The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COMMON STOCK 002824100 346,780 7,485,000 SH   DFND 1,2 7,485,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,295,185 90,454,134 SH   DFND 1,2 90,454,134 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 2,557 80,272 SH   DFND 1,2 80,272 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 3,282,261 35,033,203 SH   DFND 1,2 35,033,203 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,249,793 16,902,800 SH   DFND 1,2 16,902,800 0 0
ADVISORY BOARD COMMON STOCK 00762W107 12,442 233,519 SH   DFND 1,2 233,519 0 0
AETNA INC COMMON STOCK 00817Y108 910,033 8,542,500 SH   DFND 1,2 8,542,500 0 0
AGRIUM INC COMMON STOCK 008916108 457,576 4,389,000 SH   DFND 1,2 4,389,000 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 47,741 1,265,000 SH   DFND 1,2 1,265,000 0 0
ALBEMARLE CORP COMMON STOCK 012653101 605,908 11,466,840 SH   DFND 1,2 11,466,840 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 179,087 1,826,673 SH   DFND 1,2 1,826,673 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 4,291,461 24,763,192 SH   DFND 1,2 24,763,192 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 578,960 6,955,312 SH   DFND 1,2 6,955,312 0 0
ALTERA CORP COMMON STOCK 021441100 332,553 7,750,000 SH   DFND 1,2 7,750,000 0 0
ALTISOURCE ASSET MANAGEMENT CORP COMMON STOCK 02153X108 33,261 179,663 SH   DFND 1,2 179,663 0 0
ALTISOURCE RESIDENTIAL CORP (REIT) COMMON STOCK 02153W100 146,132 7,005,356 SH   DFND 1,2 7,005,356 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,622,428 112,403,603 SH   DFND 1,2 112,403,603 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,209,767 16,688,435 SH   DFND 1,2 16,688,435 0 0
AMEREN CORPORATION COMMON STOCK 023608102 70,052 1,660,000 SH   DFND 1,2 1,660,000 0 0
AMERICAN AXLE & MANUFACTURING HLDGS INC COMMON STOCK 024061103 18,262 707,000 SH   DFND 1,2 707,000 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 416,795 9,722,300 SH   DFND 1,2 9,722,300 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 80,719 1,435,000 SH   DFND 1,2 1,435,000 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 2,153,324 39,301,400 SH   DFND 1,2 39,301,400 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 306,143 2,693,264 SH   DFND 1,2 2,693,264 0 0
AMGEN INC COMMON STOCK 031162100 14,895,155 93,182,075 SH   DFND 1,2 93,182,075 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 214,682 3,643,000 SH   DFND 1,2 3,643,000 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 390,589 6,199,826 SH   DFND 1,2 6,199,826 0 0
APACHE CORP COMMON STOCK 037411105 610,111 10,112,900 SH   DFND 1,2 10,112,900 0 0
APPLE INC COMMON STOCK 037833100 1,953,825 15,702,200 SH   DFND 1,2 15,702,200 0 0
APTARGROUP INC COMMON STOCK 038336103 293,137 4,614,879 SH   DFND 1,2 4,614,879 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 342,160 4,851,273 SH   DFND 1,2 4,851,273 0 0
AT&T INC COMMON STOCK 00206R102 2,747,010 84,135,073 SH   DFND 1,2 84,135,073 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 395,399 3,311,823 SH   DFND 1,2 3,311,823 0 0
ATMEL CORP COMMON STOCK 049513104 33,544 4,075,820 SH   DFND 1,2 4,075,820 0 0
AUTODESK INC COMMON STOCK 052769106 375,589 6,405,000 SH   DFND 1,2 6,405,000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 775,928 9,060,343 SH   DFND 1,2 9,060,343 0 0
AUTONATION INC COMMON STOCK 05329W102 415,199 6,454,200 SH   DFND 1,2 6,454,200 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 2,360,539 18,589,852 SH   DFND 1,2 18,589,852 0 0
AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING) COMMON STOCK 05367G100 29,869 2,638,600 SH   DFND 1,2 2,638,600 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 38,954 4,875,300 SH   DFND 1,2 4,875,300 0 0
BAIDU INC A ADR COMMON STOCK 056752108 2,537,854 12,177,800 SH   DFND 1,2 12,177,800 0 0
BAKER HUGHES INC COMMON STOCK 057224107 400,925 6,305,840 SH   DFND 1,2 6,305,840 0 0
BALL CORP COMMON STOCK 058498106 32,706 463,000 SH   DFND 1,2 463,000 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 3,219 320,944 SH   DFND 1,2 320,944 0 0
BANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUM CONV PREFRD STCK 060505682 35,867 31,000 SH   DFND 1,2 31,000 0 0
BANKUNITED INC COMMON STOCK 06652K103 11,230 343,000 SH   DFND 1,2 343,000 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 73,093 6,669,100 SH   DFND 1,2 6,669,100 0 0
BB&T CORPORATION COMMON STOCK 054937107 589,763 15,126,000 SH   DFND 1,2 15,126,000 0 0
BCE INC COMMON STOCK 05534B760 248,509 5,870,000 SH   DFND 1,2 5,870,000 0 0
BELMOND LTD CL A COMMON STOCK BNFZBM9 4,789 390,000 SH   DFND 1,2 390,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 482,214 3,341,280 SH   DFND 1,2 3,341,280 0 0
BIG LOTS INC COMMON STOCK 089302103 118,624 2,469,800 SH   DFND 1,2 2,469,800 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 2,429,357 19,494,116 SH   DFND 1,2 19,494,116 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 481,797 3,989,375 SH   DFND 1,2 3,989,375 0 0
BOEING CO COMMON STOCK 097023105 939,576 6,260,500 SH   DFND 1,2 6,260,500 0 0
