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	8,460	59,713	SH		DFND	1 2 4 5 6	59,713	0	0
3M CO	COM	88579Y101	2,568	18,128	SH		DFND	1 2 3 12	18,128	0	0
ABBOTT LABS	COM	002824100	9,865	237,205	SH		DFND	1 2 4 5 6	237,205	0	0
ABBVIE INC	COM	00287Y109	5,870	101,622	SH		DFND	1 2 4 5 6	101,622	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,789	71,194	SH		DFND	1 2 4 5 6	71,194	0	0
ACE LTD	SHS	H0023R105	4,268	40,698	SH		DFND	1 2 4 5 6	40,698	0	0
ACTAVIS PLC	SHS	G0083B108	1,641	6,800	SH		DFND	1 2 4 5 6	6,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,344	112,736	SH		DFND	1 2 4 5 6	112,736	0	0
ADOBE SYS INC	COM	00724F101	2,428	35,095	SH		DFND	1 2 4 5 6	35,095	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,202	9,227	SH		DFND	1 2 4 5 6	9,227	0	0
AES CORP	COM	00130H105	96,047	6,773,413	SH		DFND	1 2 3 7	6,773,413	0	0
AES CORP	COM	00130H105	2,094	147,705	SH		DFND	1 2 4 5 6	147,705	0	0
AETNA INC NEW	COM	00817Y108	5,315	65,614	SH		DFND	1 2 4 5 6	65,614	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	641	3,200	SH		DFND	1 2 4 5 6	3,200	0	0
AFLAC INC	COM	001055102	3,645	62,567	SH		DFND	1 2 4 5 6	62,567	0	0
AGCO CORP	COM	001084102	443	9,737	SH		DFND	1 2 4 5 6	9,737	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,894	33,245	SH		DFND	1 2 4 5 6	33,245	0	0
AGRIUM INC	COM	008916108	1,456	16,358	SH		DFND	1 2 4 5 6	16,358	0	0
AIR LEASE CORP	CL A	00912X302	211,839	6,518,125	SH		SOLE		6,518,125	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,877	22,099	SH		DFND	1 2 4 5 6	22,099	0	0
AIRGAS INC	COM	009363102	803	7,260	SH		DFND	1 2 4 5 6	7,260	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	323	5,400	SH		DFND	1 2 4 5 6	5,400	0	0
ALBEMARLE CORP	COM	012653101	47	800	SH		DFND	1 2 4 5 6	800	0	0
ALCOA INC	COM	013817101	2,313	143,759	SH		DFND	1 2 4 5 6	143,759	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	680	4,100	SH		DFND	1 2 4 5 6	4,100	0	0
ALLEGHANY CORP DEL	COM	017175100	84	200	SH		DFND	1 2 4 5 6	200	0	0
ALLERGAN INC	COM	018490102	3,114	17,477	SH		DFND	1 2 4 5 6	17,477	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	770	3,100	SH		DFND	1 2 4 5 6	3,100	0	0
ALLIANT ENERGY CORP	COM	018802108	35,586	642,232	SH		DFND	1 2 3 7	642,232	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	13	363	SH		DFND	1 2 3 8	363	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	298	8,087	SH		DFND	1 2 4 5 6	8,087	0	0
ALLSTATE CORP	COM	020002101	5,088	82,910	SH		DFND	1 2 4 5 6	82,910	0	0
ALTERA CORP	COM	021441100	730	20,407	SH		DFND	1 2 4 5 6	20,407	0	0
ALTRIA GROUP INC	COM	02209S103	7,486	162,943	SH		DFND	1 2 4 5 6	162,943	0	0
AMAZON COM INC	COM	023135106	3,779	11,721	SH		DFND	1 2 4 5 6	11,721	0	0
AMBEV SA	SPONSORED ADR	02319V103	8,299	1,267,063	SH		DFND	1 2 4 5 6	732,091	0	534,972
AMDOCS LTD	SHS	G02602103	812	17,694	SH		DFND	1 2 4 5 6	17,694	0	0
AMEREN CORP	COM	023608102	1,371	35,773	SH		DFND	1 2 4 5 6	35,773	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,501	42,306	SH		DFND	1 2 4 5 6	42,306	0	0
AMERICAN ASSETS TR INC	COM	024013104	16,682	505,960	SH		DFND	1 2 3 7	505,960	0	0
AMERICAN ASSETS TR INC	COM	024013104	96	2,921	SH		DFND	1 2 3 8 10	2,921	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	24,694	677,487	SH		DFND	1 2 3 7	677,487	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	116	3,169	SH		DFND	1 2 3 8 10	3,169	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,309	61,578	SH		DFND	1 2 4 5 6	61,578	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,990	76,421	SH		DFND	1 2 4 5 6	76,421	0	0
AMERICAN EXPRESS CO	COM	025816109	7,730	88,300	SH		DFND	1 2 4 5 6	88,300	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	959	16,572	SH		DFND	1 2 4 5 6	16,572	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	183	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	16,066	297,415	SH		DFND	1 2 4 5 6	297,415	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	22	1,800	SH		DFND	1 2 4 5 6	1,800	0	0
AMERICAN STS WTR CO	COM	029899101	2,217	72,885	SH		DFND	1 2 3 8	72,885	0	0
AMERICAN STS WTR CO	COM	029899101	2,323	76,367	SH		DFND	1 2 3 8 10	76,367	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	65,455	699,079	SH		DFND	1 2 3 7	699,079	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,832	19,569	SH		DFND	1 2 4 5 6	19,569	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	883	18,298	SH		DFND	1 2 4 5 6	18,298	0	0
AMERIPRISE FINL INC	COM	03076C106	3,202	25,954	SH		DFND	1 2 4 5 6	25,954	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,796	62,042	SH		DFND	1 2 4 5 6	62,042	0	0
AMETEK INC NEW	COM	031100100	512	10,200	SH		DFND	1 2 4 5 6	10,200	0	0
AMGEN INC	COM	031162100	10,992	78,258	SH		DFND	1 2 4 5 6	78,258	0	0
AMPHENOL CORP NEW	CL A	032095101	909	9,100	SH		DFND	1 2 4 5 6	9,100	0	0
ANADARKO PETE CORP	COM	032511107	27,317	269,296	SH		DFND	1 2 3 7	259,130	0	10,166
ANADARKO PETE CORP	COM	032511107	4,660	45,942	SH		DFND	1 2 4 5 6	45,942	0	0
ANALOG DEVICES INC	COM	032654105	1,392	28,133	SH		DFND	1 2 4 5 6	28,133	0	0
ANDERSONS INC	COM	034164103	1,107	17,608	SH		DFND	1 2 3 7	17,608	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,083	90,270	SH		DFND	1 2 4 5 6	49,204	0	41,066
ANNALY CAP MGMT INC	COM	035710409	3,185	298,221	SH		DFND	1 2 4 5 6	298,221	0	0
ANSYS INC	COM	03662Q105	76	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
ANTERO RES CORP	COM	03674X106	16	300	SH		DFND	1 2 4 5 6	300	0	0
AOL INC	COM	00184X105	436	9,700	SH		DFND	1 2 4 5 6	9,700	0	0
AON PLC	SHS CL A	G0408V102	2,786	31,783	SH		DFND	1 2 4 5 6	31,783	0	0
APACHE CORP	COM	037411105	5,860	62,428	SH		DFND	1 2 4 5 6	62,428	0	0
APOLLO ED GROUP INC	CL A	037604105	815	32,395	SH		DFND	1 2 4 5 6	32,395	0	0
APPLE INC	COM	037833100	36,200	359,309	SH		DFND	1 2 4 5 6	359,309	0	0
APPLIED MATLS INC	COM	038222105	2,900	134,196	SH		DFND	1 2 4 5 6	134,196	0	0
ARAMARK	COM	03852U106	129	4,900	SH		DFND	1 2 4 5 6	4,900	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,057	19,322	SH		DFND	1 2 4 5 6	19,322	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,411	203,731	SH		DFND	1 2 3 7	203,731	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,847	133,993	SH		DFND	1 2 4 5 6	133,993	0	0
ARROW ELECTRS INC	COM	042735100	1,268	22,902	SH		DFND	1 2 4 5 6	22,902	0	0
ASHLAND INC NEW	COM	044209104	468	4,500	SH		DFND	1 2 4 5 6	4,500	0	0
ASSURANT INC	COM	04621X108	1,764	27,431	SH		DFND	1 2 4 5 6	27,431	0	0
AT&T INC	COM	00206R102	34,045	966,103	SH		DFND	1 2 4 5 6	966,103	0	0
ATMOS ENERGY CORP	COM	049560105	69,097	1,448,580	SH		DFND	1 2 3 7	1,448,580	0	0
ATMOS ENERGY CORP	COM	049560105	262	5,500	SH		DFND	1 2 4 5 6	5,500	0	0
AUTODESK INC	COM	052769106	545	9,900	SH		DFND	1 2 4 5 6	9,900	0	0
AUTOLIV INC	COM	052800109	474	5,160	SH		DFND	1 2 4 5 6	5,160	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,389	40,787	SH		DFND	1 2 4 5 6	40,787	0	0
AUTONATION INC	COM	05329W102	642	12,767	SH		DFND	1 2 4 5 6	12,767	0	0
AUTOZONE INC	COM	053332102	510	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	574	6,600	SH		DFND	1 2 4 5 6	6,600	0	0
AVALONBAY CMNTYS INC	COM	053484101	38,765	274,986	SH		DFND	1 2 3 7	274,986	0	0
AVALONBAY CMNTYS INC	COM	053484101	187	1,324	SH		DFND	1 2 3 8 10	1,324	0	0
AVALONBAY CMNTYS INC	COM	053484101	850	6,031	SH		DFND	1 2 4 5 6	6,031	0	0
AVERY DENNISON CORP	COM	053611109	465	10,409	SH		DFND	1 2 4 5 6	10,409	0	0
AVIS BUDGET GROUP	COM	053774105	148	2,700	SH		DFND	1 2 4 5 6	2,700	0	0
AVNET INC	COM	053807103	1,399	33,702	SH		DFND	1 2 4 5 6	33,702	0	0
AVON PRODS INC	COM	054303102	530	42,080	SH		DFND	1 2 4 5 6	42,080	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,148	24,246	SH		DFND	1 2 4 5 6	24,246	0	0
B/E AEROSPACE INC	COM	073302101	529	6,300	SH		DFND	1 2 4 5 6	6,300	0	0
BAIDU INC	SPON ADR REP A	056752108	325,249	1,490,397	SH		DFND	1 2 3 9	1,490,397	0	0
BAKER HUGHES INC	COM	057224107	3,151	48,439	SH		DFND	1 2 4 5 6	48,439	0	0
BALL CORP	COM	058498106	1,249	19,735	SH		DFND	1 2 4 5 6	19,735	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,480	112,251	SH		DFND	1 2 4 5 6	79,030	0	33,221
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,615	46,103	SH		DFND	1 2 4 5 6	32,101	0	14,002
BANK AMER CORP	COM	060505104	31,649	1,856,264	SH		DFND	1 2 4 5 6	1,856,264	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,760	174,530	SH		DFND	1 2 4 5 6	174,530	0	0
BARD C R INC	COM	067383109	976	6,842	SH		DFND	1 2 4 5 6	6,842	0	0
BARRICK GOLD CORP	COM	067901108	2,038	139,031	SH		DFND	1 2 4 5 6	139,031	0	0
BAXTER INTL INC	COM	071813109	48,511	675,927	SH		DFND	1 2 3 12	675,927	0	0
BAXTER INTL INC	COM	071813109	39,697	553,119	SH		DFND	1 2 3 8	553,119	0	0
BAXTER INTL INC	COM	071813109	1,706	23,771	SH		DFND	1 2 3 8 10	23,771	0	0
BAXTER INTL INC	COM	071813109	4,638	64,626	SH		DFND	1 2 4 5 6	64,626	0	0
BB&T CORP	COM	054937107	3,271	87,914	SH		DFND	1 2 4 5 6	87,914	0	0
BECTON DICKINSON & CO	COM	075887109	5,630	49,467	SH		DFND	1 2 3 8 10	49,467	0	0
BECTON DICKINSON & CO	COM	075887109	27,914	245,266	SH		DFND	1 2 3 8	245,266	0	0
BECTON DICKINSON & CO	COM	075887109	30,578	268,674	SH		DFND	1 2 3 12	268,674	0	0
BECTON DICKINSON & CO	COM	075887109	3,085	27,109	SH		DFND	1 2 4 5 6	27,109	0	0
BED BATH & BEYOND INC	COM	075896100	1,836	27,885	SH		DFND	1 2 4 5 6	27,885	0	0
