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
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 54 329 SH   DFND 1 2 3 8 329 0 0
3M CO COM 88579Y101 8,272 50,343 SH   DFND 1 2 4 5 6 50,343 0 0
3M CO COM 88579Y101 2,788 16,969 SH   DFND 1 2 3 12 16,969 0 0
ABBOTT LABS COM 002824100 9,537 211,834 SH   DFND 1 2 4 5 6 211,834 0 0
ABBVIE INC COM 00287Y109 5,310 81,143 SH   DFND 1 2 4 5 6 81,143 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,606 62,770 SH   DFND 1 2 4 5 6 62,770 0 0
ACE LTD SHS H0023R105 4,247 36,971 SH   DFND 1 2 4 5 6 36,971 0 0
ACTAVIS PLC SHS G0083B108 129 500 SH   DFND 1 2 4 5 6 500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,371 117,666 SH   DFND 1 2 4 5 6 117,666 0 0
ADOBE SYS INC COM 00724F101 1,724 23,714 SH   DFND 1 2 4 5 6 23,714 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,065 6,686 SH   DFND 1 2 4 5 6 6,686 0 0
AES CORP COM 00130H105 121,221 8,803,275 SH   DFND 1 2 3 7 8,803,275 0 0
AES CORP COM 00130H105 2,147 155,943 SH   DFND 1 2 4 5 6 155,943 0 0
AETNA INC NEW COM 00817Y108 5,130 57,752 SH   DFND 1 2 4 5 6 57,752 0 0
AFFILIATED MANAGERS GROUP COM 008252108 64 300 SH   DFND 1 2 4 5 6 300 0 0
AFLAC INC COM 001055102 3,605 59,015 SH   DFND 1 2 4 5 6 59,015 0 0
AGCO CORP COM 001084102 490 10,835 SH   DFND 1 2 4 5 6 10,835 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 819 20,012 SH   DFND 1 2 4 5 6 20,012 0 0
AGRIUM INC COM 008916108 1,613 17,030 SH   DFND 1 2 4 5 6 17,030 0 0
AIR LEASE CORP CL A 00912X302 223,637 6,518,125 SH   SOLE   6,518,125 0 0
AIR PRODS & CHEMS INC COM 009158106 2,380 16,498 SH   DFND 1 2 4 5 6 16,498 0 0
AIRGAS INC COM 009363102 897 7,789 SH   DFND 1 2 4 5 6 7,789 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 63 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
ALBEMARLE CORP COM 012653101 60 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
ALCOA INC COM 013817101 1,906 120,693 SH   DFND 1 2 4 5 6 120,693 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 56 300 SH   DFND 1 2 4 5 6 300 0 0
ALLEGHANY CORP DEL COM 017175100 46 100 SH   DFND 1 2 4 5 6 100 0 0
ALLERGAN INC COM 018490102 2,029 9,544 SH   DFND 1 2 4 5 6 9,544 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 611 2,136 SH   DFND 1 2 4 5 6 2,136 0 0
ALLIANT ENERGY CORP COM 018802108 41,842 629,959 SH   DFND 1 2 3 7 629,959 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 599 15,792 SH   DFND 1 2 4 5 6 15,792 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 14 363 SH   DFND 1 2 3 8 363 0 0
ALLSTATE CORP COM 020002101 5,341 76,032 SH   DFND 1 2 4 5 6 76,032 0 0
ALLY FINL INC COM 02005N100 17 700 SH   DFND 1 2 4 5 6 700 0 0
ALTERA CORP COM 021441100 623 16,854 SH   DFND 1 2 4 5 6 16,854 0 0
ALTRIA GROUP INC COM 02209S103 6,882 139,676 SH   DFND 1 2 4 5 6 139,676 0 0
AMAZON COM INC COM 023135106 2,247 7,241 SH   DFND 1 2 4 5 6 7,241 0 0
AMBEV SA SPONSORED ADR 02319V103 8,808 1,416,101 SH   DFND 1 2 4 5 6 831,629 0 584,472
AMDOCS LTD SHS G02602103 858 18,392 SH   DFND 1 2 4 5 6 18,392 0 0
AMEREN CORP COM 023608102 1,468 31,813 SH   DFND 1 2 4 5 6 31,813 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 21,685 544,712 SH   DFND 1 2 3 7 544,712 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 29,182 705,550 SH   DFND 1 2 3 7 705,550 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,482 67,906 SH   DFND 1 2 4 5 6 67,906 0 0
AMERICAN ELEC PWR INC COM 025537101 3,885 63,980 SH   DFND 1 2 4 5 6 63,980 0 0
AMERICAN EXPRESS CO COM 025816109 7,414 79,684 SH   DFND 1 2 4 5 6 79,684 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,082 17,816 SH   DFND 1 2 4 5 6 17,816 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,902 301,771 SH   DFND 1 2 4 5 6 301,771 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36 638 SH   DFND 1 2 3 8 638 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 32 3,500 SH   DFND 1 2 4 5 6 3,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 58,907 595,921 SH   DFND 1 2 3 7 595,921 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,292 13,068 SH   DFND 1 2 4 5 6 13,068 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 923 17,326 SH   DFND 1 2 4 5 6 17,326 0 0
AMERIPRISE FINL INC COM 03076C106 2,716 20,536 SH   DFND 1 2 4 5 6 20,536 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,208 57,765 SH   DFND 1 2 4 5 6 57,765 0 0
AMETEK INC NEW COM 031100100 68 1,300 SH   DFND 1 2 4 5 6 1,300 0 0
AMGEN INC COM 031162100 10,243 64,307 SH   DFND 1 2 4 5 6 64,307 0 0
AMPHENOL CORP NEW CL A 032095101 748 13,901 SH   DFND 1 2 4 5 6 13,901 0 0
ANADARKO PETE CORP COM 032511107 3,090 37,455 SH   DFND 1 2 4 5 6 37,455 0 0
ANADARKO PETE CORP COM 032511107 22,060 267,392 SH   DFND 1 2 3 7 257,405 0 9,987
ANALOG DEVICES INC COM 032654105 1,172 21,104 SH   DFND 1 2 4 5 6 21,104 0 0
ANDERSONS INC COM 034164103 1,282 24,131 SH   DFND 1 2 3 7 24,131 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 603 69,340 SH   DFND 1 2 4 5 6 32,074 0 37,266
ANNALY CAP MGMT INC COM 035710409 3,004 277,916 SH   DFND 1 2 4 5 6 277,916 0 0
ANSYS INC COM 03662Q105 82 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
ANSYS INC COM 03662Q105 1,160 14,145 SH   DFND 1 2 3 8 14,145 0 0
ANSYS INC COM 03662Q105 1,067 13,013 SH   DFND 1 2 3 8 10 13,013 0 0
ANTERO RES CORP COM 03674X106 28 700 SH   DFND 1 2 4 5 6 700 0 0
ANTHEM INC COM 036752103 9,832 78,239 SH   DFND 1 2 4 5 6 78,239 0 0
AOL INC COM 00184X105 706 15,286 SH   DFND 1 2 4 5 6 15,286 0 0
AON PLC SHS CL A G0408V102 2,523 26,603 SH   DFND 1 2 4 5 6 26,603 0 0
APACHE CORP COM 037411105 3,837 61,220 SH   DFND 1 2 4 5 6 61,220 0 0
APOLLO ED GROUP INC CL A 037604105 1,162 34,060 SH   DFND 1 2 4 5 6 34,060 0 0
APPLE INC COM 037833100 29,447 266,777 SH   DFND 1 2 4 5 6 266,777 0 0
APPLIED MATLS INC COM 038222105 2,660 106,752 SH   DFND 1 2 4 5 6 106,752 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,144 19,363 SH   DFND 1 2 4 5 6 19,363 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,390 122,893 SH   DFND 1 2 4 5 6 122,893 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,201 196,178 SH   DFND 1 2 3 7 196,178 0 0
ARROW ELECTRS INC COM 042735100 1,424 24,595 SH   DFND 1 2 4 5 6 24,595 0 0
ASHLAND INC NEW COM 044209104 762 6,359 SH   DFND 1 2 4 5 6 6,359 0 0
ASSURANT INC COM 04621X108 1,307 19,104 SH   DFND 1 2 4 5 6 19,104 0 0
AT&T INC COM 00206R102 32,082 955,109 SH   DFND 1 2 4 5 6 955,109 0 0
ATMOS ENERGY CORP COM 049560105 75,122 1,347,715 SH   DFND 1 2 3 7 1,347,715 0 0
ATMOS ENERGY CORP COM 049560105 533 9,561 SH   DFND 1 2 4 5 6 9,561 0 0
AUTODESK INC COM 052769106 84 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
AUTOLIV INC COM 052800109 666 6,280 SH   DFND 1 2 4 5 6 6,280 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,140 37,669 SH   DFND 1 2 4 5 6 37,669 0 0
AUTONATION INC COM 05329W102 842 13,934 SH   DFND 1 2 4 5 6 13,934 0 0
AUTOZONE INC COM 053332102 62 100 SH   DFND 1 2 4 5 6 100 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 70 700 SH   DFND 1 2 4 5 6 700 0 0
AVALONBAY CMNTYS INC COM 053484101 1,096 6,705 SH   DFND 1 2 4 5 6 6,705 0 0
AVALONBAY CMNTYS INC COM 053484101 42,787 261,871 SH   DFND 1 2 3 7 261,871 0 0
AVERY DENNISON CORP COM 053611109 549 10,584 SH   DFND 1 2 4 5 6 10,584 0 0
AVIS BUDGET GROUP COM 053774105 198 2,984 SH   DFND 1 2 4 5 6 2,984 0 0
AVNET INC COM 053807103 1,535 35,686 SH   DFND 1 2 4 5 6 35,686 0 0
AVON PRODS INC COM 054303102 562 59,842 SH   DFND 1 2 4 5 6 59,842 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,338 26,184 SH   DFND 1 2 4 5 6 26,184 0 0
B/E AEROSPACE INC COM 073302101 41 700 SH   DFND 1 2 4 5 6 700 0 0
BAIDU INC SPON ADR REP A 056752108 293,751 1,288,549 SH   DFND 1 2 3 9 1,288,549 0 0
BAKER HUGHES INC COM 057224107 2,480 44,227 SH   DFND 1 2 4 5 6 44,227 0 0
BALL CORP COM 058498106 1,295 18,991 SH   DFND 1 2 4 5 6 18,991 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,503 126,946 SH   DFND 1 2 4 5 6 92,025 0 34,921
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,325 48,563 SH   DFND 1 2 4 5 6 34,561 0 14,002
BANK AMER CORP COM 060505104 32,377 1,809,780 SH   DFND 1 2 4 5 6 1,809,780 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,164 151,931 SH   DFND 1 2 4 5 6 151,931 0 0
BARD C R INC COM 067383109 1,225 7,352 SH   DFND 1 2 4 5 6 7,352 0 0
