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
ABBOTT LABORATORIES COMMON STOCK 002824100 1,450,947 32,671,625 SH   DFND 1,2 32,671,625 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,477,538 176,143,916 SH   DFND 1,2 176,143,916 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 72,594 1,665,000 SH   DFND 1,2 1,665,000 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 133,154 2,271,479 SH   DFND 1,2 2,271,479 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 3,344,231 27,896,487 SH   DFND 1,2 27,896,487 0 0
AGNICO EAGLE MINES LTD (USD) (90 DAY LOCK-UP ON TSE) COMMON STOCK 008474108 212,345 5,003,412 SH   DFND 1,2 5,003,412 0 0
AGRIUM INC COMMON STOCK 008916108 709,636 7,428,370 SH   DFND 1,2 7,428,370 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 157,790 4,072,000 SH   DFND 1,2 4,072,000 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 581,928 9,747,546 SH   DFND 1,2 9,747,546 0 0
ALBEMARLE CORP COMMON STOCK 012653101 309,651 2,931,190 SH   DFND 1,2 2,931,190 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 54,155 490,000 SH   DFND 1,2 490,000 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 17,122 141,225 SH   DFND 1,2 141,225 0 0
ALGONQUIN POWER AND UTILITIES CORP COMMON STOCK 015857105 37,562 3,933,200 SH   DFND 1,2 3,933,200 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 3,545,461 32,880,101 SH   DFND 1,2 32,880,101 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 65,635 409,578 SH   DFND 1,2 409,578 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 15,212 313,000 SH   DFND 1,2 313,000 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3,565,899 4,206,062 SH   DFND 1,2 4,206,062 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 4,005,348 4,828,280 SH   DFND 1,2 4,828,280 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,891,841 68,493,997 SH   DFND 1,2 68,493,997 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,460,892 10,671,704 SH   DFND 1,2 10,671,704 0 0
AMERICAN AXLE AND MANUFACTURING HLDGS INC COMMON STOCK 024061103 13,277 707,000 SH   DFND 1,2 707,000 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 289,433 6,081,800 SH   DFND 1,2 6,081,800 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 209,907 3,126,867 SH   DFND 1,2 3,126,867 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 4,845,644 77,617,237 SH   DFND 1,2 77,617,237 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 179,696 1,478,494 SH   DFND 1,2 1,478,494 0 0
AMETEK INC COMMON STOCK 031100100 332,890 6,155,516 SH   DFND 1,2 6,155,516 0 0
AMGEN INC COMMON STOCK 031162100 9,405,335 57,325,135 SH   DFND 1,2 57,325,135 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 171,357 2,407,710 SH   DFND 1,2 2,407,710 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 163,870 1,999,640 SH   DFND 1,2 1,999,640 0 0
APACHE CORP COMMON STOCK 037411105 790,062 15,373,850 SH   DFND 1,2 15,373,850 0 0
APPLE INC COMMON STOCK 037833100 3,678,357 25,604,598 SH   DFND 1,2 25,604,598 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 600,616 15,440,000 SH   DFND 1,2 15,440,000 0 0
ARAMARK COMMON STOCK 03852U106 721,955 19,581,100 SH   DFND 1,2 19,581,100 0 0
ARDAGH GROUP SA A COMMON STOCK L0223L101 21,960 1,000,000 SH   DFND 1,2 1,000,000 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 974,834 7,370,031 SH   DFND 1,2 7,370,031 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 1 10 SH   DFND 1,2 10 0 0
ATANDT INC COMMON STOCK 00206R102 2,258,343 54,352,425 SH   DFND 1,2 54,352,425 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 199,242 1,768,054 SH   DFND 1,2 1,768,054 0 0
AUTODESK INC COMMON STOCK 052769106 352,798 4,080,004 SH   DFND 1,2 4,080,004 0 0
AUTONATION INC COMMON STOCK 05329W102 253,740 6,000,000 SH   DFND 1,2 6,000,000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 234,872 53,379,963 SH   DFND 1,2 53,379,963 0 0
AXOVANT SCIENCES LTD COMMON STOCK G0750W104 42,349 2,834,574 SH   DFND 1,2 2,834,574 0 0
BAIDU INC A ADR COMMON STOCK 056752108 275,697 1,598,056 SH   DFND 1,2 1,598,056 0 0
BAKER HUGHES INC COMMON STOCK 057224107 153,325 2,563,110 SH   DFND 1,2 2,563,110 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 2,569 337,643 SH   DFND 1,2 337,643 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 315,729 13,384,000 SH   DFND 1,2 13,384,000 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 25,749 312,643 SH   DFND 1,2 312,643 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,023,995 13,709,450 SH   DFND 1,2 13,709,450 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 43,027 2,265,661 SH   DFND 1,2 2,265,661 0 0
BBANDT CORPORATION COMMON STOCK 054937107 1,202,394 26,899,185 SH   DFND 1,2 26,899,185 0 0
BCE INC COMMON STOCK 05534B760 383,162 8,654,000 SH   DFND 1,2 8,654,000 0 0
