990 SH DFND 1 10990 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1320 35083 SH DFND 4 35083 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1308 18179 SH DFND 3 18179 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 2140 29734 SH DFND 4 29734 0 0 LILLY ELI & CO COM 532457108 13726 198953 SH DFND 1 198953 0 0 LILLY ELI & CO COM 532457108 22977 333047 SH DFND 2 333047 0 0 LILLY ELI & CO COM 532457108 30552 442846 SH DFND 3 442846 0 0 LILLY ELI & CO COM 532457108 31002 449374 SH DFND 4 449374 0 0 LILLY ELI & CO COM 532457108 11038 160000 SH DFND 5 160000 0 0 LINCOLN NATL CORP IND COM 534187109 5975 103606 SH DFND 1 103606 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4863 106628 SH DFND 3 106628 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8659 189842 SH DFND 4 189842 0 0 LINKEDIN CORP COM CL A 53578A108 205 892 SH DFND 4 892 0 0 LOEWS CORP COM 540424108 8616 204998 SH DFND 1 204998 0 0 LORILLARD INC COM 544147101 41622 661300 SH DFND 1 661300 0 0 LORILLARD INC COM 544147101 250 3969 SH DFND 4 3969 0 0 LOWES COS INC COM 548661107 2782 40440 SH DFND 1 40440 0 0 LOWES COS INC COM 548661107 8583 124746 SH DFND 3 124746 0 0 LOWES COS INC COM 548661107 16451 239109 SH DFND 4 239109 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 10170 264100 SH DFND 3 264100 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1602 41600 SH DFND 4 41600 0 0 M & T BK CORP COM 55261F104 5595 44546 SH DFND 1 44546 0 0 MACERICH CO COM 554382101 4649 55747 SH DFND 1 55747 0 0 MACERICH CO COM 554382101 2802 33596 SH DFND 4 33596 0 0 MACYS INC COM 55616P104 1103 16780 SH DFND 1 16780 0 0 MACYS INC COM 55616P104 11856 180354 SH DFND 2 180354 0 0 MACYS INC COM 55616P104 8645 131509 SH DFND 3 131509 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3853 46625 SH DFND 1 46625 0 0 MAGNA INTL INC COM 559222401 266 2447 SH DFND 4 2447 0 0 MANPOWERGROUP INC COM 56418H100 273 4000 SH DFND 1 4000 0 0 MANTECH INTL CORP CL A 564563104 6081 201300 SH DFND 2 201300 0 0 MARATHON OIL CORP COM 565849106 32341 1143184 SH DFND 3 1143184 0 0 MARATHON OIL CORP COM 565849106 3816 134882 SH DFND 4 134882 0 0 MARATHON PETE CORP COM 56585A102 79450 880230 SH DFND 1 880230 0 0 MARATHON PETE CORP COM 56585A102 1483 16430 SH DFND 3 16430 0 0 MARATHON PETE CORP COM 56585A102 1735 19224 SH DFND 4 19224 0 0 MARIN SOFTWARE INC COM 56804T106 2291 271099 SH DFND 3 271099 0 0 MARIN SOFTWARE INC COM 56804T106 1034 122316 SH DFND 4 122316 0 0 MARKEL CORP COM 570535104 3497 5062 SH DFND 1 5062 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 9212 175568 SH DFND 1 175568 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2920 199704 SH DFND 1 199704 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4459 242623 SH DFND 1 242623 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 11651 479664 SH DFND 1 479664 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 10832 563867 SH DFND 1 563867 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1259 24000 SH DFND 5 24000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 51034 760000 SH DFND 1 760000 0 0 MARSH & MCLENNAN COS INC COM 571748102 30893 539709 SH DFND 1 539709 0 0 MARTIN MARIETTA MATLS INC COM 573284106 270 2450 SH DFND 1 2450 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7255 500000 SH DFND 1 500000 0 0 MASCO CORP COM 574599106 10435 414070 SH DFND 1 414070 0 0 MASTERCARD INC CL A 57636Q104 226455 2628004 SH DFND 1 2628004 0 0 MASTERCARD INC CL A 57636Q104 15381 178493 SH DFND 3 178493 0 0 MASTERCARD INC CL A 57636Q104 8311 96445 SH DFND 4 96445 0 0 MATTEL INC COM 577081102 2819 91121 SH DFND 1 91121 0 0 MATTEL INC COM 577081102 41283 1334300 SH DFND 2 1334300 0 0 MATTEL INC COM 577081102 13533 437400 SH DFND 3 437400 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 15148 475000 SH DFND 1 475000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 380 5110 SH DFND 1 5110 0 0 MCDONALDS CORP COM 580135101 37448 399662 SH DFND 1 399662 0 0 MCDONALDS CORP COM 580135101 40131 428289 SH DFND 2 428289 0 0 MCDONALDS CORP COM 580135101 34816 371574 SH DFND 3 371574 0 0 MCDONALDS CORP COM 580135101 26511 282939 SH DFND 4 282939 0 0 MCGRAW HILL COS INC COM 580645109 9572 107620 SH DFND 1 107620 0 0 MCGRAW HILL COS INC COM 580645109 237 2664 SH DFND 4 2664 0 0 MCKESSON CORP COM 58155Q103 4349 20937 SH DFND 3 20937 0 0 MCKESSON CORP COM 58155Q103 7243 34872 SH DFND 4 34872 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2731 27166 SH DFND 3 27166 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8930 88827 SH DFND 4 88827 0 0 MEADWESTVACO CORP COM 583334107 605 13620 SH DFND 1 13620 0 0 MEDIA GEN INC NEW COM 58441K100 550 32808 SH DFND 1 32808 0 0 MEDIVATION INC COM 58501N101 26949 270325 SH DFND 3 270325 0 0 MEDIVATION INC COM 58501N101 1950 19561 SH DFND 4 19561 0 0 MEDTRONIC INC COM 585055106 3992 55301 SH DFND 1 55301 0 0 MEDTRONIC INC COM 585055106 3549 49168 SH DFND 3 49168 0 0 MEDTRONIC INC COM 585055106 5872 81345 SH DFND 4 81345 0 0 MELCO CROWN ENTMT LTD