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 147,989 628,751 SH   DFND 1,2 628,751 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,858,977 85,140,659 SH   DFND 1,2 85,140,659 0 0
ABBVIE INC COMMON STOCK 00287Y109 18,666,072 193,010,773 SH   DFND 1,2 193,010,773 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 84,463 2,239,200 SH   DFND 1,2 2,239,200 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 121,810 3,362,118 SH   DFND 1,2 3,362,118 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 4,189,614 27,367,001 SH   DFND 1,2 27,367,001 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 57,423 1,365,600 SH   DFND 1,2 1,365,600 0 0
ADVANCED DISPOSAL SERVICES INC COMMON STOCK 00790X101 16,566 692,000 SH   DFND 1,2 692,000 0 0
AGNICO EAGLE MINES LTD (USD) COMMON STOCK 008474108 231,058 5,003,412 SH   DFND 1,2 5,003,412 0 0
AGRIUM INC (USD) COMMON STOCK 008916108 549,114 4,774,900 SH   DFND 1,2 4,774,900 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 156,677 3,258,000 SH   DFND 1,2 3,258,000 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 356,294 5,478,081 SH   DFND 1,2 5,478,081 0 0
ALCOA CORP COMMON STOCK 013872106 176,232 3,271,422 SH   DFND 1,2 3,271,422 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 64,057 490,522 SH   DFND 1,2 490,522 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 17,279 144,486 SH   DFND 1,2 144,486 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 4,598,779 26,670,411 SH   DFND 1,2 26,670,411 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 35,655 1,477,000 SH   DFND 1,2 1,477,000 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 61,759 399,089 SH   DFND 1,2 399,089 0 0
ALMOST FAMILY INC COMMON STOCK 020409108 28,754 519,500 SH   DFND 1,2 519,500 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 4,509,969 4,281,345 SH   DFND 1,2 4,281,345 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 5,261,921 5,028,594 SH   DFND 1,2 5,028,594 0 0
ALTAIR ENGINEERING INC CL A COMMON STOCK 021369103 16,744 700,000 SH   DFND 1,2 700,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,093,540 43,320,827 SH   DFND 1,2 43,320,827 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,623,719 9,939,305 SH   DFND 1,2 9,939,305 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 392,759 9,572,479 SH   DFND 1,2 9,572,479 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 1,260,584 17,134,485 SH   DFND 1,2 17,134,485 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 3,429,245 57,556,990 SH   DFND 1,2 57,556,990 0 0
AMETEK INC COMMON STOCK 031100100 455,012 6,278,632 SH   DFND 1,2 6,278,632 0 0
AMGEN INC COMMON STOCK 031162100 8,855,464 50,922,740 SH   DFND 1,2 50,922,740 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 274,746 3,129,225 SH   DFND 1,2 3,129,225 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 80,127 900,000 SH   DFND 1,2 900,000 0 0
ANGI HOMESERVICES INC CL A COMMON STOCK 00183L102 55,461 5,302,225 SH   DFND 1,2 5,302,225 0 0
APACHE CORP COMMON STOCK 037411105 547,339 12,963,979 SH   DFND 1,2 12,963,979 0 0
APPLE INC COMMON STOCK 037833100 3,069,771 18,139,637 SH   DFND 1,2 18,139,637 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 720,675 14,097,702 SH   DFND 1,2 14,097,702 0 0
ARAMARK COMMON STOCK 03852U106 867,529 20,297,828 SH   DFND 1,2 20,297,828 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 381,891 4,207,240 SH   DFND 1,2 4,207,240 0 0
ARDAGH GROUP SA A COMMON STOCK L0223L101 21,489 1,018,438 SH   DFND 1,2 1,018,438 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 1,556,971 6,609,097 SH   DFND 1,2 6,609,097 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 2 12 SH   DFND 1,2 12 0 0
ATANDT INC COMMON STOCK 00206R102 1,936,607 49,809,848 SH   DFND 1,2 49,809,848 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 244,223 1,835,714 SH   DFND 1,2 1,835,714 0 0
AUTODESK INC COMMON STOCK 052769106 600,873 5,731,878 SH   DFND 1,2 5,731,878 0 0
AUTONATION INC COMMON STOCK 05329W102 307,980 6,000,000 SH   DFND 1,2 6,000,000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 114,768 53,380,611 SH   DFND 1,2 53,380,611 0 0
BAIDU INC A ADR COMMON STOCK 056752108 372,466 1,590,309 SH   DFND 1,2 1,590,309 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 47,330 1,495,901 SH   DFND 1,2 1,495,901 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 2,870 337,643 SH   DFND 1,2 337,643 0 0
BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B COMMON STOCK 05969B103 71,273 9,750,000 SH   DFND 1,2 9,750,000 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 1 87 SH   DFND 1,2 87 0 0
BANDWIDTH INC CL A COMMON STOCK 05988J103 11,791 510,000 SH   DFND 1,2 510,000 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 17,187 200,543 SH   DFND 1,2 200,543 0 0
BANK OF MONTREAL COMMON STOCK 063671101 562,637 7,030,860 SH   DFND 1,2 7,030,860 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 1 93 SH   DFND 1,2 93 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 59,077 4,083,824 SH   DFND 1,2 4,083,824 0 0
