The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBOTT LABORATORIES COMMON STO | COM | 2824100 | 209 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
| ABBVIE INC COMMON STOCK USD.01 | COM | 00287Y109 | 29,595 | 715,900 | SH | DFND | 2 | 715,900 | 0 | 0 | |
| ALTRIA GROUP INC COMMON STOCK | COM | 02209S103 | 4,993 | 142,712 | SH | DFND | 2 | 142,712 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP I | COM | 26874784 | 20,562 | 460,000 | SH | DFND | 2 | 460,000 | 0 | 0 | |
| AMERISOURCEBERGEN CORP COMMON | COM | 03073E105 | 8,003 | 143,343 | SH | DFND | 2 | 143,343 | 0 | 0 | |
| ANADARKO PETROLEUM CORP COMMON | COM | 32511107 | 4,091 | 47,606 | SH | DFND | 2 | 47,606 | 0 | 0 | |
| ANSYS INC COMMON STOCK USD.01 | COM | 03662Q105 | 7,744 | 105,931 | SH | DFND | 2 | 105,931 | 0 | 0 | |
| AON PLC COMMON STOCK USD.01 | COM | G0408V102 | 10,639 | 165,331 | SH | DFND | 2 | 165,331 | 0 | 0 | |
| APACHE CORP COMMON STOCK USD.6 | COM | 37411105 | 6,852 | 81,739 | SH | DFND | 2 | 81,739 | 0 | 0 | |
| APPLE INC COMMON STOCK NPV | COM | 37833100 | 25,007 | 63,135 | SH | DFND | 2 | 63,135 | 0 | 0 | |
| ATT INC COMMON STOCK USD1. | COM | 00206R102 | 33,103 | 935,100 | SH | DFND | 2 | 935,100 | 0 | 0 | |
| BAIDU INC ADS EACH REP 0.10 OR | ADR | 56752108 | 293 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
| BAKER HUGHES INC COMMON STOCK | COM | 57224107 | 5,435 | 117,822 | SH | DFND | 2 | 117,822 | 0 | 0 | |
| BANCO SANTANDER CHILE 1 ADR RE | ADR | 05965X109 | 679 | 27,760 | SH | DFND | 1 | 27,760 | 0 | 0 | |
| BANCO SANTANDER CHILE 1 ADR RE | ADR | 05965X109 | 9,725 | 397,744 | SH | DFND | 2 | 381,654 | 0 | 16,090 | |
| BANCOLOMBIA SA SPON ADR REP 4 | ADR | 05968L102 | 158 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
| BAXTER INTERNATIONAL INC COMMO | COM | 71813109 | 1,967 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
| CBS CORP COMMON STOCK USD.001 | COM | 124857202 | 7,901 | 161,676 | SH | DFND | 2 | 161,676 | 0 | 0 | |
| CENTURYLINK INC COMMON STOCK U | COM | 156700106 | 622 | 17,593 | SH | DFND | 2 | 17,593 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 12,450 | 250,600 | SH | DFND | 1 | 203,600 | 0 | 47,000 | |
| CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 5,127 | 103,200 | SH | DFND | 2 | 103,200 | 0 | 0 | |
| CHEVRON CORP COMMON STOCK USD. | COM | 166764100 | 41,898 | 354,050 | SH | DFND | 2 | 354,050 | 0 | 0 | |
| CIA CERVECERIAS UNIDAS SA SPON | ADR | 204429104 | 189 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
| COACH INC COMMON STOCK USD.01 | COM | 189754104 | 1,604 | 28,100 | SH | DFND | 2 | 28,100 | 0 | 0 | |
| COCA-COLA CO/THE COMMON STOCK | COM | 191216100 | 774 | 19,308 | SH | DFND | 2 | 19,308 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 789 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 22,073 | 352,547 | SH | DFND | 2 | 346,647 | 0 | 5,900 | |
| COMCAST CORP COMMON STOCK USD1 | COM | 20030N101 | 8,849 | 211,300 | SH | DFND | 2 | 211,300 | 0 | 0 | |
| CREDICORP LTD COMMON STOCK USD | COM | G2519Y108 | 3,545 | 27,705 | SH | DFND | 1 | 27,705 | 0 | 0 | |
| CREDICORP LTD COMMON STOCK USD | COM | G2519Y108 | 19,011 | 148,572 | SH | DFND | 2 | 142,304 | 0 | 6,268 | |
