The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
58.COM INC A ADR | COMMON STOCK | 31680Q104 | 36,481 | 878,000 | SH | DFND | 1,2 | 878,000 | 0 | 0 | |
AAC HOLDINGS INC | COMMON STOCK | 000307108 | 24,736 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 537,345 | 11,935,697 | SH | DFND | 1,2 | 11,935,697 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,123,605 | 17,170,000 | SH | DFND | 1,2 | 17,170,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 42,640 | 1,343,000 | SH | DFND | 1,2 | 1,343,000 | 0 | 0 | |
ACADIA REALTY TRUST (REIT) | COMMON STOCK | 004239109 | 14,894 | 465,000 | SH | DFND | 1,2 | 465,000 | 0 | 0 | |
ACE LTD | COMMON STOCK | B3BQMF6 | 2,759,938 | 24,024,534 | SH | DFND | 1,2 | 24,024,534 | 0 | 0 | |
ACHILLION PHARMACEUTICALS INC | COMMON STOCK | 00448Q201 | 30,013 | 2,450,000 | SH | DFND | 1,2 | 2,450,000 | 0 | 0 | |
ACTUA CORPORATION | COMMON STOCK | 005094107 | 38,676 | 2,094,000 | SH | DFND | 1,2 | 2,094,000 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 72,700 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 347,212 | 3,098,997 | SH | DFND | 1,2 | 3,098,997 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 692,319 | 4,800,106 | SH | DFND | 1,2 | 4,800,106 | 0 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 15,538 | 260,000 | SH | DFND | 1,2 | 260,000 | 0 | 0 | |
ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 | CONV PREFRD STCK | 013817309 | 126,125 | 2,500,000 | SH | DFND | 1,2 | 2,500,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC (REIT) | COMMON STOCK | 015271109 | 109,383 | 1,232,625 | SH | DFND | 1,2 | 1,232,625 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 563,516 | 5,421,550 | SH | DFND | 1,2 | 5,421,550 | 0 | 0 | |
ALLSTATE CORP (THE) | COMMON STOCK | 020002101 | 491,750 | 7,000,000 | SH | DFND | 1,2 | 7,000,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 93,635 | 965,312 | SH | DFND | 1,2 | 965,312 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,033,073 | 20,967,580 | SH | DFND | 1,2 | 20,967,580 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,101,890 | 26,105,656 | SH | DFND | 1,2 | 26,105,656 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 2,063,324 | 38,473,319 | SH | DFND | 1,2 | 38,473,319 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 5,268,842 | 56,629,860 | SH | DFND | 1,2 | 56,629,860 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 922,765 | 16,475,000 | SH | DFND | 1,2 | 16,475,000 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 970,246 | 9,815,338 | SH | DFND | 1,2 | 9,815,338 | 0 | 0 | |
AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) | CONV PREFRD STCK | 03027X308 | 34,488 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 66,583 | 418,000 | SH | DFND | 1,2 | 418,000 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 1,103,912 | 20,515,000 | SH | DFND | 1,2 | 20,515,000 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,717,979 | 30,943,427 | SH | DFND | 1,2 | 30,943,427 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 231 | 1,840 | SH | DFND | 1,2 | 1,840 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | B5BT0K0 | 113,916 | 1,201,270 | SH | DFND | 1,2 | 1,201,270 | 0 | 0 | |
APOLLO EDUCATION GROUP INC CL A | COMMON STOCK | 037604105 | 8,186 | 240,000 | SH | DFND | 1,2 | 240,000 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT LLC CL A | COMMON STOCK | 037612306 | 69,397 | 2,943,051 | SH | DFND | 1,2 | 2,943,051 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,461,983 | 13,245,000 | SH | DFND | 1,2 | 13,245,000 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 34,088 | 510,000 | SH | DFND | 1,2 | 510,000 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COMMON STOCK | 00191G103 | 38,169 | 3,734,755 | SH | DFND | 1,2 | 3,734,755 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON STOCK | 2740542 | 157,206 | 2,660,000 | SH | DFND | 1,2 | 2,660,000 | 0 | 0 | |
ARCH COAL INC | COMMON STOCK | 039380100 | 1,068 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC CL A | COMMON STOCK | B529PQ0 | 86,059 | 15,907,352 | SH | DFND | 1,2 | 15,907,352 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 117,700 | 2,500,000 | SH | DFND | 1,2 | 2,500,000 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | B908F01 | 2,449,078 | 22,712,403 | SH | DFND | 1,2 | 22,712,403 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 16,187 | 230,000 | SH | DFND | 1,2 | 230,000 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 743,411 | 22,131,900 | SH | DFND | 1,2 | 22,131,900 | 0 | 0 | |
ATENTO SA | COMMON STOCK | BQTG6Y6 | 5,225 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 230,445 | 1,581,638 | SH | DFND | 1,2 | 1,581,638 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 649,849 | 10,820,000 | SH | DFND | 1,2 | 10,820,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 101,295 | 1,215,000 | SH | DFND | 1,2 | 1,215,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | B3WS2X9 | 3,064,295 | 30,463,213 | SH | DFND | 1,2 | 30,463,213 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 205,547 | 21,890,000 | SH | DFND | 1,2 | 21,890,000 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COMMON STOCK | BSFWCF5 | 52,040 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
BAIDU INC A ADR | COMMON STOCK | 056752108 | 786,747 | 3,451,100 | SH | DFND | 1,2 | 3,451,100 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 421,646 | 7,520,000 | SH | DFND | 1,2 | 7,520,000 | 0 | 0 | |
BANCO SANTANDER SA ADR | COMMON STOCK | 05964H105 | 3,170 | 380,557 | SH | DFND | 1,2 | 380,557 | 0 | 0 | |
BANCOLOMBIA SA PREF ADR | COMMON STOCK | 05968L102 | 73,256 | 1,530,000 | SH | DFND | 1,2 | 1,530,000 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 692,790 | 38,725,000 | SH | DFND | 1,2 | 38,725,000 | 0 | 0 | |
BANK OF NOVA SCOTIA (THE) | COMMON STOCK | 064149107 | 98,248 | 1,721,374 | SH | DFND | 1,2 | 1,721,374 | 0 | 0 | |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 244,563 | 22,750,000 | SH | DFND | 1,2 | 22,750,000 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 988,886 | 13,492,784 | SH | DFND | 1,2 | 13,492,784 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON STOCK | 07317Q105 | 220,598 | 13,265,546 | SH | DFND | 1,2 | 13,265,546 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 3,022,750 | 13,375 | SH | DFND | 1,2 | 13,375 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 9,009 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
BHP BILLITON LTD ADR | COMMON STOCK | 088606108 | 47,320 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 580,629 | 1,710,500 | SH | DFND | 1,2 | 1,710,500 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 511,311 | 1,430,000 | SH | DFND | 1,2 | 1,430,000 | 0 | 0 | |
BLACKSTONE GROUP LP (THE) | COMMON STOCK | 09253U108 | 9,134 | 270,000 | SH | DFND | 1,2 | 270,000 | 0 | 0 | |
