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
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Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
58 COM INCSPON ADR REP A31680Q10459900SH SOLE390000
ACADIA RLTY TRCOM SH BEN INT004239109782,341SH SOLE32,34100
ACTUANT CORPCL A NEW00508X20354622,800SH SOLE322,80000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,428115,428SH DFND4115,42800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,48055,130SH OTR355,13000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10293511,500SH SOLE311,50000
ALPHABET INCCAP STK CL C ADDED02079K10722,13429,167SH OTR329,16700
ALPHABET INCCAP STK CL C ADDED02079K1076,5938,688SH SOLE38,68800
BAIDU INCSPON ADR REP A0567521082,79014,758SH OTR314,75800
BAIDU INCSPON ADR REP A0567521086053,200SH SOLE33,20000
BANCO BRADESCO S ASP ADR PFD NEW05946030320241,980SH SOLE341,98000
BANCO BRADESCO S ASP ADR PFD NEW0594603038,7321,815,299SH SOLE31,815,29900
BANCOLOMBIA S ASPON ADR PREF05968L102562,100SH SOLE32,10000
BARCLAYS BK PLCIPATH S&P500 VIX06742E71131115,500SH DFND1,215,50000
BERKSHIRE HATHAWAY INCDEL CL B NEW0846707023,55226,900SH SOLE326,90000
BRANDYWINE RLTY TRSH BEN INT NEW105368203795,800SH SOLE35,80000
BRASKEM S A SPADR PFD A10553210537928,000SH SOLE328,00000
BROWN FORMAN CORPCL B1156372091,29613,050SH SOLE313,05000
CABLEVISION SYS CORPCL A NY CABLVS12686C1091534,800SH SOLE34,80000
CAMDEN PPTYTR SH BEN INT1331311023845,000SH SOLE35,00000
CARNIVAL CORPPAIRED CTF1436583005399,900SH SOLE39,90000
CBS CORP NEWCL B12485720264413,671SH SOLE313,67100
CELANESE CORPDEL COM SER A1508701032423,600SH SOLE33,60000
CEMEX SAB DE CVSPON ADR NEW1512908891845,037SH DFND5,1,25,03700
CEMEX SAB DE CVSPON ADR NEW1512908892263,537SH DFND5,1,23,53700
CEMEX SAB DE CVSPON ADR NEW1512908891,058190,000SH DFND5,1,2190,00000
CEMEX SAB DE CVSPON ADR NEW1512908899516,986SH SOLE316,98600
CHARTER COMMUNICATIONS INCD CL A NEW16117M3052,83815,500SH OTR315,50000
CHARTER COMMUNICATIONS INCD CL A NEW16117M3053481,900SH SOLE31,90000
CHESAPEAKE LODGINGTR SH BEN INT165240102502,000SH SOLE32,00000
COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110821300SH SOLE330000
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096012113,900SH SOLE313,90000
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601384256,000SH SOLE3256,00000
COMPANHIA PARANAENSE ENERGC SPON ADR PFD20441B407335,700SH SOLE35,70000
CORPORATE OFFICE PPTYSTR SH BEN INT22002T108703,200SH SOLE33,20000
DISCOVERY COMMUNICATNS NEW COMSER A25470F10429210,940SH SOLE310,94000
DISCOVERY COMMUNICATNS NEW COMSER C25470F3021546,120SH SOLE36,12000
DISNEY WALT COCOM DISNEY2546871064204,000SH DFND1,24,00000
DISNEY WALT COCOM DISNEY2546871061,92818,133SH DFND418,13300
DISNEY WALT COCOM DISNEY2546871064,63444,100SH OTR344,10000
