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 311,301 7,485,000 SH   DFND 1,2 7,485,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,502,713 112,581,589 SH   DFND 1,2 112,581,589 0 0
ABENGOA YIELD PLC COMMON STOCK BLP5YB5 32,858 923,500 SH   DFND 1,2 923,500 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 2,860,537 35,176,303 SH   DFND 1,2 35,176,303 0 0
ADEPTUS HEALTH INC CL A COMMON STOCK 006855100 7,470 300,000 SH   DFND 1,2 300,000 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,253,917 18,122,800 SH   DFND 1,2 18,122,800 0 0
ADVISORY BOARD COMMON STOCK 00762W107 48,255 1,035,728 SH   DFND 1,2 1,035,728 0 0
AETNA INC COMMON STOCK 00817Y108 710,735 8,774,500 SH   DFND 1,2 8,774,500 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7,977 140,000 SH   DFND 1,2 140,000 0 0
AGILYSYS INC COMMON STOCK 00847J105 8,126 692,740 SH   DFND 1,2 692,740 0 0
AGRIUM INC COMMON STOCK 008916108 211,610 2,378,800 SH   DFND 1,2 2,378,800 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 4,550 140,000 SH   DFND 1,2 140,000 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 4,019,527 24,240,300 SH   DFND 1,2 24,240,300 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 721,048 8,115,335 SH   DFND 1,2 8,115,335 0 0
ALTERA CORP COMMON STOCK 021441100 277,295 7,750,000 SH   DFND 1,2 7,750,000 0 0
ALTISOURCE ASSET MANAGEMENT CORP COMMON STOCK 02153X108 60,645 89,843 SH   DFND 1,2 89,843 0 0
ALTISOURCE PORTFOLIO SOLUTIONS SA COMMON STOCK B3VL8R5 35,070 347,915 SH   DFND 1,2 347,915 0 0
ALTISOURCE RESIDENTIAL CORP (REIT) COMMON STOCK 02153W100 167,915 6,996,475 SH   DFND 1,2 6,996,475 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 6,960,708 151,517,368 SH   DFND 1,2 151,517,368 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,927,513 18,383,305 SH   DFND 1,2 18,383,305 0 0
AMEREN CORPORATION COMMON STOCK 023608102 63,628 1,660,000 SH   DFND 1,2 1,660,000 0 0
AMERICAN AXLE & MANUFACTURING HLDGS INC COMMON STOCK 024061103 11,856 707,000 SH   DFND 1,2 707,000 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 74,921 1,435,000 SH   DFND 1,2 1,435,000 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 1,773,762 32,835,275 SH   DFND 1,2 32,835,275 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 308,984 3,997,201 SH   DFND 1,2 3,997,201 0 0
AMGEN INC COMMON STOCK 031162100 13,066,793 93,028,572 SH   DFND 1,2 93,028,572 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 58,418 585,000 SH   DFND 1,2 585,000 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 212,798 4,299,826 SH   DFND 1,2 4,299,826 0 0
APACHE CORP COMMON STOCK 037411105 742,784 7,912,900 SH   DFND 1,2 7,912,900 0 0
APPLE INC COMMON STOCK 037833100 5,194,489 51,558,205 SH   DFND 1,2 51,558,205 0 0
APTARGROUP INC COMMON STOCK 038336103 354,194 5,835,160 SH   DFND 1,2 5,835,160 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 5,980 1,000,000 SH   DFND 1,2 1,000,000 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 102,404 1,159,329 SH   DFND 1,2 1,159,329 0 0
AT&T INC COMMON STOCK 00206R102 1,510,803 42,871,810 SH   DFND 1,2 42,871,810 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 429,029 3,257,869 SH   DFND 1,2 3,257,869 0 0
ATMEL CORP COMMON STOCK 049513104 30,021 3,715,420 SH   DFND 1,2 3,715,420 0 0
AUTODESK INC COMMON STOCK 052769106 352,916 6,405,000 SH   DFND 1,2 6,405,000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,165,225 14,025,343 SH   DFND 1,2 14,025,343 0 0
AUTONATION INC COMMON STOCK 05329W102 327,971 6,519,000 SH   DFND 1,2 6,519,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 1,966,470 22,603,100 SH   DFND 1,2 22,603,100 0 0
AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING) COMMON STOCK 05367G100 36,202 2,638,600 SH   DFND 1,2 2,638,600 0 0
BAIDU INC A ADR COMMON STOCK 056752108 2,785,619 12,764,600 SH   DFND 1,2 12,764,600 0 0
BAKER HUGHES INC COMMON STOCK 057224107 1,701,503 26,152,828 SH   DFND 1,2 26,152,828 0 0
BALL CORP COMMON STOCK 058498106 73,393 1,160,000 SH   DFND 1,2 1,160,000 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 3,820 318,292 SH   DFND 1,2 318,292 0 0
BANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUM CONV PREFRD STCK 060505682 35,542 31,000 SH   DFND 1,2 31,000 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 237,953 3,847,200 SH   DFND 1,2 3,847,200 0 0
BANKUNITED INC COMMON STOCK 06652K103 8,324 273,000 SH   DFND 1,2 273,000 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 97,770 6,669,100 SH   DFND 1,2 6,669,100 0 0
BB&T CORPORATION COMMON STOCK 054937107 525,628 14,126,000 SH   DFND 1,2 14,126,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 461,564 3,341,280 SH   DFND 1,2 3,341,280 0 0
BIG LOTS INC COMMON STOCK 089302103 106,325 2,469,800 SH   DFND 1,2 2,469,800 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 1,805,098 5,456,600 SH   DFND 1,2 5,456,600 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,300,454 18,021,813 SH   DFND 1,2 18,021,813 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 125,685 3,502,915 SH   DFND 1,2 3,502,915 0 0
