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
3M COMPANY COMMON STOCK 88579Y101 89,237 428,633 SH   DFND 1,2 428,633 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 2,313,334 47,589,663 SH   DFND 1,2 47,589,663 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,926,708 178,274,835 SH   DFND 1,2 178,274,835 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 66,814 1,609,200 SH   DFND 1,2 1,609,200 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 138,991 3,351,605 SH   DFND 1,2 3,351,605 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 3,525,083 28,501,643 SH   DFND 1,2 28,501,643 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 11,385 300,000 SH   DFND 1,2 300,000 0 0
AGNICO EAGLE MINES LTD (USD) (90 DAY LOCK-UP ON TSE) COMMON STOCK 008474108 225,754 5,003,412 SH   DFND 1,2 5,003,412 0 0
AGRIUM INC COMMON STOCK 008916108 551,035 6,087,417 SH   DFND 1,2 6,087,417 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 157,211 4,208,000 SH   DFND 1,2 4,208,000 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 241,128 4,840,950 SH   DFND 1,2 4,840,950 0 0
ALBEMARLE CORP COMMON STOCK 012653101 83,640 792,493 SH   DFND 1,2 792,493 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 59,089 490,491 SH   DFND 1,2 490,491 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 17,301 142,195 SH   DFND 1,2 142,195 0 0
ALGONQUIN POWER AND UTILITIES CORP COMMON STOCK 015857105 41,401 3,933,200 SH   DFND 1,2 3,933,200 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 4,736,830 33,618,382 SH   DFND 1,2 33,618,382 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 74,197 547,178 SH   DFND 1,2 547,178 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 28,174 457,000 SH   DFND 1,2 457,000 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 4,005,243 4,308,195 SH   DFND 1,2 4,308,195 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 4,528,593 4,983,431 SH   DFND 1,2 4,983,431 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,267,267 57,301,825 SH   DFND 1,2 57,301,825 0 0
AMAZON.COM INC COMMON STOCK 023135106 10,368,995 10,711,772 SH   DFND 1,2 10,711,772 0 0
AMERICAN AXLE AND MANUFACTURING HLDGS INC COMMON STOCK 024061103 11,029 707,000 SH   DFND 1,2 707,000 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 291,690 6,166,800 SH   DFND 1,2 6,166,800 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 702,392 10,110,731 SH   DFND 1,2 10,110,731 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 3,598,560 57,558,545 SH   DFND 1,2 57,558,545 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 62,622 473,264 SH   DFND 1,2 473,264 0 0
AMETEK INC COMMON STOCK 031100100 380,221 6,277,378 SH   DFND 1,2 6,277,378 0 0
AMGEN INC COMMON STOCK 031162100 9,256,840 53,746,966 SH   DFND 1,2 53,746,966 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 234,024 3,170,204 SH   DFND 1,2 3,170,204 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 155,572 1,999,640 SH   DFND 1,2 1,999,640 0 0
ANGIE'S LIST INC COMMON STOCK 034754101 37,217 2,909,855 SH   DFND 1,2 2,909,855 0 0
APACHE CORP COMMON STOCK 037411105 621,357 12,963,850 SH   DFND 1,2 12,963,850 0 0
APPLE INC COMMON STOCK 037833100 4,241,383 29,449,961 SH   DFND 1,2 29,449,961 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 732,213 17,724,836 SH   DFND 1,2 17,724,836 0 0
ARAMARK COMMON STOCK 03852U106 787,521 19,217,194 SH   DFND 1,2 19,217,194 0 0
ARDAGH GROUP SA A COMMON STOCK L0223L101 23,027 1,018,438 SH   DFND 1,2 1,018,438 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 1,135,380 7,579,814 SH   DFND 1,2 7,579,814 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 1 10 SH   DFND 1,2 10 0 0
ATANDT INC COMMON STOCK 00206R102 1,844,017 48,874,024 SH   DFND 1,2 48,874,024 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 286,963 2,041,714 SH   DFND 1,2 2,041,714 0 0
AUTODESK INC COMMON STOCK 052769106 398,490 3,952,489 SH   DFND 1,2 3,952,489 0 0
AUTONATION INC COMMON STOCK 05329W102 252,960 6,000,000 SH   DFND 1,2 6,000,000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 202,844 53,379,963 SH   DFND 1,2 53,379,963 0 0
AXOVANT SCIENCES LTD COMMON STOCK G0750W104 80,094 3,453,800 SH   DFND 1,2 3,453,800 0 0
BAIDU INC A ADR COMMON STOCK 056752108 286,639 1,602,587 SH   DFND 1,2 1,602,587 0 0
BAKER HUGHES INC (NOT LISTED OR TRADING) COMMON STOCK 057224107 264,221 4,847,202 SH   DFND 1,2 4,847,202 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 2,823 337,643 SH   DFND 1,2 337,643 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 324,836 13,389,794 SH   DFND 1,2 13,389,794 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 16,639 200,543 SH   DFND 1,2 200,543 0 0
BANK OF MONTREAL COMMON STOCK 063671101 533,981 7,272,277 SH   DFND 1,2 7,272,277 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 50,521 3,175,587 SH   DFND 1,2 3,175,587 0 0
BBANDT CORPORATION COMMON STOCK 054937107 1,182,781 26,046,717 SH   DFND 1,2 26,046,717 0 0
