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 36,481 878,000 SH   DFND 1,2 878,000 0 0
AAC HOLDINGS INC COMMON STOCK 000307108 24,736 800,000 SH   DFND 1,2 800,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 537,345 11,935,697 SH   DFND 1,2 11,935,697 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,123,605 17,170,000 SH   DFND 1,2 17,170,000 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 42,640 1,343,000 SH   DFND 1,2 1,343,000 0 0
ACADIA REALTY TRUST (REIT) COMMON STOCK 004239109 14,894 465,000 SH   DFND 1,2 465,000 0 0
ACE LTD COMMON STOCK B3BQMF6 2,759,938 24,024,534 SH   DFND 1,2 24,024,534 0 0
ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 30,013 2,450,000 SH   DFND 1,2 2,450,000 0 0
ACTUA CORPORATION COMMON STOCK 005094107 38,676 2,094,000 SH   DFND 1,2 2,094,000 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 72,700 1,000,000 SH   DFND 1,2 1,000,000 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 347,212 3,098,997 SH   DFND 1,2 3,098,997 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 692,319 4,800,106 SH   DFND 1,2 4,800,106 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 15,538 260,000 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 126,125 2,500,000 SH   DFND 1,2 2,500,000 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 109,383 1,232,625 SH   DFND 1,2 1,232,625 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 563,516 5,421,550 SH   DFND 1,2 5,421,550 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 491,750 7,000,000 SH   DFND 1,2 7,000,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 93,635 965,312 SH   DFND 1,2 965,312 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,033,073 20,967,580 SH   DFND 1,2 20,967,580 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,101,890 26,105,656 SH   DFND 1,2 26,105,656 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 2,063,324 38,473,319 SH   DFND 1,2 38,473,319 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 5,268,842 56,629,860 SH   DFND 1,2 56,629,860 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 922,765 16,475,000 SH   DFND 1,2 16,475,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 970,246 9,815,338 SH   DFND 1,2 9,815,338 0 0
AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) CONV PREFRD STCK 03027X308 34,488 300,000 SH   DFND 1,2 300,000 0 0
AMGEN INC COMMON STOCK 031162100 66,583 418,000 SH   DFND 1,2 418,000 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 1,103,912 20,515,000 SH   DFND 1,2 20,515,000 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,717,979 30,943,427 SH   DFND 1,2 30,943,427 0 0
ANTHEM INC COMMON STOCK 036752103 231 1,840 SH   DFND 1,2 1,840 0 0
AON PLC CL A COMMON STOCK B5BT0K0 113,916 1,201,270 SH   DFND 1,2 1,201,270 0 0
APOLLO EDUCATION GROUP INC CL A COMMON STOCK 037604105 8,186 240,000 SH   DFND 1,2 240,000 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 69,397 2,943,051 SH   DFND 1,2 2,943,051 0 0
APPLE INC COMMON STOCK 037833100 1,461,983 13,245,000 SH   DFND 1,2 13,245,000 0 0
APTARGROUP INC COMMON STOCK 038336103 34,088 510,000 SH   DFND 1,2 510,000 0 0
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 38,169 3,734,755 SH   DFND 1,2 3,734,755 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK 2740542 157,206 2,660,000 SH   DFND 1,2 2,660,000 0 0
ARCH COAL INC COMMON STOCK 039380100 1,068 600,000 SH   DFND 1,2 600,000 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 86,059 15,907,352 SH   DFND 1,2 15,907,352 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 117,700 2,500,000 SH   DFND 1,2 2,500,000 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 2,449,078 22,712,403 SH   DFND 1,2 22,712,403 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 16,187 230,000 SH   DFND 1,2 230,000 0 0
AT&T INC COMMON STOCK 00206R102 743,411 22,131,900 SH   DFND 1,2 22,131,900 0 0
ATENTO SA COMMON STOCK BQTG6Y6 5,225 500,000 SH   DFND 1,2 500,000 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 230,445 1,581,638 SH   DFND 1,2 1,581,638 0 0
AUTODESK INC COMMON STOCK 052769106 649,849 10,820,000 SH   DFND 1,2 10,820,000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 101,295 1,215,000 SH   DFND 1,2 1,215,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 3,064,295 30,463,213 SH   DFND 1,2 30,463,213 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 205,547 21,890,000 SH   DFND 1,2 21,890,000 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK BSFWCF5 52,040 2,000,000 SH   DFND 1,2 2,000,000 0 0
BAIDU INC A ADR COMMON STOCK 056752108 786,747 3,451,100 SH   DFND 1,2 3,451,100 0 0
BAKER HUGHES INC COMMON STOCK 057224107 421,646 7,520,000 SH   DFND 1,2 7,520,000 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 3,170 380,557 SH   DFND 1,2 380,557 0 0
BANCOLOMBIA SA PREF ADR COMMON STOCK 05968L102 73,256 1,530,000 SH   DFND 1,2 1,530,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 692,790 38,725,000 SH   DFND 1,2 38,725,000 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 98,248 1,721,374 SH   DFND 1,2 1,721,374 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 244,563 22,750,000 SH   DFND 1,2 22,750,000 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 988,886 13,492,784 SH   DFND 1,2 13,492,784 0 0
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 220,598 13,265,546 SH   DFND 1,2 13,265,546 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 3,022,750 13,375 SH   DFND 1,2 13,375 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 9,009 60,000 SH   DFND 1,2 60,000 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 47,320 1,000,000 SH   DFND 1,2 1,000,000 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 580,629 1,710,500 SH   DFND 1,2 1,710,500 0 0
BLACKROCK INC COMMON STOCK 09247X101 511,311 1,430,000 SH   DFND 1,2 1,430,000 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 9,134 270,000 SH   DFND 1,2 270,000 0 0
