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 35,546 13,165,000 SH   DFND 1,2 13,165,000 0 0
ZULILY INC CL A COMMON STOCK 989774104 145,535 3,841,000 SH   DFND 1,2 3,841,000 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 67,936 3,002,044 SH   DFND 1,2 3,002,044 0 0
ZAFGEN INC COMMON STOCK 98885E103 2,456 125,000 SH   DFND 1,2 125,000 0 0
YANDEX NV A COMMON STOCK B5BSZB3 254,633 9,161,098 SH   DFND 1,2 9,161,098 0 0
XOOM CORP COMMON STOCK 98419Q101 66,631 3,035,570 SH   DFND 1,2 3,035,570 0 0
XL GROUP PLC COMMON STOCK B5LRLL2 425,727 12,834,700 SH   DFND 1,2 12,834,700 0 0
XENOPORT INC COMMON STOCK 98411C100 25,657 4,769,000 SH   DFND 1,2 4,769,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 121,600 4,000,000 SH   DFND 1,2 4,000,000 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 185,165 989,763 SH   DFND 1,2 989,763 0 0
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 13,286 438,485 SH   DFND 1,2 438,485 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 22,688 275,000 SH   DFND 1,2 275,000 0 0
WIX.COM LTD COMMON STOCK BFZCHN7 16,250 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 57,272 1,060,000 SH   DFND 1,2 1,060,000 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 1,302,726 40,889,074 SH   DFND 1,2 40,889,074 0 0
WELLS FARGO & CO COMMON STOCK 949746101 7,521,607 145,008,820 SH   DFND 1,2 145,008,820 0 0
WELLPOINT INC COMMON STOCK 94973V107 220 1,840 SH   DFND 1,2 1,840 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 9,956 165,000 SH   DFND 1,2 165,000 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK BLNN369 886,080 42,600,000 SH   DFND 1,2 42,600,000 0 0
WATSCO INC COMMON STOCK 942622200 30,163 350,000 SH   DFND 1,2 350,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,121,699 44,639,153 SH   DFND 1,2 44,639,153 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 44,396 915,000 SH   DFND 1,2 915,000 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 2,800,323 31,453,705 SH   DFND 1,2 31,453,705 0 0
WALGREEN CO COMMON STOCK 931422109 456,379 7,700,000 SH   DFND 1,2 7,700,000 0 0
WAL-MART STORES INC COMMON STOCK 931142103 344,115 4,500,000 SH   DFND 1,2 4,500,000 0 0
WAGEWORKS INC COMMON STOCK 930427109 18,212 400,000 SH   DFND 1,2 400,000 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 132,116 525,000 SH   DFND 1,2 525,000 0 0
W. R. BERKLEY CORP COMMON STOCK 084423102 115,437 2,415,000 SH   DFND 1,2 2,415,000 0 0
VISA INC CL A COMMON STOCK 92826C839 1,445,688 6,775,500 SH   DFND 1,2 6,775,500 0 0
VIACOM INC CL B COMMON STOCK 92553P201 434,788 5,651,000 SH   DFND 1,2 5,651,000 0 0
VF CORP COMMON STOCK 918204108 1,382,008 20,930,000 SH   DFND 1,2 20,930,000 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,881,558 25,657,177 SH   DFND 1,2 25,657,177 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,957,126 79,157,392 SH   DFND 1,2 79,157,392 0 0
VERISIGN INC COMMON STOCK 92343E102 883,411 16,027,044 SH   DFND 1,2 16,027,044 0 0
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 20,456 3,987,540 SH   DFND 1,2 3,987,540 0 0
VALIDUS HOLDINGS LTD COMMON STOCK B23HRW2 108,144 2,763,000 SH   DFND 1,2 2,763,000 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 124,235 2,685,000 SH   DFND 1,2 2,685,000 0 0
VALEANT PHARMACEUTICALS INTL INC COMMON STOCK 91911K102 21,817 166,500 SH   DFND 1,2 166,500 0 0
USG CORP COMMON STOCK 903293405 10,914 397,000 SH   DFND 1,2 397,000 0 0
US BANCORP COMMON STOCK 902973304 895,371 21,405,000 SH   DFND 1,2 21,405,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,263,010 37,832,000 SH   DFND 1,2 37,832,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,291,414 21,699,000 SH   DFND 1,2 21,699,000 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 1,764,108 37,702,681 SH   DFND 1,2 37,702,681 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,323,356 39,876,000 SH   DFND 1,2 39,876,000 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 472,192 11,900,000 SH   DFND 1,2 11,900,000 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 149,915 9,102,321 SH   DFND 1,2 9,102,321 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 20,488 361,987 SH   DFND 1,2 361,987 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 7,882 55,700 SH   DFND 1,2 55,700 0 0
UAL CORP CV SR NT 6.0% 10-15-29 CORP CONV BOND 902549AJ3 2,698 500,000 PRN   DFND 1,2 500,000 0 0
TWITTER INC COMMON STOCK 90184L102 206,320 4,000,000 SH   DFND 1,2 4,000,000 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 3,662,069 106,797,000 SH   DFND 1,2 106,797,000 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 324,575 10,641,797 SH   DFND 1,2 10,641,797 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 34,033 2,630,062 SH   DFND 1,2 2,630,062 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 38,058 472,766 SH   DFND 1,2 472,766 0 0
TRAVELPORT WORLDWIDE LTD COMMON STOCK BQV0M37 6,584 400,000 SH   DFND 1,2 400,000 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 214,199 6,700,000 SH   DFND 1,2 6,700,000 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 532,522 2,888,958 SH   DFND 1,2 2,888,958 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 49,750 500,000 SH   DFND 1,2 500,000 0 0
TOTAL SA ADR COMMON STOCK 89151E109 119,233 1,850,000 SH   DFND 1,2 1,850,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 262,600 5,320,000 SH   DFND 1,2 5,320,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 241,777 7,759,200 SH   DFND 1,2 7,759,200 0 0
TIME WARNER INC COMMON STOCK 887317303 1,665,478 22,144,367 SH   DFND 1,2 22,144,367 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 350,502 2,442,690 SH   DFND 1,2 2,442,690 0 0
TIME INC COMMON STOCK 887228104 10,395 443,670 SH   DFND 1,2 443,670 0 0
TIFFANY & CO COMMON STOCK 886547108 668,433 6,940,430 SH   DFND 1,2 6,940,430 0 0
THORATEC CORP COMMON STOCK 885175307 11,628 435,000 SH   DFND 1,2 435,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 490,208 4,028,000 SH   DFND 1,2 4,028,000 0 0
