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 265,210 2,221,000 SH   DFND 1,2 2,221,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 104,980 3,163,000 SH   DFND 1,2 3,163,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 274,061 6,127,000 SH   DFND 1,2 6,127,000 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 51,843 704,000 SH   DFND 1,2 704,000 0 0
ACE LTD COMMON STOCK B3BQMF6 228,960 2,447,200 SH   DFND 1,2 2,447,200 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 229,126 2,150,000 SH   DFND 1,2 2,150,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 321,957 1,029,800 SH   DFND 1,2 1,029,800 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 140,778 7,106,400 SH   DFND 1,2 7,106,400 0 0
AMGEN INC COMMON STOCK 031162100 471,239 4,209,748 SH   DFND 1,2 4,209,748 0 0
AON PLC CL A COMMON STOCK B5BT0K0 190,194 2,555,000 SH   DFND 1,2 2,555,000 0 0
APACHE CORP COMMON STOCK 037411105 91,100 1,070,000 SH   DFND 1,2 1,070,000 0 0
APPLE INC COMMON STOCK 037833100 238,852 501,000 SH   DFND 1,2 501,000 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 56,785 4,792,000 SH   DFND 1,2 4,792,000 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 169,513 3,883,448 SH   DFND 1,2 3,883,448 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 152,090 1,540,000 SH   DFND 1,2 1,540,000 0 0
AT&T INC COMMON STOCK 00206R102 134,330 3,971,900 SH   DFND 1,2 3,971,900 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 94,246 1,302,100 SH   DFND 1,2 1,302,100 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 21,517 499,000 SH   DFND 1,2 499,000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 220,029 10,681,000 SH   DFND 1,2 10,681,000 0 0
BAKER HUGHES INC COMMON STOCK 057224107 87,398 1,780,000 SH   DFND 1,2 1,780,000 0 0
BANCO SANTANDER (BRASIL) ADR (REP 1SANB11 UNIT) COMMON STOCK 05967A107 6,974 1,003,400 SH   DFND 1,2 1,003,400 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 119,142 3,946,400 SH   DFND 1,2 3,946,400 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 203,942 3,560,000 SH   DFND 1,2 3,560,000 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 63,960 3,435,000 SH   DFND 1,2 3,435,000 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 154,109 2,346,000 SH   DFND 1,2 2,346,000 0 0
BB&T CORPORATION COMMON STOCK 054937107 37,969 1,125,000 SH   DFND 1,2 1,125,000 0 0
BCE INC (USD) COMMON STOCK 05534B760 42,700 1,000,000 SH   DFND 1,2 1,000,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 21,812 80,600 SH   DFND 1,2 80,600 0 0
BOEING CO COMMON STOCK 097023105 168,025 1,430,000 SH   DFND 1,2 1,430,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 34,046 2,900,000 SH   DFND 1,2 2,900,000 0 0
BP PLC ADR COMMON STOCK 055622104 69,174 1,645,820 SH   DFND 1,2 1,645,820 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 345,689 7,469,500 SH   DFND 1,2 7,469,500 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 105,590 3,360,000 SH   DFND 1,2 3,360,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 148,888 2,855,000 SH   DFND 1,2 2,855,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 289,243 8,861,600 SH   DFND 1,2 8,861,600 0 0
CATERPILLAR INC COMMON STOCK 149123101 81,653 979,400 SH   DFND 1,2 979,400 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 205,031 3,883,900 SH   DFND 1,2 3,883,900 0 0
CELGENE CORP COMMON STOCK 151020104 200,109 1,300,000 SH   DFND 1,2 1,300,000 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 129,227 4,330,200 SH   DFND 1,2 4,330,200 0 0
CENOVUS ENERGY INC (USD) COMMON STOCK 15135U109 30,596 1,025,000 SH   DFND 1,2 1,025,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 2,472 78,775 SH   DFND 1,2 78,775 0 0
CHEVRON CORP COMMON STOCK 166764100 298,003 2,452,700 SH   DFND 1,2 2,452,700 0 0
CIA DE BEBIDAS DAS AMERICAS PN ADR(AMBEV) COMMON STOCK 20441W203 24,928 650,000 SH   DFND 1,2 650,000 0 0
CITIGROUP INC COMMON STOCK 172967424 29,106 600,000 SH   DFND 1,2 600,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 91,781 1,242,300 SH   DFND 1,2 1,242,300 0 0
COACH INC COMMON STOCK 189754104 185,921 3,409,522 SH   DFND 1,2 3,409,522 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 119,925 4,824,000 SH   DFND 1,2 4,824,000 0 0
