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 277,543 1,957,700 SH   DFND 1,2 1,957,700 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 106,374 2,644,800 SH   DFND 1,2 2,644,800 0 0
ABBVIE INC COMMON STOCK 00287Y109 476,969 8,766,196 SH   DFND 1,2 8,766,196 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 370,057 3,766,100 SH   DFND 1,2 3,766,100 0 0
ACE LTD COMMON STOCK B3BQMF6 597,076 5,774,426 SH   DFND 1,2 5,774,426 0 0
AES CORP (THE) COMMON STOCK 00130H105 136,150 13,907,042 SH   DFND 1,2 13,907,042 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 94,956 1,345,172 SH   DFND 1,2 1,345,172 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 436,049 8,015,610 SH   DFND 1,2 8,015,610 0 0
AMAZON.COM INC COMMON STOCK 023135106 486,913 951,207 SH   DFND 1,2 951,207 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 229,331 13,856,886 SH   DFND 1,2 13,856,886 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 45,274 610,741 SH   DFND 1,2 610,741 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 78,818 895,864 SH   DFND 1,2 895,864 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 33,077 303,100 SH   DFND 1,2 303,100 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 159,327 1,677,300 SH   DFND 1,2 1,677,300 0 0
AMGEN INC COMMON STOCK 031162100 370,704 2,680,048 SH   DFND 1,2 2,680,048 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 46,253 765,900 SH   DFND 1,2 765,900 0 0
AON PLC CL A COMMON STOCK B5BT0K0 228,410 2,577,700 SH   DFND 1,2 2,577,700 0 0
APACHE CORP COMMON STOCK 037411105 22,321 570,000 SH   DFND 1,2 570,000 0 0
APPLE INC COMMON STOCK 037833100 327,480 2,968,991 SH   DFND 1,2 2,968,991 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 4,749 1,745,846 SH   DFND 1,2 1,745,846 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 264,912 6,417,437 SH   DFND 1,2 6,417,437 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108 40,687 1,154,900 SH   DFND 1,2 1,154,900 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 162,812 1,850,552 SH   DFND 1,2 1,850,552 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 516,915 16,244,980 SH   DFND 1,2 16,244,980 0 0
AT&T INC COMMON STOCK 00206R102 172,260 5,287,280 SH   DFND 1,2 5,287,280 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 324,630 4,039,700 SH   DFND 1,2 4,039,700 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 120,849 966,715 SH   DFND 1,2 966,715 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 59,372 18,268,335 SH   DFND 1,2 18,268,335 0 0
BAKER HUGHES INC COMMON STOCK 057224107 62,323 1,197,600 SH   DFND 1,2 1,197,600 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 56,319 10,507,320 SH   DFND 1,2 10,507,320 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 11,329 2,145,600 SH   DFND 1,2 2,145,600 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 174,139 4,448,000 SH   DFND 1,2 4,448,000 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 145,751 3,306,320 SH   DFND 1,2 3,306,320 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 7,632 1,200,000 SH   DFND 1,2 1,200,000 0 0
BB&T CORPORATION COMMON STOCK 054937107 156,789 4,404,180 SH   DFND 1,2 4,404,180 0 0
BCE INC COMMON STOCK 05534B760 93,636 2,287,000 SH   DFND 1,2 2,287,000 0 0
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK 09531U102 2,741 153,038 SH   DFND 1,2 153,038 0 0
BOEING CO COMMON STOCK 097023105 602,195 4,598,667 SH   DFND 1,2 4,598,667 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 47,608 2,901,146 SH   DFND 1,2 2,901,146 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5,494 92,800 SH   DFND 1,2 92,800 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 121,642 2,365,200 SH   DFND 1,2 2,365,200 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 214,359 3,776,579 SH   DFND 1,2 3,776,579 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 65,516 3,364,039 SH   DFND 1,2 3,364,039 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 219,321 2,855,000 SH   DFND 1,2 2,855,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 508,461 10,230,600 SH   DFND 1,2 10,230,600 0 0
