The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COMMON STOCK 00287Y109 7,782 151,400 SH   DFND 1,2 151,400 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 11,201 140,500 SH   DFND 1,2 140,500 0 0
ACE LTD COMMON STOCK B3BQMF6 12,591 127,100 SH   DFND 1,2 127,100 0 0
AFLAC INC COMMON STOCK 001055102 284 4,500 SH   DFND 1,2 4,500 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 536 4,500 SH   DFND 1,2 4,500 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 5,290 140,395 SH   DFND 1,2 140,395 0 0
ALLERGAN INC COMMON STOCK 018490102 236 1,900 SH   DFND 1,2 1,900 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 68 1,820 SH   DFND 1,2 1,820 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,307 33,600 SH   DFND 1,2 33,600 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 31,012 378,800 SH   DFND 1,2 378,800 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,325 20,200 SH   DFND 1,2 20,200 0 0
AON PLC CL A COMMON STOCK B5BT0K0 4,349 51,600 SH   DFND 1,2 51,600 0 0
APPLE INC COMMON STOCK 037833100 25,696 47,874 SH   DFND 1,2 47,874 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 37,630 3,733,100 SH   DFND 1,2 3,733,100 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1,009 21,200 SH   DFND 1,2 21,200 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 2,851 30,534 SH   DFND 1,2 30,534 0 0
AT&T INC COMMON STOCK 00206R102 687 19,600 SH   DFND 1,2 19,600 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 13,410 208,200 SH   DFND 1,2 208,200 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 7,898 91,000 SH   DFND 1,2 91,000 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 31,751 2,322,661 SH   DFND 1,2 2,322,661 0 0
BB&T CORPORATION COMMON STOCK 054937107 13,919 346,510 SH   DFND 1,2 346,510 0 0
BLACKROCK INC COMMON STOCK 09247X101 3,506 11,148 SH   DFND 1,2 11,148 0 0
BOEING CO COMMON STOCK 097023105 18,886 150,500 SH   DFND 1,2 150,500 0 0
BRF SA ON ADR COMMON STOCK 10552T107 6,194 310,000 SH   DFND 1,2 310,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 46,360 892,400 SH   DFND 1,2 892,400 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 9,586 304,500 SH   DFND 1,2 304,500 0 0
CAMECO CORP COMMON STOCK 13321L108 2,100 91,600 SH   DFND 1,2 91,600 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 621 16,400 SH   DFND 1,2 16,400 0 0
CATERPILLAR INC COMMON STOCK 149123101 16,495 166,000 SH   DFND 1,2 166,000 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 52,293 4,140,391 SH   DFND 1,2 4,140,391 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 20,127 694,910 SH   DFND 1,2 694,910 0 0
CENTURYLINK INC COMMON STOCK 156700106 834 25,400 SH   DFND 1,2 25,400 0 0
CERNER CORPORATION COMMON STOCK 156782104 3,769 67,000 SH   DFND 1,2 67,000 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 9,770 79,300 SH   DFND 1,2 79,300 0 0
CHEVRON CORP COMMON STOCK 166764100 23,248 195,512 SH   DFND 1,2 195,512 0 0
CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) COMMON STOCK 204409601 40,192 5,910,600 SH   DFND 1,2 5,910,600 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 201 9,800 SH   DFND 1,2 9,800 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 17,448 235,754 SH   DFND 1,2 235,754 0 0
COACH INC COMMON STOCK 189754104 6,108 123,000 SH   DFND 1,2 123,000 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 45,036 2,458,300 SH   DFND 1,2 2,458,300 0 0
COCA-COLA CO COMMON STOCK 191216100 166 4,300 SH   DFND 1,2 4,300 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 15,336 306,600 SH   DFND 1,2 306,600 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 718 10,200 SH   DFND 1,2 10,200 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 775 21,200 SH   DFND 1,2 21,200 0 0
DANAHER CORP COMMON STOCK 235851102 34,508 460,100 SH   DFND 1,2 460,100 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,274 25,100 SH   DFND 1,2 25,100 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 20,249 298,400 SH   DFND 1,2 298,400 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 9,821 219,420 SH   DFND 1,2 219,420 0 0
