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 89,817 2,167,910 SH   DFND 1,2 2,167,910 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 26,450 882,838 SH   DFND 1,2 882,838 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 18,916 1,000,331 SH   DFND 1,2 1,000,331 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 82,730 2,510,000 SH   DFND 1,2 2,510,000 0 0
YANDEX NV A COMMON STOCK B5BSZB3 69,282 1,605,600 SH   DFND 1,2 1,605,600 0 0
YAHOO! INC COMMON STOCK 984332106 35,074 867,300 SH   DFND 1,2 867,300 0 0
XL GROUP PLC COMMON STOCK B5LRLL2 456,799 14,346,700 SH   DFND 1,2 14,346,700 0 0
XENOPORT INC COMMON STOCK 98411C100 20,815 3,620,000 SH   DFND 1,2 3,620,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 111,760 4,000,000 SH   DFND 1,2 4,000,000 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 426,808 2,197,663 SH   DFND 1,2 2,197,663 0 0
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 13,466 438,485 SH   DFND 1,2 438,485 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 20,624 248,000 SH   DFND 1,2 248,000 0 0
WIX.COM LTD COMMON STOCK BFZCHN7 21,480 800,000 SH   DFND 1,2 800,000 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 123,178 2,130,000 SH   DFND 1,2 2,130,000 0 0
WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 CONV PREFRD STCK 962166872 59,402 1,060,000 SH   DFND 1,2 1,060,000 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 1,639,164 51,921,562 SH   DFND 1,2 51,921,562 0 0
WELLS FARGO & CO COMMON STOCK 949746101 7,352,266 161,944,190 SH   DFND 1,2 161,944,190 0 0
WELLPOINT INC COMMON STOCK 94973V107 184,780 2,000,000 SH   DFND 1,2 2,000,000 0 0
WATSCO INC COMMON STOCK 942622200 33,621 350,000 SH   DFND 1,2 350,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,840,027 41,007,953 SH   DFND 1,2 41,007,953 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 39,921 915,000 SH   DFND 1,2 915,000 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 2,834,723 37,103,705 SH   DFND 1,2 37,103,705 0 0
WALGREEN CO COMMON STOCK 931422109 114,880 2,000,000 SH   DFND 1,2 2,000,000 0 0
WAL-MART STORES INC COMMON STOCK 931142103 662,963 8,425,000 SH   DFND 1,2 8,425,000 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 305,099 1,194,500 SH   DFND 1,2 1,194,500 0 0
W. R. BERKLEY CORP COMMON STOCK 084423102 104,787 2,415,000 SH   DFND 1,2 2,415,000 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W209 159,206 4,050,000 SH   DFND 1,2 4,050,000 0 0
VOCUS INC COMMON STOCK 92858J108 17,239 1,513,538 SH   DFND 1,2 1,513,538 0 0
VISTAPRINT NV COMMON STOCK B48HGT1 105,741 1,860,000 SH   DFND 1,2 1,860,000 0 0
VISA INC CL A COMMON STOCK 92826C839 826,811 3,713,000 SH   DFND 1,2 3,713,000 0 0
VIACOM INC CL B COMMON STOCK 92553P201 432,071 4,947,000 SH   DFND 1,2 4,947,000 0 0
VF CORP COMMON STOCK 918204108 1,695,648 27,200,000 SH   DFND 1,2 27,200,000 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,895,904 25,516,877 SH   DFND 1,2 25,516,877 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,218,328 65,493,050 SH   DFND 1,2 65,493,050 0 0
VERISIGN INC COMMON STOCK 92343E102 780,251 13,052,044 SH   DFND 1,2 13,052,044 0 0
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 22,257 3,184,170 SH   DFND 1,2 3,184,170 0 0
VALIDUS HOLDINGS LTD COMMON STOCK B23HRW2 102,055 2,533,000 SH   DFND 1,2 2,533,000 0 0
VALEANT PHARMACEUTICALS INTL INC COMMON STOCK 91911K102 13,491 115,000 SH   DFND 1,2 115,000 0 0
USG CORP COMMON STOCK 903293405 11,267 397,000 SH   DFND 1,2 397,000 0 0
US BANCORP COMMON STOCK 902973304 833,735 20,637,000 SH   DFND 1,2 20,637,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,850,256 37,852,000 SH   DFND 1,2 37,852,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,492,675 21,904,000 SH   DFND 1,2 21,904,000 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 44,250 1,500,000 SH   DFND 1,2 1,500,000 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 228,024 2,170,000 SH   DFND 1,2 2,170,000 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 999,003 26,407,681 SH   DFND 1,2 26,407,681 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,613,112 27,459,000 SH   DFND 1,2 27,459,000 0 0
UNILEVER NV NY SHRS COMMON STOCK 904784709 591,381 14,700,000 SH   DFND 1,2 14,700,000 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 47,754 2,495,000 SH   DFND 1,2 2,495,000 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 29,663 193,600 SH   DFND 1,2 193,600 0 0
UAL CORP CV SR NT 6.0% 10-15-29 CORP CONV BOND 902549AJ3 2,203 500,000 PRN   DFND 1,2 500,000 0 0
TWITTER INC COMMON STOCK 90184L102 62,950 989,000 SH   DFND 1,2 989,000 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 2,851,810 81,063,400 SH   DFND 1,2 81,063,400 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 713,833 14,444,204 SH   DFND 1,2 14,444,204 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 47,420 294,500 SH   DFND 1,2 294,500 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 63,805 500,000 SH   DFND 1,2 500,000 0 0
TOTAL SA ADR COMMON STOCK 89151E109 113,350 1,850,000 SH   DFND 1,2 1,850,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 489,177 5,190,600 SH   DFND 1,2 5,190,600 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 15,607 421,800 SH   DFND 1,2 421,800 0 0
TIME WARNER INC COMMON STOCK 887317303 3,127,618 44,859,700 SH   DFND 1,2 44,859,700 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 1,131,154 8,348,000 SH   DFND 1,2 8,348,000 0 0
TIFFANY & CO COMMON STOCK 886547108 717,004 7,728,000 SH   DFND 1,2 7,728,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 116,918 1,050,000 SH   DFND 1,2 1,050,000 0 0
