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
ABBOTT LABORATORIES COMMON STOCK 002824100 333,114 5,559,310 SH   DFND 1,2 5,559,310 0 0
ABBVIE INC COMMON STOCK 00287Y109 712,812 7,531,028 SH   DFND 1,2 7,531,028 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 675,190 4,398,634 SH   DFND 1,2 4,398,634 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 163,937 2,430,131 SH   DFND 1,2 2,430,131 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 32,625 275,200 SH   DFND 1,2 275,200 0 0
AES CORP (THE) COMMON STOCK 00130H105 345,422 30,380,153 SH   DFND 1,2 30,380,153 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 230,806 2,822,284 SH   DFND 1,2 2,822,284 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 29,532 160,900 SH   DFND 1,2 160,900 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 255,801 246,641 SH   DFND 1,2 246,641 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 567,631 550,142 SH   DFND 1,2 550,142 0 0
ALTABA INC FUNDS - EQUITY 021346101 58,436 789,243 SH   DFND 1,2 789,243 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 249,652 4,005,970 SH   DFND 1,2 4,005,970 0 0
AMAZON.COM INC COMMON STOCK 023135106 608,540 420,454 SH   DFND 1,2 420,454 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 688,396 36,060,570 SH   DFND 1,2 36,060,570 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 626,086 4,307,735 SH   DFND 1,2 4,307,735 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 14,957 101,100 SH   DFND 1,2 101,100 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 15,276 177,200 SH   DFND 1,2 177,200 0 0
AMGEN INC COMMON STOCK 031162100 471,079 2,763,248 SH   DFND 1,2 2,763,248 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 285,519 3,133,100 SH   DFND 1,2 3,133,100 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON STOCK 035128206 18,510 1,950,480 SH   DFND 1,2 1,950,480 0 0
AON PLC CL A COMMON STOCK G0408V102 450,501 3,210,300 SH   DFND 1,2 3,210,300 0 0
APPLE INC COMMON STOCK 037833100 700,579 4,175,579 SH   DFND 1,2 4,175,579 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 369,004 1,858,401 SH   DFND 1,2 1,858,401 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 329,869 9,432,915 SH   DFND 1,2 9,432,915 0 0
ATANDT INC COMMON STOCK 00206R102 34,687 973,000 SH   DFND 1,2 973,000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 37,485 13,199,000 SH   DFND 1,2 13,199,000 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 33,257 1,197,600 SH   DFND 1,2 1,197,600 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 73,382 2,446,870 SH   DFND 1,2 2,446,870 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,224,530 23,763,445 SH   DFND 1,2 23,763,445 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 61,990 1,006,400 SH   DFND 1,2 1,006,400 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 75,473 6,062,050 SH   DFND 1,2 6,062,050 0 0
BCE INC COMMON STOCK 05534B760 92,318 2,145,200 SH   DFND 1,2 2,145,200 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 86,774 435,000 SH   DFND 1,2 435,000 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 173,610 1,016,748 SH   DFND 1,2 1,016,748 0 0
BOEING CO COMMON STOCK 097023105 1,320,144 4,026,302 SH   DFND 1,2 4,026,302 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 595,952 286,462 SH   DFND 1,2 286,462 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 0 5 SH   DFND 1,2 5 0 0
BROADCOM INC COMMON STOCK 11135F101 761,872 3,233,066 SH   DFND 1,2 3,233,066 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 54,530 2,841,600 SH   DFND 1,2 2,841,600 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 108,921 3,465,033 SH   DFND 1,2 3,465,033 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 49,862 795,500 SH   DFND 1,2 795,500 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 417,941 6,373,000 SH   DFND 1,2 6,373,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 58,199 1,132,500 SH   DFND 1,2 1,132,500 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 200,143 1,997,233 SH   DFND 1,2 1,997,233 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 827,832 8,833,984 SH   DFND 1,2 8,833,984 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 84,487 1,617,900 SH   DFND 1,2 1,617,900 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 139,324 447,669 SH   DFND 1,2 447,669 0 0
