3M CO COM 88579Y101 47 329 SH DFND 1 2 3 8 329 0 0 3M CO COM 88579Y101 8460 59713 SH DFND 1 2 4 5 6 59713 0 0 3M CO COM 88579Y101 2568 18128 SH DFND 1 2 3 12 18128 0 0 ABBOTT LABS COM 002824100 9865 237205 SH DFND 1 2 4 5 6 237205 0 0 ABBVIE INC COM 00287Y109 5870 101622 SH DFND 1 2 4 5 6 101622 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5789 71194 SH DFND 1 2 4 5 6 71194 0 0 ACE LTD SHS H0023R105 4268 40698 SH DFND 1 2 4 5 6 40698 0 0 ACTAVIS PLC SHS G0083B108 1641 6800 SH DFND 1 2 4 5 6 6800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2344 112736 SH DFND 1 2 4 5 6 112736 0 0 ADOBE SYS INC COM 00724F101 2428 35095 SH DFND 1 2 4 5 6 35095 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1202 9227 SH DFND 1 2 4 5 6 9227 0 0 AES CORP COM 00130H105 96047 6773413 SH DFND 1 2 3 7 6773413 0 0 AES CORP COM 00130H105 2094 147705 SH DFND 1 2 4 5 6 147705 0 0 AETNA INC NEW COM 00817Y108 5315 65614 SH DFND 1 2 4 5 6 65614 0 0 AFFILIATED MANAGERS GROUP COM 008252108 641 3200 SH DFND 1 2 4 5 6 3200 0 0 AFLAC INC COM 001055102 3645 62567 SH DFND 1 2 4 5 6 62567 0 0 AGCO CORP COM 001084102 443 9737 SH DFND 1 2 4 5 6 9737 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1894 33245 SH DFND 1 2 4 5 6 33245 0 0 AGRIUM INC COM 008916108 1456 16358 SH DFND 1 2 4 5 6 16358 0 0 AIR LEASE CORP CL A 00912X302 211839 6518125 SH SOLE 6518125 0 0 AIR PRODS & CHEMS INC COM 009158106 2877 22099 SH DFND 1 2 4 5 6 22099 0 0 AIRGAS INC COM 009363102 803 7260 SH DFND 1 2 4 5 6 7260 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 323 5400 SH DFND 1 2 4 5 6 5400 0 0 ALBEMARLE CORP COM 012653101 47 800 SH DFND 1 2 4 5 6 800 0 0 ALCOA INC COM 013817101 2313 143759 SH DFND 1 2 4 5 6 143759 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 680 4100 SH DFND 1 2 4 5 6 4100 0 0 ALLEGHANY CORP DEL COM 017175100 84 200 SH DFND 1 2 4 5 6 200 0 0 ALLERGAN INC COM 018490102 3114 17477 SH DFND 1 2 4 5 6 17477 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 770 3100 SH DFND 1 2 4 5 6 3100 0 0 ALLIANT ENERGY CORP COM 018802108 35586 642232 SH DFND 1 2 3 7 642232 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 13 363 SH DFND 1 2 3 8 363 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 298 8087 SH DFND 1 2 4 5 6 8087 0 0 ALLSTATE CORP COM 020002101 5088 82910 SH DFND 1 2 4 5 6 82910 0 0 ALTERA CORP COM 021441100 730 20407 SH DFND 1 2 4 5 6 20407 0 0 ALTRIA GROUP INC COM 02209S103 7486 162943 SH DFND 1 2 4 5 6 162943 0 0 AMAZON COM INC COM 023135106 3779 11721 SH DFND 1 2 4 5 6 11721 0 0 AMBEV SA SPONSORED ADR 02319V103 8299 1267063 SH DFND 1 2 4 5 6 732091 0 534972 AMDOCS LTD SHS G02602103 812 17694 SH DFND 1 2 4 5 6 17694 0 0 AMEREN CORP COM 023608102 1371 35773 SH DFND 1 2 4 5 6 35773 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1501 42306 SH DFND 1 2 4 5 6 42306 0 0 AMERICAN ASSETS TR INC COM 024013104 16682 505960 SH DFND 1 2 3 7 505960 0 0 AMERICAN ASSETS TR INC COM 024013104 96 2921 SH DFND 1 2 3 8 10 2921 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 24694 677487 SH DFND 1 2 3 7 677487 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 116 3169 SH DFND 1 2 3 8 10 3169 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1309 61578 SH DFND 1 2 4 5 6 61578 0 0 AMERICAN ELEC PWR INC COM 025537101 3990 76421 SH DFND 1 2 4 5 6 76421 0 0 AMERICAN EXPRESS CO COM 025816109 7730 88300 SH DFND 1 2 4 5 6 88300 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 959 16572 SH DFND 1 2 4 5 6 16572 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 183 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 16066 297415 SH DFND 1 2 4 5 6 297415 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 22 1800 SH DFND 1 2 4 5 6 1800 0 0 AMERICAN STS WTR CO COM 029899101 2217 72885 SH DFND 1 2 3 8 72885 0 0 AMERICAN STS WTR CO COM 029899101 2323 76367 SH DFND 1 2 3 8 10 76367 0 0 AMERICAN TOWER CORP NEW COM 03027X100 65455 699079 SH DFND 1 2 3 7 699079 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1832 19569 SH DFND 1 2 4 5 6 19569 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 883 18298 SH DFND 1 2 4 5 6 18298 0 0 AMERIPRISE FINL INC COM 03076C106 3202 25954 SH DFND 1 2 4 5 6 25954 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4796 62042 SH DFND 1 2 4 5 6 62042 0 0 AMETEK INC NEW COM 031100100 512 10200 SH DFND 1 2 4 5 6 10200 0 0 AMGEN INC COM 031162100 10992 78258 SH DFND 1 2 4 5 6 78258 0 0 AMPHENOL CORP NEW CL A 032095101 909 9100 SH DFND 1 2 4 5 6 9100 0 0 ANADARKO PETE CORP COM 032511107 27317 269296 SH DFND 1 2 3 7 259130 0 10166 ANADARKO PETE CORP COM 032511107 4660 45942 SH DFND 1 2 4 5 6 45942 0 0 ANALOG DEVICES INC COM 032654105 1392 28133 SH DFND 1 2 4 5 6 28133 0 0 ANDERSONS INC COM 034164103 1107 17608 SH DFND 1 2 3 7 17608 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1083 90270 SH DFND 1 2 4 5 6 49204 0 41066 ANNALY CAP MGMT INC COM 035710409 3185 298221 SH DFND 1 2 4 5 6 298221 0 0 ANSYS INC COM 03662Q105 76 1000 SH DFND 1 2 4 5 6 1000 0 0 ANTERO RES CORP COM 03674X106 16 300 SH DFND 1 2 4 5 6 300 0 0 AOL INC COM 00184X105 436 9700 SH DFND 1 2 4 5 6 9700 0 0 AON PLC SHS CL A G0408V102 2786 31783 SH DFND 1 2 4 5 6 31783 0 0 APACHE CORP COM 037411105 5860 62428 SH DFND 1 2 4 5 6 62428 0 0 APOLLO ED GROUP INC CL A 037604105 815 32395 SH DFND 1 2 4 5 6 32395 0 0 APPLE INC COM 037833100 36200 359309 SH DFND 1 2 4 5 6 359309 0 0 APPLIED MATLS INC COM 038222105 2900 134196 SH DFND 1 2 4 5 6 134196 0 0 ARAMARK COM 03852U106 129 4900 SH DFND 1 2 4 5 6 4900 0 0 ARCH CAP GROUP LTD ORD G0450A105 1057 19322 SH DFND 1 2 4 5 6 19322 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10411 203731 SH DFND 1 2 3 7 203731 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6847 133993 SH DFND 1 2 4 5 6 133993 0 0 ARROW ELECTRS INC COM 042735100 1268 22902 SH DFND 1 2 4 5 6 22902 0 0 ASHLAND INC NEW COM 044209104 468 4500 SH DFND 1 2 4 5 6 4500 0 0 ASSURANT INC COM 04621X108 1764 27431 SH DFND 1 2 4 5 6 27431 0 0 AT&T INC COM 00206R102 34045 966103 SH DFND 1 2 4 5 6 966103 0 0 ATMOS ENERGY CORP COM 049560105 69097 1448580 SH DFND 1 2 3 7 1448580 0 0 ATMOS ENERGY CORP COM 049560105 262 5500 SH DFND 1 2 4 5 6 5500 0 0 AUTODESK INC COM 052769106 545 9900 SH DFND 1 2 4 5 6 9900 0 0 AUTOLIV INC COM 052800109 474 5160 SH DFND 1 2 4 5 6 5160 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3389 40787 SH DFND 1 2 4 5 6 40787 0 0 AUTONATION INC COM 05329W102 642 12767 SH DFND 1 2 4 5 6 12767 0 0 AUTOZONE INC COM 053332102 510 1000 SH DFND 1 2 4 5 6 1000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 574 6600 SH DFND 1 2 4 5 6 6600 0 0 AVALONBAY CMNTYS INC COM 053484101 38765 274986 SH DFND 1 2 3 7 274986 0 0 AVALONBAY CMNTYS INC COM 053484101 187 1324 SH DFND 1 2 3 8 10 1324 0 0 AVALONBAY CMNTYS INC COM 053484101 850 6031 SH DFND 1 2 4 5 6 6031 0 0 AVERY DENNISON CORP COM 053611109 465 10409 SH DFND 1 2 4 5 6 10409 0 0 AVIS BUDGET GROUP COM 053774105 148 2700 SH DFND 1 2 4 5 6 2700 0 0 AVNET INC COM 053807103 1399 33702 SH DFND 1 2 4 5 6 33702 0 0 AVON PRODS INC COM 054303102 530 42080 SH DFND 1 2 4 5 6 42080 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1148 24246 SH DFND 1 2 4 5 6 24246 0 0 B/E AEROSPACE INC COM 073302101 529 6300 SH DFND 1 2 4 5 6 6300 0 0 BAIDU INC SPON ADR REP A 056752108 325249 1490397 SH DFND 1 2 3 9 1490397 0 0 BAKER HUGHES INC COM 057224107 3151 48439 SH DFND 1 2 4 5 6 48439 0 0 BALL CORP COM 058498106 1249 19735 SH DFND 1 2 4 5 6 19735 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2480 112251 SH DFND 1 2 4 5 6 79030 0 33221 BANCOLOMBIA S A SPON ADR PREF 05968L102 2615 46103 SH DFND 1 2 4 5 6 32101 0 14002 BANK AMER CORP COM 060505104 31649 1856264 SH DFND 1 2 4 5 6 1856264 0 0 BANK NEW YORK MELLON CORP COM 064058100 6760 174530 SH DFND 1 2 4 5 6 174530 0 0 BARD C R INC COM 067383109 976 6842 SH DFND 1 2 4 5 6 6842 0 0 BARRICK GOLD CORP COM 067901108 2038 139031 SH DFND 1 2 4 5 6 139031 0 0 BAXTER INTL INC COM 071813109 48511 675927 SH DFND 1 2 3 12 675927 0 0 BAXTER INTL INC COM 071813109 39697 553119 SH DFND 1 2 3 8 553119 0 0 BAXTER INTL INC COM 071813109 1706 23771 SH DFND 1 2 3 8 10 23771 0 0 BAXTER INTL INC COM 071813109 4638 64626 SH DFND 1 2 4 5 6 64626 0 0 BB&T CORP COM 054937107 3271 87914 SH DFND 1 2 4 5 6 87914 0 0 BECTON DICKINSON & CO COM 075887109 5630 49467 SH DFND 1 2 3 8 10 49467 0 0 BECTON DICKINSON & CO COM 075887109 27914 245266 SH DFND 1 2 3 8 245266 0 0 BECTON DICKINSON & CO COM 075887109 30578 268674 SH DFND 1 2 3 12 268674 0 0 BECTON DICKINSON & CO COM 075887109 3085 27109 SH DFND 1 2 4 5 6 27109 0 