The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 162,159 908,100 SH   DFND 1,2 908,100 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 77,734 2,023,800 SH   DFND 1,2 2,023,800 0 0
ABBVIE INC COMMON STOCK 00287Y109 206,895 3,303,975 SH   DFND 1,2 3,303,975 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 249,299 2,128,396 SH   DFND 1,2 2,128,396 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 42,770 252,900 SH   DFND 1,2 252,900 0 0
AES CORP (THE) COMMON STOCK 00130H105 264,561 22,767,749 SH   DFND 1,2 22,767,749 0 0
AETNA INC COMMON STOCK 00817Y108 600,184 4,839,803 SH   DFND 1,2 4,839,803 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 116,689 2,796,286 SH   DFND 1,2 2,796,286 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 9,202 104,800 SH   DFND 1,2 104,800 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 216,084 272,679 SH   DFND 1,2 272,679 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 293,019 379,647 SH   DFND 1,2 379,647 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 479,683 7,093,810 SH   DFND 1,2 7,093,810 0 0
AMAZON.COM INC COMMON STOCK 023135106 618,389 824,661 SH   DFND 1,2 824,661 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 359,362 28,588,875 SH   DFND 1,2 28,588,875 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 57,708 779,000 SH   DFND 1,2 779,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 184,825 1,748,909 SH   DFND 1,2 1,748,909 0 0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (REIT) CONV PREFRD STCK 03027X407 178,924 1,712,194 SH   DFND 1,2 1,712,194 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 33,626 303,100 SH   DFND 1,2 303,100 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 5,786 74,000 SH   DFND 1,2 74,000 0 0
AMGEN INC COMMON STOCK 031162100 391,850 2,680,048 SH   DFND 1,2 2,680,048 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 275,484 3,793,500 SH   DFND 1,2 3,793,500 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON STOCK 035128206 10,027 954,080 SH   DFND 1,2 954,080 0 0
AON PLC CL A COMMON STOCK G0408V102 303,495 2,721,200 SH   DFND 1,2 2,721,200 0 0
APPLE INC COMMON STOCK 037833100 656,004 5,663,995 SH   DFND 1,2 5,663,995 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 249,181 2,220,864 SH   DFND 1,2 2,220,864 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 490,908 17,968,799 SH   DFND 1,2 17,968,799 0 0
AT&T INC COMMON STOCK 00206R102 694,707 16,334,507 SH   DFND 1,2 16,334,507 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 580,748 5,650,400 SH   DFND 1,2 5,650,400 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 66,523 13,199,000 SH   DFND 1,2 13,199,000 0 0
BAKER HUGHES INC COMMON STOCK 057224107 170,757 2,628,241 SH   DFND 1,2 2,628,241 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 6,457 741,320 SH   DFND 1,2 741,320 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 62,923 2,847,209 SH   DFND 1,2 2,847,209 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 271,866 5,738,000 SH   DFND 1,2 5,738,000 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 56,037 1,006,400 SH   DFND 1,2 1,006,400 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 82,981 5,192,792 SH   DFND 1,2 5,192,792 0 0
BB&T CORPORATION COMMON STOCK 054937107 362,961 7,719,280 SH   DFND 1,2 7,719,280 0 0
BCE INC COMMON STOCK 05534B760 98,865 2,287,000 SH   DFND 1,2 2,287,000 0 0
BOEING CO COMMON STOCK 097023105 761,556 4,891,802 SH   DFND 1,2 4,891,802 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 9,374 160,400 SH   DFND 1,2 160,400 0 0
BROADCOM LTD COMMON STOCK Y09827109 313,471 1,773,329 SH   DFND 1,2 1,773,329 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 38,483 1,750,000 SH   DFND 1,2 1,750,000 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 255,518 3,791,069 SH   DFND 1,2 3,791,069 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 228,586 7,172,478 SH   DFND 1,2 7,172,478 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 121,989 1,695,000 SH   DFND 1,2 1,695,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 614,537 11,804,400 SH   DFND 1,2 11,804,400 0 0
CATERPILLAR INC COMMON STOCK 149123101 42,772 461,200 SH   DFND 1,2 461,200 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 45,806 720,000 SH   DFND 1,2 720,000 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 257,238 3,266,933 SH   DFND 1,2 3,266,933 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) COMMON STOCK 151290889 63,771 7,941,582 SH   DFND 1,2 7,941,582 0 0
