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 288,524 7,511,701 SH   DFND 1,2 7,511,701 0 0
ABBVIE INC COMMON STOCK 00287Y109 10,956,230 174,963,752 SH   DFND 1,2 174,963,752 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 67,999 1,665,000 SH   DFND 1,2 1,665,000 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 3,325,152 28,388,559 SH   DFND 1,2 28,388,559 0 0
ADECOAGRO SA COMMON STOCK L00849106 11,781 1,135,000 SH   DFND 1,2 1,135,000 0 0
AGRIUM INC COMMON STOCK 008916108 845,154 8,405,733 SH   DFND 1,2 8,405,733 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 120,910 3,522,000 SH   DFND 1,2 3,522,000 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 618,303 9,272,694 SH   DFND 1,2 9,272,694 0 0
ALBEMARLE CORP COMMON STOCK 012653101 356,666 4,143,421 SH   DFND 1,2 4,143,421 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 96,159 865,283 SH   DFND 1,2 865,283 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 891,980 7,290,400 SH   DFND 1,2 7,290,400 0 0
ALGONQUIN POWER & UTILITIES CORP COMMON STOCK 015857105 28,446 3,353,200 SH   DFND 1,2 3,353,200 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 3,543,092 40,349,522 SH   DFND 1,2 40,349,522 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 56,506 339,578 SH   DFND 1,2 339,578 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,763,928 3,487,826 SH   DFND 1,2 3,487,826 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 3,445,902 4,464,645 SH   DFND 1,2 4,464,645 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,606,728 68,126,708 SH   DFND 1,2 68,126,708 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,042,970 10,725,819 SH   DFND 1,2 10,725,819 0 0
AMERICAN AXLE & MANUFACTURING HLDGS INC COMMON STOCK 024061103 13,645 707,000 SH   DFND 1,2 707,000 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 317,473 6,378,800 SH   DFND 1,2 6,378,800 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 90,348 1,435,000 SH   DFND 1,2 1,435,000 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 5,089,357 77,926,159 SH   DFND 1,2 77,926,159 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 261,290 2,472,467 SH   DFND 1,2 2,472,467 0 0
AMGEN INC COMMON STOCK 031162100 9,574,148 65,482,167 SH   DFND 1,2 65,482,167 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 187,429 2,789,119 SH   DFND 1,2 2,789,119 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 145,214 1,999,640 SH   DFND 1,2 1,999,640 0 0
APACHE CORP COMMON STOCK 037411105 1,031,992 16,259,528 SH   DFND 1,2 16,259,528 0 0
APPLE INC COMMON STOCK 037833100 2,560,542 22,107,944 SH   DFND 1,2 22,107,944 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 498,249 15,440,000 SH   DFND 1,2 15,440,000 0 0
APTARGROUP INC COMMON STOCK 038336103 169,303 2,305,004 SH   DFND 1,2 2,305,004 0 0
ARAMARK COMMON STOCK 03852U106 569,559 15,945,100 SH   DFND 1,2 15,945,100 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 675,422 6,979,662 SH   DFND 1,2 6,979,662 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 1 9 SH   DFND 1,2 9 0 0
AT&T INC COMMON STOCK 00206R102 2,958,771 69,569,037 SH   DFND 1,2 69,569,037 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 283,047 2,691,329 SH   DFND 1,2 2,691,329 0 0
AUTODESK INC COMMON STOCK 052769106 305,662 4,130,005 SH   DFND 1,2 4,130,005 0 0
AUTONATION INC COMMON STOCK 05329W102 291,900 6,000,000 SH   DFND 1,2 6,000,000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 268,927 53,358,441 SH   DFND 1,2 53,358,441 0 0
AXOVANT SCIENCES LTD COMMON STOCK G0750W104 54,137 4,358,827 SH   DFND 1,2 4,358,827 0 0
BAIDU INC A ADR COMMON STOCK 056752108 277,762 1,689,450 SH   DFND 1,2 1,689,450 0 0
BAKER HUGHES INC COMMON STOCK 057224107 99,209 1,527,002 SH   DFND 1,2 1,527,002 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 2,286 337,643 SH   DFND 1,2 337,643 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 286,681 12,972,000 SH   DFND 1,2 12,972,000 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 27,728 312,643 SH   DFND 1,2 312,643 0 0
BANK OF MONTREAL COMMON STOCK 063671101 961,203 13,363,980 SH   DFND 1,2 13,363,980 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 36,172 2,262,751 SH   DFND 1,2 2,262,751 0 0
BB&T CORPORATION COMMON STOCK 054937107 787,720 16,752,880 SH   DFND 1,2 16,752,880 0 0
BCE INC COMMON STOCK 05534B760 374,030 8,654,000 SH   DFND 1,2 8,654,000 0 0
BELMOND LTD CL A COMMON STOCK G1154H107 104,424 7,822,000 SH   DFND 1,2 7,822,000 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 1,979 64,900 SH   DFND 1,2 64,900 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 1,614,013 9,903,133 SH   DFND 1,2 9,903,133 0 0
BHP BILLITON PLC ADR COMMON STOCK 05545E209 49,864 1,585,000 SH   DFND 1,2 1,585,000 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,627,230 19,643,043 SH   DFND 1,2 19,643,043 0 0
BLACKLINE INC COMMON STOCK 09239B109 12,434 450,000 SH   DFND 1,2 450,000 0 0
