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

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	17	111	SH		DFND	1 2 3 7	111	0	0
3M CO	COM	88579Y101	51	329	SH		DFND	1 2 3 8	329	0	0
3M CO	COM	88579Y101	7,583	49,143	SH		DFND	1 2 4 5 6	49,143	0	0
3M CO	COM	88579Y101	2,439	15,804	SH		DFND	1 2 3 12	15,804	0	0
ABBOTT LABS	COM	002824100	11	216	SH		DFND	1 2 3 7	216	0	0
ABBOTT LABS	COM	002824100	9,160	186,634	SH		DFND	1 2 4 5 6	186,634	0	0
ABBVIE INC	COM	00287Y109	17	249	SH		DFND	1 2 3 7	249	0	0
ABBVIE INC	COM	00287Y109	6,033	89,786	SH		DFND	1 2 4 5 6	89,786	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	63	SH		DFND	1 2 3 7	63	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,017	62,170	SH		DFND	1 2 4 5 6	62,170	0	0
ACE LTD	SHS	H0023R105	3,861	37,971	SH		DFND	1 2 4 5 6	37,971	0	0
ACE LTD	SHS	H0023R105	4	44	SH		DFND	1 2 3 7	44	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	51	SH		DFND	1 2 3 7	51	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,916	120,466	SH		DFND	1 2 4 5 6	120,466	0	0
ADOBE SYS INC	COM	00724F101	4	50	SH		DFND	1 2 3 7	50	0	0
ADOBE SYS INC	COM	00724F101	1,710	21,114	SH		DFND	1 2 4 5 6	21,114	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2	12	SH		DFND	1 2 3 7	12	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	969	6,086	SH		DFND	1 2 4 5 6	6,086	0	0
AES CORP	COM	00130H105	100,502	7,579,337	SH		DFND	1 2 3 7	7,579,337	0	0
AES CORP	COM	00130H105	2,300	173,443	SH		DFND	1 2 4 5 6	173,443	0	0
AETNA INC NEW	COM	00817Y108	6	48	SH		DFND	1 2 3 7	48	0	0
AETNA INC NEW	COM	00817Y108	6,418	50,352	SH		DFND	1 2 4 5 6	50,352	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2	7	SH		DFND	1 2 3 7	7	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	66	300	SH		DFND	1 2 4 5 6	300	0	0
AFLAC INC	COM	001055102	4	59	SH		DFND	1 2 3 7	59	0	0
AFLAC INC	COM	001055102	3,745	60,215	SH		DFND	1 2 4 5 6	60,215	0	0
AGCO CORP	COM	001084102	973	17,135	SH		DFND	1 2 4 5 6	17,135	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	46	SH		DFND	1 2 3 7	46	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,031	26,712	SH		DFND	1 2 4 5 6	26,712	0	0
AGL RES INC	COM	001204106	196	4,200	SH		DFND	1 2 4 5 6	4,200	0	0
AGRIUM INC	COM	008916108	1,826	17,230	SH		DFND	1 2 4 5 6	17,230	0	0
AIR LEASE CORP	CL A	00912X302	154,981	4,571,698	SH		SOLE		4,571,698	0	0
AIR PRODS & CHEMS INC	COM	009158106	8	56	SH		DFND	1 2 3 7	56	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,011	14,698	SH		DFND	1 2 4 5 6	14,698	0	0
AIRGAS INC	COM	009363102	845	7,989	SH		DFND	1 2 4 5 6	7,989	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	17	SH		DFND	1 2 3 7	17	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	84	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
ALBEMARLE CORP	COM	012653101	55	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
ALCOA INC	COM	013817101	1,591	142,693	SH		DFND	1 2 4 5 6	142,693	0	0
ALCOA INC	COM	013817101	4	338	SH		DFND	1 2 3 7	338	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5	29	SH		DFND	1 2 3 7	29	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	72	400	SH		DFND	1 2 4 5 6	400	0	0
ALKERMES PLC	SHS	G01767105	26	400	SH		DFND	1 2 4 5 6	400	0	0
ALLEGHANY CORP DEL	COM	017175100	188	400	SH		DFND	1 2 4 5 6	400	0	0
ALLERGAN PLC	SHS	G0177J108	16	53	SH		DFND	1 2 3 7	53	0	0
ALLERGAN PLC	SHS	G0177J108	136	447	SH		DFND	1 2 4 5 6	447	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	6	SH		DFND	1 2 3 7	6	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	653	2,236	SH		DFND	1 2 4 5 6	2,236	0	0
ALLIANT ENERGY CORP	COM	018802108	162	2,800	SH		DFND	1 2 4 5 6	2,800	0	0
ALLIANT ENERGY CORP	COM	018802108	79,017	1,368,978	SH		DFND	1 2 3 7	1,368,978	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	16	363	SH		DFND	1 2 3 8	363	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	713	16,492	SH		DFND	1 2 4 5 6	16,492	0	0
ALLSTATE CORP	COM	020002101	4	55	SH		DFND	1 2 3 7	55	0	0
ALLSTATE CORP	COM	020002101	4,699	72,432	SH		DFND	1 2 4 5 6	72,432	0	0
ALLY FINL INC	COM	02005N100	52	2,300	SH		DFND	1 2 4 5 6	2,300	0	0
ALTERA CORP	COM	021441100	745	14,554	SH		DFND	1 2 4 5 6	14,554	0	0
ALTERA CORP	COM	021441100	2	30	SH		DFND	1 2 3 7	30	0	0
ALTRIA GROUP INC	COM	02209S103	5,917	120,976	SH		DFND	1 2 4 5 6	120,976	0	0
ALTRIA GROUP INC	COM	02209S103	14	291	SH		DFND	1 2 3 7	291	0	0
AMAZON COM INC	COM	023135106	28	64	SH		DFND	1 2 3 7	64	0	0
AMAZON COM INC	COM	023135106	4,228	9,741	SH		DFND	1 2 4 5 6	9,741	0	0
AMBEV SA	SPONSORED ADR	02319V103	7,519	1,232,601	SH		DFND	1 2 4 5 6	931,929	0	300,672
AMDOCS LTD	SHS	G02602103	993	18,192	SH		DFND	1 2 4 5 6	18,192	0	0
AMEREN CORP	COM	023608102	1,474	39,113	SH		DFND	1 2 4 5 6	39,113	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	16	400	SH		DFND	1 2 4 5 6	400	0	0
AMERICAN ASSETS TR INC	COM	024013104	24,919	635,527	SH		DFND	1 2 3 7	635,527	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,028	27,276	SH		DFND	1 2 3 7	27,276	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,444	78,606	SH		DFND	1 2 4 5 6	78,606	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,389	63,980	SH		DFND	1 2 4 5 6	63,980	0	0
AMERICAN ELEC PWR INC	COM	025537101	9	177	SH		DFND	1 2 3 7	177	0	0
AMERICAN EXPRESS CO	COM	025816109	10	125	SH		DFND	1 2 3 7	125	0	0
AMERICAN EXPRESS CO	COM	025816109	6,970	89,684	SH		DFND	1 2 4 5 6	89,684	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,081	16,616	SH		DFND	1 2 4 5 6	16,616	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11	185	SH		DFND	1 2 3 7	185	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	52	838	SH		DFND	1 2 3 8	838	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,744	319,371	SH		DFND	1 2 4 5 6	319,371	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	38	4,700	SH		DFND	1 2 4 5 6	4,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,200	12,868	SH		DFND	1 2 4 5 6	12,868	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	153,142	1,641,569	SH		DFND	1 2 3 7	1,641,569	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	862	17,726	SH		DFND	1 2 4 5 6	17,726	0	0
AMERIPRISE FINL INC	COM	03076C106	3	24	SH		DFND	1 2 3 7	24	0	0
AMERIPRISE FINL INC	COM	03076C106	2,566	20,536	SH		DFND	1 2 4 5 6	20,536	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3	29	SH		DFND	1 2 3 7	29	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,133	48,265	SH		DFND	1 2 4 5 6	48,265	0	0
AMETEK INC NEW	COM	031100100	2	42	SH		DFND	1 2 3 7	42	0	0
AMETEK INC NEW	COM	031100100	71	1,300	SH		DFND	1 2 4 5 6	1,300	0	0
AMGEN INC	COM	031162100	17	108	SH		DFND	1 2 3 7	108	0	0
AMGEN INC	COM	031162100	8,521	55,507	SH		DFND	1 2 4 5 6	55,507	0	0
AMPHENOL CORP NEW	CL A	032095101	957	16,501	SH		DFND	1 2 4 5 6	16,501	0	0
AMPHENOL CORP NEW	CL A	032095101	2	31	SH		DFND	1 2 3 7	31	0	0
ANADARKO PETE CORP	COM	032511107	19,588	250,937	SH		DFND	1 2 3 7	242,119	0	8,818
ANADARKO PETE CORP	COM	032511107	3,025	38,755	SH		DFND	1 2 4 5 6	38,755	0	0
ANALOG DEVICES INC	COM	032654105	2	31	SH		DFND	1 2 3 7	31	0	0
ANALOG DEVICES INC	COM	032654105	1,233	19,204	SH		DFND	1 2 4 5 6	19,204	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	141	15,766	SH		DFND	1 2 4 5 6	0	0	15,766
ANNALY CAP MGMT INC	COM	035710409	2,746	298,816	SH		DFND	1 2 4 5 6	298,816	0	0
ANSYS INC	COM	03662Q105	91	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
ANSYS INC	COM	03662Q105	2,582	28,300	SH		DFND	1 2 3 8 10	28,300	0	0
ANSYS INC	COM	03662Q105	2,624	28,759	SH		DFND	1 2 3 8	28,759	0	0
ANTERO RES CORP	COM	03674X106	52	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
ANTHEM INC	COM	036752103	6	36	SH		DFND	1 2 3 7	36	0	0
ANTHEM INC	COM	036752103	9,970	60,739	SH		DFND	1 2 4 5 6	60,739	0	0
AON PLC	SHS CL A	G0408V102	4	38	SH		DFND	1 2 3 7	38	0	0
AON PLC	SHS CL A	G0408V102	2,482	24,903	SH		DFND	1 2 4 5 6	24,903	0	0
APACHE CORP	COM	037411105	4,260	73,920	SH		DFND	1 2 4 5 6	73,920	0	0
APACHE CORP	COM	037411105	6	99	SH		DFND	1 2 3 7	99	0	0
APOLLO ED GROUP INC	CL A	037604105	462	35,860	SH		DFND	1 2 4 5 6	35,860	0	0
APPLE INC	COM	037833100	36,634	292,077	SH		DFND	1 2 4 5 6	292,077	0	0
APPLE INC	COM	037833100	72	577	SH		DFND	1 2 3 7	577	0	0
APPLIED MATLS INC	COM	038222105	2	122	SH		DFND	1 2 3 7	122	0	0
APPLIED MATLS INC	COM	038222105	1,827	95,052	SH		DFND	1 2 4 5 6	95,052	0	0
ARAMARK	COM	03852U106	138	4,462	SH		DFND	1 2 4 5 6	4,462	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,290	19,263	SH		DFND	1 2 4 5 6	19,263	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,743	119,093	SH		DFND	1 2 4 5 6	119,093	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,579	157,178	SH		DFND	1 2 3 7	157,178	0	0
ARROW ELECTRS INC	COM	042735100	1,333	23,895	SH		DFND	1 2 4 5 6	23,895	0	0
ASHLAND INC NEW	COM	044209104	958	7,859	SH		DFND	1 2 4 5 6	7,859	0	0
ASSURANT INC	COM	04621X108	1,380	20,604	SH		DFND	1 2 4 5 6	20,604	0	0
AT&T INC	COM	00206R102	35,130	989,009	SH		DFND	1 2 4 5 6	989,009	0	0
ATMOS ENERGY CORP	COM	049560105	87,744	1,711,084	SH		DFND	1 2 3 7	1,711,084	0	0
ATMOS ENERGY CORP	COM	049560105	559	10,900	SH		DFND	1 2 4 5 6	10,900	0	0
AUTODESK INC	COM	052769106	1	22	SH		DFND	1 2 3 7	22	0	0
AUTODESK INC	COM	052769106	70	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
AUTOLIV INC	COM	052800109	978	8,380	SH		DFND	1 2 4 5 6	8,380	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	48	SH		DFND	1 2 3 7	48	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,725	33,969	SH		DFND	1 2 4 5 6	33,969	0	0
AUTONATION INC	COM	05329W102	1,375	21,834	SH		DFND	1 2 4 5 6	21,834	0	0
AUTOZONE INC	COM	053332102	3	5	SH		DFND	1 2 3 7	5	0	0
AUTOZONE INC	COM	053332102	67	100	SH		DFND	1 2 4 5 6	100	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3	26	SH		DFND	1 2 3 7	26	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	53	400	SH		DFND	1 2 4 5 6	400	0	0
AVALONBAY CMNTYS INC	COM	053484101	39,848	249,255	SH		DFND	1 2 3 7	249,255	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,072	6,705	SH		DFND	1 2 4 5 6	6,705	0	0
AVERY DENNISON CORP	COM	053611109	870	14,284	SH		DFND	1 2 4 5 6	14,284	0	0
AVNET INC	COM	053807103	1,545	37,586	SH		DFND	1 2 4 5 6	37,586	0	0
AVON PRODS INC	COM	054303102	812	129,742	SH		DFND	1 2 4 5 6	129,742	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,355	25,384	SH		DFND	1 2 4 5 6	25,384	0	0
B/E AEROSPACE INC	COM	073302101	38	700	SH		DFND	1 2 4 5 6	700	0	0
BAIDU INC	SPON ADR REP A	056752108	1,219	6,123	SH		DFND	1 2 3 12	6,123	0	0
BAIDU INC	SPON ADR REP A	056752108	295,943	1,486,553	SH		DFND	1 2 3 9	1,486,553	0	0
BAKER HUGHES INC	COM	057224107	7	116	SH		DFND	1 2 3 7	116	0	0
BAKER HUGHES INC	COM	057224107	2,673	43,327	SH		DFND	1 2 4 5 6	43,327	0	0
BALL CORP	COM	058498106	1,248	17,791	SH		DFND	1 2 4 5 6	17,791	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,368	116,946	SH		DFND	1 2 4 5 6	97,925	0	19,021
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,895	44,063	SH		DFND	1 2 4 5 6	36,661	0	7,402
BANK AMER CORP	COM	060505104	32,680	1,920,080	SH		DFND	1 2 4 5 6	1,920,080	0	0
BANK AMER CORP	COM	060505104	24	1,392	SH		DFND	1 2 3 7	1,392	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6	150	SH		DFND	1 2 3 7	150	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,932	141,331	SH		DFND	1 2 4 5 6	141,331	0	0
BARD C R INC	COM	067383109	2	10	SH		DFND	1 2 3 7	10	0	0
BARD C R INC	COM	067383109	1,204	7,052	SH		DFND	1 2 4 5 6	7,052	0	0
BARRICK GOLD CORP	COM	067901108	1,440	135,117	SH		DFND	1 2 4 5 6	135,117	0	0
BAXTER INTL INC	COM	071813109	1,456	20,815	SH		DFND	1 2 3 8 10	20,815	0	0
BAXTER INTL INC	COM	071813109	38,042	543,998	SH		DFND	1 2 3 8	543,998	0	0
BAXTER INTL INC	COM	071813109	5	77	SH		DFND	1 2 3 7	77	0	0
BAXTER INTL INC	COM	071813109	43,956	628,572	SH		DFND	1 2 3 12	628,572	0	0
