The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COMMON STOCK | 88579Y101 | 114,592 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 306,137 | 7,485,000 | SH | DFND | 1,2 | 7,485,000 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,807,032 | 102,888,589 | SH | DFND | 1,2 | 102,888,589 | 0 | 0 | |
ABENGOA YIELD PLC | COMMON STOCK | BLP5YB5 | 37,820 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | B4BNMY3 | 2,824,064 | 34,933,997 | SH | DFND | 1,2 | 34,933,997 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,329,456 | 18,372,800 | SH | DFND | 1,2 | 18,372,800 | 0 | 0 | |
ADVISORY BOARD | COMMON STOCK | 00762W107 | 75,819 | 1,463,687 | SH | DFND | 1,2 | 1,463,687 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 928,806 | 11,455,427 | SH | DFND | 1,2 | 11,455,427 | 0 | 0 | |
AGILYSYS INC | COMMON STOCK | 00847J105 | 20,231 | 1,436,864 | SH | DFND | 1,2 | 1,436,864 | 0 | 0 | |
AGRIUM INC (USD) | COMMON STOCK | 008916108 | 91,630 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
AIR LEASE CORP CL A | COMMON STOCK | 00912X302 | 5,401 | 140,000 | SH | DFND | 1,2 | 140,000 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 77,428 | 5,200,000 | SH | DFND | 1,2 | 5,200,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 3,785,948 | 24,230,065 | SH | DFND | 1,2 | 24,230,065 | 0 | 0 | |
ALTERA CORP | COMMON STOCK | 021441100 | 269,390 | 7,750,000 | SH | DFND | 1,2 | 7,750,000 | 0 | 0 | |
ALTISOURCE ASSET MANAGEMENT CORP | COMMON STOCK | 02153X108 | 56,256 | 77,803 | SH | DFND | 1,2 | 77,803 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLUTIONS SA | COMMON STOCK | B3VL8R5 | 53,555 | 467,400 | SH | DFND | 1,2 | 467,400 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP (REIT) | COMMON STOCK | 02153W100 | 176,808 | 6,792,475 | SH | DFND | 1,2 | 6,792,475 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,367,076 | 151,813,928 | SH | DFND | 1,2 | 151,813,928 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,132,688 | 18,882,590 | SH | DFND | 1,2 | 18,882,590 | 0 | 0 | |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 67,861 | 1,660,000 | SH | DFND | 1,2 | 1,660,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 32,220 | 750,000 | SH | DFND | 1,2 | 750,000 | 0 | 0 | |
AMERICAN AXLE & MANUFACTURING HLDGS INC | COMMON STOCK | 024061103 | 13,355 | 707,000 | SH | DFND | 1,2 | 707,000 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 80,030 | 1,435,000 | SH | DFND | 1,2 | 1,435,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 1,567,078 | 28,711,575 | SH | DFND | 1,2 | 28,711,575 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 188,263 | 2,591,015 | SH | DFND | 1,2 | 2,591,015 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 10,977,027 | 92,734,872 | SH | DFND | 1,2 | 92,734,872 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 232,492 | 4,299,826 | SH | DFND | 1,2 | 4,299,826 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 796,196 | 7,912,900 | SH | DFND | 1,2 | 7,912,900 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 4,515,395 | 48,589,205 | SH | DFND | 1,2 | 48,589,205 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 378,664 | 5,650,860 | SH | DFND | 1,2 | 5,650,860 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON STOCK | 2740542 | 78,262 | 1,362,500 | SH | DFND | 1,2 | 1,362,500 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC CL A | COMMON STOCK | B529PQ0 | 9,856 | 880,000 | SH | DFND | 1,2 | 880,000 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 75,336 | 1,207,495 | SH | DFND | 1,2 | 1,207,495 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,515,947 | 42,871,810 | SH | DFND | 1,2 | 42,871,810 | 0 | 0 | |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 409,601 | 3,273,403 | SH | DFND | 1,2 | 3,273,403 | 0 | 0 | |
ATMEL CORP | COMMON STOCK | 049513104 | 24,085 | 2,570,420 | SH | DFND | 1,2 | 2,570,420 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 389,304 | 6,905,000 | SH | DFND | 1,2 | 6,905,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,111,929 | 14,025,343 | SH | DFND | 1,2 | 14,025,343 | 0 | 0 | |
AUTONATION INC | COMMON STOCK | 05329W102 | 389,054 | 6,519,000 | SH | DFND | 1,2 | 6,519,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | B3WS2X9 | 1,861,453 | 25,828,400 | SH | DFND | 1,2 | 25,828,400 | 0 | 0 | |
AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING) | COMMON STOCK | 05367G100 | 42,350 | 2,638,600 | SH | DFND | 1,2 | 2,638,600 | 0 | 0 | |
BAIDU INC A ADR | COMMON STOCK | 056752108 | 2,386,423 | 12,774,600 | SH | DFND | 1,2 | 12,774,600 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 2,584,516 | 34,714,793 | SH | DFND | 1,2 | 34,714,793 | 0 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 122,571 | 1,955,500 | SH | DFND | 1,2 | 1,955,500 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | COMMON STOCK | 05946K101 | 4,065 | 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 | 36,177 | 31,000 | SH | DFND | 1,2 | 31,000 | 0 | 0 | |
BANK OF NOVA SCOTIA (THE) | COMMON STOCK | 064149107 | 256,492 | 3,847,200 | SH | DFND | 1,2 | 3,847,200 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 7,667 | 229,000 | SH | DFND | 1,2 | 229,000 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 187,925 | 10,269,100 | SH | DFND | 1,2 | 10,269,100 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 575,520 | 14,596,000 | SH | DFND | 1,2 | 14,596,000 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 5,167 | 156,000 | SH | DFND | 1,2 | 156,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 422,872 | 3,341,280 | SH | DFND | 1,2 | 3,341,280 | 0 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 112,870 | 2,469,800 | SH | DFND | 1,2 | 2,469,800 | 0 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 2,585,085 | 8,198,550 | SH | DFND | 1,2 | 8,198,550 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 1,112,067 | 17,876,013 | SH | DFND | 1,2 | 17,876,013 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 47,083 | 2,099,100 | SH | DFND | 1,2 | 2,099,100 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 115,815 | 3,002,715 | SH | DFND | 1,2 | 3,002,715 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 79,519 | 625,000 | SH | DFND | 1,2 | 625,000 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 453,475 | 6,956,200 | SH | DFND | 1,2 | 6,956,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 845,462 | 66,206,886 | SH | DFND | 1,2 | 66,206,886 | 0 | 0 | |
