The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
58.COM INC A ADR COMMON STOCK 31680Q104 28,701 610,000 SH   DFND 1,2 610,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 546,859 13,596,697 SH   DFND 1,2 13,596,697 0 0
ABBVIE INC COMMON STOCK 00287Y109 87,056 1,600,000 SH   DFND 1,2 1,600,000 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 103,211 3,121,000 SH   DFND 1,2 3,121,000 0 0
ACE LTD COMMON STOCK B3BQMF6 2,148,271 20,776,312 SH   DFND 1,2 20,776,312 0 0
ACTUA CORPORATION COMMON STOCK 005094107 30,600 2,602,000 SH   DFND 1,2 2,602,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 20,516 1,713,918 SH   DFND 1,2 1,713,918 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 82,220 1,000,000 SH   DFND 1,2 1,000,000 0 0
AETNA INC COMMON STOCK 00817Y108 402,130 3,675,442 SH   DFND 1,2 3,675,442 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 213,967 3,031,120 SH   DFND 1,2 3,031,120 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 638,154 5,001,992 SH   DFND 1,2 5,001,992 0 0
AIRGAS INC COMMON STOCK 009363102 427,801 4,789,000 SH   DFND 1,2 4,789,000 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 17,479 220,000 SH   DFND 1,2 220,000 0 0
ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 CONV PREFRD STCK 013817309 83,500 2,500,000 SH   DFND 1,2 2,500,000 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 104,366 1,232,625 SH   DFND 1,2 1,232,625 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 911,354 15,454,528 SH   DFND 1,2 15,454,528 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 334,880 5,750,000 SH   DFND 1,2 5,750,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 156,188 1,943,603 SH   DFND 1,2 1,943,603 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 932,426 17,140,180 SH   DFND 1,2 17,140,180 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,848,392 23,146,363 SH   DFND 1,2 23,146,363 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 474,607 12,222,700 SH   DFND 1,2 12,222,700 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,394,112 32,296,124 SH   DFND 1,2 32,296,124 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 767,070 13,500,000 SH   DFND 1,2 13,500,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 867,952 9,865,338 SH   DFND 1,2 9,865,338 0 0
AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) CONV PREFRD STCK 03027X308 67,416 682,000 SH   DFND 1,2 682,000 0 0
AMGEN INC COMMON STOCK 031162100 64,319 465,000 SH   DFND 1,2 465,000 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 1,034,936 20,308,797 SH   DFND 1,2 20,308,797 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 266 4,400 SH   DFND 1,2 4,400 0 0
ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5% 06-07-18 CONV PREFRD STCK 032511404 2,074 55,400 SH   DFND 1,2 55,400 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,467,866 26,021,374 SH   DFND 1,2 26,021,374 0 0
ANTHEM INC COMMON STOCK 036752103 258 1,840 SH   DFND 1,2 1,840 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 94,141 5,479,700 SH   DFND 1,2 5,479,700 0 0
APPLE INC COMMON STOCK 037833100 1,187,380 10,765,000 SH   DFND 1,2 10,765,000 0 0
APTARGROUP INC COMMON STOCK 038336103 27,044 410,000 SH   DFND 1,2 410,000 0 0
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 22,374 3,760,323 SH   DFND 1,2 3,760,323 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK 2740542 201,184 2,738,313 SH   DFND 1,2 2,738,313 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 38,255 14,064,387 SH   DFND 1,2 14,064,387 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 2,117,255 24,065,187 SH   DFND 1,2 24,065,187 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 14,637 460,000 SH   DFND 1,2 460,000 0 0
AT&T INC COMMON STOCK 00206R102 896,533 27,517,900 SH   DFND 1,2 27,517,900 0 0
ATENTO SA COMMON STOCK BQTG6Y6 5,275 500,000 SH   DFND 1,2 500,000 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 219,579 1,646,638 SH   DFND 1,2 1,646,638 0 0
AUTODESK INC COMMON STOCK 052769106 350,122 7,932,074 SH   DFND 1,2 7,932,074 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 97,637 1,215,000 SH   DFND 1,2 1,215,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 3,925,464 31,401,203 SH   DFND 1,2 31,401,203 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 618 190,000 SH   DFND 1,2 190,000 0 0
BAIDU INC A ADR COMMON STOCK 056752108 666,452 4,850,100 SH   DFND 1,2 4,850,100 0 0
BAKER HUGHES INC COMMON STOCK 057224107 838,878 16,119,869 SH   DFND 1,2 16,119,869 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 10,560 2,000,000 SH   DFND 1,2 2,000,000 0 0
BANCOLOMBIA SA PREF ADR COMMON STOCK 05968L102 49,266 1,530,000 SH   DFND 1,2 1,530,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 528,552 33,925,000 SH   DFND 1,2 33,925,000 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 54,262 1,240,000 SH   DFND 1,2 1,240,000 0 0
BAXALTA INC COMMON STOCK 07177M103 424,212 13,462,784 SH   DFND 1,2 13,462,784 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 343,867 10,467,784 SH   DFND 1,2 10,467,784 0 0
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 19,784 6,183,190 SH   DFND 1,2 6,183,190 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 3,256,408 16,679 SH   DFND 1,2 16,679 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 262,473 2,012,833 SH   DFND 1,2 2,012,833 0 0
BIOGEN INC COMMON STOCK 09062X103 350,654 1,201,651 SH   DFND 1,2 1,201,651 0 0
BLACKROCK INC COMMON STOCK 09247X101 328,704 1,105,000 SH   DFND 1,2 1,105,000 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 8,551 270,000 SH   DFND 1,2 270,000 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 112,327 1,313,000 SH   DFND 1,2 1,313,000 0 0
BOEING CO COMMON STOCK 097023105 6,069,263 46,347,945 SH   DFND 1,2 46,347,945 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 12,987 1,110,000 SH   DFND 1,2 1,110,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,101,995 67,153,863 SH   DFND 1,2 67,153,863 0 0