BERKLEY W R CORP	COM	084423102	1,059	22,165	SH		DFND	1 2 4 5 6	22,165	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	105	758	SH		DFND	1 2 3 8	758	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,738	193,554	SH		DFND	1 2 4 5 6	193,554	0	0
BEST BUY INC	COM	086516101	22	648	SH		DFND	1 2 3 8	648	0	0
BEST BUY INC	COM	086516101	2,202	65,569	SH		DFND	1 2 4 5 6	65,569	0	0
BIOGEN IDEC INC	COM	09062X103	3,844	11,621	SH		DFND	1 2 4 5 6	11,621	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	419	5,800	SH		DFND	1 2 4 5 6	5,800	0	0
BLACKBERRY LTD	COM	09228F103	1,048	105,439	SH		DFND	1 2 4 5 6	105,439	0	0
BLACKROCK INC	COM	09247X101	5,169	15,745	SH		DFND	1 2 4 5 6	15,745	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	482	15,323	SH		DFND	1 2 4 5 6	15,323	0	0
BLOCK H & R INC	COM	093671105	880	28,378	SH		DFND	1 2 4 5 6	28,378	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	720	38,507	SH		DFND	1 2 4 5 6	38,507	0	0
BOEING CO	COM	097023105	7,699	60,444	SH		DFND	1 2 4 5 6	60,444	0	0
BORGWARNER INC	COM	099724106	1,042	19,806	SH		DFND	1 2 4 5 6	19,806	0	0
BOSTON PROPERTIES INC	COM	101121101	50,737	438,297	SH		DFND	1 2 3 7	438,297	0	0
BOSTON PROPERTIES INC	COM	101121101	213	1,836	SH		DFND	1 2 3 8 10	1,836	0	0
BOSTON PROPERTIES INC	COM	101121101	955	8,248	SH		DFND	1 2 4 5 6	8,248	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,725	146,067	SH		DFND	1 2 4 5 6	146,067	0	0
BRF SA	SPONSORED ADR	10552T107	4,860	204,268	SH		DFND	1 2 3 7	204,268	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,401	144,600	SH		DFND	1 2 4 5 6	144,600	0	0
BROADCOM CORP	CL A	111320107	2,365	58,503	SH		DFND	1 2 4 5 6	58,503	0	0
BROOKDALE SR LIVING INC	COM	112463104	15,182	471,205	SH		DFND	1 2 3 7	471,205	0	0
BROOKDALE SR LIVING INC	COM	112463104	88	2,716	SH		DFND	1 2 3 8 10	2,716	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	322	15,298	SH		DFND	1 2 4 5 6	15,298	0	0
BROWN FORMAN CORP	CL B	115637209	1,412	15,646	SH		DFND	1 2 4 5 6	15,646	0	0
BUNGE LIMITED	COM	G16962105	5,718	67,889	SH		DFND	1 2 3 7	67,889	0	0
BUNGE LIMITED	COM	G16962105	3,208	38,091	SH		DFND	1 2 4 5 6	38,091	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,111	16,754	SH		DFND	1 2 4 5 6	16,754	0	0
CA INC	COM	12673P105	1,265	45,268	SH		DFND	1 2 4 5 6	45,268	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	399	12,200	SH		DFND	1 2 4 5 6	12,200	0	0
CALPINE CORP	COM NEW	131347304	221	10,200	SH		DFND	1 2 4 5 6	10,200	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	55	800	SH		DFND	1 2 4 5 6	800	0	0
CAMECO CORP	COM	13321L108	387	21,893	SH		DFND	1 2 4 5 6	21,893	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,455	21,923	SH		DFND	1 2 4 5 6	21,923	0	0
CAMPBELL SOUP CO	COM	134429109	1,696	39,699	SH		DFND	1 2 4 5 6	39,699	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,047	74,085	SH		DFND	1 2 4 5 6	74,085	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,197	82,719	SH		DFND	1 2 4 5 6	82,719	0	0
CAREFUSION CORP	COM	14170T101	1,143	25,269	SH		DFND	1 2 4 5 6	25,269	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	618	20,278	SH		DFND	1 2 4 5 6	20,278	0	0
CARMAX INC	COM	143130102	381	8,200	SH		DFND	1 2 4 5 6	8,200	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,792	94,404	SH		DFND	1 2 4 5 6	94,404	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	892	81,361	SH		DFND	1 2 3 7	81,361	0	0
CATERPILLAR INC DEL	COM	149123101	7,601	76,754	SH		DFND	1 2 4 5 6	76,754	0	0
CBRE GROUP INC	CL A	12504L109	54	1,800	SH		DFND	1 2 4 5 6	1,800	0	0
CBS CORP NEW	CL B	124857202	2,765	51,685	SH		DFND	1 2 4 5 6	51,685	0	0
CELANESE CORP DEL	COM SER A	150870103	508	8,681	SH		DFND	1 2 4 5 6	8,681	0	0
CELGENE CORP	COM	151020104	3,664	38,654	SH		DFND	1 2 4 5 6	38,654	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,103	84,583	SH		DFND	1 2 4 5 6	46,661	0	37,922
CENCOSUD S A	SPONSORED ADS	15132H101	2,139	237,378	SH		DFND	1 2 3 12	237,378	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,054	83,951	SH		DFND	1 2 4 5 6	83,951	0	0
CENTURYLINK INC	COM	156700106	4,928	120,508	SH		DFND	1 2 4 5 6	120,508	0	0
CERNER CORP	COM	156782104	703	11,800	SH		DFND	1 2 4 5 6	11,800	0	0
CF INDS HLDGS INC	COM	125269100	2,107	7,547	SH		DFND	1 2 4 5 6	7,547	0	0
CF INDS HLDGS INC	COM	125269100	4,961	17,767	SH		DFND	1 2 3 7	17,767	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	338	2,234	SH		DFND	1 2 4 5 6	2,234	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	422	6,100	SH		DFND	1 2 4 5 6	6,100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	544	6,800	SH		DFND	1 2 4 5 6	6,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,157	50,342	SH		DFND	1 2 4 5 6	50,342	0	0
CHEVRON CORP NEW	COM	166764100	4,219	35,356	SH		DFND	1 2 3 7	35,356	0	0
CHEVRON CORP NEW	COM	166764100	35,390	296,595	SH		DFND	1 2 4 5 6	296,595	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	35	600	SH		DFND	1 2 4 5 6	600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	467	700	SH		DFND	1 2 4 5 6	700	0	0
CHUBB CORP	COM	171232101	68,832	755,727	SH		DFND	1 2 3 12	755,727	0	0
CHUBB CORP	COM	171232101	66,933	734,884	SH		DFND	1 2 3 8	734,884	0	0
CHUBB CORP	COM	171232101	10,298	113,065	SH		DFND	1 2 3 8 10	113,065	0	0
CHUBB CORP	COM	171232101	4,196	46,072	SH		DFND	1 2 4 5 6	46,072	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	2,858	31,509	SH		DFND	1 2 4 5 6	31,509	0	0
CIMAREX ENERGY CO	COM	171798101	443	3,500	SH		DFND	1 2 4 5 6	3,500	0	0
CINCINNATI FINL CORP	COM	172062101	926	19,678	SH		DFND	1 2 4 5 6	19,678	0	0
CINTAS CORP	COM	172908105	1,002	14,190	SH		DFND	1 2 4 5 6	14,190	0	0
CISCO SYS INC	COM	17275R102	16,528	656,636	SH		DFND	1 2 4 5 6	656,636	0	0
CIT GROUP INC	COM NEW	125581801	586	12,760	SH		DFND	1 2 4 5 6	12,760	0	0
CITIGROUP INC	COM NEW	172967424	19,719	380,531	SH		DFND	1 2 4 5 6	380,531	0	0
CITRIX SYS INC	COM	177376100	842	11,800	SH		DFND	1 2 4 5 6	11,800	0	0
CLIFFS NAT RES INC	COM	18683K101	290	27,919	SH		DFND	1 2 4 5 6	27,919	0	0
CLOROX CO DEL	COM	189054109	605	6,300	SH		DFND	1 2 4 5 6	6,300	0	0
CME GROUP INC	COM	12572Q105	3,149	39,383	SH		DFND	1 2 4 5 6	39,383	0	0
CMS ENERGY CORP	COM	125896100	1,611	54,325	SH		DFND	1 2 4 5 6	54,325	0	0
CNA FINL CORP	COM	126117100	1,494	39,287	SH		DFND	1 2 4 5 6	39,287	0	0
CNO FINL GROUP INC	COM	12621E103	699	41,190	SH		DFND	1 2 4 5 6	41,190	0	0
COACH INC	COM	189754104	1,475	41,413	SH		DFND	1 2 4 5 6	41,413	0	0
COBALT INTL ENERGY INC	COM	19075F106	24	1,800	SH		DFND	1 2 4 5 6	1,800	0	0
COCA COLA CO	COM	191216100	15,802	370,428	SH		DFND	1 2 4 5 6	370,428	0	0
COCA COLA CO	COM	191216100	591	13,857	SH		DFND	1 2 3 8 10	13,857	0	0
COCA COLA CO	COM	191216100	15,871	372,025	SH		DFND	1 2 3 8	372,025	0	0
COCA COLA CO	COM	191216100	17,116	401,220	SH		DFND	1 2 3 12	401,220	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,067	46,590	SH		DFND	1 2 4 5 6	46,590	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38	847	SH		DFND	1 2 3 8	847	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,511	33,752	SH		DFND	1 2 4 5 6	33,752	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,457	298,335	SH		DFND	1 2 3 12	298,335	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,748	134,133	SH		DFND	1 2 3 8	134,133	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,822	150,602	SH		DFND	1 2 3 8 10	132,864	0	17,738
COLGATE PALMOLIVE CO	COM	194162103	5,321	81,590	SH		DFND	1 2 4 5 6	81,590	0	0
COMCAST CORP NEW	CL A	20030N101	12,477	231,994	SH		DFND	1 2 4 5 6	231,994	0	0
COMCAST CORP NEW	CL A SPL	20030N200	2,290	42,800	SH		DFND	1 2 4 5 6	42,800	0	0
COMERICA INC	COM	200340107	1,321	26,503	SH		DFND	1 2 4 5 6	26,503	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	461	8,418	SH		DFND	1 2 4 5 6	8,418	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	13,927	1,717,208	SH		DFND	1 2 3 7	1,717,208	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,560	192,296	SH		DFND	1 2 4 5 6	111,725	0	80,571
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	42,170	1,914,222	SH		DFND	1 2 3 8	1,459,865	0	454,357
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	126	5,731	SH		DFND	1 2 3 8 10	5,731	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	28,531	1,295,086	SH		DFND	1 2 3 12	760,041	0	535,045
COMPUTER SCIENCES CORP	COM	205363104	1,524	24,928	SH		DFND	1 2 4 5 6	24,928	0	0
CONAGRA FOODS INC	COM	205887102	2,536	76,751	SH		DFND	1 2 4 5 6	76,751	0	0
CONCHO RES INC	COM	20605P101	38,278	305,273	SH		DFND	1 2 3 7	293,629	0	11,644
CONCHO RES INC	COM	20605P101	464	3,700	SH		DFND	1 2 4 5 6	3,700	0	0
CONOCOPHILLIPS	COM	20825C104	22,950	299,927	SH		DFND	1 2 4 5 6	299,927	0	0
CONSOL ENERGY INC	COM	20854P109	19,645	518,891	SH		DFND	1 2 3 7	495,712	0	23,179
CONSOL ENERGY INC	COM	20854P109	581	15,341	SH		DFND	1 2 4 5 6	15,341	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,564	45,245	SH		DFND	1 2 4 5 6	45,245	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,418	121,377	SH		DFND	1 2 3 8	73,866	0	47,511
CONSOLIDATED WATER CO INC	ORD	G23773107	1,515	129,684	SH		DFND	1 2 3 8 10	0	0	129,684
CONSOLIDATED WATER CO INC	ORD	G23773107	810	69,344	SH		DFND	1 2 3 12	0	0	69,344
CONSTELLATION BRANDS INC	CL A	21036P108	920	10,557	SH		DFND	1 2 4 5 6	10,557	0	0
CONTINENTAL RESOURCES INC	COM	212015101	80	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
