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
ZYNGA INC CL A COMMON STOCK 98986T108 12,551 3,910,000 SH   DFND 1,2 3,910,000 0 0
ZULILY INC CL A COMMON STOCK 989774104 109,541 2,675,000 SH   DFND 1,2 2,675,000 0 0
ZENDESK INC COMMON STOCK 98936J101 10,428 600,000 SH   DFND 1,2 600,000 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 31,443 2,070,000 SH   DFND 1,2 2,070,000 0 0
YANDEX NV A COMMON STOCK B5BSZB3 311,226 8,732,498 SH   DFND 1,2 8,732,498 0 0
XOOM CORP COMMON STOCK 98419Q101 80,018 3,035,570 SH   DFND 1,2 3,035,570 0 0
XL GROUP PLC COMMON STOCK B5LRLL2 469,567 14,346,700 SH   DFND 1,2 14,346,700 0 0
XENOPORT INC COMMON STOCK 98411C100 23,034 4,769,000 SH   DFND 1,2 4,769,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 128,920 4,000,000 SH   DFND 1,2 4,000,000 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 150,847 726,763 SH   DFND 1,2 726,763 0 0
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 13,768 438,485 SH   DFND 1,2 438,485 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 24,712 275,000 SH   DFND 1,2 275,000 0 0
WIX.COM LTD COMMON STOCK BFZCHN7 19,840 1,000,000 SH   DFND 1,2 1,000,000 0 0
WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 CONV PREFRD STCK 962166872 60,155 1,060,000 SH   DFND 1,2 1,060,000 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 1,444,873 43,664,942 SH   DFND 1,2 43,664,942 0 0
WELLS FARGO & CO COMMON STOCK 949746101 8,636,718 164,321,120 SH   DFND 1,2 164,321,120 0 0
WELLPOINT INC COMMON STOCK 94973V107 198 1,840 SH   DFND 1,2 1,840 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK BLNN369 847,956 36,867,634 SH   DFND 1,2 36,867,634 0 0
WATSCO INC COMMON STOCK 942622200 35,966 350,000 SH   DFND 1,2 350,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,075,434 46,399,153 SH   DFND 1,2 46,399,153 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 44,423 915,000 SH   DFND 1,2 915,000 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 2,761,146 32,203,705 SH   DFND 1,2 32,203,705 0 0
WALGREEN CO COMMON STOCK 931422109 185,325 2,500,000 SH   DFND 1,2 2,500,000 0 0
WAL-MART STORES INC COMMON STOCK 931142103 698,151 9,300,000 SH   DFND 1,2 9,300,000 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 280,841 1,104,500 SH   DFND 1,2 1,104,500 0 0
W. R. BERKLEY CORP COMMON STOCK 084423102 111,839 2,415,000 SH   DFND 1,2 2,415,000 0 0
VISTAPRINT NV COMMON STOCK B48HGT1 47,371 1,170,820 SH   DFND 1,2 1,170,820 0 0
VISA INC CL A COMMON STOCK 92826C839 1,248,351 5,924,500 SH   DFND 1,2 5,924,500 0 0
VIACOM INC CL B COMMON STOCK 92553P201 438,507 5,056,000 SH   DFND 1,2 5,056,000 0 0
VF CORP COMMON STOCK 918204108 1,449,541 23,008,595 SH   DFND 1,2 23,008,595 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,497,865 26,382,177 SH   DFND 1,2 26,382,177 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,097,148 83,734,357 SH   DFND 1,2 83,734,357 0 0
VERISIGN INC COMMON STOCK 92343E102 743,232 15,227,044 SH   DFND 1,2 15,227,044 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 46,475 559,000 SH   DFND 1,2 559,000 0 0
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 15,889 3,184,170 SH   DFND 1,2 3,184,170 0 0
VALIDUS HOLDINGS LTD COMMON STOCK B23HRW2 103,554 2,708,000 SH   DFND 1,2 2,708,000 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 91,934 1,835,000 SH   DFND 1,2 1,835,000 0 0
VALEANT PHARMACEUTICALS INTL INC COMMON STOCK 91911K102 15,997 126,500 SH   DFND 1,2 126,500 0 0
USG CORP COMMON STOCK 903293405 11,962 397,000 SH   DFND 1,2 397,000 0 0
US BANCORP COMMON STOCK 902973304 903,439 20,855,000 SH   DFND 1,2 20,855,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,092,766 37,832,000 SH   DFND 1,2 37,832,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,310,270 20,011,000 SH   DFND 1,2 20,011,000 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 39,060 1,500,000 SH   DFND 1,2 1,500,000 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 1,558,717 37,952,681 SH   DFND 1,2 37,952,681 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,588,943 46,004,443 SH   DFND 1,2 46,004,443 0 0
UNILEVER NV NY SHRS COMMON STOCK 904784709 599,512 13,700,000 SH   DFND 1,2 13,700,000 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 138,187 7,711,321 SH   DFND 1,2 7,711,321 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 16,250 361,987 SH   DFND 1,2 361,987 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 7,696 55,700 SH   DFND 1,2 55,700 0 0
UBS AG NAMEN COMMON STOCK B18YFJ4 142,739 7,780,000 SH   DFND 1,2 7,780,000 0 0
UAL CORP CV SR NT 6.0% 10-15-29 CORP CONV BOND 902549AJ3 2,370 500,000 PRN   DFND 1,2 500,000 0 0
TWITTER INC COMMON STOCK 90184L102 4,859 118,600 SH   DFND 1,2 118,600 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 3,136,329 89,227,000 SH   DFND 1,2 89,227,000 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 348,829 9,440,565 SH   DFND 1,2 9,440,565 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 11,476 730,000 SH   DFND 1,2 730,000 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 37,854 472,766 SH   DFND 1,2 472,766 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 463,809 10,300,000 SH   DFND 1,2 10,300,000 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 467,074 2,792,500 SH   DFND 1,2 2,792,500 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 52,115 500,000 SH   DFND 1,2 500,000 0 0
TOTAL SA ADR COMMON STOCK 89151E109 133,570 1,850,000 SH   DFND 1,2 1,850,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 273,769 5,320,000 SH   DFND 1,2 5,320,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 286,314 7,759,200 SH   DFND 1,2 7,759,200 0 0
TIME WARNER INC COMMON STOCK 887317303 1,921,103 27,346,660 SH   DFND 1,2 27,346,660 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 359,808 2,442,690 SH   DFND 1,2 2,442,690 0 0
TIME INC COMMON STOCK 887228104 58,405 2,411,420 SH   DFND 1,2 2,411,420 0 0
