Capital International Investors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	1,954,844	24,453,890	SH		DFND	1,2	24,453,890	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,987,258	24,658,867	SH		DFND	1,2	24,658,867	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	194,091	1,102,662	SH		DFND	1,2	1,102,662	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	1,643,997	36,107,986	SH		DFND	1,2	36,107,986	0	0
ADAPTIMMUNE THERAPEUTICS PLC ADR	COMMON STOCK	00653A107	1,694	394,000	SH		DFND	1,2	394,000	0	0
ADOBE INC	COMMON STOCK	00724F101	190,169	713,605	SH		DFND	1,2	713,605	0	0
ADVANCED DISPOSAL SERVICES INC	COMMON STOCK	00790X101	70,831	2,529,671	SH		DFND	1,2	2,529,671	0	0
AES CORP (THE)	COMMON STOCK	00130H105	368,806	20,398,578	SH		DFND	1,2	20,398,578	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	219,039	3,247,913	SH		DFND	1,2	3,247,913	0	0
AIR LEASE CORP CL A	COMMON STOCK	00912X302	124,736	3,631,319	SH		DFND	1,2	3,631,319	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	807,848	4,230,458	SH		DFND	1,2	4,230,458	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	31,197	555,900	SH		DFND	1,2	555,900	0	0
ALCOA CORP	COMMON STOCK	013872106	128,077	4,548,200	SH		DFND	1,2	4,548,200	0	0
ALIBABA GROUP HOLDING LTD ADR	COMMON STOCK	01609W102	984,245	513,411	SH		DFND	1,2	513,411	0	0
ALLAKOS INC	COMMON STOCK	01671P100	55,800	1,377,781	SH		DFND	1,2	1,377,781	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	11,091	433,758	SH		DFND	1,2	433,758	0	0
ALLOGENE THERAPEUTICS INC	COMMON STOCK	019770106	58,732	2,031,554	SH		DFND	1,2	2,031,554	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	2,116,149	1,798,086	SH		DFND	1,2	1,798,086	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	4,731,031	4,032,209	SH		DFND	1,2	4,032,209	0	0
ALTABA INC	FUNDS - EQUITY	021346101	58,499	789,243	SH		DFND	1,2	789,243	0	0
ALTERYX INC CL A	COMMON STOCK	02156B103	55,237	658,600	SH		DFND	1,2	658,600	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,383,117	24,083,528	SH		DFND	1,2	24,083,528	0	0
AMAZON.COM INC	COMMON STOCK	023135106	7,351,561	4,128,351	SH		DFND	1,2	4,128,351	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	306,713	31,277,377	SH		DFND	1,2	31,277,377	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	1,131,260	5,740,687	SH		DFND	1,2	5,740,687	0	0
AMETEK INC	COMMON STOCK	031100100	0	1	SH		DFND	1,2	1	0	0
AMGEN INC	COMMON STOCK	031162100	1,702,240	8,960,103	SH		DFND	1,2	8,960,103	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	9,444	100,000	SH		DFND	1,2	100,000	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	739,888	7,028,483	SH		DFND	1,2	7,028,483	0	0
ANAPTYSBIO INC	COMMON STOCK	032724106	11,812	161,700	SH		DFND	1,2	161,700	0	0
ANTHEM INC	COMMON STOCK	036752103	423,822	1,476,836	SH		DFND	1,2	1,476,836	0	0
AON PLC CL A	COMMON STOCK	G0408V102	1,149,618	6,734,730	SH		DFND	1,2	6,734,730	0	0
APOLLO GLOBAL MANAGEMENT LLC CL A	COMMON STOCK	037612306	58,845	2,083,000	SH		DFND	1,2	2,083,000	0	0
APPLE INC	COMMON STOCK	037833100	1,293,272	6,808,484	SH		DFND	1,2	6,808,484	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	402,249	10,142,426	SH		DFND	1,2	10,142,426	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	297,967	9,219,276	SH		DFND	1,2	9,219,276	0	0
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	44,331	1,909,975	SH		DFND	1,2	1,909,975	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	507,521	1,613,943	SH		DFND	1,2	1,613,943	0	0
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	111,349	1,402,026	SH		DFND	1,2	1,402,026	0	0
ASGN INC	COMMON STOCK	00191U102	209,179	3,294,679	SH		DFND	1,2	3,294,679	0	0
ASML HOLDING NV (USD)	COMMON STOCK	N07059210	187,862	6,383,349	SH		DFND	1,2	6,383,349	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	454,874	11,250,911	SH		DFND	1,2	11,250,911	0	0
ATLASSIAN CORPORATION PLC CL A	COMMON STOCK	G06242104	351,153	3,124,418	SH		DFND	1,2	3,124,418	0	0
AUTOLUS THERAPEUTICS PLC ADR	COMMON STOCK	05280R100	15,385	488,888	SH		DFND	1,2	488,888	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	46,523	15,824,000	SH		DFND	1,2	15,824,000	0	0
AZUL SA PN ADR	COMMON STOCK	05501U106	10,244	350,700	SH		DFND	1,2	350,700	0	0
BAIDU INC A ADR	COMMON STOCK	056752108	311,573	1,890,037	SH		DFND	1,2	1,890,037	0	0
