3M CO COM 88579Y101 54 329 SH DFND 1 2 3 8 329 0 0 3M CO COM 88579Y101 8189 49643 SH DFND 1 2 4 5 6 49643 0 0 3M CO COM 88579Y101 2607 15804 SH DFND 1 2 3 12 15804 0 0 ABBOTT LABS COM 002824100 9309 200934 SH DFND 1 2 4 5 6 200934 0 0 ABBVIE INC COM 00287Y109 5008 85543 SH DFND 1 2 4 5 6 85543 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5937 63370 SH DFND 1 2 4 5 6 63370 0 0 ACE LTD SHS H0023R105 4100 36771 SH DFND 1 2 4 5 6 36771 0 0 ACTAVIS PLC SHS G0083B108 1022 3435 SH DFND 1 2 4 5 6 3435 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2660 117066 SH DFND 1 2 4 5 6 117066 0 0 ADOBE SYS INC COM 00724F101 1672 22614 SH DFND 1 2 4 5 6 22614 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1031 6886 SH DFND 1 2 4 5 6 6886 0 0 AES CORP COM 00130H105 120180 9352492 SH DFND 1 2 3 7 9352492 0 0 AES CORP COM 00130H105 2171 168943 SH DFND 1 2 4 5 6 168943 0 0 AETNA INC NEW COM 00817Y108 5843 54852 SH DFND 1 2 4 5 6 54852 0 0 AFFILIATED MANAGERS GROUP COM 008252108 64 300 SH DFND 1 2 4 5 6 300 0 0 AFLAC INC COM 001055102 3874 60515 SH DFND 1 2 4 5 6 60515 0 0 AGCO CORP COM 001084102 769 16135 SH DFND 1 2 4 5 6 16135 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 881 21212 SH DFND 1 2 4 5 6 21212 0 0 AGRIUM INC COM 008916108 1755 16830 SH DFND 1 2 4 5 6 16830 0 0 AIR LEASE CORP CL A 00912X302 245994 6518125 SH SOLE 6518125 0 0 AIR PRODS & CHEMS INC COM 009158106 2360 15598 SH DFND 1 2 4 5 6 15598 0 0 AIRGAS INC COM 009363102 826 7789 SH DFND 1 2 4 5 6 7789 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 71 1000 SH DFND 1 2 4 5 6 1000 0 0 ALBEMARLE CORP COM 012653101 53 1000 SH DFND 1 2 4 5 6 1000 0 0 ALCOA INC COM 013817101 1623 125593 SH DFND 1 2 4 5 6 125593 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 35 200 SH DFND 1 2 4 5 6 200 0 0 ALLEGHANY CORP DEL COM 017175100 97 200 SH DFND 1 2 4 5 6 200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 781 2636 SH DFND 1 2 4 5 6 2636 0 0 ALLIANT ENERGY CORP COM 018802108 52705 836588 SH DFND 1 2 3 7 836588 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 638 15792 SH DFND 1 2 4 5 6 15792 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 15 363 SH DFND 1 2 3 8 363 0 0 ALLSTATE CORP COM 020002101 5233 73532 SH DFND 1 2 4 5 6 73532 0 0 ALLY FINL INC COM 02005N100 31 1500 SH DFND 1 2 4 5 6 1500 0 0 ALTERA CORP COM 021441100 792 18454 SH DFND 1 2 4 5 6 18454 0 0 ALTRIA GROUP INC COM 02209S103 6541 130776 SH DFND 1 2 4 5 6 130776 0 0 AMAZON COM INC COM 023135106 3141 8441 SH DFND 1 2 4 5 6 8441 0 0 AMBEV SA SPONSORED ADR 02319V103 7692 1335501 SH DFND 1 2 4 5 6 1335501 0 0 AMDOCS LTD SHS G02602103 1001 18392 SH DFND 1 2 4 5 6 18392 0 0 AMEREN CORP COM 023608102 1364 32313 SH DFND 1 2 4 5 6 32313 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 21 400 SH DFND 1 2 4 5 6 400 0 0 AMERICAN ASSETS TR INC COM 024013104 23311 538617 SH DFND 1 2 3 7 538617 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 28590 666899 SH DFND 1 2 3 7 666899 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1502 70406 SH DFND 1 2 4 5 6 70406 0 0 AMERICAN ELEC PWR INC COM 025537101 3486 61980 SH DFND 1 2 4 5 6 61980 0 0 AMERICAN EXPRESS CO COM 025816109 6608 84584 SH DFND 1 2 4 5 6 84584 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1066 16616 SH DFND 1 2 4 5 6 16616 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 168 7698 SH DFND 1 2 4 5 6 7698 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 46 838 SH DFND 1 2 3 8 838 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16879 308071 SH DFND 1 2 4 5 6 308071 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 46 4700 SH DFND 1 2 4 5 6 4700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 61659 654902 SH DFND 1 2 3 7 654902 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1212 12868 SH DFND 1 2 4 5 6 12868 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 939 17326 SH DFND 1 2 4 5 6 17326 0 0 AMERIPRISE FINL INC COM 03076C106 2687 20536 SH DFND 1 2 4 5 6 20536 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6191 54465 SH DFND 1 2 4 5 6 54465 0 0 AMETEK INC NEW COM 031100100 68 1300 SH DFND 1 2 4 5 6 1300 0 0 AMGEN INC COM 031162100 9880 61807 SH DFND 1 2 4 5 6 61807 0 0 AMPHENOL CORP NEW CL A 032095101 949 16101 SH DFND 1 2 4 5 6 16101 0 0 ANADARKO PETE CORP COM 032511107 3218 38855 SH DFND 1 2 4 5 6 38855 0 0 ANADARKO PETE CORP COM 032511107 21428 258759 SH DFND 1 2 3 7 248838 0 9921 ANALOG DEVICES INC COM 032654105 1330 21104 SH DFND 1 2 4 5 6 21104 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 333 35615 SH DFND 1 2 4 5 6 35615 0 0 ANNALY CAP MGMT INC COM 035710409 2883 277216 SH DFND 1 2 4 5 6 277216 0 0 ANSYS INC COM 03662Q105 88 1000 SH DFND 1 2 4 5 6 1000 0 0 ANSYS INC COM 03662Q105 2496 28300 SH DFND 1 2 3 8 10 28300 0 0 ANSYS INC COM 03662Q105 2536 28759 SH DFND 1 2 3 8 28759 0 0 ANTERO RES CORP COM 03674X106 42 1200 SH DFND 1 2 4 5 6 1200 0 0 ANTHEM INC COM 036752103 10846 70239 SH DFND 1 2 4 5 6 70239 0 0 AOL INC COM 00184X105 764 19286 SH DFND 1 2 4 5 6 19286 0 0 AON PLC SHS CL A G0408V102 2538 26403 SH DFND 1 2 4 5 6 26403 0 0 APACHE CORP COM 037411105 4037 66920 SH DFND 1 2 4 5 6 66920 0 0 APOLLO ED GROUP INC CL A 037604105 644 34060 SH DFND 1 2 4 5 6 34060 0 0 APPLE INC COM 037833100 33581 269877 SH DFND 1 2 4 5 6 269877 0 0 APPLIED MATLS INC COM 038222105 2250 99752 SH DFND 1 2 4 5 6 99752 0 0 ARAMARK COM 03852U106 166 5262 SH DFND 1 2 4 5 6 5262 0 0 ARCH CAP GROUP LTD ORD G0450A105 1174 19063 SH DFND 1 2 4 5 6 19063 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8638 182230 SH DFND 1 2 3 7 182230 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5745 121193 SH DFND 1 2 4 5 6 121193 0 0 ARROW ELECTRS INC COM 042735100 1480 24195 SH DFND 1 2 4 5 6 24195 0 0 ASHLAND INC NEW COM 044209104 962 7559 SH DFND 1 2 4 5 6 7559 0 0 ASSURANT INC COM 04621X108 1253 20404 SH DFND 1 2 4 5 6 20404 0 0 AT&T INC COM 00206R102 31312 959009 SH DFND 1 2 4 5 6 959009 0 0 ATMOS ENERGY CORP COM 049560105 578 10461 SH DFND 1 2 4 5 6 10461 0 0 ATMOS ENERGY CORP COM 049560105 92113 1665691 SH DFND 1 2 3 7 1665691 0 0 AUTODESK INC COM 052769106 82 1400 SH DFND 1 2 4 5 6 1400 0 0 AUTOLIV INC COM 052800109 857 7280 SH DFND 1 2 4 5 6 7280 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3157 36869 SH DFND 1 2 4 5 6 36869 0 0 AUTONATION INC COM 05329W102 1031 16034 SH DFND 1 2 4 5 6 16034 0 0 AUTOZONE INC COM 053332102 68 100 SH DFND 1 2 4 5 6 100 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 76 600 SH DFND 1 2 4 5 6 600 0 0 AVALONBAY CMNTYS INC COM 053484101 1133 6505 SH DFND 1 2 4 5 6 6505 0 0 AVALONBAY CMNTYS INC COM 053484101 45090 258764 SH DFND 1 2 3 7 258764 0 0 AVERY DENNISON CORP COM 053611109 671 12684 SH DFND 1 2 4 5 6 12684 0 0 AVIS BUDGET GROUP COM 053774105 176 2984 SH DFND 1 2 4 5 6 2984 0 0 AVNET INC COM 053807103 1566 35186 SH DFND 1 2 4 5 6 35186 0 0 AVON PRODS INC COM 054303102 668 83542 SH DFND 1 2 4 5 6 83542 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1351 26184 SH DFND 1 2 4 5 6 26184 0 0 B/E AEROSPACE INC COM 073302101 45 700 SH DFND 1 2 4 5 6 700 0 0 BAIDU INC SPON ADR REP A 056752108 268648 1289097 SH DFND 1 2 3 9 1289097 0 0 BAKER HUGHES INC COM 057224107 2710 42627 SH DFND 1 2 4 5 6 42627 0 0 BALL CORP COM 058498106 1342 18991 SH DFND 1 2 4 5 6 18991 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2568 118446 SH DFND 1 2 4 5 6 118446 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1725 43863 SH DFND 1 2 4 5 6 43863 0 0 BANK AMER CORP COM 060505104 29929 1944680 SH DFND 1 2 4 5 6 1944680 0 0 BANK NEW YORK MELLON CORP COM 064058100 6001 149131 SH DFND 1 2 4 5 6 149131 0 0 BARD C R INC COM 067383109 1180 7052 SH DFND 1 2 4 5 6 7052 0 0 BARRICK GOLD CORP COM 067901108 1278 116617 SH DFND 1 2 4 5 6 116617 0 0 BAXTER INTL INC COM 071813109 39801 581032 SH DFND 1 2 3 8 581032 0 0 BAXTER INTL INC COM 071813109 3794 55387 SH DFND 1 2 4 5 6 55387 0 0 BAXTER INTL INC COM 071813109 1426 20815 SH DFND 1 2 3 8 10 20815 0 0 BAXTER INTL INC COM 071813109 43057 628572 SH DFND 1 2 3 12 628572 0 0 BB&T CORP COM 054937107 3439 88213 SH DFND 1 2 4 5 6 88213 0 0 BECTON DICKINSON & CO COM 075887109 12802 89158 SH DFND 1 2 3 12 89158 0 0 BECTON DICKINSON & CO COM 075887109 12249 85306 SH DFND 1 2 3 8 85306 