3M CO COM 88579Y101 47 329 SH DFND 1 2 3 8 329 0 0 3M CO COM 88579Y101 8353 58313 SH DFND 1 2 4 5 6 58313 0 0 3M CO COM 88579Y101 2597 18128 SH DFND 1 2 3 12 18128 0 0 ABBOTT LABS COM 002824100 9833 240405 SH DFND 1 2 4 5 6 240405 0 0 ABBVIE INC COM 00287Y109 5374 95222 SH DFND 1 2 4 5 6 95222 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5626 69594 SH DFND 1 2 4 5 6 69594 0 0 ACE LTD SHS H0023R105 4096 39498 SH DFND 1 2 4 5 6 39498 0 0 ACTAVIS PLC SHS G0083B108 937 4200 SH DFND 1 2 4 5 6 4200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2398 107536 SH DFND 1 2 4 5 6 107536 0 0 ADOBE SYS INC COM 00724F101 2677 36995 SH DFND 1 2 4 5 6 36995 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1258 9327 SH DFND 1 2 4 5 6 9327 0 0 AES CORP COM 00130H105 90903 5845827 SH DFND 1 2 3 7 5845827 0 0 AES CORP COM 00130H105 2249 144605 SH DFND 1 2 4 5 6 144605 0 0 AETNA INC NEW COM 00817Y108 5409 66714 SH DFND 1 2 4 5 6 66714 0 0 AFFILIATED MANAGERS GROUP COM 008252108 678 3300 SH DFND 1 2 4 5 6 3300 0 0 AFLAC INC COM 001055102 3777 60667 SH DFND 1 2 4 5 6 60667 0 0 AGCO CORP COM 001084102 536 9537 SH DFND 1 2 4 5 6 9537 0 0 AGCO CORP COM 001084102 1931 34345 SH DFND 1 2 3 7 34345 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1783 31045 SH DFND 1 2 4 5 6 31045 0 0 AGRIUM INC COM 008916108 1462 15958 SH DFND 1 2 4 5 6 15958 0 0 AIR LEASE CORP CL A 00912X302 251469 6518125 SH SOLE 6518125 0 0 AIR PRODS & CHEMS INC COM 009158106 2817 21899 SH DFND 1 2 4 5 6 21899 0 0 AIRGAS INC COM 009363102 649 5960 SH DFND 1 2 4 5 6 5960 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 330 5400 SH DFND 1 2 4 5 6 5400 0 0 ALBEMARLE CORP COM 012653101 57 800 SH DFND 1 2 4 5 6 800 0 0 ALCOA INC COM 013817101 2203 147959 SH DFND 1 2 4 5 6 147959 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 656 4200 SH DFND 1 2 4 5 6 4200 0 0 ALLEGHANY CORP DEL COM 017175100 88 200 SH DFND 1 2 4 5 6 200 0 0 ALLERGAN INC COM 018490102 3008 17777 SH DFND 1 2 4 5 6 17777 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 675 2400 SH DFND 1 2 4 5 6 2400 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 14 363 SH DFND 1 2 3 8 363 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 174 4587 SH DFND 1 2 4 5 6 4587 0 0 ALLSTATE CORP COM 020002101 4757 81010 SH DFND 1 2 4 5 6 81010 0 0 ALTERA CORP COM 021441100 734 21107 SH DFND 1 2 4 5 6 21107 0 0 ALTRIA GROUP INC COM 02209S103 6649 158543 SH DFND 1 2 4 5 6 158543 0 0 AMAZON COM INC COM 023135106 3320 10221 SH DFND 1 2 4 5 6 10221 0 0 AMBEV SA SPONSORED ADR 02319V103 8144 1156763 SH DFND 1 2 4 5 6 652791 0 503972 AMDOCS LTD SHS G02602103 801 17294 SH DFND 1 2 4 5 6 17294 0 0 AMEREN CORP COM 023608102 1360 33273 SH DFND 1 2 4 5 6 33273 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 722 16806 SH DFND 1 2 4 5 6 16806 0 0 AMERICAN ASSETS TR INC COM 024013104 101 2921 SH DFND 1 2 3 8 10 2921 0 0 AMERICAN ASSETS TR INC COM 024013104 18047 522353 SH DFND 1 2 3 7 522353 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 26745 699398 SH DFND 1 2 3 7 699398 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 121 3169 SH DFND 1 2 3 8 10 3169 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1289 55078 SH DFND 1 2 4 5 6 55078 0 0 AMERICAN ELEC PWR INC COM 025537101 4262 76421 SH DFND 1 2 4 5 6 76421 0 0 AMERICAN EXPRESS CO COM 025816109 8377 88300 SH DFND 1 2 4 5 6 88300 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 987 16572 SH DFND 1 2 4 5 6 16572 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 205 7698 SH DFND 1 2 4 5 6 7698 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 27 500 SH DFND 1 2 3 8 500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15507 284115 SH DFND 1 2 4 5 6 284115 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 23 1800 SH DFND 1 2 4 5 6 1800 0 0 AMERICAN STS WTR CO COM 029899101 2315 69678 SH DFND 1 2 3 8 69678 0 0 AMERICAN STS WTR CO COM 029899101 1980 59571 SH DFND 1 2 3 8 10 59571 0 0 AMERICAN TOWER CORP NEW COM 03027X100 86438 960634 SH DFND 1 2 3 7 960634 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1761 19569 SH DFND 1 2 4 5 6 19569 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 905 18298 SH DFND 1 2 4 5 6 18298 0 0 AMERIPRISE FINL INC COM 03076C106 3150 26254 SH DFND 1 2 4 5 6 26254 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4501 61942 SH DFND 1 2 4 5 6 61942 0 0 AMETEK INC NEW COM 031100100 533 10200 SH DFND 1 2 4 5 6 10200 0 0 AMGEN INC COM 031162100 9121 77058 SH DFND 1 2 4 5 6 77058 0 0 AMPHENOL CORP NEW CL A 032095101 751 7800 SH DFND 1 2 4 5 6 7800 0 0 ANADARKO PETE CORP COM 032511107 40992 374457 SH DFND 1 2 3 7 360891 0 13566 ANADARKO PETE CORP COM 032511107 5029 45942 SH DFND 1 2 4 5 6 45942 0 0 ANALOG DEVICES INC COM 032654105 1591 29433 SH DFND 1 2 4 5 6 29433 0 0 ANDERSONS INC COM 034164103 1779 34494 SH DFND 1 2 3 7 34494 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1968 114370 SH DFND 1 2 4 5 6 66904 0 47466 ANNALY CAP MGMT INC COM 035710409 3256 284821 SH DFND 1 2 4 5 6 284821 0 0 ANSYS INC COM 03662Q105 76 1000 SH DFND 1 2 4 5 6 1000 0 0 AOL INC COM 00184X105 223 5600 SH DFND 1 2 4 5 6 5600 0 0 AON PLC SHS CL A G0408V102 2917 32383 SH DFND 1 2 4 5 6 32383 0 0 APACHE CORP COM 037411105 6161 61228 SH DFND 1 2 4 5 6 61228 0 0 APOLLO ED GROUP INC CL A 037604105 1081 34595 SH DFND 1 2 4 5 6 34595 0 0 APPLE INC COM 037833100 31922 343509 SH DFND 1 2 4 5 6 343509 0 0 APPLIED MATLS INC COM 038222105 3263 144696 SH DFND 1 2 4 5 6 144696 0 0 ARCH CAP GROUP LTD ORD G0450A105 1047 18222 SH DFND 1 2 4 5 6 18222 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8826 200081 SH DFND 1 2 3 7 200081 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5183 117493 SH DFND 1 2 4 5 6 117493 0 0 ARROW ELECTRS INC COM 042735100 1390 23002 SH DFND 1 2 4 5 6 23002 0 0 ASHLAND INC NEW COM 044209104 315 2900 SH DFND 1 2 4 5 6 2900 0 0 ASSURANT INC COM 04621X108 1870 28531 SH DFND 1 2 4 5 6 28531 0 0 AT&T INC COM 00206R102 32818 928103 SH DFND 1 2 4 5 6 928103 0 0 ATMOS ENERGY CORP COM 049560105 66404 1243524 SH DFND 1 2 3 7 1243524 0 0 ATMOS ENERGY CORP COM 049560105 96 1800 SH DFND 1 2 4 5 6 1800 0 0 AUTODESK INC COM 052769106 558 9900 SH DFND 1 2 4 5 6 9900 0 0 AUTOLIV INC COM 052800109 603 5660 SH DFND 1 2 4 5 6 5660 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3123 39387 SH DFND 1 2 4 5 6 39387 0 0 AUTONATION INC COM 05329W102 792 13267 SH DFND 1 2 4 5 6 13267 0 0 AUTOZONE INC COM 053332102 590 1100 SH DFND 1 2 4 5 6 1100 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 476 6600 SH DFND 1 2 4 5 6 6600 0 0 AVALONBAY CMNTYS INC COM 053484101 40305 283461 SH DFND 1 2 3 7 283461 0 0 AVALONBAY CMNTYS INC COM 053484101 188 1324 SH DFND 1 2 3 8 10 1324 0 0 AVALONBAY CMNTYS INC COM 053484101 914 6431 SH DFND 1 2 4 5 6 6431 0 0 AVERY DENNISON CORP COM 053611109 533 10409 SH DFND 1 2 4 5 6 10409 0 0 AVIS BUDGET GROUP COM 053774105 137 2300 SH DFND 1 2 4 5 6 2300 0 0 AVNET INC COM 053807103 1409 31802 SH DFND 1 2 4 5 6 31802 0 0 AVON PRODS INC COM 054303102 434 29680 SH DFND 1 2 4 5 6 29680 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1047 23646 SH DFND 1 2 4 5 6 23646 0 0 B/E AEROSPACE INC COM 073302101 573 6200 SH DFND 1 2 4 5 6 6200 0 0 BAIDU INC SPON ADR REP A 056752108 300243 1607210 SH DFND 1 2 3 9 1607210 0 0 BAKER HUGHES INC COM 057224107 3852 51739 SH DFND 1 2 4 5 6 51739 0 0 BALL CORP COM 058498106 1318 21035 SH DFND 1 2 4 5 6 21035 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2702 102151 SH DFND 1 2 4 5 6 68930 0 33221 BANCOLOMBIA S A SPON ADR PREF 05968L102 2682 46403 SH DFND 1 2 4 5 6 33001 0 13402 BANK NEW YORK MELLON CORP COM 064058100 6568 175230 SH DFND 1 2 4 5 6 175230 0 0 BANK OF AMERICA CORPORATION COM 060505104 25753 1675564 SH DFND 1 2 4 5 6 1675564 0 0 BARD C R INC COM 067383109 964 6742 SH DFND 1 2 4 5 6 6742 0 0 BARRICK GOLD CORP COM 067901108 2709 148031 SH DFND 1 2 4 5 6 148031 0 0 BAXTER INTL INC COM 071813109 4499 62226 SH DFND 1 2 4 5 6 62226 0 0 BAXTER INTL INC COM 071813109 1719 23771 SH DFND 1 2 3 8 10 23771 0 0 BAXTER INTL INC COM 071813109 40377 558459 SH DFND 1 2 3 8 558459 0 0 BAXTER INTL INC COM 071813109 36971 511354 SH DFND 1 2 3 12 511354 0 0 BB&T CORP COM 054937107 3234 82014 SH DFND 1 2 4 5 6 82014 0 0 BECTON DICKINSON & CO COM 075887109 29026 245361 SH DFND 1 2 3 8 245361 0 0 BECTON DICKINSON & CO COM 075887109 3089 26109 SH DFND 1 2 4 5 6 26109 0 0 BECTON DICKINSON & CO COM 075887109 4976 42063 SH DFND 1 2 3 8 10 42063 0 0 BECTON DICKINSON & CO COM 075887109 27038 228554 SH DFND 1 2 3 12 228554 0 0 BED BATH & BEYOND