BLUE HILLS BANCORP INC COMMON STOCK 095573101 58 4,247 SH   DFND 1,2 4,247 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 75,027 818,000 SH   DFND 1,2 818,000 0 0
BOEING CO COMMON STOCK 097023105 7,973,064 61,340,700 SH   DFND 1,2 61,340,700 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 754,073 56,911,200 SH   DFND 1,2 56,911,200 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 10,210 500,000 SH   DFND 1,2 500,000 0 0
BRINK'S CO (THE) COMMON STOCK 109696104 17,111 701,000 SH   DFND 1,2 701,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 4,260,209 72,170,230 SH   DFND 1,2 72,170,230 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 312,914 8,533,250 SH   DFND 1,2 8,533,250 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG COMMON STOCK 112585104 651,568 12,997,607 SH   DFND 1,2 12,997,607 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK B9MSZT8 82,561 3,610,000 SH   DFND 1,2 3,610,000 0 0
BRUNSWICK CORP COMMON STOCK 117043109 28,706 560,000 SH   DFND 1,2 560,000 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 10,028 1,820,000 SH   DFND 1,2 1,820,000 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 105,746 1,432,100 SH   DFND 1,2 1,432,100 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 473,880 10,770,000 SH   DFND 1,2 10,770,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 75,593 2,445,000 SH   DFND 1,2 2,445,000 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 306,217 1,590,000 SH   DFND 1,2 1,590,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,595,372 31,440,000 SH   DFND 1,2 31,440,000 0 0
CAREER EDUCATION CORP COMMON STOCK 141665109 5,846 840,000 SH   DFND 1,2 840,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 1,587,589 35,022,917 SH   DFND 1,2 35,022,917 0 0
CASCADE BANCORP COMMON STOCK 147154207 13,094 2,522,926 SH   DFND 1,2 2,522,926 0 0
CASTLIGHT HEALTH INC CL B COMMON STOCK 14862Q100 20,231 1,729,167 SH   DFND 1,2 1,729,167 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,383,998 15,120,707 SH   DFND 1,2 15,120,707 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 16,171 204,000 SH   DFND 1,2 204,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,676,423 30,293,150 SH   DFND 1,2 30,293,150 0 0
CDW CORP COMMON STOCK 12514G108 52,755 1,500,000 SH   DFND 1,2 1,500,000 0 0
CELGENE CORP COMMON STOCK 151020104 85,014 760,000 SH   DFND 1,2 760,000 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 7,063 387,000 SH   DFND 1,2 387,000 0 0
CENTENE CORP COMMON STOCK 15135B101 376,300 3,623,500 SH   DFND 1,2 3,623,500 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 7,126 2,220,000 SH   DFND 1,2 2,220,000 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 29,652 1,716,000 SH   DFND 1,2 1,716,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 169,798 4,290,000 SH   DFND 1,2 4,290,000 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 133,440 4,420,000 SH   DFND 1,2 4,420,000 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 34,766 1,016,561 SH   DFND 1,2 1,016,561 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 336,572 2,020,000 SH   DFND 1,2 2,020,000 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 23,681 3,467,240 SH   DFND 1,2 3,467,240 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 947,677 48,425,000 SH   DFND 1,2 48,425,000 0 0
CHEVRON CORP COMMON STOCK 166764100 2,742,882 24,450,722 SH   DFND 1,2 24,450,722 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 53,659 78,390 SH   DFND 1,2 78,390 0 0
CHUBB CORP COMMON STOCK 171232101 439,748 4,250,000 SH   DFND 1,2 4,250,000 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 235,920 2,225,661 SH   DFND 1,2 2,225,661 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,504,089 125,978,400 SH   DFND 1,2 125,978,400 0 0
CITIGROUP INC COMMON STOCK 172967424 1,706,660 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 22,185 25,500,000 SH   DFND 1,2 25,500,000 0 0
CITY HOLDING CO COMMON STOCK 177835105 34,479 741,000 SH   DFND 1,2 741,000 0 0
CIVEO CORP COMMON STOCK 178787107 15,799 3,844,000 SH   DFND 1,2 3,844,000 0 0
CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 1,273 19,952 SH   DFND 1,2 19,952 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 84,719 11,865,358 SH   DFND 1,2 11,865,358 0 0
CLIFTON BANCORP INC COMMON STOCK 186873105 11,098 816,606 SH   DFND 1,2 816,606 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 3,412,683 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 191,999 21,597,153 SH   DFND 1,2 21,597,153 0 0
COCA-COLA CO COMMON STOCK 191216100 5,123,323 121,348,250 SH   DFND 1,2 121,348,250 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 40,168 1,135,000 SH   DFND 1,2 1,135,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 508,011 9,647,000 SH   DFND 1,2 9,647,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 523,492 7,566,000 SH   DFND 1,2 7,566,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 7,815,661 134,729,551 SH   DFND 1,2 134,729,551 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,284,214 12,874,322 SH   DFND 1,2 12,874,322 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,284,733 47,563,466 SH   DFND 1,2 47,563,466 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 417,046 12,335,000 SH   DFND 1,2 12,335,000 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 47,960 2,705,000 SH   DFND 1,2 2,705,000 0 0
COOPER-STANDARD HOLDINGS COMMON STOCK 21676P103 148,502 2,565,683 SH   DFND 1,2 2,565,683 0 0
CORE LABORATORIES COMMON STOCK 2182531 296,008 2,459,760 SH   DFND 1,2 2,459,760 0 0
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 84,938 2,413,000 SH   DFND 1,2 2,413,000 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 18,363 100,000 SH   DFND 1,2 100,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,941,338 20,750,179 SH   DFND 1,2 20,750,179 0 0