CATERPILLAR INC COMMON STOCK 149123101 30,549 467,400 SH   DFND 1,2 467,400 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 295,116 4,987,600 SH   DFND 1,2 4,987,600 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 46,957 6,717,774 SH   DFND 1,2 6,717,774 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 57,453 3,788,847 SH   DFND 1,2 3,788,847 0 0
CENTURYLINK INC COMMON STOCK 156700106 110,246 4,388,761 SH   DFND 1,2 4,388,761 0 0
CERNER CORPORATION COMMON STOCK 156782104 216,762 3,615,110 SH   DFND 1,2 3,615,110 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 39,002 1,365,600 SH   DFND 1,2 1,365,600 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 17,427 99,100 SH   DFND 1,2 99,100 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 893 138,000 SH   DFND 1,2 138,000 0 0
CHEVRON CORP COMMON STOCK 166764100 689,433 8,740,279 SH   DFND 1,2 8,740,279 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 49,553 68,800 SH   DFND 1,2 68,800 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 57,750 2,200,000 SH   DFND 1,2 2,200,000 0 0
CITIGROUP INC COMMON STOCK 172967424 29,766 600,000 SH   DFND 1,2 600,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 985,529 10,626,795 SH   DFND 1,2 10,626,795 0 0
CMS ENERGY CORP COMMON STOCK 125896100 340,425 9,638,300 SH   DFND 1,2 9,638,300 0 0
COACH INC COMMON STOCK 189754104 48,218 1,666,722 SH   DFND 1,2 1,666,722 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 68,023 9,607,835 SH   DFND 1,2 9,607,835 0 0
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 CORP CONV BOND 19075FAB2 8,567 13,518,000 PRN   DFND 1,2 13,518,000 0 0
COCA-COLA CO COMMON STOCK 191216100 1,196,469 29,822,254 SH   DFND 1,2 29,822,254 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 72,088 1,151,382 SH   DFND 1,2 1,151,382 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 71,710 1,130,000 SH   DFND 1,2 1,130,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 362,980 6,381,500 SH   DFND 1,2 6,381,500 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 119,632 2,090,000 SH   DFND 1,2 2,090,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 796,020 16,597,575 SH   DFND 1,2 16,597,575 0 0
CORE LABORATORIES COMMON STOCK 2182531 40,528 406,088 SH   DFND 1,2 406,088 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 61,982 428,736 SH   DFND 1,2 428,736 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 60,433 3,463,200 SH   DFND 1,2 3,463,200 0 0
CRH PLC ADR COMMON STOCK 12626K203 28,904 1,089,059 SH   DFND 1,2 1,089,059 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 310,070 3,931,400 SH   DFND 1,2 3,931,400 0 0
CSX CORP COMMON STOCK 126408103 76,934 2,860,000 SH   DFND 1,2 2,860,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 102,857 1,628,000 SH   DFND 1,2 1,628,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 261,943 2,715,000 SH   DFND 1,2 2,715,000 0 0
DANAHER CORP COMMON STOCK 235851102 169,721 1,991,794 SH   DFND 1,2 1,991,794 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 21,829 301,800 SH   DFND 1,2 301,800 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 277,848 3,653,975 SH   DFND 1,2 3,653,975 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 19,806 534,000 SH   DFND 1,2 534,000 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 12,611 728,941 SH   DFND 1,2 728,941 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 300,086 5,772,000 SH   DFND 1,2 5,772,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 504,965 11,909,552 SH   DFND 1,2 11,909,552 0 0
DR HORTON INC COMMON STOCK 23331A109 13,550 461,500 SH   DFND 1,2 461,500 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 280,635 3,900,957 SH   DFND 1,2 3,900,957 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 33,258 690,000 SH   DFND 1,2 690,000 0 0
EATON CORP PLC COMMON STOCK B8KQN82 223,797 4,362,518 SH   DFND 1,2 4,362,518 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 7,127 113,000 SH   DFND 1,2 113,000 0 0
