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 |
21VIANET GROUP INC ADR USD.000 | ADR | 90138A103 | 264 | 9,200 | SH | | DFND | 2 | 9,200 | 0 | 0 |
ABBOTT LABORATORIES COMMON STO | COM | 002824100 | 231 | 6,000 | SH | | DFND | 2 | 6,000 | 0 | 0 |
ABBVIE INC COMMON STOCK USD.01 | COM | 00287Y109 | 39,892 | 776,100 | SH | | DFND | 2 | 776,100 | 0 | 0 |
ALTRIA GROUP INC COMMON STOCK | COM | 02209S103 | 4,050 | 108,212 | SH | | DFND | 2 | 108,212 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 20,174 | 403,400 | SH | | DFND | 2 | 403,400 | 0 | 0 |
AMERISOURCEBERGEN CORP COMMON | COM | 03073E105 | 7,736 | 117,943 | SH | | DFND | 2 | 117,943 | 0 | 0 |
ANADARKO PETROLEUM CORP COMMON | COM | 032511107 | 3,341 | 39,420 | SH | | DFND | 2 | 39,420 | 0 | 0 |
ANSYS INC COMMON STOCK USD.01 | COM | 03662Q105 | 6,495 | 84,331 | SH | | DFND | 2 | 84,331 | 0 | 0 |
AON PLC COMMON STOCK USD.01 | COM | G0408V102 | 5,892 | 69,915 | SH | | DFND | 2 | 69,915 | 0 | 0 |
APACHE CORP COMMON STOCK USD.6 | COM | 037411105 | 4,507 | 54,339 | SH | | DFND | 2 | 54,339 | 0 | 0 |
APPLE INC COMMON STOCK NPV | COM | 037833100 | 25,706 | 47,893 | SH | | DFND | 2 | 47,893 | 0 | 0 |
AT&T INC COMMON STOCK USD1. | COM | 00206R102 | 31,230 | 890,500 | SH | | DFND | 2 | 890,500 | 0 | 0 |
BAIDU INC ADS EACH REP 0.10 OR | ADR | 056752108 | 227 | 1,488 | SH | | DFND | 2 | 1,488 | 0 | 0 |
BAKER HUGHES INC COMMON STOCK | COM | 057224107 | 6,308 | 97,022 | SH | | DFND | 2 | 97,022 | 0 | 0 |
BANCO SANTANDER CHILE 1 ADR RE | ADR | 05965X109 | 4,547 | 193,964 | SH | | DFND | 1 | 193,964 | 0 | 0 |
BANCO SANTANDER CHILE 1 ADR RE | ADR | 05965X109 | 14,431 | 615,644 | SH | | DFND | 2 | 598,554 | 0 | 17,090 |
BANCOLOMBIA SA SPON ADR REP 4 | ADR | 05968L102 | 147 | 2,600 | SH | | DFND | 2 | 2,600 | 0 | 0 |
BHP BILLITON LTD ADR | ADR | 088606108 | 5,896 | 87,000 | SH | | DFND | 2 | 87,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,299 | 16,467 | SH | | DFND | 2 | 16,467 | 0 | 0 |
CENTURYLINK INC COMMON STOCK U | COM | 156700106 | 578 | 17,593 | SH | | DFND | 2 | 17,593 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 13,499 | 199,600 | SH | | DFND | 1 | 136,100 | 0 | 63,500 |
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 7,047 | 104,200 | SH | | DFND | 2 | 104,200 | 0 | 0 |
CHEVRON CORP COMMON STOCK USD. | COM | 166764100 | 44,597 | 375,050 | SH | | DFND | 2 | 375,050 | 0 | 0 |
CIA CERVECERIAS UNIDAS SA SPON | ADR | 204429104 | 144 | 6,456 | SH | | DFND | 2 | 6,456 | 0 | 0 |
COACH INC COMMON STOCK USD.01 | COM | 189754104 | 2,160 | 43,500 | SH | | DFND | 2 | 43,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 7,743 | 153,000 | SH | | DFND | 1 | 153,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 40,629 | 802,794 | SH | | DFND | 2 | 789,594 | 0 | 13,200 |
COMCAST CORP COMMON STOCK USD1 | COM | 20030N101 | 8,698 | 173,900 | SH | | DFND | 2 | 173,900 | 0 | 0 |
CREDICORP LTD COMMON STOCK USD | COM | G2519Y108 | 9,395 | 68,116 | SH | | DFND | 1 | 68,116 | 0 | 0 |
CREDICORP LTD COMMON STOCK USD | COM | G2519Y108 | 22,990 | 166,689 | SH | | DFND | 2 | 161,813 | 0 | 4,876 |
CROWN HOLDINGS INC COMMON STOC | COM | 228368106 | 2,783 | 62,200 | SH | | DFND | 2 | 62,200 | 0 | 0 |
CVS CAREMARK CORP COMMON STOCK | COM | 126650100 | 2,351 | 31,400 | SH | | DFND | 1 | 0 | 0 | 31,400 |
