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 317,665 7,511,583 SH   DFND 1,2 7,511,583 0 0
ABBVIE INC COMMON STOCK 00287Y109 10,166,493 161,275,127 SH   DFND 1,2 161,275,127 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 100,163 2,523,000 SH   DFND 1,2 2,523,000 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 3,468,175 28,388,103 SH   DFND 1,2 28,388,103 0 0
ADECOAGRO SA COMMON STOCK B65BNQ6 12,950 1,135,000 SH   DFND 1,2 1,135,000 0 0
AETNA INC COMMON STOCK 00817Y108 831,460 7,201,909 SH   DFND 1,2 7,201,909 0 0
AGRIUM INC COMMON STOCK 008916108 916,597 10,108,370 SH   DFND 1,2 10,108,370 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 67,592 2,365,000 SH   DFND 1,2 2,365,000 0 0
ALBEMARLE CORP COMMON STOCK 012653101 388,417 4,543,421 SH   DFND 1,2 4,543,421 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 265,715 2,442,904 SH   DFND 1,2 2,442,904 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,875,491 15,305,131 SH   DFND 1,2 15,305,131 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 4,100,353 38,759,360 SH   DFND 1,2 38,759,360 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 40,082 303,493 SH   DFND 1,2 303,493 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,708,573 3,368,621 SH   DFND 1,2 3,368,621 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 3,434,314 4,418,318 SH   DFND 1,2 4,418,318 0 0
ALTISOURCE RESIDENTIAL CORP (REIT) COMMON STOCK 02153W100 23,101 2,119,378 SH   DFND 1,2 2,119,378 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,542,802 71,845,669 SH   DFND 1,2 71,845,669 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,965,849 10,707,921 SH   DFND 1,2 10,707,921 0 0
AMERICAN AXLE & MANUFACTURING HLDGS INC COMMON STOCK 024061103 12,175 707,000 SH   DFND 1,2 707,000 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 338,733 6,658,800 SH   DFND 1,2 6,658,800 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 92,141 1,435,000 SH   DFND 1,2 1,435,000 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 4,152,652 69,980,655 SH   DFND 1,2 69,980,655 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 200,424 1,768,499 SH   DFND 1,2 1,768,499 0 0
AMGEN INC COMMON STOCK 031162100 13,163,259 78,911,687 SH   DFND 1,2 78,911,687 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 181,138 2,790,165 SH   DFND 1,2 2,790,165 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 128,877 1,999,640 SH   DFND 1,2 1,999,640 0 0
APACHE CORP COMMON STOCK 037411105 983,762 15,402,560 SH   DFND 1,2 15,402,560 0 0
APPLE INC COMMON STOCK 037833100 2,002,276 17,711,421 SH   DFND 1,2 17,711,421 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 408,834 13,560,000 SH   DFND 1,2 13,560,000 0 0
APTARGROUP INC COMMON STOCK 038336103 260,872 3,370,003 SH   DFND 1,2 3,370,003 0 0
ARAMARK COMMON STOCK 03852U106 216,175 5,684,324 SH   DFND 1,2 5,684,324 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 560,858 6,592,122 SH   DFND 1,2 6,592,122 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 1 9 SH   DFND 1,2 9 0 0
AT&T INC COMMON STOCK 00206R102 3,145,276 77,450,778 SH   DFND 1,2 77,450,778 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 359,991 2,854,355 SH   DFND 1,2 2,854,355 0 0
AUTODESK INC COMMON STOCK 052769106 327,655 4,530,005 SH   DFND 1,2 4,530,005 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 109,244 1,238,592 SH   DFND 1,2 1,238,592 0 0
AUTONATION INC COMMON STOCK 05329W102 292,260 6,000,000 SH   DFND 1,2 6,000,000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 301,980 53,353,416 SH   DFND 1,2 53,353,416 0 0
AXOVANT SCIENCES LTD COMMON STOCK BYYT6W4 61,024 4,358,827 SH   DFND 1,2 4,358,827 0 0
BAIDU INC A ADR COMMON STOCK 056752108 726,815 3,991,952 SH   DFND 1,2 3,991,952 0 0
BAKER HUGHES INC COMMON STOCK 057224107 77,068 1,527,002 SH   DFND 1,2 1,527,002 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 1,982 332,604 SH   DFND 1,2 332,604 0 0
BANK OF MONTREAL COMMON STOCK 063671101 847,196 12,928,682 SH   DFND 1,2 12,928,682 0 0
BANKUNITED INC COMMON STOCK 06652K103 8,220 272,200 SH   DFND 1,2 272,200 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 40,076 2,262,034 SH   DFND 1,2 2,262,034 0 0
BB&T CORPORATION COMMON STOCK 054937107 249,518 6,615,000 SH   DFND 1,2 6,615,000 0 0
BCE INC COMMON STOCK 05534B760 407,613 8,826,000 SH   DFND 1,2 8,826,000 0 0
BELMOND LTD CL A COMMON STOCK BNFZBM9 93,507 7,357,000 SH   DFND 1,2 7,357,000 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 15,506 621,500 SH   DFND 1,2 621,500 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 1,271,353 8,800,120 SH   DFND 1,2 8,800,120 0 0
BHP BILLITON PLC ADR COMMON STOCK 05545E209 48,152 1,585,000 SH   DFND 1,2 1,585,000 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,870,404 20,216,215 SH   DFND 1,2 20,216,215 0 0