BBANDT CORPORATION COMMON STOCK 054937107 143,392 2,884,000 SH   DFND 1,2 2,884,000 0 0
BCE INC COMMON STOCK 05534B760 663,844 13,820,000 SH   DFND 1,2 13,820,000 0 0
BELMOND LTD CL A COMMON STOCK G1154H107 99,495 8,122,000 SH   DFND 1,2 8,122,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 2,311,973 11,663,670 SH   DFND 1,2 11,663,670 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,917,232 21,500,859 SH   DFND 1,2 21,500,859 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 1,070,527 6,010,817 SH   DFND 1,2 6,010,817 0 0
BOEING CO COMMON STOCK 097023105 2,194,780 7,442,202 SH   DFND 1,2 7,442,202 0 0
BORGWARNER INC COMMON STOCK 099724106 574,797 11,250,679 SH   DFND 1,2 11,250,679 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 262,242 10,578,549 SH   DFND 1,2 10,578,549 0 0
BP PLC ADR COMMON STOCK 055622104 61,593 1,465,452 SH   DFND 1,2 1,465,452 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 68,940 1,125,000 SH   DFND 1,2 1,125,000 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 1,108,347 16,544,963 SH   DFND 1,2 16,544,963 0 0
BROADCOM LTD COMMON STOCK Y09827109 6,250,971 24,332,311 SH   DFND 1,2 24,332,311 0 0
BT GROUP PLC ADR COMMON STOCK 05577E101 0 10 SH   DFND 1,2 10 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 358,293 5,923,172 SH   DFND 1,2 5,923,172 0 0
CABLE ONE INC COMMON STOCK 12685J105 85,527 121,600 SH   DFND 1,2 121,600 0 0
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 260,269 20,574,596 SH   DFND 1,2 20,574,596 0 0
CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 CORP CONV BOND 127686AA1 30,120 15,530,537 PRN   DFND 1,2 15,530,537 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 3,671,589 102,745,165 SH   DFND 1,2 102,745,165 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 96,883 5,688,950 SH   DFND 1,2 5,688,950 0 0
CARRIZO OIL AND GAS INC COMMON STOCK 144577103 62,797 2,950,985 SH   DFND 1,2 2,950,985 0 0
CATERPILLAR INC COMMON STOCK 149123101 194,861 1,236,585 SH   DFND 1,2 1,236,585 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 42,170 1,000,000 SH   DFND 1,2 1,000,000 0 0
CEDAR FAIR LP COMMON STOCK 150185106 189,998 2,923,500 SH   DFND 1,2 2,923,500 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 1,046,035 9,768,727 SH   DFND 1,2 9,768,727 0 0
CENTURY ALUMINUM CO COMMON STOCK 156431108 56,111 2,857,000 SH   DFND 1,2 2,857,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 446,264 26,754,435 SH   DFND 1,2 26,754,435 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 355,305 3,988,155 SH   DFND 1,2 3,988,155 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 2,200,807 42,842,268 SH   DFND 1,2 42,842,268 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 128,652 32,487,992 SH   DFND 1,2 32,487,992 0 0
CHEVRON CORP COMMON STOCK 166764100 1,297,849 10,367,035 SH   DFND 1,2 10,367,035 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC COMMON STOCK G21515104 258,442 3,280,964 SH   DFND 1,2 3,280,964 0 0
CHINA ZENIX AUTO INTERNATIONAL LTD ADR COMMON STOCK 16951E104 3,122 2,580,500 SH   DFND 1,2 2,580,500 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 144,868 1,187,344 SH   DFND 1,2 1,187,344 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 686,699 17,929,473 SH   DFND 1,2 17,929,473 0 0
CIT GROUP INC COMMON STOCK 125581801 552,508 11,223,000 SH   DFND 1,2 11,223,000 0 0
CITIGROUP INC COMMON STOCK 172967424 355,118 4,772,451 SH   DFND 1,2 4,772,451 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 35,853 661,500 SH   DFND 1,2 661,500 0 0
CLOUDERA INC COMMON STOCK 18914U100 77,440 4,687,631 SH   DFND 1,2 4,687,631 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 179,203 1,227,000 SH   DFND 1,2 1,227,000 0 0
CMS ENERGY CORP COMMON STOCK 125896100 151,360 3,200,000 SH   DFND 1,2 3,200,000 0 0
COCA-COLA CO COMMON STOCK 191216100 2,519,854 54,922,709 SH   DFND 1,2 54,922,709 0 0
COGNEX CORP COMMON STOCK 192422103 64,218 1,050,000 SH   DFND 1,2 1,050,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 879,367 21,956,741 SH   DFND 1,2 21,956,741 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 895,871 23,681,494 SH   DFND 1,2 23,681,494 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 254,167 6,747,200 SH   DFND 1,2 6,747,200 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 2,209,585 14,708,995 SH   DFND 1,2 14,708,995 0 0
CONMED CORP COMMON STOCK 207410101 50,716 995,014 SH   DFND 1,2 995,014 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 246,763 4,495,600 SH   DFND 1,2 4,495,600 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 83,746 366,390 SH   DFND 1,2 366,390 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,331,140 12,524,930 SH   DFND 1,2 12,524,930 0 0
COTIVITI HOLDINGS INC COMMON STOCK 22164K101 17,785 552,153 SH   DFND 1,2 552,153 0 0
