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 235,744 1,645,800 SH   DFND 1,2 1,645,800 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 108,172 2,644,800 SH   DFND 1,2 2,644,800 0 0
ABBVIE INC COMMON STOCK 00287Y109 805,965 14,280,025 SH   DFND 1,2 14,280,025 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 148,414 1,835,900 SH   DFND 1,2 1,835,900 0 0
ACE LTD COMMON STOCK B3BQMF6 412,954 3,982,200 SH   DFND 1,2 3,982,200 0 0
AES CORP (THE) COMMON STOCK 00130H105 15,971 1,027,100 SH   DFND 1,2 1,027,100 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 244,426 1,900,370 SH   DFND 1,2 1,900,370 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 328,222 7,826,000 SH   DFND 1,2 7,826,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 334,458 1,029,800 SH   DFND 1,2 1,029,800 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 71,812 3,460,800 SH   DFND 1,2 3,460,800 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 25,545 283,900 SH   DFND 1,2 283,900 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 103,889 1,429,800 SH   DFND 1,2 1,429,800 0 0
AMGEN INC COMMON STOCK 031162100 334,780 2,828,248 SH   DFND 1,2 2,828,248 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 28,765 532,000 SH   DFND 1,2 532,000 0 0
AON PLC CL A COMMON STOCK B5BT0K0 214,144 2,377,000 SH   DFND 1,2 2,377,000 0 0
APACHE CORP COMMON STOCK 037411105 57,353 570,000 SH   DFND 1,2 570,000 0 0
APPLE INC COMMON STOCK 037833100 424,079 4,563,422 SH   DFND 1,2 4,563,422 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 75,679 6,757,035 SH   DFND 1,2 6,757,035 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 339,133 7,277,537 SH   DFND 1,2 7,277,537 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 143,636 1,540,000 SH   DFND 1,2 1,540,000 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 115,998 1,561,000 SH   DFND 1,2 1,561,000 0 0
AT&T INC COMMON STOCK 00206R102 218,171 6,170,000 SH   DFND 1,2 6,170,000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 314,115 3,962,100 SH   DFND 1,2 3,962,100 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 166,655 2,312,400 SH   DFND 1,2 2,312,400 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 235,767 16,137,400 SH   DFND 1,2 16,137,400 0 0
BAKER HUGHES INC COMMON STOCK 057224107 89,161 1,197,600 SH   DFND 1,2 1,197,600 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 5,099 351,200 SH   DFND 1,2 351,200 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 147,911 3,946,400 SH   DFND 1,2 3,946,400 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 227,243 3,410,900 SH   DFND 1,2 3,410,900 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 33,581 1,835,000 SH   DFND 1,2 1,835,000 0 0
BB&T CORPORATION COMMON STOCK 054937107 206,505 5,237,250 SH   DFND 1,2 5,237,250 0 0
BCE INC COMMON STOCK 05534B760 71,895 1,585,000 SH   DFND 1,2 1,585,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 35,252 110,300 SH   DFND 1,2 110,300 0 0
BOEING CO COMMON STOCK 097023105 349,170 2,744,400 SH   DFND 1,2 2,744,400 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 37,033 2,900,000 SH   DFND 1,2 2,900,000 0 0
BP PLC ADR COMMON STOCK 055622104 43,444 823,580 SH   DFND 1,2 823,580 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 673,947 13,892,950 SH   DFND 1,2 13,892,950 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 96,104 2,589,000 SH   DFND 1,2 2,589,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 154,389 3,360,000 SH   DFND 1,2 3,360,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 195,739 2,855,000 SH   DFND 1,2 2,855,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 360,088 9,564,100 SH   DFND 1,2 9,564,100 0 0
CATERPILLAR INC COMMON STOCK 149123101 106,431 979,400 SH   DFND 1,2 979,400 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 259,717 4,040,400 SH   DFND 1,2 4,040,400 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 60,253 4,554,264 SH   DFND 1,2 4,554,264 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 87,481 2,700,000 SH   DFND 1,2 2,700,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 254,333 7,025,781 SH   DFND 1,2 7,025,781 0 0
