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
51JOB INC ADR COMMON STOCK 316827104 8,602 292,000 SH   DFND 1,2 292,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 336,151 7,485,000 SH   DFND 1,2 7,485,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,595,167 77,568,659 SH   DFND 1,2 77,568,659 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 65,776 2,310,346 SH   DFND 1,2 2,310,346 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 3,559,678 34,063,903 SH   DFND 1,2 34,063,903 0 0
ADECOAGRO SA COMMON STOCK B65BNQ6 11,447 931,429 SH   DFND 1,2 931,429 0 0
AETNA INC COMMON STOCK 00817Y108 852,613 7,885,800 SH   DFND 1,2 7,885,800 0 0
AGRIUM INC COMMON STOCK 008916108 462,024 5,171,000 SH   DFND 1,2 5,171,000 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 62,440 1,865,000 SH   DFND 1,2 1,865,000 0 0
ALBEMARLE CORP COMMON STOCK 012653101 768,001 13,711,857 SH   DFND 1,2 13,711,857 0 0
ALERE INC COMMON STOCK 01449J105 20,131 515,000 SH   DFND 1,2 515,000 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 221,915 2,455,904 SH   DFND 1,2 2,455,904 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 5,265,121 27,602,207 SH   DFND 1,2 27,602,207 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 2,249,243 27,676,178 SH   DFND 1,2 27,676,178 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 4,374,025 5,622,068 SH   DFND 1,2 5,622,068 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 6,018,396 7,930,629 SH   DFND 1,2 7,930,629 0 0
ALTISOURCE ASSET MANAGEMENT CORP COMMON STOCK 02153X108 3,028 176,450 SH   DFND 1,2 176,450 0 0
ALTISOURCE RESIDENTIAL CORP (REIT) COMMON STOCK 02153W100 86,936 7,005,356 SH   DFND 1,2 7,005,356 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,035,939 86,513,305 SH   DFND 1,2 86,513,305 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,987,983 10,338,936 SH   DFND 1,2 10,338,936 0 0
AMERICAN AXLE & MANUFACTURING HLDGS INC COMMON STOCK 024061103 13,391 707,000 SH   DFND 1,2 707,000 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 411,511 9,954,300 SH   DFND 1,2 9,954,300 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 83,617 1,435,000 SH   DFND 1,2 1,435,000 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 3,131,387 50,530,685 SH   DFND 1,2 50,530,685 0 0
AMGEN INC COMMON STOCK 031162100 14,928,030 91,961,008 SH   DFND 1,2 91,961,008 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 199,519 3,820,000 SH   DFND 1,2 3,820,000 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 256,675 4,639,826 SH   DFND 1,2 4,639,826 0 0
APACHE CORP COMMON STOCK 037411105 527,819 11,869,100 SH   DFND 1,2 11,869,100 0 0
APPLE INC COMMON STOCK 037833100 532,302 5,057,025 SH   DFND 1,2 5,057,025 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 102,685 5,500,000 SH   DFND 1,2 5,500,000 0 0
APTARGROUP INC COMMON STOCK 038336103 259,361 3,570,000 SH   DFND 1,2 3,570,000 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 447,994 5,755,322 SH   DFND 1,2 5,755,322 0 0
AT&T INC COMMON STOCK 00206R102 3,559,489 103,443,447 SH   DFND 1,2 103,443,447 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 484,282 3,008,523 SH   DFND 1,2 3,008,523 0 0
AUTODESK INC COMMON STOCK 052769106 276,013 4,530,000 SH   DFND 1,2 4,530,000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 592,028 6,988,058 SH   DFND 1,2 6,988,058 0 0
AUTONATION INC COMMON STOCK 05329W102 357,960 6,000,000 SH   DFND 1,2 6,000,000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 210,014 51,855,341 SH   DFND 1,2 51,855,341 0 0
AXOVANT SCIENCES LTD COMMON STOCK BYYT6W4 73,505 4,076,827 SH   DFND 1,2 4,076,827 0 0
BAIDU INC A ADR COMMON STOCK 056752108 3,193,046 16,890,848 SH   DFND 1,2 16,890,848 0 0
BAKER HUGHES INC COMMON STOCK 057224107 30,348 657,600 SH   DFND 1,2 657,600 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 2,386 325,528 SH   DFND 1,2 325,528 0 0
BANK OF MONTREAL COMMON STOCK 063671101 357,131 6,328,926 SH   DFND 1,2 6,328,926 0 0
BANKUNITED INC COMMON STOCK 06652K103 12,369 343,000 SH   DFND 1,2 343,000 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 12,835 1,739,100 SH   DFND 1,2 1,739,100 0 0
BB&T CORPORATION COMMON STOCK 054937107 389,065 10,290,000 SH   DFND 1,2 10,290,000 0 0
BCE INC COMMON STOCK 05534B760 335,982 8,696,200 SH   DFND 1,2 8,696,200 0 0
BELMOND LTD CL A COMMON STOCK BNFZBM9 45,211 4,759,000 SH   DFND 1,2 4,759,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 1,609,597 12,190,220 SH   DFND 1,2 12,190,220 0 0
BIG LOTS INC COMMON STOCK 089302103 71,299 1,850,000 SH   DFND 1,2 1,850,000 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,884,433 17,988,101 SH   DFND 1,2 17,988,101 0 0
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK 09531U102 42,062 2,248,110 SH   DFND 1,2 2,248,110 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 285,955 4,452,741 SH   DFND 1,2 4,452,741 0 0
BOEING CO COMMON STOCK 097023105 847,514 5,861,500 SH   DFND 1,2 5,861,500 0 0
