The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ZULILY INC CL A | COMMON STOCK | 989774104 | 89,817 | 2,167,910 | SH | DFND | 1,2 | 2,167,910 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 26,450 | 882,838 | SH | DFND | 1,2 | 882,838 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COMMON STOCK | 98933Q108 | 18,916 | 1,000,331 | SH | DFND | 1,2 | 1,000,331 | 0 | 0 | |
YPF SOCIEDAD ANONIMA D ADR | COMMON STOCK | 984245100 | 82,730 | 2,510,000 | SH | DFND | 1,2 | 2,510,000 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | B5BSZB3 | 69,282 | 1,605,600 | SH | DFND | 1,2 | 1,605,600 | 0 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 35,074 | 867,300 | SH | DFND | 1,2 | 867,300 | 0 | 0 | |
XL GROUP PLC | COMMON STOCK | B5LRLL2 | 456,799 | 14,346,700 | SH | DFND | 1,2 | 14,346,700 | 0 | 0 | |
XENOPORT INC | COMMON STOCK | 98411C100 | 20,815 | 3,620,000 | SH | DFND | 1,2 | 3,620,000 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 111,760 | 4,000,000 | SH | DFND | 1,2 | 4,000,000 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 426,808 | 2,197,663 | SH | DFND | 1,2 | 2,197,663 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COMMON STOCK | 98235T107 | 13,466 | 438,485 | SH | DFND | 1,2 | 438,485 | 0 | 0 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 20,624 | 248,000 | SH | DFND | 1,2 | 248,000 | 0 | 0 | |
WIX.COM LTD | COMMON STOCK | BFZCHN7 | 21,480 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 123,178 | 2,130,000 | SH | DFND | 1,2 | 2,130,000 | 0 | 0 | |
WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 | CONV PREFRD STCK | 962166872 | 59,402 | 1,060,000 | SH | DFND | 1,2 | 1,060,000 | 0 | 0 | |
WEYERHAEUSER CO (REIT) | COMMON STOCK | 962166104 | 1,639,164 | 51,921,562 | SH | DFND | 1,2 | 51,921,562 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7,352,266 | 161,944,190 | SH | DFND | 1,2 | 161,944,190 | 0 | 0 | |
WELLPOINT INC | COMMON STOCK | 94973V107 | 184,780 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 33,621 | 350,000 | SH | DFND | 1,2 | 350,000 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,840,027 | 41,007,953 | SH | DFND | 1,2 | 41,007,953 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 39,921 | 915,000 | SH | DFND | 1,2 | 915,000 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 2,834,723 | 37,103,705 | SH | DFND | 1,2 | 37,103,705 | 0 | 0 | |
WALGREEN CO | COMMON STOCK | 931422109 | 114,880 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 662,963 | 8,425,000 | SH | DFND | 1,2 | 8,425,000 | 0 | 0 | |
W.W. GRAINGER INC | COMMON STOCK | 384802104 | 305,099 | 1,194,500 | SH | DFND | 1,2 | 1,194,500 | 0 | 0 | |
W. R. BERKLEY CORP | COMMON STOCK | 084423102 | 104,787 | 2,415,000 | SH | DFND | 1,2 | 2,415,000 | 0 | 0 | |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W209 | 159,206 | 4,050,000 | SH | DFND | 1,2 | 4,050,000 | 0 | 0 | |
VOCUS INC | COMMON STOCK | 92858J108 | 17,239 | 1,513,538 | SH | DFND | 1,2 | 1,513,538 | 0 | 0 | |
VISTAPRINT NV | COMMON STOCK | B48HGT1 | 105,741 | 1,860,000 | SH | DFND | 1,2 | 1,860,000 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 826,811 | 3,713,000 | SH | DFND | 1,2 | 3,713,000 | 0 | 0 | |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 432,071 | 4,947,000 | SH | DFND | 1,2 | 4,947,000 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 1,695,648 | 27,200,000 | SH | DFND | 1,2 | 27,200,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1,895,904 | 25,516,877 | SH | DFND | 1,2 | 25,516,877 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,218,328 | 65,493,050 | SH | DFND | 1,2 | 65,493,050 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 780,251 | 13,052,044 | SH | DFND | 1,2 | 13,052,044 | 0 | 0 | |
VALUEVISION MEDIA INC CL A | COMMON STOCK | 92047K107 | 22,257 | 3,184,170 | SH | DFND | 1,2 | 3,184,170 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON STOCK | B23HRW2 | 102,055 | 2,533,000 | SH | DFND | 1,2 | 2,533,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL INC | COMMON STOCK | 91911K102 | 13,491 | 115,000 | SH | DFND | 1,2 | 115,000 | 0 | 0 | |
USG CORP | COMMON STOCK | 903293405 | 11,267 | 397,000 | SH | DFND | 1,2 | 397,000 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 833,735 | 20,637,000 | SH | DFND | 1,2 | 20,637,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,850,256 | 37,852,000 | SH | DFND | 1,2 | 37,852,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,492,675 | 21,904,000 | SH | DFND | 1,2 | 21,904,000 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 44,250 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 228,024 | 2,170,000 | SH | DFND | 1,2 | 2,170,000 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | COMMON STOCK | 910047109 | 999,003 | 26,407,681 | SH | DFND | 1,2 | 26,407,681 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,613,112 | 27,459,000 | SH | DFND | 1,2 | 27,459,000 | 0 | 0 | |
UNILEVER NV NY SHRS | COMMON STOCK | 904784709 | 591,381 | 14,700,000 | SH | DFND | 1,2 | 14,700,000 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 47,754 | 2,495,000 | SH | DFND | 1,2 | 2,495,000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC (THE) | COMMON STOCK | 90385D107 | 29,663 | 193,600 | SH | DFND | 1,2 | 193,600 | 0 | 0 | |
UAL CORP CV SR NT 6.0% 10-15-29 | CORP CONV BOND | 902549AJ3 | 2,203 | 500,000 | PRN | DFND | 1,2 | 500,000 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 62,950 | 989,000 | SH | DFND | 1,2 | 989,000 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | COMMON STOCK | 90130A101 | 2,851,810 | 81,063,400 | SH | DFND | 1,2 | 81,063,400 | 0 | 0 | |
TRANSOCEAN LTD (USD) | COMMON STOCK | B3KFWW1 | 713,833 | 14,444,204 | SH | DFND | 1,2 | 14,444,204 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 47,420 | 294,500 | SH | DFND | 1,2 | 294,500 | 0 | 0 | |
TOWERS WATSON & CO CL A | COMMON STOCK | 891894107 | 63,805 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
TOTAL SA ADR | COMMON STOCK | 89151E109 | 113,350 | 1,850,000 | SH | DFND | 1,2 | 1,850,000 | 0 | 0 | |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 489,177 | 5,190,600 | SH | DFND | 1,2 | 5,190,600 | 0 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 15,607 | 421,800 | SH | DFND | 1,2 | 421,800 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 3,127,618 | 44,859,700 | SH | DFND | 1,2 | 44,859,700 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 1,131,154 | 8,348,000 | SH | DFND | 1,2 | 8,348,000 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 717,004 | 7,728,000 | SH | DFND | 1,2 | 7,728,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 116,918 | 1,050,000 | SH | DFND | 1,2 | 1,050,000 | 0 | 0 | |