THERAVANCE INC COMMON STOCK 88338T104 59,747 1,675,946 SH   DFND 1,2 1,675,946 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,934,114 112,368,791 SH   DFND 1,2 112,368,791 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 137,474 3,430,000 SH   DFND 1,2 3,430,000 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 96,123 639,200 SH   DFND 1,2 639,200 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 790,684 14,347,375 SH   DFND 1,2 14,347,375 0 0
TALISMAN ENERGY INC (USD) COMMON STOCK 87425E103 37,863 3,250,000 SH   DFND 1,2 3,250,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 863,268 49,499,323 SH   DFND 1,2 49,499,323 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 60,314 720,000 SH   DFND 1,2 720,000 0 0
SYNAGEVA BIOPHARMA CORP COMMON STOCK 87159A103 35,253 544,700 SH   DFND 1,2 544,700 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 68,421 652,500 SH   DFND 1,2 652,500 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 588,960 16,000,000 SH   DFND 1,2 16,000,000 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,603,907 45,750,545 SH   DFND 1,2 45,750,545 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 283,230 27,000,000 SH   DFND 1,2 27,000,000 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 44,177 604,413 SH   DFND 1,2 604,413 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 15 423 SH   DFND 1,2 423 0 0
STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK 86101X104 18,220 1,000,000 SH   DFND 1,2 1,000,000 0 0
STERLING FINANCIAL CORP 4(2) COMMON STOCK 859319303 99,267 2,912,760 SH   DFND 1,2 2,912,760 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 293,530 15,022,000 SH   DFND 1,2 15,022,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,231,115 15,705,000 SH   DFND 1,2 15,705,000 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 22,659 347,000 SH   DFND 1,2 347,000 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 133,929 3,485,000 SH   DFND 1,2 3,485,000 0 0
SPRINT CORP COMMON STOCK 85207U105 269 25,000 SH   DFND 1,2 25,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A COMMON STOCK 848574109 68,283 2,003,600 SH   DFND 1,2 2,003,600 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 1,060,347 29,768,300 SH   DFND 1,2 29,768,300 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 453,082 11,520,000 SH   DFND 1,2 11,520,000 0 0
SOUTHERN CO COMMON STOCK 842587107 219,116 5,330,000 SH   DFND 1,2 5,330,000 0 0
SOTHEBYS COMMON STOCK 835898107 13,300 250,000 SH   DFND 1,2 250,000 0 0
SODASTREAM INTERNATIONAL LTD (USD) COMMON STOCK B5N90N1 19,856 400,000 SH   DFND 1,2 400,000 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 29,484 420,000 SH   DFND 1,2 420,000 0 0
SINA CORP COMMON STOCK 2579230 42,041 499,000 SH   DFND 1,2 499,000 0 0
SIEMENS AG ADR COMMON STOCK 826197501 55,404 400,000 SH   DFND 1,2 400,000 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 14,839 372,000 SH   DFND 1,2 372,000 0 0
SEALED AIR CORP COMMON STOCK 81211K100 278,699 8,185,000 SH   DFND 1,2 8,185,000 0 0
SCHWEITZER-MAUDUIT INTERNATIONAL INC COMMON STOCK 808541106 124,301 2,415,018 SH   DFND 1,2 2,415,018 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 681,412 7,562,000 SH   DFND 1,2 7,562,000 0 0
SANDISK CORP COMMON STOCK 80004C101 201,039 2,850,000 SH   DFND 1,2 2,850,000 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 1,640,563 29,725,724 SH   DFND 1,2 29,725,724 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513104 1,076,668 22,941,999 SH   DFND 1,2 22,941,999 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 4,120,084 54,854,000 SH   DFND 1,2 54,854,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 80,535 1,130,000 SH   DFND 1,2 1,130,000 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,206,788 16,325,600 SH   DFND 1,2 16,325,600 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 681,192 5,765,000 SH   DFND 1,2 5,765,000 0 0
ROBERT HALF INTL COMMON STOCK 770323103 15,200 362,000 SH   DFND 1,2 362,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 9,185 500,000 SH   DFND 1,2 500,000 0 0
RESPONSYS INC COMMON STOCK 761248103 46,186 1,685,000 SH   DFND 1,2 1,685,000 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK 2728429 19,955 205,000 SH   DFND 1,2 205,000 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2,439,708 8,863,930 SH   DFND 1,2 8,863,930 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 69,536 3,589,888 SH   DFND 1,2 3,589,888 0 0
RE/MAX HOLDINGS INC CL A COMMON STOCK 75524W108 9,621 300,000 SH   DFND 1,2 300,000 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 90,700 1,000,000 SH   DFND 1,2 1,000,000 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 435,723 2,467,706 SH   DFND 1,2 2,467,706 0 0
RALLY SOFTWARE DEVELOPMENT CORP COMMON STOCK 751198102 29,175 1,500,000 SH   DFND 1,2 1,500,000 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 670,180 17,127,000 SH   DFND 1,2 17,127,000 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 270,645 13,345,400 SH   DFND 1,2 13,345,400 0 0
QUIKSILVER INC COMMON STOCK 74838C106 28,663 3,268,300 SH   DFND 1,2 3,268,300 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 359,558 6,715,695 SH   DFND 1,2 6,715,695 0 0
QIAGEN NV (USD) COMMON STOCK 2437907 52,530 2,206,201 SH   DFND 1,2 2,206,201 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 254,680 1,692,000 SH   DFND 1,2 1,692,000 0 0