BORGWARNER INC COMMON STOCK 099724106 532,853 12,326,000 SH   DFND 1,2 12,326,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 194,911 10,569,992 SH   DFND 1,2 10,569,992 0 0
BOYD GAMING CORP COMMON STOCK 103304101 20,844 1,049,000 SH   DFND 1,2 1,049,000 0 0
BP PLC ADR COMMON STOCK 055622104 73,692 2,357,383 SH   DFND 1,2 2,357,383 0 0
BRINKER INTL INC COMMON STOCK 109641100 71,326 1,487,500 SH   DFND 1,2 1,487,500 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 77,389 1,125,000 SH   DFND 1,2 1,125,000 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 719,532 12,444,348 SH   DFND 1,2 12,444,348 0 0
C&J ENERGY SERVICES LTD COMMON STOCK BWGCGH2 18,294 3,843,356 SH   DFND 1,2 3,843,356 0 0
CABELA'S INC COMMON STOCK 126804301 40,515 867,000 SH   DFND 1,2 867,000 0 0
CABLE ONE INC COMMON STOCK 12685J105 89,550 206,499 SH   DFND 1,2 206,499 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 565,028 31,940,528 SH   DFND 1,2 31,940,528 0 0
CAE INC COMMON STOCK 124765108 162,652 14,662,000 SH   DFND 1,2 14,662,000 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 44,177 699,000 SH   DFND 1,2 699,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,335,039 106,918,798 SH   DFND 1,2 106,918,798 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 230,976 3,200,000 SH   DFND 1,2 3,200,000 0 0
CARE CAPITAL PROPERTIES INC (REIT) COMMON STOCK 141624106 61,198 2,001,913 SH   DFND 1,2 2,001,913 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 36,274 409,000 SH   DFND 1,2 409,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 13,620 250,000 SH   DFND 1,2 250,000 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 22,411 757,642 SH   DFND 1,2 757,642 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,036,843 15,256,665 SH   DFND 1,2 15,256,665 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 60,874 1,943,000 SH   DFND 1,2 1,943,000 0 0
CDW CORP COMMON STOCK 12514G108 29,428 700,000 SH   DFND 1,2 700,000 0 0
CEDAR FAIR LP COMMON STOCK 150185106 165,203 2,958,500 SH   DFND 1,2 2,958,500 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 951,524 14,132,240 SH   DFND 1,2 14,132,240 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 8,216 1,475,000 SH   DFND 1,2 1,475,000 0 0
CENTENE CORP COMMON STOCK 15135B101 32,905 500,000 SH   DFND 1,2 500,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 1,211,451 48,149,891 SH   DFND 1,2 48,149,891 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 43,533 1,322,000 SH   DFND 1,2 1,322,000 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 55,460 3,087,953 SH   DFND 1,2 3,087,953 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 25,433 4,745,044 SH   DFND 1,2 4,745,044 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 307,170 68,260,000 SH   DFND 1,2 68,260,000 0 0
CHEVRON CORP COMMON STOCK 166764100 343,823 3,821,950 SH   DFND 1,2 3,821,950 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 46,300 325,000 SH   DFND 1,2 325,000 0 0
CHINA LODGING GROUP LTD ADR COMMON STOCK 16949N109 38,106 1,219,000 SH   DFND 1,2 1,219,000 0 0
CHINA ZENIX AUTO INTERNATIONAL LTD ADR COMMON STOCK 16951E104 1,987 2,580,500 SH   DFND 1,2 2,580,500 0 0
CHUBB CORP COMMON STOCK 171232101 112,479 848,000 SH   DFND 1,2 848,000 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 93,849 1,050,000 SH   DFND 1,2 1,050,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 689,656 25,397,033 SH   DFND 1,2 25,397,033 0 0
CIT GROUP INC COMMON STOCK 125581801 604,492 15,226,500 SH   DFND 1,2 15,226,500 0 0
CITIGROUP INC COMMON STOCK 172967424 423,781 8,189,000 SH   DFND 1,2 8,189,000 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 58,831 1,412,500 SH   DFND 1,2 1,412,500 0 0
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 40,724 2,229,000 SH   DFND 1,2 2,229,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 397,734 4,390,000 SH   DFND 1,2 4,390,000 0 0
CMS ENERGY CORP COMMON STOCK 125896100 305,031 8,454,300 SH   DFND 1,2 8,454,300 0 0
COCA-COLA CO COMMON STOCK 191216100 2,977,466 69,307,874 SH   DFND 1,2 69,307,874 0 0
COGNEX CORP COMMON STOCK 192422103 15,237 451,202 SH   DFND 1,2 451,202 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 482,741 8,043,000 SH   DFND 1,2 8,043,000 0 0
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 473,740 23,686,998 SH   DFND 1,2 23,686,998 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 1,421,693 25,193,917 SH   DFND 1,2 25,193,917 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 25,890 1,000,000 SH   DFND 1,2 1,000,000 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 632,626 15,005,350 SH   DFND 1,2 15,005,350 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,166,689 12,563,955 SH   DFND 1,2 12,563,955 0 0
CONMED CORP COMMON STOCK 207410101 59,145 1,342,689 SH   DFND 1,2 1,342,689 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,990,482 42,631,874 SH   DFND 1,2 42,631,874 0 0
CONSTELLIUM NV CL A (BEARER) COMMON STOCK B9B3DX4 4,035 524,000 SH   DFND 1,2 524,000 0 0
