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
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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 295,339 7,513,080 SH   DFND 1,2 7,513,080 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,439,710 152,718,713 SH   DFND 1,2 152,718,713 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 89,267 2,447,000 SH   DFND 1,2 2,447,000 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 5,644 141,300 SH   DFND 1,2 141,300 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 3,230,494 28,515,265 SH   DFND 1,2 28,515,265 0 0
ADECOAGRO SA COMMON STOCK B65BNQ6 12,451 1,135,000 SH   DFND 1,2 1,135,000 0 0
AETNA INC COMMON STOCK 00817Y108 879,604 7,202,194 SH   DFND 1,2 7,202,194 0 0
AGRIUM INC COMMON STOCK 008916108 914,102 10,108,702 SH   DFND 1,2 10,108,702 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 63,335 2,365,000 SH   DFND 1,2 2,365,000 0 0
ALBEMARLE CORP COMMON STOCK 012653101 360,339 4,543,421 SH   DFND 1,2 4,543,421 0 0
ALERE INC COMMON STOCK 01449J105 6,583 157,950 SH   DFND 1,2 157,950 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 295,643 2,855,904 SH   DFND 1,2 2,855,904 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2,987,809 25,589,322 SH   DFND 1,2 25,589,322 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 2,872,742 36,121,491 SH   DFND 1,2 36,121,491 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,200,870 3,128,324 SH   DFND 1,2 3,128,324 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,934,742 4,240,344 SH   DFND 1,2 4,240,344 0 0
ALTISOURCE RESIDENTIAL CORP (REIT) COMMON STOCK 02153W100 56,972 6,199,376 SH   DFND 1,2 6,199,376 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,216,184 75,640,717 SH   DFND 1,2 75,640,717 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,804,937 10,906,539 SH   DFND 1,2 10,906,539 0 0
AMERICAN AXLE & MANUFACTURING HLDGS INC COMMON STOCK 024061103 10,237 707,000 SH   DFND 1,2 707,000 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 352,051 6,658,800 SH   DFND 1,2 6,658,800 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 100,579 1,435,000 SH   DFND 1,2 1,435,000 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 3,686,965 69,710,055 SH   DFND 1,2 69,710,055 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 172,418 1,517,627 SH   DFND 1,2 1,517,627 0 0
AMGEN INC COMMON STOCK 031162100 12,609,502 82,875,463 SH   DFND 1,2 82,875,463 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 160,028 2,791,341 SH   DFND 1,2 2,791,341 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 113,260 1,999,640 SH   DFND 1,2 1,999,640 0 0
APACHE CORP COMMON STOCK 037411105 857,489 15,403,071 SH   DFND 1,2 15,403,071 0 0
APPLE INC COMMON STOCK 037833100 1,338,708 14,003,222 SH   DFND 1,2 14,003,222 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 143,820 6,000,000 SH   DFND 1,2 6,000,000 0 0
APTARGROUP INC COMMON STOCK 038336103 266,668 3,370,003 SH   DFND 1,2 3,370,003 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 379,322 5,891,922 SH   DFND 1,2 5,891,922 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 1 9 SH   DFND 1,2 9 0 0
AT&T INC COMMON STOCK 00206R102 3,594,767 83,192,948 SH   DFND 1,2 83,192,948 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 409,288 2,965,639 SH   DFND 1,2 2,965,639 0 0
AUTODESK INC COMMON STOCK 052769106 245,254 4,530,005 SH   DFND 1,2 4,530,005 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 113,921 1,240,025 SH   DFND 1,2 1,240,025 0 0
AUTONATION INC COMMON STOCK 05329W102 281,880 6,000,000 SH   DFND 1,2 6,000,000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 201,704 53,360,808 SH   DFND 1,2 53,360,808 0 0
AXOVANT SCIENCES LTD COMMON STOCK BYYT6W4 52,346 4,076,827 SH   DFND 1,2 4,076,827 0 0
BAIDU INC A ADR COMMON STOCK 056752108 1,115,353 6,753,576 SH   DFND 1,2 6,753,576 0 0
BAKER HUGHES INC COMMON STOCK 057224107 118,974 2,636,240 SH   DFND 1,2 2,636,240 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 1,909 332,604 SH   DFND 1,2 332,604 0 0
BANK OF MONTREAL COMMON STOCK 063671101 807,426 12,729,160 SH   DFND 1,2 12,729,160 0 0
BANKUNITED INC COMMON STOCK 06652K103 10,537 343,000 SH   DFND 1,2 343,000 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 37,286 1,746,416 SH   DFND 1,2 1,746,416 0 0
BB&T CORPORATION COMMON STOCK 054937107 235,560 6,615,000 SH   DFND 1,2 6,615,000 0 0
BCE INC COMMON STOCK 05534B760 417,680 8,826,000 SH   DFND 1,2 8,826,000 0 0
BELMOND LTD CL A COMMON STOCK BNFZBM9 66,845 6,752,000 SH   DFND 1,2 6,752,000 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 13,145 621,500 SH   DFND 1,2 621,500 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 1,252,633 8,651,377 SH   DFND 1,2 8,651,377 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,233,387 15,853,303 SH   DFND 1,2 15,853,303 0 0
