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 115,498 2,023,800 SH   DFND 1,2 2,023,800 0 0
ABBVIE INC COMMON STOCK 00287Y109 810,742 8,383,228 SH   DFND 1,2 8,383,228 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 698,055 4,559,768 SH   DFND 1,2 4,559,768 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 91,788 1,449,597 SH   DFND 1,2 1,449,597 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 49,117 492,700 SH   DFND 1,2 492,700 0 0
AES CORP (THE) COMMON STOCK 00130H105 303,972 28,067,613 SH   DFND 1,2 28,067,613 0 0
AETNA INC COMMON STOCK 00817Y108 12,844 71,200 SH   DFND 1,2 71,200 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 160,825 2,813,102 SH   DFND 1,2 2,813,102 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 27,744 160,900 SH   DFND 1,2 160,900 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 289,860 275,166 SH   DFND 1,2 275,166 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 637,780 609,499 SH   DFND 1,2 609,499 0 0
ALTABA INC FUNDS - EQUITY 021346101 55,129 789,243 SH   DFND 1,2 789,243 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 286,066 4,005,970 SH   DFND 1,2 4,005,970 0 0
AMAZON.COM INC COMMON STOCK 023135106 490,289 419,241 SH   DFND 1,2 419,241 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 617,084 35,981,610 SH   DFND 1,2 35,981,610 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 393,178 2,755,858 SH   DFND 1,2 2,755,858 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 222,753 1,771,394 SH   DFND 1,2 1,771,394 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 17,133 101,100 SH   DFND 1,2 101,100 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 16,271 177,200 SH   DFND 1,2 177,200 0 0
AMGEN INC COMMON STOCK 031162100 466,060 2,680,048 SH   DFND 1,2 2,680,048 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 266,565 2,994,100 SH   DFND 1,2 2,994,100 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON STOCK 035128206 15,349 1,506,280 SH   DFND 1,2 1,506,280 0 0
AON PLC CL A COMMON STOCK G0408V102 430,180 3,210,300 SH   DFND 1,2 3,210,300 0 0
APPLE INC COMMON STOCK 037833100 707,900 4,183,062 SH   DFND 1,2 4,183,062 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 370,879 2,133,696 SH   DFND 1,2 2,133,696 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 345,834 9,966,410 SH   DFND 1,2 9,966,410 0 0
ATANDT INC COMMON STOCK 00206R102 37,830 973,000 SH   DFND 1,2 973,000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 28,378 13,199,000 SH   DFND 1,2 13,199,000 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 37,892 1,197,600 SH   DFND 1,2 1,197,600 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 71,954 2,437,496 SH   DFND 1,2 2,437,496 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,266,421 23,513,202 SH   DFND 1,2 23,513,202 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 64,948 1,006,400 SH   DFND 1,2 1,006,400 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 87,602 6,053,989 SH   DFND 1,2 6,053,989 0 0
BCE INC COMMON STOCK 05534B760 109,831 2,287,000 SH   DFND 1,2 2,287,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 86,226 435,000 SH   DFND 1,2 435,000 0 0
BOEING CO COMMON STOCK 097023105 1,522,385 5,162,202 SH   DFND 1,2 5,162,202 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 0 5 SH   DFND 1,2 5 0 0
BROADCOM LTD COMMON STOCK Y09827109 364,764 1,419,868 SH   DFND 1,2 1,419,868 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 47,061 2,123,700 SH   DFND 1,2 2,123,700 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 123,288 3,449,983 SH   DFND 1,2 3,449,983 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 48,740 795,500 SH   DFND 1,2 795,500 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 613,066 9,237,100 SH   DFND 1,2 9,237,100 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 42,480 720,000 SH   DFND 1,2 720,000 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 213,864 1,997,233 SH   DFND 1,2 1,997,233 0 0
CERNER CORPORATION COMMON STOCK 156782104 211,275 3,135,122 SH   DFND 1,2 3,135,122 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 817,123 9,171,887 SH   DFND 1,2 9,171,887 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 83,112 1,617,900 SH   DFND 1,2 1,617,900 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 150,399 447,669 SH   DFND 1,2 447,669 0 0