ELI LILLY & CO COMMON STOCK 532457108 807,687 9,650,934 SH   DFND 1,2 9,650,934 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 27,827 630,000 SH   DFND 1,2 630,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 595,678 16,043,029 SH   DFND 1,2 16,043,029 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 29,949 2,369,400 SH   DFND 1,2 2,369,400 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 29,349 2,084,429 SH   DFND 1,2 2,084,429 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 306,221 4,206,329 SH   DFND 1,2 4,206,329 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 341,710 6,750,500 SH   DFND 1,2 6,750,500 0 0
EXELON CORP COMMON STOCK 30161N101 335,672 11,302,094 SH   DFND 1,2 11,302,094 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 145,866 1,801,700 SH   DFND 1,2 1,801,700 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 196,938 2,648,800 SH   DFND 1,2 2,648,800 0 0
FIRST SOLAR INC COMMON STOCK 336433107 7,268 170,000 SH   DFND 1,2 170,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 21,236 2,191,500 SH   DFND 1,2 2,191,500 0 0
GANNETT CO INC COMMON STOCK 36473H104 134,081 9,102,588 SH   DFND 1,2 9,102,588 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 185,405 1,344,000 SH   DFND 1,2 1,344,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 387,030 15,346,148 SH   DFND 1,2 15,346,148 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 89,030 2,965,698 SH   DFND 1,2 2,965,698 0 0
GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 WARRANTS 37045V118 1,746 85,694 SH   DFND 1,2 85,694 0 0
GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 WARRANTS 37045V126 1,133 85,694 SH   DFND 1,2 85,694 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 524,471 5,341,394 SH   DFND 1,2 5,341,394 0 0
GODADDY INC CL A COMMON STOCK 380237107 3,799 150,700 SH   DFND 1,2 150,700 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 570,186 3,281,458 SH   DFND 1,2 3,281,458 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 173,060 271,097 SH   DFND 1,2 271,097 0 0
GOOGLE INC CL C COMMON STOCK 38259P706 250,424 411,597 SH   DFND 1,2 411,597 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 56,308 1,852,224 SH   DFND 1,2 1,852,224 0 0
HALLIBURTON CO COMMON STOCK 406216101 53,767 1,521,002 SH   DFND 1,2 1,521,002 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 132,154 2,796,315 SH   DFND 1,2 2,796,315 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 69,800 2,725,500 SH   DFND 1,2 2,725,500 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 114,466 2,551,636 SH   DFND 1,2 2,551,636 0 0
HOLOGIC INC COMMON STOCK 436440101 28,573 730,213 SH   DFND 1,2 730,213 0 0
HOME DEPOT INC COMMON STOCK 437076102 849,292 7,353,811 SH   DFND 1,2 7,353,811 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 29,140 769,270 SH   DFND 1,2 769,270 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 17,248 1,696,000 SH   DFND 1,2 1,696,000 0 0
HUMANA INC COMMON STOCK 444859102 121,004 676,000 SH   DFND 1,2 676,000 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 28,392 435,000 SH   DFND 1,2 435,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 96,425 11,506,575 SH   DFND 1,2 11,506,575 0 0
IDEX CORP COMMON STOCK 45167R104 52,277 733,200 SH   DFND 1,2 733,200 0 0
ILLUMINA INC COMMON STOCK 452327109 75,673 430,400 SH   DFND 1,2 430,400 0 0
INCYTE CORP COMMON STOCK 45337C102 594,378 5,387,278 SH   DFND 1,2 5,387,278 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 311,635 1,326,164 SH   DFND 1,2 1,326,164 0 0
INVESCO LTD COMMON STOCK B28XP76 201,964 6,467,000 SH   DFND 1,2 6,467,000 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 292,120 9,417,141 SH   DFND 1,2 9,417,141 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 60,837 9,189,895 SH   DFND 1,2 9,189,895 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 117,735 5,263,092 SH   DFND 1,2 5,263,092 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 58,765 844,200 SH   DFND 1,2 844,200 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 507,075 8,316,800 SH   DFND 1,2 8,316,800 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 426,676 15,414,600 SH   DFND 1,2 15,414,600 0 0