COCA-COLA CO COMMON STOCK 191216100 210,564 5,558,700 SH   DFND 1,2 5,558,700 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 67,009 1,130,000 SH   DFND 1,2 1,130,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 155,795 3,450,612 SH   DFND 1,2 3,450,612 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 65,055 1,500,000 SH   DFND 1,2 1,500,000 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 63,795 1,233,000 SH   DFND 1,2 1,233,000 0 0
COMVERSE INC COMMON STOCK 20585P105 3,099 97,000 SH   DFND 1,2 97,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 276,536 3,978,360 SH   DFND 1,2 3,978,360 0 0
CRH PLC ADR COMMON STOCK 12626K203 26,323 1,089,059 SH   DFND 1,2 1,089,059 0 0
CROWN CASTLE INTL CORP COMMON STOCK 228227104 18,155 248,600 SH   DFND 1,2 248,600 0 0
CSX CORP COMMON STOCK 126408103 73,616 2,860,000 SH   DFND 1,2 2,860,000 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 154,076 2,715,000 SH   DFND 1,2 2,715,000 0 0
DANAHER CORP COMMON STOCK 235851102 98,012 1,413,900 SH   DFND 1,2 1,413,900 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 112,652 2,433,603 SH   DFND 1,2 2,433,603 0 0
DELL INC COMMON STOCK 24702R101 34,560 2,509,800 SH   DFND 1,2 2,509,800 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 174,121 2,980,500 SH   DFND 1,2 2,980,500 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 17,328 300,000 SH   DFND 1,2 300,000 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 45,428 728,941 SH   DFND 1,2 728,941 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 37,488 600,000 SH   DFND 1,2 600,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 385,415 10,036,837 SH   DFND 1,2 10,036,837 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 150,757 2,257,513 SH   DFND 1,2 2,257,513 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 40,406 690,000 SH   DFND 1,2 690,000 0 0
EATON CORP PLC COMMON STOCK B8KQN82 197,984 2,876,000 SH   DFND 1,2 2,876,000 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 60,200 1,307,000 SH   DFND 1,2 1,307,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 59,186 850,000 SH   DFND 1,2 850,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 242,949 3,755,000 SH   DFND 1,2 3,755,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 89,338 2,139,600 SH   DFND 1,2 2,139,600 0 0
ENCANA CORP (USD) COMMON STOCK 292505104 35,903 2,071,700 SH   DFND 1,2 2,071,700 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 92,558 1,722,000 SH   DFND 1,2 1,722,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 91,005 537,600 SH   DFND 1,2 537,600 0 0
EXELON CORPORATION COMMON STOCK 30161N101 104,185 3,515,000 SH   DFND 1,2 3,515,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 84,793 1,372,500 SH   DFND 1,2 1,372,500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 6,836 170,000 SH   DFND 1,2 170,000 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 20,048 550,000 SH   DFND 1,2 550,000 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 38,297 1,157,700 SH   DFND 1,2 1,157,700 0 0
GARMIN LTD COMMON STOCK B3Z5T14 72,628 1,607,172 SH   DFND 1,2 1,607,172 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 24,506 280,000 SH   DFND 1,2 280,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 86,004 3,600,000 SH   DFND 1,2 3,600,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 181,240 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 23,325 465,095 SH   DFND 1,2 465,095 0 0
GENERAL MOTORS COMPANY SERIES A WTS 1:1@ $10.00 EXP 07-10-16 WARRANTS 37045V118 2,092 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 1,473 79,175 SH   DFND 1,2 79,175 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 633,911 10,087,700 SH   DFND 1,2 10,087,700 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 206,654 1,306,200 SH   DFND 1,2 1,306,200 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 206,540 235,800 SH   DFND 1,2 235,800 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 21,238 701,400 SH   DFND 1,2 701,400 0 0
HALLIBURTON CO COMMON STOCK 406216101 79,106 1,642,899 SH   DFND 1,2 1,642,899 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 14,266 680,000 SH   DFND 1,2 680,000 0 0
HOLOGIC INC COMMON STOCK 436440101 15,075 730,000 SH   DFND 1,2 730,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 562,784 7,419,702 SH   DFND 1,2 7,419,702 0 0
HONDA MOTOR CO LTD ADR COMMON STOCK 438128308 39,963 1,047,800 SH   DFND 1,2 1,047,800 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 41,741 769,270 SH   DFND 1,2 769,270 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 15,349 1,696,000 SH   DFND 1,2 1,696,000 0 0
