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 160,034 908,100 SH   DFND 1,2 908,100 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 85,587 2,023,800 SH   DFND 1,2 2,023,800 0 0
ABBVIE INC COMMON STOCK 00287Y109 347,312 5,506,776 SH   DFND 1,2 5,506,776 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 260,061 2,128,685 SH   DFND 1,2 2,128,685 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 37,712 252,900 SH   DFND 1,2 252,900 0 0
AES CORP (THE) COMMON STOCK 00130H105 253,405 19,720,220 SH   DFND 1,2 19,720,220 0 0
AETNA INC COMMON STOCK 00817Y108 536,901 4,650,503 SH   DFND 1,2 4,650,503 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 79,489 1,504,896 SH   DFND 1,2 1,504,896 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 11,087 104,800 SH   DFND 1,2 104,800 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 218,995 272,361 SH   DFND 1,2 272,361 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 294,692 379,127 SH   DFND 1,2 379,127 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 528,275 8,354,810 SH   DFND 1,2 8,354,810 0 0
AMAZON.COM INC COMMON STOCK 023135106 689,362 823,306 SH   DFND 1,2 823,306 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 324,399 28,356,582 SH   DFND 1,2 28,356,582 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 61,414 959,000 SH   DFND 1,2 959,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 197,999 1,747,104 SH   DFND 1,2 1,747,104 0 0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) CONV PREFRD STCK 03027X407 169,054 1,542,600 SH   DFND 1,2 1,542,600 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 30,240 303,100 SH   DFND 1,2 303,100 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 74,358 920,500 SH   DFND 1,2 920,500 0 0
AMGEN INC COMMON STOCK 031162100 447,059 2,680,048 SH   DFND 1,2 2,680,048 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 244,491 3,793,500 SH   DFND 1,2 3,793,500 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON STOCK 035128206 6,124 384,680 SH   DFND 1,2 384,680 0 0
AON PLC CL A COMMON STOCK B5BT0K0 306,108 2,721,200 SH   DFND 1,2 2,721,200 0 0
APPLE INC COMMON STOCK 037833100 616,822 5,456,184 SH   DFND 1,2 5,456,184 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 219,943 4,323,620 SH   DFND 1,2 4,323,620 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 242,993 2,217,491 SH   DFND 1,2 2,217,491 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 676,922 20,600,179 SH   DFND 1,2 20,600,179 0 0
AT&T INC COMMON STOCK 00206R102 662,381 16,310,786 SH   DFND 1,2 16,310,786 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 491,609 5,573,800 SH   DFND 1,2 5,573,800 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 74,706 13,199,000 SH   DFND 1,2 13,199,000 0 0
BAKER HUGHES INC COMMON STOCK 057224107 132,482 2,624,975 SH   DFND 1,2 2,624,975 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 109,820 12,108,052 SH   DFND 1,2 12,108,052 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 107,195 6,849,511 SH   DFND 1,2 6,849,511 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 228,831 5,738,000 SH   DFND 1,2 5,738,000 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 53,329 1,006,400 SH   DFND 1,2 1,006,400 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 21,264 1,200,000 SH   DFND 1,2 1,200,000 0 0
BB&T CORPORATION COMMON STOCK 054937107 460,044 12,196,280 SH   DFND 1,2 12,196,280 0 0
BCE INC COMMON STOCK 05534B760 105,618 2,287,000 SH   DFND 1,2 2,287,000 0 0
BOEING CO COMMON STOCK 097023105 652,667 4,954,202 SH   DFND 1,2 4,954,202 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 19,023 352,800 SH   DFND 1,2 352,800 0 0
BROADCOM LTD COMMON STOCK BD9WQP4 300,212 1,740,159 SH   DFND 1,2 1,740,159 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK B9MSZT8 40,110 1,750,000 SH   DFND 1,2 1,750,000 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 247,728 3,787,896 SH   DFND 1,2 3,787,896 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 244,796 7,657,608 SH   DFND 1,2 7,657,608 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 131,702 1,695,000 SH   DFND 1,2 1,695,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 576,291 11,804,400 SH   DFND 1,2 11,804,400 0 0
CATERPILLAR INC COMMON STOCK 149123101 40,941 461,200 SH   DFND 1,2 461,200 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 39,413 720,000 SH   DFND 1,2 720,000 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 248,198 3,728,933 SH   DFND 1,2 3,728,933 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 62,926 7,925,130 SH   DFND 1,2 7,925,130 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 25,679 1,789,167 SH   DFND 1,2 1,789,167 0 0
