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 131,367 686,600 SH   DFND 1,2 686,600 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 89,877 2,023,800 SH   DFND 1,2 2,023,800 0 0
ABBVIE INC COMMON STOCK 00287Y109 215,287 3,303,975 SH   DFND 1,2 3,303,975 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 255,171 2,128,553 SH   DFND 1,2 2,128,553 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 50,690 341,900 SH   DFND 1,2 341,900 0 0
AES CORP (THE) COMMON STOCK 00130H105 262,884 23,513,817 SH   DFND 1,2 23,513,817 0 0
AETNA INC COMMON STOCK 00817Y108 295,049 2,313,203 SH   DFND 1,2 2,313,203 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 163,784 2,804,527 SH   DFND 1,2 2,804,527 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 17,350 160,900 SH   DFND 1,2 160,900 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 231,713 273,311 SH   DFND 1,2 273,311 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 441,441 532,139 SH   DFND 1,2 532,139 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 485,057 6,791,610 SH   DFND 1,2 6,791,610 0 0
AMAZON.COM INC COMMON STOCK 023135106 733,368 827,225 SH   DFND 1,2 827,225 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 484,301 34,177,919 SH   DFND 1,2 34,177,919 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 61,627 779,000 SH   DFND 1,2 779,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 213,040 1,752,839 SH   DFND 1,2 1,752,839 0 0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( CONV PREFRD STCK 03027X407 192,302 1,721,594 SH   DFND 1,2 1,721,594 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 39,306 303,100 SH   DFND 1,2 303,100 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6,549 74,000 SH   DFND 1,2 74,000 0 0
AMGEN INC COMMON STOCK 031162100 439,715 2,680,048 SH   DFND 1,2 2,680,048 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 310,877 3,793,500 SH   DFND 1,2 3,793,500 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON STOCK 035128206 10,275 954,080 SH   DFND 1,2 954,080 0 0
AON PLC CL A COMMON STOCK G0408V102 381,031 3,210,300 SH   DFND 1,2 3,210,300 0 0
APPLE INC COMMON STOCK 037833100 928,212 6,461,175 SH   DFND 1,2 6,461,175 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 295,723 2,226,832 SH   DFND 1,2 2,226,832 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 576,451 18,511,599 SH   DFND 1,2 18,511,599 0 0
ATANDT INC COMMON STOCK 00206R102 638,869 15,375,905 SH   DFND 1,2 15,375,905 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 578,544 5,650,400 SH   DFND 1,2 5,650,400 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 58,076 13,199,000 SH   DFND 1,2 13,199,000 0 0
BAKER HUGHES INC COMMON STOCK 057224107 71,640 1,197,600 SH   DFND 1,2 1,197,600 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 7,591 741,320 SH   DFND 1,2 741,320 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 67,435 2,858,620 SH   DFND 1,2 2,858,620 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 385,491 8,162,000 SH   DFND 1,2 8,162,000 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 58,877 1,006,400 SH   DFND 1,2 1,006,400 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 105,709 5,566,571 SH   DFND 1,2 5,566,571 0 0
BBANDT CORPORATION COMMON STOCK 054937107 288,730 6,459,280 SH   DFND 1,2 6,459,280 0 0
BCE INC COMMON STOCK 05534B760 101,253 2,287,000 SH   DFND 1,2 2,287,000 0 0
BOEING CO COMMON STOCK 097023105 920,168 5,202,802 SH   DFND 1,2 5,202,802 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 8,723 160,400 SH   DFND 1,2 160,400 0 0
BROADCOM LTD COMMON STOCK Y09827109 349,654 1,596,887 SH   DFND 1,2 1,596,887 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 38,955 1,750,000 SH   DFND 1,2 1,750,000 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 217,130 2,936,962 SH   DFND 1,2 2,936,962 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 140,216 4,282,655 SH   DFND 1,2 4,282,655 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 86,035 1,055,000 SH   DFND 1,2 1,055,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 695,397 11,804,400 SH   DFND 1,2 11,804,400 0 0
CATERPILLAR INC COMMON STOCK 149123101 51,556 555,800 SH   DFND 1,2 555,800 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 49,939 720,000 SH   DFND 1,2 720,000 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 237,791 2,646,533 SH   DFND 1,2 2,646,533 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) COMMON STOCK 151290889 60,580 6,679,197 SH   DFND 1,2 6,679,197 0 0
