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 34,258 207,688 SH   DFND 1 2 3 4 0 207,688 0
ABBOTT LABS COM 002824100 52,413 1,131,289 SH   DFND 1 2 3 4 0 1,131,289 0
ABBVIE INC COM 00287Y109 48,101 821,678 SH   DFND 1 2 3 4 0 821,678 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,064 203,482 SH   DFND 1 2 3 4 0 203,482 0
ACE LTD SHS H0023R105 13,821 123,969 SH   DFND 1 2 3 4 0 123,969 0
ACTAVIS PLC SHS G0083B108 41,343 138,911 SH   DFND 1 2 3 4 0 138,911 0
ACTIVISION BLIZZARD INC COM 00507V109 833 36,651 SH   DFND 1 2 3 4 0 36,651 0
ACTUANT CORP CL A NEW 00508X203 4,067 171,300 SH   DFND 1 2 3 4 0 171,300 0
ADOBE SYS INC COM 00724F101 6,615 89,460 SH   DFND 1 2 3 4 0 89,460 0
ADVENT SOFTWARE INC COM 007974108 3,164 71,730 SH   DFND 1 2 3 4 0 71,730 0
AES CORP COM 00130H105 4,245 330,324 SH   DFND 1 2 3 4 0 330,324 0
AETNA INC NEW COM 00817Y108 97,298 913,337 SH   DFND 1 2 3 4 0 913,337 0
AFFILIATED MANAGERS GROUP COM 008252108 2,549 11,866 SH   DFND 1 2 3 4 0 11,866 0
AFLAC INC COM 001055102 7,655 119,592 SH   DFND 1 2 3 4 0 119,592 0
AGCO CORP COM 001084102 732 15,357 SH   DFND 1 2 3 4 0 15,357 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,910 70,038 SH   DFND 1 2 3 4 0 70,038 0
AGL RES INC COM 001204106 9,045 182,167 SH   DFND 1 2 3 4 0 182,167 0
AIR PRODS & CHEMS INC COM 009158106 6,596 43,600 SH   DFND 1 2 3 4 0 43,600 0
AIRGAS INC COM 009363102 1,522 14,341 SH   DFND 1 2 3 4 0 14,341 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,050 28,856 SH   DFND 1 2 3 4 0 28,856 0
ALCOA INC COM 013817101 17,113 1,324,556 SH   DFND 1 2 3 4 0 1,324,556 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,091 52,460 SH   DFND 1 2 3 4 0 52,460 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 528 17,590 SH   DFND 1 2 3 4 0 17,590 0
ALLEGION PUB LTD CO ORD SHS G0176J109 932 15,230 SH   DFND 1 2 3 4 0 15,230 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 48,404 163,388 SH   DFND 1 2 3 4 0 163,388 0
ALLIANT ENERGY CORP COM 018802108 636 10,097 SH   DFND 1 2 3 4 0 10,097 0
ALLSTATE CORP COM 020002101 19,396 272,537 SH   DFND 1 2 3 4 0 272,537 0
ALLY FINL INC COM 02005N100 2,362 112,573 SH   DFND 1 2 3 4 0 112,573 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 151,805 4,337,294 SH   DFND 1 2 3 4 0 4,337,294 0
ALTERA CORP COM 021441100 2,132 49,674 SH   DFND 1 2 3 4 0 49,674 0
ALTRIA GROUP INC COM 02209S103 41,176 823,187 SH   DFND 1 2 3 4 0 823,187 0
AMAZON COM INC COM 023135106 58,041 155,983 SH   DFND 1 2 3 4 0 155,983 0
AMBEV SA SPONSORED ADR 02319V103 6,169 1,071,000 SH   DFND 1 2 3 4 0 1,071,000 0
AMDOCS LTD SHS G02602103 1,251 23,000 SH   DFND 1 2 3 4 0 23,000 0
AMEREN CORP COM 023608102 3,030 71,796 SH   DFND 1 2 3 4 0 71,796 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,623 714,700 SH   DFND 1 2 3 4 0 714,700 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,416 159,449 SH   DFND 1 2 3 4 0 159,449 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,688 407,302 SH   DFND 1 2 3 4 0 407,302 0
AMERICAN ELEC PWR INC COM 025537101 9,806 174,329 SH   DFND 1 2 3 4 0 174,329 0
AMERICAN EXPRESS CO COM 025816109 118,307 1,514,428 SH   DFND 1 2 3 4 0 1,514,428 0
AMERICAN INTL GROUP INC COM NEW 026874784 67,586 1,233,544 SH   DFND 1 2 3 4 0 1,233,544 0
AMERICAN TOWER CORP NEW COM 03027X100 6,957 73,888 SH   DFND 1 2 3 4 0 73,888 0
AMERICAN WTR WKS CO INC NEW COM 030420103 726 13,395 SH   DFND 1 2 3 4 0 13,395 0
AMERIPRISE FINL INC COM 03076C106 6,821 52,135 SH   DFND 1 2 3 4 0 52,135 0
AMERISAFE INC COM 03071H100 7,699 166,469 SH   DFND 1 2 3 4 0 166,469 0
AMERISOURCEBERGEN CORP COM 03073E105 27,702 243,709 SH   DFND 1 2 3 4 0 243,709 0
AMETEK INC NEW COM 031100100 2,106 40,093 SH   DFND 1 2 3 4 0 40,093 0
AMGEN INC COM 031162100 62,618 391,730 SH   DFND 1 2 3 4 0 391,730 0
AMPHENOL CORP NEW CL A 032095101 2,950 50,051 SH   DFND 1 2 3 4 0 50,051 0
ANADARKO PETE CORP COM 032511107 9,563 115,486 SH   DFND 1 2 3 4 0 115,486 0
ANALOG DEVICES INC COM 032654105 3,994 63,402 SH   DFND 1 2 3 4 0 63,402 0
ANNALY CAP MGMT INC COM 035710409 1,934 185,977 SH   DFND 1 2 3 4 0 185,977 0
ANSYS INC COM 03662Q105 15,922 180,540 SH   DFND 1 2 3 4 0 180,540 0
ANTHEM INC COM 036752103 32,266 208,962 SH   DFND 1 2 3 4 0 208,962 0
AON PLC SHS CL A G0408V102 21,794 226,741 SH   DFND 1 2 3 4 0 226,741 0
APACHE CORP COM 037411105 47,870 793,471 SH   DFND 1 2 3 4 0 793,471 0
APARTMENT INVT & MGMT CO CL A 03748R101 923 23,445 SH   DFND 1 2 3 4 0 23,445 0
APPLE INC COM 037833100 384,068 3,086,615 SH   DFND 1 2 3 4 0 3,086,615 0
APPLIED MATLS INC COM 038222105 5,717 253,415 SH   DFND 1 2 3 4 0 253,415 0
APPROACH RESOURCES INC COM 03834A103 2,305 349,800 SH   DFND 1 2 3 4 0 349,800 0
ARCH CAP GROUP LTD ORD G0450A105 660 10,714 SH   DFND 1 2 3 4 0 10,714 0
ARCHER DANIELS MIDLAND CO COM 039483102 58,879 1,242,169 SH   DFND 1 2 3 4 0 1,242,169 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 692 12,038 SH   DFND 1 2 3 4 0 12,038 0
ARROW ELECTRS INC COM 042735100 4,068 66,525 SH   DFND 1 2 3 4 0 66,525 0
ASHLAND INC NEW COM 044209104 662 5,196 SH   DFND 1 2 3 4 0 5,196 0
ASSURANT INC COM 04621X108 2,949 48,021 SH   DFND 1 2 3 4 0 48,021 0
AT&T INC COM 00206R102 96,530 2,956,521 SH   DFND 1 2 3 4 0 2,956,521 0
AUTODESK INC COM 052769106 2,151 36,680 SH   DFND 1 2 3 4 0 36,680 0
AUTOLIV INC COM 052800109 937 7,960 SH   DFND 1 2 3 4 0 7,960 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,417 98,283 SH   DFND 1 2 3 4 0 98,283 0
AUTONATION INC COM 05329W102 777 12,072 SH   DFND 1 2 3 4 0 12,072 0
AUTOZONE INC COM 053332102 4,429 6,492 SH   DFND 1 2 3 4 0 6,492 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,352 42,151 SH   DFND 1 2 3 4 0 42,151 0
AVALONBAY CMNTYS INC COM 053484101 42,361 243,107 SH   DFND 1 2 3 4 0 243,107 0
AVERY DENNISON CORP COM 053611109 2,717 51,357 SH   DFND 1 2 3 4 0 51,357 0
AVIS BUDGET GROUP COM 053774105 803 13,604 SH   DFND 1 2 3 4 0 13,604 0
AVNET INC COM 053807103 4,063 91,295 SH   DFND 1 2 3 4 0 91,295 0
AVON PRODS INC COM 054303102 911 114,015 SH   DFND 1 2 3 4 0 114,015 0
BAKER HUGHES INC COM 057224107 9,062 142,528 SH   DFND 1 2 3 4 0 142,528 0
BALL CORP COM 058498106 4,693 66,433 SH   DFND 1 2 3 4 0 66,433 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,271,004 244,720,269 SH   DFND 1 2 3 4 0 244,720,269 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 610,076 28,140,043 SH   DFND 1 2 3 4 0 28,140,043 0
BANK AMER CORP COM 060505104 101,618 6,602,864 SH   DFND 1 2 3 4 0 6,602,864 0
BANK NEW YORK MELLON CORP COM 064058100 33,406 830,179 SH   DFND 1 2 3 4 0 830,179 0
BANK OF THE OZARKS INC COM 063904106 7,317 198,120 SH   DFND 1 2 3 4 0 198,120 0