BLUE HILLS BANCORP INC | COMMON STOCK | 095573101 | 58 | 4,247 | SH | DFND | 1,2 | 4,247 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 75,027 | 818,000 | SH | DFND | 1,2 | 818,000 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 7,973,064 | 61,340,700 | SH | DFND | 1,2 | 61,340,700 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 754,073 | 56,911,200 | SH | DFND | 1,2 | 56,911,200 | 0 | 0 | |
BRIGGS & STRATTON CORP | COMMON STOCK | 109043109 | 10,210 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
BRINK'S CO (THE) | COMMON STOCK | 109696104 | 17,111 | 701,000 | SH | DFND | 1,2 | 701,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4,260,209 | 72,170,230 | SH | DFND | 1,2 | 72,170,230 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 312,914 | 8,533,250 | SH | DFND | 1,2 | 8,533,250 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | COMMON STOCK | 112585104 | 651,568 | 12,997,607 | SH | DFND | 1,2 | 12,997,607 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS LP | COMMON STOCK | B9MSZT8 | 82,561 | 3,610,000 | SH | DFND | 1,2 | 3,610,000 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 28,706 | 560,000 | SH | DFND | 1,2 | 560,000 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q107 | 10,028 | 1,820,000 | SH | DFND | 1,2 | 1,820,000 | 0 | 0 | |
CAMDEN PROPERTY TRUST (REIT) | COMMON STOCK | 133131102 | 105,746 | 1,432,100 | SH | DFND | 1,2 | 1,432,100 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 473,880 | 10,770,000 | SH | DFND | 1,2 | 10,770,000 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 75,593 | 2,445,000 | SH | DFND | 1,2 | 2,445,000 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 306,217 | 1,590,000 | SH | DFND | 1,2 | 1,590,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 2,595,372 | 31,440,000 | SH | DFND | 1,2 | 31,440,000 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON STOCK | 141665109 | 5,846 | 840,000 | SH | DFND | 1,2 | 840,000 | 0 | 0 | |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 1,587,589 | 35,022,917 | SH | DFND | 1,2 | 35,022,917 | 0 | 0 | |
CASCADE BANCORP | COMMON STOCK | 147154207 | 13,094 | 2,522,926 | SH | DFND | 1,2 | 2,522,926 | 0 | 0 | |
CASTLIGHT HEALTH INC CL B | COMMON STOCK | 14862Q100 | 20,231 | 1,729,167 | SH | DFND | 1,2 | 1,729,167 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,383,998 | 15,120,707 | SH | DFND | 1,2 | 15,120,707 | 0 | 0 | |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 16,171 | 204,000 | SH | DFND | 1,2 | 204,000 | 0 | 0 | |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 1,676,423 | 30,293,150 | SH | DFND | 1,2 | 30,293,150 | 0 | 0 | |
CDW CORP | COMMON STOCK | 12514G108 | 52,755 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 85,014 | 760,000 | SH | DFND | 1,2 | 760,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COMMON STOCK | 15117B103 | 7,063 | 387,000 | SH | DFND | 1,2 | 387,000 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 376,300 | 3,623,500 | SH | DFND | 1,2 | 3,623,500 | 0 | 0 | |
CENTERSTATE BANKS INC | COMMON STOCK | 15201P109 | 22,192 | 1,863,344 | SH | DFND | 1,2 | 1,863,344 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENT CL A (USD) | COMMON STOCK | 2529848 | 7,126 | 2,220,000 | SH | DFND | 1,2 | 2,220,000 | 0 | 0 | |
CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 | 29,652 | 1,716,000 | SH | DFND | 1,2 | 1,716,000 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 169,798 | 4,290,000 | SH | DFND | 1,2 | 4,290,000 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 133,440 | 4,420,000 | SH | DFND | 1,2 | 4,420,000 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 34,766 | 1,016,561 | SH | DFND | 1,2 | 1,016,561 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16117M305 | 336,572 | 2,020,000 | SH | DFND | 1,2 | 2,020,000 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 23,681 | 3,467,240 | SH | DFND | 1,2 | 3,467,240 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 947,677 | 48,425,000 | SH | DFND | 1,2 | 48,425,000 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,742,882 | 24,450,722 | SH | DFND | 1,2 | 24,450,722 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 53,659 | 78,390 | SH | DFND | 1,2 | 78,390 | 0 | 0 | |
CHUBB CORP | COMMON STOCK | 171232101 | 439,748 | 4,250,000 | SH | DFND | 1,2 | 4,250,000 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 235,920 | 2,225,661 | SH | DFND | 1,2 | 2,225,661 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,504,089 | 125,978,400 | SH | DFND | 1,2 | 125,978,400 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,706,660 | 31,540,574 | SH | DFND | 1,2 | 31,540,574 | 0 | 0 | |
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 | WARRANTS | 172967226 | 22,185 | 25,500,000 | SH | DFND | 1,2 | 25,500,000 | 0 | 0 | |
CITY HOLDING CO | COMMON STOCK | 177835105 | 34,479 | 741,000 | SH | DFND | 1,2 | 741,000 | 0 | 0 | |
CIVEO CORP | COMMON STOCK | 178787107 | 15,799 | 3,844,000 | SH | DFND | 1,2 | 3,844,000 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COMMON STOCK | 969490101 | 1,273 | 19,952 | SH | DFND | 1,2 | 19,952 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COMMON STOCK | 18683K101 | 84,719 | 11,865,358 | SH | DFND | 1,2 | 11,865,358 | 0 | 0 | |
CLIFTON BANCORP INC | COMMON STOCK | 186873105 | 11,098 | 816,606 | SH | DFND | 1,2 | 816,606 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 3,412,683 | 38,496,140 | SH | DFND | 1,2 | 38,496,140 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | 273,798 | 15,900,000 | SH | DFND | 1,2 | 15,900,000 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F106 | 191,999 | 21,597,153 | SH | DFND | 1,2 | 21,597,153 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 5,123,323 | 121,348,250 | SH | DFND | 1,2 | 121,348,250 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 19239V302 | 40,168 | 1,135,000 | SH | DFND | 1,2 | 1,135,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 508,011 | 9,647,000 | SH | DFND | 1,2 | 9,647,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 523,492 | 7,566,000 | SH | DFND | 1,2 | 7,566,000 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 7,815,661 | 134,729,551 | SH | DFND | 1,2 | 134,729,551 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 1,284,214 | 12,874,322 | SH | DFND | 1,2 | 12,874,322 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,284,733 | 47,563,466 | SH | DFND | 1,2 | 47,563,466 | 0 | 0 | |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 417,046 | 12,335,000 | SH | DFND | 1,2 | 12,335,000 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCTS INC | COMMON STOCK | 211171103 | 47,960 | 2,705,000 | SH | DFND | 1,2 | 2,705,000 | 0 | 0 | |
COOPER-STANDARD HOLDINGS | COMMON STOCK | 21676P103 | 148,502 | 2,565,683 | SH | DFND | 1,2 | 2,565,683 | 0 | 0 | |
CORE LABORATORIES | COMMON STOCK | 2182531 | 296,008 | 2,459,760 | SH | DFND | 1,2 | 2,459,760 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON STOCK | 21925Y103 | 84,938 | 2,413,000 | SH | DFND | 1,2 | 2,413,000 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 18,363 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,941,338 | 20,750,179 | SH | DFND | 1,2 | 20,750,179 | 0 | 0 | |