ADR 585464100 249 9790 SH DFND 3 9790 0 0 MELCO CROWN ENTMT LTD ADR 585464100 951 37442 SH DFND 4 37442 0 0 MERCK & CO INC NEW COM 58933Y105 104733 1843888 SH DFND 1 1843888 0 0 MERCK & CO INC NEW COM 58933Y105 11589 204025 SH DFND 2 204025 0 0 MERCK & CO INC NEW COM 58933Y105 89339 1572865 SH DFND 3 1572865 0 0 MERCK & CO INC NEW COM 58933Y105 12232 215351 SH DFND 4 215351 0 0 METHANEX CORP COM 59151K108 258 5635 SH DFND 3 5635 0 0 METHANEX CORP COM 59151K108 444 9677 SH DFND 4 9677 0 0 METLIFE INC COM 59156R108 139858 2584690 SH DFND 1 2584690 0 0 METLIFE INC COM 59156R108 54113 1000055 SH DFND 2 1000055 0 0 METLIFE INC COM 59156R108 71023 1312571 SH DFND 3 1312571 0 0 METLIFE INC COM 59156R108 7281 134553 SH DFND 4 134553 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1283 17080 SH DFND 1 17080 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1051 13993 SH DFND 3 13993 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6538 87040 SH DFND 4 87040 0 0 MICRON TECHNOLOGY INC COM 595112103 686 19588 SH DFND 1 19588 0 0 MICROSOFT CORP COM 594918104 87678 1886364 SH DFND 1 1886364 0 0 MICROSOFT CORP COM 594918104 52787 1135686 SH DFND 2 1135686 0 0 MICROSOFT CORP COM 594918104 131227 2823297 SH DFND 3 2823297 0 0 MICROSOFT CORP COM 594918104 22851 491624 SH DFND 4 491624 0 0 MICROSOFT CORP COM 594918104 24634 530000 SH DFND 5 530000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1287 17223 SH DFND 4 17223 0 0 MOHAWK INDS INC COM 608190104 380 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 11538 154832 SH DFND 2 154832 0 0 MOLSON COORS BREWING CO CL B 60871R209 8942 119989 SH DFND 3 119989 0 0 MONDELEZ INTL INC CL A 609207105 15467 425631 SH DFND 1 425631 0 0 MONDELEZ INTL INC CL A 609207105 2561 70465 SH DFND 3 70465 0 0 MONDELEZ INTL INC CL A 609207105 8361 230088 SH DFND 4 230088 0 0 MONSANTO CO NEW COM 61166W101 12998 108833 SH DFND 3 108833 0 0 MONSANTO CO NEW COM 61166W101 17713 148315 SH DFND 4 148315 0 0 MONSTER BEVERAGE CORP COM 611740101 614 5670 SH DFND 1 5670 0 0 MONSTER BEVERAGE CORP COM 611740101 1094 10095 SH DFND 3 10095 0 0 MONSTER BEVERAGE CORP COM 611740101 3623 33434 SH DFND 4 33434 0 0 MONSTER WORLDWIDE INC COM 611742107 918 198292 SH DFND 1 198292 0 0 MOODYS CORP COM 615369105 7020 73285 SH DFND 1 73285 0 0 MORGAN STANLEY COM NEW 617446448 29037 747985 SH DFND 1 747985 0 0 MORGAN STANLEY COM NEW 617446448 1301 33513 SH DFND 4 33513 0 0 MOSAIC CO NEW COM 61945C103 1451 31779 SH DFND 1 31779 0 0 MOSAIC CO NEW COM 61945C103 12015 263200 SH DFND 2 263200 0 0 MOSAIC CO NEW COM 61945C103 5722 125336 SH DFND 3 125336 0 0 MOSAIC CO NEW COM 61945C103 6803 149023 SH DFND 4 149023 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 559 8344 SH DFND 1 8344 0 0 MYLAN INC COM 628530107 832 14770 SH DFND 1 14770 0 0 MYLAN INC COM 628530107 78847 1399483 SH DFND 3 1399483 0 0 MYLAN INC COM 628530107 8450 149987 SH DFND 4 149987 0 0 NABORS INDUSTRIES LTD SHS G6359F103 148 11410 SH DFND 1 11410 0 0 NABORS INDUSTRIES LTD SHS G6359F103 431 33162 SH DFND 3 33162 0 0 NABORS INDUSTRIES LTD SHS G6359F103 530 40834 SH DFND 4 40834 0 0 NASDAQ OMX GROUP INC COM 631103108 2249 46908 SH DFND 1 46908 0 0 NATIONAL FUEL GAS CO N J COM 636180101 778 11184 SH DFND 3 11184 0 0 NATIONAL FUEL GAS CO N J COM 636180101 769 11056 SH DFND 4 11056 0 0 NATIONAL OILWELL VARCO INC COM 637071101 347 5298 SH DFND 3 5298 0 0 NATIONAL OILWELL VARCO INC COM 637071101 414 6319 SH DFND 4 6319 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1140 28950 SH DFND 4 28950 0 0 NETAPP INC COM 64110D104 22001 530652 SH DFND 3 530652 0 0 NETAPP INC COM 64110D104 2303 55555 SH DFND 4 55555 0 0 NETFLIX INC COM 64110L106 574 1680 SH DFND 1 1680 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1755 390006 SH DFND 1 390006 0 0 NEWELL RUBBERMAID INC COM 651229106 408 10710 SH DFND 1 10710 0 0 NEWMONT MINING CORP COM 651639106 17376 920082 SH DFND 1 920082 0 0 NEWMONT MINING CORP COM 651639106 11186 592341 SH DFND 2 592341 0 0 NEXTERA ENERGY INC COM 65339F101 2256 21218 SH DFND 3 21218 0 0 NEXTERA ENERGY INC COM 65339F101 2378 22364 SH DFND 4 22364 0 0 NICE SYS LTD SPONSORED ADR 653656108 37859 746873 SH DFND 3 746873 0 0 NICE SYS LTD SPONSORED ADR 653656108 1147 22633 SH DFND 4 22633 0 0 NIKE INC CL B 654106103 21045 218919 SH DFND 1 218919 0 0 NIKE INC CL B 654106103 66160 688239 SH DFND 3 688239 0 0 NIKE INC CL B 654106103 8739 90907 SH DFND 4 90907 0 0 NIMBLE STORAGE INC COM 65440R101 3384 123052 SH DFND 3 123052 0 0 NIMBLE STORAGE INC COM 65440R101 1532 55727 SH DFND 4 55727 0 0 NISOURCE INC COM 65473P105 528 12460 SH DFND 1 12460 0 0 NOBLE ENERGY INC COM 655044105 674 14210 SH DFND 1 14210 0 0 NOBLE ENERGY INC COM 655044105 1010 21285 SH DFND 3 21285 0 0 NOBLE ENERGY INC COM 655044105 1213 25572 SH DFND 4 25572 0 0 NORDSTROM INC COM 655664100 439 5530 SH DFND 1 5530 0 0 NORFOLK SOUTHERN CORP COM 655844108 3346 30523 SH DFND 1 30523 0 0 NORTHEAST UTILS COM 664397106 667 12460 SH DFND 1 12460 0 0 NORTHEAST UTILS COM 664397106 