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
ABBOTT LABORATORIES COMMON STOCK 002824100 107,990 2,023,800 SH   DFND 1,2 2,023,800 0 0
ABBVIE INC COMMON STOCK 00287Y109 697,989 7,854,929 SH   DFND 1,2 7,854,929 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 630,909 4,670,977 SH   DFND 1,2 4,670,977 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 131,787 1,328,500 SH   DFND 1,2 1,328,500 0 0
AES CORP (THE) COMMON STOCK 00130H105 265,860 24,125,215 SH   DFND 1,2 24,125,215 0 0
AETNA INC COMMON STOCK 00817Y108 141,026 886,901 SH   DFND 1,2 886,901 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 209,470 3,138,131 SH   DFND 1,2 3,138,131 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 27,789 160,900 SH   DFND 1,2 160,900 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 267,058 274,266 SH   DFND 1,2 274,266 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 583,049 607,906 SH   DFND 1,2 607,906 0 0
ALTABA INC FUNDS - EQUITY 021346101 120,722 1,822,500 SH   DFND 1,2 1,822,500 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 335,791 5,294,710 SH   DFND 1,2 5,294,710 0 0
AMAZON.COM INC COMMON STOCK 023135106 441,239 458,979 SH   DFND 1,2 458,979 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 630,257 35,507,426 SH   DFND 1,2 35,507,426 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 29,501 420,000 SH   DFND 1,2 420,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 254,811 1,864,290 SH   DFND 1,2 1,864,290 0 0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( CONV PREFRD STCK 03027X407 210,172 1,721,594 SH   DFND 1,2 1,721,594 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 45,013 303,100 SH   DFND 1,2 303,100 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 14,663 177,200 SH   DFND 1,2 177,200 0 0
AMGEN INC COMMON STOCK 031162100 499,695 2,680,048 SH   DFND 1,2 2,680,048 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 321,993 3,736,718 SH   DFND 1,2 3,736,718 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON STOCK 035128206 13,993 1,506,280 SH   DFND 1,2 1,506,280 0 0
AON PLC CL A COMMON STOCK G0408V102 469,025 3,210,300 SH   DFND 1,2 3,210,300 0 0
APPLE INC COMMON STOCK 037833100 711,950 4,619,452 SH   DFND 1,2 4,619,452 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 382,814 2,236,065 SH   DFND 1,2 2,236,065 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 337,706 9,967,710 SH   DFND 1,2 9,967,710 0 0
ATANDT INC COMMON STOCK 00206R102 262,674 6,706,003 SH   DFND 1,2 6,706,003 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 30,754 13,199,000 SH   DFND 1,2 13,199,000 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 43,856 1,197,600 SH   DFND 1,2 1,197,600 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 72,915 2,877,450 SH   DFND 1,2 2,877,450 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,221,846 23,045,005 SH   DFND 1,2 23,045,005 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 64,687 1,006,400 SH   DFND 1,2 1,006,400 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 89,007 5,531,839 SH   DFND 1,2 5,531,839 0 0
BBANDT CORPORATION COMMON STOCK 054937107 107,759 2,295,680 SH   DFND 1,2 2,295,680 0 0
BCE INC COMMON STOCK 05534B760 107,129 2,287,000 SH   DFND 1,2 2,287,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 79,744 435,000 SH   DFND 1,2 435,000 0 0
BOEING CO COMMON STOCK 097023105 1,273,084 5,008,003 SH   DFND 1,2 5,008,003 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 0 5 SH   DFND 1,2 5 0 0
BROADCOM LTD COMMON STOCK Y09827109 354,466 1,461,473 SH   DFND 1,2 1,461,473 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 49,588 2,123,700 SH   DFND 1,2 2,123,700 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 115,051 3,435,162 SH   DFND 1,2 3,435,162 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 53,235 795,500 SH   DFND 1,2 795,500 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 611,413 9,469,000 SH   DFND 1,2 9,469,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 49,610 397,800 SH   DFND 1,2 397,800 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 41,760 720,000 SH   DFND 1,2 720,000 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 275,954 2,646,533 SH   DFND 1,2 2,646,533 0 0