COUPONS.COM INC | COMMON STOCK | 22265J102 | 82,211 | 4,631,613 | SH | DFND | 1,2 | 4,631,613 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COMMON STOCK | 22576C101 | 297,520 | 12,845,000 | SH | DFND | 1,2 | 12,845,000 | 0 | 0 | |
CRITEO SA ADR | COMMON STOCK | 226718104 | 13,137 | 325,000 | SH | DFND | 1,2 | 325,000 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 677,146 | 8,604,147 | SH | DFND | 1,2 | 8,604,147 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 434,760 | 12,000,000 | SH | DFND | 1,2 | 12,000,000 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 531,554 | 11,682,500 | SH | DFND | 1,2 | 11,682,500 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,732,694 | 12,018,410 | SH | DFND | 1,2 | 12,018,410 | 0 | 0 | |
CVENT INC | COMMON STOCK | 23247G109 | 15,855 | 569,500 | SH | DFND | 1,2 | 569,500 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 863,227 | 8,963,000 | SH | DFND | 1,2 | 8,963,000 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 104,566 | 1,220,000 | SH | DFND | 1,2 | 1,220,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON STOCK | 23918K108 | 55,593 | 734,000 | SH | DFND | 1,2 | 734,000 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 699,798 | 7,910,000 | SH | DFND | 1,2 | 7,910,000 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,526,788 | 31,038,592 | SH | DFND | 1,2 | 31,038,592 | 0 | 0 | |
DEMANDWARE INC | COMMON STOCK | 24802Y105 | 191,781 | 3,333,000 | SH | DFND | 1,2 | 3,333,000 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 247,152 | 30,400,000 | SH | DFND | 1,2 | 30,400,000 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN | COMMON STOCK | 5750355 | 448,018 | 14,822,370 | SH | DFND | 1,2 | 14,822,370 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COMMON STOCK | 25271C102 | 85,725 | 2,335,200 | SH | DFND | 1,2 | 2,335,200 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 70,089 | 1,172,456 | SH | DFND | 1,2 | 1,172,456 | 0 | 0 | |
DIEBOLD INC | COMMON STOCK | 253651103 | 135,962 | 3,925,000 | SH | DFND | 1,2 | 3,925,000 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 488,187 | 7,363,300 | SH | DFND | 1,2 | 7,363,300 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COMMON STOCK | 25456K101 | 25,776 | 941,777 | SH | DFND | 1,2 | 941,777 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CL C | COMMON STOCK | 25470F302 | 3,372 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC CL A | COMMON STOCK | 25470F104 | 3,445 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 262,369 | 6,084,621 | SH | DFND | 1,2 | 6,084,621 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 520,613 | 6,770,000 | SH | DFND | 1,2 | 6,770,000 | 0 | 0 | |
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | CONV PREFRD STCK | 25746U869 | 31,206 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 494,540 | 5,251,569 | SH | DFND | 1,2 | 5,251,569 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 | 30,945 | 1,444,000 | SH | DFND | 1,2 | 1,444,000 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 2,191,157 | 48,041,158 | SH | DFND | 1,2 | 48,041,158 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 39,579 | 1,565,000 | SH | DFND | 1,2 | 1,565,000 | 0 | 0 | |
DSW INC CL A | COMMON STOCK | 23334L102 | 11,936 | 320,000 | SH | DFND | 1,2 | 320,000 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 475,035 | 5,500,000 | SH | DFND | 1,2 | 5,500,000 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 767,292 | 9,184,723 | SH | DFND | 1,2 | 9,184,723 | 0 | 0 | |
E.I. DU PONT DE NEMOURS AND CO | COMMON STOCK | 263534109 | 2,688,472 | 36,360,190 | SH | DFND | 1,2 | 36,360,190 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 96,194 | 2,485,000 | SH | DFND | 1,2 | 2,485,000 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 50,901 | 907,000 | SH | DFND | 1,2 | 907,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 692,871 | 5,439,400 | SH | DFND | 1,2 | 5,439,400 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 715,771 | 10,375,000 | SH | DFND | 1,2 | 10,375,000 | 0 | 0 | |
ELLIE MAE INC | COMMON STOCK | 28849P100 | 48,021 | 1,191,000 | SH | DFND | 1,2 | 1,191,000 | 0 | 0 | |
ELONG INC ADR | COMMON STOCK | 290138205 | 7,329 | 408,436 | SH | DFND | 1,2 | 408,436 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 2,770,230 | 53,881,136 | SH | DFND | 1,2 | 53,881,136 | 0 | 0 | |
ENDO INTERNATIONAL PLC (CAD) | COMMON STOCK | BJ3VJ27 | 13,650 | 187,806 | SH | DFND | 1,2 | 187,806 | 0 | 0 | |
ENSCO PLC CL A | COMMON STOCK | B4VLR19 | 185,391 | 6,190,000 | SH | DFND | 1,2 | 6,190,000 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,251,398 | 13,591,816 | SH | DFND | 1,2 | 13,591,816 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 56,842 | 1,190,400 | SH | DFND | 1,2 | 1,190,400 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT (REIT) | COMMON STOCK | 29476L107 | 814,003 | 11,330,771 | SH | DFND | 1,2 | 11,330,771 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC (THE) CL A | COMMON STOCK | 518439104 | 12,954 | 170,000 | SH | DFND | 1,2 | 170,000 | 0 | 0 | |
EVINE LIVE INC CL A | COMMON STOCK | 300487105 | 26,278 | 3,987,540 | SH | DFND | 1,2 | 3,987,540 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 436,412 | 11,769,480 | SH | DFND | 1,2 | 11,769,480 | 0 | 0 | |
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | CONV PREFRD STCK | 30161N127 | 52,500 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 798,372 | 9,353,000 | SH | DFND | 1,2 | 9,353,000 | 0 | 0 | |
EXPONENT INC | COMMON STOCK | 30214U102 | 44,138 | 535,000 | SH | DFND | 1,2 | 535,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 3,071,612 | 36,277,448 | SH | DFND | 1,2 | 36,277,448 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 73,960 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 490,175 | 6,282,685 | SH | DFND | 1,2 | 6,282,685 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 536,239 | 11,275,000 | SH | DFND | 1,2 | 11,275,000 | 0 | 0 | |
FCB FINANCIAL HOLDINGS INC CL A | COMMON STOCK | 30255G103 | 6,530 | 265,000 | SH | DFND | 1,2 | 265,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 106,969 | 5,250,000 | SH | DFND | 1,2 | 5,250,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON STOCK | 317485100 | 191,739 | 5,245,930 | SH | DFND | 1,2 | 5,245,930 | 0 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 236,686 | 12,194,000 | SH | DFND | 1,2 | 12,194,000 | 0 | 0 | |
