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 246,111 1,754,800 SH   DFND 1,2 1,754,800 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 121,238 3,163,000 SH   DFND 1,2 3,163,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 547,760 10,372,275 SH   DFND 1,2 10,372,275 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 57,883 704,000 SH   DFND 1,2 704,000 0 0
ACE LTD COMMON STOCK B3BQMF6 281,829 2,722,200 SH   DFND 1,2 2,722,200 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 276,544 2,474,000 SH   DFND 1,2 2,474,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 358,870 9,348,000 SH   DFND 1,2 9,348,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 410,674 1,029,800 SH   DFND 1,2 1,029,800 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 166,077 7,106,400 SH   DFND 1,2 7,106,400 0 0
AMGEN INC COMMON STOCK 031162100 340,773 2,985,048 SH   DFND 1,2 2,985,048 0 0
AON PLC CL A COMMON STOCK B5BT0K0 214,339 2,555,000 SH   DFND 1,2 2,555,000 0 0
APACHE CORP COMMON STOCK 037411105 91,956 1,070,000 SH   DFND 1,2 1,070,000 0 0
APPLE INC COMMON STOCK 037833100 362,814 646,600 SH   DFND 1,2 646,600 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 58,079 4,792,000 SH   DFND 1,2 4,792,000 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 341,535 7,277,537 SH   DFND 1,2 7,277,537 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 144,298 1,540,000 SH   DFND 1,2 1,540,000 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 92,510 1,558,200 SH   DFND 1,2 1,558,200 0 0
AT&T INC COMMON STOCK 00206R102 229,982 6,541,000 SH   DFND 1,2 6,541,000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 130,411 1,613,800 SH   DFND 1,2 1,613,800 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 116,305 2,199,000 SH   DFND 1,2 2,199,000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 183,927 10,681,000 SH   DFND 1,2 10,681,000 0 0
BAKER HUGHES INC COMMON STOCK 057224107 98,363 1,780,000 SH   DFND 1,2 1,780,000 0 0
BANCO SANTANDER (BRASIL) ADR (REP 1 SANB11 UNIT) COMMON STOCK 05967A107 6,121 1,003,400 SH   DFND 1,2 1,003,400 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 137,887 3,946,400 SH   DFND 1,2 3,946,400 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 307,143 4,910,900 SH   DFND 1,2 4,910,900 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 60,559 3,435,000 SH   DFND 1,2 3,435,000 0 0
BB&T CORPORATION COMMON STOCK 054937107 97,965 2,625,000 SH   DFND 1,2 2,625,000 0 0
BCE INC (USD) COMMON STOCK 05534B760 43,290 1,000,000 SH   DFND 1,2 1,000,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 161,495 510,300 SH   DFND 1,2 510,300 0 0
BOEING CO COMMON STOCK 097023105 206,660 1,514,100 SH   DFND 1,2 1,514,100 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 34,858 2,900,000 SH   DFND 1,2 2,900,000 0 0
BP PLC ADR COMMON STOCK 055622104 40,034 823,580 SH   DFND 1,2 823,580 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 851,436 16,019,500 SH   DFND 1,2 16,019,500 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 56,388 1,901,800 SH   DFND 1,2 1,901,800 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 113,682 3,360,000 SH   DFND 1,2 3,360,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 190,743 2,855,000 SH   DFND 1,2 2,855,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 384,190 9,564,100 SH   DFND 1,2 9,564,100 0 0
CATERPILLAR INC COMMON STOCK 149123101 88,939 979,400 SH   DFND 1,2 979,400 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 214,819 3,883,900 SH   DFND 1,2 3,883,900 0 0
CELGENE CORP COMMON STOCK 151020104 219,648 1,300,000 SH   DFND 1,2 1,300,000 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 153,290 5,355,200 SH   DFND 1,2 5,355,200 0 0
CENTURYLINK INC COMMON STOCK 156700106 137,059 4,303,271 SH   DFND 1,2 4,303,271 0 0
CHEVRON CORP COMMON STOCK 166764100 500,995 4,010,850 SH   DFND 1,2 4,010,850 0 0
CITIGROUP INC COMMON STOCK 172967424 31,266 600,000 SH   DFND 1,2 600,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 97,471 1,242,300 SH   DFND 1,2 1,242,300 0 0
COACH INC COMMON STOCK 189754104 216,298 3,853,522 SH   DFND 1,2 3,853,522 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 79,355 4,824,000 SH   DFND 1,2 4,824,000 0 0
COCA-COLA CO COMMON STOCK 191216100 526,669 12,749,200 SH   DFND 1,2 12,749,200 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 73,687 1,130,000 SH   DFND 1,2 1,130,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 195,825 3,768,400 SH   DFND 1,2 3,768,400 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 104,249 2,090,000 SH   DFND 1,2 2,090,000 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 68,900 1,233,000 SH   DFND 1,2 1,233,000 0 0