CENTURYLINK INC COMMON STOCK 156700106 38,276 1,609,596 SH   DFND 1,2 1,609,596 0 0
CERNER CORPORATION COMMON STOCK 156782104 186,617 3,939,560 SH   DFND 1,2 3,939,560 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 594,019 8,108,365 SH   DFND 1,2 8,108,365 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 53,900 1,365,600 SH   DFND 1,2 1,365,600 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 128,893 447,669 SH   DFND 1,2 447,669 0 0
CHEVRON CORP COMMON STOCK 166764100 1,649,892 14,017,774 SH   DFND 1,2 14,017,774 0 0
CHUBB LTD COMMON STOCK H1467J104 1,037,869 7,855,504 SH   DFND 1,2 7,855,504 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 66,484 2,200,000 SH   DFND 1,2 2,200,000 0 0
CIT GROUP INC COMMON STOCK 125581801 74,938 1,755,800 SH   DFND 1,2 1,755,800 0 0
CITIGROUP INC COMMON STOCK 172967424 35,658 600,000 SH   DFND 1,2 600,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 1,270,427 11,013,673 SH   DFND 1,2 11,013,673 0 0
CMS ENERGY CORP COMMON STOCK 125896100 227,882 5,475,300 SH   DFND 1,2 5,475,300 0 0
COACH INC COMMON STOCK 189754104 22,063 630,000 SH   DFND 1,2 630,000 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 9,853 8,076,017 SH   DFND 1,2 8,076,017 0 0
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 CORP CONV BOND 19075FAA4 3,021 7,601,000 PRN   DFND 1,2 7,601,000 0 0
COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 CORP CONV BOND 19075FAB2 16,230 55,964,000 PRN   DFND 1,2 55,964,000 0 0
COCA-COLA CO COMMON STOCK 191216100 1,528,155 36,858,529 SH   DFND 1,2 36,858,529 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 45,722 1,456,115 SH   DFND 1,2 1,456,115 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 65,060 994,200 SH   DFND 1,2 994,200 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 840,574 12,173,404 SH   DFND 1,2 12,173,404 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 337,958 6,740,285 SH   DFND 1,2 6,740,285 0 0
CORE LABORATORIES COMMON STOCK N22717107 49,256 410,327 SH   DFND 1,2 410,327 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 50,787 317,201 SH   DFND 1,2 317,201 0 0
COTY INC CL A COMMON STOCK 222070203 31,624 1,727,118 SH   DFND 1,2 1,727,118 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 90,614 5,808,600 SH   DFND 1,2 5,808,600 0 0
CREDICORP LTD COMMON STOCK G2519Y108 40,503 256,575 SH   DFND 1,2 256,575 0 0
CRH PLC ADR COMMON STOCK 12626K203 37,442 1,089,059 SH   DFND 1,2 1,089,059 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 570,122 6,570,500 SH   DFND 1,2 6,570,500 0 0
CSX CORP COMMON STOCK 126408103 102,760 2,860,000 SH   DFND 1,2 2,860,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 130,240 3,256,000 SH   DFND 1,2 3,256,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 214,241 2,715,000 SH   DFND 1,2 2,715,000 0 0
DANAHER CORP COMMON STOCK 235851102 167,421 2,150,831 SH   DFND 1,2 2,150,831 0 0
DAVITA INC COMMON STOCK 23918K108 19,376 301,800 SH   DFND 1,2 301,800 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 45,378 993,600 SH   DFND 1,2 993,600 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 22,406 310,801 SH   DFND 1,2 310,801 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 363,121 4,902,400 SH   DFND 1,2 4,902,400 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 445,825 7,791,413 SH   DFND 1,2 7,791,413 0 0
DR HORTON INC COMMON STOCK 23331A109 12,613 461,500 SH   DFND 1,2 461,500 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 169,861 2,188,366 SH   DFND 1,2 2,188,366 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 143,388 1,953,509 SH   DFND 1,2 1,953,509 0 0
EATON CORP PLC COMMON STOCK G29183103 250,423 3,732,640 SH   DFND 1,2 3,732,640 0 0
ELI LILLY AND CO COMMON STOCK 532457108 360,119 4,896,246 SH   DFND 1,2 4,896,246 0 0
ENBRIDGE INC COMMON STOCK 29250N105 1,455,096 34,562,938 SH   DFND 1,2 34,562,938 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 3,681 448,400 SH   DFND 1,2 448,400 0 0
ENEL CHILE SA ADR COMMON STOCK 29278D105 4,943 1,086,400 SH   DFND 1,2 1,086,400 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 36,468 3,751,887 SH   DFND 1,2 3,751,887 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 477,216 4,720,242 SH   DFND 1,2 4,720,242 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 16,569 300,000 SH   DFND 1,2 300,000 0 0