DISCOVERY COMMUNICATIONS INC CL A COMMON STOCK 25470F104 232 2,800 SH   DFND 1,2 2,800 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 190 3,900 SH   DFND 1,2 3,900 0 0
DREAMWORKS ANIMATION SKG INC CL A COMMON STOCK 26153C103 2,734 102,994 SH   DFND 1,2 102,994 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 121 1,700 SH   DFND 1,2 1,700 0 0
EATON CORP PLC COMMON STOCK B8KQN82 34,345 457,208 SH   DFND 1,2 457,208 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 317 5,600 SH   DFND 1,2 5,600 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 363 5,440 SH   DFND 1,2 5,440 0 0
ENBRIDGE INC COMMON STOCK 29250N105 15,484 340,400 SH   DFND 1,2 340,400 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 25,374 1,633,885 SH   DFND 1,2 1,633,885 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 60,871 1,153,300 SH   DFND 1,2 1,153,300 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 14,260 189,900 SH   DFND 1,2 189,900 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 3,984 120,486 SH   DFND 1,2 120,486 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK B4349B0 5,409 221,600 SH   DFND 1,2 221,600 0 0
GANNETT CO INC COMMON STOCK 364730101 718 26,000 SH   DFND 1,2 26,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 173 6,700 SH   DFND 1,2 6,700 0 0
GENPACT LTD COMMON STOCK B23DBK6 10,584 607,600 SH   DFND 1,2 607,600 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 37,182 5,800,700 SH   DFND 1,2 5,800,700 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 81,957 1,156,600 SH   DFND 1,2 1,156,600 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 47,770 291,550 SH   DFND 1,2 291,550 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 44,162 39,625 SH   DFND 1,2 39,625 0 0
GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 6,136 355,500 SH   DFND 1,2 355,500 0 0
HALLIBURTON CO COMMON STOCK 406216101 15,937 270,620 SH   DFND 1,2 270,620 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 164 4,000 SH   DFND 1,2 4,000 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 18,343 421,300 SH   DFND 1,2 421,300 0 0
HOME DEPOT INC COMMON STOCK 437076102 17,575 222,100 SH   DFND 1,2 222,100 0 0
HUMANA INC COMMON STOCK 444859102 338 3,000 SH   DFND 1,2 3,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 36,810 840,400 SH   DFND 1,2 840,400 0 0
IDEX CORP COMMON STOCK 45167R104 7,302 100,185 SH   DFND 1,2 100,185 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 6,751 124,600 SH   DFND 1,2 124,600 0 0
INTERCONTINENTALEXCHANGE GROUP INC COMMON STOCK 45866F104 8,041 40,645 SH   DFND 1,2 40,645 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 312 1,620 SH   DFND 1,2 1,620 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 6,668 241,868 SH   DFND 1,2 241,868 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 60,297 4,057,657 SH   DFND 1,2 4,057,657 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 4,196 233,100 SH   DFND 1,2 233,100 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 16,429 270,607 SH   DFND 1,2 270,607 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 2,883 41,700 SH   DFND 1,2 41,700 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 1,078 33,030 SH   DFND 1,2 33,030 0 0
LENNAR CORP CL A COMMON STOCK 526057104 143 3,600 SH   DFND 1,2 3,600 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 10,571 201,000 SH   DFND 1,2 201,000 0 0
LYONDELLBASELL INDUSTRIES NV A COMMON STOCK B3SPXZ3 7,044 79,200 SH   DFND 1,2 79,200 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 23,023 467,000 SH   DFND 1,2 467,000 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 55,590 1,438,300 SH   DFND 1,2 1,438,300 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 271 6,020 SH   DFND 1,2 6,020 0 0
MICROSOFT CORP COMMON STOCK 594918104 307 7,500 SH   DFND 1,2 7,500 0 0
MINDRAY MEDICAL INTL LTD CL A ADR COMMON STOCK 602675100 8,588 265,400 SH   DFND 1,2 265,400 0 0
MONSANTO CO COMMON STOCK 61166W101 4,494 39,500 SH   DFND 1,2 39,500 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 12,460 249,200 SH   DFND 1,2 249,200 0 0
NEW ORIENTAL EDU & TECH GRP INC ADR COMMON STOCK 647581107 21,402 729,200 SH   DFND 1,2 729,200 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 9,182 307,100 SH   DFND 1,2 307,100 0 0