PROTO LABS INC COMMON STOCK 743713109 11,421 160,452 SH   DFND 1,2 160,452 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 165,802 6,080,000 SH   DFND 1,2 6,080,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,265,355 40,110,000 SH   DFND 1,2 40,110,000 0 0
PRICESMART INC COMMON STOCK 741511109 19,376 167,700 SH   DFND 1,2 167,700 0 0
PRICELINE.COM INC COMMON STOCK 741503403 785,550 675,800 SH   DFND 1,2 675,800 0 0
PREMIER INC CL A COMMON STOCK 74051N102 26,651 725,000 SH   DFND 1,2 725,000 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 281,419 1,045,000 SH   DFND 1,2 1,045,000 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,360,764 10,465,000 SH   DFND 1,2 10,465,000 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 1,170,377 35,509,000 SH   DFND 1,2 35,509,000 0 0
POPULAR INC COMMON STOCK 733174700 124,286 4,326,000 SH   DFND 1,2 4,326,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 2,068,008 11,234,900 SH   DFND 1,2 11,234,900 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 105,840 2,000,000 SH   DFND 1,2 2,000,000 0 0
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 10,396 400,000 SH   DFND 1,2 400,000 0 0
PHILLIPS 66 COMMON STOCK 718546104 92,556 1,200,000 SH   DFND 1,2 1,200,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,058,592 46,580,874 SH   DFND 1,2 46,580,874 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 207,149 1,958,300 SH   DFND 1,2 1,958,300 0 0
PG&E CORP COMMON STOCK 69331C108 1,668,619 41,425,500 SH   DFND 1,2 41,425,500 0 0
PFIZER INC COMMON STOCK 717081103 3,582,631 116,964,780 SH   DFND 1,2 116,964,780 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 6,973 474,700 SH   DFND 1,2 474,700 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 173,759 12,609,520 SH   DFND 1,2 12,609,520 0 0
PERKINELMER INC COMMON STOCK 714046109 256,863 6,230,000 SH   DFND 1,2 6,230,000 0 0
PEPSICO INC COMMON STOCK 713448108 4,586,208 55,295,486 SH   DFND 1,2 55,295,486 0 0
PAYCHEX INC COMMON STOCK 704326107 506,074 11,115,182 SH   DFND 1,2 11,115,182 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 2,050,522 15,940,000 SH   DFND 1,2 15,940,000 0 0
PACWEST BANCORP COMMON STOCK 695263103 43,487 1,030,000 SH   DFND 1,2 1,030,000 0 0
PACCAR INC COMMON STOCK 693718108 200,143 3,382,500 SH   DFND 1,2 3,382,500 0 0
OSHKOSH CORP COMMON STOCK 688239201 536,799 10,655,000 SH   DFND 1,2 10,655,000 0 0
ORACLE CORP COMMON STOCK 68389X105 54,521 1,425,000 SH   DFND 1,2 1,425,000 0 0
OPENTABLE INC COMMON STOCK 68372A104 134,532 1,695,000 SH   DFND 1,2 1,695,000 0 0
ONEOK INC COMMON STOCK 682680103 222,294 3,575,000 SH   DFND 1,2 3,575,000 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 601,369 5,912,000 SH   DFND 1,2 5,912,000 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 259,402 3,288,564 SH   DFND 1,2 3,288,564 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,492,499 15,694,000 SH   DFND 1,2 15,694,000 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 18,488 314,200 SH   DFND 1,2 314,200 0 0
NUVASIVE INC COMMON STOCK 670704105 24,765 766,000 SH   DFND 1,2 766,000 0 0
NUCOR CORP COMMON STOCK 670346105 1,773,737 33,228,500 SH   DFND 1,2 33,228,500 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 232,369 1,681,153 SH   DFND 1,2 1,681,153 0 0
NRG YIELD INC CL A COMMON STOCK 62942X108 26,940 673,323 SH   DFND 1,2 673,323 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 75,075 934,000 SH   DFND 1,2 934,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 321,890 9,075,000 SH   DFND 1,2 9,075,000 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 71,683 4,850,000 SH   DFND 1,2 4,850,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 777,056 6,780,000 SH   DFND 1,2 6,780,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 376,890 4,060,000 SH   DFND 1,2 4,060,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,818,741 26,703,000 SH   DFND 1,2 26,703,000 0 0
NIKE INC CL B COMMON STOCK 654106103 1,792,398 22,792,442 SH   DFND 1,2 22,792,442 0 0
NII HOLDINGS INC CL B COMMON STOCK 62913F201 50,034 18,194,205 SH   DFND 1,2 18,194,205 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 51,645 3,065,000 SH   DFND 1,2 3,065,000 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 4,904 525,000 SH   DFND 1,2 525,000 0 0
NETSUITE INC COMMON STOCK 64118Q107 158,035 1,534,024 SH   DFND 1,2 1,534,024 0 0
NETFLIX INC COMMON STOCK 64110L106 120,730 327,920 SH   DFND 1,2 327,920 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 180,160 5,626,479 SH   DFND 1,2 5,626,479 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 173,098 2,650,000 SH   DFND 1,2 2,650,000 0 0
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 10,978 550,000 SH   DFND 1,2 550,000 0 0
MURPHY USA INC COMMON STOCK 626755102 98,622 2,373,000 SH   DFND 1,2 2,373,000 0 0
MURPHY OIL CORP COMMON STOCK 626717102 446,180 6,877,000 SH   DFND 1,2 6,877,000 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 1,027,177 21,730,000 SH   DFND 1,2 21,730,000 0 0
MORGAN STANLEY COMMON STOCK 617446448 586,432 18,700,000 SH   DFND 1,2 18,700,000 0 0
MOOG INC CL A COMMON STOCK 615394202 75,413 1,110,000 SH   DFND 1,2 1,110,000 0 0
MOODYS CORP COMMON STOCK 615369105 1,352,744 17,239,000 SH   DFND 1,2 17,239,000 0 0
MONTAGE TECHNOLOGY GROUP LTD COMMON STOCK BDVZM86 23,147 1,419,172 SH   DFND 1,2 1,419,172 0 0
MONSANTO CO COMMON STOCK 61166W101 748,810 6,424,800 SH   DFND 1,2 6,424,800 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,041 29,500 SH   DFND 1,2 29,500 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 118,741 3,417,000 SH   DFND 1,2 3,417,000 0 0