CHEVRON CORP COMMON STOCK 166764100 1,057,903 9,276,598 SH   DFND 1,2 9,276,598 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 91,602 283,500 SH   DFND 1,2 283,500 0 0
CHUBB LTD COMMON STOCK H1467J104 1,285,148 9,396,417 SH   DFND 1,2 9,396,417 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 94,358 2,200,000 SH   DFND 1,2 2,200,000 0 0
CITIGROUP INC COMMON STOCK 172967424 40,500 600,000 SH   DFND 1,2 600,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 2,098,614 12,975,231 SH   DFND 1,2 12,975,231 0 0
CMS ENERGY CORP COMMON STOCK 125896100 299,483 6,612,568 SH   DFND 1,2 6,612,568 0 0
COCA-COLA CO COMMON STOCK 191216100 1,522,327 35,052,437 SH   DFND 1,2 35,052,437 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 71,264 994,200 SH   DFND 1,2 994,200 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 904,586 26,473,108 SH   DFND 1,2 26,473,108 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 413,115 6,967,711 SH   DFND 1,2 6,967,711 0 0
CORE LABORATORIES COMMON STOCK N22717107 45,176 417,451 SH   DFND 1,2 417,451 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 311,039 1,650,690 SH   DFND 1,2 1,650,690 0 0
COTY INC CL A COMMON STOCK 222070203 21,034 1,149,417 SH   DFND 1,2 1,149,417 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 29,287 2,019,800 SH   DFND 1,2 2,019,800 0 0
CREDICORP LTD COMMON STOCK G2519Y108 80,677 355,342 SH   DFND 1,2 355,342 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 938,755 8,564,500 SH   DFND 1,2 8,564,500 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 158,252 141,558 SH   DFND 1,2 141,558 0 0
CSX CORP COMMON STOCK 126408103 403,987 7,251,600 SH   DFND 1,2 7,251,600 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 442,709 9,496,125 SH   DFND 1,2 9,496,125 0 0
CVS HEALTH CORP COMMON STOCK 126650100 10,034 161,300 SH   DFND 1,2 161,300 0 0
DANAHER CORP COMMON STOCK 235851102 227,930 2,327,958 SH   DFND 1,2 2,327,958 0 0
DEERE AND CO COMMON STOCK 244199105 1,031,689 6,642,342 SH   DFND 1,2 6,642,342 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK D18190898 58,314 4,183,635 SH   DFND 1,2 4,183,635 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 390,015 3,701,035 SH   DFND 1,2 3,701,035 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 34,325 477,204 SH   DFND 1,2 477,204 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 264,348 2,825,740 SH   DFND 1,2 2,825,740 0 0
DOWDUPONT INC COMMON STOCK 26078J100 634,121 9,953,253 SH   DFND 1,2 9,953,253 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 88,924 1,147,857 SH   DFND 1,2 1,147,857 0 0
EATON CORP PLC COMMON STOCK G29183103 342,250 4,282,938 SH   DFND 1,2 4,282,938 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 165,885 2,605,800 SH   DFND 1,2 2,605,800 0 0
ELI LILLY AND CO COMMON STOCK 532457108 699,355 9,039,092 SH   DFND 1,2 9,039,092 0 0
ENBRIDGE INC COMMON STOCK 29250N105 1,803,289 57,388,303 SH   DFND 1,2 57,388,303 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 8,701 748,800 SH   DFND 1,2 748,800 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 69,929 15,929,093 SH   DFND 1,2 15,929,093 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 264,091 2,508,700 SH   DFND 1,2 2,508,700 0 0
EQUIFAX INC COMMON STOCK 294429105 721,590 6,125,026 SH   DFND 1,2 6,125,026 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 70,460 892,800 SH   DFND 1,2 892,800 0 0
EXELON CORP COMMON STOCK 30161N101 334,039 8,562,900 SH   DFND 1,2 8,562,900 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 173,909 2,517,500 SH   DFND 1,2 2,517,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 48,832 654,500 SH   DFND 1,2 654,500 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 235,814 1,475,773 SH   DFND 1,2 1,475,773 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 0 1 SH   DFND 1,2 1 0 0