NIELSEN HOLDINGS NV COMMON STOCK B4NTRF5 25,890 580,100 SH   DFND 1,2 580,100 0 0
NIKE INC CL B COMMON STOCK 654106103 4,358 59,000 SH   DFND 1,2 59,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 13,036 183,500 SH   DFND 1,2 183,500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 6,540 67,300 SH   DFND 1,2 67,300 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 1,397 43,300 SH   DFND 1,2 43,300 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 99 1,165 SH   DFND 1,2 1,165 0 0
NUCOR CORP COMMON STOCK 670346105 734 14,525 SH   DFND 1,2 14,525 0 0
OI SA ON ADR COMMON STOCK 670851104 83 57,360 SH   DFND 1,2 57,360 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 3,487 371,000 SH   DFND 1,2 371,000 0 0
ORACLE CORP COMMON STOCK 68389X105 27,172 664,200 SH   DFND 1,2 664,200 0 0
PFIZER INC COMMON STOCK 717081103 642 20,000 SH   DFND 1,2 20,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 13,997 170,966 SH   DFND 1,2 170,966 0 0
PHILIPPINE LDTEL ADR COMMON STOCK 718252604 104 1,700 SH   DFND 1,2 1,700 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 348 4,001 SH   DFND 1,2 4,001 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 9,863 288,300 SH   DFND 1,2 288,300 0 0
PRAXAIR INC COMMON STOCK 74005P104 13,660 104,300 SH   DFND 1,2 104,300 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 17,055 211,600 SH   DFND 1,2 211,600 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,865 77,000 SH   DFND 1,2 77,000 0 0
QUALCOMM INC COMMON STOCK 747525103 371 4,700 SH   DFND 1,2 4,700 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,268 21,900 SH   DFND 1,2 21,900 0 0
ROSS STORES INC COMMON STOCK 778296103 308 4,300 SH   DFND 1,2 4,300 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 14,993 274,800 SH   DFND 1,2 274,800 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 22,140 227,082 SH   DFND 1,2 227,082 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 2,027 26,700 SH   DFND 1,2 26,700 0 0
SEADRILL LTD COMMON STOCK B09RMQ1 11,480 325,119 SH   DFND 1,2 325,119 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 23,427 514,200 SH   DFND 1,2 514,200 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 1,489 465,400 SH   DFND 1,2 465,400 0 0
SK TELECOM ADR COMMON STOCK 78440P108 702 31,100 SH   DFND 1,2 31,100 0 0
STARBUCKS CORP COMMON STOCK 855244109 16,196 220,713 SH   DFND 1,2 220,713 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 135 3,900 SH   DFND 1,2 3,900 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 3,987 52,400 SH   DFND 1,2 52,400 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 1,021 51,000 SH   DFND 1,2 51,000 0 0
TENARIS SA ADR COMMON STOCK 88031M109 19,893 449,560 SH   DFND 1,2 449,560 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 717 15,200 SH   DFND 1,2 15,200 0 0
TIFFANY & CO COMMON STOCK 886547108 1,706 19,800 SH   DFND 1,2 19,800 0 0
TIM PARTICIPACOES SA ON ADR COMMON STOCK 88706P205 805 31,000 SH   DFND 1,2 31,000 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 194 1,700 SH   DFND 1,2 1,700 0 0
UBS AG NAMEN COMMON STOCK B18YFJ4 8,850 428,111 SH   DFND 1,2 428,111 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7,776 66,550 SH   DFND 1,2 66,550 0 0
VALE SA ON ADR COMMON STOCK 91912E105 9,016 651,900 SH   DFND 1,2 651,900 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 2,642 212,200 SH   DFND 1,2 212,200 0 0
VERISIGN INC COMMON STOCK 92343E102 31,828 590,400 SH   DFND 1,2 590,400 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,082 22,722 SH   DFND 1,2 22,722 0 0
VISA INC CL A COMMON STOCK 92826C839 19,649 91,025 SH   DFND 1,2 91,025 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 500 11,400 SH   DFND 1,2 11,400 0 0
WELLS FARGO & CO COMMON STOCK 949746101 9,386 188,700 SH   DFND 1,2 188,700 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 13,466 90,100 SH   DFND 1,2 90,100 0 0
YANDEX NV A COMMON STOCK B5BSZB3 56,745 1,879,611 SH   DFND 1,2 1,879,611 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 4,518 145,000 SH   DFND 1,2 145,000 0 0