INC COM 075896100 1393 24285 SH DFND 1 2 4 5 6 24285 0 0 BERKLEY W R CORP COM 084423102 1054 22765 SH DFND 1 2 4 5 6 22765 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106 839 SH DFND 1 2 3 8 839 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22940 181254 SH DFND 1 2 4 5 6 181254 0 0 BEST BUY INC COM 086516101 2464 79469 SH DFND 1 2 4 5 6 79469 0 0 BEST BUY INC COM 086516101 20 648 SH DFND 1 2 3 8 648 0 0 BIOGEN IDEC INC COM 09062X103 3790 12021 SH DFND 1 2 4 5 6 12021 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 373 6000 SH DFND 1 2 4 5 6 6000 0 0 BLACKBERRY LTD COM 09228F103 1363 133139 SH DFND 1 2 4 5 6 133139 0 0 BLACKROCK INC COM 09247X101 4808 15045 SH DFND 1 2 4 5 6 15045 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 372 11123 SH DFND 1 2 4 5 6 11123 0 0 BLOCK H & R INC COM 093671105 891 26578 SH DFND 1 2 4 5 6 26578 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 616 33307 SH DFND 1 2 4 5 6 33307 0 0 BOEING CO COM 097023105 7449 58544 SH DFND 1 2 4 5 6 58544 0 0 BORGWARNER INC COM 099724106 1122 17206 SH DFND 1 2 4 5 6 17206 0 0 BOSTON PROPERTIES INC COM 101121101 35669 301823 SH DFND 1 2 3 7 301823 0 0 BOSTON PROPERTIES INC COM 101121101 975 8248 SH DFND 1 2 4 5 6 8248 0 0 BOSTON PROPERTIES INC COM 101121101 93 784 SH DFND 1 2 3 8 10 784 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1777 139167 SH DFND 1 2 4 5 6 139167 0 0 BRF SA SPONSORED ADR 10552T107 5316 218668 SH DFND 1 2 3 7 218668 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7039 145100 SH DFND 1 2 4 5 6 145100 0 0 BROADCOM CORP CL A 111320107 2209 59503 SH DFND 1 2 4 5 6 59503 0 0 BROOKDALE SR LIVING INC COM 112463104 38 1132 SH DFND 1 2 3 8 10 1132 0 0 BROOKDALE SR LIVING INC COM 112463104 8962 268799 SH DFND 1 2 3 7 268799 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 488 23398 SH DFND 1 2 4 5 6 23398 0 0 BROWN FORMAN CORP CL B 115637209 1445 15346 SH DFND 1 2 4 5 6 15346 0 0 BUNGE LIMITED COM G16962105 2806 37091 SH DFND 1 2 4 5 6 37091 0 0 BUNGE LIMITED COM G16962105 4080 53945 SH DFND 1 2 3 7 53945 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1062 16654 SH DFND 1 2 4 5 6 16654 0 0 CA INC COM 12673P105 1221 42468 SH DFND 1 2 4 5 6 42468 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 67 3800 SH DFND 1 2 4 5 6 3800 0 0 CABOT OIL & GAS CORP COM 127097103 417 12200 SH DFND 1 2 4 5 6 12200 0 0 CALPINE CORP COM NEW 131347304 60 2500 SH DFND 1 2 4 5 6 2500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 57 800 SH DFND 1 2 4 5 6 800 0 0 CAMECO CORP COM 13321L108 429 21893 SH DFND 1 2 4 5 6 21893 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1471 21723 SH DFND 1 2 4 5 6 21723 0 0 CAMPBELL SOUP CO COM 134429109 1617 35299 SH DFND 1 2 4 5 6 35299 0 0 CAPITAL ONE FINL CORP COM 14040H105 6169 74685 SH DFND 1 2 4 5 6 74685 0 0 CARDINAL HEALTH INC COM 14149Y108 5952 86819 SH DFND 1 2 4 5 6 86819 0 0 CAREFUSION CORP COM 14170T101 1143 25769 SH DFND 1 2 4 5 6 25769 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 998 29378 SH DFND 1 2 4 5 6 29378 0 0 CARMAX INC COM 143130102 426 8200 SH DFND 1 2 4 5 6 8200 0 0 CARNIVAL CORP PAIRED CTF 143658300 3633 96504 SH DFND 1 2 4 5 6 96504 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 475 34717 SH DFND 1 2 3 7 34717 0 0 CATERPILLAR INC DEL COM 149123101 8352 76854 SH DFND 1 2 4 5 6 76854 0 0 CBRE GROUP INC CL A 12504L109 58 1800 SH DFND 1 2 4 5 6 1800 0 0 CBS CORP NEW CL B 124857202 3187 51285 SH DFND 1 2 4 5 6 51285 0 0 CELANESE CORP DEL COM SER A 150870103 597 9281 SH DFND 1 2 4 5 6 9281 0 0 CELGENE CORP COM 151020104 3191 37154 SH DFND 1 2 4 5 6 37154 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1061 80183 SH DFND 1 2 4 5 6 45261 0 34922 CENCOSUD S A SPONSORED ADS 15132H101 2360 237378 SH DFND 1 2 3 12 237378 0 0 CENTERPOINT ENERGY INC COM 15189T107 1973 77251 SH DFND 1 2 4 5 6 77251 0 0 CENTURYLINK INC COM 156700106 4098 113208 SH DFND 1 2 4 5 6 113208 0 0 CERNER CORP COM 156782104 469 9100 SH DFND 1 2 4 5 6 9100 0 0 CF INDS HLDGS INC COM 125269100 3745 15570 SH DFND 1 2 3 7 15570 0 0 CF INDS HLDGS INC COM 125269100 1863 7747 SH DFND 1 2 4 5 6 7747 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 465 2934 SH DFND 1 2 4 5 6 2934 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 161 2400 SH DFND 1 2 4 5 6 2400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 502 7000 SH DFND 1 2 4 5 6 7000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1164 37442 SH DFND 1 2 4 5 6 37442 0 0 CHEVRON CORP NEW COM 166764100 62422 478146 SH DFND 1 2 3 7 460166 0 17980 CHEVRON CORP NEW COM 166764100 37859 289995 SH DFND 1 2 4 5 6 289995 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 41 600 SH DFND 1 2 4 5 6 600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 415 700 SH DFND 1 2 4 5 6 700 0 0 CHUBB CORP COM 171232101 63999 694362 SH DFND 1 2 3 8 694362 0 0 CHUBB CORP COM 171232101 4164 45172 SH DFND 1 2 4 5 6 45172 0 0 CHUBB CORP COM 171232101 7195 78058 SH DFND 1 2 3 8 10 78058 0 0 CHUBB CORP COM 171232101 53317 578462 SH DFND 1 2 3 12 578462 0 0 CHURCH & DWIGHT INC COM 171340102 91 1300 SH DFND 1 2 4 5 6 1300 0 0 CIGNA CORPORATION COM 125509109 2769 30109 SH DFND 1 2 4 5 6 30109 0 0 CIMAREX ENERGY CO COM 171798101 516 3600 SH DFND 1 2 4 5 6 3600 0 0 CINCINNATI FINL CORP COM 172062101 921 19178 SH DFND 1 2 4 5 6 19178 0 0 CINTAS CORP COM 172908105 844 13290 SH DFND 1 2 4 5 6 13290 0 0 CISCO SYS INC COM 17275R102 15801 635836 SH DFND 1 2 4 5 6 635836 0 0 CIT GROUP INC COM NEW 125581801 538 11760 SH DFND 1 2 4 5 6 11760 0 0 CITIGROUP INC COM NEW 172967424 16590 352231 SH DFND 1 2 4 5 6 352231 0 0 CITRIX SYS INC COM 177376100 488 7800 SH DFND 1 2 4 5 6 7800 0 0 CLIFFS NAT RES INC COM 18683K101 280 18619 SH DFND 1 2 4 5 6 18619 0 0 CLOROX CO DEL COM 189054109 356 3900 SH DFND 1 2 4 5 6 3900 0 0 CME GROUP INC COM 12572Q105 2759 38883 SH DFND 1 2 4 5 6 38883 0 0 CMS ENERGY CORP COM 125896100 1614 51825 SH DFND 1 2 4 5 6 51825 0 0 CNA FINL CORP COM 126117100 1572 38887 SH DFND 1 2 4 5 6 38887 0 0 CNH INDL N V SHS N20944109 445 43567 SH DFND 1 2 3 7 43567 0 0 CNO FINL GROUP INC COM 12621E103 790 44390 SH DFND 1 2 4 5 6 44390 0 0 COACH INC COM 189754104 1194 34913 SH DFND 1 2 4 5 6 34913 0 0 COBALT INTL ENERGY INC COM 19075F106 44 2400 SH DFND 1 2 4 5 6 2400 0 0 COCA COLA CO COM 191216100 15598 368213 SH DFND 1 2 3 8 368213 0 0 COCA COLA CO COM 191216100 14980 353628 SH DFND 1 2 4 5 6 353628 0 0 COCA COLA CO COM 191216100 587 13857 SH DFND 1 2 3 8 10 13857 0 0 COCA COLA CO COM 191216100 14374 339329 SH DFND 1 2 3 12 339329 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2260 47290 SH DFND 1 2 4 5 6 47290 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1651 33752 SH DFND 1 2 4 5 6 33752 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84 1718 SH DFND 1 2 3 8 1718 0 0 COLGATE PALMOLIVE CO COM 194162103 9281 136126 SH DFND 1 2 3 8 10 118388 0 17738 COLGATE PALMOLIVE CO COM 194162103 8750 128339 SH DFND 1 2 3 8 128339 0 0 COLGATE PALMOLIVE CO COM 194162103 5379 78890 SH DFND 1 2 4 5 6 78890 0 0 COLGATE PALMOLIVE CO COM 194162103 43579 639182 SH DFND 1 2 3 12 639182 0 0 COMCAST CORP NEW CL A 20030N101 12357 230194 SH DFND 1 2 4 5 6 230194 0 0 COMCAST CORP NEW CL A SPL 20030N200 2283 42800 SH DFND 1 2 4 5 6 42800 0 0 COMERICA INC COM 200340107 1309 26103 SH DFND 1 2 4 5 6 26103 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 409 9018 SH DFND 1 2 4 5 6 9018 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 2 30425 SH DFND 1 2 4 5 6 30425 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2039 190196 SH DFND 1 2 4 5 6 107325 0 82871 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7998 746066 SH DFND 1 2 3 7 746066 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 19159 818057 SH DFND 1 2 3 12 411836 0 406221 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 40323 1721746 SH DFND 1 2 3 8 1267389 0 454357 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 134 5731 SH DFND 1 2 3 8 10 5731 0 0 COMPUTER SCIENCES CORP COM 205363104 1645 26028 SH DFND 1 2 4 5 6 26028 0 0 CONAGRA FOODS INC COM 205887102 2162 72851 SH DFND 1 2 4 5 6 72851 0 0 CONCHO RES INC COM 20605P101 535 3700 SH DFND 1 2 4 5 6 3700 0 0 CONCHO RES INC COM 20605P101 38494 266395 SH DFND 1 2 3 7 256413 0 9982 CONOCOPHILLIPS COM 20825C104 27290 318327 SH DFND 1 2 4 5 6 318327 0 0 CONSOL ENERGY INC COM 20854P109 799 17341 SH DFND 1 2 4 5 6 17341 0 0 CONSOL ENERGY INC COM 20854P109 16139 350319 SH DFND 1 2 3 7 333851 0 16468 CONSOLIDATED EDISON INC COM 209115104 2416 41845 SH DFND 1 2 4 5 6 41845 0 0 CONSOLIDATED