MISTRAS GROUP INC COMMON STOCK 60649T107 20,504 982,000 SH   DFND 1,2 982,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 10,731,649 286,712,500 SH   DFND 1,2 286,712,500 0 0
MICROS SYSTEMS INC COMMON STOCK 594901100 70,852 1,235,000 SH   DFND 1,2 1,235,000 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 165,376 7,600,000 SH   DFND 1,2 7,600,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 544,018 23,130,000 SH   DFND 1,2 23,130,000 0 0
MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 CORP CONV BOND 55303QAE0 29,291 21,264,000 PRN   DFND 1,2 21,264,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 8,456,233 168,955,704 SH   DFND 1,2 168,955,704 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 371,093 3,442,738 SH   DFND 1,2 3,442,738 0 0
MEDIVATION INC COMMON STOCK 58501N101 10,211 160,000 SH   DFND 1,2 160,000 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 794,704 21,519,190 SH   DFND 1,2 21,519,190 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 124,384 1,485,000 SH   DFND 1,2 1,485,000 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 1,828,332 23,380,200 SH   DFND 1,2 23,380,200 0 0
MCDONALDS CORP COMMON STOCK 580135101 145,545 1,500,000 SH   DFND 1,2 1,500,000 0 0
MB FINANCIAL INC COMMON STOCK 55264U108 26,522 826,500 SH   DFND 1,2 826,500 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 438,634 15,716,000 SH   DFND 1,2 15,716,000 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 660,013 790,000 SH   DFND 1,2 790,000 0 0
MASCO CORP COMMON STOCK 574599106 595,931 26,171,751 SH   DFND 1,2 26,171,751 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 358,348 7,410,000 SH   DFND 1,2 7,410,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 653,118 13,231,727 SH   DFND 1,2 13,231,727 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 19,500 1,000,000 SH   DFND 1,2 1,000,000 0 0
MACY'S INC COMMON STOCK 55616P104 453,900 8,500,000 SH   DFND 1,2 8,500,000 0 0
MACERICH CO (REIT) COMMON STOCK 554382101 95,402 1,620,000 SH   DFND 1,2 1,620,000 0 0
M&T BANK CORP COMMON STOCK 55261F104 305,603 2,625,000 SH   DFND 1,2 2,625,000 0 0
LYONDELLBASELL INDUSTRIES NV A COMMON STOCK B3SPXZ3 942,889 11,745,000 SH   DFND 1,2 11,745,000 0 0
LUXFER HOLDINGS PLC ADR COMMON STOCK 550678106 25,032 1,200,000 SH   DFND 1,2 1,200,000 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 816,386 16,476,000 SH   DFND 1,2 16,476,000 0 0
LORILLARD INC COMMON STOCK 544147101 125,884 2,483,900 SH   DFND 1,2 2,483,900 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,435,045 36,560,237 SH   DFND 1,2 36,560,237 0 0
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 20,961 925,000 SH   DFND 1,2 925,000 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 232,187 7,333,767 SH   DFND 1,2 7,333,767 0 0
LINKEDIN CORP CL A COMMON STOCK 53578A108 333,701 1,539,000 SH   DFND 1,2 1,539,000 0 0
LINEAR TECHNOLOGY CV SER A (OPT) 3.0% 05-1-27 CORP CONV BOND 535678AC0 67,979 59,500,000 PRN   DFND 1,2 59,500,000 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 304,274 6,680,000 SH   DFND 1,2 6,680,000 0 0
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 CORP CONV BOND 530715AN1 26,428 48,500,000 PRN   DFND 1,2 48,500,000 0 0
LIBERTY MEDIA CORPORATION CL A COMMON STOCK 531229102 606,984 4,144,651 SH   DFND 1,2 4,144,651 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 400,648 4,751,513 SH   DFND 1,2 4,751,513 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 1,240,183 13,936,211 SH   DFND 1,2 13,936,211 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 276,864 9,769,373 SH   DFND 1,2 9,769,373 0 0
LENNAR CORP CL A COMMON STOCK 526057104 24,488 619,000 SH   DFND 1,2 619,000 0 0
LEGG MASON INC COMMON STOCK 524901105 24,566 565,000 SH   DFND 1,2 565,000 0 0
LEAP WIRELESS INTERNATIONAL INC CV 4.5% 07-15-14 CORP CONV BOND 521863AL4 38,156 37,500,000 PRN   DFND 1,2 37,500,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,521,929 19,296,676 SH   DFND 1,2 19,296,676 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 90,804 3,279,300 SH   DFND 1,2 3,279,300 0 0
KYTHERA BIOPHARMACEUTICALS INC COMMON STOCK 501570105 18,636 500,300 SH   DFND 1,2 500,300 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 183,328 3,400,000 SH   DFND 1,2 3,400,000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 184,291 2,859,000 SH   DFND 1,2 2,859,000 0 0
KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17 WARRANTS 49456B119 75,406 18,573,000 SH   DFND 1,2 18,573,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 2,071,316 57,536,545 SH   DFND 1,2 57,536,545 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 154,741 7,835,000 SH   DFND 1,2 7,835,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 2,701,346 25,860,100 SH   DFND 1,2 25,860,100 0 0
KEYCORP COMMON STOCK 493267108 402,466 29,990,000 SH   DFND 1,2 29,990,000 0 0
KELLOGG CO COMMON STOCK 487836108 274,815 4,500,000 SH   DFND 1,2 4,500,000 0 0
KBR INC COMMON STOCK 48242W106 3,667 115,000 SH   DFND 1,2 115,000 0 0
KB HOME COMMON STOCK 48666K109 1,280 70,000 SH   DFND 1,2 70,000 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 118,753 959,000 SH   DFND 1,2 959,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,402,253 75,277,932 SH   DFND 1,2 75,277,932 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,696,291 33,066,100 SH   DFND 1,2 33,066,100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,546,202 27,800,000 SH   DFND 1,2 27,800,000 0 0