CHEVRON CORP COMMON STOCK 166764100 1,278,200 10,210,074 SH   DFND 1,2 10,210,074 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 67,460 233,400 SH   DFND 1,2 233,400 0 0
CHUBB LTD COMMON STOCK H1467J104 1,358,292 9,295,094 SH   DFND 1,2 9,295,094 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 84,260 2,200,000 SH   DFND 1,2 2,200,000 0 0
CITIGROUP INC COMMON STOCK 172967424 44,646 600,000 SH   DFND 1,2 600,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 1,860,127 12,736,236 SH   DFND 1,2 12,736,236 0 0
CMS ENERGY CORP COMMON STOCK 125896100 266,089 5,625,568 SH   DFND 1,2 5,625,568 0 0
COCA-COLA CO COMMON STOCK 191216100 1,587,227 34,595,200 SH   DFND 1,2 34,595,200 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 75,012 994,200 SH   DFND 1,2 994,200 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 1,084,987 27,090,808 SH   DFND 1,2 27,090,808 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 424,481 7,733,309 SH   DFND 1,2 7,733,309 0 0
CORE LABORATORIES COMMON STOCK N22717107 45,541 415,711 SH   DFND 1,2 415,711 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10,516 56,500 SH   DFND 1,2 56,500 0 0
COTY INC CL A COMMON STOCK 222070203 22,894 1,151,020 SH   DFND 1,2 1,151,020 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 34,135 2,019,800 SH   DFND 1,2 2,019,800 0 0
CREDICORP LTD COMMON STOCK G2519Y108 73,749 355,538 SH   DFND 1,2 355,538 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 950,745 8,564,500 SH   DFND 1,2 8,564,500 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 148,578 141,558 SH   DFND 1,2 141,558 0 0
CSX CORP COMMON STOCK 126408103 358,203 6,511,600 SH   DFND 1,2 6,511,600 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 276,242 6,263,990 SH   DFND 1,2 6,263,990 0 0
CVS HEALTH CORP COMMON STOCK 126650100 156,187 2,154,300 SH   DFND 1,2 2,154,300 0 0
DANAHER CORP COMMON STOCK 235851102 215,478 2,321,467 SH   DFND 1,2 2,321,467 0 0
DEERE AND CO COMMON STOCK 244199105 1,380,009 8,817,386 SH   DFND 1,2 8,817,386 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 41,135 993,600 SH   DFND 1,2 993,600 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 425,343 3,734,357 SH   DFND 1,2 3,734,357 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 36,707 477,205 SH   DFND 1,2 477,205 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 597,868 6,428,000 SH   DFND 1,2 6,428,000 0 0
DOWDUPONT INC COMMON STOCK 26078J100 707,942 9,940,221 SH   DFND 1,2 9,940,221 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 96,546 1,147,857 SH   DFND 1,2 1,147,857 0 0
EATON CORP PLC COMMON STOCK G29183103 267,845 3,390,012 SH   DFND 1,2 3,390,012 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 202,754 3,206,100 SH   DFND 1,2 3,206,100 0 0
ELI LILLY AND CO COMMON STOCK 532457108 763,104 9,035,093 SH   DFND 1,2 9,035,093 0 0
ENBRIDGE INC COMMON STOCK 29250N105 2,110,935 54,108,790 SH   DFND 1,2 54,108,790 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 8,364 748,800 SH   DFND 1,2 748,800 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 93,918 15,891,374 SH   DFND 1,2 15,891,374 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 300,529 2,785,000 SH   DFND 1,2 2,785,000 0 0
EQUIFAX INC COMMON STOCK 294429105 714,046 6,055,343 SH   DFND 1,2 6,055,343 0 0
EXELON CORP COMMON STOCK 30161N101 326,740 8,290,800 SH   DFND 1,2 8,290,800 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 187,906 2,517,500 SH   DFND 1,2 2,517,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 158,389 1,893,700 SH   DFND 1,2 1,893,700 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 0 1 SH   DFND 1,2 1 0 0
GANNETT CO INC COMMON STOCK 36473H104 100,606 8,680,399 SH   DFND 1,2 8,680,399 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 299,478 1,472,000 SH   DFND 1,2 1,472,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 134,055 7,682,241 SH   DFND 1,2 7,682,241 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 992,658 13,856,197 SH   DFND 1,2 13,856,197 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 269,573 2,689,275 SH   DFND 1,2 2,689,275 0 0