0 BED BATH & BEYOND INC COM 075896100 1836 27885 SH DFND 1 2 4 5 6 27885 0 0 BERKLEY W R CORP COM 084423102 1059 22165 SH DFND 1 2 4 5 6 22165 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105 758 SH DFND 1 2 3 8 758 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26738 193554 SH DFND 1 2 4 5 6 193554 0 0 BEST BUY INC COM 086516101 22 648 SH DFND 1 2 3 8 648 0 0 BEST BUY INC COM 086516101 2202 65569 SH DFND 1 2 4 5 6 65569 0 0 BIOGEN IDEC INC COM 09062X103 3844 11621 SH DFND 1 2 4 5 6 11621 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 419 5800 SH DFND 1 2 4 5 6 5800 0 0 BLACKBERRY LTD COM 09228F103 1048 105439 SH DFND 1 2 4 5 6 105439 0 0 BLACKROCK INC COM 09247X101 5169 15745 SH DFND 1 2 4 5 6 15745 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 482 15323 SH DFND 1 2 4 5 6 15323 0 0 BLOCK H & R INC COM 093671105 880 28378 SH DFND 1 2 4 5 6 28378 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 720 38507 SH DFND 1 2 4 5 6 38507 0 0 BOEING CO COM 097023105 7699 60444 SH DFND 1 2 4 5 6 60444 0 0 BORGWARNER INC COM 099724106 1042 19806 SH DFND 1 2 4 5 6 19806 0 0 BOSTON PROPERTIES INC COM 101121101 50737 438297 SH DFND 1 2 3 7 438297 0 0 BOSTON PROPERTIES INC COM 101121101 213 1836 SH DFND 1 2 3 8 10 1836 0 0 BOSTON PROPERTIES INC COM 101121101 955 8248 SH DFND 1 2 4 5 6 8248 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1725 146067 SH DFND 1 2 4 5 6 146067 0 0 BRF SA SPONSORED ADR 10552T107 4860 204268 SH DFND 1 2 3 7 204268 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7401 144600 SH DFND 1 2 4 5 6 144600 0 0 BROADCOM CORP CL A 111320107 2365 58503 SH DFND 1 2 4 5 6 58503 0 0 BROOKDALE SR LIVING INC COM 112463104 15182 471205 SH DFND 1 2 3 7 471205 0 0 BROOKDALE SR LIVING INC COM 112463104 88 2716 SH DFND 1 2 3 8 10 2716 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 322 15298 SH DFND 1 2 4 5 6 15298 0 0 BROWN FORMAN CORP CL B 115637209 1412 15646 SH DFND 1 2 4 5 6 15646 0 0 BUNGE LIMITED COM G16962105 5718 67889 SH DFND 1 2 3 7 67889 0 0 BUNGE LIMITED COM G16962105 3208 38091 SH DFND 1 2 4 5 6 38091 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1111 16754 SH DFND 1 2 4 5 6 16754 0 0 CA INC COM 12673P105 1265 45268 SH DFND 1 2 4 5 6 45268 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 399 12200 SH DFND 1 2 4 5 6 12200 0 0 CALPINE CORP COM NEW 131347304 221 10200 SH DFND 1 2 4 5 6 10200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 55 800 SH DFND 1 2 4 5 6 800 0 0 CAMECO CORP COM 13321L108 387 21893 SH DFND 1 2 4 5 6 21893 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1455 21923 SH DFND 1 2 4 5 6 21923 0 0 CAMPBELL SOUP CO COM 134429109 1696 39699 SH DFND 1 2 4 5 6 39699 0 0 CAPITAL ONE FINL CORP COM 14040H105 6047 74085 SH DFND 1 2 4 5 6 74085 0 0 CARDINAL HEALTH INC COM 14149Y108 6197 82719 SH DFND 1 2 4 5 6 82719 0 0 CAREFUSION CORP COM 14170T101 1143 25269 SH DFND 1 2 4 5 6 25269 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 618 20278 SH DFND 1 2 4 5 6 20278 0 0 CARMAX INC COM 143130102 381 8200 SH DFND 1 2 4 5 6 8200 0 0 CARNIVAL CORP PAIRED CTF 143658300 3792 94404 SH DFND 1 2 4 5 6 94404 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 892 81361 SH DFND 1 2 3 7 81361 0 0 CATERPILLAR INC DEL COM 149123101 7601 76754 SH DFND 1 2 4 5 6 76754 0 0 CBRE GROUP INC CL A 12504L109 54 1800 SH DFND 1 2 4 5 6 1800 0 0 CBS CORP NEW CL B 124857202 2765 51685 SH DFND 1 2 4 5 6 51685 0 0 CELANESE CORP DEL COM SER A 150870103 508 8681 SH DFND 1 2 4 5 6 8681 0 0 CELGENE CORP COM 151020104 3664 38654 SH DFND 1 2 4 5 6 38654 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1103 84583 SH DFND 1 2 4 5 6 46661 0 37922 CENCOSUD S A SPONSORED ADS 15132H101 2139 237378 SH DFND 1 2 3 12 237378 0 0 CENTERPOINT ENERGY INC COM 15189T107 2054 83951 SH DFND 1 2 4 5 6 83951 0 0 CENTURYLINK INC COM 156700106 4928 120508 SH DFND 1 2 4 5 6 120508 0 0 CERNER CORP COM 156782104 703 11800 SH DFND 1 2 4 5 6 11800 0 0 CF INDS HLDGS INC COM 125269100 2107 7547 SH DFND 1 2 4 5 6 7547 0 0 CF INDS HLDGS INC COM 125269100 4961 17767 SH DFND 1 2 3 7 17767 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 338 2234 SH DFND 1 2 4 5 6 2234 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 422 6100 SH DFND 1 2 4 5 6 6100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 544 6800 SH DFND 1 2 4 5 6 6800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1157 50342 SH DFND 1 2 4 5 6 50342 0 0 CHEVRON CORP NEW COM 166764100 4219 35356 SH DFND 1 2 3 7 35356 0 0 CHEVRON CORP NEW COM 166764100 35390 296595 SH DFND 1 2 4 5 6 296595 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 35 600 SH DFND 1 2 4 5 6 600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 467 700 SH DFND 1 2 4 5 6 700 0 0 CHUBB CORP COM 171232101 68832 755727 SH DFND 1 2 3 12 755727 0 0 CHUBB CORP COM 171232101 66933 734884 SH DFND 1 2 3 8 734884 0 0 CHUBB CORP COM 171232101 10298 113065 SH DFND 1 2 3 8 10 113065 0 0 CHUBB CORP COM 171232101 4196 46072 SH DFND 1 2 4 5 6 46072 0 0 CHURCH & DWIGHT INC COM 171340102 91 1300 SH DFND 1 2 4 5 6 1300 0 0 CIGNA CORPORATION COM 125509109 2858 31509 SH DFND 1 2 4 5 6 31509 0 0 CIMAREX ENERGY CO COM 171798101 443 3500 SH DFND 1 2 4 5 6 3500 0 0 CINCINNATI FINL CORP COM 172062101 926 19678 SH DFND 1 2 4 5 6 19678 0 0 CINTAS CORP COM 172908105 1002 14190 SH DFND 1 2 4 5 6 14190 0 0 CISCO SYS INC COM 17275R102 16528 656636 SH DFND 1 2 4 5 6 656636 0 0 CIT GROUP INC COM NEW 125581801 586 12760 SH DFND 1 2 4 5 6 12760 0 0 CITIGROUP INC COM NEW 172967424 19719 380531 SH DFND 1 2 4 5 6 380531 0 0 CITRIX SYS INC COM 177376100 842 11800 SH DFND 1 2 4 5 6 11800 0 0 CLIFFS NAT RES INC COM 18683K101 290 27919 SH DFND 1 2 4 5 6 27919 0 0 CLOROX CO DEL COM 189054109 605 6300 SH DFND 1 2 4 5 6 6300 0 0 CME GROUP INC COM 12572Q105 3149 39383 SH DFND 1 2 4 5 6 39383 0 0 CMS ENERGY CORP COM 125896100 1611 54325 SH DFND 1 2 4 5 6 54325 0 0 CNA FINL CORP COM 126117100 1494 39287 SH DFND 1 2 4 5 6 39287 0 0 CNO FINL GROUP INC COM 12621E103 699 41190 SH DFND 1 2 4 5 6 41190 0 0 COACH INC COM 189754104 1475 41413 SH DFND 1 2 4 5 6 41413 0 0 COBALT INTL ENERGY INC COM 19075F106 24 1800 SH DFND 1 2 4 5 6 1800 0 0 COCA COLA CO COM 191216100 15802 370428 SH DFND 1 2 4 5 6 370428 0 0 COCA COLA CO COM 191216100 591 13857 SH DFND 1 2 3 8 10 13857 0 0 COCA COLA CO COM 191216100 15871 372025 SH DFND 1 2 3 8 372025 0 0 COCA COLA CO COM 191216100 17116 401220 SH DFND 1 2 3 12 401220 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2067 46590 SH DFND 1 2 4 5 6 46590 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 847 SH DFND 1 2 3 8 847 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1511 33752 SH DFND 1 2 4 5 6 33752 0 0 COLGATE PALMOLIVE CO COM 194162103 19457 298335 SH DFND 1 2 3 12 298335 0 0 COLGATE PALMOLIVE CO COM 194162103 8748 134133 SH DFND 1 2 3 8 134133 0 0 COLGATE PALMOLIVE CO COM 194162103 9822 150602 SH DFND 1 2 3 8 10 132864 0 17738 COLGATE PALMOLIVE CO COM 194162103 5321 81590 SH DFND 1 2 4 5 6 81590 0 0 COMCAST CORP NEW CL A 20030N101 12477 231994 SH DFND 1 2 4 5 6 231994 0 0 COMCAST CORP NEW CL A SPL 20030N200 2290 42800 SH DFND 1 2 4 5 6 42800 0 0 COMERICA INC COM 200340107 1321 26503 SH DFND 1 2 4 5 6 26503 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 461 8418 SH DFND 1 2 4 5 6 8418 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13927 1717208 SH DFND 1 2 3 7 1717208 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1560 192296 SH DFND 1 2 4 5 6 111725 0 80571 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 42170 1914222 SH DFND 1 2 3 8 1459865 0 454357 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 126 5731 SH DFND 1 2 3 8 10 5731 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 28531 1295086 SH DFND 1 2 3 12 760041 0 535045 COMPUTER SCIENCES CORP COM 205363104 1524 24928 SH DFND 1 2 4 5 6 24928 0 0 CONAGRA FOODS INC COM 205887102 2536 76751 SH DFND 1 2 4 5 6 76751 0 0 CONCHO RES INC COM 20605P101 38278 305273 SH DFND 1 2 3 7 293629 0 11644 CONCHO RES INC COM 20605P101 464 3700 SH DFND 1 2 4 5 6 3700 0 0 CONOCOPHILLIPS COM 20825C104 22950 299927 SH DFND 1 2 4 5 6 299927 0 0 CONSOL ENERGY INC COM 20854P109 19645 518891 SH DFND 1 2 3 7 495712 0 23179 CONSOL ENERGY INC COM 20854P109 581 15341 SH DFND 1 2 4 5 6 15341 0 0 CONSOLIDATED EDISON INC COM 209115104 2564 45245 SH DFND 1 2 4 5 6 45245 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1418 121377 SH DFND 1 2 3 8 73866 0 47511 CONSOLIDATED WATER CO INC ORD G23773107 1515 129684 SH DFND 1 2 3 8 10 0 0 129684 CONSOLIDATED WATER CO INC ORD