BOEING CO COMMON STOCK 097023105 79,613 625,000 SH   DFND 1,2 625,000 0 0
BORGWARNER INC COMMON STOCK 099724106 365,966 6,956,200 SH   DFND 1,2 6,956,200 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 566,555 47,972,486 SH   DFND 1,2 47,972,486 0 0
BOYD GAMING CORP COMMON STOCK 103304101 20,818 2,049,000 SH   DFND 1,2 2,049,000 0 0
BP PLC ADR COMMON STOCK 055622104 162,329 3,693,500 SH   DFND 1,2 3,693,500 0 0
BRINKER INTL INC COMMON STOCK 109641100 88,248 1,737,500 SH   DFND 1,2 1,737,500 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 154,820 3,025,000 SH   DFND 1,2 3,025,000 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 1,739,745 43,041,690 SH   DFND 1,2 43,041,690 0 0
C&J ENERGY SERVICES INC COMMON STOCK 12467B304 207,120 6,779,700 SH   DFND 1,2 6,779,700 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 935,350 28,612,715 SH   DFND 1,2 28,612,715 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1,631,502 41,995,550 SH   DFND 1,2 41,995,550 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 325,981 4,055,500 SH   DFND 1,2 4,055,500 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 10,043 250,000 SH   DFND 1,2 250,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 799,076 8,069,033 SH   DFND 1,2 8,069,033 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 41,342 1,665,000 SH   DFND 1,2 1,665,000 0 0
CDW CORP COMMON STOCK 12514G108 21,735 700,000 SH   DFND 1,2 700,000 0 0
CEDAR FAIR LP COMMON STOCK 150185106 75,868 1,605,000 SH   DFND 1,2 1,605,000 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 1,096,602 18,738,922 SH   DFND 1,2 18,738,922 0 0
CENTENE CORP COMMON STOCK 15135B101 52,521 635,000 SH   DFND 1,2 635,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 2,616,333 63,984,659 SH   DFND 1,2 63,984,659 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 319,058 10,856,000 SH   DFND 1,2 10,856,000 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 201,262 3,292,353 SH   DFND 1,2 3,292,353 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 1,022,758 12,779,678 SH   DFND 1,2 12,779,678 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 352,207 15,320,000 SH   DFND 1,2 15,320,000 0 0
CHEVRON CORP COMMON STOCK 166764100 687,398 5,760,961 SH   DFND 1,2 5,760,961 0 0
CHINA LODGING GROUP LTD ADR COMMON STOCK 16949N109 31,414 1,219,000 SH   DFND 1,2 1,219,000 0 0
CHINA ZENIX AUTO INTERNATIONAL LTD ADR COMMON STOCK 16951E104 4,567 2,580,500 SH   DFND 1,2 2,580,500 0 0
CHUBB CORP COMMON STOCK 171232101 50,094 550,000 SH   DFND 1,2 550,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,358,352 53,967,100 SH   DFND 1,2 53,967,100 0 0
CIT GROUP INC COMMON STOCK 125581801 497,356 10,821,500 SH   DFND 1,2 10,821,500 0 0
CITIGROUP INC COMMON STOCK 172967424 468,401 9,039,000 SH   DFND 1,2 9,039,000 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 11,593 153,200 SH   DFND 1,2 153,200 0 0
CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 6,240 800,000 SH   DFND 1,2 800,000 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 61,927 1,148,500 SH   DFND 1,2 1,148,500 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 836,049 10,456,500 SH   DFND 1,2 10,456,500 0 0
CMS ENERGY CORP COMMON STOCK 125896100 337,955 11,394,300 SH   DFND 1,2 11,394,300 0 0
COACH INC COMMON STOCK 189754104 4,451 125,000 SH   DFND 1,2 125,000 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 27,200 2,000,000 SH   DFND 1,2 2,000,000 0 0
COCA-COLA CO COMMON STOCK 191216100 1,690,087 39,617,600 SH   DFND 1,2 39,617,600 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 7,966 237,000 SH   DFND 1,2 237,000 0 0
COGNEX CORP COMMON STOCK 192422103 18,170 451,202 SH   DFND 1,2 451,202 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 415,040 9,270,500 SH   DFND 1,2 9,270,500 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 2,547,376 47,366,600 SH   DFND 1,2 47,366,600 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 1,070,000 20,000,000 SH   DFND 1,2 20,000,000 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 71,730 3,000,000 SH   DFND 1,2 3,000,000 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 571,109 17,285,383 SH   DFND 1,2 17,285,383 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 595,916 4,752,500 SH   DFND 1,2 4,752,500 0 0
CONMED CORP COMMON STOCK 207410101 29,583 803,000 SH   DFND 1,2 803,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 850,527 11,115,100 SH   DFND 1,2 11,115,100 0 0
CONSTELLIUM NV CL A (BEARER) COMMON STOCK B9B3DX4 9,746 396,000 SH   DFND 1,2 396,000 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 11,432 73,500 SH   DFND 1,2 73,500 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,003,437 8,007,000 SH   DFND 1,2 8,007,000 0 0
CRAY INC COMMON STOCK 225223304 98,754 3,763,472 SH   DFND 1,2 3,763,472 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 228227104 2,288,346 28,416,067 SH   DFND 1,2 28,416,067 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 19,144 430,000 SH   DFND 1,2 430,000 0 0