BAKER HUGHES (A GE CO CL A)	COMMON STOCK	05722G100	407,417	14,697,600	SH		DFND	1,2	14,697,600	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,870,379	37,088,612	SH		DFND	1,2	37,088,612	0	0
BARRICK GOLD CORP (USD)	COMMON STOCK	067901108	97,569	7,116,729	SH		DFND	1,2	7,116,729	0	0
BAUSCH HEALTH COMPANIES INC (USD)	COMMON STOCK	071734107	22,230	900,000	SH		DFND	1,2	900,000	0	0
BCE INC (USD)	COMMON STOCK	05534B760	44,390	1,000,000	SH		DFND	1,2	1,000,000	0	0
BEIGENE LTD ADR	COMMON STOCK	07725L102	593,406	1,843,931	SH		DFND	1,2	1,843,931	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	237,960	790	SH		DFND	1,2	790	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	514,346	2,560,337	SH		DFND	1,2	2,560,337	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	157,835	1,776,819	SH		DFND	1,2	1,776,819	0	0
BLACKROCK INC	COMMON STOCK	09247X101	420,418	983,734	SH		DFND	1,2	983,734	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	805,509	5,119,870	SH		DFND	1,2	5,119,870	0	0
BOEING CO	COMMON STOCK	097023105	2,715,953	7,120,635	SH		DFND	1,2	7,120,635	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	611,427	350,406	SH		DFND	1,2	350,406	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	77,284	2,013,649	SH		DFND	1,2	2,013,649	0	0
BRITISH AMERICAN TOBACCO PLC ADR	COMMON STOCK	110448107	0	9	SH		DFND	1,2	9	0	0
BROADCOM INC	COMMON STOCK	11135F101	7,849,608	26,103,582	SH		DFND	1,2	26,103,582	0	0
BROOKFIELD PROPERTY PARTNERS LP	COMMON STOCK	G16249107	58,459	2,841,949	SH		DFND	1,2	2,841,949	0	0
CABLE ONE INC	COMMON STOCK	12685J105	99,673	101,564	SH		DFND	1,2	101,564	0	0
CACTUS INC CL A	COMMON STOCK	127203107	33,984	954,600	SH		DFND	1,2	954,600	0	0
CANADA GOOSE HOLDINGS INC S/V	COMMON STOCK	135086106	21,612	450,000	SH		DFND	1,2	450,000	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	527,842	19,222,362	SH		DFND	1,2	19,222,362	0	0
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	3,459	142,578	SH		DFND	1,2	142,578	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	36,847	451,054	SH		DFND	1,2	451,054	0	0
CARBON BLACK INC	COMMON STOCK	14081R103	2,144	153,723	SH		DFND	1,2	153,723	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	38,303	795,500	SH		DFND	1,2	795,500	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	78,018	1,538,200	SH		DFND	1,2	1,538,200	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	179,055	3,767,200	SH		DFND	1,2	3,767,200	0	0
CELANESE CORP	COMMON STOCK	150870103	576,170	5,842,921	SH		DFND	1,2	5,842,921	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	264,686	30,492,500	SH		DFND	1,2	30,492,500	0	0
CENTENE CORP	COMMON STOCK	15135B101	362,867	6,833,654	SH		DFND	1,2	6,833,654	0	0
CENTERSTATE BANK CORP	COMMON STOCK	15201P109	34,721	1,458,236	SH		DFND	1,2	1,458,236	0	0
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	38,482	750,128	SH		DFND	1,2	750,128	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	43,788	503,370	SH		DFND	1,2	503,370	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108	2,152,149	6,203,768	SH		DFND	1,2	6,203,768	0	0
CHEVRON CORP	COMMON STOCK	166764100	3,401,349	27,612,831	SH		DFND	1,2	27,612,831	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	679,961	957,274	SH		DFND	1,2	957,274	0	0
CHUBB LTD	COMMON STOCK	H1467J104	2,538,295	18,120,322	SH		DFND	1,2	18,120,322	0	0
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	695,328	9,761,728	SH		DFND	1,2	9,761,728	0	0
CIGNA CORP	COMMON STOCK	125523100	1,027,882	6,391,507	SH		DFND	1,2	6,391,507	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	118,783	2,200,099	SH		DFND	1,2	2,200,099	0	0
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	2,954	119,000	SH		DFND	1,2	119,000	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	2,266,939	13,774,085	SH		DFND	1,2	13,774,085	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	228,466	4,113,533	SH		DFND	1,2	4,113,533	0	0
CNOOC LTD ADR	COMMON STOCK	126132109	74,230	84,400	SH		DFND	1,2	84,400	0	0
COCA-COLA CO	COMMON STOCK	191216100	3,012,365	64,284,366	SH		DFND	1,2	64,284,366	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	68,149	994,300	SH		DFND	1,2	994,300	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	4,731,103	118,336,750	SH		DFND	1,2	118,336,750	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	865,257	7,797,918	SH		DFND	1,2	7,797,918	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	541,848	8,118,785	SH		DFND	1,2	8,118,785	0	0