BELMOND LTD CL A COMMON STOCK G1154H107 94,646 7,822,000 SH   DFND 1,2 7,822,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 1,693,609 10,160,842 SH   DFND 1,2 10,160,842 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,724,301 19,643,433 SH   DFND 1,2 19,643,433 0 0
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK 09531U102 66,698 2,899,910 SH   DFND 1,2 2,899,910 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 453,595 4,990,045 SH   DFND 1,2 4,990,045 0 0
BOEING CO COMMON STOCK 097023105 2,855,023 16,142,841 SH   DFND 1,2 16,142,841 0 0
BORGWARNER INC COMMON STOCK 099724106 628,449 15,038,259 SH   DFND 1,2 15,038,259 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 262,876 10,570,006 SH   DFND 1,2 10,570,006 0 0
BP PLC ADR COMMON STOCK 055622104 49,758 1,441,431 SH   DFND 1,2 1,441,431 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 61,178 1,125,000 SH   DFND 1,2 1,125,000 0 0
BROADCOM LTD COMMON STOCK Y09827109 7,358,183 33,605,149 SH   DFND 1,2 33,605,149 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 148,439 3,118,465 SH   DFND 1,2 3,118,465 0 0
CABLE ONE INC COMMON STOCK 12685J105 128,952 206,499 SH   DFND 1,2 206,499 0 0
CABOT OIL AND GAS CORP COMMON STOCK 127097103 125,528 5,250,000 SH   DFND 1,2 5,250,000 0 0
CAESARS ENTERTAINMENT CORPORATION COMMON STOCK 127686103 33,431 3,500,600 SH   DFND 1,2 3,500,600 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 3,294,265 100,605,731 SH   DFND 1,2 100,605,731 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 312,999 3,611,804 SH   DFND 1,2 3,611,804 0 0
CARDCONNECT CORP COMMON STOCK 14141X108 26,013 1,970,700 SH   DFND 1,2 1,970,700 0 0
CARE CAPITAL PROPERTIES INC (REIT) COMMON STOCK 141624106 11,225 417,750 SH   DFND 1,2 417,750 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 55,227 519,000 SH   DFND 1,2 519,000 0 0
CARRIZO OIL AND GAS INC COMMON STOCK 144577103 158,704 5,537,466 SH   DFND 1,2 5,537,466 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,076,523 11,605,463 SH   DFND 1,2 11,605,463 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 37,680 1,000,000 SH   DFND 1,2 1,000,000 0 0
CEDAR FAIR LP COMMON STOCK 150185106 198,243 2,923,500 SH   DFND 1,2 2,923,500 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 1,087,024 12,098,206 SH   DFND 1,2 12,098,206 0 0
CENTENE CORP COMMON STOCK 15135B101 56,509 793,000 SH   DFND 1,2 793,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 532,091 22,574,925 SH   DFND 1,2 22,574,925 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 598,722 7,746,434 SH   DFND 1,2 7,746,434 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 531,061 13,013,000 SH   DFND 1,2 13,013,000 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 12,229 350,000 SH   DFND 1,2 350,000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 192,974 32,487,190 SH   DFND 1,2 32,487,190 0 0
CHEVRON CORP COMMON STOCK 166764100 1,223,046 11,390,950 SH   DFND 1,2 11,390,950 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 326,108 3,256,848 SH   DFND 1,2 3,256,848 0 0
CHINA ZENIX AUTO INTERNATIONAL LTD ADR COMMON STOCK 16951E104 4,051 2,580,500 SH   DFND 1,2 2,580,500 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 143,758 1,203,100 SH   DFND 1,2 1,203,100 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 622,936 18,430,069 SH   DFND 1,2 18,430,069 0 0
CIT GROUP INC COMMON STOCK 125581801 651,145 15,167,600 SH   DFND 1,2 15,167,600 0 0
CITIGROUP INC COMMON STOCK 172967424 1,039,941 17,384,504 SH   DFND 1,2 17,384,504 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 85,627 1,539,500 SH   DFND 1,2 1,539,500 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 145,768 1,227,000 SH   DFND 1,2 1,227,000 0 0
CMS ENERGY CORP COMMON STOCK 125896100 444,926 9,944,700 SH   DFND 1,2 9,944,700 0 0
COCA-COLA CO COMMON STOCK 191216100 2,182,413 51,423,491 SH   DFND 1,2 51,423,491 0 0
COGNEX CORP COMMON STOCK 192422103 50,471 601,202 SH   DFND 1,2 601,202 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 825,453 21,959,386 SH   DFND 1,2 21,959,386 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 104,627 2,508,441 SH   DFND 1,2 2,508,441 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 356,708 8,842,528 SH   DFND 1,2 8,842,528 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,868,225 14,556,840 SH   DFND 1,2 14,556,840 0 0
CONMED CORP COMMON STOCK 207410101 48,096 1,083,000 SH   DFND 1,2 1,083,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,021,165 20,476,540 SH   DFND 1,2 20,476,540 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,521,547 9,073,570 SH   DFND 1,2 9,073,570 0 0
CRAY INC COMMON STOCK 225223304 106,698 4,872,068 SH   DFND 1,2 4,872,068 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,890,270 20,013,444 SH   DFND 1,2 20,013,444 0 0
CRYOLIFE INC COMMON STOCK 228903100 51,969 3,121,286 SH   DFND 1,2 3,121,286 0 0
