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 59,649 1,128,000 SH   DFND 1,2 1,128,000 0 0
AAC HOLDINGS INC COMMON STOCK 000307108 24,464 800,000 SH   DFND 1,2 800,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 580,547 12,530,697 SH   DFND 1,2 12,530,697 0 0
ABBVIE INC COMMON STOCK 00287Y109 446,481 7,626,934 SH   DFND 1,2 7,626,934 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 112,481 3,451,400 SH   DFND 1,2 3,451,400 0 0
ACE LTD COMMON STOCK B3BQMF6 2,556,466 22,930,000 SH   DFND 1,2 22,930,000 0 0
ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 22,925 2,325,000 SH   DFND 1,2 2,325,000 0 0
ACTUA CORPORATION COMMON STOCK 005094107 32,436 2,094,000 SH   DFND 1,2 2,094,000 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 73,940 1,000,000 SH   DFND 1,2 1,000,000 0 0
AETNA INC COMMON STOCK 00817Y108 246,084 2,310,000 SH   DFND 1,2 2,310,000 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 297,716 3,157,120 SH   DFND 1,2 3,157,120 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 758,685 5,015,106 SH   DFND 1,2 5,015,106 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 17,207 260,000 SH   DFND 1,2 260,000 0 0
ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 CONV PREFRD STCK 013817309 109,600 2,500,000 SH   DFND 1,2 2,500,000 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 120,847 1,232,625 SH   DFND 1,2 1,232,625 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 559,810 6,725,250 SH   DFND 1,2 6,725,250 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 498,190 7,000,000 SH   DFND 1,2 7,000,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 223,323 2,138,700 SH   DFND 1,2 2,138,700 0 0
ALPHA NATURAL RESOURCES CV SR UNSEC 3.75% 12-15-17 CORP CONV BOND 02076XAE2 4,508 12,000,000 PRN   DFND 1,2 12,000,000 0 0
ALPHA NATURAL RESOURCES CV SR UNSEC 4.875% 12-15-20 CORP CONV BOND 02076XAF9 8,992 34,500,000 PRN   DFND 1,2 34,500,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,148,838 22,967,580 SH   DFND 1,2 22,967,580 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,417,202 25,308,256 SH   DFND 1,2 25,308,256 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 2,221,414 42,088,170 SH   DFND 1,2 42,088,170 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,747,015 47,964,860 SH   DFND 1,2 47,964,860 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 902,665 16,475,000 SH   DFND 1,2 16,475,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 951,888 10,110,338 SH   DFND 1,2 10,110,338 0 0
AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) CONV PREFRD STCK 03027X308 31,020 300,000 SH   DFND 1,2 300,000 0 0
AMGEN INC COMMON STOCK 031162100 71,133 445,000 SH   DFND 1,2 445,000 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 1,212,190 20,570,000 SH   DFND 1,2 20,570,000 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,949,436 30,943,427 SH   DFND 1,2 30,943,427 0 0
ANTHEM INC COMMON STOCK 036752103 284 1,840 SH   DFND 1,2 1,840 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 118,362 5,479,700 SH   DFND 1,2 5,479,700 0 0
APPLE INC COMMON STOCK 037833100 1,532,355 12,315,000 SH   DFND 1,2 12,315,000 0 0
APTARGROUP INC COMMON STOCK 038336103 26,043 410,000 SH   DFND 1,2 410,000 0 0
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 26,803 2,903,951 SH   DFND 1,2 2,903,951 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK 2740542 163,856 2,660,000 SH   DFND 1,2 2,660,000 0 0
ARCH COAL INC COMMON STOCK 039380100 2,000 2,000,000 SH   DFND 1,2 2,000,000 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 78,423 15,907,352 SH   DFND 1,2 15,907,352 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 116,875 2,500,000 SH   DFND 1,2 2,500,000 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 2,294,634 22,712,403 SH   DFND 1,2 22,712,403 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 15,739 230,000 SH   DFND 1,2 230,000 0 0
AT&T INC COMMON STOCK 00206R102 643,757 19,716,900 SH   DFND 1,2 19,716,900 0 0
ATENTO SA COMMON STOCK BQTG6Y6 5,945 500,000 SH   DFND 1,2 500,000 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 196,592 1,646,638 SH   DFND 1,2 1,646,638 0 0
AUTODESK INC COMMON STOCK 052769106 634,485 10,820,000 SH   DFND 1,2 10,820,000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 104,053 1,215,000 SH   DFND 1,2 1,215,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 3,746,082 29,501,358 SH   DFND 1,2 29,501,358 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 118,030 2,000,000 SH   DFND 1,2 2,000,000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 174,901 21,890,000 SH   DFND 1,2 21,890,000 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK BSFWCF5 5,298 191,800 SH   DFND 1,2 191,800 0 0
BAIDU INC A ADR COMMON STOCK 056752108 706,705 3,391,100 SH   DFND 1,2 3,391,100 0 0
BAKER HUGHES INC COMMON STOCK 057224107 480,029 7,550,000 SH   DFND 1,2 7,550,000 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 16,018 2,150,000 SH   DFND 1,2 2,150,000 0 0
BANCOLOMBIA SA PREF ADR COMMON STOCK 05968L102 60,175 1,530,000 SH   DFND 1,2 1,530,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 595,978 38,725,000 SH   DFND 1,2 38,725,000 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 61,650 1,228,883 SH   DFND 1,2 1,228,883 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 20,496 555,000 SH   DFND 1,2 555,000 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 276,082 25,190,000 SH   DFND 1,2 25,190,000 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 992,756 14,492,784 SH   DFND 1,2 14,492,784 0 0
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 240,146 15,185,081 SH   DFND 1,2 15,185,081 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 3,342,105 15,366 SH   DFND 1,2 15,366 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 183,610 1,272,242 SH   DFND 1,2 1,272,242 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 46,470 1,000,000 SH   DFND 1,2 1,000,000 0 0
BIOGEN INC COMMON STOCK 09062X103 643,367 1,523,700 SH   DFND 1,2 1,523,700 0 0
