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 33,947 610,000 SH   DFND 1,2 610,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 161,702 3,865,697 SH   DFND 1,2 3,865,697 0 0
ABBVIE INC COMMON STOCK 00287Y109 274,176 4,800,000 SH   DFND 1,2 4,800,000 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 93,219 3,334,000 SH   DFND 1,2 3,334,000 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 442,141 3,831,374 SH   DFND 1,2 3,831,374 0 0
ACTUA CORPORATION COMMON STOCK 005094107 23,548 2,602,000 SH   DFND 1,2 2,602,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 37,406 4,601,000 SH   DFND 1,2 4,601,000 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 215,740 2,300,000 SH   DFND 1,2 2,300,000 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 12,825 4,500,000 SH   DFND 1,2 4,500,000 0 0
AETNA INC COMMON STOCK 00817Y108 1,189,730 10,589,500 SH   DFND 1,2 10,589,500 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 127,326 3,136,120 SH   DFND 1,2 3,136,120 0 0
AGRIUM INC (USD) COMMON STOCK 008916108 104,624 1,185,000 SH   DFND 1,2 1,185,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 579,800 4,024,992 SH   DFND 1,2 4,024,992 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 772,534 13,901,999 SH   DFND 1,2 13,901,999 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 16,158 197,000 SH   DFND 1,2 197,000 0 0
ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 CONV PREFRD STCK 013817309 82,475 2,500,000 SH   DFND 1,2 2,500,000 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 24,364 175,000 SH   DFND 1,2 175,000 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 1,559,211 19,729,350 SH   DFND 1,2 19,729,350 0 0
ALLERGAN PLC COMMON STOCK BY9D546 104,693 390,600 SH   DFND 1,2 390,600 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 121,686 1,938,603 SH   DFND 1,2 1,938,603 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,376,960 3,115,690 SH   DFND 1,2 3,115,690 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,396,661 3,217,211 SH   DFND 1,2 3,217,211 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,118,682 17,853,200 SH   DFND 1,2 17,853,200 0 0
AMAZON.COM INC COMMON STOCK 023135106 12,685,926 21,369,729 SH   DFND 1,2 21,369,729 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 54,010 1,317,000 SH   DFND 1,2 1,317,000 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 729,675 13,500,000 SH   DFND 1,2 13,500,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 904,141 8,832,087 SH   DFND 1,2 8,832,087 0 0
AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) CONV PREFRD STCK 03027X308 71,746 682,000 SH   DFND 1,2 682,000 0 0
AMGEN INC COMMON STOCK 031162100 76,539 510,500 SH   DFND 1,2 510,500 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 1,212,751 20,974,588 SH   DFND 1,2 20,974,588 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 205 4,400 SH   DFND 1,2 4,400 0 0
ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5% 06-07-18 CONV PREFRD STCK 032511404 934 27,400 SH   DFND 1,2 27,400 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,514,837 25,592,778 SH   DFND 1,2 25,592,778 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 93,812 5,479,700 SH   DFND 1,2 5,479,700 0 0
APPLE INC COMMON STOCK 037833100 3,591,275 32,950,500 SH   DFND 1,2 32,950,500 0 0
APTARGROUP INC COMMON STOCK 038336103 32,148 410,000 SH   DFND 1,2 410,000 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK 2740542 80,699 1,135,000 SH   DFND 1,2 1,135,000 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 2,323,801 23,147,733 SH   DFND 1,2 23,147,733 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 77,440 2,750,000 SH   DFND 1,2 2,750,000 0 0
AT&T INC COMMON STOCK 00206R102 1,272,340 32,482,500 SH   DFND 1,2 32,482,500 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 180,489 1,300,538 SH   DFND 1,2 1,300,538 0 0
AUTODESK INC COMMON STOCK 052769106 552,253 9,470,980 SH   DFND 1,2 9,470,980 0 0
BAIDU INC A ADR COMMON STOCK 056752108 1,130,480 5,922,462 SH   DFND 1,2 5,922,462 0 0
BAKER HUGHES INC COMMON STOCK 057224107 354,055 8,077,916 SH   DFND 1,2 8,077,916 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 8,720 2,000,000 SH   DFND 1,2 2,000,000 0 0
BANCOLOMBIA SA PREF ADR COMMON STOCK 05968L102 52,295 1,530,000 SH   DFND 1,2 1,530,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 462,587 34,215,000 SH   DFND 1,2 34,215,000 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 90,865 2,165,000 SH   DFND 1,2 2,165,000 0 0
BAXALTA INC COMMON STOCK 07177M103 422,898 10,467,784 SH   DFND 1,2 10,467,784 0 0
BBVA SA PRP PFD T1 REG S CV COCO 9.0% 05-29-49/05-09-18 NON-CUM CORP CONV BOND B8CLP90 20,831 20,200,000 PRN   DFND 1,2 20,200,000 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 4,266,012 19,986 SH   DFND 1,2 19,986 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 286,723 2,020,887 SH   DFND 1,2 2,020,887 0 0
BIOGEN INC COMMON STOCK 09062X103 156,192 600,000 SH   DFND 1,2 600,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,107,199 3,251,017 SH   DFND 1,2 3,251,017 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 41,353 1,474,250 SH   DFND 1,2 1,474,250 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 56,950 1,340,000 SH   DFND 1,2 1,340,000 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 9,627 579,222 SH   DFND 1,2 579,222 0 0
BOEING CO COMMON STOCK 097023105 5,561,262 43,810,162 SH   DFND 1,2 43,810,162 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 12,710 1,110,000 SH   DFND 1,2 1,110,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,539,023 81,819,420 SH   DFND 1,2 81,819,420 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 11,960 500,000 SH   DFND 1,2 500,000 0 0
