Commonwealth Bank of Australia (CMWAY) 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	54	329	SH		DFND	1 2 3 8	329	0	0
3M CO	COM	88579Y101	8,272	50,343	SH		DFND	1 2 4 5 6	50,343	0	0
3M CO	COM	88579Y101	2,788	16,969	SH		DFND	1 2 3 12	16,969	0	0
ABBOTT LABS	COM	002824100	9,537	211,834	SH		DFND	1 2 4 5 6	211,834	0	0
ABBVIE INC	COM	00287Y109	5,310	81,143	SH		DFND	1 2 4 5 6	81,143	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,606	62,770	SH		DFND	1 2 4 5 6	62,770	0	0
ACE LTD	SHS	H0023R105	4,247	36,971	SH		DFND	1 2 4 5 6	36,971	0	0
ACTAVIS PLC	SHS	G0083B108	129	500	SH		DFND	1 2 4 5 6	500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,371	117,666	SH		DFND	1 2 4 5 6	117,666	0	0
ADOBE SYS INC	COM	00724F101	1,724	23,714	SH		DFND	1 2 4 5 6	23,714	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,065	6,686	SH		DFND	1 2 4 5 6	6,686	0	0
AES CORP	COM	00130H105	121,221	8,803,275	SH		DFND	1 2 3 7	8,803,275	0	0
AES CORP	COM	00130H105	2,147	155,943	SH		DFND	1 2 4 5 6	155,943	0	0
AETNA INC NEW	COM	00817Y108	5,130	57,752	SH		DFND	1 2 4 5 6	57,752	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	64	300	SH		DFND	1 2 4 5 6	300	0	0
AFLAC INC	COM	001055102	3,605	59,015	SH		DFND	1 2 4 5 6	59,015	0	0
AGCO CORP	COM	001084102	490	10,835	SH		DFND	1 2 4 5 6	10,835	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	819	20,012	SH		DFND	1 2 4 5 6	20,012	0	0
AGRIUM INC	COM	008916108	1,613	17,030	SH		DFND	1 2 4 5 6	17,030	0	0
AIR LEASE CORP	CL A	00912X302	223,637	6,518,125	SH		SOLE		6,518,125	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,380	16,498	SH		DFND	1 2 4 5 6	16,498	0	0
AIRGAS INC	COM	009363102	897	7,789	SH		DFND	1 2 4 5 6	7,789	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	63	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
ALBEMARLE CORP	COM	012653101	60	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
ALCOA INC	COM	013817101	1,906	120,693	SH		DFND	1 2 4 5 6	120,693	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	56	300	SH		DFND	1 2 4 5 6	300	0	0
ALLEGHANY CORP DEL	COM	017175100	46	100	SH		DFND	1 2 4 5 6	100	0	0
ALLERGAN INC	COM	018490102	2,029	9,544	SH		DFND	1 2 4 5 6	9,544	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	611	2,136	SH		DFND	1 2 4 5 6	2,136	0	0
ALLIANT ENERGY CORP	COM	018802108	41,842	629,959	SH		DFND	1 2 3 7	629,959	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	599	15,792	SH		DFND	1 2 4 5 6	15,792	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	14	363	SH		DFND	1 2 3 8	363	0	0
ALLSTATE CORP	COM	020002101	5,341	76,032	SH		DFND	1 2 4 5 6	76,032	0	0
ALLY FINL INC	COM	02005N100	17	700	SH		DFND	1 2 4 5 6	700	0	0
ALTERA CORP	COM	021441100	623	16,854	SH		DFND	1 2 4 5 6	16,854	0	0
ALTRIA GROUP INC	COM	02209S103	6,882	139,676	SH		DFND	1 2 4 5 6	139,676	0	0
AMAZON COM INC	COM	023135106	2,247	7,241	SH		DFND	1 2 4 5 6	7,241	0	0
AMBEV SA	SPONSORED ADR	02319V103	8,808	1,416,101	SH		DFND	1 2 4 5 6	831,629	0	584,472
AMDOCS LTD	SHS	G02602103	858	18,392	SH		DFND	1 2 4 5 6	18,392	0	0
AMEREN CORP	COM	023608102	1,468	31,813	SH		DFND	1 2 4 5 6	31,813	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	21	400	SH		DFND	1 2 4 5 6	400	0	0
AMERICAN ASSETS TR INC	COM	024013104	21,685	544,712	SH		DFND	1 2 3 7	544,712	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	29,182	705,550	SH		DFND	1 2 3 7	705,550	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,482	67,906	SH		DFND	1 2 4 5 6	67,906	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,885	63,980	SH		DFND	1 2 4 5 6	63,980	0	0
AMERICAN EXPRESS CO	COM	025816109	7,414	79,684	SH		DFND	1 2 4 5 6	79,684	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,082	17,816	SH		DFND	1 2 4 5 6	17,816	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,902	301,771	SH		DFND	1 2 4 5 6	301,771	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	36	638	SH		DFND	1 2 3 8	638	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	32	3,500	SH		DFND	1 2 4 5 6	3,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	58,907	595,921	SH		DFND	1 2 3 7	595,921	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,292	13,068	SH		DFND	1 2 4 5 6	13,068	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	923	17,326	SH		DFND	1 2 4 5 6	17,326	0	0
AMERIPRISE FINL INC	COM	03076C106	2,716	20,536	SH		DFND	1 2 4 5 6	20,536	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,208	57,765	SH		DFND	1 2 4 5 6	57,765	0	0
AMETEK INC NEW	COM	031100100	68	1,300	SH		DFND	1 2 4 5 6	1,300	0	0
AMGEN INC	COM	031162100	10,243	64,307	SH		DFND	1 2 4 5 6	64,307	0	0
AMPHENOL CORP NEW	CL A	032095101	748	13,901	SH		DFND	1 2 4 5 6	13,901	0	0
ANADARKO PETE CORP	COM	032511107	3,090	37,455	SH		DFND	1 2 4 5 6	37,455	0	0
ANADARKO PETE CORP	COM	032511107	22,060	267,392	SH		DFND	1 2 3 7	257,405	0	9,987
ANALOG DEVICES INC	COM	032654105	1,172	21,104	SH		DFND	1 2 4 5 6	21,104	0	0
ANDERSONS INC	COM	034164103	1,282	24,131	SH		DFND	1 2 3 7	24,131	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	603	69,340	SH		DFND	1 2 4 5 6	32,074	0	37,266
ANNALY CAP MGMT INC	COM	035710409	3,004	277,916	SH		DFND	1 2 4 5 6	277,916	0	0
ANSYS INC	COM	03662Q105	82	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
ANSYS INC	COM	03662Q105	1,160	14,145	SH		DFND	1 2 3 8	14,145	0	0
ANSYS INC	COM	03662Q105	1,067	13,013	SH		DFND	1 2 3 8 10	13,013	0	0
ANTERO RES CORP	COM	03674X106	28	700	SH		DFND	1 2 4 5 6	700	0	0
ANTHEM INC	COM	036752103	9,832	78,239	SH		DFND	1 2 4 5 6	78,239	0	0
AOL INC	COM	00184X105	706	15,286	SH		DFND	1 2 4 5 6	15,286	0	0
AON PLC	SHS CL A	G0408V102	2,523	26,603	SH		DFND	1 2 4 5 6	26,603	0	0
APACHE CORP	COM	037411105	3,837	61,220	SH		DFND	1 2 4 5 6	61,220	0	0
APOLLO ED GROUP INC	CL A	037604105	1,162	34,060	SH		DFND	1 2 4 5 6	34,060	0	0
APPLE INC	COM	037833100	29,447	266,777	SH		DFND	1 2 4 5 6	266,777	0	0
APPLIED MATLS INC	COM	038222105	2,660	106,752	SH		DFND	1 2 4 5 6	106,752	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,144	19,363	SH		DFND	1 2 4 5 6	19,363	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,390	122,893	SH		DFND	1 2 4 5 6	122,893	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,201	196,178	SH		DFND	1 2 3 7	196,178	0	0
ARROW ELECTRS INC	COM	042735100	1,424	24,595	SH		DFND	1 2 4 5 6	24,595	0	0
ASHLAND INC NEW	COM	044209104	762	6,359	SH		DFND	1 2 4 5 6	6,359	0	0
ASSURANT INC	COM	04621X108	1,307	19,104	SH		DFND	1 2 4 5 6	19,104	0	0
AT&T INC	COM	00206R102	32,082	955,109	SH		DFND	1 2 4 5 6	955,109	0	0
ATMOS ENERGY CORP	COM	049560105	75,122	1,347,715	SH		DFND	1 2 3 7	1,347,715	0	0
ATMOS ENERGY CORP	COM	049560105	533	9,561	SH		DFND	1 2 4 5 6	9,561	0	0
AUTODESK INC	COM	052769106	84	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
AUTOLIV INC	COM	052800109	666	6,280	SH		DFND	1 2 4 5 6	6,280	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,140	37,669	SH		DFND	1 2 4 5 6	37,669	0	0
AUTONATION INC	COM	05329W102	842	13,934	SH		DFND	1 2 4 5 6	13,934	0	0
AUTOZONE INC	COM	053332102	62	100	SH		DFND	1 2 4 5 6	100	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	70	700	SH		DFND	1 2 4 5 6	700	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,096	6,705	SH		DFND	1 2 4 5 6	6,705	0	0
AVALONBAY CMNTYS INC	COM	053484101	42,787	261,871	SH		DFND	1 2 3 7	261,871	0	0
AVERY DENNISON CORP	COM	053611109	549	10,584	SH		DFND	1 2 4 5 6	10,584	0	0
AVIS BUDGET GROUP	COM	053774105	198	2,984	SH		DFND	1 2 4 5 6	2,984	0	0
AVNET INC	COM	053807103	1,535	35,686	SH		DFND	1 2 4 5 6	35,686	0	0
AVON PRODS INC	COM	054303102	562	59,842	SH		DFND	1 2 4 5 6	59,842	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,338	26,184	SH		DFND	1 2 4 5 6	26,184	0	0
B/E AEROSPACE INC	COM	073302101	41	700	SH		DFND	1 2 4 5 6	700	0	0
BAIDU INC	SPON ADR REP A	056752108	293,751	1,288,549	SH		DFND	1 2 3 9	1,288,549	0	0
BAKER HUGHES INC	COM	057224107	2,480	44,227	SH		DFND	1 2 4 5 6	44,227	0	0
BALL CORP	COM	058498106	1,295	18,991	SH		DFND	1 2 4 5 6	18,991	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,503	126,946	SH		DFND	1 2 4 5 6	92,025	0	34,921
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,325	48,563	SH		DFND	1 2 4 5 6	34,561	0	14,002
BANK AMER CORP	COM	060505104	32,377	1,809,780	SH		DFND	1 2 4 5 6	1,809,780	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,164	151,931	SH		DFND	1 2 4 5 6	151,931	0	0
BARD C R INC	COM	067383109	1,225	7,352	SH		DFND	1 2 4 5 6	7,352	0	0
BARRICK GOLD CORP	COM	067901108	1,406	130,817	SH		DFND	1 2 4 5 6	130,817	0	0