HUMANA INC COMMON STOCK 444859102 72,144 773,000 SH   DFND 1,2 773,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 17,791 583,700 SH   DFND 1,2 583,700 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 49,602 1,835,742 SH   DFND 1,2 1,835,742 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 88,417 6,261,858 SH   DFND 1,2 6,261,858 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 131,132 6,048,500 SH   DFND 1,2 6,048,500 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 208,052 4,025,000 SH   DFND 1,2 4,025,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 60,301 640,000 SH   DFND 1,2 640,000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 80,444 1,322,000 SH   DFND 1,2 1,322,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 42,510 810,633 SH   DFND 1,2 810,633 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 67,731 1,707,784 SH   DFND 1,2 1,707,784 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 154,591 1,212,000 SH   DFND 1,2 1,212,000 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 70,612 966,100 SH   DFND 1,2 966,100 0 0
MAGNA INTERNATIONAL INC (USD) COMMON STOCK 559222401 145,735 1,765,200 SH   DFND 1,2 1,765,200 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 208,800 4,794,494 SH   DFND 1,2 4,794,494 0 0
MATTEL INC COMMON STOCK 577081102 111,348 2,660,000 SH   DFND 1,2 2,660,000 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 6,634 222,626 SH   DFND 1,2 222,626 0 0
MCDONALDS CORP COMMON STOCK 580135101 39,850 414,200 SH   DFND 1,2 414,200 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 21,097 321,643 SH   DFND 1,2 321,643 0 0
MEDTRONIC INC COMMON STOCK 585055106 75,349 1,415,000 SH   DFND 1,2 1,415,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 365,806 7,683,390 SH   DFND 1,2 7,683,390 0 0
MICROSOFT CORP COMMON STOCK 594918104 530,622 15,929,798 SH   DFND 1,2 15,929,798 0 0
MINDRAY MEDICAL INTL LTD CL A ADR COMMON STOCK 602675100 103,992 2,674,000 SH   DFND 1,2 2,674,000 0 0
MOLSON COORS BREWING COMPANY CL B COMMON STOCK 60871R209 51,814 1,033,600 SH   DFND 1,2 1,033,600 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 244,888 7,794,000 SH   DFND 1,2 7,794,000 0 0
MONSANTO CO COMMON STOCK 61166W101 31,311 300,000 SH   DFND 1,2 300,000 0 0
MOODYS CORP COMMON STOCK 615369105 239,443 3,404,558 SH   DFND 1,2 3,404,558 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 213,315 4,958,500 SH   DFND 1,2 4,958,500 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 186,450 6,780,000 SH   DFND 1,2 6,780,000 0 0
NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 11,232 699,375 SH   DFND 1,2 699,375 0 0
NIELSEN HOLDINGS NV COMMON STOCK B4NTRF5 60,095 1,648,700 SH   DFND 1,2 1,648,700 0 0
NIKE INC CL B COMMON STOCK 654106103 30,727 423,000 SH   DFND 1,2 423,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 208,575 3,112,600 SH   DFND 1,2 3,112,600 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 195,231 2,524,000 SH   DFND 1,2 2,524,000 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 112,303 1,464,000 SH   DFND 1,2 1,464,000 0 0
NUCOR CORP COMMON STOCK 670346105 45,069 919,400 SH   DFND 1,2 919,400 0 0
NYSE EURONEXT COMMON STOCK 629491101 185,801 4,425,950 SH   DFND 1,2 4,425,950 0 0
ORACLE CORP COMMON STOCK 68389X105 477,117 14,384,000 SH   DFND 1,2 14,384,000 0 0
PARTNERRE HLDGS LTD COMMON STOCK 2671932 127,698 1,395,000 SH   DFND 1,2 1,395,000 0 0
PEPSICO INC COMMON STOCK 713448108 176,093 2,215,000 SH   DFND 1,2 2,215,000 0 0
PFIZER INC COMMON STOCK 717081103 263,525 9,178,851 SH   DFND 1,2 9,178,851 0 0
PG&E CORP COMMON STOCK 69331C108 155,905 3,810,000 SH   DFND 1,2 3,810,000 0 0
PITNEY BOWES INC COMMON STOCK 724479100 6,408 352,300 SH   DFND 1,2 352,300 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 45,281 625,000 SH   DFND 1,2 625,000 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 6,473 158,000 SH   DFND 1,2 158,000 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 42,228 1,350,000 SH   DFND 1,2 1,350,000 0 0
PPL CORPORATION COMMON STOCK 69351T106 15,863 522,150 SH   DFND 1,2 522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 96,039 798,924 SH   DFND 1,2 798,924 0 0
PRICELINE.COM INC COMMON STOCK 741503403 225,442 223,000 SH   DFND 1,2 223,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 169,269 2,239,300 SH   DFND 1,2 2,239,300 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 9,879 300,000 SH   DFND 1,2 300,000 0 0
