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 12,448 262,000 SH   DFND 1,2 262,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 819,681 19,827,800 SH   DFND 1,2 19,827,800 0 0
ACE LTD COMMON STOCK B3BQMF6 2,300,432 25,708,900 SH   DFND 1,2 25,708,900 0 0
ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 30,062 3,675,000 SH   DFND 1,2 3,675,000 0 0
ACTIVE NETWORK INC (THE) COMMON STOCK 00506D100 19,455 2,570,000 SH   DFND 1,2 2,570,000 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 113,900 2,500,000 SH   DFND 1,2 2,500,000 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 12,108 600,000 SH   DFND 1,2 600,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 258,685 2,825,000 SH   DFND 1,2 2,825,000 0 0
ALCOA INC COMMON STOCK 013817101 425,721 54,440,000 SH   DFND 1,2 54,440,000 0 0
ALCOA INC CV SR UNSEC 5.25% 03-15-14 CORP CONV BOND 013817AT8 60,355 47,500,000 PRN   DFND 1,2 47,500,000 0 0
ALLERGAN INC COMMON STOCK 018490102 212,706 2,525,000 SH   DFND 1,2 2,525,000 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 428,268 8,900,000 SH   DFND 1,2 8,900,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 52,717 1,700,000 SH   DFND 1,2 1,700,000 0 0
ALTISOURCE PORTFOLIO SOLUTIONS SA COMMON STOCK B3VL8R5 6,586 70,000 SH   DFND 1,2 70,000 0 0
ALTISOURCE RESIDENTIAL CORP COMMON STOCK 02153W100 4,729 283,334 SH   DFND 1,2 283,334 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 709,632 20,281,000 SH   DFND 1,2 20,281,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,226,414 29,624,450 SH   DFND 1,2 29,624,450 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 4,953,139 66,253,860 SH   DFND 1,2 66,253,860 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 639,210 14,300,000 SH   DFND 1,2 14,300,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 876,667 11,981,238 SH   DFND 1,2 11,981,238 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 103,075 2,500,000 SH   DFND 1,2 2,500,000 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 681,507 8,744,000 SH   DFND 1,2 8,744,000 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 875,856 19,437,559 SH   DFND 1,2 19,437,559 0 0
ANHEUSER-BUSCH INBEV NV ADR COMMON STOCK 03524A108 790 8,750 SH   DFND 1,2 8,750 0 0
AON PLC CL A COMMON STOCK B5BT0K0 462,226 7,183,000 SH   DFND 1,2 7,183,000 0 0
APACHE CORP COMMON STOCK 037411105 73,351 875,000 SH   DFND 1,2 875,000 0 0
APACHE CORP CV PFD SER D DEPOSITORY SHRS(REP 1/20) 6.0% 08-01-13 CONV PREFRD STCK 037411808 108,131 2,265,000 SH   DFND 1,2 2,265,000 0 0
APPLE INC COMMON STOCK 037833100 953,008 2,406,100 SH   DFND 1,2 2,406,100 0 0
APTARGROUP INC COMMON STOCK 038336103 53,421 967,591 SH   DFND 1,2 967,591 0 0
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 11,063 2,765,764 SH   DFND 1,2 2,765,764 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK 2740542 336,736 6,550,000 SH   DFND 1,2 6,550,000 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 180,495 15,453,352 SH   DFND 1,2 15,453,352 0 0
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 38,500 5,000,000 SH   DFND 1,2 5,000,000 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 9,095 520,000 SH   DFND 1,2 520,000 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 9,166 230,000 SH   DFND 1,2 230,000 0 0
ARTHROCARE CORPORATION COMMON STOCK 043136100 38,156 1,105,000 SH   DFND 1,2 1,105,000 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 218,450 5,000,000 SH   DFND 1,2 5,000,000 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 1,796,551 22,712,403 SH   DFND 1,2 22,712,403 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 78,991 1,670,000 SH   DFND 1,2 1,670,000 0 0
AT&T INC COMMON STOCK 00206R102 1,436,068 40,566,900 SH   DFND 1,2 40,566,900 0 0
AUTODESK INC COMMON STOCK 052769106 230,595 6,794,201 SH   DFND 1,2 6,794,201 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 140,474 2,040,000 SH   DFND 1,2 2,040,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 1,126,857 30,145,985 SH   DFND 1,2 30,145,985 0 0
AVNET INC COMMON STOCK 053807103 4,524 134,630 SH   DFND 1,2 134,630 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 458,849 21,818,800 SH   DFND 1,2 21,818,800 0 0
BAIDU INC A ADR COMMON STOCK 056752108 699,220 7,396,800 SH   DFND 1,2 7,396,800 0 0
BAKER HUGHES INC COMMON STOCK 057224107 438,235 9,500,000 SH   DFND 1,2 9,500,000 0 0
BANCOLOMBIA SA PREF ADR COMMON STOCK 05968L102 87,033 1,540,400 SH   DFND 1,2 1,540,400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,364,253 106,085,000 SH   DFND 1,2 99,999,999 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 134,186 2,510,190 SH   DFND 1,2 2,510,190 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2,341,344 33,800,255 SH   DFND 1,2 33,800,255 0 0
BAZAARVOICE INC COMMON STOCK 073271108 14,036 1,490,000 SH   DFND 1,2 1,490,000 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 22,728 600,000 SH   DFND 1,2 600,000 0 0
BELDEN INC COMMON STOCK 077454106 14,979 300,000 SH   DFND 1,2 300,000 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 2,049,333 12,155 SH   DFND 1,2 12,155 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 6,715 60,000 SH   DFND 1,2 60,000 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 11,298 52,500 SH   DFND 1,2 52,500 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 205,208 3,678,225 SH   DFND 1,2 3,678,225 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,426,802 5,555,000 SH   DFND 1,2 5,555,000 0 0