BLACKROCK INC COMMON STOCK 09247X101 523,151 1,430,000 SH   DFND 1,2 1,430,000 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 10,500 270,000 SH   DFND 1,2 270,000 0 0
BLUE HILLS BANCORP INC COMMON STOCK 095573101 56 4,247 SH   DFND 1,2 4,247 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 164,006 1,358,000 SH   DFND 1,2 1,358,000 0 0
BOEING CO COMMON STOCK 097023105 8,936,919 59,547,700 SH   DFND 1,2 59,547,700 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,105,000 62,253,495 SH   DFND 1,2 62,253,495 0 0
BOX INC CL A COMMON STOCK 10316T104 9,875 500,000 SH   DFND 1,2 500,000 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 10,270 500,000 SH   DFND 1,2 500,000 0 0
BRINK'S CO (THE) COMMON STOCK 109696104 19,369 701,000 SH   DFND 1,2 701,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 4,248,601 65,869,780 SH   DFND 1,2 65,869,780 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 314,343 8,324,750 SH   DFND 1,2 8,324,750 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG COMMON STOCK 112585104 696,806 12,997,936 SH   DFND 1,2 12,997,936 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK B9MSZT8 105,124 4,335,000 SH   DFND 1,2 4,335,000 0 0
BRUNSWICK CORP COMMON STOCK 117043109 28,812 560,000 SH   DFND 1,2 560,000 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 13,850 1,820,000 SH   DFND 1,2 1,820,000 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 111,890 1,432,100 SH   DFND 1,2 1,432,100 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 501,344 10,770,000 SH   DFND 1,2 10,770,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 53,485 1,745,000 SH   DFND 1,2 1,745,000 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 183,096 1,000,000 SH   DFND 1,2 1,000,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,478,101 31,440,000 SH   DFND 1,2 31,440,000 0 0
CAREER EDUCATION CORP COMMON STOCK 141665109 679 134,967 SH   DFND 1,2 134,967 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 492,369 10,292,000 SH   DFND 1,2 10,292,000 0 0
CASCADE BANCORP COMMON STOCK 147154207 12,731 2,652,226 SH   DFND 1,2 2,652,226 0 0
CASTLIGHT HEALTH INC CL B COMMON STOCK 14862Q100 15,285 1,969,767 SH   DFND 1,2 1,969,767 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,329,355 16,610,707 SH   DFND 1,2 16,610,707 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 15,312 204,000 SH   DFND 1,2 204,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 2,223,493 36,673,150 SH   DFND 1,2 36,673,150 0 0
CDW CORP COMMON STOCK 12514G108 55,860 1,500,000 SH   DFND 1,2 1,500,000 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 17,474 627,000 SH   DFND 1,2 627,000 0 0
CENTENE CORP COMMON STOCK 15135B101 624,542 8,834,944 SH   DFND 1,2 8,834,944 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 22,192 1,863,344 SH   DFND 1,2 1,863,344 0 0
CENTRAL EUROPEAN MEDIA ENT CL A (USD) COMMON STOCK 2529848 5,905 2,220,000 SH   DFND 1,2 2,220,000 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 33,170 1,716,000 SH   DFND 1,2 1,716,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 148,220 4,290,000 SH   DFND 1,2 4,290,000 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 134,545 4,420,000 SH   DFND 1,2 4,420,000 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 35,656 1,016,561 SH   DFND 1,2 1,016,561 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 579,330 3,000,000 SH   DFND 1,2 3,000,000 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 26,178 3,467,240 SH   DFND 1,2 3,467,240 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 198,244 14,000,260 SH   DFND 1,2 14,000,260 0 0
CHEVRON CORP COMMON STOCK 166764100 3,280,564 31,249,422 SH   DFND 1,2 31,249,422 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 50,996 78,390 SH   DFND 1,2 78,390 0 0
CHUBB CORP COMMON STOCK 171232101 429,675 4,250,000 SH   DFND 1,2 4,250,000 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 307,866 2,675,000 SH   DFND 1,2 2,675,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,324,425 120,778,400 SH   DFND 1,2 120,778,400 0 0
CITIGROUP INC COMMON STOCK 172967424 1,624,970 31,540,574 SH   DFND 1,2 31,540,574 0 0
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 WARRANTS 172967226 18,615 25,500,000 SH   DFND 1,2 25,500,000 0 0
CITY HOLDING CO COMMON STOCK 177835105 34,849 741,000 SH   DFND 1,2 741,000 0 0
CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 10,177 201,000 SH   DFND 1,2 201,000 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 2,136 444,000 SH   DFND 1,2 444,000 0 0
CLIFTON BANCORP INC COMMON STOCK 186873105 11,522 816,606 SH   DFND 1,2 816,606 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 3,645,969 38,496,140 SH   DFND 1,2 38,496,140 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 273,798 15,900,000 SH   DFND 1,2 15,900,000 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 203,229 21,597,153 SH   DFND 1,2 21,597,153 0 0
COCA-COLA CO COMMON STOCK 191216100 5,417,510 133,600,750 SH   DFND 1,2 133,600,750 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 40,100 1,135,000 SH   DFND 1,2 1,135,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 707,939 11,347,000 SH   DFND 1,2 11,347,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 524,626 7,566,000 SH   DFND 1,2 7,566,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 8,218,366 145,535,087 SH   DFND 1,2 145,535,087 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,419,536 12,245,822 SH   DFND 1,2 12,245,822 0 0
CONMED CORP COMMON STOCK 207410101 46,703 925,000 SH   DFND 1,2 925,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,089,588 49,623,958 SH   DFND 1,2 49,623,958 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 218,518 7,835,000 SH   DFND 1,2 7,835,000 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 61,106 2,705,000 SH   DFND 1,2 2,705,000 0 0
COOPER-STANDARD HOLDINGS COMMON STOCK 21676P103 151,888 2,565,683 SH   DFND 1,2 2,565,683 0 0
CORE LABORATORIES COMMON STOCK 2182531 146,411 1,401,198 SH   DFND 1,2 1,401,198 0 0