CSX CORP COMMON STOCK 126408103 2,691,744 57,824,792 SH   DFND 1,2 57,824,792 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 454,100 9,239,059 SH   DFND 1,2 9,239,059 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 28,915 325,000 SH   DFND 1,2 325,000 0 0
CUMMINS INC COMMON STOCK 231021106 509,995 3,372,982 SH   DFND 1,2 3,372,982 0 0
CVS HEALTH CORP COMMON STOCK 126650100 339,766 4,328,230 SH   DFND 1,2 4,328,230 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 45,408 3,300,000 SH   DFND 1,2 3,300,000 0 0
DANAHER CORP COMMON STOCK 235851102 432,554 5,057,333 SH   DFND 1,2 5,057,333 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 90,502 35,078,435 SH   DFND 1,2 35,078,435 0 0
DINEEQUITY INC COMMON STOCK 254423106 83,492 1,534,219 SH   DFND 1,2 1,534,219 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 2,315,513 29,850,628 SH   DFND 1,2 29,850,628 0 0
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375 PERCENT 07-01-17 CONV PREFRD STCK 25746U869 90,540 1,800,000 SH   DFND 1,2 1,800,000 0 0
DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 CONV PREFRD STCK 25746U836 196,158 3,855,302 SH   DFND 1,2 3,855,302 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 197,072 1,069,300 SH   DFND 1,2 1,069,300 0 0
DONNELLEY FINANCIAL SOLUTIONS INC COMMON STOCK 25787G100 5,370 278,381 SH   DFND 1,2 278,381 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 925,023 14,558,120 SH   DFND 1,2 14,558,120 0 0
DR HORTON INC COMMON STOCK 23331A109 133,240 4,000,000 SH   DFND 1,2 4,000,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 938,834 11,447,797 SH   DFND 1,2 11,447,797 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 459,282 8,899,084 SH   DFND 1,2 8,899,084 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 61,146 650,002 SH   DFND 1,2 650,002 0 0
EMBRAER SA ON ADR (EMBRAER) COMMON STOCK 29082A107 9,654 437,213 SH   DFND 1,2 437,213 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 220,396 3,681,850 SH   DFND 1,2 3,681,850 0 0
ENBRIDGE INC COMMON STOCK 29250N105 799,894 19,103,513 SH   DFND 1,2 19,103,513 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 167,215 14,983,428 SH   DFND 1,2 14,983,428 0 0
ENI SPA ADR COMMON STOCK 26874R108 8,286 253,148 SH   DFND 1,2 253,148 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 3,557,722 36,470,754 SH   DFND 1,2 36,470,754 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK G3788M114 61,780 6,072,540 SH   DFND 1,2 6,072,540 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 268,286 7,417,376 SH   DFND 1,2 7,417,376 0 0
EVERTEC INC COMMON STOCK 30040P103 29,320 1,844,000 SH   DFND 1,2 1,844,000 0 0
EXA CORP COMMON STOCK 300614500 14,860 1,170,100 SH   DFND 1,2 1,170,100 0 0
EXELON CORP COMMON STOCK 30161N101 1,219,692 33,899,154 SH   DFND 1,2 33,899,154 0 0
EXELON CORP CV PFD EQUITY UNITS 6.5 PERCENT 06-01-17 CONV PREFRD STCK 30161N127 29,616 600,000 SH   DFND 1,2 600,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 921,319 13,978,435 SH   DFND 1,2 13,978,435 0 0
EXTRA SPACE STORAGE INC (REIT) COMMON STOCK 30225T102 245,763 3,303,711 SH   DFND 1,2 3,303,711 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,420,296 29,512,209 SH   DFND 1,2 29,512,209 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 173,443 1,221,000 SH   DFND 1,2 1,221,000 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 86,139 1,157,633 SH   DFND 1,2 1,157,633 0 0
FINISAR CORP COMMON STOCK 31787A507 363,385 13,291,341 SH   DFND 1,2 13,291,341 0 0
FIRST DATA CORP CL A COMMON STOCK 32008D106 96,670 6,236,768 SH   DFND 1,2 6,236,768 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 66,821 2,233,335 SH   DFND 1,2 2,233,335 0 0
FIVE BELOW INC COMMON STOCK 33829M101 119,978 2,770,220 SH   DFND 1,2 2,770,220 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 317,094 2,094,000 SH   DFND 1,2 2,094,000 0 0
FLEX LTD COMMON STOCK Y2573F102 816,880 48,623,828 SH   DFND 1,2 48,623,828 0 0
FORD MOTOR CO COMMON STOCK 345370860 232,800 20,000,000 SH   DFND 1,2 20,000,000 0 0
FORTIVE CORP COMMON STOCK 34959J108 84,740 1,407,174 SH   DFND 1,2 1,407,174 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 14,085 215,000 SH   DFND 1,2 215,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,719,744 128,723,380 SH   DFND 1,2 128,723,380 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 471,455 14,106,957 SH   DFND 1,2 14,106,957 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 194,746 5,223,870 SH   DFND 1,2 5,223,870 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,007,651 16,066,512 SH   DFND 1,2 16,066,512 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,291,298 76,889,179 SH   DFND 1,2 76,889,179 0 0
GENERAL MILLS INC COMMON STOCK 370334104 177,030 3,000,000 SH   DFND 1,2 3,000,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 568,334 16,072,791 SH   DFND 1,2 16,072,791 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,458,550 21,474,531 SH   DFND 1,2 21,474,531 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 345,700 12,377,355 SH   DFND 1,2 12,377,355 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,528,241 6,652,625 SH   DFND 1,2 6,652,625 0 0
GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 94,095 156,943 SH   DFND 1,2 156,943 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 60,618 846,500 SH   DFND 1,2 846,500 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 27,872 657,203 SH   DFND 1,2 657,203 0 0
GRIDSUM HOLDING INC CL B ADR COMMON STOCK 398132100 13,356 1,005,000 SH   DFND 1,2 1,005,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 186,278 9,869,035 SH   DFND 1,2 9,869,035 0 0
GRUPO FINANCIERO GALICIA B ADR COMMON STOCK 399909100 82,056 2,167,356 SH   DFND 1,2 2,167,356 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 88,043 9,750,000 SH   DFND 1,2 9,750,000 0 0
GRUPO TELEVISA SAB CPO ADR COMMON STOCK 40049J206 277,350 10,692,000 SH   DFND 1,2 10,692,000 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 364,949 3,017,604 SH   DFND 1,2 3,017,604 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,696,686 54,799,561 SH   DFND 1,2 54,799,561 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 143,568 2,373,028 SH   DFND 1,2 2,373,028 0 0
HASBRO INC COMMON STOCK 418056107 390,725 3,914,299 SH   DFND 1,2 3,914,299 0 0
HCP INC (REIT) COMMON STOCK 40414L109 213,330 6,820,000 SH   DFND 1,2 6,820,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 228,514 3,037,942 SH   DFND 1,2 3,037,942 0 0
HERBALIFE LTD COMMON STOCK G4412G101 662,723 11,398,752 SH   DFND 1,2 11,398,752 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 124,935 4,359,200 SH   DFND 1,2 4,359,200 0 0
HOLOGIC INC COMMON STOCK 436440101 449,945 10,574,500 SH   DFND 1,2 10,574,500 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,915,392 19,855,562 SH   DFND 1,2 19,855,562 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 155,790 4,941,000 SH   DFND 1,2 4,941,000 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 163,114 1,391,165 SH   DFND 1,2 1,391,165 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 89,138 2,183,693 SH   DFND 1,2 2,183,693 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 83,703 12,736,000 SH   DFND 1,2 12,736,000 0 0
HUMANA INC COMMON STOCK 444859102 734,119 3,561,264 SH   DFND 1,2 3,561,264 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 17,921 89,500 SH   DFND 1,2 89,500 0 0
HUNTSMAN CORP COMMON STOCK 447011107 32,236 1,313,600 SH   DFND 1,2 1,313,600 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 16,782 1,951,423 SH   DFND 1,2 1,951,423 0 0
II-VI INC COMMON STOCK 902104108 109,757 3,044,564 SH   DFND 1,2 3,044,564 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,083,847 8,181,832 SH   DFND 1,2 8,181,832 0 0
ILLUMINA INC COMMON STOCK 452327109 2,381,448 13,955,980 SH   DFND 1,2 13,955,980 0 0
INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK 453415309 25,407 4,611,000 SH   DFND 1,2 4,611,000 0 0
INFINERA CORP COMMON STOCK 45667G103 33,810 3,305,000 SH   DFND 1,2 3,305,000 0 0
INPHI CORP COMMON STOCK 45772F107 238,429 4,883,834 SH   DFND 1,2 4,883,834 0 0
INSULET CORP COMMON STOCK 45784P101 247,246 5,737,909 SH   DFND 1,2 5,737,909 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 50,211 1,191,800 SH   DFND 1,2 1,191,800 0 0
INTEL CORP COMMON STOCK 458140100 4,250,376 117,836,868 SH   DFND 1,2 117,836,868 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 67,541 1,128,125 SH   DFND 1,2 1,128,125 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,535,335 8,816,671 SH   DFND 1,2 8,816,671 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 526,882 3,975,568 SH   DFND 1,2 3,975,568 0 0
INTUIT COMMON STOCK 461202103 114,332 985,706 SH   DFND 1,2 985,706 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 44,391 1,180,600 SH   DFND 1,2 1,180,600 0 0
ITT INC COMMON STOCK 45073V108 367,699 8,963,887 SH   DFND 1,2 8,963,887 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 416,089 4,535,519 SH   DFND 1,2 4,535,519 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 826,835 6,638,577 SH   DFND 1,2 6,638,577 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 254,441 6,040,851 SH   DFND 1,2 6,040,851 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 2,718,620 30,949,681 SH   DFND 1,2 30,949,681 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,069,364 38,424,866 SH   DFND 1,2 38,424,866 0 0
KEANE GROUP INC COMMON STOCK 48669A108 7,579 530,000 SH   DFND 1,2 530,000 0 0
KELLOGG CO COMMON STOCK 487836108 1,128,070 15,536,014 SH   DFND 1,2 15,536,014 0 0
KEMPER CORPORATION COMMON STOCK 488401100 8,180 205,000 SH   DFND 1,2 205,000 0 0
KEYCORP COMMON STOCK 493267108 559,412 31,463,010 SH   DFND 1,2 31,463,010 0 0
KEYW HOLDING CORP COMMON STOCK 493723100 31,024 3,286,400 SH   DFND 1,2 3,286,400 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 901,185 6,846,352 SH   DFND 1,2 6,846,352 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 256,155 11,782,662 SH   DFND 1,2 11,782,662 0 0
KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 CONV PREFRD STCK 49456B200 182,340 3,655,574 SH   DFND 1,2 3,655,574 0 0
KITE PHARMA INC COMMON STOCK 49803L109 534,069 6,804,291 SH   DFND 1,2 6,804,291 0 0
KKR AND CO LP COMMON STOCK 48248M102 303,268 16,635,660 SH   DFND 1,2 16,635,660 0 0
KOSMOS ENERGY LTD COMMON STOCK G5315B107 173,314 26,023,149 SH   DFND 1,2 26,023,149 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 1,021,967 11,253,906 SH   DFND 1,2 11,253,906 0 0
KROGER CO COMMON STOCK 501044101 2,696,803 91,448,034 SH   DFND 1,2 91,448,034 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 1,284 10,000 SH   DFND 1,2 10,000 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 524,812 7,021,835 SH   DFND 1,2 7,021,835 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 196,971 4,683,089 SH   DFND 1,2 4,683,089 0 0
LANDS' END INC COMMON STOCK 51509F105 35,478 1,654,000 SH   DFND 1,2 1,654,000 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 195,076 2,277,600 SH   DFND 1,2 2,277,600 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 137,211 9,398,000 SH   DFND 1,2 9,398,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 2,145,447 37,593,255 SH   DFND 1,2 37,593,255 0 0
LENNAR CORP CL A COMMON STOCK 526057104 5,119 100,000 SH   DFND 1,2 100,000 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 218,434 8,401,292 SH   DFND 1,2 8,401,292 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 60,497 2,277,761 SH   DFND 1,2 2,277,761 0 0
LIONS GATE ENTERTAINMENT CORP CL B COMMON STOCK 535919500 54,003 2,215,063 SH   DFND 1,2 2,215,063 0 0
LIVANOVA PLC COMMON STOCK G5509L101 80,867 1,650,000 SH   DFND 1,2 1,650,000 0 0
LKQ CORP COMMON STOCK 501889208 277,245 9,472,000 SH   DFND 1,2 9,472,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,403,466 8,981,561 SH   DFND 1,2 8,981,561 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 16,442 200,000 SH   DFND 1,2 200,000 0 0
LSC COMMUNICATIONS INC COMMON STOCK 50218P107 7,004 278,381 SH   DFND 1,2 278,381 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 583,612 11,251,434 SH   DFND 1,2 11,251,434 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 351,347 6,585,699 SH   DFND 1,2 6,585,699 0 0
MANDT BANK CORP COMMON STOCK 55261F104 822,854 5,317,998 SH   DFND 1,2 5,317,998 0 0
MANITOWOC FOODSERVICE INC COMMON STOCK 949090104 30,787 1,568,358 SH   DFND 1,2 1,568,358 0 0
MARKEL CORP COMMON STOCK 570535104 331,792 340,000 SH   DFND 1,2 340,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 1,120,769 11,900,290 SH   DFND 1,2 11,900,290 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 259,540 3,512,515 SH   DFND 1,2 3,512,515 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,232,267 10,956,410 SH   DFND 1,2 10,956,410 0 0
MCCORMICK AND CO INC N/V COMMON STOCK 579780206 20,574 210,904 SH   DFND 1,2 210,904 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,359,167 10,486,587 SH   DFND 1,2 10,486,587 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,219,977 8,228,633 SH   DFND 1,2 8,228,633 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 524,563 5,888,670 SH   DFND 1,2 5,888,670 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 11,259 377,200 SH   DFND 1,2 377,200 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,710,507 33,645,813 SH   DFND 1,2 33,645,813 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 272,286 14,686,385 SH   DFND 1,2 14,686,385 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 84,017 1,649,000 SH   DFND 1,2 1,649,000 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 455,644 7,170,973 SH   DFND 1,2 7,170,973 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 97,584 1,600,000 SH   DFND 1,2 1,600,000 0 0
MESOBLAST LTD ADR COMMON STOCK 590717104 4,066 452,800 SH   DFND 1,2 452,800 0 0
METLIFE INC COMMON STOCK 59156R108 311,831 5,903,654 SH   DFND 1,2 5,903,654 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 136,231 5,036,249 SH   DFND 1,2 5,036,249 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 868,087 31,682,000 SH   DFND 1,2 31,682,000 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 236,344 8,178,000 SH   DFND 1,2 8,178,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,469,323 22,309,799 SH   DFND 1,2 22,309,799 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 495,591 11,503,960 SH   DFND 1,2 11,503,960 0 0
MONSANTO CO COMMON STOCK 61166W101 277,811 2,454,158 SH   DFND 1,2 2,454,158 0 0
MOOG INC CL A COMMON STOCK 615394202 34,894 518,100 SH   DFND 1,2 518,100 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 198,079 2,297,371 SH   DFND 1,2 2,297,371 0 0
MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 17,732 4,964,264 SH   DFND 1,2 4,964,264 0 0
NANTKWEST INC COMMON STOCK 63016Q102 9,447 2,660,990 SH   DFND 1,2 2,660,990 0 0
