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 132,029 629,009 SH   DFND 1,2 629,009 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 3,621,070 67,861,126 SH   DFND 1,2 67,861,126 0 0
ABBVIE INC COMMON STOCK 00287Y109 16,795,889 189,015,179 SH   DFND 1,2 189,015,179 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 93,397 2,239,200 SH   DFND 1,2 2,239,200 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 158,217 3,359,162 SH   DFND 1,2 3,359,162 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 3,870,151 28,652,926 SH   DFND 1,2 28,652,926 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 34,617 965,600 SH   DFND 1,2 965,600 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 53,568 540,000 SH   DFND 1,2 540,000 0 0
AGNICO EAGLE MINES LTD (USD) COMMON STOCK 008474108 226,204 5,003,412 SH   DFND 1,2 5,003,412 0 0
AGRIUM INC COMMON STOCK 008916108 618,713 5,771,416 SH   DFND 1,2 5,771,416 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 138,856 3,258,000 SH   DFND 1,2 3,258,000 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 266,885 5,477,943 SH   DFND 1,2 5,477,943 0 0
ALBEMARLE CORP COMMON STOCK 012653101 94,666 694,493 SH   DFND 1,2 694,493 0 0
ALCOA CORP COMMON STOCK 013872106 256,122 5,493,832 SH   DFND 1,2 5,493,832 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 58,354 490,491 SH   DFND 1,2 490,491 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 20,211 144,063 SH   DFND 1,2 144,063 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 5,527,653 32,005,402 SH   DFND 1,2 32,005,402 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 4,056 169,700 SH   DFND 1,2 169,700 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 52,560 399,089 SH   DFND 1,2 399,089 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 35,630 663,500 SH   DFND 1,2 663,500 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 4,202,909 4,316,342 SH   DFND 1,2 4,316,342 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 4,865,553 5,072,987 SH   DFND 1,2 5,072,987 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,871,732 45,281,166 SH   DFND 1,2 45,281,166 0 0
AMAZON.COM INC COMMON STOCK 023135106 10,207,890 10,618,287 SH   DFND 1,2 10,618,287 0 0
AMERICAN AXLE AND MANUFACTURING HLDGS INC COMMON STOCK 024061103 12,429 707,000 SH   DFND 1,2 707,000 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 269,120 6,095,579 SH   DFND 1,2 6,095,579 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 779,869 11,102,925 SH   DFND 1,2 11,102,925 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 3,533,457 57,557,541 SH   DFND 1,2 57,557,541 0 0
AMETEK INC COMMON STOCK 031100100 414,558 6,277,378 SH   DFND 1,2 6,277,378 0 0
AMGEN INC COMMON STOCK 031162100 9,785,357 52,482,472 SH   DFND 1,2 52,482,472 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 268,601 3,173,450 SH   DFND 1,2 3,173,450 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 127,285 1,477,140 SH   DFND 1,2 1,477,140 0 0
APACHE CORP COMMON STOCK 037411105 593,744 12,963,850 SH   DFND 1,2 12,963,850 0 0
APPLE INC COMMON STOCK 037833100 4,308,814 27,957,527 SH   DFND 1,2 27,957,527 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 997,723 19,153,836 SH   DFND 1,2 19,153,836 0 0
ARAMARK COMMON STOCK 03852U106 780,410 19,217,194 SH   DFND 1,2 19,217,194 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 261,094 2,650,699 SH   DFND 1,2 2,650,699 0 0
ARDAGH GROUP SA A COMMON STOCK L0223L101 21,805 1,018,438 SH   DFND 1,2 1,018,438 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 1,254,222 6,614,745 SH   DFND 1,2 6,614,745 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 2 14 SH   DFND 1,2 14 0 0
ATANDT INC COMMON STOCK 00206R102 1,951,576 49,823,243 SH   DFND 1,2 49,823,243 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 251,420 2,021,714 SH   DFND 1,2 2,021,714 0 0
AUTODESK INC COMMON STOCK 052769106 544,613 4,851,355 SH   DFND 1,2 4,851,355 0 0
AUTONATION INC COMMON STOCK 05329W102 284,760 6,000,000 SH   DFND 1,2 6,000,000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 124,375 53,379,963 SH   DFND 1,2 53,379,963 0 0
BAIDU INC A ADR COMMON STOCK 056752108 398,744 1,609,850 SH   DFND 1,2 1,609,850 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 168,525 4,602,000 SH   DFND 1,2 4,602,000 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 3,012 337,643 SH   DFND 1,2 337,643 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 1 87 SH   DFND 1,2 87 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 16,717 200,543 SH   DFND 1,2 200,543 0 0
BANK OF MONTREAL COMMON STOCK 063671101 540,946 7,147,780 SH   DFND 1,2 7,147,780 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 1 113 SH   DFND 1,2 113 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 51,142 3,178,233 SH   DFND 1,2 3,178,233 0 0
BBANDT CORPORATION COMMON STOCK 054937107 1,196,242 25,484,488 SH   DFND 1,2 25,484,488 0 0
