Aberdeen Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	49,817	351,567	SH		DFND	01 02 03 04	0	351,567	0
ABBOTT LABS	COM	002824100	65,454	1,573,608	SH		DFND	01 02 03 04	0	1,573,608	0
ABBVIE INC	COM	00287Y109	54,209	938,442	SH		DFND	01 02 03 04	0	938,442	0
ACADIA RLTY TR	COM SH BEN INT	004239109	461	16,700	SH		DFND	01 02 03 04	0	16,700	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,098	370,008	SH		DFND	01 02 03 04	0	370,008	0
ACE LTD	SHS	H0023R105	16,983	161,912	SH		DFND	01 02 03 04	0	161,912	0
ACTAVIS PLC	SHS	G0083B108	24,278	100,579	SH		DFND	01 02 03 04	0	100,579	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,122	53,970	SH		DFND	01 02 03 04	0	53,970	0
ACTUANT CORP	CL A NEW	00508X203	4,865	159,400	SH		DFND	01 02 03 04	0	159,400	0
ADOBE SYS INC	COM	00724F101	26,708	385,975	SH		DFND	01 02 03 04	0	385,975	0
ADVENT SOFTWARE INC	COM	007974108	4,025	127,530	SH		DFND	01 02 03 04	0	127,530	0
AES CORP	COM	00130H105	4,328	305,252	SH		DFND	01 02 03 04	0	305,252	0
AETNA INC NEW	COM	00817Y108	87,503	1,080,280	SH		DFND	01 02 03 04	0	1,080,280	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,900	19,465	SH		DFND	01 02 03 04	0	19,465	0
AFLAC INC	COM	001055102	41,467	711,875	SH		DFND	01 02 03 04	0	711,875	0
AGCO CORP	COM	001084102	4,931	108,461	SH		DFND	01 02 03 04	0	108,461	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,141	125,326	SH		DFND	01 02 03 04	0	125,326	0
AGL RES INC	COM	001204106	3,472	67,629	SH		DFND	01 02 03 04	0	67,629	0
AIR PRODS & CHEMS INC	COM	009158106	9,602	73,754	SH		DFND	01 02 03 04	0	73,754	0
AIRGAS INC	COM	009363102	4,479	40,471	SH		DFND	01 02 03 04	0	40,471	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,148	52,645	SH		DFND	01 02 03 04	0	52,645	0
ALCOA INC	COM	013817101	25,098	1,558,374	SH		DFND	01 02 03 04	0	1,558,374	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,033	14,000	SH		DFND	01 02 03 04	0	14,000	0
ALEXION PHARMACEUTICALS INC	COM	015351109	24,109	145,390	SH		DFND	01 02 03 04	0	145,390	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,162	31,324	SH		DFND	01 02 03 04	0	31,324	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,304	27,370	SH		DFND	01 02 03 04	0	27,370	0
ALLERGAN INC	COM	018490102	18,087	101,458	SH		DFND	01 02 03 04	0	101,458	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	46,902	188,915	SH		DFND	01 02 03 04	0	188,915	0
ALLIANT ENERGY CORP	COM	018802108	719	12,981	SH		DFND	01 02 03 04	0	12,981	0
ALLSTATE CORP	COM	020002101	11,553	188,241	SH		DFND	01 02 03 04	0	188,241	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	352	141,838	SH		DFND	01 02 03 04	0	141,838	0
ALTERA CORP	COM	021441100	5,827	162,826	SH		DFND	01 02 03 04	0	162,826	0
ALTRIA GROUP INC	COM	02209S103	57,158	1,243,783	SH		DFND	01 02 03 04	0	1,243,783	0
AMAZON COM INC	COM	023135106	79,657	247,042	SH		DFND	01 02 03 04	0	247,042	0
AMBEV SA	SPONSORED ADR	02319V103	7,465	1,138,800	SH		DFND	01 02 03 04	0	1,138,800	0
AMEREN CORP	COM	023608102	4,137	107,890	SH		DFND	01 02 03 04	0	107,890	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	31,132	1,235,400	SH		DFND	01 02 03 04	0	1,235,400	0
AMERICAN ASSETS TR INC	COM	024013104	1,427	43,272	SH		DFND	01 02 03 04	0	43,272	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	9,020	424,449	SH		DFND	01 02 03 04	0	424,449	0
AMERICAN ELEC PWR INC	COM	025537101	12,749	244,172	SH		DFND	01 02 03 04	0	244,172	0
AMERICAN EXPRESS CO	COM	025816109	163,641	1,869,327	SH		DFND	01 02 03 04	0	1,869,327	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,070	122,569	SH		DFND	01 02 03 04	0	122,569	0
AMERICAN INTL GROUP INC	COM NEW	026874784	120,025	2,221,240	SH		DFND	01 02 03 04	0	2,221,240	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,121	175,851	SH		DFND	01 02 03 04	0	175,851	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,099	118,534	SH		DFND	01 02 03 04	0	118,534	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	813	16,855	SH		DFND	01 02 03 04	0	16,855	0
AMERIPRISE FINL INC	COM	03076C106	15,049	121,969	SH		DFND	01 02 03 04	0	121,969	0
AMERISAFE INC	COM	03071H100	5,897	150,769	SH		DFND	01 02 03 04	0	150,769	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,341	107,896	SH		DFND	01 02 03 04	0	107,896	0
AMETEK INC NEW	COM	031100100	3,676	73,203	SH		DFND	01 02 03 04	0	73,203	0
AMGEN INC	COM	031162100	51,743	368,291	SH		DFND	01 02 03 04	0	368,291	0
AMPHENOL CORP NEW	CL A	032095101	18,953	189,788	SH		DFND	01 02 03 04	0	189,788	0
ANADARKO PETE CORP	COM	032511107	29,742	293,158	SH		DFND	01 02 03 04	0	293,158	0
ANALOG DEVICES INC	COM	032654105	5,284	106,763	SH		DFND	01 02 03 04	0	106,763	0
ANNALY CAP MGMT INC	COM	035710409	2,590	242,533	SH		DFND	01 02 03 04	0	242,533	0
ANSYS INC	COM	03662Q105	35,158	464,628	SH		DFND	01 02 03 04	0	464,628	0
AON PLC	SHS CL A	G0408V102	61,453	700,755	SH		DFND	01 02 03 04	0	700,755	0
APACHE CORP	COM	037411105	82,818	882,265	SH		DFND	01 02 03 04	0	882,265	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,541	142,692	SH		DFND	01 02 03 04	0	142,692	0
APPLE INC	COM	037833100	434,055	4,308,026	SH		DFND	01 02 03 04	0	4,308,026	0
APPLIED MATLS INC	COM	038222105	22,897	1,059,318	SH		DFND	01 02 03 04	0	1,059,318	0
APPROACH RESOURCES INC	COM	03834A103	1,550	106,900	SH		DFND	01 02 03 04	0	106,900	0
ARCHER DANIELS MIDLAND CO	COM	039483102	43,522	851,460	SH		DFND	01 02 03 04	0	851,460	0
ARROW ELECTRS INC	COM	042735100	1,338	24,173	SH		DFND	01 02 03 04	0	24,173	0
ASSURANT INC	COM	04621X108	3,570	55,525	SH		DFND	01 02 03 04	0	55,525	0
AT&T INC	COM	00206R102	144,911	4,111,543	SH		DFND	01 02 03 04	0	4,111,543	0
AUTODESK INC	COM	052769106	3,717	67,448	SH		DFND	01 02 03 04	0	67,448	0
AUTOLIV INC	COM	052800109	737	8,014	SH		DFND	01 02 03 04	0	8,014	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,460	306,446	SH		DFND	01 02 03 04	0	306,446	0
AUTONATION INC	COM	05329W102	1,044	20,759	SH		DFND	01 02 03 04	0	20,759	0
AUTOZONE INC	COM	053332102	10,379	20,363	SH		DFND	01 02 03 04	0	20,363	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	22,607	259,850	SH		DFND	01 02 03 04	0	259,850	0
AVALONBAY CMNTYS INC	COM	053484101	79,107	561,022	SH		DFND	01 02 03 04	0	561,022	0
AVERY DENNISON CORP	COM	053611109	2,465	55,210	SH		DFND	01 02 03 04	0	55,210	0
AVIS BUDGET GROUP	COM	053774105	1,067	19,438	SH		DFND	01 02 03 04	0	19,438	0
AVIV REIT INC MD	COM	05381L101	2,067	78,427	SH		DFND	01 02 03 04	0	78,427	0
AVNET INC	COM	053807103	1,437	34,616	SH		DFND	01 02 03 04	0	34,616	0
AVON PRODS INC	COM	054303102	2,647	210,070	SH		DFND	01 02 03 04	0	210,070	0
BAIDU INC	SPON ADR REP A	056752108	20,892	95,732	SH		DFND	01 02 03 04	0	95,732	0
BAKER HUGHES INC	COM	057224107	12,457	191,425	SH		DFND	01 02 03 04	0	191,425	0
BALL CORP	COM	058498106	5,043	79,692	SH		DFND	01 02 03 04	0	79,692	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,642,766	185,392,227	SH		DFND	01 02 03 04	0	185,392,227	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	670,234	30,334,171	SH		DFND	01 02 03 04	0	30,334,171	0
BANK AMER CORP	COM	060505104	142,850	8,370,934	SH		DFND	01 02 03 04	0	8,370,934	0
BANK NEW YORK MELLON CORP	COM	064058100	48,466	1,251,209	SH		DFND	01 02 03 04	0	1,251,209	0
BANK OF THE OZARKS INC	COM	063904106	6,919	219,520	SH		DFND	01 02 03 04	0	219,520	0
BARD C R INC	COM	067383109	16,412	114,993	SH		DFND	01 02 03 04	0	114,993	0
BAXTER INTL INC	COM	071813109	969,043	13,502,069	SH		DFND	01 02 03 04	0	13,502,069	0
BB&T CORP	COM	054937107	11,294	303,392	SH		DFND	01 02 03 04	0	303,392	0
BEACON ROOFING SUPPLY INC	COM	073685109	10,172	399,378	SH		DFND	01 02 03 04	0	399,378	0
BECTON DICKINSON & CO	COM	075887109	8,887	78,087	SH		DFND	01 02 03 04	0	78,087	0
BED BATH & BEYOND INC	COM	075896100	7,515	114,152	SH		DFND	01 02 03 04	0	114,152	0