CVS CAREMARK CORP COMMON STOCK | COM | 126650100 | 21,103 | 281,896 | SH | | DFND | 2 | 281,896 | 0 | 0 |
DANAHER CORP COMMON STOCK USD. | COM | 235851102 | 11,632 | 155,087 | SH | | DFND | 2 | 155,087 | 0 | 0 |
DELPHI AUTOMOTIVE PLC COMMON S | COM | G27823106 | 3,060 | 45,100 | SH | | DFND | 2 | 45,100 | 0 | 0 |
DISCOVER FINANCIAL SERVICES CO | COM | 254709108 | 11,372 | 195,422 | SH | | DFND | 2 | 195,422 | 0 | 0 |
DOLLAR TREE INC COMMON STOCK U | COM | 256746108 | 2,672 | 51,200 | SH | | DFND | 2 | 51,200 | 0 | 0 |
DOMTAR CORP COMMON STOCK USD.0 | COM | 257559203 | 2,700 | 24,063 | SH | | DFND | 2 | 24,063 | 0 | 0 |
EATON CORP PLC COMMON STOCK US | COM | G29183103 | 7,467 | 99,400 | SH | | DFND | 2 | 99,400 | 0 | 0 |
EBAY INC COMMON STOCK USD.001 | COM | 278642103 | 19,594 | 354,700 | SH | | DFND | 2 | 354,700 | 0 | 0 |
ENSCO PLC COM USD0.10 A | COM | G31575106 | 1,419 | 26,879 | SH | | DFND | 2 | 26,879 | 0 | 0 |
EOG RESOURCES INC COMMON STOCK | COM | 26875P101 | 2,805 | 14,300 | SH | | DFND | 1 | 0 | 0 | 14,300 |
EOG RESOURCES INC COMMON STOCK | COM | 26875P101 | 10,986 | 56,000 | SH | | DFND | 2 | 56,000 | 0 | 0 |
EXXON MOBIL CORP COMMON STOCK | COM | 30231G102 | 5,509 | 56,400 | SH | | DFND | 2 | 56,400 | 0 | 0 |
FIFTH THIRD BANCORP COMMON STO | COM | 316773100 | 8,606 | 375,000 | SH | | DFND | 2 | 375,000 | 0 | 0 |
GOOGLE INC COMMON STOCK USD.00 | COM | 38259P508 | 12,608 | 11,313 | SH | | DFND | 2 | 11,313 | 0 | 0 |
HALLIBURTON CO COMMON STOCK US | COM | 406216101 | 4,381 | 74,400 | SH | | DFND | 2 | 74,400 | 0 | 0 |
HCA HOLDINGS INC COMMON STOCK | COM | 40412C101 | 5,686 | 108,300 | SH | | DFND | 2 | 108,300 | 0 | 0 |
IHS INC COMMON STOCK USD.01 | COM | 451734107 | 6,792 | 55,900 | SH | | DFND | 2 | 55,900 | 0 | 0 |
INFOSYS LTD 1 ADR REP 1 INR5 | ADR | 456788108 | 65,417 | 1,207,400 | SH | | DFND | 2 | 783,100 | 0 | 424,300 |
INTERNATIONAL PAPER CO COMMON | COM | 460146103 | 4,822 | 105,100 | SH | | DFND | 2 | 105,100 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF I | ETF | 464287390 | 249 | 6,800 | SH | | DFND | 2 | 6,800 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 18,802 | 714,000 | SH | | DFND | 1 | 714,000 | 0 | 0 |
ISHARES MSCI TAIWAN ETF ISHARE | ETF | 464286731 | 21,199 | 1,469,500 | SH | | DFND | 2 | 1,469,500 | 0 | 0 |
ITAU UNIBANCO HOLDING SA 1 ADR | ADR | 465562106 | 440 | 29,595 | SH | | DFND | 2 | 17,041 | 0 | 12,554 |
JPMORGAN CHASE & CO COMMON STO | COM | 46625H100 | 28,455 | 468,706 | SH | | DFND | 2 | 468,706 | 0 | 0 |
KINDER MORGAN INC/DE COMMON ST | COM | 49456B101 | 18,480 | 568,791 | SH | | DFND | 2 | 568,791 | 0 | 0 |
KRAFT FOODS GROUP INC COMMON S | COM | 50076Q106 | 11,742 | 209,299 | SH | | DFND | 2 | 209,299 | 0 | 0 |
L BRANDS INC COMMON STOCK USD. | COM | 501797104 | 14,929 | 262,978 | SH | | DFND | 2 | 262,978 | 0 | 0 |
LOCKHEED MARTIN CORP COMMON ST | COM | 539830109 | 6,807 | 41,700 | SH | | DFND | 2 | 41,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV C | COM | N53745100 | 27,026 | 303,873 | SH | | DFND | 2 | 303,873 | 0 | 0 |
MAGNIT OJSC SPON GDR 144A | GDR | 55953Q103 | 10,996 | 200,665 | SH | | DFND | 1 | 193,165 | 0 | 7,500 |
MCDONALD'S CORP COMMON STOCK U | COM | 580135101 | 18,628 | 190,025 | SH | | DFND | 2 | 190,025 | 0 | 0 |
