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 336,975 7,485,000 SH   DFND 1,2 7,485,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,580,161 100,552,589 SH   DFND 1,2 100,552,589 0 0
ABENGOA YIELD PLC COMMON STOCK BLP5YB5 17,630 645,300 SH   DFND 1,2 645,300 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 3,118,545 34,918,203 SH   DFND 1,2 34,918,203 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,317,528 18,122,800 SH   DFND 1,2 18,122,800 0 0
ADVISORY BOARD COMMON STOCK 00762W107 22,052 450,216 SH   DFND 1,2 450,216 0 0
AETNA INC COMMON STOCK 00817Y108 758,830 8,542,500 SH   DFND 1,2 8,542,500 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5,732 140,000 SH   DFND 1,2 140,000 0 0
AGRIUM INC COMMON STOCK 008916108 301,158 3,180,000 SH   DFND 1,2 3,180,000 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 28,048 817,500 SH   DFND 1,2 817,500 0 0
ALBEMARLE CORP COMMON STOCK 012653101 269,776 4,486,548 SH   DFND 1,2 4,486,548 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 61,755 695,904 SH   DFND 1,2 695,904 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 4,494,397 24,290,100 SH   DFND 1,2 24,290,100 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 816,331 7,853,867 SH   DFND 1,2 7,853,867 0 0
ALTERA CORP COMMON STOCK 021441100 286,285 7,750,000 SH   DFND 1,2 7,750,000 0 0
ALTISOURCE ASSET MANAGEMENT CORP COMMON STOCK 02153X108 35,772 115,350 SH   DFND 1,2 115,350 0 0
ALTISOURCE RESIDENTIAL CORP (REIT) COMMON STOCK 02153W100 135,904 7,005,356 SH   DFND 1,2 7,005,356 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 6,812,014 138,258,868 SH   DFND 1,2 138,258,868 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,404,868 17,415,395 SH   DFND 1,2 17,415,395 0 0
AMEREN CORPORATION COMMON STOCK 023608102 76,576 1,660,000 SH   DFND 1,2 1,660,000 0 0
AMERICAN AXLE & MANUFACTURING HLDGS INC COMMON STOCK 024061103 15,971 707,000 SH   DFND 1,2 707,000 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 187,266 4,527,712 SH   DFND 1,2 4,527,712 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 87,133 1,435,000 SH   DFND 1,2 1,435,000 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 2,074,790 37,043,215 SH   DFND 1,2 37,043,215 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 342,050 3,793,814 SH   DFND 1,2 3,793,814 0 0
AMGEN INC COMMON STOCK 031162100 14,840,472 93,166,375 SH   DFND 1,2 93,166,375 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 129,892 2,413,900 SH   DFND 1,2 2,413,900 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 294,246 5,299,826 SH   DFND 1,2 5,299,826 0 0
APACHE CORP COMMON STOCK 037411105 472,087 7,532,900 SH   DFND 1,2 7,532,900 0 0
APPLE INC COMMON STOCK 037833100 3,293,994 29,842,307 SH   DFND 1,2 29,842,307 0 0
APTARGROUP INC COMMON STOCK 038336103 377,078 5,641,500 SH   DFND 1,2 5,641,500 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 5,410 1,000,000 SH   DFND 1,2 1,000,000 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 220,170 3,623,598 SH   DFND 1,2 3,623,598 0 0
AT&T INC COMMON STOCK 00206R102 1,475,669 43,931,810 SH   DFND 1,2 43,931,810 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 482,533 3,311,823 SH   DFND 1,2 3,311,823 0 0
ATMEL CORP COMMON STOCK 049513104 34,217 4,075,820 SH   DFND 1,2 4,075,820 0 0
AUTODESK INC COMMON STOCK 052769106 384,684 6,405,000 SH   DFND 1,2 6,405,000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,032,983 12,390,343 SH   DFND 1,2 12,390,343 0 0
AUTONATION INC COMMON STOCK 05329W102 393,813 6,519,000 SH   DFND 1,2 6,519,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 2,074,795 20,626,252 SH   DFND 1,2 20,626,252 0 0
AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING) COMMON STOCK 05367G100 30,951 2,638,600 SH   DFND 1,2 2,638,600 0 0
BAIDU INC A ADR COMMON STOCK 056752108 2,784,334 12,213,600 SH   DFND 1,2 12,213,600 0 0
BAKER HUGHES INC COMMON STOCK 057224107 540,801 9,645,113 SH   DFND 1,2 9,645,113 0 0
BALL CORP COMMON STOCK 058498106 71,579 1,050,000 SH   DFND 1,2 1,050,000 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 3,014 320,944 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 36,052 31,000 SH   DFND 1,2 31,000 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 219,580 3,847,200 SH   DFND 1,2 3,847,200 0 0
BANKUNITED INC COMMON STOCK 06652K103 9,937 343,000 SH   DFND 1,2 343,000 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 71,693 6,669,100 SH   DFND 1,2 6,669,100 0 0
BB&T CORPORATION COMMON STOCK 054937107 549,360 14,126,000 SH   DFND 1,2 14,126,000 0 0
BCE INC COMMON STOCK 05534B760 258,650 5,640,000 SH   DFND 1,2 5,640,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 501,693 3,341,280 SH   DFND 1,2 3,341,280 0 0
BIG LOTS INC COMMON STOCK 089302103 98,841 2,469,800 SH   DFND 1,2 2,469,800 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,633,033 18,064,529 SH   DFND 1,2 18,064,529 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 355,517 3,876,111 SH   DFND 1,2 3,876,111 0 0
