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 177,011 1,062,300 SH   DFND 1,2 1,062,300 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 84,656 2,023,800 SH   DFND 1,2 2,023,800 0 0
ABBVIE INC COMMON STOCK 00287Y109 299,256 5,239,076 SH   DFND 1,2 5,239,076 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 245,548 2,127,800 SH   DFND 1,2 2,127,800 0 0
AES CORP (THE) COMMON STOCK 00130H105 177,065 15,005,519 SH   DFND 1,2 15,005,519 0 0
AETNA INC COMMON STOCK 00817Y108 486,082 4,326,500 SH   DFND 1,2 4,326,500 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 54,711 1,347,573 SH   DFND 1,2 1,347,573 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 207,068 271,422 SH   DFND 1,2 271,422 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 281,435 377,790 SH   DFND 1,2 377,790 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 512,616 8,180,910 SH   DFND 1,2 8,180,910 0 0
AMAZON.COM INC COMMON STOCK 023135106 639,671 1,077,541 SH   DFND 1,2 1,077,541 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 314,269 20,236,279 SH   DFND 1,2 20,236,279 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 88,293 1,438,000 SH   DFND 1,2 1,438,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 91,798 896,731 SH   DFND 1,2 896,731 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 28,494 303,100 SH   DFND 1,2 303,100 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 82,335 951,300 SH   DFND 1,2 951,300 0 0
AMGEN INC COMMON STOCK 031162100 401,820 2,680,048 SH   DFND 1,2 2,680,048 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 48,386 1,039,000 SH   DFND 1,2 1,039,000 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 78,113 1,319,700 SH   DFND 1,2 1,319,700 0 0
AON PLC CL A COMMON STOCK B5BT0K0 284,229 2,721,200 SH   DFND 1,2 2,721,200 0 0
APACHE CORP COMMON STOCK 037411105 27,822 570,000 SH   DFND 1,2 570,000 0 0
APPLE INC COMMON STOCK 037833100 426,500 3,913,202 SH   DFND 1,2 3,913,202 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 191,959 4,315,620 SH   DFND 1,2 4,315,620 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108 35,617 1,154,900 SH   DFND 1,2 1,154,900 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 186,110 1,853,867 SH   DFND 1,2 1,853,867 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 472,195 16,768,280 SH   DFND 1,2 16,768,280 0 0
AT&T INC COMMON STOCK 00206R102 207,326 5,292,980 SH   DFND 1,2 5,292,980 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 407,983 4,547,800 SH   DFND 1,2 4,547,800 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 87,898 18,274,061 SH   DFND 1,2 18,274,061 0 0
BAKER HUGHES INC COMMON STOCK 057224107 114,718 2,617,344 SH   DFND 1,2 2,617,344 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 82,005 11,007,320 SH   DFND 1,2 11,007,320 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 163,820 4,448,000 SH   DFND 1,2 4,448,000 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 49,183 1,006,400 SH   DFND 1,2 1,006,400 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 16,296 1,200,000 SH   DFND 1,2 1,200,000 0 0
BB&T CORPORATION COMMON STOCK 054937107 268,339 8,065,480 SH   DFND 1,2 8,065,480 0 0
BCE INC COMMON STOCK 05534B760 104,194 2,287,000 SH   DFND 1,2 2,287,000 0 0
BOEING CO COMMON STOCK 097023105 907,662 7,150,323 SH   DFND 1,2 7,150,323 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 28,465 445,600 SH   DFND 1,2 445,600 0 0
BROADCOM LTD COMMON STOCK BD9WQP4 320,188 2,072,417 SH   DFND 1,2 2,072,417 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK B9MSZT8 40,565 1,750,000 SH   DFND 1,2 1,750,000 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 236,087 3,779,810 SH   DFND 1,2 3,779,810 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 321,835 11,898,177 SH   DFND 1,2 11,898,177 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 191,353 2,335,000 SH   DFND 1,2 2,335,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 640,591 12,139,300 SH   DFND 1,2 12,139,300 0 0
CATERPILLAR INC COMMON STOCK 149123101 186,277 2,433,722 SH   DFND 1,2 2,433,722 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 39,665 720,000 SH   DFND 1,2 720,000 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 258,529 3,947,000 SH   DFND 1,2 3,947,000 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 76,973 10,573,253 SH   DFND 1,2 10,573,253 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 49,372 3,795,838 SH   DFND 1,2 3,795,838 0 0
CENTURYLINK INC COMMON STOCK 156700106 140,265 4,388,761 SH   DFND 1,2 4,388,761 0 0