KITE PHARMA INC COMMON STOCK 49803L109 40,351 724,700 SH   DFND 1,2 724,700 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 66,100 1,322,000 SH   DFND 1,2 1,322,000 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 58,259 825,433 SH   DFND 1,2 825,433 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 147,882 3,894,700 SH   DFND 1,2 3,894,700 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 77,922 1,814,678 SH   DFND 1,2 1,814,678 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 46,697 1,138,400 SH   DFND 1,2 1,138,400 0 0
LIBERTY GLOBAL PLC LILAC CL A COMMON STOCK BTC0M71 1,882 55,856 SH   DFND 1,2 55,856 0 0
LIBERTY GLOBAL PLC LILAC CL C COMMON STOCK BTC0MD7 1,214 35,444 SH   DFND 1,2 35,444 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 75,200 1,863,700 SH   DFND 1,2 1,863,700 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 944,987 4,558,329 SH   DFND 1,2 4,558,329 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 78,404 1,547,957 SH   DFND 1,2 1,547,957 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 65,929 790,900 SH   DFND 1,2 790,900 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 518,539 9,929,894 SH   DFND 1,2 9,929,894 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 52,837 586,300 SH   DFND 1,2 586,300 0 0
MATTEL INC COMMON STOCK 577081102 58,377 2,771,947 SH   DFND 1,2 2,771,947 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 50,100 1,500,000 SH   DFND 1,2 1,500,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 11,232 114,000 SH   DFND 1,2 114,000 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 91,821 1,061,515 SH   DFND 1,2 1,061,515 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 111,880 1,589,200 SH   DFND 1,2 1,589,200 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 426,868 6,376,877 SH   DFND 1,2 6,376,877 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 67,476 741,007 SH   DFND 1,2 741,007 0 0
MERCK & CO INC COMMON STOCK 58933Y105 350,447 7,095,509 SH   DFND 1,2 7,095,509 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 93,212 1,845,410 SH   DFND 1,2 1,845,410 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,624,741 36,709,024 SH   DFND 1,2 36,709,024 0 0
MOBILEYE NV COMMON STOCK BPBFT01 18,956 416,800 SH   DFND 1,2 416,800 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 444,506 10,616,340 SH   DFND 1,2 10,616,340 0 0
MONSANTO CO COMMON STOCK 61166W101 616,791 7,227,458 SH   DFND 1,2 7,227,458 0 0
MOODYS CORP COMMON STOCK 615369105 412,959 4,205,283 SH   DFND 1,2 4,205,283 0 0
MORGAN STANLEY COMMON STOCK 617446448 38,166 1,211,627 SH   DFND 1,2 1,211,627 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 209,642 6,738,732 SH   DFND 1,2 6,738,732 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 50,830 730,000 SH   DFND 1,2 730,000 0 0
NETAPP INC COMMON STOCK 64110D104 313,014 10,574,812 SH   DFND 1,2 10,574,812 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 766,475 19,301,823 SH   DFND 1,2 19,301,823 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 346,564 7,793,212 SH   DFND 1,2 7,793,212 0 0
NIKE INC CL B COMMON STOCK 654106103 214,552 1,744,753 SH   DFND 1,2 1,744,753 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 156,459 5,184,181 SH   DFND 1,2 5,184,181 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 314,715 4,119,300 SH   DFND 1,2 4,119,300 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 27,415 165,200 SH   DFND 1,2 165,200 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 391,514 6,832,712 SH   DFND 1,2 6,832,712 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 134,571 1,464,000 SH   DFND 1,2 1,464,000 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 154,427 2,847,100 SH   DFND 1,2 2,847,100 0 0
NRG ENERGY INC COMMON STOCK 629377508 7,425 500,000 SH   DFND 1,2 500,000 0 0
