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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 49,817 351,567 SH   DFND 01 02 03 04 0 351,567 0
ABBOTT LABS COM 002824100 65,454 1,573,608 SH   DFND 01 02 03 04 0 1,573,608 0
ABBVIE INC COM 00287Y109 54,209 938,442 SH   DFND 01 02 03 04 0 938,442 0
ACADIA RLTY TR COM SH BEN INT 004239109 461 16,700 SH   DFND 01 02 03 04 0 16,700 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,098 370,008 SH   DFND 01 02 03 04 0 370,008 0
ACE LTD SHS H0023R105 16,983 161,912 SH   DFND 01 02 03 04 0 161,912 0
ACTAVIS PLC SHS G0083B108 24,278 100,579 SH   DFND 01 02 03 04 0 100,579 0
ACTIVISION BLIZZARD INC COM 00507V109 1,122 53,970 SH   DFND 01 02 03 04 0 53,970 0
ACTUANT CORP CL A NEW 00508X203 4,865 159,400 SH   DFND 01 02 03 04 0 159,400 0
ADOBE SYS INC COM 00724F101 26,708 385,975 SH   DFND 01 02 03 04 0 385,975 0
ADVENT SOFTWARE INC COM 007974108 4,025 127,530 SH   DFND 01 02 03 04 0 127,530 0
AES CORP COM 00130H105 4,328 305,252 SH   DFND 01 02 03 04 0 305,252 0
AETNA INC NEW COM 00817Y108 87,503 1,080,280 SH   DFND 01 02 03 04 0 1,080,280 0
AFFILIATED MANAGERS GROUP COM 008252108 3,900 19,465 SH   DFND 01 02 03 04 0 19,465 0
AFLAC INC COM 001055102 41,467 711,875 SH   DFND 01 02 03 04 0 711,875 0
AGCO CORP COM 001084102 4,931 108,461 SH   DFND 01 02 03 04 0 108,461 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,141 125,326 SH   DFND 01 02 03 04 0 125,326 0
AGL RES INC COM 001204106 3,472 67,629 SH   DFND 01 02 03 04 0 67,629 0
AIR PRODS & CHEMS INC COM 009158106 9,602 73,754 SH   DFND 01 02 03 04 0 73,754 0
AIRGAS INC COM 009363102 4,479 40,471 SH   DFND 01 02 03 04 0 40,471 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,148 52,645 SH   DFND 01 02 03 04 0 52,645 0
ALCOA INC COM 013817101 25,098 1,558,374 SH   DFND 01 02 03 04 0 1,558,374 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,033 14,000 SH   DFND 01 02 03 04 0 14,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 24,109 145,390 SH   DFND 01 02 03 04 0 145,390 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,162 31,324 SH   DFND 01 02 03 04 0 31,324 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,304 27,370 SH   DFND 01 02 03 04 0 27,370 0
ALLERGAN INC COM 018490102 18,087 101,458 SH   DFND 01 02 03 04 0 101,458 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 46,902 188,915 SH   DFND 01 02 03 04 0 188,915 0
ALLIANT ENERGY CORP COM 018802108 719 12,981 SH   DFND 01 02 03 04 0 12,981 0
ALLSTATE CORP COM 020002101 11,553 188,241 SH   DFND 01 02 03 04 0 188,241 0
ALPHA NATURAL RESOURCES INC COM 02076X102 352 141,838 SH   DFND 01 02 03 04 0 141,838 0
ALTERA CORP COM 021441100 5,827 162,826 SH   DFND 01 02 03 04 0 162,826 0
ALTRIA GROUP INC COM 02209S103 57,158 1,243,783 SH   DFND 01 02 03 04 0 1,243,783 0
AMAZON COM INC COM 023135106 79,657 247,042 SH   DFND 01 02 03 04 0 247,042 0
AMBEV SA SPONSORED ADR 02319V103 7,465 1,138,800 SH   DFND 01 02 03 04 0 1,138,800 0
AMEREN CORP COM 023608102 4,137 107,890 SH   DFND 01 02 03 04 0 107,890 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31,132 1,235,400 SH   DFND 01 02 03 04 0 1,235,400 0
AMERICAN ASSETS TR INC COM 024013104 1,427 43,272 SH   DFND 01 02 03 04 0 43,272 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9,020 424,449 SH   DFND 01 02 03 04 0 424,449 0
AMERICAN ELEC PWR INC COM 025537101 12,749 244,172 SH   DFND 01 02 03 04 0 244,172 0
AMERICAN EXPRESS CO COM 025816109 163,641 1,869,327 SH   DFND 01 02 03 04 0 1,869,327 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,070 122,569 SH   DFND 01 02 03 04 0 122,569 0
AMERICAN INTL GROUP INC COM NEW 026874784 120,025 2,221,240 SH   DFND 01 02 03 04 0 2,221,240 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,121 175,851 SH   DFND 01 02 03 04 0 175,851 0
AMERICAN TOWER CORP NEW COM 03027X100 11,099 118,534 SH   DFND 01 02 03 04 0 118,534 0
AMERICAN WTR WKS CO INC NEW COM 030420103 813 16,855 SH   DFND 01 02 03 04 0 16,855 0
AMERIPRISE FINL INC COM 03076C106 15,049 121,969 SH   DFND 01 02 03 04 0 121,969 0
AMERISAFE INC COM 03071H100 5,897 150,769 SH   DFND 01 02 03 04 0 150,769 0
AMERISOURCEBERGEN CORP COM 03073E105 8,341 107,896 SH   DFND 01 02 03 04 0 107,896 0
AMETEK INC NEW COM 031100100 3,676 73,203 SH   DFND 01 02 03 04 0 73,203 0
AMGEN INC COM 031162100 51,743 368,291 SH   DFND 01 02 03 04 0 368,291 0
AMPHENOL CORP NEW CL A 032095101 18,953 189,788 SH   DFND 01 02 03 04 0 189,788 0
ANADARKO PETE CORP COM 032511107 29,742 293,158 SH   DFND 01 02 03 04 0 293,158 0
ANALOG DEVICES INC COM 032654105 5,284 106,763 SH   DFND 01 02 03 04 0 106,763 0
ANNALY CAP MGMT INC COM 035710409 2,590 242,533 SH   DFND 01 02 03 04 0 242,533 0
ANSYS INC COM 03662Q105 35,158 464,628 SH   DFND 01 02 03 04 0 464,628 0
AON PLC SHS CL A G0408V102 61,453 700,755 SH   DFND 01 02 03 04 0 700,755 0
APACHE CORP COM 037411105 82,818 882,265 SH   DFND 01 02 03 04 0 882,265 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,541 142,692 SH   DFND 01 02 03 04 0 142,692 0
APPLE INC COM 037833100 434,055 4,308,026 SH   DFND 01 02 03 04 0 4,308,026 0
APPLIED MATLS INC COM 038222105 22,897 1,059,318 SH   DFND 01 02 03 04 0 1,059,318 0
APPROACH RESOURCES INC COM 03834A103 1,550 106,900 SH   DFND 01 02 03 04 0 106,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 43,522 851,460 SH   DFND 01 02 03 04 0 851,460 0
ARROW ELECTRS INC COM 042735100 1,338 24,173 SH   DFND 01 02 03 04 0 24,173 0
ASSURANT INC COM 04621X108 3,570 55,525 SH   DFND 01 02 03 04 0 55,525 0
AT&T INC COM 00206R102 144,911 4,111,543 SH   DFND 01 02 03 04 0 4,111,543 0
AUTODESK INC COM 052769106 3,717 67,448 SH   DFND 01 02 03 04 0 67,448 0
AUTOLIV INC COM 052800109 737 8,014 SH   DFND 01 02 03 04 0 8,014 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,460 306,446 SH   DFND 01 02 03 04 0 306,446 0
AUTONATION INC COM 05329W102 1,044 20,759 SH   DFND 01 02 03 04 0 20,759 0
AUTOZONE INC COM 053332102 10,379 20,363 SH   DFND 01 02 03 04 0 20,363 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 22,607 259,850 SH   DFND 01 02 03 04 0 259,850 0
AVALONBAY CMNTYS INC COM 053484101 79,107 561,022 SH   DFND 01 02 03 04 0 561,022 0
AVERY DENNISON CORP COM 053611109 2,465 55,210 SH   DFND 01 02 03 04 0 55,210 0
AVIS BUDGET GROUP COM 053774105 1,067 19,438 SH   DFND 01 02 03 04 0 19,438 0
AVIV REIT INC MD COM 05381L101 2,067 78,427 SH   DFND 01 02 03 04 0 78,427 0
AVNET INC COM 053807103 1,437 34,616 SH   DFND 01 02 03 04 0 34,616 0
AVON PRODS INC COM 054303102 2,647 210,070 SH   DFND 01 02 03 04 0 210,070 0
BAIDU INC SPON ADR REP A 056752108 20,892 95,732 SH   DFND 01 02 03 04 0 95,732 0
BAKER HUGHES INC COM 057224107 12,457 191,425 SH   DFND 01 02 03 04 0 191,425 0
BALL CORP COM 058498106 5,043 79,692 SH   DFND 01 02 03 04 0 79,692 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,642,766 185,392,227 SH   DFND 01 02 03 04 0 185,392,227 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 670,234 30,334,171 SH   DFND 01 02 03 04 0 30,334,171 0
BANK AMER CORP COM 060505104 142,850 8,370,934 SH   DFND 01 02 03 04 0 8,370,934 0
BANK NEW YORK MELLON CORP COM 064058100 48,466 1,251,209 SH   DFND 01 02 03 04 0 1,251,209 0
BANK OF THE OZARKS INC COM 063904106 6,919 219,520 SH   DFND 01 02 03 04 0 219,520 0
BARD C R INC COM 067383109 16,412 114,993 SH   DFND 01 02 03 04 0 114,993 0
BAXTER INTL INC COM 071813109 969,043 13,502,069 SH   DFND 01 02 03 04 0 13,502,069 0
BB&T CORP COM 054937107 11,294 303,392 SH   DFND 01 02 03 04 0 303,392 0
BEACON ROOFING SUPPLY INC COM 073685109 10,172 399,378 SH   DFND 01 02 03 04 0 399,378 0
BECTON DICKINSON & CO COM 075887109 8,887 78,087 SH   DFND 01 02 03 04 0 78,087 0
