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 35,712 217,332 SH   DFND 01 02 03 04 0 217,332 0
ABBOTT LABS COM 002824100 61,634 1,369,034 SH   DFND 01 02 03 04 0 1,369,034 0
ABBVIE INC COM 00287Y109 56,589 864,741 SH   DFND 01 02 03 04 0 864,741 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,780 165,496 SH   DFND 01 02 03 04 0 165,496 0
ACE LTD SHS H0023R105 14,063 122,414 SH   DFND 01 02 03 04 0 122,414 0
ACTAVIS PLC SHS G0083B108 26,987 104,841 SH   DFND 01 02 03 04 0 104,841 0
ACTIVISION BLIZZARD INC COM 00507V109 1,087 53,970 SH   DFND 01 02 03 04 0 53,970 0
ACTUANT CORP CL A NEW 00508X203 4,639 170,300 SH   DFND 01 02 03 04 0 170,300 0
ADOBE SYS INC COM 00724F101 7,237 99,540 SH   DFND 01 02 03 04 0 99,540 0
ADVENT SOFTWARE INC COM 007974108 3,957 129,130 SH   DFND 01 02 03 04 0 129,130 0
AES CORP COM 00130H105 3,138 227,858 SH   DFND 01 02 03 04 0 227,858 0
AETNA INC NEW COM 00817Y108 83,397 938,836 SH   DFND 01 02 03 04 0 938,836 0
AFFILIATED MANAGERS GROUP COM 008252108 2,595 12,229 SH   DFND 01 02 03 04 0 12,229 0
AFLAC INC COM 001055102 7,809 127,826 SH   DFND 01 02 03 04 0 127,826 0
AGCO CORP COM 001084102 699 15,461 SH   DFND 01 02 03 04 0 15,461 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,641 88,934 SH   DFND 01 02 03 04 0 88,934 0
AGL RES INC COM 001204106 9,885 181,337 SH   DFND 01 02 03 04 0 181,337 0
AIR PRODS & CHEMS INC COM 009158106 7,326 50,793 SH   DFND 01 02 03 04 0 50,793 0
AIRGAS INC COM 009363102 1,686 14,637 SH   DFND 01 02 03 04 0 14,637 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,009 31,906 SH   DFND 01 02 03 04 0 31,906 0
ALCOA INC COM 013817101 22,348 1,415,298 SH   DFND 01 02 03 04 0 1,415,298 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,982 64,758 SH   DFND 01 02 03 04 0 64,758 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 649 18,664 SH   DFND 01 02 03 04 0 18,664 0
ALLEGION PUB LTD CO ORD SHS G0176J109 923 16,650 SH   DFND 01 02 03 04 0 16,650 0
ALLERGAN INC COM 018490102 20,826 97,964 SH   DFND 01 02 03 04 0 97,964 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 49,800 174,095 SH   DFND 01 02 03 04 0 174,095 0
ALLIANT ENERGY CORP COM 018802108 862 12,981 SH   DFND 01 02 03 04 0 12,981 0
ALLSTATE CORP COM 020002101 20,614 293,444 SH   DFND 01 02 03 04 0 293,444 0
ALPHA NATURAL RESOURCES INC COM 02076X102 237 141,838 SH   DFND 01 02 03 04 0 141,838 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 221,818 4,436,353 SH   DFND 01 02 03 04 0 4,436,353 0
ALTERA CORP COM 021441100 2,037 55,141 SH   DFND 01 02 03 04 0 55,141 0
ALTRIA GROUP INC COM 02209S103 45,665 926,822 SH   DFND 01 02 03 04 0 926,822 0
AMAZON COM INC COM 023135106 58,218 187,589 SH   DFND 01 02 03 04 0 187,589 0
AMBEV SA SPONSORED ADR 02319V103 7,083 1,138,800 SH   DFND 01 02 03 04 0 1,138,800 0
AMEREN CORP COM 023608102 3,769 81,709 SH   DFND 01 02 03 04 0 81,709 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19,949 899,400 SH   DFND 01 02 03 04 0 899,400 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9,107 417,167 SH   DFND 01 02 03 04 0 417,167 0
AMERICAN ELEC PWR INC COM 025537101 11,404 187,819 SH   DFND 01 02 03 04 0 187,819 0
AMERICAN EXPRESS CO COM 025816109 146,178 1,571,130 SH   DFND 01 02 03 04 0 1,571,130 0
AMERICAN INTL GROUP INC COM NEW 026874784 87,644 1,564,793 SH   DFND 01 02 03 04 0 1,564,793 0
AMERICAN TOWER CORP NEW COM 03027X100 7,414 74,999 SH   DFND 01 02 03 04 0 74,999 0
AMERICAN WTR WKS CO INC NEW COM 030420103 898 16,855 SH   DFND 01 02 03 04 0 16,855 0
AMERIPRISE FINL INC COM 03076C106 7,111 53,767 SH   DFND 01 02 03 04 0 53,767 0
AMERISAFE INC COM 03071H100 6,442 152,069 SH   DFND 01 02 03 04 0 152,069 0
AMERISOURCEBERGEN CORP COM 03073E105 7,487 83,036 SH   DFND 01 02 03 04 0 83,036 0
AMETEK INC NEW COM 031100100 2,324 44,150 SH   DFND 01 02 03 04 0 44,150 0
AMGEN INC COM 031162100 45,754 287,238 SH   DFND 01 02 03 04 0 287,238 0
AMPHENOL CORP NEW CL A 032095101 3,092 57,454 SH   DFND 01 02 03 04 0 57,454 0
ANADARKO PETE CORP COM 032511107 10,608 128,587 SH   DFND 01 02 03 04 0 128,587 0
ANALOG DEVICES INC COM 032654105 3,906 70,359 SH   DFND 01 02 03 04 0 70,359 0
ANNALY CAP MGMT INC COM 035710409 2,622 242,533 SH   DFND 01 02 03 04 0 242,533 0
ANSYS INC COM 03662Q105 30,019 366,090 SH   DFND 01 02 03 04 0 366,090 0
ANTHEM INC COM 036752103 25,821 205,468 SH   DFND 01 02 03 04 0 205,468 0
AON PLC SHS CL A G0408V102 23,524 248,069 SH   DFND 01 02 03 04 0 248,069 0
APACHE CORP COM 037411105 50,458 805,144 SH   DFND 01 02 03 04 0 805,144 0
APARTMENT INVT & MGMT CO CL A 03748R101 983 26,455 SH   DFND 01 02 03 04 0 26,455 0
APOLLO ED GROUP INC CL A 037604105 3,230 94,700 SH   DFND 01 02 03 04 0 94,700 0
APPLE INC COM 037833100 353,967 3,206,801 SH   DFND 01 02 03 04 0 3,206,801 0
APPLIED MATLS INC COM 038222105 7,400 296,940 SH   DFND 01 02 03 04 0 296,940 0
APPROACH RESOURCES INC COM 03834A103 2,222 347,700 SH   DFND 01 02 03 04 0 347,700 0
ARCHER DANIELS MIDLAND CO COM 039483102 39,900 767,315 SH   DFND 01 02 03 04 0 767,315 0
ARROW ELECTRS INC COM 042735100 1,399 24,173 SH   DFND 01 02 03 04 0 24,173 0
ASSURANT INC COM 04621X108 3,192 46,639 SH   DFND 01 02 03 04 0 46,639 0
AT&T INC COM 00206R102 106,157 3,160,368 SH   DFND 01 02 03 04 0 3,160,368 0
AUTODESK INC COM 052769106 2,415 40,204 SH   DFND 01 02 03 04 0 40,204 0
AUTOLIV INC COM 052800109 850 8,014 SH   DFND 01 02 03 04 0 8,014 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,481 113,722 SH   DFND 01 02 03 04 0 113,722 0
AUTONATION INC COM 05329W102 781 12,924 SH   DFND 01 02 03 04 0 12,924 0
AUTOZONE INC COM 053332102 4,515 7,292 SH   DFND 01 02 03 04 0 7,292 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 13,163 130,862 SH   DFND 01 02 03 04 0 130,862 0
AVALONBAY CMNTYS INC COM 053484101 55,953 342,448 SH   DFND 01 02 03 04 0 342,448 0
AVERY DENNISON CORP COM 053611109 2,262 43,606 SH   DFND 01 02 03 04 0 43,606 0
AVIS BUDGET GROUP COM 053774105 1,289 19,438 SH   DFND 01 02 03 04 0 19,438 0
AVNET INC COM 053807103 1,489 34,616 SH   DFND 01 02 03 04 0 34,616 0
AVON PRODS INC COM 054303102 1,478 157,391 SH   DFND 01 02 03 04 0 157,391 0
BAKER HUGHES INC COM 057224107 7,788 138,897 SH   DFND 01 02 03 04 0 138,897 0
BALL CORP COM 058498106 4,194 61,520 SH   DFND 01 02 03 04 0 61,520 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,605,099 194,846,605 SH   DFND 01 02 03 04 0 194,846,605 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 590,203 29,929,183 SH   DFND 01 02 03 04 0 29,929,183 0
BANK AMER CORP COM 060505104 127,590 7,131,944 SH   DFND 01 02 03 04 0 7,131,944 0
BANK NEW YORK MELLON CORP COM 064058100 36,352 896,024 SH   DFND 01 02 03 04 0 896,024 0
BANK OF THE OZARKS INC COM 063904106 8,116 214,020 SH   DFND 01 02 03 04 0 214,020 0
BARD C R INC COM 067383109 12,445 74,691 SH   DFND 01 02 03 04 0 74,691 0
BAXTER INTL INC COM 071813109 965,462 13,173,179 SH   DFND 01 02 03 04 0 13,173,179 0
BB&T CORP COM 054937107 8,636 222,057 SH   DFND 01 02 03 04 0 222,057 0
BEACON ROOFING SUPPLY INC COM 073685109 6,978 251,003 SH   DFND 01 02 03 04 0 251,003 0