BLACKHAWK NETWORK HOLDINGS INC CL A COMMON STOCK 09238E104 18,548 799,500 SH   DFND 1,2 799,500 0 0
BOEING CO COMMON STOCK 097023105 7,525,703 73,464,500 SH   DFND 1,2 73,464,500 0 0
BOK FINANCIAL CORP COMMON STOCK 05561Q201 123,617 1,930,000 SH   DFND 1,2 1,930,000 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 38,829 1,095,000 SH   DFND 1,2 1,095,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5,740,272 128,446,459 SH   DFND 1,2 99,999,999 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 448,941 13,298,000 SH   DFND 1,2 13,298,000 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 129,556 4,900,000 SH   DFND 1,2 4,900,000 0 0
BROOKFIELD ASSET MANAGEMNT INC CL A(USD)LTD VTG COMMON STOCK 112585104 426,722 11,846,800 SH   DFND 1,2 11,846,800 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 12,107 215,000 SH   DFND 1,2 215,000 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 534,817 7,530,511 SH   DFND 1,2 7,530,511 0 0
CALPINE CORP COMMON STOCK 131347304 36,622 1,725,000 SH   DFND 1,2 1,725,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 491,507 17,434,000 SH   DFND 1,2 17,434,000 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 346,078 2,854,000 SH   DFND 1,2 2,854,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,010,110 16,082,000 SH   DFND 1,2 16,082,000 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 64,278 5,294,700 SH   DFND 1,2 5,294,700 0 0
CARMAX INC COMMON STOCK 143130102 115,400 2,500,000 SH   DFND 1,2 2,500,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 728,956 21,258,554 SH   DFND 1,2 21,258,554 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,736,827 21,055,000 SH   DFND 1,2 21,055,000 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 10,292 204,000 SH   DFND 1,2 204,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,226,515 25,097,500 SH   DFND 1,2 25,097,500 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 204,960 4,575,000 SH   DFND 1,2 4,575,000 0 0
CELGENE CORP COMMON STOCK 151020104 406,730 3,479,000 SH   DFND 1,2 3,479,000 0 0
CENTENE CORP COMMON STOCK 15135B101 8,656 165,000 SH   DFND 1,2 165,000 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 11,939 1,375,400 SH   DFND 1,2 1,375,400 0 0
CENTURYLINK INC COMMON STOCK 156700106 366,619 10,371,120 SH   DFND 1,2 10,371,120 0 0
CHANNELADVISOR CORP COMMON STOCK 159179100 7,865 500,000 SH   DFND 1,2 500,000 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 911,300 42,925,100 SH   DFND 1,2 42,925,100 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 174,050 1,849,826 SH   DFND 1,2 1,849,826 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 29,292 2,071,583 SH   DFND 1,2 2,071,583 0 0
CHEVRON CORP COMMON STOCK 166764100 5,790,096 48,927,630 SH   DFND 1,2 48,927,630 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 14,534 39,890 SH   DFND 1,2 39,890 0 0
CHUBB CORP COMMON STOCK 171232101 296,275 3,500,000 SH   DFND 1,2 3,500,000 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 152,695 2,349,516 SH   DFND 1,2 2,349,516 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 802,230 33,000,000 SH   DFND 1,2 33,000,000 0 0
CIT GROUP INC COMMON STOCK 125581801 5,824 124,904 SH   DFND 1,2 124,904 0 0
CITIGROUP INC COMMON STOCK 172967424 3,468,359 72,302,674 SH   DFND 1,2 72,302,674 0 0
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP01-04-19 WARRANTS 172967226 20,043 25,500,000 SH   DFND 1,2 25,500,000 0 0
CITY HOLDING CO COMMON STOCK 177835105 28,862 741,000 SH   DFND 1,2 741,000 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 281,629 17,331,000 SH   DFND 1,2 17,331,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 3,089,824 40,666,280 SH   DFND 1,2 40,666,280 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 154,224 11,900,000 SH   DFND 1,2 11,900,000 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 614,458 23,126,000 SH   DFND 1,2 23,126,000 0 0
COCA-COLA CO COMMON STOCK 191216100 1,574,129 39,245,300 SH   DFND 1,2 39,245,300 0 0
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 31,950 1,135,000 SH   DFND 1,2 1,135,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 464,164 8,102,000 SH   DFND 1,2 8,102,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 3,283,572 78,404,308 SH   DFND 1,2 78,404,308 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 5,951 150,000 SH   DFND 1,2 150,000 0 0
COMPUWARE CORP COMMON STOCK 205638109 48,983 4,732,671 SH   DFND 1,2 4,732,671 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,063,286 12,700,506 SH   DFND 1,2 12,700,506 0 0
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 530,750 6,521,869 SH   DFND 1,2 6,521,869 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,738,800 28,740,500 SH   DFND 1,2 28,740,500 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 404,739 14,935,000 SH   DFND 1,2 14,935,000 0 0
CORE LABORATORIES COMMON STOCK 2182531 619,819 4,086,900 SH   DFND 1,2 4,086,900 0 0
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 12,771 295,000 SH   DFND 1,2 295,000 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 29,041 225,000 SH   DFND 1,2 225,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,925,376 26,457,229 SH   DFND 1,2 26,457,229 0 0
