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	8,182	68,497	SH		DFND	1 2 3 4	0	68	0
ABBOTT LABS	COM	002824100	5,434	163,698	SH		DFND	1 2 3 4	0	164	0
ABBVIE INC	COM	00287Y109	7,463	166,768	SH		DFND	1 2 3 4	0	167	0
ABERCROMBIE & FITCH CO	CL A	002896207	290	8,196	SH		DFND	1 2 3 4	0	8	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,999	67,867	SH		DFND	1 2 3 4	0	68	0
ACE LTD	SHS	H0023R105	3,343	35,730	SH		DFND	1 2 3 4	0	36	0
ACTAVIS INC	COM	00507K103	1,955	13,587	SH		DFND	1 2 3 4	0	14	0
ACTUANT CORP	CL A NEW	00508X203	5,592	144,000	SH		DFND	1 2 3 4	0	144	0
ADOBE SYS INC	COM	00724F101	20,906	402,500	SH		DFND	1 2 3 4	0	403	0
ADVENT SOFTWARE INC	COM	007974108	4,100	129,130	SH		DFND	1 2 3 4	0	129	0
AES CORP	COM	00130H105	766	57,593	SH		DFND	1 2 3 4	0	58	0
AETNA INC NEW	COM	00817Y108	102,830	1,604,847	SH		DFND	1 2 3 4	0	1,605	0
AFLAC INC	COM	001055102	133,589	2,170,244	SH		DFND	0 2 3 4	0	2,170	0
AGL RES INC	COM	001204106	508	11,027	SH		DFND	1 2 3 4	0	11	0
AIR PRODS & CHEMS INC	COM	009158106	2,353	22,080	SH		DFND	1 2 3 4	0	22	0
AIRGAS INC	COM	009363102	668	6,300	SH		DFND	1 2 3 4	0	6	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	835	16,150	SH		DFND	1 2 3 4	0	16	0
ALCOA INC	COM	013817101	929	114,458	SH		DFND	1 2 3 4	0	114	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,473	21,300	SH		DFND	1 2 3 4	0	21	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	297	9,736	SH		DFND	1 2 3 4	0	10	0
ALLERGAN INC	COM	018490102	2,832	31,301	SH		DFND	1 2 3 4	0	31	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	62,579	302,442	SH		DFND	1 2 3 4	0	302	0
ALTERA CORP	COM	021441100	1,251	33,644	SH		DFND	1 2 3 4	0	34	0
ALTRIA GROUP INC	COM	02209S103	7,257	211,140	SH		DFND	1 2 3 4	0	211	0
AMAZON COM INC	COM	023135106	12,200	39,013	SH		DFND	1 2 3 4	0	39	0
AMEREN CORP	COM	023608102	779	22,352	SH		DFND	1 2 3 4	0	22	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	26,268	1,326,000	SH		DFND	1 2 3 4	0	1,326	0
AMERICAN ELEC PWR INC	COM	025537101	2,217	51,146	SH		DFND	1 2 3 4	0	51	0
AMERICAN EXPRESS CO	COM	025816109	7,391	97,850	SH		DFND	1 2 3 4	0	98	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,556	155,383	SH		DFND	1 2 3 4	0	155	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,077	41,494	SH		DFND	1 2 3 4	0	41	0
AMERIPRISE FINL INC	COM	03076C106	1,801	19,781	SH		DFND	1 2 3 4	0	20	0
AMERISAFE INC	COM	03071H100	4,181	117,769	SH		DFND	1 2 3 4	0	118	0
AMETEK INC NEW	COM	031100100	1,119	24,300	SH		DFND	1 2 3 4	0	24	0
AMGEN INC	COM	031162100	8,886	79,380	SH		DFND	1 2 3 4	0	79	0
AMPHENOL CORP NEW	CL A	032095101	1,315	17,000	SH		DFND	1 2 3 4	0	17	0
ANADARKO PETE CORP	COM	032511107	4,920	52,915	SH		DFND	1 2 3 4	0	53	0
ANALOG DEVICES INC	COM	032654105	1,513	32,166	SH		DFND	1 2 3 4	0	32	0
AON PLC	SHS CL A	G0408V102	2,411	32,382	SH		DFND	1 2 3 4	0	32	0
APACHE CORP	COM	037411105	48,295	563,553	SH		DFND	1 2 3 4	0	564	0
APARTMENT INVT & MGMT CO	CL A	03748R101	388	13,900	SH		DFND	1 2 3 4	0	14	0
APPLE INC	COM	037833100	45,572	95,583	SH		DFND	1 2 3 4	0	96	0
APPLIED MATLS INC	COM	038222105	2,220	126,579	SH		DFND	1 2 3 4	0	127	0
APPROACH RESOURCES INC	COM	03834A103	2,917	111,000	SH		DFND	1 2 3 4	0	111	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,558	69,416	SH		DFND	1 2 3 4	0	69	0
ASCENA RETAIL GROUP INC	COM	04351G101	26,646	1,334,724	SH		DFND	1 2 3 4	0	1,335	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,392	65,900	SH		DFND	1 2 3 4	0	66	0
ASSURANT INC	COM	04621X108	404	7,465	SH		DFND	1 2 3 4	0	7	0
AT&T INC	COM	00206R102	18,926	559,423	SH		DFND	1 2 3 4	0	559	0
AUTODESK INC	COM	052769106	851	20,662	SH		DFND	1 2 3 4	0	21	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,682	50,867	SH		DFND	1 2 3 4	0	51	0
AUTONATION INC	COM	05329W102	203	3,899	SH		DFND	1 2 3 4	0	4	0
AUTOZONE INC	COM	053332102	1,646	3,896	SH		DFND	1 2 3 4	0	4	0
AVALONBAY CMNTYS INC	COM	053484101	1,633	12,846	SH		DFND	1 2 3 4	0	13	0
AVERY DENNISON CORP	COM	053611109	428	9,831	SH		DFND	1 2 3 4	0	10	0
AVON PRODS INC	COM	054303102	935	45,386	SH		DFND	1 2 3 4	0	45	0
BAKER HUGHES INC	COM	057224107	2,288	46,595	SH		DFND	1 2 3 4	0	47	0
BALL CORP	COM	058498106	633	14,112	SH		DFND	1 2 3 4	0	14	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,117,594	224,784,546	SH		DFND	1 2 3 4	0	224,785	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	851,692	32,406,042	SH		DFND	1 2 3 4	0	32,406	0
BANK NEW YORK MELLON CORP	COM	064058100	3,658	121,170	SH		DFND	1 2 3 4	0	121	0
BANK OF AMERICA CORPORATION	COM	060505104	15,605	1,130,512	SH		DFND	1 2 3 4	0	1,131	0
BANK OF THE OZARKS INC	COM	063904106	5,444	113,560	SH		DFND	1 2 3 4	0	114	0
BARD C R INC	COM	067383109	849	7,367	SH		DFND	1 2 3 4	0	7	0
BARRICK GOLD CORP	COM	067901108	5,297	284,500	SH		DFND	1 2 3 4	0	285	0
BAXTER INTL INC	COM	071813109	712,356	10,828,679	SH		DFND	1 2 3 4	0	10,829	0
BB&T CORP	COM	054937107	2,499	74,040	SH		DFND	1 2 3 4	0	74	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,193	113,730	SH		DFND	1 2 3 4	0	114	0
BEAM INC	COM	073730103	1,102	17,045	SH		DFND	1 2 3 4	0	17	0
BECTON DICKINSON & CO	COM	075887109	2,042	20,417	SH		DFND	1 2 3 4	0	20	0
BED BATH & BEYOND INC	COM	075896100	1,780	22,999	SH		DFND	1 2 3 4	0	23	0
