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 |
3M COMPANY | COMMON STOCK | 88579Y101 | 277,367 | 1,957,700 | SH | | DFND | 1,2 | 1,957,700 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 109,997 | 2,644,800 | SH | | DFND | 1,2 | 2,644,800 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 752,306 | 13,024,695 | SH | | DFND | 1,2 | 13,024,695 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | B4BNMY3 | 154,126 | 1,895,300 | SH | | DFND | 1,2 | 1,895,300 | 0 | 0 |
ACE LTD | COMMON STOCK | B3BQMF6 | 440,391 | 4,199,400 | SH | | DFND | 1,2 | 4,199,400 | 0 | 0 |
AES CORP (THE) | COMMON STOCK | 00130H105 | 86,584 | 6,106,100 | SH | | DFND | 1,2 | 6,106,100 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 78,318 | 601,610 | SH | | DFND | 1,2 | 601,610 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 14,225 | 160,100 | SH | | DFND | 1,2 | 160,100 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 360,159 | 7,839,780 | SH | | DFND | 1,2 | 7,839,780 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 350,105 | 1,085,800 | SH | | DFND | 1,2 | 1,085,800 | 0 | 0 |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 104,492 | 4,146,500 | SH | | DFND | 1,2 | 4,146,500 | 0 | 0 |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 37,283 | 398,200 | SH | | DFND | 1,2 | 398,200 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 18,088 | 146,600 | SH | | DFND | 1,2 | 146,600 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 162,206 | 2,098,400 | SH | | DFND | 1,2 | 2,098,400 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 397,256 | 2,828,248 | SH | | DFND | 1,2 | 2,828,248 | 0 | 0 |
AON PLC CL A | COMMON STOCK | B5BT0K0 | 225,987 | 2,577,700 | SH | | DFND | 1,2 | 2,577,700 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 53,506 | 570,000 | SH | | DFND | 1,2 | 570,000 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 391,787 | 3,888,702 | SH | | DFND | 1,2 | 3,888,702 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC CL A | COMMON STOCK | B529PQ0 | 18,526 | 3,098,002 | SH | | DFND | 1,2 | 3,098,002 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 330,109 | 7,277,537 | SH | | DFND | 1,2 | 7,277,537 | 0 | 0 |
ASML HOLDING NV (USD) | COMMON STOCK | B908F01 | 182,689 | 1,848,700 | SH | | DFND | 1,2 | 1,848,700 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 111,636 | 1,562,660 | SH | | DFND | 1,2 | 1,562,660 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 201,756 | 5,725,190 | SH | | DFND | 1,2 | 5,725,190 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 363,026 | 4,369,600 | SH | | DFND | 1,2 | 4,369,600 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | B3WS2X9 | 238,441 | 2,740,700 | SH | | DFND | 1,2 | 2,740,700 | 0 | 0 |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 256,711 | 20,373,900 | SH | | DFND | 1,2 | 20,373,900 | 0 | 0 |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 77,916 | 1,197,600 | SH | | DFND | 1,2 | 1,197,600 | 0 | 0 |
BANCO BRADESCO SA PN ADR | COMMON STOCK | 059460303 | 7,159 | 502,400 | SH | | DFND | 1,2 | 502,400 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 152,844 | 3,946,400 | SH | | DFND | 1,2 | 3,946,400 | 0 | 0 |
BANK OF NOVA SCOTIA (THE) | COMMON STOCK | 064149107 | 210,965 | 3,410,900 | SH | | DFND | 1,2 | 3,410,900 | 0 | 0 |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 17,592 | 1,200,000 | SH | | DFND | 1,2 | 1,200,000 | 0 | 0 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 115,954 | 3,116,210 | SH | | DFND | 1,2 | 3,116,210 | 0 | 0 |
