Aberdeen Asset Management 13F-HR Quarterly holdings report by institutional manager

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 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	7,922	72,447	SH		DFND	1 2 3 4	0	72,447	0
ABBOTT LABS	COM	002824100	6,461	185,228	SH		DFND	1 2 3 4	0	185,228	0
ABBVIE INC	COM	00287Y109	7,483	180,928	SH		DFND	1 2 3 4	0	180,928	0
ABERCROMBIE & FITCH CO	CL A	002896207	371	8,196	SH		DFND	1 2 3 4	0	8,196	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,317	73,897	SH		DFND	1 2 3 4	0	73,897	0
ACE LTD	SHS	H0023R105	3,476	38,850	SH		DFND	1 2 3 4	0	38,850	0
ACTAVIS INC	COM	00507K103	1,749	13,847	SH		DFND	1 2 3 4	0	13,847	0
ACTUANT CORP	CL A NEW	00508X203	4,755	144,200	SH		DFND	1 2 3 4	0	144,200	0
ADOBE SYS INC	COM	00724F101	17,277	379,220	SH		DFND	1 2 3 4	0	379,220	0
ADVANCED MICRO DEVICES INC	COM	007903107	238	58,188	SH		DFND	1 2 3 4	0	58,188	0
ADVENT SOFTWARE INC	COM	007974108	3,366	96,030	SH		DFND	1 2 3 4	0	96,030	0
AES CORP	COM	00130H105	718	59,893	SH		DFND	1 2 3 4	0	59,893	0
AETNA INC NEW	COM	00817Y108	72,577	1,142,248	SH		DFND	1 2 3 4	0	1,142,248	0
AFLAC INC	COM	001055102	84,212	1,448,961	SH		DFND	1 2 3 4	0	1,448,961	0
AGL RES INC	COM	001204106	494	11,527	SH		DFND	1 2 3 4	0	11,527	0
AIR PRODS & CHEMS INC	COM	009158106	2,228	24,330	SH		DFND	1 2 3 4	0	24,330	0
AIRGAS INC	COM	009363102	621	6,500	SH		DFND	1 2 3 4	0	6,500	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	704	16,550	SH		DFND	1 2 3 4	0	16,550	0
ALCOA INC	COM	013817101	896	114,458	SH		DFND	1 2 3 4	0	114,458	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,993	21,600	SH		DFND	1 2 3 4	0	21,600	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	256	9,736	SH		DFND	1 2 3 4	0	9,736	0
ALLERGAN INC	COM	018490102	2,962	35,181	SH		DFND	1 2 3 4	0	35,181	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	38,259	211,292	SH		DFND	1 2 3 4	0	211,292	0
ALTERA CORP	COM	021441100	1,133	34,344	SH		DFND	1 2 3 4	0	34,344	0
ALTRIA GROUP INC	COM	02209S103	8,683	248,180	SH		DFND	1 2 3 4	0	248,180	0
AMAZON COM INC	COM	023135106	11,395	41,033	SH		DFND	1 2 3 4	0	41,033	0
AMEREN CORP	COM	023608102	794	23,052	SH		DFND	1 2 3 4	0	23,052	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	15,878	730,000	SH		DFND	1 2 3 4	0	730,000	0
AMERICAN ELEC PWR INC	COM	025537101	2,489	55,576	SH		DFND	1 2 3 4	0	55,576	0
AMERICAN EXPRESS CO	COM	025816109	8,265	110,640	SH		DFND	1 2 3 4	0	110,640	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,595	169,813	SH		DFND	1 2 3 4	0	169,813	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,323	45,424	SH		DFND	1 2 3 4	0	45,424	0
AMERIPRISE FINL INC	COM	03076C106	1,818	22,481	SH		DFND	1 2 3 4	0	22,481	0
AMERISAFE INC	COM	03071H100	3,872	119,569	SH		DFND	1 2 3 4	0	119,569	0
AMGEN INC	COM	031162100	8,392	85,080	SH		DFND	1 2 3 4	0	85,080	0
AMPHENOL CORP NEW	CL A	032095101	1,350	17,300	SH		DFND	1 2 3 4	0	17,300	0
ANADARKO PETE CORP	COM	032511107	4,919	57,255	SH		DFND	1 2 3 4	0	57,255	0
ANALOG DEVICES INC	COM	032654105	1,470	32,616	SH		DFND	1 2 3 4	0	32,616	0
AON PLC	SHS CL A	G0408V102	2,384	37,042	SH		DFND	1 2 3 4	0	37,042	0
APACHE CORP	COM	037411105	33,782	403,003	SH		DFND	1 2 3 4	0	403,003	0
APARTMENT INVT & MGMT CO	CL A	03748R101	418	13,900	SH		DFND	1 2 3 4	0	13,900	0
APPLE INC	COM	037833100	42,909	108,293	SH		DFND	1 2 3 4	0	108,293	0
APPLIED MATLS INC	COM	038222105	2,152	144,349	SH		DFND	1 2 3 4	0	144,349	0
APPROACH RESOURCES INC	COM	03834A103	2,769	112,700	SH		DFND	1 2 3 4	0	112,700	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,576	75,986	SH		DFND	1 2 3 4	0	75,986	0
ASCENA RETAIL GROUP INC	COM	04351G101	16,093	922,224	SH		DFND	1 2 3 4	0	922,224	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	12,959	349,400	SH		DFND	1 2 3 4	0	349,400	0
ASSURANT INC	COM	04621X108	405	7,965	SH		DFND	1 2 3 4	0	7,965	0
AT&T INC	COM	00206R102	22,145	625,773	SH		DFND	1 2 3 4	0	625,773	0
AUTODESK INC	COM	052769106	725	21,362	SH		DFND	1 2 3 4	0	21,362	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,867	56,167	SH		DFND	1 2 3 4	0	56,167	0
AUTOZONE INC	COM	053332102	1,722	4,066	SH		DFND	1 2 3 4	0	4,066	0
AVALONBAY CMNTYS INC	COM	053484101	1,761	13,046	SH		DFND	1 2 3 4	0	13,046	0
AVERY DENNISON CORP	COM	053611109	439	10,261	SH		DFND	1 2 3 4	0	10,261	0
AVON PRODS INC	COM	054303102	980	46,586	SH		DFND	1 2 3 4	0	46,586	0
BAKER HUGHES INC	COM	057224107	2,321	50,325	SH		DFND	1 2 3 4	0	50,325	0
BALL CORP	COM	058498106	611	14,712	SH		DFND	1 2 3 4	0	14,712	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,543,254	195,531,831	SH		DFND	1 2 3 4	0	19,553,183	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	797,912	32,629,889	SH		DFND	1 2 3 4	0	32,629,889	0
BANK NEW YORK MELLON CORP	COM	064058100	3,838	136,880	SH		DFND	1 2 3 4	0	136,880	0
BANK OF AMERICA CORPORATION	COM	060505104	6,266	487,582	SH		DFND	1 2 3 4	0	487,582	0
BANK OF THE OZARKS INC	COM	063904106	5,014	115,760	SH		DFND	1 2 3 4	0	115,760	0
BARD C R INC	COM	067383109	830	7,637	SH		DFND	1 2 3 4	0	7,637	0
BARRICK GOLD CORP	COM	067901108	8,075	513,000	SH		DFND	1 2 3 4	0	513,000	0
BAXTER INTL INC	COM	071813109	524,139	7,566,462	SH		DFND	1 2 3 4	0	7,566,462	0
BB&T CORP	COM	054937107	2,715	80,140	SH		DFND	1 2 3 4	0	80,140	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,615	95,430	SH		DFND	1 2 3 4	0	95,430	0
BEAM INC	COM	073730103	1,076	17,045	SH		DFND	1 2 3 4	0	17,045	0
BECTON DICKINSON & CO	COM	075887109	2,319	23,487	SH		DFND	1 2 3 4	0	23,487	0
BED BATH & BEYOND INC	COM	075896100	1,913	26,979	SH		DFND	1 2 3 4	0	26,979	0
