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 313,098 7,485,000 SH   DFND 1,2 7,485,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,348,298 76,125,659 SH   DFND 1,2 76,125,659 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 74,647 2,310,346 SH   DFND 1,2 2,310,346 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 3,543,581 30,706,943 SH   DFND 1,2 30,706,943 0 0
ADECOAGRO SA COMMON STOCK B65BNQ6 13,109 1,135,000 SH   DFND 1,2 1,135,000 0 0
AETNA INC COMMON STOCK 00817Y108 808,448 7,195,800 SH   DFND 1,2 7,195,800 0 0
AGRIUM INC COMMON STOCK 008916108 857,829 9,716,000 SH   DFND 1,2 9,716,000 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 75,964 2,365,000 SH   DFND 1,2 2,365,000 0 0
ALBEMARLE CORP COMMON STOCK 012653101 803,968 12,575,762 SH   DFND 1,2 12,575,762 0 0
ALERE INC COMMON STOCK 01449J105 15,988 315,900 SH   DFND 1,2 315,900 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 259,573 2,855,904 SH   DFND 1,2 2,855,904 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 3,842,779 27,602,207 SH   DFND 1,2 27,602,207 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 2,587,322 32,738,478 SH   DFND 1,2 32,738,478 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,429,451 3,184,495 SH   DFND 1,2 3,184,495 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 3,242,560 4,352,722 SH   DFND 1,2 4,352,722 0 0
ALTISOURCE ASSET MANAGEMENT CORP COMMON STOCK 02153X108 483 40,906 SH   DFND 1,2 40,906 0 0
ALTISOURCE RESIDENTIAL CORP (REIT) COMMON STOCK 02153W100 74,555 6,212,956 SH   DFND 1,2 6,212,956 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,066,895 80,863,305 SH   DFND 1,2 80,863,305 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,509,722 10,965,774 SH   DFND 1,2 10,965,774 0 0
AMERICAN AXLE & MANUFACTURING HLDGS INC COMMON STOCK 024061103 10,881 707,000 SH   DFND 1,2 707,000 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 509,033 10,809,800 SH   DFND 1,2 10,809,800 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 95,284 1,435,000 SH   DFND 1,2 1,435,000 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 3,045,290 56,342,085 SH   DFND 1,2 56,342,085 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 78,179 763,691 SH   DFND 1,2 763,691 0 0
AMGEN INC COMMON STOCK 031162100 13,385,077 89,275,508 SH   DFND 1,2 89,275,508 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 181,757 3,143,500 SH   DFND 1,2 3,143,500 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 274,631 4,639,826 SH   DFND 1,2 4,639,826 0 0
APACHE CORP COMMON STOCK 037411105 697,695 14,294,100 SH   DFND 1,2 14,294,100 0 0
APPLE INC COMMON STOCK 037833100 1,445,972 13,267,016 SH   DFND 1,2 13,267,016 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 127,080 6,000,000 SH   DFND 1,2 6,000,000 0 0
APTARGROUP INC COMMON STOCK 038336103 279,924 3,570,000 SH   DFND 1,2 3,570,000 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 371,780 5,891,922 SH   DFND 1,2 5,891,922 0 0
AT&T INC COMMON STOCK 00206R102 3,645,914 93,079,251 SH   DFND 1,2 93,079,251 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 417,523 3,008,523 SH   DFND 1,2 3,008,523 0 0
AUTODESK INC COMMON STOCK 052769106 264,144 4,530,000 SH   DFND 1,2 4,530,000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 626,899 6,988,058 SH   DFND 1,2 6,988,058 0 0
AUTONATION INC COMMON STOCK 05329W102 280,080 6,000,000 SH   DFND 1,2 6,000,000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 256,158 53,255,341 SH   DFND 1,2 53,255,341 0 0
AXOVANT SCIENCES LTD COMMON STOCK BYYT6W4 46,802 4,076,827 SH   DFND 1,2 4,076,827 0 0
BAIDU INC A ADR COMMON STOCK 056752108 2,723,070 14,265,874 SH   DFND 1,2 14,265,874 0 0
BAKER HUGHES INC COMMON STOCK 057224107 28,823 657,600 SH   DFND 1,2 657,600 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 2,122 325,528 SH   DFND 1,2 325,528 0 0
BANK OF MONTREAL COMMON STOCK 063671101 392,266 6,459,426 SH   DFND 1,2 6,459,426 0 0
BANKUNITED INC COMMON STOCK 06652K103 11,813 343,000 SH   DFND 1,2 343,000 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 23,617 1,739,100 SH   DFND 1,2 1,739,100 0 0
BB&T CORPORATION COMMON STOCK 054937107 254,881 7,661,000 SH   DFND 1,2 7,661,000 0 0
BCE INC COMMON STOCK 05534B760 402,241 8,826,000 SH   DFND 1,2 8,826,000 0 0
BELMOND LTD CL A COMMON STOCK BNFZBM9 48,380 5,098,000 SH   DFND 1,2 5,098,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 1,226,581 8,645,200 SH   DFND 1,2 8,645,200 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,307,580 15,853,295 SH   DFND 1,2 15,853,295 0 0
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK 09531U102 74,412 2,899,910 SH   DFND 1,2 2,899,910 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 192,088 4,519,722 SH   DFND 1,2 4,519,722 0 0
BOEING CO COMMON STOCK 097023105 2,162,867 17,038,500 SH   DFND 1,2 17,038,500 0 0