BCE INC | COMMON STOCK | 05534B760 | 67,775 | 1,585,000 | SH | | DFND | 1,2 | 1,585,000 | 0 | 0 |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 19,683 | 59,500 | SH | | DFND | 1,2 | 59,500 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 376,382 | 2,954,800 | SH | | DFND | 1,2 | 2,954,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 34,249 | 2,900,000 | SH | | DFND | 1,2 | 2,900,000 | 0 | 0 |
BP PLC ADR | COMMON STOCK | 055622104 | 36,196 | 823,580 | SH | | DFND | 1,2 | 823,580 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 759,890 | 14,847,410 | SH | | DFND | 1,2 | 14,847,410 | 0 | 0 |
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 129,405 | 3,201,500 | SH | | DFND | 1,2 | 3,201,500 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 130,536 | 3,360,000 | SH | | DFND | 1,2 | 3,360,000 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 213,897 | 2,855,000 | SH | | DFND | 1,2 | 2,855,000 | 0 | 0 |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 384,190 | 9,564,100 | SH | | DFND | 1,2 | 9,564,100 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 113,162 | 1,142,700 | SH | | DFND | 1,2 | 1,142,700 | 0 | 0 |
CELANESE CORPORATION SERIES A | COMMON STOCK | 150870103 | 283,787 | 4,849,400 | SH | | DFND | 1,2 | 4,849,400 | 0 | 0 |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | COMMON STOCK | 151290889 | 86,120 | 6,604,264 | SH | | DFND | 1,2 | 6,604,264 | 0 | 0 |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 90,383 | 3,360,400 | SH | | DFND | 1,2 | 3,360,400 | 0 | 0 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 310,411 | 7,591,366 | SH | | DFND | 1,2 | 7,591,366 | 0 | 0 |
CERNER CORPORATION | COMMON STOCK | 156782104 | 172,741 | 2,899,800 | SH | | DFND | 1,2 | 2,899,800 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 956,922 | 8,019,795 | SH | | DFND | 1,2 | 8,019,795 | 0 | 0 |
CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | COMMON STOCK | 204409601 | 16,977 | 2,725,024 | SH | | DFND | 1,2 | 2,725,024 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 55,374 | 2,200,000 | SH | | DFND | 1,2 | 2,200,000 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 31,092 | 600,000 | SH | | DFND | 1,2 | 600,000 | 0 | 0 |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 283,924 | 3,551,045 | SH | | DFND | 1,2 | 3,551,045 | 0 | 0 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 26,101 | 880,000 | SH | | DFND | 1,2 | 880,000 | 0 | 0 |
COACH INC | COMMON STOCK | 189754104 | 104,577 | 2,936,722 | SH | | DFND | 1,2 | 2,936,722 | 0 | 0 |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F106 | 115,596 | 8,499,712 | SH | | DFND | 1,2 | 8,499,712 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 710,309 | 16,650,470 | SH | | DFND | 1,2 | 16,650,470 | 0 | 0 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 73,699 | 1,130,000 | SH | | DFND | 1,2 | 1,130,000 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 290,111 | 5,394,400 | SH | | DFND | 1,2 | 5,394,400 | 0 | 0 |
COMCAST CORP CL A SPECIAL N/V | COMMON STOCK | 20030N200 | 111,815 | 2,090,000 | SH | | DFND | 1,2 | 2,090,000 | 0 | 0 |
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 38,096 | 623,000 | SH | | DFND | 1,2 | 623,000 | 0 | 0 |
COMVERSE INC | COMMON STOCK | 20585P105 | 2,166 | 97,000 | SH | | DFND | 1,2 | 97,000 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 751,014 | 9,814,615 | SH | | DFND | 1,2 | 9,814,615 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 28,197 | 225,000 | SH | | DFND | 1,2 | 225,000 | 0 | 0 |
CRESCENT POINT ENERGY CORP | COMMON STOCK | 22576C101 | 191,005 | 5,292,330 | SH | | DFND | 1,2 | 5,292,330 | 0 | 0 |
