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 | 002824100 | 230 | 6,000 | SH | | DFND | 2 | 6,000 | 0 | 0 |
ABBVIE INC COMMON STOCK USD.01 | COM | 00287Y109 | 42,876 | 811,900 | SH | | DFND | 2 | 811,900 | 0 | 0 |
ALTRIA GROUP INC COMMON STOCK | COM | 02209S103 | 4,147 | 108,012 | SH | | DFND | 2 | 108,012 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 22,911 | 448,800 | SH | | DFND | 2 | 448,800 | 0 | 0 |
AMERISOURCEBERGEN CORP COMMON | COM | 03073E105 | 9,017 | 128,243 | SH | | DFND | 2 | 128,243 | 0 | 0 |
ANADARKO PETROLEUM CORP COMMON | COM | 032511107 | 3,714 | 46,820 | SH | | DFND | 2 | 46,820 | 0 | 0 |
ANSYS INC COMMON STOCK USD.01 | COM | 03662Q105 | 7,868 | 90,231 | SH | | DFND | 2 | 90,231 | 0 | 0 |
AON PLC COMMON STOCK USD.01 | COM | G0408V102 | 12,695 | 151,331 | SH | | DFND | 2 | 151,331 | 0 | 0 |
APACHE CORP COMMON STOCK USD.6 | COM | 037411105 | 6,483 | 75,439 | SH | | DFND | 2 | 75,439 | 0 | 0 |
APPLE INC COMMON STOCK NPV | COM | 037833100 | 33,742 | 60,135 | SH | | DFND | 2 | 60,135 | 0 | 0 |
AT&T INC COMMON STOCK USD1. | COM | 00206R102 | 31,739 | 902,700 | SH | | DFND | 2 | 902,700 | 0 | 0 |
BAIDU INC ADS EACH REP 0.10 OR | ADR | 056752108 | 440 | 2,472 | SH | | DFND | 2 | 2,472 | 0 | 0 |
BAKER HUGHES INC COMMON STOCK | COM | 057224107 | 5,837 | 105,622 | SH | | DFND | 2 | 105,622 | 0 | 0 |
BANCO SANTANDER CHILE 1 ADR RE | ADR | 05965X109 | 3,839 | 162,860 | SH | | DFND | 1 | 162,860 | 0 | 0 |
BANCO SANTANDER CHILE 1 ADR RE | ADR | 05965X109 | 11,312 | 479,944 | SH | | DFND | 2 | 465,454 | 0 | 14,490 |
BANCOLOMBIA SA SPON ADR REP 4 | ADR | 05968L102 | 132 | 2,700 | SH | | DFND | 2 | 2,700 | 0 | 0 |
BHP BILLITON LTD ADR | ADR | 088606108 | 5,367 | 78,700 | SH | | DFND | 2 | 78,700 | 0 | 0 |
CENTURYLINK INC COMMON STOCK U | COM | 156700106 | 560 | 17,593 | SH | | DFND | 2 | 17,593 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 10,568 | 163,800 | SH | | DFND | 1 | 116,900 | 0 | 46,900 |
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 6,723 | 104,200 | SH | | DFND | 2 | 104,200 | 0 | 0 |
CHEVRON CORP COMMON STOCK USD. | COM | 166764100 | 48,084 | 384,950 | SH | | DFND | 2 | 384,950 | 0 | 0 |
CIA CERVECERIAS UNIDAS SA SPON | ADR | 204429104 | 180 | 7,456 | SH | | DFND | 2 | 7,456 | 0 | 0 |
COACH INC COMMON STOCK USD.01 | COM | 189754104 | 1,970 | 35,100 | SH | | DFND | 2 | 35,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 8,038 | 79,600 | SH | | DFND | 1 | 79,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 41,871 | 414,647 | SH | | DFND | 2 | 408,247 | 0 | 6,400 |
COMCAST CORP COMMON STOCK USD1 | COM | 20030N101 | 9,811 | 188,800 | SH | | DFND | 2 | 188,800 | 0 | 0 |
CREDICORP LTD COMMON STOCK USD | COM | G2519Y108 | 9,270 | 69,839 | SH | | DFND | 1 | 69,839 | 0 | 0 |
CREDICORP LTD COMMON STOCK USD | COM | G2519Y108 | 21,407 | 161,284 | SH | | DFND | 2 | 156,210 | 0 | 5,074 |
CROWN HOLDINGS INC COMMON STOC | COM | 228368106 | 3,200 | 71,800 | SH | | DFND | 2 | 71,800 | 0 | 0 |
CVS CAREMARK CORP COMMON STOCK | COM | 126650100 | 1,753 | 24,500 | SH | | DFND | 1 | 0 | 0 | 24,500 |