BAXTER INTL INC	COM	071813109	49,539	675,927	SH		DFND	1 2 3 12	675,927	0	0
BAXTER INTL INC	COM	071813109	1,526	20,815	SH		DFND	1 2 3 8 10	20,815	0	0
BAXTER INTL INC	COM	071813109	4,059	55,387	SH		DFND	1 2 4 5 6	55,387	0	0
BAXTER INTL INC	COM	071813109	45,967	627,187	SH		DFND	1 2 3 8	627,187	0	0
BB&T CORP	COM	054937107	3,279	84,313	SH		DFND	1 2 4 5 6	84,313	0	0
BECTON DICKINSON & CO	COM	075887109	18,222	130,943	SH		DFND	1 2 3 12	130,943	0	0
BECTON DICKINSON & CO	COM	075887109	2,793	20,073	SH		DFND	1 2 4 5 6	20,073	0	0
BECTON DICKINSON & CO	COM	075887109	5,190	37,297	SH		DFND	1 2 3 8 10	37,297	0	0
BECTON DICKINSON & CO	COM	075887109	19,075	137,075	SH		DFND	1 2 3 8	137,075	0	0
BED BATH & BEYOND INC	COM	075896100	1,873	24,587	SH		DFND	1 2 4 5 6	24,587	0	0
BERKLEY W R CORP	COM	084423102	1,170	22,832	SH		DFND	1 2 4 5 6	22,832	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	121	806	SH		DFND	1 2 3 8	806	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,847	192,124	SH		DFND	1 2 4 5 6	192,124	0	0
BEST BUY INC	COM	086516101	25	648	SH		DFND	1 2 3 8	648	0	0
BEST BUY INC	COM	086516101	2,867	73,557	SH		DFND	1 2 4 5 6	73,557	0	0
BIOGEN IDEC INC	COM	09062X103	2,383	7,019	SH		DFND	1 2 4 5 6	7,019	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	72	800	SH		DFND	1 2 4 5 6	800	0	0
BLACKBERRY LTD	COM	09228F103	1,254	114,216	SH		DFND	1 2 4 5 6	114,216	0	0
BLACKROCK INC	COM	09247X101	4,877	13,641	SH		DFND	1 2 4 5 6	13,641	0	0
BLOCK H & R INC	COM	093671105	933	27,703	SH		DFND	1 2 4 5 6	27,703	0	0
BOEING CO	COM	097023105	6,775	52,120	SH		DFND	1 2 4 5 6	52,120	0	0
BORGWARNER INC	COM	099724106	789	14,354	SH		DFND	1 2 4 5 6	14,354	0	0
BOSTON PROPERTIES INC	COM	101121101	42,250	328,309	SH		DFND	1 2 3 7	328,309	0	0
BOSTON PROPERTIES INC	COM	101121101	1,122	8,720	SH		DFND	1 2 4 5 6	8,720	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,583	119,439	SH		DFND	1 2 4 5 6	119,439	0	0
BRF SA	SPONSORED ADR	10552T107	3,847	164,768	SH		DFND	1 2 3 7	164,768	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,945	117,653	SH		DFND	1 2 4 5 6	117,653	0	0
BROADCOM CORP	CL A	111320107	2,002	46,207	SH		DFND	1 2 4 5 6	46,207	0	0
BROOKDALE SR LIVING INC	COM	112463104	37,073	1,010,981	SH		DFND	1 2 3 7	1,010,981	0	0
BROWN FORMAN CORP	CL B	115637209	1,088	12,382	SH		DFND	1 2 4 5 6	12,382	0	0
BUNGE LIMITED	COM	G16962105	2,855	31,401	SH		DFND	1 2 4 5 6	31,401	0	0
BUNGE LIMITED	COM	G16962105	5,724	62,959	SH		DFND	1 2 3 7	62,959	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,295	17,295	SH		DFND	1 2 4 5 6	17,295	0	0
CA INC	COM	12673P105	1,572	51,640	SH		DFND	1 2 4 5 6	51,640	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	78	3,800	SH		DFND	1 2 4 5 6	3,800	0	0
CABOT OIL & GAS CORP	COM	127097103	62	2,100	SH		DFND	1 2 4 5 6	2,100	0	0
CALPINE CORP	COM NEW	131347304	339	15,322	SH		DFND	1 2 4 5 6	15,322	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	59	800	SH		DFND	1 2 4 5 6	800	0	0
CAMECO CORP	COM	13321L108	389	23,732	SH		DFND	1 2 4 5 6	23,732	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	898	17,970	SH		DFND	1 2 4 5 6	17,970	0	0
CAMPBELL SOUP CO	COM	134429109	1,806	41,052	SH		DFND	1 2 4 5 6	41,052	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,628	68,172	SH		DFND	1 2 4 5 6	68,172	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,946	73,649	SH		DFND	1 2 4 5 6	73,649	0	0
CAREFUSION CORP	COM	14170T101	1,497	25,233	SH		DFND	1 2 4 5 6	25,233	0	0
CARMAX INC	COM	143130102	73	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,478	76,725	SH		DFND	1 2 4 5 6	76,725	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	915	80,859	SH		DFND	1 2 3 7	80,859	0	0
CATERPILLAR INC DEL	COM	149123101	6,071	66,333	SH		DFND	1 2 4 5 6	66,333	0	0
CBRE GROUP INC	CL A	12504L109	62	1,800	SH		DFND	1 2 4 5 6	1,800	0	0
CBS CORP NEW	CL B	124857202	2,616	47,279	SH		DFND	1 2 4 5 6	47,279	0	0
CELANESE CORP DEL	COM SER A	150870103	565	9,417	SH		DFND	1 2 4 5 6	9,417	0	0
CELGENE CORP	COM	151020104	2,796	24,997	SH		DFND	1 2 4 5 6	24,997	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	870	85,408	SH		DFND	1 2 4 5 6	50,486	0	34,922
CENTERPOINT ENERGY INC	COM	15189T107	1,403	59,885	SH		DFND	1 2 4 5 6	59,885	0	0
CENTURYLINK INC	COM	156700106	4,519	114,167	SH		DFND	1 2 4 5 6	114,167	0	0
CERNER CORP	COM	156782104	78	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
CF INDS HLDGS INC	COM	125269100	6,388	23,437	SH		DFND	1 2 3 7	23,437	0	0
CF INDS HLDGS INC	COM	125269100	1,746	6,408	SH		DFND	1 2 4 5 6	6,408	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	218	1,309	SH		DFND	1 2 4 5 6	1,309	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	595	7,571	SH		DFND	1 2 4 5 6	7,571	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	56	800	SH		DFND	1 2 4 5 6	800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,037	52,964	SH		DFND	1 2 4 5 6	52,964	0	0
CHEVRON CORP NEW	COM	166764100	31,818	283,637	SH		DFND	1 2 4 5 6	283,637	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	38	900	SH		DFND	1 2 4 5 6	900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	68	100	SH		DFND	1 2 4 5 6	100	0	0
CHUBB CORP	COM	171232101	4,328	41,833	SH		DFND	1 2 4 5 6	41,833	0	0
CHUBB CORP	COM	171232101	86,971	840,542	SH		DFND	1 2 3 8	840,542	0	0
CHUBB CORP	COM	171232101	11,305	109,255	SH		DFND	1 2 3 8 10	109,255	0	0
CHUBB CORP	COM	171232101	79,475	768,094	SH		DFND	1 2 3 12	768,094	0	0
CHURCH & DWIGHT INC	COM	171340102	87	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
CIGNA CORPORATION	COM	125509109	2,726	26,493	SH		DFND	1 2 4 5 6	26,493	0	0
CIMAREX ENERGY CO	COM	171798101	64	600	SH		DFND	1 2 4 5 6	600	0	0
CINCINNATI FINL CORP	COM	172062101	1,008	19,444	SH		DFND	1 2 4 5 6	19,444	0	0
CINTAS CORP	COM	172908105	935	11,919	SH		DFND	1 2 4 5 6	11,919	0	0
CISCO SYS INC	COM	17275R102	16,429	590,642	SH		DFND	1 2 4 5 6	590,642	0	0
CIT GROUP INC	COM NEW	125581801	630	13,179	SH		DFND	1 2 4 5 6	13,179	0	0
CITIGROUP INC	COM NEW	172967424	19,000	351,140	SH		DFND	1 2 4 5 6	351,140	0	0
CITRIX SYS INC	COM	177376100	582	9,121	SH		DFND	1 2 4 5 6	9,121	0	0
CLIFFS NAT RES INC	COM	18683K101	255	35,690	SH		DFND	1 2 4 5 6	35,690	0	0
CLOROX CO DEL	COM	189054109	989	9,495	SH		DFND	1 2 4 5 6	9,495	0	0
CME GROUP INC	COM	12572Q105	3,026	34,132	SH		DFND	1 2 4 5 6	34,132	0	0
CMS ENERGY CORP	COM	125896100	1,312	37,763	SH		DFND	1 2 4 5 6	37,763	0	0
CNA FINL CORP	COM	126117100	1,612	41,632	SH		DFND	1 2 4 5 6	41,632	0	0
CNO FINL GROUP INC	COM	12621E103	765	44,440	SH		DFND	1 2 4 5 6	44,440	0	0
COACH INC	COM	189754104	1,442	38,400	SH		DFND	1 2 4 5 6	38,400	0	0
COBALT INTL ENERGY INC	COM	19075F106	23	2,600	SH		DFND	1 2 4 5 6	2,600	0	0
COCA COLA CO	COM	191216100	346	8,188	SH		DFND	1 2 3 8 10	8,188	0	0
COCA COLA CO	COM	191216100	13,915	329,585	SH		DFND	1 2 4 5 6	329,585	0	0
COCA COLA CO	COM	191216100	12,705	300,923	SH		DFND	1 2 3 8	300,923	0	0
COCA COLA CO	COM	191216100	11,538	273,285	SH		DFND	1 2 3 12	273,285	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,666	37,668	SH		DFND	1 2 4 5 6	37,668	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45	847	SH		DFND	1 2 3 8	847	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,156	21,959	SH		DFND	1 2 4 5 6	21,959	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,536	123,371	SH		DFND	1 2 3 8	123,371	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,642	298,335	SH		DFND	1 2 3 12	298,335	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,549	123,552	SH		DFND	1 2 3 8 10	105,814	0	17,738
COLGATE PALMOLIVE CO	COM	194162103	4,905	70,898	SH		DFND	1 2 4 5 6	70,898	0	0
COMCAST CORP NEW	CL A	20030N101	13,968	240,788	SH		DFND	1 2 4 5 6	240,788	0	0
COMCAST CORP NEW	CL A SPL	20030N200	75	1,300	SH		DFND	1 2 4 5 6	1,300	0	0
COMERICA INC	COM	200340107	1,333	28,469	SH		DFND	1 2 4 5 6	28,469	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	491	9,109	SH		DFND	1 2 4 5 6	9,109	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,314	208,859	SH		DFND	1 2 4 5 6	120,688	0	88,171
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	15,926	2,531,940	SH		DFND	1 2 3 7	2,531,940	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	25,314	1,364,611	SH		DFND	1 2 3 12	806,189	0	558,422
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	106	5,731	SH		DFND	1 2 3 8 10	5,731	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	36,432	1,963,967	SH		DFND	1 2 3 8	1,509,610	0	454,357
