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 159,026 908,100 SH   DFND 1,2 908,100 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 79,556 2,023,800 SH   DFND 1,2 2,023,800 0 0
ABBVIE INC COMMON STOCK 00287Y109 340,925 5,506,776 SH   DFND 1,2 5,506,776 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 241,058 2,127,800 SH   DFND 1,2 2,127,800 0 0
AES CORP (THE) COMMON STOCK 00130H105 222,066 17,793,786 SH   DFND 1,2 17,793,786 0 0
AETNA INC COMMON STOCK 00817Y108 567,966 4,650,500 SH   DFND 1,2 4,650,500 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 62,886 1,501,037 SH   DFND 1,2 1,501,037 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 5,798 72,900 SH   DFND 1,2 72,900 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 191,108 271,641 SH   DFND 1,2 271,641 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 261,689 378,109 SH   DFND 1,2 378,109 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 565,576 8,201,510 SH   DFND 1,2 8,201,510 0 0
AMAZON.COM INC COMMON STOCK 023135106 771,966 1,078,737 SH   DFND 1,2 1,078,737 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 291,876 23,807,172 SH   DFND 1,2 23,807,172 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 58,269 959,000 SH   DFND 1,2 959,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 101,966 897,507 SH   DFND 1,2 897,507 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 173,242 1,542,400 SH   DFND 1,2 1,542,400 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 27,234 303,100 SH   DFND 1,2 303,100 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 73,014 920,500 SH   DFND 1,2 920,500 0 0
AMGEN INC COMMON STOCK 031162100 407,769 2,680,048 SH   DFND 1,2 2,680,048 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 214,864 3,793,500 SH   DFND 1,2 3,793,500 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON STOCK 035128206 15,804 875,100 SH   DFND 1,2 875,100 0 0
AON PLC CL A COMMON STOCK B5BT0K0 297,237 2,721,200 SH   DFND 1,2 2,721,200 0 0
APACHE CORP COMMON STOCK 037411105 31,732 570,000 SH   DFND 1,2 570,000 0 0
APPLE INC COMMON STOCK 037833100 440,972 4,612,681 SH   DFND 1,2 4,612,681 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 205,633 4,320,020 SH   DFND 1,2 4,320,020 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108 15,677 566,352 SH   DFND 1,2 566,352 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 219,340 2,210,861 SH   DFND 1,2 2,210,861 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 618,094 20,473,479 SH   DFND 1,2 20,473,479 0 0
AT&T INC COMMON STOCK 00206R102 756,274 17,502,280 SH   DFND 1,2 17,502,280 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 458,964 4,995,800 SH   DFND 1,2 4,995,800 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 69,100 18,280,438 SH   DFND 1,2 18,280,438 0 0
BAKER HUGHES INC COMMON STOCK 057224107 118,205 2,619,220 SH   DFND 1,2 2,619,220 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 94,564 12,108,052 SH   DFND 1,2 12,108,052 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 222,921 5,738,000 SH   DFND 1,2 5,738,000 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 49,317 1,006,400 SH   DFND 1,2 1,006,400 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 25,620 1,200,000 SH   DFND 1,2 1,200,000 0 0
BB&T CORPORATION COMMON STOCK 054937107 433,394 12,170,580 SH   DFND 1,2 12,170,580 0 0
BCE INC COMMON STOCK 05534B760 108,216 2,287,000 SH   DFND 1,2 2,287,000 0 0
BOEING CO COMMON STOCK 097023105 678,485 5,224,339 SH   DFND 1,2 5,224,339 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 25,948 352,800 SH   DFND 1,2 352,800 0 0
BROADCOM LTD COMMON STOCK BD9WQP4 319,878 2,058,417 SH   DFND 1,2 2,058,417 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK B9MSZT8 39,305 1,750,000 SH   DFND 1,2 1,750,000 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 223,372 3,782,122 SH   DFND 1,2 3,782,122 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 235,284 7,626,086 SH   DFND 1,2 7,626,086 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 132,227 1,695,000 SH   DFND 1,2 1,695,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 521,754 11,804,400 SH   DFND 1,2 11,804,400 0 0