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK 09531U102 68,902 2,899,910 SH   DFND 1,2 2,899,910 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 270,633 3,992,809 SH   DFND 1,2 3,992,809 0 0
BOEING CO COMMON STOCK 097023105 2,712,079 20,586,605 SH   DFND 1,2 20,586,605 0 0
BORGWARNER INC COMMON STOCK 099724106 550,154 15,638,259 SH   DFND 1,2 15,638,259 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 251,566 10,570,002 SH   DFND 1,2 10,570,002 0 0
BP PLC ADR COMMON STOCK 055622104 48,901 1,390,820 SH   DFND 1,2 1,390,820 0 0
BRINKER INTL INC COMMON STOCK 109641100 102,953 2,041,500 SH   DFND 1,2 2,041,500 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 60,660 1,125,000 SH   DFND 1,2 1,125,000 0 0
BROADCOM LTD COMMON STOCK BD9WQP4 4,859,332 28,166,773 SH   DFND 1,2 28,166,773 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 26,590 693,000 SH   DFND 1,2 693,000 0 0
CABELA'S INC COMMON STOCK 126804301 10,316 187,800 SH   DFND 1,2 187,800 0 0
CABLE ONE INC COMMON STOCK 12685J105 120,595 206,499 SH   DFND 1,2 206,499 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 757,730 29,369,388 SH   DFND 1,2 29,369,388 0 0
CAE INC COMMON STOCK 124765108 167,563 11,800,000 SH   DFND 1,2 11,800,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 4,213,188 131,777,851 SH   DFND 1,2 131,777,851 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 259,283 3,609,670 SH   DFND 1,2 3,609,670 0 0
CARE CAPITAL PROPERTIES INC (REIT) COMMON STOCK 141624106 11,906 417,750 SH   DFND 1,2 417,750 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 41,951 409,000 SH   DFND 1,2 409,000 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 230,599 5,676,973 SH   DFND 1,2 5,676,973 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,544,710 17,401,260 SH   DFND 1,2 17,401,260 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 33,429 1,086,076 SH   DFND 1,2 1,086,076 0 0
CDW CORP COMMON STOCK 12514G108 32,011 700,000 SH   DFND 1,2 700,000 0 0
CEDAR FAIR LP COMMON STOCK 150185106 167,487 2,923,500 SH   DFND 1,2 2,923,500 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 860,167 12,923,186 SH   DFND 1,2 12,923,186 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 21,626 2,723,737 SH   DFND 1,2 2,723,737 0 0
CENTENE CORP COMMON STOCK 15135B101 16,740 250,000 SH   DFND 1,2 250,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 928,592 33,853,137 SH   DFND 1,2 33,853,137 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 545,670 7,744,389 SH   DFND 1,2 7,744,389 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 41,736 1,322,000 SH   DFND 1,2 1,322,000 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 39,145 1,192,353 SH   DFND 1,2 1,192,353 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 206,086 32,868,589 SH   DFND 1,2 32,868,589 0 0
CHEVRON CORP COMMON STOCK 166764100 1,555,101 15,109,804 SH   DFND 1,2 15,109,804 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 389,110 3,125,885 SH   DFND 1,2 3,125,885 0 0
CHINA ZENIX AUTO INTERNATIONAL LTD ADR COMMON STOCK 16951E104 3,174 2,580,500 SH   DFND 1,2 2,580,500 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 183,657 1,366,800 SH   DFND 1,2 1,366,800 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 628,913 19,827,011 SH   DFND 1,2 19,827,011 0 0
CIT GROUP INC COMMON STOCK 125581801 517,043 14,243,600 SH   DFND 1,2 14,243,600 0 0
CITIGROUP INC COMMON STOCK 172967424 659,836 13,970,704 SH   DFND 1,2 13,970,704 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 73,865 1,539,500 SH   DFND 1,2 1,539,500 0 0
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 35,278 2,438,000 SH   DFND 1,2 2,438,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 167,762 1,605,068 SH   DFND 1,2 1,605,068 0 0
CMS ENERGY CORP COMMON STOCK 125896100 458,174 10,906,300 SH   DFND 1,2 10,906,300 0 0
COCA-COLA CO COMMON STOCK 191216100 3,346,558 79,077,450 SH   DFND 1,2 79,077,450 0 0
COGNEX CORP COMMON STOCK 192422103 48,166 911,202 SH   DFND 1,2 911,202 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 1,140,568 17,192,765 SH   DFND 1,2 17,192,765 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 711,362 15,100,013 SH   DFND 1,2 15,100,013 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 2,070,884 15,077,425 SH   DFND 1,2 15,077,425 0 0
CONMED CORP COMMON STOCK 207410101 50,104 1,250,719 SH   DFND 1,2 1,250,719 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,032,828 23,759,558 SH   DFND 1,2 23,759,558 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,425,918 9,349,671 SH   DFND 1,2 9,349,671 0 0
CRAY INC COMMON STOCK 225223304 100,564 4,272,068 SH   DFND 1,2 4,272,068 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 2,433,962 25,835,496 SH   DFND 1,2 25,835,496 0 0
