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
3M COMPANY COMMON STOCK 88579Y101 112,200 800,000 SH   DFND 1,2 800,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 363,560 9,485,000 SH   DFND 1,2 9,485,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,279,000 99,962,125 SH   DFND 1,2 99,962,125 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 2,573,389 31,298,820 SH   DFND 1,2 31,298,820 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,142,079 19,072,800 SH   DFND 1,2 19,072,800 0 0
ADVISORY BOARD COMMON STOCK 00762W107 24,831 390,000 SH   DFND 1,2 390,000 0 0
AETNA INC COMMON STOCK 00817Y108 1,717,757 25,043,840 SH   DFND 1,2 25,043,840 0 0
AGILYSYS INC COMMON STOCK 00847J105 26,829 1,927,391 SH   DFND 1,2 1,927,391 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 167,670 1,500,000 SH   DFND 1,2 1,500,000 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 3,153,936 23,703,112 SH   DFND 1,2 23,703,112 0 0
ALLERGAN INC COMMON STOCK 018490102 1,940,849 17,472,533 SH   DFND 1,2 17,472,533 0 0
ALTERA CORP COMMON STOCK 021441100 284,638 8,750,000 SH   DFND 1,2 8,750,000 0 0
ALTISOURCE ASSET MANAGEMENT CORP COMMON STOCK 02153X108 109,608 117,858 SH   DFND 1,2 117,858 0 0
ALTISOURCE PORTFOLIO SOLUTIONS SA COMMON STOCK B3VL8R5 101,973 642,834 SH   DFND 1,2 642,834 0 0
ALTISOURCE RESIDENTIAL CORP COMMON STOCK 02153W100 124,066 4,120,425 SH   DFND 1,2 4,120,425 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,648,729 147,140,635 SH   DFND 1,2 147,140,635 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,721,795 14,347,890 SH   DFND 1,2 14,347,890 0 0
AMEREN CORPORATION COMMON STOCK 023608102 75,543 2,089,120 SH   DFND 1,2 2,089,120 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 61,597 2,635,748 SH   DFND 1,2 2,635,748 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 60,600 2,400,000 SH   DFND 1,2 2,400,000 0 0
AMERICAN AXLE & MANUFACTURING HLDGS INC COMMON STOCK 024061103 14,458 707,000 SH   DFND 1,2 707,000 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 67,072 1,435,000 SH   DFND 1,2 1,435,000 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 608,409 11,917,900 SH   DFND 1,2 11,917,900 0 0
AMGEN INC COMMON STOCK 031162100 8,839,690 77,432,460 SH   DFND 1,2 77,432,460 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 394,760 7,751,026 SH   DFND 1,2 7,751,026 0 0
APACHE CORP COMMON STOCK 037411105 1,177,407 13,700,336 SH   DFND 1,2 13,700,336 0 0
APPLE INC COMMON STOCK 037833100 1,841,557 3,281,990 SH   DFND 1,2 3,281,990 0 0
APTARGROUP INC COMMON STOCK 038336103 388,517 5,729,500 SH   DFND 1,2 5,729,500 0 0
ARCELORMITTAL CV SR UNSEC 5.0% 05-15-14 CORP CONV BOND 03938LAK0 49,319 48,620,000 PRN   DFND 1,2 48,620,000 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK 2740542 244,729 4,100,000 SH   DFND 1,2 4,100,000 0 0
ARTHROCARE CORPORATION COMMON STOCK 043136100 96,953 2,409,379 SH   DFND 1,2 2,409,379 0 0
ASSURED GUARANTY LTD COMMON STOCK B00V7H8 112,642 4,775,000 SH   DFND 1,2 4,775,000 0 0
AT&T INC COMMON STOCK 00206R102 2,131,111 60,611,810 SH   DFND 1,2 60,611,810 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 333,304 2,478,099 SH   DFND 1,2 2,478,099 0 0
ATMEL CORP COMMON STOCK 049513104 5,481 700,000 SH   DFND 1,2 700,000 0 0
AUTODESK INC COMMON STOCK 052769106 347,529 6,905,000 SH   DFND 1,2 6,905,000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,137,041 14,070,543 SH   DFND 1,2 14,070,543 0 0
AUTONATION INC COMMON STOCK 05329W102 337,594 6,794,000 SH   DFND 1,2 6,794,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 1,121,712 21,208,400 SH   DFND 1,2 21,208,400 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 87,333 1,740,051 SH   DFND 1,2 1,740,051 0 0
AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING) COMMON STOCK 05367G100 33,452 2,166,600 SH   DFND 1,2 2,166,600 0 0
BAIDU INC A ADR COMMON STOCK 056752108 2,108,839 11,855,400 SH   DFND 1,2 11,855,400 0 0
BAKER HUGHES INC COMMON STOCK 057224107 1,475,856 26,707,500 SH   DFND 1,2 26,707,500 0 0
BALL CORP COMMON STOCK 058498106 88,215 1,707,614 SH   DFND 1,2 1,707,614 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 3,868 312,171 SH   DFND 1,2 312,171 0 0
BANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUM CONV PREFRD STCK 060505682 32,891 31,000 SH   DFND 1,2 31,000 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 240,593 3,847,200 SH   DFND 1,2 3,847,200 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 180,919 10,262,000 SH   DFND 1,2 10,262,000 0 0
BB&T CORPORATION COMMON STOCK 054937107 232,317 6,225,000 SH   DFND 1,2 6,225,000 0 0
BCE INC COMMON STOCK 05534B760 43,629 1,007,500 SH   DFND 1,2 1,007,500 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 6,284 156,000 SH   DFND 1,2 156,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 340,002 2,867,760 SH   DFND 1,2 2,867,760 0 0
BIG LOTS INC COMMON STOCK 089302103 119,467 3,699,800 SH   DFND 1,2 3,699,800 0 0