CORE LABORATORIES N V	COM	N22717107	59	400	SH		DFND	1 2 4 5 6	400	0	0
CORNING INC	COM	219350105	3,150	162,870	SH		DFND	1 2 4 5 6	162,870	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,942	55,392	SH		DFND	1 2 4 5 6	55,392	0	0
COVIDIEN PLC	SHS	G2554F113	3,939	45,532	SH		DFND	1 2 4 5 6	45,532	0	0
CREDICORP LTD	COM	G2519Y108	1,043	6,800	SH		DFND	1 2 4 5 6	6,800	0	0
CREE INC	COM	225447101	8	200	SH		DFND	1 2 4 5 6	200	0	0
CROWN CASTLE INTL CORP	COM	228227104	257,430	3,196,702	SH		DFND	1 2 3 7	3,196,702	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,061	13,176	SH		DFND	1 2 4 5 6	13,176	0	0
CROWN HOLDINGS INC	COM	228368106	53	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
CST BRANDS INC	COM	12646R105	417	11,600	SH		DFND	1 2 4 5 6	11,600	0	0
CSX CORP	COM	126408103	4,372	136,368	SH		DFND	1 2 4 5 6	136,368	0	0
CUMMINS INC	COM	231021106	2,260	17,125	SH		DFND	1 2 4 5 6	17,125	0	0
CVS HEALTH CORP	COM	126650100	13,366	167,938	SH		DFND	1 2 4 5 6	167,938	0	0
D R HORTON INC	COM	23331A109	23	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
DANAHER CORP DEL	COM	235851102	3,592	47,279	SH		DFND	1 2 4 5 6	47,279	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,060	20,608	SH		DFND	1 2 4 5 6	20,608	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,001	13,692	SH		DFND	1 2 4 5 6	13,692	0	0
DEAN FOODS CO NEW	COM NEW	242370203	171	12,900	SH		DFND	1 2 4 5 6	12,900	0	0
DEERE & CO	COM	244199105	4,492	54,789	SH		DFND	1 2 3 7	54,789	0	0
DEERE & CO	COM	244199105	3,545	43,238	SH		DFND	1 2 4 5 6	43,238	0	0
DELEK US HLDGS INC	COM	246647101	13,542	408,870	SH		DFND	1 2 3 7	394,243	0	14,627
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,484	24,199	SH		DFND	1 2 4 5 6	24,199	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	43	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
DENBURY RES INC	COM NEW	247916208	451	30,000	SH		DFND	1 2 4 5 6	30,000	0	0
DENTSPLY INTL INC NEW	COM	249030107	55	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,057	44,833	SH		DFND	1 2 4 5 6	44,833	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	965	28,149	SH		DFND	1 2 4 5 6	28,149	0	0
DIANA SHIPPING INC	COM	Y2066G104	2,187	244,581	SH		DFND	1 2 3 7	234,579	0	10,002
DICKS SPORTING GOODS INC	COM	253393102	53	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
DIGITAL RLTY TR INC	COM	253868103	1,539	24,679	SH		DFND	1 2 3 7	24,679	0	0
DIGITAL RLTY TR INC	COM	253868103	56	900	SH		DFND	1 2 4 5 6	900	0	0
DILLARDS INC	CL A	254067101	818	7,506	SH		DFND	1 2 4 5 6	7,506	0	0
DIRECTV	COM	25490A309	918	10,616	SH		DFND	1 2 4 5 6	10,616	0	0
DISCOVER FINL SVCS	COM	254709108	3,156	49,014	SH		DFND	1 2 4 5 6	49,014	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	874	23,123	SH		DFND	1 2 4 5 6	23,123	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,045	28,023	SH		DFND	1 2 4 5 6	28,023	0	0
DISH NETWORK CORP	CL A	25470M109	1,518	23,500	SH		DFND	1 2 4 5 6	23,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,220	148,486	SH		DFND	1 2 4 5 6	148,486	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,789	29,274	SH		DFND	1 2 4 5 6	29,274	0	0
DOLLAR TREE INC	COM	256746108	1,412	25,180	SH		DFND	1 2 4 5 6	25,180	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,089	59,178	SH		DFND	1 2 4 5 6	59,178	0	0
DOMTAR CORP	COM NEW	257559203	396	11,282	SH		DFND	1 2 4 5 6	11,282	0	0
DONALDSON INC	COM	257651109	1,002	24,658	SH		DFND	1 2 3 8	24,658	0	0
DONALDSON INC	COM	257651109	1,002	24,671	SH		DFND	1 2 3 8 10	24,671	0	0
DONNELLEY R R & SONS CO	COM	257867101	989	60,098	SH		DFND	1 2 4 5 6	60,098	0	0
DOVER CORP	COM	260003108	1,594	19,840	SH		DFND	1 2 4 5 6	19,840	0	0
DOW CHEM CO	COM	260543103	7,714	147,107	SH		DFND	1 2 4 5 6	147,107	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,666	25,906	SH		DFND	1 2 4 5 6	25,906	0	0
DR REDDYS LABS LTD	ADR	256135203	21,846	415,726	SH		DFND	1 2 3 12	340,086	0	75,640
DR REDDYS LABS LTD	ADR	256135203	89,840	1,709,613	SH		DFND	1 2 3 8	1,709,613	0	0
DR REDDYS LABS LTD	ADR	256135203	10,532	200,410	SH		DFND	1 2 3 8 10	186,004	0	14,406
DR REDDYS LABS LTD	ADR	256135203	1,277	24,302	SH		DFND	1 2 3 9	24,302	0	0
DTE ENERGY CO	COM	233331107	1,690	22,218	SH		DFND	1 2 4 5 6	22,218	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,347	88,453	SH		DFND	1 2 4 5 6	88,453	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	79,388	1,061,758	SH		DFND	1 2 3 7	1,061,758	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,928	65,915	SH		DFND	1 2 4 5 6	65,915	0	0
DUKE REALTY CORP	COM NEW	264411505	584	34,000	SH		DFND	1 2 4 5 6	34,000	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	59	500	SH		DFND	1 2 4 5 6	500	0	0
E M C CORP MASS	COM	268648102	6,169	210,817	SH		DFND	1 2 4 5 6	210,817	0	0
EASTGROUP PPTY INC	COM	277276101	678	11,195	SH		DFND	1 2 3 7	11,195	0	0
EASTMAN CHEM CO	COM	277432100	1,105	13,656	SH		DFND	1 2 4 5 6	13,656	0	0
EATON CORP PLC	SHS	G29183103	2,526	39,867	SH		DFND	1 2 4 5 6	39,867	0	0
EATON VANCE CORP	COM NON VTG	278265103	72	1,900	SH		DFND	1 2 4 5 6	1,900	0	0
EBAY INC	COM	278642103	4,874	86,065	SH		DFND	1 2 4 5 6	86,065	0	0
ECOLAB INC	COM	278865100	2,201	19,171	SH		DFND	1 2 4 5 6	19,171	0	0
EDISON INTL	COM	281020107	3,043	54,418	SH		DFND	1 2 4 5 6	54,418	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	61	600	SH		DFND	1 2 4 5 6	600	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	822	20,471	SH		DFND	1 2 4 5 6	20,471	0	0
ELECTRONIC ARTS INC	COM	285512109	819	23,000	SH		DFND	1 2 4 5 6	23,000	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1,444	75,389	SH		DFND	1 2 3 8 10	0	0	75,389
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1,367	71,354	SH		DFND	1 2 3 12	32,224	0	39,130
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	4,513	235,530	SH		DFND	1 2 3 8	165,747	0	69,783
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,398	35,646	SH		DFND	1 2 4 5 6	20,727	0	14,919
EMERSON ELEC CO	COM	291011104	4,404	70,380	SH		DFND	1 2 4 5 6	70,380	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	12,660	842,886	SH		DFND	1 2 3 7	842,886	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	103	6,847	SH		DFND	1 2 3 8 10	6,847	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,813	41,231	SH		DFND	1 2 3 12	41,231	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	79	1,803	SH		DFND	1 2 3 8	1,803	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	801	18,224	SH		DFND	1 2 3 8 10	14,271	0	3,953
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	5,847	150,514	SH		DFND	1 2 3 7	150,514	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	868	22,350	SH		DFND	1 2 4 5 6	22,350	0	0
ENDO INTL PLC	SHS	G30401106	14	200	SH		DFND	1 2 4 5 6	200	0	0
ENERGEN CORP	COM	29265N108	65	900	SH		DFND	1 2 4 5 6	900	0	0
ENERGIZER HLDGS INC	COM	29266R108	481	3,900	SH		DFND	1 2 4 5 6	3,900	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	962	15,586	SH		DFND	1 2 4 5 6	15,586	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,288	20,128	SH		DFND	1 2 4 5 6	20,128	0	0
ENERPLUS CORP	COM	292766102	316	16,652	SH		DFND	1 2 4 5 6	16,652	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,553	37,588	SH		DFND	1 2 4 5 6	37,588	0	0
ENTERGY CORP NEW	COM	29364G103	3,146	40,687	SH		DFND	1 2 4 5 6	40,687	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,368	108,382	SH		DFND	1 2 4 5 6	108,382	0	0
EOG RES INC	COM	26875P101	30,675	309,781	SH		DFND	1 2 3 7	297,601	0	12,180
EOG RES INC	COM	26875P101	3,276	33,080	SH		DFND	1 2 4 5 6	33,080	0	0
EQT CORP	COM	26884L109	430	4,700	SH		DFND	1 2 4 5 6	4,700	0	0
EQUIFAX INC	COM	294429105	52	700	SH		DFND	1 2 4 5 6	700	0	0
EQUINIX INC	COM NEW	29444U502	40,653	191,328	SH		DFND	1 2 3 7	191,328	0	0
EQUINIX INC	COM NEW	29444U502	194	911	SH		DFND	1 2 3 8 10	911	0	0
EQUINIX INC	COM NEW	29444U502	85	400	SH		DFND	1 2 4 5 6	400	0	0
EQUITY ONE	COM	294752100	584	26,991	SH		DFND	1 2 3 7	26,991	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,278	20,758	SH		DFND	1 2 3 7	20,758	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,475	23,947	SH		DFND	1 2 4 5 6	23,947	0	0
ESSEX PPTY TR INC	COM	297178105	93	519	SH		DFND	1 2 3 8 10	519	0	0
ESSEX PPTY TR INC	COM	297178105	18	100	SH		DFND	1 2 4 5 6	100	0	0
ESSEX PPTY TR INC	COM	297178105	24,715	138,267	SH		DFND	1 2 3 7	138,267	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,016	6,273	SH		DFND	1 2 4 5 6	6,273	0	0
EXELIS INC	COM	30162A108	697	42,146	SH		DFND	1 2 4 5 6	42,146	0	0
EXELON CORP	COM	30161N101	92,793	2,721,998	SH		DFND	1 2 3 7	2,721,998	0	0
EXELON CORP	COM	30161N101	2,654	77,855	SH		DFND	1 2 4 5 6	77,855	0	0
EXPEDIA INC DEL	COM NEW	30212P303	910	10,383	SH		DFND	1 2 4 5 6	10,383	0	0
EXPEDITORS INTL WASH INC	COM	302130109	703	17,317	SH		DFND	1 2 4 5 6	17,317	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,797	82,071	SH		DFND	1 2 4 5 6	82,071	0	0
EXXON MOBIL CORP	COM	30231G102	158,032	1,680,293	SH		DFND	1 2 3 7	1,605,979	0	74,314
EXXON MOBIL CORP	COM	30231G102	69,418	738,093	SH		DFND	1 2 4 5 6	738,093	0	0
F M C CORP	COM NEW	302491303	383	6,700	SH		DFND	1 2 4 5 6	6,700	0	0
F5 NETWORKS INC	COM	315616102	59	500	SH		DFND	1 2 4 5 6	500	0	0
FACEBOOK INC	CL A	30303M102	4,569	57,808	SH		DFND	1 2 4 5 6	57,808	0	0