BOEING CO COMMON STOCK 097023105 506,922 3,900,000 SH   DFND 1,2 3,900,000 0 0
BORGWARNER INC COMMON STOCK 099724106 519,618 9,456,200 SH   DFND 1,2 9,456,200 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 381,319 28,778,792 SH   DFND 1,2 28,778,792 0 0
BOYD GAMING CORP COMMON STOCK 103304101 26,186 2,049,000 SH   DFND 1,2 2,049,000 0 0
BP PLC ADR COMMON STOCK 055622104 167,434 4,392,300 SH   DFND 1,2 4,392,300 0 0
BRINKER INTL INC COMMON STOCK 109641100 101,974 1,737,500 SH   DFND 1,2 1,737,500 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 178,566 3,025,000 SH   DFND 1,2 3,025,000 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 740,886 17,098,675 SH   DFND 1,2 17,098,675 0 0
C&J ENERGY SERVICES INC COMMON STOCK 12467B304 82,675 6,258,500 SH   DFND 1,2 6,258,500 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 1,004,326 33,918,472 SH   DFND 1,2 33,918,472 0 0
CAE INC COMMON STOCK 124765108 73,981 5,699,700 SH   DFND 1,2 5,699,700 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,263,815 73,226,186 SH   DFND 1,2 73,226,186 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 390,307 4,325,214 SH   DFND 1,2 4,325,214 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 11,333 250,000 SH   DFND 1,2 250,000 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 38 913 SH   DFND 1,2 913 0 0
CATERPILLAR INC COMMON STOCK 149123101 282,407 3,085,400 SH   DFND 1,2 3,085,400 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 42,607 1,665,000 SH   DFND 1,2 1,665,000 0 0
CDW CORP COMMON STOCK 12514G108 24,619 700,000 SH   DFND 1,2 700,000 0 0
CEDAR FAIR LP COMMON STOCK 150185106 101,328 2,118,500 SH   DFND 1,2 2,118,500 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 1,123,586 18,738,922 SH   DFND 1,2 18,738,922 0 0
CENTENE CORP COMMON STOCK 15135B101 55,560 535,000 SH   DFND 1,2 535,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 2,457,256 62,083,269 SH   DFND 1,2 62,083,269 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 398,125 13,187,300 SH   DFND 1,2 13,187,300 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 122,092 3,569,953 SH   DFND 1,2 3,569,953 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 948,265 13,469,678 SH   DFND 1,2 13,469,678 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 420,657 21,495,000 SH   DFND 1,2 21,495,000 0 0
CHEVRON CORP COMMON STOCK 166764100 618,220 5,510,961 SH   DFND 1,2 5,510,961 0 0
CHINA LODGING GROUP LTD ADR COMMON STOCK 16949N109 32,035 1,219,000 SH   DFND 1,2 1,219,000 0 0
CHINA ZENIX AUTO INTERNATIONAL LTD ADR COMMON STOCK 16951E104 3,690 2,580,500 SH   DFND 1,2 2,580,500 0 0
CHUBB CORP COMMON STOCK 171232101 56,909 550,000 SH   DFND 1,2 550,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,502,207 54,007,100 SH   DFND 1,2 54,007,100 0 0
CIT GROUP INC COMMON STOCK 125581801 517,592 10,821,500 SH   DFND 1,2 10,821,500 0 0
CITIGROUP INC COMMON STOCK 172967424 443,107 8,189,000 SH   DFND 1,2 8,189,000 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 18,126 224,300 SH   DFND 1,2 224,300 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 55,185 1,148,500 SH   DFND 1,2 1,148,500 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 1,005,069 11,337,500 SH   DFND 1,2 11,337,500 0 0
CMS ENERGY CORP COMMON STOCK 125896100 395,952 11,394,300 SH   DFND 1,2 11,394,300 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 17,780 2,000,000 SH   DFND 1,2 2,000,000 0 0
COCA-COLA CO COMMON STOCK 191216100 1,586,180 37,569,400 SH   DFND 1,2 37,569,400 0 0
COGNEX CORP COMMON STOCK 192422103 18,648 451,202 SH   DFND 1,2 451,202 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 510,433 9,693,000 SH   DFND 1,2 9,693,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 2,058,375 35,483,100 SH   DFND 1,2 35,483,100 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 1,151,300 20,000,000 SH   DFND 1,2 20,000,000 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 68,490 3,000,000 SH   DFND 1,2 3,000,000 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 571,872 15,762,737 SH   DFND 1,2 15,762,737 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 518,770 5,200,700 SH   DFND 1,2 5,200,700 0 0
CONMED CORP COMMON STOCK 207410101 36,103 803,000 SH   DFND 1,2 803,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 699,792 10,133,100 SH   DFND 1,2 10,133,100 0 0
CONSTELLIUM NV CL A (BEARER) COMMON STOCK B9B3DX4 8,609 524,000 SH   DFND 1,2 524,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,134,992 8,007,000 SH   DFND 1,2 8,007,000 0 0
CRAY INC COMMON STOCK 225223304 129,765 3,763,472 SH   DFND 1,2 3,763,472 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 2,557,235 32,493,459 SH   DFND 1,2 32,493,459 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 21,887 430,000 SH   DFND 1,2 430,000 0 0
CSX CORP COMMON STOCK 126408103 3,082,423 85,079,302 SH   DFND 1,2 85,079,302 0 0