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK 09531U102 69,714 2,899,910 SH   DFND 1,2 2,899,910 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 290,795 4,713,042 SH   DFND 1,2 4,713,042 0 0
BOEING CO COMMON STOCK 097023105 3,025,601 19,434,746 SH   DFND 1,2 19,434,746 0 0
BORGWARNER INC COMMON STOCK 099724106 616,773 15,638,259 SH   DFND 1,2 15,638,259 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 228,629 10,570,006 SH   DFND 1,2 10,570,006 0 0
BP PLC ADR COMMON STOCK 055622104 52,934 1,416,092 SH   DFND 1,2 1,416,092 0 0
BRINKER INTL INC COMMON STOCK 109641100 101,115 2,041,500 SH   DFND 1,2 2,041,500 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 65,745 1,125,000 SH   DFND 1,2 1,125,000 0 0
BROADCOM LTD COMMON STOCK Y09827109 5,612,170 31,748,432 SH   DFND 1,2 31,748,432 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 88,972 2,241,100 SH   DFND 1,2 2,241,100 0 0
CABLE ONE INC COMMON STOCK 12685J105 128,387 206,499 SH   DFND 1,2 206,499 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 206,502 8,840,000 SH   DFND 1,2 8,840,000 0 0
CAE INC COMMON STOCK 124765108 130,474 9,328,061 SH   DFND 1,2 9,328,061 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 4,162,288 130,600,406 SH   DFND 1,2 130,600,406 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 314,887 3,609,430 SH   DFND 1,2 3,609,430 0 0
CARDCONNECT CORP COMMON STOCK 14141X108 19,342 1,523,000 SH   DFND 1,2 1,523,000 0 0
CARE CAPITAL PROPERTIES INC (REIT) COMMON STOCK 141624106 10,444 417,750 SH   DFND 1,2 417,750 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 57,241 519,000 SH   DFND 1,2 519,000 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 212,035 5,676,973 SH   DFND 1,2 5,676,973 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,511,493 16,298,180 SH   DFND 1,2 16,298,180 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 38,030 1,000,000 SH   DFND 1,2 1,000,000 0 0
CEDAR FAIR LP COMMON STOCK 150185106 187,689 2,923,500 SH   DFND 1,2 2,923,500 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 995,904 12,648,009 SH   DFND 1,2 12,648,009 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) COMMON STOCK 151290889 21,849 2,720,962 SH   DFND 1,2 2,720,962 0 0
CENTENE CORP COMMON STOCK 15135B101 28,085 497,000 SH   DFND 1,2 497,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 462,873 19,464,810 SH   DFND 1,2 19,464,810 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 567,425 7,745,355 SH   DFND 1,2 7,745,355 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 489,941 12,413,000 SH   DFND 1,2 12,413,000 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 12,607 350,000 SH   DFND 1,2 350,000 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 46,425 1,120,564 SH   DFND 1,2 1,120,564 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 227,959 32,472,814 SH   DFND 1,2 32,472,814 0 0
CHEVRON CORP COMMON STOCK 166764100 1,671,724 14,203,265 SH   DFND 1,2 14,203,265 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 350,138 3,256,496 SH   DFND 1,2 3,256,496 0 0
CHINA ZENIX AUTO INTERNATIONAL LTD ADR COMMON STOCK 16951E104 3,071 2,580,500 SH   DFND 1,2 2,580,500 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 185,243 1,363,085 SH   DFND 1,2 1,363,085 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 599,148 19,826,206 SH   DFND 1,2 19,826,206 0 0
CIT GROUP INC COMMON STOCK 125581801 650,597 15,243,600 SH   DFND 1,2 15,243,600 0 0
CITIGROUP INC COMMON STOCK 172967424 1,032,655 17,375,987 SH   DFND 1,2 17,375,987 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 85,673 1,539,500 SH   DFND 1,2 1,539,500 0 0
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 12,728 887,000 SH   DFND 1,2 887,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 141,534 1,227,000 SH   DFND 1,2 1,227,000 0 0
CMS ENERGY CORP COMMON STOCK 125896100 453,920 10,906,300 SH   DFND 1,2 10,906,300 0 0
COCA-COLA CO COMMON STOCK 191216100 2,724,608 65,716,545 SH   DFND 1,2 65,716,545 0 0
COGNEX CORP COMMON STOCK 192422103 51,609 811,202 SH   DFND 1,2 811,202 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 757,778 10,974,338 SH   DFND 1,2 10,974,338 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 526,692 13,317,106 SH   DFND 1,2 13,317,106 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 2,009,878 15,157,451 SH   DFND 1,2 15,157,451 0 0
CONMED CORP COMMON STOCK 207410101 55,244 1,250,719 SH   DFND 1,2 1,250,719 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,026,203 20,466,746 SH   DFND 1,2 20,466,746 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,479,444 9,240,171 SH   DFND 1,2 9,240,171 0 0
CRAY INC COMMON STOCK 225223304 88,432 4,272,068 SH   DFND 1,2 4,272,068 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 2,567,843 29,593,672 SH   DFND 1,2 29,593,672 0 0
CRYOLIFE INC COMMON STOCK 228903100 54,222 2,831,429 SH   DFND 1,2 2,831,429 0 0