FAMILY DLR STORES INC	COM	307000109	1,081	13,989	SH		DFND	1 2 4 5 6	13,989	0	0
FASTENAL CO	COM	311900104	391	8,700	SH		DFND	1 2 4 5 6	8,700	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	59	500	SH		DFND	1 2 4 5 6	500	0	0
FEDEX CORP	COM	31428X106	5,057	31,325	SH		DFND	1 2 4 5 6	31,325	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	223	20,318	SH		DFND	1 2 4 5 6	0	0	20,318
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	780	28,128	SH		DFND	1 2 4 5 6	28,128	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	0	1	SH		DFND	1 2 4 5 6	1	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,312	41,074	SH		DFND	1 2 4 5 6	41,074	0	0
FIFTH THIRD BANCORP	COM	316773100	2,699	134,836	SH		DFND	1 2 4 5 6	134,836	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	406	8,212	SH		DFND	1 2 3 8	8,212	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	74	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
FIRST SOLAR INC	COM	336433107	355	5,400	SH		DFND	1 2 4 5 6	5,400	0	0
FIRSTENERGY CORP	COM	337932107	94,281	2,808,484	SH		DFND	1 2 3 7	2,808,484	0	0
FIRSTENERGY CORP	COM	337932107	2,764	82,326	SH		DFND	1 2 4 5 6	82,326	0	0
FISERV INC	COM	337738108	1,957	30,280	SH		DFND	1 2 4 5 6	30,280	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	57	400	SH		DFND	1 2 4 5 6	400	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,907	184,739	SH		DFND	1 2 4 5 6	184,739	0	0
FLIR SYS INC	COM	302445101	72	2,300	SH		DFND	1 2 4 5 6	2,300	0	0
FLOWSERVE CORP	COM	34354P105	755	10,700	SH		DFND	1 2 4 5 6	10,700	0	0
FLUOR CORP NEW	COM	343412102	1,963	29,386	SH		DFND	1 2 4 5 6	29,386	0	0
FMC TECHNOLOGIES INC	COM	30249U101	494	9,100	SH		DFND	1 2 4 5 6	9,100	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,740	40,629	SH		DFND	1 2 4 5 6	23,383	0	17,246
FORD MTR CO DEL	COM PAR $0.01	345370860	9,295	628,492	SH		DFND	1 2 4 5 6	628,492	0	0
FOSSIL GROUP INC	COM	34988V106	47	497	SH		DFND	1 2 4 5 6	497	0	0
FRANKLIN RES INC	COM	354613101	3,020	55,302	SH		DFND	1 2 4 5 6	55,302	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,770	146,103	SH		DFND	1 2 4 5 6	146,103	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	59,368	1,818,304	SH		DFND	1 2 3 7	1,740,210	0	78,094
FRESH MKT INC	COM	35804H106	2,296	65,740	SH		DFND	1 2 3 8 10	65,740	0	0
FRESH MKT INC	COM	35804H106	2,366	67,745	SH		DFND	1 2 3 8	67,745	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	835	128,274	SH		DFND	1 2 4 5 6	128,274	0	0
GAMESTOP CORP NEW	CL A	36467W109	856	20,765	SH		DFND	1 2 4 5 6	20,765	0	0
GANNETT INC	COM	364730101	800	26,954	SH		DFND	1 2 4 5 6	26,954	0	0
GAP INC DEL	COM	364760108	3,157	75,718	SH		DFND	1 2 4 5 6	75,718	0	0
GARMIN LTD	SHS	H2906T109	900	17,318	SH		DFND	1 2 4 5 6	17,318	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,709	29,184	SH		DFND	1 2 4 5 6	29,184	0	0
GENERAL ELECTRIC CO	COM	369604103	32,987	1,287,567	SH		DFND	1 2 4 5 6	1,287,567	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	32,013	1,359,357	SH		DFND	1 2 3 7	1,359,357	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	149	6,343	SH		DFND	1 2 3 8 10	6,343	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,618	68,706	SH		DFND	1 2 4 5 6	68,706	0	0
GENERAL MLS INC	COM	370334104	4,015	79,587	SH		DFND	1 2 4 5 6	79,587	0	0
GENERAL MTRS CO	COM	37045V100	9,342	292,473	SH		DFND	1 2 4 5 6	292,473	0	0
GENPACT LIMITED	SHS	G3922B107	160	9,800	SH		DFND	1 2 4 5 6	9,800	0	0
GENUINE PARTS CO	COM	372460105	1,758	20,042	SH		DFND	1 2 4 5 6	20,042	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,268	96,797	SH		DFND	1 2 4 5 6	96,797	0	0
GILEAD SCIENCES INC	COM	375558103	7,703	72,362	SH		DFND	1 2 4 5 6	72,362	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,413	362,182	SH		DFND	1 2 4 5 6	196,834	0	165,348
GOLDCORP INC NEW	COM	380956409	1,587	68,925	SH		DFND	1 2 4 5 6	68,925	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,744	102,107	SH		DFND	1 2 4 5 6	102,107	0	0
GOOGLE INC	CL A	38259P508	7,146	12,144	SH		DFND	1 2 4 5 6	12,144	0	0
GOOGLE INC	CL C	38259P706	7,589	13,144	SH		DFND	1 2 4 5 6	13,144	0	0
GRAHAM HLDGS CO	COM	384637104	674	964	SH		DFND	1 2 4 5 6	964	0	0
GRAINGER W W INC	COM	384802104	1,654	6,574	SH		DFND	1 2 4 5 6	6,574	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1,981	146,389	SH		DFND	1 2 4 5 6	60,192	0	86,197
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	27	784	SH		DFND	1 2 3 8	784	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,951	57,595	SH		DFND	1 2 4 5 6	31,988	0	25,607
GULFPORT ENERGY CORP	COM NEW	402635304	164	3,069	SH		DFND	1 2 3 7	3,069	0	0
HALLIBURTON CO	COM	406216101	4,820	74,713	SH		DFND	1 2 4 5 6	74,713	0	0
HALLIBURTON CO	COM	406216101	20,431	316,716	SH		DFND	1 2 3 7	305,497	0	11,219
HARLEY DAVIDSON INC	COM	412822108	1,242	21,346	SH		DFND	1 2 4 5 6	21,346	0	0
HARRIS CORP DEL	COM	413875105	935	14,087	SH		DFND	1 2 4 5 6	14,087	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,248	114,030	SH		DFND	1 2 4 5 6	114,030	0	0
HASBRO INC	COM	418056107	1,013	18,419	SH		DFND	1 2 4 5 6	18,419	0	0
HCA HOLDINGS INC	COM	40412C101	691	9,800	SH		DFND	1 2 4 5 6	9,800	0	0
HCP INC	COM	40414L109	1,934	48,694	SH		DFND	1 2 4 5 6	48,694	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	7,239	155,414	SH		DFND	1 2 3 12	155,414	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	144,848	3,109,655	SH		DFND	1 2 3 8 10	0	0	3,109,655
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,223	26,261	SH		DFND	1 2 3 9	26,261	0	0
HEALTH CARE REIT INC	COM	42217K106	1,639	26,282	SH		DFND	1 2 4 5 6	26,282	0	0
HEALTH NET INC	COM	42222G108	464	10,064	SH		DFND	1 2 4 5 6	10,064	0	0
HELMERICH & PAYNE INC	COM	423452101	793	8,100	SH		DFND	1 2 4 5 6	8,100	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	9	200	SH		DFND	1 2 4 5 6	200	0	0
HERSHEY CO	COM	427866108	1,675	17,550	SH		DFND	1 2 4 5 6	17,550	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,537	60,518	SH		DFND	1 2 4 5 6	60,518	0	0
HESS CORP	COM	42809H107	44,451	471,283	SH		DFND	1 2 3 7	451,401	0	19,882
HESS CORP	COM	42809H107	5,328	56,492	SH		DFND	1 2 4 5 6	56,492	0	0
HEWLETT PACKARD CO	COM	428236103	16,070	453,049	SH		DFND	1 2 4 5 6	453,049	0	0
HOLLYFRONTIER CORP	COM	436106108	1,317	30,149	SH		DFND	1 2 4 5 6	30,149	0	0
HOLOGIC INC	COM	436440101	61	2,500	SH		DFND	1 2 4 5 6	2,500	0	0
HOME DEPOT INC	COM	437076102	11,953	130,297	SH		DFND	1 2 4 5 6	130,297	0	0
HONEYWELL INTL INC	COM	438516106	6,131	65,837	SH		DFND	1 2 4 5 6	65,837	0	0
HORMEL FOODS CORP	COM	440452100	1,058	20,582	SH		DFND	1 2 4 5 6	20,582	0	0
HOSPIRA INC	COM	441060100	109	2,100	SH		DFND	1 2 4 5 6	2,100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,482	69,503	SH		DFND	1 2 4 5 6	69,503	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	45,061	2,112,581	SH		DFND	1 2 3 7	2,112,581	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	211	9,869	SH		DFND	1 2 3 8 10	9,869	0	0
HUDSON CITY BANCORP	COM	443683107	821	84,501	SH		DFND	1 2 4 5 6	84,501	0	0
HUDSON PAC PPTYS INC	COM	444097109	15,100	612,328	SH		DFND	1 2 3 7	612,328	0	0
HUDSON PAC PPTYS INC	COM	444097109	72	2,937	SH		DFND	1 2 3 8 10	2,937	0	0
HUMANA INC	COM	444859102	3,580	27,475	SH		DFND	1 2 4 5 6	27,475	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	913	93,784	SH		DFND	1 2 4 5 6	93,784	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,251	12,001	SH		DFND	1 2 4 5 6	12,001	0	0
HUNTSMAN CORP	COM	447011107	797	30,655	SH		DFND	1 2 4 5 6	30,655	0	0
HYATT HOTELS CORP	COM CL A	448579102	26,381	435,913	SH		DFND	1 2 3 7	435,913	0	0
HYATT HOTELS CORP	COM CL A	448579102	120	1,984	SH		DFND	1 2 3 8 10	1,984	0	0
HYATT HOTELS CORP	COM CL A	448579102	399	6,596	SH		DFND	1 2 4 5 6	6,596	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	799	12,126	SH		DFND	1 2 4 5 6	12,126	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	550	5,200	SH		DFND	1 2 4 5 6	5,200	0	0
IHS INC	CL A	451734107	50	400	SH		DFND	1 2 4 5 6	400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,934	46,603	SH		DFND	1 2 4 5 6	46,603	0	0
ILLUMINA INC	COM	452327109	541	3,300	SH		DFND	1 2 4 5 6	3,300	0	0
INFOSYS LTD	SPONSORED ADR	456788108	105,385	1,742,184	SH		DFND	1 2 3 8	1,742,184	0	0
INFOSYS LTD	SPONSORED ADR	456788108	168,208	2,780,757	SH		DFND	1 2 3 8 10	266,229	0	2,514,528
INFOSYS LTD	SPONSORED ADR	456788108	523	8,640	SH		DFND	1 2 3 9	8,640	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,545	25,542	SH		DFND	1 2 4 5 6	25,542	0	0
INFOSYS LTD	SPONSORED ADR	456788108	26,272	434,319	SH		DFND	1 2 3 12	396,039	0	38,280
INGERSOLL-RAND PLC	SHS	G47791101	2,309	40,970	SH		DFND	1 2 4 5 6	40,970	0	0
INGRAM MICRO INC	CL A	457153104	1,401	54,278	SH		DFND	1 2 4 5 6	54,278	0	0
INGREDION INC	COM	457187102	1,122	14,799	SH		DFND	1 2 3 7	14,799	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,420	21,902	SH		DFND	1 2 4 5 6	21,902	0	0
INTEL CORP	COM	458140100	35	997	SH		DFND	1 2 3 8	997	0	0
INTEL CORP	COM	458140100	25,391	729,221	SH		DFND	1 2 4 5 6	729,221	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	546	2,800	SH		DFND	1 2 4 5 6	2,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,024	147,625	SH		DFND	1 2 4 5 6	147,625	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	58	600	SH		DFND	1 2 4 5 6	600	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	329	19,493	SH		DFND	1 2 4 5 6	19,493	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	937	51,167	SH		DFND	1 2 4 5 6	51,167	0	0