DISNEY WALT COCOM DISNEY25468710616,272154,850SH SOLE3154,85000
EATON VANCE CORPCOM NON VTG278265103812,500SH SOLE32,50000
ECOPETROL S ASPONSORED ADS279158109324,600SH SOLE34,60000
EPR PPTYS COMSH BEN INT26884U1091172,000SH SOLE32,00000
EQUINIX INCCOM PAR $0.00129444U700466,7041,543,334SH OTR31,543,33400
EQUINIX INCCOM PAR $0.00129444U7003821,262SH SOLE31,26200
EQUITY COMWLTHCOM SH BEN INT2946281021164,175SH SOLE34,17500
EQUITY RESIDENTIALSH BEN INT29476L107986,04112,085,320SH OTR312,085,32000
EQUITY RESIDENTIALSH BEN INT29476L1073,02737,100SH SOLE337,10000
FEDERAL REALTY INVT TRSH BEN INT NEW313747206259,6531,777,230SH OTR31,777,23000
FEDERAL REALTY INVT TRSH BEN INT NEW3137472066144,200SH SOLE34,20000
FOMENTO ECONOMICO MEXICANOS SPON ADR UNITS3444191062632,850SH SOLE32,85000
FORD MTR CO DEL COMPAR $0.0134537086018212,900SH OTR312,90000
FORD MTR CO DEL COMPAR $0.013453708601,18584,123SH SOLE384,12300
FREEPORT-MCMORAN INCCL B35671D85748671,800SH DFND471,80000
FREEPORT-MCMORAN INCCL B35671D85716023,658SH SOLE323,65800
GERDAU S A SPONADR REP PFD3737371052420,200SH SOLE320,20000
GERDAU S A SPONADR REP PFD373737105205170,800SH SOLE3170,80000
GLOBAL X FDS FTSEGREECE 2037950E366405,000SH SOLE35,00000
GLOBAL X FDS GLBXMSCI COLUM37950E200354,700SH SOLE34,70000
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103372,300SH SOLE32,30000
GPO AEROPORTUARIO DEL PACSA SPON ADR B40050610135400SH SOLE340000
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20214100SH SOLE310000
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C105293,300SH SOLE33,30000
HEALTHCARE TR AMER INCCL A NEW42225P501181,0046,711,317SH OTR36,711,31700
HEALTHCARE TR AMER INCCL A NEW42225P5011154,250SH SOLE34,25000
HERSHA HOSPITALITYTR PR SHS BEN INT4278255004,253195,454SH OTR3195,45400
HERSHA HOSPITALITYTR PR SHS BEN INT427825500341,550SH SOLE31,55000
HOSPITALITY PPTYSTR COM SH BEN INT44106M1021335,100SH SOLE35,10000
INVESTORS REAL ESTATE TRSH BEN INT461730103294,200SH SOLE34,20000
ISHARES INC COREMSCI EMKT46434G1033,91199,300SH SOLE399,30000
ISHARES MSCIBRZ CAP ETF4642864001658,000SH SOLE38,00000
ISHARES MSCICDA ETF464286509371,720SH SOLE31,72000
ISHARES MSCICH CAP ETF464286640802,500SH SOLE32,50000
ISHARES MSCIJP ETF464286665491,280SH SOLE31,28000
ISHARES MSCIGERMANY ETF46428680628811,000SH SOLE311,00000
ISHARES SILVER TRUSTISHARES46428Q10948136,450SH DFND436,45000
ISHARES TRIBOXX HI YD ETF4642885135,60069,500SH SOLE369,50000
ISHARES TRMSCI UTD KNGDM46434V54816110,000SH SOLE310,00000
ISHARES TR INTLSEL DIV ETF46428844866323,095SH SOLE323,09500
ITAU UNIBANCO HLDGSA SPON ADR REP PFD4655621068,4451,297,194SH SOLE31,297,19400
JAZZ PHARMACEUTICALSPLC SHS USDG508711051971,400SH SOLE31,40000
KAISER ALUMINUM CORP COMPAR $0.014830077041672,000SH SOLE32,00000