CRH PLC ADR | COMMON STOCK | 12626K203 | 24,841 | 1,089,059 | SH | | DFND | 1,2 | 1,089,059 | 0 | 0 |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 228227104 | 28,073 | 348,600 | SH | | DFND | 1,2 | 348,600 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 91,692 | 2,860,000 | SH | | DFND | 1,2 | 2,860,000 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 216,087 | 2,715,000 | SH | | DFND | 1,2 | 2,715,000 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 107,428 | 1,413,900 | SH | | DFND | 1,2 | 1,413,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 101,294 | 1,968,397 | SH | | DFND | 1,2 | 1,968,397 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COMMON STOCK | B783TY6 | 203,851 | 3,323,300 | SH | | DFND | 1,2 | 3,323,300 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC | COMMON STOCK | 25271C102 | 24,981 | 728,941 | SH | | DFND | 1,2 | 728,941 | 0 | 0 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 41,454 | 600,000 | SH | | DFND | 1,2 | 600,000 | 0 | 0 |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 657,825 | 12,544,327 | SH | | DFND | 1,2 | 12,544,327 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 444,655 | 5,946,972 | SH | | DFND | 1,2 | 5,946,972 | 0 | 0 |
E.I. DU PONT DE NEMOURS AND CO | COMMON STOCK | 263534109 | 49,514 | 690,000 | SH | | DFND | 1,2 | 690,000 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | B8KQN82 | 188,342 | 2,972,100 | SH | | DFND | 1,2 | 2,972,100 | 0 | 0 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 79,406 | 1,420,000 | SH | | DFND | 1,2 | 1,420,000 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 39,551 | 632,000 | SH | | DFND | 1,2 | 632,000 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 448,954 | 9,378,070 | SH | | DFND | 1,2 | 9,378,070 | 0 | 0 |
ENERSIS SA ADR | COMMON STOCK | 29274F104 | 31,817 | 2,016,300 | SH | | DFND | 1,2 | 2,016,300 | 0 | 0 |
ENSCO PLC CL A | COMMON STOCK | B4VLR19 | 122,257 | 2,959,500 | SH | | DFND | 1,2 | 2,959,500 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 132,043 | 1,333,500 | SH | | DFND | 1,2 | 1,333,500 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 216,153 | 6,340,650 | SH | | DFND | 1,2 | 6,340,650 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 96,940 | 1,372,500 | SH | | DFND | 1,2 | 1,372,500 | 0 | 0 |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 11,188 | 170,000 | SH | | DFND | 1,2 | 170,000 | 0 | 0 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 48,436 | 1,483,500 | SH | | DFND | 1,2 | 1,483,500 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | COMMON STOCK | B4349B0 | 23,231 | 1,189,500 | SH | | DFND | 1,2 | 1,189,500 | 0 | 0 |
GANNETT CO INC | COMMON STOCK | 364730101 | 92,567 | 3,119,880 | SH | | DFND | 1,2 | 3,119,880 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 65,883 | 518,400 | SH | | DFND | 1,2 | 518,400 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 229,665 | 8,964,300 | SH | | DFND | 1,2 | 8,964,300 | 0 | 0 |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 176,383 | 5,522,308 | SH | | DFND | 1,2 | 5,522,308 | 0 | 0 |
GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 | WARRANTS | 37045V118 | 1,866 | 83,378 | SH | | DFND | 1,2 | 83,378 | 0 | 0 |
GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 | WARRANTS | 37045V126 | 1,205 | 83,378 | SH | | DFND | 1,2 | 83,378 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 992,125 | 9,320,100 | SH | | DFND | 1,2 | 9,320,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 454,574 | 2,476,300 | SH | | DFND | 1,2 | 2,476,300 | 0 | 0 |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 134,216 | 228,100 | SH | | DFND | 1,2 | 228,100 | 0 | 0 |
GRIFOLS SA B ADR | COMMON STOCK | 398438408 | 24,640 | 701,400 | SH | | DFND | 1,2 | 701,400 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 98,042 | 1,519,800 | SH | | DFND | 1,2 | 1,519,800 | 0 | 0 |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 57,275 | 1,442,700 | SH | | DFND | 1,2 | 1,442,700 | 0 | 0 |