COPART INC COMMON STOCK 217204106 33,449 880,000 SH   DFND 1,2 880,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,442,518 8,932,000 SH   DFND 1,2 8,932,000 0 0
CRAY INC COMMON STOCK 225223304 150,941 4,651,482 SH   DFND 1,2 4,651,482 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 3,205,085 37,074,436 SH   DFND 1,2 37,074,436 0 0
CSX CORP COMMON STOCK 126408103 2,191,210 84,439,702 SH   DFND 1,2 84,439,702 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 17,605 380,000 SH   DFND 1,2 380,000 0 0
CUMMINS INC COMMON STOCK 231021106 1,019,674 11,585,891 SH   DFND 1,2 11,585,891 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 98,826 10,074,000 SH   DFND 1,2 10,074,000 0 0
DANAHER CORP COMMON STOCK 235851102 930,133 10,014,348 SH   DFND 1,2 10,014,348 0 0
DEMANDWARE INC COMMON STOCK 24802Y105 13,352 247,400 SH   DFND 1,2 247,400 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 66,692 33,015,635 SH   DFND 1,2 33,015,635 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 6,400 200,000 SH   DFND 1,2 200,000 0 0
DINEEQUITY INC COMMON STOCK 254423106 126,302 1,491,700 SH   DFND 1,2 1,491,700 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 2,583,012 38,187,634 SH   DFND 1,2 38,187,634 0 0
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 CONV PREFRD STCK 25746U869 86,544 1,800,000 SH   DFND 1,2 1,800,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 448,504 4,031,500 SH   DFND 1,2 4,031,500 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 842,470 16,365,000 SH   DFND 1,2 16,365,000 0 0
DR HORTON INC COMMON STOCK 23331A109 214,121 6,685,000 SH   DFND 1,2 6,685,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 498,030 6,210,622 SH   DFND 1,2 6,210,622 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 590,374 8,269,695 SH   DFND 1,2 8,269,695 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 206,060 3,094,000 SH   DFND 1,2 3,094,000 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 360,741 8,680,000 SH   DFND 1,2 8,680,000 0 0
EATON CORP PLC COMMON STOCK B8KQN82 31,224 600,000 SH   DFND 1,2 600,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 676,195 8,561,600 SH   DFND 1,2 8,561,600 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 494,890 10,346,850 SH   DFND 1,2 10,346,850 0 0
ENBRIDGE INC COMMON STOCK 29250N105 428,641 12,893,704 SH   DFND 1,2 12,893,704 0 0
ENDO INTERNATIONAL PLC COMMON STOCK BJ3V905 1,139,492 18,613,064 SH   DFND 1,2 18,613,064 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON STOCK 2353014 152,078 2,376,596 SH   DFND 1,2 2,376,596 0 0
ENI SPA ADR COMMON STOCK 26874R108 7,544 253,148 SH   DFND 1,2 253,148 0 0
ENVISION HEALTHCARE HOLDINGS INC COMMON STOCK 29413U103 130,320 5,018,116 SH   DFND 1,2 5,018,116 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 2,501,032 35,330,300 SH   DFND 1,2 35,330,300 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK B86NL05 43,094 4,709,740 SH   DFND 1,2 4,709,740 0 0
ESSENT GROUP LTD COMMON STOCK BFWGXR8 141,475 6,462,989 SH   DFND 1,2 6,462,989 0 0
EXA CORP COMMON STOCK 300614500 8,359 720,000 SH   DFND 1,2 720,000 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 51,059 5,531,844 SH   DFND 1,2 5,531,844 0 0
EXELON CORP COMMON STOCK 30161N101 1,656,163 59,638,575 SH   DFND 1,2 59,638,575 0 0
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 24,282 600,000 SH   DFND 1,2 600,000 0 0
EXPEDIA INC COMMON STOCK 30212P303 528,431 4,251,258 SH   DFND 1,2 4,251,258 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,220,052 13,957,809 SH   DFND 1,2 13,957,809 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,003,617 12,875,135 SH   DFND 1,2 12,875,135 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK BRJFWP3 100,265 7,281,574 SH   DFND 1,2 7,281,574 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 36,180 1,800,000 SH   DFND 1,2 1,800,000 0 0
FINISAR CORP COMMON STOCK 31787A507 168,508 11,589,280 SH   DFND 1,2 11,589,280 0 0
FIREEYE INC COMMON STOCK 31816Q101 108,885 5,250,000 SH   DFND 1,2 5,250,000 0 0
FIRST DATA CORP CL A COMMON STOCK 32008D106 172,544 10,770,546 SH   DFND 1,2 10,770,546 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 192,125 6,055,000 SH   DFND 1,2 6,055,000 0 0
FIVE BELOW INC COMMON STOCK 33829M101 66,968 2,086,220 SH   DFND 1,2 2,086,220 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK 2353058 711,474 63,467,756 SH   DFND 1,2 63,467,756 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 205,014 7,067,000 SH   DFND 1,2 7,067,000 0 0
FORD MOTOR CO COMMON STOCK 345370860 84,540 6,000,000 SH   DFND 1,2 6,000,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 339,748 50,184,285 SH   DFND 1,2 50,184,285 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 170,553 6,135,000 SH   DFND 1,2 6,135,000 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 183,307 6,157,426 SH   DFND 1,2 6,157,426 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,361,914 24,475,204 SH   DFND 1,2 24,475,204 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,885,630 92,636,585 SH   DFND 1,2 92,636,585 0 0
