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 322,923 1,957,700 SH   DFND 1,2 1,957,700 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 122,534 2,644,800 SH   DFND 1,2 2,644,800 0 0
ABBVIE INC COMMON STOCK 00287Y109 828,159 14,146,896 SH   DFND 1,2 14,146,896 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 320,888 3,425,000 SH   DFND 1,2 3,425,000 0 0
ACE LTD COMMON STOCK B3BQMF6 609,839 5,469,900 SH   DFND 1,2 5,469,900 0 0
AES CORP (THE) COMMON STOCK 00130H105 118,990 9,259,900 SH   DFND 1,2 9,259,900 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 100,373 1,064,400 SH   DFND 1,2 1,064,400 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 16,673 110,212 SH   DFND 1,2 110,212 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 370,399 7,405,010 SH   DFND 1,2 7,405,010 0 0
AMAZON.COM INC COMMON STOCK 023135106 356,769 958,800 SH   DFND 1,2 958,800 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 150,553 7,358,400 SH   DFND 1,2 7,358,400 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 74,680 793,200 SH   DFND 1,2 793,200 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 45,611 348,600 SH   DFND 1,2 348,600 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 309,705 2,724,600 SH   DFND 1,2 2,724,600 0 0
AMGEN INC COMMON STOCK 031162100 428,406 2,680,048 SH   DFND 1,2 2,680,048 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 66,496 803,000 SH   DFND 1,2 803,000 0 0
AON PLC CL A COMMON STOCK B5BT0K0 247,769 2,577,700 SH   DFND 1,2 2,577,700 0 0
APACHE CORP COMMON STOCK 037411105 34,388 570,000 SH   DFND 1,2 570,000 0 0
APPLE INC COMMON STOCK 037833100 379,138 3,047,000 SH   DFND 1,2 3,047,000 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 12,613 2,558,481 SH   DFND 1,2 2,558,481 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 340,225 7,277,537 SH   DFND 1,2 7,277,537 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 186,774 1,848,700 SH   DFND 1,2 1,848,700 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 276,176 4,035,890 SH   DFND 1,2 4,035,890 0 0
AT&T INC COMMON STOCK 00206R102 187,485 5,742,280 SH   DFND 1,2 5,742,280 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 423,627 4,946,600 SH   DFND 1,2 4,946,600 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 191,181 1,505,600 SH   DFND 1,2 1,505,600 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 172,562 21,597,200 SH   DFND 1,2 21,597,200 0 0
BAKER HUGHES INC COMMON STOCK 057224107 76,143 1,197,600 SH   DFND 1,2 1,197,600 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 97,508 10,507,320 SH   DFND 1,2 10,507,320 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 15,985 2,145,600 SH   DFND 1,2 2,145,600 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 158,803 3,946,400 SH   DFND 1,2 3,946,400 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 221,750 4,417,300 SH   DFND 1,2 4,417,300 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 13,152 1,200,000 SH   DFND 1,2 1,200,000 0 0
BB&T CORPORATION COMMON STOCK 054937107 232,091 5,952,580 SH   DFND 1,2 5,952,580 0 0
BCE INC COMMON STOCK 05534B760 96,846 2,287,000 SH   DFND 1,2 2,287,000 0 0
BOEING CO COMMON STOCK 097023105 517,266 3,446,600 SH   DFND 1,2 3,446,600 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 51,475 2,900,000 SH   DFND 1,2 2,900,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,011,469 15,681,685 SH   DFND 1,2 15,681,685 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 127,222 2,938,500 SH   DFND 1,2 2,938,500 0 0
CAMECO CORP COMMON STOCK 13321L108 67,629 4,852,990 SH   DFND 1,2 4,852,990 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 102,985 3,360,000 SH   DFND 1,2 3,360,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 257,721 2,855,000 SH   DFND 1,2 2,855,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 471,104 9,847,500 SH   DFND 1,2 9,847,500 0 0
CATERPILLAR INC COMMON STOCK 149123101 37,406 467,400 SH   DFND 1,2 467,400 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 270,887 4,849,400 SH   DFND 1,2 4,849,400 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 69,084 7,295,064 SH   DFND 1,2 7,295,064 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 106,508 6,316,071 SH   DFND 1,2 6,316,071 0 0
CENTURYLINK INC COMMON STOCK 156700106 210,367 6,088,761 SH   DFND 1,2 6,088,761 0 0
CERNER CORPORATION COMMON STOCK 156782104 225,113 3,072,800 SH   DFND 1,2 3,072,800 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 57,227 1,880,000 SH   DFND 1,2 1,880,000 0 0