BED BATH & BEYOND INC COM 075896100 7,515 114,152 SH   DFND 01 02 03 04 0 114,152 0
BEMIS INC COM 081437105 2,229 58,620 SH   DFND 01 02 03 04 0 58,620 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,970 77 SH   DFND 01 02 03 04 0 77 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132,828 961,127 SH   DFND 01 02 03 04 0 961,127 0
BEST BUY INC COM 086516101 6,065 180,541 SH   DFND 01 02 03 04 0 180,541 0
BHP BILLITON LTD SPONSORED ADR 088606108 389 6,600 SH   DFND 01 02 03 04 0 6,600 0
BIOGEN IDEC INC COM 09062X103 39,977 120,843 SH   DFND 01 02 03 04 0 120,843 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 331 10,251 SH   DFND 01 02 03 04 0 10,251 0
BLACKROCK INC COM 09247X101 52,880 161,063 SH   DFND 01 02 03 04 0 161,063 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18,258 580,000 SH   DFND 01 02 03 04 0 580,000 0
BLOCK H & R INC COM 093671105 2,478 79,897 SH   DFND 01 02 03 04 0 79,897 0
BOEING CO COM 097023105 38,362 301,082 SH   DFND 01 02 03 04 0 301,082 0
BORGWARNER INC COM 099724106 66,730 1,268,395 SH   DFND 01 02 03 04 0 1,268,395 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6,451 520,700 SH   DFND 01 02 03 04 0 520,700 0
BOSTON PROPERTIES INC COM 101121101 14,968 129,302 SH   DFND 01 02 03 04 0 129,302 0
BOSTON SCIENTIFIC CORP COM 101137107 17,371 1,470,856 SH   DFND 01 02 03 04 0 1,470,856 0
BRF SA SPONSORED ADR 10552T107 5,092 214,000 SH   DFND 01 02 03 04 0 214,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 60,591 1,183,759 SH   DFND 01 02 03 04 0 1,183,759 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 667 5,900 SH   DFND 01 02 03 04 0 5,900 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,680 120,401 SH   DFND 01 02 03 04 0 120,401 0
BROADCOM CORP CL A 111320107 8,604 212,842 SH   DFND 01 02 03 04 0 212,842 0
BROOKDALE SR LIVING INC COM 112463104 1,071 33,246 SH   DFND 01 02 03 04 0 33,246 0
BROWN FORMAN CORP CL B 115637209 4,824 53,455 SH   DFND 01 02 03 04 0 53,455 0
BUNGE LIMITED COM G16962105 2,965 35,198 SH   DFND 01 02 03 04 0 35,198 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,822 57,620 SH   DFND 01 02 03 04 0 57,620 0
CA INC COM 12673P105 5,625 201,322 SH   DFND 01 02 03 04 0 201,322 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,164 66,456 SH   DFND 01 02 03 04 0 66,456 0
CABOT OIL & GAS CORP COM 127097103 4,359 133,292 SH   DFND 01 02 03 04 0 133,292 0
CALPINE CORP COM NEW 131347304 936 43,118 SH   DFND 01 02 03 04 0 43,118 0
CAMDEN PPTY TR SH BEN INT 133131102 2,015 29,400 SH   DFND 01 02 03 04 0 29,400 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,214 78,545 SH   DFND 01 02 03 04 0 78,545 0
CAMPBELL SOUP CO COM 134429109 2,787 65,227 SH   DFND 01 02 03 04 0 65,227 0
CANADIAN NATL RY CO COM 136375102 352,080 4,961,664 SH   DFND 01 02 03 04 0 4,961,664 0
CANADIAN PAC RY LTD COM 13645T100 6,639 32,000 SH   DFND 01 02 03 04 0 32,000 0
CAPITAL ONE FINL CORP COM 14040H105 22,915 280,738 SH   DFND 01 02 03 04 0 280,738 0
CARA THERAPEUTICS INC COM 140755109 7,464 889,639 SH   DFND 01 02 03 04 0 889,639 0
CARDINAL HEALTH INC COM 14149Y108 15,141 202,091 SH   DFND 01 02 03 04 0 202,091 0
CAREFUSION CORP COM 14170T101 4,361 96,375 SH   DFND 01 02 03 04 0 96,375 0
CARMAX INC COM 143130102 3,739 80,477 SH   DFND 01 02 03 04 0 80,477 0
CARNIVAL CORP PAIRED CTF 143658300 7,022 174,815 SH   DFND 01 02 03 04 0 174,815 0
CASEYS GEN STORES INC COM 147528103 10,074 140,500 SH   DFND 01 02 03 04 0 140,500 0
CATERPILLAR INC DEL COM 149123101 39,487 398,715 SH   DFND 01 02 03 04 0 398,715 0
CBOE HLDGS INC COM 12503M108 5,550 103,700 SH   DFND 01 02 03 04 0 103,700 0
CBRE GROUP INC CL A 12504L109 2,421 81,399 SH   DFND 01 02 03 04 0 81,399 0
CBS CORP NEW CL B 124857202 10,211 190,845 SH   DFND 01 02 03 04 0 190,845 0
CELGENE CORP COM 151020104 41,147 434,109 SH   DFND 01 02 03 04 0 434,109 0
CENTERPOINT ENERGY INC COM 15189T107 4,360 178,085 SH   DFND 01 02 03 04 0 178,085 0
CENTURYLINK INC COM 156700106 11,762 287,647 SH   DFND 01 02 03 04 0 287,647 0
CERNER CORP COM 156782104 5,308 89,104 SH   DFND 01 02 03 04 0 89,104 0
CF INDS HLDGS INC COM 125269100 6,391 22,883 SH   DFND 01 02 03 04 0 22,883 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 892 5,891 SH   DFND 01 02 03 04 0 5,891 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32,760 473,143 SH   DFND 01 02 03 04 0 473,143 0
CHESAPEAKE ENERGY CORP COM 165167107 6,792 295,360 SH   DFND 01 02 03 04 0 295,360 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 680 23,340 SH   DFND 01 02 03 04 0 23,340 0
CHEVRON CORP NEW COM 166764100 782,583 6,558,692 SH   DFND 01 02 03 04 0 6,558,692 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,518 9,777 SH   DFND 01 02 03 04 0 9,777 0
CHUBB CORP COM 171232101 10,158 111,498 SH   DFND 01 02 03 04 0 111,498 0
CHURCH & DWIGHT INC COM 171340102 6,264 89,283 SH   DFND 01 02 03 04 0 89,283 0
CIGNA CORPORATION COM 125509109 9,922 109,401 SH   DFND 01 02 03 04 0 109,401 0
CIMAREX ENERGY CO COM 171798101 3,356 26,524 SH   DFND 01 02 03 04 0 26,524 0
CINCINNATI FINL CORP COM 172062101 2,934 62,346 SH   DFND 01 02 03 04 0 62,346 0
CINTAS CORP COM 172908105 3,961 56,119 SH   DFND 01 02 03 04 0 56,119 0
CISCO SYS INC COM 17275R102 206,217 8,192,957 SH   DFND 01 02 03 04 0 8,192,957 0
CIT GROUP INC COM NEW 125581801 779 16,941 SH   DFND 01 02 03 04 0 16,941 0
CITIGROUP INC COM NEW 172967424 131,345 2,534,404 SH   DFND 01 02 03 04 0 2,534,404 0
CITRIX SYS INC COM 177376100 3,656 51,241 SH   DFND 01 02 03 04 0 51,241 0
CLECO CORP NEW COM 12561W105 2,023 42,000 SH   DFND 01 02 03 04 0 42,000 0
CLIFFS NAT RES INC COM 18683K101 409 39,444 SH   DFND 01 02 03 04 0 39,444 0
CLOROX CO DEL COM 189054109 20,384 212,242 SH   DFND 01 02 03 04 0 212,242 0
CME GROUP INC COM 12572Q105 42,952 537,237 SH   DFND 01 02 03 04 0 537,237 0
CMS ENERGY CORP COM 125896100 15,381 518,562 SH   DFND 01 02 03 04 0 518,562 0
COACH INC COM 189754104 3,384 95,036 SH   DFND 01 02 03 04 0 95,036 0
COCA COLA CO COM 191216100 107,659 2,522,763 SH   DFND 01 02 03 04 0 2,522,763 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,158 93,732 SH   DFND 01 02 03 04 0 93,732 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 94,505 2,110,901 SH   DFND 01 02 03 04 0 2,110,901 0
COLGATE PALMOLIVE CO COM 194162103 50,441 773,331 SH   DFND 01 02 03 04 0 773,331 0
COMCAST CORP NEW CL A 20030N101 838,343 15,588,375 SH   DFND 01 02 03 04 0 15,588,375 0
COMCAST CORP NEW CL A SPL 20030N200 3,307 61,806 SH   DFND 01 02 03 04 0 61,806 0
COMERICA INC COM 200340107 3,899 78,194 SH   DFND 01 02 03 04 0 78,194 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,163 21,230 SH   DFND 01 02 03 04 0 21,230 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 251 21,400 SH   DFND 01 02 03 04 0 21,400 0
COMPASS MINERALS INTL INC COM 20451N101 7,560 89,700 SH   DFND 01 02 03 04 0 89,700 0
COMPUTER SCIENCES CORP COM 205363104 4,844 79,214 SH   DFND 01 02 03 04 0 79,214 0
CONAGRA FOODS INC COM 205887102 5,878 177,872 SH   DFND 01 02 03 04 0 177,872 0
CONOCOPHILLIPS COM 20825C104 142,179 1,858,066 SH   DFND 01 02 03 04 0 1,858,066 0
CONSOL ENERGY INC COM 20854P109 3,167 83,627 SH   DFND 01 02 03 04 0 83,627 0
CONSOLIDATED EDISON INC COM 209115104 24,822 438,049 SH   DFND 01 02 03 04 0 438,049 0
CONSTELLATION BRANDS INC CL A 21036P108 4,432 50,846 SH   DFND 01 02 03 04 0 50,846 0
COOPER COS INC COM NEW 216648402 18,748 120,375 SH   DFND 01 02 03 04 0 120,375 0
COPA HOLDINGS SA CL A P31076105 14,634 136,300 SH   DFND 01 02 03 04 0 136,300 0
CORE LABORATORIES N V COM N22717107 5,993 40,953 SH   DFND 01 02 03 04 0 40,953 0
CORE MARK HOLDING CO INC COM 218681104 2,397 45,200 SH   DFND 01 02 03 04 0 45,200 0