BILL BARRETT CORPORATION COMMON STOCK 06846N104 14,729 550,000 SH   DFND 1,2 550,000 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 2,561,671 9,157,000 SH   DFND 1,2 9,157,000 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,224,173 17,420,984 SH   DFND 1,2 17,420,984 0 0
BLACKBERRY LTD (USD) COMMON STOCK 09228F103 2,794 375,000 SH   DFND 1,2 375,000 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 50,399 2,099,100 SH   DFND 1,2 2,099,100 0 0
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 19,542 1,350,500 SH   DFND 1,2 1,350,500 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 54,816 2,612,792 SH   DFND 1,2 2,612,792 0 0
BORGWARNER INC COMMON STOCK 099724106 306,398 5,480,200 SH   DFND 1,2 5,480,200 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 951,435 79,154,326 SH   DFND 1,2 79,154,326 0 0
BOYD GAMING CORP COMMON STOCK 103304101 23,072 2,049,000 SH   DFND 1,2 2,049,000 0 0
BP PLC ADR COMMON STOCK 055622104 268,036 5,514,000 SH   DFND 1,2 5,514,000 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 7,965 216,800 SH   DFND 1,2 216,800 0 0
BRINKER INTL INC COMMON STOCK 109641100 94,649 2,042,500 SH   DFND 1,2 2,042,500 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 160,779 3,025,000 SH   DFND 1,2 3,025,000 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 115,339 3,890,000 SH   DFND 1,2 3,890,000 0 0
C&J ENERGY SERVICES INC COMMON STOCK 12467B304 152,027 6,581,261 SH   DFND 1,2 6,581,261 0 0
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 55,330 6,113,768 SH   DFND 1,2 6,113,768 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 62,745 1,054,000 SH   DFND 1,2 1,054,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 495,158 14,635,000 SH   DFND 1,2 14,635,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 959,923 12,530,000 SH   DFND 1,2 12,530,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 60,463 905,000 SH   DFND 1,2 905,000 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 130,653 1,645,500 SH   DFND 1,2 1,645,500 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 154,821 3,854,146 SH   DFND 1,2 3,854,146 0 0
CATERPILLAR INC COMMON STOCK 149123101 305,430 3,363,400 SH   DFND 1,2 3,363,400 0 0
CDW CORP COMMON STOCK 12514G108 16,352 700,000 SH   DFND 1,2 700,000 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 1,081,196 19,547,922 SH   DFND 1,2 19,547,922 0 0
CENTENE CORP COMMON STOCK 15135B101 102,555 1,739,698 SH   DFND 1,2 1,739,698 0 0
CENTURYLINK INC COMMON STOCK 156700106 2,306,137 72,406,172 SH   DFND 1,2 72,406,172 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 166,140 6,390,000 SH   DFND 1,2 6,390,000 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 73,413 767,600 SH   DFND 1,2 767,600 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 147,235 5,425,000 SH   DFND 1,2 5,425,000 0 0
CHEVRON CORP COMMON STOCK 166764100 1,173,137 9,391,861 SH   DFND 1,2 9,391,861 0 0
CHINA LODGING GROUP LTD ADR COMMON STOCK 16949N109 37,131 1,219,000 SH   DFND 1,2 1,219,000 0 0
CHINA ZENIX AUTO INTERNATIONAL LTD ADR COMMON STOCK 16951E104 6,709 2,580,500 SH   DFND 1,2 2,580,500 0 0
CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) COMMON STOCK 204409601 19,891 2,553,340 SH   DFND 1,2 2,553,340 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 134,700 6,000,000 SH   DFND 1,2 6,000,000 0 0
CIT GROUP INC COMMON STOCK 125581801 514,601 9,871,500 SH   DFND 1,2 9,871,500 0 0
CITIGROUP INC COMMON STOCK 172967424 447,156 8,581,000 SH   DFND 1,2 8,581,000 0 0
CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 1,932 150,000 SH   DFND 1,2 150,000 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 57,682 962,000 SH   DFND 1,2 962,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 235,380 3,000,000 SH   DFND 1,2 3,000,000 0 0
CMS ENERGY CORP COMMON STOCK 125896100 5,086 190,000 SH   DFND 1,2 190,000 0 0
CNH INDUSTRIAL NV COMMON STOCK BDSV2V0 76,364 6,700,000 SH   DFND 1,2 6,700,000 0 0
COCA-COLA CO COMMON STOCK 191216100 1,372,983 33,236,103 SH   DFND 1,2 33,236,103 0 0
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 29,245 723,700 SH   DFND 1,2 723,700 0 0
COGNEX CORP COMMON STOCK 192422103 21,045 551,202 SH   DFND 1,2 551,202 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 313,543 3,105,000 SH   DFND 1,2 3,105,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 2,479,385 47,712,600 SH   DFND 1,2 47,712,600 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 1,047,480 21,000,000 SH   DFND 1,2 21,000,000 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 17,058 879,707 SH   DFND 1,2 879,707 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 56,760 3,000,000 SH   DFND 1,2 3,000,000 0 0
COMSTOCK RESOURCES INC COMMON STOCK 205768203 19,399 1,060,611 SH   DFND 1,2 1,060,611 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 450,606 13,371,100 SH   DFND 1,2 13,371,100 0 0