COMPUTER SCIENCES CORP	COM	205363104	1,685	26,730	SH		DFND	1 2 4 5 6	26,730	0	0
CONAGRA FOODS INC	COM	205887102	2,367	65,241	SH		DFND	1 2 4 5 6	65,241	0	0
CONCHO RES INC	COM	20605P101	60	600	SH		DFND	1 2 4 5 6	600	0	0
CONCHO RES INC	COM	20605P101	35,592	356,811	SH		DFND	1 2 3 7	343,544	0	13,267
CONOCOPHILLIPS	COM	20825C104	19,907	288,259	SH		DFND	1 2 4 5 6	288,259	0	0
CONSOL ENERGY INC	COM	20854P109	170	5,029	SH		DFND	1 2 4 5 6	5,029	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,185	48,245	SH		DFND	1 2 4 5 6	48,245	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	872	8,880	SH		DFND	1 2 4 5 6	8,880	0	0
CONTINENTAL RESOURCES INC	COM	212015101	46	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
CORE LABORATORIES N V	COM	N22717107	48	400	SH		DFND	1 2 4 5 6	400	0	0
CORNING INC	COM	219350105	3,232	140,946	SH		DFND	1 2 4 5 6	140,946	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,077	49,924	SH		DFND	1 2 4 5 6	49,924	0	0
COVIDIEN PLC	SHS	G2554F113	3,587	35,073	SH		DFND	1 2 4 5 6	35,073	0	0
CREDICORP LTD	COM	G2519Y108	700	4,368	SH		DFND	1 2 4 5 6	4,368	0	0
CREE INC	COM	225447101	16	500	SH		DFND	1 2 4 5 6	500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	169,676	2,155,982	SH		DFND	1 2 3 7	2,155,982	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	661	8,394	SH		DFND	1 2 4 5 6	8,394	0	0
CROWN HOLDINGS INC	COM	228368106	61	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
CST BRANDS INC	COM	12646R105	627	14,375	SH		DFND	1 2 4 5 6	14,375	0	0
CSX CORP	COM	126408103	4,019	110,939	SH		DFND	1 2 4 5 6	110,939	0	0
CUMMINS INC	COM	231021106	1,901	13,186	SH		DFND	1 2 4 5 6	13,186	0	0
CVS HEALTH CORP	COM	126650100	14,603	151,625	SH		DFND	1 2 4 5 6	151,625	0	0
D R HORTON INC	COM	23331A109	38	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
DANAHER CORP DEL	COM	235851102	3,007	35,081	SH		DFND	1 2 4 5 6	35,081	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,354	23,086	SH		DFND	1 2 4 5 6	23,086	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	795	10,490	SH		DFND	1 2 4 5 6	10,490	0	0
DEAN FOODS CO NEW	COM NEW	242370203	270	13,957	SH		DFND	1 2 4 5 6	13,957	0	0
DEERE & CO	COM	244199105	3,478	39,310	SH		DFND	1 2 4 5 6	39,310	0	0
DEERE & CO	COM	244199105	2,880	32,557	SH		DFND	1 2 3 7	32,557	0	0
DELEK US HLDGS INC	COM	246647101	260	9,526	SH		DFND	1 2 3 7	0	0	9,526
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,415	19,462	SH		DFND	1 2 4 5 6	19,462	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	69	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
DENBURY RES INC	COM NEW	247916208	452	55,568	SH		DFND	1 2 4 5 6	55,568	0	0
DENTSPLY INTL INC NEW	COM	249030107	75	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,850	46,558	SH		DFND	1 2 4 5 6	46,558	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,154	31,441	SH		DFND	1 2 4 5 6	31,441	0	0
DICKS SPORTING GOODS INC	COM	253393102	60	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
DIGITAL RLTY TR INC	COM	253868103	60	900	SH		DFND	1 2 4 5 6	900	0	0
DIGITAL RLTY TR INC	COM	253868103	1,457	21,975	SH		DFND	1 2 3 7	21,975	0	0
DILLARDS INC	CL A	254067101	883	7,054	SH		DFND	1 2 4 5 6	7,054	0	0
DIRECTV	COM	25490A309	71	816	SH		DFND	1 2 4 5 6	816	0	0
DISCOVER FINL SVCS	COM	254709108	2,686	41,021	SH		DFND	1 2 4 5 6	41,021	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,091	31,663	SH		DFND	1 2 4 5 6	31,663	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	273	8,108	SH		DFND	1 2 4 5 6	8,108	0	0
DISH NETWORK CORP	CL A	25470M109	1,837	25,198	SH		DFND	1 2 4 5 6	25,198	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,500	122,097	SH		DFND	1 2 4 5 6	122,097	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,824	25,794	SH		DFND	1 2 4 5 6	25,794	0	0
DOLLAR TREE INC	COM	256746108	1,296	18,411	SH		DFND	1 2 4 5 6	18,411	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,075	52,993	SH		DFND	1 2 4 5 6	52,993	0	0
DOMTAR CORP	COM NEW	257559203	499	12,400	SH		DFND	1 2 4 5 6	12,400	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,002	59,623	SH		DFND	1 2 4 5 6	59,623	0	0
DOVER CORP	COM	260003108	1,279	17,838	SH		DFND	1 2 4 5 6	17,838	0	0
DOW CHEM CO	COM	260543103	5,829	127,796	SH		DFND	1 2 4 5 6	127,796	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,930	26,932	SH		DFND	1 2 4 5 6	26,932	0	0
DR REDDYS LABS LTD	ADR	256135203	10,268	203,521	SH		DFND	1 2 3 8 10	189,115	0	14,406
DR REDDYS LABS LTD	ADR	256135203	20,973	415,726	SH		DFND	1 2 3 12	340,086	0	75,640
DR REDDYS LABS LTD	ADR	256135203	90,299	1,789,870	SH		DFND	1 2 3 8	1,789,870	0	0
DR REDDYS LABS LTD	ADR	256135203	1,193	23,638	SH		DFND	1 2 3 9	23,638	0	0
DTE ENERGY CO	COM	233331107	2,061	23,862	SH		DFND	1 2 4 5 6	23,862	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,569	75,323	SH		DFND	1 2 4 5 6	75,323	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	77,003	921,747	SH		DFND	1 2 3 7	921,747	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,813	57,615	SH		DFND	1 2 4 5 6	57,615	0	0
DUKE REALTY CORP	COM NEW	264411505	59	2,900	SH		DFND	1 2 4 5 6	2,900	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	48	400	SH		DFND	1 2 4 5 6	400	0	0
E M C CORP MASS	COM	268648102	5,490	184,611	SH		DFND	1 2 4 5 6	184,611	0	0
EASTGROUP PPTY INC	COM	277276101	921	14,545	SH		DFND	1 2 3 7	14,545	0	0
EASTMAN CHEM CO	COM	277432100	674	8,885	SH		DFND	1 2 4 5 6	8,885	0	0
EATON CORP PLC	SHS	G29183103	2,298	33,813	SH		DFND	1 2 4 5 6	33,813	0	0
EATON VANCE CORP	COM NON VTG	278265103	78	1,900	SH		DFND	1 2 4 5 6	1,900	0	0
EBAY INC	COM	278642103	3,680	65,572	SH		DFND	1 2 4 5 6	65,572	0	0
ECOLAB INC	COM	278865100	1,592	15,234	SH		DFND	1 2 4 5 6	15,234	0	0
EDISON INTL	COM	281020107	2,953	45,092	SH		DFND	1 2 4 5 6	45,092	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	76	600	SH		DFND	1 2 4 5 6	600	0	0
ELECTRONIC ARTS INC	COM	285512109	80	1,700	SH		DFND	1 2 4 5 6	1,700	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1,213	71,354	SH		DFND	1 2 3 12	32,224	0	39,130
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	3,946	232,123	SH		DFND	1 2 3 8	165,747	0	66,376
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1,282	75,389	SH		DFND	1 2 3 8 10	0	0	75,389
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,233	33,461	SH		DFND	1 2 4 5 6	20,242	0	13,219
EMERSON ELEC CO	COM	291011104	4,064	65,831	SH		DFND	1 2 4 5 6	65,831	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	20,713	1,178,212	SH		DFND	1 2 3 7	1,178,212	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,845	41,231	SH		DFND	1 2 3 12	41,231	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	81	1,803	SH		DFND	1 2 3 8	1,803	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	626	14,003	SH		DFND	1 2 3 8 10	10,050	0	3,953
ENDO INTL PLC	SHS	G30401106	36	500	SH		DFND	1 2 4 5 6	500	0	0
ENERGEN CORP	COM	29265N108	57	900	SH		DFND	1 2 4 5 6	900	0	0
ENERGIZER HLDGS INC	COM	29266R108	869	6,762	SH		DFND	1 2 4 5 6	6,762	0	0
ENERPLUS CORP	COM	292766102	176	18,364	SH		DFND	1 2 4 5 6	18,364	0	0
ENSCO PLC	SHS CLASS A	G3157S106	937	31,290	SH		DFND	1 2 4 5 6	31,290	0	0
ENTERGY CORP NEW	COM	29364G103	3,514	40,174	SH		DFND	1 2 4 5 6	40,174	0	0
EOG RES INC	COM	26875P101	28,284	307,204	SH		DFND	1 2 3 7	295,238	0	11,966
EOG RES INC	COM	26875P101	2,289	24,857	SH		DFND	1 2 4 5 6	24,857	0	0
EQT CORP	COM	26884L109	61	800	SH		DFND	1 2 4 5 6	800	0	0
EQUIFAX INC	COM	294429105	57	700	SH		DFND	1 2 4 5 6	700	0	0
EQUINIX INC	COM NEW	29444U502	93	409	SH		DFND	1 2 4 5 6	409	0	0
EQUINIX INC	COM NEW	29444U502	49,173	216,880	SH		DFND	1 2 3 7	216,880	0	0
EQUITY ONE	COM	294752100	610	24,034	SH		DFND	1 2 3 7	24,034	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,112	15,472	SH		DFND	1 2 4 5 6	15,472	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,328	18,483	SH		DFND	1 2 3 7	18,483	0	0
ESSEX PPTY TR INC	COM	297178105	27,285	132,065	SH		DFND	1 2 3 7	132,065	0	0
ESSEX PPTY TR INC	COM	297178105	41	200	SH		DFND	1 2 4 5 6	200	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,153	6,769	SH		DFND	1 2 4 5 6	6,769	0	0
EXELIS INC	COM	30162A108	825	47,058	SH		DFND	1 2 4 5 6	47,058	0	0
EXELON CORP	COM	30161N101	2,241	60,436	SH		DFND	1 2 4 5 6	60,436	0	0
EXELON CORP	COM	30161N101	107,310	2,894,010	SH		DFND	1 2 3 7	2,894,010	0	0
EXPEDIA INC DEL	COM NEW	30212P303	919	10,761	SH		DFND	1 2 4 5 6	10,761	0	0
