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 27,993 610,000 SH   DFND 1,2 610,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 151,961 3,865,697 SH   DFND 1,2 3,865,697 0 0
ABBVIE INC COMMON STOCK 00287Y109 379,675 6,165,592 SH   DFND 1,2 6,165,592 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 8,026 220,000 SH   DFND 1,2 220,000 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 122,179 3,764,000 SH   DFND 1,2 3,764,000 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 434,430 3,834,676 SH   DFND 1,2 3,834,676 0 0
ACTUA CORPORATION COMMON STOCK 005094107 23,496 2,602,000 SH   DFND 1,2 2,602,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 37,498 4,601,000 SH   DFND 1,2 4,601,000 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 220,317 2,300,000 SH   DFND 1,2 2,300,000 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 33,410 6,500,000 SH   DFND 1,2 6,500,000 0 0
AECOM COMMON STOCK 00766T100 3,222 103,100 SH   DFND 1,2 103,100 0 0
AETNA INC COMMON STOCK 00817Y108 1,311,615 10,739,500 SH   DFND 1,2 10,739,500 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 86,995 2,076,491 SH   DFND 1,2 2,076,491 0 0
AGRIUM INC (USD) COMMON STOCK 008916108 138,343 1,530,000 SH   DFND 1,2 1,530,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 600,671 4,228,886 SH   DFND 1,2 4,228,886 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 840,555 15,028,695 SH   DFND 1,2 15,028,695 0 0
ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 CONV PREFRD STCK 013817309 82,175 2,500,000 SH   DFND 1,2 2,500,000 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 1,588,162 19,969,350 SH   DFND 1,2 19,969,350 0 0
ALLERGAN PLC COMMON STOCK BY9D546 45,756 198,000 SH   DFND 1,2 198,000 0 0
ALLIED WORLD ASSURANCE COMPANY HLDGS AG COMMON STOCK B4LMCN9 3,865 110,000 SH   DFND 1,2 110,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 31,835 573,700 SH   DFND 1,2 573,700 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,222,564 3,159,160 SH   DFND 1,2 3,159,160 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,349,102 3,394,165 SH   DFND 1,2 3,394,165 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,349,348 19,567,110 SH   DFND 1,2 19,567,110 0 0
AMAZON.COM INC COMMON STOCK 023135106 14,403,561 20,127,388 SH   DFND 1,2 20,127,388 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 32,047 1,132,000 SH   DFND 1,2 1,132,000 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 714,015 13,500,000 SH   DFND 1,2 13,500,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 965,922 8,502,087 SH   DFND 1,2 8,502,087 0 0
AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) CONV PREFRD STCK 03027X308 76,725 682,000 SH   DFND 1,2 682,000 0 0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) CONV PREFRD STCK 03027X407 176,904 1,575,000 SH   DFND 1,2 1,575,000 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 10,648 126,000 SH   DFND 1,2 126,000 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 10,312 130,000 SH   DFND 1,2 130,000 0 0
AMGEN INC COMMON STOCK 031162100 77,673 510,500 SH   DFND 1,2 510,500 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 1,237,256 21,581,295 SH   DFND 1,2 21,581,295 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 234 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 1,004 27,400 SH   DFND 1,2 27,400 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,449,737 25,595,632 SH   DFND 1,2 25,595,632 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 83,017 5,479,700 SH   DFND 1,2 5,479,700 0 0
APPLE INC COMMON STOCK 037833100 2,829,473 29,597,000 SH   DFND 1,2 29,597,000 0 0
APTARGROUP INC COMMON STOCK 038336103 32,443 410,000 SH   DFND 1,2 410,000 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 10,306 289,000 SH   DFND 1,2 289,000 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK 2740542 12,240 170,000 SH   DFND 1,2 170,000 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 2,447,465 24,669,539 SH   DFND 1,2 24,669,539 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 13,887 460,000 SH   DFND 1,2 460,000 0 0
AT&T INC COMMON STOCK 00206R102 1,397,930 32,352,000 SH   DFND 1,2 32,352,000 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 8,971 65,000 SH   DFND 1,2 65,000 0 0
AUTODESK INC COMMON STOCK 052769106 236,760 4,373,114 SH   DFND 1,2 4,373,114 0 0
BAIDU INC A ADR COMMON STOCK 056752108 1,037,159 6,280,100 SH   DFND 1,2 6,280,100 0 0
BAKER HUGHES INC COMMON STOCK 057224107 406,124 8,998,989 SH   DFND 1,2 8,998,989 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 7,840 2,000,000 SH   DFND 1,2 2,000,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 487,208 36,715,000 SH   DFND 1,2 36,715,000 0 0
BATS GLOBAL MARKETS INC COMMON STOCK 05491G109 14,130 550,000 SH   DFND 1,2 550,000 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 4,336,462 19,986 SH   DFND 1,2 19,986 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 292,702 2,021,562 SH   DFND 1,2 2,021,562 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,124,255 3,282,208 SH   DFND 1,2 3,282,208 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 41,700 1,699,250 SH   DFND 1,2 1,699,250 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 40,563 937,000 SH   DFND 1,2 937,000 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 10,322 579,222 SH   DFND 1,2 579,222 0 0
BOEING CO COMMON STOCK 097023105 6,191,786 47,676,799 SH   DFND 1,2 47,676,799 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 13,076 1,110,000 SH   DFND 1,2 1,110,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,914,941 81,940,134 SH   DFND 1,2 81,940,134 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 10,590 500,000 SH   DFND 1,2 500,000 0 0