CORNING INC COM 219350105 12,703 656,337 SH   DFND 01 02 03 04 0 656,337 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 995 38,675 SH   DFND 01 02 03 04 0 38,675 0
COSTCO WHSL CORP NEW COM 22160K105 128,712 1,027,070 SH   DFND 01 02 03 04 0 1,027,070 0
COUSINS PPTYS INC COM 222795106 4,448 372,218 SH   DFND 01 02 03 04 0 372,218 0
COVIDIEN PLC SHS G2554F113 13,934 161,066 SH   DFND 01 02 03 04 0 161,066 0
CREDICORP LTD COM G2519Y108 8,589 55,995 SH   DFND 01 02 03 04 0 55,995 0
CROWN CASTLE INTL CORP COM 228227104 8,722 108,300 SH   DFND 01 02 03 04 0 108,300 0
CROWN HOLDINGS INC COM 228368106 677 15,209 SH   DFND 01 02 03 04 0 15,209 0
CST BRANDS INC COM 12646R105 873 24,291 SH   DFND 01 02 03 04 0 24,291 0
CSX CORP COM 126408103 12,914 402,753 SH   DFND 01 02 03 04 0 402,753 0
CUBESMART COM 229663109 1,416 78,740 SH   DFND 01 02 03 04 0 78,740 0
CUMMINS INC COM 231021106 22,248 168,542 SH   DFND 01 02 03 04 0 168,542 0
CURTISS WRIGHT CORP COM 231561101 4,852 73,600 SH   DFND 01 02 03 04 0 73,600 0
CVS HEALTH CORP COM 126650100 1,392,947 17,501,536 SH   DFND 01 02 03 04 0 17,501,536 0
D R HORTON INC COM 23331A109 1,705 83,094 SH   DFND 01 02 03 04 0 83,094 0
DANAHER CORP DEL COM 235851102 58,009 763,327 SH   DFND 01 02 03 04 0 763,327 0
DARDEN RESTAURANTS INC COM 237194105 2,758 53,605 SH   DFND 01 02 03 04 0 53,605 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,705 64,326 SH   DFND 01 02 03 04 0 64,326 0
DBX ETF TR XTRAK MSCI JAPN 233051507 7,013 181,298 SH   DFND 01 02 03 04 0 181,298 0
DDR CORP COM 23317H102 5,577 333,378 SH   DFND 01 02 03 04 0 333,378 0
DEAN FOODS CO NEW COM NEW 242370203 674 50,900 SH   DFND 01 02 03 04 0 50,900 0
DEERE & CO COM 244199105 58,725 716,245 SH   DFND 01 02 03 04 0 716,245 0
DELTA AIR LINES INC DEL COM NEW 247361702 32,781 906,793 SH   DFND 01 02 03 04 0 906,793 0
DENBURY RES INC COM NEW 247916208 2,226 148,086 SH   DFND 01 02 03 04 0 148,086 0
DENTSPLY INTL INC NEW COM 249030107 5,691 124,798 SH   DFND 01 02 03 04 0 124,798 0
DEVON ENERGY CORP NEW COM 25179M103 10,867 159,347 SH   DFND 01 02 03 04 0 159,347 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,328 38,748 SH   DFND 01 02 03 04 0 38,748 0
DIGITAL RLTY TR INC COM 253868103 11,465 183,800 SH   DFND 01 02 03 04 0 183,800 0
DIRECTV COM 25490A309 30,133 348,223 SH   DFND 01 02 03 04 0 348,223 0
DISCOVER FINL SVCS COM 254709108 12,124 188,269 SH   DFND 01 02 03 04 0 188,269 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,382 63,013 SH   DFND 01 02 03 04 0 63,013 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,247 87,095 SH   DFND 01 02 03 04 0 87,095 0
DISH NETWORK CORP CL A 25470M109 859 13,301 SH   DFND 01 02 03 04 0 13,301 0
DISNEY WALT CO COM DISNEY 254687106 139,599 1,567,913 SH   DFND 01 02 03 04 0 1,567,913 0
DOLLAR GEN CORP NEW COM 256677105 8,657 141,605 SH   DFND 01 02 03 04 0 141,605 0
DOLLAR TREE INC COM 256746108 3,517 62,712 SH   DFND 01 02 03 04 0 62,712 0
DOMINION RES INC VA NEW COM 25746U109 14,988 216,913 SH   DFND 01 02 03 04 0 216,913 0
DONNELLEY R R & SONS CO COM 257867101 815 49,530 SH   DFND 01 02 03 04 0 49,530 0
DOUGLAS EMMETT INC COM 25960P109 2,546 99,171 SH   DFND 01 02 03 04 0 99,171 0
DOVER CORP COM 260003108 5,873 73,093 SH   DFND 01 02 03 04 0 73,093 0
DOW CHEM CO COM 260543103 38,305 730,453 SH   DFND 01 02 03 04 0 730,453 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,783 136,522 SH   DFND 01 02 03 04 0 136,522 0
DREW INDS INC COM NEW 26168L205 3,211 76,106 SH   DFND 01 02 03 04 0 76,106 0
DTE ENERGY CO COM 233331107 18,169 238,768 SH   DFND 01 02 03 04 0 238,768 0
DU PONT E I DE NEMOURS & CO COM 263534109 47,502 661,904 SH   DFND 01 02 03 04 0 661,904 0
DUKE ENERGY CORP NEW COM NEW 26441C204 44,882 600,273 SH   DFND 01 02 03 04 0 600,273 0
DUKE REALTY CORP COM NEW 264411505 823 47,890 SH   DFND 01 02 03 04 0 47,890 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,624 22,333 SH   DFND 01 02 03 04 0 22,333 0
E M C CORP MASS COM 268648102 149,952 5,124,805 SH   DFND 01 02 03 04 0 5,124,805 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,725 120,617 SH   DFND 01 02 03 04 0 120,617 0
EASTMAN CHEM CO COM 277432100 5,086 62,871 SH   DFND 01 02 03 04 0 62,871 0
EATON CORP PLC SHS G29183103 10,684 168,582 SH   DFND 01 02 03 04 0 168,582 0
EBAY INC COM 278642103 62,817 1,109,148 SH   DFND 01 02 03 04 0 1,109,148 0
ECOLAB INC COM 278865100 30,176 262,717 SH   DFND 01 02 03 04 0 262,717 0
ECOPETROL S A SPONSORED ADS 279158109 10,763 344,200 SH   DFND 01 02 03 04 0 344,200 0
EDISON INTL COM 281020107 24,441 437,075 SH   DFND 01 02 03 04 0 437,075 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,488 43,925 SH   DFND 01 02 03 04 0 43,925 0
ELECTRONIC ARTS INC COM 285512109 3,581 100,561 SH   DFND 01 02 03 04 0 100,561 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,863 134,300 SH   DFND 01 02 03 04 0 134,300 0
EMERSON ELEC CO COM 291011104 131,593 2,102,789 SH   DFND 01 02 03 04 0 2,102,789 0
EMPIRE ST RLTY TR INC CL A 292104106 2,784 185,333 SH   DFND 01 02 03 04 0 185,333 0
ENERSIS S A SPONSORED ADR 29274F104 6,310 399,900 SH   DFND 01 02 03 04 0 399,900 0
ENI S P A SPONSORED ADR 26874R108 321 6,800 SH   DFND 01 02 03 04 0 6,800 0
ENSCO PLC SHS CLASS A G3157S106 4,506 109,070 SH   DFND 01 02 03 04 0 109,070 0
ENTERGY CORP NEW COM 29364G103 26,985 348,897 SH   DFND 01 02 03 04 0 348,897 0
EOG RES INC COM 26875P101 1,124,109 11,352,346 SH   DFND 01 02 03 04 0 11,352,346 0
EPAM SYS INC COM 29414B104 102,535 2,341,523 SH   DFND 01 02 03 04 0 2,341,523 0
EQT CORP COM 26884L109 4,065 44,396 SH   DFND 01 02 03 04 0 44,396 0
EQUIFAX INC COM 294429105 59,585 797,236 SH   DFND 01 02 03 04 0 797,236 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,525 36,000 SH   DFND 01 02 03 04 0 36,000 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27,992 454,564 SH   DFND 01 02 03 04 0 454,564 0
ERICSSON ADR B SEK 10 294821608 223 17,700 SH   DFND 01 02 03 04 0 17,700 0
ESSEX PPTY TR INC COM 297178105 8,670 48,490 SH   DFND 01 02 03 04 0 48,490 0
ETHAN ALLEN INTERIORS INC COM 297602104 935 41,000 SH   DFND 01 02 03 04 0 41,000 0
EVEREST RE GROUP LTD COM G3223R108 829 5,119 SH   DFND 01 02 03 04 0 5,119 0
EXELON CORP COM 30161N101 18,638 546,660 SH   DFND 01 02 03 04 0 546,660 0
EXPEDIA INC DEL COM NEW 30212P303 3,952 45,099 SH   DFND 01 02 03 04 0 45,099 0
EXPEDITORS INTL WASH INC COM 302130109 2,421 59,651 SH   DFND 01 02 03 04 0 59,651 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,082 411,726 SH   DFND 01 02 03 04 0 411,726 0
EXTRA SPACE STORAGE INC COM 30225T102 1,712 33,205 SH   DFND 01 02 03 04 0 33,205 0
EXXON MOBIL CORP COM 30231G102 319,050 3,392,341 SH   DFND 01 02 03 04 0 3,392,341 0
F M C CORP COM NEW 302491303 2,269 39,656 SH   DFND 01 02 03 04 0 39,656 0
F5 NETWORKS INC COM 315616102 23,881 201,118 SH   DFND 01 02 03 04 0 201,118 0
FACEBOOK INC CL A 30303M102 97,226 1,230,013 SH   DFND 01 02 03 04 0 1,230,013 0
FAIR ISAAC CORP COM 303250104 3,081 55,900 SH   DFND 01 02 03 04 0 55,900 0
FAMILY DLR STORES INC COM 307000109 2,159 27,951 SH   DFND 01 02 03 04 0 27,951 0
FASTENAL CO COM 311900104 19,413 432,360 SH   DFND 01 02 03 04 0 432,360 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,939 33,253 SH   DFND 01 02 03 04 0 33,253 0
FEDEX CORP COM 31428X106 18,337 113,568 SH   DFND 01 02 03 04 0 113,568 0
FEI CO COM 30241L109 11,645 154,400 SH   DFND 01 02 03 04 0 154,400 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 609 21,969 SH   DFND 01 02 03 04 0 21,969 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,467 114,848 SH   DFND 01 02 03 04 0 114,848 0
FIFTH THIRD BANCORP COM 316773100 7,490 374,024 SH   DFND 01 02 03 04 0 374,024 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,446 85,533 SH   DFND 01 02 03 04 0 85,533 0