CONMED CORP COMMON STOCK 207410101 20,188 475,000 SH   DFND 1,2 475,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,460,806 20,676,660 SH   DFND 1,2 20,676,660 0 0
CONTINENTAL AIRLINES INC CV SR UNSEC 4.50% 01-15-15 CORP CONV BOND 210795PU8 46,478 22,700,000 PRN   DFND 1,2 22,700,000 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 31,416 170,200 SH   DFND 1,2 170,200 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 836,640 7,030,000 SH   DFND 1,2 7,030,000 0 0
CRAY INC COMMON STOCK 225223304 67,362 2,453,105 SH   DFND 1,2 2,453,105 0 0
CROWN CASTLE INTL CORP COMMON STOCK 228227104 1,581,923 21,543,281 SH   DFND 1,2 21,543,281 0 0
CSX CORP COMMON STOCK 126408103 2,523,591 87,716,051 SH   DFND 1,2 87,716,051 0 0
CTC MEDIA INC COMMON STOCK 12642X106 33,932 2,442,000 SH   DFND 1,2 2,442,000 0 0
CUMMINS INC COMMON STOCK 231021106 1,133,597 8,041,404 SH   DFND 1,2 8,041,404 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 962,377 13,446,652 SH   DFND 1,2 13,446,652 0 0
DANAHER CORP COMMON STOCK 235851102 815,619 10,565,018 SH   DFND 1,2 10,565,018 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 783,988 14,419,500 SH   DFND 1,2 14,419,500 0 0
DEMAND MEDIA INC COMMON STOCK 24802N109 25,472 4,414,560 SH   DFND 1,2 4,414,560 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 364,181 7,634,441 SH   DFND 1,2 7,634,441 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1,158,200 18,719,900 SH   DFND 1,2 18,719,900 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 426,774 8,688,400 SH   DFND 1,2 8,688,400 0 0
DIRECTV COMMON STOCK 25490A309 1,969,977 28,513,200 SH   DFND 1,2 28,513,200 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,837,663 28,407,226 SH   DFND 1,2 28,407,226 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 250,522 3,596,867 SH   DFND 1,2 3,596,867 0 0
DOVER CORP COMMON STOCK 260003108 348,625 3,611,200 SH   DFND 1,2 3,611,200 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 2,512,891 56,596,633 SH   DFND 1,2 56,596,633 0 0
DR HORTON INC COMMON STOCK 23331A109 149,209 6,685,000 SH   DFND 1,2 6,685,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 370,177 5,575,800 SH   DFND 1,2 5,575,800 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 404,992 5,868,603 SH   DFND 1,2 5,868,603 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 129,940 2,000,000 SH   DFND 1,2 2,000,000 0 0
EATON CORP PLC COMMON STOCK B8KQN82 76,881 1,010,000 SH   DFND 1,2 1,010,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 903,450 13,738,600 SH   DFND 1,2 13,738,600 0 0
EMC CORPORATION COMMON STOCK 268648102 582,097 23,145,000 SH   DFND 1,2 23,145,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 801,875 11,425,980 SH   DFND 1,2 11,425,980 0 0
ENBRIDGE INC COMMON STOCK 29250N105 5,330 122,000 SH   DFND 1,2 122,000 0 0
ENCANA CORP (USD) COMMON STOCK 292505104 19,675 1,090,000 SH   DFND 1,2 1,090,000 0 0
ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 949,378 14,073,200 SH   DFND 1,2 14,073,200 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON STOCK 2353014 119,452 2,036,000 SH   DFND 1,2 2,036,000 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 15,590 1,040,000 SH   DFND 1,2 1,040,000 0 0
ENI SPA ADR COMMON STOCK 26874R108 12,275 253,148 SH   DFND 1,2 253,148 0 0
ENNIS INC COMMON STOCK 293389102 6,850 386,980 SH   DFND 1,2 386,980 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 230,607 4,033,000 SH   DFND 1,2 4,033,000 0 0
ENTERGY CORP COMMON STOCK 29364G103 47,611 752,500 SH   DFND 1,2 752,500 0 0
ENVISION HEALTHCARE HOLDINGS INC COMMON STOCK 29413U103 35,520 1,000,000 SH   DFND 1,2 1,000,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 3,008,447 17,924,494 SH   DFND 1,2 17,924,494 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 168,603 3,250,500 SH   DFND 1,2 3,250,500 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK B86NL05 23,675 2,130,962 SH   DFND 1,2 2,130,962 0 0
EXELIXIS INC COMMON STOCK 30161Q104 138,324 22,565,030 SH   DFND 1,2 22,565,030 0 0
EXELON CORPORATION COMMON STOCK 30161N101 2,084,425 76,101,680 SH   DFND 1,2 76,101,680 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 665,791 9,478,800 SH   DFND 1,2 9,478,800 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,248,845 12,340,366 SH   DFND 1,2 12,340,366 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 104,693 964,200 SH   DFND 1,2 964,200 0 0
FEDEX CORP COMMON STOCK 31428X106 283,859 1,974,400 SH   DFND 1,2 1,974,400 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 37,854 1,800,000 SH   DFND 1,2 1,800,000 0 0
FIREEYE INC COMMON STOCK 31816Q101 30,527 700,000 SH   DFND 1,2 700,000 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1,089,652 33,039,775 SH   DFND 1,2 33,039,775 0 0
FIVE BELOW INC COMMON STOCK 33829M101 30,063 695,900 SH   DFND 1,2 695,900 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK 2353058 134,374 17,293,916 SH   DFND 1,2 17,293,916 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 804,754 15,413,800 SH   DFND 1,2 15,413,800 0 0
