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
ZULILY INC CL A COMMON STOCK 989774104 132,753 2,645,000 SH   DFND 1,2 2,645,000 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 27,350 882,838 SH   DFND 1,2 882,838 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 25,499 1,300,331 SH   DFND 1,2 1,300,331 0 0
YANDEX NV A COMMON STOCK B5BSZB3 66,074 2,188,600 SH   DFND 1,2 2,188,600 0 0
XOOM CORP COMMON STOCK 98419Q101 58,814 3,013,000 SH   DFND 1,2 3,013,000 0 0
XL GROUP PLC COMMON STOCK B5LRLL2 448,334 14,346,700 SH   DFND 1,2 14,346,700 0 0
XENOPORT INC COMMON STOCK 98411C100 24,656 4,769,000 SH   DFND 1,2 4,769,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 121,440 4,000,000 SH   DFND 1,2 4,000,000 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 286,787 1,290,963 SH   DFND 1,2 1,290,963 0 0
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 13,624 438,485 SH   DFND 1,2 438,485 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 25,143 275,000 SH   DFND 1,2 275,000 0 0
WIX.COM LTD COMMON STOCK BFZCHN7 18,866 821,351 SH   DFND 1,2 821,351 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 44,625 880,000 SH   DFND 1,2 880,000 0 0
WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 CONV PREFRD STCK 962166872 57,876 1,060,000 SH   DFND 1,2 1,060,000 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 1,303,138 44,399,942 SH   DFND 1,2 44,399,942 0 0
WELLS FARGO & CO COMMON STOCK 949746101 8,255,801 165,979,120 SH   DFND 1,2 165,979,120 0 0
WELLPOINT INC COMMON STOCK 94973V107 183 1,840 SH   DFND 1,2 1,840 0 0
WEATHERFORD INTL LTD COMMON STOCK B5KL6S7 88,951 5,123,880 SH   DFND 1,2 5,123,880 0 0
WATSCO INC COMMON STOCK 942622200 34,969 350,000 SH   DFND 1,2 350,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,941,495 46,149,153 SH   DFND 1,2 46,149,153 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 40,132 915,000 SH   DFND 1,2 915,000 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 2,588,559 32,328,705 SH   DFND 1,2 32,328,705 0 0
WALGREEN CO COMMON STOCK 931422109 198,090 3,000,000 SH   DFND 1,2 3,000,000 0 0
WAL-MART STORES INC COMMON STOCK 931142103 655,387 8,575,000 SH   DFND 1,2 8,575,000 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 289,169 1,144,500 SH   DFND 1,2 1,144,500 0 0
W. R. BERKLEY CORP COMMON STOCK 084423102 100,512 2,415,000 SH   DFND 1,2 2,415,000 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 40,759 1,107,273 SH   DFND 1,2 1,107,273 0 0
VOCUS INC COMMON STOCK 92858J108 11,455 859,333 SH   DFND 1,2 859,333 0 0
VISTAPRINT NV COMMON STOCK B48HGT1 91,549 1,860,000 SH   DFND 1,2 1,860,000 0 0
VISA INC CL A COMMON STOCK 92826C839 709,316 3,286,000 SH   DFND 1,2 3,286,000 0 0
VIACOM INC CL B COMMON STOCK 92553P201 422,910 4,976,000 SH   DFND 1,2 4,976,000 0 0
VF CORP COMMON STOCK 918204108 1,552,569 25,090,000 SH   DFND 1,2 25,090,000 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,891,030 26,739,677 SH   DFND 1,2 26,739,677 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,699,896 77,748,740 SH   DFND 1,2 77,748,740 0 0
VERISIGN INC COMMON STOCK 92343E102 820,890 15,227,044 SH   DFND 1,2 15,227,044 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 150,678 1,794,000 SH   DFND 1,2 1,794,000 0 0
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 15,475 3,184,170 SH   DFND 1,2 3,184,170 0 0
VALIDUS HOLDINGS LTD COMMON STOCK B23HRW2 98,348 2,608,000 SH   DFND 1,2 2,608,000 0 0
VALEANT PHARMACEUTICALS INTL INC COMMON STOCK 91911K102 15,129 115,000 SH   DFND 1,2 115,000 0 0
USG CORP COMMON STOCK 903293405 12,990 397,000 SH   DFND 1,2 397,000 0 0
US BANCORP COMMON STOCK 902973304 995,509 23,227,000 SH   DFND 1,2 23,227,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,103,485 37,852,000 SH   DFND 1,2 37,852,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,339,020 20,019,000 SH   DFND 1,2 20,019,000 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 41,415 1,500,000 SH   DFND 1,2 1,500,000 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 99,815 1,025,000 SH   DFND 1,2 1,025,000 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 1,448,363 32,452,681 SH   DFND 1,2 32,452,681 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 5,503,880 29,329,000 SH   DFND 1,2 29,329,000 0 0
UNILEVER NV NY SHRS COMMON STOCK 904784709 563,344 13,700,000 SH   DFND 1,2 13,700,000 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 49,359 2,648,000 SH   DFND 1,2 2,648,000 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 17,698 361,987 SH   DFND 1,2 361,987 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 26,523 193,600 SH   DFND 1,2 193,600 0 0
UBS AG NAMEN COMMON STOCK B18YFJ4 160,626 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 2,595 500,000 PRN   DFND 1,2 500,000 0 0
TWITTER INC COMMON STOCK 90184L102 46,157 989,000 SH   DFND 1,2 989,000 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 2,502,548 78,278,000 SH   DFND 1,2 78,278,000 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 77,740 2,000,000 SH   DFND 1,2 2,000,000 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 4,869 300,000 SH   DFND 1,2 300,000 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 26,254 364,695 SH   DFND 1,2 364,695 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 425,802 10,300,000 SH   DFND 1,2 10,300,000 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 383,827 2,072,500 SH   DFND 1,2 2,072,500 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 57,025 500,000 SH   DFND 1,2 500,000 0 0
TOTAL SA ADR COMMON STOCK 89151E109 121,360 1,850,000 SH   DFND 1,2 1,850,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 300,618 6,410,000 SH   DFND 1,2 6,410,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 280,709 7,819,200 SH   DFND 1,2 7,819,200 0 0
