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 33,777 878,000 SH   DFND 1,2 878,000 0 0
AAC HOLDINGS INC COMMON STOCK 000307108 20,416 800,000 SH   DFND 1,2 800,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 556,174 12,425,697 SH   DFND 1,2 12,425,697 0 0
ABBVIE INC COMMON STOCK 00287Y109 774,592 12,835,000 SH   DFND 1,2 12,835,000 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 40,867 1,343,000 SH   DFND 1,2 1,343,000 0 0
ACADIA REALTY TRUST (REIT) COMMON STOCK 004239109 16,828 465,000 SH   DFND 1,2 465,000 0 0
ACE LTD COMMON STOCK B3BQMF6 2,593,689 24,024,534 SH   DFND 1,2 24,024,534 0 0
ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 31,779 2,140,000 SH   DFND 1,2 2,140,000 0 0
ACTUA CORPORATION COMMON STOCK 005094107 33,713 2,094,000 SH   DFND 1,2 2,094,000 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 70,130 1,000,000 SH   DFND 1,2 1,000,000 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 370,610 3,197,120 SH   DFND 1,2 3,197,120 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 710,592 4,880,106 SH   DFND 1,2 4,880,106 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 17,646 260,000 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 125,000 2,500,000 SH   DFND 1,2 2,500,000 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 120,206 1,232,625 SH   DFND 1,2 1,232,625 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 521,701 5,856,550 SH   DFND 1,2 5,856,550 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 488,530 7,000,000 SH   DFND 1,2 7,000,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 189,274 2,017,200 SH   DFND 1,2 2,017,200 0 0
ALPHA NATURAL RESOURCES CV SR UNSEC 4.875% 12-15-20 CORP CONV BOND 02076XAF9 2,706 10,000,000 PRN   DFND 1,2 10,000,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,113,378 20,967,580 SH   DFND 1,2 20,967,580 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,278,637 26,171,656 SH   DFND 1,2 26,171,656 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1,883,608 38,378,319 SH   DFND 1,2 38,378,319 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,737,364 46,317,560 SH   DFND 1,2 46,317,560 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 805,133 16,475,000 SH   DFND 1,2 16,475,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 951,597 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 32,925 300,000 SH   DFND 1,2 300,000 0 0
AMGEN INC COMMON STOCK 031162100 63,645 418,000 SH   DFND 1,2 418,000 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 1,104,815 20,570,000 SH   DFND 1,2 20,570,000 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,612,307 30,943,427 SH   DFND 1,2 30,943,427 0 0
ANTHEM INC COMMON STOCK 036752103 248 1,840 SH   DFND 1,2 1,840 0 0
AON PLC CL A COMMON STOCK B5BT0K0 68,043 755,615 SH   DFND 1,2 755,615 0 0
APOLLO EDUCATION GROUP INC CL A COMMON STOCK 037604105 6,062 240,000 SH   DFND 1,2 240,000 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 92,509 3,719,700 SH   DFND 1,2 3,719,700 0 0
APPLE INC COMMON STOCK 037833100 1,462,750 12,485,064 SH   DFND 1,2 12,485,064 0 0
APTARGROUP INC COMMON STOCK 038336103 25,875 410,000 SH   DFND 1,2 410,000 0 0
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 34,248 3,734,755 SH   DFND 1,2 3,734,755 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK 2740542 154,200 2,660,000 SH   DFND 1,2 2,660,000 0 0
ARCH COAL INC COMMON STOCK 039380100 1,855 2,000,000 SH   DFND 1,2 2,000,000 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 88,286 15,907,352 SH   DFND 1,2 15,907,352 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 111,075 2,500,000 SH   DFND 1,2 2,500,000 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 2,360,727 22,712,403 SH   DFND 1,2 22,712,403 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 16,339 230,000 SH   DFND 1,2 230,000 0 0
AT&T INC COMMON STOCK 00206R102 728,582 22,131,900 SH   DFND 1,2 22,131,900 0 0
ATENTO SA COMMON STOCK BQTG6Y6 5,955 500,000 SH   DFND 1,2 500,000 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 230,052 1,646,638 SH   DFND 1,2 1,646,638 0 0
AUTODESK INC COMMON STOCK 052769106 584,334 10,820,000 SH   DFND 1,2 10,820,000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 100,274 1,215,000 SH   DFND 1,2 1,215,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 3,105,763 30,188,213 SH   DFND 1,2 30,188,213 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 169,429 21,890,000 SH   DFND 1,2 21,890,000 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK BSFWCF5 51,340 2,000,000 SH   DFND 1,2 2,000,000 0 0
BAIDU INC A ADR COMMON STOCK 056752108 752,064 3,451,100 SH   DFND 1,2 3,451,100 0 0
BAKER HUGHES INC COMMON STOCK 057224107 436,085 7,520,000 SH   DFND 1,2 7,520,000 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 16,929 2,530,557 SH   DFND 1,2 2,530,557 0 0
BANCOLOMBIA SA PREF ADR COMMON STOCK 05968L102 70,793 1,530,000 SH   DFND 1,2 1,530,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 586,684 38,725,000 SH   DFND 1,2 38,725,000 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 58,433 1,216,040 SH   DFND 1,2 1,216,040 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 310,199 24,272,239 SH   DFND 1,2 24,272,239 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 948,678 13,492,784 SH   DFND 1,2 13,492,784 0 0
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 206,493 13,305,846 SH   DFND 1,2 13,305,846 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 2,887,194 13,375 SH   DFND 1,2 13,375 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 8,635 60,000 SH   DFND 1,2 60,000 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 46,330 1,000,000 SH   DFND 1,2 1,000,000 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 665,658 1,710,500 SH   DFND 1,2 1,710,500 0 0
BLACKROCK INC COMMON STOCK 09247X101 486,929 1,430,000 SH   DFND 1,2 1,430,000 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 10,082 270,000 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 126,172 1,358,000 SH   DFND 1,2 1,358,000 0 0