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 29,874 1,034,049 SH   DFND 1,2 1,034,049 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 19,783 100,000 SH   DFND 1,2 100,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3,817,736 25,200,408 SH   DFND 1,2 25,200,408 0 0
COUPONS.COM INC COMMON STOCK 22265J102 57,310 4,881,613 SH   DFND 1,2 4,881,613 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 360,428 16,165,000 SH   DFND 1,2 16,165,000 0 0
CRITEO SA ADR COMMON STOCK 226718104 22,120 560,000 SH   DFND 1,2 560,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,030,689 12,487,147 SH   DFND 1,2 12,487,147 0 0
CSX CORP COMMON STOCK 126408103 397,440 12,000,000 SH   DFND 1,2 12,000,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 699,190 11,927,500 SH   DFND 1,2 11,927,500 0 0
CUMMINS INC COMMON STOCK 231021106 1,651,593 11,912,816 SH   DFND 1,2 11,912,816 0 0
CVENT INC COMMON STOCK 23247G109 15,969 569,500 SH   DFND 1,2 569,500 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,281,559 12,417,000 SH   DFND 1,2 12,417,000 0 0
DANAHER CORP COMMON STOCK 235851102 103,578 1,220,000 SH   DFND 1,2 1,220,000 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 59,660 734,000 SH   DFND 1,2 734,000 0 0
DEERE & CO COMMON STOCK 244199105 693,628 7,910,000 SH   DFND 1,2 7,910,000 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 1,393,022 30,983,592 SH   DFND 1,2 30,983,592 0 0
DEMANDWARE INC COMMON STOCK 24802Y105 254,931 4,186,056 SH   DFND 1,2 4,186,056 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 174,231 23,900,000 SH   DFND 1,2 23,900,000 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 517,249 14,866,877 SH   DFND 1,2 14,866,877 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 90,744 1,180,950 SH   DFND 1,2 1,180,950 0 0
DIEBOLD INC COMMON STOCK 253651103 139,181 3,925,000 SH   DFND 1,2 3,925,000 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 469,305 7,115,000 SH   DFND 1,2 7,115,000 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 32,567 941,777 SH   DFND 1,2 941,777 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 223,544 5,858,077 SH   DFND 1,2 5,858,077 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 479,790 6,770,000 SH   DFND 1,2 6,770,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 530,938 5,280,335 SH   DFND 1,2 5,280,335 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 32,981 1,444,000 SH   DFND 1,2 1,444,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 2,346,469 48,905,158 SH   DFND 1,2 48,905,158 0 0
DR HORTON INC COMMON STOCK 23331A109 44,571 1,565,000 SH   DFND 1,2 1,565,000 0 0
DSW INC CL A COMMON STOCK 23334L102 11,802 320,000 SH   DFND 1,2 320,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 443,795 5,500,000 SH   DFND 1,2 5,500,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 703,130 9,157,723 SH   DFND 1,2 9,157,723 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 3,767,555 52,715,190 SH   DFND 1,2 52,715,190 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 267,169 6,603,286 SH   DFND 1,2 6,603,286 0 0
EBAY INC COMMON STOCK 278642103 52,316 907,000 SH   DFND 1,2 907,000 0 0
ELI LILLY & CO COMMON STOCK 532457108 826,394 11,375,000 SH   DFND 1,2 11,375,000 0 0
ELLIE MAE INC COMMON STOCK 28849P100 36,062 652,000 SH   DFND 1,2 652,000 0 0
ELONG INC ADR COMMON STOCK 290138205 868 50,415 SH   DFND 1,2 50,415 0 0
ENBRIDGE INC COMMON STOCK 29250N105 2,507,673 51,828,324 SH   DFND 1,2 51,828,324 0 0
ENDO INTERNATIONAL PLC (CAD) COMMON STOCK BJ3VJ27 9,005 100,000 SH   DFND 1,2 100,000 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 80,909 3,840,000 SH   DFND 1,2 3,840,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,218,727 13,291,816 SH   DFND 1,2 13,291,816 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 77,759 1,268,700 SH   DFND 1,2 1,268,700 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 225,105 2,891,153 SH   DFND 1,2 2,891,153 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 143,035 1,720,000 SH   DFND 1,2 1,720,000 0 0
EVINE LIVE INC CL A COMMON STOCK 300487105 26,756 3,987,540 SH   DFND 1,2 3,987,540 0 0
EXELON CORP COMMON STOCK 30161N101 249,981 7,437,700 SH   DFND 1,2 7,437,700 0 0
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 48,650 1,000,000 SH   DFND 1,2 1,000,000 0 0
EXPEDIA INC COMMON STOCK 30212P303 922,286 9,798,000 SH   DFND 1,2 9,798,000 0 0
EXPONENT INC COMMON STOCK 30214U102 47,562 535,000 SH   DFND 1,2 535,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 3,523,626 40,608,808 SH   DFND 1,2 40,608,808 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 68,000 800,000 SH   DFND 1,2 800,000 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 545,306 6,632,685 SH   DFND 1,2 6,632,685 0 0
FASTENAL CO COMMON STOCK 311900104 478,574 11,550,000 SH   DFND 1,2 11,550,000 0 0
FCB FINANCIAL HOLDINGS INC CL A COMMON STOCK 30255G103 51,729 1,890,000 SH   DFND 1,2 1,890,000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 98,963 5,250,000 SH   DFND 1,2 5,250,000 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 240,352 5,745,930 SH   DFND 1,2 5,745,930 0 0
FINISAR CORP COMMON STOCK 31787A507 260,220 12,194,000 SH   DFND 1,2 12,194,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 322,960 5,657,025 SH   DFND 1,2 5,657,025 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 547,672 15,620,983 SH   DFND 1,2 15,620,983 0 0
FIVE BELOW INC COMMON STOCK 33829M101 9,782 275,000 SH   DFND 1,2 275,000 0 0
FLEX PHARMA INC COMMON STOCK 33938A105 6,728 343,250 SH   DFND 1,2 343,250 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 31,962 1,419,252 SH   DFND 1,2 1,419,252 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 65,688 2,100,000 SH   DFND 1,2 2,100,000 0 0
FMC CORP COMMON STOCK 302491303 899,478 15,711,400 SH   DFND 1,2 15,711,400 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 820,835 22,178,742 SH   DFND 1,2 22,178,742 0 0