BAXTER INTL INC	COM	071813109	3,887	55,587	SH		DFND	1 2 4 5 6	55,587	0	0
BB&T CORP	COM	054937107	4	96	SH		DFND	1 2 3 7	96	0	0
BB&T CORP	COM	054937107	3,685	91,413	SH		DFND	1 2 4 5 6	91,413	0	0
BECTON DICKINSON & CO	COM	075887109	2,686	18,960	SH		DFND	1 2 3 8 10	18,960	0	0
BECTON DICKINSON & CO	COM	075887109	2,616	18,468	SH		DFND	1 2 4 5 6	18,468	0	0
BECTON DICKINSON & CO	COM	075887109	6,053	42,731	SH		DFND	1 2 3 8	42,731	0	0
BECTON DICKINSON & CO	COM	075887109	4	29	SH		DFND	1 2 3 7	29	0	0
BECTON DICKINSON & CO	COM	075887109	1,583	11,176	SH		DFND	1 2 3 12	11,176	0	0
BED BATH & BEYOND INC	COM	075896100	1,765	25,587	SH		DFND	1 2 4 5 6	25,587	0	0
BED BATH & BEYOND INC	COM	075896100	2	30	SH		DFND	1 2 3 7	30	0	0
BERKLEY W R CORP	COM	084423102	1,051	20,232	SH		DFND	1 2 4 5 6	20,232	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	157	SH		DFND	1 2 3 7	157	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78	574	SH		DFND	1 2 3 8	574	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,626	195,624	SH		DFND	1 2 4 5 6	195,624	0	0
BEST BUY INC	COM	086516101	2,832	86,857	SH		DFND	1 2 4 5 6	86,857	0	0
BIOGEN INC	COM	09062X103	2,552	6,319	SH		DFND	1 2 4 5 6	6,319	0	0
BIOGEN INC	COM	09062X103	14	34	SH		DFND	1 2 3 7	34	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	55	400	SH		DFND	1 2 4 5 6	400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	25	SH		DFND	1 2 3 7	25	0	0
BLACKBERRY LTD	COM	09228F103	920	112,416	SH		DFND	1 2 4 5 6	112,416	0	0
BLACKROCK INC	COM	09247X101	6	17	SH		DFND	1 2 3 7	17	0	0
BLACKROCK INC	COM	09247X101	4,720	13,641	SH		DFND	1 2 4 5 6	13,641	0	0
BLOCK H & R INC	COM	093671105	761	25,678	SH		DFND	1 2 4 5 6	25,678	0	0
BOEING CO	COM	097023105	16	118	SH		DFND	1 2 3 7	118	0	0
BOEING CO	COM	097023105	6,134	44,220	SH		DFND	1 2 4 5 6	44,220	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	177	7,000	SH		DFND	1 2 4 5 6	7,000	0	0
BORGWARNER INC	COM	099724106	2	36	SH		DFND	1 2 3 7	36	0	0
BORGWARNER INC	COM	099724106	890	15,654	SH		DFND	1 2 4 5 6	15,654	0	0
BOSTON PROPERTIES INC	COM	101121101	874	7,220	SH		DFND	1 2 4 5 6	7,220	0	0
BOSTON PROPERTIES INC	COM	101121101	37,872	312,885	SH		DFND	1 2 3 7	312,885	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3	188	SH		DFND	1 2 3 7	188	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,027	114,539	SH		DFND	1 2 4 5 6	114,539	0	0
BRF SA	SPONSORED ADR	10552T107	2,870	137,268	SH		DFND	1 2 3 7	137,268	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16	234	SH		DFND	1 2 3 7	234	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,103	106,753	SH		DFND	1 2 4 5 6	106,753	0	0
BROADCOM CORP	CL A	111320107	1,864	36,207	SH		DFND	1 2 4 5 6	36,207	0	0
BROADCOM CORP	CL A	111320107	3	55	SH		DFND	1 2 3 7	55	0	0
BROOKDALE SR LIVING INC	COM	112463104	25,650	739,206	SH		DFND	1 2 3 7	739,206	0	0
BROWN FORMAN CORP	CL B	115637209	2	17	SH		DFND	1 2 3 7	17	0	0
BROWN FORMAN CORP	CL B	115637209	1,250	12,482	SH		DFND	1 2 4 5 6	12,482	0	0
BUNGE LIMITED	COM	G16962105	3,691	42,040	SH		DFND	1 2 3 7	42,040	0	0
BUNGE LIMITED	COM	G16962105	1,888	21,501	SH		DFND	1 2 4 5 6	21,501	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,098	17,595	SH		DFND	1 2 4 5 6	17,595	0	0
CA INC	COM	12673P105	1,548	52,840	SH		DFND	1 2 4 5 6	52,840	0	0
CABLE ONE INC	COM	12685J105	291	685	SH		DFND	1 2 4 5 6	685	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	74	3,100	SH		DFND	1 2 4 5 6	3,100	0	0
CABOT OIL & GAS CORP	COM	127097103	3	110	SH		DFND	1 2 3 7	110	0	0
CABOT OIL & GAS CORP	COM	127097103	79	2,500	SH		DFND	1 2 4 5 6	2,500	0	0
CALIFORNIA RES CORP	COM	13057Q107	396	65,500	SH		DFND	1 2 4 5 6	65,500	0	0
CALPINE CORP	COM NEW	131347304	443	24,622	SH		DFND	1 2 4 5 6	24,622	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	59	800	SH		DFND	1 2 4 5 6	800	0	0
CAMECO CORP	COM	13321L108	376	26,332	SH		DFND	1 2 4 5 6	26,332	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,250	23,870	SH		DFND	1 2 4 5 6	23,870	0	0
CAMPBELL SOUP CO	COM	134429109	1,908	40,052	SH		DFND	1 2 4 5 6	40,052	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,041	68,672	SH		DFND	1 2 4 5 6	68,672	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7	75	SH		DFND	1 2 3 7	75	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,642	67,449	SH		DFND	1 2 4 5 6	67,449	0	0
CARDINAL HEALTH INC	COM	14149Y108	4	46	SH		DFND	1 2 3 7	46	0	0
CARMAX INC	COM	143130102	2	34	SH		DFND	1 2 3 7	34	0	0
CARMAX INC	COM	143130102	46	700	SH		DFND	1 2 4 5 6	700	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3	68	SH		DFND	1 2 3 7	68	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,291	66,625	SH		DFND	1 2 4 5 6	66,625	0	0
CATAMARAN CORP	COM	148887102	202	3,300	SH		DFND	1 2 4 5 6	3,300	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	774	66,893	SH		DFND	1 2 3 7	66,893	0	0
CATERPILLAR INC DEL	COM	149123101	6,279	74,033	SH		DFND	1 2 4 5 6	74,033	0	0
CATERPILLAR INC DEL	COM	149123101	9	101	SH		DFND	1 2 3 7	101	0	0
CBRE GROUP INC	CL A	12504L109	2	41	SH		DFND	1 2 3 7	41	0	0
CBRE GROUP INC	CL A	12504L109	67	1,800	SH		DFND	1 2 4 5 6	1,800	0	0
CBS CORP NEW	CL B	124857202	4	74	SH		DFND	1 2 3 7	74	0	0
CBS CORP NEW	CL B	124857202	2,735	49,279	SH		DFND	1 2 4 5 6	49,279	0	0
CELANESE CORP DEL	COM SER A	150870103	878	12,217	SH		DFND	1 2 4 5 6	12,217	0	0
CELGENE CORP	COM	151020104	14	117	SH		DFND	1 2 3 7	117	0	0
CELGENE CORP	COM	151020104	2,731	23,597	SH		DFND	1 2 4 5 6	23,597	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	464	50,608	SH		DFND	1 2 4 5 6	39,190	0	11,418
CENCOSUD S A	SPONSORED ADS	15132H101	1,552	215,323	SH		DFND	1 2 3 12	215,323	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,119	58,785	SH		DFND	1 2 4 5 6	58,785	0	0
CENTURYLINK INC	COM	156700106	3,445	117,267	SH		DFND	1 2 4 5 6	117,267	0	0
CERNER CORP	COM	156782104	3	44	SH		DFND	1 2 3 7	44	0	0
CERNER CORP	COM	156782104	69	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
CF INDS HLDGS INC	COM	125269100	6,020	93,645	SH		DFND	1 2 3 7	93,645	0	0
CF INDS HLDGS INC	COM	125269100	2,027	31,540	SH		DFND	1 2 4 5 6	31,540	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2	13	SH		DFND	1 2 3 7	13	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	69	400	SH		DFND	1 2 4 5 6	400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	777	9,771	SH		DFND	1 2 4 5 6	9,771	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	42	600	SH		DFND	1 2 4 5 6	600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4	61	SH		DFND	1 2 3 7	61	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,244	111,364	SH		DFND	1 2 4 5 6	111,364	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	18,624	611,012	SH		DFND	1 2 3 7	611,012	0	0
CHEVRON CORP NEW	COM	166764100	33,909	351,493	SH		DFND	1 2 3 7	340,850	0	10,643
CHEVRON CORP NEW	COM	166764100	29,379	304,537	SH		DFND	1 2 4 5 6	304,537	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	45	900	SH		DFND	1 2 4 5 6	900	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	84	727	SH		DFND	1 2 3 9	727	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	5	SH		DFND	1 2 3 7	5	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	60	100	SH		DFND	1 2 4 5 6	100	0	0
CHUBB CORP	COM	171232101	111,669	1,173,737	SH		DFND	1 2 3 12	1,173,737	0	0
CHUBB CORP	COM	171232101	3,913	41,133	SH		DFND	1 2 4 5 6	41,133	0	0
CHUBB CORP	COM	171232101	14,455	151,935	SH		DFND	1 2 3 8 10	151,935	0	0
CHUBB CORP	COM	171232101	107,730	1,132,336	SH		DFND	1 2 3 8	1,132,336	0	0
CHUBB CORP	COM	171232101	3	31	SH		DFND	1 2 3 7	31	0	0
CHURCH & DWIGHT INC	COM	171340102	89	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
CIGNA CORPORATION	COM	125509109	6	36	SH		DFND	1 2 3 7	36	0	0
CIGNA CORPORATION	COM	125509109	3,757	23,193	SH		DFND	1 2 4 5 6	23,193	0	0
CIMAREX ENERGY CO	COM	171798101	55	500	SH		DFND	1 2 4 5 6	500	0	0
CINCINNATI FINL CORP	COM	172062101	936	18,644	SH		DFND	1 2 4 5 6	18,644	0	0
CINTAS CORP	COM	172908105	856	10,119	SH		DFND	1 2 4 5 6	10,119	0	0
CISCO SYS INC	COM	17275R102	14	516	SH		DFND	1 2 3 7	516	0	0
CISCO SYS INC	COM	17275R102	14,692	535,042	SH		DFND	1 2 4 5 6	535,042	0	0
CIT GROUP INC	COM NEW	125581801	957	20,579	SH		DFND	1 2 4 5 6	20,579	0	0
CITIGROUP INC	COM NEW	172967424	22	404	SH		DFND	1 2 3 7	404	0	0
CITIGROUP INC	COM NEW	172967424	20,540	371,840	SH		DFND	1 2 4 5 6	371,840	0	0
CITIZENS FINL GROUP INC	COM	174610105	325	11,900	SH		DFND	1 2 4 5 6	11,900	0	0
CITRIX SYS INC	COM	177376100	1	16	SH		DFND	1 2 3 7	16	0	0
CITRIX SYS INC	COM	177376100	801	11,421	SH		DFND	1 2 4 5 6	11,421	0	0
CLIFFS NAT RES INC	COM	18683K101	468	107,990	SH		DFND	1 2 4 5 6	107,990	0	0
CLOROX CO DEL	COM	189054109	2	19	SH		DFND	1 2 3 7	19	0	0
CLOROX CO DEL	COM	189054109	1,185	11,395	SH		DFND	1 2 4 5 6	11,395	0	0
CME GROUP INC	COM	12572Q105	4	42	SH		DFND	1 2 3 7	42	0	0
CME GROUP INC	COM	12572Q105	2,711	29,132	SH		DFND	1 2 4 5 6	29,132	0	0
CMS ENERGY CORP	COM	125896100	1,148	36,063	SH		DFND	1 2 4 5 6	36,063	0	0
CNA FINL CORP	COM	126117100	1,564	40,932	SH		DFND	1 2 4 5 6	40,932	0	0
CNO FINL GROUP INC	COM	12621E103	815	44,440	SH		DFND	1 2 4 5 6	44,440	0	0
COACH INC	COM	189754104	1,544	44,600	SH		DFND	1 2 4 5 6	44,600	0	0
COBALT INTL ENERGY INC	COM	19075F106	25	2,600	SH		DFND	1 2 4 5 6	2,600	0	0
COCA COLA CO	COM	191216100	10,721	273,285	SH		DFND	1 2 3 12	273,285	0	0
COCA COLA CO	COM	191216100	13,361	340,585	SH		DFND	1 2 4 5 6	340,585	0	0
COCA COLA CO	COM	191216100	321	8,188	SH		DFND	1 2 3 8 10	8,188	0	0
COCA COLA CO	COM	191216100	24	605	SH		DFND	1 2 3 7	605	0	0
COCA COLA CO	COM	191216100	9,217	234,938	SH		DFND	1 2 3 8	234,938	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,688	38,868	SH		DFND	1 2 4 5 6	38,868	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	60	SH		DFND	1 2 3 7	60	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	52	847	SH		DFND	1 2 3 8	847	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,341	21,959	SH		DFND	1 2 4 5 6	21,959	0	0
COLGATE PALMOLIVE CO	COM	194162103	8	125	SH		DFND	1 2 3 7	125	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,644	70,998	SH		DFND	1 2 4 5 6	70,998	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,514	298,335	SH		DFND	1 2 3 12	298,335	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,242	80,139	SH		DFND	1 2 3 8 10	62,401	0	17,738
COLGATE PALMOLIVE CO	COM	194162103	4,064	62,137	SH		DFND	1 2 3 8	62,137	0	0
COMCAST CORP NEW	CL A	20030N101	21	351	SH		DFND	1 2 3 7	351	0	0
COMCAST CORP NEW	CL A	20030N101	14,577	242,388	SH		DFND	1 2 4 5 6	242,388	0	0
COMCAST CORP NEW	CL A SPL	20030N200	4	66	SH		DFND	1 2 3 7	66	0	0
COMCAST CORP NEW	CL A SPL	20030N200	66	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
COMERICA INC	COM	200340107	1,466	28,569	SH		DFND	1 2 4 5 6	28,569	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	326	13,187	SH		DFND	1 2 4 5 6	13,187	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	574	9,109	SH		DFND	1 2 4 5 6	9,109	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	13,428	2,592,235	SH		DFND	1 2 3 7	2,592,235	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,117	215,559	SH		DFND	1 2 4 5 6	157,388	0	58,171
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	28,174	1,330,202	SH		DFND	1 2 3 12	806,189	0	524,013
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	42,499	2,006,573	SH		DFND	1 2 3 8	1,584,211	0	422,362
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	568	26,822	SH		DFND	1 2 3 8 10	26,822	0	0
CONAGRA FOODS INC	COM	205887102	3	69	SH		DFND	1 2 3 7	69	0	0
CONAGRA FOODS INC	COM	205887102	2,765	63,241	SH		DFND	1 2 4 5 6	63,241	0	0
CONCHO RES INC	COM	20605P101	21,837	191,792	SH		DFND	1 2 3 7	184,911	0	6,881
CONCHO RES INC	COM	20605P101	46	400	SH		DFND	1 2 4 5 6	400	0	0