FIRST SOLAR INC COM 336433107 1,436 21,821 SH   DFND 01 02 03 04 0 21,821 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,080 108,974 SH   DFND 01 02 03 04 0 108,974 0
FIRSTENERGY CORP COM 337932107 25,503 759,696 SH   DFND 01 02 03 04 0 759,696 0
FISERV INC COM 337738108 5,767 89,229 SH   DFND 01 02 03 04 0 89,229 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,896 183,706 SH   DFND 01 02 03 04 0 183,706 0
FLIR SYS INC COM 302445101 1,353 43,153 SH   DFND 01 02 03 04 0 43,153 0
FLOWSERVE CORP COM 34354P105 2,950 41,830 SH   DFND 01 02 03 04 0 41,830 0
FLUOR CORP NEW COM 343412102 4,154 62,202 SH   DFND 01 02 03 04 0 62,202 0
FMC TECHNOLOGIES INC COM 30249U101 16,075 295,963 SH   DFND 01 02 03 04 0 295,963 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,468,946 26,821,789 SH   DFND 01 02 03 04 0 26,821,789 0
FORD MTR CO DEL COM PAR $0.01 345370860 44,733 3,024,543 SH   DFND 01 02 03 04 0 3,024,543 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,272 116,167 SH   DFND 01 02 03 04 0 116,167 0
FOSSIL GROUP INC COM 34988V106 1,833 19,524 SH   DFND 01 02 03 04 0 19,524 0
FRANKLIN RES INC COM 354613101 31,368 574,354 SH   DFND 01 02 03 04 0 574,354 0
FREEPORT-MCMORAN INC CL B 35671D857 52,510 1,608,260 SH   DFND 01 02 03 04 0 1,608,260 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,784 734,889 SH   DFND 01 02 03 04 0 734,889 0
GAMESTOP CORP NEW CL A 36467W109 2,794 67,783 SH   DFND 01 02 03 04 0 67,783 0
GANNETT INC COM 364730101 2,639 88,939 SH   DFND 01 02 03 04 0 88,939 0
GAP INC DEL COM 364760108 6,148 147,477 SH   DFND 01 02 03 04 0 147,477 0
GARMIN LTD SHS H2906T109 30,358 583,929 SH   DFND 01 02 03 04 0 583,929 0
GENERAL DYNAMICS CORP COM 369550108 28,334 222,943 SH   DFND 01 02 03 04 0 222,943 0
GENERAL ELECTRIC CO COM 369604103 202,337 7,892,985 SH   DFND 01 02 03 04 0 7,892,985 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 19,014 807,392 SH   DFND 01 02 03 04 0 807,392 0
GENERAL MLS INC COM 370334104 15,508 307,394 SH   DFND 01 02 03 04 0 307,394 0
GENERAL MTRS CO COM 37045V100 41,520 1,299,952 SH   DFND 01 02 03 04 0 1,299,952 0
GENUINE PARTS CO COM 372460105 11,182 127,488 SH   DFND 01 02 03 04 0 127,488 0
GENWORTH FINL INC COM CL A 37247D106 3,078 234,862 SH   DFND 01 02 03 04 0 234,862 0
GIBRALTAR INDS INC COM 374689107 2,886 210,832 SH   DFND 01 02 03 04 0 210,832 0
G-III APPAREL GROUP LTD COM 36237H101 4,490 54,184 SH   DFND 01 02 03 04 0 54,184 0
GILEAD SCIENCES INC COM 375558103 187,802 1,764,230 SH   DFND 01 02 03 04 0 1,764,230 0
GLIMCHER RLTY TR SH BEN INT 379302102 505 37,286 SH   DFND 01 02 03 04 0 37,286 0
GOLDMAN SACHS GROUP INC COM 38141G104 49,538 269,747 SH   DFND 01 02 03 04 0 269,747 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,804 124,173 SH   DFND 01 02 03 04 0 124,173 0
GOOGLE INC CL A 38259P508 147,643 250,822 SH   DFND 01 02 03 04 0 250,822 0
GOOGLE INC CL C 38259P706 140,383 243,147 SH   DFND 01 02 03 04 0 243,147 0
GRAINGER W W INC COM 384802104 15,873 63,068 SH   DFND 01 02 03 04 0 63,068 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 83,925 5,587,531 SH   DFND 01 02 03 04 0 5,587,531 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 198,919 5,631,905 SH   DFND 01 02 03 04 0 5,631,905 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 756,404 5,880,921 SH   DFND 01 02 03 04 0 5,880,921 0
HAIN CELESTIAL GROUP INC COM 405217100 5,118 50,000 SH   DFND 01 02 03 04 0 50,000 0
HALLIBURTON CO COM 406216101 85,149 1,319,933 SH   DFND 01 02 03 04 0 1,319,933 0
HARLEY DAVIDSON INC COM 412822108 33,790 580,528 SH   DFND 01 02 03 04 0 580,528 0
HARMAN INTL INDS INC COM 413086109 1,975 20,144 SH   DFND 01 02 03 04 0 20,144 0
HARRIS CORP DEL COM 413875105 2,947 44,368 SH   DFND 01 02 03 04 0 44,368 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,018 268,940 SH   DFND 01 02 03 04 0 268,940 0
HASBRO INC COM 418056107 1,926 35,019 SH   DFND 01 02 03 04 0 35,019 0
HCA HOLDINGS INC COM 40412C101 5,602 79,424 SH   DFND 01 02 03 04 0 79,424 0
HCP INC COM 40414L109 9,936 250,205 SH   DFND 01 02 03 04 0 250,205 0
HEALTH CARE REIT INC COM 42217K106 25,844 414,331 SH   DFND 01 02 03 04 0 414,331 0
HEALTH NET INC COM 42222G108 1,128 24,457 SH   DFND 01 02 03 04 0 24,457 0
HEALTHCARE RLTY TR COM 421946104 5,980 252,516 SH   DFND 01 02 03 04 0 252,516 0
HEALTHCARE TR AMER INC CL A 42225P105 2,149 185,292 SH   DFND 01 02 03 04 0 185,292 0
HEARTLAND PMT SYS INC COM 42235N108 4,705 98,600 SH   DFND 01 02 03 04 0 98,600 0
HELMERICH & PAYNE INC COM 423452101 5,188 53,007 SH   DFND 01 02 03 04 0 53,007 0
HERSHEY CO COM 427866108 4,158 43,560 SH   DFND 01 02 03 04 0 43,560 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,290 50,793 SH   DFND 01 02 03 04 0 50,793 0
HESS CORP COM 42809H107 14,316 151,768 SH   DFND 01 02 03 04 0 151,768 0
HEWLETT PACKARD CO COM 428236103 65,369 1,842,668 SH   DFND 01 02 03 04 0 1,842,668 0
HEXCEL CORP NEW COM 428291108 12,536 315,769 SH   DFND 01 02 03 04 0 315,769 0
HIBBETT SPORTS INC COM 428567101 3,368 79,000 SH   DFND 01 02 03 04 0 79,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,769 153,006 SH   DFND 01 02 03 04 0 153,006 0
HOLLYFRONTIER CORP COM 436106108 1,098 25,142 SH   DFND 01 02 03 04 0 25,142 0
HOME DEPOT INC COM 437076102 94,562 1,030,479 SH   DFND 01 02 03 04 0 1,030,479 0
HOME PROPERTIES INC COM 437306103 3,609 61,971 SH   DFND 01 02 03 04 0 61,971 0
HONEYWELL INTL INC COM 438516106 79,799 856,808 SH   DFND 01 02 03 04 0 856,808 0
HORMEL FOODS CORP COM 440452100 2,028 39,463 SH   DFND 01 02 03 04 0 39,463 0
HOSPIRA INC COM 441060100 2,421 46,525 SH   DFND 01 02 03 04 0 46,525 0
HOST HOTELS & RESORTS INC COM 44107P104 17,674 828,405 SH   DFND 01 02 03 04 0 828,405 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,750 211,287 SH   DFND 01 02 03 04 0 211,287 0
HUDSON CITY BANCORP COM 443683107 2,077 213,545 SH   DFND 01 02 03 04 0 213,545 0
HUDSON PAC PPTYS INC COM 444097109 2,901 117,660 SH   DFND 01 02 03 04 0 117,660 0
HUMANA INC COM 444859102 10,447 80,176 SH   DFND 01 02 03 04 0 80,176 0
HUNTINGTON BANCSHARES INC COM 446150104 3,555 365,195 SH   DFND 01 02 03 04 0 365,195 0
ICICI BK LTD ADR 45104G104 87,591 1,783,934 SH   DFND 01 02 03 04 0 1,783,934 0
ILLINOIS TOOL WKS INC COM 452308109 11,941 141,440 SH   DFND 01 02 03 04 0 141,440 0
INFOSYS LTD SPONSORED ADR 456788108 103,694 1,714,241 SH   DFND 01 02 03 04 0 1,714,241 0
INGERSOLL-RAND PLC SHS G47791101 10,886 193,148 SH   DFND 01 02 03 04 0 193,148 0
INGRAM MICRO INC CL A 457153104 1,063 41,176 SH   DFND 01 02 03 04 0 41,176 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,514 38,773 SH   DFND 01 02 03 04 0 38,773 0
INTEL CORP COM 458140100 157,893 4,534,556 SH   DFND 01 02 03 04 0 4,534,556 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 82,743 424,213 SH   DFND 01 02 03 04 0 424,213 0
INTERNATIONAL BUSINESS MACHS COM 459200101 117,060 616,659 SH   DFND 01 02 03 04 0 616,659 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62,434 651,170 SH   DFND 01 02 03 04 0 651,170 0
INTERPUBLIC GROUP COS INC COM 460690100 2,228 121,580 SH   DFND 01 02 03 04 0 121,580 0
INTL PAPER CO COM 460146103 9,864 206,606 SH   DFND 01 02 03 04 0 206,606 0
INTUIT COM 461202103 7,461 85,103 SH   DFND 01 02 03 04 0 85,103 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,410 24,698 SH   DFND 01 02 03 04 0 24,698 0
INVESCO LTD SHS G491BT108 6,184 156,625 SH   DFND 01 02 03 04 0 156,625 0
IPC THE HOSPITALIST CO INC COM 44984A105 3,519 78,558 SH   DFND 01 02 03 04 0 78,558 0
IRON MTN INC COM 462846106 1,721 52,714 SH   DFND 01 02 03 04 0 52,714 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30,390 2,189,453 SH   DFND 01 02 03 04 0 2,189,453 0