COUPONS.COM INC COMMON STOCK 22265J102 82,211 4,631,613 SH   DFND 1,2 4,631,613 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 297,520 12,845,000 SH   DFND 1,2 12,845,000 0 0
CRITEO SA ADR COMMON STOCK 226718104 13,137 325,000 SH   DFND 1,2 325,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 677,146 8,604,147 SH   DFND 1,2 8,604,147 0 0
CSX CORP COMMON STOCK 126408103 434,760 12,000,000 SH   DFND 1,2 12,000,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 531,554 11,682,500 SH   DFND 1,2 11,682,500 0 0
CUMMINS INC COMMON STOCK 231021106 1,732,694 12,018,410 SH   DFND 1,2 12,018,410 0 0
CVENT INC COMMON STOCK 23247G109 15,855 569,500 SH   DFND 1,2 569,500 0 0
CVS HEALTH CORP COMMON STOCK 126650100 863,227 8,963,000 SH   DFND 1,2 8,963,000 0 0
DANAHER CORP COMMON STOCK 235851102 104,566 1,220,000 SH   DFND 1,2 1,220,000 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 55,593 734,000 SH   DFND 1,2 734,000 0 0
DEERE & CO COMMON STOCK 244199105 699,798 7,910,000 SH   DFND 1,2 7,910,000 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 1,526,788 31,038,592 SH   DFND 1,2 31,038,592 0 0
DEMANDWARE INC COMMON STOCK 24802Y105 191,781 3,333,000 SH   DFND 1,2 3,333,000 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 247,152 30,400,000 SH   DFND 1,2 30,400,000 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 448,018 14,822,370 SH   DFND 1,2 14,822,370 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 85,725 2,335,200 SH   DFND 1,2 2,335,200 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 70,089 1,172,456 SH   DFND 1,2 1,172,456 0 0
DIEBOLD INC COMMON STOCK 253651103 135,962 3,925,000 SH   DFND 1,2 3,925,000 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 488,187 7,363,300 SH   DFND 1,2 7,363,300 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 25,776 941,777 SH   DFND 1,2 941,777 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 3,372 100,000 SH   DFND 1,2 100,000 0 0
DISCOVERY COMMUNICATIONS INC CL A COMMON STOCK 25470F104 3,445 100,000 SH   DFND 1,2 100,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 262,369 6,084,621 SH   DFND 1,2 6,084,621 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 520,613 6,770,000 SH   DFND 1,2 6,770,000 0 0
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 CONV PREFRD STCK 25746U869 31,206 600,000 SH   DFND 1,2 600,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 494,540 5,251,569 SH   DFND 1,2 5,251,569 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 30,945 1,444,000 SH   DFND 1,2 1,444,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 2,191,157 48,041,158 SH   DFND 1,2 48,041,158 0 0
DR HORTON INC COMMON STOCK 23331A109 39,579 1,565,000 SH   DFND 1,2 1,565,000 0 0
DSW INC CL A COMMON STOCK 23334L102 11,936 320,000 SH   DFND 1,2 320,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 475,035 5,500,000 SH   DFND 1,2 5,500,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 767,292 9,184,723 SH   DFND 1,2 9,184,723 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 2,688,472 36,360,190 SH   DFND 1,2 36,360,190 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 96,194 2,485,000 SH   DFND 1,2 2,485,000 0 0
EBAY INC COMMON STOCK 278642103 50,901 907,000 SH   DFND 1,2 907,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 692,871 5,439,400 SH   DFND 1,2 5,439,400 0 0
ELI LILLY & CO COMMON STOCK 532457108 715,771 10,375,000 SH   DFND 1,2 10,375,000 0 0
ELLIE MAE INC COMMON STOCK 28849P100 48,021 1,191,000 SH   DFND 1,2 1,191,000 0 0
ELONG INC ADR COMMON STOCK 290138205 7,329 408,436 SH   DFND 1,2 408,436 0 0
ENBRIDGE INC COMMON STOCK 29250N105 2,770,230 53,881,136 SH   DFND 1,2 53,881,136 0 0
ENDO INTERNATIONAL PLC (CAD) COMMON STOCK BJ3VJ27 13,650 187,806 SH   DFND 1,2 187,806 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 185,391 6,190,000 SH   DFND 1,2 6,190,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,251,398 13,591,816 SH   DFND 1,2 13,591,816 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 56,842 1,190,400 SH   DFND 1,2 1,190,400 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 814,003 11,330,771 SH   DFND 1,2 11,330,771 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 12,954 170,000 SH   DFND 1,2 170,000 0 0
EVINE LIVE INC CL A COMMON STOCK 300487105 26,278 3,987,540 SH   DFND 1,2 3,987,540 0 0
EXELON CORP COMMON STOCK 30161N101 436,412 11,769,480 SH   DFND 1,2 11,769,480 0 0
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 52,500 1,000,000 SH   DFND 1,2 1,000,000 0 0
EXPEDIA INC COMMON STOCK 30212P303 798,372 9,353,000 SH   DFND 1,2 9,353,000 0 0
EXPONENT INC COMMON STOCK 30214U102 44,138 535,000 SH   DFND 1,2 535,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 3,071,612 36,277,448 SH   DFND 1,2 36,277,448 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 73,960 800,000 SH   DFND 1,2 800,000 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 490,175 6,282,685 SH   DFND 1,2 6,282,685 0 0
FASTENAL CO COMMON STOCK 311900104 536,239 11,275,000 SH   DFND 1,2 11,275,000 0 0
FCB FINANCIAL HOLDINGS INC CL A COMMON STOCK 30255G103 6,530 265,000 SH   DFND 1,2 265,000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 106,969 5,250,000 SH   DFND 1,2 5,250,000 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 191,739 5,245,930 SH   DFND 1,2 5,245,930 0 0
FINISAR CORP COMMON STOCK 31787A507 236,686 12,194,000 SH   DFND 1,2 12,194,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 259,392 4,976,825 SH   DFND 1,2 4,976,825 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 609,062 15,620,983 SH   DFND 1,2 15,620,983 0 0
FIVE BELOW INC COMMON STOCK 33829M101 207,036 5,070,694 SH   DFND 1,2 5,070,694 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 28,655 1,419,252 SH   DFND 1,2 1,419,252 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 54,927 1,700,000 SH   DFND 1,2 1,700,000 0 0