BORGWARNER INC COMMON STOCK 099724106 632,391 10,456,200 SH   DFND 1,2 10,456,200 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 333,324 18,778,792 SH   DFND 1,2 18,778,792 0 0
BOYD GAMING CORP COMMON STOCK 103304101 29,096 2,049,000 SH   DFND 1,2 2,049,000 0 0
BP PLC ADR COMMON STOCK 055622104 183,516 4,692,300 SH   DFND 1,2 4,692,300 0 0
BRINKER INTL INC COMMON STOCK 109641100 106,961 1,737,500 SH   DFND 1,2 1,737,500 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 195,113 3,025,000 SH   DFND 1,2 3,025,000 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 276,164 6,378,656 SH   DFND 1,2 6,378,656 0 0
C&J ENERGY SERVICES LTD COMMON STOCK BWGCGH2 66,851 6,006,356 SH   DFND 1,2 6,006,356 0 0
CABELA'S INC COMMON STOCK 126804301 8,691 155,250 SH   DFND 1,2 155,250 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 1,164,734 39,442,400 SH   DFND 1,2 39,442,400 0 0
CAE INC COMMON STOCK 124765108 102,820 8,811,000 SH   DFND 1,2 8,811,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,671,810 87,162,255 SH   DFND 1,2 87,162,255 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 400,645 4,325,214 SH   DFND 1,2 4,325,214 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 11,960 250,000 SH   DFND 1,2 250,000 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 37,617 757,642 SH   DFND 1,2 757,642 0 0
CATAMARAN CORP COMMON STOCK 148887102 285,996 4,803,432 SH   DFND 1,2 4,803,432 0 0
CATERPILLAR INC COMMON STOCK 149123101 231,095 2,887,600 SH   DFND 1,2 2,887,600 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 47,369 1,665,000 SH   DFND 1,2 1,665,000 0 0
CDW CORP COMMON STOCK 12514G108 26,068 700,000 SH   DFND 1,2 700,000 0 0
CEDAR FAIR LP COMMON STOCK 150185106 155,468 2,708,500 SH   DFND 1,2 2,708,500 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 1,051,281 18,819,922 SH   DFND 1,2 18,819,922 0 0
CENTENE CORP COMMON STOCK 15135B101 75,638 1,070,000 SH   DFND 1,2 1,070,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 1,752,552 50,725,098 SH   DFND 1,2 50,725,098 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 561,768 18,454,916 SH   DFND 1,2 18,454,916 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 125,216 3,569,953 SH   DFND 1,2 3,569,953 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 135,193 1,746,684 SH   DFND 1,2 1,746,684 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 780,679 55,132,671 SH   DFND 1,2 55,132,671 0 0
CHEVRON CORP COMMON STOCK 166764100 393,145 3,744,950 SH   DFND 1,2 3,744,950 0 0
CHINA LODGING GROUP LTD ADR COMMON STOCK 16949N109 24,014 1,219,000 SH   DFND 1,2 1,219,000 0 0
CHINA ZENIX AUTO INTERNATIONAL LTD ADR COMMON STOCK 16951E104 3,071 2,580,500 SH   DFND 1,2 2,580,500 0 0
CHUBB CORP COMMON STOCK 171232101 55,605 550,000 SH   DFND 1,2 550,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,018,037 36,985,900 SH   DFND 1,2 36,985,900 0 0
CIT GROUP INC COMMON STOCK 125581801 488,266 10,821,500 SH   DFND 1,2 10,821,500 0 0
CITIGROUP INC COMMON STOCK 172967424 421,897 8,189,000 SH   DFND 1,2 8,189,000 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 66,064 1,163,500 SH   DFND 1,2 1,163,500 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 835,579 8,822,500 SH   DFND 1,2 8,822,500 0 0
CMS ENERGY CORP COMMON STOCK 125896100 397,775 11,394,300 SH   DFND 1,2 11,394,300 0 0
COCA-COLA CO COMMON STOCK 191216100 1,545,116 38,103,974 SH   DFND 1,2 38,103,974 0 0
COGNEX CORP COMMON STOCK 192422103 22,375 451,202 SH   DFND 1,2 451,202 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 604,746 9,693,000 SH   DFND 1,2 9,693,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 2,003,731 35,483,100 SH   DFND 1,2 35,483,100 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 840,975 15,000,000 SH   DFND 1,2 15,000,000 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 85,620 3,000,000 SH   DFND 1,2 3,000,000 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 759,042 20,778,596 SH   DFND 1,2 20,778,596 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,007,872 8,694,548 SH   DFND 1,2 8,694,548 0 0
CONMED CORP COMMON STOCK 207410101 40,543 803,000 SH   DFND 1,2 803,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 652,989 10,488,100 SH   DFND 1,2 10,488,100 0 0
CONSTELLIUM NV CL A (BEARER) COMMON STOCK B9B3DX4 10,648 524,000 SH   DFND 1,2 524,000 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 168,991 3,869,736 SH   DFND 1,2 3,869,736 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,213,020 8,007,000 SH   DFND 1,2 8,007,000 0 0
CRAY INC COMMON STOCK 225223304 105,678 3,763,472 SH   DFND 1,2 3,763,472 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 2,686,771 32,551,136 SH   DFND 1,2 32,551,136 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 23,229 430,000 SH   DFND 1,2 430,000 0 0
CSX CORP COMMON STOCK 126408103 2,666,501 80,510,302 SH   DFND 1,2 80,510,302 0 0
CUMMINS INC COMMON STOCK 231021106 1,699,934 12,261,500 SH   DFND 1,2 12,261,500 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 44,164 3,130,000 SH   DFND 1,2 3,130,000 0 0