BEMIS INC	COM	081437105	367	9,389	SH		DFND	1 2 3 4	0	9,389	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,731	46	SH		DFND	1 2 3 4	0	46	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,415	137,787	SH		DFND	1 2 3 4	0	137,787	0
BEST BUY INC	COM	086516101	747	27,321	SH		DFND	1 2 3 4	0	27,321	0
BHP BILLITON LTD	SPONSORED ADR	088606108	675	11,700	SH		DFND	1 2 3 4	0	11,700	0
BIOGEN IDEC INC	COM	09062X103	5,907	27,447	SH		DFND	1 2 3 4	0	27,447	0
BLACKROCK INC	COM	09247X101	16,154	62,900	SH		DFND	1 2 3 4	0	62,900	0
BLOCK H & R INC	COM	093671105	748	26,941	SH		DFND	1 2 3 4	0	26,941	0
BMC SOFTWARE INC	COM	055921100	664	14,705	SH		DFND	1 2 3 4	0	14,705	0
BOEING CO	COM	097023105	7,878	76,973	SH		DFND	1 2 3 4	0	76,973	0
BORGWARNER INC	COM	099724106	46,398	538,554	SH		DFND	1 2 3 4	0	538,554	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	5,184	487,300	SH		DFND	1 2 3 4	0	487,300	0
BOSTON PROPERTIES INC	COM	101121101	1,794	17,010	SH		DFND	1 2 3 4	0	17,010	0
BRF SA	SPONSORED ADR	10552T107	2,974	137,000	SH		DFND	1 2 3 4	0	137,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,398	187,908	SH		DFND	1 2 3 4	0	187,908	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	607	5,900	SH		DFND	1 2 3 4	0	5,900	0
BROADCOM CORP	CL A	111320107	1,986	58,794	SH		DFND	1 2 3 4	0	58,794	0
BROWN FORMAN CORP	CL B	115637209	1,101	16,298	SH		DFND	1 2 3 4	0	16,298	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,013	17,992	SH		DFND	1 2 3 4	0	17,992	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	378	22,500	SH		DFND	1 2 3 4	0	22,500	0
CABOT OIL & GAS CORP	COM	127097103	1,598	22,500	SH		DFND	1 2 3 4	0	22,500	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,746	28,552	SH		DFND	1 2 3 4	0	28,552	0
CANADIAN NATL RY CO	COM	136375102	398,098	4,092,809	SH		DFND	1 2 3 4	0	4,092,809	0
CANON INC	SPONSORED ADR	138006309	671	20,400	SH		DFND	1 2 3 4	0	20,400	0
CAPITAL ONE FINL CORP	COM	14040H105	4,124	65,663	SH		DFND	1 2 3 4	0	65,663	0
CAREFUSION CORP	COM	14170T101	858	23,272	SH		DFND	1 2 3 4	0	23,272	0
CARMAX INC	COM	143130102	1,016	22,000	SH		DFND	1 2 3 4	0	22,000	0
CARNIVAL CORP	PAIRED CTF	143658300	1,772	51,670	SH		DFND	1 2 3 4	0	51,670	0
CASEYS GEN STORES INC	COM	147528103	9,030	150,100	SH		DFND	1 2 3 4	0	150,100	0
CATERPILLAR INC DEL	COM	149123101	6,156	74,624	SH		DFND	1 2 3 4	0	74,624	0
CBOE HLDGS INC	COM	12503M108	4,375	93,800	SH		DFND	1 2 3 4	0	93,800	0
CBRE GROUP INC	CL A	12504L109	645	27,602	SH		DFND	1 2 3 4	0	27,602	0
CBS CORP NEW	CL B	124857202	3,189	65,261	SH		DFND	1 2 3 4	0	65,261	0
CELGENE CORP	COM	151020104	5,581	47,729	SH		DFND	1 2 3 4	0	47,729	0
CENTERPOINT ENERGY INC	COM	15189T107	981	41,739	SH		DFND	1 2 3 4	0	41,739	0
CENTURYLINK INC	COM	156700106	2,520	71,302	SH		DFND	1 2 3 4	0	71,302	0
CERNER CORP	COM	156782104	1,648	17,150	SH		DFND	1 2 3 4	0	17,150	0
CF INDS HLDGS INC	COM	125269100	1,176	6,850	SH		DFND	1 2 3 4	0	6,850	0
CHARM COMMUNICATIONS INC	ADR SHS CL A	16112R101	8,675	1,906,515	SH		DFND	1 2 3 4	0	1,906,515	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24,540	493,953	SH		DFND	1 2 3 4	0	493,953	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,281	62,904	SH		DFND	1 2 3 4	0	62,904	0
CHEVRON CORP NEW	COM	166764100	668,833	5,653,264	SH		DFND	1 2 3 4	0	5,653,264	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,238	3,400	SH		DFND	1 2 3 4	0	3,400	0
CHUBB CORP	COM	171232101	2,604	30,761	SH		DFND	1 2 3 4	0	30,761	0
CIGNA CORPORATION	COM	125509109	2,392	32,998	SH		DFND	1 2 3 4	0	32,998	0
CINCINNATI FINL CORP	COM	172062101	675	14,689	SH		DFND	1 2 3 4	0	14,689	0
CINTAS CORP	COM	172908105	466	10,223	SH		DFND	1 2 3 4	0	10,223	0
CISCO SYS INC	COM	17275R102	149,843	6,158,281	SH		DFND	1 2 3 4	0	6,158,281	0
CITIGROUP INC	COM NEW	172967424	16,857	351,483	SH		DFND	1 2 3 4	0	351,483	0
CITRIX SYS INC	COM	177376100	1,215	20,129	SH		DFND	1 2 3 4	0	20,129	0
CLEAN HARBORS INC	COM	184496107	1,769	35,014	SH		DFND	1 2 3 4	0	35,014	0
CLECO CORP NEW	COM	12561W105	2,438	52,500	SH		DFND	1 2 3 4	0	52,500	0
CLIFFS NAT RES INC	COM	18683K101	215	13,200	SH		DFND	1 2 3 4	0	13,200	0
CLOROX CO DEL	COM	189054109	1,166	14,020	SH		DFND	1 2 3 4	0	14,020	0
CME GROUP INC	COM	12572Q105	10,697	140,855	SH		DFND	1 2 3 4	0	140,855	0
CMS ENERGY CORP	COM	125896100	12,968	477,316	SH		DFND	1 2 3 4	0	477,316	0
COACH INC	COM	189754104	1,879	32,912	SH		DFND	1 2 3 4	0	32,912	0
COCA COLA CO	COM	191216100	18,702	466,140	SH		DFND	1 2 3 4	0	466,140	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	958	27,260	SH		DFND	1 2 3 4	0	27,260	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	58,853	939,566	SH		DFND	1 2 3 4	0	939,566	0
COLGATE PALMOLIVE CO	COM	194162103	13,551	236,760	SH		DFND	1 2 3 4	0	236,760	0
COMCAST CORP NEW	CL A	20030N101	547,177	13,106,029	SH		DFND	1 2 3 4	0	13,106,029	0
COMERICA INC	COM	200340107	765	19,204	SH		DFND	1 2 3 4	0	19,204	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,070	75,900	SH		DFND	1 2 3 4	0	75,900	0
COMPASS MINERALS INTL INC	COM	20451N101	10,334	122,300	SH		DFND	1 2 3 4	0	122,300	0
COMPUTER SCIENCES CORP	COM	205363104	644	14,718	SH		DFND	1 2 3 4	0	14,718	0
CONAGRA FOODS INC	COM	205887102	1,537	44,021	SH		DFND	1 2 3 4	0	44,021	0
CONOCOPHILLIPS	COM	20825C104	54,541	901,609	SH		DFND	1 2 3 4	0	901,609	0
CONSOL ENERGY INC	COM	20854P109	600	22,153	SH		DFND	1 2 3 4	0	22,153	0
CONSOLIDATED EDISON INC	COM	209115104	1,975	33,880	SH		DFND	1 2 3 4	0	33,880	0
CONSTELLATION BRANDS INC	CL A	21036P108	747	14,343	SH		DFND	1 2 3 4	0	14,343	0