FMC CORP COMMON STOCK 302491303 899,557 15,773,400 SH   DFND 1,2 15,773,400 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,265,336 27,014,000 SH   DFND 1,2 27,014,000 0 0
FORD MOTOR CO COMMON STOCK 345370860 6,358 410,210 SH   DFND 1,2 410,210 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 10,144 625,000 SH   DFND 1,2 625,000 0 0
FRANK'S INTERNATIONAL NV COMMON STOCK BCRY5H0 4,490 270,000 SH   DFND 1,2 270,000 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK 2118707 25,162 750,000 SH   DFND 1,2 750,000 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 187,252 5,540,000 SH   DFND 1,2 5,540,000 0 0
GAP INC COMMON STOCK 364760108 21,055 500,000 SH   DFND 1,2 500,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 653,007 4,745,000 SH   DFND 1,2 4,745,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,601,878 182,108,350 SH   DFND 1,2 182,108,350 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 732,279 20,976,192 SH   DFND 1,2 20,976,192 0 0
GENTEX CORP COMMON STOCK 371901109 210,189 5,817,567 SH   DFND 1,2 5,817,567 0 0
GENUINE PARTS CO COMMON STOCK 372460105 250,440 2,350,000 SH   DFND 1,2 2,350,000 0 0
GENWORTH FINANCIAL INC A COMMON STOCK 37247D106 10,200 1,200,000 SH   DFND 1,2 1,200,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,007,846 10,692,190 SH   DFND 1,2 10,692,190 0 0
GOGO INC COMMON STOCK 38046C109 16,530 1,000,000 SH   DFND 1,2 1,000,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,093,131 10,798,796 SH   DFND 1,2 10,798,796 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 2,707,211 5,101,592 SH   DFND 1,2 5,101,592 0 0
GRACO INC COMMON STOCK 384109104 27,261 340,000 SH   DFND 1,2 340,000 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 35,552 1,560,000 SH   DFND 1,2 1,560,000 0 0
GREEN BANCORP INC COMMON STOCK 39260X100 8,466 703,125 SH   DFND 1,2 703,125 0 0
GREENHILL & CO INC COMMON STOCK 395259104 56,179 1,288,500 SH   DFND 1,2 1,288,500 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 535,283 15,748,264 SH   DFND 1,2 15,748,264 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 324,166 31,290,197 SH   DFND 1,2 31,290,197 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 14,213 210,000 SH   DFND 1,2 210,000 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 17,165 377,500 SH   DFND 1,2 377,500 0 0
HASBRO INC COMMON STOCK 418056107 415,352 7,553,223 SH   DFND 1,2 7,553,223 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 17,323 665,000 SH   DFND 1,2 665,000 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 67,275 1,257,000 SH   DFND 1,2 1,257,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 464,921 9,161,007 SH   DFND 1,2 9,161,007 0 0
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 53,736 731,799 SH   DFND 1,2 731,799 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 168,550 2,500,000 SH   DFND 1,2 2,500,000 0 0
HERBALIFE LTD COMMON STOCK B0539H3 118,642 3,146,994 SH   DFND 1,2 3,146,994 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 155,895 1,500,000 SH   DFND 1,2 1,500,000 0 0
HESS CORP COMMON STOCK 42809H107 157,975 2,140,000 SH   DFND 1,2 2,140,000 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 682,210 17,000,000 SH   DFND 1,2 17,000,000 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 23,116 616,767 SH   DFND 1,2 616,767 0 0
HOLOGIC INC COMMON STOCK 436440101 861,536 32,219,000 SH   DFND 1,2 32,219,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,721,214 102,135,979 SH   DFND 1,2 102,135,979 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 811,350 8,120,000 SH   DFND 1,2 8,120,000 0 0
HOSPIRA INC COMMON STOCK 441060100 91,691 1,497,000 SH   DFND 1,2 1,497,000 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 7,043 54,000 SH   DFND 1,2 54,000 0 0
HUBBELL INC CL B COMMON STOCK 443510201 366,427 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 107,682 12,362,100 SH   DFND 1,2 12,362,100 0 0
HUMANA INC COMMON STOCK 444859102 1,679,434 11,692,780 SH   DFND 1,2 11,692,780 0 0
HYATT HOTELS CORPORATION CL A COMMON STOCK 448579102 104,689 1,738,730 SH   DFND 1,2 1,738,730 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 472,395 40,900,000 SH   DFND 1,2 40,900,000 0 0
IDEX CORP COMMON STOCK 45167R104 82,121 1,055,000 SH   DFND 1,2 1,055,000 0 0
INC RESEARCH HOLDINGS INC CL A COMMON STOCK 45329R109 31,245 1,216,216 SH   DFND 1,2 1,216,216 0 0
INCYTE CORP COMMON STOCK 45337C102 1,237,072 16,920,700 SH   DFND 1,2 16,920,700 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 36,858 2,068,345 SH   DFND 1,2 2,068,345 0 0
INTEL CORP COMMON STOCK 458140100 1,197,570 33,000,000 SH   DFND 1,2 33,000,000 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 78,446 502,858 SH   DFND 1,2 502,858 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 23,025 105,000 SH   DFND 1,2 105,000 0 0
INTEROIL CORP COMMON STOCK 460951106 105,989 2,172,359 SH   DFND 1,2 2,172,359 0 0
INTREPID POTASH INC COMMON STOCK 46121Y102 78,288 5,640,352 SH   DFND 1,2 5,640,352 0 0
INTUIT COMMON STOCK 461202103 638,672 6,927,782 SH   DFND 1,2 6,927,782 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 159,634 301,800 SH   DFND 1,2 301,800 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 47,674 4,889,615 SH   DFND 1,2 4,889,615 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 462846106 964,193 24,940,333 SH   DFND 1,2 24,940,333 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 24,589 1,605,000 SH   DFND 1,2 1,605,000 0 0
ISRAEL CHEMICALS LTD (USD) COMMON STOCK B020267 14,935 2,060,000 SH   DFND 1,2 2,060,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 71,555 5,500,000 SH   DFND 1,2 5,500,000 0 0