BRINK'S CO (THE) COMMON STOCK 109696104 17,500 521,000 SH   DFND 1,2 521,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2,182,377 34,163,699 SH   DFND 1,2 34,163,699 0 0
BROADCOM LTD COMMON STOCK BD9WQP4 6,130,422 39,679,109 SH   DFND 1,2 39,679,109 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 240,513 15,145,639 SH   DFND 1,2 15,145,639 0 0
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG COMMON STOCK 112585104 217,333 6,247,000 SH   DFND 1,2 6,247,000 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK B9MSZT8 25,324 1,092,500 SH   DFND 1,2 1,092,500 0 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 8,147 55,000 SH   DFND 1,2 55,000 0 0
C1 FINANCIAL INC COMMON STOCK 12591N109 1,452 60,000 SH   DFND 1,2 60,000 0 0
CALATLANTIC GROUP INC COMMON STOCK 128195104 25,092 750,800 SH   DFND 1,2 750,800 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 106,820 1,270,300 SH   DFND 1,2 1,270,300 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 243,486 3,631,406 SH   DFND 1,2 3,631,406 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 591,333 9,270,000 SH   DFND 1,2 9,270,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 101,399 3,748,688 SH   DFND 1,2 3,748,688 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,572,034 22,681,200 SH   DFND 1,2 22,681,200 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 15,303 290,000 SH   DFND 1,2 290,000 0 0
CASCADE BANCORP COMMON STOCK 147154207 15,144 2,652,226 SH   DFND 1,2 2,652,226 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,198,862 15,663,207 SH   DFND 1,2 15,663,207 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 19,066 204,000 SH   DFND 1,2 204,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,804,207 32,750,165 SH   DFND 1,2 32,750,165 0 0
CDW CORP COMMON STOCK 12514G108 62,250 1,500,000 SH   DFND 1,2 1,500,000 0 0
CENTENE CORP COMMON STOCK 15135B101 458,296 7,443,491 SH   DFND 1,2 7,443,491 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 41,980 2,819,344 SH   DFND 1,2 2,819,344 0 0
CENTRAL EUROPEAN MEDIA ENT CL A (USD) COMMON STOCK 2529848 5,661 2,220,000 SH   DFND 1,2 2,220,000 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 29,292 1,716,000 SH   DFND 1,2 1,716,000 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 117,964 4,210,000 SH   DFND 1,2 4,210,000 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 1,221,463 6,034,000 SH   DFND 1,2 6,034,000 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 3,710 1,489,848 SH   DFND 1,2 1,489,848 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 25 3,620 SH   DFND 1,2 3,620 0 0
CHEVRON CORP COMMON STOCK 166764100 3,798,317 39,814,647 SH   DFND 1,2 39,814,647 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 328,251 2,867,323 SH   DFND 1,2 2,867,323 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 36,919 78,390 SH   DFND 1,2 78,390 0 0
CHUBB LTD COMMON STOCK B3BQMF6 2,870,515 24,091,604 SH   DFND 1,2 24,091,604 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 443,357 4,558,000 SH   DFND 1,2 4,558,000 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 204,231 5,700,000 SH   DFND 1,2 5,700,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 327,445 11,501,400 SH   DFND 1,2 11,501,400 0 0
CITIGROUP INC COMMON STOCK 172967424 1,305,105 31,260,000 SH   DFND 1,2 31,260,000 0 0
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 WARRANTS 172967226 2,550 25,500,000 SH   DFND 1,2 25,500,000 0 0
CITY HOLDING CO COMMON STOCK 177835105 35,405 741,000 SH   DFND 1,2 741,000 0 0
CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 1,146 128,498 SH   DFND 1,2 128,498 0 0
CLIFTON BANCORP INC COMMON STOCK 186873105 12,347 816,606 SH   DFND 1,2 816,606 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 3,145,193 32,745,369 SH   DFND 1,2 32,745,369 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 301,130 16,804,120 SH   DFND 1,2 16,804,120 0 0
COCA-COLA CO COMMON STOCK 191216100 7,052,200 152,019,831 SH   DFND 1,2 152,019,831 0 0
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 715,906 14,109,309 SH   DFND 1,2 14,109,309 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 44,299 1,135,000 SH   DFND 1,2 1,135,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 89,034 1,420,000 SH   DFND 1,2 1,420,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 282,915 4,004,460 SH   DFND 1,2 4,004,460 0 0
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 82,830 3,300,000 SH   DFND 1,2 3,300,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 7,968,438 130,459,039 SH   DFND 1,2 130,459,039 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,183,617 11,714,343 SH   DFND 1,2 11,714,343 0 0
CONCORDIA HEALTHCARE CORP COMMON STOCK 206519100 376 14,700 SH   DFND 1,2 14,700 0 0
CONMED CORP COMMON STOCK 207410101 46,470 1,108,000 SH   DFND 1,2 1,108,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,692,286 66,855,876 SH   DFND 1,2 66,855,876 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 88,457 7,835,000 SH   DFND 1,2 7,835,000 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 505,623 3,346,500 SH   DFND 1,2 3,346,500 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 60,055 3,235,700 SH   DFND 1,2 3,235,700 0 0
COOPER-STANDARD HOLDINGS INC COMMON STOCK 21676P103 71,421 1,022,433 SH   DFND 1,2 1,022,433 0 0
CORE LABORATORIES COMMON STOCK 2182531 67,581 601,198 SH   DFND 1,2 601,198 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 18,817 100,000 SH   DFND 1,2 100,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,728,020 17,311,969 SH   DFND 1,2 17,311,969 0 0