CATERPILLAR INC COMMON STOCK 149123101 149,223 1,968,376 SH   DFND 1,2 1,968,376 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 39,197 720,000 SH   DFND 1,2 720,000 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 244,059 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 48,706 7,893,979 SH   DFND 1,2 7,893,979 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 24,631 1,780,778 SH   DFND 1,2 1,780,778 0 0
CENTURYLINK INC COMMON STOCK 156700106 127,318 4,388,761 SH   DFND 1,2 4,388,761 0 0
CERNER CORPORATION COMMON STOCK 156782104 229,494 3,916,287 SH   DFND 1,2 3,916,287 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 34,563 1,365,600 SH   DFND 1,2 1,365,600 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 102,355 447,669 SH   DFND 1,2 447,669 0 0
CHEVRON CORP COMMON STOCK 166764100 1,130,580 10,784,887 SH   DFND 1,2 10,784,887 0 0
CHUBB LTD COMMON STOCK B3BQMF6 1,033,645 7,907,925 SH   DFND 1,2 7,907,925 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 63,118 2,200,000 SH   DFND 1,2 2,200,000 0 0
CIT GROUP INC COMMON STOCK 125581801 56,028 1,755,800 SH   DFND 1,2 1,755,800 0 0
CITIGROUP INC COMMON STOCK 172967424 25,434 600,000 SH   DFND 1,2 600,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 1,079,184 11,079,915 SH   DFND 1,2 11,079,915 0 0
CMS ENERGY CORP COMMON STOCK 125896100 255,027 5,561,000 SH   DFND 1,2 5,561,000 0 0
COACH INC COMMON STOCK 189754104 25,666 630,000 SH   DFND 1,2 630,000 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 10,779 8,043,995 SH   DFND 1,2 8,043,995 0 0
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 CORP CONV BOND 19075FAA4 2,888 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 9,896 29,105,000 PRN   DFND 1,2 29,105,000 0 0
COCA-COLA CO COMMON STOCK 191216100 1,732,676 38,223,601 SH   DFND 1,2 38,223,601 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK BYQQ3P5 51,626 1,446,525 SH   DFND 1,2 1,446,525 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 66,131 1,155,328 SH   DFND 1,2 1,155,328 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 72,775 994,200 SH   DFND 1,2 994,200 0 0
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 132,240 5,187,900 SH   DFND 1,2 5,187,900 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 767,651 11,775,600 SH   DFND 1,2 11,775,600 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 293,559 6,733,008 SH   DFND 1,2 6,733,008 0 0
CORE LABORATORIES COMMON STOCK 2182531 50,489 407,527 SH   DFND 1,2 407,527 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 90,204 574,400 SH   DFND 1,2 574,400 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 215,942 13,127,185 SH   DFND 1,2 13,127,185 0 0
CREDICORP LTD COMMON STOCK 2232878 34,364 222,668 SH   DFND 1,2 222,668 0 0
CREDIT SUISSE T2 CV COCO REG S SUB 7.875% 02-24-41 CORP CONV BOND B3PWFB7 8,442 8,400,000 PRN   DFND 1,2 8,400,000 0 0
CRH PLC ADR COMMON STOCK 12626K203 32,214 1,089,059 SH   DFND 1,2 1,089,059 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 650,187 6,410,200 SH   DFND 1,2 6,410,200 0 0
CSX CORP COMMON STOCK 126408103 74,589 2,860,000 SH   DFND 1,2 2,860,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 134,147 3,256,000 SH   DFND 1,2 3,256,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 259,934 2,715,000 SH   DFND 1,2 2,715,000 0 0
DANAHER CORP COMMON STOCK 235851102 216,267 2,141,260 SH   DFND 1,2 2,141,260 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 23,335 301,800 SH   DFND 1,2 301,800 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 55,128 880,636 SH   DFND 1,2 880,636 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 36,018 993,600 SH   DFND 1,2 993,600 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 388,881 7,256,600 SH   DFND 1,2 7,256,600 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 499,105 10,040,330 SH   DFND 1,2 10,040,330 0 0