LASALLE HOTEL PPTYS COMSH BEN INT517942108963,800SH SOLE33,80000
LIBERTY GLOBALPLC SHS CL CG5480U12059214,509SH SOLE314,50900
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10477728,450SH SOLE328,45000
LIBERTY MEDIA CORP DELAWARE COMSER C5312293001874,900SH SOLE34,90000
LIBERTY PPTYTR SH BEN INT5311721042869,200SH SOLE39,20000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001301,500SH OTR31,50000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,72931,400SH SOLE331,40000
MARKET VECTORSETF TR RUSSIA ETF57060U5061047,100SH SOLE37,10000
MCCORMICK & CO INCCOM NON VTG5797802062312,700SH SOLE32,70000
MOLSON COORS BREWING COCL B60871R2093293,500SH SOLE33,50000
MYLAN N VSHS EURON594651095089,400SH SOLE39,40000
NATIONAL STORAGE AFFILIATES COMSHS BEN IN63787010612700SH SOLE370000
NIELSEN HLDGSPLC SHS EURG6518L10810,935234,655SH OTR3234,65500
NIELSEN HLDGSPLC SHS EURG6518L1083828,200SH SOLE38,20000
NIKE INCCL B65410610314,963239,400SH SOLE3239,40000
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210722,9501,049,367SH OTR31,049,36700
PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107502,300SH SOLE32,30000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10113640,000SH SOLE340,00000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012,862841,700SH SOLE3841,70000
POWERSHARES DB CMDTY IDXTRA UNIT BEN INT73935S1051007,500SH SOLE37,50000
POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T76365547,000SH SOLE347,00000
POWERSHS DB US DOLLAR INDEX DOLLINDX BULL73936D107763,000SH DFND1,23,00000
QIHOO 360 TECHNOLOGY COLTD74734M109801,100SH SOLE31,10000
RAMCO-GERSHENSON PPTYSTR COM SH BEN INT75145220216,106969,635SH OTR3969,63500
RAMCO-GERSHENSON PPTYSTR COM SH BEN INT751452202432,600SH SOLE32,60000
SELECT INCOME REITCOM SH BEN INT81618T100402,000SH SOLE32,00000
SENIOR HSGPPTYS TR SH BEN INT81721M1091167,800SH SOLE37,80000
SILICONWARE PRECISION INDSL SPONSD ADR SPL82708486450465,000SH SOLE365,00000
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105613,200SH SOLE33,20000
SPDR DOW JONES INDL AVRGETF UT SER 178467X1094352,500SH SOLE32,50000
SPDR S&P 500 ETFTR TR UNIT78462F1031,4497,040SH DFND47,04000
SPDR S&P 500 ETFTR TR UNIT78462F103136500SH DFND5,1,250000
SPDR S&P 500 ETFTR TR UNIT78462F1031,6478,080SH SOLE38,08000
SPDR SERIES TRUSTBRC CNV SECS ETF78464A35940250SH DFND5,1,225000
SPDR SERIES TRUSTBRC CNV SECS ETF78464A35968500SH DFND5,1,250000
SPRINT CORPCOM SER 185207U1056618,179SH SOLE318,17900
TWENTY FIRST CENTY FOX INCCL B90130A20028610,500SH SOLE310,50000
UNITED PARCEL SERVICE INCCL B9113121061641,700SH OTR31,70000
UNITED PARCEL SERVICE INCCL B9113121061,57816,400SH SOLE316,40000
UNIVERSAL HEALTH RLTY INCMT SH BEN INT91359E10520400SH SOLE340000
UNIVERSAL HLTH SVCS INCCL B9139031002632,200SH SOLE32,20000