BARD C R INC COM 067383109 12,645 75,560 SH   DFND 1 2 3 4 0 75,560 0
BAXTER INTL INC COM 071813109 837,116 12,220,669 SH   DFND 1 2 3 4 0 12,220,669 0
BB&T CORP COM 054937107 8,298 212,817 SH   DFND 1 2 3 4 0 212,817 0
BEACON ROOFING SUPPLY INC COM 073685109 8,232 263,018 SH   DFND 1 2 3 4 0 263,018 0
BECTON DICKINSON & CO COM 075887109 8,357 58,199 SH   DFND 1 2 3 4 0 58,199 0
BED BATH & BEYOND INC COM 075896100 6,895 89,813 SH   DFND 1 2 3 4 0 89,813 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,050 60 SH   DFND 1 2 3 4 0 60 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115,466 800,068 SH   DFND 1 2 3 4 0 800,068 0
BEST BUY INC COM 086516101 10,390 274,947 SH   DFND 1 2 3 4 0 274,947 0
BHP BILLITON LTD SPONSORED ADR 088606108 404 8,700 SH   DFND 1 2 3 4 0 8,700 0
BIOGEN INC COM 09062X103 42,819 101,409 SH   DFND 1 2 3 4 0 101,409 0
BLACKROCK INC COM 09247X101 44,613 121,946 SH   DFND 1 2 3 4 0 121,946 0
BLOCK H & R INC COM 093671105 2,505 78,099 SH   DFND 1 2 3 4 0 78,099 0
BOEING CO COM 097023105 31,920 212,684 SH   DFND 1 2 3 4 0 212,684 0
BORGWARNER INC COM 099724106 61,154 1,011,140 SH   DFND 1 2 3 4 0 1,011,140 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6,152 506,300 SH   DFND 1 2 3 4 0 506,300 0
BOSTON PROPERTIES INC COM 101121101 4,417 31,441 SH   DFND 1 2 3 4 0 31,441 0
BOSTON SCIENTIFIC CORP COM 101137107 20,570 1,158,848 SH   DFND 1 2 3 4 0 1,158,848 0
BRF SA SPONSORED ADR 10552T107 6,344 320,750 SH   DFND 1 2 3 4 0 320,750 0
BRISTOL MYERS SQUIBB CO COM 110122108 40,480 627,595 SH   DFND 1 2 3 4 0 627,595 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 612 5,900 SH   DFND 1 2 3 4 0 5,900 0
BROADCOM CORP CL A 111320107 6,173 142,581 SH   DFND 1 2 3 4 0 142,581 0
BROWN FORMAN CORP CL B 115637209 2,435 26,950 SH   DFND 1 2 3 4 0 26,950 0
BUNGE LIMITED COM G16962105 5,593 67,910 SH   DFND 1 2 3 4 0 67,910 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,365 45,952 SH   DFND 1 2 3 4 0 45,952 0
CA INC COM 12673P105 11,022 337,983 SH   DFND 1 2 3 4 0 337,983 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,166 227,646 SH   DFND 1 2 3 4 0 227,646 0
CABOT OIL & GAS CORP COM 127097103 2,418 81,892 SH   DFND 1 2 3 4 0 81,892 0
CAL MAINE FOODS INC COM NEW 128030202 4,254 108,900 SH   DFND 1 2 3 4 0 108,900 0
CALIFORNIA RES CORP COM 13057Q107 1,238 162,654 SH   DFND 1 2 3 4 0 162,654 0
CALPINE CORP COM NEW 131347304 830 36,306 SH   DFND 1 2 3 4 0 36,306 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,734 104,927 SH   DFND 1 2 3 4 0 104,927 0
CAMPBELL SOUP CO COM 134429109 1,287 27,657 SH   DFND 1 2 3 4 0 27,657 0
CANADIAN NATL RY CO COM 136375102 272,328 4,072,500 SH   DFND 1 2 3 4 0 4,072,500 0
CAPITAL ONE FINL CORP COM 14040H105 16,589 210,467 SH   DFND 1 2 3 4 0 210,467 0
CARDINAL HEALTH INC COM 14149Y108 16,921 187,446 SH   DFND 1 2 3 4 0 187,446 0
CARMAX INC COM 143130102 3,438 49,816 SH   DFND 1 2 3 4 0 49,816 0
CARNIVAL CORP PAIRED CTF 143658300 5,271 110,190 SH   DFND 1 2 3 4 0 110,190 0
CASEYS GEN STORES INC COM 147528103 9,785 108,600 SH   DFND 1 2 3 4 0 108,600 0
CATERPILLAR INC DEL COM 149123101 26,071 325,771 SH   DFND 1 2 3 4 0 325,771 0
CBRE GROUP INC CL A 12504L109 1,704 44,014 SH   DFND 1 2 3 4 0 44,014 0
CBS CORP NEW CL B 124857202 6,745 111,248 SH   DFND 1 2 3 4 0 111,248 0
CELGENE CORP COM 151020104 37,460 324,949 SH   DFND 1 2 3 4 0 324,949 0
CENTERPOINT ENERGY INC COM 15189T107 3,702 181,398 SH   DFND 1 2 3 4 0 181,398 0
CENTURYLINK INC COM 156700106 23,598 682,996 SH   DFND 1 2 3 4 0 682,996 0
CERNER CORP COM 156782104 3,651 49,833 SH   DFND 1 2 3 4 0 49,833 0
CF INDS HLDGS INC COM 125269100 3,922 13,824 SH   DFND 1 2 3 4 0 13,824 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 754 3,907 SH   DFND 1 2 3 4 0 3,907 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 125,804 1,534,753 SH   DFND 1 2 3 4 0 1,534,753 0
CHESAPEAKE ENERGY CORP COM 165167107 9,618 679,263 SH   DFND 1 2 3 4 0 679,263 0
CHEVRON CORP NEW COM 166764100 629,838 5,999,600 SH   DFND 1 2 3 4 0 5,999,600 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,782 5,814 SH   DFND 1 2 3 4 0 5,814 0
CHUBB CORP COM 171232101 7,728 76,442 SH   DFND 1 2 3 4 0 76,442 0
CIGNA CORPORATION COM 125509109 19,186 148,225 SH   DFND 1 2 3 4 0 148,225 0
CIMAREX ENERGY CO COM 171798101 1,668 14,493 SH   DFND 1 2 3 4 0 14,493 0
CINCINNATI FINL CORP COM 172062101 2,392 44,895 SH   DFND 1 2 3 4 0 44,895 0
CINTAS CORP COM 172908105 4,423 54,186 SH   DFND 1 2 3 4 0 54,186 0
CISCO SYS INC COM 17275R102 156,500 5,685,732 SH   DFND 1 2 3 4 0 5,685,732 0
CIT GROUP INC COM NEW 125581801 988 21,902 SH   DFND 1 2 3 4 0 21,902 0
CITIGROUP INC COM NEW 172967424 96,732 1,877,560 SH   DFND 1 2 3 4 0 1,877,560 0
CITRIX SYS INC COM 177376100 1,784 27,934 SH   DFND 1 2 3 4 0 27,934 0
CLIFFS NAT RES INC COM 18683K101 588 122,202 SH   DFND 1 2 3 4 0 122,202 0
CLOROX CO DEL COM 189054109 8,139 73,726 SH   DFND 1 2 3 4 0 73,726 0
CME GROUP INC COM 12572Q105 25,252 266,625 SH   DFND 1 2 3 4 0 266,625 0
CMS ENERGY CORP COM 125896100 15,291 437,999 SH   DFND 1 2 3 4 0 437,999 0
COACH INC COM 189754104 2,634 63,584 SH   DFND 1 2 3 4 0 63,584 0
COCA COLA CO COM 191216100 79,221 1,953,668 SH   DFND 1 2 3 4 0 1,953,668 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,111 115,633 SH   DFND 1 2 3 4 0 115,633 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 494,994 7,933,861 SH   DFND 1 2 3 4 0 7,933,861 0
COLGATE PALMOLIVE CO COM 194162103 21,244 306,370 SH   DFND 1 2 3 4 0 306,370 0
COMCAST CORP NEW CL A 20030N101 872,601 15,452,470 SH   DFND 1 2 3 4 0 15,452,470 0
COMCAST CORP NEW CL A SPL 20030N200 4,104 73,193 SH   DFND 1 2 3 4 0 73,193 0
COMERICA INC COM 200340107 2,501 55,426 SH   DFND 1 2 3 4 0 55,426 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,102 21,087 SH   DFND 1 2 3 4 0 21,087 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 217 21,400 SH   DFND 1 2 3 4 0 21,400 0
COMPASS MINERALS INTL INC COM 20451N101 8,808 94,500 SH   DFND 1 2 3 4 0 94,500 0
COMPUTER SCIENCES CORP COM 205363104 7,251 111,074 SH   DFND 1 2 3 4 0 111,074 0
CONAGRA FOODS INC COM 205887102 4,161 113,911 SH   DFND 1 2 3 4 0 113,911 0
CONOCOPHILLIPS COM 20825C104 100,637 1,616,394 SH   DFND 1 2 3 4 0 1,616,394 0
CONSOL ENERGY INC COM 20854P109 1,462 52,435 SH   DFND 1 2 3 4 0 52,435 0
CONSOLIDATED EDISON INC COM 209115104 25,681 420,997 SH   DFND 1 2 3 4 0 420,997 0
CONSTELLATION BRANDS INC CL A 21036P108 3,152 27,124 SH   DFND 1 2 3 4 0 27,124 0
COOPER COS INC COM NEW 216648402 4,895 26,120 SH   DFND 1 2 3 4 0 26,120 0
COPA HOLDINGS SA CL A P31076105 13,762 136,300 SH   DFND 1 2 3 4 0 136,300 0
CORE LABORATORIES N V COM N22717107 2,837 27,151 SH   DFND 1 2 3 4 0 27,151 0