GENERAL MILLS INC COMMON STOCK 370334104 399,007 6,920,000 SH   DFND 1,2 6,920,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 1,243,834 36,572,606 SH   DFND 1,2 36,572,606 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 5,376,064 53,128,407 SH   DFND 1,2 53,128,407 0 0
GLAUKOS CORP COMMON STOCK 377322102 6,684 270,698 SH   DFND 1,2 270,698 0 0
GODADDY INC CL A COMMON STOCK 380237107 3,578 111,600 SH   DFND 1,2 111,600 0 0
GOLAR LNG LTD (USD) COMMON STOCK 2367963 139,536 8,837,000 SH   DFND 1,2 8,837,000 0 0
GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 163,426 336,981 SH   DFND 1,2 336,981 0 0
GRANITE CONSTRUCTION COMMON STOCK 387328107 13,508 314,790 SH   DFND 1,2 314,790 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 159,762 4,930,925 SH   DFND 1,2 4,930,925 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 84,533 9,750,000 SH   DFND 1,2 9,750,000 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 181,285 2,610,674 SH   DFND 1,2 2,610,674 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,369,652 40,236,546 SH   DFND 1,2 40,236,546 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 63,546 1,400,000 SH   DFND 1,2 1,400,000 0 0
HASBRO INC COMMON STOCK 418056107 740,160 10,988,129 SH   DFND 1,2 10,988,129 0 0
HCP INC (REIT) COMMON STOCK 40414L109 460,295 12,037,000 SH   DFND 1,2 12,037,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 318,755 5,174,600 SH   DFND 1,2 5,174,600 0 0
HERBALIFE LTD COMMON STOCK B0539H3 564,805 10,533,473 SH   DFND 1,2 10,533,473 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 280,060 18,425,000 SH   DFND 1,2 18,425,000 0 0
HOLOGIC INC COMMON STOCK 436440101 1,001,684 25,889,985 SH   DFND 1,2 25,889,985 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,965,176 22,420,989 SH   DFND 1,2 22,420,989 0 0
HOMEINNS HOTEL GROUP ADR COMMON STOCK 43742E102 31,598 925,000 SH   DFND 1,2 925,000 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 130,750 5,000,000 SH   DFND 1,2 5,000,000 0 0
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 11,926 455,000 SH   DFND 1,2 455,000 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 127,758 1,129,000 SH   DFND 1,2 1,129,000 0 0
HP INC COMMON STOCK 40434L105 209,923 17,730,000 SH   DFND 1,2 17,730,000 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 84,788 2,148,165 SH   DFND 1,2 2,148,165 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 38,318 9,985,000 SH   DFND 1,2 9,985,000 0 0
HUMANA INC COMMON STOCK 444859102 860,380 4,819,785 SH   DFND 1,2 4,819,785 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 6,913 54,500 SH   DFND 1,2 54,500 0 0
HUNTSMAN CORP COMMON STOCK 447011107 780 68,600 SH   DFND 1,2 68,600 0 0
IDREAMSKY TECHNOLOGY LTD A ADR COMMON STOCK 45173K101 14,354 1,072,000 SH   DFND 1,2 1,072,000 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 857,290 9,250,000 SH   DFND 1,2 9,250,000 0 0
ILLUMINA INC COMMON STOCK 452327109 2,270,363 11,828,195 SH   DFND 1,2 11,828,195 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 26,398 1,576,000 SH   DFND 1,2 1,576,000 0 0
INOVALON HOLDINGS INC CL A COMMON STOCK 45781D101 52,240 3,072,962 SH   DFND 1,2 3,072,962 0 0
INPHI CORP COMMON STOCK 45772F107 112,942 4,179,934 SH   DFND 1,2 4,179,934 0 0
INSULET CORP COMMON STOCK 45784P101 227,217 6,009,433 SH   DFND 1,2 6,009,433 0 0
INTEL CORP COMMON STOCK 458140100 4,209,576 122,193,800 SH   DFND 1,2 122,193,800 0 0
INTERACTIVE INTELLIGENCE GROUP INC COMMON STOCK 45841V109 15,374 489,300 SH   DFND 1,2 489,300 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 57,819 225,625 SH   DFND 1,2 225,625 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 241,248 1,753,000 SH   DFND 1,2 1,753,000 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 744,795 6,225,302 SH   DFND 1,2 6,225,302 0 0
INTEROIL CORP COMMON STOCK 460951106 173,741 5,529,615 SH   DFND 1,2 5,529,615 0 0
INTUIT COMMON STOCK 461202103 1,175,096 12,177,162 SH   DFND 1,2 12,177,162 0 0
ITT CORPORATION COMMON STOCK 450911201 332,805 9,163,121 SH   DFND 1,2 9,163,121 0 0
IXIA COMMON STOCK 45071R109 10,255 825,000 SH   DFND 1,2 825,000 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 150,793 2,055,519 SH   DFND 1,2 2,055,519 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 74,004 600,000 SH   DFND 1,2 600,000 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 35,610 1,529,000 SH   DFND 1,2 1,529,000 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 345,731 10,715,343 SH   DFND 1,2 10,715,343 0 0
JOHN WILEY & SONS CL A COMMON STOCK 968223206 40,743 904,800 SH   DFND 1,2 904,800 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 845,899 8,235,000 SH   DFND 1,2 8,235,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,287,967 32,615,005 SH   DFND 1,2 32,615,005 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 480,580 7,278,200 SH   DFND 1,2 7,278,200 0 0
KELLOGG CO COMMON STOCK 487836108 226,308 3,131,423 SH   DFND 1,2 3,131,423 0 0
