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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABAXIS INCCOMMON STOCK00256710511,030262,000SH DFND1,2262,00000
ABBVIE INCCOMMON STOCK00287Y1091,006,27022,496,532SH DFND1,222,496,53200
ACADIA PHARMACEUTICALS INCCOMMON STOCK0042251086,868250,000SH DFND1,2250,00000
ACE LTDCOMMON STOCKB3BQMF62,395,59425,604,900SH DFND1,225,604,90000
ACHILLION PHARMACEUTICALS INCCOMMON STOCK00448Q20112,4734,130,000SH DFND1,24,130,00000
ACTIVE NETWORK INC (THE)COMMON STOCK00506D10036,7772,570,000SH DFND1,22,570,00000
ADOBE SYSTEMS INCCOMMON STOCK00724F101129,8502,500,000SH DFND1,22,500,00000
AGIOS PHARMACEUTICALS INCCOMMON STOCK00847X1041,95770,000SH DFND1,270,00000
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106389,5133,655,000SH DFND1,23,655,00000
ALASKA AIR GROUPCOMMON STOCK0116591098,141130,000SH DFND1,2130,00000
ALCOA INCCOMMON STOCK013817101213,06926,240,000SH DFND1,226,240,00000
ALCOA INC CV SR UNSEC 5.25% 03-15-14CORP CONV BOND013817AT861,27547,500,000PRN DFND1,247,500,00000
ALLERGAN INCCOMMON STOCK018490102228,3862,525,000SH DFND1,22,525,00000
ALLSTATE CORP (THE)COMMON STOCK020002101449,8958,900,000SH DFND1,28,900,00000
ALNYLAM PHARMACEUTICALS INCCOMMON STOCK02043Q10777,6441,213,000SH DFND1,21,213,00000
ALTISOURCE ASSET MANAGEMENT CORPCOMMON STOCK02153X10816,90132,162SH DFND1,232,16200
ALTISOURCE PORTFOLIO SOLUTIONS SACOMMON STOCKB3VL8R59,80170,000SH DFND1,270,00000
ALTISOURCE RESIDENTIAL CORPCOMMON STOCK02153W1006,511283,334SH DFND1,2283,33400
ALTRIA GROUP INCCOMMON STOCK02209S103673,29419,601,000SH DFND1,219,601,00000
AMAZON.COM INCCOMMON STOCK0231351069,579,43030,640,450SH DFND1,230,640,45000
AMERICAN EXPRESS COCOMMON STOCK0258161095,003,49266,253,860SH DFND1,266,253,86000
AMERICAN INTERNATIONAL GROUP INCCOMMON STOCK026874784695,40914,300,000SH DFND1,214,300,00000
AMERICAN TOWER CORP (REIT)COMMON STOCK03027X100949,32612,806,238SH DFND1,212,806,23800
AMERICAN WATER WORKS CO INCCOMMON STOCK030420103103,2002,500,000SH DFND1,22,500,00000
AMPHENOL CORP CL ACOMMON STOCK032095101686,2838,869,000SH DFND1,28,869,00000
ANALOG DEVICES INCCOMMON STOCK032654105782,79716,637,559SH DFND1,216,637,55900
ANHEUSER-BUSCH INBEV NV ADRCOMMON STOCK03524A1088688,750SH DFND1,28,75000
AON PLC CL ACOMMON STOCKB5BT0K0534,7037,183,000SH DFND1,27,183,00000
APACHE CORPCOMMON STOCK03741110517,028200,000SH DFND1,2200,00000
APPLE INCCOMMON STOCK0378331001,147,1082,406,100SH DFND1,22,406,10000
APTARGROUP INCCOMMON STOCK03833610356,678942,591SH DFND1,2942,59100
ARC DOCUMENT SOLUTIONS INCCOMMON STOCK00191G10312,6952,765,764SH DFND1,22,765,76400
ARCH CAPITAL GROUP LTDCOMMON STOCK2740542354,5526,550,000SH DFND1,26,550,00000
ARCOS DORADOS HOLDINGS INC CL ACOMMON STOCKB529PQ0173,35814,629,352SH DFND1,214,629,35200
ARENA PHARMACEUTICALS INCCOMMON STOCK04004710226,3505,000,000SH DFND1,25,000,00000
ARIAD PHARMACEUTICALS INCCOMMON STOCK04033A1009,568520,000SH DFND1,2520,00000
ARTHROCARE CORPORATIONCOMMON STOCK04313610039,3161,105,000SH DFND1,21,105,00000
ARTHUR J GALLAGHER & COCOMMON STOCK363576109218,2505,000,000SH DFND1,25,000,00000
ASML HOLDING NV (USD)COMMON STOCKB908F012,243,07722,712,403SH DFND1,222,712,40300
ASTRAZENECA PLC ADRCOMMON STOCK04635310886,7231,670,000SH DFND1,21,670,00000
AT&T INCCOMMON STOCK00206R1021,371,97340,566,900SH DFND1,240,566,90000
AUTODESK INCCOMMON STOCK05276910660,3141,465,000SH DFND1,21,465,00000
AUTOMATIC DATA PROCESSING INCCOMMON STOCK053015103125,9411,740,000SH DFND1,21,740,00000
AVAGO TECHNOLOGIES LTDCOMMON STOCKB3WS2X91,303,91530,239,213SH DFND1,230,239,21300
AVIS BUDGET GROUP INCCOMMON STOCK05377410512,109420,000SH DFND1,2420,00000
AVON PRODUCTS INCCOMMON STOCK054303102428,86720,818,800SH DFND1,220,818,80000
BAIDU INC A ADRCOMMON STOCK0567521081,125,9557,255,800SH DFND1,27,255,80000
BAKER HUGHES INCCOMMON STOCK057224107466,4509,500,000SH DFND1,29,500,00000
BANCOLOMBIA SA PREF ADRCOMMON STOCK05968L10288,6351,540,400SH DFND1,21,540,40000
BANK OF AMERICA CORPCOMMON STOCK0605051041,463,973106,085,000SH DFND1,299,999,99900
BANK OF NOVA SCOTIA (THE)COMMON STOCK064149107113,1371,975,190SH DFND1,21,975,19000
BAXTER INTERNATIONAL INCCOMMON STOCK0718131092,118,61132,251,655SH DFND1,232,251,65500
BEACON ROOFING SUPPLY INCCOMMON STOCK07368510918,435500,000SH DFND1,2500,00000
BELDEN INCCOMMON STOCK07745410619,215300,000SH DFND1,2300,00000
BERKSHIRE HATHAWAY INC CL ACOMMON STOCK0846701081,566,9209,195SH DFND1,29,19500
BERKSHIRE HATHAWAY INC CL BCOMMON STOCK0846707026,81160,000SH DFND1,260,00000
BIOGEN IDEC INCCOMMON STOCK09062X10312,64052,500SH DFND1,252,50000
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G101116,3251,610,700SH DFND1,21,610,70000
BLACKHAWK NETWORK HOLDINGS INC CL ACOMMON STOCK09238E10422,144921,500SH DFND1,2921,50000