BOX INC CL A COMMON STOCK 10316T104 6,290 500,000 SH   DFND 1,2 500,000 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 9,655 500,000 SH   DFND 1,2 500,000 0 0
BRINK'S CO (THE) COMMON STOCK 109696104 14,072 521,000 SH   DFND 1,2 521,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3,135,235 52,960,044 SH   DFND 1,2 52,960,044 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 165,610 7,213,000 SH   DFND 1,2 7,213,000 0 0
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG COMMON STOCK 112585104 313,520 9,972,000 SH   DFND 1,2 9,972,000 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK B9MSZT8 93,029 4,335,000 SH   DFND 1,2 4,335,000 0 0
BRUNSWICK CORP COMMON STOCK 117043109 19,395 405,000 SH   DFND 1,2 405,000 0 0
CALATLANTIC GROUP INC COMMON STOCK 128195104 30,032 3,754,000 SH   DFND 1,2 3,754,000 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 105,832 1,432,100 SH   DFND 1,2 1,432,100 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 148,590 2,423,185 SH   DFND 1,2 2,423,185 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 545,824 10,770,000 SH   DFND 1,2 10,770,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 34,026 1,747,098 SH   DFND 1,2 1,747,098 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,245,582 30,965,000 SH   DFND 1,2 30,965,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 113,813 2,290,000 SH   DFND 1,2 2,290,000 0 0
CASCADE BANCORP COMMON STOCK 147154207 14,349 2,652,226 SH   DFND 1,2 2,652,226 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,693,350 25,908,051 SH   DFND 1,2 25,908,051 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 13,890 204,000 SH   DFND 1,2 204,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,215,807 30,471,363 SH   DFND 1,2 30,471,363 0 0
CDW CORP COMMON STOCK 12514G108 61,290 1,500,000 SH   DFND 1,2 1,500,000 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 6,609 627,000 SH   DFND 1,2 627,000 0 0
CENTENE CORP COMMON STOCK 15135B101 394,851 7,281,039 SH   DFND 1,2 7,281,039 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 27,391 1,863,344 SH   DFND 1,2 1,863,344 0 0
CENTRAL EUROPEAN MEDIA ENT CL A (USD) COMMON STOCK 2529848 4,795 2,220,000 SH   DFND 1,2 2,220,000 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 34,063 1,716,000 SH   DFND 1,2 1,716,000 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 126,235 4,420,000 SH   DFND 1,2 4,420,000 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 655,569 3,728,000 SH   DFND 1,2 3,728,000 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 20,977 3,467,240 SH   DFND 1,2 3,467,240 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 61,549 9,512,963 SH   DFND 1,2 9,512,963 0 0
CHEVRON CORP COMMON STOCK 166764100 2,916,213 36,970,247 SH   DFND 1,2 36,970,247 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 92,515 1,030,000 SH   DFND 1,2 1,030,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 56,460 78,390 SH   DFND 1,2 78,390 0 0
CHUBB CORP COMMON STOCK 171232101 521,263 4,250,000 SH   DFND 1,2 4,250,000 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 378,459 3,693,000 SH   DFND 1,2 3,693,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,743,877 66,433,400 SH   DFND 1,2 66,433,400 0 0
CITIGROUP INC COMMON STOCK 172967424 1,649,065 33,240,574 SH   DFND 1,2 33,240,574 0 0
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 WARRANTS 172967226 11,985 25,500,000 SH   DFND 1,2 25,500,000 0 0
CITY HOLDING CO COMMON STOCK 177835105 36,531 741,000 SH   DFND 1,2 741,000 0 0
CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 7,801 201,000 SH   DFND 1,2 201,000 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 1,052 431,000 SH   DFND 1,2 431,000 0 0
CLIFTON BANCORP INC COMMON STOCK 186873105 11,334 816,606 SH   DFND 1,2 816,606 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 3,138,643 33,843,469 SH   DFND 1,2 33,843,469 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 316,085 16,804,120 SH   DFND 1,2 16,804,120 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 83,472 11,789,776 SH   DFND 1,2 11,789,776 0 0
COCA-COLA CO COMMON STOCK 191216100 6,582,229 164,063,527 SH   DFND 1,2 164,063,527 0 0
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 808,104 16,713,640 SH   DFND 1,2 16,713,640 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 30,827 1,135,000 SH   DFND 1,2 1,135,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 512,374 8,183,583 SH   DFND 1,2 8,183,583 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 397,649 6,266,135 SH   DFND 1,2 6,266,135 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 7,826,563 137,597,809 SH   DFND 1,2 137,597,809 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,218,134 12,392,006 SH   DFND 1,2 12,392,006 0 0
CONCORDIA HEALTHCARE CORP COMMON STOCK 206519100 627 14,700 SH   DFND 1,2 14,700 0 0
CONMED CORP COMMON STOCK 207410101 52,896 1,108,000 SH   DFND 1,2 1,108,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,921,812 60,921,843 SH   DFND 1,2 60,921,843 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 76,783 7,835,000 SH   DFND 1,2 7,835,000 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 286,432 2,287,613 SH   DFND 1,2 2,287,613 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 62,353 3,035,700 SH   DFND 1,2 3,035,700 0 0
COOPER-STANDARD HOLDINGS COMMON STOCK 21676P103 148,499 2,560,333 SH   DFND 1,2 2,560,333 0 0
CORE LABORATORIES COMMON STOCK 2182531 60,000 601,198 SH   DFND 1,2 601,198 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 17,306 100,000 SH   DFND 1,2 100,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,873,222 19,874,259 SH   DFND 1,2 19,874,259 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 75,532 6,601,028 SH   DFND 1,2 6,601,028 0 0
CRITEO SA ADR COMMON STOCK 226718104 25,152 670,000 SH   DFND 1,2 670,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,141,024 14,467,147 SH   DFND 1,2 14,467,147 0 0
