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 144,486 1,210,000 SH   DFND 1,2 1,210,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 345,342 10,405,000 SH   DFND 1,2 10,405,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,686,847 104,780,838 SH   DFND 1,2 99,999,999 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 2,144,416 29,120,266 SH   DFND 1,2 29,120,266 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 990,641 19,072,800 SH   DFND 1,2 19,072,800 0 0
ADVISORY BOARD COMMON STOCK 00762W107 23,197 390,000 SH   DFND 1,2 390,000 0 0
AETNA INC COMMON STOCK 00817Y108 1,782,413 27,841,500 SH   DFND 1,2 27,841,500 0 0
AGILYSYS INC COMMON STOCK 00847J105 22,975 1,927,391 SH   DFND 1,2 1,927,391 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 315,447 2,960,000 SH   DFND 1,2 2,960,000 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2,579,278 22,204,526 SH   DFND 1,2 22,204,526 0 0
ALLERGAN INC COMMON STOCK 018490102 1,679,105 18,563,900 SH   DFND 1,2 18,563,900 0 0
ALTERA CORP COMMON STOCK 021441100 315,860 8,500,000 SH   DFND 1,2 8,500,000 0 0
ALTISOURCE ASSET MANAGEMENT CORP COMMON STOCK 02153X108 61,933 117,858 SH   DFND 1,2 117,858 0 0
ALTISOURCE PORTFOLIO SOLUTIONS SA COMMON STOCK B3VL8R5 98,199 701,373 SH   DFND 1,2 701,373 0 0
ALTISOURCE RESIDENTIAL CORP COMMON STOCK 02153W100 79,646 3,465,885 SH   DFND 1,2 3,465,885 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,192,222 151,156,375 SH   DFND 1,2 99,999,999 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,460,685 14,267,800 SH   DFND 1,2 14,267,800 0 0
AMEREN CORPORATION COMMON STOCK 023608102 72,785 2,089,120 SH   DFND 1,2 2,089,120 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 77,175 3,895,748 SH   DFND 1,2 3,895,748 0 0
AMERICAN AXLE & MANUFACTURING HLDGS INC COMMON STOCK 024061103 13,942 707,000 SH   DFND 1,2 707,000 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 62,207 1,435,000 SH   DFND 1,2 1,435,000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 30,208 400,000 SH   DFND 1,2 400,000 0 0
AMGEN INC COMMON STOCK 031162100 7,567,100 67,599,603 SH   DFND 1,2 67,599,603 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 370,784 7,880,627 SH   DFND 1,2 7,880,627 0 0
AON PLC CL A COMMON STOCK B5BT0K0 92,455 1,242,000 SH   DFND 1,2 1,242,000 0 0
APACHE CORP COMMON STOCK 037411105 1,395,592 16,391,736 SH   DFND 1,2 16,391,736 0 0
APPLE INC COMMON STOCK 037833100 1,564,388 3,281,360 SH   DFND 1,2 3,281,360 0 0
APTARGROUP INC COMMON STOCK 038336103 348,243 5,791,500 SH   DFND 1,2 5,791,500 0 0
ARCELORMITTAL CV SR UNSEC 5.0% 05-15-14 CORP CONV BOND 03938LAK0 49,623 48,620,000 PRN   DFND 1,2 48,620,000 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK 2740542 221,933 4,100,000 SH   DFND 1,2 4,100,000 0 0
ARTHROCARE CORPORATION COMMON STOCK 043136100 83,437 2,345,050 SH   DFND 1,2 2,345,050 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 206,656 4,734,389 SH   DFND 1,2 4,734,389 0 0
ASSURED GUARANTY LTD COMMON STOCK B00V7H8 89,531 4,775,000 SH   DFND 1,2 4,775,000 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 60,810 1,171,000 SH   DFND 1,2 1,171,000 0 0
AT&T INC COMMON STOCK 00206R102 2,657,854 78,588,230 SH   DFND 1,2 78,588,230 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 269,022 2,478,099 SH   DFND 1,2 2,478,099 0 0
ATMEL CORP COMMON STOCK 049513104 4,278 575,000 SH   DFND 1,2 575,000 0 0
AUTODESK INC COMMON STOCK 052769106 296,630 7,205,000 SH   DFND 1,2 7,205,000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,071,806 14,808,043 SH   DFND 1,2 14,808,043 0 0
AUTONATION INC COMMON STOCK 05329W102 351,208 6,732,000 SH   DFND 1,2 6,732,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 876,776 20,333,400 SH   DFND 1,2 20,333,400 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 96,832 2,225,000 SH   DFND 1,2 2,225,000 0 0
BAIDU INC A ADR COMMON STOCK 056752108 1,933,760 12,461,400 SH   DFND 1,2 12,461,400 0 0
BAKER HUGHES INC COMMON STOCK 057224107 1,343,253 27,357,500 SH   DFND 1,2 27,357,500 0 0
BALL CORP COMMON STOCK 058498106 24,931 555,500 SH   DFND 1,2 555,500 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 3,448 308,410 SH   DFND 1,2 308,410 0 0
BANK OF AMERICA CORP CV PFD SER L 7.25%PERPETUAL NON-CUM CONV PREFRD STCK 060505682 33,480 31,000 SH   DFND 1,2 31,000 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 220,363 3,847,200 SH   DFND 1,2 3,847,200 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 131,364 7,055,000 SH   DFND 1,2 7,055,000 0 0
BB&T CORPORATION COMMON STOCK 054937107 168,750 5,000,000 SH   DFND 1,2 5,000,000 0 0
BCE INC COMMON STOCK 05534B760 43,056 1,007,500 SH   DFND 1,2 1,007,500 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 5,752 156,000 SH   DFND 1,2 156,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 325,206 2,865,000 SH   DFND 1,2 2,865,000 0 0
BIG LOTS INC COMMON STOCK 089302103 128,561 3,466,200 SH   DFND 1,2 3,466,200 0 0
BILL BARRETT CORPORATION COMMON STOCK 06846N104 13,811 550,000 SH   DFND 1,2 550,000 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 2,128,800 8,842,000 SH   DFND 1,2 8,842,000 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,252,778 17,346,684 SH   DFND 1,2 17,346,684 0 0