BORGWARNER INC COMMON STOCK 099724106 600,509 15,638,259 SH   DFND 1,2 15,638,259 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 198,822 10,569,992 SH   DFND 1,2 10,569,992 0 0
BOYD GAMING CORP COMMON STOCK 103304101 21,672 1,049,000 SH   DFND 1,2 1,049,000 0 0
BP PLC ADR COMMON STOCK 055622104 72,630 2,406,554 SH   DFND 1,2 2,406,554 0 0
BRINKER INTL INC COMMON STOCK 109641100 68,351 1,487,500 SH   DFND 1,2 1,487,500 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 71,865 1,125,000 SH   DFND 1,2 1,125,000 0 0
BROADCOM LTD COMMON STOCK BD9WQP4 4,861,445 31,465,661 SH   DFND 1,2 31,465,661 0 0
CABELA'S INC COMMON STOCK 126804301 30,796 632,500 SH   DFND 1,2 632,500 0 0
CABLE ONE INC COMMON STOCK 12685J105 90,267 206,499 SH   DFND 1,2 206,499 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 954,844 42,045,075 SH   DFND 1,2 42,045,075 0 0
CAE INC COMMON STOCK 124765108 169,566 14,662,000 SH   DFND 1,2 14,662,000 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 46,868 699,000 SH   DFND 1,2 699,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 3,446,182 127,418,683 SH   DFND 1,2 127,418,683 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 221,792 3,200,000 SH   DFND 1,2 3,200,000 0 0
CARE CAPITAL PROPERTIES INC (REIT) COMMON STOCK 141624106 11,212 417,750 SH   DFND 1,2 417,750 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 40,696 409,000 SH   DFND 1,2 409,000 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 121,658 3,934,620 SH   DFND 1,2 3,934,620 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,253,623 16,378,665 SH   DFND 1,2 16,378,665 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 55,045 1,943,000 SH   DFND 1,2 1,943,000 0 0
CDW CORP COMMON STOCK 12514G108 29,050 700,000 SH   DFND 1,2 700,000 0 0
CEDAR FAIR LP COMMON STOCK 150185106 167,857 2,823,500 SH   DFND 1,2 2,823,500 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 925,662 14,132,240 SH   DFND 1,2 14,132,240 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 19,008 2,611,000 SH   DFND 1,2 2,611,000 0 0
CENTENE CORP COMMON STOCK 15135B101 15,393 250,000 SH   DFND 1,2 250,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 1,742,624 54,525,163 SH   DFND 1,2 54,525,163 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 300,468 4,047,794 SH   DFND 1,2 4,047,794 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 37,042 1,322,000 SH   DFND 1,2 1,322,000 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 36,749 1,691,953 SH   DFND 1,2 1,691,953 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 33,215 4,745,044 SH   DFND 1,2 4,745,044 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 136,846 33,215,000 SH   DFND 1,2 33,215,000 0 0
CHEVRON CORP COMMON STOCK 166764100 364,614 3,821,950 SH   DFND 1,2 3,821,950 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 243,531 2,127,277 SH   DFND 1,2 2,127,277 0 0
CHINA ZENIX AUTO INTERNATIONAL LTD ADR COMMON STOCK 16951E104 2,968 2,580,500 SH   DFND 1,2 2,580,500 0 0
CHUBB LTD COMMON STOCK B3BQMF6 60,815 510,411 SH   DFND 1,2 510,411 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 132,949 1,366,800 SH   DFND 1,2 1,366,800 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 515,307 18,100,000 SH   DFND 1,2 18,100,000 0 0
CIT GROUP INC COMMON STOCK 125581801 495,440 15,966,500 SH   DFND 1,2 15,966,500 0 0
CITIGROUP INC COMMON STOCK 172967424 341,891 8,189,000 SH   DFND 1,2 8,189,000 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 69,693 1,412,500 SH   DFND 1,2 1,412,500 0 0
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 31,295 2,229,000 SH   DFND 1,2 2,229,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 261,928 2,727,000 SH   DFND 1,2 2,727,000 0 0
CMS ENERGY CORP COMMON STOCK 125896100 358,800 8,454,300 SH   DFND 1,2 8,454,300 0 0
COCA-COLA CO COMMON STOCK 191216100 3,525,147 75,989,374 SH   DFND 1,2 75,989,374 0 0
COGNEX CORP COMMON STOCK 192422103 53,330 1,369,202 SH   DFND 1,2 1,369,202 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 485,486 7,743,000 SH   DFND 1,2 7,743,000 0 0
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 425,661 16,958,611 SH   DFND 1,2 16,958,611 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 1,095,281 17,931,917 SH   DFND 1,2 17,931,917 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 672,662 15,075,350 SH   DFND 1,2 15,075,350 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,301,593 12,881,955 SH   DFND 1,2 12,881,955 0 0
CONMED CORP COMMON STOCK 207410101 52,455 1,250,719 SH   DFND 1,2 1,250,719 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,640,431 40,735,799 SH   DFND 1,2 40,735,799 0 0
COPART INC COMMON STOCK 217204106 35,878 880,000 SH   DFND 1,2 880,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,407,505 8,932,000 SH   DFND 1,2 8,932,000 0 0
CRAY INC COMMON STOCK 225223304 169,474 4,043,766 SH   DFND 1,2 4,043,766 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 2,523,593 29,174,486 SH   DFND 1,2 29,174,486 0 0