CUMMINS INC COMMON STOCK 231021106 1,711,365 11,870,464 SH   DFND 1,2 11,870,464 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 44,696 3,130,000 SH   DFND 1,2 3,130,000 0 0
DANAHER CORP COMMON STOCK 235851102 836,902 9,764,348 SH   DFND 1,2 9,764,348 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 665,069 11,343,500 SH   DFND 1,2 11,343,500 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 130,487 16,050,000 SH   DFND 1,2 16,050,000 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 521,448 8,519,000 SH   DFND 1,2 8,519,000 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 170,060 2,565,000 SH   DFND 1,2 2,565,000 0 0
DIRECTV COMMON STOCK 25490A309 986,386 11,377,004 SH   DFND 1,2 11,377,004 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 2,218,337 28,847,033 SH   DFND 1,2 28,847,033 0 0
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 CONV PREFRD STCK 25746U869 93,618 1,800,000 SH   DFND 1,2 1,800,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 396,757 4,213,200 SH   DFND 1,2 4,213,200 0 0
DOVER CORP COMMON STOCK 260003108 71,794 1,001,037 SH   DFND 1,2 1,001,037 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,217,082 26,684,553 SH   DFND 1,2 26,684,553 0 0
DR HORTON INC COMMON STOCK 23331A109 169,064 6,685,000 SH   DFND 1,2 6,685,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 584,097 6,762,726 SH   DFND 1,2 6,762,726 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,171,175 14,019,334 SH   DFND 1,2 14,019,334 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 147,880 2,000,000 SH   DFND 1,2 2,000,000 0 0
EATON CORP PLC COMMON STOCK B8KQN82 40,776 600,000 SH   DFND 1,2 600,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,122,651 8,813,400 SH   DFND 1,2 8,813,400 0 0
EMC CORPORATION COMMON STOCK 268648102 856,780 28,809,000 SH   DFND 1,2 28,809,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 393,439 6,373,539 SH   DFND 1,2 6,373,539 0 0
ENDO INTERNATIONAL PLC COMMON STOCK BJ3V905 1,093,753 15,165,740 SH   DFND 1,2 15,165,740 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON STOCK 2353014 121,834 2,036,000 SH   DFND 1,2 2,036,000 0 0
ENI SPA ADR COMMON STOCK 26874R108 8,837 253,148 SH   DFND 1,2 253,148 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 95,840 3,200,000 SH   DFND 1,2 3,200,000 0 0
ENVISION HEALTHCARE HOLDINGS INC COMMON STOCK 29413U103 104,070 3,000,000 SH   DFND 1,2 3,000,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 2,640,616 28,680,524 SH   DFND 1,2 28,680,524 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 53,916 750,500 SH   DFND 1,2 750,500 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK B86NL05 67,177 3,174,740 SH   DFND 1,2 3,174,740 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 172,056 6,270,251 SH   DFND 1,2 6,270,251 0 0
EXELON CORP COMMON STOCK 30161N101 2,418,580 65,225,994 SH   DFND 1,2 65,225,994 0 0
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 168,000 3,200,000 SH   DFND 1,2 3,200,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 429,233 5,069,483 SH   DFND 1,2 5,069,483 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 808,226 8,742,300 SH   DFND 1,2 8,742,300 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 56,441 401,000 SH   DFND 1,2 401,000 0 0
FEDEX CORP COMMON STOCK 31428X106 312,588 1,800,000 SH   DFND 1,2 1,800,000 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK BRJFWP3 152,114 13,255,574 SH   DFND 1,2 13,255,574 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 36,675 1,800,000 SH   DFND 1,2 1,800,000 0 0
FINISAR CORP COMMON STOCK 31787A507 241,931 12,464,258 SH   DFND 1,2 12,464,258 0 0
FIREEYE INC COMMON STOCK 31816Q101 288,146 9,124,313 SH   DFND 1,2 9,124,313 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1,281,686 32,872,185 SH   DFND 1,2 32,872,185 0 0
FIVE BELOW INC COMMON STOCK 33829M101 63,499 1,555,210 SH   DFND 1,2 1,555,210 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 44,910 302,000 SH   DFND 1,2 302,000 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 869,178 18,556,322 SH   DFND 1,2 18,556,322 0 0
FORD MOTOR CO COMMON STOCK 345370860 149,653 9,655,000 SH   DFND 1,2 9,655,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 356,777 15,273,000 SH   DFND 1,2 15,273,000 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK B4349B0 369,184 14,632,740 SH   DFND 1,2 14,632,740 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 3,803 129,624 SH   DFND 1,2 129,624 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 79,620 1,702,732 SH   DFND 1,2 1,702,732 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,711,389 26,968,382 SH   DFND 1,2 26,968,382 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,784,567 70,620,000 SH   DFND 1,2 70,620,000 0 0