BLACKROCK INCCOMMON STOCK09247X1011,395,0465,155,000SH DFND1,25,155,00000
BOEING COCOMMON STOCK0970231058,716,97374,187,000SH DFND1,274,187,00000
BOK FINANCIAL CORPCOMMON STOCK05561Q201122,2661,930,000SH DFND1,21,930,00000
BONANZA CREEK ENERGY INCCOMMON STOCK09779310352,8451,095,000SH DFND1,21,095,00000
BRISTOL-MYERS SQUIBB COCOMMON STOCK1101221085,774,053124,763,459SH DFND1,299,999,99900
BROADCOM CORP CL ACOMMON STOCK111320107254,8469,798,000SH DFND1,29,798,00000
BROOKDALE SENIOR LIVING INCCOMMON STOCK112463104139,9955,323,000SH DFND1,25,323,00000
BROOKFIELD ASSET MANAGEMENT INC CL A LTDVTGCOMMON STOCK112585104448,95112,004,000SH DFND1,212,004,00000
CABOT OIL & GAS CORPCOMMON STOCK127097103546,74614,650,222SH DFND1,214,650,22200
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK136385101539,39017,164,000SH DFND1,217,164,00000
CANADIAN PACIFIC RAILWAY LTDCOMMON STOCK13645T100352,1332,854,000SH DFND1,22,854,00000
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1051,425,46120,737,000SH DFND1,220,737,00000
CAPITOL FEDERAL FINANCIAL INCCOMMON STOCK14057J10165,8135,294,700SH DFND1,25,294,70000
CARMAX INCCOMMON STOCK143130102121,1752,500,000SH DFND1,22,500,00000
CARNIVAL CORP COMMON PAIRED STOCKUNITS1436583001,200,85936,791,032SH DFND1,236,791,03200
CATERPILLAR INCCOMMON STOCK1491231011,980,03823,750,000SH DFND1,223,750,00000
CAVCO INDUSTRIES INCCOMMON STOCK14956810711,618204,000SH DFND1,2204,00000
CBS CORP CL B N/VCOMMON STOCK1248572021,384,37825,097,500SH DFND1,225,097,50000
CDW CORPCOMMON STOCK12514G10827,3961,200,000SH DFND1,21,200,00000
CELANESE CORPORATION SERIES ACOMMON STOCK150870103135,9342,575,000SH DFND1,22,575,00000
CELGENE CORPCOMMON STOCK151020104130,379847,000SH DFND1,2847,00000
CENTENE CORPCOMMON STOCK15135B10112,792200,000SH DFND1,2200,00000
CENTERSTATE BANKS INCCOMMON STOCK15201P10913,3141,375,400SH DFND1,21,375,40000
CENTURYLINK INCCOMMON STOCK156700106325,44610,371,120SH DFND1,210,371,12000
CHANNELADVISOR CORPCOMMON STOCK1591791007,865214,700SH DFND1,2214,70000
CHARLES SCHWAB CORPCOMMON STOCK808513105907,43742,925,100SH DFND1,242,925,10000
CHART INDUSTRIES INCCOMMON STOCK16115Q308223,9771,820,355SH DFND1,21,820,35500
CHEMOCENTRYX INCCOMMON STOCK16383L10617,4133,131,800SH DFND1,23,131,80000
CHESAPEAKE ENERGY CORPCOMMON STOCK165167107806,03331,145,000SH DFND1,231,145,00000
CHEVRON CORPCOMMON STOCK1667641005,537,90345,579,450SH DFND1,245,579,45000
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK16965610517,10139,890SH DFND1,239,89000
CHUBB CORPCOMMON STOCK171232101312,4103,500,000SH DFND1,23,500,00000
CIMAREX ENERGY COCOMMON STOCK17179810179,714826,909SH DFND1,2826,90900
CISCO SYSTEMS INCCOMMON STOCK17275R102772,86033,000,000SH DFND1,233,000,00000
CIT GROUP INCCOMMON STOCK1255818016,092124,904SH DFND1,2124,90400
CITIGROUP INCCOMMON STOCK1729674243,320,59168,451,674SH DFND1,268,451,67400
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP01-04-19WARRANTS17296722619,07425,500,000SH DFND1,225,500,00000
CITY HOLDING COCOMMON STOCK17783510532,041741,000SH DFND1,2741,00000
CLIFFS NATURAL RESOURCES INCCOMMON STOCK18683K101330,60416,127,000SH DFND1,216,127,00000
CME GROUP INC CL ACOMMON STOCK12572Q1053,002,66640,642,480SH DFND1,240,642,48000
CNO FINANCIAL GROUP INCCOMMON STOCK12621E103171,36011,900,000SH DFND1,211,900,00000
COBALT INTERNATIONAL ENERGY INCCOMMON STOCK19075F106537,62221,626,000SH DFND1,221,626,00000
COCA-COLA COCOMMON STOCK1912161001,306,86034,500,000SH DFND1,234,500,00000
COGENT COMMUNICATIONS GROUPCOMMON STOCK19239V30236,6041,135,000SH DFND1,21,135,00000
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMON STOCK192446102124,0011,510,000SH DFND1,21,510,00000
COLGATE-PALMOLIVE COCOMMON STOCK194162103480,4498,102,000SH DFND1,28,102,00000
COMCAST CORP CL ACOMMON STOCK20030N1014,004,96388,703,497SH DFND1,288,703,49700
COMCAST CORP CL A SPECIAL N/VCOMMON STOCK20030N2006,506150,000SH DFND1,2150,00000
COMPUWARE CORPCOMMON STOCK20563810934,3333,065,452SH DFND1,23,065,45200
CONCHO RESOURCES INCCOMMON STOCK20605P1011,327,53712,200,506SH DFND1,212,200,50600
CONCUR TECHNOLOGIES INCCOMMON STOCK206708109723,5406,547,869SH DFND1,26,547,86900
CONOCOPHILLIPSCOMMON STOCK20825C1042,050,58029,500,500SH DFND1,229,500,50000
CONSOL ENERGY INCCOMMON STOCK20854P109502,56314,935,000SH DFND1,214,935,00000
CONTROL4 CORPORATIONCOMMON STOCK21240D10731218,000SH DFND1,218,00000
CORE LABORATORIESCOMMON STOCK2182531618,2763,653,900SH DFND1,23,653,90000
CORNERSTONE ONDEMAND INCCOMMON STOCK21925Y10312,088235,000SH DFND1,2235,00000
COSTAR GROUP INCCOMMON STOCK22160N10933,580200,000SH DFND1,2200,00000
COSTCO WHOLESALE CORPCOMMON STOCK22160K1052,668,03023,176,073SH DFND1,223,176,07300
COVANCE INCCOMMON STOCK22281610034,584400,000SH DFND1,2400,00000