NETFLIX INC COMMON STOCK 64110L106 7,470,429 50,540,754 SH   DFND 1,2 50,540,754 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 17,102 1,224,200 SH   DFND 1,2 1,224,200 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 144,606 1,126,482 SH   DFND 1,2 1,126,482 0 0
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 CONV PREFRD STCK 65339F820 183,600 3,600,000 SH   DFND 1,2 3,600,000 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 1,295,449 31,359,204 SH   DFND 1,2 31,359,204 0 0
NIKE INC CL B COMMON STOCK 654106103 1,218,287 21,860,527 SH   DFND 1,2 21,860,527 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 23,012 2,018,578 SH   DFND 1,2 2,018,578 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,791,679 52,174,688 SH   DFND 1,2 52,174,688 0 0
NORDSON CORP COMMON STOCK 655663102 379,490 3,089,307 SH   DFND 1,2 3,089,307 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 554,140 4,949,003 SH   DFND 1,2 4,949,003 0 0
NOVADAQ TECHNOLOGIES INC (USD) COMMON STOCK 66987G102 6,877 882,773 SH   DFND 1,2 882,773 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 167,739 2,258,505 SH   DFND 1,2 2,258,505 0 0
NUVASIVE INC COMMON STOCK 670704105 240,544 3,220,995 SH   DFND 1,2 3,220,995 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 522,031 6,100,628 SH   DFND 1,2 6,100,628 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 45,072 2,200,800 SH   DFND 1,2 2,200,800 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 285,333 3,309,741 SH   DFND 1,2 3,309,741 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 77,363 4,994,382 SH   DFND 1,2 4,994,382 0 0
ORACLE CORP COMMON STOCK 68389X105 6,755,809 151,441,583 SH   DFND 1,2 151,441,583 0 0
OSHKOSH CORP COMMON STOCK 688239201 86,835 1,266,000 SH   DFND 1,2 1,266,000 0 0
PACWEST BANCORP COMMON STOCK 695263103 13,919 261,342 SH   DFND 1,2 261,342 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 38,529 341,930 SH   DFND 1,2 341,930 0 0
PAMPA ENERGIA SA ADR COMMON STOCK 697660207 122,313 2,255,856 SH   DFND 1,2 2,255,856 0 0
PANERA BREAD CO CL A COMMON STOCK 69840W108 566,697 2,164,040 SH   DFND 1,2 2,164,040 0 0
PAPA MURPHY'S HOLDINGS INC COMMON STOCK 698814100 3,632 761,497 SH   DFND 1,2 761,497 0 0
PAYCHEX INC COMMON STOCK 704326107 58,900 1,000,000 SH   DFND 1,2 1,000,000 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 113,596 1,975,235 SH   DFND 1,2 1,975,235 0 0
PENSKE AUTO GROUP INC COMMON STOCK 70959W103 70,396 1,503,875 SH   DFND 1,2 1,503,875 0 0
PEPSICO INC COMMON STOCK 713448108 887,956 7,938,101 SH   DFND 1,2 7,938,101 0 0
PERKINELMER INC COMMON STOCK 714046109 431,782 7,436,828 SH   DFND 1,2 7,436,828 0 0
PERRIGO CO PLC COMMON STOCK G97822103 353,267 5,321,082 SH   DFND 1,2 5,321,082 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 55,000 5,965,319 SH   DFND 1,2 5,965,319 0 0
PFIZER INC COMMON STOCK 717081103 51,315 1,500,000 SH   DFND 1,2 1,500,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,859,091 69,611,082 SH   DFND 1,2 69,611,082 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,245,321 6,687,003 SH   DFND 1,2 6,687,003 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A207 464,799 14,868,820 SH   DFND 1,2 14,868,820 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1,116,478 9,285,413 SH   DFND 1,2 9,285,413 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 192,740 2,300,000 SH   DFND 1,2 2,300,000 0 0
POLYONE CORP COMMON STOCK 73179P106 66,121 1,939,600 SH   DFND 1,2 1,939,600 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 95,699 5,603,000 SH   DFND 1,2 5,603,000 0 0
PPL CORP COMMON STOCK 69351T106 56,913 1,522,150 SH   DFND 1,2 1,522,150 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 33,920 520,004 SH   DFND 1,2 520,004 0 0
PRAXAIR INC COMMON STOCK 74005P104 706,563 5,957,532 SH   DFND 1,2 5,957,532 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 2,695,731 1,514,481 SH   DFND 1,2 1,514,481 0 0
PRICESMART INC COMMON STOCK 741511109 16,043 174,000 SH   DFND 1,2 174,000 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 978,962 15,512,000 SH   DFND 1,2 15,512,000 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 638,900 7,110,745 SH   DFND 1,2 7,110,745 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 945,590 24,134,514 SH   DFND 1,2 24,134,514 0 0
PROTO LABS INC COMMON STOCK 743713109 23,848 466,700 SH   DFND 1,2 466,700 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,440,163 13,499,840 SH   DFND 1,2 13,499,840 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 246,493 1,126,000 SH   DFND 1,2 1,126,000 0 0
QIAGEN NV COMMON STOCK N72482123 63,161 2,175,877 SH   DFND 1,2 2,175,877 0 0
QORVO INC COMMON STOCK 74736K101 1,255,850 18,317,530 SH   DFND 1,2 18,317,530 0 0
QUALCOMM INC COMMON STOCK 747525103 121,217 2,114,000 SH   DFND 1,2 2,114,000 0 0