BOEING CO COMMON STOCK 097023105 8,900,089 61,223,700 SH   DFND 1,2 61,223,700 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 863,589 58,311,200 SH   DFND 1,2 58,311,200 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 9,205 500,000 SH   DFND 1,2 500,000 0 0
BRINK'S CO (THE) COMMON STOCK 109696104 15,709 701,000 SH   DFND 1,2 701,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 4,049,796 67,194,225 SH   DFND 1,2 67,194,225 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 284,622 8,433,250 SH   DFND 1,2 8,433,250 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG COMMON STOCK 112585104 662,632 12,997,936 SH   DFND 1,2 12,997,936 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK B9MSZT8 86,784 3,610,000 SH   DFND 1,2 3,610,000 0 0
BRUNSWICK CORP COMMON STOCK 117043109 30,397 560,000 SH   DFND 1,2 560,000 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 9,318 1,820,000 SH   DFND 1,2 1,820,000 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 110,343 1,432,100 SH   DFND 1,2 1,432,100 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 492,620 10,770,000 SH   DFND 1,2 10,770,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 50,591 1,745,000 SH   DFND 1,2 1,745,000 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 277,121 1,590,000 SH   DFND 1,2 1,590,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,301,722 31,440,000 SH   DFND 1,2 31,440,000 0 0
CAREER EDUCATION CORP COMMON STOCK 141665109 4,687 840,000 SH   DFND 1,2 840,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 989,061 22,499,119 SH   DFND 1,2 22,499,119 0 0
CASCADE BANCORP COMMON STOCK 147154207 12,253 2,652,226 SH   DFND 1,2 2,652,226 0 0
CASTLIGHT HEALTH INC CL B COMMON STOCK 14862Q100 17,575 1,979,167 SH   DFND 1,2 1,979,167 0 0
CATERPILLAR INC COMMON STOCK 149123101 868,531 10,860,707 SH   DFND 1,2 10,860,707 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 14,996 204,000 SH   DFND 1,2 204,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,830,279 33,393,150 SH   DFND 1,2 33,393,150 0 0
CDW CORP COMMON STOCK 12514G108 51,390 1,500,000 SH   DFND 1,2 1,500,000 0 0
CELGENE CORP COMMON STOCK 151020104 90,562 760,000 SH   DFND 1,2 760,000 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 8,290 387,000 SH   DFND 1,2 387,000 0 0
CENTENE CORP COMMON STOCK 15135B101 433,567 3,971,846 SH   DFND 1,2 3,971,846 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 20,515 1,863,344 SH   DFND 1,2 1,863,344 0 0
CENTRAL EUROPEAN MEDIA ENT CL A (USD) COMMON STOCK 2529848 5,772 2,220,000 SH   DFND 1,2 2,220,000 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 27,628 1,716,000 SH   DFND 1,2 1,716,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 159,459 4,290,000 SH   DFND 1,2 4,290,000 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 114,832 4,420,000 SH   DFND 1,2 4,420,000 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 28,972 1,016,561 SH   DFND 1,2 1,016,561 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 453,345 3,000,000 SH   DFND 1,2 3,000,000 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 28,501 3,467,240 SH   DFND 1,2 3,467,240 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 928,792 48,425,000 SH   DFND 1,2 48,425,000 0 0
CHEVRON CORP COMMON STOCK 166764100 2,546,150 24,833,222 SH   DFND 1,2 24,833,222 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 55,644 78,390 SH   DFND 1,2 78,390 0 0
CHUBB CORP COMMON STOCK 171232101 416,075 4,250,000 SH   DFND 1,2 4,250,000 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 276,060 2,675,000 SH   DFND 1,2 2,675,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,336,001 126,531,423 SH   DFND 1,2 126,531,423 0 0
CITIGROUP INC COMMON STOCK 172967424 1,480,830 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 16,116 25,500,000 SH   DFND 1,2 25,500,000 0 0
CITY HOLDING CO COMMON STOCK 177835105 31,367 741,000 SH   DFND 1,2 741,000 0 0
CIVEO CORP COMMON STOCK 178787107 11,263 3,844,000 SH   DFND 1,2 3,844,000 0 0
CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 4,096 73,277 SH   DFND 1,2 73,277 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 55,590 8,658,872 SH   DFND 1,2 8,658,872 0 0
CLIFTON BANCORP INC COMMON STOCK 186873105 10,828 816,606 SH   DFND 1,2 816,606 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 3,283,721 38,496,140 SH   DFND 1,2 38,496,140 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 246,768 15,900,000 SH   DFND 1,2 15,900,000 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 196,966 21,597,153 SH   DFND 1,2 21,597,153 0 0
COCA-COLA CO COMMON STOCK 191216100 5,130,225 124,610,750 SH   DFND 1,2 124,610,750 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 42,063 1,135,000 SH   DFND 1,2 1,135,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 619,626 11,447,000 SH   DFND 1,2 11,447,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 510,856 7,566,000 SH   DFND 1,2 7,566,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 7,364,174 138,567,587 SH   DFND 1,2 138,567,587 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,427,119 12,874,322 SH   DFND 1,2 12,874,322 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,078,082 48,873,958 SH   DFND 1,2 48,873,958 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 226,823 7,835,000 SH   DFND 1,2 7,835,000 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 45,282 2,705,000 SH   DFND 1,2 2,705,000 0 0
COOPER-STANDARD HOLDINGS COMMON STOCK 21676P103 134,057 2,565,683 SH   DFND 1,2 2,565,683 0 0
CORE LABORATORIES COMMON STOCK 2182531 224,774 2,423,442 SH   DFND 1,2 2,423,442 0 0
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 72,461 2,199,116 SH   DFND 1,2 2,199,116 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 18,451 100,000 SH   DFND 1,2 100,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3,214,657 22,481,688 SH   DFND 1,2 22,481,688 0 0