INTL FCSTONE INC	COM	46116V105	1,753	101,211	SH		DFND	1 2 4 5 6	101,211	0	0
INTL PAPER CO	COM	460146103	2,889	60,518	SH		DFND	1 2 3 7	60,518	0	0
INTL PAPER CO	COM	460146103	3,021	63,286	SH		DFND	1 2 4 5 6	63,286	0	0
INTUIT	COM	461202103	2,331	26,598	SH		DFND	1 2 4 5 6	26,598	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	924	2,000	SH		DFND	1 2 4 5 6	2,000	0	0
INVESCO LTD	SHS	G491BT108	1,947	49,322	SH		DFND	1 2 4 5 6	49,322	0	0
IRON MTN INC	COM	462846106	331	10,124	SH		DFND	1 2 4 5 6	10,124	0	0
ISHARES	MSCI AC ASIA ETF	464288182	167	2,725	SH		DFND	1 2 3 7	2,725	0	0
ISHARES	MSCI ACWI ETF	464288257	482	8,187	SH		DFND	1 2 3 7	8,187	0	0
ITC HLDGS CORP	COM	465685105	61,468	1,725,171	SH		DFND	1 2 3 7	1,725,171	0	0
ITT CORP NEW	COM NEW	450911201	351	7,807	SH		DFND	1 2 4 5 6	7,807	0	0
JABIL CIRCUIT INC	COM	466313103	948	47,023	SH		DFND	1 2 4 5 6	47,023	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	841	17,233	SH		DFND	1 2 4 5 6	17,233	0	0
JARDEN CORP	COM	471109108	246	4,100	SH		DFND	1 2 4 5 6	4,100	0	0
JOHNSON & JOHNSON	COM	478160104	1,164	10,923	SH		DFND	1 2 3 12	10,923	0	0
JOHNSON & JOHNSON	COM	478160104	27,688	259,761	SH		DFND	1 2 4 5 6	259,761	0	0
JOHNSON CTLS INC	COM	478366107	3,303	75,066	SH		DFND	1 2 4 5 6	75,066	0	0
JOY GLOBAL INC	COM	481165108	338	6,200	SH		DFND	1 2 4 5 6	6,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,291	635,644	SH		DFND	1 2 4 5 6	635,644	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,513	68,320	SH		DFND	1 2 4 5 6	68,320	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	506	4,178	SH		DFND	1 2 4 5 6	4,178	0	0
KBR INC	COM	48242W106	464	24,651	SH		DFND	1 2 4 5 6	24,651	0	0
KELLOGG CO	COM	487836108	2,748	44,604	SH		DFND	1 2 4 5 6	44,604	0	0
KEURIG GREEN MTN INC	COM	49271M100	377	2,900	SH		DFND	1 2 4 5 6	2,900	0	0
KEYCORP NEW	COM	493267108	2,011	150,839	SH		DFND	1 2 4 5 6	150,839	0	0
KILROY RLTY CORP	COM	49427F108	153	2,570	SH		DFND	1 2 3 8 10	2,570	0	0
KILROY RLTY CORP	COM	49427F108	18,860	317,287	SH		DFND	1 2 3 7	317,287	0	0
KIMBERLY CLARK CORP	COM	494368103	4,771	44,348	SH		DFND	1 2 4 5 6	44,348	0	0
KIMCO RLTY CORP	COM	49446R109	1,305	59,540	SH		DFND	1 2 4 5 6	59,540	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	3,080	33,023	SH		DFND	1 2 4 5 6	33,023	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,468	64,372	SH		DFND	1 2 4 5 6	64,372	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	91	963	SH		DFND	1 2 4 5 6	963	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	373	113,100	SH		DFND	1 2 4 5 6	113,100	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	14,294	589,690	SH		DFND	1 2 3 7	589,690	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	73	3,011	SH		DFND	1 2 3 8 10	3,011	0	0
KKR & CO L P DEL	COM UNITS	48248M102	586	26,257	SH		DFND	1 2 4 5 6	26,257	0	0
KLA-TENCOR CORP	COM	482480100	1,579	20,043	SH		DFND	1 2 4 5 6	20,043	0	0
KNOWLES CORP	COM	49926D109	103	3,870	SH		DFND	1 2 4 5 6	3,870	0	0
KOHLS CORP	COM	500255104	3,459	56,677	SH		DFND	1 2 4 5 6	56,677	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,178	56,353	SH		DFND	1 2 4 5 6	56,353	0	0
KROGER CO	COM	501044101	6,747	129,746	SH		DFND	1 2 4 5 6	129,746	0	0
L BRANDS INC	COM	501797104	610	9,100	SH		DFND	1 2 4 5 6	9,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,069	10,506	SH		DFND	1 2 4 5 6	10,506	0	0
LAM RESEARCH CORP	COM	512807108	979	13,112	SH		DFND	1 2 4 5 6	13,112	0	0
LANDS END INC NEW	COM	51509F105	32	769	SH		DFND	1 2 4 5 6	769	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,105	33,832	SH		DFND	1 2 4 5 6	33,832	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	16,567	483,835	SH		DFND	1 2 3 7	483,835	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	81	2,355	SH		DFND	1 2 3 8 10	2,355	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,322	31,077	SH		DFND	1 2 4 5 6	31,077	0	0
LEAR CORP	COM NEW	521865204	957	11,070	SH		DFND	1 2 4 5 6	11,070	0	0
LEGG MASON INC	COM	524901105	459	8,974	SH		DFND	1 2 4 5 6	8,974	0	0
LEGGETT & PLATT INC	COM	524660107	300	8,582	SH		DFND	1 2 4 5 6	8,582	0	0
LEIDOS HLDGS INC	COM	525327102	958	27,916	SH		DFND	1 2 4 5 6	27,916	0	0
LENNAR CORP	CL A	526057104	47	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
LEUCADIA NATL CORP	COM	527288104	60	2,500	SH		DFND	1 2 4 5 6	2,500	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	69	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,046	24,600	SH		DFND	1 2 4 5 6	24,600	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	644	15,698	SH		DFND	1 2 4 5 6	15,698	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	2,019	70,801	SH		DFND	1 2 4 5 6	70,801	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	539	11,422	SH		DFND	1 2 4 5 6	11,422	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,149	24,444	SH		DFND	1 2 4 5 6	24,444	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	47	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
LILLY ELI & CO	COM	532457108	7,647	117,911	SH		DFND	1 2 4 5 6	117,911	0	0
LINCOLN NATL CORP IND	COM	534187109	2,778	51,851	SH		DFND	1 2 4 5 6	51,851	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	506	11,400	SH		DFND	1 2 4 5 6	11,400	0	0
LINKEDIN CORP	COM CL A	53578A108	540	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	3,065	73,580	SH		DFND	1 2 4 5 6	73,580	0	0
LORILLARD INC	COM	544147101	659	11,000	SH		DFND	1 2 4 5 6	11,000	0	0
LOWES COS INC	COM	548661107	7,854	148,407	SH		DFND	1 2 4 5 6	148,407	0	0
LULULEMON ATHLETICA INC	COM	550021109	25	600	SH		DFND	1 2 4 5 6	600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,042	64,808	SH		DFND	1 2 4 5 6	64,808	0	0
M & T BK CORP	COM	55261F104	1,856	15,056	SH		DFND	1 2 4 5 6	15,056	0	0
MACERICH CO	COM	554382101	25,165	394,252	SH		DFND	1 2 3 7	394,252	0	0
MACERICH CO	COM	554382101	574	9,000	SH		DFND	1 2 4 5 6	9,000	0	0
MACYS INC	COM	55616P104	3,260	56,037	SH		DFND	1 2 4 5 6	56,037	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,000	107,785	SH		DFND	1 2 3 8	107,785	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	700	25,148	SH		DFND	1 2 3 8 10	25,148	0	0
MANPOWERGROUP INC	COM	56418H100	967	13,799	SH		DFND	1 2 4 5 6	13,799	0	0
MARATHON OIL CORP	COM	565849106	5,907	157,137	SH		DFND	1 2 4 5 6	157,137	0	0
MARATHON PETE CORP	COM	56585A102	13,008	153,628	SH		DFND	1 2 3 7	148,007	0	5,621
MARATHON PETE CORP	COM	56585A102	5,262	62,146	SH		DFND	1 2 4 5 6	62,146	0	0
MARKEL CORP	COM	570535104	9,508	14,946	SH		DFND	1 2 3 8 10	14,946	0	0
MARKEL CORP	COM	570535104	55,619	87,430	SH		DFND	1 2 3 12	87,430	0	0
MARKEL CORP	COM	570535104	53,939	84,790	SH		DFND	1 2 3 8	84,790	0	0
MARRIOTT INTL INC NEW	CL A	571903202	825	11,800	SH		DFND	1 2 4 5 6	11,800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	85	1,222	SH		DFND	1 2 3 8 10	1,222	0	0
MARRIOTT INTL INC NEW	CL A	571903202	21,227	303,680	SH		DFND	1 2 3 7	303,680	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	294	110,677	SH		DFND	1 2 3 7	110,677	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,377	45,408	SH		DFND	1 2 4 5 6	45,408	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	64	500	SH		DFND	1 2 4 5 6	500	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,086	80,592	SH		DFND	1 2 4 5 6	80,592	0	0
MASCO CORP	COM	574599106	84	3,500	SH		DFND	1 2 4 5 6	3,500	0	0
MASTERCARD INC	CL A	57636Q104	3,538	47,860	SH		DFND	1 2 4 5 6	47,860	0	0
MATTEL INC	COM	577081102	1,218	39,743	SH		DFND	1 2 4 5 6	39,743	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	807	26,671	SH		DFND	1 2 4 5 6	26,671	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	74	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	18,944	283,163	SH		DFND	1 2 3 12	283,163	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,481	201,510	SH		DFND	1 2 3 8	201,510	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	849	12,697	SH		DFND	1 2 3 8 10	12,697	0	0
MCDONALDS CORP	COM	580135101	9,943	104,869	SH		DFND	1 2 4 5 6	104,869	0	0
MCGRAW HILL FINL INC	COM	580645109	2,314	27,396	SH		DFND	1 2 4 5 6	27,396	0	0
MCKESSON CORP	COM	58155Q103	7,901	40,588	SH		DFND	1 2 4 5 6	40,588	0	0
MDU RES GROUP INC	COM	552690109	47	1,700	SH		DFND	1 2 4 5 6	1,700	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	693	7,200	SH		DFND	1 2 4 5 6	7,200	0	0
MEADWESTVACO CORP	COM	583334107	833	20,339	SH		DFND	1 2 4 5 6	20,339	0	0
MECHEL OAO	SPONSORED ADR	583840103	101	89,775	SH		DFND	1 2 4 5 6	25,264	0	64,511
MEDTRONIC INC	COM	585055106	6,010	97,012	SH		DFND	1 2 4 5 6	97,012	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	168	6,206	SH		DFND	1 2 3 7	6,206	0	0
MERCK & CO INC NEW	COM	58933Y105	17,461	294,545	SH		DFND	1 2 4 5 6	294,545	0	0
METLIFE INC	COM	59156R108	9,536	177,504	SH		DFND	1 2 4 5 6	177,504	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	77	300	SH		DFND	1 2 4 5 6	300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	545	23,918	SH		DFND	1 2 4 5 6	23,918	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	321	4,500	SH		DFND	1 2 4 5 6	4,500	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	387	8,200	SH		DFND	1 2 4 5 6	8,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,235	36,034	SH		DFND	1 2 4 5 6	36,034	0	0