BLACKBERRY LTD (USD) COMMON STOCK 09228F103 2,981 375,000 SH   DFND 1,2 375,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 108,248 400,000 SH   DFND 1,2 400,000 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 49,560 2,099,100 SH   DFND 1,2 2,099,100 0 0
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 37,244 3,075,500 SH   DFND 1,2 3,075,500 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 27,823 1,032,000 SH   DFND 1,2 1,032,000 0 0
BORGWARNER INC COMMON STOCK 099724106 277,819 2,740,100 SH   DFND 1,2 2,740,100 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 929,272 79,154,326 SH   DFND 1,2 79,154,326 0 0
BOYD GAMING CORP COMMON STOCK 103304101 28,993 2,049,000 SH   DFND 1,2 2,049,000 0 0
BP PLC ADR COMMON STOCK 055622104 270,572 6,437,580 SH   DFND 1,2 6,437,580 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 7,768 216,800 SH   DFND 1,2 216,800 0 0
BRINKER INTL INC COMMON STOCK 109641100 79,540 1,962,500 SH   DFND 1,2 1,962,500 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 510,237 11,025,000 SH   DFND 1,2 11,025,000 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 101,179 3,890,000 SH   DFND 1,2 3,890,000 0 0
C&J ENERGY SERVICES INC COMMON STOCK 12467B304 132,152 6,581,261 SH   DFND 1,2 6,581,261 0 0
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 38,578 6,113,768 SH   DFND 1,2 6,113,768 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 61,522 1,054,000 SH   DFND 1,2 1,054,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 525,280 16,715,000 SH   DFND 1,2 16,715,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 861,312 12,530,000 SH   DFND 1,2 12,530,000 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 21,094 1,697,000 SH   DFND 1,2 1,697,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 47,196 905,000 SH   DFND 1,2 905,000 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 83,426 1,186,880 SH   DFND 1,2 1,186,880 0 0
CDW CORP COMMON STOCK 12514G108 15,981 700,000 SH   DFND 1,2 700,000 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 1,031,935 19,547,922 SH   DFND 1,2 19,547,922 0 0
CENTENE CORP COMMON STOCK 15135B101 94,917 1,483,998 SH   DFND 1,2 1,483,998 0 0
CENTURYLINK INC COMMON STOCK 156700106 2,333,581 74,365,235 SH   DFND 1,2 74,365,235 0 0
CHANGYOU.COM LIMITED A ADR COMMON STOCK 15911M107 34,195 962,700 SH   DFND 1,2 962,700 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 135,085 6,390,000 SH   DFND 1,2 6,390,000 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 103,674 842,600 SH   DFND 1,2 842,600 0 0
CHEVRON CORP COMMON STOCK 166764100 1,146,961 9,440,011 SH   DFND 1,2 9,440,011 0 0
CHINA LODGING GROUP LTD ADR COMMON STOCK 16949N109 23,149 1,219,000 SH   DFND 1,2 1,219,000 0 0
CHINA ZENIX AUTO INTERNATIONAL LTD ADR COMMON STOCK 16951E104 9,548 2,580,500 SH   DFND 1,2 2,580,500 0 0
CIA DE BEBIDAS DAS AMERICAS PN ADR(AMBEV) COMMON STOCK 20441W203 121,439 3,166,600 SH   DFND 1,2 3,166,600 0 0
CIA ENERGETICA DE MINAS GERAIS PN ADR(CEMIG) COMMON STOCK 204409601 55,701 6,446,832 SH   DFND 1,2 6,446,832 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 140,520 6,000,000 SH   DFND 1,2 6,000,000 0 0
CIT GROUP INC COMMON STOCK 125581801 424,860 8,711,500 SH   DFND 1,2 8,711,500 0 0
CITIGROUP INC COMMON STOCK 172967424 416,264 8,581,000 SH   DFND 1,2 8,581,000 0 0
CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 1,917 150,000 SH   DFND 1,2 150,000 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 56,431 962,000 SH   DFND 1,2 962,000 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 5,638 275,000 SH   DFND 1,2 275,000 0 0
CLOROX CO COMMON STOCK 189054109 57,204 700,000 SH   DFND 1,2 700,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 221,640 3,000,000 SH   DFND 1,2 3,000,000 0 0
COCA-COLA CO COMMON STOCK 191216100 1,098,937 29,011,000 SH   DFND 1,2 29,011,000 0 0
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 23,339 723,700 SH   DFND 1,2 723,700 0 0
COGNEX CORP COMMON STOCK 192422103 18,854 601,202 SH   DFND 1,2 601,202 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 258,921 3,152,953 SH   DFND 1,2 3,152,953 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 2,266,006 50,188,388 SH   DFND 1,2 50,188,388 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 954,140 22,000,000 SH   DFND 1,2 22,000,000 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 41,622 2,476,000 SH   DFND 1,2 2,476,000 0 0
COMSTOCK RESOURCES INC COMMON STOCK 205768203 40,175 2,525,111 SH   DFND 1,2 2,525,111 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 474,248 15,631,100 SH   DFND 1,2 15,631,100 0 0
CONMED CORP COMMON STOCK 207410101 16,145 475,000 SH   DFND 1,2 475,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,697,712 24,424,000 SH   DFND 1,2 24,424,000 0 0
CONTINENTAL AIRLINES INC CV SR UNSEC4.50% 01-15-15 CORP CONV BOND 210795PU8 38,689 22,700,000 PRN   DFND 1,2 22,700,000 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 29,718 177,000 SH   DFND 1,2 177,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 731,588 6,355,000 SH   DFND 1,2 6,355,000 0 0