BOYD GAMING CORP | COMMON STOCK | 103304101 | 24,854 | 2,049,000 | SH | DFND | 1,2 | 2,049,000 | 0 | 0 | |
BP PLC ADR | COMMON STOCK | 055622104 | 194,832 | 3,693,500 | SH | DFND | 1,2 | 3,693,500 | 0 | 0 | |
BRINKER INTL INC | COMMON STOCK | 109641100 | 79,664 | 1,637,500 | SH | DFND | 1,2 | 1,637,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 146,743 | 3,025,000 | SH | DFND | 1,2 | 3,025,000 | 0 | 0 | |
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 1,654,091 | 44,560,640 | SH | DFND | 1,2 | 44,560,640 | 0 | 0 | |
C&J ENERGY SERVICES INC | COMMON STOCK | 12467B304 | 151,625 | 4,488,600 | SH | DFND | 1,2 | 4,488,600 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 895,892 | 26,241,715 | SH | DFND | 1,2 | 26,241,715 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,395,345 | 30,369,150 | SH | DFND | 1,2 | 30,369,150 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 62,047 | 905,000 | SH | DFND | 1,2 | 905,000 | 0 | 0 | |
CARLISLE COMPANIES INC | COMMON STOCK | 142339100 | 298,622 | 3,447,500 | SH | DFND | 1,2 | 3,447,500 | 0 | 0 | |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 161,298 | 4,284,146 | SH | DFND | 1,2 | 4,284,146 | 0 | 0 | |
CASTLIGHT HEALTH INC CL B | COMMON STOCK | 14862Q100 | 4,048 | 266,300 | SH | DFND | 1,2 | 266,300 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 849,890 | 7,820,833 | SH | DFND | 1,2 | 7,820,833 | 0 | 0 | |
CDW CORP | COMMON STOCK | 12514G108 | 22,316 | 700,000 | SH | DFND | 1,2 | 700,000 | 0 | 0 | |
CEDAR FAIR LP | COMMON STOCK | 150185106 | 72,209 | 1,365,000 | SH | DFND | 1,2 | 1,365,000 | 0 | 0 | |
CELANESE CORPORATION SERIES A | COMMON STOCK | 150870103 | 1,256,540 | 19,547,922 | SH | DFND | 1,2 | 19,547,922 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 73,357 | 970,198 | SH | DFND | 1,2 | 970,198 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 2,613,925 | 72,207,872 | SH | DFND | 1,2 | 72,207,872 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 172,083 | 6,390,000 | SH | DFND | 1,2 | 6,390,000 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 217,242 | 2,625,600 | SH | DFND | 1,2 | 2,625,600 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 916,303 | 12,779,678 | SH | DFND | 1,2 | 12,779,678 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 389,122 | 12,520,000 | SH | DFND | 1,2 | 12,520,000 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 991,522 | 7,594,961 | SH | DFND | 1,2 | 7,594,961 | 0 | 0 | |
CHINA LODGING GROUP LTD ADR | COMMON STOCK | 16949N109 | 30,597 | 1,219,000 | SH | DFND | 1,2 | 1,219,000 | 0 | 0 | |
CHINA ZENIX AUTO INTERNATIONAL LTD ADR | COMMON STOCK | 16951E104 | 5,780 | 2,580,500 | SH | DFND | 1,2 | 2,580,500 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 480,508 | 19,336,350 | SH | DFND | 1,2 | 19,336,350 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 495,192 | 10,821,500 | SH | DFND | 1,2 | 10,821,500 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 425,737 | 9,039,000 | SH | DFND | 1,2 | 9,039,000 | 0 | 0 | |
CITY NATIONAL CORP | COMMON STOCK | 178566105 | 11,606 | 153,200 | SH | DFND | 1,2 | 153,200 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 | 9,376 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | |
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 73,791 | 1,148,500 | SH | DFND | 1,2 | 1,148,500 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COMMON STOCK | 18911Q102 | 26,341 | 1,430,000 | SH | DFND | 1,2 | 1,430,000 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 390,225 | 5,500,000 | SH | DFND | 1,2 | 5,500,000 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 65,010 | 2,087,000 | SH | DFND | 1,2 | 2,087,000 | 0 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 4,274 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F106 | 36,700 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 1,830,986 | 43,224,400 | SH | DFND | 1,2 | 43,224,400 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 19239V302 | 27,374 | 792,300 | SH | DFND | 1,2 | 792,300 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 21,166 | 551,202 | SH | DFND | 1,2 | 551,202 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 238,216 | 4,870,500 | SH | DFND | 1,2 | 4,870,500 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 2,542,371 | 47,361,600 | SH | DFND | 1,2 | 47,361,600 | 0 | 0 | |
COMCAST CORP CL A SPECIAL N/V | COMMON STOCK | 20030N200 | 1,066,600 | 20,000,000 | SH | DFND | 1,2 | 20,000,000 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 69,390 | 3,000,000 | SH | DFND | 1,2 | 3,000,000 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 396,854 | 13,371,100 | SH | DFND | 1,2 | 13,371,100 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 620,772 | 4,296,000 | SH | DFND | 1,2 | 4,296,000 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 17,792 | 403,000 | SH | DFND | 1,2 | 403,000 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,145,790 | 13,365,100 | SH | DFND | 1,2 | 13,365,100 | 0 | 0 | |
CONSTELLIUM NV CL A (BEARER) | COMMON STOCK | B9B3DX4 | 12,696 | 396,000 | SH | DFND | 1,2 | 396,000 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 11,625 | 73,500 | SH | DFND | 1,2 | 73,500 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 922,086 | 8,007,000 | SH | DFND | 1,2 | 8,007,000 | 0 | 0 | |