BARRICK GOLD CORP COM 067901108 1,406 130,817 SH   DFND 1 2 4 5 6 130,817 0 0
BAXTER INTL INC COM 071813109 49,539 675,927 SH   DFND 1 2 3 12 675,927 0 0
BAXTER INTL INC COM 071813109 1,526 20,815 SH   DFND 1 2 3 8 10 20,815 0 0
BAXTER INTL INC COM 071813109 4,059 55,387 SH   DFND 1 2 4 5 6 55,387 0 0
BAXTER INTL INC COM 071813109 45,967 627,187 SH   DFND 1 2 3 8 627,187 0 0
BB&T CORP COM 054937107 3,279 84,313 SH   DFND 1 2 4 5 6 84,313 0 0
BECTON DICKINSON & CO COM 075887109 18,222 130,943 SH   DFND 1 2 3 12 130,943 0 0
BECTON DICKINSON & CO COM 075887109 2,793 20,073 SH   DFND 1 2 4 5 6 20,073 0 0
BECTON DICKINSON & CO COM 075887109 5,190 37,297 SH   DFND 1 2 3 8 10 37,297 0 0
BECTON DICKINSON & CO COM 075887109 19,075 137,075 SH   DFND 1 2 3 8 137,075 0 0
BED BATH & BEYOND INC COM 075896100 1,873 24,587 SH   DFND 1 2 4 5 6 24,587 0 0
BERKLEY W R CORP COM 084423102 1,170 22,832 SH   DFND 1 2 4 5 6 22,832 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121 806 SH   DFND 1 2 3 8 806 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,847 192,124 SH   DFND 1 2 4 5 6 192,124 0 0
BEST BUY INC COM 086516101 25 648 SH   DFND 1 2 3 8 648 0 0
BEST BUY INC COM 086516101 2,867 73,557 SH   DFND 1 2 4 5 6 73,557 0 0
BIOGEN IDEC INC COM 09062X103 2,383 7,019 SH   DFND 1 2 4 5 6 7,019 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 72 800 SH   DFND 1 2 4 5 6 800 0 0
BLACKBERRY LTD COM 09228F103 1,254 114,216 SH   DFND 1 2 4 5 6 114,216 0 0
BLACKROCK INC COM 09247X101 4,877 13,641 SH   DFND 1 2 4 5 6 13,641 0 0
BLOCK H & R INC COM 093671105 933 27,703 SH   DFND 1 2 4 5 6 27,703 0 0
BOEING CO COM 097023105 6,775 52,120 SH   DFND 1 2 4 5 6 52,120 0 0
BORGWARNER INC COM 099724106 789 14,354 SH   DFND 1 2 4 5 6 14,354 0 0
BOSTON PROPERTIES INC COM 101121101 42,250 328,309 SH   DFND 1 2 3 7 328,309 0 0
BOSTON PROPERTIES INC COM 101121101 1,122 8,720 SH   DFND 1 2 4 5 6 8,720 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,583 119,439 SH   DFND 1 2 4 5 6 119,439 0 0
BRF SA SPONSORED ADR 10552T107 3,847 164,768 SH   DFND 1 2 3 7 164,768 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,945 117,653 SH   DFND 1 2 4 5 6 117,653 0 0
BROADCOM CORP CL A 111320107 2,002 46,207 SH   DFND 1 2 4 5 6 46,207 0 0
BROOKDALE SR LIVING INC COM 112463104 37,073 1,010,981 SH   DFND 1 2 3 7 1,010,981 0 0
BROWN FORMAN CORP CL B 115637209 1,088 12,382 SH   DFND 1 2 4 5 6 12,382 0 0
BUNGE LIMITED COM G16962105 2,855 31,401 SH   DFND 1 2 4 5 6 31,401 0 0
BUNGE LIMITED COM G16962105 5,724 62,959 SH   DFND 1 2 3 7 62,959 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,295 17,295 SH   DFND 1 2 4 5 6 17,295 0 0
CA INC COM 12673P105 1,572 51,640 SH   DFND 1 2 4 5 6 51,640 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 78 3,800 SH   DFND 1 2 4 5 6 3,800 0 0
CABOT OIL & GAS CORP COM 127097103 62 2,100 SH   DFND 1 2 4 5 6 2,100 0 0
CALPINE CORP COM NEW 131347304 339 15,322 SH   DFND 1 2 4 5 6 15,322 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 389 23,732 SH   DFND 1 2 4 5 6 23,732 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 898 17,970 SH   DFND 1 2 4 5 6 17,970 0 0
CAMPBELL SOUP CO COM 134429109 1,806 41,052 SH   DFND 1 2 4 5 6 41,052 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,628 68,172 SH   DFND 1 2 4 5 6 68,172 0 0
CARDINAL HEALTH INC COM 14149Y108 5,946 73,649 SH   DFND 1 2 4 5 6 73,649 0 0
CAREFUSION CORP COM 14170T101 1,497 25,233 SH   DFND 1 2 4 5 6 25,233 0 0
CARMAX INC COM 143130102 73 1,100 SH   DFND 1 2 4 5 6 1,100 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,478 76,725 SH   DFND 1 2 4 5 6 76,725 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 915 80,859 SH   DFND 1 2 3 7 80,859 0 0
CATERPILLAR INC DEL COM 149123101 6,071 66,333 SH   DFND 1 2 4 5 6 66,333 0 0
CBRE GROUP INC CL A 12504L109 62 1,800 SH   DFND 1 2 4 5 6 1,800 0 0
CBS CORP NEW CL B 124857202 2,616 47,279 SH   DFND 1 2 4 5 6 47,279 0 0
CELANESE CORP DEL COM SER A 150870103 565 9,417 SH   DFND 1 2 4 5 6 9,417 0 0
CELGENE CORP COM 151020104 2,796 24,997 SH   DFND 1 2 4 5 6 24,997 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 870 85,408 SH   DFND 1 2 4 5 6 50,486 0 34,922
CENTERPOINT ENERGY INC COM 15189T107 1,403 59,885 SH   DFND 1 2 4 5 6 59,885 0 0
CENTURYLINK INC COM 156700106 4,519 114,167 SH   DFND 1 2 4 5 6 114,167 0 0
CERNER CORP COM 156782104 78 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
CF INDS HLDGS INC COM 125269100 6,388 23,437 SH   DFND 1 2 3 7 23,437 0 0
CF INDS HLDGS INC COM 125269100 1,746 6,408 SH   DFND 1 2 4 5 6 6,408 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 218 1,309 SH   DFND 1 2 4 5 6 1,309 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 595 7,571 SH   DFND 1 2 4 5 6 7,571 0 0
CHENIERE ENERGY INC COM NEW 16411R208 56 800 SH   DFND 1 2 4 5 6 800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,037 52,964 SH   DFND 1 2 4 5 6 52,964 0 0
CHEVRON CORP NEW COM 166764100 31,818 283,637 SH   DFND 1 2 4 5 6 283,637 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 38 900 SH   DFND 1 2 4 5 6 900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 68 100 SH   DFND 1 2 4 5 6 100 0 0
CHUBB CORP COM 171232101 4,328 41,833 SH   DFND 1 2 4 5 6 41,833 0 0
CHUBB CORP COM 171232101 86,971 840,542 SH   DFND 1 2 3 8 840,542 0 0
CHUBB CORP COM 171232101 11,305 109,255 SH   DFND 1 2 3 8 10 109,255 0 0
CHUBB CORP COM 171232101 79,475 768,094 SH   DFND 1 2 3 12 768,094 0 0
CHURCH & DWIGHT INC COM 171340102 87 1,100 SH   DFND 1 2 4 5 6 1,100 0 0
CIGNA CORPORATION COM 125509109 2,726 26,493 SH   DFND 1 2 4 5 6 26,493 0 0
CIMAREX ENERGY CO COM 171798101 64 600 SH   DFND 1 2 4 5 6 600 0 0
CINCINNATI FINL CORP COM 172062101 1,008 19,444 SH   DFND 1 2 4 5 6 19,444 0 0
CINTAS CORP COM 172908105 935 11,919 SH   DFND 1 2 4 5 6 11,919 0 0
CISCO SYS INC COM 17275R102 16,429 590,642 SH   DFND 1 2 4 5 6 590,642 0 0
CIT GROUP INC COM NEW 125581801 630 13,179 SH   DFND 1 2 4 5 6 13,179 0 0
CITIGROUP INC COM NEW 172967424 19,000 351,140 SH   DFND 1 2 4 5 6 351,140 0 0
CITRIX SYS INC COM 177376100 582 9,121 SH   DFND 1 2 4 5 6 9,121 0 0
CLIFFS NAT RES INC COM 18683K101 255 35,690 SH   DFND 1 2 4 5 6 35,690 0 0
CLOROX CO DEL COM 189054109 989 9,495 SH   DFND 1 2 4 5 6 9,495 0 0
CME GROUP INC COM 12572Q105 3,026 34,132 SH   DFND 1 2 4 5 6 34,132 0 0
CMS ENERGY CORP COM 125896100 1,312 37,763 SH   DFND 1 2 4 5 6 37,763 0 0
CNA FINL CORP COM 126117100 1,612 41,632 SH   DFND 1 2 4 5 6 41,632 0 0
CNO FINL GROUP INC COM 12621E103 765 44,440 SH   DFND 1 2 4 5 6 44,440 0 0
COACH INC COM 189754104 1,442 38,400 SH   DFND 1 2 4 5 6 38,400 0 0
COBALT INTL ENERGY INC COM 19075F106 23 2,600 SH   DFND 1 2 4 5 6 2,600 0 0
COCA COLA CO COM 191216100 346 8,188 SH   DFND 1 2 3 8 10 8,188 0 0
COCA COLA CO COM 191216100 13,915 329,585 SH   DFND 1 2 4 5 6 329,585 0 0
COCA COLA CO COM 191216100 12,705 300,923 SH   DFND 1 2 3 8 300,923 0 0
COCA COLA CO COM 191216100 11,538 273,285 SH   DFND 1 2 3 12 273,285 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,666 37,668 SH   DFND 1 2 4 5 6 37,668 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 847 SH   DFND 1 2 3 8 847 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,156 21,959 SH   DFND 1 2 4 5 6 21,959 0 0
COLGATE PALMOLIVE CO COM 194162103 8,536 123,371 SH   DFND 1 2 3 8 123,371 0 0
COLGATE PALMOLIVE CO COM 194162103 20,642 298,335 SH   DFND 1 2 3 12 298,335 0 0
COLGATE PALMOLIVE CO COM 194162103 8,549 123,552 SH   DFND 1 2 3 8 10 105,814 0 17,738
COLGATE PALMOLIVE CO COM 194162103 4,905 70,898 SH   DFND 1 2 4 5 6 70,898 0 0
COMCAST CORP NEW CL A 20030N101 13,968 240,788 SH   DFND 1 2 4 5 6 240,788 0 0
COMCAST CORP NEW CL A SPL 20030N200 75 1,300 SH   DFND 1 2 4 5 6 1,300 0 0
COMERICA INC COM 200340107 1,333 28,469 SH   DFND 1 2 4 5 6 28,469 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 491 9,109 SH   DFND 1 2 4 5 6 9,109 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,314 208,859 SH   DFND 1 2 4 5 6 120,688 0 88,171
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 15,926 2,531,940 SH   DFND 1 2 3 7 2,531,940 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 25,314 1,364,611 SH   DFND 1 2 3 12 806,189 0 558,422
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 106 5,731 SH   DFND 1 2 3 8 10 5,731 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 36,432 1,963,967 SH   DFND 1 2 3 8 1,509,610 0 454,357