BECTON DICKINSON & CO COM 075887109 7,643 54,919 SH   DFND 01 02 03 04 0 54,919 0
BED BATH & BEYOND INC COM 075896100 6,418 84,263 SH   DFND 01 02 03 04 0 84,263 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,402 77 SH   DFND 01 02 03 04 0 77 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120,973 805,680 SH   DFND 01 02 03 04 0 805,680 0
BEST BUY INC COM 086516101 6,084 156,071 SH   DFND 01 02 03 04 0 156,071 0
BHP BILLITON LTD SPONSORED ADR 088606108 312 6,600 SH   DFND 01 02 03 04 0 6,600 0
BIOGEN IDEC INC COM 09062X103 36,380 107,174 SH   DFND 01 02 03 04 0 107,174 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 386 10,251 SH   DFND 01 02 03 04 0 10,251 0
BLACKROCK INC COM 09247X101 44,618 124,786 SH   DFND 01 02 03 04 0 124,786 0
BLOCK H & R INC COM 093671105 1,585 47,063 SH   DFND 01 02 03 04 0 47,063 0
BOEING CO COM 097023105 28,830 221,807 SH   DFND 01 02 03 04 0 221,807 0
BORGWARNER INC COM 099724106 66,204 1,204,802 SH   DFND 01 02 03 04 0 1,204,802 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 7,076 525,300 SH   DFND 01 02 03 04 0 525,300 0
BOSTON PROPERTIES INC COM 101121101 4,520 35,120 SH   DFND 01 02 03 04 0 35,120 0
BOSTON SCIENTIFIC CORP COM 101137107 17,394 1,312,726 SH   DFND 01 02 03 04 0 1,312,726 0
BRF SA SPONSORED ADR 10552T107 7,560 323,750 SH   DFND 01 02 03 04 0 323,750 0
BRISTOL MYERS SQUIBB CO COM 110122108 48,604 823,385 SH   DFND 01 02 03 04 0 823,385 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 636 5,900 SH   DFND 01 02 03 04 0 5,900 0
BROADCOM CORP CL A 111320107 6,659 153,688 SH   DFND 01 02 03 04 0 153,688 0
BROWN FORMAN CORP CL B 115637209 3,016 34,333 SH   DFND 01 02 03 04 0 34,333 0
BUNGE LIMITED COM G16962105 3,200 35,198 SH   DFND 01 02 03 04 0 35,198 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,514 46,917 SH   DFND 01 02 03 04 0 46,917 0
CA INC COM 12673P105 4,809 157,919 SH   DFND 01 02 03 04 0 157,919 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,209 58,574 SH   DFND 01 02 03 04 0 58,574 0
CABOT OIL & GAS CORP COM 127097103 2,566 86,656 SH   DFND 01 02 03 04 0 86,656 0
CALPINE CORP COM NEW 131347304 954 43,118 SH   DFND 01 02 03 04 0 43,118 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,597 51,992 SH   DFND 01 02 03 04 0 51,992 0
CAMPBELL SOUP CO COM 134429109 1,931 43,894 SH   DFND 01 02 03 04 0 43,894 0
CANADIAN NATL RY CO COM 136375102 331,271 4,807,300 SH   DFND 01 02 03 04 0 4,807,300 0
CAPITAL ONE FINL CORP COM 14040H105 17,680 214,177 SH   DFND 01 02 03 04 0 214,177 0
CARDINAL HEALTH INC COM 14149Y108 13,119 162,503 SH   DFND 01 02 03 04 0 162,503 0
CAREFUSION CORP COM 14170T101 4,414 74,392 SH   DFND 01 02 03 04 0 74,392 0
CARMAX INC COM 143130102 3,576 53,713 SH   DFND 01 02 03 04 0 53,713 0
CARNIVAL CORP PAIRED CTF 143658300 14,938 329,548 SH   DFND 01 02 03 04 0 329,548 0
CASEYS GEN STORES INC COM 147528103 12,085 133,800 SH   DFND 01 02 03 04 0 133,800 0
CATERPILLAR INC DEL COM 149123101 27,791 303,626 SH   DFND 01 02 03 04 0 303,626 0
CBOE HLDGS INC COM 12503M108 4,452 70,200 SH   DFND 01 02 03 04 0 70,200 0
CBRE GROUP INC CL A 12504L109 1,665 48,617 SH   DFND 01 02 03 04 0 48,617 0
CBS CORP NEW CL B 124857202 7,143 129,070 SH   DFND 01 02 03 04 0 129,070 0
CDK GLOBAL INC COM 12508E101 339 8,307 SH   DFND 01 02 03 04 0 8,307 0
CELGENE CORP COM 151020104 39,329 351,589 SH   DFND 01 02 03 04 0 351,589 0
CENTERPOINT ENERGY INC COM 15189T107 4,156 177,385 SH   DFND 01 02 03 04 0 177,385 0
CENTURYLINK INC COM 156700106 8,761 221,350 SH   DFND 01 02 03 04 0 221,350 0
CERNER CORP COM 156782104 3,643 56,348 SH   DFND 01 02 03 04 0 56,348 0
CF INDS HLDGS INC COM 125269100 4,492 16,482 SH   DFND 01 02 03 04 0 16,482 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 982 5,891 SH   DFND 01 02 03 04 0 5,891 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,576 389,153 SH   DFND 01 02 03 04 0 389,153 0
CHESAPEAKE ENERGY CORP COM 165167107 4,517 230,833 SH   DFND 01 02 03 04 0 230,833 0
CHEVRON CORP NEW COM 166764100 715,734 6,380,224 SH   DFND 01 02 03 04 0 6,380,224 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,364 6,375 SH   DFND 01 02 03 04 0 6,375 0
CHUBB CORP COM 171232101 8,583 82,955 SH   DFND 01 02 03 04 0 82,955 0
CIGNA CORPORATION COM 125509109 16,163 157,058 SH   DFND 01 02 03 04 0 157,058 0
CIMAREX ENERGY CO COM 171798101 1,694 15,985 SH   DFND 01 02 03 04 0 15,985 0
CINCINNATI FINL CORP COM 172062101 2,363 45,601 SH   DFND 01 02 03 04 0 45,601 0
CINTAS CORP COM 172908105 3,440 43,854 SH   DFND 01 02 03 04 0 43,854 0
CISCO SYS INC COM 17275R102 167,394 6,018,135 SH   DFND 01 02 03 04 0 6,018,135 0
CIT GROUP INC COM NEW 125581801 850 17,761 SH   DFND 01 02 03 04 0 17,761 0
CITIGROUP INC COM NEW 172967424 105,827 1,955,772 SH   DFND 01 02 03 04 0 1,955,772 0
CITRIX SYS INC COM 177376100 1,931 30,270 SH   DFND 01 02 03 04 0 30,270 0
CLECO CORP NEW COM 12561W105 982 18,000 SH   DFND 01 02 03 04 0 18,000 0
CLIFFS NAT RES INC COM 18683K101 282 39,444 SH   DFND 01 02 03 04 0 39,444 0
CLOROX CO DEL COM 189054109 7,985 76,624 SH   DFND 01 02 03 04 0 76,624 0
CME GROUP INC COM 12572Q105 24,092 271,768 SH   DFND 01 02 03 04 0 271,768 0
CMS ENERGY CORP COM 125896100 16,279 468,460 SH   DFND 01 02 03 04 0 468,460 0
COACH INC COM 189754104 2,337 62,212 SH   DFND 01 02 03 04 0 62,212 0
COCA COLA CO COM 191216100 87,164 2,064,526 SH   DFND 01 02 03 04 0 2,064,526 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,894 65,440 SH   DFND 01 02 03 04 0 65,440 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 95,470 1,812,950 SH   DFND 01 02 03 04 0 1,812,950 0
COLGATE PALMOLIVE CO COM 194162103 23,004 332,479 SH   DFND 01 02 03 04 0 332,479 0
COMCAST CORP NEW CL A 20030N101 1,000,421 17,245,660 SH   DFND 01 02 03 04 0 17,245,660 0
COMCAST CORP NEW CL A SPL 20030N200 3,528 61,286 SH   DFND 01 02 03 04 0 61,286 0
COMERICA INC COM 200340107 2,671 57,033 SH   DFND 01 02 03 04 0 57,033 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,145 21,230 SH   DFND 01 02 03 04 0 21,230 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 2 73,916 SH   DFND 01 02 03 04 0 73,916 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 205 21,400 SH   DFND 01 02 03 04 0 21,400 0
COMPASS MINERALS INTL INC COM 20451N101 8,779 101,100 SH   DFND 01 02 03 04 0 101,100 0
COMPUTER SCIENCES CORP COM 205363104 6,223 98,696 SH   DFND 01 02 03 04 0 98,696 0
CONAGRA FOODS INC COM 205887102 4,664 128,550 SH   DFND 01 02 03 04 0 128,550 0
CONOCOPHILLIPS COM 20825C104 110,762 1,603,851 SH   DFND 01 02 03 04 0 1,603,851 0
CONSOL ENERGY INC COM 20854P109 1,890 55,895 SH   DFND 01 02 03 04 0 55,895 0
CONSOLIDATED EDISON INC COM 209115104 22,381 339,048 SH   DFND 01 02 03 04 0 339,048 0
CONSTELLATION BRANDS INC CL A 21036P108 3,082 31,397 SH   DFND 01 02 03 04 0 31,397 0
COOPER COS INC COM NEW 216648402 4,324 26,676 SH   DFND 01 02 03 04 0 26,676 0
COPA HOLDINGS SA CL A P31076105 14,126 136,300 SH   DFND 01 02 03 04 0 136,300 0
CORE LABORATORIES N V COM N22717107 3,184 26,461 SH   DFND 01 02 03 04 0 26,461 0