BEMIS INC	COM	081437105	366	9,389	SH		DFND	1 2 3 4	0	9	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,127	36	SH		DFND	1 2 3 4	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,625	137,667	SH		DFND	1 2 3 4	0	138	0
BEST BUY INC	COM	086516101	984	26,241	SH		DFND	1 2 3 4	0	26	0
BHP BILLITON LTD	SPONSORED ADR	088606108	858	12,900	SH		DFND	1 2 3 4	0	13	0
BIOGEN IDEC INC	COM	09062X103	6,037	25,067	SH		DFND	1 2 3 4	0	25	0
BLACKROCK INC	COM	09247X101	33,508	123,770	SH		DFND	1 2 3 4	0	124	0
BLOCK H & R INC	COM	093671105	697	26,141	SH		DFND	1 2 3 4	0	26	0
BOEING CO	COM	097023105	8,576	72,993	SH		DFND	1 2 3 4	0	73	0
BORGWARNER INC	COM	099724106	62,096	629,650	SH		DFND	1 2 3 4	0	630	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	5,104	460,200	SH		DFND	1 2 3 4	0	460	0
BOSTON PROPERTIES INC	COM	101121101	1,787	16,710	SH		DFND	1 2 3 4	0	17	0
BRF SA	SPONSORED ADR	10552T107	5,200	212,000	SH		DFND	1 2 3 4	0	212	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,019	173,308	SH		DFND	1 2 3 4	0	173	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	620	5,900	SH		DFND	1 2 3 4	0	6	0
BROADCOM CORP	CL A	111320107	1,504	57,794	SH		DFND	1 2 3 4	0	58	0
BROWN FORMAN CORP	CL B	115637209	1,090	15,998	SH		DFND	1 2 3 4	0	16	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,036	17,392	SH		DFND	1 2 3 4	0	17	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	356	21,100	SH		DFND	1 2 3 4	0	21	0
CABOT OIL & GAS CORP	COM	127097103	1,642	44,000	SH		DFND	1 2 3 4	0	44	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,601	27,422	SH		DFND	1 2 3 4	0	27	0
CANADIAN NATL RY CO	COM	136375102	420,096	4,135,850	SH		DFND	1 2 3 4	0	4,136	0
CAPITAL ONE FINL CORP	COM	14040H105	4,214	61,273	SH		DFND	1 2 3 4	0	61	0
CAREFUSION CORP	COM	14170T101	859	23,272	SH		DFND	1 2 3 4	0	23	0
CARMAX INC	COM	143130102	1,041	21,470	SH		DFND	1 2 3 4	0	21	0
CARNIVAL CORP	PAIRED CTF	143658300	1,502	46,010	SH		DFND	1 2 3 4	0	46	0
CASEYS GEN STORES INC	COM	147528103	10,987	149,700	SH		DFND	1 2 3 4	0	150	0
CATERPILLAR INC DEL	COM	149123101	5,596	67,114	SH		DFND	1 2 3 4	0	67	0
CBOE HLDGS INC	COM	12503M108	4,469	98,800	SH		DFND	1 2 3 4	0	99	0
CBRE GROUP INC	CL A	12504L109	638	27,602	SH		DFND	1 2 3 4	0	28	0
CBS CORP NEW	CL B	124857202	3,273	59,331	SH		DFND	1 2 3 4	0	59	0
CELGENE CORP	COM	151020104	6,672	43,319	SH		DFND	1 2 3 4	0	43	0
CENTERPOINT ENERGY INC	COM	15189T107	976	40,719	SH		DFND	1 2 3 4	0	41	0
CENTURYLINK INC	COM	156700106	1,988	63,342	SH		DFND	1 2 3 4	0	63	0
CERNER CORP	COM	156782104	1,634	31,100	SH		DFND	1 2 3 4	0	31	0
CF INDS HLDGS INC	COM	125269100	1,210	5,740	SH		DFND	1 2 3 4	0	6	0
CHARM COMMUNICATIONS INC	ADR SHS CL A	16112R101	7,461	1,751,515	SH		DFND	1 2 3 4	0	1,752	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27,633	488,553	SH		DFND	1 2 3 4	0	489	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,413	54,604	SH		DFND	1 2 3 4	0	55	0
CHEVRON CORP NEW	COM	166764100	722,486	5,945,486	SH		DFND	1 2 3 4	0	5,945	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,428	3,330	SH		DFND	1 2 3 4	0	3	0
CHUBB CORP	COM	171232101	2,406	26,961	SH		DFND	1 2 3 4	0	27	0
CIGNA CORPORATION	COM	125509109	2,304	29,978	SH		DFND	1 2 3 4	0	30	0
CINCINNATI FINL CORP	COM	172062101	669	14,189	SH		DFND	1 2 3 4	0	14	0
CINTAS CORP	COM	172908105	503	9,823	SH		DFND	1 2 3 4	0	10	0
CISCO SYS INC	COM	17275R102	175,245	7,451,581	SH		DFND	1 2 3 4	0	7,452	0
CITIGROUP INC	COM NEW	172967424	15,523	320,013	SH		DFND	1 2 3 4	0	320	0
CITRIX SYS INC	COM	177376100	1,386	19,629	SH		DFND	1 2 3 4	0	20	0
CLECO CORP NEW	COM	12561W105	3,255	72,600	SH		DFND	1 2 3 4	0	73	0
CLIFFS NAT RES INC	COM	18683K101	271	13,200	SH		DFND	1 2 3 4	0	13	0
CLOROX CO DEL	COM	189054109	1,113	13,620	SH		DFND	1 2 3 4	0	14	0
CME GROUP INC	COM	12572Q105	17,957	243,055	SH		DFND	1 2 3 4	0	243	0
CMS ENERGY CORP	COM	125896100	22,266	845,959	SH		DFND	1 2 3 4	0	846	0
COACH INC	COM	189754104	1,620	29,692	SH		DFND	1 2 3 4	0	30	0
COCA COLA CO	COM	191216100	15,638	412,800	SH		DFND	1 2 3 4	0	413	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,027	25,530	SH		DFND	1 2 3 4	0	26	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	85,417	1,063,767	SH		DFND	1 2 3 4	0	1,064	0
COLGATE PALMOLIVE CO	COM	194162103	21,605	364,308	SH		DFND	1 2 3 4	0	364	0
COMCAST CORP NEW	CL A	20030N101	620,192	13,781,299	SH		DFND	1 2 3 4	0	13,781	0
COMERICA INC	COM	200340107	724	18,434	SH		DFND	1 2 3 4	0	18	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	254	21,400	SH		DFND	1 2 3 4	0	21	0
COMPASS MINERALS INTL INC	COM	20451N101	10,724	140,600	SH		DFND	1 2 3 4	0	141	0
COMPUTER SCIENCES CORP	COM	205363104	730	14,118	SH		DFND	1 2 3 4	0	14	0
CONAGRA FOODS INC	COM	205887102	1,306	43,021	SH		DFND	1 2 3 4	0	43	0
CONOCOPHILLIPS	COM	20825C104	93,952	1,348,847	SH		DFND	1 2 3 4	0	1,349	0
CONSOL ENERGY INC	COM	20854P109	719	21,353	SH		DFND	1 2 3 4	0	21	0
CONSOLIDATED EDISON INC	COM	209115104	1,707	30,960	SH		DFND	1 2 3 4	0	31	0
CONSTELLATION BRANDS INC	CL A	21036P108	823	14,343	SH		DFND	1 2 3 4	0	14	0
COPA HOLDINGS SA	CL A	P31076105	11,926	86,000	SH		DFND	1 2 3 4	0	86	0
CORNING INC	COM	219350105	2,244	153,752	SH		DFND	1 2 3 4	0	154	0
COSTCO WHSL CORP NEW	COM	22160K105	51,009	443,910	SH		DFND	1 2 3 4	0	444	0
COVANCE INC	COM	222816100	32,633	377,400	SH		DFND	1 2 3 4	0	377	0