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 17,961 1,869,000 SH   DFND 1,2 1,869,000 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 192,477 2,284,588 SH   DFND 1,2 2,284,588 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 41,019 2,543,000 SH   DFND 1,2 2,543,000 0 0
JARDEN CORP COMMON STOCK 471109108 61,945 1,293,750 SH   DFND 1,2 1,293,750 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 151,891 6,564,010 SH   DFND 1,2 6,564,010 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,472,558 23,645,000 SH   DFND 1,2 23,645,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 764,164 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 48,880 2,350,000 SH   DFND 1,2 2,350,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,231,912 99,583,122 SH   DFND 1,2 99,583,122 0 0
JUNO THERAPEUTICS INC (180 DAY LOCKUP) COMMON STOCK 48205A109 106,539 2,406,501 SH   DFND 1,2 2,406,501 0 0
KELLOGG CO COMMON STOCK 487836108 229,040 3,500,000 SH   DFND 1,2 3,500,000 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 102,606 775,000 SH   DFND 1,2 775,000 0 0
KEYCORP COMMON STOCK 493267108 548,494 39,460,000 SH   DFND 1,2 39,460,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 750,285 6,493,724 SH   DFND 1,2 6,493,724 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 196,972 7,835,000 SH   DFND 1,2 7,835,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 571,397 13,505,000 SH   DFND 1,2 13,505,000 0 0
KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17 WARRANTS 49456B119 76,531 17,965,000 SH   DFND 1,2 17,965,000 0 0
KITE PHARMA INC COMMON STOCK 49803L109 43,022 746,000 SH   DFND 1,2 746,000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 1,402,472 19,944,140 SH   DFND 1,2 19,944,140 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 111,953 1,786,667 SH   DFND 1,2 1,786,667 0 0
KROGER CO COMMON STOCK 501044101 209,084 3,256,259 SH   DFND 1,2 3,256,259 0 0
KYTHERA BIOPHARMACEUTICALS INC COMMON STOCK 501570105 18,980 547,300 SH   DFND 1,2 547,300 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 280,537 5,230,000 SH   DFND 1,2 5,230,000 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 823 79,500 SH   DFND 1,2 79,500 0 0
LEGG MASON INC COMMON STOCK 524901105 30,154 565,000 SH   DFND 1,2 565,000 0 0
LENDINGCLUB CORP (180 DAY LOCKUP) COMMON STOCK 52603A109 63,940 2,674,744 SH   DFND 1,2 2,674,744 0 0
LENNAR CORP CL A COMMON STOCK 526057104 29,530 659,000 SH   DFND 1,2 659,000 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 219,029 9,769,373 SH   DFND 1,2 9,769,373 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 695,756 13,858,300 SH   DFND 1,2 13,858,300 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 1,168,046 24,178,134 SH   DFND 1,2 24,178,134 0 0
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 CORP CONV BOND 530715AN1 26,078 48,500,000 PRN   DFND 1,2 48,500,000 0 0
LINKEDIN CORP CL A COMMON STOCK 53578A108 1,507,702 6,563,500 SH   DFND 1,2 6,563,500 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 290,274 9,065,393 SH   DFND 1,2 9,065,393 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,519,237 28,660,937 SH   DFND 1,2 28,660,937 0 0
LORILLARD INC COMMON STOCK 544147101 692,172 10,997,338 SH   DFND 1,2 10,997,338 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 1,071,629 15,576,000 SH   DFND 1,2 15,576,000 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 1,007,697 12,693,000 SH   DFND 1,2 12,693,000 0 0
MACQUARIE INFRASTRUCTURE CO LLC COMMON STOCK 55608B105 142,180 2,000,000 SH   DFND 1,2 2,000,000 0 0
MACY'S INC COMMON STOCK 55616P104 598,325 9,100,000 SH   DFND 1,2 9,100,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 15,588 1,200,000 SH   DFND 1,2 1,200,000 0 0
MARKIT LTD COMMON STOCK BN7PJF6 130,564 4,940,000 SH   DFND 1,2 4,940,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 56,962 730,000 SH   DFND 1,2 730,000 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 356,605 6,230,000 SH   DFND 1,2 6,230,000 0 0
MASCO CORP COMMON STOCK 574599106 800,069 31,748,751 SH   DFND 1,2 31,748,751 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 999,887 11,605,000 SH   DFND 1,2 11,605,000 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 442,544 13,885,900 SH   DFND 1,2 13,885,900 0 0
MB FINANCIAL INC COMMON STOCK 55264U108 33,189 1,010,000 SH   DFND 1,2 1,010,000 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 1,198,133 13,465,200 SH   DFND 1,2 13,465,200 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 10,588 400,000 SH   DFND 1,2 400,000 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 829,205 18,680,000 SH   DFND 1,2 18,680,000 0 0
MEDIVATION INC COMMON STOCK 58501N101 15,938 160,000 SH   DFND 1,2 160,000 0 0
MEMORIAL RESOURCE DEVELOPMENT CORP COMMON STOCK 58605Q109 8,480 470,332 SH   DFND 1,2 470,332 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 259,936 2,036,000 SH   DFND 1,2 2,036,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 9,697,803 170,766,040 SH   DFND 1,2 170,766,040 0 0
MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 CORP CONV BOND 55303QAE0 25,145 21,264,000 PRN   DFND 1,2 21,264,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 742,557 34,731,400 SH   DFND 1,2 34,731,400 0 0
MICROSOFT CORP COMMON STOCK 594918104 15,969,104 343,791,260 SH   DFND 1,2 343,791,260 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 71,627 9,975,900 SH   DFND 1,2 9,975,900 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 186,718 3,488,100 SH   DFND 1,2 3,488,100 0 0
MONSANTO CO COMMON STOCK 61166W101 785,491 6,574,800 SH   DFND 1,2 6,574,800 0 0
MOODYS CORP COMMON STOCK 615369105 853,360 8,906,798 SH   DFND 1,2 8,906,798 0 0
MOOG INC CL A COMMON STOCK 615394202 113,266 1,530,000 SH   DFND 1,2 1,530,000 0 0
MORGAN STANLEY COMMON STOCK 617446448 436,500 11,250,000 SH   DFND 1,2 11,250,000 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 1,085,101 23,770,000 SH   DFND 1,2 23,770,000 0 0