CENTURYLINK INC COMMON STOCK 156700106 37,938 1,609,596 SH   DFND 1,2 1,609,596 0 0
CERNER CORPORATION COMMON STOCK 156782104 284,188 4,829,016 SH   DFND 1,2 4,829,016 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 634,445 8,208,633 SH   DFND 1,2 8,208,633 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 55,730 1,365,600 SH   DFND 1,2 1,365,600 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 146,531 447,669 SH   DFND 1,2 447,669 0 0
CHEVRON CORP COMMON STOCK 166764100 1,560,042 14,529,589 SH   DFND 1,2 14,529,589 0 0
CHUBB LTD COMMON STOCK H1467J104 1,055,366 7,745,804 SH   DFND 1,2 7,745,804 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 74,360 2,200,000 SH   DFND 1,2 2,200,000 0 0
CIT GROUP INC COMMON STOCK 125581801 75,376 1,755,800 SH   DFND 1,2 1,755,800 0 0
CITIGROUP INC COMMON STOCK 172967424 35,892 600,000 SH   DFND 1,2 600,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 1,288,997 10,850,142 SH   DFND 1,2 10,850,142 0 0
CMS ENERGY CORP COMMON STOCK 125896100 261,076 5,835,400 SH   DFND 1,2 5,835,400 0 0
COACH INC COMMON STOCK 189754104 26,038 630,000 SH   DFND 1,2 630,000 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 4,325 8,109,262 SH   DFND 1,2 8,109,262 0 0
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 CORP CONV BOND 19075FAA4 2,470 7,601,000 PRN   DFND 1,2 7,601,000 0 0
COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 CORP CONV BOND 19075FAB2 14,551 55,964,000 PRN   DFND 1,2 55,964,000 0 0
COCA-COLA CO COMMON STOCK 191216100 1,592,102 37,514,183 SH   DFND 1,2 37,514,183 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 55,092 1,461,722 SH   DFND 1,2 1,461,722 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 72,765 994,200 SH   DFND 1,2 994,200 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 1,044,562 27,788,308 SH   DFND 1,2 27,788,308 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 352,685 7,072,087 SH   DFND 1,2 7,072,087 0 0
CORE LABORATORIES COMMON STOCK N22717107 47,550 411,616 SH   DFND 1,2 411,616 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 53,191 317,201 SH   DFND 1,2 317,201 0 0
COTY INC CL A COMMON STOCK 222070203 27,751 1,530,670 SH   DFND 1,2 1,530,670 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 91,195 5,808,600 SH   DFND 1,2 5,808,600 0 0
CREDICORP LTD COMMON STOCK G2519Y108 41,908 256,635 SH   DFND 1,2 256,635 0 0
CRH PLC ADR COMMON STOCK 12626K203 38,302 1,089,059 SH   DFND 1,2 1,089,059 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 722,750 7,652,200 SH   DFND 1,2 7,652,200 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 160,032 3,256,000 SH   DFND 1,2 3,256,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 213,128 2,715,000 SH   DFND 1,2 2,715,000 0 0
DANAHER CORP COMMON STOCK 235851102 184,412 2,156,114 SH   DFND 1,2 2,156,114 0 0
DEERE AND CO COMMON STOCK 244199105 618,973 5,685,952 SH   DFND 1,2 5,685,952 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 41,453 993,600 SH   DFND 1,2 993,600 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 40,747 383,000 SH   DFND 1,2 383,000 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 21,256 310,801 SH   DFND 1,2 310,801 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 386,193 5,538,400 SH   DFND 1,2 5,538,400 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 495,512 7,798,419 SH   DFND 1,2 7,798,419 0 0
DR HORTON INC COMMON STOCK 23331A109 15,373 461,500 SH   DFND 1,2 461,500 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 179,468 2,188,366 SH   DFND 1,2 2,188,366 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 157,330 1,958,547 SH   DFND 1,2 1,958,547 0 0
EATON CORP PLC COMMON STOCK G29183103 277,715 3,745,320 SH   DFND 1,2 3,745,320 0 0
ELI LILLY AND CO COMMON STOCK 532457108 354,796 4,218,234 SH   DFND 1,2 4,218,234 0 0
ENBRIDGE INC COMMON STOCK 29250N105 1,565,471 37,391,924 SH   DFND 1,2 37,391,924 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 7,780 748,800 SH   DFND 1,2 748,800 0 0
ENEL CHILE SA ADR COMMON STOCK 29278D105 5,975 1,086,400 SH   DFND 1,2 1,086,400 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 33,724 3,768,019 SH   DFND 1,2 3,768,019 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 449,959 4,612,598 SH   DFND 1,2 4,612,598 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 2,008 34,163 SH   DFND 1,2 34,163 0 0