G23773107 810 69344 SH DFND 1 2 3 12 0 0 69344 CONSTELLATION BRANDS INC CL A 21036P108 920 10557 SH DFND 1 2 4 5 6 10557 0 0 CONTINENTAL RESOURCES INC COM 212015101 80 1200 SH DFND 1 2 4 5 6 1200 0 0 CORE LABORATORIES N V COM N22717107 59 400 SH DFND 1 2 4 5 6 400 0 0 CORNING INC COM 219350105 3150 162870 SH DFND 1 2 4 5 6 162870 0 0 COSTCO WHSL CORP NEW COM 22160K105 6942 55392 SH DFND 1 2 4 5 6 55392 0 0 COVIDIEN PLC SHS G2554F113 3939 45532 SH DFND 1 2 4 5 6 45532 0 0 CREDICORP LTD COM G2519Y108 1043 6800 SH DFND 1 2 4 5 6 6800 0 0 CREE INC COM 225447101 8 200 SH DFND 1 2 4 5 6 200 0 0 CROWN CASTLE INTL CORP COM 228227104 257430 3196702 SH DFND 1 2 3 7 3196702 0 0 CROWN CASTLE INTL CORP COM 228227104 1061 13176 SH DFND 1 2 4 5 6 13176 0 0 CROWN HOLDINGS INC COM 228368106 53 1200 SH DFND 1 2 4 5 6 1200 0 0 CST BRANDS INC COM 12646R105 417 11600 SH DFND 1 2 4 5 6 11600 0 0 CSX CORP COM 126408103 4372 136368 SH DFND 1 2 4 5 6 136368 0 0 CUMMINS INC COM 231021106 2260 17125 SH DFND 1 2 4 5 6 17125 0 0 CVS HEALTH CORP COM 126650100 13366 167938 SH DFND 1 2 4 5 6 167938 0 0 D R HORTON INC COM 23331A109 23 1100 SH DFND 1 2 4 5 6 1100 0 0 DANAHER CORP DEL COM 235851102 3592 47279 SH DFND 1 2 4 5 6 47279 0 0 DARDEN RESTAURANTS INC COM 237194105 1060 20608 SH DFND 1 2 4 5 6 20608 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1001 13692 SH DFND 1 2 4 5 6 13692 0 0 DEAN FOODS CO NEW COM NEW 242370203 171 12900 SH DFND 1 2 4 5 6 12900 0 0 DEERE & CO COM 244199105 4492 54789 SH DFND 1 2 3 7 54789 0 0 DEERE & CO COM 244199105 3545 43238 SH DFND 1 2 4 5 6 43238 0 0 DELEK US HLDGS INC COM 246647101 13542 408870 SH DFND 1 2 3 7 394243 0 14627 DELPHI AUTOMOTIVE PLC SHS G27823106 1484 24199 SH DFND 1 2 4 5 6 24199 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 43 1200 SH DFND 1 2 4 5 6 1200 0 0 DENBURY RES INC COM NEW 247916208 451 30000 SH DFND 1 2 4 5 6 30000 0 0 DENTSPLY INTL INC NEW COM 249030107 55 1200 SH DFND 1 2 4 5 6 1200 0 0 DEVON ENERGY CORP NEW COM 25179M103 3057 44833 SH DFND 1 2 4 5 6 44833 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 965 28149 SH DFND 1 2 4 5 6 28149 0 0 DIANA SHIPPING INC COM Y2066G104 2187 244581 SH DFND 1 2 3 7 234579 0 10002 DICKS SPORTING GOODS INC COM 253393102 53 1200 SH DFND 1 2 4 5 6 1200 0 0 DIGITAL RLTY TR INC COM 253868103 1539 24679 SH DFND 1 2 3 7 24679 0 0 DIGITAL RLTY TR INC COM 253868103 56 900 SH DFND 1 2 4 5 6 900 0 0 DILLARDS INC CL A 254067101 818 7506 SH DFND 1 2 4 5 6 7506 0 0 DIRECTV COM 25490A309 918 10616 SH DFND 1 2 4 5 6 10616 0 0 DISCOVER FINL SVCS COM 254709108 3156 49014 SH DFND 1 2 4 5 6 49014 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 874 23123 SH DFND 1 2 4 5 6 23123 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1045 28023 SH DFND 1 2 4 5 6 28023 0 0 DISH NETWORK CORP CL A 25470M109 1518 23500 SH DFND 1 2 4 5 6 23500 0 0 DISNEY WALT CO COM DISNEY 254687106 13220 148486 SH DFND 1 2 4 5 6 148486 0 0 DOLLAR GEN CORP NEW COM 256677105 1789 29274 SH DFND 1 2 4 5 6 29274 0 0 DOLLAR TREE INC COM 256746108 1412 25180 SH DFND 1 2 4 5 6 25180 0 0 DOMINION RES INC VA NEW COM 25746U109 4089 59178 SH DFND 1 2 4 5 6 59178 0 0 DOMTAR CORP COM NEW 257559203 396 11282 SH DFND 1 2 4 5 6 11282 0 0 DONALDSON INC COM 257651109 1002 24658 SH DFND 1 2 3 8 24658 0 0 DONALDSON INC COM 257651109 1002 24671 SH DFND 1 2 3 8 10 24671 0 0 DONNELLEY R R & SONS CO COM 257867101 989 60098 SH DFND 1 2 4 5 6 60098 0 0 DOVER CORP COM 260003108 1594 19840 SH DFND 1 2 4 5 6 19840 0 0 DOW CHEM CO COM 260543103 7714 147107 SH DFND 1 2 4 5 6 147107 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1666 25906 SH DFND 1 2 4 5 6 25906 0 0 DR REDDYS LABS LTD ADR 256135203 21846 415726 SH DFND 1 2 3 12 340086 0 75640 DR REDDYS LABS LTD ADR 256135203 89840 1709613 SH DFND 1 2 3 8 1709613 0 0 DR REDDYS LABS LTD ADR 256135203 10532 200410 SH DFND 1 2 3 8 10 186004 0 14406 DR REDDYS LABS LTD ADR 256135203 1277 24302 SH DFND 1 2 3 9 24302 0 0 DTE ENERGY CO COM 233331107 1690 22218 SH DFND 1 2 4 5 6 22218 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6347 88453 SH DFND 1 2 4 5 6 88453 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 79388 1061758 SH DFND 1 2 3 7 1061758 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4928 65915 SH DFND 1 2 4 5 6 65915 0 0 DUKE REALTY CORP COM NEW 264411505 584 34000 SH DFND 1 2 4 5 6 34000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 59 500 SH DFND 1 2 4 5 6 500 0 0 E M C CORP MASS COM 268648102 6169 210817 SH DFND 1 2 4 5 6 210817 0 0 EASTGROUP PPTY INC COM 277276101 678 11195 SH DFND 1 2 3 7 11195 0 0 EASTMAN CHEM CO COM 277432100 1105 13656 SH DFND 1 2 4 5 6 13656 0 0 EATON CORP PLC SHS G29183103 2526 39867 SH DFND 1 2 4 5 6 39867 0 0 EATON VANCE CORP COM NON VTG 278265103 72 1900 SH DFND 1 2 4 5 6 1900 0 0 EBAY INC COM 278642103 4874 86065 SH DFND 1 2 4 5 6 86065 0 0 ECOLAB INC COM 278865100 2201 19171 SH DFND 1 2 4 5 6 19171 0 0 EDISON INTL COM 281020107 3043 54418 SH DFND 1 2 4 5 6 54418 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 61 600 SH DFND 1 2 4 5 6 600 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 822 20471 SH DFND 1 2 4 5 6 20471 0 0 ELECTRONIC ARTS INC COM 285512109 819 23000 SH DFND 1 2 4 5 6 23000 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1444 75389 SH DFND 1 2 3 8 10 0 0 75389 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1367 71354 SH DFND 1 2 3 12 32224 0 39130 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4513 235530 SH DFND 1 2 3 8 165747 0 69783 EMBRAER S A SP ADR REP 4 COM 29082A107 1398 35646 SH DFND 1 2 4 5 6 20727 0 14919 EMERSON ELEC CO COM 291011104 4404 70380 SH DFND 1 2 4 5 6 70380 0 0 EMPIRE ST RLTY TR INC CL A 292104106 12660 842886 SH DFND 1 2 3 7 842886 0 0 EMPIRE ST RLTY TR INC CL A 292104106 103 6847 SH DFND 1 2 3 8 10 6847 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1813 41231 SH DFND 1 2 3 12 41231 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 79 1803 SH DFND 1 2 3 8 1803 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 801 18224 SH DFND 1 2 3 8 10 14271 0 3953 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5847 150514 SH DFND 1 2 3 7 150514 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 868 22350 SH DFND 1 2 4 5 6 22350 0 0 ENDO INTL PLC SHS G30401106 14 200 SH DFND 1 2 4 5 6 200 0 0 ENERGEN CORP COM 29265N108 65 900 SH DFND 1 2 4 5 6 900 0 0 ENERGIZER HLDGS INC COM 29266R108 481 3900 SH DFND 1 2 4 5 6 3900 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 962 15586 SH DFND 1 2 4 5 6 15586 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1288 20128 SH DFND 1 2 4 5 6 20128 0 0 ENERPLUS CORP COM 292766102 316 16652 SH DFND 1 2 4 5 6 16652 0 0 ENSCO PLC SHS CLASS A G3157S106 1553 37588 SH DFND 1 2 4 5 6 37588 0 0 ENTERGY CORP NEW COM 29364G103 3146 40687 SH DFND 1 2 4 5 6 40687 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4368 108382 SH DFND 1 2 4 5 6 108382 0 0 EOG RES INC COM 26875P101 30675 309781 SH DFND 1 2 3 7 297601 0 12180 EOG RES INC COM 26875P101 3276 33080 SH DFND 1 2 4 5 6 33080 0 0 EQT CORP COM 26884L109 430 4700 SH DFND 1 2 4 5 6 4700 0 0 EQUIFAX INC COM 294429105 52 700 SH DFND 1 2 4 5 6 700 0 0 EQUINIX INC COM NEW 29444U502 40653 191328 SH DFND 1 2 3 7 191328 0 0 EQUINIX INC COM NEW 29444U502 194 911 SH DFND 1 2 3 8 10 911 0 0 EQUINIX INC COM NEW 29444U502 85 400 SH DFND 1 2 4 5 6 400 0 0 EQUITY ONE COM 294752100 584 26991 SH DFND 1 2 3 7 26991 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1278 20758 SH DFND 1 2 3 7 20758 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1475 23947 SH DFND 1 2 4 5 6 23947 0 0 ESSEX PPTY TR INC COM 297178105 93 519 SH DFND 1 2 3 8 10 519 0 0 ESSEX PPTY TR INC COM 297178105 18 100 SH DFND 1 2 4 5 6 100 0 0 ESSEX PPTY TR INC COM 297178105 24715 138267 SH DFND 1 2 3 7 138267 0 0 EVEREST RE GROUP LTD COM G3223R108 1016 6273 SH DFND 1 2 4 5 6 6273 0 0 EXELIS INC COM 30162A108 697 42146 SH DFND 1 2 4 5 6 42146 0 0 EXELON CORP COM 30161N101 92793 2721998 SH DFND 1 2 3 7 2721998 0 0 EXELON CORP COM 30161N101 2654 77855 SH DFND 1 2 4 5 6 77855 0 0 EXPEDIA INC DEL COM NEW 30212P303 910 10383 SH DFND 1 2 4 5 6 10383 0 0 EXPEDITORS INTL WASH INC COM 302130109 703 17317 SH DFND 1 2 4 5 6 17317 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5797 82071 SH DFND 1 2 4 5 6 82071 0 0 EXXON MOBIL CORP COM 30231G102 158032 1680293 SH DFND 1 2 3 7 1605979 0 74314 EXXON MOBIL CORP COM 30231G102 69418 738093 SH DFND 1 2 4 5 6 738093 0 0 F M C CORP COM NEW 302491303 383 6700 SH DFND 1 2 4 5 6 6700 0 0 F5 NETWORKS INC COM 315616102 59 