CRAY INC | COMMON STOCK | 225223304 | 100,108 | 3,763,472 | SH | DFND | 1,2 | 3,763,472 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 228227104 | 1,948,460 | 26,238,350 | SH | DFND | 1,2 | 26,238,350 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 2,748,131 | 89,196,070 | SH | DFND | 1,2 | 89,196,070 | 0 | 0 | |
CTC MEDIA INC | COMMON STOCK | 12642X106 | 17,128 | 1,555,706 | SH | DFND | 1,2 | 1,555,706 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,318,605 | 8,546,279 | SH | DFND | 1,2 | 8,546,279 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 898,993 | 11,418,687 | SH | DFND | 1,2 | 11,418,687 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 726,413 | 15,699,439 | SH | DFND | 1,2 | 15,699,439 | 0 | 0 | |
DEMAND MEDIA INC | COMMON STOCK | 24802N109 | 21,278 | 4,414,560 | SH | DFND | 1,2 | 4,414,560 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN | COMMON STOCK | 5750355 | 5,485 | 155,888 | SH | DFND | 1,2 | 155,888 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 790,903 | 9,961,000 | SH | DFND | 1,2 | 9,961,000 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 348,462 | 5,975,000 | SH | DFND | 1,2 | 5,975,000 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 1,656,751 | 19,488,900 | SH | DFND | 1,2 | 19,488,900 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,782,438 | 24,922,226 | SH | DFND | 1,2 | 24,922,226 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 264,942 | 3,624,867 | SH | DFND | 1,2 | 3,624,867 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 392,647 | 4,317,179 | SH | DFND | 1,2 | 4,317,179 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 1,553,297 | 30,184,553 | SH | DFND | 1,2 | 30,184,553 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 164,317 | 6,685,000 | SH | DFND | 1,2 | 6,685,000 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 482,911 | 6,201,500 | SH | DFND | 1,2 | 6,201,500 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 394,641 | 5,319,334 | SH | DFND | 1,2 | 5,319,334 | 0 | 0 | |
E.I. DU PONT DE NEMOURS AND CO | COMMON STOCK | 263534109 | 130,880 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | B8KQN82 | 46,308 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 923,905 | 10,763,100 | SH | DFND | 1,2 | 10,763,100 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 743,288 | 28,219,000 | SH | DFND | 1,2 | 28,219,000 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 602,101 | 9,073,249 | SH | DFND | 1,2 | 9,073,249 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON STOCK | BJ3V905 | 910,568 | 13,004,398 | SH | DFND | 1,2 | 13,004,398 | 0 | 0 | |
ENDO INTERNATIONAL PLC (CAD) | COMMON STOCK | BJ3VJ27 | 121,562 | 1,752,642 | SH | DFND | 1,2 | 1,752,642 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LTD | COMMON STOCK | 2353014 | 105,037 | 2,036,000 | SH | DFND | 1,2 | 2,036,000 | 0 | 0 | |
ENERSIS SA ADR | COMMON STOCK | 29274F104 | 17,524 | 1,040,000 | SH | DFND | 1,2 | 1,040,000 | 0 | 0 | |
ENI SPA ADR | COMMON STOCK | 26874R108 | 13,898 | 253,148 | SH | DFND | 1,2 | 253,148 | 0 | 0 | |
ENSCO PLC CL A | COMMON STOCK | B4VLR19 | 177,824 | 3,200,000 | SH | DFND | 1,2 | 3,200,000 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 61,773 | 752,500 | SH | DFND | 1,2 | 752,500 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS INC | COMMON STOCK | 29413U103 | 35,910 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,635,833 | 31,112,724 | SH | DFND | 1,2 | 31,112,724 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT (REIT) | COMMON STOCK | 29476L107 | 204,782 | 3,250,500 | SH | DFND | 1,2 | 3,250,500 | 0 | 0 | |
EROS INTERNATIONAL PLC CL A | COMMON STOCK | B86NL05 | 32,327 | 2,130,962 | SH | DFND | 1,2 | 2,130,962 | 0 | 0 | |
EXACT SCIENCES CORPORATION | COMMON STOCK | 30063P105 | 57,507 | 3,376,822 | SH | DFND | 1,2 | 3,376,822 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 2,579,805 | 70,718,350 | SH | DFND | 1,2 | 70,718,350 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 903,230 | 8,971,300 | SH | DFND | 1,2 | 8,971,300 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 48,232 | 401,000 | SH | DFND | 1,2 | 401,000 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 288,031 | 1,902,700 | SH | DFND | 1,2 | 1,902,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 38,430 | 1,800,000 | SH | DFND | 1,2 | 1,800,000 | 0 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 102,812 | 5,205,658 | SH | DFND | 1,2 | 5,205,658 | 0 | 0 | |
FIREEYE INC | COMMON STOCK | 31816Q101 | 142,245 | 3,507,888 | SH | DFND | 1,2 | 3,507,888 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 977,715 | 28,159,990 | SH | DFND | 1,2 | 28,159,990 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 16,894 | 423,300 | SH | DFND | 1,2 | 423,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 26,096 | 198,000 | SH | DFND | 1,2 | 198,000 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | COMMON STOCK | 2353058 | 91,814 | 8,293,916 | SH | DFND | 1,2 | 8,293,916 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 961,542 | 15,744,922 | SH | DFND | 1,2 | 15,744,922 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 319,888 | 18,555,000 | SH | DFND | 1,2 | 18,555,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 226,300 | 6,200,000 | SH | DFND | 1,2 | 6,200,000 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON STOCK | B4349B0 | 259,722 | 11,051,980 | SH | DFND | 1,2 | 11,051,980 | 0 | 0 | |