CRAY INC COMMON STOCK 225223304 117,904 4,872,068 SH   DFND 1,2 4,872,068 0 0
CREDIT SUISSE GROUP AG ADR COMMON STOCK 225401108 0 17 SH   DFND 1,2 17 0 0
CREE INC COMMON STOCK 225447101 128,012 3,446,743 SH   DFND 1,2 3,446,743 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,056,709 9,519,041 SH   DFND 1,2 9,519,041 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 33,881 32,280 SH   DFND 1,2 32,280 0 0
CRYOLIFE INC COMMON STOCK 228903100 58,508 3,055,251 SH   DFND 1,2 3,055,251 0 0
CSX CORP COMMON STOCK 126408103 5,001,698 90,923,431 SH   DFND 1,2 90,923,431 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 588,933 13,354,498 SH   DFND 1,2 13,354,498 0 0
CUMMINS INC COMMON STOCK 231021106 480,691 2,721,305 SH   DFND 1,2 2,721,305 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 68,681 563,649 SH   DFND 1,2 563,649 0 0
CVS HEALTH CORP COMMON STOCK 126650100 327,057 4,511,137 SH   DFND 1,2 4,511,137 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 48,768 3,200,000 SH   DFND 1,2 3,200,000 0 0
DANAHER CORP COMMON STOCK 235851102 279,099 3,006,887 SH   DFND 1,2 3,006,887 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 75,001 33,936,954 SH   DFND 1,2 33,936,954 0 0
DINEEQUITY INC COMMON STOCK 254423106 70,853 1,396,671 SH   DFND 1,2 1,396,671 0 0
DISCOVERY COMMUNICATIONS INC CL A COMMON STOCK 25470F104 194,664 8,698,115 SH   DFND 1,2 8,698,115 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,053,443 25,332,382 SH   DFND 1,2 25,332,382 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 CONV PREFRD STCK 25746U836 148,538 2,875,302 SH   DFND 1,2 2,875,302 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 159,766 845,500 SH   DFND 1,2 845,500 0 0
DOWDUPONT INC COMMON STOCK 26078J100 655,901 9,209,506 SH   DFND 1,2 9,209,506 0 0
DR HORTON INC COMMON STOCK 23331A109 204,280 4,000,000 SH   DFND 1,2 4,000,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 378,457 4,499,551 SH   DFND 1,2 4,499,551 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 70,403 1,217,000 SH   DFND 1,2 1,217,000 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 435,257 7,155,303 SH   DFND 1,2 7,155,303 0 0
ECOLAB INC COMMON STOCK 278865100 36,160 269,491 SH   DFND 1,2 269,491 0 0
EHI CAR SERVICES LTD ADR COMMON STOCK 26853A100 24,536 2,120,700 SH   DFND 1,2 2,120,700 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 256,588 3,681,850 SH   DFND 1,2 3,681,850 0 0
ENBRIDGE INC COMMON STOCK 29250N105 943,202 24,192,957 SH   DFND 1,2 24,192,957 0 0
ENDURANCE INTERNATIONAL GROUP HLDGS INC COMMON STOCK 29272B105 61,655 7,339,928 SH   DFND 1,2 7,339,928 0 0
ENI SPA ADR COMMON STOCK 26874R108 8,402 253,148 SH   DFND 1,2 253,148 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 4,729,477 43,827,981 SH   DFND 1,2 43,827,981 0 0
EQUIFAX INC COMMON STOCK 294429105 483,768 4,102,511 SH   DFND 1,2 4,102,511 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK G3788M114 59,966 6,214,094 SH   DFND 1,2 6,214,094 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 309,036 7,117,376 SH   DFND 1,2 7,117,376 0 0
EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 97,035 7,889,000 SH   DFND 1,2 7,889,000 0 0
EXELON CORP COMMON STOCK 30161N101 871,065 22,102,646 SH   DFND 1,2 22,102,646 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,422,705 19,060,891 SH   DFND 1,2 19,060,891 0 0
EXTRA SPACE STORAGE INC (REIT) COMMON STOCK 30225T102 388,379 4,441,155 SH   DFND 1,2 4,441,155 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,711,917 32,423,683 SH   DFND 1,2 32,423,683 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 280,218 1,588,000 SH   DFND 1,2 1,588,000 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 62,937 600,000 SH   DFND 1,2 600,000 0 0
FINISAR CORP COMMON STOCK 31787A507 255,979 12,578,845 SH   DFND 1,2 12,578,845 0 0
FIRST DATA CORP CL A COMMON STOCK 32008D106 13,177 788,541 SH   DFND 1,2 788,541 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 62,705 2,148,887 SH   DFND 1,2 2,148,887 0 0
FIVE BELOW INC COMMON STOCK 33829M101 193,629 2,919,622 SH   DFND 1,2 2,919,622 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,158,300 6,019,332 SH   DFND 1,2 6,019,332 0 0
FLEX LTD COMMON STOCK Y2573F102 522,675 29,053,643 SH   DFND 1,2 29,053,643 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 15,812 168,391 SH   DFND 1,2 168,391 0 0
FORD MOTOR CO COMMON STOCK 345370860 249,800 20,000,000 SH   DFND 1,2 20,000,000 0 0
FORTIVE CORP COMMON STOCK 34959J108 101,929 1,408,829 SH   DFND 1,2 1,408,829 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 17,290 216,334 SH   DFND 1,2 216,334 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,784,042 94,095,063 SH   DFND 1,2 94,095,063 0 0