FORD MOTOR CO COMMON STOCK 345370860 6,621 410,210 SH   DFND 1,2 410,210 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 4,726 308,096 SH   DFND 1,2 308,096 0 0
FRANK'S INTERNATIONAL NV COMMON STOCK BCRY5H0 7,387 395,000 SH   DFND 1,2 395,000 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK 2118707 29,182 750,000 SH   DFND 1,2 750,000 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 203,845 5,370,000 SH   DFND 1,2 5,370,000 0 0
GAP INC COMMON STOCK 364760108 21,665 500,000 SH   DFND 1,2 500,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 644,039 4,745,000 SH   DFND 1,2 4,745,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,394,058 177,108,350 SH   DFND 1,2 177,108,350 0 0
GENERAL MILLS INC COMMON STOCK 370334104 224,568 3,967,637 SH   DFND 1,2 3,967,637 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 756,682 20,178,192 SH   DFND 1,2 20,178,192 0 0
GENTEX CORP COMMON STOCK 371901109 190,963 10,435,134 SH   DFND 1,2 10,435,134 0 0
GENUINE PARTS CO COMMON STOCK 372460105 64,234 689,282 SH   DFND 1,2 689,282 0 0
GENWORTH FINANCIAL INC A COMMON STOCK 37247D106 8,772 1,200,000 SH   DFND 1,2 1,200,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,000,650 10,197,190 SH   DFND 1,2 10,197,190 0 0
GLOBANT SA COMMON STOCK BP40HF4 33,072 1,570,376 SH   DFND 1,2 1,570,376 0 0
GOGO INC COMMON STOCK 38046C109 19,060 1,000,000 SH   DFND 1,2 1,000,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,014,812 10,718,796 SH   DFND 1,2 10,718,796 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 2,135,507 3,849,842 SH   DFND 1,2 3,849,842 0 0
GRACO INC COMMON STOCK 384109104 24,534 340,000 SH   DFND 1,2 340,000 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 35,590 1,617,000 SH   DFND 1,2 1,617,000 0 0
GREEN BANCORP INC COMMON STOCK 39260X100 10,656 953,125 SH   DFND 1,2 953,125 0 0
GREENHILL & CO INC COMMON STOCK 395259104 16,653 420,000 SH   DFND 1,2 420,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 327,220 9,973,182 SH   DFND 1,2 9,973,182 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 262,424 24,031,497 SH   DFND 1,2 24,031,497 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 31,905 350,100 SH   DFND 1,2 350,100 0 0
HABIT RESTAURANTS INC (THE) CL A COMMON STOCK 40449J103 7,024 218,547 SH   DFND 1,2 218,547 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 18,573 377,500 SH   DFND 1,2 377,500 0 0
HASBRO INC COMMON STOCK 418056107 481,199 7,609,096 SH   DFND 1,2 7,609,096 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 71,234 1,257,000 SH   DFND 1,2 1,257,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 554,391 9,414,007 SH   DFND 1,2 9,414,007 0 0
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 118,869 1,354,322 SH   DFND 1,2 1,354,322 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 343,958 5,053,000 SH   DFND 1,2 5,053,000 0 0
HERBALIFE LTD COMMON STOCK B0539H3 180,105 4,211,994 SH   DFND 1,2 4,211,994 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 151,365 1,500,000 SH   DFND 1,2 1,500,000 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 108,400 5,000,000 SH   DFND 1,2 5,000,000 0 0
HESS CORP COMMON STOCK 42809H107 145,242 2,140,000 SH   DFND 1,2 2,140,000 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 529,720 17,000,000 SH   DFND 1,2 17,000,000 0 0
HOLOGIC INC COMMON STOCK 436440101 969,911 29,369,000 SH   DFND 1,2 29,369,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 11,021,315 97,010,079 SH   DFND 1,2 97,010,079 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 690,532 6,620,000 SH   DFND 1,2 6,620,000 0 0
HOST HOTELS & RESORTS INC (REIT) COMMON STOCK 44107P104 1,514 75,000 SH   DFND 1,2 75,000 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 8,371 54,000 SH   DFND 1,2 54,000 0 0
HUBBELL INC CL B COMMON STOCK 443510201 375,997 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 101,118 12,362,100 SH   DFND 1,2 12,362,100 0 0
HUMANA INC COMMON STOCK 444859102 2,191,980 12,313,109 SH   DFND 1,2 12,313,109 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 472,571 45,615,000 SH   DFND 1,2 45,615,000 0 0
IDEX CORP COMMON STOCK 45167R104 160,562 2,117,400 SH   DFND 1,2 2,117,400 0 0
INC RESEARCH HOLDINGS INC CL A COMMON STOCK 45329R109 39,807 1,216,216 SH   DFND 1,2 1,216,216 0 0
INCYTE CORP COMMON STOCK 45337C102 1,457,183 15,897,700 SH   DFND 1,2 15,897,700 0 0
INFRAREIT INC (REIT) COMMON STOCK 45685L100 20,013 700,000 SH   DFND 1,2 700,000 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 45,007 2,068,345 SH   DFND 1,2 2,068,345 0 0
INTEL CORP COMMON STOCK 458140100 1,035,037 33,100,000 SH   DFND 1,2 33,100,000 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 219,976 780,000 SH   DFND 1,2 780,000 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 24,493 105,000 SH   DFND 1,2 105,000 0 0
INTEROIL CORP COMMON STOCK 460951106 100,233 2,172,359 SH   DFND 1,2 2,172,359 0 0
INTREPID POTASH INC COMMON STOCK 46121Y102 65,146 5,640,352 SH   DFND 1,2 5,640,352 0 0
INTUIT COMMON STOCK 461202103 671,718 6,927,782 SH   DFND 1,2 6,927,782 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 146,863 290,800 SH   DFND 1,2 290,800 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 47,478 4,889,615 SH   DFND 1,2 4,889,615 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 810,849 22,227,214 SH   DFND 1,2 22,227,214 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 23,600 1,475,000 SH   DFND 1,2 1,475,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 177,955 16,090,000 SH   DFND 1,2 16,090,000 0 0
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 12,691 1,869,000 SH   DFND 1,2 1,869,000 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 162,714 1,905,427 SH   DFND 1,2 1,905,427 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 43,714 2,543,000 SH   DFND 1,2 2,543,000 0 0
JARDEN CORP COMMON STOCK 471109108 68,439 1,293,750 SH   DFND 1,2 1,293,750 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 192,851 6,564,010 SH   DFND 1,2 6,564,010 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,398,807 23,845,000 SH   DFND 1,2 23,845,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 797,361 15,808,100 SH   DFND 1,2 15,808,100 0 0
