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 321,689 1,957,700 SH   DFND 1,2 1,957,700 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 119,069 2,644,800 SH   DFND 1,2 2,644,800 0 0
ABBVIE INC COMMON STOCK 00287Y109 818,785 12,511,995 SH   DFND 1,2 12,511,995 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 269,627 3,019,000 SH   DFND 1,2 3,019,000 0 0
ACE LTD COMMON STOCK B3BQMF6 628,382 5,469,900 SH   DFND 1,2 5,469,900 0 0
AES CORP (THE) COMMON STOCK 00130H105 125,752 9,132,300 SH   DFND 1,2 9,132,300 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 95,951 856,400 SH   DFND 1,2 856,400 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 86,770 601,610 SH   DFND 1,2 601,610 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 435,542 8,839,910 SH   DFND 1,2 8,839,910 0 0
AMAZON.COM INC COMMON STOCK 023135106 297,564 958,800 SH   DFND 1,2 958,800 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 163,209 7,358,400 SH   DFND 1,2 7,358,400 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 78,408 793,200 SH   DFND 1,2 793,200 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 46,102 348,600 SH   DFND 1,2 348,600 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 245,650 2,724,600 SH   DFND 1,2 2,724,600 0 0
AMGEN INC COMMON STOCK 031162100 437,163 2,744,448 SH   DFND 1,2 2,744,448 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 21,763 263,793 SH   DFND 1,2 263,793 0 0
AON PLC CL A COMMON STOCK B5BT0K0 244,443 2,577,700 SH   DFND 1,2 2,577,700 0 0
APACHE CORP COMMON STOCK 037411105 35,722 570,000 SH   DFND 1,2 570,000 0 0
APPLE INC COMMON STOCK 037833100 416,196 3,770,572 SH   DFND 1,2 3,770,572 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 13,841 2,558,481 SH   DFND 1,2 2,558,481 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 342,626 7,277,537 SH   DFND 1,2 7,277,537 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 199,345 1,848,700 SH   DFND 1,2 1,848,700 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 138,606 1,969,390 SH   DFND 1,2 1,969,390 0 0
AT&T INC COMMON STOCK 00206R102 192,554 5,732,480 SH   DFND 1,2 5,732,480 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 412,398 4,946,600 SH   DFND 1,2 4,946,600 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 151,448 1,505,600 SH   DFND 1,2 1,505,600 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 233,703 24,888,500 SH   DFND 1,2 24,888,500 0 0
BAKER HUGHES INC COMMON STOCK 057224107 67,149 1,197,600 SH   DFND 1,2 1,197,600 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 10,038 750,800 SH   DFND 1,2 750,800 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 17,873 2,145,600 SH   DFND 1,2 2,145,600 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 160,105 3,946,400 SH   DFND 1,2 3,946,400 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 194,689 3,410,900 SH   DFND 1,2 3,410,900 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 12,900 1,200,000 SH   DFND 1,2 1,200,000 0 0
BB&T CORPORATION COMMON STOCK 054937107 129,876 3,339,580 SH   DFND 1,2 3,339,580 0 0
BCE INC COMMON STOCK 05534B760 72,688 1,585,000 SH   DFND 1,2 1,585,000 0 0
BOEING CO COMMON STOCK 097023105 502,217 3,863,800 SH   DFND 1,2 3,863,800 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 38,425 2,900,000 SH   DFND 1,2 2,900,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 932,272 15,793,185 SH   DFND 1,2 15,793,185 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 138,721 3,201,500 SH   DFND 1,2 3,201,500 0 0
CAMECO CORP COMMON STOCK 13321L108 104,783 6,390,400 SH   DFND 1,2 6,390,400 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 103,883 3,360,000 SH   DFND 1,2 3,360,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 230,484 2,855,000 SH   DFND 1,2 2,855,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 468,898 10,344,100 SH   DFND 1,2 10,344,100 0 0
CATERPILLAR INC COMMON STOCK 149123101 54,774 598,422 SH   DFND 1,2 598,422 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 4,235 103,900 SH   DFND 1,2 103,900 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 290,770 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 67,297 6,604,264 SH   DFND 1,2 6,604,264 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 97,245 4,714,300 SH   DFND 1,2 4,714,300 0 0
CENTURYLINK INC COMMON STOCK 156700106 297,608 7,519,161 SH   DFND 1,2 7,519,161 0 0