COMPUTER SCIENCES CORP COM 205363104 1,685 26,730 SH   DFND 1 2 4 5 6 26,730 0 0
CONAGRA FOODS INC COM 205887102 2,367 65,241 SH   DFND 1 2 4 5 6 65,241 0 0
CONCHO RES INC COM 20605P101 60 600 SH   DFND 1 2 4 5 6 600 0 0
CONCHO RES INC COM 20605P101 35,592 356,811 SH   DFND 1 2 3 7 343,544 0 13,267
CONOCOPHILLIPS COM 20825C104 19,907 288,259 SH   DFND 1 2 4 5 6 288,259 0 0
CONSOL ENERGY INC COM 20854P109 170 5,029 SH   DFND 1 2 4 5 6 5,029 0 0
CONSOLIDATED EDISON INC COM 209115104 3,185 48,245 SH   DFND 1 2 4 5 6 48,245 0 0
CONSTELLATION BRANDS INC CL A 21036P108 872 8,880 SH   DFND 1 2 4 5 6 8,880 0 0
CONTINENTAL RESOURCES INC COM 212015101 46 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
CORE LABORATORIES N V COM N22717107 48 400 SH   DFND 1 2 4 5 6 400 0 0
CORNING INC COM 219350105 3,232 140,946 SH   DFND 1 2 4 5 6 140,946 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,077 49,924 SH   DFND 1 2 4 5 6 49,924 0 0
COVIDIEN PLC SHS G2554F113 3,587 35,073 SH   DFND 1 2 4 5 6 35,073 0 0
CREDICORP LTD COM G2519Y108 700 4,368 SH   DFND 1 2 4 5 6 4,368 0 0
CREE INC COM 225447101 16 500 SH   DFND 1 2 4 5 6 500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 169,676 2,155,982 SH   DFND 1 2 3 7 2,155,982 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 661 8,394 SH   DFND 1 2 4 5 6 8,394 0 0
CROWN HOLDINGS INC COM 228368106 61 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
CST BRANDS INC COM 12646R105 627 14,375 SH   DFND 1 2 4 5 6 14,375 0 0
CSX CORP COM 126408103 4,019 110,939 SH   DFND 1 2 4 5 6 110,939 0 0
CUMMINS INC COM 231021106 1,901 13,186 SH   DFND 1 2 4 5 6 13,186 0 0
CVS HEALTH CORP COM 126650100 14,603 151,625 SH   DFND 1 2 4 5 6 151,625 0 0
D R HORTON INC COM 23331A109 38 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
DANAHER CORP DEL COM 235851102 3,007 35,081 SH   DFND 1 2 4 5 6 35,081 0 0
DARDEN RESTAURANTS INC COM 237194105 1,354 23,086 SH   DFND 1 2 4 5 6 23,086 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 795 10,490 SH   DFND 1 2 4 5 6 10,490 0 0
DEAN FOODS CO NEW COM NEW 242370203 270 13,957 SH   DFND 1 2 4 5 6 13,957 0 0
DEERE & CO COM 244199105 3,478 39,310 SH   DFND 1 2 4 5 6 39,310 0 0
DEERE & CO COM 244199105 2,880 32,557 SH   DFND 1 2 3 7 32,557 0 0
DELEK US HLDGS INC COM 246647101 260 9,526 SH   DFND 1 2 3 7 0 0 9,526
DELPHI AUTOMOTIVE PLC SHS G27823106 1,415 19,462 SH   DFND 1 2 4 5 6 19,462 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 69 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
DENBURY RES INC COM NEW 247916208 452 55,568 SH   DFND 1 2 4 5 6 55,568 0 0
DENTSPLY INTL INC NEW COM 249030107 75 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,850 46,558 SH   DFND 1 2 4 5 6 46,558 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,154 31,441 SH   DFND 1 2 4 5 6 31,441 0 0
DICKS SPORTING GOODS INC COM 253393102 60 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
DIGITAL RLTY TR INC COM 253868103 60 900 SH   DFND 1 2 4 5 6 900 0 0
DIGITAL RLTY TR INC COM 253868103 1,457 21,975 SH   DFND 1 2 3 7 21,975 0 0
DILLARDS INC CL A 254067101 883 7,054 SH   DFND 1 2 4 5 6 7,054 0 0
DIRECTV COM 25490A309 71 816 SH   DFND 1 2 4 5 6 816 0 0
DISCOVER FINL SVCS COM 254709108 2,686 41,021 SH   DFND 1 2 4 5 6 41,021 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,091 31,663 SH   DFND 1 2 4 5 6 31,663 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 273 8,108 SH   DFND 1 2 4 5 6 8,108 0 0
DISH NETWORK CORP CL A 25470M109 1,837 25,198 SH   DFND 1 2 4 5 6 25,198 0 0
DISNEY WALT CO COM DISNEY 254687106 11,500 122,097 SH   DFND 1 2 4 5 6 122,097 0 0
DOLLAR GEN CORP NEW COM 256677105 1,824 25,794 SH   DFND 1 2 4 5 6 25,794 0 0
DOLLAR TREE INC COM 256746108 1,296 18,411 SH   DFND 1 2 4 5 6 18,411 0 0
DOMINION RES INC VA NEW COM 25746U109 4,075 52,993 SH   DFND 1 2 4 5 6 52,993 0 0
DOMTAR CORP COM NEW 257559203 499 12,400 SH   DFND 1 2 4 5 6 12,400 0 0
DONNELLEY R R & SONS CO COM 257867101 1,002 59,623 SH   DFND 1 2 4 5 6 59,623 0 0
DOVER CORP COM 260003108 1,279 17,838 SH   DFND 1 2 4 5 6 17,838 0 0
DOW CHEM CO COM 260543103 5,829 127,796 SH   DFND 1 2 4 5 6 127,796 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,930 26,932 SH   DFND 1 2 4 5 6 26,932 0 0
DR REDDYS LABS LTD ADR 256135203 10,268 203,521 SH   DFND 1 2 3 8 10 189,115 0 14,406
DR REDDYS LABS LTD ADR 256135203 20,973 415,726 SH   DFND 1 2 3 12 340,086 0 75,640
DR REDDYS LABS LTD ADR 256135203 90,299 1,789,870 SH   DFND 1 2 3 8 1,789,870 0 0
DR REDDYS LABS LTD ADR 256135203 1,193 23,638 SH   DFND 1 2 3 9 23,638 0 0
DTE ENERGY CO COM 233331107 2,061 23,862 SH   DFND 1 2 4 5 6 23,862 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,569 75,323 SH   DFND 1 2 4 5 6 75,323 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 77,003 921,747 SH   DFND 1 2 3 7 921,747 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,813 57,615 SH   DFND 1 2 4 5 6 57,615 0 0
DUKE REALTY CORP COM NEW 264411505 59 2,900 SH   DFND 1 2 4 5 6 2,900 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 48 400 SH   DFND 1 2 4 5 6 400 0 0
E M C CORP MASS COM 268648102 5,490 184,611 SH   DFND 1 2 4 5 6 184,611 0 0
EASTGROUP PPTY INC COM 277276101 921 14,545 SH   DFND 1 2 3 7 14,545 0 0
EASTMAN CHEM CO COM 277432100 674 8,885 SH   DFND 1 2 4 5 6 8,885 0 0
EATON CORP PLC SHS G29183103 2,298 33,813 SH   DFND 1 2 4 5 6 33,813 0 0
EATON VANCE CORP COM NON VTG 278265103 78 1,900 SH   DFND 1 2 4 5 6 1,900 0 0
EBAY INC COM 278642103 3,680 65,572 SH   DFND 1 2 4 5 6 65,572 0 0
ECOLAB INC COM 278865100 1,592 15,234 SH   DFND 1 2 4 5 6 15,234 0 0
EDISON INTL COM 281020107 2,953 45,092 SH   DFND 1 2 4 5 6 45,092 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 76 600 SH   DFND 1 2 4 5 6 600 0 0
ELECTRONIC ARTS INC COM 285512109 80 1,700 SH   DFND 1 2 4 5 6 1,700 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,213 71,354 SH   DFND 1 2 3 12 32,224 0 39,130
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3,946 232,123 SH   DFND 1 2 3 8 165,747 0 66,376
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,282 75,389 SH   DFND 1 2 3 8 10 0 0 75,389
EMBRAER S A SP ADR REP 4 COM 29082A107 1,233 33,461 SH   DFND 1 2 4 5 6 20,242 0 13,219
EMERSON ELEC CO COM 291011104 4,064 65,831 SH   DFND 1 2 4 5 6 65,831 0 0
EMPIRE ST RLTY TR INC CL A 292104106 20,713 1,178,212 SH   DFND 1 2 3 7 1,178,212 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,845 41,231 SH   DFND 1 2 3 12 41,231 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 81 1,803 SH   DFND 1 2 3 8 1,803 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 626 14,003 SH   DFND 1 2 3 8 10 10,050 0 3,953
ENDO INTL PLC SHS G30401106 36 500 SH   DFND 1 2 4 5 6 500 0 0
ENERGEN CORP COM 29265N108 57 900 SH   DFND 1 2 4 5 6 900 0 0
ENERGIZER HLDGS INC COM 29266R108 869 6,762 SH   DFND 1 2 4 5 6 6,762 0 0
ENERPLUS CORP COM 292766102 176 18,364 SH   DFND 1 2 4 5 6 18,364 0 0
ENSCO PLC SHS CLASS A G3157S106 937 31,290 SH   DFND 1 2 4 5 6 31,290 0 0
ENTERGY CORP NEW COM 29364G103 3,514 40,174 SH   DFND 1 2 4 5 6 40,174 0 0
EOG RES INC COM 26875P101 28,284 307,204 SH   DFND 1 2 3 7 295,238 0 11,966
EOG RES INC COM 26875P101 2,289 24,857 SH   DFND 1 2 4 5 6 24,857 0 0
EQT CORP COM 26884L109 61 800 SH   DFND 1 2 4 5 6 800 0 0
EQUIFAX INC COM 294429105 57 700 SH   DFND 1 2 4 5 6 700 0 0
EQUINIX INC COM NEW 29444U502 93 409 SH   DFND 1 2 4 5 6 409 0 0
EQUINIX INC COM NEW 29444U502 49,173 216,880 SH   DFND 1 2 3 7 216,880 0 0
EQUITY ONE COM 294752100 610 24,034 SH   DFND 1 2 3 7 24,034 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,112 15,472 SH   DFND 1 2 4 5 6 15,472 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,328 18,483 SH   DFND 1 2 3 7 18,483 0 0
ESSEX PPTY TR INC COM 297178105 27,285 132,065 SH   DFND 1 2 3 7 132,065 0 0
ESSEX PPTY TR INC COM 297178105 41 200 SH   DFND 1 2 4 5 6 200 0 0
EVEREST RE GROUP LTD COM G3223R108 1,153 6,769 SH   DFND 1 2 4 5 6 6,769 0 0
EXELIS INC COM 30162A108 825 47,058 SH   DFND 1 2 4 5 6 47,058 0 0
EXELON CORP COM 30161N101 2,241 60,436 SH   DFND 1 2 4 5 6 60,436 0 0
EXELON CORP COM 30161N101 107,310 2,894,010 SH   DFND 1 2 3 7 2,894,010 0 0
EXPEDIA INC DEL COM NEW 30212P303 919 10,761 SH   DFND 1 2 4 5 6 10,761 0 0