DANAHER CORP COMMON STOCK 235851102 828,993 9,764,348 SH   DFND 1,2 9,764,348 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 378,978 5,465,500 SH   DFND 1,2 5,465,500 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 201,569 27,650,000 SH   DFND 1,2 27,650,000 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 75,629 1,254,000 SH   DFND 1,2 1,254,000 0 0
DIRECTV COMMON STOCK 25490A309 926,025 10,881,604 SH   DFND 1,2 10,881,604 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 2,220,211 31,327,941 SH   DFND 1,2 31,327,941 0 0
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 CONV PREFRD STCK 25746U869 87,120 1,800,000 SH   DFND 1,2 1,800,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 405,367 4,031,500 SH   DFND 1,2 4,031,500 0 0
DOVER CORP COMMON STOCK 260003108 69,120 1,000,000 SH   DFND 1,2 1,000,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,232,345 25,684,553 SH   DFND 1,2 25,684,553 0 0
DR HORTON INC COMMON STOCK 23331A109 190,389 6,685,000 SH   DFND 1,2 6,685,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 350,356 4,342,000 SH   DFND 1,2 4,342,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 823,519 10,725,695 SH   DFND 1,2 10,725,695 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 142,940 2,000,000 SH   DFND 1,2 2,000,000 0 0
EATON CORP PLC COMMON STOCK B8KQN82 40,764 600,000 SH   DFND 1,2 600,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,135,791 7,972,700 SH   DFND 1,2 7,972,700 0 0
EMC CORPORATION COMMON STOCK 268648102 622,872 24,369,000 SH   DFND 1,2 24,369,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 327,651 5,786,850 SH   DFND 1,2 5,786,850 0 0
ENDO INTERNATIONAL PLC COMMON STOCK BJ3V905 1,486,676 16,573,865 SH   DFND 1,2 16,573,865 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON STOCK 2353014 124,481 2,036,000 SH   DFND 1,2 2,036,000 0 0
ENI SPA ADR COMMON STOCK 26874R108 8,761 253,148 SH   DFND 1,2 253,148 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 16,542 785,100 SH   DFND 1,2 785,100 0 0
ENVISION HEALTHCARE HOLDINGS INC COMMON STOCK 29413U103 115,050 3,000,000 SH   DFND 1,2 3,000,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 2,523,798 27,525,335 SH   DFND 1,2 27,525,335 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 58,434 750,500 SH   DFND 1,2 750,500 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK B86NL05 55,463 3,174,740 SH   DFND 1,2 3,174,740 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 205,542 9,334,353 SH   DFND 1,2 9,334,353 0 0
EXELON CORP COMMON STOCK 30161N101 2,261,003 67,271,720 SH   DFND 1,2 67,271,720 0 0
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 97,318 2,000,368 SH   DFND 1,2 2,000,368 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 439,879 5,069,483 SH   DFND 1,2 5,069,483 0 0
EXTRA SPACE STORAGE INC (REIT) COMMON STOCK 30225T102 43,245 640,000 SH   DFND 1,2 640,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 614,746 7,232,300 SH   DFND 1,2 7,232,300 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 63,839 401,000 SH   DFND 1,2 401,000 0 0
FEDEX CORP COMMON STOCK 31428X106 305,255 1,845,000 SH   DFND 1,2 1,845,000 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK BRJFWP3 146,028 8,981,574 SH   DFND 1,2 8,981,574 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 33,930 1,800,000 SH   DFND 1,2 1,800,000 0 0
FINISAR CORP COMMON STOCK 31787A507 270,359 12,669,114 SH   DFND 1,2 12,669,114 0 0
FIREEYE INC COMMON STOCK 31816Q101 365,979 9,324,313 SH   DFND 1,2 9,324,313 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 695,804 19,846,101 SH   DFND 1,2 19,846,101 0 0
FIVE BELOW INC COMMON STOCK 33829M101 64,532 1,814,220 SH   DFND 1,2 1,814,220 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 45,578 302,000 SH   DFND 1,2 302,000 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 433,479 11,712,494 SH   DFND 1,2 11,712,494 0 0
FORD MOTOR CO COMMON STOCK 345370860 155,832 9,655,000 SH   DFND 1,2 9,655,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 468,955 24,746,950 SH   DFND 1,2 24,746,950 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK B4349B0 159,736 3,918,936 SH   DFND 1,2 3,918,936 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 146,119 3,963,100 SH   DFND 1,2 3,963,100 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 252,773 5,191,475 SH   DFND 1,2 5,191,475 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,329,168 24,527,872 SH   DFND 1,2 24,527,872 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,764,487 71,120,000 SH   DFND 1,2 71,120,000 0 0
GENERAL MILLS INC COMMON STOCK 370334104 306,772 5,420,000 SH   DFND 1,2 5,420,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 1,621,085 43,228,932 SH   DFND 1,2 43,228,932 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 9,908,113 100,969,260 SH   DFND 1,2 100,969,260 0 0