GENERAL MILLS INC COMMON STOCK 370334104 289,049 5,420,000 SH   DFND 1,2 5,420,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 1,386,693 39,721,932 SH   DFND 1,2 39,721,932 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 9,224,035 97,857,360 SH   DFND 1,2 97,857,360 0 0
GOLAR LNG LTD (USD) COMMON STOCK 2367963 416,734 11,426,771 SH   DFND 1,2 11,426,771 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 36,828 190,000 SH   DFND 1,2 190,000 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 3,656,350 6,890,193 SH   DFND 1,2 6,890,193 0 0
GRANITE CONSTRUCTION COMMON STOCK 387328107 11,968 314,790 SH   DFND 1,2 314,790 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 188,134 5,534,986 SH   DFND 1,2 5,534,986 0 0
GRUBHUB INC COMMON STOCK 400110102 5,383 148,200 SH   DFND 1,2 148,200 0 0
GRUPO FINANCIERO GALICIA B ADR COMMON STOCK 399909100 11,330 713,017 SH   DFND 1,2 713,017 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 60,303 5,820,800 SH   DFND 1,2 5,820,800 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 138,830 2,051,274 SH   DFND 1,2 2,051,274 0 0
HALLIBURTON CO COMMON STOCK 406216101 64,603 1,642,576 SH   DFND 1,2 1,642,576 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 128,590 1,951,000 SH   DFND 1,2 1,951,000 0 0
HASBRO INC COMMON STOCK 418056107 730,750 13,288,772 SH   DFND 1,2 13,288,772 0 0
HCP INC (REIT) COMMON STOCK 40414L109 1,194,692 27,133,596 SH   DFND 1,2 27,133,596 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 200,031 3,941,500 SH   DFND 1,2 3,941,500 0 0
HERBALIFE LTD COMMON STOCK B0539H3 420,865 11,163,533 SH   DFND 1,2 11,163,533 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 537,541 13,395,000 SH   DFND 1,2 13,395,000 0 0
HOLOGIC INC COMMON STOCK 436440101 909,832 34,025,145 SH   DFND 1,2 34,025,145 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,298,461 31,422,889 SH   DFND 1,2 31,422,889 0 0
HOMEINNS HOTEL GROUP ADR COMMON STOCK 43742E102 44,467 1,481,250 SH   DFND 1,2 1,481,250 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 155,000 5,000,000 SH   DFND 1,2 5,000,000 0 0
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 13,743 1,150,000 SH   DFND 1,2 1,150,000 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 181,749 3,848,165 SH   DFND 1,2 3,848,165 0 0
HUBSPOT INC COMMON STOCK 443573100 5,882 175,000 SH   DFND 1,2 175,000 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 14,939 1,715,000 SH   DFND 1,2 1,715,000 0 0
HUMANA INC COMMON STOCK 444859102 744,095 5,180,635 SH   DFND 1,2 5,180,635 0 0
HUNTSMAN CORP COMMON STOCK 447011107 1,563 68,600 SH   DFND 1,2 68,600 0 0
IDEX CORP COMMON STOCK 45167R104 294,858 3,788,000 SH   DFND 1,2 3,788,000 0 0
IDREAMSKY TECHNOLOGY LTD A ADR COMMON STOCK 45173K101 18,310 1,072,000 SH   DFND 1,2 1,072,000 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 748,130 7,900,000 SH   DFND 1,2 7,900,000 0 0
ILLUMINA INC COMMON STOCK 452327109 1,614,445 8,746,587 SH   DFND 1,2 8,746,587 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 24,790 788,000 SH   DFND 1,2 788,000 0 0
INPHI CORP COMMON STOCK 45772F107 73,342 3,968,725 SH   DFND 1,2 3,968,725 0 0
INSULET CORP COMMON STOCK 45784P101 112,973 2,452,733 SH   DFND 1,2 2,452,733 0 0
INTEGRATED SILICON SOLUTION INC COMMON STOCK 45812P107 8,285 500,000 SH   DFND 1,2 500,000 0 0
INTEL CORP COMMON STOCK 458140100 622,011 17,140,000 SH   DFND 1,2 17,140,000 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 49,477 225,625 SH   DFND 1,2 225,625 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 277,512 1,729,691 SH   DFND 1,2 1,729,691 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 526,062 5,190,034 SH   DFND 1,2 5,190,034 0 0
INTEROIL CORP COMMON STOCK 460951106 269,790 5,529,615 SH   DFND 1,2 5,529,615 0 0
INTUIT COMMON STOCK 461202103 1,668,141 18,094,600 SH   DFND 1,2 18,094,600 0 0
ITRON INC COMMON STOCK 465741106 81,618 1,929,966 SH   DFND 1,2 1,929,966 0 0
ITT CORPORATION COMMON STOCK 450911201 333,355 8,239,121 SH   DFND 1,2 8,239,121 0 0
IXIA COMMON STOCK 45071R109 17,831 1,585,000 SH   DFND 1,2 1,585,000 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 173,177 2,055,519 SH   DFND 1,2 2,055,519 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 60,588 600,000 SH   DFND 1,2 600,000 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 227,919 5,100,000 SH   DFND 1,2 5,100,000 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 386,606 28,178,274 SH   DFND 1,2 28,178,274 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 33,306 2,100,000 SH   DFND 1,2 2,100,000 0 0
JOHN WILEY & SONS CL A COMMON STOCK 968223206 203,530 3,435,683 SH   DFND 1,2 3,435,683 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 663,497 6,345,000 SH   DFND 1,2 6,345,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,865,127 59,270,318 SH   DFND 1,2 59,270,318 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 447,397 7,149,200 SH   DFND 1,2 7,149,200 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 233,908 6,750,600 SH   DFND 1,2 6,750,600 0 0