CERNER CORPORATION COMMON STOCK 156782104 198,687 3,072,800 SH   DFND 1,2 3,072,800 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 56,757 1,880,000 SH   DFND 1,2 1,880,000 0 0
CHEVRON CORP COMMON STOCK 166764100 1,018,990 9,083,530 SH   DFND 1,2 9,083,530 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 61,193 2,200,000 SH   DFND 1,2 2,200,000 0 0
CITIGROUP INC COMMON STOCK 172967424 32,466 600,000 SH   DFND 1,2 600,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 609,991 6,880,895 SH   DFND 1,2 6,880,895 0 0
CMS ENERGY CORP COMMON STOCK 125896100 84,443 2,430,000 SH   DFND 1,2 2,430,000 0 0
COACH INC COMMON STOCK 189754104 62,602 1,666,722 SH   DFND 1,2 1,666,722 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 78,229 8,799,712 SH   DFND 1,2 8,799,712 0 0
COCA-COLA CO COMMON STOCK 191216100 764,703 18,112,345 SH   DFND 1,2 18,112,345 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 78,185 1,130,000 SH   DFND 1,2 1,130,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 507,849 8,754,500 SH   DFND 1,2 8,754,500 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 120,311 2,090,000 SH   DFND 1,2 2,090,000 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 39,280 623,000 SH   DFND 1,2 623,000 0 0
COMVERSE INC COMMON STOCK 20585P105 1,822 97,000 SH   DFND 1,2 97,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 914,339 13,239,775 SH   DFND 1,2 13,239,775 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 41,249 291,000 SH   DFND 1,2 291,000 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 122,842 5,303,530 SH   DFND 1,2 5,303,530 0 0
CRH PLC ADR COMMON STOCK 12626K203 26,148 1,089,059 SH   DFND 1,2 1,089,059 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 119,750 1,521,600 SH   DFND 1,2 1,521,600 0 0
CSX CORP COMMON STOCK 126408103 103,618 2,860,000 SH   DFND 1,2 2,860,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 74,074 1,628,000 SH   DFND 1,2 1,628,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 261,482 2,715,000 SH   DFND 1,2 2,715,000 0 0
DANAHER CORP COMMON STOCK 235851102 153,309 1,788,700 SH   DFND 1,2 1,788,700 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 256,949 3,533,400 SH   DFND 1,2 3,533,400 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 17,384 284,000 SH   DFND 1,2 284,000 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 26,759 728,941 SH   DFND 1,2 728,941 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 46,140 600,000 SH   DFND 1,2 600,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 663,546 14,548,252 SH   DFND 1,2 14,548,252 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 275,115 3,293,207 SH   DFND 1,2 3,293,207 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 51,019 690,000 SH   DFND 1,2 690,000 0 0
EATON CORP PLC COMMON STOCK B8KQN82 212,178 3,122,100 SH   DFND 1,2 3,122,100 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 13,947 213,000 SH   DFND 1,2 213,000 0 0
ELI LILLY & CO COMMON STOCK 532457108 78,649 1,140,000 SH   DFND 1,2 1,140,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 39,013 632,000 SH   DFND 1,2 632,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 577,481 11,231,670 SH   DFND 1,2 11,231,670 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 33,977 2,119,600 SH   DFND 1,2 2,119,600 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 87,951 2,936,600 SH   DFND 1,2 2,936,600 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 284,920 3,094,600 SH   DFND 1,2 3,094,600 0 0
EXELON CORP COMMON STOCK 30161N101 262,180 7,070,650 SH   DFND 1,2 7,070,650 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 116,210 1,372,500 SH   DFND 1,2 1,372,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 65,140 704,600 SH   DFND 1,2 704,600 0 0
FIRST SOLAR INC COMMON STOCK 336433107 7,581 170,000 SH   DFND 1,2 170,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 58,804 2,517,300 SH   DFND 1,2 2,517,300 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK B4349B0 30,011 1,189,500 SH   DFND 1,2 1,189,500 0 0