GODADDY INC CL A COMMON STOCK 380237107 608,971 12,111,587 SH   DFND 1,2 12,111,587 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 77,951 305,980 SH   DFND 1,2 305,980 0 0
HALLIBURTON CO COMMON STOCK 406216101 227,845 4,662,251 SH   DFND 1,2 4,662,251 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 543,943 8,414,954 SH   DFND 1,2 8,414,954 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 24,811 401,154 SH   DFND 1,2 401,154 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 476,905 5,971,766 SH   DFND 1,2 5,971,766 0 0
HOME DEPOT INC COMMON STOCK 437076102 619,391 3,268,035 SH   DFND 1,2 3,268,035 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 265,635 1,732,100 SH   DFND 1,2 1,732,100 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 386,053 10,608,775 SH   DFND 1,2 10,608,775 0 0
HP INC COMMON STOCK 40434L105 327,550 15,590,200 SH   DFND 1,2 15,590,200 0 0
HUMANA INC COMMON STOCK 444859102 188,657 760,500 SH   DFND 1,2 760,500 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 734,031 50,414,215 SH   DFND 1,2 50,414,215 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 87,552 716,000 SH   DFND 1,2 716,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 125,984 12,948,033 SH   DFND 1,2 12,948,033 0 0
IDEX CORP COMMON STOCK 45167R104 59,452 450,500 SH   DFND 1,2 450,500 0 0
INCYTE CORP COMMON STOCK 45337C102 682,478 7,205,979 SH   DFND 1,2 7,205,979 0 0
INTEL CORP COMMON STOCK 458140100 1,052,104 22,792,555 SH   DFND 1,2 22,792,555 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 616,489 8,737,093 SH   DFND 1,2 8,737,093 0 0
INTERCONTINENTAL HOTELS GROUP PLC ADR COMMON STOCK 45857P707 92,425 1,455,280 SH   DFND 1,2 1,455,280 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 192,182 1,259,300 SH   DFND 1,2 1,259,300 0 0
INVESCO LTD COMMON STOCK G491BT108 541,816 14,828,036 SH   DFND 1,2 14,828,036 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 421,763 11,178,444 SH   DFND 1,2 11,178,444 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 6,203 477,163 SH   DFND 1,2 477,163 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 52,737 450,900 SH   DFND 1,2 450,900 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 26,963 704,740 SH   DFND 1,2 704,740 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 854,835 6,118,203 SH   DFND 1,2 6,118,203 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 1,968,518 18,407,694 SH   DFND 1,2 18,407,694 0 0
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 287,487 6,289,358 SH   DFND 1,2 6,289,358 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 209,124 11,573,000 SH   DFND 1,2 11,573,000 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 107,879 1,387,335 SH   DFND 1,2 1,387,335 0 0
KT CORP ADR COMMON STOCK 48268K101 63,398 4,061,400 SH   DFND 1,2 4,061,400 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 533,906 7,683,200 SH   DFND 1,2 7,683,200 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,384,772 4,313,260 SH   DFND 1,2 4,313,260 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 35,426 261,000 SH   DFND 1,2 261,000 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,017,407 12,500,397 SH   DFND 1,2 12,500,397 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 262,473 1,734,100 SH   DFND 1,2 1,734,100 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 78,420 1,500,000 SH   DFND 1,2 1,500,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 81,069 471,000 SH   DFND 1,2 471,000 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 357,322 4,425,037 SH   DFND 1,2 4,425,037 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 271,773 863,704 SH   DFND 1,2 863,704 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 631,810 11,228,182 SH   DFND 1,2 11,228,182 0 0
MICRO FOCUS INTERNATIONAL PLC ADR COMMON STOCK 594837304 12,572 374,281 SH   DFND 1,2 374,281 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,519,774 29,457,258 SH   DFND 1,2 29,457,258 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 542,400 12,672,881 SH   DFND 1,2 12,672,881 0 0