WATER CO INC ORD G23773107 816 69344 SH DFND 1 2 3 12 0 0 69344 CONSOLIDATED WATER CO INC ORD G23773107 1526 129684 SH DFND 1 2 3 8 10 0 0 129684 CONSOLIDATED WATER CO INC ORD G23773107 1429 121377 SH DFND 1 2 3 8 73866 0 47511 CONSTELLATION BRANDS INC CL A 21036P108 833 9457 SH DFND 1 2 4 5 6 9457 0 0 CONTINENTAL RESOURCES INC COM 212015101 95 600 SH DFND 1 2 4 5 6 600 0 0 CORE LABORATORIES N V COM N22717107 67 400 SH DFND 1 2 4 5 6 400 0 0 CORNING INC COM 219350105 3762 171370 SH DFND 1 2 4 5 6 171370 0 0 COSTCO WHSL CORP NEW COM 22160K105 6022 52292 SH DFND 1 2 4 5 6 52292 0 0 COVIDIEN PLC SHS G2554F113 4169 46232 SH DFND 1 2 4 5 6 46232 0 0 CREDICORP LTD COM G2519Y108 669 4300 SH DFND 1 2 4 5 6 4300 0 0 CREE INC COM 225447101 10 200 SH DFND 1 2 4 5 6 200 0 0 CROWN CASTLE INTL CORP COM 228227104 719 9676 SH DFND 1 2 4 5 6 9676 0 0 CROWN CASTLE INTL CORP COM 228227104 176521 2377072 SH DFND 1 2 3 7 2377072 0 0 CROWN HOLDINGS INC COM 228368106 60 1200 SH DFND 1 2 4 5 6 1200 0 0 CST BRANDS INC COM 12646R105 155 4500 SH DFND 1 2 4 5 6 4500 0 0 CSX CORP COM 126408103 4220 136968 SH DFND 1 2 4 5 6 136968 0 0 CUMMINS INC COM 231021106 2565 16625 SH DFND 1 2 4 5 6 16625 0 0 CVS CAREMARK CORPORATION COM 126650100 12507 165938 SH DFND 1 2 4 5 6 165938 0 0 CYRUSONE INC COM 23283R100 25 1001 SH DFND 1 2 3 8 10 1001 0 0 CYRUSONE INC COM 23283R100 3088 123999 SH DFND 1 2 3 7 123999 0 0 D R HORTON INC COM 23331A109 27 1100 SH DFND 1 2 4 5 6 1100 0 0 DANAHER CORP DEL COM 235851102 3683 46779 SH DFND 1 2 4 5 6 46779 0 0 DARDEN RESTAURANTS INC COM 237194105 856 18508 SH DFND 1 2 4 5 6 18508 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 896 12392 SH DFND 1 2 4 5 6 12392 0 0 DEAN FOODS CO NEW COM NEW 242370203 271 15400 SH DFND 1 2 4 5 6 15400 0 0 DEERE & CO COM 244199105 3797 41938 SH DFND 1 2 4 5 6 41938 0 0 DEERE & CO COM 244199105 6214 68630 SH DFND 1 2 3 7 68630 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1643 23899 SH DFND 1 2 4 5 6 23899 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 46 1200 SH DFND 1 2 4 5 6 1200 0 0 DENBURY RES INC COM NEW 247916208 349 18900 SH DFND 1 2 4 5 6 18900 0 0 DENTSPLY INTL INC NEW COM 249030107 57 1200 SH DFND 1 2 4 5 6 1200 0 0 DEVON ENERGY CORP NEW COM 25179M103 3210 40433 SH DFND 1 2 4 5 6 40433 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1303 26249 SH DFND 1 2 4 5 6 26249 0 0 DICKS SPORTING GOODS INC COM 253393102 47 1000 SH DFND 1 2 4 5 6 1000 0 0 DIGITAL RLTY TR INC COM 253868103 58 1000 SH DFND 1 2 4 5 6 1000 0 0 DIGITAL RLTY TR INC COM 253868103 1439 24679 SH DFND 1 2 3 7 24679 0 0 DILLARDS INC CL A 254067101 712 6106 SH DFND 1 2 4 5 6 6106 0 0 DIRECTV COM 25490A309 911 10716 SH DFND 1 2 4 5 6 10716 0 0 DIRECTV COM 25490A309 21 251 SH DFND 1 2 3 8 251 0 0 DISCOVER FINL SVCS COM 254709108 2976 48014 SH DFND 1 2 4 5 6 48014 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1413 19023 SH DFND 1 2 4 5 6 19023 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 399 5500 SH DFND 1 2 4 5 6 5500 0 0 DISH NETWORK CORP CL A 25470M109 1067 16400 SH DFND 1 2 4 5 6 16400 0 0 DISNEY WALT CO COM DISNEY 254687106 12988 151486 SH DFND 1 2 4 5 6 151486 0 0 DOLLAR GEN CORP NEW COM 256677105 1622 28274 SH DFND 1 2 4 5 6 28274 0 0 DOLLAR TREE INC COM 256746108 1350 24780 SH DFND 1 2 4 5 6 24780 0 0 DOMINION RES INC VA NEW COM 25746U109 4240 59278 SH DFND 1 2 4 5 6 59278 0 0 DOMTAR CORP COM NEW 257559203 706 16482 SH DFND 1 2 4 5 6 16482 0 0 DONALDSON INC COM 257651109 998 23573 SH DFND 1 2 3 8 23573 0 0 DONALDSON INC COM 257651109 889 21013 SH DFND 1 2 3 8 10 21013 0 0 DONNELLEY R R & SONS CO COM 257867101 945 55698 SH DFND 1 2 4 5 6 55698 0 0 DOVER CORP COM 260003108 1768 19440 SH DFND 1 2 4 5 6 19440 0 0 DOW CHEM CO COM 260543103 7802 151607 SH DFND 1 2 4 5 6 151607 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1541 26306 SH DFND 1 2 4 5 6 26306 0 0 DR REDDYS LABS LTD ADR 256135203 1049 24302 SH DFND 1 2 3 9 24302 0 0 DR REDDYS LABS LTD ADR 256135203 8648 200410 SH DFND 1 2 3 8 10 186004 0 14406 DR REDDYS LABS LTD ADR 256135203 73770 1709613 SH DFND 1 2 3 8 1709613 0 0 DR REDDYS LABS LTD ADR 256135203 17939 415726 SH DFND 1 2 3 12 340086 0 75640 DTE ENERGY CO COM 233331107 1730 22218 SH DFND 1 2 4 5 6 22218 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5487 83853 SH DFND 1 2 4 5 6 83853 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4564 61515 SH DFND 1 2 4 5 6 61515 0 0 DUKE REALTY CORP COM NEW 264411505 617 34000 SH DFND 1 2 4 5 6 34000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 44 400 SH DFND 1 2 4 5 6 400 0 0 E M C CORP MASS COM 268648102 5145 195317 SH DFND 1 2 4 5 6 195317 0 0 EASTGROUP PPTY INC COM 277276101 720 11215 SH DFND 1 2 3 7 11215 0 0 EASTMAN CHEM CO COM 277432100 1149 13156 SH DFND 1 2 4 5 6 13156 0 0 EATON CORP PLC SHS G29183103 3077 39867 SH DFND 1 2 4 5 6 39867 0 0 EATON VANCE CORP COM NON VTG 278265103 60 1600 SH DFND 1 2 4 5 6 1600 0 0 EBAY INC COM 278642103 4073 81365 SH DFND 1 2 4 5 6 81365 0 0 ECOLAB INC COM 278865100 2090 18771 SH DFND 1 2 4 5 6 18771 0 0 EDISON INTL COM 281020107 3092 53218 SH DFND 1 2 4 5 6 53218 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 52 600 SH DFND 1 2 4 5 6 600 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 604 16671 SH DFND 1 2 4 5 6 16671 0 0 ELECTRONIC ARTS INC COM 285512109 75 2100 SH DFND 1 2 4 5 6 2100 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2107 93063 SH DFND 1 2 3 8 10 0 0 93063 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 9072 400715 SH DFND 1 2 3 8 310442 0 90273 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2159 95361 SH DFND 1 2 3 12 40316 0 55045 EMBRAER S A SP ADR REP 4 COM 29082A107 1288 35346 SH DFND 1 2 4 5 6 19627 0 15719 EMERSON ELEC CO COM 291011104 4498 67780 SH DFND 1 2 4 5 6 67780 0 0 EMPIRE ST RLTY TR INC CL A 292104106 23 1412 SH DFND 1 2 3 8 10 1412 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4677 283426 SH DFND 1 2 3 7 283426 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1864 41231 SH DFND 1 2 3 12 41231 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 824 18224 SH DFND 1 2 3 8 10 14271 0 3953 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 111 2446 SH DFND 1 2 3 8 2446 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4072 110267 SH DFND 1 2 3 7 110267 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1021 27650 SH DFND 1 2 4 5 6 27650 0 0 ENERGEN CORP COM 29265N108 80 900 SH DFND 1 2 4 5 6 900 0 0 ENERGIZER HLDGS INC COM 29266R108 354 2900 SH DFND 1 2 4 5 6 2900 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 919 15586 SH DFND 1 2 4 5 6 15586 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1051 18128 SH DFND 1 2 4 5 6 18128 0 0 ENERPLUS CORP COM 292766102 419 16652 SH DFND 1 2 4 5 6 16652 0 0 ENSCO PLC SHS CLASS A G3157S106 1755 31588 SH DFND 1 2 4 5 6 31588 0 0 ENSCO PLC SHS CLASS A G3157S106 12 209 SH DFND 1 2 3 8 209 0 0 ENTERGY CORP NEW COM 29364G103 3274 39887 SH DFND 1 2 4 5 6 39887 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4207 53741 SH DFND 1 2 4 5 6 53741 0 0 EOG RES INC COM 26875P101 3901 33380 SH DFND 1 2 4 5 6 33380 0 0 EOG RES INC COM 26875P101 33565 287221 SH DFND 1 2 3 7 274996 0 12225 EQT CORP COM 26884L109 492 4600 SH DFND 1 2 4 5 6 4600 0 0 EQUIFAX INC COM 294429105 51 700 SH DFND 1 2 4 5 6 700 0 0 EQUINIX INC COM NEW 29444U502 128 611 SH DFND 1 2 3 8 10 611 0 0 EQUINIX INC COM NEW 29444U502 84 400 SH DFND 1 2 4 5 6 400 0 0 EQUINIX INC COM NEW 29444U502 28518 135744 SH DFND 1 2 3 7 135744 0 0 EQUITY ONE COM 294752100 637 26991 SH DFND 1 2 3 7 26991 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1308 20758 SH DFND 1 2 3 7 20758 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1641 26047 SH DFND 1 2 4 5 6 26047 0 0 ESSEX PPTY TR INC COM 297178105 26348 142491 SH DFND 1 2 3 7 142491 0 0 ESSEX PPTY TR INC COM 297178105 96 519 SH DFND 1 2 3 8 10 519 0 0 EVEREST RE GROUP LTD COM G3223R108 1023 6373 SH DFND 1 2 4 5 6 6373 0 0 EXELIS INC COM 30162A108 767 45146 SH DFND 1 2 4 5 6 45146 0 0 EXELON CORP COM 30161N101 72081 1975914 SH DFND 1 2 3 7 1975914 0 0 EXELON CORP COM 30161N101 2764 75755 SH DFND 1 2 4 5 6 75755 0 0 EXPEDIA INC DEL COM NEW 30212P303 849 10783 SH DFND 1 2 4 5 6 10783 0 0 EXPEDITORS INTL WASH INC COM 302130109 734 16617 SH DFND 1 2 4 5 6 16617 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5080 73271 SH DFND 1 2 4 5 6 73271 0 0 EXXON MOBIL CORP COM 30231G102 187051 1857876 SH DFND 1 2 3 7 1783562 0 74314 EXXON MOBIL CORP COM 30231G102 74362 738593 SH DFND 1 2 4 5 6 738593 0 0 F M C CORP COM NEW 