THERAVANCE INC COMMON STOCK 88338T104 104,621 6,121,777 SH   DFND 1,2 6,121,777 0 0
THERAVANCE BIOPHARMA INC COMMON STOCK BMNDK09 43,226 1,875,321 SH   DFND 1,2 1,875,321 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,397,811 71,247,862 SH   DFND 1,2 71,247,862 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 10,750 200,000 SH   DFND 1,2 200,000 0 0
TESORO CORP COMMON STOCK 881609101 97,873 1,605,000 SH   DFND 1,2 1,605,000 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 355,332 1,464,200 SH   DFND 1,2 1,464,200 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 809,300 14,637,375 SH   DFND 1,2 14,637,375 0 0
TALMER BANCORP INC CL A COMMON STOCK 87482X101 42,431 3,068,056 SH   DFND 1,2 3,068,056 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 755,695 37,447,723 SH   DFND 1,2 37,447,723 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 7,265 100,000 SH   DFND 1,2 100,000 0 0
T-MOBILE US INC COMMON STOCK 872590104 18,766 650,000 SH   DFND 1,2 650,000 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 252,129 10,270,000 SH   DFND 1,2 10,270,000 0 0
SYNAGEVA BIOPHARMA CORP COMMON STOCK 87159A103 64,908 943,698 SH   DFND 1,2 943,698 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 73,139 652,500 SH   DFND 1,2 652,500 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 775,964 20,403,987 SH   DFND 1,2 20,403,987 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,380,092 38,135,542 SH   DFND 1,2 38,135,542 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 221,400 27,000,000 SH   DFND 1,2 27,000,000 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 21,667 445,000 SH   DFND 1,2 445,000 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 25 423 SH   DFND 1,2 423 0 0
STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK 86101X104 28,042 1,785,000 SH   DFND 1,2 1,785,000 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON STOCK 85590A401 249,630 3,000,000 SH   DFND 1,2 3,000,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 324,855 4,305,000 SH   DFND 1,2 4,305,000 0 0
STANDARD PACIFIC COMMON STOCK 85375C101 13,437 1,794,000 SH   DFND 1,2 1,794,000 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 211,630 7,280,000 SH   DFND 1,2 7,280,000 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 13,137 190,000 SH   DFND 1,2 190,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A COMMON STOCK 848574109 76,257 2,003,600 SH   DFND 1,2 2,003,600 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 1,095,394 27,901,020 SH   DFND 1,2 27,901,020 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 423,769 12,125,000 SH   DFND 1,2 12,125,000 0 0
SOTHEBYS COMMON STOCK 835898107 47,150 1,320,000 SH   DFND 1,2 1,320,000 0 0
SONUS NETWORKS INC COMMON STOCK 835916107 15,390 4,500,000 SH   DFND 1,2 4,500,000 0 0
SKECHERS USA INC CL A COMMON STOCK 830566105 18,659 350,000 SH   DFND 1,2 350,000 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 82,868 504,000 SH   DFND 1,2 504,000 0 0
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 80,801 3,403,570 SH   DFND 1,2 3,403,570 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 13,831 372,000 SH   DFND 1,2 372,000 0 0
SEALED AIR CORP COMMON STOCK 81211K100 250,613 7,185,000 SH   DFND 1,2 7,185,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 989,952 9,735,000 SH   DFND 1,2 9,735,000 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 1,418,552 24,657,600 SH   DFND 1,2 24,657,600 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513104 1,252,476 22,195,213 SH   DFND 1,2 22,195,213 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 4,522,692 57,162,434 SH   DFND 1,2 57,162,434 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 86,027 1,130,000 SH   DFND 1,2 1,130,000 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,133,587 14,440,600 SH   DFND 1,2 14,440,600 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 908,719 8,270,100 SH   DFND 1,2 8,270,100 0 0
ROBERT HALF INTL COMMON STOCK 770323103 187,253 3,821,490 SH   DFND 1,2 3,821,490 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 12,734 1,001,854 SH   DFND 1,2 1,001,854 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 178,180 3,020,000 SH   DFND 1,2 3,020,000 0 0
RENTRAK CORP COMMON STOCK 760174102 33,517 550,000 SH   DFND 1,2 550,000 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK 2728429 20,498 205,000 SH   DFND 1,2 205,000 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2,662,693 7,385,700 SH   DFND 1,2 7,385,700 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 59,520 3,589,888 SH   DFND 1,2 3,589,888 0 0
RE/MAX HOLDINGS INC CL A COMMON STOCK 75524W108 16,352 550,000 SH   DFND 1,2 550,000 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 682,505 4,143,171 SH   DFND 1,2 4,143,171 0 0
RALLY SOFTWARE DEVELOPMENT CORP COMMON STOCK 751198102 4,804 400,000 SH   DFND 1,2 400,000 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 268,794 8,257,875 SH   DFND 1,2 8,257,875 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 219,665 13,345,400 SH   DFND 1,2 13,345,400 0 0
QUNAR CAYMAN ISLANDS LTD B ADR COMMON STOCK 74906P104 2,906 105,100 SH   DFND 1,2 105,100 0 0
QUIKSILVER INC COMMON STOCK 74838C106 860 500,000 SH   DFND 1,2 500,000 0 0
QUALCOMM INC COMMON STOCK 747525103 620,591 8,300,000 SH   DFND 1,2 8,300,000 0 0
QUAD/GRAPHICS INC CL A COMMON STOCK 747301109 188 9,777 SH   DFND 1,2 9,777 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 59,484 1,883,000 SH   DFND 1,2 1,883,000 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 24,986 104,734 SH   DFND 1,2 104,734 0 0
PULTEGROUP INC COMMON STOCK 745867101 88,300 5,000,000 SH   DFND 1,2 5,000,000 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 346,606 2,090,000 SH   DFND 1,2 2,090,000 0 0