0 0 BECTON DICKINSON & CO COM 075887109 2722 18960 SH DFND 1 2 3 8 10 18960 0 0 BECTON DICKINSON & CO COM 075887109 2996 20868 SH DFND 1 2 4 5 6 20868 0 0 BED BATH & BEYOND INC COM 075896100 1949 25387 SH DFND 1 2 4 5 6 25387 0 0 BERKLEY W R CORP COM 084423102 1072 21232 SH DFND 1 2 4 5 6 21232 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27828 192824 SH DFND 1 2 4 5 6 192824 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83 574 SH DFND 1 2 3 8 574 0 0 BEST BUY INC COM 086516101 2969 78557 SH DFND 1 2 4 5 6 78557 0 0 BIOGEN INC COM 09062X103 2795 6619 SH DFND 1 2 4 5 6 6619 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 75 600 SH DFND 1 2 4 5 6 600 0 0 BLACKBERRY LTD COM 09228F103 1110 124316 SH DFND 1 2 4 5 6 124316 0 0 BLACKROCK INC COM 09247X101 4990 13641 SH DFND 1 2 4 5 6 13641 0 0 BLOCK H & R INC COM 093671105 888 27703 SH DFND 1 2 4 5 6 27703 0 0 BOEING CO COM 097023105 7927 52820 SH DFND 1 2 4 5 6 52820 0 0 BORGWARNER INC COM 099724106 868 14354 SH DFND 1 2 4 5 6 14354 0 0 BOSTON PROPERTIES INC COM 101121101 1113 7920 SH DFND 1 2 4 5 6 7920 0 0 BOSTON PROPERTIES INC COM 101121101 45467 323653 SH DFND 1 2 3 7 323653 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2207 124339 SH DFND 1 2 4 5 6 124339 0 0 BRF SA SPONSORED ADR 10552T107 2883 145768 SH DFND 1 2 3 7 145768 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7473 115853 SH DFND 1 2 4 5 6 115853 0 0 BROADCOM CORP CL A 111320107 1827 42207 SH DFND 1 2 4 5 6 42207 0 0 BROOKDALE SR LIVING INC COM 112463104 35716 945870 SH DFND 1 2 3 7 945870 0 0 BROWN FORMAN CORP CL B 115637209 1092 12082 SH DFND 1 2 4 5 6 12082 0 0 BUNGE LIMITED COM G16962105 3936 47789 SH DFND 1 2 3 7 47789 0 0 BUNGE LIMITED COM G16962105 2199 26701 SH DFND 1 2 4 5 6 26701 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1266 17295 SH DFND 1 2 4 5 6 17295 0 0 CA INC COM 12673P105 1684 51640 SH DFND 1 2 4 5 6 51640 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 70 3800 SH DFND 1 2 4 5 6 3800 0 0 CABOT OIL & GAS CORP COM 127097103 74 2500 SH DFND 1 2 4 5 6 2500 0 0 CALPINE CORP COM NEW 131347304 517 22622 SH DFND 1 2 4 5 6 22622 0 0 CAMDEN PPTY TR SH BEN INT 133131102 63 800 SH DFND 1 2 4 5 6 800 0 0 CAMECO CORP COM 13321L108 456 32732 SH DFND 1 2 4 5 6 32732 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 924 20470 SH DFND 1 2 4 5 6 20470 0 0 CAMPBELL SOUP CO COM 134429109 1869 40152 SH DFND 1 2 4 5 6 40152 0 0 CAPITAL ONE FINL CORP COM 14040H105 5405 68572 SH DFND 1 2 4 5 6 68572 0 0 CARDINAL HEALTH INC COM 14149Y108 6423 71149 SH DFND 1 2 4 5 6 71149 0 0 CARMAX INC COM 143130102 62 900 SH DFND 1 2 4 5 6 900 0 0 CARNIVAL CORP PAIRED CTF 143658300 3369 70425 SH DFND 1 2 4 5 6 70425 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 830 70840 SH DFND 1 2 3 7 70840 0 0 CATERPILLAR INC DEL COM 149123101 5485 68533 SH DFND 1 2 4 5 6 68533 0 0 CBRE GROUP INC CL A 12504L109 70 1800 SH DFND 1 2 4 5 6 1800 0 0 CBS CORP NEW CL B 124857202 2867 47279 SH DFND 1 2 4 5 6 47279 0 0 CELANESE CORP DEL COM SER A 150870103 666 11917 SH DFND 1 2 4 5 6 11917 0 0 CELGENE CORP COM 151020104 2847 24697 SH DFND 1 2 4 5 6 24697 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 809 85408 SH DFND 1 2 4 5 6 85408 0 0 CENCOSUD S A SPONSORED ADS 15132H101 1562 222226 SH DFND 1 2 3 12 222226 0 0 CENTERPOINT ENERGY INC COM 15189T107 1222 59885 SH DFND 1 2 4 5 6 59885 0 0 CENTURYLINK INC COM 156700106 3882 112367 SH DFND 1 2 4 5 6 112367 0 0 CERNER CORP COM 156782104 88 1200 SH DFND 1 2 4 5 6 1200 0 0 CF INDS HLDGS INC COM 125269100 5601 19745 SH DFND 1 2 3 7 19745 0 0 CF INDS HLDGS INC COM 125269100 1818 6408 SH DFND 1 2 4 5 6 6408 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 135 700 SH DFND 1 2 4 5 6 700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 801 9771 SH DFND 1 2 4 5 6 9771 0 0 CHENIERE ENERGY INC COM NEW 16411R208 46 600 SH DFND 1 2 4 5 6 600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 988 69764 SH DFND 1 2 4 5 6 69764 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 16379 484156 SH DFND 1 2 3 7 484156 0 0 CHEVRON CORP NEW COM 166764100 30658 292037 SH DFND 1 2 4 5 6 292037 0 0 CHEVRON CORP NEW COM 166764100 17961 171094 SH DFND 1 2 3 7 167873 0 3221 CHICAGO BRIDGE & IRON CO N V COM 167250109 44 900 SH DFND 1 2 4 5 6 900 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 130 1365 SH DFND 1 2 3 9 1365 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 65 100 SH DFND 1 2 4 5 6 100 0 0 CHUBB CORP COM 171232101 88511 875477 SH DFND 1 2 3 12 875477 0 0 CHUBB CORP COM 171232101 12287 121535 SH DFND 1 2 3 8 10 121535 0 0 CHUBB CORP COM 171232101 4159 41133 SH DFND 1 2 4 5 6 41133 0 0 CHUBB CORP COM 171232101 89015 880469 SH DFND 1 2 3 8 880469 0 0 CHURCH & DWIGHT INC COM 171340102 94 1100 SH DFND 1 2 4 5 6 1100 0 0 CIGNA CORPORATION COM 125509109 3377 26093 SH DFND 1 2 4 5 6 26093 0 0 CIMAREX ENERGY CO COM 171798101 58 500 SH DFND 1 2 4 5 6 500 0 0 CINCINNATI FINL CORP COM 172062101 1036 19444 SH DFND 1 2 4 5 6 19444 0 0 CINTAS CORP COM 172908105 997 12219 SH DFND 1 2 4 5 6 12219 0 0 CISCO SYS INC COM 17275R102 15476 562242 SH DFND 1 2 4 5 6 562242 0 0 CIT GROUP INC COM NEW 125581801 626 13879 SH DFND 1 2 4 5 6 13879 0 0 CITIGROUP INC COM NEW 172967424 18822 365340 SH DFND 1 2 4 5 6 365340 0 0 CITRIX SYS INC COM 177376100 710 11121 SH DFND 1 2 4 5 6 11121 0 0 CLIFFS NAT RES INC COM 18683K101 276 57290 SH DFND 1 2 4 5 6 57290 0 0 CLOROX CO DEL COM 189054109 1214 10995 SH DFND 1 2 4 5 6 10995 0 0 CME GROUP INC COM 12572Q105 3081 32532 SH DFND 1 2 4 5 6 32532 0 0 CMS ENERGY CORP COM 125896100 1269 36363 SH DFND 1 2 4 5 6 36363 0 0 CNA FINL CORP COM 126117100 1779 42932 SH DFND 1 2 4 5 6 42932 0 0 CNO FINL GROUP INC COM 12621E103 765 44440 SH DFND 1 2 4 5 6 44440 0 0 COACH INC COM 189754104 1781 43000 SH DFND 1 2 4 5 6 43000 0 0 COBALT INTL ENERGY INC COM 19075F106 24 2600 SH DFND 1 2 4 5 6 2600 0 0 COCA COLA CO COM 191216100 332 8188 SH DFND 1 2 3 8 10 8188 0 0 COCA COLA CO COM 191216100 11082 273285 SH DFND 1 2 3 12 273285 0 0 COCA COLA CO COM 191216100 13466 332085 SH DFND 1 2 4 5 6 332085 0 0 COCA COLA CO COM 191216100 9527 234938 SH DFND 1 2 3 8 234938 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1665 37668 SH DFND 1 2 4 5 6 37668 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53 847 SH DFND 1 2 3 8 847 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1345 21559 SH DFND 1 2 4 5 6 21559 0 0 COLGATE PALMOLIVE CO COM 194162103 20687 298335 SH DFND 1 2 3 12 298335 0 0 COLGATE PALMOLIVE CO COM 194162103 7705 111118 SH DFND 1 2 3 8 10 93380 0 17738 COLGATE PALMOLIVE CO COM 194162103 4791 69098 SH DFND 1 2 4 5 6 69098 0 0 COLGATE PALMOLIVE CO COM 194162103 7538 108706 SH DFND 1 2 3 8 108706 0 0 COMCAST CORP NEW CL A 20030N101 13597 240788 SH DFND 1 2 4 5 6 240788 0 0 COMCAST CORP NEW CL A SPL 20030N200 50 900 SH DFND 1 2 4 5 6 900 0 0 COMERICA INC COM 200340107 1298 28769 SH DFND 1 2 4 5 6 28769 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 476 9109 SH DFND 1 2 4 5 6 9109 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1208 222959 SH DFND 1 2 4 5 6 222959 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 15986 2949434 SH DFND 1 2 3 7 2949434 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 40108 1931972 SH DFND 1 2 3 8 1509610 0 422362 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 28053 1351293 SH DFND 1 2 3 12 806189 0 545104 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 119 5731 SH DFND 1 2 3 8 10 5731 0 0 COMPUTER SCIENCES CORP COM 205363104 1667 25530 SH DFND 1 2 4 5 6 25530 0 0 CONAGRA FOODS INC COM 205887102 2383 65241 SH DFND 1 2 4 5 6 65241 0 0 CONCHO RES INC COM 20605P101 58 500 SH DFND 1 2 4 5 6 500 0 0 CONCHO RES INC COM 20605P101 25820 222744 SH DFND 1 2 3 7 214484 0 8260 CONOCOPHILLIPS COM 20825C104 17349 278659 SH DFND 1 2 4 5 6 278659 0 0 CONSOL ENERGY INC COM 20854P109 70 2500 SH DFND 1 2 4 5 6 2500 0 0 CONSOLIDATED EDISON INC COM 209115104 2864 46945 SH DFND 1 2 4 5 6 46945 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1247 121377 SH DFND 1 2 3 8 73866 0 47511 CONSOLIDATED WATER CO INC ORD G23773107 1332 129684 SH DFND 1 2 3 8 10 0 0 129684 CONSOLIDATED WATER CO INC ORD G23773107 712 69344 SH DFND 1 2 3 12 0 0 69344 CONSTELLATION