TIME WARNER INC COMMON STOCK 887317303 2,024,666 30,991,367 SH   DFND 1,2 30,991,367 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 374,185 2,727,690 SH   DFND 1,2 2,727,690 0 0
TIFFANY & CO COMMON STOCK 886547108 667,714 7,750,600 SH   DFND 1,2 7,750,600 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 203,446 1,692,000 SH   DFND 1,2 1,692,000 0 0
THERAVANCE INC COMMON STOCK 88338T104 224,343 7,250,900 SH   DFND 1,2 7,250,900 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,498,289 95,403,791 SH   DFND 1,2 95,403,791 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 10,568 200,000 SH   DFND 1,2 200,000 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 133,241 639,200 SH   DFND 1,2 639,200 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 884,929 14,697,375 SH   DFND 1,2 14,697,375 0 0
TALMER BANCORP INC CL A (PHYSICAL) (180 DAY LOCKUP) COMMON STOCK 87482X101 42,671 3,068,056 SH   DFND 1,2 3,068,056 0 0
TALISMAN ENERGY INC (USD) COMMON STOCK 87425E103 32,435 3,250,000 SH   DFND 1,2 3,250,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 965,551 48,229,323 SH   DFND 1,2 48,229,323 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 59,292 720,000 SH   DFND 1,2 720,000 0 0
SYNAGEVA BIOPHARMA CORP COMMON STOCK 87159A103 85,326 1,028,398 SH   DFND 1,2 1,028,398 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 84,029 652,500 SH   DFND 1,2 652,500 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 652,556 16,400,000 SH   DFND 1,2 16,400,000 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,419,211 40,635,542 SH   DFND 1,2 40,635,542 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 233,550 27,000,000 SH   DFND 1,2 27,000,000 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 26,611 445,000 SH   DFND 1,2 445,000 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 20 423 SH   DFND 1,2 423 0 0
STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK 86101X104 34,239 1,685,000 SH   DFND 1,2 1,685,000 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 57,319 3,222,000 SH   DFND 1,2 3,222,000 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON STOCK 85590A401 159,200 2,000,000 SH   DFND 1,2 2,000,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 194,824 2,655,000 SH   DFND 1,2 2,655,000 0 0
STANDARD PACIFIC COMMON STOCK 85375C101 14,908 1,794,000 SH   DFND 1,2 1,794,000 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 12,290 200,000 SH   DFND 1,2 200,000 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 163,036 4,525,000 SH   DFND 1,2 4,525,000 0 0
SPRINT CORP COMMON STOCK 85207U105 230 25,000 SH   DFND 1,2 25,000 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 11,286 190,000 SH   DFND 1,2 190,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A COMMON STOCK 848574109 56,481 2,003,600 SH   DFND 1,2 2,003,600 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 1,099,778 29,772,020 SH   DFND 1,2 29,772,020 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 530,035 11,520,000 SH   DFND 1,2 11,520,000 0 0
SOUTHERN CO COMMON STOCK 842587107 234,200 5,330,000 SH   DFND 1,2 5,330,000 0 0
SOTHEBYS COMMON STOCK 835898107 40,066 920,000 SH   DFND 1,2 920,000 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 31,361 420,000 SH   DFND 1,2 420,000 0 0
SINA CORP COMMON STOCK 2579230 30,145 499,000 SH   DFND 1,2 499,000 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 16,948 372,000 SH   DFND 1,2 372,000 0 0
SEALED AIR CORP COMMON STOCK 81211K100 244,388 7,435,000 SH   DFND 1,2 7,435,000 0 0
SCHWEITZER-MAUDUIT INTERNATIONAL INC COMMON STOCK 808541106 59,013 1,385,618 SH   DFND 1,2 1,385,618 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 850,688 8,725,000 SH   DFND 1,2 8,725,000 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 1,404,277 24,597,600 SH   DFND 1,2 24,597,600 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513104 1,349,219 22,941,999 SH   DFND 1,2 22,941,999 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 4,499,448 57,604,000 SH   DFND 1,2 57,604,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 82,558 1,130,000 SH   DFND 1,2 1,130,000 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,228,559 15,420,600 SH   DFND 1,2 15,420,600 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 914,686 7,343,924 SH   DFND 1,2 7,343,924 0 0
ROBERT HALF INTL COMMON STOCK 770323103 160,312 3,821,490 SH   DFND 1,2 3,821,490 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 13,304 735,000 SH   DFND 1,2 735,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 89,211 1,670,000 SH   DFND 1,2 1,670,000 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK 2728429 20,008 205,000 SH   DFND 1,2 205,000 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2,292,044 7,633,021 SH   DFND 1,2 7,633,021 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 72,803 3,589,888 SH   DFND 1,2 3,589,888 0 0
RE/MAX HOLDINGS INC CL A COMMON STOCK 75524W108 11,532 400,000 SH   DFND 1,2 400,000 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 452,079 2,809,165 SH   DFND 1,2 2,809,165 0 0
RALLY SOFTWARE DEVELOPMENT CORP COMMON STOCK 751198102 22,746 1,700,000 SH   DFND 1,2 1,700,000 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 370,094 11,276,489 SH   DFND 1,2 11,276,489 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 238,883 13,345,400 SH   DFND 1,2 13,345,400 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC COMMON STOCK 74876Y101 60,924 1,200,000 SH   DFND 1,2 1,200,000 0 0
QUIKSILVER INC COMMON STOCK 74838C106 24,545 3,268,300 SH   DFND 1,2 3,268,300 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 84,893 1,465,695 SH   DFND 1,2 1,465,695 0 0