CSX CORP COMMON STOCK 126408103 2,004,085 55,777,489 SH   DFND 1,2 55,777,489 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 39,081 977,016 SH   DFND 1,2 977,016 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 20,181 228,727 SH   DFND 1,2 228,727 0 0
CUMMINS INC COMMON STOCK 231021106 695,546 5,089,237 SH   DFND 1,2 5,089,237 0 0
CVS HEALTH CORP COMMON STOCK 126650100 64,627 819,000 SH   DFND 1,2 819,000 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 71,306 6,233,000 SH   DFND 1,2 6,233,000 0 0
DANAHER CORP COMMON STOCK 235851102 393,560 5,056,013 SH   DFND 1,2 5,056,013 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 136,744 37,158,795 SH   DFND 1,2 37,158,795 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 9,134 200,000 SH   DFND 1,2 200,000 0 0
DINEEQUITY INC COMMON STOCK 254423106 146,417 1,901,520 SH   DFND 1,2 1,901,520 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 11,071 878,616 SH   DFND 1,2 878,616 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 2,463,047 32,158,853 SH   DFND 1,2 32,158,853 0 0
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375PERCENT 07-01-17 CONV PREFRD STCK 25746U869 90,108 1,800,000 SH   DFND 1,2 1,800,000 0 0
DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75PERCENT 08-15-19 CONV PREFRD STCK 25746U836 195,078 3,855,302 SH   DFND 1,2 3,855,302 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 285,884 1,795,300 SH   DFND 1,2 1,795,300 0 0
DONNELLEY FINANCIAL SOLUTIONS INC COMMON STOCK 25787G100 6,397 278,381 SH   DFND 1,2 278,381 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 832,456 14,548,348 SH   DFND 1,2 14,548,348 0 0
DR HORTON INC COMMON STOCK 23331A109 182,701 6,685,000 SH   DFND 1,2 6,685,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,053,490 13,572,410 SH   DFND 1,2 13,572,410 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 493,004 9,699,085 SH   DFND 1,2 9,699,085 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 406,343 4,336,638 SH   DFND 1,2 4,336,638 0 0
EMBRAER SA ON ADR (EMBRAER) COMMON STOCK 29082A107 8,412 436,985 SH   DFND 1,2 436,985 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 599,672 10,756,441 SH   DFND 1,2 10,756,441 0 0
ENBRIDGE INC COMMON STOCK 29250N105 495,237 11,768,671 SH   DFND 1,2 11,768,671 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 258,113 15,671,728 SH   DFND 1,2 15,671,728 0 0
ENI SPA ADR COMMON STOCK 26874R108 8,161 253,148 SH   DFND 1,2 253,148 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 3,958,221 39,151,547 SH   DFND 1,2 39,151,547 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK G3788M114 68,999 5,330,740 SH   DFND 1,2 5,330,740 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 293,693 9,072,989 SH   DFND 1,2 9,072,989 0 0
EVERTEC INC COMMON STOCK 30040P103 32,731 1,844,000 SH   DFND 1,2 1,844,000 0 0
EXA CORP COMMON STOCK 300614500 17,973 1,170,100 SH   DFND 1,2 1,170,100 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 7,909 592,020 SH   DFND 1,2 592,020 0 0
EXELON CORP COMMON STOCK 30161N101 1,269,148 35,760,733 SH   DFND 1,2 35,760,733 0 0
EXELON CORP CV PFD EQUITY UNITS 6.5PERCENT 06-01-17 CONV PREFRD STCK 30161N127 29,046 600,000 SH   DFND 1,2 600,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,001,769 14,562,709 SH   DFND 1,2 14,562,709 0 0
EXTRA SPACE STORAGE INC (REIT) COMMON STOCK 30225T102 114,216 1,478,716 SH   DFND 1,2 1,478,716 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,929,297 32,453,987 SH   DFND 1,2 32,453,987 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 67,347 1,157,633 SH   DFND 1,2 1,157,633 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 48,546 1,800,000 SH   DFND 1,2 1,800,000 0 0
FINISAR CORP COMMON STOCK 31787A507 387,919 12,815,288 SH   DFND 1,2 12,815,288 0 0
FIRST DATA CORP CL A COMMON STOCK 32008D106 121,903 8,590,768 SH   DFND 1,2 8,590,768 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 77,765 2,233,335 SH   DFND 1,2 2,233,335 0 0
FIVE BELOW INC COMMON STOCK 33829M101 110,175 2,757,120 SH   DFND 1,2 2,757,120 0 0
FLEX LTD COMMON STOCK Y2573F102 773,744 53,844,422 SH   DFND 1,2 53,844,422 0 0
FORD MOTOR CO COMMON STOCK 345370860 242,600 20,000,000 SH   DFND 1,2 20,000,000 0 0
FORTIVE CORP COMMON STOCK 34959J108 124,072 2,313,477 SH   DFND 1,2 2,313,477 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,971,018 149,432,776 SH   DFND 1,2 149,432,776 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 362,466 11,837,557 SH   DFND 1,2 11,837,557 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 203,451 4,993,877 SH   DFND 1,2 4,993,877 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,777,497 16,086,509 SH   DFND 1,2 16,086,509 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,397,391 75,866,803 SH   DFND 1,2 75,866,803 0 0