CONOCOPHILLIPS	COM	20825C104	20	331	SH		DFND	1 2 3 7	331	0	0
CONOCOPHILLIPS	COM	20825C104	16,947	275,959	SH		DFND	1 2 4 5 6	275,959	0	0
CONSOL ENERGY INC	COM	20854P109	41	1,900	SH		DFND	1 2 4 5 6	1,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	6	106	SH		DFND	1 2 3 7	106	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,654	45,845	SH		DFND	1 2 4 5 6	45,845	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	874	69,344	SH		DFND	1 2 3 12	0	0	69,344
CONSOLIDATED WATER CO INC	ORD	G23773107	1,529	121,377	SH		DFND	1 2 3 8	73,866	0	47,511
CONSOLIDATED WATER CO INC	ORD	G23773107	1,634	129,684	SH		DFND	1 2 3 8 10	0	0	129,684
CONSTELLATION BRANDS INC	CL A	21036P108	1,111	9,580	SH		DFND	1 2 4 5 6	9,580	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3	25	SH		DFND	1 2 3 7	25	0	0
CONTINENTAL RESOURCES INC	COM	212015101	38	900	SH		DFND	1 2 4 5 6	900	0	0
COOPER COS INC	COM NEW	216648402	36	200	SH		DFND	1 2 4 5 6	200	0	0
COPA HOLDINGS SA	CL A	P31076105	1,787	21,636	SH		DFND	1 2 3 8	21,636	0	0
CORE LABORATORIES N V	COM	N22717107	10,113	88,677	SH		DFND	1 2 3 7	85,628	0	3,049
CORE LABORATORIES N V	COM	N22717107	46	400	SH		DFND	1 2 4 5 6	400	0	0
CORNING INC	COM	219350105	3	127	SH		DFND	1 2 3 7	127	0	0
CORNING INC	COM	219350105	2,779	140,846	SH		DFND	1 2 4 5 6	140,846	0	0
COSAN LTD	SHS A	G25343107	220	35,700	SH		DFND	1 2 4 5 6	28,000	0	7,700
COSTCO WHSL CORP NEW	COM	22160K105	6,351	47,024	SH		DFND	1 2 4 5 6	47,024	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9	64	SH		DFND	1 2 3 7	64	0	0
CREDICORP LTD	COM	G2519Y108	774	5,568	SH		DFND	1 2 4 5 6	5,268	0	300
CREE INC	COM	225447101	13	500	SH		DFND	1 2 4 5 6	500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	174,535	2,173,538	SH		DFND	1 2 3 7	2,173,538	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	939	11,694	SH		DFND	1 2 4 5 6	11,694	0	0
CROWN HOLDINGS INC	COM	228368106	249	4,700	SH		DFND	1 2 4 5 6	4,700	0	0
CST BRANDS INC	COM	12646R105	491	12,575	SH		DFND	1 2 4 5 6	12,575	0	0
CSX CORP	COM	126408103	6	173	SH		DFND	1 2 3 7	173	0	0
CSX CORP	COM	126408103	3,204	98,139	SH		DFND	1 2 4 5 6	98,139	0	0
CUMMINS INC	COM	231021106	4	30	SH		DFND	1 2 3 7	30	0	0
CUMMINS INC	COM	231021106	1,966	14,986	SH		DFND	1 2 4 5 6	14,986	0	0
CVR ENERGY INC	COM	12662P108	218	5,800	SH		DFND	1 2 4 5 6	5,800	0	0
CVS HEALTH CORP	COM	126650100	17	165	SH		DFND	1 2 3 7	165	0	0
CVS HEALTH CORP	COM	126650100	14,088	134,325	SH		DFND	1 2 4 5 6	134,325	0	0
D R HORTON INC	COM	23331A109	57	2,100	SH		DFND	1 2 4 5 6	2,100	0	0
DANA HLDG CORP	COM	235825205	171	8,300	SH		DFND	1 2 4 5 6	8,300	0	0
DANAHER CORP DEL	COM	235851102	10	111	SH		DFND	1 2 3 7	111	0	0
DANAHER CORP DEL	COM	235851102	3,011	35,181	SH		DFND	1 2 4 5 6	35,181	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,463	20,586	SH		DFND	1 2 4 5 6	20,586	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2	24	SH		DFND	1 2 3 7	24	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,231	15,490	SH		DFND	1 2 4 5 6	15,490	0	0
DEERE & CO	COM	244199105	2,383	24,557	SH		DFND	1 2 3 7	24,557	0	0
DEERE & CO	COM	244199105	5,339	55,010	SH		DFND	1 2 4 5 6	55,010	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4	47	SH		DFND	1 2 3 7	47	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,767	20,762	SH		DFND	1 2 4 5 6	20,762	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	674	16,400	SH		DFND	1 2 4 5 6	16,400	0	0
DENBURY RES INC	COM NEW	247916208	593	93,268	SH		DFND	1 2 4 5 6	93,268	0	0
DENTSPLY INTL INC NEW	COM	249030107	72	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6	104	SH		DFND	1 2 3 7	104	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,377	56,758	SH		DFND	1 2 4 5 6	56,758	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,036	40,141	SH		DFND	1 2 4 5 6	40,141	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,653	21,927	SH		DFND	1 2 3 7	21,159	0	768
DICKS SPORTING GOODS INC	COM	253393102	212	4,100	SH		DFND	1 2 4 5 6	4,100	0	0
DIGITAL RLTY TR INC	COM	253868103	1,056	15,841	SH		DFND	1 2 3 7	15,841	0	0
DIGITAL RLTY TR INC	COM	253868103	47	700	SH		DFND	1 2 4 5 6	700	0	0
DILLARDS INC	CL A	254067101	721	6,854	SH		DFND	1 2 4 5 6	6,854	0	0
DIRECTV	COM	25490A309	7	77	SH		DFND	1 2 3 7	77	0	0
DIRECTV	COM	25490A309	76	816	SH		DFND	1 2 4 5 6	816	0	0
DISCOVER FINL SVCS	COM	254709108	4	61	SH		DFND	1 2 3 7	61	0	0
DISCOVER FINL SVCS	COM	254709108	2,629	45,621	SH		DFND	1 2 4 5 6	45,621	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,051	61,663	SH		DFND	1 2 4 5 6	61,663	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	75	2,400	SH		DFND	1 2 4 5 6	2,400	0	0
DISH NETWORK CORP	CL A	25470M109	2	35	SH		DFND	1 2 3 7	35	0	0
DISH NETWORK CORP	CL A	25470M109	1,869	27,598	SH		DFND	1 2 4 5 6	27,598	0	0
DISNEY WALT CO	COM DISNEY	254687106	30	263	SH		DFND	1 2 3 7	263	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,658	110,897	SH		DFND	1 2 4 5 6	110,897	0	0
DOLLAR GEN CORP NEW	COM	256677105	4	49	SH		DFND	1 2 3 7	49	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,951	25,094	SH		DFND	1 2 4 5 6	25,094	0	0
DOLLAR TREE INC	COM	256746108	3	33	SH		DFND	1 2 3 7	33	0	0
DOLLAR TREE INC	COM	256746108	1,328	16,811	SH		DFND	1 2 4 5 6	16,811	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,497	52,293	SH		DFND	1 2 4 5 6	52,293	0	0
DOMINION RES INC VA NEW	COM	25746U109	14	212	SH		DFND	1 2 3 7	212	0	0
DOMTAR CORP	COM NEW	257559203	580	14,000	SH		DFND	1 2 4 5 6	14,000	0	0
DONALDSON INC	COM	257651109	921	25,713	SH		DFND	1 2 3 8	25,713	0	0
DONALDSON INC	COM	257651109	1,538	42,954	SH		DFND	1 2 3 8 10	29,648	0	13,306
DONNELLEY R R & SONS CO	COM	257867101	1,039	59,623	SH		DFND	1 2 4 5 6	59,623	0	0
DOVER CORP	COM	260003108	2	28	SH		DFND	1 2 3 7	28	0	0
DOVER CORP	COM	260003108	1,315	18,738	SH		DFND	1 2 4 5 6	18,738	0	0
DOW CHEM CO	COM	260543103	17	326	SH		DFND	1 2 3 7	326	0	0
DOW CHEM CO	COM	260543103	6,713	131,196	SH		DFND	1 2 4 5 6	131,196	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2	28	SH		DFND	1 2 3 7	28	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,635	22,432	SH		DFND	1 2 4 5 6	22,432	0	0
DR REDDYS LABS LTD	ADR	256135203	22,998	415,726	SH		DFND	1 2 3 12	340,086	0	75,640
DR REDDYS LABS LTD	ADR	256135203	99,016	1,789,870	SH		DFND	1 2 3 8	1,789,870	0	0
DR REDDYS LABS LTD	ADR	256135203	10,202	184,413	SH		DFND	1 2 3 8 10	170,007	0	14,406
DR REDDYS LABS LTD	ADR	256135203	1,802	32,572	SH		DFND	1 2 3 9	32,572	0	0
DTE ENERGY CO	COM	233331107	1,691	22,662	SH		DFND	1 2 4 5 6	22,662	0	0
DTE ENERGY CO	COM	233331107	5	64	SH		DFND	1 2 3 7	64	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	16	254	SH		DFND	1 2 3 7	254	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,958	77,523	SH		DFND	1 2 4 5 6	77,523	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	160,817	2,277,211	SH		DFND	1 2 3 7	2,277,211	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,644	79,915	SH		DFND	1 2 4 5 6	79,915	0	0
DUKE REALTY CORP	COM NEW	264411505	54	2,900	SH		DFND	1 2 4 5 6	2,900	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	49	400	SH		DFND	1 2 4 5 6	400	0	0
E M C CORP MASS	COM	268648102	5	198	SH		DFND	1 2 3 7	198	0	0
E M C CORP MASS	COM	268648102	5,344	202,511	SH		DFND	1 2 4 5 6	202,511	0	0
EASTGROUP PPTY INC	COM	277276101	531	9,452	SH		DFND	1 2 3 7	9,452	0	0
EASTMAN CHEM CO	COM	277432100	3	42	SH		DFND	1 2 3 7	42	0	0
EASTMAN CHEM CO	COM	277432100	1,283	15,685	SH		DFND	1 2 4 5 6	15,685	0	0
EATON CORP PLC	SHS	G29183103	2,478	36,713	SH		DFND	1 2 4 5 6	36,713	0	0
EATON CORP PLC	SHS	G29183103	5	80	SH		DFND	1 2 3 7	80	0	0
EATON VANCE CORP	COM NON VTG	278265103	63	1,600	SH		DFND	1 2 4 5 6	1,600	0	0
EBAY INC	COM	278642103	7	110	SH		DFND	1 2 3 7	110	0	0
EBAY INC	COM	278642103	4,034	66,972	SH		DFND	1 2 4 5 6	66,972	0	0
ECOLAB INC	COM	278865100	9	77	SH		DFND	1 2 3 7	77	0	0
ECOLAB INC	COM	278865100	1,790	15,834	SH		DFND	1 2 4 5 6	15,834	0	0
EDISON INTL	COM	281020107	2,389	42,992	SH		DFND	1 2 4 5 6	42,992	0	0
EDISON INTL	COM	281020107	7	118	SH		DFND	1 2 3 7	118	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	71	500	SH		DFND	1 2 4 5 6	500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,722	12,089	SH		DFND	1 2 3 8 10	12,089	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	16	SH		DFND	1 2 3 7	16	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,302	9,139	SH		DFND	1 2 3 8	9,139	0	0
ELECTRONIC ARTS INC	COM	285512109	2	31	SH		DFND	1 2 3 7	31	0	0
ELECTRONIC ARTS INC	COM	285512109	80	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	643	32,224	SH		DFND	1 2 3 12	32,224	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	4,629	232,123	SH		DFND	1 2 3 8	165,747	0	66,376
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1,503	75,389	SH		DFND	1 2 3 8 10	0	0	75,389
EMBRAER S A	SP ADR REP 4 COM	29082A107	765	25,261	SH		DFND	1 2 4 5 6	18,642	0	6,619
EMERSON ELEC CO	COM	291011104	4,009	72,331	SH		DFND	1 2 4 5 6	72,331	0	0
EMERSON ELEC CO	COM	291011104	7	120	SH		DFND	1 2 3 7	120	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	25,387	1,488,124	SH		DFND	1 2 3 7	1,488,124	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,709	41,231	SH		DFND	1 2 3 12	41,231	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	858	20,694	SH		DFND	1 2 3 8 10	16,741	0	3,953
ENDO INTL PLC	SHS	G30401106	2	29	SH		DFND	1 2 3 7	29	0	0
ENDO INTL PLC	SHS	G30401106	96	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
ENERGEN CORP	COM	29265N108	61	900	SH		DFND	1 2 4 5 6	900	0	0
ENERPLUS CORP	COM	292766102	311	35,364	SH		DFND	1 2 4 5 6	35,364	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,031	46,290	SH		DFND	1 2 4 5 6	46,290	0	0
ENTERGY CORP NEW	COM	29364G103	2,635	37,374	SH		DFND	1 2 4 5 6	37,374	0	0
ENTERGY CORP NEW	COM	29364G103	5	65	SH		DFND	1 2 3 7	65	0	0
EOG RES INC	COM	26875P101	24,854	283,878	SH		DFND	1 2 3 7	273,437	0	10,441
EOG RES INC	COM	26875P101	2,369	27,057	SH		DFND	1 2 4 5 6	27,057	0	0
EQT CORP	COM	26884L109	3	40	SH		DFND	1 2 3 7	40	0	0
EQT CORP	COM	26884L109	65	800	SH		DFND	1 2 4 5 6	800	0	0
EQUIFAX INC	COM	294429105	2	21	SH		DFND	1 2 3 7	21	0	0
EQUIFAX INC	COM	294429105	68	700	SH		DFND	1 2 4 5 6	700	0	0
EQUINIX INC	COM PAR $0.001	29444U700	53,263	209,697	SH		DFND	1 2 3 7	209,697	0	0
EQUINIX INC	COM PAR $0.001	29444U700	78	309	SH		DFND	1 2 4 5 6	309	0	0
EQUITY ONE	COM	294752100	404	17,324	SH		DFND	1 2 3 7	17,324	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	45,450	647,707	SH		DFND	1 2 3 7	647,707	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	756	10,772	SH		DFND	1 2 4 5 6	10,772	0	0
ESSEX PPTY TR INC	COM	297178105	25,732	121,090	SH		DFND	1 2 3 7	121,090	0	0
ESSEX PPTY TR INC	COM	297178105	64	300	SH		DFND	1 2 4 5 6	300	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,323	7,269	SH		DFND	1 2 4 5 6	7,269	0	0
EVERSOURCE ENERGY	COM	30040W108	89,622	1,973,628	SH		DFND	1 2 3 7	1,973,628	0	0
EVERSOURCE ENERGY	COM	30040W108	1,376	30,294	SH		DFND	1 2 4 5 6	30,294	0	0
EXELON CORP	COM	30161N101	83,696	2,663,773	SH		DFND	1 2 3 7	2,663,773	0	0
EXELON CORP	COM	30161N101	2,446	77,836	SH		DFND	1 2 4 5 6	77,836	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,067	9,761	SH		DFND	1 2 4 5 6	9,761	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2	16	SH		DFND	1 2 3 7	16	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,858	127,049	SH		DFND	1 2 3 8	127,049	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,959	42,482	SH		DFND	1 2 3 8 10	42,482	0	0
EXPEDITORS INTL WASH INC	COM	302130109	857	18,587	SH		DFND	1 2 4 5 6	18,587	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9	102	SH		DFND	1 2 3 7	102	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,287	81,929	SH		DFND	1 2 4 5 6	81,929	0	0