EXPEDITORS INTL WASH INC	COM	302130109	829	18,587	SH		DFND	1 2 4 5 6	18,587	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,191	26,693	SH		DFND	1 2 3 8	26,693	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,075	24,101	SH		DFND	1 2 3 8 10	24,101	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,573	77,629	SH		DFND	1 2 4 5 6	77,629	0	0
EXXON MOBIL CORP	COM	30231G102	168,489	1,822,486	SH		DFND	1 2 3 7	1,764,401	0	58,085
EXXON MOBIL CORP	COM	30231G102	63,336	685,086	SH		DFND	1 2 4 5 6	685,086	0	0
F M C CORP	COM NEW	302491303	46	800	SH		DFND	1 2 4 5 6	800	0	0
F5 NETWORKS INC	COM	315616102	65	500	SH		DFND	1 2 4 5 6	500	0	0
FACEBOOK INC	CL A	30303M102	1,928	24,710	SH		DFND	1 2 4 5 6	24,710	0	0
FAMILY DLR STORES INC	COM	307000109	1,193	15,063	SH		DFND	1 2 4 5 6	15,063	0	0
FASTENAL CO	COM	311900104	67	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	53	400	SH		DFND	1 2 4 5 6	400	0	0
FEDEX CORP	COM	31428X106	4,538	26,133	SH		DFND	1 2 4 5 6	26,133	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,171	33,995	SH		DFND	1 2 4 5 6	33,995	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,084	33,502	SH		DFND	1 2 4 5 6	33,502	0	0
FIFTH THIRD BANCORP	COM	316773100	2,554	125,366	SH		DFND	1 2 4 5 6	125,366	0	0
FIREEYE INC	COM	31816Q101	9	300	SH		DFND	1 2 4 5 6	300	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	652	12,511	SH		DFND	1 2 3 8 10	12,511	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16,514	316,840	SH		DFND	1 2 3 12	316,840	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	89	1,700	SH		DFND	1 2 4 5 6	1,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15,490	297,203	SH		DFND	1 2 3 8	297,203	0	0
FIRST SOLAR INC	COM	336433107	397	8,913	SH		DFND	1 2 4 5 6	8,913	0	0
FIRSTENERGY CORP	COM	337932107	2,971	76,197	SH		DFND	1 2 4 5 6	76,197	0	0
FIRSTENERGY CORP	COM	337932107	85,319	2,188,215	SH		DFND	1 2 3 7	2,188,215	0	0
FISERV INC	COM	337738108	1,449	20,412	SH		DFND	1 2 4 5 6	20,412	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	89	600	SH		DFND	1 2 4 5 6	600	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,089	186,843	SH		DFND	1 2 4 5 6	186,843	0	0
FLIR SYS INC	COM	302445101	74	2,300	SH		DFND	1 2 4 5 6	2,300	0	0
FLOWSERVE CORP	COM	34354P105	545	9,110	SH		DFND	1 2 4 5 6	9,110	0	0
FLUOR CORP NEW	COM	343412102	1,491	24,586	SH		DFND	1 2 4 5 6	24,586	0	0
FMC TECHNOLOGIES INC	COM	30249U101	61	1,300	SH		DFND	1 2 4 5 6	1,300	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,701	42,041	SH		DFND	1 2 4 5 6	25,195	0	16,846
FORD MTR CO DEL	COM PAR $0.01	345370860	10,273	662,746	SH		DFND	1 2 4 5 6	662,746	0	0
FOSSIL GROUP INC	COM	34988V106	55	497	SH		DFND	1 2 4 5 6	497	0	0
FRANKLIN RES INC	COM	354613101	2,626	47,426	SH		DFND	1 2 4 5 6	47,426	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	41,884	1,792,972	SH		DFND	1 2 3 7	1,720,265	0	72,707
FREEPORT-MCMORAN INC	CL B	35671D857	3,505	150,047	SH		DFND	1 2 4 5 6	150,047	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	901	135,070	SH		DFND	1 2 4 5 6	135,070	0	0
GAMESTOP CORP NEW	CL A	36467W109	799	23,626	SH		DFND	1 2 4 5 6	23,626	0	0
GANNETT INC	COM	364730101	927	29,034	SH		DFND	1 2 4 5 6	29,034	0	0
GAP INC DEL	COM	364760108	3,049	72,398	SH		DFND	1 2 4 5 6	72,398	0	0
GARMIN LTD	SHS	H2906T109	883	16,720	SH		DFND	1 2 4 5 6	16,720	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,860	20,780	SH		DFND	1 2 4 5 6	20,780	0	0
GENERAL ELECTRIC CO	COM	369604103	30,385	1,202,401	SH		DFND	1 2 4 5 6	1,202,401	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,425	50,656	SH		DFND	1 2 4 5 6	50,656	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	36,397	1,293,881	SH		DFND	1 2 3 7	1,293,881	0	0
GENERAL MLS INC	COM	370334104	3,646	68,374	SH		DFND	1 2 4 5 6	68,374	0	0
GENERAL MTRS CO	COM	37045V100	9,197	263,459	SH		DFND	1 2 4 5 6	263,459	0	0
GENPACT LIMITED	SHS	G3922B107	199	10,529	SH		DFND	1 2 4 5 6	10,529	0	0
GENUINE PARTS CO	COM	372460105	1,478	13,867	SH		DFND	1 2 4 5 6	13,867	0	0
GENWORTH FINL INC	COM CL A	37247D106	874	102,801	SH		DFND	1 2 4 5 6	102,801	0	0
GILEAD SCIENCES INC	COM	375558103	4,037	42,825	SH		DFND	1 2 4 5 6	42,825	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,277	281,800	SH		DFND	1 2 4 5 6	146,852	0	134,948
GOLDCORP INC NEW	COM	380956409	1,232	66,539	SH		DFND	1 2 4 5 6	66,539	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,922	97,620	SH		DFND	1 2 4 5 6	97,620	0	0
GOOGLE INC	CL A	38259P508	4,008	7,553	SH		DFND	1 2 4 5 6	7,553	0	0
GOOGLE INC	CL C	38259P706	4,621	8,778	SH		DFND	1 2 4 5 6	8,778	0	0
GRAHAM HLDGS CO	COM	384637104	986	1,142	SH		DFND	1 2 4 5 6	1,142	0	0
GRAINGER W W INC	COM	384802104	1,364	5,352	SH		DFND	1 2 4 5 6	5,352	0	0
GREEN PLAINS INC	COM	393222104	708	28,583	SH		DFND	1 2 3 7	28,583	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	2,008	193,790	SH		DFND	1 2 4 5 6	104,093	0	89,697
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,977	58,033	SH		DFND	1 2 4 5 6	33,626	0	24,407
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	27	784	SH		DFND	1 2 3 8	784	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	52	1,240	SH		DFND	1 2 3 7	1,240	0	0
HALLIBURTON CO	COM	406216101	2,566	65,249	SH		DFND	1 2 4 5 6	65,249	0	0
HALYARD HEALTH INC	COM	40650V100	61	1,343	SH		DFND	1 2 4 5 6	1,343	0	0
HARLEY DAVIDSON INC	COM	412822108	966	14,653	SH		DFND	1 2 4 5 6	14,653	0	0
HARRIS CORP DEL	COM	413875105	1,056	14,697	SH		DFND	1 2 4 5 6	14,697	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,127	98,983	SH		DFND	1 2 4 5 6	98,983	0	0
HASBRO INC	COM	418056107	995	18,103	SH		DFND	1 2 4 5 6	18,103	0	0
HCA HOLDINGS INC	COM	40412C101	73	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
HCP INC	COM	40414L109	1,722	39,118	SH		DFND	1 2 4 5 6	39,118	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,078	21,240	SH		DFND	1 2 3 9	21,240	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	145,852	2,873,938	SH		DFND	1 2 3 8 10	0	0	2,873,938
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	7,887	155,414	SH		DFND	1 2 3 12	155,414	0	0
HEALTH CARE REIT INC	COM	42217K106	1,587	20,969	SH		DFND	1 2 4 5 6	20,969	0	0
HEALTH NET INC	COM	42222G108	602	11,254	SH		DFND	1 2 4 5 6	11,254	0	0
HELMERICH & PAYNE INC	COM	423452101	307	4,556	SH		DFND	1 2 4 5 6	4,556	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	15	400	SH		DFND	1 2 4 5 6	400	0	0
HERSHEY CO	COM	427866108	1,480	14,239	SH		DFND	1 2 4 5 6	14,239	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,286	51,566	SH		DFND	1 2 4 5 6	51,566	0	0
HESS CORP	COM	42809H107	3,782	51,232	SH		DFND	1 2 4 5 6	51,232	0	0
HEWLETT PACKARD CO	COM	428236103	15,037	374,711	SH		DFND	1 2 4 5 6	374,711	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	16	600	SH		DFND	1 2 4 5 6	600	0	0
HOLLYFRONTIER CORP	COM	436106108	1,217	32,470	SH		DFND	1 2 4 5 6	32,470	0	0
HOLOGIC INC	COM	436440101	67	2,500	SH		DFND	1 2 4 5 6	2,500	0	0
HOME DEPOT INC	COM	437076102	12,055	114,845	SH		DFND	1 2 4 5 6	114,845	0	0
HONEYWELL INTL INC	COM	438516106	5,510	55,142	SH		DFND	1 2 4 5 6	55,142	0	0
HORMEL FOODS CORP	COM	440452100	972	18,654	SH		DFND	1 2 4 5 6	18,654	0	0
HOSPIRA INC	COM	441060100	129	2,100	SH		DFND	1 2 4 5 6	2,100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,084	45,595	SH		DFND	1 2 4 5 6	45,595	0	0
HUDSON CITY BANCORP	COM	443683107	769	75,953	SH		DFND	1 2 4 5 6	75,953	0	0
HUMANA INC	COM	444859102	3,403	23,694	SH		DFND	1 2 4 5 6	23,694	0	0
HUNT J B TRANS SVCS INC	COM	445658107	59	700	SH		DFND	1 2 4 5 6	700	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,068	101,536	SH		DFND	1 2 4 5 6	101,536	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,177	10,466	SH		DFND	1 2 4 5 6	10,466	0	0
HUNTSMAN CORP	COM	447011107	755	33,154	SH		DFND	1 2 4 5 6	33,154	0	0
HYATT HOTELS CORP	COM CL A	448579102	29,876	496,193	SH		DFND	1 2 3 7	496,193	0	0
HYATT HOTELS CORP	COM CL A	448579102	645	10,711	SH		DFND	1 2 4 5 6	10,711	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	758	12,464	SH		DFND	1 2 4 5 6	12,464	0	0
IHS INC	CL A	451734107	46	400	SH		DFND	1 2 4 5 6	400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,990	42,131	SH		DFND	1 2 4 5 6	42,131	0	0
ILLUMINA INC	COM	452327109	74	400	SH		DFND	1 2 4 5 6	400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	27,223	865,318	SH		DFND	1 2 3 12	792,592	0	72,726
INFOSYS LTD	SPONSORED ADR	456788108	544	17,280	SH		DFND	1 2 3 9	17,280	0	0
INFOSYS LTD	SPONSORED ADR	456788108	163,180	5,186,911	SH		DFND	1 2 3 8 10	536,827	0	4,650,084
