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 255,742 1,697,700 SH   DFND 1,2 1,697,700 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 118,778 2,644,800 SH   DFND 1,2 2,644,800 0 0
ABBVIE INC COMMON STOCK 00287Y109 327,751 5,532,596 SH   DFND 1,2 5,532,596 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 354,088 3,388,400 SH   DFND 1,2 3,388,400 0 0
AES CORP (THE) COMMON STOCK 00130H105 143,580 15,003,098 SH   DFND 1,2 15,003,098 0 0
AETNA INC COMMON STOCK 00817Y108 256,612 2,373,400 SH   DFND 1,2 2,373,400 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 87,448 1,347,005 SH   DFND 1,2 1,347,005 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 93,135 1,500,000 SH   DFND 1,2 1,500,000 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 211,172 271,426 SH   DFND 1,2 271,426 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 326,378 430,079 SH   DFND 1,2 430,079 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 475,116 8,162,110 SH   DFND 1,2 8,162,110 0 0
AMAZON.COM INC COMMON STOCK 023135106 861,065 1,273,972 SH   DFND 1,2 1,273,972 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 223,864 15,922,070 SH   DFND 1,2 15,922,070 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 485,111 6,975,000 SH   DFND 1,2 6,975,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 86,951 896,868 SH   DFND 1,2 896,868 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 32,256 303,100 SH   DFND 1,2 303,100 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 187,622 1,809,100 SH   DFND 1,2 1,809,100 0 0
AMGEN INC COMMON STOCK 031162100 435,052 2,680,048 SH   DFND 1,2 2,680,048 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 47,604 979,900 SH   DFND 1,2 979,900 0 0
AON PLC CL A COMMON STOCK B5BT0K0 250,922 2,721,200 SH   DFND 1,2 2,721,200 0 0
APACHE CORP COMMON STOCK 037411105 25,348 570,000 SH   DFND 1,2 570,000 0 0
APPLE INC COMMON STOCK 037833100 411,879 3,912,968 SH   DFND 1,2 3,912,968 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 176,497 4,311,120 SH   DFND 1,2 4,311,120 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108 41,646 1,154,900 SH   DFND 1,2 1,154,900 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 164,531 1,853,458 SH   DFND 1,2 1,853,458 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 552,074 16,261,380 SH   DFND 1,2 16,261,380 0 0
AT&T INC COMMON STOCK 00206R102 181,987 5,288,780 SH   DFND 1,2 5,288,780 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 458,699 5,414,300 SH   DFND 1,2 5,414,300 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 74,013 18,274,763 SH   DFND 1,2 18,274,763 0 0
BAKER HUGHES INC COMMON STOCK 057224107 120,776 2,617,040 SH   DFND 1,2 2,617,040 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 52,945 11,007,320 SH   DFND 1,2 11,007,320 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 10,449 2,145,600 SH   DFND 1,2 2,145,600 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 183,347 4,448,000 SH   DFND 1,2 4,448,000 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 89,180 2,205,000 SH   DFND 1,2 2,205,000 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 8,856 1,200,000 SH   DFND 1,2 1,200,000 0 0
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 67 20,760 SH   DFND 1,2 20,760 0 0
BB&T CORPORATION COMMON STOCK 054937107 166,522 4,404,180 SH   DFND 1,2 4,404,180 0 0
BCE INC COMMON STOCK 05534B760 88,344 2,287,000 SH   DFND 1,2 2,287,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 86 654 SH   DFND 1,2 654 0 0
BOEING CO COMMON STOCK 097023105 1,030,437 7,126,616 SH   DFND 1,2 7,126,616 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 168,040 2,442,800 SH   DFND 1,2 2,442,800 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 136,756 2,365,200 SH   DFND 1,2 2,365,200 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK B9MSZT8 40,670 1,750,000 SH   DFND 1,2 1,750,000 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 211,191 3,779,369 SH   DFND 1,2 3,779,369 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 125,892 5,764,301 SH   DFND 1,2 5,764,301 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 208,445 2,335,000 SH   DFND 1,2 2,335,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 652,169 11,970,800 SH   DFND 1,2 11,970,800 0 0