EXXON MOBIL CORP	COM	30231G102	59,337	713,186	SH		DFND	1 2 4 5 6	713,186	0	0
EXXON MOBIL CORP	COM	30231G102	132,413	1,591,500	SH		DFND	1 2 3 7	1,535,640	0	55,860
F M C CORP	COM NEW	302491303	53	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
F5 NETWORKS INC	COM	315616102	84	700	SH		DFND	1 2 4 5 6	700	0	0
FACEBOOK INC	CL A	30303M102	17	204	SH		DFND	1 2 3 7	204	0	0
FACEBOOK INC	CL A	30303M102	2,188	25,510	SH		DFND	1 2 4 5 6	25,510	0	0
FAMILY DLR STORES INC	COM	307000109	1,029	13,063	SH		DFND	1 2 4 5 6	13,063	0	0
FASTENAL CO	COM	311900104	2	49	SH		DFND	1 2 3 7	49	0	0
FASTENAL CO	COM	311900104	59	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	51	400	SH		DFND	1 2 4 5 6	400	0	0
FEDEX CORP	COM	31428X106	8	45	SH		DFND	1 2 3 7	45	0	0
FEDEX CORP	COM	31428X106	4,538	26,633	SH		DFND	1 2 4 5 6	26,633	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	87	6,418	SH		DFND	1 2 4 5 6	0	0	6,418
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,195	32,295	SH		DFND	1 2 4 5 6	32,295	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	29	SH		DFND	1 2 3 7	29	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,009	32,502	SH		DFND	1 2 4 5 6	32,502	0	0
FIFTH THIRD BANCORP	COM	316773100	2	110	SH		DFND	1 2 3 7	110	0	0
FIFTH THIRD BANCORP	COM	316773100	2,945	141,466	SH		DFND	1 2 4 5 6	141,466	0	0
FIREEYE INC	COM	31816Q101	34	700	SH		DFND	1 2 4 5 6	700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	789	12,511	SH		DFND	1 2 3 8 10	12,511	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20,511	325,417	SH		DFND	1 2 3 8	325,417	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20,781	329,703	SH		DFND	1 2 3 12	329,703	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	107	1,700	SH		DFND	1 2 4 5 6	1,700	0	0
FIRST SOLAR INC	COM	336433107	578	12,313	SH		DFND	1 2 4 5 6	12,313	0	0
FIRSTENERGY CORP	COM	337932107	5	152	SH		DFND	1 2 3 7	152	0	0
FIRSTENERGY CORP	COM	337932107	2,737	84,097	SH		DFND	1 2 4 5 6	84,097	0	0
FISERV INC	COM	337738108	2	24	SH		DFND	1 2 3 7	24	0	0
FISERV INC	COM	337738108	1,583	19,112	SH		DFND	1 2 4 5 6	19,112	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	78	500	SH		DFND	1 2 4 5 6	500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	7	SH		DFND	1 2 3 7	7	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,910	168,843	SH		DFND	1 2 4 5 6	168,843	0	0
FLIR SYS INC	COM	302445101	86	2,800	SH		DFND	1 2 4 5 6	2,800	0	0
FLIR SYS INC	COM	302445101	13	438	SH		DFND	1 2 3 8	438	0	0
FLOWSERVE CORP	COM	34354P105	690	13,110	SH		DFND	1 2 4 5 6	13,110	0	0
FLUOR CORP NEW	COM	343412102	1,531	28,886	SH		DFND	1 2 4 5 6	28,886	0	0
FMC TECHNOLOGIES INC	COM	30249U101	54	1,300	SH		DFND	1 2 4 5 6	1,300	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,175	35,641	SH		DFND	1 2 4 5 6	26,795	0	8,846
FOOT LOCKER INC	COM	344849104	221	3,300	SH		DFND	1 2 4 5 6	3,300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	11,095	739,146	SH		DFND	1 2 4 5 6	739,146	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	9	597	SH		DFND	1 2 3 7	597	0	0
FOSSIL GROUP INC	COM	34988V106	48	697	SH		DFND	1 2 4 5 6	697	0	0
FRANKLIN RES INC	COM	354613101	3	56	SH		DFND	1 2 3 7	56	0	0
FRANKLIN RES INC	COM	354613101	2,507	51,126	SH		DFND	1 2 4 5 6	51,126	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,146	1,135,680	SH		DFND	1 2 3 7	1,102,460	0	33,220
FREEPORT-MCMORAN INC	CL B	35671D857	3,704	198,947	SH		DFND	1 2 4 5 6	198,947	0	0
FRESH MKT INC	COM	35804H106	1,811	56,346	SH		DFND	1 2 3 8	56,346	0	0
FRESH MKT INC	COM	35804H106	2,154	67,015	SH		DFND	1 2 3 8 10	67,015	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	600	121,270	SH		DFND	1 2 4 5 6	121,270	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,135	26,426	SH		DFND	1 2 4 5 6	26,426	0	0
GANNETT SPINCO INC	COM	36473H104	180	12,866	SH		DFND	1 2 4 5 6	12,866	0	0
GAP INC DEL	COM	364760108	2,733	71,598	SH		DFND	1 2 4 5 6	71,598	0	0
GARMIN LTD	SHS	H2906T109	708	16,120	SH		DFND	1 2 4 5 6	16,120	0	0
GENERAL DYNAMICS CORP	COM	369550108	7	49	SH		DFND	1 2 3 7	49	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,695	26,080	SH		DFND	1 2 4 5 6	26,080	0	0
GENERAL ELECTRIC CO	COM	369604103	46	1,744	SH		DFND	1 2 3 7	1,744	0	0
GENERAL ELECTRIC CO	COM	369604103	32,461	1,221,701	SH		DFND	1 2 4 5 6	1,221,701	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	852	33,194	SH		DFND	1 2 3 7	33,194	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,710	66,656	SH		DFND	1 2 4 5 6	66,656	0	0
GENERAL MLS INC	COM	370334104	5	88	SH		DFND	1 2 3 7	88	0	0
GENERAL MLS INC	COM	370334104	3,888	69,774	SH		DFND	1 2 4 5 6	69,774	0	0
GENERAL MTRS CO	COM	37045V100	8	236	SH		DFND	1 2 3 7	236	0	0
GENERAL MTRS CO	COM	37045V100	6,901	207,059	SH		DFND	1 2 4 5 6	207,059	0	0
GENUINE PARTS CO	COM	372460105	2	25	SH		DFND	1 2 3 7	25	0	0
GENUINE PARTS CO	COM	372460105	1,143	12,767	SH		DFND	1 2 4 5 6	12,767	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,144	151,101	SH		DFND	1 2 4 5 6	151,101	0	0
GILEAD SCIENCES INC	COM	375558103	24	208	SH		DFND	1 2 3 7	208	0	0
GILEAD SCIENCES INC	COM	375558103	4,393	37,525	SH		DFND	1 2 4 5 6	37,525	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	75	23,348	SH		DFND	1 2 4 5 6	0	0	23,348
GOLDCORP INC NEW	COM	380956409	837	51,639	SH		DFND	1 2 4 5 6	51,639	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	34	8,703	SH		DFND	1 2 3 7	8,703	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,881	95,220	SH		DFND	1 2 4 5 6	95,220	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11	53	SH		DFND	1 2 3 7	53	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	323	10,700	SH		DFND	1 2 4 5 6	10,700	0	0
GOOGLE INC	CL A	38259P508	16	29	SH		DFND	1 2 3 7	29	0	0
GOOGLE INC	CL A	38259P508	2,675	4,953	SH		DFND	1 2 4 5 6	4,953	0	0
GOOGLE INC	CL C	38259P706	16	31	SH		DFND	1 2 3 7	31	0	0
GOOGLE INC	CL C	38259P706	7,235	13,900	SH		DFND	1 2 4 5 6	13,900	0	0
GRAHAM HLDGS CO	COM	384637104	736	685	SH		DFND	1 2 4 5 6	685	0	0
GRAINGER W W INC	COM	384802104	2	10	SH		DFND	1 2 3 7	10	0	0
GRAINGER W W INC	COM	384802104	1,338	5,652	SH		DFND	1 2 4 5 6	5,652	0	0
GREEN PLAINS INC	COM	393222104	715	25,937	SH		DFND	1 2 3 7	25,937	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	66,291	7,244,927	SH		DFND	1 2 3 12	5,642,210	0	1,602,717
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	81,445	8,901,061	SH		DFND	1 2 3 8	8,385,071	0	515,990
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	6,789	741,944	SH		DFND	1 2 3 8 10	224,891	0	517,053
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1,856	202,890	SH		DFND	1 2 4 5 6	152,193	0	50,697
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	30	784	SH		DFND	1 2 3 8	784	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,752	45,133	SH		DFND	1 2 4 5 6	32,726	0	12,407
HALLIBURTON CO	COM	406216101	10	224	SH		DFND	1 2 3 7	224	0	0
HALLIBURTON CO	COM	406216101	3,418	79,349	SH		DFND	1 2 4 5 6	79,349	0	0
HANESBRANDS INC	COM	410345102	30	900	SH		DFND	1 2 4 5 6	900	0	0
HANESBRANDS INC	COM	410345102	2	65	SH		DFND	1 2 3 7	65	0	0
HARLEY DAVIDSON INC	COM	412822108	2	34	SH		DFND	1 2 3 7	34	0	0
HARLEY DAVIDSON INC	COM	412822108	848	15,053	SH		DFND	1 2 4 5 6	15,053	0	0
HARRIS CORP DEL	COM	413875105	1,460	18,982	SH		DFND	1 2 4 5 6	18,982	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	57	SH		DFND	1 2 3 7	57	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,807	91,583	SH		DFND	1 2 4 5 6	91,583	0	0
HASBRO INC	COM	418056107	1,212	16,203	SH		DFND	1 2 4 5 6	16,203	0	0
HCA HOLDINGS INC	COM	40412C101	4	47	SH		DFND	1 2 3 7	47	0	0
HCA HOLDINGS INC	COM	40412C101	73	800	SH		DFND	1 2 4 5 6	800	0	0
HCP INC	COM	40414L109	2	62	SH		DFND	1 2 3 7	62	0	0
HCP INC	COM	40414L109	1,481	40,618	SH		DFND	1 2 4 5 6	40,618	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	9,407	155,414	SH		DFND	1 2 3 12	155,414	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	44,565	736,240	SH		DFND	1 2 3 8 10	0	0	736,240
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	10,341	170,839	SH		DFND	1 2 3 9	170,839	0	0
HEALTH CARE REIT INC	COM	42217K106	3	47	SH		DFND	1 2 3 7	47	0	0
HEALTH CARE REIT INC	COM	42217K106	1,396	21,269	SH		DFND	1 2 4 5 6	21,269	0	0
HEALTH NET INC	COM	42222G108	959	14,954	SH		DFND	1 2 4 5 6	14,954	0	0
HELMERICH & PAYNE INC	COM	423452101	617	8,756	SH		DFND	1 2 4 5 6	8,756	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,360	36,483	SH		DFND	1 2 3 8	36,483	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,323	35,900	SH		DFND	1 2 3 8 10	35,900	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	242	4,400	SH		DFND	1 2 4 5 6	4,400	0	0
HERSHEY CO	COM	427866108	2	22	SH		DFND	1 2 3 7	22	0	0
HERSHEY CO	COM	427866108	1,274	14,339	SH		DFND	1 2 4 5 6	14,339	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,253	69,166	SH		DFND	1 2 4 5 6	69,166	0	0
HESS CORP	COM	42809H107	5	69	SH		DFND	1 2 3 7	69	0	0
HESS CORP	COM	42809H107	3,747	56,032	SH		DFND	1 2 4 5 6	56,032	0	0
HEWLETT PACKARD CO	COM	428236103	14,009	466,811	SH		DFND	1 2 4 5 6	466,811	0	0
HEWLETT PACKARD CO	COM	428236103	5	183	SH		DFND	1 2 3 7	183	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	44	1,600	SH		DFND	1 2 4 5 6	1,600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	22,824	828,445	SH		DFND	1 2 3 7	828,445	0	0
HOLLYFRONTIER CORP	COM	436106108	1,698	39,770	SH		DFND	1 2 4 5 6	39,770	0	0
HOLOGIC INC	COM	436440101	95	2,500	SH		DFND	1 2 4 5 6	2,500	0	0
HOME DEPOT INC	COM	437076102	24	216	SH		DFND	1 2 3 7	216	0	0
HOME DEPOT INC	COM	437076102	11,629	104,645	SH		DFND	1 2 4 5 6	104,645	0	0
HONEYWELL INTL INC	COM	438516106	13	130	SH		DFND	1 2 3 7	130	0	0
HONEYWELL INTL INC	COM	438516106	5,613	55,042	SH		DFND	1 2 4 5 6	55,042	0	0
HORMEL FOODS CORP	COM	440452100	1,057	18,754	SH		DFND	1 2 4 5 6	18,754	0	0
HOSPIRA INC	COM	441060100	2	24	SH		DFND	1 2 3 7	24	0	0
HOSPIRA INC	COM	441060100	133	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2	105	SH		DFND	1 2 3 7	105	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	809	40,795	SH		DFND	1 2 4 5 6	40,795	0	0
HUDSON CITY BANCORP	COM	443683107	831	84,153	SH		DFND	1 2 4 5 6	84,153	0	0
HUDSON PAC PPTYS INC	COM	444097109	29,938	1,055,286	SH		DFND	1 2 3 7	1,055,286	0	0
HUMANA INC	COM	444859102	4	21	SH		DFND	1 2 3 7	21	0	0
HUMANA INC	COM	444859102	3,786	19,794	SH		DFND	1 2 4 5 6	19,794	0	0
HUNT J B TRANS SVCS INC	COM	445658107	57	700	SH		DFND	1 2 4 5 6	700	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,189	105,136	SH		DFND	1 2 4 5 6	105,136	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,088	9,666	SH		DFND	1 2 4 5 6	9,666	0	0
HUNTSMAN CORP	COM	447011107	785	35,554	SH		DFND	1 2 4 5 6	35,554	0	0
HYATT HOTELS CORP	COM CL A	448579102	43,417	765,875	SH		DFND	1 2 3 7	765,875	0	0
HYATT HOTELS CORP	COM CL A	448579102	777	13,711	SH		DFND	1 2 4 5 6	13,711	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	897	11,264	SH		DFND	1 2 4 5 6	11,264	0	0
IHS INC	CL A	451734107	51	400	SH		DFND	1 2 4 5 6	400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5	59	SH		DFND	1 2 3 7	59	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,766	41,031	SH		DFND	1 2 4 5 6	41,031	0	0
ILLUMINA INC	COM	452327109	66	300	SH		DFND	1 2 4 5 6	300	0	0
ILLUMINA INC	COM	452327109	4	20	SH		DFND	1 2 3 7	20	0	0
INCYTE CORP	COM	45337C102	2	22	SH		DFND	1 2 3 7	22	0	0
INCYTE CORP	COM	45337C102	21	200	SH		DFND	1 2 4 5 6	200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	56,528	3,566,430	SH		DFND	1 2 3 12	3,361,956	0	204,474
INFOSYS LTD	SPONSORED ADR	456788108	209,224	13,200,282	SH		DFND	1 2 3 8	13,200,282	0	0
INFOSYS LTD	SPONSORED ADR	456788108	70,428	4,443,422	SH		DFND	1 2 3 8 10	1,787,722	0	2,655,700