CSX CORP COMMON STOCK 126408103 1,497,095 58,139,608 SH   DFND 1,2 58,139,608 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 18,589 420,000 SH   DFND 1,2 420,000 0 0
CUMMINS INC COMMON STOCK 231021106 1,428,046 12,989,318 SH   DFND 1,2 12,989,318 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 89,839 10,374,000 SH   DFND 1,2 10,374,000 0 0
DANAHER CORP COMMON STOCK 235851102 949,961 10,014,348 SH   DFND 1,2 10,014,348 0 0
DEMANDWARE INC COMMON STOCK 24802Y105 12,297 314,500 SH   DFND 1,2 314,500 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 73,295 33,015,635 SH   DFND 1,2 33,015,635 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 5,488 200,000 SH   DFND 1,2 200,000 0 0
DINEEQUITY INC COMMON STOCK 254423106 146,218 1,565,000 SH   DFND 1,2 1,565,000 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 2,624,906 34,942,834 SH   DFND 1,2 34,942,834 0 0
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 CONV PREFRD STCK 25746U869 90,540 1,800,000 SH   DFND 1,2 1,800,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 492,431 3,734,500 SH   DFND 1,2 3,734,500 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 832,120 16,361,000 SH   DFND 1,2 16,361,000 0 0
DR HORTON INC COMMON STOCK 23331A109 202,088 6,685,000 SH   DFND 1,2 6,685,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 514,643 5,676,622 SH   DFND 1,2 5,676,622 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 948,019 11,750,362 SH   DFND 1,2 11,750,362 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 195,912 3,094,000 SH   DFND 1,2 3,094,000 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 281,926 8,680,000 SH   DFND 1,2 8,680,000 0 0
EATON CORP PLC COMMON STOCK B8KQN82 37,536 600,000 SH   DFND 1,2 600,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 662,510 7,510,600 SH   DFND 1,2 7,510,600 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 562,662 10,346,850 SH   DFND 1,2 10,346,850 0 0
ENBRIDGE INC COMMON STOCK 29250N105 562,479 14,448,571 SH   DFND 1,2 14,448,571 0 0
ENDO INTERNATIONAL PLC COMMON STOCK BJ3V905 654,585 23,253,474 SH   DFND 1,2 23,253,474 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON STOCK 2353014 157,469 2,410,000 SH   DFND 1,2 2,410,000 0 0
ENI SPA ADR COMMON STOCK 26874R108 7,650 253,148 SH   DFND 1,2 253,148 0 0
ENVISION HEALTHCARE HOLDINGS INC COMMON STOCK 29413U103 118,506 5,809,116 SH   DFND 1,2 5,809,116 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 3,028,588 41,727,587 SH   DFND 1,2 41,727,587 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK B86NL05 54,209 4,709,740 SH   DFND 1,2 4,709,740 0 0
ESSENT GROUP LTD COMMON STOCK BFWGXR8 164,174 7,892,989 SH   DFND 1,2 7,892,989 0 0
EXA CORP COMMON STOCK 300614500 9,324 720,000 SH   DFND 1,2 720,000 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 16,774 2,488,762 SH   DFND 1,2 2,488,762 0 0
EXELON CORP COMMON STOCK 30161N101 2,156,964 60,149,575 SH   DFND 1,2 60,149,575 0 0
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 29,538 600,000 SH   DFND 1,2 600,000 0 0
EXPEDIA INC COMMON STOCK 30212P303 584,143 5,417,763 SH   DFND 1,2 5,417,763 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 838,996 12,214,240 SH   DFND 1,2 12,214,240 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,343,136 16,068,146 SH   DFND 1,2 16,068,146 0 0
FERRARI NV (EUR) COMMON STOCK BD6G507 48,080 1,157,633 SH   DFND 1,2 1,157,633 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK BRJFWP3 48,475 6,000,000 SH   DFND 1,2 6,000,000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 30,042 1,800,000 SH   DFND 1,2 1,800,000 0 0
FINISAR CORP COMMON STOCK 31787A507 213,942 11,729,280 SH   DFND 1,2 11,729,280 0 0
FIREEYE INC COMMON STOCK 31816Q101 94,447 5,250,000 SH   DFND 1,2 5,250,000 0 0
FIRST DATA CORP CL A COMMON STOCK 32008D106 79,239 6,123,541 SH   DFND 1,2 6,123,541 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 49,153 1,366,500 SH   DFND 1,2 1,366,500 0 0
FIVE BELOW INC COMMON STOCK 33829M101 110,552 2,674,220 SH   DFND 1,2 2,674,220 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK 2353058 821,857 68,147,382 SH   DFND 1,2 68,147,382 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 193,353 7,067,000 SH   DFND 1,2 7,067,000 0 0
FORD MOTOR CO COMMON STOCK 345370860 81,000 6,000,000 SH   DFND 1,2 6,000,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 667,731 64,577,485 SH   DFND 1,2 64,577,485 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 203,144 6,570,000 SH   DFND 1,2 6,570,000 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 229,303 6,157,426 SH   DFND 1,2 6,157,426 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,204,798 24,395,204 SH   DFND 1,2 24,395,204 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,940,149 92,486,585 SH   DFND 1,2 92,486,585 0 0