CPI CARD GROUP INC COMMON STOCK 12634H101 28,428 3,450,000 SH   DFND 1,2 3,450,000 0 0
CRITEO SA ADR COMMON STOCK 226718104 26,302 635,000 SH   DFND 1,2 635,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,345,203 15,551,485 SH   DFND 1,2 15,551,485 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 1,041,947 23,541,500 SH   DFND 1,2 23,541,500 0 0
CUMMINS INC COMMON STOCK 231021106 886,004 8,058,981 SH   DFND 1,2 8,058,981 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,620,781 15,625,000 SH   DFND 1,2 15,625,000 0 0
DEERE & CO COMMON STOCK 244199105 611,571 7,943,512 SH   DFND 1,2 7,943,512 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 261,898 5,380,000 SH   DFND 1,2 5,380,000 0 0
DEMANDWARE INC COMMON STOCK 24802Y105 180,503 4,616,456 SH   DFND 1,2 4,616,456 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 149,513 8,788,889 SH   DFND 1,2 8,788,889 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 83,428 1,080,950 SH   DFND 1,2 1,080,950 0 0
DIEBOLD INC COMMON STOCK 253651103 75,889 2,625,000 SH   DFND 1,2 2,625,000 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 786,234 8,885,000 SH   DFND 1,2 8,885,000 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 38,130 1,391,600 SH   DFND 1,2 1,391,600 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 455,225 8,940,000 SH   DFND 1,2 8,940,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 238,381 5,485,058 SH   DFND 1,2 5,485,058 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 11,385 133,000 SH   DFND 1,2 133,000 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,560,761 20,776,900 SH   DFND 1,2 20,776,900 0 0
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 CONV PREFRD STCK 25746U869 3,270 65,000 SH   DFND 1,2 65,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 708,657 5,374,316 SH   DFND 1,2 5,374,316 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 33,082 1,444,000 SH   DFND 1,2 1,444,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,670,495 32,844,968 SH   DFND 1,2 32,844,968 0 0
DR HORTON INC COMMON STOCK 23331A109 25,393 840,000 SH   DFND 1,2 840,000 0 0
DSW INC CL A COMMON STOCK 23334L102 8,845 320,000 SH   DFND 1,2 320,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 468,712 5,170,000 SH   DFND 1,2 5,170,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 816,885 10,124,999 SH   DFND 1,2 10,124,999 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 5,688,594 89,838,822 SH   DFND 1,2 89,838,822 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 122,136 3,760,341 SH   DFND 1,2 3,760,341 0 0
ECOLAB INC COMMON STOCK 278865100 47,954 430,000 SH   DFND 1,2 430,000 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 10,189 295,000 SH   DFND 1,2 295,000 0 0
ELI LILLY AND CO COMMON STOCK 532457108 427,811 5,941,000 SH   DFND 1,2 5,941,000 0 0
ELLIE MAE INC COMMON STOCK 28849P100 33,990 375,000 SH   DFND 1,2 375,000 0 0
EMC CORPORATION COMMON STOCK 268648102 92,076 3,455,000 SH   DFND 1,2 3,455,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 326,280 6,000,000 SH   DFND 1,2 6,000,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 3,232,454 83,050,741 SH   DFND 1,2 83,050,741 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 957,719 13,195,363 SH   DFND 1,2 13,195,363 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 165,378 2,214,780 SH   DFND 1,2 2,214,780 0 0
EQUIFAX INC COMMON STOCK 294429105 114,290 1,000,000 SH   DFND 1,2 1,000,000 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 356,666 1,078,487 SH   DFND 1,2 1,078,487 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 102,081 1,360,536 SH   DFND 1,2 1,360,536 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 187,866 1,992,000 SH   DFND 1,2 1,992,000 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 11,795 1,750,000 SH   DFND 1,2 1,750,000 0 0
EXELON CORP COMMON STOCK 30161N101 130,530 3,640,000 SH   DFND 1,2 3,640,000 0 0
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 28,657 582,100 SH   DFND 1,2 582,100 0 0
EXPEDIA INC COMMON STOCK 30212P303 898,717 8,335,344 SH   DFND 1,2 8,335,344 0 0
EXPONENT INC COMMON STOCK 30214U102 54,581 1,070,000 SH   DFND 1,2 1,070,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 3,109,709 45,271,641 SH   DFND 1,2 45,271,641 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 897,840 10,741,000 SH   DFND 1,2 10,741,000 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 2,675,037 23,444,668 SH   DFND 1,2 23,444,668 0 0
FASTENAL CO COMMON STOCK 311900104 667,821 13,629,000 SH   DFND 1,2 13,629,000 0 0
FCB FINANCIAL HOLDINGS INC CL A COMMON STOCK 30255G103 55,877 1,680,000 SH   DFND 1,2 1,680,000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 16,356 980,000 SH   DFND 1,2 980,000 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 191,438 6,090,947 SH   DFND 1,2 6,090,947 0 0
FINISAR CORP COMMON STOCK 31787A507 176,326 9,667,000 SH   DFND 1,2 9,667,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 445,957 6,692,025 SH   DFND 1,2 6,692,025 0 0
FIRST SOLAR INC COMMON STOCK 336433107 136,940 2,000,000 SH   DFND 1,2 2,000,000 0 0
FISERV INC COMMON STOCK 337738108 255,937 2,495,000 SH   DFND 1,2 2,495,000 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 15,852 1,723,051 SH   DFND 1,2 1,723,051 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 178,342 5,412,503 SH   DFND 1,2 5,412,503 0 0
FLUIDIGM CORPORATION COMMON STOCK 34385P108 6,456 800,000 SH   DFND 1,2 800,000 0 0