MICROSOFT CORP	COM	594918104	12,636	272,552	SH		DFND	1 2 3 12	272,552	0	0
MICROSOFT CORP	COM	594918104	12,788	275,845	SH		DFND	1 2 3 8	275,845	0	0
MICROSOFT CORP	COM	594918104	425	9,178	SH		DFND	1 2 3 8 10	9,178	0	0
MICROSOFT CORP	COM	594918104	37,747	814,207	SH		DFND	1 2 4 5 6	814,207	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	341	15,300	SH		DFND	1 2 4 5 6	15,300	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	207,955	6,895,051	SH		DFND	1 2 3 9	6,895,051	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	5,177	346,526	SH		DFND	1 2 4 5 6	226,419	0	120,107
MOHAWK INDS INC	COM	608190104	695	5,155	SH		DFND	1 2 4 5 6	5,155	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,342	18,033	SH		DFND	1 2 4 5 6	18,033	0	0
MONDELEZ INTL INC	CL A	609207105	7,503	218,968	SH		DFND	1 2 4 5 6	218,968	0	0
MONSANTO CO NEW	COM	61166W101	13,005	115,586	SH		DFND	1 2 3 7	115,586	0	0
MONSANTO CO NEW	COM	61166W101	4,047	35,971	SH		DFND	1 2 4 5 6	35,971	0	0
MONSTER BEVERAGE CORP	COM	611740101	504	5,500	SH		DFND	1 2 4 5 6	5,500	0	0
MOODYS CORP	COM	615369105	1,002	10,600	SH		DFND	1 2 4 5 6	10,600	0	0
MORGAN STANLEY	COM NEW	617446448	7,129	206,211	SH		DFND	1 2 4 5 6	206,211	0	0
MOSAIC CO NEW	COM	61945C103	5,571	125,451	SH		DFND	1 2 3 7	125,451	0	0
MOSAIC CO NEW	COM	61945C103	2,386	53,719	SH		DFND	1 2 4 5 6	53,719	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,632	41,598	SH		DFND	1 2 4 5 6	41,598	0	0
MURPHY OIL CORP	COM	626717102	2,630	46,210	SH		DFND	1 2 4 5 6	46,210	0	0
MURPHY USA INC	COM	626755102	684	12,900	SH		DFND	1 2 4 5 6	12,900	0	0
MYLAN INC	COM	628530107	1,507	33,136	SH		DFND	1 2 4 5 6	33,136	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,040	45,687	SH		DFND	1 2 4 5 6	45,687	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,002	23,612	SH		DFND	1 2 4 5 6	23,612	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,466	45,539	SH		DFND	1 2 4 5 6	45,539	0	0
NAVIENT CORP	COM	63938C108	354	20,000	SH		DFND	1 2 4 5 6	20,000	0	0
NETAPP INC	COM	64110D104	1,497	34,853	SH		DFND	1 2 4 5 6	34,853	0	0
NETFLIX INC	COM	64110L106	471	1,045	SH		DFND	1 2 4 5 6	1,045	0	0
NETSUITE INC	COM	64118Q107	54	600	SH		DFND	1 2 4 5 6	600	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	867	54,628	SH		DFND	1 2 4 5 6	54,628	0	0
NEWELL RUBBERMAID INC	COM	651229106	898	26,086	SH		DFND	1 2 4 5 6	26,086	0	0
NEWMONT MINING CORP	COM	651639106	2,095	90,884	SH		DFND	1 2 4 5 6	90,884	0	0
NEWS CORP NEW	CL A	65249B109	559	34,217	SH		DFND	1 2 4 5 6	34,217	0	0
NEXTERA ENERGY INC	COM	65339F101	4,075	43,402	SH		DFND	1 2 4 5 6	43,402	0	0
NIELSEN N V	COM	N63218106	913	20,600	SH		DFND	1 2 4 5 6	20,600	0	0
NIKE INC	CL B	654106103	5,434	60,919	SH		DFND	1 2 4 5 6	60,919	0	0
NISOURCE INC	COM	65473P105	47,476	1,158,506	SH		DFND	1 2 3 7	1,158,506	0	0
NISOURCE INC	COM	65473P105	1,899	46,345	SH		DFND	1 2 4 5 6	46,345	0	0
NOBLE CORP PLC	SHS USD	G65431101	50	2,249	SH		DFND	1 2 3 8	2,249	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,044	47,007	SH		DFND	1 2 4 5 6	47,007	0	0
NOBLE ENERGY INC	COM	655044105	48,699	712,384	SH		DFND	1 2 3 7	683,929	0	28,455
NOBLE ENERGY INC	COM	655044105	1,823	26,666	SH		DFND	1 2 4 5 6	26,666	0	0
NORDSTROM INC	COM	655664100	2,098	30,685	SH		DFND	1 2 4 5 6	30,685	0	0
NORFOLK SOUTHERN CORP	COM	655844108	22,220	199,104	SH		DFND	1 2 3 7	199,104	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,548	40,755	SH		DFND	1 2 4 5 6	40,755	0	0
NORTHEAST UTILS	COM	664397106	73,731	1,664,361	SH		DFND	1 2 3 7	1,664,361	0	0
NORTHEAST UTILS	COM	664397106	1,315	29,684	SH		DFND	1 2 4 5 6	29,684	0	0
NORTHERN TR CORP	COM	665859104	2,258	33,190	SH		DFND	1 2 4 5 6	33,190	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,663	42,977	SH		DFND	1 2 4 5 6	42,977	0	0
NRG ENERGY INC	COM NEW	629377508	676	22,184	SH		DFND	1 2 4 5 6	22,184	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	59	3,800	SH		DFND	1 2 4 5 6	3,800	0	0
NUCOR CORP	COM	670346105	2,523	46,481	SH		DFND	1 2 4 5 6	46,481	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	437	6,631	SH		DFND	1 2 4 5 6	6,631	0	0
NVIDIA CORP	COM	67066G104	709	38,433	SH		DFND	1 2 4 5 6	38,433	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,760	11,702	SH		DFND	1 2 4 5 6	11,702	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9,157	95,233	SH		DFND	1 2 4 5 6	95,233	0	0
OCEANEERING INTL INC	COM	675232102	65	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
OCWEN FINL CORP	COM NEW	675746309	26	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
OGE ENERGY CORP	COM	670837103	516	13,900	SH		DFND	1 2 4 5 6	13,900	0	0
OMNICARE INC	COM	681904108	785	12,607	SH		DFND	1 2 4 5 6	12,607	0	0
OMNICOM GROUP INC	COM	681919106	2,624	38,112	SH		DFND	1 2 4 5 6	38,112	0	0
ONEOK INC NEW	COM	682680103	1,838	28,041	SH		DFND	1 2 4 5 6	28,041	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	453	8,088	SH		DFND	1 2 4 5 6	8,088	0	0
ORACLE CORP	COM	68389X105	13,679	357,343	SH		DFND	1 2 4 5 6	357,343	0	0
OSHKOSH CORP	COM	688239201	247	5,600	SH		DFND	1 2 4 5 6	5,600	0	0
OWENS ILL INC	COM NEW	690768403	548	21,055	SH		DFND	1 2 4 5 6	21,055	0	0
PACCAR INC	COM	693718108	2,239	39,369	SH		DFND	1 2 4 5 6	39,369	0	0
PALL CORP	COM	696429307	67	800	SH		DFND	1 2 4 5 6	800	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	9	1,535	SH		DFND	1 2 3 8	1,535	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	66	10,667	SH		DFND	1 2 4 5 6	10,667	0	0
PARKER HANNIFIN CORP	COM	701094104	2,010	17,607	SH		DFND	1 2 4 5 6	17,607	0	0
PARTNERRE LTD	COM	G6852T105	1,527	13,899	SH		DFND	1 2 4 5 6	13,899	0	0
PATTERSON COMPANIES INC	COM	703395103	62	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
PAYCHEX INC	COM	704326107	1,408	31,857	SH		DFND	1 2 4 5 6	31,857	0	0
PBF ENERGY INC	CL A	69318G106	298	12,400	SH		DFND	1 2 4 5 6	12,400	0	0
PEABODY ENERGY CORP	COM	704549104	235	19,003	SH		DFND	1 2 4 5 6	19,003	0	0
PENGROWTH ENERGY CORP	COM	70706P104	132	25,298	SH		DFND	1 2 4 5 6	25,298	0	0
PENN WEST PETE LTD NEW	COM	707887105	400	59,217	SH		DFND	1 2 4 5 6	59,217	0	0
PENNEY J C INC	COM	708160106	114	11,375	SH		DFND	1 2 4 5 6	11,375	0	0
PENTAIR PLC	SHS	G7S00T104	615	9,386	SH		DFND	1 2 4 5 6	9,386	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	802	55,400	SH		DFND	1 2 4 5 6	55,400	0	0
PEPCO HOLDINGS INC	COM	713291102	1,824	68,174	SH		DFND	1 2 4 5 6	68,174	0	0
PEPSICO INC	COM	713448108	14,726	158,189	SH		DFND	1 2 4 5 6	158,189	0	0
PERRIGO CO PLC	SHS	G97822103	569	3,790	SH		DFND	1 2 4 5 6	3,790	0	0
PETSMART INC	COM	716768106	731	10,432	SH		DFND	1 2 4 5 6	10,432	0	0
PFIZER INC	COM	717081103	24,517	829,134	SH		DFND	1 2 4 5 6	829,134	0	0
PG&E CORP	COM	69331C108	124,163	2,756,728	SH		DFND	1 2 3 7	2,756,728	0	0
PG&E CORP	COM	69331C108	3,472	77,081	SH		DFND	1 2 4 5 6	77,081	0	0
PHARMACYCLICS INC	COM	716933106	740	6,300	SH		DFND	1 2 4 5 6	6,300	0	0
PHH CORP	COM NEW	693320202	335	15,000	SH		DFND	1 2 4 5 6	15,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,360	28,300	SH		DFND	1 2 4 5 6	28,300	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	28	400	SH		DFND	1 2 3 8	400	0	0
PHILLIPS 66	COM	718546104	13,035	160,310	SH		DFND	1 2 3 7	154,430	0	5,880
PHILLIPS 66	COM	718546104	12,904	158,701	SH		DFND	1 2 4 5 6	158,701	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	747	24,452	SH		DFND	1 2 3 7	24,452	0	0
PINNACLE WEST CAP CORP	COM	723484101	847	15,499	SH		DFND	1 2 4 5 6	15,499	0	0
PIONEER NAT RES CO	COM	723787107	25,373	128,815	SH		DFND	1 2 3 7	124,289	0	4,526
PIONEER NAT RES CO	COM	723787107	1,116	5,667	SH		DFND	1 2 4 5 6	5,667	0	0
PITNEY BOWES INC	COM	724479100	387	15,500	SH		DFND	1 2 4 5 6	15,500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,997	33,934	SH		DFND	1 2 4 5 6	33,934	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	990	32,300	SH		DFND	1 2 4 5 6	32,300	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	47	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,736	78,713	SH		DFND	1 2 4 5 6	78,713	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	2,617	75,722	SH		DFND	1 2 4 5 6	75,722	0	0
POTLATCH CORP NEW	COM	737630103	2,267	56,387	SH		DFND	1 2 3 7	56,387	0	0
PPG INDS INC	COM	693506107	2,592	13,173	SH		DFND	1 2 4 5 6	13,173	0	0
PPL CORP	COM	69351T106	106,421	3,240,598	SH		DFND	1 2 3 7	3,240,598	0	0
PPL CORP	COM	69351T106	1,408	42,889	SH		DFND	1 2 4 5 6	42,889	0	0
PRAXAIR INC	COM	74005P104	3,440	26,666	SH		DFND	1 2 4 5 6	26,666	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,981	8,362	SH		DFND	1 2 4 5 6	8,362	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,734	22,117	SH		DFND	1 2 4 5 6	22,117	0	0
PRICELINE GRP INC	COM NEW	741503403	1,535	1,325	SH		DFND	1 2 4 5 6	1,325	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,901	36,231	SH		DFND	1 2 4 5 6	36,231	0	0
PROCTER & GAMBLE CO	COM	742718109	26,319	314,293	SH		DFND	1 2 4 5 6	314,293	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,558	101,181	SH		DFND	1 2 4 5 6	101,181	0	0
PROLOGIS INC	COM	74340W103	1,452	38,521	SH		DFND	1 2 4 5 6	38,521	0	0
PRUDENTIAL FINL INC	COM	744320102	7,092	80,644	SH		DFND	1 2 4 5 6	80,644	0	0
PUBLIC STORAGE	COM	74460D109	2,064	12,447	SH		DFND	1 2 4 5 6	12,447	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,236	86,909	SH		DFND	1 2 4 5 6	86,909	0	0