GOLAR LNG LTD (USD) COMMON STOCK 2367963 380,283 11,426,771 SH   DFND 1,2 11,426,771 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9,399 50,000 SH   DFND 1,2 50,000 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 3,949,848 7,120,693 SH   DFND 1,2 7,120,693 0 0
GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 108,647 103,510 SH   DFND 1,2 103,510 0 0
GRANITE CONSTRUCTION COMMON STOCK 387328107 11,062 314,790 SH   DFND 1,2 314,790 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 181,603 5,534,986 SH   DFND 1,2 5,534,986 0 0
GRUBHUB INC COMMON STOCK 400110102 6,727 148,200 SH   DFND 1,2 148,200 0 0
GRUPO FINANCIERO GALICIA B ADR COMMON STOCK 399909100 48,453 2,093,000 SH   DFND 1,2 2,093,000 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 105,502 9,661,335 SH   DFND 1,2 9,661,335 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 186,933 2,051,274 SH   DFND 1,2 2,051,274 0 0
HALLIBURTON CO COMMON STOCK 406216101 133,012 3,031,276 SH   DFND 1,2 3,031,276 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 85,036 1,400,000 SH   DFND 1,2 1,400,000 0 0
HASBRO INC COMMON STOCK 418056107 849,236 13,428,772 SH   DFND 1,2 13,428,772 0 0
HCP INC (REIT) COMMON STOCK 40414L109 812,357 18,800,217 SH   DFND 1,2 18,800,217 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 232,115 3,941,500 SH   DFND 1,2 3,941,500 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 27,228 400,000 SH   DFND 1,2 400,000 0 0
HERBALIFE LTD COMMON STOCK B0539H3 478,050 11,179,833 SH   DFND 1,2 11,179,833 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 417,388 13,395,000 SH   DFND 1,2 13,395,000 0 0
HOLOGIC INC COMMON STOCK 436440101 1,132,557 34,293,940 SH   DFND 1,2 34,293,940 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,421,913 30,119,821 SH   DFND 1,2 30,119,821 0 0
HOMEINNS HOTEL GROUP ADR COMMON STOCK 43742E102 35,061 1,481,250 SH   DFND 1,2 1,481,250 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 164,950 5,000,000 SH   DFND 1,2 5,000,000 0 0
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 8,447 868,094 SH   DFND 1,2 868,094 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 53,401 344,477 SH   DFND 1,2 344,477 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 163,893 3,848,165 SH   DFND 1,2 3,848,165 0 0
HUBSPOT INC COMMON STOCK 443573100 6,983 175,000 SH   DFND 1,2 175,000 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 18,936 2,315,000 SH   DFND 1,2 2,315,000 0 0
HUMANA INC COMMON STOCK 444859102 956,971 5,375,635 SH   DFND 1,2 5,375,635 0 0
HUNTSMAN CORP COMMON STOCK 447011107 1,521 68,600 SH   DFND 1,2 68,600 0 0
IDEX CORP COMMON STOCK 45167R104 287,244 3,788,000 SH   DFND 1,2 3,788,000 0 0
IDREAMSKY TECHNOLOGY LTD A ADR COMMON STOCK 45173K101 7,600 1,072,000 SH   DFND 1,2 1,072,000 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 767,406 7,900,000 SH   DFND 1,2 7,900,000 0 0
ILLUMINA INC COMMON STOCK 452327109 1,540,178 8,296,587 SH   DFND 1,2 8,296,587 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 27,643 788,000 SH   DFND 1,2 788,000 0 0
INFRAREIT INC (REIT) COMMON STOCK 45685L100 20,013 700,000 SH   DFND 1,2 700,000 0 0
INOVALON HOLDINGS INC CL A COMMON STOCK 45781D101 36,252 1,200,000 SH   DFND 1,2 1,200,000 0 0
INPHI CORP COMMON STOCK 45772F107 79,943 4,483,634 SH   DFND 1,2 4,483,634 0 0
INSULET CORP COMMON STOCK 45784P101 81,799 2,452,733 SH   DFND 1,2 2,452,733 0 0
INTEL CORP COMMON STOCK 458140100 567,238 18,140,000 SH   DFND 1,2 18,140,000 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 52,632 225,625 SH   DFND 1,2 225,625 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 277,615 1,729,691 SH   DFND 1,2 1,729,691 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 618,499 5,268,302 SH   DFND 1,2 5,268,302 0 0
INTEROIL CORP COMMON STOCK 460951106 255,136 5,529,615 SH   DFND 1,2 5,529,615 0 0
INTUIT COMMON STOCK 461202103 1,689,489 17,424,600 SH   DFND 1,2 17,424,600 0 0
ITT CORPORATION COMMON STOCK 450911201 328,823 8,239,121 SH   DFND 1,2 8,239,121 0 0
IXIA COMMON STOCK 45071R109 19,226 1,585,000 SH   DFND 1,2 1,585,000 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 175,531 2,055,519 SH   DFND 1,2 2,055,519 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 69,438 600,000 SH   DFND 1,2 600,000 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 272,301 6,029,695 SH   DFND 1,2 6,029,695 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 369,699 28,178,274 SH   DFND 1,2 28,178,274 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 40,425 2,100,000 SH   DFND 1,2 2,100,000 0 0
JOHN WILEY & SONS CL A COMMON STOCK 968223206 154,802 2,531,930 SH   DFND 1,2 2,531,930 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 437,107 4,345,000 SH   DFND 1,2 4,345,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,916,570 57,822,569 SH   DFND 1,2 57,822,569 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 391,904 6,469,200 SH   DFND 1,2 6,469,200 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 256,050 6,750,600 SH   DFND 1,2 6,750,600 0 0
KBR INC COMMON STOCK 48242W106 39,922 2,757,023 SH   DFND 1,2 2,757,023 0 0
KELLOGG CO COMMON STOCK 487836108 206,517 3,131,423 SH   DFND 1,2 3,131,423 0 0