CSX CORP COMMON STOCK 126408103 2,816,897 87,863,302 SH   DFND 1,2 87,863,302 0 0
CUMMINS INC COMMON STOCK 231021106 1,349,768 10,227,064 SH   DFND 1,2 10,227,064 0 0
DANAHER CORP COMMON STOCK 235851102 741,895 9,764,348 SH   DFND 1,2 9,764,348 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 783,504 15,225,500 SH   DFND 1,2 15,225,500 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 659,232 9,669,000 SH   DFND 1,2 9,669,000 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 325,312 5,215,000 SH   DFND 1,2 5,215,000 0 0
DIRECTV COMMON STOCK 25490A309 1,298,544 15,008,601 SH   DFND 1,2 15,008,601 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,790,345 25,913,226 SH   DFND 1,2 25,913,226 0 0
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 CONV PREFRD STCK 25746U869 89,820 1,800,000 SH   DFND 1,2 1,800,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 271,746 3,531,000 SH   DFND 1,2 3,531,000 0 0
DOVER CORP COMMON STOCK 260003108 215,470 2,682,305 SH   DFND 1,2 2,682,305 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,582,878 30,184,553 SH   DFND 1,2 30,184,553 0 0
DR HORTON INC COMMON STOCK 23331A109 137,176 6,685,000 SH   DFND 1,2 6,685,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 471,810 6,201,500 SH   DFND 1,2 6,201,500 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 751,015 10,044,334 SH   DFND 1,2 10,044,334 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 143,520 2,000,000 SH   DFND 1,2 2,000,000 0 0
EATON CORP PLC COMMON STOCK B8KQN82 38,022 600,000 SH   DFND 1,2 600,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,096,897 10,738,100 SH   DFND 1,2 10,738,100 0 0
EMC CORPORATION COMMON STOCK 268648102 844,707 28,869,000 SH   DFND 1,2 28,869,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 486,450 7,773,249 SH   DFND 1,2 7,773,249 0 0
ENDO INTERNATIONAL PLC COMMON STOCK BJ3V905 1,036,427 15,165,740 SH   DFND 1,2 15,165,740 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON STOCK 2353014 112,346 2,036,000 SH   DFND 1,2 2,036,000 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 11,569 733,135 SH   DFND 1,2 733,135 0 0
ENI SPA ADR COMMON STOCK 26874R108 11,961 253,148 SH   DFND 1,2 253,148 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 132,192 3,200,000 SH   DFND 1,2 3,200,000 0 0
ENTERGY CORP COMMON STOCK 29364G103 58,191 752,500 SH   DFND 1,2 752,500 0 0
ENVISION HEALTHCARE HOLDINGS INC COMMON STOCK 29413U103 104,040 3,000,000 SH   DFND 1,2 3,000,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 2,950,967 29,801,724 SH   DFND 1,2 29,801,724 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 46,216 750,500 SH   DFND 1,2 750,500 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK B86NL05 38,438 2,630,962 SH   DFND 1,2 2,630,962 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 93,590 4,829,214 SH   DFND 1,2 4,829,214 0 0
EXELON CORP COMMON STOCK 30161N101 2,142,654 62,852,860 SH   DFND 1,2 62,852,860 0 0
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 162,560 3,200,000 SH   DFND 1,2 3,200,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 822,213 8,742,300 SH   DFND 1,2 8,742,300 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 48,734 401,000 SH   DFND 1,2 401,000 0 0
FEDEX CORP COMMON STOCK 31428X106 290,610 1,800,000 SH   DFND 1,2 1,800,000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 36,036 1,800,000 SH   DFND 1,2 1,800,000 0 0
FINISAR CORP COMMON STOCK 31787A507 135,564 8,151,763 SH   DFND 1,2 8,151,763 0 0
FIREEYE INC COMMON STOCK 31816Q101 181,970 5,954,513 SH   DFND 1,2 5,954,513 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1,083,545 32,277,185 SH   DFND 1,2 32,277,185 0 0
FIVE BELOW INC COMMON STOCK 33829M101 20,993 530,000 SH   DFND 1,2 530,000 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 49,742 350,000 SH   DFND 1,2 350,000 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 911,263 16,778,922 SH   DFND 1,2 16,778,922 0 0
FORD MOTOR CO COMMON STOCK 345370860 142,797 9,655,000 SH   DFND 1,2 9,655,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 374,593 11,473,000 SH   DFND 1,2 11,473,000 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK B4349B0 230,493 11,801,980 SH   DFND 1,2 11,801,980 0 0
GARMIN LTD COMMON STOCK B3Z5T14 298,690 5,745,150 SH   DFND 1,2 5,745,150 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,360,770 34,312,458 SH   DFND 1,2 34,312,458 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,898,954 74,120,000 SH   DFND 1,2 74,120,000 0 0
GENERAL MILLS INC COMMON STOCK 370334104 273,439 5,420,000 SH   DFND 1,2 5,420,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 1,405,651 44,009,117 SH   DFND 1,2 44,009,117 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 13,016,268 122,275,884 SH   DFND 1,2 122,275,884 0 0
GOLAR LNG LTD (USD) COMMON STOCK 2367963 525,770 7,918,217 SH   DFND 1,2 7,918,217 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,119,565 6,098,846 SH   DFND 1,2 6,098,846 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 3,867,690 6,573,121 SH   DFND 1,2 6,573,121 0 0
