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 302,073 1,957,700 SH   DFND 1,2 1,957,700 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 129,807 2,644,800 SH   DFND 1,2 2,644,800 0 0
ABBVIE INC COMMON STOCK 00287Y109 702,216 10,451,196 SH   DFND 1,2 10,451,196 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 364,483 3,766,100 SH   DFND 1,2 3,766,100 0 0
ACE LTD COMMON STOCK B3BQMF6 586,979 5,772,808 SH   DFND 1,2 5,772,808 0 0
AES CORP (THE) COMMON STOCK 00130H105 122,817 9,262,214 SH   DFND 1,2 9,262,214 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 124,534 1,120,511 SH   DFND 1,2 1,120,511 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 333,479 6,818,210 SH   DFND 1,2 6,818,210 0 0
AMAZON.COM INC COMMON STOCK 023135106 400,735 923,160 SH   DFND 1,2 923,160 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 276,475 12,973,962 SH   DFND 1,2 12,973,962 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 74,020 793,445 SH   DFND 1,2 793,445 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 37,866 303,100 SH   DFND 1,2 303,100 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 251,207 2,362,300 SH   DFND 1,2 2,362,300 0 0
AMGEN INC COMMON STOCK 031162100 411,441 2,680,048 SH   DFND 1,2 2,680,048 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 67,904 869,900 SH   DFND 1,2 869,900 0 0
AON PLC CL A COMMON STOCK B5BT0K0 256,945 2,577,700 SH   DFND 1,2 2,577,700 0 0
APACHE CORP COMMON STOCK 037411105 32,849 570,000 SH   DFND 1,2 570,000 0 0
APPLE INC COMMON STOCK 037833100 372,315 2,968,424 SH   DFND 1,2 2,968,424 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 13,458 2,558,481 SH   DFND 1,2 2,558,481 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 345,117 7,296,337 SH   DFND 1,2 7,296,337 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 192,586 1,849,475 SH   DFND 1,2 1,849,475 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 411,763 6,463,090 SH   DFND 1,2 6,463,090 0 0
AT&T INC COMMON STOCK 00206R102 187,804 5,287,280 SH   DFND 1,2 5,287,280 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 324,105 4,039,700 SH   DFND 1,2 4,039,700 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 188,371 1,417,067 SH   DFND 1,2 1,417,067 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 142,989 22,841,624 SH   DFND 1,2 22,841,624 0 0
BAKER HUGHES INC COMMON STOCK 057224107 73,892 1,197,600 SH   DFND 1,2 1,197,600 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 96,247 10,507,320 SH   DFND 1,2 10,507,320 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 15,041 2,145,600 SH   DFND 1,2 2,145,600 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 165,630 3,946,400 SH   DFND 1,2 3,946,400 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 228,067 4,417,861 SH   DFND 1,2 4,417,861 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 12,792 1,200,000 SH   DFND 1,2 1,200,000 0 0
BB&T CORPORATION COMMON STOCK 054937107 240,279 5,960,780 SH   DFND 1,2 5,960,780 0 0
BCE INC COMMON STOCK 05534B760 97,174 2,287,000 SH   DFND 1,2 2,287,000 0 0
BIOGEN INC COMMON STOCK 09062X103 10 24 SH   DFND 1,2 24 0 0
BOEING CO COMMON STOCK 097023105 595,719 4,294,400 SH   DFND 1,2 4,294,400 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 51,330 2,900,000 SH   DFND 1,2 2,900,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 823,119 12,370,291 SH   DFND 1,2 12,370,291 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 139,749 2,714,100 SH   DFND 1,2 2,714,100 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 218,038 3,775,548 SH   DFND 1,2 3,775,548 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 91,242 3,361,695 SH   DFND 1,2 3,361,695 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 238,821 2,855,000 SH   DFND 1,2 2,855,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 497,387 10,070,600 SH   DFND 1,2 10,070,600 0 0
CATERPILLAR INC COMMON STOCK 149123101 39,645 467,400 SH   DFND 1,2 467,400 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 358,509 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 69,512 7,588,691 SH   DFND 1,2 7,588,691 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 95,843 5,992,190 SH   DFND 1,2 5,992,190 0 0
CENTURYLINK INC COMMON STOCK 156700106 128,942 4,388,761 SH   DFND 1,2 4,388,761 0 0
CERNER CORPORATION COMMON STOCK 156782104 212,319 3,074,416 SH   DFND 1,2 3,074,416 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 100,964 3,092,300 SH   DFND 1,2 3,092,300 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 16,971 99,100 SH   DFND 1,2 99,100 0 0