EXELON CORP COMMON STOCK 30161N101 247,377 6,875,400 SH   DFND 1,2 6,875,400 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 165,928 2,517,500 SH   DFND 1,2 2,517,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 446,093 5,439,500 SH   DFND 1,2 5,439,500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 4,607 170,000 SH   DFND 1,2 170,000 0 0
GANNETT CO INC COMMON STOCK 36473H104 72,742 8,680,399 SH   DFND 1,2 8,680,399 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 251,597 1,344,000 SH   DFND 1,2 1,344,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 695,839 23,350,292 SH   DFND 1,2 23,350,292 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 408,203 6,010,050 SH   DFND 1,2 6,010,050 0 0
GODADDY INC CL A COMMON STOCK 380237107 19,340 510,300 SH   DFND 1,2 510,300 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 117,038 509,480 SH   DFND 1,2 509,480 0 0
HALLIBURTON CO COMMON STOCK 406216101 163,947 3,331,584 SH   DFND 1,2 3,331,584 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 291,777 4,383,015 SH   DFND 1,2 4,383,015 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 64,594 2,725,500 SH   DFND 1,2 2,725,500 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 72,380 1,326,860 SH   DFND 1,2 1,326,860 0 0
HOME DEPOT INC COMMON STOCK 437076102 206,428 1,405,901 SH   DFND 1,2 1,405,901 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 154,951 1,240,900 SH   DFND 1,2 1,240,900 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 245,664 7,093,975 SH   DFND 1,2 7,093,975 0 0
HP INC COMMON STOCK 40434L105 265,132 14,828,400 SH   DFND 1,2 14,828,400 0 0
HUMANA INC COMMON STOCK 444859102 144,092 699,000 SH   DFND 1,2 699,000 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 479,601 35,817,815 SH   DFND 1,2 35,817,815 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 52,784 716,000 SH   DFND 1,2 716,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 100,142 11,644,368 SH   DFND 1,2 11,644,368 0 0
IDEX CORP COMMON STOCK 45167R104 93,454 999,400 SH   DFND 1,2 999,400 0 0
INCYTE CORP COMMON STOCK 45337C102 823,549 6,161,063 SH   DFND 1,2 6,161,063 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 438,031 7,316,370 SH   DFND 1,2 7,316,370 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 259,373 1,489,450 SH   DFND 1,2 1,489,450 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 136,506 1,030,000 SH   DFND 1,2 1,030,000 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON STOCK 460690100 44,423 1,808,000 SH   DFND 1,2 1,808,000 0 0
INVESCO LTD COMMON STOCK G491BT108 390,477 12,748,200 SH   DFND 1,2 12,748,200 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 445,417 12,487,172 SH   DFND 1,2 12,487,172 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 5,759 477,163 SH   DFND 1,2 477,163 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 78,595 844,200 SH   DFND 1,2 844,200 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 573,615 4,605,502 SH   DFND 1,2 4,605,502 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 1,344,038 15,300,982 SH   DFND 1,2 15,300,982 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 243,792 11,214,000 SH   DFND 1,2 11,214,000 0 0
KITE PHARMA INC COMMON STOCK 49803L109 103,152 1,314,200 SH   DFND 1,2 1,314,200 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 98,568 1,085,433 SH   DFND 1,2 1,085,433 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 170,456 2,280,652 SH   DFND 1,2 2,280,652 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 296,519 5,195,700 SH   DFND 1,2 5,195,700 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK G5480U104 65,996 1,839,871 SH   DFND 1,2 1,839,871 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK G5480U120 40,432 1,153,886 SH   DFND 1,2 1,153,886 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 940,463 3,514,435 SH   DFND 1,2 3,514,435 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 81,403 1,569,360 SH   DFND 1,2 1,569,360 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 834,041 11,287,597 SH   DFND 1,2 11,287,597 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 101,392 901,500 SH   DFND 1,2 901,500 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 67,440 1,500,000 SH   DFND 1,2 1,500,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 61,046 471,000 SH   DFND 1,2 471,000 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 612,555 7,603,708 SH   DFND 1,2 7,603,708 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 155,788 736,691 SH   DFND 1,2 736,691 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 393,629 6,194,980 SH   DFND 1,2 6,194,980 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 115,772 1,898,210 SH   DFND 1,2 1,898,210 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,174,813 33,021,765 SH   DFND 1,2 33,021,765 0 0