JARDEN CORP COMMON STOCK 471109108 52,914 862,500 SH   DFND 1,2 862,500 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 7,840 633,792 SH   DFND 1,2 633,792 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 23,162 1,995,000 SH   DFND 1,2 1,995,000 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 635,772 20,948,014 SH   DFND 1,2 20,948,014 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 12,816 2,047,288 SH   DFND 1,2 2,047,288 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 886,226 2,307,400 SH   DFND 1,2 2,307,400 0 0
INTUIT COMMON STOCK 461202103 807,084 10,575,000 SH   DFND 1,2 10,575,000 0 0
INTEROIL CORP COMMON STOCK 460951106 26,999 524,359 SH   DFND 1,2 524,359 0 0
INTERNATIONAL RECTIFIER CORPORATION COMMON STOCK 460254105 39,046 1,497,734 SH   DFND 1,2 1,497,734 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 93,785 500,000 SH   DFND 1,2 500,000 0 0
INTEL CORP COMMON STOCK 458140100 948,708 36,545,000 SH   DFND 1,2 36,545,000 0 0
INCYTE CORP COMMON STOCK 45337C102 952,512 18,813,200 SH   DFND 1,2 18,813,200 0 0
IMAX CORP COMMON STOCK 45245E109 13,413 455,000 SH   DFND 1,2 455,000 0 0
IDEX CORP COMMON STOCK 45167R104 96,057 1,300,700 SH   DFND 1,2 1,300,700 0 0
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 11,482 1,920,000 SH   DFND 1,2 1,920,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 262,420 7,060,000 SH   DFND 1,2 7,060,000 0 0
ICG GROUP INC COMMON STOCK 44928D108 32,975 1,770,000 SH   DFND 1,2 1,770,000 0 0
HYATT HOTELS CORPORATION CL A COMMON STOCK 448579102 214,904 4,345,000 SH   DFND 1,2 4,345,000 0 0
HUMANA INC COMMON STOCK 444859102 1,201,355 11,638,780 SH   DFND 1,2 11,638,780 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 101,713 12,362,100 SH   DFND 1,2 12,362,100 0 0
HUBBELL INC CL B COMMON STOCK 443510201 373,527 3,430,000 SH   DFND 1,2 3,430,000 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 382,646 14,156,353 SH   DFND 1,2 14,156,353 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 912,329 9,985,000 SH   DFND 1,2 9,985,000 0 0
HONDA MOTOR CO LTD ADR COMMON STOCK 438128308 38,249 925,000 SH   DFND 1,2 925,000 0 0
HOME LOAN SERVICING SOLUTIONS LTD COMMON STOCK B731MH9 9,533 415,000 SH   DFND 1,2 415,000 0 0
HOME FEDERAL BANCORP INC COMMON STOCK 43710G105 22,413 1,504,249 SH   DFND 1,2 1,504,249 0 0
HOME DEPOT INC COMMON STOCK 437076102 11,702,023 142,118,330 SH   DFND 1,2 142,118,330 0 0
HOLOGIC INC COMMON STOCK 436440101 735,364 32,902,194 SH   DFND 1,2 32,902,194 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 279,800 10,000,000 SH   DFND 1,2 10,000,000 0 0
HESS CORP COMMON STOCK 42809H107 177,620 2,140,000 SH   DFND 1,2 2,140,000 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 145,845 1,500,000 SH   DFND 1,2 1,500,000 0 0
HERBALIFE LTD COMMON STOCK B0539H3 546,572 6,945,000 SH   DFND 1,2 6,945,000 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 210,200 2,500,000 SH   DFND 1,2 2,500,000 0 0
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 28,188 300,000 SH   DFND 1,2 300,000 0 0
HEALTH CARE REIT INC (REIT) COMMON STOCK 42217K106 361,330 6,745,000 SH   DFND 1,2 6,745,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 103,320 3,000,000 SH   DFND 1,2 3,000,000 0 0
HCP INC (REIT) COMMON STOCK 40414L109 209,378 5,764,800 SH   DFND 1,2 5,764,800 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 57,998 1,257,000 SH   DFND 1,2 1,257,000 0 0
HAEMONETICS CORP COMMON STOCK 405024100 86,577 2,055,000 SH   DFND 1,2 2,055,000 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 40,237 820,000 SH   DFND 1,2 820,000 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 427,287 31,326,000 SH   DFND 1,2 31,326,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 321,878 8,911,350 SH   DFND 1,2 8,911,350 0 0
GREENHILL & CO INC COMMON STOCK 395259104 73,207 1,263,500 SH   DFND 1,2 1,263,500 0 0
GRACO INC COMMON STOCK 384109104 48,044 615,000 SH   DFND 1,2 615,000 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 7,241,821 6,461,815 SH   DFND 1,2 6,461,815 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,532,754 19,929,786 SH   DFND 1,2 19,929,786 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,235,641 56,362,490 SH   DFND 1,2 56,362,490 0 0
GENUINE PARTS CO COMMON STOCK 372460105 253,730 3,050,000 SH   DFND 1,2 3,050,000 0 0
GENTEX CORP COMMON STOCK 371901109 170,049 5,154,567 SH   DFND 1,2 5,154,567 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 1,289,796 31,558,500 SH   DFND 1,2 31,558,500 0 0
GENERAL MILLS INC COMMON STOCK 370334104 179,926 3,605,000 SH   DFND 1,2 3,605,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 5,681,802 202,704,300 SH   DFND 1,2 202,704,300 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 585,244 6,125,000 SH   DFND 1,2 6,125,000 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 130 27,964 SH   DFND 1,2 27,964 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK 2118707 21,225 750,000 SH   DFND 1,2 750,000 0 0
FRANK'S INTERNATIONAL NV COMMON STOCK BCRY5H0 36,045 1,335,000 SH   DFND 1,2 1,335,000 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 11,013 625,000 SH   DFND 1,2 625,000 0 0
FORD MOTOR CO COMMON STOCK 345370860 172,974 11,210,210 SH   DFND 1,2 11,210,210 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,388,473 26,594,000 SH   DFND 1,2 26,594,000 0 0
FMC CORP COMMON STOCK 302491303 1,142,721 15,143,400 SH   DFND 1,2 15,143,400 0 0
FIVE BELOW INC COMMON STOCK 33829M101 209,958 4,860,133 SH   DFND 1,2 4,860,133 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 940,061 28,503,983 SH   DFND 1,2 28,503,983 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 255,302 4,876,825 SH   DFND 1,2 4,876,825 0 0