INFOSYS LTD	SPONSORED ADR	456788108	112,752	3,583,968	SH		DFND	1 2 3 8	3,583,968	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,730	54,981	SH		DFND	1 2 4 5 6	54,981	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,071	32,670	SH		DFND	1 2 4 5 6	32,670	0	0
INGRAM MICRO INC	CL A	457153104	1,771	64,089	SH		DFND	1 2 4 5 6	64,089	0	0
INGREDION INC	COM	457187102	988	11,647	SH		DFND	1 2 3 7	11,647	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,156	14,855	SH		DFND	1 2 4 5 6	14,855	0	0
INTEL CORP	COM	458140100	36	997	SH		DFND	1 2 3 8	997	0	0
INTEL CORP	COM	458140100	22,966	632,860	SH		DFND	1 2 4 5 6	632,860	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	66	300	SH		DFND	1 2 4 5 6	300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,802	142,120	SH		DFND	1 2 4 5 6	142,120	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	61	600	SH		DFND	1 2 4 5 6	600	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,112	53,519	SH		DFND	1 2 4 5 6	53,519	0	0
INTL FCSTONE INC	COM	46116V105	2,221	107,958	SH		DFND	1 2 4 5 6	107,958	0	0
INTL PAPER CO	COM	460146103	3,061	57,129	SH		DFND	1 2 4 5 6	57,129	0	0
INTL PAPER CO	COM	460146103	3,153	58,840	SH		DFND	1 2 3 7	58,840	0	0
INTUIT	COM	461202103	1,763	19,126	SH		DFND	1 2 4 5 6	19,126	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	741	1,401	SH		DFND	1 2 4 5 6	1,401	0	0
INVESCO LTD	SHS	G491BT108	1,408	35,632	SH		DFND	1 2 4 5 6	35,632	0	0
ITC HLDGS CORP	COM	465685105	80,139	1,982,165	SH		DFND	1 2 3 7	1,982,165	0	0
JABIL CIRCUIT INC	COM	466313103	1,126	51,575	SH		DFND	1 2 4 5 6	51,575	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	833	18,635	SH		DFND	1 2 4 5 6	18,635	0	0
JARDEN CORP	COM	471109108	637	13,300	SH		DFND	1 2 4 5 6	13,300	0	0
JOHNSON & JOHNSON	COM	478160104	22,958	219,550	SH		DFND	1 2 4 5 6	219,550	0	0
JOHNSON & JOHNSON	COM	478160104	1,142	10,923	SH		DFND	1 2 3 12	10,923	0	0
JOHNSON CTLS INC	COM	478366107	3,202	66,246	SH		DFND	1 2 4 5 6	66,246	0	0
JOY GLOBAL INC	COM	481165108	486	10,437	SH		DFND	1 2 4 5 6	10,437	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,433	598,157	SH		DFND	1 2 4 5 6	598,157	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,260	56,464	SH		DFND	1 2 4 5 6	56,464	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	61	500	SH		DFND	1 2 4 5 6	500	0	0
KBR INC	COM	48242W106	623	36,759	SH		DFND	1 2 4 5 6	36,759	0	0
KELLOGG CO	COM	487836108	2,672	40,825	SH		DFND	1 2 4 5 6	40,825	0	0
KEURIG GREEN MTN INC	COM	49271M100	40	300	SH		DFND	1 2 4 5 6	300	0	0
KEYCORP NEW	COM	493267108	1,758	126,453	SH		DFND	1 2 4 5 6	126,453	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	314	9,305	SH		DFND	1 2 4 5 6	9,305	0	0
KILROY RLTY CORP	COM	49427F108	32,219	466,467	SH		DFND	1 2 3 7	466,467	0	0
KIMBERLY CLARK CORP	COM	494368103	4,347	37,622	SH		DFND	1 2 4 5 6	37,622	0	0
KIMCO RLTY CORP	COM	49446R109	964	38,356	SH		DFND	1 2 4 5 6	38,356	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,725	64,397	SH		DFND	1 2 4 5 6	64,397	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	517	183,282	SH		DFND	1 2 4 5 6	183,282	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	22,820	794,024	SH		DFND	1 2 3 7	794,024	0	0
KLA-TENCOR CORP	COM	482480100	1,024	14,557	SH		DFND	1 2 4 5 6	14,557	0	0
KLX INC	COM	482539103	14	350	SH		DFND	1 2 4 5 6	350	0	0
KOHLS CORP	COM	500255104	3,254	53,308	SH		DFND	1 2 4 5 6	53,308	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,161	50,442	SH		DFND	1 2 4 5 6	50,442	0	0
KROGER CO	COM	501044101	7,783	121,219	SH		DFND	1 2 4 5 6	121,219	0	0
L BRANDS INC	COM	501797104	87	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,189	11,015	SH		DFND	1 2 4 5 6	11,015	0	0
LAM RESEARCH CORP	COM	512807108	1,118	14,089	SH		DFND	1 2 4 5 6	14,089	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,894	32,566	SH		DFND	1 2 4 5 6	32,566	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	19,151	473,209	SH		DFND	1 2 3 7	473,209	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,733	22,739	SH		DFND	1 2 4 5 6	22,739	0	0
LEAR CORP	COM NEW	521865204	1,207	12,305	SH		DFND	1 2 4 5 6	12,305	0	0
LEGG MASON INC	COM	524901105	314	5,891	SH		DFND	1 2 4 5 6	5,891	0	0
LEGGETT & PLATT INC	COM	524660107	433	10,168	SH		DFND	1 2 4 5 6	10,168	0	0
LEIDOS HLDGS INC	COM	525327102	1,286	29,541	SH		DFND	1 2 4 5 6	29,541	0	0
LENNAR CORP	CL A	526057104	63	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
LEUCADIA NATL CORP	COM	527288104	56	2,500	SH		DFND	1 2 4 5 6	2,500	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	59	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	97	1,933	SH		DFND	1 2 4 5 6	1,933	0	0
LIBERTY BROADBAND CORP	RIGHT 01/09/2015	530307115	16	1,710	SH		DFND	1 2 4 5 6	1,710	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,304	25,976	SH		DFND	1 2 4 5 6	25,976	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	70	1,442	SH		DFND	1 2 4 5 6	1,442	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,821	61,890	SH		DFND	1 2 4 5 6	61,890	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	302	8,010	SH		DFND	1 2 4 5 6	8,010	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	288	8,160	SH		DFND	1 2 4 5 6	8,160	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	640	18,275	SH		DFND	1 2 4 5 6	18,275	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	53	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
LILLY ELI & CO	COM	532457108	6,795	98,487	SH		DFND	1 2 4 5 6	98,487	0	0
LINCOLN NATL CORP IND	COM	534187109	2,347	40,695	SH		DFND	1 2 4 5 6	40,695	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	68	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
LINKEDIN CORP	COM CL A	53578A108	46	200	SH		DFND	1 2 4 5 6	200	0	0
LKQ CORP	COM	501889208	65	2,300	SH		DFND	1 2 4 5 6	2,300	0	0
LOEWS CORP	COM	540424108	2,906	69,158	SH		DFND	1 2 4 5 6	69,158	0	0
LORILLARD INC	COM	544147101	88	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
LOWES COS INC	COM	548661107	9,397	136,582	SH		DFND	1 2 4 5 6	136,582	0	0
LULULEMON ATHLETICA INC	COM	550021109	22	400	SH		DFND	1 2 4 5 6	400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,861	61,234	SH		DFND	1 2 4 5 6	61,234	0	0
M & T BK CORP	COM	55261F104	1,656	13,185	SH		DFND	1 2 4 5 6	13,185	0	0
MACERICH CO	COM	554382101	67	800	SH		DFND	1 2 4 5 6	800	0	0
MACERICH CO	COM	554382101	36,846	441,740	SH		DFND	1 2 3 7	441,740	0	0
MACYS INC	COM	55616P104	3,133	47,651	SH		DFND	1 2 4 5 6	47,651	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	654	25,148	SH		DFND	1 2 3 8 10	25,148	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,801	107,785	SH		DFND	1 2 3 8	107,785	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	10	100	SH		DFND	1 2 4 5 6	100	0	0
MANPOWERGROUP INC	COM	56418H100	1,015	14,883	SH		DFND	1 2 4 5 6	14,883	0	0
MARATHON OIL CORP	COM	565849106	4,172	147,483	SH		DFND	1 2 4 5 6	147,483	0	0
MARATHON PETE CORP	COM	56585A102	5,305	58,772	SH		DFND	1 2 4 5 6	58,772	0	0
MARRIOTT INTL INC NEW	CL A	571903202	78	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,225	38,880	SH		DFND	1 2 4 5 6	38,880	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	55	500	SH		DFND	1 2 4 5 6	500	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,294	89,209	SH		DFND	1 2 4 5 6	89,209	0	0
MASCO CORP	COM	574599106	73	2,900	SH		DFND	1 2 4 5 6	2,900	0	0
MASTERCARD INC	CL A	57636Q104	2,793	32,411	SH		DFND	1 2 4 5 6	32,411	0	0
MATTEL INC	COM	577081102	1,132	36,585	SH		DFND	1 2 4 5 6	36,585	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	928	29,114	SH		DFND	1 2 4 5 6	29,114	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	82	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	30,577	411,534	SH		DFND	1 2 3 8	411,534	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,003	13,495	SH		DFND	1 2 3 8 10	13,495	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	34,838	468,881	SH		DFND	1 2 3 12	468,881	0	0
MCDONALDS CORP	COM	580135101	9,080	96,902	SH		DFND	1 2 4 5 6	96,902	0	0
MCGRAW HILL FINL INC	COM	580645109	1,833	20,604	SH		DFND	1 2 4 5 6	20,604	0	0
MCKESSON CORP	COM	58155Q103	7,640	36,807	SH		DFND	1 2 4 5 6	36,807	0	0
MDU RES GROUP INC	COM	552690109	40	1,700	SH		DFND	1 2 4 5 6	1,700	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	80	800	SH		DFND	1 2 4 5 6	800	0	0
MEADWESTVACO CORP	COM	583334107	970	21,857	SH		DFND	1 2 4 5 6	21,857	0	0
MEDTRONIC INC	COM	585055106	5,891	81,596	SH		DFND	1 2 4 5 6	81,596	0	0
MERCK & CO INC NEW	COM	58933Y105	14,253	250,978	SH		DFND	1 2 4 5 6	250,978	0	0