KEMPER CORPORATION COMMON STOCK 488401100 62,141 1,595,000 SH   DFND 1,2 1,595,000 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 345,990 3,096,663 SH   DFND 1,2 3,096,663 0 0
KEYW HOLDING CORP (THE) COMMON STOCK 493723100 29,516 3,586,400 SH   DFND 1,2 3,586,400 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 321,330 3,000,000 SH   DFND 1,2 3,000,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,859,360 44,207,313 SH   DFND 1,2 44,207,313 0 0
KITE PHARMA INC 4(2) (PHYSICAL) COMMON STOCK 49803L109 295,603 5,124,885 SH   DFND 1,2 5,124,885 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 754,596 12,945,550 SH   DFND 1,2 12,945,550 0 0
KNOWLES CORP COMMON STOCK 49926D109 30,757 1,596,091 SH   DFND 1,2 1,596,091 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1,877,400 21,550,820 SH   DFND 1,2 21,550,820 0 0
KROGER CO COMMON STOCK 501044101 49,829 650,000 SH   DFND 1,2 650,000 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 337,602 5,696,000 SH   DFND 1,2 5,696,000 0 0
LANDS' END INC COMMON STOCK 51509F105 111,228 3,100,000 SH   DFND 1,2 3,100,000 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 157,635 2,377,600 SH   DFND 1,2 2,377,600 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 100,877 7,736,000 SH   DFND 1,2 7,736,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,442,464 26,207,550 SH   DFND 1,2 26,207,550 0 0
LENNAR CORP CL A COMMON STOCK 526057104 51,810 1,000,000 SH   DFND 1,2 1,000,000 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 75,376 1,400,000 SH   DFND 1,2 1,400,000 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 473,561 9,200,720 SH   DFND 1,2 9,200,720 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 338,905 6,803,945 SH   DFND 1,2 6,803,945 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 285,948 6,110,000 SH   DFND 1,2 6,110,000 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 272,021 8,019,500 SH   DFND 1,2 8,019,500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,884,258 9,283,886 SH   DFND 1,2 9,283,886 0 0
LORILLARD INC COMMON STOCK 544147101 617,558 9,450,000 SH   DFND 1,2 9,450,000 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 13,390 180,000 SH   DFND 1,2 180,000 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 641,429 10,019,200 SH   DFND 1,2 10,019,200 0 0
M/A-COM TECHNOLOGY SOLUTIONS HLDS INC COMMON STOCK 55405Y100 15,069 404,419 SH   DFND 1,2 404,419 0 0
MARKEL CORP COMMON STOCK 570535104 52,435 68,189 SH   DFND 1,2 68,189 0 0
MARRONE BIO INNOVATIONS INC COMMON STOCK 57165B106 2,549 658,600 SH   DFND 1,2 658,600 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 112,180 2,000,000 SH   DFND 1,2 2,000,000 0 0
MATTEL INC COMMON STOCK 577081102 1,234 54,000 SH   DFND 1,2 54,000 0 0
MATTRESS FIRM HOLDING CORP COMMON STOCK 57722W106 135,147 1,940,645 SH   DFND 1,2 1,940,645 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 347,835 9,992,400 SH   DFND 1,2 9,992,400 0 0
MCDONALDS CORP COMMON STOCK 580135101 347,179 3,563,000 SH   DFND 1,2 3,563,000 0 0
MCKESSON CORP COMMON STOCK 58155Q103 135,720 600,000 SH   DFND 1,2 600,000 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 757,075 7,530,841 SH   DFND 1,2 7,530,841 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 117,738 2,360,890 SH   DFND 1,2 2,360,890 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 2,159,543 27,690,000 SH   DFND 1,2 27,690,000 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 413,266 19,257,484 SH   DFND 1,2 19,257,484 0 0
MEMORIAL RESOURCE DEVELOPMENT CORP COMMON STOCK 58605Q109 7,540 425,026 SH   DFND 1,2 425,026 0 0
MERCK & CO INC COMMON STOCK 58933Y105 411,165 7,153,185 SH   DFND 1,2 7,153,185 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 86,625 1,500,000 SH   DFND 1,2 1,500,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 534,925 25,436,300 SH   DFND 1,2 25,436,300 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,001,034 24,622,648 SH   DFND 1,2 24,622,648 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 151,170 14,967,279 SH   DFND 1,2 14,967,279 0 0
MOELIS & COMPANY CL A COMMON STOCK 60786M105 7,979 264,900 SH   DFND 1,2 264,900 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 590,252 16,355,000 SH   DFND 1,2 16,355,000 0 0
MONSANTO CO COMMON STOCK 61166W101 1,802,109 16,013,053 SH   DFND 1,2 16,013,053 0 0
MOOG INC CL A COMMON STOCK 615394202 266,070 3,545,232 SH   DFND 1,2 3,545,232 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 793,645 11,904,081 SH   DFND 1,2 11,904,081 0 0
MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 18,657 4,964,264 SH   DFND 1,2 4,964,264 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 316,501 8,940,702 SH   DFND 1,2 8,940,702 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 81,815 2,553,528 SH   DFND 1,2 2,553,528 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 381,374 7,629,000 SH   DFND 1,2 7,629,000 0 0
NEOVASC INC (USD) COMMON STOCK 64065J106 20,123 2,235,847 SH   DFND 1,2 2,235,847 0 0