COMVERSE INC COMMON STOCK 20585P105 3,764 97,000 SH   DFND 1,2 97,000 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 76,162 2,260,000 SH   DFND 1,2 2,260,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 417,277 5,906,260 SH   DFND 1,2 5,906,260 0 0
CRH PLC ADR COMMON STOCK 12626K203 27,825 1,089,059 SH   DFND 1,2 1,089,059 0 0
CROWN CASTLE INTL CORP COMMON STOCK 228227104 18,255 248,600 SH   DFND 1,2 248,600 0 0
CSX CORP COMMON STOCK 126408103 82,282 2,860,000 SH   DFND 1,2 2,860,000 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 194,313 2,715,000 SH   DFND 1,2 2,715,000 0 0
DANAHER CORP COMMON STOCK 235851102 109,153 1,413,900 SH   DFND 1,2 1,413,900 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 284,833 5,238,797 SH   DFND 1,2 5,238,797 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 179,217 2,980,500 SH   DFND 1,2 2,980,500 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 18,561 300,000 SH   DFND 1,2 300,000 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 41,491 728,941 SH   DFND 1,2 728,941 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 130,350 2,015,000 SH   DFND 1,2 2,015,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 721,968 16,260,547 SH   DFND 1,2 16,260,547 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 155,791 2,257,513 SH   DFND 1,2 2,257,513 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 44,829 690,000 SH   DFND 1,2 690,000 0 0
EATON CORP PLC COMMON STOCK B8KQN82 218,921 2,876,000 SH   DFND 1,2 2,876,000 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 86,025 1,858,000 SH   DFND 1,2 1,858,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 55,896 850,000 SH   DFND 1,2 850,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 283,176 4,035,000 SH   DFND 1,2 4,035,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 295,827 6,771,800 SH   DFND 1,2 6,771,800 0 0
ENCANA CORP (USD) COMMON STOCK 292505104 27,467 1,521,700 SH   DFND 1,2 1,521,700 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 89,933 1,572,800 SH   DFND 1,2 1,572,800 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 90,231 537,600 SH   DFND 1,2 537,600 0 0
EXELON CORPORATION COMMON STOCK 30161N101 96,276 3,515,000 SH   DFND 1,2 3,515,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 96,404 1,372,500 SH   DFND 1,2 1,372,500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 9,289 170,000 SH   DFND 1,2 170,000 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 18,139 550,000 SH   DFND 1,2 550,000 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 43,692 1,157,700 SH   DFND 1,2 1,157,700 0 0
GANNETT CO INC COMMON STOCK 364730101 54,788 1,852,200 SH   DFND 1,2 1,852,200 0 0
GARMIN LTD COMMON STOCK B3Z5T14 27,732 600,000 SH   DFND 1,2 600,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 26,754 280,000 SH   DFND 1,2 280,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 269,088 9,600,000 SH   DFND 1,2 9,600,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 232,228 5,682,108 SH   DFND 1,2 5,682,108 0 0
GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 WARRANTS 37045V118 2,598 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 1,929 83,378 SH   DFND 1,2 83,378 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 758,091 10,087,700 SH   DFND 1,2 10,087,700 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 231,537 1,306,200 SH   DFND 1,2 1,306,200 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 264,263 235,800 SH   DFND 1,2 235,800 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 25,335 701,400 SH   DFND 1,2 701,400 0 0
HALLIBURTON CO COMMON STOCK 406216101 74,090 1,459,899 SH   DFND 1,2 1,459,899 0 0
HOLOGIC INC COMMON STOCK 436440101 16,316 730,000 SH   DFND 1,2 730,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 607,398 7,376,702 SH   DFND 1,2 7,376,702 0 0
HONDA MOTOR CO LTD ADR COMMON STOCK 438128308 43,327 1,047,800 SH   DFND 1,2 1,047,800 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 42,410 769,270 SH   DFND 1,2 769,270 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 15,993 1,696,000 SH   DFND 1,2 1,696,000 0 0
HUMANA INC COMMON STOCK 444859102 79,789 773,000 SH   DFND 1,2 773,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 21,696 583,700 SH   DFND 1,2 583,700 0 0