COUPONS.COM INC COMMON STOCK 22265J102 67,757 4,731,613 SH   DFND 1,2 4,731,613 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 372,301 15,665,000 SH   DFND 1,2 15,665,000 0 0
CRITEO SA ADR COMMON STOCK 226718104 12,659 325,000 SH   DFND 1,2 325,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,080,263 12,487,147 SH   DFND 1,2 12,487,147 0 0
CSX CORP COMMON STOCK 126408103 399,600 12,000,000 SH   DFND 1,2 12,000,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 555,561 11,682,500 SH   DFND 1,2 11,682,500 0 0
CUMMINS INC COMMON STOCK 231021106 1,745,817 12,518,410 SH   DFND 1,2 12,518,410 0 0
CVENT INC COMMON STOCK 23247G109 14,226 569,500 SH   DFND 1,2 569,500 0 0
CVS HEALTH CORP COMMON STOCK 126650100 971,588 9,898,000 SH   DFND 1,2 9,898,000 0 0
DANAHER CORP COMMON STOCK 235851102 100,504 1,220,000 SH   DFND 1,2 1,220,000 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 55,094 734,000 SH   DFND 1,2 734,000 0 0
DEERE & CO COMMON STOCK 244199105 673,853 7,910,000 SH   DFND 1,2 7,910,000 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 1,466,685 31,001,592 SH   DFND 1,2 31,001,592 0 0
DEMANDWARE INC COMMON STOCK 24802Y105 201,884 3,769,306 SH   DFND 1,2 3,769,306 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 209,760 30,400,000 SH   DFND 1,2 30,400,000 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 429,942 14,754,099 SH   DFND 1,2 14,754,099 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 2,706 85,811 SH   DFND 1,2 85,811 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 84,923 1,230,950 SH   DFND 1,2 1,230,950 0 0
DIEBOLD INC COMMON STOCK 253651103 122,460 3,925,000 SH   DFND 1,2 3,925,000 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 518,968 7,115,000 SH   DFND 1,2 7,115,000 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 23,139 941,777 SH   DFND 1,2 941,777 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 2,788 100,000 SH   DFND 1,2 100,000 0 0
DISCOVERY COMMUNICATIONS INC CL A COMMON STOCK 25470F104 2,899 100,000 SH   DFND 1,2 100,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 236,083 6,084,621 SH   DFND 1,2 6,084,621 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 520,545 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 31,032 600,000 SH   DFND 1,2 600,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 527,418 5,324,769 SH   DFND 1,2 5,324,769 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 29,154 1,444,000 SH   DFND 1,2 1,444,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 2,169,539 48,041,158 SH   DFND 1,2 48,041,158 0 0
DR HORTON INC COMMON STOCK 23331A109 38,374 1,565,000 SH   DFND 1,2 1,565,000 0 0
DSW INC CL A COMMON STOCK 23334L102 11,379 320,000 SH   DFND 1,2 320,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 493,130 5,500,000 SH   DFND 1,2 5,500,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 800,357 9,184,723 SH   DFND 1,2 9,184,723 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 2,660,419 37,360,190 SH   DFND 1,2 37,360,190 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 100,225 2,770,184 SH   DFND 1,2 2,770,184 0 0
EBAY INC COMMON STOCK 278642103 48,071 907,000 SH   DFND 1,2 907,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 463,874 3,700,629 SH   DFND 1,2 3,700,629 0 0
ELI LILLY & CO COMMON STOCK 532457108 819,000 11,375,000 SH   DFND 1,2 11,375,000 0 0
ELLIE MAE INC COMMON STOCK 28849P100 48,266 1,091,000 SH   DFND 1,2 1,091,000 0 0
ELONG INC ADR COMMON STOCK 290138205 5,916 332,355 SH   DFND 1,2 332,355 0 0
ENBRIDGE INC COMMON STOCK 29250N105 2,609,618 53,881,136 SH   DFND 1,2 53,881,136 0 0
ENDO INTERNATIONAL PLC (CAD) COMMON STOCK BJ3VJ27 8,055 100,000 SH   DFND 1,2 100,000 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 173,568 6,190,000 SH   DFND 1,2 6,190,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,183,370 13,291,816 SH   DFND 1,2 13,291,816 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 58,246 1,190,400 SH   DFND 1,2 1,190,400 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 724,161 9,330,771 SH   DFND 1,2 9,330,771 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 64,943 920,000 SH   DFND 1,2 920,000 0 0
EVINE LIVE INC CL A COMMON STOCK 300487105 25,002 3,987,540 SH   DFND 1,2 3,987,540 0 0
EXELON CORP COMMON STOCK 30161N101 298,689 8,287,700 SH   DFND 1,2 8,287,700 0 0
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 52,360 1,000,000 SH   DFND 1,2 1,000,000 0 0
EXPEDIA INC COMMON STOCK 30212P303 803,703 9,353,000 SH   DFND 1,2 9,353,000 0 0
EXPONENT INC COMMON STOCK 30214U102 42,875 535,000 SH   DFND 1,2 535,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 2,994,245 37,098,808 SH   DFND 1,2 37,098,808 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 69,936 800,000 SH   DFND 1,2 800,000 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 476,919 6,282,685 SH   DFND 1,2 6,282,685 0 0
FASTENAL CO COMMON STOCK 311900104 505,050 11,375,000 SH   DFND 1,2 11,375,000 0 0
FCB FINANCIAL HOLDINGS INC CL A COMMON STOCK 30255G103 42,695 1,890,000 SH   DFND 1,2 1,890,000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 90,825 5,250,000 SH   DFND 1,2 5,250,000 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 188,329 5,245,930 SH   DFND 1,2 5,245,930 0 0
FINISAR CORP COMMON STOCK 31787A507 221,199 12,194,000 SH   DFND 1,2 12,194,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 259,031 5,087,025 SH   DFND 1,2 5,087,025 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 629,994 15,620,983 SH   DFND 1,2 15,620,983 0 0
FIVE BELOW INC COMMON STOCK 33829M101 82,282 2,469,438 SH   DFND 1,2 2,469,438 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 29,222 1,419,252 SH   DFND 1,2 1,419,252 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 54,360 1,800,000 SH   DFND 1,2 1,800,000 0 0
FMC CORP COMMON STOCK 302491303 906,971 15,773,400 SH   DFND 1,2 15,773,400 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,004,989 26,814,000 SH   DFND 1,2 26,814,000 0 0