EXELON CORP COMMON STOCK 30161N101 244,008 6,875,400 SH   DFND 1,2 6,875,400 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 94,414 1,372,500 SH   DFND 1,2 1,372,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 641,415 7,106,300 SH   DFND 1,2 7,106,300 0 0
FIRST SOLAR INC COMMON STOCK 336433107 5,455 170,000 SH   DFND 1,2 170,000 0 0
GANNETT CO INC COMMON STOCK 36473H104 84,287 8,680,399 SH   DFND 1,2 8,680,399 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 232,055 1,344,000 SH   DFND 1,2 1,344,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 901,272 28,521,265 SH   DFND 1,2 28,521,265 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 211,266 2,950,236 SH   DFND 1,2 2,950,236 0 0
GODADDY INC CL A COMMON STOCK 380237107 17,835 510,300 SH   DFND 1,2 510,300 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 206,042 860,481 SH   DFND 1,2 860,481 0 0
HALLIBURTON CO COMMON STOCK 406216101 179,696 3,322,160 SH   DFND 1,2 3,322,160 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 339,245 4,383,015 SH   DFND 1,2 4,383,015 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 63,068 2,725,500 SH   DFND 1,2 2,725,500 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 108,493 2,109,119 SH   DFND 1,2 2,109,119 0 0
HOME DEPOT INC COMMON STOCK 437076102 222,492 1,659,401 SH   DFND 1,2 1,659,401 0 0
HP INC COMMON STOCK 40434L105 212,399 14,312,600 SH   DFND 1,2 14,312,600 0 0
HUMANA INC COMMON STOCK 444859102 109,768 538,000 SH   DFND 1,2 538,000 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 230,400 17,428,115 SH   DFND 1,2 17,428,115 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 46,390 716,000 SH   DFND 1,2 716,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 86,881 11,599,641 SH   DFND 1,2 11,599,641 0 0
IDEX CORP COMMON STOCK 45167R104 90,006 999,400 SH   DFND 1,2 999,400 0 0
ILLUMINA INC COMMON STOCK 452327109 12,038 94,021 SH   DFND 1,2 94,021 0 0
INCYTE CORP COMMON STOCK 45337C102 603,778 6,021,520 SH   DFND 1,2 6,021,520 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 375,592 6,657,068 SH   DFND 1,2 6,657,068 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 232,643 1,401,550 SH   DFND 1,2 1,401,550 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 121,365 1,030,000 SH   DFND 1,2 1,030,000 0 0
INVESCO LTD COMMON STOCK G491BT108 365,588 12,049,700 SH   DFND 1,2 12,049,700 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 405,583 12,487,172 SH   DFND 1,2 12,487,172 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 4,905 477,163 SH   DFND 1,2 477,163 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 74,948 844,200 SH   DFND 1,2 844,200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 515,358 4,473,202 SH   DFND 1,2 4,473,202 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,234,628 14,307,892 SH   DFND 1,2 14,307,892 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 232,242 11,214,000 SH   DFND 1,2 11,214,000 0 0
KITE PHARMA INC COMMON STOCK 49803L109 58,929 1,314,200 SH   DFND 1,2 1,314,200 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 72,077 825,433 SH   DFND 1,2 825,433 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 194,034 2,885,700 SH   DFND 1,2 2,885,700 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 277,502 5,195,700 SH   DFND 1,2 5,195,700 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK G5480U104 56,085 1,833,455 SH   DFND 1,2 1,833,455 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK G5480U120 34,127 1,149,042 SH   DFND 1,2 1,149,042 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 901,242 3,605,835 SH   DFND 1,2 3,605,835 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 101,602 1,563,354 SH   DFND 1,2 1,563,354 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 741,469 10,970,097 SH   DFND 1,2 10,970,097 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 93,080 901,500 SH   DFND 1,2 901,500 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 57,855 1,500,000 SH   DFND 1,2 1,500,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 57,330 471,000 SH   DFND 1,2 471,000 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 9,425 133,200 SH   DFND 1,2 133,200 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 575,564 8,080,353 SH   DFND 1,2 8,080,353 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 125,015 800,662 SH   DFND 1,2 800,662 0 0