VALE S A ADRREPSTG PFD91912E2043,1661,241,401SH SOLE31,241,40100
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464066249,343SH SOLE39,34300
VIACOM INCNEW CL B92553P2011,43134,771SH SOLE334,77100
VORNADO RLTY TRSH BEN INT929042109714,8887,151,743SH OTR37,151,74300
VORNADO RLTY TRSH BEN INT9290421091,01610,169SH SOLE310,16900
WASHINGTON REAL ESTATE INVTSH BEN INT939653101622,300SH SOLE32,30000
WEINGARTEN RLTY INVSSH BEN INT9487411031524,400SH SOLE34,40000
WINTHROP RLTY TRSH BEN INT NEW976391300161,200SH SOLE31,20000
ZILLOW GROUP INCCL C CAP STK98954M20023410,000SH DFND5,1,210,00000
ZILLOW GROUP INCCL C CAP STK98954M200421,800SH SOLE31,80000
3-D SYS CORPCOM NEW88554D2051,780204,465SH DFND4204,46500
3MCOM88579Y1016,89245,750SH SOLE345,75000
ABBOTTCOM0028241001,52734,000SH SOLE334,00000
ABBVIECOM00287Y1091783,000SH OTR33,00000
ABBVIECOM00287Y1092,22137,495SH SOLE337,49500
ACCENTURE PLC IRELANDCLASS AG1151C1013143,000SH OTR33,00000
ACCENTURE PLC IRELANDCLASS AG1151C10110,05396,203SH OTR396,20300
ACCENTURE PLC IRELANDCLASS AG1151C1016,58963,050SH SOLE363,05000
ACESHSH0023R1051991,700SH OTR31,70000
ACESHSH0023R1052,62922,500SH OTR322,50000
ACESHSH0023R1058657,400SH SOLE37,40000
ACTIVISION BLIZZARDCOM00507V1092,87674,300SH SOLE374,30000
ACUITY BRANDSCOM00508Y1021,5666,700SH SOLE36,70000
ADOBE SYSCOM00724F1011,07111,400SH SOLE311,40000
ADVANCE AUTO PARTSCOM00751Y1063,93026,110SH OTR326,11000
ADVANCE AUTO PARTSCOM00751Y1062481,650SH SOLE31,65000
AERCAP HOLDINGSSHSN009851063,64984,550SH OTR384,55000
AERCAP HOLDINGSSHSN00985106821,900SH SOLE31,90000
AESCOM00130H10515316,000SH SOLE316,00000
AETNA INCCOM00817Y1084,67143,200SH OTR343,20000
AETNA INCCOM00817Y1082,87326,573SH SOLE326,57300
AFFILIATED MANAGERSCOM0082521082081,300SH SOLE31,30000
AFLACCOM0010551022,37839,700SH OTR339,70000
AFLACCOM0010551025819,700SH SOLE39,70000
AGCOCOM001084102821,800SH SOLE31,80000
AGILENT TECHNOLOGIESCOM00846U1013227,690SH SOLE37,69000
AGREE REALTYCOM00849210020600SH SOLE360000
AIR LEASECL A00912X3022,83284,580SH OTR384,58000
AIR PRODS & CHEMSCOM0091581065994,600SH SOLE34,60000
AIRGASCOM0093631022071,500SH SOLE31,50000
AKAMAI TECHNOLOGIESCOM00971T1015,977113,000SH DFND4113,00000
AKAMAI TECHNOLOGIESCOM00971T1012214,200SH SOLE34,20000
ALAMO GROUPCOM0113111074699,000SH SOLE39,00000
ALASKA AIR GROUPCOM0116591092,81835,000SH SOLE335,00000
ALBANY MOLECULAR RESH INCNOTE 2.250%11/1012423AB55,3734,000,000PRN DFND5,1,24,000,00000
ALBEMARLECOM0126531011342,400SH SOLE32,40000
ALCOACOM01381710155,000SH DFND5,1,25,00000
ALCOACOM01381710128729,100SH SOLE329,10000
ALEXANDERSCOM01475210938100SH SOLE310000
ALEXANDRIA REAL ESTATE EQCOM0152711092352,600SH SOLE32,60000
ALEXION PHARMACEUTICALSCOM0153511099735,100SH SOLE35,10000
ALKERMESSHSG017671053,13139,443SH OTR339,44300