BCE INC COMMON STOCK 05534B760 557,590 11,901,000 SH   DFND 1,2 11,901,000 0 0
BELMOND LTD CL A COMMON STOCK G1154H107 106,770 7,822,000 SH   DFND 1,2 7,822,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 2,138,270 11,664,140 SH   DFND 1,2 11,664,140 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,940,565 20,850,601 SH   DFND 1,2 20,850,601 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 767,047 5,584,617 SH   DFND 1,2 5,584,617 0 0
BOEING CO COMMON STOCK 097023105 2,091,950 8,229,220 SH   DFND 1,2 8,229,220 0 0
BORGWARNER INC COMMON STOCK 099724106 770,587 15,041,720 SH   DFND 1,2 15,041,720 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 308,543 10,577,410 SH   DFND 1,2 10,577,410 0 0
BP PLC ADR COMMON STOCK 055622104 56,317 1,465,452 SH   DFND 1,2 1,465,452 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 71,708 1,125,000 SH   DFND 1,2 1,125,000 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 970,855 15,546,114 SH   DFND 1,2 15,546,114 0 0
BROADCOM LTD COMMON STOCK Y09827109 6,466,036 26,659,667 SH   DFND 1,2 26,659,667 0 0
BT GROUP PLC ADR COMMON STOCK 05577E101 0 10 SH   DFND 1,2 10 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 190,421 3,399,163 SH   DFND 1,2 3,399,163 0 0
CABLE ONE INC COMMON STOCK 12685J105 87,810 121,600 SH   DFND 1,2 121,600 0 0
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 79,649 5,966,238 SH   DFND 1,2 5,966,238 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 3,371,416 100,662,945 SH   DFND 1,2 100,662,945 0 0
CARRIZO OIL AND GAS INC COMMON STOCK 144577103 50,538 2,950,270 SH   DFND 1,2 2,950,270 0 0
CATERPILLAR INC COMMON STOCK 149123101 154,179 1,236,297 SH   DFND 1,2 1,236,297 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 40,200 1,000,000 SH   DFND 1,2 1,000,000 0 0
CEDAR FAIR LP COMMON STOCK 150185106 187,455 2,923,500 SH   DFND 1,2 2,923,500 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 1,137,144 10,905,762 SH   DFND 1,2 10,905,762 0 0
CENTURY ALUMINUM CO COMMON STOCK 156431108 27,390 1,652,000 SH   DFND 1,2 1,652,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 441,175 23,342,595 SH   DFND 1,2 23,342,595 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 303,467 3,987,746 SH   DFND 1,2 3,987,746 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,874,021 42,844,549 SH   DFND 1,2 42,844,549 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 13,730 350,000 SH   DFND 1,2 350,000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 139,695 32,487,190 SH   DFND 1,2 32,487,190 0 0
CHEVRON CORP COMMON STOCK 166764100 1,218,164 10,367,356 SH   DFND 1,2 10,367,356 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC COMMON STOCK G21515104 302,372 3,277,039 SH   DFND 1,2 3,277,039 0 0
CHINA ZENIX AUTO INTERNATIONAL LTD ADR COMMON STOCK 16951E104 3,535 2,580,500 SH   DFND 1,2 2,580,500 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 134,959 1,187,287 SH   DFND 1,2 1,187,287 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 619,712 18,427,357 SH   DFND 1,2 18,427,357 0 0
CIT GROUP INC COMMON STOCK 125581801 591,935 12,068,000 SH   DFND 1,2 12,068,000 0 0
CITIGROUP INC COMMON STOCK 172967424 571,337 7,854,508 SH   DFND 1,2 7,854,508 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 87,290 1,539,500 SH   DFND 1,2 1,539,500 0 0
CLOUDERA INC (PHYSICAL) COMMON STOCK 18914U100 89,141 5,687,631 SH   DFND 1,2 5,687,631 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 166,479 1,227,000 SH   DFND 1,2 1,227,000 0 0
CMS ENERGY CORP COMMON STOCK 125896100 327,700 7,074,700 SH   DFND 1,2 7,074,700 0 0
COCA-COLA CO COMMON STOCK 191216100 2,179,124 48,414,227 SH   DFND 1,2 48,414,227 0 0
COGNEX CORP COMMON STOCK 192422103 59,551 540,000 SH   DFND 1,2 540,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 844,971 21,958,706 SH   DFND 1,2 21,958,706 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 785,959 23,666,332 SH   DFND 1,2 23,666,332 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 227,689 6,748,346 SH   DFND 1,2 6,748,346 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,891,327 14,358,689 SH   DFND 1,2 14,358,689 0 0
CONMED CORP COMMON STOCK 207410101 46,226 881,000 SH   DFND 1,2 881,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 577,967 11,547,788 SH   DFND 1,2 11,547,788 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 73,066 366,338 SH   DFND 1,2 366,338 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,590,731 9,682,457 SH   DFND 1,2 9,682,457 0 0
CRAY INC COMMON STOCK 225223304 94,762 4,872,068 SH   DFND 1,2 4,872,068 0 0
CREDIT SUISSE GROUP AG ADR COMMON STOCK 225401108 0 17 SH   DFND 1,2 17 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,117,689 11,179,126 SH   DFND 1,2 11,179,126 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 37,487 35,100 SH   DFND 1,2 35,100 0 0
CRYOLIFE INC COMMON STOCK 228903100 64,864 2,857,449 SH   DFND 1,2 2,857,449 0 0