FMC CORP COMMON STOCK 302491303 660,092 16,351,057 SH   DFND 1,2 16,351,057 0 0
FORD MOTOR CO COMMON STOCK 345370860 108,338 8,025,000 SH   DFND 1,2 8,025,000 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 17,503 285,000 SH   DFND 1,2 285,000 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK 2118707 31,553 750,000 SH   DFND 1,2 750,000 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 13,416 2,400,000 SH   DFND 1,2 2,400,000 0 0
FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125% 06-29-18 CONV PREFRD STCK 35906A207 221,902 2,125,500 SH   DFND 1,2 2,125,500 0 0
GENER8 MARITIME INC COMMON STOCK BXNSSC9 101 14,315 SH   DFND 1,2 14,315 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 186,916 1,422,819 SH   DFND 1,2 1,422,819 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 5,188,407 163,208,771 SH   DFND 1,2 163,208,771 0 0
GENERAL MILLS INC COMMON STOCK 370334104 359,195 5,670,000 SH   DFND 1,2 5,670,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 696,746 22,168,192 SH   DFND 1,2 22,168,192 0 0
GENTEX CORP COMMON STOCK 371901109 74,765 4,765,134 SH   DFND 1,2 4,765,134 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,096,712 11,938,948 SH   DFND 1,2 11,938,948 0 0
GLAUKOS CORP COMMON STOCK 377322102 21,693 1,286,633 SH   DFND 1,2 1,286,633 0 0
GLOBANT SA COMMON STOCK BP40HF4 83,862 2,717,510 SH   DFND 1,2 2,717,510 0 0
GOGO INC COMMON STOCK 38046C109 23,286 2,115,000 SH   DFND 1,2 2,115,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,784,192 11,365,730 SH   DFND 1,2 11,365,730 0 0
GOPRO INC CL A COMMON STOCK 38268T103 7,176 600,000 SH   DFND 1,2 600,000 0 0
GRACO INC COMMON STOCK 384109104 23,089 275,000 SH   DFND 1,2 275,000 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 44,096 1,617,000 SH   DFND 1,2 1,617,000 0 0
GREENHILL & CO INC COMMON STOCK 395259104 19,658 885,500 SH   DFND 1,2 885,500 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 9,536 616,400 SH   DFND 1,2 616,400 0 0
GRUBHUB INC COMMON STOCK 400110102 8,610 342,625 SH   DFND 1,2 342,625 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 49,755 5,510,000 SH   DFND 1,2 5,510,000 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 31,537 437,100 SH   DFND 1,2 437,100 0 0
HALLIBURTON CO COMMON STOCK 406216101 914,985 25,615,482 SH   DFND 1,2 25,615,482 0 0
HASBRO INC COMMON STOCK 418056107 282,102 3,521,873 SH   DFND 1,2 3,521,873 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 608,489 9,873,257 SH   DFND 1,2 9,873,257 0 0
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 13,919 443,000 SH   DFND 1,2 443,000 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 502,382 8,555,555 SH   DFND 1,2 8,555,555 0 0
HERBALIFE LTD COMMON STOCK B0539H3 42,169 685,000 SH   DFND 1,2 685,000 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 395,987 4,300,000 SH   DFND 1,2 4,300,000 0 0
HESS CORP COMMON STOCK 42809H107 182,112 3,458,911 SH   DFND 1,2 3,458,911 0 0
HOLOGIC INC COMMON STOCK 436440101 456,435 13,230,000 SH   DFND 1,2 13,230,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 11,467,934 85,947,195 SH   DFND 1,2 85,947,195 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 550,261 4,910,855 SH   DFND 1,2 4,910,855 0 0
HUBBELL INC COMMON STOCK 443510607 363,340 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 45,308 12,362,100 SH   DFND 1,2 12,362,100 0 0
HUMANA INC COMMON STOCK 444859102 2,671,617 14,602,990 SH   DFND 1,2 14,602,990 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 230,218 32,153,315 SH   DFND 1,2 32,153,315 0 0
IDEX CORP COMMON STOCK 45167R104 367,348 4,432,290 SH   DFND 1,2 4,432,290 0 0
ILLUMINA INC COMMON STOCK 452327109 74,571 460,000 SH   DFND 1,2 460,000 0 0
INC RESEARCH HOLDINGS INC CL A COMMON STOCK 45329R109 50,111 1,216,000 SH   DFND 1,2 1,216,000 0 0
INCYTE CORP COMMON STOCK 45337C102 764,739 10,552,491 SH   DFND 1,2 10,552,491 0 0
ING GROEP NV PRP CV COCO SUB 6.0% 12-29-49/04-16-20 CORP CONV BOND 456837AE3 9,521 10,075,000 PRN   DFND 1,2 10,075,000 0 0
INGERSOLL-RAND PLC COMMON STOCK B633030 489,370 7,891,785 SH   DFND 1,2 7,891,785 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 45,344 1,704,039 SH   DFND 1,2 1,704,039 0 0
INTEL CORP COMMON STOCK 458140100 5,142,117 158,952,614 SH   DFND 1,2 158,952,614 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 243,317 1,893,959 SH   DFND 1,2 1,893,959 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 22,809 97,000 SH   DFND 1,2 97,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 658,808 4,350,000 SH   DFND 1,2 4,350,000 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK B66QLT9 17,290 500,000 SH   DFND 1,2 500,000 0 0
INTUIT COMMON STOCK 461202103 2,477,455 23,819,394 SH   DFND 1,2 23,819,394 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 440,766 733,327 SH   DFND 1,2 733,327 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 39,906 5,070,615 SH   DFND 1,2 5,070,615 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 815,499 24,048,914 SH   DFND 1,2 24,048,914 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 193,447 22,520,000 SH   DFND 1,2 22,520,000 0 0
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 5,775 1,869,000 SH   DFND 1,2 1,869,000 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 294,726 3,485,000 SH   DFND 1,2 3,485,000 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 37,204 2,543,000 SH   DFND 1,2 2,543,000 0 0
JARDEN CORP COMMON STOCK 471109108 195,640 3,318,750 SH   DFND 1,2 3,318,750 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,161,295 19,975,000 SH   DFND 1,2 19,975,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 530,307 13,608,078 SH   DFND 1,2 13,608,078 0 0