COVIDIEN PLCCOMMON STOCKB68SQD270,2641,153,000SH DFND1,21,153,00000
CROWN CASTLE INTL CORPCOMMON STOCK228227104459,7906,295,902SH DFND1,26,295,90200
CSX CORPCOMMON STOCK12640810338,6101,500,000SH DFND1,21,500,00000
CTRIP.COM INTL ADRCOMMON STOCK22943F100803,22613,746,800SH DFND1,213,746,80000
CULLEN/FROST BANKERSCOMMON STOCK229899109119,9351,700,000SH DFND1,21,700,00000
CUMMINS INCCOMMON STOCK2310211061,343,74110,113,200SH DFND1,210,113,20000
CVENT INCCOMMON STOCK23247G10914,564414,096SH DFND1,2414,09600
CVS CAREMARK CORPCOMMON STOCK126650100132,8522,341,000SH DFND1,22,341,00000
DANAHER CORPCOMMON STOCK23585110284,5701,220,000SH DFND1,21,220,00000
DAVITA HEALTHCARE PARTNERS INCCOMMON STOCK23918K10865,0941,144,000SH DFND1,21,144,00000
DEERE & COCOMMON STOCK2441991051,203,67814,789,020SH DFND1,214,789,02000
DELTA AIR LINES INCCOMMON STOCK2473617021,108,54846,992,303SH DFND1,246,992,30300
DEMANDWARE INCCOMMON STOCK24802Y105123,0992,657,000SH DFND1,22,657,00000
DENBURY RESOURCES INCCOMMON STOCK247916208426,05323,142,500SH DFND1,223,142,50000
DEUTSCHE BANK AG NAMENCOMMON STOCK5750355137,6092,997,000SH DFND1,22,997,00000
DEUTSCHE BANK AG NAMEN 144ACOMMON STOCK575035513,775300,000SH DFND1,2300,00000
DIAMOND OFFSHORE DRILLING INCCOMMON STOCK25271C102195,3863,135,200SH DFND1,23,135,20000
DIAMONDBACK ENERGY INCCOMMON STOCK25278X10938,376900,000SH DFND1,2900,00000
DIGITAL REALTY TRUST INC (REIT)COMMON STOCK253868103522,2929,836,000SH DFND1,29,836,00000
DIRECTVCOMMON STOCK25490A309605,36910,131,700SH DFND1,210,131,70000
DOLBY LABORATORIES INC CL ACOMMON STOCK25659T107209,9806,084,621SH DFND1,26,084,62100
DOMINION RESOURCES INCCOMMON STOCK25746U109468,6007,500,000SH DFND1,27,500,00000
DOMINO'S PIZZA INCCOMMON STOCK25754A201178,2332,623,000SH DFND1,22,623,00000
DOUGLAS DYNAMICS INCCOMMON STOCK25960R10519,8861,350,000SH DFND1,21,350,00000
DOW CHEMICAL COCOMMON STOCK2605431032,869,75774,733,256SH DFND1,274,733,25600
DR HORTON INCCOMMON STOCK23331A10928,9511,490,000SH DFND1,21,490,00000
DSW INC CL ACOMMON STOCK23334L102297,8953,491,500SH DFND1,23,491,50000
DTE ENERGY COCOMMON STOCK233331107329,9005,000,000SH DFND1,25,000,00000
DUKE ENERGY CORPCOMMON STOCK26441C2041,000,90214,988,056SH DFND1,214,988,05600
E.I. DU PONT DE NEMOURS AND COCOMMON STOCK2635341092,048,01934,973,000SH DFND1,234,973,00000
EAST WEST BANCORP INCCOMMON STOCK27579R10479,3962,485,000SH DFND1,22,485,00000
EASTMAN CHEMICAL COCOMMON STOCK2774321001,36317,500SH DFND1,217,50000
EATON CORP PLCCOMMON STOCKB8KQN82457,7866,650,000SH DFND1,26,650,00000
EBAY INCCOMMON STOCK278642103855,65115,337,000SH DFND1,215,337,00000
EDISON INTERNATIONALCOMMON STOCK281020107217,6344,725,000SH DFND1,24,725,00000
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E108972,75913,970,400SH DFND1,213,970,40000
ELI LILLY & COCOMMON STOCK532457108261,7165,200,000SH DFND1,25,200,00000
ELLIE MAE INCCOMMON STOCK28849P10022,407700,000SH DFND1,2700,00000
ELONG INC ADRCOMMON STOCK29013820512,130690,000SH DFND1,2690,00000
EMC CORPORATIONCOMMON STOCK268648102191,7007,500,000SH DFND1,27,500,00000
EMERITUS CORPORATIONCOMMON STOCK29100510650,5812,729,700SH DFND1,22,729,70000
EMERSON ELECTRIC COCOMMON STOCK291011104389,1716,015,000SH DFND1,26,015,00000
ENBRIDGE INCCOMMON STOCK29250N1052,473,85859,251,242SH DFND1,259,251,24200
ENCANA CORPCOMMON STOCK292505104300,68417,400,000SH DFND1,217,400,00000
EOG RESOURCES INCCOMMON STOCK26875P1011,311,6067,748,145SH DFND1,27,748,14500
EQUITY RESIDENTIAL SH BEN INT (REIT)COMMON STOCK29476L107239,7264,475,000SH DFND1,24,475,00000
ESTEE LAUDER COMPANIES INC CL ACOMMON STOCK518439104229,9713,290,000SH DFND1,23,290,00000
EXELON CORPORATIONCOMMON STOCK30161N101557,60818,812,700SH DFND1,218,812,70000
EXPEDIA INCCOMMON STOCK30212P303559,22810,798,000SH DFND1,210,798,00000
EXPONENT INCCOMMON STOCK30214U10244,282616,400SH DFND1,2616,40000
EXPRESS SCRIPTS HOLDING COCOMMON STOCK30219G1081,609,52426,052,500SH DFND1,226,052,50000
FACEBOOK INC CL ACOMMON STOCK30303M102366,8387,301,720SH DFND1,27,301,72000
FASTENAL COCOMMON STOCK311900104431,3118,583,300SH DFND1,28,583,30000
FIFTH THIRD BANCORPCOMMON STOCK316773100182,74510,130,000SH DFND1,210,130,00000
FINANCIAL ENGINES INCCOMMON STOCK317485100151,5722,550,000SH DFND1,22,550,00000
FINISAR CORPCOMMON STOCK31787A50743,0421,902,000SH DFND1,21,902,00000
FIRST REPUBLIC BANKCOMMON STOCK33616C100227,4064,876,825SH DFND1,24,876,82500
FIRSTENERGY CORPCOMMON STOCK3379321071,486,28840,776,083SH DFND1,240,776,08300
FIVE BELOW INCCOMMON STOCK33829M101212,6314,860,133SH DFND1,24,860,13300
FMC CORPCOMMON STOCK3024913031,086,08515,143,400SH DFND1,215,143,40000
FMC TECHNOLOGIES INCCOMMON STOCK30249U1011,422,24425,663,000SH DFND1,225,663,00000
