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
ABAXIS INC COMMON STOCK 002567105 11,030 262,000 SH   DFND 1,2 262,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,006,270 22,496,532 SH   DFND 1,2 22,496,532 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 6,868 250,000 SH   DFND 1,2 250,000 0 0
ACE LTD COMMON STOCK B3BQMF6 2,395,594 25,604,900 SH   DFND 1,2 25,604,900 0 0
ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 12,473 4,130,000 SH   DFND 1,2 4,130,000 0 0
ACTIVE NETWORK INC (THE) COMMON STOCK 00506D100 36,777 2,570,000 SH   DFND 1,2 2,570,000 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 129,850 2,500,000 SH   DFND 1,2 2,500,000 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 1,957 70,000 SH   DFND 1,2 70,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 389,513 3,655,000 SH   DFND 1,2 3,655,000 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 8,141 130,000 SH   DFND 1,2 130,000 0 0
ALCOA INC COMMON STOCK 013817101 213,069 26,240,000 SH   DFND 1,2 26,240,000 0 0
ALCOA INC CV SR UNSEC 5.25% 03-15-14 CORP CONV BOND 013817AT8 61,275 47,500,000 PRN   DFND 1,2 47,500,000 0 0
ALLERGAN INC COMMON STOCK 018490102 228,386 2,525,000 SH   DFND 1,2 2,525,000 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 449,895 8,900,000 SH   DFND 1,2 8,900,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 77,644 1,213,000 SH   DFND 1,2 1,213,000 0 0
ALTISOURCE ASSET MANAGEMENT CORP COMMON STOCK 02153X108 16,901 32,162 SH   DFND 1,2 32,162 0 0
ALTISOURCE PORTFOLIO SOLUTIONS SA COMMON STOCK B3VL8R5 9,801 70,000 SH   DFND 1,2 70,000 0 0
ALTISOURCE RESIDENTIAL CORP COMMON STOCK 02153W100 6,511 283,334 SH   DFND 1,2 283,334 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 673,294 19,601,000 SH   DFND 1,2 19,601,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,579,430 30,640,450 SH   DFND 1,2 30,640,450 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 5,003,492 66,253,860 SH   DFND 1,2 66,253,860 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 695,409 14,300,000 SH   DFND 1,2 14,300,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 949,326 12,806,238 SH   DFND 1,2 12,806,238 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 103,200 2,500,000 SH   DFND 1,2 2,500,000 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 686,283 8,869,000 SH   DFND 1,2 8,869,000 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 782,797 16,637,559 SH   DFND 1,2 16,637,559 0 0
ANHEUSER-BUSCH INBEV NV ADR COMMON STOCK 03524A108 868 8,750 SH   DFND 1,2 8,750 0 0
AON PLC CL A COMMON STOCK B5BT0K0 534,703 7,183,000 SH   DFND 1,2 7,183,000 0 0
APACHE CORP COMMON STOCK 037411105 17,028 200,000 SH   DFND 1,2 200,000 0 0
APPLE INC COMMON STOCK 037833100 1,147,108 2,406,100 SH   DFND 1,2 2,406,100 0 0
APTARGROUP INC COMMON STOCK 038336103 56,678 942,591 SH   DFND 1,2 942,591 0 0
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 12,695 2,765,764 SH   DFND 1,2 2,765,764 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK 2740542 354,552 6,550,000 SH   DFND 1,2 6,550,000 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 173,358 14,629,352 SH   DFND 1,2 14,629,352 0 0
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 26,350 5,000,000 SH   DFND 1,2 5,000,000 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 9,568 520,000 SH   DFND 1,2 520,000 0 0
ARTHROCARE CORPORATION COMMON STOCK 043136100 39,316 1,105,000 SH   DFND 1,2 1,105,000 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 218,250 5,000,000 SH   DFND 1,2 5,000,000 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 2,243,077 22,712,403 SH   DFND 1,2 22,712,403 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 86,723 1,670,000 SH   DFND 1,2 1,670,000 0 0
AT&T INC COMMON STOCK 00206R102 1,371,973 40,566,900 SH   DFND 1,2 40,566,900 0 0
AUTODESK INC COMMON STOCK 052769106 60,314 1,465,000 SH   DFND 1,2 1,465,000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 125,941 1,740,000 SH   DFND 1,2 1,740,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 1,303,915 30,239,213 SH   DFND 1,2 30,239,213 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 12,109 420,000 SH   DFND 1,2 420,000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 428,867 20,818,800 SH   DFND 1,2 20,818,800 0 0
BAIDU INC A ADR COMMON STOCK 056752108 1,125,955 7,255,800 SH   DFND 1,2 7,255,800 0 0
BAKER HUGHES INC COMMON STOCK 057224107 466,450 9,500,000 SH   DFND 1,2 9,500,000 0 0
BANCOLOMBIA SA PREF ADR COMMON STOCK 05968L102 88,635 1,540,400 SH   DFND 1,2 1,540,400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,463,973 106,085,000 SH   DFND 1,2 99,999,999 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 113,137 1,975,190 SH   DFND 1,2 1,975,190 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2,118,611 32,251,655 SH   DFND 1,2 32,251,655 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 18,435 500,000 SH   DFND 1,2 500,000 0 0
BELDEN INC COMMON STOCK 077454106 19,215 300,000 SH   DFND 1,2 300,000 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 1,566,920 9,195 SH   DFND 1,2 9,195 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 6,811 60,000 SH   DFND 1,2 60,000 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 12,640 52,500 SH   DFND 1,2 52,500 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 116,325 1,610,700 SH   DFND 1,2 1,610,700 0 0