CATERPILLAR INC COMMON STOCK 149123101 134,034 1,972,245 SH   DFND 1,2 1,972,245 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 33,934 720,000 SH   DFND 1,2 720,000 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 335,815 4,987,600 SH   DFND 1,2 4,987,600 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 58,882 10,571,239 SH   DFND 1,2 10,571,239 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 47,957 3,795,497 SH   DFND 1,2 3,795,497 0 0
CENTURYLINK INC COMMON STOCK 156700106 110,421 4,388,761 SH   DFND 1,2 4,388,761 0 0
CERNER CORPORATION COMMON STOCK 156782104 217,915 3,621,653 SH   DFND 1,2 3,621,653 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 51,885 1,575,600 SH   DFND 1,2 1,575,600 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 18,145 99,100 SH   DFND 1,2 99,100 0 0
CHEVRON CORP COMMON STOCK 166764100 881,103 9,794,386 SH   DFND 1,2 9,794,386 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 33,014 68,800 SH   DFND 1,2 68,800 0 0
CHUBB LTD COMMON STOCK B3BQMF6 776,150 6,642,279 SH   DFND 1,2 6,642,279 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 59,741 2,200,000 SH   DFND 1,2 2,200,000 0 0
CITIGROUP INC COMMON STOCK 172967424 31,050 600,000 SH   DFND 1,2 600,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 962,788 10,626,795 SH   DFND 1,2 10,626,795 0 0
CMS ENERGY CORP COMMON STOCK 125896100 348,064 9,647,000 SH   DFND 1,2 9,647,000 0 0
COACH INC COMMON STOCK 189754104 54,552 1,666,722 SH   DFND 1,2 1,666,722 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 48,075 8,902,711 SH   DFND 1,2 8,902,711 0 0
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 CORP CONV BOND 19075FAA4 4,328 7,584,000 PRN   DFND 1,2 7,584,000 0 0
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 CORP CONV BOND 19075FAB2 15,462 29,037,000 PRN   DFND 1,2 29,037,000 0 0
COCA-COLA CO COMMON STOCK 191216100 1,430,784 33,305,030 SH   DFND 1,2 33,305,030 0 0
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 71,127 1,444,496 SH   DFND 1,2 1,444,496 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 69,278 1,154,245 SH   DFND 1,2 1,154,245 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 75,281 1,130,000 SH   DFND 1,2 1,130,000 0 0
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 251,736 12,586,800 SH   DFND 1,2 12,586,800 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 501,950 8,895,100 SH   DFND 1,2 8,895,100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 722,130 15,466,475 SH   DFND 1,2 15,466,475 0 0
CORE LABORATORIES COMMON STOCK 2182531 44,241 406,854 SH   DFND 1,2 406,854 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 69,219 428,600 SH   DFND 1,2 428,600 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 136,481 8,810,900 SH   DFND 1,2 8,810,900 0 0
CRH PLC ADR COMMON STOCK 12626K203 31,387 1,089,059 SH   DFND 1,2 1,089,059 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 349,855 4,046,900 SH   DFND 1,2 4,046,900 0 0
CSX CORP COMMON STOCK 126408103 74,217 2,860,000 SH   DFND 1,2 2,860,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 150,850 3,256,000 SH   DFND 1,2 3,256,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 265,446 2,715,000 SH   DFND 1,2 2,715,000 0 0
DANAHER CORP COMMON STOCK 235851102 198,722 2,139,552 SH   DFND 1,2 2,139,552 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 21,038 301,800 SH   DFND 1,2 301,800 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 331,196 3,863,245 SH   DFND 1,2 3,863,245 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 17,088 534,000 SH   DFND 1,2 534,000 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 15,381 728,941 SH   DFND 1,2 728,941 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 355,023 6,621,100 SH   DFND 1,2 6,621,100 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 649,920 12,624,713 SH   DFND 1,2 12,624,713 0 0