CHEVRON CORP COMMON STOCK 166764100 836,385 8,669,900 SH   DFND 1,2 8,669,900 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 41,623 68,800 SH   DFND 1,2 68,800 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 60,412 2,200,000 SH   DFND 1,2 2,200,000 0 0
CITIGROUP INC COMMON STOCK 172967424 33,144 600,000 SH   DFND 1,2 600,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 851,666 9,151,795 SH   DFND 1,2 9,151,795 0 0
CMS ENERGY CORP COMMON STOCK 125896100 211,615 6,646,200 SH   DFND 1,2 6,646,200 0 0
COACH INC COMMON STOCK 189754104 57,685 1,666,722 SH   DFND 1,2 1,666,722 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 97,351 10,025,895 SH   DFND 1,2 10,025,895 0 0
COCA-COLA CO COMMON STOCK 191216100 1,025,215 26,133,433 SH   DFND 1,2 26,133,433 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 60,278 986,703 SH   DFND 1,2 986,703 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 73,913 1,130,000 SH   DFND 1,2 1,130,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 383,783 6,381,500 SH   DFND 1,2 6,381,500 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 125,275 2,090,000 SH   DFND 1,2 2,090,000 0 0
COMVERSE INC COMMON STOCK 20585P105 1,948 97,000 SH   DFND 1,2 97,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,142,163 18,598,975 SH   DFND 1,2 18,598,975 0 0
CORE LABORATORIES COMMON STOCK 2182531 39,125 343,078 SH   DFND 1,2 343,078 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 57,887 428,600 SH   DFND 1,2 428,600 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 193,580 9,433,530 SH   DFND 1,2 9,433,530 0 0
CRH PLC ADR COMMON STOCK 12626K203 30,613 1,089,059 SH   DFND 1,2 1,089,059 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 315,587 3,930,100 SH   DFND 1,2 3,930,100 0 0
CSX CORP COMMON STOCK 126408103 93,379 2,860,000 SH   DFND 1,2 2,860,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 118,225 1,628,000 SH   DFND 1,2 1,628,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 284,749 2,715,000 SH   DFND 1,2 2,715,000 0 0
DANAHER CORP COMMON STOCK 235851102 170,370 1,990,534 SH   DFND 1,2 1,990,534 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 23,984 301,800 SH   DFND 1,2 301,800 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 300,776 3,534,800 SH   DFND 1,2 3,534,800 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 31,768 534,000 SH   DFND 1,2 534,000 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 18,814 728,941 SH   DFND 1,2 728,941 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 283,076 4,912,800 SH   DFND 1,2 4,912,800 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 40,122 600,000 SH   DFND 1,2 600,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 714,152 13,956,452 SH   DFND 1,2 13,956,452 0 0
DR HORTON INC COMMON STOCK 23331A109 12,627 461,500 SH   DFND 1,2 461,500 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 191,949 2,718,057 SH   DFND 1,2 2,718,057 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 44,126 690,000 SH   DFND 1,2 690,000 0 0
EATON CORP PLC COMMON STOCK B8KQN82 293,274 4,345,450 SH   DFND 1,2 4,345,450 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 6,281 113,000 SH   DFND 1,2 113,000 0 0
ELI LILLY & CO COMMON STOCK 532457108 586,876 7,029,300 SH   DFND 1,2 7,029,300 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 34,921 630,000 SH   DFND 1,2 630,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 740,428 15,828,246 SH   DFND 1,2 15,828,246 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 36,115 2,281,400 SH   DFND 1,2 2,281,400 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 72,518 3,256,293 SH   DFND 1,2 3,256,293 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 296,278 3,384,095 SH   DFND 1,2 3,384,095 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 252,670 5,564,200 SH   DFND 1,2 5,564,200 0 0
EXELON CORP COMMON STOCK 30161N101 355,112 11,302,094 SH   DFND 1,2 11,302,094 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 160,243 1,801,700 SH   DFND 1,2 1,801,700 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 214,972 2,583,800 SH   DFND 1,2 2,583,800 0 0
FIRST SOLAR INC COMMON STOCK 336433107 7,987 170,000 SH   DFND 1,2 170,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 40,806 2,191,500 SH   DFND 1,2 2,191,500 0 0
GANNETT CO INC COMMON STOCK 36473H104 34,283 2,450,540 SH   DFND 1,2 2,450,540 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 190,431 1,344,000 SH   DFND 1,2 1,344,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 382,074 14,379,896 SH   DFND 1,2 14,379,896 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 184,143 5,524,856 SH   DFND 1,2 5,524,856 0 0
GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 WARRANTS 37045V118 2,037 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 1,375 85,694 SH   DFND 1,2 85,694 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 735,087 6,278,500 SH   DFND 1,2 6,278,500 0 0
GODADDY INC CL A COMMON STOCK 380237107 4,248 150,700 SH   DFND 1,2 150,700 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 750,353 3,593,817 SH   DFND 1,2 3,593,817 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 133,698 247,571 SH   DFND 1,2 247,571 0 0
HALLIBURTON CO COMMON STOCK 406216101 65,480 1,520,315 SH   DFND 1,2 1,520,315 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 188,496 2,676,743 SH   DFND 1,2 2,676,743 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 93,956 1,888,950 SH   DFND 1,2 1,888,950 0 0
HOLOGIC INC COMMON STOCK 436440101 27,792 730,222 SH   DFND 1,2 730,222 0 0
HOME DEPOT INC COMMON STOCK 437076102 829,134 7,460,937 SH   DFND 1,2 7,460,937 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 34,471 769,270 SH   DFND 1,2 769,270 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 16,756 1,696,000 SH   DFND 1,2 1,696,000 0 0
HUMANA INC COMMON STOCK 444859102 129,305 676,000 SH   DFND 1,2 676,000 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 34,652 435,000 SH   DFND 1,2 435,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 30,483 2,925,435 SH   DFND 1,2 2,925,435 0 0
IDEX CORP COMMON STOCK 45167R104 57,615 733,200 SH   DFND 1,2 733,200 0 0
INCYTE CORP COMMON STOCK 45337C102 561,135 5,384,659 SH   DFND 1,2 5,384,659 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 323,721 1,447,705 SH   DFND 1,2 1,447,705 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 281,847 9,091,842 SH   DFND 1,2 9,091,842 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 91,481 8,354,450 SH   DFND 1,2 8,354,450 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 111,972 5,259,361 SH   DFND 1,2 5,259,361 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 54,620 844,200 SH   DFND 1,2 844,200 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 563,546 8,316,800 SH   DFND 1,2 8,316,800 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 548,509 14,287,800 SH   DFND 1,2 14,287,800 0 0
KITE PHARMA INC COMMON STOCK 49803L109 44,185 724,700 SH   DFND 1,2 724,700 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 74,310 1,322,000 SH   DFND 1,2 1,322,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 211,119 2,479,668 SH   DFND 1,2 2,479,668 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 170,348 3,240,400 SH   DFND 1,2 3,240,400 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 98,051 1,813,414 SH   DFND 1,2 1,813,414 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 57,592 1,137,509 SH   DFND 1,2 1,137,509 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 82,431 1,863,700 SH   DFND 1,2 1,863,700 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 840,050 4,518,829 SH   DFND 1,2 4,518,829 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 101,011 1,546,881 SH   DFND 1,2 1,546,881 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 192,288 1,857,500 SH   DFND 1,2 1,857,500 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 563,025 9,929,894 SH   DFND 1,2 9,929,894 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 54,807 586,300 SH   DFND 1,2 586,300 0 0
MATTEL INC COMMON STOCK 577081102 71,211 2,771,947 SH   DFND 1,2 2,771,947 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 51,863 1,500,000 SH   DFND 1,2 1,500,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 10,838 114,000 SH   DFND 1,2 114,000 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 106,622 1,061,443 SH   DFND 1,2 1,061,443 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 130,467 1,446,100 SH   DFND 1,2 1,446,100 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 181,961 2,455,617 SH   DFND 1,2 2,455,617 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 83,010 585,818 SH   DFND 1,2 585,818 0 0
MERCK & CO INC COMMON STOCK 58933Y105 653,521 11,479,380 SH   DFND 1,2 11,479,380 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 102,107 1,834,810 SH   DFND 1,2 1,834,810 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,611,250 36,494,905 SH   DFND 1,2 36,494,905 0 0
MOBILEYE NV COMMON STOCK BPBFT01 22,161 416,800 SH   DFND 1,2 416,800 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 436,626 10,613,176 SH   DFND 1,2 10,613,176 0 0
MONSANTO CO COMMON STOCK 61166W101 631,473 5,924,321 SH   DFND 1,2 5,924,321 0 0