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 259,392 | 4,976,825 | SH | DFND | 1,2 | 4,976,825 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 609,062 | 15,620,983 | SH | DFND | 1,2 | 15,620,983 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 207,036 | 5,070,694 | SH | DFND | 1,2 | 5,070,694 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COMMON STOCK | 33938J106 | 28,655 | 1,419,252 | SH | DFND | 1,2 | 1,419,252 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 54,927 | 1,700,000 | SH | DFND | 1,2 | 1,700,000 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 899,557 | 15,773,400 | SH | DFND | 1,2 | 15,773,400 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 1,265,336 | 27,014,000 | SH | DFND | 1,2 | 27,014,000 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 6,358 | 410,210 | SH | DFND | 1,2 | 410,210 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 10,144 | 625,000 | SH | DFND | 1,2 | 625,000 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COMMON STOCK | BCRY5H0 | 4,490 | 270,000 | SH | DFND | 1,2 | 270,000 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON STOCK | 2118707 | 25,162 | 750,000 | SH | DFND | 1,2 | 750,000 | 0 | 0 | |
GAMESTOP CORP CL A | COMMON STOCK | 36467W109 | 187,252 | 5,540,000 | SH | DFND | 1,2 | 5,540,000 | 0 | 0 | |
GAP INC | COMMON STOCK | 364760108 | 21,055 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 653,007 | 4,745,000 | SH | DFND | 1,2 | 4,745,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,601,878 | 182,108,350 | SH | DFND | 1,2 | 182,108,350 | 0 | 0 | |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 732,279 | 20,976,192 | SH | DFND | 1,2 | 20,976,192 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 210,189 | 5,817,567 | SH | DFND | 1,2 | 5,817,567 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 250,440 | 2,350,000 | SH | DFND | 1,2 | 2,350,000 | 0 | 0 | |
GENWORTH FINANCIAL INC A | COMMON STOCK | 37247D106 | 10,200 | 1,200,000 | SH | DFND | 1,2 | 1,200,000 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,007,846 | 10,692,190 | SH | DFND | 1,2 | 10,692,190 | 0 | 0 | |
GOGO INC | COMMON STOCK | 38046C109 | 16,530 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,093,131 | 10,798,796 | SH | DFND | 1,2 | 10,798,796 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 2,707,211 | 5,101,592 | SH | DFND | 1,2 | 5,101,592 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 27,261 | 340,000 | SH | DFND | 1,2 | 340,000 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COMMON STOCK | 391416104 | 35,552 | 1,560,000 | SH | DFND | 1,2 | 1,560,000 | 0 | 0 | |
GREEN BANCORP INC | COMMON STOCK | 39260X100 | 8,466 | 703,125 | SH | DFND | 1,2 | 703,125 | 0 | 0 | |
GREENHILL & CO INC | COMMON STOCK | 395259104 | 56,179 | 1,288,500 | SH | DFND | 1,2 | 1,288,500 | 0 | 0 | |
GRIFOLS SA B ADR | COMMON STOCK | 398438408 | 535,283 | 15,748,264 | SH | DFND | 1,2 | 15,748,264 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEXICO B ADR | COMMON STOCK | 40053C105 | 324,166 | 31,290,197 | SH | DFND | 1,2 | 31,290,197 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADR | COMMON STOCK | 36197T103 | 14,213 | 210,000 | SH | DFND | 1,2 | 210,000 | 0 | 0 | |
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 17,165 | 377,500 | SH | DFND | 1,2 | 377,500 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 415,352 | 7,553,223 | SH | DFND | 1,2 | 7,553,223 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 17,323 | 665,000 | SH | DFND | 1,2 | 665,000 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COMMON STOCK | 404132102 | 67,275 | 1,257,000 | SH | DFND | 1,2 | 1,257,000 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 464,921 | 9,161,007 | SH | DFND | 1,2 | 9,161,007 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COMMON STOCK | 422368100 | 53,736 | 731,799 | SH | DFND | 1,2 | 731,799 | 0 | 0 | |
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 168,550 | 2,500,000 | SH | DFND | 1,2 | 2,500,000 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | B0539H3 | 118,642 | 3,146,994 | SH | DFND | 1,2 | 3,146,994 | 0 | 0 | |
HERSHEY CO (THE) | COMMON STOCK | 427866108 | 155,895 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 157,975 | 2,140,000 | SH | DFND | 1,2 | 2,140,000 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON STOCK | 428236103 | 682,210 | 17,000,000 | SH | DFND | 1,2 | 17,000,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 23,116 | 616,767 | SH | DFND | 1,2 | 616,767 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 861,536 | 32,219,000 | SH | DFND | 1,2 | 32,219,000 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 10,721,214 | 102,135,979 | SH | DFND | 1,2 | 102,135,979 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 811,350 | 8,120,000 | SH | DFND | 1,2 | 8,120,000 | 0 | 0 | |
HOSPIRA INC | COMMON STOCK | 441060100 | 91,691 | 1,497,000 | SH | DFND | 1,2 | 1,497,000 | 0 | 0 | |
HOWARD HUGHES CORP (THE) | COMMON STOCK | 44267D107 | 7,043 | 54,000 | SH | DFND | 1,2 | 54,000 | 0 | 0 | |
HUBBELL INC CL B | COMMON STOCK | 443510201 | 366,427 | 3,430,000 | SH | DFND | 1,2 | 3,430,000 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON STOCK | 443628102 | 107,682 | 12,362,100 | SH | DFND | 1,2 | 12,362,100 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 1,679,434 | 11,692,780 | SH | DFND | 1,2 | 11,692,780 | 0 | 0 | |
HYATT HOTELS CORPORATION CL A | COMMON STOCK | 448579102 | 104,689 | 1,738,730 | SH | DFND | 1,2 | 1,738,730 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 472,395 | 40,900,000 | SH | DFND | 1,2 | 40,900,000 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 82,121 | 1,055,000 | SH | DFND | 1,2 | 1,055,000 | 0 | 0 | |
INC RESEARCH HOLDINGS INC CL A | COMMON STOCK | 45329R109 | 31,245 | 1,216,216 | SH | DFND | 1,2 | 1,216,216 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 1,237,072 | 16,920,700 | SH | DFND | 1,2 | 16,920,700 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS INC | COMMON STOCK | 45780R101 | 36,858 | 2,068,345 | SH | DFND | 1,2 | 2,068,345 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,197,570 | 33,000,000 | SH | DFND | 1,2 | 33,000,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COMMON STOCK | 45845P108 | 78,446 | 502,858 | SH | DFND | 1,2 | 502,858 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 23,025 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
INTEROIL CORP | COMMON STOCK | 460951106 | 105,989 | 2,172,359 | SH | DFND | 1,2 | 2,172,359 | 0 | 0 | |
INTREPID POTASH INC | COMMON STOCK | 46121Y102 | 78,288 | 5,640,352 | SH | DFND | 1,2 | 5,640,352 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 638,672 | 6,927,782 | SH | DFND | 1,2 | 6,927,782 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 159,634 | 301,800 | SH | DFND | 1,2 | 301,800 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 47,674 | 4,889,615 | SH | DFND | 1,2 | 4,889,615 | 0 | 0 | |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 462846106 | 964,193 | 24,940,333 | SH | DFND | 1,2 | 24,940,333 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC CL A | COMMON STOCK | 46333X108 | 24,589 | 1,605,000 | SH | DFND | 1,2 | 1,605,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD (USD) | COMMON STOCK | B020267 | 14,935 | 2,060,000 | SH | DFND | 1,2 | 2,060,000 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 71,555 | 5,500,000 | SH | DFND | 1,2 | 5,500,000 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON STOCK | 45068B109 | 17,961 | 1,869,000 | SH | DFND | 1,2 | 1,869,000 | 0 | 0 | |