BCE INC COMMON STOCK 05534B760 399,811 8,878,000 SH   DFND 1,2 8,878,000 0 0
BELMOND LTD CL A COMMON STOCK G1154H107 104,033 7,822,000 SH   DFND 1,2 7,822,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 1,805,912 10,662,527 SH   DFND 1,2 10,662,527 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,716,380 18,898,699 SH   DFND 1,2 18,898,699 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 576,001 5,483,117 SH   DFND 1,2 5,483,117 0 0
BOEING CO COMMON STOCK 097023105 2,459,951 12,439,703 SH   DFND 1,2 12,439,703 0 0
BORGWARNER INC COMMON STOCK 099724106 637,167 15,041,720 SH   DFND 1,2 15,041,720 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 293,206 10,577,410 SH   DFND 1,2 10,577,410 0 0
BP PLC ADR COMMON STOCK 055622104 50,778 1,465,452 SH   DFND 1,2 1,465,452 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 62,685 1,125,000 SH   DFND 1,2 1,125,000 0 0
BROADCOM LTD COMMON STOCK Y09827109 6,909,391 29,647,675 SH   DFND 1,2 29,647,675 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 168,883 3,464,262 SH   DFND 1,2 3,464,262 0 0
CABLE ONE INC COMMON STOCK 12685J105 109,905 154,600 SH   DFND 1,2 154,600 0 0
CAESARS ENTERTAINMENT CORPORATION COMMON STOCK 127686103 67,676 5,639,686 SH   DFND 1,2 5,639,686 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,817,420 97,642,140 SH   DFND 1,2 97,642,140 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 298,346 3,611,065 SH   DFND 1,2 3,611,065 0 0
CARDCONNECT CORP (NOT LISTED OR TRADING) COMMON STOCK 14141X108 29,659 1,970,700 SH   DFND 1,2 1,970,700 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 49,564 519,534 SH   DFND 1,2 519,534 0 0
CARRIZO OIL AND GAS INC COMMON STOCK 144577103 51,394 2,950,270 SH   DFND 1,2 2,950,270 0 0
CATERPILLAR INC COMMON STOCK 149123101 261,804 2,436,297 SH   DFND 1,2 2,436,297 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 37,950 1,000,000 SH   DFND 1,2 1,000,000 0 0
CEDAR FAIR LP COMMON STOCK 150185106 210,784 2,923,500 SH   DFND 1,2 2,923,500 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 1,051,155 11,071,777 SH   DFND 1,2 11,071,777 0 0
CENTURYLINK INC COMMON STOCK 156700106 492,929 20,641,903 SH   DFND 1,2 20,641,903 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 409,282 5,959,256 SH   DFND 1,2 5,959,256 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,041,230 24,237,199 SH   DFND 1,2 24,237,199 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 12,155 350,000 SH   DFND 1,2 350,000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 161,461 32,487,190 SH   DFND 1,2 32,487,190 0 0
CHEVRON CORP COMMON STOCK 166764100 1,039,704 9,965,535 SH   DFND 1,2 9,965,535 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC COMMON STOCK G21515104 369,236 3,264,683 SH   DFND 1,2 3,264,683 0 0
CHINA ZENIX AUTO INTERNATIONAL LTD ADR COMMON STOCK 16951E104 4,593 2,580,500 SH   DFND 1,2 2,580,500 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 83,414 887,287 SH   DFND 1,2 887,287 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 576,777 18,427,371 SH   DFND 1,2 18,427,371 0 0
CIT GROUP INC COMMON STOCK 125581801 738,662 15,167,600 SH   DFND 1,2 15,167,600 0 0
CITIGROUP INC COMMON STOCK 172967424 1,177,519 17,606,438 SH   DFND 1,2 17,606,438 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 85,950 1,539,500 SH   DFND 1,2 1,539,500 0 0
CLOUDERA INC PP (PHYSICAL) (180 DAY LOCKUP) COMMON STOCK 18914U100 92,449 6,149,045 SH   DFND 1,2 6,149,045 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 153,669 1,227,000 SH   DFND 1,2 1,227,000 0 0
CMS ENERGY CORP COMMON STOCK 125896100 459,942 9,944,700 SH   DFND 1,2 9,944,700 0 0
COCA-COLA CO COMMON STOCK 191216100 2,172,642 48,442,413 SH   DFND 1,2 48,442,413 0 0
COGNEX CORP COMMON STOCK 192422103 49,344 581,202 SH   DFND 1,2 581,202 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 854,734 21,961,301 SH   DFND 1,2 21,961,301 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 551,533 14,502,567 SH   DFND 1,2 14,502,567 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 241,436 6,751,577 SH   DFND 1,2 6,751,577 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,534,758 12,628,637 SH   DFND 1,2 12,628,637 0 0
CONMED CORP COMMON STOCK 207410101 44,878 881,000 SH   DFND 1,2 881,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 507,641 11,547,801 SH   DFND 1,2 11,547,801 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 70,971 366,338 SH   DFND 1,2 366,338 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,484,350 9,281,245 SH   DFND 1,2 9,281,245 0 0
CRAY INC COMMON STOCK 225223304 89,646 4,872,068 SH   DFND 1,2 4,872,068 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,324,550 13,221,696 SH   DFND 1,2 13,221,696 0 0
CRYOLIFE INC COMMON STOCK 228903100 57,006 2,857,449 SH   DFND 1,2 2,857,449 0 0
CSX CORP COMMON STOCK 126408103 4,486,012 82,221,623 SH   DFND 1,2 82,221,623 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 684,941 12,717,070 SH   DFND 1,2 12,717,070 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 30,521 325,000 SH   DFND 1,2 325,000 0 0