302491303 470 6600 SH DFND 1 2 4 5 6 6600 0 0 F5 NETWORKS INC COM 315616102 45 400 SH DFND 1 2 4 5 6 400 0 0 FACEBOOK INC CL A 30303M102 3890 57808 SH DFND 1 2 4 5 6 57808 0 0 FAMILY DLR STORES INC COM 307000109 919 13889 SH DFND 1 2 4 5 6 13889 0 0 FASTENAL CO COM 311900104 431 8700 SH DFND 1 2 4 5 6 8700 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 60 500 SH DFND 1 2 4 5 6 500 0 0 FEDEX CORP COM 31428X106 4924 32525 SH DFND 1 2 4 5 6 32525 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 161 16518 SH DFND 1 2 4 5 6 0 0 16518 FIDELITY NATL INFORMATION SV COM 31620M106 2216 40474 SH DFND 1 2 4 5 6 40474 0 0 FIFTH THIRD BANCORP COM 316773100 2727 127736 SH DFND 1 2 4 5 6 127736 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 426 7742 SH DFND 1 2 3 8 7742 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 82 1500 SH DFND 1 2 4 5 6 1500 0 0 FIRST SOLAR INC COM 336433107 99 1400 SH DFND 1 2 4 5 6 1400 0 0 FIRSTENERGY CORP COM 337932107 104184 3000687 SH DFND 1 2 3 7 3000687 0 0 FIRSTENERGY CORP COM 337932107 2647 76226 SH DFND 1 2 4 5 6 76226 0 0 FISERV INC COM 337738108 1730 28680 SH DFND 1 2 4 5 6 28680 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 66 500 SH DFND 1 2 4 5 6 500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2082 188039 SH DFND 1 2 4 5 6 188039 0 0 FLIR SYS INC COM 302445101 80 2300 SH DFND 1 2 4 5 6 2300 0 0 FLOWSERVE CORP COM 34354P105 520 7000 SH DFND 1 2 4 5 6 7000 0 0 FLUOR CORP NEW COM 343412102 2160 28086 SH DFND 1 2 4 5 6 28086 0 0 FMC TECHNOLOGIES INC COM 30249U101 556 9100 SH DFND 1 2 4 5 6 9100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3561 38029 SH DFND 1 2 4 5 6 21483 0 16546 FORD MTR CO DEL COM PAR $0.01 345370860 10446 605892 SH DFND 1 2 4 5 6 605892 0 0 FOSSIL GROUP INC COM 34988V106 52 497 SH DFND 1 2 4 5 6 497 0 0 FRANKLIN RES INC COM 354613101 3233 55902 SH DFND 1 2 4 5 6 55902 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 68259 1870117 SH DFND 1 2 3 7 1791419 0 78698 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5439 149003 SH DFND 1 2 4 5 6 149003 0 0 FRESH MKT INC COM 35804H106 1269 37909 SH DFND 1 2 3 8 10 37909 0 0 FRESH MKT INC COM 35804H106 2168 64763 SH DFND 1 2 3 8 64763 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 773 132374 SH DFND 1 2 4 5 6 132374 0 0 GAMESTOP CORP NEW CL A 36467W109 784 19365 SH DFND 1 2 4 5 6 19365 0 0 GANNETT INC COM 364730101 844 26954 SH DFND 1 2 4 5 6 26954 0 0 GAP INC DEL COM 364760108 2998 72118 SH DFND 1 2 4 5 6 72118 0 0 GARMIN LTD SHS H2906T109 1116 18318 SH DFND 1 2 4 5 6 18318 0 0 GENERAL DYNAMICS CORP COM 369550108 3122 26784 SH DFND 1 2 4 5 6 26784 0 0 GENERAL ELECTRIC CO COM 369604103 32870 1250767 SH DFND 1 2 4 5 6 1250767 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 35727 1516405 SH DFND 1 2 3 7 1516405 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 162 6858 SH DFND 1 2 3 8 10 6858 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1524 64706 SH DFND 1 2 4 5 6 64706 0 0 GENERAL MLS INC COM 370334104 4008 76287 SH DFND 1 2 4 5 6 76287 0 0 GENERAL MTRS CO COM 37045V100 11379 313473 SH DFND 1 2 4 5 6 313473 0 0 GENPACT LIMITED SHS G3922B107 105 6000 SH DFND 1 2 4 5 6 6000 0 0 GENUINE PARTS CO COM 372460105 1830 20842 SH DFND 1 2 4 5 6 20842 0 0 GENWORTH FINL INC COM CL A 37247D106 1749 100497 SH DFND 1 2 4 5 6 100497 0 0 GILEAD SCIENCES INC COM 375558103 6182 74562 SH DFND 1 2 4 5 6 74562 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1447 388982 SH DFND 1 2 4 5 6 223734 0 165248 GOLDCORP INC NEW COM 380956409 2141 76725 SH DFND 1 2 4 5 6 76725 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16394 97907 SH DFND 1 2 4 5 6 97907 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 8 300 SH DFND 1 2 4 5 6 300 0 0 GOOGLE INC CL A 38259P508 7334 12544 SH DFND 1 2 4 5 6 12544 0 0 GOOGLE INC CL C 38259P706 7216 12544 SH DFND 1 2 4 5 6 12544 0 0 GRAHAM HLDGS CO COM 384637104 692 964 SH DFND 1 2 4 5 6 964 0 0 GRAINGER W W INC COM 384802104 1646 6474 SH DFND 1 2 4 5 6 6474 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1414 106489 SH DFND 1 2 4 5 6 32592 0 73897 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2010 58595 SH DFND 1 2 4 5 6 31988 0 26607 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 27 784 SH DFND 1 2 3 8 784 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 167 3698 SH DFND 1 2 3 7 3698 0 0 GULFPORT ENERGY CORP COM NEW 402635304 164 2615 SH DFND 1 2 3 7 2615 0 0 HALLIBURTON CO COM 406216101 5348 75313 SH DFND 1 2 4 5 6 75313 0 0 HALLIBURTON CO COM 406216101 26857 378211 SH DFND 1 2 3 7 367227 0 10984 HARLEY DAVIDSON INC COM 412822108 1512 21646 SH DFND 1 2 4 5 6 21646 0 0 HARRIS CORP DEL COM 413875105 1067 14087 SH DFND 1 2 4 5 6 14087 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4083 114030 SH DFND 1 2 4 5 6 114030 0 0 HASBRO INC COM 418056107 882 16619 SH DFND 1 2 4 5 6 16619 0 0 HCA HOLDINGS INC COM 40412C101 553 9800 SH DFND 1 2 4 5 6 9800 0 0 HCP INC COM 40414L109 1945 46994 SH DFND 1 2 4 5 6 46994 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 145816 3114400 SH DFND 1 2 3 8 10 0 0 3114400 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1230 26261 SH DFND 1 2 3 9 26261 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7463 159400 SH DFND 1 2 3 12 159400 0 0 HEALTH CARE REIT INC COM 42217K106 1578 25182 SH DFND 1 2 4 5 6 25182 0 0 HEALTH NET INC COM 42222G108 347 8364 SH DFND 1 2 4 5 6 8364 0 0 HELMERICH & PAYNE INC COM 423452101 708 6100 SH DFND 1 2 4 5 6 6100 0 0 HERBALIFE LTD COM USD SHS G4412G101 26 400 SH DFND 1 2 4 5 6 400 0 0 HERSHEY CO COM 427866108 1602 16450 SH DFND 1 2 4 5 6 16450 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1615 57618 SH DFND 1 2 4 5 6 57618 0 0 HESS CORP COM 42809H107 51485 520634 SH DFND 1 2 3 7 500598 0 20036 HESS CORP COM 42809H107 5557 56192 SH DFND 1 2 4 5 6 56192 0 0 HEWLETT PACKARD CO COM 428236103 16124 478749 SH DFND 1 2 4 5 6 478749 0 0 HILLSHIRE BRANDS CO COM 432589109 1597 25627 SH DFND 1 2 4 5 6 25627 0 0 HOLLYFRONTIER CORP COM 436106108 1151 26349 SH DFND 1 2 4 5 6 26349 0 0 HOLOGIC INC COM 436440101 63 2500 SH DFND 1 2 4 5 6 2500 0 0 HOME DEPOT INC COM 437076102 10484 129497 SH DFND 1 2 4 5 6 129497 0 0 HONEYWELL INTL INC COM 438516106 5804 62437 SH DFND 1 2 4 5 6 62437 0 0 HORMEL FOODS CORP COM 440452100 942 19082 SH DFND 1 2 4 5 6 19082 0 0 HOSPIRA INC COM 441060100 108 2100 SH DFND 1 2 4 5 6 2100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 48035 2182417 SH DFND 1 2 3 7 2182417 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1530 69503 SH DFND 1 2 4 5 6 69503 0 0 HOST HOTELS & RESORTS INC COM 44107P104 217 9869 SH DFND 1 2 3 8 10 9869 0 0 HUDSON CITY BANCORP COM 443683107 768 78101 SH DFND 1 2 4 5 6 78101 0 0 HUDSON PAC PPTYS INC COM 444097109 16045 633172 SH DFND 1 2 3 7 633172 0 0 HUDSON PAC PPTYS INC COM 444097109 74 2937 SH DFND 1 2 3 8 10 2937 0 0 HUMANA INC COM 444859102 3586 28075 SH DFND 1 2 4 5 6 28075 0 0 HUNT J B TRANS SVCS INC COM 445658107 52 700 SH DFND 1 2 4 5 6 700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 895 93784 SH DFND 1 2 4 5 6 93784 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1192 12601 SH DFND 1 2 4 5 6 12601 0 0 HUNTSMAN CORP COM 447011107 920 32755 SH DFND 1 2 4 5 6 32755 0 0 HYATT HOTELS CORP COM CL A 448579102 27463 450360 SH DFND 1 2 3 7 450360 0 0 HYATT HOTELS CORP COM CL A 448579102 121 1984 SH DFND 1 2 3 8 10 1984 0 0 HYATT HOTELS CORP COM CL A 448579102 207 3396 SH DFND 1 2 4 5 6 3396 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 777 11226 SH DFND 1 2 4 5 6 11226 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 269 2700 SH DFND 1 2 4 5 6 2700 0 0 IHS INC CL A 451734107 54 400 SH DFND 1 2 4 5 6 400 0 0 ILLINOIS TOOL WKS INC COM 452308109 4116 47003 SH DFND 1 2 4 5 6 47003 0 0 ILLUMINA INC COM 452327109 625 3500 SH DFND 1 2 4 5 6 3500 0 0 INFOSYS LTD SPONSORED ADR 456788108 133653 2485647 SH DFND 1 2 3 8 10 0 0 2485647 INFOSYS LTD SPONSORED ADR 456788108 63 1173 SH DFND 1 2 3 8 1173 0 0 INFOSYS LTD SPONSORED ADR 456788108 10684 198696 SH DFND 1 2 3 12 160416 0 38280 INFOSYS LTD SPONSORED ADR 456788108 1363 25342 SH DFND 1 2 4 5 6 25342 0 0 INFOSYS LTD SPONSORED ADR 456788108 465 8640 SH DFND 1 2 3 9 8640 0 0 INGERSOLL-RAND PLC SHS G47791101 2517 40270 SH DFND 1 2 4 5 6 40270 0 0 INGRAM MICRO INC CL A 457153104 1419 48578 SH DFND 1 2 4 5 6 48578 0 0 INGREDION INC COM 457187102 1454 19381 SH DFND 1 2 3 7 19381 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1629 22902 SH DFND 1 2 4 5 6 22902 0 0 INTEL CORP COM 458140100 23423 758021 SH DFND 1 2 