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	47	329	SH		DFND	1 2 3 8	329	0	0
3M CO	COM	88579Y101	8,353	58,313	SH		DFND	1 2 4 5 6	58,313	0	0
3M CO	COM	88579Y101	2,597	18,128	SH		DFND	1 2 3 12	18,128	0	0
ABBOTT LABS	COM	002824100	9,833	240,405	SH		DFND	1 2 4 5 6	240,405	0	0
ABBVIE INC	COM	00287Y109	5,374	95,222	SH		DFND	1 2 4 5 6	95,222	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,626	69,594	SH		DFND	1 2 4 5 6	69,594	0	0
ACE LTD	SHS	H0023R105	4,096	39,498	SH		DFND	1 2 4 5 6	39,498	0	0
ACTAVIS PLC	SHS	G0083B108	937	4,200	SH		DFND	1 2 4 5 6	4,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,398	107,536	SH		DFND	1 2 4 5 6	107,536	0	0
ADOBE SYS INC	COM	00724F101	2,677	36,995	SH		DFND	1 2 4 5 6	36,995	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,258	9,327	SH		DFND	1 2 4 5 6	9,327	0	0
AES CORP	COM	00130H105	90,903	5,845,827	SH		DFND	1 2 3 7	5,845,827	0	0
AES CORP	COM	00130H105	2,249	144,605	SH		DFND	1 2 4 5 6	144,605	0	0
AETNA INC NEW	COM	00817Y108	5,409	66,714	SH		DFND	1 2 4 5 6	66,714	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	678	3,300	SH		DFND	1 2 4 5 6	3,300	0	0
AFLAC INC	COM	001055102	3,777	60,667	SH		DFND	1 2 4 5 6	60,667	0	0
AGCO CORP	COM	001084102	536	9,537	SH		DFND	1 2 4 5 6	9,537	0	0
AGCO CORP	COM	001084102	1,931	34,345	SH		DFND	1 2 3 7	34,345	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,783	31,045	SH		DFND	1 2 4 5 6	31,045	0	0
AGRIUM INC	COM	008916108	1,462	15,958	SH		DFND	1 2 4 5 6	15,958	0	0
AIR LEASE CORP	CL A	00912X302	251,469	6,518,125	SH		SOLE		6,518,125	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,817	21,899	SH		DFND	1 2 4 5 6	21,899	0	0
AIRGAS INC	COM	009363102	649	5,960	SH		DFND	1 2 4 5 6	5,960	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	330	5,400	SH		DFND	1 2 4 5 6	5,400	0	0
ALBEMARLE CORP	COM	012653101	57	800	SH		DFND	1 2 4 5 6	800	0	0
ALCOA INC	COM	013817101	2,203	147,959	SH		DFND	1 2 4 5 6	147,959	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	656	4,200	SH		DFND	1 2 4 5 6	4,200	0	0
ALLEGHANY CORP DEL	COM	017175100	88	200	SH		DFND	1 2 4 5 6	200	0	0
ALLERGAN INC	COM	018490102	3,008	17,777	SH		DFND	1 2 4 5 6	17,777	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	675	2,400	SH		DFND	1 2 4 5 6	2,400	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	14	363	SH		DFND	1 2 3 8	363	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	174	4,587	SH		DFND	1 2 4 5 6	4,587	0	0
ALLSTATE CORP	COM	020002101	4,757	81,010	SH		DFND	1 2 4 5 6	81,010	0	0
ALTERA CORP	COM	021441100	734	21,107	SH		DFND	1 2 4 5 6	21,107	0	0
ALTRIA GROUP INC	COM	02209S103	6,649	158,543	SH		DFND	1 2 4 5 6	158,543	0	0
AMAZON COM INC	COM	023135106	3,320	10,221	SH		DFND	1 2 4 5 6	10,221	0	0
AMBEV SA	SPONSORED ADR	02319V103	8,144	1,156,763	SH		DFND	1 2 4 5 6	652,791	0	503,972
AMDOCS LTD	SHS	G02602103	801	17,294	SH		DFND	1 2 4 5 6	17,294	0	0
AMEREN CORP	COM	023608102	1,360	33,273	SH		DFND	1 2 4 5 6	33,273	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	722	16,806	SH		DFND	1 2 4 5 6	16,806	0	0
AMERICAN ASSETS TR INC	COM	024013104	101	2,921	SH		DFND	1 2 3 8 10	2,921	0	0
AMERICAN ASSETS TR INC	COM	024013104	18,047	522,353	SH		DFND	1 2 3 7	522,353	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	26,745	699,398	SH		DFND	1 2 3 7	699,398	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	121	3,169	SH		DFND	1 2 3 8 10	3,169	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,289	55,078	SH		DFND	1 2 4 5 6	55,078	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,262	76,421	SH		DFND	1 2 4 5 6	76,421	0	0
AMERICAN EXPRESS CO	COM	025816109	8,377	88,300	SH		DFND	1 2 4 5 6	88,300	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	987	16,572	SH		DFND	1 2 4 5 6	16,572	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	205	7,698	SH		DFND	1 2 4 5 6	7,698	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27	500	SH		DFND	1 2 3 8	500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,507	284,115	SH		DFND	1 2 4 5 6	284,115	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	23	1,800	SH		DFND	1 2 4 5 6	1,800	0	0
AMERICAN STS WTR CO	COM	029899101	2,315	69,678	SH		DFND	1 2 3 8	69,678	0	0
AMERICAN STS WTR CO	COM	029899101	1,980	59,571	SH		DFND	1 2 3 8 10	59,571	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	86,438	960,634	SH		DFND	1 2 3 7	960,634	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,761	19,569	SH		DFND	1 2 4 5 6	19,569	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	905	18,298	SH		DFND	1 2 4 5 6	18,298	0	0
AMERIPRISE FINL INC	COM	03076C106	3,150	26,254	SH		DFND	1 2 4 5 6	26,254	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,501	61,942	SH		DFND	1 2 4 5 6	61,942	0	0
AMETEK INC NEW	COM	031100100	533	10,200	SH		DFND	1 2 4 5 6	10,200	0	0
AMGEN INC	COM	031162100	9,121	77,058	SH		DFND	1 2 4 5 6	77,058	0	0
AMPHENOL CORP NEW	CL A	032095101	751	7,800	SH		DFND	1 2 4 5 6	7,800	0	0
ANADARKO PETE CORP	COM	032511107	40,992	374,457	SH		DFND	1 2 3 7	360,891	0	13,566
ANADARKO PETE CORP	COM	032511107	5,029	45,942	SH		DFND	1 2 4 5 6	45,942	0	0
ANALOG DEVICES INC	COM	032654105	1,591	29,433	SH		DFND	1 2 4 5 6	29,433	0	0
ANDERSONS INC	COM	034164103	1,779	34,494	SH		DFND	1 2 3 7	34,494	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,968	114,370	SH		DFND	1 2 4 5 6	66,904	0	47,466
ANNALY CAP MGMT INC	COM	035710409	3,256	284,821	SH		DFND	1 2 4 5 6	284,821	0	0
ANSYS INC	COM	03662Q105	76	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
AOL INC	COM	00184X105	223	5,600	SH		DFND	1 2 4 5 6	5,600	0	0
AON PLC	SHS CL A	G0408V102	2,917	32,383	SH		DFND	1 2 4 5 6	32,383	0	0
APACHE CORP	COM	037411105	6,161	61,228	SH		DFND	1 2 4 5 6	61,228	0	0
APOLLO ED GROUP INC	CL A	037604105	1,081	34,595	SH		DFND	1 2 4 5 6	34,595	0	0
APPLE INC	COM	037833100	31,922	343,509	SH		DFND	1 2 4 5 6	343,509	0	0
APPLIED MATLS INC	COM	038222105	3,263	144,696	SH		DFND	1 2 4 5 6	144,696	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,047	18,222	SH		DFND	1 2 4 5 6	18,222	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,826	200,081	SH		DFND	1 2 3 7	200,081	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,183	117,493	SH		DFND	1 2 4 5 6	117,493	0	0
ARROW ELECTRS INC	COM	042735100	1,390	23,002	SH		DFND	1 2 4 5 6	23,002	0	0
ASHLAND INC NEW	COM	044209104	315	2,900	SH		DFND	1 2 4 5 6	2,900	0	0
ASSURANT INC	COM	04621X108	1,870	28,531	SH		DFND	1 2 4 5 6	28,531	0	0
AT&T INC	COM	00206R102	32,818	928,103	SH		DFND	1 2 4 5 6	928,103	0	0
ATMOS ENERGY CORP	COM	049560105	66,404	1,243,524	SH		DFND	1 2 3 7	1,243,524	0	0
ATMOS ENERGY CORP	COM	049560105	96	1,800	SH		DFND	1 2 4 5 6	1,800	0	0
AUTODESK INC	COM	052769106	558	9,900	SH		DFND	1 2 4 5 6	9,900	0	0
AUTOLIV INC	COM	052800109	603	5,660	SH		DFND	1 2 4 5 6	5,660	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,123	39,387	SH		DFND	1 2 4 5 6	39,387	0	0
AUTONATION INC	COM	05329W102	792	13,267	SH		DFND	1 2 4 5 6	13,267	0	0
AUTOZONE INC	COM	053332102	590	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	476	6,600	SH		DFND	1 2 4 5 6	6,600	0	0
AVALONBAY CMNTYS INC	COM	053484101	40,305	283,461	SH		DFND	1 2 3 7	283,461	0	0
AVALONBAY CMNTYS INC	COM	053484101	188	1,324	SH		DFND	1 2 3 8 10	1,324	0	0
AVALONBAY CMNTYS INC	COM	053484101	914	6,431	SH		DFND	1 2 4 5 6	6,431	0	0
AVERY DENNISON CORP	COM	053611109	533	10,409	SH		DFND	1 2 4 5 6	10,409	0	0
AVIS BUDGET GROUP	COM	053774105	137	2,300	SH		DFND	1 2 4 5 6	2,300	0	0
AVNET INC	COM	053807103	1,409	31,802	SH		DFND	1 2 4 5 6	31,802	0	0
AVON PRODS INC	COM	054303102	434	29,680	SH		DFND	1 2 4 5 6	29,680	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,047	23,646	SH		DFND	1 2 4 5 6	23,646	0	0
B/E AEROSPACE INC	COM	073302101	573	6,200	SH		DFND	1 2 4 5 6	6,200	0	0
BAIDU INC	SPON ADR REP A	056752108	300,243	1,607,210	SH		DFND	1 2 3 9	1,607,210	0	0
BAKER HUGHES INC	COM	057224107	3,852	51,739	SH		DFND	1 2 4 5 6	51,739	0	0
BALL CORP	COM	058498106	1,318	21,035	SH		DFND	1 2 4 5 6	21,035	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,702	102,151	SH		DFND	1 2 4 5 6	68,930	0	33,221
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,682	46,403	SH		DFND	1 2 4 5 6	33,001	0	13,402
BANK NEW YORK MELLON CORP	COM	064058100	6,568	175,230	SH		DFND	1 2 4 5 6	175,230	0	0
BANK OF AMERICA CORPORATION	COM	060505104	25,753	1,675,564	SH		DFND	1 2 4 5 6	1,675,564	0	0
BARD C R INC	COM	067383109	964	6,742	SH		DFND	1 2 4 5 6	6,742	0	0
BARRICK GOLD CORP	COM	067901108	2,709	148,031	SH		DFND	1 2 4 5 6	148,031	0	0
BAXTER INTL INC	COM	071813109	4,499	62,226	SH		DFND	1 2 4 5 6	62,226	0	0
BAXTER INTL INC	COM	071813109	1,719	23,771	SH		DFND	1 2 3 8 10	23,771	0	0
BAXTER INTL INC	COM	071813109	40,377	558,459	SH		DFND	1 2 3 8	558,459	0	0
BAXTER INTL INC	COM	071813109	36,971	511,354	SH		DFND	1 2 3 12	511,354	0	0
BB&T CORP	COM	054937107	3,234	82,014	SH		DFND	1 2 4 5 6	82,014	0	0
BECTON DICKINSON & CO	COM	075887109	29,026	245,361	SH		DFND	1 2 3 8	245,361	0	0
BECTON DICKINSON & CO	COM	075887109	3,089	26,109	SH		DFND	1 2 4 5 6	26,109	0	0
BECTON DICKINSON & CO	COM	075887109	4,976	42,063	SH		DFND	1 2 3 8 10	42,063	0	0
BECTON DICKINSON & CO	COM	075887109	27,038	228,554	SH		DFND	1 2 3 12	228,554	0	0
BED BATH & BEYOND INC	COM	075896100	1,393	24,285	SH		DFND	1 2 4 5 6	24,285	0	0