THERAVANCE INC | COMMON STOCK | 88338T104 | 59,747 | 1,675,946 | SH | DFND | 1,2 | 1,675,946 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,934,114 | 112,368,791 | SH | DFND | 1,2 | 112,368,791 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | COMMON STOCK | 881624209 | 137,474 | 3,430,000 | SH | DFND | 1,2 | 3,430,000 | 0 | 0 | |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 96,123 | 639,200 | SH | DFND | 1,2 | 639,200 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | B62B7C3 | 790,684 | 14,347,375 | SH | DFND | 1,2 | 14,347,375 | 0 | 0 | |
TALISMAN ENERGY INC (USD) | COMMON STOCK | 87425E103 | 37,863 | 3,250,000 | SH | DFND | 1,2 | 3,250,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 863,268 | 49,499,323 | SH | DFND | 1,2 | 49,499,323 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 60,314 | 720,000 | SH | DFND | 1,2 | 720,000 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COMMON STOCK | 87159A103 | 35,253 | 544,700 | SH | DFND | 1,2 | 544,700 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 68,421 | 652,500 | SH | DFND | 1,2 | 652,500 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 588,960 | 16,000,000 | SH | DFND | 1,2 | 16,000,000 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 1,603,907 | 45,750,545 | SH | DFND | 1,2 | 45,750,545 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GROUP ADR | COMMON STOCK | 86562M209 | 283,230 | 27,000,000 | SH | DFND | 1,2 | 27,000,000 | 0 | 0 | |
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 44,177 | 604,413 | SH | DFND | 1,2 | 604,413 | 0 | 0 | |
STRAYER EDUCATION INC | COMMON STOCK | 863236105 | 15 | 423 | SH | DFND | 1,2 | 423 | 0 | 0 | |
STOCK BUILDING SUPPLY HOLDINGS INC | COMMON STOCK | 86101X104 | 18,220 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
STERLING FINANCIAL CORP 4(2) | COMMON STOCK | 859319303 | 99,267 | 2,912,760 | SH | DFND | 1,2 | 2,912,760 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 293,530 | 15,022,000 | SH | DFND | 1,2 | 15,022,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,231,115 | 15,705,000 | SH | DFND | 1,2 | 15,705,000 | 0 | 0 | |
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 22,659 | 347,000 | SH | DFND | 1,2 | 347,000 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 133,929 | 3,485,000 | SH | DFND | 1,2 | 3,485,000 | 0 | 0 | |
SPRINT CORP | COMMON STOCK | 85207U105 | 269 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC CL A | COMMON STOCK | 848574109 | 68,283 | 2,003,600 | SH | DFND | 1,2 | 2,003,600 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 1,060,347 | 29,768,300 | SH | DFND | 1,2 | 29,768,300 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 453,082 | 11,520,000 | SH | DFND | 1,2 | 11,520,000 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 219,116 | 5,330,000 | SH | DFND | 1,2 | 5,330,000 | 0 | 0 | |
SOTHEBYS | COMMON STOCK | 835898107 | 13,300 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD (USD) | COMMON STOCK | B5N90N1 | 19,856 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 29,484 | 420,000 | SH | DFND | 1,2 | 420,000 | 0 | 0 | |
SINA CORP | COMMON STOCK | 2579230 | 42,041 | 499,000 | SH | DFND | 1,2 | 499,000 | 0 | 0 | |
SIEMENS AG ADR | COMMON STOCK | 826197501 | 55,404 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 14,839 | 372,000 | SH | DFND | 1,2 | 372,000 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 278,699 | 8,185,000 | SH | DFND | 1,2 | 8,185,000 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNATIONAL INC | COMMON STOCK | 808541106 | 124,301 | 2,415,018 | SH | DFND | 1,2 | 2,415,018 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 681,412 | 7,562,000 | SH | DFND | 1,2 | 7,562,000 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 201,039 | 2,850,000 | SH | DFND | 1,2 | 2,850,000 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,640,563 | 29,725,724 | SH | DFND | 1,2 | 29,725,724 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513104 | 1,076,668 | 22,941,999 | SH | DFND | 1,2 | 22,941,999 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 4,120,084 | 54,854,000 | SH | DFND | 1,2 | 54,854,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 80,535 | 1,130,000 | SH | DFND | 1,2 | 1,130,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 1,206,788 | 16,325,600 | SH | DFND | 1,2 | 16,325,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 681,192 | 5,765,000 | SH | DFND | 1,2 | 5,765,000 | 0 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 15,200 | 362,000 | SH | DFND | 1,2 | 362,000 | 0 | 0 | |
RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | 9,185 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
RESPONSYS INC | COMMON STOCK | 761248103 | 46,186 | 1,685,000 | SH | DFND | 1,2 | 1,685,000 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | 2728429 | 19,955 | 205,000 | SH | DFND | 1,2 | 205,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 2,439,708 | 8,863,930 | SH | DFND | 1,2 | 8,863,930 | 0 | 0 | |
REDWOOD TRUST INC (REIT) | COMMON STOCK | 758075402 | 69,536 | 3,589,888 | SH | DFND | 1,2 | 3,589,888 | 0 | 0 | |
RE/MAX HOLDINGS INC CL A | COMMON STOCK | 75524W108 | 9,621 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 90,700 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 435,723 | 2,467,706 | SH | DFND | 1,2 | 2,467,706 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT CORP | COMMON STOCK | 751198102 | 29,175 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 670,180 | 17,127,000 | SH | DFND | 1,2 | 17,127,000 | 0 | 0 | |
R.R. DONNELLEY & SONS CO | COMMON STOCK | 257867101 | 270,645 | 13,345,400 | SH | DFND | 1,2 | 13,345,400 | 0 | 0 | |
QUIKSILVER INC | COMMON STOCK | 74838C106 | 28,663 | 3,268,300 | SH | DFND | 1,2 | 3,268,300 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 359,558 | 6,715,695 | SH | DFND | 1,2 | 6,715,695 | 0 | 0 | |
QIAGEN NV (USD) | COMMON STOCK | 2437907 | 52,530 | 2,206,201 | SH | DFND | 1,2 | 2,206,201 | 0 | 0 | |
PUBLIC STORAGE (REIT) | COMMON STOCK | 74460D109 | 254,680 | 1,692,000 | SH | DFND | 1,2 | 1,692,000 | 0 | 0 | |
PROTO LABS INC | COMMON STOCK | 743713109 | 11,421 | 160,452 | SH | DFND | 1,2 | 160,452 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 165,802 | 6,080,000 | SH | DFND | 1,2 | 6,080,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,265,355 | 40,110,000 | SH | DFND | 1,2 | 40,110,000 | 0 | 0 | |
