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 223,269 1,645,800 SH   DFND 1,2 1,645,800 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 121,807 3,163,000 SH   DFND 1,2 3,163,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 713,287 13,877,175 SH   DFND 1,2 13,877,175 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 118,025 1,480,500 SH   DFND 1,2 1,480,500 0 0
ACE LTD COMMON STOCK B3BQMF6 386,552 3,902,200 SH   DFND 1,2 3,902,200 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 227,319 1,909,600 SH   DFND 1,2 1,909,600 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 349,896 9,348,000 SH   DFND 1,2 9,348,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 346,548 1,029,800 SH   DFND 1,2 1,029,800 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 141,275 7,106,400 SH   DFND 1,2 7,106,400 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 67,545 1,029,800 SH   DFND 1,2 1,029,800 0 0
AMGEN INC COMMON STOCK 031162100 348,836 2,828,248 SH   DFND 1,2 2,828,248 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 67,594 1,272,000 SH   DFND 1,2 1,272,000 0 0
AON PLC CL A COMMON STOCK B5BT0K0 200,334 2,377,000 SH   DFND 1,2 2,377,000 0 0
APACHE CORP COMMON STOCK 037411105 88,757 1,070,000 SH   DFND 1,2 1,070,000 0 0
APPLE INC COMMON STOCK 037833100 323,493 602,700 SH   DFND 1,2 602,700 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 49,831 4,943,600 SH   DFND 1,2 4,943,600 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 346,265 7,277,537 SH   DFND 1,2 7,277,537 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 143,774 1,540,000 SH   DFND 1,2 1,540,000 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 101,096 1,558,200 SH   DFND 1,2 1,558,200 0 0
AT&T INC COMMON STOCK 00206R102 264,463 7,541,000 SH   DFND 1,2 7,541,000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 279,411 3,616,500 SH   DFND 1,2 3,616,500 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 143,931 2,234,600 SH   DFND 1,2 2,234,600 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 236,252 16,137,400 SH   DFND 1,2 16,137,400 0 0
BAKER HUGHES INC COMMON STOCK 057224107 115,736 1,780,000 SH   DFND 1,2 1,780,000 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 1,538 112,500 SH   DFND 1,2 112,500 0 0
BANCO SANTANDER (BRASIL) ADR (REP 1 SANB11 UNIT) COMMON STOCK 05967A107 5,589 1,003,400 SH   DFND 1,2 1,003,400 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 139,268 3,946,400 SH   DFND 1,2 3,946,400 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 197,790 3,410,900 SH   DFND 1,2 3,410,900 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 61,246 3,435,000 SH   DFND 1,2 3,435,000 0 0
BB&T CORPORATION COMMON STOCK 054937107 220,466 5,488,336 SH   DFND 1,2 5,488,336 0 0
BCE INC COMMON STOCK 05534B760 64,462 1,495,000 SH   DFND 1,2 1,495,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 34,687 110,300 SH   DFND 1,2 110,300 0 0
BOEING CO COMMON STOCK 097023105 340,128 2,710,400 SH   DFND 1,2 2,710,400 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 39,208 2,900,000 SH   DFND 1,2 2,900,000 0 0
BP PLC ADR COMMON STOCK 055622104 39,614 823,580 SH   DFND 1,2 823,580 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 839,735 16,164,300 SH   DFND 1,2 16,164,300 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 81,502 2,589,000 SH   DFND 1,2 2,589,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 128,777 3,360,000 SH   DFND 1,2 3,360,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 199,793 2,855,000 SH   DFND 1,2 2,855,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 362,097 9,564,100 SH   DFND 1,2 9,564,100 0 0
CATERPILLAR INC COMMON STOCK 149123101 97,323 979,400 SH   DFND 1,2 979,400 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 215,595 3,883,900 SH   DFND 1,2 3,883,900 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 32,385 2,564,100 SH   DFND 1,2 2,564,100 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 154,909 5,355,200 SH   DFND 1,2 5,355,200 0 0