FINISAR CORP COMMON STOCK 31787A507 29,469 1,232,000 SH   DFND 1,2 1,232,000 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 164,836 2,372,430 SH   DFND 1,2 2,372,430 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 128,914 6,130,000 SH   DFND 1,2 6,130,000 0 0
FASTENAL CO COMMON STOCK 311900104 407,636 8,580,000 SH   DFND 1,2 8,580,000 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 399,112 7,301,720 SH   DFND 1,2 7,301,720 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,812,368 25,802,500 SH   DFND 1,2 25,802,500 0 0
EXPONENT INC COMMON STOCK 30214U102 47,734 616,400 SH   DFND 1,2 616,400 0 0
EXPEDIA INC COMMON STOCK 30212P303 752,189 10,798,000 SH   DFND 1,2 10,798,000 0 0
EXELON CORPORATION COMMON STOCK 30161N101 511,171 18,662,700 SH   DFND 1,2 18,662,700 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 5,962 510,000 SH   DFND 1,2 510,000 0 0
ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 247,803 3,290,000 SH   DFND 1,2 3,290,000 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 498,989 9,620,000 SH   DFND 1,2 9,620,000 0 0
EPIZYME INC COMMON STOCK 29428V104 2,080 100,000 SH   DFND 1,2 100,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,300,449 7,748,145 SH   DFND 1,2 7,748,145 0 0
ENCANA CORP COMMON STOCK 292505104 83,058 4,600,000 SH   DFND 1,2 4,600,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 2,752,213 63,001,963 SH   DFND 1,2 63,001,963 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 422,133 6,015,000 SH   DFND 1,2 6,015,000 0 0
EMERITUS CORPORATION COMMON STOCK 291005106 59,043 2,729,700 SH   DFND 1,2 2,729,700 0 0
ELONG INC ADR COMMON STOCK 290138205 14,131 690,000 SH   DFND 1,2 690,000 0 0
ELLIE MAE INC COMMON STOCK 28849P100 26,870 1,000,000 SH   DFND 1,2 1,000,000 0 0
ELI LILLY & CO COMMON STOCK 532457108 214,200 4,200,000 SH   DFND 1,2 4,200,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 877,199 13,339,400 SH   DFND 1,2 13,339,400 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 218,768 4,725,000 SH   DFND 1,2 4,725,000 0 0
EBAY INC COMMON STOCK 278642103 832,846 15,173,000 SH   DFND 1,2 15,173,000 0 0
EATON CORP PLC COMMON STOCK B8KQN82 277,838 3,650,000 SH   DFND 1,2 3,650,000 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,412 17,500 SH   DFND 1,2 17,500 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 86,900 2,485,000 SH   DFND 1,2 2,485,000 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 2,275,444 35,023,000 SH   DFND 1,2 35,023,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,034,326 14,988,056 SH   DFND 1,2 14,988,056 0 0
DTE ENERGY CO COMMON STOCK 233331107 331,950 5,000,000 SH   DFND 1,2 5,000,000 0 0
DSW INC CL A COMMON STOCK 23334L102 298,384 6,983,000 SH   DFND 1,2 6,983,000 0 0
DR HORTON INC COMMON STOCK 23331A109 33,257 1,490,000 SH   DFND 1,2 1,490,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 3,745,063 84,348,256 SH   DFND 1,2 84,348,256 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 22,707 1,350,000 SH   DFND 1,2 1,350,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 182,692 2,623,000 SH   DFND 1,2 2,623,000 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 485,175 7,500,000 SH   DFND 1,2 7,500,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 234,623 6,084,621 SH   DFND 1,2 6,084,621 0 0
DIRECTV COMMON STOCK 25490A309 679,618 9,836,700 SH   DFND 1,2 9,836,700 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 487,487 9,924,400 SH   DFND 1,2 9,924,400 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 47,574 900,000 SH   DFND 1,2 900,000 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 178,456 3,135,200 SH   DFND 1,2 3,135,200 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 378,614 7,937,000 SH   DFND 1,2 7,937,000 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 380,231 23,142,500 SH   DFND 1,2 23,142,500 0 0
DEMANDWARE INC COMMON STOCK 24802Y105 161,903 2,525,000 SH   DFND 1,2 2,525,000 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 1,166,989 42,482,303 SH   DFND 1,2 42,482,303 0 0
DEERE & CO COMMON STOCK 244199105 990,657 10,847,000 SH   DFND 1,2 10,847,000 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 48,415 764,000 SH   DFND 1,2 764,000 0 0
DANAHER CORP COMMON STOCK 235851102 94,184 1,220,000 SH   DFND 1,2 1,220,000 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 131,760 1,841,000 SH   DFND 1,2 1,841,000 0 0
CVENT INC COMMON STOCK 23247G109 24,381 670,000 SH   DFND 1,2 670,000 0 0
CUMMINS INC COMMON STOCK 231021106 1,536,418 10,898,900 SH   DFND 1,2 10,898,900 0 0
CULLEN/FROST BANKERS COMMON STOCK 229899109 126,531 1,700,000 SH   DFND 1,2 1,700,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 750,096 15,116,800 SH   DFND 1,2 15,116,800 0 0
CROWN CASTLE INTL CORP COMMON STOCK 228227104 462,308 6,295,902 SH   DFND 1,2 6,295,902 0 0
CRITEO SA ADR COMMON STOCK 226718104 7,695 225,000 SH   DFND 1,2 225,000 0 0
COVISINT CORP COMMON STOCK 22357R103 16,064 1,280,000 SH   DFND 1,2 1,280,000 0 0
COVIDIEN PLC COMMON STOCK B68SQD2 89,551 1,315,000 SH   DFND 1,2 1,315,000 0 0
COVANCE INC COMMON STOCK 222816100 35,224 400,000 SH   DFND 1,2 400,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,614,320 21,967,229 SH   DFND 1,2 21,967,229 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 18,458 100,000 SH   DFND 1,2 100,000 0 0
CORE LABORATORIES COMMON STOCK 2182531 685,511 3,590,000 SH   DFND 1,2 3,590,000 0 0
COOPER-STANDARD HOLDINGS COMMON STOCK 21676P103 126,586 2,577,594 SH   DFND 1,2 2,577,594 0 0