KBR INC COMMON STOCK 48242W106 70,322 4,148,800 SH   DFND 1,2 4,148,800 0 0
KELLOGG CO COMMON STOCK 487836108 344,700 5,267,423 SH   DFND 1,2 5,267,423 0 0
KEMPER CORPORATION COMMON STOCK 488401100 57,595 1,595,000 SH   DFND 1,2 1,595,000 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 510,715 3,857,513 SH   DFND 1,2 3,857,513 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 2,364 70,000 SH   DFND 1,2 70,000 0 0
KEYW HOLDING CORP (THE) COMMON STOCK 493723100 37,227 3,586,400 SH   DFND 1,2 3,586,400 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 346,620 3,000,000 SH   DFND 1,2 3,000,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,793,510 42,389,747 SH   DFND 1,2 42,389,747 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 909,276 12,930,550 SH   DFND 1,2 12,930,550 0 0
KNOWLES CORP COMMON STOCK 49926D109 37,588 1,596,091 SH   DFND 1,2 1,596,091 0 0
KOHLS CORP COMMON STOCK 500255104 170,546 2,794,000 SH   DFND 1,2 2,794,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1,370,948 21,879,153 SH   DFND 1,2 21,879,153 0 0
LANDS' END INC COMMON STOCK 51509F105 167,276 3,100,000 SH   DFND 1,2 3,100,000 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 172,447 2,377,600 SH   DFND 1,2 2,377,600 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 25,301 2,444,500 SH   DFND 1,2 2,444,500 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 779,886 13,409,323 SH   DFND 1,2 13,409,323 0 0
LENNAR CORP CL A COMMON STOCK 526057104 44,810 1,000,000 SH   DFND 1,2 1,000,000 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 113,204 2,292,500 SH   DFND 1,2 2,292,500 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 453,531 9,033,581 SH   DFND 1,2 9,033,581 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 260,953 5,401,644 SH   DFND 1,2 5,401,644 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 283,176 6,210,000 SH   DFND 1,2 6,210,000 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 259,986 8,119,500 SH   DFND 1,2 8,119,500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,798,615 9,340,060 SH   DFND 1,2 9,340,060 0 0
LORILLARD INC COMMON STOCK 544147101 524,731 8,337,000 SH   DFND 1,2 8,337,000 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 563,001 10,091,437 SH   DFND 1,2 10,091,437 0 0
M/A-COM TECHNOLOGY SOLUTIONS HLDS INC COMMON STOCK 55405Y100 12,650 404,419 SH   DFND 1,2 404,419 0 0
MACERICH CO (REIT) COMMON STOCK 554382101 15,014 180,000 SH   DFND 1,2 180,000 0 0
MARRONE BIO INNOVATIONS INC COMMON STOCK 57165B106 2,378 658,600 SH   DFND 1,2 658,600 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 114,480 2,000,000 SH   DFND 1,2 2,000,000 0 0
MATTEL INC COMMON STOCK 577081102 1,671 54,000 SH   DFND 1,2 54,000 0 0
MATTRESS FIRM HOLDING CORP COMMON STOCK 57722W106 79,453 1,367,991 SH   DFND 1,2 1,367,991 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 555,676 17,435,700 SH   DFND 1,2 17,435,700 0 0
MCDONALDS CORP COMMON STOCK 580135101 196,770 2,100,000 SH   DFND 1,2 2,100,000 0 0
MCKESSON CORP COMMON STOCK 58155Q103 124,548 600,000 SH   DFND 1,2 600,000 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 757,151 7,530,841 SH   DFND 1,2 7,530,841 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 140,623 3,167,890 SH   DFND 1,2 3,167,890 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 489,140 19,257,484 SH   DFND 1,2 19,257,484 0 0
MEMORIAL RESOURCE DEVELOPMENT CORP COMMON STOCK 58605Q109 27,045 1,500,000 SH   DFND 1,2 1,500,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 406,229 7,153,185 SH   DFND 1,2 7,153,185 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 85,005 1,500,000 SH   DFND 1,2 1,500,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 425,462 19,900,000 SH   DFND 1,2 19,900,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,195,588 25,739,248 SH   DFND 1,2 25,739,248 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 236,713 32,968,368 SH   DFND 1,2 32,968,368 0 0
MOELIS & COMPANY CL A COMMON STOCK 60786M105 9,253 264,900 SH   DFND 1,2 264,900 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 802,543 22,093,400 SH   DFND 1,2 22,093,400 0 0
MONSANTO CO COMMON STOCK 61166W101 1,901,013 15,912,053 SH   DFND 1,2 15,912,053 0 0
MOOG INC CL A COMMON STOCK 615394202 262,454 3,545,232 SH   DFND 1,2 3,545,232 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 777,934 11,597,115 SH   DFND 1,2 11,597,115 0 0
MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 9,277 2,222,222 SH   DFND 1,2 2,222,222 0 0
MSA SAFETY INC COMMON STOCK 553498106 21,236 400,000 SH   DFND 1,2 400,000 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 304,520 8,940,702 SH   DFND 1,2 8,940,702 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 95,206 3,062,264 SH   DFND 1,2 3,062,264 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 87,089 1,329,000 SH   DFND 1,2 1,329,000 0 0
NETEASE INC ADR COMMON STOCK 64110W102 240,471 2,425,573 SH   DFND 1,2 2,425,573 0 0