CENTURYLINK INC COMMON STOCK 156700106 200,891 6,117,271 SH   DFND 1,2 6,117,271 0 0
CHEVRON CORP COMMON STOCK 166764100 614,343 5,166,450 SH   DFND 1,2 5,166,450 0 0
CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) COMMON STOCK 204409601 2,540 373,600 SH   DFND 1,2 373,600 0 0
CITIGROUP INC COMMON STOCK 172967424 28,560 600,000 SH   DFND 1,2 600,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 91,943 1,242,300 SH   DFND 1,2 1,242,300 0 0
COACH INC COMMON STOCK 189754104 331,909 6,683,622 SH   DFND 1,2 6,683,622 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 132,763 7,246,912 SH   DFND 1,2 7,246,912 0 0
COCA-COLA CO COMMON STOCK 191216100 553,743 14,323,400 SH   DFND 1,2 14,323,400 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 73,303 1,130,000 SH   DFND 1,2 1,130,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 255,097 5,099,900 SH   DFND 1,2 5,099,900 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 101,908 2,090,000 SH   DFND 1,2 2,090,000 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 74,991 1,233,000 SH   DFND 1,2 1,233,000 0 0
COMVERSE INC COMMON STOCK 20585P105 3,354 97,000 SH   DFND 1,2 97,000 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 35,374 1,140,000 SH   DFND 1,2 1,140,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 606,513 8,621,360 SH   DFND 1,2 8,621,360 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 25,128 225,000 SH   DFND 1,2 225,000 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 161,984 4,438,000 SH   DFND 1,2 4,438,000 0 0
CRH PLC ADR COMMON STOCK 12626K203 30,701 1,089,059 SH   DFND 1,2 1,089,059 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 228227104 18,342 248,600 SH   DFND 1,2 248,600 0 0
CSX CORP COMMON STOCK 126408103 82,854 2,860,000 SH   DFND 1,2 2,860,000 0 0
CTC MEDIA INC COMMON STOCK 12642X106 792 86,000 SH   DFND 1,2 86,000 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 203,245 2,715,000 SH   DFND 1,2 2,715,000 0 0
DANAHER CORP COMMON STOCK 235851102 106,043 1,413,900 SH   DFND 1,2 1,413,900 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 265,921 5,238,797 SH   DFND 1,2 5,238,797 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 225,519 3,323,300 SH   DFND 1,2 3,323,300 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 20,079 300,000 SH   DFND 1,2 300,000 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 35,543 728,941 SH   DFND 1,2 728,941 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 42,594 600,000 SH   DFND 1,2 600,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 656,492 13,510,837 SH   DFND 1,2 13,510,837 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 407,698 5,724,482 SH   DFND 1,2 5,724,482 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 46,299 690,000 SH   DFND 1,2 690,000 0 0
EATON CORP PLC COMMON STOCK B8KQN82 239,791 3,192,100 SH   DFND 1,2 3,192,100 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 128,335 2,267,000 SH   DFND 1,2 2,267,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 325,076 4,866,400 SH   DFND 1,2 4,866,400 0 0
ENBRIDGE INC COMMON STOCK 29250N105 334,768 7,364,000 SH   DFND 1,2 7,364,000 0 0
ENCANA CORP (USD) COMMON STOCK 292505104 32,534 1,521,700 SH   DFND 1,2 1,521,700 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 5,884 378,900 SH   DFND 1,2 378,900 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 150,080 2,843,500 SH   DFND 1,2 2,843,500 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 105,461 537,600 SH   DFND 1,2 537,600 0 0
EXELON CORPORATION COMMON STOCK 30161N101 212,792 6,340,650 SH   DFND 1,2 6,340,650 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 103,061 1,372,500 SH   DFND 1,2 1,372,500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 11,864 170,000 SH   DFND 1,2 170,000 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 38,285 1,157,700 SH   DFND 1,2 1,157,700 0 0