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK 09531U102 67,684 2,899,910 SH   DFND 1,2 2,899,910 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 195,828 4,523,635 SH   DFND 1,2 4,523,635 0 0
BOEING CO COMMON STOCK 097023105 2,562,156 19,728,620 SH   DFND 1,2 19,728,620 0 0
BORGWARNER INC COMMON STOCK 099724106 461,641 15,638,259 SH   DFND 1,2 15,638,259 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 247,021 10,570,002 SH   DFND 1,2 10,570,002 0 0
BP PLC ADR COMMON STOCK 055622104 48,507 1,366,000 SH   DFND 1,2 1,366,000 0 0
BRINKER INTL INC COMMON STOCK 109641100 91,401 2,007,500 SH   DFND 1,2 2,007,500 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 82,744 1,125,000 SH   DFND 1,2 1,125,000 0 0
BROADCOM LTD COMMON STOCK BD9WQP4 4,409,129 28,372,772 SH   DFND 1,2 28,372,772 0 0
CABELA'S INC COMMON STOCK 126804301 19,148 382,500 SH   DFND 1,2 382,500 0 0
CABLE ONE INC COMMON STOCK 12685J105 105,606 206,499 SH   DFND 1,2 206,499 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 1,079,490 41,938,233 SH   DFND 1,2 41,938,233 0 0
CAE INC COMMON STOCK 124765108 148,813 12,316,400 SH   DFND 1,2 12,316,400 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 4,052,016 131,340,337 SH   DFND 1,2 131,340,337 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 229,278 3,610,101 SH   DFND 1,2 3,610,101 0 0
CARE CAPITAL PROPERTIES INC (REIT) COMMON STOCK 141624106 10,949 417,750 SH   DFND 1,2 417,750 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 43,223 409,000 SH   DFND 1,2 409,000 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 185,594 5,176,973 SH   DFND 1,2 5,176,973 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,258,208 16,596,856 SH   DFND 1,2 16,596,856 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 49,818 1,766,600 SH   DFND 1,2 1,766,600 0 0
CDW CORP COMMON STOCK 12514G108 28,056 700,000 SH   DFND 1,2 700,000 0 0
CEDAR FAIR LP COMMON STOCK 150185106 163,255 2,823,500 SH   DFND 1,2 2,823,500 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 924,956 14,132,252 SH   DFND 1,2 14,132,252 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 16,754 2,715,440 SH   DFND 1,2 2,715,440 0 0
CENTENE CORP COMMON STOCK 15135B101 17,843 250,000 SH   DFND 1,2 250,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 1,018,642 35,113,478 SH   DFND 1,2 35,113,478 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 394,748 5,316,477 SH   DFND 1,2 5,316,477 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 33,460 1,322,000 SH   DFND 1,2 1,322,000 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 40,827 1,691,953 SH   DFND 1,2 1,691,953 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 39,099 4,745,044 SH   DFND 1,2 4,745,044 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 140,703 32,874,643 SH   DFND 1,2 32,874,643 0 0
CHEVRON CORP COMMON STOCK 166764100 1,492,764 14,239,856 SH   DFND 1,2 14,239,856 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 322,325 3,031,654 SH   DFND 1,2 3,031,654 0 0
CHINA ZENIX AUTO INTERNATIONAL LTD ADR COMMON STOCK 16951E104 2,109 2,580,500 SH   DFND 1,2 2,580,500 0 0
CHUBB LTD COMMON STOCK B3BQMF6 66,716 510,411 SH   DFND 1,2 510,411 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 163,087 1,366,800 SH   DFND 1,2 1,366,800 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 528,632 18,425,641 SH   DFND 1,2 18,425,641 0 0
CIT GROUP INC COMMON STOCK 125581801 454,513 14,243,600 SH   DFND 1,2 14,243,600 0 0
CITIGROUP INC COMMON STOCK 172967424 345,307 8,145,949 SH   DFND 1,2 8,145,949 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 78,426 1,505,000 SH   DFND 1,2 1,505,000 0 0
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 31,694 2,438,000 SH   DFND 1,2 2,438,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 230,880 2,370,428 SH   DFND 1,2 2,370,428 0 0
CMS ENERGY CORP COMMON STOCK 125896100 436,879 9,526,366 SH   DFND 1,2 9,526,366 0 0
COCA-COLA CO COMMON STOCK 191216100 3,584,730 79,080,741 SH   DFND 1,2 79,080,741 0 0
COGNEX CORP COMMON STOCK 192422103 41,428 961,202 SH   DFND 1,2 961,202 0 0
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 432,275 16,958,611 SH   DFND 1,2 16,958,611 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 1,120,829 17,193,267 SH   DFND 1,2 17,193,267 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 720,625 15,072,679 SH   DFND 1,2 15,072,679 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,702,034 14,270,430 SH   DFND 1,2 14,270,430 0 0
CONMED CORP COMMON STOCK 207410101 59,697 1,250,719 SH   DFND 1,2 1,250,719 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,626,177 37,297,637 SH   DFND 1,2 37,297,637 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,436,924 9,150,052 SH   DFND 1,2 9,150,052 0 0