BERKLEY W R CORP	COM	084423102	1,054	22,765	SH		DFND	1 2 4 5 6	22,765	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	106	839	SH		DFND	1 2 3 8	839	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,940	181,254	SH		DFND	1 2 4 5 6	181,254	0	0
BEST BUY INC	COM	086516101	2,464	79,469	SH		DFND	1 2 4 5 6	79,469	0	0
BEST BUY INC	COM	086516101	20	648	SH		DFND	1 2 3 8	648	0	0
BIOGEN IDEC INC	COM	09062X103	3,790	12,021	SH		DFND	1 2 4 5 6	12,021	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	373	6,000	SH		DFND	1 2 4 5 6	6,000	0	0
BLACKBERRY LTD	COM	09228F103	1,363	133,139	SH		DFND	1 2 4 5 6	133,139	0	0
BLACKROCK INC	COM	09247X101	4,808	15,045	SH		DFND	1 2 4 5 6	15,045	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	372	11,123	SH		DFND	1 2 4 5 6	11,123	0	0
BLOCK H & R INC	COM	093671105	891	26,578	SH		DFND	1 2 4 5 6	26,578	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	616	33,307	SH		DFND	1 2 4 5 6	33,307	0	0
BOEING CO	COM	097023105	7,449	58,544	SH		DFND	1 2 4 5 6	58,544	0	0
BORGWARNER INC	COM	099724106	1,122	17,206	SH		DFND	1 2 4 5 6	17,206	0	0
BOSTON PROPERTIES INC	COM	101121101	35,669	301,823	SH		DFND	1 2 3 7	301,823	0	0
BOSTON PROPERTIES INC	COM	101121101	975	8,248	SH		DFND	1 2 4 5 6	8,248	0	0
BOSTON PROPERTIES INC	COM	101121101	93	784	SH		DFND	1 2 3 8 10	784	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,777	139,167	SH		DFND	1 2 4 5 6	139,167	0	0
BRF SA	SPONSORED ADR	10552T107	5,316	218,668	SH		DFND	1 2 3 7	218,668	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,039	145,100	SH		DFND	1 2 4 5 6	145,100	0	0
BROADCOM CORP	CL A	111320107	2,209	59,503	SH		DFND	1 2 4 5 6	59,503	0	0
BROOKDALE SR LIVING INC	COM	112463104	38	1,132	SH		DFND	1 2 3 8 10	1,132	0	0
BROOKDALE SR LIVING INC	COM	112463104	8,962	268,799	SH		DFND	1 2 3 7	268,799	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	488	23,398	SH		DFND	1 2 4 5 6	23,398	0	0
BROWN FORMAN CORP	CL B	115637209	1,445	15,346	SH		DFND	1 2 4 5 6	15,346	0	0
BUNGE LIMITED	COM	G16962105	2,806	37,091	SH		DFND	1 2 4 5 6	37,091	0	0
BUNGE LIMITED	COM	G16962105	4,080	53,945	SH		DFND	1 2 3 7	53,945	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,062	16,654	SH		DFND	1 2 4 5 6	16,654	0	0
CA INC	COM	12673P105	1,221	42,468	SH		DFND	1 2 4 5 6	42,468	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	67	3,800	SH		DFND	1 2 4 5 6	3,800	0	0
CABOT OIL & GAS CORP	COM	127097103	417	12,200	SH		DFND	1 2 4 5 6	12,200	0	0
CALPINE CORP	COM NEW	131347304	60	2,500	SH		DFND	1 2 4 5 6	2,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	57	800	SH		DFND	1 2 4 5 6	800	0	0
CAMECO CORP	COM	13321L108	429	21,893	SH		DFND	1 2 4 5 6	21,893	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,471	21,723	SH		DFND	1 2 4 5 6	21,723	0	0
CAMPBELL SOUP CO	COM	134429109	1,617	35,299	SH		DFND	1 2 4 5 6	35,299	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,169	74,685	SH		DFND	1 2 4 5 6	74,685	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,952	86,819	SH		DFND	1 2 4 5 6	86,819	0	0
CAREFUSION CORP	COM	14170T101	1,143	25,769	SH		DFND	1 2 4 5 6	25,769	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	998	29,378	SH		DFND	1 2 4 5 6	29,378	0	0
CARMAX INC	COM	143130102	426	8,200	SH		DFND	1 2 4 5 6	8,200	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,633	96,504	SH		DFND	1 2 4 5 6	96,504	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	475	34,717	SH		DFND	1 2 3 7	34,717	0	0
CATERPILLAR INC DEL	COM	149123101	8,352	76,854	SH		DFND	1 2 4 5 6	76,854	0	0
CBRE GROUP INC	CL A	12504L109	58	1,800	SH		DFND	1 2 4 5 6	1,800	0	0
CBS CORP NEW	CL B	124857202	3,187	51,285	SH		DFND	1 2 4 5 6	51,285	0	0
CELANESE CORP DEL	COM SER A	150870103	597	9,281	SH		DFND	1 2 4 5 6	9,281	0	0
CELGENE CORP	COM	151020104	3,191	37,154	SH		DFND	1 2 4 5 6	37,154	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,061	80,183	SH		DFND	1 2 4 5 6	45,261	0	34,922
CENCOSUD S A	SPONSORED ADS	15132H101	2,360	237,378	SH		DFND	1 2 3 12	237,378	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,973	77,251	SH		DFND	1 2 4 5 6	77,251	0	0
CENTURYLINK INC	COM	156700106	4,098	113,208	SH		DFND	1 2 4 5 6	113,208	0	0
CERNER CORP	COM	156782104	469	9,100	SH		DFND	1 2 4 5 6	9,100	0	0
CF INDS HLDGS INC	COM	125269100	3,745	15,570	SH		DFND	1 2 3 7	15,570	0	0
CF INDS HLDGS INC	COM	125269100	1,863	7,747	SH		DFND	1 2 4 5 6	7,747	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	465	2,934	SH		DFND	1 2 4 5 6	2,934	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	161	2,400	SH		DFND	1 2 4 5 6	2,400	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	502	7,000	SH		DFND	1 2 4 5 6	7,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,164	37,442	SH		DFND	1 2 4 5 6	37,442	0	0
CHEVRON CORP NEW	COM	166764100	62,422	478,146	SH		DFND	1 2 3 7	460,166	0	17,980
CHEVRON CORP NEW	COM	166764100	37,859	289,995	SH		DFND	1 2 4 5 6	289,995	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	41	600	SH		DFND	1 2 4 5 6	600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	415	700	SH		DFND	1 2 4 5 6	700	0	0
CHUBB CORP	COM	171232101	63,999	694,362	SH		DFND	1 2 3 8	694,362	0	0
CHUBB CORP	COM	171232101	4,164	45,172	SH		DFND	1 2 4 5 6	45,172	0	0
CHUBB CORP	COM	171232101	7,195	78,058	SH		DFND	1 2 3 8 10	78,058	0	0
CHUBB CORP	COM	171232101	53,317	578,462	SH		DFND	1 2 3 12	578,462	0	0
CHURCH & DWIGHT INC	COM	171340102	91	1,300	SH		DFND	1 2 4 5 6	1,300	0	0
CIGNA CORPORATION	COM	125509109	2,769	30,109	SH		DFND	1 2 4 5 6	30,109	0	0
CIMAREX ENERGY CO	COM	171798101	516	3,600	SH		DFND	1 2 4 5 6	3,600	0	0
CINCINNATI FINL CORP	COM	172062101	921	19,178	SH		DFND	1 2 4 5 6	19,178	0	0
CINTAS CORP	COM	172908105	844	13,290	SH		DFND	1 2 4 5 6	13,290	0	0
CISCO SYS INC	COM	17275R102	15,801	635,836	SH		DFND	1 2 4 5 6	635,836	0	0
CIT GROUP INC	COM NEW	125581801	538	11,760	SH		DFND	1 2 4 5 6	11,760	0	0
CITIGROUP INC	COM NEW	172967424	16,590	352,231	SH		DFND	1 2 4 5 6	352,231	0	0
CITRIX SYS INC	COM	177376100	488	7,800	SH		DFND	1 2 4 5 6	7,800	0	0
CLIFFS NAT RES INC	COM	18683K101	280	18,619	SH		DFND	1 2 4 5 6	18,619	0	0
CLOROX CO DEL	COM	189054109	356	3,900	SH		DFND	1 2 4 5 6	3,900	0	0
CME GROUP INC	COM	12572Q105	2,759	38,883	SH		DFND	1 2 4 5 6	38,883	0	0
CMS ENERGY CORP	COM	125896100	1,614	51,825	SH		DFND	1 2 4 5 6	51,825	0	0
CNA FINL CORP	COM	126117100	1,572	38,887	SH		DFND	1 2 4 5 6	38,887	0	0
CNH INDL N V	SHS	N20944109	445	43,567	SH		DFND	1 2 3 7	43,567	0	0
CNO FINL GROUP INC	COM	12621E103	790	44,390	SH		DFND	1 2 4 5 6	44,390	0	0
COACH INC	COM	189754104	1,194	34,913	SH		DFND	1 2 4 5 6	34,913	0	0
COBALT INTL ENERGY INC	COM	19075F106	44	2,400	SH		DFND	1 2 4 5 6	2,400	0	0
COCA COLA CO	COM	191216100	15,598	368,213	SH		DFND	1 2 3 8	368,213	0	0
COCA COLA CO	COM	191216100	14,980	353,628	SH		DFND	1 2 4 5 6	353,628	0	0
COCA COLA CO	COM	191216100	587	13,857	SH		DFND	1 2 3 8 10	13,857	0	0
COCA COLA CO	COM	191216100	14,374	339,329	SH		DFND	1 2 3 12	339,329	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,260	47,290	SH		DFND	1 2 4 5 6	47,290	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,651	33,752	SH		DFND	1 2 4 5 6	33,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	84	1,718	SH		DFND	1 2 3 8	1,718	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,281	136,126	SH		DFND	1 2 3 8 10	118,388	0	17,738
COLGATE PALMOLIVE CO	COM	194162103	8,750	128,339	SH		DFND	1 2 3 8	128,339	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,379	78,890	SH		DFND	1 2 4 5 6	78,890	0	0
COLGATE PALMOLIVE CO	COM	194162103	43,579	639,182	SH		DFND	1 2 3 12	639,182	0	0
COMCAST CORP NEW	CL A	20030N101	12,357	230,194	SH		DFND	1 2 4 5 6	230,194	0	0
COMCAST CORP NEW	CL A SPL	20030N200	2,283	42,800	SH		DFND	1 2 4 5 6	42,800	0	0
COMERICA INC	COM	200340107	1,309	26,103	SH		DFND	1 2 4 5 6	26,103	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	409	9,018	SH		DFND	1 2 4 5 6	9,018	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	2	30,425	SH		DFND	1 2 4 5 6	30,425	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,039	190,196	SH		DFND	1 2 4 5 6	107,325	0	82,871
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	7,998	746,066	SH		DFND	1 2 3 7	746,066	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	19,159	818,057	SH		DFND	1 2 3 12	411,836	0	406,221
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	40,323	1,721,746	SH		DFND	1 2 3 8	1,267,389	0	454,357
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	134	5,731	SH		DFND	1 2 3 8 10	5,731	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,645	26,028	SH		DFND	1 2 4 5 6	26,028	0	0
CONAGRA FOODS INC	COM	205887102	2,162	72,851	SH		DFND	1 2 4 5 6	72,851	0	0
CONCHO RES INC	COM	20605P101	535	3,700	SH		DFND	1 2 4 5 6	3,700	0	0
CONCHO RES INC	COM	20605P101	38,494	266,395	SH		DFND	1 2 3 7	256,413	0	9,982
CONOCOPHILLIPS	COM	20825C104	27,290	318,327	SH		DFND	1 2 4 5 6	318,327	0	0
CONSOL ENERGY INC	COM	20854P109	799	17,341	SH		DFND	1 2 4 5 6	17,341	0	0
CONSOL ENERGY INC	COM	20854P109	16,139	350,319	SH		DFND	1 2 3 7	333,851	0	16,468
CONSOLIDATED EDISON INC	COM	209115104	2,416	41,845	SH		DFND	1 2 4 5 6	41,845	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	816	69,344	SH		DFND	1 2 3 12	0	0	69,344