COVIDIEN PLC	SHS	G2554F113	2,949	48,386	SH		DFND	1 2 3 4	0	48	0
CROWN CASTLE INTL CORP	COM	228227104	2,254	30,860	SH		DFND	1 2 3 4	0	31	0
CSX CORP	COM	126408103	2,760	107,205	SH		DFND	1 2 3 4	0	107	0
CUMMINS INC	COM	231021106	2,440	18,358	SH		DFND	1 2 3 4	0	18	0
CURTISS WRIGHT CORP	COM	231561101	4,621	98,400	SH		DFND	1 2 3 4	0	98	0
CVS CAREMARK CORPORATION	COM	126650100	1,217,287	21,437,092	SH		DFND	1 2 3 4	0	21,437	0
D R HORTON INC	COM	23331A109	527	27,127	SH		DFND	1 2 3 4	0	27	0
DANAHER CORP DEL	COM	235851102	4,457	64,276	SH		DFND	1 2 3 4	0	64	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	934	16,420	SH		DFND	1 2 3 4	0	16	0
DEERE & CO	COM	244199105	59,750	724,688	SH		DFND	1 2 3 4	0	725	0
DELL INC	COM	24702R101	2,215	160,969	SH		DFND	1 2 3 4	0	161	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,640	28,080	SH		DFND	1 2 3 4	0	28	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,017	85,500	SH		DFND	1 2 3 4	0	86	0
DENTSPLY INTL INC NEW	COM	249030107	7,724	177,900	SH		DFND	1 2 3 4	0	178	0
DEVON ENERGY CORP NEW	COM	25179M103	2,330	40,340	SH		DFND	1 2 3 4	0	40	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	430	6,900	SH		DFND	1 2 3 4	0	7	0
DIGITAL RLTY TR INC	COM	253868103	16,939	319,000	SH		DFND	1 2 3 4	0	319	0
DIRECTV	COM	25490A309	3,238	54,171	SH		DFND	1 2 3 4	0	54	0
DISCOVER FINL SVCS	COM	254709108	2,578	51,009	SH		DFND	1 2 3 4	0	51	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,021	23,940	SH		DFND	1 2 3 4	0	24	0
DISNEY WALT CO	COM DISNEY	254687106	11,430	177,180	SH		DFND	1 2 3 4	0	177	0
DOLLAR GEN CORP NEW	COM	256677105	1,880	33,300	SH		DFND	1 2 3 4	0	33	0
DOLLAR TREE INC	COM	256746108	1,230	21,520	SH		DFND	1 2 3 4	0	22	0
DOMINION RES INC VA NEW	COM	25746U109	3,808	60,915	SH		DFND	1 2 3 4	0	61	0
DOVER CORP	COM	260003108	1,522	16,953	SH		DFND	1 2 3 4	0	17	0
DOW CHEM CO	COM	260543103	21,635	563,374	SH		DFND	1 2 3 4	0	563	0
DREW INDS INC	COM NEW	26168L205	4,217	92,606	SH		DFND	1 2 3 4	0	93	0
DTE ENERGY CO	COM	233331107	1,200	18,194	SH		DFND	1 2 3 4	0	18	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,692	97,212	SH		DFND	1 2 3 4	0	97	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,964	74,328	SH		DFND	1 2 3 4	0	74	0
E M C CORP MASS	COM	268648102	138,213	5,401,389	SH		DFND	1 2 3 4	0	5,401	0
E TRADE FINANCIAL CORP	COM NEW	269246401	321	19,454	SH		DFND	1 2 3 4	0	19	0
EASTMAN CHEM CO	COM	277432100	1,264	16,228	SH		DFND	1 2 3 4	0	16	0
EATON CORP PLC	SHS	G29183103	3,423	49,708	SH		DFND	1 2 3 4	0	50	0
EBAY INC	COM	278642103	6,844	122,680	SH		DFND	1 2 3 4	0	123	0
ECOLAB INC	COM	278865100	2,814	28,484	SH		DFND	1 2 3 4	0	28	0
EDISON INTL	COM	281020107	1,576	34,215	SH		DFND	1 2 3 4	0	34	0
ELECTRONIC ARTS INC	COM	285512109	742	29,051	SH		DFND	1 2 3 4	0	29	0
EMERSON ELEC CO	COM	291011104	119,502	1,866,652	SH		DFND	1 2 3 4	0	1,867	0
ENI S P A	SPONSORED ADR	26874R108	980	21,300	SH		DFND	1 2 3 4	0	21	0
ENSCO PLC	SHS CLASS A	G3157S106	1,388	25,800	SH		DFND	1 2 3 4	0	26	0
ENTERGY CORP NEW	COM	29364G103	1,281	20,276	SH		DFND	1 2 3 4	0	20	0
EOG RES INC	COM	26875P101	1,081,268	6,398,537	SH		DFND	1 2 3 4	0	6,399	0
EPAM SYS INC	COM	29414B104	3,795	110,000	SH		DFND	1 2 3 4	0	110	0
EQT CORP	COM	26884L109	1,411	15,900	SH		DFND	1 2 3 4	0	16	0
EQUIFAX INC	COM	294429105	680	11,357	SH		DFND	1 2 3 4	0	11	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,922	35,872	SH		DFND	1 2 3 4	0	36	0
ERICSSON	ADR B SEK 10	294821608	461	34,500	SH		DFND	1 2 3 4	0	35	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,617	93,900	SH		DFND	1 2 3 4	0	94	0
EXELON CORP	COM	30161N101	2,670	90,068	SH		DFND	1 2 3 4	0	90	0
EXPEDIA INC DEL	COM NEW	30212P303	477	9,203	SH		DFND	1 2 3 4	0	9	0
EXPEDITORS INTL WASH INC	COM	302130109	881	19,991	SH		DFND	1 2 3 4	0	20	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,297	85,724	SH		DFND	1 2 3 4	0	86	0
EXXON MOBIL CORP	COM	30231G102	84,236	970,766	SH		DFND	1 2 3 4	0	971	0
F M C CORP	COM NEW	302491303	911	12,700	SH		DFND	1 2 3 4	0	13	0
F5 NETWORKS INC	COM	315616102	626	7,300	SH		DFND	1 2 3 4	0	7	0
FACEBOOK INC	CL A	30303M102	512	10,200	SH		DFND	1 2 3 4	0	10	0
FAMILY DLR STORES INC	COM	307000109	634	8,800	SH		DFND	1 2 3 4	0	9	0
FASTENAL CO	COM	311900104	1,513	30,100	SH		DFND	1 2 3 4	0	30	0
FEDEX CORP	COM	31428X106	3,569	31,274	SH		DFND	1 2 3 4	0	31	0
FEI CO	COM	30241L109	25,119	284,900	SH		DFND	1 2 3 4	0	285	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,445	31,114	SH		DFND	1 2 3 4	0	31	0
FIFTH THIRD BANCORP	COM	316773100	1,713	94,930	SH		DFND	1 2 3 4	0	95	0
FIRST SOLAR INC	COM	336433107	209	5,200	SH		DFND	1 2 3 4	0	5	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,459	79,874	SH		DFND	1 2 3 4	0	80	0
FIRSTENERGY CORP	COM	337932107	1,602	43,969	SH		DFND	1 2 3 4	0	44	0
FISERV INC	COM	337738108	1,414	13,990	SH		DFND	1 2 3 4	0	14	0
FLIR SYS INC	COM	302445101	443	14,100	SH		DFND	1 2 3 4	0	14	0
FLOWSERVE CORP	COM	34354P105	900	14,430	SH		DFND	1 2 3 4	0	14	0
FLUOR CORP NEW	COM	343412102	1,248	17,586	SH		DFND	1 2 3 4	0	18	0
FMC TECHNOLOGIES INC	COM	30249U101	1,380	24,900	SH		DFND	1 2 3 4	0	25	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,601,720	26,805,821	SH		DFND	1 2 3 4	0	26,806	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,984	414,089	SH		DFND	1 2 3 4	0	414	0