CSX CORP COMMON STOCK 126408103 5,299,205 97,663,198 SH   DFND 1,2 97,663,198 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 681,325 12,918,566 SH   DFND 1,2 12,918,566 0 0
CUMMINS INC COMMON STOCK 231021106 457,317 2,721,640 SH   DFND 1,2 2,721,640 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 48,215 461,207 SH   DFND 1,2 461,207 0 0
CVS HEALTH CORP COMMON STOCK 126650100 326,112 4,010,226 SH   DFND 1,2 4,010,226 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 48,064 3,200,000 SH   DFND 1,2 3,200,000 0 0
DANAHER CORP COMMON STOCK 235851102 257,969 3,007,333 SH   DFND 1,2 3,007,333 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 45,471 33,933,868 SH   DFND 1,2 33,933,868 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK D18190898 21,787 1,260,000 SH   DFND 1,2 1,260,000 0 0
DINEEQUITY INC COMMON STOCK 254423106 60,029 1,396,671 SH   DFND 1,2 1,396,671 0 0
DISCOVERY COMMUNICATIONS INC CL A COMMON STOCK 25470F104 7,324 344,000 SH   DFND 1,2 344,000 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,998,455 25,977,574 SH   DFND 1,2 25,977,574 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 CONV PREFRD STCK 25746U836 195,657 3,855,302 SH   DFND 1,2 3,855,302 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 167,874 845,500 SH   DFND 1,2 845,500 0 0
DOWDUPONT INC COMMON STOCK 26078J100 1,007,736 14,556,350 SH   DFND 1,2 14,556,350 0 0
DR HORTON INC COMMON STOCK 23331A109 159,720 4,000,000 SH   DFND 1,2 4,000,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 728,729 8,683,610 SH   DFND 1,2 8,683,610 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 38,359 572,521 SH   DFND 1,2 572,521 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 503,039 8,414,836 SH   DFND 1,2 8,414,836 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 43,766 400,386 SH   DFND 1,2 400,386 0 0
EHI CAR SERVICES LTD ADR COMMON STOCK 26853A100 20,783 2,120,700 SH   DFND 1,2 2,120,700 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 231,367 3,681,850 SH   DFND 1,2 3,681,850 0 0
ENBRIDGE INC COMMON STOCK 29250N105 766,690 18,345,548 SH   DFND 1,2 18,345,548 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 7,392 863,000 SH   DFND 1,2 863,000 0 0
ENI SPA ADR COMMON STOCK 26874R108 8,372 253,148 SH   DFND 1,2 253,148 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 4,386,923 45,347,561 SH   DFND 1,2 45,347,561 0 0
EQUIFAX INC COMMON STOCK 294429105 271,278 2,559,464 SH   DFND 1,2 2,559,464 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK G3788M114 80,753 5,647,094 SH   DFND 1,2 5,647,094 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 288,254 7,117,376 SH   DFND 1,2 7,117,376 0 0
EVERTEC INC COMMON STOCK 30040P103 4,288 270,512 SH   DFND 1,2 270,512 0 0
EXELON CORP COMMON STOCK 30161N101 803,733 21,336,152 SH   DFND 1,2 21,336,152 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 849,811 13,420,901 SH   DFND 1,2 13,420,901 0 0
EXTRA SPACE STORAGE INC (REIT) COMMON STOCK 30225T102 445,662 5,576,349 SH   DFND 1,2 5,576,349 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,577,706 31,443,110 SH   DFND 1,2 31,443,110 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 279,482 1,635,640 SH   DFND 1,2 1,635,640 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 66,406 600,000 SH   DFND 1,2 600,000 0 0
FINISAR CORP COMMON STOCK 31787A507 302,644 13,651,050 SH   DFND 1,2 13,651,050 0 0
FIRST DATA CORP CL A COMMON STOCK 32008D106 112,511 6,236,768 SH   DFND 1,2 6,236,768 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 65,090 2,148,887 SH   DFND 1,2 2,148,887 0 0
FIVE BELOW INC COMMON STOCK 33829M101 160,229 2,919,622 SH   DFND 1,2 2,919,622 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 931,577 6,019,106 SH   DFND 1,2 6,019,106 0 0
FLEX LTD COMMON STOCK Y2573F102 621,703 37,519,822 SH   DFND 1,2 37,519,822 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 15,984 167,317 SH   DFND 1,2 167,317 0 0
FORD MOTOR CO COMMON STOCK 345370860 283,150 23,655,000 SH   DFND 1,2 23,655,000 0 0
FORTIVE CORP COMMON STOCK 34959J108 99,714 1,408,586 SH   DFND 1,2 1,408,586 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 16,709 215,696 SH   DFND 1,2 215,696 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,289,155 91,820,181 SH   DFND 1,2 91,820,181 0 0
FRESENIUS MEDICAL CARE AG AND CO KGAA ADR COMMON STOCK 358029106 0 7 SH   DFND 1,2 7 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 385,518 10,450,472 SH   DFND 1,2 10,450,472 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 237,566 5,172,341 SH   DFND 1,2 5,172,341 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,504,774 17,048,223 SH   DFND 1,2 17,048,223 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 3,126,794 129,313,235 SH   DFND 1,2 129,313,235 0 0