FORD MOTOR COCOMMON STOCK345370860205,98612,210,210SH DFND1,212,210,21000
FOX FACTORY HOLDING CORPCOMMON STOCK35138V10212,044625,000SH DFND1,2625,00000
FRANK'S INTERNATIONAL NVCOMMON STOCKBCRY5H039,9571,335,000SH DFND1,21,335,00000
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35906A10825,1376,027,964SH DFND1,26,027,96400
GENERAL DYNAMICS CORPCOMMON STOCK369550108536,0606,125,000SH DFND1,26,125,00000
GENERAL ELECTRIC COCOMMON STOCK3696041034,744,384198,592,900SH DFND1,299,999,99900
GENERAL MILLS INCCOMMON STOCK370334104172,7523,605,000SH DFND1,23,605,00000
GENERAL MOTORS COMPANYCOMMON STOCK37045V100677,04518,822,500SH DFND1,218,822,50000
GENERAL MOTORS COMPANY JR CV PFD SER B4.75% 12-01-13CONV PREFRD STCK37045V209501,50010,000,000SH DFND1,210,000,00000
GENTEX CORPCOMMON STOCK371901109131,9055,154,567SH DFND1,25,154,56700
GENUINE PARTS COCOMMON STOCK372460105361,4634,468,580SH DFND1,24,468,58000
GILEAD SCIENCES INCCOMMON STOCK3755581034,362,06569,415,412SH DFND1,269,415,41200
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1043,862,66324,414,786SH DFND1,224,414,78600
GOOGLE INC CL ACOMMON STOCK38259P5085,537,6916,322,215SH DFND1,26,322,21500
GRACO INCCOMMON STOCK38410910445,547615,000SH DFND1,2615,00000
GREENHILL & CO INCCOMMON STOCK39525910458,2101,167,000SH DFND1,21,167,00000
GRIFOLS SA B ADRCOMMON STOCK398438408263,9318,716,350SH DFND1,28,716,35000
GRUPO FINANCIERO SANTANDER MEXICO B ADRCOMMON STOCK40053C105424,01130,681,000SH DFND1,230,681,00000
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V10049,4661,050,000SH DFND1,21,050,00000
HAEMONETICS CORPCOMMON STOCK40502410055,1651,383,274SH DFND1,21,383,27400
HCC INSURANCE HOLDINGS INCCOMMON STOCK40413210255,0821,257,000SH DFND1,21,257,00000
HCP INC (REIT)COMMON STOCK40414L109236,0695,764,800SH DFND1,25,764,80000
HDFC BANK LTD ADRCOMMON STOCK40415F101214,5376,970,000SH DFND1,26,970,00000
HEALTH CARE REIT INC (REIT)COMMON STOCK42217K106422,3446,770,500SH DFND1,26,770,50000
HEARTWARE INTERNATIONAL INCCOMMON STOCK42236810018,303250,000SH DFND1,2250,00000
HELMERICH & PAYNECOMMON STOCK423452101172,3752,500,000SH DFND1,22,500,00000
HERBALIFE LTDCOMMON STOCKB0539H3356,0235,102,811SH DFND1,25,102,81100
HERSHEY CO (THE)COMMON STOCK427866108138,7501,500,000SH DFND1,21,500,00000
HESS CORPCOMMON STOCK42809H107165,5082,140,000SH DFND1,22,140,00000
HEWLETT-PACKARD COCOMMON STOCK428236103209,80010,000,000SH DFND1,210,000,00000
HOLOGIC INCCOMMON STOCK436440101424,14420,539,660SH DFND1,220,539,66000
HOME DEPOT INCCOMMON STOCK43707610211,280,111148,716,030SH DFND1,299,999,99900
HOME FEDERAL BANCORP INCCOMMON STOCK43710G10518,9241,504,249SH DFND1,21,504,24900
HOME LOAN SERVICING SOLUTIONS LTDCOMMON STOCKB731MH99,134415,000SH DFND1,2415,00000
HONDA MOTOR CO LTD ADRCOMMON STOCK43812830835,280925,000SH DFND1,2925,00000
HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106829,1549,985,000SH DFND1,29,985,00000
HOSPITALITY PROPERTIES TRUST (REIT)COMMON STOCK44106M102385,48413,621,353SH DFND1,213,621,35300
HUBBELL INC CL BCOMMON STOCK443510201359,2583,430,000SH DFND1,23,430,00000
HUDBAY MINERALS INCCOMMON STOCK44362810265,4738,000,000SH DFND1,28,000,00000
HUMANA INCCOMMON STOCK4448591021,109,11311,883,780SH DFND1,211,883,78000
HYATT HOTELS CORPORATION CL ACOMMON STOCK448579102186,6614,345,000SH DFND1,24,345,00000
ICG GROUP INCCOMMON STOCK44928D10816,1341,137,000SH DFND1,21,137,00000
ICICI BANK LTD ADRCOMMON STOCK45104G104290,1709,520,000SH DFND1,29,520,00000
IDENIX PHARMACEUTICALS INCCOMMON STOCK45166R20410,0031,920,000SH DFND1,21,920,00000
IDEX CORPCOMMON STOCK45167R10484,8711,300,700SH DFND1,21,300,70000
IMAX CORPCOMMON STOCK45245E10913,759455,000SH DFND1,2455,00000
INCYTE CORPCOMMON STOCK45337C102715,24018,748,100SH DFND1,218,748,10000
INTEL CORPCOMMON STOCK458140100837,61136,545,000SH DFND1,236,545,00000
INTERCEPT PHARMACEUTICALS INCCOMMON STOCK45845P10818,638270,000SH DFND1,2270,00000
INTERNATIONAL BUSINESS MACHINES CORPCOMMON STOCK459200101185,1801,000,000SH DFND1,21,000,00000
INTERNATIONAL RECTIFIER CORPORATIONCOMMON STOCK46025410537,0991,497,734SH DFND1,21,497,73400
INTEROIL CORPCOMMON STOCK46095110637,392524,359SH DFND1,2524,35900
INTUITCOMMON STOCK461202103445,2726,715,000SH DFND1,26,715,00000
INTUITIVE SURGICAL INCCOMMON STOCK46120E602811,5772,156,900SH DFND1,22,156,90000
IRIDIUM COMMUNICATIONS INCCOMMON STOCK46269C10232,4864,721,812SH DFND1,24,721,81200
IRON MOUNTAIN INCCOMMON STOCK462846106518,41619,186,395SH DFND1,219,186,39500
IRONWOOD PHARMACEUTICALS INC CL ACOMMON STOCK46333X10823,6411,995,000SH DFND1,21,995,00000
JARDEN CORPCOMMON STOCK47110910841,745862,500SH DFND1,2862,50000
JOHNSON & JOHNSONCOMMON STOCK4781601042,314,62326,700,000SH DFND1,226,700,00000
JOHNSON CONTROLS INCCOMMON STOCK4783661071,363,94332,866,100SH DFND1,232,866,10000