BEMIS INC	COM	081437105	2,229	58,620	SH		DFND	01 02 03 04	0	58,620	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,970	77	SH		DFND	01 02 03 04	0	77	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	132,828	961,127	SH		DFND	01 02 03 04	0	961,127	0
BEST BUY INC	COM	086516101	6,065	180,541	SH		DFND	01 02 03 04	0	180,541	0
BHP BILLITON LTD	SPONSORED ADR	088606108	389	6,600	SH		DFND	01 02 03 04	0	6,600	0
BIOGEN IDEC INC	COM	09062X103	39,977	120,843	SH		DFND	01 02 03 04	0	120,843	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	331	10,251	SH		DFND	01 02 03 04	0	10,251	0
BLACKROCK INC	COM	09247X101	52,880	161,063	SH		DFND	01 02 03 04	0	161,063	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	18,258	580,000	SH		DFND	01 02 03 04	0	580,000	0
BLOCK H & R INC	COM	093671105	2,478	79,897	SH		DFND	01 02 03 04	0	79,897	0
BOEING CO	COM	097023105	38,362	301,082	SH		DFND	01 02 03 04	0	301,082	0
BORGWARNER INC	COM	099724106	66,730	1,268,395	SH		DFND	01 02 03 04	0	1,268,395	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	6,451	520,700	SH		DFND	01 02 03 04	0	520,700	0
BOSTON PROPERTIES INC	COM	101121101	14,968	129,302	SH		DFND	01 02 03 04	0	129,302	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,371	1,470,856	SH		DFND	01 02 03 04	0	1,470,856	0
BRF SA	SPONSORED ADR	10552T107	5,092	214,000	SH		DFND	01 02 03 04	0	214,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	60,591	1,183,759	SH		DFND	01 02 03 04	0	1,183,759	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	667	5,900	SH		DFND	01 02 03 04	0	5,900	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,680	120,401	SH		DFND	01 02 03 04	0	120,401	0
BROADCOM CORP	CL A	111320107	8,604	212,842	SH		DFND	01 02 03 04	0	212,842	0
BROOKDALE SR LIVING INC	COM	112463104	1,071	33,246	SH		DFND	01 02 03 04	0	33,246	0
BROWN FORMAN CORP	CL B	115637209	4,824	53,455	SH		DFND	01 02 03 04	0	53,455	0
BUNGE LIMITED	COM	G16962105	2,965	35,198	SH		DFND	01 02 03 04	0	35,198	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,822	57,620	SH		DFND	01 02 03 04	0	57,620	0
CA INC	COM	12673P105	5,625	201,322	SH		DFND	01 02 03 04	0	201,322	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,164	66,456	SH		DFND	01 02 03 04	0	66,456	0
CABOT OIL & GAS CORP	COM	127097103	4,359	133,292	SH		DFND	01 02 03 04	0	133,292	0
CALPINE CORP	COM NEW	131347304	936	43,118	SH		DFND	01 02 03 04	0	43,118	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,015	29,400	SH		DFND	01 02 03 04	0	29,400	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5,214	78,545	SH		DFND	01 02 03 04	0	78,545	0
CAMPBELL SOUP CO	COM	134429109	2,787	65,227	SH		DFND	01 02 03 04	0	65,227	0
CANADIAN NATL RY CO	COM	136375102	352,080	4,961,664	SH		DFND	01 02 03 04	0	4,961,664	0
CANADIAN PAC RY LTD	COM	13645T100	6,639	32,000	SH		DFND	01 02 03 04	0	32,000	0
CAPITAL ONE FINL CORP	COM	14040H105	22,915	280,738	SH		DFND	01 02 03 04	0	280,738	0
CARA THERAPEUTICS INC	COM	140755109	7,464	889,639	SH		DFND	01 02 03 04	0	889,639	0
CARDINAL HEALTH INC	COM	14149Y108	15,141	202,091	SH		DFND	01 02 03 04	0	202,091	0
CAREFUSION CORP	COM	14170T101	4,361	96,375	SH		DFND	01 02 03 04	0	96,375	0
CARMAX INC	COM	143130102	3,739	80,477	SH		DFND	01 02 03 04	0	80,477	0
CARNIVAL CORP	PAIRED CTF	143658300	7,022	174,815	SH		DFND	01 02 03 04	0	174,815	0
CASEYS GEN STORES INC	COM	147528103	10,074	140,500	SH		DFND	01 02 03 04	0	140,500	0
CATERPILLAR INC DEL	COM	149123101	39,487	398,715	SH		DFND	01 02 03 04	0	398,715	0
CBOE HLDGS INC	COM	12503M108	5,550	103,700	SH		DFND	01 02 03 04	0	103,700	0
CBRE GROUP INC	CL A	12504L109	2,421	81,399	SH		DFND	01 02 03 04	0	81,399	0
CBS CORP NEW	CL B	124857202	10,211	190,845	SH		DFND	01 02 03 04	0	190,845	0
CELGENE CORP	COM	151020104	41,147	434,109	SH		DFND	01 02 03 04	0	434,109	0
CENTERPOINT ENERGY INC	COM	15189T107	4,360	178,085	SH		DFND	01 02 03 04	0	178,085	0
CENTURYLINK INC	COM	156700106	11,762	287,647	SH		DFND	01 02 03 04	0	287,647	0
CERNER CORP	COM	156782104	5,308	89,104	SH		DFND	01 02 03 04	0	89,104	0
CF INDS HLDGS INC	COM	125269100	6,391	22,883	SH		DFND	01 02 03 04	0	22,883	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	892	5,891	SH		DFND	01 02 03 04	0	5,891	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	32,760	473,143	SH		DFND	01 02 03 04	0	473,143	0
CHESAPEAKE ENERGY CORP	COM	165167107	6,792	295,360	SH		DFND	01 02 03 04	0	295,360	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	680	23,340	SH		DFND	01 02 03 04	0	23,340	0
CHEVRON CORP NEW	COM	166764100	782,583	6,558,692	SH		DFND	01 02 03 04	0	6,558,692	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,518	9,777	SH		DFND	01 02 03 04	0	9,777	0
CHUBB CORP	COM	171232101	10,158	111,498	SH		DFND	01 02 03 04	0	111,498	0
CHURCH & DWIGHT INC	COM	171340102	6,264	89,283	SH		DFND	01 02 03 04	0	89,283	0
CIGNA CORPORATION	COM	125509109	9,922	109,401	SH		DFND	01 02 03 04	0	109,401	0
CIMAREX ENERGY CO	COM	171798101	3,356	26,524	SH		DFND	01 02 03 04	0	26,524	0
CINCINNATI FINL CORP	COM	172062101	2,934	62,346	SH		DFND	01 02 03 04	0	62,346	0
CINTAS CORP	COM	172908105	3,961	56,119	SH		DFND	01 02 03 04	0	56,119	0
CISCO SYS INC	COM	17275R102	206,217	8,192,957	SH		DFND	01 02 03 04	0	8,192,957	0
CIT GROUP INC	COM NEW	125581801	779	16,941	SH		DFND	01 02 03 04	0	16,941	0
CITIGROUP INC	COM NEW	172967424	131,345	2,534,404	SH		DFND	01 02 03 04	0	2,534,404	0
CITRIX SYS INC	COM	177376100	3,656	51,241	SH		DFND	01 02 03 04	0	51,241	0
CLECO CORP NEW	COM	12561W105	2,023	42,000	SH		DFND	01 02 03 04	0	42,000	0
CLIFFS NAT RES INC	COM	18683K101	409	39,444	SH		DFND	01 02 03 04	0	39,444	0
CLOROX CO DEL	COM	189054109	20,384	212,242	SH		DFND	01 02 03 04	0	212,242	0
CME GROUP INC	COM	12572Q105	42,952	537,237	SH		DFND	01 02 03 04	0	537,237	0
CMS ENERGY CORP	COM	125896100	15,381	518,562	SH		DFND	01 02 03 04	0	518,562	0
COACH INC	COM	189754104	3,384	95,036	SH		DFND	01 02 03 04	0	95,036	0
COCA COLA CO	COM	191216100	107,659	2,522,763	SH		DFND	01 02 03 04	0	2,522,763	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,158	93,732	SH		DFND	01 02 03 04	0	93,732	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	94,505	2,110,901	SH		DFND	01 02 03 04	0	2,110,901	0
COLGATE PALMOLIVE CO	COM	194162103	50,441	773,331	SH		DFND	01 02 03 04	0	773,331	0
COMCAST CORP NEW	CL A	20030N101	838,343	15,588,375	SH		DFND	01 02 03 04	0	15,588,375	0
COMCAST CORP NEW	CL A SPL	20030N200	3,307	61,806	SH		DFND	01 02 03 04	0	61,806	0
COMERICA INC	COM	200340107	3,899	78,194	SH		DFND	01 02 03 04	0	78,194	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,163	21,230	SH		DFND	01 02 03 04	0	21,230	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	251	21,400	SH		DFND	01 02 03 04	0	21,400	0
COMPASS MINERALS INTL INC	COM	20451N101	7,560	89,700	SH		DFND	01 02 03 04	0	89,700	0
COMPUTER SCIENCES CORP	COM	205363104	4,844	79,214	SH		DFND	01 02 03 04	0	79,214	0
CONAGRA FOODS INC	COM	205887102	5,878	177,872	SH		DFND	01 02 03 04	0	177,872	0
CONOCOPHILLIPS	COM	20825C104	142,179	1,858,066	SH		DFND	01 02 03 04	0	1,858,066	0
CONSOL ENERGY INC	COM	20854P109	3,167	83,627	SH		DFND	01 02 03 04	0	83,627	0
CONSOLIDATED EDISON INC	COM	209115104	24,822	438,049	SH		DFND	01 02 03 04	0	438,049	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,432	50,846	SH		DFND	01 02 03 04	0	50,846	0
COOPER COS INC	COM NEW	216648402	18,748	120,375	SH		DFND	01 02 03 04	0	120,375	0
COPA HOLDINGS SA	CL A	P31076105	14,634	136,300	SH		DFND	01 02 03 04	0	136,300	0
CORE LABORATORIES N V	COM	N22717107	5,993	40,953	SH		DFND	01 02 03 04	0	40,953	0
CORE MARK HOLDING CO INC	COM	218681104	2,397	45,200	SH		DFND	01 02 03 04	0	45,200	0
CORNING INC	COM	219350105	12,703	656,337	SH		DFND	01 02 03 04	0	656,337	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	995	38,675	SH		DFND	01 02 03 04	0	38,675	0