METLIFE INC	COM	59156R108	8,855	163,716	SH		DFND	1 2 4 5 6	163,716	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	121	400	SH		DFND	1 2 4 5 6	400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	120	5,625	SH		DFND	1 2 4 5 6	5,625	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	45	600	SH		DFND	1 2 4 5 6	600	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	63	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	658	18,804	SH		DFND	1 2 4 5 6	18,804	0	0
MICROSOFT CORP	COM	594918104	30,877	664,730	SH		DFND	1 2 4 5 6	664,730	0	0
MICROSOFT CORP	COM	594918104	352	7,587	SH		DFND	1 2 3 8 10	7,587	0	0
MICROSOFT CORP	COM	594918104	11,024	237,331	SH		DFND	1 2 3 12	237,331	0	0
MICROSOFT CORP	COM	594918104	11,591	249,547	SH		DFND	1 2 3 8	249,547	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	170,971	6,476,164	SH		DFND	1 2 3 9	6,476,164	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,445	340,516	SH		DFND	1 2 4 5 6	200,009	0	140,507
MOHAWK INDS INC	COM	608190104	883	5,686	SH		DFND	1 2 4 5 6	5,686	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,223	16,409	SH		DFND	1 2 4 5 6	16,409	0	0
MONDELEZ INTL INC	CL A	609207105	7,112	195,787	SH		DFND	1 2 4 5 6	195,787	0	0
MONSANTO CO NEW	COM	61166W101	12,230	102,365	SH		DFND	1 2 3 7	102,365	0	0
MONSANTO CO NEW	COM	61166W101	3,358	28,110	SH		DFND	1 2 4 5 6	28,110	0	0
MONSTER BEVERAGE CORP	COM	611740101	87	800	SH		DFND	1 2 4 5 6	800	0	0
MOODYS CORP	COM	615369105	688	7,177	SH		DFND	1 2 4 5 6	7,177	0	0
MORGAN STANLEY	COM NEW	617446448	8,423	217,080	SH		DFND	1 2 4 5 6	217,080	0	0
MOSAIC CO NEW	COM	61945C103	2,168	47,495	SH		DFND	1 2 4 5 6	47,495	0	0
MOSAIC CO NEW	COM	61945C103	5,610	122,902	SH		DFND	1 2 3 7	122,902	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,152	32,083	SH		DFND	1 2 4 5 6	32,083	0	0
MURPHY OIL CORP	COM	626717102	2,105	41,662	SH		DFND	1 2 4 5 6	41,662	0	0
MURPHY USA INC	COM	626755102	1,402	20,366	SH		DFND	1 2 4 5 6	20,366	0	0
MYLAN INC	COM	628530107	1,418	25,159	SH		DFND	1 2 4 5 6	25,159	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	627	48,269	SH		DFND	1 2 4 5 6	48,269	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,205	25,126	SH		DFND	1 2 4 5 6	25,126	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,628	40,100	SH		DFND	1 2 4 5 6	40,100	0	0
NAVIENT CORP	COM	63938C108	71	3,300	SH		DFND	1 2 4 5 6	3,300	0	0
NETAPP INC	COM	64110D104	1,012	24,413	SH		DFND	1 2 4 5 6	24,413	0	0
NETFLIX INC	COM	64110L106	15	45	SH		DFND	1 2 4 5 6	45	0	0
NETSUITE INC	COM	64118Q107	87	800	SH		DFND	1 2 4 5 6	800	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	968	60,482	SH		DFND	1 2 4 5 6	60,482	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,037	27,216	SH		DFND	1 2 4 5 6	27,216	0	0
NEWMONT MINING CORP	COM	651639106	1,227	64,916	SH		DFND	1 2 4 5 6	64,916	0	0
NEWS CORP NEW	CL A	65249B109	970	61,850	SH		DFND	1 2 4 5 6	61,850	0	0
NEXTERA ENERGY INC	COM	65339F101	3,962	37,274	SH		DFND	1 2 4 5 6	37,274	0	0
NIELSEN N V	COM	N63218106	711	15,905	SH		DFND	1 2 4 5 6	15,905	0	0
NIKE INC	CL B	654106103	5,002	52,025	SH		DFND	1 2 4 5 6	52,025	0	0
NISOURCE INC	COM	65473P105	3,529	83,189	SH		DFND	1 2 3 7	83,189	0	0
NISOURCE INC	COM	65473P105	1,445	34,064	SH		DFND	1 2 4 5 6	34,064	0	0
NOBLE CORP PLC	SHS USD	G65431101	811	48,923	SH		DFND	1 2 4 5 6	48,923	0	0
NOBLE CORP PLC	SHS USD	G65431101	37	2,249	SH		DFND	1 2 3 8	2,249	0	0
NOBLE ENERGY INC	COM	655044105	33,496	706,229	SH		DFND	1 2 3 7	678,275	0	27,954
NOBLE ENERGY INC	COM	655044105	944	19,906	SH		DFND	1 2 4 5 6	19,906	0	0
NORDSTROM INC	COM	655664100	1,848	23,277	SH		DFND	1 2 4 5 6	23,277	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,809	34,752	SH		DFND	1 2 4 5 6	34,752	0	0
NORTHEAST UTILS	COM	664397106	76,040	1,420,786	SH		DFND	1 2 3 7	1,420,786	0	0
NORTHEAST UTILS	COM	664397106	1,589	29,694	SH		DFND	1 2 4 5 6	29,694	0	0
NORTHERN TR CORP	COM	665859104	1,762	26,146	SH		DFND	1 2 4 5 6	26,146	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,601	38,000	SH		DFND	1 2 4 5 6	38,000	0	0
NRG ENERGY INC	COM NEW	629377508	376	13,948	SH		DFND	1 2 4 5 6	13,948	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	46	3,200	SH		DFND	1 2 4 5 6	3,200	0	0
NUCOR CORP	COM	670346105	1,927	39,293	SH		DFND	1 2 4 5 6	39,293	0	0
NVIDIA CORP	COM	67066G104	683	34,050	SH		DFND	1 2 4 5 6	34,050	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,871	9,711	SH		DFND	1 2 4 5 6	9,711	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,968	86,440	SH		DFND	1 2 4 5 6	86,440	0	0
OCEANEERING INTL INC	COM	675232102	59	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
OCWEN FINL CORP	COM NEW	675746309	15	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
OGE ENERGY CORP	COM	670837103	528	14,877	SH		DFND	1 2 4 5 6	14,877	0	0
OMNICARE INC	COM	681904108	895	12,277	SH		DFND	1 2 4 5 6	12,277	0	0
OMNICOM GROUP INC	COM	681919106	2,440	31,500	SH		DFND	1 2 4 5 6	31,500	0	0
ONEOK INC NEW	COM	682680103	1,029	20,674	SH		DFND	1 2 4 5 6	20,674	0	0
ORACLE CORP	COM	68389X105	14,409	320,418	SH		DFND	1 2 4 5 6	320,418	0	0
OSHKOSH CORP	COM	688239201	389	7,989	SH		DFND	1 2 4 5 6	7,989	0	0
OWENS ILL INC	COM NEW	690768403	623	23,085	SH		DFND	1 2 4 5 6	23,085	0	0
PACCAR INC	COM	693718108	2,118	31,140	SH		DFND	1 2 4 5 6	31,140	0	0
PALL CORP	COM	696429307	71	700	SH		DFND	1 2 4 5 6	700	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	4	1,535	SH		DFND	1 2 3 8	1,535	0	0
PARAMOUNT GROUP INC	COM	69924R108	13,491	725,693	SH		DFND	1 2 3 7	725,693	0	0
PARKER HANNIFIN CORP	COM	701094104	1,835	14,229	SH		DFND	1 2 4 5 6	14,229	0	0
PARTNERRE LTD	COM	G6852T105	1,591	13,940	SH		DFND	1 2 4 5 6	13,940	0	0
PATTERSON COMPANIES INC	COM	703395103	72	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
PAYCHEX INC	COM	704326107	1,044	22,609	SH		DFND	1 2 4 5 6	22,609	0	0
PBF ENERGY INC	CL A	69318G106	495	18,595	SH		DFND	1 2 4 5 6	18,595	0	0
PENN WEST PETE LTD NEW	COM	707887105	177	85,220	SH		DFND	1 2 4 5 6	85,220	0	0
PENNEY J C INC	COM	708160106	70	10,836	SH		DFND	1 2 4 5 6	10,836	0	0
PENTAIR PLC	SHS	G7S00T104	530	7,977	SH		DFND	1 2 4 5 6	7,977	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	794	52,292	SH		DFND	1 2 4 5 6	52,292	0	0
PEPCO HOLDINGS INC	COM	713291102	808	30,013	SH		DFND	1 2 4 5 6	30,013	0	0
PEPSICO INC	COM	713448108	13,167	139,241	SH		DFND	1 2 4 5 6	139,241	0	0
PERRIGO CO PLC	SHS	G97822103	115	690	SH		DFND	1 2 4 5 6	690	0	0
PETSMART INC	COM	716768106	981	12,067	SH		DFND	1 2 4 5 6	12,067	0	0
PFIZER INC	COM	717081103	24,473	785,659	SH		DFND	1 2 4 5 6	785,659	0	0
PG&E CORP	COM	69331C108	160,958	3,023,249	SH		DFND	1 2 3 7	3,023,249	0	0
PG&E CORP	COM	69331C108	3,684	69,192	SH		DFND	1 2 4 5 6	69,192	0	0
PHARMACYCLICS INC	COM	716933106	24	200	SH		DFND	1 2 4 5 6	200	0	0
PHH CORP	COM NEW	693320202	516	21,532	SH		DFND	1 2 4 5 6	21,532	0	0
PHILIP MORRIS INTL INC	COM	718172109	73	900	SH		DFND	1 2 4 5 6	900	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	25	400	SH		DFND	1 2 3 8	400	0	0
PHILLIPS 66	COM	718546104	10,893	151,928	SH		DFND	1 2 4 5 6	151,928	0	0
PHILLIPS 66	COM	718546104	271	3,785	SH		DFND	1 2 3 7	0	0	3,785
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,655	50,483	SH		DFND	1 2 3 7	50,483	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,180	17,276	SH		DFND	1 2 4 5 6	17,276	0	0
PIONEER NAT RES CO	COM	723787107	360	2,418	SH		DFND	1 2 4 5 6	2,418	0	0
PITNEY BOWES INC	COM	724479100	655	26,859	SH		DFND	1 2 4 5 6	26,859	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	51	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,810	74,644	SH		DFND	1 2 4 5 6	74,644	0	0
POLARIS INDS INC	COM	731068102	60	400	SH		DFND	1 2 4 5 6	400	0	0
POTASH CORP SASK INC	COM	73755L107	2,657	75,230	SH		DFND	1 2 4 5 6	75,230	0	0
POTLATCH CORP NEW	COM	737630103	2,346	56,038	SH		DFND	1 2 3 7	56,038	0	0
PPG INDS INC	COM	693506107	2,434	10,531	SH		DFND	1 2 4 5 6	10,531	0	0
PPL CORP	COM	69351T106	1,858	51,131	SH		DFND	1 2 4 5 6	51,131	0	0
PPL CORP	COM	69351T106	113,814	3,132,792	SH		DFND	1 2 3 7	3,132,792	0	0
PRAXAIR INC	COM	74005P104	2,789	21,524	SH		DFND	1 2 4 5 6	21,524	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,461	6,065	SH		DFND	1 2 4 5 6	6,065	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,298	15,123	SH		DFND	1 2 4 5 6	15,123	0	0
PRICELINE GRP INC	COM NEW	741503403	539	473	SH		DFND	1 2 4 5 6	473	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	907	17,463	SH		DFND	1 2 4 5 6	17,463	0	0