INFOSYS LTD	SPONSORED ADR	456788108	832	52,488	SH		DFND	1 2 3 9	52,488	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,632	102,962	SH		DFND	1 2 4 5 6	102,962	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3	46	SH		DFND	1 2 3 7	46	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,243	33,270	SH		DFND	1 2 4 5 6	33,270	0	0
INGRAM MICRO INC	CL A	457153104	1,647	65,789	SH		DFND	1 2 4 5 6	65,789	0	0
INTEL CORP	COM	458140100	23	742	SH		DFND	1 2 3 8	742	0	0
INTEL CORP	COM	458140100	17,107	562,460	SH		DFND	1 2 4 5 6	562,460	0	0
INTEL CORP	COM	458140100	15	481	SH		DFND	1 2 3 7	481	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	15	SH		DFND	1 2 3 7	15	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	268	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15	95	SH		DFND	1 2 3 7	95	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,346	155,820	SH		DFND	1 2 4 5 6	155,820	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	66	600	SH		DFND	1 2 4 5 6	600	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	910	47,219	SH		DFND	1 2 4 5 6	47,219	0	0
INTL FCSTONE INC	COM	46116V105	3,023	90,958	SH		DFND	1 2 4 5 6	90,958	0	0
INTL PAPER CO	COM	460146103	2,647	55,629	SH		DFND	1 2 4 5 6	55,629	0	0
INTL PAPER CO	COM	460146103	1,680	35,293	SH		DFND	1 2 3 7	35,293	0	0
INTUIT	COM	461202103	3	26	SH		DFND	1 2 3 7	26	0	0
INTUIT	COM	461202103	1,756	17,426	SH		DFND	1 2 4 5 6	17,426	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	5	SH		DFND	1 2 3 7	5	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	873	1,801	SH		DFND	1 2 4 5 6	1,801	0	0
INVESCO LTD	SHS	G491BT108	2	57	SH		DFND	1 2 3 7	57	0	0
INVESCO LTD	SHS	G491BT108	1,310	34,932	SH		DFND	1 2 4 5 6	34,932	0	0
IRON MTN INC NEW	COM	46284V101	441	14,226	SH		DFND	1 2 4 5 6	14,226	0	0
ISHARES	MSCI AC ASIA ETF	464288182	554	8,787	SH		DFND	1 2 3 7	8,787	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	463	9,644	SH		DFND	1 2 3 7	9,644	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,116	36,891	SH		DFND	1 2 3 7	36,891	0	0
ITC HLDGS CORP	COM	465685105	72,898	2,265,320	SH		DFND	1 2 3 7	2,265,320	0	0
JABIL CIRCUIT INC	COM	466313103	968	45,475	SH		DFND	1 2 4 5 6	45,475	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	915	22,535	SH		DFND	1 2 4 5 6	22,535	0	0
JARDEN CORP	COM	471109108	787	15,200	SH		DFND	1 2 4 5 6	15,200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	35	200	SH		DFND	1 2 4 5 6	200	0	0
JOHNSON & JOHNSON	COM	478160104	1,065	10,923	SH		DFND	1 2 3 12	10,923	0	0
JOHNSON & JOHNSON	COM	478160104	38	392	SH		DFND	1 2 3 7	392	0	0
JOHNSON & JOHNSON	COM	478160104	21,544	221,050	SH		DFND	1 2 4 5 6	221,050	0	0
JOHNSON CTLS INC	COM	478366107	5	105	SH		DFND	1 2 3 7	105	0	0
JOHNSON CTLS INC	COM	478366107	3,479	70,246	SH		DFND	1 2 4 5 6	70,246	0	0
JOY GLOBAL INC	COM	481165108	544	15,037	SH		DFND	1 2 4 5 6	15,037	0	0
JPMORGAN CHASE & CO	COM	46625H100	34	502	SH		DFND	1 2 3 7	502	0	0
JPMORGAN CHASE & CO	COM	46625H100	40,904	603,657	SH		DFND	1 2 4 5 6	603,657	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,474	56,764	SH		DFND	1 2 4 5 6	56,764	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	46	500	SH		DFND	1 2 4 5 6	500	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	38,730	424,667	SH		DFND	1 2 3 7	424,667	0	0
KBR INC	COM	48242W106	718	36,859	SH		DFND	1 2 4 5 6	36,859	0	0
KELLOGG CO	COM	487836108	2	39	SH		DFND	1 2 3 7	39	0	0
KELLOGG CO	COM	487836108	2,541	40,525	SH		DFND	1 2 4 5 6	40,525	0	0
KEURIG GREEN MTN INC	COM	49271M100	207	2,700	SH		DFND	1 2 4 5 6	2,700	0	0
KEYCORP NEW	COM	493267108	2	114	SH		DFND	1 2 3 7	114	0	0
KEYCORP NEW	COM	493267108	1,914	127,453	SH		DFND	1 2 4 5 6	127,453	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	166	5,310	SH		DFND	1 2 4 5 6	5,310	0	0
KILROY RLTY CORP	COM	49427F108	30,773	458,268	SH		DFND	1 2 3 7	458,268	0	0
KIMBERLY CLARK CORP	COM	494368103	6	53	SH		DFND	1 2 3 7	53	0	0
KIMBERLY CLARK CORP	COM	494368103	4,135	39,022	SH		DFND	1 2 4 5 6	39,022	0	0
KIMCO RLTY CORP	COM	49446R109	865	38,356	SH		DFND	1 2 4 5 6	38,356	0	0
KINDER MORGAN INC DEL	COM	49456B101	107,875	2,809,981	SH		DFND	1 2 3 7	2,809,981	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,106	80,897	SH		DFND	1 2 4 5 6	80,897	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	719	310,082	SH		DFND	1 2 4 5 6	310,082	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	14,951	610,985	SH		DFND	1 2 3 7	610,985	0	0
KLA-TENCOR CORP	COM	482480100	852	15,157	SH		DFND	1 2 4 5 6	15,157	0	0
KOHLS CORP	COM	500255104	2	33	SH		DFND	1 2 3 7	33	0	0
KOHLS CORP	COM	500255104	2,943	47,008	SH		DFND	1 2 4 5 6	47,008	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	7	86	SH		DFND	1 2 3 7	86	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,201	49,342	SH		DFND	1 2 4 5 6	49,342	0	0
KROGER CO	COM	501044101	5	68	SH		DFND	1 2 3 7	68	0	0
KROGER CO	COM	501044101	6,774	93,419	SH		DFND	1 2 4 5 6	93,419	0	0
L BRANDS INC	COM	501797104	3	40	SH		DFND	1 2 3 7	40	0	0
L BRANDS INC	COM	501797104	77	900	SH		DFND	1 2 4 5 6	900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	14	SH		DFND	1 2 3 7	14	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,323	10,915	SH		DFND	1 2 4 5 6	10,915	0	0
LAM RESEARCH CORP	COM	512807108	1	16	SH		DFND	1 2 3 7	16	0	0
LAM RESEARCH CORP	COM	512807108	1,154	14,189	SH		DFND	1 2 4 5 6	14,189	0	0
LAS VEGAS SANDS CORP	COM	517834107	3	65	SH		DFND	1 2 3 7	65	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,464	46,866	SH		DFND	1 2 4 5 6	46,866	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,988	22,939	SH		DFND	1 2 4 5 6	22,939	0	0
LAUDER ESTEE COS INC	CL A	518439104	3	33	SH		DFND	1 2 3 7	33	0	0
LEAR CORP	COM NEW	521865204	1,359	12,105	SH		DFND	1 2 4 5 6	12,105	0	0
LEGG MASON INC	COM	524901105	273	5,300	SH		DFND	1 2 4 5 6	5,300	0	0
LEGGETT & PLATT INC	COM	524660107	519	10,668	SH		DFND	1 2 4 5 6	10,668	0	0
LEIDOS HLDGS INC	COM	525327102	1,184	29,341	SH		DFND	1 2 4 5 6	29,341	0	0
LENNAR CORP	CL A	526057104	71	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
LEUCADIA NATL CORP	COM	527288104	61	2,500	SH		DFND	1 2 4 5 6	2,500	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	47	900	SH		DFND	1 2 4 5 6	900	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	32	633	SH		DFND	1 2 4 5 6	633	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	219	4,283	SH		DFND	1 2 4 5 6	4,283	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2	41	SH		DFND	1 2 3 7	41	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	977	18,076	SH		DFND	1 2 4 5 6	18,076	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5	101	SH		DFND	1 2 3 7	101	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	73	1,442	SH		DFND	1 2 4 5 6	1,442	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	95	2,407	SH		DFND	1 2 4 5 6	2,407	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2	72	SH		DFND	1 2 3 7	72	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,998	71,990	SH		DFND	1 2 4 5 6	71,990	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	377	10,460	SH		DFND	1 2 4 5 6	10,460	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	897	24,975	SH		DFND	1 2 4 5 6	24,975	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	45	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
LILLY ELI & CO	COM	532457108	11	135	SH		DFND	1 2 3 7	135	0	0
LILLY ELI & CO	COM	532457108	7,688	92,087	SH		DFND	1 2 4 5 6	92,087	0	0
LINCOLN NATL CORP IND	COM	534187109	2	35	SH		DFND	1 2 3 7	35	0	0
LINCOLN NATL CORP IND	COM	534187109	2,197	37,095	SH		DFND	1 2 4 5 6	37,095	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1	24	SH		DFND	1 2 3 7	24	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	66	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
LINKEDIN CORP	COM CL A	53578A108	2	11	SH		DFND	1 2 3 7	11	0	0
LINKEDIN CORP	COM CL A	53578A108	21	100	SH		DFND	1 2 4 5 6	100	0	0
LKQ CORP	COM	501889208	70	2,300	SH		DFND	1 2 4 5 6	2,300	0	0
LOEWS CORP	COM	540424108	2	40	SH		DFND	1 2 3 7	40	0	0
LOEWS CORP	COM	540424108	2,825	73,358	SH		DFND	1 2 4 5 6	73,358	0	0
LOUISIANA PAC CORP	COM	546347105	590	34,658	SH		DFND	1 2 3 7	34,658	0	0
LOWES COS INC	COM	548661107	11	157	SH		DFND	1 2 3 7	157	0	0
LOWES COS INC	COM	548661107	7,741	115,582	SH		DFND	1 2 4 5 6	115,582	0	0
LULULEMON ATHLETICA INC	COM	550021109	26	400	SH		DFND	1 2 4 5 6	400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,650	64,234	SH		DFND	1 2 4 5 6	64,234	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12	114	SH		DFND	1 2 3 7	114	0	0
M & T BK CORP	COM	55261F104	2	16	SH		DFND	1 2 3 7	16	0	0
M & T BK CORP	COM	55261F104	1,685	13,485	SH		DFND	1 2 4 5 6	13,485	0	0
MACERICH CO	COM	554382101	60	800	SH		DFND	1 2 4 5 6	800	0	0
MACYS INC	COM	55616P104	4	55	SH		DFND	1 2 3 7	55	0	0
MACYS INC	COM	55616P104	3,303	48,951	SH		DFND	1 2 4 5 6	48,951	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,121	107,785	SH		DFND	1 2 3 8	107,785	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	495	25,148	SH		DFND	1 2 3 8 10	25,148	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	16	SH		DFND	1 2 3 7	16	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	71	600	SH		DFND	1 2 4 5 6	600	0	0
MANPOWERGROUP INC	COM	56418H100	1,384	15,483	SH		DFND	1 2 4 5 6	15,483	0	0
MARATHON OIL CORP	COM	565849106	5	179	SH		DFND	1 2 3 7	179	0	0
MARATHON OIL CORP	COM	565849106	4,211	158,683	SH		DFND	1 2 4 5 6	158,683	0	0
MARATHON PETE CORP	COM	56585A102	8	151	SH		DFND	1 2 3 7	151	0	0
MARATHON PETE CORP	COM	56585A102	6,504	124,344	SH		DFND	1 2 4 5 6	124,344	0	0
MARKEL CORP	COM	570535104	59,687	74,545	SH		DFND	1 2 3 12	74,545	0	0
MARKEL CORP	COM	570535104	52,451	65,508	SH		DFND	1 2 3 8	65,508	0	0
MARKEL CORP	COM	570535104	8,195	10,235	SH		DFND	1 2 3 8 10	10,235	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3	36	SH		DFND	1 2 3 7	36	0	0
MARRIOTT INTL INC NEW	CL A	571903202	60	800	SH		DFND	1 2 4 5 6	800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4	73	SH		DFND	1 2 3 7	73	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,114	37,280	SH		DFND	1 2 4 5 6	37,280	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	57	400	SH		DFND	1 2 4 5 6	400	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,176	89,209	SH		DFND	1 2 4 5 6	89,209	0	0
MASCO CORP	COM	574599106	77	2,900	SH		DFND	1 2 4 5 6	2,900	0	0
MASTERCARD INC	CL A	57636Q104	9	100	SH		DFND	1 2 3 7	100	0	0
MASTERCARD INC	CL A	57636Q104	3,133	33,511	SH		DFND	1 2 4 5 6	33,511	0	0
MATTEL INC	COM	577081102	1,233	47,985	SH		DFND	1 2 4 5 6	47,985	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,017	29,414	SH		DFND	1 2 4 5 6	29,414	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	41,673	514,800	SH		DFND	1 2 3 12	514,800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	89	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,092	13,495	SH		DFND	1 2 3 8 10	13,495	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	32,583	402,510	SH		DFND	1 2 3 8	402,510	0	0
MCDONALDS CORP	COM	580135101	15	156	SH		DFND	1 2 3 7	156	0	0
MCDONALDS CORP	COM	580135101	9,317	98,002	SH		DFND	1 2 4 5 6	98,002	0	0
MCGRAW HILL FINL INC	COM	580645109	4	37	SH		DFND	1 2 3 7	37	0	0
MCGRAW HILL FINL INC	COM	580645109	1,969	19,604	SH		DFND	1 2 4 5 6	19,604	0	0
MCKESSON CORP	COM	58155Q103	7	33	SH		DFND	1 2 3 7	33	0	0
MCKESSON CORP	COM	58155Q103	7,488	33,307	SH		DFND	1 2 4 5 6	33,307	0	0
MDU RES GROUP INC	COM	552690109	43	2,200	SH		DFND	1 2 4 5 6	2,200	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3	29	SH		DFND	1 2 3 7	29	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	72	800	SH		DFND	1 2 4 5 6	800	0	0
MEADWESTVACO CORP	COM	583334107	913	19,357	SH		DFND	1 2 4 5 6	19,357	0	0
MEDIVATION INC	COM	58501N101	34	300	SH		DFND	1 2 4 5 6	300	0	0