DR HORTON INC COMMON STOCK 23331A109 14,782 461,500 SH   DFND 1,2 461,500 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 286,735 4,016,457 SH   DFND 1,2 4,016,457 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 129,465 1,943,916 SH   DFND 1,2 1,943,916 0 0
EATON CORP PLC COMMON STOCK B8KQN82 227,349 4,368,732 SH   DFND 1,2 4,368,732 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 6,691 113,000 SH   DFND 1,2 113,000 0 0
ELI LILLY AND CO COMMON STOCK 532457108 926,426 10,994,852 SH   DFND 1,2 10,994,852 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 30,133 630,000 SH   DFND 1,2 630,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 653,694 19,680,191 SH   DFND 1,2 19,680,191 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 13,200 1,086,400 SH   DFND 1,2 1,086,400 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 20,921 1,359,371 SH   DFND 1,2 1,359,371 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 324,790 4,588,081 SH   DFND 1,2 4,588,081 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 346,791 6,790,500 SH   DFND 1,2 6,790,500 0 0
EXELON CORP COMMON STOCK 30161N101 215,813 7,771,444 SH   DFND 1,2 7,771,444 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 157,487 1,801,700 SH   DFND 1,2 1,801,700 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 361,969 4,643,600 SH   DFND 1,2 4,643,600 0 0
FIRST SOLAR INC COMMON STOCK 336433107 11,218 170,000 SH   DFND 1,2 170,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 14,836 2,191,500 SH   DFND 1,2 2,191,500 0 0
GANNETT CO INC COMMON STOCK 36473H104 151,931 9,326,640 SH   DFND 1,2 9,326,640 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 184,612 1,344,000 SH   DFND 1,2 1,344,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 630,034 20,225,798 SH   DFND 1,2 20,225,798 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 498,372 4,925,112 SH   DFND 1,2 4,925,112 0 0
GODADDY INC CL A COMMON STOCK 380237107 4,831 150,700 SH   DFND 1,2 150,700 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 573,827 3,183,858 SH   DFND 1,2 3,183,858 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 7,839 241,954 SH   DFND 1,2 241,954 0 0
HALLIBURTON CO COMMON STOCK 406216101 51,841 1,522,950 SH   DFND 1,2 1,522,950 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 150,433 2,809,215 SH   DFND 1,2 2,809,215 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 41,428 2,725,500 SH   DFND 1,2 2,725,500 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 124,228 2,674,456 SH   DFND 1,2 2,674,456 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,246,887 9,428,256 SH   DFND 1,2 9,428,256 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 94 904 SH   DFND 1,2 904 0 0
HP INC COMMON STOCK 40434L105 87,752 7,411,500 SH   DFND 1,2 7,411,500 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 30,363 769,270 SH   DFND 1,2 769,270 0 0
HUMANA INC COMMON STOCK 444859102 96,038 538,000 SH   DFND 1,2 538,000 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 42,996 716,000 SH   DFND 1,2 716,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 113,761 14,528,925 SH   DFND 1,2 14,528,925 0 0
IDEX CORP COMMON STOCK 45167R104 76,564 999,400 SH   DFND 1,2 999,400 0 0
ILLUMINA INC COMMON STOCK 452327109 94,573 492,711 SH   DFND 1,2 492,711 0 0
INCYTE CORP COMMON STOCK 45337C102 585,043 5,394,586 SH   DFND 1,2 5,394,586 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 340,146 1,327,349 SH   DFND 1,2 1,327,349 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 113,908 827,700 SH   DFND 1,2 827,700 0 0
INVESCO LTD COMMON STOCK B28XP76 241,501 7,213,300 SH   DFND 1,2 7,213,300 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 296,822 10,989,342 SH   DFND 1,2 10,989,342 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 59,826 9,189,895 SH   DFND 1,2 9,189,895 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 122,814 5,273,243 SH   DFND 1,2 5,273,243 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 65,898 844,200 SH   DFND 1,2 844,200 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 803,236 12,164,719 SH   DFND 1,2 12,164,719 0 0