CRAY INC COMMON STOCK 225223304 119,171 3,982,987 SH   DFND 1,2 3,982,987 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 2,738,975 27,003,602 SH   DFND 1,2 27,003,602 0 0
CSX CORP COMMON STOCK 126408103 1,487,903 57,051,493 SH   DFND 1,2 57,051,493 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 40,170 975,000 SH   DFND 1,2 975,000 0 0
CUMMINS INC COMMON STOCK 231021106 883,556 7,858,021 SH   DFND 1,2 7,858,021 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 82,295 7,800,500 SH   DFND 1,2 7,800,500 0 0
DANAHER CORP COMMON STOCK 235851102 1,023,292 10,131,602 SH   DFND 1,2 10,131,602 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 133,400 37,158,795 SH   DFND 1,2 37,158,795 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 7,250 200,000 SH   DFND 1,2 200,000 0 0
DINEEQUITY INC COMMON STOCK 254423106 156,972 1,851,520 SH   DFND 1,2 1,851,520 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 2,715,277 34,842,509 SH   DFND 1,2 34,842,509 0 0
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 CONV PREFRD STCK 25746U869 93,312 1,800,000 SH   DFND 1,2 1,800,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 235,867 1,795,300 SH   DFND 1,2 1,795,300 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 724,114 14,566,759 SH   DFND 1,2 14,566,759 0 0
DR HORTON INC COMMON STOCK 23331A109 210,444 6,685,000 SH   DFND 1,2 6,685,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 518,063 5,226,622 SH   DFND 1,2 5,226,622 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,087,798 12,679,773 SH   DFND 1,2 12,679,773 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 147,031 2,269,000 SH   DFND 1,2 2,269,000 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 296,683 8,680,012 SH   DFND 1,2 8,680,012 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 662,907 6,647,014 SH   DFND 1,2 6,647,014 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 561,213 10,759,443 SH   DFND 1,2 10,759,443 0 0
ENBRIDGE INC COMMON STOCK 29250N105 580,030 13,692,120 SH   DFND 1,2 13,692,120 0 0
ENDO INTERNATIONAL PLC COMMON STOCK BJ3V905 292,370 18,753,679 SH   DFND 1,2 18,753,679 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON STOCK 2353014 161,856 2,410,000 SH   DFND 1,2 2,410,000 0 0
ENI SPA ADR COMMON STOCK 26874R108 8,189 253,148 SH   DFND 1,2 253,148 0 0
ENVISION HEALTHCARE HOLDINGS INC COMMON STOCK 29413U103 69,564 2,741,980 SH   DFND 1,2 2,741,980 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 3,599,663 43,151,080 SH   DFND 1,2 43,151,080 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK B86NL05 76,627 4,709,740 SH   DFND 1,2 4,709,740 0 0
ESSENT GROUP LTD COMMON STOCK BFWGXR8 197,882 9,072,989 SH   DFND 1,2 9,072,989 0 0
EXA CORP COMMON STOCK 300614500 10,404 720,000 SH   DFND 1,2 720,000 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 12,838 1,048,000 SH   DFND 1,2 1,048,000 0 0
EXELON CORP COMMON STOCK 30161N101 2,029,840 55,826,190 SH   DFND 1,2 55,826,190 0 0
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 29,604 600,000 SH   DFND 1,2 600,000 0 0
EXPEDIA INC COMMON STOCK 30212P303 262,438 2,468,845 SH   DFND 1,2 2,468,845 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 926,583 12,224,052 SH   DFND 1,2 12,224,052 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,590,211 16,964,063 SH   DFND 1,2 16,964,063 0 0
FERRARI NV (EUR) COMMON STOCK BD6G507 47,191 1,157,633 SH   DFND 1,2 1,157,633 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 31,662 1,800,000 SH   DFND 1,2 1,800,000 0 0
FINISAR CORP COMMON STOCK 31787A507 224,396 12,815,280 SH   DFND 1,2 12,815,280 0 0
FIREEYE INC COMMON STOCK 31816Q101 24,705 1,500,000 SH   DFND 1,2 1,500,000 0 0
FIRST DATA CORP CL A COMMON STOCK 32008D106 196,346 17,736,768 SH   DFND 1,2 17,736,768 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 47,705 1,366,500 SH   DFND 1,2 1,366,500 0 0
FIVE BELOW INC COMMON STOCK 33829M101 127,452 2,746,220 SH   DFND 1,2 2,746,220 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK 2353058 709,161 60,098,428 SH   DFND 1,2 60,098,428 0 0
FORD MOTOR CO COMMON STOCK 345370860 75,786 6,029,138 SH   DFND 1,2 6,029,138 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,271,913 114,175,293 SH   DFND 1,2 114,175,293 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 270,001 7,830,654 SH   DFND 1,2 7,830,654 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 205,490 5,877,869 SH   DFND 1,2 5,877,869 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,720,918 19,541,212 SH   DFND 1,2 19,541,212 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,764,629 87,821,748 SH   DFND 1,2 87,821,748 0 0
GENERAL MILLS INC COMMON STOCK 370334104 494,822 6,938,055 SH   DFND 1,2 6,938,055 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 799,790 28,261,122 SH   DFND 1,2 28,261,122 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,119,891 25,412,259 SH   DFND 1,2 25,412,259 0 0
