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 | 199 | 6,000 | SH | | DFND | 2 | 6,000 | 0 | 0 |
ABBVIE INC COMMON STOCK USD.01 | COM | 00287Y109 | 33,628 | 751,800 | SH | | DFND | 2 | 751,800 | 0 | 0 |
ALTRIA GROUP INC COMMON STOCK | COM | 02209S103 | 3,552 | 103,412 | SH | | DFND | 2 | 103,412 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP I | COM | 26874784 | 21,621 | 444,600 | SH | | DFND | 2 | 444,600 | 0 | 0 |
AMERISOURCEBERGEN CORP COMMON | COM | 3073E105 | 8,190 | 134,043 | SH | | DFND | 2 | 134,043 | 0 | 0 |
ANADARKO PETROLEUM CORP COMMON | COM | 32511107 | 3,646 | 39,206 | SH | | DFND | 2 | 39,206 | 0 | 0 |
ANSYS INC COMMON STOCK USD.01 | COM | 03662Q105 | 8,127 | 93,931 | SH | | DFND | 2 | 93,931 | 0 | 0 |
AON PLC COMMON STOCK USD.01 | COM | G0408V102 | 11,667 | 156,731 | SH | | DFND | 2 | 156,731 | 0 | 0 |
APACHE CORP COMMON STOCK USD.6 | COM | 37411105 | 6,593 | 77,439 | SH | | DFND | 2 | 77,439 | 0 | 0 |
APPLE INC COMMON STOCK NPV | COM | 37833100 | 28,908 | 60,635 | SH | | DFND | 2 | 60,635 | 0 | 0 |
AT&T INC COMMON STOCK USD1. | COM | 00206R102 | 28,669 | 847,700 | SH | | DFND | 2 | 847,700 | 0 | 0 |
BAIDU INC ADS EACH REP 0.10 OR | ADR | 56752108 | 295 | 1,900 | SH | | DFND | 2 | 1,900 | 0 | 0 |
BAKER HUGHES INC COMMON STOCK | COM | 57224107 | 5,417 | 110,322 | SH | | DFND | 2 | 110,322 | 0 | 0 |
BANCO SANTANDER CHILE 1 ADR RE | ADR | 05965X109 | 793 | 30,160 | SH | | DFND | 1 | 30,160 | 0 | 0 |
BANCO SANTANDER CHILE 1 ADR RE | ADR | 05965X109 | 11,006 | 418,644 | SH | | DFND | 2 | 403,854 | 0 | 14,790 |
BANCOLOMBIA SA SPON ADR REP 4 | ADR | 05968L102 | 161 | 2,800 | SH | | DFND | 2 | 2,800 | 0 | 0 |
BHP BILLITON LTD ADR | ADR | 88606108 | 3,618 | 54,400 | SH | | DFND | 2 | 54,400 | 0 | 0 |
CBS CORP COMMON STOCK USD.001 | COM | 124857202 | 6,292 | 114,076 | SH | | DFND | 2 | 114,076 | 0 | 0 |
CENTURYLINK INC COMMON STOCK U | COM | 156700106 | 552 | 17,593 | SH | | DFND | 2 | 17,593 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 10,198 | 180,300 | SH | | DFND | 1 | 133,600 | 0 | 46,700 |
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 5,837 | 103,200 | SH | | DFND | 2 | 103,200 | 0 | 0 |
CHEVRON CORP COMMON STOCK USD. | COM | 166764100 | 45,970 | 378,350 | SH | | DFND | 2 | 378,350 | 0 | 0 |
CIA CERVECERIAS UNIDAS SA RIGH | COM | 204429112 | 0 | 1,056 | SH | | DFND | 2 | 1,056 | 0 | 0 |
CIA CERVECERIAS UNIDAS SA SPON | ADR | 204429104 | 176 | 6,600 | SH | | DFND | 2 | 6,600 | 0 | 0 |
COACH INC COMMON STOCK USD.01 | COM | 189754104 | 1,527 | 28,000 | SH | | DFND | 2 | 28,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,297 | 15,800 | SH | | DFND | 1 | 15,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 32,918 | 400,847 | SH | | DFND | 2 | 394,347 | 0 | 6,500 |
COMCAST CORP COMMON STOCK USD1 | COM | 20030N101 | 8,913 | 197,400 | SH | | DFND | 2 | 197,400 | 0 | 0 |
CREDICORP LTD COMMON STOCK USD | COM | G2519Y108 | 3,457 | 26,911 | SH | | DFND | 1 | 26,911 | 0 | 0 |
CREDICORP LTD COMMON STOCK USD | COM | G2519Y108 | 18,139 | 141,202 | SH | | DFND | 2 | 136,021 | 0 | 5,181 |