KEMPER CORPORATION COMMON STOCK 488401100 86,644 2,326,000 SH   DFND 1,2 2,326,000 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 167,305 1,859,358 SH   DFND 1,2 1,859,358 0 0
KEYCORP COMMON STOCK 493267108 14,509 1,100,000 SH   DFND 1,2 1,100,000 0 0
KEYW HOLDING CORP (THE) COMMON STOCK 493723100 21,590 3,586,400 SH   DFND 1,2 3,586,400 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 381,900 3,000,000 SH   DFND 1,2 3,000,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,278,926 85,718,881 SH   DFND 1,2 85,718,881 0 0
KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18 CONV PREFRD STCK 49456B200 207,964 5,160,386 SH   DFND 1,2 5,160,386 0 0
KITE PHARMA INC COMMON STOCK 49803L109 365,995 5,939,553 SH   DFND 1,2 5,939,553 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 91,542 1,320,000 SH   DFND 1,2 1,320,000 0 0
KOSMOS ENERGY LTD COMMON STOCK B53HHH8 28,730 5,525,000 SH   DFND 1,2 5,525,000 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 980,202 13,471,721 SH   DFND 1,2 13,471,721 0 0
KROGER CO COMMON STOCK 501044101 1,992,032 47,622,099 SH   DFND 1,2 47,622,099 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 794 10,000 SH   DFND 1,2 10,000 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 482,599 8,046,000 SH   DFND 1,2 8,046,000 0 0
LANDS' END INC COMMON STOCK 51509F105 79,790 3,404,000 SH   DFND 1,2 3,404,000 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 139,446 2,377,600 SH   DFND 1,2 2,377,600 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 97,206 12,166,000 SH   DFND 1,2 12,166,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,044,186 23,818,100 SH   DFND 1,2 23,818,100 0 0
LENNAR CORP CL A COMMON STOCK 526057104 4,891 100,000 SH   DFND 1,2 100,000 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 29,601 237,000 SH   DFND 1,2 237,000 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 38,370 905,800 SH   DFND 1,2 905,800 0 0
LIBERTY GLOBAL PLC LILAC CL A COMMON STOCK BTC0M71 7,268 175,675 SH   DFND 1,2 175,675 0 0
LIBERTY GLOBAL PLC LILAC CL C COMMON STOCK BTC0MD7 9,486 220,600 SH   DFND 1,2 220,600 0 0
LIBERTY INTERACTIVE CORP QVC GROUP SER A COMMON STOCK 53071M104 120,071 4,395,000 SH   DFND 1,2 4,395,000 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 114,669 2,700,000 SH   DFND 1,2 2,700,000 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 254,540 7,858,612 SH   DFND 1,2 7,858,612 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,009,981 9,256,186 SH   DFND 1,2 9,256,186 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 13,687 180,000 SH   DFND 1,2 180,000 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 726,799 13,851,700 SH   DFND 1,2 13,851,700 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 129,422 5,877,454 SH   DFND 1,2 5,877,454 0 0
M/A-COM TECHNOLOGY SOLUTIONS HLDS INC COMMON STOCK 55405Y100 15,444 377,691 SH   DFND 1,2 377,691 0 0
MACY'S INC COMMON STOCK 55616P104 174,900 5,000,000 SH   DFND 1,2 5,000,000 0 0
MARKEL CORP COMMON STOCK 570535104 188,023 212,852 SH   DFND 1,2 212,852 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 197,030 2,938,997 SH   DFND 1,2 2,938,997 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 110,900 2,000,000 SH   DFND 1,2 2,000,000 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 408,912 4,200,000 SH   DFND 1,2 4,200,000 0 0
MATTEL INC COMMON STOCK 577081102 1,467 54,000 SH   DFND 1,2 54,000 0 0
MATTRESS FIRM HOLDING CORP COMMON STOCK 57722W106 117,718 2,637,645 SH   DFND 1,2 2,637,645 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,376,863 11,654,500 SH   DFND 1,2 11,654,500 0 0
MCKESSON CORP COMMON STOCK 58155Q103 351,464 1,782,000 SH   DFND 1,2 1,782,000 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,151,232 14,581,786 SH   DFND 1,2 14,581,786 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 2,883,346 37,485,000 SH   DFND 1,2 37,485,000 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 342,006 20,357,484 SH   DFND 1,2 20,357,484 0 0
MERCK & CO INC COMMON STOCK 58933Y105 377,831 7,153,185 SH   DFND 1,2 7,153,185 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 69,855 1,500,000 SH   DFND 1,2 1,500,000 0 0
MESOBLAST LTD ADR COMMON STOCK 590717104 2,880 452,800 SH   DFND 1,2 452,800 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 723,223 31,832,000 SH   DFND 1,2 31,832,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,821,289 32,827,855 SH   DFND 1,2 32,827,855 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 64,896 10,501,050 SH   DFND 1,2 10,501,050 0 0
MOELIS & COMPANY CL A COMMON STOCK 60786M105 7,730 264,900 SH   DFND 1,2 264,900 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 513,642 11,455,000 SH   DFND 1,2 11,455,000 0 0
MONSANTO CO COMMON STOCK 61166W101 2,956,532 30,009,458 SH   DFND 1,2 30,009,458 0 0
MOOG INC CL A COMMON STOCK 615394202 214,841 3,545,232 SH   DFND 1,2 3,545,232 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 944,383 13,796,688 SH   DFND 1,2 13,796,688 0 0
MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 14,207 4,964,264 SH   DFND 1,2 4,964,264 0 0
MULTI PACKAGING SOLUTIONS INTL LTD COMMON STOCK BYY8C56 13,395 772,055 SH   DFND 1,2 772,055 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 382,960 8,873,032 SH   DFND 1,2 8,873,032 0 0
NANTKWEST INC (PHYSICAL) COMMON STOCK 63016Q102 45,230 2,660,990 SH   DFND 1,2 2,660,990 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 48,408 1,687,264 SH   DFND 1,2 1,687,264 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 174,148 5,200,000 SH   DFND 1,2 5,200,000 0 0
NEOVASC INC (USD) COMMON STOCK 64065J106 13,510 3,002,195 SH   DFND 1,2 3,002,195 0 0
NETFLIX INC COMMON STOCK 64110L106 3,959,130 34,613,829 SH   DFND 1,2 34,613,829 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 121,290 7,432,000 SH   DFND 1,2 7,432,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 235,623 2,268,000 SH   DFND 1,2 2,268,000 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 1,701,598 36,514,968 SH   DFND 1,2 36,514,968 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 12,444 2,464,163 SH   DFND 1,2 2,464,163 0 0
NIKE INC CL B COMMON STOCK 654106103 1,017,500 16,280,000 SH   DFND 1,2 16,280,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,302,965 39,567,705 SH   DFND 1,2 39,567,705 0 0
NORDSON CORP COMMON STOCK 655663102 266,575 4,155,500 SH   DFND 1,2 4,155,500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,618,667 30,957,169 SH   DFND 1,2 30,957,169 0 0
NOVADAQ TECHNOLOGIES INC (USD) COMMON STOCK 66987G102 46,911 3,682,216 SH   DFND 1,2 3,682,216 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 194,321 2,258,500 SH   DFND 1,2 2,258,500 0 0
NRG ENERGY INC COMMON STOCK 629377508 63,789 5,419,600 SH   DFND 1,2 5,419,600 0 0
NUVASIVE INC COMMON STOCK 670704105 190,759 3,525,400 SH   DFND 1,2 3,525,400 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 40,874 5,546,000 SH   DFND 1,2 5,546,000 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 26,848 2,865,358 SH   DFND 1,2 2,865,358 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 389,434 6,592,754 SH   DFND 1,2 6,592,754 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 305,851 16,417,100 SH   DFND 1,2 16,417,100 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 196,716 2,600,000 SH   DFND 1,2 2,600,000 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 15,680 1,600,000 SH   DFND 1,2 1,600,000 0 0
ORACLE CORP COMMON STOCK 68389X105 6,128,503 167,766,290 SH   DFND 1,2 167,766,290 0 0
ORBITAL ATK INC COMMON STOCK 68557N103 47,900 536,150 SH   DFND 1,2 536,150 0 0
OSHKOSH CORP COMMON STOCK 688239201 243,438 6,235,600 SH   DFND 1,2 6,235,600 0 0
PACCAR INC COMMON STOCK 693718108 23,700 500,000 SH   DFND 1,2 500,000 0 0
PACWEST BANCORP COMMON STOCK 695263103 11,264 261,342 SH   DFND 1,2 261,342 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 148,806 844,819 SH   DFND 1,2 844,819 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 7,241 540,000 SH   DFND 1,2 540,000 0 0
PANERA BREAD CO CL A COMMON STOCK 69840W108 320,064 1,643,210 SH   DFND 1,2 1,643,210 0 0
PAPA MURPHY'S HOLDINGS INC COMMON STOCK 698814100 13,535 1,202,000 SH   DFND 1,2 1,202,000 0 0
PAYCHEX INC COMMON STOCK 704326107 52,890 1,000,000 SH   DFND 1,2 1,000,000 0 0
PENSKE AUTO GROUP INC COMMON STOCK 70959W103 87,813 2,074,000 SH   DFND 1,2 2,074,000 0 0
PENUMBRA INC COMMON STOCK 70975L107 5,574 103,589 SH   DFND 1,2 103,589 0 0
PEPSICO INC COMMON STOCK 713448108 790,986 7,916,188 SH   DFND 1,2 7,916,188 0 0
PERKINELMER INC COMMON STOCK 714046109 648,304 12,102,000 SH   DFND 1,2 12,102,000 0 0
PFIZER INC COMMON STOCK 717081103 299,397 9,275,000 SH   DFND 1,2 9,275,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,265,156 82,643,113 SH   DFND 1,2 82,643,113 0 0
PLATINUM GROUP METALS LTD COMMON STOCK 72765Q601 1,899 13,475,000 SH   DFND 1,2 13,475,000 0 0
PMC-SIERRA INC COMMON STOCK 69344F106 34,186 2,942,000 SH   DFND 1,2 2,942,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 171,558 1,800,000 SH   DFND 1,2 1,800,000 0 0
POLYONE CORP COMMON STOCK 73179P106 97,146 3,058,768 SH   DFND 1,2 3,058,768 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 270,000 15,771,000 SH   DFND 1,2 15,771,000 0 0
PPL CORP COMMON STOCK 69351T106 51,951 1,522,150 SH   DFND 1,2 1,522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 611,871 5,975,300 SH   DFND 1,2 5,975,300 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 2,212,480 9,536,142 SH   DFND 1,2 9,536,142 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 1,411,752 1,107,300 SH   DFND 1,2 1,107,300 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 404,847 9,000,600 SH   DFND 1,2 9,000,600 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,104,101 13,903,800 SH   DFND 1,2 13,903,800 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,804,178 56,735,155 SH   DFND 1,2 56,735,155 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 333,157 1,345,000 SH   DFND 1,2 1,345,000 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 143,205 1,826,600 SH   DFND 1,2 1,826,600 0 0