CERNER CORPORATION COMMON STOCK 156782104 345,994 4,851,296 SH   DFND 1,2 4,851,296 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 697,596 9,166,834 SH   DFND 1,2 9,166,834 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 70,767 1,617,900 SH   DFND 1,2 1,617,900 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 162,692 447,669 SH   DFND 1,2 447,669 0 0
CHEVRON CORP COMMON STOCK 166764100 1,674,250 14,248,935 SH   DFND 1,2 14,248,935 0 0
CHUBB LTD COMMON STOCK H1467J104 1,284,156 9,008,461 SH   DFND 1,2 9,008,461 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 73,986 2,200,000 SH   DFND 1,2 2,200,000 0 0
CITIGROUP INC COMMON STOCK 172967424 43,644 600,000 SH   DFND 1,2 600,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 1,694,514 12,489,045 SH   DFND 1,2 12,489,045 0 0
CMS ENERGY CORP COMMON STOCK 125896100 456,413 9,853,468 SH   DFND 1,2 9,853,468 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F304 167 116,862 SH   DFND 1,2 116,862 0 0
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 CORP CONV BOND 19075FAA4 1,938 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 11,031 56,568,000 PRN   DFND 1,2 56,568,000 0 0
COCA-COLA CO COMMON STOCK 191216100 1,695,267 37,664,222 SH   DFND 1,2 37,664,222 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 61,159 1,469,455 SH   DFND 1,2 1,469,455 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 72,427 994,200 SH   DFND 1,2 994,200 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 1,318,175 34,256,110 SH   DFND 1,2 34,256,110 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 386,711 7,726,502 SH   DFND 1,2 7,726,502 0 0
CORE LABORATORIES COMMON STOCK N22717107 40,860 413,982 SH   DFND 1,2 413,982 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9,283 56,501 SH   DFND 1,2 56,501 0 0
COTY INC CL A COMMON STOCK 222070203 18,915 1,144,257 SH   DFND 1,2 1,144,257 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 86,258 5,808,600 SH   DFND 1,2 5,808,600 0 0
CREDICORP LTD COMMON STOCK G2519Y108 72,686 354,533 SH   DFND 1,2 354,533 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 857,578 8,577,500 SH   DFND 1,2 8,577,500 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 65,255 61,100 SH   DFND 1,2 61,100 0 0
CSX CORP COMMON STOCK 126408103 222,906 4,108,100 SH   DFND 1,2 4,108,100 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 171,721 3,256,000 SH   DFND 1,2 3,256,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 220,784 2,715,000 SH   DFND 1,2 2,715,000 0 0
DANAHER CORP COMMON STOCK 235851102 198,498 2,314,041 SH   DFND 1,2 2,314,041 0 0
DEERE AND CO COMMON STOCK 244199105 1,106,131 8,807,474 SH   DFND 1,2 8,807,474 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 36,475 993,600 SH   DFND 1,2 993,600 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 188,807 1,595,600 SH   DFND 1,2 1,595,600 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 30,770 477,207 SH   DFND 1,2 477,207 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 520,989 6,428,000 SH   DFND 1,2 6,428,000 0 0
DOWDUPONT INC COMMON STOCK 26078J100 611,390 8,831,284 SH   DFND 1,2 8,831,284 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 183,648 2,188,366 SH   DFND 1,2 2,188,366 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 8,709 101,409 SH   DFND 1,2 101,409 0 0
EATON CORP PLC COMMON STOCK G29183103 259,070 3,373,748 SH   DFND 1,2 3,373,748 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 95,783 1,241,200 SH   DFND 1,2 1,241,200 0 0
ELI LILLY AND CO COMMON STOCK 532457108 353,040 4,127,191 SH   DFND 1,2 4,127,191 0 0
ENBRIDGE INC COMMON STOCK 29250N105 1,721,048 41,164,593 SH   DFND 1,2 41,164,593 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 7,653 748,800 SH   DFND 1,2 748,800 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 94,397 15,811,810 SH   DFND 1,2 15,811,810 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 293,911 3,038,155 SH   DFND 1,2 3,038,155 0 0
EQUIFAX INC COMMON STOCK 294429105 513,940 4,848,946 SH   DFND 1,2 4,848,946 0 0
EXELON CORP COMMON STOCK 30161N101 312,314 8,290,800 SH   DFND 1,2 8,290,800 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 159,408 2,517,500 SH   DFND 1,2 2,517,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 260,303 3,175,200 SH   DFND 1,2 3,175,200 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 0 2 SH   DFND 1,2 2 0 0