17755 331812 SH DFND 2 331812 0 0 NORTHEAST UTILS COM 664397106 21094 394199 SH DFND 3 394199 0 0 NORTHEAST UTILS COM 664397106 13736 256702 SH DFND 4 256702 0 0 NORTHERN TR CORP COM 665859104 5936 88040 SH DFND 1 88040 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6668 295000 SH DFND 1 295000 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4840 275000 SH DFND 1 275000 0 0 NRG ENERGY INC COM NEW 629377508 742 27536 SH DFND 3 27536 0 0 NRG ENERGY INC COM NEW 629377508 792 29386 SH DFND 4 29386 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 24932 1748376 SH DFND 3 1748376 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6612 463674 SH DFND 4 463674 0 0 NUCOR CORP COM 670346105 735 14994 SH DFND 1 14994 0 0 NUCOR CORP COM 670346105 325 6628 SH DFND 3 6628 0 0 NUCOR CORP COM 670346105 727 14828 SH DFND 4 14828 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 25975 754881 SH DFND 1 754881 0 0 NVIDIA CORP COM 67066G104 408 20370 SH DFND 1 20370 0 0 NVIDIA CORP COM 67066G104 23679 1181600 SH DFND 2 1181600 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 769 3990 SH DFND 1 3990 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 210 1092 SH DFND 4 1092 0 0 OASIS PETE INC NEW COM 674215108 1665 100685 SH DFND 3 100685 0 0 OASIS PETE INC NEW COM 674215108 1970 119079 SH DFND 4 119079 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2104 26090 SH DFND 1 26090 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18047 223800 SH DFND 2 223800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 60715 752910 SH DFND 3 752910 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16369 202994 SH DFND 4 202994 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 20198 1730000 SH DFND 1 1730000 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 6162 527800 SH DFND 2 527800 0 0 OCWEN FINL CORP COM NEW 675746309 3778 250000 SH DFND 1 250000 0 0 OLD NATL BANCORP IND COM 680033107 7440 500000 SH DFND 2 500000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1161 29720 SH DFND 4 29720 0 0 OMNICARE INC COM 681904108 1675 22966 SH DFND 3 22966 0 0 OMNICARE INC COM 681904108 2777 38082 SH DFND 4 38082 0 0 OMNICOM GROUP INC COM 681919106 759 9800 SH DFND 1 9800 0 0 OMNICOM GROUP INC COM 681919106 8323 107422 SH DFND 3 107422 0 0 OMNICOM GROUP INC COM 681919106 13936 179862 SH DFND 4 179862 0 0 ONEOK INC NEW COM 682680103 5886 118190 SH DFND 1 118190 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7353 185400 SH DFND 1 185400 0 0 ORACLE CORP COM 68389X105 78514 1745524 SH DFND 1 1745524 0 0 ORACLE CORP COM 68389X105 111668 2482615 SH DFND 3 2482615 0 0 ORACLE CORP COM 68389X105 20548 456823 SH DFND 4 456823 0 0 OWENS & MINOR INC NEW COM 690732102 15880 452300 SH DFND 2 452300 0 0 OWENS & MINOR INC NEW COM 690732102 14746 420000 SH DFND 5 420000 0 0 PACCAR INC COM 693718108 948 13941 SH DFND 1 13941 0 0 PACCAR INC COM 693718108 232 3403 SH DFND 4 3403 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1963 250000 SH DFND 1 250000 0 0 PALL CORP COM 696429307 425 4200 SH DFND 1 4200 0 0 PARKER HANNIFIN CORP COM 701094104 11317 87780 SH DFND 1 87780 0 0 PARKER HANNIFIN CORP COM 701094104 203 1577 SH DFND 4 1577 0 0 PARTNERRE LTD COM G6852T105 7635 67000 SH DFND 1 67000 0 0 PAYCHEX INC COM 704326107 868 18784 SH DFND 1 18784 0 0 PEABODY ENERGY CORP COM 704549104 481 62045 SH DFND 1 62045 0 0 PENNEY J C INC COM 708160106 809 124710 SH DFND 1 124710 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9380 400000 SH DFND 1 400000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1856 122235 SH DFND 1 122235 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 24297 1600600 SH DFND 2 1600600 0 0 PEPCO HOLDINGS INC COM 713291102 2825 104940 SH DFND 1 104940 0 0 PEPSICO INC COM 713448108 21747 229959 SH DFND 1 229959 0 0 PEPSICO INC COM 713448108 15222 160962 SH DFND 3 160962 0 0 PEPSICO INC COM 713448108 34776 367726 SH DFND 4 367726 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4085 559544 SH DFND 1 559544 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1506 198375 SH DFND 2 198375 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13511 1850876 SH DFND 3 1850876 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2645 362321 SH DFND 4 362321 0 0 PETSMART INC COM 716768106 319 3920 SH DFND 1 3920 0 0 PFIZER INC COM 717081103 94322 3027998 SH DFND 1 3027998 0 0 PFIZER INC COM 717081103 52592 1688341 SH DFND 2 1688341 0 0 PFIZER INC COM 717081103 140976 4525721 SH DFND 3 4525721 0 0 PFIZER INC COM 717081103 42171 1353818 SH DFND 4 1353818 0 0 PFIZER INC COM 717081103 19780 635000 SH DFND 5 635000 0 0 PG&E CORP COM 69331C108 1455 27333 SH DFND 3 27333 0 0 PG&E CORP COM 69331C108 1539 28912 SH DFND 4 28912 0 0 PHILIP MORRIS INTL INC COM 718172109 45335 556599 SH DFND 1 556599 0 0 PHILIP MORRIS INTL INC COM 718172109 1280 15715 SH DFND 3 15715 0 0 PHILIP MORRIS INTL INC COM 718172109 6206 76195 SH DFND 4 76195 0 0 PHILLIPS 66 COM 718546104 1642 22890 SH DFND 1 22890 