CORE LABORATORIES	COMMON STOCK	N22717107	24,566	356,392	SH		DFND	1,2	356,392	0	0
COSAN LTD CL A	COMMON STOCK	G25343107	6,595	569,000	SH		DFND	1,2	569,000	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,054,049	4,353,056	SH		DFND	1,2	4,353,056	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	34,963	2,019,800	SH		DFND	1,2	2,019,800	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	44,703	186,300	SH		DFND	1,2	186,300	0	0
CREE INC	COMMON STOCK	225447101	4,832	84,442	SH		DFND	1,2	84,442	0	0
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	4,929	138,000	SH		DFND	1,2	138,000	0	0
CROWN CASTLE INTL CORP (REIT)	COMMON STOCK	22822V101	1,692,011	13,218,837	SH		DFND	1,2	13,218,837	0	0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)	CONV PREFRD STCK	22822V309	145,944	123,180	SH		DFND	1,2	123,180	0	0
CRYOLIFE INC	COMMON STOCK	228903100	6,773	232,174	SH		DFND	1,2	232,174	0	0
CSX CORP	COMMON STOCK	126408103	842,486	11,260,173	SH		DFND	1,2	11,260,173	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	349,170	10,652,401	SH		DFND	1,2	10,652,401	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,218,070	22,586,129	SH		DFND	1,2	22,586,129	0	0
DANAHER CORP	COMMON STOCK	235851102	775,479	5,873,950	SH		DFND	1,2	5,873,950	0	0
DEERE AND CO	COMMON STOCK	244199105	1,726,226	10,799,714	SH		DFND	1,2	10,799,714	0	0
DEL TACO RESTAURANTS INC	COMMON STOCK	245496104	14,468	1,438,200	SH		DFND	1,2	1,438,200	0	0
DEUTSCHE BANK AG NAMEN	COMMON STOCK	D18190898	35,456	4,353,684	SH		DFND	1,2	4,353,684	0	0
DEXCOM INC	COMMON STOCK	252131107	123,209	1,034,500	SH		DFND	1,2	1,034,500	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	116,760	1,150,000	SH		DFND	1,2	1,150,000	0	0
DIGITAL REALTY TRUST INC (REIT)	COMMON STOCK	253868103	472,728	3,972,505	SH		DFND	1,2	3,972,505	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	122,434	1,700,000	SH		DFND	1,2	1,700,000	0	0
DIPLOMAT PHARMACY INC	COMMON STOCK	25456K101	17,044	2,933,627	SH		DFND	1,2	2,933,627	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	52,307	202,661	SH		DFND	1,2	202,661	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	2,500,895	46,912,305	SH		DFND	1,2	46,912,305	0	0
DTE ENERGY CO	COMMON STOCK	233331107	24,948	200,000	SH		DFND	1,2	200,000	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	103,307	1,147,857	SH		DFND	1,2	1,147,857	0	0
EATON CORP PLC	COMMON STOCK	G29183103	141,790	1,760,058	SH		DFND	1,2	1,760,058	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,340,748	21,652,899	SH		DFND	1,2	21,652,899	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	73,476	2,291,100	SH		DFND	1,2	2,291,100	0	0
ELASTIC NV (BEARER)	COMMON STOCK	N14506104	42,932	537,520	SH		DFND	1,2	537,520	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	2,084,361	16,063,199	SH		DFND	1,2	16,063,199	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	466,746	119,933,239	SH		DFND	1,2	119,933,239	0	0
ENEL AMERICAS SA ADR	COMMON STOCK	29274F104	9,044	1,012,800	SH		DFND	1,2	1,012,800	0	0
ENSCO ROWAN PLC CL A	COMMON STOCK	G3166L100	210,045	25,545,836	SH		DFND	1,2	25,545,836	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	3,070,090	32,255,617	SH		DFND	1,2	32,255,617	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	33,319	197,000	SH		DFND	1,2	197,000	0	0
EQUIFAX INC	COMMON STOCK	294429105	1,295,186	10,929,836	SH		DFND	1,2	10,929,836	0	0
EQUINIX INC (REIT)	COMMON STOCK	29444U700	717,378	1,583,057	SH		DFND	1,2	1,583,057	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	290,988	13,360,329	SH		DFND	1,2	13,360,329	0	0
ESTEE LAUDER COMPANIES INC (THE) CL A	COMMON STOCK	518439104	54,002	326,198	SH		DFND	1,2	326,198	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	138,582	971,890	SH		DFND	1,2	971,890	0	0
EVENTBRITE INC CL A	COMMON STOCK	29975E109	3,405	177,600	SH		DFND	1,2	177,600	0	0
EXELON CORP	COMMON STOCK	30161N101	587,284	11,715,228	SH		DFND	1,2	11,715,228	0	0
EXTRACTION OIL AND GAS INC	COMMON STOCK	30227M105	1,734	410,000	SH		DFND	1,2	410,000	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	642,340	7,949,749	SH		DFND	1,2	7,949,749	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	6,286,893	37,716,078	SH		DFND	1,2	37,716,078	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	35,441	130,474	SH		DFND	1,2	130,474	0	0
FEDEX CORP	COMMON STOCK	31428X106	371,891	2,050,000	SH		DFND	1,2	2,050,000	0	0