COSTCO WHSL CORP NEW	COM	22160K105	128,712	1,027,070	SH		DFND	01 02 03 04	0	1,027,070	0
COUSINS PPTYS INC	COM	222795106	4,448	372,218	SH		DFND	01 02 03 04	0	372,218	0
COVIDIEN PLC	SHS	G2554F113	13,934	161,066	SH		DFND	01 02 03 04	0	161,066	0
CREDICORP LTD	COM	G2519Y108	8,589	55,995	SH		DFND	01 02 03 04	0	55,995	0
CROWN CASTLE INTL CORP	COM	228227104	8,722	108,300	SH		DFND	01 02 03 04	0	108,300	0
CROWN HOLDINGS INC	COM	228368106	677	15,209	SH		DFND	01 02 03 04	0	15,209	0
CST BRANDS INC	COM	12646R105	873	24,291	SH		DFND	01 02 03 04	0	24,291	0
CSX CORP	COM	126408103	12,914	402,753	SH		DFND	01 02 03 04	0	402,753	0
CUBESMART	COM	229663109	1,416	78,740	SH		DFND	01 02 03 04	0	78,740	0
CUMMINS INC	COM	231021106	22,248	168,542	SH		DFND	01 02 03 04	0	168,542	0
CURTISS WRIGHT CORP	COM	231561101	4,852	73,600	SH		DFND	01 02 03 04	0	73,600	0
CVS HEALTH CORP	COM	126650100	1,392,947	17,501,536	SH		DFND	01 02 03 04	0	17,501,536	0
D R HORTON INC	COM	23331A109	1,705	83,094	SH		DFND	01 02 03 04	0	83,094	0
DANAHER CORP DEL	COM	235851102	58,009	763,327	SH		DFND	01 02 03 04	0	763,327	0
DARDEN RESTAURANTS INC	COM	237194105	2,758	53,605	SH		DFND	01 02 03 04	0	53,605	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4,705	64,326	SH		DFND	01 02 03 04	0	64,326	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	7,013	181,298	SH		DFND	01 02 03 04	0	181,298	0
DDR CORP	COM	23317H102	5,577	333,378	SH		DFND	01 02 03 04	0	333,378	0
DEAN FOODS CO NEW	COM NEW	242370203	674	50,900	SH		DFND	01 02 03 04	0	50,900	0
DEERE & CO	COM	244199105	58,725	716,245	SH		DFND	01 02 03 04	0	716,245	0
DELTA AIR LINES INC DEL	COM NEW	247361702	32,781	906,793	SH		DFND	01 02 03 04	0	906,793	0
DENBURY RES INC	COM NEW	247916208	2,226	148,086	SH		DFND	01 02 03 04	0	148,086	0
DENTSPLY INTL INC NEW	COM	249030107	5,691	124,798	SH		DFND	01 02 03 04	0	124,798	0
DEVON ENERGY CORP NEW	COM	25179M103	10,867	159,347	SH		DFND	01 02 03 04	0	159,347	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,328	38,748	SH		DFND	01 02 03 04	0	38,748	0
DIGITAL RLTY TR INC	COM	253868103	11,465	183,800	SH		DFND	01 02 03 04	0	183,800	0
DIRECTV	COM	25490A309	30,133	348,223	SH		DFND	01 02 03 04	0	348,223	0
DISCOVER FINL SVCS	COM	254709108	12,124	188,269	SH		DFND	01 02 03 04	0	188,269	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,382	63,013	SH		DFND	01 02 03 04	0	63,013	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,247	87,095	SH		DFND	01 02 03 04	0	87,095	0
DISH NETWORK CORP	CL A	25470M109	859	13,301	SH		DFND	01 02 03 04	0	13,301	0
DISNEY WALT CO	COM DISNEY	254687106	139,599	1,567,913	SH		DFND	01 02 03 04	0	1,567,913	0
DOLLAR GEN CORP NEW	COM	256677105	8,657	141,605	SH		DFND	01 02 03 04	0	141,605	0
DOLLAR TREE INC	COM	256746108	3,517	62,712	SH		DFND	01 02 03 04	0	62,712	0
DOMINION RES INC VA NEW	COM	25746U109	14,988	216,913	SH		DFND	01 02 03 04	0	216,913	0
DONNELLEY R R & SONS CO	COM	257867101	815	49,530	SH		DFND	01 02 03 04	0	49,530	0
DOUGLAS EMMETT INC	COM	25960P109	2,546	99,171	SH		DFND	01 02 03 04	0	99,171	0
DOVER CORP	COM	260003108	5,873	73,093	SH		DFND	01 02 03 04	0	73,093	0
DOW CHEM CO	COM	260543103	38,305	730,453	SH		DFND	01 02 03 04	0	730,453	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,783	136,522	SH		DFND	01 02 03 04	0	136,522	0
DREW INDS INC	COM NEW	26168L205	3,211	76,106	SH		DFND	01 02 03 04	0	76,106	0
DTE ENERGY CO	COM	233331107	18,169	238,768	SH		DFND	01 02 03 04	0	238,768	0
DU PONT E I DE NEMOURS & CO	COM	263534109	47,502	661,904	SH		DFND	01 02 03 04	0	661,904	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,882	600,273	SH		DFND	01 02 03 04	0	600,273	0
DUKE REALTY CORP	COM NEW	264411505	823	47,890	SH		DFND	01 02 03 04	0	47,890	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,624	22,333	SH		DFND	01 02 03 04	0	22,333	0
E M C CORP MASS	COM	268648102	149,952	5,124,805	SH		DFND	01 02 03 04	0	5,124,805	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,725	120,617	SH		DFND	01 02 03 04	0	120,617	0
EASTMAN CHEM CO	COM	277432100	5,086	62,871	SH		DFND	01 02 03 04	0	62,871	0
EATON CORP PLC	SHS	G29183103	10,684	168,582	SH		DFND	01 02 03 04	0	168,582	0
EBAY INC	COM	278642103	62,817	1,109,148	SH		DFND	01 02 03 04	0	1,109,148	0
ECOLAB INC	COM	278865100	30,176	262,717	SH		DFND	01 02 03 04	0	262,717	0
ECOPETROL S A	SPONSORED ADS	279158109	10,763	344,200	SH		DFND	01 02 03 04	0	344,200	0
EDISON INTL	COM	281020107	24,441	437,075	SH		DFND	01 02 03 04	0	437,075	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,488	43,925	SH		DFND	01 02 03 04	0	43,925	0
ELECTRONIC ARTS INC	COM	285512109	3,581	100,561	SH		DFND	01 02 03 04	0	100,561	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,863	134,300	SH		DFND	01 02 03 04	0	134,300	0
EMERSON ELEC CO	COM	291011104	131,593	2,102,789	SH		DFND	01 02 03 04	0	2,102,789	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,784	185,333	SH		DFND	01 02 03 04	0	185,333	0
ENERSIS S A	SPONSORED ADR	29274F104	6,310	399,900	SH		DFND	01 02 03 04	0	399,900	0
ENI S P A	SPONSORED ADR	26874R108	321	6,800	SH		DFND	01 02 03 04	0	6,800	0
ENSCO PLC	SHS CLASS A	G3157S106	4,506	109,070	SH		DFND	01 02 03 04	0	109,070	0
ENTERGY CORP NEW	COM	29364G103	26,985	348,897	SH		DFND	01 02 03 04	0	348,897	0
EOG RES INC	COM	26875P101	1,124,109	11,352,346	SH		DFND	01 02 03 04	0	11,352,346	0
EPAM SYS INC	COM	29414B104	102,535	2,341,523	SH		DFND	01 02 03 04	0	2,341,523	0
EQT CORP	COM	26884L109	4,065	44,396	SH		DFND	01 02 03 04	0	44,396	0
EQUIFAX INC	COM	294429105	59,585	797,236	SH		DFND	01 02 03 04	0	797,236	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,525	36,000	SH		DFND	01 02 03 04	0	36,000	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27,992	454,564	SH		DFND	01 02 03 04	0	454,564	0
ERICSSON	ADR B SEK 10	294821608	223	17,700	SH		DFND	01 02 03 04	0	17,700	0
ESSEX PPTY TR INC	COM	297178105	8,670	48,490	SH		DFND	01 02 03 04	0	48,490	0
ETHAN ALLEN INTERIORS INC	COM	297602104	935	41,000	SH		DFND	01 02 03 04	0	41,000	0
EVEREST RE GROUP LTD	COM	G3223R108	829	5,119	SH		DFND	01 02 03 04	0	5,119	0
EXELON CORP	COM	30161N101	18,638	546,660	SH		DFND	01 02 03 04	0	546,660	0
EXPEDIA INC DEL	COM NEW	30212P303	3,952	45,099	SH		DFND	01 02 03 04	0	45,099	0
EXPEDITORS INTL WASH INC	COM	302130109	2,421	59,651	SH		DFND	01 02 03 04	0	59,651	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	29,082	411,726	SH		DFND	01 02 03 04	0	411,726	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,712	33,205	SH		DFND	01 02 03 04	0	33,205	0
EXXON MOBIL CORP	COM	30231G102	319,050	3,392,341	SH		DFND	01 02 03 04	0	3,392,341	0
F M C CORP	COM NEW	302491303	2,269	39,656	SH		DFND	01 02 03 04	0	39,656	0
F5 NETWORKS INC	COM	315616102	23,881	201,118	SH		DFND	01 02 03 04	0	201,118	0
FACEBOOK INC	CL A	30303M102	97,226	1,230,013	SH		DFND	01 02 03 04	0	1,230,013	0
FAIR ISAAC CORP	COM	303250104	3,081	55,900	SH		DFND	01 02 03 04	0	55,900	0
FAMILY DLR STORES INC	COM	307000109	2,159	27,951	SH		DFND	01 02 03 04	0	27,951	0
FASTENAL CO	COM	311900104	19,413	432,360	SH		DFND	01 02 03 04	0	432,360	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,939	33,253	SH		DFND	01 02 03 04	0	33,253	0
FEDEX CORP	COM	31428X106	18,337	113,568	SH		DFND	01 02 03 04	0	113,568	0
FEI CO	COM	30241L109	11,645	154,400	SH		DFND	01 02 03 04	0	154,400	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	609	21,969	SH		DFND	01 02 03 04	0	21,969	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,467	114,848	SH		DFND	01 02 03 04	0	114,848	0
FIFTH THIRD BANCORP	COM	316773100	7,490	374,024	SH		DFND	01 02 03 04	0	374,024	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,446	85,533	SH		DFND	01 02 03 04	0	85,533	0