CRAY INC COMMON STOCK 225223304 28,716 1,193,000 SH   DFND 1,2 1,193,000 0 0
CROWN CASTLE INTL CORP COMMON STOCK 228227104 1,038,308 14,217,550 SH   DFND 1,2 14,217,550 0 0
CSX CORP COMMON STOCK 126408103 2,605,218 101,212,836 SH   DFND 1,2 99,999,999 0 0
CTC MEDIA INC COMMON STOCK 12642X106 42,797 4,072,000 SH   DFND 1,2 4,072,000 0 0
CUMMINS INC COMMON STOCK 231021106 952,872 7,171,464 SH   DFND 1,2 7,171,464 0 0
CVENT INC COMMON STOCK 23247G109 4,181 118,885 SH   DFND 1,2 118,885 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 1,020,017 17,973,874 SH   DFND 1,2 17,973,874 0 0
DANAHER CORP COMMON STOCK 235851102 732,113 10,561,348 SH   DFND 1,2 10,561,348 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 738,821 15,960,697 SH   DFND 1,2 15,960,697 0 0
DEMAND MEDIA INC COMMON STOCK 24802N109 33,714 5,334,560 SH   DFND 1,2 5,334,560 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 293,146 6,384,441 SH   DFND 1,2 6,384,441 0 0
DEUTSCHE BANK AG NAMEN 144A COMMON STOCK 5750355 57,395 1,250,000 SH   DFND 1,2 1,250,000 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1,134,401 19,639,900 SH   DFND 1,2 19,639,900 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 276,832 5,213,400 SH   DFND 1,2 5,213,400 0 0
DIRECTV COMMON STOCK 25490A309 1,541,556 25,800,100 SH   DFND 1,2 25,800,100 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,832,053 29,322,226 SH   DFND 1,2 29,322,226 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 237,408 3,493,867 SH   DFND 1,2 3,493,867 0 0
DOVER CORP COMMON STOCK 260003108 494,829 5,508,500 SH   DFND 1,2 5,508,500 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 3,104,781 80,853,663 SH   DFND 1,2 80,853,663 0 0
DR HORTON INC COMMON STOCK 23331A109 157,092 8,085,000 SH   DFND 1,2 8,085,000 0 0
DREAMWORKS ANIMATION SKG INC CL A COMMON STOCK 26153C103 93,918 3,300,000 SH   DFND 1,2 3,300,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 230,930 3,500,000 SH   DFND 1,2 3,500,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 448,557 6,716,936 SH   DFND 1,2 6,716,936 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 175,680 3,000,000 SH   DFND 1,2 3,000,000 0 0
EATON CORP PLC COMMON STOCK B8KQN82 69,528 1,010,000 SH   DFND 1,2 1,010,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 957,642 13,753,300 SH   DFND 1,2 13,753,300 0 0
EMC CORPORATION COMMON STOCK 268648102 434,776 17,010,000 SH   DFND 1,2 17,010,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 816,838 12,625,000 SH   DFND 1,2 12,625,000 0 0
ENCANA CORP (USD) COMMON STOCK 292505104 18,890 1,090,000 SH   DFND 1,2 1,090,000 0 0
ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 422,856 9,305,800 SH   DFND 1,2 9,305,800 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON STOCK 2353014 104,647 1,948,000 SH   DFND 1,2 1,948,000 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 16,702 1,040,000 SH   DFND 1,2 1,040,000 0 0
ENI SPA ADR COMMON STOCK 26874R108 11,652 253,148 SH   DFND 1,2 253,148 0 0
ENNIS INC COMMON STOCK 293389102 18,942 1,050,000 SH   DFND 1,2 1,050,000 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 238,919 4,445,000 SH   DFND 1,2 4,445,000 0 0
ENTERGY CORP COMMON STOCK 29364G103 47,551 752,500 SH   DFND 1,2 752,500 0 0
ENVISION HEALTHCARE HOLDINGS INC COMMON STOCK 29413U103 26,030 1,000,000 SH   DFND 1,2 1,000,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 3,521,067 20,800,253 SH   DFND 1,2 20,800,253 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 40,204 750,500 SH   DFND 1,2 750,500 0 0
EXELIXIS INC COMMON STOCK 30161Q104 131,228 22,547,700 SH   DFND 1,2 22,547,700 0 0
EXELON CORPORATION COMMON STOCK 30161N101 1,830,884 61,770,720 SH   DFND 1,2 61,770,720 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 542,737 8,785,000 SH   DFND 1,2 8,785,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 239,277 2,781,000 SH   DFND 1,2 2,781,000 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 226,080 4,500,000 SH   DFND 1,2 4,500,000 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 313,575 2,874,200 SH   DFND 1,2 2,874,200 0 0
FEDEX CORP COMMON STOCK 31428X106 225,299 1,974,400 SH   DFND 1,2 1,974,400 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 32,472 1,800,000 SH   DFND 1,2 1,800,000 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1,260,992 34,595,125 SH   DFND 1,2 34,595,125 0 0
FIVE BELOW INC COMMON STOCK 33829M101 30,446 695,900 SH   DFND 1,2 695,900 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK 2353058 177,654 19,543,916 SH   DFND 1,2 19,543,916 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 854,233 15,413,800 SH   DFND 1,2 15,413,800 0 0
FORD MOTOR CO COMMON STOCK 345370860 313,023 18,555,000 SH   DFND 1,2 18,555,000 0 0
FOREST LABORATORIES INC COMMON STOCK 345838106 663,684 15,510,253 SH   DFND 1,2 15,510,253 0 0
FRANK'S INTERNATIONAL NV COMMON STOCK BCRY5H0 20,951 700,000 SH   DFND 1,2 700,000 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 188,556 5,700,000 SH   DFND 1,2 5,700,000 0 0