COVANCE INC COMMON STOCK 222816100 30,456 400,000 SH   DFND 1,2 400,000 0 0
CROWN CASTLE INTL CORP COMMON STOCK 228227104 455,760 6,295,902 SH   DFND 1,2 6,295,902 0 0
CSX CORP COMMON STOCK 126408103 34,785 1,500,000 SH   DFND 1,2 1,500,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 456,063 13,976,800 SH   DFND 1,2 13,976,800 0 0
CULLEN/FROST BANKERS COMMON STOCK 229899109 113,509 1,700,000 SH   DFND 1,2 1,700,000 0 0
CUMMINS INC COMMON STOCK 231021106 1,097,246 10,116,600 SH   DFND 1,2 10,116,600 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 275,550 4,819,000 SH   DFND 1,2 4,819,000 0 0
DANAHER CORP COMMON STOCK 235851102 77,226 1,220,000 SH   DFND 1,2 1,220,000 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 64,266 532,000 SH   DFND 1,2 532,000 0 0
DDR CORP (REIT) COMMON STOCK 23317H102 155,351 9,330,360 SH   DFND 1,2 9,330,360 0 0
DEERE & CO COMMON STOCK 244199105 1,573,975 19,372,000 SH   DFND 1,2 19,372,000 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 784,311 41,919,357 SH   DFND 1,2 41,919,357 0 0
DEMANDWARE INC COMMON STOCK 24802Y105 117,773 2,777,000 SH   DFND 1,2 2,777,000 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 683,678 39,473,300 SH   DFND 1,2 39,473,300 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 82,663 1,975,000 SH   DFND 1,2 1,975,000 0 0
DEUTSCHE BANK AG NAMEN 144A COMMON STOCK 5750355 12,556 300,000 SH   DFND 1,2 300,000 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 201,912 2,935,200 SH   DFND 1,2 2,935,200 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 29,988 900,000 SH   DFND 1,2 900,000 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 510,265 8,365,000 SH   DFND 1,2 8,365,000 0 0
DIRECTV COMMON STOCK 25490A309 1,037,786 16,841,700 SH   DFND 1,2 16,841,700 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 203,531 6,084,621 SH   DFND 1,2 6,084,621 0 0
DOMINION DIAMOND CORP (USD) COMMON STOCK 257287102 8,478 600,000 SH   DFND 1,2 600,000 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 301,146 5,300,000 SH   DFND 1,2 5,300,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 132,757 2,283,000 SH   DFND 1,2 2,283,000 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 17,523 1,350,000 SH   DFND 1,2 1,350,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 2,355,850 73,231,256 SH   DFND 1,2 73,231,256 0 0
DR HORTON INC COMMON STOCK 23331A109 31,707 1,490,000 SH   DFND 1,2 1,490,000 0 0
DSW INC CL A COMMON STOCK 23334L102 256,521 3,491,500 SH   DFND 1,2 3,491,500 0 0
DTE ENERGY CO COMMON STOCK 233331107 335,050 5,000,000 SH   DFND 1,2 5,000,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 824,381 12,213,056 SH   DFND 1,2 12,213,056 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 1,836,083 34,973,000 SH   DFND 1,2 34,973,000 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 70,263 2,555,000 SH   DFND 1,2 2,555,000 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,225 17,500 SH   DFND 1,2 17,500 0 0
EATON CORP PLC COMMON STOCK B8KQN82 661,391 10,050,000 SH   DFND 1,2 10,050,000 0 0
EBAY INC COMMON STOCK 278642103 631,725 12,214,318 SH   DFND 1,2 12,214,318 0 0
EBIX INC COMMON STOCK 278715206 1,037 112,000 SH   DFND 1,2 112,000 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 227,556 4,725,000 SH   DFND 1,2 4,725,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 942,171 14,020,400 SH   DFND 1,2 14,020,400 0 0
ELI LILLY & CO COMMON STOCK 532457108 157,184 3,200,000 SH   DFND 1,2 3,200,000 0 0
ELLIE MAE INC COMMON STOCK 28849P100 20,772 900,000 SH   DFND 1,2 900,000 0 0
ELONG INC ADR COMMON STOCK 290138205 9,488 690,000 SH   DFND 1,2 690,000 0 0
EMC CORPORATION COMMON STOCK 268648102 177,150 7,500,000 SH   DFND 1,2 7,500,000 0 0
EMERITUS CORPORATION COMMON STOCK 291005106 63,274 2,729,700 SH   DFND 1,2 2,729,700 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 328,058 6,015,000 SH   DFND 1,2 6,015,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 2,335,910 55,549,168 SH   DFND 1,2 55,549,168 0 0
ENCANA CORP COMMON STOCK 292505104 294,329 17,400,000 SH   DFND 1,2 17,400,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,037,526 7,879,145 SH   DFND 1,2 7,879,145 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 157,343 2,710,000 SH   DFND 1,2 2,710,000 0 0
ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 249,268 3,790,000 SH   DFND 1,2 3,790,000 0 0
EXELON CORPORATION COMMON STOCK 30161N101 605,640 19,612,700 SH   DFND 1,2 19,612,700 0 0
EXPEDIA INC COMMON STOCK 30212P303 628,147 10,443,000 SH   DFND 1,2 10,443,000 0 0
EXPONENT INC COMMON STOCK 30214U102 36,435 616,400 SH   DFND 1,2 616,400 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,604,711 26,012,500 SH   DFND 1,2 26,012,500 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 181,521 7,301,720 SH   DFND 1,2 7,301,720 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 58,106 570,000 SH   DFND 1,2 570,000 0 0
FASTENAL CO COMMON STOCK 311900104 382,999 8,353,300 SH   DFND 1,2 8,353,300 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 227,972 12,630,000 SH   DFND 1,2 12,630,000 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 106,453 2,335,000 SH   DFND 1,2 2,335,000 0 0