| CROWN HOLDINGS INC COMMON STOC | COM | 228368106 | 11,355 | 276,066 | SH | DFND | 2 | 276,066 | 0 | 0 | |
| CVS CAREMARK CORP COMMON STOCK | COM | 126650100 | 1,401 | 24,500 | SH | DFND | 1 | 0 | 0 | 24,500 | |
| CVS CAREMARK CORP COMMON STOCK | COM | 126650100 | 18,635 | 325,902 | SH | DFND | 2 | 325,902 | 0 | 0 | |
| DANAHER CORP COMMON STOCK USD. | COM | 235851102 | 10,045 | 158,687 | SH | DFND | 2 | 158,687 | 0 | 0 | |
| DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 1,860 | 15,400 | SH | DFND | 2 | 15,400 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES CO | COM | 254709108 | 10,863 | 228,022 | SH | DFND | 2 | 228,022 | 0 | 0 | |
| EBAY INC COMMON STOCK USD.001 | COM | 278642103 | 8,472 | 163,800 | SH | DFND | 2 | 163,800 | 0 | 0 | |
| EMERSON ELECTRIC CO COMMON STO | COM | 291011104 | 7,074 | 129,700 | SH | DFND | 2 | 129,700 | 0 | 0 | |
| ENSCO PLC COM USD0.10 A | COM | G3157S106 | 3,176 | 54,641 | SH | DFND | 2 | 54,641 | 0 | 0 | |
| EOG RESOURCES INC COMMON STOCK | COM | 26875P101 | 2,594 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
| EXXON MOBIL CORP COMMON STOCK | COM | 30231G102 | 6,252 | 69,200 | SH | DFND | 2 | 69,200 | 0 | 0 | |
| FIFTH THIRD BANCORP COMMON STO | COM | 316773100 | 14,480 | 802,200 | SH | DFND | 2 | 802,200 | 0 | 0 | |
| GOOGLE INC COMMON STOCK USD.00 | COM | 38259P508 | 11,500 | 13,063 | SH | DFND | 2 | 13,063 | 0 | 0 | |
| HALLIBURTON CO COMMON STOCK US | COM | 406216101 | 2,353 | 56,400 | SH | DFND | 2 | 56,400 | 0 | 0 | |
| IHS INC COMMON STOCK USD.01 | COM | 451734107 | 5,939 | 56,900 | SH | DFND | 2 | 56,900 | 0 | 0 | |
| INFOSYS LTD 1 ADR REP 1 INR5 | ADR | 456788108 | 13,630 | 330,900 | SH | DFND | 2 | 326,400 | 0 | 4,500 | |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 6,276 | 32,838 | SH | DFND | 2 | 32,838 | 0 | 0 | |
| INTERNATIONAL PAPER CO COMMON | COM | 460146103 | 9,274 | 209,300 | SH | DFND | 2 | 209,300 | 0 | 0 | |
| ISHARES MSCI TAIWAN ETF ISHARE | ETF | 464286731 | 7,408 | 557,000 | SH | DFND | 2 | 557,000 | 0 | 0 | |
| ITAU UNIBANCO HOLDING SA 1 ADR | ADR | 465562106 | 479 | 37,095 | SH | DFND | 2 | 21,241 | 0 | 15,854 | |
| JPMORGAN CHASE CO COMMON STO | COM | 46625H100 | 21,601 | 409,184 | SH | DFND | 2 | 409,184 | 0 | 0 | |
| KINDER MORGAN INC/DE COMMON ST | COM | 49456B101 | 26,791 | 702,265 | SH | DFND | 2 | 702,265 | 0 | 0 | |
| KRAFT FOODS GROUP INC COMMON S | COM | 50076Q106 | 7,855 | 140,599 | SH | DFND | 2 | 140,599 | 0 | 0 | |
| L BRANDS INC COMMON STOCK USD. | COM | 501797104 | 11,912 | 241,878 | SH | DFND | 2 | 241,878 | 0 | 0 | |
| LOCKHEED MARTIN CORP COMMON ST | COM | 539830109 | 24,038 | 221,628 | SH | DFND | 2 | 221,628 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV C | COM | N53745100 | 4,572 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV C | COM | N53745100 | 22,778 | 343,773 | SH | DFND | 2 | 343,773 | 0 | 0 | |
| MAGNIT OJSC SPON GDR 144A | GDR | 55953Q103 | 4,362 | 76,265 | SH | DFND | 1 | 76,265 | 0 | 0 | |
| MARATHON PETROLEUM CORP COMMON | COM | 56585A102 | 661 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
| MCDONALD'S CORP COMMON STOCK U | COM | 580135101 | 16,456 | 166,225 | SH | DFND | 2 | 166,225 | 0 | 0 | |