TIFFANY & CO COMMON STOCK 886547108 777,081 7,751,430 SH   DFND 1,2 7,751,430 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 357,776 3,032,000 SH   DFND 1,2 3,032,000 0 0
THERAVANCE INC COMMON STOCK 88338T104 217,123 7,290,900 SH   DFND 1,2 7,290,900 0 0
THERAVANCE BIOPHARMA INC COMMON STOCK BMNDK09 66,478 2,085,256 SH   DFND 1,2 2,085,256 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,895,162 81,505,791 SH   DFND 1,2 81,505,791 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 10,484 200,000 SH   DFND 1,2 200,000 0 0
TESORO CORP COMMON STOCK 881609101 94,165 1,605,000 SH   DFND 1,2 1,605,000 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 219,463 914,200 SH   DFND 1,2 914,200 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 895,899 14,487,375 SH   DFND 1,2 14,487,375 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 837,905 39,172,723 SH   DFND 1,2 39,172,723 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 14,266 200,000 SH   DFND 1,2 200,000 0 0
T-MOBILE US INC COMMON STOCK 872590104 11,095 330,000 SH   DFND 1,2 330,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 60,775 720,000 SH   DFND 1,2 720,000 0 0
SYNAGEVA BIOPHARMA CORP COMMON STOCK 87159A103 98,900 943,698 SH   DFND 1,2 943,698 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 76,095 652,500 SH   DFND 1,2 652,500 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 785,336 19,603,987 SH   DFND 1,2 19,603,987 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,647,455 38,635,542 SH   DFND 1,2 38,635,542 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 228,690 27,000,000 SH   DFND 1,2 27,000,000 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 26,259 445,000 SH   DFND 1,2 445,000 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 22 423 SH   DFND 1,2 423 0 0
STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK 86101X104 35,218 1,785,000 SH   DFND 1,2 1,785,000 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 32,705 1,822,000 SH   DFND 1,2 1,822,000 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON STOCK 85590A401 218,214 2,700,000 SH   DFND 1,2 2,700,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 407,793 5,270,000 SH   DFND 1,2 5,270,000 0 0
STANDARD PACIFIC COMMON STOCK 85375C101 15,428 1,794,000 SH   DFND 1,2 1,794,000 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 148,058 4,525,000 SH   DFND 1,2 4,525,000 0 0
SPRINT CORP COMMON STOCK 85207U105 213 25,000 SH   DFND 1,2 25,000 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 12,016 190,000 SH   DFND 1,2 190,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A COMMON STOCK 848574109 67,521 2,003,600 SH   DFND 1,2 2,003,600 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 1,264,715 29,772,020 SH   DFND 1,2 29,772,020 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 524,045 11,520,000 SH   DFND 1,2 11,520,000 0 0
SOTHEBYS COMMON STOCK 835898107 65,924 1,570,000 SH   DFND 1,2 1,570,000 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 9,895 120,000 SH   DFND 1,2 120,000 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 45,727 275,000 SH   DFND 1,2 275,000 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 14,229 372,000 SH   DFND 1,2 372,000 0 0
SEALED AIR CORP COMMON STOCK 81211K100 254,054 7,435,000 SH   DFND 1,2 7,435,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,146,474 9,720,000 SH   DFND 1,2 9,720,000 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 1,481,481 25,507,600 SH   DFND 1,2 25,507,600 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513104 1,238,493 22,195,213 SH   DFND 1,2 22,195,213 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 5,139,022 59,062,434 SH   DFND 1,2 59,062,434 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 93,078 1,130,000 SH   DFND 1,2 1,130,000 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,219,812 15,610,600 SH   DFND 1,2 15,610,600 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 978,751 7,820,000 SH   DFND 1,2 7,820,000 0 0
ROBERT HALF INTL COMMON STOCK 770323103 182,438 3,821,490 SH   DFND 1,2 3,821,490 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 12,634 835,000 SH   DFND 1,2 835,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 100,785 1,670,000 SH   DFND 1,2 1,670,000 0 0
RENTRAK CORP COMMON STOCK 760174102 26,225 500,000 SH   DFND 1,2 500,000 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK 2728429 21,935 205,000 SH   DFND 1,2 205,000 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2,076,171 7,350,059 SH   DFND 1,2 7,350,059 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 69,895 3,589,888 SH   DFND 1,2 3,589,888 0 0
RE/MAX HOLDINGS INC CL A COMMON STOCK 75524W108 14,795 500,000 SH   DFND 1,2 500,000 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 552,864 3,440,565 SH   DFND 1,2 3,440,565 0 0
RALLY SOFTWARE DEVELOPMENT CORP COMMON STOCK 751198102 6,534 600,000 SH   DFND 1,2 600,000 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 281,203 8,354,208 SH   DFND 1,2 8,354,208 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 226,338 13,345,400 SH   DFND 1,2 13,345,400 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC COMMON STOCK 74876Y101 63,948 1,200,000 SH   DFND 1,2 1,200,000 0 0
QUIKSILVER INC COMMON STOCK 74838C106 6,514 1,819,600 SH   DFND 1,2 1,819,600 0 0
QUALCOMM INC COMMON STOCK 747525103 594,000 7,500,000 SH   DFND 1,2 7,500,000 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 74,409 1,845,000 SH   DFND 1,2 1,845,000 0 0
PULTEGROUP INC COMMON STOCK 745867101 100,800 5,000,000 SH   DFND 1,2 5,000,000 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 358,122 2,090,000 SH   DFND 1,2 2,090,000 0 0
PROTHENA CORP PLC (USD) COMMON STOCK B91XRN2 22,809 1,011,479 SH   DFND 1,2 1,011,479 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,477,885 56,977,800 SH   DFND 1,2 56,977,800 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 812,987 675,800 SH   DFND 1,2 675,800 0 0
