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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10111,90284,000SH DFND184,00000
ABBOTT LABORATORIESCOM00282410010,065242,000SH DFND1242,00000
ABBVIE INCCOM00287Y10911,494199,000SH DFND1199,00000
ACCENTURE PLC CL ACOMG1151C1017,72795,000SH DFND195,00000
ACE LTDCOMH0023R1054,72045,000SH DFND145,00000
ACTAVIS PLCCOMG0083B1087,96433,000SH DFND133,00000
ACTIVISION BLIZZARD INCCOM00507V1094,156200,000SH DFND1200,00000
ADOBE SYSTEMS INCCOM00724F1013,80555,000SH DFND155,00000
AETNA INCCOM00817Y1083,80747,000SH DFND147,00000
AGILENT TECHNOLOGIES INCCOM00846U1012,45143,000SH DFND143,00000
AIR PRODUCTS + CHEMICALSCOM0091581063,77629,000SH DFND129,00000
ALCOA INCCOM01381710110,143630,000SH DFND1630,00000
ALLEGHENY TECHNOLOGIES ICOM01741R1022,41165,000SH DFND165,00000
ALLERGAN INCCOM0184901026,95239,000SH DFND139,00000
ALLSTATE CORPCOM0200021013,49857,000SH DFND157,00000
ALTERA CORPCOM0214411001,50342,000SH DFND142,00000
ALTRIA GROUP INCCOM02209S10311,809257,000SH DFND1257,00000
AMAZON.COM INCCOM02313510613,54242,000SH DFND142,00000
AMBEV SA ADRADR02319V10310,8931,663,000SH DFND11,663,00000
AMERICA MOVIL ADR SERIESADR02364W20415,084600,000SH DFND1600,00000
AMERICA MOVIL ADR SERIESADR02364W1055,100202,448SH DFND1202,44800
AMERICAN ELECTRIC POWERCOM0255371012,61150,000SH DFND150,00000
AMERICAN EXPRESS COCOM02581610910,329118,000SH DFND1118,00000
AMERICAN INTERNATIONAL GCOM0268747849,077168,000SH DFND1168,00000
AMERICAN TOWER CORPCOM03027X10010,393111,000SH DFND1111,00000
AMERIPRISE FINANCIAL INCCOM03076C1063,33127,000SH DFND127,00000
AMERISOURCEBERGEN CORPCOM03073E1052,31930,000SH DFND130,00000
AMGEN INCCOM03116210013,90699,000SH DFND199,00000
AMPHENOL CORP CL ACOM0320951012,09721,000SH DFND121,00000
ANADARKO PETROLEUM CORPCOM0325111075,88458,000SH DFND158,00000
ANALOG DEVICES INCCOM0326541051,73235,000SH DFND135,00000
AON PLCCOMG0408V1023,42039,000SH DFND139,00000
APACHE CORPCOM0374111059,669103,000SH DFND1103,00000
APPLE INCCOM03783310090,263896,000SH DFND1896,00000
APPLIED MATERIALS INCCOM0382221053,025140,000SH DFND1140,00000
ARCHER DANIELS MIDLAND CCOM0394831029,302182,000SH DFND1182,00000
AT+T INCCOM00206R10224,104684,000SH DFND1684,00000
AUTODESK INCCOM0527691061,48827,000SH DFND127,00000
AUTOMATIC DATA PROCESSINCOM05301510310,216123,000SH DFND1123,00000
AUTOZONE INCCOM0533321022,2934,500SH DFND14,50000
AVAGO TECHNOLOGIES LTDCOMY0486S1042,87133,000SH DFND133,00000
AVALONBAY COMMUNITIES INCOM0534841012,11515,000SH DFND115,00000
BAIDU INC SPON ADRADR05675210810,91150,000SH DFND150,00000
BAKER HUGHES INCCOM0572241073,25450,000SH DFND150,00000
BANCO BRADESCO ADRADR05946030324,2071,698,755SH DFND11,698,75500
BANCOLOMBIA S.A. SPONS AADR05968L1023,40360,000SH DFND160,00000
BANK OF AMERICA CORPCOM06050510426,5281,555,000SH DFND11,555,00000