CONTROLADORA VUELA CIA AVIA CPO A ADR COMMON STOCK 21240E105 28,489 2,102,527 SH   DFND 1,2 2,102,527 0 0
CONTAINER STORE GROUP INC (THE) COMMON STOCK 210751103 20,508 440,000 SH   DFND 1,2 440,000 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 568,127 14,935,000 SH   DFND 1,2 14,935,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,084,210 29,500,500 SH   DFND 1,2 29,500,500 0 0
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 678,292 6,573,869 SH   DFND 1,2 6,573,869 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,358,155 12,575,506 SH   DFND 1,2 12,575,506 0 0
COMPUWARE CORP COMMON STOCK 205638109 34,364 3,065,452 SH   DFND 1,2 3,065,452 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 3,741 75,000 SH   DFND 1,2 75,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 4,651,169 89,505,808 SH   DFND 1,2 89,505,808 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 528,331 8,102,000 SH   DFND 1,2 8,102,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 319,123 3,160,260 SH   DFND 1,2 3,160,260 0 0
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 45,865 1,135,000 SH   DFND 1,2 1,135,000 0 0
COCA-COLA CO COMMON STOCK 191216100 1,425,195 34,500,000 SH   DFND 1,2 34,500,000 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 355,748 21,626,000 SH   DFND 1,2 21,626,000 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 210,511 11,900,000 SH   DFND 1,2 11,900,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 3,172,411 40,433,480 SH   DFND 1,2 40,433,480 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 377,961 14,420,500 SH   DFND 1,2 14,420,500 0 0
CITY HOLDING CO COMMON STOCK 177835105 34,331 741,000 SH   DFND 1,2 741,000 0 0
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 WARRANTS 172967226 16,575 25,500,000 SH   DFND 1,2 25,500,000 0 0
CITIGROUP INC COMMON STOCK 172967424 3,508,654 67,331,674 SH   DFND 1,2 67,331,674 0 0
CIT GROUP INC COMMON STOCK 125581801 6,511 124,904 SH   DFND 1,2 124,904 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 740,850 33,000,000 SH   DFND 1,2 33,000,000 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 37,527 357,709 SH   DFND 1,2 357,709 0 0
CHUBB CORP COMMON STOCK 171232101 410,678 4,250,000 SH   DFND 1,2 4,250,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 41,765 78,390 SH   DFND 1,2 78,390 0 0
CHEVRON CORP COMMON STOCK 166764100 4,604,511 36,862,630 SH   DFND 1,2 36,862,630 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,040,548 38,340,000 SH   DFND 1,2 38,340,000 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 18,133 3,131,800 SH   DFND 1,2 3,131,800 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 86,570 905,169 SH   DFND 1,2 905,169 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,116,053 42,925,100 SH   DFND 1,2 42,925,100 0 0
CHANNELADVISOR CORP COMMON STOCK 159179100 8,342 200,000 SH   DFND 1,2 200,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 293,339 9,210,000 SH   DFND 1,2 9,210,000 0 0
CENTRAL EUROPEAN MEDIA ENT CL A (USD) COMMON STOCK 2529848 8,525 2,220,000 SH   DFND 1,2 2,220,000 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 13,960 1,375,400 SH   DFND 1,2 1,375,400 0 0
CENTENE CORP COMMON STOCK 15135B101 13,441 228,000 SH   DFND 1,2 228,000 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 4,842 200,000 SH   DFND 1,2 200,000 0 0
CELGENE CORP COMMON STOCK 151020104 118,272 700,000 SH   DFND 1,2 700,000 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 142,423 2,575,000 SH   DFND 1,2 2,575,000 0 0
CDW CORP COMMON STOCK 12514G108 35,040 1,500,000 SH   DFND 1,2 1,500,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,599,715 25,097,500 SH   DFND 1,2 25,097,500 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 14,015 204,000 SH   DFND 1,2 204,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,468,670 27,185,000 SH   DFND 1,2 27,185,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 2,081,550 51,818,532 SH   DFND 1,2 51,818,532 0 0
CARMAX INC COMMON STOCK 143130102 117,550 2,500,000 SH   DFND 1,2 2,500,000 0 0
CAREER EDUCATION CORP COMMON STOCK 141665109 4,788 840,000 SH   DFND 1,2 840,000 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 55,639 4,594,500 SH   DFND 1,2 4,594,500 0 0
CAPITALSOURCE INC COMMON STOCK 14055X102 18,465 1,285,000 SH   DFND 1,2 1,285,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,597,855 20,857,000 SH   DFND 1,2 20,857,000 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 431,626 2,854,000 SH   DFND 1,2 2,854,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 580,724 17,164,000 SH   DFND 1,2 17,164,000 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 227,220 5,250,000 SH   DFND 1,2 5,250,000 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 518,876 13,386,900 SH   DFND 1,2 13,386,900 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG COMMON STOCK 112585104 472,494 12,168,341 SH   DFND 1,2 12,168,341 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 144,679 5,323,000 SH   DFND 1,2 5,323,000 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 331,267 11,172,574 SH   DFND 1,2 11,172,574 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5,792,521 108,984,410 SH   DFND 1,2 108,984,410 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 110,464 9,190,000 SH   DFND 1,2 9,190,000 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 47,600 1,095,000 SH   DFND 1,2 1,095,000 0 0
BOK FINANCIAL CORP COMMON STOCK 05561Q201 127,998 1,930,000 SH   DFND 1,2 1,930,000 0 0
BOEING CO COMMON STOCK 097023105 9,293,195 68,087,000 SH   DFND 1,2 68,087,000 0 0