FINISAR CORP COMMON STOCK 31787A507 35,036 2,067,000 SH   DFND 1,2 2,067,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 186,313 4,841,825 SH   DFND 1,2 4,841,825 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1,520,152 40,711,083 SH   DFND 1,2 40,711,083 0 0
FIVE BELOW INC COMMON STOCK 33829M101 178,659 4,860,133 SH   DFND 1,2 4,860,133 0 0
FMC CORP COMMON STOCK 302491303 919,930 15,066,000 SH   DFND 1,2 15,066,000 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,451,987 26,077,344 SH   DFND 1,2 26,077,344 0 0
FORD MOTOR CO COMMON STOCK 345370860 188,892 12,210,210 SH   DFND 1,2 12,210,210 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 24,413 6,027,964 SH   DFND 1,2 6,027,964 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 479,771 6,125,000 SH   DFND 1,2 6,125,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,555,407 196,438,400 SH   DFND 1,2 99,999,999 0 0
GENERAL MILLS INC COMMON STOCK 370334104 174,951 3,605,000 SH   DFND 1,2 3,605,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 626,978 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 489,691 10,168,000 SH   DFND 1,2 10,168,000 0 0
GENTEX CORP COMMON STOCK 371901109 118,813 5,154,567 SH   DFND 1,2 5,154,567 0 0
GENUINE PARTS CO COMMON STOCK 372460105 422,638 5,413,580 SH   DFND 1,2 5,413,580 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,894,567 76,050,912 SH   DFND 1,2 76,050,912 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,928,686 25,974,786 SH   DFND 1,2 25,974,786 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 5,658,183 6,427,051 SH   DFND 1,2 6,427,051 0 0
GRACO INC COMMON STOCK 384109104 38,874 615,000 SH   DFND 1,2 615,000 0 0
GREENHILL & CO INC COMMON STOCK 395259104 53,379 1,167,000 SH   DFND 1,2 1,167,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 248,242 8,716,350 SH   DFND 1,2 8,716,350 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 434,343 30,566,000 SH   DFND 1,2 30,566,000 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 44,153 1,050,000 SH   DFND 1,2 1,050,000 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 54,189 1,257,000 SH   DFND 1,2 1,257,000 0 0
HCP INC (REIT) COMMON STOCK 40414L109 337,574 7,429,000 SH   DFND 1,2 7,429,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 252,593 6,970,000 SH   DFND 1,2 6,970,000 0 0
HEALTH CARE REIT INC (REIT) COMMON STOCK 42217K106 419,977 6,265,500 SH   DFND 1,2 6,265,500 0 0
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 14,267 150,000 SH   DFND 1,2 150,000 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 126,232 2,021,332 SH   DFND 1,2 2,021,332 0 0
HERBALIFE LTD COMMON STOCK B0539H3 131,809 2,920,000 SH   DFND 1,2 2,920,000 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 133,920 1,500,000 SH   DFND 1,2 1,500,000 0 0
HESS CORP COMMON STOCK 42809H107 142,289 2,140,000 SH   DFND 1,2 2,140,000 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 248,000 10,000,000 SH   DFND 1,2 10,000,000 0 0
HOLOGIC INC COMMON STOCK 436440101 331,902 17,197,000 SH   DFND 1,2 17,197,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 12,182,237 157,251,030 SH   DFND 1,2 99,999,999 0 0
HOME FEDERAL BANCORP COMMON STOCK 43710G105 19,164 1,504,249 SH   DFND 1,2 1,504,249 0 0
HOME LOAN SERVICING SOLUTIONS LTD COMMON STOCK B731MH9 9,948 415,000 SH   DFND 1,2 415,000 0 0
HONDA MOTOR CO LTD ADR COMMON STOCK 438128308 32,594 875,000 SH   DFND 1,2 875,000 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 792,210 9,985,000 SH   DFND 1,2 9,985,000 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 293,916 11,184,018 SH   DFND 1,2 11,184,018 0 0
HUBBELL INC CL B COMMON STOCK 443510201 339,570 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 52,943 8,000,000 SH   DFND 1,2 8,000,000 0 0
HUMANA INC COMMON STOCK 444859102 1,002,753 11,883,780 SH   DFND 1,2 11,883,780 0 0
HYATT HOTELS CORPORATION CL A COMMON STOCK 448579102 171,328 4,245,000 SH   DFND 1,2 4,245,000 0 0
ICG GROUP INC COMMON STOCK 44928D108 12,962 1,137,000 SH   DFND 1,2 1,137,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 391,489 10,235,000 SH   DFND 1,2 10,235,000 0 0
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 4,873 1,349,979 SH   DFND 1,2 1,349,979 0 0
IDEX CORP COMMON STOCK 45167R104 70,583 1,311,700 SH   DFND 1,2 1,311,700 0 0
INCYTE CORP COMMON STOCK 45337C102 360,851 16,402,300 SH   DFND 1,2 16,402,300 0 0
INTEL CORP COMMON STOCK 458140100 761,598 31,445,000 SH   DFND 1,2 31,445,000 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 17,936 400,000 SH   DFND 1,2 400,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 449,109 2,350,000 SH   DFND 1,2 2,350,000 0 0
INTERNATIONAL RECTIFIER CORPORATION COMMON STOCK 460254105 38,655 1,846,000 SH   DFND 1,2 1,846,000 0 0
INTEROIL CORP COMMON STOCK 460951106 36,448 524,359 SH   DFND 1,2 524,359 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,160,561 4,264,994 SH   DFND 1,2 4,264,994 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 40,430 5,210,000 SH   DFND 1,2 5,210,000 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 621,433 23,353,368 SH   DFND 1,2 23,353,368 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 29,104 2,925,000 SH   DFND 1,2 2,925,000 0 0