MURPHY OIL CORP COMMON STOCK 626717102 285,539 5,652,000 SH   DFND 1,2 5,652,000 0 0
MURPHY USA INC COMMON STOCK 626755102 35,119 510,000 SH   DFND 1,2 510,000 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 304,496 8,940,000 SH   DFND 1,2 8,940,000 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 125,883 4,049,000 SH   DFND 1,2 4,049,000 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 496,390 7,575,000 SH   DFND 1,2 7,575,000 0 0
NEOVASC INC COMMON STOCK 64065J106 28,346 4,277,000 SH   DFND 1,2 4,277,000 0 0
NETFLIX INC COMMON STOCK 64110L106 219,935 643,820 SH   DFND 1,2 643,820 0 0
NETSUITE INC COMMON STOCK 64118Q107 366,033 3,352,874 SH   DFND 1,2 3,352,874 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 25,695 1,150,200 SH   DFND 1,2 1,150,200 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 49,040 3,065,000 SH   DFND 1,2 3,065,000 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 303,818 16,075,000 SH   DFND 1,2 16,075,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 68,026 640,000 SH   DFND 1,2 640,000 0 0
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) COMMON STOCK 65341B106 13,500 400,000 SH   DFND 1,2 400,000 0 0
NIELSEN NV COMMON STOCK B4NTRF5 89,460 2,000,000 SH   DFND 1,2 2,000,000 0 0
NIKE INC CL B COMMON STOCK 654106103 1,334,754 13,882,000 SH   DFND 1,2 13,882,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 2,101,706 44,311,750 SH   DFND 1,2 44,311,750 0 0
NORD ANGLIA EDUCATION INC COMMON STOCK BKRCQQ6 30,408 1,593,700 SH   DFND 1,2 1,593,700 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 492,811 4,496,045 SH   DFND 1,2 4,496,045 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 925,609 6,280,000 SH   DFND 1,2 6,280,000 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 60,771 4,850,000 SH   DFND 1,2 4,850,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 540,078 11,550,000 SH   DFND 1,2 11,550,000 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 86,544 934,000 SH   DFND 1,2 934,000 0 0
NRG YIELD INC CL A COMMON STOCK 62942X108 31,740 673,323 SH   DFND 1,2 673,323 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 212,566 4,864,200 SH   DFND 1,2 4,864,200 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 71,350 5,000,000 SH   DFND 1,2 5,000,000 0 0
NUCOR CORP COMMON STOCK 670346105 1,389,423 28,326,665 SH   DFND 1,2 28,326,665 0 0
NUVASIVE INC COMMON STOCK 670704105 36,125 766,000 SH   DFND 1,2 766,000 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 15,844 305,700 SH   DFND 1,2 305,700 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 366,776 4,550,000 SH   DFND 1,2 4,550,000 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 43,036 731,781 SH   DFND 1,2 731,781 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 166,697 3,408,931 SH   DFND 1,2 3,408,931 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 106,521 1,375,000 SH   DFND 1,2 1,375,000 0 0
ONE GAS INC COMMON STOCK 68235P108 48,464 1,175,750 SH   DFND 1,2 1,175,750 0 0
ONEOK INC COMMON STOCK 682680103 177,999 3,575,000 SH   DFND 1,2 3,575,000 0 0
OSHKOSH CORP COMMON STOCK 688239201 518,366 10,655,000 SH   DFND 1,2 10,655,000 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 344,438 12,832,999 SH   DFND 1,2 12,832,999 0 0
PACCAR INC COMMON STOCK 693718108 230,044 3,382,500 SH   DFND 1,2 3,382,500 0 0
PACWEST BANCORP COMMON STOCK 695263103 231,375 5,089,630 SH   DFND 1,2 5,089,630 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 52,705 430,000 SH   DFND 1,2 430,000 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,594,776 12,367,400 SH   DFND 1,2 12,367,400 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 49,353 3,092,300 SH   DFND 1,2 3,092,300 0 0
PAYCHEX INC COMMON STOCK 704326107 146,821 3,180,000 SH   DFND 1,2 3,180,000 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 58,050 7,500,000 SH   DFND 1,2 7,500,000 0 0
PEPSICO INC COMMON STOCK 713448108 4,298,636 45,459,350 SH   DFND 1,2 45,459,350 0 0
PERKINELMER INC COMMON STOCK 714046109 272,438 6,230,000 SH   DFND 1,2 6,230,000 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 31,397 4,301,000 SH   DFND 1,2 4,301,000 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 3,598 474,700 SH   DFND 1,2 474,700 0 0
PFIZER INC COMMON STOCK 717081103 3,909,649 125,510,400 SH   DFND 1,2 125,510,400 0 0
PG&E CORP COMMON STOCK 69331C108 1,739,111 32,665,500 SH   DFND 1,2 32,665,500 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 242,615 1,984,422 SH   DFND 1,2 1,984,422 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,138,181 63,083,873 SH   DFND 1,2 63,083,873 0 0
PHILLIPS 66 COMMON STOCK 718546104 276,045 3,850,000 SH   DFND 1,2 3,850,000 0 0
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 8,900 400,000 SH   DFND 1,2 400,000 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 220,244 6,239,218 SH   DFND 1,2 6,239,218 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 360,677 5,280,000 SH   DFND 1,2 5,280,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,488,823 10,002,169 SH   DFND 1,2 10,002,169 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 336,263 13,094,336 SH   DFND 1,2 13,094,336 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 515,504 5,650,600 SH   DFND 1,2 5,650,600 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 3,012,732 85,298,200 SH   DFND 1,2 85,298,200 0 0
PRAXAIR INC COMMON STOCK 74005P104 954,598 7,368,000 SH   DFND 1,2 7,368,000 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 252,924 1,050,000 SH   DFND 1,2 1,050,000 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 1,138,842 998,800 SH   DFND 1,2 998,800 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,678,091 51,356,800 SH   DFND 1,2 51,356,800 0 0
PROTHENA CORP PLC (USD) COMMON STOCK B91XRN2 26,224 1,263,214 SH   DFND 1,2 1,263,214 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 386,337 2,090,000 SH   DFND 1,2 2,090,000 0 0