GANNETT CO INC COMMON STOCK 36473H104 86,630 8,680,399 SH   DFND 1,2 8,680,399 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 325,165 1,472,000 SH   DFND 1,2 1,472,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 156,394 11,601,937 SH   DFND 1,2 11,601,937 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,118,797 14,840,128 SH   DFND 1,2 14,840,128 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 300,963 2,698,737 SH   DFND 1,2 2,698,737 0 0
GODADDY INC CL A COMMON STOCK 380237107 777,155 12,653,127 SH   DFND 1,2 12,653,127 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 77,064 305,980 SH   DFND 1,2 305,980 0 0
HALLIBURTON CO COMMON STOCK 406216101 248,691 5,298,062 SH   DFND 1,2 5,298,062 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 560,099 8,414,954 SH   DFND 1,2 8,414,954 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 26,233 406,147 SH   DFND 1,2 406,147 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 472,257 5,996,164 SH   DFND 1,2 5,996,164 0 0
HOME DEPOT INC COMMON STOCK 437076102 388,154 2,177,703 SH   DFND 1,2 2,177,703 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 92,905 642,900 SH   DFND 1,2 642,900 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 343,495 10,008,600 SH   DFND 1,2 10,008,600 0 0
HP INC COMMON STOCK 40434L105 341,737 15,590,200 SH   DFND 1,2 15,590,200 0 0
HUMANA INC COMMON STOCK 444859102 204,445 760,500 SH   DFND 1,2 760,500 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 729,832 48,333,215 SH   DFND 1,2 48,333,215 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 111,968 716,000 SH   DFND 1,2 716,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 115,052 13,000,302 SH   DFND 1,2 13,000,302 0 0
IDEX CORP COMMON STOCK 45167R104 51,831 363,700 SH   DFND 1,2 363,700 0 0
INCYTE CORP COMMON STOCK 45337C102 612,032 7,344,677 SH   DFND 1,2 7,344,677 0 0
INTEL CORP COMMON STOCK 458140100 1,040,749 19,983,655 SH   DFND 1,2 19,983,655 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 850,367 11,725,955 SH   DFND 1,2 11,725,955 0 0
INTERCONTINENTAL HOTELS GROUP PLC ADR COMMON STOCK 45857P707 195,658 3,196,500 SH   DFND 1,2 3,196,500 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 23,056 168,400 SH   DFND 1,2 168,400 0 0
INVESCO LTD COMMON STOCK G491BT108 468,525 14,636,836 SH   DFND 1,2 14,636,836 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 367,324 11,178,444 SH   DFND 1,2 11,178,444 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 7,444 477,163 SH   DFND 1,2 477,163 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 54,536 450,900 SH   DFND 1,2 450,900 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 23,320 704,740 SH   DFND 1,2 704,740 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 796,478 6,215,202 SH   DFND 1,2 6,215,202 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 2,119,651 19,274,813 SH   DFND 1,2 19,274,813 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 161,577 10,728,900 SH   DFND 1,2 10,728,900 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 93,020 1,493,335 SH   DFND 1,2 1,493,335 0 0
KT CORP ADR COMMON STOCK 48268K101 58,874 4,297,400 SH   DFND 1,2 4,297,400 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 428,747 5,963,100 SH   DFND 1,2 5,963,100 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 957,543 2,833,555 SH   DFND 1,2 2,833,555 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 73,610 541,329 SH   DFND 1,2 541,329 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,032,408 12,500,397 SH   DFND 1,2 12,500,397 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 334,591 1,910,200 SH   DFND 1,2 1,910,200 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 90,330 1,500,000 SH   DFND 1,2 1,500,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 47,540 304,000 SH   DFND 1,2 304,000 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 159,776 1,991,728 SH   DFND 1,2 1,991,728 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 208,267 584,378 SH   DFND 1,2 584,378 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 645,817 11,856,383 SH   DFND 1,2 11,856,383 0 0
