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
58.COM INC A ADR COMMON STOCK 31680Q104 29,073 610,000 SH   DFND 1,2 610,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 163,480 3,865,697 SH   DFND 1,2 3,865,697 0 0
ABBVIE INC COMMON STOCK 00287Y109 425,825 6,762,592 SH   DFND 1,2 6,762,592 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 8,734 220,000 SH   DFND 1,2 220,000 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 119,733 3,764,000 SH   DFND 1,2 3,764,000 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 482,271 3,947,537 SH   DFND 1,2 3,947,537 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 334,624 7,553,593 SH   DFND 1,2 7,553,593 0 0
ACTUA CORPORATION COMMON STOCK 005094107 33,696 2,602,000 SH   DFND 1,2 2,602,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 32,437 4,601,000 SH   DFND 1,2 4,601,000 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 249,642 2,300,000 SH   DFND 1,2 2,300,000 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 41,460 6,000,000 SH   DFND 1,2 6,000,000 0 0
AECOM COMMON STOCK 00766T100 29,730 1,000,000 SH   DFND 1,2 1,000,000 0 0
AETNA INC COMMON STOCK 00817Y108 1,446,069 12,525,502 SH   DFND 1,2 12,525,502 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 35,020 663,000 SH   DFND 1,2 663,000 0 0
AGRIUM INC (USD) COMMON STOCK 008916108 138,756 1,530,000 SH   DFND 1,2 1,530,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 635,771 4,228,886 SH   DFND 1,2 4,228,886 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1,016,649 19,185,671 SH   DFND 1,2 19,185,671 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 2,049,202 19,370,472 SH   DFND 1,2 19,370,472 0 0
ALLERGAN PLC COMMON STOCK BY9D546 6,449 28,000 SH   DFND 1,2 28,000 0 0
ALLIED WORLD ASSURANCE COMPANY HLDGS AG COMMON STOCK B4LMCN9 4,446 110,000 SH   DFND 1,2 110,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 38,885 573,700 SH   DFND 1,2 573,700 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,541,199 3,160,459 SH   DFND 1,2 3,160,459 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,735,573 3,519,372 SH   DFND 1,2 3,519,372 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,212,569 19,177,110 SH   DFND 1,2 19,177,110 0 0
AMAZON.COM INC COMMON STOCK 023135106 16,429,169 19,621,370 SH   DFND 1,2 19,621,370 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 41,443 1,132,000 SH   DFND 1,2 1,132,000 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 623,070 10,500,000 SH   DFND 1,2 10,500,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 968,489 8,545,745 SH   DFND 1,2 8,545,745 0 0
AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) CONV PREFRD STCK 03027X308 75,627 682,000 SH   DFND 1,2 682,000 0 0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) CONV PREFRD STCK 03027X407 153,974 1,405,000 SH   DFND 1,2 1,405,000 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 9,430 126,000 SH   DFND 1,2 126,000 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 10,501 130,000 SH   DFND 1,2 130,000 0 0
AMGEN INC COMMON STOCK 031162100 50,627 303,500 SH   DFND 1,2 303,500 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 1,611,421 24,821,636 SH   DFND 1,2 24,821,636 0 0
ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5% 06-07-18 CONV PREFRD STCK 032511404 3,742 89,851 SH   DFND 1,2 89,851 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,448,224 22,470,510 SH   DFND 1,2 22,470,510 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 98,415 5,479,700 SH   DFND 1,2 5,479,700 0 0
APPLE INC COMMON STOCK 037833100 4,334,048 38,337,447 SH   DFND 1,2 38,337,447 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 8,809 289,000 SH   DFND 1,2 289,000 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK 2740542 13,474 170,000 SH   DFND 1,2 170,000 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 2,754,802 25,139,642 SH   DFND 1,2 25,139,642 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 15,116 460,000 SH   DFND 1,2 460,000 0 0
AT&T INC COMMON STOCK 00206R102 1,357,552 33,429,007 SH   DFND 1,2 33,429,007 0 0
ATLANTICA YIELD PLC COMMON STOCK BLP5YB5 35,386 1,861,439 SH   DFND 1,2 1,861,439 0 0
AUTODESK INC COMMON STOCK 052769106 87,558 1,210,534 SH   DFND 1,2 1,210,534 0 0
BAIDU INC A ADR COMMON STOCK 056752108 1,143,679 6,281,534 SH   DFND 1,2 6,281,534 0 0
BAKER HUGHES INC COMMON STOCK 057224107 411,331 8,150,000 SH   DFND 1,2 8,150,000 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 8,820 2,000,000 SH   DFND 1,2 2,000,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 786,068 50,228,000 SH   DFND 1,2 50,228,000 0 0
BANK OF NT BUTTERFIELD & SON LTD (THE) (USD) COMMON STOCK BD8FF02 25,750 1,040,000 SH   DFND 1,2 1,040,000 0 0
BATS GLOBAL MARKETS INC COMMON STOCK 05491G109 16,572 550,000 SH   DFND 1,2 550,000 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 4,583,215 21,197 SH   DFND 1,2 21,197 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 292,401 2,023,958 SH   DFND 1,2 2,023,958 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,585,768 4,375,014 SH   DFND 1,2 4,375,014 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 43,382 1,699,250 SH   DFND 1,2 1,699,250 0 0
BLUE NILE COMMON STOCK 09578R103 25,918 753,000 SH   DFND 1,2 753,000 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 50,971 752,000 SH   DFND 1,2 752,000 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 10,270 579,222 SH   DFND 1,2 579,222 0 0
