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 13,020 465,000 SH   DFND 1,2 465,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 148,481 3,865,697 SH   DFND 1,2 3,865,697 0 0
ABBVIE INC COMMON STOCK 00287Y109 329,544 5,262,592 SH   DFND 1,2 5,262,592 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 8,985 220,000 SH   DFND 1,2 220,000 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 101,027 3,503,000 SH   DFND 1,2 3,503,000 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 443,103 3,783,003 SH   DFND 1,2 3,783,003 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 550,678 15,250,000 SH   DFND 1,2 15,250,000 0 0
ACTUA CORPORATION COMMON STOCK 005094107 36,428 2,602,000 SH   DFND 1,2 2,602,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 18,146 4,480,486 SH   DFND 1,2 4,480,486 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 236,785 2,300,000 SH   DFND 1,2 2,300,000 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 45,360 4,000,000 SH   DFND 1,2 4,000,000 0 0
AECOM COMMON STOCK 00766T100 36,360 1,000,000 SH   DFND 1,2 1,000,000 0 0
AETNA INC COMMON STOCK 00817Y108 1,553,288 12,525,502 SH   DFND 1,2 12,525,502 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 27,667 663,000 SH   DFND 1,2 663,000 0 0
AGRIUM INC (USD) COMMON STOCK 008916108 153,842 1,530,000 SH   DFND 1,2 1,530,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 608,198 4,228,886 SH   DFND 1,2 4,228,886 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 707,283 10,607,124 SH   DFND 1,2 10,607,124 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 1,599,910 18,220,135 SH   DFND 1,2 18,220,135 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 6,989 42,000 SH   DFND 1,2 42,000 0 0
ALLIED WORLD ASSURANCE COMPANY HLDGS AG COMMON STOCK H01531104 5,908 110,000 SH   DFND 1,2 110,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 5,155 137,700 SH   DFND 1,2 137,700 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,807,909 3,543,327 SH   DFND 1,2 3,543,327 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 3,708,296 4,804,613 SH   DFND 1,2 4,804,613 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,312,647 19,412,110 SH   DFND 1,2 19,412,110 0 0
AMAZON.COM INC COMMON STOCK 023135106 12,704,498 16,942,267 SH   DFND 1,2 16,942,267 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 52,853 1,132,000 SH   DFND 1,2 1,132,000 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 685,755 10,500,000 SH   DFND 1,2 10,500,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 807,021 7,636,460 SH   DFND 1,2 7,636,460 0 0
AMERICAN TOWER CORP CV PFD SER A 5.25PERCENT 05-15-17 (REIT) CONV PREFRD STCK 03027X308 71,433 682,000 SH   DFND 1,2 682,000 0 0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5PERCENT SER B) 02-15-18 (REIT) CONV PREFRD STCK 03027X407 146,823 1,405,000 SH   DFND 1,2 1,405,000 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 9,117 126,000 SH   DFND 1,2 126,000 0 0
AMGEN INC COMMON STOCK 031162100 52,562 359,500 SH   DFND 1,2 359,500 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 1,677,990 24,970,090 SH   DFND 1,2 24,970,090 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,914,468 26,362,824 SH   DFND 1,2 26,362,824 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 106,087 5,479,700 SH   DFND 1,2 5,479,700 0 0
APPLE INC COMMON STOCK 037833100 5,048,168 43,586,320 SH   DFND 1,2 43,586,320 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 8,682 289,000 SH   DFND 1,2 289,000 0 0
ARCONIC INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 CONV PREFRD STCK 03965L308 75,375 2,500,000 SH   DFND 1,2 2,500,000 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 2,820,940 25,142,065 SH   DFND 1,2 25,142,065 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 12,567 460,000 SH   DFND 1,2 460,000 0 0
AT&T INC COMMON STOCK 00206R102 1,302,311 30,621,008 SH   DFND 1,2 30,621,008 0 0
ATLANTICA YIELD PLC COMMON STOCK G0751N103 48,375 2,500,000 SH   DFND 1,2 2,500,000 0 0
AUTODESK INC COMMON STOCK 052769106 68,377 923,888 SH   DFND 1,2 923,888 0 0
BAIDU INC A ADR COMMON STOCK 056752108 1,052,261 6,400,224 SH   DFND 1,2 6,400,224 0 0
BAKER HUGHES INC COMMON STOCK 057224107 1,380,688 21,251,155 SH   DFND 1,2 21,251,155 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 10,479 2,022,988 SH   DFND 1,2 2,022,988 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 752,019 34,028,000 SH   DFND 1,2 34,028,000 0 0
BANK OF NT BUTTERFIELD & SON LTD (THE) (USD) COMMON STOCK G0772R208 32,698 1,040,000 SH   DFND 1,2 1,040,000 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 5,273,258 21,601 SH   DFND 1,2 21,601 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 329,991 2,024,732 SH   DFND 1,2 2,024,732 0 0
BLACKLINE INC COMMON STOCK 09239B109 9,671 350,000 SH   DFND 1,2 350,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,905,733 5,007,971 SH   DFND 1,2 5,007,971 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 53,634 1,984,250 SH   DFND 1,2 1,984,250 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 38,563 625,000 SH   DFND 1,2 625,000 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 11,295 579,222 SH   DFND 1,2 579,222 0 0
BOEING CO COMMON STOCK 097023105 8,035,211 51,613,636 SH   DFND 1,2 51,613,636 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 32,739 1,978,177 SH   DFND 1,2 1,978,177 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,865,492 86,245,572 SH   DFND 1,2 86,245,572 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 11,130 500,000 SH   DFND 1,2 500,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3,011,845 51,537,397 SH   DFND 1,2 51,537,397 0 0