GARMIN LTD COMMON STOCK B3Z5T14 462,008 10,223,672 SH   DFND 1,2 10,223,672 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,919,553 33,358,700 SH   DFND 1,2 33,358,700 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,072,876 86,767,500 SH   DFND 1,2 86,767,500 0 0
GENERAL MILLS INC COMMON STOCK 370334104 259,726 5,420,000 SH   DFND 1,2 5,420,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 2,464,289 68,509,550 SH   DFND 1,2 68,509,550 0 0
GENERAL MOTORS COMPANY JR CV PFD SER B4.75% 12-01-13 CONV PREFRD STCK 37045V209 198,868 3,965,453 SH   DFND 1,2 3,965,453 0 0
GENUINE PARTS CO COMMON STOCK 372460105 93,832 1,160,000 SH   DFND 1,2 1,160,000 0 0
GIANT INTERACTIVE GROUP INC ADR COMMON STOCK 374511103 45,190 4,955,000 SH   DFND 1,2 4,955,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 9,657,806 153,688,826 SH   DFND 1,2 99,999,999 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 28,662 561,116 SH   DFND 1,2 561,116 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9,730 61,500 SH   DFND 1,2 61,500 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 5,512,622 6,293,594 SH   DFND 1,2 6,293,594 0 0
GREEN MOUNTAIN COFFEE ROASTERS INC COMMON STOCK 393122106 793,952 10,539,657 SH   DFND 1,2 10,539,657 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 53,599 690,000 SH   DFND 1,2 690,000 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 80,444 5,820,800 SH   DFND 1,2 5,820,800 0 0
HALLIBURTON CO COMMON STOCK 406216101 189,931 3,944,576 SH   DFND 1,2 3,944,576 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 427,186 6,649,841 SH   DFND 1,2 6,649,841 0 0
HARSCO CORP COMMON STOCK 415864107 56,182 2,256,301 SH   DFND 1,2 2,256,301 0 0
HASBRO INC COMMON STOCK 418056107 247,655 5,253,608 SH   DFND 1,2 5,253,608 0 0
HCP INC (REIT) COMMON STOCK 40414L109 748,988 18,290,296 SH   DFND 1,2 18,290,296 0 0
HERMAN MILLER INC COMMON STOCK 600544100 53,399 1,830,000 SH   DFND 1,2 1,830,000 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 1,338,443 63,796,152 SH   DFND 1,2 63,796,152 0 0
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 79,129 1,210,850 SH   DFND 1,2 1,210,850 0 0
HOLOGIC INC COMMON STOCK 436440101 680,945 32,975,545 SH   DFND 1,2 32,975,545 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,440,215 45,355,498 SH   DFND 1,2 45,355,498 0 0
HOME INNS & HOTELS MANAGEMENT INC ADR COMMON STOCK 43713W107 42,206 1,271,250 SH   DFND 1,2 1,271,250 0 0
HOME LOAN SERVICING SOLUTIONS LTD COMMON STOCK B731MH9 114,932 5,221,800 SH   DFND 1,2 5,221,800 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 84,900 3,000,000 SH   DFND 1,2 3,000,000 0 0
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 26,219 1,946,500 SH   DFND 1,2 1,946,500 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 181,671 3,348,165 SH   DFND 1,2 3,348,165 0 0
HUMANA INC COMMON STOCK 444859102 765,819 8,205,500 SH   DFND 1,2 8,205,500 0 0
HUNTSMAN CORP COMMON STOCK 447011107 1,414 68,600 SH   DFND 1,2 68,600 0 0
HYSTER-YALE MATERIALS HANDLING INC CL A COMMON STOCK 449172105 15,137 168,812 SH   DFND 1,2 168,812 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 602,533 7,900,000 SH   DFND 1,2 7,900,000 0 0
ILLUMINA INC COMMON STOCK 452327109 1,008,660 12,478,787 SH   DFND 1,2 12,478,787 0 0
IMMERSION CORPORATION COMMON STOCK 452521107 23,853 1,808,378 SH   DFND 1,2 1,808,378 0 0
INPHI CORP COMMON STOCK 45772F107 15,981 1,189,963 SH   DFND 1,2 1,189,963 0 0
INSULET CORP COMMON STOCK 45784P101 118,471 3,269,076 SH   DFND 1,2 3,269,076 0 0
INTEL CORP COMMON STOCK 458140100 688,517 30,040,000 SH   DFND 1,2 30,040,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 447,162 2,414,741 SH   DFND 1,2 2,414,741 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 443,144 5,384,500 SH   DFND 1,2 5,384,500 0 0
INTEROIL CORP COMMON STOCK 460951106 343,109 4,811,515 SH   DFND 1,2 4,811,515 0 0
INTUIT COMMON STOCK 461202103 1,187,625 17,910,200 SH   DFND 1,2 17,910,200 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 56,441 150,000 SH   DFND 1,2 150,000 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 36,994 1,369,142 SH   DFND 1,2 1,369,142 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 12,544 888,400 SH   DFND 1,2 888,400 0 0
ITRON INC COMMON STOCK 465741106 181,459 4,236,714 SH   DFND 1,2 4,236,714 0 0
ITT CORPORATION COMMON STOCK 450911201 157,494 4,380,921 SH   DFND 1,2 4,380,921 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 237,374 4,080,000 SH   DFND 1,2 4,080,000 0 0
JOHN WILEY & SONS CL A COMMON STOCK 968223206 152,774 3,203,483 SH   DFND 1,2 3,203,483 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 550,048 6,345,000 SH   DFND 1,2 6,345,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,221,752 53,536,199 SH   DFND 1,2 53,536,199 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,039,693 20,114,000 SH   DFND 1,2 20,114,000 0 0
KBR INC COMMON STOCK 48242W106 157,978 4,840,000 SH   DFND 1,2 4,840,000 0 0
KELLOGG CO COMMON STOCK 487836108 574,976 9,790,154 SH   DFND 1,2 9,790,154 0 0
KEMPER CORPORATION COMMON STOCK 488401100 53,592 1,595,000 SH   DFND 1,2 1,595,000 0 0