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 691 36699 SH DFND 4 36699 0 0 PIER 1 IMPORTS INC COM 720279108 12575 817100 SH DFND 2 817100 0 0 PIONEER NAT RES CO COM 723787107 4534 30462 SH DFND 1 30462 0 0 PIONEER NAT RES CO COM 723787107 1181 7936 SH DFND 3 7936 0 0 PIONEER NAT RES CO COM 723787107 1530 10282 SH DFND 4 10282 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1859 36164 SH DFND 1 36164 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3012 70362 SH DFND 1 70362 0 0 PNC FINL SVCS GROUP INC COM 693475105 19149 209921 SH DFND 1 209921 0 0 PNC FINL SVCS GROUP INC COM 693475105 36463 399723 SH DFND 2 399723 0 0 PNC FINL SVCS GROUP INC COM 693475105 16046 175899 SH DFND 3 175899 0 0 PNC FINL SVCS GROUP INC COM 693475105 2015 22090 SH DFND 4 22090 0 0 POST PPTYS INC COM 737464107 746 12663 SH DFND 4 12663 0 0 POTASH CORP SASK INC COM 73755L107 477 13507 SH DFND 1 13507 0 0 POTASH CORP SASK INC COM 73755L107 1404 39740 SH DFND 3 39740 0 0 POTASH CORP SASK INC COM 73755L107 2473 69988 SH DFND 4 69988 0 0 PPG INDS INC COM 693506107 39378 170390 SH DFND 1 170390 0 0 PPL CORP COM 69351T106 3858 106189 SH DFND 1 106189 0 0 PPL CORP COM 69351T106 34843 959065 SH DFND 3 959065 0 0 PPL CORP COM 69351T106 4272 117589 SH DFND 4 117589 0 0 PPL CORP COM 69351T106 11553 318000 SH DFND 5 318000 0 0 PRAXAIR INC COM 74005P104 1488 11480 SH DFND 1 11480 0 0 PRECISION CASTPARTS CORP COM 740189105 1348 5600 SH DFND 1 5600 0 0 PRICE T ROWE GROUP INC COM 74144T108 8822 102725 SH DFND 1 102725 0 0 PRICELINE GRP INC COM NEW 741503403 2736 2398 SH DFND 1 2398 0 0 PRICELINE GRP INC COM NEW 741503403 11050 9686 SH DFND 3 9686 0 0 PRICELINE GRP INC COM NEW 741503403 13698 12007 SH DFND 4 12007 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5639 108571 SH DFND 1 108571 0 0 PROASSURANCE CORP COM 74267C106 632 14000 SH DFND 1 14000 0 0 PROCTER & GAMBLE CO COM 742718109 46864 514429 SH DFND 1 514429 0 0 PROCTER & GAMBLE CO COM 742718109 28994 318271 SH DFND 2 318271 0 0 PROCTER & GAMBLE CO COM 742718109 112515 1235070 SH DFND 3 1235070 0 0 PROCTER & GAMBLE CO COM 742718109 51131 561259 SH DFND 4 561259 0 0 PROCTER & GAMBLE CO COM 742718109 10021 110000 SH DFND 5 110000 0 0 PROGRESSIVE CORP OHIO COM 743315103 6603 244782 SH DFND 1 244782 0 0 PROLOGIS INC COM 74340W103 25321 588583 SH DFND 1 588583 0 0 PROLOGIS INC COM 74340W103 1464 34023 SH DFND 3 34023 0 0 PROLOGIS INC COM 74340W103 6054 140724 SH DFND 4 140724 0 0 PROTECTIVE LIFE CORP COM 743674103 3081 44228 SH DFND 1 44228 0 0 PRUDENTIAL FINL INC COM 744320102 23024 254516 SH DFND 1 254516 0 0 PRUDENTIAL FINL INC COM 744320102 4251 46997 SH DFND 3 46997 0 0 PRUDENTIAL FINL INC COM 744320102 2809 31049 SH DFND 4 31049 0 0 PUBLIC STORAGE COM 74460D109 29744 160719 SH DFND 1 160719 0 0 PUBLIC STORAGE COM 74460D109 6439 34793 SH DFND 4 34793 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 950 22950 SH DFND 1 22950 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11975 289400 SH DFND 2 289400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1279 30907 SH DFND 3 30907 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1351 32637 SH DFND 4 32637 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13035 315000 SH DFND 5 315000 0 0 PULTE GROUP INC COM 745867101 283 13188 SH DFND 1 13188 0 0 PVH CORP COM 693656100 1547 12063 SH DFND 3 12063 0 0 PVH CORP COM 693656100 7815 60951 SH DFND 4 60951 0 0 QUALCOMM INC COM 747525103 187706 2525650 SH DFND 1 2525650 0 0 QUALCOMM INC COM 747525103 58133 782204 SH DFND 3 782204 0 0 QUALCOMM INC COM 747525103 16970 228331 SH DFND 4 228331 0 0 QUALITY SYS INC COM 747582104 6330 405800 SH DFND 2 405800 0 0 QUANTA SVCS INC COM 74762E102 2901 102219 SH DFND 3 102219 0 0 QUANTA SVCS INC COM 74762E102 3395 119619 SH DFND 4 119619 0 0 QUEST DIAGNOSTICS INC COM 74834L100 380 5670 SH DFND 1 5670 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24463 364742 SH DFND 2 364742 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13414 200000 SH DFND 5 200000 0 0 QUESTAR CORP COM 748356102 412 16288 SH DFND 3 16288 0 0 QUESTAR CORP COM 748356102 441 17449 SH DFND 4 17449 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1161 19736 SH DFND 4 19736 0 0 RALPH LAUREN CORP CL A 751212101 982 5300 SH DFND 1 5300 0 0 RALPH LAUREN CORP CL A 751212101 2858 15428 SH DFND 4 15428 0 0 RAMBUS INC DEL COM 750917106 2624 236783 SH DFND 3 236783 0 0 RAMBUS INC DEL COM 750917106 1369 123556 SH DFND 4 123556 0 0 RANGE RES CORP COM 75281A109 356 6650 SH DFND 1 6650 0 0 RANGE RES CORP COM 75281A109 1310 24509 SH DFND 3 24509 0 0 RANGE RES CORP COM 75281A109 1671 31260 SH DFND 4 31260 0 0 REALTY INCOME CORP COM 756109104 2523 52886 SH DFND 4 52886 0 0 RED HAT INC COM 756577102 8053 116497 SH DFND 3 116497 0 0 RED HAT INC COM 756577102 3634 52571 SH DFND 4 52571 0 0 REGENCY CTRS CORP COM 758849103 1383 21665 SH DFND 4 21665 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1206 2940 SH DFND 1 2940 0 0 REGENERON PHARMACEUTICALS COM 75886F107 319 779 SH DFND 4 779 0 0 