BRINK'S CO (THE) COMMON STOCK 109696104 10,000 351,000 SH   DFND 1,2 351,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2,298,753 31,254,293 SH   DFND 1,2 31,254,293 0 0
BROADCOM LTD COMMON STOCK BD9WQP4 6,403,116 41,204,091 SH   DFND 1,2 41,204,091 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 172,016 11,140,920 SH   DFND 1,2 11,140,920 0 0
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG COMMON STOCK 112585104 206,588 6,247,000 SH   DFND 1,2 6,247,000 0 0
BROOKFIELD BUSINESS PARTNERS LP COMMON STOCK BYY9FP0 344 18,000 SH   DFND 1,2 18,000 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK B9MSZT8 24,538 1,092,500 SH   DFND 1,2 1,092,500 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 3,501 136,000 SH   DFND 1,2 136,000 0 0
CALATLANTIC GROUP INC COMMON STOCK 128195104 27,562 750,800 SH   DFND 1,2 750,800 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 112,320 1,270,300 SH   DFND 1,2 1,270,300 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 399,180 6,000,000 SH   DFND 1,2 6,000,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 334,323 10,836,127 SH   DFND 1,2 10,836,127 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,368,082 21,541,200 SH   DFND 1,2 21,541,200 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,008 64,200 SH   DFND 1,2 64,200 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 12,818 290,000 SH   DFND 1,2 290,000 0 0
CASCADE BANCORP COMMON STOCK 147154207 14,693 2,652,226 SH   DFND 1,2 2,652,226 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,188,260 15,674,187 SH   DFND 1,2 15,674,187 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 19,115 204,000 SH   DFND 1,2 204,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,816,267 33,362,722 SH   DFND 1,2 33,362,722 0 0
CDW CORP COMMON STOCK 12514G108 60,120 1,500,000 SH   DFND 1,2 1,500,000 0 0
CENTENE CORP COMMON STOCK 15135B101 531,242 7,443,491 SH   DFND 1,2 7,443,491 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 44,405 2,819,344 SH   DFND 1,2 2,819,344 0 0
CENTRAL EUROPEAN MEDIA ENT CL A (USD) COMMON STOCK 2529848 4,684 2,220,000 SH   DFND 1,2 2,220,000 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 27,328 1,576,000 SH   DFND 1,2 1,576,000 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 14,933 590,000 SH   DFND 1,2 590,000 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1,419,411 6,208,062 SH   DFND 1,2 6,208,062 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 30 3,620 SH   DFND 1,2 3,620 0 0
CHEVRON CORP COMMON STOCK 166764100 4,207,430 40,135,747 SH   DFND 1,2 40,135,747 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 307,103 2,888,482 SH   DFND 1,2 2,888,482 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 31,572 78,390 SH   DFND 1,2 78,390 0 0
CHUBB LTD COMMON STOCK B3BQMF6 3,149,444 24,094,900 SH   DFND 1,2 24,094,900 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 448,405 3,758,000 SH   DFND 1,2 3,758,000 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 207,822 5,700,000 SH   DFND 1,2 5,700,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 272,555 9,500,000 SH   DFND 1,2 9,500,000 0 0
CIT GROUP INC COMMON STOCK 125581801 203,905 6,390,000 SH   DFND 1,2 6,390,000 0 0
CITIGROUP INC COMMON STOCK 172967424 1,325,111 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 1,530 25,500,000 SH   DFND 1,2 25,500,000 0 0
CITY HOLDING CO COMMON STOCK 177835105 19,312 424,716 SH   DFND 1,2 424,716 0 0
CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 3,529 128,498 SH   DFND 1,2 128,498 0 0
CLIFTON BANCORP INC COMMON STOCK 186873105 12,306 816,606 SH   DFND 1,2 816,606 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 3,189,918 32,750,703 SH   DFND 1,2 32,750,703 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 293,400 16,804,120 SH   DFND 1,2 16,804,120 0 0
COCA-COLA CO COMMON STOCK 191216100 6,747,830 148,860,129 SH   DFND 1,2 148,860,129 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK BYQQ3P5 620,877 17,396,374 SH   DFND 1,2 17,396,374 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 45,468 1,135,000 SH   DFND 1,2 1,135,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 9,960 174,000 SH   DFND 1,2 174,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 293,285 4,006,627 SH   DFND 1,2 4,006,627 0 0
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 84,117 3,300,000 SH   DFND 1,2 3,300,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 8,096,118 124,192,639 SH   DFND 1,2 124,192,639 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,171,768 9,824,500 SH   DFND 1,2 9,824,500 0 0
CONCORDIA INTERNATIONAL CORP COMMON STOCK 20653P102 317 14,700 SH   DFND 1,2 14,700 0 0
CONMED CORP COMMON STOCK 207410101 52,885 1,108,000 SH   DFND 1,2 1,108,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,835,661 65,038,095 SH   DFND 1,2 65,038,095 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 126,065 7,835,000 SH   DFND 1,2 7,835,000 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 554,035 3,349,670 SH   DFND 1,2 3,349,670 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 74,041 3,330,700 SH   DFND 1,2 3,330,700 0 0
COOPER-STANDARD HOLDINGS INC COMMON STOCK 21676P103 42,841 542,359 SH   DFND 1,2 542,359 0 0
CORE LABORATORIES COMMON STOCK 2182531 119,083 961,198 SH   DFND 1,2 961,198 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 21,866 100,000 SH   DFND 1,2 100,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,295,361 14,616,407 SH   DFND 1,2 14,616,407 0 0
CPI CARD GROUP INC COMMON STOCK 12634H101 17,285 3,450,000 SH   DFND 1,2 3,450,000 0 0