GENERAL MILLS INC COMMON STOCK 370334104 428,448 6,936,179 SH   DFND 1,2 6,936,179 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 700,171 20,096,768 SH   DFND 1,2 20,096,768 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,773,962 24,772,541 SH   DFND 1,2 24,772,541 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 268,540 11,706,182 SH   DFND 1,2 11,706,182 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,187,924 9,137,290 SH   DFND 1,2 9,137,290 0 0
GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 80,347 156,943 SH   DFND 1,2 156,943 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 49,478 846,500 SH   DFND 1,2 846,500 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 28,647 657,203 SH   DFND 1,2 657,203 0 0
GRIDSUM HOLDING INC CL B ADR COMMON STOCK 398132100 10,241 1,005,000 SH   DFND 1,2 1,005,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 158,570 9,867,472 SH   DFND 1,2 9,867,472 0 0
GRUPO FINANCIERO GALICIA B ADR COMMON STOCK 399909100 26,843 997,126 SH   DFND 1,2 997,126 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 70,103 9,750,000 SH   DFND 1,2 9,750,000 0 0
GRUPO TELEVISA SAB CPO ADR COMMON STOCK 40049J206 169,511 8,114,474 SH   DFND 1,2 8,114,474 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 337,217 3,017,604 SH   DFND 1,2 3,017,604 0 0
HALLIBURTON CO COMMON STOCK 406216101 3,315,419 61,294,490 SH   DFND 1,2 61,294,490 0 0
HASBRO INC COMMON STOCK 418056107 357,450 4,595,065 SH   DFND 1,2 4,595,065 0 0
HCP INC (REIT) COMMON STOCK 40414L109 202,690 6,820,000 SH   DFND 1,2 6,820,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 283,908 4,678,774 SH   DFND 1,2 4,678,774 0 0
HERBALIFE LTD COMMON STOCK G4412G101 374,891 7,787,521 SH   DFND 1,2 7,787,521 0 0
HOLOGIC INC COMMON STOCK 436440101 546,288 13,616,359 SH   DFND 1,2 13,616,359 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,661,409 19,849,408 SH   DFND 1,2 19,849,408 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 156,827 4,941,000 SH   DFND 1,2 4,941,000 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 158,732 1,391,165 SH   DFND 1,2 1,391,165 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 87,706 2,182,837 SH   DFND 1,2 2,182,837 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 63,492 11,100,000 SH   DFND 1,2 11,100,000 0 0
HUMANA INC COMMON STOCK 444859102 726,380 3,560,162 SH   DFND 1,2 3,560,162 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 16,485 89,500 SH   DFND 1,2 89,500 0 0
HUNTSMAN CORP COMMON STOCK 447011107 25,063 1,313,600 SH   DFND 1,2 1,313,600 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 14,614 1,951,075 SH   DFND 1,2 1,951,075 0 0
II-VI INC COMMON STOCK 902104108 77,345 2,608,601 SH   DFND 1,2 2,608,601 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,001,363 8,177,059 SH   DFND 1,2 8,177,059 0 0
ILLUMINA INC COMMON STOCK 452327109 1,773,192 13,848,732 SH   DFND 1,2 13,848,732 0 0
INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK 453415309 30,894 4,611,000 SH   DFND 1,2 4,611,000 0 0
INFINERA CORP COMMON STOCK 45667G103 28,059 3,305,000 SH   DFND 1,2 3,305,000 0 0
INPHI CORP COMMON STOCK 45772F107 217,917 4,883,834 SH   DFND 1,2 4,883,834 0 0
INSULET CORP COMMON STOCK 45784P101 203,910 5,411,633 SH   DFND 1,2 5,411,633 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 79,905 931,400 SH   DFND 1,2 931,400 0 0
INTEL CORP COMMON STOCK 458140100 4,029,071 111,085,497 SH   DFND 1,2 111,085,497 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 63,649 1,128,125 SH   DFND 1,2 1,128,125 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,628,675 9,811,886 SH   DFND 1,2 9,811,886 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 705,618 5,988,445 SH   DFND 1,2 5,988,445 0 0
INTEROIL CORP COMMON STOCK 460951106 263,295 5,533,740 SH   DFND 1,2 5,533,740 0 0
INTUIT COMMON STOCK 461202103 594,741 5,189,263 SH   DFND 1,2 5,189,263 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 35,418 1,180,600 SH   DFND 1,2 1,180,600 0 0
ITT INC COMMON STOCK 45073V108 374,515 9,710,009 SH   DFND 1,2 9,710,009 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 440,263 4,535,519 SH   DFND 1,2 4,535,519 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 77,159 602,524 SH   DFND 1,2 602,524 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 834,188 7,240,585 SH   DFND 1,2 7,240,585 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 324,078 7,867,874 SH   DFND 1,2 7,867,874 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,710,083 31,406,685 SH   DFND 1,2 31,406,685 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 989,986 35,031,356 SH   DFND 1,2 35,031,356 0 0
KELLOGG CO COMMON STOCK 487836108 231,137 3,135,757 SH   DFND 1,2 3,135,757 0 0
KEMPER CORPORATION COMMON STOCK 488401100 74,601 1,684,000 SH   DFND 1,2 1,684,000 0 0
KEYCORP COMMON STOCK 493267108 326,960 17,895,992 SH   DFND 1,2 17,895,992 0 0