ALKERMESSHSG017671052703,400SH SOLE33,40000
ALLEGHANY CORPCOM0171751005971,250SH SOLE31,25000
ALLEGIANT TRAVELCOM01748X1024362,600SH SOLE32,60000
ALLERGANSHSG0177J10816,90354,091SH OTR354,09100
ALLERGANSHSG0177J1082,9369,396SH SOLE39,39600
ALLERGAN PLCPFD CONV SER AG0177J1162,5632,500SH DFND5,1,22,50000
ALLIANCE DATA SYSTEMSCOM0185811086,38323,080SH OTR323,08000
ALLIANCE DATA SYSTEMSCOM0185811083871,400SH SOLE31,40000
ALLIANT ENERGYCOM0188021081692,700SH OTR32,70000
ALLIANT ENERGYCOM0188021081752,800SH SOLE32,80000
ALLSTATECOM02000210189414,400SH SOLE314,40000
ALLY FINLCOM02005N1001859,900SH SOLE39,90000
ALNYLAM PHARMACEUTICALSCOM02043Q1071511,600SH SOLE31,60000
ALPHABET INC CAPCL A02079K30577100SH DFND1,210000
ALPHABET INC CAPCL A02079K305156200SH OTR320000
ALPHABET INC CAPCL A02079K30521,06127,070SH SOLE327,07000
ALTRIA GROUPCOM02209S1033,76064,600SH OTR364,60000
ALTRIA GROUPCOM02209S10316,468282,900SH SOLE3282,90000
AMAZON COMCOM023135106405600SH DFND1,260000
AMAZON COMCOM02313510616,44923,872SH DFND423,87200
AMAZON COMCOM02313510611,59417,153SH OTR317,15300
AMAZON COMCOM02313510622,91333,900SH SOLE333,90000
AMBARELLASHSG037AX1011,30823,100SH DFND423,10000
AMBEV SAADR02319V1032,368530,900SH SOLE3530,90000
AMERENCOM0236081022465,700SH SOLE35,70000
AMERICA MOVIL SAB DE CV SPON ADRSHS02364W10521715,400SH SOLE315,40000
AMERICAN AIRLS GROUPCOM02376R1025,172122,120SH OTR3122,12000
AMERICAN AIRLS GROUPCOM02376R1021744,100SH SOLE34,10000
AMERICAN ASSETS TRCOM024013104501,300SH SOLE31,30000
AMERICAN CAMPUS CMNTYSCOM0248351001563,768SH SOLE33,76800
AMERICAN CAPITAL AGENCYCOM02503X1051,25772,500SH SOLE372,50000
AMERICAN ELEC PWRCOM0255371012,88449,500SH OTR349,50000
AMERICAN ELEC PWRCOM02553710164411,050SH SOLE311,05000
AMERICAN EXPRESSCOM0258161091,41920,400SH SOLE320,40000
AMERICAN HOMES 4CL A02665T306875,200SH SOLE35,20000
AMERICAN INTL GROUPCOM NEW02687478410,837174,877SH OTR3174,87700
AMERICAN INTL GROUPCOM NEW0268747841,81529,292SH SOLE329,29200
AMERICAN RESIDENTIAL PPTYSCOM02927E303191,000SH SOLE31,00000
AMERICAN TOWER CORPCOM03027X1009409,700SH SOLE39,70000
AMERICAN WTR WKS CO INCCOM0304201032514,200SH SOLE34,20000
AMERIPRISE FINLCOM03076C1062132,000SH OTR32,00000
AMERIPRISE FINLCOM03076C1062,03919,160SH SOLE319,16000
AMERISOURCEBERGENCOM03073E1052,10520,300SH SOLE320,30000
AMETEK INCCOM0311001003055,700SH SOLE35,70000
AMGENCOM0311621004,28626,400SH SOLE326,40000
AMPHENOL CORPCL A0320951013717,100SH SOLE37,10000
ANADARKO PETECOM03251110713,621280,380SH OTR3280,38000
ANADARKO PETECOM03251110756411,600SH SOLE311,60000
ANALOG DEVICESCOM0326541051993,600SH OTR33,60000
ANALOG DEVICESCOM0326541051,16221,000SH SOLE321,00000
ANNALY CAP MGMTCOM03571040920021,300SH SOLE321,30000
ANSYSCOM03662Q1051761,900SH SOLE31,90000
ANTHEMCOM0367521034,74134,000SH OTR334,00000