CERNER CORPORATION COMMON STOCK 156782104 207,150 3,911,440 SH   DFND 1,2 3,911,440 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 38,264 1,365,600 SH   DFND 1,2 1,365,600 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 96,073 474,600 SH   DFND 1,2 474,600 0 0
CHEVRON CORP COMMON STOCK 166764100 1,038,181 10,882,403 SH   DFND 1,2 10,882,403 0 0
CHUBB LTD COMMON STOCK B3BQMF6 897,549 7,532,930 SH   DFND 1,2 7,532,930 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 62,634 2,200,000 SH   DFND 1,2 2,200,000 0 0
CIT GROUP INC COMMON STOCK 125581801 45,856 1,477,800 SH   DFND 1,2 1,477,800 0 0
CITIGROUP INC COMMON STOCK 172967424 25,050 600,000 SH   DFND 1,2 600,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 1,045,219 10,882,034 SH   DFND 1,2 10,882,034 0 0
CMS ENERGY CORP COMMON STOCK 125896100 365,166 8,604,300 SH   DFND 1,2 8,604,300 0 0
COACH INC COMMON STOCK 189754104 66,819 1,666,722 SH   DFND 1,2 1,666,722 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 23,856 8,032,306 SH   DFND 1,2 8,032,306 0 0
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 CORP CONV BOND 19075FAA4 3,820 7,583,000 PRN   DFND 1,2 7,583,000 0 0
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 CORP CONV BOND 19075FAB2 11,845 29,068,000 PRN   DFND 1,2 29,068,000 0 0
COCA-COLA CO COMMON STOCK 191216100 1,745,914 37,635,558 SH   DFND 1,2 37,635,558 0 0
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 73,300 1,444,615 SH   DFND 1,2 1,444,615 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 72,355 1,153,983 SH   DFND 1,2 1,153,983 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 79,835 1,130,000 SH   DFND 1,2 1,130,000 0 0
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 299,360 11,926,700 SH   DFND 1,2 11,926,700 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 677,658 11,094,600 SH   DFND 1,2 11,094,600 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 420,459 10,440,993 SH   DFND 1,2 10,440,993 0 0
CORE LABORATORIES COMMON STOCK 2182531 45,759 407,068 SH   DFND 1,2 407,068 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 76,442 485,100 SH   DFND 1,2 485,100 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 198,814 11,792,053 SH   DFND 1,2 11,792,053 0 0
CREDICORP LTD COMMON STOCK 2232878 23,731 181,139 SH   DFND 1,2 181,139 0 0
CRH PLC ADR COMMON STOCK 12626K203 30,690 1,089,059 SH   DFND 1,2 1,089,059 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 492,851 5,697,700 SH   DFND 1,2 5,697,700 0 0
CSX CORP COMMON STOCK 126408103 73,645 2,860,000 SH   DFND 1,2 2,860,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 144,111 3,256,000 SH   DFND 1,2 3,256,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 281,627 2,715,000 SH   DFND 1,2 2,715,000 0 0
DANAHER CORP COMMON STOCK 235851102 202,961 2,139,583 SH   DFND 1,2 2,139,583 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 22,146 301,800 SH   DFND 1,2 301,800 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 65,984 879,557 SH   DFND 1,2 879,557 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 27,264 993,600 SH   DFND 1,2 993,600 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 891 41,000 SH   DFND 1,2 41,000 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 369,506 7,256,600 SH   DFND 1,2 7,256,600 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 642,189 12,626,610 SH   DFND 1,2 12,626,610 0 0
DR HORTON INC COMMON STOCK 23331A109 13,951 461,500 SH   DFND 1,2 461,500 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 324,459 4,021,557 SH   DFND 1,2 4,021,557 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 123,109 1,944,239 SH   DFND 1,2 1,944,239 0 0
EATON CORP PLC COMMON STOCK B8KQN82 273,349 4,369,389 SH   DFND 1,2 4,369,389 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 8,124 113,000 SH   DFND 1,2 113,000 0 0
ELI LILLY AND CO COMMON STOCK 532457108 836,910 11,622,129 SH   DFND 1,2 11,622,129 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 34,259 630,000 SH   DFND 1,2 630,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 785,337 20,178,218 SH   DFND 1,2 20,178,218 0 0
ENERSIS AMERICAS SA ADR COMMON STOCK 29274F104 15,101 1,086,400 SH   DFND 1,2 1,086,400 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 14,106 1,360,232 SH   DFND 1,2 1,360,232 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 341,806 4,709,368 SH   DFND 1,2 4,709,368 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 329,779 5,652,700 SH   DFND 1,2 5,652,700 0 0
EXELON CORP COMMON STOCK 30161N101 278,684 7,771,444 SH   DFND 1,2 7,771,444 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 123,759 1,801,700 SH   DFND 1,2 1,801,700 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 739,002 8,840,800 SH   DFND 1,2 8,840,800 0 0