GANNETT CO INC COMMON STOCK 364730101 51,121 1,852,200 SH   DFND 1,2 1,852,200 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 56,464 518,400 SH   DFND 1,2 518,400 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 232,086 8,964,300 SH   DFND 1,2 8,964,300 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 185,700 5,395,108 SH   DFND 1,2 5,395,108 0 0
GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 WARRANTS 37045V118 2,071 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 1,452 83,378 SH   DFND 1,2 83,378 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 738,985 10,428,800 SH   DFND 1,2 10,428,800 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 360,323 2,199,100 SH   DFND 1,2 2,199,100 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 340,371 305,400 SH   DFND 1,2 305,400 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 28,968 701,400 SH   DFND 1,2 701,400 0 0
HALLIBURTON CO COMMON STOCK 406216101 115,095 1,954,399 SH   DFND 1,2 1,954,399 0 0
HOLOGIC INC COMMON STOCK 436440101 15,695 730,000 SH   DFND 1,2 730,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 680,716 8,602,502 SH   DFND 1,2 8,602,502 0 0
HONDA MOTOR CO LTD ADR COMMON STOCK 438128308 37,029 1,047,800 SH   DFND 1,2 1,047,800 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 39,102 769,270 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 87,133 773,000 SH   DFND 1,2 773,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 25,566 583,700 SH   DFND 1,2 583,700 0 0
INTERCONTINENTALEXCHANGE GROUP INC COMMON STOCK 45866F104 303,694 1,535,126 SH   DFND 1,2 1,535,126 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 103,825 3,765,884 SH   DFND 1,2 3,765,884 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 96,161 6,471,158 SH   DFND 1,2 6,471,158 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 108,873 6,048,500 SH   DFND 1,2 6,048,500 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 163,585 3,457,000 SH   DFND 1,2 3,457,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 327,330 5,391,700 SH   DFND 1,2 5,391,700 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 138,947 2,009,649 SH   DFND 1,2 2,009,649 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 70,722 1,260,633 SH   DFND 1,2 1,260,633 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 80,621 2,470,000 SH   DFND 1,2 2,470,000 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 90,744 1,863,700 SH   DFND 1,2 1,863,700 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 214,808 1,315,900 SH   DFND 1,2 1,315,900 0 0
LORILLARD INC COMMON STOCK 544147101 63,631 1,176,600 SH   DFND 1,2 1,176,600 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 81,309 1,546,100 SH   DFND 1,2 1,546,100 0 0
LYONDELLBASELL INDUSTRIES NV A COMMON STOCK B3SPXZ3 88,940 1,000,000 SH   DFND 1,2 1,000,000 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 344,814 6,994,194 SH   DFND 1,2 6,994,194 0 0
MATTEL INC COMMON STOCK 577081102 111,183 2,771,947 SH   DFND 1,2 2,771,947 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 49,680 1,500,000 SH   DFND 1,2 1,500,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 62,171 634,200 SH   DFND 1,2 634,200 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 70,303 921,398 SH   DFND 1,2 921,398 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 73,963 1,965,000 SH   DFND 1,2 1,965,000 0 0
MEDTRONIC INC COMMON STOCK 585055106 87,079 1,415,000 SH   DFND 1,2 1,415,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 613,739 10,810,980 SH   DFND 1,2 10,810,980 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 81,581 1,809,700 SH   DFND 1,2 1,809,700 0 0
MICROSOFT CORP COMMON STOCK 594918104 887,889 21,661,107 SH   DFND 1,2 21,661,107 0 0