GANNETT CO INC COMMON STOCK 364730101 99,755 3,124,180 SH   DFND 1,2 3,124,180 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 208,962 1,518,400 SH   DFND 1,2 1,518,400 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 124,841 4,940,300 SH   DFND 1,2 4,940,300 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 192,873 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 2,165 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 1,468 85,694 SH   DFND 1,2 85,694 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 667,304 7,079,400 SH   DFND 1,2 7,079,400 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 655,572 3,382,200 SH   DFND 1,2 3,382,200 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 150,230 283,100 SH   DFND 1,2 283,100 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 23,841 701,400 SH   DFND 1,2 701,400 0 0
HALLIBURTON CO COMMON STOCK 406216101 59,774 1,519,800 SH   DFND 1,2 1,519,800 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 59,858 1,442,700 SH   DFND 1,2 1,442,700 0 0
HOLOGIC INC COMMON STOCK 436440101 19,520 730,000 SH   DFND 1,2 730,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 816,488 7,778,302 SH   DFND 1,2 7,778,302 0 0
HONDA MOTOR CO LTD ADR COMMON STOCK 438128308 30,931 1,047,800 SH   DFND 1,2 1,047,800 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 36,333 769,270 SH   DFND 1,2 769,270 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 17,164 1,696,000 SH   DFND 1,2 1,696,000 0 0
HUMANA INC COMMON STOCK 444859102 97,094 676,000 SH   DFND 1,2 676,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 33,709 2,918,500 SH   DFND 1,2 2,918,500 0 0
IDEX CORP COMMON STOCK 45167R104 57,072 733,200 SH   DFND 1,2 733,200 0 0
INCYTE CORP COMMON STOCK 45337C102 265,082 3,625,800 SH   DFND 1,2 3,625,800 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 70,074 2,227,400 SH   DFND 1,2 2,227,400 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 420,363 1,916,926 SH   DFND 1,2 1,916,926 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 462846106 215,101 5,563,923 SH   DFND 1,2 5,563,923 0 0
ISRAEL CHEMICALS LTD COMMON STOCK 6455530 22,144 3,070,000 SH   DFND 1,2 3,070,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 5,130 394,350 SH   DFND 1,2 394,350 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 132,039 6,048,500 SH   DFND 1,2 6,048,500 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 47,351 762,000 SH   DFND 1,2 762,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 144,495 2,989,130 SH   DFND 1,2 2,989,130 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 439,793 7,027,700 SH   DFND 1,2 7,027,700 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 149,938 3,543,800 SH   DFND 1,2 3,543,800 0 0
KITE PHARMA INC COMMON STOCK 49803L109 41,793 724,700 SH   DFND 1,2 724,700 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 92,963 1,322,000 SH   DFND 1,2 1,322,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 122,981 1,962,668 SH   DFND 1,2 1,962,668 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 106,000 2,487,690 SH   DFND 1,2 2,487,690 0 0
LENNAR CORP CL A COMMON STOCK 526057104 15,379 343,200 SH   DFND 1,2 343,200 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 90,997 1,812,500 SH   DFND 1,2 1,812,500 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 54,924 1,136,900 SH   DFND 1,2 1,136,900 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 84,985 1,863,700 SH   DFND 1,2 1,863,700 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 639,073 3,318,655 SH   DFND 1,2 3,318,655 0 0
LORILLARD INC COMMON STOCK 544147101 26,617 422,900 SH   DFND 1,2 422,900 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 86,257 1,546,100 SH   DFND 1,2 1,546,100 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 79,390 1,000,000 SH   DFND 1,2 1,000,000 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 530,683 9,271,194 SH   DFND 1,2 9,271,194 0 0
MATTEL INC COMMON STOCK 577081102 85,778 2,771,947 SH   DFND 1,2 2,771,947 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 47,805 1,500,000 SH   DFND 1,2 1,500,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 30,087 321,100 SH   DFND 1,2 321,100 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 28,620 321,643 SH   DFND 1,2 321,643 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 32,092 319,200 SH   DFND 1,2 319,200 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 51,323 402,000 SH   DFND 1,2 402,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 954,519 16,807,875 SH   DFND 1,2 16,807,875 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 103,259 1,822,110 SH   DFND 1,2 1,822,110 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,370,439 29,503,534 SH   DFND 1,2 29,503,534 0 0