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	11,892	456,500	SH		DFND	1,2	456,500	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	533,024	5,305,833	SH		DFND	1,2	5,305,833	0	0
FISERV INC	COMMON STOCK	337738108	969,265	10,979,441	SH		DFND	1,2	10,979,441	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	246,590	1,000,000	SH		DFND	1,2	1,000,000	0	0
FLOOR AND DECOR HOLDINGS INC CL A	COMMON STOCK	339750101	25,210	611,600	SH		DFND	1,2	611,600	0	0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR	COMMON STOCK	344419106	0	1	SH		DFND	1,2	1	0	0
FOX CORP CL A	COMMON STOCK	35137L105	159,406	4,342,315	SH		DFND	1,2	4,342,315	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	30,563	1,130,700	SH		DFND	1,2	1,130,700	0	0
GANNETT CO INC	COMMON STOCK	36473H104	91,657	8,696,100	SH		DFND	1,2	8,696,100	0	0
GCI LIBERTY INC CL A	COMMON STOCK	36164V305	12,935	232,600	SH		DFND	1,2	232,600	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	11,271	220,000	SH		DFND	1,2	220,000	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	58,169	343,626	SH		DFND	1,2	343,626	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	280,794	28,107,525	SH		DFND	1,2	28,107,525	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	10,686	288,038	SH		DFND	1,2	288,038	0	0
GERDAU SA PN ADR	COMMON STOCK	373737105	266,335	68,643,082	SH		DFND	1,2	68,643,082	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	523,380	8,050,760	SH		DFND	1,2	8,050,760	0	0
GLAXOSMITHKLINE PLC ADR	COMMON STOCK	37733W105	204,873	4,902,432	SH		DFND	1,2	4,902,432	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	752,063	5,508,811	SH		DFND	1,2	5,508,811	0	0
GODADDY INC CL A	COMMON STOCK	380237107	710,855	9,454,116	SH		DFND	1,2	9,454,116	0	0
GOGO INC	COMMON STOCK	38046C109	5,410	1,205,000	SH		DFND	1,2	1,205,000	0	0
GOL LINHAS AEREAS INTELIGENTES SA PN ADR	COMMON STOCK	38045R206	12,520	959,396	SH		DFND	1,2	959,396	0	0
GOLAR LNG LTD (USD)	COMMON STOCK	G9456A100	50,565	246,600	SH		DFND	1,2	246,600	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,571,049	8,182,974	SH		DFND	1,2	8,182,974	0	0
GOSSAMER BIO INC	COMMON STOCK	38341P102	70,988	3,275,851	SH		DFND	1,2	3,275,851	0	0
GRACO INC	COMMON STOCK	384109104	20,798	420,000	SH		DFND	1,2	420,000	0	0
GRIFOLS SA B ADR	COMMON STOCK	398438408	8,202	407,854	SH		DFND	1,2	407,854	0	0
GW PHARMACEUTICALS PLC ADR	COMMON STOCK	36197T103	38,879	230,640	SH		DFND	1,2	230,640	0	0
HALLIBURTON CO	COMMON STOCK	406216101	316,534	10,803,217	SH		DFND	1,2	10,803,217	0	0
HASBRO INC	COMMON STOCK	418056107	128,616	1,512,776	SH		DFND	1,2	1,512,776	0	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	694,765	336,694	SH		DFND	1,2	336,694	0	0
HELMERICH AND PAYNE	COMMON STOCK	423452101	517,913	9,321,681	SH		DFND	1,2	9,321,681	0	0
HESS CORP	COMMON STOCK	42809H107	45,173	750,000	SH		DFND	1,2	750,000	0	0
HILTON GRAND VACATIONS INC	COMMON STOCK	43283X105	37,132	1,203,622	SH		DFND	1,2	1,203,622	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	1,112,139	13,381,525	SH		DFND	1,2	13,381,525	0	0
HOLOGIC INC	COMMON STOCK	436440101	46,767	966,259	SH		DFND	1,2	966,259	0	0
HOME DEPOT INC	COMMON STOCK	437076102	866,166	4,513,866	SH		DFND	1,2	4,513,866	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	874,206	19,530,962	SH		DFND	1,2	19,530,962	0	0
HP INC	COMMON STOCK	40434L105	608,542	31,319,700	SH		DFND	1,2	31,319,700	0	0
HUAZHU GROUP LTD ADR	COMMON STOCK	44332N106	101,343	2,404,921	SH		DFND	1,2	2,404,921	0	0
HUBSPOT INC	COMMON STOCK	443573100	221,710	1,333,915	SH		DFND	1,2	1,333,915	0	0
HUMANA INC	COMMON STOCK	444859102	2,251,334	8,463,661	SH		DFND	1,2	8,463,661	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	280,828	22,147,335	SH		DFND	1,2	22,147,335	0	0
HUTCHISON CHINA MEDITECH LTD ADR	COMMON STOCK	44842L103	235,231	588,488	SH		DFND	1,2	588,488	0	0
HUYA INC ADR	COMMON STOCK	44852D108	196,713	1,742,411	SH		DFND	1,2	1,742,411	0	0
IAC INTERACTIVECORP	COMMON STOCK	44919P508	92,196	438,800	SH		DFND	1,2	438,800	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	145,396	13,763,563	SH		DFND	1,2	13,763,563	0	0
IDEX CORP	COMMON STOCK	45167R104	35,720	235,400	SH		DFND	1,2	235,400	0	0
ILLUMINA INC	COMMON STOCK	452327109	1,233,554	3,970,368	SH		DFND	1,2	3,970,368	0	0
INCYTE CORP	COMMON STOCK	45337C102	671,042	7,801,907	SH		DFND	1,2	7,801,907	0	0