FIRST SOLAR INC	COM	336433107	1,436	21,821	SH		DFND	01 02 03 04	0	21,821	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,080	108,974	SH		DFND	01 02 03 04	0	108,974	0
FIRSTENERGY CORP	COM	337932107	25,503	759,696	SH		DFND	01 02 03 04	0	759,696	0
FISERV INC	COM	337738108	5,767	89,229	SH		DFND	01 02 03 04	0	89,229	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,896	183,706	SH		DFND	01 02 03 04	0	183,706	0
FLIR SYS INC	COM	302445101	1,353	43,153	SH		DFND	01 02 03 04	0	43,153	0
FLOWSERVE CORP	COM	34354P105	2,950	41,830	SH		DFND	01 02 03 04	0	41,830	0
FLUOR CORP NEW	COM	343412102	4,154	62,202	SH		DFND	01 02 03 04	0	62,202	0
FMC TECHNOLOGIES INC	COM	30249U101	16,075	295,963	SH		DFND	01 02 03 04	0	295,963	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,468,946	26,821,789	SH		DFND	01 02 03 04	0	26,821,789	0
FORD MTR CO DEL	COM PAR $0.01	345370860	44,733	3,024,543	SH		DFND	01 02 03 04	0	3,024,543	0
FOREST CITY ENTERPRISES INC	CL A	345550107	2,272	116,167	SH		DFND	01 02 03 04	0	116,167	0
FOSSIL GROUP INC	COM	34988V106	1,833	19,524	SH		DFND	01 02 03 04	0	19,524	0
FRANKLIN RES INC	COM	354613101	31,368	574,354	SH		DFND	01 02 03 04	0	574,354	0
FREEPORT-MCMORAN INC	CL B	35671D857	52,510	1,608,260	SH		DFND	01 02 03 04	0	1,608,260	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4,784	734,889	SH		DFND	01 02 03 04	0	734,889	0
GAMESTOP CORP NEW	CL A	36467W109	2,794	67,783	SH		DFND	01 02 03 04	0	67,783	0
GANNETT INC	COM	364730101	2,639	88,939	SH		DFND	01 02 03 04	0	88,939	0
GAP INC DEL	COM	364760108	6,148	147,477	SH		DFND	01 02 03 04	0	147,477	0
GARMIN LTD	SHS	H2906T109	30,358	583,929	SH		DFND	01 02 03 04	0	583,929	0
GENERAL DYNAMICS CORP	COM	369550108	28,334	222,943	SH		DFND	01 02 03 04	0	222,943	0
GENERAL ELECTRIC CO	COM	369604103	202,337	7,892,985	SH		DFND	01 02 03 04	0	7,892,985	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	19,014	807,392	SH		DFND	01 02 03 04	0	807,392	0
GENERAL MLS INC	COM	370334104	15,508	307,394	SH		DFND	01 02 03 04	0	307,394	0
GENERAL MTRS CO	COM	37045V100	41,520	1,299,952	SH		DFND	01 02 03 04	0	1,299,952	0
GENUINE PARTS CO	COM	372460105	11,182	127,488	SH		DFND	01 02 03 04	0	127,488	0
GENWORTH FINL INC	COM CL A	37247D106	3,078	234,862	SH		DFND	01 02 03 04	0	234,862	0
GIBRALTAR INDS INC	COM	374689107	2,886	210,832	SH		DFND	01 02 03 04	0	210,832	0
G-III APPAREL GROUP LTD	COM	36237H101	4,490	54,184	SH		DFND	01 02 03 04	0	54,184	0
GILEAD SCIENCES INC	COM	375558103	187,802	1,764,230	SH		DFND	01 02 03 04	0	1,764,230	0
GLIMCHER RLTY TR	SH BEN INT	379302102	505	37,286	SH		DFND	01 02 03 04	0	37,286	0
GOLDMAN SACHS GROUP INC	COM	38141G104	49,538	269,747	SH		DFND	01 02 03 04	0	269,747	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,804	124,173	SH		DFND	01 02 03 04	0	124,173	0
GOOGLE INC	CL A	38259P508	147,643	250,822	SH		DFND	01 02 03 04	0	250,822	0
GOOGLE INC	CL C	38259P706	140,383	243,147	SH		DFND	01 02 03 04	0	243,147	0
GRAINGER W W INC	COM	384802104	15,873	63,068	SH		DFND	01 02 03 04	0	63,068	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	83,925	5,587,531	SH		DFND	01 02 03 04	0	5,587,531	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	198,919	5,631,905	SH		DFND	01 02 03 04	0	5,631,905	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	756,404	5,880,921	SH		DFND	01 02 03 04	0	5,880,921	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,118	50,000	SH		DFND	01 02 03 04	0	50,000	0
HALLIBURTON CO	COM	406216101	85,149	1,319,933	SH		DFND	01 02 03 04	0	1,319,933	0
HARLEY DAVIDSON INC	COM	412822108	33,790	580,528	SH		DFND	01 02 03 04	0	580,528	0
HARMAN INTL INDS INC	COM	413086109	1,975	20,144	SH		DFND	01 02 03 04	0	20,144	0
HARRIS CORP DEL	COM	413875105	2,947	44,368	SH		DFND	01 02 03 04	0	44,368	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,018	268,940	SH		DFND	01 02 03 04	0	268,940	0
HASBRO INC	COM	418056107	1,926	35,019	SH		DFND	01 02 03 04	0	35,019	0
HCA HOLDINGS INC	COM	40412C101	5,602	79,424	SH		DFND	01 02 03 04	0	79,424	0
HCP INC	COM	40414L109	9,936	250,205	SH		DFND	01 02 03 04	0	250,205	0
HEALTH CARE REIT INC	COM	42217K106	25,844	414,331	SH		DFND	01 02 03 04	0	414,331	0
HEALTH NET INC	COM	42222G108	1,128	24,457	SH		DFND	01 02 03 04	0	24,457	0
HEALTHCARE RLTY TR	COM	421946104	5,980	252,516	SH		DFND	01 02 03 04	0	252,516	0
HEALTHCARE TR AMER INC	CL A	42225P105	2,149	185,292	SH		DFND	01 02 03 04	0	185,292	0
HEARTLAND PMT SYS INC	COM	42235N108	4,705	98,600	SH		DFND	01 02 03 04	0	98,600	0
HELMERICH & PAYNE INC	COM	423452101	5,188	53,007	SH		DFND	01 02 03 04	0	53,007	0
HERSHEY CO	COM	427866108	4,158	43,560	SH		DFND	01 02 03 04	0	43,560	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,290	50,793	SH		DFND	01 02 03 04	0	50,793	0
HESS CORP	COM	42809H107	14,316	151,768	SH		DFND	01 02 03 04	0	151,768	0
HEWLETT PACKARD CO	COM	428236103	65,369	1,842,668	SH		DFND	01 02 03 04	0	1,842,668	0
HEXCEL CORP NEW	COM	428291108	12,536	315,769	SH		DFND	01 02 03 04	0	315,769	0
HIBBETT SPORTS INC	COM	428567101	3,368	79,000	SH		DFND	01 02 03 04	0	79,000	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,769	153,006	SH		DFND	01 02 03 04	0	153,006	0
HOLLYFRONTIER CORP	COM	436106108	1,098	25,142	SH		DFND	01 02 03 04	0	25,142	0
HOME DEPOT INC	COM	437076102	94,562	1,030,479	SH		DFND	01 02 03 04	0	1,030,479	0
HOME PROPERTIES INC	COM	437306103	3,609	61,971	SH		DFND	01 02 03 04	0	61,971	0
HONEYWELL INTL INC	COM	438516106	79,799	856,808	SH		DFND	01 02 03 04	0	856,808	0
HORMEL FOODS CORP	COM	440452100	2,028	39,463	SH		DFND	01 02 03 04	0	39,463	0
HOSPIRA INC	COM	441060100	2,421	46,525	SH		DFND	01 02 03 04	0	46,525	0
HOST HOTELS & RESORTS INC	COM	44107P104	17,674	828,405	SH		DFND	01 02 03 04	0	828,405	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,750	211,287	SH		DFND	01 02 03 04	0	211,287	0
HUDSON CITY BANCORP	COM	443683107	2,077	213,545	SH		DFND	01 02 03 04	0	213,545	0
HUDSON PAC PPTYS INC	COM	444097109	2,901	117,660	SH		DFND	01 02 03 04	0	117,660	0
HUMANA INC	COM	444859102	10,447	80,176	SH		DFND	01 02 03 04	0	80,176	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,555	365,195	SH		DFND	01 02 03 04	0	365,195	0
ICICI BK LTD	ADR	45104G104	87,591	1,783,934	SH		DFND	01 02 03 04	0	1,783,934	0
ILLINOIS TOOL WKS INC	COM	452308109	11,941	141,440	SH		DFND	01 02 03 04	0	141,440	0
INFOSYS LTD	SPONSORED ADR	456788108	103,694	1,714,241	SH		DFND	01 02 03 04	0	1,714,241	0
INGERSOLL-RAND PLC	SHS	G47791101	10,886	193,148	SH		DFND	01 02 03 04	0	193,148	0
INGRAM MICRO INC	CL A	457153104	1,063	41,176	SH		DFND	01 02 03 04	0	41,176	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,514	38,773	SH		DFND	01 02 03 04	0	38,773	0
INTEL CORP	COM	458140100	157,893	4,534,556	SH		DFND	01 02 03 04	0	4,534,556	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	82,743	424,213	SH		DFND	01 02 03 04	0	424,213	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	117,060	616,659	SH		DFND	01 02 03 04	0	616,659	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	62,434	651,170	SH		DFND	01 02 03 04	0	651,170	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,228	121,580	SH		DFND	01 02 03 04	0	121,580	0
INTL PAPER CO	COM	460146103	9,864	206,606	SH		DFND	01 02 03 04	0	206,606	0
INTUIT	COM	461202103	7,461	85,103	SH		DFND	01 02 03 04	0	85,103	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,410	24,698	SH		DFND	01 02 03 04	0	24,698	0
INVESCO LTD	SHS	G491BT108	6,184	156,625	SH		DFND	01 02 03 04	0	156,625	0
IPC THE HOSPITALIST CO INC	COM	44984A105	3,519	78,558	SH		DFND	01 02 03 04	0	78,558	0
IRON MTN INC	COM	462846106	1,721	52,714	SH		DFND	01 02 03 04	0	52,714	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	30,390	2,189,453	SH		DFND	01 02 03 04	0	2,189,453	0