GRANITE CONSTRUCTION COMMON STOCK 387328107 10,013 314,790 SH   DFND 1,2 314,790 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 188,489 5,365,466 SH   DFND 1,2 5,365,466 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 49,425 679,750 SH   DFND 1,2 679,750 0 0
GRUBHUB INC COMMON STOCK 400110102 5,074 148,200 SH   DFND 1,2 148,200 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 78,755 5,820,800 SH   DFND 1,2 5,820,800 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 165,647 2,048,820 SH   DFND 1,2 2,048,820 0 0
HALLIBURTON CO COMMON STOCK 406216101 254,465 3,944,576 SH   DFND 1,2 3,944,576 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 207,377 3,563,186 SH   DFND 1,2 3,563,186 0 0
HASBRO INC COMMON STOCK 418056107 677,316 12,315,951 SH   DFND 1,2 12,315,951 0 0
HCP INC (REIT) COMMON STOCK 40414L109 966,128 24,329,596 SH   DFND 1,2 24,329,596 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 183,595 3,941,500 SH   DFND 1,2 3,941,500 0 0
HERBALIFE LTD COMMON STOCK B0539H3 487,572 11,144,501 SH   DFND 1,2 11,144,501 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 528,326 14,895,000 SH   DFND 1,2 14,895,000 0 0
HOLOGIC INC COMMON STOCK 436440101 817,662 33,607,145 SH   DFND 1,2 33,607,145 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,457,056 37,683,189 SH   DFND 1,2 37,683,189 0 0
HOME INNS & HOTELS MANAGEMENT INC ADR COMMON STOCK 43713W107 42,941 1,481,250 SH   DFND 1,2 1,481,250 0 0
HOME LOAN SERVICING SOLUTIONS LTD COMMON STOCK B731MH9 27,229 1,285,000 SH   DFND 1,2 1,285,000 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 114,113 4,250,000 SH   DFND 1,2 4,250,000 0 0
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 13,777 1,150,000 SH   DFND 1,2 1,150,000 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 195,795 3,848,165 SH   DFND 1,2 3,848,165 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 14,655 1,715,000 SH   DFND 1,2 1,715,000 0 0
HUMANA INC COMMON STOCK 444859102 618,309 4,745,635 SH   DFND 1,2 4,745,635 0 0
HUNTSMAN CORP COMMON STOCK 447011107 1,783 68,600 SH   DFND 1,2 68,600 0 0
IDEX CORP COMMON STOCK 45167R104 266,322 3,680,000 SH   DFND 1,2 3,680,000 0 0
IDREAMSKY TECHNOLOGY LTD A ADR COMMON STOCK 45173K101 18,235 1,072,000 SH   DFND 1,2 1,072,000 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 666,918 7,900,000 SH   DFND 1,2 7,900,000 0 0
ILLUMINA INC COMMON STOCK 452327109 1,521,438 9,281,587 SH   DFND 1,2 9,281,587 0 0
IMMERSION CORPORATION COMMON STOCK 452521107 1,115 130,000 SH   DFND 1,2 130,000 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 23,833 394,000 SH   DFND 1,2 394,000 0 0
INPHI CORP COMMON STOCK 45772F107 49,233 3,423,731 SH   DFND 1,2 3,423,731 0 0
INSULET CORP COMMON STOCK 45784P101 115,270 3,128,078 SH   DFND 1,2 3,128,078 0 0
INTEL CORP COMMON STOCK 458140100 544,585 15,640,000 SH   DFND 1,2 15,640,000 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 44,008 225,625 SH   DFND 1,2 225,625 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 404,279 2,129,691 SH   DFND 1,2 2,129,691 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 407,941 4,254,700 SH   DFND 1,2 4,254,700 0 0
INTEROIL CORP COMMON STOCK 460951106 300,037 5,529,615 SH   DFND 1,2 5,529,615 0 0
INTUIT COMMON STOCK 461202103 1,585,992 18,094,600 SH   DFND 1,2 18,094,600 0 0
ITRON INC COMMON STOCK 465741106 75,867 1,929,966 SH   DFND 1,2 1,929,966 0 0
ITT CORPORATION COMMON STOCK 450911201 220,211 4,900,121 SH   DFND 1,2 4,900,121 0 0
IXIA COMMON STOCK 45071R109 14,487 1,585,000 SH   DFND 1,2 1,585,000 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 152,211 2,055,519 SH   DFND 1,2 2,055,519 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 59,394 600,000 SH   DFND 1,2 600,000 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 199,186 4,080,000 SH   DFND 1,2 4,080,000 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 302,375 23,623,074 SH   DFND 1,2 23,623,074 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 18,054 1,700,000 SH   DFND 1,2 1,700,000 0 0
JOHN WILEY & SONS CL A COMMON STOCK 968223206 197,546 3,520,683 SH   DFND 1,2 3,520,683 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 676,314 6,345,000 SH   DFND 1,2 6,345,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,695,904 61,270,537 SH   DFND 1,2 61,270,537 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 864,536 14,351,525 SH   DFND 1,2 14,351,525 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 181,514 6,340,000 SH   DFND 1,2 6,340,000 0 0
KBR INC COMMON STOCK 48242W106 89,348 4,745,000 SH   DFND 1,2 4,745,000 0 0
KELLOGG CO COMMON STOCK 487836108 324,473 5,267,423 SH   DFND 1,2 5,267,423 0 0
KEMPER CORPORATION COMMON STOCK 488401100 54,469 1,595,000 SH   DFND 1,2 1,595,000 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 606,980 4,664,413 SH   DFND 1,2 4,664,413 0 0
KEYW HOLDING CORP (THE) COMMON STOCK 493723100 39,701 3,586,400 SH   DFND 1,2 3,586,400 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 322,710 3,000,000 SH   DFND 1,2 3,000,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,601,014 41,758,313 SH   DFND 1,2 41,758,313 0 0
