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
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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	58,934	411,438	SH		DFND	1 2 3 4	0	411,438	0
ABBOTT LABS	COM	002824100	71,982	1,759,942	SH		DFND	1 2 3 4	0	1,759,942	0
ABBVIE INC	COM	00287Y109	54,935	973,336	SH		DFND	1 2 3 4	0	973,336	0
ACADIA RLTY TR	COM SH BEN INT	004239109	469	16,700	SH		DFND	1 2 3 4	0	16,700	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	49,089	607,237	SH		DFND	1 2 3 4	0	607,237	0
ACE LTD	SHS	H0023R105	29,798	287,349	SH		DFND	1 2 3 4	0	287,349	0
ACTAVIS PLC	SHS	G0083B108	17,406	78,036	SH		DFND	1 2 3 4	0	78,036	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,204	53,970	SH		DFND	1 2 3 4	0	53,970	0
ACTUANT CORP	CL A NEW	00508X203	5,531	160,000	SH		DFND	1 2 3 4	0	160,000	0
ADOBE SYS INC	COM	00724F101	28,535	394,341	SH		DFND	1 2 3 4	0	394,341	0
ADVENT SOFTWARE INC	COM	007974108	4,274	131,230	SH		DFND	1 2 3 4	0	131,230	0
AES CORP	COM	00130H105	4,917	316,222	SH		DFND	1 2 3 4	0	316,222	0
AETNA INC NEW	COM	00817Y108	102,753	1,267,308	SH		DFND	1 2 3 4	0	1,267,308	0
AFLAC INC	COM	001055102	71,252	1,144,603	SH		DFND	1 2 3 4	0	1,144,603	0
AGCO CORP	COM	001084102	6,098	108,461	SH		DFND	1 2 3 4	0	108,461	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,462	321,420	SH		DFND	1 2 3 4	0	321,420	0
AGL RES INC	COM	001204106	3,739	67,950	SH		DFND	1 2 3 4	0	67,950	0
AIR PRODS & CHEMS INC	COM	009158106	28,960	225,161	SH		DFND	1 2 3 4	0	225,161	0
AIRGAS INC	COM	009363102	4,207	38,626	SH		DFND	1 2 3 4	0	38,626	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,153	68,022	SH		DFND	1 2 3 4	0	68,022	0
ALCOA INC	COM	013817101	29,107	1,954,793	SH		DFND	1 2 3 4	0	1,954,793	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,087	14,000	SH		DFND	1 2 3 4	0	14,000	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,418	73,072	SH		DFND	1 2 3 4	0	73,072	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,426	31,615	SH		DFND	1 2 3 4	0	31,615	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,563	27,570	SH		DFND	1 2 3 4	0	27,570	0
ALLERGAN INC	COM	018490102	16,998	100,452	SH		DFND	1 2 3 4	0	100,452	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	62,659	222,789	SH		DFND	1 2 3 4	0	222,789	0
ALLIANT ENERGY CORP	COM	018802108	790	12,981	SH		DFND	1 2 3 4	0	12,981	0
ALLSTATE CORP	COM	020002101	19,607	333,899	SH		DFND	1 2 3 4	0	333,899	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	526	141,838	SH		DFND	1 2 3 4	0	141,838	0
ALPHA NATURAL RESOURCES INC	NOTE 3.750%12/1	02076XAE2	223,910	2,611,193	SH		DFND	1 2 3 4	0	2,611,193	0
ALTERA CORP	COM	021441100	5,978	171,957	SH		DFND	1 2 3 4	0	171,957	0
ALTRIA GROUP INC	COM	02209S103	53,314	1,271,194	SH		DFND	1 2 3 4	0	1,271,194	0
AMAZON COM INC	COM	023135106	89,295	274,939	SH		DFND	1 2 3 4	0	274,939	0
AMBEV SA	SPONSORED ADR	02319V103	8,017	1,138,800	SH		DFND	1 2 3 4	0	1,138,800	0
AMEREN CORP	COM	023608102	4,895	119,733	SH		DFND	1 2 3 4	0	119,733	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	26,228	1,263,700	SH		DFND	1 2 3 4	0	1,263,700	0
AMERICAN ASSETS TR INC	COM	024013104	1,495	43,272	SH		DFND	1 2 3 4	0	43,272	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	9,936	424,449	SH		DFND	1 2 3 4	0	424,449	0
AMERICAN ELEC PWR INC	COM	025537101	14,196	254,554	SH		DFND	1 2 3 4	0	254,554	0
AMERICAN EXPRESS CO	COM	025816109	175,369	1,848,515	SH		DFND	1 2 3 4	0	1,848,515	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,053	59,299	SH		DFND	1 2 3 4	0	59,299	0
AMERICAN INTL GROUP INC	COM NEW	026874784	129,557	2,373,713	SH		DFND	1 2 3 4	0	2,373,713	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,430	127,026	SH		DFND	1 2 3 4	0	127,026	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	833	16,855	SH		DFND	1 2 3 4	0	16,855	0
AMERIPRISE FINL INC	COM	03076C106	15,254	127,118	SH		DFND	1 2 3 4	0	127,118	0
AMERISAFE INC	COM	03071H100	4,574	112,469	SH		DFND	1 2 3 4	0	112,469	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,340	114,784	SH		DFND	1 2 3 4	0	114,784	0
AMETEK INC NEW	COM	031100100	4,041	77,291	SH		DFND	1 2 3 4	0	77,291	0
AMGEN INC	COM	031162100	45,831	387,168	SH		DFND	1 2 3 4	0	387,168	0
AMPHENOL CORP NEW	CL A	032095101	20,437	212,133	SH		DFND	1 2 3 4	0	212,133	0
ANADARKO PETE CORP	COM	032511107	33,395	305,060	SH		DFND	1 2 3 4	0	305,060	0
ANALOG DEVICES INC	COM	032654105	6,047	111,830	SH		DFND	1 2 3 4	0	111,830	0
ANNALY CAP MGMT INC	COM	035710409	2,772	242,533	SH		DFND	1 2 3 4	0	242,533	0
ANSYS INC	COM	03662Q105	43,011	567,273	SH		DFND	1 2 3 4	0	567,273	0
AON PLC	SHS CL A	G0408V102	67,311	747,158	SH		DFND	1 2 3 4	0	747,158	0
APACHE CORP	COM	037411105	105,675	1,050,234	SH		DFND	1 2 3 4	0	1,050,234	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,618	143,110	SH		DFND	1 2 3 4	0	143,110	0
APOLLO ED GROUP INC	CL A	037604105	3,131	100,200	SH		DFND	1 2 3 4	0	100,200	0
APPLE INC	COM	037833100	418,736	4,503,987	SH		DFND	1 2 3 4	0	4,503,987	0
APPLIED MATLS INC	COM	038222105	32,740	1,451,582	SH		DFND	1 2 3 4	0	1,451,582	0
APPROACH RESOURCES INC	COM	03834A103	3,382	148,800	SH		DFND	1 2 3 4	0	148,800	0
ARCHER DANIELS MIDLAND CO	COM	039483102	38,467	871,973	SH		DFND	1 2 3 4	0	871,973	0
ARROW ELECTRS INC	COM	042735100	1,460	24,173	SH		DFND	1 2 3 4	0	24,173	0
ASCENA RETAIL GROUP INC	COM	04351G101	9,139	534,424	SH		DFND	1 2 3 4	0	534,424	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,826	40,200	SH		DFND	1 2 3 4	0	40,200	0
ASSURANT INC	COM	04621X108	3,653	55,733	SH		DFND	1 2 3 4	0	55,733	0
AT&T INC	COM	00206R102	151,476	4,283,833	SH		DFND	1 2 3 4	0	4,283,833	0
AUTODESK INC	COM	052769106	4,010	71,123	SH		DFND	1 2 3 4	0	71,123	0
AUTOLIV INC	COM	052800109	854	8,014	SH		DFND	1 2 3 4	0	8,014	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,131	316,988	SH		DFND	1 2 3 4	0	316,988	0
AUTONATION INC	COM	05329W102	1,250	20,944	SH		DFND	1 2 3 4	0	20,944	0
AUTOZONE INC	COM	053332102	11,270	21,016	SH		DFND	1 2 3 4	0	21,016	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	6,562	91,050	SH		DFND	1 2 3 4	0	91,050	0
AVALONBAY CMNTYS INC	COM	053484101	82,071	577,196	SH		DFND	1 2 3 4	0	577,196	0
AVERY DENNISON CORP	COM	053611109	2,942	57,401	SH		DFND	1 2 3 4	0	57,401	0
AVIS BUDGET GROUP	COM	053774105	1,160	19,438	SH		DFND	1 2 3 4	0	19,438	0
AVIV REIT INC MD	COM	05381L101	2,209	78,427	SH		DFND	1 2 3 4	0	78,427	0
AVNET INC	COM	053807103	1,534	34,616	SH		DFND	1 2 3 4	0	34,616	0
AVON PRODS INC	COM	054303102	3,087	211,314	SH		DFND	1 2 3 4	0	211,314	0
B & G FOODS INC NEW	COM	05508R106	7,924	242,400	SH		DFND	1 2 3 4	0	242,400	0
BAIDU INC	SPON ADR REP A	056752108	21,917	117,323	SH		DFND	1 2 3 4	0	117,323	0
BAKER HUGHES INC	COM	057224107	13,813	185,528	SH		DFND	1 2 3 4	0	185,528	0
BALL CORP	COM	058498106	2,815	44,907	SH		DFND	1 2 3 4	0	44,907	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,912,519	200,517,682	SH		DFND	1 2 3 4	0	200,517,682	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	795,009	30,051,371	SH		DFND	1 2 3 4	0	30,051,371	0
BANK NEW YORK MELLON CORP	COM	064058100	46,425	1,238,669	SH		DFND	1 2 3 4	0	1,238,669	0
BANK OF AMERICA CORPORATION	COM	060505104	132,185	8,600,169	SH		DFND	1 2 3 4	0	8,600,169	0
BANK OF THE OZARKS INC	COM	063904106	5,316	158,920	SH		DFND	1 2 3 4	0	158,920	0
BARD C R INC	COM	067383109	16,767	117,244	SH		DFND	1 2 3 4	0	117,244	0
BAXTER INTL INC	COM	071813109	951,062	13,154,382	SH		DFND	1 2 3 4	0	13,154,382	0
BB&T CORP	COM	054937107	12,455	315,868	SH		DFND	1 2 3 4	0	315,868	0
BEACON ROOFING SUPPLY INC	COM	073685109	20,176	609,188	SH		DFND	1 2 3 4	0	609,188	0