GENERAL MILLS INC COMMON STOCK 370334104 438,382 6,920,000 SH   DFND 1,2 6,920,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 890,902 28,345,606 SH   DFND 1,2 28,345,606 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,858,300 31,115,827 SH   DFND 1,2 31,115,827 0 0
GODADDY INC CL A COMMON STOCK 380237107 3,608 111,600 SH   DFND 1,2 111,600 0 0
GOLAR LNG LTD (USD) COMMON STOCK 2367963 198,626 11,053,182 SH   DFND 1,2 11,053,182 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 469,001 2,987,650 SH   DFND 1,2 2,987,650 0 0
GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 161,751 336,981 SH   DFND 1,2 336,981 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 19,532 457,000 SH   DFND 1,2 457,000 0 0
GRANITE CONSTRUCTION COMMON STOCK 387328107 15,047 314,790 SH   DFND 1,2 314,790 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 152,563 9,861,850 SH   DFND 1,2 9,861,850 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
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 188,360 2,610,674 SH   DFND 1,2 2,610,674 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,001,631 56,036,706 SH   DFND 1,2 56,036,706 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 71,862 1,400,000 SH   DFND 1,2 1,400,000 0 0
HASBRO INC COMMON STOCK 418056107 442,520 5,524,594 SH   DFND 1,2 5,524,594 0 0
HCP INC (REIT) COMMON STOCK 40414L109 222,196 6,820,000 SH   DFND 1,2 6,820,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 315,465 5,118,700 SH   DFND 1,2 5,118,700 0 0
HERBALIFE LTD COMMON STOCK B0539H3 310,839 5,049,373 SH   DFND 1,2 5,049,373 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 322,065 18,165,000 SH   DFND 1,2 18,165,000 0 0
HOLOGIC INC COMMON STOCK 436440101 877,526 25,435,540 SH   DFND 1,2 25,435,540 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,658,725 19,925,989 SH   DFND 1,2 19,925,989 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 131,233 4,941,000 SH   DFND 1,2 4,941,000 0 0
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 11,330 455,000 SH   DFND 1,2 455,000 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 147,310 1,391,165 SH   DFND 1,2 1,391,165 0 0
HP INC COMMON STOCK 40434L105 152,706 12,395,000 SH   DFND 1,2 12,395,000 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 66,851 2,148,165 SH   DFND 1,2 2,148,165 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 36,596 9,985,000 SH   DFND 1,2 9,985,000 0 0
HUMANA INC COMMON STOCK 444859102 881,780 4,819,785 SH   DFND 1,2 4,819,785 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 7,463 54,500 SH   DFND 1,2 54,500 0 0
HUNTSMAN CORP COMMON STOCK 447011107 912 68,600 SH   DFND 1,2 68,600 0 0
IDREAMSKY TECHNOLOGY LTD A ADR COMMON STOCK 45173K101 554 40,297 SH   DFND 1,2 40,297 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 947,570 9,250,000 SH   DFND 1,2 9,250,000 0 0
ILLUMINA INC COMMON STOCK 452327109 1,811,535 11,174,725 SH   DFND 1,2 11,174,725 0 0
INOVALON HOLDINGS INC CL A COMMON STOCK 45781D101 57,982 3,130,785 SH   DFND 1,2 3,130,785 0 0
INPHI CORP COMMON STOCK 45772F107 156,933 4,707,041 SH   DFND 1,2 4,707,041 0 0
INSULET CORP COMMON STOCK 45784P101 209,672 6,323,033 SH   DFND 1,2 6,323,033 0 0
INTEL CORP COMMON STOCK 458140100 3,182,739 98,384,500 SH   DFND 1,2 98,384,500 0 0
INTERACTIVE INTELLIGENCE GROUP INC COMMON STOCK 45841V109 42,138 1,157,000 SH   DFND 1,2 1,157,000 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 53,053 225,625 SH   DFND 1,2 225,625 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 596,864 3,941,000 SH   DFND 1,2 3,941,000 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 720,699 6,334,698 SH   DFND 1,2 6,334,698 0 0
INTEROIL CORP COMMON STOCK 460951106 176,008 5,529,615 SH   DFND 1,2 5,529,615 0 0
INTUIT COMMON STOCK 461202103 1,266,547 12,177,162 SH   DFND 1,2 12,177,162 0 0
ITT CORPORATION COMMON STOCK 450911201 341,491 9,257,000 SH   DFND 1,2 9,257,000 0 0
IXIA COMMON STOCK 45071R109 10,280 825,000 SH   DFND 1,2 825,000 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 173,157 2,055,519 SH   DFND 1,2 2,055,519 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 77,904 600,000 SH   DFND 1,2 600,000 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 29,464 1,529,000 SH   DFND 1,2 1,529,000 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 111,493 4,207,300 SH   DFND 1,2 4,207,300 0 0
JOHN WILEY & SONS CL A COMMON STOCK 968223206 35,533 726,800 SH   DFND 1,2 726,800 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 891,027 8,235,000 SH   DFND 1,2 8,235,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 900,792 23,115,005 SH   DFND 1,2 23,115,005 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 608,486 10,275,000 SH   DFND 1,2 10,275,000 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 841,908 33,003,062 SH   DFND 1,2 33,003,062 0 0
KELLOGG CO COMMON STOCK 487836108 239,710 3,131,423 SH   DFND 1,2 3,131,423 0 0
KEMPER CORPORATION COMMON STOCK 488401100 82,323 2,784,000 SH   DFND 1,2 2,784,000 0 0