BRANDS INC CL A 21036P108 1183 10180 SH DFND 1 2 4 5 6 10180 0 0 CONTINENTAL RESOURCES INC COM 212015101 39 900 SH DFND 1 2 4 5 6 900 0 0 COOPER COS INC COM NEW 216648402 19 100 SH DFND 1 2 4 5 6 100 0 0 CORE LABORATORIES N V COM N22717107 52 500 SH DFND 1 2 4 5 6 500 0 0 CORNING INC COM 219350105 3140 138446 SH DFND 1 2 4 5 6 138446 0 0 COSTCO WHSL CORP NEW COM 22160K105 7412 48924 SH DFND 1 2 4 5 6 48924 0 0 CREDICORP LTD COM G2519Y108 755 5368 SH DFND 1 2 4 5 6 5368 0 0 CREE INC COM 225447101 18 500 SH DFND 1 2 4 5 6 500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 163294 1978367 SH DFND 1 2 3 7 1978367 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 874 10594 SH DFND 1 2 4 5 6 10594 0 0 CROWN HOLDINGS INC COM 228368106 65 1200 SH DFND 1 2 4 5 6 1200 0 0 CST BRANDS INC COM 12646R105 762 17375 SH DFND 1 2 4 5 6 17375 0 0 CSX CORP COM 126408103 3499 105639 SH DFND 1 2 4 5 6 105639 0 0 CUMMINS INC COM 231021106 1828 13186 SH DFND 1 2 4 5 6 13186 0 0 CVS HEALTH CORP COM 126650100 14782 143225 SH DFND 1 2 4 5 6 143225 0 0 D R HORTON INC COM 23331A109 43 1500 SH DFND 1 2 4 5 6 1500 0 0 DANAHER CORP DEL COM 235851102 2978 35081 SH DFND 1 2 4 5 6 35081 0 0 DARDEN RESTAURANTS INC COM 237194105 1531 22086 SH DFND 1 2 4 5 6 22086 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1023 12590 SH DFND 1 2 4 5 6 12590 0 0 DEAN FOODS CO NEW COM NEW 242370203 231 13957 SH DFND 1 2 4 5 6 13957 0 0 DEERE & CO COM 244199105 2507 28585 SH DFND 1 2 3 7 28585 0 0 DEERE & CO COM 244199105 4035 46010 SH DFND 1 2 4 5 6 46010 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1672 20962 SH DFND 1 2 4 5 6 20962 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 63 1400 SH DFND 1 2 4 5 6 1400 0 0 DENBURY RES INC COM NEW 247916208 517 70868 SH DFND 1 2 4 5 6 70868 0 0 DENTSPLY INTL INC NEW COM 249030107 71 1400 SH DFND 1 2 4 5 6 1400 0 0 DEVON ENERGY CORP NEW COM 25179M103 3049 50558 SH DFND 1 2 4 5 6 50558 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 944 35241 SH DFND 1 2 4 5 6 35241 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5760 74956 SH DFND 1 2 3 7 72412 0 2544 DIANA SHIPPING INC COM Y2066G104 1450 236887 SH DFND 1 2 3 7 227061 0 9826 DICKS SPORTING GOODS INC COM 253393102 68 1200 SH DFND 1 2 4 5 6 1200 0 0 DIGITAL RLTY TR INC COM 253868103 1374 20833 SH DFND 1 2 3 7 20833 0 0 DIGITAL RLTY TR INC COM 253868103 46 700 SH DFND 1 2 4 5 6 700 0 0 DILLARDS INC CL A 254067101 963 7054 SH DFND 1 2 4 5 6 7054 0 0 DIRECTV COM 25490A309 69 816 SH DFND 1 2 4 5 6 816 0 0 DISCOVER FINL SVCS COM 254709108 2413 42821 SH DFND 1 2 4 5 6 42821 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1651 53663 SH DFND 1 2 4 5 6 53663 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 171 5800 SH DFND 1 2 4 5 6 5800 0 0 DISH NETWORK CORP CL A 25470M109 2109 30098 SH DFND 1 2 4 5 6 30098 0 0 DISNEY WALT CO COM DISNEY 254687106 12135 115697 SH DFND 1 2 4 5 6 115697 0 0 DOLLAR GEN CORP NEW COM 256677105 1944 25794 SH DFND 1 2 4 5 6 25794 0 0 DOLLAR TREE INC COM 256746108 1494 18411 SH DFND 1 2 4 5 6 18411 0 0 DOMINION RES INC VA NEW COM 25746U109 3692 52093 SH DFND 1 2 4 5 6 52093 0 0 DOMTAR CORP COM NEW 257559203 624 13500 SH DFND 1 2 4 5 6 13500 0 0 DONALDSON INC COM 257651109 970 25713 SH DFND 1 2 3 8 25713 0 0 DONALDSON INC COM 257651109 1001 26546 SH DFND 1 2 3 8 10 26546 0 0 DONNELLEY R R & SONS CO COM 257867101 1144 59623 SH DFND 1 2 4 5 6 59623 0 0 DOVER CORP COM 260003108 1247 18038 SH DFND 1 2 4 5 6 18038 0 0 DOW CHEM CO COM 260543103 6074 126596 SH DFND 1 2 4 5 6 126596 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1996 25432 SH DFND 1 2 4 5 6 25432 0 0 DR REDDYS LABS LTD ADR 256135203 102202 1789870 SH DFND 1 2 3 8 1789870 0 0 DR REDDYS LABS LTD ADR 256135203 23738 415726 SH DFND 1 2 3 12 340086 0 75640 DR REDDYS LABS LTD ADR 256135203 1860 32572 SH DFND 1 2 3 9 32572 0 0 DR REDDYS LABS LTD ADR 256135203 11733 205482 SH DFND 1 2 3 8 10 191076 0 14406 DTE ENERGY CO COM 233331107 1804 22362 SH DFND 1 2 4 5 6 22362 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5333 74623 SH DFND 1 2 4 5 6 74623 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 132040 1719724 SH DFND 1 2 3 7 1719724 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4953 64515 SH DFND 1 2 4 5 6 64515 0 0 DUKE REALTY CORP COM NEW 264411505 63 2900 SH DFND 1 2 4 5 6 2900 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 51 400 SH DFND 1 2 4 5 6 400 0 0 E M C CORP MASS COM 268648102 4926 192711 SH DFND 1 2 4 5 6 192711 0 0 EASTGROUP PPTY INC COM 277276101 851 14146 SH DFND 1 2 3 7 14146 0 0 EASTMAN CHEM CO COM 277432100 768 11085 SH DFND 1 2 4 5 6 11085 0 0 EATON CORP PLC SHS G29183103 2433 35813 SH DFND 1 2 4 5 6 35813 0 0 EATON VANCE CORP COM NON VTG 278265103 67 1600 SH DFND 1 2 4 5 6 1600 0 0 EBAY INC COM 278642103 3880 67272 SH DFND 1 2 4 5 6 67272 0 0 ECOLAB INC COM 278865100 1800 15734 SH DFND 1 2 4 5 6 15734 0 0 EDISON INTL COM 281020107 2698 43192 SH DFND 1 2 4 5 6 43192 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1276 8957 SH DFND 1 2 3 8 10 8957 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1302 9139 SH DFND 1 2 3 8 9139 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 71 500 SH DFND 1 2 4 5 6 500 0 0 ELECTRONIC ARTS INC COM 285512109 71 1200 SH DFND 1 2 4 5 6 1200 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3493 232123 SH DFND 1 2 3 8 165747 0 66376 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1135 75389 SH DFND 1 2 3 8 10 0 0 75389 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 485 32224 SH DFND 1 2 3 12 32224 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 832 27061 SH DFND 1 2 4 5 6 27061 0 0 EMERSON ELEC CO COM 291011104 3897 68831 SH DFND 1 2 4 5 6 68831 0 0 EMPIRE ST RLTY TR INC CL A 292104106 28597 1520313 SH DFND 1 2 3 7 1520313 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1857 41231 SH DFND 1 2 3 12 41231 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 932 20694 SH DFND 1 2 3 8 10 16741 0 3953 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 81 1803 SH DFND 1 2 3 8 1803 0 0 ENDO INTL PLC SHS G30401106 72 800 SH DFND 1 2 4 5 6 800 0 0 ENERGEN CORP COM 29265N108 59 900 SH DFND 1 2 4 5 6 900 0 0 ENERGIZER HLDGS INC COM 29266R108 1016 7362 SH DFND 1 2 4 5 6 7362 0 0 ENERPLUS CORP COM 292766102 312 30764 SH DFND 1 2 4 5 6 30764 0 0 ENSCO PLC SHS CLASS A G3157S106 714 33890 SH DFND 1 2 4 5 6 33890 0 0 ENTERGY CORP NEW COM 29364G103 2888 37274 SH DFND 1 2 4 5 6 37274 0 0 EOG RES INC COM 26875P101 2408 26257 SH DFND 1 2 4 5 6 26257 0 0 EOG RES INC COM 26875P101 30712 334958 SH DFND 1 2 3 7 322305 0 12653 EQT CORP COM 26884L109 66 800 SH DFND 1 2 4 5 6 800 0 0 EQUIFAX INC COM 294429105 65 700 SH DFND 1 2 4 5 6 700 0 0 EQUINIX INC COM PAR $0.001 29444U700 95 409 SH DFND 1 2 4 5 6 409 0 0 EQUINIX INC COM PAR $0.001 29444U700 50109 215200 SH DFND 1 2 3 7 215200 0 0 EQUITY ONE COM 294752100 608 22784 SH DFND 1 2 3 7 22784 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2498 32088 SH DFND 1 2 3 7 32088 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 994 12772 SH DFND 1 2 4 5 6 12772 0 0 ESSEX PPTY TR INC COM 297178105 28884 125636 SH DFND 1 2 3 7 125636 0 0 ESSEX PPTY TR INC COM 297178105 46 200 SH DFND 1 2 4 5 6 200 0 0 EVEREST RE GROUP LTD COM G3223R108 1178 6769 SH DFND 1 2 4 5 6 6769 0 0 EVERSOURCE ENERGY COM 30040W108 83113 1645142 SH DFND 1 2 3 7 1645142 0 0 EVERSOURCE ENERGY COM 30040W108 1500 29694 SH DFND 1 2 4 5 6 29694 0 0 EXELIS INC COM 30162A108 1147 47058 SH DFND 1 2 4 5 6 47058 0 0 EXELON CORP COM 30161N101 2209 65736 SH DFND 1 2 4 5 6 65736 0 0 EXELON CORP COM 30161N101 123400 3671540 SH DFND 1 2 3 7 3671540 0 0 EXPEDIA INC DEL COM NEW 30212P303 928 9861 SH DFND 1 2 4 5 6 9861 0 0 EXPEDITORS INTL WASH INC COM 302130109 6121 127049 SH DFND 1 2 3 8 127049 0 0 EXPEDITORS INTL WASH INC COM 302130109 2047 42482 SH DFND 1 2 3 8 10 42482 0 0 EXPEDITORS INTL WASH INC COM 302130109 896 18587 SH DFND 1 2 4 5 6 18587 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6988 80529 SH DFND 1 2 4 5 6 80529 0 0 EXXON MOBIL CORP COM 30231G102 139281 1638596 SH DFND 1 2 3 7 1578259 0 60337 EXXON MOBIL CORP COM 30231G102 59184 696286 SH DFND 1 2 4 5 6 696286 0 0 F M C CORP COM NEW 302491303 57 1000 SH DFND 1 2 4 5 6 1000 