G&K SERVICES INC CL A | COMMON STOCK | 361268105 | 21,552 | 413,900 | SH | DFND | 1,2 | 413,900 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | B3Z5T14 | 395,850 | 6,500,000 | SH | DFND | 1,2 | 6,500,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 4,254,128 | 36,500,458 | SH | DFND | 1,2 | 36,500,458 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,989,856 | 75,717,500 | SH | DFND | 1,2 | 75,717,500 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 284,767 | 5,420,000 | SH | DFND | 1,2 | 5,420,000 | 0 | 0 | |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 1,657,593 | 45,663,717 | SH | DFND | 1,2 | 45,663,717 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 11,423,394 | 137,780,654 | SH | DFND | 1,2 | 137,780,654 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 973,953 | 5,816,726 | SH | DFND | 1,2 | 5,816,726 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 3,881,110 | 6,638,121 | SH | DFND | 1,2 | 6,638,121 | 0 | 0 | |
GRANITE CONSTRUCTION | COMMON STOCK | 387328107 | 11,326 | 314,790 | SH | DFND | 1,2 | 314,790 | 0 | 0 | |
GRIFOLS SA B ADR | COMMON STOCK | 398438408 | 228,881 | 5,195,945 | SH | DFND | 1,2 | 5,195,945 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 90,566 | 1,074,200 | SH | DFND | 1,2 | 1,074,200 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 5,248 | 148,200 | SH | DFND | 1,2 | 148,200 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEXICO B ADR | COMMON STOCK | 40053C105 | 77,300 | 5,820,800 | SH | DFND | 1,2 | 5,820,800 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADR | COMMON STOCK | 36197T103 | 199,892 | 1,863,100 | SH | DFND | 1,2 | 1,863,100 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 280,104 | 3,944,576 | SH | DFND | 1,2 | 3,944,576 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON STOCK | 412822108 | 371,651 | 5,320,700 | SH | DFND | 1,2 | 5,320,700 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 621,035 | 11,706,596 | SH | DFND | 1,2 | 11,706,596 | 0 | 0 | |
HCP INC (REIT) | COMMON STOCK | 40414L109 | 946,158 | 22,865,096 | SH | DFND | 1,2 | 22,865,096 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 184,541 | 3,941,500 | SH | DFND | 1,2 | 3,941,500 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | B0539H3 | 229,784 | 3,560,335 | SH | DFND | 1,2 | 3,560,335 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON STOCK | 428236103 | 706,374 | 20,973,088 | SH | DFND | 1,2 | 20,973,088 | 0 | 0 | |
HITTITE MICROWAVE CORP | COMMON STOCK | 43365Y104 | 43,912 | 563,340 | SH | DFND | 1,2 | 563,340 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 851,941 | 33,607,145 | SH | DFND | 1,2 | 33,607,145 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,087,635 | 38,137,789 | SH | DFND | 1,2 | 38,137,789 | 0 | 0 | |
HOME INNS & HOTELS MANAGEMENT INC ADR | COMMON STOCK | 43713W107 | 50,703 | 1,481,250 | SH | DFND | 1,2 | 1,481,250 | 0 | 0 | |
HOME LOAN SERVICING SOLUTIONS LTD | COMMON STOCK | B731MH9 | 99,371 | 4,371,800 | SH | DFND | 1,2 | 4,371,800 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST (REIT) | COMMON STOCK | 44106M102 | 129,200 | 4,250,000 | SH | DFND | 1,2 | 4,250,000 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COMMON STOCK | 44244K109 | 14,272 | 1,150,000 | SH | DFND | 1,2 | 1,150,000 | 0 | 0 | |
HSBC HOLDINGS PLC ADR | COMMON STOCK | 404280406 | 195,487 | 3,848,165 | SH | DFND | 1,2 | 3,848,165 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 672,076 | 5,262,106 | SH | DFND | 1,2 | 5,262,106 | 0 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 1,928 | 68,600 | SH | DFND | 1,2 | 68,600 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 196,360 | 2,432,000 | SH | DFND | 1,2 | 2,432,000 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 691,724 | 7,900,000 | SH | DFND | 1,2 | 7,900,000 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 1,666,062 | 9,331,587 | SH | DFND | 1,2 | 9,331,587 | 0 | 0 | |
IMMERSION CORPORATION | COMMON STOCK | 452521107 | 18,698 | 1,469,932 | SH | DFND | 1,2 | 1,469,932 | 0 | 0 | |
INFOSYS LTD ADR | COMMON STOCK | 456788108 | 21,185 | 394,000 | SH | DFND | 1,2 | 394,000 | 0 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 43,850 | 2,987,027 | SH | DFND | 1,2 | 2,987,027 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 121,803 | 3,070,400 | SH | DFND | 1,2 | 3,070,400 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 724,296 | 23,440,000 | SH | DFND | 1,2 | 23,440,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 42,621 | 225,625 | SH | DFND | 1,2 | 225,625 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 386,049 | 2,129,691 | SH | DFND | 1,2 | 2,129,691 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 592,154 | 5,678,500 | SH | DFND | 1,2 | 5,678,500 | 0 | 0 | |
INTEROIL CORP | COMMON STOCK | 460951106 | 348,960 | 5,457,615 | SH | DFND | 1,2 | 5,457,615 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 1,457,158 | 18,094,600 | SH | DFND | 1,2 | 18,094,600 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 78,260 | 1,929,966 | SH | DFND | 1,2 | 1,929,966 | 0 | 0 | |
ITT CORPORATION | COMMON STOCK | 450911201 | 160,660 | 3,340,121 | SH | DFND | 1,2 | 3,340,121 | 0 | 0 | |
IXIA | COMMON STOCK | 45071R109 | 13,087 | 1,145,000 | SH | DFND | 1,2 | 1,145,000 | 0 | 0 | |
J.B. HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 131,550 | 1,783,000 | SH | DFND | 1,2 | 1,783,000 | 0 | 0 | |
J.M. SMUCKER CO | COMMON STOCK | 832696405 | 63,942 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
JACOBS ENGR GROUP | COMMON STOCK | 469814107 | 217,382 | 4,080,000 | SH | DFND | 1,2 | 4,080,000 | 0 | 0 | |
JDS UNIPHASE CORP | COMMON STOCK | 46612J507 | 77,869 | 6,244,496 | SH | DFND | 1,2 | 6,244,496 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 10,850 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
JOHN WILEY & SONS CL A | COMMON STOCK | 968223206 | 213,318 | 3,520,683 | SH | DFND | 1,2 | 3,520,683 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 663,814 | 6,345,000 | SH | DFND | 1,2 | 6,345,000 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 2,807,243 | 56,223,567 | SH | DFND | 1,2 | 56,223,567 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 887,681 | 15,405,785 | SH | DFND | 1,2 | 15,405,785 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 59,762 | 1,875,178 | SH | DFND | 1,2 | 1,875,178 | 0 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 113,168 | 4,745,000 | SH | DFND | 1,2 | 4,745,000 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 346,070 | 5,267,423 | SH | DFND | 1,2 | 5,267,423 | 0 | 0 | |