GOLAR LNG LTD (USD) COMMON STOCK 2367963 176,672 11,398,182 SH   DFND 1,2 11,398,182 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 563,076 3,789,717 SH   DFND 1,2 3,789,717 0 0
GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 164,966 336,981 SH   DFND 1,2 336,981 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 26,227 657,000 SH   DFND 1,2 657,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 164,397 9,861,850 SH   DFND 1,2 9,861,850 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 88,628 9,750,000 SH   DFND 1,2 9,750,000 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 240,525 2,626,674 SH   DFND 1,2 2,626,674 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,602,497 57,462,943 SH   DFND 1,2 57,462,943 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 63,420 1,400,000 SH   DFND 1,2 1,400,000 0 0
HASBRO INC COMMON STOCK 418056107 415,497 4,946,985 SH   DFND 1,2 4,946,985 0 0
HCP INC (REIT) COMMON STOCK 40414L109 241,292 6,820,000 SH   DFND 1,2 6,820,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 339,626 5,118,700 SH   DFND 1,2 5,118,700 0 0
HERBALIFE LTD COMMON STOCK B0539H3 390,409 6,670,241 SH   DFND 1,2 6,670,241 0 0
HOLOGIC INC COMMON STOCK 436440101 776,802 22,450,913 SH   DFND 1,2 22,450,913 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,547,956 19,954,229 SH   DFND 1,2 19,954,229 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 142,301 4,941,000 SH   DFND 1,2 4,941,000 0 0
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 5,593 250,000 SH   DFND 1,2 250,000 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 159,038 1,391,165 SH   DFND 1,2 1,391,165 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 67,462 2,154,638 SH   DFND 1,2 2,154,638 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 53,011 11,100,000 SH   DFND 1,2 11,100,000 0 0
HUMANA INC COMMON STOCK 444859102 714,284 3,970,892 SH   DFND 1,2 3,970,892 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 15,039 89,500 SH   DFND 1,2 89,500 0 0
HUNTSMAN CORP COMMON STOCK 447011107 15,906 1,182,600 SH   DFND 1,2 1,182,600 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 2,885 401,800 SH   DFND 1,2 401,800 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 903,971 8,678,680 SH   DFND 1,2 8,678,680 0 0
ILLUMINA INC COMMON STOCK 452327109 1,836,882 13,085,071 SH   DFND 1,2 13,085,071 0 0
INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK 453415309 18,061 3,326,172 SH   DFND 1,2 3,326,172 0 0
INOVALON HOLDINGS INC CL A COMMON STOCK 45781D101 14,867 825,485 SH   DFND 1,2 825,485 0 0
INPHI CORP COMMON STOCK 45772F107 156,429 4,883,834 SH   DFND 1,2 4,883,834 0 0
INSULET CORP COMMON STOCK 45784P101 155,374 5,138,033 SH   DFND 1,2 5,138,033 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 40,759 510,887 SH   DFND 1,2 510,887 0 0
INTEL CORP COMMON STOCK 458140100 3,381,823 103,104,372 SH   DFND 1,2 103,104,372 0 0
INTERACTIVE INTELLIGENCE GROUP INC COMMON STOCK 45841V109 47,425 1,157,000 SH   DFND 1,2 1,157,000 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 57,751 225,625 SH   DFND 1,2 225,625 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,083,022 7,135,471 SH   DFND 1,2 7,135,471 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 814,295 6,459,067 SH   DFND 1,2 6,459,067 0 0
INTEROIL CORP COMMON STOCK 460951106 248,833 5,529,615 SH   DFND 1,2 5,529,615 0 0
INTUIT COMMON STOCK 461202103 1,337,869 11,987,002 SH   DFND 1,2 11,987,002 0 0
ITT INC COMMON STOCK 45073V108 310,526 9,710,010 SH   DFND 1,2 9,710,010 0 0
IXIA COMMON STOCK 45071R109 6,591 671,200 SH   DFND 1,2 671,200 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 184,820 2,283,703 SH   DFND 1,2 2,283,703 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 91,864 602,743 SH   DFND 1,2 602,743 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 28,241 1,529,000 SH   DFND 1,2 1,529,000 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 89,321 4,207,300 SH   DFND 1,2 4,207,300 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 938,609 7,737,915 SH   DFND 1,2 7,737,915 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 631,313 14,263,726 SH   DFND 1,2 14,263,726 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 635,608 10,228,642 SH   DFND 1,2 10,228,642 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 804,758 35,782,914 SH   DFND 1,2 35,782,914 0 0
KELLOGG CO COMMON STOCK 487836108 256,114 3,136,733 SH   DFND 1,2 3,136,733 0 0
KEMPER CORPORATION COMMON STOCK 488401100 86,248 2,784,000 SH   DFND 1,2 2,784,000 0 0
KEYW HOLDING CORP (THE) COMMON STOCK 493723100 35,649 3,586,400 SH   DFND 1,2 3,586,400 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 343,700 2,500,000 SH   DFND 1,2 2,500,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,491,076 79,651,474 SH   DFND 1,2 79,651,474 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 178,575 3,655,574 SH   DFND 1,2 3,655,574 0 0