500 SH DFND 1 2 4 5 6 500 0 0 FACEBOOK INC CL A 30303M102 4569 57808 SH DFND 1 2 4 5 6 57808 0 0 FAMILY DLR STORES INC COM 307000109 1081 13989 SH DFND 1 2 4 5 6 13989 0 0 FASTENAL CO COM 311900104 391 8700 SH DFND 1 2 4 5 6 8700 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 59 500 SH DFND 1 2 4 5 6 500 0 0 FEDEX CORP COM 31428X106 5057 31325 SH DFND 1 2 4 5 6 31325 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 223 20318 SH DFND 1 2 4 5 6 0 0 20318 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 780 28128 SH DFND 1 2 4 5 6 28128 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH DFND 1 2 4 5 6 1 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2312 41074 SH DFND 1 2 4 5 6 41074 0 0 FIFTH THIRD BANCORP COM 316773100 2699 134836 SH DFND 1 2 4 5 6 134836 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 406 8212 SH DFND 1 2 3 8 8212 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 74 1500 SH DFND 1 2 4 5 6 1500 0 0 FIRST SOLAR INC COM 336433107 355 5400 SH DFND 1 2 4 5 6 5400 0 0 FIRSTENERGY CORP COM 337932107 94281 2808484 SH DFND 1 2 3 7 2808484 0 0 FIRSTENERGY CORP COM 337932107 2764 82326 SH DFND 1 2 4 5 6 82326 0 0 FISERV INC COM 337738108 1957 30280 SH DFND 1 2 4 5 6 30280 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 57 400 SH DFND 1 2 4 5 6 400 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1907 184739 SH DFND 1 2 4 5 6 184739 0 0 FLIR SYS INC COM 302445101 72 2300 SH DFND 1 2 4 5 6 2300 0 0 FLOWSERVE CORP COM 34354P105 755 10700 SH DFND 1 2 4 5 6 10700 0 0 FLUOR CORP NEW COM 343412102 1963 29386 SH DFND 1 2 4 5 6 29386 0 0 FMC TECHNOLOGIES INC COM 30249U101 494 9100 SH DFND 1 2 4 5 6 9100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3740 40629 SH DFND 1 2 4 5 6 23383 0 17246 FORD MTR CO DEL COM PAR $0.01 345370860 9295 628492 SH DFND 1 2 4 5 6 628492 0 0 FOSSIL GROUP INC COM 34988V106 47 497 SH DFND 1 2 4 5 6 497 0 0 FRANKLIN RES INC COM 354613101 3020 55302 SH DFND 1 2 4 5 6 55302 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4770 146103 SH DFND 1 2 4 5 6 146103 0 0 FREEPORT-MCMORAN INC CL B 35671D857 59368 1818304 SH DFND 1 2 3 7 1740210 0 78094 FRESH MKT INC COM 35804H106 2296 65740 SH DFND 1 2 3 8 10 65740 0 0 FRESH MKT INC COM 35804H106 2366 67745 SH DFND 1 2 3 8 67745 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 835 128274 SH DFND 1 2 4 5 6 128274 0 0 GAMESTOP CORP NEW CL A 36467W109 856 20765 SH DFND 1 2 4 5 6 20765 0 0 GANNETT INC COM 364730101 800 26954 SH DFND 1 2 4 5 6 26954 0 0 GAP INC DEL COM 364760108 3157 75718 SH DFND 1 2 4 5 6 75718 0 0 GARMIN LTD SHS H2906T109 900 17318 SH DFND 1 2 4 5 6 17318 0 0 GENERAL DYNAMICS CORP COM 369550108 3709 29184 SH DFND 1 2 4 5 6 29184 0 0 GENERAL ELECTRIC CO COM 369604103 32987 1287567 SH DFND 1 2 4 5 6 1287567 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 32013 1359357 SH DFND 1 2 3 7 1359357 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 149 6343 SH DFND 1 2 3 8 10 6343 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1618 68706 SH DFND 1 2 4 5 6 68706 0 0 GENERAL MLS INC COM 370334104 4015 79587 SH DFND 1 2 4 5 6 79587 0 0 GENERAL MTRS CO COM 37045V100 9342 292473 SH DFND 1 2 4 5 6 292473 0 0 GENPACT LIMITED SHS G3922B107 160 9800 SH DFND 1 2 4 5 6 9800 0 0 GENUINE PARTS CO COM 372460105 1758 20042 SH DFND 1 2 4 5 6 20042 0 0 GENWORTH FINL INC COM CL A 37247D106 1268 96797 SH DFND 1 2 4 5 6 96797 0 0 GILEAD SCIENCES INC COM 375558103 7703 72362 SH DFND 1 2 4 5 6 72362 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1413 362182 SH DFND 1 2 4 5 6 196834 0 165348 GOLDCORP INC NEW COM 380956409 1587 68925 SH DFND 1 2 4 5 6 68925 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18744 102107 SH DFND 1 2 4 5 6 102107 0 0 GOOGLE INC CL A 38259P508 7146 12144 SH DFND 1 2 4 5 6 12144 0 0 GOOGLE INC CL C 38259P706 7589 13144 SH DFND 1 2 4 5 6 13144 0 0 GRAHAM HLDGS CO COM 384637104 674 964 SH DFND 1 2 4 5 6 964 0 0 GRAINGER W W INC COM 384802104 1654 6574 SH DFND 1 2 4 5 6 6574 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1981 146389 SH DFND 1 2 4 5 6 60192 0 86197 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 27 784 SH DFND 1 2 3 8 784 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1951 57595 SH DFND 1 2 4 5 6 31988 0 25607 GULFPORT ENERGY CORP COM NEW 402635304 164 3069 SH DFND 1 2 3 7 3069 0 0 HALLIBURTON CO COM 406216101 4820 74713 SH DFND 1 2 4 5 6 74713 0 0 HALLIBURTON CO COM 406216101 20431 316716 SH DFND 1 2 3 7 305497 0 11219 HARLEY DAVIDSON INC COM 412822108 1242 21346 SH DFND 1 2 4 5 6 21346 0 0 HARRIS CORP DEL COM 413875105 935 14087 SH DFND 1 2 4 5 6 14087 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4248 114030 SH DFND 1 2 4 5 6 114030 0 0 HASBRO INC COM 418056107 1013 18419 SH DFND 1 2 4 5 6 18419 0 0 HCA HOLDINGS INC COM 40412C101 691 9800 SH DFND 1 2 4 5 6 9800 0 0 HCP INC COM 40414L109 1934 48694 SH DFND 1 2 4 5 6 48694 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7239 155414 SH DFND 1 2 3 12 155414 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 144848 3109655 SH DFND 1 2 3 8 10 0 0 3109655 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1223 26261 SH DFND 1 2 3 9 26261 0 0 HEALTH CARE REIT INC COM 42217K106 1639 26282 SH DFND 1 2 4 5 6 26282 0 0 HEALTH NET INC COM 42222G108 464 10064 SH DFND 1 2 4 5 6 10064 0 0 HELMERICH & PAYNE INC COM 423452101 793 8100 SH DFND 1 2 4 5 6 8100 0 0 HERBALIFE LTD COM USD SHS G4412G101 9 200 SH DFND 1 2 4 5 6 200 0 0 HERSHEY CO COM 427866108 1675 17550 SH DFND 1 2 4 5 6 17550 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1537 60518 SH DFND 1 2 4 5 6 60518 0 0 HESS CORP COM 42809H107 44451 471283 SH DFND 1 2 3 7 451401 0 19882 HESS CORP COM 42809H107 5328 56492 SH DFND 1 2 4 5 6 56492 0 0 HEWLETT PACKARD CO COM 428236103 16070 453049 SH DFND 1 2 4 5 6 453049 0 0 HOLLYFRONTIER CORP COM 436106108 1317 30149 SH DFND 1 2 4 5 6 30149 0 0 HOLOGIC INC COM 436440101 61 2500 SH DFND 1 2 4 5 6 2500 0 0 HOME DEPOT INC COM 437076102 11953 130297 SH DFND 1 2 4 5 6 130297 0 0 HONEYWELL INTL INC COM 438516106 6131 65837 SH DFND 1 2 4 5 6 65837 0 0 HORMEL FOODS CORP COM 440452100 1058 20582 SH DFND 1 2 4 5 6 20582 0 0 HOSPIRA INC COM 441060100 109 2100 SH DFND 1 2 4 5 6 2100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1482 69503 SH DFND 1 2 4 5 6 69503 0 0 HOST HOTELS & RESORTS INC COM 44107P104 45061 2112581 SH DFND 1 2 3 7 2112581 0 0 HOST HOTELS & RESORTS INC COM 44107P104 211 9869 SH DFND 1 2 3 8 10 9869 0 0 HUDSON CITY BANCORP COM 443683107 821 84501 SH DFND 1 2 4 5 6 84501 0 0 HUDSON PAC PPTYS INC COM 444097109 15100 612328 SH DFND 1 2 3 7 612328 0 0 HUDSON PAC PPTYS INC COM 444097109 72 2937 SH DFND 1 2 3 8 10 2937 0 0 HUMANA INC COM 444859102 3580 27475 SH DFND 1 2 4 5 6 27475 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 913 93784 SH DFND 1 2 4 5 6 93784 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1251 12001 SH DFND 1 2 4 5 6 12001 0 0 HUNTSMAN CORP COM 447011107 797 30655 SH DFND 1 2 4 5 6 30655 0 0 HYATT HOTELS CORP COM CL A 448579102 26381 435913 SH DFND 1 2 3 7 435913 0 0 HYATT HOTELS CORP COM CL A 448579102 120 1984 SH DFND 1 2 3 8 10 1984 0 0 HYATT HOTELS CORP COM CL A 448579102 399 6596 SH DFND 1 2 4 5 6 6596 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 799 12126 SH DFND 1 2 4 5 6 12126 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 550 5200 SH DFND 1 2 4 5 6 5200 0 0 IHS INC CL A 451734107 50 400 SH DFND 1 2 4 5 6 400 0 0 ILLINOIS TOOL WKS INC COM 452308109 3934 46603 SH DFND 1 2 4 5 6 46603 0 0 ILLUMINA INC COM 452327109 541 3300 SH DFND 1 2 4 5 6 3300 0 0 INFOSYS LTD SPONSORED ADR 456788108 105385 1742184 SH DFND 1 2 3 8 1742184 0 0 INFOSYS LTD SPONSORED ADR 456788108 168208 2780757 SH DFND 1 2 3 8 10 266229 0 2514528 INFOSYS LTD SPONSORED ADR 456788108 523 8640 SH DFND 1 2 3 9 8640 0 0 INFOSYS LTD SPONSORED ADR 456788108 1545 25542 SH DFND 1 2 4 5 6 25542 0 0 INFOSYS LTD SPONSORED ADR 456788108 26272 434319 SH DFND 1 2 3 12 396039 0 38280 INGERSOLL-RAND PLC SHS G47791101 2309 40970 SH DFND 1 2 4 5 6 40970 0 0 INGRAM MICRO INC CL A 457153104 1401 54278 SH DFND 1 2 4 5 6 54278 0 0 INGREDION INC COM 457187102 1122 14799 SH DFND 1 2 3 7 14799 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1420 21902 SH DFND 1 2 4 5 6 21902 0 0 INTEL CORP COM 458140100 35 997 SH DFND 1 2 3 8 997 0 0 INTEL CORP COM 458140100 25391 729221 SH DFND 1 2 4 5 6 729221 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 546 2800 SH DFND 1 2 4 5 6 2800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28024 147625 SH DFND 