CORE MARK HOLDING CO INC COM 218681104 3,134 50,600 SH   DFND 01 02 03 04 0 50,600 0
CORNING INC COM 219350105 19,502 850,507 SH   DFND 01 02 03 04 0 850,507 0
COSTCO WHSL CORP NEW COM 22160K105 117,319 827,649 SH   DFND 01 02 03 04 0 827,649 0
COVIDIEN PLC SHS G2554F113 18,342 179,332 SH   DFND 01 02 03 04 0 179,332 0
CREDICORP LTD COM G2519Y108 7,641 47,700 SH   DFND 01 02 03 04 0 47,700 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,523 70,177 SH   DFND 01 02 03 04 0 70,177 0
CROWN HOLDINGS INC COM 228368106 774 15,209 SH   DFND 01 02 03 04 0 15,209 0
CST BRANDS INC COM 12646R105 1,059 24,291 SH   DFND 01 02 03 04 0 24,291 0
CSX CORP COM 126408103 10,509 290,068 SH   DFND 01 02 03 04 0 290,068 0
CUMMINS INC COM 231021106 21,262 147,479 SH   DFND 01 02 03 04 0 147,479 0
CURTISS WRIGHT CORP COM 231561101 5,393 76,400 SH   DFND 01 02 03 04 0 76,400 0
CVS HEALTH CORP COM 126650100 1,610,360 16,720,593 SH   DFND 01 02 03 04 0 16,720,593 0
D R HORTON INC COM 23331A109 1,366 54,016 SH   DFND 01 02 03 04 0 54,016 0
DANAHER CORP DEL COM 235851102 42,363 494,259 SH   DFND 01 02 03 04 0 494,259 0
DARDEN RESTAURANTS INC COM 237194105 2,326 39,676 SH   DFND 01 02 03 04 0 39,676 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,312 43,727 SH   DFND 01 02 03 04 0 43,727 0
DBX ETF TR XTRAK MSCI JAPN 233051507 7,941 214,447 SH   DFND 01 02 03 04 0 214,447 0
DEAN FOODS CO NEW COM NEW 242370203 986 50,900 SH   DFND 01 02 03 04 0 50,900 0
DEERE & CO COM 244199105 56,664 640,483 SH   DFND 01 02 03 04 0 640,483 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,441 88,570 SH   DFND 01 02 03 04 0 88,570 0
DELTA AIR LINES INC DEL COM NEW 247361702 36,104 733,974 SH   DFND 01 02 03 04 0 733,974 0
DENBURY RES INC COM NEW 247916208 861 105,854 SH   DFND 01 02 03 04 0 105,854 0
DENTSPLY INTL INC NEW COM 249030107 1,275 23,926 SH   DFND 01 02 03 04 0 23,926 0
DEVON ENERGY CORP NEW COM 25179M103 7,164 117,039 SH   DFND 01 02 03 04 0 117,039 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,113 30,310 SH   DFND 01 02 03 04 0 30,310 0
DIGITAL RLTY TR INC COM 253868103 11,881 179,200 SH   DFND 01 02 03 04 0 179,200 0
DIRECTV COM 25490A309 25,284 291,621 SH   DFND 01 02 03 04 0 291,621 0
DISCOVER FINL SVCS COM 254709108 8,761 133,780 SH   DFND 01 02 03 04 0 133,780 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,056 59,694 SH   DFND 01 02 03 04 0 59,694 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,107 62,493 SH   DFND 01 02 03 04 0 62,493 0
DISH NETWORK CORP CL A 25470M109 970 13,301 SH   DFND 01 02 03 04 0 13,301 0
DISNEY WALT CO COM DISNEY 254687106 76,434 811,488 SH   DFND 01 02 03 04 0 811,488 0
DOLLAR GEN CORP NEW COM 256677105 7,412 104,841 SH   DFND 01 02 03 04 0 104,841 0
DOLLAR TREE INC COM 256746108 2,697 38,314 SH   DFND 01 02 03 04 0 38,314 0
DOMINION RES INC VA NEW COM 25746U109 11,742 152,690 SH   DFND 01 02 03 04 0 152,690 0
DONNELLEY R R & SONS CO COM 257867101 832 49,530 SH   DFND 01 02 03 04 0 49,530 0
DOVER CORP COM 260003108 3,822 53,287 SH   DFND 01 02 03 04 0 53,287 0
DOW CHEM CO COM 260543103 39,444 864,802 SH   DFND 01 02 03 04 0 864,802 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20,987 292,785 SH   DFND 01 02 03 04 0 292,785 0
DREW INDS INC COM NEW 26168L205 3,938 77,106 SH   DFND 01 02 03 04 0 77,106 0
DTE ENERGY CO COM 233331107 4,670 54,064 SH   DFND 01 02 03 04 0 54,064 0
DU PONT E I DE NEMOURS & CO COM 263534109 40,843 552,386 SH   DFND 01 02 03 04 0 552,386 0
DUKE ENERGY CORP NEW COM NEW 26441C204 39,371 471,282 SH   DFND 01 02 03 04 0 471,282 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,130 17,609 SH   DFND 01 02 03 04 0 17,609 0
E M C CORP MASS COM 268648102 135,363 4,551,560 SH   DFND 01 02 03 04 0 4,551,560 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,092 86,246 SH   DFND 01 02 03 04 0 86,246 0
EASTMAN CHEM CO COM 277432100 3,394 44,736 SH   DFND 01 02 03 04 0 44,736 0
EATON CORP PLC SHS G29183103 7,850 115,508 SH   DFND 01 02 03 04 0 115,508 0
EBAY INC COM 278642103 30,400 541,695 SH   DFND 01 02 03 04 0 541,695 0
ECOLAB INC COM 278865100 23,958 229,216 SH   DFND 01 02 03 04 0 229,216 0
ECOPETROL S A SPONSORED ADS 279158109 5,261 307,300 SH   DFND 01 02 03 04 0 307,300 0
EDISON INTL COM 281020107 19,862 303,329 SH   DFND 01 02 03 04 0 303,329 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,633 107,029 SH   DFND 01 02 03 04 0 107,029 0
ELECTRONIC ARTS INC COM 285512109 3,046 64,793 SH   DFND 01 02 03 04 0 64,793 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,701 135,900 SH   DFND 01 02 03 04 0 135,900 0
EMERSON ELEC CO COM 291011104 105,287 1,705,601 SH   DFND 01 02 03 04 0 1,705,601 0
ENERSIS S A SPONSORED ADR 29274F104 6,410 399,900 SH   DFND 01 02 03 04 0 399,900 0
ENI S P A SPONSORED ADR 26874R108 237 6,800 SH   DFND 01 02 03 04 0 6,800 0
ENSCO PLC SHS CLASS A G3157S106 2,458 82,086 SH   DFND 01 02 03 04 0 82,086 0
ENTERGY CORP NEW COM 29364G103 27,473 314,044 SH   DFND 01 02 03 04 0 314,044 0
EOG RES INC COM 26875P101 1,218,868 13,238,489 SH   DFND 01 02 03 04 0 13,238,489 0
EPAM SYS INC COM 29414B104 104,645 2,191,523 SH   DFND 01 02 03 04 0 2,191,523 0
EQT CORP COM 26884L109 2,083 27,520 SH   DFND 01 02 03 04 0 27,520 0
EQUIFAX INC COM 294429105 58,146 719,011 SH   DFND 01 02 03 04 0 719,011 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,119 224,373 SH   DFND 01 02 03 04 0 224,373 0
ERICSSON ADR B SEK 10 294821608 214 17,700 SH   DFND 01 02 03 04 0 17,700 0
ESSEX PPTY TR INC COM 297178105 2,881 13,944 SH   DFND 01 02 03 04 0 13,944 0
EVEREST RE GROUP LTD COM G3223R108 872 5,119 SH   DFND 01 02 03 04 0 5,119 0
EXELON CORP COM 30161N101 24,440 659,118 SH   DFND 01 02 03 04 0 659,118 0
EXPEDIA INC DEL COM NEW 30212P303 2,832 33,174 SH   DFND 01 02 03 04 0 33,174 0
EXPEDITORS INTL WASH INC COM 302130109 1,582 35,453 SH   DFND 01 02 03 04 0 35,453 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 27,231 321,608 SH   DFND 01 02 03 04 0 321,608 0
EXXON MOBIL CORP COM 30231G102 273,966 2,963,404 SH   DFND 01 02 03 04 0 2,963,404 0
F M C CORP COM NEW 302491303 1,341 23,508 SH   DFND 01 02 03 04 0 23,508 0
F5 NETWORKS INC COM 315616102 24,741 189,637 SH   DFND 01 02 03 04 0 189,637 0
FACEBOOK INC CL A 30303M102 86,068 1,103,155 SH   DFND 01 02 03 04 0 1,103,155 0
FAIR ISAAC CORP COM 303250104 3,463 47,900 SH   DFND 01 02 03 04 0 47,900 0
FAMILY DLR STORES INC COM 307000109 1,318 16,636 SH   DFND 01 02 03 04 0 16,636 0
FASTENAL CO COM 311900104 2,458 51,691 SH   DFND 01 02 03 04 0 51,691 0
FEDEX CORP COM 31428X106 14,153 81,501 SH   DFND 01 02 03 04 0 81,501 0
FEI CO COM 30241L109 10,896 120,600 SH   DFND 01 02 03 04 0 120,600 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 757 21,969 SH   DFND 01 02 03 04 0 21,969 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,136 82,566 SH   DFND 01 02 03 04 0 82,566 0
FIFTH THIRD BANCORP COM 316773100 5,640 276,819 SH   DFND 01 02 03 04 0 276,819 0
FIRST SOLAR INC COM 336433107 6,582 147,589 SH   DFND 01 02 03 04 0 147,589 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,709 144,453 SH   DFND 01 02 03 04 0 144,453 0