PREMIER INC CL A COMMON STOCK 74051N102 21,025 725,000 SH   DFND 1,2 725,000 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 242,304 960,000 SH   DFND 1,2 960,000 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,029,510 7,750,000 SH   DFND 1,2 7,750,000 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 2,660,396 70,084,200 SH   DFND 1,2 70,084,200 0 0
POPULAR INC COMMON STOCK 733174700 147,863 4,326,000 SH   DFND 1,2 4,326,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 360,528 4,048,600 SH   DFND 1,2 4,048,600 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 202,635 6,334,336 SH   DFND 1,2 6,334,336 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 2,463,081 10,717,900 SH   DFND 1,2 10,717,900 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 276,475 4,780,000 SH   DFND 1,2 4,780,000 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 10,769 327,337 SH   DFND 1,2 327,337 0 0
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 10,072 400,000 SH   DFND 1,2 400,000 0 0
PHILLIPS 66 COMMON STOCK 718546104 406,172 5,050,000 SH   DFND 1,2 5,050,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,892,414 58,028,873 SH   DFND 1,2 58,028,873 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 267,065 2,976,977 SH   DFND 1,2 2,976,977 0 0
PG&E CORP COMMON STOCK 69331C108 1,919,624 39,975,500 SH   DFND 1,2 39,975,500 0 0
PFIZER INC COMMON STOCK 717081103 3,674,455 123,802,400 SH   DFND 1,2 123,802,400 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 7,424 474,700 SH   DFND 1,2 474,700 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 187,279 12,801,000 SH   DFND 1,2 12,801,000 0 0
PERKINELMER INC COMMON STOCK 714046109 291,813 6,230,000 SH   DFND 1,2 6,230,000 0 0
PEPSICO INC COMMON STOCK 713448108 3,728,345 41,732,088 SH   DFND 1,2 41,732,088 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 49,050 3,000,000 SH   DFND 1,2 3,000,000 0 0
PAYCHEX INC COMMON STOCK 704326107 168,929 4,064,700 SH   DFND 1,2 4,064,700 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 72,210 3,000,000 SH   DFND 1,2 3,000,000 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,476,070 11,740,000 SH   DFND 1,2 11,740,000 0 0
PACWEST BANCORP COMMON STOCK 695263103 127,444 2,952,149 SH   DFND 1,2 2,952,149 0 0
PACCAR INC COMMON STOCK 693718108 212,522 3,382,500 SH   DFND 1,2 3,382,500 0 0
OSHKOSH CORP COMMON STOCK 688239201 591,672 10,655,000 SH   DFND 1,2 10,655,000 0 0
ONEOK INC COMMON STOCK 682680103 243,386 3,575,000 SH   DFND 1,2 3,575,000 0 0
ONE GAS INC COMMON STOCK 68235P108 44,385 1,175,750 SH   DFND 1,2 1,175,750 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 273,921 4,274,000 SH   DFND 1,2 4,274,000 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 280,296 3,587,564 SH   DFND 1,2 3,587,564 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,222,836 11,915,000 SH   DFND 1,2 11,915,000 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 15,282 305,700 SH   DFND 1,2 305,700 0 0
NUVASIVE INC COMMON STOCK 670704105 27,247 766,000 SH   DFND 1,2 766,000 0 0
NUCOR CORP COMMON STOCK 670346105 1,391,271 28,249,165 SH   DFND 1,2 28,249,165 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 93,850 5,000,000 SH   DFND 1,2 5,000,000 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 193,050 2,610,200 SH   DFND 1,2 2,610,200 0 0
NRG YIELD INC CL A COMMON STOCK 62942X108 35,046 673,323 SH   DFND 1,2 673,323 0 0
NRG ENERGY INC COMMON STOCK 629377508 5,138 138,105 SH   DFND 1,2 138,105 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 84,555 934,000 SH   DFND 1,2 934,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 366,135 11,550,000 SH   DFND 1,2 11,550,000 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 65,815 4,850,000 SH   DFND 1,2 4,850,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 751,276 6,280,000 SH   DFND 1,2 6,280,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 424,484 4,120,000 SH   DFND 1,2 4,120,000 0 0
NORD ANGLIA EDUCATION INC COMMON STOCK BKRCQQ6 24,041 1,313,700 SH   DFND 1,2 1,313,700 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 2,383,115 30,765,750 SH   DFND 1,2 30,765,750 0 0
NIKE INC CL B COMMON STOCK 654106103 1,498,626 19,324,640 SH   DFND 1,2 19,324,640 0 0
NII HOLDINGS INC CL B COMMON STOCK 62913F201 10,800 19,636,205 SH   DFND 1,2 19,636,205 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 76,320 3,000,000 SH   DFND 1,2 3,000,000 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 48,979 3,065,000 SH   DFND 1,2 3,065,000 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 17,069 1,150,200 SH   DFND 1,2 1,150,200 0 0
NETSUITE INC COMMON STOCK 64118Q107 295,642 3,402,874 SH   DFND 1,2 3,402,874 0 0
NETFLIX INC COMMON STOCK 64110L106 270,802 614,620 SH   DFND 1,2 614,620 0 0
NEOVASC INC COMMON STOCK 64065J106 26,655 4,277,000 SH   DFND 1,2 4,277,000 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 131,147 4,049,000 SH   DFND 1,2 4,049,000 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 150,620 2,025,000 SH   DFND 1,2 2,025,000 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 206,084 5,295,079 SH   DFND 1,2 5,295,079 0 0
MURPHY USA INC COMMON STOCK 626755102 82,526 1,688,000 SH   DFND 1,2 1,688,000 0 0
MURPHY OIL CORP COMMON STOCK 626717102 375,745 5,652,000 SH   DFND 1,2 5,652,000 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 1,143,531 23,125,000 SH   DFND 1,2 23,125,000 0 0
MORGAN STANLEY COMMON STOCK 617446448 475,251 14,700,000 SH   DFND 1,2 14,700,000 0 0
MOOG INC CL A COMMON STOCK 615394202 104,816 1,438,000 SH   DFND 1,2 1,438,000 0 0
MOODYS CORP COMMON STOCK 615369105 1,296,579 14,791,000 SH   DFND 1,2 14,791,000 0 0
MONTAGE TECHNOLOGY GROUP LTD COMMON STOCK BDVZM86 29,439 1,422,862 SH   DFND 1,2 1,422,862 0 0