KEYW HOLDING CORP (THE) COMMON STOCK 493723100 48,237 3,586,400 SH   DFND 1,2 3,586,400 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 381,591 4,050,000 SH   DFND 1,2 4,050,000 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 83,390 4,132,329 SH   DFND 1,2 4,132,329 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,170,640 32,910,873 SH   DFND 1,2 32,910,873 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 849,539 13,961,199 SH   DFND 1,2 13,961,199 0 0
KOHLS CORP COMMON STOCK 500255104 200,578 3,875,895 SH   DFND 1,2 3,875,895 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1,287,457 24,551,053 SH   DFND 1,2 24,551,053 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 116,030 2,072,700 SH   DFND 1,2 2,072,700 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 328,779 4,950,000 SH   DFND 1,2 4,950,000 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 83,087 2,755,800 SH   DFND 1,2 2,755,800 0 0
LENNAR CORP CL A COMMON STOCK 526057104 35,400 1,000,000 SH   DFND 1,2 1,000,000 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 66,145 2,428,238 SH   DFND 1,2 2,428,238 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 99,703 1,256,500 SH   DFND 1,2 1,256,500 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 118,320 1,568,600 SH   DFND 1,2 1,568,600 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 459,549 11,587,216 SH   DFND 1,2 11,587,216 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 346,680 9,891,000 SH   DFND 1,2 9,891,000 0 0
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 43,022 1,281,944 SH   DFND 1,2 1,281,944 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,527,276 11,973,942 SH   DFND 1,2 11,973,942 0 0
LORILLARD INC COMMON STOCK 544147101 1,236,677 27,616,724 SH   DFND 1,2 27,616,724 0 0
LSI CORP COMMON STOCK 502161102 31,280 4,000,000 SH   DFND 1,2 4,000,000 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 432,846 5,922,100 SH   DFND 1,2 5,922,100 0 0
LYONDELLBASELL INDUSTRIES NV A COMMON STOCK B3SPXZ3 73,230 1,000,000 SH   DFND 1,2 1,000,000 0 0
M/A-COM TECHNOLOGY SOLUTIONS HLDS INC COMMON STOCK 55405Y100 15,914 935,000 SH   DFND 1,2 935,000 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 130,650 3,000,000 SH   DFND 1,2 3,000,000 0 0
MARRONE BIO INNOVATIONS INC COMMON STOCK 57165B106 7,583 450,000 SH   DFND 1,2 450,000 0 0
MASCO CORP COMMON STOCK 574599106 63,840 3,000,000 SH   DFND 1,2 3,000,000 0 0
MATTEL INC COMMON STOCK 577081102 671,547 16,042,697 SH   DFND 1,2 16,042,697 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 901,920 30,265,774 SH   DFND 1,2 30,265,774 0 0
MCKESSON CORP COMMON STOCK 58155Q103 76,980 600,000 SH   DFND 1,2 600,000 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 556,750 7,497,309 SH   DFND 1,2 7,497,309 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 285,027 7,426,444 SH   DFND 1,2 7,426,444 0 0
MEDTRONIC INC COMMON STOCK 585055106 23,963 450,000 SH   DFND 1,2 450,000 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 963,879 30,282,084 SH   DFND 1,2 30,282,084 0 0
MERCK & CO INC COMMON STOCK 58933Y105 502,437 10,553,185 SH   DFND 1,2 10,553,185 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 105,736 2,188,700 SH   DFND 1,2 2,188,700 0 0
METROPOLITAN LIFE INSURANCE CO COMMON STOCK 59156R108 7,207 153,500 SH   DFND 1,2 153,500 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 94,545 4,625,500 SH   DFND 1,2 4,625,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,038,737 151,268,009 SH   DFND 1,2 99,999,999 0 0
MINDRAY MEDICAL INTL LTD CL A ADR COMMON STOCK 602675100 79,048 2,032,600 SH   DFND 1,2 2,032,600 0 0
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 11,148 216,000 SH   DFND 1,2 216,000 0 0
MISTRAS GROUP INC COMMON STOCK 60649T107 23,800 1,400,000 SH   DFND 1,2 1,400,000 0 0
MIX TELEMATICS LIMITED ADR COMMON STOCK 60688N102 2,962 200,100 SH   DFND 1,2 200,100 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 787,554 35,379,765 SH   DFND 1,2 35,379,765 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 852,437 27,130,400 SH   DFND 1,2 27,130,400 0 0
MONSTER WORLDWIDE COMMON STOCK 611742107 15,081 3,412,000 SH   DFND 1,2 3,412,000 0 0
MOOG INC CL A COMMON STOCK 615394202 236,032 4,023,041 SH   DFND 1,2 4,023,041 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 942,591 15,873,878 SH   DFND 1,2 15,873,878 0 0
MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 11,801 2,222,222 SH   DFND 1,2 2,222,222 0 0
MSC INDUSTRIAL DIRECT CO INC CL A COMMON STOCK 553530106 36,608 450,000 SH   DFND 1,2 450,000 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 134,813 5,736,700 SH   DFND 1,2 5,736,700 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 83,414 1,412,599 SH   DFND 1,2 1,412,599 0 0
NETEASE INC ADR COMMON STOCK 64110W102 673,649 9,277,628 SH   DFND 1,2 9,277,628 0 0
NETFLIX INC COMMON STOCK 64110L106 1,640,993 5,307,050 SH   DFND 1,2 5,307,050 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 161,103 10,662,000 SH   DFND 1,2 10,662,000 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 55,000 2,000,000 SH   DFND 1,2 2,000,000 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 334,840 11,916,000 SH   DFND 1,2 11,916,000 0 0
NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 87,139 5,425,840 SH   DFND 1,2 5,425,840 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 188,376 2,350,000 SH   DFND 1,2 2,350,000 0 0
NIELSEN HOLDINGS NV COMMON STOCK B4NTRF5 1,299,929 35,663,340 SH   DFND 1,2 35,663,340 0 0
NIKE INC CL B COMMON STOCK 654106103 1,992,469 27,429,360 SH   DFND 1,2 27,429,360 0 0
NORDSON CORP COMMON STOCK 655663102 53,161 722,000 SH   DFND 1,2 722,000 0 0
NORDSTROM INC COMMON STOCK 655664100 377,389 6,715,099 SH   DFND 1,2 6,715,099 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 234,408 3,030,487 SH   DFND 1,2 3,030,487 0 0
NOVADAQ TECHNOLOGIES INC (USD) COMMON STOCK 66987G102 55,781 3,364,354 SH   DFND 1,2 3,364,354 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 188,481 2,457,056 SH   DFND 1,2 2,457,056 0 0
NRG ENERGY INC COMMON STOCK 629377508 391,654 14,330,554 SH   DFND 1,2 14,330,554 0 0
NRG YIELD INC CL A COMMON STOCK 62942X108 18,174 600,000 SH   DFND 1,2 600,000 0 0
NUCOR CORP COMMON STOCK 670346105 98,040 2,000,000 SH   DFND 1,2 2,000,000 0 0
NUVASIVE INC COMMON STOCK 670704105 92,841 3,790,970 SH   DFND 1,2 3,790,970 0 0
NYSE EURONEXT COMMON STOCK 629491101 250,677 5,971,340 SH   DFND 1,2 5,971,340 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 46,575 948,000 SH   DFND 1,2 948,000 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 560,019 10,041,586 SH   DFND 1,2 10,041,586 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 283,226 18,391,306 SH   DFND 1,2 18,391,306 0 0
OM GROUP INC COMMON STOCK 670872100 86,308 2,555,000 SH   DFND 1,2 2,555,000 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 11,680 1,600,000 SH   DFND 1,2 1,600,000 0 0
OPENTABLE INC COMMON STOCK 68372A104 90,469 1,292,789 SH   DFND 1,2 1,292,789 0 0
ORACLE CORP COMMON STOCK 68389X105 4,914,146 148,150,300 SH   DFND 1,2 99,999,999 0 0
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 52,651 8,575,000 SH   DFND 1,2 8,575,000 0 0
ORTHOFIX INTL NV COMMON STOCK 2644547 44,942 2,154,440 SH   DFND 1,2 2,154,440 0 0
PACCAR INC COMMON STOCK 693718108 468,763 8,421,900 SH   DFND 1,2 8,421,900 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 268,091 5,850,950 SH   DFND 1,2 5,850,950 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 29,075 1,157,000 SH   DFND 1,2 1,157,000 0 0
PAYCHEX INC COMMON STOCK 704326107 40,640 1,000,000 SH   DFND 1,2 1,000,000 0 0
PENSKE AUTO GROUP INC COMMON STOCK 70959W103 142,889 3,344,000 SH   DFND 1,2 3,344,000 0 0
PENTAIR LTD COMMON STOCK B8DTTS0 51,952 800,000 SH   DFND 1,2 800,000 0 0
PEPSICO INC COMMON STOCK 713448108 880,727 11,078,328 SH   DFND 1,2 11,078,328 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 424,474 25,372,000 SH   DFND 1,2 25,372,000 0 0
PFIZER INC COMMON STOCK 717081103 156,470 5,450,000 SH   DFND 1,2 5,450,000 0 0
PG&E CORP COMMON STOCK 69331C108 604,388 14,770,000 SH   DFND 1,2 14,770,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8,847,317 102,174,812 SH   DFND 1,2 99,999,999 0 0
PHILIPPINE LDTEL ADR COMMON STOCK 718252604 59,541 877,673 SH   DFND 1,2 877,673 0 0
PITNEY BOWES INC COMMON STOCK 724479100 36,380 2,000,000 SH   DFND 1,2 2,000,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 214,090 2,955,000 SH   DFND 1,2 2,955,000 0 0
POLYONE CORP COMMON STOCK 73179P106 91,736 2,987,168 SH   DFND 1,2 2,987,168 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 217,469 5,308,000 SH   DFND 1,2 5,308,000 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 41,425 765,000 SH   DFND 1,2 765,000 0 0
PPL CORPORATION COMMON STOCK 69351T106 129,499 4,262,650 SH   DFND 1,2 4,262,650 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,431,931 11,911,912 SH   DFND 1,2 11,911,912 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 1,013,801 4,461,368 SH   DFND 1,2 4,461,368 0 0
PRIMERICA INC COMMON STOCK 74164M108 51,434 1,275,000 SH   DFND 1,2 1,275,000 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 856,982 20,013,600 SH   DFND 1,2 20,013,600 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 430,606 5,696,600 SH   DFND 1,2 5,696,600 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 669,259 24,578,000 SH   DFND 1,2 24,578,000 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 617,134 7,914,000 SH   DFND 1,2 7,914,000 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 554,133 16,827,600 SH   DFND 1,2 16,827,600 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 398,599 2,482,710 SH   DFND 1,2 2,482,710 0 0
QIAGEN NV COMMON STOCK 5732825 65,138 3,021,565 SH   DFND 1,2 3,021,565 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 22,204 710,300 SH   DFND 1,2 710,300 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 192,116 12,159,230 SH   DFND 1,2 12,159,230 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 350,879 6,650,479 SH   DFND 1,2 6,650,479 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 41,360 545,000 SH   DFND 1,2 545,000 0 0
REALPAGE INC COMMON STOCK 75606N109 10,809 466,700 SH   DFND 1,2 466,700 0 0