JPMORGAN CHASE & COCOMMON STOCK46625H1003,241,13062,703,232SH DFND1,262,703,23200
KANSAS CITY SOUTHERNCOMMON STOCK48517030261,132559,000SH DFND1,2559,00000
KB HOMECOMMON STOCK48666K1091,26170,000SH DFND1,270,00000
KBR INCCOMMON STOCK48242W1063,754115,000SH DFND1,2115,00000
KELLOGG COCOMMON STOCK487836108264,2854,500,000SH DFND1,24,500,00000
KEYCORPCOMMON STOCK493267108341,88629,990,000SH DFND1,229,990,00000
KIMBERLY-CLARK CORPCOMMON STOCK4943681032,218,89023,550,100SH DFND1,223,550,10000
KIMCO REALTY CORP (REIT)COMMON STOCK49446R109158,1107,835,000SH DFND1,27,835,00000
KINDER MORGAN INCCOMMON STOCK49456B1011,992,05356,003,745SH DFND1,256,003,74500
KINDER MORGAN INC WTS 1:1 @ USD 40.0002-15-17WARRANTS49456B11964,02912,883,000SH DFND1,212,883,00000
KLA-TENCOR CORPCOMMON STOCK482480100252,3454,147,000SH DFND1,24,147,00000
KRAFT FOODS GROUP INCCOMMON STOCK50076Q106248,7324,743,167SH DFND1,24,743,16700
KYTHERA BIOPHARMACEUTICALS INCCOMMON STOCK50157010514,853325,000SH DFND1,2325,00000
LAS VEGAS SANDS CORPCOMMON STOCK5178341071,984,96729,885,076SH DFND1,229,885,07600
LEAP WIRELESS INTERNATIONAL INC CV 4.5%07-15-14CORP CONV BOND521863AL438,34437,500,000PRN DFND1,237,500,00000
LEGG MASON INCCOMMON STOCK52490110518,894565,000SH DFND1,2565,00000
LENNAR CORP CL ACOMMON STOCK52605710421,913619,000SH DFND1,2619,00000
LEUCADIA NATIONAL CORPCOMMON STOCK527288104266,1189,769,373SH DFND1,29,769,37300
LIBERTY GLOBAL PLC CL ACOMMON STOCKB8W67661,130,23314,243,641SH DFND1,214,243,64100
LIBERTY GLOBAL PLC CL CCOMMON STOCKB8W67B1385,5195,110,950SH DFND1,25,110,95000
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5%01-15-31CORP CONV BOND530715AN125,27548,500,000PRN DFND1,248,500,00000
LIBERTY MEDIA CORPORATION CL ACOMMON STOCK531229102609,8854,144,651SH DFND1,24,144,65100
LINEAR TECHNOLOGY CORPCOMMON STOCK535678106383,9099,680,000SH DFND1,29,680,00000
LINEAR TECHNOLOGY CV SER A (OPT) 3.0%05-1-27CORP CONV BOND535678AC063,47959,500,000PRN DFND1,259,500,00000
LINKEDIN CORP CL ACOMMON STOCK53578A108383,1151,557,000SH DFND1,21,557,00000
LIONS GATE ENTERTAINMENT CORPCOMMON STOCK535919203240,5836,864,000SH DFND1,26,864,00000
LIQUIDITY SERVICES INCCOMMON STOCK53635B10719,800590,000SH DFND1,2590,00000
LOCKHEED MARTIN CORPCOMMON STOCK5398301094,975,11839,005,237SH DFND1,239,005,23700
LORILLARD INCCOMMON STOCK54414710194,4372,108,900SH DFND1,22,108,90000
LOWES COMPANIES INCCOMMON STOCK548661107789,18316,576,000SH DFND1,216,576,00000
LULULEMON ATHLETICA INCCOMMON STOCK55002110930,903422,800SH DFND1,2422,80000
LUXFER HOLDINGS PLC ADRCOMMON STOCK55067810619,1761,200,000SH DFND1,21,200,00000
LYONDELLBASELL INDUSTRIES NV ACOMMON STOCKB3SPXZ3860,08611,745,000SH DFND1,211,745,00000
M&T BANK CORPCOMMON STOCK55261F104308,6192,757,500SH DFND1,22,757,50000
MACERICH CO (REIT)COMMON STOCK554382101276,5164,899,293SH DFND1,24,899,29300
MACY'S INCCOMMON STOCK55616P104367,7958,500,000SH DFND1,28,500,00000
MAGNACHIP SEMICONDUCTOR CORPCOMMON STOCK55933J20315,932740,000SH DFND1,2740,00000
MARRIOTT INTERNATIONAL INC CL ACOMMON STOCK571903202493,43611,731,727SH DFND1,211,731,72700
MARSH & MCLENNAN COMPANIES INCCOMMON STOCK571748102345,5267,934,000SH DFND1,27,934,00000
MASCO CORPCOMMON STOCK574599106556,93526,171,751SH DFND1,226,171,75100
MASTERCARD INC CL ACOMMON STOCK57636Q104531,496790,000SH DFND1,2790,00000
MAXIM INTEGRATED PRODUCTS INCCOMMON STOCK57772K101938,99831,510,000SH DFND1,231,510,00000
MB FINANCIAL INCCOMMON STOCK55264U10823,340826,500SH DFND1,2826,50000
MCDONALDS CORPCOMMON STOCK580135101144,3151,500,000SH DFND1,21,500,00000
MCGRAW HILL FINANCIAL INCCOMMON STOCK5806451091,569,93623,935,600SH DFND1,223,935,60000
MEAD JOHNSON NUTRITION COCOMMON STOCK582839106110,9521,494,100SH DFND1,21,494,10000
MEADWESTVACO CORPCOMMON STOCK583334107825,90721,519,190SH DFND1,221,519,19000
MEDIVATION INCCOMMON STOCK58501N1019,590160,000SH DFND1,2160,00000
MERCADOLIBRE INCCOMMON STOCK58733R102149,0761,105,000SH DFND1,21,105,00000
MERCK & CO INCCOMMON STOCK58933Y1057,486,873157,254,204SH DFND1,299,999,99900
MGM MIRAGE CV SR UNSEC 4.25% 04-15-15CORP CONV BOND55303QAE027,12521,264,000PRN DFND1,221,264,00000
MGM RESORTS INTERNATIONALCOMMON STOCK552953101472,77723,130,000SH DFND1,223,130,00000
MICRON TECHNOLOGY INCCOMMON STOCK595112103196,53811,250,000SH DFND1,211,250,00000
MICROS SYSTEMS INCCOMMON STOCK59490110061,6761,235,000SH DFND1,21,235,00000
MICROSOFT CORPCOMMON STOCK5949181048,388,351251,826,813SH DFND1,299,999,99900
MISTRAS GROUP INCCOMMON STOCK60649T10716,694982,000SH DFND1,2982,00000
MOLINA HEALTHCARE INCCOMMON STOCK60855R100121,6453,417,000SH DFND1,23,417,00000
MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105143,8884,579,500SH DFND1,24,579,50000