BLACKHAWK NETWORK HOLDINGS INC CL A COMMON STOCK 09238E104 22,144 921,500 SH   DFND 1,2 921,500 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,395,046 5,155,000 SH   DFND 1,2 5,155,000 0 0
BOEING CO COMMON STOCK 097023105 8,716,973 74,187,000 SH   DFND 1,2 74,187,000 0 0
BOK FINANCIAL CORP COMMON STOCK 05561Q201 122,266 1,930,000 SH   DFND 1,2 1,930,000 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 52,845 1,095,000 SH   DFND 1,2 1,095,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5,774,053 124,763,459 SH   DFND 1,2 99,999,999 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 254,846 9,798,000 SH   DFND 1,2 9,798,000 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 139,995 5,323,000 SH   DFND 1,2 5,323,000 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTDVTG COMMON STOCK 112585104 448,951 12,004,000 SH   DFND 1,2 12,004,000 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 546,746 14,650,222 SH   DFND 1,2 14,650,222 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 539,390 17,164,000 SH   DFND 1,2 17,164,000 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 352,133 2,854,000 SH   DFND 1,2 2,854,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,425,461 20,737,000 SH   DFND 1,2 20,737,000 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 65,813 5,294,700 SH   DFND 1,2 5,294,700 0 0
CARMAX INC COMMON STOCK 143130102 121,175 2,500,000 SH   DFND 1,2 2,500,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 1,200,859 36,791,032 SH   DFND 1,2 36,791,032 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,980,038 23,750,000 SH   DFND 1,2 23,750,000 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 11,618 204,000 SH   DFND 1,2 204,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,384,378 25,097,500 SH   DFND 1,2 25,097,500 0 0
CDW CORP COMMON STOCK 12514G108 27,396 1,200,000 SH   DFND 1,2 1,200,000 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 135,934 2,575,000 SH   DFND 1,2 2,575,000 0 0
CELGENE CORP COMMON STOCK 151020104 130,379 847,000 SH   DFND 1,2 847,000 0 0
CENTENE CORP COMMON STOCK 15135B101 12,792 200,000 SH   DFND 1,2 200,000 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 13,314 1,375,400 SH   DFND 1,2 1,375,400 0 0
CENTURYLINK INC COMMON STOCK 156700106 325,446 10,371,120 SH   DFND 1,2 10,371,120 0 0
CHANNELADVISOR CORP COMMON STOCK 159179100 7,865 214,700 SH   DFND 1,2 214,700 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 907,437 42,925,100 SH   DFND 1,2 42,925,100 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 223,977 1,820,355 SH   DFND 1,2 1,820,355 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 17,413 3,131,800 SH   DFND 1,2 3,131,800 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 806,033 31,145,000 SH   DFND 1,2 31,145,000 0 0
CHEVRON CORP COMMON STOCK 166764100 5,537,903 45,579,450 SH   DFND 1,2 45,579,450 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 17,101 39,890 SH   DFND 1,2 39,890 0 0
CHUBB CORP COMMON STOCK 171232101 312,410 3,500,000 SH   DFND 1,2 3,500,000 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 79,714 826,909 SH   DFND 1,2 826,909 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 772,860 33,000,000 SH   DFND 1,2 33,000,000 0 0
CIT GROUP INC COMMON STOCK 125581801 6,092 124,904 SH   DFND 1,2 124,904 0 0
CITIGROUP INC COMMON STOCK 172967424 3,320,591 68,451,674 SH   DFND 1,2 68,451,674 0 0
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP01-04-19 WARRANTS 172967226 19,074 25,500,000 SH   DFND 1,2 25,500,000 0 0
CITY HOLDING CO COMMON STOCK 177835105 32,041 741,000 SH   DFND 1,2 741,000 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 330,604 16,127,000 SH   DFND 1,2 16,127,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 3,002,666 40,642,480 SH   DFND 1,2 40,642,480 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 171,360 11,900,000 SH   DFND 1,2 11,900,000 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 537,622 21,626,000 SH   DFND 1,2 21,626,000 0 0
COCA-COLA CO COMMON STOCK 191216100 1,306,860 34,500,000 SH   DFND 1,2 34,500,000 0 0
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 36,604 1,135,000 SH   DFND 1,2 1,135,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 124,001 1,510,000 SH   DFND 1,2 1,510,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 480,449 8,102,000 SH   DFND 1,2 8,102,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 4,004,963 88,703,497 SH   DFND 1,2 88,703,497 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 6,506 150,000 SH   DFND 1,2 150,000 0 0
COMPUWARE CORP COMMON STOCK 205638109 34,333 3,065,452 SH   DFND 1,2 3,065,452 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,327,537 12,200,506 SH   DFND 1,2 12,200,506 0 0
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 723,540 6,547,869 SH   DFND 1,2 6,547,869 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,050,580 29,500,500 SH   DFND 1,2 29,500,500 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 502,563 14,935,000 SH   DFND 1,2 14,935,000 0 0
CONTROL4 CORPORATION COMMON STOCK 21240D107 312 18,000 SH   DFND 1,2 18,000 0 0
CORE LABORATORIES COMMON STOCK 2182531 618,276 3,653,900 SH   DFND 1,2 3,653,900 0 0
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 12,088 235,000 SH   DFND 1,2 235,000 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 33,580 200,000 SH   DFND 1,2 200,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,668,030 23,176,073 SH   DFND 1,2 23,176,073 0 0
COVANCE INC COMMON STOCK 222816100 34,584 400,000 SH   DFND 1,2 400,000 0 0