FORD MOTOR CO COMMON STOCK 345370860 286,304 18,555,000 SH   DFND 1,2 18,555,000 0 0
FRANK'S INTERNATIONAL NV COMMON STOCK BCRY5H0 12,612 467,100 SH   DFND 1,2 467,100 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 233,988 6,200,000 SH   DFND 1,2 6,200,000 0 0
GARMIN LTD COMMON STOCK B3Z5T14 347,482 7,518,000 SH   DFND 1,2 7,518,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,397,087 35,552,979 SH   DFND 1,2 35,552,979 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,163,005 77,167,500 SH   DFND 1,2 77,167,500 0 0
GENERAL MILLS INC COMMON STOCK 370334104 270,512 5,420,000 SH   DFND 1,2 5,420,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 2,061,416 50,438,356 SH   DFND 1,2 50,438,356 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 10,225,455 136,067,270 SH   DFND 1,2 136,067,270 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 561,446 3,167,360 SH   DFND 1,2 3,167,360 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 7,998,616 7,137,097 SH   DFND 1,2 7,137,097 0 0
GRANITE CONSTRUCTION COMMON STOCK 387328107 3,776 107,958 SH   DFND 1,2 107,958 0 0
GREEN MOUNTAIN COFFEE ROASTERS INC COMMON STOCK 393122106 931,928 12,330,351 SH   DFND 1,2 12,330,351 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 183,950 5,092,748 SH   DFND 1,2 5,092,748 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 63,092 888,367 SH   DFND 1,2 888,367 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 79,396 5,820,800 SH   DFND 1,2 5,820,800 0 0
HALLIBURTON CO COMMON STOCK 406216101 200,187 3,944,576 SH   DFND 1,2 3,944,576 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 368,661 5,324,400 SH   DFND 1,2 5,324,400 0 0
HARSCO CORP COMMON STOCK 415864107 66,047 2,356,301 SH   DFND 1,2 2,356,301 0 0
HASBRO INC COMMON STOCK 418056107 437,953 7,961,343 SH   DFND 1,2 7,961,343 0 0
HCP INC (REIT) COMMON STOCK 40414L109 755,231 20,793,796 SH   DFND 1,2 20,793,796 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 1,730,254 61,838,968 SH   DFND 1,2 61,838,968 0 0
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 74,746 1,210,850 SH   DFND 1,2 1,210,850 0 0
HOLOGIC INC COMMON STOCK 436440101 740,378 33,126,545 SH   DFND 1,2 33,126,545 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,573,296 43,396,840 SH   DFND 1,2 43,396,840 0 0
HOME INNS & HOTELS MANAGEMENT INC ADR COMMON STOCK 43713W107 55,477 1,271,250 SH   DFND 1,2 1,271,250 0 0
HOME LOAN SERVICING SOLUTIONS LTD COMMON STOCK B731MH9 141,881 6,176,800 SH   DFND 1,2 6,176,800 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 114,878 4,250,000 SH   DFND 1,2 4,250,000 0 0
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 15,387 1,150,000 SH   DFND 1,2 1,150,000 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 201,123 3,648,165 SH   DFND 1,2 3,648,165 0 0
HUMANA INC COMMON STOCK 444859102 984,818 9,540,959 SH   DFND 1,2 9,540,959 0 0
HUNTSMAN CORP COMMON STOCK 447011107 1,688 68,600 SH   DFND 1,2 68,600 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 664,232 7,900,000 SH   DFND 1,2 7,900,000 0 0
ILLUMINA INC COMMON STOCK 452327109 1,319,540 11,928,587 SH   DFND 1,2 11,928,587 0 0
IMMERSION CORPORATION COMMON STOCK 452521107 15,258 1,469,932 SH   DFND 1,2 1,469,932 0 0
INPHI CORP COMMON STOCK 45772F107 22,888 1,774,299 SH   DFND 1,2 1,774,299 0 0
INSULET CORP COMMON STOCK 45784P101 120,166 3,238,966 SH   DFND 1,2 3,238,966 0 0
INTEL CORP COMMON STOCK 458140100 650,038 25,040,000 SH   DFND 1,2 25,040,000 0 0
INTERCONTINENTALEXCHANGE GROUP INC COMMON STOCK 45866F104 50,748 225,625 SH   DFND 1,2 225,625 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 452,933 2,414,741 SH   DFND 1,2 2,414,741 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 463,303 5,388,500 SH   DFND 1,2 5,388,500 0 0
INTEROIL CORP COMMON STOCK 460951106 236,216 4,587,615 SH   DFND 1,2 4,587,615 0 0
INTUIT COMMON STOCK 461202103 1,366,906 17,910,200 SH   DFND 1,2 17,910,200 0 0
ITRON INC COMMON STOCK 465741106 150,404 3,630,314 SH   DFND 1,2 3,630,314 0 0
ITT CORPORATION COMMON STOCK 450911201 135,554 3,121,921 SH   DFND 1,2 3,121,921 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 256,999 4,080,000 SH   DFND 1,2 4,080,000 0 0
JOHN WILEY & SONS CL A COMMON STOCK 968223206 188,270 3,410,683 SH   DFND 1,2 3,410,683 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 581,139 6,345,000 SH   DFND 1,2 6,345,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,715,264 52,929,119 SH   DFND 1,2 52,929,119 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,042,991 17,835,000 SH   DFND 1,2 17,835,000 0 0
KBR INC COMMON STOCK 48242W106 154,348 4,840,000 SH   DFND 1,2 4,840,000 0 0
KELLOGG CO COMMON STOCK 487836108 379,228 6,209,734 SH   DFND 1,2 6,209,734 0 0
KEMPER CORPORATION COMMON STOCK 488401100 65,204 1,595,000 SH   DFND 1,2 1,595,000 0 0