J & J SNACK FOODS CORP COM 466032109 3,303 35,300 SH   DFND 01 02 03 04 0 35,300 0
JABIL CIRCUIT INC COM 466313103 1,986 98,419 SH   DFND 01 02 03 04 0 98,419 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,614 53,540 SH   DFND 01 02 03 04 0 53,540 0
JOHNSON & JOHNSON COM 478160104 1,678,218 15,744,610 SH   DFND 01 02 03 04 0 15,744,610 0
JOHNSON CTLS INC COM 478366107 11,249 255,620 SH   DFND 01 02 03 04 0 255,620 0
JONES LANG LASALLE INC COM 48020Q107 42,614 337,300 SH   DFND 01 02 03 04 0 337,300 0
JOY GLOBAL INC COM 481165108 1,645 30,154 SH   DFND 01 02 03 04 0 30,154 0
JPMORGAN CHASE & CO COM 46625H100 181,399 3,011,016 SH   DFND 01 02 03 04 0 3,011,016 0
JUNIPER NETWORKS INC COM 48203R104 5,654 255,246 SH   DFND 01 02 03 04 0 255,246 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,070 53,400 SH   DFND 01 02 03 04 0 53,400 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,913 32,287 SH   DFND 01 02 03 04 0 32,287 0
KBR INC COM 48242W106 392 20,829 SH   DFND 01 02 03 04 0 20,829 0
KELLOGG CO COM 487836108 27,985 454,294 SH   DFND 01 02 03 04 0 454,294 0
KEURIG GREEN MTN INC COM 49271M100 5,526 42,468 SH   DFND 01 02 03 04 0 42,468 0
KEYCORP NEW COM 493267108 45,027 3,376,628 SH   DFND 01 02 03 04 0 3,376,628 0
KILROY RLTY CORP COM 49427F108 2,031 34,161 SH   DFND 01 02 03 04 0 34,161 0
KIMBERLY CLARK CORP COM 494368103 21,810 202,743 SH   DFND 01 02 03 04 0 202,743 0
KIMCO RLTY CORP COM 49446R109 5,721 261,133 SH   DFND 01 02 03 04 0 261,133 0
KINDER MORGAN INC DEL COM 49456B101 9,300 242,464 SH   DFND 01 02 03 04 0 242,464 0
KLA-TENCOR CORP COM 482480100 3,888 49,354 SH   DFND 01 02 03 04 0 49,354 0
KOHLS CORP COM 500255104 8,405 137,710 SH   DFND 01 02 03 04 0 137,710 0
KRAFT FOODS GROUP INC COM 50076Q106 106,282 1,884,434 SH   DFND 01 02 03 04 0 1,884,434 0
KROGER CO COM 501044101 13,376 257,200 SH   DFND 01 02 03 04 0 257,200 0
L BRANDS INC COM 501797104 7,233 107,976 SH   DFND 01 02 03 04 0 107,976 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,414 11,894 SH   DFND 01 02 03 04 0 11,894 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,383 33,250 SH   DFND 01 02 03 04 0 33,250 0
LAM RESEARCH CORP COM 512807108 6,173 82,638 SH   DFND 01 02 03 04 0 82,638 0
LANDS END INC NEW COM 51509F105 275 6,681 SH   DFND 01 02 03 04 0 6,681 0
LAS VEGAS SANDS CORP COM 517834107 817 13,135 SH   DFND 01 02 03 04 0 13,135 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,904 84,800 SH   DFND 01 02 03 04 0 84,800 0
LAUDER ESTEE COS INC CL A 518439104 10,237 137,001 SH   DFND 01 02 03 04 0 137,001 0
LAZARD LTD SHS A G54050102 6,338 125,000 SH   DFND 01 02 03 04 0 125,000 0
LEAR CORP COM NEW 521865204 868 10,040 SH   DFND 01 02 03 04 0 10,040 0
LEGG MASON INC COM 524901105 2,640 51,601 SH   DFND 01 02 03 04 0 51,601 0
LEGGETT & PLATT INC COM 524660107 16,159 462,732 SH   DFND 01 02 03 04 0 462,732 0
LENNAR CORP CL A 526057104 1,982 51,055 SH   DFND 01 02 03 04 0 51,055 0
LEUCADIA NATL CORP COM 527288104 2,742 114,953 SH   DFND 01 02 03 04 0 114,953 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,508 82,462 SH   DFND 01 02 03 04 0 82,462 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,254 79,345 SH   DFND 01 02 03 04 0 79,345 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,287 45,133 SH   DFND 01 02 03 04 0 45,133 0
LIBERTY PPTY TR SH BEN INT 531172104 3,400 102,230 SH   DFND 01 02 03 04 0 102,230 0
LILLY ELI & CO COM 532457108 38,704 596,587 SH   DFND 01 02 03 04 0 596,587 0
LINCOLN NATL CORP IND COM 534187109 5,681 106,018 SH   DFND 01 02 03 04 0 106,018 0
LINEAR TECHNOLOGY CORP COM 535678106 18,356 413,463 SH   DFND 01 02 03 04 0 413,463 0
LITTELFUSE INC COM 537008104 4,802 56,374 SH   DFND 01 02 03 04 0 56,374 0
LOCKHEED MARTIN CORP COM 539830109 37,261 203,855 SH   DFND 01 02 03 04 0 203,855 0
LOEWS CORP COM 540424108 5,554 133,322 SH   DFND 01 02 03 04 0 133,322 0
LORILLARD INC COM 544147101 42,979 717,215 SH   DFND 01 02 03 04 0 717,215 0
LOWES COS INC COM 548661107 43,443 820,685 SH   DFND 01 02 03 04 0 820,685 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,804 329,474 SH   DFND 01 02 03 04 0 329,474 0
M & T BK CORP COM 55261F104 5,992 48,596 SH   DFND 01 02 03 04 0 48,596 0
MACERICH CO COM 554382101 6,335 99,243 SH   DFND 01 02 03 04 0 99,243 0
MACK CALI RLTY CORP COM 554489104 1,397 73,100 SH   DFND 01 02 03 04 0 73,100 0
MACYS INC COM 55616P104 13,805 237,279 SH   DFND 01 02 03 04 0 237,279 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,546 39,332 SH   DFND 01 02 03 04 0 39,332 0
MANPOWERGROUP INC COM 56418H100 947 13,516 SH   DFND 01 02 03 04 0 13,516 0
MARATHON OIL CORP COM 565849106 14,234 378,510 SH   DFND 01 02 03 04 0 378,510 0
MARATHON PETE CORP COM 56585A102 33,428 394,804 SH   DFND 01 02 03 04 0 394,804 0
MARKETAXESS HLDGS INC COM 57060D108 2,419 39,101 SH   DFND 01 02 03 04 0 39,101 0
MARRIOTT INTL INC NEW CL A 571903202 14,615 209,064 SH   DFND 01 02 03 04 0 209,064 0
MARSH & MCLENNAN COS INC COM 571748102 29,946 572,095 SH   DFND 01 02 03 04 0 572,095 0
MARTIN MARIETTA MATLS INC COM 573284106 2,533 19,645 SH   DFND 01 02 03 04 0 19,645 0
MASCO CORP COM 574599106 17,868 746,848 SH   DFND 01 02 03 04 0 746,848 0
MASTERCARD INC CL A 57636Q104 52,649 711,623 SH   DFND 01 02 03 04 0 711,623 0
MATTEL INC COM 577081102 13,576 442,935 SH   DFND 01 02 03 04 0 442,935 0
MAXIM INTEGRATED PRODS INC COM 57772K101 634 20,957 SH   DFND 01 02 03 04 0 20,957 0
MCCORMICK & CO INC COM NON VTG 579780206 2,706 40,444 SH   DFND 01 02 03 04 0 40,444 0
MCDONALDS CORP COM 580135101 77,903 821,672 SH   DFND 01 02 03 04 0 821,672 0
MCGRAW HILL FINL INC COM 580645109 26,402 312,615 SH   DFND 01 02 03 04 0 312,615 0
MCKESSON CORP COM 58155Q103 85,764 440,529 SH   DFND 01 02 03 04 0 440,529 0
MEAD JOHNSON NUTRITION CO COM 582839106 14,706 152,818 SH   DFND 01 02 03 04 0 152,818 0
MEADWESTVACO CORP COM 583334107 2,906 70,984 SH   DFND 01 02 03 04 0 70,984 0
MECHEL OAO SPONSORED ADR 583840103 257 227,200 SH   DFND 01 02 03 04 0 227,200 0
MEDNAX INC COM 58502B106 17,622 321,451 SH   DFND 01 02 03 04 0 321,451 0
MEDTRONIC INC COM 585055106 42,956 693,343 SH   DFND 01 02 03 04 0 693,343 0
MERCK & CO INC NEW COM 58933Y105 122,154 2,060,449 SH   DFND 01 02 03 04 0 2,060,449 0
METLIFE INC COM 59156R108 27,481 511,565 SH   DFND 01 02 03 04 0 511,565 0
MGM RESORTS INTERNATIONAL COM 552953101 553 24,282 SH   DFND 01 02 03 04 0 24,282 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,734 52,288 SH   DFND 01 02 03 04 0 52,288 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,528 138,186 SH   DFND 01 02 03 04 0 138,186 0
MICRON TECHNOLOGY INC COM 595112103 29,171 851,331 SH   DFND 01 02 03 04 0 851,331 0
MICROSOFT CORP COM 594918104 343,349 7,406,137 SH   DFND 01 02 03 04 0 7,406,137 0
MID-AMER APT CMNTYS INC COM 59522J103 4,294 65,406 SH   DFND 01 02 03 04 0 65,406 0
MIDDLEBY CORP COM 596278101 10,944 124,185 SH   DFND 01 02 03 04 0 124,185 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,095 207,153 SH   DFND 01 02 03 04 0 207,153 0
MOHAWK INDS INC COM 608190104 2,412 17,890 SH   DFND 01 02 03 04 0 17,890 0
MOLSON COORS BREWING CO CL B 60871R209 17,974 241,462 SH   DFND 01 02 03 04 0 241,462 0
MONDELEZ INTL INC CL A 609207105 64,096 1,870,609 SH   DFND 01 02 03 04 0 1,870,609 0
MONSANTO CO NEW COM 61166W101 102,724 913,017 SH   DFND 01 02 03 04 0 913,017 0
MONSTER BEVERAGE CORP COM 611740101 4,517 49,274 SH   DFND 01 02 03 04 0 49,274 0
MOODYS CORP COM 615369105 5,682 60,116 SH   DFND 01 02 03 04 0 60,116 0
MORGAN STANLEY COM NEW 617446448 42,362 1,225,218 SH   DFND 01 02 03 04 0 1,225,218 0
MOSAIC CO NEW COM 61945C103 5,680 127,882 SH   DFND 01 02 03 04 0 127,882 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,784 91,404 SH   DFND 01 02 03 04 0 91,404 0