JP MORGAN CHASE & CO WTS 1:1 @ USD 42.246 10-28-18 WARRANTS 46634E114 41,595 2,350,000 SH   DFND 1,2 2,350,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,821,004 115,180,755 SH   DFND 1,2 115,180,755 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 293,109 11,489,976 SH   DFND 1,2 11,489,976 0 0
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 139,695 3,667,501 SH   DFND 1,2 3,667,501 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 133,490 3,500,000 SH   DFND 1,2 3,500,000 0 0
KB HOME COMMON STOCK 48666K109 23,234 1,627,000 SH   DFND 1,2 1,627,000 0 0
KELLOGG CO COMMON STOCK 487836108 650,675 8,500,000 SH   DFND 1,2 8,500,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 285,161 2,120,000 SH   DFND 1,2 2,120,000 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 956 21,200 SH   DFND 1,2 21,200 0 0
KIRBY CORP COMMON STOCK 497266106 33,461 555,000 SH   DFND 1,2 555,000 0 0
KITE PHARMA INC COMMON STOCK 49803L109 47,746 1,040,000 SH   DFND 1,2 1,040,000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 449,415 6,172,430 SH   DFND 1,2 6,172,430 0 0
KORNIT DIGITAL LTD COMMON STOCK BWFRFD7 8,955 900,000 SH   DFND 1,2 900,000 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 2,406,265 30,629,643 SH   DFND 1,2 30,629,643 0 0
KROGER CO COMMON STOCK 501044101 2,250,282 58,830,900 SH   DFND 1,2 58,830,900 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 323,079 5,253,322 SH   DFND 1,2 5,253,322 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 875,857 16,947,691 SH   DFND 1,2 16,947,691 0 0
LEGG MASON INC COMMON STOCK 524901105 19,594 565,000 SH   DFND 1,2 565,000 0 0
LENDINGCLUB CORP COMMON STOCK 52603A109 38,513 4,640,069 SH   DFND 1,2 4,640,069 0 0
LENNAR CORP CL A COMMON STOCK 526057104 91,594 1,894,000 SH   DFND 1,2 1,894,000 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 540,056 14,027,419 SH   DFND 1,2 14,027,419 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK B8W67B1 1,189,910 31,680,246 SH   DFND 1,2 31,680,246 0 0
LIBERTY GLOBAL PLC LILAC CL A COMMON STOCK BTC0M71 5,239 149,431 SH   DFND 1,2 149,431 0 0
LIBERTY GLOBAL PLC LILAC CL C (NON-VOTING) COMMON STOCK BTC0MD7 11,574 305,541 SH   DFND 1,2 305,541 0 0
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 CORP CONV BOND 530715AN1 25,933 48,500,000 PRN   DFND 1,2 48,500,000 0 0
LIBERTY TRIPADVISOR HOLDINGS INC CL A COMMON STOCK 531465102 7,978 360,000 SH   DFND 1,2 360,000 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 112,456 2,523,700 SH   DFND 1,2 2,523,700 0 0
LINKEDIN CORP CL A COMMON STOCK 53578A108 886,031 7,748,411 SH   DFND 1,2 7,748,411 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 192,695 8,819,000 SH   DFND 1,2 8,819,000 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 8,209 94,000 SH   DFND 1,2 94,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,809,444 26,227,737 SH   DFND 1,2 26,227,737 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 416,625 5,500,000 SH   DFND 1,2 5,500,000 0 0
LOXO ONCOLOGY INC COMMON STOCK 548862101 7,163 262,000 SH   DFND 1,2 262,000 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 1,123,802 13,131,600 SH   DFND 1,2 13,131,600 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 167,926 2,490,000 SH   DFND 1,2 2,490,000 0 0
MACY'S INC COMMON STOCK 55616P104 414,446 9,400,000 SH   DFND 1,2 9,400,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 12,811 2,355,000 SH   DFND 1,2 2,355,000 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK B552PC2 3,758 207,744 SH   DFND 1,2 207,744 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 82,388 660,000 SH   DFND 1,2 660,000 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 272,947 4,490,000 SH   DFND 1,2 4,490,000 0 0
MASCO CORP COMMON STOCK 574599106 114,034 3,625,878 SH   DFND 1,2 3,625,878 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,278,008 13,523,890 SH   DFND 1,2 13,523,890 0 0
MATCH GROUP INC COMMON STOCK 57665R106 13,825 1,250,000 SH   DFND 1,2 1,250,000 0 0
MATTEL INC COMMON STOCK 577081102 116,339 3,460,397 SH   DFND 1,2 3,460,397 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 259,152 7,046,000 SH   DFND 1,2 7,046,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 5,151,807 40,991,461 SH   DFND 1,2 40,991,461 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 19,797 790,000 SH   DFND 1,2 790,000 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 839,027 9,874,393 SH   DFND 1,2 9,874,393 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 2,904,996 38,733,283 SH   DFND 1,2 38,733,283 0 0
MEMORIAL RESOURCE DEVELOPMENT CORP COMMON STOCK 58605Q109 12,980 1,275,000 SH   DFND 1,2 1,275,000 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 39,598 336,000 SH   DFND 1,2 336,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 7,074,290 133,704,223 SH   DFND 1,2 133,704,223 0 0
METLIFE INC COMMON STOCK 59156R108 18,094 411,796 SH   DFND 1,2 411,796 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 69,757 202,335 SH   DFND 1,2 202,335 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 477,623 22,277,215 SH   DFND 1,2 22,277,215 0 0
MICROSOFT CORP COMMON STOCK 594918104 17,613,644 318,914,429 SH   DFND 1,2 318,914,429 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 83,610 10,335,000 SH   DFND 1,2 10,335,000 0 0
MOBILEIRON INC COMMON STOCK 60739U204 10,981 2,429,353 SH   DFND 1,2 2,429,353 0 0
MOELIS & COMPANY CL A COMMON STOCK 60786M105 11,913 422,000 SH   DFND 1,2 422,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 279,927 4,340,630 SH   DFND 1,2 4,340,630 0 0