REMARK MEDIA INC COMMON STOCK 75954W107 1,354 359,017 SH   DFND 1,2 359,017 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 222,411 6,667,000 SH   DFND 1,2 6,667,000 0 0
RESMED INC COMMON STOCK 761152107 406,186 7,690,000 SH   DFND 1,2 7,690,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 845,422 17,331,332 SH   DFND 1,2 17,331,332 0 0
RF MICRO DEVICES INC COMMON STOCK 749941100 14,957 2,652,000 SH   DFND 1,2 2,652,000 0 0
ROBERT HALF INTL COMMON STOCK 770323103 35,127 900,000 SH   DFND 1,2 900,000 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 312,693 2,924,000 SH   DFND 1,2 2,924,000 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 2,511 37,000 SH   DFND 1,2 37,000 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 223,269 3,484,511 SH   DFND 1,2 3,484,511 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 19,140 500,000 SH   DFND 1,2 500,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 843,752 12,846,407 SH   DFND 1,2 12,846,407 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 122,297 1,776,274 SH   DFND 1,2 1,776,274 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 301,908 8,340,000 SH   DFND 1,2 8,340,000 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513104 874,077 17,572,910 SH   DFND 1,2 17,572,910 0 0
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 125,920 1,565,000 SH   DFND 1,2 1,565,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 3,025,653 34,242,339 SH   DFND 1,2 34,242,339 0 0
SCIQUEST INC COMMON STOCK 80908T101 21,112 940,000 SH   DFND 1,2 940,000 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 41,023 910,000 SH   DFND 1,2 910,000 0 0
SEAGATE TECHNOLOGY COMMON STOCK B58JVZ5 199,017 4,550,000 SH   DFND 1,2 4,550,000 0 0
SEALED AIR CORP COMMON STOCK 81211K100 87,008 3,200,000 SH   DFND 1,2 3,200,000 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 66,668 2,250,000 SH   DFND 1,2 2,250,000 0 0
SEMTECH CORP COMMON STOCK 816850101 24,322 811,000 SH   DFND 1,2 811,000 0 0
SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK B62S207 301,598 7,880,800 SH   DFND 1,2 7,880,800 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 120,239 660,000 SH   DFND 1,2 660,000 0 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 102,360 1,200,000 SH   DFND 1,2 1,200,000 0 0
SIGNATURE BANK COMMON STOCK 82669G104 109,603 1,197,589 SH   DFND 1,2 1,197,589 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 85,846 1,826,500 SH   DFND 1,2 1,826,500 0 0
SILICON GRAPHICS INTERNATIONAL CORP COMMON STOCK 82706L108 6,257 385,052 SH   DFND 1,2 385,052 0 0
SINA CORP COMMON STOCK 2579230 9,132 112,500 SH   DFND 1,2 112,500 0 0
SOUTHERN CO COMMON STOCK 842587107 459,157 11,150,000 SH   DFND 1,2 11,150,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 253,028 17,378,300 SH   DFND 1,2 17,378,300 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 1,226,952 33,726,000 SH   DFND 1,2 33,726,000 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 178,466 5,213,720 SH   DFND 1,2 5,213,720 0 0
SPLUNK INC COMMON STOCK 848637104 26,892 447,900 SH   DFND 1,2 447,900 0 0
SPRINT CORP COMMON STOCK 85207U105 49,788 8,017,329 SH   DFND 1,2 8,017,329 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 22,195 500,000 SH   DFND 1,2 500,000 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 1,819,969 33,929,316 SH   DFND 1,2 33,929,316 0 0
STARWOOD PROPERTY TRUST INC (REIT) COMMON STOCK 85571B105 421,201 17,572,000 SH   DFND 1,2 17,572,000 0 0
STATE STREET CORP COMMON STOCK 857477103 277,334 4,218,000 SH   DFND 1,2 4,218,000 0 0
STEELCASE INC CL A COMMON STOCK 858155203 49,976 3,007,000 SH   DFND 1,2 3,007,000 0 0
STILLWATER MINING CO COMMON STOCK 86074Q102 23,286 2,115,000 SH   DFND 1,2 2,115,000 0 0
STRYKER CORP COMMON STOCK 863667101 1,021,347 15,110,911 SH   DFND 1,2 15,110,911 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 252,797 7,914,700 SH   DFND 1,2 7,914,700 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 155,121 1,796,000 SH   DFND 1,2 1,796,000 0 0
SYNAGEVA BIOPHARMA CORP COMMON STOCK 87159A103 222,584 3,515,772 SH   DFND 1,2 3,515,772 0 0
T-MOBILE US INC COMMON STOCK 872590104 191,548 7,375,750 SH   DFND 1,2 7,375,750 0 0
TANGOE INC COMMON STOCK 87582Y108 17,179 720,000 SH   DFND 1,2 720,000 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 48,546 1,279,545 SH   DFND 1,2 1,279,545 0 0
TELEFLEX INC COMMON STOCK 879369106 96,259 1,169,900 SH   DFND 1,2 1,169,900 0 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 118,856 4,022,189 SH   DFND 1,2 4,022,189 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 788,914 4,078,763 SH   DFND 1,2 4,078,763 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 2,231,548 59,066,916 SH   DFND 1,2 59,066,916 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,740,934 92,896,311 SH   DFND 1,2 92,896,311 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 120,552 4,587,200 SH   DFND 1,2 4,587,200 0 0
TEXTRON INC COMMON STOCK 883203101 501,874 18,177,266 SH   DFND 1,2 18,177,266 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 988,244 10,724,300 SH   DFND 1,2 10,724,300 0 0