4 5 6 758021 0 0 INTEL CORP COM 458140100 46 1497 SH DFND 1 2 3 8 1497 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 548 2900 SH DFND 1 2 4 5 6 2900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25745 142025 SH DFND 1 2 4 5 6 142025 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63 600 SH DFND 1 2 4 5 6 600 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 337 21193 SH DFND 1 2 4 5 6 21193 0 0 INTERPUBLIC GROUP COS INC COM 460690100 998 51167 SH DFND 1 2 4 5 6 51167 0 0 INTL FCSTONE INC COM 46116V105 1781 89411 SH DFND 1 2 4 5 6 89411 0 0 INTL PAPER CO COM 460146103 3043 60286 SH DFND 1 2 4 5 6 60286 0 0 INTL PAPER CO COM 460146103 2885 57158 SH DFND 1 2 3 7 57158 0 0 INTUIT COM 461202103 2102 26098 SH DFND 1 2 4 5 6 26098 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 535 1300 SH DFND 1 2 4 5 6 1300 0 0 INVESCO LTD SHS G491BT108 1798 47622 SH DFND 1 2 4 5 6 47622 0 0 IRON MTN INC COM 462846106 13271 374369 SH DFND 1 2 3 7 374369 0 0 IRON MTN INC COM 462846106 582 16424 SH DFND 1 2 4 5 6 16424 0 0 IRON MTN INC COM 462846106 60 1689 SH DFND 1 2 3 8 10 1689 0 0 ISHARES MSCI AC ASIA ETF 464288182 171 2725 SH DFND 1 2 3 7 2725 0 0 ISHARES MSCI ACWI ETF 464288257 493 8187 SH DFND 1 2 3 7 8187 0 0 ITC HLDGS CORP COM 465685105 60276 1652306 SH DFND 1 2 3 7 1652306 0 0 ITT CORP NEW COM NEW 450911201 558 11607 SH DFND 1 2 4 5 6 11607 0 0 JABIL CIRCUIT INC COM 466313103 887 42423 SH DFND 1 2 4 5 6 42423 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 828 15533 SH DFND 1 2 4 5 6 15533 0 0 JARDEN CORP COM 471109108 107 1800 SH DFND 1 2 4 5 6 1800 0 0 JOHNSON & JOHNSON COM 478160104 26674 254961 SH DFND 1 2 4 5 6 254961 0 0 JOHNSON & JOHNSON COM 478160104 1143 10923 SH DFND 1 2 3 12 10923 0 0 JOHNSON CTLS INC COM 478366107 3633 72766 SH DFND 1 2 4 5 6 72766 0 0 JOY GLOBAL INC COM 481165108 197 3200 SH DFND 1 2 4 5 6 3200 0 0 JPMORGAN CHASE & CO COM 46625H100 34972 606944 SH DFND 1 2 4 5 6 606944 0 0 JUNIPER NETWORKS INC COM 48203R104 1610 65620 SH DFND 1 2 4 5 6 65620 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 449 4178 SH DFND 1 2 4 5 6 4178 0 0 KBR INC COM 48242W106 588 24651 SH DFND 1 2 4 5 6 24651 0 0 KELLOGG CO COM 487836108 2832 43104 SH DFND 1 2 4 5 6 43104 0 0 KEURIG GREEN MTN INC COM 49271M100 374 3000 SH DFND 1 2 4 5 6 3000 0 0 KEYCORP NEW COM 493267108 2136 149039 SH DFND 1 2 4 5 6 149039 0 0 KILROY RLTY CORP COM 49427F108 20370 327067 SH DFND 1 2 3 7 327067 0 0 KILROY RLTY CORP COM 49427F108 160 2570 SH DFND 1 2 3 8 10 2570 0 0 KIMBERLY CLARK CORP COM 494368103 4810 43248 SH DFND 1 2 4 5 6 43248 0 0 KIMCO RLTY CORP COM 49446R109 1308 56940 SH DFND 1 2 4 5 6 56940 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2493 30323 SH DFND 1 2 4 5 6 30323 0 0 KINDER MORGAN INC DEL COM 49456B101 1721 47472 SH DFND 1 2 4 5 6 47472 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 75 947 SH DFND 1 2 4 5 6 947 0 0 KINROSS GOLD CORP COM NO PAR 496902404 256 61900 SH DFND 1 2 4 5 6 61900 0 0 KKR & CO L P DEL COM UNITS 48248M102 201 8257 SH DFND 1 2 4 5 6 8257 0 0 KLA-TENCOR CORP COM 482480100 1456 20043 SH DFND 1 2 4 5 6 20043 0 0 KNOWLES CORP COM 49926D109 190 6170 SH DFND 1 2 4 5 6 6170 0 0 KOHLS CORP COM 500255104 2844 53977 SH DFND 1 2 4 5 6 53977 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3103 51753 SH DFND 1 2 4 5 6 51753 0 0 KROGER CO COM 501044101 6438 130246 SH DFND 1 2 4 5 6 130246 0 0 L BRANDS INC COM 501797104 938 15998 SH DFND 1 2 4 5 6 15998 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1066 10406 SH DFND 1 2 4 5 6 10406 0 0 LAM RESEARCH CORP COM 512807108 913 13512 SH DFND 1 2 4 5 6 13512 0 0 LANDS END INC NEW COM 51509F105 95 2821 SH DFND 1 2 4 5 6 2821 0 0 LAS VEGAS SANDS CORP COM 517834107 2259 29632 SH DFND 1 2 4 5 6 29632 0 0 LAUDER ESTEE COS INC CL A 518439104 2144 28877 SH DFND 1 2 4 5 6 28877 0 0 LEAR CORP COM NEW 521865204 1069 11970 SH DFND 1 2 4 5 6 11970 0 0 LEGG MASON INC COM 524901105 748 14574 SH DFND 1 2 4 5 6 14574 0 0 LEGGETT & PLATT INC COM 524660107 181 5282 SH DFND 1 2 4 5 6 5282 0 0 LEIDOS HLDGS INC COM 525327102 810 21116 SH DFND 1 2 4 5 6 21116 0 0 LENNAR CORP CL A 526057104 50 1200 SH DFND 1 2 4 5 6 1200 0 0 LEUCADIA NATL CORP COM 527288104 66 2500 SH DFND 1 2 4 5 6 2500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 75 1700 SH DFND 1 2 4 5 6 1700 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1070 24200 SH DFND 1 2 4 5 6 24200 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 664 15698 SH DFND 1 2 4 5 6 15698 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1917 65301 SH DFND 1 2 4 5 6 65301 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1479 10822 SH DFND 1 2 4 5 6 10822 0 0 LIBERTY PPTY TR SH BEN INT 531172104 61 1600 SH DFND 1 2 4 5 6 1600 0 0 LILLY ELI & CO COM 532457108 7250 116611 SH DFND 1 2 4 5 6 116611 0 0 LINCOLN NATL CORP IND COM 534187109 2724 52951 SH DFND 1 2 4 5 6 52951 0 0 LINEAR TECHNOLOGY CORP COM 535678106 527 11200 SH DFND 1 2 4 5 6 11200 0 0 LINKEDIN CORP COM CL A 53578A108 446 2600 SH DFND 1 2 4 5 6 2600 0 0 LKQ CORP COM 501889208 53 2000 SH DFND 1 2 4 5 6 2000 0 0 LOEWS CORP COM 540424108 3093 70280 SH DFND 1 2 4 5 6 70280 0 0 LORILLARD INC COM 544147101 671 11000 SH DFND 1 2 4 5 6 11000 0 0 LOWES COS INC COM 548661107 6844 142607 SH DFND 1 2 4 5 6 142607 0 0 LULULEMON ATHLETICA INC COM 550021109 24 600 SH DFND 1 2 4 5 6 600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6143 62908 SH DFND 1 2 4 5 6 62908 0 0 M & T BK CORP COM 55261F104 1806 14556 SH DFND 1 2 4 5 6 14556 0 0 MACERICH CO COM 554382101 601 9000 SH DFND 1 2 4 5 6 9000 0 0 MACERICH CO COM 554382101 39595 593190 SH DFND 1 2 3 7 593190 0 0 MACERICH CO COM 554382101 66 984 SH DFND 1 2 3 8 10 984 0 0 MACYS INC COM 55616P104 3338 57537 SH DFND 1 2 4 5 6 57537 0 0 MANPOWERGROUP INC COM 56418H100 1205 14199 SH DFND 1 2 4 5 6 14199 0 0 MARATHON OIL CORP COM 565849106 6345 158937 SH DFND 1 2 4 5 6 158937 0 0 MARATHON PETE CORP COM 56585A102 4493 57546 SH DFND 1 2 4 5 6 57546 0 0 MARKEL CORP COM 570535104 54210 82683 SH DFND 1 2 3 8 82683 0 0 MARKEL CORP COM 570535104 8346 12729 SH DFND 1 2 3 8 10 12729 0 0 MARKEL CORP COM 570535104 49120 74919 SH DFND 1 2 3 12 74919 0 0 MARRIOTT INTL INC NEW CL A 571903202 78 1222 SH DFND 1 2 3 8 10 1222 0 0 MARRIOTT INTL INC NEW CL A 571903202 20102 313602 SH DFND 1 2 3 7 313602 0 0 MARRIOTT INTL INC NEW CL A 571903202 756 11800 SH DFND 1 2 4 5 6 11800 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 584 50223 SH DFND 1 2 3 7 50223 0 0 MARSH & MCLENNAN COS INC COM 571748102 2415 46608 SH DFND 1 2 4 5 6 46608 0 0 MARTIN MARIETTA MATLS INC COM 573284106 66 500 SH DFND 1 2 4 5 6 500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 973 67892 SH DFND 1 2 4 5 6 67892 0 0 MASCO CORP COM 574599106 125 5612 SH DFND 1 2 4 5 6 5612 0 0 MASTERCARD INC CL A 57636Q104 3428 46660 SH DFND 1 2 4 5 6 46660 0 0 MATTEL INC COM 577081102 1451 37243 SH DFND 1 2 4 5 6 37243 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1027 30371 SH DFND 1 2 4 5 6 30371 0 0 MCCORMICK & CO INC COM NON VTG 579780206 72 1000 SH DFND 1 2 4 5 6 1000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 718 10034 SH DFND 1 2 3 8 10 10034 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9491 132573 SH DFND 1 2 3 12 132573 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9751 136201 SH DFND 1 2 3 8 136201 0 0 MCDONALDS CORP COM 580135101 10343 102669 SH DFND 1 2 4 5 6 102669 0 0 MCGRAW HILL FINL INC COM 580645109 2192 26396 SH DFND 1 2 4 5 6 26396 0 0 MCKESSON CORP COM 58155Q103 8023 43088 SH DFND 1 2 4 5 6 43088 0 0 MDU RES GROUP INC COM 552690109 60 1700 SH DFND 1 2 4 5 6 1700 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 671 7200 SH DFND 1 2 4 5 6 7200 0 0 MEADWESTVACO CORP COM 583334107 936 21139 SH DFND 1 2 4 5 6 21139 0 0 MECHEL OAO SPONSORED ADR 583840103 116 52975 SH DFND 1 2 4 5 6 25264 0 27711 MEDTRONIC INC COM 585055106 6058 95012 SH DFND 1 2 4 5 6 95012 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 188 7719 SH DFND 1 2 3 7 7719 0 0 MERCK & CO INC NEW COM 58933Y105 16768 289845 SH DFND 1 2 4 5 6 289845 0 0 METLIFE INC COM 59156R108 9807 176504 SH DFND 1 2 4 5 6 176504 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 76 300 SH DFND 1 2 4 5 6 300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 631 23918 SH DFND 1 2 4 5 6 23918 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 399 4500 SH DFND 1 2 4 5 6 4500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 759 15559 SH DFND 1 2 4 5 6 15559 0 0 MICRON TECHNOLOGY INC COM 595112103 1171 35534 SH DFND 1 