ANTHEMCOM0367521032,39117,150SH SOLE317,15000
AON PLCCL AG0408V1025,07255,000SH OTR355,00000
AON PLCCL AG0408V1025906,400SH SOLE36,40000
APACHECOM0374111051,15225,910SH SOLE325,91000
APARTMENT INVT & MGMTCL A03748R101347,7518,687,267SH OTR38,687,26700
APARTMENT INVT & MGMTCL A03748R1012325,792SH SOLE35,79200
APARTMENT INVT & MGMT COPFD CL A 6.875%03748R7621,75168,300SH OTR3000
APPLECOM0378331002422,300SH DFND1,22,30000
APPLECOM03783310014,105131,436SH DFND4131,43600
APPLECOM0378331008,74783,100SH OTR383,10000
APPLECOM03783310034,094323,900SH SOLE3323,90000
APPLE HOSPITALITY REITCOM NEW03784Y2001045,200SH SOLE35,20000
APPLIED MATLSCOM0382221054,742254,000SH OTR3254,00000
APPLIED MATLSCOM03822210572138,600SH SOLE338,60000
ARAMARK HLDGS CORPCOM03852U1061554,800SH SOLE34,80000
ARCH CAP GROUPORDG0450A10592813,300SH SOLE313,30000
ARCHER DANIELS MIDLANDCOM03948310252814,400SH SOLE314,40000
ARMADA HOFFLER PPTYSCOM04208T1089900SH SOLE390000
ARROW ELECTRSCOM0427351001142,100SH SOLE32,10000
ASHFORD HOSPITALITY PRIMECOM04410210113873SH SOLE387300
ASHFORD HOSPITALITY TR INCSHS044103109162,600SH SOLE32,60000
ASHLAND INCCOM0442091041,39713,600SH SOLE313,60000
ASPEN INSURANCE HOLDINGSSHSG0538410553111,000SH SOLE311,00000
ASSURANTCOM04621X108891,100SH OTR31,10000
ASSURANTCOM04621X1085246,500SH SOLE36,50000
AT&TCOM00206R1021841,000SH DFND5,1,21,00000
AT&TCOM00206R1022,33968,000SH DFND5,1,268,00000
AT&TCOM00206R1023068,900SH OTR38,90000
AT&TCOM00206R1024,790139,211SH SOLE3139,21100
AUTODESKCOM0527691063175,200SH SOLE35,20000
AUTOLIVCOM0528001097365,900SH SOLE35,90000
AUTOMATIC DATA PROCESSINGCOM0530151031,28815,200SH SOLE315,20000
AUTONATIONCOM05329W1021,24720,900SH SOLE320,90000
AUTOZONECOM0533321022,7673,730SH SOLE33,73000
AV HOMESCOM00234P1027510SH DFND5,1,251000
AVAGO TECHNOLOGIESSHSY0486S1042902,000SH OTR32,00000
AVAGO TECHNOLOGIESSHSY0486S1043,22222,200SH SOLE322,20000
AVALONBAY CMNTYSCOM0534841012,59114,069SH SOLE314,06900
AVERY DENNISONCOM05361110965810,500SH SOLE310,50000
AVNETCOM0538071031202,800SH SOLE32,80000
AXALTA COATING SYSCOMG0750C108833,100SH SOLE33,10000
AXIS CAPITAL HOLDINGSSHSG0692U1091352,400SH SOLE32,40000
B/E AEROSPACECOM073302101972,300SH SOLE32,30000
BAKER HUGHESCOM0572241074579,904SH SOLE39,90400
BALLCOM0584981062183,000SH SOLE33,00000
BANCO DE CHILEADR059520106871,457SH SOLE31,45700
BANCO SANTANDER CHILE NEW SP ADRCOM05965X10988049,900SH SOLE349,90000
BANCO SANTANDER CHILE NEW SP ADRCOM05965X109281,600SH SOLE31,60000
BANK AMERCOM06050510417010,000SH DFND410,00000
BANK AMERCOM06050510422,0131,307,975SH OTR31,307,97500
BANK AMERCOM0605051044,427263,014SH SOLE3263,01400
BANK NEW YORK MELLONCOM0640581002,34456,871SH SOLE356,87100
BARD C RCOM0673831091,1376,000SH SOLE36,00000
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