KITE PHARMA INC (180 DAY LOCKUP) (PHYSICAL) COMMON STOCK 49803L109 65,505 2,389,185 SH   DFND 1,2 2,389,185 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 928,072 11,780,550 SH   DFND 1,2 11,780,550 0 0
KNOWLES CORP COMMON STOCK 49926D109 196,712 7,423,091 SH   DFND 1,2 7,423,091 0 0
KOHLS CORP COMMON STOCK 500255104 170,518 2,794,000 SH   DFND 1,2 2,794,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1,186,433 21,036,053 SH   DFND 1,2 21,036,053 0 0
LANDS' END INC COMMON STOCK 51509F105 123,360 3,000,000 SH   DFND 1,2 3,000,000 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 191,852 2,657,600 SH   DFND 1,2 2,657,600 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 538,381 8,654,250 SH   DFND 1,2 8,654,250 0 0
LENNAR CORP CL A COMMON STOCK 526057104 38,830 1,000,000 SH   DFND 1,2 1,000,000 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 379,809 8,928,281 SH   DFND 1,2 8,928,281 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 199,258 4,858,181 SH   DFND 1,2 4,858,181 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 275,662 6,210,000 SH   DFND 1,2 6,210,000 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 269,348 8,169,500 SH   DFND 1,2 8,169,500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,172,223 11,884,360 SH   DFND 1,2 11,884,360 0 0
LORILLARD INC COMMON STOCK 544147101 499,470 8,337,000 SH   DFND 1,2 8,337,000 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 490,662 11,679,637 SH   DFND 1,2 11,679,637 0 0
M/A-COM TECHNOLOGY SOLUTIONS HLDS INC COMMON STOCK 55405Y100 24,217 1,108,839 SH   DFND 1,2 1,108,839 0 0
MACERICH CO (REIT) COMMON STOCK 554382101 11,489 180,000 SH   DFND 1,2 180,000 0 0
MARRONE BIO INNOVATIONS INC COMMON STOCK 57165B106 1,752 658,600 SH   DFND 1,2 658,600 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 104,680 2,000,000 SH   DFND 1,2 2,000,000 0 0
MATTEL INC COMMON STOCK 577081102 1,655 54,000 SH   DFND 1,2 54,000 0 0
MATTRESS FIRM HOLDING CORP COMMON STOCK 57722W106 6,006 100,000 SH   DFND 1,2 100,000 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 610,648 20,193,400 SH   DFND 1,2 20,193,400 0 0
MCDONALDS CORP COMMON STOCK 580135101 170,658 1,800,000 SH   DFND 1,2 1,800,000 0 0
MCKESSON CORP COMMON STOCK 58155Q103 116,802 600,000 SH   DFND 1,2 600,000 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 780,795 8,114,686 SH   DFND 1,2 8,114,686 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 140,282 3,426,537 SH   DFND 1,2 3,426,537 0 0
MEDTRONIC INC COMMON STOCK 585055106 683,680 11,036,000 SH   DFND 1,2 11,036,000 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 506,279 19,257,484 SH   DFND 1,2 19,257,484 0 0
MEMORIAL RESOURCE DEVELOPMENT CORP COMMON STOCK 58605Q109 40,665 1,500,000 SH   DFND 1,2 1,500,000 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 6,845 63,000 SH   DFND 1,2 63,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 424,041 7,153,185 SH   DFND 1,2 7,153,185 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 73,215 1,500,000 SH   DFND 1,2 1,500,000 0 0
METLIFE INC COMMON STOCK 59156R108 125,678 2,339,500 SH   DFND 1,2 2,339,500 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 357,578 15,697,000 SH   DFND 1,2 15,697,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,053,583 44,296,448 SH   DFND 1,2 44,296,448 0 0
MISTRAS GROUP INC COMMON STOCK 60649T107 12,730 624,000 SH   DFND 1,2 624,000 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 606,948 40,625,692 SH   DFND 1,2 40,625,692 0 0
MOBILEYE NV COMMON STOCK BPBFT01 97,319 1,815,985 SH   DFND 1,2 1,815,985 0 0
MOELIS & COMPANY CL A COMMON STOCK 60786M105 9,046 264,900 SH   DFND 1,2 264,900 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 826,828 24,130,400 SH   DFND 1,2 24,130,400 0 0
MONSANTO CO COMMON STOCK 61166W101 1,385,967 12,318,613 SH   DFND 1,2 12,318,613 0 0
MOOG INC CL A COMMON STOCK 615394202 282,320 4,127,490 SH   DFND 1,2 4,127,490 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 892,065 14,097,115 SH   DFND 1,2 14,097,115 0 0
MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 10,889 2,222,222 SH   DFND 1,2 2,222,222 0 0
MSA SAFETY INC COMMON STOCK 553498106 19,760 400,000 SH   DFND 1,2 400,000 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 344,563 8,933,434 SH   DFND 1,2 8,933,434 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 101,538 1,412,599 SH   DFND 1,2 1,412,599 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 96,896 3,132,764 SH   DFND 1,2 3,132,764 0 0
NETEASE INC ADR COMMON STOCK 64110W102 406,551 4,746,100 SH   DFND 1,2 4,746,100 0 0
NETFLIX INC COMMON STOCK 64110L106 3,077,829 6,821,733 SH   DFND 1,2 6,821,733 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 169,206 10,662,000 SH   DFND 1,2 10,662,000 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 61,467 2,666,690 SH   DFND 1,2 2,666,690 0 0
NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 69,447 4,247,500 SH   DFND 1,2 4,247,500 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 425,460 4,531,952 SH   DFND 1,2 4,531,952 0 0
