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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	35,712	217,332	SH		DFND	01 02 03 04	0	217,332	0
ABBOTT LABS	COM	002824100	61,634	1,369,034	SH		DFND	01 02 03 04	0	1,369,034	0
ABBVIE INC	COM	00287Y109	56,589	864,741	SH		DFND	01 02 03 04	0	864,741	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,780	165,496	SH		DFND	01 02 03 04	0	165,496	0
ACE LTD	SHS	H0023R105	14,063	122,414	SH		DFND	01 02 03 04	0	122,414	0
ACTAVIS PLC	SHS	G0083B108	26,987	104,841	SH		DFND	01 02 03 04	0	104,841	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,087	53,970	SH		DFND	01 02 03 04	0	53,970	0
ACTUANT CORP	CL A NEW	00508X203	4,639	170,300	SH		DFND	01 02 03 04	0	170,300	0
ADOBE SYS INC	COM	00724F101	7,237	99,540	SH		DFND	01 02 03 04	0	99,540	0
ADVENT SOFTWARE INC	COM	007974108	3,957	129,130	SH		DFND	01 02 03 04	0	129,130	0
AES CORP	COM	00130H105	3,138	227,858	SH		DFND	01 02 03 04	0	227,858	0
AETNA INC NEW	COM	00817Y108	83,397	938,836	SH		DFND	01 02 03 04	0	938,836	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,595	12,229	SH		DFND	01 02 03 04	0	12,229	0
AFLAC INC	COM	001055102	7,809	127,826	SH		DFND	01 02 03 04	0	127,826	0
AGCO CORP	COM	001084102	699	15,461	SH		DFND	01 02 03 04	0	15,461	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,641	88,934	SH		DFND	01 02 03 04	0	88,934	0
AGL RES INC	COM	001204106	9,885	181,337	SH		DFND	01 02 03 04	0	181,337	0
AIR PRODS & CHEMS INC	COM	009158106	7,326	50,793	SH		DFND	01 02 03 04	0	50,793	0
AIRGAS INC	COM	009363102	1,686	14,637	SH		DFND	01 02 03 04	0	14,637	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,009	31,906	SH		DFND	01 02 03 04	0	31,906	0
ALCOA INC	COM	013817101	22,348	1,415,298	SH		DFND	01 02 03 04	0	1,415,298	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,982	64,758	SH		DFND	01 02 03 04	0	64,758	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	649	18,664	SH		DFND	01 02 03 04	0	18,664	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	923	16,650	SH		DFND	01 02 03 04	0	16,650	0
ALLERGAN INC	COM	018490102	20,826	97,964	SH		DFND	01 02 03 04	0	97,964	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	49,800	174,095	SH		DFND	01 02 03 04	0	174,095	0
ALLIANT ENERGY CORP	COM	018802108	862	12,981	SH		DFND	01 02 03 04	0	12,981	0
ALLSTATE CORP	COM	020002101	20,614	293,444	SH		DFND	01 02 03 04	0	293,444	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	237	141,838	SH		DFND	01 02 03 04	0	141,838	0
ALPHA NATURAL RESOURCES INC	NOTE 3.750%12/1	02076XAE2	221,818	4,436,353	SH		DFND	01 02 03 04	0	4,436,353	0
ALTERA CORP	COM	021441100	2,037	55,141	SH		DFND	01 02 03 04	0	55,141	0
ALTRIA GROUP INC	COM	02209S103	45,665	926,822	SH		DFND	01 02 03 04	0	926,822	0
AMAZON COM INC	COM	023135106	58,218	187,589	SH		DFND	01 02 03 04	0	187,589	0
AMBEV SA	SPONSORED ADR	02319V103	7,083	1,138,800	SH		DFND	01 02 03 04	0	1,138,800	0
AMEREN CORP	COM	023608102	3,769	81,709	SH		DFND	01 02 03 04	0	81,709	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	19,949	899,400	SH		DFND	01 02 03 04	0	899,400	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	9,107	417,167	SH		DFND	01 02 03 04	0	417,167	0
AMERICAN ELEC PWR INC	COM	025537101	11,404	187,819	SH		DFND	01 02 03 04	0	187,819	0
AMERICAN EXPRESS CO	COM	025816109	146,178	1,571,130	SH		DFND	01 02 03 04	0	1,571,130	0
AMERICAN INTL GROUP INC	COM NEW	026874784	87,644	1,564,793	SH		DFND	01 02 03 04	0	1,564,793	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,414	74,999	SH		DFND	01 02 03 04	0	74,999	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	898	16,855	SH		DFND	01 02 03 04	0	16,855	0
AMERIPRISE FINL INC	COM	03076C106	7,111	53,767	SH		DFND	01 02 03 04	0	53,767	0
AMERISAFE INC	COM	03071H100	6,442	152,069	SH		DFND	01 02 03 04	0	152,069	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,487	83,036	SH		DFND	01 02 03 04	0	83,036	0
AMETEK INC NEW	COM	031100100	2,324	44,150	SH		DFND	01 02 03 04	0	44,150	0
AMGEN INC	COM	031162100	45,754	287,238	SH		DFND	01 02 03 04	0	287,238	0
AMPHENOL CORP NEW	CL A	032095101	3,092	57,454	SH		DFND	01 02 03 04	0	57,454	0
ANADARKO PETE CORP	COM	032511107	10,608	128,587	SH		DFND	01 02 03 04	0	128,587	0
ANALOG DEVICES INC	COM	032654105	3,906	70,359	SH		DFND	01 02 03 04	0	70,359	0
ANNALY CAP MGMT INC	COM	035710409	2,622	242,533	SH		DFND	01 02 03 04	0	242,533	0
ANSYS INC	COM	03662Q105	30,019	366,090	SH		DFND	01 02 03 04	0	366,090	0
ANTHEM INC	COM	036752103	25,821	205,468	SH		DFND	01 02 03 04	0	205,468	0
AON PLC	SHS CL A	G0408V102	23,524	248,069	SH		DFND	01 02 03 04	0	248,069	0
APACHE CORP	COM	037411105	50,458	805,144	SH		DFND	01 02 03 04	0	805,144	0
APARTMENT INVT & MGMT CO	CL A	03748R101	983	26,455	SH		DFND	01 02 03 04	0	26,455	0
APOLLO ED GROUP INC	CL A	037604105	3,230	94,700	SH		DFND	01 02 03 04	0	94,700	0
APPLE INC	COM	037833100	353,967	3,206,801	SH		DFND	01 02 03 04	0	3,206,801	0
APPLIED MATLS INC	COM	038222105	7,400	296,940	SH		DFND	01 02 03 04	0	296,940	0
APPROACH RESOURCES INC	COM	03834A103	2,222	347,700	SH		DFND	01 02 03 04	0	347,700	0
ARCHER DANIELS MIDLAND CO	COM	039483102	39,900	767,315	SH		DFND	01 02 03 04	0	767,315	0
ARROW ELECTRS INC	COM	042735100	1,399	24,173	SH		DFND	01 02 03 04	0	24,173	0
ASSURANT INC	COM	04621X108	3,192	46,639	SH		DFND	01 02 03 04	0	46,639	0
AT&T INC	COM	00206R102	106,157	3,160,368	SH		DFND	01 02 03 04	0	3,160,368	0
AUTODESK INC	COM	052769106	2,415	40,204	SH		DFND	01 02 03 04	0	40,204	0
AUTOLIV INC	COM	052800109	850	8,014	SH		DFND	01 02 03 04	0	8,014	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,481	113,722	SH		DFND	01 02 03 04	0	113,722	0
AUTONATION INC	COM	05329W102	781	12,924	SH		DFND	01 02 03 04	0	12,924	0
AUTOZONE INC	COM	053332102	4,515	7,292	SH		DFND	01 02 03 04	0	7,292	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	13,163	130,862	SH		DFND	01 02 03 04	0	130,862	0
AVALONBAY CMNTYS INC	COM	053484101	55,953	342,448	SH		DFND	01 02 03 04	0	342,448	0
AVERY DENNISON CORP	COM	053611109	2,262	43,606	SH		DFND	01 02 03 04	0	43,606	0
AVIS BUDGET GROUP	COM	053774105	1,289	19,438	SH		DFND	01 02 03 04	0	19,438	0
AVNET INC	COM	053807103	1,489	34,616	SH		DFND	01 02 03 04	0	34,616	0
AVON PRODS INC	COM	054303102	1,478	157,391	SH		DFND	01 02 03 04	0	157,391	0
BAKER HUGHES INC	COM	057224107	7,788	138,897	SH		DFND	01 02 03 04	0	138,897	0
BALL CORP	COM	058498106	4,194	61,520	SH		DFND	01 02 03 04	0	61,520	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,605,099	194,846,605	SH		DFND	01 02 03 04	0	194,846,605	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	590,203	29,929,183	SH		DFND	01 02 03 04	0	29,929,183	0
BANK AMER CORP	COM	060505104	127,590	7,131,944	SH		DFND	01 02 03 04	0	7,131,944	0
BANK NEW YORK MELLON CORP	COM	064058100	36,352	896,024	SH		DFND	01 02 03 04	0	896,024	0
BANK OF THE OZARKS INC	COM	063904106	8,116	214,020	SH		DFND	01 02 03 04	0	214,020	0
BARD C R INC	COM	067383109	12,445	74,691	SH		DFND	01 02 03 04	0	74,691	0
BAXTER INTL INC	COM	071813109	965,462	13,173,179	SH		DFND	01 02 03 04	0	13,173,179	0
BB&T CORP	COM	054937107	8,636	222,057	SH		DFND	01 02 03 04	0	222,057	0