0 0 F5 NETWORKS INC COM 315616102 69 600 SH DFND 1 2 4 5 6 600 0 0 FACEBOOK INC CL A 30303M102 2048 24910 SH DFND 1 2 4 5 6 24910 0 0 FAMILY DLR STORES INC COM 307000109 1225 15463 SH DFND 1 2 4 5 6 15463 0 0 FASTENAL CO COM 311900104 58 1400 SH DFND 1 2 4 5 6 1400 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 59 400 SH DFND 1 2 4 5 6 400 0 0 FEDEX CORP COM 31428X106 4357 26333 SH DFND 1 2 4 5 6 26333 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 329 23318 SH DFND 1 2 4 5 6 23318 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1250 33995 SH DFND 1 2 4 5 6 33995 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2280 33502 SH DFND 1 2 4 5 6 33502 0 0 FIFTH THIRD BANCORP COM 316773100 2538 134666 SH DFND 1 2 4 5 6 134666 0 0 FIREEYE INC COM 31816Q101 12 300 SH DFND 1 2 4 5 6 300 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 97 1700 SH DFND 1 2 4 5 6 1700 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 714 12511 SH DFND 1 2 3 8 10 12511 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 18823 329703 SH DFND 1 2 3 12 329703 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 18360 321598 SH DFND 1 2 3 8 321598 0 0 FIRST SOLAR INC COM 336433107 658 11013 SH DFND 1 2 4 5 6 11013 0 0 FIRSTENERGY CORP COM 337932107 2584 73697 SH DFND 1 2 4 5 6 73697 0 0 FISERV INC COM 337738108 1541 19412 SH DFND 1 2 4 5 6 19412 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 75 500 SH DFND 1 2 4 5 6 500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2215 174743 SH DFND 1 2 4 5 6 174743 0 0 FLIR SYS INC COM 302445101 72 2300 SH DFND 1 2 4 5 6 2300 0 0 FLIR SYS INC COM 302445101 14 438 SH DFND 1 2 3 8 438 0 0 FLOWSERVE CORP COM 34354P105 645 11410 SH DFND 1 2 4 5 6 11410 0 0 FLUOR CORP NEW COM 343412102 1468 25686 SH DFND 1 2 4 5 6 25686 0 0 FMC TECHNOLOGIES INC COM 30249U101 48 1300 SH DFND 1 2 4 5 6 1300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3706 39641 SH DFND 1 2 4 5 6 39641 0 0 FOOT LOCKER INC COM 344849104 19 300 SH DFND 1 2 4 5 6 300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11270 698246 SH DFND 1 2 4 5 6 698246 0 0 FOSSIL GROUP INC COM 34988V106 41 497 SH DFND 1 2 4 5 6 497 0 0 FRANKLIN RES INC COM 354613101 2501 48726 SH DFND 1 2 4 5 6 48726 0 0 FREEPORT-MCMORAN INC CL B 35671D857 28621 1510358 SH DFND 1 2 3 7 1447144 0 63214 FREEPORT-MCMORAN INC CL B 35671D857 3264 172247 SH DFND 1 2 4 5 6 172247 0 0 FRESH MKT INC COM 35804H106 2290 56346 SH DFND 1 2 3 8 56346 0 0 FRESH MKT INC COM 35804H106 2253 55437 SH DFND 1 2 3 8 10 55437 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 855 121270 SH DFND 1 2 4 5 6 121270 0 0 GAMESTOP CORP NEW CL A 36467W109 977 25726 SH DFND 1 2 4 5 6 25726 0 0 GANNETT INC COM 364730101 965 26034 SH DFND 1 2 4 5 6 26034 0 0 GAP INC DEL COM 364760108 3111 71798 SH DFND 1 2 4 5 6 71798 0 0 GARMIN LTD SHS H2906T109 752 15820 SH DFND 1 2 4 5 6 15820 0 0 GENERAL DYNAMICS CORP COM 369550108 3241 23880 SH DFND 1 2 4 5 6 23880 0 0 GENERAL ELECTRIC CO COM 369604103 30479 1228501 SH DFND 1 2 4 5 6 1228501 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1680 56856 SH DFND 1 2 4 5 6 56856 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 31563 1068108 SH DFND 1 2 3 7 1068108 0 0 GENERAL MLS INC COM 370334104 3842 67874 SH DFND 1 2 4 5 6 67874 0 0 GENERAL MTRS CO COM 37045V100 9013 240359 SH DFND 1 2 4 5 6 240359 0 0 GENPACT LIMITED SHS G3922B107 245 10529 SH DFND 1 2 4 5 6 10529 0 0 GENUINE PARTS CO COM 372460105 1292 13867 SH DFND 1 2 4 5 6 13867 0 0 GENWORTH FINL INC COM CL A 37247D106 869 118901 SH DFND 1 2 4 5 6 118901 0 0 GILEAD SCIENCES INC COM 375558103 4006 40825 SH DFND 1 2 4 5 6 40825 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 634 158100 SH DFND 1 2 4 5 6 158100 0 0 GOLDCORP INC NEW COM 380956409 1039 57339 SH DFND 1 2 4 5 6 57339 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18500 98420 SH DFND 1 2 4 5 6 98420 0 0 GOOGLE INC CL A 38259P508 4301 7753 SH DFND 1 2 4 5 6 7753 0 0 GOOGLE INC CL C 38259P706 5304 9678 SH DFND 1 2 4 5 6 9678 0 0 GRAHAM HLDGS CO COM 384637104 1199 1142 SH DFND 1 2 4 5 6 1142 0 0 GRAINGER W W INC COM 384802104 1262 5352 SH DFND 1 2 4 5 6 5352 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 24200 2216153 SH DFND 1 2 3 12 2216153 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2582 236451 SH DFND 1 2 3 8 10 195942 0 40509 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2288 209490 SH DFND 1 2 4 5 6 209490 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 45283 4146804 SH DFND 1 2 3 8 4146804 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 26 784 SH DFND 1 2 3 8 784 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1698 51433 SH DFND 1 2 4 5 6 51433 0 0 GULFPORT ENERGY CORP COM NEW 402635304 57 1240 SH DFND 1 2 3 7 1240 0 0 HALLIBURTON CO COM 406216101 3056 69649 SH DFND 1 2 4 5 6 69649 0 0 HALYARD HEALTH INC COM 40650V100 40 812 SH DFND 1 2 4 5 6 812 0 0 HANESBRANDS INC COM 410345102 13 400 SH DFND 1 2 4 5 6 400 0 0 HARLEY DAVIDSON INC COM 412822108 902 14853 SH DFND 1 2 4 5 6 14853 0 0 HARRIS CORP DEL COM 413875105 1181 14997 SH DFND 1 2 4 5 6 14997 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4060 97083 SH DFND 1 2 4 5 6 97083 0 0 HASBRO INC COM 418056107 1120 17703 SH DFND 1 2 4 5 6 17703 0 0 HCA HOLDINGS INC COM 40412C101 75 1000 SH DFND 1 2 4 5 6 1000 0 0 HCP INC COM 40414L109 1690 39118 SH DFND 1 2 4 5 6 39118 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 9152 155414 SH DFND 1 2 3 12 155414 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 9643 163740 SH DFND 1 2 3 9 163740 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 36968 627755 SH DFND 1 2 3 8 10 0 0 627755 HEALTH CARE REIT INC COM 42217K106 1537 19869 SH DFND 1 2 4 5 6 19869 0 0 HEALTH NET INC COM 42222G108 681 11254 SH DFND 1 2 4 5 6 11254 0 0 HELMERICH & PAYNE INC COM 423452101 501 7356 SH DFND 1 2 4 5 6 7356 0 0 HENRY JACK & ASSOC INC COM 426281101 2550 36483 SH DFND 1 2 3 8 36483 0 0 HENRY JACK & ASSOC INC COM 426281101 2509 35900 SH DFND 1 2 3 8 10 35900 0 0 HERSHEY CO COM 427866108 1396 13839 SH DFND 1 2 4 5 6 13839 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1294 59666 SH DFND 1 2 4 5 6 59666 0 0 HESS CORP COM 42809H107 3525 51932 SH DFND 1 2 4 5 6 51932 0 0 HEWLETT PACKARD CO COM 428236103 12567 403311 SH DFND 1 2 4 5 6 403311 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 33 1100 SH DFND 1 2 4 5 6 1100 0 0 HOLLYFRONTIER CORP COM 436106108 1457 36170 SH DFND 1 2 4 5 6 36170 0 0 HOLOGIC INC COM 436440101 83 2500 SH DFND 1 2 4 5 6 2500 0 0 HOME DEPOT INC COM 437076102 12570 110645 SH DFND 1 2 4 5 6 110645 0 0 HONEYWELL INTL INC COM 438516106 5700 54642 SH DFND 1 2 4 5 6 54642 0 0 HORMEL FOODS CORP COM 440452100 1038 18254 SH DFND 1 2 4 5 6 18254 0 0 HOSPIRA INC COM 441060100 167 1900 SH DFND 1 2 4 5 6 1900 0 0 HOST HOTELS & RESORTS INC COM 44107P104 854 42295 SH DFND 1 2 4 5 6 42295 0 0 HUDSON CITY BANCORP COM 443683107 821 78353 SH DFND 1 2 4 5 6 78353 0 0 HUDSON PAC PPTYS INC COM 444097109 35620 1073224 SH DFND 1 2 3 7 1073224 0 0 HUMANA INC COM 444859102 3844 21594 SH DFND 1 2 4 5 6 21594 0 0 HUNT J B TRANS SVCS INC COM 445658107 60 700 SH DFND 1 2 4 5 6 700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1146 103736 SH DFND 1 2 4 5 6 103736 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1411 10066 SH DFND 1 2 4 5 6 10066 0 0 HUNTSMAN CORP COM 447011107 735 33154 SH DFND 1 2 4 5 6 33154 0 0 HYATT HOTELS CORP COM CL A 448579102 788 13311 SH DFND 1 2 4 5 6 13311 0 0 HYATT HOTELS CORP COM CL A 448579102 39908 673888 SH DFND 1 2 3 7 673888 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 841 12464 SH DFND 1 2 4 5 6 12464 0 0 IHS INC CL A 451734107 46 400 SH DFND 1 2 4 5 6 400 0 0 ILLINOIS TOOL WKS INC COM 452308109 3976 40931 SH DFND 1 2 4 5 6 40931 0 0 ILLUMINA INC COM 452327109 56 300 SH DFND 1 2 4 5 6 300 0 0 INFOSYS LTD SPONSORED ADR 456788108 1785 50881 SH DFND 1 2 4 5 6 50881 0 0 INFOSYS LTD SPONSORED ADR 456788108 129899 3702925 SH DFND 1 2 3 8 3702925 0 0 INFOSYS LTD SPONSORED ADR 456788108 33033 941650 SH DFND 1 2 3 12 854061 0 87589 INFOSYS LTD SPONSORED ADR 456788108 606 17280 SH DFND 1 2 3 9 17280 0 0 INFOSYS LTD SPONSORED ADR 456788108 59295 1690285 SH DFND 1 2 3 8 10 573474 0 1116811 INGERSOLL-RAND