CUMMINS INC COMMON STOCK 231021106 441,494 2,721,573 SH   DFND 1,2 2,721,573 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 42,330 461,207 SH   DFND 1,2 461,207 0 0
CVS HEALTH CORP COMMON STOCK 126650100 282,353 3,509,230 SH   DFND 1,2 3,509,230 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 45,045 3,300,000 SH   DFND 1,2 3,300,000 0 0
DANAHER CORP COMMON STOCK 235851102 426,855 5,058,119 SH   DFND 1,2 5,058,119 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 51,919 33,933,868 SH   DFND 1,2 33,933,868 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK D18190898 22,342 1,260,000 SH   DFND 1,2 1,260,000 0 0
DINEEQUITY INC COMMON STOCK 254423106 67,047 1,522,071 SH   DFND 1,2 1,522,071 0 0
DISCOVERY COMMUNICATIONS INC CL A COMMON STOCK 25470F104 8,886 344,000 SH   DFND 1,2 344,000 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,097,752 27,375,077 SH   DFND 1,2 27,375,077 0 0
DOMINION ENERGY INC CV PFD SER A EQUITY UNITS 6.375 PERCENT 07-01-17 CONV PREFRD STCK 25746U869 86,040 1,800,000 SH   DFND 1,2 1,800,000 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 CONV PREFRD STCK 25746U836 193,999 3,855,302 SH   DFND 1,2 3,855,302 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 223,545 1,056,800 SH   DFND 1,2 1,056,800 0 0
DONNELLEY FINANCIAL SOLUTIONS INC COMMON STOCK 25787G100 6,392 278,381 SH   DFND 1,2 278,381 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 918,152 14,557,662 SH   DFND 1,2 14,557,662 0 0
DR HORTON INC COMMON STOCK 23331A109 138,280 4,000,000 SH   DFND 1,2 4,000,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 765,041 9,152,297 SH   DFND 1,2 9,152,297 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 505,829 8,634,838 SH   DFND 1,2 8,634,838 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 47,342 400,387 SH   DFND 1,2 400,387 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 219,512 3,681,850 SH   DFND 1,2 3,681,850 0 0
ENBRIDGE INC COMMON STOCK 29250N105 730,679 18,345,554 SH   DFND 1,2 18,345,554 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 117,537 10,522,588 SH   DFND 1,2 10,522,588 0 0
ENI SPA ADR COMMON STOCK 26874R108 7,610 253,148 SH   DFND 1,2 253,148 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 3,787,329 41,839,695 SH   DFND 1,2 41,839,695 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK G3788M114 64,659 5,647,094 SH   DFND 1,2 5,647,094 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 264,339 7,117,376 SH   DFND 1,2 7,117,376 0 0
EVERTEC INC COMMON STOCK 30040P103 42,177 2,438,000 SH   DFND 1,2 2,438,000 0 0
EXA CORP COMMON STOCK 300614500 16,147 1,170,100 SH   DFND 1,2 1,170,100 0 0
EXELON CORP COMMON STOCK 30161N101 1,086,945 30,134,336 SH   DFND 1,2 30,134,336 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 884,379 13,853,057 SH   DFND 1,2 13,853,057 0 0
EXTRA SPACE STORAGE INC (REIT) COMMON STOCK 30225T102 402,582 5,161,305 SH   DFND 1,2 5,161,305 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,548,668 31,570,269 SH   DFND 1,2 31,570,269 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 246,813 1,634,743 SH   DFND 1,2 1,634,743 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 61,826 720,308 SH   DFND 1,2 720,308 0 0
FINISAR CORP COMMON STOCK 31787A507 354,654 13,651,050 SH   DFND 1,2 13,651,050 0 0
FIRST DATA CORP CL A COMMON STOCK 32008D106 113,509 6,236,768 SH   DFND 1,2 6,236,768 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 65,799 2,148,887 SH   DFND 1,2 2,148,887 0 0
FIVE BELOW INC COMMON STOCK 33829M101 136,766 2,770,220 SH   DFND 1,2 2,770,220 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 775,419 5,377,010 SH   DFND 1,2 5,377,010 0 0
FLEX LTD COMMON STOCK Y2573F102 682,848 41,866,856 SH   DFND 1,2 41,866,856 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 14,198 144,378 SH   DFND 1,2 144,378 0 0
FORD MOTOR CO COMMON STOCK 345370860 264,699 23,655,000 SH   DFND 1,2 23,655,000 0 0
FORTIVE CORP COMMON STOCK 34959J108 89,234 1,408,586 SH   DFND 1,2 1,408,586 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 15,513 215,000 SH   DFND 1,2 215,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,251,831 104,232,356 SH   DFND 1,2 104,232,356 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 546,477 14,506,957 SH   DFND 1,2 14,506,957 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 186,877 5,172,341 SH   DFND 1,2 5,172,341 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,326,576 16,792,408 SH   DFND 1,2 16,792,408 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,463,459 91,205,460 SH   DFND 1,2 91,205,460 0 0
GENERAL MILLS INC COMMON STOCK 370334104 83,100 1,500,000 SH   DFND 1,2 1,500,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 561,403 16,072,237 SH   DFND 1,2 16,072,237 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,295,257 18,299,758 SH   DFND 1,2 18,299,758 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 262,602 11,802,355 SH   DFND 1,2 11,802,355 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,535,195 6,918,409 SH   DFND 1,2 6,918,409 0 0
GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 35,866 59,812 SH   DFND 1,2 59,812 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 74,921 955,500 SH   DFND 1,2 955,500 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 16,210 397,203 SH   DFND 1,2 397,203 0 0
GRIDSUM HOLDING INC CL B ADR COMMON STOCK 398132100 8,603 1,005,000 SH   DFND 1,2 1,005,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 192,195 9,095,819 SH   DFND 1,2 9,095,819 0 0
GRUPO FINANCIERO GALICIA B ADR COMMON STOCK 399909100 92,683 2,173,622 SH   DFND 1,2 2,173,622 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 93,990 9,750,000 SH   DFND 1,2 9,750,000 0 0
GRUPO TELEVISA SAB CPO ADR COMMON STOCK 40049J206 260,564 10,692,000 SH   DFND 1,2 10,692,000 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 303,214 3,024,580 SH   DFND 1,2 3,024,580 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,765,986 41,348,303 SH   DFND 1,2 41,348,303 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 903,895 16,732,599 SH   DFND 1,2 16,732,599 0 0
HARRIS CORP COMMON STOCK 413875105 304,508 2,791,603 SH   DFND 1,2 2,791,603 0 0
HASBRO INC COMMON STOCK 418056107 436,485 3,914,309 SH   DFND 1,2 3,914,309 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 261,777 3,009,973 SH   DFND 1,2 3,009,973 0 0
HERBALIFE LTD COMMON STOCK G4412G101 813,780 11,408,661 SH   DFND 1,2 11,408,661 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 168,696 4,678,200 SH   DFND 1,2 4,678,200 0 0
HOLOGIC INC COMMON STOCK 436440101 411,008 9,057,020 SH   DFND 1,2 9,057,020 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,071,943 20,025,701 SH   DFND 1,2 20,025,701 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 144,030 4,941,000 SH   DFND 1,2 4,941,000 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 140,500 1,143,761 SH   DFND 1,2 1,143,761 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 101,302 2,183,693 SH   DFND 1,2 2,183,693 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 38,835 6,714,837 SH   DFND 1,2 6,714,837 0 0
HUMANA INC COMMON STOCK 444859102 940,182 3,907,333 SH   DFND 1,2 3,907,333 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 21,688 116,500 SH   DFND 1,2 116,500 0 0
HUNTSMAN CORP COMMON STOCK 447011107 32,171 1,245,000 SH   DFND 1,2 1,245,000 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 94,773 917,990 SH   DFND 1,2 917,990 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 19,310 2,152,702 SH   DFND 1,2 2,152,702 0 0
II-VI INC COMMON STOCK 902104108 100,393 2,926,913 SH   DFND 1,2 2,926,913 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,171,963 8,181,245 SH   DFND 1,2 8,181,245 0 0
ILLUMINA INC COMMON STOCK 452327109 2,257,790 13,011,697 SH   DFND 1,2 13,011,697 0 0
INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK 453415309 17,025 4,376,568 SH   DFND 1,2 4,376,568 0 0
INFINERA CORP COMMON STOCK 45667G103 35,264 3,305,000 SH   DFND 1,2 3,305,000 0 0
INPHI CORP COMMON STOCK 45772F107 173,702 5,064,201 SH   DFND 1,2 5,064,201 0 0
INSULET CORP COMMON STOCK 45784P101 301,889 5,883,633 SH   DFND 1,2 5,883,633 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 212,441 3,897,288 SH   DFND 1,2 3,897,288 0 0
INTEL CORP COMMON STOCK 458140100 4,338,344 128,581,621 SH   DFND 1,2 128,581,621 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 74,366 1,128,125 SH   DFND 1,2 1,128,125 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,096,242 7,126,322 SH   DFND 1,2 7,126,322 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 497,501 3,685,194 SH   DFND 1,2 3,685,194 0 0
INTUIT COMMON STOCK 461202103 39,843 300,000 SH   DFND 1,2 300,000 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 101,941 2,399,180 SH   DFND 1,2 2,399,180 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 222,425 20,128,950 SH   DFND 1,2 20,128,950 0 0
ITT INC COMMON STOCK 45073V108 314,591 7,829,534 SH   DFND 1,2 7,829,534 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 276,387 3,024,592 SH   DFND 1,2 3,024,592 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 878,363 6,639,676 SH   DFND 1,2 6,639,676 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 130,893 3,018,741 SH   DFND 1,2 3,018,741 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 2,898,729 31,714,763 SH   DFND 1,2 31,714,763 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 204,570 7,337,508 SH   DFND 1,2 7,337,508 0 0
KELLOGG CO COMMON STOCK 487836108 1,669,244 24,031,728 SH   DFND 1,2 24,031,728 0 0
KEYCORP COMMON STOCK 493267108 277,823 14,825,152 SH   DFND 1,2 14,825,152 0 0
KEYW HOLDING CORP COMMON STOCK 493723100 30,728 3,286,400 SH   DFND 1,2 3,286,400 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,295,993 10,037,901 SH   DFND 1,2 10,037,901 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 225,756 11,782,684 SH   DFND 1,2 11,782,684 0 0
KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 CONV PREFRD STCK 49456B200 155,755 3,549,574 SH   DFND 1,2 3,549,574 0 0
KITE PHARMA INC COMMON STOCK 49803L109 719,127 6,936,691 SH   DFND 1,2 6,936,691 0 0
KKR AND CO LP COMMON STOCK 48248M102 309,423 16,635,660 SH   DFND 1,2 16,635,660 0 0
KKR REAL ESTATE FINANCE TRUST INC (REIT) COMMON STOCK 48251K100 32,250 1,500,000 SH   DFND 1,2 1,500,000 0 0
KOSMOS ENERGY LTD COMMON STOCK G5315B107 193,282 30,153,256 SH   DFND 1,2 30,153,256 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 859,958 10,041,548 SH   DFND 1,2 10,041,548 0 0
KROGER CO COMMON STOCK 501044101 1,485,642 63,706,794 SH   DFND 1,2 63,706,794 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 504,457 6,856,835 SH   DFND 1,2 6,856,835 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 192,296 4,366,397 SH   DFND 1,2 4,366,397 0 0
LANDS' END INC COMMON STOCK 51509F105 24,645 1,654,000 SH   DFND 1,2 1,654,000 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 195,119 2,279,428 SH   DFND 1,2 2,279,428 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 72,567 6,898,000 SH   DFND 1,2 6,898,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 2,230,492 34,911,446 SH   DFND 1,2 34,911,446 0 0
LENNAR CORP CL A COMMON STOCK 526057104 5,332 100,000 SH   DFND 1,2 100,000 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 204,134 7,803,292 SH   DFND 1,2 7,803,292 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 49,294 1,746,791 SH   DFND 1,2 1,746,791 0 0
LIONS GATE ENTERTAINMENT CORP CL B COMMON STOCK 535919500 25,752 979,914 SH   DFND 1,2 979,914 0 0
LIVANOVA PLC COMMON STOCK G5509L101 100,997 1,650,000 SH   DFND 1,2 1,650,000 0 0
LKQ CORP COMMON STOCK 501889208 312,382 9,480,471 SH   DFND 1,2 9,480,471 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,382,660 8,582,761 SH   DFND 1,2 8,582,761 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 15,506 200,000 SH   DFND 1,2 200,000 0 0
LSC COMMUNICATIONS INC COMMON STOCK 50218P107 5,957 278,381 SH   DFND 1,2 278,381 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 108,223 1,813,687 SH   DFND 1,2 1,813,687 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 376,239 6,594,905 SH   DFND 1,2 6,594,905 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON STOCK 55405Y100 42,368 759,692 SH   DFND 1,2 759,692 0 0
MANDT BANK CORP COMMON STOCK 55261F104 910,241 5,620,509 SH   DFND 1,2 5,620,509 0 0
MANITOWOC FOODSERVICE INC COMMON STOCK 949090104 56,550 3,000,000 SH   DFND 1,2 3,000,000 0 0
MARKEL CORP COMMON STOCK 570535104 332,125 340,341 SH   DFND 1,2 340,341 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 1,280,257 12,763,000 SH   DFND 1,2 12,763,000 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 297,355 3,814,199 SH   DFND 1,2 3,814,199 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,540,665 12,685,589 SH   DFND 1,2 12,685,589 0 0
MATSON INC COMMON STOCK 57686G105 15,531 517,000 SH   DFND 1,2 517,000 0 0
MCCORMICK AND CO INC N/V COMMON STOCK 579780206 20,965 215,000 SH   DFND 1,2 215,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,846,905 12,058,661 SH   DFND 1,2 12,058,661 0 0
MCKESSON CORP COMMON STOCK 58155Q103 145,003 881,262 SH   DFND 1,2 881,262 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,791,933 31,458,396 SH   DFND 1,2 31,458,396 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 375,844 16,741,397 SH   DFND 1,2 16,741,397 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 92,650 2,139,726 SH   DFND 1,2 2,139,726 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 459,498 7,169,576 SH   DFND 1,2 7,169,576 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 86,400 1,600,000 SH   DFND 1,2 1,600,000 0 0
MESOBLAST LTD ADR COMMON STOCK 590717104 3,595 452,800 SH   DFND 1,2 452,800 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 155,254 5,318,749 SH   DFND 1,2 5,318,749 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1,010,104 32,282,000 SH   DFND 1,2 32,282,000 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,188,259 39,794,346 SH   DFND 1,2 39,794,346 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,801,874 69,663,044 SH   DFND 1,2 69,663,044 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 496,866 11,504,202 SH   DFND 1,2 11,504,202 0 0
MONSANTO CO COMMON STOCK 61166W101 93,177 787,237 SH   DFND 1,2 787,237 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 16,295 328,000 SH   DFND 1,2 328,000 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 199,408 2,298,922 SH   DFND 1,2 2,298,922 0 0
MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 14,853 4,964,264 SH   DFND 1,2 4,964,264 0 0
NANTKWEST INC COMMON STOCK 63016Q102 20,197 2,660,990 SH   DFND 1,2 2,660,990 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 8,848 220,000 SH   DFND 1,2 220,000 0 0