PROTHENA CORP PLC (USD) COMMON STOCK B91XRN2 27,993 1,263,214 SH   DFND 1,2 1,263,214 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,810,000 57,439,694 SH   DFND 1,2 57,439,694 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 782,968 675,800 SH   DFND 1,2 675,800 0 0
PREMIER INC CL A COMMON STOCK 74051N102 23,824 725,000 SH   DFND 1,2 725,000 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 227,405 960,000 SH   DFND 1,2 960,000 0 0
PRAXAIR INC COMMON STOCK 74005P104 999,750 7,750,000 SH   DFND 1,2 7,750,000 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 2,861,300 82,792,246 SH   DFND 1,2 82,792,246 0 0
POPULAR INC COMMON STOCK 733174700 10,302 350,000 SH   DFND 1,2 350,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 440,788 5,150,600 SH   DFND 1,2 5,150,600 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 194,147 6,334,336 SH   DFND 1,2 6,334,336 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 2,071,711 10,517,900 SH   DFND 1,2 10,517,900 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 288,499 5,280,000 SH   DFND 1,2 5,280,000 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 49,269 1,509,000 SH   DFND 1,2 1,509,000 0 0
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 10,036 400,000 SH   DFND 1,2 400,000 0 0
PHILLIPS 66 COMMON STOCK 718546104 410,616 5,050,000 SH   DFND 1,2 5,050,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,836,689 57,993,873 SH   DFND 1,2 57,993,873 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 290,871 2,476,977 SH   DFND 1,2 2,476,977 0 0
PG&E CORP COMMON STOCK 69331C108 1,800,497 39,975,500 SH   DFND 1,2 39,975,500 0 0
PFIZER INC COMMON STOCK 717081103 3,834,147 129,663,400 SH   DFND 1,2 129,663,400 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 7,068 474,700 SH   DFND 1,2 474,700 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 61,031 4,301,000 SH   DFND 1,2 4,301,000 0 0
PERKINELMER INC COMMON STOCK 714046109 271,628 6,230,000 SH   DFND 1,2 6,230,000 0 0
PEPSICO INC COMMON STOCK 713448108 4,493,649 48,272,088 SH   DFND 1,2 48,272,088 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 61,900 5,000,000 SH   DFND 1,2 5,000,000 0 0
PAYCHEX INC COMMON STOCK 704326107 179,660 4,064,700 SH   DFND 1,2 4,064,700 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 63,990 3,000,000 SH   DFND 1,2 3,000,000 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,351,536 11,840,000 SH   DFND 1,2 11,840,000 0 0
PACWEST BANCORP COMMON STOCK 695263103 121,717 2,952,149 SH   DFND 1,2 2,952,149 0 0
PACCAR INC COMMON STOCK 693718108 192,380 3,382,500 SH   DFND 1,2 3,382,500 0 0
OSHKOSH CORP COMMON STOCK 688239201 470,418 10,655,000 SH   DFND 1,2 10,655,000 0 0
ONEOK INC COMMON STOCK 682680103 234,341 3,575,000 SH   DFND 1,2 3,575,000 0 0
ONE GAS INC COMMON STOCK 68235P108 40,269 1,175,750 SH   DFND 1,2 1,175,750 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 247,224 3,993,931 SH   DFND 1,2 3,993,931 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 233,802 3,587,564 SH   DFND 1,2 3,587,564 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 723,529 7,525,000 SH   DFND 1,2 7,525,000 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 15,621 305,700 SH   DFND 1,2 305,700 0 0
NUVASIVE INC COMMON STOCK 670704105 26,710 766,000 SH   DFND 1,2 766,000 0 0
NUCOR CORP COMMON STOCK 670346105 1,532,686 28,236,665 SH   DFND 1,2 28,236,665 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 77,075 5,000,000 SH   DFND 1,2 5,000,000 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 174,005 3,864,200 SH   DFND 1,2 3,864,200 0 0
NRG YIELD INC CL A COMMON STOCK 62942X108 31,680 673,323 SH   DFND 1,2 673,323 0 0
NRG ENERGY INC COMMON STOCK 629377508 4,209 138,105 SH   DFND 1,2 138,105 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 87,917 934,000 SH   DFND 1,2 934,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 416,031 11,550,000 SH   DFND 1,2 11,550,000 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 58,685 4,850,000 SH   DFND 1,2 4,850,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 827,453 6,280,000 SH   DFND 1,2 6,280,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 459,792 4,120,000 SH   DFND 1,2 4,120,000 0 0
NORD ANGLIA EDUCATION INC COMMON STOCK BKRCQQ6 22,333 1,313,700 SH   DFND 1,2 1,313,700 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 3,018,897 44,161,750 SH   DFND 1,2 44,161,750 0 0
NIKE INC CL B COMMON STOCK 654106103 1,624,746 18,214,640 SH   DFND 1,2 18,214,640 0 0
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) COMMON STOCK 65341B106 13,876 400,000 SH   DFND 1,2 400,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 60,083 640,000 SH   DFND 1,2 640,000 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 156,526 6,790,720 SH   DFND 1,2 6,790,720 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 48,642 3,065,000 SH   DFND 1,2 3,065,000 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 18,024 1,150,200 SH   DFND 1,2 1,150,200 0 0
NETSUITE INC COMMON STOCK 64118Q107 304,693 3,402,874 SH   DFND 1,2 3,402,874 0 0
NETFLIX INC COMMON STOCK 64110L106 277,304 614,620 SH   DFND 1,2 614,620 0 0
NEOVASC INC COMMON STOCK 64065J106 24,269 4,277,000 SH   DFND 1,2 4,277,000 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 609,561 8,010,000 SH   DFND 1,2 8,010,000 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 125,236 4,049,000 SH   DFND 1,2 4,049,000 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 145,557 2,025,000 SH   DFND 1,2 2,025,000 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 295,258 7,655,115 SH   DFND 1,2 7,655,115 0 0
MURPHY USA INC COMMON STOCK 626755102 27,061 510,000 SH   DFND 1,2 510,000 0 0
MURPHY OIL CORP COMMON STOCK 626717102 321,655 5,652,000 SH   DFND 1,2 5,652,000 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 1,051,629 23,680,000 SH   DFND 1,2 23,680,000 0 0
MORGAN STANLEY COMMON STOCK 617446448 423,483 12,250,000 SH   DFND 1,2 12,250,000 0 0
MOOG INC CL A COMMON STOCK 615394202 104,652 1,530,000 SH   DFND 1,2 1,530,000 0 0