QUALCOMM INC COMMON STOCK 747525103 394,300 5,000,000 SH   DFND 1,2 5,000,000 0 0
QIAGEN NV (USD) COMMON STOCK 2437907 46,529 2,206,201 SH   DFND 1,2 2,206,201 0 0
PULTEGROUP INC COMMON STOCK 745867101 95,950 5,000,000 SH   DFND 1,2 5,000,000 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 352,144 2,090,000 SH   DFND 1,2 2,090,000 0 0
PROTO LABS INC COMMON STOCK 743713109 10,858 160,452 SH   DFND 1,2 160,452 0 0
PROTHENA CORP PLC (USD) COMMON STOCK B91XRN2 31,668 826,620 SH   DFND 1,2 826,620 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 71,449 2,950,000 SH   DFND 1,2 2,950,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,581,602 44,436,753 SH   DFND 1,2 44,436,753 0 0
PRICESMART INC COMMON STOCK 741511109 16,926 167,700 SH   DFND 1,2 167,700 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 805,479 675,800 SH   DFND 1,2 675,800 0 0
PREMIER INC CL A COMMON STOCK 74051N102 23,889 725,000 SH   DFND 1,2 725,000 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 232,539 920,000 SH   DFND 1,2 920,000 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,145,333 8,745,000 SH   DFND 1,2 8,745,000 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 1,443,635 39,857,400 SH   DFND 1,2 39,857,400 0 0
POPULAR INC COMMON STOCK 733174700 134,063 4,326,000 SH   DFND 1,2 4,326,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 10,353 119,000 SH   DFND 1,2 119,000 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 102,024 3,646,328 SH   DFND 1,2 3,646,328 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 2,102,499 11,234,900 SH   DFND 1,2 11,234,900 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 109,320 2,000,000 SH   DFND 1,2 2,000,000 0 0
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 9,480 400,000 SH   DFND 1,2 400,000 0 0
PHILLIPS 66 COMMON STOCK 718546104 302,846 3,930,000 SH   DFND 1,2 3,930,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,630,268 56,556,347 SH   DFND 1,2 56,556,347 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 141,739 1,414,277 SH   DFND 1,2 1,414,277 0 0
PG&E CORP COMMON STOCK 69331C108 1,746,382 40,425,500 SH   DFND 1,2 40,425,500 0 0
PFIZER INC COMMON STOCK 717081103 3,912,293 121,802,400 SH   DFND 1,2 121,802,400 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 6,584 474,700 SH   DFND 1,2 474,700 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 168,333 12,801,000 SH   DFND 1,2 12,801,000 0 0
PERKINELMER INC COMMON STOCK 714046109 280,724 6,230,000 SH   DFND 1,2 6,230,000 0 0
PEPSICO INC COMMON STOCK 713448108 3,429,310 41,069,585 SH   DFND 1,2 41,069,585 0 0
PAYCHEX INC COMMON STOCK 704326107 350,947 8,238,182 SH   DFND 1,2 8,238,182 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,405,395 11,740,000 SH   DFND 1,2 11,740,000 0 0
PACWEST BANCORP COMMON STOCK 695263103 57,246 1,331,000 SH   DFND 1,2 1,331,000 0 0
PACCAR INC COMMON STOCK 693718108 228,116 3,382,500 SH   DFND 1,2 3,382,500 0 0
OSHKOSH CORP COMMON STOCK 688239201 627,260 10,655,000 SH   DFND 1,2 10,655,000 0 0
ORACLE CORP COMMON STOCK 68389X105 58,297 1,425,000 SH   DFND 1,2 1,425,000 0 0
OPENTABLE INC COMMON STOCK 68372A104 130,396 1,695,000 SH   DFND 1,2 1,695,000 0 0
ONEOK INC COMMON STOCK 682680103 211,819 3,575,000 SH   DFND 1,2 3,575,000 0 0
ONE GAS INC COMMON STOCK 68235P108 32,112 893,750 SH   DFND 1,2 893,750 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 481,365 4,882,000 SH   DFND 1,2 4,882,000 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 262,833 3,657,564 SH   DFND 1,2 3,657,564 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,371,604 14,394,000 SH   DFND 1,2 14,394,000 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 17,780 305,700 SH   DFND 1,2 305,700 0 0
NUVASIVE INC COMMON STOCK 670704105 29,422 766,000 SH   DFND 1,2 766,000 0 0
NUCOR CORP COMMON STOCK 670346105 1,514,177 29,959,965 SH   DFND 1,2 29,959,965 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 85,850 5,000,000 SH   DFND 1,2 5,000,000 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 166,545 2,010,200 SH   DFND 1,2 2,010,200 0 0
NRG YIELD INC CL A COMMON STOCK 62942X108 26,616 673,323 SH   DFND 1,2 673,323 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 79,409 934,000 SH   DFND 1,2 934,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 370,298 11,475,000 SH   DFND 1,2 11,475,000 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 70,810 4,850,000 SH   DFND 1,2 4,850,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 774,826 6,280,000 SH   DFND 1,2 6,280,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 400,340 4,120,000 SH   DFND 1,2 4,120,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 2,068,907 29,123,129 SH   DFND 1,2 29,123,129 0 0
NIKE INC CL B COMMON STOCK 654106103 1,640,611 22,212,442 SH   DFND 1,2 22,212,442 0 0
NII HOLDINGS INC CL B COMMON STOCK 62913F201 23,367 19,636,205 SH   DFND 1,2 19,636,205 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 49,255 3,065,000 SH   DFND 1,2 3,065,000 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 18,518 1,150,200 SH   DFND 1,2 1,150,200 0 0
NETSUITE INC COMMON STOCK 64118Q107 280,400 2,956,874 SH   DFND 1,2 2,956,874 0 0
NETFLIX INC COMMON STOCK 64110L106 115,438 327,920 SH   DFND 1,2 327,920 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 130,511 4,549,000 SH   DFND 1,2 4,549,000 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 176,662 2,570,000 SH   DFND 1,2 2,570,000 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 109,237 3,195,000 SH   DFND 1,2 3,195,000 0 0
MURPHY USA INC COMMON STOCK 626755102 68,516 1,688,000 SH   DFND 1,2 1,688,000 0 0