KEMPER CORPORATION | COMMON STOCK | 488401100 | 58,792 | 1,595,000 | SH | DFND | 1,2 | 1,595,000 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 784,471 | 6,295,413 | SH | DFND | 1,2 | 6,295,413 | 0 | 0 | |
KEYW HOLDING CORP (THE) | COMMON STOCK | 493723100 | 45,081 | 3,586,400 | SH | DFND | 1,2 | 3,586,400 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 333,660 | 3,000,000 | SH | DFND | 1,2 | 3,000,000 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,305,698 | 36,009,313 | SH | DFND | 1,2 | 36,009,313 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 892,059 | 12,280,550 | SH | DFND | 1,2 | 12,280,550 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 228,202 | 7,423,609 | SH | DFND | 1,2 | 7,423,609 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 162,729 | 3,089,000 | SH | DFND | 1,2 | 3,089,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 1,231,136 | 20,536,053 | SH | DFND | 1,2 | 20,536,053 | 0 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 13,768 | 410,000 | SH | DFND | 1,2 | 410,000 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 170,086 | 2,657,600 | SH | DFND | 1,2 | 2,657,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 588,498 | 7,721,050 | SH | DFND | 1,2 | 7,721,050 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 41,980 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | B8W6766 | 329,115 | 7,442,681 | SH | DFND | 1,2 | 7,442,681 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | COMMON STOCK | B8W67B1 | 205,550 | 4,858,181 | SH | DFND | 1,2 | 4,858,181 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 306,426 | 6,510,000 | SH | DFND | 1,2 | 6,510,000 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP | COMMON STOCK | 535919203 | 243,673 | 8,526,000 | SH | DFND | 1,2 | 8,526,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,086,976 | 12,984,360 | SH | DFND | 1,2 | 12,984,360 | 0 | 0 | |
LORILLARD INC | COMMON STOCK | 544147101 | 735,367 | 12,061,132 | SH | DFND | 1,2 | 12,061,132 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 572,858 | 14,151,637 | SH | DFND | 1,2 | 14,151,637 | 0 | 0 | |
M/A-COM TECHNOLOGY SOLUTIONS HLDS INC | COMMON STOCK | 55405Y100 | 24,927 | 1,108,839 | SH | DFND | 1,2 | 1,108,839 | 0 | 0 | |
MACERICH CO (REIT) | COMMON STOCK | 554382101 | 12,015 | 180,000 | SH | DFND | 1,2 | 180,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COMMON STOCK | 57165B106 | 7,653 | 658,600 | SH | DFND | 1,2 | 658,600 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 155,460 | 3,000,000 | SH | DFND | 1,2 | 3,000,000 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 2,104 | 54,000 | SH | DFND | 1,2 | 54,000 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 682,739 | 20,193,400 | SH | DFND | 1,2 | 20,193,400 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 111,726 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 795,471 | 8,537,841 | SH | DFND | 1,2 | 8,537,841 | 0 | 0 | |
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 206,601 | 4,667,890 | SH | DFND | 1,2 | 4,667,890 | 0 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 336,248 | 5,273,649 | SH | DFND | 1,2 | 5,273,649 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 719,824 | 20,157,484 | SH | DFND | 1,2 | 20,157,484 | 0 | 0 | |
MEMORIAL RESOURCE DEVELOPMENT CORP | COMMON STOCK | 58605Q109 | 36,540 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 6,010 | 63,000 | SH | DFND | 1,2 | 63,000 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 436,952 | 7,553,185 | SH | DFND | 1,2 | 7,553,185 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 70,560 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 129,983 | 2,339,500 | SH | DFND | 1,2 | 2,339,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 374,405 | 14,182,000 | SH | DFND | 1,2 | 14,182,000 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,885,067 | 45,205,448 | SH | DFND | 1,2 | 45,205,448 | 0 | 0 | |
MISTRAS GROUP INC | COMMON STOCK | 60649T107 | 15,300 | 624,000 | SH | DFND | 1,2 | 624,000 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR | COMMON STOCK | 607409109 | 893,229 | 45,249,704 | SH | DFND | 1,2 | 45,249,704 | 0 | 0 | |
MOELIS & COMPANY CL A | COMMON STOCK | 60786M105 | 8,903 | 264,900 | SH | DFND | 1,2 | 264,900 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 907,544 | 24,130,400 | SH | DFND | 1,2 | 24,130,400 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 395,207 | 3,168,243 | SH | DFND | 1,2 | 3,168,243 | 0 | 0 | |
MOOG INC CL A | COMMON STOCK | 615394202 | 302,105 | 4,144,668 | SH | DFND | 1,2 | 4,144,668 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 1,234,114 | 18,538,593 | SH | DFND | 1,2 | 18,538,593 | 0 | 0 | |
MOUNTAIN PROVINCE DIAMONDS INC | COMMON STOCK | 62426E402 | 10,642 | 2,222,222 | SH | DFND | 1,2 | 2,222,222 | 0 | 0 | |
MSA SAFETY INC | COMMON STOCK | 553498106 | 17,244 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 339,289 | 8,717,609 | SH | DFND | 1,2 | 8,717,609 | 0 | 0 | |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274300 | 105,069 | 1,412,599 | SH | DFND | 1,2 | 1,412,599 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 101,470 | 3,132,764 | SH | DFND | 1,2 | 3,132,764 | 0 | 0 | |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 371,904 | 4,746,100 | SH | DFND | 1,2 | 4,746,100 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 2,747,905 | 6,236,733 | SH | DFND | 1,2 | 6,236,733 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 170,379 | 10,662,000 | SH | DFND | 1,2 | 10,662,000 | 0 | 0 | |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 67,841 | 2,666,690 | SH | DFND | 1,2 | 2,666,690 | 0 | 0 | |