CENTURYLINK INC COMMON STOCK 156700106 120,384 4,388,761 SH   DFND 1,2 4,388,761 0 0
CERNER CORPORATION COMMON STOCK 156782104 242,807 3,932,101 SH   DFND 1,2 3,932,101 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 101,289 1,437,536 SH   DFND 1,2 1,437,536 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 43,112 1,365,600 SH   DFND 1,2 1,365,600 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 120,857 447,669 SH   DFND 1,2 447,669 0 0
CHEVRON CORP COMMON STOCK 166764100 1,338,065 13,001,016 SH   DFND 1,2 13,001,016 0 0
CHUBB LTD COMMON STOCK B3BQMF6 955,629 7,605,487 SH   DFND 1,2 7,605,487 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 69,784 2,200,000 SH   DFND 1,2 2,200,000 0 0
CIT GROUP INC COMMON STOCK 125581801 63,736 1,755,800 SH   DFND 1,2 1,755,800 0 0
CITIGROUP INC COMMON STOCK 172967424 28,338 600,000 SH   DFND 1,2 600,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 1,159,449 11,093,079 SH   DFND 1,2 11,093,079 0 0
CMS ENERGY CORP COMMON STOCK 125896100 229,866 5,471,700 SH   DFND 1,2 5,471,700 0 0
COACH INC COMMON STOCK 189754104 23,033 630,000 SH   DFND 1,2 630,000 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 10,031 8,089,246 SH   DFND 1,2 8,089,246 0 0
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 CORP CONV BOND 19075FAA4 3,905 7,601,000 PRN   DFND 1,2 7,601,000 0 0
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 CORP CONV BOND 19075FAB2 21,826 55,964,000 PRN   DFND 1,2 55,964,000 0 0
COCA-COLA CO COMMON STOCK 191216100 1,619,652 38,271,550 SH   DFND 1,2 38,271,550 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK BYQQ3P5 57,966 1,452,787 SH   DFND 1,2 1,452,787 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 55,344 1,160,012 SH   DFND 1,2 1,160,012 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 73,710 994,200 SH   DFND 1,2 994,200 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 781,194 11,775,604 SH   DFND 1,2 11,775,604 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 292,882 6,737,570 SH   DFND 1,2 6,737,570 0 0
CORE LABORATORIES COMMON STOCK 2182531 45,960 409,152 SH   DFND 1,2 409,152 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 87,602 574,401 SH   DFND 1,2 574,401 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 202,224 13,139,985 SH   DFND 1,2 13,139,985 0 0
CREDICORP LTD COMMON STOCK 2232878 33,945 222,998 SH   DFND 1,2 222,998 0 0
CRH PLC ADR COMMON STOCK 12626K203 36,233 1,089,059 SH   DFND 1,2 1,089,059 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 645,555 6,852,300 SH   DFND 1,2 6,852,300 0 0
CSX CORP COMMON STOCK 126408103 87,230 2,860,000 SH   DFND 1,2 2,860,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 151,632 3,256,000 SH   DFND 1,2 3,256,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 241,608 2,715,000 SH   DFND 1,2 2,715,000 0 0
DANAHER CORP COMMON STOCK 235851102 168,328 2,147,319 SH   DFND 1,2 2,147,319 0 0
DAVITA INC COMMON STOCK 23918K108 19,940 301,800 SH   DFND 1,2 301,800 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 52,654 738,280 SH   DFND 1,2 738,280 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 43,828 993,600 SH   DFND 1,2 993,600 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 140,243 2,479,981 SH   DFND 1,2 2,479,981 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 279,400 3,992,000 SH   DFND 1,2 3,992,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 470,445 9,076,691 SH   DFND 1,2 9,076,691 0 0
DR HORTON INC COMMON STOCK 23331A109 13,937 461,500 SH   DFND 1,2 461,500 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 175,157 2,188,366 SH   DFND 1,2 2,188,366 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 130,651 1,950,886 SH   DFND 1,2 1,950,886 0 0
EATON CORP PLC COMMON STOCK B8KQN82 244,872 3,726,562 SH   DFND 1,2 3,726,562 0 0
ELI LILLY AND CO COMMON STOCK 532457108 832,940 10,378,024 SH   DFND 1,2 10,378,024 0 0
ENBRIDGE INC COMMON STOCK 29250N105 1,386,409 31,438,615 SH   DFND 1,2 31,438,615 0 0
ENERSIS AMERICAS SA ADR COMMON STOCK 29274F104 8,898 1,086,400 SH   DFND 1,2 1,086,400 0 0
ENERSIS CHILE SA ADR COMMON STOCK 29278D105 5,160 1,086,400 SH   DFND 1,2 1,086,400 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 31,828 3,744,497 SH   DFND 1,2 3,744,497 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 456,203 4,717,224 SH   DFND 1,2 4,717,224 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 102,387 1,889,761 SH   DFND 1,2 1,889,761 0 0