NIELSEN NV COMMON STOCK B4NTRF5 1,626,527 36,691,340 SH   DFND 1,2 36,691,340 0 0
NIKE INC CL B COMMON STOCK 654106103 1,948,978 21,849,524 SH   DFND 1,2 21,849,524 0 0
NORDSON CORP COMMON STOCK 655663102 163,741 2,152,500 SH   DFND 1,2 2,152,500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 249,292 2,233,800 SH   DFND 1,2 2,233,800 0 0
NOVADAQ TECHNOLOGIES INC (USD) COMMON STOCK 66987G102 50,908 4,011,648 SH   DFND 1,2 4,011,648 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 236,742 2,515,056 SH   DFND 1,2 2,515,056 0 0
NRG ENERGY INC COMMON STOCK 629377508 783,857 25,717,077 SH   DFND 1,2 25,717,077 0 0
NUVASIVE INC COMMON STOCK 670704105 147,955 4,243,036 SH   DFND 1,2 4,243,036 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 34,451 824,000 SH   DFND 1,2 824,000 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 13,787 921,000 SH   DFND 1,2 921,000 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 120,331 4,596,281 SH   DFND 1,2 4,596,281 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 279,345 19,562,000 SH   DFND 1,2 19,562,000 0 0
OM GROUP INC COMMON STOCK 670872100 59,555 2,295,000 SH   DFND 1,2 2,295,000 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 14,304 1,600,000 SH   DFND 1,2 1,600,000 0 0
ORACLE CORP COMMON STOCK 68389X105 5,219,216 136,343,168 SH   DFND 1,2 136,343,168 0 0
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 33,635 7,895,554 SH   DFND 1,2 7,895,554 0 0
ORTHOFIX INTL NV COMMON STOCK 2644547 19,474 629,000 SH   DFND 1,2 629,000 0 0
OXFORD INDUSTRIES INC COMMON STOCK 691497309 18,480 303,000 SH   DFND 1,2 303,000 0 0
PACCAR INC COMMON STOCK 693718108 277,544 4,879,900 SH   DFND 1,2 4,879,900 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 667,765 6,806,979 SH   DFND 1,2 6,806,979 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 19,256 797,000 SH   DFND 1,2 797,000 0 0
PAPA MURPHY'S HOLDINGS INC COMMON STOCK 698814100 11,240 1,102,000 SH   DFND 1,2 1,102,000 0 0
PAYCHEX INC COMMON STOCK 704326107 44,200 1,000,000 SH   DFND 1,2 1,000,000 0 0
PENSKE AUTO GROUP INC COMMON STOCK 70959W103 98,999 2,439,000 SH   DFND 1,2 2,439,000 0 0
PEPSICO INC COMMON STOCK 713448108 811,390 8,716,188 SH   DFND 1,2 8,716,188 0 0
PERKINELMER INC COMMON STOCK 714046109 216,997 4,977,000 SH   DFND 1,2 4,977,000 0 0
PFIZER INC COMMON STOCK 717081103 309,007 10,450,000 SH   DFND 1,2 10,450,000 0 0
PG&E CORP COMMON STOCK 69331C108 601,194 13,348,000 SH   DFND 1,2 13,348,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,695,647 92,273,945 SH   DFND 1,2 92,273,945 0 0
PITNEY BOWES INC COMMON STOCK 724479100 49,980 2,000,000 SH   DFND 1,2 2,000,000 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 157,667 5,144,100 SH   DFND 1,2 5,144,100 0 0
PLATINUM GROUP METALS LTD COMMON STOCK 72765Q205 11,911 13,475,000 SH   DFND 1,2 13,475,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 154,044 1,800,000 SH   DFND 1,2 1,800,000 0 0
POLYONE CORP COMMON STOCK 73179P106 91,518 2,572,168 SH   DFND 1,2 2,572,168 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 198,017 5,089,100 SH   DFND 1,2 5,089,100 0 0
PPL CORP COMMON STOCK 69351T106 139,985 4,262,650 SH   DFND 1,2 4,262,650 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,163,848 16,774,012 SH   DFND 1,2 16,774,012 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 1,908,072 8,055,017 SH   DFND 1,2 8,055,017 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 533,548 460,519 SH   DFND 1,2 460,519 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 1,027,761 19,587,600 SH   DFND 1,2 19,587,600 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 738,503 8,819,000 SH   DFND 1,2 8,819,000 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 844,002 33,386,155 SH   DFND 1,2 33,386,155 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 158,078 1,797,567 SH   DFND 1,2 1,797,567 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 431,764 2,603,500 SH   DFND 1,2 2,603,500 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 437,895 1,835,500 SH   DFND 1,2 1,835,500 0 0
QIAGEN NV COMMON STOCK 5732825 51,457 2,259,565 SH   DFND 1,2 2,259,565 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 34,142 1,080,800 SH   DFND 1,2 1,080,800 0 0
QUALYS INC COMMON STOCK 74758T303 2,966 111,511 SH   DFND 1,2 111,511 0 0
QUNAR CAYMAN ISLANDS LTD B ADR COMMON STOCK 74906P104 5,530 200,000 SH   DFND 1,2 200,000 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 294,722 17,905,363 SH   DFND 1,2 17,905,363 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 373,772 2,269,000 SH   DFND 1,2 2,269,000 0 0
REMARK MEDIA INC COMMON STOCK 75954W107 2,258 359,017 SH   DFND 1,2 359,017 0 0
RESMED INC COMMON STOCK 761152107 330,010 6,698,000 SH   DFND 1,2 6,698,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 506,531 8,585,265 SH   DFND 1,2 8,585,265 0 0