CONSOLIDATED WATER CO INC	ORD	G23773107	1,526	129,684	SH		DFND	1 2 3 8 10	0	0	129,684
CONSOLIDATED WATER CO INC	ORD	G23773107	1,429	121,377	SH		DFND	1 2 3 8	73,866	0	47,511
CONSTELLATION BRANDS INC	CL A	21036P108	833	9,457	SH		DFND	1 2 4 5 6	9,457	0	0
CONTINENTAL RESOURCES INC	COM	212015101	95	600	SH		DFND	1 2 4 5 6	600	0	0
CORE LABORATORIES N V	COM	N22717107	67	400	SH		DFND	1 2 4 5 6	400	0	0
CORNING INC	COM	219350105	3,762	171,370	SH		DFND	1 2 4 5 6	171,370	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,022	52,292	SH		DFND	1 2 4 5 6	52,292	0	0
COVIDIEN PLC	SHS	G2554F113	4,169	46,232	SH		DFND	1 2 4 5 6	46,232	0	0
CREDICORP LTD	COM	G2519Y108	669	4,300	SH		DFND	1 2 4 5 6	4,300	0	0
CREE INC	COM	225447101	10	200	SH		DFND	1 2 4 5 6	200	0	0
CROWN CASTLE INTL CORP	COM	228227104	719	9,676	SH		DFND	1 2 4 5 6	9,676	0	0
CROWN CASTLE INTL CORP	COM	228227104	176,521	2,377,072	SH		DFND	1 2 3 7	2,377,072	0	0
CROWN HOLDINGS INC	COM	228368106	60	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
CST BRANDS INC	COM	12646R105	155	4,500	SH		DFND	1 2 4 5 6	4,500	0	0
CSX CORP	COM	126408103	4,220	136,968	SH		DFND	1 2 4 5 6	136,968	0	0
CUMMINS INC	COM	231021106	2,565	16,625	SH		DFND	1 2 4 5 6	16,625	0	0
CVS CAREMARK CORPORATION	COM	126650100	12,507	165,938	SH		DFND	1 2 4 5 6	165,938	0	0
CYRUSONE INC	COM	23283R100	25	1,001	SH		DFND	1 2 3 8 10	1,001	0	0
CYRUSONE INC	COM	23283R100	3,088	123,999	SH		DFND	1 2 3 7	123,999	0	0
D R HORTON INC	COM	23331A109	27	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
DANAHER CORP DEL	COM	235851102	3,683	46,779	SH		DFND	1 2 4 5 6	46,779	0	0
DARDEN RESTAURANTS INC	COM	237194105	856	18,508	SH		DFND	1 2 4 5 6	18,508	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	896	12,392	SH		DFND	1 2 4 5 6	12,392	0	0
DEAN FOODS CO NEW	COM NEW	242370203	271	15,400	SH		DFND	1 2 4 5 6	15,400	0	0
DEERE & CO	COM	244199105	3,797	41,938	SH		DFND	1 2 4 5 6	41,938	0	0
DEERE & CO	COM	244199105	6,214	68,630	SH		DFND	1 2 3 7	68,630	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,643	23,899	SH		DFND	1 2 4 5 6	23,899	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	46	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
DENBURY RES INC	COM NEW	247916208	349	18,900	SH		DFND	1 2 4 5 6	18,900	0	0
DENTSPLY INTL INC NEW	COM	249030107	57	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,210	40,433	SH		DFND	1 2 4 5 6	40,433	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,303	26,249	SH		DFND	1 2 4 5 6	26,249	0	0
DICKS SPORTING GOODS INC	COM	253393102	47	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
DIGITAL RLTY TR INC	COM	253868103	58	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
DIGITAL RLTY TR INC	COM	253868103	1,439	24,679	SH		DFND	1 2 3 7	24,679	0	0
DILLARDS INC	CL A	254067101	712	6,106	SH		DFND	1 2 4 5 6	6,106	0	0
DIRECTV	COM	25490A309	911	10,716	SH		DFND	1 2 4 5 6	10,716	0	0
DIRECTV	COM	25490A309	21	251	SH		DFND	1 2 3 8	251	0	0
DISCOVER FINL SVCS	COM	254709108	2,976	48,014	SH		DFND	1 2 4 5 6	48,014	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,413	19,023	SH		DFND	1 2 4 5 6	19,023	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	399	5,500	SH		DFND	1 2 4 5 6	5,500	0	0
DISH NETWORK CORP	CL A	25470M109	1,067	16,400	SH		DFND	1 2 4 5 6	16,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,988	151,486	SH		DFND	1 2 4 5 6	151,486	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,622	28,274	SH		DFND	1 2 4 5 6	28,274	0	0
DOLLAR TREE INC	COM	256746108	1,350	24,780	SH		DFND	1 2 4 5 6	24,780	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,240	59,278	SH		DFND	1 2 4 5 6	59,278	0	0
DOMTAR CORP	COM NEW	257559203	706	16,482	SH		DFND	1 2 4 5 6	16,482	0	0
DONALDSON INC	COM	257651109	998	23,573	SH		DFND	1 2 3 8	23,573	0	0
DONALDSON INC	COM	257651109	889	21,013	SH		DFND	1 2 3 8 10	21,013	0	0
DONNELLEY R R & SONS CO	COM	257867101	945	55,698	SH		DFND	1 2 4 5 6	55,698	0	0
DOVER CORP	COM	260003108	1,768	19,440	SH		DFND	1 2 4 5 6	19,440	0	0
DOW CHEM CO	COM	260543103	7,802	151,607	SH		DFND	1 2 4 5 6	151,607	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,541	26,306	SH		DFND	1 2 4 5 6	26,306	0	0
DR REDDYS LABS LTD	ADR	256135203	1,049	24,302	SH		DFND	1 2 3 9	24,302	0	0
DR REDDYS LABS LTD	ADR	256135203	8,648	200,410	SH		DFND	1 2 3 8 10	186,004	0	14,406
DR REDDYS LABS LTD	ADR	256135203	73,770	1,709,613	SH		DFND	1 2 3 8	1,709,613	0	0
DR REDDYS LABS LTD	ADR	256135203	17,939	415,726	SH		DFND	1 2 3 12	340,086	0	75,640
DTE ENERGY CO	COM	233331107	1,730	22,218	SH		DFND	1 2 4 5 6	22,218	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,487	83,853	SH		DFND	1 2 4 5 6	83,853	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,564	61,515	SH		DFND	1 2 4 5 6	61,515	0	0
DUKE REALTY CORP	COM NEW	264411505	617	34,000	SH		DFND	1 2 4 5 6	34,000	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	44	400	SH		DFND	1 2 4 5 6	400	0	0
E M C CORP MASS	COM	268648102	5,145	195,317	SH		DFND	1 2 4 5 6	195,317	0	0
EASTGROUP PPTY INC	COM	277276101	720	11,215	SH		DFND	1 2 3 7	11,215	0	0
EASTMAN CHEM CO	COM	277432100	1,149	13,156	SH		DFND	1 2 4 5 6	13,156	0	0
EATON CORP PLC	SHS	G29183103	3,077	39,867	SH		DFND	1 2 4 5 6	39,867	0	0
EATON VANCE CORP	COM NON VTG	278265103	60	1,600	SH		DFND	1 2 4 5 6	1,600	0	0
EBAY INC	COM	278642103	4,073	81,365	SH		DFND	1 2 4 5 6	81,365	0	0
ECOLAB INC	COM	278865100	2,090	18,771	SH		DFND	1 2 4 5 6	18,771	0	0
EDISON INTL	COM	281020107	3,092	53,218	SH		DFND	1 2 4 5 6	53,218	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	52	600	SH		DFND	1 2 4 5 6	600	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	604	16,671	SH		DFND	1 2 4 5 6	16,671	0	0
ELECTRONIC ARTS INC	COM	285512109	75	2,100	SH		DFND	1 2 4 5 6	2,100	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	2,107	93,063	SH		DFND	1 2 3 8 10	0	0	93,063
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	9,072	400,715	SH		DFND	1 2 3 8	310,442	0	90,273
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	2,159	95,361	SH		DFND	1 2 3 12	40,316	0	55,045
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,288	35,346	SH		DFND	1 2 4 5 6	19,627	0	15,719
EMERSON ELEC CO	COM	291011104	4,498	67,780	SH		DFND	1 2 4 5 6	67,780	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	23	1,412	SH		DFND	1 2 3 8 10	1,412	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	4,677	283,426	SH		DFND	1 2 3 7	283,426	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,864	41,231	SH		DFND	1 2 3 12	41,231	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	824	18,224	SH		DFND	1 2 3 8 10	14,271	0	3,953
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	111	2,446	SH		DFND	1 2 3 8	2,446	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	4,072	110,267	SH		DFND	1 2 3 7	110,267	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,021	27,650	SH		DFND	1 2 4 5 6	27,650	0	0
ENERGEN CORP	COM	29265N108	80	900	SH		DFND	1 2 4 5 6	900	0	0
ENERGIZER HLDGS INC	COM	29266R108	354	2,900	SH		DFND	1 2 4 5 6	2,900	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	919	15,586	SH		DFND	1 2 4 5 6	15,586	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,051	18,128	SH		DFND	1 2 4 5 6	18,128	0	0
ENERPLUS CORP	COM	292766102	419	16,652	SH		DFND	1 2 4 5 6	16,652	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,755	31,588	SH		DFND	1 2 4 5 6	31,588	0	0
ENSCO PLC	SHS CLASS A	G3157S106	12	209	SH		DFND	1 2 3 8	209	0	0
ENTERGY CORP NEW	COM	29364G103	3,274	39,887	SH		DFND	1 2 4 5 6	39,887	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,207	53,741	SH		DFND	1 2 4 5 6	53,741	0	0
EOG RES INC	COM	26875P101	3,901	33,380	SH		DFND	1 2 4 5 6	33,380	0	0
EOG RES INC	COM	26875P101	33,565	287,221	SH		DFND	1 2 3 7	274,996	0	12,225
EQT CORP	COM	26884L109	492	4,600	SH		DFND	1 2 4 5 6	4,600	0	0
EQUIFAX INC	COM	294429105	51	700	SH		DFND	1 2 4 5 6	700	0	0
EQUINIX INC	COM NEW	29444U502	128	611	SH		DFND	1 2 3 8 10	611	0	0
EQUINIX INC	COM NEW	29444U502	84	400	SH		DFND	1 2 4 5 6	400	0	0
EQUINIX INC	COM NEW	29444U502	28,518	135,744	SH		DFND	1 2 3 7	135,744	0	0
EQUITY ONE	COM	294752100	637	26,991	SH		DFND	1 2 3 7	26,991	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,308	20,758	SH		DFND	1 2 3 7	20,758	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,641	26,047	SH		DFND	1 2 4 5 6	26,047	0	0
ESSEX PPTY TR INC	COM	297178105	26,348	142,491	SH		DFND	1 2 3 7	142,491	0	0
ESSEX PPTY TR INC	COM	297178105	96	519	SH		DFND	1 2 3 8 10	519	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,023	6,373	SH		DFND	1 2 4 5 6	6,373	0	0
EXELIS INC	COM	30162A108	767	45,146	SH		DFND	1 2 4 5 6	45,146	0	0
EXELON CORP	COM	30161N101	72,081	1,975,914	SH		DFND	1 2 3 7	1,975,914	0	0
EXELON CORP	COM	30161N101	2,764	75,755	SH		DFND	1 2 4 5 6	75,755	0	0
EXPEDIA INC DEL	COM NEW	30212P303	849	10,783	SH		DFND	1 2 4 5 6	10,783	0	0
EXPEDITORS INTL WASH INC	COM	302130109	734	16,617	SH		DFND	1 2 4 5 6	16,617	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,080	73,271	SH		DFND	1 2 4 5 6	73,271	0	0
EXXON MOBIL CORP	COM	30231G102	187,051	1,857,876	SH		DFND	1 2 3 7	1,783,562	0	74,314
EXXON MOBIL CORP	COM	30231G102	74,362	738,593	SH		DFND	1 2 4 5 6	738,593	0	0
F M C CORP	COM NEW	302491303	470	6,600	SH		DFND	1 2 4 5 6	6,600	0	0