PRICESMART INC | COMMON STOCK | 741511109 | 19,376 | 167,700 | SH | DFND | 1,2 | 167,700 | 0 | 0 | |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 785,550 | 675,800 | SH | DFND | 1,2 | 675,800 | 0 | 0 | |
PREMIER INC CL A | COMMON STOCK | 74051N102 | 26,651 | 725,000 | SH | DFND | 1,2 | 725,000 | 0 | 0 | |
PRECISION CASTPARTS | COMMON STOCK | 740189105 | 281,419 | 1,045,000 | SH | DFND | 1,2 | 1,045,000 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,360,764 | 10,465,000 | SH | DFND | 1,2 | 10,465,000 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN INC (USD) | COMMON STOCK | 73755L107 | 1,170,377 | 35,509,000 | SH | DFND | 1,2 | 35,509,000 | 0 | 0 | |
POPULAR INC | COMMON STOCK | 733174700 | 124,286 | 4,326,000 | SH | DFND | 1,2 | 4,326,000 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 2,068,008 | 11,234,900 | SH | DFND | 1,2 | 11,234,900 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 105,840 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COMMON STOCK | 723456109 | 10,396 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 92,556 | 1,200,000 | SH | DFND | 1,2 | 1,200,000 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 4,058,592 | 46,580,874 | SH | DFND | 1,2 | 46,580,874 | 0 | 0 | |
PHARMACYCLICS INC | COMMON STOCK | 716933106 | 207,149 | 1,958,300 | SH | DFND | 1,2 | 1,958,300 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 1,668,619 | 41,425,500 | SH | DFND | 1,2 | 41,425,500 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 3,582,631 | 116,964,780 | SH | DFND | 1,2 | 116,964,780 | 0 | 0 | |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 6,973 | 474,700 | SH | DFND | 1,2 | 474,700 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 173,759 | 12,609,520 | SH | DFND | 1,2 | 12,609,520 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 256,863 | 6,230,000 | SH | DFND | 1,2 | 6,230,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,586,208 | 55,295,486 | SH | DFND | 1,2 | 55,295,486 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 506,074 | 11,115,182 | SH | DFND | 1,2 | 11,115,182 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 2,050,522 | 15,940,000 | SH | DFND | 1,2 | 15,940,000 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 43,487 | 1,030,000 | SH | DFND | 1,2 | 1,030,000 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 200,143 | 3,382,500 | SH | DFND | 1,2 | 3,382,500 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 536,799 | 10,655,000 | SH | DFND | 1,2 | 10,655,000 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 54,521 | 1,425,000 | SH | DFND | 1,2 | 1,425,000 | 0 | 0 | |
OPENTABLE INC | COMMON STOCK | 68372A104 | 134,532 | 1,695,000 | SH | DFND | 1,2 | 1,695,000 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 222,294 | 3,575,000 | SH | DFND | 1,2 | 3,575,000 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COMMON STOCK | 678026105 | 601,369 | 5,912,000 | SH | DFND | 1,2 | 5,912,000 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 | 259,402 | 3,288,564 | SH | DFND | 1,2 | 3,288,564 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,492,499 | 15,694,000 | SH | DFND | 1,2 | 15,694,000 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | COMMON STOCK | 674001201 | 18,488 | 314,200 | SH | DFND | 1,2 | 314,200 | 0 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 24,765 | 766,000 | SH | DFND | 1,2 | 766,000 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 1,773,737 | 33,228,500 | SH | DFND | 1,2 | 33,228,500 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | COMMON STOCK | 67018T105 | 232,369 | 1,681,153 | SH | DFND | 1,2 | 1,681,153 | 0 | 0 | |
NRG YIELD INC CL A | COMMON STOCK | 62942X108 | 26,940 | 673,323 | SH | DFND | 1,2 | 673,323 | 0 | 0 | |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 75,075 | 934,000 | SH | DFND | 1,2 | 934,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | B9CGTC3 | 321,890 | 9,075,000 | SH | DFND | 1,2 | 9,075,000 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 71,683 | 4,850,000 | SH | DFND | 1,2 | 4,850,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 777,056 | 6,780,000 | SH | DFND | 1,2 | 6,780,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 376,890 | 4,060,000 | SH | DFND | 1,2 | 4,060,000 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,818,741 | 26,703,000 | SH | DFND | 1,2 | 26,703,000 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 1,792,398 | 22,792,442 | SH | DFND | 1,2 | 22,792,442 | 0 | 0 | |
NII HOLDINGS INC CL B | COMMON STOCK | 62913F201 | 50,034 | 18,194,205 | SH | DFND | 1,2 | 18,194,205 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 51,645 | 3,065,000 | SH | DFND | 1,2 | 3,065,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 4,904 | 525,000 | SH | DFND | 1,2 | 525,000 | 0 | 0 | |
NETSUITE INC | COMMON STOCK | 64118Q107 | 158,035 | 1,534,024 | SH | DFND | 1,2 | 1,534,024 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 120,730 | 327,920 | SH | DFND | 1,2 | 327,920 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 180,160 | 5,626,479 | SH | DFND | 1,2 | 5,626,479 | 0 | 0 | |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274300 | 173,098 | 2,650,000 | SH | DFND | 1,2 | 2,650,000 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON STOCK | 635309107 | 10,978 | 550,000 | SH | DFND | 1,2 | 550,000 | 0 | 0 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 98,622 | 2,373,000 | SH | DFND | 1,2 | 2,373,000 | 0 | 0 | |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 446,180 | 6,877,000 | SH | DFND | 1,2 | 6,877,000 | 0 | 0 | |
MOSAIC COMPANY (THE) | COMMON STOCK | 61945C103 | 1,027,177 | 21,730,000 | SH | DFND | 1,2 | 21,730,000 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 586,432 | 18,700,000 | SH | DFND | 1,2 | 18,700,000 | 0 | 0 | |
MOOG INC CL A | COMMON STOCK | 615394202 | 75,413 | 1,110,000 | SH | DFND | 1,2 | 1,110,000 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 1,352,744 | 17,239,000 | SH | DFND | 1,2 | 17,239,000 | 0 | 0 | |
MONTAGE TECHNOLOGY GROUP LTD | COMMON STOCK | BDVZM86 | 23,147 | 1,419,172 | SH | DFND | 1,2 | 1,419,172 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 748,810 | 6,424,800 | SH | DFND | 1,2 | 6,424,800 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,041 | 29,500 | SH | DFND | 1,2 | 29,500 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 118,741 | 3,417,000 | SH | DFND | 1,2 | 3,417,000 | 0 | 0 | |