INSULET CORP	COMMON STOCK	45784P101	16,451	173,000	SH		DFND	1,2	173,000	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK	457985208	126,463	2,269,608	SH		DFND	1,2	2,269,608	0	0
INTEL CORP	COMMON STOCK	458140100	6,359,887	118,433,652	SH		DFND	1,2	118,433,652	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,638,138	21,514,812	SH		DFND	1,2	21,514,812	0	0
INTERCONTINENTAL HOTELS GROUP PLC ADR	COMMON STOCK	45857P806	262,398	4,295,274	SH		DFND	1,2	4,295,274	0	0
INTERNATIONAL FLAVORS AND FRAGRANCES INC	COMMON STOCK	459506101	313,650	2,435,362	SH		DFND	1,2	2,435,362	0	0
INTERXION HOLDING NV (BEARER)	COMMON STOCK	N47279109	16,683	250,000	SH		DFND	1,2	250,000	0	0
INTUIT	COMMON STOCK	461202103	1,530,747	5,855,734	SH		DFND	1,2	5,855,734	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	83,723	3,166,520	SH		DFND	1,2	3,166,520	0	0
IRON MOUNTAIN INC (REIT)	COMMON STOCK	46284V101	312,116	8,801,906	SH		DFND	1,2	8,801,906	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	7,421	842,344	SH		DFND	1,2	842,344	0	0
J.B. HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	121,548	1,200,001	SH		DFND	1,2	1,200,001	0	0
JACK HENRY AND ASSOCIATES INC	COMMON STOCK	426281101	112,344	809,745	SH		DFND	1,2	809,745	0	0
JOHNSON AND JOHNSON	COMMON STOCK	478160104	3,160,129	22,606,257	SH		DFND	1,2	22,606,257	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	701,876	19,000,431	SH		DFND	1,2	19,000,431	0	0
JPMORGAN CHASE AND CO	COMMON STOCK	46625H100	2,401,542	23,723,619	SH		DFND	1,2	23,723,619	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	55,653	1,989,731	SH		DFND	1,2	1,989,731	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	65,317	3,264,200	SH		DFND	1,2	3,264,200	0	0
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	30,214	925,400	SH		DFND	1,2	925,400	0	0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC	COMMON STOCK	50077B207	20,160	1,289,800	SH		DFND	1,2	1,289,800	0	0
KT CORP ADR	COMMON STOCK	48268K101	17,948	1,442,800	SH		DFND	1,2	1,442,800	0	0
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	171,906	833,000	SH		DFND	1,2	833,000	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	25,050	139,937	SH		DFND	1,2	139,937	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	188,283	2,512,444	SH		DFND	1,2	2,512,444	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	458,225	7,516,809	SH		DFND	1,2	7,516,809	0	0
LINDE PLC	COMMON STOCK	G5494J103	646,556	3,675,076	SH		DFND	1,2	3,675,076	0	0
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	205,009	3,756,800	SH		DFND	1,2	3,756,800	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	361,167	1,203,247	SH		DFND	1,2	1,203,247	0	0
LOMA NEGRA CIA ADR	COMMON STOCK	54150E104	65,634	4,161,805	SH		DFND	1,2	4,161,805	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	392,227	3,582,966	SH		DFND	1,2	3,582,966	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	316,156	3,760,178	SH		DFND	1,2	3,760,178	0	0
MAKEMYTRIP LTD (BEARER)	COMMON STOCK	V5633W109	43,695	1,583,151	SH		DFND	1,2	1,583,151	0	0
MARKEL CORP	COMMON STOCK	570535104	153,316	153,895	SH		DFND	1,2	153,895	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	54,138	220,000	SH		DFND	1,2	220,000	0	0
MARRIOTT INTERNATIONAL INC CL A	COMMON STOCK	571903202	866,010	6,923,098	SH		DFND	1,2	6,923,098	0	0
MARSH AND MCLENNAN COMPANIES INC	COMMON STOCK	571748102	1,807,879	19,253,242	SH		DFND	1,2	19,253,242	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	404,491	1,717,947	SH		DFND	1,2	1,717,947	0	0
MATTEL INC	COMMON STOCK	577081102	110,500	8,500,000	SH		DFND	1,2	8,500,000	0	0
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	79,760	1,500,093	SH		DFND	1,2	1,500,093	0	0
MCDONALDS CORP	COMMON STOCK	580135101	57,734	304,021	SH		DFND	1,2	304,021	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	138,445	1,520,034	SH		DFND	1,2	1,520,034	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	253,611	515,207	SH		DFND	1,2	515,207	0	0
MERCK AND CO INC	COMMON STOCK	58933Y105	2,968,586	35,692,986	SH		DFND	1,2	35,692,986	0	0
MGIC INVESTMENT CORP	COMMON STOCK	552848103	19,904	1,509,039	SH		DFND	1,2	1,509,039	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	346,413	13,500,108	SH		DFND	1,2	13,500,108	0	0