MOBILEYE NV COMMON STOCK BPBFT01 39,960 985,200 SH   DFND 1,2 985,200 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 375,019 10,324,000 SH   DFND 1,2 10,324,000 0 0
MONSANTO CO COMMON STOCK 61166W101 589,166 4,931,500 SH   DFND 1,2 4,931,500 0 0
MOODYS CORP COMMON STOCK 615369105 131,438 1,371,858 SH   DFND 1,2 1,371,858 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 362,109 7,932,300 SH   DFND 1,2 7,932,300 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 51,582 730,000 SH   DFND 1,2 730,000 0 0
NETAPP INC COMMON STOCK 64110D104 220,029 5,308,290 SH   DFND 1,2 5,308,290 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 732,833 19,239,500 SH   DFND 1,2 19,239,500 0 0
NIELSEN NV COMMON STOCK B4NTRF5 272,169 6,084,700 SH   DFND 1,2 6,084,700 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 224,496 4,733,200 SH   DFND 1,2 4,733,200 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 412,682 3,765,000 SH   DFND 1,2 3,765,000 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 171,558 3,205,500 SH   DFND 1,2 3,205,500 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 220,819 4,722,400 SH   DFND 1,2 4,722,400 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 135,654 1,464,000 SH   DFND 1,2 1,464,000 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 84,814 2,004,100 SH   DFND 1,2 2,004,100 0 0
NRG ENERGY INC COMMON STOCK 629377508 15,453 573,400 SH   DFND 1,2 573,400 0 0
NUCOR CORP COMMON STOCK 670346105 209,440 4,269,930 SH   DFND 1,2 4,269,930 0 0
ORACLE CORP COMMON STOCK 68389X105 496,820 11,047,800 SH   DFND 1,2 11,047,800 0 0
PACWEST BANCORP COMMON STOCK 695263103 29,322 645,000 SH   DFND 1,2 645,000 0 0
PAYCHEX INC COMMON STOCK 704326107 67,593 1,464,010 SH   DFND 1,2 1,464,010 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 47,757 3,146,050 SH   DFND 1,2 3,146,050 0 0
PEPSICO INC COMMON STOCK 713448108 215,776 2,281,900 SH   DFND 1,2 2,281,900 0 0
PFIZER INC COMMON STOCK 717081103 501,055 16,085,231 SH   DFND 1,2 16,085,231 0 0
PG&E CORP COMMON STOCK 69331C108 463,843 8,712,300 SH   DFND 1,2 8,712,300 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 386,991 4,751,275 SH   DFND 1,2 4,751,275 0 0
PHILIPPINE LDTEL ADR COMMON STOCK 718252604 25,139 397,200 SH   DFND 1,2 397,200 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 195,798 2,146,200 SH   DFND 1,2 2,146,200 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 47,811 1,016,173 SH   DFND 1,2 1,016,173 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 240,217 6,800,800 SH   DFND 1,2 6,800,800 0 0
PPL CORP COMMON STOCK 69351T106 18,970 522,150 SH   DFND 1,2 522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 227,886 1,758,924 SH   DFND 1,2 1,758,924 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 254,267 223,000 SH   DFND 1,2 223,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 757,620 8,317,270 SH   DFND 1,2 8,317,270 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 27,138 300,000 SH   DFND 1,2 300,000 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 95,335 503,700 SH   DFND 1,2 503,700 0 0
QUALCOMM INC COMMON STOCK 747525103 32,036 431,000 SH   DFND 1,2 431,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 446,459 6,657,600 SH   DFND 1,2 6,657,600 0 0
RECEPTOS INC COMMON STOCK 756207106 79,313 647,400 SH   DFND 1,2 647,400 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 171,719 4,266,300 SH   DFND 1,2 4,266,300 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 132,027 2,054,252 SH   DFND 1,2 2,054,252 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 26,660 578,800 SH   DFND 1,2 578,800 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 190,808 1,715,900 SH   DFND 1,2 1,715,900 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 110,213 1,304,600 SH   DFND 1,2 1,304,600 0 0
ROSS STORES INC COMMON STOCK 778296103 60,637 643,300 SH   DFND 1,2 643,300 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 381,898 4,633,000 SH   DFND 1,2 4,633,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 114,237 1,706,300 SH   DFND 1,2 1,706,300 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 65,637 943,600 SH   DFND 1,2 943,600 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 406,500 4,759,400 SH   DFND 1,2 4,759,400 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 67,051 890,800 SH   DFND 1,2 890,800 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 39,457 3,304,640 SH   DFND 1,2 3,304,640 0 0