MURPHY OIL CORP COMMON STOCK 626717102 382,794 6,089,622 SH   DFND 1,2 6,089,622 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 1,113,500 22,270,000 SH   DFND 1,2 22,270,000 0 0
MORGAN STANLEY COMMON STOCK 617446448 489,369 15,700,000 SH   DFND 1,2 15,700,000 0 0
MOOG INC CL A COMMON STOCK 615394202 92,042 1,405,000 SH   DFND 1,2 1,405,000 0 0
MOODYS CORP COMMON STOCK 615369105 1,340,429 16,899,000 SH   DFND 1,2 16,899,000 0 0
MONTAGE TECHNOLOGY GROUP LTD COMMON STOCK BDVZM86 44,040 2,199,800 SH   DFND 1,2 2,199,800 0 0
MONSANTO CO COMMON STOCK 61166W101 748,015 6,574,800 SH   DFND 1,2 6,574,800 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,019 29,500 SH   DFND 1,2 29,500 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 128,343 3,417,000 SH   DFND 1,2 3,417,000 0 0
MISTRAS GROUP INC COMMON STOCK 60649T107 22,360 982,000 SH   DFND 1,2 982,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 12,957,137 316,104,840 SH   DFND 1,2 316,104,840 0 0
MICROS SYSTEMS INC COMMON STOCK 594901100 60,817 1,149,000 SH   DFND 1,2 1,149,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 963,554 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 31,006 21,264,000 PRN   DFND 1,2 21,264,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 9,849,901 173,505,384 SH   DFND 1,2 173,505,384 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 376,497 3,958,538 SH   DFND 1,2 3,958,538 0 0
MEDIVATION INC COMMON STOCK 58501N101 10,299 160,000 SH   DFND 1,2 160,000 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 714,031 18,970,000 SH   DFND 1,2 18,970,000 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 1,499,692 19,655,200 SH   DFND 1,2 19,655,200 0 0
MCDONALDS CORP COMMON STOCK 580135101 122,538 1,250,000 SH   DFND 1,2 1,250,000 0 0
MB FINANCIAL INC COMMON STOCK 55264U108 25,588 826,500 SH   DFND 1,2 826,500 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 505,865 15,273,700 SH   DFND 1,2 15,273,700 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 504,225 6,750,000 SH   DFND 1,2 6,750,000 0 0
MASCO CORP COMMON STOCK 574599106 568,615 25,601,751 SH   DFND 1,2 25,601,751 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 307,139 6,230,000 SH   DFND 1,2 6,230,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 741,241 13,231,727 SH   DFND 1,2 13,231,727 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 16,728 1,200,000 SH   DFND 1,2 1,200,000 0 0
MACY'S INC COMMON STOCK 55616P104 503,965 8,500,000 SH   DFND 1,2 8,500,000 0 0
MACERICH CO (REIT) COMMON STOCK 554382101 100,975 1,620,000 SH   DFND 1,2 1,620,000 0 0
LYONDELLBASELL INDUSTRIES NV A COMMON STOCK B3SPXZ3 903,630 10,160,000 SH   DFND 1,2 10,160,000 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 805,676 16,476,000 SH   DFND 1,2 16,476,000 0 0
LORILLARD INC COMMON STOCK 544147101 198,862 3,677,190 SH   DFND 1,2 3,677,190 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,596,624 34,284,637 SH   DFND 1,2 34,284,637 0 0
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 24,096 925,000 SH   DFND 1,2 925,000 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 201,483 7,537,700 SH   DFND 1,2 7,537,700 0 0
LINKEDIN CORP CL A COMMON STOCK 53578A108 835,651 4,518,500 SH   DFND 1,2 4,518,500 0 0
LINEAR TECHNOLOGY CV SER A (OPT) 3.0% 05-1-27 CORP CONV BOND 535678AC0 68,820 57,500,000 PRN   DFND 1,2 57,500,000 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 176,988 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 25,858 48,500,000 PRN   DFND 1,2 48,500,000 0 0
LIBERTY MEDIA CORPORATION CL A COMMON STOCK 531229102 524,835 4,014,651 SH   DFND 1,2 4,014,651 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 904,042 22,206,887 SH   DFND 1,2 22,206,887 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 580,614 13,957,061 SH   DFND 1,2 13,957,061 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 273,542 9,769,373 SH   DFND 1,2 9,769,373 0 0
LENNAR CORP CL A COMMON STOCK 526057104 97,426 2,459,000 SH   DFND 1,2 2,459,000 0 0
LEGG MASON INC COMMON STOCK 524901105 27,708 565,000 SH   DFND 1,2 565,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 960,445 11,889,636 SH   DFND 1,2 11,889,636 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 92,375 3,572,123 SH   DFND 1,2 3,572,123 0 0
KYTHERA BIOPHARMACEUTICALS INC COMMON STOCK 501570105 21,761 547,300 SH   DFND 1,2 547,300 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 45,815 816,667 SH   DFND 1,2 816,667 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 180,386 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 32,874 18,573,000 SH   DFND 1,2 18,573,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 780,149 24,011,972 SH   DFND 1,2 24,011,972 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 171,430 7,835,000 SH   DFND 1,2 7,835,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 2,563,595 23,252,562 SH   DFND 1,2 23,252,562 0 0
KEYCORP COMMON STOCK 493267108 490,212 34,425,000 SH   DFND 1,2 34,425,000 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 68,634 650,000 SH   DFND 1,2 650,000 0 0
KELLOGG CO COMMON STOCK 487836108 169,317 2,700,000 SH   DFND 1,2 2,700,000 0 0
KBR INC COMMON STOCK 48242W106 3,068 115,000 SH   DFND 1,2 115,000 0 0
KB HOME COMMON STOCK 48666K109 1,699 100,000 SH   DFND 1,2 100,000 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 57,052 559,000 SH   DFND 1,2 559,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,011,937 99,027,122 SH   DFND 1,2 99,027,122 0 0
JP MORGAN CHASE & CO WTS 1:1 @ USD 42.42 10-28-18 WARRANTS 46634E114 24,321 1,204,007 SH   DFND 1,2 1,204,007 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,393,389 29,446,100 SH   DFND 1,2 29,446,100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,168,900 32,260,000 SH   DFND 1,2 32,260,000 0 0