CSX CORP COMMON STOCK 126408103 178,078 6,620,000 SH   DFND 1,2 6,620,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 752,253 11,906,500 SH   DFND 1,2 11,906,500 0 0
CUMMINS INC COMMON STOCK 231021106 1,028,965 9,476,561 SH   DFND 1,2 9,476,561 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,314,636 13,626,000 SH   DFND 1,2 13,626,000 0 0
DANAHER CORP COMMON STOCK 235851102 103,956 1,220,000 SH   DFND 1,2 1,220,000 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 53,090 734,000 SH   DFND 1,2 734,000 0 0
DEERE & CO COMMON STOCK 244199105 611,980 8,270,000 SH   DFND 1,2 8,270,000 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 1,258,586 28,049,603 SH   DFND 1,2 28,049,603 0 0
DEMANDWARE INC COMMON STOCK 24802Y105 238,212 4,609,356 SH   DFND 1,2 4,609,356 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 19,520 8,000,000 SH   DFND 1,2 8,000,000 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 357,978 13,315,810 SH   DFND 1,2 13,315,810 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 69,829 1,080,950 SH   DFND 1,2 1,080,950 0 0
DIEBOLD INC COMMON STOCK 253651103 116,847 3,925,000 SH   DFND 1,2 3,925,000 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 418,375 6,405,000 SH   DFND 1,2 6,405,000 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 23,806 828,600 SH   DFND 1,2 828,600 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 426,578 8,205,000 SH   DFND 1,2 8,205,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 157,935 4,844,621 SH   DFND 1,2 4,844,621 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 9,635 133,000 SH   DFND 1,2 133,000 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 729,841 10,370,000 SH   DFND 1,2 10,370,000 0 0
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 CONV PREFRD STCK 25746U869 2,481 50,000 SH   DFND 1,2 50,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 548,816 5,085,868 SH   DFND 1,2 5,085,868 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 28,678 1,444,000 SH   DFND 1,2 1,444,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,833,251 43,237,058 SH   DFND 1,2 43,237,058 0 0
DR HORTON INC COMMON STOCK 23331A109 37,874 1,290,000 SH   DFND 1,2 1,290,000 0 0
DSW INC CL A COMMON STOCK 23334L102 8,099 320,000 SH   DFND 1,2 320,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 423,952 5,275,000 SH   DFND 1,2 5,275,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 422,647 5,874,999 SH   DFND 1,2 5,874,999 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 1,847,898 38,338,142 SH   DFND 1,2 38,338,142 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 267,326 6,958,000 SH   DFND 1,2 6,958,000 0 0
ELI LILLY & CO COMMON STOCK 532457108 917,142 10,958,800 SH   DFND 1,2 10,958,800 0 0
ELLIE MAE INC COMMON STOCK 28849P100 28,292 425,000 SH   DFND 1,2 425,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 2,541,054 68,436,678 SH   DFND 1,2 68,436,678 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 863,237 11,857,650 SH   DFND 1,2 11,857,650 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 156,848 2,104,780 SH   DFND 1,2 2,104,780 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 287,070 1,050,000 SH   DFND 1,2 1,050,000 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 60,997 812,000 SH   DFND 1,2 812,000 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK B86NL05 14,003 515,000 SH   DFND 1,2 515,000 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 141,190 1,750,000 SH   DFND 1,2 1,750,000 0 0
EVINE LIVE INC CL A COMMON STOCK 300487105 10,447 3,987,540 SH   DFND 1,2 3,987,540 0 0
EXELON CORP COMMON STOCK 30161N101 119,920 4,037,700 SH   DFND 1,2 4,037,700 0 0
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 25,409 582,100 SH   DFND 1,2 582,100 0 0
EXPEDIA INC COMMON STOCK 30212P303 929,233 7,896,271 SH   DFND 1,2 7,896,271 0 0
EXPONENT INC COMMON STOCK 30214U102 47,679 1,070,000 SH   DFND 1,2 1,070,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 3,603,036 44,503,908 SH   DFND 1,2 44,503,908 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 20,446 275,000 SH   DFND 1,2 275,000 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 1,231,383 13,697,253 SH   DFND 1,2 13,697,253 0 0
FASTENAL CO COMMON STOCK 311900104 363,735 9,935,389 SH   DFND 1,2 9,935,389 0 0
FCB FINANCIAL HOLDINGS INC CL A COMMON STOCK 30255G103 61,652 1,890,000 SH   DFND 1,2 1,890,000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 94,172 4,980,000 SH   DFND 1,2 4,980,000 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 169,333 5,745,930 SH   DFND 1,2 5,745,930 0 0
FINISAR CORP COMMON STOCK 31787A507 136,476 12,262,000 SH   DFND 1,2 12,262,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 362,184 5,770,025 SH   DFND 1,2 5,770,025 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 139,016 4,440,000 SH   DFND 1,2 4,440,000 0 0
FLEX PHARMA INC COMMON STOCK 33938A105 6,218 517,750 SH   DFND 1,2 517,750 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 25,309 1,703,194 SH   DFND 1,2 1,703,194 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 142,850 5,103,614 SH   DFND 1,2 5,103,614 0 0
FLUIDIGM CORPORATION COMMON STOCK 34385P108 6,488 800,000 SH   DFND 1,2 800,000 0 0
FMC CORP COMMON STOCK 302491303 554,837 16,362,042 SH   DFND 1,2 16,362,042 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 382,503 12,338,800 SH   DFND 1,2 12,338,800 0 0
FORD MOTOR CO COMMON STOCK 345370860 5,567 410,210 SH   DFND 1,2 410,210 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK 2118707 29,633 750,000 SH   DFND 1,2 750,000 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 11,400 2,400,000 SH   DFND 1,2 2,400,000 0 0
FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125% 06-29-18 CONV PREFRD STCK 35906A207 171,486 1,840,970 SH   DFND 1,2 1,840,970 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 20,605 500,000 SH   DFND 1,2 500,000 0 0
GENER8 MARITIME INC COMMON STOCK BXNSSC9 217 19,821 SH   DFND 1,2 19,821 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 765,357 5,548,072 SH   DFND 1,2 5,548,072 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,399,607 174,449,111 SH   DFND 1,2 174,449,111 0 0