FIRST SOLAR INC COMMON STOCK 336433107 11,640 170,000 SH   DFND 1,2 170,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 22,660 2,191,500 SH   DFND 1,2 2,191,500 0 0
GANNETT CO INC COMMON STOCK 36473H104 132,009 8,719,240 SH   DFND 1,2 8,719,240 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 176,561 1,344,000 SH   DFND 1,2 1,344,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 753,518 23,702,973 SH   DFND 1,2 23,702,973 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 452,443 4,925,355 SH   DFND 1,2 4,925,355 0 0
GODADDY INC CL A COMMON STOCK 380237107 4,872 150,700 SH   DFND 1,2 150,700 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 498,370 3,174,736 SH   DFND 1,2 3,174,736 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 6,154 397,778 SH   DFND 1,2 397,778 0 0
HALLIBURTON CO COMMON STOCK 406216101 74,314 2,080,455 SH   DFND 1,2 2,080,455 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 173,237 2,950,215 SH   DFND 1,2 2,950,215 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 48,323 2,725,500 SH   DFND 1,2 2,725,500 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 147,468 3,373,788 SH   DFND 1,2 3,373,788 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,050,653 7,874,188 SH   DFND 1,2 7,874,188 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 110 981 SH   DFND 1,2 981 0 0
HP INC COMMON STOCK 40434L105 176,210 14,302,800 SH   DFND 1,2 14,302,800 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 23,940 769,270 SH   DFND 1,2 769,270 0 0
HUMANA INC COMMON STOCK 444859102 98,427 538,000 SH   DFND 1,2 538,000 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 33,709 716,000 SH   DFND 1,2 716,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 103,990 14,523,723 SH   DFND 1,2 14,523,723 0 0
IDEX CORP COMMON STOCK 45167R104 82,830 999,400 SH   DFND 1,2 999,400 0 0
ILLUMINA INC COMMON STOCK 452327109 79,891 492,820 SH   DFND 1,2 492,820 0 0
INCYTE CORP COMMON STOCK 45337C102 392,678 5,418,497 SH   DFND 1,2 5,418,497 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 312,107 1,327,324 SH   DFND 1,2 1,327,324 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 274,465 1,812,250 SH   DFND 1,2 1,812,250 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 72,836 640,200 SH   DFND 1,2 640,200 0 0
INVESCO LTD COMMON STOCK B28XP76 324,879 10,558,300 SH   DFND 1,2 10,558,300 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 448,103 13,214,475 SH   DFND 1,2 13,214,475 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 78,941 9,189,895 SH   DFND 1,2 9,189,895 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 101,635 5,274,282 SH   DFND 1,2 5,274,282 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 71,394 844,200 SH   DFND 1,2 844,200 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 790,810 13,353,769 SH   DFND 1,2 13,353,769 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 155,237 8,691,900 SH   DFND 1,2 8,691,900 0 0
KITE PHARMA INC COMMON STOCK 49803L109 33,271 724,700 SH   DFND 1,2 724,700 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 96,255 1,322,000 SH   DFND 1,2 1,322,000 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 64,846 825,433 SH   DFND 1,2 825,433 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 116,395 1,892,600 SH   DFND 1,2 1,892,600 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 255,025 4,934,700 SH   DFND 1,2 4,934,700 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 70,023 1,818,768 SH   DFND 1,2 1,818,768 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK B8W67B1 42,853 1,140,929 SH   DFND 1,2 1,140,929 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 43,577 977,950 SH   DFND 1,2 977,950 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 958,636 4,327,929 SH   DFND 1,2 4,327,929 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 105,050 1,551,470 SH   DFND 1,2 1,551,470 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 121,635 1,421,300 SH   DFND 1,2 1,421,300 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 660,203 10,860,394 SH   DFND 1,2 10,860,394 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 75,742 801,500 SH   DFND 1,2 801,500 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 55,170 1,500,000 SH   DFND 1,2 1,500,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 14,328 114,000 SH   DFND 1,2 114,000 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 129,086 1,519,200 SH   DFND 1,2 1,519,200 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 598,978 7,986,368 SH   DFND 1,2 7,986,368 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 94,065 798,174 SH   DFND 1,2 798,174 0 0