COPA HOLDINGS SA	CL A	P31076105	10,096	77,000	SH		DFND	1 2 3 4	0	77,000	0
CORNING INC	COM	219350105	2,460	172,842	SH		DFND	1 2 3 4	0	172,842	0
COSTCO WHSL CORP NEW	COM	22160K105	39,220	354,680	SH		DFND	1 2 3 4	0	354,680	0
COVANCE INC	COM	222816100	19,400	254,800	SH		DFND	1 2 3 4	0	254,800	0
COVIDIEN PLC	SHS	G2554F113	4,348	69,196	SH		DFND	1 2 3 4	0	69,196	0
CROWN CASTLE INTL CORP	COM	228227104	2,439	33,700	SH		DFND	1 2 3 4	0	33,700	0
CSX CORP	COM	126408103	2,778	119,835	SH		DFND	1 2 3 4	0	119,835	0
CUMMINS INC	COM	231021106	2,240	20,628	SH		DFND	1 2 3 4	0	20,628	0
CURTISS WRIGHT CORP	COM	231561101	3,824	103,200	SH		DFND	1 2 3 4	0	103,200	0
CVS CAREMARK CORPORATION	COM	126650100	1,200,040	20,988,207	SH		DFND	1 2 3 4	0	20,988,207	0
D R HORTON INC	COM	23331A109	577	27,127	SH		DFND	1 2 3 4	0	27,127	0
DANAHER CORP DEL	COM	235851102	4,144	65,476	SH		DFND	1 2 3 4	0	65,476	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,027	8,500	SH		DFND	1 2 3 4	0	8,500	0
DEERE & CO	COM	244199105	41,569	511,598	SH		DFND	1 2 3 4	0	511,598	0
DELL INC	COM	24702R101	2,216	166,309	SH		DFND	1 2 3 4	0	166,309	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,617	31,900	SH		DFND	1 2 3 4	0	31,900	0
DENTSPLY INTL INC NEW	COM	249030107	7,287	177,900	SH		DFND	1 2 3 4	0	177,900	0
DEVON ENERGY CORP NEW	COM	25179M103	2,274	43,850	SH		DFND	1 2 3 4	0	43,850	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	475	6,900	SH		DFND	1 2 3 4	0	6,900	0
DIGITAL RLTY TR INC	COM	253868103	9,730	159,500	SH		DFND	1 2 3 4	0	159,500	0
DIRECTV	COM	25490A309	4,003	64,981	SH		DFND	1 2 3 4	0	64,981	0
DISCOVER FINL SVCS	COM	254709108	2,842	59,669	SH		DFND	1 2 3 4	0	59,669	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,062	26,700	SH		DFND	1 2 3 4	0	26,700	0
DISNEY WALT CO	COM DISNEY	254687106	14,268	225,840	SH		DFND	1 2 3 4	0	225,840	0
DOLLAR GEN CORP NEW	COM	256677105	1,683	33,300	SH		DFND	1 2 3 4	0	33,300	0
DOLLAR TREE INC	COM	256746108	1,123	22,100	SH		DFND	1 2 3 4	0	22,100	0
DOMINION RES INC VA NEW	COM	25746U109	3,730	65,675	SH		DFND	1 2 3 4	0	65,675	0
DOVER CORP	COM	260003108	1,503	19,353	SH		DFND	1 2 3 4	0	19,353	0
DOW CHEM CO	COM	260543103	13,300	413,439	SH		DFND	1 2 3 4	0	413,439	0
DREW INDS INC	COM NEW	26168L205	3,688	93,906	SH		DFND	1 2 3 4	0	93,906	0
DTE ENERGY CO	COM	233331107	1,246	18,594	SH		DFND	1 2 3 4	0	18,594	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,417	122,242	SH		DFND	1 2 3 4	0	122,242	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,470	81,048	SH		DFND	1 2 3 4	0	81,048	0
DUKE REALTY CORP	COM NEW	264411505	348	22,300	SH		DFND	1 2 3 4	0	22,300	0
E M C CORP MASS	COM	268648102	99,061	4,193,760	SH		DFND	1 2 3 4	0	4,193,760	0
E TRADE FINANCIAL CORP	COM NEW	269246401	246	19,454	SH		DFND	1 2 3 4	0	19,454	0
EASTMAN CHEM CO	COM	277432100	1,136	16,228	SH		DFND	1 2 3 4	0	16,228	0
EATON CORP PLC	SHS	G29183103	3,452	52,628	SH		DFND	1 2 3 4	0	52,628	0
EBAY INC	COM	278642103	6,824	131,660	SH		DFND	1 2 3 4	0	131,660	0
ECOLAB INC	COM	278865100	2,623	30,794	SH		DFND	1 2 3 4	0	30,794	0
EDISON INTL	COM	281020107	1,805	37,475	SH		DFND	1 2 3 4	0	37,475	0
ELECTRONIC ARTS INC	COM	285512109	686	29,871	SH		DFND	1 2 3 4	0	29,871	0
EMERSON ELEC CO	COM	291011104	72,337	1,326,530	SH		DFND	1 2 3 4	0	1,326,530	0
ENI S P A	SPONSORED ADR	26874R108	825	20,100	SH		DFND	1 2 3 4	0	20,100	0
ENSCO PLC	SHS CLASS A	G3157S106	1,534	26,400	SH		DFND	1 2 3 4	0	26,400	0
ENTERGY CORP NEW	COM	29364G103	1,448	20,776	SH		DFND	1 2 3 4	0	20,776	0
EOG RES INC	COM	26875P101	884,730	6,718,737	SH		DFND	1 2 3 4	0	6,718,737	0
EPAM SYS INC	COM	29414B104	544	20,000	SH		DFND	1 2 3 4	0	20,000	0
EQT CORP	COM	26884L109	1,262	15,900	SH		DFND	1 2 3 4	0	15,900	0
EQUIFAX INC	COM	294429105	669	11,357	SH		DFND	1 2 3 4	0	11,357	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,084	35,872	SH		DFND	1 2 3 4	0	35,872	0
ERICSSON	ADR B SEK 10	294821608	389	34,500	SH		DFND	1 2 3 4	0	34,500	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,678	93,000	SH		DFND	1 2 3 4	0	93,000	0
EXELON CORP	COM	30161N101	3,018	97,758	SH		DFND	1 2 3 4	0	97,758	0
EXPEDIA INC DEL	COM NEW	30212P303	580	9,643	SH		DFND	1 2 3 4	0	9,643	0
EXPEDITORS INTL WASH INC	COM	302130109	783	20,601	SH		DFND	1 2 3 4	0	20,601	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,716	92,624	SH		DFND	1 2 3 4	0	92,624	0
EXXON MOBIL CORP	COM	30231G102	73,704	817,543	SH		DFND	1 2 3 4	0	817,543	0
F M C CORP	COM NEW	302491303	806	13,200	SH		DFND	1 2 3 4	0	13,200	0
F5 NETWORKS INC	COM	315616102	516	7,500	SH		DFND	1 2 3 4	0	7,500	0
FACEBOOK INC	CL A	30303M102	234	9,400	SH		DFND	1 2 3 4	0	9,400	0
FAMILY DLR STORES INC	COM	307000109	567	9,100	SH		DFND	1 2 3 4	0	9,100	0
FASTENAL CO	COM	311900104	1,412	30,800	SH		DFND	1 2 3 4	0	30,800	0
FEDEX CORP	COM	31428X106	3,348	33,954	SH		DFND	1 2 3 4	0	33,954	0
FEI CO	COM	30241L109	15,232	208,600	SH		DFND	1 2 3 4	0	208,600	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,356	31,644	SH		DFND	1 2 3 4	0	31,644	0
FIFTH THIRD BANCORP	COM	316773100	1,854	102,670	SH		DFND	1 2 3 4	0	102,670	0
FIRST SOLAR INC	COM	336433107	233	5,200	SH		DFND	1 2 3 4	0	5,200	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,236	31,137	SH		DFND	1 2 3 4	0	31,137	0
FIRSTENERGY CORP	COM	337932107	1,795	48,049	SH		DFND	1 2 3 4	0	48,049	0
FISERV INC	COM	337738108	1,265	14,470	SH		DFND	1 2 3 4	0	14,470	0
FLIR SYS INC	COM	302445101	380	14,100	SH		DFND	1 2 3 4	0	14,100	0
FLOWSERVE CORP	COM	34354P105	810	15,000	SH		DFND	1 2 3 4	0	15,000	0