NETFLIX INC COMMON STOCK 64110L106 7,268,919 48,650,820 SH   DFND 1,2 48,650,820 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 16,074 1,224,200 SH   DFND 1,2 1,224,200 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 24,129 450,000 SH   DFND 1,2 450,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 238,190 1,699,781 SH   DFND 1,2 1,699,781 0 0
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 CONV PREFRD STCK 65339F820 194,436 3,600,000 SH   DFND 1,2 3,600,000 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 1,469,362 38,007,292 SH   DFND 1,2 38,007,292 0 0
NIKE INC CL B COMMON STOCK 654106103 1,423,988 24,135,396 SH   DFND 1,2 24,135,396 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 39,860 3,481,202 SH   DFND 1,2 3,481,202 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 899,960 31,800,720 SH   DFND 1,2 31,800,720 0 0
NORDSON CORP COMMON STOCK 655663102 15,808 130,297 SH   DFND 1,2 130,297 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 289,407 2,378,035 SH   DFND 1,2 2,378,035 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 188,517 2,258,505 SH   DFND 1,2 2,258,505 0 0
NUVASIVE INC COMMON STOCK 670704105 219,982 2,859,875 SH   DFND 1,2 2,859,875 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 179,610 3,000,000 SH   DFND 1,2 3,000,000 0 0
OKTA INC CL A COMMON STOCK 679295105 9,947 436,250 SH   DFND 1,2 436,250 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 581,356 6,104,116 SH   DFND 1,2 6,104,116 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 42,982 2,200,800 SH   DFND 1,2 2,200,800 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 274,335 3,309,230 SH   DFND 1,2 3,309,230 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 70,121 4,994,382 SH   DFND 1,2 4,994,382 0 0
ORACLE CORP COMMON STOCK 68389X105 7,083,486 141,274,150 SH   DFND 1,2 141,274,150 0 0
OSHKOSH CORP COMMON STOCK 688239201 70,649 1,025,677 SH   DFND 1,2 1,025,677 0 0
PACWEST BANCORP COMMON STOCK 695263103 12,205 261,342 SH   DFND 1,2 261,342 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 24,224 181,030 SH   DFND 1,2 181,030 0 0
PAMPA ENERGIA SA ADR COMMON STOCK 697660207 101,516 1,724,988 SH   DFND 1,2 1,724,988 0 0
PANERA BREAD CO CL A (NOT LISTED OR TRADING) COMMON STOCK 69840W108 409,299 1,300,850 SH   DFND 1,2 1,300,850 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 135,126 1,975,235 SH   DFND 1,2 1,975,235 0 0
PENSKE AUTO GROUP INC COMMON STOCK 70959W103 45,266 1,030,875 SH   DFND 1,2 1,030,875 0 0
PEPSICO INC COMMON STOCK 713448108 916,819 7,938,516 SH   DFND 1,2 7,938,516 0 0
PERKINELMER INC COMMON STOCK 714046109 507,604 7,449,423 SH   DFND 1,2 7,449,423 0 0
PERRIGO CO PLC COMMON STOCK G97822103 231,927 3,071,064 SH   DFND 1,2 3,071,064 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 6,863 858,943 SH   DFND 1,2 858,943 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 116,554 15,623,839 SH   DFND 1,2 15,623,839 0 0
PFIZER INC COMMON STOCK 717081103 50,385 1,500,000 SH   DFND 1,2 1,500,000 0 0
PGANDE CORP COMMON STOCK 69331C108 14,469 218,000 SH   DFND 1,2 218,000 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101 2,041 159,417 SH   DFND 1,2 159,417 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,798,861 57,887,283 SH   DFND 1,2 57,887,283 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 469,668 2,943,148 SH   DFND 1,2 2,943,148 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A207 359,360 13,736,998 SH   DFND 1,2 13,736,998 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1,219,390 9,765,274 SH   DFND 1,2 9,765,274 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 212,326 2,302,134 SH   DFND 1,2 2,302,134 0 0
POLYONE CORP COMMON STOCK 73179P106 64,835 1,673,600 SH   DFND 1,2 1,673,600 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 81,451 4,997,000 SH   DFND 1,2 4,997,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 192,226 1,748,145 SH   DFND 1,2 1,748,145 0 0
PPL CORP COMMON STOCK 69351T106 58,846 1,522,150 SH   DFND 1,2 1,522,150 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 163,172 2,175,340 SH   DFND 1,2 2,175,340 0 0
PRAXAIR INC COMMON STOCK 74005P104 789,666 5,957,493 SH   DFND 1,2 5,957,493 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 3,035,233 1,622,668 SH   DFND 1,2 1,622,668 0 0
PRICESMART INC COMMON STOCK 741511109 15,242 174,000 SH   DFND 1,2 174,000 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 881,667 13,761,000 SH   DFND 1,2 13,761,000 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 1,079,710 12,389,104 SH   DFND 1,2 12,389,104 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,014,070 23,000,008 SH   DFND 1,2 23,000,008 0 0
PROTO LABS INC COMMON STOCK 743713109 31,386 466,700 SH   DFND 1,2 466,700 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,477,481 13,662,673 SH   DFND 1,2 13,662,673 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 259,828 1,246,000 SH   DFND 1,2 1,246,000 0 0
QIAGEN NV COMMON STOCK N72482123 72,381 2,175,877 SH   DFND 1,2 2,175,877 0 0
QORVO INC COMMON STOCK 74736K101 1,160,023 18,320,007 SH   DFND 1,2 18,320,007 0 0