BANK OF NEW YORK MELLONCOM0640581005,693147,000SH DFND1147,00000
BAXTER INTERNATIONAL INCCOM0718131094,37661,000SH DFND161,00000
BB+T CORPCOM0549371073,57396,000SH DFND196,00000
BED BATH + BEYOND INCCOM0758961004,34566,000SH DFND166,00000
BERKSHIRE HATHAWAY INC CCOM08467070239,522286,000SH DFND1286,00000
BIOGEN IDEC INCCOM09062X1038,60126,000SH DFND126,00000
BLACKROCK INCCOM09247X1015,58217,000SH DFND117,00000
BOSTON PROPERTIES INCCOM1011211012,19919,000SH DFND119,00000
BRISTOL MYERS SQUIBB COCOM11012210810,901213,000SH DFND1213,00000
BROADCOM CORP CL ACOM1113201074,042100,000SH DFND1100,00000
BROWN FORMAN CORP CLASSCOM1156372095,41460,000SH DFND160,00000
BUNGE LTDCOMG169621051,68420,000SH DFND120,00000
CAMERON INTERNATIONAL COCOM13342B1057,966120,000SH DFND1120,00000
CAPITAL ONE FINANCIAL COCOM14040H10512,488153,000SH DFND1153,00000
CARDINAL HEALTH INCCOM14149Y1088,091108,000SH DFND1108,00000
CATERPILLAR INCCOM1491231014,75348,000SH DFND148,00000
CELGENE CORPCOM1510201049,668102,000SH DFND1102,00000
CEMEX SAB SPONS ADR PARTADR1512908898,513653,365SH DFND1653,36500
CENTURYLINK INCCOM1567001062,98473,000SH DFND173,00000
CHESAPEAKE ENERGY CORPCOM1651671071,72475,000SH DFND175,00000
CHEVRON CORPCOM16676410030,066252,000SH DFND1252,00000
CHUBB CORPCOM1712321012,91532,000SH DFND132,00000
CHURCH + DWIGHT CO INCCOM1713401021,12316,000SH DFND116,00000
CIA SIDERURGICA NACL SPADR20440W10523265,400SH DFND165,40000
CIGNA CORPCOM1255091093,26536,000SH DFND136,00000
CINTAS CORPCOM1729081059,175130,000SH DFND1130,00000
CISCO SYSTEMS INCCOM17275R10224,113958,000SH DFND1958,00000
CITIGROUP INCCOM17296742432,232622,000SH DFND1622,00000
CITRIX SYSTEMS INCCOM1773761001,64123,000SH DFND123,00000
CME GROUP INCCOM12572Q1053,35842,000SH DFND142,00000
CME GROUP INCCOM12572Q1054,79860,000SH SOLE 60,00000
COCA COLA CO/THECOM19121610023,042540,000SH DFND1540,00000
COLGATE PALMOLIVE COCOM1941621037,631117,000SH DFND1117,00000
COMCAST CORP CLASS ACOM20030N10115,599290,000SH DFND1290,00000
COMCAST CORP SPECIAL CLCOM20030N2003,10358,000SH DFND158,00000
CONAGRA FOODS INCCOM2058871021,91658,000SH DFND158,00000
CONOCOPHILLIPSCOM20825C10410,716140,000SH DFND1140,00000
CONSOLIDATED EDISON INCCOM2091151041,92634,000SH DFND134,00000
CONSTELLATION BRANDS INCCOM21036P1088,01792,000SH DFND192,00000
CORNING INCCOM2193501054,741245,000SH DFND1245,00000
COSTCO WHOLESALE CORPCOM22160K10516,542132,000SH DFND1132,00000
COVIDIEN PLCCOMG2554F1134,84456,000SH DFND156,00000
CREDICORP LTDCOMG2519Y10813,79590,010SH DFND190,01000
CROWN CASTLE INTL CORPCOM22822710411,033137,000SH DFND1137,00000
CSX CORPCOM12640810311,510359,000SH DFND1359,00000
CVS HEALTH CORPCOM12665010012,336155,000SH DFND1155,00000
DANAHER CORPCOM2358511025,92778,000SH DFND178,00000
DEERE + COCOM2441991053,27940,000SH DFND140,00000