BECTON DICKINSON & CO	COM	075887109	9,657	81,629	SH		DFND	1 2 3 4	0	81,629	0
BED BATH & BEYOND INC	COM	075896100	5,451	95,001	SH		DFND	1 2 3 4	0	95,001	0
BEMIS INC	COM	081437105	2,395	58,915	SH		DFND	1 2 3 4	0	58,915	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,572	82	SH		DFND	1 2 3 4	0	82	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	127,681	1,008,859	SH		DFND	1 2 3 4	0	1,008,859	0
BEST BUY INC	COM	086516101	5,321	171,561	SH		DFND	1 2 3 4	0	171,561	0
BHP BILLITON LTD	SPONSORED ADR	088606108	452	6,600	SH		DFND	1 2 3 4	0	6,600	0
BIOGEN IDEC INC	COM	09062X103	34,406	109,103	SH		DFND	1 2 3 4	0	109,103	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	275	10,251	SH		DFND	1 2 3 4	0	10,251	0
BLACKROCK INC	COM	09247X101	53,418	167,140	SH		DFND	1 2 3 4	0	167,140	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,019	180,000	SH		DFND	1 2 3 4	0	180,000	0
BLOCK H & R INC	COM	093671105	2,827	84,349	SH		DFND	1 2 3 4	0	84,349	0
BOEING CO	COM	097023105	45,595	358,366	SH		DFND	1 2 3 4	0	358,366	0
BORGWARNER INC	COM	099724106	61,248	939,535	SH		DFND	1 2 3 4	0	939,535	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	4,871	362,400	SH		DFND	1 2 3 4	0	362,400	0
BOSTON PROPERTIES INC	COM	101121101	15,563	131,693	SH		DFND	1 2 3 4	0	131,693	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,908	1,245,771	SH		DFND	1 2 3 4	0	1,245,771	0
BRF SA	SPONSORED ADR	10552T107	5,202	214,000	SH		DFND	1 2 3 4	0	214,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	56,501	1,164,723	SH		DFND	1 2 3 4	0	1,164,723	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	703	5,900	SH		DFND	1 2 3 4	0	5,900	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,220	140,302	SH		DFND	1 2 3 4	0	140,302	0
BROADCOM CORP	CL A	111320107	7,389	199,037	SH		DFND	1 2 3 4	0	199,037	0
BROOKDALE SR LIVING INC	COM	112463104	904	27,101	SH		DFND	1 2 3 4	0	27,101	0
BROWN FORMAN CORP	CL B	115637209	8,580	91,108	SH		DFND	1 2 3 4	0	91,108	0
BUNGE LIMITED	COM	G16962105	2,662	35,198	SH		DFND	1 2 3 4	0	35,198	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,056	63,590	SH		DFND	1 2 3 4	0	63,590	0
CA INC	COM	12673P105	13,524	470,558	SH		DFND	1 2 3 4	0	470,558	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,184	67,070	SH		DFND	1 2 3 4	0	67,070	0
CABOT OIL & GAS CORP	COM	127097103	4,926	144,253	SH		DFND	1 2 3 4	0	144,253	0
CALPINE CORP	COM NEW	131347304	1,027	43,118	SH		DFND	1 2 3 4	0	43,118	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,149	30,200	SH		DFND	1 2 3 4	0	30,200	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5,937	87,682	SH		DFND	1 2 3 4	0	87,682	0
CAMPBELL SOUP CO	COM	134429109	8,564	186,952	SH		DFND	1 2 3 4	0	186,952	0
CANADIAN NATL RY CO	COM	136375102	395,226	6,078,532	SH		DFND	1 2 3 4	0	6,078,532	0
CANADIAN PAC RY LTD	COM	13645T100	5,796	32,000	SH		DFND	1 2 3 4	0	32,000	0
CAPITAL ONE FINL CORP	COM	14040H105	24,589	297,691	SH		DFND	1 2 3 4	0	297,691	0
CARA THERAPEUTICS INC	COM	140755109	15,142	889,637	SH		DFND	1 2 3 4	0	889,637	0
CARDINAL HEALTH INC	COM	14149Y108	19,184	279,809	SH		DFND	1 2 3 4	0	279,809	0
CAREFUSION CORP	COM	14170T101	4,005	90,305	SH		DFND	1 2 3 4	0	90,305	0
CARMAX INC	COM	143130102	4,380	84,207	SH		DFND	1 2 3 4	0	84,207	0
CARNIVAL CORP	PAIRED CTF	143658300	14,075	373,850	SH		DFND	1 2 3 4	0	373,850	0
CASEYS GEN STORES INC	COM	147528103	10,740	152,800	SH		DFND	1 2 3 4	0	152,800	0
CATERPILLAR INC DEL	COM	149123101	53,438	491,742	SH		DFND	1 2 3 4	0	491,742	0
CBOE HLDGS INC	COM	12503M108	4,906	99,700	SH		DFND	1 2 3 4	0	99,700	0
CBRE GROUP INC	CL A	12504L109	2,753	85,933	SH		DFND	1 2 3 4	0	85,933	0
CBS CORP NEW	CL B	124857202	32,138	517,105	SH		DFND	1 2 3 4	0	517,105	0
CELGENE CORP	COM	151020104	43,740	509,282	SH		DFND	1 2 3 4	0	509,282	0
CENTERPOINT ENERGY INC	COM	15189T107	18,186	711,903	SH		DFND	1 2 3 4	0	711,903	0
CENTURYLINK INC	COM	156700106	24,010	663,266	SH		DFND	1 2 3 4	0	663,266	0
CERNER CORP	COM	156782104	4,844	93,913	SH		DFND	1 2 3 4	0	93,913	0
CF INDS HLDGS INC	COM	125269100	6,531	27,153	SH		DFND	1 2 3 4	0	27,153	0
CHARM COMMUNICATIONS INC	ADR SHS CL A	16112R101	7,882	1,751,515	SH		DFND	1 2 3 4	0	1,751,515	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	933	5,891	SH		DFND	1 2 3 4	0	5,891	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34,401	513,143	SH		DFND	1 2 3 4	0	513,143	0
CHESAPEAKE ENERGY CORP	COM	165167107	8,925	303,594	SH		DFND	1 2 3 4	0	303,594	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	339	11,200	SH		DFND	1 2 3 4	0	11,200	0
CHEVRON CORP NEW	COM	166764100	866,001	6,633,479	SH		DFND	1 2 3 4	0	6,633,479	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,269	10,581	SH		DFND	1 2 3 4	0	10,581	0
CHUBB CORP	COM	171232101	10,976	119,064	SH		DFND	1 2 3 4	0	119,064	0
CHURCH & DWIGHT INC	COM	171340102	8,275	118,301	SH		DFND	1 2 3 4	0	118,301	0
CIGNA CORPORATION	COM	125509109	10,450	113,623	SH		DFND	1 2 3 4	0	113,623	0
CIMAREX ENERGY CO	COM	171798101	4,612	32,147	SH		DFND	1 2 3 4	0	32,147	0
CINCINNATI FINL CORP	COM	172062101	15,925	331,488	SH		DFND	1 2 3 4	0	331,488	0
CINTAS CORP	COM	172908105	2,521	39,676	SH		DFND	1 2 3 4	0	39,676	0
CISCO SYS INC	COM	17275R102	222,567	8,956,400	SH		DFND	1 2 3 4	0	8,956,400	0
CISCO SYS INC	COM	17275R102	64	250,000	SH	Put	DFND	1 2 3 4	0	250,000	0
CIT GROUP INC	COM NEW	125581801	775	16,941	SH		DFND	1 2 3 4	0	16,941	0
CITIGROUP INC	COM NEW	172967424	123,705	2,626,443	SH		DFND	1 2 3 4	0	2,626,443	0
CITRIX SYS INC	COM	177376100	3,651	58,377	SH		DFND	1 2 3 4	0	58,377	0
CLECO CORP NEW	COM	12561W105	4,256	72,200	SH		DFND	1 2 3 4	0	72,200	0
CLIFFS NAT RES INC	COM	18683K101	594	39,444	SH		DFND	1 2 3 4	0	39,444	0
CLOROX CO DEL	COM	189054109	4,520	49,452	SH		DFND	1 2 3 4	0	49,452	0
CME GROUP INC	COM	12572Q105	51,506	725,952	SH		DFND	1 2 3 4	0	725,952	0
CMS ENERGY CORP	COM	125896100	16,288	522,895	SH		DFND	1 2 3 4	0	522,895	0
COACH INC	COM	189754104	3,460	101,205	SH		DFND	1 2 3 4	0	101,205	0
COCA COLA CO	COM	191216100	106,734	2,519,685	SH		DFND	1 2 3 4	0	2,519,685	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,562	95,481	SH		DFND	1 2 3 4	0	95,481	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	106,660	2,180,747	SH		DFND	1 2 3 4	0	2,180,747	0
COLGATE PALMOLIVE CO	COM	194162103	59,823	877,433	SH		DFND	1 2 3 4	0	877,433	0
COMCAST CORP NEW	CL A	20030N101	858,112	15,985,690	SH		DFND	1 2 3 4	0	15,985,690	0
COMCAST CORP NEW	CL A SPL	20030N200	3,296	61,806	SH		DFND	1 2 3 4	0	61,806	0
COMERICA INC	COM	200340107	10,046	200,274	SH		DFND	1 2 3 4	0	200,274	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	327	12,422	SH		DFND	1 2 3 4	0	12,422	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	963	21,230	SH		DFND	1 2 3 4	0	21,230	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	253	21,400	SH		DFND	1 2 3 4	0	21,400	0
COMPASS MINERALS INTL INC	COM	20451N101	8,502	88,800	SH		DFND	1 2 3 4	0	88,800	0
COMPUTER SCIENCES CORP	COM	205363104	5,153	81,536	SH		DFND	1 2 3 4	0	81,536	0
CONAGRA FOODS INC	COM	205887102	5,503	185,420	SH		DFND	1 2 3 4	0	185,420	0
CONOCOPHILLIPS	COM	20825C104	172,394	2,010,897	SH		DFND	1 2 3 4	0	2,010,897	0
CONSOL ENERGY INC	COM	20854P109	4,024	87,356	SH		DFND	1 2 3 4	0	87,356	0
CONSOLIDATED EDISON INC	COM	209115104	25,427	440,369	SH		DFND	1 2 3 4	0	440,369	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,209	70,455	SH		DFND	1 2 3 4	0	70,455	0
CON-WAY INC	COM	205944101	8,292	164,500	SH		DFND	1 2 3 4	0	164,500	0
COOPER COS INC	COM NEW	216648402	31,102	229,486	SH		DFND	1 2 3 4	0	229,486	0
COPA HOLDINGS SA	CL A	P31076105	17,436	122,300	SH		DFND	1 2 3 4	0	122,300	0