GENERAL MILLS INC COMMON STOCK 370334104 77,640 1,500,000 SH   DFND 1,2 1,500,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 474,936 11,761,661 SH   DFND 1,2 11,761,661 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,771,796 21,868,631 SH   DFND 1,2 21,868,631 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 209,508 9,266,165 SH   DFND 1,2 9,266,165 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,366,469 5,761,074 SH   DFND 1,2 5,761,074 0 0
GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 28,593 48,868 SH   DFND 1,2 48,868 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 75,508 831,400 SH   DFND 1,2 831,400 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 16,397 397,203 SH   DFND 1,2 397,203 0 0
GRIDSUM HOLDING INC CL B ADR COMMON STOCK 398132100 10,352 1,005,000 SH   DFND 1,2 1,005,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 172,939 7,900,343 SH   DFND 1,2 7,900,343 0 0
GRUPO FINANCIERO GALICIA B ADR COMMON STOCK 399909100 128,103 2,485,505 SH   DFND 1,2 2,485,505 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 98,378 9,750,000 SH   DFND 1,2 9,750,000 0 0
GRUPO TELEVISA SAB CPO ADR COMMON STOCK 40049J206 263,772 10,692,000 SH   DFND 1,2 10,692,000 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 308,568 3,040,380 SH   DFND 1,2 3,040,380 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,043,611 44,397,365 SH   DFND 1,2 44,397,365 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 1,007,483 20,897,801 SH   DFND 1,2 20,897,801 0 0
HARRIS CORP COMMON STOCK 413875105 367,598 2,791,603 SH   DFND 1,2 2,791,603 0 0
HASBRO INC COMMON STOCK 418056107 358,248 3,667,948 SH   DFND 1,2 3,667,948 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 290,223 3,011,551 SH   DFND 1,2 3,011,551 0 0
HERBALIFE LTD COMMON STOCK G4412G101 779,839 11,496,960 SH   DFND 1,2 11,496,960 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 180,719 4,678,200 SH   DFND 1,2 4,678,200 0 0
HOLOGIC INC COMMON STOCK 436440101 332,302 9,057,020 SH   DFND 1,2 9,057,020 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,275,169 20,024,269 SH   DFND 1,2 20,024,269 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 140,769 4,941,000 SH   DFND 1,2 4,941,000 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 27,545 233,575 SH   DFND 1,2 233,575 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 107,896 2,183,693 SH   DFND 1,2 2,183,693 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 55,421 7,475,837 SH   DFND 1,2 7,475,837 0 0
HUMANA INC COMMON STOCK 444859102 951,878 3,907,062 SH   DFND 1,2 3,907,062 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 26,380 116,500 SH   DFND 1,2 116,500 0 0
HUNTSMAN CORP COMMON STOCK 447011107 34,138 1,245,000 SH   DFND 1,2 1,245,000 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 107,937 917,990 SH   DFND 1,2 917,990 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 18,485 2,159,508 SH   DFND 1,2 2,159,508 0 0
II-VI INC COMMON STOCK 902104108 71,754 1,743,713 SH   DFND 1,2 1,743,713 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,210,319 8,180,041 SH   DFND 1,2 8,180,041 0 0
ILLUMINA INC COMMON STOCK 452327109 2,394,816 12,022,171 SH   DFND 1,2 12,022,171 0 0
INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK 453415309 17,200 4,526,362 SH   DFND 1,2 4,526,362 0 0
INFINERA CORP COMMON STOCK 45667G103 29,315 3,305,000 SH   DFND 1,2 3,305,000 0 0
INPHI CORP COMMON STOCK 45772F107 201,282 5,071,349 SH   DFND 1,2 5,071,349 0 0
INSULET CORP COMMON STOCK 45784P101 331,672 6,021,633 SH   DFND 1,2 6,021,633 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 305,754 6,056,932 SH   DFND 1,2 6,056,932 0 0
INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106 45,372 1,707,000 SH   DFND 1,2 1,707,000 0 0
INTEL CORP COMMON STOCK 458140100 5,772,176 151,580,255 SH   DFND 1,2 151,580,255 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 77,502 1,128,125 SH   DFND 1,2 1,128,125 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 903,315 6,226,322 SH   DFND 1,2 6,226,322 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 413,558 2,893,833 SH   DFND 1,2 2,893,833 0 0
INTUIT COMMON STOCK 461202103 42,642 300,000 SH   DFND 1,2 300,000 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 124,469 2,399,180 SH   DFND 1,2 2,399,180 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 219,281 16,005,908 SH   DFND 1,2 16,005,908 0 0
ITT INC COMMON STOCK 45073V108 307,035 6,935,518 SH   DFND 1,2 6,935,518 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 335,972 3,024,592 SH   DFND 1,2 3,024,592 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 35,315 478,000 SH   DFND 1,2 478,000 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 863,099 6,638,715 SH   DFND 1,2 6,638,715 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 27,457 681,479 SH   DFND 1,2 681,479 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 3,016,402 31,582,054 SH   DFND 1,2 31,582,054 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 69,606 2,501,101 SH   DFND 1,2 2,501,101 0 0
KELLOGG CO COMMON STOCK 487836108 1,590,433 25,499,965 SH   DFND 1,2 25,499,965 0 0