GANNETT CO INC COMMON STOCK 36473H104 78,124 8,680,399 SH   DFND 1,2 8,680,399 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 302,614 1,472,000 SH   DFND 1,2 1,472,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 185,370 7,666,234 SH   DFND 1,2 7,666,234 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 908,803 11,217,015 SH   DFND 1,2 11,217,015 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 254,522 2,678,334 SH   DFND 1,2 2,678,334 0 0
GODADDY INC CL A COMMON STOCK 380237107 161,665 3,715,574 SH   DFND 1,2 3,715,574 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 72,575 305,980 SH   DFND 1,2 305,980 0 0
HALLIBURTON CO COMMON STOCK 406216101 172,971 3,757,789 SH   DFND 1,2 3,757,789 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 418,279 8,026,854 SH   DFND 1,2 8,026,854 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 40,092 2,725,500 SH   DFND 1,2 2,725,500 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 73,700 1,283,527 SH   DFND 1,2 1,283,527 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 267,430 3,850,690 SH   DFND 1,2 3,850,690 0 0
HOME DEPOT INC COMMON STOCK 437076102 534,520 3,268,036 SH   DFND 1,2 3,268,036 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 245,508 1,732,100 SH   DFND 1,2 1,732,100 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 341,808 10,634,975 SH   DFND 1,2 10,634,975 0 0
HP INC COMMON STOCK 40434L105 309,404 15,501,200 SH   DFND 1,2 15,501,200 0 0
HUMANA INC COMMON STOCK 444859102 185,281 760,500 SH   DFND 1,2 760,500 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 694,080 49,719,215 SH   DFND 1,2 49,719,215 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 84,187 716,000 SH   DFND 1,2 716,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 110,347 12,890,970 SH   DFND 1,2 12,890,970 0 0
IDEX CORP COMMON STOCK 45167R104 86,086 708,700 SH   DFND 1,2 708,700 0 0
INCYTE CORP COMMON STOCK 45337C102 758,176 6,494,566 SH   DFND 1,2 6,494,566 0 0
INTEL CORP COMMON STOCK 458140100 339,563 8,917,108 SH   DFND 1,2 8,917,108 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 599,294 8,723,353 SH   DFND 1,2 8,723,353 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 42,437 292,505 SH   DFND 1,2 292,505 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 179,967 1,259,300 SH   DFND 1,2 1,259,300 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON STOCK 460690100 37,588 1,808,000 SH   DFND 1,2 1,808,000 0 0
INVESCO LTD COMMON STOCK G491BT108 487,666 13,917,400 SH   DFND 1,2 13,917,400 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 498,355 12,811,172 SH   DFND 1,2 12,811,172 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 6,537 477,163 SH   DFND 1,2 477,163 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 86,775 844,200 SH   DFND 1,2 844,200 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 24,553 704,740 SH   DFND 1,2 704,740 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 712,039 5,476,803 SH   DFND 1,2 5,476,803 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 1,726,842 18,080,222 SH   DFND 1,2 18,080,222 0 0
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 256,339 5,714,198 SH   DFND 1,2 5,714,198 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 215,085 11,214,000 SH   DFND 1,2 11,214,000 0 0
KITE PHARMA INC COMMON STOCK 49803L109 35,728 198,700 SH   DFND 1,2 198,700 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 107,588 1,387,336 SH   DFND 1,2 1,387,336 0 0
KT CORP ADR COMMON STOCK 48268K101 49,283 3,553,200 SH   DFND 1,2 3,553,200 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 312,260 4,866,900 SH   DFND 1,2 4,866,900 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,442,923 4,650,241 SH   DFND 1,2 4,650,241 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 28,778 261,000 SH   DFND 1,2 261,000 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,047,658 12,500,396 SH   DFND 1,2 12,500,396 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 244,855 1,734,100 SH   DFND 1,2 1,734,100 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 71,565 1,500,000 SH   DFND 1,2 1,500,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 73,796 471,000 SH   DFND 1,2 471,000 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 343,523 4,417,164 SH   DFND 1,2 4,417,164 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 187,009 722,239 SH   DFND 1,2 722,239 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 616,185 9,623,382 SH   DFND 1,2 9,623,382 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 80,642 1,422,507 SH   DFND 1,2 1,422,507 0 0