KEYCORP COMMON STOCK 493267108 4,416 400,000 SH   DFND 1,2 400,000 0 0
KEYW HOLDING CORP (THE) COMMON STOCK 493723100 23,814 3,586,400 SH   DFND 1,2 3,586,400 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 336,275 2,500,000 SH   DFND 1,2 2,500,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,447,696 81,058,032 SH   DFND 1,2 81,058,032 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 220,310 4,884,925 SH   DFND 1,2 4,884,925 0 0
KITE PHARMA INC COMMON STOCK 49803L109 274,668 5,982,753 SH   DFND 1,2 5,982,753 0 0
KKR & CO LP COMMON STOCK 48248M102 91,828 6,251,089 SH   DFND 1,2 6,251,089 0 0
KOSMOS ENERGY LTD COMMON STOCK B53HHH8 99,823 17,151,658 SH   DFND 1,2 17,151,658 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 1,058,338 13,471,721 SH   DFND 1,2 13,471,721 0 0
KROGER CO COMMON STOCK 501044101 2,262,137 59,140,841 SH   DFND 1,2 59,140,841 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 826 10,000 SH   DFND 1,2 10,000 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 499,995 8,130,000 SH   DFND 1,2 8,130,000 0 0
LANDS' END INC COMMON STOCK 51509F105 86,836 3,404,000 SH   DFND 1,2 3,404,000 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 153,617 2,377,600 SH   DFND 1,2 2,377,600 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 97,428 12,286,000 SH   DFND 1,2 12,286,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,313,799 25,421,800 SH   DFND 1,2 25,421,800 0 0
LENNAR CORP CL A COMMON STOCK 526057104 4,836 100,000 SH   DFND 1,2 100,000 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 32,040 237,000 SH   DFND 1,2 237,000 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 34,873 905,800 SH   DFND 1,2 905,800 0 0
LIBERTY GLOBAL PLC LILAC CL A COMMON STOCK BTC0M71 6,159 175,675 SH   DFND 1,2 175,675 0 0
LIBERTY GLOBAL PLC LILAC CL C (NON-VOTING) COMMON STOCK BTC0MD7 8,356 220,600 SH   DFND 1,2 220,600 0 0
LIBERTY INTERACTIVE CORP QVC GROUP SER A COMMON STOCK 53071M104 110,974 4,395,000 SH   DFND 1,2 4,395,000 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 171,064 7,829,000 SH   DFND 1,2 7,829,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,928,902 8,708,360 SH   DFND 1,2 8,708,360 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 13,635 180,000 SH   DFND 1,2 180,000 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 934,120 13,795,900 SH   DFND 1,2 13,795,900 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 158,515 5,877,454 SH   DFND 1,2 5,877,454 0 0
M/A-COM TECHNOLOGY SOLUTIONS HLDS INC COMMON STOCK 55405Y100 6,470 147,750 SH   DFND 1,2 147,750 0 0
MACY'S INC COMMON STOCK 55616P104 220,450 5,000,000 SH   DFND 1,2 5,000,000 0 0
MARKEL CORP COMMON STOCK 570535104 189,772 212,852 SH   DFND 1,2 212,852 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 221,014 3,104,997 SH   DFND 1,2 3,104,997 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 221,294 3,640,299 SH   DFND 1,2 3,640,299 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 411,737 4,357,000 SH   DFND 1,2 4,357,000 0 0
MATTRESS FIRM HOLDING CORP COMMON STOCK 57722W106 124,688 2,941,442 SH   DFND 1,2 2,941,442 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,347,478 10,721,500 SH   DFND 1,2 10,721,500 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,214,599 7,724,000 SH   DFND 1,2 7,724,000 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,141,894 13,438,786 SH   DFND 1,2 13,438,786 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 2,786,025 37,147,000 SH   DFND 1,2 37,147,000 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 336,102 20,357,484 SH   DFND 1,2 20,357,484 0 0
MERCK & CO INC COMMON STOCK 58933Y105 378,475 7,153,185 SH   DFND 1,2 7,153,185 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 83,250 1,500,000 SH   DFND 1,2 1,500,000 0 0
MESOBLAST LTD ADR COMMON STOCK 590717104 4,356 452,800 SH   DFND 1,2 452,800 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 697,466 32,531,083 SH   DFND 1,2 32,531,083 0 0
MICROSEMI CORP COMMON STOCK 595137100 8,690 226,828 SH   DFND 1,2 226,828 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,473,154 26,673,075 SH   DFND 1,2 26,673,075 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 84,953 10,501,050 SH   DFND 1,2 10,501,050 0 0
MOELIS & COMPANY CL A COMMON STOCK 60786M105 7,478 264,900 SH   DFND 1,2 264,900 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 459,575 11,455,000 SH   DFND 1,2 11,455,000 0 0
MONSANTO CO COMMON STOCK 61166W101 2,633,030 30,009,458 SH   DFND 1,2 30,009,458 0 0
MOOG INC CL A COMMON STOCK 615394202 161,946 3,545,232 SH   DFND 1,2 3,545,232 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 907,092 11,982,715 SH   DFND 1,2 11,982,715 0 0
MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 18,577 4,964,264 SH   DFND 1,2 4,964,264 0 0