R.R. DONNELLEY AND SONS CO COMMON STOCK 257867200 26,839 2,216,233 SH   DFND 1,2 2,216,233 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 259,375 8,913,227 SH   DFND 1,2 8,913,227 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 146,879 10,108,700 SH   DFND 1,2 10,108,700 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,987,542 31,538,267 SH   DFND 1,2 31,538,267 0 0
RH COMMON STOCK 74967X103 9,159 198,000 SH   DFND 1,2 198,000 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 70,070 450,000 SH   DFND 1,2 450,000 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 820,234 11,258,000 SH   DFND 1,2 11,258,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 49,055 500,000 SH   DFND 1,2 500,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 410,562 7,786,109 SH   DFND 1,2 7,786,109 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 102,331 1,832,909 SH   DFND 1,2 1,832,909 0 0
ROYAL GOLD INC COMMON STOCK 780287108 4,654 66,433 SH   DFND 1,2 66,433 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 11,302 272,800 SH   DFND 1,2 272,800 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 700,428 8,440,928 SH   DFND 1,2 8,440,928 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 763,215 9,252,210 SH   DFND 1,2 9,252,210 0 0
SBA COMMUNICATIONS CORP (REIT) COMMON STOCK 78410G104 58,861 489,000 SH   DFND 1,2 489,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,129,809 14,466,187 SH   DFND 1,2 14,466,187 0 0
SEMPRA ENERGY COMMON STOCK 816851109 831,946 7,528,923 SH   DFND 1,2 7,528,923 0 0
SEMTECH CORP COMMON STOCK 816850101 27,412 811,000 SH   DFND 1,2 811,000 0 0
SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK N7902X106 324,547 7,431,815 SH   DFND 1,2 7,431,815 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 368,861 8,835,000 SH   DFND 1,2 8,835,000 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 51,492 166,000 SH   DFND 1,2 166,000 0 0
SHORETEL INC COMMON STOCK 825211105 24,754 4,025,000 SH   DFND 1,2 4,025,000 0 0
SIGNATURE BANK COMMON STOCK 82669G104 418,691 2,821,559 SH   DFND 1,2 2,821,559 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 366,369 5,289,000 SH   DFND 1,2 5,289,000 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 61,679 838,600 SH   DFND 1,2 838,600 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 98,918 575,002 SH   DFND 1,2 575,002 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 540,024 9,077,558 SH   DFND 1,2 9,077,558 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,256,286 23,028,022 SH   DFND 1,2 23,028,022 0 0
SM ENERGY CO COMMON STOCK 78454L100 166,309 6,923,765 SH   DFND 1,2 6,923,765 0 0
SNAP INC CL A COMMON STOCK 83304A106 51,311 2,277,450 SH   DFND 1,2 2,277,450 0 0
SONUS NETWORKS INC COMMON STOCK 835916503 18,775 2,848,956 SH   DFND 1,2 2,848,956 0 0
SOUTHERN CO COMMON STOCK 842587107 593,627 11,925,000 SH   DFND 1,2 11,925,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 422,212 51,678,381 SH   DFND 1,2 51,678,381 0 0
SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 CONV PREFRD STCK 845467208 100,001 5,055,683 SH   DFND 1,2 5,055,683 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 3,468 150,000 SH   DFND 1,2 150,000 0 0
STATE STREET CORP COMMON STOCK 857477103 59,787 751,000 SH   DFND 1,2 751,000 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 20,578 592,000 SH   DFND 1,2 592,000 0 0
STRYKER CORP COMMON STOCK 863667101 4,087,072 31,044,986 SH   DFND 1,2 31,044,986 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 2,346,286 76,419,520 SH   DFND 1,2 76,419,520 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 383,552 2,061,110 SH   DFND 1,2 2,061,110 0 0
SYMANTEC CORP COMMON STOCK 871503108 23,285 758,960 SH   DFND 1,2 758,960 0 0
SYNTEL INC COMMON STOCK 87162H103 96,057 5,707,465 SH   DFND 1,2 5,707,465 0 0
T-MOBILE US INC COMMON STOCK 872590104 542,149 8,393,705 SH   DFND 1,2 8,393,705 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 98,520 3,000,000 SH   DFND 1,2 3,000,000 0 0
TARENA INTERNATIONAL INC CL A ADR COMMON STOCK 876108101 31,593 1,691,298 SH   DFND 1,2 1,691,298 0 0
TECHNIPFMC PLC (EUR) COMMON STOCK G87110105 35,413 1,085,168 SH   DFND 1,2 1,085,168 0 0
TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 444,488 20,326,752 SH   DFND 1,2 20,326,752 0 0
TELEFLEX INC COMMON STOCK 879369106 118,834 613,400 SH   DFND 1,2 613,400 0 0
TELUS CORP COMMON STOCK 87971M103 440,271 13,562,078 SH   DFND 1,2 13,562,078 0 0
TESLA INC COMMON STOCK 88160R101 182,871 657,100 SH   DFND 1,2 657,100 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 2,152,104 67,064,633 SH   DFND 1,2 67,064,633 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 140,417 1,682,647 SH   DFND 1,2 1,682,647 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,758,750 59,070,875 SH   DFND 1,2 59,070,875 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 243,942 5,478,146 SH   DFND 1,2 5,478,146 0 0
TEXTRON INC COMMON STOCK 883203101 867,870 18,236,401 SH   DFND 1,2 18,236,401 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,047,758 13,331,761 SH   DFND 1,2 13,331,761 0 0