MOODYS CORP COMMON STOCK 615369105 440,414 4,079,416 SH   DFND 1,2 4,079,416 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 346,584 7,397,730 SH   DFND 1,2 7,397,730 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 47,136 730,000 SH   DFND 1,2 730,000 0 0
NETAPP INC COMMON STOCK 64110D104 299,448 9,488,225 SH   DFND 1,2 9,488,225 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 793,443 19,300,493 SH   DFND 1,2 19,300,493 0 0
NIELSEN NV COMMON STOCK B4NTRF5 348,775 7,790,375 SH   DFND 1,2 7,790,375 0 0
NIKE INC CL B COMMON STOCK 654106103 179,596 1,662,615 SH   DFND 1,2 1,662,615 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 221,813 5,197,123 SH   DFND 1,2 5,197,123 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 294,814 3,374,700 SH   DFND 1,2 3,374,700 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 26,206 165,200 SH   DFND 1,2 165,200 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 360,085 6,425,495 SH   DFND 1,2 6,425,495 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 143,970 1,464,000 SH   DFND 1,2 1,464,000 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 155,907 2,847,100 SH   DFND 1,2 2,847,100 0 0
NRG ENERGY INC COMMON STOCK 629377508 11,440 500,000 SH   DFND 1,2 500,000 0 0
NUCOR CORP COMMON STOCK 670346105 266,524 6,047,749 SH   DFND 1,2 6,047,749 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 103,765 8,876,431 SH   DFND 1,2 8,876,431 0 0
ORACLE CORP COMMON STOCK 68389X105 405,208 10,054,798 SH   DFND 1,2 10,054,798 0 0
PACWEST BANCORP COMMON STOCK 695263103 36,707 785,000 SH   DFND 1,2 785,000 0 0
PAYCHEX INC COMMON STOCK 704326107 154,859 3,303,310 SH   DFND 1,2 3,303,310 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 51,255 3,161,950 SH   DFND 1,2 3,161,950 0 0
PEPSICO INC COMMON STOCK 713448108 109,215 1,170,077 SH   DFND 1,2 1,170,077 0 0
PFIZER INC COMMON STOCK 717081103 781,750 23,314,931 SH   DFND 1,2 23,314,931 0 0
PG&E CORP COMMON STOCK 69331C108 427,774 8,712,300 SH   DFND 1,2 8,712,300 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 893,840 11,149,306 SH   DFND 1,2 11,149,306 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 472,530 4,940,200 SH   DFND 1,2 4,940,200 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 41,916 700,000 SH   DFND 1,2 700,000 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 399,718 12,906,718 SH   DFND 1,2 12,906,718 0 0
PPL CORP COMMON STOCK 69351T106 15,388 522,150 SH   DFND 1,2 522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 235,361 1,968,724 SH   DFND 1,2 1,968,724 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 104,832 524,500 SH   DFND 1,2 524,500 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 371,135 322,342 SH   DFND 1,2 322,342 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 49,136 958,000 SH   DFND 1,2 958,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 755,185 9,652,161 SH   DFND 1,2 9,652,161 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 26,256 300,000 SH   DFND 1,2 300,000 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 75,891 650,034 SH   DFND 1,2 650,034 0 0
QUALCOMM INC COMMON STOCK 747525103 26,994 431,000 SH   DFND 1,2 431,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 491,250 6,774,000 SH   DFND 1,2 6,774,000 0 0
RECEPTOS INC COMMON STOCK 756207106 196,251 1,032,629 SH   DFND 1,2 1,032,629 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 18 36 SH   DFND 1,2 36 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 167,111 4,266,300 SH   DFND 1,2 4,266,300 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 203,744 2,728,961 SH   DFND 1,2 2,728,961 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 50,144 1,216,800 SH   DFND 1,2 1,216,800 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 213,870 1,715,900 SH   DFND 1,2 1,715,900 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 200,002 2,165,700 SH   DFND 1,2 2,165,700 0 0
ROSS STORES INC COMMON STOCK 778296103 16,139 332,000 SH   DFND 1,2 332,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 364,676 4,634,332 SH   DFND 1,2 4,634,332 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 97,276 1,706,300 SH   DFND 1,2 1,706,300 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 28,395 495,115 SH   DFND 1,2 495,115 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 295,485 3,428,300 SH   DFND 1,2 3,428,300 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 70,567 1,079,500 SH   DFND 1,2 1,079,500 0 0
SEMPRA ENERGY COMMON STOCK 816851109 328,982 3,325,069 SH   DFND 1,2 3,325,069 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 64,022 17,164,000 SH   DFND 1,2 17,164,000 0 0