FORD MOTOR CO COMMON STOCK 345370860 6,034 410,210 SH   DFND 1,2 410,210 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 9,494 625,000 SH   DFND 1,2 625,000 0 0
FRANK'S INTERNATIONAL NV COMMON STOCK BCRY5H0 6,466 395,000 SH   DFND 1,2 395,000 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK 2118707 25,223 750,000 SH   DFND 1,2 750,000 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 197,400 5,600,000 SH   DFND 1,2 5,600,000 0 0
GAP INC COMMON STOCK 364760108 20,595 500,000 SH   DFND 1,2 500,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 632,081 4,745,000 SH   DFND 1,2 4,745,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,302,788 180,108,350 SH   DFND 1,2 180,108,350 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 684,243 20,976,192 SH   DFND 1,2 20,976,192 0 0
GENTEX CORP COMMON STOCK 371901109 182,605 10,940,953 SH   DFND 1,2 10,940,953 0 0
GENUINE PARTS CO COMMON STOCK 372460105 170,185 1,831,125 SH   DFND 1,2 1,831,125 0 0
GENWORTH FINANCIAL INC A COMMON STOCK 37247D106 8,376 1,200,000 SH   DFND 1,2 1,200,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,064,778 10,157,190 SH   DFND 1,2 10,157,190 0 0
GOGO INC COMMON STOCK 38046C109 14,535 1,000,000 SH   DFND 1,2 1,000,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,848,028 10,718,796 SH   DFND 1,2 10,718,796 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 2,161,350 4,020,742 SH   DFND 1,2 4,020,742 0 0
GRACO INC COMMON STOCK 384109104 24,222 340,000 SH   DFND 1,2 340,000 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 31,512 1,560,000 SH   DFND 1,2 1,560,000 0 0
GREEN BANCORP INC COMMON STOCK 39260X100 9,573 903,125 SH   DFND 1,2 903,125 0 0
GREENHILL & CO INC COMMON STOCK 395259104 15,490 420,000 SH   DFND 1,2 420,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 548,753 15,924,343 SH   DFND 1,2 15,924,343 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 331,050 31,290,197 SH   DFND 1,2 31,290,197 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 15,324 210,000 SH   DFND 1,2 210,000 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 16,825 377,500 SH   DFND 1,2 377,500 0 0
HASBRO INC COMMON STOCK 418056107 414,823 7,553,223 SH   DFND 1,2 7,553,223 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 12,928 665,000 SH   DFND 1,2 665,000 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 67,048 1,257,000 SH   DFND 1,2 1,257,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 521,994 9,161,007 SH   DFND 1,2 9,161,007 0 0
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 66,130 791,692 SH   DFND 1,2 791,692 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 148,900 2,500,000 SH   DFND 1,2 2,500,000 0 0
HERBALIFE LTD COMMON STOCK B0539H3 128,382 4,211,994 SH   DFND 1,2 4,211,994 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 153,315 1,500,000 SH   DFND 1,2 1,500,000 0 0
HESS CORP COMMON STOCK 42809H107 144,429 2,140,000 SH   DFND 1,2 2,140,000 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 614,210 17,000,000 SH   DFND 1,2 17,000,000 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 22,154 616,767 SH   DFND 1,2 616,767 0 0
HOLOGIC INC COMMON STOCK 436440101 978,330 32,219,000 SH   DFND 1,2 32,219,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,347,122 99,091,379 SH   DFND 1,2 99,091,379 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 647,171 6,620,000 SH   DFND 1,2 6,620,000 0 0
HOSPIRA INC COMMON STOCK 441060100 94,955 1,497,000 SH   DFND 1,2 1,497,000 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 7,054 54,000 SH   DFND 1,2 54,000 0 0
HUBBELL INC CL B COMMON STOCK 443510201 363,717 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 89,989 12,362,100 SH   DFND 1,2 12,362,100 0 0
HUMANA INC COMMON STOCK 444859102 1,712,291 11,692,780 SH   DFND 1,2 11,692,780 0 0
HYATT HOTELS CORPORATION CL A COMMON STOCK 448579102 90,379 1,606,458 SH   DFND 1,2 1,606,458 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 491,209 40,900,000 SH   DFND 1,2 40,900,000 0 0
IDEX CORP COMMON STOCK 45167R104 81,552 1,127,183 SH   DFND 1,2 1,127,183 0 0
INC RESEARCH HOLDINGS INC CL A COMMON STOCK 45329R109 28,338 1,216,216 SH   DFND 1,2 1,216,216 0 0
INCYTE CORP COMMON STOCK 45337C102 1,316,068 16,510,700 SH   DFND 1,2 16,510,700 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 36,920 2,068,345 SH   DFND 1,2 2,068,345 0 0
INTEL CORP COMMON STOCK 458140100 1,093,624 33,100,000 SH   DFND 1,2 33,100,000 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 172,886 860,000 SH   DFND 1,2 860,000 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 21,602 105,000 SH   DFND 1,2 105,000 0 0
INTEROIL CORP COMMON STOCK 460951106 81,702 2,172,359 SH   DFND 1,2 2,172,359 0 0
INTREPID POTASH INC COMMON STOCK 46121Y102 75,073 5,640,352 SH   DFND 1,2 5,640,352 0 0
INTUIT COMMON STOCK 461202103 601,470 6,927,782 SH   DFND 1,2 6,927,782 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 168,123 340,000 SH   DFND 1,2 340,000 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 41,611 4,889,615 SH   DFND 1,2 4,889,615 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 955,239 23,976,880 SH   DFND 1,2 23,976,880 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 25,006 1,605,000 SH   DFND 1,2 1,605,000 0 0
ISRAEL CHEMICALS LTD (USD) COMMON STOCK B020267 14,791 2,060,000 SH   DFND 1,2 2,060,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 147,864 12,200,000 SH   DFND 1,2 12,200,000 0 0
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 13,588 1,869,000 SH   DFND 1,2 1,869,000 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 195,045 2,450,000 SH   DFND 1,2 2,450,000 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 44,604 2,543,000 SH   DFND 1,2 2,543,000 0 0