CROWN HOLDINGS INC COMMON STOC | COM | 228368106 | 11,304 | 267,366 | SH | | DFND | 2 | 267,366 | 0 | 0 |
CVS CAREMARK CORP COMMON STOCK | COM | 126650100 | 1,390 | 24,500 | SH | | DFND | 1 | 0 | 0 | 24,500 |
CVS CAREMARK CORP COMMON STOCK | COM | 126650100 | 17,842 | 314,402 | SH | | DFND | 2 | 314,402 | 0 | 0 |
DANAHER CORP COMMON STOCK USD. | COM | 235851102 | 10,515 | 151,687 | SH | | DFND | 2 | 151,687 | 0 | 0 |
DISCOVER FINANCIAL SERVICES CO | COM | 254709108 | 10,918 | 216,022 | SH | | DFND | 2 | 216,022 | 0 | 0 |
DOLLAR TREE INC COMMON STOCK U | COM | 256746108 | 2,509 | 43,900 | SH | | DFND | 2 | 43,900 | 0 | 0 |
DOMTAR CORP COMMON STOCK USD.0 | COM | 257559203 | 2,181 | 27,463 | SH | | DFND | 2 | 27,463 | 0 | 0 |
EATON CORP PLC COMMON STOCK US | COM | G29183103 | 5,865 | 85,200 | SH | | DFND | 2 | 85,200 | 0 | 0 |
EBAY INC COMMON STOCK USD.001 | COM | 278642103 | 18,126 | 324,900 | SH | | DFND | 2 | 324,900 | 0 | 0 |
ENSCO PLC COM USD0.10 A | COM | G31575106 | 2,969 | 55,241 | SH | | DFND | 2 | 55,241 | 0 | 0 |
EOG RESOURCES INC COMMON STOCK | COM | 26875P101 | 4,114 | 24,300 | SH | | DFND | 2 | 24,300 | 0 | 0 |
EXXON MOBIL CORP COMMON STOCK | COM | 30231G102 | 3,966 | 46,100 | SH | | DFND | 2 | 46,100 | 0 | 0 |
FIFTH THIRD BANCORP COMMON STO | COM | 316773100 | 14,093 | 781,200 | SH | | DFND | 2 | 781,200 | 0 | 0 |
GOOGLE INC COMMON STOCK USD.00 | COM | 38259P508 | 10,391 | 11,863 | SH | | DFND | 2 | 11,863 | 0 | 0 |
HALLIBURTON CO COMMON STOCK US | COM | 406216101 | 3,053 | 63,400 | SH | | DFND | 2 | 63,400 | 0 | 0 |
IHS INC COMMON STOCK USD.01 | COM | 451734107 | 6,040 | 52,900 | SH | | DFND | 2 | 52,900 | 0 | 0 |
INFOSYS LTD 1 ADR REP 1 INR5 | ADR | 456788108 | 23,940 | 497,600 | SH | | DFND | 2 | 493,600 | 0 | 4,000 |
INTERNATIONAL PAPER CO COMMON | COM | 460146103 | 10,788 | 240,800 | SH | | DFND | 2 | 240,800 | 0 | 0 |
ISHARES MSCI TAIWAN ETF ISHARE | ETF | 464286731 | 7,753 | 557,000 | SH | | DFND | 2 | 557,000 | 0 | 0 |
ITAU UNIBANCO HOLDING SA 1 ADR | ADR | 465562106 | 505 | 35,795 | SH | | DFND | 2 | 21,241 | 0 | 14,554 |
JPMORGAN CHASE & CO COMMON STO | COM | 46625H100 | 20,499 | 396,584 | SH | | DFND | 2 | 396,584 | 0 | 0 |
KINDER MORGAN INC/DE COMMON ST | COM | 49456B101 | 25,652 | 721,165 | SH | | DFND | 2 | 721,165 | 0 | 0 |
KRAFT FOODS GROUP INC COMMON S | COM | 50076Q106 | 8,223 | 156,799 | SH | | DFND | 2 | 156,799 | 0 | 0 |
L BRANDS INC COMMON STOCK USD. | COM | 501797104 | 14,290 | 233,878 | SH | | DFND | 2 | 233,878 | 0 | 0 |
LOCKHEED MARTIN CORP COMMON ST | COM | 539830109 | 5,242 | 41,100 | SH | | DFND | 2 | 41,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV C | COM | N53745100 | 22,011 | 300,573 | SH | | DFND | 2 | 300,573 | 0 | 0 |
MAGNIT OJSC SPON GDR 144A | GDR | 55953Q103 | 4,728 | 76,565 | SH | | DFND | 1 | 76,565 | 0 | 0 |
MCDONALD'S CORP COMMON STOCK U | COM | 580135101 | 16,252 | 168,925 | SH | | DFND | 2 | 168,925 | 0 | 0 |
MICROSOFT CORP COMMON STOCK US | COM | 594918104 | 13,904 | 417,408 | SH | | DFND | 2 | 417,408 | 0 | 0 |
MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 7,764 | 247,100 | SH | | DFND | 2 | 247,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 12,997 | 166,391 | SH | | DFND | 2 | 166,391 | 0 | 0 |