CHEVRON CORP COMMON STOCK 166764100 896,893 6,870,110 SH   DFND 1,2 6,870,110 0 0
CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) COMMON STOCK 204409601 13,997 1,751,824 SH   DFND 1,2 1,751,824 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 54,670 2,200,000 SH   DFND 1,2 2,200,000 0 0
CITIGROUP INC COMMON STOCK 172967424 28,260 600,000 SH   DFND 1,2 600,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 170,360 2,401,125 SH   DFND 1,2 2,401,125 0 0
CMS ENERGY CORP COMMON STOCK 125896100 27,412 880,000 SH   DFND 1,2 880,000 0 0
COACH INC COMMON STOCK 189754104 174,284 5,097,510 SH   DFND 1,2 5,097,510 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 139,965 7,627,512 SH   DFND 1,2 7,627,512 0 0
COCA-COLA CO COMMON STOCK 191216100 645,264 15,232,850 SH   DFND 1,2 15,232,850 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 77,043 1,130,000 SH   DFND 1,2 1,130,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 261,416 4,869,900 SH   DFND 1,2 4,869,900 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 111,460 2,090,000 SH   DFND 1,2 2,090,000 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 77,926 1,233,000 SH   DFND 1,2 1,233,000 0 0
COMPUWARE CORP COMMON STOCK 205638109 39,339 3,937,800 SH   DFND 1,2 3,937,800 0 0
COMVERSE INC COMMON STOCK 20585P105 2,588 97,000 SH   DFND 1,2 97,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 797,271 9,299,790 SH   DFND 1,2 9,299,790 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 25,911 225,000 SH   DFND 1,2 225,000 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 234,216 5,284,850 SH   DFND 1,2 5,284,850 0 0
CRH PLC ADR COMMON STOCK 12626K203 28,152 1,089,059 SH   DFND 1,2 1,089,059 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 228227104 18,461 248,600 SH   DFND 1,2 248,600 0 0
CSX CORP COMMON STOCK 126408103 88,117 2,860,000 SH   DFND 1,2 2,860,000 0 0
CTC MEDIA INC COMMON STOCK 12642X106 2,919 265,100 SH   DFND 1,2 265,100 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 204,630 2,715,000 SH   DFND 1,2 2,715,000 0 0
DANAHER CORP COMMON STOCK 235851102 111,316 1,413,900 SH   DFND 1,2 1,413,900 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 192,048 4,150,597 SH   DFND 1,2 4,150,597 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 228,444 3,323,300 SH   DFND 1,2 3,323,300 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 36,177 728,941 SH   DFND 1,2 728,941 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 42,912 600,000 SH   DFND 1,2 600,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 645,300 12,539,837 SH   DFND 1,2 12,539,837 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 440,956 5,943,602 SH   DFND 1,2 5,943,602 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 45,154 690,000 SH   DFND 1,2 690,000 0 0
EATON CORP PLC COMMON STOCK B8KQN82 229,387 2,972,100 SH   DFND 1,2 2,972,100 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 106,283 1,829,000 SH   DFND 1,2 1,829,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 61,848 932,000 SH   DFND 1,2 932,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 407,182 8,580,030 SH   DFND 1,2 8,580,030 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 24,547 1,456,800 SH   DFND 1,2 1,456,800 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 164,459 2,959,500 SH   DFND 1,2 2,959,500 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 125,648 1,075,200 SH   DFND 1,2 1,075,200 0 0
EXELON CORP COMMON STOCK 30161N101 231,307 6,340,650 SH   DFND 1,2 6,340,650 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 95,155 1,372,500 SH   DFND 1,2 1,372,500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 12,080 170,000 SH   DFND 1,2 170,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 42,256 1,157,700 SH   DFND 1,2 1,157,700 0 0