1 2 4 5 6 147625 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58 600 SH DFND 1 2 4 5 6 600 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 329 19493 SH DFND 1 2 4 5 6 19493 0 0 INTERPUBLIC GROUP COS INC COM 460690100 937 51167 SH DFND 1 2 4 5 6 51167 0 0 INTL FCSTONE INC COM 46116V105 1753 101211 SH DFND 1 2 4 5 6 101211 0 0 INTL PAPER CO COM 460146103 2889 60518 SH DFND 1 2 3 7 60518 0 0 INTL PAPER CO COM 460146103 3021 63286 SH DFND 1 2 4 5 6 63286 0 0 INTUIT COM 461202103 2331 26598 SH DFND 1 2 4 5 6 26598 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 924 2000 SH DFND 1 2 4 5 6 2000 0 0 INVESCO LTD SHS G491BT108 1947 49322 SH DFND 1 2 4 5 6 49322 0 0 IRON MTN INC COM 462846106 331 10124 SH DFND 1 2 4 5 6 10124 0 0 ISHARES MSCI AC ASIA ETF 464288182 167 2725 SH DFND 1 2 3 7 2725 0 0 ISHARES MSCI ACWI ETF 464288257 482 8187 SH DFND 1 2 3 7 8187 0 0 ITC HLDGS CORP COM 465685105 61468 1725171 SH DFND 1 2 3 7 1725171 0 0 ITT CORP NEW COM NEW 450911201 351 7807 SH DFND 1 2 4 5 6 7807 0 0 JABIL CIRCUIT INC COM 466313103 948 47023 SH DFND 1 2 4 5 6 47023 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 841 17233 SH DFND 1 2 4 5 6 17233 0 0 JARDEN CORP COM 471109108 246 4100 SH DFND 1 2 4 5 6 4100 0 0 JOHNSON & JOHNSON COM 478160104 1164 10923 SH DFND 1 2 3 12 10923 0 0 JOHNSON & JOHNSON COM 478160104 27688 259761 SH DFND 1 2 4 5 6 259761 0 0 JOHNSON CTLS INC COM 478366107 3303 75066 SH DFND 1 2 4 5 6 75066 0 0 JOY GLOBAL INC COM 481165108 338 6200 SH DFND 1 2 4 5 6 6200 0 0 JPMORGAN CHASE & CO COM 46625H100 38291 635644 SH DFND 1 2 4 5 6 635644 0 0 JUNIPER NETWORKS INC COM 48203R104 1513 68320 SH DFND 1 2 4 5 6 68320 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 506 4178 SH DFND 1 2 4 5 6 4178 0 0 KBR INC COM 48242W106 464 24651 SH DFND 1 2 4 5 6 24651 0 0 KELLOGG CO COM 487836108 2748 44604 SH DFND 1 2 4 5 6 44604 0 0 KEURIG GREEN MTN INC COM 49271M100 377 2900 SH DFND 1 2 4 5 6 2900 0 0 KEYCORP NEW COM 493267108 2011 150839 SH DFND 1 2 4 5 6 150839 0 0 KILROY RLTY CORP COM 49427F108 153 2570 SH DFND 1 2 3 8 10 2570 0 0 KILROY RLTY CORP COM 49427F108 18860 317287 SH DFND 1 2 3 7 317287 0 0 KIMBERLY CLARK CORP COM 494368103 4771 44348 SH DFND 1 2 4 5 6 44348 0 0 KIMCO RLTY CORP COM 49446R109 1305 59540 SH DFND 1 2 4 5 6 59540 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3080 33023 SH DFND 1 2 4 5 6 33023 0 0 KINDER MORGAN INC DEL COM 49456B101 2468 64372 SH DFND 1 2 4 5 6 64372 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 91 963 SH DFND 1 2 4 5 6 963 0 0 KINROSS GOLD CORP COM NO PAR 496902404 373 113100 SH DFND 1 2 4 5 6 113100 0 0 KITE RLTY GROUP TR COM NEW 49803T300 14294 589690 SH DFND 1 2 3 7 589690 0 0 KITE RLTY GROUP TR COM NEW 49803T300 73 3011 SH DFND 1 2 3 8 10 3011 0 0 KKR & CO L P DEL COM UNITS 48248M102 586 26257 SH DFND 1 2 4 5 6 26257 0 0 KLA-TENCOR CORP COM 482480100 1579 20043 SH DFND 1 2 4 5 6 20043 0 0 KNOWLES CORP COM 49926D109 103 3870 SH DFND 1 2 4 5 6 3870 0 0 KOHLS CORP COM 500255104 3459 56677 SH DFND 1 2 4 5 6 56677 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3178 56353 SH DFND 1 2 4 5 6 56353 0 0 KROGER CO COM 501044101 6747 129746 SH DFND 1 2 4 5 6 129746 0 0 L BRANDS INC COM 501797104 610 9100 SH DFND 1 2 4 5 6 9100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1069 10506 SH DFND 1 2 4 5 6 10506 0 0 LAM RESEARCH CORP COM 512807108 979 13112 SH DFND 1 2 4 5 6 13112 0 0 LANDS END INC NEW COM 51509F105 32 769 SH DFND 1 2 4 5 6 769 0 0 LAS VEGAS SANDS CORP COM 517834107 2105 33832 SH DFND 1 2 4 5 6 33832 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16567 483835 SH DFND 1 2 3 7 483835 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 81 2355 SH DFND 1 2 3 8 10 2355 0 0 LAUDER ESTEE COS INC CL A 518439104 2322 31077 SH DFND 1 2 4 5 6 31077 0 0 LEAR CORP COM NEW 521865204 957 11070 SH DFND 1 2 4 5 6 11070 0 0 LEGG MASON INC COM 524901105 459 8974 SH DFND 1 2 4 5 6 8974 0 0 LEGGETT & PLATT INC COM 524660107 300 8582 SH DFND 1 2 4 5 6 8582 0 0 LEIDOS HLDGS INC COM 525327102 958 27916 SH DFND 1 2 4 5 6 27916 0 0 LENNAR CORP CL A 526057104 47 1200 SH DFND 1 2 4 5 6 1200 0 0 LEUCADIA NATL CORP COM 527288104 60 2500 SH DFND 1 2 4 5 6 2500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 69 1500 SH DFND 1 2 4 5 6 1500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1046 24600 SH DFND 1 2 4 5 6 24600 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 644 15698 SH DFND 1 2 4 5 6 15698 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2019 70801 SH DFND 1 2 4 5 6 70801 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 539 11422 SH DFND 1 2 4 5 6 11422 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1149 24444 SH DFND 1 2 4 5 6 24444 0 0 LIBERTY PPTY TR SH BEN INT 531172104 47 1400 SH DFND 1 2 4 5 6 1400 0 0 LILLY ELI & CO COM 532457108 7647 117911 SH DFND 1 2 4 5 6 117911 0 0 LINCOLN NATL CORP IND COM 534187109 2778 51851 SH DFND 1 2 4 5 6 51851 0 0 LINEAR TECHNOLOGY CORP COM 535678106 506 11400 SH DFND 1 2 4 5 6 11400 0 0 LINKEDIN CORP COM CL A 53578A108 540 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 3065 73580 SH DFND 1 2 4 5 6 73580 0 0 LORILLARD INC COM 544147101 659 11000 SH DFND 1 2 4 5 6 11000 0 0 LOWES COS INC COM 548661107 7854 148407 SH DFND 1 2 4 5 6 148407 0 0 LULULEMON ATHLETICA INC COM 550021109 25 600 SH DFND 1 2 4 5 6 600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7042 64808 SH DFND 1 2 4 5 6 64808 0 0 M & T BK CORP COM 55261F104 1856 15056 SH DFND 1 2 4 5 6 15056 0 0 MACERICH CO COM 554382101 25165 394252 SH DFND 1 2 3 7 394252 0 0 MACERICH CO COM 554382101 574 9000 SH DFND 1 2 4 5 6 9000 0 0 MACYS INC COM 55616P104 3260 56037 SH DFND 1 2 4 5 6 56037 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3000 107785 SH DFND 1 2 3 8 107785 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 700 25148 SH DFND 1 2 3 8 10 25148 0 0 MANPOWERGROUP INC COM 56418H100 967 13799 SH DFND 1 2 4 5 6 13799 0 0 MARATHON OIL CORP COM 565849106 5907 157137 SH DFND 1 2 4 5 6 157137 0 0 MARATHON PETE CORP COM 56585A102 13008 153628 SH DFND 1 2 3 7 148007 0 5621 MARATHON PETE CORP COM 56585A102 5262 62146 SH DFND 1 2 4 5 6 62146 0 0 MARKEL CORP COM 570535104 9508 14946 SH DFND 1 2 3 8 10 14946 0 0 MARKEL CORP COM 570535104 55619 87430 SH DFND 1 2 3 12 87430 0 0 MARKEL CORP COM 570535104 53939 84790 SH DFND 1 2 3 8 84790 0 0 MARRIOTT INTL INC NEW CL A 571903202 825 11800 SH DFND 1 2 4 5 6 11800 0 0 MARRIOTT INTL INC NEW CL A 571903202 85 1222 SH DFND 1 2 3 8 10 1222 0 0 MARRIOTT INTL INC NEW CL A 571903202 21227 303680 SH DFND 1 2 3 7 303680 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 294 110677 SH DFND 1 2 3 7 110677 0 0 MARSH & MCLENNAN COS INC COM 571748102 2377 45408 SH DFND 1 2 4 5 6 45408 0 0 MARTIN MARIETTA MATLS INC COM 573284106 64 500 SH DFND 1 2 4 5 6 500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1086 80592 SH DFND 1 2 4 5 6 80592 0 0 MASCO CORP COM 574599106 84 3500 SH DFND 1 2 4 5 6 3500 0 0 MASTERCARD INC CL A 57636Q104 3538 47860 SH DFND 1 2 4 5 6 47860 0 0 MATTEL INC COM 577081102 1218 39743 SH DFND 1 2 4 5 6 39743 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 807 26671 SH DFND 1 2 4 5 6 26671 0 0 MCCORMICK & CO INC COM NON VTG 579780206 74 1100 SH DFND 1 2 4 5 6 1100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18944 283163 SH DFND 1 2 3 12 283163 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13481 201510 SH DFND 1 2 3 8 201510 0 0 MCCORMICK & CO INC COM NON VTG 579780206 849 12697 SH DFND 1 2 3 8 10 12697 0 0 MCDONALDS CORP COM 580135101 9943 104869 SH DFND 1 2 4 5 6 104869 0 0 MCGRAW HILL FINL INC COM 580645109 2314 27396 SH DFND 1 2 4 5 6 27396 0 0 MCKESSON CORP COM 58155Q103 7901 40588 SH DFND 1 2 4 5 6 40588 0 0 MDU RES GROUP INC COM 552690109 47 1700 SH DFND 1 2 4 5 6 1700 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 693 7200 SH DFND 1 2 4 5 6 7200 0 0 MEADWESTVACO CORP COM 583334107 833 20339 SH DFND 1 2 4 5 6 20339 0 0 MECHEL OAO SPONSORED ADR 583840103 101 89775 SH DFND 1 2 4 5 6 25264 0 64511 MEDTRONIC INC COM 585055106 6010 97012 SH DFND 1 2 4 5 6 97012 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 168 6206 SH DFND 1 2 3 7 6206 0 0 MERCK & CO INC NEW COM 58933Y105 17461 294545 SH DFND 1 2 4 5 6 294545 0 0 METLIFE INC COM 59156R108 9536 177504 SH DFND 1 2 4 5 6 177504 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 77 300 SH DFND 1 2 4 5 6 300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 545 23918 SH DFND 1 2 4 5 6 23918 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 321 4500 