KEYCORP COMMON STOCK 493267108 39,438 2,990,000 SH   DFND 1,2 2,990,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 229,740 15,398,100 SH   DFND 1,2 15,398,100 0 0
KITE PHARMA INC COMMON STOCK 49803L109 44,656 724,700 SH   DFND 1,2 724,700 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 91,681 1,322,000 SH   DFND 1,2 1,322,000 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 60,059 825,433 SH   DFND 1,2 825,433 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 76,756 1,279,700 SH   DFND 1,2 1,279,700 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 216,057 4,928,300 SH   DFND 1,2 4,928,300 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 77,021 1,818,241 SH   DFND 1,2 1,818,241 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 46,499 1,140,514 SH   DFND 1,2 1,140,514 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 79,151 1,863,700 SH   DFND 1,2 1,863,700 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 936,183 4,311,229 SH   DFND 1,2 4,311,229 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 81,378 1,550,945 SH   DFND 1,2 1,550,945 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 68,729 790,900 SH   DFND 1,2 790,900 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 564,231 10,175,494 SH   DFND 1,2 10,175,494 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 57,082 586,300 SH   DFND 1,2 586,300 0 0
MATTEL INC COMMON STOCK 577081102 50,209 1,847,964 SH   DFND 1,2 1,847,964 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 57,000 1,500,000 SH   DFND 1,2 1,500,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 13,468 114,000 SH   DFND 1,2 114,000 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 368,831 3,741,443 SH   DFND 1,2 3,741,443 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 125,467 1,589,200 SH   DFND 1,2 1,589,200 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 706,343 9,182,828 SH   DFND 1,2 9,182,828 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 91,252 798,080 SH   DFND 1,2 798,080 0 0
MERCK & CO INC COMMON STOCK 58933Y105 374,778 7,095,380 SH   DFND 1,2 7,095,380 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 86,504 1,857,510 SH   DFND 1,2 1,857,510 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,506,193 45,172,917 SH   DFND 1,2 45,172,917 0 0
MOBILEYE NV COMMON STOCK BPBFT01 17,622 416,800 SH   DFND 1,2 416,800 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 784,096 17,486,521 SH   DFND 1,2 17,486,521 0 0
MONSANTO CO COMMON STOCK 61166W101 722,798 7,336,559 SH   DFND 1,2 7,336,559 0 0
MOODYS CORP COMMON STOCK 615369105 436,331 4,348,528 SH   DFND 1,2 4,348,528 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 186,000 6,741,555 SH   DFND 1,2 6,741,555 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 50,764 730,000 SH   DFND 1,2 730,000 0 0
NETAPP INC COMMON STOCK 64110D104 285,219 10,750,793 SH   DFND 1,2 10,750,793 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 824,481 18,704,187 SH   DFND 1,2 18,704,187 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 299,910 6,435,842 SH   DFND 1,2 6,435,842 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 1,358 268,899 SH   DFND 1,2 268,899 0 0
NIKE INC CL B COMMON STOCK 654106103 218,450 3,495,204 SH   DFND 1,2 3,495,204 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 171,512 5,208,378 SH   DFND 1,2 5,208,378 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 421,385 4,981,500 SH   DFND 1,2 4,981,500 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 31,191 165,200 SH   DFND 1,2 165,200 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 400,719 6,838,215 SH   DFND 1,2 6,838,215 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 125,963 1,464,000 SH   DFND 1,2 1,464,000 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 165,360 2,847,100 SH   DFND 1,2 2,847,100 0 0