MISTRAS GROUP INC | COMMON STOCK | 60649T107 | 20,504 | 982,000 | SH | DFND | 1,2 | 982,000 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,731,649 | 286,712,500 | SH | DFND | 1,2 | 286,712,500 | 0 | 0 | |
MICROS SYSTEMS INC | COMMON STOCK | 594901100 | 70,852 | 1,235,000 | SH | DFND | 1,2 | 1,235,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 165,376 | 7,600,000 | SH | DFND | 1,2 | 7,600,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 544,018 | 23,130,000 | SH | DFND | 1,2 | 23,130,000 | 0 | 0 | |
MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 | CORP CONV BOND | 55303QAE0 | 29,291 | 21,264,000 | PRN | DFND | 1,2 | 21,264,000 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,456,233 | 168,955,704 | SH | DFND | 1,2 | 168,955,704 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 371,093 | 3,442,738 | SH | DFND | 1,2 | 3,442,738 | 0 | 0 | |
MEDIVATION INC | COMMON STOCK | 58501N101 | 10,211 | 160,000 | SH | DFND | 1,2 | 160,000 | 0 | 0 | |
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 794,704 | 21,519,190 | SH | DFND | 1,2 | 21,519,190 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 124,384 | 1,485,000 | SH | DFND | 1,2 | 1,485,000 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 1,828,332 | 23,380,200 | SH | DFND | 1,2 | 23,380,200 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 145,545 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
MB FINANCIAL INC | COMMON STOCK | 55264U108 | 26,522 | 826,500 | SH | DFND | 1,2 | 826,500 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 438,634 | 15,716,000 | SH | DFND | 1,2 | 15,716,000 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 660,013 | 790,000 | SH | DFND | 1,2 | 790,000 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 595,931 | 26,171,751 | SH | DFND | 1,2 | 26,171,751 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 358,348 | 7,410,000 | SH | DFND | 1,2 | 7,410,000 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 653,118 | 13,231,727 | SH | DFND | 1,2 | 13,231,727 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | 55933J203 | 19,500 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 453,900 | 8,500,000 | SH | DFND | 1,2 | 8,500,000 | 0 | 0 | |
MACERICH CO (REIT) | COMMON STOCK | 554382101 | 95,402 | 1,620,000 | SH | DFND | 1,2 | 1,620,000 | 0 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 305,603 | 2,625,000 | SH | DFND | 1,2 | 2,625,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV A | COMMON STOCK | B3SPXZ3 | 942,889 | 11,745,000 | SH | DFND | 1,2 | 11,745,000 | 0 | 0 | |
LUXFER HOLDINGS PLC ADR | COMMON STOCK | 550678106 | 25,032 | 1,200,000 | SH | DFND | 1,2 | 1,200,000 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 816,386 | 16,476,000 | SH | DFND | 1,2 | 16,476,000 | 0 | 0 | |
LORILLARD INC | COMMON STOCK | 544147101 | 125,884 | 2,483,900 | SH | DFND | 1,2 | 2,483,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,435,045 | 36,560,237 | SH | DFND | 1,2 | 36,560,237 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 20,961 | 925,000 | SH | DFND | 1,2 | 925,000 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP | COMMON STOCK | 535919203 | 232,187 | 7,333,767 | SH | DFND | 1,2 | 7,333,767 | 0 | 0 | |
LINKEDIN CORP CL A | COMMON STOCK | 53578A108 | 333,701 | 1,539,000 | SH | DFND | 1,2 | 1,539,000 | 0 | 0 | |
LINEAR TECHNOLOGY CV SER A (OPT) 3.0% 05-1-27 | CORP CONV BOND | 535678AC0 | 67,979 | 59,500,000 | PRN | DFND | 1,2 | 59,500,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 304,274 | 6,680,000 | SH | DFND | 1,2 | 6,680,000 | 0 | 0 | |
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 | CORP CONV BOND | 530715AN1 | 26,428 | 48,500,000 | PRN | DFND | 1,2 | 48,500,000 | 0 | 0 | |
LIBERTY MEDIA CORPORATION CL A | COMMON STOCK | 531229102 | 606,984 | 4,144,651 | SH | DFND | 1,2 | 4,144,651 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | COMMON STOCK | B8W67B1 | 400,648 | 4,751,513 | SH | DFND | 1,2 | 4,751,513 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | B8W6766 | 1,240,183 | 13,936,211 | SH | DFND | 1,2 | 13,936,211 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 276,864 | 9,769,373 | SH | DFND | 1,2 | 9,769,373 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 24,488 | 619,000 | SH | DFND | 1,2 | 619,000 | 0 | 0 | |
LEGG MASON INC | COMMON STOCK | 524901105 | 24,566 | 565,000 | SH | DFND | 1,2 | 565,000 | 0 | 0 | |
LEAP WIRELESS INTERNATIONAL INC CV 4.5% 07-15-14 | CORP CONV BOND | 521863AL4 | 38,156 | 37,500,000 | PRN | DFND | 1,2 | 37,500,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1,521,929 | 19,296,676 | SH | DFND | 1,2 | 19,296,676 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON STOCK | 516806106 | 90,804 | 3,279,300 | SH | DFND | 1,2 | 3,279,300 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS INC | COMMON STOCK | 501570105 | 18,636 | 500,300 | SH | DFND | 1,2 | 500,300 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 183,328 | 3,400,000 | SH | DFND | 1,2 | 3,400,000 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 184,291 | 2,859,000 | SH | DFND | 1,2 | 2,859,000 | 0 | 0 | |
KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17 | WARRANTS | 49456B119 | 75,406 | 18,573,000 | SH | DFND | 1,2 | 18,573,000 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,071,316 | 57,536,545 | SH | DFND | 1,2 | 57,536,545 | 0 | 0 | |
KIMCO REALTY CORP (REIT) | COMMON STOCK | 49446R109 | 154,741 | 7,835,000 | SH | DFND | 1,2 | 7,835,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 2,701,346 | 25,860,100 | SH | DFND | 1,2 | 25,860,100 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 402,466 | 29,990,000 | SH | DFND | 1,2 | 29,990,000 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 274,815 | 4,500,000 | SH | DFND | 1,2 | 4,500,000 | 0 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 3,667 | 115,000 | SH | DFND | 1,2 | 115,000 | 0 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 1,280 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 118,753 | 959,000 | SH | DFND | 1,2 | 959,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,402,253 | 75,277,932 | SH | DFND | 1,2 | 75,277,932 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 1,696,291 | 33,066,100 | SH | DFND | 1,2 | 33,066,100 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,546,202 | 27,800,000 | SH | DFND | 1,2 | 27,800,000 | 0 | 0 | |