HOLOGIC INC | COMMON STOCK | 436440101 | 17,761 | 730,000 | SH | | DFND | 1,2 | 730,000 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 762,727 | 8,314,002 | SH | | DFND | 1,2 | 8,314,002 | 0 | 0 |
HONDA MOTOR CO LTD ADR | COMMON STOCK | 438128308 | 35,919 | 1,047,800 | SH | | DFND | 1,2 | 1,047,800 | 0 | 0 |
HSBC HOLDINGS PLC ADR | COMMON STOCK | 404280406 | 39,140 | 769,270 | SH | | DFND | 1,2 | 769,270 | 0 | 0 |
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 16,485 | 1,696,000 | SH | | DFND | 1,2 | 1,696,000 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 88,076 | 676,000 | SH | | DFND | 1,2 | 676,000 | 0 | 0 |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 28,660 | 583,700 | SH | | DFND | 1,2 | 583,700 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 14,894 | 205,800 | SH | | DFND | 1,2 | 205,800 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 18,271 | 372,500 | SH | | DFND | 1,2 | 372,500 | 0 | 0 |
INFOSYS LTD ADR | COMMON STOCK | 456788108 | 24,263 | 401,100 | SH | | DFND | 1,2 | 401,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 366,016 | 1,876,526 | SH | | DFND | 1,2 | 1,876,526 | 0 | 0 |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 462846106 | 169,407 | 5,188,584 | SH | | DFND | 1,2 | 5,188,584 | 0 | 0 |
ISRAEL CHEMICALS LTD | COMMON STOCK | 6455530 | 22,090 | 3,070,000 | SH | | DFND | 1,2 | 3,070,000 | 0 | 0 |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 5,474 | 394,350 | SH | | DFND | 1,2 | 394,350 | 0 | 0 |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 121,998 | 6,048,500 | SH | | DFND | 1,2 | 6,048,500 | 0 | 0 |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 160,949 | 3,657,930 | SH | | DFND | 1,2 | 3,657,930 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 395,638 | 6,567,700 | SH | | DFND | 1,2 | 6,567,700 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 57,717 | 1,505,400 | SH | | DFND | 1,2 | 1,505,400 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 104,147 | 1,322,000 | SH | | DFND | 1,2 | 1,322,000 | 0 | 0 |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 110,547 | 1,960,048 | SH | | DFND | 1,2 | 1,960,048 | 0 | 0 |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 86,626 | 2,480,710 | SH | | DFND | 1,2 | 2,480,710 | 0 | 0 |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 13,326 | 343,200 | SH | | DFND | 1,2 | 343,200 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | B8W6766 | 73,330 | 1,723,800 | SH | | DFND | 1,2 | 1,723,800 | 0 | 0 |
LIBERTY GLOBAL PLC CL C | COMMON STOCK | B8W67B1 | 44,345 | 1,081,200 | SH | | DFND | 1,2 | 1,081,200 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 82,730 | 1,863,700 | SH | | DFND | 1,2 | 1,863,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 391,411 | 2,141,435 | SH | | DFND | 1,2 | 2,141,435 | 0 | 0 |
LORILLARD INC | COMMON STOCK | 544147101 | 25,336 | 422,900 | SH | | DFND | 1,2 | 422,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 64,952 | 1,546,100 | SH | | DFND | 1,2 | 1,546,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | B3SPXZ3 | 108,660 | 1,000,000 | SH | | DFND | 1,2 | 1,000,000 | 0 | 0 |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 429,093 | 8,198,194 | SH | | DFND | 1,2 | 8,198,194 | 0 | 0 |
MATTEL INC | COMMON STOCK | 577081102 | 84,960 | 2,771,947 | SH | | DFND | 1,2 | 2,771,947 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 45,360 | 1,500,000 | SH | | DFND | 1,2 | 1,500,000 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 40,493 | 427,100 | SH | | DFND | 1,2 | 427,100 | 0 | 0 |
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 27,163 | 321,643 | SH | | DFND | 1,2 | 321,643 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 30,713 | 319,200 | SH | | DFND | 1,2 | 319,200 | 0 | 0 |