BOEING CO COMMON STOCK 097023105 6,641,563 50,414,174 SH   DFND 1,2 50,414,174 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 14,241 1,110,000 SH   DFND 1,2 1,110,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,007,093 84,331,654 SH   DFND 1,2 84,331,654 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 9,325 500,000 SH   DFND 1,2 500,000 0 0
BRINK'S CO (THE) COMMON STOCK 109696104 13,015 351,000 SH   DFND 1,2 351,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,952,077 36,203,204 SH   DFND 1,2 36,203,204 0 0
BROADCOM LTD COMMON STOCK BD9WQP4 7,245,588 41,998,539 SH   DFND 1,2 41,998,539 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 82,888 4,750,000 SH   DFND 1,2 4,750,000 0 0
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG COMMON STOCK 112585104 188,107 5,347,000 SH   DFND 1,2 5,347,000 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK B9MSZT8 20,112 877,500 SH   DFND 1,2 877,500 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 129,929 5,036,000 SH   DFND 1,2 5,036,000 0 0
CALATLANTIC GROUP INC COMMON STOCK 128195104 25,107 750,800 SH   DFND 1,2 750,800 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 106,375 1,270,300 SH   DFND 1,2 1,270,300 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 251,620 4,600,000 SH   DFND 1,2 4,600,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 652,809 20,420,911 SH   DFND 1,2 20,420,911 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,972,165 27,456,008 SH   DFND 1,2 27,456,008 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,988 64,200 SH   DFND 1,2 64,200 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 180,146 3,690,000 SH   DFND 1,2 3,690,000 0 0
CASCADE BANCORP COMMON STOCK 147154207 16,072 2,652,226 SH   DFND 1,2 2,652,226 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,617,421 18,220,351 SH   DFND 1,2 18,220,351 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 20,206 204,000 SH   DFND 1,2 204,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,771,286 32,358,170 SH   DFND 1,2 32,358,170 0 0
CDW CORP COMMON STOCK 12514G108 50,303 1,100,000 SH   DFND 1,2 1,100,000 0 0
CELGENE CORP COMMON STOCK 151020104 73,171 700,000 SH   DFND 1,2 700,000 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 87,859 11,065,346 SH   DFND 1,2 11,065,346 0 0
CENTENE CORP COMMON STOCK 15135B101 498,416 7,443,491 SH   DFND 1,2 7,443,491 0 0
CENTENNIAL RESOURCE DEVELOPMENT INC UNIT (0.333 CDEVW + 1 CDEV) (NOT LSTD/TRDNG) UNITS 82811P200 2,521 140,000 SH   DFND 1,2 140,000 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 49,987 2,819,344 SH   DFND 1,2 2,819,344 0 0
CENTRAL EUROPEAN MEDIA ENT CL A (USD) COMMON STOCK 2529848 5,128 2,220,000 SH   DFND 1,2 2,220,000 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 33,900 1,576,000 SH   DFND 1,2 1,576,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 113,228 4,650,000 SH   DFND 1,2 4,650,000 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 18,626 590,000 SH   DFND 1,2 590,000 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1,684,459 6,239,432 SH   DFND 1,2 6,239,432 0 0
CHEMICAL FINL CORP COMMON STOCK 163731102 58,801 1,332,450 SH   DFND 1,2 1,332,450 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 58 3,620 SH   DFND 1,2 3,620 0 0
CHEVRON CORP COMMON STOCK 166764100 3,937,043 38,253,427 SH   DFND 1,2 38,253,427 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 296,284 2,380,175 SH   DFND 1,2 2,380,175 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 16,893 39,890 SH   DFND 1,2 39,890 0 0
CHUBB LTD COMMON STOCK B3BQMF6 2,896,861 23,055,002 SH   DFND 1,2 23,055,002 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 486,016 3,617,000 SH   DFND 1,2 3,617,000 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 218,196 5,700,000 SH   DFND 1,2 5,700,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 190,320 6,000,000 SH   DFND 1,2 6,000,000 0 0
CIT GROUP INC COMMON STOCK 125581801 313,632 8,640,000 SH   DFND 1,2 8,640,000 0 0
CITIGROUP INC COMMON STOCK 172967424 1,490,730 31,563,201 SH   DFND 1,2 31,563,201 0 0
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 WARRANTS 172967226 1,403 25,500,000 SH   DFND 1,2 25,500,000 0 0
CLIFTON BANCORP INC COMMON STOCK 186873105 12,486 816,606 SH   DFND 1,2 816,606 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 3,401,924 32,548,070 SH   DFND 1,2 32,548,070 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 251,543 16,473,021 SH   DFND 1,2 16,473,021 0 0
COCA-COLA CO COMMON STOCK 191216100 5,944,924 140,475,518 SH   DFND 1,2 140,475,518 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK BYQQ3P5 694,505 17,406,147 SH   DFND 1,2 17,406,147 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 40,517 1,100,718 SH   DFND 1,2 1,100,718 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 297,592 4,013,923 SH   DFND 1,2 4,013,923 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 8,235,624 124,142,657 SH   DFND 1,2 124,142,657 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,407,700 10,249,000 SH   DFND 1,2 10,249,000 0 0
CONMED CORP COMMON STOCK 207410101 44,386 1,108,000 SH   DFND 1,2 1,108,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,373,450 54,599,728 SH   DFND 1,2 54,599,728 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 119,712 6,235,000 SH   DFND 1,2 6,235,000 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 557,687 3,349,670 SH   DFND 1,2 3,349,670 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 69,911 3,330,700 SH   DFND 1,2 3,330,700 0 0
CORE LABORATORIES COMMON STOCK 2182531 107,971 961,198 SH   DFND 1,2 961,198 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 21,653 100,000 SH   DFND 1,2 100,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,615,277 10,591,284 SH   DFND 1,2 10,591,284 0 0