KEYW HOLDING CORP (THE) COMMON STOCK 493723100 42,284 3,586,400 SH   DFND 1,2 3,586,400 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 285,300 2,500,000 SH   DFND 1,2 2,500,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 368,927 17,813,951 SH   DFND 1,2 17,813,951 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 177,844 3,655,574 SH   DFND 1,2 3,655,574 0 0
KITE PHARMA INC COMMON STOCK 49803L109 273,962 6,109,771 SH   DFND 1,2 6,109,771 0 0
KKR & CO LP COMMON STOCK 48248M102 217,548 14,135,660 SH   DFND 1,2 14,135,660 0 0
KOSMOS ENERGY LTD COMMON STOCK G5315B107 167,361 23,874,568 SH   DFND 1,2 23,874,568 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 1,008,423 11,548,593 SH   DFND 1,2 11,548,593 0 0
KROGER CO COMMON STOCK 501044101 3,565,229 103,310,022 SH   DFND 1,2 103,310,022 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 1,057 10,000 SH   DFND 1,2 10,000 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 544,503 8,097,900 SH   DFND 1,2 8,097,900 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 185,456 4,899,764 SH   DFND 1,2 4,899,764 0 0
LANDS' END INC COMMON STOCK 51509F105 41,239 2,722,068 SH   DFND 1,2 2,722,068 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 202,809 2,377,600 SH   DFND 1,2 2,377,600 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 173,724 12,286,000 SH   DFND 1,2 12,286,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,593,661 29,838,253 SH   DFND 1,2 29,838,253 0 0
LENNAR CORP CL A COMMON STOCK 526057104 4,293 100,000 SH   DFND 1,2 100,000 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 195,330 8,401,292 SH   DFND 1,2 8,401,292 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 90,942 3,380,750 SH   DFND 1,2 3,380,750 0 0
LIONS GATE ENTERTAINMENT CORP CL B COMMON STOCK 535919500 82,964 3,380,750 SH   DFND 1,2 3,380,750 0 0
LIVANOVA PLC COMMON STOCK G5509L101 74,201 1,650,000 SH   DFND 1,2 1,650,000 0 0
LKQ CORP COMMON STOCK 501889208 119,897 3,911,800 SH   DFND 1,2 3,911,800 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,244,851 8,981,560 SH   DFND 1,2 8,981,560 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 17,780 250,000 SH   DFND 1,2 250,000 0 0
LSC COMMUNICATIONS INC COMMON STOCK 50218P107 20,759 699,418 SH   DFND 1,2 699,418 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 832,977 12,817,005 SH   DFND 1,2 12,817,005 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 249,004 6,442,534 SH   DFND 1,2 6,442,534 0 0
M&T BANK CORP COMMON STOCK 55261F104 708,543 4,529,458 SH   DFND 1,2 4,529,458 0 0
MARKEL CORP COMMON STOCK 570535104 307,530 340,000 SH   DFND 1,2 340,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 983,673 11,897,353 SH   DFND 1,2 11,897,353 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 237,440 3,512,942 SH   DFND 1,2 3,512,942 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,121,837 10,865,251 SH   DFND 1,2 10,865,251 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,351,092 11,100,003 SH   DFND 1,2 11,100,003 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,946,486 13,858,928 SH   DFND 1,2 13,858,928 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 761,276 10,758,562 SH   DFND 1,2 10,758,562 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,657,221 37,304,796 SH   DFND 1,2 37,304,796 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 241,295 15,175,776 SH   DFND 1,2 15,175,776 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 33,906 829,000 SH   DFND 1,2 829,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 421,921 7,166,988 SH   DFND 1,2 7,166,988 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 96,336 1,600,000 SH   DFND 1,2 1,600,000 0 0
MESOBLAST LTD ADR COMMON STOCK 590717104 2,432 452,800 SH   DFND 1,2 452,800 0 0
METLIFE INC COMMON STOCK 59156R108 317,900 5,899,051 SH   DFND 1,2 5,899,051 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 109,777 4,337,313 SH   DFND 1,2 4,337,313 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 863,920 29,966,000 SH   DFND 1,2 29,966,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,398,101 22,499,205 SH   DFND 1,2 22,499,205 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 509,600 11,495,605 SH   DFND 1,2 11,495,605 0 0
MONSANTO CO COMMON STOCK 61166W101 279,429 2,655,918 SH   DFND 1,2 2,655,918 0 0
MOOG INC CL A COMMON STOCK 615394202 34,029 518,100 SH   DFND 1,2 518,100 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 353,450 4,264,086 SH   DFND 1,2 4,264,086 0 0
MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 24,846 4,964,264 SH   DFND 1,2 4,964,264 0 0
MULTI PACKAGING SOLUTIONS INTL LTD COMMON STOCK G6331W109 24,041 1,685,886 SH   DFND 1,2 1,685,886 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 20,742 1,244,300 SH   DFND 1,2 1,244,300 0 0
NANTKWEST INC (PHYSICAL) COMMON STOCK 63016Q102 15,221 2,660,990 SH   DFND 1,2 2,660,990 0 0
NETFLIX INC COMMON STOCK 64110L106 6,411,756 51,791,241 SH   DFND 1,2 51,791,241 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 54,412 3,420,000 SH   DFND 1,2 3,420,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 139,313 1,166,191 SH   DFND 1,2 1,166,191 0 0