MONSANTO CO COMMON STOCK 61166W101 820,141 6,574,800 SH   DFND 1,2 6,574,800 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 154,857 3,469,800 SH   DFND 1,2 3,469,800 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 71,930 3,643,892 SH   DFND 1,2 3,643,892 0 0
MISTRAS GROUP INC COMMON STOCK 60649T107 24,079 982,000 SH   DFND 1,2 982,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 14,277,160 342,377,933 SH   DFND 1,2 342,377,933 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 983,675 37,260,400 SH   DFND 1,2 37,260,400 0 0
MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 CORP CONV BOND 55303QAE0 31,271 21,264,000 PRN   DFND 1,2 21,264,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 10,119,486 174,926,284 SH   DFND 1,2 174,926,284 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 229,532 2,406,000 SH   DFND 1,2 2,406,000 0 0
MEDTRONIC INC COMMON STOCK 585055106 190,642 2,990,000 SH   DFND 1,2 2,990,000 0 0
MEDIVATION INC COMMON STOCK 58501N101 12,333 160,000 SH   DFND 1,2 160,000 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 839,612 18,970,000 SH   DFND 1,2 18,970,000 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 1,631,971 19,655,200 SH   DFND 1,2 19,655,200 0 0
MCDONALDS CORP COMMON STOCK 580135101 125,925 1,250,000 SH   DFND 1,2 1,250,000 0 0
MB FINANCIAL INC COMMON STOCK 55264U108 27,321 1,010,000 SH   DFND 1,2 1,010,000 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 540,149 15,976,000 SH   DFND 1,2 15,976,000 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 678,863 9,240,000 SH   DFND 1,2 9,240,000 0 0
MASCO CORP COMMON STOCK 574599106 722,471 32,543,751 SH   DFND 1,2 32,543,751 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 322,839 6,230,000 SH   DFND 1,2 6,230,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 848,154 13,231,727 SH   DFND 1,2 13,231,727 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 16,920 1,200,000 SH   DFND 1,2 1,200,000 0 0
MACY'S INC COMMON STOCK 55616P104 493,170 8,500,000 SH   DFND 1,2 8,500,000 0 0
MACERICH CO (REIT) COMMON STOCK 554382101 108,135 1,620,000 SH   DFND 1,2 1,620,000 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 953,064 9,760,000 SH   DFND 1,2 9,760,000 0 0
LUXOFT HOLDING INC CL A COMMON STOCK BBMT8Y1 13,248 367,400 SH   DFND 1,2 367,400 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 790,683 16,476,000 SH   DFND 1,2 16,476,000 0 0
LORILLARD INC COMMON STOCK 544147101 233,649 3,832,190 SH   DFND 1,2 3,832,190 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,929,531 30,669,637 SH   DFND 1,2 30,669,637 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 256,517 8,975,393 SH   DFND 1,2 8,975,393 0 0
LINKEDIN CORP CL A COMMON STOCK 53578A108 1,002,997 5,849,400 SH   DFND 1,2 5,849,400 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 171,099 3,635,000 SH   DFND 1,2 3,635,000 0 0
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 CORP CONV BOND 530715AN1 27,005 48,500,000 PRN   DFND 1,2 48,500,000 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 939,870 22,213,887 SH   DFND 1,2 22,213,887 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 617,181 13,957,061 SH   DFND 1,2 13,957,061 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 256,153 9,769,373 SH   DFND 1,2 9,769,373 0 0
LENNAR CORP CL A COMMON STOCK 526057104 103,229 2,459,000 SH   DFND 1,2 2,459,000 0 0
LEGG MASON INC COMMON STOCK 524901105 28,990 565,000 SH   DFND 1,2 565,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 437,662 5,742,092 SH   DFND 1,2 5,742,092 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 110,664 3,572,123 SH   DFND 1,2 3,572,123 0 0
KYTHERA BIOPHARMACEUTICALS INC COMMON STOCK 501570105 21,000 547,300 SH   DFND 1,2 547,300 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 107,111 1,786,667 SH   DFND 1,2 1,786,667 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 189,518 2,609,000 SH   DFND 1,2 2,609,000 0 0
KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17 WARRANTS 49456B119 49,943 17,965,000 SH   DFND 1,2 17,965,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 512,988 14,147,500 SH   DFND 1,2 14,147,500 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 180,048 7,835,000 SH   DFND 1,2 7,835,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,472,051 13,235,490 SH   DFND 1,2 13,235,490 0 0
KEYCORP COMMON STOCK 493267108 483,709 33,755,000 SH   DFND 1,2 33,755,000 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 80,997 650,000 SH   DFND 1,2 650,000 0 0
KELLOGG CO COMMON STOCK 487836108 210,240 3,200,000 SH   DFND 1,2 3,200,000 0 0
KBR INC COMMON STOCK 48242W106 2,743 115,000 SH   DFND 1,2 115,000 0 0
KB HOME COMMON STOCK 48666K109 1,868 100,000 SH   DFND 1,2 100,000 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 48,380 450,000 SH   DFND 1,2 450,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,500,769 95,466,322 SH   DFND 1,2 95,466,322 0 0
JP MORGAN CHASE & CO WTS 1:1 @ USD 42.42 10-28-18 WARRANTS 46634E114 45,425 2,350,000 SH   DFND 1,2 2,350,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,339,926 26,836,100 SH   DFND 1,2 26,836,100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,291,345 31,460,000 SH   DFND 1,2 31,460,000 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 339,523 11,908,910 SH   DFND 1,2 11,908,910 0 0
JARDEN CORP COMMON STOCK 471109108 51,189 862,500 SH   DFND 1,2 862,500 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 31,737 2,543,000 SH   DFND 1,2 2,543,000 0 0
J. C. PENNEY CO INC COMMON STOCK 708160106 6,561 725,000 SH   DFND 1,2 725,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 52,531 3,653,053 SH   DFND 1,2 3,653,053 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 24,605 1,605,000 SH   DFND 1,2 1,605,000 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 825,028 23,273,014 SH   DFND 1,2 23,273,014 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 39,209 4,634,615 SH   DFND 1,2 4,634,615 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 224,349 544,800 SH   DFND 1,2 544,800 0 0