CRYOLIFE INC COMMON STOCK 228903100 36,530 2,079,098 SH   DFND 1,2 2,079,098 0 0
CSX CORP COMMON STOCK 126408103 1,739,934 57,047,002 SH   DFND 1,2 57,047,002 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 45,544 977,979 SH   DFND 1,2 977,979 0 0
CUMMINS INC COMMON STOCK 231021106 706,475 5,512,878 SH   DFND 1,2 5,512,878 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 82,822 6,811,000 SH   DFND 1,2 6,811,000 0 0
DANAHER CORP COMMON STOCK 235851102 396,341 5,056,013 SH   DFND 1,2 5,056,013 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 120,023 37,158,795 SH   DFND 1,2 37,158,795 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 8,822 200,000 SH   DFND 1,2 200,000 0 0
DINEEQUITY INC COMMON STOCK 254423106 150,581 1,901,520 SH   DFND 1,2 1,901,520 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 28,761 1,026,800 SH   DFND 1,2 1,026,800 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 2,492,725 33,563,014 SH   DFND 1,2 33,563,014 0 0
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 CONV PREFRD STCK 25746U869 89,568 1,800,000 SH   DFND 1,2 1,800,000 0 0
DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75% 08-15-19 CONV PREFRD STCK 25746U836 181,636 3,640,000 SH   DFND 1,2 3,640,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 272,616 1,795,300 SH   DFND 1,2 1,795,300 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 718,926 13,870,845 SH   DFND 1,2 13,870,845 0 0
DR HORTON INC COMMON STOCK 23331A109 201,887 6,685,000 SH   DFND 1,2 6,685,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 172,081 1,837,100 SH   DFND 1,2 1,837,100 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,348,323 16,845,618 SH   DFND 1,2 16,845,618 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 73,265 1,094,000 SH   DFND 1,2 1,094,000 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 373,708 10,180,011 SH   DFND 1,2 10,180,011 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 774,841 6,427,014 SH   DFND 1,2 6,427,014 0 0
EMBRAER SA ON ADR (EMBRAER) COMMON STOCK 29082A107 3,787 219,432 SH   DFND 1,2 219,432 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 586,330 10,756,366 SH   DFND 1,2 10,756,366 0 0
ENBRIDGE INC COMMON STOCK 29250N105 552,618 12,573,831 SH   DFND 1,2 12,573,831 0 0
ENDO INTERNATIONAL PLC COMMON STOCK BJ3V905 319,412 15,851,727 SH   DFND 1,2 15,851,727 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON STOCK 2353014 157,735 2,410,000 SH   DFND 1,2 2,410,000 0 0
ENI SPA ADR COMMON STOCK 26874R108 7,308 253,148 SH   DFND 1,2 253,148 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 4,175,397 43,174,411 SH   DFND 1,2 43,174,411 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK B86NL05 80,811 5,330,740 SH   DFND 1,2 5,330,740 0 0
ESSENT GROUP LTD COMMON STOCK BFWGXR8 241,432 9,072,989 SH   DFND 1,2 9,072,989 0 0
EXA CORP COMMON STOCK 300614500 11,556 720,000 SH   DFND 1,2 720,000 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 10,994 592,020 SH   DFND 1,2 592,020 0 0
EXELON CORP COMMON STOCK 30161N101 1,836,108 55,154,938 SH   DFND 1,2 55,154,938 0 0
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 28,044 600,000 SH   DFND 1,2 600,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 814,603 11,549,737 SH   DFND 1,2 11,549,737 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,434,983 27,898,520 SH   DFND 1,2 27,898,520 0 0
FERRARI NV (EUR) COMMON STOCK BD6G507 60,134 1,157,633 SH   DFND 1,2 1,157,633 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 36,828 1,800,000 SH   DFND 1,2 1,800,000 0 0
FINISAR CORP COMMON STOCK 31787A507 381,895 12,815,280 SH   DFND 1,2 12,815,280 0 0
FIRST DATA CORP CL A COMMON STOCK 32008D106 174,196 13,236,768 SH   DFND 1,2 13,236,768 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 59,987 2,233,335 SH   DFND 1,2 2,233,335 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 45,204 1,366,500 SH   DFND 1,2 1,366,500 0 0
FIVE BELOW INC COMMON STOCK 33829M101 111,084 2,757,120 SH   DFND 1,2 2,757,120 0 0
FLEX LTD COMMON STOCK 2353058 788,754 57,911,422 SH   DFND 1,2 57,911,422 0 0
FORTIVE CORP COMMON STOCK 34959J108 186,450 3,663,058 SH   DFND 1,2 3,663,058 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 11,853 516,000 SH   DFND 1,2 516,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,520,199 139,981,480 SH   DFND 1,2 139,981,480 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 376,231 11,247,557 SH   DFND 1,2 11,247,557 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 203,085 5,594,633 SH   DFND 1,2 5,594,633 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,516,929 16,221,509 SH   DFND 1,2 16,221,509 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,247,025 75,861,735 SH   DFND 1,2 75,861,735 0 0