J.B. HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 192,477 | 2,284,588 | SH | DFND | 1,2 | 2,284,588 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COMMON STOCK | 47102X105 | 41,019 | 2,543,000 | SH | DFND | 1,2 | 2,543,000 | 0 | 0 | |
JARDEN CORP | COMMON STOCK | 471109108 | 61,945 | 1,293,750 | SH | DFND | 1,2 | 1,293,750 | 0 | 0 | |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 151,891 | 6,564,010 | SH | DFND | 1,2 | 6,564,010 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,472,558 | 23,645,000 | SH | DFND | 1,2 | 23,645,000 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 764,164 | 15,808,100 | SH | DFND | 1,2 | 15,808,100 | 0 | 0 | |
JP MORGAN CHASE & CO WTS 1:1 @ USD 42.42 10-28-18 | WARRANTS | 46634E114 | 48,880 | 2,350,000 | SH | DFND | 1,2 | 2,350,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,231,912 | 99,583,122 | SH | DFND | 1,2 | 99,583,122 | 0 | 0 | |
JUNO THERAPEUTICS INC (180 DAY LOCKUP) | COMMON STOCK | 48205A109 | 106,539 | 2,406,501 | SH | DFND | 1,2 | 2,406,501 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 229,040 | 3,500,000 | SH | DFND | 1,2 | 3,500,000 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 102,606 | 775,000 | SH | DFND | 1,2 | 775,000 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 548,494 | 39,460,000 | SH | DFND | 1,2 | 39,460,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 750,285 | 6,493,724 | SH | DFND | 1,2 | 6,493,724 | 0 | 0 | |
KIMCO REALTY CORP (REIT) | COMMON STOCK | 49446R109 | 196,972 | 7,835,000 | SH | DFND | 1,2 | 7,835,000 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 571,397 | 13,505,000 | SH | DFND | 1,2 | 13,505,000 | 0 | 0 | |
KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17 | WARRANTS | 49456B119 | 76,531 | 17,965,000 | SH | DFND | 1,2 | 17,965,000 | 0 | 0 | |
KITE PHARMA INC | COMMON STOCK | 49803L109 | 43,022 | 746,000 | SH | DFND | 1,2 | 746,000 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,402,472 | 19,944,140 | SH | DFND | 1,2 | 19,944,140 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 111,953 | 1,786,667 | SH | DFND | 1,2 | 1,786,667 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 209,084 | 3,256,259 | SH | DFND | 1,2 | 3,256,259 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS INC | COMMON STOCK | 501570105 | 18,980 | 547,300 | SH | DFND | 1,2 | 547,300 | 0 | 0 | |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 280,537 | 5,230,000 | SH | DFND | 1,2 | 5,230,000 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON STOCK | 516806106 | 823 | 79,500 | SH | DFND | 1,2 | 79,500 | 0 | 0 | |
LEGG MASON INC | COMMON STOCK | 524901105 | 30,154 | 565,000 | SH | DFND | 1,2 | 565,000 | 0 | 0 | |
LENDINGCLUB CORP (180 DAY LOCKUP) | COMMON STOCK | 52603A109 | 63,940 | 2,674,744 | SH | DFND | 1,2 | 2,674,744 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 29,530 | 659,000 | SH | DFND | 1,2 | 659,000 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 219,029 | 9,769,373 | SH | DFND | 1,2 | 9,769,373 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | B8W6766 | 695,756 | 13,858,300 | SH | DFND | 1,2 | 13,858,300 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | COMMON STOCK | B8W67B1 | 1,168,046 | 24,178,134 | SH | DFND | 1,2 | 24,178,134 | 0 | 0 | |
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 | CORP CONV BOND | 530715AN1 | 26,078 | 48,500,000 | PRN | DFND | 1,2 | 48,500,000 | 0 | 0 | |
LINKEDIN CORP CL A | COMMON STOCK | 53578A108 | 1,507,702 | 6,563,500 | SH | DFND | 1,2 | 6,563,500 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP | COMMON STOCK | 535919203 | 290,274 | 9,065,393 | SH | DFND | 1,2 | 9,065,393 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,519,237 | 28,660,937 | SH | DFND | 1,2 | 28,660,937 | 0 | 0 | |
LORILLARD INC | COMMON STOCK | 544147101 | 692,172 | 10,997,338 | SH | DFND | 1,2 | 10,997,338 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,071,629 | 15,576,000 | SH | DFND | 1,2 | 15,576,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | B3SPXZ3 | 1,007,697 | 12,693,000 | SH | DFND | 1,2 | 12,693,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO LLC | COMMON STOCK | 55608B105 | 142,180 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 598,325 | 9,100,000 | SH | DFND | 1,2 | 9,100,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | 55933J203 | 15,588 | 1,200,000 | SH | DFND | 1,2 | 1,200,000 | 0 | 0 | |
MARKIT LTD | COMMON STOCK | BN7PJF6 | 130,564 | 4,940,000 | SH | DFND | 1,2 | 4,940,000 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 56,962 | 730,000 | SH | DFND | 1,2 | 730,000 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 356,605 | 6,230,000 | SH | DFND | 1,2 | 6,230,000 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 800,069 | 31,748,751 | SH | DFND | 1,2 | 31,748,751 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 999,887 | 11,605,000 | SH | DFND | 1,2 | 11,605,000 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 442,544 | 13,885,900 | SH | DFND | 1,2 | 13,885,900 | 0 | 0 | |
MB FINANCIAL INC | COMMON STOCK | 55264U108 | 33,189 | 1,010,000 | SH | DFND | 1,2 | 1,010,000 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 1,198,133 | 13,465,200 | SH | DFND | 1,2 | 13,465,200 | 0 | 0 | |
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 10,588 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 829,205 | 18,680,000 | SH | DFND | 1,2 | 18,680,000 | 0 | 0 | |
MEDIVATION INC | COMMON STOCK | 58501N101 | 15,938 | 160,000 | SH | DFND | 1,2 | 160,000 | 0 | 0 | |
MEMORIAL RESOURCE DEVELOPMENT CORP | COMMON STOCK | 58605Q109 | 8,480 | 470,332 | SH | DFND | 1,2 | 470,332 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 259,936 | 2,036,000 | SH | DFND | 1,2 | 2,036,000 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 9,697,803 | 170,766,040 | SH | DFND | 1,2 | 170,766,040 | 0 | 0 | |
MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 | CORP CONV BOND | 55303QAE0 | 25,145 | 21,264,000 | PRN | DFND | 1,2 | 21,264,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 742,557 | 34,731,400 | SH | DFND | 1,2 | 34,731,400 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,969,104 | 343,791,260 | SH | DFND | 1,2 | 343,791,260 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR | COMMON STOCK | 607409109 | 71,627 | 9,975,900 | SH | DFND | 1,2 | 9,975,900 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 186,718 | 3,488,100 | SH | DFND | 1,2 | 3,488,100 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 785,491 | 6,574,800 | SH | DFND | 1,2 | 6,574,800 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 853,360 | 8,906,798 | SH | DFND | 1,2 | 8,906,798 | 0 | 0 | |
MOOG INC CL A | COMMON STOCK | 615394202 | 113,266 | 1,530,000 | SH | DFND | 1,2 | 1,530,000 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 436,500 | 11,250,000 | SH | DFND | 1,2 | 11,250,000 | 0 | 0 | |
