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 142,943 686,600 SH   DFND 1,2 686,600 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 98,377 2,023,800 SH   DFND 1,2 2,023,800 0 0
ABBVIE INC COMMON STOCK 00287Y109 239,571 3,303,975 SH   DFND 1,2 3,303,975 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 305,580 2,470,734 SH   DFND 1,2 2,470,734 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 74,711 640,800 SH   DFND 1,2 640,800 0 0
AES CORP (THE) COMMON STOCK 00130H105 261,728 23,557,844 SH   DFND 1,2 23,557,844 0 0
AETNA INC COMMON STOCK 00817Y108 278,335 1,833,201 SH   DFND 1,2 1,833,201 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 161,030 3,129,837 SH   DFND 1,2 3,129,837 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 22,671 160,900 SH   DFND 1,2 160,900 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 254,516 273,767 SH   DFND 1,2 273,767 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 484,594 533,265 SH   DFND 1,2 533,265 0 0
ALTABA INC FUNDS - EQUITY 021346101 132,822 2,438,000 SH   DFND 1,2 2,438,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 505,771 6,791,610 SH   DFND 1,2 6,791,610 0 0
AMAZON.COM INC COMMON STOCK 023135106 477,832 493,628 SH   DFND 1,2 493,628 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 593,338 37,270,001 SH   DFND 1,2 37,270,001 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 65,623 779,000 SH   DFND 1,2 779,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 232,717 1,758,744 SH   DFND 1,2 1,758,744 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 208,709 1,721,594 SH   DFND 1,2 1,721,594 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 38,582 303,100 SH   DFND 1,2 303,100 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6,995 74,000 SH   DFND 1,2 74,000 0 0
AMGEN INC COMMON STOCK 031162100 461,585 2,680,048 SH   DFND 1,2 2,680,048 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 295,134 3,793,500 SH   DFND 1,2 3,793,500 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON STOCK 035128206 14,641 1,506,280 SH   DFND 1,2 1,506,280 0 0
AON PLC CL A COMMON STOCK G0408V102 426,809 3,210,300 SH   DFND 1,2 3,210,300 0 0
APPLE INC COMMON STOCK 037833100 757,261 5,258,029 SH   DFND 1,2 5,258,029 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 290,732 2,231,081 SH   DFND 1,2 2,231,081 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 564,694 16,564,810 SH   DFND 1,2 16,564,810 0 0
ATANDT INC COMMON STOCK 00206R102 523,021 13,862,203 SH   DFND 1,2 13,862,203 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 403,047 3,933,700 SH   DFND 1,2 3,933,700 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 50,156 13,199,000 SH   DFND 1,2 13,199,000 0 0
BAKER HUGHES INC (NOT LISTED OR TRADING) COMMON STOCK 057224107 65,281 1,197,600 SH   DFND 1,2 1,197,600 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 69,555 2,867,084 SH   DFND 1,2 2,867,084 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 532,538 10,437,822 SH   DFND 1,2 10,437,822 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 60,541 1,006,400 SH   DFND 1,2 1,006,400 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 101,191 6,360,183 SH   DFND 1,2 6,360,183 0 0
BBANDT CORPORATION COMMON STOCK 054937107 293,316 6,459,280 SH   DFND 1,2 6,459,280 0 0
BCE INC COMMON STOCK 05534B760 102,999 2,287,000 SH   DFND 1,2 2,287,000 0 0
BOEING CO COMMON STOCK 097023105 1,028,854 5,202,802 SH   DFND 1,2 5,202,802 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 8,938 160,401 SH   DFND 1,2 160,401 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 0 5 SH   DFND 1,2 5 0 0
BROADCOM LTD COMMON STOCK Y09827109 372,473 1,598,254 SH   DFND 1,2 1,598,254 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 50,268 2,123,700 SH   DFND 1,2 2,123,700 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 238,395 2,941,329 SH   DFND 1,2 2,941,329 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 98,802 3,423,998 SH   DFND 1,2 3,423,998 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 82,206 1,055,000 SH   DFND 1,2 1,055,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 748,737 11,418,900 SH   DFND 1,2 11,418,900 0 0
CATERPILLAR INC COMMON STOCK 149123101 59,726 555,800 SH   DFND 1,2 555,800 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 45,922 720,000 SH   DFND 1,2 720,000 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 251,262 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 44,936 4,770,288 SH   DFND 1,2 4,770,288 0 0