J & J SNACK FOODS CORP	COM	466032109	3,303	35,300	SH		DFND	01 02 03 04	0	35,300	0
JABIL CIRCUIT INC	COM	466313103	1,986	98,419	SH		DFND	01 02 03 04	0	98,419	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,614	53,540	SH		DFND	01 02 03 04	0	53,540	0
JOHNSON & JOHNSON	COM	478160104	1,678,218	15,744,610	SH		DFND	01 02 03 04	0	15,744,610	0
JOHNSON CTLS INC	COM	478366107	11,249	255,620	SH		DFND	01 02 03 04	0	255,620	0
JONES LANG LASALLE INC	COM	48020Q107	42,614	337,300	SH		DFND	01 02 03 04	0	337,300	0
JOY GLOBAL INC	COM	481165108	1,645	30,154	SH		DFND	01 02 03 04	0	30,154	0
JPMORGAN CHASE & CO	COM	46625H100	181,399	3,011,016	SH		DFND	01 02 03 04	0	3,011,016	0
JUNIPER NETWORKS INC	COM	48203R104	5,654	255,246	SH		DFND	01 02 03 04	0	255,246	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,070	53,400	SH		DFND	01 02 03 04	0	53,400	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,913	32,287	SH		DFND	01 02 03 04	0	32,287	0
KBR INC	COM	48242W106	392	20,829	SH		DFND	01 02 03 04	0	20,829	0
KELLOGG CO	COM	487836108	27,985	454,294	SH		DFND	01 02 03 04	0	454,294	0
KEURIG GREEN MTN INC	COM	49271M100	5,526	42,468	SH		DFND	01 02 03 04	0	42,468	0
KEYCORP NEW	COM	493267108	45,027	3,376,628	SH		DFND	01 02 03 04	0	3,376,628	0
KILROY RLTY CORP	COM	49427F108	2,031	34,161	SH		DFND	01 02 03 04	0	34,161	0
KIMBERLY CLARK CORP	COM	494368103	21,810	202,743	SH		DFND	01 02 03 04	0	202,743	0
KIMCO RLTY CORP	COM	49446R109	5,721	261,133	SH		DFND	01 02 03 04	0	261,133	0
KINDER MORGAN INC DEL	COM	49456B101	9,300	242,464	SH		DFND	01 02 03 04	0	242,464	0
KLA-TENCOR CORP	COM	482480100	3,888	49,354	SH		DFND	01 02 03 04	0	49,354	0
KOHLS CORP	COM	500255104	8,405	137,710	SH		DFND	01 02 03 04	0	137,710	0
KRAFT FOODS GROUP INC	COM	50076Q106	106,282	1,884,434	SH		DFND	01 02 03 04	0	1,884,434	0
KROGER CO	COM	501044101	13,376	257,200	SH		DFND	01 02 03 04	0	257,200	0
L BRANDS INC	COM	501797104	7,233	107,976	SH		DFND	01 02 03 04	0	107,976	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,414	11,894	SH		DFND	01 02 03 04	0	11,894	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,383	33,250	SH		DFND	01 02 03 04	0	33,250	0
LAM RESEARCH CORP	COM	512807108	6,173	82,638	SH		DFND	01 02 03 04	0	82,638	0
LANDS END INC NEW	COM	51509F105	275	6,681	SH		DFND	01 02 03 04	0	6,681	0
LAS VEGAS SANDS CORP	COM	517834107	817	13,135	SH		DFND	01 02 03 04	0	13,135	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2,904	84,800	SH		DFND	01 02 03 04	0	84,800	0
LAUDER ESTEE COS INC	CL A	518439104	10,237	137,001	SH		DFND	01 02 03 04	0	137,001	0
LAZARD LTD	SHS A	G54050102	6,338	125,000	SH		DFND	01 02 03 04	0	125,000	0
LEAR CORP	COM NEW	521865204	868	10,040	SH		DFND	01 02 03 04	0	10,040	0
LEGG MASON INC	COM	524901105	2,640	51,601	SH		DFND	01 02 03 04	0	51,601	0
LEGGETT & PLATT INC	COM	524660107	16,159	462,732	SH		DFND	01 02 03 04	0	462,732	0
LENNAR CORP	CL A	526057104	1,982	51,055	SH		DFND	01 02 03 04	0	51,055	0
LEUCADIA NATL CORP	COM	527288104	2,742	114,953	SH		DFND	01 02 03 04	0	114,953	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,508	82,462	SH		DFND	01 02 03 04	0	82,462	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,254	79,345	SH		DFND	01 02 03 04	0	79,345	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,287	45,133	SH		DFND	01 02 03 04	0	45,133	0
LIBERTY PPTY TR	SH BEN INT	531172104	3,400	102,230	SH		DFND	01 02 03 04	0	102,230	0
LILLY ELI & CO	COM	532457108	38,704	596,587	SH		DFND	01 02 03 04	0	596,587	0
LINCOLN NATL CORP IND	COM	534187109	5,681	106,018	SH		DFND	01 02 03 04	0	106,018	0
LINEAR TECHNOLOGY CORP	COM	535678106	18,356	413,463	SH		DFND	01 02 03 04	0	413,463	0
LITTELFUSE INC	COM	537008104	4,802	56,374	SH		DFND	01 02 03 04	0	56,374	0
LOCKHEED MARTIN CORP	COM	539830109	37,261	203,855	SH		DFND	01 02 03 04	0	203,855	0
LOEWS CORP	COM	540424108	5,554	133,322	SH		DFND	01 02 03 04	0	133,322	0
LORILLARD INC	COM	544147101	42,979	717,215	SH		DFND	01 02 03 04	0	717,215	0
LOWES COS INC	COM	548661107	43,443	820,685	SH		DFND	01 02 03 04	0	820,685	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	35,804	329,474	SH		DFND	01 02 03 04	0	329,474	0
M & T BK CORP	COM	55261F104	5,992	48,596	SH		DFND	01 02 03 04	0	48,596	0
MACERICH CO	COM	554382101	6,335	99,243	SH		DFND	01 02 03 04	0	99,243	0
MACK CALI RLTY CORP	COM	554489104	1,397	73,100	SH		DFND	01 02 03 04	0	73,100	0
MACYS INC	COM	55616P104	13,805	237,279	SH		DFND	01 02 03 04	0	237,279	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,546	39,332	SH		DFND	01 02 03 04	0	39,332	0
MANPOWERGROUP INC	COM	56418H100	947	13,516	SH		DFND	01 02 03 04	0	13,516	0
MARATHON OIL CORP	COM	565849106	14,234	378,510	SH		DFND	01 02 03 04	0	378,510	0
MARATHON PETE CORP	COM	56585A102	33,428	394,804	SH		DFND	01 02 03 04	0	394,804	0
MARKETAXESS HLDGS INC	COM	57060D108	2,419	39,101	SH		DFND	01 02 03 04	0	39,101	0
MARRIOTT INTL INC NEW	CL A	571903202	14,615	209,064	SH		DFND	01 02 03 04	0	209,064	0
MARSH & MCLENNAN COS INC	COM	571748102	29,946	572,095	SH		DFND	01 02 03 04	0	572,095	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,533	19,645	SH		DFND	01 02 03 04	0	19,645	0
MASCO CORP	COM	574599106	17,868	746,848	SH		DFND	01 02 03 04	0	746,848	0
MASTERCARD INC	CL A	57636Q104	52,649	711,623	SH		DFND	01 02 03 04	0	711,623	0
MATTEL INC	COM	577081102	13,576	442,935	SH		DFND	01 02 03 04	0	442,935	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	634	20,957	SH		DFND	01 02 03 04	0	20,957	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,706	40,444	SH		DFND	01 02 03 04	0	40,444	0
MCDONALDS CORP	COM	580135101	77,903	821,672	SH		DFND	01 02 03 04	0	821,672	0
MCGRAW HILL FINL INC	COM	580645109	26,402	312,615	SH		DFND	01 02 03 04	0	312,615	0
MCKESSON CORP	COM	58155Q103	85,764	440,529	SH		DFND	01 02 03 04	0	440,529	0
MEAD JOHNSON NUTRITION CO	COM	582839106	14,706	152,818	SH		DFND	01 02 03 04	0	152,818	0
MEADWESTVACO CORP	COM	583334107	2,906	70,984	SH		DFND	01 02 03 04	0	70,984	0
MECHEL OAO	SPONSORED ADR	583840103	257	227,200	SH		DFND	01 02 03 04	0	227,200	0
MEDNAX INC	COM	58502B106	17,622	321,451	SH		DFND	01 02 03 04	0	321,451	0
MEDTRONIC INC	COM	585055106	42,956	693,343	SH		DFND	01 02 03 04	0	693,343	0
MERCK & CO INC NEW	COM	58933Y105	122,154	2,060,449	SH		DFND	01 02 03 04	0	2,060,449	0
METLIFE INC	COM	59156R108	27,481	511,565	SH		DFND	01 02 03 04	0	511,565	0
MGM RESORTS INTERNATIONAL	COM	552953101	553	24,282	SH		DFND	01 02 03 04	0	24,282	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,734	52,288	SH		DFND	01 02 03 04	0	52,288	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,528	138,186	SH		DFND	01 02 03 04	0	138,186	0
MICRON TECHNOLOGY INC	COM	595112103	29,171	851,331	SH		DFND	01 02 03 04	0	851,331	0
MICROSOFT CORP	COM	594918104	343,349	7,406,137	SH		DFND	01 02 03 04	0	7,406,137	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,294	65,406	SH		DFND	01 02 03 04	0	65,406	0
MIDDLEBY CORP	COM	596278101	10,944	124,185	SH		DFND	01 02 03 04	0	124,185	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3,095	207,153	SH		DFND	01 02 03 04	0	207,153	0
MOHAWK INDS INC	COM	608190104	2,412	17,890	SH		DFND	01 02 03 04	0	17,890	0
MOLSON COORS BREWING CO	CL B	60871R209	17,974	241,462	SH		DFND	01 02 03 04	0	241,462	0
MONDELEZ INTL INC	CL A	609207105	64,096	1,870,609	SH		DFND	01 02 03 04	0	1,870,609	0
MONSANTO CO NEW	COM	61166W101	102,724	913,017	SH		DFND	01 02 03 04	0	913,017	0
MONSTER BEVERAGE CORP	COM	611740101	4,517	49,274	SH		DFND	01 02 03 04	0	49,274	0
MOODYS CORP	COM	615369105	5,682	60,116	SH		DFND	01 02 03 04	0	60,116	0
MORGAN STANLEY	COM NEW	617446448	42,362	1,225,218	SH		DFND	01 02 03 04	0	1,225,218	0
MOSAIC CO NEW	COM	61945C103	5,680	127,882	SH		DFND	01 02 03 04	0	127,882	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,784	91,404	SH		DFND	01 02 03 04	0	91,404	0