BROADCOM LTD COMMON STOCK Y09827109 7,747,651 43,828,990 SH   DFND 1,2 43,828,990 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 71,415 5,750,000 SH   DFND 1,2 5,750,000 0 0
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG COMMON STOCK 112585104 176,504 5,347,000 SH   DFND 1,2 5,347,000 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 8,807 400,500 SH   DFND 1,2 400,500 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 250,886 10,740,000 SH   DFND 1,2 10,740,000 0 0
CALATLANTIC GROUP INC COMMON STOCK 128195104 25,535 750,800 SH   DFND 1,2 750,800 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 46,659 555,000 SH   DFND 1,2 555,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 963,907 30,245,159 SH   DFND 1,2 30,245,159 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3,276,656 37,559,107 SH   DFND 1,2 37,559,107 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 466,041 8,952,000 SH   DFND 1,2 8,952,000 0 0
CASCADE BANCORP COMMON STOCK 147154207 15,452 1,902,962 SH   DFND 1,2 1,902,962 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,916,325 20,663,413 SH   DFND 1,2 20,663,413 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 20,369 204,000 SH   DFND 1,2 204,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,789,899 28,134,218 SH   DFND 1,2 28,134,218 0 0
CDW CORP COMMON STOCK 12514G108 57,299 1,100,000 SH   DFND 1,2 1,100,000 0 0
CELGENE CORP COMMON STOCK 151020104 81,025 700,000 SH   DFND 1,2 700,000 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) COMMON STOCK 151290889 21,686 2,700,610 SH   DFND 1,2 2,700,610 0 0
CENTENE CORP COMMON STOCK 15135B101 426,246 7,542,847 SH   DFND 1,2 7,542,847 0 0
CENTENNIAL RESOURCE DEVELOPMENT INC WTS 1:1 @ USD 11.50 10-11-21 WARRANTS 15136A110 390 46,666 SH   DFND 1,2 46,666 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 77,945 3,096,730 SH   DFND 1,2 3,096,730 0 0
CENTRAL EUROPEAN MEDIA ENT CL A (USD) COMMON STOCK G20045202 5,661 2,220,000 SH   DFND 1,2 2,220,000 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 19,131 911,000 SH   DFND 1,2 911,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 339,079 10,771,247 SH   DFND 1,2 10,771,247 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 23,287 590,000 SH   DFND 1,2 590,000 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1,749,418 6,076,055 SH   DFND 1,2 6,076,055 0 0
CHEMICAL FINL CORP COMMON STOCK 163731102 72,179 1,332,450 SH   DFND 1,2 1,332,450 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 80 3,620 SH   DFND 1,2 3,620 0 0
CHEVRON CORP COMMON STOCK 166764100 4,865,200 41,335,598 SH   DFND 1,2 41,335,598 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 244,547 2,274,435 SH   DFND 1,2 2,274,435 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 15,051 39,890 SH   DFND 1,2 39,890 0 0
CHUBB LTD COMMON STOCK H1467J104 3,098,068 23,448,895 SH   DFND 1,2 23,448,895 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 491,550 3,617,000 SH   DFND 1,2 3,617,000 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 218,652 5,700,000 SH   DFND 1,2 5,700,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 151,100 5,000,000 SH   DFND 1,2 5,000,000 0 0
CIT GROUP INC COMMON STOCK 125581801 422,084 9,889,500 SH   DFND 1,2 9,889,500 0 0
CITIGROUP INC COMMON STOCK 172967424 1,922,748 32,353,148 SH   DFND 1,2 32,353,148 0 0
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 WARRANTS 172967226 3,876 25,500,000 SH   DFND 1,2 25,500,000 0 0
CLIFTON BANCORP INC COMMON STOCK 186873105 13,817 816,606 SH   DFND 1,2 816,606 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 3,738,567 32,410,640 SH   DFND 1,2 32,410,640 0 0
COCA-COLA CO COMMON STOCK 191216100 5,454,350 131,556,918 SH   DFND 1,2 131,556,918 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 585,994 18,662,238 SH   DFND 1,2 18,662,238 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 23,363 565,000 SH   DFND 1,2 565,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 107,972 1,649,935 SH   DFND 1,2 1,649,935 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 9,645 215,860 SH   DFND 1,2 215,860 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 8,336,959 120,738,008 SH   DFND 1,2 120,738,008 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,383,548 10,434,000 SH   DFND 1,2 10,434,000 0 0
CONMED CORP COMMON STOCK 207410101 48,940 1,108,000 SH   DFND 1,2 1,108,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,669,961 53,250,128 SH   DFND 1,2 53,250,128 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 113,664 6,235,000 SH   DFND 1,2 6,235,000 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 514,626 3,356,770 SH   DFND 1,2 3,356,770 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 76,939 3,330,700 SH   DFND 1,2 3,330,700 0 0
CORE LABORATORIES COMMON STOCK N22717107 115,382 961,198 SH   DFND 1,2 961,198 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 18,849 100,000 SH   DFND 1,2 100,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,212,034 7,570,005 SH   DFND 1,2 7,570,005 0 0
COTIVITI HOLDINGS INC COMMON STOCK 22164K101 24,427 710,086 SH   DFND 1,2 710,086 0 0
COTY INC CL A COMMON STOCK 222070203 300,100 16,389,928 SH   DFND 1,2 16,389,928 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 13,162 526,253 SH   DFND 1,2 526,253 0 0
COWEN GROUP INC CL A COMMON STOCK 223622606 9,920 640,000 SH   DFND 1,2 640,000 0 0
CPI CARD GROUP INC COMMON STOCK 12634H101 3,168 763,300 SH   DFND 1,2 763,300 0 0