CERNER CORPORATION COMMON STOCK 156782104 321,656 4,839,118 SH   DFND 1,2 4,839,118 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 596,037 8,678,462 SH   DFND 1,2 8,678,462 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 58,666 1,365,600 SH   DFND 1,2 1,365,600 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 150,797 447,669 SH   DFND 1,2 447,669 0 0
CHEVRON CORP COMMON STOCK 166764100 1,509,414 14,467,691 SH   DFND 1,2 14,467,691 0 0
CHUBB LTD COMMON STOCK H1467J104 1,127,002 7,752,114 SH   DFND 1,2 7,752,114 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 68,860 2,200,000 SH   DFND 1,2 2,200,000 0 0
CITIGROUP INC COMMON STOCK 172967424 40,128 600,000 SH   DFND 1,2 600,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 1,403,939 11,209,987 SH   DFND 1,2 11,209,987 0 0
CMS ENERGY CORP COMMON STOCK 125896100 269,887 5,835,400 SH   DFND 1,2 5,835,400 0 0
COACH INC COMMON STOCK 189754104 29,824 630,000 SH   DFND 1,2 630,000 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F304 1,335 540,616 SH   DFND 1,2 540,616 0 0
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 CORP CONV BOND 19075FAA4 2,052 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 11,879 56,568,000 PRN   DFND 1,2 56,568,000 0 0
COCA-COLA CO COMMON STOCK 191216100 1,699,722 37,897,916 SH   DFND 1,2 37,897,916 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 59,641 1,466,451 SH   DFND 1,2 1,466,451 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 73,700 994,200 SH   DFND 1,2 994,200 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 1,081,521 27,788,308 SH   DFND 1,2 27,788,308 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 346,636 7,885,262 SH   DFND 1,2 7,885,262 0 0
CORE LABORATORIES COMMON STOCK N22717107 41,795 412,711 SH   DFND 1,2 412,711 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 50,730 317,201 SH   DFND 1,2 317,201 0 0
COTY INC CL A COMMON STOCK 222070203 24,350 1,297,963 SH   DFND 1,2 1,297,963 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 76,674 5,808,600 SH   DFND 1,2 5,808,600 0 0
CREDICORP LTD COMMON STOCK G2519Y108 63,051 351,477 SH   DFND 1,2 351,477 0 0
CRH PLC ADR COMMON STOCK 12626K203 38,629 1,089,059 SH   DFND 1,2 1,089,059 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 846,080 8,445,600 SH   DFND 1,2 8,445,600 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 175,368 3,256,000 SH   DFND 1,2 3,256,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 218,449 2,715,000 SH   DFND 1,2 2,715,000 0 0
DANAHER CORP COMMON STOCK 235851102 182,341 2,160,695 SH   DFND 1,2 2,160,695 0 0
DEERE AND CO COMMON STOCK 244199105 804,193 6,506,943 SH   DFND 1,2 6,506,943 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 31,765 993,600 SH   DFND 1,2 993,600 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 152,765 1,352,500 SH   DFND 1,2 1,352,500 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 19,329 310,807 SH   DFND 1,2 310,807 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 406,328 5,636,400 SH   DFND 1,2 5,636,400 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 441,902 7,006,529 SH   DFND 1,2 7,006,529 0 0
DR HORTON INC COMMON STOCK 23331A109 15,954 461,500 SH   DFND 1,2 461,500 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 182,926 2,188,366 SH   DFND 1,2 2,188,366 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 17,962 234,130 SH   DFND 1,2 234,130 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 158,403 1,962,616 SH   DFND 1,2 1,962,616 0 0
EATON CORP PLC COMMON STOCK G29183103 292,179 3,754,070 SH   DFND 1,2 3,754,070 0 0
ELI LILLY AND CO COMMON STOCK 532457108 336,841 4,092,849 SH   DFND 1,2 4,092,849 0 0
ENBRIDGE INC COMMON STOCK 29250N105 1,520,465 38,180,126 SH   DFND 1,2 38,180,126 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 7,061 748,800 SH   DFND 1,2 748,800 0 0
ENEL CHILE SA ADR COMMON STOCK 29278D105 1,116 202,926 SH   DFND 1,2 202,926 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 54,730 10,606,503 SH   DFND 1,2 10,606,503 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 417,909 4,616,762 SH   DFND 1,2 4,616,762 0 0
EXELON CORP COMMON STOCK 30161N101 247,996 6,875,400 SH   DFND 1,2 6,875,400 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 160,717 2,517,500 SH   DFND 1,2 2,517,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 439,131 5,439,500 SH   DFND 1,2 5,439,500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 6,780 170,000 SH   DFND 1,2 170,000 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 0 2 SH   DFND 1,2 2 0 0