KEYW HOLDING CORP (THE) COMMON STOCK 493723100 48,201 3,586,400 SH   DFND 1,2 3,586,400 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 313,380 3,000,000 SH   DFND 1,2 3,000,000 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 81,613 4,132,329 SH   DFND 1,2 4,132,329 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,274,919 35,414,423 SH   DFND 1,2 35,414,423 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 855,613 13,273,550 SH   DFND 1,2 13,273,550 0 0
KOHLS CORP COMMON STOCK 500255104 175,301 3,089,000 SH   DFND 1,2 3,089,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1,128,243 20,924,387 SH   DFND 1,2 20,924,387 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 125,925 2,191,899 SH   DFND 1,2 2,191,899 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 453,648 5,751,840 SH   DFND 1,2 5,751,840 0 0
LENNAR CORP CL A COMMON STOCK 526057104 39,560 1,000,000 SH   DFND 1,2 1,000,000 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 65,631 2,315,838 SH   DFND 1,2 2,315,838 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 134,613 1,512,681 SH   DFND 1,2 1,512,681 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 146,911 1,742,300 SH   DFND 1,2 1,742,300 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 521,379 11,446,300 SH   DFND 1,2 11,446,300 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 307,767 9,721,000 SH   DFND 1,2 9,721,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,784,080 12,001,079 SH   DFND 1,2 12,001,079 0 0
LORILLARD INC COMMON STOCK 544147101 785,848 15,506,069 SH   DFND 1,2 15,506,069 0 0
LSI CORP COMMON STOCK 502161102 44,080 4,000,000 SH   DFND 1,2 4,000,000 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 565,030 9,571,915 SH   DFND 1,2 9,571,915 0 0
M/A-COM TECHNOLOGY SOLUTIONS HLDS INC COMMON STOCK 55405Y100 15,886 935,000 SH   DFND 1,2 935,000 0 0
MARRONE BIO INNOVATIONS INC COMMON STOCK 57165B106 8,001 450,000 SH   DFND 1,2 450,000 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 145,080 3,000,000 SH   DFND 1,2 3,000,000 0 0
MASCO CORP COMMON STOCK 574599106 68,310 3,000,000 SH   DFND 1,2 3,000,000 0 0
MATTEL INC COMMON STOCK 577081102 772,259 16,230,750 SH   DFND 1,2 16,230,750 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 588,717 21,093,400 SH   DFND 1,2 21,093,400 0 0
MCKESSON CORP COMMON STOCK 58155Q103 96,840 600,000 SH   DFND 1,2 600,000 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 644,412 7,693,549 SH   DFND 1,2 7,693,549 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 315,035 8,530,585 SH   DFND 1,2 8,530,585 0 0
MEDTRONIC INC COMMON STOCK 585055106 25,826 450,000 SH   DFND 1,2 450,000 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 1,022,994 26,083,484 SH   DFND 1,2 26,083,484 0 0
MERCK & CO INC COMMON STOCK 58933Y105 378,037 7,553,185 SH   DFND 1,2 7,553,185 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 71,806 1,444,500 SH   DFND 1,2 1,444,500 0 0
METLIFE INC COMMON STOCK 59156R108 123,396 2,288,500 SH   DFND 1,2 2,288,500 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 108,792 4,625,500 SH   DFND 1,2 4,625,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,152,623 84,227,160 SH   DFND 1,2 84,227,160 0 0
MINDRAY MEDICAL INTL LTD CL A ADR COMMON STOCK 602675100 4,581 126,000 SH   DFND 1,2 126,000 0 0
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 11,061 216,000 SH   DFND 1,2 216,000 0 0
MISTRAS GROUP INC COMMON STOCK 60649T107 13,029 624,000 SH   DFND 1,2 624,000 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 724,945 33,515,715 SH   DFND 1,2 33,515,715 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 957,703 27,130,400 SH   DFND 1,2 27,130,400 0 0
MOOG INC CL A COMMON STOCK 615394202 255,319 3,758,000 SH   DFND 1,2 3,758,000 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1,192,989 17,673,905 SH   DFND 1,2 17,673,905 0 0
MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 11,067 2,222,222 SH   DFND 1,2 2,222,222 0 0
MSC INDUSTRIAL DIRECT CO INC CL A COMMON STOCK 553530106 36,392 450,000 SH   DFND 1,2 450,000 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 159,970 7,624,885 SH   DFND 1,2 7,624,885 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 92,271 1,412,599 SH   DFND 1,2 1,412,599 0 0
NETEASE INC ADR COMMON STOCK 64110W102 666,805 8,483,528 SH   DFND 1,2 8,483,528 0 0
NETFLIX INC COMMON STOCK 64110L106 1,902,019 5,166,144 SH   DFND 1,2 5,166,144 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 179,655 10,662,000 SH   DFND 1,2 10,662,000 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 139,440 6,054,690 SH   DFND 1,2 6,054,690 0 0
NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 92,275 5,120,704 SH   DFND 1,2 5,120,704 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 292,906 3,421,000 SH   DFND 1,2 3,421,000 0 0
NIELSEN HOLDINGS NV COMMON STOCK B4NTRF5 1,636,591 35,663,340 SH   DFND 1,2 35,663,340 0 0