BEACON ROOFING SUPPLY INC	COM	073685109	6,978	251,003	SH		DFND	01 02 03 04	0	251,003	0
BECTON DICKINSON & CO	COM	075887109	7,643	54,919	SH		DFND	01 02 03 04	0	54,919	0
BED BATH & BEYOND INC	COM	075896100	6,418	84,263	SH		DFND	01 02 03 04	0	84,263	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,402	77	SH		DFND	01 02 03 04	0	77	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	120,973	805,680	SH		DFND	01 02 03 04	0	805,680	0
BEST BUY INC	COM	086516101	6,084	156,071	SH		DFND	01 02 03 04	0	156,071	0
BHP BILLITON LTD	SPONSORED ADR	088606108	312	6,600	SH		DFND	01 02 03 04	0	6,600	0
BIOGEN IDEC INC	COM	09062X103	36,380	107,174	SH		DFND	01 02 03 04	0	107,174	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	386	10,251	SH		DFND	01 02 03 04	0	10,251	0
BLACKROCK INC	COM	09247X101	44,618	124,786	SH		DFND	01 02 03 04	0	124,786	0
BLOCK H & R INC	COM	093671105	1,585	47,063	SH		DFND	01 02 03 04	0	47,063	0
BOEING CO	COM	097023105	28,830	221,807	SH		DFND	01 02 03 04	0	221,807	0
BORGWARNER INC	COM	099724106	66,204	1,204,802	SH		DFND	01 02 03 04	0	1,204,802	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	7,076	525,300	SH		DFND	01 02 03 04	0	525,300	0
BOSTON PROPERTIES INC	COM	101121101	4,520	35,120	SH		DFND	01 02 03 04	0	35,120	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,394	1,312,726	SH		DFND	01 02 03 04	0	1,312,726	0
BRF SA	SPONSORED ADR	10552T107	7,560	323,750	SH		DFND	01 02 03 04	0	323,750	0
BRISTOL MYERS SQUIBB CO	COM	110122108	48,604	823,385	SH		DFND	01 02 03 04	0	823,385	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	636	5,900	SH		DFND	01 02 03 04	0	5,900	0
BROADCOM CORP	CL A	111320107	6,659	153,688	SH		DFND	01 02 03 04	0	153,688	0
BROWN FORMAN CORP	CL B	115637209	3,016	34,333	SH		DFND	01 02 03 04	0	34,333	0
BUNGE LIMITED	COM	G16962105	3,200	35,198	SH		DFND	01 02 03 04	0	35,198	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,514	46,917	SH		DFND	01 02 03 04	0	46,917	0
CA INC	COM	12673P105	4,809	157,919	SH		DFND	01 02 03 04	0	157,919	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,209	58,574	SH		DFND	01 02 03 04	0	58,574	0
CABOT OIL & GAS CORP	COM	127097103	2,566	86,656	SH		DFND	01 02 03 04	0	86,656	0
CALPINE CORP	COM NEW	131347304	954	43,118	SH		DFND	01 02 03 04	0	43,118	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,597	51,992	SH		DFND	01 02 03 04	0	51,992	0
CAMPBELL SOUP CO	COM	134429109	1,931	43,894	SH		DFND	01 02 03 04	0	43,894	0
CANADIAN NATL RY CO	COM	136375102	331,271	4,807,300	SH		DFND	01 02 03 04	0	4,807,300	0
CAPITAL ONE FINL CORP	COM	14040H105	17,680	214,177	SH		DFND	01 02 03 04	0	214,177	0
CARDINAL HEALTH INC	COM	14149Y108	13,119	162,503	SH		DFND	01 02 03 04	0	162,503	0
CAREFUSION CORP	COM	14170T101	4,414	74,392	SH		DFND	01 02 03 04	0	74,392	0
CARMAX INC	COM	143130102	3,576	53,713	SH		DFND	01 02 03 04	0	53,713	0
CARNIVAL CORP	PAIRED CTF	143658300	14,938	329,548	SH		DFND	01 02 03 04	0	329,548	0
CASEYS GEN STORES INC	COM	147528103	12,085	133,800	SH		DFND	01 02 03 04	0	133,800	0
CATERPILLAR INC DEL	COM	149123101	27,791	303,626	SH		DFND	01 02 03 04	0	303,626	0
CBOE HLDGS INC	COM	12503M108	4,452	70,200	SH		DFND	01 02 03 04	0	70,200	0
CBRE GROUP INC	CL A	12504L109	1,665	48,617	SH		DFND	01 02 03 04	0	48,617	0
CBS CORP NEW	CL B	124857202	7,143	129,070	SH		DFND	01 02 03 04	0	129,070	0
CDK GLOBAL INC	COM	12508E101	339	8,307	SH		DFND	01 02 03 04	0	8,307	0
CELGENE CORP	COM	151020104	39,329	351,589	SH		DFND	01 02 03 04	0	351,589	0
CENTERPOINT ENERGY INC	COM	15189T107	4,156	177,385	SH		DFND	01 02 03 04	0	177,385	0
CENTURYLINK INC	COM	156700106	8,761	221,350	SH		DFND	01 02 03 04	0	221,350	0
CERNER CORP	COM	156782104	3,643	56,348	SH		DFND	01 02 03 04	0	56,348	0
CF INDS HLDGS INC	COM	125269100	4,492	16,482	SH		DFND	01 02 03 04	0	16,482	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	982	5,891	SH		DFND	01 02 03 04	0	5,891	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	30,576	389,153	SH		DFND	01 02 03 04	0	389,153	0
CHESAPEAKE ENERGY CORP	COM	165167107	4,517	230,833	SH		DFND	01 02 03 04	0	230,833	0
CHEVRON CORP NEW	COM	166764100	715,734	6,380,224	SH		DFND	01 02 03 04	0	6,380,224	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,364	6,375	SH		DFND	01 02 03 04	0	6,375	0
CHUBB CORP	COM	171232101	8,583	82,955	SH		DFND	01 02 03 04	0	82,955	0
CIGNA CORPORATION	COM	125509109	16,163	157,058	SH		DFND	01 02 03 04	0	157,058	0
CIMAREX ENERGY CO	COM	171798101	1,694	15,985	SH		DFND	01 02 03 04	0	15,985	0
CINCINNATI FINL CORP	COM	172062101	2,363	45,601	SH		DFND	01 02 03 04	0	45,601	0
CINTAS CORP	COM	172908105	3,440	43,854	SH		DFND	01 02 03 04	0	43,854	0
CISCO SYS INC	COM	17275R102	167,394	6,018,135	SH		DFND	01 02 03 04	0	6,018,135	0
CIT GROUP INC	COM NEW	125581801	850	17,761	SH		DFND	01 02 03 04	0	17,761	0
CITIGROUP INC	COM NEW	172967424	105,827	1,955,772	SH		DFND	01 02 03 04	0	1,955,772	0
CITRIX SYS INC	COM	177376100	1,931	30,270	SH		DFND	01 02 03 04	0	30,270	0
CLECO CORP NEW	COM	12561W105	982	18,000	SH		DFND	01 02 03 04	0	18,000	0
CLIFFS NAT RES INC	COM	18683K101	282	39,444	SH		DFND	01 02 03 04	0	39,444	0
CLOROX CO DEL	COM	189054109	7,985	76,624	SH		DFND	01 02 03 04	0	76,624	0
CME GROUP INC	COM	12572Q105	24,092	271,768	SH		DFND	01 02 03 04	0	271,768	0
CMS ENERGY CORP	COM	125896100	16,279	468,460	SH		DFND	01 02 03 04	0	468,460	0
COACH INC	COM	189754104	2,337	62,212	SH		DFND	01 02 03 04	0	62,212	0
COCA COLA CO	COM	191216100	87,164	2,064,526	SH		DFND	01 02 03 04	0	2,064,526	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,894	65,440	SH		DFND	01 02 03 04	0	65,440	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	95,470	1,812,950	SH		DFND	01 02 03 04	0	1,812,950	0
COLGATE PALMOLIVE CO	COM	194162103	23,004	332,479	SH		DFND	01 02 03 04	0	332,479	0
COMCAST CORP NEW	CL A	20030N101	1,000,421	17,245,660	SH		DFND	01 02 03 04	0	17,245,660	0
COMCAST CORP NEW	CL A SPL	20030N200	3,528	61,286	SH		DFND	01 02 03 04	0	61,286	0
COMERICA INC	COM	200340107	2,671	57,033	SH		DFND	01 02 03 04	0	57,033	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,145	21,230	SH		DFND	01 02 03 04	0	21,230	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	2	73,916	SH		DFND	01 02 03 04	0	73,916	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	205	21,400	SH		DFND	01 02 03 04	0	21,400	0
COMPASS MINERALS INTL INC	COM	20451N101	8,779	101,100	SH		DFND	01 02 03 04	0	101,100	0
COMPUTER SCIENCES CORP	COM	205363104	6,223	98,696	SH		DFND	01 02 03 04	0	98,696	0
CONAGRA FOODS INC	COM	205887102	4,664	128,550	SH		DFND	01 02 03 04	0	128,550	0
CONOCOPHILLIPS	COM	20825C104	110,762	1,603,851	SH		DFND	01 02 03 04	0	1,603,851	0
CONSOL ENERGY INC	COM	20854P109	1,890	55,895	SH		DFND	01 02 03 04	0	55,895	0
CONSOLIDATED EDISON INC	COM	209115104	22,381	339,048	SH		DFND	01 02 03 04	0	339,048	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,082	31,397	SH		DFND	01 02 03 04	0	31,397	0
COOPER COS INC	COM NEW	216648402	4,324	26,676	SH		DFND	01 02 03 04	0	26,676	0
COPA HOLDINGS SA	CL A	P31076105	14,126	136,300	SH		DFND	01 02 03 04	0	136,300	0
CORE LABORATORIES N V	COM	N22717107	3,184	26,461	SH		DFND	01 02 03 04	0	26,461	0