MEDTRONIC INC | COMMON STOCK | 585055106 | 68,145 | 1,100,000 | SH | | DFND | 1,2 | 1,100,000 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 43,677 | 402,000 | SH | | DFND | 1,2 | 402,000 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 804,451 | 13,570,360 | SH | | DFND | 1,2 | 13,570,360 | 0 | 0 |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 88,702 | 1,817,290 | SH | | DFND | 1,2 | 1,817,290 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,085,341 | 23,411,157 | SH | | DFND | 1,2 | 23,411,157 | 0 | 0 |
MINDRAY MEDICAL INTL LTD CL A ADR | COMMON STOCK | 602675100 | 8,294 | 275,000 | SH | | DFND | 1,2 | 275,000 | 0 | 0 |
MOBILE TELESYSTEMS OJSC ADR | COMMON STOCK | 607409109 | 5,774 | 386,500 | SH | | DFND | 1,2 | 386,500 | 0 | 0 |
MOBILEYE NV | COMMON STOCK | BPBFT01 | 52,797 | 985,200 | SH | | DFND | 1,2 | 985,200 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 327,059 | 9,545,000 | SH | | DFND | 1,2 | 9,545,000 | 0 | 0 |
MONSANTO CO | COMMON STOCK | 61166W101 | 418,908 | 3,723,300 | SH | | DFND | 1,2 | 3,723,300 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 129,641 | 1,371,858 | SH | | DFND | 1,2 | 1,371,858 | 0 | 0 |
MOSAIC COMPANY (THE) | COMMON STOCK | 61945C103 | 334,327 | 7,528,200 | SH | | DFND | 1,2 | 7,528,200 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 164,605 | 3,831,590 | SH | | DFND | 1,2 | 3,831,590 | 0 | 0 |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 509,148 | 14,796,500 | SH | | DFND | 1,2 | 14,796,500 | 0 | 0 |
NIELSEN NV | COMMON STOCK | B4NTRF5 | 205,231 | 4,629,630 | SH | | DFND | 1,2 | 4,629,630 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 237,168 | 3,469,400 | SH | | DFND | 1,2 | 3,469,400 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 349,687 | 3,133,400 | SH | | DFND | 1,2 | 3,133,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | B9CGTC3 | 97,326 | 2,702,000 | SH | | DFND | 1,2 | 2,702,000 | 0 | 0 |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 137,806 | 1,464,000 | SH | | DFND | 1,2 | 1,464,000 | 0 | 0 |
NOVO NORDISK A/S CL B ADR | COMMON STOCK | 670100205 | 56,387 | 1,184,100 | SH | | DFND | 1,2 | 1,184,100 | 0 | 0 |
NRG ENERGY INC | COMMON STOCK | 629377508 | 17,477 | 573,400 | SH | | DFND | 1,2 | 573,400 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 200,591 | 3,695,490 | SH | | DFND | 1,2 | 3,695,490 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 466,859 | 12,195,900 | SH | | DFND | 1,2 | 12,195,900 | 0 | 0 |
PACWEST BANCORP | COMMON STOCK | 695263103 | 14,018 | 340,000 | SH | | DFND | 1,2 | 340,000 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 48,918 | 1,106,750 | SH | | DFND | 1,2 | 1,106,750 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 45,428 | 3,139,450 | SH | | DFND | 1,2 | 3,139,450 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 212,422 | 2,281,900 | SH | | DFND | 1,2 | 2,281,900 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 507,649 | 17,167,701 | SH | | DFND | 1,2 | 17,167,701 | 0 | 0 |
PG&E CORP | COMMON STOCK | 69331C108 | 375,062 | 8,327,300 | SH | | DFND | 1,2 | 8,327,300 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 395,372 | 4,740,670 | SH | | DFND | 1,2 | 4,740,670 | 0 | 0 |
PHILIPPINE LDTEL ADR | COMMON STOCK | 718252604 | 23,281 | 337,500 | SH | | DFND | 1,2 | 337,500 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 183,672 | 2,146,200 | SH | | DFND | 1,2 | 2,146,200 | 0 | 0 |
POLYPORE INTERNATIONAL INC | COMMON STOCK | 73179V103 | 27,237 | 700,000 | SH | | DFND | 1,2 | 700,000 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN INC | COMMON STOCK | 73755L107 | 229,571 | 6,642,200 | SH | | DFND | 1,2 | 6,642,200 | 0 | 0 |