JP MORGAN CHASE & CO WTS 1:1 @ USD 42.42 10-28-18 WARRANTS 46634E114 51,724 2,350,000 SH   DFND 1,2 2,350,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,168,644 101,826,410 SH   DFND 1,2 101,826,410 0 0
JUNO THERAPEUTICS INC (180 DAY LOCKUP) COMMON STOCK 48205A109 176,738 3,243,251 SH   DFND 1,2 3,243,251 0 0
KB HOME COMMON STOCK 48666K109 12,808 820,000 SH   DFND 1,2 820,000 0 0
KELLOGG CO COMMON STOCK 487836108 324,413 4,919,072 SH   DFND 1,2 4,919,072 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 89,943 805,000 SH   DFND 1,2 805,000 0 0
KEYCORP COMMON STOCK 493267108 558,754 39,460,000 SH   DFND 1,2 39,460,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 548,403 5,120,000 SH   DFND 1,2 5,120,000 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 210,370 7,835,000 SH   DFND 1,2 7,835,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 554,771 13,190,000 SH   DFND 1,2 13,190,000 0 0
KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17 WARRANTS 49456B119 73,656 17,965,000 SH   DFND 1,2 17,965,000 0 0
KITE PHARMA INC COMMON STOCK 49803L109 73,715 1,278,000 SH   DFND 1,2 1,278,000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 1,174,452 20,148,430 SH   DFND 1,2 20,148,430 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 492,686 5,655,583 SH   DFND 1,2 5,655,583 0 0
KROGER CO COMMON STOCK 501044101 1,173,895 15,313,000 SH   DFND 1,2 15,313,000 0 0
KYTHERA BIOPHARMACEUTICALS INC COMMON STOCK 501570105 29,453 587,300 SH   DFND 1,2 587,300 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 311,364 5,253,322 SH   DFND 1,2 5,253,322 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 1,037 79,500 SH   DFND 1,2 79,500 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 86,688 1,575,000 SH   DFND 1,2 1,575,000 0 0
LEGG MASON INC COMMON STOCK 524901105 31,188 565,000 SH   DFND 1,2 565,000 0 0
LENDINGCLUB CORP (180 DAY LOCKUP) COMMON STOCK 52603A109 49,661 2,674,744 SH   DFND 1,2 2,674,744 0 0
LENNAR CORP CL A COMMON STOCK 526057104 22,486 434,000 SH   DFND 1,2 434,000 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 217,759 9,769,373 SH   DFND 1,2 9,769,373 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 730,364 14,190,083 SH   DFND 1,2 14,190,083 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 1,200,260 24,096,759 SH   DFND 1,2 24,096,759 0 0
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 CORP CONV BOND 530715AN1 26,963 48,500,000 PRN   DFND 1,2 48,500,000 0 0
LIBERTY TRIPADVISOR HOLDINGS INC CL A COMMON STOCK 531465102 17,802 560,000 SH   DFND 1,2 560,000 0 0
LINKEDIN CORP CL A COMMON STOCK 53578A108 1,279,658 5,121,500 SH   DFND 1,2 5,121,500 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 289,860 8,545,393 SH   DFND 1,2 8,545,393 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,030,132 29,710,937 SH   DFND 1,2 29,710,937 0 0
LORILLARD INC COMMON STOCK 544147101 849,376 12,997,338 SH   DFND 1,2 12,997,338 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 1,140,101 15,326,000 SH   DFND 1,2 15,326,000 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 1,330,003 15,148,100 SH   DFND 1,2 15,148,100 0 0
MACQUARIE INFRASTRUCTURE CO LLC COMMON STOCK 55608B105 204,902 2,490,000 SH   DFND 1,2 2,490,000 0 0
MACY'S INC COMMON STOCK 55616P104 597,172 9,200,000 SH   DFND 1,2 9,200,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 12,882 2,355,000 SH   DFND 1,2 2,355,000 0 0
MARKIT LTD COMMON STOCK BN7PJF6 124,915 4,643,697 SH   DFND 1,2 4,643,697 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 349,441 6,230,000 SH   DFND 1,2 6,230,000 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 2594653 373,867 25,433,115 SH   DFND 1,2 25,433,115 0 0
MASCO CORP COMMON STOCK 574599106 728,343 27,278,751 SH   DFND 1,2 27,278,751 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,028,473 11,905,000 SH   DFND 1,2 11,905,000 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 488,941 14,046,000 SH   DFND 1,2 14,046,000 0 0
MB FINANCIAL INC COMMON STOCK 55264U108 41,016 1,310,000 SH   DFND 1,2 1,310,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 417,043 4,280,000 SH   DFND 1,2 4,280,000 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 928,377 8,978,500 SH   DFND 1,2 8,978,500 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 11,400 400,000 SH   DFND 1,2 400,000 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 678,293 13,601,231 SH   DFND 1,2 13,601,231 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 1,899,914 24,361,000 SH   DFND 1,2 24,361,000 0 0
MEMORIAL RESOURCE DEVELOPMENT CORP COMMON STOCK 58605Q109 9,846 555,000 SH   DFND 1,2 555,000 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 249,451 2,036,000 SH   DFND 1,2 2,036,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 9,449,869 164,402,740 SH   DFND 1,2 164,402,740 0 0
MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 CORP CONV BOND 55303QAE0 13,229 11,604,000 PRN   DFND 1,2 11,604,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 770,611 36,643,400 SH   DFND 1,2 36,643,400 0 0
MICROSOFT CORP COMMON STOCK 594918104 14,492,542 356,476,260 SH   DFND 1,2 356,476,260 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 117,716 11,655,000 SH   DFND 1,2 11,655,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 234,714 3,488,100 SH   DFND 1,2 3,488,100 0 0
MONSANTO CO COMMON STOCK 61166W101 739,928 6,574,800 SH   DFND 1,2 6,574,800 0 0
MOODYS CORP COMMON STOCK 615369105 644,058 6,204,798 SH   DFND 1,2 6,204,798 0 0
MOOG INC CL A COMMON STOCK 615394202 114,827 1,530,000 SH   DFND 1,2 1,530,000 0 0
MORGAN STANLEY COMMON STOCK 617446448 416,181 11,661,000 SH   DFND 1,2 11,661,000 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 918,276 19,936,511 SH   DFND 1,2 19,936,511 0 0
MURPHY OIL CORP COMMON STOCK 626717102 263,383 5,652,000 SH   DFND 1,2 5,652,000 0 0