CHEVRON CORP COMMON STOCK 166764100 954,158 9,088,950 SH   DFND 1,2 9,088,950 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 60,555 2,200,000 SH   DFND 1,2 2,200,000 0 0
CITIGROUP INC COMMON STOCK 172967424 30,912 600,000 SH   DFND 1,2 600,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 866,767 9,151,795 SH   DFND 1,2 9,151,795 0 0
CMS ENERGY CORP COMMON STOCK 125896100 84,831 2,430,000 SH   DFND 1,2 2,430,000 0 0
COACH INC COMMON STOCK 189754104 69,052 1,666,722 SH   DFND 1,2 1,666,722 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 82,805 8,799,712 SH   DFND 1,2 8,799,712 0 0
COCA-COLA CO COMMON STOCK 191216100 1,007,398 24,843,345 SH   DFND 1,2 24,843,345 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 78,354 1,130,000 SH   DFND 1,2 1,130,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 511,138 9,051,500 SH   DFND 1,2 9,051,500 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 117,176 2,090,000 SH   DFND 1,2 2,090,000 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 6,202 95,000 SH   DFND 1,2 95,000 0 0
COMVERSE INC COMMON STOCK 20585P105 1,911 97,000 SH   DFND 1,2 97,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,084,909 17,425,459 SH   DFND 1,2 17,425,459 0 0
CORE LABORATORIES COMMON STOCK 2182531 35,830 342,900 SH   DFND 1,2 342,900 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 44,085 291,000 SH   DFND 1,2 291,000 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 210,337 9,433,530 SH   DFND 1,2 9,433,530 0 0
CRH PLC ADR COMMON STOCK 12626K203 28,522 1,089,059 SH   DFND 1,2 1,089,059 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 324,333 3,929,400 SH   DFND 1,2 3,929,400 0 0
CSX CORP COMMON STOCK 126408103 94,723 2,860,000 SH   DFND 1,2 2,860,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 95,433 1,628,000 SH   DFND 1,2 1,628,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 280,215 2,715,000 SH   DFND 1,2 2,715,000 0 0
DANAHER CORP COMMON STOCK 235851102 151,861 1,788,700 SH   DFND 1,2 1,788,700 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 281,753 3,533,400 SH   DFND 1,2 3,533,400 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 32,206 534,000 SH   DFND 1,2 534,000 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 19,528 728,941 SH   DFND 1,2 728,941 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 153,621 2,726,200 SH   DFND 1,2 2,726,200 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 42,522 600,000 SH   DFND 1,2 600,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 549,681 11,456,452 SH   DFND 1,2 11,456,452 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 208,500 2,715,557 SH   DFND 1,2 2,715,557 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 49,314 690,000 SH   DFND 1,2 690,000 0 0
EATON CORP PLC COMMON STOCK B8KQN82 295,125 4,343,900 SH   DFND 1,2 4,343,900 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 7,059 113,000 SH   DFND 1,2 113,000 0 0
ELI LILLY & CO COMMON STOCK 532457108 82,821 1,140,000 SH   DFND 1,2 1,140,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 35,671 630,000 SH   DFND 1,2 630,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 695,242 14,378,770 SH   DFND 1,2 14,378,770 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 35,491 2,182,700 SH   DFND 1,2 2,182,700 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 64,917 3,081,000 SH   DFND 1,2 3,081,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 293,766 3,203,900 SH   DFND 1,2 3,203,900 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 161,942 3,205,500 SH   DFND 1,2 3,205,500 0 0
EXELON CORP COMMON STOCK 30161N101 379,863 11,302,094 SH   DFND 1,2 11,302,094 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 156,334 1,801,700 SH   DFND 1,2 1,801,700 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 216,725 2,549,700 SH   DFND 1,2 2,549,700 0 0
FIRST SOLAR INC COMMON STOCK 336433107 10,164 170,000 SH   DFND 1,2 170,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 47,703 2,517,300 SH   DFND 1,2 2,517,300 0 0
GANNETT CO INC COMMON STOCK 364730101 181,550 4,896,180 SH   DFND 1,2 4,896,180 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 161,763 1,191,800 SH   DFND 1,2 1,191,800 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 122,569 4,940,300 SH   DFND 1,2 4,940,300 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 207,182 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 2,378 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 1,684 85,694 SH   DFND 1,2 85,694 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 616,109 6,278,500 SH   DFND 1,2 6,278,500 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 642,162 3,416,300 SH   DFND 1,2 3,416,300 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 137,288 247,500 SH   DFND 1,2 247,500 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 23,013 701,400 SH   DFND 1,2 701,400 0 0