QUALCOMM INC COMMON STOCK 747525103 116,735 2,114,000 SH   DFND 1,2 2,114,000 0 0
R.R. DONNELLEY AND SONS CO COMMON STOCK 257867200 9,309 742,351 SH   DFND 1,2 742,351 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 197,112 8,507,229 SH   DFND 1,2 8,507,229 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 24,888 1,700,000 SH   DFND 1,2 1,700,000 0 0
REYNOLDS AMERICAN INC (NOT LISTED OR TRADING) COMMON STOCK 761713106 1,974,108 30,352,214 SH   DFND 1,2 30,352,214 0 0
RH COMMON STOCK 74967X103 12,775 198,000 SH   DFND 1,2 198,000 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 72,882 450,000 SH   DFND 1,2 450,000 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 848,297 11,683,000 SH   DFND 1,2 11,683,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 54,615 500,000 SH   DFND 1,2 500,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 443,211 8,332,598 SH   DFND 1,2 8,332,598 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 99,765 1,832,909 SH   DFND 1,2 1,832,909 0 0
ROYAL GOLD INC COMMON STOCK 780287108 12,038 154,000 SH   DFND 1,2 154,000 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 8,803 272,800 SH   DFND 1,2 272,800 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 908,328 8,440,928 SH   DFND 1,2 8,440,928 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 729,097 8,419,131 SH   DFND 1,2 8,419,131 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,083,727 16,460,016 SH   DFND 1,2 16,460,016 0 0
SEMPRA ENERGY COMMON STOCK 816851109 713,036 6,324,044 SH   DFND 1,2 6,324,044 0 0
SEMTECH CORP COMMON STOCK 816850101 22,165 620,000 SH   DFND 1,2 620,000 0 0
SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK N7902X106 317,726 7,437,414 SH   DFND 1,2 7,437,414 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 361,645 9,228,000 SH   DFND 1,2 9,228,000 0 0
SERVICENOW INC COMMON STOCK 81762P102 93,763 884,555 SH   DFND 1,2 884,555 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 58,259 166,000 SH   DFND 1,2 166,000 0 0
SHORETEL INC COMMON STOCK 825211105 30,769 5,305,000 SH   DFND 1,2 5,305,000 0 0
SIGNATURE BANK COMMON STOCK 82669G104 415,428 2,894,365 SH   DFND 1,2 2,894,365 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 340,063 5,377,336 SH   DFND 1,2 5,377,336 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 54,448 796,600 SH   DFND 1,2 796,600 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 93,085 575,451 SH   DFND 1,2 575,451 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 525,436 8,814,558 SH   DFND 1,2 8,814,558 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,210,752 23,040,672 SH   DFND 1,2 23,040,672 0 0
SM ENERGY CO COMMON STOCK 78454L100 114,518 6,927,906 SH   DFND 1,2 6,927,906 0 0
SNAP INC CL A COMMON STOCK 83304A106 40,470 2,277,450 SH   DFND 1,2 2,277,450 0 0
SONUS NETWORKS INC COMMON STOCK 835916503 10,383 1,395,540 SH   DFND 1,2 1,395,540 0 0
SOUTHERN CO COMMON STOCK 842587107 715,338 14,940,226 SH   DFND 1,2 14,940,226 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 196,738 32,358,150 SH   DFND 1,2 32,358,150 0 0
SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 CONV PREFRD STCK 845467208 73,762 5,055,683 SH   DFND 1,2 5,055,683 0 0
STATE STREET CORP COMMON STOCK 857477103 67,387 751,000 SH   DFND 1,2 751,000 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 21,200 592,000 SH   DFND 1,2 592,000 0 0
STRYKER CORP COMMON STOCK 863667101 4,272,350 30,785,055 SH   DFND 1,2 30,785,055 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,601,863 54,824,381 SH   DFND 1,2 54,824,381 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 370,342 2,106,730 SH   DFND 1,2 2,106,730 0 0
SYMANTEC CORP COMMON STOCK 871503108 404,140 14,305,855 SH   DFND 1,2 14,305,855 0 0
SYNTEL INC COMMON STOCK 87162H103 90,693 5,347,452 SH   DFND 1,2 5,347,452 0 0
T-MOBILE US INC COMMON STOCK 872590104 508,826 8,393,705 SH   DFND 1,2 8,393,705 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 104,880 3,000,000 SH   DFND 1,2 3,000,000 0 0
TARENA INTERNATIONAL INC CL A ADR COMMON STOCK 876108101 15,153 846,074 SH   DFND 1,2 846,074 0 0
TARGET CORP COMMON STOCK 87612E106 235,305 4,500,000 SH   DFND 1,2 4,500,000 0 0
TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 187,626 10,823,532 SH   DFND 1,2 10,823,532 0 0
TELEFLEX INC COMMON STOCK 879369106 102,798 494,791 SH   DFND 1,2 494,791 0 0
TELEKOM INDO PERSERO TBK PT B SP ADR COMMON STOCK 715684106 91 2,697 SH   DFND 1,2 2,697 0 0
TELUS CORP COMMON STOCK 87971M103 468,207 13,562,078 SH   DFND 1,2 13,562,078 0 0
TESLA INC COMMON STOCK 88160R101 226,042 625,100 SH   DFND 1,2 625,100 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 2,535,518 76,325,059 SH   DFND 1,2 76,325,059 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 164,699 2,127,895 SH   DFND 1,2 2,127,895 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,440,821 57,725,476 SH   DFND 1,2 57,725,476 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 279,327 5,482,378 SH   DFND 1,2 5,482,378 0 0