EXPEDITORS INTL WASH INC COM 302130109 829 18,587 SH   DFND 1 2 4 5 6 18,587 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,191 26,693 SH   DFND 1 2 3 8 26,693 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,075 24,101 SH   DFND 1 2 3 8 10 24,101 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,573 77,629 SH   DFND 1 2 4 5 6 77,629 0 0
EXXON MOBIL CORP COM 30231G102 168,489 1,822,486 SH   DFND 1 2 3 7 1,764,401 0 58,085
EXXON MOBIL CORP COM 30231G102 63,336 685,086 SH   DFND 1 2 4 5 6 685,086 0 0
F M C CORP COM NEW 302491303 46 800 SH   DFND 1 2 4 5 6 800 0 0
F5 NETWORKS INC COM 315616102 65 500 SH   DFND 1 2 4 5 6 500 0 0
FACEBOOK INC CL A 30303M102 1,928 24,710 SH   DFND 1 2 4 5 6 24,710 0 0
FAMILY DLR STORES INC COM 307000109 1,193 15,063 SH   DFND 1 2 4 5 6 15,063 0 0
FASTENAL CO COM 311900104 67 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 53 400 SH   DFND 1 2 4 5 6 400 0 0
FEDEX CORP COM 31428X106 4,538 26,133 SH   DFND 1 2 4 5 6 26,133 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,171 33,995 SH   DFND 1 2 4 5 6 33,995 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,084 33,502 SH   DFND 1 2 4 5 6 33,502 0 0
FIFTH THIRD BANCORP COM 316773100 2,554 125,366 SH   DFND 1 2 4 5 6 125,366 0 0
FIREEYE INC COM 31816Q101 9 300 SH   DFND 1 2 4 5 6 300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 652 12,511 SH   DFND 1 2 3 8 10 12,511 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,514 316,840 SH   DFND 1 2 3 12 316,840 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 89 1,700 SH   DFND 1 2 4 5 6 1,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,490 297,203 SH   DFND 1 2 3 8 297,203 0 0
FIRST SOLAR INC COM 336433107 397 8,913 SH   DFND 1 2 4 5 6 8,913 0 0
FIRSTENERGY CORP COM 337932107 2,971 76,197 SH   DFND 1 2 4 5 6 76,197 0 0
FIRSTENERGY CORP COM 337932107 85,319 2,188,215 SH   DFND 1 2 3 7 2,188,215 0 0
FISERV INC COM 337738108 1,449 20,412 SH   DFND 1 2 4 5 6 20,412 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 89 600 SH   DFND 1 2 4 5 6 600 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,089 186,843 SH   DFND 1 2 4 5 6 186,843 0 0
FLIR SYS INC COM 302445101 74 2,300 SH   DFND 1 2 4 5 6 2,300 0 0
FLOWSERVE CORP COM 34354P105 545 9,110 SH   DFND 1 2 4 5 6 9,110 0 0
FLUOR CORP NEW COM 343412102 1,491 24,586 SH   DFND 1 2 4 5 6 24,586 0 0
FMC TECHNOLOGIES INC COM 30249U101 61 1,300 SH   DFND 1 2 4 5 6 1,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,701 42,041 SH   DFND 1 2 4 5 6 25,195 0 16,846
FORD MTR CO DEL COM PAR $0.01 345370860 10,273 662,746 SH   DFND 1 2 4 5 6 662,746 0 0
FOSSIL GROUP INC COM 34988V106 55 497 SH   DFND 1 2 4 5 6 497 0 0
FRANKLIN RES INC COM 354613101 2,626 47,426 SH   DFND 1 2 4 5 6 47,426 0 0
FREEPORT-MCMORAN INC CL B 35671D857 41,884 1,792,972 SH   DFND 1 2 3 7 1,720,265 0 72,707
FREEPORT-MCMORAN INC CL B 35671D857 3,505 150,047 SH   DFND 1 2 4 5 6 150,047 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 901 135,070 SH   DFND 1 2 4 5 6 135,070 0 0
GAMESTOP CORP NEW CL A 36467W109 799 23,626 SH   DFND 1 2 4 5 6 23,626 0 0
GANNETT INC COM 364730101 927 29,034 SH   DFND 1 2 4 5 6 29,034 0 0
GAP INC DEL COM 364760108 3,049 72,398 SH   DFND 1 2 4 5 6 72,398 0 0
GARMIN LTD SHS H2906T109 883 16,720 SH   DFND 1 2 4 5 6 16,720 0 0
GENERAL DYNAMICS CORP COM 369550108 2,860 20,780 SH   DFND 1 2 4 5 6 20,780 0 0
GENERAL ELECTRIC CO COM 369604103 30,385 1,202,401 SH   DFND 1 2 4 5 6 1,202,401 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,425 50,656 SH   DFND 1 2 4 5 6 50,656 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 36,397 1,293,881 SH   DFND 1 2 3 7 1,293,881 0 0
GENERAL MLS INC COM 370334104 3,646 68,374 SH   DFND 1 2 4 5 6 68,374 0 0
GENERAL MTRS CO COM 37045V100 9,197 263,459 SH   DFND 1 2 4 5 6 263,459 0 0
GENPACT LIMITED SHS G3922B107 199 10,529 SH   DFND 1 2 4 5 6 10,529 0 0
GENUINE PARTS CO COM 372460105 1,478 13,867 SH   DFND 1 2 4 5 6 13,867 0 0
GENWORTH FINL INC COM CL A 37247D106 874 102,801 SH   DFND 1 2 4 5 6 102,801 0 0
GILEAD SCIENCES INC COM 375558103 4,037 42,825 SH   DFND 1 2 4 5 6 42,825 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,277 281,800 SH   DFND 1 2 4 5 6 146,852 0 134,948
GOLDCORP INC NEW COM 380956409 1,232 66,539 SH   DFND 1 2 4 5 6 66,539 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,922 97,620 SH   DFND 1 2 4 5 6 97,620 0 0
GOOGLE INC CL A 38259P508 4,008 7,553 SH   DFND 1 2 4 5 6 7,553 0 0
GOOGLE INC CL C 38259P706 4,621 8,778 SH   DFND 1 2 4 5 6 8,778 0 0
GRAHAM HLDGS CO COM 384637104 986 1,142 SH   DFND 1 2 4 5 6 1,142 0 0
GRAINGER W W INC COM 384802104 1,364 5,352 SH   DFND 1 2 4 5 6 5,352 0 0
GREEN PLAINS INC COM 393222104 708 28,583 SH   DFND 1 2 3 7 28,583 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,008 193,790 SH   DFND 1 2 4 5 6 104,093 0 89,697
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,977 58,033 SH   DFND 1 2 4 5 6 33,626 0 24,407
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 27 784 SH   DFND 1 2 3 8 784 0 0
GULFPORT ENERGY CORP COM NEW 402635304 52 1,240 SH   DFND 1 2 3 7 1,240 0 0
HALLIBURTON CO COM 406216101 2,566 65,249 SH   DFND 1 2 4 5 6 65,249 0 0
HALYARD HEALTH INC COM 40650V100 61 1,343 SH   DFND 1 2 4 5 6 1,343 0 0
HARLEY DAVIDSON INC COM 412822108 966 14,653 SH   DFND 1 2 4 5 6 14,653 0 0
HARRIS CORP DEL COM 413875105 1,056 14,697 SH   DFND 1 2 4 5 6 14,697 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,127 98,983 SH   DFND 1 2 4 5 6 98,983 0 0
HASBRO INC COM 418056107 995 18,103 SH   DFND 1 2 4 5 6 18,103 0 0
HCA HOLDINGS INC COM 40412C101 73 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
HCP INC COM 40414L109 1,722 39,118 SH   DFND 1 2 4 5 6 39,118 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,078 21,240 SH   DFND 1 2 3 9 21,240 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 145,852 2,873,938 SH   DFND 1 2 3 8 10 0 0 2,873,938
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,887 155,414 SH   DFND 1 2 3 12 155,414 0 0
HEALTH CARE REIT INC COM 42217K106 1,587 20,969 SH   DFND 1 2 4 5 6 20,969 0 0
HEALTH NET INC COM 42222G108 602 11,254 SH   DFND 1 2 4 5 6 11,254 0 0
HELMERICH & PAYNE INC COM 423452101 307 4,556 SH   DFND 1 2 4 5 6 4,556 0 0
HERBALIFE LTD COM USD SHS G4412G101 15 400 SH   DFND 1 2 4 5 6 400 0 0
HERSHEY CO COM 427866108 1,480 14,239 SH   DFND 1 2 4 5 6 14,239 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,286 51,566 SH   DFND 1 2 4 5 6 51,566 0 0
HESS CORP COM 42809H107 3,782 51,232 SH   DFND 1 2 4 5 6 51,232 0 0
HEWLETT PACKARD CO COM 428236103 15,037 374,711 SH   DFND 1 2 4 5 6 374,711 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 16 600 SH   DFND 1 2 4 5 6 600 0 0
HOLLYFRONTIER CORP COM 436106108 1,217 32,470 SH   DFND 1 2 4 5 6 32,470 0 0
HOLOGIC INC COM 436440101 67 2,500 SH   DFND 1 2 4 5 6 2,500 0 0
HOME DEPOT INC COM 437076102 12,055 114,845 SH   DFND 1 2 4 5 6 114,845 0 0
HONEYWELL INTL INC COM 438516106 5,510 55,142 SH   DFND 1 2 4 5 6 55,142 0 0
HORMEL FOODS CORP COM 440452100 972 18,654 SH   DFND 1 2 4 5 6 18,654 0 0
HOSPIRA INC COM 441060100 129 2,100 SH   DFND 1 2 4 5 6 2,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,084 45,595 SH   DFND 1 2 4 5 6 45,595 0 0
HUDSON CITY BANCORP COM 443683107 769 75,953 SH   DFND 1 2 4 5 6 75,953 0 0
HUMANA INC COM 444859102 3,403 23,694 SH   DFND 1 2 4 5 6 23,694 0 0
HUNT J B TRANS SVCS INC COM 445658107 59 700 SH   DFND 1 2 4 5 6 700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,068 101,536 SH   DFND 1 2 4 5 6 101,536 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,177 10,466 SH   DFND 1 2 4 5 6 10,466 0 0
HUNTSMAN CORP COM 447011107 755 33,154 SH   DFND 1 2 4 5 6 33,154 0 0
HYATT HOTELS CORP COM CL A 448579102 29,876 496,193 SH   DFND 1 2 3 7 496,193 0 0
HYATT HOTELS CORP COM CL A 448579102 645 10,711 SH   DFND 1 2 4 5 6 10,711 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 758 12,464 SH   DFND 1 2 4 5 6 12,464 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 3,990 42,131 SH   DFND 1 2 4 5 6 42,131 0 0
ILLUMINA INC COM 452327109 74 400 SH   DFND 1 2 4 5 6 400 0 0
INFOSYS LTD SPONSORED ADR 456788108 27,223 865,318 SH   DFND 1 2 3 12 792,592 0 72,726
INFOSYS LTD SPONSORED ADR 456788108 544 17,280 SH   DFND 1 2 3 9 17,280 0 0
INFOSYS LTD SPONSORED ADR 456788108 163,180 5,186,911 SH   DFND 1 2 3 8 10 536,827 0 4,650,084