GENERAL MILLS INC COMMON STOCK 370334104 443,099 6,936,426 SH   DFND 1,2 6,936,426 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 889,406 27,995,141 SH   DFND 1,2 27,995,141 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,206,382 27,886,530 SH   DFND 1,2 27,886,530 0 0
GOLAR LNG LTD (USD) COMMON STOCK 2367963 241,641 11,398,182 SH   DFND 1,2 11,398,182 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 698,732 4,332,683 SH   DFND 1,2 4,332,683 0 0
GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 142,774 296,600 SH   DFND 1,2 296,600 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 26,536 657,000 SH   DFND 1,2 657,000 0 0
GRIDSUM HOLDING INC CL B ADR COMMON STOCK 398132100 16,934 1,005,000 SH   DFND 1,2 1,005,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 157,629 9,870,309 SH   DFND 1,2 9,870,309 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 85,800 9,750,000 SH   DFND 1,2 9,750,000 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 400,527 3,017,604 SH   DFND 1,2 3,017,604 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,697,392 60,102,325 SH   DFND 1,2 60,102,325 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 73,626 1,400,000 SH   DFND 1,2 1,400,000 0 0
HASBRO INC COMMON STOCK 418056107 392,342 4,945,693 SH   DFND 1,2 4,945,693 0 0
HCP INC (REIT) COMMON STOCK 40414L109 258,819 6,820,000 SH   DFND 1,2 6,820,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 336,396 4,679,310 SH   DFND 1,2 4,679,310 0 0
HERBALIFE LTD COMMON STOCK B0539H3 482,775 7,787,942 SH   DFND 1,2 7,787,942 0 0
HOLOGIC INC COMMON STOCK 436440101 671,924 17,304,254 SH   DFND 1,2 17,304,254 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,554,129 19,848,683 SH   DFND 1,2 19,848,683 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 146,847 4,941,000 SH   DFND 1,2 4,941,000 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 159,288 1,391,165 SH   DFND 1,2 1,391,165 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 81,037 2,154,662 SH   DFND 1,2 2,154,662 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 43,911 11,100,000 SH   DFND 1,2 11,100,000 0 0
HUMANA INC COMMON STOCK 444859102 639,990 3,618,013 SH   DFND 1,2 3,618,013 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 13,731 89,500 SH   DFND 1,2 89,500 0 0
HUNTSMAN CORP COMMON STOCK 447011107 21,372 1,313,600 SH   DFND 1,2 1,313,600 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 3,010 402,970 SH   DFND 1,2 402,970 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 979,706 8,175,113 SH   DFND 1,2 8,175,113 0 0
ILLUMINA INC COMMON STOCK 452327109 2,427,078 13,360,554 SH   DFND 1,2 13,360,554 0 0
INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK 453415309 24,208 4,611,000 SH   DFND 1,2 4,611,000 0 0
INFINERA CORP COMMON STOCK 45667G103 29,844 3,305,000 SH   DFND 1,2 3,305,000 0 0
INPHI CORP COMMON STOCK 45772F107 212,496 4,883,834 SH   DFND 1,2 4,883,834 0 0
INSULET CORP COMMON STOCK 45784P101 211,866 5,175,033 SH   DFND 1,2 5,175,033 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 75,451 914,000 SH   DFND 1,2 914,000 0 0
INTEL CORP COMMON STOCK 458140100 4,062,163 107,606,956 SH   DFND 1,2 107,606,956 0 0
INTERACTIVE INTELLIGENCE GROUP INC COMMON STOCK 45841V109 69,582 1,157,000 SH   DFND 1,2 1,157,000 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 60,774 225,625 SH   DFND 1,2 225,625 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,668,906 10,506,176 SH   DFND 1,2 10,506,176 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 859,047 6,008,579 SH   DFND 1,2 6,008,579 0 0
INTEROIL CORP COMMON STOCK 460951106 281,879 5,535,729 SH   DFND 1,2 5,535,729 0 0
INTUIT COMMON STOCK 461202103 1,318,630 11,986,460 SH   DFND 1,2 11,986,460 0 0
ITT INC COMMON STOCK 45073V108 348,007 9,710,009 SH   DFND 1,2 9,710,009 0 0
IXIA COMMON STOCK 45071R109 6,712 536,960 SH   DFND 1,2 536,960 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 205,125 2,528,041 SH   DFND 1,2 2,528,041 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 81,666 602,524 SH   DFND 1,2 602,524 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 137,994 5,289,139 SH   DFND 1,2 5,289,139 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 914,053 7,737,691 SH   DFND 1,2 7,737,691 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK BY7QL61 405,378 8,712,179 SH   DFND 1,2 8,712,179 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 927,466 13,928,002 SH   DFND 1,2 13,928,002 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 833,076 34,624,930 SH   DFND 1,2 34,624,930 0 0
KELLOGG CO COMMON STOCK 487836108 242,938 3,135,897 SH   DFND 1,2 3,135,897 0 0