CRITEO SA ADR COMMON STOCK 226718104 29,159 635,000 SH   DFND 1,2 635,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,720,986 16,967,230 SH   DFND 1,2 16,967,230 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 969,910 23,541,500 SH   DFND 1,2 23,541,500 0 0
CUMMINS INC COMMON STOCK 231021106 1,079,407 9,599,846 SH   DFND 1,2 9,599,846 0 0
CVS HEALTH CORP COMMON STOCK 126650100 889,609 9,291,931 SH   DFND 1,2 9,291,931 0 0
DEERE & CO COMMON STOCK 244199105 446,514 5,509,800 SH   DFND 1,2 5,509,800 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 9,077 145,000 SH   DFND 1,2 145,000 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 233,626 6,413,000 SH   DFND 1,2 6,413,000 0 0
DEMANDWARE INC COMMON STOCK 24802Y105 24,717 330,000 SH   DFND 1,2 330,000 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 9,239 2,573,400 SH   DFND 1,2 2,573,400 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 7,484 550,000 SH   DFND 1,2 550,000 0 0
DEXCOM INC COMMON STOCK 252131107 10,392 131,000 SH   DFND 1,2 131,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 94,033 1,030,950 SH   DFND 1,2 1,030,950 0 0
DIEBOLD INC COMMON STOCK 253651103 9,305 374,737 SH   DFND 1,2 374,737 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 968,376 8,885,000 SH   DFND 1,2 8,885,000 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 68,831 1,966,600 SH   DFND 1,2 1,966,600 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 479,095 8,940,000 SH   DFND 1,2 8,940,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 262,460 5,485,058 SH   DFND 1,2 5,485,058 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 12,502 133,000 SH   DFND 1,2 133,000 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,972,636 25,312,923 SH   DFND 1,2 25,312,923 0 0
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 CONV PREFRD STCK 25746U869 3,370 65,000 SH   DFND 1,2 65,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 721,737 5,493,504 SH   DFND 1,2 5,493,504 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 41,706 1,620,927 SH   DFND 1,2 1,620,927 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,354,569 27,249,435 SH   DFND 1,2 27,249,435 0 0
DR HORTON INC COMMON STOCK 23331A109 15,425 490,000 SH   DFND 1,2 490,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 455,952 4,600,000 SH   DFND 1,2 4,600,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 932,966 10,874,999 SH   DFND 1,2 10,874,999 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 6,306,547 97,323,259 SH   DFND 1,2 97,323,259 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 121,789 3,563,166 SH   DFND 1,2 3,563,166 0 0
ECOLAB INC COMMON STOCK 278865100 56,098 473,000 SH   DFND 1,2 473,000 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 7,198 295,000 SH   DFND 1,2 295,000 0 0
ELI LILLY AND CO COMMON STOCK 532457108 497,228 6,314,000 SH   DFND 1,2 6,314,000 0 0
ELLIE MAE INC COMMON STOCK 28849P100 29,786 325,000 SH   DFND 1,2 325,000 0 0
EMC CORPORATION COMMON STOCK 268648102 93,872 3,455,000 SH   DFND 1,2 3,455,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 495,520 9,500,000 SH   DFND 1,2 9,500,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 3,530,010 83,330,908 SH   DFND 1,2 83,330,908 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,288,130 15,441,504 SH   DFND 1,2 15,441,504 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 143,487 2,231,180 SH   DFND 1,2 2,231,180 0 0
EQUIFAX INC COMMON STOCK 294429105 128,400 1,000,000 SH   DFND 1,2 1,000,000 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 418,162 1,078,487 SH   DFND 1,2 1,078,487 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 108,486 1,575,000 SH   DFND 1,2 1,575,000 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 181,312 1,992,000 SH   DFND 1,2 1,992,000 0 0
EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 3,096 161,238 SH   DFND 1,2 161,238 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 21,438 1,750,000 SH   DFND 1,2 1,750,000 0 0
EXELON CORP COMMON STOCK 30161N101 133,805 3,680,000 SH   DFND 1,2 3,680,000 0 0
EXPEDIA INC COMMON STOCK 30212P303 886,184 8,336,636 SH   DFND 1,2 8,336,636 0 0
EXPONENT INC COMMON STOCK 30214U102 62,499 1,070,000 SH   DFND 1,2 1,070,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 3,332,080 43,958,841 SH   DFND 1,2 43,958,841 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,426,817 15,221,000 SH   DFND 1,2 15,221,000 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 3,786,244 33,131,292 SH   DFND 1,2 33,131,292 0 0
FASTENAL CO COMMON STOCK 311900104 246,142 5,544,979 SH   DFND 1,2 5,544,979 0 0
FCB FINANCIAL HOLDINGS INC CL A COMMON STOCK 30255G103 57,120 1,680,000 SH   DFND 1,2 1,680,000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 17,238 980,000 SH   DFND 1,2 980,000 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 199,484 7,711,000 SH   DFND 1,2 7,711,000 0 0
FINISAR CORP COMMON STOCK 31787A507 146,681 8,377,000 SH   DFND 1,2 8,377,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 454,377 6,492,025 SH   DFND 1,2 6,492,025 0 0
FIRST SOLAR INC COMMON STOCK 336433107 139,380 2,875,000 SH   DFND 1,2 2,875,000 0 0
FISERV INC COMMON STOCK 337738108 281,611 2,590,000 SH   DFND 1,2 2,590,000 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 25,785 1,723,051 SH   DFND 1,2 1,723,051 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 167,700 5,418,426 SH   DFND 1,2 5,418,426 0 0
FLUIDIGM CORPORATION COMMON STOCK 34385P108 7,224 800,000 SH   DFND 1,2 800,000 0 0
FMC CORP COMMON STOCK 302491303 383,938 8,290,603 SH   DFND 1,2 8,290,603 0 0
FORD MOTOR CO COMMON STOCK 345370860 241,910 19,245,000 SH   DFND 1,2 19,245,000 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 21,750 286,030 SH   DFND 1,2 286,030 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK 2118707 40,823 750,000 SH   DFND 1,2 750,000 0 0
FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125% 06-29-18 CONV PREFRD STCK 35906A207 201,540 2,125,500 SH   DFND 1,2 2,125,500 0 0
GENER8 MARITIME INC COMMON STOCK BXNSSC9 92 14,315 SH   DFND 1,2 14,315 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 198,113 1,422,819 SH   DFND 1,2 1,422,819 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,996,585 158,722,521 SH   DFND 1,2 158,722,521 0 0
GENERAL MILLS INC COMMON STOCK 370334104 404,384 5,670,000 SH   DFND 1,2 5,670,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 641,668 22,673,792 SH   DFND 1,2 22,673,792 0 0
GENTEX CORP COMMON STOCK 371901109 73,621 4,765,134 SH   DFND 1,2 4,765,134 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,277,907 15,318,948 SH   DFND 1,2 15,318,948 0 0
GLAUKOS CORP COMMON STOCK 377322102 49,749 1,706,070 SH   DFND 1,2 1,706,070 0 0
GLOBANT SA COMMON STOCK BP40HF4 120,797 3,069,822 SH   DFND 1,2 3,069,822 0 0
GOGO INC COMMON STOCK 38046C109 30,540 3,640,000 SH   DFND 1,2 3,640,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,694,449 11,404,284 SH   DFND 1,2 11,404,284 0 0
GRACO INC COMMON STOCK 384109104 21,722 275,000 SH   DFND 1,2 275,000 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 56,930 1,805,000 SH   DFND 1,2 1,805,000 0 0
GREENHILL & CO INC COMMON STOCK 395259104 14,257 885,500 SH   DFND 1,2 885,500 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 10,275 616,400 SH   DFND 1,2 616,400 0 0
GRUBHUB INC COMMON STOCK 400110102 10,645 342,625 SH   DFND 1,2 342,625 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 50,086 5,510,000 SH   DFND 1,2 5,510,000 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 40,025 437,100 SH   DFND 1,2 437,100 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,315,932 29,055,680 SH   DFND 1,2 29,055,680 0 0
HARBORONE BANCORP INC COMMON STOCK 41165F101 6,460 500,000 SH   DFND 1,2 500,000 0 0
HASBRO INC COMMON STOCK 418056107 295,802 3,521,873 SH   DFND 1,2 3,521,873 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 655,091 9,873,257 SH   DFND 1,2 9,873,257 0 0
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 25,583 443,000 SH   DFND 1,2 443,000 0 0
HELEN OF TROY LTD COMMON STOCK 2419530 7,507 73,000 SH   DFND 1,2 73,000 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 498,954 7,432,650 SH   DFND 1,2 7,432,650 0 0
HERBALIFE LTD COMMON STOCK B0539H3 40,093 685,000 SH   DFND 1,2 685,000 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 544,752 4,800,000 SH   DFND 1,2 4,800,000 0 0
HESS CORP COMMON STOCK 42809H107 207,881 3,458,911 SH   DFND 1,2 3,458,911 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A104 135,180 6,000,000 SH   DFND 1,2 6,000,000 0 0
HOLOGIC INC COMMON STOCK 436440101 284,952 8,235,602 SH   DFND 1,2 8,235,602 0 0
HOME DEPOT INC COMMON STOCK 437076102 11,017,017 86,279,401 SH   DFND 1,2 86,279,401 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 501,754 4,313,562 SH   DFND 1,2 4,313,562 0 0
HUBBELL INC COMMON STOCK 443510607 361,762 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 59,038 12,362,100 SH   DFND 1,2 12,362,100 0 0
HUMANA INC COMMON STOCK 444859102 2,626,786 14,602,990 SH   DFND 1,2 14,602,990 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 36,463 217,000 SH   DFND 1,2 217,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 243,235 33,876,739 SH   DFND 1,2 33,876,739 0 0
IDEX CORP COMMON STOCK 45167R104 364,080 4,434,588 SH   DFND 1,2 4,434,588 0 0
ILLUMINA INC COMMON STOCK 452327109 205,376 1,463,000 SH   DFND 1,2 1,463,000 0 0
IMPRIVATA INC COMMON STOCK 45323J103 5,336 381,168 SH   DFND 1,2 381,168 0 0
INC RESEARCH HOLDINGS INC CL A COMMON STOCK 45329R109 46,366 1,216,000 SH   DFND 1,2 1,216,000 0 0
INCYTE CORP COMMON STOCK 45337C102 854,706 10,686,491 SH   DFND 1,2 10,686,491 0 0
ING GROEP NV PRP CV COCO SUB 6.0% 12-29-49/04-16-20 CORP CONV BOND 456837AE3 1,554 1,675,000 PRN   DFND 1,2 1,675,000 0 0
INGERSOLL-RAND PLC COMMON STOCK B633030 524,951 8,243,576 SH   DFND 1,2 8,243,576 0 0
INGEVITY CORP COMMON STOCK 45688C107 55,943 1,643,454 SH   DFND 1,2 1,643,454 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 61,840 1,704,039 SH   DFND 1,2 1,704,039 0 0
INTEL CORP COMMON STOCK 458140100 5,479,164 167,047,690 SH   DFND 1,2 167,047,690 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 293,059 2,053,959 SH   DFND 1,2 2,053,959 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 24,828 97,000 SH   DFND 1,2 97,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 807,773 5,322,000 SH   DFND 1,2 5,322,000 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK B66QLT9 18,440 500,000 SH   DFND 1,2 500,000 0 0
INTUIT COMMON STOCK 461202103 2,825,742 25,318,000 SH   DFND 1,2 25,318,000 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 485,390 733,872 SH   DFND 1,2 733,872 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 45,027 5,070,615 SH   DFND 1,2 5,070,615 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 936,909 23,522,685 SH   DFND 1,2 23,522,685 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 212,589 22,520,000 SH   DFND 1,2 22,520,000 0 0
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 3,588 1,869,000 SH   DFND 1,2 1,869,000 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 304,136 3,485,000 SH   DFND 1,2 3,485,000 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 35,399 2,543,000 SH   DFND 1,2 2,543,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,671,672 22,025,323 SH   DFND 1,2 22,025,323 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 647,823 14,636,753 SH   DFND 1,2 14,636,753 0 0