INTUIT COMMON STOCK 461202103 582,053 7,227,782 SH   DFND 1,2 7,227,782 0 0
INTREPID POTASH INC COMMON STOCK 46121Y102 39,973 2,385,000 SH   DFND 1,2 2,385,000 0 0
INTEROIL CORP COMMON STOCK 460951106 135,622 2,121,088 SH   DFND 1,2 2,121,088 0 0
INTERNATIONAL RECTIFIER CORPORATION COMMON STOCK 460254105 41,787 1,497,734 SH   DFND 1,2 1,497,734 0 0
INTERMUNE INC COMMON STOCK 45884X103 16,909 383,000 SH   DFND 1,2 383,000 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 19,835 105,000 SH   DFND 1,2 105,000 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 174,349 736,800 SH   DFND 1,2 736,800 0 0
INTEL CORP COMMON STOCK 458140100 1,019,700 33,000,000 SH   DFND 1,2 33,000,000 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 25,337 2,068,345 SH   DFND 1,2 2,068,345 0 0
INCYTE CORP COMMON STOCK 45337C102 996,911 17,663,200 SH   DFND 1,2 17,663,200 0 0
IMAX CORP COMMON STOCK 45245E109 12,958 455,000 SH   DFND 1,2 455,000 0 0
IDEX CORP COMMON STOCK 45167R104 84,026 1,040,700 SH   DFND 1,2 1,040,700 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 368,039 7,375,540 SH   DFND 1,2 7,375,540 0 0
ICG GROUP INC COMMON STOCK 44928D108 43,723 2,094,000 SH   DFND 1,2 2,094,000 0 0
HYATT HOTELS CORPORATION CL A COMMON STOCK 448579102 260,385 4,270,000 SH   DFND 1,2 4,270,000 0 0
HUMANA INC COMMON STOCK 444859102 1,493,402 11,692,780 SH   DFND 1,2 11,692,780 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 114,347 12,362,100 SH   DFND 1,2 12,362,100 0 0
HUBBELL INC CL B COMMON STOCK 443510201 422,405 3,430,000 SH   DFND 1,2 3,430,000 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 11,837 75,000 SH   DFND 1,2 75,000 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 8,816 290,000 SH   DFND 1,2 290,000 0 0
HOSPIRA INC COMMON STOCK 441060100 82,192 1,600,000 SH   DFND 1,2 1,600,000 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 792,399 8,525,000 SH   DFND 1,2 8,525,000 0 0
HONDA MOTOR CO LTD ADR COMMON STOCK 438128308 32,366 925,000 SH   DFND 1,2 925,000 0 0
HOME LOAN SERVICING SOLUTIONS LTD COMMON STOCK B731MH9 9,433 415,000 SH   DFND 1,2 415,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,548,583 117,941,979 SH   DFND 1,2 117,941,979 0 0
HOLOGIC INC COMMON STOCK 436440101 828,049 32,664,660 SH   DFND 1,2 32,664,660 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 68,593 1,570,000 SH   DFND 1,2 1,570,000 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 336,800 10,000,000 SH   DFND 1,2 10,000,000 0 0
HESS CORP COMMON STOCK 42809H107 211,625 2,140,000 SH   DFND 1,2 2,140,000 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 146,055 1,500,000 SH   DFND 1,2 1,500,000 0 0
HERBALIFE LTD COMMON STOCK B0539H3 542,976 8,413,018 SH   DFND 1,2 8,413,018 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 290,275 2,500,000 SH   DFND 1,2 2,500,000 0 0
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 48,935 552,939 SH   DFND 1,2 552,939 0 0
HEALTH CARE REIT INC (REIT) COMMON STOCK 42217K106 116,253 1,855,000 SH   DFND 1,2 1,855,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 409,038 8,736,401 SH   DFND 1,2 8,736,401 0 0
HCP INC (REIT) COMMON STOCK 40414L109 207,512 5,014,800 SH   DFND 1,2 5,014,800 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 61,518 1,257,000 SH   DFND 1,2 1,257,000 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 10,968 800,000 SH   DFND 1,2 800,000 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 6,099 150,000 SH   DFND 1,2 150,000 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 416,649 31,374,197 SH   DFND 1,2 31,374,197 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 393,503 8,933,100 SH   DFND 1,2 8,933,100 0 0
GREENHILL & CO INC COMMON STOCK 395259104 63,459 1,288,500 SH   DFND 1,2 1,288,500 0 0
GRACO INC COMMON STOCK 384109104 53,875 690,000 SH   DFND 1,2 690,000 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 3,635,970 6,218,842 SH   DFND 1,2 6,218,842 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,946,873 11,627,286 SH   DFND 1,2 11,627,286 0 0
GOGO INC COMMON STOCK 38046C109 19,560 1,000,000 SH   DFND 1,2 1,000,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,200,857 38,606,410 SH   DFND 1,2 38,606,410 0 0
GENUINE PARTS CO COMMON STOCK 372460105 206,330 2,350,000 SH   DFND 1,2 2,350,000 0 0
GENTEX CORP COMMON STOCK 371901109 149,946 5,154,567 SH   DFND 1,2 5,154,567 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 766,881 21,126,192 SH   DFND 1,2 21,126,192 0 0
GENERAL MILLS INC COMMON STOCK 370334104 189,407 3,605,000 SH   DFND 1,2 3,605,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 5,063,324 192,668,350 SH   DFND 1,2 192,668,350 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 613,053 5,260,000 SH   DFND 1,2 5,260,000 0 0
GAP INC COMMON STOCK 364760108 14,550 350,000 SH   DFND 1,2 350,000 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 120,653 2,981,300 SH   DFND 1,2 2,981,300 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 163 27,964 SH   DFND 1,2 27,964 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK 2118707 22,988 750,000 SH   DFND 1,2 750,000 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 10,994 625,000 SH   DFND 1,2 625,000 0 0
FORD MOTOR CO COMMON STOCK 345370860 169,128 9,810,210 SH   DFND 1,2 9,810,210 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,607,301 26,319,000 SH   DFND 1,2 26,319,000 0 0
FMC CORP COMMON STOCK 302491303 895,100 12,573,400 SH   DFND 1,2 12,573,400 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 38,203 1,100,000 SH   DFND 1,2 1,100,000 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 10,110 750,000 SH   DFND 1,2 750,000 0 0
FIVE BELOW INC COMMON STOCK 33829M101 169,423 4,245,133 SH   DFND 1,2 4,245,133 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 840,126 24,197,183 SH   DFND 1,2 24,197,183 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 273,676 4,976,825 SH   DFND 1,2 4,976,825 0 0