PLC SHS G47791101 2279 33470 SH DFND 1 2 4 5 6 33470 0 0 INGRAM MICRO INC CL A 457153104 1610 64089 SH DFND 1 2 4 5 6 64089 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 890 12355 SH DFND 1 2 4 5 6 12355 0 0 INTEL CORP COM 458140100 18692 597760 SH DFND 1 2 4 5 6 597760 0 0 INTEL CORP COM 458140100 23 742 SH DFND 1 2 3 8 742 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 70 300 SH DFND 1 2 4 5 6 300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23789 148220 SH DFND 1 2 4 5 6 148220 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 70 600 SH DFND 1 2 4 5 6 600 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3 200 SH DFND 1 2 4 5 6 200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1084 49019 SH DFND 1 2 4 5 6 49019 0 0 INTL FCSTONE INC COM 46116V105 3123 105058 SH DFND 1 2 4 5 6 105058 0 0 INTL PAPER CO COM 460146103 3148 56729 SH DFND 1 2 4 5 6 56729 0 0 INTL PAPER CO COM 460146103 2932 52843 SH DFND 1 2 3 7 52843 0 0 INTUIT COM 461202103 1738 17926 SH DFND 1 2 4 5 6 17926 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 859 1701 SH DFND 1 2 4 5 6 1701 0 0 INVESCO LTD SHS G491BT108 1402 35332 SH DFND 1 2 4 5 6 35332 0 0 IRON MTN INC NEW COM 46284V101 180 4926 SH DFND 1 2 4 5 6 4926 0 0 ISHARES MSCI AC ASIA ETF 464288182 377 5886 SH DFND 1 2 3 7 5886 0 0 ISHARES MSCI ACWI ETF 464288257 1703 28372 SH DFND 1 2 3 7 28372 0 0 ISHARES TR MSCI INDIA ETF 46429B598 789 24674 SH DFND 1 2 3 7 24674 0 0 ITC HLDGS CORP COM 465685105 61876 1653100 SH DFND 1 2 3 7 1653100 0 0 ITT CORP NEW COM NEW 450911201 40 1000 SH DFND 1 2 4 5 6 1000 0 0 JABIL CIRCUIT INC COM 466313103 1206 51575 SH DFND 1 2 4 5 6 51575 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 936 20735 SH DFND 1 2 4 5 6 20735 0 0 JARDEN CORP COM 471109108 852 16100 SH DFND 1 2 4 5 6 16100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 100 SH DFND 1 2 4 5 6 100 0 0 JOHNSON & JOHNSON COM 478160104 21916 217850 SH DFND 1 2 4 5 6 217850 0 0 JOHNSON & JOHNSON COM 478160104 1099 10923 SH DFND 1 2 3 12 10923 0 0 JOHNSON CTLS INC COM 478366107 3457 68546 SH DFND 1 2 4 5 6 68546 0 0 JOY GLOBAL INC COM 481165108 523 13337 SH DFND 1 2 4 5 6 13337 0 0 JPMORGAN CHASE & CO COM 46625H100 36957 610057 SH DFND 1 2 4 5 6 610057 0 0 JUNIPER NETWORKS INC COM 48203R104 1286 56964 SH DFND 1 2 4 5 6 56964 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 51 500 SH DFND 1 2 4 5 6 500 0 0 KBR INC COM 48242W106 534 36859 SH DFND 1 2 4 5 6 36859 0 0 KELLOGG CO COM 487836108 2659 40325 SH DFND 1 2 4 5 6 40325 0 0 KEURIG GREEN MTN INC COM 49271M100 34 300 SH DFND 1 2 4 5 6 300 0 0 KEYCORP NEW COM 493267108 1791 126453 SH DFND 1 2 4 5 6 126453 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 273 7343 SH DFND 1 2 4 5 6 7343 0 0 KILROY RLTY CORP COM 49427F108 35070 460424 SH DFND 1 2 3 7 460424 0 0 KIMBERLY CLARK CORP COM 494368103 3998 37322 SH DFND 1 2 4 5 6 37322 0 0 KIMCO RLTY CORP COM 49446R109 1030 38356 SH DFND 1 2 4 5 6 38356 0 0 KINDER MORGAN INC DEL COM 49456B101 100744 2395252 SH DFND 1 2 3 7 2395252 0 0 KINDER MORGAN INC DEL COM 49456B101 3011 71597 SH DFND 1 2 4 5 6 71597 0 0 KINROSS GOLD CORP COM NO PAR 496902404 622 277582 SH DFND 1 2 4 5 6 277582 0 0 KITE RLTY GROUP TR COM NEW 49803T300 27916 990990 SH DFND 1 2 3 7 990990 0 0 KLA-TENCOR CORP COM 482480100 860 14757 SH DFND 1 2 4 5 6 14757 0 0 KNOWLES CORP COM 49926D109 26 1350 SH DFND 1 2 4 5 6 1350 0 0 KOHLS CORP COM 500255104 3991 51008 SH DFND 1 2 4 5 6 51008 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4386 50342 SH DFND 1 2 4 5 6 50342 0 0 KROGER CO COM 501044101 8112 105819 SH DFND 1 2 4 5 6 105819 0 0 L BRANDS INC COM 501797104 85 900 SH DFND 1 2 4 5 6 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1364 10815 SH DFND 1 2 4 5 6 10815 0 0 LAM RESEARCH CORP COM 512807108 997 14189 SH DFND 1 2 4 5 6 14189 0 0 LANDS END INC NEW COM 51509F105 20 571 SH DFND 1 2 4 5 6 571 0 0 LAS VEGAS SANDS CORP COM 517834107 2106 38266 SH DFND 1 2 4 5 6 38266 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 27911 718257 SH DFND 1 2 3 7 718257 0 0 LAUDER ESTEE COS INC CL A 518439104 1849 22239 SH DFND 1 2 4 5 6 22239 0 0 LEAR CORP COM NEW 521865204 1364 12305 SH DFND 1 2 4 5 6 12305 0 0 LEGG MASON INC COM 524901105 121 2200 SH DFND 1 2 4 5 6 2200 0 0 LEGGETT & PLATT INC COM 524660107 621 13468 SH DFND 1 2 4 5 6 13468 0 0 LEIDOS HLDGS INC COM 525327102 1240 29541 SH DFND 1 2 4 5 6 29541 0 0 LENNAR CORP CL A 526057104 73 1400 SH DFND 1 2 4 5 6 1400 0 0 LEUCADIA NATL CORP COM 527288104 56 2500 SH DFND 1 2 4 5 6 2500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 65 1200 SH DFND 1 2 4 5 6 1200 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 87 1533 SH DFND 1 2 4 5 6 1533 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 401 7083 SH DFND 1 2 4 5 6 7083 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1167 22676 SH DFND 1 2 4 5 6 22676 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 72 1442 SH DFND 1 2 4 5 6 1442 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1917 65690 SH DFND 1 2 4 5 6 65690 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 232 5518 SH DFND 1 2 4 5 6 5518 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 569 14760 SH DFND 1 2 4 5 6 14760 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 557 14575 SH DFND 1 2 4 5 6 14575 0 0 LIBERTY PPTY TR SH BEN INT 531172104 50 1400 SH DFND 1 2 4 5 6 1400 0 0 LILLY ELI & CO COM 532457108 6959 95787 SH DFND 1 2 4 5 6 95787 0 0 LINCOLN NATL CORP IND COM 534187109 2241 38995 SH DFND 1 2 4 5 6 38995 0 0 LINEAR TECHNOLOGY CORP COM 535678106 70 1500 SH DFND 1 2 4 5 6 1500 0 0 LINKEDIN CORP COM CL A 53578A108 50 200 SH DFND 1 2 4 5 6 200 0 0 LKQ CORP COM 501889208 59 2300 SH DFND 1 2 4 5 6 2300 0 0 LOEWS CORP COM 540424108 2873 70358 SH DFND 1 2 4 5 6 70358 0 0 LORILLARD INC COM 544147101 78 1200 SH DFND 1 2 4 5 6 1200 0 0 LOWES COS INC COM 548661107 9528 128082 SH DFND 1 2 4 5 6 128082 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 5701 64934 SH DFND 1 2 4 5 6 64934 0 0 M & T BK CORP COM 55261F104 1674 13185 SH DFND 1 2 4 5 6 13185 0 0 MACERICH CO COM 554382101 67 800 SH DFND 1 2 4 5 6 800 0 0 MACYS INC COM 55616P104 3125 48151 SH DFND 1 2 4 5 6 48151 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2367 107785 SH DFND 1 2 3 8 107785 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 552 25148 SH DFND 1 2 3 8 10 25148 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 38 300 SH DFND 1 2 4 5 6 300 0 0 MANPOWERGROUP INC COM 56418H100 1325 15383 SH DFND 1 2 4 5 6 15383 0 0 MARATHON OIL CORP COM 565849106 3955 151483 SH DFND 1 2 4 5 6 151483 0 0 MARATHON PETE CORP COM 56585A102 6120 59772 SH DFND 1 2 4 5 6 59772 0 0 MARKEL CORP COM 570535104 57598 74904 SH DFND 1 2 3 12 74904 0 0 MARKEL CORP COM 570535104 10307 13404 SH DFND 1 2 3 8 10 13404 0 0 MARKEL CORP COM 570535104 53632 69746 SH DFND 1 2 3 8 69746 0 0 MARRIOTT INTL INC NEW CL A 571903202 64 800 SH DFND 1 2 4 5 6 800 0 0 MARSH & MCLENNAN COS INC COM 571748102 2181 38880 SH DFND 1 2 4 5 6 38880 0 0 MARTIN MARIETTA MATLS INC COM 573284106 70 500 SH DFND 1 2 4 5 6 500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1311 89209 SH DFND 1 2 4 5 6 89209 0 0 MASCO CORP COM 574599106 77 2900 SH DFND 1 2 4 5 6 2900 0 0 MASTERCARD INC CL A 57636Q104 2930 33911 SH DFND 1 2 4 5 6 33911 0 0 MATTEL INC COM 577081102 1010 44185 SH DFND 1 2 4 5 6 44185 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1003 28814 SH DFND 1 2 4 5 6 28814 0 0 MCCORMICK & CO INC COM NON VTG 579780206 36155 468881 SH DFND 1 2 3 12 468881 0 0 MCCORMICK & CO INC COM NON VTG 579780206 32172 417227 SH DFND 1 2 3 8 417227 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1041 13495 SH DFND 1 2 3 8 10 13495 0 0 MCCORMICK & CO INC COM NON VTG 579780206 85 1100 SH DFND 1 2 4 5 6 1100 0 0 MCDONALDS CORP COM 580135101 9452 97002 SH DFND 1 2 4 5 6 97002 0 0 MCGRAW HILL FINL INC COM 580645109 2110 20404 SH DFND 1 2 4 5 6 20404 0 0 MCKESSON CORP COM 58155Q103 8032 35507 SH DFND 1 2 4 5 6 35507 0 0 MDU RES GROUP INC COM 552690109 47 2200 SH DFND 1 2 4 5 6 2200 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 80 800 SH DFND 1 2 4 5 6 800 0 0 MEADWESTVACO CORP COM 583334107 995 19957 SH DFND 1 2 4 5 6 19957 0 0 MEDIVATION INC