FOREST LABS INC	COM	345838106	1,054	24,627	SH		DFND	1 2 3 4	0	25	0
FOSSIL GROUP INC	COM	34988V106	570	4,900	SH		DFND	1 2 3 4	0	5	0
FRANKLIN RES INC	COM	354613101	2,177	43,049	SH		DFND	1 2 3 4	0	43	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	13,460	406,894	SH		DFND	1 2 3 4	0	407	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	405	96,919	SH		DFND	1 2 3 4	0	97	0
GAMESTOP CORP NEW	CL A	36467W109	584	11,770	SH		DFND	1 2 3 4	0	12	0
GANNETT INC	COM	364730101	578	21,582	SH		DFND	1 2 3 4	0	22	0
GAP INC DEL	COM	364760108	1,175	29,162	SH		DFND	1 2 3 4	0	29	0
GENERAL DYNAMICS CORP	COM	369550108	3,413	38,987	SH		DFND	1 2 3 4	0	39	0
GENERAL ELECTRIC CO	COM	369604103	25,646	1,072,996	SH		DFND	1 2 3 4	0	1,073	0
GENERAL MLS INC	COM	370334104	3,240	67,608	SH		DFND	1 2 3 4	0	68	0
GENERAL MTRS CO	COM	37045V100	17,170	477,521	SH		DFND	1 2 3 4	0	478	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	23,911	476,600	SH		DFND	1 2 3 4	0	477	0
GENUINE PARTS CO	COM	372460105	11,028	136,336	SH		DFND	1 2 3 4	0	136	0
GENWORTH FINL INC	COM CL A	37247D106	583	45,558	SH		DFND	1 2 3 4	0	46	0
GIBRALTAR INDS INC	COM	374689107	3,595	252,132	SH		DFND	1 2 3 4	0	252	0
G-III APPAREL GROUP LTD	COM	36237H101	3,193	58,484	SH		DFND	1 2 3 4	0	58	0
GILEAD SCIENCES INC	COM	375558103	58,944	954,422	SH		DFND	1 2 3 4	0	954	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,991	44,165	SH		DFND	1 2 3 4	0	44	0
GOODYEAR TIRE & RUBR CO	COM	382550101	487	21,675	SH		DFND	1 2 3 4	0	22	0
GOOGLE INC	CL A	38259P508	25,772	29,415	SH		DFND	1 2 3 4	0	29	0
GRAINGER W W INC	COM	384802104	1,745	6,665	SH		DFND	1 2 3 4	0	7	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	192,707	7,236,457	SH		DFND	1 2 3 4	0	7,236	0
HALLIBURTON CO	COM	406216101	4,291	89,091	SH		DFND	1 2 3 4	0	89	0
HARLEY DAVIDSON INC	COM	412822108	1,524	23,718	SH		DFND	1 2 3 4	0	24	0
HARMAN INTL INDS INC	COM	413086109	410	6,184	SH		DFND	1 2 3 4	0	6	0
HARRIS CORP DEL	COM	413875105	611	10,300	SH		DFND	1 2 3 4	0	10	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,436	46,155	SH		DFND	1 2 3 4	0	46	0
HASBRO INC	COM	418056107	515	10,919	SH		DFND	1 2 3 4	0	11	0
HCP INC	COM	40414L109	1,960	47,870	SH		DFND	1 2 3 4	0	48	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,778	90,228	SH		DFND	1 2 3 4	0	90	0
HEALTH CARE REIT INC	COM	42217K106	1,965	31,500	SH		DFND	1 2 3 4	0	32	0
HEALTHCARE RLTY TR	COM	421946104	11,513	498,208	SH		DFND	1 2 3 4	0	498	0
HEARTLAND PMT SYS INC	COM	42235N108	5,259	132,400	SH		DFND	1 2 3 4	0	132	0
HELMERICH & PAYNE INC	COM	423452101	676	9,800	SH		DFND	1 2 3 4	0	10	0
HERSHEY CO	COM	427866108	1,456	15,737	SH		DFND	1 2 3 4	0	16	0
HESS CORP	COM	42809H107	2,349	30,374	SH		DFND	1 2 3 4	0	30	0
HEWLETT PACKARD CO	COM	428236103	4,262	203,120	SH		DFND	1 2 3 4	0	203	0
HIBBETT SPORTS INC	COM	428567101	4,708	83,900	SH		DFND	1 2 3 4	0	84	0
HOME DEPOT INC	COM	437076102	11,447	150,913	SH		DFND	1 2 3 4	0	151	0
HONEYWELL INTL INC	COM	438516106	6,857	82,579	SH		DFND	1 2 3 4	0	83	0
HORMEL FOODS CORP	COM	440452100	552	13,100	SH		DFND	1 2 3 4	0	13	0
HOSPIRA INC	COM	441060100	602	15,341	SH		DFND	1 2 3 4	0	15	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,352	76,520	SH		DFND	1 2 3 4	0	77	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,239	151,922	SH		DFND	1 2 3 4	0	152	0
HUDSON CITY BANCORP	COM	443683107	425	46,916	SH		DFND	1 2 3 4	0	47	0
HUMANA INC	COM	444859102	1,539	16,497	SH		DFND	1 2 3 4	0	16	0
HUNTINGTON BANCSHARES INC	COM	446150104	734	88,856	SH		DFND	1 2 3 4	0	89	0
ICICI BK LTD	ADR	45104G104	69,450	2,287,884	SH		DFND	1 2 3 4	0	2,288	0
INFOSYS LTD	SPONSORED ADR	456788108	106,639	2,204,818	SH		DFND	1 2 3 4	0	2,205	0
INGERSOLL-RAND PLC	SHS	G47791101	1,865	28,710	SH		DFND	1 2 3 4	0	29	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	372	6,659	SH		DFND	1 2 3 4	0	7	0
INTEL CORP	COM	458140100	45,661	1,992,037	SH		DFND	1 2 3 4	0	1,992	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	83,713	462,369	SH		DFND	1 2 3 4	0	462	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,419	180,426	SH		DFND	1 2 3 4	0	180	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	626	7,611	SH		DFND	1 2 3 4	0	8	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	490	25,896	SH		DFND	1 2 3 4	0	26	0
INTERPUBLIC GROUP COS INC	COM	460690100	727	42,353	SH		DFND	1 2 3 4	0	42	0
INTL PAPER CO	COM	460146103	2,178	48,603	SH		DFND	1 2 3 4	0	49	0
INTUIT	COM	461202103	2,105	31,754	SH		DFND	1 2 3 4	0	32	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,588	4,220	SH		DFND	1 2 3 4	0	4	0
INVESCO LTD	SHS	G491BT108	1,485	46,570	SH		DFND	1 2 3 4	0	47	0
IPC THE HOSPITALIST CO INC	COM	44984A105	16,519	326,358	SH		DFND	1 2 3 4	0	326	0
IRON MTN INC	COM	462846106	434	16,043	SH		DFND	1 2 3 4	0	16	0
ISHARES	CORE S&P500 ETF	464287200	7,728	45,626	SH		DFND	1 2 3 4	0	46	0
ISHARES	RUS MID-CAP ETF	464287499	7,997	57,414	SH		DFND	1 2 3 4	0	57	0
ISHARES	COHEN&STEER REIT	464287564	5,666	73,256	SH		DFND	1 2 3 4	0	73	0
ISHARES	GLB INFRASTR ETF	464288372	2,452	64,798	SH		DFND	1 2 3 4	0	65	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	31,770	2,250,014	SH		DFND	1 2 3 4	0	2,250	0
ITC HLDGS CORP	COM	465685105	15,861	169,260	SH		DFND	1 2 3 4	0	169	0