COTY INC CL A COMMON STOCK 222070203 130,118 5,536,923 SH   DFND 1,2 5,536,923 0 0
CPI CARD GROUP INC COMMON STOCK 12634H101 11,798 1,953,264 SH   DFND 1,2 1,953,264 0 0
CRITEO SA ADR COMMON STOCK 226718104 22,295 635,000 SH   DFND 1,2 635,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,671,401 17,741,230 SH   DFND 1,2 17,741,230 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 1,096,837 23,552,435 SH   DFND 1,2 23,552,435 0 0
CUMMINS INC COMMON STOCK 231021106 1,071,349 8,360,118 SH   DFND 1,2 8,360,118 0 0
CVS HEALTH CORP COMMON STOCK 126650100 906,980 10,191,937 SH   DFND 1,2 10,191,937 0 0
DEERE & CO COMMON STOCK 244199105 409,680 4,800,000 SH   DFND 1,2 4,800,000 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 10,341 145,000 SH   DFND 1,2 145,000 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 252,416 6,413,000 SH   DFND 1,2 6,413,000 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 2,713 840,000 SH   DFND 1,2 840,000 0 0
DEXCOM INC COMMON STOCK 252131107 11,483 131,000 SH   DFND 1,2 131,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 99,528 1,030,950 SH   DFND 1,2 1,030,950 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 862,911 8,885,000 SH   DFND 1,2 8,885,000 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 66,804 2,385,000 SH   DFND 1,2 2,385,000 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 505,557 8,940,004 SH   DFND 1,2 8,940,004 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 297,784 5,485,058 SH   DFND 1,2 5,485,058 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 9,309 133,000 SH   DFND 1,2 133,000 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,844,342 24,832,932 SH   DFND 1,2 24,832,932 0 0
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 CONV PREFRD STCK 25746U869 3,234 65,000 SH   DFND 1,2 65,000 0 0
DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75% 08-15-19 CONV PREFRD STCK 25746U836 225,732 4,523,695 SH   DFND 1,2 4,523,695 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 832,232 5,480,616 SH   DFND 1,2 5,480,616 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 53,390 1,671,565 SH   DFND 1,2 1,671,565 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,263,092 24,369,895 SH   DFND 1,2 24,369,895 0 0
DR HORTON INC COMMON STOCK 23331A109 14,798 490,000 SH   DFND 1,2 490,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 234,175 2,500,000 SH   DFND 1,2 2,500,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 700,750 8,754,999 SH   DFND 1,2 8,754,999 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 6,323,540 94,423,476 SH   DFND 1,2 94,423,476 0 0
ECOLAB INC COMMON STOCK 278865100 62,686 515,000 SH   DFND 1,2 515,000 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 3,977 295,000 SH   DFND 1,2 295,000 0 0
ELF BEAUTY INC COMMON STOCK 26856L103 3,227 114,754 SH   DFND 1,2 114,754 0 0
ELI LILLY AND CO COMMON STOCK 532457108 511,577 6,374,000 SH   DFND 1,2 6,374,000 0 0
ELLIE MAE INC COMMON STOCK 28849P100 13,163 125,000 SH   DFND 1,2 125,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 703,179 12,900,000 SH   DFND 1,2 12,900,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 4,216,369 95,707,623 SH   DFND 1,2 95,707,623 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,625,889 16,812,004 SH   DFND 1,2 16,812,004 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 155,023 2,236,664 SH   DFND 1,2 2,236,664 0 0
EQUIFAX INC COMMON STOCK 294429105 134,580 1,000,000 SH   DFND 1,2 1,000,000 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 388,525 1,078,487 SH   DFND 1,2 1,078,487 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 101,320 1,575,000 SH   DFND 1,2 1,575,000 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 154,980 1,750,000 SH   DFND 1,2 1,750,000 0 0
EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 33,729 1,370,000 SH   DFND 1,2 1,370,000 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 32,498 1,750,000 SH   DFND 1,2 1,750,000 0 0
EXELON CORP COMMON STOCK 30161N101 56,759 1,705,000 SH   DFND 1,2 1,705,000 0 0
EXPEDIA INC COMMON STOCK 30212P303 686,522 5,881,783 SH   DFND 1,2 5,881,783 0 0
EXPONENT INC COMMON STOCK 30214U102 54,634 1,070,000 SH   DFND 1,2 1,070,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 3,050,284 43,248,034 SH   DFND 1,2 43,248,034 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,590,329 18,221,002 SH   DFND 1,2 18,221,002 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 4,369,777 34,067,024 SH   DFND 1,2 34,067,024 0 0
FASTENAL CO COMMON STOCK 311900104 50,094 1,199,000 SH   DFND 1,2 1,199,000 0 0
FCB FINANCIAL HOLDINGS INC CL A COMMON STOCK 30255G103 64,562 1,680,000 SH   DFND 1,2 1,680,000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 20,051 980,000 SH   DFND 1,2 980,000 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 197,839 6,659,000 SH   DFND 1,2 6,659,000 0 0
FINISAR CORP COMMON STOCK 31787A507 222,070 7,452,000 SH   DFND 1,2 7,452,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 601,229 7,797,025 SH   DFND 1,2 7,797,025 0 0
FIRST SOLAR INC COMMON STOCK 336433107 280,379 7,100,000 SH   DFND 1,2 7,100,000 0 0
FISERV INC COMMON STOCK 337738108 284,255 2,857,700 SH   DFND 1,2 2,857,700 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 33,668 1,723,051 SH   DFND 1,2 1,723,051 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 202,162 6,434,182 SH   DFND 1,2 6,434,182 0 0
FLUIDIGM CORPORATION COMMON STOCK 34385P108 6,408 800,000 SH   DFND 1,2 800,000 0 0
FMC CORP COMMON STOCK 302491303 401,259 8,300,773 SH   DFND 1,2 8,300,773 0 0