KITE PHARMA INC COMMON STOCK 49803L109 300,723 6,014,453 SH   DFND 1,2 6,014,453 0 0
KKR & CO LP COMMON STOCK 48248M102 111,060 9,000,000 SH   DFND 1,2 9,000,000 0 0
KOSMOS ENERGY LTD COMMON STOCK B53HHH8 118,974 21,830,000 SH   DFND 1,2 21,830,000 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 1,194,314 13,498,120 SH   DFND 1,2 13,498,120 0 0
KROGER CO COMMON STOCK 501044101 2,387,262 64,888,884 SH   DFND 1,2 64,888,884 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 841 10,000 SH   DFND 1,2 10,000 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 539,019 8,130,000 SH   DFND 1,2 8,130,000 0 0
LANDS' END INC COMMON STOCK 51509F105 55,894 3,404,000 SH   DFND 1,2 3,404,000 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 163,246 2,377,600 SH   DFND 1,2 2,377,600 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 128,757 12,286,000 SH   DFND 1,2 12,286,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,101,519 25,328,094 SH   DFND 1,2 25,328,094 0 0
LENNAR CORP CL A COMMON STOCK 526057104 4,610 100,000 SH   DFND 1,2 100,000 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 33,796 237,000 SH   DFND 1,2 237,000 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 85,749 4,948,000 SH   DFND 1,2 4,948,000 0 0
LIBERTY GLOBAL PLC - LILAC CL A COMMON STOCK BTC0M71 5,667 175,675 SH   DFND 1,2 175,675 0 0
LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) COMMON STOCK BTC0MD7 7,167 220,600 SH   DFND 1,2 220,600 0 0
LIBERTY INTERACTIVE CORP - QVC GROUP SER A COMMON STOCK 53071M104 129,384 5,099,900 SH   DFND 1,2 5,099,900 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 142,227 7,030,500 SH   DFND 1,2 7,030,500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,161,154 8,708,360 SH   DFND 1,2 8,708,360 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 14,251 180,000 SH   DFND 1,2 180,000 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 955,158 12,932,005 SH   DFND 1,2 12,932,005 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 155,883 6,441,454 SH   DFND 1,2 6,441,454 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON STOCK 55405Y100 3,958 120,000 SH   DFND 1,2 120,000 0 0
MARKEL CORP COMMON STOCK 570535104 202,801 212,852 SH   DFND 1,2 212,852 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 287,735 4,329,447 SH   DFND 1,2 4,329,447 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 245,317 3,583,359 SH   DFND 1,2 3,583,359 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 383,678 4,357,002 SH   DFND 1,2 4,357,002 0 0
MATTRESS FIRM HOLDING CORP COMMON STOCK 57722W106 98,685 2,941,442 SH   DFND 1,2 2,941,442 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,273,535 10,582,811 SH   DFND 1,2 10,582,811 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,683,847 9,021,412 SH   DFND 1,2 9,021,412 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,203,342 13,259,970 SH   DFND 1,2 13,259,970 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 3,254,320 37,505,123 SH   DFND 1,2 37,505,123 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 247,920 19,707,484 SH   DFND 1,2 19,707,484 0 0
MERCK & CO INC COMMON STOCK 58933Y105 412,796 7,165,361 SH   DFND 1,2 7,165,361 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 79,740 1,500,000 SH   DFND 1,2 1,500,000 0 0
MESOBLAST LTD ADR COMMON STOCK 590717104 1,802 452,800 SH   DFND 1,2 452,800 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 106,326 3,985,249 SH   DFND 1,2 3,985,249 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 681,932 30,134,000 SH   DFND 1,2 30,134,000 0 0
MICROSEMI CORP COMMON STOCK 595137100 7,413 226,828 SH   DFND 1,2 226,828 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,151,355 22,500,591 SH   DFND 1,2 22,500,591 0 0
MOBILE TELESYSTEMS PJSC ADR COMMON STOCK 607409109 51,600 6,231,852 SH   DFND 1,2 6,231,852 0 0
MOELIS & COMPANY CL A COMMON STOCK 60786M105 2,993 133,030 SH   DFND 1,2 133,030 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 523,243 11,497,319 SH   DFND 1,2 11,497,319 0 0
MONSANTO CO COMMON STOCK 61166W101 1,388,205 13,424,283 SH   DFND 1,2 13,424,283 0 0
MOOG INC CL A COMMON STOCK 615394202 61,356 1,137,900 SH   DFND 1,2 1,137,900 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 589,358 8,933,732 SH   DFND 1,2 8,933,732 0 0
MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 22,939 4,964,264 SH   DFND 1,2 4,964,264 0 0
MULTI PACKAGING SOLUTIONS INTL LTD COMMON STOCK BYY8C56 17,155 1,285,055 SH   DFND 1,2 1,285,055 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 228,953 7,482,135 SH   DFND 1,2 7,482,135 0 0
NANTKWEST INC (PHYSICAL) COMMON STOCK 63016Q102 16,551 2,660,990 SH   DFND 1,2 2,660,990 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 15,024 548,333 SH   DFND 1,2 548,333 0 0