CORE MARK HOLDING CO INC	COM	218681104	3,134	50,600	SH		DFND	01 02 03 04	0	50,600	0
CORNING INC	COM	219350105	19,502	850,507	SH		DFND	01 02 03 04	0	850,507	0
COSTCO WHSL CORP NEW	COM	22160K105	117,319	827,649	SH		DFND	01 02 03 04	0	827,649	0
COVIDIEN PLC	SHS	G2554F113	18,342	179,332	SH		DFND	01 02 03 04	0	179,332	0
CREDICORP LTD	COM	G2519Y108	7,641	47,700	SH		DFND	01 02 03 04	0	47,700	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,523	70,177	SH		DFND	01 02 03 04	0	70,177	0
CROWN HOLDINGS INC	COM	228368106	774	15,209	SH		DFND	01 02 03 04	0	15,209	0
CST BRANDS INC	COM	12646R105	1,059	24,291	SH		DFND	01 02 03 04	0	24,291	0
CSX CORP	COM	126408103	10,509	290,068	SH		DFND	01 02 03 04	0	290,068	0
CUMMINS INC	COM	231021106	21,262	147,479	SH		DFND	01 02 03 04	0	147,479	0
CURTISS WRIGHT CORP	COM	231561101	5,393	76,400	SH		DFND	01 02 03 04	0	76,400	0
CVS HEALTH CORP	COM	126650100	1,610,360	16,720,593	SH		DFND	01 02 03 04	0	16,720,593	0
D R HORTON INC	COM	23331A109	1,366	54,016	SH		DFND	01 02 03 04	0	54,016	0
DANAHER CORP DEL	COM	235851102	42,363	494,259	SH		DFND	01 02 03 04	0	494,259	0
DARDEN RESTAURANTS INC	COM	237194105	2,326	39,676	SH		DFND	01 02 03 04	0	39,676	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,312	43,727	SH		DFND	01 02 03 04	0	43,727	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	7,941	214,447	SH		DFND	01 02 03 04	0	214,447	0
DEAN FOODS CO NEW	COM NEW	242370203	986	50,900	SH		DFND	01 02 03 04	0	50,900	0
DEERE & CO	COM	244199105	56,664	640,483	SH		DFND	01 02 03 04	0	640,483	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6,441	88,570	SH		DFND	01 02 03 04	0	88,570	0
DELTA AIR LINES INC DEL	COM NEW	247361702	36,104	733,974	SH		DFND	01 02 03 04	0	733,974	0
DENBURY RES INC	COM NEW	247916208	861	105,854	SH		DFND	01 02 03 04	0	105,854	0
DENTSPLY INTL INC NEW	COM	249030107	1,275	23,926	SH		DFND	01 02 03 04	0	23,926	0
DEVON ENERGY CORP NEW	COM	25179M103	7,164	117,039	SH		DFND	01 02 03 04	0	117,039	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,113	30,310	SH		DFND	01 02 03 04	0	30,310	0
DIGITAL RLTY TR INC	COM	253868103	11,881	179,200	SH		DFND	01 02 03 04	0	179,200	0
DIRECTV	COM	25490A309	25,284	291,621	SH		DFND	01 02 03 04	0	291,621	0
DISCOVER FINL SVCS	COM	254709108	8,761	133,780	SH		DFND	01 02 03 04	0	133,780	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,056	59,694	SH		DFND	01 02 03 04	0	59,694	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,107	62,493	SH		DFND	01 02 03 04	0	62,493	0
DISH NETWORK CORP	CL A	25470M109	970	13,301	SH		DFND	01 02 03 04	0	13,301	0
DISNEY WALT CO	COM DISNEY	254687106	76,434	811,488	SH		DFND	01 02 03 04	0	811,488	0
DOLLAR GEN CORP NEW	COM	256677105	7,412	104,841	SH		DFND	01 02 03 04	0	104,841	0
DOLLAR TREE INC	COM	256746108	2,697	38,314	SH		DFND	01 02 03 04	0	38,314	0
DOMINION RES INC VA NEW	COM	25746U109	11,742	152,690	SH		DFND	01 02 03 04	0	152,690	0
DONNELLEY R R & SONS CO	COM	257867101	832	49,530	SH		DFND	01 02 03 04	0	49,530	0
DOVER CORP	COM	260003108	3,822	53,287	SH		DFND	01 02 03 04	0	53,287	0
DOW CHEM CO	COM	260543103	39,444	864,802	SH		DFND	01 02 03 04	0	864,802	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	20,987	292,785	SH		DFND	01 02 03 04	0	292,785	0
DREW INDS INC	COM NEW	26168L205	3,938	77,106	SH		DFND	01 02 03 04	0	77,106	0
DTE ENERGY CO	COM	233331107	4,670	54,064	SH		DFND	01 02 03 04	0	54,064	0
DU PONT E I DE NEMOURS & CO	COM	263534109	40,843	552,386	SH		DFND	01 02 03 04	0	552,386	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,371	471,282	SH		DFND	01 02 03 04	0	471,282	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,130	17,609	SH		DFND	01 02 03 04	0	17,609	0
E M C CORP MASS	COM	268648102	135,363	4,551,560	SH		DFND	01 02 03 04	0	4,551,560	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,092	86,246	SH		DFND	01 02 03 04	0	86,246	0
EASTMAN CHEM CO	COM	277432100	3,394	44,736	SH		DFND	01 02 03 04	0	44,736	0
EATON CORP PLC	SHS	G29183103	7,850	115,508	SH		DFND	01 02 03 04	0	115,508	0
EBAY INC	COM	278642103	30,400	541,695	SH		DFND	01 02 03 04	0	541,695	0
ECOLAB INC	COM	278865100	23,958	229,216	SH		DFND	01 02 03 04	0	229,216	0
ECOPETROL S A	SPONSORED ADS	279158109	5,261	307,300	SH		DFND	01 02 03 04	0	307,300	0
EDISON INTL	COM	281020107	19,862	303,329	SH		DFND	01 02 03 04	0	303,329	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,633	107,029	SH		DFND	01 02 03 04	0	107,029	0
ELECTRONIC ARTS INC	COM	285512109	3,046	64,793	SH		DFND	01 02 03 04	0	64,793	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,701	135,900	SH		DFND	01 02 03 04	0	135,900	0
EMERSON ELEC CO	COM	291011104	105,287	1,705,601	SH		DFND	01 02 03 04	0	1,705,601	0
ENERSIS S A	SPONSORED ADR	29274F104	6,410	399,900	SH		DFND	01 02 03 04	0	399,900	0
ENI S P A	SPONSORED ADR	26874R108	237	6,800	SH		DFND	01 02 03 04	0	6,800	0
ENSCO PLC	SHS CLASS A	G3157S106	2,458	82,086	SH		DFND	01 02 03 04	0	82,086	0
ENTERGY CORP NEW	COM	29364G103	27,473	314,044	SH		DFND	01 02 03 04	0	314,044	0
EOG RES INC	COM	26875P101	1,218,868	13,238,489	SH		DFND	01 02 03 04	0	13,238,489	0
EPAM SYS INC	COM	29414B104	104,645	2,191,523	SH		DFND	01 02 03 04	0	2,191,523	0
EQT CORP	COM	26884L109	2,083	27,520	SH		DFND	01 02 03 04	0	27,520	0
EQUIFAX INC	COM	294429105	58,146	719,011	SH		DFND	01 02 03 04	0	719,011	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,119	224,373	SH		DFND	01 02 03 04	0	224,373	0
ERICSSON	ADR B SEK 10	294821608	214	17,700	SH		DFND	01 02 03 04	0	17,700	0
ESSEX PPTY TR INC	COM	297178105	2,881	13,944	SH		DFND	01 02 03 04	0	13,944	0
EVEREST RE GROUP LTD	COM	G3223R108	872	5,119	SH		DFND	01 02 03 04	0	5,119	0
EXELON CORP	COM	30161N101	24,440	659,118	SH		DFND	01 02 03 04	0	659,118	0
EXPEDIA INC DEL	COM NEW	30212P303	2,832	33,174	SH		DFND	01 02 03 04	0	33,174	0
EXPEDITORS INTL WASH INC	COM	302130109	1,582	35,453	SH		DFND	01 02 03 04	0	35,453	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	27,231	321,608	SH		DFND	01 02 03 04	0	321,608	0
EXXON MOBIL CORP	COM	30231G102	273,966	2,963,404	SH		DFND	01 02 03 04	0	2,963,404	0
F M C CORP	COM NEW	302491303	1,341	23,508	SH		DFND	01 02 03 04	0	23,508	0
F5 NETWORKS INC	COM	315616102	24,741	189,637	SH		DFND	01 02 03 04	0	189,637	0
FACEBOOK INC	CL A	30303M102	86,068	1,103,155	SH		DFND	01 02 03 04	0	1,103,155	0
FAIR ISAAC CORP	COM	303250104	3,463	47,900	SH		DFND	01 02 03 04	0	47,900	0
FAMILY DLR STORES INC	COM	307000109	1,318	16,636	SH		DFND	01 02 03 04	0	16,636	0
FASTENAL CO	COM	311900104	2,458	51,691	SH		DFND	01 02 03 04	0	51,691	0
FEDEX CORP	COM	31428X106	14,153	81,501	SH		DFND	01 02 03 04	0	81,501	0
FEI CO	COM	30241L109	10,896	120,600	SH		DFND	01 02 03 04	0	120,600	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	757	21,969	SH		DFND	01 02 03 04	0	21,969	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,136	82,566	SH		DFND	01 02 03 04	0	82,566	0
FIFTH THIRD BANCORP	COM	316773100	5,640	276,819	SH		DFND	01 02 03 04	0	276,819	0
FIRST SOLAR INC	COM	336433107	6,582	147,589	SH		DFND	01 02 03 04	0	147,589	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8,709	144,453	SH		DFND	01 02 03 04	0	144,453	0
