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 | 250 | 6,000 | SH | | DFND | 2 | 6,000 | 0 | 0 |
ABBVIE INC COMMON STOCK USD.01 | COM | 00287Y109 | 40,161 | 695,300 | SH | | DFND | 2 | 695,300 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | ADR | 01609W102 | 27 | 300 | SH | | DFND | 2 | 300 | 0 | 0 |
ALTRIA GROUP INC COMMON STOCK | COM | 02209S103 | 1,498 | 32,612 | SH | | DFND | 2 | 32,612 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 19,436 | 359,800 | SH | | DFND | 2 | 359,800 | 0 | 0 |
AMERISOURCEBERGEN CORP COMMON | COM | 03073E105 | 8,653 | 111,943 | SH | | DFND | 2 | 111,943 | 0 | 0 |
ANADARKO PETROLEUM CORP COMMON | COM | 032511107 | 9,406 | 92,720 | SH | | DFND | 2 | 92,720 | 0 | 0 |
ANSYS INC COMMON STOCK USD.01 | COM | 03662Q105 | 4,732 | 62,531 | SH | | DFND | 2 | 62,531 | 0 | 0 |
APPLE INC COMMON STOCK USD.000 | COM | 037833100 | 29,918 | 296,951 | SH | | DFND | 2 | 296,951 | 0 | 0 |
BAIDU INC ADS EACH REP 0.10 OR | ADR | 056752108 | 293 | 1,341 | SH | | DFND | 2 | 1,341 | 0 | 0 |
BAKER HUGHES INC COMMON STOCK | COM | 057224107 | 9,442 | 145,122 | SH | | DFND | 2 | 145,122 | 0 | 0 |
BANCO SANTANDER CHILE 1 ADR RE | ADR | 05965X109 | 4,274 | 193,464 | SH | | DFND | 1 | 193,464 | 0 | 0 |
BANCO SANTANDER CHILE 1 ADR RE | ADR | 05965X109 | 15,057 | 681,609 | SH | | DFND | 2 | 611,251 | 0 | 70,358 |
BHP BILLITON LTD ADR | ADR | 088606108 | 4,699 | 79,800 | SH | | DFND | 2 | 79,800 | 0 | 0 |
CATERPILLAR INC COMMON STOCK U | COM | 149123101 | 7,982 | 80,600 | SH | | DFND | 2 | 80,600 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,709 | 39,134 | SH | | DFND | 2 | 39,134 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 14,845 | 214,400 | SH | | DFND | 1 | 136,100 | 0 | 78,300 |
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 6,190 | 89,400 | SH | | DFND | 2 | 89,400 | 0 | 0 |
CHEVRON CORP COMMON STOCK USD. | COM | 166764100 | 44,548 | 373,350 | SH | | DFND | 2 | 373,350 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 8,166 | 182,400 | SH | | DFND | 1 | 182,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 41,551 | 928,094 | SH | | DFND | 2 | 862,094 | 0 | 66,000 |
COMCAST CORP COMMON STOCK USD1 | COM | 20030N101 | 8,314 | 154,600 | SH | | DFND | 2 | 154,600 | 0 | 0 |
COOPER COS INC/THE | COM | 216648402 | 12,927 | 83,000 | SH | | DFND | 2 | 83,000 | 0 | 0 |
COSAN LTD | COM | G25343107 | 527 | 49,000 | SH | | DFND | 1 | 49,000 | 0 | 0 |
COSAN LTD | COM | G25343107 | 13,111 | 1,218,500 | SH | | DFND | 2 | 1,083,300 | 0 | 135,200 |
CREDICORP LTD COMMON STOCK USD | COM | G2519Y108 | 10,428 | 67,981 | SH | | DFND | 1 | 67,981 | 0 | 0 |
CREDICORP LTD COMMON STOCK USD | COM | G2519Y108 | 28,456 | 185,515 | SH | | DFND | 2 | 166,491 | 0 | 19,024 |
CROWN CASTLE INTERNATIONAL COR | COM | 228227104 | 2,891 | 35,900 | SH | | DFND | 2 | 35,900 | 0 | 0 |
CROWN HOLDINGS INC COMMON STOC | COM | 228368106 | 2,769 | 62,200 | SH | | DFND | 2 | 62,200 | 0 | 0 |
CVS HEALTH CORP COMMON STOCK U | COM | 126650100 | 3,295 | 41,400 | SH | | DFND | 1 | 0 | 0 | 41,400 |
CVS HEALTH CORP COMMON STOCK U | COM | 126650100 | 21,760 | 273,396 | SH | | DFND | 2 | 273,396 | 0 | 0 |
CYTEC INDUSTRIES INC | COM | 232820100 | 7,793 | 164,800 | SH | | DFND | 2 | 164,800 | 0 | 0 |