MINDRAY MEDICAL INTL LTD CL A ADR COMMON STOCK 602675100 86,531 2,674,000 SH   DFND 1,2 2,674,000 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 798 45,600 SH   DFND 1,2 45,600 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 313,531 9,074,700 SH   DFND 1,2 9,074,700 0 0
MONSANTO CO COMMON STOCK 61166W101 197,266 1,733,900 SH   DFND 1,2 1,733,900 0 0
MOODYS CORP COMMON STOCK 615369105 108,816 1,371,858 SH   DFND 1,2 1,371,858 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 357,355 7,147,100 SH   DFND 1,2 7,147,100 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 358,824 12,000,800 SH   DFND 1,2 12,000,800 0 0
NIELSEN HOLDINGS NV COMMON STOCK B4NTRF5 182,126 4,080,800 SH   DFND 1,2 4,080,800 0 0
NIKE INC CL B COMMON STOCK 654106103 22,010 298,000 SH   DFND 1,2 298,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 221,119 3,112,600 SH   DFND 1,2 3,112,600 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 313,276 3,224,000 SH   DFND 1,2 3,224,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 71,220 2,207,000 SH   DFND 1,2 2,207,000 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 124,469 1,464,000 SH   DFND 1,2 1,464,000 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 46,221 1,012,500 SH   DFND 1,2 1,012,500 0 0
NUCOR CORP COMMON STOCK 670346105 186,629 3,692,700 SH   DFND 1,2 3,692,700 0 0
ORACLE CORP COMMON STOCK 68389X105 617,393 15,091,500 SH   DFND 1,2 15,091,500 0 0
PEPSICO INC COMMON STOCK 713448108 190,539 2,281,900 SH   DFND 1,2 2,281,900 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 2,330 177,200 SH   DFND 1,2 177,200 0 0
PFIZER INC COMMON STOCK 717081103 573,013 17,839,751 SH   DFND 1,2 17,839,751 0 0
PG&E CORP COMMON STOCK 69331C108 329,499 7,627,300 SH   DFND 1,2 7,627,300 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 343,854 4,200,000 SH   DFND 1,2 4,200,000 0 0
PHILIPPINE LDTEL ADR COMMON STOCK 718252604 3,856 63,200 SH   DFND 1,2 63,200 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 89,862 1,032,900 SH   DFND 1,2 1,032,900 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 23,947 700,000 SH   DFND 1,2 700,000 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 231,547 6,392,800 SH   DFND 1,2 6,392,800 0 0
PPL CORPORATION COMMON STOCK 69351T106 17,304 522,150 SH   DFND 1,2 522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 152,177 1,161,924 SH   DFND 1,2 1,161,924 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 265,791 223,000 SH   DFND 1,2 223,000 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 43,461 945,000 SH   DFND 1,2 945,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 548,048 6,799,600 SH   DFND 1,2 6,799,600 0 0
QUALCOMM INC COMMON STOCK 747525103 33,989 431,000 SH   DFND 1,2 431,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 280,808 4,848,200 SH   DFND 1,2 4,848,200 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 145,737 4,266,300 SH   DFND 1,2 4,266,300 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 202,568 1,626,400 SH   DFND 1,2 1,626,400 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 77,248 969,600 SH   DFND 1,2 969,600 0 0
ROSS STORES INC COMMON STOCK 778296103 34,058 476,000 SH   DFND 1,2 476,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 273,509 5,013,000 SH   DFND 1,2 5,013,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 98,828 1,352,700 SH   DFND 1,2 1,352,700 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 116,618 1,492,999 SH   DFND 1,2 1,492,999 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 399,497 4,097,400 SH   DFND 1,2 4,097,400 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 20,116 265,000 SH   DFND 1,2 265,000 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 207,029 5,888,200 SH   DFND 1,2 5,888,200 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 80,596 1,769,000 SH   DFND 1,2 1,769,000 0 0
SIEMENS AG ADR COMMON STOCK 826197501 195,021 1,443,000 SH   DFND 1,2 1,443,000 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 57,846 18,077,000 SH   DFND 1,2 18,077,000 0 0