QIAGEN NV COMMON STOCK 5732825 61,132 2,259,565 SH   DFND 1,2 2,259,565 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 11,443 637,500 SH   DFND 1,2 637,500 0 0
QLOGIC CORP COMMON STOCK 747277101 91,887 7,531,746 SH   DFND 1,2 7,531,746 0 0
QORVO INC COMMON STOCK 74736K101 932,362 18,317,530 SH   DFND 1,2 18,317,530 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 252,645 17,163,358 SH   DFND 1,2 17,163,358 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 239,682 2,150,000 SH   DFND 1,2 2,150,000 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 383,452 15,581,143 SH   DFND 1,2 15,581,143 0 0
RESMED INC COMMON STOCK 761152107 471,358 8,779,255 SH   DFND 1,2 8,779,255 0 0
RESTAURANT BRANDS INTERNATIONAL INC(USD) COMMON STOCK 76131D103 71,342 1,909,595 SH   DFND 1,2 1,909,595 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 911,435 19,749,408 SH   DFND 1,2 19,749,408 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 24,170 830,000 SH   DFND 1,2 830,000 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 46,175 450,000 SH   DFND 1,2 450,000 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 474,309 8,851,000 SH   DFND 1,2 8,851,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 50,605 500,000 SH   DFND 1,2 500,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 688,820 15,043,016 SH   DFND 1,2 15,043,016 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 50,405 1,094,800 SH   DFND 1,2 1,094,800 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 80,189 1,820,000 SH   DFND 1,2 1,820,000 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 967,135 11,185,928 SH   DFND 1,2 11,185,928 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 810,891 10,343,000 SH   DFND 1,2 10,343,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 907,448 13,010,000 SH   DFND 1,2 13,010,000 0 0
SCIQUEST INC COMMON STOCK 80908T101 9,083 700,314 SH   DFND 1,2 700,314 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK B58JVZ5 192,009 5,237,557 SH   DFND 1,2 5,237,557 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,012,346 10,768,493 SH   DFND 1,2 10,768,493 0 0
SEMTECH CORP COMMON STOCK 816850101 15,344 811,000 SH   DFND 1,2 811,000 0 0
SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK B62S207 786,120 17,067,300 SH   DFND 1,2 17,067,300 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 41,437 1,056,000 SH   DFND 1,2 1,056,000 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 80,216 309,000 SH   DFND 1,2 309,000 0 0
SIGNATURE BANK COMMON STOCK 82669G104 278,606 1,816,559 SH   DFND 1,2 1,816,559 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 44,894 835,700 SH   DFND 1,2 835,700 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 42,958 885,000 SH   DFND 1,2 885,000 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 111,803 575,000 SH   DFND 1,2 575,000 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 497,778 9,060,400 SH   DFND 1,2 9,060,400 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 903,794 11,763,550 SH   DFND 1,2 11,763,550 0 0
SM ENERGY CO COMMON STOCK 78454L100 131,683 6,698,000 SH   DFND 1,2 6,698,000 0 0
SONUS NETWORKS INC COMMON STOCK 835916503 37,657 5,281,500 SH   DFND 1,2 5,281,500 0 0
SOUTHERN CO COMMON STOCK 842587107 257,345 5,500,000 SH   DFND 1,2 5,500,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 265,972 37,408,192 SH   DFND 1,2 37,408,192 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 603,736 25,218,720 SH   DFND 1,2 25,218,720 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 499,932 18,801,495 SH   DFND 1,2 18,801,495 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 1,635,274 26,473,600 SH   DFND 1,2 26,473,600 0 0
STARWOOD PROPERTY TRUST INC (REIT) COMMON STOCK 85571B105 3,084 150,000 SH   DFND 1,2 150,000 0 0
STATE STREET CORP COMMON STOCK 857477103 1,254,844 18,909,640 SH   DFND 1,2 18,909,640 0 0
STILLWATER MINING CO COMMON STOCK 86074Q102 50,263 5,865,000 SH   DFND 1,2 5,865,000 0 0
STRYKER CORP COMMON STOCK 863667101 2,970,942 31,966,233 SH   DFND 1,2 31,966,233 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,166,369 45,182,120 SH   DFND 1,2 45,182,120 0 0
SYNTEL INC COMMON STOCK 87162H103 212,134 4,688,043 SH   DFND 1,2 4,688,043 0 0
T-MOBILE US INC COMMON STOCK 872590104 321,966 8,230,205 SH   DFND 1,2 8,230,205 0 0
TARENA INTERNATIONAL INC CL A ADR COMMON STOCK 876108101 20,040 1,919,520 SH   DFND 1,2 1,919,520 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 650,409 10,066,700 SH   DFND 1,2 10,066,700 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 218,957 4,988,770 SH   DFND 1,2 4,988,770 0 0
TELEFLEX INC COMMON STOCK 879369106 153,783 1,169,900 SH   DFND 1,2 1,169,900 0 0