JP MORGAN CHASE & CO WTS 1:1 @ USD 42.246 10-28-18 WARRANTS 46634E114 47,588 2,350,000 SH   DFND 1,2 2,350,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,812,719 109,635,004 SH   DFND 1,2 109,635,004 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 438,871 19,514,045 SH   DFND 1,2 19,514,045 0 0
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 139,741 3,635,302 SH   DFND 1,2 3,635,302 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 146,090 3,500,000 SH   DFND 1,2 3,500,000 0 0
KB HOME COMMON STOCK 48666K109 24,747 1,627,000 SH   DFND 1,2 1,627,000 0 0
KELLOGG CO COMMON STOCK 487836108 710,355 8,700,000 SH   DFND 1,2 8,700,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 291,458 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 1,036 21,200 SH   DFND 1,2 21,200 0 0
KIRBY CORP COMMON STOCK 497266106 34,626 555,000 SH   DFND 1,2 555,000 0 0
KITE PHARMA INC COMMON STOCK 49803L109 76,150 1,523,000 SH   DFND 1,2 1,523,000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 200,664 2,739,440 SH   DFND 1,2 2,739,440 0 0
KORNIT DIGITAL LTD COMMON STOCK BWFRFD7 8,784 900,000 SH   DFND 1,2 900,000 0 0
KOSMOS ENERGY LTD COMMON STOCK B53HHH8 10,378 1,904,244 SH   DFND 1,2 1,904,244 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 3,135,276 35,434,850 SH   DFND 1,2 35,434,850 0 0
KROGER CO COMMON STOCK 501044101 2,029,377 55,161,100 SH   DFND 1,2 55,161,100 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 348,295 5,253,322 SH   DFND 1,2 5,253,322 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 696,219 16,008,726 SH   DFND 1,2 16,008,726 0 0
LEGG MASON INC COMMON STOCK 524901105 16,662 565,000 SH   DFND 1,2 565,000 0 0
LENNAR CORP CL A COMMON STOCK 526057104 18,163 394,000 SH   DFND 1,2 394,000 0 0
LIBERTY GLOBAL PLC - LILAC CL A COMMON STOCK BTC0M71 50,372 1,561,442 SH   DFND 1,2 1,561,442 0 0
LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) COMMON STOCK BTC0MD7 109,027 3,355,719 SH   DFND 1,2 3,355,719 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 382,634 13,167,021 SH   DFND 1,2 13,167,021 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK B8W67B1 906,710 31,647,809 SH   DFND 1,2 31,647,809 0 0
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 CORP CONV BOND 530715AN1 25,340 48,500,000 PRN   DFND 1,2 48,500,000 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 126,827 2,725,700 SH   DFND 1,2 2,725,700 0 0
LINKEDIN CORP CL A COMMON STOCK 53578A108 877,786 4,638,237 SH   DFND 1,2 4,638,237 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 80,289 3,968,786 SH   DFND 1,2 3,968,786 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 6,681 94,000 SH   DFND 1,2 94,000 0 0
LLOYDS BANK PLC PRP WD/CV COCO JR SUB 7.5% 04-30-49/06-27-24 CORP CONV BOND 539439AG4 69,785 71,209,000 PRN   DFND 1,2 71,209,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,599,693 26,593,437 SH   DFND 1,2 26,593,437 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 435,435 5,500,000 SH   DFND 1,2 5,500,000 0 0
LOXO ONCOLOGY INC COMMON STOCK 548862101 6,073 262,000 SH   DFND 1,2 262,000 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 1,099,012 14,767,700 SH   DFND 1,2 14,767,700 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 184,385 2,490,000 SH   DFND 1,2 2,490,000 0 0
MACY'S INC COMMON STOCK 55616P104 299,129 8,900,000 SH   DFND 1,2 8,900,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 13,329 2,355,000 SH   DFND 1,2 2,355,000 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK B552PC2 10,922 735,000 SH   DFND 1,2 735,000 0 0
MANITOWOC FOODSERVICE INC COMMON STOCK 563568104 6,167 350,000 SH   DFND 1,2 350,000 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 95,964 660,000 SH   DFND 1,2 660,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 126,089 1,897,216 SH   DFND 1,2 1,897,216 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 307,385 4,490,000 SH   DFND 1,2 4,490,000 0 0
MASCO CORP COMMON STOCK 574599106 112,185 3,625,878 SH   DFND 1,2 3,625,878 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,191,584 13,531,501 SH   DFND 1,2 13,531,501 0 0
MATCH GROUP INC COMMON STOCK 57665R106 20,355 1,350,227 SH   DFND 1,2 1,350,227 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 251,472 7,046,000 SH   DFND 1,2 7,046,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,669,328 38,801,134 SH   DFND 1,2 38,801,134 0 0
MCKESSON CORP COMMON STOCK 58155Q103 5,170 27,700 SH   DFND 1,2 27,700 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 19,229 790,000 SH   DFND 1,2 790,000 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 892,697 9,836,879 SH   DFND 1,2 9,836,879 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 3,454,471 39,811,815 SH   DFND 1,2 39,811,815 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 39,528 281,000 SH   DFND 1,2 281,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 7,711,693 133,860,313 SH   DFND 1,2 133,860,313 0 0
METLIFE INC COMMON STOCK 59156R108 16,419 412,239 SH   DFND 1,2 412,239 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 110,562 302,975 SH   DFND 1,2 302,975 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 22,471 842,233 SH   DFND 1,2 842,233 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 552,790 24,427,302 SH   DFND 1,2 24,427,302 0 0
MICROSOFT CORP COMMON STOCK 594918104 16,335,119 319,232,342 SH   DFND 1,2 319,232,342 0 0
MINDBODY INC CL A COMMON STOCK 60255W105 2,401 148,761 SH   DFND 1,2 148,761 0 0
MOBILE MINI INC COMMON STOCK 60740F105 34,655 1,000,441 SH   DFND 1,2 1,000,441 0 0
MOBILE TELESYSTEMS PJSC ADR COMMON STOCK 607409109 91,204 11,015,000 SH   DFND 1,2 11,015,000 0 0