MOODYS CORP COMMON STOCK 615369105 1,296,039 13,714,698 SH   DFND 1,2 13,714,698 0 0
MONTAGE TECHNOLOGY GROUP LTD COMMON STOCK BDVZM86 24,648 1,179,900 SH   DFND 1,2 1,179,900 0 0
MONSANTO CO COMMON STOCK 61166W101 739,731 6,574,800 SH   DFND 1,2 6,574,800 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 147,547 3,488,100 SH   DFND 1,2 3,488,100 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 80,689 5,400,900 SH   DFND 1,2 5,400,900 0 0
MISTRAS GROUP INC COMMON STOCK 60649T107 20,033 982,000 SH   DFND 1,2 982,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 16,199,572 349,429,933 SH   DFND 1,2 349,429,933 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 836,741 36,731,400 SH   DFND 1,2 36,731,400 0 0
MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 CORP CONV BOND 55303QAE0 26,833 21,264,000 PRN   DFND 1,2 21,264,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 10,368,489 174,907,040 SH   DFND 1,2 174,907,040 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 264,671 2,436,000 SH   DFND 1,2 2,436,000 0 0
MEDTRONIC INC COMMON STOCK 585055106 219,551 3,544,000 SH   DFND 1,2 3,544,000 0 0
MEDIVATION INC COMMON STOCK 58501N101 15,819 160,000 SH   DFND 1,2 160,000 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 776,632 18,970,000 SH   DFND 1,2 18,970,000 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 1,234,254 14,615,200 SH   DFND 1,2 14,615,200 0 0
MB FINANCIAL INC COMMON STOCK 55264U108 27,957 1,010,000 SH   DFND 1,2 1,010,000 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 483,114 15,976,000 SH   DFND 1,2 15,976,000 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 683,021 9,240,000 SH   DFND 1,2 9,240,000 0 0
MASCO CORP COMMON STOCK 574599106 759,430 31,748,751 SH   DFND 1,2 31,748,751 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 326,078 6,230,000 SH   DFND 1,2 6,230,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 471,638 6,747,319 SH   DFND 1,2 6,747,319 0 0
MARKIT LTD COMMON STOCK BN7PJF6 108,344 4,640,000 SH   DFND 1,2 4,640,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 14,040 1,200,000 SH   DFND 1,2 1,200,000 0 0
MACY'S INC COMMON STOCK 55616P104 494,530 8,500,000 SH   DFND 1,2 8,500,000 0 0
MACQUARIE INFRASTRUCTURE CO LLC COMMON STOCK 55608B105 133,400 2,000,000 SH   DFND 1,2 2,000,000 0 0
MACERICH CO (REIT) COMMON STOCK 554382101 103,405 1,620,000 SH   DFND 1,2 1,620,000 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 1,006,192 9,260,000 SH   DFND 1,2 9,260,000 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 871,910 16,476,000 SH   DFND 1,2 16,476,000 0 0
LORILLARD INC COMMON STOCK 544147101 475,646 7,939,338 SH   DFND 1,2 7,939,338 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,352,683 29,284,837 SH   DFND 1,2 29,284,837 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 298,886 9,065,393 SH   DFND 1,2 9,065,393 0 0
LINKEDIN CORP CL A COMMON STOCK 53578A108 1,363,830 6,563,500 SH   DFND 1,2 6,563,500 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 136,943 3,085,000 SH   DFND 1,2 3,085,000 0 0
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 CORP CONV BOND 530715AN1 27,224 48,500,000 PRN   DFND 1,2 48,500,000 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 925,458 22,563,887 SH   DFND 1,2 22,563,887 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 593,733 13,957,061 SH   DFND 1,2 13,957,061 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 232,902 9,769,373 SH   DFND 1,2 9,769,373 0 0
LENNAR CORP CL A COMMON STOCK 526057104 95,483 2,459,000 SH   DFND 1,2 2,459,000 0 0
LEGG MASON INC COMMON STOCK 524901105 28,905 565,000 SH   DFND 1,2 565,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 265,668 4,270,500 SH   DFND 1,2 4,270,500 0 0
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 257,578 5,230,000 SH   DFND 1,2 5,230,000 0 0
KYTHERA BIOPHARMACEUTICALS INC COMMON STOCK 501570105 17,930 547,300 SH   DFND 1,2 547,300 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 100,768 1,786,667 SH   DFND 1,2 1,786,667 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 1,370,255 17,393,435 SH   DFND 1,2 17,393,435 0 0
KITE PHARMA INC COMMON STOCK 49803L109 5,415 190,000 SH   DFND 1,2 190,000 0 0
KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17 WARRANTS 49456B119 65,393 17,965,000 SH   DFND 1,2 17,965,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 543,278 14,170,000 SH   DFND 1,2 14,170,000 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 171,665 7,835,000 SH   DFND 1,2 7,835,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 779,345 7,245,000 SH   DFND 1,2 7,245,000 0 0
KEYCORP COMMON STOCK 493267108 449,954 33,755,000 SH   DFND 1,2 33,755,000 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 84,585 650,000 SH   DFND 1,2 650,000 0 0
KELLOGG CO COMMON STOCK 487836108 215,600 3,500,000 SH   DFND 1,2 3,500,000 0 0
KBR INC COMMON STOCK 48242W106 2,165 115,000 SH   DFND 1,2 115,000 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 54,540 450,000 SH   DFND 1,2 450,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,797,264 96,236,122 SH   DFND 1,2 96,236,122 0 0
JP MORGAN CHASE & CO WTS 1:1 @ USD 42.42 10-28-18 WARRANTS 46634E114 47,259 2,350,000 SH   DFND 1,2 2,350,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,048,128 23,821,100 SH   DFND 1,2 23,821,100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,937,087 27,555,000 SH   DFND 1,2 27,555,000 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 228,942 8,866,837 SH   DFND 1,2 8,866,837 0 0
JARDEN CORP COMMON STOCK 471109108 51,845 862,500 SH   DFND 1,2 862,500 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 36,975 2,543,000 SH   DFND 1,2 2,543,000 0 0
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 6,517 1,519,000 SH   DFND 1,2 1,519,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 50,704 3,653,053 SH   DFND 1,2 3,653,053 0 0