COVIDIEN PLC COMMON STOCK B68SQD2 70,264 1,153,000 SH   DFND 1,2 1,153,000 0 0
CROWN CASTLE INTL CORP COMMON STOCK 228227104 459,790 6,295,902 SH   DFND 1,2 6,295,902 0 0
CSX CORP COMMON STOCK 126408103 38,610 1,500,000 SH   DFND 1,2 1,500,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 803,226 13,746,800 SH   DFND 1,2 13,746,800 0 0
CULLEN/FROST BANKERS COMMON STOCK 229899109 119,935 1,700,000 SH   DFND 1,2 1,700,000 0 0
CUMMINS INC COMMON STOCK 231021106 1,343,741 10,113,200 SH   DFND 1,2 10,113,200 0 0
CVENT INC COMMON STOCK 23247G109 14,564 414,096 SH   DFND 1,2 414,096 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 132,852 2,341,000 SH   DFND 1,2 2,341,000 0 0
DANAHER CORP COMMON STOCK 235851102 84,570 1,220,000 SH   DFND 1,2 1,220,000 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 65,094 1,144,000 SH   DFND 1,2 1,144,000 0 0
DEERE & CO COMMON STOCK 244199105 1,203,678 14,789,020 SH   DFND 1,2 14,789,020 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 1,108,548 46,992,303 SH   DFND 1,2 46,992,303 0 0
DEMANDWARE INC COMMON STOCK 24802Y105 123,099 2,657,000 SH   DFND 1,2 2,657,000 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 426,053 23,142,500 SH   DFND 1,2 23,142,500 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 137,609 2,997,000 SH   DFND 1,2 2,997,000 0 0
DEUTSCHE BANK AG NAMEN 144A COMMON STOCK 5750355 13,775 300,000 SH   DFND 1,2 300,000 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 195,386 3,135,200 SH   DFND 1,2 3,135,200 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 38,376 900,000 SH   DFND 1,2 900,000 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 522,292 9,836,000 SH   DFND 1,2 9,836,000 0 0
DIRECTV COMMON STOCK 25490A309 605,369 10,131,700 SH   DFND 1,2 10,131,700 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 209,980 6,084,621 SH   DFND 1,2 6,084,621 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 468,600 7,500,000 SH   DFND 1,2 7,500,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 178,233 2,623,000 SH   DFND 1,2 2,623,000 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 19,886 1,350,000 SH   DFND 1,2 1,350,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 2,869,757 74,733,256 SH   DFND 1,2 74,733,256 0 0
DR HORTON INC COMMON STOCK 23331A109 28,951 1,490,000 SH   DFND 1,2 1,490,000 0 0
DSW INC CL A COMMON STOCK 23334L102 297,895 3,491,500 SH   DFND 1,2 3,491,500 0 0
DTE ENERGY CO COMMON STOCK 233331107 329,900 5,000,000 SH   DFND 1,2 5,000,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,000,902 14,988,056 SH   DFND 1,2 14,988,056 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 2,048,019 34,973,000 SH   DFND 1,2 34,973,000 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 79,396 2,485,000 SH   DFND 1,2 2,485,000 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,363 17,500 SH   DFND 1,2 17,500 0 0
EATON CORP PLC COMMON STOCK B8KQN82 457,786 6,650,000 SH   DFND 1,2 6,650,000 0 0
EBAY INC COMMON STOCK 278642103 855,651 15,337,000 SH   DFND 1,2 15,337,000 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 217,634 4,725,000 SH   DFND 1,2 4,725,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 972,759 13,970,400 SH   DFND 1,2 13,970,400 0 0
ELI LILLY & CO COMMON STOCK 532457108 261,716 5,200,000 SH   DFND 1,2 5,200,000 0 0
ELLIE MAE INC COMMON STOCK 28849P100 22,407 700,000 SH   DFND 1,2 700,000 0 0
ELONG INC ADR COMMON STOCK 290138205 12,130 690,000 SH   DFND 1,2 690,000 0 0
EMC CORPORATION COMMON STOCK 268648102 191,700 7,500,000 SH   DFND 1,2 7,500,000 0 0
EMERITUS CORPORATION COMMON STOCK 291005106 50,581 2,729,700 SH   DFND 1,2 2,729,700 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 389,171 6,015,000 SH   DFND 1,2 6,015,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 2,473,858 59,251,242 SH   DFND 1,2 59,251,242 0 0
ENCANA CORP COMMON STOCK 292505104 300,684 17,400,000 SH   DFND 1,2 17,400,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,311,606 7,748,145 SH   DFND 1,2 7,748,145 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 239,726 4,475,000 SH   DFND 1,2 4,475,000 0 0
ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 229,971 3,290,000 SH   DFND 1,2 3,290,000 0 0
EXELON CORPORATION COMMON STOCK 30161N101 557,608 18,812,700 SH   DFND 1,2 18,812,700 0 0
EXPEDIA INC COMMON STOCK 30212P303 559,228 10,798,000 SH   DFND 1,2 10,798,000 0 0
EXPONENT INC COMMON STOCK 30214U102 44,282 616,400 SH   DFND 1,2 616,400 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,609,524 26,052,500 SH   DFND 1,2 26,052,500 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 366,838 7,301,720 SH   DFND 1,2 7,301,720 0 0
FASTENAL CO COMMON STOCK 311900104 431,311 8,583,300 SH   DFND 1,2 8,583,300 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 182,745 10,130,000 SH   DFND 1,2 10,130,000 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 151,572 2,550,000 SH   DFND 1,2 2,550,000 0 0
FINISAR CORP COMMON STOCK 31787A507 43,042 1,902,000 SH   DFND 1,2 1,902,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 227,406 4,876,825 SH   DFND 1,2 4,876,825 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1,486,288 40,776,083 SH   DFND 1,2 40,776,083 0 0
FIVE BELOW INC COMMON STOCK 33829M101 212,631 4,860,133 SH   DFND 1,2 4,860,133 0 0
FMC CORP COMMON STOCK 302491303 1,086,085 15,143,400 SH   DFND 1,2 15,143,400 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,422,244 25,663,000 SH   DFND 1,2 25,663,000 0 0