JARDEN CORP COMMON STOCK 471109108 51,603 862,500 SH   DFND 1,2 862,500 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 27,642 2,543,000 SH   DFND 1,2 2,543,000 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 20,328 1,650,000 SH   DFND 1,2 1,650,000 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 581,990 21,109,540 SH   DFND 1,2 21,109,540 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 15,375 2,047,288 SH   DFND 1,2 2,047,288 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 729,582 1,665,751 SH   DFND 1,2 1,665,751 0 0
INTUIT COMMON STOCK 461202103 561,815 7,227,782 SH   DFND 1,2 7,227,782 0 0
INTEROIL CORP COMMON STOCK 460951106 110,763 1,710,359 SH   DFND 1,2 1,710,359 0 0
INTERNATIONAL RECTIFIER CORPORATION COMMON STOCK 460254105 41,038 1,497,734 SH   DFND 1,2 1,497,734 0 0
INTERMUNE INC COMMON STOCK 45884X103 12,819 383,000 SH   DFND 1,2 383,000 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 331,357 1,004,751 SH   DFND 1,2 1,004,751 0 0
INTEL CORP COMMON STOCK 458140100 852,891 33,045,000 SH   DFND 1,2 33,045,000 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 16,444 1,178,806 SH   DFND 1,2 1,178,806 0 0
INCYTE CORP COMMON STOCK 45337C102 945,602 17,668,200 SH   DFND 1,2 17,668,200 0 0
IMAX CORP COMMON STOCK 45245E109 12,435 455,000 SH   DFND 1,2 455,000 0 0
IDEX CORP COMMON STOCK 45167R104 75,857 1,040,700 SH   DFND 1,2 1,040,700 0 0
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 13,145 2,180,000 SH   DFND 1,2 2,180,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 314,046 7,170,000 SH   DFND 1,2 7,170,000 0 0
ICG GROUP INC COMMON STOCK 44928D108 42,759 2,094,000 SH   DFND 1,2 2,094,000 0 0
HYATT HOTELS CORPORATION CL A COMMON STOCK 448579102 233,804 4,345,000 SH   DFND 1,2 4,345,000 0 0
HUMANA INC COMMON STOCK 444859102 1,318,010 11,692,780 SH   DFND 1,2 11,692,780 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 96,504 12,362,100 SH   DFND 1,2 12,362,100 0 0
HUBBELL INC CL B COMMON STOCK 443510201 411,154 3,430,000 SH   DFND 1,2 3,430,000 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 10,703 75,000 SH   DFND 1,2 75,000 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 390,344 13,591,353 SH   DFND 1,2 13,591,353 0 0
HOSPIRA INC COMMON STOCK 441060100 69,200 1,600,000 SH   DFND 1,2 1,600,000 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 790,779 8,525,000 SH   DFND 1,2 8,525,000 0 0
HONDA MOTOR CO LTD ADR COMMON STOCK 438128308 32,690 925,000 SH   DFND 1,2 925,000 0 0
HOME LOAN SERVICING SOLUTIONS LTD COMMON STOCK B731MH9 8,964 415,000 SH   DFND 1,2 415,000 0 0
HOME FEDERAL BANCORP INC COMMON STOCK 43710G105 23,406 1,504,249 SH   DFND 1,2 1,504,249 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,999,379 126,366,479 SH   DFND 1,2 126,366,479 0 0
HOLOGIC INC COMMON STOCK 436440101 702,290 32,664,660 SH   DFND 1,2 32,664,660 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 323,600 10,000,000 SH   DFND 1,2 10,000,000 0 0
HESS CORP COMMON STOCK 42809H107 177,363 2,140,000 SH   DFND 1,2 2,140,000 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 156,600 1,500,000 SH   DFND 1,2 1,500,000 0 0
HERBALIFE LTD COMMON STOCK B0539H3 429,411 7,498,018 SH   DFND 1,2 7,498,018 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 268,900 2,500,000 SH   DFND 1,2 2,500,000 0 0
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 28,134 300,000 SH   DFND 1,2 300,000 0 0
HEALTH CARE REIT INC (REIT) COMMON STOCK 42217K106 310,218 5,205,000 SH   DFND 1,2 5,205,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 230,632 5,621,065 SH   DFND 1,2 5,621,065 0 0
HCP INC (REIT) COMMON STOCK 40414L109 223,617 5,764,800 SH   DFND 1,2 5,764,800 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 57,181 1,257,000 SH   DFND 1,2 1,257,000 0 0
HALLIBURTON CO COMMON STOCK 406216101 37,548 637,600 SH   DFND 1,2 637,600 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 35,316 720,000 SH   DFND 1,2 720,000 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 382,393 31,114,197 SH   DFND 1,2 31,114,197 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 357,621 8,659,100 SH   DFND 1,2 8,659,100 0 0
GREENHILL & CO INC COMMON STOCK 395259104 65,677 1,263,500 SH   DFND 1,2 1,263,500 0 0
GRACO INC COMMON STOCK 384109104 51,571 690,000 SH   DFND 1,2 690,000 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 7,119,562 6,388,065 SH   DFND 1,2 6,388,065 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,199,651 13,424,786 SH   DFND 1,2 13,424,786 0 0
GOGO INC COMMON STOCK 38046C109 16,432 800,000 SH   DFND 1,2 800,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,901,520 40,947,223 SH   DFND 1,2 40,947,223 0 0
GENUINE PARTS CO COMMON STOCK 372460105 204,098 2,350,000 SH   DFND 1,2 2,350,000 0 0
GENTEX CORP COMMON STOCK 371901109 162,523 5,154,567 SH   DFND 1,2 5,154,567 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 1,035,223 30,076,192 SH   DFND 1,2 30,076,192 0 0
GENERAL MILLS INC COMMON STOCK 370334104 186,811 3,605,000 SH   DFND 1,2 3,605,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,852,494 187,427,350 SH   DFND 1,2 187,427,350 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 667,135 6,125,000 SH   DFND 1,2 6,125,000 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 159 27,964 SH   DFND 1,2 27,964 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK 2118707 20,678 750,000 SH   DFND 1,2 750,000 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 11,813 625,000 SH   DFND 1,2 625,000 0 0
FORD MOTOR CO COMMON STOCK 345370860 153,039 9,810,210 SH   DFND 1,2 9,810,210 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,399,751 26,769,000 SH   DFND 1,2 26,769,000 0 0