CORE MARK HOLDING CO INC COM 218681104 4,313 67,057 SH   DFND 1 2 3 4 0 67,057 0
CORNING INC COM 219350105 32,145 1,417,312 SH   DFND 1 2 3 4 0 1,417,312 0
COSTCO WHSL CORP NEW COM 22160K105 102,602 677,266 SH   DFND 1 2 3 4 0 677,266 0
CREDICORP LTD COM G2519Y108 6,708 47,700 SH   DFND 1 2 3 4 0 47,700 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,459 78,248 SH   DFND 1 2 3 4 0 78,248 0
CROWN HOLDINGS INC COM 228368106 630 11,664 SH   DFND 1 2 3 4 0 11,664 0
CSX CORP COM 126408103 8,592 259,432 SH   DFND 1 2 3 4 0 259,432 0
CUMMINS INC COM 231021106 21,181 152,774 SH   DFND 1 2 3 4 0 152,774 0
CURTISS WRIGHT CORP COM 231561101 5,686 76,900 SH   DFND 1 2 3 4 0 76,900 0
CVS HEALTH CORP COM 126650100 1,578,229 15,291,435 SH   DFND 1 2 3 4 0 15,291,435 0
D R HORTON INC COM 23331A109 1,426 50,072 SH   DFND 1 2 3 4 0 50,072 0
DANAHER CORP DEL COM 235851102 37,920 446,643 SH   DFND 1 2 3 4 0 446,643 0
DARDEN RESTAURANTS INC COM 237194105 2,448 35,307 SH   DFND 1 2 3 4 0 35,307 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,348 41,186 SH   DFND 1 2 3 4 0 41,186 0
DEERE & CO COM 244199105 46,085 525,546 SH   DFND 1 2 3 4 0 525,546 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,035 88,228 SH   DFND 1 2 3 4 0 88,228 0
DELTA AIR LINES INC DEL COM NEW 247361702 28,330 630,105 SH   DFND 1 2 3 4 0 630,105 0
DENBURY RES INC COM NEW 247916208 566 77,648 SH   DFND 1 2 3 4 0 77,648 0
DENTSPLY INTL INC NEW COM 249030107 1,132 22,251 SH   DFND 1 2 3 4 0 22,251 0
DEVON ENERGY CORP NEW COM 25179M103 6,055 100,406 SH   DFND 1 2 3 4 0 100,406 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 790 29,487 SH   DFND 1 2 3 4 0 29,487 0
DIGITAL RLTY TR INC COM 253868103 9,420 142,813 SH   DFND 1 2 3 4 0 142,813 0
DIRECTV COM 25490A309 27,252 320,230 SH   DFND 1 2 3 4 0 320,230 0
DISCOVER FINL SVCS COM 254709108 7,327 130,027 SH   DFND 1 2 3 4 0 130,027 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,856 60,349 SH   DFND 1 2 3 4 0 60,349 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,432 82,516 SH   DFND 1 2 3 4 0 82,516 0
DISH NETWORK CORP CL A 25470M109 637 9,095 SH   DFND 1 2 3 4 0 9,095 0
DISNEY WALT CO COM DISNEY 254687106 84,563 806,203 SH   DFND 1 2 3 4 0 806,203 0
DOLLAR GEN CORP NEW COM 256677105 9,032 119,825 SH   DFND 1 2 3 4 0 119,825 0
DOLLAR TREE INC COM 256746108 3,967 48,891 SH   DFND 1 2 3 4 0 48,891 0
DOMINION RES INC VA NEW COM 25746U109 9,971 140,690 SH   DFND 1 2 3 4 0 140,690 0
DONNELLEY R R & SONS CO COM 257867101 788 41,050 SH   DFND 1 2 3 4 0 41,050 0
DOVER CORP COM 260003108 3,548 51,335 SH   DFND 1 2 3 4 0 51,335 0
DOW CHEM CO COM 260543103 35,952 749,307 SH   DFND 1 2 3 4 0 749,307 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 26,361 335,897 SH   DFND 1 2 3 4 0 335,897 0
DREW INDS INC COM NEW 26168L205 3,198 51,970 SH   DFND 1 2 3 4 0 51,970 0
DTE ENERGY CO COM 233331107 3,814 47,268 SH   DFND 1 2 3 4 0 47,268 0
DU PONT E I DE NEMOURS & CO COM 263534109 36,319 508,169 SH   DFND 1 2 3 4 0 508,169 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34,286 446,545 SH   DFND 1 2 3 4 0 446,545 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 12,449 96,986 SH   DFND 1 2 3 4 0 96,986 0
E M C CORP MASS COM 268648102 110,325 4,316,306 SH   DFND 1 2 3 4 0 4,316,306 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,423 49,830 SH   DFND 1 2 3 4 0 49,830 0
EASTMAN CHEM CO COM 277432100 8,731 126,063 SH   DFND 1 2 3 4 0 126,063 0
EATON CORP PLC SHS G29183103 7,533 110,882 SH   DFND 1 2 3 4 0 110,882 0
EBAY INC COM 278642103 30,345 526,092 SH   DFND 1 2 3 4 0 526,092 0
ECOLAB INC COM 278865100 23,602 206,350 SH   DFND 1 2 3 4 0 206,350 0
ECOPETROL S A SPONSORED ADS 279158109 4,677 307,300 SH   DFND 1 2 3 4 0 307,300 0
EDISON INTL COM 281020107 17,779 284,598 SH   DFND 1 2 3 4 0 284,598 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,944 154,033 SH   DFND 1 2 3 4 0 154,033 0
ELECTRONIC ARTS INC COM 285512109 13,242 225,152 SH   DFND 1 2 3 4 0 225,152 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,653 161,800 SH   DFND 1 2 3 4 0 161,800 0
EMERSON ELEC CO COM 291011104 92,558 1,634,717 SH   DFND 1 2 3 4 0 1,634,717 0
ENDO INTL PLC SHS G30401106 2,519 28,086 SH   DFND 1 2 3 4 0 28,086 0
ENERSIS S A SPONSORED ADR 29274F104 6,502 399,900 SH   DFND 1 2 3 4 0 399,900 0
ENSCO PLC SHS CLASS A G3157S106 2,286 108,495 SH   DFND 1 2 3 4 0 108,495 0
ENTERGY CORP NEW COM 29364G103 24,665 318,305 SH   DFND 1 2 3 4 0 318,305 0
EOG RES INC COM 26875P101 1,266,179 13,809,347 SH   DFND 1 2 3 4 0 13,809,347 0
EPAM SYS INC COM 29414B104 124,310 2,028,223 SH   DFND 1 2 3 4 0 2,028,223 0
EQT CORP COM 26884L109 2,088 25,193 SH   DFND 1 2 3 4 0 25,193 0
EQUIFAX INC COM 294429105 54,141 582,158 SH   DFND 1 2 3 4 0 582,158 0
EQUINIX INC COM PAR $0.001 29444U700 2,905 12,477 SH   DFND 1 2 3 4 0 12,477 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,266 221,755 SH   DFND 1 2 3 4 0 221,755 0
ERICSSON ADR B SEK 10 294821608 222 17,700 SH   DFND 1 2 3 4 0 17,700 0
ESSEX PPTY TR INC COM 297178105 2,333 10,147 SH   DFND 1 2 3 4 0 10,147 0
EVEREST RE GROUP LTD COM G3223R108 965 5,546 SH   DFND 1 2 3 4 0 5,546 0
EVERSOURCE ENERGY COM 30040W108 4,835 95,695 SH   DFND 1 2 3 4 0 95,695 0
EXELON CORP COM 30161N101 17,278 514,068 SH   DFND 1 2 3 4 0 514,068 0
EXPEDIA INC DEL COM NEW 30212P303 4,059 43,120 SH   DFND 1 2 3 4 0 43,120 0
EXPEDITORS INTL WASH INC COM 302130109 2,470 51,262 SH   DFND 1 2 3 4 0 51,262 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,782 343,226 SH   DFND 1 2 3 4 0 343,226 0
EXXON MOBIL CORP COM 30231G102 239,102 2,812,962 SH   DFND 1 2 3 4 0 2,812,962 0
F M C CORP COM NEW 302491303 1,219 21,289 SH   DFND 1 2 3 4 0 21,289 0
F5 NETWORKS INC COM 315616102 21,583 187,776 SH   DFND 1 2 3 4 0 187,776 0
FACEBOOK INC CL A 30303M102 78,226 951,478 SH   DFND 1 2 3 4 0 951,478 0
FAIR ISAAC CORP COM 303250104 4,085 46,040 SH   DFND 1 2 3 4 0 46,040 0
FAMILY DLR STORES INC COM 307000109 1,332 16,808 SH   DFND 1 2 3 4 0 16,808 0
FASTENAL CO COM 311900104 1,884 45,480 SH   DFND 1 2 3 4 0 45,480 0
FEDEX CORP COM 31428X106 11,830 71,501 SH   DFND 1 2 3 4 0 71,501 0
FEI CO COM 30241L109 11,212 146,869 SH   DFND 1 2 3 4 0 146,869 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 818 22,246 SH   DFND 1 2 3 4 0 22,246 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,251 77,151 SH   DFND 1 2 3 4 0 77,151 0
FIFTH THIRD BANCORP COM 316773100 5,170 274,284 SH   DFND 1 2 3 4 0 274,284 0
FIRST SOLAR INC COM 336433107 3,391 56,707 SH   DFND 1 2 3 4 0 56,707 0
FIRSTENERGY CORP COM 337932107 5,212 148,656 SH   DFND 1 2 3 4 0 148,656 0
FISERV INC COM 337738108 4,227 53,234 SH   DFND 1 2 3 4 0 53,234 0