JARDEN CORP COMMON STOCK 471109108 62,126 1,293,750 SH   DFND 1,2 1,293,750 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 163,050 6,564,010 SH   DFND 1,2 6,564,010 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,367,810 23,645,000 SH   DFND 1,2 23,645,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 734,602 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 35,673 2,350,000 SH   DFND 1,2 2,350,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,366,567 98,686,410 SH   DFND 1,2 98,686,410 0 0
JUNO THERAPEUTICS INC (180 DAY LOCKUP) COMMON STOCK 48205A109 79,420 2,132,501 SH   DFND 1,2 2,132,501 0 0
KB HOME COMMON STOCK 48666K109 10,217 820,000 SH   DFND 1,2 820,000 0 0
KELLOGG CO COMMON STOCK 487836108 229,530 3,500,000 SH   DFND 1,2 3,500,000 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 98,661 805,000 SH   DFND 1,2 805,000 0 0
KEYCORP COMMON STOCK 493267108 512,585 39,460,000 SH   DFND 1,2 39,460,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 658,016 6,095,000 SH   DFND 1,2 6,095,000 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 216,638 7,835,000 SH   DFND 1,2 7,835,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 554,380 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 67,908 17,965,000 SH   DFND 1,2 17,965,000 0 0
KITE PHARMA INC COMMON STOCK 49803L109 84,676 1,261,000 SH   DFND 1,2 1,261,000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 1,238,524 20,148,430 SH   DFND 1,2 20,148,430 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 116,741 1,786,667 SH   DFND 1,2 1,786,667 0 0
KROGER CO COMMON STOCK 501044101 646,336 9,360,410 SH   DFND 1,2 9,360,410 0 0
KYTHERA BIOPHARMACEUTICALS INC COMMON STOCK 501570105 20,360 547,300 SH   DFND 1,2 547,300 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 294,291 5,253,322 SH   DFND 1,2 5,253,322 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 780 79,500 SH   DFND 1,2 79,500 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 51,923 955,000 SH   DFND 1,2 955,000 0 0
LEGG MASON INC COMMON STOCK 524901105 31,324 565,000 SH   DFND 1,2 565,000 0 0
LENDINGCLUB CORP (180 DAY LOCKUP) COMMON STOCK 52603A109 47,437 2,674,744 SH   DFND 1,2 2,674,744 0 0
LENNAR CORP CL A COMMON STOCK 526057104 19,491 434,000 SH   DFND 1,2 434,000 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 221,472 9,769,373 SH   DFND 1,2 9,769,373 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 652,132 13,958,300 SH   DFND 1,2 13,958,300 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 1,121,885 24,608,134 SH   DFND 1,2 24,608,134 0 0
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 CORP CONV BOND 530715AN1 25,975 48,500,000 PRN   DFND 1,2 48,500,000 0 0
LIBERTY TRIPADVISOR HOLDINGS INC CL A COMMON STOCK 531465102 4,788 200,000 SH   DFND 1,2 200,000 0 0
LINKEDIN CORP CL A COMMON STOCK 53578A108 1,444,741 6,428,500 SH   DFND 1,2 6,428,500 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 245,509 8,545,393 SH   DFND 1,2 8,545,393 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,577,812 29,610,937 SH   DFND 1,2 29,610,937 0 0
LORILLARD INC COMMON STOCK 544147101 795,908 12,130,896 SH   DFND 1,2 12,130,896 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 1,055,430 15,576,000 SH   DFND 1,2 15,576,000 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 1,182,008 14,945,100 SH   DFND 1,2 14,945,100 0 0
MACQUARIE INFRASTRUCTURE CO LLC COMMON STOCK 55608B105 167,216 2,340,000 SH   DFND 1,2 2,340,000 0 0
MACY'S INC COMMON STOCK 55616P104 584,502 9,150,000 SH   DFND 1,2 9,150,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 23,567 1,638,866 SH   DFND 1,2 1,638,866 0 0
MARKIT LTD COMMON STOCK BN7PJF6 112,875 4,300,000 SH   DFND 1,2 4,300,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 27,565 370,000 SH   DFND 1,2 370,000 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 334,987 6,230,000 SH   DFND 1,2 6,230,000 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 2594653 38,375 2,477,391 SH   DFND 1,2 2,477,391 0 0
MASCO CORP COMMON STOCK 574599106 679,343 27,348,751 SH   DFND 1,2 27,348,751 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 951,958 11,605,000 SH   DFND 1,2 11,605,000 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 459,484 13,885,900 SH   DFND 1,2 13,885,900 0 0
MB FINANCIAL INC COMMON STOCK 55264U108 28,694 1,010,000 SH   DFND 1,2 1,010,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 129,416 1,400,000 SH   DFND 1,2 1,400,000 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 1,204,327 13,465,200 SH   DFND 1,2 13,465,200 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 10,000 400,000 SH   DFND 1,2 400,000 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 851,463 16,934,431 SH   DFND 1,2 16,934,431 0 0
MEDIVATION INC COMMON STOCK 58501N101 17,411 160,000 SH   DFND 1,2 160,000 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 1,520,485 21,295,307 SH   DFND 1,2 21,295,307 0 0
MEMORIAL RESOURCE DEVELOPMENT CORP COMMON STOCK 58605Q109 10,628 555,000 SH   DFND 1,2 555,000 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 252,342 2,036,000 SH   DFND 1,2 2,036,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 10,248,832 170,020,440 SH   DFND 1,2 170,020,440 0 0
MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 CORP CONV BOND 55303QAE0 23,337 21,264,000 PRN   DFND 1,2 21,264,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 676,568 34,731,400 SH   DFND 1,2 34,731,400 0 0
MICROSOFT CORP COMMON STOCK 594918104 14,154,797 350,366,260 SH   DFND 1,2 350,366,260 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 78,411 9,975,900 SH   DFND 1,2 9,975,900 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 177,579 3,488,100 SH   DFND 1,2 3,488,100 0 0
MONSANTO CO COMMON STOCK 61166W101 775,695 6,574,800 SH   DFND 1,2 6,574,800 0 0
MOODYS CORP COMMON STOCK 615369105 767,793 8,406,798 SH   DFND 1,2 8,406,798 0 0
MOOG INC CL A COMMON STOCK 615394202 107,559 1,530,000 SH   DFND 1,2 1,530,000 0 0
MORGAN STANLEY COMMON STOCK 617446448 380,363 11,250,000 SH   DFND 1,2 11,250,000 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 1,157,361 23,770,000 SH   DFND 1,2 23,770,000 0 0