JARDEN CORP COMMON STOCK 471109108 37,734 862,500 SH   DFND 1,2 862,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,206,602 25,700,000 SH   DFND 1,2 25,700,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,579,463 44,131,400 SH   DFND 1,2 44,131,400 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,918,824 55,291,232 SH   DFND 1,2 55,291,232 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 59,232 559,000 SH   DFND 1,2 559,000 0 0
KB HOME COMMON STOCK 48666K109 1,374 70,000 SH   DFND 1,2 70,000 0 0
KBR INC COMMON STOCK 48242W106 127,604 3,926,289 SH   DFND 1,2 3,926,289 0 0
KELLOGG CO COMMON STOCK 487836108 224,805 3,500,000 SH   DFND 1,2 3,500,000 0 0
KEYCORP COMMON STOCK 493267108 331,090 29,990,000 SH   DFND 1,2 29,990,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 2,076,572 21,377,100 SH   DFND 1,2 21,377,100 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 167,904 7,835,000 SH   DFND 1,2 7,835,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 2,078,517 54,482,745 SH   DFND 1,2 54,482,745 0 0
KINDER MORGAN INC WTS 1:1 @ USD 40.0002-15-17 WARRANTS 49456B119 249,033 48,639,295 SH   DFND 1,2 48,639,295 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 231,112 4,147,000 SH   DFND 1,2 4,147,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 309,697 5,543,167 SH   DFND 1,2 5,543,167 0 0
KYTHERA BIOPHARMACEUTICALS INC COMMON STOCK 501570105 8,791 325,000 SH   DFND 1,2 325,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,505,333 28,440,076 SH   DFND 1,2 28,440,076 0 0
LEAP WIRELESS INTERNATIONAL INC CV 4.5%07-15-14 CORP CONV BOND 521863AL4 37,805 37,500,000 PRN   DFND 1,2 37,500,000 0 0
LEGG MASON INC COMMON STOCK 524901105 17,521 565,000 SH   DFND 1,2 565,000 0 0
LENNAR CORP CL A COMMON STOCK 526057104 22,309 619,000 SH   DFND 1,2 619,000 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 256,153 9,769,373 SH   DFND 1,2 9,769,373 0 0
LIBERTY GLOBAL INC CL A COMMON STOCK B8W6766 561,813 7,583,872 SH   DFND 1,2 7,583,872 0 0
LIBERTY GLOBAL INC CL C COMMON STOCK B8W67B1 249,347 3,672,815 SH   DFND 1,2 3,672,815 0 0
LIBERTY MEDIA CORPORATION CL A COMMON STOCK 531229102 525,376 4,144,651 SH   DFND 1,2 4,144,651 0 0
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5%01-15-31 CORP CONV BOND 530715AN1 25,317 48,500,000 PRN   DFND 1,2 48,500,000 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 437,586 11,878,000 SH   DFND 1,2 11,878,000 0 0
LINEAR TECHNOLOGY CV SER A (OPT) 3.0%05-1-27 CORP CONV BOND 535678AC0 62,252 59,500,000 PRN   DFND 1,2 59,500,000 0 0
LINKEDIN CORP CL A COMMON STOCK 53578A108 315,056 1,767,000 SH   DFND 1,2 1,767,000 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 194,570 7,083,000 SH   DFND 1,2 7,083,000 0 0
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 27,043 780,000 SH   DFND 1,2 780,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,204,478 38,765,237 SH   DFND 1,2 38,765,237 0 0
LORILLARD INC COMMON STOCK 544147101 92,117 2,108,900 SH   DFND 1,2 2,108,900 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 677,958 16,576,000 SH   DFND 1,2 16,576,000 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 139,394 2,127,500 SH   DFND 1,2 2,127,500 0 0
LUXFER HOLDINGS PLC ADR COMMON STOCK 550678106 19,020 1,200,000 SH   DFND 1,2 1,200,000 0 0
LYONDELLBASELL INDUSTRIES NV A COMMON STOCK B3SPXZ3 885,565 13,365,000 SH   DFND 1,2 13,365,000 0 0
M&T BANK CORP COMMON STOCK 55261F104 308,151 2,757,500 SH   DFND 1,2 2,757,500 0 0
MACERICH CO (REIT) COMMON STOCK 554382101 458,220 7,515,500 SH   DFND 1,2 7,515,500 0 0
MACY'S INC COMMON STOCK 55616P104 408,000 8,500,000 SH   DFND 1,2 8,500,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 473,610 11,731,727 SH   DFND 1,2 11,731,727 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 316,725 7,934,000 SH   DFND 1,2 7,934,000 0 0
MASCO CORP COMMON STOCK 574599106 355,142 18,221,751 SH   DFND 1,2 18,221,751 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 453,855 790,000 SH   DFND 1,2 790,000 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1,011,136 36,398,000 SH   DFND 1,2 36,398,000 0 0
MB FINANCIAL INC COMMON STOCK 55264U108 22,150 826,500 SH   DFND 1,2 826,500 0 0
MCDONALDS CORP COMMON STOCK 580135101 148,500 1,500,000 SH   DFND 1,2 1,500,000 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 1,283,773 24,135,600 SH   DFND 1,2 24,135,600 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 118,378 1,494,100 SH   DFND 1,2 1,494,100 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 734,020 21,519,190 SH   DFND 1,2 21,519,190 0 0
MEDIVATION INC COMMON STOCK 58501N101 7,872 160,000 SH   DFND 1,2 160,000 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 119,075 1,105,000 SH   DFND 1,2 1,105,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 7,531,433 162,140,638 SH   DFND 1,2 99,999,999 0 0
MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 CORP CONV BOND 55303QAE0 23,856 21,264,000 PRN   DFND 1,2 21,264,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 295,600 20,000,000 SH   DFND 1,2 20,000,000 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 161,213 11,250,000 SH   DFND 1,2 11,250,000 0 0
MICROS SYSTEMS INC COMMON STOCK 594901100 53,290 1,235,000 SH   DFND 1,2 1,235,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,650,412 192,598,100 SH   DFND 1,2 99,999,999 0 0