MICROSOFT CORP	COMMON STOCK	594918104	11,313,238	95,923,669	SH		DFND	1,2	95,923,669	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	204,160	2,194,088	SH		DFND	1,2	2,194,088	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	204,092	1,437,672	SH		DFND	1,2	1,437,672	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,096,499	21,965,132	SH		DFND	1,2	21,965,132	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	157,655	1,072,336	SH		DFND	1,2	1,072,336	0	0
MOODYS CORP	COMMON STOCK	615369105	905,269	4,999,003	SH		DFND	1,2	4,999,003	0	0
MOSAIC COMPANY (THE)	COMMON STOCK	61945C103	134,444	4,922,900	SH		DFND	1,2	4,922,900	0	0
MSCI INC	COMMON STOCK	55354G100	16,049	80,715	SH		DFND	1,2	80,715	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	392,231	13,386,738	SH		DFND	1,2	13,386,738	0	0
NASDAQ INC	COMMON STOCK	631103108	372,093	4,252,973	SH		DFND	1,2	4,252,973	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274409	163,911	2,935,366	SH		DFND	1,2	2,935,366	0	0
NETAPP INC	COMMON STOCK	64110D104	1,113,844	16,063,516	SH		DFND	1,2	16,063,516	0	0
NETFLIX INC	COMMON STOCK	64110L106	1,486,031	4,167,689	SH		DFND	1,2	4,167,689	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	389,983	4,426,600	SH		DFND	1,2	4,426,600	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	62,056	4,045,400	SH		DFND	1,2	4,045,400	0	0
NEWMONT GOLDCORP CORP	COMMON STOCK	651639106	43,751	1,223,125	SH		DFND	1,2	1,223,125	0	0
NEXA RESOURCES SA	COMMON STOCK	L67359106	45,025	3,616,429	SH		DFND	1,2	3,616,429	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	205,227	1,061,592	SH		DFND	1,2	1,061,592	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	120,953	5,109,961	SH		DFND	1,2	5,109,961	0	0
NIKE INC CL B	COMMON STOCK	654106103	762,919	9,059,716	SH		DFND	1,2	9,059,716	0	0
NMI HOLDINGS INC CL A	COMMON STOCK	629209305	23,464	907,000	SH		DFND	1,2	907,000	0	0
NOAH HOLDINGS LTD CL A ADR	COMMON STOCK	65487X102	77,458	1,250,797	SH		DFND	1,2	1,250,797	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	1,228,363	49,670,984	SH		DFND	1,2	49,670,984	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,700,897	9,101,058	SH		DFND	1,2	9,101,058	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	3,171,072	11,762,138	SH		DFND	1,2	11,762,138	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	G66721104	6	115	SH		DFND	1,2	115	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	76,078	791,321	SH		DFND	1,2	791,321	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	42,628	814,913	SH		DFND	1,2	814,913	0	0
NOVOCURE LTD	COMMON STOCK	G6674U108	31,127	646,200	SH		DFND	1,2	646,200	0	0
NUCANA PLC ADR	COMMON STOCK	67022C106	24,480	1,440,000	SH		DFND	1,2	1,440,000	0	0
NUCOR CORP	COMMON STOCK	670346105	108,254	1,855,254	SH		DFND	1,2	1,855,254	0	0
NUTRIEN LTD (USD)	COMMON STOCK	67077M108	504,357	9,561,643	SH		DFND	1,2	9,561,643	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	692,794	10,465,172	SH		DFND	1,2	10,465,172	0	0
OFG BANCORP	COMMON STOCK	67103X102	10,262	518,535	SH		DFND	1,2	518,535	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	339,214	2,349,293	SH		DFND	1,2	2,349,293	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	350,344	17,031,776	SH		DFND	1,2	17,031,776	0	0
ONEOK INC	COMMON STOCK	682680103	140,891	2,017,334	SH		DFND	1,2	2,017,334	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	512,873	2,711,746	SH		DFND	1,2	2,711,746	0	0
PEPSICO INC	COMMON STOCK	713448108	149,542	1,220,255	SH		DFND	1,2	1,220,255	0	0
PETROLEO BRASILEIRO PN ADR (PETROBRAS)	COMMON STOCK	71654V101	12,008	839,747	SH		DFND	1,2	839,747	0	0
PFIZER INC	COMMON STOCK	717081103	1,340,482	31,563,021	SH		DFND	1,2	31,563,021	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	3,029,529	34,274,566	SH		DFND	1,2	34,274,566	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	998,167	6,554,816	SH		DFND	1,2	6,554,816	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	592,933	4,833,952	SH		DFND	1,2	4,833,952	0	0
POOL CORP	COMMON STOCK	73278L105	24,251	147,000	SH		DFND	1,2	147,000	0	0
PPL CORP	COMMON STOCK	69351T106	16,573	522,150	SH		DFND	1,2	522,150	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	404,152	3,884,207	SH		DFND	1,2	3,884,207	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	0	9	SH		DFND	1,2	9	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	165,338	2,783,000	SH		DFND	1,2	2,783,000	0	0
PUBLIC STORAGE (REIT)	COMMON STOCK	74460D109	36,903	169,450	SH		DFND	1,2	169,450	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,659,253	29,094,394	SH		DFND	1,2	29,094,394	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	42,926	2,069,700	SH		DFND	1,2	2,069,700	0	0