MICRO FOCUS INTERNATIONAL PLC ADR COMMON STOCK 594837304 11,940 374,281 SH   DFND 1,2 374,281 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,379,095 31,938,446 SH   DFND 1,2 31,938,446 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 514,394 12,651,119 SH   DFND 1,2 12,651,119 0 0
MONSANTO CO COMMON STOCK 61166W101 1,119,650 9,344,430 SH   DFND 1,2 9,344,430 0 0
MOODYS CORP COMMON STOCK 615369105 457,650 3,287,478 SH   DFND 1,2 3,287,478 0 0
MORGAN STANLEY COMMON STOCK 617446448 38,010 789,070 SH   DFND 1,2 789,070 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 106,285 4,922,900 SH   DFND 1,2 4,922,900 0 0
NASDAQ INC COMMON STOCK 631103108 34,728 447,700 SH   DFND 1,2 447,700 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 168,914 2,693,566 SH   DFND 1,2 2,693,566 0 0
NETAPP INC COMMON STOCK 64110D104 229,103 5,235,442 SH   DFND 1,2 5,235,442 0 0
NETEASE INC ADR COMMON STOCK 64110W102 180,472 684,100 SH   DFND 1,2 684,100 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 47,014 3,647,300 SH   DFND 1,2 3,647,300 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 615,943 14,435,035 SH   DFND 1,2 14,435,035 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 243,957 5,885,578 SH   DFND 1,2 5,885,578 0 0
NIKE INC CL B COMMON STOCK 654106103 507,661 9,790,960 SH   DFND 1,2 9,790,960 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 23,447 826,757 SH   DFND 1,2 826,757 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 621,779 4,701,900 SH   DFND 1,2 4,701,900 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 654,542 2,274,928 SH   DFND 1,2 2,274,928 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 565,523 10,462,952 SH   DFND 1,2 10,462,952 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 125,684 1,464,000 SH   DFND 1,2 1,464,000 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 21,736 451,414 SH   DFND 1,2 451,414 0 0
NUCOR CORP COMMON STOCK 670346105 204,109 3,642,200 SH   DFND 1,2 3,642,200 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 531,251 8,273,652 SH   DFND 1,2 8,273,652 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 444,440 24,062,785 SH   DFND 1,2 24,062,785 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 48,028 1,907,400 SH   DFND 1,2 1,907,400 0 0
PAYCHEX INC COMMON STOCK 704326107 4,042 67,410 SH   DFND 1,2 67,410 0 0
PEPSICO INC COMMON STOCK 713448108 133,669 1,199,580 SH   DFND 1,2 1,199,580 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 42,330 4,216,157 SH   DFND 1,2 4,216,157 0 0
PFIZER INC COMMON STOCK 717081103 1,141,900 31,986,001 SH   DFND 1,2 31,986,001 0 0
PGANDE CORP COMMON STOCK 69331C108 929,889 13,656,770 SH   DFND 1,2 13,656,770 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,404,935 12,655,930 SH   DFND 1,2 12,655,930 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 633,378 32,912,740 SH   DFND 1,2 32,912,740 0 0
PPL CORP COMMON STOCK 69351T106 19,816 522,150 SH   DFND 1,2 522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 416,663 2,981,701 SH   DFND 1,2 2,981,701 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 801,425 437,741 SH   DFND 1,2 437,741 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 561,271 6,169,172 SH   DFND 1,2 6,169,172 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 0 8 SH   DFND 1,2 8 0 0
QUALCOMM INC COMMON STOCK 747525103 1,112,250 21,455,439 SH   DFND 1,2 21,455,439 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 121,959 1,302,425 SH   DFND 1,2 1,302,425 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 118,267 1,790,299 SH   DFND 1,2 1,790,299 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 57,421 1,216,800 SH   DFND 1,2 1,216,800 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 122,484 687,300 SH   DFND 1,2 687,300 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 275,877 2,110,600 SH   DFND 1,2 2,110,600 0 0