PULTEGROUP INC COMMON STOCK 745867101 107,300 5,000,000 SH   DFND 1,2 5,000,000 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 38,018 1,883,000 SH   DFND 1,2 1,883,000 0 0
QUAD/GRAPHICS INC CL A COMMON STOCK 747301109 224 9,777 SH   DFND 1,2 9,777 0 0
QUALCOMM INC COMMON STOCK 747525103 616,939 8,300,000 SH   DFND 1,2 8,300,000 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC COMMON STOCK 74876Y101 140,994 2,395,000 SH   DFND 1,2 2,395,000 0 0
QUNAR CAYMAN ISLANDS LTD B ADR COMMON STOCK 74906P104 10,377 365,000 SH   DFND 1,2 365,000 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 224,269 13,345,400 SH   DFND 1,2 13,345,400 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 284,497 6,077,700 SH   DFND 1,2 6,077,700 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 860,068 4,645,000 SH   DFND 1,2 4,645,000 0 0
RE/MAX HOLDINGS INC CL A COMMON STOCK 75524W108 18,838 550,000 SH   DFND 1,2 550,000 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 116,364 5,906,777 SH   DFND 1,2 5,906,777 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 3,231,191 7,876,150 SH   DFND 1,2 7,876,150 0 0
REGULUS THERAPEUTICS INC COMMON STOCK 75915K101 36,599 2,281,728 SH   DFND 1,2 2,281,728 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK 2728429 19,930 205,000 SH   DFND 1,2 205,000 0 0
RENTRAK CORP COMMON STOCK 760174102 40,051 550,000 SH   DFND 1,2 550,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 86,765 1,350,000 SH   DFND 1,2 1,350,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 16,934 1,135,000 SH   DFND 1,2 1,135,000 0 0
ROBERT HALF INTL COMMON STOCK 770323103 330,384 5,659,194 SH   DFND 1,2 5,659,194 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,090,428 9,806,010 SH   DFND 1,2 9,806,010 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,040,371 12,315,000 SH   DFND 1,2 12,315,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 65,944 800,000 SH   DFND 1,2 800,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 75,654 1,130,000 SH   DFND 1,2 1,130,000 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 3,789,103 54,472,434 SH   DFND 1,2 54,472,434 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513104 1,581,853 22,195,213 SH   DFND 1,2 22,195,213 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 1,384,592 23,345,000 SH   DFND 1,2 23,345,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 852,587 9,982,283 SH   DFND 1,2 9,982,283 0 0
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 6,241 1,153,571 SH   DFND 1,2 1,153,571 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 91,783 504,000 SH   DFND 1,2 504,000 0 0
SKECHERS USA INC CL A COMMON STOCK 830566105 24,144 437,000 SH   DFND 1,2 437,000 0 0
SONUS NETWORKS INC COMMON STOCK 835916107 19,850 5,000,000 SH   DFND 1,2 5,000,000 0 0
SOTHEBYS COMMON STOCK 835898107 56,998 1,320,000 SH   DFND 1,2 1,320,000 0 0
SOUFUN HOLDINGS LTD A ADR COMMON STOCK 836034108 16,886 2,285,000 SH   DFND 1,2 2,285,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 327,480 12,000,000 SH   DFND 1,2 12,000,000 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 927,502 25,551,020 SH   DFND 1,2 25,551,020 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 247,374 7,280,000 SH   DFND 1,2 7,280,000 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 9,755 150,000 SH   DFND 1,2 150,000 0 0
STANDARD PACIFIC COMMON STOCK 85375C101 27,367 3,754,000 SH   DFND 1,2 3,754,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 353,225 4,305,000 SH   DFND 1,2 4,305,000 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON STOCK 85590A401 243,210 3,000,000 SH   DFND 1,2 3,000,000 0 0
STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK 86101X104 27,346 1,785,000 SH   DFND 1,2 1,785,000 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 31 423 SH   DFND 1,2 423 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 21,731 627,523 SH   DFND 1,2 627,523 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 182,364 25,050,000 SH   DFND 1,2 25,050,000 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,104,924 34,788,644 SH   DFND 1,2 34,788,644 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 926,157 22,103,987 SH   DFND 1,2 22,103,987 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 75,736 652,500 SH   DFND 1,2 652,500 0 0
SYNAGEVA BIOPHARMA CORP COMMON STOCK 87159A103 95,824 1,032,698 SH   DFND 1,2 1,032,698 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 8,476 100,000 SH   DFND 1,2 100,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 868,853 38,822,723 SH   DFND 1,2 38,822,723 0 0
TALMER BANCORP INC CL A COMMON STOCK 87482X101 43,076 3,068,056 SH   DFND 1,2 3,068,056 0 0
TARGET CORP COMMON STOCK 87612E106 1,400,540 18,450,000 SH   DFND 1,2 18,450,000 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 924,549 14,617,375 SH   DFND 1,2 14,617,375 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 550,287 2,474,200 SH   DFND 1,2 2,474,200 0 0
TESORO CORP COMMON STOCK 881609101 119,332 1,605,000 SH   DFND 1,2 1,605,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 11,502 200,000 SH   DFND 1,2 200,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,729,310 69,752,362 SH   DFND 1,2 69,752,362 0 0
THERAVANCE BIOPHARMA INC COMMON STOCK BMNDK09 13,628 913,428 SH   DFND 1,2 913,428 0 0
THERAVANCE INC COMMON STOCK 88338T104 45,238 3,197,000 SH   DFND 1,2 3,197,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 909,355 7,258,000 SH   DFND 1,2 7,258,000 0 0
THORATEC CORP COMMON STOCK 885175307 14,120 435,000 SH   DFND 1,2 435,000 0 0
TIFFANY & CO COMMON STOCK 886547108 766,660 7,174,430 SH   DFND 1,2 7,174,430 0 0
TIME INC COMMON STOCK 887228104 497 20,208 SH   DFND 1,2 20,208 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 372,196 2,447,690 SH   DFND 1,2 2,447,690 0 0