MSC INDL DIRECT INC CL A 553530106 10,332 120,900 SH   DFND 01 02 03 04 0 120,900 0
MULTI COLOR CORP COM 625383104 5,580 122,700 SH   DFND 01 02 03 04 0 122,700 0
MURPHY OIL CORP COM 626717102 6,208 109,059 SH   DFND 01 02 03 04 0 109,059 0
MURPHY USA INC COM 626755102 1,293 24,369 SH   DFND 01 02 03 04 0 24,369 0
MYLAN INC COM 628530107 5,850 128,593 SH   DFND 01 02 03 04 0 128,593 0
NABORS INDUSTRIES LTD SHS G6359F103 2,826 124,145 SH   DFND 01 02 03 04 0 124,145 0
NASDAQ OMX GROUP INC COM 631103108 1,843 43,431 SH   DFND 01 02 03 04 0 43,431 0
NATIONAL HEALTH INVS INC COM 63633D104 1,314 23,000 SH   DFND 01 02 03 04 0 23,000 0
NATIONAL OILWELL VARCO INC COM 637071101 128,939 1,694,334 SH   DFND 01 02 03 04 0 1,694,334 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,745 108,333 SH   DFND 01 02 03 04 0 108,333 0
NAVIENT CORP COM 63938C108 5,096 287,650 SH   DFND 01 02 03 04 0 287,650 0
NAVISTAR INTL CORP NEW COM 63934E108 648 19,689 SH   DFND 01 02 03 04 0 19,689 0
NETAPP INC COM 64110D104 7,940 184,829 SH   DFND 01 02 03 04 0 184,829 0
NETFLIX INC COM 64110L106 18,346 40,658 SH   DFND 01 02 03 04 0 40,658 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,020 64,291 SH   DFND 01 02 03 04 0 64,291 0
NEWELL RUBBERMAID INC COM 651229106 4,346 126,245 SH   DFND 01 02 03 04 0 126,245 0
NEWFIELD EXPL CO COM 651290108 1,420 38,290 SH   DFND 01 02 03 04 0 38,290 0
NEWMONT MINING CORP COM 651639106 13,322 577,943 SH   DFND 01 02 03 04 0 577,943 0
NEWS CORP NEW CL A 65249B109 15,148 926,222 SH   DFND 01 02 03 04 0 926,222 0
NEWS CORP NEW CL B 65249B208 218 13,504 SH   DFND 01 02 03 04 0 13,504 0
NEXTERA ENERGY INC COM 65339F101 15,569 165,822 SH   DFND 01 02 03 04 0 165,822 0
NICE SYS LTD SPONSORED ADR 653656108 2,896 71,000 SH   DFND 01 02 03 04 0 71,000 0
NIELSEN N V COM N63218106 4,310 97,209 SH   DFND 01 02 03 04 0 97,209 0
NIKE INC CL B 654106103 45,244 507,192 SH   DFND 01 02 03 04 0 507,192 0
NISOURCE INC COM 65473P105 5,138 125,365 SH   DFND 01 02 03 04 0 125,365 0
NOBLE CORP PLC SHS USD G65431101 2,419 108,879 SH   DFND 01 02 03 04 0 108,879 0
NOBLE ENERGY INC COM 655044105 8,298 121,355 SH   DFND 01 02 03 04 0 121,355 0
NORDSTROM INC COM 655664100 3,617 52,901 SH   DFND 01 02 03 04 0 52,901 0
NORFOLK SOUTHERN CORP COM 655844108 22,333 200,109 SH   DFND 01 02 03 04 0 200,109 0
NORTHEAST UTILS COM 664397106 5,941 134,067 SH   DFND 01 02 03 04 0 134,067 0
NORTHERN TR CORP COM 665859104 5,600 82,312 SH   DFND 01 02 03 04 0 82,312 0
NORTHROP GRUMMAN CORP COM 666807102 37,476 284,422 SH   DFND 01 02 03 04 0 284,422 0
NOVARTIS A G SPONSORED ADR 66987V109 734 7,800 SH   DFND 01 02 03 04 0 7,800 0
NOW INC COM 67011P100 704 23,136 SH   DFND 01 02 03 04 0 23,136 0
NRG ENERGY INC COM NEW 629377508 6,139 201,387 SH   DFND 01 02 03 04 0 201,387 0
NUCOR CORP COM 670346105 41,440 763,452 SH   DFND 01 02 03 04 0 763,452 0
NVIDIA CORP COM 67066G104 3,438 186,312 SH   DFND 01 02 03 04 0 186,312 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 33,903 225,426 SH   DFND 01 02 03 04 0 225,426 0
OCCIDENTAL PETE CORP DEL COM 674599105 51,127 531,636 SH   DFND 01 02 03 04 0 531,636 0
OMNICOM GROUP INC COM 681919106 12,801 185,860 SH   DFND 01 02 03 04 0 185,860 0
ONEOK INC NEW COM 682680103 21,001 320,289 SH   DFND 01 02 03 04 0 320,289 0
ORACLE CORP COM 68389X105 1,151,477 30,080,387 SH   DFND 01 02 03 04 0 30,080,387 0
OWENS ILL INC COM NEW 690768403 1,850 70,980 SH   DFND 01 02 03 04 0 70,980 0
PACCAR INC COM 693718108 7,382 129,793 SH   DFND 01 02 03 04 0 129,793 0
PALL CORP COM 696429307 2,662 31,796 SH   DFND 01 02 03 04 0 31,796 0
PARAGON OFFSHORE PLC SHS G6S01W108 65 10,620 SH   DFND 01 02 03 04 0 10,620 0
PAREXEL INTL CORP COM 699462107 15,198 240,900 SH   DFND 01 02 03 04 0 240,900 0
PARKER HANNIFIN CORP COM 701094104 6,299 55,177 SH   DFND 01 02 03 04 0 55,177 0
PARKWAY PPTYS INC COM 70159Q104 2,309 122,948 SH   DFND 01 02 03 04 0 122,948 0
PARTNERRE LTD COM G6852T105 938 8,533 SH   DFND 01 02 03 04 0 8,533 0
PATTERSON COMPANIES INC COM 703395103 1,052 25,382 SH   DFND 01 02 03 04 0 25,382 0
PAYCHEX INC COM 704326107 12,391 280,332 SH   DFND 01 02 03 04 0 280,332 0
PEABODY ENERGY CORP COM 704549104 686 55,450 SH   DFND 01 02 03 04 0 55,450 0
PENNEY J C INC COM 708160106 2,128 211,904 SH   DFND 01 02 03 04 0 211,904 0
PENTAIR PLC SHS G7S00T104 50,182 766,085 SH   DFND 01 02 03 04 0 766,085 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,302 159,021 SH   DFND 01 02 03 04 0 159,021 0
PEPCO HOLDINGS INC COM 713291102 14,457 540,149 SH   DFND 01 02 03 04 0 540,149 0
PEPSICO INC COM 713448108 1,334,005 14,330,268 SH   DFND 01 02 03 04 0 14,330,268 0
PERKINELMER INC COM 714046109 1,662 38,119 SH   DFND 01 02 03 04 0 38,119 0
PERRIGO CO PLC SHS G97822103 22,934 152,673 SH   DFND 01 02 03 04 0 152,673 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,931 22,800 SH   DFND 01 02 03 04 0 22,800 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,508,697 101,220,894 SH   DFND 01 02 03 04 0 101,220,894 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 80,831 5,694,360 SH   DFND 01 02 03 04 0 5,694,360 0
PETSMART INC COM 716768106 4,035 57,570 SH   DFND 01 02 03 04 0 57,570 0
PFIZER INC COM 717081103 237,471 8,030,809 SH   DFND 01 02 03 04 0 8,030,809 0
PG&E CORP COM 69331C108 17,679 392,380 SH   DFND 01 02 03 04 0 392,380 0
PHILIP MORRIS INTL INC COM 718172109 1,199,467 14,382,100 SH   DFND 01 02 03 04 0 14,382,100 0
PHILLIPS 66 COM 718546104 24,436 300,460 SH   DFND 01 02 03 04 0 300,460 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,129 120,700 SH   DFND 01 02 03 04 0 120,700 0
PINNACLE WEST CAP CORP COM 723484101 4,134 75,656 SH   DFND 01 02 03 04 0 75,656 0
PIONEER NAT RES CO COM 723787107 8,539 43,344 SH   DFND 01 02 03 04 0 43,344 0
PITNEY BOWES INC COM 724479100 2,360 94,396 SH   DFND 01 02 03 04 0 94,396 0
PLUM CREEK TIMBER CO INC COM 729251108 2,035 52,160 SH   DFND 01 02 03 04 0 52,160 0
PNC FINL SVCS GROUP INC COM 693475105 20,156 235,462 SH   DFND 01 02 03 04 0 235,462 0
POTASH CORP SASK INC COM 73755L107 82,837 2,396,894 SH   DFND 01 02 03 04 0 2,396,894 0
PPG INDS INC COM 693506107 16,073 81,694 SH   DFND 01 02 03 04 0 81,694 0
PPL CORP COM 69351T106 8,610 262,180 SH   DFND 01 02 03 04 0 262,180 0
PRAXAIR INC COM 74005P104 707,766 5,486,560 SH   DFND 01 02 03 04 0 5,486,560 0
PRECISION CASTPARTS CORP COM 740189105 22,145 93,449 SH   DFND 01 02 03 04 0 93,449 0
PRICE T ROWE GROUP INC COM 74144T108 6,854 87,417 SH   DFND 01 02 03 04 0 87,417 0
PRICELINE GRP INC COM NEW 741503403 36,908 31,851 SH   DFND 01 02 03 04 0 31,851 0
PRICESMART INC COM 741511109 6,834 79,800 SH   DFND 01 02 03 04 0 79,800 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,248 119,038 SH   DFND 01 02 03 04 0 119,038 0
PROCTER & GAMBLE CO COM 742718109 179,752 2,146,546 SH   DFND 01 02 03 04 0 2,146,546 0
PROGRESSIVE CORP OHIO COM 743315103 5,732 226,711 SH   DFND 01 02 03 04 0 226,711 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3,966 153,900 SH   DFND 01 02 03 04 0 153,900 0
PROLOGIS INC COM 74340W103 35,355 937,687 SH   DFND 01 02 03 04 0 937,687 0
PRUDENTIAL FINL INC COM 744320102 53,122 604,033 SH   DFND 01 02 03 04 0 604,033 0
PS BUSINESS PKS INC CALIF COM 69360J107 495 6,500 SH   DFND 01 02 03 04 0 6,500 0
PUBLIC STORAGE COM 74460D109 21,951 132,364 SH   DFND 01 02 03 04 0 132,364 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,226 355,119 SH   DFND 01 02 03 04 0 355,119 0
PULTE GROUP INC COM 745867101 3,204 181,275 SH   DFND 01 02 03 04 0 181,275 0
PVH CORP COM 693656100 69,843 576,498 SH   DFND 01 02 03 04 0 576,498 0
QEP RES INC COM 74733V100 1,652 53,675 SH   DFND 01 02 03 04 0 53,675 0