NETFLIX INC COMMON STOCK 64110L106 2,482,927 7,268,308 SH   DFND 1,2 7,268,308 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 170,592 10,662,000 SH   DFND 1,2 10,662,000 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 50,400 2,666,690 SH   DFND 1,2 2,666,690 0 0
NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 29,183 1,860,000 SH   DFND 1,2 1,860,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 481,701 4,531,952 SH   DFND 1,2 4,531,952 0 0
NIELSEN NV COMMON STOCK B4NTRF5 1,741,023 38,922,940 SH   DFND 1,2 38,922,940 0 0
NIKE INC CL B COMMON STOCK 654106103 1,615,659 16,803,524 SH   DFND 1,2 16,803,524 0 0
NORDSON CORP COMMON STOCK 655663102 161,962 2,077,500 SH   DFND 1,2 2,077,500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 253,506 2,312,800 SH   DFND 1,2 2,312,800 0 0
NOVADAQ TECHNOLOGIES INC (USD) COMMON STOCK 66987G102 66,674 4,011,648 SH   DFND 1,2 4,011,648 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 233,045 2,515,056 SH   DFND 1,2 2,515,056 0 0
NRG ENERGY INC COMMON STOCK 629377508 538,040 19,964,369 SH   DFND 1,2 19,964,369 0 0
NUVASIVE INC COMMON STOCK 670704105 200,102 4,243,036 SH   DFND 1,2 4,243,036 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 13,629 824,000 SH   DFND 1,2 824,000 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 21,662 921,000 SH   DFND 1,2 921,000 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 127,199 8,423,763 SH   DFND 1,2 8,423,763 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 286,192 19,562,000 SH   DFND 1,2 19,562,000 0 0
OM GROUP INC COMMON STOCK 670872100 68,391 2,295,000 SH   DFND 1,2 2,295,000 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 85,217 1,100,000 SH   DFND 1,2 1,100,000 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 16,208 1,600,000 SH   DFND 1,2 1,600,000 0 0
ORACLE CORP COMMON STOCK 68389X105 5,981,645 133,014,118 SH   DFND 1,2 133,014,118 0 0
ORBITAL SCIENCES CORP COMMON STOCK 685564106 36,302 1,350,000 SH   DFND 1,2 1,350,000 0 0
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 35,902 5,924,493 SH   DFND 1,2 5,924,493 0 0
PACCAR INC COMMON STOCK 693718108 213,205 3,134,900 SH   DFND 1,2 3,134,900 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 794,374 6,480,979 SH   DFND 1,2 6,480,979 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 14,211 797,000 SH   DFND 1,2 797,000 0 0
PANERA BREAD CO CL A COMMON STOCK 69840W108 49,681 284,217 SH   DFND 1,2 284,217 0 0
PAPA MURPHY'S HOLDINGS INC COMMON STOCK 698814100 12,805 1,102,000 SH   DFND 1,2 1,102,000 0 0
PAYCHEX INC COMMON STOCK 704326107 46,170 1,000,000 SH   DFND 1,2 1,000,000 0 0
PENSKE AUTO GROUP INC COMMON STOCK 70959W103 113,548 2,314,000 SH   DFND 1,2 2,314,000 0 0
PEPSICO INC COMMON STOCK 713448108 824,203 8,716,188 SH   DFND 1,2 8,716,188 0 0
PERKINELMER INC COMMON STOCK 714046109 366,389 8,378,428 SH   DFND 1,2 8,378,428 0 0
PFIZER INC COMMON STOCK 717081103 356,668 11,450,000 SH   DFND 1,2 11,450,000 0 0
PG&E CORP COMMON STOCK 69331C108 595,649 11,188,000 SH   DFND 1,2 11,188,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,204,620 88,454,518 SH   DFND 1,2 88,454,518 0 0
PITNEY BOWES INC COMMON STOCK 724479100 48,740 2,000,000 SH   DFND 1,2 2,000,000 0 0
PLATINUM GROUP METALS LTD COMMON STOCK 72765Q205 6,379 13,475,000 SH   DFND 1,2 13,475,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 164,214 1,800,000 SH   DFND 1,2 1,800,000 0 0
POLYONE CORP COMMON STOCK 73179P106 113,547 2,995,168 SH   DFND 1,2 2,995,168 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 239,442 5,089,100 SH   DFND 1,2 5,089,100 0 0
PPL CORP COMMON STOCK 69351T106 154,862 4,262,650 SH   DFND 1,2 4,262,650 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,117,696 16,345,288 SH   DFND 1,2 16,345,288 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 3,304,205 13,717,226 SH   DFND 1,2 13,717,226 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 1,056,427 926,520 SH   DFND 1,2 926,520 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 910,124 17,522,600 SH   DFND 1,2 17,522,600 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 803,323 8,819,000 SH   DFND 1,2 8,819,000 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,097,714 40,671,155 SH   DFND 1,2 40,671,155 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 359,533 1,945,000 SH   DFND 1,2 1,945,000 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 368,081 1,944,740 SH   DFND 1,2 1,944,740 0 0
QIAGEN NV COMMON STOCK 5732825 52,915 2,259,565 SH   DFND 1,2 2,259,565 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 21,821 1,080,800 SH   DFND 1,2 1,080,800 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 369,096 21,963,457 SH   DFND 1,2 21,963,457 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 495,520 2,676,171 SH   DFND 1,2 2,676,171 0 0
REMARK MEDIA INC COMMON STOCK 75954W107 1,605 359,017 SH   DFND 1,2 359,017 0 0