ISRAEL CHEMICALS LTD (USD) COMMON STOCK B020267 3,326 460,000 SH   DFND 1,2 460,000 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 20,793 1,605,000 SH   DFND 1,2 1,605,000 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 462846106 759,864 23,273,014 SH   DFND 1,2 23,273,014 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 43,273 4,889,615 SH   DFND 1,2 4,889,615 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 139,377 301,800 SH   DFND 1,2 301,800 0 0
INTUIT COMMON STOCK 461202103 633,515 7,227,782 SH   DFND 1,2 7,227,782 0 0
INTREPID POTASH INC COMMON STOCK 46121Y102 75,628 4,895,000 SH   DFND 1,2 4,895,000 0 0
INTEROIL CORP COMMON STOCK 460951106 117,872 2,172,359 SH   DFND 1,2 2,172,359 0 0
INTERNATIONAL RECTIFIER CORPORATION COMMON STOCK 460254105 58,771 1,497,734 SH   DFND 1,2 1,497,734 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 20,480 105,000 SH   DFND 1,2 105,000 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 174,393 736,800 SH   DFND 1,2 736,800 0 0
INTEL CORP COMMON STOCK 458140100 1,149,060 33,000,000 SH   DFND 1,2 33,000,000 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 29,060 2,068,345 SH   DFND 1,2 2,068,345 0 0
INCYTE CORP COMMON STOCK 45337C102 866,380 17,663,200 SH   DFND 1,2 17,663,200 0 0
IDEX CORP COMMON STOCK 45167R104 75,315 1,040,700 SH   DFND 1,2 1,040,700 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 395,527 8,055,540 SH   DFND 1,2 8,055,540 0 0
HYATT HOTELS CORPORATION CL A COMMON STOCK 448579102 244,713 4,043,508 SH   DFND 1,2 4,043,508 0 0
HUMANA INC COMMON STOCK 444859102 1,523,452 11,692,780 SH   DFND 1,2 11,692,780 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 105,634 12,362,100 SH   DFND 1,2 12,362,100 0 0
HUBBELL INC CL B COMMON STOCK 443510201 413,418 3,430,000 SH   DFND 1,2 3,430,000 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 11,250 75,000 SH   DFND 1,2 75,000 0 0
HOSPIRA INC COMMON STOCK 441060100 83,248 1,600,000 SH   DFND 1,2 1,600,000 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 793,848 8,525,000 SH   DFND 1,2 8,525,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,815,261 106,989,979 SH   DFND 1,2 106,989,979 0 0
HOLOGIC INC COMMON STOCK 436440101 794,731 32,664,660 SH   DFND 1,2 32,664,660 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 68,578 1,570,000 SH   DFND 1,2 1,570,000 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 354,700 10,000,000 SH   DFND 1,2 10,000,000 0 0
HESS CORP COMMON STOCK 42809H107 201,845 2,140,000 SH   DFND 1,2 2,140,000 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 143,145 1,500,000 SH   DFND 1,2 1,500,000 0 0
HERBALIFE LTD COMMON STOCK B0539H3 122,866 2,808,376 SH   DFND 1,2 2,808,376 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 244,675 2,500,000 SH   DFND 1,2 2,500,000 0 0
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 50,362 648,739 SH   DFND 1,2 648,739 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 397,374 8,531,007 SH   DFND 1,2 8,531,007 0 0
HCP INC (REIT) COMMON STOCK 40414L109 94,830 2,388,065 SH   DFND 1,2 2,388,065 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 60,701 1,257,000 SH   DFND 1,2 1,257,000 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 12,105 900,000 SH   DFND 1,2 900,000 0 0
HASBRO INC COMMON STOCK 418056107 116,864 2,125,000 SH   DFND 1,2 2,125,000 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 6,651 150,000 SH   DFND 1,2 150,000 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 423,356 31,290,197 SH   DFND 1,2 31,290,197 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 386,455 11,000,725 SH   DFND 1,2 11,000,725 0 0
GREENHILL & CO INC COMMON STOCK 395259104 59,902 1,288,500 SH   DFND 1,2 1,288,500 0 0
GREEN BANCORP INC COMMON STOCK 39260X100 12,059 703,125 SH   DFND 1,2 703,125 0 0
GRACO INC COMMON STOCK 384109104 50,356 690,000 SH   DFND 1,2 690,000 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 3,420,776 5,813,592 SH   DFND 1,2 5,813,592 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,974,074 10,753,796 SH   DFND 1,2 10,753,796 0 0
GOGO INC COMMON STOCK 38046C109 16,860 1,000,000 SH   DFND 1,2 1,000,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,816,368 26,457,190 SH   DFND 1,2 26,457,190 0 0
GENUINE PARTS CO COMMON STOCK 372460105 206,119 2,350,000 SH   DFND 1,2 2,350,000 0 0
GENTEX CORP COMMON STOCK 371901109 151,908 5,674,567 SH   DFND 1,2 5,674,567 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 674,771 21,126,192 SH   DFND 1,2 21,126,192 0 0
GENERAL MILLS INC COMMON STOCK 370334104 73,909 1,465,000 SH   DFND 1,2 1,465,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 5,042,486 196,818,350 SH   DFND 1,2 196,818,350 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 603,042 4,745,000 SH   DFND 1,2 4,745,000 0 0
GAP INC COMMON STOCK 364760108 16,676 400,000 SH   DFND 1,2 400,000 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 228,248 5,540,000 SH   DFND 1,2 5,540,000 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK 2118707 23,925 750,000 SH   DFND 1,2 750,000 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 9,688 625,000 SH   DFND 1,2 625,000 0 0
FORD MOTOR CO COMMON STOCK 345370860 94,807 6,410,210 SH   DFND 1,2 6,410,210 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,447,791 26,657,910 SH   DFND 1,2 26,657,910 0 0
FMC CORP COMMON STOCK 302491303 742,487 12,982,805 SH   DFND 1,2 12,982,805 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 50,144 1,600,000 SH   DFND 1,2 1,600,000 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 17,881 979,252 SH   DFND 1,2 979,252 0 0
FIVE BELOW INC COMMON STOCK 33829M101 200,850 5,070,694 SH   DFND 1,2 5,070,694 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 768,219 22,884,083 SH   DFND 1,2 22,884,083 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 245,756 4,976,825 SH   DFND 1,2 4,976,825 0 0