MURPHY OIL CORP COMMON STOCK 626717102 253,831 5,652,000 SH   DFND 1,2 5,652,000 0 0
MURPHY USA INC COMMON STOCK 626755102 35,603 510,000 SH   DFND 1,2 510,000 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 334,535 8,940,000 SH   DFND 1,2 8,940,000 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 121,794 4,049,000 SH   DFND 1,2 4,049,000 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 247,988 4,556,096 SH   DFND 1,2 4,556,096 0 0
NEOVASC INC COMMON STOCK 64065J106 44,765 4,780,836 SH   DFND 1,2 4,780,836 0 0
NETFLIX INC COMMON STOCK 64110L106 284,440 643,820 SH   DFND 1,2 643,820 0 0
NETSUITE INC COMMON STOCK 64118Q107 330,023 3,352,874 SH   DFND 1,2 3,352,874 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 38,716 1,150,200 SH   DFND 1,2 1,150,200 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 47,354 3,065,000 SH   DFND 1,2 3,065,000 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 419,494 16,679,700 SH   DFND 1,2 16,679,700 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 69,914 640,000 SH   DFND 1,2 640,000 0 0
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) COMMON STOCK 65341B106 16,036 400,000 SH   DFND 1,2 400,000 0 0
NIELSEN NV COMMON STOCK B4NTRF5 87,120 2,000,000 SH   DFND 1,2 2,000,000 0 0
NIKE INC CL B COMMON STOCK 654106103 1,280,615 13,882,000 SH   DFND 1,2 13,882,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 2,115,443 44,311,750 SH   DFND 1,2 44,311,750 0 0
NORD ANGLIA EDUCATION INC COMMON STOCK BKRCQQ6 37,182 1,855,400 SH   DFND 1,2 1,855,400 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 871,844 8,550,000 SH   DFND 1,2 8,550,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 985,646 6,280,000 SH   DFND 1,2 6,280,000 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 57,230 4,850,000 SH   DFND 1,2 4,850,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 273,161 6,242,245 SH   DFND 1,2 6,242,245 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 90,972 934,000 SH   DFND 1,2 934,000 0 0
NRG YIELD INC CL A COMMON STOCK 62942X108 35,605 673,323 SH   DFND 1,2 673,323 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 199,335 4,864,200 SH   DFND 1,2 4,864,200 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 68,725 5,000,000 SH   DFND 1,2 5,000,000 0 0
NUCOR CORP COMMON STOCK 670346105 1,045,984 23,962,985 SH   DFND 1,2 23,962,985 0 0
NUVASIVE INC COMMON STOCK 670704105 35,481 766,000 SH   DFND 1,2 766,000 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 10,565 190,700 SH   DFND 1,2 190,700 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 232,424 2,905,294 SH   DFND 1,2 2,905,294 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 20,925 399,641 SH   DFND 1,2 399,641 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 140,005 3,408,931 SH   DFND 1,2 3,408,931 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 168,896 2,320,000 SH   DFND 1,2 2,320,000 0 0
ONE GAS INC COMMON STOCK 68235P108 51,956 1,175,750 SH   DFND 1,2 1,175,750 0 0
ONEOK INC COMMON STOCK 682680103 157,407 3,575,000 SH   DFND 1,2 3,575,000 0 0
OSHKOSH CORP COMMON STOCK 688239201 456,567 10,655,000 SH   DFND 1,2 10,655,000 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 350,587 12,366,398 SH   DFND 1,2 12,366,398 0 0
PACCAR INC COMMON STOCK 693718108 203,322 3,382,500 SH   DFND 1,2 3,382,500 0 0
PACWEST BANCORP COMMON STOCK 695263103 261,410 6,114,149 SH   DFND 1,2 6,114,149 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 54,348 430,000 SH   DFND 1,2 430,000 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 25,232 1,520,000 SH   DFND 1,2 1,520,000 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,458,825 12,526,400 SH   DFND 1,2 12,526,400 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 51,858 3,092,300 SH   DFND 1,2 3,092,300 0 0
PAYCHEX INC COMMON STOCK 704326107 143,927 3,180,000 SH   DFND 1,2 3,180,000 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 46,725 7,500,000 SH   DFND 1,2 7,500,000 0 0
PEPSICO INC COMMON STOCK 713448108 3,768,676 40,186,350 SH   DFND 1,2 40,186,350 0 0
PERKINELMER INC COMMON STOCK 714046109 284,773 6,230,000 SH   DFND 1,2 6,230,000 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 25,849 4,301,000 SH   DFND 1,2 4,301,000 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 2,919 474,700 SH   DFND 1,2 474,700 0 0
PFIZER INC COMMON STOCK 717081103 4,179,750 133,752,000 SH   DFND 1,2 133,752,000 0 0
PG&E CORP COMMON STOCK 69331C108 1,801,968 30,640,500 SH   DFND 1,2 30,640,500 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 127,618 756,255 SH   DFND 1,2 756,255 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,406,882 67,383,873 SH   DFND 1,2 67,383,873 0 0
PHILLIPS 66 COMMON STOCK 718546104 273,509 3,889,488 SH   DFND 1,2 3,889,488 0 0
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 8,460 400,000 SH   DFND 1,2 400,000 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 244,058 6,785,050 SH   DFND 1,2 6,785,050 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 370,550 5,280,000 SH   DFND 1,2 5,280,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,561,323 10,372,169 SH   DFND 1,2 10,372,169 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 341,500 13,094,336 SH   DFND 1,2 13,094,336 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 541,443 6,404,582 SH   DFND 1,2 6,404,582 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 3,135,066 85,798,200 SH   DFND 1,2 85,798,200 0 0
PRAXAIR INC COMMON STOCK 74005P104 888,507 7,368,000 SH   DFND 1,2 7,368,000 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 247,624 1,237,500 SH   DFND 1,2 1,237,500 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 1,008,269 998,800 SH   DFND 1,2 998,800 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,185,572 49,656,800 SH   DFND 1,2 49,656,800 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 9,607 212,827 SH   DFND 1,2 212,827 0 0