FINISAR CORP COMMON STOCK 31787A507 234,117 11,854,000 SH   DFND 1,2 11,854,000 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 158,364 3,497,430 SH   DFND 1,2 3,497,430 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 128,100 6,000,000 SH   DFND 1,2 6,000,000 0 0
FASTENAL CO COMMON STOCK 311900104 556,701 11,248,750 SH   DFND 1,2 11,248,750 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 422,762 6,282,685 SH   DFND 1,2 6,282,685 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,988,419 28,680,500 SH   DFND 1,2 28,680,500 0 0
EXPONENT INC COMMON STOCK 30214U102 39,649 535,000 SH   DFND 1,2 535,000 0 0
EXPEDIA INC COMMON STOCK 30212P303 787,836 10,003,000 SH   DFND 1,2 10,003,000 0 0
EXELON CORP COMMON STOCK 30161N101 567,727 15,562,700 SH   DFND 1,2 15,562,700 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 21,969 1,290,000 SH   DFND 1,2 1,290,000 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 1,071,267 17,004,244 SH   DFND 1,2 17,004,244 0 0
EPIZYME INC COMMON STOCK 29428V104 11,950 384,000 SH   DFND 1,2 384,000 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 21,998 502,800 SH   DFND 1,2 502,800 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,556,086 13,315,816 SH   DFND 1,2 13,315,816 0 0
ENDO INTERNATIONAL PLC (CAD) COMMON STOCK BJ3VJ27 13,026 187,806 SH   DFND 1,2 187,806 0 0
ENCANA CORP COMMON STOCK 292505104 14,215 600,000 SH   DFND 1,2 600,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 2,860,610 60,272,964 SH   DFND 1,2 60,272,964 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 158,781 2,392,727 SH   DFND 1,2 2,392,727 0 0
EMERITUS CORPORATION COMMON STOCK 291005106 110,142 3,480,000 SH   DFND 1,2 3,480,000 0 0
ELONG INC ADR COMMON STOCK 290138205 15,139 690,000 SH   DFND 1,2 690,000 0 0
ELLIE MAE INC COMMON STOCK 28849P100 37,076 1,191,000 SH   DFND 1,2 1,191,000 0 0
ELI LILLY & CO COMMON STOCK 532457108 373,020 6,000,000 SH   DFND 1,2 6,000,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,040,673 12,123,400 SH   DFND 1,2 12,123,400 0 0
EBAY INC COMMON STOCK 278642103 142,020 2,837,000 SH   DFND 1,2 2,837,000 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,223 14,000 SH   DFND 1,2 14,000 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 86,950 2,485,000 SH   DFND 1,2 2,485,000 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 2,328,695 35,585,190 SH   DFND 1,2 35,585,190 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,168,348 15,748,056 SH   DFND 1,2 15,748,056 0 0
DTE ENERGY CO COMMON STOCK 233331107 428,285 5,500,000 SH   DFND 1,2 5,500,000 0 0
DSW INC CL A COMMON STOCK 23334L102 8,941 320,000 SH   DFND 1,2 320,000 0 0
DR HORTON INC COMMON STOCK 23331A109 116,632 4,745,000 SH   DFND 1,2 4,745,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 3,059,984 59,463,358 SH   DFND 1,2 59,463,358 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 25,443 1,444,000 SH   DFND 1,2 1,444,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 294,290 4,026,400 SH   DFND 1,2 4,026,400 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 536,400 7,500,000 SH   DFND 1,2 7,500,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 262,856 6,084,621 SH   DFND 1,2 6,084,621 0 0
DISCOVERY COMMUNICATIONS INC CL A COMMON STOCK 25470F104 7,428 100,000 SH   DFND 1,2 100,000 0 0
DIRECTV COMMON STOCK 25490A309 139,416 1,640,000 SH   DFND 1,2 1,640,000 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 593,173 10,171,000 SH   DFND 1,2 10,171,000 0 0
DIEBOLD INC COMMON STOCK 253651103 157,667 3,925,000 SH   DFND 1,2 3,925,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 87,202 982,000 SH   DFND 1,2 982,000 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 105,970 2,135,200 SH   DFND 1,2 2,135,200 0 0
DEUTSCHE BANK AG NAMEN (USD) COMMON STOCK 2803025 9,440 268,333 SH   DFND 1,2 268,333 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 991,192 28,171,534 SH   DFND 1,2 28,171,534 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 470,130 25,467,500 SH   DFND 1,2 25,467,500 0 0
DEMANDWARE INC COMMON STOCK 24802Y105 134,786 1,943,000 SH   DFND 1,2 1,943,000 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 1,581,270 40,838,592 SH   DFND 1,2 40,838,592 0 0
DEERE & CO COMMON STOCK 244199105 839,127 9,267,000 SH   DFND 1,2 9,267,000 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 53,083 734,000 SH   DFND 1,2 734,000 0 0
DANAHER CORP COMMON STOCK 235851102 96,051 1,220,000 SH   DFND 1,2 1,220,000 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 384,990 5,108,000 SH   DFND 1,2 5,108,000 0 0
CVENT INC COMMON STOCK 23247G109 16,290 560,000 SH   DFND 1,2 560,000 0 0
CUMMINS INC COMMON STOCK 231021106 1,848,429 11,980,227 SH   DFND 1,2 11,980,227 0 0
CULLEN/FROST BANKERS COMMON STOCK 229899109 135,014 1,700,000 SH   DFND 1,2 1,700,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 724,132 11,307,500 SH   DFND 1,2 11,307,500 0 0
CSX CORP COMMON STOCK 126408103 328,798 10,671,798 SH   DFND 1,2 10,671,798 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 228227104 447,237 6,022,585 SH   DFND 1,2 6,022,585 0 0
CRITEO SA ADR COMMON STOCK 226718104 7,598 225,000 SH   DFND 1,2 225,000 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 560,407 12,645,000 SH   DFND 1,2 12,645,000 0 0
COVIDIEN PLC COMMON STOCK B68SQD2 168,637 1,870,000 SH   DFND 1,2 1,870,000 0 0
COVANCE INC COMMON STOCK 222816100 34,232 400,000 SH   DFND 1,2 400,000 0 0
COUPONS.COM INC (180 DAY LOCKUP) COMMON STOCK 22265J102 93,678 3,987,996 SH   DFND 1,2 3,987,996 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,121,717 18,424,079 SH   DFND 1,2 18,424,079 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 15,817 100,000 SH   DFND 1,2 100,000 0 0
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 46,020 1,000,000 SH   DFND 1,2 1,000,000 0 0