FINISAR CORP COMMON STOCK 31787A507 200,458 12,054,000 SH   DFND 1,2 12,054,000 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 179,489 5,245,930 SH   DFND 1,2 5,245,930 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 95,095 4,750,000 SH   DFND 1,2 4,750,000 0 0
FCB FINANCIAL HOLDINGS INC CL A COMMON STOCK 30255G103 6,018 265,000 SH   DFND 1,2 265,000 0 0
FASTENAL CO COMMON STOCK 311900104 506,248 11,275,000 SH   DFND 1,2 11,275,000 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 646,759 8,182,685 SH   DFND 1,2 8,182,685 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 122,265 1,300,000 SH   DFND 1,2 1,300,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 2,406,633 34,073,808 SH   DFND 1,2 34,073,808 0 0
EXPONENT INC COMMON STOCK 30214U102 37,921 535,000 SH   DFND 1,2 535,000 0 0
EXPEDIA INC COMMON STOCK 30212P303 858,939 9,803,000 SH   DFND 1,2 9,803,000 0 0
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 50,800 1,000,000 SH   DFND 1,2 1,000,000 0 0
EXELON CORP COMMON STOCK 30161N101 530,532 15,562,700 SH   DFND 1,2 15,562,700 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 805,692 13,083,671 SH   DFND 1,2 13,083,671 0 0
EPIZYME INC COMMON STOCK 29428V104 10,410 384,000 SH   DFND 1,2 384,000 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 52,128 1,190,400 SH   DFND 1,2 1,190,400 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,208,224 12,201,816 SH   DFND 1,2 12,201,816 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 1,652 40,000 SH   DFND 1,2 40,000 0 0
ENDO INTERNATIONAL PLC (CAD) COMMON STOCK BJ3VJ27 12,912 187,806 SH   DFND 1,2 187,806 0 0
ENCANA CORP COMMON STOCK 292505104 12,740 600,000 SH   DFND 1,2 600,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 2,599,224 54,291,169 SH   DFND 1,2 54,291,169 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 93,870 1,500,000 SH   DFND 1,2 1,500,000 0 0
ELONG INC ADR COMMON STOCK 290138205 14,200 690,000 SH   DFND 1,2 690,000 0 0
ELLIE MAE INC COMMON STOCK 28849P100 38,827 1,191,000 SH   DFND 1,2 1,191,000 0 0
ELI LILLY & CO COMMON STOCK 532457108 556,089 8,575,000 SH   DFND 1,2 8,575,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 610,796 5,979,400 SH   DFND 1,2 5,979,400 0 0
EBAY INC COMMON STOCK 278642103 160,659 2,837,000 SH   DFND 1,2 2,837,000 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,132 14,000 SH   DFND 1,2 14,000 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 84,490 2,485,000 SH   DFND 1,2 2,485,000 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 2,553,593 35,585,190 SH   DFND 1,2 35,585,190 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,147,325 15,344,723 SH   DFND 1,2 15,344,723 0 0
DTE ENERGY CO COMMON STOCK 233331107 418,440 5,500,000 SH   DFND 1,2 5,500,000 0 0
DSW INC CL A COMMON STOCK 23334L102 9,635 320,000 SH   DFND 1,2 320,000 0 0
DR HORTON INC COMMON STOCK 23331A109 97,367 4,745,000 SH   DFND 1,2 4,745,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 2,657,720 50,681,158 SH   DFND 1,2 50,681,158 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 28,158 1,444,000 SH   DFND 1,2 1,444,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 320,551 4,165,169 SH   DFND 1,2 4,165,169 0 0
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 CONV PREFRD STCK 25746U869 29,940 600,000 SH   DFND 1,2 600,000 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 518,175 7,500,000 SH   DFND 1,2 7,500,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 254,276 6,084,621 SH   DFND 1,2 6,084,621 0 0
DISCOVERY COMMUNICATIONS INC CL A COMMON STOCK 25470F104 3,780 100,000 SH   DFND 1,2 100,000 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 3,728 100,000 SH   DFND 1,2 100,000 0 0
DIRECTV COMMON STOCK 25490A309 141,893 1,640,000 SH   DFND 1,2 1,640,000 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 520,623 8,346,000 SH   DFND 1,2 8,346,000 0 0
DIEBOLD INC COMMON STOCK 253651103 138,631 3,925,000 SH   DFND 1,2 3,925,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 73,434 982,000 SH   DFND 1,2 982,000 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 73,173 2,135,200 SH   DFND 1,2 2,135,200 0 0
DEUTSCHE BANK AG NAMEN (USD) COMMON STOCK 2803025 9,354 268,333 SH   DFND 1,2 268,333 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 733,214 20,900,480 SH   DFND 1,2 20,900,480 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 415,467 27,642,500 SH   DFND 1,2 27,642,500 0 0
DEMANDWARE INC COMMON STOCK 24802Y105 139,674 2,743,000 SH   DFND 1,2 2,743,000 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 1,338,945 37,038,592 SH   DFND 1,2 37,038,592 0 0
DEERE & CO COMMON STOCK 244199105 648,541 7,910,000 SH   DFND 1,2 7,910,000 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 53,685 734,000 SH   DFND 1,2 734,000 0 0
DANAHER CORP COMMON STOCK 235851102 92,696 1,220,000 SH   DFND 1,2 1,220,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 406,546 5,108,000 SH   DFND 1,2 5,108,000 0 0
CVENT INC COMMON STOCK 23247G109 14,448 569,500 SH   DFND 1,2 569,500 0 0
CUMMINS INC COMMON STOCK 231021106 1,482,165 11,230,227 SH   DFND 1,2 11,230,227 0 0
CULLEN/FROST BANKERS COMMON STOCK 229899109 130,067 1,700,000 SH   DFND 1,2 1,700,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 641,814 11,307,500 SH   DFND 1,2 11,307,500 0 0
CSX CORP COMMON STOCK 126408103 384,720 12,000,000 SH   DFND 1,2 12,000,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 228227104 177,691 2,206,522 SH   DFND 1,2 2,206,522 0 0
CRITEO SA ADR COMMON STOCK 226718104 7,571 225,000 SH   DFND 1,2 225,000 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 456,369 12,645,000 SH   DFND 1,2 12,645,000 0 0
COVANCE INC COMMON STOCK 222816100 31,480 400,000 SH   DFND 1,2 400,000 0 0
COUPONS.COM INC COMMON STOCK 22265J102 54,872 4,587,996 SH   DFND 1,2 4,587,996 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,514,255 20,062,679 SH   DFND 1,2 20,062,679 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 15,554 100,000 SH   DFND 1,2 100,000 0 0