RESMED INC COMMON STOCK 761152107 537,683 9,591,200 SH   DFND 1,2 9,591,200 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 660,139 10,271,332 SH   DFND 1,2 10,271,332 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 32,841 713,000 SH   DFND 1,2 713,000 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 195,067 1,754,200 SH   DFND 1,2 1,754,200 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 41,215 500,000 SH   DFND 1,2 500,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 1,190,465 17,781,407 SH   DFND 1,2 17,781,407 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 97,231 1,397,800 SH   DFND 1,2 1,397,800 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 304,260 6,000,000 SH   DFND 1,2 6,000,000 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513104 1,563,237 21,934,017 SH   DFND 1,2 21,934,017 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 681,057 11,483,000 SH   DFND 1,2 11,483,000 0 0
SANTANDER CONSUMER USA HOLDINGS INC COMMON STOCK 80283M101 21,566 1,099,732 SH   DFND 1,2 1,099,732 0 0
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 49,067 443,000 SH   DFND 1,2 443,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,300,538 15,226,999 SH   DFND 1,2 15,226,999 0 0
SCIQUEST INC COMMON STOCK 80908T101 14,490 1,002,744 SH   DFND 1,2 1,002,744 0 0
SEAGATE TECHNOLOGY COMMON STOCK B58JVZ5 348,298 5,237,557 SH   DFND 1,2 5,237,557 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,197,043 10,749,309 SH   DFND 1,2 10,749,309 0 0
SEMTECH CORP COMMON STOCK 816850101 22,359 811,000 SH   DFND 1,2 811,000 0 0
SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK B62S207 746,439 14,242,300 SH   DFND 1,2 14,242,300 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 102,715 3,836,934 SH   DFND 1,2 3,836,934 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 173,606 660,000 SH   DFND 1,2 660,000 0 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 164,724 1,200,000 SH   DFND 1,2 1,200,000 0 0
SIGNATURE BANK COMMON STOCK 82669G104 228,814 1,816,559 SH   DFND 1,2 1,816,559 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 137,082 2,557,500 SH   DFND 1,2 2,557,500 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 33,810 709,992 SH   DFND 1,2 709,992 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 66,470 365,000 SH   DFND 1,2 365,000 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 336,090 7,788,877 SH   DFND 1,2 7,788,877 0 0
SOUTHERN CO COMMON STOCK 842587107 589,320 12,000,000 SH   DFND 1,2 12,000,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 765,686 28,057,382 SH   DFND 1,2 28,057,382 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 862,968 23,773,220 SH   DFND 1,2 23,773,220 0 0
SPRINGLEAF HOLDINGS INC COMMON STOCK 85172J101 29,840 825,000 SH   DFND 1,2 825,000 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 420,534 12,375,926 SH   DFND 1,2 12,375,926 0 0
SQUARE 1 FINANCIAL INC CL A COMMON STOCK 85223W101 21,528 871,576 SH   DFND 1,2 871,576 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 2,153,146 33,110,046 SH   DFND 1,2 33,110,046 0 0
STARWOOD PROPERTY TRUST INC (REIT) COMMON STOCK 85571B105 410,349 17,657,000 SH   DFND 1,2 17,657,000 0 0
STATE STREET CORP COMMON STOCK 857477103 520,519 6,630,819 SH   DFND 1,2 6,630,819 0 0
STILLWATER MINING CO COMMON STOCK 86074Q102 41,192 2,794,600 SH   DFND 1,2 2,794,600 0 0
STRYKER CORP COMMON STOCK 863667101 2,740,393 29,051,133 SH   DFND 1,2 29,051,133 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 946,596 29,803,651 SH   DFND 1,2 29,803,651 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 214,010 1,843,800 SH   DFND 1,2 1,843,800 0 0
SYNAGEVA BIOPHARMA CORP COMMON STOCK 87159A103 377,586 4,069,258 SH   DFND 1,2 4,069,258 0 0
SYNTEL INC COMMON STOCK 87162H103 8,096 180,000 SH   DFND 1,2 180,000 0 0
TANGOE INC COMMON STOCK 87582Y108 7,927 608,375 SH   DFND 1,2 608,375 0 0
TARGET CORP COMMON STOCK 87612E106 309,713 4,080,000 SH   DFND 1,2 4,080,000 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 508,081 8,032,904 SH   DFND 1,2 8,032,904 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 235,523 4,093,912 SH   DFND 1,2 4,093,912 0 0
TELEFLEX INC COMMON STOCK 879369106 134,328 1,169,900 SH   DFND 1,2 1,169,900 0 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 125,935 4,987,530 SH   DFND 1,2 4,987,530 0 0
TELUS CORP COMMON STOCK 87971M103 65,983 1,830,000 SH   DFND 1,2 1,830,000 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 229,483 1,031,800 SH   DFND 1,2 1,031,800 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 1,425,213 24,782,000 SH   DFND 1,2 24,782,000 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 127,339 2,343,800 SH   DFND 1,2 2,343,800 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5,695,230 106,522,592 SH   DFND 1,2 106,522,592 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 154,864 4,587,200 SH   DFND 1,2 4,587,200 0 0