FLUOR CORP NEW	COM	343412102	1,065	17,956	SH		DFND	1 2 3 4	0	17,956	0
FMC TECHNOLOGIES INC	COM	30249U101	1,425	25,600	SH		DFND	1 2 3 4	0	25,600	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,652,616	25,703,205	SH		DFND	1 2 3 4	0	25,703,205	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,799	439,849	SH		DFND	1 2 3 4	0	439,849	0
FOREST LABS INC	COM	345838106	1,034	25,227	SH		DFND	1 2 3 4	0	25,227	0
FOSSIL GROUP INC	COM	34988V106	537	5,200	SH		DFND	1 2 3 4	0	5,200	0
FRANKLIN RES INC	COM	354613101	2,240	16,483	SH		DFND	1 2 3 4	0	16,483	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	7,500	271,642	SH		DFND	1 2 3 4	0	271,642	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	392	96,919	SH		DFND	1 2 3 4	0	96,919	0
GAMESTOP CORP NEW	CL A	36467W109	516	12,270	SH		DFND	1 2 3 4	0	12,270	0
GANNETT INC	COM	364730101	550	22,482	SH		DFND	1 2 3 4	0	22,482	0
GAP INC DEL	COM	364760108	1,404	33,652	SH		DFND	1 2 3 4	0	33,652	0
GENERAL DYNAMICS CORP	COM	369550108	3,992	50,967	SH		DFND	1 2 3 4	0	50,967	0
GENERAL ELECTRIC CO	COM	369604103	28,151	1,213,726	SH		DFND	1 2 3 4	0	1,213,726	0
GENERAL MLS INC	COM	370334104	3,595	74,108	SH		DFND	1 2 3 4	0	74,108	0
GENERAL MTRS CO	COM	37045V100	2,912	87,350	SH		DFND	1 2 3 4	0	87,350	0
GENUINE PARTS CO	COM	372460105	8,675	111,123	SH		DFND	1 2 3 4	0	111,123	0
GENWORTH FINL INC	COM CL A	37247D106	520	45,558	SH		DFND	1 2 3 4	0	45,558	0
GIBRALTAR INDS INC	COM	374689107	3,293	226,332	SH		DFND	1 2 3 4	0	226,332	0
G-III APPAREL GROUP LTD	COM	36237H101	2,852	59,284	SH		DFND	1 2 3 4	0	59,284	0
GILEAD SCIENCES INC	COM	375558103	36,767	717,408	SH		DFND	1 2 3 4	0	717,408	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,410	49,005	SH		DFND	1 2 3 4	0	49,005	0
GOODYEAR TIRE & RUBR CO	COM	382550101	331	21,675	SH		DFND	1 2 3 4	0	21,675	0
GOOGLE INC	CL A	38259P508	27,360	31,095	SH		DFND	1 2 3 4	0	31,095	0
GRAINGER W W INC	COM	384802104	1,704	6,755	SH		DFND	1 2 3 4	0	6,755	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	195,846	7,480,781	SH		DFND	1 2 3 4	0	7,480,781	0
HALLIBURTON CO	COM	406216101	4,427	106,101	SH		DFND	1 2 3 4	0	106,101	0
HARLEY DAVIDSON INC	COM	412822108	1,337	24,418	SH		DFND	1 2 3 4	0	24,418	0
HARMAN INTL INDS INC	COM	413086109	335	6,184	SH		DFND	1 2 3 4	0	6,184	0
HARRIS CORP DEL	COM	413875105	527	10,700	SH		DFND	1 2 3 4	0	10,700	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,457	47,155	SH		DFND	1 2 3 4	0	47,155	0
HASBRO INC	COM	418056107	490	10,919	SH		DFND	1 2 3 4	0	10,919	0
HCP INC	COM	40414L109	2,368	52,100	SH		DFND	1 2 3 4	0	52,100	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,636	45,114	SH		DFND	1 2 3 4	0	45,114	0
HEALTH CARE REIT INC	COM	42217K106	2,112	31,500	SH		DFND	1 2 3 4	0	31,500	0
HEALTHCARE RLTY TR	COM	421946104	7,619	298,808	SH		DFND	1 2 3 4	0	298,808	0
HEARTLAND PMT SYS INC	COM	42235N108	3,794	101,900	SH		DFND	1 2 3 4	0	101,900	0
HELMERICH & PAYNE INC	COM	423452101	637	10,200	SH		DFND	1 2 3 4	0	10,200	0
HERSHEY CO	COM	427866108	1,445	16,197	SH		DFND	1 2 3 4	0	16,197	0
HESS CORP	COM	42809H107	2,332	35,074	SH		DFND	1 2 3 4	0	35,074	0
HEWLETT PACKARD CO	COM	428236103	5,936	239,470	SH		DFND	1 2 3 4	0	239,470	0
HIBBETT SPORTS INC	COM	428567101	4,588	82,600	SH		DFND	1 2 3 4	0	82,600	0
HOME DEPOT INC	COM	437076102	12,784	165,673	SH		DFND	1 2 3 4	0	165,673	0
HONEYWELL INTL INC	COM	438516106	8,402	105,939	SH		DFND	1 2 3 4	0	105,939	0
HORMEL FOODS CORP	COM	440452100	525	13,600	SH		DFND	1 2 3 4	0	13,600	0
HOSPIRA INC	COM	441060100	607	15,841	SH		DFND	1 2 3 4	0	15,841	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,313	77,820	SH		DFND	1 2 3 4	0	77,820	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,907	151,922	SH		DFND	1 2 3 4	0	151,922	0
HUDSON CITY BANCORP	COM	443683107	430	46,916	SH		DFND	1 2 3 4	0	46,916	0
HUMANA INC	COM	444859102	1,586	18,807	SH		DFND	1 2 3 4	0	18,807	0
HUNTINGTON BANCSHARES INC	COM	446150104	700	88,856	SH		DFND	1 2 3 4	0	88,856	0
ICICI BK LTD	ADR	45104G104	88,651	2,309,984	SH		DFND	1 2 3 4	0	2,309,984	0
INFOSYS LTD	SPONSORED ADR	456788108	90,070	2,191,441	SH		DFND	1 2 3 4	0	2,191,441	0
INGERSOLL-RAND PLC	SHS	G47791101	1,783	32,200	SH		DFND	1 2 3 4	0	32,200	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	390	6,659	SH		DFND	1 2 3 4	0	6,659	0
INTEL CORP	COM	458140100	36,096	1,489,808	SH		DFND	1 2 3 4	0	1,489,808	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	56,152	315,769	SH		DFND	1 2 3 4	0	315,769	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,875	187,796	SH		DFND	1 2 3 4	0	187,796	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	572	7,611	SH		DFND	1 2 3 4	0	7,611	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	451	27,016	SH		DFND	1 2 3 4	0	27,016	0
INTERPUBLIC GROUP COS INC	COM	460690100	643	44,183	SH		DFND	1 2 3 4	0	44,183	0
INTL PAPER CO	COM	460146103	2,201	49,683	SH		DFND	1 2 3 4	0	49,683	0
INTUIT	COM	461202103	1,959	32,104	SH		DFND	1 2 3 4	0	32,104	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,338	4,620	SH		DFND	1 2 3 4	0	4,620	0
INVESCO LTD	SHS	G491BT108	1,522	47,900	SH		DFND	1 2 3 4	0	47,900	0
IPC THE HOSPITALIST CO INC	COM	44984A105	10,247	199,558	SH		DFND	1 2 3 4	0	199,558	0
IRON MTN INC	COM	462846106	449	16,843	SH		DFND	1 2 3 4	0	16,843	0
ISHARES TR	CORE S&P500 ETF	464287200	3,175	19,722	SH		DFND	1 2 3 4	0	19,722	0
ISHARES TR	BARCLYS 7-10 YR	464287440	431	4,205	SH		DFND	1 2 3 4	0	4,205	0
ISHARES TR	RUSSELL MIDCAP	464287499	4,653	35,819	SH		DFND	1 2 3 4	0	35,819	0
ISHARES TR	COHEN&ST RLTY	464287564	2,761	34,251	SH		DFND	1 2 3 4	0	34,251	0