PROCTER & GAMBLE CO	COM	742718109	25,437	279,247	SH		DFND	1 2 4 5 6	279,247	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,358	87,374	SH		DFND	1 2 4 5 6	87,374	0	0
PROLOGIS INC	COM	74340W103	1,337	31,071	SH		DFND	1 2 4 5 6	31,071	0	0
PRUDENTIAL FINL INC	COM	744320102	6,568	72,605	SH		DFND	1 2 4 5 6	72,605	0	0
PUBLIC STORAGE	COM	74460D109	2,418	13,082	SH		DFND	1 2 4 5 6	13,082	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,990	72,194	SH		DFND	1 2 4 5 6	72,194	0	0
PULTE GROUP INC	COM	745867101	43	2,000	SH		DFND	1 2 4 5 6	2,000	0	0
PVH CORP	COM	693656100	64	500	SH		DFND	1 2 4 5 6	500	0	0
QEP RES INC	COM	74733V100	55	2,700	SH		DFND	1 2 4 5 6	2,700	0	0
QUALCOMM INC	COM	747525103	6,711	90,289	SH		DFND	1 2 4 5 6	90,289	0	0
QUANTA SVCS INC	COM	74762E102	54	1,900	SH		DFND	1 2 4 5 6	1,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,793	26,733	SH		DFND	1 2 4 5 6	26,733	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	41	700	SH		DFND	1 2 4 5 6	700	0	0
RACKSPACE HOSTING INC	COM	750086100	28	600	SH		DFND	1 2 4 5 6	600	0	0
RALPH LAUREN CORP	CL A	751212101	1,341	7,243	SH		DFND	1 2 4 5 6	7,243	0	0
RANGE RES CORP	COM	75281A109	48	900	SH		DFND	1 2 4 5 6	900	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	74	1,300	SH		DFND	1 2 4 5 6	1,300	0	0
RAYONIER INC	COM	754907103	1,569	56,167	SH		DFND	1 2 3 7	56,167	0	0
RAYONIER INC	COM	754907103	42	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
REALOGY HLDGS CORP	COM	75605Y106	58	1,307	SH		DFND	1 2 4 5 6	1,307	0	0
REALTY INCOME CORP	COM	756109104	57	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
RED HAT INC	COM	756577102	76	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
REGENCY CTRS CORP	COM	758849103	64	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	82	200	SH		DFND	1 2 4 5 6	200	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,237	211,866	SH		DFND	1 2 4 5 6	211,866	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,229	14,022	SH		DFND	1 2 4 5 6	14,022	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	543	8,855	SH		DFND	1 2 4 5 6	8,855	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	707	7,268	SH		DFND	1 2 4 5 6	7,268	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	692	65,826	SH		DFND	1 2 3 7	65,826	0	0
REPUBLIC SVCS INC	COM	760759100	2,039	50,669	SH		DFND	1 2 4 5 6	50,669	0	0
RESMED INC	COM	761152107	67	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
RESMED INC	COM	761152107	205,501	3,665,726	SH		DFND	1 2 3 8	3,665,726	0	0
RESMED INC	COM	761152107	7,906	141,023	SH		DFND	1 2 3 8 10	141,023	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	14,626	871,094	SH		DFND	1 2 3 7	871,094	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,059	47,603	SH		DFND	1 2 4 5 6	47,603	0	0
ROBERT HALF INTL INC	COM	770323103	64	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
ROCK-TENN CO	CL A	772739207	781	12,809	SH		DFND	1 2 4 5 6	12,809	0	0
ROCKWELL AUTOMATION INC	COM	773903109	992	8,922	SH		DFND	1 2 4 5 6	8,922	0	0
ROCKWELL COLLINS INC	COM	774341101	1,264	14,966	SH		DFND	1 2 4 5 6	14,966	0	0
ROPER INDS INC NEW	COM	776696106	63	400	SH		DFND	1 2 4 5 6	400	0	0
ROSS STORES INC	COM	778296103	1,619	17,174	SH		DFND	1 2 4 5 6	17,174	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	985	11,948	SH		DFND	1 2 4 5 6	11,948	0	0
RYDER SYS INC	COM	783549108	741	7,978	SH		DFND	1 2 4 5 6	7,978	0	0
SAFEWAY INC	COM NEW	786514208	3,959	112,725	SH		DFND	1 2 4 5 6	112,725	0	0
SALESFORCE COM INC	COM	79466L302	89	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
SANDISK CORP	COM	80004C101	1,433	14,629	SH		DFND	1 2 4 5 6	14,629	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	753	38,418	SH		DFND	1 2 4 5 6	38,418	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	54,309	490,330	SH		DFND	1 2 3 7	490,330	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	78	700	SH		DFND	1 2 4 5 6	700	0	0
SCANA CORP NEW	COM	80589M102	1,119	18,524	SH		DFND	1 2 4 5 6	18,524	0	0
SCHEIN HENRY INC	COM	806407102	718	5,274	SH		DFND	1 2 4 5 6	5,274	0	0
SCHLUMBERGER LTD	COM	806857108	24,515	287,022	SH		DFND	1 2 3 7	273,459	0	13,563
SCHLUMBERGER LTD	COM	806857108	7,175	84,001	SH		DFND	1 2 4 5 6	84,001	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,635	54,141	SH		DFND	1 2 4 5 6	54,141	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	597	7,928	SH		DFND	1 2 4 5 6	7,928	0	0
SEADRILL LIMITED	SHS	G7945E105	671	56,226	SH		DFND	1 2 4 5 6	56,226	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,976	44,746	SH		DFND	1 2 4 5 6	44,746	0	0
SEALED AIR CORP NEW	COM	81211K100	76	1,800	SH		DFND	1 2 4 5 6	1,800	0	0
SEARS HLDGS CORP	COM	812350106	392	11,900	SH		DFND	1 2 4 5 6	11,900	0	0
SEI INVESTMENTS CO	COM	784117103	80	2,000	SH		DFND	1 2 4 5 6	2,000	0	0
SEMPRA ENERGY	COM	816851109	2,520	22,630	SH		DFND	1 2 4 5 6	22,630	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	73	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
SERVICENOW INC	COM	81762P102	41	600	SH		DFND	1 2 4 5 6	600	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	578	42,593	SH		DFND	1 2 4 5 6	23,845	0	18,748
SHERWIN WILLIAMS CO	COM	824348106	1,732	6,586	SH		DFND	1 2 4 5 6	6,586	0	0
SIGMA ALDRICH CORP	COM	826552101	648	4,718	SH		DFND	1 2 4 5 6	4,718	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	72,770	399,595	SH		DFND	1 2 3 7	399,595	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,610	8,841	SH		DFND	1 2 4 5 6	8,841	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,091	311,704	SH		DFND	1 2 4 5 6	311,704	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5,122	189,646	SH		DFND	1 2 4 5 6	111,981	0	77,665
SL GREEN RLTY CORP	COM	78440X101	550	4,622	SH		DFND	1 2 4 5 6	4,622	0	0
SMUCKER J M CO	COM NEW	832696405	1,456	14,420	SH		DFND	1 2 4 5 6	14,420	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,193	49,953	SH		DFND	1 2 4 5 6	33,675	0	16,278
SOUTHERN CO	COM	842587107	5,331	108,553	SH		DFND	1 2 4 5 6	108,553	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,852	101,128	SH		DFND	1 2 4 5 6	101,128	0	0
SOUTHERN COPPER CORP	COM	84265V105	43,667	1,548,465	SH		DFND	1 2 3 7	1,483,554	0	64,911
SOUTHWEST AIRLS CO	COM	844741108	2,532	59,830	SH		DFND	1 2 4 5 6	59,830	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	398	14,584	SH		DFND	1 2 4 5 6	14,584	0	0
SPECTRA ENERGY CORP	COM	847560109	1,987	54,752	SH		DFND	1 2 4 5 6	54,752	0	0
SPRINT CORP	COM SER 1	85207U105	10	2,400	SH		DFND	1 2 4 5 6	2,400	0	0
SPX CORP	COM	784635104	52	600	SH		DFND	1 2 4 5 6	600	0	0
ST JUDE MED INC	COM	790849103	1,727	26,560	SH		DFND	1 2 4 5 6	26,560	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,686	17,547	SH		DFND	1 2 4 5 6	17,547	0	0
STAPLES INC	COM	855030102	3,552	196,026	SH		DFND	1 2 4 5 6	196,026	0	0
STARBUCKS CORP	COM	855244109	2,282	27,807	SH		DFND	1 2 4 5 6	27,807	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,059	13,057	SH		DFND	1 2 4 5 6	13,057	0	0
STARZ	COM SER A	85571Q102	234	7,868	SH		DFND	1 2 4 5 6	7,868	0	0
STATE STR CORP	COM	857477103	3,101	39,507	SH		DFND	1 2 4 5 6	39,507	0	0
STEEL DYNAMICS INC	COM	858119100	632	32,010	SH		DFND	1 2 4 5 6	32,010	0	0
STERICYCLE INC	COM	858912108	52	400	SH		DFND	1 2 4 5 6	400	0	0
STRYKER CORP	COM	863667101	2,336	24,765	SH		DFND	1 2 4 5 6	24,765	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,031	62,460	SH		DFND	1 2 3 7	62,460	0	0
SUNTRUST BKS INC	COM	867914103	3,381	80,692	SH		DFND	1 2 4 5 6	80,692	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	52	2,600	SH		DFND	1 2 4 5 6	2,600	0	0
SYMANTEC CORP	COM	871503108	2,047	79,804	SH		DFND	1 2 4 5 6	79,804	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	7,072	110,088	SH		DFND	1 2 3 7	110,088	0	0
SYNOPSYS INC	COM	871607107	87	2,000	SH		DFND	1 2 4 5 6	2,000	0	0
SYSCO CORP	COM	871829107	7,909	199,281	SH		DFND	1 2 3 8	0	0	199,281
SYSCO CORP	COM	871829107	3,667	92,388	SH		DFND	1 2 4 5 6	92,388	0	0
T MOBILE US INC	COM	872590104	56	2,062	SH		DFND	1 2 4 5 6	2,062	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,379	150,982	SH		DFND	1 2 3 8 10	150,982	0	0
TARGET CORP	COM	87612E106	9,667	127,350	SH		DFND	1 2 4 5 6	127,350	0	0
TAUBMAN CTRS INC	COM	876664103	1,105	14,463	SH		DFND	1 2 3 7	14,463	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,163	32,497	SH		DFND	1 2 4 5 6	32,497	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,439	38,560	SH		DFND	1 2 4 5 6	38,560	0	0