CRITEO SA ADR COMMON STOCK 226718104 26,086 635,000 SH   DFND 1,2 635,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,747,957 20,144,712 SH   DFND 1,2 20,144,712 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 922,849 23,071,225 SH   DFND 1,2 23,071,225 0 0
CUMMINS INC COMMON STOCK 231021106 735,962 5,384,957 SH   DFND 1,2 5,384,957 0 0
CVS HEALTH CORP COMMON STOCK 126650100 687,701 8,715,006 SH   DFND 1,2 8,715,006 0 0
DEERE & CO COMMON STOCK 244199105 494,592 4,800,000 SH   DFND 1,2 4,800,000 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 390,470 7,938,000 SH   DFND 1,2 7,938,000 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 221 60,000 SH   DFND 1,2 60,000 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK D18190898 276,910 15,301,581 SH   DFND 1,2 15,301,581 0 0
DEXCOM INC COMMON STOCK 252131107 7,821 131,000 SH   DFND 1,2 131,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 128,389 1,270,425 SH   DFND 1,2 1,270,425 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 897,605 9,135,000 SH   DFND 1,2 9,135,000 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 17,288 1,372,100 SH   DFND 1,2 1,372,100 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 644,485 8,940,008 SH   DFND 1,2 8,940,008 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 187,750 4,154,678 SH   DFND 1,2 4,154,678 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 75,033 1,013,000 SH   DFND 1,2 1,013,000 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,593,241 20,802,206 SH   DFND 1,2 20,802,206 0 0
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375PERCENT 07-01-17 CONV PREFRD STCK 25746U869 3,254 65,000 SH   DFND 1,2 65,000 0 0
DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75PERCENT 08-15-19 CONV PREFRD STCK 25746U836 228,899 4,523,695 SH   DFND 1,2 4,523,695 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 860,163 5,401,678 SH   DFND 1,2 5,401,678 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 56,248 1,671,565 SH   DFND 1,2 1,671,565 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,220,610 21,331,876 SH   DFND 1,2 21,331,876 0 0
DR HORTON INC COMMON STOCK 23331A109 13,392 490,000 SH   DFND 1,2 490,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 519,788 5,276,500 SH   DFND 1,2 5,276,500 0 0
DTE ENERGY CO CV PFD EQUITY UNITS 6.5PERCENT 10-01-19 CONV PREFRD STCK 233331883 73,856 1,393,500 SH   DFND 1,2 1,393,500 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 485,125 6,249,999 SH   DFND 1,2 6,249,999 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 6,640,489 90,469,881 SH   DFND 1,2 90,469,881 0 0
ECOLAB INC COMMON STOCK 278865100 70,332 600,000 SH   DFND 1,2 600,000 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 4,788 295,000 SH   DFND 1,2 295,000 0 0
ELI LILLY AND CO COMMON STOCK 532457108 86,348 1,174,000 SH   DFND 1,2 1,174,000 0 0
ELLIE MAE INC COMMON STOCK 28849P100 10,460 125,000 SH   DFND 1,2 125,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 719,175 12,900,000 SH   DFND 1,2 12,900,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 4,189,380 99,519,123 SH   DFND 1,2 99,519,123 0 0
ENBRIDGE INC SUB (H) 6.00PERCENT 01-15-77/27 CORPORATE 29250NAN5 18,825 18,825,000 SH   DFND 1,2 18,825,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,700,039 16,815,416 SH   DFND 1,2 16,815,416 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 123,756 1,924,369 SH   DFND 1,2 1,924,369 0 0
EQUIFAX INC COMMON STOCK 294429105 118,230 1,000,000 SH   DFND 1,2 1,000,000 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 110,132 308,139 SH   DFND 1,2 308,139 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 107,086 1,400,000 SH   DFND 1,2 1,400,000 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 23,380 1,750,000 SH   DFND 1,2 1,750,000 0 0
EXELON CORP COMMON STOCK 30161N101 60,510 1,705,000 SH   DFND 1,2 1,705,000 0 0
EXPEDIA INC COMMON STOCK 30212P303 105,350 930,000 SH   DFND 1,2 930,000 0 0
EXPONENT INC COMMON STOCK 30214U102 64,521 1,070,000 SH   DFND 1,2 1,070,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 2,628,566 38,211,449 SH   DFND 1,2 38,211,449 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,631,359 18,074,000 SH   DFND 1,2 18,074,000 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 5,448,699 47,359,397 SH   DFND 1,2 47,359,397 0 0
FASTENAL CO COMMON STOCK 311900104 14,094 300,000 SH   DFND 1,2 300,000 0 0
FCB FINANCIAL HOLDINGS INC CL A COMMON STOCK 30255G103 80,136 1,680,000 SH   DFND 1,2 1,680,000 0 0
FEDEX CORP COMMON STOCK 31428X106 607,289 3,261,485 SH   DFND 1,2 3,261,485 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 26,431 980,000 SH   DFND 1,2 980,000 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 244,718 6,659,000 SH   DFND 1,2 6,659,000 0 0
FINISAR CORP COMMON STOCK 31787A507 236,469 7,812,000 SH   DFND 1,2 7,812,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 679,719 7,377,025 SH   DFND 1,2 7,377,025 0 0
FIRST SOLAR INC COMMON STOCK 336433107 227,839 7,100,000 SH   DFND 1,2 7,100,000 0 0
FISERV INC COMMON STOCK 337738108 324,972 3,057,700 SH   DFND 1,2 3,057,700 0 0
FLEX LTD COMMON STOCK Y2573F102 73,802 5,135,837 SH   DFND 1,2 5,135,837 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 46,276 2,433,000 SH   DFND 1,2 2,433,000 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 233,096 6,440,909 SH   DFND 1,2 6,440,909 0 0
FLUIDIGM CORPORATION COMMON STOCK 34385P108 5,824 800,000 SH   DFND 1,2 800,000 0 0
FMC CORP COMMON STOCK 302491303 424,144 7,499,005 SH   DFND 1,2 7,499,005 0 0
FORD MOTOR CO COMMON STOCK 345370860 167,394 13,800,000 SH   DFND 1,2 13,800,000 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 17,279 288,979 SH   DFND 1,2 288,979 0 0
FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125PERCENT 06-29-18 CONV PREFRD STCK 35906A207 142,515 2,005,000 SH   DFND 1,2 2,005,000 0 0
GENER8 MARITIME INC COMMON STOCK Y26889108 64 14,315 SH   DFND 1,2 14,315 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 243,169 1,408,368 SH   DFND 1,2 1,408,368 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,567,819 144,551,248 SH   DFND 1,2 144,551,248 0 0
GENERAL MILLS INC COMMON STOCK 370334104 200,753 3,250,000 SH   DFND 1,2 3,250,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 1,039,162 29,826,692 SH   DFND 1,2 29,826,692 0 0
GENTEX CORP COMMON STOCK 371901109 76,971 3,909,134 SH   DFND 1,2 3,909,134 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,132,795 15,818,948 SH   DFND 1,2 15,818,948 0 0
GLAUKOS CORP COMMON STOCK 377322102 66,714 1,945,000 SH   DFND 1,2 1,945,000 0 0
GLOBANT SA COMMON STOCK L44385109 126,017 3,778,613 SH   DFND 1,2 3,778,613 0 0
GOGO INC COMMON STOCK 38046C109 25,493 2,765,000 SH   DFND 1,2 2,765,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,170,542 9,064,699 SH   DFND 1,2 9,064,699 0 0
GRACO INC COMMON STOCK 384109104 38,055 458,000 SH   DFND 1,2 458,000 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 78,680 1,805,000 SH   DFND 1,2 1,805,000 0 0
GREENHILL & CO INC COMMON STOCK 395259104 32,401 1,169,700 SH   DFND 1,2 1,169,700 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 9,906 616,400 SH   DFND 1,2 616,400 0 0
GRUBHUB INC COMMON STOCK 400110102 12,890 342,625 SH   DFND 1,2 342,625 0 0
GRUPO FINANCIERO GALICIA B ADR COMMON STOCK 399909100 14,218 528,143 SH   DFND 1,2 528,143 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 7,190 1,000,000 SH   DFND 1,2 1,000,000 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 71,051 635,800 SH   DFND 1,2 635,800 0 0
H&R BLOCK INC COMMON STOCK 093671105 2,905 126,357 SH   DFND 1,2 126,357 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,999,013 36,957,167 SH   DFND 1,2 36,957,167 0 0
HARBORONE BANCORP INC COMMON STOCK 41165F101 9,670 500,000 SH   DFND 1,2 500,000 0 0
HASBRO INC COMMON STOCK 418056107 380,733 4,894,373 SH   DFND 1,2 4,894,373 0 0
HCP INC (REIT) COMMON STOCK 40414L109 151,572 5,100,000 SH   DFND 1,2 5,100,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 604,714 9,965,627 SH   DFND 1,2 9,965,627 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 613,051 7,920,550 SH   DFND 1,2 7,920,550 0 0
HERBALIFE LTD COMMON STOCK G4412G101 66,674 1,385,000 SH   DFND 1,2 1,385,000 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 496,464 4,800,000 SH   DFND 1,2 4,800,000 0 0
HESS CORP COMMON STOCK 42809H107 376,134 6,038,429 SH   DFND 1,2 6,038,429 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 231,200 8,500,000 SH   DFND 1,2 8,500,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,979,053 81,884,343 SH   DFND 1,2 81,884,343 0 0
HOST HOTELS & RESORTS INC (REIT) COMMON STOCK 44107P104 168,053 8,920,000 SH   DFND 1,2 8,920,000 0 0
HUBBELL INC COMMON STOCK 443510607 400,281 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUMANA INC COMMON STOCK 444859102 2,979,449 14,602,995 SH   DFND 1,2 14,602,995 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 39,969 217,000 SH   DFND 1,2 217,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 230,300 30,747,712 SH   DFND 1,2 30,747,712 0 0
IDEX CORP COMMON STOCK 45167R104 538,363 5,977,829 SH   DFND 1,2 5,977,829 0 0
ILLUMINA INC COMMON STOCK 452327109 220,869 1,725,000 SH   DFND 1,2 1,725,000 0 0
INCYTE CORP COMMON STOCK 45337C102 1,032,931 10,301,491 SH   DFND 1,2 10,301,491 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 615,987 8,208,782 SH   DFND 1,2 8,208,782 0 0
INGEVITY CORP COMMON STOCK 45688C107 90,160 1,643,454 SH   DFND 1,2 1,643,454 0 0
INPHI CORP COMMON STOCK 45772F107 37,392 838,000 SH   DFND 1,2 838,000 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 70,377 1,704,039 SH   DFND 1,2 1,704,039 0 0
INTEL CORP COMMON STOCK 458140100 6,138,683 169,249,610 SH   DFND 1,2 169,249,610 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 232,778 2,142,459 SH   DFND 1,2 2,142,459 0 0
INTERCEPT PHARMACEUTICALS INC CV SR UNSEC 3.25PERCENT 07-01-23 CORP CONV BOND 45845PAA6 19,986 22,300,000 PRN   DFND 1,2 22,300,000 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 14,444 256,000 SH   DFND 1,2 256,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 863,978 5,205,000 SH   DFND 1,2 5,205,000 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 17,535 500,000 SH   DFND 1,2 500,000 0 0
INTUIT COMMON STOCK 461202103 2,620,363 22,863,305 SH   DFND 1,2 22,863,305 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 467,038 736,456 SH   DFND 1,2 736,456 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 66,624 6,940,000 SH   DFND 1,2 6,940,000 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 839,828 25,856,780 SH   DFND 1,2 25,856,780 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 381,511 37,112,000 SH   DFND 1,2 37,112,000 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 350,237 3,945,000 SH   DFND 1,2 3,945,000 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 33,746 2,543,000 SH   DFND 1,2 2,543,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,818,037 24,460,007 SH   DFND 1,2 24,460,007 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 1,319,783 32,041,348 SH   DFND 1,2 32,041,348 0 0
JP MORGAN CHASE & CO WTS 1:1 @ USD 42.025 10-28-18 WARRANTS 46634E114 150,075 3,390,000 SH   DFND 1,2 3,390,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 9,715,929 112,596,239 SH   DFND 1,2 112,596,239 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 791,027 27,991,036 SH   DFND 1,2 27,991,036 0 0