CORE LABORATORIES N V	COM	N22717107	8,800	52,675	SH		DFND	1 2 3 4	0	52,675	0
CORNING INC	COM	219350105	16,811	765,887	SH		DFND	1 2 3 4	0	765,887	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,678	96,298	SH		DFND	1 2 3 4	0	96,298	0
COSTCO WHSL CORP NEW	COM	22160K105	127,751	1,109,338	SH		DFND	1 2 3 4	0	1,109,338	0
COUSINS PPTYS INC	COM	222795106	3,669	294,733	SH		DFND	1 2 3 4	0	294,733	0
COVANCE INC	COM	222816100	6,846	80,000	SH		DFND	1 2 3 4	0	80,000	0
COVIDIEN PLC	SHS	G2554F113	15,515	171,950	SH		DFND	1 2 3 4	0	171,950	0
CREDICORP LTD	COM	G2519Y108	8,441	54,295	SH		DFND	1 2 3 4	0	54,295	0
CROWN CASTLE INTL CORP	COM	228227104	8,558	115,249	SH		DFND	1 2 3 4	0	115,249	0
CROWN HOLDINGS INC	COM	228368106	757	15,209	SH		DFND	1 2 3 4	0	15,209	0
CST BRANDS INC	COM	12646R105	838	24,291	SH		DFND	1 2 3 4	0	24,291	0
CSX CORP	COM	126408103	13,952	452,836	SH		DFND	1 2 3 4	0	452,836	0
CUBESMART	COM	229663109	1,295	70,700	SH		DFND	1 2 3 4	0	70,700	0
CUMMINS INC	COM	231021106	27,875	180,667	SH		DFND	1 2 3 4	0	180,667	0
CURTISS WRIGHT CORP	COM	231561101	4,904	74,800	SH		DFND	1 2 3 4	0	74,800	0
CVS CAREMARK CORPORATION	COM	126650100	1,333,894	17,697,950	SH		DFND	1 2 3 4	0	17,697,950	0
D R HORTON INC	COM	23331A109	2,093	85,145	SH		DFND	1 2 3 4	0	85,145	0
DANAHER CORP DEL	COM	235851102	67,933	862,862	SH		DFND	1 2 3 4	0	862,862	0
DARDEN RESTAURANTS INC	COM	237194105	11,316	244,564	SH		DFND	1 2 3 4	0	244,564	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4,889	67,602	SH		DFND	1 2 3 4	0	67,602	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	1,039	28,280	SH		DFND	1 2 3 4	0	28,280	0
DCT INDUSTRIAL TRUST INC	COM	233153105	690	84,000	SH		DFND	1 2 3 4	0	84,000	0
DDR CORP	COM	23317H102	5,188	294,289	SH		DFND	1 2 3 4	0	294,289	0
DEAN FOODS CO NEW	COM NEW	242370203	895	50,900	SH		DFND	1 2 3 4	0	50,900	0
DEERE & CO	COM	244199105	72,245	797,843	SH		DFND	1 2 3 4	0	797,843	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	31,262	454,793	SH		DFND	1 2 3 4	0	454,793	0
DELTA AIR LINES INC DEL	COM NEW	247361702	36,467	941,812	SH		DFND	1 2 3 4	0	941,812	0
DENBURY RES INC	COM NEW	247916208	9,600	520,059	SH		DFND	1 2 3 4	0	520,059	0
DENTSPLY INTL INC NEW	COM	249030107	6,016	127,049	SH		DFND	1 2 3 4	0	127,049	0
DEVON ENERGY CORP NEW	COM	25179M103	13,191	166,122	SH		DFND	1 2 3 4	0	166,122	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,933	38,954	SH		DFND	1 2 3 4	0	38,954	0
DIGITAL RLTY TR INC	COM	253868103	11,711	200,800	SH		DFND	1 2 3 4	0	200,800	0
DIRECTV	COM	25490A309	34,407	404,716	SH		DFND	1 2 3 4	0	404,716	0
DISCOVER FINL SVCS	COM	254709108	12,519	201,989	SH		DFND	1 2 3 4	0	201,989	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	5,620	75,655	SH		DFND	1 2 3 4	0	75,655	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	255	3,512	SH		DFND	1 2 3 4	0	3,512	0
DISH NETWORK CORP	CL A	25470M109	866	13,301	SH		DFND	1 2 3 4	0	13,301	0
DISNEY WALT CO	COM DISNEY	254687106	141,668	1,652,297	SH		DFND	1 2 3 4	0	1,652,297	0
DOLLAR GEN CORP NEW	COM	256677105	8,547	149,004	SH		DFND	1 2 3 4	0	149,004	0
DOLLAR TREE INC	COM	256746108	3,600	66,102	SH		DFND	1 2 3 4	0	66,102	0
DOMINION RES INC VA NEW	COM	25746U109	16,400	229,310	SH		DFND	1 2 3 4	0	229,310	0
DONNELLEY R R & SONS CO	COM	257867101	840	49,530	SH		DFND	1 2 3 4	0	49,530	0
DOUGLAS EMMETT INC	COM	25960P109	2,799	99,171	SH		DFND	1 2 3 4	0	99,171	0
DOVER CORP	COM	260003108	6,900	75,868	SH		DFND	1 2 3 4	0	75,868	0
DOW CHEM CO	COM	260543103	37,467	728,071	SH		DFND	1 2 3 4	0	728,071	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9,833	167,846	SH		DFND	1 2 3 4	0	167,846	0
DREW INDS INC	COM NEW	26168L205	2,831	56,606	SH		DFND	1 2 3 4	0	56,606	0
DTE ENERGY CO	COM	233331107	19,085	245,083	SH		DFND	1 2 3 4	0	245,083	0
DU PONT E I DE NEMOURS & CO	COM	263534109	48,269	737,610	SH		DFND	1 2 3 4	0	737,610	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,731	616,404	SH		DFND	1 2 3 4	0	616,404	0
DUKE REALTY CORP	COM NEW	264411505	1,722	94,800	SH		DFND	1 2 3 4	0	94,800	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,354	12,287	SH		DFND	1 2 3 4	0	12,287	0
E M C CORP MASS	COM	268648102	148,564	5,640,254	SH		DFND	1 2 3 4	0	5,640,254	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,582	121,456	SH		DFND	1 2 3 4	0	121,456	0
EASTGROUP PPTY INC	COM	277276101	970	15,100	SH		DFND	1 2 3 4	0	15,100	0
EASTMAN CHEM CO	COM	277432100	5,159	59,062	SH		DFND	1 2 3 4	0	59,062	0
EATON CORP PLC	SHS	G29183103	37,031	479,801	SH		DFND	1 2 3 4	0	479,801	0
EBAY INC	COM	278642103	56,833	1,135,179	SH		DFND	1 2 3 4	0	1,135,179	0
ECOLAB INC	COM	278865100	50,552	454,037	SH		DFND	1 2 3 4	0	454,037	0
ECOPETROL S A	SPONSORED ADS	279158109	11,979	332,300	SH		DFND	1 2 3 4	0	332,300	0
EDISON INTL	COM	281020107	8,414	144,778	SH		DFND	1 2 3 4	0	144,778	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,006	35,013	SH		DFND	1 2 3 4	0	35,013	0
ELECTRONIC ARTS INC	COM	285512109	3,441	95,942	SH		DFND	1 2 3 4	0	95,942	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,408	107,200	SH		DFND	1 2 3 4	0	107,200	0
EMERSON ELEC CO	COM	291011104	134,045	2,019,968	SH		DFND	1 2 3 4	0	2,019,968	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,597	157,378	SH		DFND	1 2 3 4	0	157,378	0
ENERSIS S A	SPONSORED ADR	29274F104	6,506	386,100	SH		DFND	1 2 3 4	0	386,100	0
ENI S P A	SPONSORED ADR	26874R108	500	9,100	SH		DFND	1 2 3 4	0	9,100	0
ENSCO PLC	SHS CLASS A	G3157S106	6,964	125,316	SH		DFND	1 2 3 4	0	125,316	0
ENTERGY CORP NEW	COM	29364G103	22,647	275,879	SH		DFND	1 2 3 4	0	275,879	0
EOG RES INC	COM	26875P101	1,300,309	11,127,069	SH		DFND	1 2 3 4	0	11,127,069	0
EPAM SYS INC	COM	29414B104	90,214	2,062,023	SH		DFND	1 2 3 4	0	2,062,023	0
EQT CORP	COM	26884L109	5,137	48,051	SH		DFND	1 2 3 4	0	48,051	0
EQUIFAX INC	COM	294429105	51,284	706,971	SH		DFND	1 2 3 4	0	706,971	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,590	36,000	SH		DFND	1 2 3 4	0	36,000	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	28,733	456,079	SH		DFND	1 2 3 4	0	456,079	0
ERICSSON	ADR B SEK 10	294821608	151	12,500	SH		DFND	1 2 3 4	0	12,500	0
ESSEX PPTY TR INC	COM	297178105	9,155	49,511	SH		DFND	1 2 3 4	0	49,511	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,387	96,500	SH		DFND	1 2 3 4	0	96,500	0
EVEREST RE GROUP LTD	COM	G3223R108	822	5,119	SH		DFND	1 2 3 4	0	5,119	0
EXELON CORP	COM	30161N101	19,676	539,351	SH		DFND	1 2 3 4	0	539,351	0
EXPEDIA INC DEL	COM NEW	30212P303	2,884	36,622	SH		DFND	1 2 3 4	0	36,622	0
EXPEDITORS INTL WASH INC	COM	302130109	2,817	63,799	SH		DFND	1 2 3 4	0	63,799	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	31,079	448,270	SH		DFND	1 2 3 4	0	448,270	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,477	46,513	SH		DFND	1 2 3 4	0	46,513	0
EXXON MOBIL CORP	COM	30231G102	357,305	3,548,920	SH		DFND	1 2 3 4	0	3,548,920	0
F M C CORP	COM NEW	302491303	2,982	41,882	SH		DFND	1 2 3 4	0	41,882	0
F5 NETWORKS INC	COM	315616102	14,723	132,118	SH		DFND	1 2 3 4	0	132,118	0
FACEBOOK INC	CL A	30303M102	84,923	1,262,044	SH		DFND	1 2 3 4	0	1,262,044	0
FACTSET RESH SYS INC	COM	303075105	12,232	101,700	SH		DFND	1 2 3 4	0	101,700	0
FAIR ISAAC CORP	COM	303250104	3,551	55,700	SH		DFND	1 2 3 4	0	55,700	0
FAMILY DLR STORES INC	COM	307000109	7,739	117,012	SH		DFND	1 2 3 4	0	117,012	0
FASTENAL CO	COM	311900104	16,437	332,125	SH		DFND	1 2 3 4	0	332,125	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,840	31,753	SH		DFND	1 2 3 4	0	31,753	0
FEDEX CORP	COM	31428X106	17,643	116,547	SH		DFND	1 2 3 4	0	116,547	0