SH DFND 1 2 4 5 6 4500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 387 8200 SH DFND 1 2 4 5 6 8200 0 0 MICRON TECHNOLOGY INC COM 595112103 1235 36034 SH DFND 1 2 4 5 6 36034 0 0 MICROSOFT CORP COM 594918104 12636 272552 SH DFND 1 2 3 12 272552 0 0 MICROSOFT CORP COM 594918104 12788 275845 SH DFND 1 2 3 8 275845 0 0 MICROSOFT CORP COM 594918104 425 9178 SH DFND 1 2 3 8 10 9178 0 0 MICROSOFT CORP COM 594918104 37747 814207 SH DFND 1 2 4 5 6 814207 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 341 15300 SH DFND 1 2 4 5 6 15300 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 207955 6895051 SH DFND 1 2 3 9 6895051 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5177 346526 SH DFND 1 2 4 5 6 226419 0 120107 MOHAWK INDS INC COM 608190104 695 5155 SH DFND 1 2 4 5 6 5155 0 0 MOLSON COORS BREWING CO CL B 60871R209 1342 18033 SH DFND 1 2 4 5 6 18033 0 0 MONDELEZ INTL INC CL A 609207105 7503 218968 SH DFND 1 2 4 5 6 218968 0 0 MONSANTO CO NEW COM 61166W101 13005 115586 SH DFND 1 2 3 7 115586 0 0 MONSANTO CO NEW COM 61166W101 4047 35971 SH DFND 1 2 4 5 6 35971 0 0 MONSTER BEVERAGE CORP COM 611740101 504 5500 SH DFND 1 2 4 5 6 5500 0 0 MOODYS CORP COM 615369105 1002 10600 SH DFND 1 2 4 5 6 10600 0 0 MORGAN STANLEY COM NEW 617446448 7129 206211 SH DFND 1 2 4 5 6 206211 0 0 MOSAIC CO NEW COM 61945C103 5571 125451 SH DFND 1 2 3 7 125451 0 0 MOSAIC CO NEW COM 61945C103 2386 53719 SH DFND 1 2 4 5 6 53719 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2632 41598 SH DFND 1 2 4 5 6 41598 0 0 MURPHY OIL CORP COM 626717102 2630 46210 SH DFND 1 2 4 5 6 46210 0 0 MURPHY USA INC COM 626755102 684 12900 SH DFND 1 2 4 5 6 12900 0 0 MYLAN INC COM 628530107 1507 33136 SH DFND 1 2 4 5 6 33136 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1040 45687 SH DFND 1 2 4 5 6 45687 0 0 NASDAQ OMX GROUP INC COM 631103108 1002 23612 SH DFND 1 2 4 5 6 23612 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3466 45539 SH DFND 1 2 4 5 6 45539 0 0 NAVIENT CORP COM 63938C108 354 20000 SH DFND 1 2 4 5 6 20000 0 0 NETAPP INC COM 64110D104 1497 34853 SH DFND 1 2 4 5 6 34853 0 0 NETFLIX INC COM 64110L106 471 1045 SH DFND 1 2 4 5 6 1045 0 0 NETSUITE INC COM 64118Q107 54 600 SH DFND 1 2 4 5 6 600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 867 54628 SH DFND 1 2 4 5 6 54628 0 0 NEWELL RUBBERMAID INC COM 651229106 898 26086 SH DFND 1 2 4 5 6 26086 0 0 NEWMONT MINING CORP COM 651639106 2095 90884 SH DFND 1 2 4 5 6 90884 0 0 NEWS CORP NEW CL A 65249B109 559 34217 SH DFND 1 2 4 5 6 34217 0 0 NEXTERA ENERGY INC COM 65339F101 4075 43402 SH DFND 1 2 4 5 6 43402 0 0 NIELSEN N V COM N63218106 913 20600 SH DFND 1 2 4 5 6 20600 0 0 NIKE INC CL B 654106103 5434 60919 SH DFND 1 2 4 5 6 60919 0 0 NISOURCE INC COM 65473P105 47476 1158506 SH DFND 1 2 3 7 1158506 0 0 NISOURCE INC COM 65473P105 1899 46345 SH DFND 1 2 4 5 6 46345 0 0 NOBLE CORP PLC SHS USD G65431101 50 2249 SH DFND 1 2 3 8 2249 0 0 NOBLE CORP PLC SHS USD G65431101 1044 47007 SH DFND 1 2 4 5 6 47007 0 0 NOBLE ENERGY INC COM 655044105 48699 712384 SH DFND 1 2 3 7 683929 0 28455 NOBLE ENERGY INC COM 655044105 1823 26666 SH DFND 1 2 4 5 6 26666 0 0 NORDSTROM INC COM 655664100 2098 30685 SH DFND 1 2 4 5 6 30685 0 0 NORFOLK SOUTHERN CORP COM 655844108 22220 199104 SH DFND 1 2 3 7 199104 0 0 NORFOLK SOUTHERN CORP COM 655844108 4548 40755 SH DFND 1 2 4 5 6 40755 0 0 NORTHEAST UTILS COM 664397106 73731 1664361 SH DFND 1 2 3 7 1664361 0 0 NORTHEAST UTILS COM 664397106 1315 29684 SH DFND 1 2 4 5 6 29684 0 0 NORTHERN TR CORP COM 665859104 2258 33190 SH DFND 1 2 4 5 6 33190 0 0 NORTHROP GRUMMAN CORP COM 666807102 5663 42977 SH DFND 1 2 4 5 6 42977 0 0 NRG ENERGY INC COM NEW 629377508 676 22184 SH DFND 1 2 4 5 6 22184 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 59 3800 SH DFND 1 2 4 5 6 3800 0 0 NUCOR CORP COM 670346105 2523 46481 SH DFND 1 2 4 5 6 46481 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 437 6631 SH DFND 1 2 4 5 6 6631 0 0 NVIDIA CORP COM 67066G104 709 38433 SH DFND 1 2 4 5 6 38433 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1760 11702 SH DFND 1 2 4 5 6 11702 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9157 95233 SH DFND 1 2 4 5 6 95233 0 0 OCEANEERING INTL INC COM 675232102 65 1000 SH DFND 1 2 4 5 6 1000 0 0 OCWEN FINL CORP COM NEW 675746309 26 1000 SH DFND 1 2 4 5 6 1000 0 0 OGE ENERGY CORP COM 670837103 516 13900 SH DFND 1 2 4 5 6 13900 0 0 OMNICARE INC COM 681904108 785 12607 SH DFND 1 2 4 5 6 12607 0 0 OMNICOM GROUP INC COM 681919106 2624 38112 SH DFND 1 2 4 5 6 38112 0 0 ONEOK INC NEW COM 682680103 1838 28041 SH DFND 1 2 4 5 6 28041 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 453 8088 SH DFND 1 2 4 5 6 8088 0 0 ORACLE CORP COM 68389X105 13679 357343 SH DFND 1 2 4 5 6 357343 0 0 OSHKOSH CORP COM 688239201 247 5600 SH DFND 1 2 4 5 6 5600 0 0 OWENS ILL INC COM NEW 690768403 548 21055 SH DFND 1 2 4 5 6 21055 0 0 PACCAR INC COM 693718108 2239 39369 SH DFND 1 2 4 5 6 39369 0 0 PALL CORP COM 696429307 67 800 SH DFND 1 2 4 5 6 800 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 9 1535 SH DFND 1 2 3 8 1535 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 66 10667 SH DFND 1 2 4 5 6 10667 0 0 PARKER HANNIFIN CORP COM 701094104 2010 17607 SH DFND 1 2 4 5 6 17607 0 0 PARTNERRE LTD COM G6852T105 1527 13899 SH DFND 1 2 4 5 6 13899 0 0 PATTERSON COMPANIES INC COM 703395103 62 1500 SH DFND 1 2 4 5 6 1500 0 0 PAYCHEX INC COM 704326107 1408 31857 SH DFND 1 2 4 5 6 31857 0 0 PBF ENERGY INC CL A 69318G106 298 12400 SH DFND 1 2 4 5 6 12400 0 0 PEABODY ENERGY CORP COM 704549104 235 19003 SH DFND 1 2 4 5 6 19003 0 0 PENGROWTH ENERGY CORP COM 70706P104 132 25298 SH DFND 1 2 4 5 6 25298 0 0 PENN WEST PETE LTD NEW COM 707887105 400 59217 SH DFND 1 2 4 5 6 59217 0 0 PENNEY J C INC COM 708160106 114 11375 SH DFND 1 2 4 5 6 11375 0 0 PENTAIR PLC SHS G7S00T104 615 9386 SH DFND 1 2 4 5 6 9386 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 802 55400 SH DFND 1 2 4 5 6 55400 0 0 PEPCO HOLDINGS INC COM 713291102 1824 68174 SH DFND 1 2 4 5 6 68174 0 0 PEPSICO INC COM 713448108 14726 158189 SH DFND 1 2 4 5 6 158189 0 0 PERRIGO CO PLC SHS G97822103 569 3790 SH DFND 1 2 4 5 6 3790 0 0 PETSMART INC COM 716768106 731 10432 SH DFND 1 2 4 5 6 10432 0 0 PFIZER INC COM 717081103 24517 829134 SH DFND 1 2 4 5 6 829134 0 0 PG&E CORP COM 69331C108 124163 2756728 SH DFND 1 2 3 7 2756728 0 0 PG&E CORP COM 69331C108 3472 77081 SH DFND 1 2 4 5 6 77081 0 0 PHARMACYCLICS INC COM 716933106 740 6300 SH DFND 1 2 4 5 6 6300 0 0 PHH CORP COM NEW 693320202 335 15000 SH DFND 1 2 4 5 6 15000 0 0 PHILIP MORRIS INTL INC COM 718172109 2360 28300 SH DFND 1 2 4 5 6 28300 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 28 400 SH DFND 1 2 3 8 400 0 0 PHILLIPS 66 COM 718546104 13035 160310 SH DFND 1 2 3 7 154430 0 5880 PHILLIPS 66 COM 718546104 12904 158701 SH DFND 1 2 4 5 6 158701 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 747 24452 SH DFND 1 2 3 7 24452 0 0 PINNACLE WEST CAP CORP COM 723484101 847 15499 SH DFND 1 2 4 5 6 15499 0 0 PIONEER NAT RES CO COM 723787107 25373 128815 SH DFND 1 2 3 7 124289 0 4526 PIONEER NAT RES CO COM 723787107 1116 5667 SH DFND 1 2 4 5 6 5667 0 0 PITNEY BOWES INC COM 724479100 387 15500 SH DFND 1 2 4 5 6 15500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1997 33934 SH DFND 1 2 4 5 6 33934 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 990 32300 SH DFND 1 2 4 5 6 32300 0 0 PLUM CREEK TIMBER CO INC COM 729251108 47 1200 SH DFND 1 2 4 5 6 1200 0 0 PNC FINL SVCS GROUP INC COM 693475105 6736 78713 SH DFND 1 2 4 5 6 78713 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 2617 75722 SH DFND 1 2 4 5 6 75722 0 0 POTLATCH CORP NEW COM 737630103 2267 56387 SH DFND 1 2 3 7 56387 0 0 PPG INDS INC COM 693506107 2592 13173 SH DFND 1 2 4 5 6 13173 0 0 PPL CORP COM 69351T106 106421 3240598 SH DFND 1 2 3 7 3240598 0 0 PPL CORP COM 69351T106 1408 42889 SH DFND 1 2 4 5 6 42889 0 0 PRAXAIR INC COM 74005P104 3440 26666 SH DFND 1 2 4 5 6 26666 0 0 PRECISION CASTPARTS CORP COM 740189105 1981 8362 SH DFND 1 2 4 5 6 8362 0 0 PRICE T ROWE GROUP INC COM 74144T108 1734 22117 SH DFND 1 2 4 5 6 22117 0 0 PRICELINE GRP INC COM NEW 741503403 1535 1325 SH DFND 1 2 4 5 6 1325 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1901 36231 SH DFND 1 2 4 5 6 36231 0 0 PROCTER & GAMBLE CO COM 742718109 26319 314293 SH DFND 1 2 4 5 6 314293 0 0 PROGRESSIVE CORP OHIO COM 743315103 2558 101181 SH DFND 1 2 4 5 6 101181 0 0 PROLOGIS INC COM 74340W103 1452 38521 SH DFND 1 2 4 5 6 38521 0 0 PRUDENTIAL FINL INC COM 744320102 7092 80644 SH