NETFLIX INC COMMON STOCK 64110L106 4,571,055 49,967,802 SH   DFND 1,2 49,967,802 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 51,266 3,420,000 SH   DFND 1,2 3,420,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 286,902 2,200,170 SH   DFND 1,2 2,200,170 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 1,428,423 27,485,535 SH   DFND 1,2 27,485,535 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 7,836 2,464,163 SH   DFND 1,2 2,464,163 0 0
NIKE INC CL B COMMON STOCK 654106103 899,196 16,289,776 SH   DFND 1,2 16,289,776 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,779,456 49,608,485 SH   DFND 1,2 49,608,485 0 0
NORDSON CORP COMMON STOCK 655663102 285,947 3,420,005 SH   DFND 1,2 3,420,005 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,029,403 12,092,131 SH   DFND 1,2 12,092,131 0 0
NOVADAQ TECHNOLOGIES INC (USD) COMMON STOCK 66987G102 36,233 3,682,216 SH   DFND 1,2 3,682,216 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 186,349 2,258,500 SH   DFND 1,2 2,258,500 0 0
NRG ENERGY INC COMMON STOCK 629377508 24,483 1,633,283 SH   DFND 1,2 1,633,283 0 0
NUVASIVE INC COMMON STOCK 670704105 267,017 4,471,147 SH   DFND 1,2 4,471,147 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 19,614 2,100,000 SH   DFND 1,2 2,100,000 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 399,690 6,627,259 SH   DFND 1,2 6,627,259 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 42,453 2,200,800 SH   DFND 1,2 2,200,800 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 220,539 2,706,334 SH   DFND 1,2 2,706,334 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 43,381 4,918,477 SH   DFND 1,2 4,918,477 0 0
ORACLE CORP COMMON STOCK 68389X105 6,676,680 163,124,365 SH   DFND 1,2 163,124,365 0 0
OSHKOSH CORP COMMON STOCK 688239201 195,956 4,107,223 SH   DFND 1,2 4,107,223 0 0
PACCAR INC COMMON STOCK 693718108 25,935 500,000 SH   DFND 1,2 500,000 0 0
PACWEST BANCORP COMMON STOCK 695263103 10,396 261,342 SH   DFND 1,2 261,342 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 67,023 546,500 SH   DFND 1,2 546,500 0 0
PANERA BREAD CO CL A COMMON STOCK 69840W108 340,638 1,607,240 SH   DFND 1,2 1,607,240 0 0
PAPA MURPHY'S HOLDINGS INC COMMON STOCK 698814100 7,975 1,202,000 SH   DFND 1,2 1,202,000 0 0
PAYCHEX INC COMMON STOCK 704326107 59,500 1,000,000 SH   DFND 1,2 1,000,000 0 0
PENSKE AUTO GROUP INC COMMON STOCK 70959W103 54,442 1,730,500 SH   DFND 1,2 1,730,500 0 0
PEPSICO INC COMMON STOCK 713448108 840,686 7,935,495 SH   DFND 1,2 7,935,495 0 0
PERKINELMER INC COMMON STOCK 714046109 415,062 7,918,007 SH   DFND 1,2 7,918,007 0 0
PERRIGO CO PLC COMMON STOCK BGH1M56 773,478 8,530,693 SH   DFND 1,2 8,530,693 0 0
PFIZER INC COMMON STOCK 717081103 52,815 1,500,000 SH   DFND 1,2 1,500,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8,445,883 83,030,702 SH   DFND 1,2 83,030,702 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 786,594 5,202,000 SH   DFND 1,2 5,202,000 0 0
PLATINUM GROUP METALS LTD COMMON STOCK 72765Q601 2,419 720,000 SH   DFND 1,2 720,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 146,502 1,800,000 SH   DFND 1,2 1,800,000 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 94,029 1,150,065 SH   DFND 1,2 1,150,065 0 0
POLYONE CORP COMMON STOCK 73179P106 90,641 2,572,100 SH   DFND 1,2 2,572,100 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 402,856 24,806,358 SH   DFND 1,2 24,806,358 0 0
PPL CORP COMMON STOCK 69351T106 57,461 1,522,150 SH   DFND 1,2 1,522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 560,780 4,989,589 SH   DFND 1,2 4,989,589 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 1,697,508 1,359,736 SH   DFND 1,2 1,359,736 0 0
PRICESMART INC COMMON STOCK 741511109 16,281 174,000 SH   DFND 1,2 174,000 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 257,801 6,271,000 SH   DFND 1,2 6,271,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 978,337 11,554,701 SH   DFND 1,2 11,554,701 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,125,772 33,605,147 SH   DFND 1,2 33,605,147 0 0
PROTO LABS INC COMMON STOCK 743713109 16,750 291,000 SH   DFND 1,2 291,000 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 287,794 1,126,000 SH   DFND 1,2 1,126,000 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 20,156 676,600 SH   DFND 1,2 676,600 0 0
QIAGEN NV COMMON STOCK 5732825 48,941 2,259,565 SH   DFND 1,2 2,259,565 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 8,351 637,500 SH   DFND 1,2 637,500 0 0
QLOGIC CORP COMMON STOCK 747277101 12,205 828,000 SH   DFND 1,2 828,000 0 0
QORVO INC COMMON STOCK 74736K101 1,012,227 18,317,530 SH   DFND 1,2 18,317,530 0 0