MONSANTO CO COMMON STOCK 61166W101 772,031 6,610,985 SH   DFND 1,2 6,610,985 0 0
MOODYS CORP COMMON STOCK 615369105 486,772 3,297,688 SH   DFND 1,2 3,297,688 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 126,322 4,922,900 SH   DFND 1,2 4,922,900 0 0
NASDAQ INC COMMON STOCK 631103108 211,674 2,755,100 SH   DFND 1,2 2,755,100 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 158,409 2,693,566 SH   DFND 1,2 2,693,566 0 0
NETAPP INC COMMON STOCK 64110D104 289,822 5,239,005 SH   DFND 1,2 5,239,005 0 0
NETEASE INC ADR COMMON STOCK 64110W102 236,062 684,100 SH   DFND 1,2 684,100 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 445,919 14,431,015 SH   DFND 1,2 14,431,015 0 0
NEXA RESOURCES SA COMMON STOCK L67359106 12,472 636,000 SH   DFND 1,2 636,000 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 206,643 5,677,009 SH   DFND 1,2 5,677,009 0 0
NIKE INC CL B COMMON STOCK 654106103 613,775 9,812,543 SH   DFND 1,2 9,812,543 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 24,234 831,633 SH   DFND 1,2 831,633 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 681,305 4,701,900 SH   DFND 1,2 4,701,900 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 763,509 2,487,728 SH   DFND 1,2 2,487,728 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 552,433 10,374,338 SH   DFND 1,2 10,374,338 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 122,917 1,464,000 SH   DFND 1,2 1,464,000 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 24,227 451,414 SH   DFND 1,2 451,414 0 0
NUCOR CORP COMMON STOCK 670346105 196,462 3,090,004 SH   DFND 1,2 3,090,004 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 755,899 10,261,997 SH   DFND 1,2 10,261,997 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 506,001 24,164,313 SH   DFND 1,2 24,164,313 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 44,252 1,907,400 SH   DFND 1,2 1,907,400 0 0
PEPSICO INC COMMON STOCK 713448108 144,610 1,205,882 SH   DFND 1,2 1,205,882 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 43,632 4,240,218 SH   DFND 1,2 4,240,218 0 0
PFIZER INC COMMON STOCK 717081103 1,011,788 27,934,501 SH   DFND 1,2 27,934,501 0 0
PGANDE CORP COMMON STOCK 69331C108 809,517 18,057,485 SH   DFND 1,2 18,057,485 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 820,038 7,761,842 SH   DFND 1,2 7,761,842 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 770,300 37,401,107 SH   DFND 1,2 37,401,107 0 0
PPL CORP COMMON STOCK 69351T106 16,161 522,150 SH   DFND 1,2 522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 461,769 2,985,320 SH   DFND 1,2 2,985,320 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 553,136 318,308 SH   DFND 1,2 318,308 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 540,563 5,883,358 SH   DFND 1,2 5,883,358 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 0 8 SH   DFND 1,2 8 0 0
QUALCOMM INC COMMON STOCK 747525103 1,703,689 26,611,826 SH   DFND 1,2 26,611,826 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 33,693 342,100 SH   DFND 1,2 342,100 0 0
RELX PLC ADR COMMON STOCK 759530108 31,528 1,330,300 SH   DFND 1,2 1,330,300 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 54,196 801,600 SH   DFND 1,2 801,600 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 64,405 1,216,800 SH   DFND 1,2 1,216,800 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 39,800 202,700 SH   DFND 1,2 202,700 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 130,778 964,300 SH   DFND 1,2 964,300 0 0
ROSS STORES INC COMMON STOCK 778296103 60,749 757,000 SH   DFND 1,2 757,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 368,462 3,089,049 SH   DFND 1,2 3,089,049 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 47,933 718,528 SH   DFND 1,2 718,528 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 736,508 10,785,003 SH   DFND 1,2 10,785,003 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 460,039 4,415,383 SH   DFND 1,2 4,415,383 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 323,486 1,909,600 SH   DFND 1,2 1,909,600 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,266,251 18,789,903 SH   DFND 1,2 18,789,903 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 279,301 5,220,580 SH   DFND 1,2 5,220,580 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,226,971 11,475,599 SH   DFND 1,2 11,475,599 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,365,052 23,768,973 SH   DFND 1,2 23,768,973 0 0