FEI CO	COM	30241L109	11,786	129,900	SH		DFND	1 2 3 4	0	129,900	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,393	135,055	SH		DFND	1 2 3 4	0	135,055	0
FIFTH THIRD BANCORP	COM	316773100	8,529	399,372	SH		DFND	1 2 3 4	0	399,372	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,611	85,533	SH		DFND	1 2 3 4	0	85,533	0
FIRST SOLAR INC	COM	336433107	1,565	22,028	SH		DFND	1 2 3 4	0	22,028	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7,260	136,282	SH		DFND	1 2 3 4	0	136,282	0
FIRSTENERGY CORP	COM	337932107	26,613	766,509	SH		DFND	1 2 3 4	0	766,509	0
FISERV INC	COM	337738108	5,907	97,931	SH		DFND	1 2 3 4	0	97,931	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,034	183,706	SH		DFND	1 2 3 4	0	183,706	0
FLIR SYS INC	COM	302445101	1,513	43,559	SH		DFND	1 2 3 4	0	43,559	0
FLOWSERVE CORP	COM	34354P105	4,029	54,196	SH		DFND	1 2 3 4	0	54,196	0
FLUOR CORP NEW	COM	343412102	5,157	67,063	SH		DFND	1 2 3 4	0	67,063	0
FMC TECHNOLOGIES INC	COM	30249U101	18,456	302,217	SH		DFND	1 2 3 4	0	302,217	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,452,607	26,184,881	SH		DFND	1 2 3 4	0	26,184,881	0
FORD MTR CO DEL	COM PAR $0.01	345370860	44,671	2,591,125	SH		DFND	1 2 3 4	0	2,591,125	0
FOREST CITY ENTERPRISES INC	CL A	345550107	4,723	237,700	SH		DFND	1 2 3 4	0	237,700	0
FOREST LABS INC	COM	345838106	6,464	65,289	SH		DFND	1 2 3 4	0	65,289	0
FOSSIL GROUP INC	COM	34988V106	2,055	19,664	SH		DFND	1 2 3 4	0	19,664	0
FRANKLIN RES INC	COM	354613101	33,937	586,587	SH		DFND	1 2 3 4	0	586,587	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	71,608	1,961,869	SH		DFND	1 2 3 4	0	1,961,869	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,853	659,752	SH		DFND	1 2 3 4	0	659,752	0
GAMESTOP CORP NEW	CL A	36467W109	2,447	60,473	SH		DFND	1 2 3 4	0	60,473	0
GANNETT INC	COM	364730101	2,965	94,708	SH		DFND	1 2 3 4	0	94,708	0
GAP INC DEL	COM	364760108	6,408	154,157	SH		DFND	1 2 3 4	0	154,157	0
GARMIN LTD	SHS	H2906T109	47,240	775,699	SH		DFND	1 2 3 4	0	775,699	0
GENERAL DYNAMICS CORP	COM	369550108	18,859	161,814	SH		DFND	1 2 3 4	0	161,814	0
GENERAL ELECTRIC CO	COM	369604103	218,584	8,317,499	SH		DFND	1 2 3 4	0	8,317,499	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	16,814	713,685	SH		DFND	1 2 3 4	0	713,685	0
GENERAL MLS INC	COM	370334104	21,052	400,688	SH		DFND	1 2 3 4	0	400,688	0
GENERAL MTRS CO	COM	37045V100	61,165	1,684,990	SH		DFND	1 2 3 4	0	1,684,990	0
GENUINE PARTS CO	COM	372460105	11,555	131,602	SH		DFND	1 2 3 4	0	131,602	0
GENWORTH FINL INC	COM CL A	37247D106	4,481	257,540	SH		DFND	1 2 3 4	0	257,540	0
GIBRALTAR INDS INC	COM	374689107	2,547	164,232	SH		DFND	1 2 3 4	0	164,232	0
G-III APPAREL GROUP LTD	COM	36237H101	4,335	53,084	SH		DFND	1 2 3 4	0	53,084	0
GILEAD SCIENCES INC	COM	375558103	158,682	1,913,905	SH		DFND	1 2 3 4	0	1,913,905	0
GLIMCHER RLTY TR	SH BEN INT	379302102	1,162	107,270	SH		DFND	1 2 3 4	0	107,270	0
GOLDMAN SACHS GROUP INC	COM	38141G104	51,803	309,383	SH		DFND	1 2 3 4	0	309,383	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,561	128,194	SH		DFND	1 2 3 4	0	128,194	0
GOOGLE INC	CL A	38259P508	155,841	266,545	SH		DFND	1 2 3 4	0	266,545	0
GOOGLE INC	CL C	38259P706	146,133	254,021	SH		DFND	1 2 3 4	0	254,021	0
GRAHAM HLDGS CO	COM	384637104	1,451	2,020	SH		DFND	1 2 3 4	0	2,020	0
GRAINGER W W INC	COM	384802104	16,743	65,849	SH		DFND	1 2 3 4	0	65,849	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	34,998	1,940,031	SH		DFND	1 2 3 4	0	1,940,031	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	191,273	5,929,105	SH		DFND	1 2 3 4	0	5,929,105	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	742,130	5,842,621	SH		DFND	1 2 3 4	0	5,842,621	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,437	50,000	SH		DFND	1 2 3 4	0	50,000	0
HALLIBURTON CO	COM	406216101	100,383	1,413,643	SH		DFND	1 2 3 4	0	1,413,643	0
HARLEY DAVIDSON INC	COM	412822108	45,927	657,463	SH		DFND	1 2 3 4	0	657,463	0
HARMAN INTL INDS INC	COM	413086109	2,285	21,272	SH		DFND	1 2 3 4	0	21,272	0
HARRIS CORP DEL	COM	413875105	3,494	46,128	SH		DFND	1 2 3 4	0	46,128	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,031	280,123	SH		DFND	1 2 3 4	0	280,123	0
HASBRO INC	COM	418056107	1,875	35,344	SH		DFND	1 2 3 4	0	35,344	0
HCA HOLDINGS INC	COM	40412C101	4,478	79,424	SH		DFND	1 2 3 4	0	79,424	0
HCP INC	COM	40414L109	8,862	214,165	SH		DFND	1 2 3 4	0	214,165	0
HEALTH CARE REIT INC	COM	42217K106	21,319	340,180	SH		DFND	1 2 3 4	0	340,180	0
HEALTH NET INC	COM	42222G108	1,016	24,457	SH		DFND	1 2 3 4	0	24,457	0
HEALTHCARE RLTY TR	COM	421946104	6,240	245,475	SH		DFND	1 2 3 4	0	245,475	0
HEALTHCARE TR AMER INC	CL A	42225P105	2,367	196,566	SH		DFND	1 2 3 4	0	196,566	0
HEARTLAND PMT SYS INC	COM	42235N108	5,106	123,900	SH		DFND	1 2 3 4	0	123,900	0
HELMERICH & PAYNE INC	COM	423452101	7,263	62,553	SH		DFND	1 2 3 4	0	62,553	0
HERSHEY CO	COM	427866108	4,715	48,423	SH		DFND	1 2 3 4	0	48,423	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,424	50,793	SH		DFND	1 2 3 4	0	50,793	0
HESS CORP	COM	42809H107	38,394	388,229	SH		DFND	1 2 3 4	0	388,229	0
HEWLETT PACKARD CO	COM	428236103	65,389	1,941,468	SH		DFND	1 2 3 4	0	1,941,468	0
HEXCEL CORP NEW	COM	428291108	19,373	473,661	SH		DFND	1 2 3 4	0	473,661	0
HIBBETT SPORTS INC	COM	428567101	4,382	80,900	SH		DFND	1 2 3 4	0	80,900	0
HILLSHIRE BRANDS CO	COM	432589109	1,573	25,251	SH		DFND	1 2 3 4	0	25,251	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,142	134,831	SH		DFND	1 2 3 4	0	134,831	0
HOLLYFRONTIER CORP	COM	436106108	1,098	25,142	SH		DFND	1 2 3 4	0	25,142	0
HOME DEPOT INC	COM	437076102	83,896	1,036,261	SH		DFND	1 2 3 4	0	1,036,261	0
HOME PROPERTIES INC	COM	437306103	1,787	27,938	SH		DFND	1 2 3 4	0	27,938	0
HONEYWELL INTL INC	COM	438516106	83,104	894,067	SH		DFND	1 2 3 4	0	894,067	0
HORMEL FOODS CORP	COM	440452100	2,054	41,617	SH		DFND	1 2 3 4	0	41,617	0
HOSPIRA INC	COM	441060100	2,910	56,640	SH		DFND	1 2 3 4	0	56,640	0
HOST HOTELS & RESORTS INC	COM	44107P104	20,477	930,341	SH		DFND	1 2 3 4	0	930,341	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,733	211,287	SH		DFND	1 2 3 4	0	211,287	0
HUDSON CITY BANCORP	COM	443683107	2,113	214,909	SH		DFND	1 2 3 4	0	214,909	0
HUDSON PAC PPTYS INC	COM	444097109	2,947	116,300	SH		DFND	1 2 3 4	0	116,300	0
HUMANA INC	COM	444859102	10,768	84,307	SH		DFND	1 2 3 4	0	84,307	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,613	378,725	SH		DFND	1 2 3 4	0	378,725	0
ICICI BK LTD	ADR	45104G104	90,769	1,818,834	SH		DFND	1 2 3 4	0	1,818,834	0
ILLINOIS TOOL WKS INC	COM	452308109	25,143	287,156	SH		DFND	1 2 3 4	0	287,156	0
INFOSYS LTD	SPONSORED ADR	456788108	92,053	1,711,821	SH		DFND	1 2 3 4	0	1,711,821	0
INGERSOLL-RAND PLC	SHS	G47791101	12,999	207,945	SH		DFND	1 2 3 4	0	207,945	0
INGRAM MICRO INC	CL A	457153104	1,203	41,176	SH		DFND	1 2 3 4	0	41,176	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,775	39,008	SH		DFND	1 2 3 4	0	39,008	0
INTEL CORP	COM	458140100	153,537	4,968,849	SH		DFND	1 2 3 4	0	4,968,849	0
INTEL CORP	COM	458140100	458	329,800	SH	Call	DFND	1 2 3 4	0	329,800	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	70,943	375,560	SH		DFND	1 2 3 4	0	375,560	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	125,674	693,298	SH		DFND	1 2 3 4	0	693,298	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	66,652	639,161	SH		DFND	1 2 3 4	0	639,161	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,499	128,113	SH		DFND	1 2 3 4	0	128,113	0
INTL PAPER CO	COM	460146103	9,881	195,775	SH		DFND	1 2 3 4	0	195,775	0
INTUIT	COM	461202103	7,486	92,962	SH		DFND	1 2 3 4	0	92,962	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,736	26,070	SH		DFND	1 2 3 4	0	26,070	0