FMC CORP COMMON STOCK 302491303 1,082,819 14,143,400 SH   DFND 1,2 14,143,400 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 11,880 722,200 SH   DFND 1,2 722,200 0 0
FIVE BELOW INC COMMON STOCK 33829M101 206,458 4,860,133 SH   DFND 1,2 4,860,133 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 905,102 26,597,183 SH   DFND 1,2 26,597,183 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 268,699 4,976,825 SH   DFND 1,2 4,976,825 0 0
FINISAR CORP COMMON STOCK 31787A507 131,020 4,942,300 SH   DFND 1,2 4,942,300 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 162,670 3,203,430 SH   DFND 1,2 3,203,430 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 140,684 6,130,000 SH   DFND 1,2 6,130,000 0 0
FASTENAL CO COMMON STOCK 311900104 546,404 11,078,750 SH   DFND 1,2 11,078,750 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 378,469 6,282,685 SH   DFND 1,2 6,282,685 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 2,106,312 28,050,500 SH   DFND 1,2 28,050,500 0 0
EXPONENT INC COMMON STOCK 30214U102 46,267 616,400 SH   DFND 1,2 616,400 0 0
EXPEDIA INC COMMON STOCK 30212P303 735,730 10,148,000 SH   DFND 1,2 10,148,000 0 0
EXELON CORPORATION COMMON STOCK 30161N101 626,320 18,662,700 SH   DFND 1,2 18,662,700 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 7,227 510,000 SH   DFND 1,2 510,000 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 988,686 17,049,244 SH   DFND 1,2 17,049,244 0 0
EPIZYME INC COMMON STOCK 29428V104 8,744 384,000 SH   DFND 1,2 384,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,500,337 7,648,145 SH   DFND 1,2 7,648,145 0 0
ENDO INTERNATIONAL PLC (CAD) COMMON STOCK BJ3VJ27 12,899 187,806 SH   DFND 1,2 187,806 0 0
ENCANA CORP COMMON STOCK 292505104 12,814 600,000 SH   DFND 1,2 600,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 2,870,825 63,138,440 SH   DFND 1,2 63,138,440 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 297,928 4,460,000 SH   DFND 1,2 4,460,000 0 0
EMERITUS CORPORATION COMMON STOCK 291005106 110,974 3,529,700 SH   DFND 1,2 3,529,700 0 0
ELONG INC ADR COMMON STOCK 290138205 11,143 690,000 SH   DFND 1,2 690,000 0 0
ELLIE MAE INC COMMON STOCK 28849P100 34,348 1,191,000 SH   DFND 1,2 1,191,000 0 0
ELI LILLY & CO COMMON STOCK 532457108 364,932 6,200,000 SH   DFND 1,2 6,200,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 928,861 12,523,400 SH   DFND 1,2 12,523,400 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 35,381 625,000 SH   DFND 1,2 625,000 0 0
EBAY INC COMMON STOCK 278642103 429,381 7,773,000 SH   DFND 1,2 7,773,000 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,207 14,000 SH   DFND 1,2 14,000 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 90,703 2,485,000 SH   DFND 1,2 2,485,000 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 2,385,082 35,545,190 SH   DFND 1,2 35,545,190 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,121,577 15,748,056 SH   DFND 1,2 15,748,056 0 0
DTE ENERGY CO COMMON STOCK 233331107 371,450 5,000,000 SH   DFND 1,2 5,000,000 0 0
DSW INC CL A COMMON STOCK 23334L102 17,930 500,000 SH   DFND 1,2 500,000 0 0
DR HORTON INC COMMON STOCK 23331A109 102,188 4,720,000 SH   DFND 1,2 4,720,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 3,709,706 76,347,104 SH   DFND 1,2 76,347,104 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 25,154 1,444,000 SH   DFND 1,2 1,444,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 209,589 2,723,000 SH   DFND 1,2 2,723,000 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 532,425 7,500,000 SH   DFND 1,2 7,500,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 270,766 6,084,621 SH   DFND 1,2 6,084,621 0 0
DIRECTV COMMON STOCK 25490A309 723,445 9,466,700 SH   DFND 1,2 9,466,700 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 531,384 10,011,000 SH   DFND 1,2 10,011,000 0 0
DIEBOLD INC COMMON STOCK 253651103 74,567 1,869,328 SH   DFND 1,2 1,869,328 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 66,098 982,000 SH   DFND 1,2 982,000 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 152,872 3,135,200 SH   DFND 1,2 3,135,200 0 0
DEUTSCHE BANK AG NAMEN (USD) COMMON STOCK 2803025 9,414 210,000 SH   DFND 1,2 210,000 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 937,760 20,964,460 SH   DFND 1,2 20,964,460 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 394,707 24,067,500 SH   DFND 1,2 24,067,500 0 0
DEMANDWARE INC COMMON STOCK 24802Y105 123,316 1,925,000 SH   DFND 1,2 1,925,000 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 1,472,012 42,482,303 SH   DFND 1,2 42,482,303 0 0
DEERE & CO COMMON STOCK 244199105 814,204 8,967,000 SH   DFND 1,2 8,967,000 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 52,601 764,000 SH   DFND 1,2 764,000 0 0
DANAHER CORP COMMON STOCK 235851102 91,500 1,220,000 SH   DFND 1,2 1,220,000 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 261,336 3,491,000 SH   DFND 1,2 3,491,000 0 0
CVENT INC COMMON STOCK 23247G109 24,221 670,000 SH   DFND 1,2 670,000 0 0
CUMMINS INC COMMON STOCK 231021106 1,786,210 11,988,789 SH   DFND 1,2 11,988,789 0 0
CULLEN/FROST BANKERS COMMON STOCK 229899109 131,801 1,700,000 SH   DFND 1,2 1,700,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 599,332 11,886,800 SH   DFND 1,2 11,886,800 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 228227104 464,512 6,295,902 SH   DFND 1,2 6,295,902 0 0
CRITEO SA ADR COMMON STOCK 226718104 9,124 225,000 SH   DFND 1,2 225,000 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 464,125 12,716,000 SH   DFND 1,2 12,716,000 0 0
COVISINT CORP COMMON STOCK 22357R103 10,790 1,472,000 SH   DFND 1,2 1,472,000 0 0
COVIDIEN PLC COMMON STOCK B68SQD2 96,863 1,315,000 SH   DFND 1,2 1,315,000 0 0