MSC INDL DIRECT INC	CL A	553530106	10,332	120,900	SH		DFND	01 02 03 04	0	120,900	0
MULTI COLOR CORP	COM	625383104	5,580	122,700	SH		DFND	01 02 03 04	0	122,700	0
MURPHY OIL CORP	COM	626717102	6,208	109,059	SH		DFND	01 02 03 04	0	109,059	0
MURPHY USA INC	COM	626755102	1,293	24,369	SH		DFND	01 02 03 04	0	24,369	0
MYLAN INC	COM	628530107	5,850	128,593	SH		DFND	01 02 03 04	0	128,593	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,826	124,145	SH		DFND	01 02 03 04	0	124,145	0
NASDAQ OMX GROUP INC	COM	631103108	1,843	43,431	SH		DFND	01 02 03 04	0	43,431	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,314	23,000	SH		DFND	01 02 03 04	0	23,000	0
NATIONAL OILWELL VARCO INC	COM	637071101	128,939	1,694,334	SH		DFND	01 02 03 04	0	1,694,334	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,745	108,333	SH		DFND	01 02 03 04	0	108,333	0
NAVIENT CORP	COM	63938C108	5,096	287,650	SH		DFND	01 02 03 04	0	287,650	0
NAVISTAR INTL CORP NEW	COM	63934E108	648	19,689	SH		DFND	01 02 03 04	0	19,689	0
NETAPP INC	COM	64110D104	7,940	184,829	SH		DFND	01 02 03 04	0	184,829	0
NETFLIX INC	COM	64110L106	18,346	40,658	SH		DFND	01 02 03 04	0	40,658	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,020	64,291	SH		DFND	01 02 03 04	0	64,291	0
NEWELL RUBBERMAID INC	COM	651229106	4,346	126,245	SH		DFND	01 02 03 04	0	126,245	0
NEWFIELD EXPL CO	COM	651290108	1,420	38,290	SH		DFND	01 02 03 04	0	38,290	0
NEWMONT MINING CORP	COM	651639106	13,322	577,943	SH		DFND	01 02 03 04	0	577,943	0
NEWS CORP NEW	CL A	65249B109	15,148	926,222	SH		DFND	01 02 03 04	0	926,222	0
NEWS CORP NEW	CL B	65249B208	218	13,504	SH		DFND	01 02 03 04	0	13,504	0
NEXTERA ENERGY INC	COM	65339F101	15,569	165,822	SH		DFND	01 02 03 04	0	165,822	0
NICE SYS LTD	SPONSORED ADR	653656108	2,896	71,000	SH		DFND	01 02 03 04	0	71,000	0
NIELSEN N V	COM	N63218106	4,310	97,209	SH		DFND	01 02 03 04	0	97,209	0
NIKE INC	CL B	654106103	45,244	507,192	SH		DFND	01 02 03 04	0	507,192	0
NISOURCE INC	COM	65473P105	5,138	125,365	SH		DFND	01 02 03 04	0	125,365	0
NOBLE CORP PLC	SHS USD	G65431101	2,419	108,879	SH		DFND	01 02 03 04	0	108,879	0
NOBLE ENERGY INC	COM	655044105	8,298	121,355	SH		DFND	01 02 03 04	0	121,355	0
NORDSTROM INC	COM	655664100	3,617	52,901	SH		DFND	01 02 03 04	0	52,901	0
NORFOLK SOUTHERN CORP	COM	655844108	22,333	200,109	SH		DFND	01 02 03 04	0	200,109	0
NORTHEAST UTILS	COM	664397106	5,941	134,067	SH		DFND	01 02 03 04	0	134,067	0
NORTHERN TR CORP	COM	665859104	5,600	82,312	SH		DFND	01 02 03 04	0	82,312	0
NORTHROP GRUMMAN CORP	COM	666807102	37,476	284,422	SH		DFND	01 02 03 04	0	284,422	0
NOVARTIS A G	SPONSORED ADR	66987V109	734	7,800	SH		DFND	01 02 03 04	0	7,800	0
NOW INC	COM	67011P100	704	23,136	SH		DFND	01 02 03 04	0	23,136	0
NRG ENERGY INC	COM NEW	629377508	6,139	201,387	SH		DFND	01 02 03 04	0	201,387	0
NUCOR CORP	COM	670346105	41,440	763,452	SH		DFND	01 02 03 04	0	763,452	0
NVIDIA CORP	COM	67066G104	3,438	186,312	SH		DFND	01 02 03 04	0	186,312	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	33,903	225,426	SH		DFND	01 02 03 04	0	225,426	0
OCCIDENTAL PETE CORP DEL	COM	674599105	51,127	531,636	SH		DFND	01 02 03 04	0	531,636	0
OMNICOM GROUP INC	COM	681919106	12,801	185,860	SH		DFND	01 02 03 04	0	185,860	0
ONEOK INC NEW	COM	682680103	21,001	320,289	SH		DFND	01 02 03 04	0	320,289	0
ORACLE CORP	COM	68389X105	1,151,477	30,080,387	SH		DFND	01 02 03 04	0	30,080,387	0
OWENS ILL INC	COM NEW	690768403	1,850	70,980	SH		DFND	01 02 03 04	0	70,980	0
PACCAR INC	COM	693718108	7,382	129,793	SH		DFND	01 02 03 04	0	129,793	0
PALL CORP	COM	696429307	2,662	31,796	SH		DFND	01 02 03 04	0	31,796	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	65	10,620	SH		DFND	01 02 03 04	0	10,620	0
PAREXEL INTL CORP	COM	699462107	15,198	240,900	SH		DFND	01 02 03 04	0	240,900	0
PARKER HANNIFIN CORP	COM	701094104	6,299	55,177	SH		DFND	01 02 03 04	0	55,177	0
PARKWAY PPTYS INC	COM	70159Q104	2,309	122,948	SH		DFND	01 02 03 04	0	122,948	0
PARTNERRE LTD	COM	G6852T105	938	8,533	SH		DFND	01 02 03 04	0	8,533	0
PATTERSON COMPANIES INC	COM	703395103	1,052	25,382	SH		DFND	01 02 03 04	0	25,382	0
PAYCHEX INC	COM	704326107	12,391	280,332	SH		DFND	01 02 03 04	0	280,332	0
PEABODY ENERGY CORP	COM	704549104	686	55,450	SH		DFND	01 02 03 04	0	55,450	0
PENNEY J C INC	COM	708160106	2,128	211,904	SH		DFND	01 02 03 04	0	211,904	0
PENTAIR PLC	SHS	G7S00T104	50,182	766,085	SH		DFND	01 02 03 04	0	766,085	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,302	159,021	SH		DFND	01 02 03 04	0	159,021	0
PEPCO HOLDINGS INC	COM	713291102	14,457	540,149	SH		DFND	01 02 03 04	0	540,149	0
PEPSICO INC	COM	713448108	1,334,005	14,330,268	SH		DFND	01 02 03 04	0	14,330,268	0
PERKINELMER INC	COM	714046109	1,662	38,119	SH		DFND	01 02 03 04	0	38,119	0
PERRIGO CO PLC	SHS	G97822103	22,934	152,673	SH		DFND	01 02 03 04	0	152,673	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,931	22,800	SH		DFND	01 02 03 04	0	22,800	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,508,697	101,220,894	SH		DFND	01 02 03 04	0	101,220,894	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	80,831	5,694,360	SH		DFND	01 02 03 04	0	5,694,360	0
PETSMART INC	COM	716768106	4,035	57,570	SH		DFND	01 02 03 04	0	57,570	0
PFIZER INC	COM	717081103	237,471	8,030,809	SH		DFND	01 02 03 04	0	8,030,809	0
PG&E CORP	COM	69331C108	17,679	392,380	SH		DFND	01 02 03 04	0	392,380	0
PHILIP MORRIS INTL INC	COM	718172109	1,199,467	14,382,100	SH		DFND	01 02 03 04	0	14,382,100	0
PHILLIPS 66	COM	718546104	24,436	300,460	SH		DFND	01 02 03 04	0	300,460	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,129	120,700	SH		DFND	01 02 03 04	0	120,700	0
PINNACLE WEST CAP CORP	COM	723484101	4,134	75,656	SH		DFND	01 02 03 04	0	75,656	0
PIONEER NAT RES CO	COM	723787107	8,539	43,344	SH		DFND	01 02 03 04	0	43,344	0
PITNEY BOWES INC	COM	724479100	2,360	94,396	SH		DFND	01 02 03 04	0	94,396	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,035	52,160	SH		DFND	01 02 03 04	0	52,160	0
PNC FINL SVCS GROUP INC	COM	693475105	20,156	235,462	SH		DFND	01 02 03 04	0	235,462	0
POTASH CORP SASK INC	COM	73755L107	82,837	2,396,894	SH		DFND	01 02 03 04	0	2,396,894	0
PPG INDS INC	COM	693506107	16,073	81,694	SH		DFND	01 02 03 04	0	81,694	0
PPL CORP	COM	69351T106	8,610	262,180	SH		DFND	01 02 03 04	0	262,180	0
PRAXAIR INC	COM	74005P104	707,766	5,486,560	SH		DFND	01 02 03 04	0	5,486,560	0
PRECISION CASTPARTS CORP	COM	740189105	22,145	93,449	SH		DFND	01 02 03 04	0	93,449	0
PRICE T ROWE GROUP INC	COM	74144T108	6,854	87,417	SH		DFND	01 02 03 04	0	87,417	0
PRICELINE GRP INC	COM NEW	741503403	36,908	31,851	SH		DFND	01 02 03 04	0	31,851	0
PRICESMART INC	COM	741511109	6,834	79,800	SH		DFND	01 02 03 04	0	79,800	0
PRINCIPAL FINL GROUP INC	COM	74251V102	6,248	119,038	SH		DFND	01 02 03 04	0	119,038	0
PROCTER & GAMBLE CO	COM	742718109	179,752	2,146,546	SH		DFND	01 02 03 04	0	2,146,546	0
PROGRESSIVE CORP OHIO	COM	743315103	5,732	226,711	SH		DFND	01 02 03 04	0	226,711	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	3,966	153,900	SH		DFND	01 02 03 04	0	153,900	0
PROLOGIS INC	COM	74340W103	35,355	937,687	SH		DFND	01 02 03 04	0	937,687	0
PRUDENTIAL FINL INC	COM	744320102	53,122	604,033	SH		DFND	01 02 03 04	0	604,033	0
PS BUSINESS PKS INC CALIF	COM	69360J107	495	6,500	SH		DFND	01 02 03 04	0	6,500	0
PUBLIC STORAGE	COM	74460D109	21,951	132,364	SH		DFND	01 02 03 04	0	132,364	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	13,226	355,119	SH		DFND	01 02 03 04	0	355,119	0
PULTE GROUP INC	COM	745867101	3,204	181,275	SH		DFND	01 02 03 04	0	181,275	0
PVH CORP	COM	693656100	69,843	576,498	SH		DFND	01 02 03 04	0	576,498	0
QEP RES INC	COM	74733V100	1,652	53,675	SH		DFND	01 02 03 04	0	53,675	0