FRESENIUS MEDICAL CARE AG AND CO KGAA ADR COMMON STOCK 358029106 0 7 SH   DFND 1,2 7 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 142,027 3,838,557 SH   DFND 1,2 3,838,557 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 253,934 5,127,910 SH   DFND 1,2 5,127,910 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,703,283 18,202,422 SH   DFND 1,2 18,202,422 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,911,430 166,844,135 SH   DFND 1,2 166,844,135 0 0
GENERAL MILLS INC COMMON STOCK 370334104 88,935 1,500,000 SH   DFND 1,2 1,500,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 267,904 6,535,843 SH   DFND 1,2 6,535,843 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,315,637 32,323,241 SH   DFND 1,2 32,323,241 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 276,224 9,266,165 SH   DFND 1,2 9,266,165 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 913,270 3,584,824 SH   DFND 1,2 3,584,824 0 0
GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 27,285 48,868 SH   DFND 1,2 48,868 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 74,435 831,400 SH   DFND 1,2 831,400 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 15,809 397,203 SH   DFND 1,2 397,203 0 0
GRIDSUM HOLDING INC CL B ADR COMMON STOCK 398132100 9,196 1,005,000 SH   DFND 1,2 1,005,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 162,346 7,083,174 SH   DFND 1,2 7,083,174 0 0
GRUPO FINANCIERO GALICIA B ADR COMMON STOCK 399909100 154,525 2,346,627 SH   DFND 1,2 2,346,627 0 0
GRUPO TELEVISA SAB CPO ADR COMMON STOCK 40049J206 234,322 12,550,700 SH   DFND 1,2 12,550,700 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 445,612 3,375,596 SH   DFND 1,2 3,375,596 0 0
HAEMONETICS CORP COMMON STOCK 405024100 20,529 353,459 SH   DFND 1,2 353,459 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,260,733 46,260,129 SH   DFND 1,2 46,260,129 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 1,037,487 20,390,867 SH   DFND 1,2 20,390,867 0 0
HARRIS CORP COMMON STOCK 413875105 395,469 2,791,871 SH   DFND 1,2 2,791,871 0 0
HASBRO INC COMMON STOCK 418056107 333,372 3,667,867 SH   DFND 1,2 3,667,867 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 283,777 2,791,161 SH   DFND 1,2 2,791,161 0 0
HERBALIFE LTD COMMON STOCK G4412G101 739,554 10,920,765 SH   DFND 1,2 10,920,765 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 220,522 5,256,786 SH   DFND 1,2 5,256,786 0 0
HOLOGIC INC COMMON STOCK 436440101 734,549 17,182,425 SH   DFND 1,2 17,182,425 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,832,990 20,223,660 SH   DFND 1,2 20,223,660 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 147,489 4,941,000 SH   DFND 1,2 4,941,000 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 112,770 2,183,770 SH   DFND 1,2 2,183,770 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 66,194 7,475,837 SH   DFND 1,2 7,475,837 0 0
HUMANA INC COMMON STOCK 444859102 969,185 3,906,901 SH   DFND 1,2 3,906,901 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 27,459 116,500 SH   DFND 1,2 116,500 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 112,258 918,042 SH   DFND 1,2 918,042 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 21,071 2,165,520 SH   DFND 1,2 2,165,520 0 0
II-VI INC COMMON STOCK 902104108 69,265 1,475,300 SH   DFND 1,2 1,475,300 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,172,324 7,026,216 SH   DFND 1,2 7,026,216 0 0
ILLUMINA INC COMMON STOCK 452327109 2,509,971 11,487,809 SH   DFND 1,2 11,487,809 0 0
INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK 453415309 18,433 4,631,414 SH   DFND 1,2 4,631,414 0 0
INFINERA CORP COMMON STOCK 45667G103 11,147 1,761,000 SH   DFND 1,2 1,761,000 0 0
INPHI CORP COMMON STOCK 45772F107 185,704 5,073,876 SH   DFND 1,2 5,073,876 0 0
INSULET CORP COMMON STOCK 45784P101 392,879 5,693,900 SH   DFND 1,2 5,693,900 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 460,084 9,613,126 SH   DFND 1,2 9,613,126 0 0
INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106 50,749 1,707,000 SH   DFND 1,2 1,707,000 0 0
INTEL CORP COMMON STOCK 458140100 6,020,785 130,432,952 SH   DFND 1,2 130,432,952 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 79,601 1,128,125 SH   DFND 1,2 1,128,125 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 340,761 2,221,101 SH   DFND 1,2 2,221,101 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 441,729 2,894,495 SH   DFND 1,2 2,894,495 0 0
INTUIT COMMON STOCK 461202103 20,368 129,091 SH   DFND 1,2 129,091 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 136,716 2,439,180 SH   DFND 1,2 2,439,180 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 335,608 25,815,976 SH   DFND 1,2 25,815,976 0 0
ITT INC COMMON STOCK 45073V108 37,359 700,000 SH   DFND 1,2 700,000 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 347,786 3,024,748 SH   DFND 1,2 3,024,748 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 35,864 478,000 SH   DFND 1,2 478,000 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 970,180 6,943,744 SH   DFND 1,2 6,943,744 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 3,396,704 31,762,712 SH   DFND 1,2 31,762,712 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 3,050 107,000 SH   DFND 1,2 107,000 0 0