TELUS CORP COMMON STOCK 87971M103 374,998 13,562,078 SH   DFND 1,2 13,562,078 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 157,711 657,100 SH   DFND 1,2 657,100 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 747,476 11,387,500 SH   DFND 1,2 11,387,500 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 169,933 3,438,557 SH   DFND 1,2 3,438,557 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,828,132 88,088,517 SH   DFND 1,2 88,088,517 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 164,084 4,587,200 SH   DFND 1,2 4,587,200 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,470,034 17,413,000 SH   DFND 1,2 17,413,000 0 0
TIME WARNER INC COMMON STOCK 887317303 1,016,205 15,713,704 SH   DFND 1,2 15,713,704 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 170,184 2,400,000 SH   DFND 1,2 2,400,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 74,092 2,225,000 SH   DFND 1,2 2,225,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 274,395 7,000,000 SH   DFND 1,2 7,000,000 0 0
TRANSOCEAN PARTNERS LLC COMMON STOCK BPBGHQ6 27,268 3,088,143 SH   DFND 1,2 3,088,143 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 22,783 2,423,750 SH   DFND 1,2 2,423,750 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 510,014 23,776,892 SH   DFND 1,2 23,776,892 0 0
TUESDAY MORNING CORP COMMON STOCK 899035505 6,539 1,006,000 SH   DFND 1,2 1,006,000 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 1,345,417 49,536,715 SH   DFND 1,2 49,536,715 0 0
UBS GROUP AG COMMON STOCK BRJL176 1,885,077 97,945,929 SH   DFND 1,2 97,945,929 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 533,581 4,756,473 SH   DFND 1,2 4,756,473 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,489,447 57,409,811 SH   DFND 1,2 57,409,811 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 169,365 1,760,000 SH   DFND 1,2 1,760,000 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 19,838 2,486,000 SH   DFND 1,2 2,486,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 637,071 6,631,326 SH   DFND 1,2 6,631,326 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,288,992 27,958,113 SH   DFND 1,2 27,958,113 0 0
US BANCORP COMMON STOCK 902973304 910,620 21,341,000 SH   DFND 1,2 21,341,000 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 9,599 75,000 SH   DFND 1,2 75,000 0 0
VALE SA ON ADR COMMON STOCK 91912E105 92,467 28,105,500 SH   DFND 1,2 28,105,500 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 352,464 138,221,102 SH   DFND 1,2 138,221,102 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 80,469 759,000 SH   DFND 1,2 759,000 0 0
VALSPAR CORPORATION (THE) COMMON STOCK 920355104 350,263 4,222,585 SH   DFND 1,2 4,222,585 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 739,140 13,098,355 SH   DFND 1,2 13,098,355 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 103,734 1,349,300 SH   DFND 1,2 1,349,300 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 8,180,179 176,983,477 SH   DFND 1,2 176,983,477 0 0
VIACOM INC CL B COMMON STOCK 92553P201 1,545,226 37,541,937 SH   DFND 1,2 37,541,937 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 168,506 27,669,274 SH   DFND 1,2 27,669,274 0 0
VIRGIN AMERICA INC COMMON STOCK 92765X208 18,005 500,000 SH   DFND 1,2 500,000 0 0
VISA INC CL A COMMON STOCK 92826C839 585,577 7,550,958 SH   DFND 1,2 7,550,958 0 0
VMWARE INC CL A COMMON STOCK 928563402 231,484 4,092,000 SH   DFND 1,2 4,092,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 354,245 4,160,000 SH   DFND 1,2 4,160,000 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 42,837 760,600 SH   DFND 1,2 760,600 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 581,466 10,895,000 SH   DFND 1,2 10,895,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 950,936 17,493,300 SH   DFND 1,2 17,493,300 0 0
WESTERN UNION CO COMMON STOCK 959802109 1,187,598 66,309,190 SH   DFND 1,2 66,309,190 0 0
WESTROCK CO COMMON STOCK 96145D105 32,986 723,060 SH   DFND 1,2 723,060 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 126,122 4,206,862 SH   DFND 1,2 4,206,862 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 506,811 15,128,700 SH   DFND 1,2 15,128,700 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 51,749 2,013,567 SH   DFND 1,2 2,013,567 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 293,569 5,026,000 SH   DFND 1,2 5,026,000 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 425,046 5,850,600 SH   DFND 1,2 5,850,600 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 62,686 906,000 SH   DFND 1,2 906,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 129,815 3,615,000 SH   DFND 1,2 3,615,000 0 0
XILINX INC COMMON STOCK 983919101 236,024 5,025,000 SH   DFND 1,2 5,025,000 0 0
YAHOO! INC COMMON STOCK 984332106 184,383 5,543,698 SH   DFND 1,2 5,543,698 0 0
YANDEX NV A COMMON STOCK B5BSZB3 288,321 18,341,000 SH   DFND 1,2 18,341,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 9,301 591,674 SH   DFND 1,2 591,674 0 0
YY INC CL A ADR COMMON STOCK 98426T106 153,339 2,454,600 SH   DFND 1,2 2,454,600 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 372,084 5,342,202 SH   DFND 1,2 5,342,202 0 0