GANNETT CO INC COMMON STOCK 364730101 97,443 3,112,200 SH   DFND 1,2 3,112,200 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 60,420 518,400 SH   DFND 1,2 518,400 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 235,582 8,964,300 SH   DFND 1,2 8,964,300 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 185,395 5,107,308 SH   DFND 1,2 5,107,308 0 0
GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 WARRANTS 37045V118 2,219 83,378 SH   DFND 1,2 83,378 0 0
GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 WARRANTS 37045V126 1,547 83,378 SH   DFND 1,2 83,378 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 823,669 9,934,500 SH   DFND 1,2 9,934,500 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 368,217 2,199,100 SH   DFND 1,2 2,199,100 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 178,558 305,400 SH   DFND 1,2 305,400 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 30,897 701,400 SH   DFND 1,2 701,400 0 0
HALLIBURTON CO COMMON STOCK 406216101 132,696 1,868,699 SH   DFND 1,2 1,868,699 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 43,174 1,055,594 SH   DFND 1,2 1,055,594 0 0
HOLOGIC INC COMMON STOCK 436440101 18,506 730,000 SH   DFND 1,2 730,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 696,459 8,602,502 SH   DFND 1,2 8,602,502 0 0
HONDA MOTOR CO LTD ADR COMMON STOCK 438128308 36,663 1,047,800 SH   DFND 1,2 1,047,800 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 39,079 769,270 SH   DFND 1,2 769,270 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 16,672 1,696,000 SH   DFND 1,2 1,696,000 0 0
HUMANA INC COMMON STOCK 444859102 86,339 676,000 SH   DFND 1,2 676,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 29,127 583,700 SH   DFND 1,2 583,700 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 21,567 401,100 SH   DFND 1,2 401,100 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 311,898 1,651,126 SH   DFND 1,2 1,651,126 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 183,935 5,188,584 SH   DFND 1,2 5,188,584 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 9,152 636,460 SH   DFND 1,2 636,460 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 126,414 6,048,500 SH   DFND 1,2 6,048,500 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 172,608 3,457,000 SH   DFND 1,2 3,457,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 368,042 6,387,400 SH   DFND 1,2 6,387,400 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 96,030 1,322,000 SH   DFND 1,2 1,322,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 117,373 1,957,853 SH   DFND 1,2 1,957,853 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 84,869 2,475,750 SH   DFND 1,2 2,475,750 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 76,226 1,723,800 SH   DFND 1,2 1,723,800 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 45,746 1,081,200 SH   DFND 1,2 1,081,200 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 87,724 1,863,700 SH   DFND 1,2 1,863,700 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 211,572 1,316,320 SH   DFND 1,2 1,316,320 0 0
LORILLARD INC COMMON STOCK 544147101 71,737 1,176,600 SH   DFND 1,2 1,176,600 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 62,586 1,546,100 SH   DFND 1,2 1,546,100 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 97,650 1,000,000 SH   DFND 1,2 1,000,000 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 391,821 7,561,194 SH   DFND 1,2 7,561,194 0 0
MATTEL INC COMMON STOCK 577081102 108,023 2,771,947 SH   DFND 1,2 2,771,947 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 50,715 1,500,000 SH   DFND 1,2 1,500,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 63,889 634,200 SH   DFND 1,2 634,200 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 26,706 321,643 SH   DFND 1,2 321,643 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 23,339 250,500 SH   DFND 1,2 250,500 0 0
MEDTRONIC INC COMMON STOCK 585055106 70,136 1,100,000 SH   DFND 1,2 1,100,000 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 38,351 402,000 SH   DFND 1,2 402,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 636,485 11,002,330 SH   DFND 1,2 11,002,330 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 85,308 1,813,530 SH   DFND 1,2 1,813,530 0 0