JARDEN CORP | COMMON STOCK | 471109108 | 52,914 | 862,500 | SH | DFND | 1,2 | 862,500 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COMMON STOCK | 47102X105 | 7,840 | 633,792 | SH | DFND | 1,2 | 633,792 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC CL A | COMMON STOCK | 46333X108 | 23,162 | 1,995,000 | SH | DFND | 1,2 | 1,995,000 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON STOCK | 462846106 | 635,772 | 20,948,014 | SH | DFND | 1,2 | 20,948,014 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 12,816 | 2,047,288 | SH | DFND | 1,2 | 2,047,288 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 886,226 | 2,307,400 | SH | DFND | 1,2 | 2,307,400 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 807,084 | 10,575,000 | SH | DFND | 1,2 | 10,575,000 | 0 | 0 | |
INTEROIL CORP | COMMON STOCK | 460951106 | 26,999 | 524,359 | SH | DFND | 1,2 | 524,359 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORPORATION | COMMON STOCK | 460254105 | 39,046 | 1,497,734 | SH | DFND | 1,2 | 1,497,734 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 93,785 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 948,708 | 36,545,000 | SH | DFND | 1,2 | 36,545,000 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 952,512 | 18,813,200 | SH | DFND | 1,2 | 18,813,200 | 0 | 0 | |
IMAX CORP | COMMON STOCK | 45245E109 | 13,413 | 455,000 | SH | DFND | 1,2 | 455,000 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 96,057 | 1,300,700 | SH | DFND | 1,2 | 1,300,700 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | COMMON STOCK | 45166R204 | 11,482 | 1,920,000 | SH | DFND | 1,2 | 1,920,000 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 262,420 | 7,060,000 | SH | DFND | 1,2 | 7,060,000 | 0 | 0 | |
ICG GROUP INC | COMMON STOCK | 44928D108 | 32,975 | 1,770,000 | SH | DFND | 1,2 | 1,770,000 | 0 | 0 | |
HYATT HOTELS CORPORATION CL A | COMMON STOCK | 448579102 | 214,904 | 4,345,000 | SH | DFND | 1,2 | 4,345,000 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 1,201,355 | 11,638,780 | SH | DFND | 1,2 | 11,638,780 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON STOCK | 443628102 | 101,713 | 12,362,100 | SH | DFND | 1,2 | 12,362,100 | 0 | 0 | |
HUBBELL INC CL B | COMMON STOCK | 443510201 | 373,527 | 3,430,000 | SH | DFND | 1,2 | 3,430,000 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST (REIT) | COMMON STOCK | 44106M102 | 382,646 | 14,156,353 | SH | DFND | 1,2 | 14,156,353 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 912,329 | 9,985,000 | SH | DFND | 1,2 | 9,985,000 | 0 | 0 | |
HONDA MOTOR CO LTD ADR | COMMON STOCK | 438128308 | 38,249 | 925,000 | SH | DFND | 1,2 | 925,000 | 0 | 0 | |
HOME LOAN SERVICING SOLUTIONS LTD | COMMON STOCK | B731MH9 | 9,533 | 415,000 | SH | DFND | 1,2 | 415,000 | 0 | 0 | |
HOME FEDERAL BANCORP INC | COMMON STOCK | 43710G105 | 22,413 | 1,504,249 | SH | DFND | 1,2 | 1,504,249 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 11,702,023 | 142,118,330 | SH | DFND | 1,2 | 142,118,330 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 735,364 | 32,902,194 | SH | DFND | 1,2 | 32,902,194 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON STOCK | 428236103 | 279,800 | 10,000,000 | SH | DFND | 1,2 | 10,000,000 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 177,620 | 2,140,000 | SH | DFND | 1,2 | 2,140,000 | 0 | 0 | |
HERSHEY CO (THE) | COMMON STOCK | 427866108 | 145,845 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | B0539H3 | 546,572 | 6,945,000 | SH | DFND | 1,2 | 6,945,000 | 0 | 0 | |
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 210,200 | 2,500,000 | SH | DFND | 1,2 | 2,500,000 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COMMON STOCK | 422368100 | 28,188 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
HEALTH CARE REIT INC (REIT) | COMMON STOCK | 42217K106 | 361,330 | 6,745,000 | SH | DFND | 1,2 | 6,745,000 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 103,320 | 3,000,000 | SH | DFND | 1,2 | 3,000,000 | 0 | 0 | |
HCP INC (REIT) | COMMON STOCK | 40414L109 | 209,378 | 5,764,800 | SH | DFND | 1,2 | 5,764,800 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COMMON STOCK | 404132102 | 57,998 | 1,257,000 | SH | DFND | 1,2 | 1,257,000 | 0 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 86,577 | 2,055,000 | SH | DFND | 1,2 | 2,055,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 40,237 | 820,000 | SH | DFND | 1,2 | 820,000 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEXICO B ADR | COMMON STOCK | 40053C105 | 427,287 | 31,326,000 | SH | DFND | 1,2 | 31,326,000 | 0 | 0 | |
GRIFOLS SA B ADR | COMMON STOCK | 398438408 | 321,878 | 8,911,350 | SH | DFND | 1,2 | 8,911,350 | 0 | 0 | |
GREENHILL & CO INC | COMMON STOCK | 395259104 | 73,207 | 1,263,500 | SH | DFND | 1,2 | 1,263,500 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 48,044 | 615,000 | SH | DFND | 1,2 | 615,000 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 7,241,821 | 6,461,815 | SH | DFND | 1,2 | 6,461,815 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,532,754 | 19,929,786 | SH | DFND | 1,2 | 19,929,786 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,235,641 | 56,362,490 | SH | DFND | 1,2 | 56,362,490 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 253,730 | 3,050,000 | SH | DFND | 1,2 | 3,050,000 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 170,049 | 5,154,567 | SH | DFND | 1,2 | 5,154,567 | 0 | 0 | |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 1,289,796 | 31,558,500 | SH | DFND | 1,2 | 31,558,500 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 179,926 | 3,605,000 | SH | DFND | 1,2 | 3,605,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 5,681,802 | 202,704,300 | SH | DFND | 1,2 | 202,704,300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 585,244 | 6,125,000 | SH | DFND | 1,2 | 6,125,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 130 | 27,964 | SH | DFND | 1,2 | 27,964 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON STOCK | 2118707 | 21,225 | 750,000 | SH | DFND | 1,2 | 750,000 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COMMON STOCK | BCRY5H0 | 36,045 | 1,335,000 | SH | DFND | 1,2 | 1,335,000 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 11,013 | 625,000 | SH | DFND | 1,2 | 625,000 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 172,974 | 11,210,210 | SH | DFND | 1,2 | 11,210,210 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 1,388,473 | 26,594,000 | SH | DFND | 1,2 | 26,594,000 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 1,142,721 | 15,143,400 | SH | DFND | 1,2 | 15,143,400 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 209,958 | 4,860,133 | SH | DFND | 1,2 | 4,860,133 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 940,061 | 28,503,983 | SH | DFND | 1,2 | 28,503,983 | 0 | 0 | |