FORD MOTOR CO COMMON STOCK 345370860 133,977 11,100,000 SH   DFND 1,2 11,100,000 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 20,045 286,910 SH   DFND 1,2 286,910 0 0
FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125% 06-29-18 CONV PREFRD STCK 35906A207 168,240 2,005,000 SH   DFND 1,2 2,005,000 0 0
GENER8 MARITIME INC COMMON STOCK BXNSSC9 73 14,315 SH   DFND 1,2 14,315 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 220,740 1,422,660 SH   DFND 1,2 1,422,660 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,194,017 141,594,093 SH   DFND 1,2 141,594,093 0 0
GENERAL MILLS INC COMMON STOCK 370334104 207,610 3,250,000 SH   DFND 1,2 3,250,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 476,934 15,012,092 SH   DFND 1,2 15,012,092 0 0
GENTEX CORP COMMON STOCK 371901109 68,644 3,909,134 SH   DFND 1,2 3,909,134 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,212,035 15,318,948 SH   DFND 1,2 15,318,948 0 0
GLAUKOS CORP COMMON STOCK 377322102 64,387 1,706,070 SH   DFND 1,2 1,706,070 0 0
GLOBANT SA COMMON STOCK BP40HF4 145,308 3,449,847 SH   DFND 1,2 3,449,847 0 0
GOGO INC COMMON STOCK 38046C109 34,114 3,090,000 SH   DFND 1,2 3,090,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,730,791 10,732,256 SH   DFND 1,2 10,732,256 0 0
GRACO INC COMMON STOCK 384109104 33,892 458,000 SH   DFND 1,2 458,000 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 60,143 1,805,000 SH   DFND 1,2 1,805,000 0 0
GREENHILL & CO INC COMMON STOCK 395259104 20,871 885,500 SH   DFND 1,2 885,500 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 9,844 616,400 SH   DFND 1,2 616,400 0 0
GRUBHUB INC COMMON STOCK 400110102 14,729 342,625 SH   DFND 1,2 342,625 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 48,582 5,520,681 SH   DFND 1,2 5,520,681 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 100,981 760,800 SH   DFND 1,2 760,800 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,629,691 36,312,180 SH   DFND 1,2 36,312,180 0 0
HARBORONE BANCORP INC COMMON STOCK 41165F101 7,880 500,000 SH   DFND 1,2 500,000 0 0
HASBRO INC COMMON STOCK 418056107 388,191 4,893,373 SH   DFND 1,2 4,893,373 0 0
HCP INC (REIT) COMMON STOCK 40414L109 193,545 5,100,000 SH   DFND 1,2 5,100,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 709,877 9,874,486 SH   DFND 1,2 9,874,486 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 532,952 7,919,050 SH   DFND 1,2 7,919,050 0 0
HERBALIFE LTD COMMON STOCK B0539H3 42,476 685,200 SH   DFND 1,2 685,200 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 458,880 4,800,000 SH   DFND 1,2 4,800,000 0 0
HESS CORP COMMON STOCK 42809H107 231,902 4,324,921 SH   DFND 1,2 4,324,921 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A104 137,580 6,000,000 SH   DFND 1,2 6,000,000 0 0
HOLOGIC INC COMMON STOCK 436440101 222,220 5,722,895 SH   DFND 1,2 5,722,895 0 0
HOME DEPOT INC COMMON STOCK 437076102 11,087,274 86,161,593 SH   DFND 1,2 86,161,593 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 503,425 4,317,911 SH   DFND 1,2 4,317,911 0 0
HUBBELL INC COMMON STOCK 443510607 369,548 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 9,429 2,383,560 SH   DFND 1,2 2,383,560 0 0
HUMANA INC COMMON STOCK 444859102 2,583,124 14,602,995 SH   DFND 1,2 14,602,995 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 33,292 217,000 SH   DFND 1,2 217,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 229,431 30,713,710 SH   DFND 1,2 30,713,710 0 0
IDEX CORP COMMON STOCK 45167R104 558,331 5,966,984 SH   DFND 1,2 5,966,984 0 0
ILLUMINA INC COMMON STOCK 452327109 364,428 2,006,100 SH   DFND 1,2 2,006,100 0 0
INC RESEARCH HOLDINGS INC CL A COMMON STOCK 45329R109 54,209 1,216,000 SH   DFND 1,2 1,216,000 0 0
INCYTE CORP COMMON STOCK 45337C102 1,007,629 10,686,491 SH   DFND 1,2 10,686,491 0 0
ING GROEP NV PRP CV COCO SUB 6.0% 12-29-49/04-16-20 CORP CONV BOND 456837AE3 1,632 1,675,000 PRN   DFND 1,2 1,675,000 0 0
INGERSOLL-RAND PLC COMMON STOCK B633030 557,538 8,206,336 SH   DFND 1,2 8,206,336 0 0
INGEVITY CORP COMMON STOCK 45688C107 75,763 1,643,454 SH   DFND 1,2 1,643,454 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 61,124 1,704,039 SH   DFND 1,2 1,704,039 0 0
INTEL CORP COMMON STOCK 458140100 6,918,774 183,278,777 SH   DFND 1,2 183,278,777 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 340,201 2,066,959 SH   DFND 1,2 2,066,959 0 0
INTERCEPT PHARMACEUTICALS INC CV SR UNSEC 3.25% 07-01-23 CORP CONV BOND 45845PAA6 25,383 22,600,000 PRN   DFND 1,2 22,600,000 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 19,259 71,500 SH   DFND 1,2 71,500 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 826,814 5,205,000 SH   DFND 1,2 5,205,000 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK B66QLT9 18,110 500,000 SH   DFND 1,2 500,000 0 0
INTUIT COMMON STOCK 461202103 2,586,116 23,508,005 SH   DFND 1,2 23,508,005 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 533,170 735,580 SH   DFND 1,2 735,580 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 48,730 6,008,616 SH   DFND 1,2 6,008,616 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 970,405 25,856,780 SH   DFND 1,2 25,856,780 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 246,369 22,520,000 SH   DFND 1,2 22,520,000 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 337,495 3,945,000 SH   DFND 1,2 3,945,000 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 35,627 2,543,000 SH   DFND 1,2 2,543,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,771,331 23,460,007 SH   DFND 1,2 23,460,007 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK BY7QL61 1,337,510 28,745,100 SH   DFND 1,2 28,745,100 0 0