NOBLE ENERGY INC COMMON STOCK | COM | 655044105 | 6,627 | 98,900 | SH | | DFND | 2 | 98,900 | 0 | 0 |
NOVOLIPETSK STEEL OJSC GDR EAC | GDR | 67011E105 | 655 | 40,300 | SH | | DFND | 1 | 40,300 | 0 | 0 |
ORACLE CORP COMMON STOCK USD.0 | COM | 68389X105 | 9,017 | 271,841 | SH | | DFND | 2 | 271,841 | 0 | 0 |
PAYCHEX INC COMMON STOCK USD.0 | COM | 704326107 | 7,738 | 190,400 | SH | | DFND | 2 | 190,400 | 0 | 0 |
PENTAIR LTD COMMON STOCK USD.1 | COM | H619Q108 | 18,214 | 280,477 | SH | | DFND | 2 | 280,477 | 0 | 0 |
PETROLEO BRASILEIRO SA 1 ADR R | ADR | 71654V101 | 2,956 | 176,700 | SH | | DFND | 2 | 176,700 | 0 | 0 |
PFIZER INC COMMON STOCK USD..0 | COM | 717081103 | 39,055 | 1,360,312 | SH | | DFND | 2 | 1,360,312 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 33,707 | 389,270 | SH | | DFND | 2 | 389,270 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 23,611 | 325,895 | SH | | DFND | 2 | 325,895 | 0 | 0 |
PPG INDUSTRIES INC COMMON STOC | COM | 693506107 | 3,872 | 23,179 | SH | | DFND | 2 | 23,179 | 0 | 0 |
PRAXAIR INC COMMON STOCK USD.0 | COM | 74005P104 | 22,243 | 185,034 | SH | | DFND | 2 | 185,034 | 0 | 0 |
PROCTER & GAMBLE CO/THE COMMON | COM | 742718109 | 12,178 | 161,100 | SH | | DFND | 2 | 161,100 | 0 | 0 |
SAMSUNG ELECTRONICS CO LTD 2 G | GDR | 796050888 | 7,976 | 12,501 | SH | | DFND | 1 | 11,902 | 0 | 599 |
SEMPRA ENERGY COMMON STOCK NPV | COM | 816851109 | 21,684 | 253,312 | SH | | DFND | 2 | 253,312 | 0 | 0 |
SOUTHERN COPPER CORP COMMON ST | COM | 84265V105 | 154 | 5,670 | SH | | DFND | 2 | 5,670 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 6,126 | 361,200 | SH | | DFND | 1 | 241,100 | 0 | 120,100 |
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 22,234 | 1,310,989 | SH | | DFND | 2 | 1,310,989 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI A | ADR | 900111204 | 1,487 | 100,800 | SH | | DFND | 1 | 100,800 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC C | COM | 90130A101 | 2,466 | 73,600 | SH | | DFND | 2 | 73,600 | 0 | 0 |
UNION PACIFIC CORP COMMON STOC | COM | 907818108 | 2,641 | 17,000 | SH | | DFND | 2 | 17,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP COMMO | COM | 913017109 | 19,617 | 181,938 | SH | | DFND | 2 | 181,938 | 0 | 0 |
VALE SA PREF ADR NPV | ADR | 91912E204 | 201 | 14,154 | SH | | DFND | 2 | 14,154 | 0 | 0 |
VALERO ENERGY CORP COMMON STOC | COM | 91913Y100 | 587 | 17,200 | SH | | DFND | 2 | 17,200 | 0 | 0 |
WAL-MART STORES INC COMMON STO | COM | 931142103 | 7,689 | 103,955 | SH | | DFND | 2 | 103,955 | 0 | 0 |
WASTE MANAGEMENT INC COMMON ST | COM | 94106L109 | 8,207 | 199,000 | SH | | DFND | 2 | 199,000 | 0 | 0 |
WATSCO INC COMMON STOCK USD.5 | COM | 942622200 | 3,516 | 37,300 | SH | | DFND | 2 | 37,300 | 0 | 0 |
WEATHERFORD INTERNATIONAL LTD/ | COM | H27013103 | 812 | 52,952 | SH | | DFND | 2 | 52,952 | 0 | 0 |
WELLPOINT INC COMMON STOCK USD | COM | 94973V107 | 13,971 | 167,100 | SH | | DFND | 2 | 167,100 | 0 | 0 |
WISCONSIN ENERGY CORP COMMON S | COM | 976657106 | 460 | 11,400 | SH | | DFND | 2 | 11,400 | 0 | 0 |