KEMPER CORPORATION COMMON STOCK 488401100 109,467 2,784,000 SH   DFND 1,2 2,784,000 0 0
KEYW HOLDING CORP (THE) COMMON STOCK 493723100 39,594 3,586,400 SH   DFND 1,2 3,586,400 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 315,350 2,500,000 SH   DFND 1,2 2,500,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,095,266 47,352,614 SH   DFND 1,2 47,352,614 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 183,035 3,655,574 SH   DFND 1,2 3,655,574 0 0
KITE PHARMA INC COMMON STOCK 49803L109 339,384 6,075,623 SH   DFND 1,2 6,075,623 0 0
KKR & CO LP COMMON STOCK 48248M102 144,489 10,132,470 SH   DFND 1,2 10,132,470 0 0
KOSMOS ENERGY LTD COMMON STOCK B53HHH8 149,178 23,272,626 SH   DFND 1,2 23,272,626 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 1,208,108 13,496,910 SH   DFND 1,2 13,496,910 0 0
KROGER CO COMMON STOCK 501044101 2,259,050 76,113,537 SH   DFND 1,2 76,113,537 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 947 10,000 SH   DFND 1,2 10,000 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 579,881 8,878,900 SH   DFND 1,2 8,878,900 0 0
LANDS' END INC COMMON STOCK 51509F105 46,458 3,204,000 SH   DFND 1,2 3,204,000 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 161,867 2,377,600 SH   DFND 1,2 2,377,600 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 158,489 12,286,000 SH   DFND 1,2 12,286,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,656,223 28,783,856 SH   DFND 1,2 28,783,856 0 0
LENNAR CORP CL A COMMON STOCK 526057104 4,234 100,000 SH   DFND 1,2 100,000 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 29,836 190,000 SH   DFND 1,2 190,000 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 94,210 4,948,000 SH   DFND 1,2 4,948,000 0 0
LIBERTY INTERACTIVE CORP - QVC GROUP SER A COMMON STOCK 53071M104 66,087 3,302,694 SH   DFND 1,2 3,302,694 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 140,540 7,030,500 SH   DFND 1,2 7,030,500 0 0
LIVANOVA PLC COMMON STOCK BYMT0J1 50,881 846,469 SH   DFND 1,2 846,469 0 0
LKQ CORP COMMON STOCK 501889208 57,493 1,621,334 SH   DFND 1,2 1,621,334 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,087,568 8,708,360 SH   DFND 1,2 8,708,360 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 12,998 180,000 SH   DFND 1,2 180,000 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 781,581 12,817,005 SH   DFND 1,2 12,817,005 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 269,127 6,443,070 SH   DFND 1,2 6,443,070 0 0
M&T BANK CORP COMMON STOCK 55261F104 11,635 100,217 SH   DFND 1,2 100,217 0 0
MARKEL CORP COMMON STOCK 570535104 197,691 212,852 SH   DFND 1,2 212,852 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 586,928 8,717,184 SH   DFND 1,2 8,717,184 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 240,988 3,583,467 SH   DFND 1,2 3,583,467 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 713,780 7,013,658 SH   DFND 1,2 7,013,658 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,264,819 10,964,104 SH   DFND 1,2 10,964,104 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,915,371 11,486,482 SH   DFND 1,2 11,486,482 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,047,557 13,258,542 SH   DFND 1,2 13,258,542 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 3,280,436 37,968,014 SH   DFND 1,2 37,968,014 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 317,593 19,714,059 SH   DFND 1,2 19,714,059 0 0
MERCK & CO INC COMMON STOCK 58933Y105 447,126 7,164,340 SH   DFND 1,2 7,164,340 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 87,760 1,600,000 SH   DFND 1,2 1,600,000 0 0
MESOBLAST LTD ADR COMMON STOCK 590717104 1,952 452,800 SH   DFND 1,2 452,800 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 103,895 3,985,249 SH   DFND 1,2 3,985,249 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 784,388 30,134,000 SH   DFND 1,2 30,134,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,295,867 22,497,691 SH   DFND 1,2 22,497,691 0 0
MOBILE TELESYSTEMS PJSC ADR COMMON STOCK 607409109 16,977 2,225,000 SH   DFND 1,2 2,225,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 504,652 11,495,501 SH   DFND 1,2 11,495,501 0 0
MONSANTO CO COMMON STOCK 61166W101 302,003 2,955,018 SH   DFND 1,2 2,955,018 0 0
MOOG INC CL A COMMON STOCK 615394202 30,848 518,100 SH   DFND 1,2 518,100 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 437,400 5,734,137 SH   DFND 1,2 5,734,137 0 0
MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 25,957 4,964,264 SH   DFND 1,2 4,964,264 0 0
MULTI PACKAGING SOLUTIONS INTL LTD COMMON STOCK BYY8C56 24,294 1,685,886 SH   DFND 1,2 1,685,886 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 91,033 4,423,358 SH   DFND 1,2 4,423,358 0 0
NANTKWEST INC (PHYSICAL) COMMON STOCK 63016Q102 20,703 2,660,990 SH   DFND 1,2 2,660,990 0 0