JP MORGAN CHASE & CO WTS 1:1 @ USD 42.246 10-28-18 WARRANTS 46634E114 57,881 2,350,000 SH   DFND 1,2 2,350,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,412,931 111,321,984 SH   DFND 1,2 111,321,984 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 463,145 19,249,573 SH   DFND 1,2 19,249,573 0 0
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 63,636 2,120,501 SH   DFND 1,2 2,120,501 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 107,900 2,500,000 SH   DFND 1,2 2,500,000 0 0
KB HOME COMMON STOCK 48666K109 26,227 1,627,000 SH   DFND 1,2 1,627,000 0 0
KELLOGG CO COMMON STOCK 487836108 673,989 8,700,000 SH   DFND 1,2 8,700,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 2,523 20,000 SH   DFND 1,2 20,000 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 1,061 21,200 SH   DFND 1,2 21,200 0 0
KIRBY CORP COMMON STOCK 497266106 108,594 1,747,000 SH   DFND 1,2 1,747,000 0 0
KITE PHARMA INC COMMON STOCK 49803L109 87,086 1,559,000 SH   DFND 1,2 1,559,000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 90,075 1,292,140 SH   DFND 1,2 1,292,140 0 0
KORNIT DIGITAL LTD COMMON STOCK BWFRFD7 8,442 900,000 SH   DFND 1,2 900,000 0 0
KOSMOS ENERGY LTD COMMON STOCK B53HHH8 49,201 7,675,690 SH   DFND 1,2 7,675,690 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 3,171,774 35,434,857 SH   DFND 1,2 35,434,857 0 0
KROGER CO COMMON STOCK 501044101 485,779 16,367,206 SH   DFND 1,2 16,367,206 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 351,585 5,383,322 SH   DFND 1,2 5,383,322 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 864,023 15,016,041 SH   DFND 1,2 15,016,041 0 0
LEGG MASON INC COMMON STOCK 524901105 18,916 565,000 SH   DFND 1,2 565,000 0 0
LENNAR CORP CL A COMMON STOCK 526057104 16,682 394,000 SH   DFND 1,2 394,000 0 0
LIBERTY GLOBAL PLC - LILAC CL A COMMON STOCK BTC0M71 11,479 416,044 SH   DFND 1,2 416,044 0 0
LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) COMMON STOCK BTC0MD7 26,693 951,609 SH   DFND 1,2 951,609 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 410,970 12,023,705 SH   DFND 1,2 12,023,705 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK B8W67B1 955,877 28,930,906 SH   DFND 1,2 28,930,906 0 0
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 CORP CONV BOND 530715AN1 16,472 31,190,000 PRN   DFND 1,2 31,190,000 0 0
LINE CORP ADR COMMON STOCK 53567X101 28,089 580,354 SH   DFND 1,2 580,354 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 161,607 2,725,700 SH   DFND 1,2 2,725,700 0 0
LINKEDIN CORP CL A COMMON STOCK 53578A108 575,759 3,012,554 SH   DFND 1,2 3,012,554 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 79,336 3,968,786 SH   DFND 1,2 3,968,786 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 13,659 143,000 SH   DFND 1,2 143,000 0 0
LLOYDS BANK PLC PRP WD/CV COCO JR SUB 7.5% 04-30-49/06-27-24 CORP CONV BOND 539439AG4 21,946 21,200,000 PRN   DFND 1,2 21,200,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,327,036 26,393,441 SH   DFND 1,2 26,393,441 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 397,155 5,500,000 SH   DFND 1,2 5,500,000 0 0
LOXO ONCOLOGY INC COMMON STOCK 548862101 6,859 262,000 SH   DFND 1,2 262,000 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 1,191,578 14,772,850 SH   DFND 1,2 14,772,850 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 263,871 3,170,000 SH   DFND 1,2 3,170,000 0 0
MACY'S INC COMMON STOCK 55616P104 251,940 6,800,000 SH   DFND 1,2 6,800,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 19,641 2,355,000 SH   DFND 1,2 2,355,000 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK B552PC2 17,346 735,000 SH   DFND 1,2 735,000 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 109,289 660,000 SH   DFND 1,2 660,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 300,965 4,470,000 SH   DFND 1,2 4,470,000 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 301,953 4,490,003 SH   DFND 1,2 4,490,003 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 4,478 25,000 SH   DFND 1,2 25,000 0 0
MASCO CORP COMMON STOCK 574599106 124,404 3,625,878 SH   DFND 1,2 3,625,878 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,180,989 11,604,495 SH   DFND 1,2 11,604,495 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 281,347 7,046,000 SH   DFND 1,2 7,046,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,406,260 29,527,218 SH   DFND 1,2 29,527,218 0 0
MCKESSON CORP COMMON STOCK 58155Q103 4,619 27,700 SH   DFND 1,2 27,700 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 20,382 790,000 SH   DFND 1,2 790,000 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 620,514 7,853,616 SH   DFND 1,2 7,853,616 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 3,445,424 39,877,589 SH   DFND 1,2 39,877,589 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 51,977 281,000 SH   DFND 1,2 281,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 8,190,015 131,229,215 SH   DFND 1,2 131,229,215 0 0
METLIFE INC COMMON STOCK 59156R108 18,386 413,826 SH   DFND 1,2 413,826 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 127,198 302,975 SH   DFND 1,2 302,975 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 21,957 842,233 SH   DFND 1,2 842,233 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 463,275 17,797,719 SH   DFND 1,2 17,797,719 0 0
MICROSOFT CORP COMMON STOCK 594918104 18,861,638 327,458,996 SH   DFND 1,2 327,458,996 0 0
MINDBODY INC CL A COMMON STOCK 60255W105 19,685 1,001,276 SH   DFND 1,2 1,001,276 0 0
MOBILE MINI INC COMMON STOCK 60740F105 42,280 1,400,000 SH   DFND 1,2 1,400,000 0 0
MOBILE TELESYSTEMS PJSC ADR COMMON STOCK 607409109 84,044 11,015,000 SH   DFND 1,2 11,015,000 0 0