REALPAGE INC	COMMON STOCK	75606N109	70,610	1,163,456	SH		DFND	1,2	1,163,456	0	0
REDFIN CORP	COMMON STOCK	75737F108	116,873	5,765,790	SH		DFND	1,2	5,765,790	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	648,416	1,579,114	SH		DFND	1,2	1,579,114	0	0
RELX PLC ADR	COMMON STOCK	759530108	120,221	5,604,700	SH		DFND	1,2	5,604,700	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	110,882	772,700	SH		DFND	1,2	772,700	0	0
REVANCE THERAPEUTICS INC	COMMON STOCK	761330109	5,122	325,000	SH		DFND	1,2	325,000	0	0
REXNORD CORP	COMMON STOCK	76169B102	25,266	1,005,000	SH		DFND	1,2	1,005,000	0	0
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	275,828	2,558,700	SH		DFND	1,2	2,558,700	0	0
RIO TINTO PLC ADR	COMMON STOCK	767204100	71,609	1,216,800	SH		DFND	1,2	1,216,800	0	0
ROSS STORES INC	COMMON STOCK	778296103	940,646	10,103,606	SH		DFND	1,2	10,103,606	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	94,764	1,514,038	SH		DFND	1,2	1,514,038	0	0
ROYAL DUTCH SHELL PLC B ADR	COMMON STOCK	780259107	2,051,092	32,073,374	SH		DFND	1,2	32,073,374	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	13,276	146,000	SH		DFND	1,2	146,000	0	0
RUBIUS THERAPEUTICS INC (DRS)	COMMON STOCK	78116T103	7,537	416,396	SH		DFND	1,2	416,396	0	0
RYANAIR HOLDINGS PLC ADR	COMMON STOCK	783513203	426,731	6,418,733	SH		DFND	1,2	6,418,733	0	0
SANDP GLOBAL INC	COMMON STOCK	78409V104	257,840	1,224,602	SH		DFND	1,2	1,224,602	0	0
SANDSTORM GOLD LTD (USD)	COMMON STOCK	80013R206	7,460	1,361,300	SH		DFND	1,2	1,361,300	0	0
SAP SE ADR	COMMON STOCK	803054204	59,312	513,700	SH		DFND	1,2	513,700	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	2,006,564	46,053,790	SH		DFND	1,2	46,053,790	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	944,515	12,896,169	SH		DFND	1,2	12,896,169	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,761,925	13,999,088	SH		DFND	1,2	13,999,088	0	0
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21	CONV PREFRD STCK	816851406	232,644	2,200,980	SH		DFND	1,2	2,200,980	0	0
SERVICEMASTER GLOBAL HOLDINGS INC	COMMON STOCK	81761R109	121,444	2,600,514	SH		DFND	1,2	2,600,514	0	0
SERVICENOW INC	COMMON STOCK	81762P102	572,646	2,323,203	SH		DFND	1,2	2,323,203	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	25,579	59,387	SH		DFND	1,2	59,387	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	297,103	3,602,120	SH		DFND	1,2	3,602,120	0	0
SMARTSHEET INC CL A	COMMON STOCK	83200N103	31,204	765,000	SH		DFND	1,2	765,000	0	0
SPIRIT AIRLINES INC	COMMON STOCK	848577102	53,452	1,011,200	SH		DFND	1,2	1,011,200	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	28,994	273,369	SH		DFND	1,2	273,369	0	0
SQUARE INC CL A	COMMON STOCK	852234103	13,186	176,000	SH		DFND	1,2	176,000	0	0
STAMPS.COM INC	COMMON STOCK	852857200	4,649	57,100	SH		DFND	1,2	57,100	0	0
STARBUCKS CORP	COMMON STOCK	855244109	154,041	2,072,111	SH		DFND	1,2	2,072,111	0	0
STATE STREET CORP	COMMON STOCK	857477103	818,896	12,443,341	SH		DFND	1,2	12,443,341	0	0
STERICYCLE INC	COMMON STOCK	858912108	3,592	66,000	SH		DFND	1,2	66,000	0	0
STRYKER CORP	COMMON STOCK	863667101	494,451	2,503,294	SH		DFND	1,2	2,503,294	0	0
STURM RUGER AND CO INC	COMMON STOCK	864159108	18,970	357,788	SH		DFND	1,2	357,788	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	1,158,269	35,738,925	SH		DFND	1,2	35,738,925	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	809,988	13,670,687	SH		DFND	1,2	13,670,687	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	375,987	1,690,895	SH		DFND	1,2	1,690,895	0	0
SVMK INC	COMMON STOCK	78489X103	75,084	4,123,230	SH		DFND	1,2	4,123,230	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	1,288,950	39,921,627	SH		DFND	1,2	39,921,627	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	92,459	1,145,000	SH		DFND	1,2	1,145,000	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	30,024	540,000	SH		DFND	1,2	540,000	0	0
TERADATA CORP	COMMON STOCK	88076W103	110,153	2,523,557	SH		DFND	1,2	2,523,557	0	0
TESLA INC	COMMON STOCK	88160R101	14,553	52,000	SH		DFND	1,2	52,000	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	6,117	112,054	SH		DFND	1,2	112,054	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,547,042	24,012,836	SH		DFND	1,2	24,012,836	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	0	1	SH		DFND	1,2	1	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	724,991	2,648,659	SH		DFND	1,2	2,648,659	0	0