COM 58501N101 13 100 SH DFND 1 2 4 5 6 100 0 0 MEDTRONIC PLC SHS G5960L103 8947 114714 SH DFND 1 2 4 5 6 114714 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 156 8801 SH DFND 1 2 3 7 8801 0 0 MERCK & CO INC NEW COM 58933Y105 14374 250078 SH DFND 1 2 4 5 6 250078 0 0 METLIFE INC COM 59156R108 8261 163416 SH DFND 1 2 4 5 6 163416 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 131 400 SH DFND 1 2 4 5 6 400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 72 3400 SH DFND 1 2 4 5 6 3400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 39 600 SH DFND 1 2 4 5 6 600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 68 1400 SH DFND 1 2 4 5 6 1400 0 0 MICRON TECHNOLOGY INC COM 595112103 556 20504 SH DFND 1 2 4 5 6 20504 0 0 MICROSOFT CORP COM 594918104 13544 333149 SH DFND 1 2 3 8 333149 0 0 MICROSOFT CORP COM 594918104 13053 321067 SH DFND 1 2 3 12 321067 0 0 MICROSOFT CORP COM 594918104 26264 646030 SH DFND 1 2 4 5 6 646030 0 0 MICROSOFT CORP COM 594918104 631 15529 SH DFND 1 2 3 8 10 15529 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 42678 1560449 SH DFND 1 2 3 9 1560449 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3341 330816 SH DFND 1 2 4 5 6 330816 0 0 MOHAWK INDS INC COM 608190104 1093 5886 SH DFND 1 2 4 5 6 5886 0 0 MOLSON COORS BREWING CO CL B 60871R209 1199 16109 SH DFND 1 2 4 5 6 16109 0 0 MONDELEZ INTL INC CL A 609207105 7005 194087 SH DFND 1 2 4 5 6 194087 0 0 MONSANTO CO NEW COM 61166W101 8601 76428 SH DFND 1 2 3 7 76428 0 0 MONSANTO CO NEW COM 61166W101 3186 28310 SH DFND 1 2 4 5 6 28310 0 0 MONSTER BEVERAGE CORP COM 611740101 97 700 SH DFND 1 2 4 5 6 700 0 0 MOODYS CORP COM 615369105 932 8977 SH DFND 1 2 4 5 6 8977 0 0 MORGAN STANLEY COM NEW 617446448 8665 242780 SH DFND 1 2 4 5 6 242780 0 0 MOSAIC CO NEW COM 61945C103 2188 47495 SH DFND 1 2 4 5 6 47495 0 0 MOSAIC CO NEW COM 61945C103 5747 124769 SH DFND 1 2 3 7 124769 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2026 30383 SH DFND 1 2 4 5 6 30383 0 0 MURPHY OIL CORP COM 626717102 1941 41662 SH DFND 1 2 4 5 6 41662 0 0 MURPHY USA INC COM 626755102 1771 24466 SH DFND 1 2 4 5 6 24466 0 0 MYLAN N V SHS EURO N59465109 2656 44759 SH DFND 1 2 4 5 6 44759 0 0 NABORS INDUSTRIES LTD SHS G6359F103 658 48169 SH DFND 1 2 4 5 6 48169 0 0 NASDAQ OMX GROUP INC COM 631103108 1219 23926 SH DFND 1 2 4 5 6 23926 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2145 42900 SH DFND 1 2 4 5 6 42900 0 0 NAVIENT CORP COM 63938C108 67 3300 SH DFND 1 2 4 5 6 3300 0 0 NETAPP INC COM 64110D104 1096 30913 SH DFND 1 2 4 5 6 30913 0 0 NETFLIX INC COM 64110L106 19 45 SH DFND 1 2 4 5 6 45 0 0 NETSUITE INC COM 64118Q107 74 800 SH DFND 1 2 4 5 6 800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1024 61182 SH DFND 1 2 4 5 6 61182 0 0 NEWELL RUBBERMAID INC COM 651229106 970 24816 SH DFND 1 2 4 5 6 24816 0 0 NEWMONT MINING CORP COM 651639106 1199 55216 SH DFND 1 2 4 5 6 55216 0 0 NEWS CORP NEW CL A 65249B109 1206 75350 SH DFND 1 2 4 5 6 75350 0 0 NEXTERA ENERGY INC COM 65339F101 56846 546336 SH DFND 1 2 3 7 546336 0 0 NEXTERA ENERGY INC COM 65339F101 3785 36374 SH DFND 1 2 4 5 6 36374 0 0 NIELSEN N V COM N63218106 887 19905 SH DFND 1 2 4 5 6 19905 0 0 NIKE INC CL B 654106103 5170 51525 SH DFND 1 2 4 5 6 51525 0 0 NISOURCE INC COM 65473P105 5840 132244 SH DFND 1 2 3 7 132244 0 0 NISOURCE INC COM 65473P105 1425 32264 SH DFND 1 2 4 5 6 32264 0 0 NOBLE CORP PLC SHS USD G65431101 774 54223 SH DFND 1 2 4 5 6 54223 0 0 NOBLE CORP PLC SHS USD G65431101 36 2539 SH DFND 1 2 3 8 2539 0 0 NOBLE ENERGY INC COM 655044105 1081 22106 SH DFND 1 2 4 5 6 22106 0 0 NOBLE ENERGY INC COM 655044105 28152 575714 SH DFND 1 2 3 7 553510 0 22204 NORDSTROM INC COM 655664100 1813 22577 SH DFND 1 2 4 5 6 22577 0 0 NORFOLK SOUTHERN CORP COM 655844108 3443 33452 SH DFND 1 2 4 5 6 33452 0 0 NORTHERN TR CORP COM 665859104 1786 25646 SH DFND 1 2 4 5 6 25646 0 0 NORTHROP GRUMMAN CORP COM 666807102 5811 36100 SH DFND 1 2 4 5 6 36100 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16 300 SH DFND 1 2 4 5 6 300 0 0 NRG ENERGY INC COM NEW 629377508 253 10048 SH DFND 1 2 4 5 6 10048 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 62 4300 SH DFND 1 2 4 5 6 4300 0 0 NUCOR CORP COM 670346105 1792 37693 SH DFND 1 2 4 5 6 37693 0 0 NVIDIA CORP COM 67066G104 892 42650 SH DFND 1 2 4 5 6 42650 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2186 10111 SH DFND 1 2 4 5 6 10111 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6602 90440 SH DFND 1 2 4 5 6 90440 0 0 OCEANEERING INTL INC COM 675232102 70 1300 SH DFND 1 2 4 5 6 1300 0 0 OGE ENERGY CORP COM 670837103 594 18777 SH DFND 1 2 4 5 6 18777 0 0 OMNICARE INC COM 681904108 946 12277 SH DFND 1 2 4 5 6 12277 0 0 OMNICOM GROUP INC COM 681919106 2456 31500 SH DFND 1 2 4 5 6 31500 0 0 ONEOK INC NEW COM 682680103 1142 23674 SH DFND 1 2 4 5 6 23674 0 0 ORACLE CORP COM 68389X105 14016 324818 SH DFND 1 2 4 5 6 324818 0 0 OSHKOSH CORP COM 688239201 522 10689 SH DFND 1 2 4 5 6 10689 0 0 OWENS ILL INC COM NEW 690768403 538 23085 SH DFND 1 2 4 5 6 23085 0 0 PACCAR INC COM 693718108 1890 29940 SH DFND 1 2 4 5 6 29940 0 0 PALL CORP COM 696429307 70 700 SH DFND 1 2 4 5 6 700 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 2 1535 SH DFND 1 2 3 8 1535 0 0 PARAMOUNT GROUP INC COM 69924R108 13902 720310 SH DFND 1 2 3 7 720310 0 0 PARKER HANNIFIN CORP COM 701094104 1690 14229 SH DFND 1 2 4 5 6 14229 0 0 PARTNERRE LTD COM G6852T105 1594 13940 SH DFND 1 2 4 5 6 13940 0 0 PATTERSON COMPANIES INC COM 703395103 73 1500 SH DFND 1 2 4 5 6 1500 0 0 PAYCHEX INC COM 704326107 1122 22609 SH DFND 1 2 4 5 6 22609 0 0 PBF ENERGY INC CL A 69318G106 733 21595 SH DFND 1 2 4 5 6 21595 0 0 PEABODY ENERGY CORP COM 704549104 17 3400 SH DFND 1 2 4 5 6 3400 0 0 PENGROWTH ENERGY CORP COM 70706P104 24 7900 SH DFND 1 2 4 5 6 7900 0 0 PENN WEST PETE LTD NEW COM 707887105 176 106420 SH DFND 1 2 4 5 6 106420 0 0 PENNEY J C INC COM 708160106 19 2300 SH DFND 1 2 4 5 6 2300 0 0 PENTAIR PLC SHS G7S00T104 659 10477 SH DFND 1 2 4 5 6 10477 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 795 52292 SH DFND 1 2 4 5 6 52292 0 0 PEPCO HOLDINGS INC COM 713291102 412 15374 SH DFND 1 2 4 5 6 15374 0 0 PEPSICO INC COM 713448108 12846 134341 SH DFND 1 2 4 5 6 134341 0 0 PERRIGO CO PLC SHS G97822103 131 790 SH DFND 1 2 4 5 6 790 0 0 PFIZER INC COM 717081103 27347 786059 SH DFND 1 2 4 5 6 786059 0 0 PG&E CORP COM 69331C108 3582 67492 SH DFND 1 2 4 5 6 67492 0 0 PG&E CORP COM 69331C108 182708 3442765 SH DFND 1 2 3 7 3442765 0 0 PHARMACYCLICS INC COM 716933106 51 200 SH DFND 1 2 4 5 6 200 0 0 PHH CORP COM NEW 693320202 690 28532 SH DFND 1 2 4 5 6 28532 0 0 PHILIP MORRIS INTL INC COM 718172109 68 900 SH DFND 1 2 4 5 6 900 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 25 400 SH DFND 1 2 3 8 400 0 0 PHILLIPS 66 COM 718546104 12118 154177 SH DFND 1 2 4 5 6 154177 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2395 106031 SH DFND 1 2 3 7 106031 0 0 PINNACLE WEST CAP CORP COM 723484101 1101 17276 SH DFND 1 2 4 5 6 17276 0 0 PIONEER NAT RES CO COM 723787107 314 1918 SH DFND 1 2 4 5 6 1918 0 0 PITNEY BOWES INC COM 724479100 757 32459 SH DFND 1 2 4 5 6 32459 0 0 PLUM CREEK TIMBER CO INC COM 729251108 52 1200 SH DFND 1 2 4 5 6 1200 0 0 PNC FINL SVCS GROUP INC COM 693475105 6978 74844 SH DFND 1 2 4 5 6 74844 0 0 POLARIS INDS INC COM 731068102 56 400 SH DFND 1 2 4 5 6 400 0 0 POTASH CORP SASK INC COM 73755L107 2255 69930 SH DFND 1 2 4 5 6 69930 0 0 POTLATCH CORP NEW COM 737630103 1966 49091 SH DFND 1 2 3 7 49091 0 0 PPG INDS INC COM 693506107 2353 10431 SH DFND 1 2 4 5 6 10431 0 0 PPL CORP COM 69351T106 115423 3429079 SH DFND 1 2 3 7 3429079 0 0 PPL CORP COM 69351T106 1859 55231 SH DFND 1 2 4 5 6 55231 0 0 PRAXAIR INC COM 74005P104 2683 22224 SH DFND 1 2 4 5 6 22224 0 0 PRECISION CASTPARTS CORP COM 740189105 1358 6465 SH DFND 1 2 4 5 6 6465 0 0 PRICE T ROWE GROUP INC COM 74144T108 1225 15123 SH DFND 1 2 4 5 6 15123 0 0 PRICELINE GRP INC COM NEW 741503403 900 773 SH DFND 1 2 4 5 6 773 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 573 11163 SH DFND 1 2 4 5 6 11163 0 0 PROCTER & GAMBLE CO COM 742718109 22464 274147 SH DFND 1 2 4 5 6 274147 0 0 PROGRESSIVE CORP OHIO COM 743315103 2377 87374 SH DFND 1 2 4 5 6 87374 0 0 PROLOGIS INC COM 74340W103 