FORD MOTOR CO COMMON STOCK 345370860 205,986 12,210,210 SH   DFND 1,2 12,210,210 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 12,044 625,000 SH   DFND 1,2 625,000 0 0
FRANK'S INTERNATIONAL NV COMMON STOCK BCRY5H0 39,957 1,335,000 SH   DFND 1,2 1,335,000 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 25,137 6,027,964 SH   DFND 1,2 6,027,964 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 536,060 6,125,000 SH   DFND 1,2 6,125,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,744,384 198,592,900 SH   DFND 1,2 99,999,999 0 0
GENERAL MILLS INC COMMON STOCK 370334104 172,752 3,605,000 SH   DFND 1,2 3,605,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 677,045 18,822,500 SH   DFND 1,2 18,822,500 0 0
GENERAL MOTORS COMPANY JR CV PFD SER B4.75% 12-01-13 CONV PREFRD STCK 37045V209 501,500 10,000,000 SH   DFND 1,2 10,000,000 0 0
GENTEX CORP COMMON STOCK 371901109 131,905 5,154,567 SH   DFND 1,2 5,154,567 0 0
GENUINE PARTS CO COMMON STOCK 372460105 361,463 4,468,580 SH   DFND 1,2 4,468,580 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,362,065 69,415,412 SH   DFND 1,2 69,415,412 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,862,663 24,414,786 SH   DFND 1,2 24,414,786 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 5,537,691 6,322,215 SH   DFND 1,2 6,322,215 0 0
GRACO INC COMMON STOCK 384109104 45,547 615,000 SH   DFND 1,2 615,000 0 0
GREENHILL & CO INC COMMON STOCK 395259104 58,210 1,167,000 SH   DFND 1,2 1,167,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 263,931 8,716,350 SH   DFND 1,2 8,716,350 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 424,011 30,681,000 SH   DFND 1,2 30,681,000 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 49,466 1,050,000 SH   DFND 1,2 1,050,000 0 0
HAEMONETICS CORP COMMON STOCK 405024100 55,165 1,383,274 SH   DFND 1,2 1,383,274 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 55,082 1,257,000 SH   DFND 1,2 1,257,000 0 0
HCP INC (REIT) COMMON STOCK 40414L109 236,069 5,764,800 SH   DFND 1,2 5,764,800 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 214,537 6,970,000 SH   DFND 1,2 6,970,000 0 0
HEALTH CARE REIT INC (REIT) COMMON STOCK 42217K106 422,344 6,770,500 SH   DFND 1,2 6,770,500 0 0
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 18,303 250,000 SH   DFND 1,2 250,000 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 172,375 2,500,000 SH   DFND 1,2 2,500,000 0 0
HERBALIFE LTD COMMON STOCK B0539H3 356,023 5,102,811 SH   DFND 1,2 5,102,811 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 138,750 1,500,000 SH   DFND 1,2 1,500,000 0 0
HESS CORP COMMON STOCK 42809H107 165,508 2,140,000 SH   DFND 1,2 2,140,000 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 209,800 10,000,000 SH   DFND 1,2 10,000,000 0 0
HOLOGIC INC COMMON STOCK 436440101 424,144 20,539,660 SH   DFND 1,2 20,539,660 0 0
HOME DEPOT INC COMMON STOCK 437076102 11,280,111 148,716,030 SH   DFND 1,2 99,999,999 0 0
HOME FEDERAL BANCORP INC COMMON STOCK 43710G105 18,924 1,504,249 SH   DFND 1,2 1,504,249 0 0
HOME LOAN SERVICING SOLUTIONS LTD COMMON STOCK B731MH9 9,134 415,000 SH   DFND 1,2 415,000 0 0
HONDA MOTOR CO LTD ADR COMMON STOCK 438128308 35,280 925,000 SH   DFND 1,2 925,000 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 829,154 9,985,000 SH   DFND 1,2 9,985,000 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 385,484 13,621,353 SH   DFND 1,2 13,621,353 0 0
HUBBELL INC CL B COMMON STOCK 443510201 359,258 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 65,473 8,000,000 SH   DFND 1,2 8,000,000 0 0
HUMANA INC COMMON STOCK 444859102 1,109,113 11,883,780 SH   DFND 1,2 11,883,780 0 0
HYATT HOTELS CORPORATION CL A COMMON STOCK 448579102 186,661 4,345,000 SH   DFND 1,2 4,345,000 0 0
ICG GROUP INC COMMON STOCK 44928D108 16,134 1,137,000 SH   DFND 1,2 1,137,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 290,170 9,520,000 SH   DFND 1,2 9,520,000 0 0
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 10,003 1,920,000 SH   DFND 1,2 1,920,000 0 0
IDEX CORP COMMON STOCK 45167R104 84,871 1,300,700 SH   DFND 1,2 1,300,700 0 0
IMAX CORP COMMON STOCK 45245E109 13,759 455,000 SH   DFND 1,2 455,000 0 0
INCYTE CORP COMMON STOCK 45337C102 715,240 18,748,100 SH   DFND 1,2 18,748,100 0 0
INTEL CORP COMMON STOCK 458140100 837,611 36,545,000 SH   DFND 1,2 36,545,000 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 18,638 270,000 SH   DFND 1,2 270,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 185,180 1,000,000 SH   DFND 1,2 1,000,000 0 0
INTERNATIONAL RECTIFIER CORPORATION COMMON STOCK 460254105 37,099 1,497,734 SH   DFND 1,2 1,497,734 0 0
INTEROIL CORP COMMON STOCK 460951106 37,392 524,359 SH   DFND 1,2 524,359 0 0
INTUIT COMMON STOCK 461202103 445,272 6,715,000 SH   DFND 1,2 6,715,000 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 811,577 2,156,900 SH   DFND 1,2 2,156,900 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 32,486 4,721,812 SH   DFND 1,2 4,721,812 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 518,416 19,186,395 SH   DFND 1,2 19,186,395 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 23,641 1,995,000 SH   DFND 1,2 1,995,000 0 0
JARDEN CORP COMMON STOCK 471109108 41,745 862,500 SH   DFND 1,2 862,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,314,623 26,700,000 SH   DFND 1,2 26,700,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,363,943 32,866,100 SH   DFND 1,2 32,866,100 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,241,130 62,703,232 SH   DFND 1,2 62,703,232 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 61,132 559,000 SH   DFND 1,2 559,000 0 0