MONSANTO COCOMMON STOCK61166W101670,5566,424,800SH DFND1,26,424,80000
MOODYS CORPCOMMON STOCK6153691051,237,73117,598,900SH DFND1,217,598,90000
MOOG INC CL ACOMMON STOCK61539420263,9501,090,000SH DFND1,21,090,00000
MORGAN STANLEYCOMMON STOCK617446448564,60320,950,000SH DFND1,220,950,00000
MOSAIC COMPANY (THE)COMMON STOCK61945C103252,7435,875,000SH DFND1,25,875,00000
MURPHY OIL CORPCOMMON STOCK626717102449,5057,452,000SH DFND1,27,452,00000
MURPHY USA INCCOMMON STOCK62675510295,8462,373,000SH DFND1,22,373,00000
NATIONAL CINEMEDIA INCCOMMON STOCK63530910710,373550,000SH DFND1,2550,00000
NATIONAL GRID PLC ADRCOMMON STOCK636274300156,4832,650,000SH DFND1,22,650,00000
NATIONAL INSTRUMENTS CORPCOMMON STOCK636518102188,5336,095,479SH DFND1,26,095,47900
NETFLIX INCCOMMON STOCK64110L106114,841371,400SH DFND1,2371,40000
NETSUITE INCCOMMON STOCK64118Q107146,2441,354,859SH DFND1,21,354,85900
NEUROCRINE BIOSCIENCES INCCOMMON STOCK64125C1095,943525,000SH DFND1,2525,00000
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK64944510346,3123,065,000SH DFND1,23,065,00000
NEWS CORP CL A (LIMITED VOTING)COMMON STOCK65249B10956,2103,500,000SH DFND1,23,500,00000
NIELSEN HOLDINGS NVCOMMON STOCKB4NTRF511,117305,000SH DFND1,2305,00000
NII HOLDINGS INC CL BCOMMON STOCK62913F20197,29116,028,100SH DFND1,216,028,10000
NIKE INC CL BCOMMON STOCK6541061031,655,64322,792,442SH DFND1,222,792,44200
NOBLE ENERGY INCCOMMON STOCK6550441051,789,36826,703,000SH DFND1,226,703,00000
NORFOLK SOUTHERN CORPCOMMON STOCK655844108270,7253,500,000SH DFND1,23,500,00000
NORTEK INCCOMMON STOCK65655930930,784448,034SH DFND1,2448,03400
NORTHROP GRUMMAN CORPCOMMON STOCK666807102645,8636,780,000SH DFND1,26,780,00000
NORTHWEST BANCSHARES INCCOMMON STOCK66734010364,1174,850,000SH DFND1,24,850,00000
NORWEGIAN CRUISE LINE HOLDINGS LTDCOMMON STOCKB9CGTC3185,3606,008,425SH DFND1,26,008,42500
NRG YIELD INC CL ACOMMON STOCK62942X10820,395673,323SH DFND1,2673,32300
NOVARTIS AG NAMEN ADRCOMMON STOCK66987V10971,647934,000SH DFND1,2934,00000
NU SKIN ENTERPRISES INC CL ACOMMON STOCK67018T105123,2371,287,200SH DFND1,21,287,20000
NUCOR CORPCOMMON STOCK6703461051,612,33032,891,269SH DFND1,232,891,26900
NUVASIVE INCCOMMON STOCK67070410518,759766,000SH DFND1,2766,00000
OAKTREE CAPITAL GROUP LLCCOMMON STOCK67400120116,448314,200SH DFND1,2314,20000
OCCIDENTAL PETROLEUM CORPCOMMON STOCK6745991051,627,03517,394,000SH DFND1,217,394,00000
OCEANEERING INTERNATIONAL INCCOMMON STOCK675232102267,1633,288,564SH DFND1,23,288,56400
OIL STATES INTERNATIONAL INCCOMMON STOCK678026105550,0015,316,071SH DFND1,25,316,07100
ONEOK INCCOMMON STOCK682680103190,6193,575,000SH DFND1,23,575,00000
OPENTABLE INCCOMMON STOCK68372A104118,6161,695,000SH DFND1,21,695,00000
ORACLE CORPCOMMON STOCK68389X105257,1877,753,591SH DFND1,27,753,59100
OSHKOSH CORPCOMMON STOCK688239201521,53910,648,000SH DFND1,210,648,00000
PACCAR INCCOMMON STOCK693718108188,2703,382,500SH DFND1,23,382,50000
PARKER-HANNIFIN CORPCOMMON STOCK7010941041,729,73515,910,000SH DFND1,215,910,00000
PAYCHEX INCCOMMON STOCK704326107740,06218,210,182SH DFND1,218,210,18200
PBF ENERGY INC CL ACOMMON STOCK69318G1067,296325,000SH DFND1,2325,00000
PEPSICO INCCOMMON STOCK7134481085,150,66264,788,200SH DFND1,264,788,20000
PERKINELMER INCCOMMON STOCK714046109217,5445,762,765SH DFND1,25,762,76500
PETROLEO BRASILEIRO ON ADR (PETROBRAS)COMMON STOCK71654V408453,42429,272,071SH DFND1,229,272,07100
PETROLEO BRASILEIRO PN ADR (PETROBRAS)COMMON STOCK71654V1017,942474,700SH DFND1,2474,70000
PFIZER INCCOMMON STOCK7170811033,417,288119,027,780SH DFND1,299,999,99900
PG&E CORPCOMMON STOCK69331C1081,695,13241,425,500SH DFND1,241,425,50000
PHARMACYCLICS INCCOMMON STOCK716933106432,1303,121,878SH DFND1,23,121,87800
PHILIP MORRIS INTERNATIONALCOMMON STOCK7181721093,266,56537,724,500SH DFND1,237,724,50000
PHILLIPS 66COMMON STOCK71854610469,3841,200,000SH DFND1,21,200,00000
PINNACLE ENTERTAINMENT INCCOMMON STOCK72345610910,020400,000SH DFND1,2400,00000
PIONEER NATURAL RESOURCES COCOMMON STOCK7237871071,874,2189,927,000SH DFND1,29,927,00000
POPULAR INCCOMMON STOCK733174700128,3514,893,292SH DFND1,24,893,29200
POTASH CORP OF SASKATCHEWAN INC (USD)COMMON STOCK73755L1071,086,69934,741,000SH DFND1,234,741,00000
PPL CORPORATIONCOMMON STOCK69351T10633,8411,113,920SH DFND1,21,113,92000
PRAXAIR INCCOMMON STOCK74005P1041,235,15810,275,000SH DFND1,210,275,00000
PRECISION CASTPARTSCOMMON STOCK740189105237,4661,045,000SH DFND1,21,045,00000
PRICELINE.COM INCCOMMON STOCK741503403683,200675,800SH DFND1,2675,80000
PRICESMART INCCOMMON STOCK74151110915,972167,700SH DFND1,2167,70000
PROCTER & GAMBLE COCOMMON STOCK7427181092,635,88434,870,800SH DFND1,234,870,80000
PROGRESSIVE CORPCOMMON STOCK743315103165,5586,080,000SH DFND1,26,080,00000