NUCOR CORP COMMON STOCK 670346105 227,345 6,054,449 SH   DFND 1,2 6,054,449 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 34,147 516,203 SH   DFND 1,2 516,203 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 105,035 11,173,926 SH   DFND 1,2 11,173,926 0 0
ORACLE CORP COMMON STOCK 68389X105 210,583 5,830,100 SH   DFND 1,2 5,830,100 0 0
PACWEST BANCORP COMMON STOCK 695263103 33,606 785,000 SH   DFND 1,2 785,000 0 0
PAYCHEX INC COMMON STOCK 704326107 157,675 3,310,410 SH   DFND 1,2 3,310,410 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 28,323 1,800,550 SH   DFND 1,2 1,800,550 0 0
PEPSICO INC COMMON STOCK 713448108 110,414 1,170,882 SH   DFND 1,2 1,170,882 0 0
PFIZER INC COMMON STOCK 717081103 697,948 22,220,581 SH   DFND 1,2 22,220,581 0 0
PG&E CORP COMMON STOCK 69331C108 460,009 8,712,300 SH   DFND 1,2 8,712,300 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,054,238 13,289,271 SH   DFND 1,2 13,289,271 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 402,756 4,515,200 SH   DFND 1,2 4,515,200 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 288,143 14,020,939 SH   DFND 1,2 14,020,939 0 0
PPL CORP COMMON STOCK 69351T106 17,174 522,150 SH   DFND 1,2 522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 275,832 2,707,955 SH   DFND 1,2 2,707,955 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 124,733 543,000 SH   DFND 1,2 543,000 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 408,478 330,254 SH   DFND 1,2 330,254 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 45,352 958,000 SH   DFND 1,2 958,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 899,632 12,505,310 SH   DFND 1,2 12,505,310 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 22,863 300,000 SH   DFND 1,2 300,000 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 49,021 650,486 SH   DFND 1,2 650,486 0 0
QUALCOMM INC COMMON STOCK 747525103 23,158 431,000 SH   DFND 1,2 431,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 401,405 6,530,100 SH   DFND 1,2 6,530,100 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 175,772 4,266,300 SH   DFND 1,2 4,266,300 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 96,586 2,181,740 SH   DFND 1,2 2,181,740 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 41,152 1,216,800 SH   DFND 1,2 1,216,800 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 174,112 1,715,900 SH   DFND 1,2 1,715,900 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 177,241 2,165,700 SH   DFND 1,2 2,165,700 0 0
ROSS STORES INC COMMON STOCK 778296103 16,092 332,000 SH   DFND 1,2 332,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 413,041 4,636,218 SH   DFND 1,2 4,636,218 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 25,766 543,700 SH   DFND 1,2 543,700 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 9,509 200,266 SH   DFND 1,2 200,266 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 236,450 3,428,300 SH   DFND 1,2 3,428,300 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 53,101 1,079,500 SH   DFND 1,2 1,079,500 0 0
SEMPRA ENERGY COMMON STOCK 816851109 531,546 5,495,719 SH   DFND 1,2 5,495,719 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 64,193 17,164,000 SH   DFND 1,2 17,164,000 0 0
SNAP-ON INC COMMON STOCK 833034101 113,205 750,000 SH   DFND 1,2 750,000 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 156,714 2,483,975 SH   DFND 1,2 2,483,975 0 0
STARBUCKS CORP COMMON STOCK 855244109 577,110 10,153,236 SH   DFND 1,2 10,153,236 0 0
STATE STREET CORP COMMON STOCK 857477103 178,120 2,650,200 SH   DFND 1,2 2,650,200 0 0
STRYKER CORP COMMON STOCK 863667101 65,912 700,451 SH   DFND 1,2 700,451 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 163,587 5,071,000 SH   DFND 1,2 5,071,000 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 121,896 1,527,900 SH   DFND 1,2 1,527,900 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 9,777 471,200 SH   DFND 1,2 471,200 0 0
TALEN ENERGY CORP COMMON STOCK 87422J105 659 65,220 SH   DFND 1,2 65,220 0 0