DFND 1 2 4 5 6 80644 0 0 PUBLIC STORAGE COM 74460D109 2064 12447 SH DFND 1 2 4 5 6 12447 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3236 86909 SH DFND 1 2 4 5 6 86909 0 0 PULTE GROUP INC COM 745867101 21 1200 SH DFND 1 2 4 5 6 1200 0 0 PVH CORP COM 693656100 388 3200 SH DFND 1 2 4 5 6 3200 0 0 QEP RES INC COM 74733V100 71 2300 SH DFND 1 2 4 5 6 2300 0 0 QUALCOMM INC COM 747525103 8278 110710 SH DFND 1 2 4 5 6 110710 0 0 QUANTA SVCS INC COM 74762E102 69 1900 SH DFND 1 2 4 5 6 1900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1527 25168 SH DFND 1 2 4 5 6 25168 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 17 300 SH DFND 1 2 4 5 6 300 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 1104 6699 SH DFND 1 2 4 5 6 6699 0 0 RANGE RES CORP COM 75281A109 373 5500 SH DFND 1 2 4 5 6 5500 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 80 1500 SH DFND 1 2 4 5 6 1500 0 0 RAYONIER INC COM 754907103 1438 46171 SH DFND 1 2 3 7 46171 0 0 RAYONIER INC COM 754907103 47 1500 SH DFND 1 2 4 5 6 1500 0 0 REALOGY HLDGS CORP COM 75605Y106 41 1107 SH DFND 1 2 4 5 6 1107 0 0 REALTY INCOME CORP COM 756109104 388 9500 SH DFND 1 2 4 5 6 9500 0 0 RED HAT INC COM 756577102 376 6700 SH DFND 1 2 4 5 6 6700 0 0 REGENCY CTRS CORP COM 758849103 678 12600 SH DFND 1 2 4 5 6 12600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 649 1800 SH DFND 1 2 4 5 6 1800 0 0 REGIONS FINL CORP NEW COM 7591EP100 2533 252332 SH DFND 1 2 4 5 6 252332 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1065 13292 SH DFND 1 2 4 5 6 13292 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 556 8133 SH DFND 1 2 4 5 6 8133 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 430 4300 SH DFND 1 2 4 5 6 4300 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 819 65869 SH DFND 1 2 3 7 65869 0 0 REPUBLIC SVCS INC COM 760759100 1976 50634 SH DFND 1 2 4 5 6 50634 0 0 RESMED INC COM 761152107 59 1200 SH DFND 1 2 4 5 6 1200 0 0 RESMED INC COM 761152107 7215 146434 SH DFND 1 2 3 8 10 146434 0 0 RESMED INC COM 761152107 179022 3633489 SH DFND 1 2 3 8 3633489 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 94 6382 SH DFND 1 2 3 8 10 6382 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 19173 1304274 SH DFND 1 2 3 7 1304274 0 0 REYNOLDS AMERICAN INC COM 761713106 3100 52535 SH DFND 1 2 4 5 6 52535 0 0 ROBERT HALF INTL INC COM 770323103 54 1100 SH DFND 1 2 4 5 6 1100 0 0 ROCK-TENN CO CL A 772739207 400 8400 SH DFND 1 2 4 5 6 8400 0 0 ROCKWELL AUTOMATION INC COM 773903109 1363 12401 SH DFND 1 2 4 5 6 12401 0 0 ROCKWELL COLLINS INC COM 774341101 1547 19703 SH DFND 1 2 4 5 6 19703 0 0 ROPER INDS INC NEW COM 776696106 468 3200 SH DFND 1 2 4 5 6 3200 0 0 ROSS STORES INC COM 778296103 1630 21561 SH DFND 1 2 4 5 6 21561 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 141 5581 SH DFND 1 2 3 7 5581 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 755 11213 SH DFND 1 2 4 5 6 11213 0 0 RYDER SYS INC COM 783549108 783 8699 SH DFND 1 2 4 5 6 8699 0 0 SAFE BULKERS INC COM Y7388L103 2280 342313 SH DFND 1 2 3 7 328291 0 14022 SAFEWAY INC COM NEW 786514208 3644 106244 SH DFND 1 2 4 5 6 106244 0 0 SALESFORCE COM INC COM 79466L302 823 14300 SH DFND 1 2 4 5 6 14300 0 0 SANDISK CORP COM 80004C101 1870 19088 SH DFND 1 2 4 5 6 19088 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 369 20700 SH DFND 1 2 4 5 6 20700 0 0 SBA COMMUNICATIONS CORP COM 78388J106 455 4100 SH DFND 1 2 4 5 6 4100 0 0 SCANA CORP NEW COM 80589M102 1555 31344 SH DFND 1 2 4 5 6 31344 0 0 SCHEIN HENRY INC COM 806407102 478 4100 SH DFND 1 2 4 5 6 4100 0 0 SCHLUMBERGER LTD COM 806857108 60163 591627 SH DFND 1 2 3 7 569907 0 21720 SCHLUMBERGER LTD COM 806857108 10058 98910 SH DFND 1 2 4 5 6 98910 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2290 77912 SH DFND 1 2 4 5 6 77912 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 406 5200 SH DFND 1 2 4 5 6 5200 0 0 SEADRILL LIMITED SHS G7945E105 753 28122 SH DFND 1 2 4 5 6 28122 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2952 51546 SH DFND 1 2 4 5 6 51546 0 0 SEALED AIR CORP NEW COM 81211K100 63 1800 SH DFND 1 2 4 5 6 1800 0 0 SEARS HLDGS CORP COM 812350106 222 8788 SH DFND 1 2 4 5 6 8788 0 0 SEI INVESTMENTS CO COM 784117103 72 2000 SH DFND 1 2 4 5 6 2000 0 0 SEMPRA ENERGY COM 816851109 2393 22705 SH DFND 1 2 4 5 6 22705 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 62 1400 SH DFND 1 2 4 5 6 1400 0 0 SERVICENOW INC COM 81762P102 35 600 SH DFND 1 2 4 5 6 600 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1166 67555 SH DFND 1 2 4 5 6 21907 0 45648 SHERWIN WILLIAMS CO COM 824348106 1956 8931 SH DFND 1 2 4 5 6 8931 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2009 44200 SH DFND 1 2 3 12 44200 0 0 SIGMA ALDRICH CORP COM 826552101 1346 9900 SH DFND 1 2 4 5 6 9900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 79994 486525 SH DFND 1 2 3 7 486525 0 0 SIMON PPTY GROUP INC NEW COM 828806109 412 2507 SH DFND 1 2 3 8 10 2507 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1760 10705 SH DFND 1 2 4 5 6 10705 0 0 SIRIUS XM HLDGS INC COM 82968B103 914 261800 SH DFND 1 2 4 5 6 261800 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5791 190873 SH DFND 1 2 4 5 6 108808 0 82065 SL GREEN RLTY CORP COM 78440X101 881 8700 SH DFND 1 2 4 5 6 8700 0 0 SMUCKER J M CO COM NEW 832696405 1690 17071 SH DFND 1 2 4 5 6 17071 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1054 40324 SH DFND 1 2 4 5 6 24046 0 16278 SOUTHERN CO COM 842587107 5161 118246 SH DFND 1 2 4 5 6 118246 0 0 SOUTHERN COPPER CORP COM 84265V105 46571 1570686 SH DFND 1 2 3 7 1501244 0 69442 SOUTHERN COPPER CORP COM 84265V105 2933 98923 SH DFND 1 2 4 5 6 98923 0 0 SOUTHWEST AIRLS CO COM 844741108 2199 65109 SH DFND 1 2 4 5 6 65109 0 0 SOUTHWESTERN ENERGY CO COM 845467109 632 18089 SH DFND 1 2 4 5 6 18089 0 0 SPECTRA ENERGY CORP COM 847560109 2769 70518 SH DFND 1 2 4 5 6 70518 0 0 SPRINT CORP COM SER 1 85207U105 168 26500 SH DFND 1 2 4 5 6 26500 0 0 SPX CORP COM 784635104 56 600 SH DFND 1 2 4 5 6 600 0 0 ST JUDE MED INC COM 790849103 1993 33140 SH DFND 1 2 4 5 6 33140 0 0 STANLEY BLACK & DECKER INC COM 854502101 1795 20220 SH DFND 1 2 4 5 6 20220 0 0 STAPLES INC COM 855030102 2135 176420 SH DFND 1 2 4 5 6 176420 0 0 STARBUCKS CORP COM 855244109 2946 39034 SH DFND 1 2 4 5 6 39034 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 42110 506070 SH DFND 1 2 3 7 506070 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1630 19584 SH DFND 1 2 4 5 6 19584 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 226 2722 SH DFND 1 2 3 8 10 2722 0 0 STARZ COM SER A 85571Q102 530 16023 SH DFND 1 2 4 5 6 16023 0 0 STATE STR CORP COM 857477103 3861 52458 SH DFND 1 2 4 5 6 52458 0 0 STEEL DYNAMICS INC COM 858119100 812 35905 SH DFND 1 2 4 5 6 35905 0 0 STERICYCLE INC COM 858912108 443 3800 SH DFND 1 2 4 5 6 3800 0 0 STILLWATER MNG CO COM 86074Q102 30677 2041083 SH DFND 1 2 3 7 1944309 0 96774 STRYKER CORP COM 863667101 2593 32115 SH DFND 1 2 4 5 6 32115 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 449 9300 SH DFND 1 2 4 5 6 9300 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 969 70146 SH DFND 1 2 3 7 70146 0 0 SUNTRUST BKS INC COM 867914103 3511 92331 SH DFND 1 2 4 5 6 92331 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 85 2600 SH DFND 1 2 4 5 6 2600 0 0 SYMANTEC CORP COM 871503108 2174 92464 SH DFND 1 2 4 5 6 92464 0 0 SYNGENTA AG SPONSORED ADR 87160A100 7172 113176 SH DFND 1 2 3 7 113176 0 0 SYNOPSYS INC COM 871607107 696 17538 SH DFND 1 2 4 5 6 17538 0 0 SYSCO CORP COM 871829107 10007 263676 SH DFND 1 2 3 8 0 0 263676 SYSCO CORP COM 871829107 3977 104808 SH DFND 1 2 4 5 6 104808 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3047 150982 SH DFND 1 2 3 8 10 150982 0 0 TARGET CORP COM 87612E106 8324 132797 SH DFND 1 2 4 5 6 132797 0 0 TAUBMAN CTRS INC COM 876664103 1730 23699 SH DFND 1 2 3 7 23699 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1442 43216 SH DFND 1 2 4 5 6 43216 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2598 46991 SH DFND 1 2 4 5 6 46991 0 0 TECH DATA CORP COM 878237106 868 14752 SH DFND 1 2 4 5 6 14752 0 0 TECO ENERGY INC COM 872375100 337 19400 SH DFND 1 2 4 5 6 19400 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 481 20085 SH DFND 1 2 4 5 6 20085 0 0 TERADATA CORP DEL COM 88076W103 42 1000 SH DFND 1 2 4 5 6 1000 0 0 TERNIUM SA SPON ADR 880890108 865 35955 SH DFND 1 2 4 5 6 35955 0 0 TERRENO RLTY CORP COM 88146M101 11098 589402 SH DFND 1 2 3 7 589402 0 0 TERRENO RLTY CORP COM 88146M101 60 3209 SH DFND 1 2 3 8 10 3209 0 0 TESLA MTRS INC COM 88160R101 430 