QUALCOMM INC COMMON STOCK 747525103 774,968 14,466,460 SH   DFND 1,2 14,466,460 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 286,062 16,906,720 SH   DFND 1,2 16,906,720 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 228,531 2,550,003 SH   DFND 1,2 2,550,003 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 511,016 11,845,516 SH   DFND 1,2 11,845,516 0 0
RESTAURANT BRANDS INTERNATIONAL INC(USD) COMMON STOCK 76131D103 105,148 2,527,599 SH   DFND 1,2 2,527,599 0 0
RESTORATION HARDWARE HOLDINGS INC COMMON STOCK 761283100 5,679 198,000 SH   DFND 1,2 198,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,244,120 23,069,163 SH   DFND 1,2 23,069,163 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 51,669 450,000 SH   DFND 1,2 450,000 0 0
ROGERS COMMUNICATIONS INC CL B N/V COMMON STOCK 775109200 5,680 140,300 SH   DFND 1,2 140,300 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 834,791 14,127,699 SH   DFND 1,2 14,127,699 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 33,575 500,000 SH   DFND 1,2 500,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 449,361 8,137,645 SH   DFND 1,2 8,137,645 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 61,309 1,094,800 SH   DFND 1,2 1,094,800 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 496,719 7,142,928 SH   DFND 1,2 7,142,928 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 734,623 9,251,017 SH   DFND 1,2 9,251,017 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 907,070 11,470,280 SH   DFND 1,2 11,470,280 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK B58JVZ5 42,630 1,750,000 SH   DFND 1,2 1,750,000 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,258,145 11,034,423 SH   DFND 1,2 11,034,423 0 0
SEMTECH CORP COMMON STOCK 816850101 19,350 811,000 SH   DFND 1,2 811,000 0 0
SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK B62S207 678,552 19,448,316 SH   DFND 1,2 19,448,316 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 326,002 8,191,000 SH   DFND 1,2 8,191,000 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 48,749 166,000 SH   DFND 1,2 166,000 0 0
SIGNATURE BANK COMMON STOCK 82669G104 133,235 1,066,559 SH   DFND 1,2 1,066,559 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 29,656 576,300 SH   DFND 1,2 576,300 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 54,445 1,117,048 SH   DFND 1,2 1,117,048 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 124,718 575,002 SH   DFND 1,2 575,002 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 525,050 9,060,400 SH   DFND 1,2 9,060,400 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,472,757 23,273,661 SH   DFND 1,2 23,273,661 0 0
SM ENERGY CO COMMON STOCK 78454L100 194,641 7,208,940 SH   DFND 1,2 7,208,940 0 0
SONUS NETWORKS INC COMMON STOCK 835916503 45,896 5,281,500 SH   DFND 1,2 5,281,500 0 0
SOUTHERN CO COMMON STOCK 842587107 294,965 5,500,000 SH   DFND 1,2 5,500,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 702,988 55,881,426 SH   DFND 1,2 55,881,426 0 0
SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 CONV PREFRD STCK 845467208 44,127 1,466,000 SH   DFND 1,2 1,466,000 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 917,835 25,056,918 SH   DFND 1,2 25,056,918 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 17,948 400,000 SH   DFND 1,2 400,000 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 430,861 18,814,891 SH   DFND 1,2 18,814,891 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 186,961 2,396,930 SH   DFND 1,2 2,396,930 0 0
STATE STREET CORP COMMON STOCK 857477103 309,286 5,736,008 SH   DFND 1,2 5,736,008 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 14,504 592,000 SH   DFND 1,2 592,000 0 0
STILLWATER MINING CO COMMON STOCK 86074Q102 75,667 6,380,000 SH   DFND 1,2 6,380,000 0 0
STRYKER CORP COMMON STOCK 863667101 3,952,087 32,980,782 SH   DFND 1,2 32,980,782 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,953,867 70,432,422 SH   DFND 1,2 70,432,422 0 0
SYNTEL INC COMMON STOCK 87162H103 247,031 5,458,043 SH   DFND 1,2 5,458,043 0 0
T-MOBILE US INC COMMON STOCK 872590104 356,121 8,230,205 SH   DFND 1,2 8,230,205 0 0
TARENA INTERNATIONAL INC CL A ADR COMMON STOCK 876108101 17,471 1,691,298 SH   DFND 1,2 1,691,298 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 232,350 4,068,461 SH   DFND 1,2 4,068,461 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 197,423 4,854,274 SH   DFND 1,2 4,854,274 0 0
TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 369,363 28,054,000 SH   DFND 1,2 28,054,000 0 0
TELEFLEX INC COMMON STOCK 879369106 86,510 487,900 SH   DFND 1,2 487,900 0 0
TELUS CORP COMMON STOCK 87971M103 436,691 13,562,078 SH   DFND 1,2 13,562,078 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 172,435 812,300 SH   DFND 1,2 812,300 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 867,261 17,265,800 SH   DFND 1,2 17,265,800 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 127,029 2,716,618 SH   DFND 1,2 2,716,618 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5,216,984 83,271,896 SH   DFND 1,2 83,271,896 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 238,133 5,222,206 SH   DFND 1,2 5,222,206 0 0