KB HOME COMMON STOCK 48666K109 1,261 70,000 SH   DFND 1,2 70,000 0 0
KBR INC COMMON STOCK 48242W106 3,754 115,000 SH   DFND 1,2 115,000 0 0
KELLOGG CO COMMON STOCK 487836108 264,285 4,500,000 SH   DFND 1,2 4,500,000 0 0
KEYCORP COMMON STOCK 493267108 341,886 29,990,000 SH   DFND 1,2 29,990,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 2,218,890 23,550,100 SH   DFND 1,2 23,550,100 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 158,110 7,835,000 SH   DFND 1,2 7,835,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,992,053 56,003,745 SH   DFND 1,2 56,003,745 0 0
KINDER MORGAN INC WTS 1:1 @ USD 40.0002-15-17 WARRANTS 49456B119 64,029 12,883,000 SH   DFND 1,2 12,883,000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 252,345 4,147,000 SH   DFND 1,2 4,147,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 248,732 4,743,167 SH   DFND 1,2 4,743,167 0 0
KYTHERA BIOPHARMACEUTICALS INC COMMON STOCK 501570105 14,853 325,000 SH   DFND 1,2 325,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,984,967 29,885,076 SH   DFND 1,2 29,885,076 0 0
LEAP WIRELESS INTERNATIONAL INC CV 4.5%07-15-14 CORP CONV BOND 521863AL4 38,344 37,500,000 PRN   DFND 1,2 37,500,000 0 0
LEGG MASON INC COMMON STOCK 524901105 18,894 565,000 SH   DFND 1,2 565,000 0 0
LENNAR CORP CL A COMMON STOCK 526057104 21,913 619,000 SH   DFND 1,2 619,000 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 266,118 9,769,373 SH   DFND 1,2 9,769,373 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 1,130,233 14,243,641 SH   DFND 1,2 14,243,641 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 385,519 5,110,950 SH   DFND 1,2 5,110,950 0 0
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5%01-15-31 CORP CONV BOND 530715AN1 25,275 48,500,000 PRN   DFND 1,2 48,500,000 0 0
LIBERTY MEDIA CORPORATION CL A COMMON STOCK 531229102 609,885 4,144,651 SH   DFND 1,2 4,144,651 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 383,909 9,680,000 SH   DFND 1,2 9,680,000 0 0
LINEAR TECHNOLOGY CV SER A (OPT) 3.0%05-1-27 CORP CONV BOND 535678AC0 63,479 59,500,000 PRN   DFND 1,2 59,500,000 0 0
LINKEDIN CORP CL A COMMON STOCK 53578A108 383,115 1,557,000 SH   DFND 1,2 1,557,000 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 240,583 6,864,000 SH   DFND 1,2 6,864,000 0 0
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 19,800 590,000 SH   DFND 1,2 590,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,975,118 39,005,237 SH   DFND 1,2 39,005,237 0 0
LORILLARD INC COMMON STOCK 544147101 94,437 2,108,900 SH   DFND 1,2 2,108,900 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 789,183 16,576,000 SH   DFND 1,2 16,576,000 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 30,903 422,800 SH   DFND 1,2 422,800 0 0
LUXFER HOLDINGS PLC ADR COMMON STOCK 550678106 19,176 1,200,000 SH   DFND 1,2 1,200,000 0 0
LYONDELLBASELL INDUSTRIES NV A COMMON STOCK B3SPXZ3 860,086 11,745,000 SH   DFND 1,2 11,745,000 0 0
M&T BANK CORP COMMON STOCK 55261F104 308,619 2,757,500 SH   DFND 1,2 2,757,500 0 0
MACERICH CO (REIT) COMMON STOCK 554382101 276,516 4,899,293 SH   DFND 1,2 4,899,293 0 0
MACY'S INC COMMON STOCK 55616P104 367,795 8,500,000 SH   DFND 1,2 8,500,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 15,932 740,000 SH   DFND 1,2 740,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 493,436 11,731,727 SH   DFND 1,2 11,731,727 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 345,526 7,934,000 SH   DFND 1,2 7,934,000 0 0
MASCO CORP COMMON STOCK 574599106 556,935 26,171,751 SH   DFND 1,2 26,171,751 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 531,496 790,000 SH   DFND 1,2 790,000 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 938,998 31,510,000 SH   DFND 1,2 31,510,000 0 0
MB FINANCIAL INC COMMON STOCK 55264U108 23,340 826,500 SH   DFND 1,2 826,500 0 0
MCDONALDS CORP COMMON STOCK 580135101 144,315 1,500,000 SH   DFND 1,2 1,500,000 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 1,569,936 23,935,600 SH   DFND 1,2 23,935,600 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 110,952 1,494,100 SH   DFND 1,2 1,494,100 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 825,907 21,519,190 SH   DFND 1,2 21,519,190 0 0
MEDIVATION INC COMMON STOCK 58501N101 9,590 160,000 SH   DFND 1,2 160,000 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 149,076 1,105,000 SH   DFND 1,2 1,105,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 7,486,873 157,254,204 SH   DFND 1,2 99,999,999 0 0
MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 CORP CONV BOND 55303QAE0 27,125 21,264,000 PRN   DFND 1,2 21,264,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 472,777 23,130,000 SH   DFND 1,2 23,130,000 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 196,538 11,250,000 SH   DFND 1,2 11,250,000 0 0
MICROS SYSTEMS INC COMMON STOCK 594901100 61,676 1,235,000 SH   DFND 1,2 1,235,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 8,388,351 251,826,813 SH   DFND 1,2 99,999,999 0 0
MISTRAS GROUP INC COMMON STOCK 60649T107 16,694 982,000 SH   DFND 1,2 982,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 121,645 3,417,000 SH   DFND 1,2 3,417,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 143,888 4,579,500 SH   DFND 1,2 4,579,500 0 0
MONSANTO CO COMMON STOCK 61166W101 670,556 6,424,800 SH   DFND 1,2 6,424,800 0 0