MULTI PACKAGING SOLUTIONS INTL LTD COMMON STOCK BYY8C56 14,835 914,055 SH   DFND 1,2 914,055 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 322,678 8,620,839 SH   DFND 1,2 8,620,839 0 0
NANTKWEST INC (PHYSICAL) COMMON STOCK 63016Q102 21,873 2,660,990 SH   DFND 1,2 2,660,990 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 24,750 822,000 SH   DFND 1,2 822,000 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 59,090 1,900,000 SH   DFND 1,2 1,900,000 0 0
NEOVASC INC (USD) COMMON STOCK 64065J106 12,819 3,002,195 SH   DFND 1,2 3,002,195 0 0
NETFLIX INC COMMON STOCK 64110L106 5,030,378 49,206,477 SH   DFND 1,2 49,206,477 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 54,378 3,420,000 SH   DFND 1,2 3,420,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 268,395 2,268,000 SH   DFND 1,2 2,268,000 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 1,550,986 29,452,836 SH   DFND 1,2 29,452,836 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 13,627 2,464,163 SH   DFND 1,2 2,464,163 0 0
NIKE INC CL B COMMON STOCK 654106103 1,000,732 16,280,000 SH   DFND 1,2 16,280,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,309,411 41,687,705 SH   DFND 1,2 41,687,705 0 0
NORDSON CORP COMMON STOCK 655663102 315,984 4,155,500 SH   DFND 1,2 4,155,500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,414,462 16,990,530 SH   DFND 1,2 16,990,530 0 0
NOVADAQ TECHNOLOGIES INC (USD) COMMON STOCK 66987G102 40,836 3,682,216 SH   DFND 1,2 3,682,216 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 163,606 2,258,500 SH   DFND 1,2 2,258,500 0 0
NRG ENERGY INC COMMON STOCK 629377508 21,159 1,626,400 SH   DFND 1,2 1,626,400 0 0
NUVASIVE INC COMMON STOCK 670704105 204,865 4,211,000 SH   DFND 1,2 4,211,000 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 15,288 2,100,000 SH   DFND 1,2 2,100,000 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 27,679 2,865,358 SH   DFND 1,2 2,865,358 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 458,988 6,592,754 SH   DFND 1,2 6,592,754 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 112,363 6,146,751 SH   DFND 1,2 6,146,751 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 216,398 2,600,000 SH   DFND 1,2 2,600,000 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 43,788 4,565,977 SH   DFND 1,2 4,565,977 0 0
ORACLE CORP COMMON STOCK 68389X105 6,713,507 164,104,290 SH   DFND 1,2 164,104,290 0 0
ORBITAL ATK INC COMMON STOCK 68557N103 46,613 536,150 SH   DFND 1,2 536,150 0 0
OSHKOSH CORP COMMON STOCK 688239201 254,849 6,235,600 SH   DFND 1,2 6,235,600 0 0
PACCAR INC COMMON STOCK 693718108 27,345 500,000 SH   DFND 1,2 500,000 0 0
PACWEST BANCORP COMMON STOCK 695263103 9,709 261,342 SH   DFND 1,2 261,342 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 129,941 796,500 SH   DFND 1,2 796,500 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 4,833 540,000 SH   DFND 1,2 540,000 0 0
PANERA BREAD CO CL A COMMON STOCK 69840W108 329,211 1,607,240 SH   DFND 1,2 1,607,240 0 0
PAPA MURPHY'S HOLDINGS INC COMMON STOCK 698814100 14,364 1,202,000 SH   DFND 1,2 1,202,000 0 0
PAYCHEX INC COMMON STOCK 704326107 54,010 1,000,000 SH   DFND 1,2 1,000,000 0 0
PENSKE AUTO GROUP INC COMMON STOCK 70959W103 78,394 2,068,431 SH   DFND 1,2 2,068,431 0 0
PEPSICO INC COMMON STOCK 713448108 811,251 7,916,188 SH   DFND 1,2 7,916,188 0 0
PERKINELMER INC COMMON STOCK 714046109 450,185 9,102,000 SH   DFND 1,2 9,102,000 0 0
PERRIGO CO PLC COMMON STOCK BGH1M56 1,034,851 8,089,200 SH   DFND 1,2 8,089,200 0 0
PFIZER INC COMMON STOCK 717081103 274,911 9,275,000 SH   DFND 1,2 9,275,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8,188,704 83,464,518 SH   DFND 1,2 83,464,518 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 621,930 4,419,000 SH   DFND 1,2 4,419,000 0 0
PLATINUM GROUP METALS LTD COMMON STOCK 72765Q601 5,105 1,347,500 SH   DFND 1,2 1,347,500 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 152,226 1,800,000 SH   DFND 1,2 1,800,000 0 0
POLYONE CORP COMMON STOCK 73179P106 113,188 3,741,768 SH   DFND 1,2 3,741,768 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 659,005 38,719,414 SH   DFND 1,2 38,719,414 0 0
PPL CORP COMMON STOCK 69351T106 57,948 1,522,150 SH   DFND 1,2 1,522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 569,423 4,975,300 SH   DFND 1,2 4,975,300 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 1,751,489 1,358,839 SH   DFND 1,2 1,358,839 0 0
PRICESMART INC COMMON STOCK 741511109 11,351 134,200 SH   DFND 1,2 134,200 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 247,391 6,271,000 SH   DFND 1,2 6,271,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 972,558 11,815,800 SH   DFND 1,2 11,815,800 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,220,286 34,726,400 SH   DFND 1,2 34,726,400 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 326,859 1,185,000 SH   DFND 1,2 1,185,000 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 19,872 676,600 SH   DFND 1,2 676,600 0 0