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 255,302 | 4,876,825 | SH | DFND | 1,2 | 4,876,825 | 0 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 29,469 | 1,232,000 | SH | DFND | 1,2 | 1,232,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON STOCK | 317485100 | 164,836 | 2,372,430 | SH | DFND | 1,2 | 2,372,430 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 128,914 | 6,130,000 | SH | DFND | 1,2 | 6,130,000 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 407,636 | 8,580,000 | SH | DFND | 1,2 | 8,580,000 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 399,112 | 7,301,720 | SH | DFND | 1,2 | 7,301,720 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,812,368 | 25,802,500 | SH | DFND | 1,2 | 25,802,500 | 0 | 0 | |
EXPONENT INC | COMMON STOCK | 30214U102 | 47,734 | 616,400 | SH | DFND | 1,2 | 616,400 | 0 | 0 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 752,189 | 10,798,000 | SH | DFND | 1,2 | 10,798,000 | 0 | 0 | |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 511,171 | 18,662,700 | SH | DFND | 1,2 | 18,662,700 | 0 | 0 | |
EXACT SCIENCES CORPORATION | COMMON STOCK | 30063P105 | 5,962 | 510,000 | SH | DFND | 1,2 | 510,000 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CL A | COMMON STOCK | 518439104 | 247,803 | 3,290,000 | SH | DFND | 1,2 | 3,290,000 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT (REIT) | COMMON STOCK | 29476L107 | 498,989 | 9,620,000 | SH | DFND | 1,2 | 9,620,000 | 0 | 0 | |
EPIZYME INC | COMMON STOCK | 29428V104 | 2,080 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,300,449 | 7,748,145 | SH | DFND | 1,2 | 7,748,145 | 0 | 0 | |
ENCANA CORP | COMMON STOCK | 292505104 | 83,058 | 4,600,000 | SH | DFND | 1,2 | 4,600,000 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 2,752,213 | 63,001,963 | SH | DFND | 1,2 | 63,001,963 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 422,133 | 6,015,000 | SH | DFND | 1,2 | 6,015,000 | 0 | 0 | |
EMERITUS CORPORATION | COMMON STOCK | 291005106 | 59,043 | 2,729,700 | SH | DFND | 1,2 | 2,729,700 | 0 | 0 | |
ELONG INC ADR | COMMON STOCK | 290138205 | 14,131 | 690,000 | SH | DFND | 1,2 | 690,000 | 0 | 0 | |
ELLIE MAE INC | COMMON STOCK | 28849P100 | 26,870 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 214,200 | 4,200,000 | SH | DFND | 1,2 | 4,200,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 877,199 | 13,339,400 | SH | DFND | 1,2 | 13,339,400 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 218,768 | 4,725,000 | SH | DFND | 1,2 | 4,725,000 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 832,846 | 15,173,000 | SH | DFND | 1,2 | 15,173,000 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | B8KQN82 | 277,838 | 3,650,000 | SH | DFND | 1,2 | 3,650,000 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 1,412 | 17,500 | SH | DFND | 1,2 | 17,500 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 86,900 | 2,485,000 | SH | DFND | 1,2 | 2,485,000 | 0 | 0 | |
E.I. DU PONT DE NEMOURS AND CO | COMMON STOCK | 263534109 | 2,275,444 | 35,023,000 | SH | DFND | 1,2 | 35,023,000 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,034,326 | 14,988,056 | SH | DFND | 1,2 | 14,988,056 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 331,950 | 5,000,000 | SH | DFND | 1,2 | 5,000,000 | 0 | 0 | |
DSW INC CL A | COMMON STOCK | 23334L102 | 298,384 | 6,983,000 | SH | DFND | 1,2 | 6,983,000 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 33,257 | 1,490,000 | SH | DFND | 1,2 | 1,490,000 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 3,745,063 | 84,348,256 | SH | DFND | 1,2 | 84,348,256 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 | 22,707 | 1,350,000 | SH | DFND | 1,2 | 1,350,000 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 182,692 | 2,623,000 | SH | DFND | 1,2 | 2,623,000 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 485,175 | 7,500,000 | SH | DFND | 1,2 | 7,500,000 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 234,623 | 6,084,621 | SH | DFND | 1,2 | 6,084,621 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 679,618 | 9,836,700 | SH | DFND | 1,2 | 9,836,700 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 487,487 | 9,924,400 | SH | DFND | 1,2 | 9,924,400 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 47,574 | 900,000 | SH | DFND | 1,2 | 900,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COMMON STOCK | 25271C102 | 178,456 | 3,135,200 | SH | DFND | 1,2 | 3,135,200 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN | COMMON STOCK | 5750355 | 378,614 | 7,937,000 | SH | DFND | 1,2 | 7,937,000 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 380,231 | 23,142,500 | SH | DFND | 1,2 | 23,142,500 | 0 | 0 | |
DEMANDWARE INC | COMMON STOCK | 24802Y105 | 161,903 | 2,525,000 | SH | DFND | 1,2 | 2,525,000 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,166,989 | 42,482,303 | SH | DFND | 1,2 | 42,482,303 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 990,657 | 10,847,000 | SH | DFND | 1,2 | 10,847,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON STOCK | 23918K108 | 48,415 | 764,000 | SH | DFND | 1,2 | 764,000 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 94,184 | 1,220,000 | SH | DFND | 1,2 | 1,220,000 | 0 | 0 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 131,760 | 1,841,000 | SH | DFND | 1,2 | 1,841,000 | 0 | 0 | |
CVENT INC | COMMON STOCK | 23247G109 | 24,381 | 670,000 | SH | DFND | 1,2 | 670,000 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,536,418 | 10,898,900 | SH | DFND | 1,2 | 10,898,900 | 0 | 0 | |
CULLEN/FROST BANKERS | COMMON STOCK | 229899109 | 126,531 | 1,700,000 | SH | DFND | 1,2 | 1,700,000 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 750,096 | 15,116,800 | SH | DFND | 1,2 | 15,116,800 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON STOCK | 228227104 | 462,308 | 6,295,902 | SH | DFND | 1,2 | 6,295,902 | 0 | 0 | |
CRITEO SA ADR | COMMON STOCK | 226718104 | 7,695 | 225,000 | SH | DFND | 1,2 | 225,000 | 0 | 0 | |
COVISINT CORP | COMMON STOCK | 22357R103 | 16,064 | 1,280,000 | SH | DFND | 1,2 | 1,280,000 | 0 | 0 | |
COVIDIEN PLC | COMMON STOCK | B68SQD2 | 89,551 | 1,315,000 | SH | DFND | 1,2 | 1,315,000 | 0 | 0 | |
COVANCE INC | COMMON STOCK | 222816100 | 35,224 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,614,320 | 21,967,229 | SH | DFND | 1,2 | 21,967,229 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 18,458 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