MERCK & CO INC COMMON STOCK 58933Y105 375,417 7,095,380 SH   DFND 1,2 7,095,380 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 103,591 1,866,510 SH   DFND 1,2 1,866,510 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,032,726 36,804,751 SH   DFND 1,2 36,804,751 0 0
MOBILEYE NV COMMON STOCK BPBFT01 15,542 416,800 SH   DFND 1,2 416,800 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 477,531 11,902,558 SH   DFND 1,2 11,902,558 0 0
MONSANTO CO COMMON STOCK 61166W101 676,550 7,710,853 SH   DFND 1,2 7,710,853 0 0
MOODYS CORP COMMON STOCK 615369105 425,784 4,409,523 SH   DFND 1,2 4,409,523 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 182,042 6,742,298 SH   DFND 1,2 6,742,298 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 52,137 730,000 SH   DFND 1,2 730,000 0 0
NETAPP INC COMMON STOCK 64110D104 293,425 10,752,125 SH   DFND 1,2 10,752,125 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 793,592 17,918,095 SH   DFND 1,2 17,918,095 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 338,944 6,436,462 SH   DFND 1,2 6,436,462 0 0
NIKE INC CL B COMMON STOCK 654106103 214,881 3,495,713 SH   DFND 1,2 3,495,713 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 141,586 4,507,675 SH   DFND 1,2 4,507,675 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 461,247 5,540,500 SH   DFND 1,2 5,540,500 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 225,784 1,140,900 SH   DFND 1,2 1,140,900 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 389,475 7,044,219 SH   DFND 1,2 7,044,219 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 106,052 1,464,000 SH   DFND 1,2 1,464,000 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 154,284 2,847,100 SH   DFND 1,2 2,847,100 0 0
NUCOR CORP COMMON STOCK 670346105 244,662 5,172,549 SH   DFND 1,2 5,172,549 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 140,063 2,046,803 SH   DFND 1,2 2,046,803 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 107,342 11,193,088 SH   DFND 1,2 11,193,088 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 23,556 1,116,400 SH   DFND 1,2 1,116,400 0 0
PAYCHEX INC COMMON STOCK 704326107 179,438 3,322,310 SH   DFND 1,2 3,322,310 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 29,087 1,825,950 SH   DFND 1,2 1,825,950 0 0
PEPSICO INC COMMON STOCK 713448108 120,114 1,172,075 SH   DFND 1,2 1,172,075 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 58,603 10,034,788 SH   DFND 1,2 10,034,788 0 0
PFIZER INC COMMON STOCK 717081103 1,084,007 36,572,431 SH   DFND 1,2 36,572,431 0 0
PG&E CORP COMMON STOCK 69331C108 633,420 10,606,500 SH   DFND 1,2 10,606,500 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,414,490 14,417,391 SH   DFND 1,2 14,417,391 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 90,997 1,076,000 SH   DFND 1,2 1,076,000 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 241,782 14,205,219 SH   DFND 1,2 14,205,219 0 0
PPL CORP COMMON STOCK 69351T106 19,878 522,150 SH   DFND 1,2 522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 310,078 2,709,290 SH   DFND 1,2 2,709,290 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 652,221 506,006 SH   DFND 1,2 506,006 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,219,238 14,812,759 SH   DFND 1,2 14,812,759 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 37,376 846,000 SH   DFND 1,2 846,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 234,456 3,281,400 SH   DFND 1,2 3,281,400 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 33,641 93,333 SH   DFND 1,2 93,333 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 203,289 4,266,300 SH   DFND 1,2 4,266,300 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 110,317 2,192,740 SH   DFND 1,2 2,192,740 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 34,399 1,216,800 SH   DFND 1,2 1,216,800 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 195,184 1,715,900 SH   DFND 1,2 1,715,900 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 241,931 2,623,700 SH   DFND 1,2 2,623,700 0 0
ROSS STORES INC COMMON STOCK 778296103 19,223 332,000 SH   DFND 1,2 332,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 356,743 4,342,584 SH   DFND 1,2 4,342,584 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 26,342 543,700 SH   DFND 1,2 543,700 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 290,498 3,384,963 SH   DFND 1,2 3,384,963 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 370,328 3,741,443 SH   DFND 1,2 3,741,443 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 365,947 4,961,988 SH   DFND 1,2 4,961,988 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 99,658 1,521,500 SH   DFND 1,2 1,521,500 0 0