NEWS CORP CL A (LIMITED VOTING) | COMMON STOCK | 65249B109 | 76,200 | 4,247,500 | SH | DFND | 1,2 | 4,247,500 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 464,434 | 4,531,952 | SH | DFND | 1,2 | 4,531,952 | 0 | 0 | |
NIELSEN NV | COMMON STOCK | B4NTRF5 | 1,814,956 | 37,491,340 | SH | DFND | 1,2 | 37,491,340 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 1,710,387 | 22,055,284 | SH | DFND | 1,2 | 22,055,284 | 0 | 0 | |
NORDSON CORP | COMMON STOCK | 655663102 | 172,609 | 2,152,500 | SH | DFND | 1,2 | 2,152,500 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 106,651 | 1,570,020 | SH | DFND | 1,2 | 1,570,020 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 230,148 | 2,233,800 | SH | DFND | 1,2 | 2,233,800 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC (USD) | COMMON STOCK | 66987G102 | 70,232 | 4,261,648 | SH | DFND | 1,2 | 4,261,648 | 0 | 0 | |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 227,688 | 2,515,056 | SH | DFND | 1,2 | 2,515,056 | 0 | 0 | |
NRG ENERGY INC | COMMON STOCK | 629377508 | 1,405,213 | 37,774,547 | SH | DFND | 1,2 | 37,774,547 | 0 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 149,744 | 4,209,836 | SH | DFND | 1,2 | 4,209,836 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 46,053 | 824,000 | SH | DFND | 1,2 | 824,000 | 0 | 0 | |
OCWEN FINANCIAL CORP | COMMON STOCK | 675746309 | 500,945 | 13,502,561 | SH | DFND | 1,2 | 13,502,561 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 320,400 | 19,371,200 | SH | DFND | 1,2 | 19,371,200 | 0 | 0 | |
OM GROUP INC | COMMON STOCK | 670872100 | 85,745 | 2,644,000 | SH | DFND | 1,2 | 2,644,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 14,624 | 1,600,000 | SH | DFND | 1,2 | 1,600,000 | 0 | 0 | |
OPENTABLE INC | COMMON STOCK | 68372A104 | 155,400 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 6,350,236 | 156,679,884 | SH | DFND | 1,2 | 156,679,884 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COMMON STOCK | 686164104 | 59,694 | 9,659,299 | SH | DFND | 1,2 | 9,659,299 | 0 | 0 | |
ORTHOFIX INTL NV | COMMON STOCK | 2644547 | 22,801 | 629,000 | SH | DFND | 1,2 | 629,000 | 0 | 0 | |
OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | 28,068 | 421,000 | SH | DFND | 1,2 | 421,000 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 400,592 | 6,375,800 | SH | DFND | 1,2 | 6,375,800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 570,765 | 6,806,979 | SH | DFND | 1,2 | 6,806,979 | 0 | 0 | |
PANDORA MEDIA INC | COMMON STOCK | 698354107 | 34,132 | 1,157,000 | SH | DFND | 1,2 | 1,157,000 | 0 | 0 | |
PAPA MURPHY'S HOLDINGS INC | COMMON STOCK | 698814100 | 10,557 | 1,102,000 | SH | DFND | 1,2 | 1,102,000 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 41,560 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 24,035 | 1,470,000 | SH | DFND | 1,2 | 1,470,000 | 0 | 0 | |
PENSKE AUTO GROUP INC | COMMON STOCK | 70959W103 | 133,997 | 2,707,000 | SH | DFND | 1,2 | 2,707,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 778,704 | 8,716,188 | SH | DFND | 1,2 | 8,716,188 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 217,759 | 4,649,000 | SH | DFND | 1,2 | 4,649,000 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 161,756 | 5,450,000 | SH | DFND | 1,2 | 5,450,000 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 840,734 | 17,508,000 | SH | DFND | 1,2 | 17,508,000 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 7,785,299 | 92,341,345 | SH | DFND | 1,2 | 92,341,345 | 0 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 55,240 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
PLAINS GP HOLDINGS LP CL A | COMMON STOCK | 72651A108 | 210,174 | 6,570,000 | SH | DFND | 1,2 | 6,570,000 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COMMON STOCK | 72765Q205 | 16,038 | 13,475,000 | SH | DFND | 1,2 | 13,475,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 263,143 | 2,955,000 | SH | DFND | 1,2 | 2,955,000 | 0 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 108,391 | 2,572,168 | SH | DFND | 1,2 | 2,572,168 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON STOCK | 73179V103 | 242,903 | 5,089,100 | SH | DFND | 1,2 | 5,089,100 | 0 | 0 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 151,452 | 4,262,650 | SH | DFND | 1,2 | 4,262,650 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,194,651 | 16,521,012 | SH | DFND | 1,2 | 16,521,012 | 0 | 0 | |
PRECISION CASTPARTS | COMMON STOCK | 740189105 | 1,814,407 | 7,188,618 | SH | DFND | 1,2 | 7,188,618 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 988,782 | 19,587,600 | SH | DFND | 1,2 | 19,587,600 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 657,720 | 8,369,000 | SH | DFND | 1,2 | 8,369,000 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 945,070 | 37,266,155 | SH | DFND | 1,2 | 37,266,155 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 248,556 | 2,800,000 | SH | DFND | 1,2 | 2,800,000 | 0 | 0 | |
PUBLIC STORAGE (REIT) | COMMON STOCK | 74460D109 | 595,578 | 3,475,800 | SH | DFND | 1,2 | 3,475,800 | 0 | 0 | |
QIAGEN NV | COMMON STOCK | 5732825 | 54,764 | 2,259,565 | SH | DFND | 1,2 | 2,259,565 | 0 | 0 | |
QIWI PLC CL B ADR | COMMON STOCK | 74735M108 | 43,589 | 1,080,800 | SH | DFND | 1,2 | 1,080,800 | 0 | 0 | |
QUALYS INC | COMMON STOCK | 74758T303 | 2,862 | 111,511 | SH | DFND | 1,2 | 111,511 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD B ADR | COMMON STOCK | 74906P104 | 5,710 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
R.R. DONNELLEY & SONS CO | COMMON STOCK | 257867101 | 216,298 | 12,753,412 | SH | DFND | 1,2 | 12,753,412 | 0 | 0 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 57,513 | 357,911 | SH | DFND | 1,2 | 357,911 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 16,086 | 185,000 | SH | DFND | 1,2 | 185,000 | 0 | 0 | |