QIAGEN NV COMMON STOCK 5732825 50,343 2,259,565 SH   DFND 1,2 2,259,565 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 9,237 637,500 SH   DFND 1,2 637,500 0 0
QLOGIC CORP COMMON STOCK 747277101 81,636 6,074,119 SH   DFND 1,2 6,074,119 0 0
QORVO INC COMMON STOCK 74736K101 923,387 18,317,530 SH   DFND 1,2 18,317,530 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 278,981 17,011,043 SH   DFND 1,2 17,011,043 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 206,959 2,150,000 SH   DFND 1,2 2,150,000 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 507,237 15,665,143 SH   DFND 1,2 15,665,143 0 0
RESMED INC COMMON STOCK 761152107 15,033 260,000 SH   DFND 1,2 260,000 0 0
RESTAURANT BRANDS INTERNATIONAL INC(USD) COMMON STOCK 76131D103 98,147 2,527,599 SH   DFND 1,2 2,527,599 0 0
RESTORATION HARDWARE HOLDINGS INC COMMON STOCK 761283100 26,015 620,875 SH   DFND 1,2 620,875 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,159,460 23,046,308 SH   DFND 1,2 23,046,308 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 51,188 450,000 SH   DFND 1,2 450,000 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 801,726 13,914,770 SH   DFND 1,2 13,914,770 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 41,075 500,000 SH   DFND 1,2 500,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 508,387 10,493,016 SH   DFND 1,2 10,493,016 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 53,853 1,094,800 SH   DFND 1,2 1,094,800 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 663,897 7,735,928 SH   DFND 1,2 7,735,928 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 682,411 9,243,000 SH   DFND 1,2 9,243,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 763,504 10,352,600 SH   DFND 1,2 10,352,600 0 0
SCIQUEST INC COMMON STOCK 80908T101 9,720 700,314 SH   DFND 1,2 700,314 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK B58JVZ5 180,434 5,237,557 SH   DFND 1,2 5,237,557 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,147,110 11,024,601 SH   DFND 1,2 11,024,601 0 0
SEMTECH CORP COMMON STOCK 816850101 17,834 811,000 SH   DFND 1,2 811,000 0 0
SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK B62S207 691,830 17,812,300 SH   DFND 1,2 17,812,300 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 181,090 4,806,000 SH   DFND 1,2 4,806,000 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 47,255 166,000 SH   DFND 1,2 166,000 0 0
SIGNATURE BANK COMMON STOCK 82669G104 145,180 1,066,559 SH   DFND 1,2 1,066,559 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 30,642 576,300 SH   DFND 1,2 576,300 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 50,222 1,117,048 SH   DFND 1,2 1,117,048 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 119,422 575,000 SH   DFND 1,2 575,000 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 502,762 9,060,400 SH   DFND 1,2 9,060,400 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,525,343 19,580,784 SH   DFND 1,2 19,580,784 0 0
SM ENERGY CO COMMON STOCK 78454L100 129,397 6,904,864 SH   DFND 1,2 6,904,864 0 0
SONUS NETWORKS INC COMMON STOCK 835916503 39,770 5,281,500 SH   DFND 1,2 5,281,500 0 0
SOUTHERN CO COMMON STOCK 842587107 284,515 5,500,000 SH   DFND 1,2 5,500,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 358,731 44,452,435 SH   DFND 1,2 44,452,435 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 28,670 1,462,000 SH   DFND 1,2 1,462,000 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 771,693 25,218,720 SH   DFND 1,2 25,218,720 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 546,384 18,814,879 SH   DFND 1,2 18,814,879 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 1,231,238 22,386,147 SH   DFND 1,2 22,386,147 0 0
STATE STREET CORP COMMON STOCK 857477103 571,694 9,769,200 SH   DFND 1,2 9,769,200 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 13,326 592,000 SH   DFND 1,2 592,000 0 0
STILLWATER MINING CO COMMON STOCK 86074Q102 62,462 5,865,000 SH   DFND 1,2 5,865,000 0 0
STRYKER CORP COMMON STOCK 863667101 3,420,967 31,885,233 SH   DFND 1,2 31,885,233 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,737,343 62,382,478 SH   DFND 1,2 62,382,478 0 0
SYNTEL INC COMMON STOCK 87162H103 272,520 5,458,043 SH   DFND 1,2 5,458,043 0 0
T-MOBILE US INC COMMON STOCK 872590104 315,217 8,230,205 SH   DFND 1,2 8,230,205 0 0
TARENA INTERNATIONAL INC CL A ADR COMMON STOCK 876108101 20,750 1,919,520 SH   DFND 1,2 1,919,520 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 433,957 7,008,349 SH   DFND 1,2 7,008,349 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 202,957 4,854,270 SH   DFND 1,2 4,854,270 0 0
TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 23,056 3,040,000 SH   DFND 1,2 3,040,000 0 0
TELEFLEX INC COMMON STOCK 879369106 81,787 520,900 SH   DFND 1,2 520,900 0 0