MOBILEIRON INC COMMON STOCK 60739U204 8,372 3,044,353 SH   DFND 1,2 3,044,353 0 0
MOELIS & COMPANY CL A COMMON STOCK 60786M105 11,348 422,000 SH   DFND 1,2 422,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 321,402 5,511,000 SH   DFND 1,2 5,511,000 0 0
MONSTER WORLDWIDE INC COMMON STOCK 611742107 8,321 2,305,000 SH   DFND 1,2 2,305,000 0 0
MOODYS CORP COMMON STOCK 615369105 234,010 2,161,156 SH   DFND 1,2 2,161,156 0 0
MOOG INC CL A COMMON STOCK 615394202 12,414 208,500 SH   DFND 1,2 208,500 0 0
MORGAN STANLEY COMMON STOCK 617446448 54,936 1,713,542 SH   DFND 1,2 1,713,542 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 78,272 3,200,000 SH   DFND 1,2 3,200,000 0 0
MURPHY OIL CORP COMMON STOCK 626717102 544,150 17,899,680 SH   DFND 1,2 17,899,680 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 12,200 592,800 SH   DFND 1,2 592,800 0 0
NATERA INC COMMON STOCK 632307104 45,549 4,099,803 SH   DFND 1,2 4,099,803 0 0
NEOVASC INC COMMON STOCK 64065J106 1,774 3,474,667 SH   DFND 1,2 3,474,667 0 0
NETFLIX INC COMMON STOCK 64110L106 707,866 7,182,812 SH   DFND 1,2 7,182,812 0 0
NETSUITE INC COMMON STOCK 64118Q107 98,587 890,661 SH   DFND 1,2 890,661 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 74,998 1,481,000 SH   DFND 1,2 1,481,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 741,493 14,080,762 SH   DFND 1,2 14,080,762 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 417,846 7,800,000 SH   DFND 1,2 7,800,000 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 93,221 27,994,232 SH   DFND 1,2 27,994,232 0 0
NIKE INC CL B COMMON STOCK 654106103 597,957 11,357,205 SH   DFND 1,2 11,357,205 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,597,345 44,693,484 SH   DFND 1,2 44,693,484 0 0
NORD ANGLIA EDUCATION INC COMMON STOCK BKRCQQ6 50,617 2,324,000 SH   DFND 1,2 2,324,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 989,157 10,191,191 SH   DFND 1,2 10,191,191 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,296,323 6,059,002 SH   DFND 1,2 6,059,002 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 155,545 4,125,859 SH   DFND 1,2 4,125,859 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 152,781 1,934,918 SH   DFND 1,2 1,934,918 0 0
NUCOR CORP COMMON STOCK 670346105 370,875 7,500,000 SH   DFND 1,2 7,500,000 0 0
NUVASIVE INC COMMON STOCK 670704105 51,062 766,000 SH   DFND 1,2 766,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 182,326 2,660,917 SH   DFND 1,2 2,660,917 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 215,114 2,950,000 SH   DFND 1,2 2,950,000 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 11,365 360,000 SH   DFND 1,2 360,000 0 0
OSHKOSH CORP COMMON STOCK 688239201 363,059 6,483,191 SH   DFND 1,2 6,483,191 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 297,269 12,569,504 SH   DFND 1,2 12,569,504 0 0
PACCAR INC COMMON STOCK 693718108 705,683 12,005,500 SH   DFND 1,2 12,005,500 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 11,110 1,240,000 SH   DFND 1,2 1,240,000 0 0
PACWEST BANCORP COMMON STOCK 695263103 344,635 8,031,589 SH   DFND 1,2 8,031,589 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 923,273 7,355,000 SH   DFND 1,2 7,355,000 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 57,208 1,707,200 SH   DFND 1,2 1,707,200 0 0
PATHEON NV COMMON STOCK BYYGK01 72,623 2,451,000 SH   DFND 1,2 2,451,000 0 0
PAYCHEX INC COMMON STOCK 704326107 305,872 5,285,500 SH   DFND 1,2 5,285,500 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 199,245 3,974,571 SH   DFND 1,2 3,974,571 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 41,006 1,000,884 SH   DFND 1,2 1,000,884 0 0
PDC ENERGY INC COMMON STOCK 69327R101 24,678 368,000 SH   DFND 1,2 368,000 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 340,768 11,182,366 SH   DFND 1,2 11,182,366 0 0
PENUMBRA INC COMMON STOCK 70975L107 14,761 194,244 SH   DFND 1,2 194,244 0 0
PEPSICO INC COMMON STOCK 713448108 16,642 153,000 SH   DFND 1,2 153,000 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 784,974 84,134,433 SH   DFND 1,2 84,134,433 0 0
PFIZER INC COMMON STOCK 717081103 2,707,517 79,938,493 SH   DFND 1,2 79,938,493 0 0
PG&E CORP COMMON STOCK 69331C108 801,101 13,096,312 SH   DFND 1,2 13,096,312 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,604,839 67,937,040 SH   DFND 1,2 67,937,040 0 0
PHILLIPS 66 COMMON STOCK 718546104 313,298 3,889,488 SH   DFND 1,2 3,889,488 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 352,647 7,029,050 SH   DFND 1,2 7,029,050 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 208,973 2,750,000 SH   DFND 1,2 2,750,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,096,264 5,905,002 SH   DFND 1,2 5,905,002 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 71,415 3,558,286 SH   DFND 1,2 3,558,286 0 0
PLATFORM SPECIALTY PRODUCTS CORP COMMON STOCK 72766Q105 114,976 14,177,021 SH   DFND 1,2 14,177,021 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 518,252 5,752,606 SH   DFND 1,2 5,752,606 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 260,095 15,937,269 SH   DFND 1,2 15,937,269 0 0
PRAXAIR INC COMMON STOCK 74005P104 3,331,070 27,568,236 SH   DFND 1,2 27,568,236 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 2,322,868 1,578,582 SH   DFND 1,2 1,578,582 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,894,674 54,536,758 SH   DFND 1,2 54,536,758 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 458,677 8,567,000 SH   DFND 1,2 8,567,000 0 0