KB FINANCIAL GROUP INC ADR COMMON STOCK 48241A105 1 24 SH   DFND 1,2 24 0 0
KELLOGG CO COMMON STOCK 487836108 1,337,024 19,667,905 SH   DFND 1,2 19,667,905 0 0
KEYCORP COMMON STOCK 493267108 18,012 893,000 SH   DFND 1,2 893,000 0 0
KEYW HOLDING CORP COMMON STOCK 493723100 19,291 3,286,400 SH   DFND 1,2 3,286,400 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,158,282 9,599,549 SH   DFND 1,2 9,599,549 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 145,200 8,000,000 SH   DFND 1,2 8,000,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 140,261 7,762,083 SH   DFND 1,2 7,762,083 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 111,773 2,944,494 SH   DFND 1,2 2,944,494 0 0
KKR AND CO LP COMMON STOCK 48248M102 350,347 16,635,660 SH   DFND 1,2 16,635,660 0 0
KKR REAL ESTATE FINANCE TRUST INC (REIT) COMMON STOCK 48251K100 30,015 1,500,000 SH   DFND 1,2 1,500,000 0 0
KOSMOS ENERGY LTD COMMON STOCK G5315B107 209,772 30,623,595 SH   DFND 1,2 30,623,595 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 730,065 9,388,691 SH   DFND 1,2 9,388,691 0 0
KROGER CO COMMON STOCK 501044101 885,306 32,251,577 SH   DFND 1,2 32,251,577 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 293,918 3,959,024 SH   DFND 1,2 3,959,024 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 682,624 12,092,540 SH   DFND 1,2 12,092,540 0 0
LANDS' END INC COMMON STOCK 51509F105 34,432 1,761,232 SH   DFND 1,2 1,761,232 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 237,313 2,279,662 SH   DFND 1,2 2,279,662 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,770,232 25,474,628 SH   DFND 1,2 25,474,628 0 0
LENNAR CORP B COMMON STOCK 526057302 103 2,000 SH   DFND 1,2 2,000 0 0
LENNAR CORP CL A COMMON STOCK 526057104 6,324 100,000 SH   DFND 1,2 100,000 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 115,232 4,350,000 SH   DFND 1,2 4,350,000 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 59,059 1,746,791 SH   DFND 1,2 1,746,791 0 0
LIONS GATE ENTERTAINMENT CORP CL B COMMON STOCK 535919500 31,102 979,914 SH   DFND 1,2 979,914 0 0
LIVANOVA PLC COMMON STOCK G5509L101 131,868 1,650,000 SH   DFND 1,2 1,650,000 0 0
LKQ CORP COMMON STOCK 501889208 304,207 7,479,892 SH   DFND 1,2 7,479,892 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,755,495 8,582,761 SH   DFND 1,2 8,582,761 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 18,588 200,000 SH   DFND 1,2 200,000 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 87,471 1,113,000 SH   DFND 1,2 1,113,000 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 371,414 7,595,373 SH   DFND 1,2 7,595,373 0 0
LUTHER BURBANK CORP COMMON STOCK 550550107 18,060 1,500,000 SH   DFND 1,2 1,500,000 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON STOCK 55405Y100 129,732 3,986,862 SH   DFND 1,2 3,986,862 0 0
MANDT BANK CORP COMMON STOCK 55261F104 1,050,484 6,143,538 SH   DFND 1,2 6,143,538 0 0
MARKEL CORP COMMON STOCK 570535104 319,327 280,325 SH   DFND 1,2 280,325 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 1,970,286 14,516,218 SH   DFND 1,2 14,516,218 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 204,619 2,514,053 SH   DFND 1,2 2,514,053 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 2,349,733 15,524,133 SH   DFND 1,2 15,524,133 0 0
MATSON INC COMMON STOCK 57686G105 15,427 517,000 SH   DFND 1,2 517,000 0 0
MCCORMICK AND CO INC N/V COMMON STOCK 579780206 21,911 215,000 SH   DFND 1,2 215,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,021,519 11,744,822 SH   DFND 1,2 11,744,822 0 0
MCKESSON CORP COMMON STOCK 58155Q103 54,582 350,000 SH   DFND 1,2 350,000 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,047,884 25,360,797 SH   DFND 1,2 25,360,797 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 476,357 16,403,482 SH   DFND 1,2 16,403,482 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 246,632 3,811,933 SH   DFND 1,2 3,811,933 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 403,314 7,167,483 SH   DFND 1,2 7,167,483 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 85,504 1,600,000 SH   DFND 1,2 1,600,000 0 0
MESOBLAST LTD ADR COMMON STOCK 590717104 2,644 452,800 SH   DFND 1,2 452,800 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 178,117 6,110,349 SH   DFND 1,2 6,110,349 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 850,901 25,483,700 SH   DFND 1,2 25,483,700 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,521,937 37,012,083 SH   DFND 1,2 37,012,083 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,215,967 84,357,808 SH   DFND 1,2 84,357,808 0 0
MIDDLEBY CORP COMMON STOCK 596278101 265,578 1,967,973 SH   DFND 1,2 1,967,973 0 0
MITEL NETWORKS CORP COMMON STOCK 60671Q104 85,871 10,433,900 SH   DFND 1,2 10,433,900 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 492,292 11,502,140 SH   DFND 1,2 11,502,140 0 0