MURPHY USA INC COMMON STOCK 626755102 9,046 125,000 SH   DFND 1,2 125,000 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 316,476 8,940,000 SH   DFND 1,2 8,940,000 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 129,730 4,049,000 SH   DFND 1,2 4,049,000 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 55,250 1,105,223 SH   DFND 1,2 1,105,223 0 0
NEOVASC INC COMMON STOCK 64065J106 43,031 4,780,836 SH   DFND 1,2 4,780,836 0 0
NETFLIX INC COMMON STOCK 64110L106 268,273 643,820 SH   DFND 1,2 643,820 0 0
NETSUITE INC COMMON STOCK 64118Q107 354,401 3,820,625 SH   DFND 1,2 3,820,625 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 58,183 1,465,200 SH   DFND 1,2 1,465,200 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 51,277 3,065,000 SH   DFND 1,2 3,065,000 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 370,698 17,075,000 SH   DFND 1,2 17,075,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 66,592 640,000 SH   DFND 1,2 640,000 0 0
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) COMMON STOCK 65341B106 17,528 400,000 SH   DFND 1,2 400,000 0 0
NIELSEN NV COMMON STOCK B4NTRF5 98,054 2,200,000 SH   DFND 1,2 2,200,000 0 0
NIKE INC CL B COMMON STOCK 654106103 1,209,277 12,053,000 SH   DFND 1,2 12,053,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 2,269,569 46,412,450 SH   DFND 1,2 46,412,450 0 0
NORD ANGLIA EDUCATION INC COMMON STOCK BKRCQQ6 43,395 1,910,000 SH   DFND 1,2 1,910,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 879,966 8,550,000 SH   DFND 1,2 8,550,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 809,629 5,030,000 SH   DFND 1,2 5,030,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 54,010 1,000,000 SH   DFND 1,2 1,000,000 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 92,102 934,000 SH   DFND 1,2 934,000 0 0
NRG YIELD INC CL A COMMON STOCK 62942X108 34,158 673,323 SH   DFND 1,2 673,323 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 292,873 4,864,200 SH   DFND 1,2 4,864,200 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 71,750 5,000,000 SH   DFND 1,2 5,000,000 0 0
NUCOR CORP COMMON STOCK 670346105 1,029,226 21,654,230 SH   DFND 1,2 21,654,230 0 0
NUVASIVE INC COMMON STOCK 670704105 35,228 766,000 SH   DFND 1,2 766,000 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 9,852 190,700 SH   DFND 1,2 190,700 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 212,086 2,905,294 SH   DFND 1,2 2,905,294 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 73,075 1,355,000 SH   DFND 1,2 1,355,000 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 33,535 798,729 SH   DFND 1,2 798,729 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 67,586 1,699,431 SH   DFND 1,2 1,699,431 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 180,914 2,320,000 SH   DFND 1,2 2,320,000 0 0
ONE GAS INC COMMON STOCK 68235P108 50,828 1,175,750 SH   DFND 1,2 1,175,750 0 0
ONEOK INC COMMON STOCK 682680103 172,458 3,575,000 SH   DFND 1,2 3,575,000 0 0
OSHKOSH CORP COMMON STOCK 688239201 519,857 10,655,000 SH   DFND 1,2 10,655,000 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 370,003 12,366,398 SH   DFND 1,2 12,366,398 0 0
PACCAR INC COMMON STOCK 693718108 213,571 3,382,500 SH   DFND 1,2 3,382,500 0 0
PACWEST BANCORP COMMON STOCK 695263103 347,030 7,400,949 SH   DFND 1,2 7,400,949 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 62,814 430,000 SH   DFND 1,2 430,000 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 24,639 1,520,000 SH   DFND 1,2 1,520,000 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,490,855 12,551,400 SH   DFND 1,2 12,551,400 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 28,002 1,752,300 SH   DFND 1,2 1,752,300 0 0
PAYCHEX INC COMMON STOCK 704326107 248,075 5,000,000 SH   DFND 1,2 5,000,000 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 36,900 7,500,000 SH   DFND 1,2 7,500,000 0 0
PEPSICO INC COMMON STOCK 713448108 2,711,660 28,358,710 SH   DFND 1,2 28,358,710 0 0
PERKINELMER INC COMMON STOCK 714046109 362,090 7,080,371 SH   DFND 1,2 7,080,371 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 14,791 2,461,000 SH   DFND 1,2 2,461,000 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 2,891 474,700 SH   DFND 1,2 474,700 0 0
PFIZER INC COMMON STOCK 717081103 4,696,720 135,002,000 SH   DFND 1,2 135,002,000 0 0
PG&E CORP COMMON STOCK 69331C108 1,482,802 27,940,500 SH   DFND 1,2 27,940,500 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 72,806 284,455 SH   DFND 1,2 284,455 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,342,701 84,198,873 SH   DFND 1,2 84,198,873 0 0
PHILLIPS 66 COMMON STOCK 718546104 305,714 3,889,488 SH   DFND 1,2 3,889,488 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 296,691 7,270,050 SH   DFND 1,2 7,270,050 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 336,600 5,280,000 SH   DFND 1,2 5,280,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,637,090 10,012,169 SH   DFND 1,2 10,012,169 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 371,486 13,094,336 SH   DFND 1,2 13,094,336 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1,275,579 13,680,600 SH   DFND 1,2 13,680,600 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 2,838,506 88,015,700 SH   DFND 1,2 88,015,700 0 0
PRAXAIR INC COMMON STOCK 74005P104 889,612 7,368,000 SH   DFND 1,2 7,368,000 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 285,075 1,357,500 SH   DFND 1,2 1,357,500 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 1,164,150 1,000,000 SH   DFND 1,2 1,000,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,920,567 47,846,800 SH   DFND 1,2 47,846,800 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 19,820 455,000 SH   DFND 1,2 455,000 0 0
PROTHENA CORP PLC (USD) COMMON STOCK B91XRN2 48,179 1,263,214 SH   DFND 1,2 1,263,214 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 441,594 2,240,000 SH   DFND 1,2 2,240,000 0 0
PULTEGROUP INC COMMON STOCK 745867101 111,150 5,000,000 SH   DFND 1,2 5,000,000 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 70,651 2,941,321 SH   DFND 1,2 2,941,321 0 0