PULTE GROUP INC	COM	745867101	21	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
PVH CORP	COM	693656100	388	3,200	SH		DFND	1 2 4 5 6	3,200	0	0
QEP RES INC	COM	74733V100	71	2,300	SH		DFND	1 2 4 5 6	2,300	0	0
QUALCOMM INC	COM	747525103	8,278	110,710	SH		DFND	1 2 4 5 6	110,710	0	0
QUANTA SVCS INC	COM	74762E102	69	1,900	SH		DFND	1 2 4 5 6	1,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,527	25,168	SH		DFND	1 2 4 5 6	25,168	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	17	300	SH		DFND	1 2 4 5 6	300	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	1,104	6,699	SH		DFND	1 2 4 5 6	6,699	0	0
RANGE RES CORP	COM	75281A109	373	5,500	SH		DFND	1 2 4 5 6	5,500	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	80	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
RAYONIER INC	COM	754907103	1,438	46,171	SH		DFND	1 2 3 7	46,171	0	0
RAYONIER INC	COM	754907103	47	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
REALOGY HLDGS CORP	COM	75605Y106	41	1,107	SH		DFND	1 2 4 5 6	1,107	0	0
REALTY INCOME CORP	COM	756109104	388	9,500	SH		DFND	1 2 4 5 6	9,500	0	0
RED HAT INC	COM	756577102	376	6,700	SH		DFND	1 2 4 5 6	6,700	0	0
REGENCY CTRS CORP	COM	758849103	678	12,600	SH		DFND	1 2 4 5 6	12,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	649	1,800	SH		DFND	1 2 4 5 6	1,800	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,533	252,332	SH		DFND	1 2 4 5 6	252,332	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,065	13,292	SH		DFND	1 2 4 5 6	13,292	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	556	8,133	SH		DFND	1 2 4 5 6	8,133	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	430	4,300	SH		DFND	1 2 4 5 6	4,300	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	819	65,869	SH		DFND	1 2 3 7	65,869	0	0
REPUBLIC SVCS INC	COM	760759100	1,976	50,634	SH		DFND	1 2 4 5 6	50,634	0	0
RESMED INC	COM	761152107	59	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
RESMED INC	COM	761152107	7,215	146,434	SH		DFND	1 2 3 8 10	146,434	0	0
RESMED INC	COM	761152107	179,022	3,633,489	SH		DFND	1 2 3 8	3,633,489	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	94	6,382	SH		DFND	1 2 3 8 10	6,382	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	19,173	1,304,274	SH		DFND	1 2 3 7	1,304,274	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,100	52,535	SH		DFND	1 2 4 5 6	52,535	0	0
ROBERT HALF INTL INC	COM	770323103	54	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
ROCK-TENN CO	CL A	772739207	400	8,400	SH		DFND	1 2 4 5 6	8,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,363	12,401	SH		DFND	1 2 4 5 6	12,401	0	0
ROCKWELL COLLINS INC	COM	774341101	1,547	19,703	SH		DFND	1 2 4 5 6	19,703	0	0
ROPER INDS INC NEW	COM	776696106	468	3,200	SH		DFND	1 2 4 5 6	3,200	0	0
ROSS STORES INC	COM	778296103	1,630	21,561	SH		DFND	1 2 4 5 6	21,561	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	141	5,581	SH		DFND	1 2 3 7	5,581	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	755	11,213	SH		DFND	1 2 4 5 6	11,213	0	0
RYDER SYS INC	COM	783549108	783	8,699	SH		DFND	1 2 4 5 6	8,699	0	0
SAFE BULKERS INC	COM	Y7388L103	2,280	342,313	SH		DFND	1 2 3 7	328,291	0	14,022
SAFEWAY INC	COM NEW	786514208	3,644	106,244	SH		DFND	1 2 4 5 6	106,244	0	0
SALESFORCE COM INC	COM	79466L302	823	14,300	SH		DFND	1 2 4 5 6	14,300	0	0
SANDISK CORP	COM	80004C101	1,870	19,088	SH		DFND	1 2 4 5 6	19,088	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	369	20,700	SH		DFND	1 2 4 5 6	20,700	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	455	4,100	SH		DFND	1 2 4 5 6	4,100	0	0
SCANA CORP NEW	COM	80589M102	1,555	31,344	SH		DFND	1 2 4 5 6	31,344	0	0
SCHEIN HENRY INC	COM	806407102	478	4,100	SH		DFND	1 2 4 5 6	4,100	0	0
SCHLUMBERGER LTD	COM	806857108	60,163	591,627	SH		DFND	1 2 3 7	569,907	0	21,720
SCHLUMBERGER LTD	COM	806857108	10,058	98,910	SH		DFND	1 2 4 5 6	98,910	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,290	77,912	SH		DFND	1 2 4 5 6	77,912	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	406	5,200	SH		DFND	1 2 4 5 6	5,200	0	0
SEADRILL LIMITED	SHS	G7945E105	753	28,122	SH		DFND	1 2 4 5 6	28,122	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,952	51,546	SH		DFND	1 2 4 5 6	51,546	0	0
SEALED AIR CORP NEW	COM	81211K100	63	1,800	SH		DFND	1 2 4 5 6	1,800	0	0
SEARS HLDGS CORP	COM	812350106	222	8,788	SH		DFND	1 2 4 5 6	8,788	0	0
SEI INVESTMENTS CO	COM	784117103	72	2,000	SH		DFND	1 2 4 5 6	2,000	0	0
SEMPRA ENERGY	COM	816851109	2,393	22,705	SH		DFND	1 2 4 5 6	22,705	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	62	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
SERVICENOW INC	COM	81762P102	35	600	SH		DFND	1 2 4 5 6	600	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	1,166	67,555	SH		DFND	1 2 4 5 6	21,907	0	45,648
SHERWIN WILLIAMS CO	COM	824348106	1,956	8,931	SH		DFND	1 2 4 5 6	8,931	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,009	44,200	SH		DFND	1 2 3 12	44,200	0	0
SIGMA ALDRICH CORP	COM	826552101	1,346	9,900	SH		DFND	1 2 4 5 6	9,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	79,994	486,525	SH		DFND	1 2 3 7	486,525	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	412	2,507	SH		DFND	1 2 3 8 10	2,507	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,760	10,705	SH		DFND	1 2 4 5 6	10,705	0	0
SIRIUS XM HLDGS INC	COM	82968B103	914	261,800	SH		DFND	1 2 4 5 6	261,800	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5,791	190,873	SH		DFND	1 2 4 5 6	108,808	0	82,065
SL GREEN RLTY CORP	COM	78440X101	881	8,700	SH		DFND	1 2 4 5 6	8,700	0	0
SMUCKER J M CO	COM NEW	832696405	1,690	17,071	SH		DFND	1 2 4 5 6	17,071	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,054	40,324	SH		DFND	1 2 4 5 6	24,046	0	16,278
SOUTHERN CO	COM	842587107	5,161	118,246	SH		DFND	1 2 4 5 6	118,246	0	0
SOUTHERN COPPER CORP	COM	84265V105	46,571	1,570,686	SH		DFND	1 2 3 7	1,501,244	0	69,442
SOUTHERN COPPER CORP	COM	84265V105	2,933	98,923	SH		DFND	1 2 4 5 6	98,923	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,199	65,109	SH		DFND	1 2 4 5 6	65,109	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	632	18,089	SH		DFND	1 2 4 5 6	18,089	0	0
SPECTRA ENERGY CORP	COM	847560109	2,769	70,518	SH		DFND	1 2 4 5 6	70,518	0	0
SPRINT CORP	COM SER 1	85207U105	168	26,500	SH		DFND	1 2 4 5 6	26,500	0	0
SPX CORP	COM	784635104	56	600	SH		DFND	1 2 4 5 6	600	0	0
ST JUDE MED INC	COM	790849103	1,993	33,140	SH		DFND	1 2 4 5 6	33,140	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,795	20,220	SH		DFND	1 2 4 5 6	20,220	0	0
STAPLES INC	COM	855030102	2,135	176,420	SH		DFND	1 2 4 5 6	176,420	0	0
STARBUCKS CORP	COM	855244109	2,946	39,034	SH		DFND	1 2 4 5 6	39,034	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	42,110	506,070	SH		DFND	1 2 3 7	506,070	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,630	19,584	SH		DFND	1 2 4 5 6	19,584	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	226	2,722	SH		DFND	1 2 3 8 10	2,722	0	0
STARZ	COM SER A	85571Q102	530	16,023	SH		DFND	1 2 4 5 6	16,023	0	0
STATE STR CORP	COM	857477103	3,861	52,458	SH		DFND	1 2 4 5 6	52,458	0	0
STEEL DYNAMICS INC	COM	858119100	812	35,905	SH		DFND	1 2 4 5 6	35,905	0	0
STERICYCLE INC	COM	858912108	443	3,800	SH		DFND	1 2 4 5 6	3,800	0	0
STILLWATER MNG CO	COM	86074Q102	30,677	2,041,083	SH		DFND	1 2 3 7	1,944,309	0	96,774
STRYKER CORP	COM	863667101	2,593	32,115	SH		DFND	1 2 4 5 6	32,115	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	449	9,300	SH		DFND	1 2 4 5 6	9,300	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	969	70,146	SH		DFND	1 2 3 7	70,146	0	0
SUNTRUST BKS INC	COM	867914103	3,511	92,331	SH		DFND	1 2 4 5 6	92,331	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	85	2,600	SH		DFND	1 2 4 5 6	2,600	0	0
SYMANTEC CORP	COM	871503108	2,174	92,464	SH		DFND	1 2 4 5 6	92,464	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	7,172	113,176	SH		DFND	1 2 3 7	113,176	0	0
SYNOPSYS INC	COM	871607107	696	17,538	SH		DFND	1 2 4 5 6	17,538	0	0
SYSCO CORP	COM	871829107	10,007	263,676	SH		DFND	1 2 3 8	0	0	263,676
SYSCO CORP	COM	871829107	3,977	104,808	SH		DFND	1 2 4 5 6	104,808	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,047	150,982	SH		DFND	1 2 3 8 10	150,982	0	0
TARGET CORP	COM	87612E106	8,324	132,797	SH		DFND	1 2 4 5 6	132,797	0	0
TAUBMAN CTRS INC	COM	876664103	1,730	23,699	SH		DFND	1 2 3 7	23,699	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,442	43,216	SH		DFND	1 2 4 5 6	43,216	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,598	46,991	SH		DFND	1 2 4 5 6	46,991	0	0
TECH DATA CORP	COM	878237106	868	14,752	SH		DFND	1 2 4 5 6	14,752	0	0
TECO ENERGY INC	COM	872375100	337	19,400	SH		DFND	1 2 4 5 6	19,400	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	481	20,085	SH		DFND	1 2 4 5 6	20,085	0	0
TERADATA CORP DEL	COM	88076W103	42	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
TERNIUM SA	SPON ADR	880890108	865	35,955	SH		DFND	1 2 4 5 6	35,955	0	0
TERRENO RLTY CORP	COM	88146M101	11,098	589,402	SH		DFND	1 2 3 7	589,402	0	0
TERRENO RLTY CORP	COM	88146M101	60	3,209	SH		DFND	1 2 3 8 10	3,209	0	0
TESLA MTRS INC	COM	88160R101	430	1,771	SH		DFND	1 2 4 5 6	1,771	0	0