MICROSOFT CORP COMMON STOCK US | COM | 594918104 | 16,892 | 412,108 | SH | | DFND | 2 | 412,108 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO INC | COM | 553530106 | 2,206 | 25,500 | SH | | DFND | 2 | 25,500 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 11,057 | 141,991 | SH | | DFND | 2 | 141,991 | 0 | 0 |
NOBLE ENERGY INC COMMON STOCK | COM | 655044105 | 6,529 | 91,900 | SH | | DFND | 2 | 91,900 | 0 | 0 |
ORACLE CORP COMMON STOCK USD.0 | COM | 68389X105 | 9,779 | 239,041 | SH | | DFND | 2 | 239,041 | 0 | 0 |
PAYCHEX INC COMMON STOCK USD.0 | COM | 704326107 | 8,541 | 200,500 | SH | | DFND | 2 | 200,500 | 0 | 0 |
PENTAIR LTD COMMON STOCK USD.1 | COM | H6169Q108 | 17,604 | 221,877 | SH | | DFND | 2 | 221,877 | 0 | 0 |
PETROLEO BRASILEIRO SA 1 ADR R | ADR | 71654V101 | 1,248 | 90,000 | SH | | DFND | 2 | 90,000 | 0 | 0 |
PFIZER INC COMMON STOCK USD.05 | COM | 717081103 | 44,108 | 1,373,212 | SH | | DFND | 2 | 1,373,212 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 31,608 | 386,070 | SH | | DFND | 2 | 386,070 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 19,200 | 220,695 | SH | | DFND | 2 | 220,695 | 0 | 0 |
PPG INDUSTRIES INC COMMON STOC | COM | 693506107 | 3,397 | 17,559 | SH | | DFND | 2 | 17,559 | 0 | 0 |
PRAXAIR INC COMMON STOCK USD.0 | COM | 74005P104 | 21,929 | 167,434 | SH | | DFND | 2 | 167,434 | 0 | 0 |
PROCTER & GAMBLE CO/THE COMMON | COM | 742718109 | 27,638 | 342,900 | SH | | DFND | 2 | 342,900 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADR | 74734M109 | 239 | 2,400 | SH | | DFND | 2 | 2,400 | 0 | 0 |
SAMSUNG ELECTRONICS CO LTD 2 G | GDR | 796050888 | 1,800 | 2,861 | SH | | DFND | 1 | 2,861 | 0 | 0 |
SEMPRA ENERGY COMMON STOCK NPV | COM | 816851109 | 24,491 | 253,112 | SH | | DFND | 2 | 253,112 | 0 | 0 |
SOUTHERN COPPER CORP COMMON ST | COM | 84265V105 | 139 | 4,770 | SH | | DFND | 2 | 4,770 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 15,558 | 777,100 | SH | | DFND | 1 | 777,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 26,336 | 1,315,475 | SH | | DFND | 2 | 1,315,475 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI A | ADR | 900111204 | 1,519 | 110,300 | SH | | DFND | 1 | 110,300 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC C | COM | 90130A101 | 14,645 | 458,100 | SH | | DFND | 2 | 458,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP COMMO | COM | 913017109 | 21,398 | 183,138 | SH | | DFND | 2 | 183,138 | 0 | 0 |
VALE SA PREF ADR NPV | ADR | 91912E204 | 231 | 18,554 | SH | | DFND | 2 | 18,554 | 0 | 0 |
VALERO ENERGY CORP COMMON STOC | COM | 91913Y100 | 2,055 | 38,700 | SH | | DFND | 2 | 38,700 | 0 | 0 |
VIPSHOP HOLDINGS LTD ADR USD.0 | COM | 92763W103 | 358 | 2,400 | SH | | DFND | 2 | 2,400 | 0 | 0 |
WAL-MART STORES INC COMMON STO | COM | 931142103 | 4,804 | 62,854 | SH | | DFND | 2 | 62,854 | 0 | 0 |
WASTE MANAGEMENT INC COMMON ST | COM | 94106L109 | 8,784 | 208,800 | SH | | DFND | 2 | 208,800 | 0 | 0 |
WELLPOINT INC COMMON STOCK USD | COM | 94973V107 | 5,989 | 60,161 | SH | | DFND | 2 | 60,161 | 0 | 0 |
WIPRO LTD ADR | ADR | 97651M109 | 6,037 | 450,500 | SH | | DFND | 1 | 263,100 | 0 | 187,400 |
WISCONSIN ENERGY CORP COMMON S | COM | 976657106 | 531 | 11,400 | SH | | DFND | 2 | 11,400 | 0 | 0 |
YOUKU TUDOU INC ADR | ADR | 98742U100 | 219 | 7,800 | SH | | DFND | 2 | 7,800 | 0 | 0 |