TEXTRON INC COMMON STOCK 883203101 876,781 18,615,303 SH   DFND 1,2 18,615,303 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,019,185 17,304,897 SH   DFND 1,2 17,304,897 0 0
TIME WARNER INC COMMON STOCK 887317303 1,016,567 10,124,164 SH   DFND 1,2 10,124,164 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 195,626 2,710,625 SH   DFND 1,2 2,710,625 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 83,169 2,105,000 SH   DFND 1,2 2,105,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 590,695 11,721,700 SH   DFND 1,2 11,721,700 0 0
TOTAL SA ADR COMMON STOCK 89151E109 0 9 SH   DFND 1,2 9 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK 892331307 0 3 SH   DFND 1,2 3 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 814,012 17,075,548 SH   DFND 1,2 17,075,548 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 422,394 1,570,997 SH   DFND 1,2 1,570,997 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 8,297 2,023,750 SH   DFND 1,2 2,023,750 0 0
TRIMBLE INC COMMON STOCK 896239100 587,179 16,461,421 SH   DFND 1,2 16,461,421 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 2,425,384 85,581,646 SH   DFND 1,2 85,581,646 0 0
TWENTY-FIRST CENTURY FOX INC CL B COMMON STOCK 90130A200 16,583 595,000 SH   DFND 1,2 595,000 0 0
UBS GROUP AG COMMON STOCK H42097107 1,470,270 86,812,930 SH   DFND 1,2 86,812,930 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 321,937 5,183,330 SH   DFND 1,2 5,183,330 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,084,992 28,326,068 SH   DFND 1,2 28,326,068 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 27,648 250,000 SH   DFND 1,2 250,000 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 31,484 1,422,050 SH   DFND 1,2 1,422,050 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,072,082 8,779,642 SH   DFND 1,2 8,779,642 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,046,570 21,823,807 SH   DFND 1,2 21,823,807 0 0
US BANCORP COMMON STOCK 902973304 848,298 16,338,565 SH   DFND 1,2 16,338,565 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 75,287 371,181 SH   DFND 1,2 371,181 0 0
VALE SA ON ADR COMMON STOCK 91912E105 112,858 12,898,107 SH   DFND 1,2 12,898,107 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 1,392,889 170,906,607 SH   DFND 1,2 170,906,607 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 256,348 3,800,000 SH   DFND 1,2 3,800,000 0 0
VANTIV INC CL A COMMON STOCK 92210H105 644,861 10,180,945 SH   DFND 1,2 10,180,945 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6,851,202 153,408,016 SH   DFND 1,2 153,408,016 0 0
VIACOM INC CL A COMMON STOCK 92553P102 30,817 809,902 SH   DFND 1,2 809,902 0 0
VIACOM INC CL B COMMON STOCK 92553P201 1,427,730 42,529,949 SH   DFND 1,2 42,529,949 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 171,128 16,251,481 SH   DFND 1,2 16,251,481 0 0
VISA INC CL A COMMON STOCK 92826C839 1,068,613 11,394,893 SH   DFND 1,2 11,394,893 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 138,653 35,827,617 SH   DFND 1,2 35,827,617 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 4,659 4,593,407 PRN   DFND 1,2 4,593,407 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 213,710 4,092,500 SH   DFND 1,2 4,092,500 0 0
WEINGARTEN REALTY INVESTORS (REIT) COMMON STOCK 948741103 33,772 1,122,000 SH   DFND 1,2 1,122,000 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 170,042 946,990 SH   DFND 1,2 946,990 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 2,511,614 45,327,803 SH   DFND 1,2 45,327,803 0 0
WESTERN UNION CO COMMON STOCK 959802109 1,208,761 63,452,043 SH   DFND 1,2 63,452,043 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 149,305 4,456,862 SH   DFND 1,2 4,456,862 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 215,870 4,450,927 SH   DFND 1,2 4,450,927 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 348,859 2,398,314 SH   DFND 1,2 2,398,314 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 76,285 2,775,000 SH   DFND 1,2 2,775,000 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 664,711 6,619,971 SH   DFND 1,2 6,619,971 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 69,447 517,800 SH   DFND 1,2 517,800 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 165,856 3,615,000 SH   DFND 1,2 3,615,000 0 0
XILINX INC COMMON STOCK 983919101 662,164 10,294,842 SH   DFND 1,2 10,294,842 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 14,977 683,902 SH   DFND 1,2 683,902 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 159,886 4,054,938 SH   DFND 1,2 4,054,938 0 0
YUM! BRANDS INC COMMON STOCK 988498101 252,407 3,422,003 SH   DFND 1,2 3,422,003 0 0
YY INC CL A ADR COMMON STOCK 98426T106 27,820 479,400 SH   DFND 1,2 479,400 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 449,714 4,473,875 SH   DFND 1,2 4,473,875 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 226,961 5,168,777 SH   DFND 1,2 5,168,777 0 0