KEYCORP COMMON STOCK 493267108 177,971 9,456,501 SH   DFND 1,2 9,456,501 0 0
KEYW HOLDING CORP COMMON STOCK 493723100 25,010 3,286,400 SH   DFND 1,2 3,286,400 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,264,802 10,747,809 SH   DFND 1,2 10,747,809 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 156,400 8,000,000 SH   DFND 1,2 8,000,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 225,951 11,780,553 SH   DFND 1,2 11,780,553 0 0
KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 CONV PREFRD STCK 49456B200 125,288 2,944,494 SH   DFND 1,2 2,944,494 0 0
KKR AND CO LP COMMON STOCK 48248M102 338,203 16,635,660 SH   DFND 1,2 16,635,660 0 0
KKR REAL ESTATE FINANCE TRUST INC (REIT) COMMON STOCK 48251K100 31,560 1,500,000 SH   DFND 1,2 1,500,000 0 0
KOSMOS ENERGY LTD COMMON STOCK G5315B107 242,837 30,507,131 SH   DFND 1,2 30,507,131 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 728,135 9,389,237 SH   DFND 1,2 9,389,237 0 0
KROGER CO COMMON STOCK 501044101 1,101,519 54,911,222 SH   DFND 1,2 54,911,222 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 402,686 5,876,055 SH   DFND 1,2 5,876,055 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 402,970 8,593,935 SH   DFND 1,2 8,593,935 0 0
LANDS' END INC COMMON STOCK 51509F105 21,833 1,654,000 SH   DFND 1,2 1,654,000 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 227,145 2,279,428 SH   DFND 1,2 2,279,428 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 16,033 1,240,000 SH   DFND 1,2 1,240,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,769,533 27,580,000 SH   DFND 1,2 27,580,000 0 0
LENNAR CORP CL A COMMON STOCK 526057104 5,280 100,000 SH   DFND 1,2 100,000 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 197,033 7,803,292 SH   DFND 1,2 7,803,292 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 58,430 1,746,791 SH   DFND 1,2 1,746,791 0 0
LIONS GATE ENTERTAINMENT CORP CL B COMMON STOCK 535919500 31,151 979,914 SH   DFND 1,2 979,914 0 0
LIVANOVA PLC COMMON STOCK G5509L101 115,599 1,650,000 SH   DFND 1,2 1,650,000 0 0
LKQ CORP COMMON STOCK 501889208 341,203 9,480,481 SH   DFND 1,2 9,480,481 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,663,145 8,582,761 SH   DFND 1,2 8,582,761 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 15,988 200,000 SH   DFND 1,2 200,000 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 69,284 1,113,000 SH   DFND 1,2 1,113,000 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 348,671 6,415,287 SH   DFND 1,2 6,415,287 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON STOCK 55405Y100 120,536 2,702,000 SH   DFND 1,2 2,702,000 0 0
MANDT BANK CORP COMMON STOCK 55261F104 969,705 6,021,516 SH   DFND 1,2 6,021,516 0 0
MARKEL CORP COMMON STOCK 570535104 363,477 340,341 SH   DFND 1,2 340,341 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 1,533,735 13,910,163 SH   DFND 1,2 13,910,163 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 210,723 2,514,297 SH   DFND 1,2 2,514,297 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 2,153,647 15,252,460 SH   DFND 1,2 15,252,460 0 0
MATSON INC COMMON STOCK 57686G105 14,569 517,000 SH   DFND 1,2 517,000 0 0
MCCORMICK AND CO INC N/V COMMON STOCK 579780206 22,068 215,000 SH   DFND 1,2 215,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,889,529 12,059,799 SH   DFND 1,2 12,059,799 0 0
MCKESSON CORP COMMON STOCK 58155Q103 53,764 350,000 SH   DFND 1,2 350,000 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,282,646 29,351,240 SH   DFND 1,2 29,351,240 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 401,075 16,628,308 SH   DFND 1,2 16,628,308 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 142,185 3,015,599 SH   DFND 1,2 3,015,599 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 459,025 7,168,912 SH   DFND 1,2 7,168,912 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 90,704 1,600,000 SH   DFND 1,2 1,600,000 0 0
MESOBLAST LTD ADR COMMON STOCK 590717104 2,481 452,800 SH   DFND 1,2 452,800 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 181,826 6,018,749 SH   DFND 1,2 6,018,749 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1,052,070 32,282,000 SH   DFND 1,2 32,282,000 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,767,243 44,933,723 SH   DFND 1,2 44,933,723 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,953,128 79,918,482 SH   DFND 1,2 79,918,482 0 0
MITEL NETWORKS CORP COMMON STOCK 60671Q104 71,365 8,505,900 SH   DFND 1,2 8,505,900 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 467,722 11,503,255 SH   DFND 1,2 11,503,255 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 18,122 328,000 SH   DFND 1,2 328,000 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 104,787 1,234,673 SH   DFND 1,2 1,234,673 0 0
MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 16,153 4,964,264 SH   DFND 1,2 4,964,264 0 0