INVESCO LTD	SHS	G491BT108	6,403	169,546	SH		DFND	1 2 3 4	0	169,546	0
IPC THE HOSPITALIST CO INC	COM	44984A105	3,408	77,058	SH		DFND	1 2 3 4	0	77,058	0
IROBOT CORP	COM	462726100	5,221	127,500	SH		DFND	1 2 3 4	0	127,500	0
IRON MTN INC	COM	462846106	1,887	53,216	SH		DFND	1 2 3 4	0	53,216	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	32,912	2,288,744	SH		DFND	1 2 3 4	0	2,288,744	0
J & J SNACK FOODS CORP	COM	466032109	3,238	34,400	SH		DFND	1 2 3 4	0	34,400	0
JABIL CIRCUIT INC	COM	466313103	2,069	98,972	SH		DFND	1 2 3 4	0	98,972	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,967	55,686	SH		DFND	1 2 3 4	0	55,686	0
JOHNSON & JOHNSON	COM	478160104	1,665,554	15,920,033	SH		DFND	1 2 3 4	0	15,920,033	0
JOHNSON CTLS INC	COM	478366107	14,432	289,043	SH		DFND	1 2 3 4	0	289,043	0
JONES LANG LASALLE INC	COM	48020Q107	44,527	352,300	SH		DFND	1 2 3 4	0	352,300	0
JOY GLOBAL INC	COM	481165108	1,962	31,857	SH		DFND	1 2 3 4	0	31,857	0
JPMORGAN CHASE & CO	COM	46625H100	189,640	3,291,212	SH		DFND	1 2 3 4	0	3,291,212	0
JUNIPER NETWORKS INC	COM	48203R104	7,242	295,098	SH		DFND	1 2 3 4	0	295,098	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,035	69,100	SH		DFND	1 2 3 4	0	69,100	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,761	34,982	SH		DFND	1 2 3 4	0	34,982	0
KBR INC	COM	48242W106	497	20,829	SH		DFND	1 2 3 4	0	20,829	0
KELLOGG CO	COM	487836108	29,573	450,121	SH		DFND	1 2 3 4	0	450,121	0
KEURIG GREEN MTN INC	COM	49271M100	5,766	46,274	SH		DFND	1 2 3 4	0	46,274	0
KEYCORP NEW	COM	493267108	53,175	3,709,424	SH		DFND	1 2 3 4	0	3,709,424	0
KILROY RLTY CORP	COM	49427F108	2,128	34,161	SH		DFND	1 2 3 4	0	34,161	0
KIMBERLY CLARK CORP	COM	494368103	23,926	215,119	SH		DFND	1 2 3 4	0	215,119	0
KIMCO RLTY CORP	COM	49446R109	7,900	343,763	SH		DFND	1 2 3 4	0	343,763	0
KINDER MORGAN INC DEL	COM	49456B101	9,476	261,333	SH		DFND	1 2 3 4	0	261,333	0
KLA-TENCOR CORP	COM	482480100	4,018	55,311	SH		DFND	1 2 3 4	0	55,311	0
KOHLS CORP	COM	500255104	18,812	357,104	SH		DFND	1 2 3 4	0	357,104	0
KRAFT FOODS GROUP INC	COM	50076Q106	127,991	2,134,958	SH		DFND	1 2 3 4	0	2,134,958	0
KROGER CO	COM	501044101	17,078	345,505	SH		DFND	1 2 3 4	0	345,505	0
L BRANDS INC	COM	501797104	6,740	114,892	SH		DFND	1 2 3 4	0	114,892	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,442	11,945	SH		DFND	1 2 3 4	0	11,945	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,551	34,682	SH		DFND	1 2 3 4	0	34,682	0
LAM RESEARCH CORP	COM	512807108	6,505	96,252	SH		DFND	1 2 3 4	0	96,252	0
LANDS END INC NEW	COM	51509F105	224	6,681	SH		DFND	1 2 3 4	0	6,681	0
LAS VEGAS SANDS CORP	COM	517834107	1,001	13,135	SH		DFND	1 2 3 4	0	13,135	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2,902	82,242	SH		DFND	1 2 3 4	0	82,242	0
LAUDER ESTEE COS INC	CL A	518439104	11,139	150,001	SH		DFND	1 2 3 4	0	150,001	0
LAZARD LTD	SHS A	G54050102	6,445	125,000	SH		DFND	1 2 3 4	0	125,000	0
LEAR CORP	COM NEW	521865204	897	10,040	SH		DFND	1 2 3 4	0	10,040	0
LEGG MASON INC	COM	524901105	10,624	207,064	SH		DFND	1 2 3 4	0	207,064	0
LEGGETT & PLATT INC	COM	524660107	9,493	276,937	SH		DFND	1 2 3 4	0	276,937	0
LENNAR CORP	CL A	526057104	2,258	53,778	SH		DFND	1 2 3 4	0	53,778	0
LEUCADIA NATL CORP	COM	527288104	3,148	120,060	SH		DFND	1 2 3 4	0	120,060	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,646	82,462	SH		DFND	1 2 3 4	0	82,462	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,357	79,345	SH		DFND	1 2 3 4	0	79,345	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,325	45,133	SH		DFND	1 2 3 4	0	45,133	0
LIBERTY PPTY TR	SH BEN INT	531172104	864	22,789	SH		DFND	1 2 3 4	0	22,789	0
LILLY ELI & CO	COM	532457108	43,795	704,384	SH		DFND	1 2 3 4	0	704,384	0
LINCOLN NATL CORP IND	COM	534187109	7,638	148,485	SH		DFND	1 2 3 4	0	148,485	0
LINEAR TECHNOLOGY CORP	COM	535678106	18,485	392,714	SH		DFND	1 2 3 4	0	392,714	0
LITTELFUSE INC	COM	537008104	5,844	62,874	SH		DFND	1 2 3 4	0	62,874	0
LOCKHEED MARTIN CORP	COM	539830109	6	49,400	SH	Call	DFND	1 2 3 4	0	49,400	0
LOCKHEED MARTIN CORP	COM	539830109	36,144	224,875	SH		DFND	1 2 3 4	0	224,875	0
LOEWS CORP	COM	540424108	6,087	138,305	SH		DFND	1 2 3 4	0	138,305	0
LORILLARD INC	COM	544147101	44,355	727,489	SH		DFND	1 2 3 4	0	727,489	0
LOWES COS INC	COM	548661107	41,195	858,134	SH		DFND	1 2 3 4	0	858,134	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,942	224,705	SH		DFND	1 2 3 4	0	224,705	0
M & T BK CORP	COM	55261F104	6,291	50,717	SH		DFND	1 2 3 4	0	50,717	0
MACERICH CO	COM	554382101	7,307	109,464	SH		DFND	1 2 3 4	0	109,464	0
MACK CALI RLTY CORP	COM	554489104	1,570	73,100	SH		DFND	1 2 3 4	0	73,100	0
MACYS INC	COM	55616P104	12,089	208,353	SH		DFND	1 2 3 4	0	208,353	0
MANPOWERGROUP INC	COM	56418H100	1,147	13,516	SH		DFND	1 2 3 4	0	13,516	0
MARATHON OIL CORP	COM	565849106	34,440	862,729	SH		DFND	1 2 3 4	0	862,729	0
MARATHON PETE CORP	COM	56585A102	43,313	554,660	SH		DFND	1 2 3 4	0	554,660	0
MARKETAXESS HLDGS INC	COM	57060D108	2,811	52,001	SH		DFND	1 2 3 4	0	52,001	0
MARRIOTT INTL INC NEW	CL A	571903202	17,295	269,808	SH		DFND	1 2 3 4	0	269,808	0
MARSH & MCLENNAN COS INC	COM	571748102	33,818	652,597	SH		DFND	1 2 3 4	0	652,597	0
MASCO CORP	COM	574599106	2,500	112,618	SH		DFND	1 2 3 4	0	112,618	0
MASTERCARD INC	CL A	57636Q104	54,611	743,305	SH		DFND	1 2 3 4	0	743,305	0
MATTEL INC	COM	577081102	13,811	354,388	SH		DFND	1 2 3 4	0	354,388	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	709	20,957	SH		DFND	1 2 3 4	0	20,957	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,053	42,649	SH		DFND	1 2 3 4	0	42,649	0
MCDONALDS CORP	COM	580135101	84,740	841,174	SH		DFND	1 2 3 4	0	841,174	0
MCGRAW HILL FINL INC	COM	580645109	25,364	305,477	SH		DFND	1 2 3 4	0	305,477	0
MCKESSON CORP	COM	58155Q103	87,055	467,511	SH		DFND	1 2 3 4	0	467,511	0
MEAD JOHNSON NUTRITION CO	COM	582839106	17,673	189,680	SH		DFND	1 2 3 4	0	189,680	0
MEADWESTVACO CORP	COM	583334107	3,309	74,755	SH		DFND	1 2 3 4	0	74,755	0
MECHEL OAO	SPONSORED ADR	583840103	431	196,600	SH		DFND	1 2 3 4	0	196,600	0
MEDNAX INC	COM	58502B106	25,842	444,410	SH		DFND	1 2 3 4	0	444,410	0
MEDTRONIC INC	COM	585055106	67,183	1,053,444	SH		DFND	1 2 3 4	0	1,053,444	0
MERCK & CO INC NEW	COM	58933Y105	126,197	2,181,453	SH		DFND	1 2 3 4	0	2,181,453	0
METLIFE INC	COM	59156R108	29,934	538,767	SH		DFND	1 2 3 4	0	538,767	0
MGM RESORTS INTERNATIONAL	COM	552953101	641	24,282	SH		DFND	1 2 3 4	0	24,282	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,677	64,036	SH		DFND	1 2 3 4	0	64,036	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,907	141,500	SH		DFND	1 2 3 4	0	141,500	0
MICRON TECHNOLOGY INC	COM	595112103	15,790	479,219	SH		DFND	1 2 3 4	0	479,219	0
MICROSOFT CORP	COM	594918104	307,888	7,383,412	SH		DFND	1 2 3 4	0	7,383,412	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,248	58,147	SH		DFND	1 2 3 4	0	58,147	0
MIDDLEBY CORP	COM	596278101	19,877	240,297	SH		DFND	1 2 3 4	0	240,297	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3,160	160,100	SH		DFND	1 2 3 4	0	160,100	0
MOHAWK INDS INC	COM	608190104	2,992	21,629	SH		DFND	1 2 3 4	0	21,629	0
MOLSON COORS BREWING CO	CL B	60871R209	16,985	229,037	SH		DFND	1 2 3 4	0	229,037	0
MOLSON COORS BREWING CO	CL B	60871R209	42	64,500	SH	Put	DFND	1 2 3 4	0	64,500	0
MONDELEZ INTL INC	CL A	609207105	67,387	1,791,495	SH		DFND	1 2 3 4	0	1,791,495	0
MONSANTO CO NEW	COM	61166W101	104,602	838,559	SH		DFND	1 2 3 4	0	838,559	0
MONSTER BEVERAGE CORP	COM	611740101	3,289	46,311	SH		DFND	1 2 3 4	0	46,311	0
MOODYS CORP	COM	615369105	5,402	61,621	SH		DFND	1 2 3 4	0	61,621	0