DR HORTON INC COMMON STOCK 23331A109 14,528 461,500 SH   DFND 1,2 461,500 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 318,835 3,716,457 SH   DFND 1,2 3,716,457 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 126,085 1,945,751 SH   DFND 1,2 1,945,751 0 0
EATON CORP PLC COMMON STOCK B8KQN82 221,814 3,713,609 SH   DFND 1,2 3,713,609 0 0
ELI LILLY AND CO COMMON STOCK 532457108 816,423 10,367,276 SH   DFND 1,2 10,367,276 0 0
ENBRIDGE INC COMMON STOCK 29250N105 1,192,772 28,157,251 SH   DFND 1,2 28,157,251 0 0
ENERSIS AMERICAS SA ADR COMMON STOCK 29274F104 9,321 1,086,400 SH   DFND 1,2 1,086,400 0 0
ENERSIS CHILE SA ADR COMMON STOCK 29278D105 6,334 1,086,400 SH   DFND 1,2 1,086,400 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 25,168 2,591,949 SH   DFND 1,2 2,591,949 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 393,000 4,711,096 SH   DFND 1,2 4,711,096 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 125,177 2,089,761 SH   DFND 1,2 2,089,761 0 0
EXELON CORP COMMON STOCK 30161N101 282,570 7,771,444 SH   DFND 1,2 7,771,444 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 136,569 1,801,700 SH   DFND 1,2 1,801,700 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 906,710 9,672,600 SH   DFND 1,2 9,672,600 0 0
FIRST SOLAR INC COMMON STOCK 336433107 8,242 170,000 SH   DFND 1,2 170,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 24,413 2,191,500 SH   DFND 1,2 2,191,500 0 0
GANNETT CO INC COMMON STOCK 36473H104 121,146 8,772,340 SH   DFND 1,2 8,772,340 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 187,139 1,344,000 SH   DFND 1,2 1,344,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 763,761 24,261,798 SH   DFND 1,2 24,261,798 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 351,876 4,218,130 SH   DFND 1,2 4,218,130 0 0
GODADDY INC CL A COMMON STOCK 380237107 15,916 510,300 SH   DFND 1,2 510,300 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 467,885 3,149,041 SH   DFND 1,2 3,149,041 0 0
HALLIBURTON CO COMMON STOCK 406216101 149,811 3,307,825 SH   DFND 1,2 3,307,825 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 250,134 3,726,115 SH   DFND 1,2 3,726,115 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 49,795 2,725,500 SH   DFND 1,2 2,725,500 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 140,613 3,376,880 SH   DFND 1,2 3,376,880 0 0
HOME DEPOT INC COMMON STOCK 437076102 761,909 5,966,866 SH   DFND 1,2 5,966,866 0 0
HP INC COMMON STOCK 40434L105 179,577 14,308,900 SH   DFND 1,2 14,308,900 0 0
HUMANA INC COMMON STOCK 444859102 96,775 538,000 SH   DFND 1,2 538,000 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 40,311 716,000 SH   DFND 1,2 716,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 104,420 14,543,220 SH   DFND 1,2 14,543,220 0 0
IDEX CORP COMMON STOCK 45167R104 82,051 999,400 SH   DFND 1,2 999,400 0 0
ILLUMINA INC COMMON STOCK 452327109 69,249 493,294 SH   DFND 1,2 493,294 0 0
INCYTE CORP COMMON STOCK 45337C102 473,324 5,918,033 SH   DFND 1,2 5,918,033 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 339,914 1,327,996 SH   DFND 1,2 1,327,996 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 275,625 1,815,950 SH   DFND 1,2 1,815,950 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 118,581 940,600 SH   DFND 1,2 940,600 0 0