NIKE INC CL B COMMON STOCK 654106103 2,070,030 26,322,870 SH   DFND 1,2 26,322,870 0 0
NORDSON CORP COMMON STOCK 655663102 75,043 1,010,000 SH   DFND 1,2 1,010,000 0 0
NORDSTROM INC COMMON STOCK 655664100 423,889 6,859,050 SH   DFND 1,2 6,859,050 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 159,556 1,718,800 SH   DFND 1,2 1,718,800 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 7,715 182,000 SH   DFND 1,2 182,000 0 0
NOVADAQ TECHNOLOGIES INC (USD) COMMON STOCK 66987G102 65,987 4,001,648 SH   DFND 1,2 4,001,648 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 197,498 2,457,056 SH   DFND 1,2 2,457,056 0 0
NRG ENERGY INC COMMON STOCK 629377508 851,285 29,640,828 SH   DFND 1,2 29,640,828 0 0
NRG YIELD INC CL A COMMON STOCK 62942X108 16,142 403,457 SH   DFND 1,2 403,457 0 0
NUVASIVE INC COMMON STOCK 670704105 116,082 3,590,522 SH   DFND 1,2 3,590,522 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 44,528 948,000 SH   DFND 1,2 948,000 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 713,375 12,865,186 SH   DFND 1,2 12,865,186 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 332,814 19,271,200 SH   DFND 1,2 19,271,200 0 0
OM GROUP INC COMMON STOCK 670872100 93,028 2,555,000 SH   DFND 1,2 2,555,000 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 13,184 1,600,000 SH   DFND 1,2 1,600,000 0 0
OPENTABLE INC COMMON STOCK 68372A104 124,678 1,570,840 SH   DFND 1,2 1,570,840 0 0
ORACLE CORP COMMON STOCK 68389X105 5,874,797 153,549,331 SH   DFND 1,2 153,549,331 0 0
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 69,915 12,418,299 SH   DFND 1,2 12,418,299 0 0
ORTHOFIX INTL NV COMMON STOCK 2644547 14,354 629,000 SH   DFND 1,2 629,000 0 0
OXFORD INDUSTRIES INC COMMON STOCK 691497309 21,803 270,268 SH   DFND 1,2 270,268 0 0
PACCAR INC COMMON STOCK 693718108 501,460 8,474,900 SH   DFND 1,2 8,474,900 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 390,393 6,792,979 SH   DFND 1,2 6,792,979 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 30,776 1,157,000 SH   DFND 1,2 1,157,000 0 0
PAYCHEX INC COMMON STOCK 704326107 45,530 1,000,000 SH   DFND 1,2 1,000,000 0 0
PENSKE AUTO GROUP INC COMMON STOCK 70959W103 157,703 3,344,000 SH   DFND 1,2 3,344,000 0 0
PENTAIR LTD COMMON STOCK B8DTTS0 62,136 800,000 SH   DFND 1,2 800,000 0 0
PEPSICO INC COMMON STOCK 713448108 749,503 9,036,688 SH   DFND 1,2 9,036,688 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 288,512 19,640,000 SH   DFND 1,2 19,640,000 0 0
PFIZER INC COMMON STOCK 717081103 166,934 5,450,000 SH   DFND 1,2 5,450,000 0 0
PG&E CORP COMMON STOCK 69331C108 723,348 17,958,000 SH   DFND 1,2 17,958,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8,501,360 97,570,982 SH   DFND 1,2 97,570,982 0 0
PHILIPPINE LDTEL ADR COMMON STOCK 718252604 9,932 165,321 SH   DFND 1,2 165,321 0 0
PITNEY BOWES INC COMMON STOCK 724479100 46,600 2,000,000 SH   DFND 1,2 2,000,000 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 175,879 6,570,000 SH   DFND 1,2 6,570,000 0 0
PLATINUM GROUP METALS LTD COMMON STOCK 72765Q205 16,110 13,475,000 SH   DFND 1,2 13,475,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 229,249 2,955,000 SH   DFND 1,2 2,955,000 0 0
POLYONE CORP COMMON STOCK 73179P106 84,033 2,377,168 SH   DFND 1,2 2,377,168 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 196,523 5,052,000 SH   DFND 1,2 5,052,000 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 36,283 650,000 SH   DFND 1,2 650,000 0 0
PPL CORPORATION COMMON STOCK 69351T106 128,263 4,262,650 SH   DFND 1,2 4,262,650 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,650,051 12,689,769 SH   DFND 1,2 12,689,769 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 1,449,383 5,382,038 SH   DFND 1,2 5,382,038 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 1,012,463 20,532,600 SH   DFND 1,2 20,532,600 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 423,055 5,196,600 SH   DFND 1,2 5,196,600 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 875,149 32,091,990 SH   DFND 1,2 32,091,990 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 730,125 7,917,210 SH   DFND 1,2 7,917,210 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 241,184 7,527,600 SH   DFND 1,2 7,527,600 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 514,372 3,417,300 SH   DFND 1,2 3,417,300 0 0
QIAGEN NV COMMON STOCK 5732825 70,395 3,021,565 SH   DFND 1,2 3,021,565 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 48,877 872,800 SH   DFND 1,2 872,800 0 0
QUNAR CAYMAN ISLANDS LTD B ADR COMMON STOCK 74906P104 5,306 200,000 SH   DFND 1,2 200,000 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 186,190 9,180,957 SH   DFND 1,2 9,180,957 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 161,764 4,134,013 SH   DFND 1,2 4,134,013 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 45,949 545,000 SH   DFND 1,2 545,000 0 0
REMARK MEDIA INC COMMON STOCK 75954W107 1,673 359,017 SH   DFND 1,2 359,017 0 0