DANAHER CORP COMMON STOCK USD. | COM | 235851102 | 11,806 | 155,387 | SH | | DFND | 2 | 155,387 | 0 | 0 |
DELPHI AUTOMOTIVE PLC COMMON S | COM | G27823103 | 2,736 | 44,600 | SH | | DFND | 2 | 44,600 | 0 | 0 |
DISCOVER FINANCIAL SERVICES CO | COM | 254709108 | 12,654 | 196,522 | SH | | DFND | 2 | 196,522 | 0 | 0 |
DOLLAR TREE INC COMMON STOCK U | COM | 256746108 | 2,843 | 50,700 | SH | | DFND | 2 | 50,700 | 0 | 0 |
EATON CORP PLC COMMON STOCK US | COM | G29183103 | 5,995 | 94,600 | SH | | DFND | 2 | 94,600 | 0 | 0 |
EBAY INC COMMON STOCK USD.001 | COM | 278642103 | 19,617 | 346,400 | SH | | DFND | 2 | 346,400 | 0 | 0 |
EOG RESOURCES INC COMMON STOCK | COM | 26875P101 | 3,654 | 36,900 | SH | | DFND | 1 | 0 | 0 | 36,900 |
EOG RESOURCES INC COMMON STOCK | COM | 26875P101 | 10,744 | 108,500 | SH | | DFND | 2 | 108,500 | 0 | 0 |
EXXON MOBIL CORP COMMON STOCK | COM | 30231G102 | 5,304 | 56,400 | SH | | DFND | 2 | 56,400 | 0 | 0 |
FIFTH THIRD BANCORP COMMON STO | COM | 316773100 | 7,173 | 358,300 | SH | | DFND | 2 | 358,300 | 0 | 0 |
GOOGLE INC CL C COMMON STOCK U | COM | 38259P706 | 6,474 | 11,213 | SH | | DFND | 2 | 11,213 | 0 | 0 |
GOOGLE INC COMMON STOCK USD.00 | COM | 38259P508 | 6,539 | 11,113 | SH | | DFND | 2 | 11,113 | 0 | 0 |
HALLIBURTON CO COMMON STOCK US | COM | 406216101 | 3,767 | 58,400 | SH | | DFND | 2 | 58,400 | 0 | 0 |
HCA HOLDINGS INC COMMON STOCK | COM | 40412C101 | 6,572 | 93,200 | SH | | DFND | 2 | 93,200 | 0 | 0 |
HESS CORP COMMON STOCK USD1. | COM | 42809H107 | 3,952 | 41,900 | SH | | DFND | 2 | 41,900 | 0 | 0 |
IHS INC COMMON STOCK USD.01 | COM | 451734107 | 6,685 | 53,400 | SH | | DFND | 2 | 53,400 | 0 | 0 |
INFOSYS LTD 1 ADR REP 1 INR5 | ADR | 456788108 | 9,837 | 162,626 | SH | | DFND | 1 | 162,626 | 0 | 0 |
INFOSYS LTD 1 ADR REP 1 INR5 | ADR | 456788108 | 62,327 | 1,030,374 | SH | | DFND | 2 | 500,174 | 0 | 530,200 |
INTERNATIONAL PAPER CO COMMON | COM | 460146103 | 4,731 | 99,100 | SH | | DFND | 2 | 99,100 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 23,612 | 778,700 | SH | | DFND | 1 | 778,700 | 0 | 0 |
ISHARES MSCI TAIWAN ETF ISHARE | ETF | 464286731 | 30,935 | 2,023,300 | SH | | DFND | 2 | 2,023,300 | 0 | 0 |
ITAU UNIBANCO HOLDING SA 1 ADR | ADR | 465562106 | 434 | 31,274 | SH | | DFND | 2 | 18,325 | 0 | 12,949 |
JPMORGAN CHASE & CO COMMON STO | COM | 46625H100 | 24,113 | 400,288 | SH | | DFND | 2 | 400,288 | 0 | 0 |
KINDER MORGAN INC/DE COMMON ST | COM | 49456B101 | 25,641 | 668,791 | SH | | DFND | 2 | 668,791 | 0 | 0 |
KRAFT FOODS GROUP INC COMMON S | COM | 50076Q106 | 13,762 | 243,999 | SH | | DFND | 2 | 243,999 | 0 | 0 |
L BRANDS INC COMMON STOCK USD. | COM | 501797104 | 17,286 | 258,078 | SH | | DFND | 2 | 258,078 | 0 | 0 |
LOCKHEED MARTIN CORP COMMON ST | COM | 539830109 | 7,622 | 41,700 | SH | | DFND | 2 | 41,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV C | COM | N53745100 | 22,262 | 204,873 | SH | | DFND | 2 | 204,873 | 0 | 0 |
MAGNIT OJSC SPON GDR 144A | GDR | 55953Q103 | 10,175 | 176,165 | SH | | DFND | 1 | 168,665 | 0 | 7,500 |
MCDONALD'S CORP COMMON STOCK U | COM | 580135101 | 18,007 | 189,925 | SH | | DFND | 2 | 189,925 | 0 | 0 |