MICRO FOCUS INTERNATIONAL PLC ADR COMMON STOCK 594837304 2,276 162,113 SH   DFND 1,2 162,113 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,649,162 29,025,553 SH   DFND 1,2 29,025,553 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 897,202 21,500,170 SH   DFND 1,2 21,500,170 0 0
MONSANTO CO COMMON STOCK 61166W101 476,584 4,084,185 SH   DFND 1,2 4,084,185 0 0
MOODYS CORP COMMON STOCK 615369105 539,425 3,344,235 SH   DFND 1,2 3,344,235 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 119,528 4,922,900 SH   DFND 1,2 4,922,900 0 0
NASDAQ INC COMMON STOCK 631103108 262,738 3,047,300 SH   DFND 1,2 3,047,300 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 151,998 2,693,566 SH   DFND 1,2 2,693,566 0 0
NETAPP INC COMMON STOCK 64110D104 301,967 4,894,912 SH   DFND 1,2 4,894,912 0 0
NETEASE INC ADR COMMON STOCK 64110W102 191,815 684,100 SH   DFND 1,2 684,100 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 384,197 15,078,367 SH   DFND 1,2 15,078,367 0 0
NEXA RESOURCES SA COMMON STOCK L67359106 11,136 636,000 SH   DFND 1,2 636,000 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 27,225 856,400 SH   DFND 1,2 856,400 0 0
NIKE INC CL B COMMON STOCK 654106103 653,039 9,829,009 SH   DFND 1,2 9,829,009 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 25,170 830,678 SH   DFND 1,2 830,678 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 647,766 4,770,700 SH   DFND 1,2 4,770,700 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 892,395 2,556,128 SH   DFND 1,2 2,556,128 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 479,941 9,060,621 SH   DFND 1,2 9,060,621 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 118,364 1,464,000 SH   DFND 1,2 1,464,000 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 22,232 451,415 SH   DFND 1,2 451,415 0 0
NUCOR CORP COMMON STOCK 670346105 188,768 3,090,004 SH   DFND 1,2 3,090,004 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 634,849 13,433,086 SH   DFND 1,2 13,433,086 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 603,574 9,291,467 SH   DFND 1,2 9,291,467 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 463,361 18,943,625 SH   DFND 1,2 18,943,625 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 14,823 791,000 SH   DFND 1,2 791,000 0 0
PEPSICO INC COMMON STOCK 713448108 131,866 1,208,117 SH   DFND 1,2 1,208,117 0 0
PFIZER INC COMMON STOCK 717081103 1,084,136 30,547,651 SH   DFND 1,2 30,547,651 0 0
PGANDE CORP COMMON STOCK 69331C108 804,397 18,310,885 SH   DFND 1,2 18,310,885 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 771,914 7,765,736 SH   DFND 1,2 7,765,736 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 139,186 920,300 SH   DFND 1,2 920,300 0 0
PPL CORP COMMON STOCK 69351T106 14,772 522,150 SH   DFND 1,2 522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 431,028 2,987,023 SH   DFND 1,2 2,987,023 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 459,163 5,791,657 SH   DFND 1,2 5,791,657 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 0 8 SH   DFND 1,2 8 0 0
QUALCOMM INC COMMON STOCK 747525103 1,542,211 27,832,721 SH   DFND 1,2 27,832,721 0 0
RELX PLC ADR COMMON STOCK 759530108 49,618 2,375,200 SH   DFND 1,2 2,375,200 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 53,090 801,600 SH   DFND 1,2 801,600 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 62,702 1,216,800 SH   DFND 1,2 1,216,800 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 35,310 202,700 SH   DFND 1,2 202,700 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 130,036 964,300 SH   DFND 1,2 964,300 0 0
ROSS STORES INC COMMON STOCK 778296103 59,031 757,000 SH   DFND 1,2 757,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 152,399 1,294,365 SH   DFND 1,2 1,294,365 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 45,849 718,528 SH   DFND 1,2 718,528 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 749,618 11,439,303 SH   DFND 1,2 11,439,303 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 544,426 4,431,631 SH   DFND 1,2 4,431,631 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 369,911 1,936,100 SH   DFND 1,2 1,936,100 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,218,045 18,802,786 SH   DFND 1,2 18,802,786 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 319,908 6,112,110 SH   DFND 1,2 6,112,110 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,340,091 12,049,011 SH   DFND 1,2 12,049,011 0 0