MERCK & CO INC COMMON STOCK 58933Y105 274,003 4,654,380 SH   DFND 1,2 4,654,380 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 114,062 1,894,410 SH   DFND 1,2 1,894,410 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,073,406 33,366,687 SH   DFND 1,2 33,366,687 0 0
MOBILEYE NV COMMON STOCK N51488117 15,888 416,800 SH   DFND 1,2 416,800 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 535,811 12,086,875 SH   DFND 1,2 12,086,875 0 0
MONSANTO CO COMMON STOCK 61166W101 953,075 9,058,789 SH   DFND 1,2 9,058,789 0 0
MOODYS CORP COMMON STOCK 615369105 305,436 3,240,008 SH   DFND 1,2 3,240,008 0 0
MORGAN STANLEY COMMON STOCK 617446448 79,530 1,882,370 SH   DFND 1,2 1,882,370 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 144,389 4,922,900 SH   DFND 1,2 4,922,900 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 42,581 730,000 SH   DFND 1,2 730,000 0 0
NETAPP INC COMMON STOCK 64110D104 276,684 7,844,751 SH   DFND 1,2 7,844,751 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 396,668 24,932,000 SH   DFND 1,2 24,932,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 754,585 16,900,007 SH   DFND 1,2 16,900,007 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 245,318 5,847,872 SH   DFND 1,2 5,847,872 0 0
NIKE INC CL B COMMON STOCK 654106103 178,890 3,519,374 SH   DFND 1,2 3,519,374 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 128,909 3,386,995 SH   DFND 1,2 3,386,995 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 661,777 6,123,600 SH   DFND 1,2 6,123,600 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 380,036 1,634,001 SH   DFND 1,2 1,634,001 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 433,124 10,183,976 SH   DFND 1,2 10,183,976 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 106,638 1,464,000 SH   DFND 1,2 1,464,000 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 101,079 2,818,700 SH   DFND 1,2 2,818,700 0 0
NUCOR CORP COMMON STOCK 670346105 240,465 4,040,077 SH   DFND 1,2 4,040,077 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 558,952 7,847,148 SH   DFND 1,2 7,847,148 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 277,974 21,784,784 SH   DFND 1,2 21,784,784 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 47,437 1,907,400 SH   DFND 1,2 1,907,400 0 0
PAYCHEX INC COMMON STOCK 704326107 203,559 3,343,610 SH   DFND 1,2 3,343,610 0 0
PEPSICO INC COMMON STOCK 713448108 123,342 1,178,843 SH   DFND 1,2 1,178,843 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 130,748 12,932,503 SH   DFND 1,2 12,932,503 0 0
PFIZER INC COMMON STOCK 717081103 1,190,909 36,665,917 SH   DFND 1,2 36,665,917 0 0
PG&E CORP COMMON STOCK 69331C108 751,500 12,366,307 SH   DFND 1,2 12,366,307 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,312,439 14,345,167 SH   DFND 1,2 14,345,167 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 125,849 1,076,000 SH   DFND 1,2 1,076,000 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 347,325 19,199,770 SH   DFND 1,2 19,199,770 0 0
PPL CORP COMMON STOCK 69351T106 17,779 522,150 SH   DFND 1,2 522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 318,002 2,713,558 SH   DFND 1,2 2,713,558 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 746,386 509,110 SH   DFND 1,2 509,110 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 894,197 10,635,074 SH   DFND 1,2 10,635,074 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 16,101 305,000 SH   DFND 1,2 305,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 192,071 2,090,000 SH   DFND 1,2 2,090,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 243,392 4,266,300 SH   DFND 1,2 4,266,300 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 123,161 2,197,740 SH   DFND 1,2 2,197,740 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 46,798 1,216,800 SH   DFND 1,2 1,216,800 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 165,997 1,235,100 SH   DFND 1,2 1,235,100 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 13,636 147,000 SH   DFND 1,2 147,000 0 0
ROSS STORES INC COMMON STOCK 778296103 49,659 757,000 SH   DFND 1,2 757,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 372,835 4,544,553 SH   DFND 1,2 4,544,553 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 37,212 684,301 SH   DFND 1,2 684,301 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 289,241 4,989,501 SH   DFND 1,2 4,989,501 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 367,190 4,410,159 SH   DFND 1,2 4,410,159 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 233,356 2,169,943 SH   DFND 1,2 2,169,943 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 445,364 5,305,105 SH   DFND 1,2 5,305,105 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 137,584 1,927,750 SH   DFND 1,2 1,927,750 0 0