| MICROSOFT CORP COMMON STOCK US | COM | 594918104 | 15,055 | 436,008 | SH | DFND | 2 | 436,008 | 0 | 0 | |
| MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 7,512 | 263,300 | SH | DFND | 2 | 263,300 | 0 | 0 | |
| NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 12,084 | 175,391 | SH | DFND | 2 | 175,391 | 0 | 0 | |
| NOBLE ENERGY INC COMMON STOCK | COM | 655044105 | 5,938 | 98,900 | SH | DFND | 2 | 98,900 | 0 | 0 | |
| NOVOLIPETSK STEEL OJSC GDR EAC | GDR | 67011E105 | 524 | 39,900 | SH | DFND | 1 | 39,900 | 0 | 0 | |
| ORACLE CORP COMMON STOCK USD.0 | COM | 68389X105 | 8,935 | 290,841 | SH | DFND | 2 | 290,841 | 0 | 0 | |
| PAYCHEX INC COMMON STOCK USD.0 | COM | 704326107 | 6,778 | 185,600 | SH | DFND | 2 | 185,600 | 0 | 0 | |
| PENTAIR LTD COMMON STOCK USD.1 | COM | H6169Q108 | 10,619 | 184,077 | SH | DFND | 2 | 184,077 | 0 | 0 | |
| PETROLEO BRASILEIRO SA 1 ADR R | ADR | 71654V101 | 3,612 | 246,400 | SH | DFND | 2 | 246,400 | 0 | 0 | |
| PFIZER INC COMMON STOCK USD.05 | COM | 717081103 | 38,304 | 1,367,512 | SH | DFND | 2 | 1,367,512 | 0 | 0 | |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 33,745 | 389,570 | SH | DFND | 2 | 389,570 | 0 | 0 | |
| PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 24,333 | 333,695 | SH | DFND | 2 | 333,695 | 0 | 0 | |
| PPG INDUSTRIES INC COMMON STOC | COM | 693506107 | 3,994 | 27,279 | SH | DFND | 2 | 27,279 | 0 | 0 | |
| PRAXAIR INC COMMON STOCK USD.0 | COM | 74005P104 | 21,435 | 186,134 | SH | DFND | 2 | 186,134 | 0 | 0 | |
| PROCTER GAMBLE CO/THE COMMON | COM | 742718109 | 13,011 | 169,000 | SH | DFND | 2 | 169,000 | 0 | 0 | |
| SAMSUNG ELECTRONICS CO LTD 2 G | GDR | 796050888 | 9,700 | 16,638 | SH | DFND | 1 | 16,004 | 0 | 634 | |
| SEMPRA ENERGY COMMON STOCK NPV | COM | 816851109 | 20,923 | 255,912 | SH | DFND | 2 | 255,912 | 0 | 0 | |
| SOUTHERN COPPER CORP COMMON ST | COM | 84265V105 | 157 | 5,670 | SH | DFND | 2 | 5,670 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 9,634 | 525,900 | SH | DFND | 1 | 403,300 | 0 | 122,600 | |
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 28,900 | 1,577,489 | SH | DFND | 2 | 1,577,489 | 0 | 0 | |
| UNION PACIFIC CORP COMMON STOC | COM | 907818108 | 2,623 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP COMMO | COM | 913017109 | 17,448 | 187,738 | SH | DFND | 2 | 187,738 | 0 | 0 | |
| VALE SA PREF ADR NPV | ADR | 91912E204 | 249 | 20,454 | SH | DFND | 2 | 20,454 | 0 | 0 | |
| VALERO ENERGY CORP COMMON STOC | COM | 91913Y100 | 591 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
| WAL-MART STORES INC COMMON STO | COM | 931142103 | 7,751 | 104,055 | SH | DFND | 2 | 104,055 | 0 | 0 | |
| WASTE MANAGEMENT INC COMMON ST | COM | 94106L109 | 7,300 | 181,000 | SH | DFND | 2 | 181,000 | 0 | 0 | |
| WATSCO INC COMMON STOCK USD.5 | COM | 942622200 | 3,132 | 37,300 | SH | DFND | 2 | 37,300 | 0 | 0 | |
| WEATHERFORD INTERNATIONAL LTD/ | COM | H27013103 | 719 | 52,452 | SH | DFND | 2 | 52,452 | 0 | 0 | |
| WELLPOINT INC COMMON STOCK USD | COM | 94973V107 | 16,474 | 201,300 | SH | DFND | 2 | 201,300 | 0 | 0 | |
| WISCONSIN ENERGY CORP COMMON S | COM | 976657106 | 467 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