HALLIBURTON CO COMMON STOCK 406216101 66,689 1,519,800 SH   DFND 1,2 1,519,800 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 176,417 2,591,700 SH   DFND 1,2 2,591,700 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 91,461 1,778,707 SH   DFND 1,2 1,778,707 0 0
HOLOGIC INC COMMON STOCK 436440101 24,108 730,000 SH   DFND 1,2 730,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 834,519 7,345,470 SH   DFND 1,2 7,345,470 0 0
HONDA MOTOR CO LTD ADR COMMON STOCK 438128308 34,326 1,047,800 SH   DFND 1,2 1,047,800 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 32,763 769,270 SH   DFND 1,2 769,270 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 17,774 1,696,000 SH   DFND 1,2 1,696,000 0 0
HUMANA INC COMMON STOCK 444859102 120,342 676,000 SH   DFND 1,2 676,000 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 29,349 435,000 SH   DFND 1,2 435,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 30,236 2,918,500 SH   DFND 1,2 2,918,500 0 0
IDEX CORP COMMON STOCK 45167R104 55,599 733,200 SH   DFND 1,2 733,200 0 0
INCYTE CORP COMMON STOCK 45337C102 393,570 4,293,800 SH   DFND 1,2 4,293,800 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 49,996 1,425,200 SH   DFND 1,2 1,425,200 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 349,328 1,497,526 SH   DFND 1,2 1,497,526 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 331,094 9,076,042 SH   DFND 1,2 9,076,042 0 0
ISRAEL CHEMICALS LTD COMMON STOCK 6455530 21,825 3,070,000 SH   DFND 1,2 3,070,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 92,400 8,354,450 SH   DFND 1,2 8,354,450 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 141,414 6,048,500 SH   DFND 1,2 6,048,500 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 53,256 762,000 SH   DFND 1,2 762,000 0 0
JOHN WILEY & SONS CL A COMMON STOCK 968223206 23,364 382,145 SH   DFND 1,2 382,145 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 425,738 7,027,700 SH   DFND 1,2 7,027,700 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 454,231 10,799,600 SH   DFND 1,2 10,799,600 0 0
KITE PHARMA INC COMMON STOCK 49803L109 41,801 724,700 SH   DFND 1,2 724,700 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 77,059 1,322,000 SH   DFND 1,2 1,322,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 216,016 2,479,668 SH   DFND 1,2 2,479,668 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 81,528 1,768,890 SH   DFND 1,2 1,768,890 0 0
LENNAR CORP CL A COMMON STOCK 526057104 17,781 343,200 SH   DFND 1,2 343,200 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 93,289 1,812,500 SH   DFND 1,2 1,812,500 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 56,629 1,136,900 SH   DFND 1,2 1,136,900 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 87,221 1,863,700 SH   DFND 1,2 1,863,700 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 820,309 4,041,729 SH   DFND 1,2 4,041,729 0 0
LORILLARD INC COMMON STOCK 544147101 75,669 1,157,900 SH   DFND 1,2 1,157,900 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 98,981 1,546,100 SH   DFND 1,2 1,546,100 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 281,952 3,211,300 SH   DFND 1,2 3,211,300 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 542,794 9,677,194 SH   DFND 1,2 9,677,194 0 0
MATTEL INC COMMON STOCK 577081102 63,339 2,771,947 SH   DFND 1,2 2,771,947 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 52,215 1,500,000 SH   DFND 1,2 1,500,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 31,288 321,100 SH   DFND 1,2 321,100 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 33,258 321,643 SH   DFND 1,2 321,643 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 32,089 319,200 SH   DFND 1,2 319,200 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 49,253 402,000 SH   DFND 1,2 402,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,054,348 18,342,875 SH   DFND 1,2 18,342,875 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 105,781 1,831,710 SH   DFND 1,2 1,831,710 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,405,174 34,563,367 SH   DFND 1,2 34,563,367 0 0
MOBILEYE NV COMMON STOCK BPBFT01 41,408 985,200 SH   DFND 1,2 985,200 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 372,593 10,324,000 SH   DFND 1,2 10,324,000 0 0