NUCOR CORP COMMON STOCK 670346105 257,716 6,394,949 SH   DFND 1,2 6,394,949 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 137,661 2,036,103 SH   DFND 1,2 2,036,103 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 109,662 11,189,971 SH   DFND 1,2 11,189,971 0 0
ORACLE CORP COMMON STOCK 68389X105 150,398 4,117,100 SH   DFND 1,2 4,117,100 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 24,371 1,116,400 SH   DFND 1,2 1,116,400 0 0
PACWEST BANCORP COMMON STOCK 695263103 64,284 1,491,500 SH   DFND 1,2 1,491,500 0 0
PAYCHEX INC COMMON STOCK 704326107 175,357 3,315,510 SH   DFND 1,2 3,315,510 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 29,253 1,811,350 SH   DFND 1,2 1,811,350 0 0
PEPSICO INC COMMON STOCK 713448108 117,121 1,172,148 SH   DFND 1,2 1,172,148 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 43,133 10,030,831 SH   DFND 1,2 10,030,831 0 0
PFIZER INC COMMON STOCK 717081103 951,562 29,478,381 SH   DFND 1,2 29,478,381 0 0
PG&E CORP COMMON STOCK 69331C108 463,407 8,712,300 SH   DFND 1,2 8,712,300 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,216,069 13,833,116 SH   DFND 1,2 13,833,116 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 234,405 2,459,400 SH   DFND 1,2 2,459,400 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 262,286 15,318,560 SH   DFND 1,2 15,318,560 0 0
PPL CORP COMMON STOCK 69351T106 17,821 522,150 SH   DFND 1,2 522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 277,409 2,709,076 SH   DFND 1,2 2,709,076 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 84,568 364,500 SH   DFND 1,2 364,500 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 582,112 456,576 SH   DFND 1,2 456,576 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,164,827 14,668,521 SH   DFND 1,2 14,668,521 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 36,310 846,000 SH   DFND 1,2 846,000 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 24,423 300,000 SH   DFND 1,2 300,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 233,439 3,281,400 SH   DFND 1,2 3,281,400 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 50,644 93,289 SH   DFND 1,2 93,289 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 187,675 4,266,300 SH   DFND 1,2 4,266,300 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 100,950 2,187,440 SH   DFND 1,2 2,187,440 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 35,433 1,216,800 SH   DFND 1,2 1,216,800 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 176,068 1,715,900 SH   DFND 1,2 1,715,900 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 242,168 2,623,700 SH   DFND 1,2 2,623,700 0 0
ROSS STORES INC COMMON STOCK 778296103 17,865 332,000 SH   DFND 1,2 332,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 427,044 4,219,389 SH   DFND 1,2 4,219,389 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 24,896 543,700 SH   DFND 1,2 543,700 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 9,236 200,611 SH   DFND 1,2 200,611 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 281,798 3,259,285 SH   DFND 1,2 3,259,285 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 276,859 3,969,300 SH   DFND 1,2 3,969,300 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 82,923 1,501,962 SH   DFND 1,2 1,501,962 0 0
SEMPRA ENERGY COMMON STOCK 816851109 544,560 5,792,575 SH   DFND 1,2 5,792,575 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 69,857 17,164,000 SH   DFND 1,2 17,164,000 0 0
SNAP-ON INC COMMON STOCK 833034101 128,573 750,000 SH   DFND 1,2 750,000 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 153,600 2,486,649 SH   DFND 1,2 2,486,649 0 0
STARBUCKS CORP COMMON STOCK 855244109 623,584 10,387,869 SH   DFND 1,2 10,387,869 0 0
STATE STREET CORP COMMON STOCK 857477103 175,867 2,650,200 SH   DFND 1,2 2,650,200 0 0