MEDTRONIC PLC	SHS	G5960L103	15	200	SH		DFND	1 2 3 7	200	0	0
MEDTRONIC PLC	SHS	G5960L103	7,863	106,114	SH		DFND	1 2 4 5 6	106,114	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	9,386	494,789	SH		DFND	1 2 3 7	477,861	0	16,928
MERCK & CO INC NEW	COM	58933Y105	23	397	SH		DFND	1 2 3 7	397	0	0
MERCK & CO INC NEW	COM	58933Y105	14,698	258,178	SH		DFND	1 2 4 5 6	258,178	0	0
METLIFE INC	COM	59156R108	7	130	SH		DFND	1 2 3 7	130	0	0
METLIFE INC	COM	59156R108	9,127	163,016	SH		DFND	1 2 4 5 6	163,016	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	137	400	SH		DFND	1 2 4 5 6	400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	44	2,400	SH		DFND	1 2 4 5 6	2,400	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	25	600	SH		DFND	1 2 4 5 6	600	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	66	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	108	SH		DFND	1 2 3 7	108	0	0
MICRON TECHNOLOGY INC	COM	595112103	620	32,904	SH		DFND	1 2 4 5 6	32,904	0	0
MICROSOFT CORP	COM	594918104	35	783	SH		DFND	1 2 3 7	783	0	0
MICROSOFT CORP	COM	594918104	27,714	627,730	SH		DFND	1 2 4 5 6	627,730	0	0
MICROSOFT CORP	COM	594918104	14,404	326,257	SH		DFND	1 2 3 8	326,257	0	0
MICROSOFT CORP	COM	594918104	14,175	321,067	SH		DFND	1 2 3 12	321,067	0	0
MICROSOFT CORP	COM	594918104	686	15,529	SH		DFND	1 2 3 8 10	15,529	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3,050	311,816	SH		DFND	1 2 4 5 6	233,409	0	78,407
MOHAWK INDS INC	COM	608190104	2	10	SH		DFND	1 2 3 7	10	0	0
MOHAWK INDS INC	COM	608190104	1,066	5,586	SH		DFND	1 2 4 5 6	5,586	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2	22	SH		DFND	1 2 3 7	22	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,118	16,009	SH		DFND	1 2 4 5 6	16,009	0	0
MONDELEZ INTL INC	CL A	609207105	7,865	191,187	SH		DFND	1 2 4 5 6	191,187	0	0
MONDELEZ INTL INC	CL A	609207105	10	239	SH		DFND	1 2 3 7	239	0	0
MONSANTO CO NEW	COM	61166W101	3,209	30,110	SH		DFND	1 2 4 5 6	30,110	0	0
MONSANTO CO NEW	COM	61166W101	7,803	73,205	SH		DFND	1 2 3 7	73,205	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	21	SH		DFND	1 2 3 7	21	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	54	400	SH		DFND	1 2 4 5 6	400	0	0
MOODYS CORP	COM	615369105	3	25	SH		DFND	1 2 3 7	25	0	0
MOODYS CORP	COM	615369105	969	8,977	SH		DFND	1 2 4 5 6	8,977	0	0
MORGAN STANLEY	COM NEW	617446448	8	196	SH		DFND	1 2 3 7	196	0	0
MORGAN STANLEY	COM NEW	617446448	10,504	270,780	SH		DFND	1 2 4 5 6	270,780	0	0
MOSAIC CO NEW	COM	61945C103	6,027	128,652	SH		DFND	1 2 3 7	128,652	0	0
MOSAIC CO NEW	COM	61945C103	2,216	47,295	SH		DFND	1 2 4 5 6	47,295	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,863	32,483	SH		DFND	1 2 4 5 6	32,483	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	21	SH		DFND	1 2 3 7	21	0	0
MURPHY OIL CORP	COM	626717102	1,857	44,662	SH		DFND	1 2 4 5 6	44,662	0	0
MURPHY USA INC	COM	626755102	1,332	23,866	SH		DFND	1 2 4 5 6	23,866	0	0
MYLAN N V	SHS EURO	N59465109	1,667	24,559	SH		DFND	1 2 4 5 6	24,559	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	861	59,669	SH		DFND	1 2 4 5 6	59,669	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,060	21,726	SH		DFND	1 2 4 5 6	21,726	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,313	47,900	SH		DFND	1 2 4 5 6	47,900	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5	113	SH		DFND	1 2 3 7	113	0	0
NAVIENT CORP	COM	63938C108	60	3,300	SH		DFND	1 2 4 5 6	3,300	0	0
NETAPP INC	COM	64110D104	1,241	39,313	SH		DFND	1 2 4 5 6	39,313	0	0
NETFLIX INC	COM	64110L106	6	9	SH		DFND	1 2 3 7	9	0	0
NETFLIX INC	COM	64110L106	30	45	SH		DFND	1 2 4 5 6	45	0	0
NETSUITE INC	COM	64118Q107	55	600	SH		DFND	1 2 4 5 6	600	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,156	62,882	SH		DFND	1 2 4 5 6	62,882	0	0
NEWELL RUBBERMAID INC	COM	651229106	2	44	SH		DFND	1 2 3 7	44	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,020	24,816	SH		DFND	1 2 4 5 6	24,816	0	0
NEWMONT MINING CORP	COM	651639106	4	151	SH		DFND	1 2 3 7	151	0	0
NEWMONT MINING CORP	COM	651639106	989	42,316	SH		DFND	1 2 4 5 6	42,316	0	0
NEWS CORP NEW	CL A	65249B109	1,296	88,850	SH		DFND	1 2 4 5 6	88,850	0	0
NEXTERA ENERGY INC	COM	65339F101	119,272	1,216,691	SH		DFND	1 2 3 7	1,216,691	0	0
NEXTERA ENERGY INC	COM	65339F101	3,585	36,574	SH		DFND	1 2 4 5 6	36,574	0	0
NIELSEN N V	COM	N63218106	3	61	SH		DFND	1 2 3 7	61	0	0
NIELSEN N V	COM	N63218106	967	21,605	SH		DFND	1 2 4 5 6	21,605	0	0
NIKE INC	CL B	654106103	12	112	SH		DFND	1 2 3 7	112	0	0
NIKE INC	CL B	654106103	5,209	48,225	SH		DFND	1 2 4 5 6	48,225	0	0
NISOURCE INC	COM	65473P105	1,462	32,064	SH		DFND	1 2 4 5 6	32,064	0	0
NISOURCE INC	COM	65473P105	1,766	38,737	SH		DFND	1 2 3 7	38,737	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,041	67,623	SH		DFND	1 2 4 5 6	67,623	0	0
NOBLE CORP PLC	SHS USD	G65431101	39	2,539	SH		DFND	1 2 3 8	2,539	0	0
NOBLE ENERGY INC	COM	655044105	5	107	SH		DFND	1 2 3 7	107	0	0
NOBLE ENERGY INC	COM	655044105	1,097	25,706	SH		DFND	1 2 4 5 6	25,706	0	0
NORDSTROM INC	COM	655664100	1,540	20,677	SH		DFND	1 2 4 5 6	20,677	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5	54	SH		DFND	1 2 3 7	54	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,949	33,752	SH		DFND	1 2 4 5 6	33,752	0	0
NORTHERN TR CORP	COM	665859104	2	30	SH		DFND	1 2 3 7	30	0	0
NORTHERN TR CORP	COM	665859104	1,877	24,546	SH		DFND	1 2 4 5 6	24,546	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5	33	SH		DFND	1 2 3 7	33	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,267	33,200	SH		DFND	1 2 4 5 6	33,200	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	34	600	SH		DFND	1 2 4 5 6	600	0	0
NRG ENERGY INC	COM NEW	629377508	46	2,000	SH		DFND	1 2 4 5 6	2,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	75	4,300	SH		DFND	1 2 4 5 6	4,300	0	0
NUCOR CORP	COM	670346105	4	90	SH		DFND	1 2 3 7	90	0	0
NUCOR CORP	COM	670346105	1,630	36,993	SH		DFND	1 2 4 5 6	36,993	0	0
NVIDIA CORP	COM	67066G104	1	55	SH		DFND	1 2 3 7	55	0	0
NVIDIA CORP	COM	67066G104	858	42,650	SH		DFND	1 2 4 5 6	42,650	0	0
NVR INC	COM	62944T105	134	100	SH		DFND	1 2 4 5 6	100	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4	16	SH		DFND	1 2 3 7	16	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,082	9,211	SH		DFND	1 2 4 5 6	9,211	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	16	209	SH		DFND	1 2 3 7	209	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,446	95,740	SH		DFND	1 2 4 5 6	95,740	0	0
OCEANEERING INTL INC	COM	675232102	61	1,300	SH		DFND	1 2 4 5 6	1,300	0	0
OGE ENERGY CORP	COM	670837103	534	18,700	SH		DFND	1 2 4 5 6	18,700	0	0
OMNICARE INC	COM	681904108	1,025	10,877	SH		DFND	1 2 4 5 6	10,877	0	0
OMNICOM GROUP INC	COM	681919106	3	40	SH		DFND	1 2 3 7	40	0	0
OMNICOM GROUP INC	COM	681919106	2,140	30,800	SH		DFND	1 2 4 5 6	30,800	0	0
ONEOK INC NEW	COM	682680103	1,124	28,474	SH		DFND	1 2 4 5 6	28,474	0	0
ORACLE CORP	COM	68389X105	13	327	SH		DFND	1 2 3 7	327	0	0
ORACLE CORP	COM	68389X105	13,550	336,218	SH		DFND	1 2 4 5 6	336,218	0	0
OSHKOSH CORP	COM	688239201	589	13,889	SH		DFND	1 2 4 5 6	13,889	0	0
OWENS ILL INC	COM NEW	690768403	626	27,285	SH		DFND	1 2 4 5 6	27,285	0	0
PACCAR INC	COM	693718108	4	62	SH		DFND	1 2 3 7	62	0	0
PACCAR INC	COM	693718108	1,917	30,040	SH		DFND	1 2 4 5 6	30,040	0	0
PACKAGING CORP AMER	COM	695156109	538	8,615	SH		DFND	1 2 3 7	8,615	0	0
PALL CORP	COM	696429307	2	18	SH		DFND	1 2 3 7	18	0	0
PALL CORP	COM	696429307	87	700	SH		DFND	1 2 4 5 6	700	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	7	SH		DFND	1 2 3 7	7	0	0
PALO ALTO NETWORKS INC	COM	697435105	17	100	SH		DFND	1 2 4 5 6	100	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	2	1,535	SH		DFND	1 2 3 8	1,535	0	0
PARKER HANNIFIN CORP	COM	701094104	3	25	SH		DFND	1 2 3 7	25	0	0
PARKER HANNIFIN CORP	COM	701094104	1,772	15,229	SH		DFND	1 2 4 5 6	15,229	0	0
PARTNERRE LTD	COM	G6852T105	1,830	14,240	SH		DFND	1 2 4 5 6	14,240	0	0
PATTERSON COMPANIES INC	COM	703395103	73	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
PAYCHEX INC	COM	704326107	2	33	SH		DFND	1 2 3 7	33	0	0
PAYCHEX INC	COM	704326107	1,046	22,309	SH		DFND	1 2 4 5 6	22,309	0	0
PBF ENERGY INC	CL A	69318G106	784	27,595	SH		DFND	1 2 4 5 6	27,595	0	0
PENN WEST PETE LTD NEW	COM	707887105	275	159,120	SH		DFND	1 2 4 5 6	159,120	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	146	2,800	SH		DFND	1 2 4 5 6	2,800	0	0
PENTAIR PLC	SHS	G7S00T104	1,030	14,977	SH		DFND	1 2 4 5 6	14,977	0	0
PENTAIR PLC	SHS	G7S00T104	2	32	SH		DFND	1 2 3 7	32	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	828	51,092	SH		DFND	1 2 4 5 6	51,092	0	0
PEPCO HOLDINGS INC	COM	713291102	62	2,300	SH		DFND	1 2 4 5 6	2,300	0	0
PEPSICO INC	COM	713448108	20	216	SH		DFND	1 2 3 7	216	0	0
PEPSICO INC	COM	713448108	12,455	133,441	SH		DFND	1 2 4 5 6	133,441	0	0
PERRIGO CO PLC	SHS	G97822103	4	19	SH		DFND	1 2 3 7	19	0	0
PERRIGO CO PLC	SHS	G97822103	312	1,690	SH		DFND	1 2 4 5 6	1,690	0	0
PFIZER INC	COM	717081103	29	864	SH		DFND	1 2 3 7	864	0	0
PFIZER INC	COM	717081103	27,098	808,159	SH		DFND	1 2 4 5 6	808,159	0	0
PG&E CORP	COM	69331C108	204,979	4,174,725	SH		DFND	1 2 3 7	4,174,725	0	0
PG&E CORP	COM	69331C108	3,240	65,992	SH		DFND	1 2 4 5 6	65,992	0	0
PHH CORP	COM NEW	693320202	803	30,832	SH		DFND	1 2 4 5 6	30,832	0	0
PHILIP MORRIS INTL INC	COM	718172109	18	225	SH		DFND	1 2 3 7	225	0	0
PHILIP MORRIS INTL INC	COM	718172109	72	900	SH		DFND	1 2 4 5 6	900	0	0
PHILLIPS 66	COM	718546104	12	151	SH		DFND	1 2 3 7	151	0	0
PHILLIPS 66	COM	718546104	12,517	155,377	SH		DFND	1 2 4 5 6	155,377	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,409	104,864	SH		DFND	1 2 3 7	104,864	0	0
PINNACLE WEST CAP CORP	COM	723484101	943	16,576	SH		DFND	1 2 4 5 6	16,576	0	0
PIONEER NAT RES CO	COM	723787107	42	300	SH		DFND	1 2 4 5 6	300	0	0
PIONEER NAT RES CO	COM	723787107	5	39	SH		DFND	1 2 3 7	39	0	0
PITNEY BOWES INC	COM	724479100	725	34,859	SH		DFND	1 2 4 5 6	34,859	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	49	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7	69	SH		DFND	1 2 3 7	69	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,254	75,844	SH		DFND	1 2 4 5 6	75,844	0	0
POLARIS INDS INC	COM	731068102	59	400	SH		DFND	1 2 4 5 6	400	0	0
POTASH CORP SASK INC	COM	73755L107	2,187	70,630	SH		DFND	1 2 4 5 6	70,630	0	0
POTLATCH CORP NEW	COM	737630103	1,633	46,228	SH		DFND	1 2 3 7	46,228	0	0
PPG INDS INC	COM	693506107	2,416	21,062	SH		DFND	1 2 4 5 6	21,062	0	0
PPG INDS INC	COM	693506107	9	76	SH		DFND	1 2 3 7	76	0	0
PPL CORP	COM	69351T106	90,031	3,054,992	SH		DFND	1 2 3 7	3,054,992	0	0
PPL CORP	COM	69351T106	2,167	73,531	SH		DFND	1 2 4 5 6	73,531	0	0
PRAXAIR INC	COM	74005P104	10	81	SH		DFND	1 2 3 7	81	0	0
PRAXAIR INC	COM	74005P104	2,872	24,024	SH		DFND	1 2 4 5 6	24,024	0	0
PRECISION CASTPARTS CORP	COM	740189105	5	24	SH		DFND	1 2 3 7	24	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,412	7,065	SH		DFND	1 2 4 5 6	7,065	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,144	14,723	SH		DFND	1 2 4 5 6	14,723	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3	35	SH		DFND	1 2 3 7	35	0	0
PRICELINE GRP INC	COM NEW	741503403	9	8	SH		DFND	1 2 3 7	8	0	0
PRICELINE GRP INC	COM NEW	741503403	1,065	925	SH		DFND	1 2 4 5 6	925	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2	40	SH		DFND	1 2 3 7	40	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	62	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
PROCTER & GAMBLE CO	COM	742718109	31	395	SH		DFND	1 2 3 7	395	0	0
PROCTER & GAMBLE CO	COM	742718109	22,099	282,447	SH		DFND	1 2 4 5 6	282,447	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2	80	SH		DFND	1 2 3 7	80	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,407	86,474	SH		DFND	1 2 4 5 6	86,474	0	0