FLEXTRONICS INTL LTD ORD Y2573F102 6,101 481,312 SH   DFND 1 2 3 4 0 481,312 0
FLIR SYS INC COM 302445101 740 23,653 SH   DFND 1 2 3 4 0 23,653 0
FLOWSERVE CORP COM 34354P105 1,299 23,001 SH   DFND 1 2 3 4 0 23,001 0
FLUOR CORP NEW COM 343412102 2,689 47,046 SH   DFND 1 2 3 4 0 47,046 0
FMC TECHNOLOGIES INC COM 30249U101 7,110 192,114 SH   DFND 1 2 3 4 0 192,114 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,429,084 25,979,511 SH   DFND 1 2 3 4 0 25,979,511 0
FORD MTR CO DEL COM PAR $0.01 345370860 41,772 2,588,085 SH   DFND 1 2 3 4 0 2,588,085 0
FOSSIL GROUP INC COM 34988V106 1,156 14,020 SH   DFND 1 2 3 4 0 14,020 0
FRANKLIN RES INC COM 354613101 6,728 131,102 SH   DFND 1 2 3 4 0 131,102 0
FREEPORT-MCMORAN INC CL B 35671D857 31,866 1,681,534 SH   DFND 1 2 3 4 0 1,681,534 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,729 1,096,262 SH   DFND 1 2 3 4 0 1,096,262 0
GAMESTOP CORP NEW CL A 36467W109 7,381 194,431 SH   DFND 1 2 3 4 0 194,431 0
GANNETT INC COM 364730101 10,686 288,183 SH   DFND 1 2 3 4 0 288,183 0
GAP INC DEL COM 364760108 6,331 146,103 SH   DFND 1 2 3 4 0 146,103 0
GARMIN LTD SHS H2906T109 15,880 334,169 SH   DFND 1 2 3 4 0 334,169 0
GENERAL DYNAMICS CORP COM 369550108 35,275 259,892 SH   DFND 1 2 3 4 0 259,892 0
GENERAL ELECTRIC CO COM 369604103 145,943 5,882,435 SH   DFND 1 2 3 4 0 5,882,435 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,029 170,203 SH   DFND 1 2 3 4 0 170,203 0
GENERAL MLS INC COM 370334104 12,342 218,059 SH   DFND 1 2 3 4 0 218,059 0
GENERAL MTRS CO COM 37045V100 21,702 578,720 SH   DFND 1 2 3 4 0 578,720 0
GENUINE PARTS CO COM 372460105 3,350 35,949 SH   DFND 1 2 3 4 0 35,949 0
GENWORTH FINL INC COM CL A 37247D106 2,152 294,452 SH   DFND 1 2 3 4 0 294,452 0
GIBRALTAR INDS INC COM 374689107 5,910 360,162 SH   DFND 1 2 3 4 0 360,162 0
G-III APPAREL GROUP LTD COM 36237H101 5,428 48,184 SH   DFND 1 2 3 4 0 48,184 0
GILEAD SCIENCES INC COM 375558103 161,277 1,643,500 SH   DFND 1 2 3 4 0 1,643,500 0
GLOBUS MED INC CL A 379577208 3,216 127,400 SH   DFND 1 2 3 4 0 127,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,730 174,126 SH   DFND 1 2 3 4 0 174,126 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,288 84,480 SH   DFND 1 2 3 4 0 84,480 0
GOOGLE INC CL A 38259P508 83,307 150,183 SH   DFND 1 2 3 4 0 150,183 0
GOOGLE INC CL C 38259P706 85,972 157,314 SH   DFND 1 2 3 4 0 157,314 0
GRAINGER W W INC COM 384802104 3,086 13,088 SH   DFND 1 2 3 4 0 13,088 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 52,357 6,934,666 SH   DFND 1 2 3 4 0 6,934,666 0
GRUBHUB INC COM 400110102 687 15,131 SH   DFND 1 2 3 4 0 15,131 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 198,526 5,103,502 SH   DFND 1 2 3 4 0 5,103,502 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 743,093 5,528,144 SH   DFND 1 2 3 4 0 5,528,144 0
HALLIBURTON CO COM 406216101 39,912 909,581 SH   DFND 1 2 3 4 0 909,581 0
HANESBRANDS INC COM 410345102 2,930 87,449 SH   DFND 1 2 3 4 0 87,449 0
HARLEY DAVIDSON INC COM 412822108 27,244 448,527 SH   DFND 1 2 3 4 0 448,527 0
HARMAN INTL INDS INC COM 413086109 2,029 15,183 SH   DFND 1 2 3 4 0 15,183 0
HARRIS CORP DEL COM 413875105 2,126 26,989 SH   DFND 1 2 3 4 0 26,989 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,357 199,828 SH   DFND 1 2 3 4 0 199,828 0
HASBRO INC COM 418056107 1,176 18,591 SH   DFND 1 2 3 4 0 18,591 0
HCA HOLDINGS INC COM 40412C101 11,394 151,451 SH   DFND 1 2 3 4 0 151,451 0
HCP INC COM 40414L109 7,396 171,166 SH   DFND 1 2 3 4 0 171,166 0
HEALTH CARE REIT INC COM 42217K106 24,128 311,894 SH   DFND 1 2 3 4 0 311,894 0
HEALTH NET INC COM 42222G108 744 12,295 SH   DFND 1 2 3 4 0 12,295 0
HEALTHCARE RLTY TR COM 421946104 3,245 116,808 SH   DFND 1 2 3 4 0 116,808 0
HEARTLAND PMT SYS INC COM 42235N108 5,138 109,659 SH   DFND 1 2 3 4 0 109,659 0
HELMERICH & PAYNE INC COM 423452101 2,885 42,377 SH   DFND 1 2 3 4 0 42,377 0
HERSHEY CO COM 427866108 3,003 29,755 SH   DFND 1 2 3 4 0 29,755 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,302 60,069 SH   DFND 1 2 3 4 0 60,069 0
HESS CORP COM 42809H107 6,845 100,856 SH   DFND 1 2 3 4 0 100,856 0
HEWLETT PACKARD CO COM 428236103 39,806 1,277,482 SH   DFND 1 2 3 4 0 1,277,482 0
HEXCEL CORP NEW COM 428291108 5,691 110,669 SH   DFND 1 2 3 4 0 110,669 0
HIBBETT SPORTS INC COM 428567101 2,821 57,500 SH   DFND 1 2 3 4 0 57,500 0
HOLLYFRONTIER CORP COM 436106108 1,326 32,917 SH   DFND 1 2 3 4 0 32,917 0
HOLOGIC INC COM 436440101 2,815 85,226 SH   DFND 1 2 3 4 0 85,226 0
HOME DEPOT INC COM 437076102 92,213 811,659 SH   DFND 1 2 3 4 0 811,659 0
HONEYWELL INTL INC COM 438516106 53,360 511,553 SH   DFND 1 2 3 4 0 511,553 0
HORMEL FOODS CORP COM 440452100 1,208 21,249 SH   DFND 1 2 3 4 0 21,249 0
HOSPIRA INC COM 441060100 2,344 26,686 SH   DFND 1 2 3 4 0 26,686 0
HOST HOTELS & RESORTS INC COM 44107P104 3,224 159,745 SH   DFND 1 2 3 4 0 159,745 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,050 212,487 SH   DFND 1 2 3 4 0 212,487 0
HUDSON CITY BANCORP COM 443683107 828 78,975 SH   DFND 1 2 3 4 0 78,975 0
HUMANA INC COM 444859102 9,087 51,045 SH   DFND 1 2 3 4 0 51,045 0
HUNTINGTON BANCSHARES INC COM 446150104 2,795 252,900 SH   DFND 1 2 3 4 0 252,900 0
ICICI BK LTD ADR 45104G104 90,509 8,736,415 SH   DFND 1 2 3 4 0 8,736,415 0
ILLINOIS TOOL WKS INC COM 452308109 8,114 83,526 SH   DFND 1 2 3 4 0 83,526 0
INFOSYS LTD SPONSORED ADR 456788108 74,388 2,120,520 SH   DFND 1 2 3 4 0 2,120,520 0
INGERSOLL-RAND PLC SHS G47791101 5,148 75,620 SH   DFND 1 2 3 4 0 75,620 0
INGRAM MICRO INC CL A 457153104 1,027 40,898 SH   DFND 1 2 3 4 0 40,898 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,637 22,727 SH   DFND 1 2 3 4 0 22,727 0
INTEL CORP COM 458140100 99,493 3,181,736 SH   DFND 1 2 3 4 0 3,181,736 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 98,532 422,393 SH   DFND 1 2 3 4 0 422,393 0
INTERNATIONAL BUSINESS MACHS COM 459200101 71,774 447,189 SH   DFND 1 2 3 4 0 447,189 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 71,475 608,815 SH   DFND 1 2 3 4 0 608,815 0
INTERPUBLIC GROUP COS INC COM 460690100 1,703 76,977 SH   DFND 1 2 3 4 0 76,977 0
INTL PAPER CO COM 460146103 8,317 149,874 SH   DFND 1 2 3 4 0 149,874 0
INTUIT COM 461202103 4,563 47,058 SH   DFND 1 2 3 4 0 47,058 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,634 7,195 SH   DFND 1 2 3 4 0 7,195 0
INVESCO LTD SHS G491BT108 3,937 99,182 SH   DFND 1 2 3 4 0 99,182 0
IPC HEALTHCARE INC COM 44984A105 3,869 82,958 SH   DFND 1 2 3 4 0 82,958 0
IRON MTN INC NEW COM 46284V101 1,272 34,864 SH   DFND 1 2 3 4 0 34,864 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22,092 1,997,475 SH   DFND 1 2 3 4 0 1,997,475 0