REMARK MEDIA INC | COMMON STOCK | 75954W107 | 3,192 | 359,017 | SH | DFND | 1,2 | 359,017 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 306,210 | 6,048,000 | SH | DFND | 1,2 | 6,048,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 438,825 | 7,271,332 | SH | DFND | 1,2 | 7,271,332 | 0 | 0 | |
RF MICRO DEVICES INC | COMMON STOCK | 749941100 | 64,349 | 6,710,000 | SH | DFND | 1,2 | 6,710,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 282,636 | 2,258,200 | SH | DFND | 1,2 | 2,258,200 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | COMMON STOCK | 774415103 | 186,993 | 2,460,755 | SH | DFND | 1,2 | 2,460,755 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | 2754907 | 27,800 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 1,296,867 | 15,744,407 | SH | DFND | 1,2 | 15,744,407 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 121,623 | 1,397,800 | SH | DFND | 1,2 | 1,397,800 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 277,080 | 6,000,000 | SH | DFND | 1,2 | 6,000,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513104 | 1,331,629 | 23,864,320 | SH | DFND | 1,2 | 23,864,320 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 554,943 | 9,554,802 | SH | DFND | 1,2 | 9,554,802 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDINGS INC | COMMON STOCK | 80283M101 | 119,430 | 6,143,500 | SH | DFND | 1,2 | 6,143,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78388J106 | 239,628 | 2,342,400 | SH | DFND | 1,2 | 2,342,400 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,474,048 | 20,975,399 | SH | DFND | 1,2 | 20,975,399 | 0 | 0 | |
SCIQUEST INC | COMMON STOCK | 80908T101 | 17,739 | 1,002,744 | SH | DFND | 1,2 | 1,002,744 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON STOCK | B58JVZ5 | 297,598 | 5,237,557 | SH | DFND | 1,2 | 5,237,557 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 109,344 | 3,200,000 | SH | DFND | 1,2 | 3,200,000 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 | 86,738 | 3,061,700 | SH | DFND | 1,2 | 3,061,700 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,158,334 | 11,062,309 | SH | DFND | 1,2 | 11,062,309 | 0 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 21,208 | 811,000 | SH | DFND | 1,2 | 811,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV | COMMON STOCK | B62S207 | 379,213 | 8,106,300 | SH | DFND | 1,2 | 8,106,300 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 136,561 | 660,000 | SH | DFND | 1,2 | 660,000 | 0 | 0 | |
SIGMA-ALDRICH CORP | COMMON STOCK | 826552101 | 121,776 | 1,200,000 | SH | DFND | 1,2 | 1,200,000 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 208,772 | 1,654,559 | SH | DFND | 1,2 | 1,654,559 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 129,972 | 2,557,500 | SH | DFND | 1,2 | 2,557,500 | 0 | 0 | |
SILICON GRAPHICS INTERNATIONAL CORP | COMMON STOCK | 82706L108 | 13,035 | 1,355,000 | SH | DFND | 1,2 | 1,355,000 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 16,144 | 327,800 | SH | DFND | 1,2 | 327,800 | 0 | 0 | |
SIMON PROPERTY GROUP INC (REIT) | COMMON STOCK | 828806109 | 60,692 | 365,000 | SH | DFND | 1,2 | 365,000 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 215,388 | 5,061,993 | SH | DFND | 1,2 | 5,061,993 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 544,560 | 12,000,000 | SH | DFND | 1,2 | 12,000,000 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 796,985 | 17,519,996 | SH | DFND | 1,2 | 17,519,996 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 376,745 | 8,868,755 | SH | DFND | 1,2 | 8,868,755 | 0 | 0 | |
SPRINGLEAF HOLDINGS INC | COMMON STOCK | 85172J101 | 42,589 | 1,641,200 | SH | DFND | 1,2 | 1,641,200 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 163,812 | 5,006,478 | SH | DFND | 1,2 | 5,006,478 | 0 | 0 | |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 2,071,210 | 29,909,171 | SH | DFND | 1,2 | 29,909,171 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC (REIT) | COMMON STOCK | 85571B105 | 416,189 | 17,509,000 | SH | DFND | 1,2 | 17,509,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTIAL TRUST (REIT) | COMMON STOCK | 85571W109 | 56,640 | 2,161,015 | SH | DFND | 1,2 | 2,161,015 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 236,621 | 3,518,000 | SH | DFND | 1,2 | 3,518,000 | 0 | 0 | |
STILLWATER MINING CO | COMMON STOCK | 86074Q102 | 37,118 | 2,115,000 | SH | DFND | 1,2 | 2,115,000 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 2,171,277 | 25,750,442 | SH | DFND | 1,2 | 25,750,442 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 263,095 | 6,170,000 | SH | DFND | 1,2 | 6,170,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 215,024 | 1,843,800 | SH | DFND | 1,2 | 1,843,800 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COMMON STOCK | 87159A103 | 423,891 | 4,044,761 | SH | DFND | 1,2 | 4,044,761 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 1,215,914 | 36,166,381 | SH | DFND | 1,2 | 36,166,381 | 0 | 0 | |
TANGOE INC | COMMON STOCK | 87582Y108 | 9,162 | 608,375 | SH | DFND | 1,2 | 608,375 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COMMON STOCK | 87817A107 | 86,859 | 1,739,265 | SH | DFND | 1,2 | 1,739,265 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 123,541 | 1,169,900 | SH | DFND | 1,2 | 1,169,900 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS INC | COMMON STOCK | 879433829 | 130,224 | 4,987,530 | SH | DFND | 1,2 | 4,987,530 | 0 | 0 | |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 358,122 | 1,491,800 | SH | DFND | 1,2 | 1,491,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | COMMON STOCK | 881624209 | 1,724,364 | 32,895,152 | SH | DFND | 1,2 | 32,895,152 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 126,448 | 2,343,800 | SH | DFND | 1,2 | 2,343,800 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 5,425,329 | 113,524,361 | SH | DFND | 1,2 | 113,524,361 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 119,267 | 4,587,200 | SH | DFND | 1,2 | 4,587,200 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 699,075 | 18,257,386 | SH | DFND | 1,2 | 18,257,386 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,878,005 | 15,915,300 | SH | DFND | 1,2 | 15,915,300 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 167,344 | 1,669,265 | SH | DFND | 1,2 | 1,669,265 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 1,613,139 | 22,962,836 | SH | DFND | 1,2 | 22,962,836 | 0 | 0 | |