MOODYS CORP COMMON STOCK 615369105 1,237,731 17,598,900 SH   DFND 1,2 17,598,900 0 0
MOOG INC CL A COMMON STOCK 615394202 63,950 1,090,000 SH   DFND 1,2 1,090,000 0 0
MORGAN STANLEY COMMON STOCK 617446448 564,603 20,950,000 SH   DFND 1,2 20,950,000 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 252,743 5,875,000 SH   DFND 1,2 5,875,000 0 0
MURPHY OIL CORP COMMON STOCK 626717102 449,505 7,452,000 SH   DFND 1,2 7,452,000 0 0
MURPHY USA INC COMMON STOCK 626755102 95,846 2,373,000 SH   DFND 1,2 2,373,000 0 0
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 10,373 550,000 SH   DFND 1,2 550,000 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 156,483 2,650,000 SH   DFND 1,2 2,650,000 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 188,533 6,095,479 SH   DFND 1,2 6,095,479 0 0
NETFLIX INC COMMON STOCK 64110L106 114,841 371,400 SH   DFND 1,2 371,400 0 0
NETSUITE INC COMMON STOCK 64118Q107 146,244 1,354,859 SH   DFND 1,2 1,354,859 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 5,943 525,000 SH   DFND 1,2 525,000 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 46,312 3,065,000 SH   DFND 1,2 3,065,000 0 0
NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 56,210 3,500,000 SH   DFND 1,2 3,500,000 0 0
NIELSEN HOLDINGS NV COMMON STOCK B4NTRF5 11,117 305,000 SH   DFND 1,2 305,000 0 0
NII HOLDINGS INC CL B COMMON STOCK 62913F201 97,291 16,028,100 SH   DFND 1,2 16,028,100 0 0
NIKE INC CL B COMMON STOCK 654106103 1,655,643 22,792,442 SH   DFND 1,2 22,792,442 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,789,368 26,703,000 SH   DFND 1,2 26,703,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 270,725 3,500,000 SH   DFND 1,2 3,500,000 0 0
NORTEK INC COMMON STOCK 656559309 30,784 448,034 SH   DFND 1,2 448,034 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 645,863 6,780,000 SH   DFND 1,2 6,780,000 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 64,117 4,850,000 SH   DFND 1,2 4,850,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 185,360 6,008,425 SH   DFND 1,2 6,008,425 0 0
NRG YIELD INC CL A COMMON STOCK 62942X108 20,395 673,323 SH   DFND 1,2 673,323 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 71,647 934,000 SH   DFND 1,2 934,000 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 123,237 1,287,200 SH   DFND 1,2 1,287,200 0 0
NUCOR CORP COMMON STOCK 670346105 1,612,330 32,891,269 SH   DFND 1,2 32,891,269 0 0
NUVASIVE INC COMMON STOCK 670704105 18,759 766,000 SH   DFND 1,2 766,000 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 16,448 314,200 SH   DFND 1,2 314,200 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,627,035 17,394,000 SH   DFND 1,2 17,394,000 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 267,163 3,288,564 SH   DFND 1,2 3,288,564 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 550,001 5,316,071 SH   DFND 1,2 5,316,071 0 0
ONEOK INC COMMON STOCK 682680103 190,619 3,575,000 SH   DFND 1,2 3,575,000 0 0
OPENTABLE INC COMMON STOCK 68372A104 118,616 1,695,000 SH   DFND 1,2 1,695,000 0 0
ORACLE CORP COMMON STOCK 68389X105 257,187 7,753,591 SH   DFND 1,2 7,753,591 0 0
OSHKOSH CORP COMMON STOCK 688239201 521,539 10,648,000 SH   DFND 1,2 10,648,000 0 0
PACCAR INC COMMON STOCK 693718108 188,270 3,382,500 SH   DFND 1,2 3,382,500 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,729,735 15,910,000 SH   DFND 1,2 15,910,000 0 0
PAYCHEX INC COMMON STOCK 704326107 740,062 18,210,182 SH   DFND 1,2 18,210,182 0 0
PBF ENERGY INC CL A COMMON STOCK 69318G106 7,296 325,000 SH   DFND 1,2 325,000 0 0
PEPSICO INC COMMON STOCK 713448108 5,150,662 64,788,200 SH   DFND 1,2 64,788,200 0 0
PERKINELMER INC COMMON STOCK 714046109 217,544 5,762,765 SH   DFND 1,2 5,762,765 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 453,424 29,272,071 SH   DFND 1,2 29,272,071 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 7,942 474,700 SH   DFND 1,2 474,700 0 0
PFIZER INC COMMON STOCK 717081103 3,417,288 119,027,780 SH   DFND 1,2 99,999,999 0 0
PG&E CORP COMMON STOCK 69331C108 1,695,132 41,425,500 SH   DFND 1,2 41,425,500 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 432,130 3,121,878 SH   DFND 1,2 3,121,878 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,266,565 37,724,500 SH   DFND 1,2 37,724,500 0 0
PHILLIPS 66 COMMON STOCK 718546104 69,384 1,200,000 SH   DFND 1,2 1,200,000 0 0
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 10,020 400,000 SH   DFND 1,2 400,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,874,218 9,927,000 SH   DFND 1,2 9,927,000 0 0
POPULAR INC COMMON STOCK 733174700 128,351 4,893,292 SH   DFND 1,2 4,893,292 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 1,086,699 34,741,000 SH   DFND 1,2 34,741,000 0 0
PPL CORPORATION COMMON STOCK 69351T106 33,841 1,113,920 SH   DFND 1,2 1,113,920 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,235,158 10,275,000 SH   DFND 1,2 10,275,000 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 237,466 1,045,000 SH   DFND 1,2 1,045,000 0 0
PRICELINE.COM INC COMMON STOCK 741503403 683,200 675,800 SH   DFND 1,2 675,800 0 0
PRICESMART INC COMMON STOCK 741511109 15,972 167,700 SH   DFND 1,2 167,700 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,635,884 34,870,800 SH   DFND 1,2 34,870,800 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 165,558 6,080,000 SH   DFND 1,2 6,080,000 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 86,526 2,300,000 SH   DFND 1,2 2,300,000 0 0