GENERAL MILLS INC COMMON STOCK 370334104 318,257 5,670,000 SH   DFND 1,2 5,670,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 665,489 22,168,192 SH   DFND 1,2 22,168,192 0 0
GENTEX CORP COMMON STOCK 371901109 73,860 4,765,134 SH   DFND 1,2 4,765,134 0 0
GENUINE PARTS CO COMMON STOCK 372460105 57,135 689,282 SH   DFND 1,2 689,282 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,001,262 10,197,190 SH   DFND 1,2 10,197,190 0 0
GLAUKOS CORP COMMON STOCK 377322102 11,853 490,000 SH   DFND 1,2 490,000 0 0
GLOBANT SA COMMON STOCK BP40HF4 75,480 2,467,480 SH   DFND 1,2 2,467,480 0 0
GOGO INC COMMON STOCK 38046C109 32,317 2,115,000 SH   DFND 1,2 2,115,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,842,956 10,606,331 SH   DFND 1,2 10,606,331 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 1,954,902 3,062,333 SH   DFND 1,2 3,062,333 0 0
GOOGLE INC CL C COMMON STOCK 38259P706 1,913,461 3,144,968 SH   DFND 1,2 3,144,968 0 0
GRACO INC COMMON STOCK 384109104 22,790 340,000 SH   DFND 1,2 340,000 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 41,023 1,617,000 SH   DFND 1,2 1,617,000 0 0
GREEN BANCORP INC COMMON STOCK 39260X100 10,923 953,125 SH   DFND 1,2 953,125 0 0
GREENHILL & CO INC COMMON STOCK 395259104 25,210 885,500 SH   DFND 1,2 885,500 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 9,369 308,200 SH   DFND 1,2 308,200 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 69,888 9,521,567 SH   DFND 1,2 9,521,567 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 39,938 437,100 SH   DFND 1,2 437,100 0 0
HABIT RESTAURANTS INC (THE) CL A COMMON STOCK 40449J103 20,447 955,000 SH   DFND 1,2 955,000 0 0
HALLIBURTON CO COMMON STOCK 406216101 34,360 972,008 SH   DFND 1,2 972,008 0 0
HASBRO INC COMMON STOCK 418056107 481,473 6,674,146 SH   DFND 1,2 6,674,146 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 59,807 772,000 SH   DFND 1,2 772,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 596,789 9,769,007 SH   DFND 1,2 9,769,007 0 0
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 89,073 1,702,799 SH   DFND 1,2 1,702,799 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 428,802 9,073,255 SH   DFND 1,2 9,073,255 0 0
HERBALIFE LTD COMMON STOCK B0539H3 236,639 4,341,994 SH   DFND 1,2 4,341,994 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 137,820 1,500,000 SH   DFND 1,2 1,500,000 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 64,025 2,500,000 SH   DFND 1,2 2,500,000 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 15 334 SH   DFND 1,2 334 0 0
HOLOGIC INC COMMON STOCK 436440101 834,643 21,330,006 SH   DFND 1,2 21,330,006 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,135,167 87,757,964 SH   DFND 1,2 87,757,964 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 563,157 5,947,374 SH   DFND 1,2 5,947,374 0 0
HOST HOTELS & RESORTS INC (REIT) COMMON STOCK 44107P104 1,186 75,000 SH   DFND 1,2 75,000 0 0
HUBBELL INC CL B COMMON STOCK 443510201 291,379 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 45,669 12,362,100 SH   DFND 1,2 12,362,100 0 0
HUMANA INC COMMON STOCK 444859102 2,613,935 14,602,990 SH   DFND 1,2 14,602,990 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 297,692 35,524,046 SH   DFND 1,2 35,524,046 0 0
IDEX CORP COMMON STOCK 45167R104 258,311 3,622,882 SH   DFND 1,2 3,622,882 0 0
INC RESEARCH HOLDINGS INC CL A COMMON STOCK 45329R109 25,325 633,116 SH   DFND 1,2 633,116 0 0
INCYTE CORP COMMON STOCK 45337C102 1,379,719 12,505,383 SH   DFND 1,2 12,505,383 0 0
INFRAREIT INC (REIT) COMMON STOCK 45685L100 12,761 538,900 SH   DFND 1,2 538,900 0 0
INGERSOLL-RAND PLC COMMON STOCK B633030 6,600 130,000 SH   DFND 1,2 130,000 0 0
INOVALON HOLDINGS INC CL A COMMON STOCK 45781D101 26,454 1,270,000 SH   DFND 1,2 1,270,000 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 43,078 1,704,039 SH   DFND 1,2 1,704,039 0 0
INTEL CORP COMMON STOCK 458140100 3,907,597 129,648,203 SH   DFND 1,2 129,648,203 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 234,018 1,410,937 SH   DFND 1,2 1,410,937 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 24,704 105,129 SH   DFND 1,2 105,129 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 489,999 3,380,000 SH   DFND 1,2 3,380,000 0 0
INTUIT COMMON STOCK 461202103 1,471,727 16,582,841 SH   DFND 1,2 16,582,841 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 220,155 479,036 SH   DFND 1,2 479,036 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 30,071 4,889,615 SH   DFND 1,2 4,889,615 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 727,351 23,447,792 SH   DFND 1,2 23,447,792 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 15,370 1,475,000 SH   DFND 1,2 1,475,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 135,554 20,476,500 SH   DFND 1,2 20,476,500 0 0
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 6,411 1,869,000 SH   DFND 1,2 1,869,000 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 34,585 2,543,000 SH   DFND 1,2 2,543,000 0 0
JARDEN CORP COMMON STOCK 471109108 63,239 1,293,750 SH   DFND 1,2 1,293,750 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 144,177 5,532,500 SH   DFND 1,2 5,532,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,049,033 21,950,000 SH   DFND 1,2 21,950,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 580,563 14,036,824 SH   DFND 1,2 14,036,824 0 0
JP MORGAN CHASE & CO WTS 1:1 @ USD 42.284 10-28-18 WARRANTS 46634E114 46,789 2,350,000 SH   DFND 1,2 2,350,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,567,158 107,711,301 SH   DFND 1,2 107,711,301 0 0
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 152,893 3,757,501 SH   DFND 1,2 3,757,501 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 173,950 4,900,000 SH   DFND 1,2 4,900,000 0 0
KB HOME COMMON STOCK 48666K109 15,829 1,168,200 SH   DFND 1,2 1,168,200 0 0
KELLOGG CO COMMON STOCK 487836108 565,675 8,500,000 SH   DFND 1,2 8,500,000 0 0