MORGAN STANLEY	COM NEW	617446448	25,567	790,801	SH		DFND	1 2 3 4	0	790,801	0
MOSAIC CO NEW	COM	61945C103	6,748	136,470	SH		DFND	1 2 3 4	0	136,470	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,741	131,310	SH		DFND	1 2 3 4	0	131,310	0
MSC INDL DIRECT INC	CL A	553530106	11,563	120,900	SH		DFND	1 2 3 4	0	120,900	0
MULTI COLOR CORP	COM	625383104	6,110	152,700	SH		DFND	1 2 3 4	0	152,700	0
MURPHY OIL CORP	COM	626717102	8,458	127,225	SH		DFND	1 2 3 4	0	127,225	0
MURPHY USA INC	COM	626755102	1,191	24,369	SH		DFND	1 2 3 4	0	24,369	0
MYLAN INC	COM	628530107	6,952	134,830	SH		DFND	1 2 3 4	0	134,830	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3,770	128,376	SH		DFND	1 2 3 4	0	128,376	0
NASDAQ OMX GROUP INC	COM	631103108	6,225	161,164	SH		DFND	1 2 3 4	0	161,164	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,408	22,500	SH		DFND	1 2 3 4	0	22,500	0
NATIONAL OILWELL VARCO INC	COM	637071101	62	60,000	SH	Put	DFND	1 2 3 4	0	60,000	0
NATIONAL OILWELL VARCO INC	COM	637071101	139,134	1,689,546	SH		DFND	1 2 3 4	0	1,689,546	0
NATIONAL RETAIL PPTYS INC	COM	637417106	4,441	119,402	SH		DFND	1 2 3 4	0	119,402	0
NAVIENT CORP	COM	63938C108	3,481	196,525	SH		DFND	1 2 3 4	0	196,525	0
NAVISTAR INTL CORP NEW	COM	63934E108	738	19,689	SH		DFND	1 2 3 4	0	19,689	0
NETAPP INC	COM	64110D104	10,074	275,850	SH		DFND	1 2 3 4	0	275,850	0
NETFLIX INC	COM	64110L106	9,416	21,370	SH		DFND	1 2 3 4	0	21,370	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,027	64,291	SH		DFND	1 2 3 4	0	64,291	0
NEWELL RUBBERMAID INC	COM	651229106	3,834	123,702	SH		DFND	1 2 3 4	0	123,702	0
NEWFIELD EXPL CO	COM	651290108	1,933	43,741	SH		DFND	1 2 3 4	0	43,741	0
NEWMONT MINING CORP	COM	651639106	15,347	603,145	SH		DFND	1 2 3 4	0	603,145	0
NEWS CORP NEW	CL A	65249B109	20,367	1,134,967	SH		DFND	1 2 3 4	0	1,134,967	0
NEWS CORP NEW	CL B	65249B208	236	13,504	SH		DFND	1 2 3 4	0	13,504	0
NEXTERA ENERGY INC	COM	65339F101	17,772	173,417	SH		DFND	1 2 3 4	0	173,417	0
NICE SYS LTD	SPONSORED ADR	653656108	2,898	71,000	SH		DFND	1 2 3 4	0	71,000	0
NIELSEN N V	COM	N63218106	7,761	160,326	SH		DFND	1 2 3 4	0	160,326	0
NII HLDGS INC	CL B NEW	62913F201	152	275,745	SH		DFND	1 2 3 4	0	275,745	0
NIKE INC	CL B	654106103	41,407	533,943	SH		DFND	1 2 3 4	0	533,943	0
NISOURCE INC	COM	65473P105	5,133	130,468	SH		DFND	1 2 3 4	0	130,468	0
NOBLE CORP PLC	SHS USD	G65431101	3,792	112,979	SH		DFND	1 2 3 4	0	112,979	0
NOBLE ENERGY INC	COM	655044105	9,904	127,857	SH		DFND	1 2 3 4	0	127,857	0
NORDSTROM INC	COM	655664100	3,872	57,007	SH		DFND	1 2 3 4	0	57,007	0
NORFOLK SOUTHERN CORP	COM	655844108	23,693	229,963	SH		DFND	1 2 3 4	0	229,963	0
NORTHEAST UTILS	COM	664397106	6,708	141,900	SH		DFND	1 2 3 4	0	141,900	0
NORTHERN TR CORP	COM	665859104	5,655	88,072	SH		DFND	1 2 3 4	0	88,072	0
NORTHROP GRUMMAN CORP	COM	666807102	36,279	303,259	SH		DFND	1 2 3 4	0	303,259	0
NOVARTIS A G	SPONSORED ADR	66987V109	788	8,700	SH		DFND	1 2 3 4	0	8,700	0
NOW INC	COM	67011P100	859	23,717	SH		DFND	1 2 3 4	0	23,717	0
NRG ENERGY INC	COM NEW	629377508	7,688	206,655	SH		DFND	1 2 3 4	0	206,655	0
NUCOR CORP	COM	670346105	49,342	1,001,870	SH		DFND	1 2 3 4	0	1,001,870	0
NVIDIA CORP	COM	67066G104	3,854	207,848	SH		DFND	1 2 3 4	0	207,848	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	37,243	247,296	SH		DFND	1 2 3 4	0	247,296	0
OCCIDENTAL PETE CORP DEL	COM	674599105	57,776	562,956	SH		DFND	1 2 3 4	0	562,956	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,191	59,440	SH		DFND	1 2 3 4	0	59,440	0
OMNICOM GROUP INC	COM	681919106	12,053	169,233	SH		DFND	1 2 3 4	0	169,233	0
ONEOK INC NEW	COM	682680103	5,570	81,811	SH		DFND	1 2 3 4	0	81,811	0
ORACLE CORP	COM	68389X105	1,228,577	30,312,789	SH		DFND	1 2 3 4	0	30,312,789	0
OWENS ILL INC	COM NEW	690768403	2,475	71,456	SH		DFND	1 2 3 4	0	71,456	0
PACCAR INC	COM	693718108	17,967	285,959	SH		DFND	1 2 3 4	0	285,959	0
PALL CORP	COM	696429307	2,869	33,601	SH		DFND	1 2 3 4	0	33,601	0
PARKER HANNIFIN CORP	COM	701094104	7,186	57,158	SH		DFND	1 2 3 4	0	57,158	0
PARKWAY PPTYS INC	COM	70159Q104	2,539	122,948	SH		DFND	1 2 3 4	0	122,948	0
PARTNERRE LTD	COM	G6852T105	932	8,533	SH		DFND	1 2 3 4	0	8,533	0
PATTERSON COMPANIES INC	COM	703395103	1,012	25,621	SH		DFND	1 2 3 4	0	25,621	0
PATTERSON UTI ENERGY INC	COM	703481101	9,650	276,200	SH		DFND	1 2 3 4	0	276,200	0
PAYCHEX INC	COM	704326107	12,134	291,955	SH		DFND	1 2 3 4	0	291,955	0
PEABODY ENERGY CORP	COM	704549104	2,275	139,157	SH		DFND	1 2 3 4	0	139,157	0
PENNEY J C INC	COM	708160106	1,918	211,904	SH		DFND	1 2 3 4	0	211,904	0
PENTAIR PLC	SHS	G7S00T104	57,855	802,208	SH		DFND	1 2 3 4	0	802,208	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,427	159,932	SH		DFND	1 2 3 4	0	159,932	0
PEPCO HOLDINGS INC	COM	713291102	14,952	544,100	SH		DFND	1 2 3 4	0	544,100	0
PEPSICO INC	COM	713448108	1,312,809	14,694,523	SH		DFND	1 2 3 4	0	14,694,523	0
PERKINELMER INC	COM	714046109	1,640	35,009	SH		DFND	1 2 3 4	0	35,009	0
PERRIGO CO PLC	SHS	G97822103	26,107	179,111	SH		DFND	1 2 3 4	0	179,111	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,863	22,800	SH		DFND	1 2 3 4	0	22,800	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,870,536	119,599,507	SH		DFND	1 2 3 4	0	119,599,507	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	83,867	5,730,560	SH		DFND	1 2 3 4	0	5,730,560	0
PETSMART INC	COM	716768106	3,636	60,808	SH		DFND	1 2 3 4	0	60,808	0
PFIZER INC	COM	717081103	254,909	8,588,564	SH		DFND	1 2 3 4	0	8,588,564	0
PG&E CORP	COM	69331C108	19,387	403,721	SH		DFND	1 2 3 4	0	403,721	0
PHILIP MORRIS INTL INC	COM	718172109	1,195,018	14,174,098	SH		DFND	1 2 3 4	0	14,174,098	0
PHILLIPS 66	COM	718546104	24,321	302,386	SH		DFND	1 2 3 4	0	302,386	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,365	124,853	SH		DFND	1 2 3 4	0	124,853	0
PINNACLE WEST CAP CORP	COM	723484101	4,571	79,025	SH		DFND	1 2 3 4	0	79,025	0
PIONEER NAT RES CO	COM	723787107	10,554	45,926	SH		DFND	1 2 3 4	0	45,926	0
PITNEY BOWES INC	COM	724479100	2,623	94,975	SH		DFND	1 2 3 4	0	94,975	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,482	55,042	SH		DFND	1 2 3 4	0	55,042	0
PNC FINL SVCS GROUP INC	COM	693475105	21,966	246,668	SH		DFND	1 2 3 4	0	246,668	0
POTASH CORP SASK INC	COM	73755L107	80,269	2,114,557	SH		DFND	1 2 3 4	0	2,114,557	0
POTASH CORP SASK INC	COM	73755L107	187	160,000	SH	Put	DFND	1 2 3 4	0	160,000	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,034	96,200	SH		DFND	1 2 3 4	0	96,200	0
PPG INDS INC	COM	693506107	18,905	89,959	SH		DFND	1 2 3 4	0	89,959	0
PPL CORP	COM	69351T106	9,680	272,447	SH		DFND	1 2 3 4	0	272,447	0
PRAXAIR INC	COM	74005P104	526,847	3,966,026	SH		DFND	1 2 3 4	0	3,966,026	0
PRAXAIR INC	COM	74005P104	10	34,900	SH	Call	DFND	1 2 3 4	0	34,900	0
PRECISION CASTPARTS CORP	COM	740189105	54,268	215,008	SH		DFND	1 2 3 4	0	215,008	0
PRICE T ROWE GROUP INC	COM	74144T108	7,940	94,067	SH		DFND	1 2 3 4	0	94,067	0
PRICELINE GRP INC	COM NEW	741503403	40,765	33,886	SH		DFND	1 2 3 4	0	33,886	0
PRICESMART INC	COM	741511109	6,249	71,800	SH		DFND	1 2 3 4	0	71,800	0
PRINCIPAL FINL GROUP INC	COM	74251V102	6,234	123,497	SH		DFND	1 2 3 4	0	123,497	0
PROCTER & GAMBLE CO	COM	742718109	181,782	2,313,045	SH		DFND	1 2 3 4	0	2,313,045	0
PROGRESSIVE CORP OHIO	COM	743315103	5,977	235,704	SH		DFND	1 2 3 4	0	235,704	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	3,849	149,900	SH		DFND	1 2 3 4	0	149,900	0
PROLOGIS INC	COM	74340W103	39,895	970,915	SH		DFND	1 2 3 4	0	970,915	0
PRUDENTIAL FINL INC	COM	744320102	56,291	634,090	SH		DFND	1 2 3 4	0	634,090	0