NETFLIX INC COMMON STOCK 64110L106 5,099,507 51,745,376 SH   DFND 1,2 51,745,376 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 48,667 3,420,000 SH   DFND 1,2 3,420,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 185,378 1,515,514 SH   DFND 1,2 1,515,514 0 0
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123% 09-01-19 CONV PREFRD STCK 65339F820 179,280 3,600,000 SH   DFND 1,2 3,600,000 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 1,445,029 26,974,590 SH   DFND 1,2 26,974,590 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 8,206 2,464,163 SH   DFND 1,2 2,464,163 0 0
NIKE INC CL B COMMON STOCK 654106103 857,595 16,288,607 SH   DFND 1,2 16,288,607 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,862,962 52,125,401 SH   DFND 1,2 52,125,401 0 0
NORDSON CORP COMMON STOCK 655663102 340,735 3,420,005 SH   DFND 1,2 3,420,005 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 830,155 8,553,004 SH   DFND 1,2 8,553,004 0 0
NOVADAQ TECHNOLOGIES INC (USD) COMMON STOCK 66987G102 22,484 1,943,273 SH   DFND 1,2 1,943,273 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 178,331 2,258,500 SH   DFND 1,2 2,258,500 0 0
NRG ENERGY INC COMMON STOCK 629377508 18,309 1,633,283 SH   DFND 1,2 1,633,283 0 0
NUVASIVE INC COMMON STOCK 670704105 343,559 5,153,900 SH   DFND 1,2 5,153,900 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 17,205 1,500,000 SH   DFND 1,2 1,500,000 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 454,696 6,627,259 SH   DFND 1,2 6,627,259 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 38,778 2,200,800 SH   DFND 1,2 2,200,800 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 238,501 2,805,890 SH   DFND 1,2 2,805,890 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 61,531 4,994,382 SH   DFND 1,2 4,994,382 0 0
ORACLE CORP COMMON STOCK 68389X105 6,321,385 160,931,388 SH   DFND 1,2 160,931,388 0 0
OSHKOSH CORP COMMON STOCK 688239201 70,896 1,266,000 SH   DFND 1,2 1,266,000 0 0
PACWEST BANCORP COMMON STOCK 695263103 11,214 261,342 SH   DFND 1,2 261,342 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 73,531 461,500 SH   DFND 1,2 461,500 0 0
PANERA BREAD CO CL A COMMON STOCK 69840W108 371,378 1,907,240 SH   DFND 1,2 1,907,240 0 0
PAPA MURPHY'S HOLDINGS INC COMMON STOCK 698814100 5,160 800,000 SH   DFND 1,2 800,000 0 0
PAYCHEX INC COMMON STOCK 704326107 57,870 1,000,000 SH   DFND 1,2 1,000,000 0 0
PENSKE AUTO GROUP INC COMMON STOCK 70959W103 87,471 1,815,500 SH   DFND 1,2 1,815,500 0 0
PEPSICO INC COMMON STOCK 713448108 863,086 7,934,961 SH   DFND 1,2 7,934,961 0 0
PERKINELMER INC COMMON STOCK 714046109 417,297 7,437,130 SH   DFND 1,2 7,437,130 0 0
PERRIGO CO PLC COMMON STOCK BGH1M56 324,204 3,511,360 SH   DFND 1,2 3,511,360 0 0
PFIZER INC COMMON STOCK 717081103 50,805 1,500,000 SH   DFND 1,2 1,500,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,955,783 81,832,782 SH   DFND 1,2 81,832,782 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,367,684 7,367,002 SH   DFND 1,2 7,367,002 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 36,548 2,824,400 SH   DFND 1,2 2,824,400 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 162,163 1,800,006 SH   DFND 1,2 1,800,006 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 178,112 2,300,000 SH   DFND 1,2 2,300,000 0 0
POLYONE CORP COMMON STOCK 73179P106 75,721 2,239,600 SH   DFND 1,2 2,239,600 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 196,752 12,055,905 SH   DFND 1,2 12,055,905 0 0
PPL CORP COMMON STOCK 69351T106 52,621 1,522,150 SH   DFND 1,2 1,522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 602,798 4,988,813 SH   DFND 1,2 4,988,813 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 2,036,991 1,384,305 SH   DFND 1,2 1,384,305 0 0
PRICESMART INC COMMON STOCK 741511109 14,574 174,000 SH   DFND 1,2 174,000 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 423,979 8,231,000 SH   DFND 1,2 8,231,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,037,043 11,554,794 SH   DFND 1,2 11,554,794 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,058,487 33,602,760 SH   DFND 1,2 33,602,760 0 0
PROTO LABS INC COMMON STOCK 743713109 27,960 466,700 SH   DFND 1,2 466,700 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 425,473 5,210,932 SH   DFND 1,2 5,210,932 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 251,256 1,126,000 SH   DFND 1,2 1,126,000 0 0
QIAGEN NV COMMON STOCK 5732825 62,210 2,259,565 SH   DFND 1,2 2,259,565 0 0
QORVO INC COMMON STOCK 74736K101 1,021,019 18,317,530 SH   DFND 1,2 18,317,530 0 0