QUAKER CHEM CORP	COM	747316107	4,602	64,200	SH		DFND	01 02 03 04	0	64,200	0
QUALCOMM INC	COM	747525103	184,419	2,466,482	SH		DFND	01 02 03 04	0	2,466,482	0
QUANTA SVCS INC	COM	74762E102	2,185	60,198	SH		DFND	01 02 03 04	0	60,198	0
QUEST DIAGNOSTICS INC	COM	74834L100	56,353	928,697	SH		DFND	01 02 03 04	0	928,697	0
RALPH LAUREN CORP	CL A	751212101	8,525	51,746	SH		DFND	01 02 03 04	0	51,746	0
RANDGOLD RES LTD	ADR	752344309	3,620	53,100	SH		DFND	01 02 03 04	0	53,100	0
RANGE RES CORP	COM	75281A109	3,370	49,681	SH		DFND	01 02 03 04	0	49,681	0
RAYTHEON CO	COM NEW	755111507	20,332	200,069	SH		DFND	01 02 03 04	0	200,069	0
RBC BEARINGS INC	COM	75524B104	10,480	184,839	SH		DFND	01 02 03 04	0	184,839	0
REALTY INCOME CORP	COM	756109104	2,837	69,542	SH		DFND	01 02 03 04	0	69,542	0
RED HAT INC	COM	756577102	3,156	56,204	SH		DFND	01 02 03 04	0	56,204	0
REGENCY CTRS CORP	COM	758849103	8,172	151,808	SH		DFND	01 02 03 04	0	151,808	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,178	50,421	SH		DFND	01 02 03 04	0	50,421	0
REGIONS FINL CORP NEW	COM	7591EP100	6,638	661,151	SH		DFND	01 02 03 04	0	661,151	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	927	11,566	SH		DFND	01 02 03 04	0	11,566	0
REPUBLIC SVCS INC	COM	760759100	19,354	495,995	SH		DFND	01 02 03 04	0	495,995	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,558	105,994	SH		DFND	01 02 03 04	0	105,994	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,391	95,048	SH		DFND	01 02 03 04	0	95,048	0
REYNOLDS AMERICAN INC	COM	761713106	7,633	129,368	SH		DFND	01 02 03 04	0	129,368	0
RITE AID CORP	COM	767754104	716	147,869	SH		DFND	01 02 03 04	0	147,869	0
RLJ LODGING TR	COM	74965L101	2,888	101,457	SH		DFND	01 02 03 04	0	101,457	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	3,338	146,488	SH		DFND	01 02 03 04	0	146,488	0
ROBERT HALF INTL INC	COM	770323103	8,527	174,001	SH		DFND	01 02 03 04	0	174,001	0
ROCKWELL AUTOMATION INC	COM	773903109	11,453	104,230	SH		DFND	01 02 03 04	0	104,230	0
ROCKWELL COLLINS INC	COM	774341101	3,158	40,230	SH		DFND	01 02 03 04	0	40,230	0
ROPER INDS INC NEW	COM	776696106	4,361	29,803	SH		DFND	01 02 03 04	0	29,803	0
ROSS STORES INC	COM	778296103	7,446	98,506	SH		DFND	01 02 03 04	0	98,506	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	925	13,753	SH		DFND	01 02 03 04	0	13,753	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	530	6,700	SH		DFND	01 02 03 04	0	6,700	0
RYDER SYS INC	COM	783549108	1,451	16,128	SH		DFND	01 02 03 04	0	16,128	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,405	140,004	SH		DFND	01 02 03 04	0	140,004	0
SAFEWAY INC	COM NEW	786514208	4,617	134,589	SH		DFND	01 02 03 04	0	134,589	0
SALESFORCE COM INC	COM	79466L302	9,966	173,223	SH		DFND	01 02 03 04	0	173,223	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,677	134,350	SH		DFND	01 02 03 04	0	134,350	0
SANDISK CORP	COM	80004C101	10,468	106,861	SH		DFND	01 02 03 04	0	106,861	0
SCANA CORP NEW	COM	80589M102	9,553	192,545	SH		DFND	01 02 03 04	0	192,545	0
SCHEIN HENRY INC	COM	806407102	686	5,889	SH		DFND	01 02 03 04	0	5,889	0
SCHLUMBERGER LTD	COM	806857108	1,165,904	11,465,274	SH		DFND	01 02 03 04	0	11,465,274	0
SCHWAB CHARLES CORP NEW	COM	808513105	59,619	2,028,536	SH		DFND	01 02 03 04	0	2,028,536	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,499	31,994	SH		DFND	01 02 03 04	0	31,994	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,255	144,137	SH		DFND	01 02 03 04	0	144,137	0
SEALED AIR CORP NEW	COM	81211K100	1,988	56,982	SH		DFND	01 02 03 04	0	56,982	0
SEARS HLDGS CORP	COM	812350106	560	22,214	SH		DFND	01 02 03 04	0	22,214	0
SEMPRA ENERGY	COM	816851109	15,247	144,682	SH		DFND	01 02 03 04	0	144,682	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,297	109,800	SH		DFND	01 02 03 04	0	109,800	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,120	59,600	SH		DFND	01 02 03 04	0	59,600	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,758	151,467	SH		DFND	01 02 03 04	0	151,467	0
SHERWIN WILLIAMS CO	COM	824348106	5,959	27,210	SH		DFND	01 02 03 04	0	27,210	0
SIGMA ALDRICH CORP	COM	826552101	4,770	35,070	SH		DFND	01 02 03 04	0	35,070	0
SILGAN HOLDINGS INC	COM	827048109	8,295	176,486	SH		DFND	01 02 03 04	0	176,486	0
SIMON PPTY GROUP INC NEW	COM	828806109	49,154	298,944	SH		DFND	01 02 03 04	0	298,944	0
SIRIUS XM HLDGS INC	COM	82968B103	55	15,850	SH		DFND	01 02 03 04	0	15,850	0
SK TELECOM LTD	SPONSORED ADR	78440P108	535	17,641	SH		DFND	01 02 03 04	0	17,641	0
SL GREEN RLTY CORP	COM	78440X101	8,288	81,798	SH		DFND	01 02 03 04	0	81,798	0
SLM CORP	COM	78442P106	333	38,850	SH		DFND	01 02 03 04	0	38,850	0
SMUCKER J M CO	COM NEW	832696405	5,347	54,003	SH		DFND	01 02 03 04	0	54,003	0
SNAP ON INC	COM	833034101	2,861	23,632	SH		DFND	01 02 03 04	0	23,632	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	53,042	2,029,150	SH		DFND	01 02 03 04	0	2,029,150	0
SOLARWINDS INC	COM	83416B109	12,948	307,910	SH		DFND	01 02 03 04	0	307,910	0
SOLERA HOLDINGS INC	COM	83421A104	53,126	942,618	SH		DFND	01 02 03 04	0	942,618	0
SONOCO PRODS CO	COM	835495102	3,454	87,900	SH		DFND	01 02 03 04	0	87,900	0
SOUTHERN CO	COM	842587107	36,310	831,744	SH		DFND	01 02 03 04	0	831,744	0
SOUTHWEST AIRLS CO	COM	844741108	14,481	428,763	SH		DFND	01 02 03 04	0	428,763	0
SOUTHWESTERN ENERGY CO	COM	845467109	18,177	520,003	SH		DFND	01 02 03 04	0	520,003	0
SOVRAN SELF STORAGE INC	COM	84610H108	2,470	33,219	SH		DFND	01 02 03 04	0	33,219	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,607	87,107	SH		DFND	01 02 03 04	0	87,107	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,614	58,948	SH		DFND	01 02 03 04	0	58,948	0
SPECTRA ENERGY CORP	COM	847560109	9,942	253,206	SH		DFND	01 02 03 04	0	253,206	0
ST JUDE MED INC	COM	790849103	13,552	225,356	SH		DFND	01 02 03 04	0	225,356	0
STANLEY BLACK & DECKER INC	COM	854502101	5,071	57,105	SH		DFND	01 02 03 04	0	57,105	0
STAPLES INC	COM	855030102	9,973	824,220	SH		DFND	01 02 03 04	0	824,220	0
STARBUCKS CORP	COM	855244109	38,441	509,388	SH		DFND	01 02 03 04	0	509,388	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	80,099	962,607	SH		DFND	01 02 03 04	0	962,607	0
STATE STR CORP	COM	857477103	25,258	343,112	SH		DFND	01 02 03 04	0	343,112	0
STERICYCLE INC	COM	858912108	2,959	25,383	SH		DFND	01 02 03 04	0	25,383	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1,814	155,715	SH		DFND	01 02 03 04	0	155,715	0
STRYKER CORP	COM	863667101	17,788	220,272	SH		DFND	01 02 03 04	0	220,272	0
SUMMIT HOTEL PPTYS	COM	866082100	497	46,100	SH		DFND	01 02 03 04	0	46,100	0
SUN CMNTYS INC	COM	866674104	2,525	50,005	SH		DFND	01 02 03 04	0	50,005	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,955	213,786	SH		DFND	01 02 03 04	0	213,786	0
SUNTRUST BKS INC	COM	867914103	27,544	724,182	SH		DFND	01 02 03 04	0	724,182	0
SUPERVALU INC	COM	868536103	1,793	200,613	SH		DFND	01 02 03 04	0	200,613	0
SYMANTEC CORP	COM	871503108	7,935	337,454	SH		DFND	01 02 03 04	0	337,454	0
SYNTEL INC	COM	87162H103	4,796	54,500	SH		DFND	01 02 03 04	0	54,500	0
SYSCO CORP	COM	871829107	30,319	798,917	SH		DFND	01 02 03 04	0	798,917	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,014,129	50,254,179	SH		DFND	01 02 03 04	0	50,254,179	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,454	75,000	SH		DFND	01 02 03 04	0	75,000	0
TARGET CORP	COM	87612E106	121,268	1,934,713	SH		DFND	01 02 03 04	0	1,934,713	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10,255	185,452	SH		DFND	01 02 03 04	0	185,452	0
TECO ENERGY INC	COM	872375100	1,077	61,959	SH		DFND	01 02 03 04	0	61,959	0
TELEFLEX INC	COM	879369106	4,729	45,020	SH		DFND	01 02 03 04	0	45,020	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	54,748	2,781,900	SH		DFND	01 02 03 04	0	2,781,900	0