MICROSOFT CORP COMMON STOCK US | COM | 594918104 | 16,268 | 350,908 | SH | | DFND | 2 | 350,908 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO INC | COM | 553530106 | 2,154 | 25,200 | SH | | DFND | 2 | 25,200 | 0 | 0 |
MYLAN INC COMMON STOCK USD.5 | COM | 628530107 | 9,362 | 205,800 | SH | | DFND | 2 | 205,800 | 0 | 0 |
NOBLE ENERGY INC COMMON STOCK | COM | 655044105 | 6,453 | 94,400 | SH | | DFND | 2 | 94,400 | 0 | 0 |
ORACLE CORP COMMON STOCK USD.0 | COM | 68389X105 | 8,687 | 226,941 | SH | | DFND | 2 | 226,941 | 0 | 0 |
PAYCHEX INC COMMON STOCK USD.0 | COM | 704326107 | 9,247 | 209,200 | SH | | DFND | 2 | 209,200 | 0 | 0 |
PENTAIR PLC COMMON STOCK USD.1 | COM | H6169Q108 | 6,294 | 96,100 | SH | | DFND | 2 | 96,100 | 0 | 0 |
PETROLEO BRASIL SP PREF ADR 1 | ADR | 71654V101 | 1,687 | 113,300 | SH | | DFND | 2 | 113,300 | 0 | 0 |
PFIZER INC COMMON STOCK USD.05 | COM | 717081103 | 31,078 | 1,051,012 | SH | | DFND | 2 | 1,051,012 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 34,759 | 416,770 | SH | | DFND | 2 | 416,770 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 17,826 | 208,295 | SH | | DFND | 2 | 208,295 | 0 | 0 |
PPG INDUSTRIES INC COMMON STOC | COM | 693506107 | 2,923 | 14,859 | SH | | DFND | 2 | 14,859 | 0 | 0 |
PRAXAIR INC COMMON STOCK USD.0 | COM | 74005P104 | 16,710 | 129,534 | SH | | DFND | 2 | 129,534 | 0 | 0 |
PROCTER & GAMBLE CO/THE COMMON | COM | 742718109 | 28,865 | 344,700 | SH | | DFND | 2 | 344,700 | 0 | 0 |
SAMSUNG ELECTRONICS CO LTD 2 G | GDR | 796050888 | 2,085 | 3,720 | SH | | DFND | 1 | 3,720 | 0 | 0 |
SEMPRA ENERGY COMMON STOCK NPV | COM | 816851109 | 26,968 | 255,912 | SH | | DFND | 2 | 255,912 | 0 | 0 |
SOUTHERN COPPER CORP COMMON ST | COM | 84265V105 | 3,463 | 116,800 | SH | | DFND | 1 | 116,800 | 0 | 0 |
SOUTHERN COPPER CORP COMMON ST | COM | 84265V105 | 12,216 | 412,000 | SH | | DFND | 2 | 369,600 | 0 | 42,400 |
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 13,264 | 657,300 | SH | | DFND | 1 | 657,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 27,045 | 1,340,175 | SH | | DFND | 2 | 1,340,175 | 0 | 0 |
TJX COS INC/THE COMMON STOCK U | COM | 872540109 | 5,738 | 96,983 | SH | | DFND | 2 | 96,983 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI A | ADR | 900111204 | 1,449 | 110,300 | SH | | DFND | 1 | 110,300 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC C | COM | 90130A101 | 14,103 | 411,300 | SH | | DFND | 2 | 411,300 | 0 | 0 |
TWITTER INC COMMON STOCK USD.0 | COM | 90184L102 | 2,383 | 46,200 | SH | | DFND | 2 | 46,200 | 0 | 0 |
UNITED TECHNOLOGIES CORP COMMO | COM | 913017109 | 18,875 | 178,738 | SH | | DFND | 2 | 178,738 | 0 | 0 |
VALERO ENERGY CORP COMMON STOC | COM | 91913Y100 | 2,716 | 58,700 | SH | | DFND | 2 | 58,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 42,367 | 847,500 | SH | | DFND | 2 | 847,500 | 0 | 0 |
WASTE MANAGEMENT INC COMMON ST | COM | 94106L109 | 10,338 | 217,500 | SH | | DFND | 2 | 217,500 | 0 | 0 |
WELLPOINT INC COMMON STOCK USD | COM | 94973V107 | 4,816 | 40,261 | SH | | DFND | 2 | 40,261 | 0 | 0 |
WIPRO LTD ADR | ADR | 97651M109 | 8,215 | 675,600 | SH | | DFND | 1 | 407,400 | 0 | 268,200 |
WISCONSIN ENERGY CORP COMMON S | COM | 976657106 | 490 | 11,400 | SH | | DFND | 2 | 11,400 | 0 | 0 |