SEMPRA ENERGY COMMON STOCK 816851109 815,282 8,100,978 SH   DFND 1,2 8,100,978 0 0
SOUTHERN CO COMMON STOCK 842587107 241,848 4,916,600 SH   DFND 1,2 4,916,600 0 0
STARBUCKS CORP COMMON STOCK 855244109 892,939 16,083,197 SH   DFND 1,2 16,083,197 0 0
STATE STREET CORP COMMON STOCK 857477103 205,974 2,650,200 SH   DFND 1,2 2,650,200 0 0
STRYKER CORP COMMON STOCK 863667101 83,921 700,451 SH   DFND 1,2 700,451 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 108,577 2,826,900 SH   DFND 1,2 2,826,900 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 64,401 1,527,900 SH   DFND 1,2 1,527,900 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 156,146 5,431,166 SH   DFND 1,2 5,431,166 0 0
TENARIS SA ADR COMMON STOCK 88031M109 9,388 262,900 SH   DFND 1,2 262,900 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 25,790 711,458 SH   DFND 1,2 711,458 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,692,255 23,191,110 SH   DFND 1,2 23,191,110 0 0
TIFFANY & CO COMMON STOCK 886547108 43,890 566,829 SH   DFND 1,2 566,829 0 0
TIME WARNER INC COMMON STOCK 887317303 261,226 2,706,166 SH   DFND 1,2 2,706,166 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 177,841 3,604,400 SH   DFND 1,2 3,604,400 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 211,214 848,386 SH   DFND 1,2 848,386 0 0
TRIMBLE INC COMMON STOCK 896239100 84,333 2,797,121 SH   DFND 1,2 2,797,121 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 30,592 1,091,000 SH   DFND 1,2 1,091,000 0 0
UBS GROUP AG COMMON STOCK H42097107 43,938 2,806,661 SH   DFND 1,2 2,806,661 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 70,370 1,000,854 SH   DFND 1,2 1,000,854 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 89,901 2,189,500 SH   DFND 1,2 2,189,500 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 111,367 2,736,300 SH   DFND 1,2 2,736,300 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 454,758 4,386,167 SH   DFND 1,2 4,386,167 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 205,748 1,876,916 SH   DFND 1,2 1,876,916 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 403,448 58,555,613 SH   DFND 1,2 58,555,613 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 34,899 558,200 SH   DFND 1,2 558,200 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 4,439 125,924 SH   DFND 1,2 125,924 0 0
VERISIGN INC COMMON STOCK 92343E102 148,933 1,957,842 SH   DFND 1,2 1,957,842 0 0
VERISIGN INC CV JR SUB 3.25 PERCENT/4.485 PERCENT 08-15-37 CORP CONV BOND 92343EAD4 40,196 18,020,000 PRN   DFND 1,2 18,020,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,427,632 45,478,309 SH   DFND 1,2 45,478,309 0 0
VIACOM INC CL B COMMON STOCK 92553P201 216,410 6,165,521 SH   DFND 1,2 6,165,521 0 0
VISA INC CL A COMMON STOCK 92826C839 866,569 11,107,017 SH   DFND 1,2 11,107,017 0 0
WAL-MART STORES INC COMMON STOCK 931142103 19,651 284,300 SH   DFND 1,2 284,300 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 321,819 3,087,880 SH   DFND 1,2 3,087,880 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 157,133 1,999,400 SH   DFND 1,2 1,999,400 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 809,161 11,411,105 SH   DFND 1,2 11,411,105 0 0
WATERS CORP COMMON STOCK 941848103 44,439 330,675 SH   DFND 1,2 330,675 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 108,431 99,707,000 PRN   DFND 1,2 99,707,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,013,126 18,383,705 SH   DFND 1,2 18,383,705 0 0
WESTERN UNION CO COMMON STOCK 959802109 8,688 400,000 SH   DFND 1,2 400,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 158,810 873,686 SH   DFND 1,2 873,686 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 270,238 3,123,780 SH   DFND 1,2 3,123,780 0 0
XILINX INC COMMON STOCK 983919101 545,811 9,041,100 SH   DFND 1,2 9,041,100 0 0
YAHOO! INC COMMON STOCK 984332106 94,277 2,438,000 SH   DFND 1,2 2,438,000 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 55,728 2,133,552 SH   DFND 1,2 2,133,552 0 0
YUM! BRANDS INC COMMON STOCK 988498101 74,775 1,180,722 SH   DFND 1,2 1,180,722 0 0