REGIONS FINL CORP NEW COM 7591EP100 7043 666996 SH DFND 1 666996 0 0 REGIONS FINL CORP NEW COM 7591EP100 1045 98926 SH DFND 4 98926 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 550 56500 SH DFND 1 56500 0 0 RESMED INC COM 761152107 1800 32103 SH DFND 3 32103 0 0 RESMED INC COM 761152107 2949 52588 SH DFND 4 52588 0 0 RETAIL PPTYS AMER INC CL A 76131V202 944 56500 SH DFND 4 56500 0 0 REYNOLDS AMERICAN INC COM 761713106 49656 772851 SH DFND 1 772851 0 0 REYNOLDS AMERICAN INC COM 761713106 235 3653 SH DFND 4 3653 0 0 RIO TINTO PLC SPONSORED ADR 767204100 723 15700 SH DFND 1 15700 0 0 RLJ LODGING TR COM 74965L101 1026 30600 SH DFND 4 30600 0 0 ROBERT HALF INTL INC COM 770323103 315 5390 SH DFND 1 5390 0 0 ROCKWELL AUTOMATION INC COM 773903109 591 5320 SH DFND 1 5320 0 0 ROCKWELL COLLINS INC COM 774341101 743 8790 SH DFND 1 8790 0 0 ROCKWELL COLLINS INC COM 774341101 3895 46095 SH DFND 3 46095 0 0 ROCKWELL COLLINS INC COM 774341101 2659 31465 SH DFND 4 31465 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2980 76615 SH DFND 3 76615 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4756 122256 SH DFND 4 122256 0 0 ROSS STORES INC COM 778296103 779 8260 SH DFND 1 8260 0 0 ROSS STORES INC COM 778296103 736 7803 SH DFND 3 7803 0 0 ROSS STORES INC COM 778296103 1295 13735 SH DFND 4 13735 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 884 12804 SH DFND 4 12804 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3166 60000 SH DFND 1 60000 0 0 SAFEWAY INC COM NEW 786514208 35435 1009100 SH DFND 1 1009100 0 0 SALESFORCE COM INC COM 79466L302 1369 23100 SH DFND 1 23100 0 0 SANDISK CORP COM 80004C101 10741 109593 SH DFND 3 109593 0 0 SANDISK CORP COM 80004C101 5132 52367 SH DFND 4 52367 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1457 74332 SH DFND 3 74332 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 957 48843 SH DFND 4 48843 0 0 SAPIENT CORP COM 803062108 249 10000 SH DFND 1 10000 0 0 SAPIENT CORP COM 803062108 8020 322343 SH DFND 3 322343 0 0 SAPIENT CORP COM 803062108 3338 134153 SH DFND 4 134153 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1440 13005 SH DFND 3 13005 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5048 45588 SH DFND 4 45588 0 0 SCANA CORP NEW COM 80589M102 338 5600 SH DFND 1 5600 0 0 SCHLUMBERGER LTD COM 806857108 13934 163164 SH DFND 1 163164 0 0 SCHLUMBERGER LTD COM 806857108 6231 72962 SH DFND 3 72962 0 0 SCHLUMBERGER LTD COM 806857108 7536 88246 SH DFND 4 88246 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5661 114300 SH DFND 2 114300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 300 3990 SH DFND 1 3990 0 0 SEALED AIR CORP NEW COM 81211K100 353 8330 SH DFND 1 8330 0 0 SEALED AIR CORP NEW COM 81211K100 439 10339 SH DFND 3 10339 0 0 SEALED AIR CORP NEW COM 81211K100 765 18030 SH DFND 4 18030 0 0 SEI INVESTMENTS CO COM 784117103 5268 131589 SH DFND 1 131589 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 540 13069 SH DFND 1 13069 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 861 34821 SH DFND 1 34821 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24170 305329 SH DFND 1 305329 0 0 SEMGROUP CORP CL A 81663A105 1080 15789 SH DFND 3 15789 0 0 SEMGROUP CORP CL A 81663A105 1267 18531 SH DFND 4 18531 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1076 48655 SH DFND 4 48655 0 0 SERVICENOW INC COM 81762P102 3082 45420 SH DFND 3 45420 0 0 SERVICENOW INC COM 81762P102 1444 21277 SH DFND 4 21277 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 43232 1602378 SH DFND 2 1602378 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10631 394021 SH DFND 3 394021 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 28329 1050000 SH DFND 5 1050000 0 0 SHERWIN WILLIAMS CO COM 824348106 847 3220 SH DFND 1 3220 0 0 SHERWIN WILLIAMS CO COM 824348106 241 915 SH DFND 4 915 0 0 SIGMA ALDRICH CORP COM 826552101 34969 254690 SH DFND 1 254690 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3850 29262 SH DFND 3 29262 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1706 12968 SH DFND 4 12968 0 0 SILVER WHEATON CORP COM 828336107 856 42097 SH DFND 1 42097 0 0 SILVERCORP METALS INC COM 82835P103 183 140098 SH DFND 1 140098 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25991 142586 SH DFND 1 142586 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44292 242991 SH DFND 3 242991 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31638 173570 SH DFND 4 173570 0 0 SL GREEN RLTY CORP COM 78440X101 38936 327000 SH DFND 3 327000 0 0 SL GREEN RLTY CORP COM 78440X101 17303 145315 SH DFND 4 145315 0 0 SLM CORP COM 78442P106 17591 1724654 SH DFND 1 1724654 0 0 SM ENERGY CO COM 78454L100 4238 109855 SH DFND 3 109855 0 0 SM ENERGY CO COM 78454L100 5016 130020 SH DFND 4 130020 0 0 SNAP ON INC COM 833034101 316 2310 SH DFND 1 2310 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4223 176830 SH DFND 1 176830 0 0 SONY CORP ADR NEW 835699307 211 10300 SH DFND 1 10300 0 0 SOUTHERN CO COM 842587107 6967 141902 SH DFND 1 141902 0 0 SOUTHERN