FIRSTENERGY CORP COM 337932107 23,383 599,706 SH   DFND 01 02 03 04 0 599,706 0
FISERV INC COM 337738108 4,298 60,556 SH   DFND 01 02 03 04 0 60,556 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,054 183,706 SH   DFND 01 02 03 04 0 183,706 0
FLIR SYS INC COM 302445101 839 25,953 SH   DFND 01 02 03 04 0 25,953 0
FLOWSERVE CORP COM 34354P105 1,522 25,441 SH   DFND 01 02 03 04 0 25,441 0
FLUOR CORP NEW COM 343412102 2,634 43,450 SH   DFND 01 02 03 04 0 43,450 0
FMC TECHNOLOGIES INC COM 30249U101 9,121 194,726 SH   DFND 01 02 03 04 0 194,726 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,379,675 27,032,541 SH   DFND 01 02 03 04 0 27,032,541 0
FORD MTR CO DEL COM PAR $0.01 345370860 39,864 2,571,883 SH   DFND 01 02 03 04 0 2,571,883 0
FOSSIL GROUP INC COM 34988V106 1,486 13,417 SH   DFND 01 02 03 04 0 13,417 0
FRANKLIN RES INC COM 354613101 7,020 126,782 SH   DFND 01 02 03 04 0 126,782 0
FREEPORT-MCMORAN INC CL B 35671D857 38,306 1,639,814 SH   DFND 01 02 03 04 0 1,639,814 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,296 1,243,842 SH   DFND 01 02 03 04 0 1,243,842 0
GAMESTOP CORP NEW CL A 36467W109 6,614 195,686 SH   DFND 01 02 03 04 0 195,686 0
GANNETT INC COM 364730101 2,026 63,441 SH   DFND 01 02 03 04 0 63,441 0
GAP INC DEL COM 364760108 4,756 112,945 SH   DFND 01 02 03 04 0 112,945 0
GARMIN LTD SHS H2906T109 20,709 391,991 SH   DFND 01 02 03 04 0 391,991 0
GENERAL DYNAMICS CORP COM 369550108 35,884 260,745 SH   DFND 01 02 03 04 0 260,745 0
GENERAL ELECTRIC CO COM 369604103 155,034 6,135,107 SH   DFND 01 02 03 04 0 6,135,107 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,049 179,473 SH   DFND 01 02 03 04 0 179,473 0
GENERAL MLS INC COM 370334104 12,476 233,932 SH   DFND 01 02 03 04 0 233,932 0
GENERAL MTRS CO COM 37045V100 21,916 627,789 SH   DFND 01 02 03 04 0 627,789 0
GENUINE PARTS CO COM 372460105 4,198 39,396 SH   DFND 01 02 03 04 0 39,396 0
GENWORTH FINL INC COM CL A 37247D106 1,530 180,008 SH   DFND 01 02 03 04 0 180,008 0
GIBRALTAR INDS INC COM 374689107 5,591 343,832 SH   DFND 01 02 03 04 0 343,832 0
G-III APPAREL GROUP LTD COM 36237H101 4,847 47,984 SH   DFND 01 02 03 04 0 47,984 0
GILEAD SCIENCES INC COM 375558103 144,019 1,527,888 SH   DFND 01 02 03 04 0 1,527,888 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,502 183,160 SH   DFND 01 02 03 04 0 183,160 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,791 97,690 SH   DFND 01 02 03 04 0 97,690 0
GOOGLE INC CL A 38259P508 90,408 170,369 SH   DFND 01 02 03 04 0 170,369 0
GOOGLE INC CL C 38259P706 91,399 173,630 SH   DFND 01 02 03 04 0 173,630 0
GRAINGER W W INC COM 384802104 3,528 13,841 SH   DFND 01 02 03 04 0 13,841 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 74,564 5,899,031 SH   DFND 01 02 03 04 0 5,899,031 0
GRUBHUB INC COM 400110102 550 15,131 SH   DFND 01 02 03 04 0 15,131 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 183,241 5,042,402 SH   DFND 01 02 03 04 0 5,042,402 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 762,581 5,784,138 SH   DFND 01 02 03 04 0 5,784,138 0
HALLIBURTON CO COM 406216101 38,708 984,185 SH   DFND 01 02 03 04 0 984,185 0
HARLEY DAVIDSON INC COM 412822108 35,027 531,439 SH   DFND 01 02 03 04 0 531,439 0
HARMAN INTL INDS INC COM 413086109 1,666 15,611 SH   DFND 01 02 03 04 0 15,611 0
HARRIS CORP DEL COM 413875105 2,288 31,859 SH   DFND 01 02 03 04 0 31,859 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,850 212,287 SH   DFND 01 02 03 04 0 212,287 0
HASBRO INC COM 418056107 1,115 20,276 SH   DFND 01 02 03 04 0 20,276 0
HCA HOLDINGS INC COM 40412C101 5,829 79,424 SH   DFND 01 02 03 04 0 79,424 0
HCP INC COM 40414L109 7,057 160,270 SH   DFND 01 02 03 04 0 160,270 0
HEALTH CARE REIT INC COM 42217K106 22,226 293,726 SH   DFND 01 02 03 04 0 293,726 0
HEALTH NET INC COM 42222G108 1,309 24,457 SH   DFND 01 02 03 04 0 24,457 0
HEALTHCARE RLTY TR COM 421946104 3,366 123,208 SH   DFND 01 02 03 04 0 123,208 0
HEARTLAND PMT SYS INC COM 42235N108 5,384 99,800 SH   DFND 01 02 03 04 0 99,800 0
HELMERICH & PAYNE INC COM 423452101 2,648 39,277 SH   DFND 01 02 03 04 0 39,277 0
HERSHEY CO COM 427866108 2,836 27,286 SH   DFND 01 02 03 04 0 27,286 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,267 50,793 SH   DFND 01 02 03 04 0 50,793 0
HESS CORP COM 42809H107 8,820 119,476 SH   DFND 01 02 03 04 0 119,476 0
HEWLETT PACKARD CO COM 428236103 57,398 1,430,294 SH   DFND 01 02 03 04 0 1,430,294 0
HEXCEL CORP NEW COM 428291108 8,518 205,312 SH   DFND 01 02 03 04 0 205,312 0
HIBBETT SPORTS INC COM 428567101 2,814 58,100 SH   DFND 01 02 03 04 0 58,100 0
HOLLYFRONTIER CORP COM 436106108 942 25,142 SH   DFND 01 02 03 04 0 25,142 0
HOME DEPOT INC COM 437076102 90,698 864,035 SH   DFND 01 02 03 04 0 864,035 0
HONEYWELL INTL INC COM 438516106 53,457 534,993 SH   DFND 01 02 03 04 0 534,993 0
HORMEL FOODS CORP COM 440452100 1,227 23,559 SH   DFND 01 02 03 04 0 23,559 0
HOSPIRA INC COM 441060100 1,794 29,282 SH   DFND 01 02 03 04 0 29,282 0
HOST HOTELS & RESORTS INC COM 44107P104 4,100 172,493 SH   DFND 01 02 03 04 0 172,493 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,979 211,287 SH   DFND 01 02 03 04 0 211,287 0
HUDSON CITY BANCORP COM 443683107 1,589 157,059 SH   DFND 01 02 03 04 0 157,059 0
HUMANA INC COM 444859102 8,732 60,795 SH   DFND 01 02 03 04 0 60,795 0
HUNTINGTON BANCSHARES INC COM 446150104 2,822 268,268 SH   DFND 01 02 03 04 0 268,268 0
ICICI BK LTD ADR 45104G104 98,749 8,549,670 SH   DFND 01 02 03 04 0 8,549,670 0
ILLINOIS TOOL WKS INC COM 452308109 9,234 97,505 SH   DFND 01 02 03 04 0 97,505 0
INFOSYS LTD SPONSORED ADR 456788108 83,958 2,668,728 SH   DFND 01 02 03 04 0 2,668,728 0
INGERSOLL-RAND PLC SHS G47791101 5,160 81,399 SH   DFND 01 02 03 04 0 81,399 0
INGRAM MICRO INC CL A 457153104 1,138 41,176 SH   DFND 01 02 03 04 0 41,176 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,248 28,879 SH   DFND 01 02 03 04 0 28,879 0
INTEL CORP COM 458140100 123,008 3,389,581 SH   DFND 01 02 03 04 0 3,389,581 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84,678 386,145 SH   DFND 01 02 03 04 0 386,145 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72,899 454,372 SH   DFND 01 02 03 04 0 454,372 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 74,987 739,808 SH   DFND 01 02 03 04 0 739,808 0
INTERPUBLIC GROUP COS INC COM 460690100 1,512 72,795 SH   DFND 01 02 03 04 0 72,795 0
INTL PAPER CO COM 460146103 8,286 154,638 SH   DFND 01 02 03 04 0 154,638 0
INTUIT COM 461202103 4,956 53,755 SH   DFND 01 02 03 04 0 53,755 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,145 7,836 SH   DFND 01 02 03 04 0 7,836 0
INVESCO LTD SHS G491BT108 4,296 108,709 SH   DFND 01 02 03 04 0 108,709 0
IPC THE HOSPITALIST CO INC COM 44984A105 4,087 89,058 SH   DFND 01 02 03 04 0 89,058 0
IRON MTN INC COM 462846106 1,323 34,230 SH   DFND 01 02 03 04 0 34,230 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26,221 2,015,475 SH   DFND 01 02 03 04 0 2,015,475 0
J & J SNACK FOODS CORP COM 466032109 3,883 35,700 SH   DFND 01 02 03 04 0 35,700 0