MONSTER WORLDWIDE INC COMMON STOCK 611742107 7,514 2,305,000 SH   DFND 1,2 2,305,000 0 0
MOODYS CORP COMMON STOCK 615369105 274,594 2,843,768 SH   DFND 1,2 2,843,768 0 0
MOOG INC CL A COMMON STOCK 615394202 19,688 431,000 SH   DFND 1,2 431,000 0 0
MORGAN STANLEY COMMON STOCK 617446448 42,672 1,706,214 SH   DFND 1,2 1,706,214 0 0
MURPHY OIL CORP COMMON STOCK 626717102 450,893 17,899,680 SH   DFND 1,2 17,899,680 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 48,761 1,302,721 SH   DFND 1,2 1,302,721 0 0
NATERA INC COMMON STOCK 632307104 38,059 3,997,803 SH   DFND 1,2 3,997,803 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 121,915 4,049,000 SH   DFND 1,2 4,049,000 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 45,095 1,450,000 SH   DFND 1,2 1,450,000 0 0
NEOVASC INC COMMON STOCK 64065J106 21,443 5,084,293 SH   DFND 1,2 5,084,293 0 0
NETFLIX INC COMMON STOCK 64110L106 513,813 5,026,045 SH   DFND 1,2 5,026,045 0 0
NETSUITE INC COMMON STOCK 64118Q107 409,080 5,972,841 SH   DFND 1,2 5,972,841 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 58,574 1,481,000 SH   DFND 1,2 1,481,000 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 87,291 5,490,000 SH   DFND 1,2 5,490,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 433,821 9,795,000 SH   DFND 1,2 9,795,000 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 18,606 700,000 SH   DFND 1,2 700,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 20,789 175,674 SH   DFND 1,2 175,674 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 410,748 7,800,000 SH   DFND 1,2 7,800,000 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 185,161 33,482,989 SH   DFND 1,2 33,482,989 0 0
NIKE INC CL B COMMON STOCK 654106103 765,959 12,460,700 SH   DFND 1,2 12,460,700 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,363,701 43,416,150 SH   DFND 1,2 43,416,150 0 0
NORD ANGLIA EDUCATION INC COMMON STOCK BKRCQQ6 39,900 1,910,000 SH   DFND 1,2 1,910,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 888,278 10,670,000 SH   DFND 1,2 10,670,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,194,327 6,035,000 SH   DFND 1,2 6,035,000 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 132,855 1,834,000 SH   DFND 1,2 1,834,000 0 0
NRG YIELD INC CL A COMMON STOCK 62942X306 1,988 146,523 SH   DFND 1,2 146,523 0 0
NRG YIELD INC CL C COMMON STOCK 62942X405 2,086 146,523 SH   DFND 1,2 146,523 0 0
NUCOR CORP COMMON STOCK 670346105 354,750 7,500,000 SH   DFND 1,2 7,500,000 0 0
NUVASIVE INC COMMON STOCK 670704105 37,266 766,000 SH   DFND 1,2 766,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 849 12,400 SH   DFND 1,2 12,400 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 19,590 2,028,000 SH   DFND 1,2 2,028,000 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 57,366 1,820,000 SH   DFND 1,2 1,820,000 0 0
OLIN CORP COMMON STOCK 680665205 5,842 336,323 SH   DFND 1,2 336,323 0 0
OSHKOSH CORP COMMON STOCK 688239201 429,053 10,498,000 SH   DFND 1,2 10,498,000 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 263,423 12,484,504 SH   DFND 1,2 12,484,504 0 0
PACCAR INC COMMON STOCK 693718108 631,806 11,552,500 SH   DFND 1,2 11,552,500 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 738 87,407 SH   DFND 1,2 87,407 0 0
PACWEST BANCORP COMMON STOCK 695263103 293,544 7,901,589 SH   DFND 1,2 7,901,589 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 816,993 7,355,000 SH   DFND 1,2 7,355,000 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 33,159 1,467,200 SH   DFND 1,2 1,467,200 0 0
PAYCHEX INC COMMON STOCK 704326107 312,475 5,785,500 SH   DFND 1,2 5,785,500 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 28,037 787,570 SH   DFND 1,2 787,570 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 46,840 1,213,464 SH   DFND 1,2 1,213,464 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 309,767 11,458,539 SH   DFND 1,2 11,458,539 0 0
PENUMBRA INC COMMON STOCK 70975L107 8,935 194,244 SH   DFND 1,2 194,244 0 0
PEPSICO INC COMMON STOCK 713448108 375,384 3,663,000 SH   DFND 1,2 3,663,000 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 491,167 84,103,853 SH   DFND 1,2 84,103,853 0 0
PFIZER INC COMMON STOCK 717081103 2,526,348 85,234,400 SH   DFND 1,2 85,234,400 0 0
PG&E CORP COMMON STOCK 69331C108 622,199 10,418,607 SH   DFND 1,2 10,418,607 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8,506,584 86,704,554 SH   DFND 1,2 86,704,554 0 0
PHILLIPS 66 COMMON STOCK 718546104 336,791 3,889,488 SH   DFND 1,2 3,889,488 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 416,375 9,319,050 SH   DFND 1,2 9,319,050 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 300,280 4,000,000 SH   DFND 1,2 4,000,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,307,168 9,287,823 SH   DFND 1,2 9,287,823 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 47,523 2,926,286 SH   DFND 1,2 2,926,286 0 0
PLATFORM SPECIALTY PRODUCTS CORP COMMON STOCK 72766Q105 93,224 10,840,000 SH   DFND 1,2 10,840,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1,490,698 17,626,800 SH   DFND 1,2 17,626,800 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 247,824 14,560,769 SH   DFND 1,2 14,560,769 0 0
PRAXAIR INC COMMON STOCK 74005P104 3,361,222 29,368,475 SH   DFND 1,2 29,368,475 0 0
PRESS GANEY HOLDINGS INC COMMON STOCK 74113L102 18,048 600,000 SH   DFND 1,2 600,000 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 1,154,199 895,450 SH   DFND 1,2 895,450 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,339,427 52,720,532 SH   DFND 1,2 52,720,532 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 402,800 9,117,237 SH   DFND 1,2 9,117,237 0 0