PROLOGIS INC	COM	74340W103	1,283	34,571	SH		DFND	1 2 4 5 6	34,571	0	0
PROLOGIS INC	COM	74340W103	3	69	SH		DFND	1 2 3 7	69	0	0
PRUDENTIAL FINL INC	COM	744320102	6,188	70,705	SH		DFND	1 2 4 5 6	70,705	0	0
PRUDENTIAL FINL INC	COM	744320102	5	61	SH		DFND	1 2 3 7	61	0	0
PUBLIC STORAGE	COM	74460D109	4	20	SH		DFND	1 2 3 7	20	0	0
PUBLIC STORAGE	COM	74460D109	2,228	12,082	SH		DFND	1 2 4 5 6	12,082	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7	184	SH		DFND	1 2 3 7	184	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,679	68,194	SH		DFND	1 2 4 5 6	68,194	0	0
PULTE GROUP INC	COM	745867101	54	2,700	SH		DFND	1 2 4 5 6	2,700	0	0
PVH CORP	COM	693656100	58	500	SH		DFND	1 2 4 5 6	500	0	0
QEP RES INC	COM	74733V100	41	2,200	SH		DFND	1 2 4 5 6	2,200	0	0
QORVO INC	COM	74736K101	1	15	SH		DFND	1 2 3 7	15	0	0
QTS RLTY TR INC	COM CL A	74736A103	15,524	425,905	SH		DFND	1 2 3 7	425,905	0	0
QUALCOMM INC	COM	747525103	10	166	SH		DFND	1 2 3 7	166	0	0
QUALCOMM INC	COM	747525103	6,694	106,889	SH		DFND	1 2 4 5 6	106,889	0	0
QUANTA SVCS INC	COM	74762E102	55	1,900	SH		DFND	1 2 4 5 6	1,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,888	26,033	SH		DFND	1 2 4 5 6	26,033	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	94	1,300	SH		DFND	1 2 4 5 6	1,300	0	0
RACKSPACE HOSTING INC	COM	750086100	22	600	SH		DFND	1 2 4 5 6	600	0	0
RALPH LAUREN CORP	CL A	751212101	1,170	8,843	SH		DFND	1 2 4 5 6	8,843	0	0
RANGE RES CORP	COM	75281A109	59	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	77	1,300	SH		DFND	1 2 4 5 6	1,300	0	0
RAYONIER INC	COM	754907103	51	2,000	SH		DFND	1 2 4 5 6	2,000	0	0
RAYTHEON CO	COM NEW	755111507	5	54	SH		DFND	1 2 3 7	54	0	0
REALOGY HLDGS CORP	COM	75605Y106	61	1,307	SH		DFND	1 2 4 5 6	1,307	0	0
REALTY INCOME CORP	COM	756109104	53	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
RED HAT INC	COM	756577102	1	18	SH		DFND	1 2 3 7	18	0	0
RED HAT INC	COM	756577102	84	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
REGENCY CTRS CORP	COM	758849103	59	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6	11	SH		DFND	1 2 3 7	11	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	102	200	SH		DFND	1 2 4 5 6	200	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,377	229,466	SH		DFND	1 2 4 5 6	229,466	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2	179	SH		DFND	1 2 3 7	179	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,349	14,222	SH		DFND	1 2 4 5 6	14,222	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	572	9,455	SH		DFND	1 2 4 5 6	9,455	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	900	8,868	SH		DFND	1 2 4 5 6	8,868	0	0
REPUBLIC SVCS INC	COM	760759100	1,957	49,969	SH		DFND	1 2 4 5 6	49,969	0	0
RESMED INC	COM	761152107	68	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
RESMED INC	COM	761152107	102,098	1,811,212	SH		DFND	1 2 3 8	1,811,212	0	0
RESMED INC	COM	761152107	3,675	65,193	SH		DFND	1 2 3 8 10	65,193	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,035	40,652	SH		DFND	1 2 4 5 6	40,652	0	0
REYNOLDS AMERICAN INC	COM	761713106	5	64	SH		DFND	1 2 3 7	64	0	0
ROBERT HALF INTL INC	COM	770323103	61	1,100	SH		DFND	1 2 4 5 6	1,100	0	0
ROCK-TENN CO	CL A	772739207	892	14,809	SH		DFND	1 2 4 5 6	14,809	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3	23	SH		DFND	1 2 3 7	23	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,149	9,222	SH		DFND	1 2 4 5 6	9,222	0	0
ROCKWELL COLLINS INC	COM	774341101	2	23	SH		DFND	1 2 3 7	23	0	0
ROCKWELL COLLINS INC	COM	774341101	1,271	13,766	SH		DFND	1 2 4 5 6	13,766	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3	17	SH		DFND	1 2 3 7	17	0	0
ROPER TECHNOLOGIES INC	COM	776696106	69	400	SH		DFND	1 2 4 5 6	400	0	0
ROSS STORES INC	COM	778296103	1,563	32,148	SH		DFND	1 2 4 5 6	32,148	0	0
ROSS STORES INC	COM	778296103	3	68	SH		DFND	1 2 3 7	68	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	29	SH		DFND	1 2 3 7	29	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,507	19,148	SH		DFND	1 2 4 5 6	19,148	0	0
RSP PERMIAN INC	COM	74978Q105	1,771	63,006	SH		DFND	1 2 3 7	60,842	0	2,164
RYDER SYS INC	COM	783549108	723	8,278	SH		DFND	1 2 4 5 6	8,278	0	0
SALESFORCE COM INC	COM	79466L302	4	61	SH		DFND	1 2 3 7	61	0	0
SALESFORCE COM INC	COM	79466L302	91	1,300	SH		DFND	1 2 4 5 6	1,300	0	0
SANDISK CORP	COM	80004C101	1	21	SH		DFND	1 2 3 7	21	0	0
SANDISK CORP	COM	80004C101	1,218	20,929	SH		DFND	1 2 4 5 6	20,929	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,481	57,918	SH		DFND	1 2 4 5 6	57,918	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	34,687	301,704	SH		DFND	1 2 3 7	301,704	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	69	600	SH		DFND	1 2 4 5 6	600	0	0
SCANA CORP NEW	COM	80589M102	908	17,924	SH		DFND	1 2 4 5 6	17,924	0	0
SCHEIN HENRY INC	COM	806407102	2	12	SH		DFND	1 2 3 7	12	0	0
SCHEIN HENRY INC	COM	806407102	906	6,374	SH		DFND	1 2 4 5 6	6,374	0	0
SCHLUMBERGER LTD	COM	806857108	5,571	64,642	SH		DFND	1 2 3 7	62,366	0	2,276
SCHLUMBERGER LTD	COM	806857108	7,895	91,601	SH		DFND	1 2 4 5 6	91,601	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5	157	SH		DFND	1 2 3 7	157	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,709	52,341	SH		DFND	1 2 4 5 6	52,341	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	206	3,900	SH		DFND	1 2 4 5 6	3,900	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	780	11,928	SH		DFND	1 2 4 5 6	11,928	0	0
SEADRILL LIMITED	SHS	G7945E105	1,217	117,726	SH		DFND	1 2 4 5 6	117,726	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	33	SH		DFND	1 2 3 7	33	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,377	50,046	SH		DFND	1 2 4 5 6	50,046	0	0
SEALED AIR CORP NEW	COM	81211K100	77	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
SEARS HLDGS CORP	COM	812350106	320	12,000	SH		DFND	1 2 4 5 6	12,000	0	0
SEI INVESTMENTS CO	COM	784117103	83	1,700	SH		DFND	1 2 4 5 6	1,700	0	0
SEMPRA ENERGY	COM	816851109	8	85	SH		DFND	1 2 3 7	85	0	0
SEMPRA ENERGY	COM	816851109	2,190	22,130	SH		DFND	1 2 4 5 6	22,130	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	63	1,200	SH		DFND	1 2 4 5 6	1,200	0	0
SERVICENOW INC	COM	81762P102	1	14	SH		DFND	1 2 3 7	14	0	0
SERVICENOW INC	COM	81762P102	30	400	SH		DFND	1 2 4 5 6	400	0	0
SHERWIN WILLIAMS CO	COM	824348106	6	22	SH		DFND	1 2 3 7	22	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,591	5,786	SH		DFND	1 2 4 5 6	5,786	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,781	48,064	SH		DFND	1 2 3 12	48,064	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,260	60,972	SH		DFND	1 2 3 8	60,972	0	0
SIGMA ALDRICH CORP	COM	826552101	5	33	SH		DFND	1 2 3 7	33	0	0
SIGMA ALDRICH CORP	COM	826552101	602	4,318	SH		DFND	1 2 4 5 6	4,318	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	26	200	SH		DFND	1 2 4 5 6	200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	55,572	321,186	SH		DFND	1 2 3 7	321,186	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,101	12,141	SH		DFND	1 2 4 5 6	12,141	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,551	415,904	SH		DFND	1 2 4 5 6	415,904	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3,477	140,246	SH		DFND	1 2 4 5 6	108,481	0	31,765
SKYWORKS SOLUTIONS INC	COM	83088M102	2	20	SH		DFND	1 2 3 7	20	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	31	300	SH		DFND	1 2 4 5 6	300	0	0
SL GREEN RLTY CORP	COM	78440X101	541	4,922	SH		DFND	1 2 4 5 6	4,922	0	0
SL GREEN RLTY CORP	COM	78440X101	1	13	SH		DFND	1 2 3 7	13	0	0
SMUCKER J M CO	COM NEW	832696405	1,368	12,620	SH		DFND	1 2 4 5 6	12,620	0	0
SMUCKER J M CO	COM NEW	832696405	2	15	SH		DFND	1 2 3 7	15	0	0
SNAP ON INC	COM	833034101	32	200	SH		DFND	1 2 4 5 6	200	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	898	56,056	SH		DFND	1 2 3 8	56,056	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	819	51,153	SH		DFND	1 2 4 5 6	41,575	0	9,578
SOUTHERN CO	COM	842587107	14	326	SH		DFND	1 2 3 7	326	0	0
SOUTHERN CO	COM	842587107	4,632	110,553	SH		DFND	1 2 4 5 6	110,553	0	0
SOUTHERN COPPER CORP	COM	84265V105	33,083	1,124,903	SH		DFND	1 2 3 7	1,079,283	0	45,620
SOUTHERN COPPER CORP	COM	84265V105	3,001	102,028	SH		DFND	1 2 4 5 6	95,428	0	6,600
SOUTHWEST AIRLS CO	COM	844741108	1,500	45,330	SH		DFND	1 2 4 5 6	45,330	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	684	30,084	SH		DFND	1 2 4 5 6	30,084	0	0
SPECTRA ENERGY CORP	COM	847560109	1,801	55,252	SH		DFND	1 2 4 5 6	55,252	0	0
SPECTRA ENERGY CORP	COM	847560109	117,830	3,614,410	SH		DFND	1 2 3 7	3,614,410	0	0
SPRINT CORP	COM SER 1	85207U105	673	147,500	SH		DFND	1 2 4 5 6	147,500	0	0
SPX CORP	COM	784635104	58	800	SH		DFND	1 2 4 5 6	800	0	0
ST JUDE MED INC	COM	790849103	3	40	SH		DFND	1 2 3 7	40	0	0
ST JUDE MED INC	COM	790849103	1,963	26,860	SH		DFND	1 2 4 5 6	26,860	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3	27	SH		DFND	1 2 3 7	27	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,720	16,347	SH		DFND	1 2 4 5 6	16,347	0	0
STAPLES INC	COM	855030102	2,718	177,526	SH		DFND	1 2 4 5 6	177,526	0	0
STARBUCKS CORP	COM	855244109	2,875	53,614	SH		DFND	1 2 4 5 6	53,614	0	0
STARBUCKS CORP	COM	855244109	13	245	SH		DFND	1 2 3 7	245	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2	28	SH		DFND	1 2 3 7	28	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,051	12,957	SH		DFND	1 2 4 5 6	12,957	0	0
STARZ	COM SER A	85571Q102	291	6,500	SH		DFND	1 2 4 5 6	6,500	0	0
STATE STR CORP	COM	857477103	4	55	SH		DFND	1 2 3 7	55	0	0
STATE STR CORP	COM	857477103	2,218	28,807	SH		DFND	1 2 4 5 6	28,807	0	0
STEEL DYNAMICS INC	COM	858119100	475	22,910	SH		DFND	1 2 4 5 6	22,910	0	0
STERICYCLE INC	COM	858912108	54	400	SH		DFND	1 2 4 5 6	400	0	0
STILLWATER MNG CO	COM	86074Q102	25,585	2,207,464	SH		DFND	1 2 3 7	2,118,814	0	88,650
STRATEGIC HOTELS & RESORTS I	COM	86272T106	25,835	2,131,600	SH		DFND	1 2 3 7	2,131,600	0	0
STRYKER CORP	COM	863667101	5	48	SH		DFND	1 2 3 7	48	0	0
STRYKER CORP	COM	863667101	2,176	22,765	SH		DFND	1 2 4 5 6	22,765	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	682	45,467	SH		DFND	1 2 3 7	45,467	0	0
SUNTRUST BKS INC	COM	867914103	3	69	SH		DFND	1 2 3 7	69	0	0
SUNTRUST BKS INC	COM	867914103	3,321	77,192	SH		DFND	1 2 4 5 6	77,192	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	240	11,400	SH		DFND	1 2 4 5 6	11,400	0	0
SYMANTEC CORP	COM	871503108	1,779	76,504	SH		DFND	1 2 4 5 6	76,504	0	0
SYMANTEC CORP	COM	871503108	2	69	SH		DFND	1 2 3 7	69	0	0
SYNCHRONY FINL	COM	87165B103	474	14,400	SH		DFND	1 2 4 5 6	14,400	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	7,795	95,514	SH		DFND	1 2 3 7	95,514	0	0
SYNOPSYS INC	COM	871607107	101	2,000	SH		DFND	1 2 4 5 6	2,000	0	0
SYSCO CORP	COM	871829107	3	85	SH		DFND	1 2 3 7	85	0	0
SYSCO CORP	COM	871829107	7,194	199,281	SH		DFND	1 2 3 8	0	0	199,281
SYSCO CORP	COM	871829107	3,317	91,888	SH		DFND	1 2 4 5 6	91,888	0	0
T MOBILE US INC	COM	872590104	522	13,462	SH		DFND	1 2 4 5 6	13,462	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,879	126,763	SH		DFND	1 2 3 8 10	126,763	0	0
TARGET CORP	COM	87612E106	9,220	112,950	SH		DFND	1 2 4 5 6	112,950	0	0
TARGET CORP	COM	87612E106	8	100	SH		DFND	1 2 3 7	100	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,219	33,097	SH		DFND	1 2 4 5 6	33,097	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,434	37,860	SH		DFND	1 2 4 5 6	37,860	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3	40	SH		DFND	1 2 3 7	40	0	0
TECH DATA CORP	COM	878237106	1,091	18,946	SH		DFND	1 2 4 5 6	18,946	0	0
TECO ENERGY INC	COM	872375100	380	21,500	SH		DFND	1 2 4 5 6	21,500	0	0
TEGNA INC	COM	87901J105	825	25,734	SH		DFND	1 2 4 5 6	25,734	0	0
TERADATA CORP DEL	COM	88076W103	37	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