SNAP-ON INC COMMON STOCK 833034101 119,438 750,000 SH   DFND 1,2 750,000 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 169,680 2,322,151 SH   DFND 1,2 2,322,151 0 0
STARBUCKS CORP COMMON STOCK 855244109 535,817 9,993,784 SH   DFND 1,2 9,993,784 0 0
STATE STREET CORP COMMON STOCK 857477103 172,611 2,241,700 SH   DFND 1,2 2,241,700 0 0
STRYKER CORP COMMON STOCK 863667101 66,942 700,451 SH   DFND 1,2 700,451 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 169,366 5,071,000 SH   DFND 1,2 5,071,000 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 176,167 1,527,900 SH   DFND 1,2 1,527,900 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 10,701 471,200 SH   DFND 1,2 471,200 0 0
TALEN ENERGY CORP COMMON STOCK 87422J105 1,119 65,220 SH   DFND 1,2 65,220 0 0
TEGNA INC COMMON STOCK 87901J105 157,178 4,901,080 SH   DFND 1,2 4,901,080 0 0
TENARIS SA ADR COMMON STOCK 88031M109 7,104 262,900 SH   DFND 1,2 262,900 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 41,961 710,000 SH   DFND 1,2 710,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,286,853 24,982,595 SH   DFND 1,2 24,982,595 0 0
TIFFANY & CO COMMON STOCK 886547108 62,832 684,448 SH   DFND 1,2 684,448 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 200,406 1,124,800 SH   DFND 1,2 1,124,800 0 0
TIME WARNER INC COMMON STOCK 887317303 132,054 1,510,739 SH   DFND 1,2 1,510,739 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 84,569 1,989,400 SH   DFND 1,2 1,989,400 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 325,165 2,584,775 SH   DFND 1,2 2,584,775 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 65,922 293,419 SH   DFND 1,2 293,419 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 75,524 2,320,600 SH   DFND 1,2 2,320,600 0 0
UBS GROUP AG COMMON STOCK BRJL176 28,499 1,343,666 SH   DFND 1,2 1,343,666 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 117,172 6,513,200 SH   DFND 1,2 6,513,200 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 212,229 5,072,400 SH   DFND 1,2 5,072,400 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 117,551 2,736,300 SH   DFND 1,2 2,736,300 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 263,774 2,765,800 SH   DFND 1,2 2,765,800 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 29,332 553,322 SH   DFND 1,2 553,322 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 175,959 1,815,700 SH   DFND 1,2 1,815,700 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 338,506 3,051,532 SH   DFND 1,2 3,051,532 0 0
VALE SA ON ADR COMMON STOCK 91912E105 8,837 1,500,300 SH   DFND 1,2 1,500,300 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 173,878 34,431,352 SH   DFND 1,2 34,431,352 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 7,649 125,924 SH   DFND 1,2 125,924 0 0
VERISIGN INC COMMON STOCK 92343E102 211,489 3,426,582 SH   DFND 1,2 3,426,582 0 0
VERISIGN INC CV JR SUB 3.25%/4.136% 08-15-37 CORP CONV BOND 92343EAD4 33,292 18,020,000 PRN   DFND 1,2 18,020,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,716,108 36,818,448 SH   DFND 1,2 36,818,448 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 14 111 SH   DFND 1,2 111 0 0
VIACOM INC CL B COMMON STOCK 92553P201 165,414 2,559,000 SH   DFND 1,2 2,559,000 0 0
VISA INC CL A COMMON STOCK 92826C839 506,411 7,541,490 SH   DFND 1,2 7,541,490 0 0
WAL-MART STORES INC COMMON STOCK 931142103 20,165 284,300 SH   DFND 1,2 284,300 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 270,384 2,368,883 SH   DFND 1,2 2,368,883 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 26,302 558,200 SH   DFND 1,2 558,200 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 513,688 11,082,800 SH   DFND 1,2 11,082,800 0 0
WATERS CORP COMMON STOCK 941848103 42,365 330,000 SH   DFND 1,2 330,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,083,480 19,265,300 SH   DFND 1,2 19,265,300 0 0
WESTERN UNION CO COMMON STOCK 959802109 8,132 400,000 SH   DFND 1,2 400,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 117,567 679,379 SH   DFND 1,2 679,379 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 91,365 1,592,000 SH   DFND 1,2 1,592,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 67,050 815,000 SH   DFND 1,2 815,000 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 175,153 1,775,141 SH   DFND 1,2 1,775,141 0 0
XILINX INC COMMON STOCK 983919101 561,726 12,720,240 SH   DFND 1,2 12,720,240 0 0
XOOM CORP COMMON STOCK 98419Q101 37,693 1,790,201 SH   DFND 1,2 1,790,201 0 0
YAHOO! INC COMMON STOCK 984332106 95,789 2,438,000 SH   DFND 1,2 2,438,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 20,114 733,300 SH   DFND 1,2 733,300 0 0
YUM! BRANDS INC COMMON STOCK 988498101 54,102 600,600 SH   DFND 1,2 600,600 0 0