MONGODB INC CL A COMMON STOCK 60937P106 2,078 70,000 SH   DFND 1,2 70,000 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 20,759 328,000 SH   DFND 1,2 328,000 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 87,435 967,840 SH   DFND 1,2 967,840 0 0
MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 13,467 4,964,264 SH   DFND 1,2 4,964,264 0 0
NANTKWEST INC COMMON STOCK 63016Q102 11,948 2,660,990 SH   DFND 1,2 2,660,990 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 44,671 1,100,000 SH   DFND 1,2 1,100,000 0 0
NETFLIX INC COMMON STOCK 64110L106 8,629,553 44,954,952 SH   DFND 1,2 44,954,952 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 405,119 13,110,656 SH   DFND 1,2 13,110,656 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 210,106 1,345,196 SH   DFND 1,2 1,345,196 0 0
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 CONV PREFRD STCK 65339F820 168,600 3,000,000 SH   DFND 1,2 3,000,000 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 1,498,094 41,156,419 SH   DFND 1,2 41,156,419 0 0
NIKE INC CL B COMMON STOCK 654106103 2,850,361 45,569,320 SH   DFND 1,2 45,569,320 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 59,180 3,481,202 SH   DFND 1,2 3,481,202 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,239,413 42,533,049 SH   DFND 1,2 42,533,049 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 189,625 2,258,515 SH   DFND 1,2 2,258,515 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 0 5 SH   DFND 1,2 5 0 0
NUCANA PLC ADR COMMON STOCK 67022C106 15,360 1,519,248 SH   DFND 1,2 1,519,248 0 0
NUVASIVE INC COMMON STOCK 670704105 142,096 2,429,413 SH   DFND 1,2 2,429,413 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 220,980 3,000,000 SH   DFND 1,2 3,000,000 0 0
OKTA INC CL A COMMON STOCK 679295105 11,172 436,250 SH   DFND 1,2 436,250 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 819,814 6,231,955 SH   DFND 1,2 6,231,955 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 240,973 3,308,701 SH   DFND 1,2 3,308,701 0 0
ORACLE CORP COMMON STOCK 68389X105 933,251 19,738,809 SH   DFND 1,2 19,738,809 0 0
OSHKOSH CORP COMMON STOCK 688239201 84,136 925,687 SH   DFND 1,2 925,687 0 0
PACWEST BANCORP COMMON STOCK 695263103 13,172 261,342 SH   DFND 1,2 261,342 0 0
PAMPA ENERGIA SA ADR COMMON STOCK 697660207 33,678 500,560 SH   DFND 1,2 500,560 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 171,828 2,139,028 SH   DFND 1,2 2,139,028 0 0
PENSKE AUTO GROUP INC COMMON STOCK 70959W103 14,355 300,000 SH   DFND 1,2 300,000 0 0
PEPSICO INC COMMON STOCK 713448108 891,904 7,437,490 SH   DFND 1,2 7,437,490 0 0
PERKINELMER INC COMMON STOCK 714046109 558,383 7,636,530 SH   DFND 1,2 7,636,530 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 268,339 26,077,656 SH   DFND 1,2 26,077,656 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 341,073 34,697,139 SH   DFND 1,2 34,697,139 0 0
PFIZER INC COMMON STOCK 717081103 54,330 1,500,000 SH   DFND 1,2 1,500,000 0 0
PGANDE CORP COMMON STOCK 69331C108 104,570 2,332,600 SH   DFND 1,2 2,332,600 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101 27,547 1,634,864 SH   DFND 1,2 1,634,864 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,540,552 52,442,516 SH   DFND 1,2 52,442,516 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 285,380 1,651,028 SH   DFND 1,2 1,651,028 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A207 273,320 12,451,955 SH   DFND 1,2 12,451,955 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1,950,647 13,518,934 SH   DFND 1,2 13,518,934 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 285,481 2,302,453 SH   DFND 1,2 2,302,453 0 0
POLYONE CORP COMMON STOCK 73179P106 72,802 1,673,600 SH   DFND 1,2 1,673,600 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 92,429 4,476,000 SH   DFND 1,2 4,476,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 429,706 3,678,362 SH   DFND 1,2 3,678,362 0 0
PPL CORP COMMON STOCK 69351T106 47,111 1,522,150 SH   DFND 1,2 1,522,150 0 0
PRA GROUP INC COMMON STOCK 69354N106 9,960 300,000 SH   DFND 1,2 300,000 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 323,283 3,549,829 SH   DFND 1,2 3,549,829 0 0
PRAXAIR INC COMMON STOCK 74005P104 936,918 6,057,140 SH   DFND 1,2 6,057,140 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 1,879,826 1,081,765 SH   DFND 1,2 1,081,765 0 0
PRICESMART INC COMMON STOCK 741511109 14,981 174,000 SH   DFND 1,2 174,000 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 1,060,411 15,028,500 SH   DFND 1,2 15,028,500 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 1,138,193 12,387,822 SH   DFND 1,2 12,387,822 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,199,075 21,290,392 SH   DFND 1,2 21,290,392 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,480,938 12,879,964 SH   DFND 1,2 12,879,964 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 1 25 SH   DFND 1,2 25 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 249,808 1,195,255 SH   DFND 1,2 1,195,255 0 0