MICROSOFT CORP COMMON STOCK 594918104 967,776 23,208,057 SH   DFND 1,2 23,208,057 0 0
MINDRAY MEDICAL INTL LTD CL A ADR COMMON STOCK 602675100 84,231 2,674,000 SH   DFND 1,2 2,674,000 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 1,800 91,200 SH   DFND 1,2 91,200 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 341,299 9,074,700 SH   DFND 1,2 9,074,700 0 0
MONSANTO CO COMMON STOCK 61166W101 216,287 1,733,900 SH   DFND 1,2 1,733,900 0 0
MOODYS CORP COMMON STOCK 615369105 120,257 1,371,858 SH   DFND 1,2 1,371,858 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 353,424 7,147,100 SH   DFND 1,2 7,147,100 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 371,905 12,000,800 SH   DFND 1,2 12,000,800 0 0
NIELSEN NV COMMON STOCK B4NTRF5 197,675 4,083,350 SH   DFND 1,2 4,083,350 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 222,852 2,877,000 SH   DFND 1,2 2,877,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 322,834 3,133,400 SH   DFND 1,2 3,133,400 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 85,653 2,702,000 SH   DFND 1,2 2,702,000 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 132,536 1,464,000 SH   DFND 1,2 1,464,000 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 46,767 1,012,500 SH   DFND 1,2 1,012,500 0 0
NUCOR CORP COMMON STOCK 670346105 181,943 3,694,270 SH   DFND 1,2 3,694,270 0 0
ORACLE CORP COMMON STOCK 68389X105 595,446 14,691,500 SH   DFND 1,2 14,691,500 0 0
PAYCHEX INC COMMON STOCK 704326107 45,859 1,103,450 SH   DFND 1,2 1,103,450 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 47,522 3,132,600 SH   DFND 1,2 3,132,600 0 0
PEPSICO INC COMMON STOCK 713448108 203,865 2,281,900 SH   DFND 1,2 2,281,900 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 10,556 721,500 SH   DFND 1,2 721,500 0 0
PFIZER INC COMMON STOCK 717081103 509,165 17,155,151 SH   DFND 1,2 17,155,151 0 0
PG&E CORP COMMON STOCK 69331C108 399,877 8,327,300 SH   DFND 1,2 8,327,300 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 354,848 4,208,850 SH   DFND 1,2 4,208,850 0 0
PHILIPPINE LDTEL ADR COMMON STOCK 718252604 17,168 254,800 SH   DFND 1,2 254,800 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 160,860 1,806,400 SH   DFND 1,2 1,806,400 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 33,411 700,000 SH   DFND 1,2 700,000 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 248,603 6,548,800 SH   DFND 1,2 6,548,800 0 0
PPL CORPORATION COMMON STOCK 69351T106 18,552 522,150 SH   DFND 1,2 522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 181,715 1,367,924 SH   DFND 1,2 1,367,924 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 268,269 223,000 SH   DFND 1,2 223,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 548,133 6,974,590 SH   DFND 1,2 6,974,590 0 0
QUALCOMM INC COMMON STOCK 747525103 34,135 431,000 SH   DFND 1,2 431,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 284,541 4,848,200 SH   DFND 1,2 4,848,200 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 161,991 4,266,300 SH   DFND 1,2 4,266,300 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 123,668 2,049,172 SH   DFND 1,2 2,049,172 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 203,560 1,626,400 SH   DFND 1,2 1,626,400 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 75,765 969,600 SH   DFND 1,2 969,600 0 0
ROSS STORES INC COMMON STOCK 778296103 31,478 476,000 SH   DFND 1,2 476,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 257,595 4,633,000 SH   DFND 1,2 4,633,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 111,422 1,352,700 SH   DFND 1,2 1,352,700 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 17,402 200,000 SH   DFND 1,2 200,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 483,288 4,097,400 SH   DFND 1,2 4,097,400 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 21,502 265,000 SH   DFND 1,2 265,000 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 267,561 6,697,400 SH   DFND 1,2 6,697,400 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 67,664 1,769,000 SH   DFND 1,2 1,769,000 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 73,964 21,377,000 SH   DFND 1,2 21,377,000 0 0