MOBILEIRON INC COMMON STOCK 60739U204 7,410 2,429,353 SH   DFND 1,2 2,429,353 0 0
MOELIS & COMPANY CL A COMMON STOCK 60786M105 9,495 422,000 SH   DFND 1,2 422,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 271,007 5,431,000 SH   DFND 1,2 5,431,000 0 0
MONSTER WORLDWIDE INC COMMON STOCK 611742107 5,509 2,305,000 SH   DFND 1,2 2,305,000 0 0
MOODYS CORP COMMON STOCK 615369105 247,201 2,637,935 SH   DFND 1,2 2,637,935 0 0
MOOG INC CL A COMMON STOCK 615394202 11,242 208,500 SH   DFND 1,2 208,500 0 0
MORGAN STANLEY COMMON STOCK 617446448 44,364 1,707,631 SH   DFND 1,2 1,707,631 0 0
MURPHY OIL CORP COMMON STOCK 626717102 568,315 17,899,680 SH   DFND 1,2 17,899,680 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 33,743 1,102,721 SH   DFND 1,2 1,102,721 0 0
NATERA INC COMMON STOCK 632307104 48,233 3,997,803 SH   DFND 1,2 3,997,803 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 110,943 4,049,000 SH   DFND 1,2 4,049,000 0 0
NEOVASC INC COMMON STOCK 64065J106 2,808 5,345,736 SH   DFND 1,2 5,345,736 0 0
NETFLIX INC COMMON STOCK 64110L106 608,976 6,656,926 SH   DFND 1,2 6,656,926 0 0
NETSUITE INC COMMON STOCK 64118Q107 402,207 5,524,815 SH   DFND 1,2 5,524,815 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 67,311 1,481,000 SH   DFND 1,2 1,481,000 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 82,295 5,490,000 SH   DFND 1,2 5,490,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 683,903 14,080,762 SH   DFND 1,2 14,080,762 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 405,366 7,800,000 SH   DFND 1,2 7,800,000 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 102,907 32,360,845 SH   DFND 1,2 32,360,845 0 0
NIKE INC CL B COMMON STOCK 654106103 555,903 10,070,715 SH   DFND 1,2 10,070,715 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,560,745 43,511,150 SH   DFND 1,2 43,511,150 0 0
NORD ANGLIA EDUCATION INC COMMON STOCK BKRCQQ6 40,377 1,910,000 SH   DFND 1,2 1,910,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 867,576 10,191,191 SH   DFND 1,2 10,191,191 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,346,795 6,059,000 SH   DFND 1,2 6,059,000 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 151,323 1,834,000 SH   DFND 1,2 1,834,000 0 0
NUCOR CORP COMMON STOCK 670346105 370,575 7,500,000 SH   DFND 1,2 7,500,000 0 0
NUVASIVE INC COMMON STOCK 670704105 45,746 766,000 SH   DFND 1,2 766,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 172,995 3,679,966 SH   DFND 1,2 3,679,966 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 100,612 1,331,556 SH   DFND 1,2 1,331,556 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 59,842 1,820,000 SH   DFND 1,2 1,820,000 0 0
OSHKOSH CORP COMMON STOCK 688239201 344,469 7,220,059 SH   DFND 1,2 7,220,059 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 303,805 12,569,504 SH   DFND 1,2 12,569,504 0 0
PACCAR INC COMMON STOCK 693718108 622,725 12,005,500 SH   DFND 1,2 12,005,500 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 6,894 980,000 SH   DFND 1,2 980,000 0 0
PACWEST BANCORP COMMON STOCK 695263103 274,147 6,891,589 SH   DFND 1,2 6,891,589 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 794,708 7,355,000 SH   DFND 1,2 7,355,000 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 46,197 1,707,200 SH   DFND 1,2 1,707,200 0 0
PAYCHEX INC COMMON STOCK 704326107 344,237 5,785,500 SH   DFND 1,2 5,785,500 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 42,987 994,839 SH   DFND 1,2 994,839 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 44,301 1,213,390 SH   DFND 1,2 1,213,390 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 336,329 11,067,746 SH   DFND 1,2 11,067,746 0 0
PENUMBRA INC COMMON STOCK 70975L107 11,558 194,244 SH   DFND 1,2 194,244 0 0
PEPSICO INC COMMON STOCK 713448108 17,268 163,000 SH   DFND 1,2 163,000 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 602,184 84,103,853 SH   DFND 1,2 84,103,853 0 0
PFIZER INC COMMON STOCK 717081103 2,814,634 79,938,480 SH   DFND 1,2 79,938,480 0 0
PG&E CORP COMMON STOCK 69331C108 757,919 11,857,307 SH   DFND 1,2 11,857,307 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8,201,837 80,631,511 SH   DFND 1,2 80,631,511 0 0
PHILLIPS 66 COMMON STOCK 718546104 308,592 3,889,488 SH   DFND 1,2 3,889,488 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 316,117 6,829,050 SH   DFND 1,2 6,829,050 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 291,816 3,600,000 SH   DFND 1,2 3,600,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 982,536 6,497,823 SH   DFND 1,2 6,497,823 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 62,857 3,329,286 SH   DFND 1,2 3,329,286 0 0
PLATFORM SPECIALTY PRODUCTS CORP COMMON STOCK 72766Q105 102,564 11,550,000 SH   DFND 1,2 11,550,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 928,193 11,404,258 SH   DFND 1,2 11,404,258 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 236,557 14,566,269 SH   DFND 1,2 14,566,269 0 0
PRAXAIR INC COMMON STOCK 74005P104 3,346,620 29,776,847 SH   DFND 1,2 29,776,847 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 1,542,830 1,235,836 SH   DFND 1,2 1,235,836 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,495,738 53,097,172 SH   DFND 1,2 53,097,172 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 464,262 9,467,000 SH   DFND 1,2 9,467,000 0 0
PROTHENA CORP PLC (USD) COMMON STOCK B91XRN2 46,256 1,323,114 SH   DFND 1,2 1,323,114 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 494,567 1,935,000 SH   DFND 1,2 1,935,000 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 42,248 3,225,021 SH   DFND 1,2 3,225,021 0 0
QUAD/GRAPHICS INC CL A COMMON STOCK 747301109 241 10,343 SH   DFND 1,2 10,343 0 0