PROTHENA CORP PLC (USD) COMMON STOCK B91XRN2 79,347 1,323,114 SH   DFND 1,2 1,323,114 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 431,776 1,935,000 SH   DFND 1,2 1,935,000 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 39,236 2,680,022 SH   DFND 1,2 2,680,022 0 0
QUAD/GRAPHICS INC CL A COMMON STOCK 747301109 15 558 SH   DFND 1,2 558 0 0
QUALCOMM INC COMMON STOCK 747525103 780,900 11,400,000 SH   DFND 1,2 11,400,000 0 0
QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 178,332 2,200,000 SH   DFND 1,2 2,200,000 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 89,332 6,711,613 SH   DFND 1,2 6,711,613 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867200 191,610 12,188,947 SH   DFND 1,2 12,188,947 0 0
RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 13,109 131,000 SH   DFND 1,2 131,000 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 243,400 1,788,000 SH   DFND 1,2 1,788,000 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 113,375 8,006,717 SH   DFND 1,2 8,006,717 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 3,139,992 7,810,538 SH   DFND 1,2 7,810,538 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK 2728429 59,479 495,000 SH   DFND 1,2 495,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 288,826 5,725,000 SH   DFND 1,2 5,725,000 0 0
RESMED INC COMMON STOCK 761152107 550,521 8,497,000 SH   DFND 1,2 8,497,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,154,277 45,689,868 SH   DFND 1,2 45,689,868 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 62,666 2,648,604 SH   DFND 1,2 2,648,604 0 0
ROBERT HALF INTL COMMON STOCK 770323103 659 17,410 SH   DFND 1,2 17,410 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 709,572 5,800,000 SH   DFND 1,2 5,800,000 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 789,387 9,359,580 SH   DFND 1,2 9,359,580 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 184,295 1,010,000 SH   DFND 1,2 1,010,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 239,091 3,190,000 SH   DFND 1,2 3,190,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 81,358 1,624,876 SH   DFND 1,2 1,624,876 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 4,352,672 82,390,155 SH   DFND 1,2 82,390,155 0 0
ROYAL GOLD INC COMMON STOCK 780287108 156,021 2,015,000 SH   DFND 1,2 2,015,000 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 1,583,444 21,104,141 SH   DFND 1,2 21,104,141 0 0
SABRE CORP COMMON STOCK 78573M104 546,220 19,383,234 SH   DFND 1,2 19,383,234 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 218,698 3,066,000 SH   DFND 1,2 3,066,000 0 0
SANOFI ADR COMMON STOCK 80105N105 83,445 2,185,000 SH   DFND 1,2 2,185,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 8,293,880 105,466,433 SH   DFND 1,2 105,466,433 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 37,793 2,803,625 SH   DFND 1,2 2,803,625 0 0
SERES THERAPEUTICS INC COMMON STOCK 81750R102 16,432 1,337,000 SH   DFND 1,2 1,337,000 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 141,162 510,236 SH   DFND 1,2 510,236 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 59,363 306,216 SH   DFND 1,2 306,216 0 0
SILVER WHEATON CORP (USD) COMMON STOCK 828336107 14,731 545,000 SH   DFND 1,2 545,000 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 97,315 470,100 SH   DFND 1,2 470,100 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 188,621 13,628,705 SH   DFND 1,2 13,628,705 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 98,221 3,111,210 SH   DFND 1,2 3,111,210 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 24,205 403,020 SH   DFND 1,2 403,020 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 1,175,736 27,502,600 SH   DFND 1,2 27,502,600 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 43,721 1,028,000 SH   DFND 1,2 1,028,000 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 8,479 410,600 SH   DFND 1,2 410,600 0 0
SQUARE INC CL A COMMON STOCK 852234103 126,086 10,813,575 SH   DFND 1,2 10,813,575 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 18,757 235,164 SH   DFND 1,2 235,164 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,878,530 34,697,636 SH   DFND 1,2 34,697,636 0 0
STRYKER CORP COMMON STOCK 863667101 4,074 35,000 SH   DFND 1,2 35,000 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 41,789 723,493 SH   DFND 1,2 723,493 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,076,781 38,788,644 SH   DFND 1,2 38,788,644 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,126,252 25,713,508 SH   DFND 1,2 25,713,508 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 72,127 652,500 SH   DFND 1,2 652,500 0 0
SYMANTEC CORP COMMON STOCK 871503108 241,211 9,610,000 SH   DFND 1,2 9,610,000 0 0
SYNGENTA AG ADR COMMON STOCK 87160A100 490,560 5,600,000 SH   DFND 1,2 5,600,000 0 0
SYSCO CORP COMMON STOCK 871829107 301,166 6,145,000 SH   DFND 1,2 6,145,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 63,840 960,000 SH   DFND 1,2 960,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 1,948,624 63,701,331 SH   DFND 1,2 63,701,331 0 0
TALEND SA ADR COMMON STOCK 874224207 20,601 787,500 SH   DFND 1,2 787,500 0 0
TALLGRASS ENERGY GP LP CL A COMMON STOCK 874696107 80,565 3,349,900 SH   DFND 1,2 3,349,900 0 0
TARGET CORP COMMON STOCK 87612E106 1,181,296 17,200,000 SH   DFND 1,2 17,200,000 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 1,198,895 18,622,164 SH   DFND 1,2 18,622,164 0 0
TELADOC INC COMMON STOCK 87918A105 60,336 3,295,269 SH   DFND 1,2 3,295,269 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 421,641 2,066,562 SH   DFND 1,2 2,066,562 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,302,286 61,303,584 SH   DFND 1,2 61,303,584 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,751,093 11,009,011 SH   DFND 1,2 11,009,011 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK BCZNFT1 28,080 2,340,000 SH   DFND 1,2 2,340,000 0 0