JABIL CIRCUIT INC COM 466313103 873 40,011 SH   DFND 01 02 03 04 0 40,011 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,701 38,054 SH   DFND 01 02 03 04 0 38,054 0
JOHNSON & JOHNSON COM 478160104 1,549,503 14,817,852 SH   DFND 01 02 03 04 0 14,817,852 0
JOHNSON CTLS INC COM 478366107 8,693 179,834 SH   DFND 01 02 03 04 0 179,834 0
JONES LANG LASALLE INC COM 48020Q107 52,955 353,200 SH   DFND 01 02 03 04 0 353,200 0
JOY GLOBAL INC COM 481165108 841 18,072 SH   DFND 01 02 03 04 0 18,072 0
JPMORGAN CHASE & CO COM 46625H100 155,592 2,486,283 SH   DFND 01 02 03 04 0 2,486,283 0
JUNIPER NETWORKS INC COM 48203R104 4,327 193,872 SH   DFND 01 02 03 04 0 193,872 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,300 74,200 SH   DFND 01 02 03 04 0 74,200 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,455 20,116 SH   DFND 01 02 03 04 0 20,116 0
KBR INC COM 48242W106 353 20,829 SH   DFND 01 02 03 04 0 20,829 0
KELLOGG CO COM 487836108 4,297 65,661 SH   DFND 01 02 03 04 0 65,661 0
KEURIG GREEN MTN INC COM 49271M100 3,710 28,020 SH   DFND 01 02 03 04 0 28,020 0
KEYCORP NEW COM 493267108 43,812 3,151,960 SH   DFND 01 02 03 04 0 3,151,960 0
KIMBERLY CLARK CORP COM 494368103 18,174 157,292 SH   DFND 01 02 03 04 0 157,292 0
KIMCO RLTY CORP COM 49446R109 2,560 101,818 SH   DFND 01 02 03 04 0 101,818 0
KINDER MORGAN INC DEL COM 49456B101 25,584 604,684 SH   DFND 01 02 03 04 0 604,684 0
KLA-TENCOR CORP COM 482480100 2,082 29,608 SH   DFND 01 02 03 04 0 29,608 0
KOHLS CORP COM 500255104 13,011 213,156 SH   DFND 01 02 03 04 0 213,156 0
KRAFT FOODS GROUP INC COM 50076Q106 90,749 1,448,283 SH   DFND 01 02 03 04 0 1,448,283 0
KROGER CO COM 501044101 12,887 200,694 SH   DFND 01 02 03 04 0 200,694 0
L BRANDS INC COM 501797104 6,917 79,922 SH   DFND 01 02 03 04 0 79,922 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,325 10,500 SH   DFND 01 02 03 04 0 10,500 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,473 22,915 SH   DFND 01 02 03 04 0 22,915 0
LAM RESEARCH CORP COM 512807108 5,030 63,398 SH   DFND 01 02 03 04 0 63,398 0
LANDS END INC NEW COM 51509F105 361 6,681 SH   DFND 01 02 03 04 0 6,681 0
LAS VEGAS SANDS CORP COM 517834107 764 13,135 SH   DFND 01 02 03 04 0 13,135 0
LAUDER ESTEE COS INC CL A 518439104 3,398 44,589 SH   DFND 01 02 03 04 0 44,589 0
LEAR CORP COM NEW 521865204 985 10,040 SH   DFND 01 02 03 04 0 10,040 0
LEGG MASON INC COM 524901105 2,055 38,499 SH   DFND 01 02 03 04 0 38,499 0
LEGGETT & PLATT INC COM 524660107 14,119 331,348 SH   DFND 01 02 03 04 0 331,348 0
LENNAR CORP CL A 526057104 1,395 31,140 SH   DFND 01 02 03 04 0 31,140 0
LEUCADIA NATL CORP COM 527288104 1,730 77,168 SH   DFND 01 02 03 04 0 77,168 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,213 65,058 SH   DFND 01 02 03 04 0 65,058 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,128 22,462 SH   DFND 01 02 03 04 0 22,462 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 968 20,035 SH   DFND 01 02 03 04 0 20,035 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,328 45,133 SH   DFND 01 02 03 04 0 45,133 0
LILLY ELI & CO COM 532457108 33,272 482,266 SH   DFND 01 02 03 04 0 482,266 0
LINCOLN NATL CORP IND COM 534187109 4,285 74,300 SH   DFND 01 02 03 04 0 74,300 0
LINEAR TECHNOLOGY CORP COM 535678106 11,060 242,551 SH   DFND 01 02 03 04 0 242,551 0
LITTELFUSE INC COM 537008104 5,527 57,174 SH   DFND 01 02 03 04 0 57,174 0
LOCKHEED MARTIN CORP COM 539830109 32,030 166,331 SH   DFND 01 02 03 04 0 166,331 0
LOEWS CORP COM 540424108 4,090 97,338 SH   DFND 01 02 03 04 0 97,338 0
LORILLARD INC COM 544147101 27,989 444,686 SH   DFND 01 02 03 04 0 444,686 0
LOWES COS INC COM 548661107 56,671 823,701 SH   DFND 01 02 03 04 0 823,701 0
LUXOFT HLDG INC ORD SHS CL A G57279104 347 9,000 SH   DFND 01 02 03 04 0 9,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,770 286,816 SH   DFND 01 02 03 04 0 286,816 0
M & T BK CORP COM 55261F104 25,051 199,422 SH   DFND 01 02 03 04 0 199,422 0
MACERICH CO COM 554382101 2,682 32,158 SH   DFND 01 02 03 04 0 32,158 0
MACYS INC COM 55616P104 16,590 252,317 SH   DFND 01 02 03 04 0 252,317 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,556 25,806 SH   DFND 01 02 03 04 0 25,806 0
MANPOWERGROUP INC COM 56418H100 921 13,516 SH   DFND 01 02 03 04 0 13,516 0
MARATHON OIL CORP COM 565849106 8,475 299,585 SH   DFND 01 02 03 04 0 299,585 0
MARATHON PETE CORP COM 56585A102 32,203 356,777 SH   DFND 01 02 03 04 0 356,777 0
MARKETAXESS HLDGS INC COM 57060D108 2,840 39,601 SH   DFND 01 02 03 04 0 39,601 0
MARRIOTT INTL INC NEW CL A 571903202 3,181 40,765 SH   DFND 01 02 03 04 0 40,765 0
MARSH & MCLENNAN COS INC COM 571748102 23,008 401,951 SH   DFND 01 02 03 04 0 401,951 0
MARTIN MARIETTA MATLS INC COM 573284106 1,294 11,725 SH   DFND 01 02 03 04 0 11,725 0
MASCO CORP COM 574599106 17,535 695,827 SH   DFND 01 02 03 04 0 695,827 0
MASTERCARD INC CL A 57636Q104 21,495 249,479 SH   DFND 01 02 03 04 0 249,479 0
MATTEL INC COM 577081102 12,466 402,829 SH   DFND 01 02 03 04 0 402,829 0
MAXIM INTEGRATED PRODS INC COM 57772K101 668 20,957 SH   DFND 01 02 03 04 0 20,957 0
MCCORMICK & CO INC COM NON VTG 579780206 1,824 24,545 SH   DFND 01 02 03 04 0 24,545 0
MCDONALDS CORP COM 580135101 54,848 585,353 SH   DFND 01 02 03 04 0 585,353 0
MCGRAW HILL FINL INC COM 580645109 15,813 177,714 SH   DFND 01 02 03 04 0 177,714 0
MCKESSON CORP COM 58155Q103 56,213 270,801 SH   DFND 01 02 03 04 0 270,801 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,735 37,154 SH   DFND 01 02 03 04 0 37,154 0
MEADWESTVACO CORP COM 583334107 2,201 49,584 SH   DFND 01 02 03 04 0 49,584 0
MECHEL OAO SPONSORED ADR 583840103 150 219,400 SH   DFND 01 02 03 04 0 219,400 0
MEDNAX INC COM 58502B106 13,670 206,774 SH   DFND 01 02 03 04 0 206,774 0
MEDTRONIC INC COM 585055106 33,536 464,488 SH   DFND 01 02 03 04 0 464,488 0
MERCK & CO INC NEW COM 58933Y105 99,109 1,745,190 SH   DFND 01 02 03 04 0 1,745,190 0
METLIFE INC COM 59156R108 27,653 511,249 SH   DFND 01 02 03 04 0 511,249 0
MGM RESORTS INTERNATIONAL COM 552953101 519 24,282 SH   DFND 01 02 03 04 0 24,282 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,100 41,284 SH   DFND 01 02 03 04 0 41,284 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,612 35,734 SH   DFND 01 02 03 04 0 35,734 0
MICRON TECHNOLOGY INC COM 595112103 27,694 791,043 SH   DFND 01 02 03 04 0 791,043 0
MICROSOFT CORP COM 594918104 265,556 5,717,027 SH   DFND 01 02 03 04 0 5,717,027 0
MIDDLEBY CORP COM 596278101 4,400 44,399 SH   DFND 01 02 03 04 0 44,399 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,283 178,700 SH   DFND 01 02 03 04 0 178,700 0
MOHAWK INDS INC COM 608190104 1,683 10,836 SH   DFND 01 02 03 04 0 10,836 0
MOLSON COORS BREWING CO CL B 60871R209 23,497 315,318 SH   DFND 01 02 03 04 0 315,318 0
MONDELEZ INTL INC CL A 609207105 39,404 1,084,750 SH   DFND 01 02 03 04 0 1,084,750 0
MONSANTO CO NEW COM 61166W101 91,104 762,569 SH   DFND 01 02 03 04 0 762,569 0
MONSTER BEVERAGE CORP COM 611740101 8,698 80,273 SH   DFND 01 02 03 04 0 80,273 0
MOODYS CORP COM 615369105 3,759 39,234 SH   DFND 01 02 03 04 0 39,234 0