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 41,008 2,175,501 SH   DFND 1,2 2,175,501 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 314,369 3,705,000 SH   DFND 1,2 3,705,000 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 38,648 906,800 SH   DFND 1,2 906,800 0 0
KB HOME COMMON STOCK 48666K109 25,723 1,627,000 SH   DFND 1,2 1,627,000 0 0
KBR INC COMMON STOCK 48242W106 25,104 1,504,115 SH   DFND 1,2 1,504,115 0 0
KELLOGG CO COMMON STOCK 487836108 678,132 9,200,000 SH   DFND 1,2 9,200,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,027 9,000 SH   DFND 1,2 9,000 0 0
KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75PERCENT PFD) 10-26-18 CONV PREFRD STCK 49456B200 5,449 112,000 SH   DFND 1,2 112,000 0 0
KIRBY CORP COMMON STOCK 497266106 137,323 2,065,000 SH   DFND 1,2 2,065,000 0 0
KITE PHARMA INC COMMON STOCK 49803L109 81,833 1,825,000 SH   DFND 1,2 1,825,000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 101,666 1,292,140 SH   DFND 1,2 1,292,140 0 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 12,650 1,000,000 SH   DFND 1,2 1,000,000 0 0
KOSMOS ENERGY LTD COMMON STOCK G5315B107 53,807 7,675,690 SH   DFND 1,2 7,675,690 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 3,091,744 35,407,056 SH   DFND 1,2 35,407,056 0 0
KROGER CO COMMON STOCK 501044101 269,351 7,805,000 SH   DFND 1,2 7,805,000 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 361,975 5,383,322 SH   DFND 1,2 5,383,322 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 496,457 9,295,200 SH   DFND 1,2 9,295,200 0 0
LEGG MASON INC COMMON STOCK 524901105 44,275 1,480,285 SH   DFND 1,2 1,480,285 0 0
LENNAR CORP CL A COMMON STOCK 526057104 16,914 394,000 SH   DFND 1,2 394,000 0 0
LIBERTY GLOBAL PLC - LILAC CL A COMMON STOCK G5480U138 753 34,311 SH   DFND 1,2 34,311 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK G5480U104 367,872 12,025,882 SH   DFND 1,2 12,025,882 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK G5480U120 848,304 28,562,424 SH   DFND 1,2 28,562,424 0 0
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5PERCENT 01-15-31 CORP CONV BOND 530715AN1 11,284 21,190,000 PRN   DFND 1,2 21,190,000 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 169,966 2,726,000 SH   DFND 1,2 2,726,000 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 70,932 2,636,893 SH   DFND 1,2 2,636,893 0 0
LIONS GATE ENTERTAINMENT CORP CL B COMMON STOCK 535919500 64,709 2,636,893 SH   DFND 1,2 2,636,893 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 13,847 143,000 SH   DFND 1,2 143,000 0 0
LLOYDS BANK PLC PRP WD/CV COCO JR SUB 7.5PERCENT 04-30-49/06-27-24 CORP CONV BOND 539439AG4 21,889 21,200,000 PRN   DFND 1,2 21,200,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,414,815 25,665,421 SH   DFND 1,2 25,665,421 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 213,360 3,000,000 SH   DFND 1,2 3,000,000 0 0
LSC COMMUNICATIONS INC COMMON STOCK 50218P107 20,929 705,140 SH   DFND 1,2 705,140 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,267,344 14,774,350 SH   DFND 1,2 14,774,350 0 0
M&T BANK CORP COMMON STOCK 55261F104 401,276 2,565,214 SH   DFND 1,2 2,565,214 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 258,989 3,170,000 SH   DFND 1,2 3,170,000 0 0
MACY'S INC COMMON STOCK 55616P104 261,413 7,300,000 SH   DFND 1,2 7,300,000 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 6,482 435,000 SH   DFND 1,2 435,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 14,601 2,355,000 SH   DFND 1,2 2,355,000 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK V5633W109 104,645 4,713,758 SH   DFND 1,2 4,713,758 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 96,967 660,000 SH   DFND 1,2 660,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 401,494 4,856,000 SH   DFND 1,2 4,856,000 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 303,479 4,490,003 SH   DFND 1,2 4,490,003 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 5,538 25,000 SH   DFND 1,2 25,000 0 0
MASCO CORP COMMON STOCK 574599106 239,707 7,580,878 SH   DFND 1,2 7,580,878 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,252,893 12,134,556 SH   DFND 1,2 12,134,556 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 271,764 7,046,000 SH   DFND 1,2 7,046,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,983,998 24,515,264 SH   DFND 1,2 24,515,264 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 21,285 829,500 SH   DFND 1,2 829,500 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 758,895 10,724,917 SH   DFND 1,2 10,724,917 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,364,289 33,192,315 SH   DFND 1,2 33,192,315 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 37,177 238,100 SH   DFND 1,2 238,100 0 0
MERCK & CO INC COMMON STOCK 58933Y105 8,320,243 141,332,476 SH   DFND 1,2 141,332,476 0 0
METLIFE INC COMMON STOCK 59156R108 22,373 415,168 SH   DFND 1,2 415,168 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 128,119 306,095 SH   DFND 1,2 306,095 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 23,889 943,856 SH   DFND 1,2 943,856 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 497,673 17,262,340 SH   DFND 1,2 17,262,340 0 0
MICROSOFT CORP COMMON STOCK 594918104 20,545,850 330,638,081 SH   DFND 1,2 330,638,081 0 0
MINDBODY INC CL A COMMON STOCK 60255W105 35,997 1,690,000 SH   DFND 1,2 1,690,000 0 0
MOBILE MINI INC COMMON STOCK 60740F105 23,055 762,158 SH   DFND 1,2 762,158 0 0
MOBILE TELESYSTEMS PJSC ADR COMMON STOCK 607409109 104,565 11,478,000 SH   DFND 1,2 11,478,000 0 0
MOBILEIRON INC COMMON STOCK 60739U204 12,806 3,415,000 SH   DFND 1,2 3,415,000 0 0