SEMPRA ENERGY COMMON STOCK 816851109 53,809 483,200 SH   DFND 1,2 483,200 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 74,820 21,377,000 SH   DFND 1,2 21,377,000 0 0
SNAP-ON INC COMMON STOCK 833034101 102,555 750,000 SH   DFND 1,2 750,000 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 152,431 2,344,004 SH   DFND 1,2 2,344,004 0 0
STARBUCKS CORP COMMON STOCK 855244109 382,903 4,666,700 SH   DFND 1,2 4,666,700 0 0
STATE STREET CORP COMMON STOCK 857477103 175,973 2,241,700 SH   DFND 1,2 2,241,700 0 0
STRYKER CORP COMMON STOCK 863667101 84,807 899,051 SH   DFND 1,2 899,051 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 184,926 5,128,000 SH   DFND 1,2 5,128,000 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 24,098 810,000 SH   DFND 1,2 810,000 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 129,505 1,527,900 SH   DFND 1,2 1,527,900 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 10,545 471,200 SH   DFND 1,2 471,200 0 0
TENARIS SA ADR COMMON STOCK 88031M109 7,942 262,900 SH   DFND 1,2 262,900 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 40,832 710,000 SH   DFND 1,2 710,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,185,880 22,180,489 SH   DFND 1,2 22,180,489 0 0
TIFFANY & CO COMMON STOCK 886547108 73,103 684,100 SH   DFND 1,2 684,100 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 117,877 775,200 SH   DFND 1,2 775,200 0 0
TIME WARNER INC COMMON STOCK 887317303 149,337 1,748,266 SH   DFND 1,2 1,748,266 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 95,054 1,989,400 SH   DFND 1,2 1,989,400 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 287,350 2,539,102 SH   DFND 1,2 2,539,102 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 89,123 2,320,600 SH   DFND 1,2 2,320,600 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 37,332 2,194,700 SH   DFND 1,2 2,194,700 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 213,935 5,479,900 SH   DFND 1,2 5,479,900 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 110,765 2,736,300 SH   DFND 1,2 2,736,300 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 101,689 853,600 SH   DFND 1,2 853,600 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 37,012 553,322 SH   DFND 1,2 553,322 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 201,851 1,815,700 SH   DFND 1,2 1,815,700 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 350,888 3,051,200 SH   DFND 1,2 3,051,200 0 0
VALE SA ON ADR COMMON STOCK 91912E105 145,779 17,821,400 SH   DFND 1,2 17,821,400 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 88,418 12,178,800 SH   DFND 1,2 12,178,800 0 0
VALSPAR CORPORATION (THE) COMMON STOCK 920355104 17,296 200,000 SH   DFND 1,2 200,000 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 7,339 125,924 SH   DFND 1,2 125,924 0 0
VERISIGN INC COMMON STOCK 92343E102 219,558 3,851,900 SH   DFND 1,2 3,851,900 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,048,728 22,418,308 SH   DFND 1,2 22,418,308 0 0
VIACOM INC CL B COMMON STOCK 92553P201 105,802 1,406,000 SH   DFND 1,2 1,406,000 0 0
VISA INC CL A COMMON STOCK 92826C839 396,079 1,510,600 SH   DFND 1,2 1,510,600 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 188,276 1,998,900 SH   DFND 1,2 1,998,900 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 24,555 558,200 SH   DFND 1,2 558,200 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 537,644 10,476,300 SH   DFND 1,2 10,476,300 0 0
WATERS CORP COMMON STOCK 941848103 37,198 330,000 SH   DFND 1,2 330,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 850,965 15,522,900 SH   DFND 1,2 15,522,900 0 0
WESTERN UNION CO COMMON STOCK 959802109 7,164 400,000 SH   DFND 1,2 400,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 120,778 623,400 SH   DFND 1,2 623,400 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 61,679 815,000 SH   DFND 1,2 815,000 0 0
XILINX INC COMMON STOCK 983919101 292,339 6,753,040 SH   DFND 1,2 6,753,040 0 0
XOOM CORP COMMON STOCK 98419Q101 29,072 1,660,283 SH   DFND 1,2 1,660,283 0 0
YAHOO! INC COMMON STOCK 984332106 123,143 2,438,000 SH   DFND 1,2 2,438,000 0 0
YANDEX NV A COMMON STOCK B5BSZB3 10,956 610,000 SH   DFND 1,2 610,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 19,410 733,300 SH   DFND 1,2 733,300 0 0