CORE LABORATORIES | COMMON STOCK | 2182531 | 685,511 | 3,590,000 | SH | DFND | 1,2 | 3,590,000 | 0 | 0 | |
COOPER-STANDARD HOLDINGS | COMMON STOCK | 21676P103 | 126,586 | 2,577,594 | SH | DFND | 1,2 | 2,577,594 | 0 | 0 | |
CONTROLADORA VUELA CIA AVIA CPO A ADR | COMMON STOCK | 21240E105 | 28,489 | 2,102,527 | SH | DFND | 1,2 | 2,102,527 | 0 | 0 | |
CONTAINER STORE GROUP INC (THE) | COMMON STOCK | 210751103 | 20,508 | 440,000 | SH | DFND | 1,2 | 440,000 | 0 | 0 | |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 568,127 | 14,935,000 | SH | DFND | 1,2 | 14,935,000 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,084,210 | 29,500,500 | SH | DFND | 1,2 | 29,500,500 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COMMON STOCK | 206708109 | 678,292 | 6,573,869 | SH | DFND | 1,2 | 6,573,869 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 1,358,155 | 12,575,506 | SH | DFND | 1,2 | 12,575,506 | 0 | 0 | |
COMPUWARE CORP | COMMON STOCK | 205638109 | 34,364 | 3,065,452 | SH | DFND | 1,2 | 3,065,452 | 0 | 0 | |
COMCAST CORP CL A SPECIAL N/V | COMMON STOCK | 20030N200 | 3,741 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 4,651,169 | 89,505,808 | SH | DFND | 1,2 | 89,505,808 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 528,331 | 8,102,000 | SH | DFND | 1,2 | 8,102,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 319,123 | 3,160,260 | SH | DFND | 1,2 | 3,160,260 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | COMMON STOCK | 19239V302 | 45,865 | 1,135,000 | SH | DFND | 1,2 | 1,135,000 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 1,425,195 | 34,500,000 | SH | DFND | 1,2 | 34,500,000 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F106 | 355,748 | 21,626,000 | SH | DFND | 1,2 | 21,626,000 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | 210,511 | 11,900,000 | SH | DFND | 1,2 | 11,900,000 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 3,172,411 | 40,433,480 | SH | DFND | 1,2 | 40,433,480 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COMMON STOCK | 18683K101 | 377,961 | 14,420,500 | SH | DFND | 1,2 | 14,420,500 | 0 | 0 | |
CITY HOLDING CO | COMMON STOCK | 177835105 | 34,331 | 741,000 | SH | DFND | 1,2 | 741,000 | 0 | 0 | |
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 | WARRANTS | 172967226 | 16,575 | 25,500,000 | SH | DFND | 1,2 | 25,500,000 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 3,508,654 | 67,331,674 | SH | DFND | 1,2 | 67,331,674 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 6,511 | 124,904 | SH | DFND | 1,2 | 124,904 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 740,850 | 33,000,000 | SH | DFND | 1,2 | 33,000,000 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 37,527 | 357,709 | SH | DFND | 1,2 | 357,709 | 0 | 0 | |
CHUBB CORP | COMMON STOCK | 171232101 | 410,678 | 4,250,000 | SH | DFND | 1,2 | 4,250,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 41,765 | 78,390 | SH | DFND | 1,2 | 78,390 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 4,604,511 | 36,862,630 | SH | DFND | 1,2 | 36,862,630 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 1,040,548 | 38,340,000 | SH | DFND | 1,2 | 38,340,000 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 18,133 | 3,131,800 | SH | DFND | 1,2 | 3,131,800 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 86,570 | 905,169 | SH | DFND | 1,2 | 905,169 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,116,053 | 42,925,100 | SH | DFND | 1,2 | 42,925,100 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON STOCK | 159179100 | 8,342 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 293,339 | 9,210,000 | SH | DFND | 1,2 | 9,210,000 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENT CL A (USD) | COMMON STOCK | 2529848 | 8,525 | 2,220,000 | SH | DFND | 1,2 | 2,220,000 | 0 | 0 | |
CENTERSTATE BANKS INC | COMMON STOCK | 15201P109 | 13,960 | 1,375,400 | SH | DFND | 1,2 | 1,375,400 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 13,441 | 228,000 | SH | DFND | 1,2 | 228,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COMMON STOCK | 15117B103 | 4,842 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 118,272 | 700,000 | SH | DFND | 1,2 | 700,000 | 0 | 0 | |
CELANESE CORPORATION SERIES A | COMMON STOCK | 150870103 | 142,423 | 2,575,000 | SH | DFND | 1,2 | 2,575,000 | 0 | 0 | |
CDW CORP | COMMON STOCK | 12514G108 | 35,040 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 1,599,715 | 25,097,500 | SH | DFND | 1,2 | 25,097,500 | 0 | 0 | |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 14,015 | 204,000 | SH | DFND | 1,2 | 204,000 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,468,670 | 27,185,000 | SH | DFND | 1,2 | 27,185,000 | 0 | 0 | |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 2,081,550 | 51,818,532 | SH | DFND | 1,2 | 51,818,532 | 0 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 117,550 | 2,500,000 | SH | DFND | 1,2 | 2,500,000 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON STOCK | 141665109 | 4,788 | 840,000 | SH | DFND | 1,2 | 840,000 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL INC | COMMON STOCK | 14057J101 | 55,639 | 4,594,500 | SH | DFND | 1,2 | 4,594,500 | 0 | 0 | |
CAPITALSOURCE INC | COMMON STOCK | 14055X102 | 18,465 | 1,285,000 | SH | DFND | 1,2 | 1,285,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,597,855 | 20,857,000 | SH | DFND | 1,2 | 20,857,000 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 431,626 | 2,854,000 | SH | DFND | 1,2 | 2,854,000 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 580,724 | 17,164,000 | SH | DFND | 1,2 | 17,164,000 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 227,220 | 5,250,000 | SH | DFND | 1,2 | 5,250,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 518,876 | 13,386,900 | SH | DFND | 1,2 | 13,386,900 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | COMMON STOCK | 112585104 | 472,494 | 12,168,341 | SH | DFND | 1,2 | 12,168,341 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 144,679 | 5,323,000 | SH | DFND | 1,2 | 5,323,000 | 0 | 0 | |
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 331,267 | 11,172,574 | SH | DFND | 1,2 | 11,172,574 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 5,792,521 | 108,984,410 | SH | DFND | 1,2 | 108,984,410 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 110,464 | 9,190,000 | SH | DFND | 1,2 | 9,190,000 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON STOCK | 097793103 | 47,600 | 1,095,000 | SH | DFND | 1,2 | 1,095,000 | 0 | 0 | |