NETEASE INC ADR COMMON STOCK 64110W102 253,454 2,406,973 SH   DFND 1,2 2,406,973 0 0
NETFLIX INC COMMON STOCK 64110L106 2,994,373 7,186,093 SH   DFND 1,2 7,186,093 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 232,915 13,922,000 SH   DFND 1,2 13,922,000 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 57,894 2,666,690 SH   DFND 1,2 2,666,690 0 0
NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 29,779 1,860,000 SH   DFND 1,2 1,860,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 223,598 2,148,952 SH   DFND 1,2 2,148,952 0 0
NIELSEN NV COMMON STOCK B4NTRF5 1,805,937 40,519,119 SH   DFND 1,2 40,519,119 0 0
NIKE INC CL B COMMON STOCK 654106103 1,165,835 11,620,000 SH   DFND 1,2 11,620,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 389,227 7,959,661 SH   DFND 1,2 7,959,661 0 0
NORDSON CORP COMMON STOCK 655663102 178,028 2,272,500 SH   DFND 1,2 2,272,500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,723,377 16,744,817 SH   DFND 1,2 16,744,817 0 0
NOVADAQ TECHNOLOGIES INC (USD) COMMON STOCK 66987G102 65,149 4,011,648 SH   DFND 1,2 4,011,648 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 222,711 2,258,500 SH   DFND 1,2 2,258,500 0 0
NRG ENERGY INC COMMON STOCK 629377508 472,215 18,746,138 SH   DFND 1,2 18,746,138 0 0
NUVASIVE INC COMMON STOCK 670704105 158,987 3,457,000 SH   DFND 1,2 3,457,000 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 73,176 5,146,000 SH   DFND 1,2 5,146,000 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 87,463 2,083,200 SH   DFND 1,2 2,083,200 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 92,833 1,200,940 SH   DFND 1,2 1,200,940 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 292,256 19,562,000 SH   DFND 1,2 19,562,000 0 0
OM GROUP INC COMMON STOCK 670872100 62,012 2,065,000 SH   DFND 1,2 2,065,000 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 85,778 1,100,000 SH   DFND 1,2 1,100,000 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 19,376 1,600,000 SH   DFND 1,2 1,600,000 0 0
ORACLE CORP COMMON STOCK 68389X105 5,871,469 136,071,118 SH   DFND 1,2 136,071,118 0 0
ORBITAL ATK INC COMMON STOCK 68557N103 46,449 606,150 SH   DFND 1,2 606,150 0 0
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 28,345 3,620,000 SH   DFND 1,2 3,620,000 0 0
OSHKOSH CORP COMMON STOCK 688239201 208,650 4,276,500 SH   DFND 1,2 4,276,500 0 0
PACCAR INC COMMON STOCK 693718108 150,589 2,385,000 SH   DFND 1,2 2,385,000 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 946,741 6,480,979 SH   DFND 1,2 6,480,979 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 12,919 797,000 SH   DFND 1,2 797,000 0 0
PANERA BREAD CO CL A COMMON STOCK 69840W108 163,974 1,024,870 SH   DFND 1,2 1,024,870 0 0
PAPA MURPHY'S HOLDINGS INC COMMON STOCK 698814100 20,433 1,126,400 SH   DFND 1,2 1,126,400 0 0
PAYCHEX INC COMMON STOCK 704326107 49,615 1,000,000 SH   DFND 1,2 1,000,000 0 0
PENSKE AUTO GROUP INC COMMON STOCK 70959W103 106,790 2,074,000 SH   DFND 1,2 2,074,000 0 0
PEPSICO INC COMMON STOCK 713448108 833,442 8,716,188 SH   DFND 1,2 8,716,188 0 0
PERKINELMER INC COMMON STOCK 714046109 558,724 10,925,376 SH   DFND 1,2 10,925,376 0 0
PFIZER INC COMMON STOCK 717081103 288,757 8,300,000 SH   DFND 1,2 8,300,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,200,764 82,314,673 SH   DFND 1,2 82,314,673 0 0
PITNEY BOWES INC COMMON STOCK 724479100 46,640 2,000,000 SH   DFND 1,2 2,000,000 0 0
PLATINUM GROUP METALS LTD COMMON STOCK 72765Q205 7,341 13,475,000 SH   DFND 1,2 13,475,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 171,888 1,843,500 SH   DFND 1,2 1,843,500 0 0
POLYONE CORP COMMON STOCK 73179P106 111,870 2,995,168 SH   DFND 1,2 2,995,168 0 0
PPL CORP COMMON STOCK 69351T106 51,236 1,522,150 SH   DFND 1,2 1,522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,749,304 14,488,188 SH   DFND 1,2 14,488,188 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 3,646,973 17,366,540 SH   DFND 1,2 17,366,540 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 1,134,714 974,715 SH   DFND 1,2 974,715 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 850,924 16,564,600 SH   DFND 1,2 16,564,600 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 722,629 8,819,000 SH   DFND 1,2 8,819,000 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,295,339 47,622,769 SH   DFND 1,2 47,622,769 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 334,152 1,695,000 SH   DFND 1,2 1,695,000 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 481,839 2,040,740 SH   DFND 1,2 2,040,740 0 0
QIAGEN NV COMMON STOCK 5732825 57,018 2,259,565 SH   DFND 1,2 2,259,565 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 15,313 637,500 SH   DFND 1,2 637,500 0 0
QLOGIC CORP COMMON STOCK 747277101 8,089 548,800 SH   DFND 1,2 548,800 0 0
QORVO INC COMMON STOCK 74736K101 1,429,507 17,936,094 SH   DFND 1,2 17,936,094 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 405,153 21,112,700 SH   DFND 1,2 21,112,700 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 613,842 4,668,000 SH   DFND 1,2 4,668,000 0 0