KEYCORP COMMON STOCK 493267108 558,910 42,960,000 SH   DFND 1,2 42,960,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 475,425 4,360,100 SH   DFND 1,2 4,360,100 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 97,964 4,010,000 SH   DFND 1,2 4,010,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 262,739 9,492,000 SH   DFND 1,2 9,492,000 0 0
KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17 WARRANTS 49456B119 22,708 24,682,820 SH   DFND 1,2 24,682,820 0 0
KITE PHARMA INC COMMON STOCK 49803L109 72,161 1,296,000 SH   DFND 1,2 1,296,000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 1,007,422 20,148,430 SH   DFND 1,2 20,148,430 0 0
KORNIT DIGITAL LTD COMMON STOCK BWFRFD7 11,367 900,000 SH   DFND 1,2 900,000 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 2,064,360 29,248,517 SH   DFND 1,2 29,248,517 0 0
KROGER CO COMMON STOCK 501044101 1,535,612 42,573,100 SH   DFND 1,2 42,573,100 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 274,118 5,253,322 SH   DFND 1,2 5,253,322 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 727,441 19,158,303 SH   DFND 1,2 19,158,303 0 0
LEGG MASON INC COMMON STOCK 524901105 23,510 565,000 SH   DFND 1,2 565,000 0 0
LENDINGCLUB CORP COMMON STOCK 52603A109 158,090 11,949,344 SH   DFND 1,2 11,949,344 0 0
LENNAR CORP CL A COMMON STOCK 526057104 20,888 434,000 SH   DFND 1,2 434,000 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 128,569 6,345,972 SH   DFND 1,2 6,345,972 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 597,602 13,917,147 SH   DFND 1,2 13,917,147 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 961,687 23,444,336 SH   DFND 1,2 23,444,336 0 0
LIBERTY GLOBAL PLC LILAC CL A COMMON STOCK BTC0M71 7,041 208,986 SH   DFND 1,2 208,986 0 0
LIBERTY GLOBAL PLC LILAC CL C COMMON STOCK BTC0MD7 15,889 464,039 SH   DFND 1,2 464,039 0 0
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 CORP CONV BOND 530715AN1 25,693 48,500,000 PRN   DFND 1,2 48,500,000 0 0
LIBERTY TRIPADVISOR HOLDINGS INC CL A COMMON STOCK 531465102 12,415 560,000 SH   DFND 1,2 560,000 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 47,624 1,180,263 SH   DFND 1,2 1,180,263 0 0
LINKEDIN CORP CL A COMMON STOCK 53578A108 677,736 3,564,593 SH   DFND 1,2 3,564,593 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 314,470 8,545,393 SH   DFND 1,2 8,545,393 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,883,155 28,378,537 SH   DFND 1,2 28,378,537 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 913,764 13,258,327 SH   DFND 1,2 13,258,327 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 1,359,535 16,309,200 SH   DFND 1,2 16,309,200 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 185,903 2,490,000 SH   DFND 1,2 2,490,000 0 0
MACY'S INC COMMON STOCK 55616P104 461,880 9,000,000 SH   DFND 1,2 9,000,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 15,519 2,355,000 SH   DFND 1,2 2,355,000 0 0
MARKIT LTD COMMON STOCK BN7PJF6 214,728 7,404,400 SH   DFND 1,2 7,404,400 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 325,331 6,230,000 SH   DFND 1,2 6,230,000 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 2594653 255,641 28,247,610 SH   DFND 1,2 28,247,610 0 0
MASCO CORP COMMON STOCK 574599106 504,339 20,029,360 SH   DFND 1,2 20,029,360 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,120,408 12,432,403 SH   DFND 1,2 12,432,403 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 235,336 7,046,000 SH   DFND 1,2 7,046,000 0 0
MB FINANCIAL INC COMMON STOCK 55264U108 22,387 685,862 SH   DFND 1,2 685,862 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,640,969 16,654,514 SH   DFND 1,2 16,654,514 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 456,545 5,277,975 SH   DFND 1,2 5,277,975 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 10,472 400,000 SH   DFND 1,2 400,000 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 2,286,759 34,161,331 SH   DFND 1,2 34,161,331 0 0
MEMORIAL RESOURCE DEVELOPMENT CORP COMMON STOCK 58605Q109 16,789 955,000 SH   DFND 1,2 955,000 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 164,777 1,809,548 SH   DFND 1,2 1,809,548 0 0
MERCK & CO INC COMMON STOCK 58933Y105 6,920,738 140,124,283 SH   DFND 1,2 140,124,283 0 0
METLIFE INC COMMON STOCK 59156R108 19,355 410,493 SH   DFND 1,2 410,493 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 457,271 24,784,323 SH   DFND 1,2 24,784,323 0 0
MICROSOFT CORP COMMON STOCK 594918104 16,094,007 363,624,188 SH   DFND 1,2 363,624,188 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 64,655 8,955,000 SH   DFND 1,2 8,955,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 268,384 3,898,100 SH   DFND 1,2 3,898,100 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 17,066 1,040,000 SH   DFND 1,2 1,040,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 845,774 20,200,000 SH   DFND 1,2 20,200,000 0 0
MONSANTO CO COMMON STOCK 61166W101 232,534 2,724,800 SH   DFND 1,2 2,724,800 0 0
MONSTER WORLDWIDE INC COMMON STOCK 611742107 14,798 2,305,000 SH   DFND 1,2 2,305,000 0 0
MOODYS CORP COMMON STOCK 615369105 447,973 4,561,847 SH   DFND 1,2 4,561,847 0 0
MOOG INC CL A COMMON STOCK 615394202 82,727 1,530,000 SH   DFND 1,2 1,530,000 0 0
MORGAN STANLEY COMMON STOCK 617446448 242,630 7,702,551 SH   DFND 1,2 7,702,551 0 0
MULTI-COLOR CORP COMMON STOCK 625383104 13,815 180,606 SH   DFND 1,2 180,606 0 0
MURPHY OIL CORP COMMON STOCK 626717102 185,178 7,652,000 SH   DFND 1,2 7,652,000 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 330,131 8,808,185 SH   DFND 1,2 8,808,185 0 0
NATERA INC (180 DAY LOCK-UP) COMMON STOCK 632307104 18,972 1,795,567 SH   DFND 1,2 1,795,567 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 112,522 4,049,000 SH   DFND 1,2 4,049,000 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 5,779 153,500 SH   DFND 1,2 153,500 0 0
NEOVASC INC COMMON STOCK 64065J106 24,766 4,750,736 SH   DFND 1,2 4,750,736 0 0
NETFLIX INC COMMON STOCK 64110L106 444,236 4,302,108 SH   DFND 1,2 4,302,108 0 0