J & J SNACK FOODS CORP COM 466032109 3,649 34,200 SH   DFND 1 2 3 4 0 34,200 0
JABIL CIRCUIT INC COM 466313103 751 32,129 SH   DFND 1 2 3 4 0 32,129 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,459 209,456 SH   DFND 1 2 3 4 0 209,456 0
JOHNSON & JOHNSON COM 478160104 1,143,859 11,370,367 SH   DFND 1 2 3 4 0 11,370,367 0
JOHNSON CTLS INC COM 478366107 8,250 163,559 SH   DFND 1 2 3 4 0 163,559 0
JONES LANG LASALLE INC COM 48020Q107 50,490 296,300 SH   DFND 1 2 3 4 0 296,300 0
JOY GLOBAL INC COM 481165108 646 16,498 SH   DFND 1 2 3 4 0 16,498 0
JPMORGAN CHASE & CO COM 46625H100 144,267 2,381,422 SH   DFND 1 2 3 4 0 2,381,422 0
JUNIPER NETWORKS INC COM 48203R104 4,636 205,330 SH   DFND 1 2 3 4 0 205,330 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,044 78,600 SH   DFND 1 2 3 4 0 78,600 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,873 18,345 SH   DFND 1 2 3 4 0 18,345 0
KELLOGG CO COM 487836108 3,944 59,804 SH   DFND 1 2 3 4 0 59,804 0
KEURIG GREEN MTN INC COM 49271M100 2,312 20,695 SH   DFND 1 2 3 4 0 20,695 0
KEYCORP NEW COM 493267108 28,526 2,014,518 SH   DFND 1 2 3 4 0 2,014,518 0
KIMBERLY CLARK CORP COM 494368103 12,507 116,768 SH   DFND 1 2 3 4 0 116,768 0
KIMCO RLTY CORP COM 49446R109 1,833 68,254 SH   DFND 1 2 3 4 0 68,254 0
KINDER MORGAN INC DEL COM 49456B101 22,950 545,654 SH   DFND 1 2 3 4 0 545,654 0
KLA-TENCOR CORP COM 482480100 1,570 26,939 SH   DFND 1 2 3 4 0 26,939 0
KOFAX LTD COM USD G5307C105 8,111 740,731 SH   DFND 1 2 3 4 0 740,731 0
KOHLS CORP COM 500255104 16,821 214,964 SH   DFND 1 2 3 4 0 214,964 0
KRAFT FOODS GROUP INC COM 50076Q106 81,457 935,054 SH   DFND 1 2 3 4 0 935,054 0
KROGER CO COM 501044101 11,580 151,052 SH   DFND 1 2 3 4 0 151,052 0
L BRANDS INC COM 501797104 6,298 66,799 SH   DFND 1 2 3 4 0 66,799 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,232 9,798 SH   DFND 1 2 3 4 0 9,798 0
LA QUINTA HLDGS INC COM 50420D108 5,814 245,525 SH   DFND 1 2 3 4 0 245,525 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,609 20,693 SH   DFND 1 2 3 4 0 20,693 0
LAM RESEARCH CORP COM 512807108 12,148 172,958 SH   DFND 1 2 3 4 0 172,958 0
LAS VEGAS SANDS CORP COM 517834107 1,168 21,213 SH   DFND 1 2 3 4 0 21,213 0
LAUDER ESTEE COS INC CL A 518439104 3,207 38,570 SH   DFND 1 2 3 4 0 38,570 0
LEAR CORP COM NEW 521865204 809 7,303 SH   DFND 1 2 3 4 0 7,303 0
LEGG MASON INC COM 524901105 2,029 36,762 SH   DFND 1 2 3 4 0 36,762 0
LEGGETT & PLATT INC COM 524660107 14,982 325,050 SH   DFND 1 2 3 4 0 325,050 0
LENNAR CORP CL A 526057104 1,486 28,678 SH   DFND 1 2 3 4 0 28,678 0
LEUCADIA NATL CORP COM 527288104 2,364 106,036 SH   DFND 1 2 3 4 0 106,036 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,311 61,500 SH   DFND 1 2 3 4 0 61,500 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 666 12,936 SH   DFND 1 2 3 4 0 12,936 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,756 35,251 SH   DFND 1 2 3 4 0 35,251 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,007 34,490 SH   DFND 1 2 3 4 0 34,490 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 282 7,304 SH   DFND 1 2 3 4 0 7,304 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 563 14,732 SH   DFND 1 2 3 4 0 14,732 0
LILLY ELI & CO COM 532457108 16,845 231,863 SH   DFND 1 2 3 4 0 231,863 0
LINCOLN NATL CORP IND COM 534187109 3,710 64,567 SH   DFND 1 2 3 4 0 64,567 0
LINEAR TECHNOLOGY CORP COM 535678106 11,029 235,667 SH   DFND 1 2 3 4 0 235,667 0
LITTELFUSE INC COM 537008104 5,722 57,574 SH   DFND 1 2 3 4 0 57,574 0
LOCKHEED MARTIN CORP COM 539830109 32,709 161,161 SH   DFND 1 2 3 4 0 161,161 0
LOEWS CORP COM 540424108 3,738 91,559 SH   DFND 1 2 3 4 0 91,559 0
LORILLARD INC COM 544147101 32,591 498,709 SH   DFND 1 2 3 4 0 498,709 0
LOWES COS INC COM 548661107 51,508 692,401 SH   DFND 1 2 3 4 0 692,401 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,707 33,000 SH   DFND 1 2 3 4 0 33,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,958 307,035 SH   DFND 1 2 3 4 0 307,035 0
M & T BK CORP COM 55261F104 60,699 477,944 SH   DFND 1 2 3 4 0 477,944 0
MACERICH CO COM 554382101 2,629 31,180 SH   DFND 1 2 3 4 0 31,180 0
MACYS INC COM 55616P104 17,117 263,701 SH   DFND 1 2 3 4 0 263,701 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8,161 64,439 SH   DFND 1 2 3 4 0 64,439 0
MANPOWERGROUP INC COM 56418H100 1,043 12,109 SH   DFND 1 2 3 4 0 12,109 0
MARATHON OIL CORP COM 565849106 7,492 286,922 SH   DFND 1 2 3 4 0 286,922 0
MARATHON PETE CORP COM 56585A102 34,043 332,484 SH   DFND 1 2 3 4 0 332,484 0
MARKETAXESS HLDGS INC COM 57060D108 2,620 31,601 SH   DFND 1 2 3 4 0 31,601 0
MARRIOTT INTL INC NEW CL A 571903202 2,868 35,708 SH   DFND 1 2 3 4 0 35,708 0
MARSH & MCLENNAN COS INC COM 571748102 21,708 387,015 SH   DFND 1 2 3 4 0 387,015 0
MARTIN MARIETTA MATLS INC COM 573284106 1,491 10,666 SH   DFND 1 2 3 4 0 10,666 0
MASCO CORP COM 574599106 9,035 338,383 SH   DFND 1 2 3 4 0 338,383 0
MASTERCARD INC CL A 57636Q104 20,897 241,889 SH   DFND 1 2 3 4 0 241,889 0
MATTEL INC COM 577081102 9,499 415,691 SH   DFND 1 2 3 4 0 415,691 0
MAXIM INTEGRATED PRODS INC COM 57772K101 725 20,816 SH   DFND 1 2 3 4 0 20,816 0
MCCORMICK & CO INC COM NON VTG 579780206 1,609 20,868 SH   DFND 1 2 3 4 0 20,868 0
MCDONALDS CORP COM 580135101 53,122 545,180 SH   DFND 1 2 3 4 0 545,180 0
MCGRAW HILL FINL INC COM 580645109 17,584 170,060 SH   DFND 1 2 3 4 0 170,060 0
MCKESSON CORP COM 58155Q103 47,122 208,322 SH   DFND 1 2 3 4 0 208,322 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,415 33,967 SH   DFND 1 2 3 4 0 33,967 0
MEADWESTVACO CORP COM 583334107 2,247 45,048 SH   DFND 1 2 3 4 0 45,048 0
MEDNAX INC COM 58502B106 7,120 98,198 SH   DFND 1 2 3 4 0 98,198 0
MEDTRONIC PLC SHS G5960L103 46,043 590,367 SH   DFND 1 2 3 4 0 590,367 0
MERCK & CO INC NEW COM 58933Y105 97,454 1,695,441 SH   DFND 1 2 3 4 0 1,695,441 0
METLIFE INC COM 59156R108 25,502 504,485 SH   DFND 1 2 3 4 0 504,485 0
MGM RESORTS INTERNATIONAL COM 552953101 675 32,115 SH   DFND 1 2 3 4 0 32,115 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,653 40,348 SH   DFND 1 2 3 4 0 40,348 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,588 32,482 SH   DFND 1 2 3 4 0 32,482 0
MICRON TECHNOLOGY INC COM 595112103 23,513 866,675 SH   DFND 1 2 3 4 0 866,675 0
MICROSOFT CORP COM 594918104 230,674 5,673,924 SH   DFND 1 2 3 4 0 5,673,924 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,196 316,400 SH   DFND 1 2 3 4 0 316,400 0
MOHAWK INDS INC COM 608190104 1,824 9,819 SH   DFND 1 2 3 4 0 9,819 0
MOLSON COORS BREWING CO CL B 60871R209 21,086 283,221 SH   DFND 1 2 3 4 0 283,221 0
MONDELEZ INTL INC CL A 609207105 32,684 905,632 SH   DFND 1 2 3 4 0 905,632 0