NANTKWEST INC COMMON STOCK 63016Q102 14,582 2,660,990 SH   DFND 1,2 2,660,990 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 9,277 220,000 SH   DFND 1,2 220,000 0 0
NETFLIX INC COMMON STOCK 64110L106 8,506,994 46,909,261 SH   DFND 1,2 46,909,261 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 144,564 3,387,959 SH   DFND 1,2 3,387,959 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 239,201 1,632,213 SH   DFND 1,2 1,632,213 0 0
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 CONV PREFRD STCK 65339F820 199,008 3,600,000 SH   DFND 1,2 3,600,000 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 1,725,240 41,622,202 SH   DFND 1,2 41,622,202 0 0
NIKE INC CL B COMMON STOCK 654106103 1,489,009 28,717,621 SH   DFND 1,2 28,717,621 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 43,167 3,481,202 SH   DFND 1,2 3,481,202 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,034,820 36,488,708 SH   DFND 1,2 36,488,708 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 193,894 2,258,515 SH   DFND 1,2 2,258,515 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 0 5 SH   DFND 1,2 5 0 0
NUCANA PLC ADR COMMON STOCK 67022C106 24,495 1,333,398 SH   DFND 1,2 1,333,398 0 0
NUVASIVE INC COMMON STOCK 670704105 139,228 2,510,413 SH   DFND 1,2 2,510,413 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 192,630 3,000,000 SH   DFND 1,2 3,000,000 0 0
OKTA INC CL A COMMON STOCK 679295105 12,307 436,250 SH   DFND 1,2 436,250 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 686,163 6,231,616 SH   DFND 1,2 6,231,616 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 245,075 3,308,688 SH   DFND 1,2 3,308,688 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 70,276 3,804,890 SH   DFND 1,2 3,804,890 0 0
ORACLE CORP COMMON STOCK 68389X105 4,290,765 88,743,849 SH   DFND 1,2 88,743,849 0 0
OSHKOSH CORP COMMON STOCK 688239201 84,659 1,025,677 SH   DFND 1,2 1,025,677 0 0
PACWEST BANCORP COMMON STOCK 695263103 13,200 261,342 SH   DFND 1,2 261,342 0 0
PAMPA ENERGIA SA ADR COMMON STOCK 697660207 49,543 761,025 SH   DFND 1,2 761,025 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 149,098 1,989,028 SH   DFND 1,2 1,989,028 0 0
PENSKE AUTO GROUP INC COMMON STOCK 70959W103 28,542 600,000 SH   DFND 1,2 600,000 0 0
PEPSICO INC COMMON STOCK 713448108 884,596 7,938,579 SH   DFND 1,2 7,938,579 0 0
PERKINELMER INC COMMON STOCK 714046109 525,062 7,612,900 SH   DFND 1,2 7,612,900 0 0
PERRIGO CO PLC COMMON STOCK G97822103 259,964 3,071,043 SH   DFND 1,2 3,071,043 0 0
PETIQ INC CL A COMMON STOCK 71639T106 10,832 400,000 SH   DFND 1,2 400,000 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 8,793 875,835 SH   DFND 1,2 875,835 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 195,984 20,288,169 SH   DFND 1,2 20,288,169 0 0
PFIZER INC COMMON STOCK 717081103 53,550 1,500,000 SH   DFND 1,2 1,500,000 0 0
PGANDE CORP COMMON STOCK 69331C108 154,757 2,272,837 SH   DFND 1,2 2,272,837 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101 20,330 1,359,864 SH   DFND 1,2 1,359,864 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,741,505 51,720,612 SH   DFND 1,2 51,720,612 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 243,588 1,650,993 SH   DFND 1,2 1,650,993 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A207 272,369 12,454,011 SH   DFND 1,2 12,454,011 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1,780,466 13,211,148 SH   DFND 1,2 13,211,148 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 240,873 2,302,137 SH   DFND 1,2 2,302,137 0 0
POLYONE CORP COMMON STOCK 73179P106 66,994 1,673,600 SH   DFND 1,2 1,673,600 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 86,118 4,476,000 SH   DFND 1,2 4,476,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 399,633 3,677,831 SH   DFND 1,2 3,677,831 0 0
PPL CORP COMMON STOCK 69351T106 57,766 1,522,150 SH   DFND 1,2 1,522,150 0 0
PRA GROUP INC COMMON STOCK 69354N106 8,595 300,000 SH   DFND 1,2 300,000 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 205,886 2,702,981 SH   DFND 1,2 2,702,981 0 0
PRAXAIR INC COMMON STOCK 74005P104 832,454 5,957,160 SH   DFND 1,2 5,957,160 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 3,037,691 1,659,197 SH   DFND 1,2 1,659,197 0 0
PRICESMART INC COMMON STOCK 741511109 15,530 174,000 SH   DFND 1,2 174,000 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 895,677 13,921,000 SH   DFND 1,2 13,921,000 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 1,127,113 12,388,577 SH   DFND 1,2 12,388,577 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,030,882 21,290,423 SH   DFND 1,2 21,290,423 0 0
PROTO LABS INC COMMON STOCK 743713109 22,645 282,000 SH   DFND 1,2 282,000 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,452,509 13,661,674 SH   DFND 1,2 13,661,674 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 1 25 SH   DFND 1,2 25 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 235,603 1,101,000 SH   DFND 1,2 1,101,000 0 0
QIAGEN NV COMMON STOCK N72482123 68,516 2,175,877 SH   DFND 1,2 2,175,877 0 0