INFOSYS LTD SPONSORED ADR 456788108 112,752 3,583,968 SH   DFND 1 2 3 8 3,583,968 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,730 54,981 SH   DFND 1 2 4 5 6 54,981 0 0
INGERSOLL-RAND PLC SHS G47791101 2,071 32,670 SH   DFND 1 2 4 5 6 32,670 0 0
INGRAM MICRO INC CL A 457153104 1,771 64,089 SH   DFND 1 2 4 5 6 64,089 0 0
INGREDION INC COM 457187102 988 11,647 SH   DFND 1 2 3 7 11,647 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,156 14,855 SH   DFND 1 2 4 5 6 14,855 0 0
INTEL CORP COM 458140100 36 997 SH   DFND 1 2 3 8 997 0 0
INTEL CORP COM 458140100 22,966 632,860 SH   DFND 1 2 4 5 6 632,860 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66 300 SH   DFND 1 2 4 5 6 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,802 142,120 SH   DFND 1 2 4 5 6 142,120 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 600 SH   DFND 1 2 4 5 6 600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,112 53,519 SH   DFND 1 2 4 5 6 53,519 0 0
INTL FCSTONE INC COM 46116V105 2,221 107,958 SH   DFND 1 2 4 5 6 107,958 0 0
INTL PAPER CO COM 460146103 3,061 57,129 SH   DFND 1 2 4 5 6 57,129 0 0
INTL PAPER CO COM 460146103 3,153 58,840 SH   DFND 1 2 3 7 58,840 0 0
INTUIT COM 461202103 1,763 19,126 SH   DFND 1 2 4 5 6 19,126 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 741 1,401 SH   DFND 1 2 4 5 6 1,401 0 0
INVESCO LTD SHS G491BT108 1,408 35,632 SH   DFND 1 2 4 5 6 35,632 0 0
ITC HLDGS CORP COM 465685105 80,139 1,982,165 SH   DFND 1 2 3 7 1,982,165 0 0
JABIL CIRCUIT INC COM 466313103 1,126 51,575 SH   DFND 1 2 4 5 6 51,575 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 833 18,635 SH   DFND 1 2 4 5 6 18,635 0 0
JARDEN CORP COM 471109108 637 13,300 SH   DFND 1 2 4 5 6 13,300 0 0
JOHNSON & JOHNSON COM 478160104 22,958 219,550 SH   DFND 1 2 4 5 6 219,550 0 0
JOHNSON & JOHNSON COM 478160104 1,142 10,923 SH   DFND 1 2 3 12 10,923 0 0
JOHNSON CTLS INC COM 478366107 3,202 66,246 SH   DFND 1 2 4 5 6 66,246 0 0
JOY GLOBAL INC COM 481165108 486 10,437 SH   DFND 1 2 4 5 6 10,437 0 0
JPMORGAN CHASE & CO COM 46625H100 37,433 598,157 SH   DFND 1 2 4 5 6 598,157 0 0
JUNIPER NETWORKS INC COM 48203R104 1,260 56,464 SH   DFND 1 2 4 5 6 56,464 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 61 500 SH   DFND 1 2 4 5 6 500 0 0
KBR INC COM 48242W106 623 36,759 SH   DFND 1 2 4 5 6 36,759 0 0
KELLOGG CO COM 487836108 2,672 40,825 SH   DFND 1 2 4 5 6 40,825 0 0
KEURIG GREEN MTN INC COM 49271M100 40 300 SH   DFND 1 2 4 5 6 300 0 0
KEYCORP NEW COM 493267108 1,758 126,453 SH   DFND 1 2 4 5 6 126,453 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 314 9,305 SH   DFND 1 2 4 5 6 9,305 0 0
KILROY RLTY CORP COM 49427F108 32,219 466,467 SH   DFND 1 2 3 7 466,467 0 0
KIMBERLY CLARK CORP COM 494368103 4,347 37,622 SH   DFND 1 2 4 5 6 37,622 0 0
KIMCO RLTY CORP COM 49446R109 964 38,356 SH   DFND 1 2 4 5 6 38,356 0 0
KINDER MORGAN INC DEL COM 49456B101 2,725 64,397 SH   DFND 1 2 4 5 6 64,397 0 0
KINROSS GOLD CORP COM NO PAR 496902404 517 183,282 SH   DFND 1 2 4 5 6 183,282 0 0
KITE RLTY GROUP TR COM NEW 49803T300 22,820 794,024 SH   DFND 1 2 3 7 794,024 0 0
KLA-TENCOR CORP COM 482480100 1,024 14,557 SH   DFND 1 2 4 5 6 14,557 0 0
KLX INC COM 482539103 14 350 SH   DFND 1 2 4 5 6 350 0 0
KOHLS CORP COM 500255104 3,254 53,308 SH   DFND 1 2 4 5 6 53,308 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,161 50,442 SH   DFND 1 2 4 5 6 50,442 0 0
KROGER CO COM 501044101 7,783 121,219 SH   DFND 1 2 4 5 6 121,219 0 0
L BRANDS INC COM 501797104 87 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,189 11,015 SH   DFND 1 2 4 5 6 11,015 0 0
LAM RESEARCH CORP COM 512807108 1,118 14,089 SH   DFND 1 2 4 5 6 14,089 0 0
LAS VEGAS SANDS CORP COM 517834107 1,894 32,566 SH   DFND 1 2 4 5 6 32,566 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 19,151 473,209 SH   DFND 1 2 3 7 473,209 0 0
LAUDER ESTEE COS INC CL A 518439104 1,733 22,739 SH   DFND 1 2 4 5 6 22,739 0 0
LEAR CORP COM NEW 521865204 1,207 12,305 SH   DFND 1 2 4 5 6 12,305 0 0
LEGG MASON INC COM 524901105 314 5,891 SH   DFND 1 2 4 5 6 5,891 0 0
LEGGETT & PLATT INC COM 524660107 433 10,168 SH   DFND 1 2 4 5 6 10,168 0 0
LEIDOS HLDGS INC COM 525327102 1,286 29,541 SH   DFND 1 2 4 5 6 29,541 0 0
LENNAR CORP CL A 526057104 63 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
LEUCADIA NATL CORP COM 527288104 56 2,500 SH   DFND 1 2 4 5 6 2,500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 59 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 97 1,933 SH   DFND 1 2 4 5 6 1,933 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 16 1,710 SH   DFND 1 2 4 5 6 1,710 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,304 25,976 SH   DFND 1 2 4 5 6 25,976 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 70 1,442 SH   DFND 1 2 4 5 6 1,442 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,821 61,890 SH   DFND 1 2 4 5 6 61,890 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 302 8,010 SH   DFND 1 2 4 5 6 8,010 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 288 8,160 SH   DFND 1 2 4 5 6 8,160 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 640 18,275 SH   DFND 1 2 4 5 6 18,275 0 0
LIBERTY PPTY TR SH BEN INT 531172104 53 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
LILLY ELI & CO COM 532457108 6,795 98,487 SH   DFND 1 2 4 5 6 98,487 0 0
LINCOLN NATL CORP IND COM 534187109 2,347 40,695 SH   DFND 1 2 4 5 6 40,695 0 0
LINEAR TECHNOLOGY CORP COM 535678106 68 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
LINKEDIN CORP COM CL A 53578A108 46 200 SH   DFND 1 2 4 5 6 200 0 0
LKQ CORP COM 501889208 65 2,300 SH   DFND 1 2 4 5 6 2,300 0 0
LOEWS CORP COM 540424108 2,906 69,158 SH   DFND 1 2 4 5 6 69,158 0 0
LORILLARD INC COM 544147101 88 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
LOWES COS INC COM 548661107 9,397 136,582 SH   DFND 1 2 4 5 6 136,582 0 0
LULULEMON ATHLETICA INC COM 550021109 22 400 SH   DFND 1 2 4 5 6 400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,861 61,234 SH   DFND 1 2 4 5 6 61,234 0 0
M & T BK CORP COM 55261F104 1,656 13,185 SH   DFND 1 2 4 5 6 13,185 0 0
MACERICH CO COM 554382101 67 800 SH   DFND 1 2 4 5 6 800 0 0
MACERICH CO COM 554382101 36,846 441,740 SH   DFND 1 2 3 7 441,740 0 0
MACYS INC COM 55616P104 3,133 47,651 SH   DFND 1 2 4 5 6 47,651 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 654 25,148 SH   DFND 1 2 3 8 10 25,148 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,801 107,785 SH   DFND 1 2 3 8 107,785 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10 100 SH   DFND 1 2 4 5 6 100 0 0
MANPOWERGROUP INC COM 56418H100 1,015 14,883 SH   DFND 1 2 4 5 6 14,883 0 0
MARATHON OIL CORP COM 565849106 4,172 147,483 SH   DFND 1 2 4 5 6 147,483 0 0
MARATHON PETE CORP COM 56585A102 5,305 58,772 SH   DFND 1 2 4 5 6 58,772 0 0
MARRIOTT INTL INC NEW CL A 571903202 78 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,225 38,880 SH   DFND 1 2 4 5 6 38,880 0 0
MARTIN MARIETTA MATLS INC COM 573284106 55 500 SH   DFND 1 2 4 5 6 500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,294 89,209 SH   DFND 1 2 4 5 6 89,209 0 0
MASCO CORP COM 574599106 73 2,900 SH   DFND 1 2 4 5 6 2,900 0 0
MASTERCARD INC CL A 57636Q104 2,793 32,411 SH   DFND 1 2 4 5 6 32,411 0 0
MATTEL INC COM 577081102 1,132 36,585 SH   DFND 1 2 4 5 6 36,585 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 928 29,114 SH   DFND 1 2 4 5 6 29,114 0 0
MCCORMICK & CO INC COM NON VTG 579780206 82 1,100 SH   DFND 1 2 4 5 6 1,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30,577 411,534 SH   DFND 1 2 3 8 411,534 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,003 13,495 SH   DFND 1 2 3 8 10 13,495 0 0
MCCORMICK & CO INC COM NON VTG 579780206 34,838 468,881 SH   DFND 1 2 3 12 468,881 0 0
MCDONALDS CORP COM 580135101 9,080 96,902 SH   DFND 1 2 4 5 6 96,902 0 0
MCGRAW HILL FINL INC COM 580645109 1,833 20,604 SH   DFND 1 2 4 5 6 20,604 0 0
MCKESSON CORP COM 58155Q103 7,640 36,807 SH   DFND 1 2 4 5 6 36,807 0 0
MDU RES GROUP INC COM 552690109 40 1,700 SH   DFND 1 2 4 5 6 1,700 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 80 800 SH   DFND 1 2 4 5 6 800 0 0
MEADWESTVACO CORP COM 583334107 970 21,857 SH   DFND 1 2 4 5 6 21,857 0 0
MEDTRONIC INC COM 585055106 5,891 81,596 SH   DFND 1 2 4 5 6 81,596 0 0
MERCK & CO INC NEW COM 58933Y105 14,253 250,978 SH   DFND 1 2 4 5 6 250,978 0 0