PROTHENA CORP PLC (USD) COMMON STOCK B91XRN2 28,587 1,263,214 SH   DFND 1,2 1,263,214 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 449,882 2,240,000 SH   DFND 1,2 2,240,000 0 0
PULTEGROUP INC COMMON STOCK 745867101 102,950 5,000,000 SH   DFND 1,2 5,000,000 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 49,621 2,533,000 SH   DFND 1,2 2,533,000 0 0
QUAD/GRAPHICS INC CL A COMMON STOCK 747301109 196 9,777 SH   DFND 1,2 9,777 0 0
QUALCOMM INC COMMON STOCK 747525103 518,418 8,300,000 SH   DFND 1,2 8,300,000 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC COMMON STOCK 74876Y101 144,898 2,395,000 SH   DFND 1,2 2,395,000 0 0
QUNAR CAYMAN ISLANDS LTD B ADR COMMON STOCK 74906P104 10,709 365,000 SH   DFND 1,2 365,000 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 219,799 13,345,400 SH   DFND 1,2 13,345,400 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 156,852 3,488,700 SH   DFND 1,2 3,488,700 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 775,204 4,645,000 SH   DFND 1,2 4,645,000 0 0
RE/MAX HOLDINGS INC CL A COMMON STOCK 75524W108 18,304 550,000 SH   DFND 1,2 550,000 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 123,269 6,185,077 SH   DFND 1,2 6,185,077 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 3,362,509 8,070,150 SH   DFND 1,2 8,070,150 0 0
REGULUS THERAPEUTICS INC COMMON STOCK 75915K101 46,887 2,448,400 SH   DFND 1,2 2,448,400 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK 2728429 19,604 205,000 SH   DFND 1,2 205,000 0 0
RENTRAK CORP COMMON STOCK 760174102 42,312 550,000 SH   DFND 1,2 550,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 91,733 1,350,000 SH   DFND 1,2 1,350,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 15,323 1,135,000 SH   DFND 1,2 1,135,000 0 0
ROBERT HALF INTL COMMON STOCK 770323103 337,996 5,821,490 SH   DFND 1,2 5,821,490 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,074,496 9,865,000 SH   DFND 1,2 9,865,000 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,054,410 12,315,000 SH   DFND 1,2 12,315,000 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 27,010 175,000 SH   DFND 1,2 175,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 60,440 800,000 SH   DFND 1,2 800,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 69,439 1,130,000 SH   DFND 1,2 1,130,000 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 3,600,873 56,272,434 SH   DFND 1,2 56,272,434 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513104 1,464,440 22,195,213 SH   DFND 1,2 22,195,213 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 1,317,825 23,345,000 SH   DFND 1,2 23,345,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 888,626 10,785,600 SH   DFND 1,2 10,785,600 0 0
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 3,474 879,605 SH   DFND 1,2 879,605 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 100,125 504,000 SH   DFND 1,2 504,000 0 0
SKECHERS USA INC CL A COMMON STOCK 830566105 26,373 437,000 SH   DFND 1,2 437,000 0 0
SONUS NETWORKS INC COMMON STOCK 835916503 19,080 1,000,000 SH   DFND 1,2 1,000,000 0 0
SOTHEBYS COMMON STOCK 835898107 56,166 1,320,000 SH   DFND 1,2 1,320,000 0 0
SOUFUN HOLDINGS LTD A ADR COMMON STOCK 836034108 13,961 2,285,000 SH   DFND 1,2 2,285,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 297,480 12,000,000 SH   DFND 1,2 12,000,000 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 805,604 24,091,020 SH   DFND 1,2 24,091,020 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 265,065 7,280,000 SH   DFND 1,2 7,280,000 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 9,881 150,000 SH   DFND 1,2 150,000 0 0
STANDARD PACIFIC COMMON STOCK 85375C101 26,353 3,754,000 SH   DFND 1,2 3,754,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 376,817 4,305,000 SH   DFND 1,2 4,305,000 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON STOCK 85590A401 215,910 3,000,000 SH   DFND 1,2 3,000,000 0 0
STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK 86101X104 27,797 1,784,160 SH   DFND 1,2 1,784,160 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 28 423 SH   DFND 1,2 423 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 25,643 634,732 SH   DFND 1,2 634,732 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 181,980 27,000,000 SH   DFND 1,2 27,000,000 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,037,609 34,788,644 SH   DFND 1,2 34,788,644 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 910,707 23,703,987 SH   DFND 1,2 23,703,987 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 73,667 652,500 SH   DFND 1,2 652,500 0 0
SYNAGEVA BIOPHARMA CORP COMMON STOCK 87159A103 140,879 1,222,698 SH   DFND 1,2 1,222,698 0 0
SYNERGY RESOURCES CORP COMMON STOCK 87164P103 13,633 1,114,693 SH   DFND 1,2 1,114,693 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 8,076 100,000 SH   DFND 1,2 100,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 976,251 42,987,723 SH   DFND 1,2 42,987,723 0 0
TALMER BANCORP INC CL A COMMON STOCK 87482X101 43,724 3,234,028 SH   DFND 1,2 3,234,028 0 0
TARGET CORP COMMON STOCK 87612E106 1,469,992 19,970,000 SH   DFND 1,2 19,970,000 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 970,448 14,617,375 SH   DFND 1,2 14,617,375 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 514,945 2,529,200 SH   DFND 1,2 2,529,200 0 0
TESORO CORP COMMON STOCK 881609101 65,588 802,500 SH   DFND 1,2 802,500 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 11,372 200,000 SH   DFND 1,2 200,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,693,040 69,093,362 SH   DFND 1,2 69,093,362 0 0
THERAVANCE BIOPHARMA INC COMMON STOCK BMNDK09 12,144 747,757 SH   DFND 1,2 747,757 0 0
THERAVANCE INC COMMON STOCK 88338T104 31,830 2,824,300 SH   DFND 1,2 2,824,300 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 975,135 7,788,000 SH   DFND 1,2 7,788,000 0 0
THORATEC CORP COMMON STOCK 885175307 15,612 435,000 SH   DFND 1,2 435,000 0 0
TIFFANY & CO COMMON STOCK 886547108 621,593 7,174,430 SH   DFND 1,2 7,174,430 0 0