F5 NETWORKS INC	COM	315616102	45	400	SH		DFND	1 2 4 5 6	400	0	0
FACEBOOK INC	CL A	30303M102	3,890	57,808	SH		DFND	1 2 4 5 6	57,808	0	0
FAMILY DLR STORES INC	COM	307000109	919	13,889	SH		DFND	1 2 4 5 6	13,889	0	0
FASTENAL CO	COM	311900104	431	8,700	SH		DFND	1 2 4 5 6	8,700	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	60	500	SH		DFND	1 2 4 5 6	500	0	0
FEDEX CORP	COM	31428X106	4,924	32,525	SH		DFND	1 2 4 5 6	32,525	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	161	16,518	SH		DFND	1 2 4 5 6	0	0	16,518
FIDELITY NATL INFORMATION SV	COM	31620M106	2,216	40,474	SH		DFND	1 2 4 5 6	40,474	0	0
FIFTH THIRD BANCORP	COM	316773100	2,727	127,736	SH		DFND	1 2 4 5 6	127,736	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	426	7,742	SH		DFND	1 2 3 8	7,742	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	82	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
FIRST SOLAR INC	COM	336433107	99	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
FIRSTENERGY CORP	COM	337932107	104,184	3,000,687	SH		DFND	1 2 3 7	3,000,687	0	0
FIRSTENERGY CORP	COM	337932107	2,647	76,226	SH		DFND	1 2 4 5 6	76,226	0	0
FISERV INC	COM	337738108	1,730	28,680	SH		DFND	1 2 4 5 6	28,680	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	66	500	SH		DFND	1 2 4 5 6	500	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,082	188,039	SH		DFND	1 2 4 5 6	188,039	0	0
FLIR SYS INC	COM	302445101	80	2,300	SH		DFND	1 2 4 5 6	2,300	0	0
FLOWSERVE CORP	COM	34354P105	520	7,000	SH		DFND	1 2 4 5 6	7,000	0	0
FLUOR CORP NEW	COM	343412102	2,160	28,086	SH		DFND	1 2 4 5 6	28,086	0	0
FMC TECHNOLOGIES INC	COM	30249U101	556	9,100	SH		DFND	1 2 4 5 6	9,100	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,561	38,029	SH		DFND	1 2 4 5 6	21,483	0	16,546
FORD MTR CO DEL	COM PAR $0.01	345370860	10,446	605,892	SH		DFND	1 2 4 5 6	605,892	0	0
FOSSIL GROUP INC	COM	34988V106	52	497	SH		DFND	1 2 4 5 6	497	0	0
FRANKLIN RES INC	COM	354613101	3,233	55,902	SH		DFND	1 2 4 5 6	55,902	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	68,259	1,870,117	SH		DFND	1 2 3 7	1,791,419	0	78,698
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,439	149,003	SH		DFND	1 2 4 5 6	149,003	0	0
FRESH MKT INC	COM	35804H106	1,269	37,909	SH		DFND	1 2 3 8 10	37,909	0	0
FRESH MKT INC	COM	35804H106	2,168	64,763	SH		DFND	1 2 3 8	64,763	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	773	132,374	SH		DFND	1 2 4 5 6	132,374	0	0
GAMESTOP CORP NEW	CL A	36467W109	784	19,365	SH		DFND	1 2 4 5 6	19,365	0	0
GANNETT INC	COM	364730101	844	26,954	SH		DFND	1 2 4 5 6	26,954	0	0
GAP INC DEL	COM	364760108	2,998	72,118	SH		DFND	1 2 4 5 6	72,118	0	0
GARMIN LTD	SHS	H2906T109	1,116	18,318	SH		DFND	1 2 4 5 6	18,318	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,122	26,784	SH		DFND	1 2 4 5 6	26,784	0	0
GENERAL ELECTRIC CO	COM	369604103	32,870	1,250,767	SH		DFND	1 2 4 5 6	1,250,767	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	35,727	1,516,405	SH		DFND	1 2 3 7	1,516,405	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	162	6,858	SH		DFND	1 2 3 8 10	6,858	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,524	64,706	SH		DFND	1 2 4 5 6	64,706	0	0
GENERAL MLS INC	COM	370334104	4,008	76,287	SH		DFND	1 2 4 5 6	76,287	0	0
GENERAL MTRS CO	COM	37045V100	11,379	313,473	SH		DFND	1 2 4 5 6	313,473	0	0
GENPACT LIMITED	SHS	G3922B107	105	6,000	SH		DFND	1 2 4 5 6	6,000	0	0
GENUINE PARTS CO	COM	372460105	1,830	20,842	SH		DFND	1 2 4 5 6	20,842	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,749	100,497	SH		DFND	1 2 4 5 6	100,497	0	0
GILEAD SCIENCES INC	COM	375558103	6,182	74,562	SH		DFND	1 2 4 5 6	74,562	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,447	388,982	SH		DFND	1 2 4 5 6	223,734	0	165,248
GOLDCORP INC NEW	COM	380956409	2,141	76,725	SH		DFND	1 2 4 5 6	76,725	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,394	97,907	SH		DFND	1 2 4 5 6	97,907	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8	300	SH		DFND	1 2 4 5 6	300	0	0
GOOGLE INC	CL A	38259P508	7,334	12,544	SH		DFND	1 2 4 5 6	12,544	0	0
GOOGLE INC	CL C	38259P706	7,216	12,544	SH		DFND	1 2 4 5 6	12,544	0	0
GRAHAM HLDGS CO	COM	384637104	692	964	SH		DFND	1 2 4 5 6	964	0	0
GRAINGER W W INC	COM	384802104	1,646	6,474	SH		DFND	1 2 4 5 6	6,474	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1,414	106,489	SH		DFND	1 2 4 5 6	32,592	0	73,897
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,010	58,595	SH		DFND	1 2 4 5 6	31,988	0	26,607
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	27	784	SH		DFND	1 2 3 8	784	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	167	3,698	SH		DFND	1 2 3 7	3,698	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	164	2,615	SH		DFND	1 2 3 7	2,615	0	0
HALLIBURTON CO	COM	406216101	5,348	75,313	SH		DFND	1 2 4 5 6	75,313	0	0
HALLIBURTON CO	COM	406216101	26,857	378,211	SH		DFND	1 2 3 7	367,227	0	10,984
HARLEY DAVIDSON INC	COM	412822108	1,512	21,646	SH		DFND	1 2 4 5 6	21,646	0	0
HARRIS CORP DEL	COM	413875105	1,067	14,087	SH		DFND	1 2 4 5 6	14,087	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,083	114,030	SH		DFND	1 2 4 5 6	114,030	0	0
HASBRO INC	COM	418056107	882	16,619	SH		DFND	1 2 4 5 6	16,619	0	0
HCA HOLDINGS INC	COM	40412C101	553	9,800	SH		DFND	1 2 4 5 6	9,800	0	0
HCP INC	COM	40414L109	1,945	46,994	SH		DFND	1 2 4 5 6	46,994	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	145,816	3,114,400	SH		DFND	1 2 3 8 10	0	0	3,114,400
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,230	26,261	SH		DFND	1 2 3 9	26,261	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	7,463	159,400	SH		DFND	1 2 3 12	159,400	0	0
HEALTH CARE REIT INC	COM	42217K106	1,578	25,182	SH		DFND	1 2 4 5 6	25,182	0	0
HEALTH NET INC	COM	42222G108	347	8,364	SH		DFND	1 2 4 5 6	8,364	0	0
HELMERICH & PAYNE INC	COM	423452101	708	6,100	SH		DFND	1 2 4 5 6	6,100	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	26	400	SH		DFND	1 2 4 5 6	400	0	0
HERSHEY CO	COM	427866108	1,602	16,450	SH		DFND	1 2 4 5 6	16,450	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,615	57,618	SH		DFND	1 2 4 5 6	57,618	0	0
HESS CORP	COM	42809H107	51,485	520,634	SH		DFND	1 2 3 7	500,598	0	20,036
HESS CORP	COM	42809H107	5,557	56,192	SH		DFND	1 2 4 5 6	56,192	0	0
HEWLETT PACKARD CO	COM	428236103	16,124	478,749	SH		DFND	1 2 4 5 6	478,749	0	0
HILLSHIRE BRANDS CO	COM	432589109	1,597	25,627	SH		DFND	1 2 4 5 6	25,627	0	0
HOLLYFRONTIER CORP	COM	436106108	1,151	26,349	SH		DFND	1 2 4 5 6	26,349	0	0
HOLOGIC INC	COM	436440101	63	2,500	SH		DFND	1 2 4 5 6	2,500	0	0
HOME DEPOT INC	COM	437076102	10,484	129,497	SH		DFND	1 2 4 5 6	129,497	0	0
HONEYWELL INTL INC	COM	438516106	5,804	62,437	SH		DFND	1 2 4 5 6	62,437	0	0
HORMEL FOODS CORP	COM	440452100	942	19,082	SH		DFND	1 2 4 5 6	19,082	0	0
HOSPIRA INC	COM	441060100	108	2,100	SH		DFND	1 2 4 5 6	2,100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	48,035	2,182,417	SH		DFND	1 2 3 7	2,182,417	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,530	69,503	SH		DFND	1 2 4 5 6	69,503	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	217	9,869	SH		DFND	1 2 3 8 10	9,869	0	0
HUDSON CITY BANCORP	COM	443683107	768	78,101	SH		DFND	1 2 4 5 6	78,101	0	0
HUDSON PAC PPTYS INC	COM	444097109	16,045	633,172	SH		DFND	1 2 3 7	633,172	0	0
HUDSON PAC PPTYS INC	COM	444097109	74	2,937	SH		DFND	1 2 3 8 10	2,937	0	0
HUMANA INC	COM	444859102	3,586	28,075	SH		DFND	1 2 4 5 6	28,075	0	0
HUNT J B TRANS SVCS INC	COM	445658107	52	700	SH		DFND	1 2 4 5 6	700	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	895	93,784	SH		DFND	1 2 4 5 6	93,784	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,192	12,601	SH		DFND	1 2 4 5 6	12,601	0	0
HUNTSMAN CORP	COM	447011107	920	32,755	SH		DFND	1 2 4 5 6	32,755	0	0
HYATT HOTELS CORP	COM CL A	448579102	27,463	450,360	SH		DFND	1 2 3 7	450,360	0	0
HYATT HOTELS CORP	COM CL A	448579102	121	1,984	SH		DFND	1 2 3 8 10	1,984	0	0
HYATT HOTELS CORP	COM CL A	448579102	207	3,396	SH		DFND	1 2 4 5 6	3,396	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	777	11,226	SH		DFND	1 2 4 5 6	11,226	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	269	2,700	SH		DFND	1 2 4 5 6	2,700	0	0
IHS INC	CL A	451734107	54	400	SH		DFND	1 2 4 5 6	400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,116	47,003	SH		DFND	1 2 4 5 6	47,003	0	0
ILLUMINA INC	COM	452327109	625	3,500	SH		DFND	1 2 4 5 6	3,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	133,653	2,485,647	SH		DFND	1 2 3 8 10	0	0	2,485,647
INFOSYS LTD	SPONSORED ADR	456788108	63	1,173	SH		DFND	1 2 3 8	1,173	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,684	198,696	SH		DFND	1 2 3 12	160,416	0	38,280
INFOSYS LTD	SPONSORED ADR	456788108	1,363	25,342	SH		DFND	1 2 4 5 6	25,342	0	0
INFOSYS LTD	SPONSORED ADR	456788108	465	8,640	SH		DFND	1 2 3 9	8,640	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,517	40,270	SH		DFND	1 2 4 5 6	40,270	0	0
INGRAM MICRO INC	CL A	457153104	1,419	48,578	SH		DFND	1 2 4 5 6	48,578	0	0
INGREDION INC	COM	457187102	1,454	19,381	SH		DFND	1 2 3 7	19,381	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,629	22,902	SH		DFND	1 2 4 5 6	22,902	0	0
INTEL CORP	COM	458140100	23,423	758,021	SH		DFND	1 2 4 5 6	758,021	0	0