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123PERCENT 09-01-19 CONV PREFRD STCK 65339F820 176,328 3,600,000 SH   DFND 1,2 3,600,000 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 1,163,015 27,723,831 SH   DFND 1,2 27,723,831 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 5,298 2,464,163 SH   DFND 1,2 2,464,163 0 0
NIKE INC CL B COMMON STOCK 654106103 1,110,998 21,857,127 SH   DFND 1,2 21,857,127 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 14,324 1,345,000 SH   DFND 1,2 1,345,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,985,193 52,159,568 SH   DFND 1,2 52,159,568 0 0
NORDSON CORP COMMON STOCK 655663102 383,212 3,420,005 SH   DFND 1,2 3,420,005 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 534,839 4,949,003 SH   DFND 1,2 4,949,003 0 0
NOVADAQ TECHNOLOGIES INC (USD) COMMON STOCK 66987G102 13,778 1,943,273 SH   DFND 1,2 1,943,273 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 164,509 2,258,500 SH   DFND 1,2 2,258,500 0 0
NRG ENERGY INC COMMON STOCK 629377508 20,024 1,633,283 SH   DFND 1,2 1,633,283 0 0
NUVASIVE INC COMMON STOCK 670704105 324,944 4,823,995 SH   DFND 1,2 4,823,995 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 542,726 6,326,211 SH   DFND 1,2 6,326,211 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 41,815 2,200,800 SH   DFND 1,2 2,200,800 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 281,550 3,308,071 SH   DFND 1,2 3,308,071 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 63,728 4,994,382 SH   DFND 1,2 4,994,382 0 0
ORACLE CORP COMMON STOCK 68389X105 5,872,899 152,741,207 SH   DFND 1,2 152,741,207 0 0
OSHKOSH CORP COMMON STOCK 688239201 81,796 1,266,000 SH   DFND 1,2 1,266,000 0 0
PACWEST BANCORP COMMON STOCK 695263103 14,227 261,342 SH   DFND 1,2 261,342 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 42,758 341,930 SH   DFND 1,2 341,930 0 0
PAMPA ENERGIA SA ADR COMMON STOCK 697660207 57,806 1,660,618 SH   DFND 1,2 1,660,618 0 0
PANERA BREAD CO CL A COMMON STOCK 69840W108 443,823 2,164,040 SH   DFND 1,2 2,164,040 0 0
PAPA MURPHY'S HOLDINGS INC COMMON STOCK 698814100 3,214 761,497 SH   DFND 1,2 761,497 0 0
PAYCHEX INC COMMON STOCK 704326107 60,880 1,000,000 SH   DFND 1,2 1,000,000 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 34,015 747,750 SH   DFND 1,2 747,750 0 0
PENSKE AUTO GROUP INC COMMON STOCK 70959W103 94,116 1,815,500 SH   DFND 1,2 1,815,500 0 0
PEPSICO INC COMMON STOCK 713448108 830,164 7,934,284 SH   DFND 1,2 7,934,284 0 0
PERKINELMER INC COMMON STOCK 714046109 387,812 7,436,468 SH   DFND 1,2 7,436,468 0 0
PERRIGO CO PLC COMMON STOCK G97822103 350,840 4,215,302 SH   DFND 1,2 4,215,302 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 52,526 5,962,107 SH   DFND 1,2 5,962,107 0 0
PFIZER INC COMMON STOCK 717081103 48,720 1,500,000 SH   DFND 1,2 1,500,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,736,473 73,630,703 SH   DFND 1,2 73,630,703 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,365,291 7,582,003 SH   DFND 1,2 7,582,003 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A207 138,900 4,005,181 SH   DFND 1,2 4,005,181 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1,005,472 8,596,713 SH   DFND 1,2 8,596,713 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 189,497 2,300,000 SH   DFND 1,2 2,300,000 0 0
POLYONE CORP COMMON STOCK 73179P106 62,145 1,939,600 SH   DFND 1,2 1,939,600 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 101,358 5,603,000 SH   DFND 1,2 5,603,000 0 0
PPL CORP COMMON STOCK 69351T106 51,829 1,522,150 SH   DFND 1,2 1,522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 584,624 4,988,683 SH   DFND 1,2 4,988,683 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 2,029,436 1,384,279 SH   DFND 1,2 1,384,279 0 0
PRICESMART INC COMMON STOCK 741511109 14,529 174,000 SH   DFND 1,2 174,000 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 897,524 15,512,000 SH   DFND 1,2 15,512,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 719,702 8,559,730 SH   DFND 1,2 8,559,730 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 856,541 24,127,915 SH   DFND 1,2 24,127,915 0 0
PROTO LABS INC COMMON STOCK 743713109 23,965 466,700 SH   DFND 1,2 466,700 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,253,434 12,045,305 SH   DFND 1,2 12,045,305 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 251,661 1,126,000 SH   DFND 1,2 1,126,000 0 0
QIAGEN NV COMMON STOCK N72482123 63,393 2,259,565 SH   DFND 1,2 2,259,565 0 0
QORVO INC COMMON STOCK 74736K101 965,883 18,317,530 SH   DFND 1,2 18,317,530 0 0