INTERCONTINENTALEXCHANGE GROUP INC COMMON STOCK 45866F104 199,544 887,176 SH   DFND 1,2 887,176 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 97,268 3,204,884 SH   DFND 1,2 3,204,884 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 84,973 6,261,858 SH   DFND 1,2 6,261,858 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 105,486 6,048,500 SH   DFND 1,2 6,048,500 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 108,233 2,109,800 SH   DFND 1,2 2,109,800 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 386,377 6,607,000 SH   DFND 1,2 6,607,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 66,854 640,000 SH   DFND 1,2 640,000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 129,542 2,009,649 SH   DFND 1,2 2,009,649 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 67,973 1,260,633 SH   DFND 1,2 1,260,633 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 76,422 2,470,000 SH   DFND 1,2 2,470,000 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 84,892 1,863,700 SH   DFND 1,2 1,863,700 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 209,611 1,410,000 SH   DFND 1,2 1,410,000 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 91,266 1,546,100 SH   DFND 1,2 1,546,100 0 0
LYONDELLBASELL INDUSTRIES NV A COMMON STOCK B3SPXZ3 80,280 1,000,000 SH   DFND 1,2 1,000,000 0 0
MAGNA INTERNATIONAL INC (USD) COMMON STOCK 559222401 64,844 790,200 SH   DFND 1,2 790,200 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 245,934 5,085,494 SH   DFND 1,2 5,085,494 0 0
MATTEL INC COMMON STOCK 577081102 131,889 2,771,947 SH   DFND 1,2 2,771,947 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 41,865 1,500,000 SH   DFND 1,2 1,500,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 61,536 634,200 SH   DFND 1,2 634,200 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 25,152 321,643 SH   DFND 1,2 321,643 0 0
MEDTRONIC INC COMMON STOCK 585055106 81,207 1,415,000 SH   DFND 1,2 1,415,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 541,070 10,810,580 SH   DFND 1,2 10,810,580 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 83,249 1,674,700 SH   DFND 1,2 1,674,700 0 0
MICROSOFT CORP COMMON STOCK 594918104 875,941 23,402,107 SH   DFND 1,2 23,402,107 0 0
MINDRAY MEDICAL INTL LTD CL A ADR COMMON STOCK 602675100 97,227 2,674,000 SH   DFND 1,2 2,674,000 0 0
MOLSON COORS BREWING COMPANY CL B COMMON STOCK 60871R209 58,037 1,033,600 SH   DFND 1,2 1,033,600 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 291,190 8,249,000 SH   DFND 1,2 8,249,000 0 0
MONSANTO CO COMMON STOCK 61166W101 34,965 300,000 SH   DFND 1,2 300,000 0 0
MOODYS CORP COMMON STOCK 615369105 267,156 3,404,558 SH   DFND 1,2 3,404,558 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 296,804 6,278,900 SH   DFND 1,2 6,278,900 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 330,002 10,182,100 SH   DFND 1,2 10,182,100 0 0
NIELSEN HOLDINGS NV COMMON STOCK B4NTRF5 129,625 2,824,700 SH   DFND 1,2 2,824,700 0 0
NIKE INC CL B COMMON STOCK 654106103 33,265 423,000 SH   DFND 1,2 423,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 211,999 3,112,600 SH   DFND 1,2 3,112,600 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 299,284 3,224,000 SH   DFND 1,2 3,224,000 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 117,676 1,464,000 SH   DFND 1,2 1,464,000 0 0
NUCOR CORP COMMON STOCK 670346105 165,457 3,099,600 SH   DFND 1,2 3,099,600 0 0
ORACLE CORP COMMON STOCK 68389X105 550,332 14,384,000 SH   DFND 1,2 14,384,000 0 0
PARTNERRE HLDGS LTD COMMON STOCK 2671932 147,075 1,395,000 SH   DFND 1,2 1,395,000 0 0
PEPSICO INC COMMON STOCK 713448108 125,239 1,510,000 SH   DFND 1,2 1,510,000 0 0
PFIZER INC COMMON STOCK 717081103 504,597 16,473,951 SH   DFND 1,2 16,473,951 0 0
PG&E CORP COMMON STOCK 69331C108 220,936 5,485,000 SH   DFND 1,2 5,485,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 365,946 4,200,000 SH   DFND 1,2 4,200,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 48,488 625,000 SH   DFND 1,2 625,000 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 22,562 580,000 SH   DFND 1,2 580,000 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 136,125 4,130,000 SH   DFND 1,2 4,130,000 0 0
PPL CORPORATION COMMON STOCK 69351T106 15,711 522,150 SH   DFND 1,2 522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 103,884 798,924 SH   DFND 1,2 798,924 0 0
PRICELINE.COM INC COMMON STOCK 741503403 259,215 223,000 SH   DFND 1,2 223,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 250,002 3,070,900 SH   DFND 1,2 3,070,900 0 0