2 4 5 6 35534 0 0 MICROSOFT CORP COM 594918104 9653 231486 SH DFND 1 2 3 12 231486 0 0 MICROSOFT CORP COM 594918104 383 9178 SH DFND 1 2 3 8 10 9178 0 0 MICROSOFT CORP COM 594918104 34845 835607 SH DFND 1 2 4 5 6 835607 0 0 MICROSOFT CORP COM 594918104 11089 265928 SH DFND 1 2 3 8 265928 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 106 4800 SH DFND 1 2 4 5 6 4800 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 237034 7524876 SH DFND 1 2 3 9 7524876 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4884 247426 SH DFND 1 2 4 5 6 138219 0 109207 MOHAWK INDS INC COM 608190104 768 5555 SH DFND 1 2 4 5 6 5555 0 0 MOLSON COORS BREWING CO CL B 60871R209 1434 19333 SH DFND 1 2 4 5 6 19333 0 0 MONDELEZ INTL INC CL A 609207105 8348 221968 SH DFND 1 2 4 5 6 221968 0 0 MONSANTO CO NEW COM 61166W101 4487 35971 SH DFND 1 2 4 5 6 35971 0 0 MONSANTO CO NEW COM 61166W101 12304 98641 SH DFND 1 2 3 7 98641 0 0 MONSTER BEVERAGE CORP COM 611740101 384 5400 SH DFND 1 2 4 5 6 5400 0 0 MOODYS CORP COM 615369105 701 8000 SH DFND 1 2 4 5 6 8000 0 0 MORGAN STANLEY COM NEW 617446448 5674 175511 SH DFND 1 2 4 5 6 175511 0 0 MOSAIC CO NEW COM 61945C103 2681 54219 SH DFND 1 2 4 5 6 54219 0 0 MOSAIC CO NEW COM 61945C103 6033 121994 SH DFND 1 2 3 7 121994 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2962 44498 SH DFND 1 2 4 5 6 44498 0 0 MURPHY OIL CORP COM 626717102 2952 44410 SH DFND 1 2 4 5 6 44410 0 0 MURPHY USA INC COM 626755102 240 4900 SH DFND 1 2 4 5 6 4900 0 0 MYLAN INC COM 628530107 1739 33736 SH DFND 1 2 4 5 6 33736 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1586 53987 SH DFND 1 2 4 5 6 53987 0 0 NASDAQ OMX GROUP INC COM 631103108 912 23612 SH DFND 1 2 4 5 6 23612 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3709 45039 SH DFND 1 2 4 5 6 45039 0 0 NAVIENT CORP COM 63938C108 354 20000 SH DFND 1 2 4 5 6 20000 0 0 NETAPP INC COM 64110D104 1258 34453 SH DFND 1 2 4 5 6 34453 0 0 NETFLIX INC COM 64110L106 460 1045 SH DFND 1 2 4 5 6 1045 0 0 NETSUITE INC COM 64118Q107 52 600 SH DFND 1 2 4 5 6 600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 809 50628 SH DFND 1 2 4 5 6 50628 0 0 NEWELL RUBBERMAID INC COM 651229106 740 23886 SH DFND 1 2 4 5 6 23886 0 0 NEWMONT MINING CORP COM 651639106 2539 99784 SH DFND 1 2 4 5 6 99784 0 0 NEWS CORP NEW CL A 65249B109 431 24017 SH DFND 1 2 4 5 6 24017 0 0 NEXTERA ENERGY INC COM 65339F101 4448 43402 SH DFND 1 2 4 5 6 43402 0 0 NIELSEN N V COM N63218106 736 15200 SH DFND 1 2 4 5 6 15200 0 0 NII HLDGS INC CL B NEW 62913F201 23 41677 SH DFND 1 2 4 5 6 41677 0 0 NIKE INC CL B 654106103 4670 60219 SH DFND 1 2 4 5 6 60219 0 0 NISOURCE INC COM 65473P105 28447 723112 SH DFND 1 2 3 7 723112 0 0 NISOURCE INC COM 65473P105 1847 46945 SH DFND 1 2 4 5 6 46945 0 0 NOBLE CORP PLC SHS USD G65431101 1255 37407 SH DFND 1 2 4 5 6 37407 0 0 NOBLE CORP PLC SHS USD G65431101 75 2249 SH DFND 1 2 3 8 2249 0 0 NOBLE ENERGY INC COM 655044105 69221 893631 SH DFND 1 2 3 7 857903 0 35728 NOBLE ENERGY INC COM 655044105 2066 26666 SH DFND 1 2 4 5 6 26666 0 0 NORDSTROM INC COM 655664100 2281 33585 SH DFND 1 2 4 5 6 33585 0 0 NORFOLK SOUTHERN CORP COM 655844108 4354 42255 SH DFND 1 2 4 5 6 42255 0 0 NORFOLK SOUTHERN CORP COM 655844108 19339 187702 SH DFND 1 2 3 7 187702 0 0 NORTHEAST UTILS COM 664397106 1261 26684 SH DFND 1 2 4 5 6 26684 0 0 NORTHEAST UTILS COM 664397106 73026 1544866 SH DFND 1 2 3 7 1544866 0 0 NORTHERN TR CORP COM 665859104 2195 34190 SH DFND 1 2 4 5 6 34190 0 0 NORTHROP GRUMMAN CORP COM 666807102 5225 43677 SH DFND 1 2 4 5 6 43677 0 0 NOW INC COM 67011P100 246 6785 SH DFND 1 2 4 5 6 6785 0 0 NRG ENERGY INC COM NEW 629377508 1037 27884 SH DFND 1 2 4 5 6 27884 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 71 3800 SH DFND 1 2 4 5 6 3800 0 0 NUCOR CORP COM 670346105 2289 46481 SH DFND 1 2 4 5 6 46481 0 0 NUCOR CORP COM 670346105 7025 142635 SH DFND 1 2 3 7 136962 0 5673 NUSTAR ENERGY LP UNIT COM 67058H102 362 5831 SH DFND 1 2 4 5 6 5831 0 0 NVIDIA CORP COM 67066G104 726 39133 SH DFND 1 2 4 5 6 39133 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1612 10702 SH DFND 1 2 4 5 6 10702 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9579 93333 SH DFND 1 2 4 5 6 93333 0 0 OCEANEERING INTL INC COM 675232102 70 900 SH DFND 1 2 4 5 6 900 0 0 OCWEN FINL CORP COM NEW 675746309 37 1000 SH DFND 1 2 4 5 6 1000 0 0 OGE ENERGY CORP COM 670837103 285 7300 SH DFND 1 2 4 5 6 7300 0 0 OMNICARE INC COM 681904108 859 12907 SH DFND 1 2 4 5 6 12907 0 0 OMNICOM GROUP INC COM 681919106 2636 37012 SH DFND 1 2 4 5 6 37012 0 0 ONEOK INC NEW COM 682680103 1868 27441 SH DFND 1 2 4 5 6 27441 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 474 8088 SH DFND 1 2 4 5 6 8088 0 0 ORACLE CORP COM 68389X105 14110 348143 SH DFND 1 2 4 5 6 348143 0 0 OSHKOSH CORP COM 688239201 100 1800 SH DFND 1 2 4 5 6 1800 0 0 OWENS ILL INC COM NEW 690768403 757 21855 SH DFND 1 2 4 5 6 21855 0 0 PACCAR INC COM 693718108 2480 39469 SH DFND 1 2 4 5 6 39469 0 0 PALL CORP COM 696429307 85 1000 SH DFND 1 2 4 5 6 1000 0 0 PARKER HANNIFIN CORP COM 701094104 2239 17807 SH DFND 1 2 4 5 6 17807 0 0 PARTNERRE LTD COM G6852T105 1474 13499 SH DFND 1 2 4 5 6 13499 0 0 PATTERSON COMPANIES INC COM 703395103 51 1300 SH DFND 1 2 4 5 6 1300 0 0 PAYCHEX INC COM 704326107 1199 28857 SH DFND 1 2 4 5 6 28857 0 0 PBF ENERGY INC CL A 69318G106 112 4200 SH DFND 1 2 4 5 6 4200 0 0 PEABODY ENERGY CORP COM 704549104 311 19003 SH DFND 1 2 4 5 6 19003 0 0 PENGROWTH ENERGY CORP COM 70706P104 239 33298 SH DFND 1 2 4 5 6 33298 0 0 PENN WEST PETE LTD NEW COM 707887105 472 48317 SH DFND 1 2 4 5 6 48317 0 0 PENNEY J C INC COM 708160106 355 39175 SH DFND 1 2 4 5 6 39175 0 0 PENTAIR PLC SHS G7S00T104 540 7486 SH DFND 1 2 4 5 6 7486 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 649 42800 SH DFND 1 2 4 5 6 42800 0 0 PEPCO HOLDINGS INC COM 713291102 2156 78474 SH DFND 1 2 4 5 6 78474 0 0 PEPSICO INC COM 713448108 13775 154189 SH DFND 1 2 4 5 6 154189 0 0 PERRIGO CO PLC SHS G97822103 538 3690 SH DFND 1 2 4 5 6 3690 0 0 PETSMART INC COM 716768106 624 10432 SH DFND 1 2 4 5 6 10432 0 0 PFIZER INC COM 717081103 23519 792434 SH DFND 1 2 4 5 6 792434 0 0 PG&E CORP COM 69331C108 3543 73781 SH DFND 1 2 4 5 6 73781 0 0 PG&E CORP COM 69331C108 108534 2260190 SH DFND 1 2 3 7 2260190 0 0 PHARMACYCLICS INC COM 716933106 9 100 SH DFND 1 2 4 5 6 100 0 0 PHH CORP COM NEW 693320202 115 5000 SH DFND 1 2 4 5 6 5000 0 0 PHILIP MORRIS INTL INC COM 718172109 2386 28300 SH DFND 1 2 4 5 6 28300 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 27 400 SH DFND 1 2 3 8 400 0 0 PHILLIPS 66 COM 718546104 13054 162301 SH DFND 1 2 4 5 6 162301 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1213 44318 SH DFND 1 2 3 7 44318 0 0 PINNACLE WEST CAP CORP COM 723484101 879 15199 SH DFND 1 2 4 5 6 15199 0 0 PIONEER NAT RES CO COM 723787107 1486 6467 SH DFND 1 2 4 5 6 6467 0 0 PIONEER NAT RES CO COM 723787107 22825 99321 SH DFND 1 2 3 7 95591 0 3730 PITNEY BOWES INC COM 724479100 262 9500 SH DFND 1 2 4 5 6 9500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1737 28934 SH DFND 1 2 4 5 6 28934 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 470 14700 SH DFND 1 2 4 5 6 14700 0 0 PLUM CREEK TIMBER CO INC COM 729251108 54 1200 SH DFND 1 2 4 5 6 1200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2329 51634 SH DFND 1 2 3 7 51634 0 0 PNC FINL SVCS GROUP INC COM 693475105 6885 77313 SH DFND 1 2 4 5 6 77313 0 0 POLARIS INDS INC COM 731068102 52 400 SH DFND 1 2 4 5 6 400 0 0 POTASH CORP SASK INC COM 73755L107 3083 81222 SH DFND 1 2 4 5 6 81222 0 0 POTLATCH CORP NEW COM 737630103 2122 51244 SH DFND 1 2 3 7 51244 0 0 PPG INDS INC COM 693506107 2789 13273 SH DFND 1 2 4 5 6 13273 0 0 PPL CORP COM 69351T106 1165 32789 SH DFND 1 2 4 5 6 32789 0 0 PPL CORP COM 69351T106 153998 4334309 SH DFND 1 2 3 7 4334309 0 0 PRAXAIR INC COM 74005P104 3529 26566 SH DFND 1 2 4 5 6 26566 0 0 PRECISION CASTPARTS CORP COM 740189105 2111 8362 SH DFND 1 2 4 5 6 8362 0 0 PRICE T ROWE GROUP INC COM 74144T108 1892 22417 SH DFND 1 2 4 5 6 22417 0 0 PRICELINE GRP INC COM NEW 741503403 1233 1025 SH DFND 1 2 4 5 6 1025 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2187 43331 SH DFND 1 2 4 5 6 43331 0 0 PROCTER & GAMBLE CO COM 742718109 23797 302793 SH DFND 1 2 4 5 6 302793 0 0 PROGRESSIVE CORP OHIO COM 743315103 2500 98581 SH DFND 1 2 4 5 6 98581 0 0 PROLOGIS INC COM 74340W103 36532 889082 SH DFND 1 2 3 7 889082 0 0 PROLOGIS INC COM 74340W103 1571 38221 SH DFND 1 2 4 5 6 38221 0 0 PROLOGIS INC COM 74340W103 151 3670 SH DFND 1 2 3 8 10 3670 0 0 PRUDENTIAL FINL INC COM 744320102 7132 