MISTRAS GROUP INC COMMON STOCK 60649T107 17,264 982,000 SH   DFND 1,2 982,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 126,115 3,392,000 SH   DFND 1,2 3,392,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 130,653 4,579,500 SH   DFND 1,2 4,579,500 0 0
MONSANTO CO COMMON STOCK 61166W101 471,750 4,774,800 SH   DFND 1,2 4,774,800 0 0
MOODYS CORP COMMON STOCK 615369105 1,027,213 16,858,900 SH   DFND 1,2 16,858,900 0 0
MOOG INC CL A COMMON STOCK 615394202 39,936 775,000 SH   DFND 1,2 775,000 0 0
MORGAN STANLEY COMMON STOCK 617446448 510,343 20,890,000 SH   DFND 1,2 20,890,000 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 289,229 5,375,000 SH   DFND 1,2 5,375,000 0 0
MURPHY OIL CORP COMMON STOCK 626717102 453,752 7,452,000 SH   DFND 1,2 7,452,000 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 150,176 2,650,000 SH   DFND 1,2 2,650,000 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 173,102 6,195,479 SH   DFND 1,2 6,195,479 0 0
NETFLIX INC COMMON STOCK 64110L106 94,991 450,000 SH   DFND 1,2 450,000 0 0
NETSUITE INC COMMON STOCK 64118Q107 124,295 1,354,859 SH   DFND 1,2 1,354,859 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 42,910 3,065,000 SH   DFND 1,2 3,065,000 0 0
NIELSEN HOLDINGS NV COMMON STOCK B4NTRF5 10,245 305,000 SH   DFND 1,2 305,000 0 0
NII HOLDINGS INC CL B COMMON STOCK 62913F201 116,224 17,424,900 SH   DFND 1,2 17,424,900 0 0
NIKE INC CL B COMMON STOCK 654106103 1,446,456 22,714,442 SH   DFND 1,2 22,714,442 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,635,526 27,240,600 SH   DFND 1,2 27,240,600 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 259,843 3,576,646 SH   DFND 1,2 3,576,646 0 0
NORTEK INC COMMON STOCK 656559309 28,867 448,034 SH   DFND 1,2 448,034 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 500,112 6,040,000 SH   DFND 1,2 6,040,000 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 65,524 4,850,000 SH   DFND 1,2 4,850,000 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 52,750 746,000 SH   DFND 1,2 746,000 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 42,002 687,200 SH   DFND 1,2 687,200 0 0
NUCOR CORP COMMON STOCK 670346105 1,379,894 31,853,500 SH   DFND 1,2 31,853,500 0 0
NUVASIVE INC COMMON STOCK 670704105 18,989 766,000 SH   DFND 1,2 766,000 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 16,511 314,200 SH   DFND 1,2 314,200 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,552,067 17,394,000 SH   DFND 1,2 17,394,000 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 237,434 3,288,564 SH   DFND 1,2 3,288,564 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 304,600 3,288,000 SH   DFND 1,2 3,288,000 0 0
ONEOK INC COMMON STOCK 682680103 131,572 3,185,000 SH   DFND 1,2 3,185,000 0 0
OPENTABLE INC COMMON STOCK 68372A104 95,605 1,495,000 SH   DFND 1,2 1,495,000 0 0
ORACLE CORP COMMON STOCK 68389X105 270,293 8,798,591 SH   DFND 1,2 8,798,591 0 0
OSHKOSH CORP COMMON STOCK 688239201 328,365 8,648,000 SH   DFND 1,2 8,648,000 0 0
PACCAR INC COMMON STOCK 693718108 181,505 3,382,500 SH   DFND 1,2 3,382,500 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,517,814 15,910,000 SH   DFND 1,2 15,910,000 0 0
PAYCHEX INC COMMON STOCK 704326107 705,938 19,330,182 SH   DFND 1,2 19,330,182 0 0
PENN WEST PETROLEUM LTD COMMON STOCK 707887105 33,941 3,215,800 SH   DFND 1,2 3,215,800 0 0
PEPSICO INC COMMON STOCK 713448108 4,549,225 55,620,802 SH   DFND 1,2 55,620,802 0 0
PERKINELMER INC COMMON STOCK 714046109 49,563 1,525,000 SH   DFND 1,2 1,525,000 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 358,805 26,736,620 SH   DFND 1,2 26,736,620 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 11,142 760,000 SH   DFND 1,2 760,000 0 0
PFIZER INC COMMON STOCK 717081103 3,047,286 108,792,780 SH   DFND 1,2 99,999,999 0 0
PG&E CORP COMMON STOCK 69331C108 1,894,388 41,425,500 SH   DFND 1,2 41,425,500 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 282,715 3,557,500 SH   DFND 1,2 3,557,500 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,723,290 31,439,500 SH   DFND 1,2 31,439,500 0 0
PHILLIPS 66 COMMON STOCK 718546104 486,008 8,250,000 SH   DFND 1,2 8,250,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,614,252 11,152,000 SH   DFND 1,2 11,152,000 0 0
POPULAR INC COMMON STOCK 733174700 149,284 4,922,000 SH   DFND 1,2 4,922,000 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 1,325,933 34,774,000 SH   DFND 1,2 34,774,000 0 0
PPL CORPORATION CV PFD EQUITY UNITS 9.5%07-01-13 CONV PREFRD STCK 69351T601 146,688 2,798,845 SH   DFND 1,2 2,798,845 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,282,307 11,135,000 SH   DFND 1,2 11,135,000 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 428,289 1,895,000 SH   DFND 1,2 1,895,000 0 0
PRICELINE.COM INC COMMON STOCK 741503403 542,432 655,800 SH   DFND 1,2 655,800 0 0
PRICESMART INC COMMON STOCK 741511109 14,696 167,700 SH   DFND 1,2 167,700 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,531,220 32,877,250 SH   DFND 1,2 32,877,250 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 154,554 6,080,000 SH   DFND 1,2 6,080,000 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 160,310 4,250,000 SH   DFND 1,2 4,250,000 0 0
PROTO LABS INC COMMON STOCK 743713109 38,557 593,452 SH   DFND 1,2 593,452 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 230,762 1,505,000 SH   DFND 1,2 1,505,000 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 11,600 500,000 SH   DFND 1,2 500,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 869,737 14,345,000 SH   DFND 1,2 14,345,000 0 0