TIFFANY & CO COMMON STOCK 886547108 16,458 214,803 SH   DFND 1,2 214,803 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 515,438 4,618,620 SH   DFND 1,2 4,618,620 0 0
TIME WARNER INC COMMON STOCK 887317303 1,670,828 25,388,659 SH   DFND 1,2 25,388,659 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 169,170 3,000,000 SH   DFND 1,2 3,000,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 199,445 6,150,000 SH   DFND 1,2 6,150,000 0 0
TORCHMARK CORP COMMON STOCK 891027104 86,820 1,200,000 SH   DFND 1,2 1,200,000 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 77,824 727,600 SH   DFND 1,2 727,600 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 76,095 1,710,000 SH   DFND 1,2 1,710,000 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 15,553 1,981,250 SH   DFND 1,2 1,981,250 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 253,025 8,516,500 SH   DFND 1,2 8,516,500 0 0
TRIQUINT SEMICONDCTR COMMON STOCK 89674K103 29,841 3,670,497 SH   DFND 1,2 3,670,497 0 0
TRUEBLUE INC COMMON STOCK 89785X101 21,921 913,000 SH   DFND 1,2 913,000 0 0
TW TELECOM INC COMMON STOCK 87311L104 75,111 2,515,000 SH   DFND 1,2 2,515,000 0 0
TWENTY-FIRST CENTURY FOX INC CL A(LIMITED VOTING) COMMON STOCK 90130A101 1,534,693 45,811,727 SH   DFND 1,2 45,811,727 0 0
UAL CORP CV SR NT 6.0% 10-15-29 CORP CONV BOND 902549AJ3 53,588 15,000,000 PRN   DFND 1,2 15,000,000 0 0
UBS AG NAMEN COMMON STOCK B18YFJ4 1,153,835 56,403,825 SH   DFND 1,2 56,403,825 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 270,969 13,173,000 SH   DFND 1,2 13,173,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,368,955 15,250,127 SH   DFND 1,2 15,250,127 0 0
UNITED BANKSHRS INC COMMON STOCK 909907107 14,490 500,000 SH   DFND 1,2 500,000 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 684,878 22,301,469 SH   DFND 1,2 22,301,469 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2,046,469 22,397,600 SH   DFND 1,2 22,397,600 0 0
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 39,784 873,800 SH   DFND 1,2 873,800 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 126,468 6,142,200 SH   DFND 1,2 6,142,200 0 0
UNITED STATIONERS COMMON STOCK 913004107 11,832 272,000 SH   DFND 1,2 272,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 591,320 5,484,326 SH   DFND 1,2 5,484,326 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,507,233 35,012,323 SH   DFND 1,2 35,012,323 0 0
US AIRWAYS GROUP INC COMMON STOCK 90341W108 45,504 2,400,000 SH   DFND 1,2 2,400,000 0 0
US BANCORP COMMON STOCK 902973304 325,967 8,911,079 SH   DFND 1,2 8,911,079 0 0
VALSPAR CORPORATION (THE) COMMON STOCK 920355104 246,317 3,883,285 SH   DFND 1,2 3,883,285 0 0
VCA ANTECH INC COMMON STOCK 918194101 53,822 1,960,000 SH   DFND 1,2 1,960,000 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 335,668 5,167,300 SH   DFND 1,2 5,167,300 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,900,054 105,016,160 SH   DFND 1,2 99,999,999 0 0
VISA INC CL A COMMON STOCK 92826C839 191,100 1,000,000 SH   DFND 1,2 1,000,000 0 0
VMWARE INC CL A COMMON STOCK 928563402 265,352 3,280,000 SH   DFND 1,2 3,280,000 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W209 334,738 9,515,000 SH   DFND 1,2 9,515,000 0 0
WALGREEN CO COMMON STOCK 931422109 390,696 7,262,000 SH   DFND 1,2 7,262,000 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 62,843 1,383,901 SH   DFND 1,2 1,383,901 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,500,431 36,382,900 SH   DFND 1,2 36,382,900 0 0
WATSCO INC COMMON STOCK 942622200 25,707 272,700 SH   DFND 1,2 272,700 0 0
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 183,412 4,908,000 SH   DFND 1,2 4,908,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 469,490 11,362,300 SH   DFND 1,2 11,362,300 0 0
WENDYS CO COMMON STOCK 95058W100 112,089 13,218,000 SH   DFND 1,2 13,218,000 0 0
WESTERN UNION CO COMMON STOCK 959802109 883,637 47,354,612 SH   DFND 1,2 47,354,612 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 216,630 7,566,548 SH   DFND 1,2 7,566,548 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 357,435 6,110,000 SH   DFND 1,2 6,110,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 456,232 8,118,000 SH   DFND 1,2 8,118,000 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK B4XGY11 290,607 6,706,819 SH   DFND 1,2 6,706,819 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 518,263 3,279,935 SH   DFND 1,2 3,279,935 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 252,107 9,131,000 SH   DFND 1,2 9,131,000 0 0
XILINX INC COMMON STOCK 983919101 265,734 5,670,800 SH   DFND 1,2 5,670,800 0 0
YAHOO! INC COMMON STOCK 984332106 612,558 18,472,798 SH   DFND 1,2 18,472,798 0 0
YANDEX NV A COMMON STOCK B5BSZB3 297,369 8,165,000 SH   DFND 1,2 8,165,000 0 0
YOUKU TUDOU INC CL A ADR COMMON STOCK 98742U100 171,614 6,263,300 SH   DFND 1,2 6,263,300 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,601,078 22,427,204 SH   DFND 1,2 22,427,204 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 11,065 243,016 SH   DFND 1,2 243,016 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 745,642 9,077,700 SH   DFND 1,2 9,077,700 0 0