TIME WARNER INC COMMON STOCK 887317303 989,050 10,122,305 SH   DFND 1,2 10,122,305 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 214,318 2,710,147 SH   DFND 1,2 2,710,147 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 80,345 2,225,000 SH   DFND 1,2 2,225,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 846,198 16,894,100 SH   DFND 1,2 16,894,100 0 0
TOTAL SA ADR COMMON STOCK 89151E109 0 9 SH   DFND 1,2 9 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK 892331307 0 3 SH   DFND 1,2 3 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 791,462 17,150,492 SH   DFND 1,2 17,150,492 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 345,651 1,570,000 SH   DFND 1,2 1,570,000 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 12,345 2,023,750 SH   DFND 1,2 2,023,750 0 0
TRIMBLE INC COMMON STOCK 896239100 614,967 19,211,713 SH   DFND 1,2 19,211,713 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 2,305,625 71,183,224 SH   DFND 1,2 71,183,224 0 0
TWENTY-FIRST CENTURY FOX INC CL B COMMON STOCK 90130A200 16,653 524,000 SH   DFND 1,2 524,000 0 0
UBS GROUP AG COMMON STOCK H42097107 1,634,518 102,134,430 SH   DFND 1,2 102,134,430 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 346,459 5,111,519 SH   DFND 1,2 5,111,519 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,465,679 42,160,869 SH   DFND 1,2 42,160,869 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 49,358 460,000 SH   DFND 1,2 460,000 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 48,080 1,422,050 SH   DFND 1,2 1,422,050 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 950,941 8,474,653 SH   DFND 1,2 8,474,653 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,795,068 23,139,249 SH   DFND 1,2 23,139,249 0 0
US BANCORP COMMON STOCK 902973304 841,297 16,335,869 SH   DFND 1,2 16,335,869 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 71,230 371,181 SH   DFND 1,2 371,181 0 0
VALE SA ON ADR COMMON STOCK 91912E105 110,022 11,581,290 SH   DFND 1,2 11,581,290 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 1,409,647 156,976,282 SH   DFND 1,2 156,976,282 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 251,902 3,800,000 SH   DFND 1,2 3,800,000 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 38,357 246,667 SH   DFND 1,2 246,667 0 0
VALSPAR CORPORATION (THE) COMMON STOCK 920355104 33,282 300,000 SH   DFND 1,2 300,000 0 0
VANTIV INC CL A COMMON STOCK 92210H105 660,500 10,301,000 SH   DFND 1,2 10,301,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6,500,209 133,337,625 SH   DFND 1,2 133,337,625 0 0
VIACOM INC CL B COMMON STOCK 92553P201 1,982,530 42,525,317 SH   DFND 1,2 42,525,317 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 170,440 15,899,274 SH   DFND 1,2 15,899,274 0 0
VISA INC CL A COMMON STOCK 92826C839 842,058 9,475,161 SH   DFND 1,2 9,475,161 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 238,254 35,827,617 SH   DFND 1,2 35,827,617 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 5,911 4,593,407 PRN   DFND 1,2 4,593,407 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 213,971 4,275,999 SH   DFND 1,2 4,275,999 0 0
WEINGARTEN REALTY INVESTORS (REIT) COMMON STOCK 948741103 37,464 1,122,000 SH   DFND 1,2 1,122,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 2,108,534 37,882,389 SH   DFND 1,2 37,882,389 0 0
WESTERN UNION CO COMMON STOCK 959802109 1,330,444 65,378,098 SH   DFND 1,2 65,378,098 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 151,444 4,456,862 SH   DFND 1,2 4,456,862 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 145,569 4,898,000 SH   DFND 1,2 4,898,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 238,502 4,448,006 SH   DFND 1,2 4,448,006 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 132,790 1,014,516 SH   DFND 1,2 1,014,516 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 53,682 1,725,000 SH   DFND 1,2 1,725,000 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 991,148 11,758,781 SH   DFND 1,2 11,758,781 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 59,345 517,800 SH   DFND 1,2 517,800 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 160,687 3,615,000 SH   DFND 1,2 3,615,000 0 0
XILINX INC COMMON STOCK 983919101 595,985 10,295,132 SH   DFND 1,2 10,295,132 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 16,407 675,749 SH   DFND 1,2 675,749 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 110,301 4,055,184 SH   DFND 1,2 4,055,184 0 0
YUM! BRANDS INC COMMON STOCK 988498101 218,717 3,422,795 SH   DFND 1,2 3,422,795 0 0
YY INC CL A ADR COMMON STOCK 98426T106 25,706 557,500 SH   DFND 1,2 557,500 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 523,485 5,736,826 SH   DFND 1,2 5,736,826 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 216,888 5,164,000 SH   DFND 1,2 5,164,000 0 0