QUALCOMM INC COMMON STOCK 747525103 29,032 431,000 SH   DFND 1,2 431,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 60,554 980,000 SH   DFND 1,2 980,000 0 0
QUESTAR CORP COMMON STOCK 748356102 9,446 420,000 SH   DFND 1,2 420,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 132,773 3,980,000 SH   DFND 1,2 3,980,000 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 173,927 1,626,400 SH   DFND 1,2 1,626,400 0 0
ROSS STORES INC COMMON STOCK 778296103 10,776 148,021 SH   DFND 1,2 148,021 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 165,102 4,313,000 SH   DFND 1,2 4,313,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 110,191 1,677,700 SH   DFND 1,2 1,677,700 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 164,106 2,383,525 SH   DFND 1,2 2,383,525 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 234,596 2,655,000 SH   DFND 1,2 2,655,000 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 20,699 265,000 SH   DFND 1,2 265,000 0 0
SIEMENS AG ADR COMMON STOCK 826197501 158,230 1,313,000 SH   DFND 1,2 1,313,000 0 0
SIRIUS XM RADIO INC COMMON STOCK 82967N108 42,783 11,055,000 SH   DFND 1,2 11,055,000 0 0
SNAP-ON INC COMMON STOCK 833034101 74,625 750,000 SH   DFND 1,2 750,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 56,202 3,860,000 SH   DFND 1,2 3,860,000 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 18,888 425,500 SH   DFND 1,2 425,500 0 0
STARBUCKS CORP COMMON STOCK 855244109 40,486 526,000 SH   DFND 1,2 526,000 0 0
STATE STREET CORP COMMON STOCK 857477103 160,542 2,441,700 SH   DFND 1,2 2,441,700 0 0
STRYKER CORP COMMON STOCK 863667101 23,836 352,651 SH   DFND 1,2 352,651 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 64,039 2,003,100 SH   DFND 1,2 2,003,100 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 26,824 710,000 SH   DFND 1,2 710,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 546,394 13,568,259 SH   DFND 1,2 13,568,259 0 0
TIFFANY & CO COMMON STOCK 886547108 24,511 319,900 SH   DFND 1,2 319,900 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 133,150 1,193,098 SH   DFND 1,2 1,193,098 0 0
TIME WARNER INC COMMON STOCK 887317303 179,394 2,725,933 SH   DFND 1,2 2,725,933 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 43,145 479,500 SH   DFND 1,2 479,500 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 37,746 352,902 SH   DFND 1,2 352,902 0 0
TWENTY-FIRST CENTURY FOX INC CL A(LIMITED VOTING) COMMON STOCK 90130A101 131,571 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 30,759 8,610,000 PRN   DFND 1,2 8,610,000 0 0
UBS AG NAMEN COMMON STOCK B18YFJ4 27,487 1,343,666 SH   DFND 1,2 1,343,666 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 19,501 635,000 SH   DFND 1,2 635,000 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 197,515 2,161,700 SH   DFND 1,2 2,161,700 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 343,073 3,181,900 SH   DFND 1,2 3,181,900 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 4,667 125,924 SH   DFND 1,2 125,924 0 0
VERISIGN INC COMMON STOCK 92343E102 162,085 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 28,291 18,020,000 PRN   DFND 1,2 18,020,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 212,429 4,552,697 SH   DFND 1,2 4,552,697 0 0
VIACOM INC CL B COMMON STOCK 92553P201 48,476 580,000 SH   DFND 1,2 580,000 0 0
VISA INC CL A COMMON STOCK 92826C839 94,251 493,200 SH   DFND 1,2 493,200 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 239,823 5,815,300 SH   DFND 1,2 5,815,300 0 0
WATERS CORP COMMON STOCK 941848103 35,049 330,000 SH   DFND 1,2 330,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 177,263 4,290,000 SH   DFND 1,2 4,290,000 0 0
WESTERN UNION CO COMMON STOCK 959802109 7,464 400,000 SH   DFND 1,2 400,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 32,949 225,000 SH   DFND 1,2 225,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 45,803 815,000 SH   DFND 1,2 815,000 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK B4XGY11 61,312 1,415,000 SH   DFND 1,2 1,415,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 27,610 1,000,000 SH   DFND 1,2 1,000,000 0 0
XILINX INC COMMON STOCK 983919101 32,258 688,400 SH   DFND 1,2 688,400 0 0
YAHOO! INC COMMON STOCK 984332106 105,386 3,178,100 SH   DFND 1,2 3,178,100 0 0