BOK FINANCIAL CORP | COMMON STOCK | 05561Q201 | 127,998 | 1,930,000 | SH | DFND | 1,2 | 1,930,000 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 9,293,195 | 68,087,000 | SH | DFND | 1,2 | 68,087,000 | 0 | 0 | |
BODY CENTRAL CORP | COMMON STOCK | 09689U102 | 4,255 | 1,080,000 | SH | DFND | 1,2 | 1,080,000 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,631,403 | 5,155,000 | SH | DFND | 1,2 | 5,155,000 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS INC CL A | COMMON STOCK | 09238E104 | 23,277 | 921,500 | SH | DFND | 1,2 | 921,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 103,297 | 1,470,000 | SH | DFND | 1,2 | 1,470,000 | 0 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 14,687 | 52,500 | SH | DFND | 1,2 | 52,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 7,114 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 1,788,785 | 10,055 | SH | DFND | 1,2 | 10,055 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 21,135 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 20,140 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,373,368 | 19,746,484 | SH | DFND | 1,2 | 19,746,484 | 0 | 0 | |
BANK OF NOVA SCOTIA (THE) | COMMON STOCK | 064149107 | 123,523 | 1,975,190 | SH | DFND | 1,2 | 1,975,190 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,457,118 | 93,585,000 | SH | DFND | 1,2 | 93,585,000 | 0 | 0 | |
BANCOLOMBIA SA PREF ADR | COMMON STOCK | 05968L102 | 75,510 | 1,540,400 | SH | DFND | 1,2 | 1,540,400 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 524,970 | 9,500,000 | SH | DFND | 1,2 | 9,500,000 | 0 | 0 | |
BAIDU INC A ADR | COMMON STOCK | 056752108 | 1,255,086 | 7,055,800 | SH | DFND | 1,2 | 7,055,800 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 358,500 | 20,818,800 | SH | DFND | 1,2 | 20,818,800 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 16,976 | 420,000 | SH | DFND | 1,2 | 420,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | B3WS2X9 | 1,599,352 | 30,239,213 | SH | DFND | 1,2 | 30,239,213 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 140,609 | 1,740,000 | SH | DFND | 1,2 | 1,740,000 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 73,733 | 1,465,000 | SH | DFND | 1,2 | 1,465,000 | 0 | 0 | |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 156,693 | 1,165,000 | SH | DFND | 1,2 | 1,165,000 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,282,176 | 36,466,900 | SH | DFND | 1,2 | 36,466,900 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 99,148 | 1,670,000 | SH | DFND | 1,2 | 1,670,000 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | B908F01 | 2,128,152 | 22,712,403 | SH | DFND | 1,2 | 22,712,403 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 117,325 | 2,500,000 | SH | DFND | 1,2 | 2,500,000 | 0 | 0 | |
ARTHROCARE CORPORATION | COMMON STOCK | 043136100 | 44,465 | 1,105,000 | SH | DFND | 1,2 | 1,105,000 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC CL A | COMMON STOCK | B529PQ0 | 189,464 | 15,632,352 | SH | DFND | 1,2 | 15,632,352 | 0 | 0 | |
ARCH COAL INC | COMMON STOCK | 039380100 | 13,417 | 3,015,000 | SH | DFND | 1,2 | 3,015,000 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON STOCK | 2740542 | 390,970 | 6,550,000 | SH | DFND | 1,2 | 6,550,000 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COMMON STOCK | 00191G103 | 21,986 | 2,674,714 | SH | DFND | 1,2 | 2,674,714 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 63,917 | 942,591 | SH | DFND | 1,2 | 942,591 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,406,198 | 2,506,100 | SH | DFND | 1,2 | 2,506,100 | 0 | 0 | |
APOLLO EDUCATION GROUP INC CL A | COMMON STOCK | 037604105 | 6,557 | 240,000 | SH | DFND | 1,2 | 240,000 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 17,188 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | B5BT0K0 | 239,925 | 2,860,000 | SH | DFND | 1,2 | 2,860,000 | 0 | 0 | |
ANHEUSER-BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 532 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
ANGIE'S LIST INC | COMMON STOCK | 034754101 | 9,999 | 660,000 | SH | DFND | 1,2 | 660,000 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,277,534 | 25,084,121 | SH | DFND | 1,2 | 25,084,121 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 1,018,944 | 11,425,700 | SH | DFND | 1,2 | 11,425,700 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 1,024,189 | 12,831,238 | SH | DFND | 1,2 | 12,831,238 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 730,015 | 14,300,000 | SH | DFND | 1,2 | 14,300,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 5,943,165 | 65,503,860 | SH | DFND | 1,2 | 65,503,860 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 227,402 | 9,006,000 | SH | DFND | 1,2 | 9,006,000 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 12,209,534 | 30,616,450 | SH | DFND | 1,2 | 30,616,450 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 412,232 | 10,738,000 | SH | DFND | 1,2 | 10,738,000 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | COMMON STOCK | 02153W100 | 8,531 | 283,334 | SH | DFND | 1,2 | 283,334 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLUTIONS SA | COMMON STOCK | B3VL8R5 | 11,104 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
ALTISOURCE ASSET MANAGEMENT CORP | COMMON STOCK | 02153X108 | 30,765 | 33,081 | SH | DFND | 1,2 | 33,081 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 67,849 | 1,054,700 | SH | DFND | 1,2 | 1,054,700 | 0 | 0 | |
ALLSTATE CORP (THE) | COMMON STOCK | 020002101 | 485,406 | 8,900,000 | SH | DFND | 1,2 | 8,900,000 | 0 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 280,477 | 2,525,000 | SH | DFND | 1,2 | 2,525,000 | 0 | 0 | |
ALCOA INC CV SR UNSEC 5.25% 03-15-14 | CORP CONV BOND | 013817AT8 | 78,761 | 47,500,000 | PRN | DFND | 1,2 | 47,500,000 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 90,355 | 8,500,000 | SH | DFND | 1,2 | 8,500,000 | 0 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 9,538 | 130,000 | SH | DFND | 1,2 | 130,000 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 408,556 | 3,655,000 | SH | DFND | 1,2 | 3,655,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 3,442 | 143,700 | SH | DFND | 1,2 | 143,700 | 0 | 0 | |
ACHILLION PHARMACEUTICALS INC | COMMON STOCK | 00448Q201 | 13,712 | 4,130,000 | SH | DFND | 1,2 | 4,130,000 | 0 | 0 | |
ACE LTD | COMMON STOCK | B3BQMF6 | 2,650,875 | 25,604,900 | SH | DFND | 1,2 | 25,604,900 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 6,248 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,188,042 | 22,496,532 | SH | DFND | 1,2 | 22,496,532 | 0 | 0 |