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
3M COMPANY COMMON STOCK 88579Y101 242,866 2,221,000 SH   DFND 1,2 2,221,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 110,325 3,163,000 SH   DFND 1,2 3,163,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 223,939 5,417,000 SH   DFND 1,2 5,417,000 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 50,660 704,000 SH   DFND 1,2 704,000 0 0
ACE LTD COMMON STOCK B3BQMF6 218,976 2,447,200 SH   DFND 1,2 2,447,200 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 196,876 2,150,000 SH   DFND 1,2 2,150,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 285,965 1,029,800 SH   DFND 1,2 1,029,800 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 154,564 7,106,400 SH   DFND 1,2 7,106,400 0 0
AMGEN INC COMMON STOCK 031162100 443,294 4,493,148 SH   DFND 1,2 4,493,148 0 0
AON PLC CL A COMMON STOCK B5BT0K0 164,414 2,555,000 SH   DFND 1,2 2,555,000 0 0
APACHE CORP COMMON STOCK 037411105 89,698 1,070,000 SH   DFND 1,2 1,070,000 0 0
APPLE INC COMMON STOCK 037833100 251,788 635,700 SH   DFND 1,2 635,700 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 55,971 4,792,000 SH   DFND 1,2 4,792,000 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 164,700 3,769,748 SH   DFND 1,2 3,769,748 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 121,814 1,540,000 SH   DFND 1,2 1,540,000 0 0
AT&T INC COMMON STOCK 00206R102 140,605 3,971,900 SH   DFND 1,2 3,971,900 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 18,653 499,000 SH   DFND 1,2 499,000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 187,483 8,915,000 SH   DFND 1,2 8,915,000 0 0
BAKER HUGHES INC COMMON STOCK 057224107 82,111 1,780,000 SH   DFND 1,2 1,780,000 0 0
BANCO SANTANDER (BRASIL) ADR (REP 1SANB11 UNIT) COMMON STOCK 05967A107 6,241 1,003,400 SH   DFND 1,2 1,003,400 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 110,697 3,946,400 SH   DFND 1,2 3,946,400 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 190,394 3,560,000 SH   DFND 1,2 3,560,000 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 54,067 3,435,000 SH   DFND 1,2 3,435,000 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 162,507 2,346,000 SH   DFND 1,2 2,346,000 0 0
BB&T CORPORATION COMMON STOCK 054937107 38,115 1,125,000 SH   DFND 1,2 1,125,000 0 0
BCE INC (USD) COMMON STOCK 05534B760 76,404 1,862,600 SH   DFND 1,2 1,862,600 0 0
BLACKROCK INC COMMON STOCK 09247X101 20,702 80,600 SH   DFND 1,2 80,600 0 0
BOEING CO COMMON STOCK 097023105 140,753 1,374,000 SH   DFND 1,2 1,374,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 26,883 2,900,000 SH   DFND 1,2 2,900,000 0 0
BP PLC ADR COMMON STOCK 055622104 68,697 1,645,820 SH   DFND 1,2 1,645,820 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 333,812 7,469,500 SH   DFND 1,2 7,469,500 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 94,727 3,360,000 SH   DFND 1,2 3,360,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 134,756 2,855,000 SH   DFND 1,2 2,855,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 299,180 8,725,000 SH   DFND 1,2 8,725,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 74,967 908,800 SH   DFND 1,2 908,800 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 164,882 3,680,400 SH   DFND 1,2 3,680,400 0 0
CELGENE CORP COMMON STOCK 151020104 151,983 1,300,000 SH   DFND 1,2 1,300,000 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 123,520 4,330,200 SH   DFND 1,2 4,330,200 0 0
CENOVUS ENERGY INC (USD) COMMON STOCK 15135U109 29,233 1,025,000 SH   DFND 1,2 1,025,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 2,785 78,775 SH   DFND 1,2 78,775 0 0
CHEVRON CORP COMMON STOCK 166764100 297,353 2,512,700 SH   DFND 1,2 2,512,700 0 0
CIA DE BEBIDAS DAS AMERICAS PN ADR(AMBEV) COMMON STOCK 20441W203 24,278 650,000 SH   DFND 1,2 650,000 0 0
CITIGROUP INC COMMON STOCK 172967424 28,782 600,000 SH   DFND 1,2 600,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 94,390 1,242,300 SH   DFND 1,2 1,242,300 0 0
COACH INC COMMON STOCK 189754104 162,394 2,844,522 SH   DFND 1,2 2,844,522 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 126,450 4,759,138 SH   DFND 1,2 4,759,138 0 0
COCA-COLA CO COMMON STOCK 191216100 222,960 5,558,700 SH   DFND 1,2 5,558,700 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 64,738 1,130,000 SH   DFND 1,2 1,130,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 144,512 3,450,612 SH   DFND 1,2 3,450,612 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 59,505 1,500,000 SH   DFND 1,2 1,500,000 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 64,170 1,466,070 SH   DFND 1,2 1,466,070 0 0