DELPHI AUTOMOTIVE PLCCOMG278231062,20936,000SH DFND136,00000
DELTA AIR LINES INCCOM2473617025,782160,000SH DFND1160,00000
DEVON ENERGY CORPCOM25179M1032,72840,000SH DFND140,00000
DIRECTVCOM25490A3094,84556,000SH DFND156,00000
DISCOVER FINANCIAL SERVICOM25470910811,268175,000SH DFND1175,00000
DISH NETWORK CORP ACOM25470M1091,55024,000SH DFND124,00000
DOW CHEMICAL CO/THECOM26054310315,732300,000SH DFND1300,00000
DR PEPPER SNAPPLE GROUPCOM26138E1098,878138,000SH DFND1138,00000
DUKE ENERGY CORPCOM26441C2046,80291,000SH DFND191,00000
DUN + BRADSTREET CORPCOM26483E1006,57956,000SH DFND156,00000
EASTMAN CHEMICAL COCOM2774321001,61820,000SH DFND120,00000
EATON CORP PLCCOMG291831033,10549,000SH DFND149,00000
EBAY INCCOM2786421034,92787,000SH DFND187,00000
ECOLAB INCCOM27886510015,964139,000SH DFND1139,00000
EDWARDS LIFESCIENCES CORCOM28176E1081,43014,000SH DFND114,00000
ELECTRONIC ARTS INCCOM2855121096,018169,000SH DFND1169,00000
ELI LILLY + COCOM53245710812,974200,000SH DFND1200,00000
EMC CORP/MACOM26864810215,830541,000SH DFND1541,00000
EMERSON ELECTRIC COCOM2910111042,31537,000SH DFND137,00000
ENTERGY CORPCOM29364G1031,62421,000SH DFND121,00000
EOG RESOURCES INCCOM26875P1015,74458,000SH DFND158,00000
EPIZYME INC USD0.0001COM29428V10428210,393SH SOLE 10,39300
EQUITY RESIDENTIALCOM29476L1072,52441,000SH DFND141,00000
EXELON CORPCOM30161N1013,27396,000SH DFND196,00000
EXPRESS SCRIPTS HOLDINGCOM30219G1083,17845,000SH DFND145,00000
EXXON MOBIL CORPCOM30231G10246,094490,000SH DFND1490,00000
FACEBOOK INC ACOM30303M10219,918252,000SH DFND1252,00000
FASTENAL COCOM3119001041,57235,000SH DFND135,00000
FEDEX CORPCOM31428X1065,97437,000SH DFND137,00000
FIBRIA CELULOSE SA SPONADR31573A1095,585507,704SH DFND1507,70400
FISERV INCCOM3377381082,13233,000SH DFND133,00000
FOMENTO ECONOMICO MEX SPADR34441910610,240111,300SH DFND1111,30000
FORD MOTOR COCOM34537086012,844869,000SH DFND1869,00000
FREEPORT MCMORAN INCCOM35671D8573,592110,000SH DFND1110,00000
GAMESTOP CORP CLASS ACOM36467W1097,377179,000SH DFND1179,00000
GAP INC/THECOM3647601088,128195,000SH DFND1195,00000
GENERAL DYNAMICS CORPCOM3695501085,33742,000SH DFND142,00000
GENERAL ELECTRIC COCOM36960410333,1401,293,000SH DFND11,293,00000
GILEAD SCIENCES INCCOM37555810321,929206,000SH DFND1206,00000
GOLDMAN SACHS GROUP INCCOM38141G10415,97687,000SH DFND187,00000
GOOGLE INC CL ACOM38259P50822,95339,000SH DFND139,00000
GOOGLE INC CL CCOM38259P70622,51739,000SH DFND139,00000
GRUPO TELEVISA SA SPON AADR40049J2065,252155,050SH DFND1155,05000
HALLIBURTON COCOM4062161016,32198,000SH DFND198,00000
HANSEN MEDICAL INC USD0.COM4113071012924,851SH SOLE 24,85100
HARLEY DAVIDSON INCCOM4128221081,45525,000SH DFND125,00000
HARTFORD FINANCIAL SVCSCOM4165151047,520202,000SH DFND1202,00000
HCA HOLDINGS INCCOM40412C10112,341175,000SH DFND1175,00000