80344 SH DFND 1 2 4 5 6 80344 0 0 PUBLIC STORAGE COM 74460D109 2116 12347 SH DFND 1 2 4 5 6 12347 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3468 85009 SH DFND 1 2 4 5 6 85009 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27112 664666 SH DFND 1 2 3 7 664666 0 0 PULTE GROUP INC COM 745867101 24 1200 SH DFND 1 2 4 5 6 1200 0 0 PVH CORP COM 693656100 373 3200 SH DFND 1 2 4 5 6 3200 0 0 QEP RES INC COM 74733V100 79 2300 SH DFND 1 2 4 5 6 2300 0 0 QUALCOMM INC COM 747525103 8602 108610 SH DFND 1 2 4 5 6 108610 0 0 QUANTA SVCS INC COM 74762E102 66 1900 SH DFND 1 2 4 5 6 1900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1395 23768 SH DFND 1 2 4 5 6 23768 0 0 RACKSPACE HOSTING INC COM 750086100 20 600 SH DFND 1 2 4 5 6 600 0 0 RALPH LAUREN CORP CL A 751212101 980 6099 SH DFND 1 2 4 5 6 6099 0 0 RANGE RES CORP COM 75281A109 470 5400 SH DFND 1 2 4 5 6 5400 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 76 1500 SH DFND 1 2 4 5 6 1500 0 0 RAYONIER INC COM 754907103 39 1100 SH DFND 1 2 4 5 6 1100 0 0 RAYONIER INC COM 754907103 1639 46116 SH DFND 1 2 3 7 46116 0 0 REALOGY HLDGS CORP COM 75605Y106 53 1407 SH DFND 1 2 4 5 6 1407 0 0 REALTY INCOME CORP COM 756109104 431 9700 SH DFND 1 2 4 5 6 9700 0 0 RED HAT INC COM 756577102 381 6900 SH DFND 1 2 4 5 6 6900 0 0 REGENCY CTRS CORP COM 758849103 702 12600 SH DFND 1 2 4 5 6 12600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 508 1800 SH DFND 1 2 4 5 6 1800 0 0 REGIONS FINL CORP NEW COM 7591EP100 2565 241532 SH DFND 1 2 4 5 6 241532 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1025 12992 SH DFND 1 2 4 5 6 12992 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 599 8133 SH DFND 1 2 4 5 6 8133 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 235 2200 SH DFND 1 2 4 5 6 2200 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 647 38082 SH DFND 1 2 3 7 38082 0 0 REPUBLIC SVCS INC COM 760759100 1771 46634 SH DFND 1 2 4 5 6 46634 0 0 RESMED INC COM 761152107 174135 3439373 SH DFND 1 2 3 8 3439373 0 0 RESMED INC COM 761152107 61 1200 SH DFND 1 2 4 5 6 1200 0 0 RESMED INC COM 761152107 7230 142800 SH DFND 1 2 3 8 10 142800 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 21167 1345658 SH DFND 1 2 3 7 1345658 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 100 6382 SH DFND 1 2 3 8 10 6382 0 0 REYNOLDS AMERICAN INC COM 761713106 3243 53735 SH DFND 1 2 4 5 6 53735 0 0 ROBERT HALF INTL INC COM 770323103 53 1100 SH DFND 1 2 4 5 6 1100 0 0 ROCK-TENN CO CL A 772739207 253 2400 SH DFND 1 2 4 5 6 2400 0 0 ROCKWELL AUTOMATION INC COM 773903109 1389 11101 SH DFND 1 2 4 5 6 11101 0 0 ROCKWELL COLLINS INC COM 774341101 1633 20903 SH DFND 1 2 4 5 6 20903 0 0 ROPER INDS INC NEW COM 776696106 467 3200 SH DFND 1 2 4 5 6 3200 0 0 ROSS STORES INC COM 778296103 1360 20561 SH DFND 1 2 4 5 6 20561 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 546 9813 SH DFND 1 2 4 5 6 9813 0 0 RYDER SYS INC COM 783549108 846 9599 SH DFND 1 2 4 5 6 9599 0 0 SAFEWAY INC COM NEW 786514208 3882 113044 SH DFND 1 2 4 5 6 113044 0 0 SALESFORCE COM INC COM 79466L302 819 14100 SH DFND 1 2 4 5 6 14100 0 0 SANDERSON FARMS INC COM 800013104 894 9196 SH DFND 1 2 3 7 9196 0 0 SANDISK CORP COM 80004C101 1910 18288 SH DFND 1 2 4 5 6 18288 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 128 6600 SH DFND 1 2 4 5 6 6600 0 0 SBA COMMUNICATIONS CORP COM 78388J106 430 4200 SH DFND 1 2 4 5 6 4200 0 0 SCANA CORP NEW COM 80589M102 1687 31344 SH DFND 1 2 4 5 6 31344 0 0 SCHEIN HENRY INC COM 806407102 178 1500 SH DFND 1 2 4 5 6 1500 0 0 SCHLUMBERGER LTD COM 806857108 63827 541135 SH DFND 1 2 3 7 521791 0 19344 SCHLUMBERGER LTD COM 806857108 12020 101910 SH DFND 1 2 4 5 6 101910 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2117 78612 SH DFND 1 2 4 5 6 78612 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 170 2100 SH DFND 1 2 4 5 6 2100 0 0 SEADRILL LIMITED SHS G7945E105 544 13622 SH DFND 1 2 4 5 6 13622 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3094 54446 SH DFND 1 2 4 5 6 54446 0 0 SEALED AIR CORP NEW COM 81211K100 62 1800 SH DFND 1 2 4 5 6 1800 0 0 SEARS HLDGS CORP COM 812350106 351 8788 SH DFND 1 2 4 5 6 8788 0 0 SEI INVESTMENTS CO COM 784117103 66 2000 SH DFND 1 2 4 5 6 2000 0 0 SEMPRA ENERGY COM 816851109 2430 23205 SH DFND 1 2 4 5 6 23205 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 65 1400 SH DFND 1 2 4 5 6 1400 0 0 SERVICENOW INC COM 81762P102 37 600 SH DFND 1 2 4 5 6 600 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 2456 126855 SH DFND 1 2 4 5 6 54907 0 71948 SHERWIN WILLIAMS CO COM 824348106 1807 8731 SH DFND 1 2 4 5 6 8731 0 0 SIGMA ALDRICH CORP COM 826552101 822 8100 SH DFND 1 2 4 5 6 8100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 83652 503082 SH DFND 1 2 3 7 503082 0 0 SIMON PPTY GROUP INC NEW COM 828806109 480 2885 SH DFND 1 2 3 8 10 2885 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1547 9305 SH DFND 1 2 4 5 6 9305 0 0 SIRIUS XM HLDGS INC COM 82968B103 446 129000 SH DFND 1 2 4 5 6 129000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4977 191873 SH DFND 1 2 4 5 6 107908 0 83965 SL GREEN RLTY CORP COM 78440X101 755 6900 SH DFND 1 2 4 5 6 6900 0 0 SLM CORP COM 78442P106 143 17200 SH DFND 1 2 4 5 6 17200 0 0 SMUCKER J M CO COM NEW 832696405 1649 15471 SH DFND 1 2 4 5 6 15471 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 994 33924 SH DFND 1 2 4 5 6 17646 0 16278 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1212 41356 SH DFND 1 2 3 7 41356 0 0 SOUTHERN CO COM 842587107 5121 112846 SH DFND 1 2 4 5 6 112846 0 0 SOUTHERN COPPER CORP COM 84265V105 41111 1353663 SH DFND 1 2 3 7 1290310 0 63353 SOUTHERN COPPER CORP COM 84265V105 2974 97923 SH DFND 1 2 4 5 6 97923 0 0 SOUTHWEST AIRLS CO COM 844741108 1859 69209 SH DFND 1 2 4 5 6 69209 0 0 SOUTHWESTERN ENERGY CO COM 845467109 650 14289 SH DFND 1 2 4 5 6 14289 0 0 SPECTRA ENERGY CORP COM 847560109 3008 70818 SH DFND 1 2 4 5 6 70818 0 0 SPRINT CORP COM SER 1 85207U105 226 26500 SH DFND 1 2 4 5 6 26500 0 0 SPX CORP COM 784635104 87 800 SH DFND 1 2 4 5 6 800 0 0 ST JUDE MED INC COM 790849103 2350 33940 SH DFND 1 2 4 5 6 33940 0 0 STANLEY BLACK & DECKER INC COM 854502101 1679 19120 SH DFND 1 2 4 5 6 19120 0 0 STAPLES INC COM 855030102 1599 147520 SH DFND 1 2 4 5 6 147520 0 0 STARBUCKS CORP COM 855244109 2842 36734 SH DFND 1 2 4 5 6 36734 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1599 19784 SH DFND 1 2 4 5 6 19784 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11833 146412 SH DFND 1 2 3 7 146412 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 62 769 SH DFND 1 2 3 8 10 769 0 0 STARZ COM SER A 85571Q102 477 16023 SH DFND 1 2 4 5 6 16023 0 0 STATE STR CORP COM 857477103 3824 56858 SH DFND 1 2 4 5 6 56858 0 0 STEEL DYNAMICS INC COM 858119100 688 38305 SH DFND 1 2 4 5 6 38305 0 0 STERICYCLE INC COM 858912108 450 3800 SH DFND 1 2 4 5 6 3800 0 0 STILLWATER MNG CO COM 86074Q102 39386 2244200 SH DFND 1 2 3 7 2146677 0 97523 STRYKER CORP COM 863667101 2742 32515 SH DFND 1 2 4 5 6 32515 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 245 5200 SH DFND 1 2 4 5 6 5200 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 31 2089 SH DFND 1 2 3 8 10 2089 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 14579 976511 SH DFND 1 2 3 7 976511 0 0 SUNTRUST BKS INC COM 867914103 3683 91931 SH DFND 1 2 4 5 6 91931 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 94 2600 SH DFND 1 2 4 5 6 2600 0 0 SUPERVALU INC COM 868536103 153 18621 SH DFND 1 2 4 5 6 18621 0 0 SYMANTEC CORP COM 871503108 1998 87264 SH DFND 1 2 4 5 6 87264 0 0 SYNGENTA AG SPONSORED ADR 87160A100 8525 113968 SH DFND 1 2 3 7 113968 0 0 SYNOPSYS INC COM 871607107 681 17538 SH DFND 1 2 4 5 6 17538 0 0 SYSCO CORP COM 871829107 9875 263676 SH DFND 1 2 3 8 0 0 263676 SYSCO CORP COM 871829107 3775 100808 SH DFND 1 2 4 5 6 100808 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3230 150982 SH DFND 1 2 3 8 10 150982 0 0 TARGET CORP COM 87612E106 7209 124397 SH DFND 1 2 4 5 6 124397 0 0 TAUBMAN CTRS INC COM 876664103 1797 23699 SH DFND 1 2 3 7 23699 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1305 41616 SH DFND 1 2 4 5 6 41616 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2887 46691 SH DFND 1 2 4 5 6 46691 0 0 TECH DATA CORP COM 878237106 1104 17652 SH DFND 1 2 4 5 6 17652 0 0 TECO ENERGY INC COM 872375100 122 6600 SH DFND 1 2 4 5 6 6600 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 744 28485 SH DFND 1 2 4 5 6 28485 0 0 TERADATA CORP DEL COM 88076W103 40 1000 SH DFND 1 2 4 5 6 1000 0 0 TERNIUM SA SPON ADR 880890108 1004 35955 SH DFND 1 2 4 5 