QUALCOMM INC COMMON STOCK 747525103 388,383 7,250,000 SH   DFND 1,2 7,250,000 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC COMMON STOCK 74876Y101 143,704 2,200,000 SH   DFND 1,2 2,200,000 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 90,003 6,711,613 SH   DFND 1,2 6,711,613 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 225,804 13,345,400 SH   DFND 1,2 13,345,400 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 61,040 681,096 SH   DFND 1,2 681,096 0 0
RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 12,661 113,000 SH   DFND 1,2 113,000 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 243,079 1,788,000 SH   DFND 1,2 1,788,000 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 110,573 8,006,717 SH   DFND 1,2 8,006,717 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2,558,678 7,326,626 SH   DFND 1,2 7,326,626 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK 2728429 58,133 495,000 SH   DFND 1,2 495,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 293,750 5,725,000 SH   DFND 1,2 5,725,000 0 0
RESMED INC COMMON STOCK 761152107 500,543 7,916,234 SH   DFND 1,2 7,916,234 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,345,382 43,489,368 SH   DFND 1,2 43,489,368 0 0
RIGNET INC COMMON STOCK 766582100 1,607 120,000 SH   DFND 1,2 120,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 28,298 1,435,000 SH   DFND 1,2 1,435,000 0 0
RITE AID CORP COMMON STOCK 767754104 124,162 16,577,000 SH   DFND 1,2 16,577,000 0 0
ROBERT HALF INTL COMMON STOCK 770323103 454 11,910 SH   DFND 1,2 11,910 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 665,956 5,800,000 SH   DFND 1,2 5,800,000 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 792,215 9,304,856 SH   DFND 1,2 9,304,856 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 120,330 705,500 SH   DFND 1,2 705,500 0 0
ROYAL BK OF SCOTLAND AT1 PRP WD/CV COCO JR SUB 7.5% 08-10-49/20 CORP CONV BOND 780099CJ4 7,472 8,100,000 PRN   DFND 1,2 8,100,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 72,952 1,321,110 SH   DFND 1,2 1,321,110 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 3,452,004 61,642,934 SH   DFND 1,2 61,642,934 0 0
ROYAL GOLD INC COMMON STOCK 780287108 145,120 2,015,000 SH   DFND 1,2 2,015,000 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 1,467,188 21,098,482 SH   DFND 1,2 21,098,482 0 0
SABRE CORP COMMON STOCK 78573M104 24,723 922,848 SH   DFND 1,2 922,848 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 420,401 5,294,058 SH   DFND 1,2 5,294,058 0 0
SANOFI ADR COMMON STOCK 80105N105 91,442 2,185,000 SH   DFND 1,2 2,185,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 7,060,142 89,278,480 SH   DFND 1,2 89,278,480 0 0
SERES THERAPEUTICS INC COMMON STOCK 81750R102 10,240 352,500 SH   DFND 1,2 352,500 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 120,440 410,119 SH   DFND 1,2 410,119 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 285,568 1,551,325 SH   DFND 1,2 1,551,325 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 119,468 550,797 SH   DFND 1,2 550,797 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 170,110 13,522,269 SH   DFND 1,2 13,522,269 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 113,712 3,777,820 SH   DFND 1,2 3,777,820 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 20,606 403,020 SH   DFND 1,2 403,020 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 985,790 26,912,100 SH   DFND 1,2 26,912,100 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 44,466 991,000 SH   DFND 1,2 991,000 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 9,403 410,600 SH   DFND 1,2 410,600 0 0
SQUARE INC CL A COMMON STOCK 852234103 42,289 4,672,830 SH   DFND 1,2 4,672,830 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 18,252 233,996 SH   DFND 1,2 233,996 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,520,879 26,626,026 SH   DFND 1,2 26,626,026 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON STOCK 85590A401 195,968 2,650,000 SH   DFND 1,2 2,650,000 0 0
STERICYCLE INC COMMON STOCK 858912108 117,135 1,125,000 SH   DFND 1,2 1,125,000 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 45,480 710,520 SH   DFND 1,2 710,520 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,076,036 38,788,644 SH   DFND 1,2 38,788,644 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,056,311 25,713,508 SH   DFND 1,2 25,713,508 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 62,092 652,500 SH   DFND 1,2 652,500 0 0
SYNGENTA AG ADR COMMON STOCK 87160A100 368,592 4,800,000 SH   DFND 1,2 4,800,000 0 0
SYSCO CORP COMMON STOCK 871829107 115,941 2,285,000 SH   DFND 1,2 2,285,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 70,051 960,000 SH   DFND 1,2 960,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 1,661,687 63,350,615 SH   DFND 1,2 63,350,615 0 0
TALLGRASS ENERGY GP LP CL A COMMON STOCK 874696107 87,118 3,859,900 SH   DFND 1,2 3,859,900 0 0
TALMER BANCORP INC CL A COMMON STOCK 87482X101 54,059 2,820,000 SH   DFND 1,2 2,820,000 0 0
TARGET CORP COMMON STOCK 87612E106 1,249,962 17,902,633 SH   DFND 1,2 17,902,633 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 1,153,515 20,198,130 SH   DFND 1,2 20,198,130 0 0
TELADOC INC COMMON STOCK 87918A105 18,411 1,149,248 SH   DFND 1,2 1,149,248 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 532,039 2,506,308 SH   DFND 1,2 2,506,308 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,100,674 65,453,692 SH   DFND 1,2 65,453,692 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,626,029 11,004,526 SH   DFND 1,2 11,004,526 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK BCZNFT1 6,353 542,077 SH   DFND 1,2 542,077 0 0