QIAGEN NV COMMON STOCK N72482123 67,944 2,175,877 SH   DFND 1,2 2,175,877 0 0
QORVO INC COMMON STOCK 74736K101 1,046,371 15,711,279 SH   DFND 1,2 15,711,279 0 0
R.R. DONNELLEY AND SONS CO COMMON STOCK 257867200 6,904 742,351 SH   DFND 1,2 742,351 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 29,376 1,700,000 SH   DFND 1,2 1,700,000 0 0
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 10,788 1,395,540 SH   DFND 1,2 1,395,540 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 88,358 450,000 SH   DFND 1,2 450,000 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 954,066 11,683,004 SH   DFND 1,2 11,683,004 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 59,640 500,000 SH   DFND 1,2 500,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 359,089 5,382,834 SH   DFND 1,2 5,382,834 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 125,170 1,832,922 SH   DFND 1,2 1,832,922 0 0
ROYAL GOLD INC COMMON STOCK 780287108 12,646 154,000 SH   DFND 1,2 154,000 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 20,747 510,000 SH   DFND 1,2 510,000 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 939,349 9,015,732 SH   DFND 1,2 9,015,732 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 404,601 3,957,751 SH   DFND 1,2 3,957,751 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,001,791 14,865,576 SH   DFND 1,2 14,865,576 0 0
SEMPRA ENERGY COMMON STOCK 816851109 454,245 4,248,453 SH   DFND 1,2 4,248,453 0 0
SEMTECH CORP COMMON STOCK 816850101 21,204 620,000 SH   DFND 1,2 620,000 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 385,966 7,528,112 SH   DFND 1,2 7,528,112 0 0
SERVICENOW INC COMMON STOCK 81762P102 471,305 3,614,583 SH   DFND 1,2 3,614,583 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 42,644 104,000 SH   DFND 1,2 104,000 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 1 5 SH   DFND 1,2 5 0 0
SIGNATURE BANK COMMON STOCK 82669G104 253,174 1,844,486 SH   DFND 1,2 1,844,486 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 349,379 6,178,233 SH   DFND 1,2 6,178,233 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 51,744 586,000 SH   DFND 1,2 586,000 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 98,839 575,518 SH   DFND 1,2 575,518 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 594,840 8,935,558 SH   DFND 1,2 8,935,558 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,987,035 20,927,175 SH   DFND 1,2 20,927,175 0 0
SM ENERGY CO COMMON STOCK 78454L100 191,397 8,668,331 SH   DFND 1,2 8,668,331 0 0
SNAP INC CL A COMMON STOCK 83304A106 69,141 4,732,450 SH   DFND 1,2 4,732,450 0 0
SONY CORP ADR COMMON STOCK 835699307 1 20 SH   DFND 1,2 20 0 0
SOUTHERN CO COMMON STOCK 842587107 928,851 19,314,839 SH   DFND 1,2 19,314,839 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 182,311 32,672,145 SH   DFND 1,2 32,672,145 0 0
SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 CONV PREFRD STCK 845467208 60,163 5,055,683 SH   DFND 1,2 5,055,683 0 0
STARBUCKS CORP COMMON STOCK 855244109 72,132 1,256,000 SH   DFND 1,2 1,256,000 0 0
STATE STREET CORP COMMON STOCK 857477103 73,305 751,000 SH   DFND 1,2 751,000 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 25,533 592,000 SH   DFND 1,2 592,000 0 0
STRYKER CORP COMMON STOCK 863667101 4,685,174 30,258,161 SH   DFND 1,2 30,258,161 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,554,529 42,341,135 SH   DFND 1,2 42,341,135 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 264,311 1,130,647 SH   DFND 1,2 1,130,647 0 0
SYMANTEC CORP COMMON STOCK 871503108 406,259 14,478,228 SH   DFND 1,2 14,478,228 0 0
SYNTEL INC COMMON STOCK 87162H103 113,383 4,931,836 SH   DFND 1,2 4,931,836 0 0
T-MOBILE US INC COMMON STOCK 872590104 533,084 8,393,705 SH   DFND 1,2 8,393,705 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 79,301 2,000,028 SH   DFND 1,2 2,000,028 0 0
TARGET CORP COMMON STOCK 87612E106 646,795 9,912,571 SH   DFND 1,2 9,912,571 0 0
TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 1,164,022 44,514,025 SH   DFND 1,2 44,514,025 0 0
TELEFLEX INC COMMON STOCK 879369106 123,120 494,816 SH   DFND 1,2 494,816 0 0
TELUS CORP COMMON STOCK 87971M103 367,086 9,690,078 SH   DFND 1,2 9,690,078 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 1,871,364 98,752,712 SH   DFND 1,2 98,752,712 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 195,748 2,201,895 SH   DFND 1,2 2,201,895 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,291,780 41,093,260 SH   DFND 1,2 41,093,260 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 286,563 5,439,698 SH   DFND 1,2 5,439,698 0 0
TEXTRON INC COMMON STOCK 883203101 1,058,595 18,706,394 SH   DFND 1,2 18,706,394 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,707,312 19,524,501 SH   DFND 1,2 19,524,501 0 0