QUAKER CHEM CORP COM 747316107 4,602 64,200 SH   DFND 01 02 03 04 0 64,200 0
QUALCOMM INC COM 747525103 184,419 2,466,482 SH   DFND 01 02 03 04 0 2,466,482 0
QUANTA SVCS INC COM 74762E102 2,185 60,198 SH   DFND 01 02 03 04 0 60,198 0
QUEST DIAGNOSTICS INC COM 74834L100 56,353 928,697 SH   DFND 01 02 03 04 0 928,697 0
RALPH LAUREN CORP CL A 751212101 8,525 51,746 SH   DFND 01 02 03 04 0 51,746 0
RANDGOLD RES LTD ADR 752344309 3,620 53,100 SH   DFND 01 02 03 04 0 53,100 0
RANGE RES CORP COM 75281A109 3,370 49,681 SH   DFND 01 02 03 04 0 49,681 0
RAYTHEON CO COM NEW 755111507 20,332 200,069 SH   DFND 01 02 03 04 0 200,069 0
RBC BEARINGS INC COM 75524B104 10,480 184,839 SH   DFND 01 02 03 04 0 184,839 0
REALTY INCOME CORP COM 756109104 2,837 69,542 SH   DFND 01 02 03 04 0 69,542 0
RED HAT INC COM 756577102 3,156 56,204 SH   DFND 01 02 03 04 0 56,204 0
REGENCY CTRS CORP COM 758849103 8,172 151,808 SH   DFND 01 02 03 04 0 151,808 0
REGENERON PHARMACEUTICALS COM 75886F107 18,178 50,421 SH   DFND 01 02 03 04 0 50,421 0
REGIONS FINL CORP NEW COM 7591EP100 6,638 661,151 SH   DFND 01 02 03 04 0 661,151 0
REINSURANCE GROUP AMER INC COM NEW 759351604 927 11,566 SH   DFND 01 02 03 04 0 11,566 0
REPUBLIC SVCS INC COM 760759100 19,354 495,995 SH   DFND 01 02 03 04 0 495,995 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,558 105,994 SH   DFND 01 02 03 04 0 105,994 0
RETAIL PPTYS AMER INC CL A 76131V202 1,391 95,048 SH   DFND 01 02 03 04 0 95,048 0
REYNOLDS AMERICAN INC COM 761713106 7,633 129,368 SH   DFND 01 02 03 04 0 129,368 0
RITE AID CORP COM 767754104 716 147,869 SH   DFND 01 02 03 04 0 147,869 0
RLJ LODGING TR COM 74965L101 2,888 101,457 SH   DFND 01 02 03 04 0 101,457 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3,338 146,488 SH   DFND 01 02 03 04 0 146,488 0
ROBERT HALF INTL INC COM 770323103 8,527 174,001 SH   DFND 01 02 03 04 0 174,001 0
ROCKWELL AUTOMATION INC COM 773903109 11,453 104,230 SH   DFND 01 02 03 04 0 104,230 0
ROCKWELL COLLINS INC COM 774341101 3,158 40,230 SH   DFND 01 02 03 04 0 40,230 0
ROPER INDS INC NEW COM 776696106 4,361 29,803 SH   DFND 01 02 03 04 0 29,803 0
ROSS STORES INC COM 778296103 7,446 98,506 SH   DFND 01 02 03 04 0 98,506 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 925 13,753 SH   DFND 01 02 03 04 0 13,753 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 530 6,700 SH   DFND 01 02 03 04 0 6,700 0
RYDER SYS INC COM 783549108 1,451 16,128 SH   DFND 01 02 03 04 0 16,128 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,405 140,004 SH   DFND 01 02 03 04 0 140,004 0
SAFEWAY INC COM NEW 786514208 4,617 134,589 SH   DFND 01 02 03 04 0 134,589 0
SALESFORCE COM INC COM 79466L302 9,966 173,223 SH   DFND 01 02 03 04 0 173,223 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,677 134,350 SH   DFND 01 02 03 04 0 134,350 0
SANDISK CORP COM 80004C101 10,468 106,861 SH   DFND 01 02 03 04 0 106,861 0
SCANA CORP NEW COM 80589M102 9,553 192,545 SH   DFND 01 02 03 04 0 192,545 0
SCHEIN HENRY INC COM 806407102 686 5,889 SH   DFND 01 02 03 04 0 5,889 0
SCHLUMBERGER LTD COM 806857108 1,165,904 11,465,274 SH   DFND 01 02 03 04 0 11,465,274 0
SCHWAB CHARLES CORP NEW COM 808513105 59,619 2,028,536 SH   DFND 01 02 03 04 0 2,028,536 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,499 31,994 SH   DFND 01 02 03 04 0 31,994 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,255 144,137 SH   DFND 01 02 03 04 0 144,137 0
SEALED AIR CORP NEW COM 81211K100 1,988 56,982 SH   DFND 01 02 03 04 0 56,982 0
SEARS HLDGS CORP COM 812350106 560 22,214 SH   DFND 01 02 03 04 0 22,214 0
SEMPRA ENERGY COM 816851109 15,247 144,682 SH   DFND 01 02 03 04 0 144,682 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,297 109,800 SH   DFND 01 02 03 04 0 109,800 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,120 59,600 SH   DFND 01 02 03 04 0 59,600 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,758 151,467 SH   DFND 01 02 03 04 0 151,467 0
SHERWIN WILLIAMS CO COM 824348106 5,959 27,210 SH   DFND 01 02 03 04 0 27,210 0
SIGMA ALDRICH CORP COM 826552101 4,770 35,070 SH   DFND 01 02 03 04 0 35,070 0
SILGAN HOLDINGS INC COM 827048109 8,295 176,486 SH   DFND 01 02 03 04 0 176,486 0
SIMON PPTY GROUP INC NEW COM 828806109 49,154 298,944 SH   DFND 01 02 03 04 0 298,944 0
SIRIUS XM HLDGS INC COM 82968B103 55 15,850 SH   DFND 01 02 03 04 0 15,850 0
SK TELECOM LTD SPONSORED ADR 78440P108 535 17,641 SH   DFND 01 02 03 04 0 17,641 0
SL GREEN RLTY CORP COM 78440X101 8,288 81,798 SH   DFND 01 02 03 04 0 81,798 0
SLM CORP COM 78442P106 333 38,850 SH   DFND 01 02 03 04 0 38,850 0
SMUCKER J M CO COM NEW 832696405 5,347 54,003 SH   DFND 01 02 03 04 0 54,003 0
SNAP ON INC COM 833034101 2,861 23,632 SH   DFND 01 02 03 04 0 23,632 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 53,042 2,029,150 SH   DFND 01 02 03 04 0 2,029,150 0
SOLARWINDS INC COM 83416B109 12,948 307,910 SH   DFND 01 02 03 04 0 307,910 0
SOLERA HOLDINGS INC COM 83421A104 53,126 942,618 SH   DFND 01 02 03 04 0 942,618 0
SONOCO PRODS CO COM 835495102 3,454 87,900 SH   DFND 01 02 03 04 0 87,900 0
SOUTHERN CO COM 842587107 36,310 831,744 SH   DFND 01 02 03 04 0 831,744 0
SOUTHWEST AIRLS CO COM 844741108 14,481 428,763 SH   DFND 01 02 03 04 0 428,763 0
SOUTHWESTERN ENERGY CO COM 845467109 18,177 520,003 SH   DFND 01 02 03 04 0 520,003 0
SOVRAN SELF STORAGE INC COM 84610H108 2,470 33,219 SH   DFND 01 02 03 04 0 33,219 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,607 87,107 SH   DFND 01 02 03 04 0 87,107 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,614 58,948 SH   DFND 01 02 03 04 0 58,948 0
SPECTRA ENERGY CORP COM 847560109 9,942 253,206 SH   DFND 01 02 03 04 0 253,206 0
ST JUDE MED INC COM 790849103 13,552 225,356 SH   DFND 01 02 03 04 0 225,356 0
STANLEY BLACK & DECKER INC COM 854502101 5,071 57,105 SH   DFND 01 02 03 04 0 57,105 0
STAPLES INC COM 855030102 9,973 824,220 SH   DFND 01 02 03 04 0 824,220 0
STARBUCKS CORP COM 855244109 38,441 509,388 SH   DFND 01 02 03 04 0 509,388 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 80,099 962,607 SH   DFND 01 02 03 04 0 962,607 0
STATE STR CORP COM 857477103 25,258 343,112 SH   DFND 01 02 03 04 0 343,112 0
STERICYCLE INC COM 858912108 2,959 25,383 SH   DFND 01 02 03 04 0 25,383 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,814 155,715 SH   DFND 01 02 03 04 0 155,715 0
STRYKER CORP COM 863667101 17,788 220,272 SH   DFND 01 02 03 04 0 220,272 0
SUMMIT HOTEL PPTYS COM 866082100 497 46,100 SH   DFND 01 02 03 04 0 46,100 0
SUN CMNTYS INC COM 866674104 2,525 50,005 SH   DFND 01 02 03 04 0 50,005 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,955 213,786 SH   DFND 01 02 03 04 0 213,786 0
SUNTRUST BKS INC COM 867914103 27,544 724,182 SH   DFND 01 02 03 04 0 724,182 0
SUPERVALU INC COM 868536103 1,793 200,613 SH   DFND 01 02 03 04 0 200,613 0
SYMANTEC CORP COM 871503108 7,935 337,454 SH   DFND 01 02 03 04 0 337,454 0
SYNTEL INC COM 87162H103 4,796 54,500 SH   DFND 01 02 03 04 0 54,500 0
SYSCO CORP COM 871829107 30,319 798,917 SH   DFND 01 02 03 04 0 798,917 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,014,129 50,254,179 SH   DFND 01 02 03 04 0 50,254,179 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,454 75,000 SH   DFND 01 02 03 04 0 75,000 0
TARGET CORP COM 87612E106 121,268 1,934,713 SH   DFND 01 02 03 04 0 1,934,713 0
TE CONNECTIVITY LTD REG SHS H84989104 10,255 185,452 SH   DFND 01 02 03 04 0 185,452 0
TECO ENERGY INC COM 872375100 1,077 61,959 SH   DFND 01 02 03 04 0 61,959 0
TELEFLEX INC COM 879369106 4,729 45,020 SH   DFND 01 02 03 04 0 45,020 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 54,748 2,781,900 SH   DFND 01 02 03 04 0 2,781,900 0