INTEL CORP	COM	458140100	46	1,497	SH		DFND	1 2 3 8	1,497	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	548	2,900	SH		DFND	1 2 4 5 6	2,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,745	142,025	SH		DFND	1 2 4 5 6	142,025	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	63	600	SH		DFND	1 2 4 5 6	600	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	337	21,193	SH		DFND	1 2 4 5 6	21,193	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	998	51,167	SH		DFND	1 2 4 5 6	51,167	0	0
INTL FCSTONE INC	COM	46116V105	1,781	89,411	SH		DFND	1 2 4 5 6	89,411	0	0
INTL PAPER CO	COM	460146103	3,043	60,286	SH		DFND	1 2 4 5 6	60,286	0	0
INTL PAPER CO	COM	460146103	2,885	57,158	SH		DFND	1 2 3 7	57,158	0	0
INTUIT	COM	461202103	2,102	26,098	SH		DFND	1 2 4 5 6	26,098	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	535	1,300	SH		DFND	1 2 4 5 6	1,300	0	0
INVESCO LTD	SHS	G491BT108	1,798	47,622	SH		DFND	1 2 4 5 6	47,622	0	0
IRON MTN INC	COM	462846106	13,271	374,369	SH		DFND	1 2 3 7	374,369	0	0
IRON MTN INC	COM	462846106	582	16,424	SH		DFND	1 2 4 5 6	16,424	0	0
IRON MTN INC	COM	462846106	60	1,689	SH		DFND	1 2 3 8 10	1,689	0	0
ISHARES	MSCI AC ASIA ETF	464288182	171	2,725	SH		DFND	1 2 3 7	2,725	0	0
ISHARES	MSCI ACWI ETF	464288257	493	8,187	SH		DFND	1 2 3 7	8,187	0	0
ITC HLDGS CORP	COM	465685105	60,276	1,652,306	SH		DFND	1 2 3 7	1,652,306	0	0
ITT CORP NEW	COM NEW	450911201	558	11,607	SH		DFND	1 2 4 5 6	11,607	0	0
JABIL CIRCUIT INC	COM	466313103	887	42,423	SH		DFND	1 2 4 5 6	42,423	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	828	15,533	SH		DFND	1 2 4 5 6	15,533	0	0
JARDEN CORP	COM	471109108	107	1,800	SH		DFND	1 2 4 5 6	1,800	0	0
JOHNSON & JOHNSON	COM	478160104	26,674	254,961	SH		DFND	1 2 4 5 6	254,961	0	0
JOHNSON & JOHNSON	COM	478160104	1,143	10,923	SH		DFND	1 2 3 12	10,923	0	0
JOHNSON CTLS INC	COM	478366107	3,633	72,766	SH		DFND	1 2 4 5 6	72,766	0	0
JOY GLOBAL INC	COM	481165108	197	3,200	SH		DFND	1 2 4 5 6	3,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,972	606,944	SH		DFND	1 2 4 5 6	606,944	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,610	65,620	SH		DFND	1 2 4 5 6	65,620	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	449	4,178	SH		DFND	1 2 4 5 6	4,178	0	0
KBR INC	COM	48242W106	588	24,651	SH		DFND	1 2 4 5 6	24,651	0	0
KELLOGG CO	COM	487836108	2,832	43,104	SH		DFND	1 2 4 5 6	43,104	0	0
KEURIG GREEN MTN INC	COM	49271M100	374	3,000	SH		DFND	1 2 4 5 6	3,000	0	0
KEYCORP NEW	COM	493267108	2,136	149,039	SH		DFND	1 2 4 5 6	149,039	0	0
KILROY RLTY CORP	COM	49427F108	20,370	327,067	SH		DFND	1 2 3 7	327,067	0	0
KILROY RLTY CORP	COM	49427F108	160	2,570	SH		DFND	1 2 3 8 10	2,570	0	0
KIMBERLY CLARK CORP	COM	494368103	4,810	43,248	SH		DFND	1 2 4 5 6	43,248	0	0
KIMCO RLTY CORP	COM	49446R109	1,308	56,940	SH		DFND	1 2 4 5 6	56,940	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	2,493	30,323	SH		DFND	1 2 4 5 6	30,323	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,721	47,472	SH		DFND	1 2 4 5 6	47,472	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	75	947	SH		DFND	1 2 4 5 6	947	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	256	61,900	SH		DFND	1 2 4 5 6	61,900	0	0
KKR & CO L P DEL	COM UNITS	48248M102	201	8,257	SH		DFND	1 2 4 5 6	8,257	0	0
KLA-TENCOR CORP	COM	482480100	1,456	20,043	SH		DFND	1 2 4 5 6	20,043	0	0
KNOWLES CORP	COM	49926D109	190	6,170	SH		DFND	1 2 4 5 6	6,170	0	0
KOHLS CORP	COM	500255104	2,844	53,977	SH		DFND	1 2 4 5 6	53,977	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,103	51,753	SH		DFND	1 2 4 5 6	51,753	0	0
KROGER CO	COM	501044101	6,438	130,246	SH		DFND	1 2 4 5 6	130,246	0	0
L BRANDS INC	COM	501797104	938	15,998	SH		DFND	1 2 4 5 6	15,998	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,066	10,406	SH		DFND	1 2 4 5 6	10,406	0	0
LAM RESEARCH CORP	COM	512807108	913	13,512	SH		DFND	1 2 4 5 6	13,512	0	0
LANDS END INC NEW	COM	51509F105	95	2,821	SH		DFND	1 2 4 5 6	2,821	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,259	29,632	SH		DFND	1 2 4 5 6	29,632	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,144	28,877	SH		DFND	1 2 4 5 6	28,877	0	0
LEAR CORP	COM NEW	521865204	1,069	11,970	SH		DFND	1 2 4 5 6	11,970	0	0
LEGG MASON INC	COM	524901105	748	14,574	SH		DFND	1 2 4 5 6	14,574	0	0
LEGGETT & PLATT INC	COM	524660107	181	5,282	SH		DFND	1 2 4 5 6	5,282	0	0
LEIDOS HLDGS INC	COM	525327102	810	21,116	SH		DFND	1 2 4 5 6	21,116	0	0
LENNAR CORP	CL A	526057104	50	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
LEUCADIA NATL CORP	COM	527288104	66	2,500	SH		DFND	1 2 4 5 6	2,500	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	75	1,700	SH		DFND	1 2 4 5 6	1,700	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,070	24,200	SH		DFND	1 2 4 5 6	24,200	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	664	15,698	SH		DFND	1 2 4 5 6	15,698	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,917	65,301	SH		DFND	1 2 4 5 6	65,301	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,479	10,822	SH		DFND	1 2 4 5 6	10,822	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	61	1,600	SH		DFND	1 2 4 5 6	1,600	0	0
LILLY ELI & CO	COM	532457108	7,250	116,611	SH		DFND	1 2 4 5 6	116,611	0	0
LINCOLN NATL CORP IND	COM	534187109	2,724	52,951	SH		DFND	1 2 4 5 6	52,951	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	527	11,200	SH		DFND	1 2 4 5 6	11,200	0	0
LINKEDIN CORP	COM CL A	53578A108	446	2,600	SH		DFND	1 2 4 5 6	2,600	0	0
LKQ CORP	COM	501889208	53	2,000	SH		DFND	1 2 4 5 6	2,000	0	0
LOEWS CORP	COM	540424108	3,093	70,280	SH		DFND	1 2 4 5 6	70,280	0	0
LORILLARD INC	COM	544147101	671	11,000	SH		DFND	1 2 4 5 6	11,000	0	0
LOWES COS INC	COM	548661107	6,844	142,607	SH		DFND	1 2 4 5 6	142,607	0	0
LULULEMON ATHLETICA INC	COM	550021109	24	600	SH		DFND	1 2 4 5 6	600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,143	62,908	SH		DFND	1 2 4 5 6	62,908	0	0
M & T BK CORP	COM	55261F104	1,806	14,556	SH		DFND	1 2 4 5 6	14,556	0	0
MACERICH CO	COM	554382101	601	9,000	SH		DFND	1 2 4 5 6	9,000	0	0
MACERICH CO	COM	554382101	39,595	593,190	SH		DFND	1 2 3 7	593,190	0	0
MACERICH CO	COM	554382101	66	984	SH		DFND	1 2 3 8 10	984	0	0
MACYS INC	COM	55616P104	3,338	57,537	SH		DFND	1 2 4 5 6	57,537	0	0
MANPOWERGROUP INC	COM	56418H100	1,205	14,199	SH		DFND	1 2 4 5 6	14,199	0	0
MARATHON OIL CORP	COM	565849106	6,345	158,937	SH		DFND	1 2 4 5 6	158,937	0	0
MARATHON PETE CORP	COM	56585A102	4,493	57,546	SH		DFND	1 2 4 5 6	57,546	0	0
MARKEL CORP	COM	570535104	54,210	82,683	SH		DFND	1 2 3 8	82,683	0	0
MARKEL CORP	COM	570535104	8,346	12,729	SH		DFND	1 2 3 8 10	12,729	0	0
MARKEL CORP	COM	570535104	49,120	74,919	SH		DFND	1 2 3 12	74,919	0	0
MARRIOTT INTL INC NEW	CL A	571903202	78	1,222	SH		DFND	1 2 3 8 10	1,222	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20,102	313,602	SH		DFND	1 2 3 7	313,602	0	0
MARRIOTT INTL INC NEW	CL A	571903202	756	11,800	SH		DFND	1 2 4 5 6	11,800	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	584	50,223	SH		DFND	1 2 3 7	50,223	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,415	46,608	SH		DFND	1 2 4 5 6	46,608	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	66	500	SH		DFND	1 2 4 5 6	500	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	973	67,892	SH		DFND	1 2 4 5 6	67,892	0	0
MASCO CORP	COM	574599106	125	5,612	SH		DFND	1 2 4 5 6	5,612	0	0
MASTERCARD INC	CL A	57636Q104	3,428	46,660	SH		DFND	1 2 4 5 6	46,660	0	0
MATTEL INC	COM	577081102	1,451	37,243	SH		DFND	1 2 4 5 6	37,243	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,027	30,371	SH		DFND	1 2 4 5 6	30,371	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	72	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	718	10,034	SH		DFND	1 2 3 8 10	10,034	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,491	132,573	SH		DFND	1 2 3 12	132,573	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,751	136,201	SH		DFND	1 2 3 8	136,201	0	0
MCDONALDS CORP	COM	580135101	10,343	102,669	SH		DFND	1 2 4 5 6	102,669	0	0
MCGRAW HILL FINL INC	COM	580645109	2,192	26,396	SH		DFND	1 2 4 5 6	26,396	0	0
MCKESSON CORP	COM	58155Q103	8,023	43,088	SH		DFND	1 2 4 5 6	43,088	0	0
MDU RES GROUP INC	COM	552690109	60	1,700	SH		DFND	1 2 4 5 6	1,700	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	671	7,200	SH		DFND	1 2 4 5 6	7,200	0	0
MEADWESTVACO CORP	COM	583334107	936	21,139	SH		DFND	1 2 4 5 6	21,139	0	0
MECHEL OAO	SPONSORED ADR	583840103	116	52,975	SH		DFND	1 2 4 5 6	25,264	0	27,711
MEDTRONIC INC	COM	585055106	6,058	95,012	SH		DFND	1 2 4 5 6	95,012	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	188	7,719	SH		DFND	1 2 3 7	7,719	0	0
MERCK & CO INC NEW	COM	58933Y105	16,768	289,845	SH		DFND	1 2 4 5 6	289,845	0	0
METLIFE INC	COM	59156R108	9,807	176,504	SH		DFND	1 2 4 5 6	176,504	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	76	300	SH		DFND	1 2 4 5 6	300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	631	23,918	SH		DFND	1 2 4 5 6	23,918	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	399	4,500	SH		DFND	1 2 4 5 6	4,500	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	759	15,559	SH		DFND	1 2 4 5 6	15,559	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,171	35,534	SH		DFND	1 2 4 5 6	35,534	0	0
MICROSOFT CORP	COM	594918104	9,653	231,486	SH		DFND	1 2 3 12	231,486	0	0