NETSUITE INC COMMON STOCK 64118Q107 584,112 6,962,008 SH   DFND 1,2 6,962,008 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 49,439 1,242,500 SH   DFND 1,2 1,242,500 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 55,354 3,065,000 SH   DFND 1,2 3,065,000 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 362,354 9,125,000 SH   DFND 1,2 9,125,000 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 17,275 1,075,000 SH   DFND 1,2 1,075,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 62,432 640,000 SH   DFND 1,2 640,000 0 0
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) COMMON STOCK 65341B106 6,669 305,900 SH   DFND 1,2 305,900 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 333,525 7,500,000 SH   DFND 1,2 7,500,000 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 222,137 34,122,369 SH   DFND 1,2 34,122,369 0 0
NIKE INC CL B COMMON STOCK 654106103 1,310,079 10,653,645 SH   DFND 1,2 10,653,645 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,123,430 37,224,322 SH   DFND 1,2 37,224,322 0 0
NORD ANGLIA EDUCATION INC COMMON STOCK BKRCQQ6 38,830 1,910,000 SH   DFND 1,2 1,910,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 700,588 9,170,000 SH   DFND 1,2 9,170,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 822,529 4,956,484 SH   DFND 1,2 4,956,484 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 34 588 SH   DFND 1,2 588 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 85,853 934,000 SH   DFND 1,2 934,000 0 0
NRG YIELD INC CL A COMMON STOCK 62942X306 5,712 512,323 SH   DFND 1,2 512,323 0 0
NRG YIELD INC CL C COMMON STOCK 62942X405 5,948 512,323 SH   DFND 1,2 512,323 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 32,694 792,000 SH   DFND 1,2 792,000 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 81,850 5,000,000 SH   DFND 1,2 5,000,000 0 0
NUCOR CORP COMMON STOCK 670346105 430,177 11,456,110 SH   DFND 1,2 11,456,110 0 0
NUVASIVE INC COMMON STOCK 670704105 36,937 766,000 SH   DFND 1,2 766,000 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 5,727 115,700 SH   DFND 1,2 115,700 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 72,890 1,101,894 SH   DFND 1,2 1,101,894 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 54,206 1,380,000 SH   DFND 1,2 1,380,000 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 28,514 2,028,000 SH   DFND 1,2 2,028,000 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 29,462 1,127,500 SH   DFND 1,2 1,127,500 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 152,888 2,320,000 SH   DFND 1,2 2,320,000 0 0
ONEOK INC COMMON STOCK 682680103 57,155 1,775,000 SH   DFND 1,2 1,775,000 0 0
OSHKOSH CORP COMMON STOCK 688239201 387,096 10,655,000 SH   DFND 1,2 10,655,000 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 257,221 12,366,398 SH   DFND 1,2 12,366,398 0 0
PACCAR INC COMMON STOCK 693718108 545,307 10,452,500 SH   DFND 1,2 10,452,500 0 0
PACWEST BANCORP COMMON STOCK 695263103 339,104 7,921,149 SH   DFND 1,2 7,921,149 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 32,437 1,520,000 SH   DFND 1,2 1,520,000 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,131,113 11,625,000 SH   DFND 1,2 11,625,000 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 22,111 1,467,200 SH   DFND 1,2 1,467,200 0 0
PAYCHEX INC COMMON STOCK 704326107 259,236 5,442,700 SH   DFND 1,2 5,442,700 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 37,640 1,212,616 SH   DFND 1,2 1,212,616 0 0
PENUMBRA INC COMMON STOCK 70975L107 14,502 361,649 SH   DFND 1,2 361,649 0 0
PEPSICO INC COMMON STOCK 713448108 1,111,703 11,789,000 SH   DFND 1,2 11,789,000 0 0
PERKINELMER INC COMMON STOCK 714046109 87,784 1,910,000 SH   DFND 1,2 1,910,000 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 760,840 174,905,653 SH   DFND 1,2 174,905,653 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 1,747 474,700 SH   DFND 1,2 474,700 0 0
PFIZER INC COMMON STOCK 717081103 4,186,761 133,293,900 SH   DFND 1,2 133,293,900 0 0
PG&E CORP COMMON STOCK 69331C108 1,036,517 19,631,008 SH   DFND 1,2 19,631,008 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,796,481 85,673,530 SH   DFND 1,2 85,673,530 0 0
PHILLIPS 66 COMMON STOCK 718546104 298,868 3,889,488 SH   DFND 1,2 3,889,488 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 310,835 7,422,050 SH   DFND 1,2 7,422,050 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 305,894 4,769,161 SH   DFND 1,2 4,769,161 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,174,529 9,655,778 SH   DFND 1,2 9,655,778 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 199,186 11,382,036 SH   DFND 1,2 11,382,036 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 25,372 1,480,275 SH   DFND 1,2 1,480,275 0 0
PLATFORM SPECIALTY PRODUCTS CORP COMMON STOCK 72766Q105 57,229 4,524,000 SH   DFND 1,2 4,524,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2,011,068 22,545,600 SH   DFND 1,2 22,545,600 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 934,294 45,464,451 SH   DFND 1,2 45,464,451 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,176,289 21,365,494 SH   DFND 1,2 21,365,494 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 531,326 2,313,031 SH   DFND 1,2 2,313,031 0 0
PRESS GANEY HOLDINGS INC COMMON STOCK 74113L102 17,754 600,000 SH   DFND 1,2 600,000 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 1,270,050 1,026,834 SH   DFND 1,2 1,026,834 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,610,756 50,191,209 SH   DFND 1,2 50,191,209 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 49,209 1,265,000 SH   DFND 1,2 1,265,000 0 0
PROTHENA CORP PLC (USD) COMMON STOCK B91XRN2 55,456 1,223,114 SH   DFND 1,2 1,223,114 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 474,051 2,240,000 SH   DFND 1,2 2,240,000 0 0
PULTEGROUP INC COMMON STOCK 745867101 94,350 5,000,000 SH   DFND 1,2 5,000,000 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 51,987 3,225,021 SH   DFND 1,2 3,225,021 0 0