REMARK MEDIA INC COMMON STOCK 75954W107 1,540 359,017 SH   DFND 1,2 359,017 0 0
RESMED INC COMMON STOCK 761152107 688,456 9,591,200 SH   DFND 1,2 9,591,200 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,002,043 14,541,332 SH   DFND 1,2 14,541,332 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 29,518 713,000 SH   DFND 1,2 713,000 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 110,654 954,000 SH   DFND 1,2 954,000 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 180,585 3,000,000 SH   DFND 1,2 3,000,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 40,925 500,000 SH   DFND 1,2 500,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 1,060,661 17,781,407 SH   DFND 1,2 17,781,407 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 87,642 1,397,800 SH   DFND 1,2 1,397,800 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 87,342 1,820,000 SH   DFND 1,2 1,820,000 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513104 1,350,022 20,218,994 SH   DFND 1,2 20,218,994 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 720,412 10,783,000 SH   DFND 1,2 10,783,000 0 0
SANTANDER CONSUMER USA HOLDINGS INC COMMON STOCK 80283M101 50,908 2,200,000 SH   DFND 1,2 2,200,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,278,885 15,326,999 SH   DFND 1,2 15,326,999 0 0
SCIQUEST INC COMMON STOCK 80908T101 16,976 1,002,744 SH   DFND 1,2 1,002,744 0 0
SEAGATE TECHNOLOGY COMMON STOCK B58JVZ5 272,510 5,237,557 SH   DFND 1,2 5,237,557 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,280,910 11,749,309 SH   DFND 1,2 11,749,309 0 0
SEMTECH CORP COMMON STOCK 816850101 21,609 811,000 SH   DFND 1,2 811,000 0 0
SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK B62S207 818,220 14,242,300 SH   DFND 1,2 14,242,300 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 87,176 2,582,985 SH   DFND 1,2 2,582,985 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 187,770 660,000 SH   DFND 1,2 660,000 0 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 165,900 1,200,000 SH   DFND 1,2 1,200,000 0 0
SIGNATURE BANK COMMON STOCK 82669G104 235,390 1,816,559 SH   DFND 1,2 1,816,559 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 94,200 1,620,500 SH   DFND 1,2 1,620,500 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 36,046 709,992 SH   DFND 1,2 709,992 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 71,409 365,000 SH   DFND 1,2 365,000 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 434,790 8,981,400 SH   DFND 1,2 8,981,400 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 44,722 455,000 SH   DFND 1,2 455,000 0 0
SOUTHERN CO COMMON STOCK 842587107 354,240 8,000,000 SH   DFND 1,2 8,000,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 1,092,248 47,099,944 SH   DFND 1,2 47,099,944 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 1,317,193 36,416,720 SH   DFND 1,2 36,416,720 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 436,004 12,375,926 SH   DFND 1,2 12,375,926 0 0
SQUARE 1 FINANCIAL INC CL A COMMON STOCK 85223W101 11,666 435,788 SH   DFND 1,2 435,788 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 2,270,034 34,710,000 SH   DFND 1,2 34,710,000 0 0
STARWOOD PROPERTY TRUST INC (REIT) COMMON STOCK 85571B105 405,130 16,672,000 SH   DFND 1,2 16,672,000 0 0
STATE STREET CORP COMMON STOCK 857477103 565,506 7,690,819 SH   DFND 1,2 7,690,819 0 0
STILLWATER MINING CO COMMON STOCK 86074Q102 38,954 3,015,000 SH   DFND 1,2 3,015,000 0 0
STRYKER CORP COMMON STOCK 863667101 2,582,929 27,999,233 SH   DFND 1,2 27,999,233 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,111,717 38,044,986 SH   DFND 1,2 38,044,986 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 173,537 1,366,000 SH   DFND 1,2 1,366,000 0 0
SYNAGEVA BIOPHARMA CORP COMMON STOCK 87159A103 441,553 4,527,358 SH   DFND 1,2 4,527,358 0 0
SYNTEL INC COMMON STOCK 87162H103 47,634 920,813 SH   DFND 1,2 920,813 0 0
T-MOBILE US INC COMMON STOCK 872590104 382,340 12,065,000 SH   DFND 1,2 12,065,000 0 0
TANGOE INC COMMON STOCK 87582Y108 8,396 608,375 SH   DFND 1,2 608,375 0 0
TARENA INTERNATIONAL INC CL A ADR COMMON STOCK 876108101 13,072 1,343,520 SH   DFND 1,2 1,343,520 0 0
TARGET CORP COMMON STOCK 87612E106 88,636 1,080,000 SH   DFND 1,2 1,080,000 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 637,245 8,897,587 SH   DFND 1,2 8,897,587 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 200,126 3,420,367 SH   DFND 1,2 3,420,367 0 0
TELEFLEX INC COMMON STOCK 879369106 141,359 1,169,900 SH   DFND 1,2 1,169,900 0 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 34,959 1,403,991 SH   DFND 1,2 1,403,991 0 0
TELUS CORP COMMON STOCK 87971M103 242,905 7,312,300 SH   DFND 1,2 7,312,300 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 194,773 1,031,800 SH   DFND 1,2 1,031,800 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 575,073 9,230,700 SH   DFND 1,2 9,230,700 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 123,367 2,535,800 SH   DFND 1,2 2,535,800 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5,748,968 100,532,792 SH   DFND 1,2 100,532,792 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 167,112 4,587,200 SH   DFND 1,2 4,587,200 0 0