PS BUSINESS PKS INC CALIF	COM	69360J107	543	6,500	SH		DFND	1 2 3 4	0	6,500	0
PUBLIC STORAGE	COM	74460D109	23,104	134,838	SH		DFND	1 2 3 4	0	134,838	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	28,265	692,950	SH		DFND	1 2 3 4	0	692,950	0
PULTE GROUP INC	COM	745867101	3,868	191,824	SH		DFND	1 2 3 4	0	191,824	0
PVH CORP	COM	693656100	49,066	420,804	SH		DFND	1 2 3 4	0	420,804	0
QEP RES INC	COM	74733V100	1,870	54,189	SH		DFND	1 2 3 4	0	54,189	0
QUAKER CHEM CORP	COM	747316107	4,761	62,000	SH		DFND	1 2 3 4	0	62,000	0
QUALCOMM INC	COM	747525103	212,644	2,684,903	SH		DFND	1 2 3 4	0	2,684,903	0
QUANTA SVCS INC	COM	74762E102	3,639	105,226	SH		DFND	1 2 3 4	0	105,226	0
QUEST DIAGNOSTICS INC	COM	74834L100	53,011	903,229	SH		DFND	1 2 3 4	0	903,229	0
RALPH LAUREN CORP	CL A	751212101	8,466	52,688	SH		DFND	1 2 3 4	0	52,688	0
RANDGOLD RES LTD	ADR	752344309	4,492	53,100	SH		DFND	1 2 3 4	0	53,100	0
RANGE RES CORP	COM	75281A109	4,551	52,343	SH		DFND	1 2 3 4	0	52,343	0
RAYTHEON CO	COM NEW	755111507	19,196	208,092	SH		DFND	1 2 3 4	0	208,092	0
RBC BEARINGS INC	COM	75524B104	11,762	183,639	SH		DFND	1 2 3 4	0	183,639	0
REALTY INCOME CORP	COM	756109104	2,667	60,051	SH		DFND	1 2 3 4	0	60,051	0
RED HAT INC	COM	756577102	3,397	61,470	SH		DFND	1 2 3 4	0	61,470	0
REGENCY CTRS CORP	COM	758849103	8,600	154,448	SH		DFND	1 2 3 4	0	154,448	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,455	29,933	SH		DFND	1 2 3 4	0	29,933	0
REGIONS FINL CORP NEW	COM	7591EP100	7,431	699,393	SH		DFND	1 2 3 4	0	699,393	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	913	11,566	SH		DFND	1 2 3 4	0	11,566	0
REPUBLIC SVCS INC	COM	760759100	35,698	940,158	SH		DFND	1 2 3 4	0	940,158	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,667	105,994	SH		DFND	1 2 3 4	0	105,994	0
RETAIL PPTYS AMER INC	CL A	76131V202	642	41,757	SH		DFND	1 2 3 4	0	41,757	0
REYNOLDS AMERICAN INC	COM	761713106	12,956	214,674	SH		DFND	1 2 3 4	0	214,674	0
RITE AID CORP	COM	767754104	1,060	147,869	SH		DFND	1 2 3 4	0	147,869	0
RLJ LODGING TR	COM	74965L101	3,155	109,199	SH		DFND	1 2 3 4	0	109,199	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	6,348	225,916	SH		DFND	1 2 3 4	0	225,916	0
ROBERT HALF INTL INC	COM	770323103	2,324	48,684	SH		DFND	1 2 3 4	0	48,684	0
ROCKWELL AUTOMATION INC	COM	773903109	13,528	108,089	SH		DFND	1 2 3 4	0	108,089	0
ROCKWELL COLLINS INC	COM	774341101	3,320	42,487	SH		DFND	1 2 3 4	0	42,487	0
ROPER INDS INC NEW	COM	776696106	4,588	31,420	SH		DFND	1 2 3 4	0	31,420	0
ROSS STORES INC	COM	778296103	7,527	113,820	SH		DFND	1 2 3 4	0	113,820	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,188	37,192	SH		DFND	1 2 3 4	0	37,192	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	765	13,753	SH		DFND	1 2 3 4	0	13,753	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	583	6,700	SH		DFND	1 2 3 4	0	6,700	0
RYDER SYS INC	COM	783549108	2,669	30,295	SH		DFND	1 2 3 4	0	30,295	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,931	136,904	SH		DFND	1 2 3 4	0	136,904	0
SAFEWAY INC	COM NEW	786514208	5,339	155,468	SH		DFND	1 2 3 4	0	155,468	0
SALESFORCE COM INC	COM	79466L302	10,436	179,687	SH		DFND	1 2 3 4	0	179,687	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,369	134,350	SH		DFND	1 2 3 4	0	134,350	0
SANDISK CORP	COM	80004C101	14,213	136,100	SH		DFND	1 2 3 4	0	136,100	0
SCANA CORP NEW	COM	80589M102	15,461	287,320	SH		DFND	1 2 3 4	0	287,320	0
SCHEIN HENRY INC	COM	806407102	699	5,889	SH		DFND	1 2 3 4	0	5,889	0
SCHLUMBERGER LTD	COM	806857108	1,251,328	10,608,970	SH		DFND	1 2 3 4	0	10,608,970	0
SCHWAB CHARLES CORP NEW	COM	808513105	47,962	1,780,987	SH		DFND	1 2 3 4	0	1,780,987	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,739	33,756	SH		DFND	1 2 3 4	0	33,756	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,591	151,204	SH		DFND	1 2 3 4	0	151,204	0
SEALED AIR CORP NEW	COM	81211K100	2,053	60,077	SH		DFND	1 2 3 4	0	60,077	0
SEARS HLDGS CORP	COM	812350106	888	22,214	SH		DFND	1 2 3 4	0	22,214	0
SEMPRA ENERGY	COM	816851109	17,733	169,353	SH		DFND	1 2 3 4	0	169,353	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,667	109,800	SH		DFND	1 2 3 4	0	109,800	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4,464	146,567	SH		DFND	1 2 3 4	0	146,567	0
SHERWIN WILLIAMS CO	COM	824348106	5,760	27,837	SH		DFND	1 2 3 4	0	27,837	0
SIGMA ALDRICH CORP	COM	826552101	15,459	152,333	SH		DFND	1 2 3 4	0	152,333	0
SILGAN HOLDINGS INC	COM	827048109	9,894	194,686	SH		DFND	1 2 3 4	0	194,686	0
SIMON PPTY GROUP INC NEW	COM	828806109	55,127	331,532	SH		DFND	1 2 3 4	0	331,532	0
SIRIUS XM HLDGS INC	COM	82968B103	71	20,600	SH		DFND	1 2 3 4	0	20,600	0
SK TELECOM LTD	SPONSORED ADR	78440P108	458	17,641	SH		DFND	1 2 3 4	0	17,641	0
SL GREEN RLTY CORP	COM	78440X101	10,219	93,398	SH		DFND	1 2 3 4	0	93,398	0
SLM CORP	COM	78442P106	323	38,850	SH		DFND	1 2 3 4	0	38,850	0
SMUCKER J M CO	COM NEW	832696405	6,091	57,159	SH		DFND	1 2 3 4	0	57,159	0
SNAP ON INC	COM	833034101	2,912	24,567	SH		DFND	1 2 3 4	0	24,567	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	32,752	1,117,437	SH		DFND	1 2 3 4	0	1,117,437	0
SOLARWINDS INC	COM	83416B109	17,500	452,654	SH		DFND	1 2 3 4	0	452,654	0
SOLERA HOLDINGS INC	COM	83421A104	56,005	834,021	SH		DFND	1 2 3 4	0	834,021	0
SOUTHERN CO	COM	842587107	38,463	847,582	SH		DFND	1 2 3 4	0	847,582	0
SOUTHWEST AIRLS CO	COM	844741108	12,306	458,144	SH		DFND	1 2 3 4	0	458,144	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,842	150,405	SH		DFND	1 2 3 4	0	150,405	0
SOVRAN SELF STORAGE INC	COM	84610H108	2,536	32,829	SH		DFND	1 2 3 4	0	32,829	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,283	96,818	SH		DFND	1 2 3 4	0	96,818	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,863	81,048	SH		DFND	1 2 3 4	0	81,048	0
SPECTRA ENERGY CORP	COM	847560109	11,270	265,299	SH		DFND	1 2 3 4	0	265,299	0
ST JUDE MED INC	COM	790849103	15,935	230,110	SH		DFND	1 2 3 4	0	230,110	0
STANLEY BLACK & DECKER INC	COM	854502101	5,237	59,633	SH		DFND	1 2 3 4	0	59,633	0
STAPLES INC	COM	855030102	7,980	736,122	SH		DFND	1 2 3 4	0	736,122	0
STARBUCKS CORP	COM	855244109	40,010	517,028	SH		DFND	1 2 3 4	0	517,028	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	73,545	909,987	SH		DFND	1 2 3 4	0	909,987	0
STATE STR CORP	COM	857477103	23,853	354,645	SH		DFND	1 2 3 4	0	354,645	0
STERICYCLE INC	COM	858912108	3,171	26,778	SH		DFND	1 2 3 4	0	26,778	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2,755	235,280	SH		DFND	1 2 3 4	0	235,280	0
STRYKER CORP	COM	863667101	14,667	173,946	SH		DFND	1 2 3 4	0	173,946	0
SUMMIT HOTEL PPTYS	COM	866082100	489	46,100	SH		DFND	1 2 3 4	0	46,100	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,710	181,488	SH		DFND	1 2 3 4	0	181,488	0
SUNTRUST BKS INC	COM	867914103	40,138	1,001,937	SH		DFND	1 2 3 4	0	1,001,937	0
SUPERVALU INC	COM	868536103	1,649	200,613	SH		DFND	1 2 3 4	0	200,613	0
SYMANTEC CORP	COM	871503108	6,498	283,772	SH		DFND	1 2 3 4	0	283,772	0
SYNTEL INC	COM	87162H103	4,607	53,600	SH		DFND	1 2 3 4	0	53,600	0
SYSCO CORP	COM	871829107	32,423	865,775	SH		DFND	1 2 3 4	0	865,775	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,077,253	50,362,446	SH		DFND	1 2 3 4	0	50,362,446	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,479	42,300	SH		DFND	1 2 3 4	0	42,300	0
TARGET CORP	COM	87612E106	122,279	2,110,082	SH		DFND	1 2 3 4	0	2,110,082	0
TAUBMAN CTRS INC	COM	876664103	1,016	13,400	SH		DFND	1 2 3 4	0	13,400	0
TE CONNECTIVITY LTD	REG SHS	H84989104	32,260	521,674	SH		DFND	1 2 3 4	0	521,674	0
TECO ENERGY INC	COM	872375100	1,156	62,544	SH		DFND	1 2 3 4	0	62,544	0