TELUS CORP COM 87971M103 19,832 580,214 SH   DFND 01 02 03 04 0 580,214 0
TENARIS S A SPONSORED ADR 88031M109 2,774,536 60,911,868 SH   DFND 01 02 03 04 0 60,911,868 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,740 46,122 SH   DFND 01 02 03 04 0 46,122 0
TERADATA CORP DEL COM 88076W103 13,396 319,552 SH   DFND 01 02 03 04 0 319,552 0
TERADYNE INC COM 880770102 4,241 218,700 SH   DFND 01 02 03 04 0 218,700 0
TESORO CORP COM 881609101 4,391 72,002 SH   DFND 01 02 03 04 0 72,002 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,248 376,699 SH   DFND 01 02 03 04 0 376,699 0
TEXAS INSTRS INC COM 882508104 32,445 680,257 SH   DFND 01 02 03 04 0 680,257 0
TEXTRON INC COM 883203101 1,054 29,274 SH   DFND 01 02 03 04 0 29,274 0
THE ADT CORPORATION COM 00101J106 2,900 81,792 SH   DFND 01 02 03 04 0 81,792 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60,204 494,653 SH   DFND 01 02 03 04 0 494,653 0
TIFFANY & CO NEW COM 886547108 8,108 84,178 SH   DFND 01 02 03 04 0 84,178 0
TIME INC NEW COM 887228104 209 8,905 SH   DFND 01 02 03 04 0 8,905 0
TIME WARNER CABLE INC COM 88732J207 24,822 172,951 SH   DFND 01 02 03 04 0 172,951 0
TIME WARNER INC COM NEW 887317303 81,462 1,082,917 SH   DFND 01 02 03 04 0 1,082,917 0
TJX COS INC NEW COM 872540109 118,435 2,001,605 SH   DFND 01 02 03 04 0 2,001,605 0
TORCHMARK CORP COM 891027104 2,383 45,491 SH   DFND 01 02 03 04 0 45,491 0
TOTAL S A SPONSORED ADR 89151E109 342 5,300 SH   DFND 01 02 03 04 0 5,300 0
TOTAL SYS SVCS INC COM 891906109 1,540 49,720 SH   DFND 01 02 03 04 0 49,720 0
TRACTOR SUPPLY CO COM 892356106 2,583 41,987 SH   DFND 01 02 03 04 0 41,987 0
TRANSCANADA CORP COM 89353D107 7,529 146,100 SH   DFND 01 02 03 04 0 146,100 0
TRANSOCEAN LTD REG SHS H8817H100 3,886 121,526 SH   DFND 01 02 03 04 0 121,526 0
TRAVELERS COMPANIES INC COM 89417E109 19,749 210,166 SH   DFND 01 02 03 04 0 210,166 0
TREEHOUSE FOODS INC COM 89469A104 4,242 52,700 SH   DFND 01 02 03 04 0 52,700 0
TRIPADVISOR INC COM 896945201 12,131 132,689 SH   DFND 01 02 03 04 0 132,689 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,598 15,786 SH   DFND 01 02 03 04 0 15,786 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 42,643 1,244,194 SH   DFND 01 02 03 04 0 1,244,194 0
TYCO INTERNATIONAL LTD SHS H89128104 10,143 227,575 SH   DFND 01 02 03 04 0 227,575 0
TYSON FOODS INC CL A 902494103 7,462 189,511 SH   DFND 01 02 03 04 0 189,511 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,439 31,484 SH   DFND 01 02 03 04 0 31,484 0
UDR INC COM 902653104 4,203 154,255 SH   DFND 01 02 03 04 0 154,255 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 49,288 2,332,598 SH   DFND 01 02 03 04 0 2,332,598 0
UNDER ARMOUR INC CL A 904311107 3,332 48,215 SH   DFND 01 02 03 04 0 48,215 0
UNION PAC CORP COM 907818108 47,502 438,073 SH   DFND 01 02 03 04 0 438,073 0
UNITED CONTL HLDGS INC COM 910047109 2,067 44,178 SH   DFND 01 02 03 04 0 44,178 0
UNITED PARCEL SERVICE INC CL B 911312106 55,076 560,255 SH   DFND 01 02 03 04 0 560,255 0
UNITED RENTALS INC COM 911363109 3,605 32,447 SH   DFND 01 02 03 04 0 32,447 0
UNITED STATES STL CORP NEW COM 912909108 1,714 43,746 SH   DFND 01 02 03 04 0 43,746 0
UNITED TECHNOLOGIES CORP COM 913017109 893,762 8,463,653 SH   DFND 01 02 03 04 0 8,463,653 0
UNITEDHEALTH GROUP INC COM 91324P102 86,005 997,096 SH   DFND 01 02 03 04 0 997,096 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,235 30,957 SH   DFND 01 02 03 04 0 30,957 0
UNIVEST CORP PA COM 915271100 3,224 171,920 SH   DFND 01 02 03 04 0 171,920 0
UNUM GROUP COM 91529Y106 4,437 129,042 SH   DFND 01 02 03 04 0 129,042 0
URBAN OUTFITTERS INC COM 917047102 4,225 115,112 SH   DFND 01 02 03 04 0 115,112 0
US BANCORP DEL COM NEW 902973304 51,574 1,232,494 SH   DFND 01 02 03 04 0 1,232,494 0
US ECOLOGY INC COM 91732J102 2,876 61,500 SH   DFND 01 02 03 04 0 61,500 0
V F CORP COM 918204108 11,283 170,815 SH   DFND 01 02 03 04 0 170,815 0
VALE S A ADR 91912E105 1,020,739 92,710,129 SH   DFND 01 02 03 04 0 92,710,129 0
VALE S A ADR REPSTG PFD 91912E204 1,326,420 136,603,486 SH   DFND 01 02 03 04 0 136,603,486 0
VALERO ENERGY CORP NEW COM 91913Y100 15,581 336,701 SH   DFND 01 02 03 04 0 336,701 0
VARIAN MED SYS INC COM 92220P105 2,513 31,358 SH   DFND 01 02 03 04 0 31,358 0
VENTAS INC COM 92276F100 19,198 309,892 SH   DFND 01 02 03 04 0 309,892 0
VERISIGN INC COM 92343E102 1,948 35,340 SH   DFND 01 02 03 04 0 35,340 0
VERIZON COMMUNICATIONS INC COM 92343V104 237,908 4,759,107 SH   DFND 01 02 03 04 0 4,759,107 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,429 66,141 SH   DFND 01 02 03 04 0 66,141 0
VIACOM INC NEW CL B 92553P201 13,465 174,990 SH   DFND 01 02 03 04 0 174,990 0
VIMPELCOM LTD SPONSORED ADR 92719A106 479 66,410 SH   DFND 01 02 03 04 0 66,410 0
VISA INC COM CL A 92826C839 569,246 2,667,882 SH   DFND 01 02 03 04 0 2,667,882 0
VORNADO RLTY TR SH BEN INT 929042109 33,649 336,588 SH   DFND 01 02 03 04 0 336,588 0
VULCAN MATLS CO COM 929160109 2,383 39,554 SH   DFND 01 02 03 04 0 39,554 0
W P CAREY INC COM 92936U109 307 4,820 SH   DFND 01 02 03 04 0 4,820 0
WALGREEN CO COM 931422109 21,775 367,388 SH   DFND 01 02 03 04 0 367,388 0
WAL-MART STORES INC COM 931142103 95,815 1,252,734 SH   DFND 01 02 03 04 0 1,252,734 0
WASHINGTON PRIME GROUP INC COM 939647103 764 43,696 SH   DFND 01 02 03 04 0 43,696 0
WASTE MGMT INC DEL COM 94106L109 28,307 595,502 SH   DFND 01 02 03 04 0 595,502 0
WATERS CORP COM 941848103 13,346 134,627 SH   DFND 01 02 03 04 0 134,627 0
WD-40 CO COM 929236107 3,609 53,100 SH   DFND 01 02 03 04 0 53,100 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,417 116,214 SH   DFND 01 02 03 04 0 116,214 0
WELLPOINT INC COM 94973V107 20,873 174,472 SH   DFND 01 02 03 04 0 174,472 0
WELLS FARGO & CO NEW COM 949746101 295,437 5,695,723 SH   DFND 01 02 03 04 0 5,695,723 0
WESTERN DIGITAL CORP COM 958102105 9,915 101,881 SH   DFND 01 02 03 04 0 101,881 0
WESTERN UN CO COM 959802109 3,260 203,031 SH   DFND 01 02 03 04 0 203,031 0
WEYERHAEUSER CO COM 962166104 8,569 268,916 SH   DFND 01 02 03 04 0 268,916 0
WHIRLPOOL CORP COM 963320106 5,149 35,352 SH   DFND 01 02 03 04 0 35,352 0
WHITEWAVE FOODS CO COM 966244105 5,842 160,801 SH   DFND 01 02 03 04 0 160,801 0
WHOLE FOODS MKT INC COM 966837106 5,929 155,575 SH   DFND 01 02 03 04 0 155,575 0
WILLIAMS COS INC DEL COM 969457100 13,319 240,572 SH   DFND 01 02 03 04 0 240,572 0
WINDSTREAM HLDGS INC COM 97382A101 3,525 327,015 SH   DFND 01 02 03 04 0 327,015 0
WISCONSIN ENERGY CORP COM 976657106 36,366 845,721 SH   DFND 01 02 03 04 0 845,721 0
WORLD FUEL SVCS CORP COM 981475106 733 18,358 SH   DFND 01 02 03 04 0 18,358 0
WORTHINGTON INDS INC COM 981811102 5,025 135,000 SH   DFND 01 02 03 04 0 135,000 0
WPX ENERGY INC COM 98212B103 1,189 49,404 SH   DFND 01 02 03 04 0 49,404 0
WYNDHAM WORLDWIDE CORP COM 98310W108 21,382 263,136 SH   DFND 01 02 03 04 0 263,136 0
WYNN RESORTS LTD COM 983134107 5,254 28,079 SH   DFND 01 02 03 04 0 28,079 0
XCEL ENERGY INC COM 98389B100 22,625 744,253 SH   DFND 01 02 03 04 0 744,253 0
XEROX CORP COM 984121103 26,572 2,006,169 SH   DFND 01 02 03 04 0 2,006,169 0
XILINX INC COM 983919101 10,799 254,992 SH   DFND 01 02 03 04 0 254,992 0
XL GROUP PLC SHS G98290102 6,233 187,869 SH   DFND 01 02 03 04 0 187,869 0
XYLEM INC COM 98419M100 1,892 53,319 SH   DFND 01 02 03 04 0 53,319 0
YAHOO INC COM 984332106 12,768 313,279 SH   DFND 01 02 03 04 0 313,279 0
YUM BRANDS INC COM 988498101 978,913 13,598,849 SH   DFND 01 02 03 04 0 13,598,849 0
ZIMMER HLDGS INC COM 98956P102 6,919 68,769 SH   DFND 01 02 03 04 0 68,769 0
ZIONS BANCORPORATION COM 989701107 1,617 55,628 SH   DFND 01 02 03 04 0 55,628 0
ZOETIS INC CL A 98978V103 6,143 166,216 SH   DFND 01 02 03 04 0 166,216 0