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 CONV PREFRD STCK 816851406 101,039 987,000 SH   DFND 1,2 987,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,418,039 24,495,411 SH   DFND 1,2 24,495,411 0 0
STATE STREET CORP COMMON STOCK 857477103 649,856 6,516,152 SH   DFND 1,2 6,516,152 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 107,649 2,618,000 SH   DFND 1,2 2,618,000 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 155,377 4,499,600 SH   DFND 1,2 4,499,600 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 121,480 506,144 SH   DFND 1,2 506,144 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 92,111 1,139,700 SH   DFND 1,2 1,139,700 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 331,796 7,582,165 SH   DFND 1,2 7,582,165 0 0
TAPESTRY INC COMMON STOCK 876030107 33,144 630,000 SH   DFND 1,2 630,000 0 0
TENARIS SA ADR COMMON STOCK 88031M109 15,241 439,600 SH   DFND 1,2 439,600 0 0
TERADATA CORP COMMON STOCK 88076W103 51,028 1,286,300 SH   DFND 1,2 1,286,300 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,409,475 13,566,991 SH   DFND 1,2 13,566,991 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 324,523 5,708,400 SH   DFND 1,2 5,708,400 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 491,638 1,601,741 SH   DFND 1,2 1,601,741 0 0
TRIMBLE INC COMMON STOCK 896239100 291,768 8,131,789 SH   DFND 1,2 8,131,789 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 40,029 1,091,000 SH   DFND 1,2 1,091,000 0 0
UBS GROUP AG COMMON STOCK H42097107 49,855 2,832,670 SH   DFND 1,2 2,832,670 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 183,107 3,591,046 SH   DFND 1,2 3,591,046 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 16,145 286,307 SH   DFND 1,2 286,307 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 54,504 981,000 SH   DFND 1,2 981,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 46,011 342,271 SH   DFND 1,2 342,271 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 243,713 1,937,000 SH   DFND 1,2 1,937,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 954,826 4,461,802 SH   DFND 1,2 4,461,802 0 0
VALE SA ON ADR COMMON STOCK 91912E105 928,599 73,003,074 SH   DFND 1,2 73,003,074 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 389,529 7,864,500 SH   DFND 1,2 7,864,500 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,673,418 34,994,096 SH   DFND 1,2 34,994,096 0 0
VIACOM INC CL B COMMON STOCK 92553P201 192,112 6,185,200 SH   DFND 1,2 6,185,200 0 0
VISA INC CL A COMMON STOCK 92826C839 1,387,570 11,599,809 SH   DFND 1,2 11,599,809 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 0 10 SH   DFND 1,2 10 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 420,900 6,428,900 SH   DFND 1,2 6,428,900 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 163,277 1,625,626 SH   DFND 1,2 1,625,626 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 235,881 3,288,000 SH   DFND 1,2 3,288,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 168,652 2,004,902 SH   DFND 1,2 2,004,902 0 0
WATERS CORP COMMON STOCK 941848103 68,058 342,602 SH   DFND 1,2 342,602 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 109,920 122,278,000 PRN   DFND 1,2 122,278,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 1,196,164 22,823,206 SH   DFND 1,2 22,823,206 0 0
WESTERN UNION CO COMMON STOCK 959802109 7,692 400,000 SH   DFND 1,2 400,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 139,751 912,750 SH   DFND 1,2 912,750 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 303,973 12,227,400 SH   DFND 1,2 12,227,400 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 280,097 1,535,956 SH   DFND 1,2 1,535,956 0 0
XILINX INC COMMON STOCK 983919101 121,710 1,684,800 SH   DFND 1,2 1,684,800 0 0
YANDEX NV A COMMON STOCK N97284108 20,680 524,200 SH   DFND 1,2 524,200 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 40,971 987,246 SH   DFND 1,2 987,246 0 0
YUM! BRANDS INC COMMON STOCK 988498101 101,540 1,192,764 SH   DFND 1,2 1,192,764 0 0