TIFFANY & CO COMMON STOCK 886547108 115,558 1,591,050 SH   DFND 1,2 1,591,050 0 0
TIME WARNER INC COMMON STOCK 887317303 1,226,875 15,411,067 SH   DFND 1,2 15,411,067 0 0
T-MOBILE US INC COMMON STOCK 872590104 20,417 437,000 SH   DFND 1,2 437,000 0 0
TOPBUILD CORP COMMON STOCK 89055F103 69,886 2,105,000 SH   DFND 1,2 2,105,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 830,262 18,703,000 SH   DFND 1,2 18,703,000 0 0
TOTAL SA ADR COMMON STOCK 89151E109 136,995 2,872,005 SH   DFND 1,2 2,872,005 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,124,127 3,888,100 SH   DFND 1,2 3,888,100 0 0
TRANSUNION COMMON STOCK 89400J107 151,455 4,390,000 SH   DFND 1,2 4,390,000 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 54,494 625,000 SH   DFND 1,2 625,000 0 0
TRUPANION INC COMMON STOCK 898202106 38,709 2,290,500 SH   DFND 1,2 2,290,500 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 1,589,729 65,637,031 SH   DFND 1,2 65,637,031 0 0
TWITTER INC COMMON STOCK 90184L102 9,912 430,000 SH   DFND 1,2 430,000 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 90384S303 1,165,459 4,897,300 SH   DFND 1,2 4,897,300 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 11,385 55,700 SH   DFND 1,2 55,700 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 188,816 12,545,906 SH   DFND 1,2 12,545,906 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,005,730 10,312,002 SH   DFND 1,2 10,312,002 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 169,370 3,227,944 SH   DFND 1,2 3,227,944 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 11,655 618,000 SH   DFND 1,2 618,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,826,325 41,616,604 SH   DFND 1,2 41,616,604 0 0
UNIVAR INC COMMON STOCK 91336L107 45,361 2,076,000 SH   DFND 1,2 2,076,000 0 0
US BANCORP COMMON STOCK 902973304 506,102 11,800,000 SH   DFND 1,2 11,800,000 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 203,404 4,368,647 SH   DFND 1,2 4,368,647 0 0
USG CORP COMMON STOCK 903293405 17,834 689,912 SH   DFND 1,2 689,912 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 11,778 600,000 SH   DFND 1,2 600,000 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 94,291 1,335,000 SH   DFND 1,2 1,335,000 0 0
VERISIGN INC COMMON STOCK 92343E102 978,990 12,512,654 SH   DFND 1,2 12,512,654 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,146,389 79,768,934 SH   DFND 1,2 79,768,934 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,944,119 22,292,383 SH   DFND 1,2 22,292,383 0 0
VF CORP COMMON STOCK 918204108 1,063,617 18,976,209 SH   DFND 1,2 18,976,209 0 0
VIACOM INC CL B COMMON STOCK 92553P201 939,475 24,658,133 SH   DFND 1,2 24,658,133 0 0
VISA INC CL A COMMON STOCK 92826C839 2,744,542 33,186,727 SH   DFND 1,2 33,186,727 0 0
VMWARE INC - DELL TECHNOLOGIES CL V COMMON STOCK 24703L103 959 20,062 SH   DFND 1,2 20,062 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 52,529 1,802,036 SH   DFND 1,2 1,802,036 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 9,667 85,000 SH   DFND 1,2 85,000 0 0
WAGEWORKS INC COMMON STOCK 930427109 24,364 400,000 SH   DFND 1,2 400,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,603,314 19,887,303 SH   DFND 1,2 19,887,303 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 838,773 9,032,664 SH   DFND 1,2 9,032,664 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 94,122 1,260,000 SH   DFND 1,2 1,260,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,268,833 19,900,135 SH   DFND 1,2 19,900,135 0 0
WATSCO INC COMMON STOCK 942622200 49,315 350,000 SH   DFND 1,2 350,000 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK BLNN369 374,832 66,696,103 SH   DFND 1,2 66,696,103 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 CORP CONV BOND 947075AH0 31,730 28,220,000 PRN   DFND 1,2 28,220,000 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 9,959 262,000 SH   DFND 1,2 262,000 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 237,107 2,025,000 SH   DFND 1,2 2,025,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 3,884,006 87,714,669 SH   DFND 1,2 87,714,669 0 0
WESTROCK CO COMMON STOCK 96145D105 569,675 11,750,724 SH   DFND 1,2 11,750,724 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 510,887 15,995,204 SH   DFND 1,2 15,995,204 0 0
WINNEBAGO INDUSTRIES INC COMMON STOCK 974637100 6,752 286,468 SH   DFND 1,2 286,468 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 18,625 1,810,000 SH   DFND 1,2 1,810,000 0 0
WIX.COM LTD COMMON STOCK BFZCHN7 60,802 1,400,000 SH   DFND 1,2 1,400,000 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 20,970 228,700 SH   DFND 1,2 228,700 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A COMMON STOCK 98156Q108 24,282 1,140,000 SH   DFND 1,2 1,140,000 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK BZ2JCC5 21,583 879,857 SH   DFND 1,2 879,857 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 164,560 4,000,000 SH   DFND 1,2 4,000,000 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 8,343 1,030,000 SH   DFND 1,2 1,030,000 0 0
YANDEX NV A COMMON STOCK B5BSZB3 351,091 16,678,902 SH   DFND 1,2 16,678,902 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 513,069 17,269,233 SH   DFND 1,2 17,269,233 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 122,447 3,122,044 SH   DFND 1,2 3,122,044 0 0
ZILLOW GROUP INC CL C (NON-VOTING) COMMON STOCK 98954M200 18,191 525,000 SH   DFND 1,2 525,000 0 0
ZYNGA INC CL A COMMON STOCK 98986T108 157,635 54,170,000 SH   DFND 1,2 54,170,000 0 0