QUALCOMM INC COMMON STOCK 747525103 32,002 431,000 SH   DFND 1,2 431,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 140,543 2,625,000 SH   DFND 1,2 2,625,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 178,991 5,391,300 SH   DFND 1,2 5,391,300 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 192,175 1,626,400 SH   DFND 1,2 1,626,400 0 0
ROSS STORES INC COMMON STOCK 778296103 35,667 476,000 SH   DFND 1,2 476,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 204,522 4,313,000 SH   DFND 1,2 4,313,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 96,407 1,352,700 SH   DFND 1,2 1,352,700 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 112,139 1,492,999 SH   DFND 1,2 1,492,999 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 271,682 3,015,000 SH   DFND 1,2 3,015,000 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 22,899 265,000 SH   DFND 1,2 265,000 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 241,887 5,888,200 SH   DFND 1,2 5,888,200 0 0
SIEMENS AG ADR COMMON STOCK 826197501 199,870 1,443,000 SH   DFND 1,2 1,443,000 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 38,582 11,055,000 SH   DFND 1,2 11,055,000 0 0
SNAP-ON INC COMMON STOCK 833034101 82,140 750,000 SH   DFND 1,2 750,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 72,722 3,860,000 SH   DFND 1,2 3,860,000 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 16,352 425,500 SH   DFND 1,2 425,500 0 0
STARBUCKS CORP COMMON STOCK 855244109 47,269 603,000 SH   DFND 1,2 603,000 0 0
STATE STREET CORP COMMON STOCK 857477103 164,518 2,241,700 SH   DFND 1,2 2,241,700 0 0
STEELCASE INC CL A COMMON STOCK 858155203 18,170 1,145,639 SH   DFND 1,2 1,145,639 0 0
STRYKER CORP COMMON STOCK 863667101 26,498 352,651 SH   DFND 1,2 352,651 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 108,827 3,080,300 SH   DFND 1,2 3,080,300 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 28,457 710,000 SH   DFND 1,2 710,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 689,016 15,691,559 SH   DFND 1,2 15,691,559 0 0
TIFFANY & CO COMMON STOCK 886547108 29,680 319,900 SH   DFND 1,2 319,900 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 105,040 775,200 SH   DFND 1,2 775,200 0 0
TIME WARNER INC COMMON STOCK 887317303 190,052 2,725,933 SH   DFND 1,2 2,725,933 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 82,253 872,800 SH   DFND 1,2 872,800 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 98,835 774,511 SH   DFND 1,2 774,511 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 138,169 3,927,500 SH   DFND 1,2 3,927,500 0 0
TWITTER INC COMMON STOCK 90184L102 7,313 114,900 SH   DFND 1,2 114,900 0 0
UAL CORP CV SR NT 6.0% 10-15-29 CORP CONV BOND 902549AJ3 37,927 8,610,000 PRN   DFND 1,2 8,610,000 0 0
UBS AG NAMEN COMMON STOCK B18YFJ4 25,486 1,343,666 SH   DFND 1,2 1,343,666 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 40,417 981,000 SH   DFND 1,2 981,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 24,965 148,600 SH   DFND 1,2 148,600 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 24,022 635,000 SH   DFND 1,2 635,000 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 227,151 2,161,700 SH   DFND 1,2 2,161,700 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 423,894 3,724,900 SH   DFND 1,2 3,724,900 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 5,407 125,924 SH   DFND 1,2 125,924 0 0
VERISIGN INC COMMON STOCK 92343E102 190,399 3,185,000 SH   DFND 1,2 3,185,000 0 0
VERISIGN INC CV JR SUB 3.25% 08-15-37 CORP CONV BOND 92343EAD4 32,594 18,020,000 PRN   DFND 1,2 18,020,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 409,139 8,325,997 SH   DFND 1,2 8,325,997 0 0
VIACOM INC CL B COMMON STOCK 92553P201 50,657 580,000 SH   DFND 1,2 580,000 0 0
VISA INC CL A COMMON STOCK 92826C839 109,826 493,200 SH   DFND 1,2 493,200 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 287,980 6,418,100 SH   DFND 1,2 6,418,100 0 0
WATERS CORP COMMON STOCK 941848103 33,000 330,000 SH   DFND 1,2 330,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 194,766 4,290,000 SH   DFND 1,2 4,290,000 0 0
WESTERN UNION CO COMMON STOCK 959802109 6,900 400,000 SH   DFND 1,2 400,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 35,294 225,000 SH   DFND 1,2 225,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 47,498 815,000 SH   DFND 1,2 815,000 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK B4XGY11 63,406 1,415,000 SH   DFND 1,2 1,415,000 0 0
XILINX INC COMMON STOCK 983919101 31,611 688,400 SH   DFND 1,2 688,400 0 0
YAHOO! INC COMMON STOCK 984332106 98,593 2,438,000 SH   DFND 1,2 2,438,000 0 0
YANDEX NV A COMMON STOCK B5BSZB3 129,882 3,010,000 SH   DFND 1,2 3,010,000 0 0