MONSANTO CO NEW COM 61166W101 82,989 737,418 SH   DFND 1 2 3 4 0 737,418 0
MONSTER BEVERAGE CORP COM 611740101 10,928 78,965 SH   DFND 1 2 3 4 0 78,965 0
MOODYS CORP COM 615369105 3,805 36,655 SH   DFND 1 2 3 4 0 36,655 0
MORGAN STANLEY COM NEW 617446448 37,086 1,039,127 SH   DFND 1 2 3 4 0 1,039,127 0
MOSAIC CO NEW COM 61945C103 9,115 197,890 SH   DFND 1 2 3 4 0 197,890 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,282 49,222 SH   DFND 1 2 3 4 0 49,222 0
MULTI COLOR CORP COM 625383104 6,108 88,100 SH   DFND 1 2 3 4 0 88,100 0
MURPHY OIL CORP COM 626717102 2,780 59,646 SH   DFND 1 2 3 4 0 59,646 0
MURPHY USA INC COM 626755102 842 11,630 SH   DFND 1 2 3 4 0 11,630 0
MYLAN N V SHS EURO N59465109 5,206 87,719 SH   DFND 1 2 3 4 0 87,719 0
NABORS INDUSTRIES LTD SHS G6359F103 609 44,644 SH   DFND 1 2 3 4 0 44,644 0
NASDAQ OMX GROUP INC COM 631103108 1,498 29,409 SH   DFND 1 2 3 4 0 29,409 0
NATIONAL OILWELL VARCO INC COM 637071101 75,127 1,502,847 SH   DFND 1 2 3 4 0 1,502,847 0
NAVIENT CORP COM 63938C108 19,321 950,383 SH   DFND 1 2 3 4 0 950,383 0
NETAPP INC COM 64110D104 11,867 334,649 SH   DFND 1 2 3 4 0 334,649 0
NETFLIX INC COM 64110L106 8,070 19,366 SH   DFND 1 2 3 4 0 19,366 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,068 63,857 SH   DFND 1 2 3 4 0 63,857 0
NEWELL RUBBERMAID INC COM 651229106 2,723 69,691 SH   DFND 1 2 3 4 0 69,691 0
NEWFIELD EXPL CO COM 651290108 777 22,134 SH   DFND 1 2 3 4 0 22,134 0
NEWMONT MINING CORP COM 651639106 5,546 255,470 SH   DFND 1 2 3 4 0 255,470 0
NEWS CORP NEW CL A 65249B109 7,442 464,816 SH   DFND 1 2 3 4 0 464,816 0
NEWS CORP NEW CL B 65249B208 214 13,504 SH   DFND 1 2 3 4 0 13,504 0
NEXTERA ENERGY INC COM 65339F101 17,019 163,564 SH   DFND 1 2 3 4 0 163,564 0
NIELSEN N V COM N63218106 3,092 69,381 SH   DFND 1 2 3 4 0 69,381 0
NIKE INC CL B 654106103 19,702 196,375 SH   DFND 1 2 3 4 0 196,375 0
NISOURCE INC COM 65473P105 3,305 74,845 SH   DFND 1 2 3 4 0 74,845 0
NOBLE CORP PLC SHS USD G65431101 1,316 92,149 SH   DFND 1 2 3 4 0 92,149 0
NOBLE ENERGY INC COM 655044105 4,076 83,357 SH   DFND 1 2 3 4 0 83,357 0
NORDSTROM INC COM 655664100 2,570 32,001 SH   DFND 1 2 3 4 0 32,001 0
NORFOLK SOUTHERN CORP COM 655844108 16,085 156,282 SH   DFND 1 2 3 4 0 156,282 0
NORTHERN TR CORP COM 665859104 3,860 55,416 SH   DFND 1 2 3 4 0 55,416 0
NORTHROP GRUMMAN CORP COM 666807102 37,090 230,429 SH   DFND 1 2 3 4 0 230,429 0
NOVARTIS A G SPONSORED ADR 66987V109 769 7,800 SH   DFND 1 2 3 4 0 7,800 0
NRG ENERGY INC COM NEW 629377508 9,564 379,688 SH   DFND 1 2 3 4 0 379,688 0
NUCOR CORP COM 670346105 21,246 446,993 SH   DFND 1 2 3 4 0 446,993 0
NVIDIA CORP COM 67066G104 5,147 245,971 SH   DFND 1 2 3 4 0 245,971 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 29,714 137,410 SH   DFND 1 2 3 4 0 137,410 0
OCCIDENTAL PETE CORP DEL COM 674599105 31,411 430,288 SH   DFND 1 2 3 4 0 430,288 0
OFFICE DEPOT INC COM 676220106 615 66,848 SH   DFND 1 2 3 4 0 66,848 0
OGE ENERGY CORP COM 670837103 571 18,061 SH   DFND 1 2 3 4 0 18,061 0
OMNICOM GROUP INC COM 681919106 6,575 84,315 SH   DFND 1 2 3 4 0 84,315 0
ONEOK INC NEW COM 682680103 2,616 54,234 SH   DFND 1 2 3 4 0 54,234 0
ORACLE CORP COM 68389X105 1,156,062 26,791,697 SH   DFND 1 2 3 4 0 26,791,697 0
OWENS ILL INC COM NEW 690768403 1,427 61,200 SH   DFND 1 2 3 4 0 61,200 0
PACCAR INC COM 693718108 5,830 92,333 SH   DFND 1 2 3 4 0 92,333 0
PALL CORP COM 696429307 1,730 17,228 SH   DFND 1 2 3 4 0 17,228 0
PAREXEL INTL CORP COM 699462107 16,613 240,800 SH   DFND 1 2 3 4 0 240,800 0
PARKER HANNIFIN CORP COM 701094104 20,361 171,420 SH   DFND 1 2 3 4 0 171,420 0
PARTNERRE LTD COM G6852T105 875 7,656 SH   DFND 1 2 3 4 0 7,656 0
PATTERSON COMPANIES INC COM 703395103 666 13,657 SH   DFND 1 2 3 4 0 13,657 0
PAYCHEX INC COM 704326107 11,630 234,404 SH   DFND 1 2 3 4 0 234,404 0
PEABODY ENERGY CORP COM 704549104 518 105,242 SH   DFND 1 2 3 4 0 105,242 0
PENNEY J C INC COM 708160106 800 95,089 SH   DFND 1 2 3 4 0 95,089 0
PENTAIR PLC SHS G7S00T104 33,585 534,026 SH   DFND 1 2 3 4 0 534,026 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,179 77,560 SH   DFND 1 2 3 4 0 77,560 0
PEPCO HOLDINGS INC COM 713291102 9,294 346,396 SH   DFND 1 2 3 4 0 346,396 0
PEPSICO INC COM 713448108 1,156,744 12,097,297 SH   DFND 1 2 3 4 0 12,097,297 0
PERKINELMER INC COM 714046109 1,188 23,222 SH   DFND 1 2 3 4 0 23,222 0
PERRIGO CO PLC SHS G97822103 21,974 132,735 SH   DFND 1 2 3 4 0 132,735 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13,531 2,221,900 SH   DFND 1 2 3 4 0 2,221,900 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,582 762,400 SH   DFND 1 2 3 4 0 762,400 0
PFIZER INC COM 717081103 232,109 6,671,702 SH   DFND 1 2 3 4 0 6,671,702 0
PG&E CORP COM 69331C108 12,525 236,010 SH   DFND 1 2 3 4 0 236,010 0
PHILIP MORRIS INTL INC COM 718172109 888,526 11,795,118 SH   DFND 1 2 3 4 0 11,795,118 0
PHILLIPS 66 COM 718546104 16,620 211,456 SH   DFND 1 2 3 4 0 211,456 0
PINNACLE WEST CAP CORP COM 723484101 4,262 66,859 SH   DFND 1 2 3 4 0 66,859 0
PIONEER NAT RES CO COM 723787107 4,632 28,326 SH   DFND 1 2 3 4 0 28,326 0
PITNEY BOWES INC COM 724479100 1,752 75,113 SH   DFND 1 2 3 4 0 75,113 0
PLUM CREEK TIMBER CO INC COM 729251108 1,250 28,764 SH   DFND 1 2 3 4 0 28,764 0
PNC FINL SVCS GROUP INC COM 693475105 15,475 165,971 SH   DFND 1 2 3 4 0 165,971 0
POOL CORPORATION COM 73278L105 2,093 30,000 SH   DFND 1 2 3 4 0 30,000 0
POTASH CORP SASK INC COM 73755L107 66,752 2,069,833 SH   DFND 1 2 3 4 0 2,069,833 0
PPG INDS INC COM 693506107 10,625 47,109 SH   DFND 1 2 3 4 0 47,109 0
PPL CORP COM 69351T106 5,971 177,389 SH   DFND 1 2 3 4 0 177,389 0
PRAXAIR INC COM 74005P104 582,558 4,824,897 SH   DFND 1 2 3 4 0 4,824,897 0
PRECISION CASTPARTS CORP COM 740189105 6,173 29,394 SH   DFND 1 2 3 4 0 29,394 0
PRICE T ROWE GROUP INC COM 74144T108 4,297 54,391 SH   DFND 1 2 3 4 0 54,391 0
PRICELINE GRP INC COM NEW 741503403 34,812 29,903 SH   DFND 1 2 3 4 0 29,903 0
PRICESMART INC COM 741511109 8,311 97,800 SH   DFND 1 2 3 4 0 97,800 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,379 85,237 SH   DFND 1 2 3 4 0 85,237 0
PROCTER & GAMBLE CO COM 742718109 144,012 1,757,526 SH   DFND 1 2 3 4 0 1,757,526 0
PROGRESSIVE CORP OHIO COM 743315103 4,220 155,142 SH   DFND 1 2 3 4 0 155,142 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5,136 174,800 SH   DFND 1 2 3 4 0 174,800 0
PROLOGIS INC COM 74340W103 21,679 497,670 SH   DFND 1 2 3 4 0 497,670 0
PRUDENTIAL FINL INC COM 744320102 42,083 524,002 SH   DFND 1 2 3 4 0 524,002 0
PUBLIC STORAGE COM 74460D109 6,633 33,647 SH   DFND 1 2 3 4 0 33,647 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31,667 755,418 SH   DFND 1 2 3 4 0 755,418 0