QUAD/GRAPHICS INC CL A COMMON STOCK 747301109 118 9,777 SH   DFND 1,2 9,777 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC COMMON STOCK 74876Y101 190,970 2,745,000 SH   DFND 1,2 2,745,000 0 0
QUNAR CAYMAN ISLANDS LTD B ADR COMMON STOCK 74906P104 5,473 182,000 SH   DFND 1,2 182,000 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 43,935 4,881,613 SH   DFND 1,2 4,881,613 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 194,309 13,345,400 SH   DFND 1,2 13,345,400 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 310,771 2,630,087 SH   DFND 1,2 2,630,087 0 0
RE/MAX HOLDINGS INC CL A COMMON STOCK 75524W108 19,789 550,000 SH   DFND 1,2 550,000 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 70,303 5,079,717 SH   DFND 1,2 5,079,717 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 3,243,226 6,972,581 SH   DFND 1,2 6,972,581 0 0
REGULUS THERAPEUTICS INC COMMON STOCK 75915K101 13,178 2,015,000 SH   DFND 1,2 2,015,000 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK 2728429 21,796 205,000 SH   DFND 1,2 205,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 105,290 2,555,591 SH   DFND 1,2 2,555,591 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,862,600 42,073,648 SH   DFND 1,2 42,073,648 0 0
RIGNET INC COMMON STOCK 766582100 3,060 120,000 SH   DFND 1,2 120,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 23,323 1,285,000 SH   DFND 1,2 1,285,000 0 0
ROBERT HALF INTL COMMON STOCK 770323103 326,288 6,377,790 SH   DFND 1,2 6,377,790 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 737,180 7,265,000 SH   DFND 1,2 7,265,000 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 972,922 11,888,097 SH   DFND 1,2 11,888,097 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 34,474 220,000 SH   DFND 1,2 220,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 53,551 1,130,000 SH   DFND 1,2 1,130,000 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 2,220,304 46,762,934 SH   DFND 1,2 46,762,934 0 0
ROYAL GOLD INC COMMON STOCK 780287108 54,074 1,151,000 SH   DFND 1,2 1,151,000 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 2,090 103,210 SH   DFND 1,2 103,210 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 1,737,885 22,195,213 SH   DFND 1,2 22,195,213 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 1,597,740 23,012,249 SH   DFND 1,2 23,012,249 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,405,035 20,371,683 SH   DFND 1,2 20,371,683 0 0
SERES THERAPEUTICS INC COMMON STOCK 81750R102 8,522 287,500 SH   DFND 1,2 287,500 0 0
SHOPIFY INC CL A S/V COMMON STOCK 82509L107 8,856 251,601 SH   DFND 1,2 251,601 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 82,674 450,000 SH   DFND 1,2 450,000 0 0
SKECHERS USA INC CL A COMMON STOCK 830566105 40,224 300,000 SH   DFND 1,2 300,000 0 0
SOLARCITY CORP COMMON STOCK 83416T100 113,182 2,650,000 SH   DFND 1,2 2,650,000 0 0
SOTHEBYS COMMON STOCK 835898107 42,214 1,320,000 SH   DFND 1,2 1,320,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 85,590 2,250,000 SH   DFND 1,2 2,250,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 152,280 12,000,000 SH   DFND 1,2 12,000,000 0 0
SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 CONV PREFRD STCK 845467208 91,615 2,947,710 SH   DFND 1,2 2,947,710 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 16,818 403,020 SH   DFND 1,2 403,020 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 518,465 19,736,020 SH   DFND 1,2 19,736,020 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 127,477 6,041,562 SH   DFND 1,2 6,041,562 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 24,171 383,126 SH   DFND 1,2 383,126 0 0
STARBUCKS CORP COMMON STOCK 855244109 671,058 11,806,079 SH   DFND 1,2 11,806,079 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON STOCK 85590A401 176,172 2,650,000 SH   DFND 1,2 2,650,000 0 0
STERICYCLE INC COMMON STOCK 858912108 104,483 750,000 SH   DFND 1,2 750,000 0 0
STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK 86101X104 10,200 579,222 SH   DFND 1,2 579,222 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 37,252 634,732 SH   DFND 1,2 634,732 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 206,010 27,000,000 SH   DFND 1,2 27,000,000 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 876,903 32,788,644 SH   DFND 1,2 32,788,644 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,055,576 27,603,987 SH   DFND 1,2 27,603,987 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 75,390 652,500 SH   DFND 1,2 652,500 0 0
SYNERGY RESOURCES CORP COMMON STOCK 87164P103 18,339 1,871,323 SH   DFND 1,2 1,871,323 0 0
SYSCO CORP COMMON STOCK 871829107 64,768 1,662,000 SH   DFND 1,2 1,662,000 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 7,978 100,000 SH   DFND 1,2 100,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 1,109,861 53,487,284 SH   DFND 1,2 53,487,284 0 0
TALLGRASS ENERGY GP LP CL A COMMON STOCK 874696107 48,260 2,428,804 SH   DFND 1,2 2,428,804 0 0
TALMER BANCORP INC CL A COMMON STOCK 87482X101 57,177 3,434,028 SH   DFND 1,2 3,434,028 0 0
TARGET CORP COMMON STOCK 87612E106 1,754,747 22,308,000 SH   DFND 1,2 22,308,000 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 868,303 14,498,301 SH   DFND 1,2 14,498,301 0 0
TEREX CORP COMMON STOCK 880779103 7,714 430,000 SH   DFND 1,2 430,000 0 0
TERRAFORM GLOBAL INC CL A COMMON STOCK 88104M101 12,654 1,900,000 SH   DFND 1,2 1,900,000 0 0
TERRAFORM POWER INC CL A COMMON STOCK 88104R100 48,888 3,438,000 SH   DFND 1,2 3,438,000 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 762,737 3,070,601 SH   DFND 1,2 3,070,601 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,387,910 68,414,984 SH   DFND 1,2 68,414,984 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,316,225 10,764,022 SH   DFND 1,2 10,764,022 0 0
THORATEC CORP COMMON STOCK 885175307 27,518 435,000 SH   DFND 1,2 435,000 0 0
TIFFANY & CO COMMON STOCK 886547108 402,461 5,211,873 SH   DFND 1,2 5,211,873 0 0