ISHARES TR	S&P GLO INFRAS	464288372	1,776	50,473	SH		DFND	1 2 3 4	0	50,473	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	22,360	1,730,614	SH		DFND	1 2 3 4	0	1,730,614	0
ITC HLDGS CORP	COM	465685105	19,114	209,360	SH		DFND	1 2 3 4	0	209,360	0
J & J SNACK FOODS CORP	COM	466032109	4,871	62,700	SH		DFND	1 2 3 4	0	62,700	0
JABIL CIRCUIT INC	COM	466313103	379	18,609	SH		DFND	1 2 3 4	0	18,609	0
JACOBS ENGR GROUP INC DEL	COM	469814107	665	12,063	SH		DFND	1 2 3 4	0	12,063	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	313	21,751	SH		DFND	1 2 3 4	0	21,751	0
JOHNSON & JOHNSON	COM	478160104	1,437,060	16,737,023	SH		DFND	1 2 3 4	0	16,737,023	0
JOHNSON CTLS INC	COM	478366107	2,799	78,202	SH		DFND	1 2 3 4	0	78,202	0
JONES LANG LASALLE INC	COM	48020Q107	35,263	386,910	SH		DFND	1 2 3 4	0	386,910	0
JOY GLOBAL INC	COM	481165108	495	10,200	SH		DFND	1 2 3 4	0	10,200	0
JPMORGAN CHASE & CO	COM	46625H100	23,277	441,035	SH		DFND	1 2 3 4	0	441,035	0
JUNIPER NETWORKS INC	COM	48203R104	1,073	55,592	SH		DFND	1 2 3 4	0	55,592	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,689	75,700	SH		DFND	1 2 3 4	0	75,700	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,251	11,800	SH		DFND	1 2 3 4	0	11,800	0
KELLOGG CO	COM	487836108	74,565	1,160,790	SH		DFND	1 2 3 4	0	1,160,790	0
KEYCORP NEW	COM	493267108	988	89,568	SH		DFND	1 2 3 4	0	89,568	0
KIMBERLY CLARK CORP	COM	494368103	4,372	45,088	SH		DFND	1 2 3 4	0	45,088	0
KIMCO RLTY CORP	COM	49446R109	851	39,682	SH		DFND	1 2 3 4	0	39,682	0
KINDER MORGAN INC DEL	COM	49456B101	2,846	74,605	SH		DFND	1 2 3 4	0	74,605	0
KLA-TENCOR CORP	COM	482480100	881	15,809	SH		DFND	1 2 3 4	0	15,809	0
KOHLS CORP	COM	500255104	1,211	23,970	SH		DFND	1 2 3 4	0	23,970	0
KRAFT FOODS GROUP INC	COM	50076Q106	71,554	1,280,945	SH		DFND	1 2 3 4	0	1,280,945	0
KROGER CO	COM	501044101	2,071	59,956	SH		DFND	1 2 3 4	0	59,956	0
L BRANDS INC	COM	501797104	1,416	28,745	SH		DFND	1 2 3 4	0	28,745	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	820	9,558	SH		DFND	1 2 3 4	0	9,558	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	909	9,082	SH		DFND	1 2 3 4	0	9,082	0
LAM RESEARCH CORP	COM	512807108	796	17,954	SH		DFND	1 2 3 4	0	17,954	0
LAUDER ESTEE COS INC	CL A	518439104	1,772	26,938	SH		DFND	1 2 3 4	0	26,938	0
LENNAR CORP	CL A	526057104	620	17,194	SH		DFND	1 2 3 4	0	17,194	0
LEUCADIA NATL CORP	COM	527288104	830	31,666	SH		DFND	1 2 3 4	0	31,666	0
LIFE TECHNOLOGIES CORP	COM	53217V109	1,393	18,827	SH		DFND	1 2 3 4	0	18,827	0
LILLY ELI & CO	COM	532457108	5,686	115,777	SH		DFND	1 2 3 4	0	115,777	0
LINCOLN NATL CORP IND	COM	534187109	980	26,863	SH		DFND	1 2 3 4	0	26,863	0
LINEAR TECHNOLOGY CORP	COM	535678106	912	24,757	SH		DFND	1 2 3 4	0	24,757	0
LITTELFUSE INC	COM	537008104	4,786	64,174	SH		DFND	1 2 3 4	0	64,174	0
LOCKHEED MARTIN CORP	COM	539830109	24,001	221,303	SH		DFND	1 2 3 4	0	221,303	0
LOEWS CORP	COM	540424108	1,635	36,818	SH		DFND	1 2 3 4	0	36,818	0
LORILLARD INC	COM	544147101	1,977	45,318	SH		DFND	1 2 3 4	0	45,318	0
LOWES COS INC	COM	548661107	4,985	121,921	SH		DFND	1 2 3 4	0	121,921	0
LSI CORPORATION	COM	502161102	380	53,212	SH		DFND	1 2 3 4	0	53,212	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,970	44,700	SH		DFND	1 2 3 4	0	44,700	0
M & T BK CORP	COM	55261F104	1,468	13,146	SH		DFND	1 2 3 4	0	13,146	0
MACERICH CO	COM	554382101	903	14,800	SH		DFND	1 2 3 4	0	14,800	0
MACYS INC	COM	55616P104	2,243	46,733	SH		DFND	1 2 3 4	0	46,733	0
MARATHON OIL CORP	COM	565849106	2,796	80,887	SH		DFND	1 2 3 4	0	80,887	0
MARATHON PETE CORP	COM	56585A102	2,738	38,631	SH		DFND	1 2 3 4	0	38,631	0
MARKETAXESS HLDGS INC	COM	57060D108	3,544	75,801	SH		DFND	1 2 3 4	0	75,801	0
MARRIOTT INTL INC NEW	CL A	571903202	989	24,491	SH		DFND	1 2 3 4	0	24,491	0
MARSH & MCLENNAN COS INC	COM	571748102	2,514	62,965	SH		DFND	1 2 3 4	0	62,965	0
MASCO CORP	COM	574599106	705	36,171	SH		DFND	1 2 3 4	0	36,171	0
MASTERCARD INC	CL A	57636Q104	6,920	12,104	SH		DFND	1 2 3 4	0	12,104	0
MATTEL INC	COM	577081102	1,671	36,879	SH		DFND	1 2 3 4	0	36,879	0
MCCORMICK & CO INC	COM NON VTG	579780206	994	14,136	SH		DFND	1 2 3 4	0	14,136	0
MCDONALDS CORP	COM	580135101	11,300	114,169	SH		DFND	1 2 3 4	0	114,169	0
MCGRAW HILL FINL INC	COM	580645109	1,705	32,064	SH		DFND	1 2 3 4	0	32,064	0
MCKESSON CORP	COM	58155Q103	2,965	25,884	SH		DFND	1 2 3 4	0	25,884	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,859	23,470	SH		DFND	1 2 3 4	0	23,470	0
MEADWESTVACO CORP	COM	583334107	556	16,306	SH		DFND	1 2 3 4	0	16,306	0
MEDTRONIC INC	COM	585055106	5,933	115,228	SH		DFND	1 2 3 4	0	115,228	0
MERCK & CO INC NEW	COM	58933Y105	16,462	354,367	SH		DFND	1 2 3 4	0	354,367	0
METLIFE INC	COM	59156R108	5,576	121,853	SH		DFND	1 2 3 4	0	121,853	0
MICROCHIP TECHNOLOGY INC	COM	595017104	683	18,346	SH		DFND	1 2 3 4	0	18,346	0
MICRON TECHNOLOGY INC	COM	595112103	1,600	111,599	SH		DFND	1 2 3 4	0	111,599	0
MICROS SYS INC	COM	594901100	12,265	284,267	SH		DFND	1 2 3 4	0	284,267	0
MICROSOFT CORP	COM	594918104	67,825	1,963,572	SH		DFND	1 2 3 4	0	1,963,572	0
MOLEX INC	COM	608554101	380	12,968	SH		DFND	1 2 3 4	0	12,968	0
MOLSON COORS BREWING CO	CL B	60871R209	8,143	170,144	SH		DFND	1 2 3 4	0	170,144	0
MONDELEZ INTL INC	CL A	609207105	5,803	203,358	SH		DFND	1 2 3 4	0	203,358	0
MONRO MUFFLER BRAKE INC	COM	610236101	2,956	61,570	SH		DFND	1 2 3 4	0	61,570	0
MONSANTO CO NEW	COM	61166W101	36,559	370,126	SH		DFND	1 2 3 4	0	370,126	0
MONSTER BEVERAGE CORP	COM	611740101	870	14,300	SH		DFND	1 2 3 4	0	14,300	0
MOODYS CORP	COM	615369105	1,273	20,895	SH		DFND	1 2 3 4	0	20,895	0