FIRSTENERGY CORP	COM	337932107	23,383	599,706	SH		DFND	01 02 03 04	0	599,706	0
FISERV INC	COM	337738108	4,298	60,556	SH		DFND	01 02 03 04	0	60,556	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,054	183,706	SH		DFND	01 02 03 04	0	183,706	0
FLIR SYS INC	COM	302445101	839	25,953	SH		DFND	01 02 03 04	0	25,953	0
FLOWSERVE CORP	COM	34354P105	1,522	25,441	SH		DFND	01 02 03 04	0	25,441	0
FLUOR CORP NEW	COM	343412102	2,634	43,450	SH		DFND	01 02 03 04	0	43,450	0
FMC TECHNOLOGIES INC	COM	30249U101	9,121	194,726	SH		DFND	01 02 03 04	0	194,726	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,379,675	27,032,541	SH		DFND	01 02 03 04	0	27,032,541	0
FORD MTR CO DEL	COM PAR $0.01	345370860	39,864	2,571,883	SH		DFND	01 02 03 04	0	2,571,883	0
FOSSIL GROUP INC	COM	34988V106	1,486	13,417	SH		DFND	01 02 03 04	0	13,417	0
FRANKLIN RES INC	COM	354613101	7,020	126,782	SH		DFND	01 02 03 04	0	126,782	0
FREEPORT-MCMORAN INC	CL B	35671D857	38,306	1,639,814	SH		DFND	01 02 03 04	0	1,639,814	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	8,296	1,243,842	SH		DFND	01 02 03 04	0	1,243,842	0
GAMESTOP CORP NEW	CL A	36467W109	6,614	195,686	SH		DFND	01 02 03 04	0	195,686	0
GANNETT INC	COM	364730101	2,026	63,441	SH		DFND	01 02 03 04	0	63,441	0
GAP INC DEL	COM	364760108	4,756	112,945	SH		DFND	01 02 03 04	0	112,945	0
GARMIN LTD	SHS	H2906T109	20,709	391,991	SH		DFND	01 02 03 04	0	391,991	0
GENERAL DYNAMICS CORP	COM	369550108	35,884	260,745	SH		DFND	01 02 03 04	0	260,745	0
GENERAL ELECTRIC CO	COM	369604103	155,034	6,135,107	SH		DFND	01 02 03 04	0	6,135,107	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	5,049	179,473	SH		DFND	01 02 03 04	0	179,473	0
GENERAL MLS INC	COM	370334104	12,476	233,932	SH		DFND	01 02 03 04	0	233,932	0
GENERAL MTRS CO	COM	37045V100	21,916	627,789	SH		DFND	01 02 03 04	0	627,789	0
GENUINE PARTS CO	COM	372460105	4,198	39,396	SH		DFND	01 02 03 04	0	39,396	0
GENWORTH FINL INC	COM CL A	37247D106	1,530	180,008	SH		DFND	01 02 03 04	0	180,008	0
GIBRALTAR INDS INC	COM	374689107	5,591	343,832	SH		DFND	01 02 03 04	0	343,832	0
G-III APPAREL GROUP LTD	COM	36237H101	4,847	47,984	SH		DFND	01 02 03 04	0	47,984	0
GILEAD SCIENCES INC	COM	375558103	144,019	1,527,888	SH		DFND	01 02 03 04	0	1,527,888	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35,502	183,160	SH		DFND	01 02 03 04	0	183,160	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,791	97,690	SH		DFND	01 02 03 04	0	97,690	0
GOOGLE INC	CL A	38259P508	90,408	170,369	SH		DFND	01 02 03 04	0	170,369	0
GOOGLE INC	CL C	38259P706	91,399	173,630	SH		DFND	01 02 03 04	0	173,630	0
GRAINGER W W INC	COM	384802104	3,528	13,841	SH		DFND	01 02 03 04	0	13,841	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	74,564	5,899,031	SH		DFND	01 02 03 04	0	5,899,031	0
GRUBHUB INC	COM	400110102	550	15,131	SH		DFND	01 02 03 04	0	15,131	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	183,241	5,042,402	SH		DFND	01 02 03 04	0	5,042,402	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	762,581	5,784,138	SH		DFND	01 02 03 04	0	5,784,138	0
HALLIBURTON CO	COM	406216101	38,708	984,185	SH		DFND	01 02 03 04	0	984,185	0
HARLEY DAVIDSON INC	COM	412822108	35,027	531,439	SH		DFND	01 02 03 04	0	531,439	0
HARMAN INTL INDS INC	COM	413086109	1,666	15,611	SH		DFND	01 02 03 04	0	15,611	0
HARRIS CORP DEL	COM	413875105	2,288	31,859	SH		DFND	01 02 03 04	0	31,859	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,850	212,287	SH		DFND	01 02 03 04	0	212,287	0
HASBRO INC	COM	418056107	1,115	20,276	SH		DFND	01 02 03 04	0	20,276	0
HCA HOLDINGS INC	COM	40412C101	5,829	79,424	SH		DFND	01 02 03 04	0	79,424	0
HCP INC	COM	40414L109	7,057	160,270	SH		DFND	01 02 03 04	0	160,270	0
HEALTH CARE REIT INC	COM	42217K106	22,226	293,726	SH		DFND	01 02 03 04	0	293,726	0
HEALTH NET INC	COM	42222G108	1,309	24,457	SH		DFND	01 02 03 04	0	24,457	0
HEALTHCARE RLTY TR	COM	421946104	3,366	123,208	SH		DFND	01 02 03 04	0	123,208	0
HEARTLAND PMT SYS INC	COM	42235N108	5,384	99,800	SH		DFND	01 02 03 04	0	99,800	0
HELMERICH & PAYNE INC	COM	423452101	2,648	39,277	SH		DFND	01 02 03 04	0	39,277	0
HERSHEY CO	COM	427866108	2,836	27,286	SH		DFND	01 02 03 04	0	27,286	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,267	50,793	SH		DFND	01 02 03 04	0	50,793	0
HESS CORP	COM	42809H107	8,820	119,476	SH		DFND	01 02 03 04	0	119,476	0
HEWLETT PACKARD CO	COM	428236103	57,398	1,430,294	SH		DFND	01 02 03 04	0	1,430,294	0
HEXCEL CORP NEW	COM	428291108	8,518	205,312	SH		DFND	01 02 03 04	0	205,312	0
HIBBETT SPORTS INC	COM	428567101	2,814	58,100	SH		DFND	01 02 03 04	0	58,100	0
HOLLYFRONTIER CORP	COM	436106108	942	25,142	SH		DFND	01 02 03 04	0	25,142	0
HOME DEPOT INC	COM	437076102	90,698	864,035	SH		DFND	01 02 03 04	0	864,035	0
HONEYWELL INTL INC	COM	438516106	53,457	534,993	SH		DFND	01 02 03 04	0	534,993	0
HORMEL FOODS CORP	COM	440452100	1,227	23,559	SH		DFND	01 02 03 04	0	23,559	0
HOSPIRA INC	COM	441060100	1,794	29,282	SH		DFND	01 02 03 04	0	29,282	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,100	172,493	SH		DFND	01 02 03 04	0	172,493	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,979	211,287	SH		DFND	01 02 03 04	0	211,287	0
HUDSON CITY BANCORP	COM	443683107	1,589	157,059	SH		DFND	01 02 03 04	0	157,059	0
HUMANA INC	COM	444859102	8,732	60,795	SH		DFND	01 02 03 04	0	60,795	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,822	268,268	SH		DFND	01 02 03 04	0	268,268	0
ICICI BK LTD	ADR	45104G104	98,749	8,549,670	SH		DFND	01 02 03 04	0	8,549,670	0
ILLINOIS TOOL WKS INC	COM	452308109	9,234	97,505	SH		DFND	01 02 03 04	0	97,505	0
INFOSYS LTD	SPONSORED ADR	456788108	83,958	2,668,728	SH		DFND	01 02 03 04	0	2,668,728	0
INGERSOLL-RAND PLC	SHS	G47791101	5,160	81,399	SH		DFND	01 02 03 04	0	81,399	0
INGRAM MICRO INC	CL A	457153104	1,138	41,176	SH		DFND	01 02 03 04	0	41,176	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,248	28,879	SH		DFND	01 02 03 04	0	28,879	0
INTEL CORP	COM	458140100	123,008	3,389,581	SH		DFND	01 02 03 04	0	3,389,581	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	84,678	386,145	SH		DFND	01 02 03 04	0	386,145	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	72,899	454,372	SH		DFND	01 02 03 04	0	454,372	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	74,987	739,808	SH		DFND	01 02 03 04	0	739,808	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,512	72,795	SH		DFND	01 02 03 04	0	72,795	0
INTL PAPER CO	COM	460146103	8,286	154,638	SH		DFND	01 02 03 04	0	154,638	0
INTUIT	COM	461202103	4,956	53,755	SH		DFND	01 02 03 04	0	53,755	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,145	7,836	SH		DFND	01 02 03 04	0	7,836	0
INVESCO LTD	SHS	G491BT108	4,296	108,709	SH		DFND	01 02 03 04	0	108,709	0
IPC THE HOSPITALIST CO INC	COM	44984A105	4,087	89,058	SH		DFND	01 02 03 04	0	89,058	0
IRON MTN INC	COM	462846106	1,323	34,230	SH		DFND	01 02 03 04	0	34,230	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	26,221	2,015,475	SH		DFND	01 02 03 04	0	2,015,475	0
J & J SNACK FOODS CORP	COM	466032109	3,883	35,700	SH		DFND	01 02 03 04	0	35,700	0