QUALCOMM INC COMMON STOCK 747525103 608,770 9,336,956 SH   DFND 1,2 9,336,956 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867200 36,169 2,216,233 SH   DFND 1,2 2,216,233 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 230,316 2,550,003 SH   DFND 1,2 2,550,003 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 316,799 9,219,991 SH   DFND 1,2 9,219,991 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 145,161 10,108,700 SH   DFND 1,2 10,108,700 0 0
RESTAURANT BRANDS INTERNATIONAL INC(USD) COMMON STOCK 76131D103 104,070 2,183,583 SH   DFND 1,2 2,183,583 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,091,117 37,314,727 SH   DFND 1,2 37,314,727 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 60,480 450,000 SH   DFND 1,2 450,000 0 0
ROGERS COMMUNICATIONS INC CL B N/V COMMON STOCK 775109200 5,412 140,300 SH   DFND 1,2 140,300 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 768,231 11,351,000 SH   DFND 1,2 11,351,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 41,020 500,000 SH   DFND 1,2 500,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 416,815 7,664,855 SH   DFND 1,2 7,664,855 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 106,253 1,832,900 SH   DFND 1,2 1,832,900 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 12,172 272,800 SH   DFND 1,2 272,800 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 702,792 8,440,928 SH   DFND 1,2 8,440,928 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 633,297 9,250,615 SH   DFND 1,2 9,250,615 0 0
SBA COMMUNICATIONS CORP (REIT) COMMON STOCK 78410G104 50,494 489,000 SH   DFND 1,2 489,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 925,540 11,024,899 SH   DFND 1,2 11,024,899 0 0
SEMPRA ENERGY COMMON STOCK 816851109 987,580 9,812,995 SH   DFND 1,2 9,812,995 0 0
SEMTECH CORP COMMON STOCK 816850101 25,587 811,000 SH   DFND 1,2 811,000 0 0
SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK N7902X106 421,140 10,812,316 SH   DFND 1,2 10,812,316 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 313,829 8,331,000 SH   DFND 1,2 8,331,000 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 44,611 166,000 SH   DFND 1,2 166,000 0 0
SHORETEL INC COMMON STOCK 825211105 5,934 829,999 SH   DFND 1,2 829,999 0 0
SIGNATURE BANK COMMON STOCK 82669G104 423,798 2,821,559 SH   DFND 1,2 2,821,559 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 309,550 3,284,000 SH   DFND 1,2 3,284,000 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 61,694 949,138 SH   DFND 1,2 949,138 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 102,161 575,002 SH   DFND 1,2 575,002 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 615,463 10,264,558 SH   DFND 1,2 10,264,558 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,719,016 23,024,590 SH   DFND 1,2 23,024,590 0 0
SM ENERGY CO COMMON STOCK 78454L100 249,840 7,245,940 SH   DFND 1,2 7,245,940 0 0
SONUS NETWORKS INC COMMON STOCK 835916503 29,857 4,739,200 SH   DFND 1,2 4,739,200 0 0
SOUTHERN CO COMMON STOCK 842587107 812,278 16,513,074 SH   DFND 1,2 16,513,074 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 499,789 46,191,261 SH   DFND 1,2 46,191,261 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 100,751 3,955,683 SH   DFND 1,2 3,955,683 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 394,961 9,612,087 SH   DFND 1,2 9,612,087 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 34,716 600,000 SH   DFND 1,2 600,000 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 175,596 9,280,965 SH   DFND 1,2 9,280,965 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 335,177 4,179,788 SH   DFND 1,2 4,179,788 0 0
STATE STREET CORP COMMON STOCK 857477103 448,367 5,769,006 SH   DFND 1,2 5,769,006 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 21,063 592,000 SH   DFND 1,2 592,000 0 0
STILLWATER MINING CO COMMON STOCK 86074Q102 64,143 3,981,542 SH   DFND 1,2 3,981,542 0 0
STRYKER CORP COMMON STOCK 863667101 4,114,751 34,343,973 SH   DFND 1,2 34,343,973 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 3,010,563 92,075,903 SH   DFND 1,2 92,075,903 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 143,114 833,704 SH   DFND 1,2 833,704 0 0
SYNTEL INC COMMON STOCK 87162H103 126,117 6,372,788 SH   DFND 1,2 6,372,788 0 0
T-MOBILE US INC COMMON STOCK 872590104 473,319 8,230,205 SH   DFND 1,2 8,230,205 0 0
TARENA INTERNATIONAL INC CL A ADR COMMON STOCK 876108101 25,353 1,691,298 SH   DFND 1,2 1,691,298 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 176,115 4,053,270 SH   DFND 1,2 4,053,270 0 0
TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 428,031 21,388,000 SH   DFND 1,2 21,388,000 0 0
TELEFLEX INC COMMON STOCK 879369106 103,636 643,100 SH   DFND 1,2 643,100 0 0
TELUS CORP COMMON STOCK 87971M103 431,825 13,562,078 SH   DFND 1,2 13,562,078 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 140,416 657,100 SH   DFND 1,2 657,100 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 1,609,382 44,396,747 SH   DFND 1,2 44,396,747 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 84,331 1,075,647 SH   DFND 1,2 1,075,647 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,676,017 64,081,361 SH   DFND 1,2 64,081,361 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 264,266 5,478,146 SH   DFND 1,2 5,478,146 0 0