TECH DATA CORP	COM	878237106	1,008	15,946	SH		DFND	1 2 4 5 6	15,946	0	0
TECO ENERGY INC	COM	872375100	465	22,707	SH		DFND	1 2 4 5 6	22,707	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	449	17,784	SH		DFND	1 2 4 5 6	17,784	0	0
TERADATA CORP DEL	COM	88076W103	31	700	SH		DFND	1 2 4 5 6	700	0	0
TERRENO RLTY CORP	COM	88146M101	11,653	564,844	SH		DFND	1 2 3 7	564,844	0	0
TESLA MTRS INC	COM	88160R101	16	71	SH		DFND	1 2 4 5 6	71	0	0
TESORO CORP	COM	881609101	2,171	29,196	SH		DFND	1 2 4 5 6	29,196	0	0
TEXAS INSTRS INC	COM	882508104	5,468	102,274	SH		DFND	1 2 4 5 6	102,274	0	0
THE ADT CORPORATION	COM	00101J106	1,304	35,989	SH		DFND	1 2 4 5 6	35,989	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,012	24,037	SH		DFND	1 2 4 5 6	24,037	0	0
TIFFANY & CO NEW	COM	886547108	75	700	SH		DFND	1 2 4 5 6	700	0	0
TIME WARNER CABLE INC	COM	88732J207	7,387	48,581	SH		DFND	1 2 4 5 6	48,581	0	0
TIME WARNER INC	COM NEW	887317303	9,194	107,629	SH		DFND	1 2 4 5 6	107,629	0	0
TJX COS INC NEW	COM	872540109	3,721	54,251	SH		DFND	1 2 4 5 6	54,251	0	0
TOLL BROTHERS INC	COM	889478103	51	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
TORCHMARK CORP	COM	891027104	1,176	21,709	SH		DFND	1 2 4 5 6	21,709	0	0
TOTAL SYS SVCS INC	COM	891906109	78	2,300	SH		DFND	1 2 4 5 6	2,300	0	0
TOWERS WATSON & CO	CL A	891894107	57	500	SH		DFND	1 2 4 5 6	500	0	0
TRACTOR SUPPLY CO	COM	892356106	71	900	SH		DFND	1 2 4 5 6	900	0	0
TRANSDIGM GROUP INC	COM	893641100	79	400	SH		DFND	1 2 4 5 6	400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,295	70,658	SH		DFND	1 2 4 5 6	70,658	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,215	77,606	SH		DFND	1 2 4 5 6	77,606	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	45	1,700	SH		DFND	1 2 4 5 6	1,700	0	0
TRIPADVISOR INC	COM	896945201	22	300	SH		DFND	1 2 4 5 6	300	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,663	16,174	SH		DFND	1 2 4 5 6	16,174	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,315	164,429	SH		DFND	1 2 4 5 6	164,429	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	74	2,000	SH		DFND	1 2 4 5 6	2,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	18,695	506,770	SH		DFND	1 2 3 7	506,770	0	0
TWITTER INC	COM	90184L102	11	300	SH		DFND	1 2 4 5 6	300	0	0
TYCO INTL PLC	SHS	G91442106	2,505	57,107	SH		DFND	1 2 4 5 6	57,107	0	0
TYSON FOODS INC	CL A	902494103	2,277	56,788	SH		DFND	1 2 4 5 6	56,788	0	0
TYSON FOODS INC	CL A	902494103	6,632	165,420	SH		DFND	1 2 3 7	165,420	0	0
UDR INC	COM	902653104	59	1,900	SH		DFND	1 2 4 5 6	1,900	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	13	100	SH		DFND	1 2 4 5 6	100	0	0
UNDER ARMOUR INC	CL A	904311107	41	600	SH		DFND	1 2 4 5 6	600	0	0
UNION PAC CORP	COM	907818108	6,764	56,782	SH		DFND	1 2 4 5 6	56,782	0	0
UNION PAC CORP	COM	907818108	61,063	512,578	SH		DFND	1 2 3 7	512,578	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,078	31,064	SH		DFND	1 2 4 5 6	31,064	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,316	74,805	SH		DFND	1 2 4 5 6	74,805	0	0
UNITED RENTALS INC	COM	911363109	31	300	SH		DFND	1 2 4 5 6	300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,398	81,722	SH		DFND	1 2 4 5 6	81,722	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,564	134,173	SH		DFND	1 2 4 5 6	134,173	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	749	6,732	SH		DFND	1 2 4 5 6	6,732	0	0
UNUM GROUP	COM	91529Y106	1,827	52,390	SH		DFND	1 2 4 5 6	52,390	0	0
URBAN OUTFITTERS INC	COM	917047102	60	1,700	SH		DFND	1 2 4 5 6	1,700	0	0
US BANCORP DEL	COM NEW	902973304	8,196	182,343	SH		DFND	1 2 4 5 6	182,343	0	0
V F CORP	COM	918204108	1,772	23,659	SH		DFND	1 2 4 5 6	23,659	0	0
VALE S A	ADR REPSTG PFD	91912E204	57,591	7,932,695	SH		DFND	1 2 3 7	7,630,420	0	302,275
VALERO ENERGY CORP NEW	COM	91913Y100	6,665	134,640	SH		DFND	1 2 4 5 6	134,640	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	626	15,063	SH		DFND	1 2 4 5 6	15,063	0	0
VANTIV INC	CL A	92210H105	85	2,500	SH		DFND	1 2 4 5 6	2,500	0	0
VARIAN MED SYS INC	COM	92220P105	4,772	55,164	SH		DFND	1 2 3 8	55,164	0	0
VARIAN MED SYS INC	COM	92220P105	4,449	51,432	SH		DFND	1 2 3 8 10	51,432	0	0
VARIAN MED SYS INC	COM	92220P105	602	6,955	SH		DFND	1 2 4 5 6	6,955	0	0
VENTAS INC	COM	92276F100	1,324	18,459	SH		DFND	1 2 4 5 6	18,459	0	0
VERISIGN INC	COM	92343E102	86	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
VERISK ANALYTICS INC	CL A	92345Y106	58	900	SH		DFND	1 2 4 5 6	900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,410	457,675	SH		DFND	1 2 4 5 6	457,675	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	36	300	SH		DFND	1 2 4 5 6	300	0	0
VIACOM INC NEW	CL B	92553P201	3,572	47,470	SH		DFND	1 2 4 5 6	47,470	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	743	178,035	SH		DFND	1 2 4 5 6	178,035	0	0
VISA INC	COM CL A	92826C839	7,716	29,428	SH		DFND	1 2 4 5 6	29,428	0	0
VISA INC	COM CL A	92826C839	394,865	1,505,968	SH		SOLE		1,505,968	0	0
VMWARE INC	CL A COM	928563402	996	12,075	SH		DFND	1 2 4 5 6	12,075	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,596	13,555	SH		DFND	1 2 3 7	13,555	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,474	12,522	SH		DFND	1 2 4 5 6	12,522	0	0
VOYA FINL INC	COM	929089100	759	17,915	SH		DFND	1 2 4 5 6	17,915	0	0
VULCAN MATLS CO	COM	929160109	66	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,748	101,678	SH		DFND	1 2 4 5 6	101,678	0	0
WAL-MART STORES INC	COM	931142103	44	507	SH		DFND	1 2 3 8	507	0	0
WAL-MART STORES INC	COM	931142103	45,661	531,684	SH		DFND	1 2 4 5 6	531,684	0	0
WASTE MGMT INC DEL	COM	94106L109	2,966	57,790	SH		DFND	1 2 4 5 6	57,790	0	0
WATERS CORP	COM	941848103	46,805	415,234	SH		DFND	1 2 3 12	415,234	0	0
WATERS CORP	COM	941848103	54,429	482,870	SH		DFND	1 2 3 8	482,870	0	0
WATERS CORP	COM	941848103	11,050	98,032	SH		DFND	1 2 3 8 10	98,032	0	0
WATERS CORP	COM	941848103	113	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	386	33,754	SH		DFND	1 2 4 5 6	33,754	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,119	60,671	SH		DFND	1 2 3 7	60,671	0	0
WELLS FARGO & CO NEW	COM	949746101	31,461	573,889	SH		DFND	1 2 4 5 6	573,889	0	0
WESTERN DIGITAL CORP	COM	958102105	2,215	20,008	SH		DFND	1 2 4 5 6	20,008	0	0
WESTERN UN CO	COM	959802109	1,676	93,557	SH		DFND	1 2 4 5 6	93,557	0	0
WESTLAKE CHEM CORP	COM	960413102	24	400	SH		DFND	1 2 4 5 6	400	0	0
WEYERHAEUSER CO	COM	962166104	1,137	31,678	SH		DFND	1 2 4 5 6	31,678	0	0
WEYERHAEUSER CO	COM	962166104	19,828	552,478	SH		DFND	1 2 3 7	552,478	0	0
WHIRLPOOL CORP	COM	963320106	1,905	9,832	SH		DFND	1 2 4 5 6	9,832	0	0
WHITING PETE CORP NEW	COM	966387102	36	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
WHOLE FOODS MKT INC	COM	966837106	1,145	22,713	SH		DFND	1 2 4 5 6	22,713	0	0
WILLIAMS COS INC DEL	COM	969457100	1,836	40,862	SH		DFND	1 2 4 5 6	40,862	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	63	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
WINDSTREAM HLDGS INC	COM	97382A101	482	58,555	SH		DFND	1 2 4 5 6	58,555	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,227	23,260	SH		DFND	1 2 4 5 6	23,260	0	0
WORKDAY INC	CL A	98138H101	49	600	SH		DFND	1 2 4 5 6	600	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,168	24,887	SH		DFND	1 2 4 5 6	24,887	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	88,417	2,625,992	SH		DFND	1 2 3 9	2,625,992	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,169	13,627	SH		DFND	1 2 4 5 6	13,627	0	0
WYNN RESORTS LTD	COM	983134107	45	300	SH		DFND	1 2 4 5 6	300	0	0
XCEL ENERGY INC	COM	98389B100	2,415	67,232	SH		DFND	1 2 4 5 6	67,232	0	0
XEROX CORP	COM	984121103	3,191	230,239	SH		DFND	1 2 4 5 6	230,239	0	0
XILINX INC	COM	983919101	782	18,074	SH		DFND	1 2 4 5 6	18,074	0	0
XL GROUP PLC	SHS	G98290102	1,791	52,112	SH		DFND	1 2 4 5 6	52,112	0	0
XYLEM INC	COM	98419M100	3,307	86,869	SH		DFND	1 2 3 8 10	86,869	0	0
XYLEM INC	COM	98419M100	3,725	97,839	SH		DFND	1 2 3 8	97,839	0	0
XYLEM INC	COM	98419M100	65	1,700	SH		DFND	1 2 4 5 6	1,700	0	0
YAHOO INC	COM	984332106	3,682	72,896	SH		DFND	1 2 4 5 6	72,896	0	0
YAMANA GOLD INC	COM	98462Y100	142	35,385	SH		DFND	1 2 4 5 6	35,385	0	0
YUM BRANDS INC	COM	988498101	2,289	31,422	SH		DFND	1 2 4 5 6	31,422	0	0
ZIMMER HLDGS INC	COM	98956P102	1,947	17,169	SH		DFND	1 2 4 5 6	17,169	0	0
ZIONS BANCORPORATION	COM	989701107	703	24,673	SH		DFND	1 2 4 5 6	24,673	0	0
ZOETIS INC	CL A	98978V103	1,013	23,545	SH		DFND	1 2 4 5 6	23,545	0	0