MORGAN STANLEY	COM NEW	617446448	3,909	160,017	SH		DFND	1 2 3 4	0	160,017	0
MOSAIC CO NEW	COM	61945C103	1,739	32,312	SH		DFND	1 2 3 4	0	32,312	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,870	32,406	SH		DFND	1 2 3 4	0	32,406	0
MURPHY OIL CORP	COM	626717102	1,225	20,116	SH		DFND	1 2 3 4	0	20,116	0
MYLAN INC	COM	628530107	1,376	44,321	SH		DFND	1 2 3 4	0	44,321	0
NABORS INDUSTRIES LTD	SHS	G6359F103	442	28,865	SH		DFND	1 2 3 4	0	28,865	0
NASDAQ OMX GROUP INC	COM	631103108	413	12,600	SH		DFND	1 2 3 4	0	12,600	0
NATIONAL OILWELL VARCO INC	COM	637071101	61,375	890,796	SH		DFND	1 2 3 4	0	890,796	0
NETAPP INC	COM	64110D104	1,589	42,040	SH		DFND	1 2 3 4	0	42,040	0
NETFLIX INC	COM	64110L106	1,288	6,100	SH		DFND	1 2 3 4	0	6,100	0
NEWELL RUBBERMAID INC	COM	651229106	694	26,439	SH		DFND	1 2 3 4	0	26,439	0
NEWFIELD EXPL CO	COM	651290108	315	13,200	SH		DFND	1 2 3 4	0	13,200	0
NEWMONT MINING CORP	COM	651639106	5,597	192,026	SH		DFND	1 2 3 4	0	192,026	0
NEXTERA ENERGY INC	COM	65339F101	3,925	48,178	SH		DFND	1 2 3 4	0	48,178	0
NICE SYS LTD	SPONSORED ADR	653656108	2,472	67,000	SH		DFND	1 2 3 4	0	67,000	0
NIKE INC	CL B	654106103	5,149	80,862	SH		DFND	1 2 3 4	0	80,862	0
NISOURCE INC	COM	65473P105	936	32,684	SH		DFND	1 2 3 4	0	32,684	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	928	24,700	SH		DFND	1 2 3 4	0	24,700	0
NOBLE ENERGY INC	COM	655044105	2,459	40,962	SH		DFND	1 2 3 4	0	40,962	0
NORDSTROM INC	COM	655664100	889	14,835	SH		DFND	1 2 3 4	0	14,835	0
NORFOLK SOUTHERN CORP	COM	655844108	2,628	36,178	SH		DFND	1 2 3 4	0	36,178	0
NORTHEAST UTILS	COM	664397106	1,421	33,800	SH		DFND	1 2 3 4	0	33,800	0
NORTHERN TR CORP	COM	665859104	1,362	23,523	SH		DFND	1 2 3 4	0	23,523	0
NOVARTIS A G	SPONSORED ADR	66987V109	615	8,700	SH		DFND	1 2 3 4	0	8,700	0
NRG ENERGY INC	COM NEW	629377508	820	30,700	SH		DFND	1 2 3 4	0	30,700	0
NUCOR CORP	COM	670346105	10,411	240,337	SH		DFND	1 2 3 4	0	240,337	0
NVIDIA CORP	COM	67066G104	928	66,135	SH		DFND	1 2 3 4	0	66,135	0
NYSE EURONEXT	COM	629491101	1,033	24,947	SH		DFND	1 2 3 4	0	24,947	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,306	11,600	SH		DFND	1 2 3 4	0	11,600	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,169	91,515	SH		DFND	1 2 3 4	0	91,515	0
OMNICOM GROUP INC	COM	681919106	1,803	28,673	SH		DFND	1 2 3 4	0	28,673	0
ONEOK INC NEW	COM	682680103	909	22,000	SH		DFND	1 2 3 4	0	22,000	0
ORACLE CORP	COM	68389X105	822,132	26,770,567	SH		DFND	1 2 3 4	0	26,770,567	0
OWENS ILL INC	COM NEW	690768403	453	16,300	SH		DFND	1 2 3 4	0	16,300	0
PALL CORP	COM	696429307	711	10,723	SH		DFND	1 2 3 4	0	10,723	0
PARKER HANNIFIN CORP	COM	701094104	1,540	16,066	SH		DFND	1 2 3 4	0	16,066	0
PATTERSON COMPANIES INC	COM	703395103	320	8,512	SH		DFND	1 2 3 4	0	8,512	0
PAYCHEX INC	COM	704326107	13,877	380,088	SH		DFND	1 2 3 4	0	380,088	0
PEABODY ENERGY CORP	COM	704549104	389	26,539	SH		DFND	1 2 3 4	0	26,539	0
PENNEY J C INC	COM	708160106	240	14,044	SH		DFND	1 2 3 4	0	14,044	0
PENTAIR LTD	SHS	H6169Q108	1,308	22,666	SH		DFND	1 2 3 4	0	22,666	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	508	34,100	SH		DFND	1 2 3 4	0	34,100	0
PEPCO HOLDINGS INC	COM	713291102	415	20,595	SH		DFND	1 2 3 4	0	20,595	0
PEPSICO INC	COM	713448108	1,274,391	15,581,054	SH		DFND	1 2 3 4	0	15,581,054	0
PERKINELMER INC	COM	714046109	352	10,838	SH		DFND	1 2 3 4	0	10,838	0
PERRIGO CO	COM	714290103	1,041	8,600	SH		DFND	1 2 3 4	0	8,600	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,784,894	121,897,748	SH		DFND	1 2 3 4	0	12,189,774	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	56,719	4,230,100	SH		DFND	1 2 3 4	0	4,230,100	0
PETSMART INC	COM	716768106	683	10,200	SH		DFND	1 2 3 4	0	10,200	0
PFIZER INC	COM	717081103	94,667	3,378,081	SH		DFND	1 2 3 4	0	3,378,081	0
PG&E CORP	COM	69331C108	2,216	48,452	SH		DFND	1 2 3 4	0	48,452	0
PHILIP MORRIS INTL INC	COM	718172109	1,113,746	12,860,364	SH		DFND	1 2 3 4	0	12,860,364	0
PHILLIPS 66	COM	718546104	4,294	72,887	SH		DFND	1 2 3 4	0	72,887	0
PINNACLE WEST CAP CORP	COM	723484101	567	10,227	SH		DFND	1 2 3 4	0	10,227	0
PIONEER NAT RES CO	COM	723787107	2,099	14,500	SH		DFND	1 2 3 4	0	14,500	0
PITNEY BOWES INC	COM	724479100	278	18,901	SH		DFND	1 2 3 4	0	18,901	0
PLUM CREEK TIMBER CO INC	COM	729251108	714	15,291	SH		DFND	1 2 3 4	0	15,291	0
PNC FINL SVCS GROUP INC	COM	693475105	4,424	60,685	SH		DFND	1 2 3 4	0	60,685	0
POTASH CORP SASK INC	COM	73755L107	72,467	1,900,500	SH		DFND	1 2 3 4	0	1,900,500	0
PPG INDS INC	COM	693506107	2,396	16,377	SH		DFND	1 2 3 4	0	16,377	0
PPL CORP	COM	69351T106	2,014	66,585	SH		DFND	1 2 3 4	0	66,585	0
PRAXAIR INC	COM	74005P104	483,224	4,196,302	SH		DFND	1 2 3 4	0	4,196,302	0
PRECISION CASTPARTS CORP	COM	740189105	14,882	65,890	SH		DFND	1 2 3 4	0	65,890	0
PRICE T ROWE GROUP INC	COM	74144T108	2,132	29,140	SH		DFND	1 2 3 4	0	29,140	0
PRICELINE COM INC	COM NEW	741503403	4,854	5,875	SH		DFND	1 2 3 4	0	5,875	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,033	27,600	SH		DFND	1 2 3 4	0	27,600	0
PROCTER & GAMBLE CO	COM	742718109	91,492	1,188,337	SH		DFND	1 2 3 4	0	1,188,337	0
PROGRESSIVE CORP OHIO	COM	743315103	1,657	65,207	SH		DFND	1 2 3 4	0	65,207	0
PROLOGIS INC	COM	74340W103	1,995	52,877	SH		DFND	1 2 3 4	0	52,877	0
PRUDENTIAL FINL INC	COM	744320102	3,918	53,686	SH		DFND	1 2 3 4	0	53,686	0
PUBLIC STORAGE	COM	74460D109	2,492	16,249	SH		DFND	1 2 3 4	0	16,249	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,913	58,482	SH		DFND	1 2 3 4	0	58,482	0
PULTE GROUP INC	COM	745867101	619	32,620	SH		DFND	1 2 3 4	0	32,620	0