COMVERSE INC COMMON STOCK 20585P105 2,887 97,000 SH   DFND 1,2 97,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 240,691 3,978,360 SH   DFND 1,2 3,978,360 0 0
CRH PLC ADR COMMON STOCK 12626K203 22,119 1,089,059 SH   DFND 1,2 1,089,059 0 0
CROWN CASTLE INTL CORP COMMON STOCK 228227104 17,996 248,600 SH   DFND 1,2 248,600 0 0
CSX CORP COMMON STOCK 126408103 66,323 2,860,000 SH   DFND 1,2 2,860,000 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 231,293 4,045,000 SH   DFND 1,2 4,045,000 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 122,848 2,433,603 SH   DFND 1,2 2,433,603 0 0
DELL INC COMMON STOCK 24702R101 33,506 2,509,800 SH   DFND 1,2 2,509,800 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 7,654 151,000 SH   DFND 1,2 151,000 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 15,564 300,000 SH   DFND 1,2 300,000 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 50,144 728,941 SH   DFND 1,2 728,941 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 34,092 600,000 SH   DFND 1,2 600,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 322,885 10,036,837 SH   DFND 1,2 10,036,837 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 152,382 2,257,513 SH   DFND 1,2 2,257,513 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 36,225 690,000 SH   DFND 1,2 690,000 0 0
EATON CORP PLC COMMON STOCK B8KQN82 189,270 2,876,000 SH   DFND 1,2 2,876,000 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 62,945 1,307,000 SH   DFND 1,2 1,307,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 71,366 1,062,000 SH   DFND 1,2 1,062,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 204,798 3,755,000 SH   DFND 1,2 3,755,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 12,611 300,000 SH   DFND 1,2 300,000 0 0
ENCANA CORP (USD) COMMON STOCK 292505104 35,095 2,071,700 SH   DFND 1,2 2,071,700 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 100,083 1,722,000 SH   DFND 1,2 1,722,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 70,791 537,600 SH   DFND 1,2 537,600 0 0
EXELON CORPORATION COMMON STOCK 30161N101 108,543 3,515,000 SH   DFND 1,2 3,515,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 84,670 1,372,500 SH   DFND 1,2 1,372,500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 7,604 170,000 SH   DFND 1,2 170,000 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 20,537 550,000 SH   DFND 1,2 550,000 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 27,058 980,000 SH   DFND 1,2 980,000 0 0
GARMIN LTD COMMON STOCK B3Z5T14 58,115 1,607,172 SH   DFND 1,2 1,607,172 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 21,932 280,000 SH   DFND 1,2 280,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 83,484 3,600,000 SH   DFND 1,2 3,600,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 167,837 5,038,630 SH   DFND 1,2 5,038,630 0 0
GENERAL MOTORS COMPANY JR CV PFD SER B4.75% 12-01-13 CONV PREFRD STCK 37045V209 22,399 465,095 SH   DFND 1,2 465,095 0 0
GENERAL MOTORS COMPANY SERIES A WTS 1:1@ $10.00 EXP 07-10-16 WARRANTS 37045V118 1,900 79,175 SH   DFND 1,2 79,175 0 0
GENERAL MOTORS COMPANY SERIES B WTS 1:1@ $18.33 EXP 07-10-19 WARRANTS 37045V126 1,295 79,175 SH   DFND 1,2 79,175 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 530,244 10,354,300 SH   DFND 1,2 10,354,300 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 197,563 1,306,200 SH   DFND 1,2 1,306,200 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 207,591 235,800 SH   DFND 1,2 235,800 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 19,976 701,400 SH   DFND 1,2 701,400 0 0
HALLIBURTON CO COMMON STOCK 406216101 165,003 3,955,000 SH   DFND 1,2 3,955,000 0 0
HARMAN INTL INDS COMMON STOCK 413086109 81,842 1,510,000 SH   DFND 1,2 1,510,000 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 21,080 850,000 SH   DFND 1,2 850,000 0 0
HOLOGIC INC COMMON STOCK 436440101 14,089 730,000 SH   DFND 1,2 730,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 599,827 7,742,702 SH   DFND 1,2 7,742,702 0 0
HONDA MOTOR CO LTD ADR COMMON STOCK 438128308 39,031 1,047,800 SH   DFND 1,2 1,047,800 0 0
