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
ABBOTT LABS COM 002824100 270 6,000 SH   DFND 1,3 6,000 0 0
ABBVIE INC COM 00287Y109 32,605 498,250 SH   DFND 1,3 498,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 385 3,700 SH   DFND 1,3 3,700 0 0
ALTRIA GROUP INC COM 02209S103 1,607 32,612 SH   DFND 1,3 32,612 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,293 344,460 SH   DFND 1,3 344,460 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,768 108,343 SH   DFND 1,3 108,343 0 0
ANADARKO PETE CORP COM 032511107 9,035 109,520 SH   DFND 1,3 109,520 0 0
ANTHEM INC COM 036752103 5,236 41,661 SH   DFND 1,3 41,661 0 0
APPLE INC COM 037833100 31,740 287,551 SH   DFND 1,3 287,551 0 0
BAIDU INC SPON ADR REP A 056752108 306 1,341 SH   DFND 1,3 1,341 0 0
BAKER HUGHES INC COM 057224107 2,097 37,400 SH   DFND 1,3 37,400 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,360 170,364 SH   DFND 1,2 170,364 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 14,216 720,909 SH   DFND 1,3 654,451 0 66,458
BANK MONTREAL QUE COM 063671101 16,763 237,000 SH   DFND 1,3 237,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,273 90,300 SH   DFND 1,3 90,300 0 0
CAMECO CORP COM 13321L108 801 48,800 SH   DFND 1,2 48,800 0 0
CATERPILLAR INC DEL COM 149123101 6,493 70,943 SH   DFND 1,3 70,943 0 0
CELGENE CORP COM 151020104 2,213 19,785 SH   DFND 1,3 19,785 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,988 114,400 SH   DFND 1,2 36,700 0 77,700
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,762 73,335 SH   DFND 1,3 73,335 0 0
CHEVRON CORP NEW COM 166764100 40,581 361,751 SH   DFND 1,3 361,751 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,473 160,900 SH   DFND 1,2 160,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49,624 942,343 SH   DFND 1,3 880,743 0 61,600
COMCAST CORP NEW CL A 20030N101 13,714 236,400 SH   DFND 1,3 236,400 0 0
COOPER COS INC COM NEW 216648402 13,778 85,000 SH   DFND 1,3 85,000 0 0
COSAN LTD SHS A G25343107 4,009 517,300 SH   DFND 1,2 517,300 0 0
COSAN LTD SHS A G25343107 10,785 1,391,600 SH   DFND 1,3 1,263,700 0 127,900
CREDICORP LTD COM G2519Y108 9,518 59,423 SH   DFND 1,2 59,423 0 0
CREDICORP LTD COM G2519Y108 34,139 213,129 SH   DFND 1,3 193,486 0 19,643
CROWN CASTLE INTL CORP NEW COM 22822V101 9,613 122,150 SH   DFND 1,3 122,150 0 0
CROWN HOLDINGS INC COM 228368106 3,125 61,400 SH   DFND 1,3 61,400 0 0
CVS HEALTH CORP COM 126650100 3,987 41,400 SH   DFND 1,2 0 0 41,400
CVS HEALTH CORP COM 126650100 23,256 241,474 SH   DFND 1,3 241,474 0 0
CYTEC INDS INC COM 232820100 8,131 176,100 SH   DFND 1,3 176,100 0 0
DANAHER CORP DEL COM 235851102 11,871 138,499 SH   DFND 1,3 138,499 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,637 22,507 SH   DFND 1,3 22,507 0 0
DISCOVER FINL SVCS COM 254709108 11,321 172,863 SH   DFND 1,3 172,863 0 0
DOLLAR TREE INC COM 256746108 1,806 25,657 SH   DFND 1,3 25,657 0 0
EASTMAN CHEM CO COM 277432100 2,321 30,600 SH   DFND 1,3 30,600 0 0
EATON CORP PLC SHS G29183103 8,108 119,300 SH   DFND 1,3 119,300 0 0
EBAY INC COM 278642103 8,811 157,000 SH   DFND 1,3 157,000 0 0
EOG RES INC COM 26875P101 3,397 36,900 SH   DFND 1,2 0 0 36,900
EOG RES INC COM 26875P101 8,756 95,100 SH   DFND 1,3 95,100 0 0
EXXON MOBIL CORP COM 30231G102 5,898 63,800 SH   DFND 1,3 63,800 0 0
FIFTH THIRD BANCORP COM 316773100 7,402 363,300 SH   DFND 1,3 363,300 0 0
GOOGLE INC CL A 38259P508 6,003 11,313 SH   DFND 1,3 11,313 0 0
GOOGLE INC CL C 38259P706 6,008 11,413 SH   DFND 1,3 11,413 0 0
HALLIBURTON CO COM 406216101 507 12,900 SH   DFND 1,3 12,900 0 0
HCA HOLDINGS INC COM 40412C101 6,943 94,600 SH   DFND 1,3 94,600 0 0
HESS CORP COM 42809H107 3,462 46,900 SH   DFND 1,3 46,900 0 0
ICICI BK LTD ADR 45104G104 1,396 120,900 SH   DFND 1,2 120,900 0 0