PROLOGIS INC (REIT)COMMON STOCK74340W10386,5262,300,000SH DFND1,22,300,00000
PROTO LABS INCCOMMON STOCK74371310932,118420,452SH DFND1,2420,45200
PUBLIC STORAGE (REIT)COMMON STOCK74460D109241,6281,505,000SH DFND1,21,505,00000
QIAGEN NV (USD)COMMON STOCK243790733,7331,576,300SH DFND1,21,576,30000
QUEST DIAGNOSTICS INCCOMMON STOCK74834L100649,72210,515,000SH DFND1,210,515,00000
QUIKSILVER INCCOMMON STOCK74838C10622,9763,268,300SH DFND1,23,268,30000
QIWI PLC CL B ADRCOMMON STOCK74735M10815,630500,000SH DFND1,2500,00000
R.R. DONNELLEY & SONS COCOMMON STOCK257867101210,85713,345,400SH DFND1,213,345,40000
RACKSPACE HOSTING INCCOMMON STOCK750086100852,18016,152,000SH DFND1,216,152,00000
RALLY SOFTWARE DEVELOPMENT CORPCOMMON STOCK75119810219,660656,217SH DFND1,2656,21700
RALPH LAUREN CORP CL ACOMMON STOCK751212101376,5242,285,706SH DFND1,22,285,70600
RAYONIER INC (REIT)COMMON STOCK754907103125,0792,247,600SH DFND1,22,247,60000
RAYTHEON COMPANYCOMMON STOCK75511150777,0701,000,000SH DFND1,21,000,00000
REALPAGE INCCOMMON STOCK75606N1094,632200,000SH DFND1,2200,00000
REDWOOD TRUST INC (REIT)COMMON STOCK75807540270,6853,589,888SH DFND1,23,589,88800
REGENERON PHARMACEUTICALSCOMMON STOCK75886F1072,837,3969,068,929SH DFND1,29,068,92900
RENAISSANCERE HOLDINGS LTDCOMMON STOCK272842918,559205,000SH DFND1,2205,00000
RESPONSYS INCCOMMON STOCK76124810346,4482,815,000SH DFND1,22,815,00000
ROBERT HALF INTLCOMMON STOCK77032310313,153337,000SH DFND1,2337,00000
ROCKWELL AUTOMATION INCCOMMON STOCK773903109616,5095,765,000SH DFND1,25,765,00000
ROCKWELL COLLINS INCCOMMON STOCK7743411011,135,33916,730,600SH DFND1,216,730,60000
ROYAL DUTCH SHELL PLC A ADRCOMMON STOCK7802592068,538130,000SH DFND1,2130,00000
ROYAL DUTCH SHELL PLC B ADRCOMMON STOCK7802591073,657,24353,119,000SH DFND1,253,119,00000
RYANAIR HOLDINGS PLC ADRCOMMON STOCK7835131041,141,13522,941,999SH DFND1,222,941,99900
SALESFORCE.COM INCCOMMON STOCK79466L3021,532,42129,520,724SH DFND1,229,520,72400
SANDISK CORPCOMMON STOCK80004C101169,6042,850,000SH DFND1,22,850,00000
SCHLUMBERGER LTDCOMMON STOCK806857108599,6996,787,000SH DFND1,26,787,00000
SCHWEITZER-MAUDUIT INTERNATIONAL INCCOMMON STOCK808541106185,1493,058,800SH DFND1,23,058,80000
SEALED AIR CORPCOMMON STOCK81211K100222,5508,185,000SH DFND1,28,185,00000
SEATTLE GENETICS INCCOMMON STOCK81257810216,305372,000SH DFND1,2372,00000
SIEMENS AG ADRCOMMON STOCK82619750148,204400,000SH DFND1,2400,00000
SIGMA-ALDRICH CORPCOMMON STOCK826552101357,4924,191,000SH DFND1,24,191,00000
SINA CORPCOMMON STOCK257923040,504499,000SH DFND1,2499,00000
SIRONA DENTAL SYSTEMS INCCOMMON STOCK82966C10370,4771,053,000SH DFND1,21,053,00000
SODASTREAM INTERNATIONAL LTD (USD)COMMON STOCKB5N90N128,076450,000SH DFND1,2450,00000
SOTHEBYSCOMMON STOCK83589810712,283250,000SH DFND1,2250,00000
SOUTHWESTERN ENERGY COMPANYCOMMON STOCK845467109419,09811,520,000SH DFND1,211,520,00000
SPECTRA ENERGY CORPCOMMON STOCK8475601091,018,79829,763,300SH DFND1,229,763,30000
SPIRIT AEROSYSTEMS HLDGS INC CL ACOMMON STOCK84857410948,5672,003,600SH DFND1,22,003,60000
SPRINT CORPCOMMON STOCK85207U10515525,000SH DFND1,225,00000
SPROUTS FARMERS MARKET INCCOMMON STOCK85208M10292,4432,082,521SH DFND1,22,082,52100
SPS COMMERCE INCCOMMON STOCK78463M10738,278572,000SH DFND1,2572,00000
STARBUCKS CORPCOMMON STOCK8552441091,337,73917,380,000SH DFND1,217,380,00000
STEEL DYNAMICS INCCOMMON STOCK858119100284,43817,022,000SH DFND1,217,022,00000
STERLING FINANCIAL CORP 4(2)COMMON STOCK85931930383,4512,912,760SH DFND1,22,912,76000
STOCK BUILDING SUPPLY HOLDINGS INCCOMMON STOCK86101X10413,1401,000,000SH DFND1,21,000,00000
STURM RUGER & CO INCCOMMON STOCK864159108105,5561,685,389SH DFND1,21,685,38900
SUMITOMO MITSUI FINANCIAL GROUP ADRCOMMON STOCK86562M209262,71027,000,000SH DFND1,227,000,00000
SUNCOR ENERGY INCCOMMON STOCK8672241071,675,16746,850,545SH DFND1,246,850,54500
SUNTRUST BANKS INCCOMMON STOCK867914103534,93016,500,000SH DFND1,216,500,00000
SVB FINANCIAL GROUPCOMMON STOCK78486Q10156,356652,500SH DFND1,2652,50000
SYNAGEVA BIOPHARMA CORPCOMMON STOCK87159A10333,554530,000SH DFND1,2530,00000
T ROWE PRICE GROUP INCCOMMON STOCK74144T10851,790720,000SH DFND1,2720,00000
TAIWAN SEMICONDUCTOR MFG CO ADRCOMMON STOCK8740391001,164,26568,647,723SH DFND1,268,647,72300
TALISMAN ENERGY INC (USD)COMMON STOCK87425E10337,3753,250,000SH DFND1,23,250,00000
TE CONNECTIVITY LTDCOMMON STOCKB62B7C3715,98213,827,375SH DFND1,213,827,37500
TESLA MOTORS INCCOMMON STOCK88160R101131,951682,200SH DFND1,2682,20000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADRCOMMON STOCK881624209129,5853,430,000SH DFND1,23,430,00000
TEXAS INSTRUMENTS INCCOMMON STOCK8825081044,466,945110,924,891SH DFND1,299,999,99900
THERAVANCE INCCOMMON STOCK88338T10456,2411,375,414SH DFND1,21,375,41400