COPPER CORP COM 84265V105 1636 57997 SH DFND 2 57997 0 0 SOUTHERN COPPER CORP COM 84265V105 1692 60000 SH DFND 6 60000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 871 31887 SH DFND 3 31887 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1156 42322 SH DFND 4 42322 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9407 52873 SH DFND 1 52873 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 459 21000 SH DFND 1 21000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 815632 3968239 SH DFND 1 3968239 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27070 131700 SH DFND 4 131700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 531 2012 SH DFND 1 2012 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 586 14400 SH DFND 1 14400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 913 19086 SH DFND 1 19086 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 164220 3500000 SH DFND 1 3500000 0 0 SPECTRA ENERGY CORP COM 847560109 4640 127812 SH DFND 3 127812 0 0 SPECTRA ENERGY CORP COM 847560109 7720 212668 SH DFND 4 212668 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1118 94000 SH DFND 4 94000 0 0 SPLUNK INC COM 848637104 1824 30955 SH DFND 3 30955 0 0 SPLUNK INC COM 848637104 819 13904 SH DFND 4 13904 0 0 ST JUDE MED INC COM 790849103 1494 22988 SH DFND 1 22988 0 0 ST JUDE MED INC COM 790849103 7031 108153 SH DFND 3 108153 0 0 ST JUDE MED INC COM 790849103 12211 187839 SH DFND 4 187839 0 0 STANLEY BLACK & DECKER INC COM 854502101 8275 86160 SH DFND 1 86160 0 0 STANLEY BLACK & DECKER INC COM 854502101 17421 181397 SH DFND 2 181397 0 0 STANLEY BLACK & DECKER INC COM 854502101 20927 217900 SH DFND 3 217900 0 0 STANLEY BLACK & DECKER INC COM 854502101 18298 190520 SH DFND 4 190520 0 0 STAPLES INC COM 855030102 12282 678000 SH DFND 2 678000 0 0 STARBUCKS CORP COM 855244109 32304 393516 SH DFND 1 393516 0 0 STARBUCKS CORP COM 855244109 1456 17741 SH DFND 3 17741 0 0 STARBUCKS CORP COM 855244109 2171 26444 SH DFND 4 26444 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14921 184070 SH DFND 1 184070 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4508 55616 SH DFND 4 55616 0 0 STATE STR CORP COM 857477103 21042 267981 SH DFND 1 267981 0 0 STATE STR CORP COM 857477103 1637 20842 SH DFND 3 20842 0 0 STATE STR CORP COM 857477103 1080 13760 SH DFND 4 13760 0 0 STERICYCLE INC COM 858912108 440 3360 SH DFND 1 3360 0 0 STERICYCLE INC COM 858912108 16256 124013 SH DFND 3 124013 0 0 STERICYCLE INC COM 858912108 25863 197308 SH DFND 4 197308 0 0 STRYKER CORP COM 863667101 1782 18904 SH DFND 1 18904 0 0 STRYKER CORP COM 863667101 2389 25340 SH DFND 3 25340 0 0 STRYKER CORP COM 863667101 3967 42070 SH DFND 4 42070 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16774 386400 SH DFND 1 386400 0 0 SUN LIFE FINL INC COM 866796105 225 6221 SH DFND 4 6221 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 18164 674000 SH DFND 1 674000 0 0 SUNCOR ENERGY INC NEW COM 867224107 12204 384000 SH DFND 2 384000 0 0 SUNCOR ENERGY INC NEW COM 867224107 9345 294045 SH DFND 3 294045 0 0 SUNCOR ENERGY INC NEW COM 867224107 11142 350587 SH DFND 4 350587 0 0 SUNEDISON INC COM 86732Y109 976 50000 SH DFND 1 50000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23143 553000 SH DFND 1 553000 0 0 SUNTRUST BKS INC COM 867914103 13283 317008 SH DFND 1 317008 0 0 SUNTRUST BKS INC COM 867914103 246 5865 SH DFND 4 5865 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 10999 819000 SH DFND 2 819000 0 0 SYMANTEC CORP COM 871503108 4619 180030 SH DFND 1 180030 0 0 SYMANTEC CORP COM 871503108 34776 1355540 SH DFND 2 1355540 0 0 SYMANTEC CORP COM 871503108 12564 489725 SH DFND 3 489725 0 0 SYMANTEC CORP COM 871503108 13597 530000 SH DFND 5 530000 0 0 SYSCO CORP COM 871829107 1575 39670 SH DFND 1 39670 0 0 T MOBILE US INC COM 872590104 1034 38404 SH DFND 3 38404 0 0 T MOBILE US INC COM 872590104 3617 134365 SH DFND 4 134365 0 0 TABLEAU SOFTWARE INC CL A ADDED 87336U105 3882 45810 SH DFND 3 45810 0 0 TABLEAU SOFTWARE INC CL A ADDED 87336U105 1860 21946 SH DFND 4 21946 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1455 64999 SH DFND 1 64999 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17329 774308 SH DFND 2 774308 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 68450 3058533 SH DFND 3 3058533 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5322 237793 SH DFND 4 237793 0 0 TALISMAN ENERGY INC COM 87425E103 12099 1543300 SH DFND 2 1543300 0 0 TALISMAN ENERGY INC COM 87425E103 909 116000 SH DFND 3 116000 0 0 TALISMAN ENERGY INC COM 87425E103 1153 147120 SH DFND 4 147120 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 766 20718 SH DFND 4 20718 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11684 243832 SH DFND 1 243832 0 0 TARGET CORP COM 87612E106 1907 25130 SH DFND 1 25130 0 0 TARGET CORP COM 87612E106 47932 631517 SH DFND 3 631517 0 0 TARGET CORP COM 87612E106 3852 50747 SH DFND 4 50747 0 0 TAUBMAN CTRS INC COM 876664103 31948 418000 SH DFND 3 418000 0 0 TAUBMAN CTRS INC COM 