J & J SNACK FOODS CORP	COM	466032109	4,350	53,900	SH		DFND	1 2 3 4	0	54	0
JABIL CIRCUIT INC	COM	466313103	384	17,709	SH		DFND	1 2 3 4	0	18	0
JACOBS ENGR GROUP INC DEL	COM	469814107	702	12,063	SH		DFND	1 2 3 4	0	12	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	320	21,751	SH		DFND	1 2 3 4	0	22	0
JOHNSON & JOHNSON	COM	478160104	1,454,460	16,784,056	SH		DFND	1 2 3 4	0	16,784	0
JOHNSON CTLS INC	COM	478366107	2,987	71,952	SH		DFND	1 2 3 4	0	72	0
JONES LANG LASALLE INC	COM	48020Q107	51,137	585,010	SH		DFND	1 2 3 4	0	585	0
JOY GLOBAL INC	COM	481165108	521	10,200	SH		DFND	1 2 3 4	0	10	0
JPMORGAN CHASE & CO	COM	46625H100	20,487	396,315	SH		DFND	1 2 3 4	0	396	0
JUNIPER NETWORKS INC	COM	48203R104	1,082	54,492	SH		DFND	1 2 3 4	0	54	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,314	74,600	SH		DFND	1 2 3 4	0	75	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,258	11,500	SH		DFND	1 2 3 4	0	12	0
KELLOGG CO	COM	487836108	75,572	1,266,426	SH		DFND	1 2 3 4	0	1,266	0
KEYCORP NEW	COM	493267108	999	87,638	SH		DFND	1 2 3 4	0	88	0
KIMBERLY CLARK CORP	COM	494368103	3,802	40,358	SH		DFND	1 2 3 4	0	40	0
KIMCO RLTY CORP	COM	49446R109	771	38,182	SH		DFND	1 2 3 4	0	38	0
KINDER MORGAN INC DEL	COM	49456B101	2,620	73,645	SH		DFND	1 2 3 4	0	74	0
KLA-TENCOR CORP	COM	482480100	931	15,309	SH		DFND	1 2 3 4	0	15	0
KOHLS CORP	COM	500255104	1,083	20,920	SH		DFND	1 2 3 4	0	21	0
KRAFT FOODS GROUP INC	COM	50076Q106	96,460	1,823,089	SH		DFND	1 2 3 4	0	1,823	0
KROGER CO	COM	501044101	2,191	54,306	SH		DFND	1 2 3 4	0	54	0
L BRANDS INC	COM	501797104	1,582	25,895	SH		DFND	1 2 3 4	0	26	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	863	9,128	SH		DFND	1 2 3 4	0	9	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	881	8,882	SH		DFND	1 2 3 4	0	9	0
LAM RESEARCH CORP	COM	512807108	867	16,934	SH		DFND	1 2 3 4	0	17	0
LAUDER ESTEE COS INC	CL A	518439104	1,883	26,938	SH		DFND	1 2 3 4	0	27	0
LENNAR CORP	CL A	526057104	608	17,194	SH		DFND	1 2 3 4	0	17	0
LEUCADIA NATL CORP	COM	527288104	862	31,666	SH		DFND	1 2 3 4	0	32	0
LIFE TECHNOLOGIES CORP	COM	53217V109	1,371	18,327	SH		DFND	1 2 3 4	0	18	0
LILLY ELI & CO	COM	532457108	5,261	104,517	SH		DFND	1 2 3 4	0	105	0
LINCOLN NATL CORP IND	COM	534187109	1,094	26,053	SH		DFND	1 2 3 4	0	26	0
LINEAR TECHNOLOGY CORP	COM	535678106	958	24,157	SH		DFND	1 2 3 4	0	24	0
LITTELFUSE INC	COM	537008104	4,949	63,274	SH		DFND	1 2 3 4	0	63	0
LOCKHEED MARTIN CORP	COM	539830109	40,046	312,729	SH		DFND	1 2 3 4	0	313	0
LOEWS CORP	COM	540424108	1,520	32,518	SH		DFND	1 2 3 4	0	33	0
LORILLARD INC	COM	544147101	1,763	39,368	SH		DFND	1 2 3 4	0	39	0
LOWES COS INC	COM	548661107	5,389	113,181	SH		DFND	1 2 3 4	0	113	0
LSI CORPORATION	COM	502161102	416	53,212	SH		DFND	1 2 3 4	0	53	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,232	44,120	SH		DFND	1 2 3 4	0	44	0
M & T BK CORP	COM	55261F104	1,447	12,936	SH		DFND	1 2 3 4	0	13	0
MACERICH CO	COM	554382101	813	14,400	SH		DFND	1 2 3 4	0	14	0
MACYS INC	COM	55616P104	1,752	40,493	SH		DFND	1 2 3 4	0	40	0
MARATHON OIL CORP	COM	565849106	2,603	74,607	SH		DFND	1 2 3 4	0	75	0
MARATHON PETE CORP	COM	56585A102	2,125	33,031	SH		DFND	1 2 3 4	0	33	0
MARKETAXESS HLDGS INC	COM	57060D108	3,813	63,601	SH		DFND	1 2 3 4	0	64	0
MARRIOTT INTL INC NEW	CL A	571903202	968	23,001	SH		DFND	1 2 3 4	0	23	0
MARSH & MCLENNAN COS INC	COM	571748102	2,518	57,815	SH		DFND	1 2 3 4	0	58	0
MASCO CORP	COM	574599106	741	34,851	SH		DFND	1 2 3 4	0	35	0
MASTERCARD INC	CL A	57636Q104	7,317	10,869	SH		DFND	1 2 3 4	0	11	0
MATTEL INC	COM	577081102	16,248	387,979	SH		DFND	1 2 3 4	0	388	0
MCCORMICK & CO INC	COM NON VTG	579780206	915	14,136	SH		DFND	1 2 3 4	0	14	0
MCDONALDS CORP	COM	580135101	10,125	105,229	SH		DFND	1 2 3 4	0	105	0
MCGRAW HILL FINL INC	COM	580645109	1,909	29,114	SH		DFND	1 2 3 4	0	29	0
MCKESSON CORP	COM	58155Q103	3,090	24,084	SH		DFND	1 2 3 4	0	24	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,596	21,480	SH		DFND	1 2 3 4	0	21	0
MEADWESTVACO CORP	COM	583334107	626	16,306	SH		DFND	1 2 3 4	0	16	0
MEDTRONIC INC	COM	585055106	5,646	106,018	SH		DFND	1 2 3 4	0	106	0
MERCK & CO INC NEW	COM	58933Y105	14,673	308,217	SH		DFND	1 2 3 4	0	308	0
METLIFE INC	COM	59156R108	5,361	114,233	SH		DFND	1 2 3 4	0	114	0
MICROCHIP TECHNOLOGY INC	COM	595017104	739	18,346	SH		DFND	1 2 3 4	0	18	0
MICRON TECHNOLOGY INC	COM	595112103	1,889	108,169	SH		DFND	1 2 3 4	0	108	0
MICROS SYS INC	COM	594901100	20,691	413,567	SH		DFND	1 2 3 4	0	414	0
MICROSOFT CORP	COM	594918104	79,917	2,400,892	SH		DFND	1 2 3 4	0	2,401	0
MOLEX INC	COM	608554101	499	12,968	SH		DFND	1 2 3 4	0	13	0
MOLSON COORS BREWING CO	CL B	60871R209	13,398	267,273	SH		DFND	1 2 3 4	0	267	0
MONDELEZ INTL INC	CL A	609207105	5,884	187,288	SH		DFND	1 2 3 4	0	187	0
MONRO MUFFLER BRAKE INC	COM	610236101	2,817	60,670	SH		DFND	1 2 3 4	0	61	0
MONSANTO CO NEW	COM	61166W101	45,500	433,881	SH		DFND	1 2 3 4	0	434	0
MONSTER BEVERAGE CORP	COM	611740101	728	13,930	SH		DFND	1 2 3 4	0	14	0
MOODYS CORP	COM	615369105	1,449	20,595	SH		DFND	1 2 3 4	0	21	0
MORGAN STANLEY	COM NEW	617446448	3,949	146,517	SH		DFND	1 2 3 4	0	147	0
MOSAIC CO NEW	COM	61945C103	1,390	32,312	SH		DFND	1 2 3 4	0	32	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,486	25,026	SH		DFND	1 2 3 4	0	25	0