HOSPIRA INC COMMON STOCK 441060100 124,124 3,240,000 SH   DFND 1,2 3,240,000 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 79,852 1,538,570 SH   DFND 1,2 1,538,570 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 15,535 1,696,000 SH   DFND 1,2 1,696,000 0 0
HUMANA INC COMMON STOCK 444859102 65,226 773,000 SH   DFND 1,2 773,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 22,327 583,700 SH   DFND 1,2 583,700 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 48,849 1,835,742 SH   DFND 1,2 1,835,742 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 80,903 6,261,858 SH   DFND 1,2 6,261,858 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 93,717 4,598,500 SH   DFND 1,2 4,598,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 17,172 200,000 SH   DFND 1,2 200,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 212,480 4,025,000 SH   DFND 1,2 4,025,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 62,170 640,000 SH   DFND 1,2 640,000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 73,675 1,322,000 SH   DFND 1,2 1,322,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 69,577 1,245,333 SH   DFND 1,2 1,245,333 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 94,229 2,557,784 SH   DFND 1,2 2,557,784 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 145,879 1,345,000 SH   DFND 1,2 1,345,000 0 0
MAGNA INTERNATIONAL INC (USD) COMMON STOCK 559222401 125,718 1,765,200 SH   DFND 1,2 1,765,200 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 191,396 4,794,494 SH   DFND 1,2 4,794,494 0 0
MATTEL INC COMMON STOCK 577081102 120,525 2,660,000 SH   DFND 1,2 2,660,000 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 6,185 222,626 SH   DFND 1,2 222,626 0 0
MCDONALDS CORP COMMON STOCK 580135101 25,740 260,000 SH   DFND 1,2 260,000 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 17,108 321,643 SH   DFND 1,2 321,643 0 0
MEDTRONIC INC COMMON STOCK 585055106 72,830 1,415,000 SH   DFND 1,2 1,415,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 264,212 5,688,090 SH   DFND 1,2 5,688,090 0 0
MICROSOFT CORP COMMON STOCK 594918104 544,946 15,781,798 SH   DFND 1,2 15,781,798 0 0
MINDRAY MEDICAL INTL LTD CL A ADR COMMON STOCK 602675100 100,141 2,674,000 SH   DFND 1,2 2,674,000 0 0
MOLSON COORS BREWING COMPANY CL B COMMON STOCK 60871R209 49,468 1,033,600 SH   DFND 1,2 1,033,600 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 222,363 7,794,000 SH   DFND 1,2 7,794,000 0 0
MONSANTO CO COMMON STOCK 61166W101 29,640 300,000 SH   DFND 1,2 300,000 0 0
MOODYS CORP COMMON STOCK 615369105 207,440 3,404,558 SH   DFND 1,2 3,404,558 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 198,989 3,698,000 SH   DFND 1,2 3,698,000 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 177,975 6,780,000 SH   DFND 1,2 6,780,000 0 0
NIELSEN HOLDINGS NV COMMON STOCK B4NTRF5 47,956 1,427,700 SH   DFND 1,2 1,427,700 0 0
NIKE INC CL B COMMON STOCK 654106103 26,937 423,000 SH   DFND 1,2 423,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 186,881 3,112,600 SH   DFND 1,2 3,112,600 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 183,369 2,524,000 SH   DFND 1,2 2,524,000 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 103,519 1,464,000 SH   DFND 1,2 1,464,000 0 0
NUCOR CORP COMMON STOCK 670346105 32,014 739,000 SH   DFND 1,2 739,000 0 0
NYSE EURONEXT COMMON STOCK 629491101 294,675 7,117,755 SH   DFND 1,2 7,117,755 0 0
ORACLE CORP COMMON STOCK 68389X105 407,685 13,271,000 SH   DFND 1,2 13,271,000 0 0
PARTNERRE HLDGS LTD COMMON STOCK 2671932 126,331 1,395,000 SH   DFND 1,2 1,395,000 0 0
PEPSICO INC COMMON STOCK 713448108 181,165 2,215,000 SH   DFND 1,2 2,215,000 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 106,018 7,900,000 SH   DFND 1,2 7,900,000 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 11,774 803,150 SH   DFND 1,2 803,150 0 0
PFIZER INC COMMON STOCK 717081103 257,100 9,178,851 SH   DFND 1,2 9,178,851 0 0
PG&E CORP COMMON STOCK 69331C108 174,231 3,810,000 SH   DFND 1,2 3,810,000 0 0
PITNEY BOWES INC COMMON STOCK 724479100 5,172 352,300 SH   DFND 1,2 352,300 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 45,575 625,000 SH   DFND 1,2 625,000 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 62,915 1,650,000 SH   DFND 1,2 1,650,000 0 0
PPL CORPORATION CV PFD EQUITY UNITS 9.5%07-01-13 CONV PREFRD STCK 69351T601 15,723 300,000 SH   DFND 1,2 300,000 0 0
PRAXAIR INC COMMON STOCK 74005P104 92,004 798,924 SH   DFND 1,2 798,924 0 0