MORGAN STANLEY COM NEW 617446448 43,297 1,115,894 SH   DFND 01 02 03 04 0 1,115,894 0
MOSAIC CO NEW COM 61945C103 4,112 90,075 SH   DFND 01 02 03 04 0 90,075 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,285 63,877 SH   DFND 01 02 03 04 0 63,877 0
MULTI COLOR CORP COM 625383104 6,129 110,600 SH   DFND 01 02 03 04 0 110,600 0
MURPHY OIL CORP COM 626717102 3,425 67,787 SH   DFND 01 02 03 04 0 67,787 0
MURPHY USA INC COM 626755102 1,678 24,369 SH   DFND 01 02 03 04 0 24,369 0
MYLAN INC COM 628530107 4,717 83,685 SH   DFND 01 02 03 04 0 83,685 0
NABORS INDUSTRIES LTD SHS G6359F103 1,333 102,692 SH   DFND 01 02 03 04 0 102,692 0
NASDAQ OMX GROUP INC COM 631103108 1,411 29,411 SH   DFND 01 02 03 04 0 29,411 0
NATIONAL OILWELL VARCO INC COM 637071101 87,027 1,328,041 SH   DFND 01 02 03 04 0 1,328,041 0
NAVIENT CORP COM 63938C108 20,938 968,892 SH   DFND 01 02 03 04 0 968,892 0
NAVISTAR INTL CORP NEW COM 63934E108 659 19,689 SH   DFND 01 02 03 04 0 19,689 0
NETAPP INC COM 64110D104 12,608 304,180 SH   DFND 01 02 03 04 0 304,180 0
NETFLIX INC COM 64110L106 11,361 33,258 SH   DFND 01 02 03 04 0 33,258 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,029 64,291 SH   DFND 01 02 03 04 0 64,291 0
NEWELL RUBBERMAID INC COM 651229106 3,392 89,059 SH   DFND 01 02 03 04 0 89,059 0
NEWFIELD EXPL CO COM 651290108 634 23,373 SH   DFND 01 02 03 04 0 23,373 0
NEWMONT MINING CORP COM 651639106 5,630 297,871 SH   DFND 01 02 03 04 0 297,871 0
NEWS CORP NEW CL A 65249B109 13,493 860,001 SH   DFND 01 02 03 04 0 860,001 0
NEWS CORP NEW CL B 65249B208 204 13,504 SH   DFND 01 02 03 04 0 13,504 0
NEXTERA ENERGY INC COM 65339F101 12,482 117,437 SH   DFND 01 02 03 04 0 117,437 0
NIELSEN N V COM N63218106 3,180 71,097 SH   DFND 01 02 03 04 0 71,097 0
NIKE INC CL B 654106103 20,963 218,027 SH   DFND 01 02 03 04 0 218,027 0
NISOURCE INC COM 65473P105 3,738 88,118 SH   DFND 01 02 03 04 0 88,118 0
NOBLE CORP PLC SHS USD G65431101 1,314 79,287 SH   DFND 01 02 03 04 0 79,287 0
NOBLE ENERGY INC COM 655044105 3,728 78,594 SH   DFND 01 02 03 04 0 78,594 0
NORDSTROM INC COM 655664100 2,897 36,487 SH   DFND 01 02 03 04 0 36,487 0
NORFOLK SOUTHERN CORP COM 655844108 18,063 164,797 SH   DFND 01 02 03 04 0 164,797 0
NORTHEAST UTILS COM 664397106 5,356 100,078 SH   DFND 01 02 03 04 0 100,078 0
NORTHERN TR CORP COM 665859104 9,970 147,922 SH   DFND 01 02 03 04 0 147,922 0
NORTHROP GRUMMAN CORP COM 666807102 41,101 278,861 SH   DFND 01 02 03 04 0 278,861 0
NOVARTIS A G SPONSORED ADR 66987V109 723 7,800 SH   DFND 01 02 03 04 0 7,800 0
NRG ENERGY INC COM NEW 629377508 8,746 324,530 SH   DFND 01 02 03 04 0 324,530 0
NUCOR CORP COM 670346105 21,970 447,919 SH   DFND 01 02 03 04 0 447,919 0
NVIDIA CORP COM 67066G104 2,410 120,192 SH   DFND 01 02 03 04 0 120,192 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34,926 181,320 SH   DFND 01 02 03 04 0 181,320 0
OCCIDENTAL PETE CORP DEL COM 674599105 33,693 417,978 SH   DFND 01 02 03 04 0 417,978 0
OMNICOM GROUP INC COM 681919106 6,581 84,947 SH   DFND 01 02 03 04 0 84,947 0
ONEOK INC NEW COM 682680103 5,752 115,519 SH   DFND 01 02 03 04 0 115,519 0
ORACLE CORP COM 68389X105 1,287,032 28,619,799 SH   DFND 01 02 03 04 0 28,619,799 0
OWENS ILL INC COM NEW 690768403 1,381 51,173 SH   DFND 01 02 03 04 0 51,173 0
PACCAR INC COM 693718108 6,052 88,986 SH   DFND 01 02 03 04 0 88,986 0
PALL CORP COM 696429307 1,932 19,085 SH   DFND 01 02 03 04 0 19,085 0
PARAGON OFFSHORE PLC SHS G6S01W108 29 10,620 SH   DFND 01 02 03 04 0 10,620 0
PAREXEL INTL CORP COM 699462107 15,846 285,200 SH   DFND 01 02 03 04 0 285,200 0
PARKER HANNIFIN CORP COM 701094104 5,045 39,122 SH   DFND 01 02 03 04 0 39,122 0
PARTNERRE LTD COM G6852T105 974 8,533 SH   DFND 01 02 03 04 0 8,533 0
PATTERSON COMPANIES INC COM 703395103 738 15,341 SH   DFND 01 02 03 04 0 15,341 0
PAYCHEX INC COM 704326107 11,174 242,013 SH   DFND 01 02 03 04 0 242,013 0
PEABODY ENERGY CORP COM 704549104 429 55,450 SH   DFND 01 02 03 04 0 55,450 0
PENNEY J C INC COM 708160106 1,373 211,904 SH   DFND 01 02 03 04 0 211,904 0
PENTAIR PLC SHS G7S00T104 44,216 665,704 SH   DFND 01 02 03 04 0 665,704 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,808 119,117 SH   DFND 01 02 03 04 0 119,117 0
PEPCO HOLDINGS INC COM 713291102 9,974 370,375 SH   DFND 01 02 03 04 0 370,375 0
PEPSICO INC COM 713448108 1,285,909 13,598,870 SH   DFND 01 02 03 04 0 13,598,870 0
PERKINELMER INC COM 714046109 1,029 23,542 SH   DFND 01 02 03 04 0 23,542 0
PERRIGO CO PLC SHS G97822103 22,890 136,937 SH   DFND 01 02 03 04 0 136,937 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,802 2,216,569 SH   DFND 01 02 03 04 0 2,216,569 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,566 762,400 SH   DFND 01 02 03 04 0 762,400 0
PETSMART INC COM 716768106 3,511 43,188 SH   DFND 01 02 03 04 0 43,188 0
PFIZER INC COM 717081103 220,863 7,090,317 SH   DFND 01 02 03 04 0 7,090,317 0
PG&E CORP COM 69331C108 18,109 340,138 SH   DFND 01 02 03 04 0 340,138 0
PHILIP MORRIS INTL INC COM 718172109 1,113,845 13,675,205 SH   DFND 01 02 03 04 0 13,675,205 0
PHILLIPS 66 COM 718546104 16,484 229,901 SH   DFND 01 02 03 04 0 229,901 0
PINNACLE WEST CAP CORP COM 723484101 4,386 64,201 SH   DFND 01 02 03 04 0 64,201 0
PIONEER NAT RES CO COM 723787107 4,152 27,893 SH   DFND 01 02 03 04 0 27,893 0
PITNEY BOWES INC COM 724479100 1,992 81,721 SH   DFND 01 02 03 04 0 81,721 0
PLUM CREEK TIMBER CO INC COM 729251108 1,360 31,782 SH   DFND 01 02 03 04 0 31,782 0
PNC FINL SVCS GROUP INC COM 693475105 15,827 173,482 SH   DFND 01 02 03 04 0 173,482 0
POTASH CORP SASK INC COM 73755L107 71,680 2,029,452 SH   DFND 01 02 03 04 0 2,029,452 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,118 30,200 SH   DFND 01 02 03 04 0 30,200 0
PPG INDS INC COM 693506107 14,853 64,258 SH   DFND 01 02 03 04 0 64,258 0
PPL CORP COM 69351T106 7,018 193,162 SH   DFND 01 02 03 04 0 193,162 0
PRAXAIR INC COM 74005P104 682,518 5,267,970 SH   DFND 01 02 03 04 0 5,267,970 0
PRECISION CASTPARTS CORP COM 740189105 7,362 30,562 SH   DFND 01 02 03 04 0 30,562 0
PRICE T ROWE GROUP INC COM 74144T108 4,912 57,211 SH   DFND 01 02 03 04 0 57,211 0
PRICELINE GRP INC COM NEW 741503403 29,484 25,858 SH   DFND 01 02 03 04 0 25,858 0
PRICESMART INC COM 741511109 8,648 94,800 SH   DFND 01 02 03 04 0 94,800 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,627 89,075 SH   DFND 01 02 03 04 0 89,075 0
PROCTER & GAMBLE CO COM 742718109 158,127 1,735,944 SH   DFND 01 02 03 04 0 1,735,944 0
PROGRESSIVE CORP OHIO COM 743315103 4,362 161,610 SH   DFND 01 02 03 04 0 161,610 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3,817 126,900 SH   DFND 01 02 03 04 0 126,900 0
PROLOGIS INC COM 74340W103 21,979 510,788 SH   DFND 01 02 03 04 0 510,788 0
PRUDENTIAL FINL INC COM 744320102 48,691 538,260 SH   DFND 01 02 03 04 0 538,260 0
PUBLIC STORAGE COM 74460D109 6,444 34,861 SH   DFND 01 02 03 04 0 34,861 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,234 512,766 SH   DFND 01 02 03 04 0 512,766 0
PULTE GROUP INC COM 745867101 2,329 108,516 SH   DFND 01 02 03 04 0 108,516 0
PVH CORP COM 693656100 84,578 659,887 SH   DFND 01 02 03 04 0 659,887 0