INVESCO LTD COMMON STOCK B28XP76 282,523 11,062,000 SH   DFND 1,2 11,062,000 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 527,233 13,237,075 SH   DFND 1,2 13,237,075 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 86,753 9,189,895 SH   DFND 1,2 9,189,895 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 27,920 1,511,651 SH   DFND 1,2 1,511,651 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 73,673 844,200 SH   DFND 1,2 844,200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 227,704 1,877,200 SH   DFND 1,2 1,877,200 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 908,617 14,622,101 SH   DFND 1,2 14,622,101 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 137,637 7,352,400 SH   DFND 1,2 7,352,400 0 0
KITE PHARMA INC COMMON STOCK 49803L109 36,235 724,700 SH   DFND 1,2 724,700 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 73,034 825,433 SH   DFND 1,2 825,433 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 140,529 2,119,600 SH   DFND 1,2 2,119,600 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 221,177 5,085,700 SH   DFND 1,2 5,085,700 0 0
LIBERTY GLOBAL PLC - LILAC CL A COMMON STOCK BTC0M71 7,329 227,182 SH   DFND 1,2 227,182 0 0
LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) COMMON STOCK BTC0MD7 4,629 142,479 SH   DFND 1,2 142,479 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 52,926 1,821,267 SH   DFND 1,2 1,821,267 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK B8W67B1 32,731 1,142,458 SH   DFND 1,2 1,142,458 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,070,488 4,313,529 SH   DFND 1,2 4,313,529 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 114,727 1,553,303 SH   DFND 1,2 1,553,303 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 105,773 1,421,300 SH   DFND 1,2 1,421,300 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 743,503 10,860,394 SH   DFND 1,2 10,860,394 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 70,580 801,500 SH   DFND 1,2 801,500 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 53,535 1,500,000 SH   DFND 1,2 1,500,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 36,583 304,000 SH   DFND 1,2 304,000 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 12,088 133,200 SH   DFND 1,2 133,200 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 705,629 8,132,176 SH   DFND 1,2 8,132,176 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 112,350 798,679 SH   DFND 1,2 798,679 0 0
MERCK & CO INC COMMON STOCK 58933Y105 268,139 4,654,380 SH   DFND 1,2 4,654,380 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 99,994 1,881,010 SH   DFND 1,2 1,881,010 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,652,229 32,289,018 SH   DFND 1,2 32,289,018 0 0
MOBILEYE NV COMMON STOCK BPBFT01 19,231 416,800 SH   DFND 1,2 416,800 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 548,821 12,059,351 SH   DFND 1,2 12,059,351 0 0
MONSANTO CO COMMON STOCK 61166W101 846,690 8,187,701 SH   DFND 1,2 8,187,701 0 0
MOODYS CORP COMMON STOCK 615369105 302,538 3,228,446 SH   DFND 1,2 3,228,446 0 0
MORGAN STANLEY COMMON STOCK 617446448 47,068 1,811,683 SH   DFND 1,2 1,811,683 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 150,669 5,755,103 SH   DFND 1,2 5,755,103 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 54,261 730,000 SH   DFND 1,2 730,000 0 0
NETAPP INC COMMON STOCK 64110D104 227,888 9,267,524 SH   DFND 1,2 9,267,524 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 210,797 14,062,531 SH   DFND 1,2 14,062,531 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 885,213 18,225,502 SH   DFND 1,2 18,225,502 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 334,761 6,441,421 SH   DFND 1,2 6,441,421 0 0
NIKE INC CL B COMMON STOCK 654106103 193,190 3,499,824 SH   DFND 1,2 3,499,824 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 120,864 3,369,504 SH   DFND 1,2 3,369,504 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 498,028 5,850,200 SH   DFND 1,2 5,850,200 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 399,926 1,799,200 SH   DFND 1,2 1,799,200 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 280,809 7,048,423 SH   DFND 1,2 7,048,423 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 120,795 1,464,000 SH   DFND 1,2 1,464,000 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 103,908 1,932,100 SH   DFND 1,2 1,932,100 0 0