MONSANTO CO COMMON STOCK 61166W101 554,991 4,931,500 SH   DFND 1,2 4,931,500 0 0
MOODYS CORP COMMON STOCK 615369105 306,714 2,954,858 SH   DFND 1,2 2,954,858 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 365,362 7,932,300 SH   DFND 1,2 7,932,300 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 47,165 730,000 SH   DFND 1,2 730,000 0 0
NETAPP INC COMMON STOCK 64110D104 197,381 5,566,290 SH   DFND 1,2 5,566,290 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 754,031 19,299,500 SH   DFND 1,2 19,299,500 0 0
NIELSEN NV COMMON STOCK B4NTRF5 347,133 7,788,500 SH   DFND 1,2 7,788,500 0 0
NIKE INC CL B COMMON STOCK 654106103 166,738 1,661,900 SH   DFND 1,2 1,661,900 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 236,999 4,846,600 SH   DFND 1,2 4,846,600 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 360,848 3,506,100 SH   DFND 1,2 3,506,100 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 26,591 165,200 SH   DFND 1,2 165,200 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 346,960 6,424,000 SH   DFND 1,2 6,424,000 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 144,365 1,464,000 SH   DFND 1,2 1,464,000 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 106,999 2,004,100 SH   DFND 1,2 2,004,100 0 0
NRG ENERGY INC COMMON STOCK 629377508 14,444 573,400 SH   DFND 1,2 573,400 0 0
NUCOR CORP COMMON STOCK 670346105 287,350 6,045,649 SH   DFND 1,2 6,045,649 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 107,451 8,872,900 SH   DFND 1,2 8,872,900 0 0
ORACLE CORP COMMON STOCK 68389X105 468,083 10,847,800 SH   DFND 1,2 10,847,800 0 0
PACWEST BANCORP COMMON STOCK 695263103 36,809 785,000 SH   DFND 1,2 785,000 0 0
PAYCHEX INC COMMON STOCK 704326107 163,765 3,300,710 SH   DFND 1,2 3,300,710 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 48,004 3,158,150 SH   DFND 1,2 3,158,150 0 0
PEPSICO INC COMMON STOCK 713448108 111,837 1,169,600 SH   DFND 1,2 1,169,600 0 0
PFIZER INC COMMON STOCK 717081103 810,232 23,289,231 SH   DFND 1,2 23,289,231 0 0
PG&E CORP COMMON STOCK 69331C108 498,169 9,387,020 SH   DFND 1,2 9,387,020 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 761,813 10,113,006 SH   DFND 1,2 10,113,006 0 0
PHILIPPINE LDTEL ADR COMMON STOCK 718252604 4,670 74,730 SH   DFND 1,2 74,730 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 315,468 3,383,400 SH   DFND 1,2 3,383,400 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 59,853 1,016,173 SH   DFND 1,2 1,016,173 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 228,041 7,071,200 SH   DFND 1,2 7,071,200 0 0
PPL CORP COMMON STOCK 69351T106 17,576 522,150 SH   DFND 1,2 522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 225,352 1,866,424 SH   DFND 1,2 1,866,424 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 359,257 308,600 SH   DFND 1,2 308,600 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 49,212 958,000 SH   DFND 1,2 958,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 686,985 8,384,000 SH   DFND 1,2 8,384,000 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 24,093 300,000 SH   DFND 1,2 300,000 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 118,929 503,700 SH   DFND 1,2 503,700 0 0
QUALCOMM INC COMMON STOCK 747525103 29,886 431,000 SH   DFND 1,2 431,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 511,637 6,657,600 SH   DFND 1,2 6,657,600 0 0
RECEPTOS INC COMMON STOCK 756207106 170,199 1,032,200 SH   DFND 1,2 1,032,200 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 173,041 4,266,300 SH   DFND 1,2 4,266,300 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 172,058 2,496,852 SH   DFND 1,2 2,496,852 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 23,962 578,800 SH   DFND 1,2 578,800 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 199,027 1,715,900 SH   DFND 1,2 1,715,900 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 125,959 1,304,600 SH   DFND 1,2 1,304,600 0 0
ROSS STORES INC COMMON STOCK 778296103 35,116 333,300 SH   DFND 1,2 333,300 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 379,211 4,633,000 SH   DFND 1,2 4,633,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 101,781 1,706,300 SH   DFND 1,2 1,706,300 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 77,660 1,238,600 SH   DFND 1,2 1,238,600 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 28,497 593,821 SH   DFND 1,2 593,821 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 397,124 4,759,400 SH   DFND 1,2 4,759,400 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 61,073 890,800 SH   DFND 1,2 890,800 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 10,937 1,169,700 SH   DFND 1,2 1,169,700 0 0