METLIFE INC COM 59156R108 8,855 163,716 SH   DFND 1 2 4 5 6 163,716 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 121 400 SH   DFND 1 2 4 5 6 400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 120 5,625 SH   DFND 1 2 4 5 6 5,625 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 45 600 SH   DFND 1 2 4 5 6 600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 63 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
MICRON TECHNOLOGY INC COM 595112103 658 18,804 SH   DFND 1 2 4 5 6 18,804 0 0
MICROSOFT CORP COM 594918104 30,877 664,730 SH   DFND 1 2 4 5 6 664,730 0 0
MICROSOFT CORP COM 594918104 352 7,587 SH   DFND 1 2 3 8 10 7,587 0 0
MICROSOFT CORP COM 594918104 11,024 237,331 SH   DFND 1 2 3 12 237,331 0 0
MICROSOFT CORP COM 594918104 11,591 249,547 SH   DFND 1 2 3 8 249,547 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 170,971 6,476,164 SH   DFND 1 2 3 9 6,476,164 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,445 340,516 SH   DFND 1 2 4 5 6 200,009 0 140,507
MOHAWK INDS INC COM 608190104 883 5,686 SH   DFND 1 2 4 5 6 5,686 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,223 16,409 SH   DFND 1 2 4 5 6 16,409 0 0
MONDELEZ INTL INC CL A 609207105 7,112 195,787 SH   DFND 1 2 4 5 6 195,787 0 0
MONSANTO CO NEW COM 61166W101 12,230 102,365 SH   DFND 1 2 3 7 102,365 0 0
MONSANTO CO NEW COM 61166W101 3,358 28,110 SH   DFND 1 2 4 5 6 28,110 0 0
MONSTER BEVERAGE CORP COM 611740101 87 800 SH   DFND 1 2 4 5 6 800 0 0
MOODYS CORP COM 615369105 688 7,177 SH   DFND 1 2 4 5 6 7,177 0 0
MORGAN STANLEY COM NEW 617446448 8,423 217,080 SH   DFND 1 2 4 5 6 217,080 0 0
MOSAIC CO NEW COM 61945C103 2,168 47,495 SH   DFND 1 2 4 5 6 47,495 0 0
MOSAIC CO NEW COM 61945C103 5,610 122,902 SH   DFND 1 2 3 7 122,902 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,152 32,083 SH   DFND 1 2 4 5 6 32,083 0 0
MURPHY OIL CORP COM 626717102 2,105 41,662 SH   DFND 1 2 4 5 6 41,662 0 0
MURPHY USA INC COM 626755102 1,402 20,366 SH   DFND 1 2 4 5 6 20,366 0 0
MYLAN INC COM 628530107 1,418 25,159 SH   DFND 1 2 4 5 6 25,159 0 0
NABORS INDUSTRIES LTD SHS G6359F103 627 48,269 SH   DFND 1 2 4 5 6 48,269 0 0
NASDAQ OMX GROUP INC COM 631103108 1,205 25,126 SH   DFND 1 2 4 5 6 25,126 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,628 40,100 SH   DFND 1 2 4 5 6 40,100 0 0
NAVIENT CORP COM 63938C108 71 3,300 SH   DFND 1 2 4 5 6 3,300 0 0
NETAPP INC COM 64110D104 1,012 24,413 SH   DFND 1 2 4 5 6 24,413 0 0
NETFLIX INC COM 64110L106 15 45 SH   DFND 1 2 4 5 6 45 0 0
NETSUITE INC COM 64118Q107 87 800 SH   DFND 1 2 4 5 6 800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 968 60,482 SH   DFND 1 2 4 5 6 60,482 0 0
NEWELL RUBBERMAID INC COM 651229106 1,037 27,216 SH   DFND 1 2 4 5 6 27,216 0 0
NEWMONT MINING CORP COM 651639106 1,227 64,916 SH   DFND 1 2 4 5 6 64,916 0 0
NEWS CORP NEW CL A 65249B109 970 61,850 SH   DFND 1 2 4 5 6 61,850 0 0
NEXTERA ENERGY INC COM 65339F101 3,962 37,274 SH   DFND 1 2 4 5 6 37,274 0 0
NIELSEN N V COM N63218106 711 15,905 SH   DFND 1 2 4 5 6 15,905 0 0
NIKE INC CL B 654106103 5,002 52,025 SH   DFND 1 2 4 5 6 52,025 0 0
NISOURCE INC COM 65473P105 3,529 83,189 SH   DFND 1 2 3 7 83,189 0 0
NISOURCE INC COM 65473P105 1,445 34,064 SH   DFND 1 2 4 5 6 34,064 0 0
NOBLE CORP PLC SHS USD G65431101 811 48,923 SH   DFND 1 2 4 5 6 48,923 0 0
NOBLE CORP PLC SHS USD G65431101 37 2,249 SH   DFND 1 2 3 8 2,249 0 0
NOBLE ENERGY INC COM 655044105 33,496 706,229 SH   DFND 1 2 3 7 678,275 0 27,954
NOBLE ENERGY INC COM 655044105 944 19,906 SH   DFND 1 2 4 5 6 19,906 0 0
NORDSTROM INC COM 655664100 1,848 23,277 SH   DFND 1 2 4 5 6 23,277 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,809 34,752 SH   DFND 1 2 4 5 6 34,752 0 0
NORTHEAST UTILS COM 664397106 76,040 1,420,786 SH   DFND 1 2 3 7 1,420,786 0 0
NORTHEAST UTILS COM 664397106 1,589 29,694 SH   DFND 1 2 4 5 6 29,694 0 0
NORTHERN TR CORP COM 665859104 1,762 26,146 SH   DFND 1 2 4 5 6 26,146 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,601 38,000 SH   DFND 1 2 4 5 6 38,000 0 0
NRG ENERGY INC COM NEW 629377508 376 13,948 SH   DFND 1 2 4 5 6 13,948 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 46 3,200 SH   DFND 1 2 4 5 6 3,200 0 0
NUCOR CORP COM 670346105 1,927 39,293 SH   DFND 1 2 4 5 6 39,293 0 0
NVIDIA CORP COM 67066G104 683 34,050 SH   DFND 1 2 4 5 6 34,050 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,871 9,711 SH   DFND 1 2 4 5 6 9,711 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,968 86,440 SH   DFND 1 2 4 5 6 86,440 0 0
OCEANEERING INTL INC COM 675232102 59 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
OCWEN FINL CORP COM NEW 675746309 15 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
OGE ENERGY CORP COM 670837103 528 14,877 SH   DFND 1 2 4 5 6 14,877 0 0
OMNICARE INC COM 681904108 895 12,277 SH   DFND 1 2 4 5 6 12,277 0 0
OMNICOM GROUP INC COM 681919106 2,440 31,500 SH   DFND 1 2 4 5 6 31,500 0 0
ONEOK INC NEW COM 682680103 1,029 20,674 SH   DFND 1 2 4 5 6 20,674 0 0
ORACLE CORP COM 68389X105 14,409 320,418 SH   DFND 1 2 4 5 6 320,418 0 0
OSHKOSH CORP COM 688239201 389 7,989 SH   DFND 1 2 4 5 6 7,989 0 0
OWENS ILL INC COM NEW 690768403 623 23,085 SH   DFND 1 2 4 5 6 23,085 0 0
PACCAR INC COM 693718108 2,118 31,140 SH   DFND 1 2 4 5 6 31,140 0 0
PALL CORP COM 696429307 71 700 SH   DFND 1 2 4 5 6 700 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 4 1,535 SH   DFND 1 2 3 8 1,535 0 0
PARAMOUNT GROUP INC COM 69924R108 13,491 725,693 SH   DFND 1 2 3 7 725,693 0 0
PARKER HANNIFIN CORP COM 701094104 1,835 14,229 SH   DFND 1 2 4 5 6 14,229 0 0
PARTNERRE LTD COM G6852T105 1,591 13,940 SH   DFND 1 2 4 5 6 13,940 0 0
PATTERSON COMPANIES INC COM 703395103 72 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
PAYCHEX INC COM 704326107 1,044 22,609 SH   DFND 1 2 4 5 6 22,609 0 0
PBF ENERGY INC CL A 69318G106 495 18,595 SH   DFND 1 2 4 5 6 18,595 0 0
PENN WEST PETE LTD NEW COM 707887105 177 85,220 SH   DFND 1 2 4 5 6 85,220 0 0
PENNEY J C INC COM 708160106 70 10,836 SH   DFND 1 2 4 5 6 10,836 0 0
PENTAIR PLC SHS G7S00T104 530 7,977 SH   DFND 1 2 4 5 6 7,977 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 794 52,292 SH   DFND 1 2 4 5 6 52,292 0 0
PEPCO HOLDINGS INC COM 713291102 808 30,013 SH   DFND 1 2 4 5 6 30,013 0 0
PEPSICO INC COM 713448108 13,167 139,241 SH   DFND 1 2 4 5 6 139,241 0 0
PERRIGO CO PLC SHS G97822103 115 690 SH   DFND 1 2 4 5 6 690 0 0
PETSMART INC COM 716768106 981 12,067 SH   DFND 1 2 4 5 6 12,067 0 0
PFIZER INC COM 717081103 24,473 785,659 SH   DFND 1 2 4 5 6 785,659 0 0
PG&E CORP COM 69331C108 160,958 3,023,249 SH   DFND 1 2 3 7 3,023,249 0 0
PG&E CORP COM 69331C108 3,684 69,192 SH   DFND 1 2 4 5 6 69,192 0 0
PHARMACYCLICS INC COM 716933106 24 200 SH   DFND 1 2 4 5 6 200 0 0
PHH CORP COM NEW 693320202 516 21,532 SH   DFND 1 2 4 5 6 21,532 0 0
PHILIP MORRIS INTL INC COM 718172109 73 900 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 10,893 151,928 SH   DFND 1 2 4 5 6 151,928 0 0
PHILLIPS 66 COM 718546104 271 3,785 SH   DFND 1 2 3 7 0 0 3,785
PILGRIMS PRIDE CORP NEW COM 72147K108 1,655 50,483 SH   DFND 1 2 3 7 50,483 0 0
PINNACLE WEST CAP CORP COM 723484101 1,180 17,276 SH   DFND 1 2 4 5 6 17,276 0 0
PIONEER NAT RES CO COM 723787107 360 2,418 SH   DFND 1 2 4 5 6 2,418 0 0
PITNEY BOWES INC COM 724479100 655 26,859 SH   DFND 1 2 4 5 6 26,859 0 0
PLUM CREEK TIMBER CO INC COM 729251108 51 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,810 74,644 SH   DFND 1 2 4 5 6 74,644 0 0
POLARIS INDS INC COM 731068102 60 400 SH   DFND 1 2 4 5 6 400 0 0
POTASH CORP SASK INC COM 73755L107 2,657 75,230 SH   DFND 1 2 4 5 6 75,230 0 0
POTLATCH CORP NEW COM 737630103 2,346 56,038 SH   DFND 1 2 3 7 56,038 0 0
PPG INDS INC COM 693506107 2,434 10,531 SH   DFND 1 2 4 5 6 10,531 0 0
PPL CORP COM 69351T106 1,858 51,131 SH   DFND 1 2 4 5 6 51,131 0 0
PPL CORP COM 69351T106 113,814 3,132,792 SH   DFND 1 2 3 7 3,132,792 0 0
PRAXAIR INC COM 74005P104 2,789 21,524 SH   DFND 1 2 4 5 6 21,524 0 0
PRECISION CASTPARTS CORP COM 740189105 1,461 6,065 SH   DFND 1 2 4 5 6 6,065 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,298 15,123 SH   DFND 1 2 4 5 6 15,123 0 0
PRICELINE GRP INC COM NEW 741503403 539 473 SH   DFND 1 2 4 5 6 473 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 907 17,463 SH   DFND 1 2 4 5 6 17,463 0 0