TIME WARNER INC COMMON STOCK 887317303 1,882,346 22,036,367 SH   DFND 1,2 22,036,367 0 0
TIVO INC COMMON STOCK 888706108 15,392 1,300,000 SH   DFND 1,2 1,300,000 0 0
T-MOBILE US INC COMMON STOCK 872590104 17,511 650,000 SH   DFND 1,2 650,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 223,186 6,512,572 SH   DFND 1,2 6,512,572 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 189,379 3,963,622 SH   DFND 1,2 3,963,622 0 0
TOTAL SA ADR COMMON STOCK 89151E109 94,720 1,850,000 SH   DFND 1,2 1,850,000 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 56,585 500,000 SH   DFND 1,2 500,000 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 609,176 3,102,500 SH   DFND 1,2 3,102,500 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 82,485 4,500,000 SH   DFND 1,2 4,500,000 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 40,436 472,766 SH   DFND 1,2 472,766 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 11,133 730,000 SH   DFND 1,2 730,000 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 229,353 8,641,797 SH   DFND 1,2 8,641,797 0 0
TRUPANION INC COMMON STOCK 898202106 5,881 848,612 SH   DFND 1,2 848,612 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 5,190,897 135,162,000 SH   DFND 1,2 135,162,000 0 0
TWITTER INC COMMON STOCK 90184L102 143,480 4,000,000 SH   DFND 1,2 4,000,000 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 8,178 55,700 SH   DFND 1,2 55,700 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 15,884 361,987 SH   DFND 1,2 361,987 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 207,732 12,212,321 SH   DFND 1,2 12,212,321 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 287,725 7,370,000 SH   DFND 1,2 7,370,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,288,501 35,998,500 SH   DFND 1,2 35,998,500 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 2,686,318 40,160,231 SH   DFND 1,2 40,160,231 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,574,735 22,389,000 SH   DFND 1,2 22,389,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,824,437 37,832,000 SH   DFND 1,2 37,832,000 0 0
US BANCORP COMMON STOCK 902973304 956,986 21,290,000 SH   DFND 1,2 21,290,000 0 0
USG CORP COMMON STOCK 903293405 11,112 397,000 SH   DFND 1,2 397,000 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 66,454 1,342,500 SH   DFND 1,2 1,342,500 0 0
VALIDUS HOLDINGS LTD COMMON STOCK B23HRW2 116,908 2,813,000 SH   DFND 1,2 2,813,000 0 0
VERISIGN INC COMMON STOCK 92343E102 913,542 16,027,044 SH   DFND 1,2 16,027,044 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,596,864 76,889,540 SH   DFND 1,2 76,889,540 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,923,487 24,608,477 SH   DFND 1,2 24,608,477 0 0
VF CORP COMMON STOCK 918204108 1,511,482 20,180,000 SH   DFND 1,2 20,180,000 0 0
VIACOM INC CL B COMMON STOCK 92553P201 425,238 5,651,000 SH   DFND 1,2 5,651,000 0 0
VIRGIN AMERICA INC COMMON STOCK 92765X208 33,173 767,000 SH   DFND 1,2 767,000 0 0
VISA INC CL A COMMON STOCK 92826C839 2,804,177 10,694,800 SH   DFND 1,2 10,694,800 0 0
W. R. BERKLEY CORP COMMON STOCK 084423102 118,411 2,310,000 SH   DFND 1,2 2,310,000 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 84,114 330,000 SH   DFND 1,2 330,000 0 0
WAGEWORKS INC COMMON STOCK 930427109 25,828 400,000 SH   DFND 1,2 400,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,028,167 13,493,000 SH   DFND 1,2 13,493,000 0 0
WAL-MART STORES INC COMMON STOCK 931142103 386,460 4,500,000 SH   DFND 1,2 4,500,000 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 2,962,624 31,453,705 SH   DFND 1,2 31,453,705 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 47,949 1,090,000 SH   DFND 1,2 1,090,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,203,637 42,939,153 SH   DFND 1,2 42,939,153 0 0
WATSCO INC COMMON STOCK 942622200 37,450 350,000 SH   DFND 1,2 350,000 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK BLNN369 661,810 57,800,000 SH   DFND 1,2 57,800,000 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 13,540 165,000 SH   DFND 1,2 165,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 7,914,025 144,363,820 SH   DFND 1,2 144,363,820 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 1,388,618 38,690,942 SH   DFND 1,2 38,690,942 0 0
WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 CONV PREFRD STCK 962166872 61,162 1,060,000 SH   DFND 1,2 1,060,000 0 0
WIX.COM LTD COMMON STOCK BFZCHN7 23,100 1,100,000 SH   DFND 1,2 1,100,000 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 22,443 275,000 SH   DFND 1,2 275,000 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A COMMON STOCK 98156Q108 14,068 1,140,000 SH   DFND 1,2 1,140,000 0 0
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 11,782 438,485 SH   DFND 1,2 438,485 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 199,303 1,339,763 SH   DFND 1,2 1,339,763 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 143,680 4,000,000 SH   DFND 1,2 4,000,000 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 11,732 659,497 SH   DFND 1,2 659,497 0 0
XENOPORT INC COMMON STOCK 98411C100 41,824 4,769,000 SH   DFND 1,2 4,769,000 0 0
XOOM CORP COMMON STOCK 98419Q101 53,857 3,075,805 SH   DFND 1,2 3,075,805 0 0
YANDEX NV A COMMON STOCK B5BSZB3 164,533 9,161,098 SH   DFND 1,2 9,161,098 0 0
YODLEE INC COMMON STOCK 98600P201 5,532 600,000 SH   DFND 1,2 600,000 0 0
ZAFGEN INC COMMON STOCK 98885E103 5,991 194,250 SH   DFND 1,2 194,250 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 84,883 2,776,661 SH   DFND 1,2 2,776,661 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 83,787 3,002,044 SH   DFND 1,2 3,002,044 0 0
ZULILY INC CL A COMMON STOCK 989774104 142,997 6,111,000 SH   DFND 1,2 6,111,000 0 0
ZYNGA INC CL A COMMON STOCK 98986T108 76,302 28,685,000 SH   DFND 1,2 28,685,000 0 0