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
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
ABBOTT LABS COM 002824100 255 5,500 SH   DFND 1,3 5,500 0 0
ABBVIE INC COM 00287Y109 13,613 232,550 SH   DFND 1,3 232,550 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 2,600 SH   DFND 1,3 2,600 0 0
ALTRIA GROUP INC COM 02209S103 1,506 30,112 SH   DFND 1,3 30,112 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,199 332,160 SH   DFND 1,3 332,160 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,713 94,243 SH   DFND 1,3 94,243 0 0
ANADARKO PETE CORP COM 032511107 5,831 70,420 SH   DFND 1,3 70,420 0 0
ANTHEM INC COM 036752103 6,433 41,661 SH   DFND 1,3 41,661 0 0
APPLE INC COM 037833100 36,303 291,751 SH   DFND 1,3 291,751 0 0
BAIDU INC SPON ADR REP A 056752108 308 1,476 SH   DFND 1,3 1,476 0 0
BAKER HUGHES INC COM 057224107 439 6,900 SH   DFND 1,3 6,900 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 15,525 716,109 SH   DFND 1,3 650,551 0 65,558
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,642 168,000 SH   DFND 1,2 168,000 0 0
BANK MONTREAL QUE COM 063671101 14,267 237,900 SH   DFND 1,3 237,900 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,180 25,400 SH   DFND 1,3 25,400 0 0
CAMECO CORP COM 13321L108 680 48,800 SH   DFND 1,2 48,800 0 0
CATERPILLAR INC DEL COM 149123101 13,280 165,943 SH   DFND 1,3 165,943 0 0
CELGENE CORP COM 151020104 9,935 86,185 SH   DFND 1,3 86,185 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,675 69,235 SH   DFND 1,3 69,235 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,894 35,300 SH   DFND 1,2 35,300 0 0
CHEVRON CORP NEW COM 166764100 35,279 336,051 SH   DFND 1,3 336,051 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 239 2,500 SH   DFND 1,3 2,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,665 908,243 SH   DFND 1,3 847,343 0 60,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,901 158,700 SH   DFND 1,2 158,700 0 0
COMCAST CORP NEW CL A 20030N101 13,016 230,500 SH   DFND 1,3 230,500 0 0
COOPER COS INC COM NEW 216648402 15,631 83,400 SH   DFND 1,3 83,400 0 0
COSAN LTD SHS A G25343107 13,223 2,088,900 SH   DFND 1,3 1,896,700 0 192,200
COSAN LTD SHS A G25343107 4,287 677,300 SH   DFND 1,2 677,300 0 0
CREDICORP LTD COM G2519Y108 29,755 211,581 SH   DFND 1,3 192,188 0 19,393
CREDICORP LTD COM G2519Y108 8,259 58,732 SH   DFND 1,2 58,732 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,760 118,250 SH   DFND 1,3 118,250 0 0
CROWN HOLDINGS INC COM 228368106 972 18,000 SH   DFND 1,3 18,000 0 0
CVS HEALTH CORP COM 126650100 23,189 224,674 SH   DFND 1,3 224,674 0 0
CYTEC INDS INC COM 232820100 8,025 148,500 SH   DFND 1,3 148,500 0 0
DANAHER CORP DEL COM 235851102 10,842 127,699 SH   DFND 1,3 127,699 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,125 14,107 SH   DFND 1,3 14,107 0 0
DISCOVER FINL SVCS COM 254709108 9,014 159,963 SH   DFND 1,3 159,963 0 0
DOLLAR TREE INC COM 256746108 865 10,657 SH   DFND 1,3 10,657 0 0
EASTMAN CHEM CO COM 277432100 983 14,200 SH   DFND 1,3 14,200 0 0
EATON CORP PLC SHS G29183103 7,793 114,700 SH   DFND 1,3 114,700 0 0
EBAY INC COM 278642103 9,056 157,000 SH   DFND 1,3 157,000 0 0
EOG RES INC COM 26875P101 6,272 68,400 SH   DFND 1,3 68,400 0 0
EXXON MOBIL CORP COM 30231G102 1,607 18,900 SH   DFND 1,3 18,900 0 0
FIFTH THIRD BANCORP COM 316773100 6,564 348,200 SH   DFND 1,3 348,200 0 0
GOOGLE INC CL A 38259P508 5,998 10,813 SH   DFND 1,3 10,813 0 0
GOOGLE INC CL C 38259P706 6,035 11,013 SH   DFND 1,3 11,013 0 0
HCA HOLDINGS INC COM 40412C101 5,838 77,600 SH   DFND 1,3 77,600 0 0
HESS CORP COM 42809H107 638 9,400 SH   DFND 1,3 9,400 0 0
ICICI BK LTD ADR 45104G104 1,750 168,900 SH   DFND 1,2 168,900 0 0
IHS INC CL A 451734107 5,654 49,700 SH   DFND 1,3 49,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 96,790 2,759,130 SH   DFND 1,3 912,248 0 1,846,882