RESMED INC COMMON STOCK 761152107 388,128 8,244,000 SH   DFND 1,2 8,244,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 767,263 15,348,332 SH   DFND 1,2 15,348,332 0 0
RF MICRO DEVICES INC COMMON STOCK 749941100 15,712 3,045,000 SH   DFND 1,2 3,045,000 0 0
ROBERT HALF INTL COMMON STOCK 770323103 37,791 900,000 SH   DFND 1,2 900,000 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 345,500 2,924,000 SH   DFND 1,2 2,924,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 23,710 500,000 SH   DFND 1,2 500,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 844,293 11,846,407 SH   DFND 1,2 11,846,407 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 112,274 1,494,800 SH   DFND 1,2 1,494,800 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 249,060 6,000,000 SH   DFND 1,2 6,000,000 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513104 937,676 19,980,320 SH   DFND 1,2 19,980,320 0 0
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 140,600 1,565,000 SH   DFND 1,2 1,565,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,860,370 31,743,089 SH   DFND 1,2 31,743,089 0 0
SCIQUEST INC COMMON STOCK 80908T101 26,771 940,000 SH   DFND 1,2 940,000 0 0
SEAGATE TECHNOLOGY COMMON STOCK B58JVZ5 294,141 5,237,557 SH   DFND 1,2 5,237,557 0 0
SEALED AIR CORP COMMON STOCK 81211K100 108,960 3,200,000 SH   DFND 1,2 3,200,000 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 67,610 2,350,000 SH   DFND 1,2 2,350,000 0 0
SEMPRA ENERGY COMMON STOCK 816851109 216,668 2,413,861 SH   DFND 1,2 2,413,861 0 0
SEMTECH CORP COMMON STOCK 816850101 20,502 811,000 SH   DFND 1,2 811,000 0 0
SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK B62S207 323,974 8,356,300 SH   DFND 1,2 8,356,300 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 121,110 660,000 SH   DFND 1,2 660,000 0 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 112,812 1,200,000 SH   DFND 1,2 1,200,000 0 0
SIGNATURE BANK COMMON STOCK 82669G104 177,733 1,654,559 SH   DFND 1,2 1,654,559 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 94,306 1,963,892 SH   DFND 1,2 1,963,892 0 0
SILICON GRAPHICS INTERNATIONAL CORP COMMON STOCK 82706L108 18,171 1,355,000 SH   DFND 1,2 1,355,000 0 0
SINA CORP COMMON STOCK 2579230 9,478 112,500 SH   DFND 1,2 112,500 0 0
SOUTHERN CO COMMON STOCK 842587107 458,377 11,150,000 SH   DFND 1,2 11,150,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 163,914 8,700,300 SH   DFND 1,2 8,700,300 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 1,445,395 36,750,443 SH   DFND 1,2 36,750,443 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 185,713 5,213,720 SH   DFND 1,2 5,213,720 0 0
SPLUNK INC COMMON STOCK 848637104 30,757 447,900 SH   DFND 1,2 447,900 0 0
SPRINGLEAF HOLDINGS INC COMMON STOCK 85172J101 25,280 1,000,000 SH   DFND 1,2 1,000,000 0 0
SPRINT CORP COMMON STOCK 85207U105 116,819 10,866,885 SH   DFND 1,2 10,866,885 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 15,945 414,900 SH   DFND 1,2 414,900 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 1,927,526 31,114,216 SH   DFND 1,2 31,114,216 0 0
STARWOOD PROPERTY TRUST INC (REIT) COMMON STOCK 85571B105 486,744 17,572,000 SH   DFND 1,2 17,572,000 0 0
STATE STREET CORP COMMON STOCK 857477103 309,559 4,218,000 SH   DFND 1,2 4,218,000 0 0
STILLWATER MINING CO COMMON STOCK 86074Q102 26,099 2,115,000 SH   DFND 1,2 2,115,000 0 0
STRYKER CORP COMMON STOCK 863667101 1,336,907 17,792,221 SH   DFND 1,2 17,792,221 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 279,557 7,914,700 SH   DFND 1,2 7,914,700 0 0
SURGICAL CARE AFFILIATES INC COMMON STOCK 86881L106 21,009 603,000 SH   DFND 1,2 603,000 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 188,329 1,796,000 SH   DFND 1,2 1,796,000 0 0
SYNAGEVA BIOPHARMA CORP COMMON STOCK 87159A103 243,698 3,765,423 SH   DFND 1,2 3,765,423 0 0
T-MOBILE US INC COMMON STOCK 872590104 905,178 26,907,788 SH   DFND 1,2 26,907,788 0 0
TANGOE INC COMMON STOCK 87582Y108 11,006 611,090 SH   DFND 1,2 611,090 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 58,739 1,289,545 SH   DFND 1,2 1,289,545 0 0
TELEFLEX INC COMMON STOCK 879369106 109,807 1,169,900 SH   DFND 1,2 1,169,900 0 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 52,682 2,043,530 SH   DFND 1,2 2,043,530 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 511,196 3,399,363 SH   DFND 1,2 3,399,363 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 1,941,167 48,432,300 SH   DFND 1,2 48,432,300 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 33,119 532,454 SH   DFND 1,2 532,454 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,316,132 98,294,972 SH   DFND 1,2 98,294,972 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 127,524 4,587,200 SH   DFND 1,2 4,587,200 0 0
TEXTRON INC COMMON STOCK 883203101 671,094 18,256,086 SH   DFND 1,2 18,256,086 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,319,016 11,845,676 SH   DFND 1,2 11,845,676 0 0