TEXTRON INC COMMON STOCK 883203101 452,217 12,369,176 SH   DFND 1,2 12,369,176 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,372,242 16,054,700 SH   DFND 1,2 16,054,700 0 0
TIME WARNER INC COMMON STOCK 887317303 744,093 10,118,206 SH   DFND 1,2 10,118,206 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 185,950 2,407,742 SH   DFND 1,2 2,407,742 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 59,875 2,225,000 SH   DFND 1,2 2,225,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 343,543 8,000,000 SH   DFND 1,2 8,000,000 0 0
TRANSOCEAN PARTNERS LLC COMMON STOCK BPBGHQ6 49,542 3,928,798 SH   DFND 1,2 3,928,798 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 19,778 2,423,750 SH   DFND 1,2 2,423,750 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 578,789 23,759,813 SH   DFND 1,2 23,759,813 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 1,432,414 52,954,319 SH   DFND 1,2 52,954,319 0 0
UBS GROUP AG COMMON STOCK BRJL176 1,281,469 99,044,717 SH   DFND 1,2 99,044,717 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 233,700 4,778,169 SH   DFND 1,2 4,778,169 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,652,610 53,325,039 SH   DFND 1,2 53,325,039 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 49,551 460,000 SH   DFND 1,2 460,000 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 38,722 2,296,650 SH   DFND 1,2 2,296,650 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 816,746 7,964,373 SH   DFND 1,2 7,964,373 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,111,545 29,118,588 SH   DFND 1,2 29,118,588 0 0
US BANCORP COMMON STOCK 902973304 757,658 18,786,456 SH   DFND 1,2 18,786,456 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 10,367 75,000 SH   DFND 1,2 75,000 0 0
VALE SA ON ADR COMMON STOCK 91912E105 142,806 28,222,498 SH   DFND 1,2 28,222,498 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 609,902 152,095,156 SH   DFND 1,2 152,095,156 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 102,670 759,000 SH   DFND 1,2 759,000 0 0
VALSPAR CORPORATION (THE) COMMON STOCK 920355104 74,571 690,276 SH   DFND 1,2 690,276 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 683,511 9,386,315 SH   DFND 1,2 9,386,315 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 109,401 1,349,300 SH   DFND 1,2 1,349,300 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 8,695,193 155,716,206 SH   DFND 1,2 155,716,206 0 0
VIACOM INC CL B COMMON STOCK 92553P201 1,760,599 42,454,768 SH   DFND 1,2 42,454,768 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 142,308 21,464,304 SH   DFND 1,2 21,464,304 0 0
VISA INC CL A COMMON STOCK 92826C839 670,678 9,042,444 SH   DFND 1,2 9,042,444 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 346,404 4,160,004 SH   DFND 1,2 4,160,004 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 637,167 9,614,707 SH   DFND 1,2 9,614,707 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK BLNN369 198,843 35,827,617 SH   DFND 1,2 35,827,617 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 CORP CONV BOND 947075AH0 41,396 38,000,000 PRN   DFND 1,2 38,000,000 0 0
WEINGARTEN REALTY INVESTORS (REIT) COMMON STOCK 948741103 2,162 52,952 SH   DFND 1,2 52,952 0 0
WELLS FARGO & CO COMMON STOCK 949746101 315,882 6,674,025 SH   DFND 1,2 6,674,025 0 0
WESTERN UNION CO COMMON STOCK 959802109 1,267,599 66,089,612 SH   DFND 1,2 66,089,612 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 132,681 4,456,862 SH   DFND 1,2 4,456,862 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 291,142 9,092,490 SH   DFND 1,2 9,092,490 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 35,643 1,647,838 SH   DFND 1,2 1,647,838 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 262,006 5,026,006 SH   DFND 1,2 5,026,006 0 0
WPP PLC ADR COMMON STOCK 92937A102 0 3 SH   DFND 1,2 3 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 674,509 9,469,454 SH   DFND 1,2 9,469,454 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 78,041 861,000 SH   DFND 1,2 861,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 161,880 3,615,000 SH   DFND 1,2 3,615,000 0 0
XILINX INC COMMON STOCK 983919101 442,401 9,590,311 SH   DFND 1,2 9,590,311 0 0
YAHOO! INC COMMON STOCK 984332106 125,293 3,335,798 SH   DFND 1,2 3,335,798 0 0
YANDEX NV A COMMON STOCK B5BSZB3 325,805 14,911,000 SH   DFND 1,2 14,911,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 12,941 674,000 SH   DFND 1,2 674,000 0 0
YY INC CL A ADR COMMON STOCK 98426T106 79,750 2,354,581 SH   DFND 1,2 2,354,581 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 287,415 5,736,827 SH   DFND 1,2 5,736,827 0 0