THIRD POINT REINSURANCE LTD	COMMON STOCK	G8827U100	9,565	921,468	SH		DFND	1,2	921,468	0	0
TIER REIT INC (REIT)	COMMON STOCK	88650V208	18,294	638,299	SH		DFND	1,2	638,299	0	0
TORONTO DOMINION BANK (THE) (USD)	COMMON STOCK	891160509	310,149	5,708,605	SH		DFND	1,2	5,708,605	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	2,334,105	5,141,314	SH		DFND	1,2	5,141,314	0	0
TRIMBLE INC	COMMON STOCK	896239100	687,125	17,008,041	SH		DFND	1,2	17,008,041	0	0
UBS GROUP AG	COMMON STOCK	H42097107	16,287	1,343,666	SH		DFND	1,2	1,343,666	0	0
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	386,235	5,568,549	SH		DFND	1,2	5,568,549	0	0
UNILEVER NV (USD)	COMMON STOCK	904784709	0	7	SH		DFND	1,2	7	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	375,801	2,247,614	SH		DFND	1,2	2,247,614	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	502,830	4,500,000	SH		DFND	1,2	4,500,000	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	852,268	6,612,367	SH		DFND	1,2	6,612,367	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4,717,168	19,077,766	SH		DFND	1,2	19,077,766	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	152,110	700,000	SH		DFND	1,2	700,000	0	0
VALE SA ON ADR	COMMON STOCK	91912E105	140,907	64,933,969	SH		DFND	1,2	64,933,969	0	0
VALVOLINE INC	COMMON STOCK	92047W101	199,756	10,762,692	SH		DFND	1,2	10,762,692	0	0
VENTAS INC (REIT)	COMMON STOCK	92276F100	519,719	8,144,790	SH		DFND	1,2	8,144,790	0	0
VERISIGN INC	COMMON STOCK	92343E102	998,580	5,500,000	SH		DFND	1,2	5,500,000	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	22,572	169,717	SH		DFND	1,2	169,717	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,334,578	39,482,130	SH		DFND	1,2	39,482,130	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	568,437	3,090,171	SH		DFND	1,2	3,090,171	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	37,333	1,330,000	SH		DFND	1,2	1,330,000	0	0
VISA INC CL A	COMMON STOCK	92826C839	2,970,828	19,020,602	SH		DFND	1,2	19,020,602	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	781,465	12,351,279	SH		DFND	1,2	12,351,279	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	6,824	61,457	SH		DFND	1,2	61,457	0	0
WASTE CONNECTIONS INC (USD)	COMMON STOCK	94106B101	856,914	9,672,806	SH		DFND	1,2	9,672,806	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	212,200	2,042,154	SH		DFND	1,2	2,042,154	0	0
WATERS CORP	COMMON STOCK	941848103	84,327	335,016	SH		DFND	1,2	335,016	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833100	30,712	44,000,000	SH		DFND	1,2	44,000,000	0	0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21	CORP CONV BOND	947075AH0	35,391	43,559,000	PRN		DFND	1,2	43,559,000	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	45,046	889,000	SH		DFND	1,2	889,000	0	0
WELLS FARGO AND CO	COMMON STOCK	949746101	3,054,890	63,222,052	SH		DFND	1,2	63,222,052	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)	COMMON STOCK	929740108	753,993	10,227,788	SH		DFND	1,2	10,227,788	0	0
WESTROCK CO	COMMON STOCK	96145D105	52,260	1,362,700	SH		DFND	1,2	1,362,700	0	0
WEYERHAEUSER CO (REIT)	COMMON STOCK	962166104	45,108	1,712,541	SH		DFND	1,2	1,712,541	0	0
WHITE MOUNTAINS INSURANCE GROUP LTD	COMMON STOCK	G9618E107	17,399	18,800	SH		DFND	1,2	18,800	0	0
WILLIAMS COMPANIES INC (THE)	COMMON STOCK	969457100	648,330	22,574,159	SH		DFND	1,2	22,574,159	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	416,019	2,368,454	SH		DFND	1,2	2,368,454	0	0
WRIGHT MEDICAL GROUP NV	COMMON STOCK	N96617118	14,624	465,000	SH		DFND	1,2	465,000	0	0
WYNDHAM HOTELS AND RESORTS INC	COMMON STOCK	98311A105	77,509	1,550,500	SH		DFND	1,2	1,550,500	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	480,473	4,026,763	SH		DFND	1,2	4,026,763	0	0
XENON PHARMACEUTICALS INC	COMMON STOCK	98420N105	10,726	1,055,726	SH		DFND	1,2	1,055,726	0	0
XILINX INC	COMMON STOCK	983919101	47,546	375,000	SH		DFND	1,2	375,000	0	0
YANDEX NV A	COMMON STOCK	N97284108	137,223	2,256,307	SH		DFND	1,2	2,256,307	0	0
YEXT INC	COMMON STOCK	98585N106	20,330	930,000	SH		DFND	1,2	930,000	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	164,560	1,648,729	SH		DFND	1,2	1,648,729	0	0
ZEBRA TECH CORP CL A	COMMON STOCK	989207105	11,524	55,000	SH		DFND	1,2	55,000	0	0