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 50,170 1,458,000 SH   DFND 1,2 1,458,000 0 0
CORE LABORATORIES COMMON STOCK 2182531 347,253 2,372,760 SH   DFND 1,2 2,372,760 0 0
COOPER-STANDARD HOLDINGS COMMON STOCK 21676P103 160,099 2,565,683 SH   DFND 1,2 2,565,683 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 39,493 2,705,000 SH   DFND 1,2 2,705,000 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 504,863 13,335,000 SH   DFND 1,2 13,335,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,398,021 44,406,966 SH   DFND 1,2 44,406,966 0 0
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 293,445 2,313,869 SH   DFND 1,2 2,313,869 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,568,065 12,505,506 SH   DFND 1,2 12,505,506 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 6,912,843 128,539,287 SH   DFND 1,2 128,539,287 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 541,065 8,296,000 SH   DFND 1,2 8,296,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 431,896 9,647,000 SH   DFND 1,2 9,647,000 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 38,147 1,135,000 SH   DFND 1,2 1,135,000 0 0
COCA-COLA CO COMMON STOCK 191216100 5,115,030 119,902,250 SH   DFND 1,2 119,902,250 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 223,137 16,407,153 SH   DFND 1,2 16,407,153 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 209,449 12,349,585 SH   DFND 1,2 12,349,585 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 3,159,513 39,516,140 SH   DFND 1,2 39,516,140 0 0
CLIFTON BANCORP INC COMMON STOCK 186873105 10,281 816,606 SH   DFND 1,2 816,606 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 123,162 11,865,358 SH   DFND 1,2 11,865,358 0 0
CIVEO CORP COMMON STOCK 178787107 44,629 3,844,000 SH   DFND 1,2 3,844,000 0 0
CITY HOLDING CO COMMON STOCK 177835105 31,218 741,000 SH   DFND 1,2 741,000 0 0
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 WARRANTS 172967226 24,225 25,500,000 SH   DFND 1,2 25,500,000 0 0
CITIGROUP INC COMMON STOCK 172967424 1,753,619 33,840,574 SH   DFND 1,2 33,840,574 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,519,733 139,838,400 SH   DFND 1,2 139,838,400 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 178,913 1,414,000 SH   DFND 1,2 1,414,000 0 0
CHUBB CORP COMMON STOCK 171232101 387,090 4,250,000 SH   DFND 1,2 4,250,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 52,254 78,390 SH   DFND 1,2 78,390 0 0
CHEVRON CORP COMMON STOCK 166764100 3,422,148 28,680,422 SH   DFND 1,2 28,680,422 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,143,523 49,740,000 SH   DFND 1,2 49,740,000 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 15,421 3,426,800 SH   DFND 1,2 3,426,800 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 81,431 1,332,089 SH   DFND 1,2 1,332,089 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 359,328 12,226,200 SH   DFND 1,2 12,226,200 0 0
CENTURYLINK INC COMMON STOCK 156700106 175,418 4,290,000 SH   DFND 1,2 4,290,000 0 0
CENTRAL EUROPEAN MEDIA ENT CL A (USD) COMMON STOCK 2529848 4,995 2,220,000 SH   DFND 1,2 2,220,000 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 19,286 1,863,344 SH   DFND 1,2 1,863,344 0 0
CENTENE CORP COMMON STOCK 15135B101 110,418 1,335,000 SH   DFND 1,2 1,335,000 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 5,016 387,000 SH   DFND 1,2 387,000 0 0
CELGENE CORP COMMON STOCK 151020104 72,033 760,000 SH   DFND 1,2 760,000 0 0
CDW CORP COMMON STOCK 12514G108 46,575 1,500,000 SH   DFND 1,2 1,500,000 0 0
CBS OUTDOOR AMERICAS INC (REIT) COMMON STOCK 14987J106 300,984 10,052,900 SH   DFND 1,2 10,052,900 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,355,182 25,330,500 SH   DFND 1,2 25,330,500 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 13,872 204,000 SH   DFND 1,2 204,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,867,211 18,855,000 SH   DFND 1,2 18,855,000 0 0
CASTLIGHT HEALTH INC CL B COMMON STOCK 14862Q100 14,611 1,129,167 SH   DFND 1,2 1,129,167 0 0
CASCADE BANCORP COMMON STOCK 147154207 12,741 2,522,926 SH   DFND 1,2 2,522,926 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 1,631,141 40,605,938 SH   DFND 1,2 40,605,938 0 0
CARMAX INC COMMON STOCK 143130102 41,805 900,000 SH   DFND 1,2 900,000 0 0
CAREER EDUCATION CORP COMMON STOCK 141665109 4,267 840,000 SH   DFND 1,2 840,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,566,133 31,440,000 SH   DFND 1,2 31,440,000 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 171,010 824,000 SH   DFND 1,2 824,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 94,988 2,445,000 SH   DFND 1,2 2,445,000 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 461,484 10,800,000 SH   DFND 1,2 10,800,000 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 98,142 1,432,100 SH   DFND 1,2 1,432,100 0 0
BRUNSWICK CORP COMMON STOCK 117043109 23,598 560,000 SH   DFND 1,2 560,000 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK B9MSZT8 49,515 2,350,000 SH   DFND 1,2 2,350,000 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG COMMON STOCK 112585104 584,349 12,997,247 SH   DFND 1,2 12,997,247 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 274,941 8,533,250 SH   DFND 1,2 8,533,250 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 161,680 4,000,000 SH   DFND 1,2 4,000,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3,834,136 74,914,730 SH   DFND 1,2 74,914,730 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 672,121 56,911,200 SH   DFND 1,2 56,911,200 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 196,550 3,454,300 SH   DFND 1,2 3,454,300 0 0
BOK FINANCIAL CORP COMMON STOCK 05561Q201 128,306 1,930,000 SH   DFND 1,2 1,930,000 0 0
BOEING CO COMMON STOCK 097023105 7,995,732 62,770,700 SH   DFND 1,2 62,770,700 0 0