PROCTER & GAMBLE CO COM 742718109 25,437 279,247 SH   DFND 1 2 4 5 6 279,247 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,358 87,374 SH   DFND 1 2 4 5 6 87,374 0 0
PROLOGIS INC COM 74340W103 1,337 31,071 SH   DFND 1 2 4 5 6 31,071 0 0
PRUDENTIAL FINL INC COM 744320102 6,568 72,605 SH   DFND 1 2 4 5 6 72,605 0 0
PUBLIC STORAGE COM 74460D109 2,418 13,082 SH   DFND 1 2 4 5 6 13,082 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,990 72,194 SH   DFND 1 2 4 5 6 72,194 0 0
PULTE GROUP INC COM 745867101 43 2,000 SH   DFND 1 2 4 5 6 2,000 0 0
PVH CORP COM 693656100 64 500 SH   DFND 1 2 4 5 6 500 0 0
QEP RES INC COM 74733V100 55 2,700 SH   DFND 1 2 4 5 6 2,700 0 0
QUALCOMM INC COM 747525103 6,711 90,289 SH   DFND 1 2 4 5 6 90,289 0 0
QUANTA SVCS INC COM 74762E102 54 1,900 SH   DFND 1 2 4 5 6 1,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,793 26,733 SH   DFND 1 2 4 5 6 26,733 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 41 700 SH   DFND 1 2 4 5 6 700 0 0
RACKSPACE HOSTING INC COM 750086100 28 600 SH   DFND 1 2 4 5 6 600 0 0
RALPH LAUREN CORP CL A 751212101 1,341 7,243 SH   DFND 1 2 4 5 6 7,243 0 0
RANGE RES CORP COM 75281A109 48 900 SH   DFND 1 2 4 5 6 900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 74 1,300 SH   DFND 1 2 4 5 6 1,300 0 0
RAYONIER INC COM 754907103 1,569 56,167 SH   DFND 1 2 3 7 56,167 0 0
RAYONIER INC COM 754907103 42 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
REALOGY HLDGS CORP COM 75605Y106 58 1,307 SH   DFND 1 2 4 5 6 1,307 0 0
REALTY INCOME CORP COM 756109104 57 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
RED HAT INC COM 756577102 76 1,100 SH   DFND 1 2 4 5 6 1,100 0 0
REGENCY CTRS CORP COM 758849103 64 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 82 200 SH   DFND 1 2 4 5 6 200 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,237 211,866 SH   DFND 1 2 4 5 6 211,866 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,229 14,022 SH   DFND 1 2 4 5 6 14,022 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 543 8,855 SH   DFND 1 2 4 5 6 8,855 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 707 7,268 SH   DFND 1 2 4 5 6 7,268 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 692 65,826 SH   DFND 1 2 3 7 65,826 0 0
REPUBLIC SVCS INC COM 760759100 2,039 50,669 SH   DFND 1 2 4 5 6 50,669 0 0
RESMED INC COM 761152107 67 1,200 SH   DFND 1 2 4 5 6 1,200 0 0
RESMED INC COM 761152107 205,501 3,665,726 SH   DFND 1 2 3 8 3,665,726 0 0
RESMED INC COM 761152107 7,906 141,023 SH   DFND 1 2 3 8 10 141,023 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 14,626 871,094 SH   DFND 1 2 3 7 871,094 0 0
REYNOLDS AMERICAN INC COM 761713106 3,059 47,603 SH   DFND 1 2 4 5 6 47,603 0 0
ROBERT HALF INTL INC COM 770323103 64 1,100 SH   DFND 1 2 4 5 6 1,100 0 0
ROCK-TENN CO CL A 772739207 781 12,809 SH   DFND 1 2 4 5 6 12,809 0 0
ROCKWELL AUTOMATION INC COM 773903109 992 8,922 SH   DFND 1 2 4 5 6 8,922 0 0
ROCKWELL COLLINS INC COM 774341101 1,264 14,966 SH   DFND 1 2 4 5 6 14,966 0 0
ROPER INDS INC NEW COM 776696106 63 400 SH   DFND 1 2 4 5 6 400 0 0
ROSS STORES INC COM 778296103 1,619 17,174 SH   DFND 1 2 4 5 6 17,174 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 985 11,948 SH   DFND 1 2 4 5 6 11,948 0 0
RYDER SYS INC COM 783549108 741 7,978 SH   DFND 1 2 4 5 6 7,978 0 0
SAFEWAY INC COM NEW 786514208 3,959 112,725 SH   DFND 1 2 4 5 6 112,725 0 0
SALESFORCE COM INC COM 79466L302 89 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
SANDISK CORP COM 80004C101 1,433 14,629 SH   DFND 1 2 4 5 6 14,629 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 753 38,418 SH   DFND 1 2 4 5 6 38,418 0 0
SBA COMMUNICATIONS CORP COM 78388J106 54,309 490,330 SH   DFND 1 2 3 7 490,330 0 0
SBA COMMUNICATIONS CORP COM 78388J106 78 700 SH   DFND 1 2 4 5 6 700 0 0
SCANA CORP NEW COM 80589M102 1,119 18,524 SH   DFND 1 2 4 5 6 18,524 0 0
SCHEIN HENRY INC COM 806407102 718 5,274 SH   DFND 1 2 4 5 6 5,274 0 0
SCHLUMBERGER LTD COM 806857108 24,515 287,022 SH   DFND 1 2 3 7 273,459 0 13,563
SCHLUMBERGER LTD COM 806857108 7,175 84,001 SH   DFND 1 2 4 5 6 84,001 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,635 54,141 SH   DFND 1 2 4 5 6 54,141 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 597 7,928 SH   DFND 1 2 4 5 6 7,928 0 0
SEADRILL LIMITED SHS G7945E105 671 56,226 SH   DFND 1 2 4 5 6 56,226 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,976 44,746 SH   DFND 1 2 4 5 6 44,746 0 0
SEALED AIR CORP NEW COM 81211K100 76 1,800 SH   DFND 1 2 4 5 6 1,800 0 0
SEARS HLDGS CORP COM 812350106 392 11,900 SH   DFND 1 2 4 5 6 11,900 0 0
SEI INVESTMENTS CO COM 784117103 80 2,000 SH   DFND 1 2 4 5 6 2,000 0 0
SEMPRA ENERGY COM 816851109 2,520 22,630 SH   DFND 1 2 4 5 6 22,630 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 73 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
SERVICENOW INC COM 81762P102 41 600 SH   DFND 1 2 4 5 6 600 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 578 42,593 SH   DFND 1 2 4 5 6 23,845 0 18,748
SHERWIN WILLIAMS CO COM 824348106 1,732 6,586 SH   DFND 1 2 4 5 6 6,586 0 0
SIGMA ALDRICH CORP COM 826552101 648 4,718 SH   DFND 1 2 4 5 6 4,718 0 0
SIMON PPTY GROUP INC NEW COM 828806109 72,770 399,595 SH   DFND 1 2 3 7 399,595 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,610 8,841 SH   DFND 1 2 4 5 6 8,841 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,091 311,704 SH   DFND 1 2 4 5 6 311,704 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,122 189,646 SH   DFND 1 2 4 5 6 111,981 0 77,665
SL GREEN RLTY CORP COM 78440X101 550 4,622 SH   DFND 1 2 4 5 6 4,622 0 0
SMUCKER J M CO COM NEW 832696405 1,456 14,420 SH   DFND 1 2 4 5 6 14,420 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,193 49,953 SH   DFND 1 2 4 5 6 33,675 0 16,278
SOUTHERN CO COM 842587107 5,331 108,553 SH   DFND 1 2 4 5 6 108,553 0 0
SOUTHERN COPPER CORP COM 84265V105 2,852 101,128 SH   DFND 1 2 4 5 6 101,128 0 0
SOUTHERN COPPER CORP COM 84265V105 43,667 1,548,465 SH   DFND 1 2 3 7 1,483,554 0 64,911
SOUTHWEST AIRLS CO COM 844741108 2,532 59,830 SH   DFND 1 2 4 5 6 59,830 0 0
SOUTHWESTERN ENERGY CO COM 845467109 398 14,584 SH   DFND 1 2 4 5 6 14,584 0 0
SPECTRA ENERGY CORP COM 847560109 1,987 54,752 SH   DFND 1 2 4 5 6 54,752 0 0
SPRINT CORP COM SER 1 85207U105 10 2,400 SH   DFND 1 2 4 5 6 2,400 0 0
SPX CORP COM 784635104 52 600 SH   DFND 1 2 4 5 6 600 0 0
ST JUDE MED INC COM 790849103 1,727 26,560 SH   DFND 1 2 4 5 6 26,560 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,686 17,547 SH   DFND 1 2 4 5 6 17,547 0 0
STAPLES INC COM 855030102 3,552 196,026 SH   DFND 1 2 4 5 6 196,026 0 0
STARBUCKS CORP COM 855244109 2,282 27,807 SH   DFND 1 2 4 5 6 27,807 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,059 13,057 SH   DFND 1 2 4 5 6 13,057 0 0
STARZ COM SER A 85571Q102 234 7,868 SH   DFND 1 2 4 5 6 7,868 0 0
STATE STR CORP COM 857477103 3,101 39,507 SH   DFND 1 2 4 5 6 39,507 0 0
STEEL DYNAMICS INC COM 858119100 632 32,010 SH   DFND 1 2 4 5 6 32,010 0 0
STERICYCLE INC COM 858912108 52 400 SH   DFND 1 2 4 5 6 400 0 0
STRYKER CORP COM 863667101 2,336 24,765 SH   DFND 1 2 4 5 6 24,765 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,031 62,460 SH   DFND 1 2 3 7 62,460 0 0
SUNTRUST BKS INC COM 867914103 3,381 80,692 SH   DFND 1 2 4 5 6 80,692 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 52 2,600 SH   DFND 1 2 4 5 6 2,600 0 0
SYMANTEC CORP COM 871503108 2,047 79,804 SH   DFND 1 2 4 5 6 79,804 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7,072 110,088 SH   DFND 1 2 3 7 110,088 0 0
SYNOPSYS INC COM 871607107 87 2,000 SH   DFND 1 2 4 5 6 2,000 0 0
SYSCO CORP COM 871829107 7,909 199,281 SH   DFND 1 2 3 8 0 0 199,281
SYSCO CORP COM 871829107 3,667 92,388 SH   DFND 1 2 4 5 6 92,388 0 0
T MOBILE US INC COM 872590104 56 2,062 SH   DFND 1 2 4 5 6 2,062 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,379 150,982 SH   DFND 1 2 3 8 10 150,982 0 0
TARGET CORP COM 87612E106 9,667 127,350 SH   DFND 1 2 4 5 6 127,350 0 0
TAUBMAN CTRS INC COM 876664103 1,105 14,463 SH   DFND 1 2 3 7 14,463 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,163 32,497 SH   DFND 1 2 4 5 6 32,497 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,439 38,560 SH   DFND 1 2 4 5 6 38,560 0 0