PROTHENA CORP PLC (USD) COMMON STOCK B91XRN2 54,459 1,323,114 SH   DFND 1,2 1,323,114 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 617,859 2,240,000 SH   DFND 1,2 2,240,000 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 46,731 3,225,021 SH   DFND 1,2 3,225,021 0 0
QUAD/GRAPHICS INC CL A COMMON STOCK 747301109 127 9,777 SH   DFND 1,2 9,777 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC COMMON STOCK 74876Y101 143,220 2,200,000 SH   DFND 1,2 2,200,000 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 71,143 6,711,613 SH   DFND 1,2 6,711,613 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 218,865 13,345,400 SH   DFND 1,2 13,345,400 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 232,380 2,414,087 SH   DFND 1,2 2,414,087 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 190,077 1,550,000 SH   DFND 1,2 1,550,000 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 104,728 8,006,717 SH   DFND 1,2 8,006,717 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2,528,349 7,014,618 SH   DFND 1,2 7,014,618 0 0
REGULUS THERAPEUTICS INC COMMON STOCK 75915K101 24,498 3,535,000 SH   DFND 1,2 3,535,000 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK 2728429 59,316 495,000 SH   DFND 1,2 495,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 272,796 5,725,000 SH   DFND 1,2 5,725,000 0 0
RESMED INC COMMON STOCK 761152107 403,005 6,970,000 SH   DFND 1,2 6,970,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,114,296 42,025,368 SH   DFND 1,2 42,025,368 0 0
RIGNET INC COMMON STOCK 766582100 1,642 120,000 SH   DFND 1,2 120,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 22,601 1,435,000 SH   DFND 1,2 1,435,000 0 0
RITE AID CORP COMMON STOCK 767754104 86,203 10,577,000 SH   DFND 1,2 10,577,000 0 0
ROBERT HALF INTL COMMON STOCK 770323103 63,857 1,370,910 SH   DFND 1,2 1,370,910 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 659,750 5,800,000 SH   DFND 1,2 5,800,000 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 868,001 9,413,304 SH   DFND 1,2 9,413,304 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 126,400 691,580 SH   DFND 1,2 691,580 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 63,834 1,317,522 SH   DFND 1,2 1,317,522 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 2,565,403 52,152,934 SH   DFND 1,2 52,152,934 0 0
ROYAL GOLD INC COMMON STOCK 780287108 101,747 1,983,750 SH   DFND 1,2 1,983,750 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 1,810,522 21,096,735 SH   DFND 1,2 21,096,735 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 497,654 6,740,538 SH   DFND 1,2 6,740,538 0 0
SANOFI ADR COMMON STOCK 80105N105 87,750 2,185,000 SH   DFND 1,2 2,185,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 4,935,890 66,927,321 SH   DFND 1,2 66,927,321 0 0
SERES THERAPEUTICS INC COMMON STOCK 81750R102 9,362 352,500 SH   DFND 1,2 352,500 0 0
SHOPIFY INC CL A S/V COMMON STOCK 82509L107 7,098 251,601 SH   DFND 1,2 251,601 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 114,395 550,797 SH   DFND 1,2 550,797 0 0
SKECHERS USA INC CL A COMMON STOCK 830566105 10,962 360,000 SH   DFND 1,2 360,000 0 0
SOLARCITY CORP COMMON STOCK 83416T100 6,022 245,000 SH   DFND 1,2 245,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 107,982 13,380,682 SH   DFND 1,2 13,380,682 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 76,444 3,898,210 SH   DFND 1,2 3,898,210 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 11,893 403,020 SH   DFND 1,2 403,020 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 823,327 26,906,100 SH   DFND 1,2 26,906,100 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 11,924 410,600 SH   DFND 1,2 410,600 0 0
SQUARE INC CL A COMMON STOCK 852234103 71,401 4,672,830 SH   DFND 1,2 4,672,830 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 21,105 383,736 SH   DFND 1,2 383,736 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,470,167 24,625,919 SH   DFND 1,2 24,625,919 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON STOCK 85590A401 221,090 2,650,000 SH   DFND 1,2 2,650,000 0 0
STERICYCLE INC COMMON STOCK 858912108 94,643 750,000 SH   DFND 1,2 750,000 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 48,585 710,520 SH   DFND 1,2 710,520 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 967,586 34,742,943 SH   DFND 1,2 34,742,943 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 970,696 26,903,987 SH   DFND 1,2 26,903,987 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 66,588 652,500 SH   DFND 1,2 652,500 0 0
SYNGENTA AG ADR COMMON STOCK 87160A100 41,886 505,746 SH   DFND 1,2 505,746 0 0
SYSCO CORP COMMON STOCK 871829107 106,778 2,285,000 SH   DFND 1,2 2,285,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 27,180 370,000 SH   DFND 1,2 370,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 1,613,324 61,577,238 SH   DFND 1,2 61,577,238 0 0
TALLGRASS ENERGY GP LP CL A COMMON STOCK 874696107 71,331 3,859,900 SH   DFND 1,2 3,859,900 0 0
TALMER BANCORP INC CL A COMMON STOCK 87482X101 45,406 2,510,000 SH   DFND 1,2 2,510,000 0 0
TARGET CORP COMMON STOCK 87612E106 1,714,962 20,843,000 SH   DFND 1,2 20,843,000 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 1,188,992 19,202,068 SH   DFND 1,2 19,202,068 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 625,094 2,720,520 SH   DFND 1,2 2,720,520 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,760,542 65,491,845 SH   DFND 1,2 65,491,845 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,558,007 11,003,654 SH   DFND 1,2 11,003,654 0 0