CVS CAREMARK CORP COMMON STOCK | COM | 126650100 | 22,173 | 309,802 | SH | | DFND | 2 | 309,802 | 0 | 0 |
DANAHER CORP COMMON STOCK USD. | COM | 235851102 | 11,695 | 151,487 | SH | | DFND | 2 | 151,487 | 0 | 0 |
DELPHI AUTOMOTIVE PLC COMMON S | COM | G27823106 | 2,712 | 45,100 | SH | | DFND | 2 | 45,100 | 0 | 0 |
DISCOVER FINANCIAL SERVICES CO | COM | 254709108 | 11,656 | 208,322 | SH | | DFND | 2 | 208,322 | 0 | 0 |
DOLLAR TREE INC COMMON STOCK U | COM | 256746108 | 2,477 | 43,900 | SH | | DFND | 2 | 43,900 | 0 | 0 |
DOMTAR CORP COMMON STOCK USD.0 | COM | 257559203 | 3,902 | 41,363 | SH | | DFND | 2 | 41,363 | 0 | 0 |
EATON CORP PLC COMMON STOCK US | COM | g29183103 | 8,206 | 107,800 | SH | | DFND | 2 | 107,800 | 0 | 0 |
EBAY INC COMMON STOCK USD.001 | COM | 278642103 | 20,759 | 378,200 | SH | | DFND | 2 | 378,200 | 0 | 0 |
ENSCO PLC COM USD0.10 A | COM | G31575106 | 3,006 | 52,579 | SH | | DFND | 2 | 52,579 | 0 | 0 |
EOG RESOURCES INC COMMON STOCK | COM | 26875P101 | 3,978 | 23,700 | SH | | DFND | 2 | 23,700 | 0 | 0 |
EXXON MOBIL CORP COMMON STOCK | COM | 30231G102 | 5,708 | 56,400 | SH | | DFND | 2 | 56,400 | 0 | 0 |
FIFTH THIRD BANCORP COMMON STO | COM | 316773100 | 8,502 | 404,300 | SH | | DFND | 2 | 404,300 | 0 | 0 |
GOOGLE INC COMMON STOCK USD.00 | COM | 38259P508 | 12,398 | 11,063 | SH | | DFND | 2 | 11,063 | 0 | 0 |
HALLIBURTON CO COMMON STOCK US | COM | 406216101 | 3,776 | 74,400 | SH | | DFND | 2 | 74,400 | 0 | 0 |
IHS INC COMMON STOCK USD.01 | COM | 451734107 | 6,416 | 53,600 | SH | | DFND | 2 | 53,600 | 0 | 0 |
INFOSYS LTD 1 ADR REP 1 INR5 | ADR | 456788108 | 37,492 | 662,400 | SH | | DFND | 2 | 660,100 | 0 | 2,300 |
INTERNATIONAL PAPER CO COMMON | COM | 460146103 | 5,153 | 105,100 | SH | | DFND | 2 | 105,100 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 15,537 | 627,500 | SH | | DFND | 1 | 627,500 | 0 | 0 |
ISHARES MSCI TAIWAN ETF ISHARE | ETF | 464286731 | 14,783 | 1,025,200 | SH | | DFND | 2 | 1,025,200 | 0 | 0 |
ITAU UNIBANCO HOLDING SA 1 ADR | ADR | 465562106 | 429 | 31,595 | SH | | DFND | 2 | 17,041 | 0 | 14,554 |
JPMORGAN CHASE & CO COMMON STO | COM | 46625H100 | 29,309 | 501,184 | SH | | DFND | 2 | 501,184 | 0 | 0 |
KINDER MORGAN INC/DE COMMON ST | COM | 49456B101 | 26,534 | 737,065 | SH | | DFND | 2 | 737,065 | 0 | 0 |
KRAFT FOODS GROUP INC COMMON S | COM | 50076Q106 | 8,816 | 163,499 | SH | | DFND | 2 | 163,499 | 0 | 0 |
L BRANDS INC COMMON STOCK USD. | COM | 501797104 | 14,335 | 231,778 | SH | | DFND | 2 | 231,778 | 0 | 0 |
LOCKHEED MARTIN CORP COMMON ST | COM | 539830109 | 6,199 | 41,700 | SH | | DFND | 2 | 41,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV C | COM | N53745100 | 26,145 | 325,673 | SH | | DFND | 2 | 325,673 | 0 | 0 |
MAGNIT OJSC SPON GDR 144A | GDR | 55953Q103 | 13,589 | 205,265 | SH | | DFND | 1 | 205,265 | 0 | 0 |
MCDONALD'S CORP COMMON STOCK U | COM | 580135101 | 18,351 | 189,125 | SH | | DFND | 2 | 189,125 | 0 | 0 |
MICROSOFT CORP COMMON STOCK US | COM | 594918104 | 15,261 | 407,708 | SH | | DFND | 2 | 407,708 | 0 | 0 |
MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 8,356 | 236,700 | SH | | DFND | 2 | 236,700 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 13,496 | 169,691 | SH | | DFND | 2 | 169,691 | 0 | 0 |
NOBLE ENERGY INC COMMON STOCK | COM | 655044105 | 6,545 | 96,100 | SH | | DFND | 2 | 96,100 | 0 | 0 |
ORACLE CORP COMMON STOCK USD.0 | COM | 68389X105 | 9,938 | 259,741 | SH | | DFND | 2 | 259,741 | 0 | 0 |
PAYCHEX INC COMMON STOCK USD.0 | COM | 704326107 | 9,070 | 199,200 | SH | | DFND | 2 | 199,200 | 0 | 0 |
PENTAIR LTD COMMON STOCK USD.1 | COM | H6169Q108 | 18,825 | 242,377 | SH | | DFND | 2 | 242,377 | 0 | 0 |
PETROLEO BRASILEIRO SA 1 ADR R | ADR | 71654V101 | 1,322 | 90,000 | SH | | DFND | 2 | 90,000 | 0 | 0 |
PFIZER INC COMMON STOCK USD.05 | COM | 717081103 | 44,132 | 1,440,812 | SH | | DFND | 2 | 1,440,812 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 34,239 | 392,970 | SH | | DFND | 2 | 392,970 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 30,520 | 393,395 | SH | | DFND | 2 | 393,395 | 0 | 0 |
PPG INDUSTRIES INC COMMON STOC | COM | 693506107 | 3,975 | 20,959 | SH | | DFND | 2 | 20,959 | 0 | 0 |
PRAXAIR INC COMMON STOCK USD.0 | COM | 74005P104 | 23,241 | 178,734 | SH | | DFND | 2 | 178,734 | 0 | 0 |
PROCTER & GAMBLE CO/THE COMMON | COM | 742718109 | 14,670 | 180,200 | SH | | DFND | 2 | 180,200 | 0 | 0 |
SAMSUNG ELECTRONICS CO LTD 2 G | GDR | 796050888 | 9,307 | 14,252 | SH | | DFND | 1 | 13,060 | 0 | 1,192 |
SEMPRA ENERGY COMMON STOCK NPV | COM | 816851109 | 22,962 | 255,812 | SH | | DFND | 2 | 255,812 | 0 | 0 |
SOUTHERN COPPER CORP COMMON ST | COM | 84265V105 | 160 | 5,570 | SH | | DFND | 2 | 5,570 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 17,567 | 1,007,300 | SH | | DFND | 1 | 884,700 | 0 | 122,600 |
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 21,643 | 1,240,989 | SH | | DFND | 2 | 1,240,989 | 0 | 0 |
TMK OAO GDR 144A | GDR | 87260R102 | 3,194 | 270,900 | SH | | DFND | 1 | 270,900 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI A | ADR | 900111204 | 1,473 | 110,300 | SH | | DFND | 1 | 110,300 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC C | COM | 90130A101 | 16,848 | 478,900 | SH | | DFND | 2 | 478,900 | 0 | 0 |
UNITED TECHNOLOGIES CORP COMMO | COM | 913017109 | 21,672 | 190,438 | SH | | DFND | 2 | 190,438 | 0 | 0 |
VALE SA PREF ADR NPV | ADR | 91912E204 | 260 | 18,554 | SH | | DFND | 2 | 18,554 | 0 | 0 |
VALERO ENERGY CORP COMMON STOC | COM | 91913Y100 | 1,950 | 38,700 | SH | | DFND | 2 | 38,700 | 0 | 0 |
VIPSHOP HOLDINGS LTD ADR USD.0 | COM | 92763W103 | 410 | 4,900 | SH | | DFND | 2 | 4,900 | 0 | 0 |
WAL-MART STORES INC COMMON STO | COM | 931142103 | 5,749 | 73,055 | SH | | DFND | 2 | 73,055 | 0 | 0 |
WASTE MANAGEMENT INC COMMON ST | COM | 94106L109 | 9,311 | 207,500 | SH | | DFND | 2 | 207,500 | 0 | 0 |
WELLPOINT INC COMMON STOCK USD | COM | 94973V107 | 12,362 | 133,800 | SH | | DFND | 2 | 133,800 | 0 | 0 |
WISCONSIN ENERGY CORP COMMON S | COM | 976657106 | 471 | 11,400 | SH | | DFND | 2 | 11,400 | 0 | 0 |
YOUKU TUDOU INC ADR | ADR | 98742U100 | 367 | 12,100 | SH | | DFND | 2 | 12,100 | 0 | 0 |