GANNETT CO INC COMMON STOCK 36473H104 75,693 8,680,399 SH   DFND 1,2 8,680,399 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 266,246 1,344,000 SH   DFND 1,2 1,344,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 578,515 21,418,550 SH   DFND 1,2 21,418,550 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 425,461 6,011,032 SH   DFND 1,2 6,011,032 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 173,900 1,925,372 SH   DFND 1,2 1,925,372 0 0
GODADDY INC CL A COMMON STOCK 380237107 21,647 510,300 SH   DFND 1,2 510,300 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 113,054 509,480 SH   DFND 1,2 509,480 0 0
HALLIBURTON CO COMMON STOCK 406216101 142,531 3,337,181 SH   DFND 1,2 3,337,181 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 317,874 5,849,715 SH   DFND 1,2 5,849,715 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 45,216 2,725,500 SH   DFND 1,2 2,725,500 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 70,234 1,330,435 SH   DFND 1,2 1,330,435 0 0
HOME DEPOT INC COMMON STOCK 437076102 215,665 1,405,902 SH   DFND 1,2 1,405,902 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 165,400 1,240,900 SH   DFND 1,2 1,240,900 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 282,600 8,284,975 SH   DFND 1,2 8,284,975 0 0
HP INC COMMON STOCK 40434L105 259,200 14,828,400 SH   DFND 1,2 14,828,400 0 0
HUMANA INC COMMON STOCK 444859102 168,193 699,000 SH   DFND 1,2 699,000 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 593,788 43,919,215 SH   DFND 1,2 43,919,215 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 73,920 716,000 SH   DFND 1,2 716,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 115,228 12,845,915 SH   DFND 1,2 12,845,915 0 0
IDEX CORP COMMON STOCK 45167R104 112,942 999,400 SH   DFND 1,2 999,400 0 0
INCYTE CORP COMMON STOCK 45337C102 806,730 6,407,197 SH   DFND 1,2 6,407,197 0 0
ING GROEP NV ADR COMMON STOCK 456837103 0 22 SH   DFND 1,2 22 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 497,509 7,547,168 SH   DFND 1,2 7,547,168 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 44,996 292,505 SH   DFND 1,2 292,505 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 139,050 1,030,000 SH   DFND 1,2 1,030,000 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON STOCK 460690100 44,477 1,808,000 SH   DFND 1,2 1,808,000 0 0
INVESCO LTD COMMON STOCK G491BT108 448,609 12,748,200 SH   DFND 1,2 12,748,200 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 429,059 12,487,172 SH   DFND 1,2 12,487,172 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 5,273 477,163 SH   DFND 1,2 477,163 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 87,687 844,200 SH   DFND 1,2 844,200 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 23,334 704,740 SH   DFND 1,2 704,740 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 647,110 4,891,602 SH   DFND 1,2 4,891,602 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 1,579,227 17,278,198 SH   DFND 1,2 17,278,198 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 214,860 11,214,000 SH   DFND 1,2 11,214,000 0 0
KITE PHARMA INC COMMON STOCK 49803L109 136,243 1,314,200 SH   DFND 1,2 1,314,200 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 92,956 1,085,433 SH   DFND 1,2 1,085,433 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 331,953 5,195,700 SH   DFND 1,2 5,195,700 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK G5480U104 55,566 1,729,944 SH   DFND 1,2 1,729,944 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK G5480U120 31,280 1,003,220 SH   DFND 1,2 1,003,220 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 891,471 3,211,235 SH   DFND 1,2 3,211,235 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 879,981 11,287,597 SH   DFND 1,2 11,287,597 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 109,487 901,500 SH   DFND 1,2 901,500 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 67,350 1,500,000 SH   DFND 1,2 1,500,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 72,138 471,000 SH   DFND 1,2 471,000 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 646,690 7,286,646 SH   DFND 1,2 7,286,646 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 180,332 718,798 SH   DFND 1,2 718,798 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 397,036 6,194,982 SH   DFND 1,2 6,194,982 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 102,503 1,898,210 SH   DFND 1,2 1,898,210 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,223,469 32,256,918 SH   DFND 1,2 32,256,918 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 523,258 12,115,257 SH   DFND 1,2 12,115,257 0 0