MOBILEYE NV COMMON STOCK N51488117 25,592 416,800 SH   DFND 1,2 416,800 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 521,449 12,104,191 SH   DFND 1,2 12,104,191 0 0
MONSANTO CO COMMON STOCK 61166W101 1,025,759 9,061,476 SH   DFND 1,2 9,061,476 0 0
MOODYS CORP COMMON STOCK 615369105 363,873 3,247,710 SH   DFND 1,2 3,247,710 0 0
MORGAN STANLEY COMMON STOCK 617446448 51,942 1,212,470 SH   DFND 1,2 1,212,470 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 143,650 4,922,900 SH   DFND 1,2 4,922,900 0 0
NASDAQ INC COMMON STOCK 631103108 29,368 422,867 SH   DFND 1,2 422,867 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 46,340 730,000 SH   DFND 1,2 730,000 0 0
NETAPP INC COMMON STOCK 64110D104 242,337 5,790,617 SH   DFND 1,2 5,790,617 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 78,189 5,596,900 SH   DFND 1,2 5,596,900 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 745,131 15,796,724 SH   DFND 1,2 15,796,724 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 242,181 5,862,518 SH   DFND 1,2 5,862,518 0 0
NIKE INC CL B COMMON STOCK 654106103 431,151 7,736,422 SH   DFND 1,2 7,736,422 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 116,642 3,396,678 SH   DFND 1,2 3,396,678 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 644,466 5,755,700 SH   DFND 1,2 5,755,700 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 388,631 1,634,001 SH   DFND 1,2 1,634,001 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 517,769 10,206,359 SH   DFND 1,2 10,206,359 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 108,731 1,464,000 SH   DFND 1,2 1,464,000 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 18,737 546,600 SH   DFND 1,2 546,600 0 0
NUCOR CORP COMMON STOCK 670346105 217,512 3,642,200 SH   DFND 1,2 3,642,200 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 505,474 7,977,810 SH   DFND 1,2 7,977,810 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 365,025 23,565,212 SH   DFND 1,2 23,565,212 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 50,641 1,907,400 SH   DFND 1,2 1,907,400 0 0
PAYCHEX INC COMMON STOCK 704326107 197,280 3,349,410 SH   DFND 1,2 3,349,410 0 0
PEPSICO INC COMMON STOCK 713448108 132,206 1,181,886 SH   DFND 1,2 1,181,886 0 0
PERRIGO CO PLC COMMON STOCK G97822103 126 1,900 SH   DFND 1,2 1,900 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 40,635 4,193,447 SH   DFND 1,2 4,193,447 0 0
PFIZER INC COMMON STOCK 717081103 1,291,982 37,766,216 SH   DFND 1,2 37,766,216 0 0
PGANDE CORP COMMON STOCK 69331C108 820,745 12,368,063 SH   DFND 1,2 12,368,063 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,426,415 12,634,322 SH   DFND 1,2 12,634,322 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 129,378 1,076,000 SH   DFND 1,2 1,076,000 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 289,929 16,974,600 SH   DFND 1,2 16,974,600 0 0
PPL CORP COMMON STOCK 69351T106 19,523 522,150 SH   DFND 1,2 522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 322,106 2,715,899 SH   DFND 1,2 2,715,899 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 936,328 526,036 SH   DFND 1,2 526,036 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 705,248 7,849,174 SH   DFND 1,2 7,849,174 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 3,274 63,100 SH   DFND 1,2 63,100 0 0
QUALCOMM INC COMMON STOCK 747525103 542,529 9,461,618 SH   DFND 1,2 9,461,618 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 205,217 2,090,000 SH   DFND 1,2 2,090,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 157,615 2,509,400 SH   DFND 1,2 2,509,400 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 49,499 1,216,800 SH   DFND 1,2 1,216,800 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 153,748 987,400 SH   DFND 1,2 987,400 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 14,283 147,000 SH   DFND 1,2 147,000 0 0
ROSS STORES INC COMMON STOCK 778296103 49,864 757,000 SH   DFND 1,2 757,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 439,026 4,474,835 SH   DFND 1,2 4,474,835 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 36,732 696,604 SH   DFND 1,2 696,604 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 288,334 5,164,501 SH   DFND 1,2 5,164,501 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 367,296 4,426,322 SH   DFND 1,2 4,426,322 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 283,698 2,169,943 SH   DFND 1,2 2,169,943 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 428,847 5,490,997 SH   DFND 1,2 5,490,997 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 151,078 1,927,750 SH   DFND 1,2 1,927,750 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 127,518 2,028,603 SH   DFND 1,2 2,028,603 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,031,199 9,332,121 SH   DFND 1,2 9,332,121 0 0