TEXTRON INC COMMON STOCK 883203101 399,843 9,495,209 SH   DFND 1,2 9,495,209 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,003,788 15,993,200 SH   DFND 1,2 15,993,200 0 0
TIFFANY & CO COMMON STOCK 886547108 114,262 1,069,265 SH   DFND 1,2 1,069,265 0 0
TIME WARNER INC COMMON STOCK 887317303 1,844,198 21,589,770 SH   DFND 1,2 21,589,770 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 308,610 4,500,000 SH   DFND 1,2 4,500,000 0 0
T-MOBILE US INC COMMON STOCK 872590104 623,738 23,152,851 SH   DFND 1,2 23,152,851 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 76,251 2,225,000 SH   DFND 1,2 2,225,000 0 0
TORCHMARK CORP COMMON STOCK 891027104 97,506 1,800,000 SH   DFND 1,2 1,800,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 131,728 2,757,000 SH   DFND 1,2 2,757,000 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 742,756 6,563,187 SH   DFND 1,2 6,563,187 0 0
TRANSOCEAN PARTNERS LLC COMMON STOCK BPBGHQ6 12,713 869,565 SH   DFND 1,2 869,565 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 30,588 2,423,750 SH   DFND 1,2 2,423,750 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 259,914 9,793,300 SH   DFND 1,2 9,793,300 0 0
TUESDAY MORNING CORP COMMON STOCK 899035505 34,817 1,604,482 SH   DFND 1,2 1,604,482 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 424,133 11,043,700 SH   DFND 1,2 11,043,700 0 0
UBS GROUP AG COMMON STOCK BRJL176 1,351,573 78,626,923 SH   DFND 1,2 78,626,923 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 171,465 3,907,586 SH   DFND 1,2 3,907,586 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,940,046 24,679,312 SH   DFND 1,2 24,679,312 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 66,890 1,000,000 SH   DFND 1,2 1,000,000 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 932,143 8,384,840 SH   DFND 1,2 8,384,840 0 0
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 53,524 1,343,800 SH   DFND 1,2 1,343,800 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 32,174 1,203,200 SH   DFND 1,2 1,203,200 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 734,128 6,383,726 SH   DFND 1,2 6,383,726 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,904,400 28,730,836 SH   DFND 1,2 28,730,836 0 0
US BANCORP COMMON STOCK 902973304 1,371,923 30,521,079 SH   DFND 1,2 30,521,079 0 0
VALE SA ON ADR COMMON STOCK 91912E105 219,838 26,875,000 SH   DFND 1,2 26,875,000 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 235,767 32,474,796 SH   DFND 1,2 32,474,796 0 0
VALSPAR CORPORATION (THE) COMMON STOCK 920355104 308,957 3,572,585 SH   DFND 1,2 3,572,585 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 45,837 1,314,131 SH   DFND 1,2 1,314,131 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 1,351,496 18,849,315 SH   DFND 1,2 18,849,315 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 313,672 4,897,300 SH   DFND 1,2 4,897,300 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 7,639,733 163,311,873 SH   DFND 1,2 163,311,873 0 0
VISA INC CL A COMMON STOCK 92826C839 262,200 1,000,000 SH   DFND 1,2 1,000,000 0 0
VMWARE INC CL A COMMON STOCK 928563402 307,800 3,730,000 SH   DFND 1,2 3,730,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 385,679 5,061,400 SH   DFND 1,2 5,061,400 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 109,267 2,483,901 SH   DFND 1,2 2,483,901 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,108,671 21,603,100 SH   DFND 1,2 21,603,100 0 0
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 87,735 3,532,000 SH   DFND 1,2 3,532,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 74,681 1,362,300 SH   DFND 1,2 1,362,300 0 0
WESTERN UNION CO COMMON STOCK 959802109 1,187,598 66,309,190 SH   DFND 1,2 66,309,190 0 0
WEX INC COMMON STOCK 96208T104 122,866 1,242,074 SH   DFND 1,2 1,242,074 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 168,929 4,706,862 SH   DFND 1,2 4,706,862 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 660,991 13,109,700 SH   DFND 1,2 13,109,700 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 380,368 5,026,000 SH   DFND 1,2 5,026,000 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 186,264 2,171,927 SH   DFND 1,2 2,171,927 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 558,894 3,757,015 SH   DFND 1,2 3,757,015 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 327,986 9,131,000 SH   DFND 1,2 9,131,000 0 0
YAHOO! INC COMMON STOCK 984332106 1,306,012 25,856,508 SH   DFND 1,2 25,856,508 0 0
YANDEX NV A COMMON STOCK B5BSZB3 381,991 21,269,000 SH   DFND 1,2 21,269,000 0 0
YOUKU TUDOU INC CL A ADR COMMON STOCK 98742U100 28,948 1,625,378 SH   DFND 1,2 1,625,378 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 140,123 5,293,645 SH   DFND 1,2 5,293,645 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 229,724 2,967,630 SH   DFND 1,2 2,967,630 0 0
ZULILY INC CL A COMMON STOCK 989774104 1,591 68,000 SH   DFND 1,2 68,000 0 0