QUALCOMM INC COMMON STOCK 747525103 1,093,592 15,964,849 SH   DFND 1,2 15,964,849 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867200 135,172 8,598,700 SH   DFND 1,2 8,598,700 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 257,907 2,550,003 SH   DFND 1,2 2,550,003 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 458,985 11,844,770 SH   DFND 1,2 11,844,770 0 0
RESTAURANT BRANDS INTERNATIONAL INC(USD) COMMON STOCK 76131D103 109,880 2,464,773 SH   DFND 1,2 2,464,773 0 0
RESTORATION HARDWARE HOLDINGS INC COMMON STOCK 761283100 6,847 198,000 SH   DFND 1,2 198,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,513,184 32,092,980 SH   DFND 1,2 32,092,980 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 55,053 450,000 SH   DFND 1,2 450,000 0 0
ROGERS COMMUNICATIONS INC CL B N/V COMMON STOCK 775109200 5,952 140,300 SH   DFND 1,2 140,300 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 893,565 14,426,691 SH   DFND 1,2 14,426,691 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 37,475 500,000 SH   DFND 1,2 500,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 383,749 7,664,255 SH   DFND 1,2 7,664,255 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 57,838 1,094,800 SH   DFND 1,2 1,094,800 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 9,610 247,800 SH   DFND 1,2 247,800 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 628,278 8,373,690 SH   DFND 1,2 8,373,690 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 659,848 9,250,639 SH   DFND 1,2 9,250,639 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 922,045 11,724,890 SH   DFND 1,2 11,724,890 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,187,758 11,080,864 SH   DFND 1,2 11,080,864 0 0
SEMTECH CORP COMMON STOCK 816850101 22,489 811,000 SH   DFND 1,2 811,000 0 0
SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK B62S207 647,696 16,701,808 SH   DFND 1,2 16,701,808 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 297,428 8,831,000 SH   DFND 1,2 8,831,000 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 45,926 166,000 SH   DFND 1,2 166,000 0 0
SIGNATURE BANK COMMON STOCK 82669G104 126,334 1,066,559 SH   DFND 1,2 1,066,559 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 29,155 576,300 SH   DFND 1,2 576,300 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 63,101 1,073,138 SH   DFND 1,2 1,073,138 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 119,031 575,002 SH   DFND 1,2 575,002 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 485,728 9,060,400 SH   DFND 1,2 9,060,400 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,753,088 23,024,531 SH   DFND 1,2 23,024,531 0 0
SM ENERGY CO COMMON STOCK 78454L100 279,548 7,245,940 SH   DFND 1,2 7,245,940 0 0
SONUS NETWORKS INC COMMON STOCK 835916503 36,871 4,739,200 SH   DFND 1,2 4,739,200 0 0
SOUTHERN CO COMMON STOCK 842587107 710,710 13,854,000 SH   DFND 1,2 13,854,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 728,634 52,646,988 SH   DFND 1,2 52,646,988 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 92,223 2,921,233 SH   DFND 1,2 2,921,233 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 843,681 19,735,238 SH   DFND 1,2 19,735,238 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 21,265 500,000 SH   DFND 1,2 500,000 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 388,527 18,814,891 SH   DFND 1,2 18,814,891 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 380,689 4,772,930 SH   DFND 1,2 4,772,930 0 0
STATE STREET CORP COMMON STOCK 857477103 399,398 5,736,007 SH   DFND 1,2 5,736,007 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 14,794 592,000 SH   DFND 1,2 592,000 0 0
STILLWATER MINING CO COMMON STOCK 86074Q102 85,237 6,380,000 SH   DFND 1,2 6,380,000 0 0
STRYKER CORP COMMON STOCK 863667101 3,904,057 33,537,131 SH   DFND 1,2 33,537,131 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 2,309,295 83,187,261 SH   DFND 1,2 83,187,261 0 0
SYNTEL INC COMMON STOCK 87162H103 229,046 5,465,184 SH   DFND 1,2 5,465,184 0 0
T-MOBILE US INC COMMON STOCK 872590104 384,515 8,230,205 SH   DFND 1,2 8,230,205 0 0
TARENA INTERNATIONAL INC CL A ADR COMMON STOCK 876108101 24,490 1,691,298 SH   DFND 1,2 1,691,298 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 134,937 4,144,270 SH   DFND 1,2 4,144,270 0 0
TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 511,216 28,359,000 SH   DFND 1,2 28,359,000 0 0
TELEFLEX INC COMMON STOCK 879369106 71,438 425,100 SH   DFND 1,2 425,100 0 0
TELUS CORP COMMON STOCK 87971M103 447,506 13,562,078 SH   DFND 1,2 13,562,078 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 134,068 657,100 SH   DFND 1,2 657,100 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 960,493 20,875,749 SH   DFND 1,2 20,875,749 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5,298,242 75,495,038 SH   DFND 1,2 75,495,038 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 209,909 5,378,146 SH   DFND 1,2 5,378,146 0 0