TJX COMPANIES INC (THE) | COMMON STOCK | 872540109 | 228,545 | 4,300,000 | SH | DFND | 1,2 | 4,300,000 | 0 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 249,075 | 6,750,000 | SH | DFND | 1,2 | 6,750,000 | 0 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 98,304 | 1,200,000 | SH | DFND | 1,2 | 1,200,000 | 0 | 0 | |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 96,934 | 1,883,000 | SH | DFND | 1,2 | 1,883,000 | 0 | 0 | |
TOWERS WATSON & CO CL A | COMMON STOCK | 891894107 | 888,509 | 8,524,500 | SH | DFND | 1,2 | 8,524,500 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COMMON STOCK | 894174101 | 21,523 | 2,423,750 | SH | DFND | 1,2 | 2,423,750 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 277,735 | 7,516,500 | SH | DFND | 1,2 | 7,516,500 | 0 | 0 | |
TRIQUINT SEMICONDCTR | COMMON STOCK | 89674K103 | 295,149 | 18,668,488 | SH | DFND | 1,2 | 18,668,488 | 0 | 0 | |
TUESDAY MORNING CORP | COMMON STOCK | 899035505 | 15,945 | 894,782 | SH | DFND | 1,2 | 894,782 | 0 | 0 | |
TW TELECOM INC | COMMON STOCK | 87311L104 | 132,015 | 3,275,000 | SH | DFND | 1,2 | 3,275,000 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | COMMON STOCK | 90130A101 | 1,073,034 | 30,527,283 | SH | DFND | 1,2 | 30,527,283 | 0 | 0 | |
UBS AG NAMEN | COMMON STOCK | B18YFJ4 | 1,183,241 | 64,492,835 | SH | DFND | 1,2 | 64,492,835 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON STOCK | 903914109 | 100,293 | 3,378,000 | SH | DFND | 1,2 | 3,378,000 | 0 | 0 | |
ULTRAGENYX PHARMA INC (180 DAY LOCKUP) | COMMON STOCK | 90400D108 | 86,566 | 2,063,176 | SH | DFND | 1,2 | 2,063,176 | 0 | 0 | |
UNILEVER NV NY SHRS | COMMON STOCK | 904784709 | 71,110 | 1,625,000 | SH | DFND | 1,2 | 1,625,000 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,636,324 | 26,429,312 | SH | DFND | 1,2 | 26,429,312 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | COMMON STOCK | 910047109 | 203,362 | 4,951,596 | SH | DFND | 1,2 | 4,951,596 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 983,980 | 9,584,840 | SH | DFND | 1,2 | 9,584,840 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON STOCK | 911684108 | 56,824 | 1,392,734 | SH | DFND | 1,2 | 1,392,734 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 191,274 | 7,345,400 | SH | DFND | 1,2 | 7,345,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 633,165 | 5,484,326 | SH | DFND | 1,2 | 5,484,326 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,328,959 | 28,488,790 | SH | DFND | 1,2 | 28,488,790 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 709,412 | 16,376,079 | SH | DFND | 1,2 | 16,376,079 | 0 | 0 | |
VALSPAR CORPORATION (THE) | COMMON STOCK | 920355104 | 295,867 | 3,883,285 | SH | DFND | 1,2 | 3,883,285 | 0 | 0 | |
VENTAS INC (REIT) | COMMON STOCK | 92276F100 | 331,269 | 5,168,000 | SH | DFND | 1,2 | 5,168,000 | 0 | 0 | |
VERISK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | 414,336 | 6,903,300 | SH | DFND | 1,2 | 6,903,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 7,888,199 | 161,213,942 | SH | DFND | 1,2 | 161,213,942 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 210,710 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
VMWARE INC CL A | COMMON STOCK | 928563402 | 336,899 | 3,480,000 | SH | DFND | 1,2 | 3,480,000 | 0 | 0 | |
WALGREEN CO | COMMON STOCK | 931422109 | 805,363 | 10,864,200 | SH | DFND | 1,2 | 10,864,200 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 106,992 | 2,203,746 | SH | DFND | 1,2 | 2,203,746 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,033,402 | 23,103,100 | SH | DFND | 1,2 | 23,103,100 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COMMON STOCK | 948626106 | 82,435 | 4,087,000 | SH | DFND | 1,2 | 4,087,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 71,602 | 1,362,300 | SH | DFND | 1,2 | 1,362,300 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 1,149,801 | 66,309,190 | SH | DFND | 1,2 | 66,309,190 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 25,298 | 241,000 | SH | DFND | 1,2 | 241,000 | 0 | 0 | |
WEYERHAEUSER CO (REIT) | COMMON STOCK | 962166104 | 266,922 | 8,066,548 | SH | DFND | 1,2 | 8,066,548 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 319,470 | 8,270,000 | SH | DFND | 1,2 | 8,270,000 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 518,682 | 7,226,000 | SH | DFND | 1,2 | 7,226,000 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | COMMON STOCK | B4XGY11 | 226,736 | 5,236,400 | SH | DFND | 1,2 | 5,236,400 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 628,719 | 3,029,095 | SH | DFND | 1,2 | 3,029,095 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 294,292 | 9,131,000 | SH | DFND | 1,2 | 9,131,000 | 0 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 578,324 | 16,462,383 | SH | DFND | 1,2 | 16,462,383 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | B5BSZB3 | 717,968 | 20,145,000 | SH | DFND | 1,2 | 20,145,000 | 0 | 0 | |
YOUKU TUDOU INC CL A ADR | COMMON STOCK | 98742U100 | 66,553 | 2,789,300 | SH | DFND | 1,2 | 2,789,300 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,367,976 | 16,846,989 | SH | DFND | 1,2 | 16,846,989 | 0 | 0 | |
ZEBRA TECH CORP CL A | COMMON STOCK | 989207105 | 244,295 | 2,967,630 | SH | DFND | 1,2 | 2,967,630 | 0 | 0 | |
ZULILY INC CL A | COMMON STOCK | 989774104 | 2,785 | 68,000 | SH | DFND | 1,2 | 68,000 | 0 | 0 |