RF MICRO DEVICES INC COMMON STOCK 749941100 254,125 22,021,238 SH   DFND 1,2 22,021,238 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 9,836 200,000 SH   DFND 1,2 200,000 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 206,320 1,877,682 SH   DFND 1,2 1,877,682 0 0
ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 374,405 4,897,388 SH   DFND 1,2 4,897,388 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 33,645 500,000 SH   DFND 1,2 500,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 1,198,622 15,744,407 SH   DFND 1,2 15,744,407 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 110,594 1,397,800 SH   DFND 1,2 1,397,800 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 274,680 6,000,000 SH   DFND 1,2 6,000,000 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513104 1,352,645 23,970,320 SH   DFND 1,2 23,970,320 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 660,617 11,483,000 SH   DFND 1,2 11,483,000 0 0
SANTANDER CONSUMER USA HOLDINGS INC COMMON STOCK 80283M101 9,901 555,900 SH   DFND 1,2 555,900 0 0
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 259,772 2,342,400 SH   DFND 1,2 2,342,400 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,064,551 20,302,399 SH   DFND 1,2 20,302,399 0 0
SCIQUEST INC COMMON STOCK 80908T101 15,081 1,002,744 SH   DFND 1,2 1,002,744 0 0
SEAGATE TECHNOLOGY COMMON STOCK B58JVZ5 299,955 5,237,557 SH   DFND 1,2 5,237,557 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 39,646 2,061,700 SH   DFND 1,2 2,061,700 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,176,068 11,160,256 SH   DFND 1,2 11,160,256 0 0
SEMTECH CORP COMMON STOCK 816850101 22,019 811,000 SH   DFND 1,2 811,000 0 0
SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK B62S207 464,415 10,429,250 SH   DFND 1,2 10,429,250 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 102,109 4,219,384 SH   DFND 1,2 4,219,384 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 144,533 660,000 SH   DFND 1,2 660,000 0 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 163,212 1,200,000 SH   DFND 1,2 1,200,000 0 0
SIGNATURE BANK COMMON STOCK 82669G104 185,410 1,654,559 SH   DFND 1,2 1,654,559 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 120,203 2,557,500 SH   DFND 1,2 2,557,500 0 0
SILICON GRAPHICS INTERNATIONAL CORP COMMON STOCK 82706L108 1,536 166,442 SH   DFND 1,2 166,442 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 27,135 667,692 SH   DFND 1,2 667,692 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 60,013 365,000 SH   DFND 1,2 365,000 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 204,325 5,941,400 SH   DFND 1,2 5,941,400 0 0
SOUTHERN CO COMMON STOCK 842587107 523,800 12,000,000 SH   DFND 1,2 12,000,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 486,181 13,910,746 SH   DFND 1,2 13,910,746 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 506,894 12,911,220 SH   DFND 1,2 12,911,220 0 0
SPRINGLEAF HOLDINGS INC COMMON STOCK 85172J101 52,404 1,641,200 SH   DFND 1,2 1,641,200 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 257,712 8,865,226 SH   DFND 1,2 8,865,226 0 0
SQUARE 1 FINANCIAL INC CL A COMMON STOCK 85223W101 16,760 871,576 SH   DFND 1,2 871,576 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 1,822,070 30,302,171 SH   DFND 1,2 30,302,171 0 0
STARWOOD PROPERTY TRUST INC (REIT) COMMON STOCK 85571B105 391,024 17,806,200 SH   DFND 1,2 17,806,200 0 0
STATE STREET CORP COMMON STOCK 857477103 488,095 6,630,819 SH   DFND 1,2 6,630,819 0 0
STILLWATER MINING CO COMMON STOCK 86074Q102 31,788 2,115,000 SH   DFND 1,2 2,115,000 0 0
STRYKER CORP COMMON STOCK 863667101 2,187,099 27,084,821 SH   DFND 1,2 27,084,821 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 430,252 11,889,000 SH   DFND 1,2 11,889,000 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 206,672 1,843,800 SH   DFND 1,2 1,843,800 0 0
SYNAGEVA BIOPHARMA CORP COMMON STOCK 87159A103 279,437 4,062,772 SH   DFND 1,2 4,062,772 0 0
T-MOBILE US INC COMMON STOCK 872590104 785,003 27,190,960 SH   DFND 1,2 27,190,960 0 0
TANGOE INC COMMON STOCK 87582Y108 8,243 608,375 SH   DFND 1,2 608,375 0 0
TARGET CORP COMMON STOCK 87612E106 125,360 2,000,000 SH   DFND 1,2 2,000,000 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 421,519 7,623,787 SH   DFND 1,2 7,623,787 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 204,256 3,522,265 SH   DFND 1,2 3,522,265 0 0
TELEFLEX INC COMMON STOCK 879369106 122,886 1,169,900 SH   DFND 1,2 1,169,900 0 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 119,501 4,987,530 SH   DFND 1,2 4,987,530 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 262,046 1,079,800 SH   DFND 1,2 1,079,800 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 1,676,578 31,192,152 SH   DFND 1,2 31,192,152 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 91,003 1,577,715 SH   DFND 1,2 1,577,715 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5,143,517 107,853,161 SH   DFND 1,2 107,853,161 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 127,708 4,587,200 SH   DFND 1,2 4,587,200 0 0