MONSANTO CO COMMON STOCK 61166W101 1,002,752 8,472,053 SH   DFND 1,2 8,472,053 0 0
MOODYS CORP COMMON STOCK 615369105 396,129 3,255,500 SH   DFND 1,2 3,255,500 0 0
MORGAN STANLEY COMMON STOCK 617446448 54,028 1,212,470 SH   DFND 1,2 1,212,470 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 112,390 4,922,900 SH   DFND 1,2 4,922,900 0 0
NASDAQ INC COMMON STOCK 631103108 32,006 447,700 SH   DFND 1,2 447,700 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 42,037 669,166 SH   DFND 1,2 669,166 0 0
NETAPP INC COMMON STOCK 64110D104 232,047 5,793,944 SH   DFND 1,2 5,793,944 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 47,889 3,647,300 SH   DFND 1,2 3,647,300 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 806,878 15,048,081 SH   DFND 1,2 15,048,081 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 227,077 5,873,683 SH   DFND 1,2 5,873,683 0 0
NIKE INC CL B COMMON STOCK 654106103 494,770 8,385,925 SH   DFND 1,2 8,385,925 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 96,565 3,412,205 SH   DFND 1,2 3,412,205 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 700,469 5,755,700 SH   DFND 1,2 5,755,700 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 451,425 1,758,501 SH   DFND 1,2 1,758,501 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 566,988 10,443,697 SH   DFND 1,2 10,443,697 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 122,200 1,464,000 SH   DFND 1,2 1,464,000 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 23,444 546,614 SH   DFND 1,2 546,614 0 0
NUCOR CORP COMMON STOCK 670346105 210,774 3,642,200 SH   DFND 1,2 3,642,200 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 477,998 7,983,934 SH   DFND 1,2 7,983,934 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 331,672 23,623,337 SH   DFND 1,2 23,623,337 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 44,099 1,907,400 SH   DFND 1,2 1,907,400 0 0
PAYCHEX INC COMMON STOCK 704326107 190,715 3,349,410 SH   DFND 1,2 3,349,410 0 0
PEPSICO INC COMMON STOCK 713448108 137,360 1,189,363 SH   DFND 1,2 1,189,363 0 0
PERRIGO CO PLC COMMON STOCK G97822103 143 1,900 SH   DFND 1,2 1,900 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 33,628 4,208,705 SH   DFND 1,2 4,208,705 0 0
PFIZER INC COMMON STOCK 717081103 1,268,567 37,766,201 SH   DFND 1,2 37,766,201 0 0
PGANDE CORP COMMON STOCK 69331C108 835,947 12,595,261 SH   DFND 1,2 12,595,261 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,484,799 12,641,968 SH   DFND 1,2 12,641,968 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 122,997 985,000 SH   DFND 1,2 985,000 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 276,693 16,974,600 SH   DFND 1,2 16,974,600 0 0
PPL CORP COMMON STOCK 69351T106 20,186 522,150 SH   DFND 1,2 522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 360,490 2,719,651 SH   DFND 1,2 2,719,651 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 1,016,865 543,627 SH   DFND 1,2 543,627 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 623,922 7,159,172 SH   DFND 1,2 7,159,172 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 0 7 SH   DFND 1,2 7 0 0
QUALCOMM INC COMMON STOCK 747525103 835,633 15,132,794 SH   DFND 1,2 15,132,794 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 232,324 2,090,000 SH   DFND 1,2 2,090,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 159,924 2,509,400 SH   DFND 1,2 2,509,400 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 51,483 1,216,800 SH   DFND 1,2 1,216,800 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 159,919 987,400 SH   DFND 1,2 987,400 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 15,447 147,000 SH   DFND 1,2 147,000 0 0
ROSS STORES INC COMMON STOCK 778296103 43,702 757,000 SH   DFND 1,2 757,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 401,099 3,672,056 SH   DFND 1,2 3,672,056 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 37,657 707,970 SH   DFND 1,2 707,970 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 289,535 5,319,403 SH   DFND 1,2 5,319,403 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 477,549 4,437,775 SH   DFND 1,2 4,437,775 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 316,790 2,169,943 SH   DFND 1,2 2,169,943 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 377,754 5,737,456 SH   DFND 1,2 5,737,456 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 131,685 1,927,750 SH   DFND 1,2 1,927,750 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 140,970 2,724,589 SH   DFND 1,2 2,724,589 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,126,747 9,993,320 SH   DFND 1,2 9,993,320 0 0