TIFFANY & CO COMMON STOCK 886547108 218,052 2,971,551 SH   DFND 1,2 2,971,551 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 214,851 1,050,000 SH   DFND 1,2 1,050,000 0 0
TIME WARNER INC COMMON STOCK 887317303 1,022,069 14,087,792 SH   DFND 1,2 14,087,792 0 0
T-MOBILE US INC COMMON STOCK 872590104 24,895 650,000 SH   DFND 1,2 650,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 5,070 171,800 SH   DFND 1,2 171,800 0 0
TOPBUILD CORP COMMON STOCK 89055F103 71,221 2,394,777 SH   DFND 1,2 2,394,777 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 598,693 13,870,000 SH   DFND 1,2 13,870,000 0 0
TOTAL SA ADR COMMON STOCK 89151E109 126,887 2,793,636 SH   DFND 1,2 2,793,636 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 845,246 3,836,100 SH   DFND 1,2 3,836,100 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 95,231 1,097,766 SH   DFND 1,2 1,097,766 0 0
TRUPANION INC COMMON STOCK 898202106 22,236 2,257,500 SH   DFND 1,2 2,257,500 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 3,161,921 113,411,788 SH   DFND 1,2 113,411,788 0 0
TYCO INTERNATIONAL PLC COMMON STOCK BQRQXQ9 302,341 8,235,926 SH   DFND 1,2 8,235,926 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 90384S303 870,325 4,492,231 SH   DFND 1,2 4,492,231 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 10,778 55,700 SH   DFND 1,2 55,700 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 198,978 12,545,906 SH   DFND 1,2 12,545,906 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,404,018 17,649,500 SH   DFND 1,2 17,649,500 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 159,467 2,664,000 SH   DFND 1,2 2,664,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 342,920 3,425,776 SH   DFND 1,2 3,425,776 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,231,903 40,588,850 SH   DFND 1,2 40,588,850 0 0
UNIVAR INC COMMON STOCK 91336L107 35,666 2,076,000 SH   DFND 1,2 2,076,000 0 0
US BANCORP COMMON STOCK 902973304 560,142 13,800,000 SH   DFND 1,2 13,800,000 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 79,179 3,485,000 SH   DFND 1,2 3,485,000 0 0
USG CORP COMMON STOCK 903293405 17,117 689,912 SH   DFND 1,2 689,912 0 0
VALIDUS HOLDINGS LTD COMMON STOCK B23HRW2 135,105 2,863,000 SH   DFND 1,2 2,863,000 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 11,688 600,000 SH   DFND 1,2 600,000 0 0
VERISIGN INC COMMON STOCK 92343E102 1,226,333 13,850,613 SH   DFND 1,2 13,850,613 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,295,127 79,421,728 SH   DFND 1,2 79,421,728 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,716,838 21,598,162 SH   DFND 1,2 21,598,162 0 0
VF CORP COMMON STOCK 918204108 1,313,216 20,278,200 SH   DFND 1,2 20,278,200 0 0
VIACOM INC CL B COMMON STOCK 92553P201 578,704 14,019,000 SH   DFND 1,2 14,019,000 0 0
VISA INC CL A COMMON STOCK 92826C839 3,551,404 46,435,721 SH   DFND 1,2 46,435,721 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 57,690 1,800,000 SH   DFND 1,2 1,800,000 0 0
W. R. BERKLEY CORP COMMON STOCK 084423102 118,582 2,110,000 SH   DFND 1,2 2,110,000 0 0
WAGEWORKS INC COMMON STOCK 930427109 20,244 400,000 SH   DFND 1,2 400,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,482,360 17,596,863 SH   DFND 1,2 17,596,863 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 1,277,172 12,860,460 SH   DFND 1,2 12,860,460 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 89,457 1,385,000 SH   DFND 1,2 1,385,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,664,426 28,210,612 SH   DFND 1,2 28,210,612 0 0
WATSCO INC COMMON STOCK 942622200 47,159 350,000 SH   DFND 1,2 350,000 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK BLNN369 837,787 107,684,646 SH   DFND 1,2 107,684,646 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 187,819 2,025,000 SH   DFND 1,2 2,025,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 5,592,387 115,640,755 SH   DFND 1,2 115,640,755 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 25,982 550,000 SH   DFND 1,2 550,000 0 0
WESTROCK CO COMMON STOCK 96145D105 306,023 7,840,724 SH   DFND 1,2 7,840,724 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 500,220 16,146,536 SH   DFND 1,2 16,146,536 0 0
WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 CONV PREFRD STCK 962166872 18,454 361,000 SH   DFND 1,2 361,000 0 0
WINNEBAGO INDUSTRIES INC COMMON STOCK 974637100 6,431 286,468 SH   DFND 1,2 286,468 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 18,517 1,620,000 SH   DFND 1,2 1,620,000 0 0
WIX.COM LTD COMMON STOCK BFZCHN7 30,405 1,500,000 SH   DFND 1,2 1,500,000 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 17,573 228,700 SH   DFND 1,2 228,700 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A COMMON STOCK 98156Q108 20,132 1,140,000 SH   DFND 1,2 1,140,000 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK BZ2JCC5 14,606 879,857 SH   DFND 1,2 879,857 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 167,280 4,000,000 SH   DFND 1,2 4,000,000 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 7,200 1,030,000 SH   DFND 1,2 1,030,000 0 0
YANDEX NV A COMMON STOCK B5BSZB3 202,008 13,185,916 SH   DFND 1,2 13,185,916 0 0
YELP INC CL A COMMON STOCK 985817105 8,151 410,000 SH   DFND 1,2 410,000 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 399,876 16,496,555 SH   DFND 1,2 16,496,555 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 84,795 3,122,044 SH   DFND 1,2 3,122,044 0 0
ZILLOW GROUP INC CL C (NON-VOTING) COMMON STOCK 98954M200 12,458 525,000 SH   DFND 1,2 525,000 0 0
ZYNGA INC CL A COMMON STOCK 98986T108 123,508 54,170,000 SH   DFND 1,2 54,170,000 0 0