NUCOR CORP COMMON STOCK 670346105 255,689 5,174,849 SH   DFND 1,2 5,174,849 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 454,195 6,011,047 SH   DFND 1,2 6,011,047 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 186,159 21,106,509 SH   DFND 1,2 21,106,509 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 26,983 1,116,400 SH   DFND 1,2 1,116,400 0 0
PAYCHEX INC COMMON STOCK 704326107 198,070 3,328,910 SH   DFND 1,2 3,328,910 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 26,971 1,839,750 SH   DFND 1,2 1,839,750 0 0
PEPSICO INC COMMON STOCK 713448108 124,274 1,173,057 SH   DFND 1,2 1,173,057 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 71,942 10,047,761 SH   DFND 1,2 10,047,761 0 0
PFIZER INC COMMON STOCK 717081103 1,388,152 39,424,931 SH   DFND 1,2 39,424,931 0 0
PG&E CORP COMMON STOCK 69331C108 767,321 12,004,400 SH   DFND 1,2 12,004,400 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,453,776 14,291,942 SH   DFND 1,2 14,291,942 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 87,576 1,076,000 SH   DFND 1,2 1,076,000 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 261,800 16,118,556 SH   DFND 1,2 16,118,556 0 0
PPL CORP COMMON STOCK 69351T106 19,711 522,150 SH   DFND 1,2 522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 304,569 2,709,928 SH   DFND 1,2 2,709,928 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 632,367 506,538 SH   DFND 1,2 506,538 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,254,864 14,820,646 SH   DFND 1,2 14,820,646 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 41,488 846,000 SH   DFND 1,2 846,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 267,139 3,281,400 SH   DFND 1,2 3,281,400 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 32,633 93,442 SH   DFND 1,2 93,442 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 218,904 4,266,300 SH   DFND 1,2 4,266,300 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 118,524 2,197,740 SH   DFND 1,2 2,197,740 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 38,086 1,216,800 SH   DFND 1,2 1,216,800 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 141,814 1,235,100 SH   DFND 1,2 1,235,100 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 38,058 447,000 SH   DFND 1,2 447,000 0 0
ROSS STORES INC COMMON STOCK 778296103 42,914 757,000 SH   DFND 1,2 757,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 291,848 4,346,214 SH   DFND 1,2 4,346,214 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 30,598 554,109 SH   DFND 1,2 554,109 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 240,722 4,298,600 SH   DFND 1,2 4,298,600 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 299,716 4,309,978 SH   DFND 1,2 4,309,978 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 294,047 2,741,443 SH   DFND 1,2 2,741,443 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 412,352 5,214,363 SH   DFND 1,2 5,214,363 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 94,744 1,521,500 SH   DFND 1,2 1,521,500 0 0
SEMPRA ENERGY COMMON STOCK 816851109 753,464 6,608,174 SH   DFND 1,2 6,608,174 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 67,798 17,164,000 SH   DFND 1,2 17,164,000 0 0
SOUTHERN CO COMMON STOCK 842587107 172,973 3,225,300 SH   DFND 1,2 3,225,300 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 61,355 786,600 SH   DFND 1,2 786,600 0 0
STARBUCKS CORP COMMON STOCK 855244109 601,359 10,527,998 SH   DFND 1,2 10,527,998 0 0
STATE STREET CORP COMMON STOCK 857477103 142,899 2,650,200 SH   DFND 1,2 2,650,200 0 0
STRYKER CORP COMMON STOCK 863667101 83,935 700,451 SH   DFND 1,2 700,451 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 92,812 2,826,900 SH   DFND 1,2 2,826,900 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 5,525 218,565 SH   DFND 1,2 218,565 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 74,745 1,527,900 SH   DFND 1,2 1,527,900 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 141,921 5,410,618 SH   DFND 1,2 5,410,618 0 0