INFOSYS LTD SPONSORED ADR 456788108 9,919 282,752 SH   DFND 1,2 282,752 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,139 9,700 SH   DFND 1,3 9,700 0 0
INTL PAPER CO COM 460146103 1,608 28,984 SH   DFND 1,3 28,984 0 0
ISHARES MSCI TAIWAN ETF 464286731 31,847 2,023,300 SH   DFND 1,3 2,023,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18,411 575,600 SH   DFND 1,2 575,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 232 20,974 SH   DFND 1,3 17,925 0 3,049
JD COM INC SPON ADR CL A 47215P106 379 12,900 SH   DFND 1,3 12,900 0 0
JOHNSON & JOHNSON COM 478160104 7,988 79,400 SH   DFND 1,3 79,400 0 0
JPMORGAN CHASE & CO COM 46625H100 24,371 402,288 SH   DFND 1,3 402,288 0 0
KINDER MORGAN INC DEL COM 49456B101 26,068 619,791 SH   DFND 1,3 619,791 0 0
KRAFT FOODS GROUP INC COM 50076Q106 15,254 175,099 SH   DFND 1,3 175,099 0 0
L BRANDS INC COM 501797104 17,168 182,078 SH   DFND 1,3 182,078 0 0
LOCKHEED MARTIN CORP COM 539830109 8,626 42,500 SH   DFND 1,3 42,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,562 120,300 SH   DFND 1,3 120,300 0 0
MACYS INC COM 55616P104 9,211 141,900 SH   DFND 1,3 141,900 0 0
MASTERCARD INC CL A 57636Q104 1,414 16,366 SH   DFND 1,3 16,366 0 0
MCDONALDS CORP COM 580135101 15,577 159,859 SH   DFND 1,3 159,859 0 0
MERCK & CO INC NEW COM 58933Y105 10,473 182,200 SH   DFND 1,3 182,200 0 0
MICROSOFT CORP COM 594918104 14,746 362,708 SH   DFND 1,3 362,708 0 0
MSC INDL DIRECT INC CL A 553530106 820 11,356 SH   DFND 1,3 11,356 0 0
MYLAN N V SHS EURO N59465109 14,367 242,079 SH   DFND 1,3 242,079 0 0
NOBLE ENERGY INC COM 655044105 1,445 29,543 SH   DFND 1,3 29,543 0 0
ORACLE CORP COM 68389X105 9,555 221,441 SH   DFND 1,3 221,441 0 0
PAYCHEX INC COM 704326107 10,479 211,200 SH   DFND 1,3 211,200 0 0
PENTAIR PLC SHS G7S00T104 6,226 99,000 SH   DFND 1,3 99,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 139 22,800 SH   DFND 1,3 22,800 0 0
PFIZER INC COM 717081103 32,122 923,312 SH   DFND 1,3 923,312 0 0
PHILIP MORRIS INTL INC COM 718172109 17,921 237,900 SH   DFND 1,3 237,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,172 184,168 SH   DFND 1,3 184,168 0 0
PPG INDS INC COM 693506107 983 4,359 SH   DFND 1,3 4,359 0 0
PRAXAIR INC COM 74005P104 6,398 52,991 SH   DFND 1,3 52,991 0 0
PROCTER & GAMBLE CO COM 742718109 25,362 309,518 SH   DFND 1,3 309,518 0 0
SEADRILL LIMITED SHS G7945E105 1,900 203,219 SH   DFND 1,3 135,003 0 68,216
SEMPRA ENERGY COM 816851109 26,613 244,112 SH   DFND 1,3 244,112 0 0
SOUTHERN COPPER CORP COM 84265V105 12,635 433,000 SH   DFND 1,3 393,500 0 39,500
SOUTHERN COPPER CORP COM 84265V105 2,959 101,400 SH   DFND 1,2 101,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 772 26,400 SH   DFND 1,3 26,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,442 49,300 SH   DFND 1,2 49,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,462 1,254,775 SH   DFND 1,3 1,254,775 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,433 657,300 SH   DFND 1,2 657,300 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,967 68,700 SH   DFND 1,3 68,700 0 0
TJX COS INC NEW COM 872540109 6,976 99,583 SH   DFND 1,3 99,583 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,786 137,100 SH   DFND 1,2 137,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,152 122,700 SH   DFND 1,3 122,700 0 0
TWITTER INC COM 90184L102 5,051 100,852 SH   DFND 1,3 100,852 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,738 151,349 SH   DFND 1,3 151,349 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,037 16,300 SH   DFND 1,3 16,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,816 798,197 SH   DFND 1,3 798,197 0 0
WASTE MGMT INC DEL COM 94106L109 11,844 218,400 SH   DFND 1,3 218,400 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,371 102,900 SH   DFND 1,2 102,900 0 0
WISCONSIN ENERGY CORP COM 976657106 520 10,500 SH   DFND 1,3 10,500 0 0