1432 32871 SH DFND 1 2 4 5 6 32871 0 0 PRUDENTIAL FINL INC COM 744320102 5823 72505 SH DFND 1 2 4 5 6 72505 0 0 PUBLIC STORAGE COM 74460D109 2480 12582 SH DFND 1 2 4 5 6 12582 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2842 67794 SH DFND 1 2 4 5 6 67794 0 0 PULTE GROUP INC COM 745867101 44 2000 SH DFND 1 2 4 5 6 2000 0 0 PVH CORP COM 693656100 53 500 SH DFND 1 2 4 5 6 500 0 0 QEP RES INC COM 74733V100 46 2200 SH DFND 1 2 4 5 6 2200 0 0 QUALCOMM INC COM 747525103 6635 95689 SH DFND 1 2 4 5 6 95689 0 0 QUANTA SVCS INC COM 74762E102 54 1900 SH DFND 1 2 4 5 6 1900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2008 26133 SH DFND 1 2 4 5 6 26133 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 67 1000 SH DFND 1 2 4 5 6 1000 0 0 RACKSPACE HOSTING INC COM 750086100 31 600 SH DFND 1 2 4 5 6 600 0 0 RALPH LAUREN CORP CL A 751212101 1097 8343 SH DFND 1 2 4 5 6 8343 0 0 RANGE RES CORP COM 75281A109 62 1200 SH DFND 1 2 4 5 6 1200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 74 1300 SH DFND 1 2 4 5 6 1300 0 0 RAYONIER INC COM 754907103 54 2000 SH DFND 1 2 4 5 6 2000 0 0 REALOGY HLDGS CORP COM 75605Y106 59 1307 SH DFND 1 2 4 5 6 1307 0 0 REALTY INCOME CORP COM 756109104 62 1200 SH DFND 1 2 4 5 6 1200 0 0 RED HAT INC COM 756577102 83 1100 SH DFND 1 2 4 5 6 1100 0 0 REGENCY CTRS CORP COM 758849103 68 1000 SH DFND 1 2 4 5 6 1000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 90 200 SH DFND 1 2 4 5 6 200 0 0 REGIONS FINL CORP NEW COM 7591EP100 2091 221266 SH DFND 1 2 4 5 6 221266 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1307 14022 SH DFND 1 2 4 5 6 14022 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 541 8855 SH DFND 1 2 4 5 6 8855 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 864 8668 SH DFND 1 2 4 5 6 8668 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 869 57675 SH DFND 1 2 3 7 57675 0 0 REPUBLIC SVCS INC COM 760759100 2055 50669 SH DFND 1 2 4 5 6 50669 0 0 RESMED INC COM 761152107 211203 2942368 SH DFND 1 2 3 8 2942368 0 0 RESMED INC COM 761152107 86 1200 SH DFND 1 2 4 5 6 1200 0 0 RESMED INC COM 761152107 7616 106108 SH DFND 1 2 3 8 10 106108 0 0 REYNOLDS AMERICAN INC COM 761713106 3060 44403 SH DFND 1 2 4 5 6 44403 0 0 ROBERT HALF INTL INC COM 770323103 67 1100 SH DFND 1 2 4 5 6 1100 0 0 ROCK-TENN CO CL A 772739207 929 14409 SH DFND 1 2 4 5 6 14409 0 0 ROCKWELL AUTOMATION INC COM 773903109 1035 8922 SH DFND 1 2 4 5 6 8922 0 0 ROCKWELL COLLINS INC COM 774341101 1416 14666 SH DFND 1 2 4 5 6 14666 0 0 ROPER INDS INC NEW COM 776696106 69 400 SH DFND 1 2 4 5 6 400 0 0 ROSS STORES INC COM 778296103 1778 16874 SH DFND 1 2 4 5 6 16874 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1117 13648 SH DFND 1 2 4 5 6 13648 0 0 RSP PERMIAN INC COM 74978Q105 4955 196720 SH DFND 1 2 3 7 189976 0 6744 RYDER SYS INC COM 783549108 757 7978 SH DFND 1 2 4 5 6 7978 0 0 SAFE BULKERS INC COM Y7388L103 2573 716665 SH DFND 1 2 3 7 687103 0 29562 SALESFORCE COM INC COM 79466L302 100 1500 SH DFND 1 2 4 5 6 1500 0 0 SALIX PHARMACEUTICALS INC COM 795435106 17 100 SH DFND 1 2 4 5 6 100 0 0 SANDISK CORP COM 80004C101 1032 16229 SH DFND 1 2 4 5 6 16229 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1144 49418 SH DFND 1 2 4 5 6 49418 0 0 SBA COMMUNICATIONS CORP COM 78388J106 70 600 SH DFND 1 2 4 5 6 600 0 0 SBA COMMUNICATIONS CORP COM 78388J106 117877 1006638 SH DFND 1 2 3 7 1006638 0 0 SCANA CORP NEW COM 80589M102 1019 18524 SH DFND 1 2 4 5 6 18524 0 0 SCHEIN HENRY INC COM 806407102 806 5774 SH DFND 1 2 4 5 6 5774 0 0 SCHLUMBERGER LTD COM 806857108 7443 89201 SH DFND 1 2 4 5 6 89201 0 0 SCHLUMBERGER LTD COM 806857108 5526 66227 SH DFND 1 2 3 7 63833 0 2394 SCHWAB CHARLES CORP NEW COM 808513105 1678 55141 SH DFND 1 2 4 5 6 55141 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 619 9028 SH DFND 1 2 4 5 6 9028 0 0 SEADRILL LIMITED SHS G7945E105 870 93026 SH DFND 1 2 4 5 6 93026 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2495 47946 SH DFND 1 2 4 5 6 47946 0 0 SEALED AIR CORP NEW COM 81211K100 68 1500 SH DFND 1 2 4 5 6 1500 0 0 SEARS HLDGS CORP COM 812350106 476 11500 SH DFND 1 2 4 5 6 11500 0 0 SEI INVESTMENTS CO COM 784117103 75 1700 SH DFND 1 2 4 5 6 1700 0 0 SEMPRA ENERGY COM 816851109 2424 22230 SH DFND 1 2 4 5 6 22230 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 69 1200 SH DFND 1 2 4 5 6 1200 0 0 SERVICENOW INC COM 81762P102 47 600 SH DFND 1 2 4 5 6 600 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 42 3369 SH DFND 1 2 4 5 6 3369 0 0 SHERWIN WILLIAMS CO COM 824348106 1731 6086 SH DFND 1 2 4 5 6 6086 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2274 60972 SH DFND 1 2 3 8 60972 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1793 48064 SH DFND 1 2 3 12 48064 0 0 SIGMA ALDRICH CORP COM 826552101 791 5718 SH DFND 1 2 4 5 6 5718 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14 100 SH DFND 1 2 4 5 6 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 97910 500462 SH DFND 1 2 3 7 500462 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2023 10341 SH DFND 1 2 4 5 6 10341 0 0 SIRIUS XM HLDGS INC COM 82968B103 1488 389604 SH DFND 1 2 4 5 6 389604 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4453 163646 SH DFND 1 2 4 5 6 163646 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20 200 SH DFND 1 2 4 5 6 200 0 0 SL GREEN RLTY CORP COM 78440X101 670 5222 SH DFND 1 2 4 5 6 5222 0 0 SMUCKER J M CO COM NEW 832696405 1623 14020 SH DFND 1 2 4 5 6 14020 0 0 SNAP ON INC COM 833034101 15 100 SH DFND 1 2 4 5 6 100 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 897 49153 SH DFND 1 2 4 5 6 49153 0 0 SOUTHERN CO COM 842587107 4767 107653 SH DFND 1 2 4 5 6 107653 0 0 SOUTHERN COPPER CORP COM 84265V105 39783 1363369 SH DFND 1 2 3 7 1306101 0 57268 SOUTHERN COPPER CORP COM 84265V105 2846 97528 SH DFND 1 2 4 5 6 97528 0 0 SOUTHWEST AIRLS CO COM 844741108 2363 53330 SH DFND 1 2 4 5 6 53330 0 0 SOUTHWESTERN ENERGY CO COM 845467109 470 20284 SH DFND 1 2 4 5 6 20284 0 0 SPECTRA ENERGY CORP COM 847560109 1944 53752 SH DFND 1 2 4 5 6 53752 0 0 SPECTRA ENERGY CORP COM 847560109 70307 1943798 SH DFND 1 2 3 7 1943798 0 0 SPRINT CORP COM SER 1 85207U105 11 2400 SH DFND 1 2 4 5 6 2400 0 0 SPX CORP COM 784635104 51 600 SH DFND 1 2 4 5 6 600 0 0 ST JUDE MED INC COM 790849103 1737 26560 SH DFND 1 2 4 5 6 26560 0 0 STANLEY BLACK & DECKER INC COM 854502101 1549 16247 SH DFND 1 2 4 5 6 16247 0 0 STAPLES INC COM 855030102 3003 184426 SH DFND 1 2 4 5 6 184426 0 0 STARBUCKS CORP COM 855244109 2681 28307 SH DFND 1 2 4 5 6 28307 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1090 13057 SH DFND 1 2 4 5 6 13057 0 0 STARZ COM SER A 85571Q102 41 1200 SH DFND 1 2 4 5 6 1200 0 0 STATE STR CORP COM 857477103 2574 35007 SH DFND 1 2 4 5 6 35007 0 0 STEEL DYNAMICS INC COM 858119100 643 32010 SH DFND 1 2 4 5 6 32010 0 0 STERICYCLE INC COM 858912108 56 400 SH DFND 1 2 4 5 6 400 0 0 STILLWATER MNG CO COM 86074Q102 27873 2157356 SH DFND 1 2 3 7 2068714 0 88642 STRYKER CORP COM 863667101 2165 23465 SH DFND 1 2 4 5 6 23465 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 997 59796 SH DFND 1 2 3 7 59796 0 0 SUNTRUST BKS INC COM 867914103 3357 81692 SH DFND 1 2 4 5 6 81692 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 45 2000 SH DFND 1 2 4 5 6 2000 0 0 SYMANTEC CORP COM 871503108 1865 79804 SH DFND 1 2 4 5 6 79804 0 0 SYNCHRONY FINL COM 87165B103 15 500 SH DFND 1 2 4 5 6 500 0 0 SYNGENTA AG SPONSORED ADR 87160A100 7758 114406 SH DFND 1 2 3 7 114406 0 0 SYNOPSYS INC COM 871607107 93 2000 SH DFND 1 2 4 5 6 2000 0 0 SYSCO CORP COM 871829107 7519 199281 SH DFND 1 2 3 8 0 0 199281 SYSCO CORP COM 871829107 3512 93088 SH DFND 1 2 4 5 6 93088 0 0 T MOBILE US INC COM 872590104 65 2062 SH DFND 1 2 4 5 6 2062 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3545 150982 SH DFND 1 2 3 8 10 150982 0 0 TARGET CORP COM 87612E106 9951 121250 SH DFND 1 2 4 5 6 121250 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1211 32497 SH DFND 1 2 4 5 6 32497 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2697 37660 SH DFND 1 2 4 5 6 37660 0 0 TECH DATA CORP COM 878237106 921 15946 SH DFND 1 2 4 5 6 15946 0 0 TECO ENERGY INC COM 872375100 602 31007 SH DFND 1 2 4 5 6 31007 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 264 10584 SH DFND 1 2 4 5 6 