TIME WARNER INC COMMON STOCK 887317303 914,308 9,995,715 SH   DFND 1,2 9,995,715 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 18,531 507,000 SH   DFND 1,2 507,000 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 222,542 2,910,573 SH   DFND 1,2 2,910,573 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 101,082 2,105,000 SH   DFND 1,2 2,105,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 481,725 8,221,700 SH   DFND 1,2 8,221,700 0 0
TOTAL SA ADR COMMON STOCK 89151E109 1 13 SH   DFND 1,2 13 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK 892331307 0 3 SH   DFND 1,2 3 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 1,157,142 23,774,566 SH   DFND 1,2 23,774,566 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 485,157 1,766,647 SH   DFND 1,2 1,766,647 0 0
TRIMBLE INC COMMON STOCK 896239100 669,071 16,463,351 SH   DFND 1,2 16,463,351 0 0
TRUPANION INC COMMON STOCK 898202106 16,069 549,000 SH   DFND 1,2 549,000 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 3,741,013 108,340,963 SH   DFND 1,2 108,340,963 0 0
TWENTY-FIRST CENTURY FOX INC CL B COMMON STOCK 90130A200 20,301 595,000 SH   DFND 1,2 595,000 0 0
UBS GROUP AG COMMON STOCK H42097107 1,673,227 91,063,091 SH   DFND 1,2 91,063,091 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 231,205 4,985,005 SH   DFND 1,2 4,985,005 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,157,911 16,091,805 SH   DFND 1,2 16,091,805 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 46,220 1,313,450 SH   DFND 1,2 1,313,450 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,075,959 8,434,264 SH   DFND 1,2 8,434,264 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,450,672 20,188,115 SH   DFND 1,2 20,188,115 0 0
US BANCORP COMMON STOCK 902973304 697,871 13,024,844 SH   DFND 1,2 13,024,844 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 52,573 247,437 SH   DFND 1,2 247,437 0 0
VALE SA ON ADR COMMON STOCK 91912E105 1,851,786 151,413,386 SH   DFND 1,2 151,413,386 0 0
VALVOLINE INC COMMON STOCK 92047W101 246,199 9,824,397 SH   DFND 1,2 9,824,397 0 0
VENATOR MATERIALS PLC COMMON STOCK G9329Z100 22,341 1,010,000 SH   DFND 1,2 1,010,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 8,384,481 158,406,980 SH   DFND 1,2 158,406,980 0 0
VIACOM INC CL A COMMON STOCK 92553P102 35,253 1,010,123 SH   DFND 1,2 1,010,123 0 0
VIACOM INC CL B COMMON STOCK 92553P201 1,331,459 43,215,147 SH   DFND 1,2 43,215,147 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 142,038 16,251,481 SH   DFND 1,2 16,251,481 0 0
VISA INC CL A COMMON STOCK 92826C839 606,212 5,316,712 SH   DFND 1,2 5,316,712 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 175,111 2,411,328 SH   DFND 1,2 2,411,328 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 149,401 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 4,990 4,593,407 PRN   DFND 1,2 4,593,407 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 291,807 5,196,000 SH   DFND 1,2 5,196,000 0 0
WEINGARTEN REALTY INVESTORS (REIT) COMMON STOCK 948741103 36,880 1,122,000 SH   DFND 1,2 1,122,000 0 0
WELBILT INC COMMON STOCK 949090104 100,153 4,260,000 SH   DFND 1,2 4,260,000 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 365,281 1,816,322 SH   DFND 1,2 1,816,322 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 3,289,800 54,224,495 SH   DFND 1,2 54,224,495 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 49,262 933,000 SH   DFND 1,2 933,000 0 0
WESTERN UNION CO COMMON STOCK 959802109 1,117,666 58,793,567 SH   DFND 1,2 58,793,567 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 157,149 4,456,862 SH   DFND 1,2 4,456,862 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 202,179 6,631,000 SH   DFND 1,2 6,631,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 230,133 4,451,307 SH   DFND 1,2 4,451,307 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 762,472 5,059,870 SH   DFND 1,2 5,059,870 0 0
WORLDPAY INC CL A COMMON STOCK 981558109 1,165,355 15,844,393 SH   DFND 1,2 15,844,393 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 86,869 3,913,000 SH   DFND 1,2 3,913,000 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 767,155 6,620,829 SH   DFND 1,2 6,620,829 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 173,918 3,615,000 SH   DFND 1,2 3,615,000 0 0
XILINX INC COMMON STOCK 983919101 602,665 8,938,968 SH   DFND 1,2 8,938,968 0 0
YANDEX NV A COMMON STOCK N97284108 13,002 397,000 SH   DFND 1,2 397,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 16,026 699,516 SH   DFND 1,2 699,516 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 17,927 447,963 SH   DFND 1,2 447,963 0 0
YUM! BRANDS INC COMMON STOCK 988498101 279,238 3,421,620 SH   DFND 1,2 3,421,620 0 0
YY INC CL A ADR COMMON STOCK 98426T106 23,743 210,000 SH   DFND 1,2 210,000 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 464,416 4,474,144 SH   DFND 1,2 4,474,144 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 282,204 5,551,911 SH   DFND 1,2 5,551,911 0 0