PVH CORP	COM	693656100	1,052	8,400	SH		DFND	1 2 3 4	0	8,400	0
QEP RES INC	COM	74733V100	484	17,410	SH		DFND	1 2 3 4	0	17,410	0
QUALCOMM INC	COM	747525103	72,201	1,181,909	SH		DFND	1 2 3 4	0	1,181,909	0
QUEST DIAGNOSTICS INC	COM	74834L100	637,922	10,522,100	SH		DFND	1 2 3 4	0	10,522,100	0
RALPH LAUREN CORP	CL A	751212101	1,046	6,021	SH		DFND	1 2 3 4	0	6,021	0
RANDGOLD RES LTD	ADR	752344309	2,279	36,700	SH		DFND	1 2 3 4	0	36,700	0
RANGE RES CORP	COM	75281A109	1,344	17,381	SH		DFND	1 2 3 4	0	17,381	0
RAYTHEON CO	COM NEW	755111507	2,811	42,517	SH		DFND	1 2 3 4	0	42,517	0
RBC BEARINGS INC	COM	75524B104	10,917	210,139	SH		DFND	1 2 3 4	0	210,139	0
RED HAT INC	COM	756577102	995	20,800	SH		DFND	1 2 3 4	0	20,800	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,934	8,600	SH		DFND	1 2 3 4	0	8,600	0
REGIONS FINL CORP NEW	COM	7591EP100	1,456	152,680	SH		DFND	1 2 3 4	0	152,680	0
REPUBLIC SVCS INC	COM	760759100	15,435	454,811	SH		DFND	1 2 3 4	0	454,811	0
REYNOLDS AMERICAN INC	COM	761713106	1,906	39,458	SH		DFND	1 2 3 4	0	39,458	0
ROBERT HALF INTL INC	COM	770323103	447	13,434	SH		DFND	1 2 3 4	0	13,434	0
ROCKWELL AUTOMATION INC	COM	773903109	1,256	15,114	SH		DFND	1 2 3 4	0	15,114	0
ROCKWELL COLLINS INC	COM	774341101	871	13,743	SH		DFND	1 2 3 4	0	13,743	0
ROPER INDS INC NEW	COM	776696106	1,302	10,500	SH		DFND	1 2 3 4	0	10,500	0
ROSS STORES INC	COM	778296103	1,562	24,100	SH		DFND	1 2 3 4	0	24,100	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	369	10,823	SH		DFND	1 2 3 4	0	10,823	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	444	6,700	SH		DFND	1 2 3 4	0	6,700	0
RYDER SYS INC	COM	783549108	317	5,208	SH		DFND	1 2 3 4	0	5,208	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,774	144,604	SH		DFND	1 2 3 4	0	144,604	0
SAFEWAY INC	COM NEW	786514208	601	25,391	SH		DFND	1 2 3 4	0	25,391	0
SAIC INC	COM	78390X101	369	26,500	SH		DFND	1 2 3 4	0	26,500	0
SALESFORCE COM INC	COM	79466L302	2,227	58,320	SH		DFND	1 2 3 4	0	58,320	0
SANDISK CORP	COM	80004C101	1,588	25,999	SH		DFND	1 2 3 4	0	25,999	0
SCANA CORP NEW	COM	80589M102	722	14,700	SH		DFND	1 2 3 4	0	14,700	0
SCHLUMBERGER LTD	COM	806857108	845,483	11,800,065	SH		DFND	1 2 3 4	0	11,800,065	0
SCHWAB CHARLES CORP NEW	COM	808513105	39,934	1,881,149	SH		DFND	1 2 3 4	0	1,881,149	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,870	77,600	SH		DFND	1 2 3 4	0	77,600	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	543	8,132	SH		DFND	1 2 3 4	0	8,132	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,623	36,200	SH		DFND	1 2 3 4	0	36,200	0
SEALED AIR CORP NEW	COM	81211K100	416	17,359	SH		DFND	1 2 3 4	0	17,359	0
SEMPRA ENERGY	COM	816851109	2,142	26,196	SH		DFND	1 2 3 4	0	26,196	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4,433	265,849	SH		DFND	1 2 3 4	0	265,849	0
SHERWIN WILLIAMS CO	COM	824348106	1,722	9,750	SH		DFND	1 2 3 4	0	9,750	0
SIGMA ALDRICH CORP	COM	826552101	1,042	12,956	SH		DFND	1 2 3 4	0	12,956	0
SILGAN HOLDINGS INC	COM	827048109	12,555	267,386	SH		DFND	1 2 3 4	0	267,386	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,227	39,417	SH		DFND	1 2 3 4	0	39,417	0
SIRIUS XM RADIO INC	COM	82967N108	69	20,600	SH		DFND	1 2 3 4	0	20,600	0
SLM CORP	COM	78442P106	1,036	45,293	SH		DFND	1 2 3 4	0	45,293	0
SMUCKER J M CO	COM NEW	832696405	1,207	11,700	SH		DFND	1 2 3 4	0	11,700	0
SNAP ON INC	COM	833034101	466	5,218	SH		DFND	1 2 3 4	0	5,218	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	11,536	285,550	SH		DFND	1 2 3 4	0	285,550	0
SOLERA HOLDINGS INC	COM	83421A104	26,070	468,571	SH		DFND	1 2 3 4	0	468,571	0
SOUTHERN CO	COM	842587107	9,517	215,665	SH		DFND	1 2 3 4	0	215,665	0
SOUTHWEST AIRLS CO	COM	844741108	916	71,026	SH		DFND	1 2 3 4	0	71,026	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,497	40,991	SH		DFND	1 2 3 4	0	40,991	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,128	78,392	SH		DFND	1 2 3 4	0	78,392	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,566	178,400	SH		DFND	1 2 3 4	0	178,400	0
SPECTRA ENERGY CORP	COM	847560109	2,612	75,800	SH		DFND	1 2 3 4	0	75,800	0
SPRINT NEXTEL CORP	COM SER 1	852061100	2,397	340,937	SH		DFND	1 2 3 4	0	340,937	0
ST JUDE MED INC	COM	790849103	4,928	107,980	SH		DFND	1 2 3 4	0	107,980	0
STANLEY BLACK & DECKER INC	COM	854502101	1,416	18,313	SH		DFND	1 2 3 4	0	18,313	0
STAPLES INC	COM	855030102	56,461	3,557,935	SH		DFND	1 2 3 4	0	3,557,935	0
STARBUCKS CORP	COM	855244109	5,629	85,943	SH		DFND	1 2 3 4	0	85,943	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	36,067	570,732	SH		DFND	1 2 3 4	0	570,732	0
STATE STR CORP	COM	857477103	3,448	52,870	SH		DFND	1 2 3 4	0	52,870	0
STERICYCLE INC	COM	858912108	894	8,100	SH		DFND	1 2 3 4	0	8,100	0
STRYKER CORP	COM	863667101	2,147	33,177	SH		DFND	1 2 3 4	0	33,177	0
SUNTRUST BKS INC	COM	867914103	1,925	60,973	SH		DFND	1 2 3 4	0	60,973	0
SYMANTEC CORP	COM	871503108	1,847	82,199	SH		DFND	1 2 3 4	0	82,199	0
SYNTEL INC	COM	87162H103	4,669	74,300	SH		DFND	1 2 3 4	0	74,300	0
SYSCO CORP	COM	871829107	9,907	290,002	SH		DFND	1 2 3 4	0	290,002	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,198,455	65,417,240	SH		DFND	1 2 3 4	0	65,417,240	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,229	48,954	SH		DFND	1 2 3 4	0	48,954	0
TECO ENERGY INC	COM	872375100	327	19,052	SH		DFND	1 2 3 4	0	19,052	0
TELEFLEX INC	COM	879369106	4,721	60,920	SH		DFND	1 2 3 4	0	60,920	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	56,212	2,463,700	SH		DFND	1 2 3 4	0	2,463,700	0
TELUS CORP	COM	87971M103	18,072	619,114	SH		DFND	1 2 3 4	0	619,114	0