QUAD/GRAPHICS INC CL A COMMON STOCK 747301109 225 9,777 SH   DFND 1,2 9,777 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC COMMON STOCK 74876Y101 160,393 2,395,000 SH   DFND 1,2 2,395,000 0 0
QUNAR CAYMAN ISLANDS LTD B ADR COMMON STOCK 74906P104 15,056 365,000 SH   DFND 1,2 365,000 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 256,098 13,345,400 SH   DFND 1,2 13,345,400 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 88,477 1,715,000 SH   DFND 1,2 1,715,000 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 558,218 4,245,000 SH   DFND 1,2 4,245,000 0 0
RE/MAX HOLDINGS INC CL A COMMON STOCK 75524W108 18,266 550,000 SH   DFND 1,2 550,000 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 113,582 6,356,037 SH   DFND 1,2 6,356,037 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 3,640,814 8,064,176 SH   DFND 1,2 8,064,176 0 0
REGULUS THERAPEUTICS INC COMMON STOCK 75915K101 42,255 2,494,378 SH   DFND 1,2 2,494,378 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK 2728429 20,445 205,000 SH   DFND 1,2 205,000 0 0
RENTRAK CORP COMMON STOCK 760174102 30,558 550,000 SH   DFND 1,2 550,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 93,029 1,350,000 SH   DFND 1,2 1,350,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 17,400 1,135,000 SH   DFND 1,2 1,135,000 0 0
ROBERT HALF INTL COMMON STOCK 770323103 373,620 6,173,490 SH   DFND 1,2 6,173,490 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,144,241 9,865,000 SH   DFND 1,2 9,865,000 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,189,013 12,315,000 SH   DFND 1,2 12,315,000 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 30,100 175,000 SH   DFND 1,2 175,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 65,480 800,000 SH   DFND 1,2 800,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 67,405 1,130,000 SH   DFND 1,2 1,130,000 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 3,616,331 57,676,734 SH   DFND 1,2 57,676,734 0 0
ROYAL GOLD INC COMMON STOCK 780287108 54,969 871,000 SH   DFND 1,2 871,000 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 2,600 103,210 SH   DFND 1,2 103,210 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513104 1,481,974 22,195,213 SH   DFND 1,2 22,195,213 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 1,868,655 27,969,697 SH   DFND 1,2 27,969,697 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 932,150 11,171,500 SH   DFND 1,2 11,171,500 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 88,038 450,000 SH   DFND 1,2 450,000 0 0
SKECHERS USA INC CL A COMMON STOCK 830566105 31,425 437,000 SH   DFND 1,2 437,000 0 0
SOTHEBYS COMMON STOCK 835898107 55,783 1,320,000 SH   DFND 1,2 1,320,000 0 0
SOUFUN HOLDINGS LTD A ADR COMMON STOCK 836034108 13,710 2,285,000 SH   DFND 1,2 2,285,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 299,025 6,750,000 SH   DFND 1,2 6,750,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 278,280 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 110,858 2,200,000 SH   DFND 1,2 2,200,000 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 27,747 358,020 SH   DFND 1,2 358,020 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 828,149 22,896,020 SH   DFND 1,2 22,896,020 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 256,474 7,280,000 SH   DFND 1,2 7,280,000 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 9,810 150,000 SH   DFND 1,2 150,000 0 0
STANDARD PACIFIC COMMON STOCK 85375C101 33,786 3,754,000 SH   DFND 1,2 3,754,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 407,684 4,305,000 SH   DFND 1,2 4,305,000 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON STOCK 85590A401 250,500 3,000,000 SH   DFND 1,2 3,000,000 0 0
STERICYCLE INC COMMON STOCK 858912108 105,323 750,000 SH   DFND 1,2 750,000 0 0
STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK 86101X104 10,461 579,222 SH   DFND 1,2 579,222 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 23 423 SH   DFND 1,2 423 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 31,502 634,732 SH   DFND 1,2 634,732 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 208,980 27,000,000 SH   DFND 1,2 27,000,000 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,016,563 34,788,644 SH   DFND 1,2 34,788,644 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,035,632 25,203,987 SH   DFND 1,2 25,203,987 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 82,894 652,500 SH   DFND 1,2 652,500 0 0
SYNAGEVA BIOPHARMA CORP COMMON STOCK 87159A103 123,161 1,262,798 SH   DFND 1,2 1,262,798 0 0
SYNERGY RESOURCES CORP COMMON STOCK 87164P103 21,061 1,777,323 SH   DFND 1,2 1,777,323 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 9,252 100,000 SH   DFND 1,2 100,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 1,093,372 46,566,115 SH   DFND 1,2 46,566,115 0 0
TALMER BANCORP INC CL A COMMON STOCK 87482X101 49,529 3,234,028 SH   DFND 1,2 3,234,028 0 0
TARGET CORP COMMON STOCK 87612E106 1,638,938 19,970,000 SH   DFND 1,2 19,970,000 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 1,106,341 15,447,375 SH   DFND 1,2 15,447,375 0 0
TERRAFORM POWER INC CL A COMMON STOCK 88104R100 125,521 3,438,000 SH   DFND 1,2 3,438,000 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 477,437 2,529,200 SH   DFND 1,2 2,529,200 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 12,460 200,000 SH   DFND 1,2 200,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,895,634 68,123,362 SH   DFND 1,2 68,123,362 0 0
THERAVANCE BIOPHARMA INC COMMON STOCK BMNDK09 6,444 371,428 SH   DFND 1,2 371,428 0 0
THERAVANCE INC COMMON STOCK 88338T104 20,436 1,300,000 SH   DFND 1,2 1,300,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,313,174 9,775,000 SH   DFND 1,2 9,775,000 0 0
THORATEC CORP COMMON STOCK 885175307 18,222 435,000 SH   DFND 1,2 435,000 0 0
TIFFANY & CO COMMON STOCK 886547108 530,210 6,024,430 SH   DFND 1,2 6,024,430 0 0