QORVO INC COMMON STOCK 74736K101 1,265,172 17,900,007 SH   DFND 1,2 17,900,007 0 0
R.R. DONNELLEY AND SONS CO COMMON STOCK 257867200 7,646 742,351 SH   DFND 1,2 742,351 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 97,991 5,007,229 SH   DFND 1,2 5,007,229 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 25,891 1,700,000 SH   DFND 1,2 1,700,000 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 80,195 450,000 SH   DFND 1,2 450,000 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 903,929 11,683,004 SH   DFND 1,2 11,683,004 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 59,270 500,000 SH   DFND 1,2 500,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 376,832 6,220,403 SH   DFND 1,2 6,220,403 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 114,631 1,832,920 SH   DFND 1,2 1,832,920 0 0
ROYAL GOLD INC COMMON STOCK 780287108 13,250 154,000 SH   DFND 1,2 154,000 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 9,436 272,800 SH   DFND 1,2 272,800 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 889,843 8,440,933 SH   DFND 1,2 8,440,933 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 485,575 5,197,758 SH   DFND 1,2 5,197,758 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,462,472 20,964,330 SH   DFND 1,2 20,964,330 0 0
SEMPRA ENERGY COMMON STOCK 816851109 464,903 4,073,453 SH   DFND 1,2 4,073,453 0 0
SEMTECH CORP COMMON STOCK 816850101 23,281 620,000 SH   DFND 1,2 620,000 0 0
SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK N7902X106 48,121 1,001,055 SH   DFND 1,2 1,001,055 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 431,224 9,228,000 SH   DFND 1,2 9,228,000 0 0
SERVICENOW INC COMMON STOCK 81762P102 358,920 3,053,861 SH   DFND 1,2 3,053,861 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 59,435 166,000 SH   DFND 1,2 166,000 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 0 2 SH   DFND 1,2 2 0 0
SIGNATURE BANK COMMON STOCK 82669G104 236,152 1,844,365 SH   DFND 1,2 1,844,365 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 411,133 6,177,801 SH   DFND 1,2 6,177,801 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 60,404 756,000 SH   DFND 1,2 756,000 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 92,653 575,451 SH   DFND 1,2 575,451 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 544,533 8,935,558 SH   DFND 1,2 8,935,558 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,348,415 23,046,268 SH   DFND 1,2 23,046,268 0 0
SM ENERGY CO COMMON STOCK 78454L100 160,904 9,070,141 SH   DFND 1,2 9,070,141 0 0
SNAP INC CL A COMMON STOCK 83304A106 68,810 4,732,450 SH   DFND 1,2 4,732,450 0 0
SONY CORP ADR COMMON STOCK 835699307 1 23 SH   DFND 1,2 23 0 0
SOUTHERN CO COMMON STOCK 842587107 733,355 14,923,783 SH   DFND 1,2 14,923,783 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 200,489 32,813,323 SH   DFND 1,2 32,813,323 0 0
SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 CONV PREFRD STCK 845467208 72,094 5,055,683 SH   DFND 1,2 5,055,683 0 0
STATE STREET CORP COMMON STOCK 857477103 71,751 751,000 SH   DFND 1,2 751,000 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 20,406 592,000 SH   DFND 1,2 592,000 0 0
STRYKER CORP COMMON STOCK 863667101 4,383,270 30,863,751 SH   DFND 1,2 30,863,751 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,563,347 44,607,043 SH   DFND 1,2 44,607,043 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 211,528 1,130,620 SH   DFND 1,2 1,130,620 0 0
SYMANTEC CORP COMMON STOCK 871503108 469,373 14,305,776 SH   DFND 1,2 14,305,776 0 0
SYNTEL INC COMMON STOCK 87162H103 101,420 5,161,319 SH   DFND 1,2 5,161,319 0 0
T-MOBILE US INC COMMON STOCK 872590104 517,556 8,393,705 SH   DFND 1,2 8,393,705 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 112,651 3,000,028 SH   DFND 1,2 3,000,028 0 0
TARENA INTERNATIONAL INC CL A ADR COMMON STOCK 876108101 3,189 219,147 SH   DFND 1,2 219,147 0 0
TARGET CORP COMMON STOCK 87612E106 561,330 9,512,451 SH   DFND 1,2 9,512,451 0 0
TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 927,021 44,030,852 SH   DFND 1,2 44,030,852 0 0
TELEFLEX INC COMMON STOCK 879369106 119,725 494,791 SH   DFND 1,2 494,791 0 0
TELUS CORP COMMON STOCK 87971M103 487,812 13,562,078 SH   DFND 1,2 13,562,078 0 0
TESLA INC COMMON STOCK 88160R101 197,872 580,100 SH   DFND 1,2 580,100 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 1,233,700 70,096,577 SH   DFND 1,2 70,096,577 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 188,923 2,201,895 SH   DFND 1,2 2,201,895 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,065,860 45,357,658 SH   DFND 1,2 45,357,658 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 269,404 5,482,378 SH   DFND 1,2 5,482,378 0 0
TEXTRON INC COMMON STOCK 883203101 1,002,992 18,615,300 SH   DFND 1,2 18,615,300 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,486,452 18,427,336 SH   DFND 1,2 18,427,336 0 0