MOSAIC COMPANY (THE) | COMMON STOCK | 61945C103 | 1,085,101 | 23,770,000 | SH | DFND | 1,2 | 23,770,000 | 0 | 0 | |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 285,539 | 5,652,000 | SH | DFND | 1,2 | 5,652,000 | 0 | 0 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 35,119 | 510,000 | SH | DFND | 1,2 | 510,000 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 304,496 | 8,940,000 | SH | DFND | 1,2 | 8,940,000 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 125,883 | 4,049,000 | SH | DFND | 1,2 | 4,049,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 496,390 | 7,575,000 | SH | DFND | 1,2 | 7,575,000 | 0 | 0 | |
NEOVASC INC | COMMON STOCK | 64065J106 | 28,346 | 4,277,000 | SH | DFND | 1,2 | 4,277,000 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 219,935 | 643,820 | SH | DFND | 1,2 | 643,820 | 0 | 0 | |
NETSUITE INC | COMMON STOCK | 64118Q107 | 366,033 | 3,352,874 | SH | DFND | 1,2 | 3,352,874 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 25,695 | 1,150,200 | SH | DFND | 1,2 | 1,150,200 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 49,040 | 3,065,000 | SH | DFND | 1,2 | 3,065,000 | 0 | 0 | |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 303,818 | 16,075,000 | SH | DFND | 1,2 | 16,075,000 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 68,026 | 640,000 | SH | DFND | 1,2 | 640,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | COMMON STOCK | 65341B106 | 13,500 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
NIELSEN NV | COMMON STOCK | B4NTRF5 | 89,460 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 1,334,754 | 13,882,000 | SH | DFND | 1,2 | 13,882,000 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 2,101,706 | 44,311,750 | SH | DFND | 1,2 | 44,311,750 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | COMMON STOCK | BKRCQQ6 | 30,408 | 1,593,700 | SH | DFND | 1,2 | 1,593,700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 492,811 | 4,496,045 | SH | DFND | 1,2 | 4,496,045 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 925,609 | 6,280,000 | SH | DFND | 1,2 | 6,280,000 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 60,771 | 4,850,000 | SH | DFND | 1,2 | 4,850,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | B9CGTC3 | 540,078 | 11,550,000 | SH | DFND | 1,2 | 11,550,000 | 0 | 0 | |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 86,544 | 934,000 | SH | DFND | 1,2 | 934,000 | 0 | 0 | |
NRG YIELD INC CL A | COMMON STOCK | 62942X108 | 31,740 | 673,323 | SH | DFND | 1,2 | 673,323 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | COMMON STOCK | 67018T105 | 212,566 | 4,864,200 | SH | DFND | 1,2 | 4,864,200 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 71,350 | 5,000,000 | SH | DFND | 1,2 | 5,000,000 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 1,389,423 | 28,326,665 | SH | DFND | 1,2 | 28,326,665 | 0 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 36,125 | 766,000 | SH | DFND | 1,2 | 766,000 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | COMMON STOCK | 674001201 | 15,844 | 305,700 | SH | DFND | 1,2 | 305,700 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 366,776 | 4,550,000 | SH | DFND | 1,2 | 4,550,000 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 | 43,036 | 731,781 | SH | DFND | 1,2 | 731,781 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COMMON STOCK | 678026105 | 166,697 | 3,408,931 | SH | DFND | 1,2 | 3,408,931 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 106,521 | 1,375,000 | SH | DFND | 1,2 | 1,375,000 | 0 | 0 | |
ONE GAS INC | COMMON STOCK | 68235P108 | 48,464 | 1,175,750 | SH | DFND | 1,2 | 1,175,750 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 177,999 | 3,575,000 | SH | DFND | 1,2 | 3,575,000 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 518,366 | 10,655,000 | SH | DFND | 1,2 | 10,655,000 | 0 | 0 | |
OUTFRONT MEDIA INC (REIT) | COMMON STOCK | 69007J106 | 344,438 | 12,832,999 | SH | DFND | 1,2 | 12,832,999 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 230,044 | 3,382,500 | SH | DFND | 1,2 | 3,382,500 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 231,375 | 5,089,630 | SH | DFND | 1,2 | 5,089,630 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 52,705 | 430,000 | SH | DFND | 1,2 | 430,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 1,594,776 | 12,367,400 | SH | DFND | 1,2 | 12,367,400 | 0 | 0 | |
PARSLEY ENERGY INC CL A | COMMON STOCK | 701877102 | 49,353 | 3,092,300 | SH | DFND | 1,2 | 3,092,300 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 146,821 | 3,180,000 | SH | DFND | 1,2 | 3,180,000 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 58,050 | 7,500,000 | SH | DFND | 1,2 | 7,500,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,298,636 | 45,459,350 | SH | DFND | 1,2 | 45,459,350 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 272,438 | 6,230,000 | SH | DFND | 1,2 | 6,230,000 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 31,397 | 4,301,000 | SH | DFND | 1,2 | 4,301,000 | 0 | 0 | |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 3,598 | 474,700 | SH | DFND | 1,2 | 474,700 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 3,909,649 | 125,510,400 | SH | DFND | 1,2 | 125,510,400 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 1,739,111 | 32,665,500 | SH | DFND | 1,2 | 32,665,500 | 0 | 0 | |
PHARMACYCLICS INC | COMMON STOCK | 716933106 | 242,615 | 1,984,422 | SH | DFND | 1,2 | 1,984,422 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 5,138,181 | 63,083,873 | SH | DFND | 1,2 | 63,083,873 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 276,045 | 3,850,000 | SH | DFND | 1,2 | 3,850,000 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COMMON STOCK | 723456109 | 8,900 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 220,244 | 6,239,218 | SH | DFND | 1,2 | 6,239,218 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 360,677 | 5,280,000 | SH | DFND | 1,2 | 5,280,000 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 1,488,823 | 10,002,169 | SH | DFND | 1,2 | 10,002,169 | 0 | 0 | |
PLAINS GP HOLDINGS LP CL A | COMMON STOCK | 72651A108 | 336,263 | 13,094,336 | SH | DFND | 1,2 | 13,094,336 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 515,504 | 5,650,600 | SH | DFND | 1,2 | 5,650,600 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN INC (USD) | COMMON STOCK | 73755L107 | 3,012,732 | 85,298,200 | SH | DFND | 1,2 | 85,298,200 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 954,598 | 7,368,000 | SH | DFND | 1,2 | 7,368,000 | 0 | 0 | |
PRECISION CASTPARTS | COMMON STOCK | 740189105 | 252,924 | 1,050,000 | SH | DFND | 1,2 | 1,050,000 | 0 | 0 | |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 1,138,842 | 998,800 | SH | DFND | 1,2 | 998,800 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,678,091 | 51,356,800 | SH | DFND | 1,2 | 51,356,800 | 0 | 0 | |