TECH DATA CORP COM 878237106 1,008 15,946 SH   DFND 1 2 4 5 6 15,946 0 0
TECO ENERGY INC COM 872375100 465 22,707 SH   DFND 1 2 4 5 6 22,707 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 449 17,784 SH   DFND 1 2 4 5 6 17,784 0 0
TERADATA CORP DEL COM 88076W103 31 700 SH   DFND 1 2 4 5 6 700 0 0
TERRENO RLTY CORP COM 88146M101 11,653 564,844 SH   DFND 1 2 3 7 564,844 0 0
TESLA MTRS INC COM 88160R101 16 71 SH   DFND 1 2 4 5 6 71 0 0
TESORO CORP COM 881609101 2,171 29,196 SH   DFND 1 2 4 5 6 29,196 0 0
TEXAS INSTRS INC COM 882508104 5,468 102,274 SH   DFND 1 2 4 5 6 102,274 0 0
THE ADT CORPORATION COM 00101J106 1,304 35,989 SH   DFND 1 2 4 5 6 35,989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,012 24,037 SH   DFND 1 2 4 5 6 24,037 0 0
TIFFANY & CO NEW COM 886547108 75 700 SH   DFND 1 2 4 5 6 700 0 0
TIME WARNER CABLE INC COM 88732J207 7,387 48,581 SH   DFND 1 2 4 5 6 48,581 0 0
TIME WARNER INC COM NEW 887317303 9,194 107,629 SH   DFND 1 2 4 5 6 107,629 0 0
TJX COS INC NEW COM 872540109 3,721 54,251 SH   DFND 1 2 4 5 6 54,251 0 0
TOLL BROTHERS INC COM 889478103 51 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
TORCHMARK CORP COM 891027104 1,176 21,709 SH   DFND 1 2 4 5 6 21,709 0 0
TOTAL SYS SVCS INC COM 891906109 78 2,300 SH   DFND 1 2 4 5 6 2,300 0 0
TOWERS WATSON & CO CL A 891894107 57 500 SH   DFND 1 2 4 5 6 500 0 0
TRACTOR SUPPLY CO COM 892356106 71 900 SH   DFND 1 2 4 5 6 900 0 0
TRANSDIGM GROUP INC COM 893641100 79 400 SH   DFND 1 2 4 5 6 400 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,295 70,658 SH   DFND 1 2 4 5 6 70,658 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,215 77,606 SH   DFND 1 2 4 5 6 77,606 0 0
TRIMBLE NAVIGATION LTD COM 896239100 45 1,700 SH   DFND 1 2 4 5 6 1,700 0 0
TRIPADVISOR INC COM 896945201 22 300 SH   DFND 1 2 4 5 6 300 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,663 16,174 SH   DFND 1 2 4 5 6 16,174 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,315 164,429 SH   DFND 1 2 4 5 6 164,429 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 74 2,000 SH   DFND 1 2 4 5 6 2,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 18,695 506,770 SH   DFND 1 2 3 7 506,770 0 0
TWITTER INC COM 90184L102 11 300 SH   DFND 1 2 4 5 6 300 0 0
TYCO INTL PLC SHS G91442106 2,505 57,107 SH   DFND 1 2 4 5 6 57,107 0 0
TYSON FOODS INC CL A 902494103 2,277 56,788 SH   DFND 1 2 4 5 6 56,788 0 0
TYSON FOODS INC CL A 902494103 6,632 165,420 SH   DFND 1 2 3 7 165,420 0 0
UDR INC COM 902653104 59 1,900 SH   DFND 1 2 4 5 6 1,900 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 13 100 SH   DFND 1 2 4 5 6 100 0 0
UNDER ARMOUR INC CL A 904311107 41 600 SH   DFND 1 2 4 5 6 600 0 0
UNION PAC CORP COM 907818108 6,764 56,782 SH   DFND 1 2 4 5 6 56,782 0 0
UNION PAC CORP COM 907818108 61,063 512,578 SH   DFND 1 2 3 7 512,578 0 0
UNITED CONTL HLDGS INC COM 910047109 2,078 31,064 SH   DFND 1 2 4 5 6 31,064 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,316 74,805 SH   DFND 1 2 4 5 6 74,805 0 0
UNITED RENTALS INC COM 911363109 31 300 SH   DFND 1 2 4 5 6 300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,398 81,722 SH   DFND 1 2 4 5 6 81,722 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,564 134,173 SH   DFND 1 2 4 5 6 134,173 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 749 6,732 SH   DFND 1 2 4 5 6 6,732 0 0
UNUM GROUP COM 91529Y106 1,827 52,390 SH   DFND 1 2 4 5 6 52,390 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 8,196 182,343 SH   DFND 1 2 4 5 6 182,343 0 0
V F CORP COM 918204108 1,772 23,659 SH   DFND 1 2 4 5 6 23,659 0 0
VALE S A ADR REPSTG PFD 91912E204 57,591 7,932,695 SH   DFND 1 2 3 7 7,630,420 0 302,275
VALERO ENERGY CORP NEW COM 91913Y100 6,665 134,640 SH   DFND 1 2 4 5 6 134,640 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 626 15,063 SH   DFND 1 2 4 5 6 15,063 0 0
VANTIV INC CL A 92210H105 85 2,500 SH   DFND 1 2 4 5 6 2,500 0 0
VARIAN MED SYS INC COM 92220P105 4,772 55,164 SH   DFND 1 2 3 8 55,164 0 0
VARIAN MED SYS INC COM 92220P105 4,449 51,432 SH   DFND 1 2 3 8 10 51,432 0 0
VARIAN MED SYS INC COM 92220P105 602 6,955 SH   DFND 1 2 4 5 6 6,955 0 0
VENTAS INC COM 92276F100 1,324 18,459 SH   DFND 1 2 4 5 6 18,459 0 0
VERISIGN INC COM 92343E102 86 1,500 SH   DFND 1 2 4 5 6 1,500 0 0
VERISK ANALYTICS INC CL A 92345Y106 58 900 SH   DFND 1 2 4 5 6 900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,410 457,675 SH   DFND 1 2 4 5 6 457,675 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36 300 SH   DFND 1 2 4 5 6 300 0 0
VIACOM INC NEW CL B 92553P201 3,572 47,470 SH   DFND 1 2 4 5 6 47,470 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 743 178,035 SH   DFND 1 2 4 5 6 178,035 0 0
VISA INC COM CL A 92826C839 7,716 29,428 SH   DFND 1 2 4 5 6 29,428 0 0
VISA INC COM CL A 92826C839 394,865 1,505,968 SH   SOLE   1,505,968 0 0
VMWARE INC CL A COM 928563402 996 12,075 SH   DFND 1 2 4 5 6 12,075 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,596 13,555 SH   DFND 1 2 3 7 13,555 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,474 12,522 SH   DFND 1 2 4 5 6 12,522 0 0
VOYA FINL INC COM 929089100 759 17,915 SH   DFND 1 2 4 5 6 17,915 0 0
VULCAN MATLS CO COM 929160109 66 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,748 101,678 SH   DFND 1 2 4 5 6 101,678 0 0
WAL-MART STORES INC COM 931142103 44 507 SH   DFND 1 2 3 8 507 0 0
WAL-MART STORES INC COM 931142103 45,661 531,684 SH   DFND 1 2 4 5 6 531,684 0 0
WASTE MGMT INC DEL COM 94106L109 2,966 57,790 SH   DFND 1 2 4 5 6 57,790 0 0
WATERS CORP COM 941848103 46,805 415,234 SH   DFND 1 2 3 12 415,234 0 0
WATERS CORP COM 941848103 54,429 482,870 SH   DFND 1 2 3 8 482,870 0 0
WATERS CORP COM 941848103 11,050 98,032 SH   DFND 1 2 3 8 10 98,032 0 0
WATERS CORP COM 941848103 113 1,000 SH   DFND 1 2 4 5 6 1,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 386 33,754 SH   DFND 1 2 4 5 6 33,754 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,119 60,671 SH   DFND 1 2 3 7 60,671 0 0
WELLS FARGO & CO NEW COM 949746101 31,461 573,889 SH   DFND 1 2 4 5 6 573,889 0 0
WESTERN DIGITAL CORP COM 958102105 2,215 20,008 SH   DFND 1 2 4 5 6 20,008 0 0
WESTERN UN CO COM 959802109 1,676 93,557 SH   DFND 1 2 4 5 6 93,557 0 0
WESTLAKE CHEM CORP COM 960413102 24 400 SH   DFND 1 2 4 5 6 400 0 0
WEYERHAEUSER CO COM 962166104 1,137 31,678 SH   DFND 1 2 4 5 6 31,678 0 0
WEYERHAEUSER CO COM 962166104 19,828 552,478 SH   DFND 1 2 3 7 552,478 0 0
WHIRLPOOL CORP COM 963320106 1,905 9,832 SH   DFND 1 2 4 5 6 9,832 0 0
WHITING PETE CORP NEW COM 966387102 36 1,100 SH   DFND 1 2 4 5 6 1,100 0 0
WHOLE FOODS MKT INC COM 966837106 1,145 22,713 SH   DFND 1 2 4 5 6 22,713 0 0
WILLIAMS COS INC DEL COM 969457100 1,836 40,862 SH   DFND 1 2 4 5 6 40,862 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 63 1,400 SH   DFND 1 2 4 5 6 1,400 0 0
WINDSTREAM HLDGS INC COM 97382A101 482 58,555 SH   DFND 1 2 4 5 6 58,555 0 0
WISCONSIN ENERGY CORP COM 976657106 1,227 23,260 SH   DFND 1 2 4 5 6 23,260 0 0
WORKDAY INC CL A 98138H101 49 600 SH   DFND 1 2 4 5 6 600 0 0
WORLD FUEL SVCS CORP COM 981475106 1,168 24,887 SH   DFND 1 2 4 5 6 24,887 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 88,417 2,625,992 SH   DFND 1 2 3 9 2,625,992 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,169 13,627 SH   DFND 1 2 4 5 6 13,627 0 0
WYNN RESORTS LTD COM 983134107 45 300 SH   DFND 1 2 4 5 6 300 0 0
XCEL ENERGY INC COM 98389B100 2,415 67,232 SH   DFND 1 2 4 5 6 67,232 0 0
XEROX CORP COM 984121103 3,191 230,239 SH   DFND 1 2 4 5 6 230,239 0 0
XILINX INC COM 983919101 782 18,074 SH   DFND 1 2 4 5 6 18,074 0 0
XL GROUP PLC SHS G98290102 1,791 52,112 SH   DFND 1 2 4 5 6 52,112 0 0
XYLEM INC COM 98419M100 3,307 86,869 SH   DFND 1 2 3 8 10 86,869 0 0
XYLEM INC COM 98419M100 3,725 97,839 SH   DFND 1 2 3 8 97,839 0 0
XYLEM INC COM 98419M100 65 1,700 SH   DFND 1 2 4 5 6 1,700 0 0
YAHOO INC COM 984332106 3,682 72,896 SH   DFND 1 2 4 5 6 72,896 0 0
YAMANA GOLD INC COM 98462Y100 142 35,385 SH   DFND 1 2 4 5 6 35,385 0 0
YUM BRANDS INC COM 988498101 2,289 31,422 SH   DFND 1 2 4 5 6 31,422 0 0
ZIMMER HLDGS INC COM 98956P102 1,947 17,169 SH   DFND 1 2 4 5 6 17,169 0 0
ZIONS BANCORPORATION COM 989701107 703 24,673 SH   DFND 1 2 4 5 6 24,673 0 0
ZOETIS INC CL A 98978V103 1,013 23,545 SH   DFND 1 2 4 5 6 23,545 0 0