SOUTHERN CO COMMON STOCK 842587107 179,392 3,603,700 SH   DFND 1,2 3,603,700 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,018,265 17,439,023 SH   DFND 1,2 17,439,023 0 0
STATE STREET CORP COMMON STOCK 857477103 210,982 2,650,200 SH   DFND 1,2 2,650,200 0 0
STRYKER CORP COMMON STOCK 863667101 46,427 352,651 SH   DFND 1,2 352,651 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 103,314 2,826,900 SH   DFND 1,2 2,826,900 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 56,472 1,139,700 SH   DFND 1,2 1,139,700 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 177,771 5,413,231 SH   DFND 1,2 5,413,231 0 0
TENARIS SA ADR COMMON STOCK 88031M109 10,290 301,400 SH   DFND 1,2 301,400 0 0
TERADATA CORP COMMON STOCK 88076W103 40,030 1,286,300 SH   DFND 1,2 1,286,300 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 22,843 711,844 SH   DFND 1,2 711,844 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,184,577 14,704,284 SH   DFND 1,2 14,704,284 0 0
TIME WARNER INC COMMON STOCK 887317303 139,351 1,426,166 SH   DFND 1,2 1,426,166 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 180,544 3,604,400 SH   DFND 1,2 3,604,400 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 193,306 878,025 SH   DFND 1,2 878,025 0 0
TRIMBLE INC COMMON STOCK 896239100 236,568 7,390,435 SH   DFND 1,2 7,390,435 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 35,337 1,091,000 SH   DFND 1,2 1,091,000 0 0
UBS GROUP AG COMMON STOCK H42097107 45,037 2,814,199 SH   DFND 1,2 2,814,199 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 147,539 2,176,733 SH   DFND 1,2 2,176,733 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 84,034 1,691,500 SH   DFND 1,2 1,691,500 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 135,009 2,736,300 SH   DFND 1,2 2,736,300 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 424,333 4,006,167 SH   DFND 1,2 4,006,167 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 121,108 1,079,300 SH   DFND 1,2 1,079,300 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 108,017 658,600 SH   DFND 1,2 658,600 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 527,434 58,734,271 SH   DFND 1,2 58,734,271 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 129,523 1,991,430 SH   DFND 1,2 1,991,430 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 5,462 125,924 SH   DFND 1,2 125,924 0 0
VERISIGN INC COMMON STOCK 92343E102 102,641 1,178,288 SH   DFND 1,2 1,178,288 0 0
VERISIGN INC CV JR SUB 3.25 PERCENT/4.485 PERCENT 08-15-37 CORP CONV BOND 92343EAD4 46,097 18,020,000 PRN   DFND 1,2 18,020,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,227,022 45,682,509 SH   DFND 1,2 45,682,509 0 0
VIACOM INC CL B COMMON STOCK 92553P201 287,437 6,165,521 SH   DFND 1,2 6,165,521 0 0
VISA INC CL A COMMON STOCK 92826C839 988,358 11,121,390 SH   DFND 1,2 11,121,390 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 350,805 3,093,793 SH   DFND 1,2 3,093,793 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 176,387 1,999,400 SH   DFND 1,2 1,999,400 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 711,437 9,756,405 SH   DFND 1,2 9,756,405 0 0
WATERS CORP COMMON STOCK 941848103 51,716 330,857 SH   DFND 1,2 330,857 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 135,155 105,026,000 PRN   DFND 1,2 105,026,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 1,074,010 19,295,905 SH   DFND 1,2 19,295,905 0 0
WESTERN UNION CO COMMON STOCK 959802109 8,140 400,000 SH   DFND 1,2 400,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 149,928 875,082 SH   DFND 1,2 875,082 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 12,413 419,509 SH   DFND 1,2 419,509 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 358,611 3,128,968 SH   DFND 1,2 3,128,968 0 0
XILINX INC COMMON STOCK 983919101 306,366 5,292,213 SH   DFND 1,2 5,292,213 0 0
YAHOO! INC COMMON STOCK 984332106 113,148 2,438,000 SH   DFND 1,2 2,438,000 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 50,402 1,853,032 SH   DFND 1,2 1,853,032 0 0
YUM! BRANDS INC COMMON STOCK 988498101 75,614 1,183,318 SH   DFND 1,2 1,183,318 0 0