SNAP-ON INC COMMON STOCK 833034101 88,890 750,000 SH   DFND 1,2 750,000 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 25,761 372,000 SH   DFND 1,2 372,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 241,813 3,125,000 SH   DFND 1,2 3,125,000 0 0
STATE STREET CORP COMMON STOCK 857477103 150,777 2,241,700 SH   DFND 1,2 2,241,700 0 0
STRYKER CORP COMMON STOCK 863667101 29,736 352,651 SH   DFND 1,2 352,651 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 158,896 4,328,399 SH   DFND 1,2 4,328,399 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 19,259 270,000 SH   DFND 1,2 270,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 8,304 388,200 SH   DFND 1,2 388,200 0 0
TENARIS SA ADR COMMON STOCK 88031M109 5,125 108,700 SH   DFND 1,2 108,700 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 37,218 710,000 SH   DFND 1,2 710,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,022,517 21,396,049 SH   DFND 1,2 21,396,049 0 0
TIFFANY & CO COMMON STOCK 886547108 68,581 684,100 SH   DFND 1,2 684,100 0 0
TIME INC COMMON STOCK 887228104 5,293 218,533 SH   DFND 1,2 218,533 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 114,187 775,200 SH   DFND 1,2 775,200 0 0
TIME WARNER INC COMMON STOCK 887317303 122,816 1,748,266 SH   DFND 1,2 1,748,266 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 89,741 1,745,600 SH   DFND 1,2 1,745,600 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 213,495 2,048,302 SH   DFND 1,2 2,048,302 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 38,349 1,091,000 SH   DFND 1,2 1,091,000 0 0
TWITTER INC COMMON STOCK 90184L102 4,707 114,900 SH   DFND 1,2 114,900 0 0
UAL CORP CV SR NT 6.0% 10-15-29 CORP CONV BOND 902549AJ3 40,806 8,610,000 PRN   DFND 1,2 8,610,000 0 0
UBS AG NAMEN COMMON STOCK B18YFJ4 24,652 1,343,666 SH   DFND 1,2 1,343,666 0 0
UNILEVER NV NY SHRS COMMON STOCK 904784709 129,875 2,967,900 SH   DFND 1,2 2,967,900 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 87,947 1,941,000 SH   DFND 1,2 1,941,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 29,646 297,200 SH   DFND 1,2 297,200 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 26,079 635,000 SH   DFND 1,2 635,000 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 212,065 2,065,700 SH   DFND 1,2 2,065,700 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 414,950 3,594,200 SH   DFND 1,2 3,594,200 0 0
VALE SA ON ADR COMMON STOCK 91912E105 158,585 11,986,800 SH   DFND 1,2 11,986,800 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 107,853 9,063,300 SH   DFND 1,2 9,063,300 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 6,177 125,924 SH   DFND 1,2 125,924 0 0
VERISIGN INC COMMON STOCK 92343E102 311,427 6,380,400 SH   DFND 1,2 6,380,400 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 652,444 13,334,238 SH   DFND 1,2 13,334,238 0 0
VIACOM INC CL B COMMON STOCK 92553P201 50,303 580,000 SH   DFND 1,2 580,000 0 0
VISA INC CL A COMMON STOCK 92826C839 129,861 616,300 SH   DFND 1,2 616,300 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 18,213 545,454 SH   DFND 1,2 545,454 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 167,099 1,948,900 SH   DFND 1,2 1,948,900 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 354,543 7,926,300 SH   DFND 1,2 7,926,300 0 0
WATERS CORP COMMON STOCK 941848103 34,465 330,000 SH   DFND 1,2 330,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 440,143 8,374,100 SH   DFND 1,2 8,374,100 0 0
WESTERN UNION CO COMMON STOCK 959802109 6,936 400,000 SH   DFND 1,2 400,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 66,645 478,700 SH   DFND 1,2 478,700 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 58,501 815,000 SH   DFND 1,2 815,000 0 0
XILINX INC COMMON STOCK 983919101 32,666 690,470 SH   DFND 1,2 690,470 0 0
YAHOO! INC COMMON STOCK 984332106 85,647 2,438,000 SH   DFND 1,2 2,438,000 0 0
YANDEX NV A COMMON STOCK B5BSZB3 21,740 610,000 SH   DFND 1,2 610,000 0 0