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610296,7581,050,000SH DFND1,21,050,00000
TIFFANY & COCOMMON STOCK886547108592,0437,727,000SH DFND1,27,727,00000
TIME WARNER CABLE INCCOMMON STOCK88732J207987,4378,848,000SH DFND1,28,848,00000
TIME WARNER INCCOMMON STOCK8873173033,167,95948,137,960SH DFND1,248,137,96000
TILE SHOP HOLDINGS INCCOMMON STOCK88677Q10959,7172,025,000SH DFND1,22,025,00000
TOLL BROTHERS INCCOMMON STOCK88947810313,679421,800SH DFND1,2421,80000
TORONTO DOMINION BANK (THE)COMMON STOCK891160509477,1935,300,600SH DFND1,25,300,60000
TOTAL SA ADRCOMMON STOCK89151E109107,1521,850,000SH DFND1,21,850,00000
TOWERS WATSON & CO CL ACOMMON STOCK89189410753,480500,000SH DFND1,2500,00000
TRANSDIGM GROUP INCCOMMON STOCK893641100116,839842,385SH DFND1,2842,38500
TRANSOCEAN LTD (USD)COMMON STOCKB3KFWW1893,63820,081,761SH DFND1,220,081,76100
TWENTY-FIRST CENTURY FOX INC CL A(LIMITED VOTING)COMMON STOCK90130A1012,677,09979,913,400SH DFND1,279,913,40000
UAL CORP CV SR NT 6.0% 10-15-29CORP CONV BOND902549AJ31,786500,000PRN DFND1,2500,00000
ULTIMATE SOFTWARE GROUP INC (THE)COMMON STOCK90385D10728,537193,600SH DFND1,2193,60000
UNILEVER NV NY SHRSCOMMON STOCK904784709554,48414,700,000SH DFND1,214,700,00000
UNION PACIFIC CORPCOMMON STOCK9078181084,533,18429,182,337SH DFND1,229,182,33700
UNITED CONTINENTAL HOLDINGS INCCOMMON STOCK910047109786,41225,607,681SH DFND1,225,607,68100
UNITED PARCEL SERVICE INC CL BCOMMON STOCK911312106198,2732,170,000SH DFND1,22,170,00000
UNITED STATES STEEL CORPCOMMON STOCK91290910830,8851,500,000SH DFND1,21,500,00000
UNITED TECHNOLOGIES CORPCOMMON STOCK9130171092,436,08522,594,000SH DFND1,222,594,00000
UNITEDHEALTH GROUP INCCOMMON STOCK91324P1022,716,31137,932,000SH DFND1,237,932,00000
US AIRWAYS GROUP INCCOMMON STOCK90341W10846,9642,477,000SH DFND1,22,477,00000
US BANCORPCOMMON STOCK902973304718,32219,637,000SH DFND1,219,637,00000
USG CORPCOMMON STOCK90329340511,346397,000SH DFND1,2397,00000
VALEANT PHARMACEUTICALS INTL INCCOMMON STOCK91911K10211,991115,000SH DFND1,2115,00000
VALIDUS HOLDINGS LTDCOMMON STOCKB23HRW292,2652,495,000SH DFND1,22,495,00000
VALUEVISION MEDIA INC CL ACOMMON STOCK92047K10714,9673,440,761SH DFND1,23,440,76100
VERISIGN INCCOMMON STOCK92343E102662,94613,027,044SH DFND1,213,027,04400
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V1043,046,57465,293,050SH DFND1,265,293,05000
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F1001,897,00725,019,877SH DFND1,225,019,87700
VF CORPCOMMON STOCK9182041081,353,5406,800,000SH DFND1,26,800,00000
VIACOM INC CL BCOMMON STOCK92553P201413,4704,947,000SH DFND1,24,947,00000
VISA INC CL ACOMMON STOCK92826C839709,5543,713,000SH DFND1,23,713,00000
VISTAPRINT NVCOMMON STOCKB48HGT1105,1271,860,000SH DFND1,21,860,00000
VOCUS INCCOMMON STOCK92858J10814,0911,513,538SH DFND1,21,513,53800
VODAFONE GROUP PLC ADRCOMMON STOCK92857W20999,5592,830,000SH DFND1,22,830,00000
W. R. BERKLEY CORPCOMMON STOCK084423102103,5072,415,000SH DFND1,22,415,00000
W.W. GRAINGER INCCOMMON STOCK384802104312,6131,194,500SH DFND1,21,194,50000
WAL-MART STORES INCCOMMON STOCK931142103623,1138,425,000SH DFND1,28,425,00000
WALGREEN COCOMMON STOCK931422109107,6002,000,000SH DFND1,22,000,00000
WALT DISNEY COMPANY (THE)COMMON STOCK2546871062,366,37736,693,705SH DFND1,236,693,70500
WASTE CONNECTIONS INCCOMMON STOCK94105310039,961880,000SH DFND1,2880,00000
WASTE MANAGEMENT INCCOMMON STOCK94106L1091,687,04440,907,953SH DFND1,240,907,95300
WATSCO INCCOMMON STOCK94262220032,995350,000SH DFND1,2350,00000
WELLPOINT INCCOMMON STOCK94973V107334,4404,000,000SH DFND1,24,000,00000
WELLS FARGO & COCOMMON STOCK9497461016,168,134149,277,190SH DFND1,299,999,99900
WEYERHAEUSER CO (REIT)COMMON STOCK9621661041,528,38053,383,877SH DFND1,253,383,87700
WEYERHAEUSER CO CV PFD SER A 6.375%07-01-16COMMON STOCK96216687256,1591,060,000SH DFND1,21,060,00000
WHOLE FOODS MARKET INCCOMMON STOCK966837106124,6052,130,000SH DFND1,22,130,00000
WINNEBAGO INDUSTRIES INCCOMMON STOCK97463710030,1531,161,516SH DFND1,21,161,51600
WORKDAY INC CL ACOMMON STOCK98138H10118,047223,000SH DFND1,2223,00000
WRIGHT MEDICAL GROUP INCCOMMON STOCK98235T10720,094770,485SH DFND1,2770,48500
WYNN RESORTS LTDCOMMON STOCK983134107420,3582,660,323SH DFND1,22,660,32300
XENOPORT INCCOMMON STOCK98411C10020,5623,620,000SH DFND1,23,620,00000
XL GROUP PLCCOMMON STOCKB5LRLL2503,80516,346,700SH DFND1,216,346,70000
YAHOO! INCCOMMON STOCK98433210628,760867,300SH DFND1,2867,30000
YAMANA GOLD INCCOMMON STOCK98462Y10010,3981,000,000SH DFND1,21,000,00000
YANDEX NV ACOMMON STOCKB5BSZB344,7971,230,000SH DFND1,21,230,00000
YPF SOCIEDAD ANONIMA D ADRCOMMON STOCK98424510074,6823,710,000SH DFND1,23,710,00000
ZIONS BANCORPORATIONCOMMON STOCK98970110724,207882,838SH DFND1,2882,83800