TEXTRON INC COMMON STOCK 883203101 473,077 13,144,666 SH   DFND 1,2 13,144,666 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,934,653 15,896,900 SH   DFND 1,2 15,896,900 0 0
TIFFANY & CO COMMON STOCK 886547108 102,981 1,069,265 SH   DFND 1,2 1,069,265 0 0
TIME WARNER INC COMMON STOCK 887317303 1,712,745 22,772,836 SH   DFND 1,2 22,772,836 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 266,265 4,500,000 SH   DFND 1,2 4,500,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 201,495 6,466,466 SH   DFND 1,2 6,466,466 0 0
TORCHMARK CORP COMMON STOCK 891027104 94,266 1,800,000 SH   DFND 1,2 1,800,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 92,927 1,883,000 SH   DFND 1,2 1,883,000 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 617,845 6,209,500 SH   DFND 1,2 6,209,500 0 0
TRANSOCEAN PARTNERS LLC COMMON STOCK BPBGHQ6 22,765 869,565 SH   DFND 1,2 869,565 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 23,947 2,423,750 SH   DFND 1,2 2,423,750 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 229,253 7,516,500 SH   DFND 1,2 7,516,500 0 0
TRIQUINT SEMICONDCTR COMMON STOCK 89674K103 372,484 19,532,454 SH   DFND 1,2 19,532,454 0 0
TUESDAY MORNING CORP COMMON STOCK 899035505 27,433 1,413,724 SH   DFND 1,2 1,413,724 0 0
TW TELECOM INC COMMON STOCK 87311L104 136,273 3,275,000 SH   DFND 1,2 3,275,000 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 706,573 20,605,800 SH   DFND 1,2 20,605,800 0 0
UBS AG NAMEN COMMON STOCK B18YFJ4 1,276,697 73,161,023 SH   DFND 1,2 73,161,023 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 78,572 3,378,000 SH   DFND 1,2 3,378,000 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 216,567 3,826,276 SH   DFND 1,2 3,826,276 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 49,212 1,240,232 SH   DFND 1,2 1,240,232 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,824,266 26,049,312 SH   DFND 1,2 26,049,312 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 93,580 1,999,996 SH   DFND 1,2 1,999,996 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 942,094 9,584,840 SH   DFND 1,2 9,584,840 0 0
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 49,414 1,392,734 SH   DFND 1,2 1,392,734 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 192,646 4,918,200 SH   DFND 1,2 4,918,200 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 579,145 5,484,326 SH   DFND 1,2 5,484,326 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,476,651 28,714,790 SH   DFND 1,2 28,714,790 0 0
US BANCORP COMMON STOCK 902973304 664,515 15,886,079 SH   DFND 1,2 15,886,079 0 0
VALE SA ON ADR COMMON STOCK 91912E105 50,915 4,624,434 SH   DFND 1,2 4,624,434 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 30,587 3,150,000 SH   DFND 1,2 3,150,000 0 0
VALSPAR CORPORATION (THE) COMMON STOCK 920355104 282,198 3,572,585 SH   DFND 1,2 3,572,585 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 30,233 865,047 SH   DFND 1,2 865,047 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 860,070 13,883,291 SH   DFND 1,2 13,883,291 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 414,253 6,803,300 SH   DFND 1,2 6,803,300 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 8,113,352 162,299,441 SH   DFND 1,2 162,299,441 0 0
VISA INC CL A COMMON STOCK 92826C839 213,370 1,000,000 SH   DFND 1,2 1,000,000 0 0
VMWARE INC CL A COMMON STOCK 928563402 350,023 3,730,000 SH   DFND 1,2 3,730,000 0 0
WALGREEN CO COMMON STOCK 931422109 299,989 5,061,400 SH   DFND 1,2 5,061,400 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 120,519 2,483,901 SH   DFND 1,2 2,483,901 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,098,090 23,103,100 SH   DFND 1,2 23,103,100 0 0
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 96,918 3,532,000 SH   DFND 1,2 3,532,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 70,663 1,362,300 SH   DFND 1,2 1,362,300 0 0
WESTERN UNION CO COMMON STOCK 959802109 1,063,599 66,309,190 SH   DFND 1,2 66,309,190 0 0
WEX INC COMMON STOCK 96208T104 111,882 1,014,162 SH   DFND 1,2 1,014,162 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 257,000 8,066,548 SH   DFND 1,2 8,066,548 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 499,611 13,109,700 SH   DFND 1,2 13,109,700 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 447,750 6,726,000 SH   DFND 1,2 6,726,000 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 588,233 3,144,285 SH   DFND 1,2 3,144,285 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 277,582 9,131,000 SH   DFND 1,2 9,131,000 0 0
YAHOO! INC COMMON STOCK 984332106 656,286 16,105,178 SH   DFND 1,2 16,105,178 0 0
YANDEX NV A COMMON STOCK B5BSZB3 580,335 20,879,100 SH   DFND 1,2 20,879,100 0 0
YOUKU TUDOU INC CL A ADR COMMON STOCK 98742U100 42,099 2,349,300 SH   DFND 1,2 2,349,300 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 57,934 1,566,200 SH   DFND 1,2 1,566,200 0 0
YUM! BRANDS INC COMMON STOCK 988498101 315,496 4,383,100 SH   DFND 1,2 4,383,100 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 210,613 2,967,630 SH   DFND 1,2 2,967,630 0 0
ZULILY INC CL A COMMON STOCK 989774104 2,577 68,000 SH   DFND 1,2 68,000 0 0