MOBILEYE NV COMMON STOCK N51488117 110,421 2,896,665 SH   DFND 1,2 2,896,665 0 0
MOELIS & COMPANY CL A COMMON STOCK 60786M105 24,374 719,000 SH   DFND 1,2 719,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 299,027 5,511,000 SH   DFND 1,2 5,511,000 0 0
MOODYS CORP COMMON STOCK 615369105 119,177 1,264,207 SH   DFND 1,2 1,264,207 0 0
MOOG INC CL A COMMON STOCK 615394202 13,694 208,500 SH   DFND 1,2 208,500 0 0
MORGAN STANLEY COMMON STOCK 617446448 72,533 1,716,749 SH   DFND 1,2 1,716,749 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 284,501 9,700,000 SH   DFND 1,2 9,700,000 0 0
MURPHY OIL CORP COMMON STOCK 626717102 557,217 17,899,680 SH   DFND 1,2 17,899,680 0 0
NATERA INC COMMON STOCK 632307104 49,072 4,190,609 SH   DFND 1,2 4,190,609 0 0
NEOVASC INC COMMON STOCK 64065J106 6,004 3,474,667 SH   DFND 1,2 3,474,667 0 0
NETFLIX INC COMMON STOCK 64110L106 959,666 7,751,747 SH   DFND 1,2 7,751,747 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 45,976 1,188,000 SH   DFND 1,2 1,188,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 982,528 22,005,105 SH   DFND 1,2 22,005,105 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 327,210 7,800,000 SH   DFND 1,2 7,800,000 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 55,327 25,733,480 SH   DFND 1,2 25,733,480 0 0
NIKE INC CL B COMMON STOCK 654106103 642,563 12,641,411 SH   DFND 1,2 12,641,411 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,695,519 44,548,585 SH   DFND 1,2 44,548,585 0 0
NORD ANGLIA EDUCATION INC COMMON STOCK G6583A102 54,149 2,324,000 SH   DFND 1,2 2,324,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 561,964 5,200,000 SH   DFND 1,2 5,200,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,410,577 6,064,912 SH   DFND 1,2 6,064,912 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 401,766 9,446,646 SH   DFND 1,2 9,446,646 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 104,497 1,434,611 SH   DFND 1,2 1,434,611 0 0
NUCOR CORP COMMON STOCK 670346105 392,832 6,600,000 SH   DFND 1,2 6,600,000 0 0
NUVASIVE INC COMMON STOCK 670704105 51,598 766,000 SH   DFND 1,2 766,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 163,393 1,530,755 SH   DFND 1,2 1,530,755 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 210,129 2,950,000 SH   DFND 1,2 2,950,000 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 12,473 319,819 SH   DFND 1,2 319,819 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 158,115 3,580,500 SH   DFND 1,2 3,580,500 0 0
OSHKOSH CORP COMMON STOCK 688239201 131,361 2,033,130 SH   DFND 1,2 2,033,130 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 312,604 12,569,504 SH   DFND 1,2 12,569,504 0 0
PACCAR INC COMMON STOCK 693718108 767,151 12,005,500 SH   DFND 1,2 12,005,500 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 4,712 1,240,000 SH   DFND 1,2 1,240,000 0 0
PACWEST BANCORP COMMON STOCK 695263103 437,240 8,031,589 SH   DFND 1,2 8,031,589 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,029,700 7,355,000 SH   DFND 1,2 7,355,000 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 60,162 1,707,200 SH   DFND 1,2 1,707,200 0 0
PATHEON NV COMMON STOCK N6865W105 70,368 2,451,000 SH   DFND 1,2 2,451,000 0 0
PAYCHEX INC COMMON STOCK 704326107 451,717 7,419,800 SH   DFND 1,2 7,419,800 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 252,875 5,558,914 SH   DFND 1,2 5,558,914 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 39,528 1,001,475 SH   DFND 1,2 1,001,475 0 0
PDC ENERGY INC COMMON STOCK 69327R101 26,709 368,000 SH   DFND 1,2 368,000 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 281,282 9,000,559 SH   DFND 1,2 9,000,559 0 0
PENUMBRA INC COMMON STOCK 70975L107 12,393 194,244 SH   DFND 1,2 194,244 0 0
PEPSICO INC COMMON STOCK 713448108 16,008 153,000 SH   DFND 1,2 153,000 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 850,496 84,124,233 SH   DFND 1,2 84,124,233 0 0
PFIZER INC COMMON STOCK 717081103 953,362 29,352,264 SH   DFND 1,2 29,352,264 0 0
PG&E CORP COMMON STOCK 69331C108 454,779 7,483,612 SH   DFND 1,2 7,483,612 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,341,356 69,312,010 SH   DFND 1,2 69,312,010 0 0
PHILLIPS 66 COMMON STOCK 718546104 351,644 4,069,488 SH   DFND 1,2 4,069,488 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 384,362 7,191,050 SH   DFND 1,2 7,191,050 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 214,583 2,750,000 SH   DFND 1,2 2,750,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,009,293 5,605,002 SH   DFND 1,2 5,605,002 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 71,522 3,558,286 SH   DFND 1,2 3,558,286 0 0
PLATFORM SPECIALTY PRODUCTS CORP COMMON STOCK 72766Q105 104,795 10,682,510 SH   DFND 1,2 10,682,510 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 672,825 5,752,606 SH   DFND 1,2 5,752,606 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 328,288 18,147,500 SH   DFND 1,2 18,147,500 0 0
PRAXAIR INC COMMON STOCK 74005P104 3,000,476 25,603,518 SH   DFND 1,2 25,603,518 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 2,338,253 1,594,923 SH   DFND 1,2 1,594,923 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,035,530 47,996,316 SH   DFND 1,2 47,996,316 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 309,349 5,860,000 SH   DFND 1,2 5,860,000 0 0
PROTHENA CORP PLC (USD) COMMON STOCK G72800108 65,084 1,323,114 SH   DFND 1,2 1,323,114 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 406,323 1,818,000 SH   DFND 1,2 1,818,000 0 0
PZENA INVESTMENT MANAGEMENT INC CL A COMMON STOCK 74731Q103 4,498 404,900 SH   DFND 1,2 404,900 0 0