TELEFLEX INC	COM	879369106	5,504	52,120	SH		DFND	1 2 3 4	0	52,120	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	56,694	2,764,200	SH		DFND	1 2 3 4	0	2,764,200	0
TELUS CORP	COM	87971M103	22,445	602,714	SH		DFND	1 2 3 4	0	602,714	0
TENARIS S A	SPONSORED ADR	88031M109	2,849,307	60,411,461	SH		DFND	1 2 3 4	0	60,411,461	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,234	47,589	SH		DFND	1 2 3 4	0	47,589	0
TERADATA CORP DEL	COM	88076W103	12,610	313,685	SH		DFND	1 2 3 4	0	313,685	0
TERADYNE INC	COM	880770102	3,569	182,100	SH		DFND	1 2 3 4	0	182,100	0
TESORO CORP	COM	881609101	3,868	65,921	SH		DFND	1 2 3 4	0	65,921	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	21,068	401,899	SH		DFND	1 2 3 4	0	401,899	0
TEXAS INSTRS INC	COM	882508104	33,546	701,883	SH		DFND	1 2 3 4	0	701,883	0
TEXTRON INC	COM	883203101	1,121	29,274	SH		DFND	1 2 3 4	0	29,274	0
THE ADT CORPORATION	COM	00101J106	2,996	85,750	SH		DFND	1 2 3 4	0	85,750	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	63,914	541,620	SH		DFND	1 2 3 4	0	541,620	0
TIFFANY & CO NEW	COM	886547108	8,619	85,978	SH		DFND	1 2 3 4	0	85,978	0
TIME INC NEW	COM	887228104	598	24,695	SH		DFND	1 2 3 4	0	24,695	0
TIME WARNER CABLE INC	COM	88732J207	26,464	179,660	SH		DFND	1 2 3 4	0	179,660	0
TIME WARNER INC	COM NEW	887317303	67,278	957,697	SH		DFND	1 2 3 4	0	957,697	0
TJX COS INC NEW	COM	872540109	113,516	2,135,762	SH		DFND	1 2 3 4	0	2,135,762	0
TORCHMARK CORP	COM	891027104	1,754	32,116	SH		DFND	1 2 3 4	0	32,116	0
TOTAL S A	SPONSORED ADR	89151E109	383	5,300	SH		DFND	1 2 3 4	0	5,300	0
TOTAL SYS SVCS INC	COM	891906109	1,577	50,199	SH		DFND	1 2 3 4	0	50,199	0
TRACTOR SUPPLY CO	COM	892356106	3,059	50,641	SH		DFND	1 2 3 4	0	50,641	0
TRANSCANADA CORP	COM	89353D107	10,909	228,600	SH		DFND	1 2 3 4	0	228,600	0
TRANSOCEAN LTD	REG SHS	H8817H100	7,242	160,835	SH		DFND	1 2 3 4	0	160,835	0
TRAVELERS COMPANIES INC	COM	89417E109	20,314	215,945	SH		DFND	1 2 3 4	0	215,945	0
TREEHOUSE FOODS INC	COM	89469A104	3,251	40,600	SH		DFND	1 2 3 4	0	40,600	0
TRIPADVISOR INC	COM	896945201	20,438	188,091	SH		DFND	1 2 3 4	0	188,091	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,413	15,786	SH		DFND	1 2 3 4	0	15,786	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	36,371	1,034,578	SH		DFND	1 2 3 4	0	1,034,578	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	907	26,510	SH		DFND	1 2 3 4	0	26,510	0
TYCO INTERNATIONAL LTD	SHS	H89128104	8,484	186,053	SH		DFND	1 2 3 4	0	186,053	0
TYSON FOODS INC	CL A	902494103	7,190	191,443	SH		DFND	1 2 3 4	0	191,443	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2,072	46,484	SH		DFND	1 2 3 4	0	46,484	0
UDR INC	COM	902653104	2,639	92,180	SH		DFND	1 2 3 4	0	92,180	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	53,808	2,279,498	SH		DFND	1 2 3 4	0	2,279,498	0
UNDER ARMOUR INC	CL A	904311107	3,471	58,339	SH		DFND	1 2 3 4	0	58,339	0
UNION PAC CORP	COM	907818108	54,584	547,155	SH		DFND	1 2 3 4	0	547,155	0
UNITED CONTL HLDGS INC	COM	910047109	1,814	44,178	SH		DFND	1 2 3 4	0	44,178	0
UNITED NAT FOODS INC	COM	911163103	8,808	135,300	SH		DFND	1 2 3 4	0	135,300	0
UNITED PARCEL SERVICE INC	CL B	911312106	55,579	541,391	SH		DFND	1 2 3 4	0	541,391	0
UNITED STATES STL CORP NEW	COM	912909108	5,548	213,060	SH		DFND	1 2 3 4	0	213,060	0
UNITED TECHNOLOGIES CORP	COM	913017109	913,484	7,912,376	SH		DFND	1 2 3 4	0	7,912,376	0
UNITEDHEALTH GROUP INC	COM	91324P102	91,786	1,122,762	SH		DFND	1 2 3 4	0	1,122,762	0
UNIVEST CORP PA	COM	915271100	3,439	166,120	SH		DFND	1 2 3 4	0	166,120	0
UNUM GROUP	COM	91529Y106	4,633	133,296	SH		DFND	1 2 3 4	0	133,296	0
URBAN OUTFITTERS INC	COM	917047102	3,908	115,408	SH		DFND	1 2 3 4	0	115,408	0
US BANCORP DEL	COM NEW	902973304	65,391	1,509,498	SH		DFND	1 2 3 4	0	1,509,498	0
US ECOLOGY INC	COM	91732J102	3,857	78,800	SH		DFND	1 2 3 4	0	78,800	0
V F CORP	COM	918204108	26,834	425,944	SH		DFND	1 2 3 4	0	425,944	0
VALE S A	ADR	91912E105	1,234,077	93,243,468	SH		DFND	1 2 3 4	0	93,243,468	0
VALE S A	ADR REPSTG PFD	91912E204	1,399,382	117,595,146	SH		DFND	1 2 3 4	0	117,595,146	0
VALERO ENERGY CORP NEW	COM	91913Y100	18,392	367,099	SH		DFND	1 2 3 4	0	367,099	0
VARIAN MED SYS INC	COM	92220P105	2,751	33,091	SH		DFND	1 2 3 4	0	33,091	0
VENTAS INC	COM	92276F100	19,250	300,313	SH		DFND	1 2 3 4	0	300,313	0
VERIFONE SYS INC	COM	92342Y109	6,850	186,400	SH		DFND	1 2 3 4	0	186,400	0
VERISIGN INC	COM	92343E102	2,047	41,931	SH		DFND	1 2 3 4	0	41,931	0
VERIZON COMMUNICATIONS INC	COM	92343V104	311,923	6,372,636	SH		DFND	1 2 3 4	0	6,372,636	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,015	74,087	SH		DFND	1 2 3 4	0	74,087	0
VIACOM INC NEW	CL B	92553P201	16,314	188,085	SH		DFND	1 2 3 4	0	188,085	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	625	74,410	SH		DFND	1 2 3 4	0	74,410	0
VISA INC	COM CL A	92826C839	554,933	2,633,636	SH		DFND	1 2 3 4	0	2,633,636	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	326	9,763	SH		DFND	1 2 3 4	0	9,763	0
VORNADO RLTY TR	SH BEN INT	929042109	34,741	325,503	SH		DFND	1 2 3 4	0	325,503	0
VULCAN MATLS CO	COM	929160109	3,802	59,639	SH		DFND	1 2 3 4	0	59,639	0
WALGREEN CO	COM	931422109	38,576	520,383	SH		DFND	1 2 3 4	0	520,383	0
WAL-MART STORES INC	COM	931142103	96,846	1,290,082	SH		DFND	1 2 3 4	0	1,290,082	0
WASHINGTON PRIME GROUP INC	COM	939647103	1,681	89,726	SH		DFND	1 2 3 4	0	89,726	0
WASTE MGMT INC DEL	COM	94106L109	26,982	603,210	SH		DFND	1 2 3 4	0	603,210	0
WATERS CORP	COM	941848103	26,038	249,313	SH		DFND	1 2 3 4	0	249,313	0
WD-40 CO	COM	929236107	3,844	51,100	SH		DFND	1 2 3 4	0	51,100	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	2,574	111,914	SH		DFND	1 2 3 4	0	111,914	0
WELLPOINT INC	COM	94973V107	19,292	179,278	SH		DFND	1 2 3 4	0	179,278	0
WELLS FARGO & CO NEW	COM	949746101	344,185	6,548,421	SH		DFND	1 2 3 4	0	6,548,421	0
WESTERN DIGITAL CORP	COM	958102105	9,721	105,310	SH		DFND	1 2 3 4	0	105,310	0
WESTERN UN CO	COM	959802109	3,677	212,027	SH		DFND	1 2 3 4	0	212,027	0
WEYERHAEUSER CO	COM	962166104	9,568	289,163	SH		DFND	1 2 3 4	0	289,163	0
WHIRLPOOL CORP	COM	963320106	5,816	41,777	SH		DFND	1 2 3 4	0	41,777	0
WHITEWAVE FOODS CO	COM CL A	966244105	5,314	164,177	SH		DFND	1 2 3 4	0	164,177	0
WHOLE FOODS MKT INC	COM	966837106	7,397	191,493	SH		DFND	1 2 3 4	0	191,493	0
WILLIAMS COS INC DEL	COM	969457100	15,248	261,948	SH		DFND	1 2 3 4	0	261,948	0
WINDSTREAM HLDGS INC	COM	97382A101	3,356	336,973	SH		DFND	1 2 3 4	0	336,973	0
WISCONSIN ENERGY CORP	COM	976657106	27,095	577,474	SH		DFND	1 2 3 4	0	577,474	0
WORLD FUEL SVCS CORP	COM	981475106	904	18,358	SH		DFND	1 2 3 4	0	18,358	0
WORTHINGTON INDS INC	COM	981811102	5,810	135,000	SH		DFND	1 2 3 4	0	135,000	0
WPX ENERGY INC	COM	98212B103	1,181	49,404	SH		DFND	1 2 3 4	0	49,404	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,830	63,787	SH		DFND	1 2 3 4	0	63,787	0
WYNN RESORTS LTD	COM	983134107	7,546	36,357	SH		DFND	1 2 3 4	0	36,357	0
XCEL ENERGY INC	COM	98389B100	24,227	751,694	SH		DFND	1 2 3 4	0	751,694	0
XEROX CORP	COM	984121103	10,668	857,242	SH		DFND	1 2 3 4	0	857,242	0
XILINX INC	COM	983919101	12,270	259,363	SH		DFND	1 2 3 4	0	259,363	0
XL GROUP PLC	SHS	G98290102	6,486	198,169	SH		DFND	1 2 3 4	0	198,169	0
XYLEM INC	COM	98419M100	2,204	56,387	SH		DFND	1 2 3 4	0	56,387	0
YAHOO INC	COM	984332106	11,851	337,340	SH		DFND	1 2 3 4	0	337,340	0
YUM BRANDS INC	COM	988498101	953,717	11,745,280	SH		DFND	1 2 3 4	0	11,745,280	0
ZIMMER HLDGS INC	COM	98956P102	7,629	73,454	SH		DFND	1 2 3 4	0	73,454	0
ZIONS BANCORPORATION	COM	989701107	1,600	54,307	SH		DFND	1 2 3 4	0	54,307	0
ZOETIS INC	CL A	98978V103	5,772	178,862	SH		DFND	1 2 3 4	0	178,862	0