JABIL CIRCUIT INC	COM	466313103	873	40,011	SH		DFND	01 02 03 04	0	40,011	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,701	38,054	SH		DFND	01 02 03 04	0	38,054	0
JOHNSON & JOHNSON	COM	478160104	1,549,503	14,817,852	SH		DFND	01 02 03 04	0	14,817,852	0
JOHNSON CTLS INC	COM	478366107	8,693	179,834	SH		DFND	01 02 03 04	0	179,834	0
JONES LANG LASALLE INC	COM	48020Q107	52,955	353,200	SH		DFND	01 02 03 04	0	353,200	0
JOY GLOBAL INC	COM	481165108	841	18,072	SH		DFND	01 02 03 04	0	18,072	0
JPMORGAN CHASE & CO	COM	46625H100	155,592	2,486,283	SH		DFND	01 02 03 04	0	2,486,283	0
JUNIPER NETWORKS INC	COM	48203R104	4,327	193,872	SH		DFND	01 02 03 04	0	193,872	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,300	74,200	SH		DFND	01 02 03 04	0	74,200	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,455	20,116	SH		DFND	01 02 03 04	0	20,116	0
KBR INC	COM	48242W106	353	20,829	SH		DFND	01 02 03 04	0	20,829	0
KELLOGG CO	COM	487836108	4,297	65,661	SH		DFND	01 02 03 04	0	65,661	0
KEURIG GREEN MTN INC	COM	49271M100	3,710	28,020	SH		DFND	01 02 03 04	0	28,020	0
KEYCORP NEW	COM	493267108	43,812	3,151,960	SH		DFND	01 02 03 04	0	3,151,960	0
KIMBERLY CLARK CORP	COM	494368103	18,174	157,292	SH		DFND	01 02 03 04	0	157,292	0
KIMCO RLTY CORP	COM	49446R109	2,560	101,818	SH		DFND	01 02 03 04	0	101,818	0
KINDER MORGAN INC DEL	COM	49456B101	25,584	604,684	SH		DFND	01 02 03 04	0	604,684	0
KLA-TENCOR CORP	COM	482480100	2,082	29,608	SH		DFND	01 02 03 04	0	29,608	0
KOHLS CORP	COM	500255104	13,011	213,156	SH		DFND	01 02 03 04	0	213,156	0
KRAFT FOODS GROUP INC	COM	50076Q106	90,749	1,448,283	SH		DFND	01 02 03 04	0	1,448,283	0
KROGER CO	COM	501044101	12,887	200,694	SH		DFND	01 02 03 04	0	200,694	0
L BRANDS INC	COM	501797104	6,917	79,922	SH		DFND	01 02 03 04	0	79,922	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,325	10,500	SH		DFND	01 02 03 04	0	10,500	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,473	22,915	SH		DFND	01 02 03 04	0	22,915	0
LAM RESEARCH CORP	COM	512807108	5,030	63,398	SH		DFND	01 02 03 04	0	63,398	0
LANDS END INC NEW	COM	51509F105	361	6,681	SH		DFND	01 02 03 04	0	6,681	0
LAS VEGAS SANDS CORP	COM	517834107	764	13,135	SH		DFND	01 02 03 04	0	13,135	0
LAUDER ESTEE COS INC	CL A	518439104	3,398	44,589	SH		DFND	01 02 03 04	0	44,589	0
LEAR CORP	COM NEW	521865204	985	10,040	SH		DFND	01 02 03 04	0	10,040	0
LEGG MASON INC	COM	524901105	2,055	38,499	SH		DFND	01 02 03 04	0	38,499	0
LEGGETT & PLATT INC	COM	524660107	14,119	331,348	SH		DFND	01 02 03 04	0	331,348	0
LENNAR CORP	CL A	526057104	1,395	31,140	SH		DFND	01 02 03 04	0	31,140	0
LEUCADIA NATL CORP	COM	527288104	1,730	77,168	SH		DFND	01 02 03 04	0	77,168	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,213	65,058	SH		DFND	01 02 03 04	0	65,058	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,128	22,462	SH		DFND	01 02 03 04	0	22,462	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	968	20,035	SH		DFND	01 02 03 04	0	20,035	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,328	45,133	SH		DFND	01 02 03 04	0	45,133	0
LILLY ELI & CO	COM	532457108	33,272	482,266	SH		DFND	01 02 03 04	0	482,266	0
LINCOLN NATL CORP IND	COM	534187109	4,285	74,300	SH		DFND	01 02 03 04	0	74,300	0
LINEAR TECHNOLOGY CORP	COM	535678106	11,060	242,551	SH		DFND	01 02 03 04	0	242,551	0
LITTELFUSE INC	COM	537008104	5,527	57,174	SH		DFND	01 02 03 04	0	57,174	0
LOCKHEED MARTIN CORP	COM	539830109	32,030	166,331	SH		DFND	01 02 03 04	0	166,331	0
LOEWS CORP	COM	540424108	4,090	97,338	SH		DFND	01 02 03 04	0	97,338	0
LORILLARD INC	COM	544147101	27,989	444,686	SH		DFND	01 02 03 04	0	444,686	0
LOWES COS INC	COM	548661107	56,671	823,701	SH		DFND	01 02 03 04	0	823,701	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	347	9,000	SH		DFND	01 02 03 04	0	9,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,770	286,816	SH		DFND	01 02 03 04	0	286,816	0
M & T BK CORP	COM	55261F104	25,051	199,422	SH		DFND	01 02 03 04	0	199,422	0
MACERICH CO	COM	554382101	2,682	32,158	SH		DFND	01 02 03 04	0	32,158	0
MACYS INC	COM	55616P104	16,590	252,317	SH		DFND	01 02 03 04	0	252,317	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,556	25,806	SH		DFND	01 02 03 04	0	25,806	0
MANPOWERGROUP INC	COM	56418H100	921	13,516	SH		DFND	01 02 03 04	0	13,516	0
MARATHON OIL CORP	COM	565849106	8,475	299,585	SH		DFND	01 02 03 04	0	299,585	0
MARATHON PETE CORP	COM	56585A102	32,203	356,777	SH		DFND	01 02 03 04	0	356,777	0
MARKETAXESS HLDGS INC	COM	57060D108	2,840	39,601	SH		DFND	01 02 03 04	0	39,601	0
MARRIOTT INTL INC NEW	CL A	571903202	3,181	40,765	SH		DFND	01 02 03 04	0	40,765	0
MARSH & MCLENNAN COS INC	COM	571748102	23,008	401,951	SH		DFND	01 02 03 04	0	401,951	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,294	11,725	SH		DFND	01 02 03 04	0	11,725	0
MASCO CORP	COM	574599106	17,535	695,827	SH		DFND	01 02 03 04	0	695,827	0
MASTERCARD INC	CL A	57636Q104	21,495	249,479	SH		DFND	01 02 03 04	0	249,479	0
MATTEL INC	COM	577081102	12,466	402,829	SH		DFND	01 02 03 04	0	402,829	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	668	20,957	SH		DFND	01 02 03 04	0	20,957	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,824	24,545	SH		DFND	01 02 03 04	0	24,545	0
MCDONALDS CORP	COM	580135101	54,848	585,353	SH		DFND	01 02 03 04	0	585,353	0
MCGRAW HILL FINL INC	COM	580645109	15,813	177,714	SH		DFND	01 02 03 04	0	177,714	0
MCKESSON CORP	COM	58155Q103	56,213	270,801	SH		DFND	01 02 03 04	0	270,801	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,735	37,154	SH		DFND	01 02 03 04	0	37,154	0
MEADWESTVACO CORP	COM	583334107	2,201	49,584	SH		DFND	01 02 03 04	0	49,584	0
MECHEL OAO	SPONSORED ADR	583840103	150	219,400	SH		DFND	01 02 03 04	0	219,400	0
MEDNAX INC	COM	58502B106	13,670	206,774	SH		DFND	01 02 03 04	0	206,774	0
MEDTRONIC INC	COM	585055106	33,536	464,488	SH		DFND	01 02 03 04	0	464,488	0
MERCK & CO INC NEW	COM	58933Y105	99,109	1,745,190	SH		DFND	01 02 03 04	0	1,745,190	0
METLIFE INC	COM	59156R108	27,653	511,249	SH		DFND	01 02 03 04	0	511,249	0
MGM RESORTS INTERNATIONAL	COM	552953101	519	24,282	SH		DFND	01 02 03 04	0	24,282	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,100	41,284	SH		DFND	01 02 03 04	0	41,284	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,612	35,734	SH		DFND	01 02 03 04	0	35,734	0
MICRON TECHNOLOGY INC	COM	595112103	27,694	791,043	SH		DFND	01 02 03 04	0	791,043	0
MICROSOFT CORP	COM	594918104	265,556	5,717,027	SH		DFND	01 02 03 04	0	5,717,027	0
MIDDLEBY CORP	COM	596278101	4,400	44,399	SH		DFND	01 02 03 04	0	44,399	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,283	178,700	SH		DFND	01 02 03 04	0	178,700	0
MOHAWK INDS INC	COM	608190104	1,683	10,836	SH		DFND	01 02 03 04	0	10,836	0
MOLSON COORS BREWING CO	CL B	60871R209	23,497	315,318	SH		DFND	01 02 03 04	0	315,318	0
MONDELEZ INTL INC	CL A	609207105	39,404	1,084,750	SH		DFND	01 02 03 04	0	1,084,750	0
MONSANTO CO NEW	COM	61166W101	91,104	762,569	SH		DFND	01 02 03 04	0	762,569	0
MONSTER BEVERAGE CORP	COM	611740101	8,698	80,273	SH		DFND	01 02 03 04	0	80,273	0
MOODYS CORP	COM	615369105	3,759	39,234	SH		DFND	01 02 03 04	0	39,234	0