COVANCE INC COMMON STOCK 222816100 41,560 400,000 SH   DFND 1,2 400,000 0 0
COUPONS.COM INC (180 DAY LOCKUP) COMMON STOCK 22265J102 83,682 3,887,996 SH   DFND 1,2 3,887,996 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,066,329 18,502,229 SH   DFND 1,2 18,502,229 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 18,674 100,000 SH   DFND 1,2 100,000 0 0
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 22,738 475,000 SH   DFND 1,2 475,000 0 0
CORE LABORATORIES COMMON STOCK 2182531 616,156 3,105,000 SH   DFND 1,2 3,105,000 0 0
COOPER-STANDARD HOLDINGS COMMON STOCK 21676P103 182,107 2,577,594 SH   DFND 1,2 2,577,594 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 50,962 2,705,000 SH   DFND 1,2 2,705,000 0 0
CONTAINER STORE GROUP INC (THE) COMMON STOCK 210751103 14,938 440,000 SH   DFND 1,2 440,000 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 512,758 12,835,000 SH   DFND 1,2 12,835,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,090,694 29,718,458 SH   DFND 1,2 29,718,458 0 0
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 641,366 6,473,869 SH   DFND 1,2 6,473,869 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,540,499 12,575,506 SH   DFND 1,2 12,575,506 0 0
COMPUWARE CORP COMMON STOCK 205638109 22,961 2,186,752 SH   DFND 1,2 2,186,752 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 5,722,562 114,405,487 SH   DFND 1,2 114,405,487 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 538,162 8,296,000 SH   DFND 1,2 8,296,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 472,090 9,328,000 SH   DFND 1,2 9,328,000 0 0
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 40,327 1,135,000 SH   DFND 1,2 1,135,000 0 0
COCA-COLA CO COMMON STOCK 191216100 1,372,430 35,500,000 SH   DFND 1,2 35,500,000 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 487,422 26,606,000 SH   DFND 1,2 26,606,000 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 215,390 11,900,000 SH   DFND 1,2 11,900,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 2,984,019 40,319,133 SH   DFND 1,2 40,319,133 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 260,181 12,716,581 SH   DFND 1,2 12,716,581 0 0
CITY HOLDING CO COMMON STOCK 177835105 33,241 741,000 SH   DFND 1,2 741,000 0 0
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 WARRANTS 172967226 16,371 25,500,000 SH   DFND 1,2 25,500,000 0 0
CITIGROUP INC COMMON STOCK 172967424 1,839,177 38,638,174 SH   DFND 1,2 38,638,174 0 0
CIT GROUP INC COMMON STOCK 125581801 6,123 124,904 SH   DFND 1,2 124,904 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,082,236 137,538,400 SH   DFND 1,2 137,538,400 0 0
CHUBB CORP COMMON STOCK 171232101 379,525 4,250,000 SH   DFND 1,2 4,250,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 44,529 78,390 SH   DFND 1,2 78,390 0 0
CHEVRON CORP COMMON STOCK 166764100 3,714,704 31,239,630 SH   DFND 1,2 31,239,630 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,278,438 49,900,000 SH   DFND 1,2 49,900,000 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 22,720 3,426,800 SH   DFND 1,2 3,426,800 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 64,568 811,669 SH   DFND 1,2 811,669 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 854,199 31,255,000 SH   DFND 1,2 31,255,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 165,842 5,050,000 SH   DFND 1,2 5,050,000 0 0
CENTRAL EUROPEAN MEDIA ENT CL A (USD) COMMON STOCK 2529848 6,527 2,220,000 SH   DFND 1,2 2,220,000 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 15,019 1,375,400 SH   DFND 1,2 1,375,400 0 0
CENTENE CORP COMMON STOCK 15135B101 83,104 1,335,000 SH   DFND 1,2 1,335,000 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 5,071 287,000 SH   DFND 1,2 287,000 0 0
CELGENE CORP COMMON STOCK 151020104 53,048 380,000 SH   DFND 1,2 380,000 0 0
CDW CORP COMMON STOCK 12514G108 41,160 1,500,000 SH   DFND 1,2 1,500,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,386,205 22,430,500 SH   DFND 1,2 22,430,500 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 16,004 204,000 SH   DFND 1,2 204,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,604,985 26,215,000 SH   DFND 1,2 26,215,000 0 0
CASTLIGHT HEALTH INC CL B COMMON STOCK 14862Q100 9,019 425,000 SH   DFND 1,2 425,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 1,961,850 51,818,532 SH   DFND 1,2 51,818,532 0 0
CARMAX INC COMMON STOCK 143130102 86,580 1,850,000 SH   DFND 1,2 1,850,000 0 0
CAREER EDUCATION CORP COMMON STOCK 141665109 6,266 840,000 SH   DFND 1,2 840,000 0 0
CAPITALSOURCE INC COMMON STOCK 14055X102 18,748 1,285,000 SH   DFND 1,2 1,285,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,904,000 24,676,000 SH   DFND 1,2 24,676,000 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 150,228 1,002,581 SH   DFND 1,2 1,002,581 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 93,708 2,445,000 SH   DFND 1,2 2,445,000 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 435,336 9,700,000 SH   DFND 1,2 9,700,000 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 96,438 1,432,100 SH   DFND 1,2 1,432,100 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG COMMON STOCK 112585104 507,706 12,428,855 SH   DFND 1,2 12,428,855 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 178,374 5,323,000 SH   DFND 1,2 5,323,000 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 541,928 17,215,000 SH   DFND 1,2 17,215,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 4,198,847 80,824,770 SH   DFND 1,2 80,824,770 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 314,272 23,245,000 SH   DFND 1,2 23,245,000 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 55,691 1,254,300 SH   DFND 1,2 1,254,300 0 0