STRYKER CORP COMMON STOCK 863667101 65,100 700,451 SH   DFND 1,2 700,451 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 158,209 5,071,000 SH   DFND 1,2 5,071,000 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 6,647 218,565 SH   DFND 1,2 218,565 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 143,959 1,527,900 SH   DFND 1,2 1,527,900 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 79,187 3,480,738 SH   DFND 1,2 3,480,738 0 0
TARGET CORP COMMON STOCK 87612E106 79,871 1,100,000 SH   DFND 1,2 1,100,000 0 0
TENARIS SA ADR COMMON STOCK 88031M109 6,257 262,900 SH   DFND 1,2 262,900 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 46,604 710,000 SH   DFND 1,2 710,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,390,066 25,361,535 SH   DFND 1,2 25,361,535 0 0
TIFFANY & CO COMMON STOCK 886547108 60,730 796,042 SH   DFND 1,2 796,042 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 199,101 1,072,800 SH   DFND 1,2 1,072,800 0 0
TIME WARNER INC COMMON STOCK 887317303 97,695 1,510,666 SH   DFND 1,2 1,510,666 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 77,925 1,989,400 SH   DFND 1,2 1,989,400 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 215,147 1,674,818 SH   DFND 1,2 1,674,818 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 67,244 294,347 SH   DFND 1,2 294,347 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 86,113 3,170,600 SH   DFND 1,2 3,170,600 0 0
UBS GROUP AG COMMON STOCK BRJL176 25,857 1,343,666 SH   DFND 1,2 1,343,666 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 103,811 6,529,000 SH   DFND 1,2 6,529,000 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 337,783 7,797,400 SH   DFND 1,2 7,797,400 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 117,989 2,736,300 SH   DFND 1,2 2,736,300 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 343,118 4,387,700 SH   DFND 1,2 4,387,700 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 31,705 553,322 SH   DFND 1,2 553,322 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 135,136 1,404,300 SH   DFND 1,2 1,404,300 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 285,302 2,969,735 SH   DFND 1,2 2,969,735 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 142,483 55,875,802 SH   DFND 1,2 55,875,802 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 5,107 125,924 SH   DFND 1,2 125,924 0 0
VERISIGN INC COMMON STOCK 92343E102 332,390 3,804,829 SH   DFND 1,2 3,804,829 0 0
VERISIGN INC CV JR SUB 4.29712% 08-15-37 CORP CONV BOND 92343EAD4 46,233 18,020,000 PRN   DFND 1,2 18,020,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,024,856 43,805,544 SH   DFND 1,2 43,805,544 0 0
VIACOM INC CL B COMMON STOCK 92553P201 210,356 5,110,700 SH   DFND 1,2 5,110,700 0 0
VISA INC CL A COMMON STOCK 92826C839 605,826 7,812,066 SH   DFND 1,2 7,812,066 0 0
WAL-MART STORES INC COMMON STOCK 931142103 17,428 284,300 SH   DFND 1,2 284,300 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 508,777 4,841,807 SH   DFND 1,2 4,841,807 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 49,235 874,200 SH   DFND 1,2 874,200 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 608,866 11,408,400 SH   DFND 1,2 11,408,400 0 0
WATERS CORP COMMON STOCK 941848103 44,411 330,000 SH   DFND 1,2 330,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,015,385 18,678,900 SH   DFND 1,2 18,678,900 0 0
WESTERN UNION CO COMMON STOCK 959802109 7,164 400,000 SH   DFND 1,2 400,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 127,910 870,903 SH   DFND 1,2 870,903 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 25,700 1,000,000 SH   DFND 1,2 1,000,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 47,604 815,000 SH   DFND 1,2 815,000 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 203,431 2,940,178 SH   DFND 1,2 2,940,178 0 0
XILINX INC COMMON STOCK 983919101 630,320 13,419,640 SH   DFND 1,2 13,419,640 0 0
XURA INC COMMON STOCK 98420V107 2,384 97,000 SH   DFND 1,2 97,000 0 0
YAHOO! INC COMMON STOCK 984332106 81,088 2,438,000 SH   DFND 1,2 2,438,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 15,885 1,010,500 SH   DFND 1,2 1,010,500 0 0
YUM! BRANDS INC COMMON STOCK 988498101 148,306 2,030,200 SH   DFND 1,2 2,030,200 0 0