MULTI COLOR CORP	COM	625383104	969	28,560	SH		DFND	1 2 3 4	0	29	0
MURPHY OIL CORP	COM	626717102	1,154	19,136	SH		DFND	1 2 3 4	0	19	0
MYLAN INC	COM	628530107	1,472	38,551	SH		DFND	1 2 3 4	0	39	0
NABORS INDUSTRIES LTD	SHS	G6359F103	433	26,965	SH		DFND	1 2 3 4	0	27	0
NASDAQ OMX GROUP INC	COM	631103108	383	11,920	SH		DFND	1 2 3 4	0	12	0
NATIONAL OILWELL VARCO INC	COM	637071101	95,813	1,238,146	SH		DFND	1 2 3 4	0	1,238	0
NETAPP INC	COM	64110D104	1,541	36,160	SH		DFND	1 2 3 4	0	36	0
NETFLIX INC	COM	64110L106	1,843	5,960	SH		DFND	1 2 3 4	0	6	0
NEWELL RUBBERMAID INC	COM	651229106	727	26,439	SH		DFND	1 2 3 4	0	26	0
NEWFIELD EXPL CO	COM	651290108	361	13,200	SH		DFND	1 2 3 4	0	13	0
NEWMONT MINING CORP	COM	651639106	4,781	169,786	SH		DFND	1 2 3 4	0	170	0
NEWS CORP NEW	CL A	65249B109	838	52,137	SH		DFND	1 2 3 4	0	52	0
NEXTERA ENERGY INC	COM	65339F101	3,580	44,668	SH		DFND	1 2 3 4	0	45	0
NICE SYS LTD	SPONSORED ADR	653656108	2,772	67,000	SH		DFND	1 2 3 4	0	67	0
NIELSEN HOLDINGS N V	COM	N63218106	820	22,500	SH		DFND	1 2 3 4	0	23	0
NIKE INC	CL B	654106103	5,742	79,032	SH		DFND	1 2 3 4	0	79	0
NISOURCE INC	COM	65473P105	1,009	32,684	SH		DFND	1 2 3 4	0	33	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	910	24,100	SH		DFND	1 2 3 4	0	24	0
NOBLE ENERGY INC	COM	655044105	2,532	37,782	SH		DFND	1 2 3 4	0	38	0
NORDSTROM INC	COM	655664100	809	14,395	SH		DFND	1 2 3 4	0	14	0
NORFOLK SOUTHERN CORP	COM	655844108	2,547	32,928	SH		DFND	1 2 3 4	0	33	0
NORTHEAST UTILS	COM	664397106	1,361	33,000	SH		DFND	1 2 3 4	0	33	0
NORTHERN TR CORP	COM	665859104	1,252	23,023	SH		DFND	1 2 3 4	0	23	0
NOVARTIS A G	SPONSORED ADR	66987V109	667	8,700	SH		DFND	1 2 3 4	0	9	0
NRG ENERGY INC	COM NEW	629377508	812	29,700	SH		DFND	1 2 3 4	0	30	0
NUCOR CORP	COM	670346105	49,423	1,009,172	SH		DFND	1 2 3 4	0	1,009	0
NVIDIA CORP	COM	67066G104	897	57,635	SH		DFND	1 2 3 4	0	58	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,390	10,900	SH		DFND	1 2 3 4	0	11	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,932	84,795	SH		DFND	1 2 3 4	0	85	0
OMNICOM GROUP INC	COM	681919106	1,626	25,633	SH		DFND	1 2 3 4	0	26	0
ONEOK INC NEW	COM	682680103	1,141	21,400	SH		DFND	1 2 3 4	0	21	0
ORACLE CORP	COM	68389X105	925,786	27,894,790	SH		DFND	1 2 3 4	0	27,895	0
OWENS ILL INC	COM NEW	690768403	468	15,600	SH		DFND	1 2 3 4	0	16	0
PALL CORP	COM	696429307	795	10,323	SH		DFND	1 2 3 4	0	10	0
PARKER HANNIFIN CORP	COM	701094104	1,700	15,636	SH		DFND	1 2 3 4	0	16	0
PATTERSON COMPANIES INC	COM	703395103	342	8,512	SH		DFND	1 2 3 4	0	9	0
PAYCHEX INC	COM	704326107	18,100	445,360	SH		DFND	1 2 3 4	0	445	0
PEABODY ENERGY CORP	COM	704549104	439	25,439	SH		DFND	1 2 3 4	0	25	0
PENNEY J C INC	COM	708160106	124	14,044	SH		DFND	1 2 3 4	0	14	0
PENTAIR LTD	SHS	H6169Q108	1,291	19,876	SH		DFND	1 2 3 4	0	20	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	469	32,650	SH		DFND	1 2 3 4	0	33	0
PEPCO HOLDINGS INC	COM	713291102	380	20,595	SH		DFND	1 2 3 4	0	21	0
PEPSICO INC	COM	713448108	1,197,365	15,050,508	SH		DFND	1 2 3 4	0	15,051	0
PERKINELMER INC	COM	714046109	409	10,838	SH		DFND	1 2 3 4	0	11	0
PERRIGO CO	COM	714290103	1,034	8,380	SH		DFND	1 2 3 4	0	8	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,382,862	142,463,267	SH		DFND	1 2 3 4	0	142,463	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	68,978	4,416,800	SH		DFND	1 2 3 4	0	4,417	0
PETSMART INC	COM	716768106	747	9,800	SH		DFND	1 2 3 4	0	10	0
PFIZER INC	COM	717081103	141,046	4,894,049	SH		DFND	1 2 3 4	0	4,894	0
PG&E CORP	COM	69331C108	1,958	47,852	SH		DFND	1 2 3 4	0	48	0
PHILIP MORRIS INTL INC	COM	718172109	1,278,487	14,756,293	SH		DFND	1 2 3 4	0	14,756	0
PHILLIPS 66	COM	718546104	3,726	64,407	SH		DFND	1 2 3 4	0	64	0
PINNACLE WEST CAP CORP	COM	723484101	560	10,227	SH		DFND	1 2 3 4	0	10	0
PIONEER NAT RES CO	COM	723787107	2,607	13,800	SH		DFND	1 2 3 4	0	14	0
PITNEY BOWES INC	COM	724479100	344	18,901	SH		DFND	1 2 3 4	0	19	0
PLUM CREEK TIMBER CO INC	COM	729251108	716	15,291	SH		DFND	1 2 3 4	0	15	0
PNC FINL SVCS GROUP INC	COM	693475105	4,054	55,975	SH		DFND	1 2 3 4	0	56	0
POTASH CORP SASK INC	COM	73755L107	115,336	3,572,500	SH		DFND	1 2 3 4	0	3,573	0
PPG INDS INC	COM	693506107	2,523	15,107	SH		DFND	1 2 3 4	0	15	0
PPL CORP	COM	69351T106	2,001	65,885	SH		DFND	1 2 3 4	0	66	0
PRAXAIR INC	COM	74005P104	539,547	4,491,392	SH		DFND	1 2 3 4	0	4,491	0
PRECISION CASTPARTS CORP	COM	740189105	25,930	113,920	SH		DFND	1 2 3 4	0	114	0
PRICE T ROWE GROUP INC	COM	74144T108	2,053	28,540	SH		DFND	1 2 3 4	0	29	0
PRICELINE COM INC	COM NEW	741503403	5,455	5,395	SH		DFND	1 2 3 4	0	5	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,143	26,700	SH		DFND	1 2 3 4	0	27	0
PROCTER & GAMBLE CO	COM	742718109	114,382	1,500,159	SH		DFND	1 2 3 4	0	1,500	0
PROGRESSIVE CORP OHIO	COM	743315103	1,587	58,257	SH		DFND	1 2 3 4	0	58	0
PROLOGIS INC	COM	74340W103	1,967	52,277	SH		DFND	1 2 3 4	0	52	0
PRUDENTIAL FINL INC	COM	744320102	3,819	48,966	SH		DFND	1 2 3 4	0	49	0
PUBLIC STORAGE	COM	74460D109	2,439	15,189	SH		DFND	1 2 3 4	0	15	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,765	53,582	SH		DFND	1 2 3 4	0	54	0
PULTE GROUP INC	COM	745867101	538	32,620	SH		DFND	1 2 3 4	0	33	0
PVH CORP	COM	693656100	974	8,200	SH		DFND	1 2 3 4	0	8	0
QEP RES INC	COM	74733V100	482	17,410	SH		DFND	1 2 3 4	0	17	0