HCP INCCOM40414L1092,06452,000SH DFND152,00000
HESS CORPCOM42809H1073,11333,000SH DFND133,00000
HEWLETT PACKARD COCOM4282361037,449210,000SH DFND1210,00000
HOME DEPOT INCCOM43707610224,316265,000SH DFND1265,00000
HOMEAWAY INC USD0.0001COM43739Q10095927,028SH SOLE 27,02800
HONEYWELL INTERNATIONALCOM43851610615,366165,000SH DFND1165,00000
ILLUMINA INCCOM4523271092,29314,000SH DFND114,00000
INTEL CORPCOM45814010022,737653,000SH DFND1653,00000
INTERCONTINENTAL EXCHANGCOM45866F1042,92615,000SH DFND115,00000
INTERNATIONAL PAPER COCOM4601461032,62655,000SH DFND155,00000
INTL BUSINESS MACHINES CCOM45920010127,534145,000SH DFND1145,00000
INTUIT INCCOM4612021032,89333,000SH DFND133,00000
IRON MOUNTAIN INCCOM46284610610,053308,000SH DFND1308,00000
ITAU UNIBANCO HLDNG PREFADR46556210627,8332,008,187SH DFND12,008,18700
JD.COM INC ADRADR47215P1064,644180,000SH DFND1180,00000
JOHNSON + JOHNSONCOM47816010451,812486,000SH DFND1486,00000
JOHNSON CONTROLS INCCOM4783661072,99268,000SH DFND168,00000
JOY GLOBAL INCCOM4811651083,43763,000SH DFND163,00000
JPMORGAN CHASE + COCOM46625H10034,758577,000SH DFND1577,00000
JUMEI INTERNATIONAL ADRADR48138L1074,019170,000SH DFND1170,00000
KANSAS CITY SOUTHERNCOM48517030210,18084,000SH DFND184,00000
KELLOGG COCOM4878361081,72528,000SH DFND128,00000
KEYCORPCOM4932671081,626122,000SH DFND1122,00000
KIMBERLY CLARK CORPCOM4943681034,51842,000SH DFND142,00000
KINDER MORGAN INCCOM49456B1012,87675,000SH DFND175,00000
KINDER MORGAN INCCOM49456B119653180,000SH DFND1180,00000
KOHLS CORPCOM5002551043,96765,000SH DFND165,00000
KRAFT FOODS GROUP INCCOM50076Q1063,66665,000SH DFND165,00000
KROGER COCOM5010441015,512106,000SH DFND1106,00000
LAS VEGAS SANDS CORPCOM5178341072,92447,000SH DFND147,00000
LINCOLN NATIONAL CORPCOM5341871096,537122,000SH DFND1122,00000
LINKEDIN CORP ACOM53578A1082,90914,000SH DFND114,00000
LOWE S COS INCCOM5486611076,828129,000SH DFND1129,00000
LYONDELLBASELL INDU CL ACOMN5374510017,820164,000SH DFND1164,00000
MACY S INCCOM55616P1042,38541,000SH DFND141,00000
MARATHON OIL CORPCOM5658491062,89577,000SH DFND177,00000
MARKETO INC USD0.0001COM57063L10736811,391SH SOLE 11,39100
MARRIOTT INTERNATIONALCOM5719032029,157131,000SH DFND1131,00000
MARSH + MCLENNAN COSCOM5717481023,76872,000SH DFND172,00000
MASTERCARD INC CLASS ACOM57636Q1048,138110,000SH DFND1110,00000
MCDONALD S CORPCOM58013510111,186118,000SH DFND1118,00000
MCGRAW HILL FINANCIAL INCOM5806451094,64555,000SH DFND155,00000
MCKESSON CORPCOM58155Q1035,84030,000SH DFND130,00000
MEAD JOHNSON NUTRITION CCOM58283910610,777112,000SH DFND1112,00000
MEDTRONIC INCCOM58505510618,399297,000SH DFND1297,00000
MELCO CROWN ENTERTAINMEADR5854641008,255314,000SH DFND1314,00000
MERCK + CO. INC.COM58933Y10524,246409,000SH DFND1409,00000