MICROSOFT CORP	COM	594918104	383	9,178	SH		DFND	1 2 3 8 10	9,178	0	0
MICROSOFT CORP	COM	594918104	34,845	835,607	SH		DFND	1 2 4 5 6	835,607	0	0
MICROSOFT CORP	COM	594918104	11,089	265,928	SH		DFND	1 2 3 8	265,928	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	106	4,800	SH		DFND	1 2 4 5 6	4,800	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	237,034	7,524,876	SH		DFND	1 2 3 9	7,524,876	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	4,884	247,426	SH		DFND	1 2 4 5 6	138,219	0	109,207
MOHAWK INDS INC	COM	608190104	768	5,555	SH		DFND	1 2 4 5 6	5,555	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,434	19,333	SH		DFND	1 2 4 5 6	19,333	0	0
MONDELEZ INTL INC	CL A	609207105	8,348	221,968	SH		DFND	1 2 4 5 6	221,968	0	0
MONSANTO CO NEW	COM	61166W101	4,487	35,971	SH		DFND	1 2 4 5 6	35,971	0	0
MONSANTO CO NEW	COM	61166W101	12,304	98,641	SH		DFND	1 2 3 7	98,641	0	0
MONSTER BEVERAGE CORP	COM	611740101	384	5,400	SH		DFND	1 2 4 5 6	5,400	0	0
MOODYS CORP	COM	615369105	701	8,000	SH		DFND	1 2 4 5 6	8,000	0	0
MORGAN STANLEY	COM NEW	617446448	5,674	175,511	SH		DFND	1 2 4 5 6	175,511	0	0
MOSAIC CO NEW	COM	61945C103	2,681	54,219	SH		DFND	1 2 4 5 6	54,219	0	0
MOSAIC CO NEW	COM	61945C103	6,033	121,994	SH		DFND	1 2 3 7	121,994	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,962	44,498	SH		DFND	1 2 4 5 6	44,498	0	0
MURPHY OIL CORP	COM	626717102	2,952	44,410	SH		DFND	1 2 4 5 6	44,410	0	0
MURPHY USA INC	COM	626755102	240	4,900	SH		DFND	1 2 4 5 6	4,900	0	0
MYLAN INC	COM	628530107	1,739	33,736	SH		DFND	1 2 4 5 6	33,736	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,586	53,987	SH		DFND	1 2 4 5 6	53,987	0	0
NASDAQ OMX GROUP INC	COM	631103108	912	23,612	SH		DFND	1 2 4 5 6	23,612	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,709	45,039	SH		DFND	1 2 4 5 6	45,039	0	0
NAVIENT CORP	COM	63938C108	354	20,000	SH		DFND	1 2 4 5 6	20,000	0	0
NETAPP INC	COM	64110D104	1,258	34,453	SH		DFND	1 2 4 5 6	34,453	0	0
NETFLIX INC	COM	64110L106	460	1,045	SH		DFND	1 2 4 5 6	1,045	0	0
NETSUITE INC	COM	64118Q107	52	600	SH		DFND	1 2 4 5 6	600	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	809	50,628	SH		DFND	1 2 4 5 6	50,628	0	0
NEWELL RUBBERMAID INC	COM	651229106	740	23,886	SH		DFND	1 2 4 5 6	23,886	0	0
NEWMONT MINING CORP	COM	651639106	2,539	99,784	SH		DFND	1 2 4 5 6	99,784	0	0
NEWS CORP NEW	CL A	65249B109	431	24,017	SH		DFND	1 2 4 5 6	24,017	0	0
NEXTERA ENERGY INC	COM	65339F101	4,448	43,402	SH		DFND	1 2 4 5 6	43,402	0	0
NIELSEN N V	COM	N63218106	736	15,200	SH		DFND	1 2 4 5 6	15,200	0	0
NII HLDGS INC	CL B NEW	62913F201	23	41,677	SH		DFND	1 2 4 5 6	41,677	0	0
NIKE INC	CL B	654106103	4,670	60,219	SH		DFND	1 2 4 5 6	60,219	0	0
NISOURCE INC	COM	65473P105	28,447	723,112	SH		DFND	1 2 3 7	723,112	0	0
NISOURCE INC	COM	65473P105	1,847	46,945	SH		DFND	1 2 4 5 6	46,945	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,255	37,407	SH		DFND	1 2 4 5 6	37,407	0	0
NOBLE CORP PLC	SHS USD	G65431101	75	2,249	SH		DFND	1 2 3 8	2,249	0	0
NOBLE ENERGY INC	COM	655044105	69,221	893,631	SH		DFND	1 2 3 7	857,903	0	35,728
NOBLE ENERGY INC	COM	655044105	2,066	26,666	SH		DFND	1 2 4 5 6	26,666	0	0
NORDSTROM INC	COM	655664100	2,281	33,585	SH		DFND	1 2 4 5 6	33,585	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,354	42,255	SH		DFND	1 2 4 5 6	42,255	0	0
NORFOLK SOUTHERN CORP	COM	655844108	19,339	187,702	SH		DFND	1 2 3 7	187,702	0	0
NORTHEAST UTILS	COM	664397106	1,261	26,684	SH		DFND	1 2 4 5 6	26,684	0	0
NORTHEAST UTILS	COM	664397106	73,026	1,544,866	SH		DFND	1 2 3 7	1,544,866	0	0
NORTHERN TR CORP	COM	665859104	2,195	34,190	SH		DFND	1 2 4 5 6	34,190	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,225	43,677	SH		DFND	1 2 4 5 6	43,677	0	0
NOW INC	COM	67011P100	246	6,785	SH		DFND	1 2 4 5 6	6,785	0	0
NRG ENERGY INC	COM NEW	629377508	1,037	27,884	SH		DFND	1 2 4 5 6	27,884	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	71	3,800	SH		DFND	1 2 4 5 6	3,800	0	0
NUCOR CORP	COM	670346105	2,289	46,481	SH		DFND	1 2 4 5 6	46,481	0	0
NUCOR CORP	COM	670346105	7,025	142,635	SH		DFND	1 2 3 7	136,962	0	5,673
NUSTAR ENERGY LP	UNIT COM	67058H102	362	5,831	SH		DFND	1 2 4 5 6	5,831	0	0
NVIDIA CORP	COM	67066G104	726	39,133	SH		DFND	1 2 4 5 6	39,133	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,612	10,702	SH		DFND	1 2 4 5 6	10,702	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9,579	93,333	SH		DFND	1 2 4 5 6	93,333	0	0
OCEANEERING INTL INC	COM	675232102	70	900	SH		DFND	1 2 4 5 6	900	0	0
OCWEN FINL CORP	COM NEW	675746309	37	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
OGE ENERGY CORP	COM	670837103	285	7,300	SH		DFND	1 2 4 5 6	7,300	0	0
OMNICARE INC	COM	681904108	859	12,907	SH		DFND	1 2 4 5 6	12,907	0	0
OMNICOM GROUP INC	COM	681919106	2,636	37,012	SH		DFND	1 2 4 5 6	37,012	0	0
ONEOK INC NEW	COM	682680103	1,868	27,441	SH		DFND	1 2 4 5 6	27,441	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	474	8,088	SH		DFND	1 2 4 5 6	8,088	0	0
ORACLE CORP	COM	68389X105	14,110	348,143	SH		DFND	1 2 4 5 6	348,143	0	0
OSHKOSH CORP	COM	688239201	100	1,800	SH		DFND	1 2 4 5 6	1,800	0	0
OWENS ILL INC	COM NEW	690768403	757	21,855	SH		DFND	1 2 4 5 6	21,855	0	0
PACCAR INC	COM	693718108	2,480	39,469	SH		DFND	1 2 4 5 6	39,469	0	0
PALL CORP	COM	696429307	85	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
PARKER HANNIFIN CORP	COM	701094104	2,239	17,807	SH		DFND	1 2 4 5 6	17,807	0	0
PARTNERRE LTD	COM	G6852T105	1,474	13,499	SH		DFND	1 2 4 5 6	13,499	0	0
PATTERSON COMPANIES INC	COM	703395103	51	1,300	SH		DFND	1 2 4 5 6	1,300	0	0
PAYCHEX INC	COM	704326107	1,199	28,857	SH		DFND	1 2 4 5 6	28,857	0	0
PBF ENERGY INC	CL A	69318G106	112	4,200	SH		DFND	1 2 4 5 6	4,200	0	0
PEABODY ENERGY CORP	COM	704549104	311	19,003	SH		DFND	1 2 4 5 6	19,003	0	0
PENGROWTH ENERGY CORP	COM	70706P104	239	33,298	SH		DFND	1 2 4 5 6	33,298	0	0
PENN WEST PETE LTD NEW	COM	707887105	472	48,317	SH		DFND	1 2 4 5 6	48,317	0	0
PENNEY J C INC	COM	708160106	355	39,175	SH		DFND	1 2 4 5 6	39,175	0	0
PENTAIR PLC	SHS	G7S00T104	540	7,486	SH		DFND	1 2 4 5 6	7,486	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	649	42,800	SH		DFND	1 2 4 5 6	42,800	0	0
PEPCO HOLDINGS INC	COM	713291102	2,156	78,474	SH		DFND	1 2 4 5 6	78,474	0	0
PEPSICO INC	COM	713448108	13,775	154,189	SH		DFND	1 2 4 5 6	154,189	0	0
PERRIGO CO PLC	SHS	G97822103	538	3,690	SH		DFND	1 2 4 5 6	3,690	0	0
PETSMART INC	COM	716768106	624	10,432	SH		DFND	1 2 4 5 6	10,432	0	0
PFIZER INC	COM	717081103	23,519	792,434	SH		DFND	1 2 4 5 6	792,434	0	0
PG&E CORP	COM	69331C108	3,543	73,781	SH		DFND	1 2 4 5 6	73,781	0	0
PG&E CORP	COM	69331C108	108,534	2,260,190	SH		DFND	1 2 3 7	2,260,190	0	0
PHARMACYCLICS INC	COM	716933106	9	100	SH		DFND	1 2 4 5 6	100	0	0
PHH CORP	COM NEW	693320202	115	5,000	SH		DFND	1 2 4 5 6	5,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,386	28,300	SH		DFND	1 2 4 5 6	28,300	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	27	400	SH		DFND	1 2 3 8	400	0	0
PHILLIPS 66	COM	718546104	13,054	162,301	SH		DFND	1 2 4 5 6	162,301	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,213	44,318	SH		DFND	1 2 3 7	44,318	0	0
PINNACLE WEST CAP CORP	COM	723484101	879	15,199	SH		DFND	1 2 4 5 6	15,199	0	0
PIONEER NAT RES CO	COM	723787107	1,486	6,467	SH		DFND	1 2 4 5 6	6,467	0	0
PIONEER NAT RES CO	COM	723787107	22,825	99,321	SH		DFND	1 2 3 7	95,591	0	3,730
PITNEY BOWES INC	COM	724479100	262	9,500	SH		DFND	1 2 4 5 6	9,500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,737	28,934	SH		DFND	1 2 4 5 6	28,934	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	470	14,700	SH		DFND	1 2 4 5 6	14,700	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	54	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,329	51,634	SH		DFND	1 2 3 7	51,634	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,885	77,313	SH		DFND	1 2 4 5 6	77,313	0	0
POLARIS INDS INC	COM	731068102	52	400	SH		DFND	1 2 4 5 6	400	0	0
POTASH CORP SASK INC	COM	73755L107	3,083	81,222	SH		DFND	1 2 4 5 6	81,222	0	0
POTLATCH CORP NEW	COM	737630103	2,122	51,244	SH		DFND	1 2 3 7	51,244	0	0
PPG INDS INC	COM	693506107	2,789	13,273	SH		DFND	1 2 4 5 6	13,273	0	0
PPL CORP	COM	69351T106	1,165	32,789	SH		DFND	1 2 4 5 6	32,789	0	0
PPL CORP	COM	69351T106	153,998	4,334,309	SH		DFND	1 2 3 7	4,334,309	0	0
PRAXAIR INC	COM	74005P104	3,529	26,566	SH		DFND	1 2 4 5 6	26,566	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,111	8,362	SH		DFND	1 2 4 5 6	8,362	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,892	22,417	SH		DFND	1 2 4 5 6	22,417	0	0
PRICELINE GRP INC	COM NEW	741503403	1,233	1,025	SH		DFND	1 2 4 5 6	1,025	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,187	43,331	SH		DFND	1 2 4 5 6	43,331	0	0
PROCTER & GAMBLE CO	COM	742718109	23,797	302,793	SH		DFND	1 2 4 5 6	302,793	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,500	98,581	SH		DFND	1 2 4 5 6	98,581	0	0
PROLOGIS INC	COM	74340W103	36,532	889,082	SH		DFND	1 2 3 7	889,082	0	0
PROLOGIS INC	COM	74340W103	1,571	38,221	SH		DFND	1 2 4 5 6	38,221	0	0
PROLOGIS INC	COM	74340W103	151	3,670	SH		DFND	1 2 3 8 10	3,670	0	0
PRUDENTIAL FINL INC	COM	744320102	7,132	80,344	SH		DFND	1 2 4 5 6	80,344	0	0