PROTHENA CORP PLC (USD) | COMMON STOCK | B91XRN2 | 26,224 | 1,263,214 | SH | DFND | 1,2 | 1,263,214 | 0 | 0 | |
PUBLIC STORAGE (REIT) | COMMON STOCK | 74460D109 | 386,337 | 2,090,000 | SH | DFND | 1,2 | 2,090,000 | 0 | 0 | |
PULTEGROUP INC | COMMON STOCK | 745867101 | 107,300 | 5,000,000 | SH | DFND | 1,2 | 5,000,000 | 0 | 0 | |
QIWI PLC CL B ADR | COMMON STOCK | 74735M108 | 38,018 | 1,883,000 | SH | DFND | 1,2 | 1,883,000 | 0 | 0 | |
QUAD/GRAPHICS INC CL A | COMMON STOCK | 747301109 | 224 | 9,777 | SH | DFND | 1,2 | 9,777 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 616,939 | 8,300,000 | SH | DFND | 1,2 | 8,300,000 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INC | COMMON STOCK | 74876Y101 | 140,994 | 2,395,000 | SH | DFND | 1,2 | 2,395,000 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD B ADR | COMMON STOCK | 74906P104 | 10,377 | 365,000 | SH | DFND | 1,2 | 365,000 | 0 | 0 | |
R.R. DONNELLEY & SONS CO | COMMON STOCK | 257867101 | 224,269 | 13,345,400 | SH | DFND | 1,2 | 13,345,400 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 284,497 | 6,077,700 | SH | DFND | 1,2 | 6,077,700 | 0 | 0 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 860,068 | 4,645,000 | SH | DFND | 1,2 | 4,645,000 | 0 | 0 | |
RE/MAX HOLDINGS INC CL A | COMMON STOCK | 75524W108 | 18,838 | 550,000 | SH | DFND | 1,2 | 550,000 | 0 | 0 | |
REDWOOD TRUST INC (REIT) | COMMON STOCK | 758075402 | 116,364 | 5,906,777 | SH | DFND | 1,2 | 5,906,777 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 3,231,191 | 7,876,150 | SH | DFND | 1,2 | 7,876,150 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COMMON STOCK | 75915K101 | 36,599 | 2,281,728 | SH | DFND | 1,2 | 2,281,728 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | 2728429 | 19,930 | 205,000 | SH | DFND | 1,2 | 205,000 | 0 | 0 | |
RENTRAK CORP | COMMON STOCK | 760174102 | 40,051 | 550,000 | SH | DFND | 1,2 | 550,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 86,765 | 1,350,000 | SH | DFND | 1,2 | 1,350,000 | 0 | 0 | |
RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | 16,934 | 1,135,000 | SH | DFND | 1,2 | 1,135,000 | 0 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 330,384 | 5,659,194 | SH | DFND | 1,2 | 5,659,194 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1,090,428 | 9,806,010 | SH | DFND | 1,2 | 9,806,010 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 1,040,371 | 12,315,000 | SH | DFND | 1,2 | 12,315,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | 2754907 | 65,944 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 75,654 | 1,130,000 | SH | DFND | 1,2 | 1,130,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 3,789,103 | 54,472,434 | SH | DFND | 1,2 | 54,472,434 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513104 | 1,581,853 | 22,195,213 | SH | DFND | 1,2 | 22,195,213 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,384,592 | 23,345,000 | SH | DFND | 1,2 | 23,345,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 852,587 | 9,982,283 | SH | DFND | 1,2 | 9,982,283 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COMMON STOCK | 818097107 | 6,241 | 1,153,571 | SH | DFND | 1,2 | 1,153,571 | 0 | 0 | |
SIMON PROPERTY GROUP INC (REIT) | COMMON STOCK | 828806109 | 91,783 | 504,000 | SH | DFND | 1,2 | 504,000 | 0 | 0 | |
SKECHERS USA INC CL A | COMMON STOCK | 830566105 | 24,144 | 437,000 | SH | DFND | 1,2 | 437,000 | 0 | 0 | |
SONUS NETWORKS INC | COMMON STOCK | 835916107 | 19,850 | 5,000,000 | SH | DFND | 1,2 | 5,000,000 | 0 | 0 | |
SOTHEBYS | COMMON STOCK | 835898107 | 56,998 | 1,320,000 | SH | DFND | 1,2 | 1,320,000 | 0 | 0 | |
SOUFUN HOLDINGS LTD A ADR | COMMON STOCK | 836034108 | 16,886 | 2,285,000 | SH | DFND | 1,2 | 2,285,000 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 327,480 | 12,000,000 | SH | DFND | 1,2 | 12,000,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 927,502 | 25,551,020 | SH | DFND | 1,2 | 25,551,020 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 247,374 | 7,280,000 | SH | DFND | 1,2 | 7,280,000 | 0 | 0 | |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 9,755 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
STANDARD PACIFIC | COMMON STOCK | 85375C101 | 27,367 | 3,754,000 | SH | DFND | 1,2 | 3,754,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 353,225 | 4,305,000 | SH | DFND | 1,2 | 4,305,000 | 0 | 0 | |
STARWOOD HOTELS & RESORTS WORLDWIDE INC | COMMON STOCK | 85590A401 | 243,210 | 3,000,000 | SH | DFND | 1,2 | 3,000,000 | 0 | 0 | |
STOCK BUILDING SUPPLY HOLDINGS INC | COMMON STOCK | 86101X104 | 27,346 | 1,785,000 | SH | DFND | 1,2 | 1,785,000 | 0 | 0 | |
STRAYER EDUCATION INC | COMMON STOCK | 863236105 | 31 | 423 | SH | DFND | 1,2 | 423 | 0 | 0 | |
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 21,731 | 627,523 | SH | DFND | 1,2 | 627,523 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GROUP ADR | COMMON STOCK | 86562M209 | 182,364 | 25,050,000 | SH | DFND | 1,2 | 25,050,000 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 1,104,924 | 34,788,644 | SH | DFND | 1,2 | 34,788,644 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 926,157 | 22,103,987 | SH | DFND | 1,2 | 22,103,987 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 75,736 | 652,500 | SH | DFND | 1,2 | 652,500 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COMMON STOCK | 87159A103 | 95,824 | 1,032,698 | SH | DFND | 1,2 | 1,032,698 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 8,476 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 868,853 | 38,822,723 | SH | DFND | 1,2 | 38,822,723 | 0 | 0 | |
TALMER BANCORP INC CL A | COMMON STOCK | 87482X101 | 43,076 | 3,068,056 | SH | DFND | 1,2 | 3,068,056 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 1,400,540 | 18,450,000 | SH | DFND | 1,2 | 18,450,000 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | B62B7C3 | 924,549 | 14,617,375 | SH | DFND | 1,2 | 14,617,375 | 0 | 0 | |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 550,287 | 2,474,200 | SH | DFND | 1,2 | 2,474,200 | 0 | 0 | |
TESORO CORP | COMMON STOCK | 881609101 | 119,332 | 1,605,000 | SH | DFND | 1,2 | 1,605,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | COMMON STOCK | 881624209 | 11,502 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,729,310 | 69,752,362 | SH | DFND | 1,2 | 69,752,362 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON STOCK | BMNDK09 | 13,628 | 913,428 | SH | DFND | 1,2 | 913,428 | 0 | 0 | |
THERAVANCE INC | COMMON STOCK | 88338T104 | 45,238 | 3,197,000 | SH | DFND | 1,2 | 3,197,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 909,355 | 7,258,000 | SH | DFND | 1,2 | 7,258,000 | 0 | 0 | |
THORATEC CORP | COMMON STOCK | 885175307 | 14,120 | 435,000 | SH | DFND | 1,2 | 435,000 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 766,660 | 7,174,430 | SH | DFND | 1,2 | 7,174,430 | 0 | 0 | |