QEP RES INC COM 74733V100 657 32,471 SH   DFND 01 02 03 04 0 32,471 0
QIWI PLC SPON ADR REP B 74735M108 323 16,000 SH   DFND 01 02 03 04 0 16,000 0
QUAKER CHEM CORP COM 747316107 5,983 65,000 SH   DFND 01 02 03 04 0 65,000 0
QUALCOMM INC COM 747525103 152,967 2,057,951 SH   DFND 01 02 03 04 0 2,057,951 0
QUANTA SVCS INC COM 74762E102 1,016 35,802 SH   DFND 01 02 03 04 0 35,802 0
QUEST DIAGNOSTICS INC COM 74834L100 58,221 868,190 SH   DFND 01 02 03 04 0 868,190 0
RALPH LAUREN CORP CL A 751212101 2,187 11,812 SH   DFND 01 02 03 04 0 11,812 0
RANDGOLD RES LTD ADR 752344309 3,222 47,800 SH   DFND 01 02 03 04 0 47,800 0
RANGE RES CORP COM 75281A109 1,604 30,006 SH   DFND 01 02 03 04 0 30,006 0
RAYTHEON CO COM NEW 755111507 37,754 349,025 SH   DFND 01 02 03 04 0 349,025 0
RBC BEARINGS INC COM 75524B104 12,005 186,039 SH   DFND 01 02 03 04 0 186,039 0
RED HAT INC COM 756577102 2,314 33,468 SH   DFND 01 02 03 04 0 33,468 0
REGENERON PHARMACEUTICALS COM 75886F107 13,491 32,884 SH   DFND 01 02 03 04 0 32,884 0
REGIONS FINL CORP NEW COM 7591EP100 5,393 510,699 SH   DFND 01 02 03 04 0 510,699 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,013 11,566 SH   DFND 01 02 03 04 0 11,566 0
REPUBLIC SVCS INC COM 760759100 18,642 463,147 SH   DFND 01 02 03 04 0 463,147 0
REYNOLDS AMERICAN INC COM 761713106 5,930 92,260 SH   DFND 01 02 03 04 0 92,260 0
RITE AID CORP COM 767754104 1,112 147,869 SH   DFND 01 02 03 04 0 147,869 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 701 30,000 SH   DFND 01 02 03 04 0 30,000 0
ROBERT HALF INTL INC COM 770323103 7,763 132,976 SH   DFND 01 02 03 04 0 132,976 0
ROCKWELL AUTOMATION INC COM 773903109 3,908 35,143 SH   DFND 01 02 03 04 0 35,143 0
ROCKWELL COLLINS INC COM 774341101 2,024 23,960 SH   DFND 01 02 03 04 0 23,960 0
ROPER INDS INC NEW COM 776696106 2,838 18,154 SH   DFND 01 02 03 04 0 18,154 0
ROSS STORES INC COM 778296103 6,995 74,212 SH   DFND 01 02 03 04 0 74,212 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,145 50,282 SH   DFND 01 02 03 04 0 50,282 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 466 6,700 SH   DFND 01 02 03 04 0 6,700 0
RYDER SYS INC COM 783549108 876 9,435 SH   DFND 01 02 03 04 0 9,435 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,304 141,704 SH   DFND 01 02 03 04 0 141,704 0
SAFEWAY INC COM NEW 786514208 3,715 105,777 SH   DFND 01 02 03 04 0 105,777 0
SALESFORCE COM INC COM 79466L302 6,679 112,604 SH   DFND 01 02 03 04 0 112,604 0
SANDISK CORP COM 80004C101 7,915 80,781 SH   DFND 01 02 03 04 0 80,781 0
SCANA CORP NEW COM 80589M102 10,516 174,103 SH   DFND 01 02 03 04 0 174,103 0
SCHEIN HENRY INC COM 806407102 802 5,889 SH   DFND 01 02 03 04 0 5,889 0
SCHLUMBERGER LTD COM 806857108 954,959 11,180,881 SH   DFND 01 02 03 04 0 11,180,881 0
SCHWAB CHARLES CORP NEW COM 808513105 67,313 2,229,638 SH   DFND 01 02 03 04 0 2,229,638 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,452 19,289 SH   DFND 01 02 03 04 0 19,289 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,027 180,861 SH   DFND 01 02 03 04 0 180,861 0
SEALED AIR CORP NEW COM 81211K100 1,472 34,688 SH   DFND 01 02 03 04 0 34,688 0
SEARS HLDGS CORP COM 812350106 733 22,215 SH   DFND 01 02 03 04 0 22,215 0
SEMPRA ENERGY COM 816851109 6,961 62,511 SH   DFND 01 02 03 04 0 62,511 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,688 77,700 SH   DFND 01 02 03 04 0 77,700 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,796 153,467 SH   DFND 01 02 03 04 0 153,467 0
SHERWIN WILLIAMS CO COM 824348106 4,574 17,388 SH   DFND 01 02 03 04 0 17,388 0
SIGMA ALDRICH CORP COM 826552101 2,995 21,821 SH   DFND 01 02 03 04 0 21,821 0
SILGAN HOLDINGS INC COM 827048109 9,846 183,686 SH   DFND 01 02 03 04 0 183,686 0
SIMON PPTY GROUP INC NEW COM 828806109 12,441 68,317 SH   DFND 01 02 03 04 0 68,317 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 476 17,641 SH   DFND 01 02 03 04 0 17,641 0
SLM CORP COM 78442P106 396 38,850 SH   DFND 01 02 03 04 0 38,850 0
SMUCKER J M CO COM NEW 832696405 4,098 40,584 SH   DFND 01 02 03 04 0 40,584 0
SNAP ON INC COM 833034101 2,193 16,038 SH   DFND 01 02 03 04 0 16,038 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 49,767 2,084,050 SH   DFND 01 02 03 04 0 2,084,050 0
SOLARWINDS INC COM 83416B109 8,328 167,127 SH   DFND 01 02 03 04 0 167,127 0
SOLERA HOLDINGS INC COM 83421A104 42,744 835,161 SH   DFND 01 02 03 04 0 835,161 0
SONOCO PRODS CO COM 835495102 6,581 150,600 SH   DFND 01 02 03 04 0 150,600 0
SOUTHERN CO COM 842587107 31,757 646,656 SH   DFND 01 02 03 04 0 646,656 0
SOUTHWEST AIRLS CO COM 844741108 13,211 312,173 SH   DFND 01 02 03 04 0 312,173 0
SOUTHWESTERN ENERGY CO COM 845467109 10,201 373,808 SH   DFND 01 02 03 04 0 373,808 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,341 84,366 SH   DFND 01 02 03 04 0 84,366 0
SPECTRA ENERGY CORP COM 847560109 6,359 175,180 SH   DFND 01 02 03 04 0 175,180 0
ST JUDE MED INC COM 790849103 5,463 84,014 SH   DFND 01 02 03 04 0 84,014 0
STANLEY BLACK & DECKER INC COM 854502101 5,491 57,146 SH   DFND 01 02 03 04 0 57,146 0
STAPLES INC COM 855030102 20,208 1,115,231 SH   DFND 01 02 03 04 0 1,115,231 0
STARBUCKS CORP COM 855244109 29,145 355,212 SH   DFND 01 02 03 04 0 355,212 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 84,763 1,045,557 SH   DFND 01 02 03 04 0 1,045,557 0
STATE STR CORP COM 857477103 10,308 131,312 SH   DFND 01 02 03 04 0 131,312 0
STERICYCLE INC COM 858912108 2,003 15,280 SH   DFND 01 02 03 04 0 15,280 0
STRYKER CORP COM 863667101 6,315 66,951 SH   DFND 01 02 03 04 0 66,951 0
SUNTRUST BKS INC COM 867914103 16,278 388,501 SH   DFND 01 02 03 04 0 388,501 0
SUPERVALU INC COM 868536103 1,946 200,613 SH   DFND 01 02 03 04 0 200,613 0
SYMANTEC CORP COM 871503108 6,427 250,517 SH   DFND 01 02 03 04 0 250,517 0
SYNTEL INC COM 87162H103 5,065 112,600 SH   DFND 01 02 03 04 0 112,600 0
SYSCO CORP COM 871829107 26,256 661,522 SH   DFND 01 02 03 04 0 661,522 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,063,910 47,538,413 SH   DFND 01 02 03 04 0 47,538,413 0
TARGET CORP COM 87612E106 135,892 1,790,180 SH   DFND 01 02 03 04 0 1,790,180 0
TE CONNECTIVITY LTD REG SHS H84989104 8,704 137,609 SH   DFND 01 02 03 04 0 137,609 0
TECO ENERGY INC COM 872375100 842 41,110 SH   DFND 01 02 03 04 0 41,110 0
TELEFLEX INC COM 879369106 4,917 42,820 SH   DFND 01 02 03 04 0 42,820 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49,014 2,772,300 SH   DFND 01 02 03 04 0 2,772,300 0
TELUS CORP COM 87971M103 20,985 582,274 SH   DFND 01 02 03 04 0 582,274 0
TENARIS S A SPONSORED ADR 88031M109 1,861,055 61,603,926 SH   DFND 01 02 03 04 0 61,603,926 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,745 34,440 SH   DFND 01 02 03 04 0 34,440 0
TERADATA CORP DEL COM 88076W103 10,098 231,177 SH   DFND 01 02 03 04 0 231,177 0
TERADYNE INC COM 880770102 4,382 221,400 SH   DFND 01 02 03 04 0 221,400 0
TESORO CORP COM 881609101 10,695 143,853 SH   DFND 01 02 03 04 0 143,853 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,415 215,879 SH   DFND 01 02 03 04 0 215,879 0