TIFFANY & CO COMMON STOCK 886547108 96,239 1,587,050 SH   DFND 1,2 1,587,050 0 0
TIME WARNER INC COMMON STOCK 887317303 978,714 13,308,594 SH   DFND 1,2 13,308,594 0 0
T-MOBILE US INC COMMON STOCK 872590104 28,126 650,000 SH   DFND 1,2 650,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 4,623 171,800 SH   DFND 1,2 171,800 0 0
TOPBUILD CORP COMMON STOCK 89055F103 76,201 2,105,000 SH   DFND 1,2 2,105,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 769,321 17,915,000 SH   DFND 1,2 17,915,000 0 0
TOTAL SA ADR COMMON STOCK 89151E109 138,143 2,872,005 SH   DFND 1,2 2,872,005 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,011,541 3,836,100 SH   DFND 1,2 3,836,100 0 0
TRANSUNION COMMON STOCK 89400J107 146,802 4,390,000 SH   DFND 1,2 4,390,000 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 112,686 1,097,766 SH   DFND 1,2 1,097,766 0 0
TRUPANION INC COMMON STOCK 898202106 29,912 2,257,500 SH   DFND 1,2 2,257,500 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 2,424,364 89,625,288 SH   DFND 1,2 89,625,288 0 0
TWILIO INC CL A COMMON STOCK 90138F102 15,513 425,000 SH   DFND 1,2 425,000 0 0
TYCO INTERNATIONAL PLC COMMON STOCK BQRQXQ9 432,714 10,157,602 SH   DFND 1,2 10,157,602 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 90384S303 1,183,847 4,859,000 SH   DFND 1,2 4,859,000 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 11,713 55,700 SH   DFND 1,2 55,700 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 194,085 12,545,906 SH   DFND 1,2 12,545,906 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,000,190 11,463,500 SH   DFND 1,2 11,463,500 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 93,897 2,287,944 SH   DFND 1,2 2,287,944 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 9,230 90,000 SH   DFND 1,2 90,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,819,601 41,215,301 SH   DFND 1,2 41,215,301 0 0
UNIVAR INC COMMON STOCK 91336L107 39,257 2,076,000 SH   DFND 1,2 2,076,000 0 0
US BANCORP COMMON STOCK 902973304 475,894 11,800,000 SH   DFND 1,2 11,800,000 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 103,755 3,010,000 SH   DFND 1,2 3,010,000 0 0
USG CORP COMMON STOCK 903293405 18,600 689,912 SH   DFND 1,2 689,912 0 0
VALIDUS HOLDINGS LTD COMMON STOCK B23HRW2 147,373 3,033,000 SH   DFND 1,2 3,033,000 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 9,936 600,000 SH   DFND 1,2 600,000 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 97,215 1,335,000 SH   DFND 1,2 1,335,000 0 0
VERISIGN INC COMMON STOCK 92343E102 1,197,849 13,854,374 SH   DFND 1,2 13,854,374 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,455,957 79,798,661 SH   DFND 1,2 79,798,661 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,866,014 21,692,797 SH   DFND 1,2 21,692,797 0 0
VF CORP COMMON STOCK 918204108 1,166,847 18,976,200 SH   DFND 1,2 18,976,200 0 0
VIACOM INC CL B COMMON STOCK 92553P201 693,770 16,729,443 SH   DFND 1,2 16,729,443 0 0
VISA INC CL A COMMON STOCK 92826C839 2,897,785 39,069,508 SH   DFND 1,2 39,069,508 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 55,602 1,800,000 SH   DFND 1,2 1,800,000 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 10,231 85,000 SH   DFND 1,2 85,000 0 0
WAGEWORKS INC COMMON STOCK 930427109 23,924 400,000 SH   DFND 1,2 400,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,634,183 19,625,115 SH   DFND 1,2 19,625,115 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 1,062,524 10,862,031 SH   DFND 1,2 10,862,031 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 99,789 1,385,000 SH   DFND 1,2 1,385,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,596,784 24,095,128 SH   DFND 1,2 24,095,128 0 0
WATSCO INC COMMON STOCK 942622200 49,242 350,000 SH   DFND 1,2 350,000 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK BLNN369 591,515 106,579,241 SH   DFND 1,2 106,579,241 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 CORP CONV BOND 947075AH0 21,788 20,000,000 PRN   DFND 1,2 20,000,000 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 8,895 262,000 SH   DFND 1,2 262,000 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 217,242 2,025,000 SH   DFND 1,2 2,025,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 4,310,488 91,073,055 SH   DFND 1,2 91,073,055 0 0
WESTROCK CO COMMON STOCK 96145D105 402,527 10,355,724 SH   DFND 1,2 10,355,724 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 673,390 22,619,766 SH   DFND 1,2 22,619,766 0 0
WINNEBAGO INDUSTRIES INC COMMON STOCK 974637100 6,566 286,468 SH   DFND 1,2 286,468 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 33,286 3,400,000 SH   DFND 1,2 3,400,000 0 0
WIX.COM LTD COMMON STOCK BFZCHN7 45,525 1,500,000 SH   DFND 1,2 1,500,000 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 17,077 228,700 SH   DFND 1,2 228,700 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A COMMON STOCK 98156Q108 20,987 1,140,000 SH   DFND 1,2 1,140,000 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK BZ2JCC5 15,283 879,857 SH   DFND 1,2 879,857 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 179,120 4,000,000 SH   DFND 1,2 4,000,000 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 6,098 1,030,000 SH   DFND 1,2 1,030,000 0 0
YANDEX NV A COMMON STOCK B5BSZB3 343,747 15,732,141 SH   DFND 1,2 15,732,141 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 482,330 17,269,233 SH   DFND 1,2 17,269,233 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 85,325 3,122,044 SH   DFND 1,2 3,122,044 0 0
ZILLOW GROUP INC CL C (NON-VOTING) COMMON STOCK 98954M200 19,047 525,000 SH   DFND 1,2 525,000 0 0
ZYNGA INC CL A COMMON STOCK 98986T108 134,883 54,170,000 SH   DFND 1,2 54,170,000 0 0