EXELON CORP COMMON STOCK 30161N101 205,499 6,173,000 SH   DFND 1,2 6,173,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 96,802 1,372,500 SH   DFND 1,2 1,372,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 636,507 7,292,702 SH   DFND 1,2 7,292,702 0 0
FIRST SOLAR INC COMMON STOCK 336433107 6,713 170,000 SH   DFND 1,2 170,000 0 0
FORTIVE CORP COMMON STOCK 34959J108 2,726 53,550 SH   DFND 1,2 53,550 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 11,227 1,033,800 SH   DFND 1,2 1,033,800 0 0
GANNETT CO INC COMMON STOCK 36473H104 102,744 8,826,840 SH   DFND 1,2 8,826,840 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 208,535 1,344,000 SH   DFND 1,2 1,344,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 719,433 24,288,758 SH   DFND 1,2 24,288,758 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 264,777 3,346,526 SH   DFND 1,2 3,346,526 0 0
GODADDY INC CL A COMMON STOCK 380237107 17,621 510,300 SH   DFND 1,2 510,300 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 269,622 1,671,867 SH   DFND 1,2 1,671,867 0 0
HALLIBURTON CO COMMON STOCK 406216101 148,898 3,317,696 SH   DFND 1,2 3,317,696 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 295,461 4,390,215 SH   DFND 1,2 4,390,215 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 62,005 2,725,500 SH   DFND 1,2 2,725,500 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 150,082 3,387,846 SH   DFND 1,2 3,387,846 0 0
HOME DEPOT INC COMMON STOCK 437076102 372,748 2,896,702 SH   DFND 1,2 2,896,702 0 0
HP INC COMMON STOCK 40434L105 222,275 14,312,600 SH   DFND 1,2 14,312,600 0 0
HUMANA INC COMMON STOCK 444859102 95,167 538,000 SH   DFND 1,2 538,000 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 44,729 716,000 SH   DFND 1,2 716,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 86,469 11,575,465 SH   DFND 1,2 11,575,465 0 0
IDEX CORP COMMON STOCK 45167R104 93,514 999,400 SH   DFND 1,2 999,400 0 0
ILLUMINA INC COMMON STOCK 452327109 17,060 93,910 SH   DFND 1,2 93,910 0 0
INCYTE CORP COMMON STOCK 45337C102 553,783 5,873,189 SH   DFND 1,2 5,873,189 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 358,353 1,330,387 SH   DFND 1,2 1,330,387 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 288,861 1,818,450 SH   DFND 1,2 1,818,450 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 134,478 940,600 SH   DFND 1,2 940,600 0 0
INVESCO LTD COMMON STOCK B28XP76 390,259 12,480,300 SH   DFND 1,2 12,480,300 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 497,789 13,263,775 SH   DFND 1,2 13,263,775 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 100,537 9,189,895 SH   DFND 1,2 9,189,895 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 72,221 844,200 SH   DFND 1,2 844,200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 364,608 3,086,502 SH   DFND 1,2 3,086,502 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 974,673 14,636,931 SH   DFND 1,2 14,636,931 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 164,415 7,108,300 SH   DFND 1,2 7,108,300 0 0
KITE PHARMA INC COMMON STOCK 49803L109 73,411 1,314,200 SH   DFND 1,2 1,314,200 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 73,885 825,433 SH   DFND 1,2 825,433 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 157,378 2,409,700 SH   DFND 1,2 2,409,700 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 298,961 5,195,700 SH   DFND 1,2 5,195,700 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 62,491 1,828,296 SH   DFND 1,2 1,828,296 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK B8W67B1 37,892 1,146,863 SH   DFND 1,2 1,146,863 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,034,255 4,314,430 SH   DFND 1,2 4,314,430 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 95,105 1,559,613 SH   DFND 1,2 1,559,613 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 734,007 10,914,597 SH   DFND 1,2 10,914,597 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 81,569 801,500 SH   DFND 1,2 801,500 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 59,895 1,500,000 SH   DFND 1,2 1,500,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 35,069 304,000 SH   DFND 1,2 304,000 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 10,524 133,200 SH   DFND 1,2 133,200 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 703,747 8,145,223 SH   DFND 1,2 8,145,223 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 147,973 799,983 SH   DFND 1,2 799,983 0 0
MERCK & CO INC COMMON STOCK 58933Y105 290,480 4,654,380 SH   DFND 1,2 4,654,380 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 103,788 1,892,210 SH   DFND 1,2 1,892,210 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,796,010 31,180,737 SH   DFND 1,2 31,180,737 0 0