PUBLIC STORAGE	COM	74460D109	2,116	12,347	SH		DFND	1 2 4 5 6	12,347	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,468	85,009	SH		DFND	1 2 4 5 6	85,009	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	27,112	664,666	SH		DFND	1 2 3 7	664,666	0	0
PULTE GROUP INC	COM	745867101	24	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
PVH CORP	COM	693656100	373	3,200	SH		DFND	1 2 4 5 6	3,200	0	0
QEP RES INC	COM	74733V100	79	2,300	SH		DFND	1 2 4 5 6	2,300	0	0
QUALCOMM INC	COM	747525103	8,602	108,610	SH		DFND	1 2 4 5 6	108,610	0	0
QUANTA SVCS INC	COM	74762E102	66	1,900	SH		DFND	1 2 4 5 6	1,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,395	23,768	SH		DFND	1 2 4 5 6	23,768	0	0
RACKSPACE HOSTING INC	COM	750086100	20	600	SH		DFND	1 2 4 5 6	600	0	0
RALPH LAUREN CORP	CL A	751212101	980	6,099	SH		DFND	1 2 4 5 6	6,099	0	0
RANGE RES CORP	COM	75281A109	470	5,400	SH		DFND	1 2 4 5 6	5,400	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	76	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
RAYONIER INC	COM	754907103	39	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
RAYONIER INC	COM	754907103	1,639	46,116	SH		DFND	1 2 3 7	46,116	0	0
REALOGY HLDGS CORP	COM	75605Y106	53	1,407	SH		DFND	1 2 4 5 6	1,407	0	0
REALTY INCOME CORP	COM	756109104	431	9,700	SH		DFND	1 2 4 5 6	9,700	0	0
RED HAT INC	COM	756577102	381	6,900	SH		DFND	1 2 4 5 6	6,900	0	0
REGENCY CTRS CORP	COM	758849103	702	12,600	SH		DFND	1 2 4 5 6	12,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	508	1,800	SH		DFND	1 2 4 5 6	1,800	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,565	241,532	SH		DFND	1 2 4 5 6	241,532	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,025	12,992	SH		DFND	1 2 4 5 6	12,992	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	599	8,133	SH		DFND	1 2 4 5 6	8,133	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	235	2,200	SH		DFND	1 2 4 5 6	2,200	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	647	38,082	SH		DFND	1 2 3 7	38,082	0	0
REPUBLIC SVCS INC	COM	760759100	1,771	46,634	SH		DFND	1 2 4 5 6	46,634	0	0
RESMED INC	COM	761152107	174,135	3,439,373	SH		DFND	1 2 3 8	3,439,373	0	0
RESMED INC	COM	761152107	61	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
RESMED INC	COM	761152107	7,230	142,800	SH		DFND	1 2 3 8 10	142,800	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	21,167	1,345,658	SH		DFND	1 2 3 7	1,345,658	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	100	6,382	SH		DFND	1 2 3 8 10	6,382	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,243	53,735	SH		DFND	1 2 4 5 6	53,735	0	0
ROBERT HALF INTL INC	COM	770323103	53	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
ROCK-TENN CO	CL A	772739207	253	2,400	SH		DFND	1 2 4 5 6	2,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,389	11,101	SH		DFND	1 2 4 5 6	11,101	0	0
ROCKWELL COLLINS INC	COM	774341101	1,633	20,903	SH		DFND	1 2 4 5 6	20,903	0	0
ROPER INDS INC NEW	COM	776696106	467	3,200	SH		DFND	1 2 4 5 6	3,200	0	0
ROSS STORES INC	COM	778296103	1,360	20,561	SH		DFND	1 2 4 5 6	20,561	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	546	9,813	SH		DFND	1 2 4 5 6	9,813	0	0
RYDER SYS INC	COM	783549108	846	9,599	SH		DFND	1 2 4 5 6	9,599	0	0
SAFEWAY INC	COM NEW	786514208	3,882	113,044	SH		DFND	1 2 4 5 6	113,044	0	0
SALESFORCE COM INC	COM	79466L302	819	14,100	SH		DFND	1 2 4 5 6	14,100	0	0
SANDERSON FARMS INC	COM	800013104	894	9,196	SH		DFND	1 2 3 7	9,196	0	0
SANDISK CORP	COM	80004C101	1,910	18,288	SH		DFND	1 2 4 5 6	18,288	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	128	6,600	SH		DFND	1 2 4 5 6	6,600	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	430	4,200	SH		DFND	1 2 4 5 6	4,200	0	0
SCANA CORP NEW	COM	80589M102	1,687	31,344	SH		DFND	1 2 4 5 6	31,344	0	0
SCHEIN HENRY INC	COM	806407102	178	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
SCHLUMBERGER LTD	COM	806857108	63,827	541,135	SH		DFND	1 2 3 7	521,791	0	19,344
SCHLUMBERGER LTD	COM	806857108	12,020	101,910	SH		DFND	1 2 4 5 6	101,910	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,117	78,612	SH		DFND	1 2 4 5 6	78,612	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	170	2,100	SH		DFND	1 2 4 5 6	2,100	0	0
SEADRILL LIMITED	SHS	G7945E105	544	13,622	SH		DFND	1 2 4 5 6	13,622	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,094	54,446	SH		DFND	1 2 4 5 6	54,446	0	0
SEALED AIR CORP NEW	COM	81211K100	62	1,800	SH		DFND	1 2 4 5 6	1,800	0	0
SEARS HLDGS CORP	COM	812350106	351	8,788	SH		DFND	1 2 4 5 6	8,788	0	0
SEI INVESTMENTS CO	COM	784117103	66	2,000	SH		DFND	1 2 4 5 6	2,000	0	0
SEMPRA ENERGY	COM	816851109	2,430	23,205	SH		DFND	1 2 4 5 6	23,205	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	65	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
SERVICENOW INC	COM	81762P102	37	600	SH		DFND	1 2 4 5 6	600	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	2,456	126,855	SH		DFND	1 2 4 5 6	54,907	0	71,948
SHERWIN WILLIAMS CO	COM	824348106	1,807	8,731	SH		DFND	1 2 4 5 6	8,731	0	0
SIGMA ALDRICH CORP	COM	826552101	822	8,100	SH		DFND	1 2 4 5 6	8,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	83,652	503,082	SH		DFND	1 2 3 7	503,082	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	480	2,885	SH		DFND	1 2 3 8 10	2,885	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,547	9,305	SH		DFND	1 2 4 5 6	9,305	0	0
SIRIUS XM HLDGS INC	COM	82968B103	446	129,000	SH		DFND	1 2 4 5 6	129,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4,977	191,873	SH		DFND	1 2 4 5 6	107,908	0	83,965
SL GREEN RLTY CORP	COM	78440X101	755	6,900	SH		DFND	1 2 4 5 6	6,900	0	0
SLM CORP	COM	78442P106	143	17,200	SH		DFND	1 2 4 5 6	17,200	0	0
SMUCKER J M CO	COM NEW	832696405	1,649	15,471	SH		DFND	1 2 4 5 6	15,471	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	994	33,924	SH		DFND	1 2 4 5 6	17,646	0	16,278
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,212	41,356	SH		DFND	1 2 3 7	41,356	0	0
SOUTHERN CO	COM	842587107	5,121	112,846	SH		DFND	1 2 4 5 6	112,846	0	0
SOUTHERN COPPER CORP	COM	84265V105	41,111	1,353,663	SH		DFND	1 2 3 7	1,290,310	0	63,353
SOUTHERN COPPER CORP	COM	84265V105	2,974	97,923	SH		DFND	1 2 4 5 6	97,923	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,859	69,209	SH		DFND	1 2 4 5 6	69,209	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	650	14,289	SH		DFND	1 2 4 5 6	14,289	0	0
SPECTRA ENERGY CORP	COM	847560109	3,008	70,818	SH		DFND	1 2 4 5 6	70,818	0	0
SPRINT CORP	COM SER 1	85207U105	226	26,500	SH		DFND	1 2 4 5 6	26,500	0	0
SPX CORP	COM	784635104	87	800	SH		DFND	1 2 4 5 6	800	0	0
ST JUDE MED INC	COM	790849103	2,350	33,940	SH		DFND	1 2 4 5 6	33,940	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,679	19,120	SH		DFND	1 2 4 5 6	19,120	0	0
STAPLES INC	COM	855030102	1,599	147,520	SH		DFND	1 2 4 5 6	147,520	0	0
STARBUCKS CORP	COM	855244109	2,842	36,734	SH		DFND	1 2 4 5 6	36,734	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,599	19,784	SH		DFND	1 2 4 5 6	19,784	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	11,833	146,412	SH		DFND	1 2 3 7	146,412	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	62	769	SH		DFND	1 2 3 8 10	769	0	0
STARZ	COM SER A	85571Q102	477	16,023	SH		DFND	1 2 4 5 6	16,023	0	0
STATE STR CORP	COM	857477103	3,824	56,858	SH		DFND	1 2 4 5 6	56,858	0	0
STEEL DYNAMICS INC	COM	858119100	688	38,305	SH		DFND	1 2 4 5 6	38,305	0	0
STERICYCLE INC	COM	858912108	450	3,800	SH		DFND	1 2 4 5 6	3,800	0	0
STILLWATER MNG CO	COM	86074Q102	39,386	2,244,200	SH		DFND	1 2 3 7	2,146,677	0	97,523
STRYKER CORP	COM	863667101	2,742	32,515	SH		DFND	1 2 4 5 6	32,515	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	245	5,200	SH		DFND	1 2 4 5 6	5,200	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	31	2,089	SH		DFND	1 2 3 8 10	2,089	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	14,579	976,511	SH		DFND	1 2 3 7	976,511	0	0
SUNTRUST BKS INC	COM	867914103	3,683	91,931	SH		DFND	1 2 4 5 6	91,931	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	94	2,600	SH		DFND	1 2 4 5 6	2,600	0	0
SUPERVALU INC	COM	868536103	153	18,621	SH		DFND	1 2 4 5 6	18,621	0	0
SYMANTEC CORP	COM	871503108	1,998	87,264	SH		DFND	1 2 4 5 6	87,264	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	8,525	113,968	SH		DFND	1 2 3 7	113,968	0	0
SYNOPSYS INC	COM	871607107	681	17,538	SH		DFND	1 2 4 5 6	17,538	0	0
SYSCO CORP	COM	871829107	9,875	263,676	SH		DFND	1 2 3 8	0	0	263,676
SYSCO CORP	COM	871829107	3,775	100,808	SH		DFND	1 2 4 5 6	100,808	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,230	150,982	SH		DFND	1 2 3 8 10	150,982	0	0
TARGET CORP	COM	87612E106	7,209	124,397	SH		DFND	1 2 4 5 6	124,397	0	0
TAUBMAN CTRS INC	COM	876664103	1,797	23,699	SH		DFND	1 2 3 7	23,699	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,305	41,616	SH		DFND	1 2 4 5 6	41,616	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,887	46,691	SH		DFND	1 2 4 5 6	46,691	0	0
TECH DATA CORP	COM	878237106	1,104	17,652	SH		DFND	1 2 4 5 6	17,652	0	0
TECO ENERGY INC	COM	872375100	122	6,600	SH		DFND	1 2 4 5 6	6,600	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	744	28,485	SH		DFND	1 2 4 5 6	28,485	0	0
TERADATA CORP DEL	COM	88076W103	40	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
TERNIUM SA	SPON ADR	880890108	1,004	35,955	SH		DFND	1 2 4 5 6	35,955	0	0