1771 SH DFND 1 2 4 5 6 1771 0 0 TESORO CORP COM 881609101 1793 29395 SH DFND 1 2 4 5 6 29395 0 0 TEXAS INSTRS INC COM 882508104 5418 113613 SH DFND 1 2 4 5 6 113613 0 0 THE ADT CORPORATION COM 00101J106 1077 30380 SH DFND 1 2 4 5 6 30380 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3594 29531 SH DFND 1 2 4 5 6 29531 0 0 TIFFANY & CO NEW COM 886547108 677 7034 SH DFND 1 2 4 5 6 7034 0 0 TIME INC NEW COM 887228104 312 13314 SH DFND 1 2 4 5 6 13314 0 0 TIME WARNER CABLE INC COM 88732J207 7478 52112 SH DFND 1 2 4 5 6 52112 0 0 TIME WARNER INC COM NEW 887317303 9200 122326 SH DFND 1 2 4 5 6 122326 0 0 TJX COS INC NEW COM 872540109 3735 63127 SH DFND 1 2 4 5 6 63127 0 0 T-MOBILE US INC COM 872590104 60 2062 SH DFND 1 2 4 5 6 2062 0 0 TOLL BROTHERS INC COM 889478103 47 1500 SH DFND 1 2 4 5 6 1500 0 0 TORCHMARK CORP COM 891027104 1186 22641 SH DFND 1 2 4 5 6 22641 0 0 TOTAL SYS SVCS INC COM 891906109 71 2300 SH DFND 1 2 4 5 6 2300 0 0 TOWERS WATSON & CO CL A 891894107 30 300 SH DFND 1 2 4 5 6 300 0 0 TRACTOR SUPPLY CO COM 892356106 369 6000 SH DFND 1 2 4 5 6 6000 0 0 TRANSDIGM GROUP INC COM 893641100 498 2700 SH DFND 1 2 4 5 6 2700 0 0 TRANSOCEAN LTD REG SHS H8817H100 1904 59551 SH DFND 1 2 4 5 6 59551 0 0 TRAVELERS COMPANIES INC COM 89417E109 7658 81515 SH DFND 1 2 4 5 6 81515 0 0 TRIMBLE NAVIGATION LTD COM 896239100 250 8200 SH DFND 1 2 4 5 6 8200 0 0 TRIPADVISOR INC COM 896945201 311 3400 SH DFND 1 2 4 5 6 3400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1502 14837 SH DFND 1 2 4 5 6 14837 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6428 187472 SH DFND 1 2 4 5 6 187472 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 18522 556060 SH DFND 1 2 3 7 556060 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 67 2000 SH DFND 1 2 4 5 6 2000 0 0 TWITTER INC COM 90184L102 15 300 SH DFND 1 2 4 5 6 300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3124 70090 SH DFND 1 2 4 5 6 70090 0 0 TYSON FOODS INC CL A 902494103 6144 156069 SH DFND 1 2 3 7 156069 0 0 TYSON FOODS INC CL A 902494103 2584 65627 SH DFND 1 2 4 5 6 65627 0 0 UDR INC COM 902653104 559 20500 SH DFND 1 2 4 5 6 20500 0 0 UGI CORP NEW COM 902681105 404 11841 SH DFND 1 2 4 5 6 11841 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 24 200 SH DFND 1 2 4 5 6 200 0 0 UNDER ARMOUR INC CL A 904311107 304 4400 SH DFND 1 2 4 5 6 4400 0 0 UNION PAC CORP COM 907818108 74882 690662 SH DFND 1 2 3 7 690662 0 0 UNION PAC CORP COM 907818108 8124 74934 SH DFND 1 2 4 5 6 74934 0 0 UNITED CONTL HLDGS INC COM 910047109 1163 24854 SH DFND 1 2 4 5 6 24854 0 0 UNITED NAT FOODS INC COM 911163103 913 14856 SH DFND 1 2 3 8 14856 0 0 UNITED NAT FOODS INC COM 911163103 846 13764 SH DFND 1 2 3 8 10 13764 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8126 82674 SH DFND 1 2 4 5 6 82674 0 0 UNITED RENTALS INC COM 911363109 22 200 SH DFND 1 2 4 5 6 200 0 0 UNITED STATES CELLULAR CORP COM 911684108 102 2870 SH DFND 1 2 4 5 6 2870 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9338 88425 SH DFND 1 2 4 5 6 88425 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13057 151387 SH DFND 1 2 4 5 6 151387 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 481 4600 SH DFND 1 2 4 5 6 4600 0 0 UNUM GROUP COM 91529Y106 1685 49010 SH DFND 1 2 4 5 6 49010 0 0 URBAN OUTFITTERS INC COM 917047102 62 1700 SH DFND 1 2 4 5 6 1700 0 0 URS CORP NEW COM 903236107 837 14521 SH DFND 1 2 4 5 6 14521 0 0 US BANCORP DEL COM NEW 902973304 8264 197554 SH DFND 1 2 4 5 6 197554 0 0 V F CORP COM 918204108 2100 31808 SH DFND 1 2 4 5 6 31808 0 0 VALE S A ADR REPSTG PFD 91912E204 95340 9818724 SH DFND 1 2 3 7 9467647 0 351077 VALERO ENERGY CORP NEW COM 91913Y100 6617 143008 SH DFND 1 2 4 5 6 143008 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 384 9800 SH DFND 1 2 4 5 6 9800 0 0 VANTIV INC CL A 92210H105 56 1800 SH DFND 1 2 4 5 6 1800 0 0 VARIAN MED SYS INC COM 92220P105 4420 55164 SH DFND 1 2 3 8 55164 0 0 VARIAN MED SYS INC COM 92220P105 4086 51000 SH DFND 1 2 3 8 10 51000 0 0 VARIAN MED SYS INC COM 92220P105 409 5100 SH DFND 1 2 4 5 6 5100 0 0 VECTRUS INC COM 92242T101 4 194 SH DFND 1 2 4 5 6 194 0 0 VENTAS INC COM 92276F100 1586 25597 SH DFND 1 2 4 5 6 25597 0 0 VERISIGN INC COM 92343E102 83 1500 SH DFND 1 2 4 5 6 1500 0 0 VERISK ANALYTICS INC CL A 92345Y106 371 6100 SH DFND 1 2 4 5 6 6100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26861 537330 SH DFND 1 2 4 5 6 537330 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 708 6300 SH DFND 1 2 4 5 6 6300 0 0 VIACOM INC NEW CL B 92553P201 3809 49504 SH DFND 1 2 4 5 6 49504 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1038 143793 SH DFND 1 2 4 5 6 143793 0 0 VISA INC COM CL A 92826C839 8055 37752 SH DFND 1 2 4 5 6 37752 0 0 VISA INC COM CL A 92826C839 345866 1620968 SH SOLE 1620968 0 0 VMWARE INC CL A COM 928563402 1052 11212 SH DFND 1 2 4 5 6 11212 0 0 VORNADO RLTY TR SH BEN INT 929042109 1522 15224 SH DFND 1 2 3 7 15224 0 0 VORNADO RLTY TR SH BEN INT 929042109 1172 11722 SH DFND 1 2 4 5 6 11722 0 0 VOYA FINL INC COM 929089100 309 7900 SH DFND 1 2 4 5 6 7900 0 0 VULCAN MATLS CO COM 929160109 60 1000 SH DFND 1 2 4 5 6 1000 0 0 WALGREEN CO COM 931422109 6828 115202 SH DFND 1 2 4 5 6 115202 0 0 WAL-MART STORES INC COM 931142103 39743 519723 SH DFND 1 2 4 5 6 519723 0 0 WAL-MART STORES INC COM 931142103 39 507 SH DFND 1 2 3 8 507 0 0 WASTE MGMT INC DEL COM 94106L109 3217 67680 SH DFND 1 2 4 5 6 67680 0 0 WATERS CORP COM 941848103 39289 396381 SH DFND 1 2 3 8 396381 0 0 WATERS CORP COM 941848103 9642 97272 SH DFND 1 2 3 8 10 97272 0 0 WATERS CORP COM 941848103 99 1000 SH DFND 1 2 4 5 6 1000 0 0 WATERS CORP COM 941848103 37541 378747 SH DFND 1 2 3 12 378747 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1808 86939 SH DFND 1 2 4 5 6 86939 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1996 63363 SH DFND 1 2 3 7 63363 0 0 WELLPOINT INC COM 94973V107 10456 87411 SH DFND 1 2 4 5 6 87411 0 0 WELLS FARGO & CO NEW COM 949746101 32133 619485 SH DFND 1 2 4 5 6 619485 0 0 WESTERN DIGITAL CORP COM 958102105 2369 24341 SH DFND 1 2 4 5 6 24341 0 0 WESTERN REFNG INC COM 959319104 12647 301188 SH DFND 1 2 3 7 290192 0 10996 WESTERN UN CO COM 959802109 1386 86436 SH DFND 1 2 4 5 6 86436 0 0 WESTLAKE CHEM CORP COM 960413102 17 200 SH DFND 1 2 4 5 6 200 0 0 WEYERHAEUSER CO COM 962166104 61 1920 SH DFND 1 2 3 8 10 1920 0 0 WEYERHAEUSER CO COM 962166104 1304 40927 SH DFND 1 2 4 5 6 40927 0 0 WEYERHAEUSER CO COM 962166104 19013 596767 SH DFND 1 2 3 7 596767 0 0 WHIRLPOOL CORP COM 963320106 1733 11899 SH DFND 1 2 4 5 6 11899 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 910 1445 SH DFND 1 2 4 5 6 1445 0 0 WHITING PETE CORP NEW COM 966387102 85 1100 SH DFND 1 2 4 5 6 1100 0 0 WHOLE FOODS MKT INC COM 966837106 1021 26803 SH DFND 1 2 4 5 6 26803 0 0 WILLIAMS COS INC DEL COM 969457100 3176 57383 SH DFND 1 2 4 5 6 57383 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1876 35361 SH DFND 1 2 4 5 6 35361 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 58 1400 SH DFND 1 2 4 5 6 1400 0 0 WINDSTREAM HLDGS INC COM 97382A101 651 60407 SH DFND 1 2 4 5 6 60407 0 0 WISCONSIN ENERGY CORP COM 976657106 1443 33563 SH DFND 1 2 4 5 6 33563 0 0 WORKDAY INC CL A 98138H101 50 600 SH DFND 1 2 4 5 6 600 0 0 WORLD FUEL SVCS CORP COM 981475106 1000 25059 SH DFND 1 2 4 5 6 25059 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 27 757 SH DFND 1 2 3 8 757 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 91962 2625992 SH DFND 1 2 3 9 2625992 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1078 13264 SH DFND 1 2 4 5 6 13264 0 0 WYNN RESORTS LTD COM 983134107 449 2400 SH DFND 1 2 4 5 6 2400 0 0 XCEL ENERGY INC COM 98389B100 1976 64992 SH DFND 1 2 4 5 6 64992 0 0 XEROX CORP COM 984121103 3453 260972 SH DFND 1 2 4 5 6 260972 0 0 XILINX INC COM 983919101 1070 25270 SH DFND 1 2 4 5 6 25270 0 0 XL GROUP PLC SHS G98290102 1678 50586 SH DFND 1 2 4 5 6 50586 0 0 XYLEM INC COM 98419M100 4614 130000 SH DFND 1 2 3 8 130000 0 0 XYLEM INC COM 98419M100 4080 114954 SH DFND 1 2 3 8 10 114954 0 0 XYLEM INC COM 98419M100 67 1900 SH DFND 1 2 4 5 6 1900 0 0 YAHOO INC COM 984332106 3760 92267 SH DFND 1 2 4 5 6 92267 0 0 YAMANA GOLD INC COM 98462Y100 421 70237 SH DFND 1 2 4 5 6 70237 0 0 YUM BRANDS INC COM 988498101 58628 814509 SH DFND 1 2 3 9 814509 0 0 YUM BRANDS INC COM 988498101 2754 38257 SH DFND 1 2 4 5 6 38257 0 0 ZIMMER HLDGS INC COM 98956P102 2310 22977 SH DFND 1 2 4 5 6 22977 0 0 ZIONS BANCORPORATION COM 989701107 395 13600 SH DFND 1 2 4 5 6 13600 0 0 ZOETIS INC CL A 98978V103 1507 40791 SH DFND 1 2 4 5 6 40791 0 0