TIME INC COMMON STOCK 887228104 453 20,208 SH   DFND 1,2 20,208 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 366,860 2,447,690 SH   DFND 1,2 2,447,690 0 0
TIME WARNER INC COMMON STOCK 887317303 1,603,209 18,986,367 SH   DFND 1,2 18,986,367 0 0
TIVO INC COMMON STOCK 888706108 13,793 1,300,000 SH   DFND 1,2 1,300,000 0 0
T-MOBILE US INC COMMON STOCK 872590104 20,599 650,000 SH   DFND 1,2 650,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 27,412 696,800 SH   DFND 1,2 696,800 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 171,194 3,999,738 SH   DFND 1,2 3,999,738 0 0
TOTAL SA ADR COMMON STOCK 89151E109 185,480 3,735,000 SH   DFND 1,2 3,735,000 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 66,093 500,000 SH   DFND 1,2 500,000 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 686,234 3,137,500 SH   DFND 1,2 3,137,500 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 66,015 4,500,000 SH   DFND 1,2 4,500,000 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 40,195 472,766 SH   DFND 1,2 472,766 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 217,773 8,641,797 SH   DFND 1,2 8,641,797 0 0
TRUPANION INC COMMON STOCK 898202106 14,580 1,822,500 SH   DFND 1,2 1,822,500 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 4,650,665 137,431,000 SH   DFND 1,2 137,431,000 0 0
TWITTER INC COMMON STOCK 90184L102 200,320 4,000,000 SH   DFND 1,2 4,000,000 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 9,466 55,700 SH   DFND 1,2 55,700 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 9,003 145,000 SH   DFND 1,2 145,000 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 223,955 13,035,821 SH   DFND 1,2 13,035,821 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 307,771 7,370,000 SH   DFND 1,2 7,370,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,498,251 32,298,500 SH   DFND 1,2 32,298,500 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 2,694,051 40,060,231 SH   DFND 1,2 40,060,231 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,618,717 22,344,000 SH   DFND 1,2 22,344,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,697,532 39,712,000 SH   DFND 1,2 39,712,000 0 0
US BANCORP COMMON STOCK 902973304 892,833 20,445,000 SH   DFND 1,2 20,445,000 0 0
USG CORP COMMON STOCK 903293405 10,600 397,000 SH   DFND 1,2 397,000 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 85,410 1,342,500 SH   DFND 1,2 1,342,500 0 0
VALIDUS HOLDINGS LTD COMMON STOCK B23HRW2 118,427 2,813,000 SH   DFND 1,2 2,813,000 0 0
VERISIGN INC COMMON STOCK 92343E102 1,068,978 15,962,044 SH   DFND 1,2 15,962,044 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 64,260 900,000 SH   DFND 1,2 900,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,626,157 74,566,182 SH   DFND 1,2 74,566,182 0 0
VERSO CORP COMMON STOCK 92531L108 664 368,876 SH   DFND 1,2 368,876 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,766,217 23,448,477 SH   DFND 1,2 23,448,477 0 0
VF CORP COMMON STOCK 918204108 1,267,558 16,831,200 SH   DFND 1,2 16,831,200 0 0
VIACOM INC CL B COMMON STOCK 92553P201 152,309 2,230,000 SH   DFND 1,2 2,230,000 0 0
VIRGIN AMERICA INC COMMON STOCK 92765X208 23,317 767,000 SH   DFND 1,2 767,000 0 0
VISA INC CL A COMMON STOCK 92826C839 2,824,351 43,179,200 SH   DFND 1,2 43,179,200 0 0
W. R. BERKLEY CORP COMMON STOCK 084423102 106,576 2,110,000 SH   DFND 1,2 2,110,000 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 77,817 330,000 SH   DFND 1,2 330,000 0 0
WAGEWORKS INC COMMON STOCK 930427109 21,332 400,000 SH   DFND 1,2 400,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,417,797 16,743,000 SH   DFND 1,2 16,743,000 0 0
WAL-MART STORES INC COMMON STOCK 931142103 370,125 4,500,000 SH   DFND 1,2 4,500,000 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 3,257,485 31,056,205 SH   DFND 1,2 31,056,205 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 52,473 1,090,000 SH   DFND 1,2 1,090,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,165,900 39,939,153 SH   DFND 1,2 39,939,153 0 0
WATSCO INC COMMON STOCK 942622200 43,995 350,000 SH   DFND 1,2 350,000 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK BLNN369 797,772 64,859,506 SH   DFND 1,2 64,859,506 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 124,843 1,365,000 SH   DFND 1,2 1,365,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 7,872,160 144,708,820 SH   DFND 1,2 144,708,820 0 0
WEX INC COMMON STOCK 96208T104 37,576 350,000 SH   DFND 1,2 350,000 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 1,255,223 37,864,942 SH   DFND 1,2 37,864,942 0 0
WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 CONV PREFRD STCK 962166872 58,003 1,060,000 SH   DFND 1,2 1,060,000 0 0
WIX.COM LTD COMMON STOCK BFZCHN7 21,076 1,100,000 SH   DFND 1,2 1,100,000 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 15,194 180,000 SH   DFND 1,2 180,000 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A COMMON STOCK 98156Q108 15,971 1,140,000 SH   DFND 1,2 1,140,000 0 0
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 11,313 438,485 SH   DFND 1,2 438,485 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 412,318 3,275,486 SH   DFND 1,2 3,275,486 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 139,240 4,000,000 SH   DFND 1,2 4,000,000 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 11,122 659,497 SH   DFND 1,2 659,497 0 0
XENOPORT INC COMMON STOCK 98411C100 33,955 4,769,000 SH   DFND 1,2 4,769,000 0 0
XOOM CORP COMMON STOCK 98419Q101 56,936 3,875,805 SH   DFND 1,2 3,875,805 0 0
YANDEX NV A COMMON STOCK B5BSZB3 56,387 3,718,200 SH   DFND 1,2 3,718,200 0 0
ZAFGEN INC COMMON STOCK 98885E103 23,964 605,000 SH   DFND 1,2 605,000 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 193,169 6,908,762 SH   DFND 1,2 6,908,762 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 92,553 3,002,044 SH   DFND 1,2 3,002,044 0 0
ZULILY INC CL A COMMON STOCK 989774104 34,965 2,691,700 SH   DFND 1,2 2,691,700 0 0
ZYNGA INC CL A COMMON STOCK 98986T108 135,760 47,635,000 SH   DFND 1,2 47,635,000 0 0