TERRENO RLTY CORP	COM	88146M101	10,788	547,638	SH		DFND	1 2 3 7	547,638	0	0
TESLA MTRS INC	COM	88160R101	19	71	SH		DFND	1 2 4 5 6	71	0	0
TESLA MTRS INC	COM	88160R101	4	15	SH		DFND	1 2 3 7	15	0	0
TESORO CORP	COM	881609101	2,194	25,996	SH		DFND	1 2 4 5 6	25,996	0	0
TEXAS INSTRS INC	COM	882508104	6	107	SH		DFND	1 2 3 7	107	0	0
TEXAS INSTRS INC	COM	882508104	4,872	94,574	SH		DFND	1 2 4 5 6	94,574	0	0
THE ADT CORPORATION	COM	00101J106	1,222	36,389	SH		DFND	1 2 4 5 6	36,389	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	56	SH		DFND	1 2 3 7	56	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,145	24,237	SH		DFND	1 2 4 5 6	24,237	0	0
TIFFANY & CO NEW	COM	886547108	2	21	SH		DFND	1 2 3 7	21	0	0
TIFFANY & CO NEW	COM	886547108	275	3,000	SH		DFND	1 2 4 5 6	3,000	0	0
TIME INC NEW	COM	887228104	163	7,088	SH		DFND	1 2 4 5 6	7,088	0	0
TIME WARNER CABLE INC	COM	88732J207	8	45	SH		DFND	1 2 3 7	45	0	0
TIME WARNER CABLE INC	COM	88732J207	8,620	48,381	SH		DFND	1 2 4 5 6	48,381	0	0
TIME WARNER INC	COM NEW	887317303	12	135	SH		DFND	1 2 3 7	135	0	0
TIME WARNER INC	COM NEW	887317303	8,761	100,229	SH		DFND	1 2 4 5 6	100,229	0	0
TJX COS INC NEW	COM	872540109	7	111	SH		DFND	1 2 3 7	111	0	0
TJX COS INC NEW	COM	872540109	3,596	54,351	SH		DFND	1 2 4 5 6	54,351	0	0
TOLL BROTHERS INC	COM	889478103	57	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
TORCHMARK CORP	COM	891027104	1,211	20,809	SH		DFND	1 2 4 5 6	20,809	0	0
TOTAL SYS SVCS INC	COM	891906109	96	2,300	SH		DFND	1 2 4 5 6	2,300	0	0
TOWERS WATSON & CO	CL A	891894107	63	500	SH		DFND	1 2 4 5 6	500	0	0
TRACTOR SUPPLY CO	COM	892356106	81	900	SH		DFND	1 2 4 5 6	900	0	0
TRACTOR SUPPLY CO	COM	892356106	2	22	SH		DFND	1 2 3 7	22	0	0
TRANSDIGM GROUP INC	COM	893641100	2	9	SH		DFND	1 2 3 7	9	0	0
TRANSDIGM GROUP INC	COM	893641100	67	300	SH		DFND	1 2 4 5 6	300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,882	116,758	SH		DFND	1 2 4 5 6	116,758	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4	43	SH		DFND	1 2 3 7	43	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,095	73,406	SH		DFND	1 2 4 5 6	73,406	0	0
TRIBUNE MEDIA CO	CL A	896047503	171	3,200	SH		DFND	1 2 4 5 6	3,200	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	54	2,300	SH		DFND	1 2 4 5 6	2,300	0	0
TRIPADVISOR INC	COM	896945201	9	100	SH		DFND	1 2 4 5 6	100	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,706	175,329	SH		DFND	1 2 4 5 6	175,329	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	5,747	178,355	SH		DFND	1 2 3 7	178,355	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	64	2,000	SH		DFND	1 2 4 5 6	2,000	0	0
TWITTER INC	COM	90184L102	2	50	SH		DFND	1 2 3 7	50	0	0
TWITTER INC	COM	90184L102	25	700	SH		DFND	1 2 4 5 6	700	0	0
TYCO INTL PLC	SHS	G91442106	3	73	SH		DFND	1 2 3 7	73	0	0
TYCO INTL PLC	SHS	G91442106	2,201	57,207	SH		DFND	1 2 4 5 6	57,207	0	0
TYSON FOODS INC	CL A	902494103	2,481	58,188	SH		DFND	1 2 4 5 6	58,188	0	0
TYSON FOODS INC	CL A	902494103	5,685	133,363	SH		DFND	1 2 3 7	133,363	0	0
UDR INC	COM	902653104	61	1,900	SH		DFND	1 2 4 5 6	1,900	0	0
UDR INC	COM	902653104	32,009	999,350	SH		DFND	1 2 3 7	999,350	0	0
UGI CORP NEW	COM	902681105	64,278	1,865,846	SH		DFND	1 2 3 7	1,865,846	0	0
UGI CORP NEW	COM	902681105	677	19,641	SH		DFND	1 2 4 5 6	19,641	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	46	300	SH		DFND	1 2 4 5 6	300	0	0
UNDER ARMOUR INC	CL A	904311107	2	28	SH		DFND	1 2 3 7	28	0	0
UNDER ARMOUR INC	CL A	904311107	25	300	SH		DFND	1 2 4 5 6	300	0	0
UNION PAC CORP	COM	907818108	5,158	54,082	SH		DFND	1 2 4 5 6	54,082	0	0
UNION PAC CORP	COM	907818108	143,967	1,509,558	SH		DFND	1 2 3 7	1,509,558	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,991	37,564	SH		DFND	1 2 4 5 6	37,564	0	0
UNITED NAT FOODS INC	COM	911163103	1,406	22,084	SH		DFND	1 2 3 8 10	22,084	0	0
UNITED NAT FOODS INC	COM	911163103	1,461	22,945	SH		DFND	1 2 3 8	22,945	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12	122	SH		DFND	1 2 3 7	122	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,375	76,105	SH		DFND	1 2 4 5 6	76,105	0	0
UNITED RENTALS INC	COM	911363109	44	500	SH		DFND	1 2 4 5 6	500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16	141	SH		DFND	1 2 3 7	141	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,099	82,022	SH		DFND	1 2 4 5 6	82,022	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,100	115,573	SH		DFND	1 2 4 5 6	115,573	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16	131	SH		DFND	1 2 3 7	131	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,085	7,632	SH		DFND	1 2 4 5 6	7,632	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	13	SH		DFND	1 2 3 7	13	0	0
UNUM GROUP	COM	91529Y106	1,905	53,290	SH		DFND	1 2 4 5 6	53,290	0	0
URBAN OUTFITTERS INC	COM	917047102	60	1,700	SH		DFND	1 2 4 5 6	1,700	0	0
US BANCORP DEL	COM NEW	902973304	10	241	SH		DFND	1 2 3 7	241	0	0
US BANCORP DEL	COM NEW	902973304	8,079	186,143	SH		DFND	1 2 4 5 6	186,143	0	0
V F CORP	COM	918204108	4	56	SH		DFND	1 2 3 7	56	0	0
V F CORP	COM	918204108	1,699	24,359	SH		DFND	1 2 4 5 6	24,359	0	0
VALE S A	ADR REPSTG PFD	91912E204	2,927	579,538	SH		DFND	1 2 3 7	579,538	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9	144	SH		DFND	1 2 3 7	144	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,347	133,340	SH		DFND	1 2 4 5 6	133,340	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	847	19,263	SH		DFND	1 2 4 5 6	19,263	0	0
VANTIV INC	CL A	92210H105	95	2,500	SH		DFND	1 2 4 5 6	2,500	0	0
VARIAN MED SYS INC	COM	92220P105	4,851	57,524	SH		DFND	1 2 3 8	57,524	0	0
VARIAN MED SYS INC	COM	92220P105	4,757	56,406	SH		DFND	1 2 3 8 10	56,406	0	0
VARIAN MED SYS INC	COM	92220P105	730	8,655	SH		DFND	1 2 4 5 6	8,655	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	36	3,369	SH		DFND	1 2 4 5 6	3,369	0	0
VENTAS INC	COM	92276F100	3	45	SH		DFND	1 2 3 7	45	0	0
VENTAS INC	COM	92276F100	1,165	18,759	SH		DFND	1 2 4 5 6	18,759	0	0
VERISIGN INC	COM	92343E102	93	1,500	SH		DFND	1 2 4 5 6	1,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	65	900	SH		DFND	1 2 4 5 6	900	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	28	SH		DFND	1 2 3 7	28	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,279	435,075	SH		DFND	1 2 4 5 6	435,075	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	35	SH		DFND	1 2 3 7	35	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37	300	SH		DFND	1 2 4 5 6	300	0	0
VIACOM INC NEW	CL B	92553P201	4	57	SH		DFND	1 2 3 7	57	0	0
VIACOM INC NEW	CL B	92553P201	3,883	60,070	SH		DFND	1 2 4 5 6	60,070	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	998	200,735	SH		DFND	1 2 4 5 6	200,735	0	0
VISA INC	COM CL A	92826C839	13	195	SH		DFND	1 2 3 7	195	0	0
VISA INC	COM CL A	92826C839	6,864	102,212	SH		DFND	1 2 4 5 6	102,212	0	0
VISA INC	COM CL A	92826C839	359,012	5,346,422	SH		SOLE		5,346,422	0	0
VMWARE INC	CL A COM	928563402	1,275	14,875	SH		DFND	1 2 4 5 6	14,875	0	0
VORNADO RLTY TR	SH BEN INT	929042109	930	9,794	SH		DFND	1 2 3 7	9,794	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,246	13,122	SH		DFND	1 2 4 5 6	13,122	0	0
VOYA FINL INC	COM	929089100	1,571	33,815	SH		DFND	1 2 4 5 6	33,815	0	0
VULCAN MATLS CO	COM	929160109	3	37	SH		DFND	1 2 3 7	37	0	0
VULCAN MATLS CO	COM	929160109	59	700	SH		DFND	1 2 4 5 6	700	0	0
WABTEC CORP	COM	929740108	28	300	SH		DFND	1 2 4 5 6	300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11	129	SH		DFND	1 2 3 7	129	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,969	94,378	SH		DFND	1 2 4 5 6	94,378	0	0
WAL-MART STORES INC	COM	931142103	17	233	SH		DFND	1 2 3 7	233	0	0
WAL-MART STORES INC	COM	931142103	36	507	SH		DFND	1 2 3 8	507	0	0
WAL-MART STORES INC	COM	931142103	38,422	541,684	SH		DFND	1 2 4 5 6	541,684	0	0
WASTE MGMT INC DEL	COM	94106L109	4	79	SH		DFND	1 2 3 7	79	0	0
WASTE MGMT INC DEL	COM	94106L109	2,544	54,890	SH		DFND	1 2 4 5 6	54,890	0	0
WATERS CORP	COM	941848103	11,674	90,935	SH		DFND	1 2 3 8 10	90,935	0	0
WATERS CORP	COM	941848103	128	1,000	SH		DFND	1 2 4 5 6	1,000	0	0
WATERS CORP	COM	941848103	59,316	462,033	SH		DFND	1 2 3 8	462,033	0	0
WATERS CORP	COM	941848103	1	11	SH		DFND	1 2 3 7	11	0	0
WATERS CORP	COM	941848103	53,916	419,975	SH		DFND	1 2 3 12	419,975	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	39	3,200	SH		DFND	1 2 4 5 6	3,200	0	0
WEC ENERGY GROUP INC	COM	92939U106	571	12,697	SH		DFND	1 2 4 5 6	12,697	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	731	22,351	SH		DFND	1 2 3 7	22,351	0	0
WELLS FARGO & CO NEW	COM	949746101	37	662	SH		DFND	1 2 3 7	662	0	0
WELLS FARGO & CO NEW	COM	949746101	32,956	585,989	SH		DFND	1 2 4 5 6	585,989	0	0
WESTERN DIGITAL CORP	COM	958102105	2	23	SH		DFND	1 2 3 7	23	0	0
WESTERN DIGITAL CORP	COM	958102105	1,663	21,208	SH		DFND	1 2 4 5 6	21,208	0	0
WESTERN REFNG INC	COM	959319104	222	5,100	SH		DFND	1 2 4 5 6	5,100	0	0
WESTERN UN CO	COM	959802109	1	52	SH		DFND	1 2 3 7	52	0	0
WESTERN UN CO	COM	959802109	1,597	78,557	SH		DFND	1 2 4 5 6	78,557	0	0
WESTLAKE CHEM CORP	COM	960413102	41	600	SH		DFND	1 2 4 5 6	600	0	0
WEYERHAEUSER CO	COM	962166104	5,579	177,122	SH		DFND	1 2 3 7	177,122	0	0
WEYERHAEUSER CO	COM	962166104	1,130	35,878	SH		DFND	1 2 4 5 6	35,878	0	0
WHIRLPOOL CORP	COM	963320106	2	13	SH		DFND	1 2 3 7	13	0	0
WHIRLPOOL CORP	COM	963320106	1,632	9,432	SH		DFND	1 2 4 5 6	9,432	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	704	1,075	SH		DFND	1 2 4 5 6	1,075	0	0
WHITING PETE CORP NEW	COM	966387102	24	700	SH		DFND	1 2 4 5 6	700	0	0
WHOLE FOODS MKT INC	COM	966837106	2	52	SH		DFND	1 2 3 7	52	0	0
WHOLE FOODS MKT INC	COM	966837106	959	24,313	SH		DFND	1 2 4 5 6	24,313	0	0
WILLIAMS COS INC DEL	COM	969457100	2,024	35,262	SH		DFND	1 2 4 5 6	35,262	0	0
WILLIAMS COS INC DEL	COM	969457100	11	196	SH		DFND	1 2 3 7	196	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	66	1,400	SH		DFND	1 2 4 5 6	1,400	0	0
WORKDAY INC	CL A	98138H101	15	200	SH		DFND	1 2 4 5 6	200	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,337	27,887	SH		DFND	1 2 4 5 6	27,887	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	101,674	2,405,916	SH		DFND	1 2 3 9	2,405,916	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,133	13,827	SH		DFND	1 2 4 5 6	13,827	0	0
WYNN RESORTS LTD	COM	983134107	39	400	SH		DFND	1 2 4 5 6	400	0	0
XCEL ENERGY INC	COM	98389B100	6	183	SH		DFND	1 2 3 7	183	0	0
XCEL ENERGY INC	COM	98389B100	2,077	64,532	SH		DFND	1 2 4 5 6	64,532	0	0
XEROX CORP	COM	984121103	1	106	SH		DFND	1 2 3 7	106	0	0
XEROX CORP	COM	984121103	2,585	242,939	SH		DFND	1 2 4 5 6	242,939	0	0
XILINX INC	COM	983919101	1	26	SH		DFND	1 2 3 7	26	0	0
XILINX INC	COM	983919101	882	19,974	SH		DFND	1 2 4 5 6	19,974	0	0
XL GROUP PLC	SHS	G98290102	2	41	SH		DFND	1 2 3 7	41	0	0
XL GROUP PLC	SHS	G98290102	1,886	50,712	SH		DFND	1 2 4 5 6	50,712	0	0
XYLEM INC	COM	98419M100	4,030	108,713	SH		DFND	1 2 3 8 10	108,713	0	0
XYLEM INC	COM	98419M100	63	1,700	SH		DFND	1 2 4 5 6	1,700	0	0
XYLEM INC	COM	98419M100	17,848	481,477	SH		DFND	1 2 3 8	481,477	0	0
XYLEM INC	COM	98419M100	15,472	417,364	SH		DFND	1 2 3 12	417,364	0	0
YAHOO INC	COM	984332106	2,907	73,996	SH		DFND	1 2 4 5 6	73,996	0	0
YAHOO INC	COM	984332106	3	88	SH		DFND	1 2 3 7	88	0	0
YUM BRANDS INC	COM	988498101	6	70	SH		DFND	1 2 3 7	70	0	0
YUM BRANDS INC	COM	988498101	2,704	30,022	SH		DFND	1 2 4 5 6	30,022	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3	23	SH		DFND	1 2 3 7	23	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,733	15,869	SH		DFND	1 2 4 5 6	15,869	0	0
ZIONS BANCORPORATION	COM	989701107	1,138	35,873	SH		DFND	1 2 4 5 6	35,873	0	0
ZOETIS INC	CL A	98978V103	682	14,145	SH		DFND	1 2 4 5 6	14,145	0	0
ZOETIS INC	CL A	98978V103	3	67	SH		DFND	1 2 3 7	67	0	0