CORE LABORATORIES COMMON STOCK 2182531 346,275 2,072,760 SH   DFND 1,2 2,072,760 0 0
COOPER-STANDARD HOLDINGS COMMON STOCK 21676P103 170,534 2,577,594 SH   DFND 1,2 2,577,594 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 41,657 2,705,000 SH   DFND 1,2 2,705,000 0 0
CONTAINER STORE GROUP INC (THE) COMMON STOCK 210751103 12,223 440,000 SH   DFND 1,2 440,000 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 591,308 12,835,000 SH   DFND 1,2 12,835,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,215,347 37,505,501 SH   DFND 1,2 37,505,501 0 0
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 606,138 6,493,869 SH   DFND 1,2 6,493,869 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,880,741 13,015,506 SH   DFND 1,2 13,015,506 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 6,636,485 123,630,487 SH   DFND 1,2 123,630,487 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 565,621 8,296,000 SH   DFND 1,2 8,296,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 450,803 9,217,000 SH   DFND 1,2 9,217,000 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 39,214 1,135,000 SH   DFND 1,2 1,135,000 0 0
COCA-COLA CO COMMON STOCK 191216100 3,335,638 78,745,000 SH   DFND 1,2 78,745,000 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 476,660 25,976,000 SH   DFND 1,2 25,976,000 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 211,820 11,900,000 SH   DFND 1,2 11,900,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 2,825,125 39,818,533 SH   DFND 1,2 39,818,533 0 0
CLIFTON BANCORP INC COMMON STOCK 186873105 10,346 816,606 SH   DFND 1,2 816,606 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 187,998 12,491,581 SH   DFND 1,2 12,491,581 0 0
CIVEO CORP COMMON STOCK 178787107 202,593 8,094,000 SH   DFND 1,2 8,094,000 0 0
CITY HOLDING CO COMMON STOCK 177835105 33,434 741,000 SH   DFND 1,2 741,000 0 0
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 WARRANTS 172967226 15,552 25,500,000 SH   DFND 1,2 25,500,000 0 0
CITIGROUP INC COMMON STOCK 172967424 1,617,912 34,350,574 SH   DFND 1,2 34,350,574 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,743,364 150,638,400 SH   DFND 1,2 150,638,400 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 184,386 1,285,278 SH   DFND 1,2 1,285,278 0 0
CHUBB CORP COMMON STOCK 171232101 391,723 4,250,000 SH   DFND 1,2 4,250,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 46,447 78,390 SH   DFND 1,2 78,390 0 0
CHEVRON CORP COMMON STOCK 166764100 3,847,944 29,474,867 SH   DFND 1,2 29,474,867 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,566,432 50,400,000 SH   DFND 1,2 50,400,000 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 20,047 3,426,800 SH   DFND 1,2 3,426,800 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 53,549 647,195 SH   DFND 1,2 647,195 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 383,753 14,250,000 SH   DFND 1,2 14,250,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 182,810 5,050,000 SH   DFND 1,2 5,050,000 0 0
CENTRAL EUROPEAN MEDIA ENT CL A (USD) COMMON STOCK 2529848 6,260 2,220,000 SH   DFND 1,2 2,220,000 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 20,869 1,863,345 SH   DFND 1,2 1,863,345 0 0
CENTENE CORP COMMON STOCK 15135B101 100,939 1,335,000 SH   DFND 1,2 1,335,000 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 6,316 387,000 SH   DFND 1,2 387,000 0 0
CELGENE CORP COMMON STOCK 151020104 65,269 760,000 SH   DFND 1,2 760,000 0 0
CDW CORP COMMON STOCK 12514G108 47,820 1,500,000 SH   DFND 1,2 1,500,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,357,479 21,845,500 SH   DFND 1,2 21,845,500 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 17,401 204,000 SH   DFND 1,2 204,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,854,435 26,267,000 SH   DFND 1,2 26,267,000 0 0
CASTLIGHT HEALTH INC CL B COMMON STOCK 14862Q100 16,403 1,079,167 SH   DFND 1,2 1,079,167 0 0
CASCADE BANCORP COMMON STOCK 147154207 13,144 2,522,926 SH   DFND 1,2 2,522,926 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 1,915,967 50,888,905 SH   DFND 1,2 50,888,905 0 0
CARMAX INC COMMON STOCK 143130102 46,809 900,000 SH   DFND 1,2 900,000 0 0
CAREER EDUCATION CORP COMMON STOCK 141665109 3,931 840,000 SH   DFND 1,2 840,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,596,944 31,440,000 SH   DFND 1,2 31,440,000 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 149,278 824,000 SH   DFND 1,2 824,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 112,346 2,445,000 SH   DFND 1,2 2,445,000 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 494,748 10,800,000 SH   DFND 1,2 10,800,000 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 101,894 1,432,100 SH   DFND 1,2 1,432,100 0 0
BRUNSWICK CORP COMMON STOCK 117043109 23,593 560,000 SH   DFND 1,2 560,000 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK B9MSZT8 6,261 300,000 SH   DFND 1,2 300,000 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG COMMON STOCK 112585104 564,245 12,817,848 SH   DFND 1,2 12,817,848 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 177,469 5,323,000 SH   DFND 1,2 5,323,000 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 620,275 16,710,000 SH   DFND 1,2 16,710,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3,805,409 78,445,860 SH   DFND 1,2 78,445,860 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 635,992 49,803,632 SH   DFND 1,2 49,803,632 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 71,733 1,254,300 SH   DFND 1,2 1,254,300 0 0
BOK FINANCIAL CORP COMMON STOCK 05561Q201 128,538 1,930,000 SH   DFND 1,2 1,930,000 0 0
BOEING CO COMMON STOCK 097023105 8,000,057 62,878,700 SH   DFND 1,2 62,878,700 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 9,029 270,000 SH   DFND 1,2 270,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 739,874 2,315,000 SH   DFND 1,2 2,315,000 0 0