876664103 12178 159329 SH DFND 4 159329 0 0 TECO ENERGY INC COM 872375100 18386 897750 SH DFND 2 897750 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4300 100000 SH DFND 1 100000 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 14838 470000 SH DFND 1 470000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 30297 1200100 SH DFND 2 1200100 0 0 TERADATA CORP DEL COM 88076W103 2011 46020 SH DFND 1 46020 0 0 TERADATA CORP DEL COM 88076W103 5108 116922 SH DFND 3 116922 0 0 TERADATA CORP DEL COM 88076W103 5866 134265 SH DFND 4 134265 0 0 TEREX CORP NEW COM 880779103 1429 51250 SH DFND 1 51250 0 0 TESLA MTRS INC COM 88160R101 482 2166 SH DFND 1 2166 0 0 TESORO CORP COM 881609101 603 8110 SH DFND 1 8110 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 31801 802036 SH DFND 1 802036 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 894 15550 SH DFND 1 15550 0 0 TEXAS INSTRS INC COM 882508104 3807 71205 SH DFND 1 71205 0 0 THE ADT CORPORATION COM 00101J106 25915 715500 SH DFND 2 715500 0 0 THE ADT CORPORATION COM 00101J106 4882 134800 SH DFND 3 134800 0 0 THE ADT CORPORATION COM 00101J106 19016 525000 SH DFND 5 525000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12898 102936 SH DFND 1 102936 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11089 88497 SH DFND 3 88497 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13475 107545 SH DFND 4 107545 0 0 THORATEC CORP COM NEW 885175307 1947 60000 SH DFND 1 60000 0 0 TIFFANY & CO NEW COM 886547108 1219 11410 SH DFND 1 11410 0 0 TIFFANY & CO NEW COM 886547108 5022 47004 SH DFND 4 47004 0 0 TIME WARNER CABLE INC COM 88732J207 48972 322060 SH DFND 1 322060 0 0 TIME WARNER CABLE INC COM 88732J207 3493 22969 SH DFND 3 22969 0 0 TIME WARNER CABLE INC COM 88732J207 8199 53918 SH DFND 4 53918 0 0 TIME WARNER INC COM NEW 887317303 54225 634730 SH DFND 1 634730 0 0 TJX COS INC NEW COM 872540109 14205 207160 SH DFND 1 207160 0 0 TJX COS INC NEW COM 872540109 3783 55166 SH DFND 3 55166 0 0 TJX COS INC NEW COM 872540109 5591 81531 SH DFND 4 81531 0 0 TORCHMARK CORP COM 891027104 2754 50852 SH DFND 1 50852 0 0 TORCHMARK CORP COM 891027104 9161 169152 SH DFND 3 169152 0 0 TORCHMARK CORP COM 891027104 15639 288764 SH DFND 4 288764 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7455 155954 SH DFND 3 155954 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12584 263255 SH DFND 4 263255 0 0 TOTAL SYS SVCS INC COM 891906109 221 6510 SH DFND 1 6510 0 0 TRACTOR SUPPLY CO COM 892356106 425 5390 SH DFND 1 5390 0 0 TRANSCANADA CORP COM 89353D107 6000 122202 SH DFND 2 122202 0 0 TRANSCANADA CORP COM 89353D107 6649 135415 SH DFND 3 135415 0 0 TRANSCANADA CORP COM 89353D107 2578 52507 SH DFND 4 52507 0 0 TRAVELERS COMPANIES INC COM 89417E109 26759 252750 SH DFND 1 252750 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 17769 986620 SH DFND 4 986620 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2807 73080 SH DFND 1 73080 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2938 76481 SH DFND 3 76481 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4379 113994 SH DFND 4 113994 0 0 TWO HBRS INVT CORP COM 90187B101 11093 1106026 SH DFND 1 1106026 0 0 TYSON FOODS INC CL A 902494103 463 11550 SH DFND 1 11550 0 0 UBIQUITI NETWORKS INC COM 90347A100 453 15270 SH DFND 1 15270 0 0 UDR INC COM 902653104 1824 59174 SH DFND 4 59174 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 715 37500 SH DFND 6 37500 0 0 ULTRATECH INC COM 904034105 5177 278315 SH DFND 3 278315 0 0 ULTRATECH INC COM 904034105 2400 129041 SH DFND 4 129041 0 0 UNDER ARMOUR INC CL A 904311107 959 14128 SH DFND 1 14128 0 0 UNION PAC CORP COM 907818108 34690 291070 SH DFND 1 291070 0 0 UNION PAC CORP COM 907818108 894 7503 SH DFND 4 7503 0 0 UNITED CONTL HLDGS INC COM 910047109 5982 89495 SH DFND 3 89495 0 0 UNITED CONTL HLDGS INC COM 910047109 4926 73705 SH DFND 4 73705 0 0 UNITED FIRE GROUP INC COM 910340108 1893 63561 SH DFND 1 63561 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3170 28516 SH DFND 1 28516 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1885 16960 SH DFND 4 16960 0 0 UNITED RENTALS INC COM 911363109 2439 23920 SH DFND 1 23920 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17327 150608 SH DFND 1 150608 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9775 84960 SH DFND 3 84960 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7497 65160 SH DFND 4 65160 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24167 239066 SH DFND 1 239066 0 0 UNITEDHEALTH GROUP INC COM 91324P102 70926 701617 SH DFND 3 701617 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13353 132091 SH DFND 4 132091 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 20849 751031 SH DFND 3 751031 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 14268 513977 SH DFND 4 513977 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 397 3570 SH DFND 1 3570 0 0 UNUM GROUP COM 91529Y106 5723 164089 SH DFND 1 164089 0 0 US BANCORP DEL COM NEW 902973304 88923 1977829 SH DFND 1 1977829 