TEXAS INSTRS INC COM 882508104 30,118 563,322 SH   DFND 01 02 03 04 0 563,322 0
TEXTRON INC COM 883203101 1,233 29,274 SH   DFND 01 02 03 04 0 29,274 0
THE ADT CORPORATION COM 00101J106 7,480 206,472 SH   DFND 01 02 03 04 0 206,472 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,317 281,885 SH   DFND 01 02 03 04 0 281,885 0
TIFFANY & CO NEW COM 886547108 2,125 19,889 SH   DFND 01 02 03 04 0 19,889 0
TIME INC NEW COM 887228104 219 8,905 SH   DFND 01 02 03 04 0 8,905 0
TIME WARNER CABLE INC COM 88732J207 16,928 111,325 SH   DFND 01 02 03 04 0 111,325 0
TIME WARNER INC COM NEW 887317303 68,816 805,616 SH   DFND 01 02 03 04 0 805,616 0
TJX COS INC NEW COM 872540109 94,253 1,374,358 SH   DFND 01 02 03 04 0 1,374,358 0
TORCHMARK CORP COM 891027104 1,628 30,052 SH   DFND 01 02 03 04 0 30,052 0
TOTAL S A SPONSORED ADR 89151E109 271 5,300 SH   DFND 01 02 03 04 0 5,300 0
TOTAL SYS SVCS INC COM 891906109 1,004 29,571 SH   DFND 01 02 03 04 0 29,571 0
TRACTOR SUPPLY CO COM 892356106 1,999 25,357 SH   DFND 01 02 03 04 0 25,357 0
TRANSCANADA CORP COM 89353D107 4,237 86,300 SH   DFND 01 02 03 04 0 86,300 0
TRANSOCEAN LTD REG SHS H8817H100 1,500 81,838 SH   DFND 01 02 03 04 0 81,838 0
TRAVELERS COMPANIES INC COM 89417E109 17,673 166,958 SH   DFND 01 02 03 04 0 166,958 0
TREEHOUSE FOODS INC COM 89469A104 3,892 45,500 SH   DFND 01 02 03 04 0 45,500 0
TRIPADVISOR INC COM 896945201 5,275 70,651 SH   DFND 01 02 03 04 0 70,651 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,624 15,786 SH   DFND 01 02 03 04 0 15,786 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,204 421,932 SH   DFND 01 02 03 04 0 421,932 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 978 26,510 SH   DFND 01 02 03 04 0 26,510 0
TYCO INTL PLC SHS G91442106 13,253 302,165 SH   DFND 01 02 03 04 0 302,165 0
TYSON FOODS INC CL A 902494103 18,037 449,925 SH   DFND 01 02 03 04 0 449,925 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 953 23,484 SH   DFND 01 02 03 04 0 23,484 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 44,118 2,313,498 SH   DFND 01 02 03 04 0 2,313,498 0
UNDER ARMOUR INC CL A 904311107 1,975 29,082 SH   DFND 01 02 03 04 0 29,082 0
UNION PAC CORP COM 907818108 43,676 366,627 SH   DFND 01 02 03 04 0 366,627 0
UNITED CONTL HLDGS INC COM 910047109 2,955 44,178 SH   DFND 01 02 03 04 0 44,178 0
UNITED PARCEL SERVICE INC CL B 911312106 46,256 416,082 SH   DFND 01 02 03 04 0 416,082 0
UNITED RENTALS INC COM 911363109 1,841 18,050 SH   DFND 01 02 03 04 0 18,050 0
UNITED STATES STL CORP NEW COM 912909108 1,170 43,746 SH   DFND 01 02 03 04 0 43,746 0
UNITED TECHNOLOGIES CORP COM 913017109 930,965 8,095,348 SH   DFND 01 02 03 04 0 8,095,348 0
UNITEDHEALTH GROUP INC COM 91324P102 78,528 776,814 SH   DFND 01 02 03 04 0 776,814 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,249 20,213 SH   DFND 01 02 03 04 0 20,213 0
UNIVEST CORP PA COM 915271100 3,524 174,120 SH   DFND 01 02 03 04 0 174,120 0
UNUM GROUP COM 91529Y106 3,449 98,873 SH   DFND 01 02 03 04 0 98,873 0
URBAN OUTFITTERS INC COM 917047102 688 19,578 SH   DFND 01 02 03 04 0 19,578 0
US BANCORP DEL COM NEW 902973304 45,795 1,018,798 SH   DFND 01 02 03 04 0 1,018,798 0
US ECOLOGY INC COM 91732J102 2,973 74,100 SH   DFND 01 02 03 04 0 74,100 0
V F CORP COM 918204108 9,719 129,755 SH   DFND 01 02 03 04 0 129,755 0
VALE S A ADR 91912E105 742,786 90,805,113 SH   DFND 01 02 03 04 0 90,805,113 0
VALE S A ADR REPSTG PFD 91912E204 1,325,569 182,585,243 SH   DFND 01 02 03 04 0 182,585,243 0
VALERO ENERGY CORP NEW COM 91913Y100 20,810 420,410 SH   DFND 01 02 03 04 0 420,410 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,464 35,846 SH   DFND 01 02 03 04 0 35,846 0
VARIAN MED SYS INC COM 92220P105 1,613 18,647 SH   DFND 01 02 03 04 0 18,647 0
VENTAS INC COM 92276F100 15,598 217,539 SH   DFND 01 02 03 04 0 217,539 0
VERISIGN INC COM 92343E102 3,524 61,832 SH   DFND 01 02 03 04 0 61,832 0
VERIZON COMMUNICATIONS INC COM 92343V104 247,853 5,293,021 SH   DFND 01 02 03 04 0 5,293,021 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,217 52,332 SH   DFND 01 02 03 04 0 52,332 0
VIACOM INC NEW CL B 92553P201 7,921 105,260 SH   DFND 01 02 03 04 0 105,260 0
VIMPELCOM LTD SPONSORED ADR 92719A106 311 74,410 SH   DFND 01 02 03 04 0 74,410 0
VISA INC COM CL A 92826C839 637,036 2,429,582 SH   DFND 01 02 03 04 0 2,429,582 0
VORNADO RLTY TR SH BEN INT 929042109 23,520 199,809 SH   DFND 01 02 03 04 0 199,809 0
VULCAN MATLS CO COM 929160109 1,564 23,796 SH   DFND 01 02 03 04 0 23,796 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,397 267,673 SH   DFND 01 02 03 04 0 267,673 0
WAL-MART STORES INC COM 931142103 81,623 950,435 SH   DFND 01 02 03 04 0 950,435 0
WASTE MGMT INC DEL COM 94106L109 27,559 536,999 SH   DFND 01 02 03 04 0 536,999 0
WATERS CORP COM 941848103 1,683 14,927 SH   DFND 01 02 03 04 0 14,927 0
WD-40 CO COM 929236107 4,577 53,800 SH   DFND 01 02 03 04 0 53,800 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,331 116,214 SH   DFND 01 02 03 04 0 116,214 0
WELLS FARGO & CO NEW COM 949746101 258,629 4,717,785 SH   DFND 01 02 03 04 0 4,717,785 0
WESTERN DIGITAL CORP COM 958102105 8,616 77,832 SH   DFND 01 02 03 04 0 77,832 0
WESTERN UN CO COM 959802109 2,832 158,126 SH   DFND 01 02 03 04 0 158,126 0
WEYERHAEUSER CO COM 962166104 7,416 206,633 SH   DFND 01 02 03 04 0 206,633 0
WHIRLPOOL CORP COM 963320106 4,859 25,079 SH   DFND 01 02 03 04 0 25,079 0
WHITEWAVE FOODS CO COM 966244105 5,563 158,993 SH   DFND 01 02 03 04 0 158,993 0
WHOLE FOODS MKT INC COM 966837106 5,798 114,992 SH   DFND 01 02 03 04 0 114,992 0
WILLIAMS COS INC DEL COM 969457100 7,381 164,245 SH   DFND 01 02 03 04 0 164,245 0
WINDSTREAM HLDGS INC COM 97382A101 2,117 256,903 SH   DFND 01 02 03 04 0 256,903 0
WISCONSIN ENERGY CORP COM 976657106 37,015 701,841 SH   DFND 01 02 03 04 0 701,841 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 685 12,317 SH   DFND 01 02 03 04 0 12,317 0
WORLD FUEL SVCS CORP COM 981475106 862 18,358 SH   DFND 01 02 03 04 0 18,358 0
WORTHINGTON INDS INC COM 981811102 3,205 106,500 SH   DFND 01 02 03 04 0 106,500 0
WPX ENERGY INC COM 98212B103 575 49,404 SH   DFND 01 02 03 04 0 49,404 0
WYNDHAM WORLDWIDE CORP COM 98310W108 20,906 243,770 SH   DFND 01 02 03 04 0 243,770 0
WYNN RESORTS LTD COM 983134107 2,772 18,634 SH   DFND 01 02 03 04 0 18,634 0
XCEL ENERGY INC COM 98389B100 20,112 559,924 SH   DFND 01 02 03 04 0 559,924 0
XEROX CORP COM 984121103 25,623 1,848,690 SH   DFND 01 02 03 04 0 1,848,690 0
XILINX INC COM 983919101 9,547 220,545 SH   DFND 01 02 03 04 0 220,545 0
XL GROUP PLC SHS G98290102 10,286 299,264 SH   DFND 01 02 03 04 0 299,264 0
XYLEM INC COM 98419M100 1,217 31,962 SH   DFND 01 02 03 04 0 31,962 0
YAHOO INC COM 984332106 10,310 204,111 SH   DFND 01 02 03 04 0 204,111 0
YUM BRANDS INC COM 988498101 1,046,346 14,363,021 SH   DFND 01 02 03 04 0 14,363,021 0
ZIMMER HLDGS INC COM 98956P102 5,687 50,141 SH   DFND 01 02 03 04 0 50,141 0
ZIONS BANCORPORATION COM 989701107 1,019 35,753 SH   DFND 01 02 03 04 0 35,753 0
ZOETIS INC CL A 98978V103 4,718 109,633 SH   DFND 01 02 03 04 0 109,633 0