MOBILEYE NV COMMON STOCK BPBFT01 17,743 416,800 SH   DFND 1,2 416,800 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 530,198 12,077,403 SH   DFND 1,2 12,077,403 0 0
MONSANTO CO COMMON STOCK 61166W101 832,126 8,142,130 SH   DFND 1,2 8,142,130 0 0
MOODYS CORP COMMON STOCK 615369105 350,469 3,236,691 SH   DFND 1,2 3,236,691 0 0
MORGAN STANLEY COMMON STOCK 617446448 60,349 1,882,370 SH   DFND 1,2 1,882,370 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 120,414 4,922,900 SH   DFND 1,2 4,922,900 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 51,910 730,000 SH   DFND 1,2 730,000 0 0
NETAPP INC COMMON STOCK 64110D104 332,335 9,277,930 SH   DFND 1,2 9,277,930 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 354,192 24,890,500 SH   DFND 1,2 24,890,500 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 886,942 16,842,794 SH   DFND 1,2 16,842,794 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 293,786 5,484,148 SH   DFND 1,2 5,484,148 0 0
NIKE INC CL B COMMON STOCK 654106103 185,003 3,513,821 SH   DFND 1,2 3,513,821 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 120,864 3,381,756 SH   DFND 1,2 3,381,756 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 594,357 6,123,600 SH   DFND 1,2 6,123,600 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 349,595 1,634,001 SH   DFND 1,2 1,634,001 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 328,463 8,712,538 SH   DFND 1,2 8,712,538 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 115,597 1,464,000 SH   DFND 1,2 1,464,000 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 111,906 2,690,700 SH   DFND 1,2 2,690,700 0 0
NUCOR CORP COMMON STOCK 670346105 256,158 5,180,149 SH   DFND 1,2 5,180,149 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 481,435 6,602,240 SH   DFND 1,2 6,602,240 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 260,967 21,182,370 SH   DFND 1,2 21,182,370 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 26,403 1,116,400 SH   DFND 1,2 1,116,400 0 0
PAYCHEX INC COMMON STOCK 704326107 193,014 3,335,310 SH   DFND 1,2 3,335,310 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 29,252 1,849,050 SH   DFND 1,2 1,849,050 0 0
PEPSICO INC COMMON STOCK 713448108 128,088 1,177,604 SH   DFND 1,2 1,177,604 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 94,127 10,088,630 SH   DFND 1,2 10,088,630 0 0
PFIZER INC COMMON STOCK 717081103 1,344,054 39,682,742 SH   DFND 1,2 39,682,742 0 0
PG&E CORP COMMON STOCK 69331C108 734,475 12,007,105 SH   DFND 1,2 12,007,105 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,391,741 14,315,379 SH   DFND 1,2 14,315,379 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 96,937 1,076,000 SH   DFND 1,2 1,076,000 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 252,871 15,496,516 SH   DFND 1,2 15,496,516 0 0
PPL CORP COMMON STOCK 69351T106 18,051 522,150 SH   DFND 1,2 522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 327,768 2,712,640 SH   DFND 1,2 2,712,640 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 747,880 508,247 SH   DFND 1,2 508,247 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,197,345 13,340,891 SH   DFND 1,2 13,340,891 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 18,739 350,000 SH   DFND 1,2 350,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 270,841 3,200,300 SH   DFND 1,2 3,200,300 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 37,713 93,810 SH   DFND 1,2 93,810 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 215,235 4,266,300 SH   DFND 1,2 4,266,300 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 103,623 2,197,740 SH   DFND 1,2 2,197,740 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 40,641 1,216,800 SH   DFND 1,2 1,216,800 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 151,102 1,235,100 SH   DFND 1,2 1,235,100 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 12,398 147,000 SH   DFND 1,2 147,000 0 0
ROSS STORES INC COMMON STOCK 778296103 48,675 757,000 SH   DFND 1,2 757,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 356,635 4,758,300 SH   DFND 1,2 4,758,300 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 33,668 672,424 SH   DFND 1,2 672,424 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 304,797 5,769,401 SH   DFND 1,2 5,769,401 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 328,646 4,380,192 SH   DFND 1,2 4,380,192 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 308,989 2,441,443 SH   DFND 1,2 2,441,443 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 410,409 5,218,830 SH   DFND 1,2 5,218,830 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 122,393 1,927,750 SH   DFND 1,2 1,927,750 0 0