TENARIS S A	SPONSORED ADR	88031M109	2,832,496	70,350,079	SH		DFND	1 2 3 4	0	70,350,079	0
TENET HEALTHCARE CORP	COM NEW	88033G407	515	11,185	SH		DFND	1 2 3 4	0	11,185	0
TERADATA CORP DEL	COM	88076W103	916	18,235	SH		DFND	1 2 3 4	0	18,235	0
TERADYNE INC	COM	880770102	3,321	189,054	SH		DFND	1 2 3 4	0	189,054	0
TESORO CORP	COM	881609101	706	13,500	SH		DFND	1 2 3 4	0	13,500	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12,149	309,917	SH		DFND	1 2 3 4	0	309,917	0
TEXAS INSTRS INC	COM	882508104	18,710	536,927	SH		DFND	1 2 3 4	0	536,927	0
TEXTRON INC	COM	883203101	775	29,774	SH		DFND	1 2 3 4	0	29,774	0
THE ADT CORPORATION	COM	00101J106	1,033	25,941	SH		DFND	1 2 3 4	0	25,941	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,556	42,015	SH		DFND	1 2 3 4	0	42,015	0
TIFFANY & CO NEW	COM	886547108	854	11,747	SH		DFND	1 2 3 4	0	11,747	0
TIME WARNER CABLE INC	COM	88732J207	3,861	34,324	SH		DFND	1 2 3 4	0	34,324	0
TIME WARNER INC	COM NEW	887317303	7,092	122,634	SH		DFND	1 2 3 4	0	122,634	0
TJX COS INC NEW	COM	872540109	73,658	1,471,364	SH		DFND	1 2 3 4	0	1,471,364	0
TORCHMARK CORP	COM	891027104	636	9,761	SH		DFND	1 2 3 4	0	9,761	0
TOTAL SYS SVCS INC	COM	891906109	372	15,199	SH		DFND	1 2 3 4	0	15,199	0
TREEHOUSE FOODS INC	COM	89469A104	3,356	51,200	SH		DFND	1 2 3 4	0	51,200	0
TRIPADVISOR INC	COM	896945201	630	10,343	SH		DFND	1 2 3 4	0	10,343	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,743	53,183	SH		DFND	1 2 3 4	0	53,183	0
TYSON FOODS INC	CL A	902494103	699	27,245	SH		DFND	1 2 3 4	0	27,245	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,826	46,484	SH		DFND	1 2 3 4	0	46,484	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	75,476	3,152,798	SH		DFND	1 2 3 4	0	3,152,798	0
UNION PAC CORP	COM	907818108	8,257	53,528	SH		DFND	1 2 3 4	0	53,528	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,036	81,358	SH		DFND	1 2 3 4	0	81,358	0
UNITED STATES STL CORP NEW	COM	912909108	244	13,948	SH		DFND	1 2 3 4	0	13,948	0
UNITED TECHNOLOGIES CORP	COM	913017109	800,232	8,610,301	SH		DFND	1 2 3 4	0	8,610,301	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,616	116,297	SH		DFND	1 2 3 4	0	116,297	0
UNIVEST CORP PA	COM	915271100	2,495	131,020	SH		DFND	1 2 3 4	0	131,020	0
UNUM GROUP	COM	91529Y106	792	26,982	SH		DFND	1 2 3 4	0	26,982	0
URBAN OUTFITTERS INC	COM	917047102	422	10,500	SH		DFND	1 2 3 4	0	10,500	0
US BANCORP DEL	COM NEW	902973304	7,729	213,831	SH		DFND	1 2 3 4	0	213,831	0
US ECOLOGY INC	COM	91732J102	3,767	137,300	SH		DFND	1 2 3 4	0	137,300	0
V F CORP	COM	918204108	2,009	10,397	SH		DFND	1 2 3 4	0	10,397	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,198	63,223	SH		DFND	1 2 3 4	0	63,223	0
VARIAN MED SYS INC	COM	92220P105	717	10,632	SH		DFND	1 2 3 4	0	10,632	0
VENTAS INC	COM	92276F100	2,319	33,400	SH		DFND	1 2 3 4	0	33,400	0
VERIZON COMMUNICATIONS INC	COM	92343V104	84,155	1,671,615	SH		DFND	1 2 3 4	0	1,671,615	0
VIACOM INC NEW	CL B	92553P201	3,477	51,109	SH		DFND	1 2 3 4	0	51,109	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	1,231	122,410	SH		DFND	1 2 3 4	0	122,410	0
VISA INC	COM CL A	92826C839	64,076	350,744	SH		DFND	1 2 3 4	0	350,744	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,219	42,400	SH		DFND	1 2 3 4	0	42,400	0
VORNADO RLTY TR	SH BEN INT	929042109	1,631	19,684	SH		DFND	1 2 3 4	0	19,684	0
VULCAN MATLS CO	COM	929160109	654	13,515	SH		DFND	1 2 3 4	0	13,515	0
WALGREEN CO	COM	931422109	4,303	97,408	SH		DFND	1 2 3 4	0	97,408	0
WAL-MART STORES INC	COM	931142103	13,898	186,554	SH		DFND	1 2 3 4	0	186,554	0
WASHINGTON POST CO	CL B	939640108	208	429	SH		DFND	1 2 3 4	0	429	0
WASTE MGMT INC DEL	COM	94106L109	2,098	52,036	SH		DFND	1 2 3 4	0	52,036	0
WATERS CORP	COM	941848103	21,272	212,614	SH		DFND	1 2 3 4	0	212,614	0
WELLPOINT INC	COM	94973V107	2,865	35,018	SH		DFND	1 2 3 4	0	35,018	0
WELLS FARGO & CO NEW	COM	949746101	89,906	2,178,583	SH		DFND	1 2 3 4	0	2,178,583	0
WESTERN DIGITAL CORP	COM	958102105	1,341	21,600	SH		DFND	1 2 3 4	0	21,600	0
WESTERN UN CO	COM	959802109	990	57,875	SH		DFND	1 2 3 4	0	57,875	0
WEYERHAEUSER CO	COM	962166104	1,745	61,259	SH		DFND	1 2 3 4	0	61,259	0
WHIRLPOOL CORP	COM	963320106	983	8,597	SH		DFND	1 2 3 4	0	8,597	0
WHOLE FOODS MKT INC	COM	966837106	1,985	38,546	SH		DFND	1 2 3 4	0	38,546	0
WILLIAMS COS INC DEL	COM	969457100	2,482	76,420	SH		DFND	1 2 3 4	0	76,420	0
WINDSTREAM CORP	COM	97381W104	445	57,645	SH		DFND	1 2 3 4	0	57,645	0
WISCONSIN ENERGY CORP	COM	976657106	1,012	24,700	SH		DFND	1 2 3 4	0	24,700	0
WORTHINGTON INDS INC	COM	981811102	4,034	127,200	SH		DFND	1 2 3 4	0	127,200	0
WPX ENERGY INC	COM	98212B103	448	23,655	SH		DFND	1 2 3 4	0	23,655	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	815	14,245	SH		DFND	1 2 3 4	0	14,245	0
WYNN RESORTS LTD	COM	983134107	1,216	9,500	SH		DFND	1 2 3 4	0	9,500	0
XCEL ENERGY INC	COM	98389B100	1,595	56,274	SH		DFND	1 2 3 4	0	56,274	0
XEROX CORP	COM	984121103	1,120	123,603	SH		DFND	1 2 3 4	0	123,603	0
XILINX INC	COM	983919101	1,110	28,012	SH		DFND	1 2 3 4	0	28,012	0
XL GROUP PLC	SHS	G98290102	888	29,284	SH		DFND	1 2 3 4	0	29,284	0
XYLEM INC	COM	98419M100	476	17,665	SH		DFND	1 2 3 4	0	17,665	0
YAHOO INC	COM	984332106	2,794	111,252	SH		DFND	1 2 3 4	0	111,252	0
YUM BRANDS INC	COM	988498101	64,381	926,984	SH		DFND	1 2 3 4	0	926,984	0
ZIMMER HLDGS INC	COM	98956P102	1,406	18,763	SH		DFND	1 2 3 4	0	18,763	0
ZIONS BANCORPORATION	COM	989701107	522	18,067	SH		DFND	1 2 3 4	0	18,067	0
ZOETIS INC	CL A	98978V103	1,658	54,000	SH		DFND	1 2 3 4	0	54,000	0