TIME INC COMMON STOCK 887228104 506 20,208 SH   DFND 1,2 20,208 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 333,204 2,447,690 SH   DFND 1,2 2,447,690 0 0
TIME WARNER INC COMMON STOCK 887317303 1,645,544 21,115,667 SH   DFND 1,2 21,115,667 0 0
TIVO INC COMMON STOCK 888706108 13,598 1,300,000 SH   DFND 1,2 1,300,000 0 0
T-MOBILE US INC COMMON STOCK 872590104 19,617 650,000 SH   DFND 1,2 650,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 121,752 3,516,800 SH   DFND 1,2 3,516,800 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 157,834 3,963,622 SH   DFND 1,2 3,963,622 0 0
TOTAL SA ADR COMMON STOCK 89151E109 95,294 1,850,000 SH   DFND 1,2 1,850,000 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 59,250 500,000 SH   DFND 1,2 500,000 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 644,850 3,137,500 SH   DFND 1,2 3,137,500 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 73,350 4,500,000 SH   DFND 1,2 4,500,000 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 42,880 472,766 SH   DFND 1,2 472,766 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 10,461 730,000 SH   DFND 1,2 730,000 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 206,020 8,641,797 SH   DFND 1,2 8,641,797 0 0
TRUPANION INC COMMON STOCK 898202106 11,023 1,552,537 SH   DFND 1,2 1,552,537 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 4,515,762 136,181,000 SH   DFND 1,2 136,181,000 0 0
TWITTER INC COMMON STOCK 90184L102 150,120 4,000,000 SH   DFND 1,2 4,000,000 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 8,244 55,700 SH   DFND 1,2 55,700 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 8,425 145,000 SH   DFND 1,2 145,000 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 199,645 12,871,987 SH   DFND 1,2 12,871,987 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 319,637 7,370,000 SH   DFND 1,2 7,370,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,785,707 32,298,500 SH   DFND 1,2 32,298,500 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 2,778,978 40,060,231 SH   DFND 1,2 40,060,231 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,573,253 22,419,000 SH   DFND 1,2 22,419,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,019,650 37,832,000 SH   DFND 1,2 37,832,000 0 0
US BANCORP COMMON STOCK 902973304 892,264 21,290,000 SH   DFND 1,2 21,290,000 0 0
USG CORP COMMON STOCK 903293405 12,089 397,000 SH   DFND 1,2 397,000 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 70,991 1,342,500 SH   DFND 1,2 1,342,500 0 0
VALIDUS HOLDINGS LTD COMMON STOCK B23HRW2 111,535 2,813,000 SH   DFND 1,2 2,813,000 0 0
VERISIGN INC COMMON STOCK 92343E102 873,153 16,027,044 SH   DFND 1,2 16,027,044 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 22,522 350,000 SH   DFND 1,2 350,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,354,271 73,381,182 SH   DFND 1,2 73,381,182 0 0
VERSO CORP COMMON STOCK 92531L108 1,344 640,005 SH   DFND 1,2 640,005 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,695,509 24,473,477 SH   DFND 1,2 24,473,477 0 0
VF CORP COMMON STOCK 918204108 1,365,895 19,690,000 SH   DFND 1,2 19,690,000 0 0
VIACOM INC CL B COMMON STOCK 92553P201 364,037 5,651,000 SH   DFND 1,2 5,651,000 0 0
VIRGIN AMERICA INC COMMON STOCK 92765X208 25,725 767,000 SH   DFND 1,2 767,000 0 0
VISA INC CL A COMMON STOCK 92826C839 2,751,702 10,794,800 SH   DFND 1,2 10,794,800 0 0
W. R. BERKLEY CORP COMMON STOCK 084423102 108,268 2,210,000 SH   DFND 1,2 2,210,000 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 77,827 330,000 SH   DFND 1,2 330,000 0 0
WAGEWORKS INC COMMON STOCK 930427109 22,016 400,000 SH   DFND 1,2 400,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,125,565 15,261,902 SH   DFND 1,2 15,261,902 0 0
WAL-MART STORES INC COMMON STOCK 931142103 382,410 4,500,000 SH   DFND 1,2 4,500,000 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 2,861,029 31,453,705 SH   DFND 1,2 31,453,705 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 47,110 1,090,000 SH   DFND 1,2 1,090,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,143,683 41,681,565 SH   DFND 1,2 41,681,565 0 0
WATSCO INC COMMON STOCK 942622200 38,101 350,000 SH   DFND 1,2 350,000 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK BLNN369 597,074 57,800,000 SH   DFND 1,2 57,800,000 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 12,020 165,000 SH   DFND 1,2 165,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 7,565,202 145,708,820 SH   DFND 1,2 145,708,820 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 1,378,968 38,464,942 SH   DFND 1,2 38,464,942 0 0
WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 CONV PREFRD STCK 962166872 61,183 1,060,000 SH   DFND 1,2 1,060,000 0 0
WIX.COM LTD COMMON STOCK BFZCHN7 21,758 1,100,000 SH   DFND 1,2 1,100,000 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 14,303 180,000 SH   DFND 1,2 180,000 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A COMMON STOCK 98156Q108 13,805 1,140,000 SH   DFND 1,2 1,140,000 0 0
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 10,703 438,485 SH   DFND 1,2 438,485 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 321,756 2,174,763 SH   DFND 1,2 2,174,763 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 150,120 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 39,726 4,769,000 SH   DFND 1,2 4,769,000 0 0
XOOM CORP COMMON STOCK 98419Q101 45,368 3,075,805 SH   DFND 1,2 3,075,805 0 0
YANDEX NV A COMMON STOCK B5BSZB3 136,409 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 20,591 541,729 SH   DFND 1,2 541,729 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 72,898 2,626,950 SH   DFND 1,2 2,626,950 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 96,696 3,002,044 SH   DFND 1,2 3,002,044 0 0
ZULILY INC CL A COMMON STOCK 989774104 129,787 7,015,500 SH   DFND 1,2 7,015,500 0 0
ZYNGA INC CL A COMMON STOCK 98986T108 73,434 28,685,000 SH   DFND 1,2 28,685,000 0 0