PPL CORP | COMMON STOCK | 69351T106 | 17,147 | 522,150 | SH | | DFND | 1,2 | 522,150 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 208,841 | 1,618,924 | SH | | DFND | 1,2 | 1,618,924 | 0 | 0 |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 258,363 | 223,000 | SH | | DFND | 1,2 | 223,000 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 599,542 | 7,159,565 | SH | | DFND | 1,2 | 7,159,565 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 26,382 | 300,000 | SH | | DFND | 1,2 | 300,000 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 32,226 | 431,000 | SH | | DFND | 1,2 | 431,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 319,359 | 5,263,000 | SH | | DFND | 1,2 | 5,263,000 | 0 | 0 |
RECEPTOS INC | COMMON STOCK | 756207106 | 10,913 | 175,700 | SH | | DFND | 1,2 | 175,700 | 0 | 0 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 166,471 | 4,266,300 | SH | | DFND | 1,2 | 4,266,300 | 0 | 0 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 121,035 | 2,051,442 | SH | | DFND | 1,2 | 2,051,442 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 178,709 | 1,626,400 | SH | | DFND | 1,2 | 1,626,400 | 0 | 0 |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 76,114 | 969,600 | SH | | DFND | 1,2 | 969,600 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 48,621 | 643,300 | SH | | DFND | 1,2 | 643,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | 2754907 | 311,755 | 4,633,000 | SH | | DFND | 1,2 | 4,633,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 102,981 | 1,352,700 | SH | | DFND | 1,2 | 1,352,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 15,824 | 200,000 | SH | | DFND | 1,2 | 200,000 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 426,834 | 4,197,400 | SH | | DFND | 1,2 | 4,197,400 | 0 | 0 |
SCRIPPS NETWORKS INTERACTIVE INC CL A | COMMON STOCK | 811065101 | 43,113 | 552,100 | SH | | DFND | 1,2 | 552,100 | 0 | 0 |
SEADRILL LTD (USD) | COMMON STOCK | B0HWHV8 | 179,378 | 6,703,200 | SH | | DFND | 1,2 | 6,703,200 | 0 | 0 |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 85,298 | 2,294,200 | SH | | DFND | 1,2 | 2,294,200 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 74,606 | 21,377,000 | SH | | DFND | 1,2 | 21,377,000 | 0 | 0 |
SNAP-ON INC | COMMON STOCK | 833034101 | 90,810 | 750,000 | SH | | DFND | 1,2 | 750,000 | 0 | 0 |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 44,743 | 744,100 | SH | | DFND | 1,2 | 744,100 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 279,564 | 3,704,800 | SH | | DFND | 1,2 | 3,704,800 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 165,012 | 2,241,700 | SH | | DFND | 1,2 | 2,241,700 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 72,598 | 899,051 | SH | | DFND | 1,2 | 899,051 | 0 | 0 |
SUN LIFE FINANCIAL INC (USD) | COMMON STOCK | 866796105 | 185,984 | 5,128,000 | SH | | DFND | 1,2 | 5,128,000 | 0 | 0 |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 28,203 | 388,200 | SH | | DFND | 1,2 | 388,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 9,509 | 471,200 | SH | | DFND | 1,2 | 471,200 | 0 | 0 |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 8,217 | 180,400 | SH | | DFND | 1,2 | 180,400 | 0 | 0 |
TERRAFORM POWER INC CL A | COMMON STOCK | 88104R100 | 7,455 | 258,300 | SH | | DFND | 1,2 | 258,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | COMMON STOCK | 881624209 | 38,163 | 710,000 | SH | | DFND | 1,2 | 710,000 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 996,939 | 20,904,569 | SH | | DFND | 1,2 | 20,904,569 | 0 | 0 |
TIFFANY & CO | COMMON STOCK | 886547108 | 65,886 | 684,100 | SH | | DFND | 1,2 | 684,100 | 0 | 0 |