0 0 US BANCORP DEL COM NEW 902973304 8251 183523 SH DFND 3 183523 0 0 US BANCORP DEL COM NEW 902973304 12259 272664 SH DFND 4 272664 0 0 V F CORP COM 918204108 1023 13650 SH DFND 1 13650 0 0 V F CORP COM 918204108 5800 77415 SH DFND 2 77415 0 0 V F CORP COM 918204108 18071 241205 SH DFND 3 241205 0 0 V F CORP COM 918204108 23365 311868 SH DFND 4 311868 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4285 29947 SH DFND 3 29947 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7077 49454 SH DFND 4 49454 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1359 27459 SH DFND 3 27459 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1586 32032 SH DFND 4 32032 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2820 70500 SH DFND 4 70500 0 0 VARIAN MED SYS INC COM 92220P105 339 3920 SH DFND 1 3920 0 0 VEECO INSTRS INC DEL COM 922417100 17540 502291 SH DFND 3 502291 0 0 VEECO INSTRS INC DEL COM 922417100 13066 374169 SH DFND 4 374169 0 0 VENTAS INC COM 92276F100 8955 124840 SH DFND 1 124840 0 0 VENTAS INC COM 92276F100 1720 23981 SH DFND 3 23981 0 0 VENTAS INC COM 92276F100 6161 85895 SH DFND 4 85895 0 0 VERISK ANALYTICS INC CL A 92345Y106 4484 70000 SH DFND 1 70000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38128 815226 SH DFND 1 815226 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17502 374220 SH DFND 2 374220 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16213 346657 SH DFND 3 346657 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23697 506671 SH DFND 4 506671 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1123 9450 SH DFND 1 9450 0 0 VIACOM INC NEW CL B 92553P201 12388 164560 SH DFND 1 164560 0 0 VISA INC COM CL A 92826C839 30683 117023 SH DFND 3 117023 0 0 VISA INC COM CL A 92826C839 29808 113686 SH DFND 4 113686 0 0 VMWARE INC CL A COM 928563402 13874 168151 SH DFND 3 168151 0 0 VMWARE INC CL A COM 928563402 12940 156825 SH DFND 4 156825 0 0 VOLCANO CORPORATION COM 928645100 6262 350000 SH DFND 1 350000 0 0 VORNADO RLTY TR SH BEN INT 929042109 19415 164911 SH DFND 1 164911 0 0 VORNADO RLTY TR SH BEN INT 929042109 4896 41585 SH DFND 4 41585 0 0 VULCAN MATLS CO COM 929160109 341 5180 SH DFND 1 5180 0 0 W P CAREY INC COM 92936U109 1550 22100 SH DFND 4 22100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2782 36469 SH DFND 3 36469 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9086 119101 SH DFND 4 119101 0 0 WAL-MART STORES INC COM 931142103 17106 199158 SH DFND 1 199158 0 0 WAL-MART STORES INC COM 931142103 11971 139375 SH DFND 2 139375 0 0 WAL-MART STORES INC COM 931142103 1112 12943 SH DFND 4 12943 0 0 WASHINGTON PRIME GROUP INC COM 939647103 635 36895 SH DFND 4 36895 0 0 WASTE MGMT INC DEL COM 94106L109 2191 42679 SH DFND 1 42679 0 0 WATERS CORP COM 941848103 371 3290 SH DFND 1 3290 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 25740 737000 SH DFND 3 737000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 10358 296584 SH DFND 4 296584 0 0 WELLS FARGO & CO NEW COM 949746101 216156 3943015 SH DFND 1 3943015 0 0 WELLS FARGO & CO NEW COM 949746101 128058 2335979 SH DFND 3 2335979 0 0 WELLS FARGO & CO NEW COM 949746101 32088 585325 SH DFND 4 585325 0 0 WESCO INTL INC COM 95082P105 42463 557996 SH DFND 3 557996 0 0 WESCO INTL INC COM 95082P105 16704 219499 SH DFND 4 219499 0 0 WESTERN DIGITAL CORP COM 958102105 5381 48610 SH DFND 1 48610 0 0 WESTERN DIGITAL CORP COM 958102105 230 2079 SH DFND 4 2079 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4753 65000 SH DFND 1 65000 0 0 WESTERN UN CO COM 959802109 566 31630 SH DFND 1 31630 0 0 WEYERHAEUSER CO COM 962166104 7476 208303 SH DFND 1 208303 0 0 WHIRLPOOL CORP COM 963320106 1025 5294 SH DFND 1 5294 0 0 WILLIAMS COS INC DEL COM 969457100 72533 1613630 SH DFND 1 1613630 0 0 WINDSTREAM HLDGS INC COM 97382A101 196 23730 SH DFND 1 23730 0 0 WISCONSIN ENERGY CORP COM 976657106 469 8890 SH DFND 1 8890 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 49815 2261226 SH DFND 1 2261226 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 414 4830 SH DFND 1 4830 0 0 WYNN RESORTS LTD COM 983134107 868 5835 SH DFND 1 5835 0 0 XCEL ENERGY INC COM 98389B100 716 19950 SH DFND 1 19950 0 0 XEROX CORP COM 984121103 16872 1217280 SH DFND 1 1217280 0 0 XEROX CORP COM 984121103 182 13112 SH DFND 4 13112 0 0 XILINX INC COM 983919101 9110 210430 SH DFND 1 210430 0 0 XYLEM INC COM 98419M100 272 7140 SH DFND 1 7140 0 0 YAHOO INC COM 984332106 123881 2452112 SH DFND 1 2452112 0 0 YAMANA GOLD INC COM 98462Y100 150 37464 SH DFND 1 37464 0 0 YUM BRANDS INC COM 988498101 5116 70214 SH DFND 1 70214 0 0 YUM BRANDS INC COM 988498101 74536 1022861 SH DFND 3 1022861 0 0 YUM BRANDS INC COM 988498101 29366 402985 SH DFND 4 402985 0 0 YY INC ADS REPCOM CLA 98426T106 7328 117600 SH DFND 3 117600 0 0 ZIMMER HLDGS INC COM 98956P102 754 6650 SH DFND 1 6650 0 0 ZIMMER HLDGS INC COM 98956P102 211 1858 SH DFND 4 1858 0 0 ZIONS BANCORPORATION COM 989701107 2312 81103 SH DFND 1 81103 0 0 ZOETIS INC CL A 98978V103 849 19740 SH DFND 1 19740 0 0