TENARIS SA ADR COMMON STOCK 88031M109 7,582 262,900 SH   DFND 1,2 262,900 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 35,663 710,000 SH   DFND 1,2 710,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,647,270 26,293,224 SH   DFND 1,2 26,293,224 0 0
TIFFANY & CO COMMON STOCK 886547108 48,338 797,131 SH   DFND 1,2 797,131 0 0
TIME WARNER INC COMMON STOCK 887317303 111,094 1,510,666 SH   DFND 1,2 1,510,666 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 85,405 1,989,400 SH   DFND 1,2 1,989,400 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 188,522 714,938 SH   DFND 1,2 714,938 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 5,527 226,900 SH   DFND 1,2 226,900 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 29,512 1,091,000 SH   DFND 1,2 1,091,000 0 0
UBS GROUP AG COMMON STOCK BRJL176 17,385 1,343,666 SH   DFND 1,2 1,343,666 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 115,870 7,490,000 SH   DFND 1,2 7,490,000 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 251,622 5,360,500 SH   DFND 1,2 5,360,500 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 131,096 2,736,300 SH   DFND 1,2 2,736,300 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 463,713 5,314,764 SH   DFND 1,2 5,314,764 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 22,708 553,322 SH   DFND 1,2 553,322 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 71,742 666,000 SH   DFND 1,2 666,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 207,569 2,024,076 SH   DFND 1,2 2,024,076 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 311,163 77,596,874 SH   DFND 1,2 77,596,874 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 40,648 558,200 SH   DFND 1,2 558,200 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 4,172 125,924 SH   DFND 1,2 125,924 0 0
VERISIGN INC COMMON STOCK 92343E102 324,747 3,756,033 SH   DFND 1,2 3,756,033 0 0
VERISIGN INC CV JR SUB 3.25% 08-15-37 CORP CONV BOND 92343EAD4 45,444 18,020,000 PRN   DFND 1,2 18,020,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,668,618 47,790,444 SH   DFND 1,2 47,790,444 0 0
VIACOM INC CL B COMMON STOCK 92553P201 262,875 6,338,921 SH   DFND 1,2 6,338,921 0 0
VISA INC CL A COMMON STOCK 92826C839 679,138 9,156,501 SH   DFND 1,2 9,156,501 0 0
WAL-MART STORES INC COMMON STOCK 931142103 20,760 284,300 SH   DFND 1,2 284,300 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 301,067 3,077,765 SH   DFND 1,2 3,077,765 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 75,348 1,045,772 SH   DFND 1,2 1,045,772 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 875,367 13,209,100 SH   DFND 1,2 13,209,100 0 0
WATERS CORP COMMON STOCK 941848103 46,415 330,000 SH   DFND 1,2 330,000 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 CORP CONV BOND 947075AH0 99,653 91,477,000 PRN   DFND 1,2 91,477,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 784,755 16,580,500 SH   DFND 1,2 16,580,500 0 0
WESTERN UNION CO COMMON STOCK 959802109 7,672 400,000 SH   DFND 1,2 400,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 145,212 871,410 SH   DFND 1,2 871,410 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 42,486 815,000 SH   DFND 1,2 815,000 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK BDB6Q21 5,582 44,900 SH   DFND 1,2 44,900 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 282,375 3,115,344 SH   DFND 1,2 3,115,344 0 0
XILINX INC COMMON STOCK 983919101 535,913 11,617,440 SH   DFND 1,2 11,617,440 0 0
XURA INC COMMON STOCK 98420V107 2,370 97,000 SH   DFND 1,2 97,000 0 0
YAHOO! INC COMMON STOCK 984332106 91,571 2,438,000 SH   DFND 1,2 2,438,000 0 0
YUM! BRANDS INC COMMON STOCK 988498101 170,742 2,059,112 SH   DFND 1,2 2,059,112 0 0