QUAKER CHEM CORP	COM	747316107	3,829	52,400	SH		DFND	1 2 3 4	0	52	0
QUALCOMM INC	COM	747525103	100,284	1,498,263	SH		DFND	1 2 3 4	0	1,498	0
QUEST DIAGNOSTICS INC	COM	74834L100	669,420	10,832,197	SH		DFND	1 2 3 4	0	10,832	0
RALPH LAUREN CORP	CL A	751212101	964	5,851	SH		DFND	1 2 3 4	0	6	0
RANDGOLD RES LTD	ADR	752344309	3,941	54,800	SH		DFND	1 2 3 4	0	55	0
RANGE RES CORP	COM	75281A109	1,296	17,081	SH		DFND	1 2 3 4	0	17	0
RAYTHEON CO	COM NEW	755111507	2,926	37,967	SH		DFND	1 2 3 4	0	38	0
RBC BEARINGS INC	COM	75524B104	12,703	192,839	SH		DFND	1 2 3 4	0	193	0
RED HAT INC	COM	756577102	932	20,200	SH		DFND	1 2 3 4	0	20	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,628	8,400	SH		DFND	1 2 3 4	0	8	0
REGIONS FINL CORP NEW	COM	7591EP100	1,373	148,020	SH		DFND	1 2 3 4	0	148	0
REPUBLIC SVCS INC	COM	760759100	29,288	877,944	SH		DFND	1 2 3 4	0	878	0
REYNOLDS AMERICAN INC	COM	761713106	1,635	33,508	SH		DFND	1 2 3 4	0	34	0
ROBERT HALF INTL INC	COM	770323103	524	13,434	SH		DFND	1 2 3 4	0	13	0
ROCKWELL AUTOMATION INC	COM	773903109	1,570	14,674	SH		DFND	1 2 3 4	0	15	0
ROCKWELL COLLINS INC	COM	774341101	903	13,303	SH		DFND	1 2 3 4	0	13	0
ROPER INDS INC NEW	COM	776696106	1,369	10,300	SH		DFND	1 2 3 4	0	10	0
ROSS STORES INC	COM	778296103	1,589	21,830	SH		DFND	1 2 3 4	0	22	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	398	10,823	SH		DFND	1 2 3 4	0	11	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	461	6,700	SH		DFND	1 2 3 4	0	7	0
RYDER SYS INC	COM	783549108	311	5,208	SH		DFND	1 2 3 4	0	5	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,280	142,604	SH		DFND	1 2 3 4	0	143	0
SAFEWAY INC	COM NEW	786514208	772	24,131	SH		DFND	1 2 3 4	0	24	0
SALESFORCE COM INC	COM	79466L302	2,982	57,420	SH		DFND	1 2 3 4	0	57	0
SANDISK CORP	COM	80004C101	1,511	25,399	SH		DFND	1 2 3 4	0	25	0
SCANA CORP NEW	COM	80589M102	677	14,700	SH		DFND	1 2 3 4	0	15	0
SCHLUMBERGER LTD	COM	806857108	1,016,109	11,521,625	SH		DFND	1 2 3 4	0	11,522	0
SCHWAB CHARLES CORP NEW	COM	808513105	45,588	2,175,761	SH		DFND	1 2 3 4	0	2,176	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,559	58,800	SH		DFND	1 2 3 4	0	59	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	635	8,132	SH		DFND	1 2 3 4	0	8	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,356	30,980	SH		DFND	1 2 3 4	0	31	0
SEALED AIR CORP NEW	COM	81211K100	472	17,359	SH		DFND	1 2 3 4	0	17	0
SEMPRA ENERGY	COM	816851109	2,053	23,986	SH		DFND	1 2 3 4	0	24	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4,769	197,937	SH		DFND	1 2 3 4	0	198	0
SHERWIN WILLIAMS CO	COM	824348106	1,748	9,600	SH		DFND	1 2 3 4	0	10	0
SIGMA ALDRICH CORP	COM	826552101	1,071	12,556	SH		DFND	1 2 3 4	0	13	0
SILGAN HOLDINGS INC	COM	827048109	13,089	278,486	SH		DFND	1 2 3 4	0	278	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,832	32,597	SH		DFND	1 2 3 4	0	33	0
SIRIUS XM RADIO INC	COM	82967N108	80	20,600	SH		DFND	1 2 3 4	0	21	0
SLM CORP	COM	78442P106	1,091	43,793	SH		DFND	1 2 3 4	0	44	0
SMUCKER J M CO	COM NEW	832696405	1,200	11,430	SH		DFND	1 2 3 4	0	11	0
SNAP ON INC	COM	833034101	519	5,218	SH		DFND	1 2 3 4	0	5	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	10,544	345,150	SH		DFND	1 2 3 4	0	345	0
SOLERA HOLDINGS INC	COM	83421A104	31,983	595,174	SH		DFND	1 2 3 4	0	595	0
SOUTHERN CO	COM	842587107	11,846	287,697	SH		DFND	1 2 3 4	0	288	0
SOUTHWEST AIRLS CO	COM	844741108	1,009	69,296	SH		DFND	1 2 3 4	0	69	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,467	40,311	SH		DFND	1 2 3 4	0	40	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	6,035	143,088	SH		DFND	1 2 3 4	0	143	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,726	176,848	SH		DFND	1 2 3 4	0	177	0
SPECTRA ENERGY CORP	COM	847560109	2,421	70,700	SH		DFND	1 2 3 4	0	71	0
ST JUDE MED INC	COM	790849103	1,643	30,630	SH		DFND	1 2 3 4	0	31	0
STANLEY BLACK & DECKER INC	COM	854502101	1,443	15,933	SH		DFND	1 2 3 4	0	16	0
STAPLES INC	COM	855030102	66,801	4,489,264	SH		DFND	1 2 3 4	0	4,489	0
STARBUCKS CORP	COM	855244109	6,076	78,913	SH		DFND	1 2 3 4	0	79	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	40,606	606,432	SH		DFND	1 2 3 4	0	606	0
STATE STR CORP	COM	857477103	3,091	47,000	SH		DFND	1 2 3 4	0	47	0
STERICYCLE INC	COM	858912108	912	7,900	SH		DFND	1 2 3 4	0	8	0
STRYKER CORP	COM	863667101	1,995	29,517	SH		DFND	1 2 3 4	0	30	0
SUNTRUST BKS INC	COM	867914103	1,930	59,543	SH		DFND	1 2 3 4	0	60	0
SYMANTEC CORP	COM	871503108	1,819	73,469	SH		DFND	1 2 3 4	0	73	0
SYNTEL INC	COM	87162H103	5,703	71,200	SH		DFND	1 2 3 4	0	71	0
SYSCO CORP	COM	871829107	16,148	507,324	SH		DFND	1 2 3 4	0	507	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,111,801	65,574,689	SH		DFND	1 2 3 4	0	65,575	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,272	43,874	SH		DFND	1 2 3 4	0	44	0
TECO ENERGY INC	COM	872375100	315	19,052	SH		DFND	1 2 3 4	0	19	0
TELEFLEX INC	COM	879369106	5,020	61,020	SH		DFND	1 2 3 4	0	61	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	55,731	2,484,800	SH		DFND	1 2 3 4	0	2,485	0
TELUS CORP	COM	87971M103	24,030	722,718	SH		DFND	1 2 3 4	0	723	0
TENARIS S A	SPONSORED ADR	88031M109	2,990,035	63,948,515	SH		DFND	1 2 3 4	0	63,949	0
TENET HEALTHCARE CORP	COM NEW	88033G407	437	10,605	SH		DFND	1 2 3 4	0	11	0