ROSS STORES INC COMMON STOCK 778296103 48,879 757,000 SH   DFND 1,2 757,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 388,274 3,275,469 SH   DFND 1,2 3,275,469 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 42,889 707,970 SH   DFND 1,2 707,970 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 423,402 6,770,103 SH   DFND 1,2 6,770,103 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 469,154 4,450,328 SH   DFND 1,2 4,450,328 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 344,899 2,206,505 SH   DFND 1,2 2,206,505 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 699,798 10,031,514 SH   DFND 1,2 10,031,514 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 242,682 4,460,246 SH   DFND 1,2 4,460,246 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,308,797 11,467,602 SH   DFND 1,2 11,467,602 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,142,386 21,269,515 SH   DFND 1,2 21,269,515 0 0
STATE STREET CORP COMMON STOCK 857477103 551,383 5,771,226 SH   DFND 1,2 5,771,226 0 0
STRYKER CORP COMMON STOCK 863667101 50,083 352,651 SH   DFND 1,2 352,651 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 112,568 2,826,900 SH   DFND 1,2 2,826,900 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 157,698 4,499,600 SH   DFND 1,2 4,499,600 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 85,352 1,139,700 SH   DFND 1,2 1,139,700 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 281,857 7,506,191 SH   DFND 1,2 7,506,191 0 0
TAPESTRY INC COMMON STOCK 876030107 25,376 630,000 SH   DFND 1,2 630,000 0 0
TENARIS SA ADR COMMON STOCK 88031M109 8,533 301,400 SH   DFND 1,2 301,400 0 0
TERADATA CORP COMMON STOCK 88076W103 43,464 1,286,300 SH   DFND 1,2 1,286,300 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,326,170 14,794,402 SH   DFND 1,2 14,794,402 0 0
TIME WARNER INC COMMON STOCK 887317303 98,681 963,214 SH   DFND 1,2 963,214 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 321,212 5,708,400 SH   DFND 1,2 5,708,400 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 352,630 1,379,346 SH   DFND 1,2 1,379,346 0 0
TRIMBLE INC COMMON STOCK 896239100 316,671 8,068,056 SH   DFND 1,2 8,068,056 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 28,781 1,091,000 SH   DFND 1,2 1,091,000 0 0
UBS GROUP AG COMMON STOCK H42097107 48,250 2,823,091 SH   DFND 1,2 2,823,091 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 154,213 2,895,481 SH   DFND 1,2 2,895,481 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 75,944 1,286,309 SH   DFND 1,2 1,286,309 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 56,859 981,000 SH   DFND 1,2 981,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 133,281 1,149,274 SH   DFND 1,2 1,149,274 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 125,285 1,079,300 SH   DFND 1,2 1,079,300 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 809,370 4,132,602 SH   DFND 1,2 4,132,602 0 0
VALE SA ON ADR COMMON STOCK 91912E105 657,945 65,337,149 SH   DFND 1,2 65,337,149 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 269,749 4,141,700 SH   DFND 1,2 4,141,700 0 0
VERISIGN INC COMMON STOCK 92343E102 126,007 1,184,390 SH   DFND 1,2 1,184,390 0 0
VERISIGN INC CV JR SUB 4.702 PERCENT 08-15-37 CORP CONV BOND 92343EAD4 56,155 18,020,000 PRN   DFND 1,2 18,020,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,821,088 36,797,086 SH   DFND 1,2 36,797,086 0 0
VIACOM INC CL B COMMON STOCK 92553P201 243,926 8,761,721 SH   DFND 1,2 8,761,721 0 0
VISA INC CL A COMMON STOCK 92826C839 1,253,101 11,907,076 SH   DFND 1,2 11,907,076 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 0 10 SH   DFND 1,2 10 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 320,937 3,255,930 SH   DFND 1,2 3,255,930 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 230,028 3,288,000 SH   DFND 1,2 3,288,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 216,558 2,766,803 SH   DFND 1,2 2,766,803 0 0
WATERS CORP COMMON STOCK 941848103 61,218 341,010 SH   DFND 1,2 341,010 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 129,663 118,481,000 PRN   DFND 1,2 118,481,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 1,112,552 20,173,207 SH   DFND 1,2 20,173,207 0 0
WESTERN UNION CO COMMON STOCK 959802109 7,680 400,000 SH   DFND 1,2 400,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 167,763 909,581 SH   DFND 1,2 909,581 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 247,670 8,252,900 SH   DFND 1,2 8,252,900 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 468,189 3,143,896 SH   DFND 1,2 3,143,896 0 0
XILINX INC COMMON STOCK 983919101 190,554 2,690,300 SH   DFND 1,2 2,690,300 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 48,013 1,201,226 SH   DFND 1,2 1,201,226 0 0
YUM! BRANDS INC COMMON STOCK 988498101 87,365 1,186,869 SH   DFND 1,2 1,186,869 0 0