BODY CENTRAL CORP COMMON STOCK 09689U102 4,255 1,080,000 SH   DFND 1,2 1,080,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,631,403 5,155,000 SH   DFND 1,2 5,155,000 0 0
BLACKHAWK NETWORK HOLDINGS INC CL A COMMON STOCK 09238E104 23,277 921,500 SH   DFND 1,2 921,500 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 103,297 1,470,000 SH   DFND 1,2 1,470,000 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 14,687 52,500 SH   DFND 1,2 52,500 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 7,114 60,000 SH   DFND 1,2 60,000 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 1,788,785 10,055 SH   DFND 1,2 10,055 0 0
BELDEN INC COMMON STOCK 077454106 21,135 300,000 SH   DFND 1,2 300,000 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 20,140 500,000 SH   DFND 1,2 500,000 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1,373,368 19,746,484 SH   DFND 1,2 19,746,484 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 123,523 1,975,190 SH   DFND 1,2 1,975,190 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,457,118 93,585,000 SH   DFND 1,2 93,585,000 0 0
BANCOLOMBIA SA PREF ADR COMMON STOCK 05968L102 75,510 1,540,400 SH   DFND 1,2 1,540,400 0 0
BAKER HUGHES INC COMMON STOCK 057224107 524,970 9,500,000 SH   DFND 1,2 9,500,000 0 0
BAIDU INC A ADR COMMON STOCK 056752108 1,255,086 7,055,800 SH   DFND 1,2 7,055,800 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 358,500 20,818,800 SH   DFND 1,2 20,818,800 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 16,976 420,000 SH   DFND 1,2 420,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 1,599,352 30,239,213 SH   DFND 1,2 30,239,213 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 140,609 1,740,000 SH   DFND 1,2 1,740,000 0 0
AUTODESK INC COMMON STOCK 052769106 73,733 1,465,000 SH   DFND 1,2 1,465,000 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 156,693 1,165,000 SH   DFND 1,2 1,165,000 0 0
AT&T INC COMMON STOCK 00206R102 1,282,176 36,466,900 SH   DFND 1,2 36,466,900 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 99,148 1,670,000 SH   DFND 1,2 1,670,000 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 2,128,152 22,712,403 SH   DFND 1,2 22,712,403 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 117,325 2,500,000 SH   DFND 1,2 2,500,000 0 0
ARTHROCARE CORPORATION COMMON STOCK 043136100 44,465 1,105,000 SH   DFND 1,2 1,105,000 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 189,464 15,632,352 SH   DFND 1,2 15,632,352 0 0
ARCH COAL INC COMMON STOCK 039380100 13,417 3,015,000 SH   DFND 1,2 3,015,000 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK 2740542 390,970 6,550,000 SH   DFND 1,2 6,550,000 0 0
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 21,986 2,674,714 SH   DFND 1,2 2,674,714 0 0
APTARGROUP INC COMMON STOCK 038336103 63,917 942,591 SH   DFND 1,2 942,591 0 0
APPLE INC COMMON STOCK 037833100 1,406,198 2,506,100 SH   DFND 1,2 2,506,100 0 0
APOLLO EDUCATION GROUP INC CL A COMMON STOCK 037604105 6,557 240,000 SH   DFND 1,2 240,000 0 0
APACHE CORP COMMON STOCK 037411105 17,188 200,000 SH   DFND 1,2 200,000 0 0
AON PLC CL A COMMON STOCK B5BT0K0 239,925 2,860,000 SH   DFND 1,2 2,860,000 0 0
ANHEUSER-BUSCH INBEV NV ADR COMMON STOCK 03524A108 532 5,000 SH   DFND 1,2 5,000 0 0
ANGIE'S LIST INC COMMON STOCK 034754101 9,999 660,000 SH   DFND 1,2 660,000 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,277,534 25,084,121 SH   DFND 1,2 25,084,121 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 1,018,944 11,425,700 SH   DFND 1,2 11,425,700 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 1,024,189 12,831,238 SH   DFND 1,2 12,831,238 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 730,015 14,300,000 SH   DFND 1,2 14,300,000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 5,943,165 65,503,860 SH   DFND 1,2 65,503,860 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 227,402 9,006,000 SH   DFND 1,2 9,006,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 12,209,534 30,616,450 SH   DFND 1,2 30,616,450 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 412,232 10,738,000 SH   DFND 1,2 10,738,000 0 0
ALTISOURCE RESIDENTIAL CORP COMMON STOCK 02153W100 8,531 283,334 SH   DFND 1,2 283,334 0 0
ALTISOURCE PORTFOLIO SOLUTIONS SA COMMON STOCK B3VL8R5 11,104 70,000 SH   DFND 1,2 70,000 0 0
ALTISOURCE ASSET MANAGEMENT CORP COMMON STOCK 02153X108 30,765 33,081 SH   DFND 1,2 33,081 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 67,849 1,054,700 SH   DFND 1,2 1,054,700 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 485,406 8,900,000 SH   DFND 1,2 8,900,000 0 0
ALLERGAN INC COMMON STOCK 018490102 280,477 2,525,000 SH   DFND 1,2 2,525,000 0 0
ALCOA INC CV SR UNSEC 5.25% 03-15-14 CORP CONV BOND 013817AT8 78,761 47,500,000 PRN   DFND 1,2 47,500,000 0 0
ALCOA INC COMMON STOCK 013817101 90,355 8,500,000 SH   DFND 1,2 8,500,000 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 9,538 130,000 SH   DFND 1,2 130,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 408,556 3,655,000 SH   DFND 1,2 3,655,000 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 3,442 143,700 SH   DFND 1,2 143,700 0 0
ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 13,712 4,130,000 SH   DFND 1,2 4,130,000 0 0
ACE LTD COMMON STOCK B3BQMF6 2,650,875 25,604,900 SH   DFND 1,2 25,604,900 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 6,248 250,000 SH   DFND 1,2 250,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,188,042 22,496,532 SH   DFND 1,2 22,496,532 0 0