TIME WARNER INC COMMON STOCK 887317303 1,037,257 10,124,516 SH   DFND 1,2 10,124,516 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 20,686 507,000 SH   DFND 1,2 507,000 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 214,596 2,910,565 SH   DFND 1,2 2,910,565 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 87,294 2,105,000 SH   DFND 1,2 2,105,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 547,345 9,721,700 SH   DFND 1,2 9,721,700 0 0
TOTAL SA ADR COMMON STOCK 89151E109 1 13 SH   DFND 1,2 13 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK 892331307 0 3 SH   DFND 1,2 3 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 964,456 19,513,548 SH   DFND 1,2 19,513,548 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 401,626 1,570,998 SH   DFND 1,2 1,570,998 0 0
TRIMBLE INC COMMON STOCK 896239100 646,111 16,461,420 SH   DFND 1,2 16,461,420 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 2,605,818 98,780,066 SH   DFND 1,2 98,780,066 0 0
TWENTY-FIRST CENTURY FOX INC CL B COMMON STOCK 90130A200 15,345 595,000 SH   DFND 1,2 595,000 0 0
UBS GROUP AG COMMON STOCK H42097107 1,483,730 86,812,944 SH   DFND 1,2 86,812,944 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 21,476 95,000 SH   DFND 1,2 95,000 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 217,819 4,089,739 SH   DFND 1,2 4,089,739 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,556,964 22,048,492 SH   DFND 1,2 22,048,492 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 30,023 250,000 SH   DFND 1,2 250,000 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 36,490 1,422,050 SH   DFND 1,2 1,422,050 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,048,774 9,034,921 SH   DFND 1,2 9,034,921 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,013,850 20,494,510 SH   DFND 1,2 20,494,510 0 0
US BANCORP COMMON STOCK 902973304 719,407 13,424,269 SH   DFND 1,2 13,424,269 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 73,667 322,931 SH   DFND 1,2 322,931 0 0
VALE SA ON ADR COMMON STOCK 91912E105 1,740,012 172,791,671 SH   DFND 1,2 172,791,671 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 292,334 3,800,000 SH   DFND 1,2 3,800,000 0 0
VALVOLINE INC COMMON STOCK 92047W101 116,882 4,984,311 SH   DFND 1,2 4,984,311 0 0
VANTIV INC CL A COMMON STOCK 92210H105 1,035,482 14,693,945 SH   DFND 1,2 14,693,945 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 7,865,539 158,931,891 SH   DFND 1,2 158,931,891 0 0
VIACOM INC CL A COMMON STOCK 92553P102 43,686 1,190,363 SH   DFND 1,2 1,190,363 0 0
VIACOM INC CL B COMMON STOCK 92553P201 1,176,576 42,262,065 SH   DFND 1,2 42,262,065 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 153,739 16,251,481 SH   DFND 1,2 16,251,481 0 0
VISA INC CL A COMMON STOCK 92826C839 838,815 7,970,497 SH   DFND 1,2 7,970,497 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 159,469 34,818,617 SH   DFND 1,2 34,818,617 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 5,027 4,593,407 PRN   DFND 1,2 4,593,407 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 263,486 5,014,000 SH   DFND 1,2 5,014,000 0 0
WEINGARTEN REALTY INVESTORS (REIT) COMMON STOCK 948741103 35,612 1,122,000 SH   DFND 1,2 1,122,000 0 0
WELBILT INC COMMON STOCK 949090104 83,464 3,621,000 SH   DFND 1,2 3,621,000 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 311,935 1,816,322 SH   DFND 1,2 1,816,322 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 2,900,572 52,594,228 SH   DFND 1,2 52,594,228 0 0
WESTERN UNION CO COMMON STOCK 959802109 1,218,294 63,452,798 SH   DFND 1,2 63,452,798 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 151,667 4,456,862 SH   DFND 1,2 4,456,862 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 177,389 5,911,000 SH   DFND 1,2 5,911,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 221,923 4,450,927 SH   DFND 1,2 4,450,927 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 780,293 5,059,282 SH   DFND 1,2 5,059,282 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 87,324 3,375,500 SH   DFND 1,2 3,375,500 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 697,811 6,619,970 SH   DFND 1,2 6,619,970 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 171,062 3,615,000 SH   DFND 1,2 3,615,000 0 0
XILINX INC COMMON STOCK 983919101 729,132 10,294,119 SH   DFND 1,2 10,294,119 0 0
YANDEX NV A COMMON STOCK N97284108 8,089 245,500 SH   DFND 1,2 245,500 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 15,538 697,404 SH   DFND 1,2 697,404 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 86,530 2,164,884 SH   DFND 1,2 2,164,884 0 0
YUM! BRANDS INC COMMON STOCK 988498101 251,967 3,422,998 SH   DFND 1,2 3,422,998 0 0
YY INC CL A ADR COMMON STOCK 98426T106 24,342 280,500 SH   DFND 1,2 280,500 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 485,773 4,473,874 SH   DFND 1,2 4,473,874 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 243,863 5,168,777 SH   DFND 1,2 5,168,777 0 0