QUIKSILVER INC COMMON STOCK 74838C106 3,057 474,700 SH   DFND 1,2 474,700 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 186,969 13,345,400 SH   DFND 1,2 13,345,400 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 640,417 16,902,000 SH   DFND 1,2 16,902,000 0 0
RALLY SOFTWARE DEVELOPMENT CORP COMMON STOCK 751198102 10,626 428,125 SH   DFND 1,2 428,125 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 230,663 1,327,635 SH   DFND 1,2 1,327,635 0 0
RAYONIER INC (REIT) COMMON STOCK 754907103 124,495 2,247,600 SH   DFND 1,2 2,247,600 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 66,120 1,000,000 SH   DFND 1,2 1,000,000 0 0
REALPAGE INC COMMON STOCK 75606N109 3,668 200,000 SH   DFND 1,2 200,000 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 61,028 3,589,888 SH   DFND 1,2 3,589,888 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1,918,166 8,529,729 SH   DFND 1,2 8,529,729 0 0
REMARK MEDIA INC 4(2) (NON-DELIVERED) COMMON STOCK 75954W107 59 27,946 SH   DFND 1,2 27,946 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK 2728429 17,792 205,000 SH   DFND 1,2 205,000 0 0
RESPONSYS INC COMMON STOCK 761248103 40,283 2,815,000 SH   DFND 1,2 2,815,000 0 0
ROBERT HALF INTL COMMON STOCK 770323103 11,199 337,000 SH   DFND 1,2 337,000 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 427,340 5,140,000 SH   DFND 1,2 5,140,000 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,060,887 16,730,600 SH   DFND 1,2 16,730,600 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 168,751 2,645,000 SH   DFND 1,2 2,645,000 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 3,642,136 54,959,050 SH   DFND 1,2 54,959,050 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513104 1,182,201 22,941,999 SH   DFND 1,2 22,941,999 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 1,142,373 29,920,724 SH   DFND 1,2 29,920,724 0 0
SANDISK CORP COMMON STOCK 80004C101 131,365 2,150,000 SH   DFND 1,2 2,150,000 0 0
SAP AG ADR COMMON STOCK 803054204 144,203 1,980,000 SH   DFND 1,2 1,980,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 515,020 7,187,000 SH   DFND 1,2 7,187,000 0 0
SCHWEITZER-MAUDUIT INTERNATIONAL INC COMMON STOCK 808541106 189,484 3,798,800 SH   DFND 1,2 3,798,800 0 0
SEALED AIR CORP COMMON STOCK 81211K100 99,033 4,135,000 SH   DFND 1,2 4,135,000 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 11,703 372,000 SH   DFND 1,2 372,000 0 0
SIEMENS AG ADR COMMON STOCK 826197501 40,524 400,000 SH   DFND 1,2 400,000 0 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 431,614 5,371,000 SH   DFND 1,2 5,371,000 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 296,100 1,875,000 SH   DFND 1,2 1,875,000 0 0
SINA CORP COMMON STOCK 2579230 27,809 499,000 SH   DFND 1,2 499,000 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 64,431 978,000 SH   DFND 1,2 978,000 0 0
SODASTREAM INTERNATIONAL LTD (USD) COMMON STOCK B5N90N1 32,693 450,000 SH   DFND 1,2 450,000 0 0
SOTHEBYS COMMON STOCK 835898107 9,478 250,000 SH   DFND 1,2 250,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 475,621 13,020,000 SH   DFND 1,2 13,020,000 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 938,632 27,238,300 SH   DFND 1,2 27,238,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A COMMON STOCK 848574109 43,037 2,003,600 SH   DFND 1,2 2,003,600 0 0
SPRINT NEXTEL CORP SERIES 1 COMMON STOCK 852061100 176 25,000 SH   DFND 1,2 25,000 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 37,565 683,000 SH   DFND 1,2 683,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,155,899 17,650,000 SH   DFND 1,2 17,650,000 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 259,762 17,422,000 SH   DFND 1,2 17,422,000 0 0
STERLING FINANCIAL CORP 4(2) COMMON STOCK 859319303 69,265 2,912,760 SH   DFND 1,2 2,912,760 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 70,349 1,464,392 SH   DFND 1,2 1,464,392 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 248,940 27,000,000 SH   DFND 1,2 27,000,000 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,439,923 48,850,545 SH   DFND 1,2 48,850,545 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 560,368 17,750,000 SH   DFND 1,2 17,750,000 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 54,366 652,500 SH   DFND 1,2 652,500 0 0
SYNAGEVA BIOPHARMA CORP COMMON STOCK 87159A103 9,450 225,000 SH   DFND 1,2 225,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 52,668 720,000 SH   DFND 1,2 720,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 1,892,323 103,292,723 SH   DFND 1,2 99,999,999 0 0
TALISMAN ENERGY INC (USD) COMMON STOCK 87425E103 37,148 3,250,000 SH   DFND 1,2 3,250,000 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 661,064 14,516,125 SH   DFND 1,2 14,516,125 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 133,514 1,242,800 SH   DFND 1,2 1,242,800 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 134,456 3,430,000 SH   DFND 1,2 3,430,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,726,379 106,864,891 SH   DFND 1,2 99,999,999 0 0
THERAVANCE INC COMMON STOCK 88338T104 34,561 897,000 SH   DFND 1,2 897,000 0 0
TIFFANY & CO COMMON STOCK 886547108 583,448 8,010,000 SH   DFND 1,2 8,010,000 0 0