TELUS CORP COMMON STOCK 87971M103 441,485 13,562,078 SH   DFND 1,2 13,562,078 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 186,642 812,300 SH   DFND 1,2 812,300 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 617,682 11,543,300 SH   DFND 1,2 11,543,300 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 131,972 3,438,557 SH   DFND 1,2 3,438,557 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,802,265 83,634,017 SH   DFND 1,2 83,634,017 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 227,583 5,222,200 SH   DFND 1,2 5,222,200 0 0
TEXTRON INC COMMON STOCK 883203101 194,871 5,344,800 SH   DFND 1,2 5,344,800 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,343,456 16,551,000 SH   DFND 1,2 16,551,000 0 0
TIME WARNER INC COMMON STOCK 887317303 734,112 10,118,704 SH   DFND 1,2 10,118,704 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 188,040 2,400,000 SH   DFND 1,2 2,400,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 65,660 2,225,000 SH   DFND 1,2 2,225,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 332,367 7,700,000 SH   DFND 1,2 7,700,000 0 0
TRANSOCEAN PARTNERS LLC COMMON STOCK BPBGHQ6 26,880 3,033,861 SH   DFND 1,2 3,033,861 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 16,409 2,423,750 SH   DFND 1,2 2,423,750 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 589,667 23,776,892 SH   DFND 1,2 23,776,892 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 1,417,788 50,853,221 SH   DFND 1,2 50,853,221 0 0
UBS GROUP AG COMMON STOCK BRJL176 1,592,720 98,868,929 SH   DFND 1,2 98,868,929 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 301,765 4,766,473 SH   DFND 1,2 4,766,473 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,586,047 57,649,872 SH   DFND 1,2 57,649,872 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 126,619 1,200,520 SH   DFND 1,2 1,200,520 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 47,909 2,985,000 SH   DFND 1,2 2,985,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 794,426 7,936,326 SH   DFND 1,2 7,936,326 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,734,385 28,971,178 SH   DFND 1,2 28,971,178 0 0
US BANCORP COMMON STOCK 902973304 789,094 19,440,600 SH   DFND 1,2 19,440,600 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 10,028 75,000 SH   DFND 1,2 75,000 0 0
VALE SA ON ADR COMMON STOCK 91912E105 118,324 28,105,500 SH   DFND 1,2 28,105,500 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 456,257 146,236,102 SH   DFND 1,2 146,236,102 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 93,995 759,000 SH   DFND 1,2 759,000 0 0
VALSPAR CORPORATION (THE) COMMON STOCK 920355104 451,398 4,217,885 SH   DFND 1,2 4,217,885 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 642,120 10,198,855 SH   DFND 1,2 10,198,855 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 107,836 1,349,300 SH   DFND 1,2 1,349,300 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 9,079,773 167,895,205 SH   DFND 1,2 167,895,205 0 0
VIACOM INC CL B COMMON STOCK 92553P201 1,706,348 41,335,953 SH   DFND 1,2 41,335,953 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 194,613 28,369,274 SH   DFND 1,2 28,369,274 0 0
VIRGIN AMERICA INC COMMON STOCK 92765X208 17,352 450,000 SH   DFND 1,2 450,000 0 0
VISA INC CL A COMMON STOCK 92826C839 692,224 9,051,049 SH   DFND 1,2 9,051,049 0 0
VMWARE INC CL A COMMON STOCK 928563402 214,053 4,092,000 SH   DFND 1,2 4,092,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 350,438 4,160,000 SH   DFND 1,2 4,160,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 642,805 10,895,000 SH   DFND 1,2 10,895,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 310,099 6,412,300 SH   DFND 1,2 6,412,300 0 0
WESTERN UNION CO COMMON STOCK 959802109 1,279,104 66,309,190 SH   DFND 1,2 66,309,190 0 0
WESTROCK CO COMMON STOCK 96145D105 28,221 723,060 SH   DFND 1,2 723,060 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 138,074 4,456,862 SH   DFND 1,2 4,456,862 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 283,589 9,115,700 SH   DFND 1,2 9,115,700 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 32,358 2,013,567 SH   DFND 1,2 2,013,567 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 275,123 5,026,000 SH   DFND 1,2 5,026,000 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 619,771 8,109,000 SH   DFND 1,2 8,109,000 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 84,648 906,000 SH   DFND 1,2 906,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 151,179 3,615,000 SH   DFND 1,2 3,615,000 0 0
XILINX INC COMMON STOCK 983919101 334,187 7,045,900 SH   DFND 1,2 7,045,900 0 0
YAHOO! INC COMMON STOCK 984332106 262,573 7,133,198 SH   DFND 1,2 7,133,198 0 0
YANDEX NV A COMMON STOCK B5BSZB3 228,437 14,911,000 SH   DFND 1,2 14,911,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 9,369 524,000 SH   DFND 1,2 524,000 0 0
YY INC CL A ADR COMMON STOCK 98426T106 145,044 2,355,000 SH   DFND 1,2 2,355,000 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 381,641 5,531,022 SH   DFND 1,2 5,531,022 0 0