PROTO LABS INC COMMON STOCK 743713109 32,118 420,452 SH   DFND 1,2 420,452 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 241,628 1,505,000 SH   DFND 1,2 1,505,000 0 0
QIAGEN NV (USD) COMMON STOCK 2437907 33,733 1,576,300 SH   DFND 1,2 1,576,300 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 649,722 10,515,000 SH   DFND 1,2 10,515,000 0 0
QUIKSILVER INC COMMON STOCK 74838C106 22,976 3,268,300 SH   DFND 1,2 3,268,300 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 15,630 500,000 SH   DFND 1,2 500,000 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 210,857 13,345,400 SH   DFND 1,2 13,345,400 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 852,180 16,152,000 SH   DFND 1,2 16,152,000 0 0
RALLY SOFTWARE DEVELOPMENT CORP COMMON STOCK 751198102 19,660 656,217 SH   DFND 1,2 656,217 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 376,524 2,285,706 SH   DFND 1,2 2,285,706 0 0
RAYONIER INC (REIT) COMMON STOCK 754907103 125,079 2,247,600 SH   DFND 1,2 2,247,600 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 77,070 1,000,000 SH   DFND 1,2 1,000,000 0 0
REALPAGE INC COMMON STOCK 75606N109 4,632 200,000 SH   DFND 1,2 200,000 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 70,685 3,589,888 SH   DFND 1,2 3,589,888 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2,837,396 9,068,929 SH   DFND 1,2 9,068,929 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK 2728429 18,559 205,000 SH   DFND 1,2 205,000 0 0
RESPONSYS INC COMMON STOCK 761248103 46,448 2,815,000 SH   DFND 1,2 2,815,000 0 0
ROBERT HALF INTL COMMON STOCK 770323103 13,153 337,000 SH   DFND 1,2 337,000 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 616,509 5,765,000 SH   DFND 1,2 5,765,000 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,135,339 16,730,600 SH   DFND 1,2 16,730,600 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 8,538 130,000 SH   DFND 1,2 130,000 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 3,657,243 53,119,000 SH   DFND 1,2 53,119,000 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513104 1,141,135 22,941,999 SH   DFND 1,2 22,941,999 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 1,532,421 29,520,724 SH   DFND 1,2 29,520,724 0 0
SANDISK CORP COMMON STOCK 80004C101 169,604 2,850,000 SH   DFND 1,2 2,850,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 599,699 6,787,000 SH   DFND 1,2 6,787,000 0 0
SCHWEITZER-MAUDUIT INTERNATIONAL INC COMMON STOCK 808541106 185,149 3,058,800 SH   DFND 1,2 3,058,800 0 0
SEALED AIR CORP COMMON STOCK 81211K100 222,550 8,185,000 SH   DFND 1,2 8,185,000 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 16,305 372,000 SH   DFND 1,2 372,000 0 0
SIEMENS AG ADR COMMON STOCK 826197501 48,204 400,000 SH   DFND 1,2 400,000 0 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 357,492 4,191,000 SH   DFND 1,2 4,191,000 0 0
SINA CORP COMMON STOCK 2579230 40,504 499,000 SH   DFND 1,2 499,000 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 70,477 1,053,000 SH   DFND 1,2 1,053,000 0 0
SODASTREAM INTERNATIONAL LTD (USD) COMMON STOCK B5N90N1 28,076 450,000 SH   DFND 1,2 450,000 0 0
SOTHEBYS COMMON STOCK 835898107 12,283 250,000 SH   DFND 1,2 250,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 419,098 11,520,000 SH   DFND 1,2 11,520,000 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 1,018,798 29,763,300 SH   DFND 1,2 29,763,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A COMMON STOCK 848574109 48,567 2,003,600 SH   DFND 1,2 2,003,600 0 0
SPRINT CORP COMMON STOCK 85207U105 155 25,000 SH   DFND 1,2 25,000 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 92,443 2,082,521 SH   DFND 1,2 2,082,521 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 38,278 572,000 SH   DFND 1,2 572,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,337,739 17,380,000 SH   DFND 1,2 17,380,000 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 284,438 17,022,000 SH   DFND 1,2 17,022,000 0 0
STERLING FINANCIAL CORP 4(2) COMMON STOCK 859319303 83,451 2,912,760 SH   DFND 1,2 2,912,760 0 0
STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK 86101X104 13,140 1,000,000 SH   DFND 1,2 1,000,000 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 105,556 1,685,389 SH   DFND 1,2 1,685,389 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 262,710 27,000,000 SH   DFND 1,2 27,000,000 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,675,167 46,850,545 SH   DFND 1,2 46,850,545 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 534,930 16,500,000 SH   DFND 1,2 16,500,000 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 56,356 652,500 SH   DFND 1,2 652,500 0 0
SYNAGEVA BIOPHARMA CORP COMMON STOCK 87159A103 33,554 530,000 SH   DFND 1,2 530,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 51,790 720,000 SH   DFND 1,2 720,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 1,164,265 68,647,723 SH   DFND 1,2 68,647,723 0 0
TALISMAN ENERGY INC (USD) COMMON STOCK 87425E103 37,375 3,250,000 SH   DFND 1,2 3,250,000 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 715,982 13,827,375 SH   DFND 1,2 13,827,375 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 131,951 682,200 SH   DFND 1,2 682,200 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 129,585 3,430,000 SH   DFND 1,2 3,430,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,466,945 110,924,891 SH   DFND 1,2 99,999,999 0 0