TILE SHOP HOLDINGS INC COMMON STOCK 88677Q109 56,617 1,955,000 SH   DFND 1,2 1,955,000 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 1,006,921 8,952,000 SH   DFND 1,2 8,952,000 0 0
TIME WARNER INC COMMON STOCK 887317303 2,716,728 46,985,960 SH   DFND 1,2 46,985,960 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 13,763 421,800 SH   DFND 1,2 421,800 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 455,095 5,665,600 SH   DFND 1,2 5,665,600 0 0
TOTAL SA ADR COMMON STOCK 89151E109 90,095 1,850,000 SH   DFND 1,2 1,850,000 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 40,970 500,000 SH   DFND 1,2 500,000 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 29,786 190,000 SH   DFND 1,2 190,000 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 1,065,303 22,216,961 SH   DFND 1,2 22,216,961 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 1,821 70,000 SH   DFND 1,2 70,000 0 0
TRUSTMARK CORP COMMON STOCK 898402102 45,974 1,870,381 SH   DFND 1,2 1,870,381 0 0
TWENTY-FIRST CENTURY FOX INC CL A(LIMITED VOTING) COMMON STOCK 90130A101 887,372 27,220,000 SH   DFND 1,2 27,220,000 0 0
UAL CORP CV SR NT 6.0% 10-15-29 CORP CONV BOND 902549AJ3 1,830 500,000 PRN   DFND 1,2 500,000 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 22,707 193,600 SH   DFND 1,2 193,600 0 0
UNILEVER NV NY SHRS COMMON STOCK 904784709 577,857 14,700,000 SH   DFND 1,2 14,700,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,898,673 31,751,837 SH   DFND 1,2 31,751,837 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 801,264 25,607,681 SH   DFND 1,2 25,607,681 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 187,662 2,170,000 SH   DFND 1,2 2,170,000 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 26,295 1,500,000 SH   DFND 1,2 1,500,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,051,651 22,075,000 SH   DFND 1,2 22,075,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,483,787 37,932,000 SH   DFND 1,2 37,932,000 0 0
US AIRWAYS GROUP INC COMMON STOCK 90341W108 36,748 2,238,000 SH   DFND 1,2 2,238,000 0 0
US BANCORP COMMON STOCK 902973304 691,803 19,137,000 SH   DFND 1,2 19,137,000 0 0
USG CORP COMMON STOCK 903293405 9,151 397,000 SH   DFND 1,2 397,000 0 0
VALIDUS HOLDINGS LTD COMMON STOCK B23HRW2 89,216 2,470,000 SH   DFND 1,2 2,470,000 0 0
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 19,803 3,875,293 SH   DFND 1,2 3,875,293 0 0
VERISIGN INC COMMON STOCK 92343E102 512,319 11,471,532 SH   DFND 1,2 11,471,532 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,177,042 63,111,675 SH   DFND 1,2 63,111,675 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,913,020 23,951,677 SH   DFND 1,2 23,951,677 0 0
VF CORP COMMON STOCK 918204108 1,285,780 6,660,000 SH   DFND 1,2 6,660,000 0 0
VIACOM INC CL B COMMON STOCK 92553P201 271,656 3,992,000 SH   DFND 1,2 3,992,000 0 0
VISA INC CL A COMMON STOCK 92826C839 678,551 3,713,000 SH   DFND 1,2 3,713,000 0 0
VISTAPRINT NV COMMON STOCK B48HGT1 91,828 1,860,000 SH   DFND 1,2 1,860,000 0 0
VOCUS INC COMMON STOCK 92858J108 15,245 1,449,130 SH   DFND 1,2 1,449,130 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W209 81,334 2,830,000 SH   DFND 1,2 2,830,000 0 0
W. R. BERKLEY CORP COMMON STOCK 084423102 98,677 2,415,000 SH   DFND 1,2 2,415,000 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 296,438 1,175,500 SH   DFND 1,2 1,175,500 0 0
WAL-MART STORES INC COMMON STOCK 931142103 627,578 8,425,000 SH   DFND 1,2 8,425,000 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 2,173,541 34,418,705 SH   DFND 1,2 34,418,705 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 34,558 840,000 SH   DFND 1,2 840,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,634,129 40,518,953 SH   DFND 1,2 40,518,953 0 0
WATSCO INC COMMON STOCK 942622200 25,188 300,000 SH   DFND 1,2 300,000 0 0
WELLPOINT INC COMMON STOCK 94973V107 327,360 4,000,000 SH   DFND 1,2 4,000,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 5,584,094 135,306,374 SH   DFND 1,2 99,999,999 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 1,519,482 53,333,877 SH   DFND 1,2 53,333,877 0 0
WHITEWAVE FOODS COMPANY (THE) CL A COMMON STOCK 966244105 11,375 700,000 SH   DFND 1,2 700,000 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 174,002 3,380,000 SH   DFND 1,2 3,380,000 0 0
WINNEBAGO INDUSTRIES INC COMMON STOCK 974637100 24,380 1,161,516 SH   DFND 1,2 1,161,516 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 14,292 223,000 SH   DFND 1,2 223,000 0 0
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 20,194 770,485 SH   DFND 1,2 770,485 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 286,106 2,235,200 SH   DFND 1,2 2,235,200 0 0
XENOPORT INC COMMON STOCK 98411C100 16,632 3,359,900 SH   DFND 1,2 3,359,900 0 0
XL GROUP PLC COMMON STOCK B5LRLL2 495,632 16,346,700 SH   DFND 1,2 16,346,700 0 0
XOOM CORP COMMON STOCK 98419Q101 20,783 906,756 SH   DFND 1,2 906,756 0 0
YAHOO! INC COMMON STOCK 984332106 21,778 867,300 SH   DFND 1,2 867,300 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 9,537 1,000,000 SH   DFND 1,2 1,000,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 54,760 3,710,000 SH   DFND 1,2 3,710,000 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 29,024 1,005,000 SH   DFND 1,2 1,005,000 0 0