STARBUCKS CORP COMMON STOCK 855244109 966,375 16,573,063 SH   DFND 1,2 16,573,063 0 0
STATE STREET CORP COMMON STOCK 857477103 317,073 3,533,631 SH   DFND 1,2 3,533,631 0 0
STRYKER CORP COMMON STOCK 863667101 48,941 352,651 SH   DFND 1,2 352,651 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 101,062 2,826,900 SH   DFND 1,2 2,826,900 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 106,342 3,639,600 SH   DFND 1,2 3,639,600 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 69,829 1,139,700 SH   DFND 1,2 1,139,700 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 189,520 5,421,054 SH   DFND 1,2 5,421,054 0 0
TENARIS SA ADR COMMON STOCK 88031M109 9,386 301,400 SH   DFND 1,2 301,400 0 0
TERADATA CORP COMMON STOCK 88076W103 37,933 1,286,300 SH   DFND 1,2 1,286,300 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,104,597 14,358,464 SH   DFND 1,2 14,358,464 0 0
TIME WARNER INC COMMON STOCK 887317303 143,201 1,426,166 SH   DFND 1,2 1,426,166 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 264,918 5,258,400 SH   DFND 1,2 5,258,400 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 358,294 1,332,593 SH   DFND 1,2 1,332,593 0 0
TRIMBLE INC COMMON STOCK 896239100 286,417 8,029,625 SH   DFND 1,2 8,029,625 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 30,919 1,091,000 SH   DFND 1,2 1,091,000 0 0
UBS GROUP AG COMMON STOCK H42097107 47,750 2,819,411 SH   DFND 1,2 2,819,411 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 147,510 2,374,985 SH   DFND 1,2 2,374,985 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 71,094 1,286,305 SH   DFND 1,2 1,286,305 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 53,092 981,000 SH   DFND 1,2 981,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 243,940 2,239,828 SH   DFND 1,2 2,239,828 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 131,793 1,079,300 SH   DFND 1,2 1,079,300 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 153,472 827,700 SH   DFND 1,2 827,700 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 568,369 69,738,541 SH   DFND 1,2 69,738,541 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 204,188 2,938,800 SH   DFND 1,2 2,938,800 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 5,125 125,924 SH   DFND 1,2 125,924 0 0
VERISIGN INC COMMON STOCK 92343E102 109,858 1,181,777 SH   DFND 1,2 1,181,777 0 0
VERISIGN INC CV JR SUB 3.25 PERCENT/4.485 PERCENT 08-15-37 CORP CONV BOND 92343EAD4 49,150 18,020,000 PRN   DFND 1,2 18,020,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,815,318 40,647,506 SH   DFND 1,2 40,647,506 0 0
VIACOM INC CL B COMMON STOCK 92553P201 246,529 7,343,721 SH   DFND 1,2 7,343,721 0 0
VISA INC CL A COMMON STOCK 92826C839 1,044,296 11,135,594 SH   DFND 1,2 11,135,594 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 0 6 SH   DFND 1,2 6 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 329,206 3,098,405 SH   DFND 1,2 3,098,405 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 193,202 2,999,100 SH   DFND 1,2 2,999,100 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 515,709 7,030,804 SH   DFND 1,2 7,030,804 0 0
WATERS CORP COMMON STOCK 941848103 61,553 334,818 SH   DFND 1,2 334,818 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 119,990 118,290,000 PRN   DFND 1,2 118,290,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 1,052,923 19,002,405 SH   DFND 1,2 19,002,405 0 0
WESTERN UNION CO COMMON STOCK 959802109 7,620 400,000 SH   DFND 1,2 400,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 167,884 876,132 SH   DFND 1,2 876,132 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 223,597 7,384,300 SH   DFND 1,2 7,384,300 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 420,515 3,135,362 SH   DFND 1,2 3,135,362 0 0
XILINX INC COMMON STOCK 983919101 216,186 3,361,100 SH   DFND 1,2 3,361,100 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 70,875 1,797,497 SH   DFND 1,2 1,797,497 0 0
YUM! BRANDS INC COMMON STOCK 988498101 87,415 1,185,131 SH   DFND 1,2 1,185,131 0 0