BLACKHAWK NETWORK HOLDINGS INC CL A COMMON STOCK 09238E104 15,041 533,000 SH   DFND 1,2 533,000 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 129,435 410,500 SH   DFND 1,2 410,500 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 68,450 1,000,000 SH   DFND 1,2 1,000,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 7,594 60,000 SH   DFND 1,2 60,000 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 2,261,715 11,910 SH   DFND 1,2 11,910 0 0
BELDEN INC COMMON STOCK 077454106 23,448 300,000 SH   DFND 1,2 300,000 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 16,560 500,000 SH   DFND 1,2 500,000 0 0
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 276,584 5,992,471 SH   DFND 1,2 5,992,471 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 912,627 12,622,784 SH   DFND 1,2 12,622,784 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 34,627 1,892,189 SH   DFND 1,2 1,892,189 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 124,344 1,865,069 SH   DFND 1,2 1,865,069 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 670,670 43,635,000 SH   DFND 1,2 43,635,000 0 0
BANCOLOMBIA SA PREF ADR COMMON STOCK 05968L102 88,434 1,530,000 SH   DFND 1,2 1,530,000 0 0
BANCO SANTANDER (BRASIL) ADR (REP 1 SANB11 UNIT) COMMON STOCK 05967A107 3,682 532,100 SH   DFND 1,2 532,100 0 0
BAKER HUGHES INC COMMON STOCK 057224107 614,213 8,250,000 SH   DFND 1,2 8,250,000 0 0
BAIDU INC A ADR COMMON STOCK 056752108 930,893 4,983,100 SH   DFND 1,2 4,983,100 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 341,159 23,351,078 SH   DFND 1,2 23,351,078 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 25,070 420,000 SH   DFND 1,2 420,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 2,198,943 30,511,213 SH   DFND 1,2 30,511,213 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 137,947 1,740,000 SH   DFND 1,2 1,740,000 0 0
AUTODESK INC COMMON STOCK 052769106 127,701 2,265,000 SH   DFND 1,2 2,265,000 0 0
ATHLON ENERGY INC COMMON STOCK 047477104 27,428 575,000 SH   DFND 1,2 575,000 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 196,987 1,574,261 SH   DFND 1,2 1,574,261 0 0
AT&T INC COMMON STOCK 00206R102 1,075,895 30,426,900 SH   DFND 1,2 30,426,900 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 23,036 310,000 SH   DFND 1,2 310,000 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 2,118,386 22,712,403 SH   DFND 1,2 22,712,403 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108 9,919 175,000 SH   DFND 1,2 175,000 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 116,500 2,500,000 SH   DFND 1,2 2,500,000 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 9,359 150,000 SH   DFND 1,2 150,000 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 178,162 15,907,352 SH   DFND 1,2 15,907,352 0 0
ARCH COAL INC COMMON STOCK 039380100 11,370 3,115,000 SH   DFND 1,2 3,115,000 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK 2740542 376,232 6,550,000 SH   DFND 1,2 6,550,000 0 0
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 21,886 3,734,755 SH   DFND 1,2 3,734,755 0 0
APTARGROUP INC COMMON STOCK 038336103 34,175 510,000 SH   DFND 1,2 510,000 0 0
APPLE INC COMMON STOCK 037833100 4,369,745 47,021,900 SH   DFND 1,2 47,021,900 0 0
APOLLO EDUCATION GROUP INC CL A COMMON STOCK 037604105 7,500 240,000 SH   DFND 1,2 240,000 0 0
APACHE CORP COMMON STOCK 037411105 20,124 200,000 SH   DFND 1,2 200,000 0 0
AON PLC CL A COMMON STOCK B5BT0K0 257,657 2,860,000 SH   DFND 1,2 2,860,000 0 0
ANHEUSER-BUSCH INBEV NV ADR COMMON STOCK 03524A108 575 5,000 SH   DFND 1,2 5,000 0 0
ANGIE'S LIST INC COMMON STOCK 034754101 7,880 660,000 SH   DFND 1,2 660,000 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,479,482 27,362,336 SH   DFND 1,2 27,362,336 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 1,060,607 11,009,000 SH   DFND 1,2 11,009,000 0 0
AMGEN INC COMMON STOCK 031162100 26,633 225,000 SH   DFND 1,2 225,000 0 0
AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) CONV PREFRD STCK 03027X308 31,920 300,000 SH   DFND 1,2 300,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 1,079,871 12,001,238 SH   DFND 1,2 12,001,238 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 926,496 16,975,000 SH   DFND 1,2 16,975,000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 6,166,916 65,003,860 SH   DFND 1,2 65,003,860 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1,607,721 37,423,665 SH   DFND 1,2 37,423,665 0 0
AMAZON.COM INC COMMON STOCK 023135106 10,596,805 32,627,640 SH   DFND 1,2 32,627,640 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 881,477 21,017,580 SH   DFND 1,2 21,017,580 0 0
ALTISOURCE ASSET MANAGEMENT CORP COMMON STOCK 02153X108 6,146 8,500 SH   DFND 1,2 8,500 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 53,612 848,700 SH   DFND 1,2 848,700 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 411,040 7,000,000 SH   DFND 1,2 7,000,000 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 95,701 1,232,625 SH   DFND 1,2 1,232,625 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 12,357 130,000 SH   DFND 1,2 130,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 543,420 4,225,000 SH   DFND 1,2 4,225,000 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 51,874 1,132,120 SH   DFND 1,2 1,132,120 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 72,360 1,000,000 SH   DFND 1,2 1,000,000 0 0
ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 31,264 4,130,000 SH   DFND 1,2 4,130,000 0 0
ACE LTD COMMON STOCK B3BQMF6 2,578,660 24,866,534 SH   DFND 1,2 24,866,534 0 0
ACADIA REALTY TRUST (REIT) COMMON STOCK 004239109 10,112 360,000 SH   DFND 1,2 360,000 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 9,036 400,000 SH   DFND 1,2 400,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,112,997 19,720,000 SH   DFND 1,2 19,720,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 158,107 3,865,697 SH   DFND 1,2 3,865,697 0 0