QUAD/GRAPHICS INC CL A COMMON STOCK 747301109 15 558 SH   DFND 1,2 558 0 0
QUALCOMM INC COMMON STOCK 747525103 668,300 10,250,000 SH   DFND 1,2 10,250,000 0 0
QUALITY CARE PROPERTIES INC (REIT) COMMON STOCK 747545101 15,810 1,020,000 SH   DFND 1,2 1,020,000 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 72,150 6,711,613 SH   DFND 1,2 6,711,613 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867200 63,549 3,893,927 SH   DFND 1,2 3,893,927 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 253,896 1,788,000 SH   DFND 1,2 1,788,000 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 121,782 8,006,717 SH   DFND 1,2 8,006,717 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2,848,371 7,759,325 SH   DFND 1,2 7,759,325 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 67,429 495,000 SH   DFND 1,2 495,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 326,611 5,725,000 SH   DFND 1,2 5,725,000 0 0
RESMED INC COMMON STOCK 761152107 674,357 10,867,958 SH   DFND 1,2 10,867,958 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,304,464 41,121,768 SH   DFND 1,2 41,121,768 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 63,036 3,060,000 SH   DFND 1,2 3,060,000 0 0
ROBERT HALF INTL COMMON STOCK 770323103 849 17,410 SH   DFND 1,2 17,410 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 784,896 5,840,000 SH   DFND 1,2 5,840,000 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 634,571 6,841,000 SH   DFND 1,2 6,841,000 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 184,911 1,010,000 SH   DFND 1,2 1,010,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 285,909 3,485,000 SH   DFND 1,2 3,485,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 90,038 1,655,727 SH   DFND 1,2 1,655,727 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 5,158,412 88,984,156 SH   DFND 1,2 88,984,156 0 0
ROYAL GOLD INC COMMON STOCK 780287108 150,773 2,380,000 SH   DFND 1,2 2,380,000 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 1,757,341 21,106,664 SH   DFND 1,2 21,106,664 0 0
SABRE CORP COMMON STOCK 78573M104 540,097 21,647,173 SH   DFND 1,2 21,647,173 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 209,898 3,066,000 SH   DFND 1,2 3,066,000 0 0
SANOFI ADR COMMON STOCK 80105N105 88,361 2,185,000 SH   DFND 1,2 2,185,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 9,030,871 107,574,406 SH   DFND 1,2 107,574,406 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 74,698 3,946,012 SH   DFND 1,2 3,946,012 0 0
SERES THERAPEUTICS INC COMMON STOCK 81750R102 15,454 1,561,000 SH   DFND 1,2 1,561,000 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 184,388 686,119 SH   DFND 1,2 686,119 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 52,173 306,216 SH   DFND 1,2 306,216 0 0
SILVER WHEATON CORP (USD) COMMON STOCK 828336107 10,529 545,000 SH   DFND 1,2 545,000 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 83,523 470,100 SH   DFND 1,2 470,100 0 0
SOUTHERN CO COMMON STOCK 842587107 247,070 5,022,775 SH   DFND 1,2 5,022,775 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 148,794 13,751,720 SH   DFND 1,2 13,751,720 0 0
SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25PERCENT SER B PFD) 01-15-18 CONV PREFRD STCK 845467208 79,243 3,111,210 SH   DFND 1,2 3,111,210 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 21,358 428,020 SH   DFND 1,2 428,020 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 1,457,343 35,467,100 SH   DFND 1,2 35,467,100 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 71,052 1,228,000 SH   DFND 1,2 1,228,000 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 7,769 410,600 SH   DFND 1,2 410,600 0 0
SQUARE INC CL A COMMON STOCK 852234103 160,082 11,744,830 SH   DFND 1,2 11,744,830 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,198,263 39,594,078 SH   DFND 1,2 39,594,078 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 17,940 222,500 SH   DFND 1,2 222,500 0 0
STRYKER CORP COMMON STOCK 863667101 4,193 35,000 SH   DFND 1,2 35,000 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 64,309 1,220,288 SH   DFND 1,2 1,220,288 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,268,254 38,788,644 SH   DFND 1,2 38,788,644 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,311,163 23,904,521 SH   DFND 1,2 23,904,521 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 112,008 652,500 SH   DFND 1,2 652,500 0 0
SYMANTEC CORP COMMON STOCK 871503108 1,412,400 59,120,984 SH   DFND 1,2 59,120,984 0 0
SYNGENTA AG ADR COMMON STOCK 87160A100 474,300 6,000,000 SH   DFND 1,2 6,000,000 0 0
SYSCO CORP COMMON STOCK 871829107 395,619 7,145,000 SH   DFND 1,2 7,145,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 72,250 960,000 SH   DFND 1,2 960,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 1,912,585 66,524,694 SH   DFND 1,2 66,524,694 0 0
TALEND SA ADR COMMON STOCK 874224207 21,970 989,638 SH   DFND 1,2 989,638 0 0
TALLGRASS ENERGY GP LP CL A COMMON STOCK 874696107 95,137 3,549,900 SH   DFND 1,2 3,549,900 0 0
TARGET CORP COMMON STOCK 87612E106 1,264,025 17,500,000 SH   DFND 1,2 17,500,000 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,290,310 18,624,571 SH   DFND 1,2 18,624,571 0 0
TELADOC INC COMMON STOCK 87918A105 60,753 3,682,000 SH   DFND 1,2 3,682,000 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 441,991 2,068,377 SH   DFND 1,2 2,068,377 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,867,938 53,007,241 SH   DFND 1,2 53,007,241 0 0
TEXAS PACIFIC LAND TRUST COMMON STOCK 882610108 2,172 7,319 SH   DFND 1,2 7,319 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,385,821 9,821,552 SH   DFND 1,2 9,821,552 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 27,027 2,340,000 SH   DFND 1,2 2,340,000 0 0