10584 0 0 TERADATA CORP DEL COM 88076W103 44 1000 SH DFND 1 2 4 5 6 1000 0 0 TERRENO RLTY CORP COM 88146M101 12790 560961 SH DFND 1 2 3 7 560961 0 0 TESLA MTRS INC COM 88160R101 13 71 SH DFND 1 2 4 5 6 71 0 0 TESORO CORP COM 881609101 2455 26896 SH DFND 1 2 4 5 6 26896 0 0 TEXAS INSTRS INC COM 882508104 5677 99274 SH DFND 1 2 4 5 6 99274 0 0 THE ADT CORPORATION COM 00101J106 1494 35989 SH DFND 1 2 4 5 6 35989 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3283 24437 SH DFND 1 2 4 5 6 24437 0 0 TIFFANY & CO NEW COM 886547108 62 700 SH DFND 1 2 4 5 6 700 0 0 TIME INC NEW COM 887228104 81 3588 SH DFND 1 2 4 5 6 3588 0 0 TIME WARNER CABLE INC COM 88732J207 7281 48581 SH DFND 1 2 4 5 6 48581 0 0 TIME WARNER INC COM NEW 887317303 8708 103129 SH DFND 1 2 4 5 6 103129 0 0 TJX COS INC NEW COM 872540109 3849 54951 SH DFND 1 2 4 5 6 54951 0 0 TOLL BROTHERS INC COM 889478103 59 1500 SH DFND 1 2 4 5 6 1500 0 0 TORCHMARK CORP COM 891027104 1192 21709 SH DFND 1 2 4 5 6 21709 0 0 TOTAL SYS SVCS INC COM 891906109 88 2300 SH DFND 1 2 4 5 6 2300 0 0 TOWERS WATSON & CO CL A 891894107 66 500 SH DFND 1 2 4 5 6 500 0 0 TRACTOR SUPPLY CO COM 892356106 77 900 SH DFND 1 2 4 5 6 900 0 0 TRANSDIGM GROUP INC COM 893641100 66 300 SH DFND 1 2 4 5 6 300 0 0 TRANSOCEAN LTD REG SHS H8817H100 1330 90658 SH DFND 1 2 4 5 6 90658 0 0 TRAVELERS COMPANIES INC COM 89417E109 8046 74406 SH DFND 1 2 4 5 6 74406 0 0 TRIMBLE NAVIGATION LTD COM 896239100 43 1700 SH DFND 1 2 4 5 6 1700 0 0 TRIPADVISOR INC COM 896945201 25 300 SH DFND 1 2 4 5 6 300 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1717 16374 SH DFND 1 2 4 5 6 16374 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5689 168129 SH DFND 1 2 4 5 6 168129 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 66 2000 SH DFND 1 2 4 5 6 2000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 15971 485733 SH DFND 1 2 3 7 485733 0 0 TWITTER INC COM 90184L102 15 300 SH DFND 1 2 4 5 6 300 0 0 TYCO INTL PLC SHS G91442106 2334 54207 SH DFND 1 2 4 5 6 54207 0 0 TYSON FOODS INC CL A 902494103 2198 57388 SH DFND 1 2 4 5 6 57388 0 0 TYSON FOODS INC CL A 902494103 5883 153612 SH DFND 1 2 3 7 153612 0 0 UDR INC COM 902653104 31416 923180 SH DFND 1 2 3 7 923180 0 0 UDR INC COM 902653104 65 1900 SH DFND 1 2 4 5 6 1900 0 0 UGI CORP NEW COM 902681105 1958 60065 SH DFND 1 2 3 7 60065 0 0 UGI CORP NEW COM 902681105 547 16799 SH DFND 1 2 4 5 6 16799 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 30 200 SH DFND 1 2 4 5 6 200 0 0 UNDER ARMOUR INC CL A 904311107 24 300 SH DFND 1 2 4 5 6 300 0 0 UNION PAC CORP COM 907818108 116104 1071961 SH DFND 1 2 3 7 1071961 0 0 UNION PAC CORP COM 907818108 5836 53882 SH DFND 1 2 4 5 6 53882 0 0 UNITED CONTL HLDGS INC COM 910047109 2324 34564 SH DFND 1 2 4 5 6 34564 0 0 UNITED NAT FOODS INC COM 911163103 1194 15492 SH DFND 1 2 3 8 15492 0 0 UNITED NAT FOODS INC COM 911163103 1157 15015 SH DFND 1 2 3 8 10 15015 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7290 75205 SH DFND 1 2 4 5 6 75205 0 0 UNITED RENTALS INC COM 911363109 46 500 SH DFND 1 2 4 5 6 500 0 0 UNITED STATES CELLULAR CORP COM 911684108 112 3149 SH DFND 1 2 4 5 6 3149 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9484 80922 SH DFND 1 2 4 5 6 80922 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15031 127073 SH DFND 1 2 4 5 6 127073 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 957 8132 SH DFND 1 2 4 5 6 8132 0 0 UNUM GROUP COM 91529Y106 1767 52390 SH DFND 1 2 4 5 6 52390 0 0 URBAN OUTFITTERS INC COM 917047102 78 1700 SH DFND 1 2 4 5 6 1700 0 0 US BANCORP DEL COM NEW 902973304 7972 182543 SH DFND 1 2 4 5 6 182543 0 0 V F CORP COM 918204108 1789 23759 SH DFND 1 2 4 5 6 23759 0 0 VALE S A ADR REPSTG PFD 91912E204 4337 894237 SH DFND 1 2 3 7 870560 0 23677 VALERO ENERGY CORP NEW COM 91913Y100 8362 131440 SH DFND 1 2 4 5 6 131440 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 773 18363 SH DFND 1 2 4 5 6 18363 0 0 VANTIV INC CL A 92210H105 94 2500 SH DFND 1 2 4 5 6 2500 0 0 VARIAN MED SYS INC COM 92220P105 5412 57524 SH DFND 1 2 3 8 57524 0 0 VARIAN MED SYS INC COM 92220P105 5265 55954 SH DFND 1 2 3 8 10 55954 0 0 VARIAN MED SYS INC COM 92220P105 701 7455 SH DFND 1 2 4 5 6 7455 0 0 VENTAS INC COM 92276F100 1348 18459 SH DFND 1 2 4 5 6 18459 0 0 VERISIGN INC COM 92343E102 100 1500 SH DFND 1 2 4 5 6 1500 0 0 VERISK ANALYTICS INC CL A 92345Y106 64 900 SH DFND 1 2 4 5 6 900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20647 424575 SH DFND 1 2 4 5 6 424575 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 35 300 SH DFND 1 2 4 5 6 300 0 0 VIACOM INC NEW CL B 92553P201 3563 52170 SH DFND 1 2 4 5 6 52170 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 940 179335 SH DFND 1 2 4 5 6 179335 0 0 VISA INC COM CL A 92826C839 7176 109712 SH DFND 1 2 4 5 6 109712 0 0 VISA INC COM CL A 92826C839 395527 6023872 SH SOLE 6023872 0 0 VMWARE INC CL A COM 928563402 1080 13175 SH DFND 1 2 4 5 6 13175 0 0 VORNADO RLTY TR SH BEN INT 929042109 1439 12850 SH DFND 1 2 3 7 12850 0 0 VORNADO RLTY TR SH BEN INT 929042109 1402 12522 SH DFND 1 2 4 5 6 12522 0 0 VOYA FINL INC COM 929089100 1014 23515 SH DFND 1 2 4 5 6 23515 0 0 VULCAN MATLS CO COM 929160109 76 900 SH DFND 1 2 4 5 6 900 0 0 WABTEC CORP COM 929740108 19 200 SH DFND 1 2 4 5 6 200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8204 96878 SH DFND 1 2 4 5 6 96878 0 0 WAL-MART STORES INC COM 931142103 42 507 SH DFND 1 2 3 8 507 0 0 WAL-MART STORES INC COM 931142103 43344 526984 SH DFND 1 2 4 5 6 526984 0 0 WASTE MGMT INC DEL COM 94106L109 3042 56090 SH DFND 1 2 4 5 6 56090 0 0 WATERS CORP COM 941848103 59435 478077 SH DFND 1 2 3 8 478077 0 0 WATERS CORP COM 941848103 11046 88855 SH DFND 1 2 3 8 10 88855 0 0 WATERS CORP COM 941848103 52211 419975 SH DFND 1 2 3 12 419975 0 0 WATERS CORP COM 941848103 124 1000 SH DFND 1 2 4 5 6 1000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 225 18254 SH DFND 1 2 4 5 6 18254 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 804 22351 SH DFND 1 2 3 7 22351 0 0 WELLS FARGO & CO NEW COM 949746101 31209 573689 SH DFND 1 2 4 5 6 573689 0 0 WESTERN DIGITAL CORP COM 958102105 1821 20008 SH DFND 1 2 4 5 6 20008 0 0 WESTERN UN CO COM 959802109 1839 88357 SH DFND 1 2 4 5 6 88357 0 0 WESTLAKE CHEM CORP COM 960413102 43 600 SH DFND 1 2 4 5 6 600 0 0 WEYERHAEUSER CO COM 962166104 6171 186162 SH DFND 1 2 3 7 186162 0 0 WEYERHAEUSER CO COM 962166104 1126 33978 SH DFND 1 2 4 5 6 33978 0 0 WHIRLPOOL CORP COM 963320106 1946 9632 SH DFND 1 2 4 5 6 9632 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 845 1234 SH DFND 1 2 4 5 6 1234 0 0 WHITING PETE CORP NEW COM 966387102 34 1100 SH DFND 1 2 4 5 6 1100 0 0 WHOLE FOODS MKT INC COM 966837106 1230 23613 SH DFND 1 2 4 5 6 23613 0 0 WILLIAMS COS INC DEL COM 969457100 1915 37862 SH DFND 1 2 4 5 6 37862 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 82 1700 SH DFND 1 2 4 5 6 1700 0 0 WISCONSIN ENERGY CORP COM 976657106 1102 22260 SH DFND 1 2 4 5 6 22260 0 0 WORKDAY INC CL A 98138H101 42 500 SH DFND 1 2 4 5 6 500 0 0 WORLD FUEL SVCS CORP COM 981475106 1580 27487 SH DFND 1 2 4 5 6 27487 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 101836 2625992 SH DFND 1 2 3 9 2625992 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1233 13627 SH DFND 1 2 4 5 6 13627 0 0 WYNN RESORTS LTD COM 983134107 38 300 SH DFND 1 2 4 5 6 300 0 0 XCEL ENERGY INC COM 98389B100 2239 64332 SH DFND 1 2 4 5 6 64332 0 0 XEROX CORP COM 984121103 2944 229139 SH DFND 1 2 4 5 6 229139 0 0 XILINX INC COM 983919101 828 19574 SH DFND 1 2 4 5 6 19574 0 0 XL GROUP PLC SHS G98290102 1918 52112 SH DFND 1 2 4 5 6 52112 0 0 XYLEM INC COM 98419M100 3777 107851 SH DFND 1 2 3 8 10 107851 0 0 XYLEM INC COM 98419M100 16861 481477 SH DFND 1 2 3 8 481477 0 0 XYLEM INC COM 98419M100 14616 417364 SH DFND 1 2 3 12 417364 0 0 XYLEM INC COM 98419M100 60 1700 SH DFND 1 2 4 5 6 1700 0 0 YAHOO INC COM 984332106 3284 73896 SH DFND 1 2 4 5 6 73896 0 0 YAMANA GOLD INC COM 98462Y100 65 18061 SH DFND 1 2 4 5 6 18061 0 0 YUM BRANDS INC COM 988498101 2474 31422 SH DFND 1 2 4 5 6 31422 0 0 ZIMMER HLDGS INC COM 98956P102 1935 16469 SH DFND 1 2 4 5 6 16469 0 0 ZIONS BANCORPORATION COM 989701107 831 30773 SH DFND 1 2 4 5 6 30773 0 0 ZOETIS INC CL A 98978V103 928 20045 SH DFND 1 2 4 5 6 20045 0 0