TIME INC | COMMON STOCK | 887228104 | 5,120 | 218,533 | SH | | DFND | 1,2 | 218,533 | 0 | 0 |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 111,233 | 775,200 | SH | | DFND | 1,2 | 775,200 | 0 | 0 |
TIME WARNER INC | COMMON STOCK | 887317303 | 146,529 | 1,948,266 | SH | | DFND | 1,2 | 1,948,266 | 0 | 0 |
TORONTO DOMINION BANK (THE) (USD) | COMMON STOCK | 891160509 | 98,256 | 1,989,400 | SH | | DFND | 1,2 | 1,989,400 | 0 | 0 |
TOWERS WATSON & CO CL A | COMMON STOCK | 891894107 | 216,721 | 2,178,102 | SH | | DFND | 1,2 | 2,178,102 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | COMMON STOCK | 90130A101 | 37,410 | 1,091,000 | SH | | DFND | 1,2 | 1,091,000 | 0 | 0 |
UAL CORP CV SR NT 6.0% 10-15-29 | CORP CONV BOND | 902549AJ3 | 46,451 | 8,610,000 | PRN | | DFND | 1,2 | 8,610,000 | 0 | 0 |
UBS AG NAMEN | COMMON STOCK | B18YFJ4 | 23,448 | 1,343,666 | SH | | DFND | 1,2 | 1,343,666 | 0 | 0 |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 36,147 | 2,194,700 | SH | | DFND | 1,2 | 2,194,700 | 0 | 0 |
UNILEVER NV (USD) | COMMON STOCK | 904784709 | 117,766 | 2,967,900 | SH | | DFND | 1,2 | 2,967,900 | 0 | 0 |
UNILEVER PLC ADR | COMMON STOCK | 904767704 | 104,163 | 2,486,000 | SH | | DFND | 1,2 | 2,486,000 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 73,422 | 677,200 | SH | | DFND | 1,2 | 677,200 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 203,038 | 2,065,700 | SH | | DFND | 1,2 | 2,065,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 322,207 | 3,051,200 | SH | | DFND | 1,2 | 3,051,200 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 20,497 | 490,000 | SH | | DFND | 1,2 | 490,000 | 0 | 0 |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 196,214 | 17,821,400 | SH | | DFND | 1,2 | 17,821,400 | 0 | 0 |
VALE SA PNA ADR | COMMON STOCK | 91912E204 | 118,256 | 12,178,800 | SH | | DFND | 1,2 | 12,178,800 | 0 | 0 |
VALSPAR CORPORATION (THE) | COMMON STOCK | 920355104 | 15,798 | 200,000 | SH | | DFND | 1,2 | 200,000 | 0 | 0 |
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 7,003 | 125,924 | SH | | DFND | 1,2 | 125,924 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 351,688 | 6,380,400 | SH | | DFND | 1,2 | 6,380,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 842,319 | 16,849,748 | SH | | DFND | 1,2 | 16,849,748 | 0 | 0 |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 44,625 | 580,000 | SH | | DFND | 1,2 | 580,000 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 188,022 | 881,200 | SH | | DFND | 1,2 | 881,200 | 0 | 0 |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 17,940 | 545,454 | SH | | DFND | 1,2 | 545,454 | 0 | 0 |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 173,511 | 1,948,900 | SH | | DFND | 1,2 | 1,948,900 | 0 | 0 |
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 27,084 | 558,200 | SH | | DFND | 1,2 | 558,200 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 376,737 | 7,926,300 | SH | | DFND | 1,2 | 7,926,300 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 32,710 | 330,000 | SH | | DFND | 1,2 | 330,000 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 492,972 | 9,504,000 | SH | | DFND | 1,2 | 9,504,000 | 0 | 0 |
WESTERN UNION CO | COMMON STOCK | 959802109 | 6,416 | 400,000 | SH | | DFND | 1,2 | 400,000 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 69,723 | 478,700 | SH | | DFND | 1,2 | 478,700 | 0 | 0 |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 54,255 | 815,000 | SH | | DFND | 1,2 | 815,000 | 0 | 0 |
XILINX INC | COMMON STOCK | 983919101 | 29,414 | 694,540 | SH | | DFND | 1,2 | 694,540 | 0 | 0 |
YAHOO! INC | COMMON STOCK | 984332106 | 99,349 | 2,438,000 | SH | | DFND | 1,2 | 2,438,000 | 0 | 0 |
YANDEX NV A | COMMON STOCK | B5BSZB3 | 16,955 | 610,000 | SH | | DFND | 1,2 | 610,000 | 0 | 0 |