BLUE HILLS BANCORP INC COMMON STOCK 095573101 112 8,547 SH   DFND 1,2 8,547 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 8,500 270,000 SH   DFND 1,2 270,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 469,498 1,430,000 SH   DFND 1,2 1,430,000 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 258,197 780,500 SH   DFND 1,2 780,500 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 58,880 1,000,000 SH   DFND 1,2 1,000,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 8,288 60,000 SH   DFND 1,2 60,000 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 2,767,288 13,375 SH   DFND 1,2 13,375 0 0
BELDEN INC COMMON STOCK 077454106 19,206 300,000 SH   DFND 1,2 300,000 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 12,740 500,000 SH   DFND 1,2 500,000 0 0
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 226,600 5,992,471 SH   DFND 1,2 5,992,471 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1,002,827 13,972,784 SH   DFND 1,2 13,972,784 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 216,235 14,750,000 SH   DFND 1,2 14,750,000 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 106,286 1,718,418 SH   DFND 1,2 1,718,418 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 650,202 38,135,000 SH   DFND 1,2 38,135,000 0 0
BANCOLOMBIA SA PREF ADR COMMON STOCK 05968L102 86,782 1,530,000 SH   DFND 1,2 1,530,000 0 0
BANCO SANTANDER (BRASIL) ADR (REP 1 SANB11 UNIT) COMMON STOCK 05967A107 3,480 532,100 SH   DFND 1,2 532,100 0 0
BAKER HUGHES INC COMMON STOCK 057224107 536,745 8,250,000 SH   DFND 1,2 8,250,000 0 0
BAIDU INC A ADR COMMON STOCK 056752108 835,843 3,830,100 SH   DFND 1,2 3,830,100 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 293,401 23,285,801 SH   DFND 1,2 23,285,801 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 11,527 210,000 SH   DFND 1,2 210,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 2,654,476 30,511,213 SH   DFND 1,2 30,511,213 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 100,942 1,215,000 SH   DFND 1,2 1,215,000 0 0
AUTODESK INC COMMON STOCK 052769106 561,745 10,195,000 SH   DFND 1,2 10,195,000 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 208,286 1,581,638 SH   DFND 1,2 1,581,638 0 0
AT&T INC COMMON STOCK 00206R102 1,073,301 30,456,900 SH   DFND 1,2 30,456,900 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 22,146 310,000 SH   DFND 1,2 310,000 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 2,244,440 22,712,403 SH   DFND 1,2 22,712,403 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108 9,109 175,000 SH   DFND 1,2 175,000 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 113,400 2,500,000 SH   DFND 1,2 2,500,000 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 95,126 15,907,352 SH   DFND 1,2 15,907,352 0 0
ARCH COAL INC COMMON STOCK 039380100 1,272 600,000 SH   DFND 1,2 600,000 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK 2740542 145,555 2,660,000 SH   DFND 1,2 2,660,000 0 0
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 30,252 3,734,755 SH   DFND 1,2 3,734,755 0 0
APTARGROUP INC COMMON STOCK 038336103 30,957 510,000 SH   DFND 1,2 510,000 0 0
APPLE INC COMMON STOCK 037833100 1,464,401 14,535,000 SH   DFND 1,2 14,535,000 0 0
APOLLO EDUCATION GROUP INC CL A COMMON STOCK 037604105 6,036 240,000 SH   DFND 1,2 240,000 0 0
APACHE CORP COMMON STOCK 037411105 18,774 200,000 SH   DFND 1,2 200,000 0 0
AON PLC CL A COMMON STOCK B5BT0K0 250,736 2,860,000 SH   DFND 1,2 2,860,000 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,354,162 27,362,336 SH   DFND 1,2 27,362,336 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 1,077,272 10,787,822 SH   DFND 1,2 10,787,822 0 0
AMGEN INC COMMON STOCK 031162100 35,536 253,000 SH   DFND 1,2 253,000 0 0
AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) CONV PREFRD STCK 03027X308 32,550 300,000 SH   DFND 1,2 300,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 965,864 10,315,751 SH   DFND 1,2 10,315,751 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 889,980 16,475,000 SH   DFND 1,2 16,475,000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 4,957,378 56,629,860 SH   DFND 1,2 56,629,860 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1,340,401 37,779,065 SH   DFND 1,2 37,779,065 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,417,582 29,207,240 SH   DFND 1,2 29,207,240 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 965,548 21,017,580 SH   DFND 1,2 21,017,580 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 66,283 848,700 SH   DFND 1,2 848,700 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 429,590 7,000,000 SH   DFND 1,2 7,000,000 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 453,353 5,102,450 SH   DFND 1,2 5,102,450 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 90,906 1,232,625 SH   DFND 1,2 1,232,625 0 0
ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 CONV PREFRD STCK 013817309 124,750 2,500,000 SH   DFND 1,2 2,500,000 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 11,320 260,000 SH   DFND 1,2 260,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 512,923 3,940,106 SH   DFND 1,2 3,940,106 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 69,456 1,132,120 SH   DFND 1,2 1,132,120 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 69,190 1,000,000 SH   DFND 1,2 1,000,000 0 0
ACTUA CORPORATION COMMON STOCK 005094107 33,546 2,094,000 SH   DFND 1,2 2,094,000 0 0
ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 49,201 4,930,000 SH   DFND 1,2 4,930,000 0 0
ACE LTD COMMON STOCK B3BQMF6 2,597,581 24,769,534 SH   DFND 1,2 24,769,534 0 0
ACADIA REALTY TRUST (REIT) COMMON STOCK 004239109 12,825 465,000 SH   DFND 1,2 465,000 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 20,125 812,797 SH   DFND 1,2 812,797 0 0
ABBVIE INC COMMON STOCK 00287Y109 849,361 14,705,000 SH   DFND 1,2 14,705,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 467,709 11,245,697 SH   DFND 1,2 11,245,697 0 0
58.COM INC A ADR COMMON STOCK 31680Q104 18,081 485,405 SH   DFND 1,2 485,405 0 0