SEMPRA ENERGY COMMON STOCK 816851109 225,508 2,068,500 SH   DFND 1,2 2,068,500 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 81,660 21,377,000 SH   DFND 1,2 21,377,000 0 0
SNAP-ON INC COMMON STOCK 833034101 110,295 750,000 SH   DFND 1,2 750,000 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 182,296 2,787,404 SH   DFND 1,2 2,787,404 0 0
STARBUCKS CORP COMMON STOCK 855244109 410,685 4,336,700 SH   DFND 1,2 4,336,700 0 0
STATE STREET CORP COMMON STOCK 857477103 164,832 2,241,700 SH   DFND 1,2 2,241,700 0 0
STRYKER CORP COMMON STOCK 863667101 82,937 899,051 SH   DFND 1,2 899,051 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 158,043 5,128,000 SH   DFND 1,2 5,128,000 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 24,584 810,000 SH   DFND 1,2 810,000 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 141,361 1,527,900 SH   DFND 1,2 1,527,900 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 11,064 471,200 SH   DFND 1,2 471,200 0 0
TENARIS SA ADR COMMON STOCK 88031M109 7,361 262,900 SH   DFND 1,2 262,900 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 44,233 710,000 SH   DFND 1,2 710,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,373,446 24,017,589 SH   DFND 1,2 24,017,589 0 0
TIFFANY & CO COMMON STOCK 886547108 60,208 684,100 SH   DFND 1,2 684,100 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 116,187 775,200 SH   DFND 1,2 775,200 0 0
TIME WARNER INC COMMON STOCK 887317303 127,561 1,510,666 SH   DFND 1,2 1,510,666 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 85,246 1,989,400 SH   DFND 1,2 1,989,400 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 335,631 2,539,102 SH   DFND 1,2 2,539,102 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 64,140 293,250 SH   DFND 1,2 293,250 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 78,529 2,320,600 SH   DFND 1,2 2,320,600 0 0
UBS GROUP AG COMMON STOCK BRJL176 25,217 1,343,666 SH   DFND 1,2 1,343,666 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 106,590 6,204,286 SH   DFND 1,2 6,204,286 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 228,841 5,479,900 SH   DFND 1,2 5,479,900 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 114,131 2,736,300 SH   DFND 1,2 2,736,300 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 92,453 853,600 SH   DFND 1,2 853,600 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 37,211 553,322 SH   DFND 1,2 553,322 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 176,014 1,815,700 SH   DFND 1,2 1,815,700 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 357,601 3,051,200 SH   DFND 1,2 3,051,200 0 0
VALE SA ON ADR COMMON STOCK 91912E105 100,691 17,821,400 SH   DFND 1,2 17,821,400 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 59,067 12,178,800 SH   DFND 1,2 12,178,800 0 0
VALSPAR CORPORATION (THE) COMMON STOCK 920355104 16,806 200,000 SH   DFND 1,2 200,000 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 7,798 125,924 SH   DFND 1,2 125,924 0 0
VERISIGN INC COMMON STOCK 92343E102 248,003 3,703,200 SH   DFND 1,2 3,703,200 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,610,774 33,123,048 SH   DFND 1,2 33,123,048 0 0
VIACOM INC CL B COMMON STOCK 92553P201 174,780 2,559,000 SH   DFND 1,2 2,559,000 0 0
VISA INC CL A COMMON STOCK 92826C839 395,233 6,042,400 SH   DFND 1,2 6,042,400 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 209,665 1,998,900 SH   DFND 1,2 1,998,900 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 26,872 558,200 SH   DFND 1,2 558,200 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 568,130 10,476,300 SH   DFND 1,2 10,476,300 0 0
WATERS CORP COMMON STOCK 941848103 41,026 330,000 SH   DFND 1,2 330,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 942,736 17,329,700 SH   DFND 1,2 17,329,700 0 0
WESTERN UNION CO COMMON STOCK 959802109 8,324 400,000 SH   DFND 1,2 400,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 106,486 527,000 SH   DFND 1,2 527,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 64,964 815,000 SH   DFND 1,2 815,000 0 0
XILINX INC COMMON STOCK 983919101 451,918 10,683,640 SH   DFND 1,2 10,683,640 0 0
XOOM CORP COMMON STOCK 98419Q101 26,298 1,790,201 SH   DFND 1,2 1,790,201 0 0
YAHOO! INC COMMON STOCK 984332106 108,333 2,438,000 SH   DFND 1,2 2,438,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 20,129 733,300 SH   DFND 1,2 733,300 0 0