TERRENO RLTY CORP	COM	88146M101	49	2,525	SH		DFND	1 2 3 8 10	2,525	0	0
TERRENO RLTY CORP	COM	88146M101	9,346	483,494	SH		DFND	1 2 3 7	483,494	0	0
TESLA MTRS INC	COM	88160R101	425	1,771	SH		DFND	1 2 4 5 6	1,771	0	0
TESORO CORP	COM	881609101	1,613	27,495	SH		DFND	1 2 4 5 6	27,495	0	0
TEXAS INSTRS INC	COM	882508104	5,387	112,713	SH		DFND	1 2 4 5 6	112,713	0	0
THE ADT CORPORATION	COM	00101J106	929	26,580	SH		DFND	1 2 4 5 6	26,580	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,473	29,431	SH		DFND	1 2 4 5 6	29,431	0	0
TIDEWATER INC	COM	886423102	121	2,155	SH		DFND	1 2 3 7	2,155	0	0
TIFFANY & CO NEW	COM	886547108	916	9,134	SH		DFND	1 2 4 5 6	9,134	0	0
TIME INC NEW	COM	887228104	368	15,189	SH		DFND	1 2 4 5 6	15,189	0	0
TIME WARNER CABLE INC	COM	88732J207	7,602	51,612	SH		DFND	1 2 4 5 6	51,612	0	0
TIME WARNER INC	COM NEW	887317303	8,551	121,726	SH		DFND	1 2 4 5 6	121,726	0	0
TJX COS INC NEW	COM	872540109	3,238	60,927	SH		DFND	1 2 4 5 6	60,927	0	0
T-MOBILE US INC	COM	872590104	79	2,362	SH		DFND	1 2 4 5 6	2,362	0	0
TOLL BROTHERS INC	COM	889478103	55	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
TORCHMARK CORP	COM	891027104	1,160	14,161	SH		DFND	1 2 4 5 6	14,161	0	0
TOTAL SYS SVCS INC	COM	891906109	72	2,300	SH		DFND	1 2 4 5 6	2,300	0	0
TOWERS WATSON & CO	CL A	891894107	31	300	SH		DFND	1 2 4 5 6	300	0	0
TRACTOR SUPPLY CO	COM	892356106	350	5,800	SH		DFND	1 2 4 5 6	5,800	0	0
TRANSDIGM GROUP INC	COM	893641100	452	2,700	SH		DFND	1 2 4 5 6	2,700	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,533	56,251	SH		DFND	1 2 4 5 6	56,251	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,659	81,415	SH		DFND	1 2 4 5 6	81,415	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	318	8,600	SH		DFND	1 2 4 5 6	8,600	0	0
TRIPADVISOR INC	COM	896945201	380	3,500	SH		DFND	1 2 4 5 6	3,500	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,292	14,437	SH		DFND	1 2 4 5 6	14,437	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,435	183,072	SH		DFND	1 2 4 5 6	183,072	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	68	2,000	SH		DFND	1 2 4 5 6	2,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	20,132	588,130	SH		DFND	1 2 3 7	588,130	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	3,337	73,190	SH		DFND	1 2 4 5 6	73,190	0	0
TYSON FOODS INC	CL A	902494103	3,462	92,223	SH		DFND	1 2 3 7	92,223	0	0
TYSON FOODS INC	CL A	902494103	2,437	64,927	SH		DFND	1 2 4 5 6	64,927	0	0
UDR INC	COM	902653104	587	20,500	SH		DFND	1 2 4 5 6	20,500	0	0
UGI CORP NEW	COM	902681105	298	5,894	SH		DFND	1 2 4 5 6	5,894	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	18	200	SH		DFND	1 2 4 5 6	200	0	0
UNDER ARMOUR INC	CL A	904311107	274	4,600	SH		DFND	1 2 4 5 6	4,600	0	0
UNION PAC CORP	COM	907818108	88,273	884,944	SH		DFND	1 2 3 7	884,944	0	0
UNION PAC CORP	COM	907818108	7,345	73,634	SH		DFND	1 2 4 5 6	73,634	0	0
UNITED CONTL HLDGS INC	COM	910047109	799	19,454	SH		DFND	1 2 4 5 6	19,454	0	0
UNITED NAT FOODS INC	COM	911163103	925	14,202	SH		DFND	1 2 3 8	14,202	0	0
UNITED NAT FOODS INC	COM	911163103	766	11,767	SH		DFND	1 2 3 8 10	11,767	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,323	81,074	SH		DFND	1 2 4 5 6	81,074	0	0
UNITED STATES CELLULAR CORP	COM	911684108	117	2,870	SH		DFND	1 2 4 5 6	2,870	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,001	86,625	SH		DFND	1 2 4 5 6	86,625	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,147	148,587	SH		DFND	1 2 4 5 6	148,587	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	172	1,800	SH		DFND	1 2 4 5 6	1,800	0	0
UNUM GROUP	COM	91529Y106	1,759	50,610	SH		DFND	1 2 4 5 6	50,610	0	0
URBAN OUTFITTERS INC	COM	917047102	58	1,700	SH		DFND	1 2 4 5 6	1,700	0	0
URS CORP NEW	COM	903236107	652	14,221	SH		DFND	1 2 4 5 6	14,221	0	0
US BANCORP DEL	COM NEW	902973304	8,320	192,054	SH		DFND	1 2 4 5 6	192,054	0	0
V F CORP	COM	918204108	1,922	30,508	SH		DFND	1 2 4 5 6	30,508	0	0
VALE S A	ADR REPSTG PFD	91912E204	87,734	7,372,628	SH		DFND	1 2 3 7	7,018,835	0	353,793
VALERO ENERGY CORP NEW	COM	91913Y100	7,385	147,408	SH		DFND	1 2 4 5 6	147,408	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	126	3,300	SH		DFND	1 2 4 5 6	3,300	0	0
VANTIV INC	CL A	92210H105	61	1,800	SH		DFND	1 2 4 5 6	1,800	0	0
VARIAN MED SYS INC	COM	92220P105	3,458	41,590	SH		DFND	1 2 3 8 10	41,590	0	0
VARIAN MED SYS INC	COM	92220P105	166	2,000	SH		DFND	1 2 4 5 6	2,000	0	0
VARIAN MED SYS INC	COM	92220P105	4,385	52,737	SH		DFND	1 2 3 8	52,737	0	0
VENTAS INC	COM	92276F100	1,583	24,697	SH		DFND	1 2 4 5 6	24,697	0	0
VERISIGN INC	COM	92343E102	63	1,300	SH		DFND	1 2 4 5 6	1,300	0	0
VERISK ANALYTICS INC	CL A	92345Y106	354	5,900	SH		DFND	1 2 4 5 6	5,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,769	567,530	SH		DFND	1 2 4 5 6	567,530	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	634	6,700	SH		DFND	1 2 4 5 6	6,700	0	0
VIACOM INC NEW	CL B	92553P201	3,973	45,804	SH		DFND	1 2 4 5 6	45,804	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	1,307	155,593	SH		DFND	1 2 4 5 6	155,593	0	0
VISA INC	COM CL A	92826C839	341,554	1,620,968	SH		SOLE		1,620,968	0	0
VISA INC	COM CL A	92826C839	8,313	39,452	SH		DFND	1 2 4 5 6	39,452	0	0
VMWARE INC	CL A COM	928563402	998	10,312	SH		DFND	1 2 4 5 6	10,312	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,251	11,722	SH		DFND	1 2 4 5 6	11,722	0	0
VORNADO RLTY TR	SH BEN INT	929042109	153	1,433	SH		DFND	1 2 3 8 10	1,433	0	0
VORNADO RLTY TR	SH BEN INT	929042109	21,160	198,254	SH		DFND	1 2 3 7	198,254	0	0
VULCAN MATLS CO	COM	929160109	64	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
WALGREEN CO	COM	931422109	8,718	117,602	SH		DFND	1 2 4 5 6	117,602	0	0
WAL-MART STORES INC	COM	931142103	38	507	SH		DFND	1 2 3 8	507	0	0
WAL-MART STORES INC	COM	931142103	36,929	491,923	SH		DFND	1 2 4 5 6	491,923	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	59	3,140	SH		DFND	1 2 4 5 6	3,140	0	0
WASTE MGMT INC DEL	COM	94106L109	3,036	67,880	SH		DFND	1 2 4 5 6	67,880	0	0
WATERS CORP	COM	941848103	8,312	79,584	SH		DFND	1 2 3 8 10	79,584	0	0
WATERS CORP	COM	941848103	23,920	229,034	SH		DFND	1 2 3 12	229,034	0	0
WATERS CORP	COM	941848103	35,489	339,798	SH		DFND	1 2 3 8	339,798	0	0
WATERS CORP	COM	941848103	94	900	SH		DFND	1 2 4 5 6	900	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	2,632	114,439	SH		DFND	1 2 4 5 6	114,439	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	5,700	173,576	SH		DFND	1 2 3 7	173,576	0	0
WELLPOINT INC	COM	94973V107	9,622	89,411	SH		DFND	1 2 4 5 6	89,411	0	0
WELLS FARGO & CO NEW	COM	949746101	31,441	598,185	SH		DFND	1 2 4 5 6	598,185	0	0
WESTERN DIGITAL CORP	COM	958102105	2,284	24,741	SH		DFND	1 2 4 5 6	24,741	0	0
WESTERN UN CO	COM	959802109	1,452	83,736	SH		DFND	1 2 4 5 6	83,736	0	0
WEYERHAEUSER CO	COM	962166104	19,082	576,659	SH		DFND	1 2 3 7	576,659	0	0
WEYERHAEUSER CO	COM	962166104	1,298	39,227	SH		DFND	1 2 4 5 6	39,227	0	0
WEYERHAEUSER CO	COM	962166104	64	1,920	SH		DFND	1 2 3 8 10	1,920	0	0
WHIRLPOOL CORP	COM	963320106	1,712	12,299	SH		DFND	1 2 4 5 6	12,299	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	697	1,145	SH		DFND	1 2 4 5 6	1,145	0	0
WHITING PETE CORP NEW	COM	966387102	88	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
WHOLE FOODS MKT INC	COM	966837106	842	21,803	SH		DFND	1 2 4 5 6	21,803	0	0
WILLIAMS COS INC DEL	COM	969457100	3,614	62,083	SH		DFND	1 2 4 5 6	62,083	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,697	31,261	SH		DFND	1 2 4 5 6	31,261	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	74	1,700	SH		DFND	1 2 4 5 6	1,700	0	0
WINDSTREAM HLDGS INC	COM	97382A101	602	60,407	SH		DFND	1 2 4 5 6	60,407	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,537	32,763	SH		DFND	1 2 4 5 6	32,763	0	0
WORKDAY INC	CL A	98138H101	63	700	SH		DFND	1 2 4 5 6	700	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,170	23,759	SH		DFND	1 2 4 5 6	23,759	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	25	757	SH		DFND	1 2 3 8	757	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	86,290	2,625,992	SH		DFND	1 2 3 9	2,625,992	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,004	13,264	SH		DFND	1 2 4 5 6	13,264	0	0
WYNN RESORTS LTD	COM	983134107	498	2,400	SH		DFND	1 2 4 5 6	2,400	0	0
XCEL ENERGY INC	COM	98389B100	1,969	61,092	SH		DFND	1 2 4 5 6	61,092	0	0
XEROX CORP	COM	984121103	3,254	261,572	SH		DFND	1 2 4 5 6	261,572	0	0
XILINX INC	COM	983919101	1,172	24,770	SH		DFND	1 2 4 5 6	24,770	0	0
XL GROUP PLC	SHS	G98290102	1,643	50,186	SH		DFND	1 2 4 5 6	50,186	0	0
XYLEM INC	COM	98419M100	74	1,900	SH		DFND	1 2 4 5 6	1,900	0	0
XYLEM INC	COM	98419M100	3,669	93,890	SH		DFND	1 2 3 8 10	93,890	0	0
XYLEM INC	COM	98419M100	4,901	125,412	SH		DFND	1 2 3 8	125,412	0	0
YAHOO INC	COM	984332106	3,161	89,967	SH		DFND	1 2 4 5 6	89,967	0	0
YAMANA GOLD INC	COM	98462Y100	616	74,937	SH		DFND	1 2 4 5 6	74,937	0	0
YUM BRANDS INC	COM	988498101	66,138	814,509	SH		DFND	1 2 3 9	814,509	0	0
YUM BRANDS INC	COM	988498101	3,115	38,357	SH		DFND	1 2 4 5 6	38,357	0	0
ZIMMER HLDGS INC	COM	98956P102	2,355	22,677	SH		DFND	1 2 4 5 6	22,677	0	0
ZIONS BANCORPORATION	COM	989701107	141	4,800	SH		DFND	1 2 4 5 6	4,800	0	0
ZOETIS INC	CL A	98978V103	1,381	42,791	SH		DFND	1 2 4 5 6	42,791	0	0