BOK FINANCIAL CORP COMMON STOCK 05561Q201 133,267 1,930,000 SH   DFND 1,2 1,930,000 0 0
BOEING CO COMMON STOCK 097023105 8,004,217 63,783,700 SH   DFND 1,2 63,783,700 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 8,978 270,000 SH   DFND 1,2 270,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,165,148 3,705,000 SH   DFND 1,2 3,705,000 0 0
BLACKHAWK NETWORK HOLDINGS INC CL A COMMON STOCK 09238E104 22,536 923,977 SH   DFND 1,2 923,977 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 76,395 1,120,000 SH   DFND 1,2 1,120,000 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 16,058 52,500 SH   DFND 1,2 52,500 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 67,770 1,000,000 SH   DFND 1,2 1,000,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 7,498 60,000 SH   DFND 1,2 60,000 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 2,216,351 11,830 SH   DFND 1,2 11,830 0 0
BELDEN INC COMMON STOCK 077454106 20,880 300,000 SH   DFND 1,2 300,000 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 19,330 500,000 SH   DFND 1,2 500,000 0 0
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 10,531 255,761 SH   DFND 1,2 255,761 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 976,309 13,268,679 SH   DFND 1,2 13,268,679 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 108,024 1,865,069 SH   DFND 1,2 1,865,069 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 836,522 48,635,000 SH   DFND 1,2 48,635,000 0 0
BANCOLOMBIA SA PREF ADR COMMON STOCK 05968L102 86,414 1,530,000 SH   DFND 1,2 1,530,000 0 0
BAKER HUGHES INC COMMON STOCK 057224107 531,213 8,170,000 SH   DFND 1,2 8,170,000 0 0
BAIDU INC A ADR COMMON STOCK 056752108 862,486 5,660,100 SH   DFND 1,2 5,660,100 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 334,067 22,818,800 SH   DFND 1,2 22,818,800 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 20,454 420,000 SH   DFND 1,2 420,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 1,947,708 30,239,213 SH   DFND 1,2 30,239,213 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 134,432 1,740,000 SH   DFND 1,2 1,740,000 0 0
AUTODESK INC COMMON STOCK 052769106 111,393 2,265,000 SH   DFND 1,2 2,265,000 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 211,837 1,322,000 SH   DFND 1,2 1,322,000 0 0
AT&T INC COMMON STOCK 00206R102 1,217,522 34,716,900 SH   DFND 1,2 34,716,900 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 65,529 1,010,000 SH   DFND 1,2 1,010,000 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 2,120,430 22,712,403 SH   DFND 1,2 22,712,403 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 118,950 2,500,000 SH   DFND 1,2 2,500,000 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 160,346 15,907,352 SH   DFND 1,2 15,907,352 0 0
ARCH COAL INC COMMON STOCK 039380100 14,532 3,015,000 SH   DFND 1,2 3,015,000 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK 2740542 376,887 6,550,000 SH   DFND 1,2 6,550,000 0 0
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 24,791 3,332,093 SH   DFND 1,2 3,332,093 0 0
APTARGROUP INC COMMON STOCK 038336103 33,711 510,000 SH   DFND 1,2 510,000 0 0
APPLE INC COMMON STOCK 037833100 3,284,634 6,119,600 SH   DFND 1,2 6,119,600 0 0
APOLLO EDUCATION GROUP INC CL A COMMON STOCK 037604105 8,218 240,000 SH   DFND 1,2 240,000 0 0
APACHE CORP COMMON STOCK 037411105 16,590 200,000 SH   DFND 1,2 200,000 0 0
AON PLC CL A COMMON STOCK B5BT0K0 241,041 2,860,000 SH   DFND 1,2 2,860,000 0 0
ANHEUSER-BUSCH INBEV NV ADR COMMON STOCK 03524A108 527 5,000 SH   DFND 1,2 5,000 0 0
ANGIE'S LIST INC COMMON STOCK 034754101 8,039 660,000 SH   DFND 1,2 660,000 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,473,801 27,734,310 SH   DFND 1,2 27,734,310 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 1,019,056 11,119,000 SH   DFND 1,2 11,119,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 1,000,143 12,216,238 SH   DFND 1,2 12,216,238 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 700,140 14,000,000 SH   DFND 1,2 14,000,000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 5,897,313 65,503,860 SH   DFND 1,2 65,503,860 0 0
AMERICAN AIRLINES GROUP INC CV PFD SER A 6.25% PERPETUAL CONV PREFRD STCK 02376R409 600 21,727 SH   DFND 1,2 21,727 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1,329,921 36,336,653 SH   DFND 1,2 36,336,653 0 0
AMAZON.COM INC COMMON STOCK 023135106 10,658,679 31,673,240 SH   DFND 1,2 31,673,240 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 469,656 12,547,580 SH   DFND 1,2 12,547,580 0 0
ALTISOURCE ASSET MANAGEMENT CORP COMMON STOCK 02153X108 9,135 8,500 SH   DFND 1,2 8,500 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 58,056 864,700 SH   DFND 1,2 864,700 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 396,060 7,000,000 SH   DFND 1,2 7,000,000 0 0
ALLERGAN INC COMMON STOCK 018490102 313,353 2,525,000 SH   DFND 1,2 2,525,000 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 88,871 1,224,800 SH   DFND 1,2 1,224,800 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 12,130 130,000 SH   DFND 1,2 130,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 502,944 4,225,000 SH   DFND 1,2 4,225,000 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 13,115 335,000 SH   DFND 1,2 335,000 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 65,740 1,000,000 SH   DFND 1,2 1,000,000 0 0
ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 13,588 4,130,000 SH   DFND 1,2 4,130,000 0 0
ACE LTD COMMON STOCK B3BQMF6 2,501,057 25,247,900 SH   DFND 1,2 25,247,900 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 9,732 400,000 SH   DFND 1,2 400,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,138,203 22,144,032 SH   DFND 1,2 22,144,032 0 0