PRICELINE.COM INC COMMON STOCK 741503403 184,450 223,000 SH   DFND 1,2 223,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 111,890 1,453,300 SH   DFND 1,2 1,453,300 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 9,798 300,000 SH   DFND 1,2 300,000 0 0
QUALCOMM INC COMMON STOCK 747525103 26,326 431,000 SH   DFND 1,2 431,000 0 0
QUESTAR CORP COMMON STOCK 748356102 10,017 420,000 SH   DFND 1,2 420,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 143,566 4,230,000 SH   DFND 1,2 4,230,000 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 135,219 1,626,400 SH   DFND 1,2 1,626,400 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 143,795 4,313,000 SH   DFND 1,2 4,313,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 147,027 2,304,493 SH   DFND 1,2 2,304,493 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 157,956 2,383,525 SH   DFND 1,2 2,383,525 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 217,990 3,042,000 SH   DFND 1,2 3,042,000 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 17,691 265,000 SH   DFND 1,2 265,000 0 0
SIEMENS AG ADR COMMON STOCK 826197501 12,664 125,000 SH   DFND 1,2 125,000 0 0
SIRIUS XM RADIO INC COMMON STOCK 82967N108 37,034 11,055,000 SH   DFND 1,2 11,055,000 0 0
SNAP-ON INC COMMON STOCK 833034101 67,035 750,000 SH   DFND 1,2 750,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 55,556 4,310,000 SH   DFND 1,2 4,310,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 34,448 526,000 SH   DFND 1,2 526,000 0 0
STATE STREET CORP COMMON STOCK 857477103 159,223 2,441,700 SH   DFND 1,2 2,441,700 0 0
STRYKER CORP COMMON STOCK 863667101 22,810 352,651 SH   DFND 1,2 352,651 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 27,250 920,000 SH   DFND 1,2 920,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 27,832 710,000 SH   DFND 1,2 710,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 424,276 12,167,359 SH   DFND 1,2 12,167,359 0 0
TIFFANY & CO COMMON STOCK 886547108 23,302 319,900 SH   DFND 1,2 319,900 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 224,624 1,997,013 SH   DFND 1,2 1,997,013 0 0
TIME WARNER INC COMMON STOCK 887317303 157,613 2,725,933 SH   DFND 1,2 2,725,933 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 34,479 429,000 SH   DFND 1,2 429,000 0 0
TWENTY-FIRST CENTURY FOX INC CL A(LIMITED VOTING) COMMON STOCK 90130A101 128,037 3,927,500 SH   DFND 1,2 3,927,500 0 0
UAL CORP CV SR NT 6.0% 10-15-29 CORP CONV BOND 902549AJ3 31,507 8,610,000 PRN   DFND 1,2 8,610,000 0 0
UBS AG NAMEN COMMON STOCK B18YFJ4 22,875 1,343,666 SH   DFND 1,2 1,343,666 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 19,869 635,000 SH   DFND 1,2 635,000 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 186,944 2,161,700 SH   DFND 1,2 2,161,700 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 383,099 4,122,000 SH   DFND 1,2 4,122,000 0 0
US BANCORP COMMON STOCK 902973304 30,689 848,921 SH   DFND 1,2 848,921 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 4,467 125,924 SH   DFND 1,2 125,924 0 0
VERISIGN INC COMMON STOCK 92343E102 142,242 3,185,000 SH   DFND 1,2 3,185,000 0 0
VERISIGN INC CV JR SUB 3.25% 08-15-37 COMMON STOCK 92343EAD4 25,442 18,020,000 PRN   DFND 1,2 18,020,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 214,081 4,252,697 SH   DFND 1,2 4,252,697 0 0
VIACOM INC CL B COMMON STOCK 92553P201 39,469 580,000 SH   DFND 1,2 580,000 0 0
VISA INC CL A COMMON STOCK 92826C839 46,638 255,200 SH   DFND 1,2 255,200 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 227,304 5,636,100 SH   DFND 1,2 5,636,100 0 0
WATERS CORP COMMON STOCK 941848103 33,017 330,000 SH   DFND 1,2 330,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 177,048 4,290,000 SH   DFND 1,2 4,290,000 0 0
WESTERN UNION CO COMMON STOCK 959802109 6,844 400,000 SH   DFND 1,2 400,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 25,731 225,000 SH   DFND 1,2 225,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 45,550 815,000 SH   DFND 1,2 815,000 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK B4XGY11 57,704 1,415,000 SH   DFND 1,2 1,415,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 28,340 1,000,000 SH   DFND 1,2 1,000,000 0 0
XILINX INC COMMON STOCK 983919101 27,268 688,400 SH   DFND 1,2 688,400 0 0
YAHOO! INC COMMON STOCK 984332106 114,502 4,560,000 SH   DFND 1,2 4,560,000 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 24,036 778,130 SH   DFND 1,2 778,130 0 0