THERAVANCE INC COMMON STOCK 88338T104 56,241 1,375,414 SH   DFND 1,2 1,375,414 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 96,758 1,050,000 SH   DFND 1,2 1,050,000 0 0
TIFFANY & CO COMMON STOCK 886547108 592,043 7,727,000 SH   DFND 1,2 7,727,000 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 987,437 8,848,000 SH   DFND 1,2 8,848,000 0 0
TIME WARNER INC COMMON STOCK 887317303 3,167,959 48,137,960 SH   DFND 1,2 48,137,960 0 0
TILE SHOP HOLDINGS INC COMMON STOCK 88677Q109 59,717 2,025,000 SH   DFND 1,2 2,025,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 13,679 421,800 SH   DFND 1,2 421,800 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 477,193 5,300,600 SH   DFND 1,2 5,300,600 0 0
TOTAL SA ADR COMMON STOCK 89151E109 107,152 1,850,000 SH   DFND 1,2 1,850,000 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 53,480 500,000 SH   DFND 1,2 500,000 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 116,839 842,385 SH   DFND 1,2 842,385 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 893,638 20,081,761 SH   DFND 1,2 20,081,761 0 0
TWENTY-FIRST CENTURY FOX INC CL A(LIMITED VOTING) COMMON STOCK 90130A101 2,677,099 79,913,400 SH   DFND 1,2 79,913,400 0 0
UAL CORP CV SR NT 6.0% 10-15-29 CORP CONV BOND 902549AJ3 1,786 500,000 PRN   DFND 1,2 500,000 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 28,537 193,600 SH   DFND 1,2 193,600 0 0
UNILEVER NV NY SHRS COMMON STOCK 904784709 554,484 14,700,000 SH   DFND 1,2 14,700,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,533,184 29,182,337 SH   DFND 1,2 29,182,337 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 786,412 25,607,681 SH   DFND 1,2 25,607,681 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 198,273 2,170,000 SH   DFND 1,2 2,170,000 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 30,885 1,500,000 SH   DFND 1,2 1,500,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,436,085 22,594,000 SH   DFND 1,2 22,594,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,716,311 37,932,000 SH   DFND 1,2 37,932,000 0 0
US AIRWAYS GROUP INC COMMON STOCK 90341W108 46,964 2,477,000 SH   DFND 1,2 2,477,000 0 0
US BANCORP COMMON STOCK 902973304 718,322 19,637,000 SH   DFND 1,2 19,637,000 0 0
USG CORP COMMON STOCK 903293405 11,346 397,000 SH   DFND 1,2 397,000 0 0
VALEANT PHARMACEUTICALS INTL INC COMMON STOCK 91911K102 11,991 115,000 SH   DFND 1,2 115,000 0 0
VALIDUS HOLDINGS LTD COMMON STOCK B23HRW2 92,265 2,495,000 SH   DFND 1,2 2,495,000 0 0
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 14,967 3,440,761 SH   DFND 1,2 3,440,761 0 0
VERISIGN INC COMMON STOCK 92343E102 662,946 13,027,044 SH   DFND 1,2 13,027,044 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,046,574 65,293,050 SH   DFND 1,2 65,293,050 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,897,007 25,019,877 SH   DFND 1,2 25,019,877 0 0
VF CORP COMMON STOCK 918204108 1,353,540 6,800,000 SH   DFND 1,2 6,800,000 0 0
VIACOM INC CL B COMMON STOCK 92553P201 413,470 4,947,000 SH   DFND 1,2 4,947,000 0 0
VISA INC CL A COMMON STOCK 92826C839 709,554 3,713,000 SH   DFND 1,2 3,713,000 0 0
VISTAPRINT NV COMMON STOCK B48HGT1 105,127 1,860,000 SH   DFND 1,2 1,860,000 0 0
VOCUS INC COMMON STOCK 92858J108 14,091 1,513,538 SH   DFND 1,2 1,513,538 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W209 99,559 2,830,000 SH   DFND 1,2 2,830,000 0 0
W. R. BERKLEY CORP COMMON STOCK 084423102 103,507 2,415,000 SH   DFND 1,2 2,415,000 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 312,613 1,194,500 SH   DFND 1,2 1,194,500 0 0
WAL-MART STORES INC COMMON STOCK 931142103 623,113 8,425,000 SH   DFND 1,2 8,425,000 0 0
WALGREEN CO COMMON STOCK 931422109 107,600 2,000,000 SH   DFND 1,2 2,000,000 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 2,366,377 36,693,705 SH   DFND 1,2 36,693,705 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 39,961 880,000 SH   DFND 1,2 880,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,687,044 40,907,953 SH   DFND 1,2 40,907,953 0 0
WATSCO INC COMMON STOCK 942622200 32,995 350,000 SH   DFND 1,2 350,000 0 0
WELLPOINT INC COMMON STOCK 94973V107 334,440 4,000,000 SH   DFND 1,2 4,000,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 6,168,134 149,277,190 SH   DFND 1,2 99,999,999 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 1,528,380 53,383,877 SH   DFND 1,2 53,383,877 0 0
WEYERHAEUSER CO CV PFD SER A 6.375%07-01-16 COMMON STOCK 962166872 56,159 1,060,000 SH   DFND 1,2 1,060,000 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 124,605 2,130,000 SH   DFND 1,2 2,130,000 0 0
WINNEBAGO INDUSTRIES INC COMMON STOCK 974637100 30,153 1,161,516 SH   DFND 1,2 1,161,516 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 18,047 223,000 SH   DFND 1,2 223,000 0 0
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 20,094 770,485 SH   DFND 1,2 770,485 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 420,358 2,660,323 SH   DFND 1,2 2,660,323 0 0
XENOPORT INC COMMON STOCK 98411C100 20,562 3,620,000 SH   DFND 1,2 3,620,000 0 0
XL GROUP PLC COMMON STOCK B5LRLL2 503,805 16,346,700 SH   DFND 1,2 16,346,700 0 0
YAHOO! INC COMMON STOCK 984332106 28,760 867,300 SH   DFND 1,2 867,300 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 10,398 1,000,000 SH   DFND 1,2 1,000,000 0 0
YANDEX NV A COMMON STOCK B5BSZB3 44,797 1,230,000 SH   DFND 1,2 1,230,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 74,682 3,710,000 SH   DFND 1,2 3,710,000 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 24,207 882,838 SH   DFND 1,2 882,838 0 0