STATE STREET CORP COMMON STOCK 857477103 565,904 5,797,606 SH   DFND 1,2 5,797,606 0 0
STRYKER CORP COMMON STOCK 863667101 54,604 352,651 SH   DFND 1,2 352,651 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 116,641 2,826,900 SH   DFND 1,2 2,826,900 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 165,200 4,499,600 SH   DFND 1,2 4,499,600 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 78,867 1,139,700 SH   DFND 1,2 1,139,700 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 298,210 7,521,076 SH   DFND 1,2 7,521,076 0 0
TAPESTRY INC COMMON STOCK 876030107 27,865 630,000 SH   DFND 1,2 630,000 0 0
TENARIS SA ADR COMMON STOCK 88031M109 14,006 439,600 SH   DFND 1,2 439,600 0 0
TERADATA CORP COMMON STOCK 88076W103 49,471 1,286,300 SH   DFND 1,2 1,286,300 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,500,439 14,366,515 SH   DFND 1,2 14,366,515 0 0
TIME WARNER INC COMMON STOCK 887317303 36,304 396,900 SH   DFND 1,2 396,900 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 334,398 5,708,400 SH   DFND 1,2 5,708,400 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 438,451 1,596,572 SH   DFND 1,2 1,596,572 0 0
TRIMBLE INC COMMON STOCK 896239100 329,391 8,105,088 SH   DFND 1,2 8,105,088 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 37,672 1,091,000 SH   DFND 1,2 1,091,000 0 0
UBS GROUP AG COMMON STOCK H42097107 51,968 2,828,231 SH   DFND 1,2 2,828,231 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 165,984 3,578,787 SH   DFND 1,2 3,578,787 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 72,445 1,286,309 SH   DFND 1,2 1,286,309 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 54,289 981,000 SH   DFND 1,2 981,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 45,899 342,271 SH   DFND 1,2 342,271 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 137,686 1,079,300 SH   DFND 1,2 1,079,300 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 961,471 4,361,202 SH   DFND 1,2 4,361,202 0 0
VALE SA ON ADR COMMON STOCK 91912E105 889,767 72,752,878 SH   DFND 1,2 72,752,878 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 248,543 4,141,700 SH   DFND 1,2 4,141,700 0 0
VERISIGN INC COMMON STOCK 92343E102 136,180 1,189,973 SH   DFND 1,2 1,189,973 0 0
VERISIGN INC CV JR SUB 4.702 PERCENT 08-15-37 CORP CONV BOND 92343EAD4 60,254 18,020,000 PRN   DFND 1,2 18,020,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,830,107 34,575,996 SH   DFND 1,2 34,575,996 0 0
VIACOM INC CL B COMMON STOCK 92553P201 292,357 9,489,021 SH   DFND 1,2 9,489,021 0 0
VISA INC CL A COMMON STOCK 92826C839 1,321,055 11,586,168 SH   DFND 1,2 11,586,168 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 183,676 1,708,456 SH   DFND 1,2 1,708,456 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 233,251 3,288,000 SH   DFND 1,2 3,288,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 164,203 1,902,702 SH   DFND 1,2 1,902,702 0 0
WATERS CORP COMMON STOCK 941848103 66,274 343,049 SH   DFND 1,2 343,049 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 132,481 121,962,000 PRN   DFND 1,2 121,962,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 1,262,143 20,803,407 SH   DFND 1,2 20,803,407 0 0
WESTERN UNION CO COMMON STOCK 959802109 7,604 400,000 SH   DFND 1,2 400,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 153,716 911,506 SH   DFND 1,2 911,506 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 336,597 11,039,600 SH   DFND 1,2 11,039,600 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 510,172 3,026,115 SH   DFND 1,2 3,026,115 0 0
XILINX INC COMMON STOCK 983919101 181,380 2,690,300 SH   DFND 1,2 2,690,300 0 0
YANDEX NV A COMMON STOCK N97284108 17,168 524,200 SH   DFND 1,2 524,200 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 39,553 988,326 SH   DFND 1,2 988,326 0 0
YUM! BRANDS INC COMMON STOCK 988498101 97,137 1,190,254 SH   DFND 1,2 1,190,254 0 0