TERADATA CORP DEL	COM	88076W103	986	17,775	SH		DFND	1 2 3 4	0	18	0
TERADYNE INC	COM	880770102	4,110	248,854	SH		DFND	1 2 3 4	0	249	0
TESORO CORP	COM	881609101	567	12,900	SH		DFND	1 2 3 4	0	13	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12,086	319,917	SH		DFND	1 2 3 4	0	320	0
TEXAS INSTRS INC	COM	882508104	22,331	554,247	SH		DFND	1 2 3 4	0	554	0
TEXTRON INC	COM	883203101	822	29,774	SH		DFND	1 2 3 4	0	30	0
THE ADT CORPORATION	COM	00101J106	813	20,001	SH		DFND	1 2 3 4	0	20	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,498	37,955	SH		DFND	1 2 3 4	0	38	0
TIFFANY & CO NEW	COM	886547108	854	11,147	SH		DFND	1 2 3 4	0	11	0
TIME WARNER CABLE INC	COM	88732J207	3,365	30,154	SH		DFND	1 2 3 4	0	30	0
TIME WARNER INC	COM NEW	887317303	6,386	97,004	SH		DFND	1 2 3 4	0	97	0
TJX COS INC NEW	COM	872540109	114,376	2,053,506	SH		DFND	1 2 3 4	0	2,054	0
TORCHMARK CORP	COM	891027104	673	9,301	SH		DFND	1 2 3 4	0	9	0
TOTAL SYS SVCS INC	COM	891906109	447	15,199	SH		DFND	1 2 3 4	0	15	0
TREEHOUSE FOODS INC	COM	89469A104	2,833	42,400	SH		DFND	1 2 3 4	0	42	0
TRIPADVISOR INC	COM	896945201	784	10,343	SH		DFND	1 2 3 4	0	10	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,919	206,489	SH		DFND	1 2 3 4	0	206	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,703	48,683	SH		DFND	1 2 3 4	0	49	0
TYSON FOODS INC	CL A	902494103	742	26,245	SH		DFND	1 2 3 4	0	26	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	3,605	92,968	SH		DFND	1 2 3 4	0	93	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	81,720	3,322,996	SH		DFND	1 2 3 4	0	3,323	0
UNION PAC CORP	COM	907818108	7,598	48,898	SH		DFND	1 2 3 4	0	49	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,988	76,448	SH		DFND	1 2 3 4	0	76	0
UNITED STATES STL CORP NEW	COM	912909108	287	13,948	SH		DFND	1 2 3 4	0	14	0
UNITED TECHNOLOGIES CORP	COM	913017109	929,491	8,640,513	SH		DFND	1 2 3 4	0	8,641	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,665	107,067	SH		DFND	1 2 3 4	0	107	0
UNIVEST CORP PA	COM	915271100	2,434	129,120	SH		DFND	1 2 3 4	0	129	0
UNUM GROUP	COM	91529Y106	795	26,132	SH		DFND	1 2 3 4	0	26	0
URBAN OUTFITTERS INC	COM	917047102	386	10,500	SH		DFND	1 2 3 4	0	11	0
US BANCORP DEL	COM NEW	902973304	7,096	193,921	SH		DFND	1 2 3 4	0	194	0
US ECOLOGY INC	COM	91732J102	4,705	156,200	SH		DFND	1 2 3 4	0	156	0
V F CORP	COM	918204108	1,844	9,267	SH		DFND	1 2 3 4	0	9	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,953	57,173	SH		DFND	1 2 3 4	0	57	0
VARIAN MED SYS INC	COM	92220P105	765	10,232	SH		DFND	1 2 3 4	0	10	0
VENTAS INC	COM	92276F100	1,899	30,870	SH		DFND	1 2 3 4	0	31	0
VERIZON COMMUNICATIONS INC	COM	92343V104	86,553	1,855,101	SH		DFND	1 2 3 4	0	1,855	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,759	23,200	SH		DFND	1 2 3 4	0	23	0
VIACOM INC NEW	CL B	92553P201	3,830	45,819	SH		DFND	1 2 3 4	0	46	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	1,297	110,410	SH		DFND	1 2 3 4	0	110	0
VISA INC	COM CL A	92826C839	89,934	471,618	SH		DFND	1 2 3 4	0	472	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,277	36,300	SH		DFND	1 2 3 4	0	36	0
VORNADO RLTY TR	SH BEN INT	929042109	1,621	19,284	SH		DFND	1 2 3 4	0	19	0
VULCAN MATLS CO	COM	929160109	700	13,515	SH		DFND	1 2 3 4	0	14	0
WALGREEN CO	COM	931422109	4,929	91,588	SH		DFND	1 2 3 4	0	92	0
WAL-MART STORES INC	COM	931142103	12,766	172,604	SH		DFND	1 2 3 4	0	173	0
WASHINGTON POST CO	CL B	939640108	262	429	SH		DFND	1 2 3 4	0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,896	45,976	SH		DFND	1 2 3 4	0	46	0
WATERS CORP	COM	941848103	36,076	338,394	SH		DFND	1 2 3 4	0	338	0
WELLPOINT INC	COM	94973V107	2,634	31,498	SH		DFND	1 2 3 4	0	31	0
WELLS FARGO & CO NEW	COM	949746101	126,535	3,053,660	SH		DFND	1 2 3 4	0	3,054	0
WESTERN DIGITAL CORP	COM	958102105	1,305	20,590	SH		DFND	1 2 3 4	0	21	0
WESTERN UN CO	COM	959802109	1,042	55,825	SH		DFND	1 2 3 4	0	56	0
WEYERHAEUSER CO	COM	962166104	1,754	61,259	SH		DFND	1 2 3 4	0	61	0
WHIRLPOOL CORP	COM	963320106	1,233	8,417	SH		DFND	1 2 3 4	0	8	0
WHOLE FOODS MKT INC	COM	966837106	2,255	38,546	SH		DFND	1 2 3 4	0	39	0
WILLIAMS COS INC DEL	COM	969457100	2,711	74,570	SH		DFND	1 2 3 4	0	75	0
WINDSTREAM HLDGS INC	COM	97382A101	461	57,645	SH		DFND	1 2 3 4	0	58	0
WISCONSIN ENERGY CORP	COM	976657106	969	24,000	SH		DFND	1 2 3 4	0	24	0
WORTHINGTON INDS INC	COM	981811102	4,318	125,400	SH		DFND	1 2 3 4	0	125	0
WPX ENERGY INC	COM	98212B103	456	23,655	SH		DFND	1 2 3 4	0	24	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	831	13,635	SH		DFND	1 2 3 4	0	14	0
WYNN RESORTS LTD	COM	983134107	1,359	8,600	SH		DFND	1 2 3 4	0	9	0
XCEL ENERGY INC	COM	98389B100	1,520	55,074	SH		DFND	1 2 3 4	0	55	0
XEROX CORP	COM	984121103	1,202	116,803	SH		DFND	1 2 3 4	0	117	0
XILINX INC	COM	983919101	1,280	27,312	SH		DFND	1 2 3 4	0	27	0
XL GROUP PLC	SHS	G98290102	874	28,364	SH		DFND	1 2 3 4	0	28	0
XYLEM INC	COM	98419M100	493	17,665	SH		DFND	1 2 3 4	0	18	0
YAHOO INC	COM	984332106	3,313	99,902	SH		DFND	1 2 3 4	0	100	0
YUM BRANDS INC	COM	988498101	308,441	4,317,464	SH		DFND	1 2 3 4	0	4,317	0
ZIMMER HLDGS INC	COM	98956P102	1,504	18,313	SH		DFND	1 2 3 4	0	18	0
ZIONS BANCORPORATION	COM	989701107	476	17,367	SH		DFND	1 2 3 4	0	17	0
ZOETIS INC	CL A	98978V103	1,632	52,430	SH		DFND	1 2 3 4	0	52	0