IHS INC CL A 451734107 6,184 54,300 SH   DFND 1,3 54,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,352 297,252 SH   DFND 1,2 297,252 0 0
INFOSYS LTD SPONSORED ADR 456788108 64,831 2,060,748 SH   DFND 1,3 1,000,348 0 1,060,400
INTL PAPER CO COM 460146103 2,941 54,884 SH   DFND 1,3 54,884 0 0
ISHARES MSCI TAIWAN ETF 464286731 30,572 2,023,300 SH   DFND 1,3 2,023,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20,013 668,200 SH   DFND 1,2 668,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 290 22,274 SH   DFND 1,3 18,325 0 3,949
JD COM INC SPON ADR CL A 47215P106 215 9,300 SH   DFND 1,3 9,300 0 0
JPMORGAN CHASE & CO COM 46625H100 25,582 408,788 SH   DFND 1,3 408,788 0 0
KINDER MORGAN INC DEL COM 49456B101 31,267 738,991 SH   DFND 1,3 738,991 0 0
KRAFT FOODS GROUP INC COM 50076Q106 15,289 243,999 SH   DFND 1,3 243,999 0 0
L BRANDS INC COM 501797104 19,827 229,078 SH   DFND 1,3 229,078 0 0
LOCKHEED MARTIN CORP COM 539830109 8,184 42,500 SH   DFND 1,3 42,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,717 197,973 SH   DFND 1,3 197,973 0 0
MACYS INC COM 55616P104 9,790 148,900 SH   DFND 1,3 148,900 0 0
MASTERCARD INC CL A 57636Q104 1,574 18,266 SH   DFND 1,3 18,266 0 0
MCDONALDS CORP COM 580135101 14,904 159,059 SH   DFND 1,3 159,059 0 0
MICROSOFT CORP COM 594918104 17,312 372,708 SH   DFND 1,3 372,708 0 0
MSC INDL DIRECT INC CL A 553530106 1,264 15,556 SH   DFND 1,3 15,556 0 0
MYLAN INC COM 628530107 10,258 181,979 SH   DFND 1,3 181,979 0 0
NOBLE ENERGY INC COM 655044105 3,986 84,043 SH   DFND 1,3 84,043 0 0
ORACLE CORP COM 68389X105 10,358 230,341 SH   DFND 1,3 230,341 0 0
PAYCHEX INC COM 704326107 9,659 209,200 SH   DFND 1,3 209,200 0 0
PENTAIR PLC SHS G7S00T104 6,576 99,000 SH   DFND 1,3 99,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 806 106,300 SH   DFND 1,3 106,300 0 0
PFIZER INC COM 717081103 32,991 1,059,112 SH   DFND 1,3 1,059,112 0 0
PHILIP MORRIS INTL INC COM 718172109 32,611 400,380 SH   DFND 1,3 400,380 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,659 193,568 SH   DFND 1,3 193,568 0 0
PPG INDS INC COM 693506107 3,435 14,859 SH   DFND 1,3 14,859 0 0
PRAXAIR INC COM 74005P104 8,019 61,891 SH   DFND 1,3 61,891 0 0
PROCTER & GAMBLE CO COM 742718109 29,251 321,118 SH   DFND 1,3 321,118 0 0
SEADRILL LIMITED SHS G7945E105 1,183 99,056 SH   DFND 1,3 30,840 0 68,216
SEMPRA ENERGY COM 816851109 28,899 259,512 SH   DFND 1,3 259,512 0 0
SOUTHERN COPPER CORP COM 84265V105 2,899 102,800 SH   DFND 1,2 102,800 0 0
SOUTHERN COPPER CORP COM 84265V105 12,287 435,700 SH   DFND 1,3 395,600 0 40,100
SUNCOR ENERGY INC NEW COM 867224107 5,263 165,600 SH   DFND 1,2 49,300 0 116,300
SUNCOR ENERGY INC NEW COM 867224107 3,667 115,400 SH   DFND 1,3 115,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,710 657,300 SH   DFND 1,2 657,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,169 1,303,371 SH   DFND 1,3 1,303,371 0 0
TJX COS INC NEW COM 872540109 6,829 99,583 SH   DFND 1,3 99,583 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,746 115,500 SH   DFND 1,2 115,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,199 369,710 SH   DFND 1,3 369,710 0 0
TWITTER INC COM 90184L102 3,962 110,452 SH   DFND 1,3 110,452 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,153 157,849 SH   DFND 1,3 157,849 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,138 63,400 SH   DFND 1,3 63,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,948 811,197 SH   DFND 1,3 811,197 0 0
WASTE MGMT INC DEL COM 94106L109 11,162 217,500 SH   DFND 1,3 217,500 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,308 468,900 SH   DFND 1,2 202,000 0 266,900
WISCONSIN ENERGY CORP COM 976657106 601 11,400 SH   DFND 1,3 11,400 0 0