PULTE GROUP INC COM 745867101 2,399 107,903 SH   DFND 1 2 3 4 0 107,903 0
PVH CORP COM 693656100 79,531 746,348 SH   DFND 1 2 3 4 0 746,348 0
QEP RES INC COM 74733V100 616 29,540 SH   DFND 1 2 3 4 0 29,540 0
QIWI PLC SPON ADR REP B 74735M108 504 21,000 SH   DFND 1 2 3 4 0 21,000 0
QORVO INC COM 74736K101 6,910 86,704 SH   DFND 1 2 3 4 0 86,704 0
QUAKER CHEM CORP COM 747316107 6,080 71,000 SH   DFND 1 2 3 4 0 71,000 0
QUALCOMM INC COM 747525103 140,990 2,033,318 SH   DFND 1 2 3 4 0 2,033,318 0
QUANTA SVCS INC COM 74762E102 933 32,712 SH   DFND 1 2 3 4 0 32,712 0
QUEST DIAGNOSTICS INC COM 74834L100 60,002 780,763 SH   DFND 1 2 3 4 0 780,763 0
RALPH LAUREN CORP CL A 751212101 1,490 11,330 SH   DFND 1 2 3 4 0 11,330 0
RANDGOLD RES LTD ADR 752344309 3,173 45,800 SH   DFND 1 2 3 4 0 45,800 0
RANGE RES CORP COM 75281A109 1,426 27,400 SH   DFND 1 2 3 4 0 27,400 0
RAYTHEON CO COM NEW 755111507 38,053 348,310 SH   DFND 1 2 3 4 0 348,310 0
RBC BEARINGS INC COM 75524B104 11,140 145,539 SH   DFND 1 2 3 4 0 145,539 0
RED HAT INC COM 756577102 2,293 30,277 SH   DFND 1 2 3 4 0 30,277 0
REGENERON PHARMACEUTICALS COM 75886F107 8,486 18,796 SH   DFND 1 2 3 4 0 18,796 0
REGIONS FINL CORP NEW COM 7591EP100 4,747 502,309 SH   DFND 1 2 3 4 0 502,309 0
REINSURANCE GROUP AMER INC COM NEW 759351604 821 8,807 SH   DFND 1 2 3 4 0 8,807 0
REPUBLIC SVCS INC COM 760759100 18,627 459,253 SH   DFND 1 2 3 4 0 459,253 0
REYNOLDS AMERICAN INC COM 761713106 4,829 70,077 SH   DFND 1 2 3 4 0 70,077 0
RITE AID CORP COM 767754104 1,023 117,673 SH   DFND 1 2 3 4 0 117,673 0
ROBERT HALF INTL INC COM 770323103 2,765 45,684 SH   DFND 1 2 3 4 0 45,684 0
ROCKWELL AUTOMATION INC COM 773903109 3,891 33,542 SH   DFND 1 2 3 4 0 33,542 0
ROCKWELL COLLINS INC COM 774341101 2,757 28,553 SH   DFND 1 2 3 4 0 28,553 0
ROPER INDS INC NEW COM 776696106 3,388 19,697 SH   DFND 1 2 3 4 0 19,697 0
ROSS STORES INC COM 778296103 7,764 73,686 SH   DFND 1 2 3 4 0 73,686 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,941 35,930 SH   DFND 1 2 3 4 0 35,930 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 489 7,800 SH   DFND 1 2 3 4 0 7,800 0
RYDER SYS INC COM 783549108 814 8,582 SH   DFND 1 2 3 4 0 8,582 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,532 136,704 SH   DFND 1 2 3 4 0 136,704 0
SALESFORCE COM INC COM 79466L302 6,352 95,077 SH   DFND 1 2 3 4 0 95,077 0
SANDISK CORP COM 80004C101 5,349 84,074 SH   DFND 1 2 3 4 0 84,074 0
SCANA CORP NEW COM 80589M102 9,360 170,212 SH   DFND 1 2 3 4 0 170,212 0
SCHEIN HENRY INC COM 806407102 3,401 24,361 SH   DFND 1 2 3 4 0 24,361 0
SCHLUMBERGER LTD COM 806857108 845,032 10,127,426 SH   DFND 1 2 3 4 0 10,127,426 0
SCHWAB CHARLES CORP NEW COM 808513105 79,079 2,597,863 SH   DFND 1 2 3 4 0 2,597,863 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,129 89,398 SH   DFND 1 2 3 4 0 89,398 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,997 249,792 SH   DFND 1 2 3 4 0 249,792 0
SEALED AIR CORP NEW COM 81211K100 1,452 31,860 SH   DFND 1 2 3 4 0 31,860 0
SEARS HLDGS CORP COM 812350106 750 18,133 SH   DFND 1 2 3 4 0 18,133 0
SEMPRA ENERGY COM 816851109 6,041 55,409 SH   DFND 1 2 3 4 0 55,409 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,324 77,300 SH   DFND 1 2 3 4 0 77,300 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,047 161,967 SH   DFND 1 2 3 4 0 161,967 0
SHERWIN WILLIAMS CO COM 824348106 5,563 19,554 SH   DFND 1 2 3 4 0 19,554 0
SIGMA ALDRICH CORP COM 826552101 2,956 21,378 SH   DFND 1 2 3 4 0 21,378 0
SILGAN HOLDINGS INC COM 827048109 7,562 130,086 SH   DFND 1 2 3 4 0 130,086 0
SIMON PPTY GROUP INC NEW COM 828806109 18,586 95,000 SH   DFND 1 2 3 4 0 95,000 0
SIRIUS XM HLDGS INC COM 82968B103 61 15,850 SH   DFND 1 2 3 4 0 15,850 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,186 32,412 SH   DFND 1 2 3 4 0 32,412 0
SL GREEN RLTY CORP COM 78440X101 2,802 21,824 SH   DFND 1 2 3 4 0 21,824 0
SLM CORP COM 78442P106 1,091 117,573 SH   DFND 1 2 3 4 0 117,573 0
SMUCKER J M CO COM NEW 832696405 2,926 25,284 SH   DFND 1 2 3 4 0 25,284 0
SNAP ON INC COM 833034101 2,430 16,525 SH   DFND 1 2 3 4 0 16,525 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 43,266 2,370,750 SH   DFND 1 2 3 4 0 2,370,750 0
SOLARWINDS INC COM 83416B109 5,661 110,487 SH   DFND 1 2 3 4 0 110,487 0
SOLERA HOLDINGS INC COM 83421A104 36,946 715,176 SH   DFND 1 2 3 4 0 715,176 0
SONOCO PRODS CO COM 835495102 6,846 150,600 SH   DFND 1 2 3 4 0 150,600 0
SOUTHERN CO COM 842587107 26,718 603,388 SH   DFND 1 2 3 4 0 603,388 0
SOUTHWEST AIRLS CO COM 844741108 14,038 316,877 SH   DFND 1 2 3 4 0 316,877 0
SOUTHWESTERN ENERGY CO COM 845467109 7,691 331,635 SH   DFND 1 2 3 4 0 331,635 0
SPECTRA ENERGY CORP COM 847560109 5,892 162,896 SH   DFND 1 2 3 4 0 162,896 0
ST JUDE MED INC COM 790849103 6,184 94,554 SH   DFND 1 2 3 4 0 94,554 0
STANLEY BLACK & DECKER INC COM 854502101 9,255 97,052 SH   DFND 1 2 3 4 0 97,052 0
STAPLES INC COM 855030102 14,662 900,335 SH   DFND 1 2 3 4 0 900,335 0
STARBUCKS CORP COM 855244109 15,956 336,973 SH   DFND 1 2 3 4 0 336,973 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 81,184 972,260 SH   DFND 1 2 3 4 0 972,260 0
STATE STR CORP COM 857477103 8,788 119,515 SH   DFND 1 2 3 4 0 119,515 0
STERICYCLE INC COM 858912108 1,939 13,808 SH   DFND 1 2 3 4 0 13,808 0
STRYKER CORP COM 863667101 5,515 59,788 SH   DFND 1 2 3 4 0 59,788 0
SUNTRUST BKS INC COM 867914103 14,729 358,450 SH   DFND 1 2 3 4 0 358,450 0
SUPERVALU INC COM 868536103 948 81,537 SH   DFND 1 2 3 4 0 81,537 0
SYMANTEC CORP COM 871503108 5,710 244,398 SH   DFND 1 2 3 4 0 244,398 0
SYNTEL INC COM 87162H103 7,061 136,500 SH   DFND 1 2 3 4 0 136,500 0
SYSCO CORP COM 871829107 21,714 575,500 SH   DFND 1 2 3 4 0 575,500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 879,399 37,453,103 SH   DFND 1 2 3 4 0 37,453,103 0
TARGET CORP COM 87612E106 131,237 1,599,094 SH   DFND 1 2 3 4 0 1,599,094 0
TE CONNECTIVITY LTD REG SHS H84989104 6,942 96,933 SH   DFND 1 2 3 4 0 96,933 0
TECH DATA CORP COM 878237106 821 14,218 SH   DFND 1 2 3 4 0 14,218 0
TECO ENERGY INC COM 872375100 733 37,773 SH   DFND 1 2 3 4 0 37,773 0
TELEFLEX INC COM 879369106 4,555 37,700 SH   DFND 1 2 3 4 0 37,700 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 42,029 2,748,800 SH   DFND 1 2 3 4 0 2,748,800 0
TELUS CORP COM 87971M103 19,152 576,174 SH   DFND 1 2 3 4 0 576,174 0
TENARIS S A SPONSORED ADR 88031M109 1,627,638 58,129,914 SH   DFND 1 2 3 4 0 58,129,914 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,602 32,366 SH   DFND 1 2 3 4 0 32,366 0
TERADATA CORP DEL COM 88076W103 10,222 231,578 SH   DFND 1 2 3 4 0 231,578 0
TERADYNE INC COM 880770102 4,198 222,700 SH   DFND 1 2 3 4 0 222,700 0