MORGAN STANLEY	COM NEW	617446448	43,297	1,115,894	SH		DFND	01 02 03 04	0	1,115,894	0
MOSAIC CO NEW	COM	61945C103	4,112	90,075	SH		DFND	01 02 03 04	0	90,075	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,285	63,877	SH		DFND	01 02 03 04	0	63,877	0
MULTI COLOR CORP	COM	625383104	6,129	110,600	SH		DFND	01 02 03 04	0	110,600	0
MURPHY OIL CORP	COM	626717102	3,425	67,787	SH		DFND	01 02 03 04	0	67,787	0
MURPHY USA INC	COM	626755102	1,678	24,369	SH		DFND	01 02 03 04	0	24,369	0
MYLAN INC	COM	628530107	4,717	83,685	SH		DFND	01 02 03 04	0	83,685	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,333	102,692	SH		DFND	01 02 03 04	0	102,692	0
NASDAQ OMX GROUP INC	COM	631103108	1,411	29,411	SH		DFND	01 02 03 04	0	29,411	0
NATIONAL OILWELL VARCO INC	COM	637071101	87,027	1,328,041	SH		DFND	01 02 03 04	0	1,328,041	0
NAVIENT CORP	COM	63938C108	20,938	968,892	SH		DFND	01 02 03 04	0	968,892	0
NAVISTAR INTL CORP NEW	COM	63934E108	659	19,689	SH		DFND	01 02 03 04	0	19,689	0
NETAPP INC	COM	64110D104	12,608	304,180	SH		DFND	01 02 03 04	0	304,180	0
NETFLIX INC	COM	64110L106	11,361	33,258	SH		DFND	01 02 03 04	0	33,258	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,029	64,291	SH		DFND	01 02 03 04	0	64,291	0
NEWELL RUBBERMAID INC	COM	651229106	3,392	89,059	SH		DFND	01 02 03 04	0	89,059	0
NEWFIELD EXPL CO	COM	651290108	634	23,373	SH		DFND	01 02 03 04	0	23,373	0
NEWMONT MINING CORP	COM	651639106	5,630	297,871	SH		DFND	01 02 03 04	0	297,871	0
NEWS CORP NEW	CL A	65249B109	13,493	860,001	SH		DFND	01 02 03 04	0	860,001	0
NEWS CORP NEW	CL B	65249B208	204	13,504	SH		DFND	01 02 03 04	0	13,504	0
NEXTERA ENERGY INC	COM	65339F101	12,482	117,437	SH		DFND	01 02 03 04	0	117,437	0
NIELSEN N V	COM	N63218106	3,180	71,097	SH		DFND	01 02 03 04	0	71,097	0
NIKE INC	CL B	654106103	20,963	218,027	SH		DFND	01 02 03 04	0	218,027	0
NISOURCE INC	COM	65473P105	3,738	88,118	SH		DFND	01 02 03 04	0	88,118	0
NOBLE CORP PLC	SHS USD	G65431101	1,314	79,287	SH		DFND	01 02 03 04	0	79,287	0
NOBLE ENERGY INC	COM	655044105	3,728	78,594	SH		DFND	01 02 03 04	0	78,594	0
NORDSTROM INC	COM	655664100	2,897	36,487	SH		DFND	01 02 03 04	0	36,487	0
NORFOLK SOUTHERN CORP	COM	655844108	18,063	164,797	SH		DFND	01 02 03 04	0	164,797	0
NORTHEAST UTILS	COM	664397106	5,356	100,078	SH		DFND	01 02 03 04	0	100,078	0
NORTHERN TR CORP	COM	665859104	9,970	147,922	SH		DFND	01 02 03 04	0	147,922	0
NORTHROP GRUMMAN CORP	COM	666807102	41,101	278,861	SH		DFND	01 02 03 04	0	278,861	0
NOVARTIS A G	SPONSORED ADR	66987V109	723	7,800	SH		DFND	01 02 03 04	0	7,800	0
NRG ENERGY INC	COM NEW	629377508	8,746	324,530	SH		DFND	01 02 03 04	0	324,530	0
NUCOR CORP	COM	670346105	21,970	447,919	SH		DFND	01 02 03 04	0	447,919	0
NVIDIA CORP	COM	67066G104	2,410	120,192	SH		DFND	01 02 03 04	0	120,192	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	34,926	181,320	SH		DFND	01 02 03 04	0	181,320	0
OCCIDENTAL PETE CORP DEL	COM	674599105	33,693	417,978	SH		DFND	01 02 03 04	0	417,978	0
OMNICOM GROUP INC	COM	681919106	6,581	84,947	SH		DFND	01 02 03 04	0	84,947	0
ONEOK INC NEW	COM	682680103	5,752	115,519	SH		DFND	01 02 03 04	0	115,519	0
ORACLE CORP	COM	68389X105	1,287,032	28,619,799	SH		DFND	01 02 03 04	0	28,619,799	0
OWENS ILL INC	COM NEW	690768403	1,381	51,173	SH		DFND	01 02 03 04	0	51,173	0
PACCAR INC	COM	693718108	6,052	88,986	SH		DFND	01 02 03 04	0	88,986	0
PALL CORP	COM	696429307	1,932	19,085	SH		DFND	01 02 03 04	0	19,085	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	29	10,620	SH		DFND	01 02 03 04	0	10,620	0
PAREXEL INTL CORP	COM	699462107	15,846	285,200	SH		DFND	01 02 03 04	0	285,200	0
PARKER HANNIFIN CORP	COM	701094104	5,045	39,122	SH		DFND	01 02 03 04	0	39,122	0
PARTNERRE LTD	COM	G6852T105	974	8,533	SH		DFND	01 02 03 04	0	8,533	0
PATTERSON COMPANIES INC	COM	703395103	738	15,341	SH		DFND	01 02 03 04	0	15,341	0
PAYCHEX INC	COM	704326107	11,174	242,013	SH		DFND	01 02 03 04	0	242,013	0
PEABODY ENERGY CORP	COM	704549104	429	55,450	SH		DFND	01 02 03 04	0	55,450	0
PENNEY J C INC	COM	708160106	1,373	211,904	SH		DFND	01 02 03 04	0	211,904	0
PENTAIR PLC	SHS	G7S00T104	44,216	665,704	SH		DFND	01 02 03 04	0	665,704	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,808	119,117	SH		DFND	01 02 03 04	0	119,117	0
PEPCO HOLDINGS INC	COM	713291102	9,974	370,375	SH		DFND	01 02 03 04	0	370,375	0
PEPSICO INC	COM	713448108	1,285,909	13,598,870	SH		DFND	01 02 03 04	0	13,598,870	0
PERKINELMER INC	COM	714046109	1,029	23,542	SH		DFND	01 02 03 04	0	23,542	0
PERRIGO CO PLC	SHS	G97822103	22,890	136,937	SH		DFND	01 02 03 04	0	136,937	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	16,802	2,216,569	SH		DFND	01 02 03 04	0	2,216,569	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,566	762,400	SH		DFND	01 02 03 04	0	762,400	0
PETSMART INC	COM	716768106	3,511	43,188	SH		DFND	01 02 03 04	0	43,188	0
PFIZER INC	COM	717081103	220,863	7,090,317	SH		DFND	01 02 03 04	0	7,090,317	0
PG&E CORP	COM	69331C108	18,109	340,138	SH		DFND	01 02 03 04	0	340,138	0
PHILIP MORRIS INTL INC	COM	718172109	1,113,845	13,675,205	SH		DFND	01 02 03 04	0	13,675,205	0
PHILLIPS 66	COM	718546104	16,484	229,901	SH		DFND	01 02 03 04	0	229,901	0
PINNACLE WEST CAP CORP	COM	723484101	4,386	64,201	SH		DFND	01 02 03 04	0	64,201	0
PIONEER NAT RES CO	COM	723787107	4,152	27,893	SH		DFND	01 02 03 04	0	27,893	0
PITNEY BOWES INC	COM	724479100	1,992	81,721	SH		DFND	01 02 03 04	0	81,721	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,360	31,782	SH		DFND	01 02 03 04	0	31,782	0
PNC FINL SVCS GROUP INC	COM	693475105	15,827	173,482	SH		DFND	01 02 03 04	0	173,482	0
POTASH CORP SASK INC	COM	73755L107	71,680	2,029,452	SH		DFND	01 02 03 04	0	2,029,452	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,118	30,200	SH		DFND	01 02 03 04	0	30,200	0
PPG INDS INC	COM	693506107	14,853	64,258	SH		DFND	01 02 03 04	0	64,258	0
PPL CORP	COM	69351T106	7,018	193,162	SH		DFND	01 02 03 04	0	193,162	0
PRAXAIR INC	COM	74005P104	682,518	5,267,970	SH		DFND	01 02 03 04	0	5,267,970	0
PRECISION CASTPARTS CORP	COM	740189105	7,362	30,562	SH		DFND	01 02 03 04	0	30,562	0
PRICE T ROWE GROUP INC	COM	74144T108	4,912	57,211	SH		DFND	01 02 03 04	0	57,211	0
PRICELINE GRP INC	COM NEW	741503403	29,484	25,858	SH		DFND	01 02 03 04	0	25,858	0
PRICESMART INC	COM	741511109	8,648	94,800	SH		DFND	01 02 03 04	0	94,800	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,627	89,075	SH		DFND	01 02 03 04	0	89,075	0
PROCTER & GAMBLE CO	COM	742718109	158,127	1,735,944	SH		DFND	01 02 03 04	0	1,735,944	0
PROGRESSIVE CORP OHIO	COM	743315103	4,362	161,610	SH		DFND	01 02 03 04	0	161,610	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	3,817	126,900	SH		DFND	01 02 03 04	0	126,900	0
PROLOGIS INC	COM	74340W103	21,979	510,788	SH		DFND	01 02 03 04	0	510,788	0
PRUDENTIAL FINL INC	COM	744320102	48,691	538,260	SH		DFND	01 02 03 04	0	538,260	0
PUBLIC STORAGE	COM	74460D109	6,444	34,861	SH		DFND	01 02 03 04	0	34,861	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	21,234	512,766	SH		DFND	01 02 03 04	0	512,766	0
PULTE GROUP INC	COM	745867101	2,329	108,516	SH		DFND	01 02 03 04	0	108,516	0