METLIFE INCCOM59156R10815,737293,000SH DFND1293,00000
MICRON TECHNOLOGY INCCOM59511210312,848375,000SH DFND1375,00000
MICROSOFT CORPCOM59491810451,5991,113,000SH DFND11,113,00000
MONDELEZ INTERNATIONALCOM6092071056,338185,000SH DFND1185,00000
MONSANTO COCOM61166W10114,853132,000SH DFND1132,00000
MOODY S CORPCOM6153691052,64628,000SH DFND128,00000
MORGAN STANLEYCOM6174464486,914200,000SH DFND1200,00000
MYLAN INCCOM6285301071,95643,000SH DFND143,00000
NATIONAL OILWELL VARCOCOM63707110111,414150,000SH DFND1150,00000
NETAPP INCCOM64110D1046,444150,000SH DFND1150,00000
NEW ORIENTAL EDUCATIO SPADR6475811075,658244,000SH DFND1244,00000
NEWMONT MINING CORPCOM6516391064,606200,000SH DFND1200,00000
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NEXTERA ENERGY INCCOM65339F1014,22545,000SH DFND145,00000
NIKE INC CL BCOM6541061036,60174,000SH DFND174,00000
NOBLE ENERGY INCCOM6550441052,66639,000SH DFND139,00000
NORFOLK SOUTHERN CORPCOM6558441084,46440,000SH DFND140,00000
NORTHERN TRUST CORPCOM6658591043,47051,000SH DFND151,00000
NORTHROP GRUMMAN CORPCOM6668071023,69028,000SH DFND128,00000
NVIDIA CORPCOM67066G1041,21866,000SH DFND166,00000
O REILLY AUTOMOTIVE INCCOM67103H1071,2038,000SH DFND18,00000
OCCIDENTAL PETROLEUM CORCOM6745991058,65490,000SH DFND190,00000
OI SA ADRADR6708511041926,930SH DFND126,93000
OI SA ADRADR6708512031,0591,552,066SH DFND11,552,06600
OMNICOM GROUPCOM6819191062,06630,000SH DFND130,00000
ORACLE CORPCOM68389X10514,933390,000SH DFND1390,00000
P G + E CORPCOM69331C1082,34352,000SH DFND152,00000
PAYCHEX INCCOM7043261071,94544,000SH DFND144,00000
PEPSICO INCCOM71344810821,692233,000SH DFND1233,00000
PETROLEO BRASIL SP PREFADR71654V1012,237150,127SH DFND1150,12700
PETROLEO BRASILEIRO S.A.ADR71654V40827,5141,939,000SH DFND11,939,00000
PFIZER INCCOM71708110331,0491,050,000SH DFND11,050,00000
PHILIP MORRIS INTERNATIOCOM71817210917,201206,000SH DFND1206,00000
PIONEER NATURAL RESOURCECOM7237871072,95515,000SH DFND115,00000
PNC FINANCIAL SERVICES GCOM69347510513,010152,000SH DFND1152,00000
PORTOLA PHARMACEUTICALS ICOM73701010835814,144SH SOLE 14,14400
PPG INDUSTRIES INCCOM6935061073,34517,000SH DFND117,00000
PPL CORPCOM69351T1064,925150,000SH DFND1150,00000
PRECISION CASTPARTS CORPCOM7401891054,50219,000SH DFND119,00000
PRICELINE GROUP INC/THECOM7415034033,4763,000SH DFND13,00000
PRINCIPAL FINANCIAL GROUCOM74251V1029,814187,000SH DFND1187,00000
PROCTER + GAMBLE CO/THECOM74271810929,225349,000SH DFND1349,00000
PRUDENTIAL FINANCIAL INCCOM7443201025,62864,000SH DFND164,00000
PUBLIC SERVICE ENTERPRISCOM7445731062,45866,000SH DFND166,00000
PUBLIC STORAGECOM74460D1092,48715,000SH DFND115,00000
QIWI PLC SPONSORED ADRADR74735M1085,050160,000SH DFND1160,00000
QUALCOMM INCCOM74752510313,758184,000SH DFND1184,00000
QUEST DIAGNOSTICS INCCOM74834L1004,67277,000SH DFND177,00000