TEGNA INC COMMON STOCK 87901J105 39,536 1,765,771 SH   DFND 1,2 1,765,771 0 0
TENARIS SA ADR COMMON STOCK 88031M109 6,339 262,900 SH   DFND 1,2 262,900 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 40,087 710,000 SH   DFND 1,2 710,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,237,748 24,994,902 SH   DFND 1,2 24,994,902 0 0
TIFFANY & CO COMMON STOCK 886547108 61,325 794,154 SH   DFND 1,2 794,154 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 201,755 1,124,800 SH   DFND 1,2 1,124,800 0 0
TIME WARNER INC COMMON STOCK 887317303 103,858 1,510,666 SH   DFND 1,2 1,510,666 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 78,422 1,989,400 SH   DFND 1,2 1,989,400 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 303,530 2,585,876 SH   DFND 1,2 2,585,876 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 62,374 293,647 SH   DFND 1,2 293,647 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 62,610 2,320,600 SH   DFND 1,2 2,320,600 0 0
UBS GROUP AG COMMON STOCK BRJL176 24,900 1,343,666 SH   DFND 1,2 1,343,666 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 106,322 6,522,800 SH   DFND 1,2 6,522,800 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 203,910 5,072,400 SH   DFND 1,2 5,072,400 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 111,586 2,736,300 SH   DFND 1,2 2,736,300 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 319,372 3,612,400 SH   DFND 1,2 3,612,400 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 29,354 553,322 SH   DFND 1,2 553,322 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 199,916 2,025,700 SH   DFND 1,2 2,025,700 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 271,596 3,051,987 SH   DFND 1,2 3,051,987 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 122,976 36,709,341 SH   DFND 1,2 36,709,341 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 5,434 125,924 SH   DFND 1,2 125,924 0 0
VERISIGN INC COMMON STOCK 92343E102 257,343 3,647,155 SH   DFND 1,2 3,647,155 0 0
VERISIGN INC CV JR SUB 4.29712% 08-15-37 CORP CONV BOND 92343EAD4 37,696 18,020,000 PRN   DFND 1,2 18,020,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,723,429 39,609,948 SH   DFND 1,2 39,609,948 0 0
VIACOM INC CL B COMMON STOCK 92553P201 179,280 4,154,800 SH   DFND 1,2 4,154,800 0 0
VISA INC CL A COMMON STOCK 92826C839 525,466 7,543,303 SH   DFND 1,2 7,543,303 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 6 77 SH   DFND 1,2 77 0 0
WAL-MART STORES INC COMMON STOCK 931142103 18,434 284,300 SH   DFND 1,2 284,300 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 250,159 2,447,735 SH   DFND 1,2 2,447,735 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 27,117 558,200 SH   DFND 1,2 558,200 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 552,034 11,082,800 SH   DFND 1,2 11,082,800 0 0
WATERS CORP COMMON STOCK 941848103 39,009 330,000 SH   DFND 1,2 330,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 989,956 19,278,600 SH   DFND 1,2 19,278,600 0 0
WESTERN UNION CO COMMON STOCK 959802109 7,344 400,000 SH   DFND 1,2 400,000 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 7 251 SH   DFND 1,2 251 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 128,149 870,220 SH   DFND 1,2 870,220 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 58,665 1,592,000 SH   DFND 1,2 1,592,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 62,225 815,000 SH   DFND 1,2 815,000 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 123,507 2,325,049 SH   DFND 1,2 2,325,049 0 0
XILINX INC COMMON STOCK 983919101 550,625 12,986,440 SH   DFND 1,2 12,986,440 0 0
XOOM CORP COMMON STOCK 98419Q101 26,569 1,067,901 SH   DFND 1,2 1,067,901 0 0
XURA INC COMMON STOCK 98420V107 2,171 97,000 SH   DFND 1,2 97,000 0 0
YAHOO! INC COMMON STOCK 984332106 70,483 2,438,000 SH   DFND 1,2 2,438,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 15,390 1,010,500 SH   DFND 1,2 1,010,500 0 0
YUM! BRANDS INC COMMON STOCK 988498101 49,233 615,800 SH   DFND 1,2 615,800 0 0