TEXTRON INC COMMON STOCK 883203101 848,303 17,469,176 SH   DFND 1,2 17,469,176 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,995,798 14,144,566 SH   DFND 1,2 14,144,566 0 0
TIME WARNER INC COMMON STOCK 887317303 976,680 10,117,894 SH   DFND 1,2 10,117,894 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 203,498 2,708,617 SH   DFND 1,2 2,708,617 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 68,975 2,225,000 SH   DFND 1,2 2,225,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 718,800 14,574,100 SH   DFND 1,2 14,574,100 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 743,911 16,498,392 SH   DFND 1,2 16,498,392 0 0
TRANSOCEAN LTD (USD) COMMON STOCK H8817H100 22,832 1,548,973 SH   DFND 1,2 1,548,973 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 14,369 2,023,750 SH   DFND 1,2 2,023,750 0 0
TRIMBLE INC COMMON STOCK 896239100 590,702 19,592,097 SH   DFND 1,2 19,592,097 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 1,970,334 70,268,698 SH   DFND 1,2 70,268,698 0 0
TWENTY-FIRST CENTURY FOX INC CL B COMMON STOCK 90130A200 7,930 291,000 SH   DFND 1,2 291,000 0 0
UBS GROUP AG COMMON STOCK H42097107 1,710,353 109,253,117 SH   DFND 1,2 109,253,117 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 351,892 5,004,859 SH   DFND 1,2 5,004,859 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,433,016 42,756,715 SH   DFND 1,2 42,756,715 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 52,734 460,000 SH   DFND 1,2 460,000 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 54,227 1,642,738 SH   DFND 1,2 1,642,738 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 889,588 8,115,197 SH   DFND 1,2 8,115,197 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,084,796 25,523,597 SH   DFND 1,2 25,523,597 0 0
US BANCORP COMMON STOCK 902973304 923,956 17,986,288 SH   DFND 1,2 17,986,288 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 59,875 371,181 SH   DFND 1,2 371,181 0 0
VALE SA ON ADR COMMON STOCK 91912E105 215,000 28,215,166 SH   DFND 1,2 28,215,166 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 1,265,021 183,602,433 SH   DFND 1,2 183,602,433 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 54,656 800,000 SH   DFND 1,2 800,000 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 106,943 759,000 SH   DFND 1,2 759,000 0 0
VALSPAR CORPORATION (THE) COMMON STOCK 920355104 52,836 509,950 SH   DFND 1,2 509,950 0 0
VANTIV INC CL A COMMON STOCK 92210H105 527,577 8,849,000 SH   DFND 1,2 8,849,000 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 298,137 4,768,660 SH   DFND 1,2 4,768,660 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 7,543,974 141,325,849 SH   DFND 1,2 141,325,849 0 0
VIACOM INC CL B COMMON STOCK 92553P201 1,492,231 42,513,714 SH   DFND 1,2 42,513,714 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 119,954 14,664,274 SH   DFND 1,2 14,664,274 0 0
VISA INC CL A COMMON STOCK 92826C839 796,222 10,205,356 SH   DFND 1,2 10,205,356 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 178,780 35,827,617 SH   DFND 1,2 35,827,617 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875PERCENT 07-01-21 CORP CONV BOND 947075AH0 41,325 38,000,000 PRN   DFND 1,2 38,000,000 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 238,941 4,401,999 SH   DFND 1,2 4,401,999 0 0
WEINGARTEN REALTY INVESTORS (REIT) COMMON STOCK 948741103 28,632 800,000 SH   DFND 1,2 800,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,390,947 25,239,466 SH   DFND 1,2 25,239,466 0 0
WESTERN UNION CO COMMON STOCK 959802109 1,419,335 65,346,913 SH   DFND 1,2 65,346,913 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 134,107 4,456,862 SH   DFND 1,2 4,456,862 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 150,662 4,898,000 SH   DFND 1,2 4,898,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 243,208 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 897,740 11,755,139 SH   DFND 1,2 11,755,139 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 44,795 517,800 SH   DFND 1,2 517,800 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 147,131 3,615,000 SH   DFND 1,2 3,615,000 0 0
XILINX INC COMMON STOCK 983919101 621,278 10,291,169 SH   DFND 1,2 10,291,169 0 0
YANDEX NV A COMMON STOCK N97284108 14,948 742,588 SH   DFND 1,2 742,588 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 11,144 675,419 SH   DFND 1,2 675,419 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 81,388 3,115,940 SH   DFND 1,2 3,115,940 0 0
YUM! BRANDS INC COMMON STOCK 988498101 159,235 2,514,362 SH   DFND 1,2 2,514,362 0 0
YY INC CL A ADR COMMON STOCK 98426T106 53,492 1,356,981 SH   DFND 1,2 1,356,981 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 491,990 5,736,827 SH   DFND 1,2 5,736,827 0 0