TESORO CORP COM 881609101 12,388 135,704 SH   DFND 1 2 3 4 0 135,704 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,716 139,897 SH   DFND 1 2 3 4 0 139,897 0
TEXAS INSTRS INC COM 882508104 34,136 596,943 SH   DFND 1 2 3 4 0 596,943 0
TEXTRON INC COM 883203101 1,195 26,954 SH   DFND 1 2 3 4 0 26,954 0
THE ADT CORPORATION COM 00101J106 13,183 317,499 SH   DFND 1 2 3 4 0 317,499 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,892 207,623 SH   DFND 1 2 3 4 0 207,623 0
TIFFANY & CO NEW COM 886547108 1,598 18,159 SH   DFND 1 2 3 4 0 18,159 0
TIME WARNER CABLE INC COM 88732J207 18,405 122,795 SH   DFND 1 2 3 4 0 122,795 0
TIME WARNER INC COM NEW 887317303 66,045 782,148 SH   DFND 1 2 3 4 0 782,148 0
TJX COS INC NEW COM 872540109 435,924 6,223,035 SH   DFND 1 2 3 4 0 6,223,035 0
TORCHMARK CORP COM 891027104 1,215 22,121 SH   DFND 1 2 3 4 0 22,121 0
TOTAL S A SPONSORED ADR 89151E109 353 7,100 SH   DFND 1 2 3 4 0 7,100 0
TOTAL SYS SVCS INC COM 891906109 1,005 26,350 SH   DFND 1 2 3 4 0 26,350 0
TRACTOR SUPPLY CO COM 892356106 1,953 22,958 SH   DFND 1 2 3 4 0 22,958 0
TRANSCANADA CORP COM 89353D107 3,687 86,300 SH   DFND 1 2 3 4 0 86,300 0
TRANSOCEAN LTD REG SHS H8817H100 1,191 81,208 SH   DFND 1 2 3 4 0 81,208 0
TRAVELERS COMPANIES INC COM 89417E109 28,223 261,010 SH   DFND 1 2 3 4 0 261,010 0
TREEHOUSE FOODS INC COM 89469A104 3,664 43,100 SH   DFND 1 2 3 4 0 43,100 0
TRIPADVISOR INC COM 896945201 5,610 67,449 SH   DFND 1 2 3 4 0 67,449 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,287 12,270 SH   DFND 1 2 3 4 0 12,270 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,914 381,633 SH   DFND 1 2 3 4 0 381,633 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 624 18,971 SH   DFND 1 2 3 4 0 18,971 0
TYCO INTL PLC SHS G91442106 12,368 287,220 SH   DFND 1 2 3 4 0 287,220 0
TYSON FOODS INC CL A 902494103 6,536 170,648 SH   DFND 1 2 3 4 0 170,648 0
UGI CORP NEW COM 902681105 581 17,831 SH   DFND 1 2 3 4 0 17,831 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 50,544 2,502,198 SH   DFND 1 2 3 4 0 2,502,198 0
UNDER ARMOUR INC CL A 904311107 2,156 26,695 SH   DFND 1 2 3 4 0 26,695 0
UNION PAC CORP COM 907818108 32,841 303,216 SH   DFND 1 2 3 4 0 303,216 0
UNITED PARCEL SERVICE INC CL B 911312106 37,109 382,804 SH   DFND 1 2 3 4 0 382,804 0
UNITED RENTALS INC COM 911363109 1,512 16,584 SH   DFND 1 2 3 4 0 16,584 0
UNITED STATES STL CORP NEW COM 912909108 750 30,757 SH   DFND 1 2 3 4 0 30,757 0
UNITED TECHNOLOGIES CORP COM 913017109 824,864 7,038,088 SH   DFND 1 2 3 4 0 7,038,088 0
UNITEDHEALTH GROUP INC COM 91324P102 86,491 731,174 SH   DFND 1 2 3 4 0 731,174 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,984 16,859 SH   DFND 1 2 3 4 0 16,859 0
UNIVEST CORP PA COM 915271100 3,675 185,720 SH   DFND 1 2 3 4 0 185,720 0
UNUM GROUP COM 91529Y106 3,226 95,648 SH   DFND 1 2 3 4 0 95,648 0
URBAN OUTFITTERS INC COM 917047102 982 21,509 SH   DFND 1 2 3 4 0 21,509 0
US BANCORP DEL COM NEW 902973304 42,177 965,803 SH   DFND 1 2 3 4 0 965,803 0
US ECOLOGY INC COM 91732J102 4,113 82,300 SH   DFND 1 2 3 4 0 82,300 0
V F CORP COM 918204108 9,751 129,478 SH   DFND 1 2 3 4 0 129,478 0
VALE S A ADR 91912E105 509,534 90,182,965 SH   DFND 1 2 3 4 0 90,182,965 0
VALE S A ADR REPSTG PFD 91912E204 915,812 188,827,298 SH   DFND 1 2 3 4 0 188,827,298 0
VALERO ENERGY CORP NEW COM 91913Y100 31,779 499,511 SH   DFND 1 2 3 4 0 499,511 0
VARIAN MED SYS INC COM 92220P105 1,585 16,845 SH   DFND 1 2 3 4 0 16,845 0
VENTAS INC COM 92276F100 16,080 220,217 SH   DFND 1 2 3 4 0 220,217 0
VERISIGN INC COM 92343E102 7,662 114,402 SH   DFND 1 2 3 4 0 114,402 0
VERIZON COMMUNICATIONS INC COM 92343V104 246,470 5,060,913 SH   DFND 1 2 3 4 0 5,060,913 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,513 46,731 SH   DFND 1 2 3 4 0 46,731 0
VIACOM INC NEW CL B 92553P201 7,434 108,850 SH   DFND 1 2 3 4 0 108,850 0
VIMPELCOM LTD SPONSORED ADR 92719A106 243 46,410 SH   DFND 1 2 3 4 0 46,410 0
VISA INC COM CL A 92826C839 595,553 9,104,921 SH   DFND 1 2 3 4 0 9,104,921 0
VISTEON CORP COM NEW 92839U206 587 6,094 SH   DFND 1 2 3 4 0 6,094 0
VORNADO RLTY TR SH BEN INT 929042109 21,519 192,136 SH   DFND 1 2 3 4 0 192,136 0
VOYA FINL INC COM 929089100 982 22,775 SH   DFND 1 2 3 4 0 22,775 0
VULCAN MATLS CO COM 929160109 1,822 21,615 SH   DFND 1 2 3 4 0 21,615 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,151 297,011 SH   DFND 1 2 3 4 0 297,011 0
WAL-MART STORES INC COM 931142103 82,382 1,001,606 SH   DFND 1 2 3 4 0 1,001,606 0
WASTE MGMT INC DEL COM 94106L109 21,914 404,096 SH   DFND 1 2 3 4 0 404,096 0
WATERS CORP COM 941848103 1,694 13,627 SH   DFND 1 2 3 4 0 13,627 0
WD-40 CO COM 929236107 4,595 51,900 SH   DFND 1 2 3 4 0 51,900 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,551 126,110 SH   DFND 1 2 3 4 0 126,110 0
WELLS FARGO & CO NEW COM 949746101 238,209 4,378,833 SH   DFND 1 2 3 4 0 4,378,833 0
WESTERN DIGITAL CORP COM 958102105 11,975 131,578 SH   DFND 1 2 3 4 0 131,578 0
WESTERN UN CO COM 959802109 12,057 579,368 SH   DFND 1 2 3 4 0 579,368 0
WEYERHAEUSER CO COM 962166104 4,763 143,674 SH   DFND 1 2 3 4 0 143,674 0
WHIRLPOOL CORP COM 963320106 4,207 20,819 SH   DFND 1 2 3 4 0 20,819 0
WHITEWAVE FOODS CO COM 966244105 6,903 155,680 SH   DFND 1 2 3 4 0 155,680 0
WHOLE FOODS MKT INC COM 966837106 3,981 76,436 SH   DFND 1 2 3 4 0 76,436 0
WILLIAMS COS INC DEL COM 969457100 7,261 143,531 SH   DFND 1 2 3 4 0 143,531 0
WINDSTREAM HLDGS INC COM 97382A101 2,878 246,191 SH   DFND 1 2 3 4 0 246,191 0
WISCONSIN ENERGY CORP COM 976657106 33,705 680,907 SH   DFND 1 2 3 4 0 680,907 0
WORLD FUEL SVCS CORP COM 981475106 1,048 18,234 SH   DFND 1 2 3 4 0 18,234 0
WORTHINGTON INDS INC COM 981811102 2,850 107,100 SH   DFND 1 2 3 4 0 107,100 0
WYNDHAM WORLDWIDE CORP COM 98310W108 21,226 234,624 SH   DFND 1 2 3 4 0 234,624 0
WYNN RESORTS LTD COM 983134107 2,557 20,314 SH   DFND 1 2 3 4 0 20,314 0
XCEL ENERGY INC COM 98389B100 4,696 134,891 SH   DFND 1 2 3 4 0 134,891 0
XEROX CORP COM 984121103 18,793 1,462,483 SH   DFND 1 2 3 4 0 1,462,483 0
XILINX INC COM 983919101 9,056 214,091 SH   DFND 1 2 3 4 0 214,091 0
XL GROUP PLC SHS G98290102 10,899 296,164 SH   DFND 1 2 3 4 0 296,164 0
XYLEM INC COM 98419M100 1,027 29,319 SH   DFND 1 2 3 4 0 29,319 0
YAHOO INC COM 984332106 9,793 220,388 SH   DFND 1 2 3 4 0 220,388 0
YANDEX N V SHS CLASS A N97284108 227 15,000 SH   DFND 1 2 3 4 0 15,000 0
YUM BRANDS INC COM 988498101 1,119,677 14,223,535 SH   DFND 1 2 3 4 0 14,223,535 0
ZIMMER HLDGS INC COM 98956P102 5,577 47,457 SH   DFND 1 2 3 4 0 47,457 0
ZIONS BANCORPORATION COM 989701107 885 32,772 SH   DFND 1 2 3 4 0 32,772 0
ZOETIS INC CL A 98978V103 3,877 83,758 SH   DFND 1 2 3 4 0 83,758 0