SEMPRA ENERGY COMMON STOCK 816851109 627,869 6,034,299 SH   DFND 1,2 6,034,299 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 67,798 17,164,000 SH   DFND 1,2 17,164,000 0 0
SNAP-ON INC COMMON STOCK 833034101 117,743 750,000 SH   DFND 1,2 750,000 0 0
SOUTHERN CO COMMON STOCK 842587107 27,034 522,600 SH   DFND 1,2 522,600 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 135,032 2,455,125 SH   DFND 1,2 2,455,125 0 0
STARBUCKS CORP COMMON STOCK 855244109 620,205 10,388,691 SH   DFND 1,2 10,388,691 0 0
STATE STREET CORP COMMON STOCK 857477103 155,090 2,650,200 SH   DFND 1,2 2,650,200 0 0
STRYKER CORP COMMON STOCK 863667101 75,151 700,451 SH   DFND 1,2 700,451 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 163,638 5,071,000 SH   DFND 1,2 5,071,000 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 6,264 218,565 SH   DFND 1,2 218,565 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 70,085 1,527,900 SH   DFND 1,2 1,527,900 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 91,215 3,481,475 SH   DFND 1,2 3,481,475 0 0
TENARIS SA ADR COMMON STOCK 88031M109 6,509 262,900 SH   DFND 1,2 262,900 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 37,992 710,000 SH   DFND 1,2 710,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,482,776 25,823,334 SH   DFND 1,2 25,823,334 0 0
TIFFANY & CO COMMON STOCK 886547108 58,405 795,927 SH   DFND 1,2 795,927 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 114,178 558,002 SH   DFND 1,2 558,002 0 0
TIME WARNER INC COMMON STOCK 887317303 109,599 1,510,666 SH   DFND 1,2 1,510,666 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 85,803 1,989,400 SH   DFND 1,2 1,989,400 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 99,038 449,477 SH   DFND 1,2 449,477 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 30,417 1,091,000 SH   DFND 1,2 1,091,000 0 0
UBS GROUP AG COMMON STOCK BRJL176 21,646 1,343,666 SH   DFND 1,2 1,343,666 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 118,631 7,479,900 SH   DFND 1,2 7,479,900 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 286,015 6,401,400 SH   DFND 1,2 6,401,400 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 123,626 2,736,300 SH   DFND 1,2 2,736,300 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 362,796 4,560,600 SH   DFND 1,2 4,560,600 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 33,122 553,322 SH   DFND 1,2 553,322 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 123,988 1,175,576 SH   DFND 1,2 1,175,576 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 202,508 2,023,059 SH   DFND 1,2 2,023,059 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 241,828 77,508,996 SH   DFND 1,2 77,508,996 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 13,033 207,000 SH   DFND 1,2 207,000 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 4,203 125,924 SH   DFND 1,2 125,924 0 0
VERISIGN INC COMMON STOCK 92343E102 336,942 3,805,537 SH   DFND 1,2 3,805,537 0 0
VERISIGN INC CV JR SUB 3.25% 08-15-37 CORP CONV BOND 92343EAD4 46,683 18,020,000 PRN   DFND 1,2 18,020,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,513,835 46,483,644 SH   DFND 1,2 46,483,644 0 0
VIACOM INC CL B COMMON STOCK 92553P201 250,595 6,070,621 SH   DFND 1,2 6,070,621 0 0
VISA INC CL A COMMON STOCK 92826C839 585,251 7,652,334 SH   DFND 1,2 7,652,334 0 0
WAL-MART STORES INC COMMON STOCK 931142103 19,472 284,300 SH   DFND 1,2 284,300 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 252,322 2,540,752 SH   DFND 1,2 2,540,752 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 67,546 1,045,772 SH   DFND 1,2 1,045,772 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 720,160 12,206,100 SH   DFND 1,2 12,206,100 0 0
WATERS CORP COMMON STOCK 941848103 43,534 330,000 SH   DFND 1,2 330,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 863,579 17,857,300 SH   DFND 1,2 17,857,300 0 0
WESTERN UNION CO COMMON STOCK 959802109 7,716 400,000 SH   DFND 1,2 400,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 157,067 870,951 SH   DFND 1,2 870,951 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 44,613 815,000 SH   DFND 1,2 815,000 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK BDB6Q21 38,007 320,302 SH   DFND 1,2 320,302 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 290,920 3,113,778 SH   DFND 1,2 3,113,778 0 0
XILINX INC COMMON STOCK 983919101 506,976 10,688,940 SH   DFND 1,2 10,688,940 0 0
XURA INC COMMON STOCK 98420V107 1,908 97,000 SH   DFND 1,2 97,000 0 0
YAHOO! INC COMMON STOCK 984332106 89,743 2,438,000 SH   DFND 1,2 2,438,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 18,068 1,010,500 SH   DFND 1,2 1,010,500 0 0
YUM! BRANDS INC COMMON STOCK 988498101 196,693 2,403,094 SH   DFND 1,2 2,403,094 0 0