TESORO CORP	COM	881609101	1,793	29,395	SH		DFND	1 2 4 5 6	29,395	0	0
TEXAS INSTRS INC	COM	882508104	5,418	113,613	SH		DFND	1 2 4 5 6	113,613	0	0
THE ADT CORPORATION	COM	00101J106	1,077	30,380	SH		DFND	1 2 4 5 6	30,380	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,594	29,531	SH		DFND	1 2 4 5 6	29,531	0	0
TIFFANY & CO NEW	COM	886547108	677	7,034	SH		DFND	1 2 4 5 6	7,034	0	0
TIME INC NEW	COM	887228104	312	13,314	SH		DFND	1 2 4 5 6	13,314	0	0
TIME WARNER CABLE INC	COM	88732J207	7,478	52,112	SH		DFND	1 2 4 5 6	52,112	0	0
TIME WARNER INC	COM NEW	887317303	9,200	122,326	SH		DFND	1 2 4 5 6	122,326	0	0
TJX COS INC NEW	COM	872540109	3,735	63,127	SH		DFND	1 2 4 5 6	63,127	0	0
T-MOBILE US INC	COM	872590104	60	2,062	SH		DFND	1 2 4 5 6	2,062	0	0
TOLL BROTHERS INC	COM	889478103	47	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
TORCHMARK CORP	COM	891027104	1,186	22,641	SH		DFND	1 2 4 5 6	22,641	0	0
TOTAL SYS SVCS INC	COM	891906109	71	2,300	SH		DFND	1 2 4 5 6	2,300	0	0
TOWERS WATSON & CO	CL A	891894107	30	300	SH		DFND	1 2 4 5 6	300	0	0
TRACTOR SUPPLY CO	COM	892356106	369	6,000	SH		DFND	1 2 4 5 6	6,000	0	0
TRANSDIGM GROUP INC	COM	893641100	498	2,700	SH		DFND	1 2 4 5 6	2,700	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,904	59,551	SH		DFND	1 2 4 5 6	59,551	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,658	81,515	SH		DFND	1 2 4 5 6	81,515	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	250	8,200	SH		DFND	1 2 4 5 6	8,200	0	0
TRIPADVISOR INC	COM	896945201	311	3,400	SH		DFND	1 2 4 5 6	3,400	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,502	14,837	SH		DFND	1 2 4 5 6	14,837	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,428	187,472	SH		DFND	1 2 4 5 6	187,472	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	18,522	556,060	SH		DFND	1 2 3 7	556,060	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	67	2,000	SH		DFND	1 2 4 5 6	2,000	0	0
TWITTER INC	COM	90184L102	15	300	SH		DFND	1 2 4 5 6	300	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	3,124	70,090	SH		DFND	1 2 4 5 6	70,090	0	0
TYSON FOODS INC	CL A	902494103	6,144	156,069	SH		DFND	1 2 3 7	156,069	0	0
TYSON FOODS INC	CL A	902494103	2,584	65,627	SH		DFND	1 2 4 5 6	65,627	0	0
UDR INC	COM	902653104	559	20,500	SH		DFND	1 2 4 5 6	20,500	0	0
UGI CORP NEW	COM	902681105	404	11,841	SH		DFND	1 2 4 5 6	11,841	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	24	200	SH		DFND	1 2 4 5 6	200	0	0
UNDER ARMOUR INC	CL A	904311107	304	4,400	SH		DFND	1 2 4 5 6	4,400	0	0
UNION PAC CORP	COM	907818108	74,882	690,662	SH		DFND	1 2 3 7	690,662	0	0
UNION PAC CORP	COM	907818108	8,124	74,934	SH		DFND	1 2 4 5 6	74,934	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,163	24,854	SH		DFND	1 2 4 5 6	24,854	0	0
UNITED NAT FOODS INC	COM	911163103	913	14,856	SH		DFND	1 2 3 8	14,856	0	0
UNITED NAT FOODS INC	COM	911163103	846	13,764	SH		DFND	1 2 3 8 10	13,764	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,126	82,674	SH		DFND	1 2 4 5 6	82,674	0	0
UNITED RENTALS INC	COM	911363109	22	200	SH		DFND	1 2 4 5 6	200	0	0
UNITED STATES CELLULAR CORP	COM	911684108	102	2,870	SH		DFND	1 2 4 5 6	2,870	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,338	88,425	SH		DFND	1 2 4 5 6	88,425	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,057	151,387	SH		DFND	1 2 4 5 6	151,387	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	481	4,600	SH		DFND	1 2 4 5 6	4,600	0	0
UNUM GROUP	COM	91529Y106	1,685	49,010	SH		DFND	1 2 4 5 6	49,010	0	0
URBAN OUTFITTERS INC	COM	917047102	62	1,700	SH		DFND	1 2 4 5 6	1,700	0	0
URS CORP NEW	COM	903236107	837	14,521	SH		DFND	1 2 4 5 6	14,521	0	0
US BANCORP DEL	COM NEW	902973304	8,264	197,554	SH		DFND	1 2 4 5 6	197,554	0	0
V F CORP	COM	918204108	2,100	31,808	SH		DFND	1 2 4 5 6	31,808	0	0
VALE S A	ADR REPSTG PFD	91912E204	95,340	9,818,724	SH		DFND	1 2 3 7	9,467,647	0	351,077
VALERO ENERGY CORP NEW	COM	91913Y100	6,617	143,008	SH		DFND	1 2 4 5 6	143,008	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	384	9,800	SH		DFND	1 2 4 5 6	9,800	0	0
VANTIV INC	CL A	92210H105	56	1,800	SH		DFND	1 2 4 5 6	1,800	0	0
VARIAN MED SYS INC	COM	92220P105	4,420	55,164	SH		DFND	1 2 3 8	55,164	0	0
VARIAN MED SYS INC	COM	92220P105	4,086	51,000	SH		DFND	1 2 3 8 10	51,000	0	0
VARIAN MED SYS INC	COM	92220P105	409	5,100	SH		DFND	1 2 4 5 6	5,100	0	0
VECTRUS INC	COM	92242T101	4	194	SH		DFND	1 2 4 5 6	194	0	0
VENTAS INC	COM	92276F100	1,586	25,597	SH		DFND	1 2 4 5 6	25,597	0	0
VERISIGN INC	COM	92343E102	83	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
VERISK ANALYTICS INC	CL A	92345Y106	371	6,100	SH		DFND	1 2 4 5 6	6,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,861	537,330	SH		DFND	1 2 4 5 6	537,330	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	708	6,300	SH		DFND	1 2 4 5 6	6,300	0	0
VIACOM INC NEW	CL B	92553P201	3,809	49,504	SH		DFND	1 2 4 5 6	49,504	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	1,038	143,793	SH		DFND	1 2 4 5 6	143,793	0	0
VISA INC	COM CL A	92826C839	8,055	37,752	SH		DFND	1 2 4 5 6	37,752	0	0
VISA INC	COM CL A	92826C839	345,866	1,620,968	SH		SOLE		1,620,968	0	0
VMWARE INC	CL A COM	928563402	1,052	11,212	SH		DFND	1 2 4 5 6	11,212	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,522	15,224	SH		DFND	1 2 3 7	15,224	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,172	11,722	SH		DFND	1 2 4 5 6	11,722	0	0
VOYA FINL INC	COM	929089100	309	7,900	SH		DFND	1 2 4 5 6	7,900	0	0
VULCAN MATLS CO	COM	929160109	60	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
WALGREEN CO	COM	931422109	6,828	115,202	SH		DFND	1 2 4 5 6	115,202	0	0
WAL-MART STORES INC	COM	931142103	39,743	519,723	SH		DFND	1 2 4 5 6	519,723	0	0
WAL-MART STORES INC	COM	931142103	39	507	SH		DFND	1 2 3 8	507	0	0
WASTE MGMT INC DEL	COM	94106L109	3,217	67,680	SH		DFND	1 2 4 5 6	67,680	0	0
WATERS CORP	COM	941848103	39,289	396,381	SH		DFND	1 2 3 8	396,381	0	0
WATERS CORP	COM	941848103	9,642	97,272	SH		DFND	1 2 3 8 10	97,272	0	0
WATERS CORP	COM	941848103	99	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
WATERS CORP	COM	941848103	37,541	378,747	SH		DFND	1 2 3 12	378,747	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,808	86,939	SH		DFND	1 2 4 5 6	86,939	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,996	63,363	SH		DFND	1 2 3 7	63,363	0	0
WELLPOINT INC	COM	94973V107	10,456	87,411	SH		DFND	1 2 4 5 6	87,411	0	0
WELLS FARGO & CO NEW	COM	949746101	32,133	619,485	SH		DFND	1 2 4 5 6	619,485	0	0
WESTERN DIGITAL CORP	COM	958102105	2,369	24,341	SH		DFND	1 2 4 5 6	24,341	0	0
WESTERN REFNG INC	COM	959319104	12,647	301,188	SH		DFND	1 2 3 7	290,192	0	10,996
WESTERN UN CO	COM	959802109	1,386	86,436	SH		DFND	1 2 4 5 6	86,436	0	0
WESTLAKE CHEM CORP	COM	960413102	17	200	SH		DFND	1 2 4 5 6	200	0	0
WEYERHAEUSER CO	COM	962166104	61	1,920	SH		DFND	1 2 3 8 10	1,920	0	0
WEYERHAEUSER CO	COM	962166104	1,304	40,927	SH		DFND	1 2 4 5 6	40,927	0	0
WEYERHAEUSER CO	COM	962166104	19,013	596,767	SH		DFND	1 2 3 7	596,767	0	0
WHIRLPOOL CORP	COM	963320106	1,733	11,899	SH		DFND	1 2 4 5 6	11,899	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	910	1,445	SH		DFND	1 2 4 5 6	1,445	0	0
WHITING PETE CORP NEW	COM	966387102	85	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
WHOLE FOODS MKT INC	COM	966837106	1,021	26,803	SH		DFND	1 2 4 5 6	26,803	0	0
WILLIAMS COS INC DEL	COM	969457100	3,176	57,383	SH		DFND	1 2 4 5 6	57,383	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,876	35,361	SH		DFND	1 2 4 5 6	35,361	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	58	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
WINDSTREAM HLDGS INC	COM	97382A101	651	60,407	SH		DFND	1 2 4 5 6	60,407	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,443	33,563	SH		DFND	1 2 4 5 6	33,563	0	0
WORKDAY INC	CL A	98138H101	50	600	SH		DFND	1 2 4 5 6	600	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,000	25,059	SH		DFND	1 2 4 5 6	25,059	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	27	757	SH		DFND	1 2 3 8	757	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	91,962	2,625,992	SH		DFND	1 2 3 9	2,625,992	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,078	13,264	SH		DFND	1 2 4 5 6	13,264	0	0
WYNN RESORTS LTD	COM	983134107	449	2,400	SH		DFND	1 2 4 5 6	2,400	0	0
XCEL ENERGY INC	COM	98389B100	1,976	64,992	SH		DFND	1 2 4 5 6	64,992	0	0
XEROX CORP	COM	984121103	3,453	260,972	SH		DFND	1 2 4 5 6	260,972	0	0
XILINX INC	COM	983919101	1,070	25,270	SH		DFND	1 2 4 5 6	25,270	0	0
XL GROUP PLC	SHS	G98290102	1,678	50,586	SH		DFND	1 2 4 5 6	50,586	0	0
XYLEM INC	COM	98419M100	4,614	130,000	SH		DFND	1 2 3 8	130,000	0	0
XYLEM INC	COM	98419M100	4,080	114,954	SH		DFND	1 2 3 8 10	114,954	0	0
XYLEM INC	COM	98419M100	67	1,900	SH		DFND	1 2 4 5 6	1,900	0	0
YAHOO INC	COM	984332106	3,760	92,267	SH		DFND	1 2 4 5 6	92,267	0	0
YAMANA GOLD INC	COM	98462Y100	421	70,237	SH		DFND	1 2 4 5 6	70,237	0	0
YUM BRANDS INC	COM	988498101	58,628	814,509	SH		DFND	1 2 3 9	814,509	0	0
YUM BRANDS INC	COM	988498101	2,754	38,257	SH		DFND	1 2 4 5 6	38,257	0	0
ZIMMER HLDGS INC	COM	98956P102	2,310	22,977	SH		DFND	1 2 4 5 6	22,977	0	0
ZIONS BANCORPORATION	COM	989701107	395	13,600	SH		DFND	1 2 4 5 6	13,600	0	0
ZOETIS INC	CL A	98978V103	1,507	40,791	SH		DFND	1 2 4 5 6	40,791	0	0