TIME INC COMMON STOCK 887228104 71 3,750 SH   DFND 1,2 3,750 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 286,992 1,600,000 SH   DFND 1,2 1,600,000 0 0
TIME WARNER INC COMMON STOCK 887317303 1,111,768 16,171,178 SH   DFND 1,2 16,171,178 0 0
TIVO INC COMMON STOCK 888706108 11,258 1,300,000 SH   DFND 1,2 1,300,000 0 0
T-MOBILE US INC COMMON STOCK 872590104 165,212 4,150,000 SH   DFND 1,2 4,150,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 19,578 571,800 SH   DFND 1,2 571,800 0 0
TOPBUILD CORP COMMON STOCK 89055F103 96,941 3,130,169 SH   DFND 1,2 3,130,169 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 313,934 7,964,738 SH   DFND 1,2 7,964,738 0 0
TOTAL SA ADR COMMON STOCK 89151E109 121,528 2,718,130 SH   DFND 1,2 2,718,130 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 702,015 3,305,000 SH   DFND 1,2 3,305,000 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 36,776 472,766 SH   DFND 1,2 472,766 0 0
TRUPANION INC COMMON STOCK 898202106 16,275 2,155,668 SH   DFND 1,2 2,155,668 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 3,694,310 136,927,740 SH   DFND 1,2 136,927,740 0 0
TWITTER INC COMMON STOCK 90184L102 206,996 7,683,591 SH   DFND 1,2 7,683,591 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 90384S303 361,216 2,211,300 SH   DFND 1,2 2,211,300 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 9,971 55,700 SH   DFND 1,2 55,700 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 6,742 70,000 SH   DFND 1,2 70,000 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 204,498 12,545,906 SH   DFND 1,2 12,545,906 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 248,034 6,170,000 SH   DFND 1,2 6,170,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,551,026 28,854,500 SH   DFND 1,2 28,854,500 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 1,129,263 21,286,767 SH   DFND 1,2 21,286,767 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,484,234 16,678,662 SH   DFND 1,2 16,678,662 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,595,806 39,615,600 SH   DFND 1,2 39,615,600 0 0
UNIVAR INC COMMON STOCK 91336L107 22,931 1,263,400 SH   DFND 1,2 1,263,400 0 0
US BANCORP COMMON STOCK 902973304 565,938 13,800,000 SH   DFND 1,2 13,800,000 0 0
USG CORP COMMON STOCK 903293405 10,568 397,000 SH   DFND 1,2 397,000 0 0
VALE SA ON ADR COMMON STOCK 91912E105 255,629 60,864,084 SH   DFND 1,2 60,864,084 0 0
VALIDUS HOLDINGS LTD COMMON STOCK B23HRW2 126,782 2,813,000 SH   DFND 1,2 2,813,000 0 0
VERISIGN INC COMMON STOCK 92343E102 1,126,282 15,962,044 SH   DFND 1,2 15,962,044 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 66,519 900,000 SH   DFND 1,2 900,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,038,821 69,841,231 SH   DFND 1,2 69,841,231 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,177,787 20,912,105 SH   DFND 1,2 20,912,105 0 0
VF CORP COMMON STOCK 918204108 1,148,056 16,831,200 SH   DFND 1,2 16,831,200 0 0
VIACOM INC CL B COMMON STOCK 92553P201 467,703 10,839,000 SH   DFND 1,2 10,839,000 0 0
VISA INC CL A COMMON STOCK 92826C839 2,955,111 42,421,925 SH   DFND 1,2 42,421,925 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 57,132 1,800,000 SH   DFND 1,2 1,800,000 0 0
W. R. BERKLEY CORP COMMON STOCK 084423102 114,721 2,110,000 SH   DFND 1,2 2,110,000 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 157,009 730,241 SH   DFND 1,2 730,241 0 0
WAGEWORKS INC COMMON STOCK 930427109 18,032 400,000 SH   DFND 1,2 400,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,391,755 16,747,952 SH   DFND 1,2 16,747,952 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 2,303,750 22,541,584 SH   DFND 1,2 22,541,584 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 44,451 915,000 SH   DFND 1,2 915,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,673,076 33,589,153 SH   DFND 1,2 33,589,153 0 0
WATSCO INC COMMON STOCK 942622200 41,468 350,000 SH   DFND 1,2 350,000 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK BLNN369 804,278 94,844,139 SH   DFND 1,2 94,844,139 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 140,043 1,625,000 SH   DFND 1,2 1,625,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 7,846,949 152,813,035 SH   DFND 1,2 152,813,035 0 0
WESTROCK CO COMMON STOCK 96145D105 328,807 6,392,043 SH   DFND 1,2 6,392,043 0 0
WEX INC COMMON STOCK 96208T104 47,762 550,000 SH   DFND 1,2 550,000 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 584,884 21,392,970 SH   DFND 1,2 21,392,970 0 0
WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 CONV PREFRD STCK 962166872 33,871 709,935 SH   DFND 1,2 709,935 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 33,670 2,087,400 SH   DFND 1,2 2,087,400 0 0
WIX.COM LTD COMMON STOCK BFZCHN7 23,169 1,330,000 SH   DFND 1,2 1,330,000 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 15,748 228,700 SH   DFND 1,2 228,700 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A COMMON STOCK 98156Q108 19,266 1,140,000 SH   DFND 1,2 1,140,000 0 0
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 17,940 853,485 SH   DFND 1,2 853,485 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 198,095 3,729,191 SH   DFND 1,2 3,729,191 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 141,640 4,000,000 SH   DFND 1,2 4,000,000 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 8,508 1,030,000 SH   DFND 1,2 1,030,000 0 0
XENOPORT INC COMMON STOCK 98411C100 2,442 703,666 SH   DFND 1,2 703,666 0 0
YANDEX NV A COMMON STOCK B5BSZB3 47,407 4,418,200 SH   DFND 1,2 4,418,200 0 0
YELP INC CL A COMMON STOCK 985817105 8,881 410,000 SH   DFND 1,2 410,000 0 0
ZAFGEN INC COMMON STOCK 98885E103 16,379 512,644 SH   DFND 1,2 512,644 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 209,247 8,251,059 SH   DFND 1,2 8,251,059 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 96,155 3,002,044 SH   DFND 1,2 3,002,044 0 0
ZS PHARMA INC COMMON STOCK 98979G105 35,456 540,000 SH   DFND 1,2 540,000 0 0
ZYNGA INC CL A COMMON STOCK 98986T108 187,997 82,455,000 SH   DFND 1,2 82,455,000 0 0