PVH CORP	COM	693656100	84,578	659,887	SH		DFND	01 02 03 04	0	659,887	0
QEP RES INC	COM	74733V100	657	32,471	SH		DFND	01 02 03 04	0	32,471	0
QIWI PLC	SPON ADR REP B	74735M108	323	16,000	SH		DFND	01 02 03 04	0	16,000	0
QUAKER CHEM CORP	COM	747316107	5,983	65,000	SH		DFND	01 02 03 04	0	65,000	0
QUALCOMM INC	COM	747525103	152,967	2,057,951	SH		DFND	01 02 03 04	0	2,057,951	0
QUANTA SVCS INC	COM	74762E102	1,016	35,802	SH		DFND	01 02 03 04	0	35,802	0
QUEST DIAGNOSTICS INC	COM	74834L100	58,221	868,190	SH		DFND	01 02 03 04	0	868,190	0
RALPH LAUREN CORP	CL A	751212101	2,187	11,812	SH		DFND	01 02 03 04	0	11,812	0
RANDGOLD RES LTD	ADR	752344309	3,222	47,800	SH		DFND	01 02 03 04	0	47,800	0
RANGE RES CORP	COM	75281A109	1,604	30,006	SH		DFND	01 02 03 04	0	30,006	0
RAYTHEON CO	COM NEW	755111507	37,754	349,025	SH		DFND	01 02 03 04	0	349,025	0
RBC BEARINGS INC	COM	75524B104	12,005	186,039	SH		DFND	01 02 03 04	0	186,039	0
RED HAT INC	COM	756577102	2,314	33,468	SH		DFND	01 02 03 04	0	33,468	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,491	32,884	SH		DFND	01 02 03 04	0	32,884	0
REGIONS FINL CORP NEW	COM	7591EP100	5,393	510,699	SH		DFND	01 02 03 04	0	510,699	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,013	11,566	SH		DFND	01 02 03 04	0	11,566	0
REPUBLIC SVCS INC	COM	760759100	18,642	463,147	SH		DFND	01 02 03 04	0	463,147	0
REYNOLDS AMERICAN INC	COM	761713106	5,930	92,260	SH		DFND	01 02 03 04	0	92,260	0
RITE AID CORP	COM	767754104	1,112	147,869	SH		DFND	01 02 03 04	0	147,869	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	701	30,000	SH		DFND	01 02 03 04	0	30,000	0
ROBERT HALF INTL INC	COM	770323103	7,763	132,976	SH		DFND	01 02 03 04	0	132,976	0
ROCKWELL AUTOMATION INC	COM	773903109	3,908	35,143	SH		DFND	01 02 03 04	0	35,143	0
ROCKWELL COLLINS INC	COM	774341101	2,024	23,960	SH		DFND	01 02 03 04	0	23,960	0
ROPER INDS INC NEW	COM	776696106	2,838	18,154	SH		DFND	01 02 03 04	0	18,154	0
ROSS STORES INC	COM	778296103	6,995	74,212	SH		DFND	01 02 03 04	0	74,212	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,145	50,282	SH		DFND	01 02 03 04	0	50,282	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	466	6,700	SH		DFND	01 02 03 04	0	6,700	0
RYDER SYS INC	COM	783549108	876	9,435	SH		DFND	01 02 03 04	0	9,435	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,304	141,704	SH		DFND	01 02 03 04	0	141,704	0
SAFEWAY INC	COM NEW	786514208	3,715	105,777	SH		DFND	01 02 03 04	0	105,777	0
SALESFORCE COM INC	COM	79466L302	6,679	112,604	SH		DFND	01 02 03 04	0	112,604	0
SANDISK CORP	COM	80004C101	7,915	80,781	SH		DFND	01 02 03 04	0	80,781	0
SCANA CORP NEW	COM	80589M102	10,516	174,103	SH		DFND	01 02 03 04	0	174,103	0
SCHEIN HENRY INC	COM	806407102	802	5,889	SH		DFND	01 02 03 04	0	5,889	0
SCHLUMBERGER LTD	COM	806857108	954,959	11,180,881	SH		DFND	01 02 03 04	0	11,180,881	0
SCHWAB CHARLES CORP NEW	COM	808513105	67,313	2,229,638	SH		DFND	01 02 03 04	0	2,229,638	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,452	19,289	SH		DFND	01 02 03 04	0	19,289	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	12,027	180,861	SH		DFND	01 02 03 04	0	180,861	0
SEALED AIR CORP NEW	COM	81211K100	1,472	34,688	SH		DFND	01 02 03 04	0	34,688	0
SEARS HLDGS CORP	COM	812350106	733	22,215	SH		DFND	01 02 03 04	0	22,215	0
SEMPRA ENERGY	COM	816851109	6,961	62,511	SH		DFND	01 02 03 04	0	62,511	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,688	77,700	SH		DFND	01 02 03 04	0	77,700	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4,796	153,467	SH		DFND	01 02 03 04	0	153,467	0
SHERWIN WILLIAMS CO	COM	824348106	4,574	17,388	SH		DFND	01 02 03 04	0	17,388	0
SIGMA ALDRICH CORP	COM	826552101	2,995	21,821	SH		DFND	01 02 03 04	0	21,821	0
SILGAN HOLDINGS INC	COM	827048109	9,846	183,686	SH		DFND	01 02 03 04	0	183,686	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,441	68,317	SH		DFND	01 02 03 04	0	68,317	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	476	17,641	SH		DFND	01 02 03 04	0	17,641	0
SLM CORP	COM	78442P106	396	38,850	SH		DFND	01 02 03 04	0	38,850	0
SMUCKER J M CO	COM NEW	832696405	4,098	40,584	SH		DFND	01 02 03 04	0	40,584	0
SNAP ON INC	COM	833034101	2,193	16,038	SH		DFND	01 02 03 04	0	16,038	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	49,767	2,084,050	SH		DFND	01 02 03 04	0	2,084,050	0
SOLARWINDS INC	COM	83416B109	8,328	167,127	SH		DFND	01 02 03 04	0	167,127	0
SOLERA HOLDINGS INC	COM	83421A104	42,744	835,161	SH		DFND	01 02 03 04	0	835,161	0
SONOCO PRODS CO	COM	835495102	6,581	150,600	SH		DFND	01 02 03 04	0	150,600	0
SOUTHERN CO	COM	842587107	31,757	646,656	SH		DFND	01 02 03 04	0	646,656	0
SOUTHWEST AIRLS CO	COM	844741108	13,211	312,173	SH		DFND	01 02 03 04	0	312,173	0
SOUTHWESTERN ENERGY CO	COM	845467109	10,201	373,808	SH		DFND	01 02 03 04	0	373,808	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,341	84,366	SH		DFND	01 02 03 04	0	84,366	0
SPECTRA ENERGY CORP	COM	847560109	6,359	175,180	SH		DFND	01 02 03 04	0	175,180	0
ST JUDE MED INC	COM	790849103	5,463	84,014	SH		DFND	01 02 03 04	0	84,014	0
STANLEY BLACK & DECKER INC	COM	854502101	5,491	57,146	SH		DFND	01 02 03 04	0	57,146	0
STAPLES INC	COM	855030102	20,208	1,115,231	SH		DFND	01 02 03 04	0	1,115,231	0
STARBUCKS CORP	COM	855244109	29,145	355,212	SH		DFND	01 02 03 04	0	355,212	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	84,763	1,045,557	SH		DFND	01 02 03 04	0	1,045,557	0
STATE STR CORP	COM	857477103	10,308	131,312	SH		DFND	01 02 03 04	0	131,312	0
STERICYCLE INC	COM	858912108	2,003	15,280	SH		DFND	01 02 03 04	0	15,280	0
STRYKER CORP	COM	863667101	6,315	66,951	SH		DFND	01 02 03 04	0	66,951	0
SUNTRUST BKS INC	COM	867914103	16,278	388,501	SH		DFND	01 02 03 04	0	388,501	0
SUPERVALU INC	COM	868536103	1,946	200,613	SH		DFND	01 02 03 04	0	200,613	0
SYMANTEC CORP	COM	871503108	6,427	250,517	SH		DFND	01 02 03 04	0	250,517	0
SYNTEL INC	COM	87162H103	5,065	112,600	SH		DFND	01 02 03 04	0	112,600	0
SYSCO CORP	COM	871829107	26,256	661,522	SH		DFND	01 02 03 04	0	661,522	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,063,910	47,538,413	SH		DFND	01 02 03 04	0	47,538,413	0
TARGET CORP	COM	87612E106	135,892	1,790,180	SH		DFND	01 02 03 04	0	1,790,180	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,704	137,609	SH		DFND	01 02 03 04	0	137,609	0
TECO ENERGY INC	COM	872375100	842	41,110	SH		DFND	01 02 03 04	0	41,110	0
TELEFLEX INC	COM	879369106	4,917	42,820	SH		DFND	01 02 03 04	0	42,820	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	49,014	2,772,300	SH		DFND	01 02 03 04	0	2,772,300	0
TELUS CORP	COM	87971M103	20,985	582,274	SH		DFND	01 02 03 04	0	582,274	0
TENARIS S A	SPONSORED ADR	88031M109	1,861,055	61,603,926	SH		DFND	01 02 03 04	0	61,603,926	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,745	34,440	SH		DFND	01 02 03 04	0	34,440	0
TERADATA CORP DEL	COM	88076W103	10,098	231,177	SH		DFND	01 02 03 04	0	231,177	0
TERADYNE INC	COM	880770102	4,382	221,400	SH		DFND	01 02 03 04	0	221,400	0
TESORO CORP	COM	881609101	10,695	143,853	SH		DFND	01 02 03 04	0	143,853	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12,415	215,879	SH		DFND	01 02 03 04	0	215,879	0