RALPH LAUREN CORPCOM7512121011,3188,000SH DFND18,00000
RAYTHEON COMPANYCOM7551115074,16641,000SH DFND141,00000
RED HAT INCCOM7565771021,40425,000SH DFND125,00000
REYNOLDS AMERICAN INCCOM7617131066,195105,000SH DFND1105,00000
ROYAL CARIBBEAN CRUISESCOMV7780T1031,41321,000SH DFND121,00000
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SANDISK CORPCOM80004C1018,32685,000SH DFND185,00000
SBA COMMUNICATIONS CORPCOM78388J1061,77416,000SH DFND116,00000
SCHLUMBERGER LTDCOM80685710814,748145,000SH DFND1145,00000
SEAGATE TECHNOLOGYCOMG7945M1072,00435,000SH DFND135,00000
SEMPRA ENERGYCOM8168511093,37232,000SH DFND132,00000
SIMON PROPERTY GROUP INCCOM8288061095,59034,000SH DFND134,00000
SINA CORPCOMG814771042,59163,000SH DFND163,00000
SOUTHERN CO/THECOM8425871075,020115,000SH DFND1115,00000
SOUTHWESTERN ENERGY COCOM8454671091,22335,000SH DFND135,00000
ST JUDE MEDICAL INCCOM7908491032,04434,000SH DFND134,00000
STANLEY BLACK + DECKER ICOM8545021011,95322,000SH DFND122,00000
STARBUCKS CORPCOM85524410915,847210,000SH DFND1210,00000
STARWOOD HOTELS + RESORTCOM85590A4019,736117,000SH DFND1117,00000
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STRYKER CORPCOM8636671012,98837,000SH DFND137,00000
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SYSCO CORPCOM8718291076,833180,000SH DFND1180,00000
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TARGET CORPCOM87612E10612,285196,000SH DFND1196,00000
TE CONNECTIVITY LTDCOMH849891042,82051,000SH DFND151,00000
TEXAS INSTRUMENTS INCCOM8825081046,534137,000SH DFND1137,00000
THERMO FISHER SCIENTIFICCOM88355610213,387110,000SH DFND1110,00000
TIME WARNER CABLECOM88732J2075,30937,000SH DFND137,00000
TIME WARNER INCCOM8873173037,522100,000SH DFND1100,00000
TJX COMPANIES INCCOM8725401095,44492,000SH DFND192,00000
TRAVELERS COS INC/THECOM89417E1094,13444,000SH DFND144,00000
TWENTY FIRST CENTURY FOXCOM90130A1016,035176,000SH DFND1176,00000
TYCO INTERNATIONAL LTDCOMH891281042,62959,000SH DFND159,00000
UNION PACIFIC CORPCOM90781810826,457244,000SH DFND1244,00000
UNITED PARCEL SERVICE CLCOM9113121069,04492,000SH DFND192,00000
UNITED TECHNOLOGIES CORPCOM91301710912,460118,000SH DFND1118,00000
UNITEDHEALTH GROUP INCCOM91324P10210,868126,000SH DFND1126,00000
US BANCORPCOM90297330417,740424,000SH DFND1424,00000
VALE SA SP ADRADR91912E10515,6591,423,507SH DFND11,423,50700
VERIZON COMMUNICATIONS ICOM92343V10430,944619,000SH DFND1619,00000
VF CORPCOM9182041082,90644,000SH DFND144,00000
VIACOM INC CLASS BCOM92553P2013,38544,000SH DFND144,00000
VIPSHOP HLDGS LTD SPONSOCOM92763W1033221,704SH SOLE 1,70400
VISA INC CLASS A SHARESCOM92826C83911,73755,000SH DFND155,00000
VULCAN MATERIALS COCOM9291601094,81980,000SH DFND180,00000
WAGEWORKS INC USD0.001COM9304271091,19926,331SH SOLE 26,33100
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