TEXTRON INC COMMON STOCK 883203101 694,400 17,469,176 SH   DFND 1,2 17,469,176 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,295,809 14,433,602 SH   DFND 1,2 14,433,602 0 0
TIME WARNER INC COMMON STOCK 887317303 805,476 10,117,776 SH   DFND 1,2 10,117,776 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 180,053 2,407,770 SH   DFND 1,2 2,407,770 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 66,439 2,225,000 SH   DFND 1,2 2,225,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 377,331 8,500,000 SH   DFND 1,2 8,500,000 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 497,502 10,475,000 SH   DFND 1,2 10,475,000 0 0
TRANSOCEAN PARTNERS LLC COMMON STOCK BPBGHQ6 30,456 2,470,063 SH   DFND 1,2 2,470,063 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 17,354 2,423,750 SH   DFND 1,2 2,423,750 0 0
TRIMBLE INC COMMON STOCK 896239100 678,669 23,762,919 SH   DFND 1,2 23,762,919 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 1,390,005 57,390,778 SH   DFND 1,2 57,390,778 0 0
UBS GROUP AG COMMON STOCK BRJL176 1,330,081 97,952,367 SH   DFND 1,2 97,952,367 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 342,701 4,830,859 SH   DFND 1,2 4,830,859 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,821,968 49,440,865 SH   DFND 1,2 49,440,865 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 50,306 460,000 SH   DFND 1,2 460,000 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 43,315 2,296,650 SH   DFND 1,2 2,296,650 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 819,206 8,063,051 SH   DFND 1,2 8,063,051 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,076,433 29,117,382 SH   DFND 1,2 29,117,382 0 0
US BANCORP COMMON STOCK 902973304 805,672 18,784,614 SH   DFND 1,2 18,784,614 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 11,766 75,000 SH   DFND 1,2 75,000 0 0
VALE SA ON ADR COMMON STOCK 91912E105 155,189 28,216,149 SH   DFND 1,2 28,216,149 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 736,665 156,404,433 SH   DFND 1,2 156,404,433 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 102,139 759,000 SH   DFND 1,2 759,000 0 0
VALSPAR CORPORATION (THE) COMMON STOCK 920355104 73,218 690,276 SH   DFND 1,2 690,276 0 0
VANTIV INC CL A COMMON STOCK 92210H105 91,768 1,630,849 SH   DFND 1,2 1,630,849 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 536,987 7,602,815 SH   DFND 1,2 7,602,815 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 109,671 1,349,300 SH   DFND 1,2 1,349,300 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 7,815,899 150,363,577 SH   DFND 1,2 150,363,577 0 0
VIACOM INC CL B COMMON STOCK 92553P201 1,619,706 42,511,979 SH   DFND 1,2 42,511,979 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 108,369 14,664,274 SH   DFND 1,2 14,664,274 0 0
VISA INC CL A COMMON STOCK 92826C839 764,669 9,246,296 SH   DFND 1,2 9,246,296 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK BLNN369 201,351 35,827,617 SH   DFND 1,2 35,827,617 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 CORP CONV BOND 947075AH0 42,726 38,000,000 PRN   DFND 1,2 38,000,000 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 154,929 4,076,000 SH   DFND 1,2 4,076,000 0 0
WEINGARTEN REALTY INVESTORS (REIT) COMMON STOCK 948741103 31,184 800,000 SH   DFND 1,2 800,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 308,781 6,973,379 SH   DFND 1,2 6,973,379 0 0
WESTERN UNION CO COMMON STOCK 959802109 1,375,776 66,079,528 SH   DFND 1,2 66,079,528 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 142,352 4,456,862 SH   DFND 1,2 4,456,862 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 257,742 9,091,437 SH   DFND 1,2 9,091,437 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 47,565 1,547,838 SH   DFND 1,2 1,547,838 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 256,728 5,026,006 SH   DFND 1,2 5,026,006 0 0
WPP PLC ADR COMMON STOCK 92937A102 0 3 SH   DFND 1,2 3 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 791,439 11,754,620 SH   DFND 1,2 11,754,620 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 83,879 861,000 SH   DFND 1,2 861,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 148,721 3,615,000 SH   DFND 1,2 3,615,000 0 0
XILINX INC COMMON STOCK 983919101 547,778 10,080,560 SH   DFND 1,2 10,080,560 0 0
YAHOO! INC COMMON STOCK 984332106 56,116 1,302,000 SH   DFND 1,2 1,302,000 0 0
YANDEX NV A COMMON STOCK B5BSZB3 195,704 9,297,107 SH   DFND 1,2 9,297,107 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 12,319 676,124 SH   DFND 1,2 676,124 0 0
YY INC CL A ADR COMMON STOCK 98426T106 72,300 1,356,981 SH   DFND 1,2 1,356,981 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 399,341 5,736,827 SH   DFND 1,2 5,736,827 0 0