TEXAS INSTRS INC	COM	882508104	30,118	563,322	SH		DFND	01 02 03 04	0	563,322	0
TEXTRON INC	COM	883203101	1,233	29,274	SH		DFND	01 02 03 04	0	29,274	0
THE ADT CORPORATION	COM	00101J106	7,480	206,472	SH		DFND	01 02 03 04	0	206,472	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,317	281,885	SH		DFND	01 02 03 04	0	281,885	0
TIFFANY & CO NEW	COM	886547108	2,125	19,889	SH		DFND	01 02 03 04	0	19,889	0
TIME INC NEW	COM	887228104	219	8,905	SH		DFND	01 02 03 04	0	8,905	0
TIME WARNER CABLE INC	COM	88732J207	16,928	111,325	SH		DFND	01 02 03 04	0	111,325	0
TIME WARNER INC	COM NEW	887317303	68,816	805,616	SH		DFND	01 02 03 04	0	805,616	0
TJX COS INC NEW	COM	872540109	94,253	1,374,358	SH		DFND	01 02 03 04	0	1,374,358	0
TORCHMARK CORP	COM	891027104	1,628	30,052	SH		DFND	01 02 03 04	0	30,052	0
TOTAL S A	SPONSORED ADR	89151E109	271	5,300	SH		DFND	01 02 03 04	0	5,300	0
TOTAL SYS SVCS INC	COM	891906109	1,004	29,571	SH		DFND	01 02 03 04	0	29,571	0
TRACTOR SUPPLY CO	COM	892356106	1,999	25,357	SH		DFND	01 02 03 04	0	25,357	0
TRANSCANADA CORP	COM	89353D107	4,237	86,300	SH		DFND	01 02 03 04	0	86,300	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,500	81,838	SH		DFND	01 02 03 04	0	81,838	0
TRAVELERS COMPANIES INC	COM	89417E109	17,673	166,958	SH		DFND	01 02 03 04	0	166,958	0
TREEHOUSE FOODS INC	COM	89469A104	3,892	45,500	SH		DFND	01 02 03 04	0	45,500	0
TRIPADVISOR INC	COM	896945201	5,275	70,651	SH		DFND	01 02 03 04	0	70,651	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,624	15,786	SH		DFND	01 02 03 04	0	15,786	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	16,204	421,932	SH		DFND	01 02 03 04	0	421,932	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	978	26,510	SH		DFND	01 02 03 04	0	26,510	0
TYCO INTL PLC	SHS	G91442106	13,253	302,165	SH		DFND	01 02 03 04	0	302,165	0
TYSON FOODS INC	CL A	902494103	18,037	449,925	SH		DFND	01 02 03 04	0	449,925	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	953	23,484	SH		DFND	01 02 03 04	0	23,484	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	44,118	2,313,498	SH		DFND	01 02 03 04	0	2,313,498	0
UNDER ARMOUR INC	CL A	904311107	1,975	29,082	SH		DFND	01 02 03 04	0	29,082	0
UNION PAC CORP	COM	907818108	43,676	366,627	SH		DFND	01 02 03 04	0	366,627	0
UNITED CONTL HLDGS INC	COM	910047109	2,955	44,178	SH		DFND	01 02 03 04	0	44,178	0
UNITED PARCEL SERVICE INC	CL B	911312106	46,256	416,082	SH		DFND	01 02 03 04	0	416,082	0
UNITED RENTALS INC	COM	911363109	1,841	18,050	SH		DFND	01 02 03 04	0	18,050	0
UNITED STATES STL CORP NEW	COM	912909108	1,170	43,746	SH		DFND	01 02 03 04	0	43,746	0
UNITED TECHNOLOGIES CORP	COM	913017109	930,965	8,095,348	SH		DFND	01 02 03 04	0	8,095,348	0
UNITEDHEALTH GROUP INC	COM	91324P102	78,528	776,814	SH		DFND	01 02 03 04	0	776,814	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,249	20,213	SH		DFND	01 02 03 04	0	20,213	0
UNIVEST CORP PA	COM	915271100	3,524	174,120	SH		DFND	01 02 03 04	0	174,120	0
UNUM GROUP	COM	91529Y106	3,449	98,873	SH		DFND	01 02 03 04	0	98,873	0
URBAN OUTFITTERS INC	COM	917047102	688	19,578	SH		DFND	01 02 03 04	0	19,578	0
US BANCORP DEL	COM NEW	902973304	45,795	1,018,798	SH		DFND	01 02 03 04	0	1,018,798	0
US ECOLOGY INC	COM	91732J102	2,973	74,100	SH		DFND	01 02 03 04	0	74,100	0
V F CORP	COM	918204108	9,719	129,755	SH		DFND	01 02 03 04	0	129,755	0
VALE S A	ADR	91912E105	742,786	90,805,113	SH		DFND	01 02 03 04	0	90,805,113	0
VALE S A	ADR REPSTG PFD	91912E204	1,325,569	182,585,243	SH		DFND	01 02 03 04	0	182,585,243	0
VALERO ENERGY CORP NEW	COM	91913Y100	20,810	420,410	SH		DFND	01 02 03 04	0	420,410	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,464	35,846	SH		DFND	01 02 03 04	0	35,846	0
VARIAN MED SYS INC	COM	92220P105	1,613	18,647	SH		DFND	01 02 03 04	0	18,647	0
VENTAS INC	COM	92276F100	15,598	217,539	SH		DFND	01 02 03 04	0	217,539	0
VERISIGN INC	COM	92343E102	3,524	61,832	SH		DFND	01 02 03 04	0	61,832	0
VERIZON COMMUNICATIONS INC	COM	92343V104	247,853	5,293,021	SH		DFND	01 02 03 04	0	5,293,021	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,217	52,332	SH		DFND	01 02 03 04	0	52,332	0
VIACOM INC NEW	CL B	92553P201	7,921	105,260	SH		DFND	01 02 03 04	0	105,260	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	311	74,410	SH		DFND	01 02 03 04	0	74,410	0
VISA INC	COM CL A	92826C839	637,036	2,429,582	SH		DFND	01 02 03 04	0	2,429,582	0
VORNADO RLTY TR	SH BEN INT	929042109	23,520	199,809	SH		DFND	01 02 03 04	0	199,809	0
VULCAN MATLS CO	COM	929160109	1,564	23,796	SH		DFND	01 02 03 04	0	23,796	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,397	267,673	SH		DFND	01 02 03 04	0	267,673	0
WAL-MART STORES INC	COM	931142103	81,623	950,435	SH		DFND	01 02 03 04	0	950,435	0
WASTE MGMT INC DEL	COM	94106L109	27,559	536,999	SH		DFND	01 02 03 04	0	536,999	0
WATERS CORP	COM	941848103	1,683	14,927	SH		DFND	01 02 03 04	0	14,927	0
WD-40 CO	COM	929236107	4,577	53,800	SH		DFND	01 02 03 04	0	53,800	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,331	116,214	SH		DFND	01 02 03 04	0	116,214	0
WELLS FARGO & CO NEW	COM	949746101	258,629	4,717,785	SH		DFND	01 02 03 04	0	4,717,785	0
WESTERN DIGITAL CORP	COM	958102105	8,616	77,832	SH		DFND	01 02 03 04	0	77,832	0
WESTERN UN CO	COM	959802109	2,832	158,126	SH		DFND	01 02 03 04	0	158,126	0
WEYERHAEUSER CO	COM	962166104	7,416	206,633	SH		DFND	01 02 03 04	0	206,633	0
WHIRLPOOL CORP	COM	963320106	4,859	25,079	SH		DFND	01 02 03 04	0	25,079	0
WHITEWAVE FOODS CO	COM	966244105	5,563	158,993	SH		DFND	01 02 03 04	0	158,993	0
WHOLE FOODS MKT INC	COM	966837106	5,798	114,992	SH		DFND	01 02 03 04	0	114,992	0
WILLIAMS COS INC DEL	COM	969457100	7,381	164,245	SH		DFND	01 02 03 04	0	164,245	0
WINDSTREAM HLDGS INC	COM	97382A101	2,117	256,903	SH		DFND	01 02 03 04	0	256,903	0
WISCONSIN ENERGY CORP	COM	976657106	37,015	701,841	SH		DFND	01 02 03 04	0	701,841	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	685	12,317	SH		DFND	01 02 03 04	0	12,317	0
WORLD FUEL SVCS CORP	COM	981475106	862	18,358	SH		DFND	01 02 03 04	0	18,358	0
WORTHINGTON INDS INC	COM	981811102	3,205	106,500	SH		DFND	01 02 03 04	0	106,500	0
WPX ENERGY INC	COM	98212B103	575	49,404	SH		DFND	01 02 03 04	0	49,404	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	20,906	243,770	SH		DFND	01 02 03 04	0	243,770	0
WYNN RESORTS LTD	COM	983134107	2,772	18,634	SH		DFND	01 02 03 04	0	18,634	0
XCEL ENERGY INC	COM	98389B100	20,112	559,924	SH		DFND	01 02 03 04	0	559,924	0
XEROX CORP	COM	984121103	25,623	1,848,690	SH		DFND	01 02 03 04	0	1,848,690	0
XILINX INC	COM	983919101	9,547	220,545	SH		DFND	01 02 03 04	0	220,545	0
XL GROUP PLC	SHS	G98290102	10,286	299,264	SH		DFND	01 02 03 04	0	299,264	0
XYLEM INC	COM	98419M100	1,217	31,962	SH		DFND	01 02 03 04	0	31,962	0
YAHOO INC	COM	984332106	10,310	204,111	SH		DFND	01 02 03 04	0	204,111	0
YUM BRANDS INC	COM	988498101	1,046,346	14,363,021	SH		DFND	01 02 03 04	0	14,363,021	0
ZIMMER HLDGS INC	COM	98956P102	5,687	50,141	SH		DFND	01 02 03 04	0	50,141	0
ZIONS BANCORPORATION	COM	989701107	1,019	35,753	SH		DFND	01 02 03 04	0	35,753	0
ZOETIS INC	CL A	98978V103	4,718	109,633	SH		DFND	01 02 03 04	0	109,633	0