TEXTRON INC COMMON STOCK 883203101 295,188 6,658,866 SH   DFND 1,2 6,658,866 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,274,766 16,932,900 SH   DFND 1,2 16,932,900 0 0
TIFFANY & CO COMMON STOCK 886547108 94,106 1,069,265 SH   DFND 1,2 1,069,265 0 0
TIME WARNER INC COMMON STOCK 887317303 1,814,596 21,489,770 SH   DFND 1,2 21,489,770 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 315,225 4,500,000 SH   DFND 1,2 4,500,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 87,532 2,225,000 SH   DFND 1,2 2,225,000 0 0
TORCHMARK CORP COMMON STOCK 891027104 98,856 1,800,000 SH   DFND 1,2 1,800,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 254,148 5,937,844 SH   DFND 1,2 5,937,844 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 571,639 4,324,537 SH   DFND 1,2 4,324,537 0 0
TRANSOCEAN PARTNERS LLC COMMON STOCK BPBGHQ6 10,652 869,565 SH   DFND 1,2 869,565 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 42,270 2,423,750 SH   DFND 1,2 2,423,750 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 246,791 9,793,300 SH   DFND 1,2 9,793,300 0 0
TUESDAY MORNING CORP COMMON STOCK 899035505 30,446 1,891,082 SH   DFND 1,2 1,891,082 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 304,368 8,994,325 SH   DFND 1,2 8,994,325 0 0
UBS GROUP AG COMMON STOCK BRJL176 1,796,224 95,705,423 SH   DFND 1,2 95,705,423 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 265,440 4,275,086 SH   DFND 1,2 4,275,086 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,658,714 24,547,262 SH   DFND 1,2 24,547,262 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 40,350 600,000 SH   DFND 1,2 600,000 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 715,886 7,384,840 SH   DFND 1,2 7,384,840 0 0
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 38,399 1,075,000 SH   DFND 1,2 1,075,000 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 34,721 1,423,000 SH   DFND 1,2 1,423,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 768,050 6,553,326 SH   DFND 1,2 6,553,326 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,224,106 27,255,949 SH   DFND 1,2 27,255,949 0 0
US BANCORP COMMON STOCK 902973304 1,411,462 32,321,079 SH   DFND 1,2 32,321,079 0 0
VALE SA ON ADR COMMON STOCK 91912E105 193,945 34,326,500 SH   DFND 1,2 34,326,500 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 385,019 79,385,435 SH   DFND 1,2 79,385,435 0 0
VALSPAR CORPORATION (THE) COMMON STOCK 920355104 300,204 3,572,585 SH   DFND 1,2 3,572,585 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 40,147 1,314,131 SH   DFND 1,2 1,314,131 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 1,140,487 15,618,827 SH   DFND 1,2 15,618,827 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 349,667 4,897,300 SH   DFND 1,2 4,897,300 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 8,363,767 171,987,677 SH   DFND 1,2 171,987,677 0 0
VISA INC CL A COMMON STOCK 92826C839 261,640 4,000,000 SH   DFND 1,2 4,000,000 0 0
VMWARE INC CL A COMMON STOCK 928563402 305,897 3,730,000 SH   DFND 1,2 3,730,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 428,599 5,061,400 SH   DFND 1,2 5,061,400 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 119,575 2,483,901 SH   DFND 1,2 2,483,901 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,072,279 19,772,800 SH   DFND 1,2 19,772,800 0 0
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 20,481 2,930,000 SH   DFND 1,2 2,930,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 103,540 1,903,300 SH   DFND 1,2 1,903,300 0 0
WESTERN UNION CO COMMON STOCK 959802109 1,379,894 66,309,190 SH   DFND 1,2 66,309,190 0 0
WEX INC COMMON STOCK 96208T104 133,349 1,242,074 SH   DFND 1,2 1,242,074 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 151,226 4,561,862 SH   DFND 1,2 4,561,862 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 682,753 13,109,700 SH   DFND 1,2 13,109,700 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 99,283 1,962,500 SH   DFND 1,2 1,962,500 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 400,622 5,026,000 SH   DFND 1,2 5,026,000 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 282,266 3,120,000 SH   DFND 1,2 3,120,000 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 676,328 5,372,800 SH   DFND 1,2 5,372,800 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 125,838 3,615,000 SH   DFND 1,2 3,615,000 0 0
YAHOO! INC COMMON STOCK 984332106 1,277,551 28,750,998 SH   DFND 1,2 28,750,998 0 0
YANDEX NV A COMMON STOCK B5BSZB3 335,450 22,120,000 SH   DFND 1,2 22,120,000 0 0
YOUKU TUDOU INC CL A ADR COMMON STOCK 98742U100 2,534 202,700 SH   DFND 1,2 202,700 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 145,311 5,293,645 SH   DFND 1,2 5,293,645 0 0
YY INC CL A ADR COMMON STOCK 98426T106 99,290 1,820,000 SH   DFND 1,2 1,820,000 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 350,732 3,866,302 SH   DFND 1,2 3,866,302 0 0