TIFFANY & CO COMMON STOCK 886547108 136,318 1,469,265 SH   DFND 1,2 1,469,265 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 42,427 313,116 SH   DFND 1,2 313,116 0 0
TIME WARNER INC COMMON STOCK 887317303 1,761,604 25,266,837 SH   DFND 1,2 25,266,837 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 191,190 3,000,000 SH   DFND 1,2 3,000,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 249,750 6,750,000 SH   DFND 1,2 6,750,000 0 0
TORCHMARK CORP COMMON STOCK 891027104 93,780 1,200,000 SH   DFND 1,2 1,200,000 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 413,433 3,239,819 SH   DFND 1,2 3,239,819 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 23,607 2,423,750 SH   DFND 1,2 2,423,750 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 295,523 8,516,500 SH   DFND 1,2 8,516,500 0 0
TRIQUINT SEMICONDCTR COMMON STOCK 89674K103 38,906 4,665,000 SH   DFND 1,2 4,665,000 0 0
TW TELECOM INC COMMON STOCK 87311L104 69,319 2,275,000 SH   DFND 1,2 2,275,000 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 1,264,794 35,952,083 SH   DFND 1,2 35,952,083 0 0
UAL CORP CV SR NT 6.0% 10-15-29 CORP CONV BOND 902549AJ3 66,075 15,000,000 PRN   DFND 1,2 15,000,000 0 0
UBS AG NAMEN COMMON STOCK B18YFJ4 1,077,714 56,818,825 SH   DFND 1,2 56,818,825 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 300,242 13,868,000 SH   DFND 1,2 13,868,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,495,398 14,853,557 SH   DFND 1,2 14,853,557 0 0
UNITED BANKSHRS INC COMMON STOCK 909907107 7,318 232,683 SH   DFND 1,2 232,683 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 845,217 22,342,500 SH   DFND 1,2 22,342,500 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2,338,213 22,251,740 SH   DFND 1,2 22,251,740 0 0
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 36,542 873,800 SH   DFND 1,2 873,800 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 181,195 6,142,200 SH   DFND 1,2 6,142,200 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 624,116 5,484,326 SH   DFND 1,2 5,484,326 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,808,963 37,303,623 SH   DFND 1,2 37,303,623 0 0
US BANCORP COMMON STOCK 902973304 378,188 9,361,079 SH   DFND 1,2 9,361,079 0 0
VALSPAR CORPORATION (THE) COMMON STOCK 920355104 276,839 3,883,285 SH   DFND 1,2 3,883,285 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 10,196 178,000 SH   DFND 1,2 178,000 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 436,401 6,640,300 SH   DFND 1,2 6,640,300 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,875,580 99,218,160 SH   DFND 1,2 99,218,160 0 0
VISA INC CL A COMMON STOCK 92826C839 222,680 1,000,000 SH   DFND 1,2 1,000,000 0 0
VMWARE INC CL A COMMON STOCK 928563402 312,191 3,480,000 SH   DFND 1,2 3,480,000 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W209 385,238 9,800,000 SH   DFND 1,2 9,800,000 0 0
WAL-MART STORES INC COMMON STOCK 931142103 170 2,160 SH   DFND 1,2 2,160 0 0
WALGREEN CO COMMON STOCK 931422109 537,880 9,364,200 SH   DFND 1,2 9,364,200 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 60,380 1,383,901 SH   DFND 1,2 1,383,901 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,339,245 29,847,220 SH   DFND 1,2 29,847,220 0 0
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 161,258 4,897,000 SH   DFND 1,2 4,897,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 61,848 1,362,300 SH   DFND 1,2 1,362,300 0 0
WENDYS CO COMMON STOCK 95058W100 101,004 11,583,000 SH   DFND 1,2 11,583,000 0 0
WESTERN UNION CO COMMON STOCK 959802109 1,065,917 61,792,300 SH   DFND 1,2 61,792,300 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 254,661 8,066,548 SH   DFND 1,2 8,066,548 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 353,341 6,110,000 SH   DFND 1,2 6,110,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 440,946 7,566,000 SH   DFND 1,2 7,566,000 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK B4XGY11 297,876 6,647,539 SH   DFND 1,2 6,647,539 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 637,299 3,281,495 SH   DFND 1,2 3,281,495 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 255,120 9,131,000 SH   DFND 1,2 9,131,000 0 0
XILINX INC COMMON STOCK 983919101 133,030 2,897,000 SH   DFND 1,2 2,897,000 0 0
YAHOO! INC COMMON STOCK 984332106 613,588 15,172,798 SH   DFND 1,2 15,172,798 0 0
YANDEX NV A COMMON STOCK B5BSZB3 349,170 8,092,000 SH   DFND 1,2 8,092,000 0 0
YOUKU TUDOU INC CL A ADR COMMON STOCK 98742U100 187,187 6,177,800 SH   DFND 1,2 6,177,800 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,673,686 22,135,775 SH   DFND 1,2 22,135,775 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 61,812 1,142,965 SH   DFND 1,2 1,142,965 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 864,589 9,277,700 SH   DFND 1,2 9,277,700 0 0
ZULILY INC CL A COMMON STOCK 989774104 9,164 221,200 SH   DFND 1,2 221,200 0 0