6 35955 0 0 TERRENO RLTY CORP COM 88146M101 49 2525 SH DFND 1 2 3 8 10 2525 0 0 TERRENO RLTY CORP COM 88146M101 9346 483494 SH DFND 1 2 3 7 483494 0 0 TESLA MTRS INC COM 88160R101 425 1771 SH DFND 1 2 4 5 6 1771 0 0 TESORO CORP COM 881609101 1613 27495 SH DFND 1 2 4 5 6 27495 0 0 TEXAS INSTRS INC COM 882508104 5387 112713 SH DFND 1 2 4 5 6 112713 0 0 THE ADT CORPORATION COM 00101J106 929 26580 SH DFND 1 2 4 5 6 26580 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3473 29431 SH DFND 1 2 4 5 6 29431 0 0 TIDEWATER INC COM 886423102 121 2155 SH DFND 1 2 3 7 2155 0 0 TIFFANY & CO NEW COM 886547108 916 9134 SH DFND 1 2 4 5 6 9134 0 0 TIME INC NEW COM 887228104 368 15189 SH DFND 1 2 4 5 6 15189 0 0 TIME WARNER CABLE INC COM 88732J207 7602 51612 SH DFND 1 2 4 5 6 51612 0 0 TIME WARNER INC COM NEW 887317303 8551 121726 SH DFND 1 2 4 5 6 121726 0 0 TJX COS INC NEW COM 872540109 3238 60927 SH DFND 1 2 4 5 6 60927 0 0 T-MOBILE US INC COM 872590104 79 2362 SH DFND 1 2 4 5 6 2362 0 0 TOLL BROTHERS INC COM 889478103 55 1500 SH DFND 1 2 4 5 6 1500 0 0 TORCHMARK CORP COM 891027104 1160 14161 SH DFND 1 2 4 5 6 14161 0 0 TOTAL SYS SVCS INC COM 891906109 72 2300 SH DFND 1 2 4 5 6 2300 0 0 TOWERS WATSON & CO CL A 891894107 31 300 SH DFND 1 2 4 5 6 300 0 0 TRACTOR SUPPLY CO COM 892356106 350 5800 SH DFND 1 2 4 5 6 5800 0 0 TRANSDIGM GROUP INC COM 893641100 452 2700 SH DFND 1 2 4 5 6 2700 0 0 TRANSOCEAN LTD REG SHS H8817H100 2533 56251 SH DFND 1 2 4 5 6 56251 0 0 TRAVELERS COMPANIES INC COM 89417E109 7659 81415 SH DFND 1 2 4 5 6 81415 0 0 TRIMBLE NAVIGATION LTD COM 896239100 318 8600 SH DFND 1 2 4 5 6 8600 0 0 TRIPADVISOR INC COM 896945201 380 3500 SH DFND 1 2 4 5 6 3500 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1292 14437 SH DFND 1 2 4 5 6 14437 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6435 183072 SH DFND 1 2 4 5 6 183072 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 68 2000 SH DFND 1 2 4 5 6 2000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 20132 588130 SH DFND 1 2 3 7 588130 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3337 73190 SH DFND 1 2 4 5 6 73190 0 0 TYSON FOODS INC CL A 902494103 3462 92223 SH DFND 1 2 3 7 92223 0 0 TYSON FOODS INC CL A 902494103 2437 64927 SH DFND 1 2 4 5 6 64927 0 0 UDR INC COM 902653104 587 20500 SH DFND 1 2 4 5 6 20500 0 0 UGI CORP NEW COM 902681105 298 5894 SH DFND 1 2 4 5 6 5894 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 18 200 SH DFND 1 2 4 5 6 200 0 0 UNDER ARMOUR INC CL A 904311107 274 4600 SH DFND 1 2 4 5 6 4600 0 0 UNION PAC CORP COM 907818108 88273 884944 SH DFND 1 2 3 7 884944 0 0 UNION PAC CORP COM 907818108 7345 73634 SH DFND 1 2 4 5 6 73634 0 0 UNITED CONTL HLDGS INC COM 910047109 799 19454 SH DFND 1 2 4 5 6 19454 0 0 UNITED NAT FOODS INC COM 911163103 925 14202 SH DFND 1 2 3 8 14202 0 0 UNITED NAT FOODS INC COM 911163103 766 11767 SH DFND 1 2 3 8 10 11767 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8323 81074 SH DFND 1 2 4 5 6 81074 0 0 UNITED STATES CELLULAR CORP COM 911684108 117 2870 SH DFND 1 2 4 5 6 2870 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10001 86625 SH DFND 1 2 4 5 6 86625 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12147 148587 SH DFND 1 2 4 5 6 148587 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 172 1800 SH DFND 1 2 4 5 6 1800 0 0 UNUM GROUP COM 91529Y106 1759 50610 SH DFND 1 2 4 5 6 50610 0 0 URBAN OUTFITTERS INC COM 917047102 58 1700 SH DFND 1 2 4 5 6 1700 0 0 URS CORP NEW COM 903236107 652 14221 SH DFND 1 2 4 5 6 14221 0 0 US BANCORP DEL COM NEW 902973304 8320 192054 SH DFND 1 2 4 5 6 192054 0 0 V F CORP COM 918204108 1922 30508 SH DFND 1 2 4 5 6 30508 0 0 VALE S A ADR REPSTG PFD 91912E204 87734 7372628 SH DFND 1 2 3 7 7018835 0 353793 VALERO ENERGY CORP NEW COM 91913Y100 7385 147408 SH DFND 1 2 4 5 6 147408 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 126 3300 SH DFND 1 2 4 5 6 3300 0 0 VANTIV INC CL A 92210H105 61 1800 SH DFND 1 2 4 5 6 1800 0 0 VARIAN MED SYS INC COM 92220P105 3458 41590 SH DFND 1 2 3 8 10 41590 0 0 VARIAN MED SYS INC COM 92220P105 166 2000 SH DFND 1 2 4 5 6 2000 0 0 VARIAN MED SYS INC COM 92220P105 4385 52737 SH DFND 1 2 3 8 52737 0 0 VENTAS INC COM 92276F100 1583 24697 SH DFND 1 2 4 5 6 24697 0 0 VERISIGN INC COM 92343E102 63 1300 SH DFND 1 2 4 5 6 1300 0 0 VERISK ANALYTICS INC CL A 92345Y106 354 5900 SH DFND 1 2 4 5 6 5900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27769 567530 SH DFND 1 2 4 5 6 567530 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 634 6700 SH DFND 1 2 4 5 6 6700 0 0 VIACOM INC NEW CL B 92553P201 3973 45804 SH DFND 1 2 4 5 6 45804 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1307 155593 SH DFND 1 2 4 5 6 155593 0 0 VISA INC COM CL A 92826C839 341554 1620968 SH SOLE 1620968 0 0 VISA INC COM CL A 92826C839 8313 39452 SH DFND 1 2 4 5 6 39452 0 0 VMWARE INC CL A COM 928563402 998 10312 SH DFND 1 2 4 5 6 10312 0 0 VORNADO RLTY TR SH BEN INT 929042109 1251 11722 SH DFND 1 2 4 5 6 11722 0 0 VORNADO RLTY TR SH BEN INT 929042109 153 1433 SH DFND 1 2 3 8 10 1433 0 0 VORNADO RLTY TR SH BEN INT 929042109 21160 198254 SH DFND 1 2 3 7 198254 0 0 VULCAN MATLS CO COM 929160109 64 1000 SH DFND 1 2 4 5 6 1000 0 0 WALGREEN CO COM 931422109 8718 117602 SH DFND 1 2 4 5 6 117602 0 0 WAL-MART STORES INC COM 931142103 38 507 SH DFND 1 2 3 8 507 0 0 WAL-MART STORES INC COM 931142103 36929 491923 SH DFND 1 2 4 5 6 491923 0 0 WASHINGTON PRIME GROUP INC COM 939647103 59 3140 SH DFND 1 2 4 5 6 3140 0 0 WASTE MGMT INC DEL COM 94106L109 3036 67880 SH DFND 1 2 4 5 6 67880 0 0 WATERS CORP COM 941848103 8312 79584 SH DFND 1 2 3 8 10 79584 0 0 WATERS CORP COM 941848103 23920 229034 SH DFND 1 2 3 12 229034 0 0 WATERS CORP COM 941848103 35489 339798 SH DFND 1 2 3 8 339798 0 0 WATERS CORP COM 941848103 94 900 SH DFND 1 2 4 5 6 900 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2632 114439 SH DFND 1 2 4 5 6 114439 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5700 173576 SH DFND 1 2 3 7 173576 0 0 WELLPOINT INC COM 94973V107 9622 89411 SH DFND 1 2 4 5 6 89411 0 0 WELLS FARGO & CO NEW COM 949746101 31441 598185 SH DFND 1 2 4 5 6 598185 0 0 WESTERN DIGITAL CORP COM 958102105 2284 24741 SH DFND 1 2 4 5 6 24741 0 0 WESTERN UN CO COM 959802109 1452 83736 SH DFND 1 2 4 5 6 83736 0 0 WEYERHAEUSER CO COM 962166104 19082 576659 SH DFND 1 2 3 7 576659 0 0 WEYERHAEUSER CO COM 962166104 1298 39227 SH DFND 1 2 4 5 6 39227 0 0 WEYERHAEUSER CO COM 962166104 64 1920 SH DFND 1 2 3 8 10 1920 0 0 WHIRLPOOL CORP COM 963320106 1712 12299 SH DFND 1 2 4 5 6 12299 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 697 1145 SH DFND 1 2 4 5 6 1145 0 0 WHITING PETE CORP NEW COM 966387102 88 1100 SH DFND 1 2 4 5 6 1100 0 0 WHOLE FOODS MKT INC COM 966837106 842 21803 SH DFND 1 2 4 5 6 21803 0 0 WILLIAMS COS INC DEL COM 969457100 3614 62083 SH DFND 1 2 4 5 6 62083 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1697 31261 SH DFND 1 2 4 5 6 31261 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 74 1700 SH DFND 1 2 4 5 6 1700 0 0 WINDSTREAM HLDGS INC COM 97382A101 602 60407 SH DFND 1 2 4 5 6 60407 0 0 WISCONSIN ENERGY CORP COM 976657106 1537 32763 SH DFND 1 2 4 5 6 32763 0 0 WORKDAY INC CL A 98138H101 63 700 SH DFND 1 2 4 5 6 700 0 0 WORLD FUEL SVCS CORP COM 981475106 1170 23759 SH DFND 1 2 4 5 6 23759 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 25 757 SH DFND 1 2 3 8 757 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 86290 2625992 SH DFND 1 2 3 9 2625992 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1004 13264 SH DFND 1 2 4 5 6 13264 0 0 WYNN RESORTS LTD COM 983134107 498 2400 SH DFND 1 2 4 5 6 2400 0 0 XCEL ENERGY INC COM 98389B100 1969 61092 SH DFND 1 2 4 5 6 61092 0 0 XEROX CORP COM 984121103 3254 261572 SH DFND 1 2 4 5 6 261572 0 0 XILINX INC COM 983919101 1172 24770 SH DFND 1 2 4 5 6 24770 0 0 XL GROUP PLC SHS G98290102 1643 50186 SH DFND 1 2 4 5 6 50186 0 0 XYLEM INC COM 98419M100 74 1900 SH DFND 1 2 4 5 6 1900 0 0 XYLEM INC COM 98419M100 3669 93890 SH DFND 1 2 3 8 10 93890 0 0 XYLEM INC COM 98419M100 4901 125412 SH DFND 1 2 3 8 125412 0 0 YAHOO INC COM 984332106 3161 89967 SH DFND 1 2 4 5 6 89967 0 0 YAMANA GOLD INC COM 98462Y100 616 74937 SH DFND 1 2 4 5 6 74937 0 0 YUM BRANDS INC COM 988498101 66138 814509 SH DFND 1 2 3 9 814509 0 0 YUM BRANDS INC COM 988498101 3115 38357 SH DFND 1 2 4 5 6 38357 0 0 ZIMMER HLDGS INC COM 98956P102 2355 22677 SH DFND 1 2 4 5 6 22677 0 0 ZIONS BANCORPORATION COM 989701107 141 4800 SH DFND 1 2 4 5 6 4800 0 0 ZOETIS INC CL A 98978V103 1381 42791 SH DFND 1 2 4 5 6 42791 0 0