TIME INC | COMMON STOCK | 887228104 | 497 | 20,208 | SH | DFND | 1,2 | 20,208 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 372,196 | 2,447,690 | SH | DFND | 1,2 | 2,447,690 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 1,882,346 | 22,036,367 | SH | DFND | 1,2 | 22,036,367 | 0 | 0 | |
TIVO INC | COMMON STOCK | 888706108 | 15,392 | 1,300,000 | SH | DFND | 1,2 | 1,300,000 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 17,511 | 650,000 | SH | DFND | 1,2 | 650,000 | 0 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 223,186 | 6,512,572 | SH | DFND | 1,2 | 6,512,572 | 0 | 0 | |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 189,379 | 3,963,622 | SH | DFND | 1,2 | 3,963,622 | 0 | 0 | |
TOTAL SA ADR | COMMON STOCK | 89151E109 | 94,720 | 1,850,000 | SH | DFND | 1,2 | 1,850,000 | 0 | 0 | |
TOWERS WATSON & CO CL A | COMMON STOCK | 891894107 | 56,585 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 609,176 | 3,102,500 | SH | DFND | 1,2 | 3,102,500 | 0 | 0 | |
TRANSOCEAN LTD (USD) | COMMON STOCK | B3KFWW1 | 82,485 | 4,500,000 | SH | DFND | 1,2 | 4,500,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 40,436 | 472,766 | SH | DFND | 1,2 | 472,766 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 11,133 | 730,000 | SH | DFND | 1,2 | 730,000 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 229,353 | 8,641,797 | SH | DFND | 1,2 | 8,641,797 | 0 | 0 | |
TRUPANION INC | COMMON STOCK | 898202106 | 5,881 | 848,612 | SH | DFND | 1,2 | 848,612 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | COMMON STOCK | 90130A101 | 5,190,897 | 135,162,000 | SH | DFND | 1,2 | 135,162,000 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 143,480 | 4,000,000 | SH | DFND | 1,2 | 4,000,000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC (THE) | COMMON STOCK | 90385D107 | 8,178 | 55,700 | SH | DFND | 1,2 | 55,700 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 15,884 | 361,987 | SH | DFND | 1,2 | 361,987 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 207,732 | 12,212,321 | SH | DFND | 1,2 | 12,212,321 | 0 | 0 | |
UNILEVER NV (USD) | COMMON STOCK | 904784709 | 287,725 | 7,370,000 | SH | DFND | 1,2 | 7,370,000 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,288,501 | 35,998,500 | SH | DFND | 1,2 | 35,998,500 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | COMMON STOCK | 910047109 | 2,686,318 | 40,160,231 | SH | DFND | 1,2 | 40,160,231 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,574,735 | 22,389,000 | SH | DFND | 1,2 | 22,389,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,824,437 | 37,832,000 | SH | DFND | 1,2 | 37,832,000 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 956,986 | 21,290,000 | SH | DFND | 1,2 | 21,290,000 | 0 | 0 | |
USG CORP | COMMON STOCK | 903293405 | 11,112 | 397,000 | SH | DFND | 1,2 | 397,000 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 66,454 | 1,342,500 | SH | DFND | 1,2 | 1,342,500 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON STOCK | B23HRW2 | 116,908 | 2,813,000 | SH | DFND | 1,2 | 2,813,000 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 913,542 | 16,027,044 | SH | DFND | 1,2 | 16,027,044 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,596,864 | 76,889,540 | SH | DFND | 1,2 | 76,889,540 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 2,923,487 | 24,608,477 | SH | DFND | 1,2 | 24,608,477 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 1,511,482 | 20,180,000 | SH | DFND | 1,2 | 20,180,000 | 0 | 0 | |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 425,238 | 5,651,000 | SH | DFND | 1,2 | 5,651,000 | 0 | 0 | |
VIRGIN AMERICA INC | COMMON STOCK | 92765X208 | 33,173 | 767,000 | SH | DFND | 1,2 | 767,000 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 2,804,177 | 10,694,800 | SH | DFND | 1,2 | 10,694,800 | 0 | 0 | |
W. R. BERKLEY CORP | COMMON STOCK | 084423102 | 118,411 | 2,310,000 | SH | DFND | 1,2 | 2,310,000 | 0 | 0 | |
W.W. GRAINGER INC | COMMON STOCK | 384802104 | 84,114 | 330,000 | SH | DFND | 1,2 | 330,000 | 0 | 0 | |
WAGEWORKS INC | COMMON STOCK | 930427109 | 25,828 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,028,167 | 13,493,000 | SH | DFND | 1,2 | 13,493,000 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 386,460 | 4,500,000 | SH | DFND | 1,2 | 4,500,000 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 2,962,624 | 31,453,705 | SH | DFND | 1,2 | 31,453,705 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 47,949 | 1,090,000 | SH | DFND | 1,2 | 1,090,000 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,203,637 | 42,939,153 | SH | DFND | 1,2 | 42,939,153 | 0 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 37,450 | 350,000 | SH | DFND | 1,2 | 350,000 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | BLNN369 | 661,810 | 57,800,000 | SH | DFND | 1,2 | 57,800,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 13,540 | 165,000 | SH | DFND | 1,2 | 165,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7,914,025 | 144,363,820 | SH | DFND | 1,2 | 144,363,820 | 0 | 0 | |
WEYERHAEUSER CO (REIT) | COMMON STOCK | 962166104 | 1,388,618 | 38,690,942 | SH | DFND | 1,2 | 38,690,942 | 0 | 0 | |
WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 | CONV PREFRD STCK | 962166872 | 61,162 | 1,060,000 | SH | DFND | 1,2 | 1,060,000 | 0 | 0 | |
WIX.COM LTD | COMMON STOCK | BFZCHN7 | 23,100 | 1,100,000 | SH | DFND | 1,2 | 1,100,000 | 0 | 0 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 22,443 | 275,000 | SH | DFND | 1,2 | 275,000 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT INC CL A | COMMON STOCK | 98156Q108 | 14,068 | 1,140,000 | SH | DFND | 1,2 | 1,140,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COMMON STOCK | 98235T107 | 11,782 | 438,485 | SH | DFND | 1,2 | 438,485 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 199,303 | 1,339,763 | SH | DFND | 1,2 | 1,339,763 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 143,680 | 4,000,000 | SH | DFND | 1,2 | 4,000,000 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON STOCK | 98420N105 | 11,732 | 659,497 | SH | DFND | 1,2 | 659,497 | 0 | 0 | |
XENOPORT INC | COMMON STOCK | 98411C100 | 41,824 | 4,769,000 | SH | DFND | 1,2 | 4,769,000 | 0 | 0 | |
XOOM CORP | COMMON STOCK | 98419Q101 | 53,857 | 3,075,805 | SH | DFND | 1,2 | 3,075,805 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | B5BSZB3 | 164,533 | 9,161,098 | SH | DFND | 1,2 | 9,161,098 | 0 | 0 | |
YODLEE INC | COMMON STOCK | 98600P201 | 5,532 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
ZAFGEN INC | COMMON STOCK | 98885E103 | 5,991 | 194,250 | SH | DFND | 1,2 | 194,250 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COMMON STOCK | 98919V105 | 84,883 | 2,776,661 | SH | DFND | 1,2 | 2,776,661 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COMMON STOCK | 98933Q108 | 83,787 | 3,002,044 | SH | DFND | 1,2 | 3,002,044 | 0 | 0 | |
ZULILY INC CL A | COMMON STOCK | 989774104 | 142,997 | 6,111,000 | SH | DFND | 1,2 | 6,111,000 | 0 | 0 | |
ZYNGA INC CL A | COMMON STOCK | 98986T108 | 76,302 | 28,685,000 | SH | DFND | 1,2 | 28,685,000 | 0 | 0 |