TIFFANY & CO COMMON STOCK 886547108 123,195 1,591,050 SH   DFND 1,2 1,591,050 0 0
TIME WARNER INC COMMON STOCK 887317303 1,453,169 15,054,067 SH   DFND 1,2 15,054,067 0 0
T-MOBILE US INC COMMON STOCK 872590104 25,132 437,000 SH   DFND 1,2 437,000 0 0
TOPBUILD CORP COMMON STOCK 89055F103 62,122 1,745,000 SH   DFND 1,2 1,745,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 922,439 18,703,000 SH   DFND 1,2 18,703,000 0 0
TOTAL SA ADR COMMON STOCK 89151E109 148,383 2,911,192 SH   DFND 1,2 2,911,192 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,036,396 4,162,900 SH   DFND 1,2 4,162,900 0 0
TRUPANION INC COMMON STOCK 898202106 35,549 2,290,500 SH   DFND 1,2 2,290,500 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 1,878,261 66,985,061 SH   DFND 1,2 66,985,061 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 1,250,659 4,905,700 SH   DFND 1,2 4,905,700 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 10,157 55,700 SH   DFND 1,2 55,700 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 253,776 13,513,095 SH   DFND 1,2 13,513,095 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,147,012 11,063,002 SH   DFND 1,2 11,063,002 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 235,253 3,227,944 SH   DFND 1,2 3,227,944 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 10,893 330,000 SH   DFND 1,2 330,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6,636,511 41,467,824 SH   DFND 1,2 41,467,824 0 0
UNIVAR INC COMMON STOCK 91336L107 58,896 2,076,000 SH   DFND 1,2 2,076,000 0 0
US BANCORP COMMON STOCK 902973304 112,597 2,191,884 SH   DFND 1,2 2,191,884 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 331,695 5,852,071 SH   DFND 1,2 5,852,071 0 0
USG CORP COMMON STOCK 903293405 19,925 689,912 SH   DFND 1,2 689,912 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 166,845 3,033,000 SH   DFND 1,2 3,033,000 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 17,490 600,000 SH   DFND 1,2 600,000 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 103,971 1,663,000 SH   DFND 1,2 1,663,000 0 0
VERISIGN INC COMMON STOCK 92343E102 972,885 12,789,339 SH   DFND 1,2 12,789,339 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,266,289 79,922,980 SH   DFND 1,2 79,922,980 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 100,680 3,586,733 SH   DFND 1,2 3,586,733 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,529,252 20,758,133 SH   DFND 1,2 20,758,133 0 0
VF CORP COMMON STOCK 918204108 964,366 18,076,209 SH   DFND 1,2 18,076,209 0 0
VIACOM INC CL B COMMON STOCK 92553P201 1,212,916 34,556,000 SH   DFND 1,2 34,556,000 0 0
VISA INC CL A COMMON STOCK 92826C839 2,600,636 33,332,935 SH   DFND 1,2 33,332,935 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 39,353 1,610,864 SH   DFND 1,2 1,610,864 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 10,638 85,000 SH   DFND 1,2 85,000 0 0
WADDELL & REED FINANCIAL INC CL A COMMON STOCK 930059100 14,242 730,000 SH   DFND 1,2 730,000 0 0
WAGEWORKS INC COMMON STOCK 930427109 29,000 400,000 SH   DFND 1,2 400,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,646,681 19,897,059 SH   DFND 1,2 19,897,059 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 862,992 8,280,479 SH   DFND 1,2 8,280,479 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 44,010 560,000 SH   DFND 1,2 560,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,396,937 19,700,135 SH   DFND 1,2 19,700,135 0 0
WATSCO INC COMMON STOCK 942622200 51,842 350,000 SH   DFND 1,2 350,000 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 450,187 90,217,846 SH   DFND 1,2 90,217,846 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875PERCENT 07-01-21 CORP CONV BOND 947075AH0 21,395 19,674,000 PRN   DFND 1,2 19,674,000 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 62,182 1,145,584 SH   DFND 1,2 1,145,584 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 254,969 1,860,000 SH   DFND 1,2 1,860,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 4,533,281 82,258,769 SH   DFND 1,2 82,258,769 0 0
WESTROCK CO COMMON STOCK 96145D105 842,345 16,591,388 SH   DFND 1,2 16,591,388 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 586,239 19,482,835 SH   DFND 1,2 19,482,835 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 15,380 500,000 SH   DFND 1,2 500,000 0 0
WILDHORSE RESOURCE DEVELOPMENT CORP COMMON STOCK 96812T102 14,600 1,000,000 SH   DFND 1,2 1,000,000 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 33,977 3,050,000 SH   DFND 1,2 3,050,000 0 0
WIX.COM LTD COMMON STOCK M98068105 62,370 1,400,000 SH   DFND 1,2 1,400,000 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 15,115 228,700 SH   DFND 1,2 228,700 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A COMMON STOCK 98156Q108 20,976 1,140,000 SH   DFND 1,2 1,140,000 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 20,219 879,857 SH   DFND 1,2 879,857 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 122,100 3,000,000 SH   DFND 1,2 3,000,000 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 9,433 1,225,000 SH   DFND 1,2 1,225,000 0 0
YANDEX NV A COMMON STOCK N97284108 349,980 17,385,971 SH   DFND 1,2 17,385,971 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 567,467 17,269,233 SH   DFND 1,2 17,269,233 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 135,871 3,122,044 SH   DFND 1,2 3,122,044 0 0
ZILLOW GROUP INC CL C (NON-VOTING) COMMON STOCK 98954M200 19,147 525,000 SH   DFND 1,2 525,000 0 0
ZYNGA INC CL A COMMON STOCK 98986T108 90,914 35,375,000 SH   DFND 1,2 35,375,000 0 0