TELUS CORP	COM	87971M103	19,832	580,214	SH		DFND	01 02 03 04	0	580,214	0
TENARIS S A	SPONSORED ADR	88031M109	2,774,536	60,911,868	SH		DFND	01 02 03 04	0	60,911,868	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,740	46,122	SH		DFND	01 02 03 04	0	46,122	0
TERADATA CORP DEL	COM	88076W103	13,396	319,552	SH		DFND	01 02 03 04	0	319,552	0
TERADYNE INC	COM	880770102	4,241	218,700	SH		DFND	01 02 03 04	0	218,700	0
TESORO CORP	COM	881609101	4,391	72,002	SH		DFND	01 02 03 04	0	72,002	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	20,248	376,699	SH		DFND	01 02 03 04	0	376,699	0
TEXAS INSTRS INC	COM	882508104	32,445	680,257	SH		DFND	01 02 03 04	0	680,257	0
TEXTRON INC	COM	883203101	1,054	29,274	SH		DFND	01 02 03 04	0	29,274	0
THE ADT CORPORATION	COM	00101J106	2,900	81,792	SH		DFND	01 02 03 04	0	81,792	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	60,204	494,653	SH		DFND	01 02 03 04	0	494,653	0
TIFFANY & CO NEW	COM	886547108	8,108	84,178	SH		DFND	01 02 03 04	0	84,178	0
TIME INC NEW	COM	887228104	209	8,905	SH		DFND	01 02 03 04	0	8,905	0
TIME WARNER CABLE INC	COM	88732J207	24,822	172,951	SH		DFND	01 02 03 04	0	172,951	0
TIME WARNER INC	COM NEW	887317303	81,462	1,082,917	SH		DFND	01 02 03 04	0	1,082,917	0
TJX COS INC NEW	COM	872540109	118,435	2,001,605	SH		DFND	01 02 03 04	0	2,001,605	0
TORCHMARK CORP	COM	891027104	2,383	45,491	SH		DFND	01 02 03 04	0	45,491	0
TOTAL S A	SPONSORED ADR	89151E109	342	5,300	SH		DFND	01 02 03 04	0	5,300	0
TOTAL SYS SVCS INC	COM	891906109	1,540	49,720	SH		DFND	01 02 03 04	0	49,720	0
TRACTOR SUPPLY CO	COM	892356106	2,583	41,987	SH		DFND	01 02 03 04	0	41,987	0
TRANSCANADA CORP	COM	89353D107	7,529	146,100	SH		DFND	01 02 03 04	0	146,100	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,886	121,526	SH		DFND	01 02 03 04	0	121,526	0
TRAVELERS COMPANIES INC	COM	89417E109	19,749	210,166	SH		DFND	01 02 03 04	0	210,166	0
TREEHOUSE FOODS INC	COM	89469A104	4,242	52,700	SH		DFND	01 02 03 04	0	52,700	0
TRIPADVISOR INC	COM	896945201	12,131	132,689	SH		DFND	01 02 03 04	0	132,689	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,598	15,786	SH		DFND	01 02 03 04	0	15,786	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	42,643	1,244,194	SH		DFND	01 02 03 04	0	1,244,194	0
TYCO INTERNATIONAL LTD	SHS	H89128104	10,143	227,575	SH		DFND	01 02 03 04	0	227,575	0
TYSON FOODS INC	CL A	902494103	7,462	189,511	SH		DFND	01 02 03 04	0	189,511	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,439	31,484	SH		DFND	01 02 03 04	0	31,484	0
UDR INC	COM	902653104	4,203	154,255	SH		DFND	01 02 03 04	0	154,255	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	49,288	2,332,598	SH		DFND	01 02 03 04	0	2,332,598	0
UNDER ARMOUR INC	CL A	904311107	3,332	48,215	SH		DFND	01 02 03 04	0	48,215	0
UNION PAC CORP	COM	907818108	47,502	438,073	SH		DFND	01 02 03 04	0	438,073	0
UNITED CONTL HLDGS INC	COM	910047109	2,067	44,178	SH		DFND	01 02 03 04	0	44,178	0
UNITED PARCEL SERVICE INC	CL B	911312106	55,076	560,255	SH		DFND	01 02 03 04	0	560,255	0
UNITED RENTALS INC	COM	911363109	3,605	32,447	SH		DFND	01 02 03 04	0	32,447	0
UNITED STATES STL CORP NEW	COM	912909108	1,714	43,746	SH		DFND	01 02 03 04	0	43,746	0
UNITED TECHNOLOGIES CORP	COM	913017109	893,762	8,463,653	SH		DFND	01 02 03 04	0	8,463,653	0
UNITEDHEALTH GROUP INC	COM	91324P102	86,005	997,096	SH		DFND	01 02 03 04	0	997,096	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,235	30,957	SH		DFND	01 02 03 04	0	30,957	0
UNIVEST CORP PA	COM	915271100	3,224	171,920	SH		DFND	01 02 03 04	0	171,920	0
UNUM GROUP	COM	91529Y106	4,437	129,042	SH		DFND	01 02 03 04	0	129,042	0
URBAN OUTFITTERS INC	COM	917047102	4,225	115,112	SH		DFND	01 02 03 04	0	115,112	0
US BANCORP DEL	COM NEW	902973304	51,574	1,232,494	SH		DFND	01 02 03 04	0	1,232,494	0
US ECOLOGY INC	COM	91732J102	2,876	61,500	SH		DFND	01 02 03 04	0	61,500	0
V F CORP	COM	918204108	11,283	170,815	SH		DFND	01 02 03 04	0	170,815	0
VALE S A	ADR	91912E105	1,020,739	92,710,129	SH		DFND	01 02 03 04	0	92,710,129	0
VALE S A	ADR REPSTG PFD	91912E204	1,326,420	136,603,486	SH		DFND	01 02 03 04	0	136,603,486	0
VALERO ENERGY CORP NEW	COM	91913Y100	15,581	336,701	SH		DFND	01 02 03 04	0	336,701	0
VARIAN MED SYS INC	COM	92220P105	2,513	31,358	SH		DFND	01 02 03 04	0	31,358	0
VENTAS INC	COM	92276F100	19,198	309,892	SH		DFND	01 02 03 04	0	309,892	0
VERISIGN INC	COM	92343E102	1,948	35,340	SH		DFND	01 02 03 04	0	35,340	0
VERIZON COMMUNICATIONS INC	COM	92343V104	237,908	4,759,107	SH		DFND	01 02 03 04	0	4,759,107	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,429	66,141	SH		DFND	01 02 03 04	0	66,141	0
VIACOM INC NEW	CL B	92553P201	13,465	174,990	SH		DFND	01 02 03 04	0	174,990	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	479	66,410	SH		DFND	01 02 03 04	0	66,410	0
VISA INC	COM CL A	92826C839	569,246	2,667,882	SH		DFND	01 02 03 04	0	2,667,882	0
VORNADO RLTY TR	SH BEN INT	929042109	33,649	336,588	SH		DFND	01 02 03 04	0	336,588	0
VULCAN MATLS CO	COM	929160109	2,383	39,554	SH		DFND	01 02 03 04	0	39,554	0
W P CAREY INC	COM	92936U109	307	4,820	SH		DFND	01 02 03 04	0	4,820	0
WALGREEN CO	COM	931422109	21,775	367,388	SH		DFND	01 02 03 04	0	367,388	0
WAL-MART STORES INC	COM	931142103	95,815	1,252,734	SH		DFND	01 02 03 04	0	1,252,734	0
WASHINGTON PRIME GROUP INC	COM	939647103	764	43,696	SH		DFND	01 02 03 04	0	43,696	0
WASTE MGMT INC DEL	COM	94106L109	28,307	595,502	SH		DFND	01 02 03 04	0	595,502	0
WATERS CORP	COM	941848103	13,346	134,627	SH		DFND	01 02 03 04	0	134,627	0
WD-40 CO	COM	929236107	3,609	53,100	SH		DFND	01 02 03 04	0	53,100	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,417	116,214	SH		DFND	01 02 03 04	0	116,214	0
WELLPOINT INC	COM	94973V107	20,873	174,472	SH		DFND	01 02 03 04	0	174,472	0
WELLS FARGO & CO NEW	COM	949746101	295,437	5,695,723	SH		DFND	01 02 03 04	0	5,695,723	0
WESTERN DIGITAL CORP	COM	958102105	9,915	101,881	SH		DFND	01 02 03 04	0	101,881	0
WESTERN UN CO	COM	959802109	3,260	203,031	SH		DFND	01 02 03 04	0	203,031	0
WEYERHAEUSER CO	COM	962166104	8,569	268,916	SH		DFND	01 02 03 04	0	268,916	0
WHIRLPOOL CORP	COM	963320106	5,149	35,352	SH		DFND	01 02 03 04	0	35,352	0
WHITEWAVE FOODS CO	COM	966244105	5,842	160,801	SH		DFND	01 02 03 04	0	160,801	0
WHOLE FOODS MKT INC	COM	966837106	5,929	155,575	SH		DFND	01 02 03 04	0	155,575	0
WILLIAMS COS INC DEL	COM	969457100	13,319	240,572	SH		DFND	01 02 03 04	0	240,572	0
WINDSTREAM HLDGS INC	COM	97382A101	3,525	327,015	SH		DFND	01 02 03 04	0	327,015	0
WISCONSIN ENERGY CORP	COM	976657106	36,366	845,721	SH		DFND	01 02 03 04	0	845,721	0
WORLD FUEL SVCS CORP	COM	981475106	733	18,358	SH		DFND	01 02 03 04	0	18,358	0
WORTHINGTON INDS INC	COM	981811102	5,025	135,000	SH		DFND	01 02 03 04	0	135,000	0
WPX ENERGY INC	COM	98212B103	1,189	49,404	SH		DFND	01 02 03 04	0	49,404	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	21,382	263,136	SH		DFND	01 02 03 04	0	263,136	0
WYNN RESORTS LTD	COM	983134107	5,254	28,079	SH		DFND	01 02 03 04	0	28,079	0
XCEL ENERGY INC	COM	98389B100	22,625	744,253	SH		DFND	01 02 03 04	0	744,253	0
XEROX CORP	COM	984121103	26,572	2,006,169	SH		DFND	01 02 03 04	0	2,006,169	0
XILINX INC	COM	983919101	10,799	254,992	SH		DFND	01 02 03 04	0	254,992	0
XL GROUP PLC	SHS	G98290102	6,233	187,869	SH		DFND	01 02 03 04	0	187,869	0
XYLEM INC	COM	98419M100	1,892	53,319	SH		DFND	01 02 03 04	0	53,319	0
YAHOO INC	COM	984332106	12,768	313,279	SH		DFND	01 02 03 04	0	313,279	0
YUM BRANDS INC	COM	988498101	978,913	13,598,849	SH		DFND	01 02 03 04	0	13,598,849	0
ZIMMER HLDGS INC	COM	98956P102	6,919	68,769	SH		DFND	01 02 03 04	0	68,769	0
ZIONS BANCORPORATION	COM	989701107	1,617	55,628	SH		DFND	01 02 03 04	0	55,628	0
ZOETIS INC	CL A	98978V103	6,143	166,216	SH		DFND	01 02 03 04	0	166,216	0