SEMPRA ENERGY COMMON STOCK 816851109 791,316 7,382,367 SH   DFND 1,2 7,382,367 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 43,457 10,421,295 SH   DFND 1,2 10,421,295 0 0
SOUTHERN CO COMMON STOCK 842587107 211,679 4,126,300 SH   DFND 1,2 4,126,300 0 0
STARBUCKS CORP COMMON STOCK 855244109 571,072 10,548,068 SH   DFND 1,2 10,548,068 0 0
STATE STREET CORP COMMON STOCK 857477103 184,533 2,650,200 SH   DFND 1,2 2,650,200 0 0
STRYKER CORP COMMON STOCK 863667101 81,540 700,451 SH   DFND 1,2 700,451 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 91,987 2,826,900 SH   DFND 1,2 2,826,900 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 84,447 1,527,900 SH   DFND 1,2 1,527,900 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 166,238 5,434,388 SH   DFND 1,2 5,434,388 0 0
TENARIS SA ADR COMMON STOCK 88031M109 7,466 262,900 SH   DFND 1,2 262,900 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 32,767 712,166 SH   DFND 1,2 712,166 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,735,648 24,731,376 SH   DFND 1,2 24,731,376 0 0
TIFFANY & CO COMMON STOCK 886547108 58,113 800,126 SH   DFND 1,2 800,126 0 0
TIME WARNER INC COMMON STOCK 887317303 120,264 1,510,666 SH   DFND 1,2 1,510,666 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 88,329 1,989,400 SH   DFND 1,2 1,989,400 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 222,301 768,888 SH   DFND 1,2 768,888 0 0
TRIMBLE INC COMMON STOCK 896239100 56,443 1,976,313 SH   DFND 1,2 1,976,313 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 26,424 1,091,000 SH   DFND 1,2 1,091,000 0 0
UBS GROUP AG COMMON STOCK BRJL176 38,066 2,803,314 SH   DFND 1,2 2,803,314 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 34,072 480,300 SH   DFND 1,2 480,300 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 68,586 4,557,200 SH   DFND 1,2 4,557,200 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 247,119 5,360,500 SH   DFND 1,2 5,360,500 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 129,701 2,736,300 SH   DFND 1,2 2,736,300 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 505,397 5,181,967 SH   DFND 1,2 5,181,967 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 29,033 553,322 SH   DFND 1,2 553,322 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 72,834 666,000 SH   DFND 1,2 666,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 206,005 2,027,611 SH   DFND 1,2 2,027,611 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 366,769 77,870,352 SH   DFND 1,2 77,870,352 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 39,426 558,200 SH   DFND 1,2 558,200 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 4,739 125,924 SH   DFND 1,2 125,924 0 0
VERISIGN INC COMMON STOCK 92343E102 158,034 2,019,857 SH   DFND 1,2 2,019,857 0 0
VERISIGN INC CV JR SUB 3.25%/4.485% 08-15-37 CORP CONV BOND 92343EAD4 41,390 18,020,000 PRN   DFND 1,2 18,020,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,352,678 45,261,209 SH   DFND 1,2 45,261,209 0 0
VIACOM INC CL B COMMON STOCK 92553P201 241,844 6,347,621 SH   DFND 1,2 6,347,621 0 0
VISA INC CL A COMMON STOCK 92826C839 879,951 10,640,276 SH   DFND 1,2 10,640,276 0 0
WAL-MART STORES INC COMMON STOCK 931142103 20,504 284,300 SH   DFND 1,2 284,300 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 286,415 3,084,377 SH   DFND 1,2 3,084,377 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 65,958 882,972 SH   DFND 1,2 882,972 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 842,212 13,209,104 SH   DFND 1,2 13,209,104 0 0
WATERS CORP COMMON STOCK 941848103 52,461 331,007 SH   DFND 1,2 331,007 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 CORP CONV BOND 947075AH0 103,102 91,697,000 PRN   DFND 1,2 91,697,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 731,971 16,530,505 SH   DFND 1,2 16,530,505 0 0
WESTERN UNION CO COMMON STOCK 959802109 8,328 400,000 SH   DFND 1,2 400,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 141,531 872,788 SH   DFND 1,2 872,788 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 41,630 815,000 SH   DFND 1,2 815,000 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 304,096 3,121,490 SH   DFND 1,2 3,121,490 0 0
XILINX INC COMMON STOCK 983919101 631,292 11,617,440 SH   DFND 1,2 11,617,440 0 0
YAHOO! INC COMMON STOCK 984332106 105,078 2,438,000 SH   DFND 1,2 2,438,000 0 0
YUM! BRANDS INC COMMON STOCK 988498101 113,768 1,252,818 SH   DFND 1,2 1,252,818 0 0