SNAP-ON INC COMMON STOCK 833034101 85,110 750,000 SH   DFND 1,2 750,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 76,024 3,220,000 SH   DFND 1,2 3,220,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 159,763 2,177,200 SH   DFND 1,2 2,177,200 0 0
STARWOOD WAYPOINT RESIDENTIAL TRUST (REIT) COMMON STOCK 85571W109 10,220 355,000 SH   DFND 1,2 355,000 0 0
STATE STREET CORP COMMON STOCK 857477103 155,910 2,241,700 SH   DFND 1,2 2,241,700 0 0
STRYKER CORP COMMON STOCK 863667101 28,730 352,651 SH   DFND 1,2 352,651 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 106,671 3,080,300 SH   DFND 1,2 3,080,300 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 1,946 97,200 SH   DFND 1,2 97,200 0 0
TENARIS SA ADR COMMON STOCK 88031M109 1,544 34,900 SH   DFND 1,2 34,900 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 37,516 710,000 SH   DFND 1,2 710,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 979,577 20,775,759 SH   DFND 1,2 20,775,759 0 0
TIFFANY & CO COMMON STOCK 886547108 58,935 684,100 SH   DFND 1,2 684,100 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 106,342 775,200 SH   DFND 1,2 775,200 0 0
TIME WARNER INC COMMON STOCK 887317303 158,094 2,419,933 SH   DFND 1,2 2,419,933 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 81,956 1,745,600 SH   DFND 1,2 1,745,600 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 211,358 1,853,202 SH   DFND 1,2 1,853,202 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 80,948 2,532,000 SH   DFND 1,2 2,532,000 0 0
TWITTER INC COMMON STOCK 90184L102 5,362 114,900 SH   DFND 1,2 114,900 0 0
UAL CORP CV SR NT 6.0% 10-15-29 CORP CONV BOND 902549AJ3 44,681 8,610,000 PRN   DFND 1,2 8,610,000 0 0
UBS AG NAMEN COMMON STOCK B18YFJ4 27,741 1,343,666 SH   DFND 1,2 1,343,666 0 0
UNILEVER NV NY SHRS COMMON STOCK 904784709 122,040 2,967,900 SH   DFND 1,2 2,967,900 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 83,036 1,941,000 SH   DFND 1,2 1,941,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 27,886 148,600 SH   DFND 1,2 148,600 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 28,340 635,000 SH   DFND 1,2 635,000 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 210,506 2,161,700 SH   DFND 1,2 2,161,700 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 419,946 3,594,200 SH   DFND 1,2 3,594,200 0 0
VALE SA ON ADR COMMON STOCK 91912E105 149,320 10,796,800 SH   DFND 1,2 10,796,800 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 5,910 125,924 SH   DFND 1,2 125,924 0 0
VERISIGN INC COMMON STOCK 92343E102 292,897 5,433,080 SH   DFND 1,2 5,433,080 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 586,340 12,324,638 SH   DFND 1,2 12,324,638 0 0
VIACOM INC CL B COMMON STOCK 92553P201 49,294 580,000 SH   DFND 1,2 580,000 0 0
VISA INC CL A COMMON STOCK 92826C839 133,035 616,300 SH   DFND 1,2 616,300 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 20,078 545,454 SH   DFND 1,2 545,454 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 156,048 1,948,900 SH   DFND 1,2 1,948,900 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 323,236 7,683,300 SH   DFND 1,2 7,683,300 0 0
WATERS CORP COMMON STOCK 941848103 35,775 330,000 SH   DFND 1,2 330,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 376,273 7,564,800 SH   DFND 1,2 7,564,800 0 0
WESTERN UNION CO COMMON STOCK 959802109 6,544 400,000 SH   DFND 1,2 400,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 71,547 478,700 SH   DFND 1,2 478,700 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 54,312 815,000 SH   DFND 1,2 815,000 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK B4XGY11 21,624 490,000 SH   DFND 1,2 490,000 0 0
XILINX INC COMMON STOCK 983919101 37,359 688,400 SH   DFND 1,2 688,400 0 0
YAHOO! INC COMMON STOCK 984332106 87,524 2,438,000 SH   DFND 1,2 2,438,000 0 0
YANDEX NV A COMMON STOCK B5BSZB3 90,872 3,010,000 SH   DFND 1,2 3,010,000 0 0